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ISTOXX INDICES
iSTOXX L&G North America Multi-Factor
Components 1
| Company | Supersector | Country | Weight (%) |
|---|---|---|---|
| Microsoft Corp. | Technology | USA | 8.02165 |
| Apple Inc. | Technology | USA | 7.87142 |
| NVIDIA Corp. | Technology | USA | 5.33388 |
| ALPHABET INC. CL A | Technology | USA | 4.46544 |
| ALPHABET CLASS C | Technology | USA | 4.19285 |
| META PLATFORMS CLASS A | Technology | USA | 3.45306 |
| Berkshire Hathaway Inc. Cl B | Financial Services | USA | 3.3105 |
| JPMorgan Chase & Co. | Banks | USA | 2.31159 |
| VISA Inc. Cl A | Industrial Goods and Services | USA | 2.29247 |
| BROADCOM | Technology | USA | 1.60731 |
| Amazon.com Inc. | Retail | USA | 1.39762 |
| Merck & Co. Inc. | Health Care | USA | 1.38498 |
| Vertex Pharmaceuticals Inc. | Health Care | USA | 1.15056 |
| Eli Lilly & Co. | Health Care | USA | 1.0393 |
| Johnson & Johnson | Health Care | USA | 1.017 |
| MasterCard Inc. Cl A | Industrial Goods and Services | USA | 0.9779 |
| Costco Wholesale Corp. | Retail | USA | 0.85943 |
| CHUBB | Insurance | USA | 0.80193 |
| Procter & Gamble Co. | Personal Care, Drug and Grocery Stores | USA | 0.78114 |
| REGENERON PHARMS. | Health Care | USA | 0.68809 |
| LENNAR 'A' | Consumer Products and Services | USA | 0.68206 |
| Bank of America Corp. | Banks | USA | 0.61799 |
| Royal Bank of Canada | Banks | Canada | 0.60794 |
| PULTEGROUP | Consumer Products and Services | USA | 0.57035 |
| Exxon Mobil Corp. | Energy | USA | 0.55477 |
| AT&T Inc. | Telecommunications | USA | 0.55046 |
| Accenture PLC Cl A | Industrial Goods and Services | USA | 0.54535 |
| Arch Capital Group Ltd. | Insurance | USA | 0.53191 |
| PG&E | Utilities | USA | 0.52505 |
| Qualcomm Inc. | Technology | USA | 0.52178 |
| McDonald's Corp. | Travel and Leisure | USA | 0.49667 |
| HP Inc. | Technology | USA | 0.4608 |
| UnitedHealth Group Inc. | Health Care | USA | 0.45513 |
| Toronto-Dominion Bank | Banks | Canada | 0.45269 |
| Cisco Systems Inc. | Telecommunications | USA | 0.44146 |
| WALMART INC. | Retail | USA | 0.43834 |
| Applied Materials Inc. | Technology | USA | 0.4266 |
| Chevron Corp. | Energy | USA | 0.41056 |
| International Business Machine | Technology | USA | 0.40747 |
| GARTNER 'A' | Technology | USA | 0.40237 |
| Oracle Corp. | Technology | USA | 0.38643 |
| ROYAL CARIBBEAN GROUP | Travel and Leisure | USA | 0.38564 |
| Goldman Sachs Group Inc. | Financial Services | USA | 0.38271 |
| GE Aerospace | Industrial Goods and Services | USA | 0.38259 |
| CADENCE DESIGN SYS. | Technology | USA | 0.38229 |
| Capital One Financial Corp. | Industrial Goods and Services | USA | 0.37871 |
| Texas Instruments Inc. | Technology | USA | 0.37165 |
| Wells Fargo & Co. | Banks | USA | 0.36877 |
| Home Depot Inc. | Retail | USA | 0.35882 |
| Pfizer Inc. | Health Care | USA | 0.35706 |
| PHILLIPS 66 | Energy | USA | 0.35086 |
| Fortis Inc. | Utilities | Canada | 0.3406 |
| O'Reilly Automotive Inc. | Retail | USA | 0.33942 |
| CSX Corp. | Industrial Goods and Services | USA | 0.32426 |
| Bristol-Myers Squibb Co. | Health Care | USA | 0.31948 |
| Valero Energy Corp. | Energy | USA | 0.30906 |
| Lam Research Corp. | Technology | USA | 0.30828 |
| SYNOPSYS | Technology | USA | 0.30661 |
| BlackRock Inc. | Financial Services | USA | 0.29758 |
| Automatic Data Processing Inc. | Industrial Goods and Services | USA | 0.29613 |
| Analog Devices Inc. | Technology | USA | 0.29365 |
| Thermo Fisher Scientific Inc. | Health Care | USA | 0.28903 |
