STOXX TRUE EXPOSURE™ DEVELOPED MARKETS EX EUROPE 100% INDEX
Components1
Company Supersector Country Weight (%)
Berkshire Hathaway Inc. Cl B Insurance United States 3.60 UnitedHealth Group Inc. Health Care United States 3.48 Verizon Communications Inc. Telecommunications United States 2.98 Comcast Corp. Cl A Media United States 2.46 AT&T Inc. Telecommunications United States 2.25 BERKSHIRE HATHAWAY 'A' Insurance United States 1.72 Union Pacific Corp. Industrial Goods & Services United States 1.62 NextEra Energy Inc. Utilities United States 1.61 Lowe's Cos. Retail United States 1.36 Softbank Group Corp. Telecommunications Japan 1.14 Wells Fargo & Co. Banks United States 1.13 Fidelity National Information Industrial Goods & Services United States 1.08 Intuit Inc. Technology United States 0.93 CVS HEALTH CORP. Retail United States 0.93 Target Corp. Retail United States 0.90 Canadian National Railway Co. Industrial Goods & Services Canada 0.89 Altria Group Inc. Personal & Household Goods United States 0.88 CHARTER COMMUNICATIONS CL.A Media United States 0.87 ANTHEM INC Health Care United States 0.79 Crown Castle International Cor Real Estate United States 0.79 Dominion Energy Utilities United States 0.78 Enbridge Inc. Oil & Gas Canada 0.74 CSX Corp. Industrial Goods & Services United States 0.73 Duke Energy Corp. Utilities United States 0.73 CME Group Inc. Cl A Financial Services United States 0.72 Progressive Corp. Insurance United States 0.68 Norfolk Southern Corp. Industrial Goods & Services United States 0.67 Southern Co. Utilities United States 0.67 Humana Inc. Health Care United States 0.63 Truist Financial Corp Banks United States 0.63 DOLLAR GENERAL Retail United States 0.62 U.S. Bancorp Banks United States 0.61 Waste Management Inc. Industrial Goods & Services United States 0.58 PNC Financial Services Group I Banks United States 0.56 REGENERON PHARMS. Health Care United States 0.56 KDDI Corp. Telecommunications Japan 0.54 T-Mobile US Inc Telecommunications United States 0.52 Charles Schwab Corp. Financial Services United States 0.49 Canadian Pacific Railway Ltd. Industrial Goods & Services Canada 0.49 National Australia Bank Ltd. Banks Australia 0.48 American Electric Power Co. In Utilities United States 0.46 BCE Inc. Telecommunications Canada 0.45 DOW Chemicals United States 0.45 Wesfarmers Ltd. Retail Australia 0.43 CENTENE Health Care United States 0.42 Australia & New Zealand Bankin Banks Australia 0.42 Xcel Energy Inc. Utilities United States 0.42 Public Storage Real Estate United States 0.41 SBA Communications Corp. Real Estate United States 0.41 Capital One Financial Corp. Financial Services United States 0.41 O'Reilly Automotive Inc. Retail United States 0.41 Exelon Corp. Utilities United States 0.41 Chipotle Mexican Grill Inc. Travel & Leisure United States 0.40 WOOLWORTHS GROUP Retail Australia 0.40 Ross Stores Inc. Retail United States 0.39 Oriental Land Co. Ltd. Travel & Leisure Japan 0.39 CONSTELLATION BRANDS 'A' Food & Beverage United States 0.37 Central Japan Railway Co. Travel & Leisure Japan 0.37 NTT DoCoMo Inc. Telecommunications Japan 0.36 WEC Energy Group Utilities United States 0.36 VERISK ANALYTICS CL.A Industrial Goods & Services United States 0.35 T. Rowe Price Group Inc. Financial Services United States 0.35 Allstate Corp. Insurance United States 0.34 Marriott International Inc. Cl Travel & Leisure United States 0.34 AutoZone Inc. Retail United States 0.34 Cintas Corp. Industrial Goods & Services United States 0.33 Yum! Brands Inc. Travel & Leisure United States 0.33 Transurban Group Industrial Goods & Services Australia 0.33 TRANSDIGM GROUP Industrial Goods & Services United States 0.32 WASTE CONNECTIONS Industrial Goods & Services Canada 0.32 Kroger Co. Retail United States 0.31 Eversource Energy Utilities United States 0.31
