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Components 1

Company Supersector Country Weight (%)
Singapore Telecommunications L Telecommunications Singapore 6.25917
Oversea-Chinese Banking Corp. Banks Singapore 5.28532
Colgate-Palmolive Co. Personal Care, Drug and Grocery Stores USA 4.22257
Cencora Personal Care, Drug and Grocery Stores USA 3.74686
Church & Dwight Co. Personal Care, Drug and Grocery Stores USA 3.64548
EMERA Utilities Canada 3.39338
Fortis Inc. Utilities Canada 3.37573
Electronic Arts Inc. Consumer Products and Services USA 3.33632
PEMBINA PIPELINE CORP Energy Canada 3.25427
Procter & Gamble Co. Personal Care, Drug and Grocery Stores USA 2.94512
Sun Hung Kai Properties Ltd. Real Estate Hong Kong 2.84932
McKesson Corp. Personal Care, Drug and Grocery Stores USA 2.6697
SWISSCOM Telecommunications Switzerland 2.59911
Kirin Holdings Co. Ltd. Food, Beverage and Tobacco Japan 2.4931
ALLIANT ENERGY CORP. Utilities USA 2.40322
Republic Services Inc. Utilities USA 2.37773
Hologic Inc. Healthcare USA 2.28392
Kimberly-Clark Corp. Personal Care, Drug and Grocery Stores USA 2.23541
ATMOS ENERGY Utilities USA 2.06428
General Dynamics Corp. Industrial Goods and Services USA 1.98642
DBS Group Holdings Ltd. Banks Singapore 1.98091
Loews Corp. Insurance USA 1.82769
AHOLD DELHAIZE Personal Care, Drug and Grocery Stores Netherlands 1.73242
Entergy Corp. Utilities USA 1.60988
Cardinal Health Inc. Healthcare USA 1.58298
ORANGE Telecommunications France 1.4961
FRESENIUS Healthcare Germany 1.43012
Sysco Corp. Personal Care, Drug and Grocery Stores USA 1.40399
United Overseas Bank Ltd. Banks Singapore 1.3282
RECKITT BENCKISER GRP Personal Care, Drug and Grocery Stores UK 1.31553
DANONE Food, Beverage and Tobacco France 1.15226
Uni-Charm Corp. Personal Care, Drug and Grocery Stores Japan 0.97772
Takeda Pharmaceutical Co. Ltd. Healthcare Japan 0.83408
MOTOROLA SOLUTIONS INC. Telecommunications USA 0.81776
FirstEnergy Corp. Utilities USA 0.7672
Williams Cos. Energy USA 0.76012
Link Real Estate Investment Tr Real Estate Hong Kong 0.75425
SOFTBANK Telecommunications Japan 0.73085
Quest Diagnostics Inc. Healthcare USA 0.6238
Costco Wholesale Corp. Retail USA 0.57853
LABCORP HOLDINGS Healthcare USA 0.57792
NESTLE Food, Beverage and Tobacco Switzerland 0.57131
Check Point Software Technolog Technology USA 0.54243
EXACT SCIENCES CORP Healthcare USA 0.5071
PPL Corp. Utilities USA 0.49555
KPN Telecommunications Netherlands 0.48259
PepsiCo Inc. Food, Beverage and Tobacco USA 0.43321
Japan Tobacco Inc. Food, Beverage and Tobacco Japan 0.42407
Public Service Enterprise Grou Utilities USA 0.39955
HEINEKEN Food, Beverage and Tobacco Netherlands 0.39314
WALMART INC. Retail USA 0.39181
Hong Kong Exchanges & Clearing Financial Services Hong Kong 0.3915
F5 INC. Technology USA 0.37709
Coca-Cola Co. Food, Beverage and Tobacco USA 0.36901
MONSTER BEVERAGE Food, Beverage and Tobacco USA 0.30918
REA GROUP Real Estate Australia 0.30765
Shionogi & Co. Ltd. Healthcare Japan 0.29747
General Mills Inc. Food, Beverage and Tobacco USA 0.27875
COUPANG A Retail USA 0.23587
CLP Holdings Ltd. Utilities Hong Kong 0.23096
OTSUKA HOLDINGS Healthcare Japan 0.22003
