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ISTOXX INDICES
iSTOXX L&G North America Multi-Factor
Components 1
| Company | Supersector | Country | Weight (%) |
|---|---|---|---|
| Microsoft Corp. | Technology | USA | 7.3401 |
| Apple Inc. | Technology | USA | 5.46519 |
| NVIDIA Corp. | Technology | USA | 3.80429 |
| ALPHABET INC. CL A | Technology | USA | 3.46893 |
| META PLATFORMS CLASS A | Technology | USA | 3.42184 |
| JPMorgan Chase & Co. | Banks | USA | 3.364 |
| ALPHABET CLASS C | Technology | USA | 3.25465 |
| VISA Inc. Cl A | Industrial Goods and Services | USA | 3.24497 |
| Berkshire Hathaway Inc. Cl B | Financial Services | USA | 2.51389 |
| Johnson & Johnson | Health Care | USA | 1.58445 |
| BROADCOM | Technology | USA | 1.40912 |
| Amazon.com Inc. | Retail | USA | 1.35234 |
| Merck & Co. Inc. | Health Care | USA | 1.1854 |
| Vertex Pharmaceuticals Inc. | Health Care | USA | 1.08976 |
| Altria Group Inc. | Food, Beverage and Tobacco | USA | 1.08109 |
| MasterCard Inc. Cl A | Industrial Goods and Services | USA | 1.03846 |
| Eli Lilly & Co. | Health Care | USA | 1.03463 |
| Qualcomm Inc. | Technology | USA | 1.03439 |
| Costco Wholesale Corp. | Retail | USA | 0.93264 |
| CHUBB | Insurance | USA | 0.89767 |
| Arch Capital Group Ltd. | Insurance | USA | 0.89185 |
| LENNAR 'A' | Consumer Products and Services | USA | 0.78295 |
| AT&T Inc. | Telecommunications | USA | 0.7735 |
| Procter & Gamble Co. | Personal Care, Drug and Grocery Stores | USA | 0.77231 |
| REGENERON PHARMS. | Health Care | USA | 0.71438 |
| PULTEGROUP | Consumer Products and Services | USA | 0.69247 |
| Royal Bank of Canada | Banks | Canada | 0.68195 |
| Bank of America Corp. | Banks | USA | 0.60176 |
| Accenture PLC Cl A | Industrial Goods and Services | USA | 0.56665 |
| Exxon Mobil Corp. | Energy | USA | 0.55131 |
| American Express Co. | Industrial Goods and Services | USA | 0.54703 |
| McDonald's Corp. | Travel and Leisure | USA | 0.54271 |
| UnitedHealth Group Inc. | Health Care | USA | 0.51781 |
| Progressive Corp. | Insurance | USA | 0.51733 |
| International Business Machine | Technology | USA | 0.49115 |
| WALMART INC. | Retail | USA | 0.48728 |
| Cisco Systems Inc. | Telecommunications | USA | 0.46325 |
| PG&E | Utilities | USA | 0.45929 |
| GARTNER 'A' | Technology | USA | 0.43644 |
| ROYAL CARIBBEAN GROUP | Travel and Leisure | USA | 0.42411 |
| Garmin Ltd. | Consumer Products and Services | USA | 0.42277 |
| HP Inc. | Technology | USA | 0.42053 |
| GE Aerospace | Industrial Goods and Services | USA | 0.41691 |
| Caterpillar Inc. | Industrial Goods and Services | USA | 0.41073 |
| Goldman Sachs Group Inc. | Financial Services | USA | 0.40461 |
| Capital One Financial Corp. | Industrial Goods and Services | USA | 0.40263 |
| Home Depot Inc. | Retail | USA | 0.37542 |
| Chevron Corp. | Energy | USA | 0.3678 |
| Pfizer Inc. | Health Care | USA | 0.3616 |
| Wells Fargo & Co. | Banks | USA | 0.34116 |
| Oracle Corp. | Technology | USA | 0.33949 |
| BlackRock Inc. | Financial Services | USA | 0.33509 |
| Applied Materials Inc. | Technology | USA | 0.33251 |
| O'Reilly Automotive Inc. | Retail | USA | 0.33227 |
| Carrier Global | Construction and Materials | USA | 0.3322 |
| CSX Corp. | Industrial Goods and Services | USA | 0.32372 |
| EATON CORP. PLC | Industrial Goods and Services | USA | 0.32139 |
| PHILLIPS 66 | Energy | USA | 0.31532 |
| Texas Instruments Inc. | Technology | USA | 0.31527 |
| Suncor Energy Inc. | Energy | Canada | 0.31521 |
| Automatic Data Processing Inc. | Industrial Goods and Services | USA | 0.3152 |
| CADENCE DESIGN SYS. | Technology | USA | 0.31387 |
| Bank of Nova Scotia | Banks | Canada | 0.31239 |
