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Components 1

Company Supersector Country Weight (%)
Costco Wholesale Corp. Retail USA 6.77413
SWISSCOM Telecommunications Switzerland 4.74107
Cardinal Health Inc. Healthcare USA 4.24175
Colgate-Palmolive Co. Personal Care, Drug and Grocery Stores USA 3.91451
WALMART INC. Retail USA 3.46363
F5 INC. Technology USA 3.43846
Oversea-Chinese Banking Corp. Banks Singapore 2.69961
MARSH Insurance USA 2.64751
HOWMET AEROSPACE Industrial Goods and Services USA 2.36978
MARATHON PETROLEUM Energy USA 2.25861
Sun Hung Kai Properties Ltd. Real Estate Hong Kong 2.16886
Expeditors International of Wa Industrial Goods and Services USA 2.03464
AMADEUS IT GROUP Technology Spain 2.00235
Link Real Estate Investment Tr Real Estate Hong Kong 1.98451
JABIL INC Technology USA 1.82713
Canon Inc. Technology Japan 1.81388
SS&C TECHNOLOGIES HOLDING Technology USA 1.80771
DTE Energy Co. Utilities USA 1.7541
LABCORP HOLDINGS Healthcare USA 1.75212
LEIDOS HOLDINGS Technology USA 1.71008
Gilead Sciences Inc. Healthcare USA 1.61253
Singapore Telecommunications L Telecommunications Singapore 1.61091
SOFTBANK Telecommunications Japan 1.57759
RECKITT BENCKISER GRP Personal Care, Drug and Grocery Stores UK 1.39409
Republic Services Inc. Utilities USA 1.33235
RTX Industrial Goods and Services USA 1.31665
FRESENIUS Healthcare Germany 1.27828
LY CORPORATION Technology Japan 1.27323
ARTHUR J GALLAGHER Insurance USA 1.24765
Waste Management Inc. Utilities USA 1.22831
DBS Group Holdings Ltd. Banks Singapore 1.20302
WEC Energy Group Utilities USA 1.13485
Consolidated Edison Inc. Utilities USA 1.07912
Church & Dwight Co. Personal Care, Drug and Grocery Stores USA 1.0196
General Dynamics Corp. Industrial Goods and Services USA 1.00472
Procter & Gamble Co. Personal Care, Drug and Grocery Stores USA 0.98816
PINTEREST A Technology USA 0.97836
Lockheed Martin Corp. Industrial Goods and Services USA 0.97241
Coca-Cola Co. Food, Beverage and Tobacco USA 0.90652
Enbridge Inc. Energy Canada 0.90535
Amgen Inc. Healthcare USA 0.88002
GODADDY CL.A Technology USA 0.75255
International Business Machine Technology USA 0.73662
ZOETIS 'A' Healthcare USA 0.70583
Roper Technologies Inc. Technology USA 0.69181
CLP Holdings Ltd. Utilities Hong Kong 0.68791
ABBVIE Healthcare USA 0.67362
Takeda Pharmaceutical Co. Ltd. Healthcare Japan 0.6258
FUJIFILM Holdings Corp. Technology Japan 0.58946
E.ON Utilities Germany 0.53761
DATADOG A Technology USA 0.52712
PTC INC Technology USA 0.52519
GARTNER 'A' Technology USA 0.52088
LPL FINANCIAL HOLDINGS Financial Services USA 0.51616
NetApp Inc. Technology USA 0.50126
Check Point Software Technolog Technology USA 0.46604
COMFORT SYS.USA Construction and Materials USA 0.44399
ENEOS HOLDINGS Energy Japan 0.44069
NOVARTIS Healthcare Switzerland 0.43194
United Overseas Bank Ltd. Banks Singapore 0.4089
META PLATFORMS CLASS A Technology USA 0.40882
Johnson & Johnson Healthcare USA 0.38891