| Danaher Corp. | Health Care | USA | 0.28755 |
| Manulife Financial Corp. | Insurance | Canada | 0.28724 |
| Morgan Stanley | Financial Services | USA | 0.28519 |
| Las Vegas Sands Corp. | Travel and Leisure | USA | 0.27757 |
| Carrier Global | Construction and Materials | USA | 0.27373 |
| Bank of Nova Scotia | Banks | Canada | 0.27321 |
| THE CIGNA GROUP | Health Care | USA | 0.27161 |
| AutoZone Inc. | Retail | USA | 0.27041 |
| Comcast Corp. Cl A | Telecommunications | USA | 0.26725 |
| ARTHUR J GALLAGHER | Insurance | USA | 0.26112 |
| AFLAC Inc. | Insurance | USA | 0.26068 |
| ABBVIE | Health Care | USA | 0.25992 |
| LINDE | Chemicals | USA | 0.25864 |
| ADOBE | Technology | USA | 0.25765 |
| Paccar Inc. | Industrial Goods and Services | USA | 0.25225 |
| S&P GLOBAL | Financial Services | USA | 0.24605 |
| Travelers Cos. Inc. | Insurance | USA | 0.24549 |
| CME Group Inc. Cl A | Financial Services | USA | 0.24068 |
| Southern Co. | Utilities | USA | 0.23986 |
| Intuit Inc. | Technology | USA | 0.23879 |
| Lockheed Martin Corp. | Industrial Goods and Services | USA | 0.23696 |
| Gilead Sciences Inc. | Health Care | USA | 0.2341 |
| Cummins Inc. | Industrial Goods and Services | USA | 0.23375 |
| Amgen Inc. | Health Care | USA | 0.23041 |
| FedEx Corp. | Industrial Goods and Services | USA | 0.2229 |
| General Mills Inc. | Food, Beverage and Tobacco | USA | 0.22065 |
| GE HEALTHCARE TECHNOLOGIES | Health Care | USA | 0.21997 |
| Honeywell International Inc. | Industrial Goods and Services | USA | 0.2159 |
| Elevance Health | Health Care | USA | 0.2149 |
| Sun Life Financial Inc. | Insurance | Canada | 0.2142 |
| Intel Corp. | Technology | USA | 0.2119 |
| Republic Services Inc. | Utilities | USA | 0.21075 |
| Nucor Corp. | Basic Resources | USA | 0.20886 |
| MARATHON PETROLEUM | Energy | USA | 0.20711 |
| Netflix Inc. | Media | USA | 0.20529 |
| Public Storage | Real Estate | USA | 0.20525 |
| Progressive Corp. | Insurance | USA | 0.20276 |
| American Express Co. | Industrial Goods and Services | USA | 0.20161 |
| United Parcel Service Inc. Cl | Industrial Goods and Services | USA | 0.19984 |
| NVR Inc. | Consumer Products and Services | USA | 0.19834 |
| Hartford Financial Services Gr | Insurance | USA | 0.19597 |
| Philip Morris International In | Food, Beverage and Tobacco | USA | 0.19492 |
| Boston Scientific Corp. | Health Care | USA | 0.19339 |
| Bank of Montreal | Banks | Canada | 0.18949 |
| Garmin Ltd. | Consumer Products and Services | USA | 0.18913 |
| Abbott Laboratories | Health Care | USA | 0.18811 |
| EATON CORP. PLC | Industrial Goods and Services | USA | 0.18673 |
| ConocoPhillips | Energy | USA | 0.1863 |
| KLA | Technology | USA | 0.18493 |
| Otis Worldwide | Industrial Goods and Services | USA | 0.18364 |
| TJX Cos. | Retail | USA | 0.18209 |
| MONDELEZ | Food, Beverage and Tobacco | USA | 0.18151 |
| HCA HEALTHCARE | Health Care | USA | 0.18023 |
| NextEra Energy Inc. | Utilities | USA | 0.17923 |
| Steel Dynamics Inc. | Basic Resources | USA | 0.17427 |
| Target Corp. | Retail | USA | 0.17269 |
| BIOGEN INC. | Health Care | USA | 0.17047 |
| Nike Inc. Cl B | Consumer Products and Services | USA | 0.16945 |
| D.R. Horton Inc. | Consumer Products and Services | USA | 0.1673 |
| Electronic Arts Inc. | Consumer Products and Services | USA | 0.16643 |
| Johnson Controls PLC | Industrial Goods and Services | USA | 0.16421 |
| General Dynamics Corp. | Industrial Goods and Services | USA | 0.16398 |
| PROLOGIS INC. | Real Estate | USA | 0.1632 |
| MEDTRONIC PLC | Health Care | USA | 0.16052 |
