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STRATEGY INDICES
STOXX USA 900 Minimum Variance Unconstrained
Components 1
| Company | Supersector | Country | Weight (%) |
|---|---|---|---|
| McKesson Corp. | Personal Care, Drug and Grocery Stores | USA | 6.80009 |
| T-Mobile US Inc | Telecommunications | USA | 6.76407 |
| Church & Dwight Co. | Personal Care, Drug and Grocery Stores | USA | 5.4988 |
| Roper Technologies Inc. | Technology | USA | 4.74837 |
| Procter & Gamble Co. | Personal Care, Drug and Grocery Stores | USA | 4.71799 |
| MONDELEZ | Food, Beverage and Tobacco | USA | 4.16988 |
| Merck & Co. Inc. | Health Care | USA | 3.88465 |
| Electronic Arts Inc. | Consumer Products and Services | USA | 2.69693 |
| General Mills Inc. | Food, Beverage and Tobacco | USA | 2.63424 |
| WALMART INC. | Retail | USA | 2.61055 |
| Williams Cos. | Energy | USA | 2.55675 |
| NetApp Inc. | Technology | USA | 2.24608 |
| Johnson & Johnson | Health Care | USA | 2.21947 |
| Campbell Soup Co. | Food, Beverage and Tobacco | USA | 2.05958 |
| Cencora | Personal Care, Drug and Grocery Stores | USA | 2.00705 |
| General Dynamics Corp. | Industrial Goods and Services | USA | 1.95992 |
| Republic Services Inc. | Utilities | USA | 1.94294 |
| Cardinal Health Inc. | Health Care | USA | 1.91109 |
| SPOTIFY TECHNOLOGY | Media | USA | 1.87644 |
| KINDER MORGAN | Energy | USA | 1.85649 |
| Ametek Inc. | Industrial Goods and Services | USA | 1.7548 |
| Kellanova | Food, Beverage and Tobacco | USA | 1.70556 |
| PTC INC | Technology | USA | 1.54138 |
| KRAFT HEINZ COMPANY | Food, Beverage and Tobacco | USA | 1.46943 |
| Eli Lilly & Co. | Health Care | USA | 1.43039 |
| Arch Capital Group Ltd. | Insurance | USA | 1.31486 |
| META PLATFORMS CLASS A | Technology | USA | 1.27733 |
| Progressive Corp. | Insurance | USA | 1.12018 |
| REGENERON PHARMS. | Health Care | USA | 1.06796 |
| ARTHUR J GALLAGHER | Insurance | USA | 1.06027 |
| DIAMONDBACK ENERGY | Energy | USA | 1.05548 |
| McDonald's Corp. | Travel and Leisure | USA | 0.99197 |
| Vertex Pharmaceuticals Inc. | Health Care | USA | 0.90354 |
| PHILLIPS 66 | Energy | USA | 0.90165 |
| Check Point Software Technolog | Technology | USA | 0.84113 |
| TAKE TWO INTACT.SFTW. | Consumer Products and Services | USA | 0.8194 |
| Expeditors International of Wa | Industrial Goods and Services | USA | 0.77097 |
| MOLINA HEALTHCARE | Health Care | USA | 0.71275 |
| Akamai Technologies Inc. | Technology | USA | 0.70784 |
| DELL TECHNOLOGIES | Technology | USA | 0.65958 |
| UnitedHealth Group Inc. | Health Care | USA | 0.64744 |
| GE Aerospace | Industrial Goods and Services | USA | 0.61418 |
| TEXAS ROADHOUSE | Travel and Leisure | USA | 0.59945 |
| CASEY'S GENERAL STORES | Personal Care, Drug and Grocery Stores | USA | 0.56881 |
| Northrop Grumman Corp. | Industrial Goods and Services | USA | 0.56874 |
