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FACTOR & STRATEGY INDICES

STOXX Developed World Equity Factor Screened

Components 1

Company Supersector Country Weight (%)
NVIDIA Corp. Technology USA 4.97654
Apple Inc. Technology USA 4.00846
Microsoft Corp. Technology USA 3.61627
ALPHABET CLASS C Technology USA 3.0566
BROADCOM Technology USA 2.15409
Amazon.com Inc. Retail USA 1.78328
McKesson Corp. Personal Care, Drug and Grocery Stores USA 1.60908
UNICREDIT Banks Italy 1.56683
Trane Technologies Construction and Materials USA 1.47971
Manulife Financial Corp. Insurance Canada 1.38428
GENERAL MOTORS Automobiles and Parts USA 1.28643
INVESTOR B Financial Services Sweden 1.23286
Capital One Financial Corp. Industrial Goods and Services USA 1.20773
Kroger Co. Personal Care, Drug and Grocery Stores USA 1.09436
WALMART INC. Retail USA 1.05526
META PLATFORMS CLASS A Technology USA 1.0145
Mizuho Financial Group Inc. Banks Japan 1.00904
Cintas Corp. Industrial Goods and Services USA 0.98193
eBay Inc. Consumer Products and Services USA 0.95139
ABBVIE Healthcare USA 0.94839
FORTINET Technology USA 0.899
Applied Materials Inc. Technology USA 0.88875
Merck & Co. Inc. Healthcare USA 0.88107
Fujikura Ltd. Industrial Goods and Services Japan 0.84053
AHOLD DELHAIZE Personal Care, Drug and Grocery Stores Netherlands 0.83318
BCO BILBAO VIZCAYA ARGENTARIA Banks Spain 0.81131
DELL TECHNOLOGIES Technology USA 0.80437
AutoZone Inc. Retail USA 0.78043
AT&T Inc. Telecommunications USA 0.75141
REPSOL Energy Spain 0.75139
PepsiCo Inc. Food, Beverage and Tobacco USA 0.71513
Bank of New York Mellon Corp. Financial Services USA 0.70958
Hewlett Packard Enterprise Technology USA 0.67678
Bristol-Myers Squibb Co. Healthcare USA 0.66152
ARISTA NETWORKS Telecommunications USA 0.65565
BOOKING HOLDINGS Travel and Leisure USA 0.62414
O'Reilly Automotive Inc. Retail USA 0.60935
TE CONNECTIVITY LTD. Technology USA 0.60922
TOTALENERGIES Energy France 0.60654
LOBLAW Personal Care, Drug and Grocery Stores Canada 0.60616
FAIR ISAAC Industrial Goods and Services USA 0.60515
Power Corp. of Canada Insurance Canada 0.60257
Bank Leumi Le-Israel BM Banks Israel 0.59531
Omnicom Group Inc. Media USA 0.59422
DANSKE BANK Banks Denmark 0.59184
SYNCHRONY FINANCIAL Industrial Goods and Services USA 0.59073
Home Depot Inc. Retail USA 0.58845
SEAGATE TECHNOLOGY HOLDINGS Technology USA 0.57981
SPOTIFY TECHNOLOGY Media USA 0.57959
Gilead Sciences Inc. Healthcare USA 0.57628
COMMERZBANK Banks Germany 0.57143
MARATHON PETROLEUM Energy USA 0.54593
AIB GROUP Banks Ireland 0.54275
Target Corp. Retail USA 0.5398
FORTESCUE Basic Resources Australia 0.53847
Devon Energy Corp. Energy USA 0.53211
GE HEALTHCARE TECHNOLOGIES Healthcare USA 0.50849
APPLOVIN A Technology USA 0.50379
Asics Corp. Consumer Products and Services Japan 0.5032
CREDIT AGRICOLE Banks France 0.50157
Johnson & Johnson Healthcare USA 0.48367
