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Components 1

Company Supersector Country Weight (%)
Apple Inc. Technology USA 7.35587
Microsoft Corp. Technology USA 6.13865
Johnson & Johnson Healthcare USA 4.62195
NVIDIA Corp. Technology USA 4.12328
VISA Inc. Cl A Industrial Goods and Services USA 3.82373
McDonald's Corp. Travel and Leisure USA 3.73902
LINDE Chemicals USA 3.26146
CME Group Inc. Cl A Financial Services USA 3.12976
TJX Cos. Retail USA 2.96318
Cisco Systems Inc. Telecommunications USA 2.84529
DBS Group Holdings Ltd. Banks Singapore 2.5411
INTERCONTINENTALEXCHANGE INC Financial Services USA 2.33207
MOTOROLA SOLUTIONS INC. Telecommunications USA 2.1278
AIR LIQUIDE Chemicals France 1.91399
Bank of Nova Scotia Banks Canada 1.88961
Royal Bank of Canada Banks Canada 1.82798
Oversea-Chinese Banking Corp. Banks Singapore 1.81956
Toronto-Dominion Bank Banks Canada 1.72233
Automatic Data Processing Inc. Industrial Goods and Services USA 1.52691
Waste Management Inc. Utilities USA 1.42014
Ametek Inc. Industrial Goods and Services USA 1.36121
National Bank of Canada Banks Canada 1.3595
Texas Instruments Inc. Technology USA 1.30147
IBERDROLA Utilities Spain 1.28344
United Overseas Bank Ltd. Banks Singapore 1.25623
Republic Services Inc. Utilities USA 1.23723
O'Reilly Automotive Inc. Retail USA 1.20375
TELSTRA GROUP Telecommunications Australia 1.18983
ORANGE Telecommunications France 1.10887
MasterCard Inc. Cl A Industrial Goods and Services USA 1.10396
Roper Technologies Inc. Technology USA 1.07516
Electronic Arts Inc. Consumer Products and Services USA 1.02944
DANONE Food, Beverage and Tobacco France 0.93226
Abbott Laboratories Healthcare USA 0.89582
Transurban Group Industrial Goods and Services Australia 0.85074
ALPHABET CLASS C Technology USA 0.84542
Toyota Industries Corp. Automobiles and Parts Japan 0.7663
GIVAUDAN Chemicals Switzerland 0.73442
DEUTSCHE BOERSE Financial Services Germany 0.72081
Canon Inc. Technology Japan 0.67083
UNILEVER PLC Personal Care, Drug and Grocery Stores UK 0.65659
FUJIFILM Holdings Corp. Technology Japan 0.64963
SWISSCOM Telecommunications Switzerland 0.62487
SOFTBANK Telecommunications Japan 0.59651
COMPASS GRP Consumer Products and Services UK 0.58316
Kyocera Corp. Technology Japan 0.56486
S&P GLOBAL Financial Services USA 0.55987
XYLEM Industrial Goods and Services USA 0.55227
MARSH Insurance USA 0.53805
Intuit Inc. Technology USA 0.52112
Bridgestone Corp. Automobiles and Parts Japan 0.47353
F5 INC. Technology USA 0.46313
Otis Worldwide Industrial Goods and Services USA 0.45228
Hologic Inc. Healthcare USA 0.45198
TERNA Utilities Italy 0.44236
META PLATFORMS CLASS A Technology USA 0.41191
Coca-Cola Co. Food, Beverage and Tobacco USA 0.40369
Qualcomm Inc. Technology USA 0.40063
CGI 'A' Technology Canada 0.40001
GRACO Industrial Goods and Services USA 0.39281
EQUITY LIFESTYLE PROPS. Real Estate USA 0.35155
EURONEXT Financial Services France 0.34992
NORDEA BANK Banks Finland 0.33603
Analog Devices Inc. Technology USA 0.25444
ANA HOLDINGS Travel and Leisure Japan 0.24833
Obic Co. Ltd. Technology Japan 0.24799
Illinois Tool Works Inc. Industrial Goods and Services USA 0.2431