| Caterpillar Inc. | Industrial Goods and Services | USA | 0.15819 |
| Intuitive Surgical Inc. | Health Care | USA | 0.15766 |
| Waste Management Inc. | Utilities | USA | 0.15681 |
| CBRE GP. | Real Estate | USA | 0.15534 |
| Bank of New York Mellon Corp. | Financial Services | USA | 0.15151 |
| Union Pacific Corp. | Industrial Goods and Services | USA | 0.15057 |
| Fairfax Financial Holdings Ltd | Insurance | Canada | 0.15023 |
| Cencora | Personal Care, Drug and Grocery Stores | USA | 0.14994 |
| Northrop Grumman Corp. | Industrial Goods and Services | USA | 0.14763 |
| SYNCHRONY FINANCIAL | Industrial Goods and Services | USA | 0.14603 |
| Ameriprise Financial Inc. | Financial Services | USA | 0.14595 |
| Canadian National Railway Co. | Industrial Goods and Services | Canada | 0.1455 |
| CVS HEALTH CORP. | Personal Care, Drug and Grocery Stores | USA | 0.1443 |
| Verizon Communications Inc. | Telecommunications | USA | 0.144 |
| COTERRA ENERGY | Energy | USA | 0.14346 |
| T-Mobile US Inc | Telecommunications | USA | 0.14057 |
| Marathon Oil Corp. | Energy | USA | 0.13973 |
| CORTEVA | Food, Beverage and Tobacco | USA | 0.13935 |
| T. Rowe Price Group Inc. | Financial Services | USA | 0.13886 |
| TRANSDIGM GROUP | Industrial Goods and Services | USA | 0.13584 |
| Lowe's Cos. | Retail | USA | 0.13553 |
| DELL TECHNOLOGIES | Technology | USA | 0.13518 |
| Roper Technologies Inc. | Technology | USA | 0.13481 |
| Stryker Corp. | Health Care | USA | 0.13214 |
| BUNGE GLOBAL | Food, Beverage and Tobacco | USA | 0.13138 |
| Expeditors International of Wa | Industrial Goods and Services | USA | 0.13134 |
| WEST PHARM.SVS. | Health Care | USA | 0.13084 |
| Edwards Lifesciences Corp. | Health Care | USA | 0.12791 |
| Loews Corp. | Insurance | USA | 0.12674 |
| OLD DOMINION FGT. LINES | Industrial Goods and Services | USA | 0.12667 |
| COPART | Consumer Products and Services | USA | 0.12132 |
| TE CONNECTIVITY LTD. | Technology | USA | 0.12025 |
| PayPal Holdings | Industrial Goods and Services | USA | 0.12021 |
| Canadian Imperial Bank of Comm | Banks | Canada | 0.1202 |
| CENTENE | Health Care | USA | 0.11811 |
| Citigroup Inc. | Banks | USA | 0.11806 |
| Fiserv Inc. | Industrial Goods and Services | USA | 0.11696 |
| Occidental Petroleum Corp. | Energy | USA | 0.11672 |
| Kroger Co. | Personal Care, Drug and Grocery Stores | USA | 0.11431 |
| INTERCONTINENTALEXCHANGE INC | Financial Services | USA | 0.11166 |
| Imperial Oil Ltd. | Energy | Canada | 0.11062 |
| Canadian Pacific Kansas City | Industrial Goods and Services | Canada | 0.10736 |
| Amphenol Corp. Cl A | Technology | USA | 0.10685 |
| DUPONT DE NEMOURS | Industrial Goods and Services | USA | 0.10633 |
| Keurig Dr Pepper | Food, Beverage and Tobacco | USA | 0.10603 |
| PepsiCo Inc. | Food, Beverage and Tobacco | USA | 0.10572 |
| Best Buy Co. Inc. | Retail | USA | 0.10423 |
| Paychex Inc. | Industrial Goods and Services | USA | 0.10392 |
| BCE Inc. | Telecommunications | Canada | 0.10367 |
| Walt Disney Co. | Media | USA | 0.10253 |
| Norfolk Southern Corp. | Industrial Goods and Services | USA | 0.1014 |
| Starbucks Corp. | Travel and Leisure | USA | 0.10125 |
| MOTOROLA SOLUTIONS INC. | Telecommunications | USA | 0.09867 |
| Parker Hannifin Corp. | Industrial Goods and Services | USA | 0.0984 |
| McKesson Corp. | Personal Care, Drug and Grocery Stores | USA | 0.09691 |
| DOW | Chemicals | USA | 0.0956 |
| ZOETIS 'A' | Health Care | USA | 0.0939 |
| LULULEMON ATHLETICA | Consumer Products and Services | USA | 0.09352 |
| U.S. Bancorp | Banks | USA | 0.09137 |
