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FACTOR & STRATEGY INDICES

STOXX Developed World Equity Factor Base

Components 1

Company Supersector Country Weight (%)
NVIDIA Corp. Technology USA 5.00082
Microsoft Corp. Technology USA 4.68995
Apple Inc. Technology USA 3.87336
BROADCOM Technology USA 2.7344
ALPHABET CLASS C Technology USA 2.51305
Amazon.com Inc. Retail USA 1.8255
UNICREDIT Banks Italy 1.81537
Capital One Financial Corp. Industrial Goods and Services USA 1.34464
Manulife Financial Corp. Insurance Canada 1.31962
Cintas Corp. Industrial Goods and Services USA 1.31732
McKesson Corp. Personal Care, Drug and Grocery Stores USA 1.205
INVESTOR B Financial Services Sweden 1.0416
AutoZone Inc. Retail USA 1.01229
Kroger Co. Personal Care, Drug and Grocery Stores USA 0.9838
ABBVIE Healthcare USA 0.98301
VISTRA Utilities USA 0.98247
MOTOROLA SOLUTIONS INC. Telecommunications USA 0.9768
3I GROUP PLC. Financial Services UK 0.9384
META PLATFORMS CLASS A Technology USA 0.93827
DELL TECHNOLOGIES Technology USA 0.93109
FORTINET Technology USA 0.88743
PepsiCo Inc. Food, Beverage and Tobacco USA 0.88644
AHOLD DELHAIZE Personal Care, Drug and Grocery Stores Netherlands 0.8833
GENERAL MOTORS Automobiles and Parts USA 0.79262
WALMART INC. Retail USA 0.7891
Hewlett Packard Enterprise Technology USA 0.78319
Mizuho Financial Group Inc. Banks Japan 0.77155
BOOKING HOLDINGS Travel and Leisure USA 0.75306
Bank of New York Mellon Corp. Financial Services USA 0.75298
Home Depot Inc. Retail USA 0.75209
FAIR ISAAC Industrial Goods and Services USA 0.74992
eBay Inc. Consumer Products and Services USA 0.74369
SYNCHRONY FINANCIAL Industrial Goods and Services USA 0.7101
BCO BILBAO VIZCAYA ARGENTARIA Banks Spain 0.69361
AT&T Inc. Telecommunications USA 0.68339
ARISTA NETWORKS Telecommunications USA 0.66933
O'Reilly Automotive Inc. Retail USA 0.66881
CADENCE DESIGN SYS. Technology USA 0.65882
Merck & Co. Inc. Healthcare USA 0.65483
SPOTIFY TECHNOLOGY Media USA 0.65131
PULTEGROUP Consumer Products and Services USA 0.64395
Fujikura Ltd. Industrial Goods and Services Japan 0.62906
Rio Tinto Ltd. Basic Resources Australia 0.62514
MERCADOLIBRE Consumer Products and Services USA 0.61264
Intuit Inc. Technology USA 0.60202
ENEL Utilities Italy 0.5945
ATLASSIAN 'A' Technology USA 0.59169
COMMERZBANK Banks Germany 0.56277
Qualcomm Inc. Technology USA 0.5524
Applied Materials Inc. Technology USA 0.54934
CROWDSTRIKE HOLDINGS A Technology USA 0.54879
LOBLAW Personal Care, Drug and Grocery Stores Canada 0.5443
CELESTICA Technology Canada 0.54064
Bank Leumi Le-Israel BM Banks Israel 0.53689
GE HEALTHCARE TECHNOLOGIES Healthcare USA 0.53331
CREDIT AGRICOLE Banks France 0.52884
PUBLICIS GRP Media France 0.51963
ConocoPhillips Energy USA 0.51821
Steel Dynamics Inc. Basic Resources USA 0.50367
Power Corp. of Canada Insurance Canada 0.49986
Eli Lilly & Co. Healthcare USA 0.49657
DOLLARAMA Retail Canada 0.49015
BANCO BPM Banks Italy 0.47956
Itochu Corp. Industrial Goods and Services Japan 0.47052
Asics Corp. Consumer Products and Services Japan 0.47014
AIB GROUP Banks Ireland 0.46843
REPSOL Energy Spain 0.45766
NiSource Inc. Utilities USA 0.45419
