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BENCHMARK INDICES

STOXX True Exposure North America 75%

Components 1

Company Supersector Country Weight (%)
Amazon.com Inc. Retail USA 4.77252
Berkshire Hathaway Inc. Cl B Financial Services USA 3.46325
UnitedHealth Group Inc. Health Care USA 3.07614
JPMorgan Chase & Co. Banks USA 2.64417
MasterCard Inc. Cl A Industrial Goods and Services USA 2.36719
Home Depot Inc. Retail USA 2.06302
Costco Wholesale Corp. Retail USA 2.02599
WALMART INC. Retail USA 1.68009
ABBVIE Health Care USA 1.48638
Bank of America Corp. Banks USA 1.3846
Wells Fargo & Co. Banks USA 1.14379
Chevron Corp. Energy USA 1.09745
Verizon Communications Inc. Telecommunications USA 1.08272
Intuit Inc. Technology USA 1.04773
SALESFORCE INC. Technology USA 1.01576
NextEra Energy Inc. Utilities USA 0.98531
Progressive Corp. Insurance USA 0.88048
Union Pacific Corp. Industrial Goods and Services USA 0.86829
Lowe's Cos. Retail USA 0.86374
AT&T Inc. Telecommunications USA 0.86105
Royal Bank of Canada Banks Canada 0.83437
Walt Disney Co. Media USA 0.81287
Comcast Corp. Cl A Telecommunications USA 0.80003
Elevance Health Health Care USA 0.7281
REGENERON PHARMS. Health Care USA 0.72003
Amgen Inc. Health Care USA 0.71846
American Express Co. Industrial Goods and Services USA 0.69183
Intuitive Surgical Inc. Health Care USA 0.68031
TJX Cos. Retail USA 0.67883
BLACKSTONE A Financial Services USA 0.65572
Toronto-Dominion Bank Banks Canada 0.64524
Charles Schwab Corp. Financial Services USA 0.63645
ConocoPhillips Energy USA 0.61378
Automatic Data Processing Inc. Industrial Goods and Services USA 0.59694
Lockheed Martin Corp. Industrial Goods and Services USA 0.59561
THE CIGNA GROUP Health Care USA 0.57235
Stryker Corp. Health Care USA 0.57067
Southern Co. Utilities USA 0.56914
Morgan Stanley Financial Services USA 0.55923
KKR & CO INC Financial Services USA 0.55195
Fiserv Inc. Industrial Goods and Services USA 0.52449
Duke Energy Corp. Utilities USA 0.52094
PROLOGIS INC. Real Estate USA 0.5109
Altria Group Inc. Food, Beverage and Tobacco USA 0.50224
Enbridge Inc. Energy Canada 0.49954
ARISTA NETWORKS Telecommunications USA 0.47063
T-Mobile US Inc Telecommunications USA 0.46789
Constellation Energy Utilities USA 0.46625
Canadian Pacific Kansas City Industrial Goods and Services Canada 0.46386
Starbucks Corp. Travel and Leisure USA 0.4572
Chipotle Mexican Grill Inc. Travel and Leisure USA 0.45532
CME Group Inc. Cl A Financial Services USA 0.44528
Waste Management Inc. Utilities USA 0.43392
United Parcel Service Inc. Cl Industrial Goods and Services USA 0.43213
PNC Financial Services Group I Banks USA 0.43043
MOTOROLA SOLUTIONS INC. Telecommunications USA 0.42833
Sherwin-Williams Co. Industrial Goods and Services USA 0.42631
Gilead Sciences Inc. Health Care USA 0.42378
CVS HEALTH CORP. Personal Care, Drug and Grocery Stores USA 0.41894
General Dynamics Corp. Industrial Goods and Services USA 0.41668