| KRAFT HEINZ COMPANY | Food, Beverage and Tobacco | USA | 0.08637 |
| Huntington Bancshares Inc. | Banks | USA | 0.08445 |
| Colgate-Palmolive Co. | Personal Care, Drug and Grocery Stores | USA | 0.08399 |
| Marsh & McLennan Cos. | Insurance | USA | 0.08303 |
| WESTLAKE CORPORATION | Chemicals | USA | 0.08188 |
| NetApp Inc. | Technology | USA | 0.08056 |
| Duke Energy Corp. | Utilities | USA | 0.08008 |
| Chipotle Mexican Grill Inc. | Travel and Leisure | USA | 0.0792 |
| TESLA | Automobiles and Parts | USA | 0.07866 |
| J.M. Smucker Co. | Food, Beverage and Tobacco | USA | 0.07833 |
| Textron Inc. | Industrial Goods and Services | USA | 0.07832 |
| PNC Financial Services Group I | Banks | USA | 0.0781 |
| CONSTELLATION SOFTWARE | Technology | Canada | 0.07337 |
| Omnicom Group Inc. | Media | USA | 0.07314 |
| KEYSIGHT TECHNOLOGIES | Industrial Goods and Services | USA | 0.07229 |
| MetLife Inc. | Insurance | USA | 0.07222 |
| VISTRA | Utilities | USA | 0.07212 |
| Great-West Lifeco Inc. | Insurance | Canada | 0.07202 |
| Principal Financial Group Inc. | Insurance | USA | 0.07097 |
| RTX | Industrial Goods and Services | USA | 0.069 |
| Emerson Electric Co. | Industrial Goods and Services | USA | 0.06856 |
| State Street Corp. | Financial Services | USA | 0.06693 |
| MONSTER BEVERAGE | Food, Beverage and Tobacco | USA | 0.06673 |
| EOG Resources Inc. | Energy | USA | 0.06475 |
| Allstate Corp. | Insurance | USA | 0.06389 |
| Deere & Co. | Industrial Goods and Services | USA | 0.0634 |
| Cintas Corp. | Industrial Goods and Services | USA | 0.06327 |
| Air Products & Chemicals Inc. | Chemicals | USA | 0.0629 |
| Nasdaq Inc | Financial Services | USA | 0.06281 |
| Archer Daniels Midland Co. | Food, Beverage and Tobacco | USA | 0.06217 |
| IA FINANCIAL CORP | Insurance | Canada | 0.06064 |
| Check Point Software Technolog | Technology | USA | 0.0603 |
| Jacobs Solutions | Industrial Goods and Services | USA | 0.05952 |
| Exelon Corp. | Utilities | USA | 0.05948 |
| KeyCorp | Banks | USA | 0.05923 |
| Hologic Inc. | Health Care | USA | 0.05922 |
| Illinois Tool Works Inc. | Industrial Goods and Services | USA | 0.05921 |
| Avery Dennison Corp. | Basic Resources | USA | 0.05901 |
| MSCI CLASS A | Financial Services | USA | 0.05843 |
| L3HARRIS TECHNOLOGIES | Industrial Goods and Services | USA | 0.05834 |
| Fastenal Co. | Basic Resources | USA | 0.05805 |
| Martin Marietta Materials Inc. | Construction and Materials | USA | 0.05772 |
| Trane Technologies | Construction and Materials | USA | 0.05665 |
| VeriSign Inc. | Technology | USA | 0.05644 |
| Agilent Technologies Inc. | Health Care | USA | 0.05633 |
| Equinix Inc. | Real Estate | USA | 0.05565 |
| Aptiv | Automobiles and Parts | USA | 0.05552 |
| Becton Dickinson & Co. | Health Care | USA | 0.0554 |
| Celanese Corp. Series A | Chemicals | USA | 0.05505 |
| VERISK ANALYTICS CL.A | Industrial Goods and Services | USA | 0.05474 |
| IQVIA HOLDINGS INC | Health Care | USA | 0.05383 |
| Public Service Enterprise Grou | Utilities | USA | 0.0538 |
| CGI 'A' | Technology | Canada | 0.05338 |
| W.W. Grainger Inc. | Industrial Goods and Services | USA | 0.05306 |
| DOLLARAMA | Retail | Canada | 0.05258 |
| Discover Financial Services | Banks | USA | 0.05159 |
| Digital Realty Trust Inc. | Real Estate | USA | 0.05062 |
| Fortive | Industrial Goods and Services | USA | 0.04979 |
| Hewlett Packard Enterprise | Technology | USA | 0.04962 |
| eBay Inc. | Consumer Products and Services | USA | 0.04689 |
| Yum! Brands Inc. | Travel and Leisure | USA | 0.04678 |
