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FACTOR & STRATEGY INDICES

STOXX USA 900 ESG-X Ax Momentum

Components 1

Company Supersector Country Weight (%)
META PLATFORMS CLASS A Technology USA 7.69762
NVIDIA Corp. Technology USA 6.66004
Eli Lilly & Co. Health Care USA 5.32433
Microsoft Corp. Technology USA 5.16152
Apple Inc. Technology USA 4.92507
Constellation Energy Utilities USA 3.3717
Netflix Inc. Media USA 2.91394
McKesson Corp. Personal Care, Drug and Grocery Stores USA 2.44037
BLACKSTONE A Financial Services USA 2.40709
GE Aerospace Industrial Goods and Services USA 2.28592
ARISTA NETWORKS Telecommunications USA 2.15192
ABBVIE Health Care USA 2.11371
MARATHON PETROLEUM Energy USA 2.07787
FAIR ISAAC Industrial Goods and Services USA 1.72606
Amazon.com Inc. Retail USA 1.71911
SPOTIFY TECHNOLOGY Media USA 1.65991
UBER TECHNOLOGIES Consumer Products and Services USA 1.5491
Illinois Tool Works Inc. Industrial Goods and Services USA 1.54037
CROWDSTRIKE HOLDINGS A Technology USA 1.49213
VERTIV HOLDINGS A Technology USA 1.4851
ROYAL CARIBBEAN GROUP Travel and Leisure USA 1.47767
GARTNER 'A' Technology USA 1.44522
DELL TECHNOLOGIES Technology USA 1.34875
Vertex Pharmaceuticals Inc. Health Care USA 1.31006
Exelon Corp. Utilities USA 1.17026
APPLOVIN A Technology USA 1.13361
Simon Property Group Inc. Real Estate USA 1.11376
WALMART INC. Retail USA 1.07312
FIRST CITIZENS BANSHARES A Banks USA 0.99692
BROADCOM Technology USA 0.97959
GODADDY CL.A Technology USA 0.94956
Trane Technologies Construction and Materials USA 0.89565
EMCOR GROUP Construction and Materials USA 0.86004
CARVANA 'A' Retail USA 0.85325
COINBASE GLOBAL A Financial Services USA 0.84786
DECKERS OUTDOOR Consumer Products and Services USA 0.84002
NU HOLDINGS A Financial Services USA 0.83384
PepsiCo Inc. Food, Beverage and Tobacco USA 0.8016
PULTEGROUP Consumer Products and Services USA 0.77155
WILLIAMS SONOMA Retail USA 0.76239
Cintas Corp. Industrial Goods and Services USA 0.70545
JPMorgan Chase & Co. Banks USA 0.70163
KeyCorp Banks USA 0.67727
Merck & Co. Inc. Health Care USA 0.67148
NATERA Health Care USA 0.65555
MICROSTRATEGY Technology USA 0.63361
NUTANIX CL.A Technology USA 0.62355
Citigroup Inc. Banks USA 0.59908
XPO Industrial Goods and Services USA 0.54913
FTAI AVIATION Industrial Goods and Services USA 0.54857
AMERICAN WATER WORKS Utilities USA 0.52386
WINGSTOP Travel and Leisure USA 0.51748
SMURFIT WESTROCK Industrial Goods and Services USA 0.51359
ERIE INDEMNITY 'A' Insurance USA 0.51304
COPART Consumer Products and Services USA 0.5098
Steel Dynamics Inc. Basic Resources USA 0.45839
AFFIRM HOLDINGS A Industrial Goods and Services USA 0.44931
SPROUTS FARMERS MARKET Personal Care, Drug and Grocery Stores USA 0.44567
Micron Technology Inc. Technology USA 0.43286
TECHNIPFMC Energy USA 0.42783
WESTERN ALLIANCE BANCORP Banks USA 0.38782
MERCADOLIBRE Consumer Products and Services USA 0.38739
WIX COM Technology USA 0.37514
LENNOX INTL. Construction and Materials USA 0.37096
Costco Wholesale Corp. Retail USA 0.36214
Garmin Ltd. Consumer Products and Services USA 0.34651
SUPER MICRO COMPUTER Technology USA 0.34248
VIKING THERAPEUTICS Health Care USA 0.32586
HCA HEALTHCARE Health Care USA 0.32409
BELLRING BRANDS Food, Beverage and Tobacco USA 0.32217
UNITED STATES STEEL Basic Resources USA 0.30459
ABERCROMBIE & FITCH 'A' Retail USA 0.30401
MEDPACE HOLDINGS Health Care USA 0.29952
POPULAR Banks USA 0.29514
TOPBUILD Construction and Materials USA 0.27179
WEATHERFORD INTL. Energy USA 0.23249
CSX Corp. Industrial Goods and Services USA 0.22565
Unum Group Insurance USA 0.21614
Southern Copper Corp. Basic Resources USA 0.19603
Qualcomm Inc. Technology USA 0.19312
ELF BEAUTY Consumer Products and Services USA 0.18632
CELSIUS HOLDINGS Food, Beverage and Tobacco USA 0.1818
VAXCYTE Health Care USA 0.17656
MURPHY USA Retail USA 0.17466
Iron Mountain Inc. Real Estate USA 0.17289
VISA Inc. Cl A Industrial Goods and Services USA 0.12745
CORE & MAIN A Industrial Goods and Services USA 0.1197
Home Depot Inc. Retail USA 0.10222
CHUBB Insurance USA 0.06158
Western Digital Corp. Technology USA 0.05949
Coca-Cola Europacific Partners Food, Beverage and Tobacco USA 0.05933
DICK'S SPORTING GOODS Retail USA 0.05337
CYTOKINETICS Health Care USA 0.0529
ATMOS ENERGY Utilities USA 0.03367
Procter & Gamble Co. Personal Care, Drug and Grocery Stores USA 0.03024
1Based on the last periodic review implementation