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FACTOR & STRATEGY INDICES

STOXX USA 900 Ax Quality

Components 1

Company Supersector Country Weight (%)
Apple Inc. Technology USA 9.38989
Costco Wholesale Corp. Retail USA 9.03347
SERVICENOW Technology USA 6.26505
MasterCard Inc. Cl A Industrial Goods and Services USA 6.01334
NVIDIA Corp. Technology USA 5.742
PALO ALTO NETWORKS Technology USA 4.27017
McKesson Corp. Personal Care, Drug and Grocery Stores USA 3.26967
WALMART INC. Retail USA 3.22204
AT&T Inc. Telecommunications USA 3.15938
Texas Instruments Inc. Technology USA 3.02783
Vertex Pharmaceuticals Inc. Health Care USA 2.61832
AIRBNB A Travel and Leisure USA 2.6008
Valero Energy Corp. Energy USA 2.06047
Accenture PLC Cl A Industrial Goods and Services USA 1.88121
Prudential Financial Inc. Insurance USA 1.75349
SUPER MICRO COMPUTER Technology USA 1.72015
Cencora Personal Care, Drug and Grocery Stores USA 1.6913
IDEXX LABORATORIES Health Care USA 1.67911
W.W. Grainger Inc. Industrial Goods and Services USA 1.67609
Fastenal Co. Basic Resources USA 1.52284
OLD DOMINION FGT. LINES Industrial Goods and Services USA 1.4718
ADOBE Technology USA 1.3808
Kroger Co. Personal Care, Drug and Grocery Stores USA 1.37063
MERCADOLIBRE Consumer Products and Services USA 1.28576
Progressive Corp. Insurance USA 1.19865
CADENCE DESIGN SYS. Technology USA 1.09442
T. Rowe Price Group Inc. Financial Services USA 1.07931
Cardinal Health Inc. Health Care USA 1.04997
NVR Inc. Consumer Products and Services USA 0.98873
Steel Dynamics Inc. Basic Resources USA 0.84597
PURE STORAGE CL.A Technology USA 0.78259
Ulta Beauty Retail USA 0.76912
WILLIAMS SONOMA Retail USA 0.75385
Sysco Corp. Personal Care, Drug and Grocery Stores USA 0.75127
Expeditors International of Wa Industrial Goods and Services USA 0.75055
MOLINA HEALTHCARE Health Care USA 0.73103
Best Buy Co. Inc. Retail USA 0.71658
BUILDERS FIRSTSOURCE Construction and Materials USA 0.71379
WATSCO Construction and Materials USA 0.65209
SALESFORCE INC. Technology USA 0.61123
MANHATTAN ASSOCIATES Technology USA 0.60983
Expedia Group Inc Travel and Leisure USA 0.54902
HUNT JB TRANSPORT SVS. Industrial Goods and Services USA 0.52547
INTERACTIVE BROKERS GROUP A Financial Services USA 0.52431
LPL FINANCIAL HOLDINGS Financial Services USA 0.45023
CHESAPEAKE ENERGY Energy USA 0.44064
C.H. Robinson Worldwide Inc. Industrial Goods and Services USA 0.41775
MURPHY USA Retail USA 0.41234
TEXAS PACIFIC LAND CORP Energy USA 0.40169
CELSIUS HOLDINGS Food, Beverage and Tobacco USA 0.38804
LATTICE SEMICONDUCTOR Technology USA 0.32964
HF SINCLAIR Energy USA 0.29412
ROBERT HALF Industrial Goods and Services USA 0.28421
PERFORMANCE FOOD GROUP Personal Care, Drug and Grocery Stores USA 0.2793
LANDSTAR SYSTEM Industrial Goods and Services USA 0.26685
TREX Construction and Materials USA 0.24304
ROIVANT SCIENCES Health Care USA 0.22133
PBF ENERGY CL.A Energy USA 0.19717
RAMBUS Technology USA 0.19328
MEDPACE HOLDINGS Health Care USA 0.17693
QUALYS Technology USA 0.14564
SEI INVESTMENTS Financial Services USA 0.13037
CASEY'S GENERAL STORES Personal Care, Drug and Grocery Stores USA 0.12883
CHEMED Health Care USA 0.1257
ERIE INDEMNITY 'A' Insurance USA 0.1159
Stericycle Inc. Utilities USA 0.11083
CHORD ENERGY Energy USA 0.10034
UFP Industries Basic Resources USA 0.09851
LOUISIANA PACIFIC Construction and Materials USA 0.09729
MARKETAXESS HOLDINGS Financial Services USA 0.07883
ATKORE Construction and Materials USA 0.06783
1Based on the last periodic review implementation