| Mettler-Toledo International I | Industrial Goods and Services | USA | 0.0465 |
| Church & Dwight Co. | Personal Care, Drug and Grocery Stores | USA | 0.04641 |
| STERIS | Health Care | USA | 0.04592 |
| Coca-Cola Europacific Partners | Food, Beverage and Tobacco | USA | 0.04584 |
| Cognizant Technology Solutions | Technology | USA | 0.04576 |
| NEWS CORP 'A' | Media | USA | 0.04563 |
| MOLSON COORS BEVERAGE B | Food, Beverage and Tobacco | USA | 0.04507 |
| LYONDELLBASELL INDUSTRIES | Chemicals | USA | 0.045 |
| INCYTE | Health Care | USA | 0.04493 |
| ROLLINS | Consumer Products and Services | USA | 0.04491 |
| Canadian Natural Resources Ltd | Energy | Canada | 0.04418 |
| HEALTHPEAK PROPERTIES | Real Estate | USA | 0.04409 |
| Juniper Networks Inc. | Telecommunications | USA | 0.04405 |
| BOOKING HOLDINGS | Travel and Leisure | USA | 0.04335 |
| Humana Inc. | Health Care | USA | 0.0426 |
| TRACTOR SUPPLY | Retail | USA | 0.04252 |
| Enbridge Inc. | Energy | Canada | 0.04228 |
| Global Payments Inc. | Industrial Goods and Services | USA | 0.04151 |
| GENERAL MOTORS | Automobiles and Parts | USA | 0.04106 |
| Darden Restaurants Inc. | Travel and Leisure | USA | 0.03997 |
| Coca-Cola Co. | Food, Beverage and Tobacco | USA | 0.03994 |
| EXTRA SPACE STORAGE | Real Estate | USA | 0.0399 |
| DTE Energy Co. | Utilities | USA | 0.03962 |
| Amdocs Ltd. | Technology | USA | 0.03945 |
| TELUS | Telecommunications | Canada | 0.03924 |
| INTERPUBLIC GP. | Media | USA | 0.03907 |
| LENNOX INTL. | Construction and Materials | USA | 0.03849 |
| AMERICAN WATER WORKS | Utilities | USA | 0.03801 |
| Dover Corp. | Industrial Goods and Services | USA | 0.03628 |
| Devon Energy Corp. | Energy | USA | 0.03616 |
| VICI PPTYS | Real Estate | USA | 0.03616 |
| SERVICENOW | Technology | USA | 0.03605 |
| Everest Group | Insurance | USA | 0.03559 |
| SALESFORCE INC. | Technology | USA | 0.03475 |
| Simon Property Group Inc. | Real Estate | USA | 0.03463 |
| Corning Inc. | Technology | USA | 0.0346 |
| Quest Diagnostics Inc. | Health Care | USA | 0.03396 |
| HUBBELL | Industrial Goods and Services | USA | 0.03334 |
| WABTEC | Industrial Goods and Services | USA | 0.0333 |
| SKYWORKS SLTN. | Technology | USA | 0.03301 |
| LABCORP HOLDINGS | Health Care | USA | 0.0322 |
| CF Industries Holdings Inc. | Chemicals | USA | 0.03209 |
| Markel Group Inc. | Insurance | USA | 0.03202 |
| LOBLAW | Personal Care, Drug and Grocery Stores | Canada | 0.03098 |
| LIBERTY MDA.SR.C LBRTY. SIRIUS | Media | USA | 0.03093 |
| QORVO | Technology | USA | 0.0305 |
| LENNAR 'B' | Consumer Products and Services | USA | 0.03027 |
| KINDER MORGAN | Energy | USA | 0.03011 |
| Regions Financial Corp. | Banks | USA | 0.02994 |
| DIAMONDBACK ENERGY | Energy | USA | 0.02986 |
| TAKE TWO INTACT.SFTW. | Consumer Products and Services | USA | 0.02974 |
| Ametek Inc. | Industrial Goods and Services | USA | 0.02924 |
| Ansys Inc. | Technology | USA | 0.02907 |
| SNAP-ON | Industrial Goods and Services | USA | 0.02893 |
| UNITED RENTALS | Industrial Goods and Services | USA | 0.02872 |
| UNIVERSAL HEALTH SVS.'B' | Health Care | USA | 0.02868 |
| Willis Towers Watson | Insurance | USA | 0.02865 |
| Eastman Chemical Co. | Chemicals | USA | 0.02847 |
| HORMEL FOODS | Food, Beverage and Tobacco | USA | 0.02719 |
| ALEXANDRIA RLST.EQTIES. | Real Estate | USA | 0.02718 |
| Saputo Inc. | Food, Beverage and Tobacco | Canada | 0.02704 |
| PENTAIR | Industrial Goods and Services | USA | 0.02673 |
| Northern Trust Corp. | Financial Services | USA | 0.0262 |
| PACK.CORP.OF AM. | Industrial Goods and Services | USA | 0.0259 |