| Paccar Inc. | Industrial Goods and Services | USA | 0.30951 |
| Manulife Financial Corp. | Insurance | Canada | 0.30692 |
| Thermo Fisher Scientific Inc. | Health Care | USA | 0.29998 |
| AFLAC Inc. | Insurance | USA | 0.29958 |
| Hartford Financial Services Gr | Insurance | USA | 0.29483 |
| Danaher Corp. | Health Care | USA | 0.29361 |
| Morgan Stanley | Financial Services | USA | 0.29019 |
| ABBVIE | Health Care | USA | 0.28181 |
| S&P GLOBAL | Financial Services | USA | 0.28012 |
| Lockheed Martin Corp. | Industrial Goods and Services | USA | 0.27675 |
| Analog Devices Inc. | Technology | USA | 0.27521 |
| THE CIGNA GROUP | Health Care | USA | 0.27169 |
| Travelers Cos. Inc. | Insurance | USA | 0.26651 |
| Comcast Corp. Cl A | Telecommunications | USA | 0.266 |
| Valero Energy Corp. | Energy | USA | 0.26417 |
| Fortis Inc. | Utilities | Canada | 0.26395 |
| LINDE | Chemicals | USA | 0.26324 |
| Southern Co. | Utilities | USA | 0.26184 |
| AutoZone Inc. | Retail | USA | 0.26082 |
| ARTHUR J GALLAGHER | Insurance | USA | 0.26014 |
| Trane Technologies | Construction and Materials | USA | 0.25293 |
| CME Group Inc. Cl A | Financial Services | USA | 0.25189 |
| Cummins Inc. | Industrial Goods and Services | USA | 0.24843 |
| SYNOPSYS | Technology | USA | 0.24496 |
| Public Storage | Real Estate | USA | 0.24358 |
| Las Vegas Sands Corp. | Travel and Leisure | USA | 0.24236 |
| ADOBE | Technology | USA | 0.24089 |
| Amgen Inc. | Health Care | USA | 0.24087 |
| GE HEALTHCARE TECHNOLOGIES | Health Care | USA | 0.23952 |
| Sun Life Financial Inc. | Insurance | Canada | 0.2388 |
| NVR Inc. | Consumer Products and Services | USA | 0.23524 |
| General Mills Inc. | Food, Beverage and Tobacco | USA | 0.23403 |
| Intuit Inc. | Technology | USA | 0.23265 |
| Philip Morris International In | Food, Beverage and Tobacco | USA | 0.225 |
| Toronto-Dominion Bank | Banks | Canada | 0.22076 |
| Lam Research Corp. | Technology | USA | 0.21669 |
| D.R. Horton Inc. | Consumer Products and Services | USA | 0.21528 |
| FedEx Corp. | Industrial Goods and Services | USA | 0.21367 |
| Gilead Sciences Inc. | Health Care | USA | 0.21206 |
| Republic Services Inc. | Utilities | USA | 0.21124 |
| Elevance Health | Health Care | USA | 0.20729 |
| HCA HEALTHCARE | Health Care | USA | 0.20548 |
| SYNCHRONY FINANCIAL | Industrial Goods and Services | USA | 0.20284 |
| Netflix Inc. | Media | USA | 0.20029 |
| CBRE GP. | Real Estate | USA | 0.19957 |
| Boston Scientific Corp. | Health Care | USA | 0.19942 |
| Honeywell International Inc. | Industrial Goods and Services | USA | 0.19491 |
| NextEra Energy Inc. | Utilities | USA | 0.19453 |
| Bank of Montreal | Banks | Canada | 0.19397 |
| MONDELEZ | Food, Beverage and Tobacco | USA | 0.19357 |
| Abbott Laboratories | Health Care | USA | 0.19318 |
| MARATHON PETROLEUM | Energy | USA | 0.18828 |
| Bristol-Myers Squibb Co. | Health Care | USA | 0.18568 |
| Nucor Corp. | Basic Resources | USA | 0.18518 |
| TJX Cos. | Retail | USA | 0.18471 |
| United Parcel Service Inc. Cl | Industrial Goods and Services | USA | 0.17965 |
| PROLOGIS INC. | Real Estate | USA | 0.17873 |
| Bank of New York Mellon Corp. | Financial Services | USA | 0.17664 |
| ConocoPhillips | Energy | USA | 0.17555 |
| Otis Worldwide | Industrial Goods and Services | USA | 0.17462 |
| Target Corp. | Retail | USA | 0.17462 |
| Northrop Grumman Corp. | Industrial Goods and Services | USA | 0.17132 |
| Johnson Controls PLC | Industrial Goods and Services | USA | 0.17044 |
| Intuitive Surgical Inc. | Health Care | USA | 0.16921 |
| MEDTRONIC PLC | Health Care | USA | 0.16773 |
| GODADDY CL.A | Technology | USA | 0.16448 |
| KLA | Technology | USA | 0.16411 |
