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Components 1

Company Supersector Country Weight (%)
Costco Wholesale Corp. Retail USA 6.55802
SS&C TECHNOLOGIES HOLDING Technology USA 5.09281
Cardinal Health Inc. Healthcare USA 4.8144
Oversea-Chinese Banking Corp. Banks Singapore 4.03441
JABIL INC Technology USA 3.44157
LABCORP HOLDINGS Healthcare USA 2.51926
Colgate-Palmolive Co. Personal Care, Drug and Grocery Stores USA 2.50676
VICI PPTYS Real Estate USA 2.43767
PTC INC Technology USA 2.42846
WALMART INC. Retail USA 2.36392
Amgen Inc. Healthcare USA 2.33428
Procter & Gamble Co. Personal Care, Drug and Grocery Stores USA 2.21693
International Business Machine Technology USA 2.14579
MUENCHENER RUECK Insurance Germany 1.90903
GARTNER 'A' Technology USA 1.64537
PACK.CORP.OF AM. Industrial Goods and Services USA 1.60818
FRESNILLO Basic Resources UK 1.55941
WEC Energy Group Utilities USA 1.52792
AAC TECHNOLOGIES HDG Technology Hong Kong 1.49026
RELX PLC Technology UK 1.41476
General Dynamics Corp. Industrial Goods and Services USA 1.39115
AMADEUS IT GROUP Technology Spain 1.35138
NOVARTIS Healthcare Switzerland 1.32258
CARVANA 'A' Retail USA 1.31713
ABBVIE Healthcare USA 1.26172
DTE Energy Co. Utilities USA 1.17458
CAP GEMINI Technology France 1.15727
Link Real Estate Investment Tr Real Estate Hong Kong 1.10446
ALLIANT ENERGY CORP. Utilities USA 1.06783
Oracle Corp. Technology USA 0.9118
Consolidated Edison Inc. Utilities USA 0.87525
HENSOLDT Industrial Goods and Services Germany 0.8265
Ameren Corp. Utilities USA 0.81887
Singapore Telecommunications L Telecommunications Singapore 0.80986
ROCHE HLDG P Healthcare Switzerland 0.80496
MONDELEZ Food, Beverage and Tobacco USA 0.77959
United Overseas Bank Ltd. Banks Singapore 0.77917
DEUTSCHE TELEKOM Telecommunications Germany 0.76271
VERTIV HOLDINGS A Technology USA 0.71407
Loews Corp. Insurance USA 0.70863
Roper Technologies Inc. Technology USA 0.70766
UDR Real Estate USA 0.68653
Gilead Sciences Inc. Healthcare USA 0.67562
Sands China Ltd. Travel and Leisure Hong Kong 0.66944
BROADRIDGE FINL.SLTN. Financial Services USA 0.66807
Church & Dwight Co. Personal Care, Drug and Grocery Stores USA 0.6653
Clorox Co. Personal Care, Drug and Grocery Stores USA 0.65839
Vertex Pharmaceuticals Inc. Healthcare USA 0.63233
Progressive Corp. Insurance USA 0.6227
NetApp Inc. Technology USA 0.61697
Coca-Cola Co. Food, Beverage and Tobacco USA 0.5728
Hershey Co. Food, Beverage and Tobacco USA 0.56911
Veralto Corp. Industrial Goods and Services USA 0.55154
INSULET Healthcare USA 0.54826
Johnson & Johnson Healthcare USA 0.5478
FERROVIAL Construction and Materials Spain 0.54179
Hong Kong Exchanges & Clearing Financial Services Hong Kong 0.5113
EVERGY Utilities USA 0.50094
TARGA RESOURCES Energy USA 0.49813
Check Point Software Technolog Technology USA 0.49177
CAMDEN PROPERTY TST. Real Estate USA 0.48496
RHEINMETALL Industrial Goods and Services Germany 0.47439
Expeditors International of Wa Industrial Goods and Services USA 0.46478
SWISSCOM Telecommunications Switzerland 0.44449
HENKEL PREF Chemicals Germany 0.4392
F5 INC. Technology USA 0.41271
PINTEREST A Technology USA 0.40938
GODADDY CL.A Technology USA 0.39448
Fortis Inc. Utilities Canada 0.38376
Republic Services Inc. Utilities USA 0.37866
ARTHUR J GALLAGHER Insurance USA 0.33441
Holcim Construction and Materials Switzerland 0.324
Cintas Corp. Industrial Goods and Services USA 0.31459
HUNT JB TRANSPORT SVS. Industrial Goods and Services USA 0.31358
Verizon Communications Inc. Telecommunications USA 0.30741
Transurban Group Industrial Goods and Services Australia 0.30054