U.S. Bancorp Banks USA 0.4165
EOG Resources Inc. Energy USA 0.41564
Target Corp. Retail USA 0.41544
SHOPIFY A NYS Technology USA 0.40038
Trane Technologies Construction and Materials USA 0.40004
CSX Corp. Industrial Goods and Services USA 0.3971
Canadian National Railway Co. Industrial Goods and Services Canada 0.3948
Northrop Grumman Corp. Industrial Goods and Services USA 0.39369
Welltower Inc. Real Estate USA 0.39323
Canadian Natural Resources Ltd Energy Canada 0.39124
O'Reilly Automotive Inc. Retail USA 0.37994
Bank of Montreal Banks Canada 0.37183
Marriott International Inc. Cl Travel and Leisure USA 0.35621
Capital One Financial Corp. Industrial Goods and Services USA 0.33749
MARATHON PETROLEUM Energy USA 0.3361
D.R. Horton Inc. Consumer Products and Services USA 0.33541
Public Storage Real Estate USA 0.3328
Truist Financial Corp Banks USA 0.3286
Norfolk Southern Corp. Industrial Goods and Services USA 0.32488
Williams Cos. Energy USA 0.32085
ONEOK Inc. Energy USA 0.31766
American Electric Power Co. In Utilities USA 0.31245
REALTY INCOME Real Estate USA 0.31141
Travelers Cos. Inc. Insurance USA 0.31059
APOLLO GLOBAL MANAGEMENT Financial Services USA 0.30628
PG&E Utilities USA 0.30469
AutoZone Inc. Retail USA 0.3031
Canadian Imperial Bank of Comm Banks Canada 0.30141
Ross Stores Inc. Retail USA 0.30013
Simon Property Group Inc. Real Estate USA 0.29763
Roper Technologies Inc. Technology USA 0.29562
Allstate Corp. Insurance USA 0.29251
Crown Castle Real Estate USA 0.29045
CROWDSTRIKE HOLDINGS A Technology USA 0.2833
Dominion Energy Utilities USA 0.28151
Kimberly-Clark Corp. Personal Care, Drug and Grocery Stores USA 0.27515
UNITED RENTALS Industrial Goods and Services USA 0.27487
Sempra Utilities USA 0.2738
GENERAL MOTORS Automobiles and Parts USA 0.272
Fidelity National Information Industrial Goods and Services USA 0.27133
COPART Consumer Products and Services USA 0.27061
Suncor Energy Inc. Energy Canada 0.27002
WASTE CONNECTIONS Utilities Canada 0.26801
PHILLIPS 66 Energy USA 0.26784
TC ENERGY Energy Canada 0.26507
LENNAR 'A' Consumer Products and Services USA 0.25906
HILTON Travel and Leisure USA 0.2581
CONSTELLATION BRANDS 'A' Food, Beverage and Tobacco USA 0.25748
L3HARRIS TECHNOLOGIES Industrial Goods and Services USA 0.25669
DOORDASH A Technology USA 0.25385
Public Service Enterprise Grou Utilities USA 0.25076
Paychex Inc. Industrial Goods and Services USA 0.2491
KINDER MORGAN Energy USA 0.2475
FedEx Corp. Industrial Goods and Services USA 0.24745
ARTHUR J GALLAGHER Insurance USA 0.2423
Republic Services Inc. Utilities USA 0.23977
Quanta Services Inc. Construction and Materials USA 0.23572
CENTENE Health Care USA 0.2345
Exelon Corp. Utilities USA 0.23261
OLD DOMINION FGT. LINES Industrial Goods and Services USA 0.23197
WORKDAY CLASS Technology USA 0.23196
Cencora Personal Care, Drug and Grocery Stores USA 0.22927
FAIR ISAAC Industrial Goods and Services USA 0.22775
W.W. Grainger Inc. Industrial Goods and Services USA 0.22763
