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Components 1

Company Supersector Country Weight (%)
Singapore Telecommunications L Telecommunications Singapore 6.18447
CLP Holdings Ltd. Utilities Hong Kong 4.74211
Oversea-Chinese Banking Corp. Banks Singapore 4.06678
Colgate-Palmolive Co. Personal Care, Drug and Grocery Stores USA 4.02913
SWISSCOM Telecommunications Switzerland 3.9497
Cencora Personal Care, Drug and Grocery Stores USA 3.83781
Kimberly-Clark Corp. Personal Care, Drug and Grocery Stores USA 3.50993
Church & Dwight Co. Personal Care, Drug and Grocery Stores USA 3.48056
HENKEL PREF Consumer Products and Services Germany 3.40011
LINDT & SPRUENGLI P Food, Beverage and Tobacco Switzerland 3.32074
Procter & Gamble Co. Personal Care, Drug and Grocery Stores USA 3.18715
EMERA Utilities Canada 3.05991
PEMBINA PIPELINE CORP Energy Canada 2.89711
Kirin Holdings Co. Ltd. Food, Beverage and Tobacco Japan 2.81677
Republic Services Inc. Utilities USA 2.46209
Cardinal Health Inc. Healthcare USA 2.3876
ALLIANT ENERGY CORP. Utilities USA 2.24582
McKesson Corp. Personal Care, Drug and Grocery Stores USA 2.22278
Sun Hung Kai Properties Ltd. Real Estate Hong Kong 2.03563
ATMOS ENERGY Utilities USA 1.86461
General Dynamics Corp. Industrial Goods and Services USA 1.86292
DBS Group Holdings Ltd. Banks Singapore 1.73997
Loews Corp. Insurance USA 1.67453
Entergy Corp. Utilities USA 1.4298
Sysco Corp. Personal Care, Drug and Grocery Stores USA 1.42317
DANONE Food, Beverage and Tobacco France 1.26442
United Overseas Bank Ltd. Banks Singapore 1.23584
ORANGE Telecommunications France 1.22088
Takeda Pharmaceutical Co. Ltd. Healthcare Japan 1.19236
Uni-Charm Corp. Personal Care, Drug and Grocery Stores Japan 1.11224
FRESENIUS Healthcare Germany 0.94452
F5 INC. Technology USA 0.89501
MOTOROLA SOLUTIONS INC. Telecommunications USA 0.86143
SOFTBANK Telecommunications Japan 0.83612
Link Real Estate Investment Tr Real Estate Hong Kong 0.80908
Williams Cos. Energy USA 0.6314
AHOLD DELHAIZE Personal Care, Drug and Grocery Stores Netherlands 0.61786
LABCORP HOLDINGS Healthcare USA 0.60965
Quest Diagnostics Inc. Healthcare USA 0.58691
Costco Wholesale Corp. Retail USA 0.56629
NESTLE Food, Beverage and Tobacco Switzerland 0.54148
DELIVEROO A Technology UK 0.50601
PPL Corp. Utilities USA 0.48419
J&T GLOBAL EXPRESS Industrial Goods and Services Hong Kong 0.44402
Hong Kong Exchanges & Clearing Financial Services Hong Kong 0.44347
KPN Telecommunications Netherlands 0.43291
Public Service Enterprise Grou Utilities USA 0.41067
PepsiCo Inc. Food, Beverage and Tobacco USA 0.40955
HEINEKEN Food, Beverage and Tobacco Netherlands 0.39569
General Mills Inc. Food, Beverage and Tobacco USA 0.37946
Japan Tobacco Inc. Food, Beverage and Tobacco Japan 0.37279
WALMART INC. Retail USA 0.33708
KDDI Corp. Telecommunications Japan 0.33098
Coca-Cola Co. Food, Beverage and Tobacco USA 0.32815
NTT DATA GROUP Technology Japan 0.32779
Kellanova Food, Beverage and Tobacco USA 0.29495
Aeon Co. Ltd. Personal Care, Drug and Grocery Stores Japan 0.29072
Shionogi & Co. Ltd. Healthcare Japan 0.27543
