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STRATEGY INDICES

iSTOXX MUTB Global Minimum Variance

Components 1

Company Supersector Country Weight (%)
Cencora Personal Care, Drug and Grocery Stores USA 2.21232
McKesson Corp. Personal Care, Drug and Grocery Stores USA 2.18349
Colgate-Palmolive Co. Personal Care, Drug and Grocery Stores USA 2.14741
Merck & Co. Inc. Health Care USA 2.09671
WALMART INC. Retail USA 2.09146
Procter & Gamble Co. Personal Care, Drug and Grocery Stores USA 2.00561
General Dynamics Corp. Industrial Goods and Services USA 2.00101
Coca-Cola Co. Food, Beverage and Tobacco USA 1.91415
Roper Technologies Inc. Technology USA 1.91108
General Mills Inc. Food, Beverage and Tobacco USA 1.8989
MONDELEZ Food, Beverage and Tobacco USA 1.86459
Johnson & Johnson Health Care USA 1.85366
Kimberly-Clark Corp. Personal Care, Drug and Grocery Stores USA 1.83713
Lockheed Martin Corp. Industrial Goods and Services USA 1.82253
PepsiCo Inc. Food, Beverage and Tobacco USA 1.75762
Hershey Co. Food, Beverage and Tobacco USA 1.74212
Gilead Sciences Inc. Health Care USA 1.6765
Japan Tobacco Inc. Food, Beverage and Tobacco Japan 1.65998
Republic Services Inc. Utilities USA 1.61812
Amgen Inc. Health Care USA 1.60634
Check Point Software Technolog Technology USA 1.58712
Church & Dwight Co. Personal Care, Drug and Grocery Stores USA 1.57752
MOTOROLA SOLUTIONS INC. Telecommunications USA 1.49033
SOFTBANK Telecommunications Japan 1.46846
Altria Group Inc. Food, Beverage and Tobacco USA 1.40444
Waste Management Inc. Utilities USA 1.35579
Kellanova Food, Beverage and Tobacco USA 1.272
W.R. Berkley Corp. Insurance USA 1.22037
Vertex Pharmaceuticals Inc. Health Care USA 1.13913
J.M. Smucker Co. Food, Beverage and Tobacco USA 1.09751
Northrop Grumman Corp. Industrial Goods and Services USA 1.02778
Keurig Dr Pepper Food, Beverage and Tobacco USA 0.93379
Fairfax Financial Holdings Ltd Insurance Canada 0.92417
Clorox Co. Personal Care, Drug and Grocery Stores USA 0.90251
NH FOODS Food, Beverage and Tobacco Japan 0.84216
NICHIREI Food, Beverage and Tobacco Japan 0.83895
Loews Corp. Insurance USA 0.83793
MONSTER BEVERAGE Food, Beverage and Tobacco USA 0.83208
KPN Telecommunications Netherlands 0.81883
MCDONALD'S HOLDINGS Travel and Leisure Japan 0.80277
Singapore Telecommunications L Telecommunications Singapore 0.7953
TALANX Insurance Germany 0.7931
Metro Inc. Cl A Personal Care, Drug and Grocery Stores Canada 0.79254
Oversea-Chinese Banking Corp. Banks Singapore 0.79015
Sapporo Holdings Ltd. Food, Beverage and Tobacco Japan 0.78911
CLP Holdings Ltd. Utilities Hong Kong 0.78195
VISTRA Utilities USA 0.78014
Markel Group Inc. Insurance USA 0.77815
HENKEL PREF Consumer Products and Services Germany 0.77669
DANONE Food, Beverage and Tobacco France 0.7626
SWISSCOM Telecommunications Switzerland 0.74074
Disco Corp. Technology Japan 0.73433
DELL TECHNOLOGIES Technology USA 0.72951
ORANGE Telecommunications France 0.7188
Kroger Co. Personal Care, Drug and Grocery Stores USA 0.71367
Wilmar International Ltd. Food, Beverage and Tobacco Singapore 0.70079
United Overseas Bank Ltd. Banks Singapore 0.69486
Costco Wholesale Corp. Retail USA 0.68765
Hang Seng Bank Ltd. Banks Hong Kong 0.6864
