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Components 1

Company Supersector Country Weight (%)
Microsoft Corp. Technology USA 7.92854
Apple Inc. Technology USA 6.49772
Berkshire Hathaway Inc. Cl B Financial Services USA 6.14783
NVIDIA Corp. Technology USA 3.79574
VISA Inc. Cl A Industrial Goods and Services USA 3.79205
Johnson & Johnson Healthcare USA 3.30266
Cisco Systems Inc. Telecommunications USA 3.012
Automatic Data Processing Inc. Industrial Goods and Services USA 2.74977
CME Group Inc. Cl A Financial Services USA 2.39539
LINDE Chemicals USA 2.38631
TJX Cos. Retail USA 2.15274
McDonald's Corp. Travel and Leisure USA 2.10683
Waste Management Inc. Utilities USA 1.97777
DBS Group Holdings Ltd. Banks Singapore 1.86708
SHELL Energy UK 1.71352
Royal Bank of Canada Banks Canada 1.65069
O'Reilly Automotive Inc. Retail USA 1.54464
Roper Technologies Inc. Technology USA 1.3936
NTT Telecommunications Japan 1.30462
Oversea-Chinese Banking Corp. Banks Singapore 1.27253
Republic Services Inc. Utilities USA 1.16618
Ametek Inc. Industrial Goods and Services USA 1.11615
LONDON STOCK EXCHANGE Financial Services UK 1.11108
MasterCard Inc. Cl A Industrial Goods and Services USA 1.10579
SOFTBANK Telecommunications Japan 1.09713
COMPASS GRP Consumer Products and Services UK 1.08277
ANZ GROUP Banks Australia 1.05569
United Overseas Bank Ltd. Banks Singapore 1.05297
WASTE CONNECTIONS Utilities Canada 0.9718
ENI Energy Italy 0.93879
Qualcomm Inc. Technology USA 0.91178
XYLEM Industrial Goods and Services USA 0.82915
ORANGE Telecommunications France 0.80575
Honeywell International Inc. Industrial Goods and Services USA 0.76921
ASML HLDG Technology Netherlands 0.75411
Transurban Group Industrial Goods and Services Australia 0.73701
Enbridge Inc. Energy Canada 0.7259
Canon Inc. Technology Japan 0.68333
TELEDYNE TECHS. Industrial Goods and Services USA 0.68049
International Business Machine Technology USA 0.67109
TELSTRA GROUP Telecommunications Australia 0.65278
ATMOS ENERGY Utilities USA 0.63694
Otis Worldwide Industrial Goods and Services USA 0.61854
PEMBINA PIPELINE CORP Energy Canada 0.58468
VeriSign Inc. Technology USA 0.58463
Daiwa House Industry Co. Ltd. Consumer Products and Services Japan 0.58171
DANONE Food, Beverage and Tobacco France 0.55109
BROADCOM Technology USA 0.55001
Merck & Co. Inc. Healthcare USA 0.54575
INTERCONTINENTALEXCHANGE INC Financial Services USA 0.50656
Bank of Nova Scotia Banks Canada 0.50242
Kyocera Corp. Technology Japan 0.48416
Analog Devices Inc. Technology USA 0.48219
CGI 'A' Technology Canada 0.47636
SWISSCOM Telecommunications Switzerland 0.47498
Texas Instruments Inc. Technology USA 0.44753
Paccar Inc. Industrial Goods and Services USA 0.44129
Central Japan Railway Co. Industrial Goods and Services Japan 0.42677
SCHINDLER P Industrial Goods and Services Switzerland 0.39724
Becton Dickinson & Co. Healthcare USA 0.38776
AMCOR Industrial Goods and Services USA 0.38279
Amazon.com Inc. Retail USA 0.3777
GRACO Industrial Goods and Services USA 0.36338
HSBC Banks UK 0.34604
DEUTSCHE BOERSE Financial Services Germany 0.34428
BP Energy UK 0.33607
HP Inc. Technology USA 0.32589
UNILEVER PLC Personal Care, Drug and Grocery Stores UK 0.31383
IDEX Industrial Goods and Services USA 0.31254
SKYWORKS SLTN. Technology USA 0.30452
Marsh & McLennan Cos. Insurance USA 0.30315
Exxon Mobil Corp. Energy USA 0.30058
Coles Group Personal Care, Drug and Grocery Stores Australia 0.29497
CSL Ltd. Healthcare Australia 0.28697
JACK HENRY & ASSOCS. Industrial Goods and Services USA 0.2842
Fortive Industrial Goods and Services USA 0.28098
Takeda Pharmaceutical Co. Ltd. Healthcare Japan 0.27778
