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STRATEGY INDICES

STOXX Global Select 100 USD

Components 1

Company Supersector Country Weight (%)
CLP Holdings Ltd. Utilities Hong Kong 1.55802
HKT TRUST & HKT Telecommunications Hong Kong 1.45063
Bank of Nova Scotia Banks Canada 1.44945
NETLINK Telecommunications Singapore 1.44181
UNITED URB.INV. Real Estate Japan 1.35268
Japan Metropolitan Fund Invest Real Estate Japan 1.3393
Hong Kong & China Gas Co. Ltd. Utilities Hong Kong 1.33594
INDL.& INFR.FUND INV. Real Estate Japan 1.31241
NOMURA REIT.MASTER FUND Real Estate Japan 1.30452
DAIWA HOUSE REIT INVESTMENT Real Estate Japan 1.30193
MAPLETREE PAN ASIA COMM TRUST Real Estate Singapore 1.30002
EMERA Utilities Canada 1.25507
CAPITALAND INT COMM TRUST Real Estate Singapore 1.23656
Rogers Communications Inc. Cl Telecommunications Canada 1.18271
Altria Group Inc. Food, Beverage and Tobacco USA 1.17955
Power Corp. of Canada Insurance Canada 1.17205
REALTY INCOME Real Estate USA 1.15142
GAMING AND LEISURE PROPERTIES Real Estate USA 1.1511
POWER ASSETS HOLDINGS LTD Utilities Hong Kong 1.14398
KDX REALTY INVESTMENT CORPORATION Real Estate Japan 1.12998
Seino Holdings Co. Ltd. Industrial Goods and Services Japan 1.12749
LASALLE LOGIPORT REIT Real Estate Japan 1.1263
ComfortDelGro Corp. Ltd. Industrial Goods and Services Singapore 1.12509
Enbridge Inc. Energy Canada 1.1208
GLP J-REIT Real Estate Japan 1.10886
FRASERS CENTREPOINT TST. Real Estate Singapore 1.10357
JAPAN HOTEL REIT INV. Real Estate Japan 1.09812
INFRONEER Holdings Construction and Materials Japan 1.08851
MTR Corp. Ltd. Industrial Goods and Services Hong Kong 1.08274
ORANGE Telecommunications France 1.08165
INVINCIBLE INVESTMENT Real Estate Japan 1.08158
WP CAREY Real Estate USA 1.07112
CAPITALAND ASCENDAS REIT Real Estate Singapore 1.05659
AURIZON HOLDINGS Industrial Goods and Services Australia 1.04962
Transurban Group Industrial Goods and Services Australia 1.04785
PCCW Telecommunications Hong Kong 1.0454
CK INFRASTRUCTURE HOLDINGS Utilities Hong Kong 1.04157
VICI PPTYS Real Estate USA 1.04069
BRITISH AMERICAN TOBACCO Food, Beverage and Tobacco UK 1.04042
POSTE ITALIANE Financial Services Italy 1.0233
LIXIL CORP Construction and Materials Japan 1.02216
TC ENERGY Energy Canada 1.01238
MAPLETREE INDUSTIAL TST Real Estate Singapore 0.99738
OMV Energy Austria 0.99032
Wilmar International Ltd. Food, Beverage and Tobacco Singapore 0.98855
Venture Corp. Ltd. Technology Singapore 0.98755
AUSTRALIAN PIPELINE Energy Australia 0.98633
KLEPIERRE Real Estate France 0.98301
ATLAS ARTERIA Industrial Goods and Services Australia 0.97226
CK Asset Holdings Ltd Real Estate Hong Kong 0.97201
Genting Singapore PLC Travel and Leisure Singapore 0.97113
Hang Seng Bank Ltd. Banks Hong Kong 0.9697
Stockland Real Estate Australia 0.96783
ELISA CORPORATION Telecommunications Finland 0.96508
HEALTHPEAK PROPERTIES Real Estate USA 0.95778
Henderson Land Development Co. Real Estate Hong Kong 0.95209
REPSOL Energy Spain 0.95002
ITALGAS Utilities Italy 0.94422
Singapore Airlines Ltd. Travel and Leisure Singapore 0.94371
PEMBINA PIPELINE CORP Energy Canada 0.93351
AGEAS Insurance Belgium 0.92056
NN GROUP Insurance Netherlands 0.91023
Naturgy Energy Group Utilities Spain 0.90797
ASR NEDERLAND NV Insurance Netherlands 0.90403
Thai Beverage PCL Food, Beverage and Tobacco Singapore 0.89927
RIO TINTO Basic Resources UK 0.88808
BANQUE CANTONALE VAUDOISE Banks Switzerland 0.88553
TRYG Insurance Denmark 0.88264
NATIONAL STORAGE REIT Real Estate Australia 0.87585
UPM KYMMENE Basic Resources Finland 0.87535
Dominion Energy Utilities USA 0.87378
KRAFT HEINZ COMPANY Food, Beverage and Tobacco USA 0.86782
TELEFONICA Telecommunications Spain 0.86775
TELUS Telecommunications Canada 0.86527
SNAM RETE GAS Energy Italy 0.86008
CREDIT AGRICOLE Banks France 0.85359
PERNOD RICARD Food, Beverage and Tobacco France 0.85283
Link Real Estate Investment Tr Real Estate Hong Kong 0.85164
PORSCHE AUTOMOBIL HLDG PREF Automobiles and Parts Germany 0.84824
Verizon Communications Inc. Telecommunications USA 0.84628
ASSICURAZIONI GENERALI Insurance Italy 0.83971
Swire Pacific Ltd. A Food, Beverage and Tobacco Hong Kong 0.83888
BCE Inc. Telecommunications Canada 0.83511
ZURICH INSURANCE GROUP Insurance Switzerland 0.83485
BOUYGUES Construction and Materials France 0.81591
Bendigo & Adelaide Bank Ltd. Banks Australia 0.81284
CARREFOUR Personal Care, Drug and Grocery Stores France 0.80774
TOTALENERGIES Energy France 0.80271
VICINITY CENTRES Real Estate Australia 0.79505
KESKO Personal Care, Drug and Grocery Stores Finland 0.79174
WENDEL Financial Services France 0.7908
ENAGAS Energy Spain 0.78631
Redeia Corporacion Utilities Spain 0.78368
ENEL Utilities Italy 0.78014
SUNCORP GROUP LTD. Insurance Australia 0.77274
Conagra Brands Inc. Food, Beverage and Tobacco USA 0.75427
AMCOR Industrial Goods and Services USA 0.75033
ENGIE Utilities France 0.74984
GECINA Real Estate France 0.71402
TAYLOR WIMPEY Consumer Products and Services UK 0.62917
1Based on the last periodic review implementation