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Components 1

Company Supersector Country Weight (%)
Apple Inc. Technology USA 8.1238
Microsoft Corp. Technology USA 7.56226
Johnson & Johnson Healthcare USA 4.60581
VISA Inc. Cl A Industrial Goods and Services USA 4.28641
NVIDIA Corp. Technology USA 4.17371
Cisco Systems Inc. Telecommunications USA 3.91152
McDonald's Corp. Travel and Leisure USA 3.70175
TJX Cos. Retail USA 2.86169
CME Group Inc. Cl A Financial Services USA 2.72336
LINDE Chemicals USA 2.69503
DBS Group Holdings Ltd. Banks Singapore 2.33303
INTERCONTINENTALEXCHANGE INC Financial Services USA 2.28438
Waste Management Inc. Utilities USA 2.14888
Royal Bank of Canada Banks Canada 1.87763
Automatic Data Processing Inc. Industrial Goods and Services USA 1.82709
Toronto-Dominion Bank Banks Canada 1.68584
Oversea-Chinese Banking Corp. Banks Singapore 1.64212
LONDON STOCK EXCHANGE Financial Services UK 1.45329
Roper Technologies Inc. Technology USA 1.34484
Ametek Inc. Industrial Goods and Services USA 1.31854
National Bank of Canada Banks Canada 1.31797
Bank of Nova Scotia Banks Canada 1.26667
MasterCard Inc. Cl A Industrial Goods and Services USA 1.23223
WASTE CONNECTIONS Utilities Canada 1.22917
O'Reilly Automotive Inc. Retail USA 1.21477
Republic Services Inc. Utilities USA 1.18289
United Overseas Bank Ltd. Banks Singapore 1.1622
RELX PLC Technology UK 1.13484
SOFTBANK Telecommunications Japan 1.06041
DANONE Food, Beverage and Tobacco France 1.03919
Abbott Laboratories Healthcare USA 1.03166
TELSTRA GROUP Telecommunications Australia 1.01845
GIVAUDAN Chemicals Switzerland 0.90002
ORANGE Telecommunications France 0.89805
Marsh & McLennan Cos. Insurance USA 0.86841
Transurban Group Industrial Goods and Services Australia 0.83164
Central Japan Railway Co. Industrial Goods and Services Japan 0.78138
ALPHABET CLASS C Technology USA 0.76553
Canon Inc. Technology Japan 0.74135
International Business Machine Technology USA 0.68307
UNILEVER PLC Personal Care, Drug and Grocery Stores UK 0.67937
MOTOROLA SOLUTIONS INC. Telecommunications USA 0.66608
COMPASS GRP Consumer Products and Services UK 0.64495
DEUTSCHE BOERSE Financial Services Germany 0.64032
XYLEM Industrial Goods and Services USA 0.61293
VeriSign Inc. Technology USA 0.57857
HSBC Banks UK 0.56557
Qualcomm Inc. Technology USA 0.52326
CGI 'A' Technology Canada 0.51859
SWISSCOM Telecommunications Switzerland 0.51062
Bridgestone Corp. Automobiles and Parts Japan 0.50912
Kyocera Corp. Technology Japan 0.49399
Otis Worldwide Industrial Goods and Services USA 0.47926
F5 INC. Technology USA 0.41448
BOUYGUES Construction and Materials France 0.38972
GRACO Industrial Goods and Services USA 0.38473
Coca-Cola Co. Food, Beverage and Tobacco USA 0.3663
Texas Instruments Inc. Technology USA 0.34217
NORDEA BANK Banks Finland 0.34073
Obic Co. Ltd. Technology Japan 0.31607
Accenture PLC Cl A Industrial Goods and Services USA 0.27986
ANA HOLDINGS Travel and Leisure Japan 0.26342
Daiwa House Industry Co. Ltd. Consumer Products and Services Japan 0.24403
JACK HENRY & ASSOCS. Industrial Goods and Services USA 0.23715
META PLATFORMS CLASS A Technology USA 0.23471
Illinois Tool Works Inc. Industrial Goods and Services USA 0.22846