1 Based on the last periodic review implementation
STOXX TRUE EXPOSURE™ DEVELOPED MARKETS EX EUROPE 100% INDEX
Components1
Company Supersector Country Weight (%)
Public Service Enterprise Grou Utilities United States 0.31 Paychex Inc. Industrial Goods & Services United States 0.30 Williams Cos. Oil & Gas United States 0.30 AMERICAN WATER WORKS Utilities United States 0.30 D.R. Horton Inc. Personal & Household Goods United States 0.30 Consolidated Edison Inc. Utilities United States 0.29 East Japan Railway Co. Travel & Leisure Japan 0.29 Best Buy Co. Inc. Retail United States 0.29 TELUS Telecommunications Canada 0.27 SEATTLE GENETICS Health Care United States 0.26 COPART Retail United States 0.26 Mitsubishi Estate Co. Ltd. Real Estate Japan 0.26 LENNAR 'A' Personal & Household Goods United States 0.26 DTE Energy Co. Utilities United States 0.26 Simon Property Group Inc. Real Estate United States 0.26 REALTY INCOME Real Estate United States 0.26 Avalonbay Communities Inc. Real Estate United States 0.25 Cerner Corp. Technology United States 0.25 MARATHON PETROLEUM Oil & Gas United States 0.25 Dollar Tree Inc. Retail United States 0.25 OLD DOMINION FGT. LINES Industrial Goods & Services United States 0.25 Republic Services Inc. Industrial Goods & Services United States 0.24 ALEXANDRIA RLST.EQTIES. Real Estate United States 0.24 RINGCENTRAL Technology United States 0.24 Entergy Corp. Utilities United States 0.23 SOFTBANK Telecommunications Japan 0.23 Nitori Co. Ltd. Retail Japan 0.23 Ameren Corp. Utilities United States 0.23 Equity Residential Real Estate United States 0.23 INCYTE Health Care United States 0.22 Mitsui Fudosan Co. Ltd. Real Estate Japan 0.22 Edison International Utilities United States 0.22 Ameriprise Financial Inc. Financial Services United States 0.22 FIRST REPUBLIC BANK Banks United States 0.22 Daiwa House Industry Co. Ltd. Personal & Household Goods Japan 0.22 Fortis Inc. Utilities Canada 0.22 Southwest Airlines Co. Travel & Leisure United States 0.22 Discover Financial Services Banks United States 0.22 TRADE DESK CL.A Media United States 0.21 Z HOLDINGS Technology Japan 0.21 CMS ENERGY Utilities United States 0.21 Vulcan Materials Co. Construction & Materials United States 0.21 CLP Holdings Ltd. Utilities Hong Kong 0.20 MODERNA Health Care United States 0.20 CarMax Inc. Retail United States 0.20 Conagra Brands Inc. Food & Beverage United States 0.20 ROKU Media United States 0.19 TRANSUNION Industrial Goods & Services United States 0.19 TRACTOR SUPPLY Retail United States 0.19 Ventas Inc. Real Estate United States 0.19 Dai-ichi Life Holdings Insurance Japan 0.19 Pioneer Natural Resources Co. Oil & Gas United States 0.19 FirstEnergy Corp. Utilities United States 0.19 DOMINOS PIZZA Travel & Leisure United States 0.19 Fifth Third Bancorp Banks United States 0.18 INVITATION HOMES Real Estate United States 0.18 Ono Pharmaceutical Co. Ltd. Health Care Japan 0.18 INTACT FINANCIAL Insurance Canada 0.18 Quest Diagnostics Inc. Health Care United States 0.18 ALNYLAM PHARMACEUTICALS Health Care United States 0.18 NVR Inc. Personal & Household Goods United States 0.18 Nucor Corp. Basic Resources United States 0.18 JAPAN EXCHANGE GROUP Financial Services Japan 0.18 SYNCHRONY FINANCIAL Financial Services United States 0.18 CDW Technology United States 0.18 AmerisourceBergen Corp. Retail United States 0.17 Sumitomo Realty & Development Real Estate Japan 0.17 HEALTHPEAK PROPERTIES Real Estate United States 0.17 EXTRA SPACE STORAGE Real Estate United States 0.17 ESSEX PROPERTY TST. Real Estate United States 0.17 Rogers Communications Inc. Cl Telecommunications Canada 0.17
