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Components 1

Company Supersector Country Weight (%)
Microsoft Corp. Technology USA 7.61366
Apple Inc. Technology USA 7.22566
Berkshire Hathaway Inc. Cl B Financial Services USA 6.15376
VISA Inc. Cl A Industrial Goods and Services USA 3.86741
Johnson & Johnson Healthcare USA 3.85895
Cisco Systems Inc. Telecommunications USA 3.45441
NVIDIA Corp. Technology USA 3.17427
Automatic Data Processing Inc. Industrial Goods and Services USA 2.42311
CME Group Inc. Cl A Financial Services USA 2.38465
TJX Cos. Retail USA 2.37518
McDonald's Corp. Travel and Leisure USA 2.19526
LINDE Chemicals USA 2.1937
SHELL Energy UK 2.01443
DBS Group Holdings Ltd. Banks Singapore 2.01217
Waste Management Inc. Utilities USA 1.95552
Toronto-Dominion Bank Banks Canada 1.8946
Royal Bank of Canada Banks Canada 1.88489
Oversea-Chinese Banking Corp. Banks Singapore 1.43788
O'Reilly Automotive Inc. Retail USA 1.34917
Southern Co. Utilities USA 1.28947
Roper Technologies Inc. Technology USA 1.17757
Ametek Inc. Industrial Goods and Services USA 1.15455
MasterCard Inc. Cl A Industrial Goods and Services USA 1.08056
Republic Services Inc. Utilities USA 1.06137
COMPASS GRP Consumer Products and Services UK 1.02152
United Overseas Bank Ltd. Banks Singapore 1.01765
ENI Energy Italy 0.98203
WASTE CONNECTIONS Utilities Canada 0.97441
SOFTBANK Telecommunications Japan 0.97111
DANONE Food, Beverage and Tobacco France 0.89182
TELSTRA GROUP Telecommunications Australia 0.89178
INTERCONTINENTALEXCHANGE INC Financial Services USA 0.82151
LONDON STOCK EXCHANGE Financial Services UK 0.79774
ORANGE Telecommunications France 0.79591
GIVAUDAN Chemicals Switzerland 0.78808
International Business Machine Technology USA 0.75635
Honeywell International Inc. Industrial Goods and Services USA 0.72974
Transurban Group Industrial Goods and Services Australia 0.7282
MOTOROLA SOLUTIONS INC. Telecommunications USA 0.68138
Enbridge Inc. Energy Canada 0.68059
General Dynamics Corp. Industrial Goods and Services USA 0.66988
ATMOS ENERGY Utilities USA 0.65803
Canon Inc. Technology Japan 0.64915
RELX PLC Technology UK 0.64456
Abbott Laboratories Healthcare USA 0.60788
TELEDYNE TECHS. Industrial Goods and Services USA 0.58805
ANZ GROUP Banks Australia 0.58412
Bank of Nova Scotia Banks Canada 0.57539
Darden Restaurants Inc. Travel and Leisure USA 0.54438
Analog Devices Inc. Technology USA 0.53809
PEMBINA PIPELINE CORP Energy Canada 0.52757
VeriSign Inc. Technology USA 0.50418
Daiwa House Industry Co. Ltd. Consumer Products and Services Japan 0.50416
FirstEnergy Corp. Utilities USA 0.48015
Kyocera Corp. Technology Japan 0.47492
CGI 'A' Technology Canada 0.45409
SWISSCOM Telecommunications Switzerland 0.44711
Central Japan Railway Co. Industrial Goods and Services Japan 0.43164
CLP Holdings Ltd. Utilities Hong Kong 0.39381
AMCOR Industrial Goods and Services USA 0.38324
F5 INC. Technology USA 0.36293
GRACO Industrial Goods and Services USA 0.33688
SNAM RETE GAS Energy Italy 0.33416
DEUTSCHE BOERSE Financial Services Germany 0.33237
JACK HENRY & ASSOCS. Industrial Goods and Services USA 0.33036
XYLEM Industrial Goods and Services USA 0.31268
Exxon Mobil Corp. Energy USA 0.31013
ALPHABET CLASS C Technology USA 0.3013
UNILEVER PLC Personal Care, Drug and Grocery Stores UK 0.29613
Marsh & McLennan Cos. Insurance USA 0.28384
Obic Co. Ltd. Technology Japan 0.27676
HSBC Banks UK 0.27145
Coles Group Personal Care, Drug and Grocery Stores Australia 0.26877
ANA HOLDINGS Travel and Leisure Japan 0.23066
JAPAN AIRLINES Travel and Leisure Japan 0.20141
Otis Worldwide Industrial Goods and Services USA 0.20136
SWISS PRIME SITE Real Estate Switzerland 0.19808
National Bank of Canada Banks Canada 0.19381
