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FACTOR & STRATEGY INDICES

STOXX USA 900 Ax Multi-Factor

Components 1

Company Supersector Country Weight (%)
NVIDIA Corp. Technology USA 11.22947
META PLATFORMS CLASS A Technology USA 7.59416
Costco Wholesale Corp. Retail USA 7.59287
GE Aerospace Industrial Goods and Services USA 6.32898
Accenture PLC Cl A Industrial Goods and Services USA 4.47476
CADENCE DESIGN SYS. Technology USA 3.2699
MARATHON PETROLEUM Energy USA 2.49612
REGENERON PHARMS. Health Care USA 2.18036
COPART Consumer Products and Services USA 1.86739
Vertex Pharmaceuticals Inc. Health Care USA 1.86279
Roper Technologies Inc. Technology USA 1.82072
AFLAC Inc. Insurance USA 1.81644
TE CONNECTIVITY LTD. Technology USA 1.80549
Prudential Financial Inc. Insurance USA 1.7624
Cencora Personal Care, Drug and Grocery Stores USA 1.6999
D.R. Horton Inc. Consumer Products and Services USA 1.68387
Republic Services Inc. Utilities USA 1.62952
Fastenal Co. Basic Resources USA 1.5504
Nucor Corp. Basic Resources USA 1.47492
LENNAR 'A' Consumer Products and Services USA 1.44336
Cognizant Technology Solutions Technology USA 1.30464
Hartford Financial Services Gr Insurance USA 1.27419
CDW Technology USA 1.19867
VERTIV HOLDINGS A Technology USA 1.1966
TJX Cos. Retail USA 1.05169
DECKERS OUTDOOR Consumer Products and Services USA 1.04333
Hewlett Packard Enterprise Technology USA 1.0217
NetApp Inc. Technology USA 1.01455
PULTEGROUP Consumer Products and Services USA 0.98143
OLD DOMINION FGT. LINES Industrial Goods and Services USA 0.97864
NVR Inc. Consumer Products and Services USA 0.92297
FIRST CITIZENS BANSHARES A Banks USA 0.85127
Steel Dynamics Inc. Basic Resources USA 0.78971
WILLIAMS SONOMA Retail USA 0.7665
Intuit Inc. Technology USA 0.73564
Expeditors International of Wa Industrial Goods and Services USA 0.69969
BUILDERS FIRSTSOURCE Construction and Materials USA 0.6728
OWENS CORNING Construction and Materials USA 0.60123
Quest Diagnostics Inc. Health Care USA 0.58558
Akamai Technologies Inc. Technology USA 0.55614
JABIL INC Technology USA 0.55134
Travelers Cos. Inc. Insurance USA 0.54852
Check Point Software Technolog Technology USA 0.54808
XPO Industrial Goods and Services USA 0.50651
SYNOPSYS Technology USA 0.50139
Hologic Inc. Health Care USA 0.47343
TOLL BROS. Consumer Products and Services USA 0.46841
Apple Inc. Technology USA 0.45351
SYNCHRONY FINANCIAL Industrial Goods and Services USA 0.44575
WEST PHARM.SVS. Health Care USA 0.44281
VICI PPTYS Real Estate USA 0.42884
MURPHY USA Retail USA 0.41443
CHESAPEAKE ENERGY Energy USA 0.41134
CORE & MAIN A Industrial Goods and Services USA 0.4005
CHUBB Insurance USA 0.40048
CENTENE Health Care USA 0.37995
LABCORP HOLDINGS Health Care USA 0.34545
MANHATTAN ASSOCIATES Technology USA 0.34523
UNITED STATES STEEL Basic Resources USA 0.33916
WEATHERFORD INTL. Energy USA 0.28657
CHORD ENERGY Energy USA 0.28049
Southwestern Energy Co. Energy USA 0.27967
RELIANCE Basic Resources USA 0.25975
Loews Corp. Insurance USA 0.25631
VIATRIS Health Care USA 0.2486
MEDPACE HOLDINGS Health Care USA 0.23619
INTERACTIVE BROKERS GROUP A Financial Services USA 0.23055
LANDSTAR SYSTEM Industrial Goods and Services USA 0.22763
Ulta Beauty Retail USA 0.2267
RITHM CAPTIAL Financial Services USA 0.22151
ALBERTSONS COMPANY A Personal Care, Drug and Grocery Stores USA 0.21856
PERFORMANCE FOOD GROUP Personal Care, Drug and Grocery Stores USA 0.1867
CASEY'S GENERAL STORES Personal Care, Drug and Grocery Stores USA 0.18161
US FOODS HOLDING Food, Beverage and Tobacco USA 0.18068
Unum Group Insurance USA 0.17621
MOLSON COORS BEVERAGE B Food, Beverage and Tobacco USA 0.17191
ARROW ELECTRONICS Technology USA 0.17086
McKesson Corp. Personal Care, Drug and Grocery Stores USA 0.16431
EMCOR GROUP Construction and Materials USA 0.16224
INSIGHT ENTS. Technology USA 0.14871
TEXAS ROADHOUSE Travel and Leisure USA 0.14533
WATSCO Construction and Materials USA 0.14481
THOR INDUSTRIES Consumer Products and Services USA 0.13194
EVERCORE 'A' Financial Services USA 0.12992
ESSENT GROUP Insurance USA 0.12776
REINSURANCE GROUP OF AM. Insurance USA 0.10833
OLD REPUBLIC INTL. Insurance USA 0.10596
AFFILIATED MANAGERS Financial Services USA 0.10276
Valero Energy Corp. Energy USA 0.10226
AMERICAN INTERNATIONAL GROUP Insurance USA 0.10009
CACI INTERNATIONAL 'A' Technology USA 0.09828
SEI INVESTMENTS Financial Services USA 0.09577
FNF Group Insurance USA 0.09494
AUTONATION Retail USA 0.09379
Flextronics International Ltd. Technology USA 0.09159
DOLBY LABORATORIES 'A' Technology USA 0.08752
Amdocs Ltd. Technology USA 0.07748
API GROUP Construction and Materials USA 0.07639
Assurant Inc. Insurance USA 0.07441
DELL TECHNOLOGIES Technology USA 0.07423
PTC INC Technology USA 0.07372
FAIR ISAAC Industrial Goods and Services USA 0.06756
GARTNER 'A' Technology USA 0.06741
QUALYS Technology USA 0.06562
CHEMED Health Care USA 0.06533
KRAFT HEINZ COMPANY Food, Beverage and Tobacco USA 0.06498
UFP Industries Basic Resources USA 0.06052
TD SYNNEX Technology USA 0.05924
HP Inc. Technology USA 0.05919
Globe Life Insurance USA 0.05575
PRIMERICA Insurance USA 0.05298
Cardinal Health Inc. Health Care USA 0.05277
GENTEX Automobiles and Parts USA 0.04338
COTERRA ENERGY Energy USA 0.0419
COMMERCIAL MTLS. Basic Resources USA 0.04166
NVENT ELECTRIC Industrial Goods and Services USA 0.04143
COMFORT SYS.USA Construction and Materials USA 0.0399
ENCOMPASS HEALTH Health Care USA 0.03863
Marathon Oil Corp. Energy USA 0.03586
Everest Group Insurance USA 0.03394
OGE EN. Utilities USA 0.03333
GRACO Industrial Goods and Services USA 0.0331
VeriSign Inc. Technology USA 0.03088
CAPRI HOLDINGS Retail USA 0.02562
1Based on the last periodic review implementation