1 Based on the last periodic review implementation
STOXX TRUE EXPOSURE™ DEVELOPED MARKETS EX EUROPE 100% INDEX
Components1
Company Supersector Country Weight (%)
PAYCOM SOFTWARE Technology United States 0.17 SUN COMMUNITIES Real Estate United States 0.16 BURLINGTON STORES Retail United States 0.16 KIRKLAND LAKE GOLD Basic Resources Canada 0.16 Markel Corp. Insurance United States 0.16 DUKE REALTY Real Estate United States 0.16 Hartford Financial Services Gr Insurance United States 0.16 M&T Bank Corp. Banks United States 0.16 TYLER TECHNOLOGIES Technology United States 0.16 MID-AMER.APT COMMUNITIES Real Estate United States 0.16 Ulta Beauty Retail United States 0.16 BLACK KNIGHT Technology United States 0.15 SVB FINANCIAL GROUP Banks United States 0.15 PEMBINA PIPELINE CORP Oil & Gas Canada 0.15 Obic Co. Ltd. Technology Japan 0.15 ALLIANT ENERGY CORP. Utilities United States 0.15 JACK HENRY & ASSOCS. Industrial Goods & Services United States 0.15 Nomura Research Institute Ltd. Technology Japan 0.15 KeyCorp Banks United States 0.15 PAN PACIFIC INTL HLDG Retail Japan 0.14 Boston Properties Inc. Real Estate United States 0.14 PULTEGROUP Personal & Household Goods United States 0.14 LEIDOS HOLDINGS Technology United States 0.14 Meiji Holdings Co. Ltd. Food & Beverage Japan 0.14 BOOZ ALLEN HAMILTN.HLDG. Industrial Goods & Services United States 0.14 Cincinnati Financial Corp. Insurance United States 0.14 Darden Restaurants Inc. Travel & Leisure United States 0.14 CITIZENS FINANCIAL GROUP Banks United States 0.14 Metro Inc. Cl A Retail Canada 0.14 HUNT JB TRANSPORT SVS. Industrial Goods & Services United States 0.14 DOLLARAMA Retail Canada 0.14 EVERGY Utilities United States 0.14 E*TRADE FINANCIAL Financial Services United States 0.14 EXACT SCIENCES CORP Health Care United States 0.14 ASX Ltd. Financial Services Australia 0.14 Regions Financial Corp. Banks United States 0.14 ONEOK Inc. Oil & Gas United States 0.14 SAREPTA THERAPEUTICS Health Care United States 0.13 EQUITY LIFESTYLE PROPS. Real Estate United States 0.13 ATMOS ENERGY Utilities United States 0.13 MOLINA HEALTHCARE Health Care United States 0.13 Sekisui House Ltd. Personal & Household Goods Japan 0.13 VICI PPTYS Real Estate United States 0.13 Principal Financial Group Inc. Insurance United States 0.13 MGM RESORTS INTERNATIONAL Travel & Leisure United States 0.13 BROWN & BROWN Insurance United States 0.13 TD Ameritrade Holding Corp. Financial Services United States 0.13 JAPAN POST HOLDINGS Insurance Japan 0.13 SYDNEY AIRPORT Industrial Goods & Services Australia 0.13 Annaly Capital Management Inc. Real Estate United States 0.13 PACK.CORP.OF AM. Industrial Goods & Services United States 0.13 LUMEN TECHNOLOGIES Telecommunications United States 0.13 Advance Auto Parts Inc. Retail United States 0.13 ALBEMARLE Chemicals United States 0.12 West Japan Railway Co. Travel & Leisure Japan 0.12 UDR Real Estate United States 0.12 Lamb Weston Holdings Inc. Food & Beverage United States 0.12 Huntington Bancshares Inc. Banks United States 0.12 ZILLOW GROUP CLASS C Real Estate United States 0.12 FOX CORP 'A' Media United States 0.11 ESSENTIAL UTILITIES Utilities United States 0.11 ALLY FINANCIAL Financial Services United States 0.11 CenterPoint Energy Inc. Utilities United States 0.11 CONCHO RESOURCES Oil & Gas United States 0.11 NEUROCRINE BIOSCIENCES Health Care United States 0.11 WESTROCK Industrial Goods & Services United States 0.11 Loews Corp. Insurance United States 0.11 UNIVERSAL HEALTH SVS.'B' Health Care United States 0.11 Chubu Electric Power Co. Inc. Utilities Japan 0.11 W.R. Berkley Corp. Insurance United States 0.11 FNF Group Insurance United States 0.11