| Fairfax Financial Holdings Ltd | Insurance | Canada | 0.1638 |
| General Dynamics Corp. | Industrial Goods and Services | USA | 0.1611 |
| Electronic Arts Inc. | Consumer Products and Services | USA | 0.15948 |
| Union Pacific Corp. | Industrial Goods and Services | USA | 0.15603 |
| Steel Dynamics Inc. | Basic Resources | USA | 0.15556 |
| CRH | Construction and Materials | USA | 0.15467 |
| Verizon Communications Inc. | Telecommunications | USA | 0.15148 |
| T-Mobile US Inc | Telecommunications | USA | 0.15147 |
| Canadian Imperial Bank of Comm | Banks | Canada | 0.14902 |
| Lowe's Cos. | Retail | USA | 0.14728 |
| Waste Management Inc. | Utilities | USA | 0.14623 |
| Ameriprise Financial Inc. | Financial Services | USA | 0.1456 |
| PayPal Holdings | Industrial Goods and Services | USA | 0.14537 |
| BIOGEN INC. | Health Care | USA | 0.14487 |
| CORTEVA | Food, Beverage and Tobacco | USA | 0.14478 |
| Nike Inc. Cl B | Consumer Products and Services | USA | 0.14405 |
| ARISTA NETWORKS | Telecommunications | USA | 0.14256 |
| Intel Corp. | Technology | USA | 0.14214 |
| Canadian National Railway Co. | Industrial Goods and Services | Canada | 0.13915 |
| TRANSDIGM GROUP | Industrial Goods and Services | USA | 0.13824 |
| Cencora | Personal Care, Drug and Grocery Stores | USA | 0.13799 |
| Stryker Corp. | Health Care | USA | 0.13434 |
| Marathon Oil Corp. | Energy | USA | 0.13424 |
| OLD DOMINION FGT. LINES | Industrial Goods and Services | USA | 0.13415 |
| Fiserv Inc. | Industrial Goods and Services | USA | 0.13242 |
| CVS HEALTH CORP. | Personal Care, Drug and Grocery Stores | USA | 0.12912 |
| Roper Technologies Inc. | Technology | USA | 0.12793 |
| CENTENE | Health Care | USA | 0.12553 |
| Loews Corp. | Insurance | USA | 0.12415 |
| INTERCONTINENTALEXCHANGE INC | Financial Services | USA | 0.12364 |
| Expeditors International of Wa | Industrial Goods and Services | USA | 0.1222 |
| COTERRA ENERGY | Energy | USA | 0.12175 |
| T. Rowe Price Group Inc. | Financial Services | USA | 0.12125 |
| Kroger Co. | Personal Care, Drug and Grocery Stores | USA | 0.12042 |
| BUNGE GLOBAL | Food, Beverage and Tobacco | USA | 0.11707 |
| Citigroup Inc. | Banks | USA | 0.11677 |
| Parker Hannifin Corp. | Industrial Goods and Services | USA | 0.11625 |
| Starbucks Corp. | Travel and Leisure | USA | 0.11621 |
| WEST PHARM.SVS. | Health Care | USA | 0.11569 |
| TE CONNECTIVITY LTD. | Technology | USA | 0.11188 |
| Canadian Pacific Kansas City | Industrial Goods and Services | Canada | 0.11185 |
| Keurig Dr Pepper | Food, Beverage and Tobacco | USA | 0.11031 |
| COPART | Consumer Products and Services | USA | 0.10987 |
| Imperial Oil Ltd. | Energy | Canada | 0.10961 |
| MOTOROLA SOLUTIONS INC. | Telecommunications | USA | 0.10801 |
| Best Buy Co. Inc. | Retail | USA | 0.10713 |
| Norfolk Southern Corp. | Industrial Goods and Services | USA | 0.10672 |
| DUPONT DE NEMOURS | Industrial Goods and Services | USA | 0.106 |
| Paychex Inc. | Industrial Goods and Services | USA | 0.10498 |
| DELL TECHNOLOGIES | Technology | USA | 0.10456 |
| PepsiCo Inc. | Food, Beverage and Tobacco | USA | 0.1033 |
| Archer Daniels Midland Co. | Food, Beverage and Tobacco | USA | 0.10113 |
| U.S. Bancorp | Banks | USA | 0.10111 |
| ZOETIS 'A' | Health Care | USA | 0.10096 |
| Amphenol Corp. Cl A | Technology | USA | 0.09785 |
| Huntington Bancshares Inc. | Banks | USA | 0.09488 |
| Occidental Petroleum Corp. | Energy | USA | 0.09447 |
| PNC Financial Services Group I | Banks | USA | 0.09072 |
| Edwards Lifesciences Corp. | Health Care | USA | 0.08979 |
| Walt Disney Co. | Media | USA | 0.08974 |
| Duke Energy Corp. | Utilities | USA | 0.08912 |
