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FACTOR & STRATEGY INDICES

STOXX USA 500 Industry Neutral Ax Value

Components 1

Company Supersector Country Weight (%)
Microsoft Corp. Technology USA 8.444
ALPHABET CLASS C Technology USA 7.60291
Citigroup Inc. Banks USA 5.0942
THE CIGNA GROUP Health Care USA 4.43918
META PLATFORMS CLASS A Technology USA 3.50413
Fiserv Inc. Industrial Goods and Services USA 3.19335
Analog Devices Inc. Technology USA 3.03782
Qualcomm Inc. Technology USA 2.81646
GENERAL MOTORS Automobiles and Parts USA 2.4582
Bristol-Myers Squibb Co. Health Care USA 2.34977
Capital One Financial Corp. Industrial Goods and Services USA 2.3215
AMERICAN INTERNATIONAL GROUP Insurance USA 2.27545
Valero Energy Corp. Energy USA 2.2285
AT&T Inc. Telecommunications USA 2.11549
Ford Motor Co. Automobiles and Parts USA 2.06183
PG&E Utilities USA 2.05778
D.R. Horton Inc. Consumer Products and Services USA 1.98287
Paccar Inc. Industrial Goods and Services USA 1.9304
RTX Industrial Goods and Services USA 1.90417
LENNAR 'A' Consumer Products and Services USA 1.6714
CENTENE Health Care USA 1.61925
HP Inc. Technology USA 1.6082
DELL TECHNOLOGIES Technology USA 1.5975
TE CONNECTIVITY LTD. Technology USA 1.56143
Cognizant Technology Solutions Technology USA 1.52905
Archer Daniels Midland Co. Food, Beverage and Tobacco USA 1.4602
Delta Air Lines Inc. Travel and Leisure USA 1.41768
Intel Corp. Technology USA 1.33174
KRAFT HEINZ COMPANY Food, Beverage and Tobacco USA 1.31002
eBay Inc. Consumer Products and Services USA 1.26071
CVS HEALTH CORP. Personal Care, Drug and Grocery Stores USA 1.18924
Nucor Corp. Basic Resources USA 1.1613
Hewlett Packard Enterprise Technology USA 1.12182
MARATHON PETROLEUM Energy USA 1.05904
VICI PPTYS Real Estate USA 0.96058
Aptiv Automobiles and Parts USA 0.93651
PULTEGROUP Consumer Products and Services USA 0.92118
FIRST CITIZENS BANSHARES A Banks USA 0.91596
REGENERON PHARMS. Health Care USA 0.88
Global Payments Inc. Industrial Goods and Services USA 0.75606
UNITED AIRLINES HOLDINGS Travel and Leisure USA 0.70523
Oracle Corp. Technology USA 0.68569
SYNCHRONY FINANCIAL Industrial Goods and Services USA 0.67139
ZOOM VIDEO COMMUNICATIONS A Technology USA 0.62489
VIATRIS Health Care USA 0.566
ON SEMICON. Technology USA 0.55986
Elevance Health Health Care USA 0.54683
CITIZENS FINANCIAL GROUP Banks USA 0.51361
BUNGE GLOBAL Food, Beverage and Tobacco USA 0.4994
BUILDERS FIRSTSOURCE Construction and Materials USA 0.41648
Everest Group Insurance USA 0.41531
Bank of America Corp. Banks USA 0.39351
GEN DIGITAL Technology USA 0.35717
EQT Corp. Energy USA 0.31261
PROLOGIS INC. Real Estate USA 0.26971
LKQ Automobiles and Parts USA 0.26908
DUPONT DE NEMOURS Industrial Goods and Services USA 0.26455
Kimco Realty Corp. Real Estate USA 0.25597
ROYALTY PHARMA A Health Care USA 0.23767
NVIDIA Corp. Technology USA 0.23719
NVR Inc. Consumer Products and Services USA 0.22856
SKYWORKS SLTN. Technology USA 0.22814
Duke Energy Corp. Utilities USA 0.2047
Entergy Corp. Utilities USA 0.19932
INTERPUBLIC GP. Media USA 0.19139
WP CAREY Real Estate USA 0.1819
Loews Corp. Insurance USA 0.14257
Celanese Corp. Series A Chemicals USA 0.13628
ALEXANDRIA RLST.EQTIES. Real Estate USA 0.12205
Arch Capital Group Ltd. Insurance USA 0.11972
Host Hotels & Resorts Inc. Real Estate USA 0.11902
Southwest Airlines Co. Travel and Leisure USA 0.11833
Textron Inc. Industrial Goods and Services USA 0.11082
CBRE GP. Real Estate USA 0.10296
M&T Bank Corp. Banks USA 0.09579
Check Point Software Technolog Technology USA 0.08974
Steel Dynamics Inc. Basic Resources USA 0.08879
Roper Technologies Inc. Technology USA 0.08635
SS&C TECHNOLOGIES HOLDING Technology USA 0.08594
WABTEC Industrial Goods and Services USA 0.08233
Omnicom Group Inc. Media USA 0.07613
Weyerhaeuser Co. Real Estate USA 0.07173
Marathon Oil Corp. Energy USA 0.05932
Akamai Technologies Inc. Technology USA 0.05542
Corning Inc. Technology USA 0.04153
Jacobs Solutions Industrial Goods and Services USA 0.03684
TELEDYNE TECHS. Industrial Goods and Services USA 0.03525
1Based on the last periodic review implementation