Morningstar® Exponential Technology Indexsm 20 December 2019
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Morningstar Indexes Reconstitution Report Page 1 of 7 Morningstar® Exponential Technology IndexSM 20 December 2019 The Morningstar® Exponential Technology IndexSM is designed to provide exposure to equities identified by Morningstar’s Equity Research For More Information: team as positioned to experience meaningful economic benefits as a user or producer of promising technologies. The index consists http://indexes.morningstar.com of 200 stocks that are equally weighted. It is reconstituted annually in December. US: +1 312 384-3735 Europe: +44 20 3194 1082 Holdings by Score Ranking Theme Exposure: Leader Significant Moderate None Networks Energy & Financial Big Data & & Computer Environmental Medicine & Services Name Ticker Sector Analytics Nanotechnology Systems Systems Neuroscience Robotics 3D Printing Bioinformatics Innovation 1 Illumina Inc ILMN Healthcare 2 Alphabet Inc A GOOGL Comm. Services 3 Bristol-Myers Squibb BMY Healthcare 4 Apple Inc. AAPL Technology 5 Intel Corp INTC Technology 6 Fanuc Co 6954 Industrials 7 Tesla Inc TSLA Consumer Cyclical 8 Microsoft Corp MSFT Technology 9 Stryker Corp SYK Healthcare 10 Taiwan Semi Mfg Co Ltd 2330 Technology 11 Amazon.com Inc AMZN Consumer Cyclical 12 Intuitive Surgical Inc ISRG Healthcare 13 Alibaba Group Holding Ltd ADR BABA Consumer Cyclical 14 QUALCOMM Inc QCOM Technology 15 Rockwell Automation Inc ROK Industrials 16 AstraZeneca Plc AZN Healthcare 17 HP Inc HPQ Technology 18 Merck & Co Inc MRK Healthcare 19 MERCK KGaA MRK Healthcare 20 Johnson & Johnson JNJ Healthcare 21 Zimmer Biomet Holdings Inc ZBH Healthcare 22 Cisco Systems Inc CSCO Technology 23 Mastercard Inc A MA Financial Services 24 Visa Inc A V Financial Services 25 Align Technology Inc ALGN Healthcare 26 Baidu.com ADR BIDU Comm. Services 27 Applied Materials Inc AMAT Technology 28 United Technologies Corp UTX Industrials 29 Yaskawa Electric Corp 6506 Industrials 30 Square Inc. A SQ Technology 31 PayPal Holdings Inc. PYPL Financial Services 32 First Solar Inc FSLR Technology 33 Albemarle Corp ALB Basic Materials 34 Vestas Wind Systems AS VWS Industrials 35 Facebook Inc A FB Comm. Services 36 General Electric Co GE Industrials 37 Medtronic plc MDT Healthcare 38 Roche Hldgs AG Ptg Genus ROG Healthcare 39 SoftBank Group Corp 9984 Comm. Services 40 STMicroelectronics NV STM Technology ©2019 Morningstar, Inc. All rights reserved. Morningstar and the Morningstar logo are either trademarks or service marks of Morningstar, Inc. Reproduction by any means is prohibited. While data contained in this report are gathered from reliable sources, accuracy and completeness cannot be guaranteed. The publisher does not give investment advice or act as an investment advisor. All data, information, and opinions are subject to change without notice. Morningstar Indexes Reconstitution Report 20 December 2019 Page 2 of 7 Morningstar® Exponential Technology IndexSM Holdings by Score Ranking (Continued) Theme Exposure: Leader Significant Moderate None Networks Energy & Financial Big Data & & Computer Environmental Medicine & Services Name Ticker Sector Analytics Nanotechnology