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BENCHMARK INDICES

STOXX True Exposure North America 75%

Components 1

Company Supersector Country Weight (%)
Amazon.com Inc. Retail USA 5.3909
Berkshire Hathaway Inc. Cl B Financial Services USA 3.29226
UnitedHealth Group Inc. Health Care USA 2.80376
JPMorgan Chase & Co. Banks USA 2.56329
MasterCard Inc. Cl A Industrial Goods and Services USA 2.44413
Home Depot Inc. Retail USA 2.11809
Costco Wholesale Corp. Retail USA 1.71945
ABBVIE Health Care USA 1.45167
WALMART INC. Retail USA 1.34974
Bank of America Corp. Banks USA 1.3135
Wells Fargo & Co. Banks USA 1.28799
Chevron Corp. Energy USA 1.28276
SALESFORCE INC. Technology USA 1.19703
Intuit Inc. Technology USA 1.0811
Walt Disney Co. Media USA 1.02903
Verizon Communications Inc. Telecommunications USA 1.02382
Comcast Corp. Cl A Telecommunications USA 0.93011
Union Pacific Corp. Industrial Goods and Services USA 0.91776
Lowe's Cos. Retail USA 0.87099
NextEra Energy Inc. Utilities USA 0.76017
Elevance Health Health Care USA 0.74343
Progressive Corp. Insurance USA 0.73918
ConocoPhillips Energy USA 0.72356
AT&T Inc. Telecommunications USA 0.72231
Royal Bank of Canada Banks Canada 0.72115
Charles Schwab Corp. Financial Services USA 0.68773
Toronto-Dominion Bank Banks Canada 0.65341
REGENERON PHARMS. Health Care USA 0.63718
THE CIGNA GROUP Health Care USA 0.61937
CVS HEALTH CORP. Personal Care, Drug and Grocery Stores USA 0.61306
Amgen Inc. Health Care USA 0.60869
American Express Co. Industrial Goods and Services USA 0.60711
TJX Cos. Retail USA 0.60259
Intuitive Surgical Inc. Health Care USA 0.58532
Automatic Data Processing Inc. Industrial Goods and Services USA 0.55835
PROLOGIS INC. Real Estate USA 0.55719
Stryker Corp. Health Care USA 0.55303
BLACKSTONE A Financial Services USA 0.5476
United Parcel Service Inc. Cl Industrial Goods and Services USA 0.5431
Canadian Pacific Kansas City Industrial Goods and Services Canada 0.51579
Morgan Stanley Financial Services USA 0.51509
T-Mobile US Inc Telecommunications USA 0.50545
Lockheed Martin Corp. Industrial Goods and Services USA 0.49876
CME Group Inc. Cl A Financial Services USA 0.48285
Fiserv Inc. Industrial Goods and Services USA 0.48169
Altria Group Inc. Food, Beverage and Tobacco USA 0.47849
Waste Management Inc. Utilities USA 0.47717
Canadian National Railway Co. Industrial Goods and Services Canada 0.47093
Target Corp. Retail USA 0.46748
Chipotle Mexican Grill Inc. Travel and Leisure USA 0.46651
Enbridge Inc. Energy Canada 0.46557
Southern Co. Utilities USA 0.46468
Canadian Natural Resources Ltd Energy Canada 0.46069
Starbucks Corp. Travel and Leisure USA 0.46007
CSX Corp. Industrial Goods and Services USA 0.45742
MARATHON PETROLEUM Energy USA 0.45388
Duke Energy Corp. Utilities USA 0.45015
EOG Resources Inc. Energy USA 0.4363
KKR & CO INC Financial Services USA 0.42491
SHOPIFY A NYS Technology USA 0.41641
Bank of Montreal Banks Canada 0.40827
O'Reilly Automotive Inc. Retail USA 0.40614
U.S. Bancorp Banks USA 0.40404
