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Components 1

Company Supersector Country Weight (%)
Electronic Arts Inc. Consumer Products and Services USA 6.35866
Fortis Inc. Utilities Canada 5.75716
Singapore Telecommunications L Telecommunications Singapore 4.1871
Church & Dwight Co. Personal Care, Drug and Grocery Stores USA 3.75776
United Overseas Bank Ltd. Banks Singapore 3.37835
Oversea-Chinese Banking Corp. Banks Singapore 3.36051
Colgate-Palmolive Co. Personal Care, Drug and Grocery Stores USA 3.25417
TELSTRA GROUP Telecommunications Australia 3.21122
NOVARTIS Healthcare Switzerland 3.08873
NESTLE Food, Beverage and Tobacco Switzerland 3.08256
AHOLD DELHAIZE Personal Care, Drug and Grocery Stores Netherlands 2.97987
IBERDROLA Utilities Spain 2.62347
SWISSCOM Telecommunications Switzerland 2.39634
DANONE Food, Beverage and Tobacco France 2.39026
RECKITT BENCKISER GRP Personal Care, Drug and Grocery Stores UK 2.38799
ORANGE Telecommunications France 2.30233
Procter & Gamble Co. Personal Care, Drug and Grocery Stores USA 2.25916
WOOLWORTHS GROUP Personal Care, Drug and Grocery Stores Australia 1.97945
TELUS Telecommunications Canada 1.80394
ALLIANT ENERGY CORP. Utilities USA 1.72725
PEMBINA PIPELINE CORP Energy Canada 1.70295
Southern Co. Utilities USA 1.68326
WEC Energy Group Utilities USA 1.67972
Consolidated Edison Inc. Utilities USA 1.60199
Public Service Enterprise Grou Utilities USA 1.60093
Norfolk Southern Corp. Industrial Goods and Services USA 1.55063
Kimberly-Clark Corp. Personal Care, Drug and Grocery Stores USA 1.34655
CMS ENERGY Utilities USA 1.10351
ASMPT Technology Hong Kong 1.09852
FORTINET Technology USA 1.06244
DEUTSCHE TELEKOM Telecommunications Germany 1.01472
Cardinal Health Inc. Healthcare USA 1.00988
BCE Inc. Telecommunications Canada 1.00246
LONZA Healthcare Switzerland 0.91148
CADENCE DESIGN SYS. Technology USA 0.8814
TESCO Personal Care, Drug and Grocery Stores UK 0.83288
DBS Group Holdings Ltd. Banks Singapore 0.80914
ANHEUSER-BUSCH INBEV Food, Beverage and Tobacco Belgium 0.77531
FirstEnergy Corp. Utilities USA 0.76149
DTE Energy Co. Utilities USA 0.7606
TWILIO 'A' Technology USA 0.74344
CASEY'S GENERAL STORES Personal Care, Drug and Grocery Stores USA 0.65305
US FOODS HOLDING Food, Beverage and Tobacco USA 0.64336
IMPERIAL BRANDS Food, Beverage and Tobacco UK 0.62663
PTC INC Technology USA 0.53865
Humana Inc. Healthcare USA 0.50832
McKesson Corp. Personal Care, Drug and Grocery Stores USA 0.50075
Coles Group Personal Care, Drug and Grocery Stores Australia 0.459
CAPITALAND INT COMM TRUST Real Estate Singapore 0.40758
VEOLIA ENVIRONNEMENT Utilities France 0.37901
EMERA Utilities Canada 0.3155
CENTENE Healthcare USA 0.29334
HEINEKEN Food, Beverage and Tobacco Netherlands 0.29266
PUBLICIS GRP Media France 0.24462
Cencora Personal Care, Drug and Grocery Stores USA 0.24329
Link Real Estate Investment Tr Real Estate Hong Kong 0.2357
KPN Telecommunications Netherlands 0.22538
Tyson Foods Inc. Cl A Food, Beverage and Tobacco USA 0.194
E.ON Utilities Germany 0.18078
CLP Holdings Ltd. Utilities Hong Kong 0.17886
Hong Kong Exchanges & Clearing Financial Services Hong Kong 0.17676
EDP (PT) Utilities Portugal 0.1735
SembCorp Industries Ltd. Utilities Singapore 0.17326
NATIONAL GRID Utilities UK 0.15006
INCYTE Healthcare USA 0.14823
DATADOG A Technology USA 0.14373
WH GROUP Food, Beverage and Tobacco Hong Kong 0.14346
FRESENIUS Healthcare Germany 0.14128
Metro Inc. Cl A Personal Care, Drug and Grocery Stores Canada 0.13438
ZOOM COMMUNICATIONS A Technology USA 0.13273
AUTOTRADER GROUP Technology UK 0.13255
HENKEL PREF Chemicals Germany 0.13068
SANDOZ GROUP Healthcare Switzerland 0.12415
GALDERMA GROUP N Healthcare Switzerland 0.11989
Sun Hung Kai Properties Ltd. Real Estate Hong Kong 0.11721