Systems Systems Neuroscience Robotics 3D Printing Bioinformatics Innovation 41 Mitsubishi Heavy Industries 7011 Industrials 42 Infineon Technologies AG IFX Technology 43 Singapore Tech. Engineering Ltd S63 Industrials 44 Cognizant Tech Solutions Corp CTSH Technology 45 Ionis Pharmaceuticals Inc IONS Healthcare 46 Alnylam Pharmaceuticals Inc ALNY Healthcare 47 TDK Corp 6762 Technology 48 Wolters Kluwer NV WKL Comm. Services 49 Nidec Corp 6594 Industrials 50 Advanced Micro Devices AMD Technology 51 RELX Plc REL Comm. Services 52 Samsung Electronics Co 5930 Technology 53 Cadence Design Systems Inc CDNS Technology 54 Synopsys Inc SNPS Technology 55 Rakuten Inc 4755 Consumer Cyclical 56 Micron Technology Inc MU Technology 57 3M Co MMM Industrials 58 Intl Business Machines Corp IBM Technology 59 Analog Devices Inc ADI Technology 60 Texas Instruments Inc TXN Technology 61 Honeywell Intl Inc HON Industrials 62 United Therapeutics Corp UTHR Healthcare 63 Elekta B EKTA B Healthcare 64 Varian Medical Systems Inc VAR Healthcare 65 Grifols SA GRF Healthcare 66 Cap Gemini SE CAP Technology Comm Srvs 67 Microchip Technology Inc MCHP Technology 68 Murata Manufacturing Co Ltd 6981 Technology 69 Emerson Electric Co EMR Industrials 70 Accenture plc A ACN Technology 71 Myriad Genetics Inc MYGN Healthcare 72 H Lundbeck A/S LUN Healthcare 73 Intercept Pharmaceuticals Inc ICPT Healthcare 74 Swedish Orphan Biovitrum AB SOBI Healthcare 75 Nektar Therapeutics NKTR Healthcare 76 Exelixis Inc EXEL Healthcare 77 Jazz Pharmaceuticals plc JAZZ Healthcare 78 QIAGEN NV QIA Healthcare 79 UCB SA UCB Healthcare 80 Seattle Genetics Inc SGEN Healthcare 81 Biomarin Pharmaceutical Inc BMRN Healthcare 82 Genmab AS GMAB Healthcare 83 Incyte Corp INCY Healthcare 84 Skyworks Solutions Inc SWKS Technology 85 Chugai Pharmaceutical Co 4519 Healthcare ©2019 Morningstar, Inc. All rights reserved. Morningstar and the Morningstar logo are either trademarks or service marks of Morningstar, Inc. Reproduction by any means is prohibited. While data contained in this report are gathered from reliable sources, accuracy and completeness cannot be guaranteed. The publisher does not give investment advice or act as an investment advisor. All data, information, and opinions are subject to change without notice. Morningstar Indexes Reconstitution Report 20 December 2019 Page 3 of 7 Morningstar® Exponential Technology IndexSM Holdings by Score Ranking (Continued) Theme Exposure: Leader Significant Moderate None Networks Energy & Financial Big Data & & Computer Environmental Medicine & Services Name Ticker Sector Analytics Nanotechnology Systems Systems Neuroscience Robotics 3D Printing Bioinformatics Innovation 86 Xilinx Inc XLNX Technology 87 Alexion Pharmaceuticals Inc ALXN Healthcare 88 Tata Consultancy Services Ltd 532540 Technology 89 Regeneron Pharmaceuticals Inc REGN Healthcare 90 TE Connectivity Ltd. TEL Technology 91 Infosys Ltd 500209 Technology 92 Vertex Pharmaceuticals Inc VRTX Healthcare 93 Bayer AG BAYN Healthcare 94 Takeda Pharmaceutical Co Ltd 4502 Healthcare 95 Gilead Sciences Inc GILD Healthcare 96 Novo Nordisk AS B NOVO B Healthcare 97 Eli Lilly & Co LLY Healthcare 98 Sanofi-Aventis SAN Healthcare 99 GlaxoSmithKline GSK Healthcare 