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FACTOR & STRATEGY INDICES

STOXX USA 900 Ax Multi-Factor

Components 1

Company Supersector Country Weight (%)
META PLATFORMS CLASS A Technology USA 8.54666
Costco Wholesale Corp. Retail USA 8.12492
NVIDIA Corp. Technology USA 6.3879
GE Aerospace Industrial Goods and Services USA 5.72497
AT&T Inc. Telecommunications USA 2.51474
Cintas Corp. Industrial Goods and Services USA 2.41712
Bank of New York Mellon Corp. Financial Services USA 2.20857
Ameriprise Financial Inc. Financial Services USA 2.01437
AFLAC Inc. Insurance USA 1.97919
MARATHON PETROLEUM Energy USA 1.72112
GENERAL MOTORS Automobiles and Parts USA 1.71767
Fastenal Co. Basic Resources USA 1.64515
TE CONNECTIVITY LTD. Technology USA 1.6237
Prudential Financial Inc. Insurance USA 1.62185
Roper Technologies Inc. Technology USA 1.62098
Republic Services Inc. Utilities USA 1.6046
D.R. Horton Inc. Consumer Products and Services USA 1.57085
Cencora Personal Care, Drug and Grocery Stores USA 1.5544
Vertex Pharmaceuticals Inc. Health Care USA 1.50221
Cognizant Technology Solutions Technology USA 1.4391
REGENERON PHARMS. Health Care USA 1.38253
WABTEC Industrial Goods and Services USA 1.30367
LENNAR 'A' Consumer Products and Services USA 1.25123
DECKERS OUTDOOR Consumer Products and Services USA 1.24016
Hartford Financial Services Gr Insurance USA 1.23678
Fifth Third Bancorp Banks USA 1.12031
GODADDY CL.A Technology USA 1.11648
FIRST CITIZENS BANSHARES A Banks USA 1.04754
CADENCE DESIGN SYS. Technology USA 1.04004
Hewlett Packard Enterprise Technology USA 1.00416
Dover Corp. Industrial Goods and Services USA 0.99919
SYNCHRONY FINANCIAL Industrial Goods and Services USA 0.99725
NVR Inc. Consumer Products and Services USA 0.95305
NetApp Inc. Technology USA 0.93869
PULTEGROUP Consumer Products and Services USA 0.88436
WILLIAMS SONOMA Retail USA 0.86121
CDW Technology USA 0.84525
EMCOR GROUP Construction and Materials USA 0.83799
PURE STORAGE CL.A Technology USA 0.80767
LEIDOS HOLDINGS Technology USA 0.75401
CITIZENS FINANCIAL GROUP Banks USA 0.75093
Steel Dynamics Inc. Basic Resources USA 0.67816
CARLISLE COS. Construction and Materials USA 0.67444
Check Point Software Technolog Technology USA 0.63827
JABIL INC Technology USA 0.63418
KeyCorp Banks USA 0.61896
XPO Industrial Goods and Services USA 0.60414
Travelers Cos. Inc. Insurance USA 0.59891
Expeditors International of Wa Industrial Goods and Services USA 0.58705
Akamai Technologies Inc. Technology USA 0.55812
CYBER ARK SOFTWARE Technology USA 0.52063
SPROUTS FARMERS MARKET Personal Care, Drug and Grocery Stores USA 0.50854
Quest Diagnostics Inc. Health Care USA 0.48414
CAVA GROUP Travel and Leisure USA 0.48246
TENET HLTHCR. Health Care USA 0.47832
DOCUSIGN Technology USA 0.47363
OWENS CORNING Construction and Materials USA 0.46166
TOLL BROS. Consumer Products and Services USA 0.45928
EXPAND ENERGY CORPORATION Energy USA 0.45049
Hologic Inc. Health Care USA 0.4417
TEXAS ROADHOUSE Travel and Leisure USA 0.44153
VICI PPTYS Real Estate USA 0.41804
MANHATTAN ASSOCIATES Technology USA 0.38339