PALO ALTO NETWORKS Technology USA 0.4458
NEXT Retail UK 0.44047
Elevance Health Healthcare USA 0.42783
VODAFONE GRP Telecommunications UK 0.42586
LENNOX INTL. Construction and Materials USA 0.42363
TE CONNECTIVITY LTD. Technology USA 0.41867
DOCUSIGN Technology USA 0.41731
Trane Technologies Construction and Materials USA 0.41717
Trip.com Group Ltd Travel and Leisure Hong Kong 0.41099
Gilead Sciences Inc. Healthcare USA 0.40932
HP Inc. Technology USA 0.40564
Nucor Corp. Basic Resources USA 0.39301
FORTESCUE Basic Resources Australia 0.3795
MARATHON PETROLEUM Energy USA 0.37789
Procter & Gamble Co. Personal Care, Drug and Grocery Stores USA 0.37615
FNF Group Insurance USA 0.37392
Sekisui House Ltd. Consumer Products and Services Japan 0.36845
NOVO NORDISK B Healthcare Denmark 0.35848
CDW Technology USA 0.35739
VICI PPTYS Real Estate USA 0.3556
Hershey Co. Food, Beverage and Tobacco USA 0.35441
Mitsubishi Heavy Industries Lt Industrial Goods and Services Japan 0.34843
Best Buy Co. Inc. Retail USA 0.34428
Everest Group Insurance USA 0.34183
SYNOPSYS Technology USA 0.33967
NORDEA BANK Banks Finland 0.33892
DANSKE BANK Banks Denmark 0.33505
Johnson & Johnson Healthcare USA 0.3345
BUILDERS FIRSTSOURCE Construction and Materials USA 0.33416
AFLAC Inc. Insurance USA 0.33001
Tokyo Gas Co. Ltd. Utilities Japan 0.32938
Disco Corp. Technology Japan 0.32456
HARTFORD INSURANCE GROUP Insurance USA 0.32398
Target Corp. Retail USA 0.32045
SKANDINAVISKA ENSKILDA BK A Banks Sweden 0.31319
SEAGATE TECHNOLOGY HOLDINGS Technology USA 0.30587
VISA Inc. Cl A Industrial Goods and Services USA 0.30006
FERGUSON ENTERPRISES Industrial Goods and Services USA 0.29769
FOX CORP 'A' Media USA 0.29358
ALLY FINANCIAL Financial Services USA 0.29236
APPLOVIN A Technology USA 0.28242
WESTON GEORGE Personal Care, Drug and Grocery Stores Canada 0.28148
CENTRICA Utilities UK 0.27293
NN GROUP Insurance Netherlands 0.27238
Bristol-Myers Squibb Co. Healthcare USA 0.27097
SWEDBANK Banks Sweden 0.27061
SNAM RETE GAS Energy Italy 0.26635
PANDORA Consumer Products and Services Denmark 0.26511
Coca-Cola Co. Food, Beverage and Tobacco USA 0.26415
TOTALENERGIES Energy France 0.26198
Sumitomo Mitsui Financial Grou Banks Japan 0.25985
AGEAS Insurance Belgium 0.25825
COCA-COLA HBC Food, Beverage and Tobacco UK 0.24857
McDonald's Corp. Travel and Leisure USA 0.24659
Devon Energy Corp. Energy USA 0.24422
BMW Automobiles and Parts Germany 0.24273
SWISSCOM Telecommunications Switzerland 0.24245
SANRIO Consumer Products and Services Japan 0.24014
MARKS & SPENCER GRP Personal Care, Drug and Grocery Stores UK 0.23641
ARC RESOURCES LTD Energy Canada 0.23497
MOLINA HEALTHCARE Healthcare USA 0.23117
SBI Holdings Inc. Financial Services Japan 0.22806
Oversea-Chinese Banking Corp. Banks Singapore 0.2204
State Street Corp. Financial Services USA 0.21752
SCREEN HOLDINGS Technology Japan 0.21484
JB Hi-Fi Ltd. Retail Australia 0.20896
WH GROUP Food, Beverage and Tobacco Hong Kong 0.20826
LYONDELLBASELL INDUSTRIES Chemicals USA 0.20605
Valero Energy Corp. Energy USA 0.20083
NATIONAL GRID Utilities UK 0.19112
Dai Nippon Printing Co. Ltd. Industrial Goods and Services Japan 0.18721