1 Based on the last periodic review implementation
STOXX TRUE EXPOSURE™ DEVELOPED MARKETS EX EUROPE 100% INDEX
Components1
Company Supersector Country Weight (%)
MEDICAL PROPERTIES TRUST Real Estate United States 0.11 VISTRA Utilities United States 0.11 Kansai Electric Power Co. Inc. Utilities Japan 0.11 Tokyo Gas Co. Ltd. Utilities Japan 0.10 VAIL RESORTS Travel & Leisure United States 0.10 CABLE ONE Media United States 0.10 LOBLAW Retail Canada 0.10 Resona Holdings Inc. Banks Japan 0.10 CAMDEN PROPERTY TST. Real Estate United States 0.10 Rakuten Inc. Retail Japan 0.10 Ramsay Health Care Ltd. Health Care Australia 0.10 SCENTRE GROUP Real Estate Australia 0.10 Odakyu Electric Railway Co. Lt Travel & Leisure Japan 0.10 Kintetsu Corp. Travel & Leisure Japan 0.10 Shaw Communications Inc. Cl B Telecommunications Canada 0.10 Hankyu Hanshin Holdings Inc. Travel & Leisure Japan 0.10 NiSource Inc. Utilities United States 0.10 Nippon Building Fund Inc. Real Estate Japan 0.10 Globe Life Insurance United States 0.10 CYRUSONE Real Estate United States 0.10 Osaka Gas Co. Ltd. Utilities Japan 0.10 ROLLINS Retail United States 0.10 GCI LIBERTY Telecommunications United States 0.10 AGNC INV CORP Real Estate United States 0.10 SUNCORP GROUP LTD. Insurance Australia 0.10 NORTHERN STAR Basic Resources Australia 0.10 Tokyu Corp. Travel & Leisure Japan 0.09 Pinnacle West Capital Corp. Utilities United States 0.09 DISH Network Corp. Cl A Media United States 0.09 EVOLUTION MINING Basic Resources Australia 0.09 EQUITABLE HOLDINGS Financial Services United States 0.09 Cabot Oil & Gas Corp. Oil & Gas United States 0.09 GAMING AND LEISURE PROPERTIES Real Estate United States 0.09 Insurance Australia Group Ltd. Insurance Australia 0.09 CHEMED Health Care United States 0.09 Taisei Corp. Construction & Materials Japan 0.09 FIVE BELOW Retail United States 0.09 AMERICAN HOMES 4 RENT CL.A Real Estate United States 0.09 Keio Corp. Travel & Leisure Japan 0.09 WATSCO Construction & Materials United States 0.09 Japan Real Estate Investment C Real Estate Japan 0.09 AUSTRALIAN PIPELINE Oil & Gas Australia 0.09 ALGONQUIN POWER & UTILITIES Utilities Canada 0.09 POWER ASSETS HOLDINGS LTD Utilities Hong Kong 0.09 RenaissanceRe Holdings Ltd. Insurance United States 0.09 DaVita Inc. Health Care United States 0.09 NRG Energy Inc. Utilities United States 0.09 VEREIT Real Estate United States 0.09 LIBERTY FORMULA ONE C Media United States 0.09 DEXUS Real Estate Australia 0.09 ALLEGHANY Insurance United States 0.09 IONIS PHARMACEUTICALS Health Care United States 0.09 Quanta Services Inc. Construction & Materials United States 0.09 SERVICE CORP.INTL. Retail United States 0.08 OMEGA HLTHCR.INVRS. Real Estate United States 0.08 LYFT A Retail United States 0.08 Ascendas Real Estate Investmen Real Estate Singapore 0.08 Otsuka Corp. Technology Japan 0.08 HEICO NEW 'A' Industrial Goods & Services United States 0.08 UGI Utilities United States 0.08 Tobu Railway Co. Ltd. Travel & Leisure Japan 0.08 WILLIAMS SONOMA Retail United States 0.08 NEW YORK TIMES 'A' Media United States 0.08 NIPPON PROLOGIS REIT Real Estate Japan 0.08 Lincoln National Corp. Insurance United States 0.08 AGL Energy Ltd. Utilities Australia 0.08 HD SUPPLY HOLDINGS Industrial Goods & Services United States 0.08 HYDRO ONE Utilities Canada 0.08 T&D Holdings Inc. Insurance Japan 0.08 SIRIUS XM HOLDINGS Media United States 0.08 Daito Trust Construction Co. L Real Estate Japan 0.08