WH GROUP Food, Beverage and Tobacco Hong Kong 0.19886
POWER ASSETS HOLDINGS LTD Utilities Hong Kong 0.19238
MONDELEZ Food, Beverage and Tobacco USA 0.17347
Metro Inc. Cl A Personal Care, Drug and Grocery Stores Canada 0.17165
KDDI Corp. Telecommunications Japan 0.16834
MTR Corp. Ltd. Industrial Goods and Services Hong Kong 0.16408
Singapore Technologies Enginee Industrial Goods and Services Singapore 0.15771
CK INFRASTRUCTURE HOLDINGS Utilities Hong Kong 0.14283
HENKEL PREF Chemicals Germany 0.14063
HKT TRUST & HKT Telecommunications Hong Kong 0.13726
AIRTEL AFRICA PLC Telecommunications UK 0.13677
Secom Co. Ltd. Industrial Goods and Services Japan 0.12951
LINDT & SPRUENGLI P Food, Beverage and Tobacco Switzerland 0.12928
Hong Kong & China Gas Co. Ltd. Utilities Hong Kong 0.12706
JDE PEET S Food, Beverage and Tobacco Netherlands 0.11667
Clorox Co. Personal Care, Drug and Grocery Stores USA 0.10253
CK HUTCHISON HOLDINGS Industrial Goods and Services Hong Kong 0.09937
Meiji Holdings Co. Ltd. Food, Beverage and Tobacco Japan 0.0958
BEIERSDORF Personal Care, Drug and Grocery Stores Germany 0.09209
GALENICA SANTE AG Personal Care, Drug and Grocery Stores Switzerland 0.09055
Singapore Airlines Ltd. Travel and Leisure Singapore 0.0847
McCormick & Co. Inc. Food, Beverage and Tobacco USA 0.07514
Wilmar International Ltd. Food, Beverage and Tobacco Singapore 0.07463
KEPPEL Utilities Singapore 0.07398
VEND MARKETPLACES Technology Norway 0.0687
BEONE MEDICINES Healthcare Hong Kong 0.06748
RIGHTMOVE GRP Real Estate UK 0.06636
Nisshin Seifun Group Inc. Food, Beverage and Tobacco Japan 0.06464
Nissin Foods Holdings Co. Ltd. Food, Beverage and Tobacco Japan 0.06186
CK Asset Holdings Ltd Real Estate Hong Kong 0.05998
Thai Beverage PCL Food, Beverage and Tobacco Singapore 0.05986
NH FOODS Food, Beverage and Tobacco Japan 0.05981
NICHIREI Food, Beverage and Tobacco Japan 0.05842
AUTOTRADER GROUP Technology UK 0.05775
NETLINK Telecommunications Singapore 0.05768
PCCW Telecommunications Hong Kong 0.05514
GALAXY ENTERTAINMENT GP. Travel and Leisure Hong Kong 0.05501
KERRY GRP Food, Beverage and Tobacco Ireland 0.05415
Lion Corp. Personal Care, Drug and Grocery Stores Japan 0.05223
SITC Int. Hold. Industrial Goods and Services Hong Kong 0.05082
FISHER & PAYKEL HLTHCR. Healthcare New Zealand 0.05075
NOVARTIS Healthcare Switzerland 0.05065
SCOUT24 Technology Germany 0.05008
TSURUHA HOLDINGS Personal Care, Drug and Grocery Stores Japan 0.04903
Kewpie Corp. Food, Beverage and Tobacco Japan 0.04563
ComfortDelGro Corp. Ltd. Industrial Goods and Services Singapore 0.04529
KESKO Personal Care, Drug and Grocery Stores Finland 0.04335
WANT WANT CHINA HOLDINGS Food, Beverage and Tobacco Hong Kong 0.03759
EBOS GROUP Healthcare New Zealand 0.03699
CRANSWICK Food, Beverage and Tobacco UK 0.03578
Auckland International Airport Industrial Goods and Services New Zealand 0.03446
ORKLA Food, Beverage and Tobacco Norway 0.03368
J&T GLOBAL EXPRESS Industrial Goods and Services Hong Kong 0.03222
Contact Energy Ltd. Utilities New Zealand 0.03134
Genting Singapore PLC Travel and Leisure Singapore 0.03093
1Based on the last periodic review implementation