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STRATEGY INDICES

STOXX North America Sharpe Ratio 50

Components 1

Company Supersector Country Weight (%)
Principal Financial Group Inc. Financial Services USA 2.70237
CVS HEALTH CORP. Personal Care, Drug and Grocery Stores USA 2.59961
Simon Property Group Inc. Real Estate USA 2.5809
PNC Financial Services Group I Banks USA 2.56937
MetLife Inc. Insurance USA 2.55975
T. Rowe Price Group Inc. Financial Services USA 2.48588
U.S. Bancorp Banks USA 2.45457
Fifth Third Bancorp Banks USA 2.40217
PROLOGIS INC. Real Estate USA 2.3775
Archer Daniels Midland Co. Food, Beverage and Tobacco USA 2.34944
Ford Motor Co. Automobiles and Parts USA 2.2739
Iron Mountain Inc. Real Estate USA 2.26233
ABBVIE Healthcare USA 2.24206
KeyCorp Banks USA 2.24027
Regions Financial Corp. Banks USA 2.23932
Truist Financial Corp Banks USA 2.2327
Eversource Energy Utilities USA 2.21583
United Parcel Service Inc. Cl Industrial Goods and Services USA 2.18842
Genuine Parts Co. Automobiles and Parts USA 2.13524
Edison International Utilities USA 2.12241
CITIZENS FINANCIAL GROUP Banks USA 2.11063
Suncor Energy Inc. Energy Canada 2.0754
Chevron Corp. Energy USA 2.07055
EAST WS.BANC. Banks USA 2.05971
Magna International Inc. Cl A Automobiles and Parts Canada 2.051
VIATRIS Healthcare USA 2.04433
Huntington Bancshares Inc. Banks USA 2.03626
BROOKFIELD ASSET MANAGEMENT Financial Services Canada 1.99304
EOG Resources Inc. Energy USA 1.98852
Target Corp. Retail USA 1.97346
Bristol-Myers Squibb Co. Healthcare USA 1.96814
HP Inc. Technology USA 1.93883
ONEOK Inc. Energy USA 1.91961
KENVUE Personal Care, Drug and Grocery Stores USA 1.90383
BLACKSTONE A Financial Services USA 1.8929
ARES MANAGEMENT A Financial Services USA 1.78536
Canadian Natural Resources Ltd Energy Canada 1.7496
UnitedHealth Group Inc. Healthcare USA 1.7361
SMURFIT WESTROCK Industrial Goods and Services USA 1.67317
NUTRIEN Chemicals Canada 1.6681
PHILLIPS 66 Energy USA 1.58798
International Paper Co. Basic Resources USA 1.57386
Fidelity National Information Industrial Goods and Services USA 1.57353
ConocoPhillips Energy USA 1.56387
Omnicom Group Inc. Media USA 1.54774
EXPAND ENERGY CORPORATION Energy USA 1.50651
BARRICK MINING CORPORATION Basic Resources Canada 1.43647
Accenture PLC Cl A Industrial Goods and Services USA 1.19965
LYONDELLBASELL INDUSTRIES Chemicals USA 1.10194
DOW Industrial Goods and Services USA 1.03584
1Based on the last periodic review implementation