| Akamai Technologies Inc. | Technology | USA | 0.02564 |
| Consolidated Edison Inc. | Utilities | USA | 0.02519 |
| PPG Industries Inc. | Industrial Goods and Services | USA | 0.02497 |
| HUNT JB TRANSPORT SVS. | Industrial Goods and Services | USA | 0.02491 |
| NEWS 'B' | Media | USA | 0.02418 |
| BROWN & BROWN | Insurance | USA | 0.02413 |
| FOX CORP 'A' | Media | USA | 0.02404 |
| FNF Group | Insurance | USA | 0.02398 |
| Williams Cos. | Energy | USA | 0.02385 |
| HILTON | Travel and Leisure | USA | 0.02334 |
| ALLY FINANCIAL | Financial Services | USA | 0.02317 |
| TERADYNE | Technology | USA | 0.02316 |
| Revvity | Health Care | USA | 0.02316 |
| Marriott International Inc. Cl | Travel and Leisure | USA | 0.02313 |
| AON PLC | Insurance | USA | 0.02222 |
| XYLEM | Industrial Goods and Services | USA | 0.02197 |
| U-HAUL HOLDING COMPANY | Consumer Products and Services | USA | 0.02186 |
| AVANGRID | Utilities | USA | 0.02163 |
| MID-AMER.APT COMMUNITIES | Real Estate | USA | 0.02123 |
| F5 INC. | Technology | USA | 0.02105 |
| Schlumberger Ltd. | Energy | USA | 0.02048 |
| LIBERTY MDA.SR.A LBRTY. SIRIUSXM | Media | USA | 0.02028 |
| Rockwell Automation Corp. | Industrial Goods and Services | USA | 0.02001 |
| Moody's Corp. | Financial Services | USA | 0.02 |
| Sherwin-Williams Co. | Industrial Goods and Services | USA | 0.01979 |
| CNA FINANCIAL | Insurance | USA | 0.01976 |
| JONES LANG LASALLE | Real Estate | USA | 0.01973 |
| TC ENERGY | Energy | Canada | 0.01928 |
| AMERICAN INTERNATIONAL GROUP | Insurance | USA | 0.01857 |
| International Paper Co. | Basic Resources | USA | 0.01847 |
| Equity Residential | Real Estate | USA | 0.01845 |
| Globe Life | Insurance | USA | 0.0184 |
| SUN COMMUNITIES | Real Estate | USA | 0.01836 |
| ROYALTY PHARMA A | Health Care | USA | 0.018 |
| ALLIANT ENERGY CORP. | Utilities | USA | 0.01799 |
| U-HAUL HOLDING COMPANY B | Consumer Products and Services | USA | 0.01783 |
| BROADRIDGE FINL.SLTN. | Financial Services | USA | 0.0177 |
| Genuine Parts Co. | Automobiles and Parts | USA | 0.01768 |
| American Electric Power Co. In | Utilities | USA | 0.01755 |
| COSTAR GP. | Real Estate | USA | 0.01749 |
| Welltower Inc. | Real Estate | USA | 0.01746 |
| INGERSOLL-RAND | Industrial Goods and Services | USA | 0.01705 |
| Avalonbay Communities Inc. | Real Estate | USA | 0.01691 |
| GODADDY CL.A | Technology | USA | 0.01681 |
| W.R. Berkley Corp. | Insurance | USA | 0.01673 |
| Hershey Co. | Food, Beverage and Tobacco | USA | 0.01673 |
| PPL Corp. | Utilities | USA | 0.01671 |
| CORPAY | Industrial Goods and Services | USA | 0.01662 |
| LEIDOS HOLDINGS | Technology | USA | 0.01591 |
| ResMed Inc. | Health Care | USA | 0.0159 |
| IDEX | Industrial Goods and Services | USA | 0.0157 |
| Kimberly-Clark Corp. | Personal Care, Drug and Grocery Stores | USA | 0.0157 |
| Crown Castle | Real Estate | USA | 0.01549 |
| Ulta Beauty | Retail | USA | 0.01498 |
| SMITH (AO) | Construction and Materials | USA | 0.01491 |
| LEAR | Automobiles and Parts | USA | 0.01474 |
| AIRBNB A | Travel and Leisure | USA | 0.01455 |
| ATMOS ENERGY | Utilities | USA | 0.01452 |
| ALIMENTATION CCH.TARD | Retail | Canada | 0.01438 |
| C.H. Robinson Worldwide Inc. | Industrial Goods and Services | USA | 0.01432 |
| Metro Inc. Cl A | Personal Care, Drug and Grocery Stores | Canada | 0.01432 |
| VIATRIS | Health Care | USA | 0.01415 |
| EQT Corp. | Energy | USA | 0.01399 |
| McCormick & Co. Inc. | Food, Beverage and Tobacco | USA | 0.0137 |
| HEICO NEW 'A' | Industrial Goods and Services | USA | 0.01366 |