Sherwin-Williams Co. Industrial Goods and Services USA 0.40154
Gilead Sciences Inc. Health Care USA 0.39537
General Dynamics Corp. Industrial Goods and Services USA 0.39501
Marriott International Inc. Cl Travel and Leisure USA 0.38993
Northrop Grumman Corp. Industrial Goods and Services USA 0.37448
PNC Financial Services Group I Banks USA 0.36548
PHILLIPS 66 Energy USA 0.36074
Pioneer Natural Resources Co. Energy USA 0.35964
ARISTA NETWORKS Telecommunications USA 0.35912
Norfolk Southern Corp. Industrial Goods and Services USA 0.35677
MOTOROLA SOLUTIONS INC. Telecommunications USA 0.35228
AutoZone Inc. Retail USA 0.33976
APOLLO GLOBAL MANAGEMENT Financial Services USA 0.32886
Constellation Energy Utilities USA 0.32601
Trane Technologies Construction and Materials USA 0.32444
Capital One Financial Corp. Industrial Goods and Services USA 0.31836
COPART Consumer Products and Services USA 0.31302
CROWDSTRIKE HOLDINGS A Technology USA 0.3106
Roper Technologies Inc. Technology USA 0.30752
Travelers Cos. Inc. Insurance USA 0.30475
Simon Property Group Inc. Real Estate USA 0.30333
Ross Stores Inc. Retail USA 0.30305
CONSTELLATION BRANDS 'A' Food, Beverage and Tobacco USA 0.29659
LULULEMON ATHLETICA Consumer Products and Services USA 0.29492
D.R. Horton Inc. Consumer Products and Services USA 0.29056
GENERAL MOTORS Automobiles and Parts USA 0.28882
Truist Financial Corp Banks USA 0.28671
Nucor Corp. Basic Resources USA 0.28575
Crown Castle Real Estate USA 0.28309
Welltower Inc. Real Estate USA 0.28209
Suncor Energy Inc. Energy Canada 0.28133
Williams Cos. Energy USA 0.27769
ONEOK Inc. Energy USA 0.27659
WASTE CONNECTIONS Utilities Canada 0.27186
Public Storage Real Estate USA 0.27088
Valero Energy Corp. Energy USA 0.26981
OLD DOMINION FGT. LINES Industrial Goods and Services USA 0.26793
FedEx Corp. Industrial Goods and Services USA 0.26781
REALTY INCOME Real Estate USA 0.26765
American Electric Power Co. In Utilities USA 0.26628
Humana Inc. Health Care USA 0.26432
Allstate Corp. Insurance USA 0.26207
PG&E Utilities USA 0.26168
WORKDAY CLASS Technology USA 0.25975
Kimberly-Clark Corp. Personal Care, Drug and Grocery Stores USA 0.2594
UNITED RENTALS Industrial Goods and Services USA 0.25635
HILTON Travel and Leisure USA 0.25629
BLOCK CL.A Industrial Goods and Services USA 0.25601
Fidelity National Information Industrial Goods and Services USA 0.25254
Canadian Imperial Bank of Comm Banks Canada 0.25246
SNOWFLAKE A Technology USA 0.25244
Cencora Personal Care, Drug and Grocery Stores USA 0.25036
L3HARRIS TECHNOLOGIES Industrial Goods and Services USA 0.24881
CENTENE Health Care USA 0.24862
Dominion Energy Utilities USA 0.24687
Fastenal Co. Basic Resources USA 0.24641
TC ENERGY Energy Canada 0.24581
Sempra Utilities USA 0.2449
AMERICAN INTERNATIONAL GROUP Insurance USA 0.24342
LENNAR 'A' Consumer Products and Services USA 0.24153
Paychex Inc. Industrial Goods and Services USA 0.24008
COSTAR GP. Real Estate USA 0.23969
DOORDASH A Technology USA 0.23899
Occidental Petroleum Corp. Energy USA 0.23538