EXTRA SPACE STORAGE Real Estate USA 0.22118
Fastenal Co. Basic Resources USA 0.21903
VISTRA Utilities USA 0.21838
Humana Inc. Health Care USA 0.21705
Kroger Co. Personal Care, Drug and Grocery Stores USA 0.21603
Keurig Dr Pepper Food, Beverage and Tobacco USA 0.21204
AMERICAN INTERNATIONAL GROUP Insurance USA 0.20941
General Mills Inc. Food, Beverage and Tobacco USA 0.20787
Consolidated Edison Inc. Utilities USA 0.20734
Discover Financial Services Banks USA 0.20717
Xcel Energy Inc. Utilities USA 0.20659
DATADOG A Technology USA 0.20518
Nucor Corp. Basic Resources USA 0.20374
BLOCK CL.A Industrial Goods and Services USA 0.20271
Valero Energy Corp. Energy USA 0.20029
VICI PPTYS Real Estate USA 0.20009
Hartford Financial Services Gr Insurance USA 0.19963
ALIMENTATION CCH.TARD Retail Canada 0.19892
TARGA RESOURCES Energy USA 0.19663
Sysco Corp. Personal Care, Drug and Grocery Stores USA 0.19418
Martin Marietta Materials Inc. Construction and Materials USA 0.193
Vulcan Materials Co. Construction and Materials USA 0.19222
Edison International Utilities USA 0.19074
Avalonbay Communities Inc. Real Estate USA 0.18981
CHARTER COMMUNICATIONS CL.A Telecommunications USA 0.18783
VERISK ANALYTICS CL.A Industrial Goods and Services USA 0.18756
DIAMONDBACK ENERGY Energy USA 0.18742
BCE Inc. Telecommunications Canada 0.18546
Sun Life Financial Inc. Insurance Canada 0.18412
COSTAR GP. Real Estate USA 0.18334
Agnico-Eagle Mines Ltd. Basic Resources Canada 0.18175
Equifax Inc. Industrial Goods and Services USA 0.17754
Occidental Petroleum Corp. Energy USA 0.1773
M&T Bank Corp. Banks USA 0.17372
WEC Energy Group Utilities USA 0.17359
PULTEGROUP Consumer Products and Services USA 0.17315
NVR Inc. Consumer Products and Services USA 0.17219
TRACTOR SUPPLY Retail USA 0.17214
Fifth Third Bancorp Banks USA 0.17151
National Bank of Canada Banks Canada 0.16943
SNOWFLAKE A Technology USA 0.16914
AMERICAN WATER WORKS Utilities USA 0.16639
COINBASE GLOBAL A Financial Services USA 0.1657
Global Payments Inc. Industrial Goods and Services USA 0.16395
Cognizant Technology Solutions Technology USA 0.16215
ARES MANAGEMENT A Financial Services USA 0.16162
DOLLARAMA Retail Canada 0.16131
Entergy Corp. Utilities USA 0.15993
LULULEMON ATHLETICA Consumer Products and Services USA 0.15593
CDW Technology USA 0.15474
Cardinal Health Inc. Health Care USA 0.15463
FIRST CITIZENS BANSHARES A Banks USA 0.15417
Equity Residential Real Estate USA 0.15283
INTACT FINANCIAL Insurance Canada 0.15243
Hershey Co. Food, Beverage and Tobacco USA 0.15091
DTE Energy Co. Utilities USA 0.15021
SBA Communications Corp. Real Estate USA 0.14991
Devon Energy Corp. Energy USA 0.14959
Hess Corp. Energy USA 0.1451
Ventas Inc. Real Estate USA 0.14504
AXON ENTERPRISE Industrial Goods and Services USA 0.14503
BROWN & BROWN Insurance USA 0.14462
TELUS Telecommunications Canada 0.14354
TYLER TECHNOLOGIES Technology USA 0.14235
T. Rowe Price Group Inc. Financial Services USA 0.14032
