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Components 1

Company Supersector Country Weight (%)
Singapore Telecommunications L Telecommunications Singapore 6.73798
Oversea-Chinese Banking Corp. Banks Singapore 5.11185
Cencora Personal Care, Drug and Grocery Stores USA 4.80473
Colgate-Palmolive Co. Personal Care, Drug and Grocery Stores USA 4.14246
Church & Dwight Co. Personal Care, Drug and Grocery Stores USA 3.49058
Cardinal Health Inc. Healthcare USA 3.4496
EMERA Utilities Canada 3.40096
Fortis Inc. Utilities Canada 3.32078
Procter & Gamble Co. Personal Care, Drug and Grocery Stores USA 3.14241
Kirin Holdings Co. Ltd. Food, Beverage and Tobacco Japan 3.09849
Kimberly-Clark Corp. Personal Care, Drug and Grocery Stores USA 3.01907
PEMBINA PIPELINE CORP Energy Canada 2.84598
McKesson Corp. Personal Care, Drug and Grocery Stores USA 2.78063
Republic Services Inc. Utilities USA 2.46268
ALLIANT ENERGY CORP. Utilities USA 2.40894
SWISSCOM Telecommunications Switzerland 2.27614
Sun Hung Kai Properties Ltd. Real Estate Hong Kong 2.19934
General Dynamics Corp. Industrial Goods and Services USA 2.07755
ATMOS ENERGY Utilities USA 2.03175
DBS Group Holdings Ltd. Banks Singapore 2.00195
Loews Corp. Insurance USA 1.96578
RECKITT BENCKISER GRP Personal Care, Drug and Grocery Stores UK 1.74996
FRESENIUS Healthcare Germany 1.70891
AHOLD DELHAIZE Personal Care, Drug and Grocery Stores Netherlands 1.59523
Entergy Corp. Utilities USA 1.57134
DANONE Food, Beverage and Tobacco France 1.41383
Sysco Corp. Personal Care, Drug and Grocery Stores USA 1.37034
ORANGE Telecommunications France 1.3143
United Overseas Bank Ltd. Banks Singapore 1.31054
Takeda Pharmaceutical Co. Ltd. Healthcare Japan 1.22608
Uni-Charm Corp. Personal Care, Drug and Grocery Stores Japan 1.03055
SOFTBANK Telecommunications Japan 0.79203
Link Real Estate Investment Tr Real Estate Hong Kong 0.78085
F5 INC. Technology USA 0.74502
FirstEnergy Corp. Utilities USA 0.74498
MOTOROLA SOLUTIONS INC. Telecommunications USA 0.71275
Williams Cos. Energy USA 0.65174
NESTLE Food, Beverage and Tobacco Switzerland 0.62685
Quest Diagnostics Inc. Healthcare USA 0.59939
LABCORP HOLDINGS Healthcare USA 0.59018
Costco Wholesale Corp. Retail USA 0.54252
Check Point Software Technolog Technology USA 0.49556
PPL Corp. Utilities USA 0.49544
PepsiCo Inc. Food, Beverage and Tobacco USA 0.45587
Japan Tobacco Inc. Food, Beverage and Tobacco Japan 0.45132
HEINEKEN Food, Beverage and Tobacco Netherlands 0.44504
KPN Telecommunications Netherlands 0.43835
Hong Kong Exchanges & Clearing Financial Services Hong Kong 0.43156
Public Service Enterprise Grou Utilities USA 0.42884
Aeon Co. Ltd. Personal Care, Drug and Grocery Stores Japan 0.40156
WALMART INC. Retail USA 0.40119
General Mills Inc. Food, Beverage and Tobacco USA 0.38414
Coca-Cola Co. Food, Beverage and Tobacco USA 0.36857
MONSTER BEVERAGE Food, Beverage and Tobacco USA 0.34097
CLP Holdings Ltd. Utilities Hong Kong 0.31977
COUPANG A Retail USA 0.30969
WH GROUP Food, Beverage and Tobacco Hong Kong 0.28394
Shionogi & Co. Ltd. Healthcare Japan 0.2769