CK HUTCHISON HOLDINGS Industrial Goods and Services Hong Kong 0.18447
TIS INC. Technology Japan 0.18129
COREBRIDGE FINANCIAL Insurance USA 0.18024
OMV Energy Austria 0.17797
Thermo Fisher Scientific Inc. Healthcare USA 0.17663
Exxon Mobil Corp. Energy USA 0.17449
Isetan Mitsukoshi Holdings Ltd Retail Japan 0.17245
PHOENIX FINANCIAL Insurance Israel 0.17202
Singapore Airlines Ltd. Travel and Leisure Singapore 0.17193
YANGZIJIANG SHIPBUILDING Industrial Goods and Services Singapore 0.17061
BOOZ ALLEN HAMILTN.HLDG. Industrial Goods and Services USA 0.16716
TOPPAN Holdings Industrial Goods and Services Japan 0.16602
SANWA HOLDINGS Construction and Materials Japan 0.16474
ZENSHO Travel and Leisure Japan 0.16149
KLA Technology USA 0.15794
Israel Discount Bank Ltd Banks Israel 0.15553
Prudential Financial Inc. Insurance USA 0.15427
RECRUIT HOLDINGS Industrial Goods and Services Japan 0.15244
Kansai Electric Power Co. Inc. Utilities Japan 0.15005
HIKARI TSUSHIN Telecommunications Japan 0.14895
Brambles Ltd. Industrial Goods and Services Australia 0.14741
Lam Research Corp. Technology USA 0.14127
USS Co. Ltd. Consumer Products and Services Japan 0.14105
Sojitz Corp. Industrial Goods and Services Japan 0.1376
DR ING HC F PORSCHE PREF. Automobiles and Parts Germany 0.13655
NOVARTIS Healthcare Switzerland 0.13516
MUENCHENER RUECK Insurance Germany 0.13454
Otis Worldwide Industrial Goods and Services USA 0.13308
COUPANG A Retail USA 0.13166
DaVita Inc. Healthcare USA 0.13152
FUJI ELECTRIC Industrial Goods and Services Japan 0.13105
Nissan Motor Co. Ltd. Automobiles and Parts Japan 0.13095
NetApp Inc. Technology USA 0.12977
JPMorgan Chase & Co. Banks USA 0.12942
ORKLA Food, Beverage and Tobacco Norway 0.12697
INVESTOR A Financial Services Sweden 0.12592
SCHINDLER REG Industrial Goods and Services Switzerland 0.12546
Cencora Personal Care, Drug and Grocery Stores USA 0.12287
BAWAG GROUP AG Banks Austria 0.11902
Amgen Inc. Healthcare USA 0.11796
Kyushu Electric Power Co. Inc. Utilities Japan 0.1169
Kobe Steel Ltd. Basic Resources Japan 0.11689
Macquarie Group Ltd. Financial Services Australia 0.11394
Mitsubishi UFJ Financial Group Banks Japan 0.1124
Principal Financial Group Inc. Financial Services USA 0.10794
Japan Real Estate Investment C Real Estate Japan 0.1079
Mazda Motor Corp. Automobiles and Parts Japan 0.10723
SANKYO Travel and Leisure Japan 0.1062
SembCorp Industries Ltd. Utilities Singapore 0.10361
IYOGIN Banks Japan 0.10339
RAIFFEISEN BANK INTERNATIONAL Banks Austria 0.10334
Pfizer Inc. Healthcare USA 0.10277
UBS GROUP Financial Services Switzerland 0.10186
AIRBNB A Travel and Leisure USA 0.1014
HUBSPOT Technology USA 0.10051
HYDRO ONE Utilities Canada 0.10035
Lowe's Cos. Retail USA 0.09898
Tokyo Tatemono Co. Ltd. Real Estate Japan 0.09864
SERVICENOW Technology USA 0.09755
NIPPON EXPRESS HLDGS INC Industrial Goods and Services Japan 0.09386
Simon Property Group Inc. Real Estate USA 0.09214
AURIZON HOLDINGS Industrial Goods and Services Australia 0.09125
Kuraray Co. Ltd. Chemicals Japan 0.09025
DNB BANK Banks Norway 0.0896
Shimamura Co. Ltd. Retail Japan 0.08743
Yamazaki Baking Co. Ltd. Food, Beverage and Tobacco Japan 0.08548