JAPAN AIRLINES Travel and Leisure Japan 0.22212
SWISS PRIME SITE Real Estate Switzerland 0.21905
Analog Devices Inc. Technology USA 0.21847
AGC Industrial Goods and Services Japan 0.20222
PSP SWISS PROPERTY Real Estate Switzerland 0.19912
W.W. Grainger Inc. Industrial Goods and Services USA 0.19705
Singapore Airlines Ltd. Travel and Leisure Singapore 0.1899
General Mills Inc. Food, Beverage and Tobacco USA 0.18453
MITSUBISHI HC CAPITAL Financial Services Japan 0.17528
Japan Metropolitan Fund Invest Real Estate Japan 0.15906
Tokyu Corp. Retail Japan 0.15705
SCHINDLER P Industrial Goods and Services Switzerland 0.15686
KONE B Industrial Goods and Services Finland 0.15084
Haseko Corp. Consumer Products and Services Japan 0.1465
East Japan Railway Co. Industrial Goods and Services Japan 0.14384
OJI HOLDINGS Basic Resources Japan 0.13285
DAIWA HOUSE REIT INVESTMENT Real Estate Japan 0.11641
Daito Trust Construction Co. L Real Estate Japan 0.108
West Japan Railway Co. Industrial Goods and Services Japan 0.10437
Check Point Software Technolog Technology USA 0.10255
KYUSHU RAILWAY Travel and Leisure Japan 0.09974
LIXIL CORP Construction and Materials Japan 0.09593
Otsuka Corp. Technology Japan 0.09342
Genting Singapore PLC Travel and Leisure Singapore 0.0898
Nippon Building Fund Inc. Real Estate Japan 0.08878
TIS INC. Technology Japan 0.08633
ALLREAL HLDG Real Estate Switzerland 0.08473
BROADCOM Technology USA 0.07961
AIR LIQUIDE Chemicals France 0.07432
UNITED URB.INV. Real Estate Japan 0.07047
ComfortDelGro Corp. Ltd. Industrial Goods and Services Singapore 0.06782
Seiko Epson Corp. Technology Japan 0.06465
AUTO TRADER GROUP Technology UK 0.06449
AURIZON HOLDINGS Industrial Goods and Services Australia 0.06083
NSK Ltd. Automobiles and Parts Japan 0.05793
BANQUE CANTONALE VAUDOISE Banks Switzerland 0.05568
Meiji Holdings Co. Ltd. Food, Beverage and Tobacco Japan 0.05478
YAMADA HOLDINGS Retail Japan 0.05411
Mabuchi Motor Co. Ltd. Industrial Goods and Services Japan 0.05401
INFRONEER Holdings Construction and Materials Japan 0.05369
Marui Group Co. Ltd. Financial Services Japan 0.0535
Nagoya Railroad Co. Ltd. Industrial Goods and Services Japan 0.05301
Seino Holdings Co. Ltd. Industrial Goods and Services Japan 0.05153
GLP J-REIT Real Estate Japan 0.04961
Orix JREIT Inc. Real Estate Japan 0.0476
NIPPON PROLOGIS REIT Real Estate Japan 0.04603
Hirose Electric Co. Ltd. Technology Japan 0.04505
GUIDEWIRE SOFTWARE Technology USA 0.04467
SCOUT24 Technology Germany 0.04294
Kamigumi Co. Ltd. Industrial Goods and Services Japan 0.04163
NOMURA REIT.MASTER FUND Real Estate Japan 0.04054
ZENKOKU HOSHO Financial Services Japan 0.03999
Japan Real Estate Investment C Real Estate Japan 0.03889
KEPPEL Utilities Singapore 0.03586
CEMBRA MONEY BANK Banks Switzerland 0.03447
SODEXO Travel and Leisure France 0.03413
Hankyu Hanshin Holdings Inc. Industrial Goods and Services Japan 0.03289
ADVANCE RESIDENCE INV. Real Estate Japan 0.03121
ASX Ltd. Financial Services Australia 0.03078
AZBIL CORP. Industrial Goods and Services Japan 0.02836
KEIHAN HOLDINGS Industrial Goods and Services Japan 0.02782
Tobu Railway Co. Ltd. Industrial Goods and Services Japan 0.02699
1Based on the last periodic review implementation