1 Based on the last periodic review implementation
STOXX TRUE EXPOSURE™ DEVELOPED MARKETS EX EUROPE 100% INDEX
Components1
Company Supersector Country Weight (%)
ENCOMPASS HEALTH Health Care United States 0.08 CASEY'S GENERAL STORES Retail United States 0.08 NATIONAL RETAIL PROPS. Real Estate United States 0.08 GRUBHUB Retail United States 0.08 Stockland Real Estate Australia 0.08 Everest Re Group Ltd. Insurance United States 0.08 REGENCY CENTERS Real Estate United States 0.08 COMMERCE BCSH. Banks United States 0.08 DUNKIN BRANDS GROUP Travel & Leisure United States 0.07 STORE CAPITAL Real Estate United States 0.07 CUBESMART Real Estate United States 0.07 LPL FINANCIAL HOLDINGS Financial Services United States 0.07 TSURUHA HOLDINGS Retail Japan 0.07 Vornado Realty Trust Real Estate United States 0.07 HUNTINGTON INGALLS INDUSTRIES Industrial Goods & Services United States 0.07 Mirvac Group Real Estate Australia 0.07 VOYA FINANCIAL Financial Services United States 0.07 POST HOLDINGS Food & Beverage United States 0.07 AURIZON HOLDINGS Industrial Goods & Services Australia 0.07 LAMAR ADVR.'A' Real Estate United States 0.07 CANADIAN APARTMENT PROP REIT Real Estate Canada 0.07 KILROY REALTY Real Estate United States 0.07 Origin Energy Ltd. Utilities Australia 0.07 OGE EN. Utilities United States 0.07 NOMURA REIT.MASTER FUND Real Estate Japan 0.07 CYBERAGENT Media Japan 0.07 Shimizu Corp. Construction & Materials Japan 0.07 KNIGHT SWIFT TRANSN HLDGS Industrial Goods & Services United States 0.07 SPARK NEW ZEALAND Telecommunications New Zealand 0.07 MONOTARO Retail Japan 0.07 Federal Realty Investment Trus Real Estate United States 0.07 Canadian Tire Corp. Ltd. Cl A Retail Canada 0.07 Toho Co. Ltd. (9602) Media Japan 0.07 US FOODS HOLDING Food & Beverage United States 0.07 Nagoya Railroad Co. Ltd. Travel & Leisure Japan 0.07 ERIE INDEMNITY 'A' Insurance United States 0.07 TABCorp Holdings Ltd. Travel & Leisure Australia 0.07 Singapore Exchange Ltd. Financial Services Singapore 0.07 Toyo Suisan Kaisha Ltd. Food & Beverage Japan 0.07 HEALTHCARE TRUST OF AM. CL.A Real Estate United States 0.06 HIKARI TSUSHIN Telecommunications Japan 0.06 Auckland International Airport Industrial Goods & Services New Zealand 0.06 FIRST HORIZON NATIONAL Banks United States 0.06 DIAMONDBACK ENERGY Oil & Gas United States 0.06 AMERICAN FINL.GP.OHIO Insurance United States 0.06 Tohoku Electric Power Co. Inc. Utilities Japan 0.06 Kimco Realty Corp. Real Estate United States 0.06 WESTON GEORGE Retail Canada 0.06 TOLL BROS. Personal & Household Goods United States 0.06 APARTMENT INV.& MAN.'A' Real Estate United States 0.06 HULIC Real Estate Japan 0.06 SERVICEMASTER GLOBAL HOLDINGS Retail United States 0.06 ZIONS BANCORP. Banks United States 0.06 Keisei Electric Railway Co. Lt Travel & Leisure Japan 0.06 ALASKA AIR GROUP Travel & Leisure United States 0.06 AMERICAN CAMPUS COMMNS. Real Estate United States 0.06 Toho Gas Co. Ltd. Utilities Japan 0.06 MEDIBANK PRIVATE Insurance Australia 0.06 FLOWERS FOODS Food & Beverage United States 0.06 THOR INDUSTRIES Personal & Household Goods United States 0.06 LANDSTAR SYSTEM Industrial Goods & Services United States 0.06 SIGNATURE BK. Banks United States 0.06 EAST WS.BANC. Banks United States 0.06 PROSPERITY BCSH. Banks United States 0.06 REALPAGE Technology United States 0.06 GPT Group Real Estate Australia 0.06 HEICO Industrial Goods & Services United States 0.06 Alfresa Holdings Corp. Health Care Japan 0.06 EMPIRE 'A' Retail Canada 0.06 PRIMERICA Insurance United States 0.06 TOKYO ELECTRIC POWER CO. HLDG. Utilities Japan 0.06
