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FACTOR & STRATEGY INDICES

STOXX USA 500 Industry Neutral Ax Multi-Factor

Components 1

Company Supersector Country Weight (%)
META PLATFORMS CLASS A Technology USA 8.20442
Costco Wholesale Corp. Retail USA 6.4496
NVIDIA Corp. Technology USA 5.90945
GE Aerospace Industrial Goods and Services USA 5.02739
Vertex Pharmaceuticals Inc. Health Care USA 4.28968
REGENERON PHARMS. Health Care USA 4.18759
Berkshire Hathaway Inc. Cl B Financial Services USA 3.6129
Apple Inc. Technology USA 3.36514
Amphenol Corp. Cl A Technology USA 3.17808
CROWDSTRIKE HOLDINGS A Technology USA 2.86464
D.R. Horton Inc. Consumer Products and Services USA 2.39408
CADENCE DESIGN SYS. Technology USA 2.22931
Roper Technologies Inc. Technology USA 2.02155
Capital One Financial Corp. Industrial Goods and Services USA 1.92459
LENNAR 'A' Consumer Products and Services USA 1.84497
KINDER MORGAN Energy USA 1.73435
Trane Technologies Construction and Materials USA 1.66326
Cencora Personal Care, Drug and Grocery Stores USA 1.63653
SYNOPSYS Technology USA 1.63104
Paccar Inc. Industrial Goods and Services USA 1.54916
Cognizant Technology Solutions Technology USA 1.53527
Cisco Systems Inc. Telecommunications USA 1.48127
PHILLIPS 66 Energy USA 1.43426
KRAFT HEINZ COMPANY Food, Beverage and Tobacco USA 1.27502
CHUBB Insurance USA 1.15659
Bank of New York Mellon Corp. Financial Services USA 1.13121
SERVICENOW Technology USA 1.09295
Waste Management Inc. Utilities USA 1.01984
MetLife Inc. Insurance USA 1.01541
Welltower Inc. Real Estate USA 0.94524
DECKERS OUTDOOR Consumer Products and Services USA 0.94209
Nucor Corp. Basic Resources USA 0.92655
TJX Cos. Retail USA 0.80755
LEIDOS HOLDINGS Technology USA 0.76216
IDEXX LABORATORIES Health Care USA 0.76005
WILLIAMS SONOMA Retail USA 0.75235
MONSTER BEVERAGE Food, Beverage and Tobacco USA 0.62499
IQVIA HOLDINGS INC Health Care USA 0.61187
VICI PPTYS Real Estate USA 0.60648
Republic Services Inc. Utilities USA 0.4976
W.W. Grainger Inc. Industrial Goods and Services USA 0.48602
MANHATTAN ASSOCIATES Technology USA 0.46035
VIATRIS Health Care USA 0.45412
PULTEGROUP Consumer Products and Services USA 0.44509
PG&E Utilities USA 0.43889
EMCOR GROUP Construction and Materials USA 0.41855
Prudential Financial Inc. Insurance USA 0.41381
Sysco Corp. Personal Care, Drug and Grocery Stores USA 0.39916
Loews Corp. Insurance USA 0.39797
COPART Consumer Products and Services USA 0.39738
Ameriprise Financial Inc. Financial Services USA 0.39509
Expeditors International of Wa Industrial Goods and Services USA 0.36012
Wells Fargo & Co. Banks USA 0.34102
CENTENE Health Care USA 0.31541
Kroger Co. Personal Care, Drug and Grocery Stores USA 0.31422
AT&T Inc. Telecommunications USA 0.31172
Hartford Financial Services Gr Insurance USA 0.30397
JABIL INC Technology USA 0.30243
Akamai Technologies Inc. Technology USA 0.30169
GODADDY CL.A Technology USA 0.27026
SYNCHRONY FINANCIAL Industrial Goods and Services USA 0.25203
Citigroup Inc. Banks USA 0.24545
Public Storage Real Estate USA 0.2407
CDW Technology USA 0.23522
Fastenal Co. Basic Resources USA 0.23171
CBRE GP. Real Estate USA 0.23129
Quest Diagnostics Inc. Health Care USA 0.23123
NVR Inc. Consumer Products and Services USA 0.22215
ARISTA NETWORKS Telecommunications USA 0.21871
CITIZENS FINANCIAL GROUP Banks USA 0.20219
Hewlett Packard Enterprise Technology USA 0.18892
Garmin Ltd. Consumer Products and Services USA 0.17821
Check Point Software Technolog Technology USA 0.17684
CARLISLE COS. Industrial Goods and Services USA 0.1745
Host Hotels & Resorts Inc. Real Estate USA 0.16152
PALANTIR TECHNOLOGIES A Technology USA 0.15474
PACK.CORP.OF AM. Industrial Goods and Services USA 0.145
MARATHON PETROLEUM Energy USA 0.14317
CenterPoint Energy Inc. Utilities USA 0.14311
COOPER COS. Health Care USA 0.14059
PPL Corp. Utilities USA 0.14052
McKesson Corp. Personal Care, Drug and Grocery Stores USA 0.13675
Fifth Third Bancorp Banks USA 0.13532
EQT Corp. Energy USA 0.13327
Cincinnati Financial Corp. Insurance USA 0.13326
HUBBELL Industrial Goods and Services USA 0.12781
HUNT JB TRANSPORT SVS. Industrial Goods and Services USA 0.12417
AFLAC Inc. Insurance USA 0.12056
Steel Dynamics Inc. Basic Resources USA 0.11984
Weyerhaeuser Co. Real Estate USA 0.11812
LABCORP HOLDINGS Health Care USA 0.11614
Zimmer Biomet Holdings Health Care USA 0.10859
Avery Dennison Corp. Basic Resources USA 0.10847
UNITED RENTALS Industrial Goods and Services USA 0.10806
AMERICAN INTERNATIONAL GROUP Insurance USA 0.10192
NU HOLDINGS A Financial Services USA 0.09881
Huntington Bancshares Inc. Banks USA 0.09397
T. Rowe Price Group Inc. Financial Services USA 0.09334
Everest Group Insurance USA 0.09306
Valero Energy Corp. Energy USA 0.09266
GARTNER 'A' Technology USA 0.08347
VISTRA Utilities USA 0.07794
VERTIV HOLDINGS A Technology USA 0.07329
Markel Group Inc. Insurance USA 0.07041
GRACO Industrial Goods and Services USA 0.06898
DELL TECHNOLOGIES Technology USA 0.06656
MOTOROLA SOLUTIONS INC. Telecommunications USA 0.06549
WABTEC Industrial Goods and Services USA 0.06407
HP Inc. Technology USA 0.06102
Cardinal Health Inc. Health Care USA 0.05641
APPLOVIN A Technology USA 0.05595
FIRST CITIZENS BANSHARES A Banks USA 0.05502
GAMING AND LEISURE PROPERTIES Real Estate USA 0.05075
DTE Energy Co. Utilities USA 0.05017
BUILDERS FIRSTSOURCE Construction and Materials USA 0.04993
SUPER MICRO COMPUTER Technology USA 0.04913
COSTAR GP. Real Estate USA 0.04205
ATMOS ENERGY Utilities USA 0.0404
NRG Energy Inc. Utilities USA 0.0376
Marathon Oil Corp. Energy USA 0.03571
1Based on the last periodic review implementation