UNIVERSAL HEALTH SVS.'B' Health Care USA 0.37256
ALLY FINANCIAL Financial Services USA 0.36842
CORE & MAIN A Industrial Goods and Services USA 0.36243
Garmin Ltd. Consumer Products and Services USA 0.35599
INTERACTIVE BROKERS GROUP A Financial Services USA 0.32109
CENTENE Health Care USA 0.31707
MURPHY USA Retail USA 0.30354
CHUBB Insurance USA 0.27446
COMMVAULT SYSTEMS Technology USA 0.25225
RELIANCE Basic Resources USA 0.23585
PERFORMANCE FOOD GROUP Personal Care, Drug and Grocery Stores USA 0.22186
US FOODS HOLDING Food, Beverage and Tobacco USA 0.21775
Unum Group Insurance USA 0.21614
VIATRIS Health Care USA 0.1916
MOLSON COORS BEVERAGE B Food, Beverage and Tobacco USA 0.19049
CIRRUS LOGIC Technology USA 0.18976
MEDPACE HOLDINGS Health Care USA 0.1876
CASEY'S GENERAL STORES Personal Care, Drug and Grocery Stores USA 0.18738
CHORD ENERGY Energy USA 0.17981
EVERCORE 'A' Financial Services USA 0.17507
ROIVANT SCIENCES Health Care USA 0.16115
RITHM CAPTIAL Financial Services USA 0.16108
TD SYNNEX Technology USA 0.16052
APPLOVIN A Technology USA 0.15604
Loews Corp. Insurance USA 0.15566
ARROW ELECTRONICS Technology USA 0.14715
McKesson Corp. Personal Care, Drug and Grocery Stores USA 0.14473
WATSCO Construction and Materials USA 0.14134
SS&C TECHNOLOGIES HOLDING Technology USA 0.1339
JANUS HENDERSON Financial Services USA 0.12334
MUELLER INDUSTRIES Basic Resources USA 0.12131
LANDSTAR SYSTEM Industrial Goods and Services USA 0.1152
SEI INVESTMENTS Financial Services USA 0.11459
BLUE OWL CAPITAL A Financial Services USA 0.11394
AFFILIATED MANAGERS Financial Services USA 0.11372
Flextronics International Ltd. Technology USA 0.10983
INSIGHT ENTS. Technology USA 0.10847
OLD REPUBLIC INTL. Insurance USA 0.10846
LOUISIANA PACIFIC Construction and Materials USA 0.10773
REINSURANCE GROUP OF AM. Insurance USA 0.10323
ESSENT GROUP Insurance USA 0.10256
FNF Group Insurance USA 0.10223
Assurant Inc. Insurance USA 0.08906
CACI INTERNATIONAL 'A' Technology USA 0.08682
Amdocs Ltd. Technology USA 0.08173
Valero Energy Corp. Energy USA 0.07682
ACUITY BRANDS Construction and Materials USA 0.075
PTC INC Technology USA 0.07425
STIFEL FINL. Financial Services USA 0.07392
API GROUP Construction and Materials USA 0.07019
GARTNER 'A' Technology USA 0.06969
F5 INC. Technology USA 0.06776
CHEMED Health Care USA 0.05995
WINTRUST FINANCIAL Banks USA 0.05892
UFP Industries Basic Resources USA 0.05631
Cardinal Health Inc. Health Care USA 0.05554
CARVANA 'A' Retail USA 0.05359
COMFORT SYS.USA Construction and Materials USA 0.05262
CURTISS WRIGHT Industrial Goods and Services USA 0.05183
HP Inc. Technology USA 0.051
INGREDION INC Food, Beverage and Tobacco USA 0.04129
ENCOMPASS HEALTH Health Care USA 0.04091
NATERA Health Care USA 0.03859
OGE EN. Utilities USA 0.03681
COMMERCIAL MTLS. Basic Resources USA 0.03661
COTERRA ENERGY Energy USA 0.03546
BUILDERS FIRSTSOURCE Construction and Materials USA 0.03524
GRACO Industrial Goods and Services USA 0.03356
Everest Group Insurance USA 0.03053
GENTEX Automobiles and Parts USA 0.03008
1Based on the last periodic review implementation