| Lockheed Martin Corp. | Industrial Goods and Services | USA | 0.56502 |
| Altria Group Inc. | Food, Beverage and Tobacco | USA | 0.54261 |
| Analog Devices Inc. | Technology | USA | 0.45913 |
| McCormick & Co. Inc. | Food, Beverage and Tobacco | USA | 0.4555 |
| PINTEREST A | Technology | USA | 0.41347 |
| NEUROCRINE BIOSCIENCES | Health Care | USA | 0.36838 |
| Juniper Networks Inc. | Telecommunications | USA | 0.34441 |
| Kroger Co. | Personal Care, Drug and Grocery Stores | USA | 0.34038 |
| CME Group Inc. Cl A | Financial Services | USA | 0.2988 |
| ALPHABET CLASS C | Technology | USA | 0.29402 |
| Willis Towers Watson | Insurance | USA | 0.28515 |
| Elevance Health | Health Care | USA | 0.25972 |
| Darden Restaurants Inc. | Travel and Leisure | USA | 0.25927 |
| CHEMED | Health Care | USA | 0.259 |
| MURPHY USA | Retail | USA | 0.24339 |
| Amdocs Ltd. | Technology | USA | 0.23146 |
| O'Reilly Automotive Inc. | Retail | USA | 0.20778 |
| CHORD ENERGY | Energy | USA | 0.20411 |
| Hershey Co. | Food, Beverage and Tobacco | USA | 0.19236 |
| SPROUTS FARMERS MARKET | Personal Care, Drug and Grocery Stores | USA | 0.18806 |
| FTI CONSULTING | Industrial Goods and Services | USA | 0.17924 |
| TRADEWEB MARKETS A | Financial Services | USA | 0.1658 |
| HEALTHEQUITY | Health Care | USA | 0.16314 |
| TEXAS PACIFIC LAND CORP | Energy | USA | 0.1498 |
| HORMEL FOODS | Food, Beverage and Tobacco | USA | 0.1485 |
| UNIVERSAL DISPLAY | Technology | USA | 0.14549 |
| Southwest Airlines Co. | Travel and Leisure | USA | 0.14365 |
| ALBERTSONS COMPANY A | Personal Care, Drug and Grocery Stores | USA | 0.14182 |
| KIRBY | Industrial Goods and Services | USA | 0.14098 |
| NEW YORK TIMES 'A' | Media | USA | 0.13879 |
| DT MIDSTREAM | Energy | USA | 0.12941 |
| DOLBY LABORATORIES 'A' | Technology | USA | 0.12833 |
| CURTISS WRIGHT | Industrial Goods and Services | USA | 0.12741 |
| Assurant Inc. | Insurance | USA | 0.1274 |
| INSIGHT ENTS. | Technology | USA | 0.11888 |
| POST HOLDINGS | Food, Beverage and Tobacco | USA | 0.11609 |
| CIRRUS LOGIC | Technology | USA | 0.10792 |
| BJAS WHOLESALE CLUB HOLDINGS | Retail | USA | 0.09771 |
| FLOWERS FOODS | Food, Beverage and Tobacco | USA | 0.09339 |
| LANDSTAR SYSTEM | Industrial Goods and Services | USA | 0.09219 |
| CENTENE | Health Care | USA | 0.0917 |
| DECKERS OUTDOOR | Consumer Products and Services | USA | 0.07932 |
| EXELIXIS | Health Care | USA | 0.0731 |
| CAPRI HOLDINGS | Retail | USA | 0.06715 |
| INGREDION INC | Food, Beverage and Tobacco | USA | 0.05793 |
| Onto Innovation | Technology | USA | 0.05133 |
| APTARGROUP | Industrial Goods and Services | USA | 0.04936 |
| ERIE INDEMNITY 'A' | Insurance | USA | 0.04566 |
| CACI INTERNATIONAL 'A' | Technology | USA | 0.04303 |
| RLI | Insurance | USA | 0.03827 |
| ENCOMPASS HEALTH | Health Care | USA | 0.03602 |
| THOR INDUSTRIES | Consumer Products and Services | USA | 0.03268 |