| Ameren Corp. | Utilities | USA | 0.01353 |
| Vulcan Materials Co. | Construction and Materials | USA | 0.01348 |
| PEMBINA PIPELINE CORP | Energy | Canada | 0.01346 |
| IGM Financial Inc. | Financial Services | Canada | 0.01345 |
| Zimmer Biomet Holdings | Health Care | USA | 0.01337 |
| FOX CORP 'B' | Media | USA | 0.01323 |
| HYDRO ONE | Utilities | Canada | 0.01305 |
| Sempra | Utilities | USA | 0.01302 |
| DaVita Inc. | Health Care | USA | 0.01293 |
| FORTUNE BRANDS INNOVATIONS | Construction and Materials | USA | 0.01273 |
| Kellanova | Food, Beverage and Tobacco | USA | 0.01255 |
| WASTE CONNECTIONS | Utilities | Canada | 0.01244 |
| HUNTINGTON INGALLS INDUSTRIES | Industrial Goods and Services | USA | 0.01184 |
| Franklin Resources Inc. | Financial Services | USA | 0.0115 |
| Lamb Weston Holdings Inc. | Food, Beverage and Tobacco | USA | 0.01131 |
| Fifth Third Bancorp | Banks | USA | 0.01097 |
| AMERICAN FINL.GP.OHIO | Insurance | USA | 0.01096 |
| VAIL RESORTS | Travel and Leisure | USA | 0.01075 |
| UBER TECHNOLOGIES | Consumer Products and Services | USA | 0.0107 |
| Expedia Group Inc | Travel and Leisure | USA | 0.01062 |
| CITIZENS FINANCIAL GROUP | Banks | USA | 0.01019 |
| TYLER TECHNOLOGIES | Technology | USA | 0.00997 |
| LKQ | Automobiles and Parts | USA | 0.00989 |
| Power Corp. of Canada | Insurance | Canada | 0.00983 |
| SEI INVESTMENTS | Financial Services | USA | 0.00978 |
| PALO ALTO NETWORKS | Technology | USA | 0.00967 |
| Henry Schein Inc. | Health Care | USA | 0.00963 |
| WEC Energy Group | Utilities | USA | 0.00936 |
| NXP SEMICONDUCTORS | Technology | USA | 0.00926 |
| Prudential Financial Inc. | Insurance | USA | 0.00912 |
| EVERGY | Utilities | USA | 0.00909 |
| Brown-Forman Corp. Cl B | Food, Beverage and Tobacco | USA | 0.00884 |
| ARISTA NETWORKS | Telecommunications | USA | 0.00875 |
| Cincinnati Financial Corp. | Insurance | USA | 0.0087 |
| Campbell Soup Co. | Food, Beverage and Tobacco | USA | 0.0085 |
| CMS ENERGY | Utilities | USA | 0.00849 |
| ESSENTIAL UTILITIES | Utilities | USA | 0.00833 |
| Xcel Energy Inc. | Utilities | USA | 0.0083 |
| Weyerhaeuser Co. | Real Estate | USA | 0.00827 |
| INVITATION HOMES | Real Estate | USA | 0.00815 |
| ZILLOW GROUP CLASS C | Real Estate | USA | 0.00806 |
| Southern Copper Corp. | Basic Resources | USA | 0.00797 |
| KKR & CO INC | Financial Services | USA | 0.00796 |
| ON SEMICON. | Technology | USA | 0.0079 |
| RESTAURANT BRANDS INTL | Travel and Leisure | Canada | 0.00783 |
| Conagra Brands Inc. | Food, Beverage and Tobacco | USA | 0.00764 |
| CONSTELLATION BRANDS 'A' | Food, Beverage and Tobacco | USA | 0.00753 |
| Ecolab Inc. | Chemicals | USA | 0.00748 |
| ERIE INDEMNITY 'A' | Insurance | USA | 0.00746 |
| Masco Corp. | Construction and Materials | USA | 0.00746 |
| Magna International Inc. Cl A | Automobiles and Parts | Canada | 0.00743 |
| LIBERTY FORMULA ONE C | Media | USA | 0.00735 |
| WESTON GEORGE | Personal Care, Drug and Grocery Stores | Canada | 0.00703 |
| NEUROCRINE BIOSCIENCES | Health Care | USA | 0.00688 |
| BIO TECHNE CORP | Health Care | USA | 0.00682 |
| PTC INC | Technology | USA | 0.00665 |
| Canadian Tire Corp. Ltd. Cl A | Retail | Canada | 0.00662 |
| SS&C TECHNOLOGIES HOLDING | Technology | USA | 0.00644 |
| RB GLOBAL | Consumer Products and Services | Canada | 0.00626 |
| Mosaic Co. | Chemicals | USA | 0.00607 |
| Microchip Technology Inc. | Technology | USA | 0.00575 |
| REALTY INCOME | Real Estate | USA | 0.00574 |
| TRADEWEB MARKETS A | Financial Services | USA | 0.00569 |