Texas Instruments Inc. Technology USA 0.18537
AGC Industrial Goods and Services Japan 0.17707
SCHINDLER P Industrial Goods and Services Switzerland 0.17449
Singapore Airlines Ltd. Travel and Leisure Singapore 0.1733
AIR LIQUIDE Chemicals France 0.1723
Santos Ltd. Energy Australia 0.16117
Qualcomm Inc. Technology USA 0.15019
Asahi Kasei Corp. Chemicals Japan 0.14139
East Japan Railway Co. Industrial Goods and Services Japan 0.14122
Japan Metropolitan Fund Invest Real Estate Japan 0.13928
PSP SWISS PROPERTY Real Estate Switzerland 0.12835
Daito Trust Construction Co. L Real Estate Japan 0.12692
OJI HOLDINGS Basic Resources Japan 0.12207
Haseko Corp. Consumer Products and Services Japan 0.11126
Tokyu Corp. Retail Japan 0.11053
Otsuka Corp. Technology Japan 0.10118
Nippon Building Fund Inc. Real Estate Japan 0.09956
DAIWA HOUSE REIT INVESTMENT Real Estate Japan 0.09141
KONE B Industrial Goods and Services Finland 0.09113
MCDONALD'S HOLDINGS Travel and Leisure Japan 0.08729
LIXIL CORP Construction and Materials Japan 0.084
Duke Energy Corp. Utilities USA 0.08388
Genting Singapore PLC Travel and Leisure Singapore 0.07863
KYUSHU RAILWAY Travel and Leisure Japan 0.07713
AURIZON HOLDINGS Industrial Goods and Services Australia 0.0766
Comsys Holdings Corp. Construction and Materials Japan 0.07562
Venture Corp. Ltd. Technology Singapore 0.07542
TIS INC. Technology Japan 0.07476
Seiko Epson Corp. Technology Japan 0.07469
FUJIFILM Holdings Corp. Technology Japan 0.0745
INFRONEER Holdings Construction and Materials Japan 0.0731
Nippon Electric Glass Co. Ltd. Technology Japan 0.07308
ALLREAL HLDG Real Estate Switzerland 0.07299
West Japan Railway Co. Industrial Goods and Services Japan 0.07149
NESTLE Food, Beverage and Tobacco Switzerland 0.06368
KEPPEL Utilities Singapore 0.06155
NSK Ltd. Automobiles and Parts Japan 0.0598
ComfortDelGro Corp. Ltd. Industrial Goods and Services Singapore 0.05938
CANON MARKETING JAPAN Technology Japan 0.05891
TELIA COMPANY Telecommunications Sweden 0.05791
BP Energy UK 0.05728
Orica Ltd. Basic Resources Australia 0.05694
Washington H. Soul Pattinson L Energy Australia 0.05633
NIPPON PROLOGIS REIT Real Estate Japan 0.05272
SEKISUI HOUSE REIT Real Estate Japan 0.05233
Japan Real Estate Investment C Real Estate Japan 0.05178
GLP J-REIT Real Estate Japan 0.05124
AUTO TRADER GROUP Technology UK 0.05117
UNITED URB.INV. Real Estate Japan 0.05086
Hirose Electric Co. Ltd. Technology Japan 0.04945
Nagoya Railroad Co. Ltd. Industrial Goods and Services Japan 0.04941
NOMURA REIT.MASTER FUND Real Estate Japan 0.04815
YAMADA HOLDINGS Retail Japan 0.04738
Kamigumi Co. Ltd. Industrial Goods and Services Japan 0.0453
Seino Holdings Co. Ltd. Industrial Goods and Services Japan 0.04512
MITSUI FUDOSAN LOGIST PARK Real Estate Japan 0.04432
NETLINK Telecommunications Singapore 0.04357
BANQUE CANTONALE VAUDOISE Banks Switzerland 0.04351
Mabuchi Motor Co. Ltd. Industrial Goods and Services Japan 0.04241
INDL.& INFR.FUND INV. Real Estate Japan 0.04205
Orix JREIT Inc. Real Estate Japan 0.04079
KDX REALTY INVESTMENT CORPORATION Real Estate Japan 0.04035
AZBIL CORP. Industrial Goods and Services Japan 0.03642
MITSUBISHI HC CAPITAL Financial Services Japan 0.0352
Sekisui Chemical Co. Ltd. Consumer Products and Services Japan 0.03456
Hankyu Hanshin Holdings Inc. Industrial Goods and Services Japan 0.03377
ADVANCE RESIDENCE INV. Real Estate Japan 0.03365
Electric Power Development Co. Utilities Japan 0.03327
SCOUT24 Technology Germany 0.03306
Marui Group Co. Ltd. Financial Services Japan 0.03229
Tobu Railway Co. Ltd. Industrial Goods and Services Japan 0.03031
ZENKOKU HOSHO Financial Services Japan 0.0288
ASX Ltd. Financial Services Australia 0.02814
1Based on the last periodic review implementation