| KRAFT HEINZ COMPANY | Food, Beverage and Tobacco | USA | 0.0875 |
| DOW | Industrial Goods and Services | USA | 0.08743 |
| EOG Resources Inc. | Energy | USA | 0.08702 |
| VISTRA | Utilities | USA | 0.08554 |
| Colgate-Palmolive Co. | Personal Care, Drug and Grocery Stores | USA | 0.08497 |
| Marsh & McLennan Cos. | Insurance | USA | 0.08267 |
| J.M. Smucker Co. | Food, Beverage and Tobacco | USA | 0.08171 |
| CONSTELLATION SOFTWARE | Technology | Canada | 0.08121 |
| Great-West Lifeco Inc. | Insurance | Canada | 0.0808 |
| PALO ALTO NETWORKS | Technology | USA | 0.0801 |
| Omnicom Group Inc. | Media | USA | 0.07898 |
| State Street Corp. | Financial Services | USA | 0.07829 |
| MetLife Inc. | Insurance | USA | 0.07823 |
| McKesson Corp. | Personal Care, Drug and Grocery Stores | USA | 0.07795 |
| KEYSIGHT TECHNOLOGIES | Industrial Goods and Services | USA | 0.07679 |
| WESTLAKE CORPORATION | Chemicals | USA | 0.07624 |
| Textron Inc. | Industrial Goods and Services | USA | 0.0758 |
| LULULEMON ATHLETICA | Consumer Products and Services | USA | 0.0752 |
| IA FINANCIAL CORP | Insurance | Canada | 0.07515 |
| Nasdaq Inc | Financial Services | USA | 0.07395 |
| RTX | Industrial Goods and Services | USA | 0.0737 |
| NetApp Inc. | Technology | USA | 0.07365 |
| Allstate Corp. | Insurance | USA | 0.0726 |
| Principal Financial Group Inc. | Insurance | USA | 0.07251 |
| KeyCorp | Banks | USA | 0.07119 |
| Check Point Software Technolog | Technology | USA | 0.07036 |
| Cintas Corp. | Industrial Goods and Services | USA | 0.06964 |
| Chipotle Mexican Grill Inc. | Travel and Leisure | USA | 0.06741 |
| MONSTER BEVERAGE | Food, Beverage and Tobacco | USA | 0.06644 |
| Exelon Corp. | Utilities | USA | 0.06577 |
| Deere & Co. | Industrial Goods and Services | USA | 0.06552 |
| Emerson Electric Co. | Industrial Goods and Services | USA | 0.0635 |
| Air Products & Chemicals Inc. | Chemicals | USA | 0.06338 |
| MSCI CLASS A | Financial Services | USA | 0.06326 |
| Hologic Inc. | Health Care | USA | 0.06298 |
| Public Service Enterprise Grou | Utilities | USA | 0.06105 |
| Equinix Inc. | Real Estate | USA | 0.06093 |
| Fastenal Co. | Basic Resources | USA | 0.06002 |
| Jacobs Solutions | Industrial Goods and Services | USA | 0.05993 |
| Illinois Tool Works Inc. | Industrial Goods and Services | USA | 0.05981 |
| CGI 'A' | Technology | Canada | 0.05789 |
| L3HARRIS TECHNOLOGIES | Industrial Goods and Services | USA | 0.05761 |
| IQVIA HOLDINGS INC | Health Care | USA | 0.05755 |
| W.W. Grainger Inc. | Industrial Goods and Services | USA | 0.05716 |
| Agilent Technologies Inc. | Health Care | USA | 0.05655 |
| Martin Marietta Materials Inc. | Construction and Materials | USA | 0.05534 |
| DOLLARAMA | Retail | Canada | 0.05531 |
| Discover Financial Services | Banks | USA | 0.05529 |
| VeriSign Inc. | Technology | USA | 0.05376 |
| Avery Dennison Corp. | Basic Resources | USA | 0.05253 |
| Simon Property Group Inc. | Real Estate | USA | 0.05245 |
| eBay Inc. | Consumer Products and Services | USA | 0.05186 |
| Becton Dickinson & Co. | Health Care | USA | 0.05183 |
| Digital Realty Trust Inc. | Real Estate | USA | 0.05171 |
| VERISK ANALYTICS CL.A | Industrial Goods and Services | USA | 0.05121 |
| KKR & CO INC | Financial Services | USA | 0.05026 |
| Fortive | Industrial Goods and Services | USA | 0.04931 |
| Aptiv | Automobiles and Parts | USA | 0.04923 |
| Celanese Corp. Series A | Chemicals | USA | 0.04893 |
| DIAMONDBACK ENERGY | Energy | USA | 0.04863 |
| LENNAR 'B' | Consumer Products and Services | USA | 0.04838 |
| Cognizant Technology Solutions | Technology | USA | 0.04836 |
| HEALTHPEAK PROPERTIES | Real Estate | USA | 0.04816 |