INSULET Healthcare USA 0.35993
Kimberly-Clark Corp. Personal Care, Drug and Grocery Stores USA 0.3487
AUTOTRADER GROUP Technology UK 0.34797
GE Aerospace Industrial Goods and Services USA 0.30004
COUPANG A Retail USA 0.28882
HENKEL PREF Chemicals Germany 0.28783
Quest Diagnostics Inc. Healthcare USA 0.28713
RELX PLC Technology UK 0.28134
SWISS LIFE HLDG Insurance Switzerland 0.2781
IBERDROLA Utilities Spain 0.26081
CK HUTCHISON HOLDINGS Industrial Goods and Services Hong Kong 0.2605
TARGA RESOURCES Energy USA 0.26018
MTR Corp. Ltd. Industrial Goods and Services Hong Kong 0.2517
Altria Group Inc. Food, Beverage and Tobacco USA 0.18664
CLOUDFLARE A Technology USA 0.17475
West Japan Railway Co. Industrial Goods and Services Japan 0.17059
FIRST CITIZENS BANSHARES A Banks USA 0.17059
BCE Inc. Telecommunications Canada 0.16925
HKT TRUST & HKT Telecommunications Hong Kong 0.16461
POWER ASSETS HOLDINGS LTD Utilities Hong Kong 0.16376
MERCADOLIBRE Consumer Products and Services USA 0.15952
KUEHNE + NAGEL Industrial Goods and Services Switzerland 0.15196
AENA SME Industrial Goods and Services Spain 0.14719
Uni-Charm Corp. Personal Care, Drug and Grocery Stores Japan 0.1432
Veralto Corp. Industrial Goods and Services USA 0.13398
LINDT & SPRUENGLI P Food, Beverage and Tobacco Switzerland 0.13396
Secom Co. Ltd. Industrial Goods and Services Japan 0.11883
SITC Int. Hold. Industrial Goods and Services Hong Kong 0.11841
Fairfax Financial Holdings Ltd Insurance Canada 0.11349
Japan Tobacco Inc. Food, Beverage and Tobacco Japan 0.11114
NIPPON EXPRESS HLDGS INC Industrial Goods and Services Japan 0.10707
CK INFRASTRUCTURE HOLDINGS Utilities Hong Kong 0.09485
Ono Pharmaceutical Co. Ltd. Healthcare Japan 0.09404
EXEO GROUP Construction and Materials Japan 0.08513
JDE PEET S Food, Beverage and Tobacco Netherlands 0.0851
ACCIONA S.A. Construction and Materials Spain 0.08373
AAC TECHNOLOGIES HDG Technology Hong Kong 0.07984
Comsys Holdings Corp. Construction and Materials Japan 0.07948
Kamigumi Co. Ltd. Industrial Goods and Services Japan 0.07748
APPLOVIN A Technology USA 0.0765
PCCW Telecommunications Hong Kong 0.06899
CK Asset Holdings Ltd Real Estate Hong Kong 0.06574
AIRTEL AFRICA PLC Telecommunications UK 0.06092
BABCOCK INTERNATIONAL Industrial Goods and Services UK 0.0598
Hankyu Hanshin Holdings Inc. Industrial Goods and Services Japan 0.05819
Hong Kong & China Gas Co. Ltd. Utilities Hong Kong 0.05813
Getlink Industrial Goods and Services France 0.0563
SCOUT24 Technology Germany 0.05565
GALENICA SANTE AG Personal Care, Drug and Grocery Stores Switzerland 0.05487
BECHTLE Technology Germany 0.05454
LION FINANCE GROUP Banks UK 0.05298
CAR GROUP Technology Australia 0.05129
CARLSBERG B Food, Beverage and Tobacco Denmark 0.04808
ISS AS Industrial Goods and Services Denmark 0.04533
ROYAL UNIBREW Food, Beverage and Tobacco Denmark 0.03748
Nagoya Railroad Co. Ltd. Industrial Goods and Services Japan 0.03432
1Based on the last periodic review implementation