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Components 1
| Company | Supersector | Country | Weight (%) |
|---|---|---|---|
| Costco Wholesale Corp. | Retail | USA | 7.3035 |
| ALPHABET CLASS C | Technology | USA | 4.64894 |
| Oversea-Chinese Banking Corp. | Banks | Singapore | 4.15458 |
| JABIL INC | Technology | USA | 3.88499 |
| SS&C TECHNOLOGIES HOLDING | Technology | USA | 3.80254 |
| Cardinal Health Inc. | Healthcare | USA | 2.94386 |
| Colgate-Palmolive Co. | Personal Care, Drug and Grocery Stores | USA | 2.8668 |
| LABCORP HOLDINGS | Healthcare | USA | 2.561 |
| WALMART INC. | Retail | USA | 2.54992 |
| Amgen Inc. | Healthcare | USA | 2.41077 |
| VICI PPTYS | Real Estate | USA | 2.31618 |
| Procter & Gamble Co. | Personal Care, Drug and Grocery Stores | USA | 2.31125 |
| ORANGE | Telecommunications | France | 1.92885 |
| PACK.CORP.OF AM. | Industrial Goods and Services | USA | 1.81866 |
| RELX PLC | Technology | UK | 1.79074 |
| International Business Machine | Technology | USA | 1.77859 |
| WEC Energy Group | Utilities | USA | 1.65139 |
| MUENCHENER RUECK | Insurance | Germany | 1.58692 |
| PTC INC | Technology | USA | 1.5664 |
| DEUTSCHE TELEKOM | Telecommunications | Germany | 1.51654 |
| General Dynamics Corp. | Industrial Goods and Services | USA | 1.43697 |
| WP CAREY | Real Estate | USA | 1.42384 |
| NOVARTIS | Healthcare | Switzerland | 1.42269 |
| DTE Energy Co. | Utilities | USA | 1.35993 |
| AMADEUS IT GROUP | Technology | Spain | 1.33803 |
| ALLIANT ENERGY CORP. | Utilities | USA | 1.20793 |
| ABBVIE | Healthcare | USA | 1.20607 |
| Link Real Estate Investment Tr | Real Estate | Hong Kong | 1.12239 |
| TELSTRA GROUP | Telecommunications | Australia | 1.09139 |
| Consolidated Edison Inc. | Utilities | USA | 0.95076 |
| Ameren Corp. | Utilities | USA | 0.90496 |
| United Overseas Bank Ltd. | Banks | Singapore | 0.88306 |
| NetApp Inc. | Technology | USA | 0.88189 |
| VERTIV HOLDINGS A | Technology | USA | 0.87836 |
| MONDELEZ | Food, Beverage and Tobacco | USA | 0.86128 |
| Prosus | Technology | Netherlands | 0.7903 |
| ROCHE PS | Healthcare | Switzerland | 0.78039 |
| Singapore Telecommunications L | Telecommunications | Singapore | 0.77749 |
| Church & Dwight Co. | Personal Care, Drug and Grocery Stores | USA | 0.74892 |
| TARGA RESOURCES | Energy | USA | 0.72096 |
| Loews Corp. | Insurance | USA | 0.71436 |
| Oracle Corp. | Technology | USA | 0.70518 |
| CAP GEMINI | Technology | France | 0.69796 |
| GEN DIGITAL | Technology | USA | 0.67831 |
| Gilead Sciences Inc. | Healthcare | USA | 0.67375 |
| Coca-Cola Co. | Food, Beverage and Tobacco | USA | 0.65006 |
| Clorox Co. | Personal Care, Drug and Grocery Stores | USA | 0.64254 |
| Vertex Pharmaceuticals Inc. | Healthcare | USA | 0.62694 |
| F5 INC. | Technology | USA | 0.6202 |
| Johnson & Johnson | Healthcare | USA | 0.60716 |
| EVERGY | Utilities | USA | 0.57113 |
| Progressive Corp. | Insurance | USA | 0.56966 |
| FERROVIAL | Construction and Materials | Spain | 0.569 |
| SWISSCOM | Telecommunications | Switzerland | 0.563 |
| Roper Technologies Inc. | Technology | USA | 0.52599 |
| Expeditors International of Wa | Industrial Goods and Services | USA | 0.49121 |
| Hong Kong Exchanges & Clearing | Financial Services | Hong Kong | 0.46832 |
| Veralto Corp. | Industrial Goods and Services | USA | 0.46138 |
| Hershey Co. | Food, Beverage and Tobacco | USA | 0.45808 |
| HUNT JB TRANSPORT SVS. | Industrial Goods and Services | USA | 0.43089 |
| META PLATFORMS CLASS A | Technology | USA | 0.42475 |
| SAGE GRP | Technology | UK | 0.42459 |
| Fortis Inc. | Utilities | Canada | 0.42192 |
| RECKITT BENCKISER GRP | Personal Care, Drug and Grocery Stores | UK | 0.40336 |
| LEIDOS HOLDINGS | Technology | USA | 0.40224 |
| RHEINMETALL | Industrial Goods and Services | Germany | 0.35885 |
| BROADRIDGE FINL.SLTN. | Financial Services | USA | 0.35429 |
| Verizon Communications Inc. | Telecommunications | USA | 0.35079 |
| ROYALTY PHARMA A | Healthcare | USA | 0.34826 |