| STERIS | Health Care | USA | 0.04764 |
| Coca-Cola Europacific Partners | Food, Beverage and Tobacco | USA | 0.04742 |
| Enbridge Inc. | Energy | Canada | 0.04717 |
| Global Payments Inc. | Industrial Goods and Services | USA | 0.04616 |
| MOLSON COORS BEVERAGE B | Food, Beverage and Tobacco | USA | 0.04603 |
| Juniper Networks Inc. | Telecommunications | USA | 0.04585 |
| INCYTE | Health Care | USA | 0.04461 |
| UNITED RENTALS | Industrial Goods and Services | USA | 0.04393 |
| ROLLINS | Consumer Products and Services | USA | 0.04358 |
| Coca-Cola Co. | Food, Beverage and Tobacco | USA | 0.04353 |
| FAIR ISAAC | Industrial Goods and Services | USA | 0.04327 |
| EXTRA SPACE STORAGE | Real Estate | USA | 0.04325 |
| Yum! Brands Inc. | Travel and Leisure | USA | 0.04315 |
| SERVICENOW | Technology | USA | 0.04306 |
| AMERICAN INTERNATIONAL GROUP | Insurance | USA | 0.04289 |
| NEWS CORP 'A' | Media | USA | 0.04275 |
| DTE Energy Co. | Utilities | USA | 0.04266 |
| Mettler-Toledo International I | Industrial Goods and Services | USA | 0.04266 |
| Hewlett Packard Enterprise | Technology | USA | 0.0426 |
| LYONDELLBASELL INDUSTRIES | Chemicals | USA | 0.04244 |
| Darden Restaurants Inc. | Travel and Leisure | USA | 0.04237 |
| BOOKING HOLDINGS | Travel and Leisure | USA | 0.04217 |
| Church & Dwight Co. | Personal Care, Drug and Grocery Stores | USA | 0.04207 |
| LENNOX INTL. | Construction and Materials | USA | 0.04146 |
| Amdocs Ltd. | Technology | USA | 0.04138 |
| AMERICAN WATER WORKS | Utilities | USA | 0.04093 |
| Canadian Natural Resources Ltd | Energy | Canada | 0.04082 |
| VICI PPTYS | Real Estate | USA | 0.04063 |
| ERIE INDEMNITY 'A' | Insurance | USA | 0.04048 |
| GENERAL MOTORS | Automobiles and Parts | USA | 0.04016 |
| TRACTOR SUPPLY | Retail | USA | 0.03964 |
| INTERPUBLIC GP. | Media | USA | 0.0394 |
| Corning Inc. | Technology | USA | 0.03671 |
| AIRBNB A | Travel and Leisure | USA | 0.03613 |
| SALESFORCE INC. | Technology | USA | 0.03612 |
| HUBBELL | Industrial Goods and Services | USA | 0.03593 |
| Dover Corp. | Industrial Goods and Services | USA | 0.0359 |
| DOMINOS PIZZA | Travel and Leisure | USA | 0.03576 |
| Quest Diagnostics Inc. | Health Care | USA | 0.0357 |
| WABTEC | Industrial Goods and Services | USA | 0.03539 |
| Fifth Third Bancorp | Banks | USA | 0.0353 |
| Everest Group | Insurance | USA | 0.03491 |
| Regions Financial Corp. | Banks | USA | 0.0349 |
| UNIVERSAL HEALTH SVS.'B' | Health Care | USA | 0.03447 |
| CF Industries Holdings Inc. | Chemicals | USA | 0.03421 |
| LOBLAW | Personal Care, Drug and Grocery Stores | Canada | 0.03377 |
| LABCORP HOLDINGS | Health Care | USA | 0.03329 |
| Welltower Inc. | Real Estate | USA | 0.03313 |
| KINDER MORGAN | Energy | USA | 0.03179 |
| Devon Energy Corp. | Energy | USA | 0.03074 |
| Markel Group Inc. | Insurance | USA | 0.03053 |
| PENTAIR | Industrial Goods and Services | USA | 0.03045 |
| Willis Towers Watson | Insurance | USA | 0.03006 |
| Eastman Chemical Co. | Chemicals | USA | 0.0294 |
| SNAP-ON | Industrial Goods and Services | USA | 0.02932 |
| SKYWORKS SLTN. | Technology | USA | 0.02896 |
| PACK.CORP.OF AM. | Industrial Goods and Services | USA | 0.02872 |
| Ametek Inc. | Industrial Goods and Services | USA | 0.02832 |
| FNF Group | Insurance | USA | 0.02815 |
| Northern Trust Corp. | Financial Services | USA | 0.02778 |
| Consolidated Edison Inc. | Utilities | USA | 0.02751 |
| Akamai Technologies Inc. | Technology | USA | 0.0274 |
| Ansys Inc. | Technology | USA | 0.02732 |
| ALEXANDRIA RLST.EQTIES. | Real Estate | USA | 0.027 |
| HORMEL FOODS | Food, Beverage and Tobacco | USA | 0.02692 |
| FOX CORP 'A' | Media | USA | 0.02679 |