BUILDERS FIRSTSOURCE Construction and Materials USA 0.13992
PPL Corp. Utilities USA 0.13893
KRAFT HEINZ COMPANY Food, Beverage and Tobacco USA 0.13859
FirstEnergy Corp. Utilities USA 0.13733
Eversource Energy Utilities USA 0.13724
PEMBINA PIPELINE CORP Energy Canada 0.13641
Delta Air Lines Inc. Travel and Leisure USA 0.13371
Ameren Corp. Utilities USA 0.13241
Nasdaq Inc Financial Services USA 0.13221
BROADRIDGE FINL.SLTN. Financial Services USA 0.13212
RAYMOND JAMES FINL. Financial Services USA 0.13179
Fairfax Financial Holdings Ltd Insurance Canada 0.1316
Weyerhaeuser Co. Real Estate USA 0.13106
Cenovus Energy Inc. Energy Canada 0.12833
TEXAS PACIFIC LAND CORP Energy USA 0.12499
Huntington Bancshares Inc. Banks USA 0.12497
Regions Financial Corp. Banks USA 0.12311
Cincinnati Financial Corp. Insurance USA 0.12265
HUBBELL Industrial Goods and Services USA 0.12231
Church & Dwight Co. Personal Care, Drug and Grocery Stores USA 0.12219
DEXCOM Health Care USA 0.12121
CMS ENERGY Utilities USA 0.12102
INVITATION HOMES Real Estate USA 0.11983
ATMOS ENERGY Utilities USA 0.11953
MOLINA HEALTHCARE Health Care USA 0.1195
BOOZ ALLEN HAMILTN.HLDG. Industrial Goods and Services USA 0.11887
First Solar Inc. Energy USA 0.11859
Markel Group Inc. Insurance USA 0.1185
EQT Corp. Energy USA 0.11817
Principal Financial Group Inc. Insurance USA 0.11644
ESSEX PROPERTY TST. Real Estate USA 0.11408
RESTAURANT BRANDS INTL Travel and Leisure Canada 0.11361
LEIDOS HOLDINGS Technology USA 0.11338
Ulta Beauty Retail USA 0.11182
Cameco Corp. Energy Canada 0.11178
ALEXANDRIA RLST.EQTIES. Real Estate USA 0.11153
PACK.CORP.OF AM. Industrial Goods and Services USA 0.11088
MID-AMER.APT COMMUNITIES Real Estate USA 0.11013
CITIZENS FINANCIAL GROUP Banks USA 0.10997
Best Buy Co. Inc. Retail USA 0.10979
DOLLAR GENERAL Retail USA 0.10964
LENNOX INTL. Construction and Materials USA 0.10775
LOBLAW Personal Care, Drug and Grocery Stores Canada 0.10768
DRAFTKINGS A Travel and Leisure USA 0.1064
Masco Corp. Construction and Materials USA 0.10494
CARLISLE COS. Industrial Goods and Services USA 0.10492
CenterPoint Energy Inc. Utilities USA 0.10457
Steel Dynamics Inc. Basic Resources USA 0.10431
Thomson Reuters Corp. Financial Services Canada 0.10263
COTERRA ENERGY Energy USA 0.10218
SUN COMMUNITIES Real Estate USA 0.10159
Southwest Airlines Co. Travel and Leisure USA 0.10081
WILLIAMS SONOMA Retail USA 0.10046
STERIS Health Care USA 0.09982
Clorox Co. Personal Care, Drug and Grocery Stores USA 0.09982
NUTRIEN Chemicals Canada 0.09927
W.R. Berkley Corp. Insurance USA 0.09926
Quest Diagnostics Inc. Health Care USA 0.09859
Everest Group Insurance USA 0.09772
FNF Group Insurance USA 0.09663
Tyson Foods Inc. Cl A Food, Beverage and Tobacco USA 0.09587
TRANSUNION Industrial Goods and Services USA 0.09502
LABCORP HOLDINGS Health Care USA 0.09487
Power Corp. of Canada Insurance Canada 0.09454
KeyCorp Banks USA 0.09366