Republic Services Inc. Utilities USA 0.23534
ALIMENTATION CCH.TARD Retail Canada 0.23455
W.W. Grainger Inc. Industrial Goods and Services USA 0.23412
ARTHUR J GALLAGHER Insurance USA 0.23334
DEXCOM Health Care USA 0.23182
Kroger Co. Personal Care, Drug and Grocery Stores USA 0.23139
Sysco Corp. Personal Care, Drug and Grocery Stores USA 0.22493
Martin Marietta Materials Inc. Construction and Materials USA 0.22448
DATADOG A Technology USA 0.22439
Exelon Corp. Utilities USA 0.22394
COINBASE GLOBAL A Financial Services USA 0.22362
Vulcan Materials Co. Construction and Materials USA 0.21727
KINDER MORGAN Energy USA 0.21252
DIAMONDBACK ENERGY Energy USA 0.20946
Quanta Services Inc. Construction and Materials USA 0.20905
Global Payments Inc. Industrial Goods and Services USA 0.20856
DOLLAR GENERAL Retail USA 0.20566
General Mills Inc. Food, Beverage and Tobacco USA 0.2038
Public Service Enterprise Grou Utilities USA 0.196
BCE Inc. Telecommunications Canada 0.19379
Sun Life Financial Inc. Insurance Canada 0.18996
Consolidated Edison Inc. Utilities USA 0.18935
Devon Energy Corp. Energy USA 0.18815
Discover Financial Services Banks USA 0.18542
VICI PPTYS Real Estate USA 0.18457
Hartford Financial Services Gr Insurance USA 0.18376
EXTRA SPACE STORAGE Real Estate USA 0.18154
CHARTER COMMUNICATIONS CL.A Telecommunications USA 0.1809
VERISK ANALYTICS CL.A Industrial Goods and Services USA 0.17932
CDW Technology USA 0.17898
Xcel Energy Inc. Utilities USA 0.17692
Cognizant Technology Solutions Technology USA 0.17307
Dollar Tree Inc. Retail USA 0.17288
Hess Corp. Energy USA 0.1718
TRACTOR SUPPLY Retail USA 0.17145
Keurig Dr Pepper Food, Beverage and Tobacco USA 0.16446
Cardinal Health Inc. Health Care USA 0.16438
Ulta Beauty Retail USA 0.16272
Edison International Utilities USA 0.16262
Hershey Co. Food, Beverage and Tobacco USA 0.16127
Avalonbay Communities Inc. Real Estate USA 0.16099
Equifax Inc. Industrial Goods and Services USA 0.15907
T. Rowe Price Group Inc. Financial Services USA 0.15829
WEC Energy Group Utilities USA 0.15714
National Bank of Canada Banks Canada 0.15576
FAIR ISAAC Industrial Goods and Services USA 0.15162
Cenovus Energy Inc. Energy Canada 0.1507
BUILDERS FIRSTSOURCE Construction and Materials USA 0.14877
TELUS Telecommunications Canada 0.14861
NVR Inc. Consumer Products and Services USA 0.14833
Fifth Third Bancorp Banks USA 0.14799
PULTEGROUP Consumer Products and Services USA 0.14745
KRAFT HEINZ COMPANY Food, Beverage and Tobacco USA 0.14664
TARGA RESOURCES Energy USA 0.14572
MOLINA HEALTHCARE Health Care USA 0.14541
SBA Communications Corp. Real Estate USA 0.14402
Weyerhaeuser Co. Real Estate USA 0.14389
M&T Bank Corp. Banks USA 0.14382
INTACT FINANCIAL Insurance Canada 0.14316
AMERICAN WATER WORKS Utilities USA 0.14065
DTE Energy Co. Utilities USA 0.13793
RESTAURANT BRANDS INTL Travel and Leisure Canada 0.13649
RAYMOND JAMES FINL. Financial Services USA 0.13602
Equity Residential Real Estate USA 0.1356
DOLLARAMA Retail Canada 0.13499