| QORVO | Technology | USA | 0.02624 |
| F5 INC. | Technology | USA | 0.02598 |
| Saputo Inc. | Food, Beverage and Tobacco | Canada | 0.02589 |
| HUNT JB TRANSPORT SVS. | Industrial Goods and Services | USA | 0.02574 |
| Revvity | Health Care | USA | 0.02517 |
| BROWN & BROWN | Insurance | USA | 0.02502 |
| AON PLC | Insurance | USA | 0.02475 |
| U-HAUL HOLDING COMPANY | Consumer Products and Services | USA | 0.02471 |
| Williams Cos. | Energy | USA | 0.02457 |
| Sherwin-Williams Co. | Industrial Goods and Services | USA | 0.02374 |
| JONES LANG LASALLE | Real Estate | USA | 0.02369 |
| PPG Industries Inc. | Industrial Goods and Services | USA | 0.02345 |
| MID-AMER.APT COMMUNITIES | Real Estate | USA | 0.02336 |
| HILTON | Travel and Leisure | USA | 0.02319 |
| NEWS 'B' | Media | USA | 0.02265 |
| NEUROCRINE BIOSCIENCES | Health Care | USA | 0.02253 |
| Globe Life | Insurance | USA | 0.02248 |
| Moody's Corp. | Financial Services | USA | 0.02239 |
| Marriott International Inc. Cl | Travel and Leisure | USA | 0.02217 |
| TC ENERGY | Energy | Canada | 0.02208 |
| COREBRIDGE FINANCIAL | Insurance | USA | 0.02184 |
| SUN COMMUNITIES | Real Estate | USA | 0.02099 |
| AVANGRID | Utilities | USA | 0.02096 |
| CNA FINANCIAL | Insurance | USA | 0.02063 |
| XYLEM | Industrial Goods and Services | USA | 0.02039 |
| ALLIANT ENERGY CORP. | Utilities | USA | 0.02014 |
| U-HAUL HOLDING COMPANY B | Consumer Products and Services | USA | 0.02008 |
| Equity Residential | Real Estate | USA | 0.01975 |
| American Electric Power Co. In | Utilities | USA | 0.01966 |
| Rockwell Automation Corp. | Industrial Goods and Services | USA | 0.01933 |
| TERADYNE | Technology | USA | 0.01921 |
| ALLY FINANCIAL | Financial Services | USA | 0.01916 |
| International Paper Co. | Basic Resources | USA | 0.01864 |
| PPL Corp. | Utilities | USA | 0.01853 |
| CORPAY | Industrial Goods and Services | USA | 0.01825 |
| Avalonbay Communities Inc. | Real Estate | USA | 0.01822 |
| Schlumberger Ltd. | Energy | USA | 0.01817 |
| ResMed Inc. | Health Care | USA | 0.01806 |
| Crown Castle | Real Estate | USA | 0.01768 |
| ROYALTY PHARMA A | Health Care | USA | 0.01759 |
| BROADRIDGE FINL.SLTN. | Financial Services | USA | 0.01753 |
| COSTAR GP. | Real Estate | USA | 0.01747 |
| Hershey Co. | Food, Beverage and Tobacco | USA | 0.01714 |
| W.R. Berkley Corp. | Insurance | USA | 0.01711 |
| INGERSOLL-RAND | Industrial Goods and Services | USA | 0.01697 |
| Kellanova | Food, Beverage and Tobacco | USA | 0.01685 |
| C.H. Robinson Worldwide Inc. | Industrial Goods and Services | USA | 0.01642 |
| Genuine Parts Co. | Automobiles and Parts | USA | 0.01635 |
| ATMOS ENERGY | Utilities | USA | 0.01628 |
| LEIDOS HOLDINGS | Technology | USA | 0.01628 |
| McCormick & Co. Inc. | Food, Beverage and Tobacco | USA | 0.0158 |
| Ameren Corp. | Utilities | USA | 0.01575 |
| FORTUNE BRANDS INNOVATIONS | Construction and Materials | USA | 0.01569 |
| Metro Inc. Cl A | Personal Care, Drug and Grocery Stores | Canada | 0.01547 |
| IDEX | Industrial Goods and Services | USA | 0.01544 |
| Kimberly-Clark Corp. | Personal Care, Drug and Grocery Stores | USA | 0.01513 |
| HEICO NEW 'A' | Industrial Goods and Services | USA | 0.01511 |
| HYDRO ONE | Utilities | Canada | 0.01511 |
| Ulta Beauty | Retail | USA | 0.01498 |
| VIATRIS | Health Care | USA | 0.0147 |
| FOX CORP 'B' | Media | USA | 0.01469 |
| PEMBINA PIPELINE CORP | Energy | Canada | 0.01452 |
| DaVita Inc. | Health Care | USA | 0.01432 |
| SMITH (AO) | Construction and Materials | USA | 0.01402 |
| Sempra | Utilities | USA | 0.01373 |
| IGM Financial Inc. | Financial Services | Canada | 0.01358 |
| ALIMENTATION CCH.TARD | Retail | Canada | 0.01351 |
