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STRATEGY INDICES

STOXX North America Sharpe Ratio 50

Components 1

Company Supersector Country Weight (%)
Manulife Financial Corp. Insurance Canada 2.76195
NUTRIEN Chemicals Canada 2.7503
Bristol-Myers Squibb Co. Healthcare USA 2.4232
PROLOGIS INC. Real Estate USA 2.40377
EXPAND ENERGY CORPORATION Energy USA 2.36678
Prudential Financial Inc. Insurance USA 2.36539
United Parcel Service Inc. Cl Industrial Goods and Services USA 2.3597
Simon Property Group Inc. Real Estate USA 2.33764
PNC Financial Services Group I Banks USA 2.31878
Principal Financial Group Inc. Financial Services USA 2.31431
U.S. Bancorp Banks USA 2.29153
Ford Motor Co. Automobiles and Parts USA 2.27701
Williams Cos. Energy USA 2.25043
Philip Morris International In Food, Beverage and Tobacco USA 2.24496
KINDER MORGAN Energy USA 2.23666
Fifth Third Bancorp Banks USA 2.22333
Chevron Corp. Energy USA 2.20966
AT&T Inc. Telecommunications USA 2.20441
Suncor Energy Inc. Energy Canada 2.20291
Truist Financial Corp Banks USA 2.17901
Host Hotels & Resorts Inc. Real Estate USA 2.17364
Omnicom Group Inc. Media USA 2.14634
Archer Daniels Midland Co. Food, Beverage and Tobacco USA 2.14219
Canadian Natural Resources Ltd Energy Canada 2.13365
T. Rowe Price Group Inc. Financial Services USA 2.1146
COTERRA ENERGY Energy USA 2.0757
VIATRIS Healthcare USA 2.05316
Edison International Utilities USA 2.03338
Regions Financial Corp. Banks USA 2.01492
CITIZENS FINANCIAL GROUP Banks USA 1.99716
Comcast Corp. Cl A Telecommunications USA 1.93652
KeyCorp Banks USA 1.9268
J.M. Smucker Co. Food, Beverage and Tobacco USA 1.92471
Huntington Bancshares Inc. Banks USA 1.89091
ONEOK Inc. Energy USA 1.84775
CVS HEALTH CORP. Personal Care, Drug and Grocery Stores USA 1.78279
ConocoPhillips Energy USA 1.76809
EOG Resources Inc. Energy USA 1.74901
Target Corp. Retail USA 1.65687
PHILLIPS 66 Energy USA 1.64468
Cenovus Energy Inc. Energy Canada 1.63214
Iron Mountain Inc. Real Estate USA 1.58181
Devon Energy Corp. Energy USA 1.54923
International Paper Co. Basic Resources USA 1.40424
SMURFIT WESTROCK Industrial Goods and Services USA 1.38992
HP Inc. Technology USA 1.36649
Best Buy Co. Inc. Retail USA 1.3613
Stanley Black & Decker Inc. Industrial Goods and Services USA 1.35558
DOW Industrial Goods and Services USA 1.34411
LYONDELLBASELL INDUSTRIES Chemicals USA 1.28059
1Based on the last periodic review implementation