HENKEL PREF Chemicals Germany 0.25854
MTR Corp. Ltd. Industrial Goods and Services Hong Kong 0.23301
OTSUKA HOLDINGS Healthcare Japan 0.21368
Hang Seng Bank Ltd. Banks Hong Kong 0.20796
LINDT & SPRUENGLI P Food, Beverage and Tobacco Switzerland 0.19702
Hong Kong & China Gas Co. Ltd. Utilities Hong Kong 0.19683
Meiji Holdings Co. Ltd. Food, Beverage and Tobacco Japan 0.18975
HKT TRUST & HKT Telecommunications Hong Kong 0.18902
Metro Inc. Cl A Personal Care, Drug and Grocery Stores Canada 0.18891
POWER ASSETS HOLDINGS LTD Utilities Hong Kong 0.18446
KDDI Corp. Telecommunications Japan 0.18431
MONDELEZ Food, Beverage and Tobacco USA 0.17923
CK INFRASTRUCTURE HOLDINGS Utilities Hong Kong 0.14825
Singapore Technologies Enginee Industrial Goods and Services Singapore 0.13659
Secom Co. Ltd. Industrial Goods and Services Japan 0.13189
BEIERSDORF Personal Care, Drug and Grocery Stores Germany 0.12833
Ajinomoto Co. Inc. Food, Beverage and Tobacco Japan 0.12399
CK Asset Holdings Ltd Real Estate Hong Kong 0.11554
McCormick & Co. Inc. Food, Beverage and Tobacco USA 0.10317
Clorox Co. Personal Care, Drug and Grocery Stores USA 0.10119
GALENICA SANTE AG Personal Care, Drug and Grocery Stores Switzerland 0.10103
PCCW Telecommunications Hong Kong 0.09723
CK HUTCHISON HOLDINGS Industrial Goods and Services Hong Kong 0.09668
SERVICE CORP.INTL. Consumer Products and Services USA 0.08695
NH FOODS Food, Beverage and Tobacco Japan 0.08649
Singapore Airlines Ltd. Travel and Leisure Singapore 0.08575
BEONE MEDICINES Healthcare Hong Kong 0.07927
AUTO TRADER GROUP Technology UK 0.07851
Thai Beverage PCL Food, Beverage and Tobacco Singapore 0.07815
KEPPEL Utilities Singapore 0.07752
KERRY GRP Food, Beverage and Tobacco Ireland 0.069
Wilmar International Ltd. Food, Beverage and Tobacco Singapore 0.06872
Nissin Foods Holdings Co. Ltd. Food, Beverage and Tobacco Japan 0.06766
SITC Int. Hold. Industrial Goods and Services Hong Kong 0.0661
Nisshin Seifun Group Inc. Food, Beverage and Tobacco Japan 0.06475
GALAXY ENTERTAINMENT GP. Travel and Leisure Hong Kong 0.06391
TSURUHA HOLDINGS Personal Care, Drug and Grocery Stores Japan 0.0638
NICHIREI Food, Beverage and Tobacco Japan 0.06067
NETLINK Telecommunications Singapore 0.05911
Lion Corp. Personal Care, Drug and Grocery Stores Japan 0.05867
Kewpie Corp. Food, Beverage and Tobacco Japan 0.05093
NOVARTIS Healthcare Switzerland 0.05023
ComfortDelGro Corp. Ltd. Industrial Goods and Services Singapore 0.0469
KESKO Personal Care, Drug and Grocery Stores Finland 0.04656
Yakult Honsha Co. Ltd. Food, Beverage and Tobacco Japan 0.04559
Jardine Matheson Holdings Ltd. Industrial Goods and Services Singapore 0.04312
WANT WANT CHINA HOLDINGS Food, Beverage and Tobacco Hong Kong 0.0416
J&T GLOBAL EXPRESS Industrial Goods and Services Hong Kong 0.03823
CRANSWICK Food, Beverage and Tobacco UK 0.03778
Contact Energy Ltd. Utilities New Zealand 0.03431
FISHER & PAYKEL HLTHCR. Healthcare New Zealand 0.03428
SMOORE INTERNATIONAL HOLDINGS Food, Beverage and Tobacco Hong Kong 0.03307
1Based on the last periodic review implementation