ERICSSON LM B Telecommunications Sweden 0.24078
SWISS PRIME SITE Real Estate Switzerland 0.23894
SCHINDLER P Industrial Goods and Services Switzerland 0.23613
JACK HENRY & ASSOCS. Industrial Goods and Services USA 0.21957
Singapore Airlines Ltd. Travel and Leisure Singapore 0.2172
PSP SWISS PROPERTY Real Estate Switzerland 0.21138
AGC Industrial Goods and Services Japan 0.20876
W.W. Grainger Inc. Industrial Goods and Services USA 0.2069
BROADCOM Technology USA 0.17937
VeriSign Inc. Technology USA 0.16509
Tokyu Corp. Retail Japan 0.16297
Meiji Holdings Co. Ltd. Food, Beverage and Tobacco Japan 0.14021
KONE B Industrial Goods and Services Finland 0.13853
East Japan Railway Co. Industrial Goods and Services Japan 0.12889
JAPAN AIRLINES Travel and Leisure Japan 0.12737
Japan Metropolitan Fund Invest Real Estate Japan 0.12252
General Mills Inc. Food, Beverage and Tobacco USA 0.11085
West Japan Railway Co. Industrial Goods and Services Japan 0.10935
SVENSKA HANDELSBANKEN A Banks Sweden 0.10016
DAIWA HOUSE REIT INVESTMENT Real Estate Japan 0.0956
KYUSHU RAILWAY Travel and Leisure Japan 0.09357
LY CORPORATION Technology Japan 0.09317
JDE PEET S Food, Beverage and Tobacco Netherlands 0.09017
KPN Telecommunications Netherlands 0.08938
ASX Ltd. Financial Services Australia 0.08867
Genting Singapore PLC Travel and Leisure Singapore 0.08597
Otsuka Corp. Technology Japan 0.08471
LIXIL CORP Construction and Materials Japan 0.08441
TOKYO METRO Industrial Goods and Services Japan 0.0831
OJI HOLDINGS Basic Resources Japan 0.08144
Nippon Building Fund Inc. Real Estate Japan 0.07439
AURIZON HOLDINGS Industrial Goods and Services Australia 0.07289
BANQUE CANTONALE VAUDOISE Banks Switzerland 0.07223
ComfortDelGro Corp. Ltd. Industrial Goods and Services Singapore 0.07018
FLUGHAFEN ZURICH Industrial Goods and Services Switzerland 0.06718
Seiko Epson Corp. Technology Japan 0.06494
Mabuchi Motor Co. Ltd. Industrial Goods and Services Japan 0.06383
Swire Pacific Ltd. A Food, Beverage and Tobacco Hong Kong 0.06283
Nagoya Railroad Co. Ltd. Industrial Goods and Services Japan 0.06049
Hirose Electric Co. Ltd. Technology Japan 0.05791
AUTOTRADER GROUP Technology UK 0.05222
CEMBRA MONEY BANK Banks Switzerland 0.0517
Marui Group Co. Ltd. Financial Services Japan 0.05093
Tobu Railway Co. Ltd. Industrial Goods and Services Japan 0.05069
GLP J-REIT Real Estate Japan 0.04807
YAMADA HOLDINGS Retail Japan 0.0472
Kamigumi Co. Ltd. Industrial Goods and Services Japan 0.04653
NIPPON PROLOGIS REIT Real Estate Japan 0.04641
MOBIMO HLDG Real Estate Switzerland 0.04537
TELIA COMPANY Telecommunications Sweden 0.04051
ELISA CORPORATION Telecommunications Finland 0.03936
NOMURA REIT.MASTER FUND Real Estate Japan 0.03889
Japan Real Estate Investment C Real Estate Japan 0.03872
Orix JREIT Inc. Real Estate Japan 0.03791
TIS INC. Technology Japan 0.03733
ZENKOKU HOSHO Financial Services Japan 0.03628
GUIDEWIRE SOFTWARE Technology USA 0.03591
Hankyu Hanshin Holdings Inc. Industrial Goods and Services Japan 0.03545
Ricoh Co. Ltd. Technology Japan 0.03289
SCOUT24 Technology Germany 0.03288
ADVANCE RESIDENCE INV. Real Estate Japan 0.03177
1Based on the last periodic review implementation