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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 7.57095
NVIDIA Corp. Technology USA 7.03293
Costco Wholesale Corp. Retail USA 6.31559
GE Aerospace Industrial Goods and Services USA 4.61218
Vertex Pharmaceuticals Inc. Health Care USA 4.52767
REGENERON PHARMS. Health Care USA 4.03234
Berkshire Hathaway Inc. Cl B Financial Services USA 3.40294
Apple Inc. Technology USA 3.20338
ADOBE Technology USA 3.19249
CADENCE DESIGN SYS. Technology USA 2.71446
Roper Technologies Inc. Technology USA 2.12954
SYNOPSYS Technology USA 2.04087
Bank of New York Mellon Corp. Financial Services USA 1.98547
CROWDSTRIKE HOLDINGS A Technology USA 1.95419
D.R. Horton Inc. Consumer Products and Services USA 1.87443
Cencora Personal Care, Drug and Grocery Stores USA 1.82238
Capital One Financial Corp. Industrial Goods and Services USA 1.80972
Paccar Inc. Industrial Goods and Services USA 1.73749
KINDER MORGAN Energy USA 1.64244
LENNAR 'A' Consumer Products and Services USA 1.60674
PHILLIPS 66 Energy USA 1.5954
VERTIV HOLDINGS A Technology USA 1.5366
MetLife Inc. Insurance USA 1.46653
Cognizant Technology Solutions Technology USA 1.45222
Cisco Systems Inc. Telecommunications USA 1.41115
KRAFT HEINZ COMPANY Food, Beverage and Tobacco USA 1.25813
Waste Management Inc. Utilities USA 1.0933
DECKERS OUTDOOR Consumer Products and Services USA 1.06894
Nucor Corp. Basic Resources USA 1.04477
TJX Cos. Retail USA 1.03145
PULTEGROUP Consumer Products and Services USA 1.01936
IQVIA HOLDINGS INC Health Care USA 1.01712
SERVICENOW Technology USA 0.91473
FIRST CITIZENS BANSHARES A Banks USA 0.91251
Public Storage Real Estate USA 0.81279
IDEXX LABORATORIES Health Care USA 0.77844
BUILDERS FIRSTSOURCE Construction and Materials USA 0.77623
VICI PPTYS Real Estate USA 0.71742
MONSTER BEVERAGE Food, Beverage and Tobacco USA 0.62761
OLD DOMINION FGT. LINES Industrial Goods and Services USA 0.59003
NVR Inc. Consumer Products and Services USA 0.53183
JABIL INC Technology USA 0.4717
W.W. Grainger Inc. Industrial Goods and Services USA 0.45109
Republic Services Inc. Utilities USA 0.44373
Expeditors International of Wa Industrial Goods and Services USA 0.44183
COPART Consumer Products and Services USA 0.43868
VIATRIS Health Care USA 0.43704
Prudential Financial Inc. Insurance USA 0.42027
MANHATTAN ASSOCIATES Technology USA 0.41938
Sysco Corp. Personal Care, Drug and Grocery Stores USA 0.40767
PG&E Utilities USA 0.40412
Ameriprise Financial Inc. Financial Services USA 0.39592
Genuine Parts Co. Automobiles and Parts USA 0.37829
CENTENE Health Care USA 0.29668
Loews Corp. Insurance USA 0.2955
Akamai Technologies Inc. Technology USA 0.28223
Hartford Financial Services Gr Insurance USA 0.28164
AT&T Inc. Telecommunications USA 0.27878
CDW Technology USA 0.2574
Citigroup Inc. Banks USA 0.25375
Amphenol Corp. Cl A Technology USA 0.25341
SYNCHRONY FINANCIAL Industrial Goods and Services USA 0.23199
Fastenal Co. Basic Resources USA 0.22404
Hewlett Packard Enterprise Technology USA 0.21998
Quest Diagnostics Inc. Health Care USA 0.21989
WEST PHARM.SVS. Health Care USA 0.20403
ARISTA NETWORKS Telecommunications USA 0.19894
CBRE GP. Real Estate USA 0.17998
Garmin Ltd. Consumer Products and Services USA 0.17616
McKesson Corp. Personal Care, Drug and Grocery Stores USA 0.17614
UNITED RENTALS Industrial Goods and Services USA 0.16883
LEIDOS HOLDINGS Technology USA 0.16568
Host Hotels & Resorts Inc. Real Estate USA 0.1655
CenterPoint Energy Inc. Utilities USA 0.16488
MARATHON PETROLEUM Energy USA 0.15744
Check Point Software Technolog Technology USA 0.15153
EQT Corp. Energy USA 0.1481
LABCORP HOLDINGS Health Care USA 0.13967
Steel Dynamics Inc. Basic Resources USA 0.13421
PACK.CORP.OF AM. Industrial Goods and Services USA 0.13073
PPL Corp. Utilities USA 0.12672
COOPER COS. Health Care USA 0.12191
Omnicom Group Inc. Media USA 0.12108
HUNT JB TRANSPORT SVS. Industrial Goods and Services USA 0.12014
HUBBELL Industrial Goods and Services USA 0.11854
Zimmer Biomet Holdings Health Care USA 0.11523
AMERICAN INTERNATIONAL GROUP Insurance USA 0.11141
Valero Energy Corp. Energy USA 0.10837
Weyerhaeuser Co. Real Estate USA 0.10796
T. Rowe Price Group Inc. Financial Services USA 0.10686
AFLAC Inc. Insurance USA 0.10487
LKQ Automobiles and Parts USA 0.10411
PALANTIR TECHNOLOGIES A Technology USA 0.10382
NU HOLDINGS A Financial Services USA 0.08662
DELL TECHNOLOGIES Technology USA 0.07957
GARTNER 'A' Technology USA 0.07693
COSTAR GP. Real Estate USA 0.07539
Markel Group Inc. Insurance USA 0.07383
Best Buy Co. Inc. Retail USA 0.06912
GRACO Industrial Goods and Services USA 0.06787
HP Inc. Technology USA 0.06684
MOTOROLA SOLUTIONS INC. Telecommunications USA 0.05981
Cardinal Health Inc. Health Care USA 0.05656
DTE Energy Co. Utilities USA 0.04657
GAMING AND LEISURE PROPERTIES Real Estate USA 0.04632
EVERGY Utilities USA 0.04287
Ulta Beauty Retail USA 0.04136
Marathon Oil Corp. Energy USA 0.03716
ATMOS ENERGY Utilities USA 0.03602
Welltower Inc. Real Estate USA 0.03455
1Based on the last periodic review implementation