Nissin Foods Holdings Co. Ltd. Food, Beverage and Tobacco Japan 0.61917
BROADCOM Technology USA 0.61283
Eli Lilly & Co. Health Care USA 0.59066
Genting Singapore PLC Travel and Leisure Singapore 0.57742
Kyushu Financial Group Banks Japan 0.57185
ABBVIE Health Care USA 0.56149
TRANSDIGM GROUP Industrial Goods and Services USA 0.55802
ARTHUR J GALLAGHER Insurance USA 0.556
NEUROCRINE BIOSCIENCES Health Care USA 0.55553
COPART Consumer Products and Services USA 0.55477
NIPPON SANSO HOLDINGS Chemicals Japan 0.54759
Arch Capital Group Ltd. Insurance USA 0.54269
IWATANI Utilities Japan 0.54046
CADENCE DESIGN SYS. Technology USA 0.53778
REGENERON PHARMS. Health Care USA 0.5377
Yamazaki Baking Co. Ltd. Food, Beverage and Tobacco Japan 0.53582
WH GROUP Food, Beverage and Tobacco Hong Kong 0.51913
POWER ASSETS HOLDINGS LTD Utilities Hong Kong 0.51886
Hong Kong & China Gas Co. Ltd. Utilities Hong Kong 0.51841
THALES Industrial Goods and Services France 0.49983
Singapore Technologies Enginee Industrial Goods and Services Singapore 0.49015
Nisshin Seifun Group Inc. Food, Beverage and Tobacco Japan 0.48845
Cardinal Health Inc. Health Care USA 0.48496
JABIL INC Technology USA 0.48472
SYNOPSYS Technology USA 0.48071
Cisco Systems Inc. Telecommunications USA 0.47371
Singapore Airlines Ltd. Travel and Leisure Singapore 0.46817
Seino Holdings Co. Ltd. Industrial Goods and Services Japan 0.45978
KYUSHU RAILWAY Travel and Leisure Japan 0.45695
MACNICA HLDG Technology Japan 0.45051
Conagra Brands Inc. Food, Beverage and Tobacco USA 0.44538
KRAFT HEINZ COMPANY Food, Beverage and Tobacco USA 0.44434
PALO ALTO NETWORKS Technology USA 0.44287
Quest Diagnostics Inc. Health Care USA 0.44209
TAKE TWO INTACT.SFTW. Consumer Products and Services USA 0.43398
Williams Cos. Energy USA 0.43163
Lamb Weston Holdings Inc. Food, Beverage and Tobacco USA 0.43114
Cameco Corp. Energy Canada 0.42699
MTR Corp. Ltd. Industrial Goods and Services Hong Kong 0.42579
CK INFRASTRUCTURE HOLDINGS Utilities Hong Kong 0.42338
BEIERSDORF Personal Care, Drug and Grocery Stores Germany 0.41692
KEPPEL Utilities Singapore 0.41611
Thai Beverage PCL Food, Beverage and Tobacco Singapore 0.41012
BIOGEN INC. Health Care USA 0.39832
HKT TRUST & HKT Telecommunications Hong Kong 0.39697
DECKERS OUTDOOR Consumer Products and Services USA 0.38947
ZENSHO Travel and Leisure Japan 0.38552
BARRY CALLEBAUT Food, Beverage and Tobacco Switzerland 0.38352
FERRARI Automobiles and Parts Italy 0.33349
Jardine Matheson Holdings Ltd. Industrial Goods and Services Singapore 0.32215
BUNGE GLOBAL Food, Beverage and Tobacco USA 0.31266
Philip Morris International In Food, Beverage and Tobacco USA 0.22258
AHOLD DELHAIZE Personal Care, Drug and Grocery Stores Netherlands 0.21993
YANGZIJIANG SHIPBUILDING Industrial Goods and Services Singapore 0.14625
UCB Health Care Belgium 0.12421
Lawson Inc. Personal Care, Drug and Grocery Stores Japan 0.12345
KINDER MORGAN Energy USA 0.11491
Kewpie Corp. Food, Beverage and Tobacco Japan 0.09888
SembCorp Industries Ltd. Utilities Singapore 0.0464
Amdocs Ltd. Technology USA 0.0286
MOLSON COORS BEVERAGE B Food, Beverage and Tobacco USA 0.0237
Microsoft Corp. Technology USA 0.02332
1Based on the last periodic review implementation