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Components 1

Company Supersector Country Weight (%)
Electronic Arts Inc. Consumer Products and Services USA 7.01412
Oversea-Chinese Banking Corp. Banks Singapore 5.63552
Singapore Telecommunications L Telecommunications Singapore 5.51918
Colgate-Palmolive Co. Personal Care, Drug and Grocery Stores USA 4.72321
Church & Dwight Co. Personal Care, Drug and Grocery Stores USA 3.91751
Fortis Inc. Utilities Canada 3.64002
EMERA Utilities Canada 3.6367
PEMBINA PIPELINE CORP Energy Canada 3.55512
Procter & Gamble Co. Personal Care, Drug and Grocery Stores USA 3.26627
ALLIANT ENERGY CORP. Utilities USA 2.71683
SWISSCOM Telecommunications Switzerland 2.485
DBS Group Holdings Ltd. Banks Singapore 2.40403
Kimberly-Clark Corp. Personal Care, Drug and Grocery Stores USA 2.38584
Republic Services Inc. Utilities USA 2.36437
General Dynamics Corp. Industrial Goods and Services USA 2.13953
ATMOS ENERGY Utilities USA 2.0702
Loews Corp. Insurance USA 1.97572
McKesson Corp. Personal Care, Drug and Grocery Stores USA 1.92439
Entergy Corp. Utilities USA 1.90523
Cardinal Health Inc. Healthcare USA 1.79737
Sun Hung Kai Properties Ltd. Real Estate Hong Kong 1.66165
AHOLD DELHAIZE Personal Care, Drug and Grocery Stores Netherlands 1.5516
United Overseas Bank Ltd. Banks Singapore 1.48082
FRESENIUS Healthcare Germany 1.3706
ORANGE Telecommunications France 1.22633
DANONE Food, Beverage and Tobacco France 1.15689
AKER BP Energy Norway 1.14488
TC ENERGY Energy Canada 1.08743
Link Real Estate Investment Tr Real Estate Hong Kong 1.03201
CASEY'S GENERAL STORES Personal Care, Drug and Grocery Stores USA 1.00161
ASMPT Technology Hong Kong 0.99509
Enbridge Inc. Energy Canada 0.8433
Williams Cos. Energy USA 0.81675
FirstEnergy Corp. Utilities USA 0.7812
Sysco Corp. Personal Care, Drug and Grocery Stores USA 0.77795
SOFTBANK Telecommunications Japan 0.75061
FORTINET Technology USA 0.72562
ALPHABET CLASS C Technology USA 0.71535
Cencora Personal Care, Drug and Grocery Stores USA 0.71049
Kirin Holdings Co. Ltd. Food, Beverage and Tobacco Japan 0.69822
Quest Diagnostics Inc. Healthcare USA 0.66287
Costco Wholesale Corp. Retail USA 0.61728
NESTLE Food, Beverage and Tobacco Switzerland 0.61662
LABCORP HOLDINGS Healthcare USA 0.59815
TWILIO 'A' Technology USA 0.58446
PPL Corp. Utilities USA 0.51042
Humana Inc. Healthcare USA 0.4877
KPN Telecommunications Netherlands 0.47411
Japan Tobacco Inc. Food, Beverage and Tobacco Japan 0.46327
HEINEKEN Food, Beverage and Tobacco Netherlands 0.43787
PepsiCo Inc. Food, Beverage and Tobacco USA 0.43632
Public Service Enterprise Grou Utilities USA 0.42756
Coca-Cola Co. Food, Beverage and Tobacco USA 0.41703
WALMART INC. Retail USA 0.41046
MONSTER BEVERAGE Food, Beverage and Tobacco USA 0.40779
Hong Kong Exchanges & Clearing Financial Services Hong Kong 0.3941
RECKITT BENCKISER GRP Personal Care, Drug and Grocery Stores UK 0.38271
WARNER BROS. DISCOVERY Media USA 0.36903
KINDER MORGAN Energy USA 0.32574
CENTENE Healthcare USA 0.28445
NEUROCRINE BIOSCIENCES Healthcare USA 0.27149