BUNZL Industrial Goods and Services UK 0.27363
VOLKSWAGEN PREF Automobiles and Parts Germany 0.26574
ALPHABET CLASS C Technology USA 0.2498
ANA HOLDINGS Travel and Leisure Japan 0.24447
Accenture PLC Cl A Industrial Goods and Services USA 0.2352
JAPAN AIRLINES Travel and Leisure Japan 0.22696
MOTOROLA SOLUTIONS INC. Telecommunications USA 0.2052
SWISS PRIME SITE Real Estate Switzerland 0.20343
KEPPEL Utilities Singapore 0.19037
Daito Trust Construction Co. L Real Estate Japan 0.18434
Santos Ltd. Energy Australia 0.18292
Singapore Airlines Ltd. Travel and Leisure Singapore 0.18119
AGC Industrial Goods and Services Japan 0.18073
National Bank of Canada Banks Canada 0.16789
WOOLWORTHS GROUP Personal Care, Drug and Grocery Stores Australia 0.15272
GIVAUDAN Chemicals Switzerland 0.13954
PORSCHE AUTOMOBIL HLDG PREF Automobiles and Parts Germany 0.13739
East Japan Railway Co. Industrial Goods and Services Japan 0.13324
OJI HOLDINGS Basic Resources Japan 0.13009
Asahi Kasei Corp. Chemicals Japan 0.12954
PSP SWISS PROPERTY Real Estate Switzerland 0.12169
Haseko Corp. Consumer Products and Services Japan 0.10977
Toronto-Dominion Bank Banks Canada 0.10644
Seiko Epson Corp. Technology Japan 0.10526
ALFA LAVAL Industrial Goods and Services Sweden 0.10139
AURIZON HOLDINGS Industrial Goods and Services Australia 0.09654
LIXIL CORP Construction and Materials Japan 0.09571
Japan Metropolitan Fund Invest Real Estate Japan 0.09562
MCDONALD'S HOLDINGS Travel and Leisure Japan 0.09493
DAIWA HOUSE REIT INVESTMENT Real Estate Japan 0.0852
KONE B Industrial Goods and Services Finland 0.08509
SVENSKA CELLULOSA AKTIE. SCA B Basic Resources Sweden 0.08449
FUJIFILM Holdings Corp. Technology Japan 0.08409
West Japan Railway Co. Industrial Goods and Services Japan 0.08295
KYUSHU RAILWAY Travel and Leisure Japan 0.08148
ALLREAL HLDG Real Estate Switzerland 0.07537
Venture Corp. Ltd. Technology Singapore 0.07356
Washington H. Soul Pattinson L Energy Australia 0.07029
Tokyu Corp. Retail Japan 0.06847
Genting Singapore PLC Travel and Leisure Singapore 0.06671
BANQUE CANTONALE VAUDOISE Banks Switzerland 0.06434
ComfortDelGro Corp. Ltd. Industrial Goods and Services Singapore 0.06321
Nippon Electric Glass Co. Ltd. Technology Japan 0.06219
Hirose Electric Co. Ltd. Technology Japan 0.05971
INFRONEER Holdings Construction and Materials Japan 0.05713
CANON MARKETING JAPAN Technology Japan 0.05704
Nippon Building Fund Inc. Real Estate Japan 0.05689
UNITED URB.INV. Real Estate Japan 0.05409
Otsuka Corp. Technology Japan 0.05408
NSK Ltd. Automobiles and Parts Japan 0.05294
YAMADA HOLDINGS Retail Japan 0.05096
Orica Ltd. Basic Resources Australia 0.04834
Seino Holdings Co. Ltd. Industrial Goods and Services Japan 0.04768
Shimadzu Corp. Industrial Goods and Services Japan 0.04496
ZENKOKU HOSHO Financial Services Japan 0.04378
Kamigumi Co. Ltd. Industrial Goods and Services Japan 0.04303
GLP J-REIT Real Estate Japan 0.04255
Mabuchi Motor Co. Ltd. Industrial Goods and Services Japan 0.04071
Sekisui Chemical Co. Ltd. Consumer Products and Services Japan 0.04051
INDL.& INFR.FUND INV. Real Estate Japan 0.03989
SCOUT24 Technology Germany 0.03947
CLP Holdings Ltd. Utilities Hong Kong 0.0386
AUTO TRADER GROUP Technology UK 0.03682
ASX Ltd. Financial Services Australia 0.03641
MITSUBISHI HC CAPITAL Financial Services Japan 0.03584
NETLINK Telecommunications Singapore 0.03506
Marui Group Co. Ltd. Financial Services Japan 0.03449
NOMURA REIT.MASTER FUND Real Estate Japan 0.03369
DKSH HOLDING Industrial Goods and Services Switzerland 0.02977
Meiji Holdings Co. Ltd. Food, Beverage and Tobacco Japan 0.02917
1Based on the last periodic review implementation