| VeriSign Inc. | Technology | USA | 0.33843 |
| Transurban Group | Industrial Goods and Services | Australia | 0.33427 |
| Holcim | Construction and Materials | Switzerland | 0.31897 |
| HENKEL PREF | Chemicals | Germany | 0.30625 |
| Cintas Corp. | Industrial Goods and Services | USA | 0.28698 |
| ARTHUR J GALLAGHER | Insurance | USA | 0.28293 |
| ACCIONA S.A. | Construction and Materials | Spain | 0.24869 |
| E.ON | Utilities | Germany | 0.24339 |
| NEXT | Retail | UK | 0.22251 |
| Kimberly-Clark Corp. | Personal Care, Drug and Grocery Stores | USA | 0.21979 |
| COUPANG A | Retail | USA | 0.21056 |
| CK HUTCHISON HOLDINGS | Industrial Goods and Services | Hong Kong | 0.20549 |
| DBS Group Holdings Ltd. | Banks | Singapore | 0.19327 |
| SNAM RETE GAS | Energy | Italy | 0.1859 |
| TECHTRONIC INDS. | Industrial Goods and Services | Hong Kong | 0.18423 |
| Sun Hung Kai Properties Ltd. | Real Estate | Hong Kong | 0.17473 |
| KPN | Telecommunications | Netherlands | 0.17108 |
| Cencora | Personal Care, Drug and Grocery Stores | USA | 0.16721 |
| MTR Corp. Ltd. | Industrial Goods and Services | Hong Kong | 0.16508 |
| CLP Holdings Ltd. | Utilities | Hong Kong | 0.1557 |
| HKT TRUST & HKT | Telecommunications | Hong Kong | 0.15288 |
| AENA SME | Industrial Goods and Services | Spain | 0.1495 |
| IBERDROLA | Utilities | Spain | 0.14611 |
| AUTOTRADER GROUP | Technology | UK | 0.14184 |
| Markel Group Inc. | Insurance | USA | 0.13499 |
| CSL Ltd. | Healthcare | Australia | 0.1338 |
| SCOUT24 | Technology | Germany | 0.11785 |
| Public Storage | Real Estate | USA | 0.11677 |
| CENTRICA | Utilities | UK | 0.1145 |
| NESTLE | Food, Beverage and Tobacco | Switzerland | 0.11061 |
| VEND MARKETPLACES | Technology | Norway | 0.10268 |
| Willis Towers Watson | Insurance | USA | 0.10034 |
| CAR GROUP | Technology | Australia | 0.09961 |
| POWER ASSETS HOLDINGS LTD | Utilities | Hong Kong | 0.09933 |
| VEOLIA ENVIRONNEMENT | Utilities | France | 0.09856 |
| INPOST | Industrial Goods and Services | Netherlands | 0.09789 |
| ISS AS | Industrial Goods and Services | Denmark | 0.09643 |
| ADP | Industrial Goods and Services | France | 0.09574 |
| Getlink | Industrial Goods and Services | France | 0.09555 |
| CK Asset Holdings Ltd | Real Estate | Hong Kong | 0.09237 |
| ELISA CORPORATION | Telecommunications | Finland | 0.09236 |
| AAC TECHNOLOGIES HDG | Technology | Hong Kong | 0.09192 |
| FLUGHAFEN ZURICH | Industrial Goods and Services | Switzerland | 0.09169 |
| SGS | Industrial Goods and Services | Switzerland | 0.0873 |
| REALTY INCOME | Real Estate | USA | 0.08716 |
| HENSOLDT | Industrial Goods and Services | Germany | 0.08677 |
| KUEHNE + NAGEL | Industrial Goods and Services | Switzerland | 0.07687 |
| J&T GLOBAL EXPRESS | Industrial Goods and Services | Hong Kong | 0.07668 |
| SITC Int. Hold. | Industrial Goods and Services | Hong Kong | 0.07027 |
| AUSTRALIAN PIPELINE | Energy | Australia | 0.06708 |
| MARSH | Insurance | USA | 0.06672 |
| TEMENOS | Technology | Switzerland | 0.06588 |
| KLEPIERRE | Real Estate | France | 0.06295 |
| Auckland International Airport | Industrial Goods and Services | New Zealand | 0.06272 |
| BALFOUR BEATTY | Construction and Materials | UK | 0.06004 |
| PCCW | Telecommunications | Hong Kong | 0.05879 |
| CenterPoint Energy Inc. | Utilities | USA | 0.05688 |
| MAPLETREE INDUSTIAL TST | Real Estate | Singapore | 0.05093 |
| SPIE | Construction and Materials | France | 0.04805 |
| Singapore Technologies Enginee | Industrial Goods and Services | Singapore | 0.04496 |
| Hong Kong & China Gas Co. Ltd. | Utilities | Hong Kong | 0.04485 |
| CK INFRASTRUCTURE HOLDINGS | Utilities | Hong Kong | 0.04123 |
| INWIT | Telecommunications | Italy | 0.03951 |
| ELIS | Industrial Goods and Services | France | 0.03761 |
| CAPITALAND ASCENDAS REIT | Real Estate | Singapore | 0.03526 |
| LINDT & SPRUENGLI P | Food, Beverage and Tobacco | Switzerland | 0.03145 |
| GENMAB | Healthcare | Denmark | 0.02955 |
| SPARK NEW ZEALAND | Telecommunications | New Zealand | 0.02748 |