1 Based on the last periodic review implementation
STOXX TRUE EXPOSURE™ DEVELOPED MARKETS EX EUROPE 100% INDEX
Components1
Company Supersector Country Weight (%)
KEMPER Insurance United States 0.06 OLLIES BARGAIN OUTLET HLDG. Retail United States 0.06 ITO EN Food & Beverage Japan 0.06 PAGSEGURO DIGITAL A Industrial Goods & Services United States 0.06 USS Co. Ltd. Retail Japan 0.06 KEIHAN HOLDINGS Travel & Leisure Japan 0.05 PLANET FITNESS CL.A Travel & Leisure United States 0.05 ATHENE HOLDING 'A' Financial Services United States 0.05 MDU Resources Group Inc. Construction & Materials United States 0.05 Concordia Financial Group Banks Japan 0.05 Nisshin Seifun Group Inc. Food & Beverage Japan 0.05 OLD REPUBLIC INTL. Insurance United States 0.05 People's United Financial Inc. Banks United States 0.05 DOUGLAS EMMETT Real Estate United States 0.05 FOX CORP 'B' Media United States 0.05 Kyushu Electric Power Co. Inc. Utilities Japan 0.05 CREDIT ACCEP. Financial Services United States 0.05 SOHGO SECURITIES Industrial Goods & Services Japan 0.05 WELCIA HOLDINGS Retail Japan 0.05 Chiba Bank Ltd. Banks Japan 0.05 Medipal Holdings Corp. Health Care Japan 0.05 KEIKYU CORPORATION Travel & Leisure Japan 0.05 Cenovus Energy Inc. Oil & Gas Canada 0.05 AMPOL Oil & Gas Australia 0.05 ASHLAND GLOBAL Chemicals United States 0.05 Eaton Vance Corp. Financial Services United States 0.05 Shizuoka Bank Ltd. Banks Japan 0.05 CHOICE HOTELS INTL. Travel & Leisure United States 0.05 COSMOS PHARM. Retail Japan 0.05 Chugoku Electric Power Co. Inc Utilities Japan 0.05 Marui Group Co. Ltd. Retail Japan 0.05 AUTONATION Retail United States 0.05 New York Community Bancorp Inc Banks United States 0.05 IDACORP Utilities United States 0.05 ITOCHU TECHNO-SOLUTIONS Technology Japan 0.05 Orix JREIT Inc. Real Estate Japan 0.05 Hakuhodo DY Holdings Inc. Media Japan 0.05 IIDA GROUP HOLDINGS Personal & Household Goods Japan 0.05 MERIDIAN ENERGY Utilities New Zealand 0.05 Oracle Corp. Japan Technology Japan 0.05 CULLEN FO.BANKERS Banks United States 0.05 JAPAN RETAIL FUND INVESTMENT Real Estate Japan 0.05 GRAND CANYON EDUCATION Retail United States 0.05 VICINITY CENTRES Real Estate Australia 0.05 Yamada Denki Co. Ltd. Retail Japan 0.05 EQT Corp. Oil & Gas United States 0.05 CAPITALAND MALL TRUST MGMT Real Estate Singapore 0.05 REA GROUP Real Estate Australia 0.05 ADVANCE RESIDENCE INV. Real Estate Japan 0.05 SL Green Realty Corp. Real Estate United States 0.05 Bank of Kyoto Ltd. Banks Japan 0.05 BRIXMOR PROPERTY GROUP Real Estate United States 0.04 Devon Energy Corp. Oil & Gas United States 0.04 IA FINANCIAL CORP Insurance Canada 0.04 Unum Group Insurance United States 0.04 SPIRIT REALTY CAPITAL Real Estate United States 0.04 HIGHWOODS PROPS. Real Estate United States 0.04 DICK'S SPORTING GOODS Retail United States 0.04 Kohl's Corp. Retail United States 0.04 NATIONAL FUEL GAS Utilities United States 0.04 ALTAGAS Utilities Canada 0.04 TARGA RESOURCES Oil & Gas United States 0.04 EAGLE MATERIALS Construction & Materials United States 0.04 HAWAIIAN ELEC.INDS. Utilities United States 0.04 HANOVER INSURANCE GROUP Insurance United States 0.04 Suzuken Co. Ltd. Health Care Japan 0.04 Fukuoka Financial Group Inc. Banks Japan 0.04 HOLLYFRONTIER Oil & Gas United States 0.04 TEXAS PACIFIC LAND TRUST Oil & Gas United States 0.04 RIOCAN REIT.TST. Real Estate Canada 0.04 HEALTHEQUITY Health Care United States 0.04