SGS Industrial Goods and Services Switzerland 0.11635
TERNA Utilities Italy 0.11501
SIGMA HEALTHCARE Personal Care, Drug and Grocery Stores Australia 0.11177
MTR Corp. Ltd. Industrial Goods and Services Hong Kong 0.11064
KERRY GRP Food, Beverage and Tobacco Ireland 0.11042
POWER ASSETS HOLDINGS LTD Utilities Hong Kong 0.10915
COCA-COLA HBC Food, Beverage and Tobacco UK 0.10759
HKT TRUST & HKT Telecommunications Hong Kong 0.10614
TYLER TECHNOLOGIES Technology USA 0.10287
Hong Kong & China Gas Co. Ltd. Utilities Hong Kong 0.09371
INFORMA Media UK 0.09167
CARLSBERG B Food, Beverage and Tobacco Denmark 0.09111
CAPITALAND ASCENDAS REIT Real Estate Singapore 0.08932
VAR ENERGI Energy Norway 0.08575
Trimble Inc Industrial Goods and Services USA 0.08471
ZABKA GROUP Personal Care, Drug and Grocery Stores Poland 0.08266
LINDT & SPRUENGLI P Food, Beverage and Tobacco Switzerland 0.08208
KUEHNE + NAGEL Industrial Goods and Services Switzerland 0.08183
Redeia Corporacion Utilities Spain 0.07929
Singapore Technologies Enginee Industrial Goods and Services Singapore 0.07772
VeriSign Inc. Technology USA 0.07531
Altria Group Inc. Food, Beverage and Tobacco USA 0.07501
DCC Industrial Goods and Services UK 0.07374
SCOUT24 Technology Germany 0.07186
Wilmar International Ltd. Food, Beverage and Tobacco Singapore 0.07071
RIGHTMOVE GRP Real Estate UK 0.07069
Singapore Exchange Ltd. Financial Services Singapore 0.07063
Origin Energy Ltd. Utilities Australia 0.06794
VEND MARKETPLACES Technology Norway 0.06008
Hershey Co. Food, Beverage and Tobacco USA 0.05964
CK INFRASTRUCTURE HOLDINGS Utilities Hong Kong 0.05934
Auckland International Airport Industrial Goods and Services New Zealand 0.05883
ASSOCIATED BRITISH FOODS Food, Beverage and Tobacco UK 0.0573
REA GROUP Real Estate Australia 0.05664
CAPITALAND INVESTMENT LIMITED Real Estate Singapore 0.05655
FISHER & PAYKEL HLTHCR. Healthcare New Zealand 0.05577
Holcim Construction and Materials Switzerland 0.05561
CK Asset Holdings Ltd Real Estate Hong Kong 0.05343
WALMART INC. Retail USA 0.05343
Contact Energy Ltd. Utilities New Zealand 0.05342
SAGE GRP Technology UK 0.05184
MOWI Food, Beverage and Tobacco Norway 0.05144
ORKLA Food, Beverage and Tobacco Norway 0.05142
DASSAULT SYSTEMS Technology France 0.05127
ELISA CORPORATION Telecommunications Finland 0.05084
SWISS PRIME SITE Real Estate Switzerland 0.04808
MAPLETREE INDUSTIAL TST Real Estate Singapore 0.0457
FREENET Telecommunications Germany 0.04442
JERONIMO MARTINS Personal Care, Drug and Grocery Stores Portugal 0.04251
Genting Singapore PLC Travel and Leisure Singapore 0.04248
TPG TELECOM Telecommunications Australia 0.04232
ComfortDelGro Corp. Ltd. Industrial Goods and Services Singapore 0.04085
MAPLETREE LOGIST.TRUST Real Estate Singapore 0.04071
SONOVA Healthcare Switzerland 0.04068
Henderson Land Development Co. Real Estate Hong Kong 0.03909
SITC Int. Hold. Industrial Goods and Services Hong Kong 0.03899
GALENICA SANTE AG Personal Care, Drug and Grocery Stores Switzerland 0.03859
SEVERN TRENT Utilities UK 0.03841
KEPPEL DC REIT UNIT Real Estate Singapore 0.03813
MERIDIAN ENERGY Utilities New Zealand 0.03793
KESKO Personal Care, Drug and Grocery Stores Finland 0.03786
TEMENOS Technology Switzerland 0.03756
NETLINK Telecommunications Singapore 0.03676
SYNOPSYS Technology USA 0.03635
Sonic Healthcare Ltd. Healthcare Australia 0.03604
UNITED UTILITIES GRP Utilities UK 0.03574
Metcash Ltd. Personal Care, Drug and Grocery Stores Australia 0.03516
PSP SWISS PROPERTY Real Estate Switzerland 0.0351
FRASERS LOGIST & COM Real Estate Singapore 0.03494
AUSTRALIAN PIPELINE Energy Australia 0.03422
CARREFOUR Personal Care, Drug and Grocery Stores France 0.0331
BKW Utilities Switzerland 0.03298
TELENOR Telecommunications Norway 0.03078
1Based on the last periodic review implementation