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Components 1

Company Supersector Country Weight (%)
HENKEL PREF Chemicals Germany 6.61873
Costco Wholesale Corp. Retail USA 6.05005
Cardinal Health Inc. Healthcare USA 4.20401
SWISSCOM Telecommunications Switzerland 3.95429
Colgate-Palmolive Co. Personal Care, Drug and Grocery Stores USA 3.65745
WALMART INC. Retail USA 3.37772
F5 INC. Technology USA 3.15382
Marsh & McLennan Cos. Insurance USA 2.8122
AMADEUS IT GROUP Technology Spain 2.64001
Oversea-Chinese Banking Corp. Banks Singapore 2.48671
SS&C TECHNOLOGIES HOLDING Technology USA 2.25547
Expeditors International of Wa Industrial Goods and Services USA 2.15702
HOWMET AEROSPACE Industrial Goods and Services USA 2.11681
Canon Inc. Technology Japan 2.01272
Link Real Estate Investment Tr Real Estate Hong Kong 1.95669
LEIDOS HOLDINGS Technology USA 1.93244
DBS Group Holdings Ltd. Banks Singapore 1.70438
LABCORP HOLDINGS Healthcare USA 1.70411
MARATHON PETROLEUM Energy USA 1.65934
JABIL INC Technology USA 1.65694
SOFTBANK Telecommunications Japan 1.62827
DTE Energy Co. Utilities USA 1.60512
Sun Hung Kai Properties Ltd. Real Estate Hong Kong 1.59442
ARTHUR J GALLAGHER Insurance USA 1.49363
Gilead Sciences Inc. Healthcare USA 1.48251
Singapore Telecommunications L Telecommunications Singapore 1.43016
PINTEREST A Technology USA 1.38633
Republic Services Inc. Utilities USA 1.31426
Waste Management Inc. Utilities USA 1.30502
RTX Industrial Goods and Services USA 1.22741
GODADDY CL.A Technology USA 1.14464
WEC Energy Group Utilities USA 1.0672
Procter & Gamble Co. Personal Care, Drug and Grocery Stores USA 1.00417
General Dynamics Corp. Industrial Goods and Services USA 1.00079
Consolidated Edison Inc. Utilities USA 0.98126
International Business Machine Technology USA 0.93072
Church & Dwight Co. Personal Care, Drug and Grocery Stores USA 0.92981
Roper Technologies Inc. Technology USA 0.88342
Coca-Cola Co. Food, Beverage and Tobacco USA 0.86233
Amgen Inc. Healthcare USA 0.84073
GARTNER 'A' Technology USA 0.82131
ZOETIS 'A' Healthcare USA 0.75706
ABBVIE Healthcare USA 0.7562
Lockheed Martin Corp. Industrial Goods and Services USA 0.74579
FUJIFILM Holdings Corp. Technology Japan 0.69049
LPL FINANCIAL HOLDINGS Financial Services USA 0.64788
PTC INC Technology USA 0.63394
DATADOG A Technology USA 0.60048
Check Point Software Technolog Technology USA 0.58576
NetApp Inc. Technology USA 0.56304
Takeda Pharmaceutical Co. Ltd. Healthcare Japan 0.51271
E.ON Utilities Germany 0.47752
INSULET Healthcare USA 0.46587
META PLATFORMS CLASS A Technology USA 0.46043
NOVARTIS Healthcare Switzerland 0.40798
CLP Holdings Ltd. Utilities Hong Kong 0.40636
United Overseas Bank Ltd. Banks Singapore 0.38425
Kimberly-Clark Corp. Personal Care, Drug and Grocery Stores USA 0.36274
ENEOS HOLDINGS Energy Japan 0.35823
COMFORT SYS.USA Construction and Materials USA 0.34373
GE Aerospace Industrial Goods and Services USA 0.3262
LINDT & SPRUENGLI P Food, Beverage and Tobacco Switzerland 0.30071
Quest Diagnostics Inc. Healthcare USA 0.26276
IBERDROLA Utilities Spain 0.25498
MTR Corp. Ltd. Industrial Goods and Services Hong Kong 0.24674
CK HUTCHISON HOLDINGS Industrial Goods and Services Hong Kong 0.24139
FIRST CITIZENS BANSHARES A Banks USA 0.20284
TARGA RESOURCES Energy USA 0.19902
MERCADOLIBRE Consumer Products and Services USA 0.19772
LY CORPORATION Technology Japan 0.1972
AUTO TRADER GROUP Technology UK 0.1916
AENA SME Industrial Goods and Services Spain 0.18265
West Japan Railway Co. Industrial Goods and Services Japan 0.17663
Altria Group Inc. Food, Beverage and Tobacco USA 0.17062
Hang Seng Bank Ltd. Banks Hong Kong 0.16835
POWER ASSETS HOLDINGS LTD Utilities Hong Kong 0.16552
HKT TRUST & HKT Telecommunications Hong Kong 0.16386
CLOUDFLARE A Technology USA 0.16111
KUEHNE + NAGEL Industrial Goods and Services Switzerland 0.15879
Veralto Corp. Industrial Goods and Services USA 0.15433
BCE Inc. Telecommunications Canada 0.15228
SITC Int. Hold. Industrial Goods and Services Hong Kong 0.14941
AAC TECHNOLOGIES HDG Technology Hong Kong 0.14761
CK INFRASTRUCTURE HOLDINGS Utilities Hong Kong 0.14513
Uni-Charm Corp. Personal Care, Drug and Grocery Stores Japan 0.14375
PCCW Telecommunications Hong Kong 0.13198
APPLOVIN A Technology USA 0.1266
Fairfax Financial Holdings Ltd Insurance Canada 0.12231
Secom Co. Ltd. Industrial Goods and Services Japan 0.11526
Japan Tobacco Inc. Food, Beverage and Tobacco Japan 0.11265
NIPPON EXPRESS HLDGS INC Industrial Goods and Services Japan 0.10228
BECHTLE Technology Germany 0.09468
Ono Pharmaceutical Co. Ltd. Healthcare Japan 0.08922
EXEO GROUP Construction and Materials Japan 0.08156
ACCIONA S.A. Construction and Materials Spain 0.07729
SCOUT24 Technology Germany 0.07619
Kamigumi Co. Ltd. Industrial Goods and Services Japan 0.07267
Comsys Holdings Corp. Construction and Materials Japan 0.07023
CAR GROUP Technology Australia 0.06371
BABCOCK INTERNATIONAL Industrial Goods and Services UK 0.05976
CK Asset Holdings Ltd Real Estate Hong Kong 0.05901
GALENICA SANTE AG Personal Care, Drug and Grocery Stores Switzerland 0.05831
Hong Kong & China Gas Co. Ltd. Utilities Hong Kong 0.05735
Hankyu Hanshin Holdings Inc. Industrial Goods and Services Japan 0.05661
LION FINANCE GROUP Banks UK 0.05375
Getlink Industrial Goods and Services France 0.0523
CARLSBERG B Food, Beverage and Tobacco Denmark 0.05217
ISS AS Industrial Goods and Services Denmark 0.04478
ROYAL UNIBREW Food, Beverage and Tobacco Denmark 0.04143
Nagoya Railroad Co. Ltd. Industrial Goods and Services Japan 0.03314
PARK24 Industrial Goods and Services Japan 0.02871
1Based on the last periodic review implementation