ORANGE Telecommunications France 0.2759
COUPANG A Retail USA 0.27098
RECKITT BENCKISER GRP Personal Care, Drug and Grocery Stores UK 0.25375
ROYALTY PHARMA A Healthcare USA 0.25345
E.ON Utilities Germany 0.21949
NEXT Retail UK 0.21613
Kimberly-Clark Corp. Personal Care, Drug and Grocery Stores USA 0.21537
Cencora Personal Care, Drug and Grocery Stores USA 0.2094
J&T GLOBAL EXPRESS Industrial Goods and Services Hong Kong 0.20614
CSL Ltd. Healthcare Australia 0.1895
AUTO TRADER GROUP Technology UK 0.17984
McCormick & Co. Inc. Food, Beverage and Tobacco USA 0.17727
CLP Holdings Ltd. Utilities Hong Kong 0.17605
CENTRICA Utilities UK 0.17317
MTR Corp. Ltd. Industrial Goods and Services Hong Kong 0.17195
ACCIONA S.A. Construction and Materials Spain 0.16814
SNAM RETE GAS Energy Italy 0.16592
CK HUTCHISON HOLDINGS Industrial Goods and Services Hong Kong 0.16273
DBS Group Holdings Ltd. Banks Singapore 0.16046
Markel Group Inc. Insurance USA 0.1581
KPN Telecommunications Netherlands 0.1577
HKT TRUST & HKT Telecommunications Hong Kong 0.15204
Sun Hung Kai Properties Ltd. Real Estate Hong Kong 0.14886
TECHTRONIC INDS. Industrial Goods and Services Hong Kong 0.13858
AENA SME Industrial Goods and Services Spain 0.1346
LPL FINANCIAL HOLDINGS Financial Services USA 0.13257
Willis Towers Watson Insurance USA 0.13057
IBERDROLA Utilities Spain 0.13021
SCOUT24 Technology Germany 0.12312
POWER ASSETS HOLDINGS LTD Utilities Hong Kong 0.11921
ADP Industrial Goods and Services France 0.11427
NESTLE Food, Beverage and Tobacco Switzerland 0.11211
Hang Seng Bank Ltd. Banks Hong Kong 0.11056
CAR GROUP Technology Australia 0.10242
Public Storage Real Estate USA 0.09498
FLUGHAFEN ZURICH Industrial Goods and Services Switzerland 0.09307
ELISA CORPORATION Telecommunications Finland 0.09153
LEIDOS HOLDINGS Technology USA 0.09004
SGS Industrial Goods and Services Switzerland 0.08787
CK Asset Holdings Ltd Real Estate Hong Kong 0.08347
Getlink Industrial Goods and Services France 0.08168
ISS AS Industrial Goods and Services Denmark 0.07995
Marsh & McLennan Cos. Insurance USA 0.07577
KUEHNE + NAGEL Industrial Goods and Services Switzerland 0.07436
SATS Consumer Products and Services Singapore 0.07077
INPOST Industrial Goods and Services Netherlands 0.06694
PCCW Telecommunications Hong Kong 0.06291
SITC Int. Hold. Industrial Goods and Services Hong Kong 0.06066
KLEPIERRE Real Estate France 0.06044
Auckland International Airport Industrial Goods and Services New Zealand 0.06019
AUSTRALIAN PIPELINE Energy Australia 0.05711
MAPLETREE INDUSTIAL TST Real Estate Singapore 0.05345
CK INFRASTRUCTURE HOLDINGS Utilities Hong Kong 0.05121
BALFOUR BEATTY Construction and Materials UK 0.05009
CenterPoint Energy Inc. Utilities USA 0.04987
Hong Kong & China Gas Co. Ltd. Utilities Hong Kong 0.04938
INWIT Telecommunications Italy 0.04907
SPIE Construction and Materials France 0.04808
Origin Energy Ltd. Utilities Australia 0.04497
VEOLIA ENVIRONNEMENT Utilities France 0.04242
AMERICAN HOMES 4 RENT CL.A Real Estate USA 0.04212
LINDT & SPRUENGLI P Food, Beverage and Tobacco Switzerland 0.04131
CAPITALAND ASCENDAS REIT Real Estate Singapore 0.03904
GENMAB Healthcare Denmark 0.03791
Singapore Airlines Ltd. Travel and Leisure Singapore 0.0342
ELIS Industrial Goods and Services France 0.03411
Singapore Technologies Enginee Industrial Goods and Services Singapore 0.03389
SPARK NEW ZEALAND Telecommunications New Zealand 0.03312
Singapore Exchange Ltd. Financial Services Singapore 0.03089
Cochlear Ltd. Healthcare Australia 0.026
1Based on the last periodic review implementation