| Cenovus Energy Inc. | Energy | Canada | 0.01349 |
| LEAR | Automobiles and Parts | USA | 0.0131 |
| Vulcan Materials Co. | Construction and Materials | USA | 0.0131 |
| Zimmer Biomet Holdings | Health Care | USA | 0.0126 |
| EQT Corp. | Energy | USA | 0.01259 |
| WASTE CONNECTIONS | Utilities | Canada | 0.01218 |
| HUNTINGTON INGALLS INDUSTRIES | Industrial Goods and Services | USA | 0.01215 |
| CITIZENS FINANCIAL GROUP | Banks | USA | 0.01165 |
| Expedia Group Inc | Travel and Leisure | USA | 0.01143 |
| TYLER TECHNOLOGIES | Technology | USA | 0.01125 |
| AMERICAN FINL.GP.OHIO | Insurance | USA | 0.01124 |
| VEEVA SYSTEMS CL.A | Health Care | USA | 0.01121 |
| WEC Energy Group | Utilities | USA | 0.01082 |
| UBER TECHNOLOGIES | Consumer Products and Services | USA | 0.01076 |
| Power Corp. of Canada | Insurance | Canada | 0.01073 |
| VAIL RESORTS | Travel and Leisure | USA | 0.01057 |
| ZILLOW GROUP CLASS C | Real Estate | USA | 0.01056 |
| EVERGY | Utilities | USA | 0.01016 |
| NRG Energy Inc. | Utilities | USA | 0.0101 |
| Franklin Resources Inc. | Financial Services | USA | 0.01001 |
| Henry Schein Inc. | Health Care | USA | 0.00972 |
| Cincinnati Financial Corp. | Insurance | USA | 0.00971 |
| SEI INVESTMENTS | Financial Services | USA | 0.00967 |
| Xcel Energy Inc. | Utilities | USA | 0.00952 |
| CMS ENERGY | Utilities | USA | 0.00951 |
| Campbell Soup Co. | Food, Beverage and Tobacco | USA | 0.00934 |
| LKQ | Automobiles and Parts | USA | 0.00907 |
| Weyerhaeuser Co. | Real Estate | USA | 0.00904 |
| Brown-Forman Corp. Cl B | Food, Beverage and Tobacco | USA | 0.00898 |
| Prudential Financial Inc. | Insurance | USA | 0.00898 |
| Masco Corp. | Construction and Materials | USA | 0.00862 |
| Southern Copper Corp. | Basic Resources | USA | 0.00852 |
| Lamb Weston Holdings Inc. | Food, Beverage and Tobacco | USA | 0.00833 |
| Conagra Brands Inc. | Food, Beverage and Tobacco | USA | 0.00817 |
| ESSENTIAL UTILITIES | Utilities | USA | 0.00812 |
| BUILDERS FIRSTSOURCE | Construction and Materials | USA | 0.00798 |
| WESTON GEORGE | Personal Care, Drug and Grocery Stores | Canada | 0.00793 |
| INVITATION HOMES | Real Estate | USA | 0.00792 |
| ON SEMICON. | Technology | USA | 0.00766 |
| RESTAURANT BRANDS INTL | Travel and Leisure | Canada | 0.00759 |
| LIBERTY FORMULA ONE C | Media | USA | 0.00758 |
| NXP SEMICONDUCTORS | Technology | USA | 0.00757 |
| Kinross Gold Corp. | Basic Resources | Canada | 0.00748 |
| SS&C TECHNOLOGIES HOLDING | Technology | USA | 0.00746 |
| Canadian Tire Corp. Ltd. Cl A | Retail | Canada | 0.00744 |
| ARC RESOURCES LTD | Energy | Canada | 0.00739 |
| Ecolab Inc. | Chemicals | USA | 0.00736 |
| Magna International Inc. Cl A | Automobiles and Parts | Canada | 0.00704 |
| SPOTIFY TECHNOLOGY | Media | USA | 0.00693 |
| BIO TECHNE CORP | Health Care | USA | 0.00692 |
| CONSTELLATION BRANDS 'A' | Food, Beverage and Tobacco | USA | 0.00677 |
| RB GLOBAL | Consumer Products and Services | Canada | 0.0065 |
| REALTY INCOME | Real Estate | USA | 0.00636 |
| PTC INC | Technology | USA | 0.0063 |
| TRADEWEB MARKETS A | Financial Services | USA | 0.00614 |
| TMX GROUP | Financial Services | Canada | 0.00613 |
| WP CAREY | Real Estate | USA | 0.00613 |
| GEN DIGITAL | Technology | USA | 0.00591 |
| CANADIAN UTILITIES 'A' | Utilities | Canada | 0.00542 |
| Mosaic Co. | Chemicals | USA | 0.00533 |
| BOOZ ALLEN HAMILTN.HLDG. | Industrial Goods and Services | USA | 0.00529 |
| NU HOLDINGS A | Financial Services | USA | 0.00505 |
| BCE Inc. | Telecommunications | Canada | 0.00495 |
| NiSource Inc. | Utilities | USA | 0.00484 |
| JACK HENRY & ASSOCS. | Industrial Goods and Services | USA | 0.00482 |