1 Based on the last periodic review implementation
STOXX TRUE EXPOSURE™ DEVELOPED MARKETS EX EUROPE 100% INDEX
Components1
Company Supersector Country Weight (%)
AMP Ltd. Financial Services Australia 0.04 HUDSON PACIFIC PROPS. Real Estate United States 0.04 WESTERN ALLIANCE BANCORP Banks United States 0.04 KYUSHU RAILWAY Travel & Leisure Japan 0.04 Rayonier Inc. REIT Real Estate United States 0.04 JAPAN POST BANK Banks Japan 0.04 JAPAN AIRPORT TERM. Industrial Goods & Services Japan 0.04 SEIBU HOLDINGS Industrial Goods & Services Japan 0.04 NEW RESIDENTIAL INV. Real Estate United States 0.04 UNITED URB.INV. Real Estate Japan 0.04 KEYERA CORP Oil & Gas Canada 0.04 AMERCO Retail United States 0.04 CapitaLand Commercial Trust Real Estate Singapore 0.04 JAPAN POST INSURANCE Insurance Japan 0.04 HOWARD HUGHES Real Estate United States 0.04 SOUTHWEST GAS Utilities United States 0.04 KAKAKU.COM Retail Japan 0.04 ALTICE USA 'A' Media United States 0.04 SYNOVUS FINL. Banks United States 0.04 Tokyo Century Corp Financial Services Japan 0.04 TOURMALINE OIL Oil & Gas Canada 0.04 SAGE THERAPEUTICS Health Care United States 0.04 MGIC INVESTMENT Financial Services United States 0.04 Yamazaki Baking Co. Ltd. Food & Beverage Japan 0.04 Air Water Inc. Chemicals Japan 0.04 BLUEBIRD BIO Health Care United States 0.04 PORTLAND GEN.ELEC. Utilities United States 0.04 PARSLEY ENERGY CLASS A Oil & Gas United States 0.04 SUGI HOLDINGS Retail Japan 0.04 TOKYO BCAST.SY.HDG. Media Japan 0.04 SLM Corp. Financial Services United States 0.04 CI Financial Corp. Financial Services Canada 0.04 Contact Energy Ltd. Utilities New Zealand 0.04 Imperial Oil Ltd. Oil & Gas Canada 0.04 CANADIAN UTILITIES 'A' Utilities Canada 0.04 SUNDRUG Retail Japan 0.03 MSC INDL.DIRECT 'A' Industrial Goods & Services United States 0.03 SCSK Technology Japan 0.03 CLEAN HARBORS Industrial Goods & Services United States 0.03 VALLEY NATIONAL BANCORP Banks United States 0.03 SJM HOLDINGS Travel & Leisure Hong Kong 0.03 PINNACLE FINANCIAL PTNS. Banks United States 0.03 Incitec Pivot Ltd. Chemicals Australia 0.03 Alumina Ltd. Basic Resources Australia 0.03 TOKYU FUDOSAN Real Estate Japan 0.03 AVANGRID Utilities United States 0.03 BANK OZK Banks United States 0.03 BRIGHTHOUSE FINANCIAL Insurance United States 0.03 Japan Prime Realty Investment Real Estate Japan 0.03 ZOZO Retail Japan 0.03 TEGNA Media United States 0.03 Tokyo Tatemono Co. Ltd. Real Estate Japan 0.03 MSG Sports Travel & Leisure United States 0.03 SPARK INFRASTRUCTURE GRP Utilities Australia 0.03 Cimarex Energy Co. Oil & Gas United States 0.03 Kinden Corp. Construction & Materials Japan 0.03 ACADIA HEALTHCARE CO. Health Care United States 0.03 Nomura Real Estate Holdings In Real Estate Japan 0.03 NEW JERSEY RES. Utilities United States 0.03 H&R Block Inc. Retail United States 0.03 Kewpie Corp. Food & Beverage Japan 0.03 Nankai Electric Railway Co. Lt Travel & Leisure Japan 0.03 Coca-Cola Bottlers Japan Hold. Food & Beverage Japan 0.03 ONEMAIN HOLDINGS Financial Services United States 0.03 WHITE MOUNTAINS IN.GP. Insurance United States 0.03 CNO FINANCIAL GROUP Insurance United States 0.03 APOLLO GLOBAL MAN.CL.A Financial Services United States 0.03 MEBUKI FINANCIAL GROUP Banks Japan 0.03 WEBSTER FINANCIAL Banks United States 0.03 UMPQUA HDG. Banks United States 0.03 AUSNET SERVICES Utilities Australia 0.03
1 Based on the last periodic review implementation
STOXX TRUE EXPOSURE™ DEVELOPED MARKETS EX EUROPE 100% INDEX
Components1