BROADRIDGE FINL.SLTN. Financial Services USA 0.13486
Entergy Corp. Utilities USA 0.13297
Church & Dwight Co. Personal Care, Drug and Grocery Stores USA 0.13219
Steel Dynamics Inc. Basic Resources USA 0.1307
Delta Air Lines Inc. Travel and Leisure USA 0.13016
Agnico-Eagle Mines Ltd. Basic Resources Canada 0.12961
BROWN & BROWN Insurance USA 0.12931
ARES MANAGEMENT A Financial Services USA 0.12855
Fairfax Financial Holdings Ltd Insurance Canada 0.12771
VISTRA Utilities USA 0.12705
Eversource Energy Utilities USA 0.12684
FirstEnergy Corp. Utilities USA 0.12572
LPL FINANCIAL HOLDINGS Financial Services USA 0.12518
Markel Group Inc. Insurance USA 0.12459
INVITATION HOMES Real Estate USA 0.12374
COTERRA ENERGY Energy USA 0.12255
FIRST CITIZENS BANSHARES A Banks USA 0.12184
Principal Financial Group Inc. Insurance USA 0.12137
PPL Corp. Utilities USA 0.1211
ALEXANDRIA RLST.EQTIES. Real Estate USA 0.12068
NUTRIEN Chemicals Canada 0.12065
HUBBELL Industrial Goods and Services USA 0.12058
AXON ENTERPRISE Industrial Goods and Services USA 0.11944
PEMBINA PIPELINE CORP Energy Canada 0.1186
DRAFTKINGS A Travel and Leisure USA 0.11721
Huntington Bancshares Inc. Banks USA 0.11654
BOOZ ALLEN HAMILTN.HLDG. Industrial Goods and Services USA 0.11642
Cincinnati Financial Corp. Insurance USA 0.11602
Ameren Corp. Utilities USA 0.11598
Cameco Corp. Energy Canada 0.11002
Regions Financial Corp. Banks USA 0.10926
CenterPoint Energy Inc. Utilities USA 0.10849
RELIANCE Basic Resources USA 0.1081
TYLER TECHNOLOGIES Technology USA 0.10803
W.R. Berkley Corp. Insurance USA 0.10565
Everest Group Insurance USA 0.10515
ATMOS ENERGY Utilities USA 0.10488
Thomson Reuters Corp. Financial Services Canada 0.10478
Ventas Inc. Real Estate USA 0.1047
Southwest Airlines Co. Travel and Leisure USA 0.10422
CMS ENERGY Utilities USA 0.10403
Nasdaq Inc Financial Services USA 0.10367
SPLUNK Technology USA 0.1033
STERIS Health Care USA 0.10281
Masco Corp. Construction and Materials USA 0.10267
Genuine Parts Co. Automobiles and Parts USA 0.10176
WILLIAMS SONOMA Retail USA 0.10161
HUNT JB TRANSPORT SVS. Industrial Goods and Services USA 0.10143
PACK.CORP.OF AM. Industrial Goods and Services USA 0.10109
SUN COMMUNITIES Real Estate USA 0.10053
PINTEREST A Technology USA 0.0999
LEIDOS HOLDINGS Technology USA 0.0998
LOBLAW Personal Care, Drug and Grocery Stores Canada 0.09953
Rogers Communications Inc. Cl Telecommunications Canada 0.09944
Clorox Co. Personal Care, Drug and Grocery Stores USA 0.09749
CARLISLE COS. Industrial Goods and Services USA 0.09694
CITIZENS FINANCIAL GROUP Banks USA 0.09629
Laboratory Corp. of America Ho Health Care USA 0.0956
TOURMALINE OIL Energy Canada 0.09553
Tyson Foods Inc. Cl A Food, Beverage and Tobacco USA 0.09497
DOMINOS PIZZA Travel and Leisure USA 0.09491
ESSEX PROPERTY TST. Real Estate USA 0.09463
Marathon Oil Corp. Energy USA 0.09399
MID-AMER.APT COMMUNITIES Real Estate USA 0.09379
Best Buy Co. Inc. Retail USA 0.09371
Power Corp. of Canada Insurance Canada 0.09244
Loews Corp. Insurance USA 0.09157
