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Components 1

Company Supersector Country Weight (%)
Apple Inc. Technology USA 8.3305
NVIDIA Corp. Technology USA 5.99235
Microsoft Corp. Technology USA 5.74772
VISA Inc. Cl A Industrial Goods and Services USA 3.90962
Johnson & Johnson Healthcare USA 3.5847
LINDE Chemicals USA 3.00176
TJX Cos. Retail USA 2.95164
AIR LIQUIDE Chemicals France 2.68738
McDonald's Corp. Travel and Leisure USA 2.54776
Royal Bank of Canada Banks Canada 2.51576
DBS Group Holdings Ltd. Banks Singapore 2.48128
IBERDROLA Utilities Spain 2.4559
CME Group Inc. Cl A Financial Services USA 2.36465
Bank of Nova Scotia Banks Canada 2.27547
Toronto-Dominion Bank Banks Canada 2.11117
ALPHABET CLASS C Technology USA 2.08466
Texas Instruments Inc. Technology USA 1.99824
Oversea-Chinese Banking Corp. Banks Singapore 1.96158
Cisco Systems Inc. Telecommunications USA 1.81155
MOTOROLA SOLUTIONS INC. Telecommunications USA 1.75179
National Bank of Canada Banks Canada 1.57106
Ametek Inc. Industrial Goods and Services USA 1.46779
United Overseas Bank Ltd. Banks Singapore 1.25775
Waste Management Inc. Utilities USA 1.24205
Electronic Arts Inc. Consumer Products and Services USA 1.23051
INTERCONTINENTALEXCHANGE INC Financial Services USA 1.18596
BROADCOM Technology USA 1.16112
Republic Services Inc. Utilities USA 1.08963
TELSTRA GROUP Telecommunications Australia 1.07614
MasterCard Inc. Cl A Industrial Goods and Services USA 1.0267
Roper Technologies Inc. Technology USA 0.95052
NTT Telecommunications Japan 0.8959
O'Reilly Automotive Inc. Retail USA 0.88841
Transurban Group Industrial Goods and Services Australia 0.88815
GIVAUDAN Chemicals Switzerland 0.82093
Automatic Data Processing Inc. Industrial Goods and Services USA 0.80403
Kyocera Corp. Technology Japan 0.79956
Otis Worldwide Industrial Goods and Services USA 0.75047
Abbott Laboratories Healthcare USA 0.70774
FUJIFILM Holdings Corp. Technology Japan 0.70494
Amazon.com Inc. Retail USA 0.69985
DEUTSCHE BOERSE Financial Services Germany 0.6768
VICI PPTYS Real Estate USA 0.66186
Canon Inc. Technology Japan 0.63443
Qualcomm Inc. Technology USA 0.61148
KONE B Industrial Goods and Services Finland 0.6075
Illinois Tool Works Inc. Industrial Goods and Services USA 0.55293
META PLATFORMS CLASS A Technology USA 0.54888
SNAP-ON Industrial Goods and Services USA 0.54278
SOFTBANK Telecommunications Japan 0.5426
Norfolk Southern Corp. Industrial Goods and Services USA 0.54125
SWISSCOM Telecommunications Switzerland 0.53676
UNILEVER PLC Personal Care, Drug and Grocery Stores UK 0.48507
XYLEM Industrial Goods and Services USA 0.48149
Bridgestone Corp. Automobiles and Parts Japan 0.46186
TERNA Utilities Italy 0.44507
HALMA Industrial Goods and Services UK 0.41966
EURONEXT Financial Services France 0.36031
S&P GLOBAL Financial Services USA 0.34268
GRACO Industrial Goods and Services USA 0.3394
NORDEA BANK Banks Finland 0.33883
Analog Devices Inc. Technology USA 0.33667
SCHINDLER P Industrial Goods and Services Switzerland 0.33343
EQUITY LIFESTYLE PROPS. Real Estate USA 0.32547
CGI 'A' Technology Canada 0.28308
AGC Industrial Goods and Services Japan 0.26711
W.W. Grainger Inc. Industrial Goods and Services USA 0.25552
National Australia Bank Ltd. Banks Australia 0.24212
ANA HOLDINGS Travel and Leisure Japan 0.23681
ERICSSON LM B Telecommunications Sweden 0.22983
Singapore Airlines Ltd. Travel and Leisure Singapore 0.22409
Obic Co. Ltd. Technology Japan 0.21967
ASX Ltd. Financial Services Australia 0.19133
SWISS PRIME SITE Real Estate Switzerland 0.18639
LY CORPORATION Technology Japan 0.17777
TESLA Automobiles and Parts USA 0.14318
Ventas Inc. Real Estate USA 0.13994
PSP SWISS PROPERTY Real Estate Switzerland 0.12317
East Japan Railway Co. Industrial Goods and Services Japan 0.11351
SVENSKA HANDELSBANKEN A Banks Sweden 0.09617
IVECO GROUP Industrial Goods and Services Italy 0.0853
KYUSHU RAILWAY Travel and Leisure Japan 0.0796
Japan Metropolitan Fund Invest Real Estate Japan 0.0787
KPN Telecommunications Netherlands 0.07777
DAIWA HOUSE REIT INVESTMENT Real Estate Japan 0.07737
Kao Corp. Personal Care, Drug and Grocery Stores Japan 0.07644
Otsuka Corp. Technology Japan 0.07436
AURIZON HOLDINGS Industrial Goods and Services Australia 0.07431
Tokyu Corp. Retail Japan 0.07275
West Japan Railway Co. Industrial Goods and Services Japan 0.07088
LIXIL CORP Construction and Materials Japan 0.06991
TOKYO METRO Industrial Goods and Services Japan 0.06674
Marui Group Co. Ltd. Financial Services Japan 0.06483
FLUGHAFEN ZURICH Industrial Goods and Services Switzerland 0.0628
Seiko Epson Corp. Technology Japan 0.0597
Nippon Building Fund Inc. Real Estate Japan 0.05967
Swire Pacific Ltd. A Food, Beverage and Tobacco Hong Kong 0.05554
Nagoya Railroad Co. Ltd. Industrial Goods and Services Japan 0.04842
CEMBRA MONEY BANK Banks Switzerland 0.04821
ComfortDelGro Corp. Ltd. Industrial Goods and Services Singapore 0.04501
GLP J-REIT Real Estate Japan 0.04334
BANQUE CANTONALE VAUDOISE Banks Switzerland 0.04261
Tobu Railway Co. Ltd. Industrial Goods and Services Japan 0.04245
ATLAS ARTERIA Industrial Goods and Services Australia 0.03932
TELIA COMPANY Telecommunications Sweden 0.03876
MOBIMO HLDG Real Estate Switzerland 0.0382
KDX REALTY INVESTMENT CORPORATION Real Estate Japan 0.03675
ALFA LAVAL Industrial Goods and Services Sweden 0.03639
Kamigumi Co. Ltd. Industrial Goods and Services Japan 0.03638
SCOUT24 Technology Germany 0.03569
Hankyu Hanshin Holdings Inc. Industrial Goods and Services Japan 0.03443
NOMURA REIT.MASTER FUND Real Estate Japan 0.03341
Japan Real Estate Investment C Real Estate Japan 0.03201
NIPPON PROLOGIS REIT Real Estate Japan 0.03155
Genting Singapore PLC Travel and Leisure Singapore 0.0313
ZENKOKU HOSHO Financial Services Japan 0.02955
Orix JREIT Inc. Real Estate Japan 0.02794
1Based on the last periodic review implementation