Nomura Real Estate Holdings In Real Estate Japan 0.08467
TOKYO METRO Industrial Goods and Services Japan 0.08428
TELSTRA GROUP Telecommunications Australia 0.0842
AGL Energy Ltd. Utilities Australia 0.0838
Electric Power Development Co. Utilities Japan 0.08358
Northrop Grumman Corp. Industrial Goods and Services USA 0.0832
NOMURA REIT.MASTER FUND Real Estate Japan 0.08305
Nomura Research Institute Ltd. Technology Japan 0.08089
M&T Bank Corp. Banks USA 0.0798
ALSOK Industrial Goods and Services Japan 0.07803
SOCIONEXT Technology Japan 0.07794
ROYALTY PHARMA A Healthcare USA 0.07767
Amdocs Ltd. Technology USA 0.07699
Yamato Kogyo Co. Ltd. Basic Resources Japan 0.07614
GRP SOCIETE GENERALE Banks France 0.07517
Kamigumi Co. Ltd. Industrial Goods and Services Japan 0.0738
NITERRA Automobiles and Parts Japan 0.07269
DEUTSCHE TELEKOM Telecommunications Germany 0.06793
Harvey Norman Holdings Ltd. Retail Australia 0.06629
MSCI CLASS A Financial Services USA 0.06589
ALFA LAVAL Industrial Goods and Services Sweden 0.06338
EQUINOR Energy Norway 0.05868
Bendigo & Adelaide Bank Ltd. Banks Australia 0.05714
Sega Sammy Holdings Inc. Consumer Products and Services Japan 0.05611
Berkshire Hathaway Inc. Cl B Financial Services USA 0.056
MERCEDES-BENZ GROUP Automobiles and Parts Germany 0.05448
Humana Inc. Healthcare USA 0.05321
ADVANCE RESIDENCE INV. Real Estate Japan 0.05319
Orix Corp. Financial Services Japan 0.04942
KPN Telecommunications Netherlands 0.04806
Nintendo Co. Ltd. Consumer Products and Services Japan 0.04702
HEMNET Real Estate Sweden 0.04675
Sempra Utilities USA 0.04594
VAR ENERGI Energy Norway 0.04526
YANCOAL AUSTRALIA Energy Australia 0.04355
Hologic Inc. Healthcare USA 0.04274
Abbott Laboratories Healthcare USA 0.04256
REINSURANCE GROUP OF AM. Insurance USA 0.0421
FOX CORP 'B' Media USA 0.04151
STRABAG Construction and Materials Austria 0.04068
CRH Construction and Materials USA 0.03648
Yokogawa Electric Corp. Industrial Goods and Services Japan 0.0339
PRO MEDICUS Healthcare Australia 0.03353
ATMOS ENERGY Utilities USA 0.03178
COLRUYT GROUP Personal Care, Drug and Grocery Stores Belgium 0.03057
SYENSQO Basic Resources Belgium 0.03025
Jardine Cycle & Carriage Ltd. Automobiles and Parts Singapore 0.02941
ISRAEL CORPORATION Chemicals Israel 0.02939
CHRISTIAN DIOR Consumer Products and Services France 0.02742
SSAB A Basic Resources Sweden 0.027
BMW PREF Automobiles and Parts Germany 0.02579
WALLENIUS WILHELMSEN Industrial Goods and Services Norway 0.02196
Fletcher Building Ltd. Construction and Materials New Zealand 0.02161
WOODSIDE ENERGY GROUP Energy Australia 0.01787
IWATANI Utilities Japan 0.01681
Verizon Communications Inc. Telecommunications USA 0.0165
STELLANTIS Automobiles and Parts Italy 0.01413
Waste Management Inc. Utilities USA 0.01383
Darden Restaurants Inc. Travel and Leisure USA 0.01207
Kawasaki Kisen Kaisha Ltd. Industrial Goods and Services Japan 0.01148
UNILEVER PLC Personal Care, Drug and Grocery Stores UK 0.00936
Hitachi Ltd. Industrial Goods and Services Japan 0.00836
TELIX PHARMACEUTICALS Healthcare Australia 0.00524
1Based on the last periodic review implementation