100 Broadcom Inc AVGO Technology 101 AbbVie Inc. ABBV Healthcare 102 Amgen Inc AMGN Healthcare 103 Pfizer Inc PFE Healthcare 104 Novartis AG Reg NOVN Healthcare 105 Tencent Holdings Ltd. 700 Comm. Services 106 Biogen Inc BIIB Healthcare 107 Wuxi Biologics (Cayman) Inc 2269 Healthcare 108 Coresite Realty Corp COR Real Estate 109 CyrusOne Inc CONE Real Estate 110 KUEHNE & NAGEL INTL AG-REG KNIN Industrials 111 Cypress Semiconductor Corp CY Technology 112 Qorvo Inc QRVO Technology 113 Lab Corp of America Hldgs LH Healthcare 114 Nokia OYJ NOKIA Technology 115 Mediatek Inc 2454 Technology 116 Dsv Panalpina A/s DSV Industrials 117 Ericsson L.M. Telefonaktie B ERIC B Technology 118 Digital Realty Trust DLR Real Estate 119 Mercadolibre inc MELI Consumer Cyclical 120 T Rowe Price Group Inc TROW Financial Services 121 ABB Ltd ABBN Industrials 122 Equinix Inc EQIX Real Estate 123 ServiceNow Inc. NOW Technology 124 BlackRock Inc BLK Financial Services 125 Ping An Insurance (Group) Co of 2318 Financial Services China Ltd H Shares 126 Nvidia Corp NVDA Technology 127 Siemens AG SIE Industrials 128 Envestnet Inc ENV Technology 129 On Semiconductor Corp ON Technology 130 Cochlear Ltd COH Healthcare ©2019 Morningstar, Inc. All rights reserved. Morningstar and the Morningstar logo are either trademarks or service marks of Morningstar, Inc. Reproduction by any means is prohibited. While data contained in this report are gathered from reliable sources, accuracy and completeness cannot be guaranteed. The publisher does not give investment advice or act as an investment advisor. All data, information, and opinions are subject to change without notice. Morningstar Indexes Reconstitution Report 20 December 2019 Page 4 of 7 Morningstar® Exponential Technology IndexSM Holdings by Score Ranking (Continued) Theme Exposure: Leader Significant Moderate None Networks Energy & Financial Big Data & & Computer Environmental Medicine & Services Name Ticker Sector Analytics Nanotechnology Systems Systems Neuroscience Robotics 3D Printing Bioinformatics Innovation 131 Broadridge Financial Sol. Inc. BR Technology 132 SK Hynix Inc 660 Technology 133 Vmware Inc A VMW Technology 134 Sonic Healthcare Ltd SHL Healthcare 135 Seagate Technology STX Technology 136 Western Digital Corp WDC Technology 137 NetEase Inc ADR NTES Comm. Services 138 Capital One Financial COF Financial Services 139 CSL Ltd CSL Healthcare 140 Salesforce.com CRM Technology 141 Lincoln Electric Hldgs LECO Industrials 142 Randstad NV RAND Industrials 143 Dell Technologies Inc-C DELL Technology 144 Zayo Group Holdings Inc ZAYO Technology 145 Adecco Group AG Reg ADEN Industrials 146 Zebra Technologies Corp ZBRA Technology 147 Adyen NV ADYEN Technology 148 Hewlett Packard Enterprise Co HPE Technology 149 Palo Alto Networks Inc. PANW Technology 150 MAXIM INTEGRATED MXIM Technology 151 Splunk Inc. SPLK Technology 152 Syneos Health Inc SYNH Healthcare 153 ams AG AMS Technology 154 Pra Health Sciences Inc PRAH Healthcare 155 Charles River Laboratories CRL Healthcare 156 IQVIA Holdings Inc IQV Healthcare 157 Roper Technologies Inc ROP Industrials 158 Thermo Fisher Scientific TMO Healthcare 159 Berkshire Hathaway B BRK.B Financial Services 160 Taiyo Yuden Co