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STRATEGY INDICES

STOXX North America Sharpe Ratio 50

Components 1

Company Supersector Country Weight (%)
International Business Machine Technology USA 2.81234
FNF Group Insurance USA 2.58525
KENVUE Personal Care, Drug and Grocery Stores USA 2.42616
State Street Corp. Financial Services USA 2.4213
BROOKFIELD ASSET MANAGEMENT Financial Services Canada 2.40124
Kimco Realty Corp. Real Estate USA 2.39696
Clorox Co. Personal Care, Drug and Grocery Stores USA 2.39433
Simon Property Group Inc. Real Estate USA 2.3754
Tyson Foods Inc. Cl A Food, Beverage and Tobacco USA 2.35422
AT&T Inc. Telecommunications USA 2.3473
PNC Financial Services Group I Banks USA 2.32896
Citigroup Inc. Banks USA 2.29425
Ventas Inc. Real Estate USA 2.26829
Morgan Stanley Financial Services USA 2.20887
Huntington Bancshares Inc. Banks USA 2.19061
Crown Castle Real Estate USA 2.15289
Verizon Communications Inc. Telecommunications USA 2.15149
PROLOGIS INC. Real Estate USA 2.1433
Dominion Energy Utilities USA 2.13606
Annaly Capital Management Inc. Financial Services USA 2.12946
M&T Bank Corp. Banks USA 2.09253
Eversource Energy Utilities USA 2.07479
Host Hotels & Resorts Inc. Real Estate USA 2.06012
Stanley Black & Decker Inc. Industrial Goods and Services USA 2.03864
Pfizer Inc. Health Care USA 2.00088
VIATRIS Health Care USA 1.99185
Baxter International Inc. Health Care USA 1.98224
Fifth Third Bancorp Banks USA 1.95491
Regions Financial Corp. Banks USA 1.95242
Suncor Energy Inc. Energy Canada 1.92672
Northern Trust Corp. Financial Services USA 1.92068
DIAMONDBACK ENERGY Energy USA 1.91513
HEALTHPEAK PROPERTIES Real Estate USA 1.9002
U.S. Bancorp Banks USA 1.88672
Best Buy Co. Inc. Retail USA 1.87972
INTERPUBLIC GP. Media USA 1.87686
Truist Financial Corp Banks USA 1.87494
T. Rowe Price Group Inc. Financial Services USA 1.80682
EXTRA SPACE STORAGE Real Estate USA 1.79932
Canadian Natural Resources Ltd Energy Canada 1.79671
International Paper Co. Basic Resources USA 1.76407
CITIZENS FINANCIAL GROUP Banks USA 1.71739
Magna International Inc. Cl A Automobiles and Parts Canada 1.67944
Devon Energy Corp. Energy USA 1.58814
KeyCorp Banks USA 1.57275
ALEXANDRIA RLST.EQTIES. Real Estate USA 1.53733
NUTRIEN Chemicals Canada 1.5151
CVS HEALTH CORP. Personal Care, Drug and Grocery Stores USA 1.36075
Ford Motor Co. Automobiles and Parts USA 1.32646
WALGREENS BOOTS ALLIANCE Personal Care, Drug and Grocery Stores USA 0.68771
1Based on the last periodic review implementation