MONSTER BEVERAGE Food, Beverage and Tobacco USA 0.26924
POWER ASSETS HOLDINGS LTD Utilities Hong Kong 0.25712
WH GROUP Food, Beverage and Tobacco Hong Kong 0.25471
RECKITT BENCKISER GRP Personal Care, Drug and Grocery Stores UK 0.23961
Hong Kong & China Gas Co. Ltd. Utilities Hong Kong 0.23943
JUST EAT TAKEAWAY.COM NV Technology Netherlands 0.20429
Singapore Technologies Enginee Industrial Goods and Services Singapore 0.20311
MONDELEZ Food, Beverage and Tobacco USA 0.19674
MTR Corp. Ltd. Industrial Goods and Services Hong Kong 0.19506
OTSUKA HOLDINGS Healthcare Japan 0.1886
HKT TRUST & HKT Telecommunications Hong Kong 0.17372
Meiji Holdings Co. Ltd. Food, Beverage and Tobacco Japan 0.17358
Metro Inc. Cl A Personal Care, Drug and Grocery Stores Canada 0.17018
KRAFT HEINZ COMPANY Food, Beverage and Tobacco USA 0.15888
Ajinomoto Co. Inc. Food, Beverage and Tobacco Japan 0.15601
Hang Seng Bank Ltd. Banks Hong Kong 0.15066
Secom Co. Ltd. Industrial Goods and Services Japan 0.13026
CK INFRASTRUCTURE HOLDINGS Utilities Hong Kong 0.12827
Clorox Co. Personal Care, Drug and Grocery Stores USA 0.11759
BEIERSDORF Personal Care, Drug and Grocery Stores Germany 0.11594
Thai Beverage PCL Food, Beverage and Tobacco Singapore 0.11102
CK Asset Holdings Ltd Real Estate Hong Kong 0.10051
AUTO TRADER GROUP Technology UK 0.09532
PCCW Telecommunications Hong Kong 0.0951
McCormick & Co. Inc. Food, Beverage and Tobacco USA 0.09249
Singapore Airlines Ltd. Travel and Leisure Singapore 0.08954
CK HUTCHISON HOLDINGS Industrial Goods and Services Hong Kong 0.08397
SERVICE CORP.INTL. Consumer Products and Services USA 0.08358
GALENICA SANTE AG Personal Care, Drug and Grocery Stores Switzerland 0.08298
BEONE MEDICINES Healthcare Hong Kong 0.08082
NH FOODS Food, Beverage and Tobacco Japan 0.07345
KEPPEL Utilities Singapore 0.07183
SITC Int. Hold. Industrial Goods and Services Hong Kong 0.06906
Nissin Foods Holdings Co. Ltd. Food, Beverage and Tobacco Japan 0.06502
KERRY GRP Food, Beverage and Tobacco Ireland 0.06493
Nisshin Seifun Group Inc. Food, Beverage and Tobacco Japan 0.06246
Wilmar International Ltd. Food, Beverage and Tobacco Singapore 0.06154
NICHIREI Food, Beverage and Tobacco Japan 0.05588
NETLINK Telecommunications Singapore 0.05586
TSURUHA HOLDINGS Personal Care, Drug and Grocery Stores Japan 0.05343
Lion Corp. Personal Care, Drug and Grocery Stores Japan 0.05316
Kewpie Corp. Food, Beverage and Tobacco Japan 0.04803
WANT WANT CHINA HOLDINGS Food, Beverage and Tobacco Hong Kong 0.04704
Yakult Honsha Co. Ltd. Food, Beverage and Tobacco Japan 0.04589
ComfortDelGro Corp. Ltd. Industrial Goods and Services Singapore 0.04586
SMOORE INTERNATIONAL HOLDINGS Food, Beverage and Tobacco Hong Kong 0.04584
NOVARTIS Healthcare Switzerland 0.04253
KESKO Personal Care, Drug and Grocery Stores Finland 0.04232
Jardine Matheson Holdings Ltd. Industrial Goods and Services Singapore 0.03648
CRANSWICK Food, Beverage and Tobacco UK 0.03509
SCOUT24 Technology Germany 0.03415
EBOS GROUP Healthcare New Zealand 0.03127
1Based on the last periodic review implementation