Company Supersector Country Weight (%)
Shinsei Bank Ltd. Banks Japan 0.03 Lawson Inc. Retail Japan 0.03 Crown Resorts Ltd Travel & Leisure Australia 0.03 Kamigumi Co. Ltd. Industrial Goods & Services Japan 0.03 KIRBY Industrial Goods & Services United States 0.03 TRINITY INDS. Industrial Goods & Services United States 0.03 Suntec Real Estate Investment Real Estate Singapore 0.03 EPR PROPERTIES Real Estate United States 0.03 Bendigo & Adelaide Bank Ltd. Banks Australia 0.03 HK ELECTRIC INVESTMENTS Utilities Hong Kong 0.03 Washington H. Soul Pattinson L Basic Resources Australia 0.03 NIPPON TELEVISION HLDGS Media Japan 0.03 MACQUARIE INFRASTRUCTURE Industrial Goods & Services United States 0.03 WEINGARTEN REALTY INVRS. Real Estate United States 0.03 FUJI MEDIA HOLDINGS Media Japan 0.03 H&R RLST.IT.STAPLE UNIT Real Estate Canada 0.03 TAUBMAN CENTERS Real Estate United States 0.03 FIRST CAPITAL REIT Real Estate Canada 0.03 IGM Financial Inc. Financial Services Canada 0.03 STERLING BANCORP Banks United States 0.03 TELEPHONE & DATA SYS. Telecommunications United States 0.03 Isetan Mitsukoshi Holdings Ltd Retail Japan 0.03 Shimamura Co. Ltd. Retail Japan 0.03 BankUnited Banks United States 0.03 SUMITOMO DAINIPPON PHARMA CO Health Care Japan 0.03 Macy's Inc. Retail United States 0.02 PACWEST BANCORP Banks United States 0.02 SMART CENTRES Real Estate Canada 0.02 BANK OF HAWAII Banks United States 0.02 ASSOCIATED BANC-CORP Banks United States 0.02 THE STAR ENTERTAINMENT GROUP Travel & Leisure Australia 0.02 AOZORA BANK Banks Japan 0.02 Harvey Norman Holdings Ltd. Retail Australia 0.02 UMB FINL. Banks United States 0.02 Bank of Queensland Ltd. Banks Australia 0.02 FEDERATED HERMES 'B' Financial Services United States 0.02 WPX ENERGY Oil & Gas United States 0.02 Hysan Development Co. Ltd. Real Estate Hong Kong 0.02 J. Front Retailing Co. Ltd. Retail Japan 0.02 SANTANDER CONSUMER USA HDG. Financial Services United States 0.02 GRAHAM HOLDINGS.'B' Retail United States 0.02 Seven Bank Ltd. Banks Japan 0.02 PIEDMONT OFFICE REALTY TRUST A Real Estate United States 0.02 Nordstrom Inc. Retail United States 0.02 Azrieli Group Real Estate Israel 0.02 HANCOCK WHITNEY Banks United States 0.02 BOK FINL. Banks United States 0.02 WASH.FED.COM. Banks United States 0.02 CHIMERA INVESTMENT Real Estate United States 0.02 ABC-MART Retail Japan 0.02 NAVIENT Financial Services United States 0.02 FULTON FINANCIAL Banks United States 0.02 DeNA Co. Ltd. Retail Japan 0.02 RLJ LODGING TRUST Real Estate United States 0.02 PRAIRIESKY ROYALTY Oil & Gas Canada 0.02 Sankyo Co. Ltd. (6417) Travel & Leisure Japan 0.02 Aeon Mall Co. Ltd. Real Estate Japan 0.02 KEPPEL REIT Real Estate Singapore 0.02 RETAIL PROPS.OF AMERICA Cl.A Real Estate United States 0.02 Service Properties Trust Real Estate United States 0.02 CONTINENTAL RESOURCES Oil & Gas United States 0.02 COLONY CAPITAL Real Estate United States 0.02 MFA FINANCIAL Real Estate United States 0.02 PLAINS GROUP HOLDINGS 'A' Oil & Gas United States 0.01 CHAMPION REIT.TRUST Real Estate Hong Kong 0.01 ADT Industrial Goods & Services United States 0.01 SITE CENTERS Real Estate United States 0.01 CHALLENGER Insurance Australia 0.01 CANON MARKETING JAPAN Technology Japan 0.01 Macerich Co. Real Estate United States 0.01 PATTERSON UTI EN. Oil & Gas United States 0.01
1 Based on the last periodic review implementation
STOXX TRUE EXPOSURE™ DEVELOPED MARKETS EX EUROPE 100% INDEX
Components1
Company Supersector Country Weight (%)
TILRAY 2 Personal & Household Goods United States 0.00
1 Based on the last periodic review implementation