Lamb Weston Holdings Inc. Food, Beverage and Tobacco USA 0.09122
Quest Diagnostics Inc. Health Care USA 0.08895
Host Hotels & Resorts Inc. Real Estate USA 0.08892
LENNOX INTL. Construction and Materials USA 0.08889
POOL Consumer Products and Services USA 0.08769
EQT Corp. Energy USA 0.0848
NEUROCRINE BIOSCIENCES Health Care USA 0.08428
KeyCorp Banks USA 0.0836
Conagra Brands Inc. Food, Beverage and Tobacco USA 0.08274
FNF Group Insurance USA 0.08271
Hologic Inc. Health Care USA 0.08266
First Solar Inc. Energy USA 0.08135
OKTA CL.A Technology USA 0.08125
ENPHASE ENERGY Energy USA 0.07988
OVINTIV Energy USA 0.0797
CF Industries Holdings Inc. Chemicals USA 0.07962
J.M. Smucker Co. Food, Beverage and Tobacco USA 0.07901
CarMax Inc. Retail USA 0.079
TEXAS PACIFIC LAND CORP Energy USA 0.07889
Jacobs Solutions Industrial Goods and Services USA 0.07864
WALGREENS BOOTS ALLIANCE Personal Care, Drug and Grocery Stores USA 0.07714
Metro Inc. Cl A Personal Care, Drug and Grocery Stores Canada 0.0771
JACK HENRY & ASSOCS. Industrial Goods and Services USA 0.07675
ALLIANT ENERGY CORP. Utilities USA 0.07615
HEALTHPEAK PROPERTIES Real Estate USA 0.07525
EQUITY LIFESTYLE PROPS. Real Estate USA 0.07521
Expedia Group Inc Travel and Leisure USA 0.07467
GAMING AND LEISURE PROPERTIES Real Estate USA 0.07433
TRANSUNION Industrial Goods and Services USA 0.07391
MANHATTAN ASSOCIATES Technology USA 0.07383
MGM RESORTS INTERNATIONAL Travel and Leisure USA 0.07366
EVERGY Utilities USA 0.07309
RPM INTL. Industrial Goods and Services USA 0.07225
Kimco Realty Corp. Real Estate USA 0.07217
ZOOM VIDEO COMMUNICATIONS A Technology USA 0.07191
UDR Real Estate USA 0.06999
International Paper Co. Basic Resources USA 0.06954
FIVE BELOW Retail USA 0.06922
Northern Trust Corp. Financial Services USA 0.06904
NiSource Inc. Utilities USA 0.06756
CHESAPEAKE ENERGY Energy USA 0.06747
SERVICE CORP.INTL. Consumer Products and Services USA 0.06603
CAMDEN PROPERTY TST. Real Estate USA 0.06485
UNITED THERAPEUTICS Health Care USA 0.06409
SNAP 'A' Technology USA 0.06344
LIVE NATION ENTM. Travel and Leisure USA 0.06276
SS&C TECHNOLOGIES HOLDING Technology USA 0.06195
EXACT SCIENCES CORP Health Care USA 0.0608
MOLSON COORS BEVERAGE B Food, Beverage and Tobacco USA 0.06069
Annaly Capital Management Inc. Financial Services USA 0.06008
AECOM Construction and Materials USA 0.05924
HORMEL FOODS Food, Beverage and Tobacco USA 0.05843
PAYCOM SOFTWARE Technology USA 0.05823
EMERA Utilities Canada 0.05557
DOCUSIGN Technology USA 0.0543
ALLEGION Industrial Goods and Services USA 0.05314
CAESARS ENTERTAINMENT Travel and Leisure USA 0.05211
VAIL RESORTS Travel and Leisure USA 0.05138
TORO Industrial Goods and Services USA 0.04704
C.H. Robinson Worldwide Inc. Industrial Goods and Services USA 0.04509
TWILIO 'A' Technology USA 0.04462
Liberty Broadband Cl C Telecommunications USA 0.04456
AMERICAN AIRLINES GRP Travel and Leisure USA 0.04155
BILL HOLDINGS Industrial Goods and Services USA 0.04032
1Based on the last periodic review implementation