LPL FINANCIAL HOLDINGS Financial Services USA 0.09342
Kimco Realty Corp. Real Estate USA 0.09091
Dollar Tree Inc. Retail USA 0.09069
HEALTHPEAK PROPERTIES Real Estate USA 0.08989
Marathon Oil Corp. Energy USA 0.0898
Conagra Brands Inc. Food, Beverage and Tobacco USA 0.0896
RELIANCE Basic Resources USA 0.0891
Rogers Communications Inc. Cl Telecommunications Canada 0.08909
ALLIANT ENERGY CORP. Utilities USA 0.08875
NiSource Inc. Utilities USA 0.0885
International Paper Co. Basic Resources USA 0.08802
TOURMALINE OIL Energy Canada 0.08791
Loews Corp. Insurance USA 0.08677
UNITED THERAPEUTICS Health Care USA 0.08533
PINTEREST A Technology USA 0.08531
Genuine Parts Co. Automobiles and Parts USA 0.08492
DOMINOS PIZZA Travel and Leisure USA 0.08376
HUNT JB TRANSPORT SVS. Industrial Goods and Services USA 0.08326
EVERGY Utilities USA 0.08218
Metro Inc. Cl A Personal Care, Drug and Grocery Stores Canada 0.08054
GAMING AND LEISURE PROPERTIES Real Estate USA 0.08019
ENPHASE ENERGY Energy USA 0.07988
UDR Real Estate USA 0.07979
Hologic Inc. Health Care USA 0.07946
EQUITY LIFESTYLE PROPS. Real Estate USA 0.07768
MANHATTAN ASSOCIATES Technology USA 0.07761
CAMDEN PROPERTY TST. Real Estate USA 0.07741
Host Hotels & Resorts Inc. Real Estate USA 0.07636
POOL Consumer Products and Services USA 0.07461
Jacobs Solutions Industrial Goods and Services USA 0.07368
JACK HENRY & ASSOCS. Industrial Goods and Services USA 0.0734
Northern Trust Corp. Financial Services USA 0.07242
J.M. Smucker Co. Food, Beverage and Tobacco USA 0.07235
RPM INTL. Industrial Goods and Services USA 0.07225
Expedia Group Inc Travel and Leisure USA 0.0722
ZOOM VIDEO COMMUNICATIONS A Technology USA 0.07182
EXACT SCIENCES CORP Health Care USA 0.07071
CF Industries Holdings Inc. Chemicals USA 0.07012
SS&C TECHNOLOGIES HOLDING Technology USA 0.06966
CarMax Inc. Retail USA 0.0696
NEUROCRINE BIOSCIENCES Health Care USA 0.06907
SERVICE CORP.INTL. Consumer Products and Services USA 0.06717
OVINTIV Energy USA 0.06324
Annaly Capital Management Inc. Financial Services USA 0.06063
AECOM Construction and Materials USA 0.06039
EMERA Utilities Canada 0.05986
CHESAPEAKE ENERGY Energy USA 0.05968
LIVE NATION ENTM. Travel and Leisure USA 0.05915
OKTA CL.A Technology USA 0.05575
Lamb Weston Holdings Inc. Food, Beverage and Tobacco USA 0.05482
MGM RESORTS INTERNATIONAL Travel and Leisure USA 0.0539
ALLEGION Industrial Goods and Services USA 0.05363
DOCUSIGN Technology USA 0.05257
CAESARS ENTERTAINMENT Travel and Leisure USA 0.05203
HORMEL FOODS Food, Beverage and Tobacco USA 0.05129
PAYCOM SOFTWARE Technology USA 0.05072
MOLSON COORS BEVERAGE B Food, Beverage and Tobacco USA 0.04517
SNAP 'A' Technology USA 0.04405
TORO Industrial Goods and Services USA 0.04211
TWILIO 'A' Technology USA 0.04205
AMERICAN AIRLINES GRP Travel and Leisure USA 0.03095
FIVE BELOW Retail USA 0.03056
WALGREENS BOOTS ALLIANCE Personal Care, Drug and Grocery Stores USA 0.0303
1Based on the last periodic review implementation