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STRATEGY INDICES

STOXX North America 600 Minimum Variance Unconstrained

Components 1

Company Supersector Country Weight (%)
Procter & Gamble Co. Personal Care, Drug and Grocery Stores USA 6.19489
PepsiCo Inc. Food, Beverage and Tobacco USA 5.29798
Colgate-Palmolive Co. Personal Care, Drug and Grocery Stores USA 5.21491
Republic Services Inc. Utilities USA 4.80833
Cencora Personal Care, Drug and Grocery Stores USA 4.66299
Costco Wholesale Corp. Retail USA 4.47768
Merck & Co. Inc. Health Care USA 4.34987
General Dynamics Corp. Industrial Goods and Services USA 3.5846
Keurig Dr Pepper Food, Beverage and Tobacco USA 3.47805
Royal Bank of Canada Banks Canada 3.457
Cardinal Health Inc. Health Care USA 3.28586
MONDELEZ Food, Beverage and Tobacco USA 3.23384
MONSTER BEVERAGE Food, Beverage and Tobacco USA 2.99151
SPOTIFY TECHNOLOGY Media USA 2.75397
T-Mobile US Inc Telecommunications USA 2.37519
Johnson & Johnson Health Care USA 2.35043
Kimberly-Clark Corp. Personal Care, Drug and Grocery Stores USA 2.14153
Roper Technologies Inc. Technology USA 2.05118
Coca-Cola Co. Food, Beverage and Tobacco USA 1.72009
Verizon Communications Inc. Telecommunications USA 1.47931
KRAFT HEINZ COMPANY Food, Beverage and Tobacco USA 1.44419
BAKER HUGHES Energy USA 1.35395
META PLATFORMS CLASS A Technology USA 1.28333
Electronic Arts Inc. Consumer Products and Services USA 1.27749
Vertex Pharmaceuticals Inc. Health Care USA 1.27205
KINDER MORGAN Energy USA 1.16931
NetApp Inc. Technology USA 1.13928
Eli Lilly & Co. Health Care USA 1.1238
PINTEREST A Technology USA 1.08835
PEMBINA PIPELINE CORP Energy Canada 0.96702
Williams Cos. Energy USA 0.8915
MARATHON PETROLEUM Energy USA 0.87879
EMCOR GROUP Construction and Materials USA 0.76789
HP Inc. Technology USA 0.76658
Check Point Software Technolog Technology USA 0.75749
LEIDOS HOLDINGS Technology USA 0.73444
Enbridge Inc. Energy Canada 0.65366
WALMART INC. Retail USA 0.63127
AFLAC Inc. Insurance USA 0.62662
DIAMONDBACK ENERGY Energy USA 0.5722
TC ENERGY Energy Canada 0.56028
TARGA RESOURCES Energy USA 0.53475
Textron Inc. Industrial Goods and Services USA 0.49889
Sysco Corp. Personal Care, Drug and Grocery Stores USA 0.48768
Emerson Electric Co. Industrial Goods and Services USA 0.47131
COPART Consumer Products and Services USA 0.47088
ONEOK Inc. Energy USA 0.47039
HOWMET AEROSPACE Industrial Goods and Services USA 0.45452
Western Digital Corp. Technology USA 0.45421
TERADYNE Technology USA 0.42004
Omnicom Group Inc. Media USA 0.41626
Church & Dwight Co. Personal Care, Drug and Grocery Stores USA 0.37692
NEUROCRINE BIOSCIENCES Health Care USA 0.36854
BCE Inc. Telecommunications Canada 0.36229
TYLER TECHNOLOGIES Technology USA 0.33144
McKesson Corp. Personal Care, Drug and Grocery Stores USA 0.3212
Loews Corp. Insurance USA 0.2721
TELUS Telecommunications Canada 0.264
L3HARRIS TECHNOLOGIES Industrial Goods and Services USA 0.23853
CONSTELLATION SOFTWARE Technology Canada 0.21857
ARTHUR J GALLAGHER Insurance USA 0.21599
Metro Inc. Cl A Personal Care, Drug and Grocery Stores Canada 0.20609
REGENERON PHARMS. Health Care USA 0.19049
WHEATON PRECIOUS METALS CORP. Basic Resources Canada 0.18969
Automatic Data Processing Inc. Industrial Goods and Services USA 0.18931
Thomson Reuters Corp. Financial Services Canada 0.18513
Sun Life Financial Inc. Insurance Canada 0.17347
MANHATTAN ASSOCIATES Technology USA 0.16649
INTERPUBLIC GP. Media USA 0.16606
Rogers Communications Inc. Cl Telecommunications Canada 0.13106
Expeditors International of Wa Industrial Goods and Services USA 0.12482
F5 INC. Technology USA 0.11862
PHILLIPS 66 Energy USA 0.11269
INTACT FINANCIAL Insurance Canada 0.11117
Kellanova Food, Beverage and Tobacco USA 0.10913
FRANCO-NEVADA Basic Resources Canada 0.08966
Fortis Inc. Utilities Canada 0.08545
Suncor Energy Inc. Energy Canada 0.04815
Coca-Cola Europacific Partners Food, Beverage and Tobacco USA 0.04499
BROADRIDGE FINL.SLTN. Financial Services USA 0.0403
1Based on the last periodic review implementation