| WP CAREY | Real Estate | USA | 0.00568 |
| GEN DIGITAL | Technology | USA | 0.00566 |
| TMX GROUP | Financial Services | Canada | 0.00552 |
| BOOZ ALLEN HAMILTN.HLDG. | Industrial Goods and Services | USA | 0.00544 |
| Ford Motor Co. | Automobiles and Parts | USA | 0.0051 |
| VEEVA SYSTEMS CL.A | Health Care | USA | 0.00508 |
| JACK HENRY & ASSOCS. | Industrial Goods and Services | USA | 0.00485 |
| COREBRIDGE FINANCIAL | Insurance | USA | 0.00482 |
| CANADIAN UTILITIES 'A' | Utilities | Canada | 0.00478 |
| DOMINOS PIZZA | Travel and Leisure | USA | 0.00452 |
| POOL | Consumer Products and Services | USA | 0.00431 |
| Kinross Gold Corp. | Basic Resources | Canada | 0.00429 |
| NUTRIEN | Chemicals | Canada | 0.00426 |
| NiSource Inc. | Utilities | USA | 0.00421 |
| TELEFLEX | Health Care | USA | 0.00418 |
| Host Hotels & Resorts Inc. | Real Estate | USA | 0.00412 |
| Trimble Inc | Industrial Goods and Services | USA | 0.00409 |
| STANTEC | Construction and Materials | Canada | 0.00401 |
| Iron Mountain Inc. | Real Estate | USA | 0.00388 |
| AVANTOR | Health Care | USA | 0.00381 |
| Sysco Corp. | Personal Care, Drug and Grocery Stores | USA | 0.00374 |
| Autodesk Inc. | Technology | USA | 0.00372 |
| Altria Group Inc. | Food, Beverage and Tobacco | USA | 0.0037 |
| CAMDEN PROPERTY TST. | Real Estate | USA | 0.00367 |
| Equifax Inc. | Industrial Goods and Services | USA | 0.0036 |
| MOLINA HEALTHCARE | Health Care | USA | 0.00338 |
| FACTSET RESEARCH SYS. | Financial Services | USA | 0.00335 |
| TEXAS PACIFIC LAND CORP | Energy | USA | 0.00335 |
| REGENCY CENTERS | Real Estate | USA | 0.00305 |
| CenterPoint Energy Inc. | Utilities | USA | 0.00303 |
| HEICO | Industrial Goods and Services | USA | 0.00301 |
| TECHNIPFMC | Energy | USA | 0.00293 |
| Tyson Foods Inc. Cl A | Food, Beverage and Tobacco | USA | 0.00278 |
| Entergy Corp. | Utilities | USA | 0.00254 |
| OPEN TEXT | Technology | Canada | 0.00244 |
| BIOMARIN PHARM. | Health Care | USA | 0.00214 |
| Boston Properties Inc. | Real Estate | USA | 0.00209 |
| EQUITY LIFESTYLE PROPS. | Real Estate | USA | 0.00207 |
| REINSURANCE GROUP OF AM. | Insurance | USA | 0.00206 |
| MGM RESORTS INTERNATIONAL | Travel and Leisure | USA | 0.002 |
| ZILLOW GROUP CLASS A | Real Estate | USA | 0.002 |
| BROWN-FORMAN 'A' | Food, Beverage and Tobacco | USA | 0.0019 |
| Dominion Energy | Utilities | USA | 0.00158 |
| ALIGN TECH. | Health Care | USA | 0.00137 |
| UDR | Real Estate | USA | 0.00124 |
| Liberty Broadband Cl C | Telecommunications | USA | 0.00121 |
| CHAS.RVR.LABS.INTL. | Health Care | USA | 0.0012 |
| VERTIV HOLDINGS A | Technology | USA | 0.00102 |
| Element Fleet Management Corp. | Industrial Goods and Services | Canada | 0.00097 |
| Federal Realty Interim REIT | Real Estate | USA | 0.00085 |
| Southwest Airlines Co. | Travel and Leisure | USA | 0.00079 |
| CNH Industrial NV | Industrial Goods and Services | USA | 0.00077 |
| LIBERTY FORMULA ONE A | Media | USA | 0.00069 |
| MARKETAXESS HOLDINGS | Financial Services | USA | 0.00069 |
| ARAMARK | Travel and Leisure | USA | 0.00064 |
| Rogers Communications Inc. Cl | Telecommunications | Canada | 0.00055 |
| AIR CANADA | Travel and Leisure | Canada | 0.00052 |
| BIO-RAD LABORATORIES 'A' | Health Care | USA | 0.00049 |
| SIRIUS XM HOLDINGS | Media | USA | 0.00037 |
| PAYCOM SOFTWARE | Technology | USA | 0.00033 |
| UNITED AIRLINES HOLDINGS | Travel and Leisure | USA | 0.00032 |
| CANADIAN APARTMENT PROP REIT | Real Estate | Canada | 0.00031 |
| LIBERTY BROADBAND Cl A | Telecommunications | USA | 0.00018 |