| Iron Mountain Inc. | Real Estate | USA | 0.00481 |
| TELEFLEX | Health Care | USA | 0.00476 |
| Microchip Technology Inc. | Technology | USA | 0.00462 |
| Ford Motor Co. | Automobiles and Parts | USA | 0.00447 |
| POOL | Consumer Products and Services | USA | 0.00444 |
| AVANTOR | Health Care | USA | 0.00444 |
| Equifax Inc. | Industrial Goods and Services | USA | 0.00429 |
| COUPANG A | Retail | USA | 0.00416 |
| Trimble Inc | Industrial Goods and Services | USA | 0.00407 |
| Host Hotels & Resorts Inc. | Real Estate | USA | 0.00402 |
| CAMDEN PROPERTY TST. | Real Estate | USA | 0.004 |
| TEXAS PACIFIC LAND CORP | Energy | USA | 0.00397 |
| Autodesk Inc. | Technology | USA | 0.00392 |
| STANTEC | Construction and Materials | Canada | 0.00376 |
| NUTRIEN | Chemicals | Canada | 0.00371 |
| MOLINA HEALTHCARE | Health Care | USA | 0.00369 |
| TECHNIPFMC | Energy | USA | 0.00367 |
| Sysco Corp. | Personal Care, Drug and Grocery Stores | USA | 0.00366 |
| Liberty Broadband Cl C | Telecommunications | USA | 0.00359 |
| FACTSET RESEARCH SYS. | Financial Services | USA | 0.00352 |
| TELUS | Telecommunications | Canada | 0.00349 |
| HEICO | Industrial Goods and Services | USA | 0.00336 |
| REGENCY CENTERS | Real Estate | USA | 0.00335 |
| CROWDSTRIKE HOLDINGS A | Technology | USA | 0.00317 |
| Entergy Corp. | Utilities | USA | 0.00297 |
| Tyson Foods Inc. Cl A | Food, Beverage and Tobacco | USA | 0.00283 |
| IVANHOE MINES | Basic Resources | Canada | 0.0027 |
| BXP | Real Estate | USA | 0.00264 |
| CenterPoint Energy Inc. | Utilities | USA | 0.00263 |
| ZILLOW GROUP CLASS A | Real Estate | USA | 0.00261 |
| OPEN TEXT | Technology | Canada | 0.00258 |
| DOCUSIGN | Technology | USA | 0.0023 |
| Western Digital Corp. | Technology | USA | 0.00229 |
| EQUITY LIFESTYLE PROPS. | Real Estate | USA | 0.00221 |
| REINSURANCE GROUP OF AM. | Insurance | USA | 0.00209 |
| FORTINET | Technology | USA | 0.00194 |
| COINBASE GLOBAL A | Financial Services | USA | 0.00189 |
| BROWN-FORMAN 'A' | Food, Beverage and Tobacco | USA | 0.00188 |
| Dominion Energy | Utilities | USA | 0.00178 |
| BIOMARIN PHARM. | Health Care | USA | 0.00173 |
| MGM RESORTS INTERNATIONAL | Travel and Leisure | USA | 0.0017 |
| PAYCOM SOFTWARE | Technology | USA | 0.00151 |
| BLOCK CL.A | Industrial Goods and Services | USA | 0.00144 |
| ALIGN TECH. | Health Care | USA | 0.00136 |
| UDR | Real Estate | USA | 0.00132 |
| DOORDASH A | Technology | USA | 0.00129 |
| LUNDIN MINING | Basic Resources | Canada | 0.00116 |
| Element Fleet Management Corp. | Industrial Goods and Services | Canada | 0.00112 |
| CHAS.RVR.LABS.INTL. | Health Care | USA | 0.00112 |
| Federal Realty Interim REIT | Real Estate | USA | 0.00092 |
| MARKETAXESS HOLDINGS | Financial Services | USA | 0.00087 |
| CNH Industrial NV | Industrial Goods and Services | USA | 0.00079 |
| Southwest Airlines Co. | Travel and Leisure | USA | 0.00077 |
| LIBERTY FORMULA ONE A | Media | USA | 0.00073 |
| ARAMARK | Travel and Leisure | USA | 0.00068 |
| Rogers Communications Inc. Cl | Telecommunications | Canada | 0.00056 |
| BIO-RAD LABORATORIES 'A' | Health Care | USA | 0.00054 |
| OKTA CL.A | Technology | USA | 0.00053 |
| LIBERTY BROADBAND Cl A | Telecommunications | USA | 0.00052 |
| AIR CANADA | Travel and Leisure | Canada | 0.00047 |
| CANADIAN APARTMENT PROP REIT | Real Estate | Canada | 0.00038 |
| Cameco Corp. | Energy | Canada | 0.00038 |
| UNITED AIRLINES HOLDINGS | Travel and Leisure | USA | 0.00033 |
| SIRIUS XM HOLDINGS | Media | USA | 0.0003 |
| PINTEREST A | Technology | USA | 0.00029 |
| INFORMATICA A | Technology | USA | 0.0001 |
| Constellation Energy | Utilities | USA | 2.0E-5 |