General Mills Inc. Food, Beverage and Tobacco USA 0.26784
COUPANG A Retail USA 0.23991
CLP Holdings Ltd. Utilities Hong Kong 0.21354
MONDELEZ Food, Beverage and Tobacco USA 0.19742
WH GROUP Food, Beverage and Tobacco Hong Kong 0.19161
KDDI Corp. Telecommunications Japan 0.18061
AIRTEL AFRICA PLC Telecommunications UK 0.17318
Takeda Pharmaceutical Co. Ltd. Healthcare Japan 0.16952
Secom Co. Ltd. Industrial Goods and Services Japan 0.13774
HKT TRUST & HKT Telecommunications Hong Kong 0.13674
Singapore Technologies Enginee Industrial Goods and Services Singapore 0.13038
BEAZLEY Insurance UK 0.12922
POWER ASSETS HOLDINGS LTD Utilities Hong Kong 0.12765
Hong Kong & China Gas Co. Ltd. Utilities Hong Kong 0.12446
Metro Inc. Cl A Personal Care, Drug and Grocery Stores Canada 0.1106
TOURMALINE OIL Energy Canada 0.10804
MTR Corp. Ltd. Industrial Goods and Services Hong Kong 0.09851
Meiji Holdings Co. Ltd. Food, Beverage and Tobacco Japan 0.0918
Uni-Charm Corp. Personal Care, Drug and Grocery Stores Japan 0.09113
CK INFRASTRUCTURE HOLDINGS Utilities Hong Kong 0.08363
VAR ENERGI Energy Norway 0.08022
GALP ENERGIA Energy Portugal 0.07795
Wilmar International Ltd. Food, Beverage and Tobacco Singapore 0.07736
Clorox Co. Personal Care, Drug and Grocery Stores USA 0.07465
AUTOTRADER GROUP Technology UK 0.07
BEONE MEDICINES Healthcare Hong Kong 0.06952
VEND MARKETPLACES Technology Norway 0.06606
HENKEL PREF Chemicals Germany 0.0658
KERRY GRP Food, Beverage and Tobacco Ireland 0.06551
CK Asset Holdings Ltd Real Estate Hong Kong 0.06237
Nissin Foods Holdings Co. Ltd. Food, Beverage and Tobacco Japan 0.05759
FISHER & PAYKEL HLTHCR. Healthcare New Zealand 0.05592
NICHIREI Food, Beverage and Tobacco Japan 0.05469
NOVARTIS Healthcare Switzerland 0.05387
SITC Int. Hold. Industrial Goods and Services Hong Kong 0.0498
GALAXY ENTERTAINMENT GP. Travel and Leisure Hong Kong 0.04922
Singapore Airlines Ltd. Travel and Leisure Singapore 0.04734
KESKO Personal Care, Drug and Grocery Stores Finland 0.04722
NH FOODS Food, Beverage and Tobacco Japan 0.04574
NETLINK Telecommunications Singapore 0.04386
SembCorp Industries Ltd. Utilities Singapore 0.0435
Kewpie Corp. Food, Beverage and Tobacco Japan 0.04323
ComfortDelGro Corp. Ltd. Industrial Goods and Services Singapore 0.0423
Thai Beverage PCL Food, Beverage and Tobacco Singapore 0.04203
Nisshin Seifun Group Inc. Food, Beverage and Tobacco Japan 0.04095
GALENICA SANTE AG Personal Care, Drug and Grocery Stores Switzerland 0.04092
CRANSWICK Food, Beverage and Tobacco UK 0.03962
Auckland International Airport Industrial Goods and Services New Zealand 0.03735
Lion Corp. Personal Care, Drug and Grocery Stores Japan 0.03705
DCC Industrial Goods and Services UK 0.03594
Contact Energy Ltd. Utilities New Zealand 0.03505
LINDT & SPRUENGLI P Food, Beverage and Tobacco Switzerland 0.03383
RIGHTMOVE GRP Real Estate UK 0.03267
J&T GLOBAL EXPRESS Industrial Goods and Services Hong Kong 0.03159
PCCW Telecommunications Hong Kong 0.03096
ORKLA Food, Beverage and Tobacco Norway 0.0308
1Based on the last periodic review implementation