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STRATEGY INDICES

STOXX North America Sharpe Ratio 50

Components 1

Company Supersector Country Weight (%)
Suncor Energy Inc. Energy Canada 3.16689
Canadian Natural Resources Ltd Energy Canada 3.09948
NUTRIEN Chemicals Canada 2.80494
EOG Resources Inc. Energy USA 2.61428
Williams Cos. Energy USA 2.59933
Philip Morris International In Food, Beverage and Tobacco USA 2.55034
COTERRA ENERGY Energy USA 2.43184
LYONDELLBASELL INDUSTRIES Chemicals USA 2.39827
Archer Daniels Midland Co. Food, Beverage and Tobacco USA 2.38277
Bristol-Myers Squibb Co. Healthcare USA 2.38271
ConocoPhillips Energy USA 2.32633
Darden Restaurants Inc. Travel and Leisure USA 2.32237
Merck & Co. Inc. Healthcare USA 2.3199
ONEOK Inc. Energy USA 2.30909
Simon Property Group Inc. Real Estate USA 2.25216
Cenovus Energy Inc. Energy Canada 2.23762
Manulife Financial Corp. Insurance Canada 2.22969
Eversource Energy Utilities USA 2.14565
Edison International Utilities USA 2.13069
ABBVIE Healthcare USA 2.0958
Iron Mountain Inc. Real Estate USA 2.07743
PROLOGIS INC. Real Estate USA 2.0643
Target Corp. Retail USA 2.05396
U.S. Bancorp Banks USA 2.05071
PHILLIPS 66 Energy USA 2.01383
WATSCO Construction and Materials USA 1.99561
SLB Energy USA 1.96236
Principal Financial Group Inc. Financial Services USA 1.95382
VIATRIS Healthcare USA 1.94492
DOW Industrial Goods and Services USA 1.90354
Fifth Third Bancorp Banks USA 1.88184
Omnicom Group Inc. Media USA 1.82964
Regions Financial Corp. Banks USA 1.81435
Truist Financial Corp Banks USA 1.78689
United Parcel Service Inc. Cl Industrial Goods and Services USA 1.75726
CITIZENS FINANCIAL GROUP Banks USA 1.75509
KeyCorp Banks USA 1.75345
KENVUE Personal Care, Drug and Grocery Stores USA 1.73684
T. Rowe Price Group Inc. Financial Services USA 1.7016
CVS HEALTH CORP. Personal Care, Drug and Grocery Stores USA 1.6398
Huntington Bancshares Inc. Banks USA 1.6303
Ford Motor Co. Automobiles and Parts USA 1.58943
Texas Instruments Inc. Technology USA 1.56663
SMURFIT WESTROCK Industrial Goods and Services USA 1.51705
BROOKFIELD ASSET MANAGEMENT Financial Services Canada 1.43967
International Paper Co. Basic Resources USA 1.38021
HP Inc. Technology USA 1.14733
Best Buy Co. Inc. Retail USA 1.14694
BLACKSTONE A Financial Services USA 1.13789
Microchip Technology Inc. Technology USA 0.96719
1Based on the last periodic review implementation