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STRATEGY INDICES

STOXX Global Diversification Select 100 USD

Components 1

Company Supersector Country Weight (%)
Coca-Cola Co. Food, Beverage and Tobacco USA 1.66114
ORANGE Telecommunications France 1.43727
Japan Real Estate Investment C Real Estate Japan 1.27009
PCCW Telecommunications Hong Kong 1.24696
Public Service Enterprise Grou Utilities USA 1.24389
UNILEVER PLC Personal Care, Drug and Grocery Stores UK 1.24148
Kirin Holdings Co. Ltd. Food, Beverage and Tobacco Japan 1.22809
Johnson & Johnson Health Care USA 1.21851
Consolidated Edison Inc. Utilities USA 1.21738
HKT TRUST & HKT Telecommunications Hong Kong 1.20918
ComfortDelGro Corp. Ltd. Industrial Goods and Services Singapore 1.2013
DEUTSCHE TELEKOM Telecommunications Germany 1.19187
Southern Co. Utilities USA 1.19167
Nippon Building Fund Inc. Real Estate Japan 1.18354
WEC Energy Group Utilities USA 1.1772
CMS ENERGY Utilities USA 1.17649
TRYG Insurance Denmark 1.16986
CME Group Inc. Cl A Financial Services USA 1.16975
AHOLD DELHAIZE Personal Care, Drug and Grocery Stores Netherlands 1.15447
Kellanova Food, Beverage and Tobacco USA 1.15394
Williams Cos. Energy USA 1.14857
FirstEnergy Corp. Utilities USA 1.14715
Cisco Systems Inc. Telecommunications USA 1.14319
NOVARTIS Health Care Switzerland 1.13568
Gilead Sciences Inc. Health Care USA 1.12509
General Mills Inc. Food, Beverage and Tobacco USA 1.11877
Altria Group Inc. Food, Beverage and Tobacco USA 1.11569
Ameren Corp. Utilities USA 1.11529
PepsiCo Inc. Food, Beverage and Tobacco USA 1.10657
Orix JREIT Inc. Real Estate Japan 1.10058
Paychex Inc. Industrial Goods and Services USA 1.09449
SWISSCOM Telecommunications Switzerland 1.09319
Daito Trust Construction Co. L Real Estate Japan 1.08318
UNITED URB.INV. Real Estate Japan 1.08176
Nippon Telegraph & Telephone C Telecommunications Japan 1.06864
SEKISUI HOUSE REIT Real Estate Japan 1.06713
Kimberly-Clark Corp. Personal Care, Drug and Grocery Stores USA 1.06415
CK INFRASTRUCTURE HOLDINGS Utilities Hong Kong 1.06186
SAMPO Insurance Finland 1.05874
Japan Metropolitan Fund Invest Real Estate Japan 1.05358
GSK Health Care UK 1.05003
MITSUI FUDOSAN LOGIST PARK Real Estate Japan 1.04728
NIPPON EXPRESS HLDGS INC Industrial Goods and Services Japan 1.0461
Conagra Brands Inc. Food, Beverage and Tobacco USA 1.04558
ADVANCE RESIDENCE INV. Real Estate Japan 1.04287
KRAFT HEINZ COMPANY Food, Beverage and Tobacco USA 1.03509
Exelon Corp. Utilities USA 1.02485
DAIWA HOUSE REIT INVESTMENT Real Estate Japan 1.02139
Thai Beverage PCL Food, Beverage and Tobacco Singapore 1.01657
Darden Restaurants Inc. Travel and Leisure USA 1.00859
LASALLE LOGIPORT REIT Real Estate Japan 1.00346
CLP Holdings Ltd. Utilities Hong Kong 0.99858
International Business Machine Technology USA 0.99351
ABBVIE Health Care USA 0.99348
Clorox Co. Personal Care, Drug and Grocery Stores USA 0.99124
KDX REALTY INVESTMENT CORPORATION Real Estate Japan 0.98544
KENVUE Personal Care, Drug and Grocery Stores USA 0.97648
AT&T Inc. Telecommunications USA 0.95958
SODEXO Travel and Leisure France 0.95798
Tyson Foods Inc. Cl A Food, Beverage and Tobacco USA 0.95694
Exxon Mobil Corp. Energy USA 0.95542
GLP J-REIT Real Estate Japan 0.94439
J.M. Smucker Co. Food, Beverage and Tobacco USA 0.92569
MITSUBISHI CHEMICAL GROUP Chemicals Japan 0.91317
TALANX Insurance Germany 0.90366
Venture Corp. Ltd. Technology Singapore 0.90343
Chevron Corp. Energy USA 0.8979
MUENCHENER RUECK Insurance Germany 0.89608
UNIPOL GRUPPO Insurance Italy 0.8838
Verizon Communications Inc. Telecommunications USA 0.88339
Xcel Energy Inc. Utilities USA 0.87932
CARREFOUR Personal Care, Drug and Grocery Stores France 0.87239
Ono Pharmaceutical Co. Ltd. Health Care Japan 0.86997
Sun Hung Kai Properties Ltd. Real Estate Hong Kong 0.86971
Bristol-Myers Squibb Co. Health Care USA 0.86766
Dentsu Inc. Media Japan 0.86412
Computershare Ltd. Financial Services Australia 0.86089
Singapore Airlines Ltd. Travel and Leisure Singapore 0.8558
ConocoPhillips Energy USA 0.84618
BANKINTER Banks Spain 0.83922
EOG Resources Inc. Energy USA 0.83626
Bridgestone Corp. Automobiles and Parts Japan 0.83427
CARLSBERG B Food, Beverage and Tobacco Denmark 0.82165
ROYALTY PHARMA A Health Care USA 0.82022
Hongkong Land Holdings Ltd. Real Estate Singapore 0.81845
JDE PEET S Food, Beverage and Tobacco Netherlands 0.79034
JAPAN HOTEL REIT INV. Real Estate Japan 0.79002
DIAMONDBACK ENERGY Energy USA 0.78825
Jardine Matheson Holdings Ltd. Industrial Goods and Services Singapore 0.78306
NIPPON STEEL Basic Resources Japan 0.77997
JAPAN POST HOLDINGS Insurance Japan 0.77856
HIKMA PHARMACEUTICALS Health Care UK 0.77552
TOYO SEIKAN GROUP HOLDINGS Industrial Goods and Services Japan 0.76122
INVINCIBLE INVESTMENT Real Estate Japan 0.74851
Nippon Electric Glass Co. Ltd. Industrial Goods and Services Japan 0.74339
Yamato Kogyo Co. Ltd. Basic Resources Japan 0.73291
Sankyu Inc. Industrial Goods and Services Japan 0.73229
COTERRA ENERGY Energy USA 0.71333
PHILLIPS 66 Energy USA 0.6915
Devon Energy Corp. Energy USA 0.6457
1Based on the last periodic review implementation