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FACTOR & STRATEGY INDICES

STOXX US Equity Factor Base

Components 1

Company Supersector Country Weight (%)
Microsoft Corp. Technology USA 6.81093
Apple Inc. Technology USA 5.76144
NVIDIA Corp. Technology USA 5.45076
BROADCOM Technology USA 3.32069
ALPHABET CLASS C Technology USA 3.1319
MERCADOLIBRE Consumer Products and Services USA 2.16344
FAIR ISAAC Industrial Goods and Services USA 1.83903
JPMorgan Chase & Co. Banks USA 1.66656
CADENCE DESIGN SYS. Technology USA 1.64108
Amazon.com Inc. Retail USA 1.61451
ABBVIE Health Care USA 1.59135
ARISTA NETWORKS Telecommunications USA 1.50135
FORTINET Technology USA 1.42577
VISTRA Utilities USA 1.41819
Procter & Gamble Co. Personal Care, Drug and Grocery Stores USA 1.25678
UnitedHealth Group Inc. Health Care USA 1.23212
Nucor Corp. Basic Resources USA 1.20662
MOTOROLA SOLUTIONS INC. Telecommunications USA 1.17583
PULTEGROUP Consumer Products and Services USA 1.16758
Bristol-Myers Squibb Co. Health Care USA 1.14917
DELL TECHNOLOGIES Technology USA 1.1442
Kroger Co. Personal Care, Drug and Grocery Stores USA 1.11864
MARATHON PETROLEUM Energy USA 1.06674
ATLASSIAN 'A' Technology USA 1.05466
Johnson & Johnson Health Care USA 1.0106
Elevance Health Health Care USA 1.00947
Cintas Corp. Industrial Goods and Services USA 0.95183
Hewlett Packard Enterprise Technology USA 0.94779
BUILDERS FIRSTSOURCE Construction and Materials USA 0.94421
Veralto Corp. Industrial Goods and Services USA 0.91893
Home Depot Inc. Retail USA 0.90457
AFLAC Inc. Insurance USA 0.89483
PepsiCo Inc. Food, Beverage and Tobacco USA 0.8839
Merck & Co. Inc. Health Care USA 0.88275
VISA Inc. Cl A Industrial Goods and Services USA 0.87627
WALMART INC. Retail USA 0.86595
MOLINA HEALTHCARE Health Care USA 0.84619
McKesson Corp. Personal Care, Drug and Grocery Stores USA 0.83297
SYNCHRONY FINANCIAL Industrial Goods and Services USA 0.82253
Philip Morris International In Food, Beverage and Tobacco USA 0.79817
McDonald's Corp. Travel and Leisure USA 0.79177
BOOKING HOLDINGS Travel and Leisure USA 0.79137
Best Buy Co. Inc. Retail USA 0.77935
Steel Dynamics Inc. Basic Resources USA 0.76505
Capital One Financial Corp. Industrial Goods and Services USA 0.74318
Arch Capital Group Ltd. Insurance USA 0.73764
Ameriprise Financial Inc. Financial Services USA 0.72717
ATMOS ENERGY Utilities USA 0.69855
LINDE Chemicals USA 0.67713
Eli Lilly & Co. Health Care USA 0.67414
GENERAL MOTORS Automobiles and Parts USA 0.66557
AutoZone Inc. Retail USA 0.65667
eBay Inc. Consumer Products and Services USA 0.65397
CROWDSTRIKE HOLDINGS A Technology USA 0.65222
FNF Group Insurance USA 0.65153
Everest Group Insurance USA 0.64369
Simon Property Group Inc. Real Estate USA 0.63886
Lowe's Cos. Retail USA 0.63475
FERGUSON ENTERPRISES Industrial Goods and Services USA 0.60846
Exxon Mobil Corp. Energy USA 0.58263
Chevron Corp. Energy USA 0.58159
MSCI CLASS A Financial Services USA 0.58079
Bank of New York Mellon Corp. Financial Services USA 0.57885
Applied Materials Inc. Technology USA 0.56752
Intuit Inc. Technology USA 0.55066
GE HEALTHCARE TECHNOLOGIES Health Care USA 0.53026
META PLATFORMS CLASS A Technology USA 0.52744
Valero Energy Corp. Energy USA 0.52226
Verizon Communications Inc. Telecommunications USA 0.51403
Hershey Co. Food, Beverage and Tobacco USA 0.50493
DOCUSIGN Technology USA 0.48715
Hologic Inc. Health Care USA 0.46414
