Hapag Lloyd AG, 2.9507%

Dampskibsselskabet Norden AS, 1.87%

Phoenix Group Holdings PLC, 1.62%

Caixabank SA, 1.54%

Peyto Exploration&Development Corp, 1.51%

The fund will normally invest at least 90% of its net assets (including investment borrowings) in the common stocks and depositary receipts that comprise the index. The index is an indicated annual dividend yield weighted index of 100 stocks selected from the developed-market portion of the Dow Jones World Index SM.

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