EATON CORP. PLC Industrial Goods and Services USA 0.46052
INTERPUBLIC GP. Media USA 0.46026
PALO ALTO NETWORKS Technology USA 0.45829
LYONDELLBASELL INDUSTRIES Chemicals USA 0.44842
HP Inc. Technology USA 0.44735
AT&T Inc. Telecommunications USA 0.44437
Trane Technologies Construction and Materials USA 0.44082
DaVita Inc. Health Care USA 0.39576
SYNOPSYS Technology USA 0.37926
ALLY FINANCIAL Financial Services USA 0.36905
CVS HEALTH CORP. Personal Care, Drug and Grocery Stores USA 0.36581
FOX CORP 'A' Media USA 0.36506
Goldman Sachs Group Inc. Financial Services USA 0.3486
Duke Energy Corp. Utilities USA 0.33788
Marathon Oil Corp. Energy USA 0.33037
AMERICAN FINL.GP.OHIO Insurance USA 0.32344
COREBRIDGE FINANCIAL Insurance USA 0.32187
GARTNER 'A' Technology USA 0.31875
Pfizer Inc. Health Care USA 0.31211
Ameren Corp. Utilities USA 0.31106
AIRBNB A Travel and Leisure USA 0.30911
Omnicom Group Inc. Media USA 0.27616
DTE Energy Co. Utilities USA 0.26869
Gilead Sciences Inc. Health Care USA 0.26548
ETSY Retail USA 0.26393
State Street Corp. Financial Services USA 0.26088
VICI PPTYS Real Estate USA 0.2523
NEWS CORP 'A' Media USA 0.2403
Ford Motor Co. Automobiles and Parts USA 0.23613
CDW Technology USA 0.21302
LENNOX INTL. Construction and Materials USA 0.21186
ConocoPhillips Energy USA 0.211
UNITED RENTALS Industrial Goods and Services USA 0.188
Qualcomm Inc. Technology USA 0.18429
Regions Financial Corp. Banks USA 0.16835
S&P GLOBAL Financial Services USA 0.16445
LIBERTY FORMULA ONE C Media USA 0.15849
BlackRock Inc. Financial Services USA 0.15711
FirstEnergy Corp. Utilities USA 0.14989
COUPANG A Retail USA 0.14655
Target Corp. Retail USA 0.13381
DOW Industrial Goods and Services USA 0.13271
Principal Financial Group Inc. Insurance USA 0.12823
NEWS 'B' Media USA 0.12519
ROYALTY PHARMA A Health Care USA 0.12223
Globe Life Insurance USA 0.11923
Oracle Corp. Technology USA 0.11468
Humana Inc. Health Care USA 0.1137
Yum! Brands Inc. Travel and Leisure USA 0.10849
MODERNA Health Care USA 0.10482
Annaly Capital Management Inc. Financial Services USA 0.09648
SIRIUS XM HOLDINGS Media USA 0.09645
Vertex Pharmaceuticals Inc. Health Care USA 0.09223
UIPATH A Technology USA 0.09192
Prudential Financial Inc. Insurance USA 0.08304
NiSource Inc. Utilities USA 0.07969
Abbott Laboratories Health Care USA 0.07699
Costco Wholesale Corp. Retail USA 0.07689
Discover Financial Services Banks USA 0.07454
LENNAR 'B' Consumer Products and Services USA 0.06582
Thermo Fisher Scientific Inc. Health Care USA 0.0571
LIBERTY FORMULA ONE A Media USA 0.05653
MOLSON COORS BEVERAGE B Food, Beverage and Tobacco USA 0.04905
Citigroup Inc. Banks USA 0.04765
Starbucks Corp. Travel and Leisure USA 0.04255
Northrop Grumman Corp. Industrial Goods and Services USA 0.0384
Archer Daniels Midland Co. Food, Beverage and Tobacco USA 0.03786
Mosaic Co. Chemicals USA 0.03418
Fifth Third Bancorp Banks USA 0.02401
Lam Research Corp. Technology USA 0.01863
Franklin Resources Inc. Financial Services USA 0.01672
Expeditors International of Wa Industrial Goods and Services USA 0.01661
Coca-Cola Co. Food, Beverage and Tobacco USA 0.01529
Weyerhaeuser Co. Real Estate USA 0.01391
HUBSPOT Technology USA 0.01208
Travelers Cos. Inc. Insurance USA 0.01198
CITIZENS FINANCIAL GROUP Banks USA 0.01138
CF Industries Holdings Inc. Chemicals USA 0.01026
1Based on the last periodic review implementation