Sempra Utilities USA 0.4781
Brambles Ltd. Industrial Goods and Services Australia 0.47646
CROWDSTRIKE HOLDINGS A Technology USA 0.46
VICI PPTYS Real Estate USA 0.4517
Qualcomm Inc. Technology USA 0.43739
PUBLICIS GRP Media France 0.43663
Eli Lilly & Co. Healthcare USA 0.43309
MERCADOLIBRE Consumer Products and Services USA 0.42771
PALO ALTO NETWORKS Technology USA 0.42765
Procter & Gamble Co. Personal Care, Drug and Grocery Stores USA 0.42727
BPER Banca Banks Italy 0.42129
MOTOROLA SOLUTIONS INC. Telecommunications USA 0.41406
EQUINOR Energy Norway 0.40221
CELESTICA Technology Canada 0.39341
Tokyo Gas Co. Ltd. Utilities Japan 0.39337
Sumitomo Mitsui Financial Grou Banks Japan 0.3929
Intuit Inc. Technology USA 0.37969
Cardinal Health Inc. Healthcare USA 0.37664
LENNOX INTL. Construction and Materials USA 0.36877
Osaka Gas Co. Ltd. Utilities Japan 0.36485
NOVO NORDISK B Healthcare Denmark 0.35977
BANCO BPM Banks Italy 0.35836
Lam Research Corp. Technology USA 0.35296
Steel Dynamics Inc. Basic Resources USA 0.35064
Valero Energy Corp. Energy USA 0.34576
KLA Technology USA 0.33787
SNAM RETE GAS Energy Italy 0.33007
HARTFORD INSURANCE GROUP Insurance USA 0.32547
State Street Corp. Financial Services USA 0.32435
Furukawa Electric Co. Ltd. Industrial Goods and Services Japan 0.32332
Everest Group Insurance USA 0.32284
REINSURANCE GROUP OF AM. Insurance USA 0.32217
CADENCE DESIGN SYS. Technology USA 0.31461
ATLASSIAN 'A' Technology USA 0.30701
HYDRO ONE Utilities Canada 0.30602
Best Buy Co. Inc. Retail USA 0.30583
PHOENIX FINANCIAL Insurance Israel 0.30283
HP Inc. Technology USA 0.29618
NORDEA BANK Banks Finland 0.29094
SHELL Energy UK 0.29045
SWISSCOM Telecommunications Switzerland 0.28779
PULTEGROUP Consumer Products and Services USA 0.28759
SCREEN HOLDINGS Technology Japan 0.28715
WESTON GEORGE Personal Care, Drug and Grocery Stores Canada 0.28512
FNF Group Insurance USA 0.28241
COCA-COLA HBC Food, Beverage and Tobacco UK 0.28117
MITSUI KINZOKU Basic Resources Japan 0.27798
ARC RESOURCES LTD Energy Canada 0.27613
Israel Discount Bank Ltd Banks Israel 0.27064
FUTU HOLDINGS ADR Financial Services Hong Kong 0.26929
Oversea-Chinese Banking Corp. Banks Singapore 0.259
CK HUTCHISON HOLDINGS Industrial Goods and Services Hong Kong 0.25762
VODAFONE GRP Telecommunications UK 0.25729
AGEAS Insurance Belgium 0.25427
CHARTER COMMUNICATIONS CL.A Telecommunications USA 0.25303
ALLY FINANCIAL Financial Services USA 0.25302
FUJI ELECTRIC Industrial Goods and Services Japan 0.24397
A.P.MOLLER-MAERSK B Industrial Goods and Services Denmark 0.24008
Hershey Co. Food, Beverage and Tobacco USA 0.237
DOCUSIGN Technology USA 0.23535
FOX CORP 'A' Media USA 0.23366
WH GROUP Food, Beverage and Tobacco Hong Kong 0.23347
SBI Holdings Inc. Financial Services Japan 0.23345
Pfizer Inc. Healthcare USA 0.23122
BMW Automobiles and Parts Germany 0.23095
MERCEDES-BENZ GROUP Automobiles and Parts Germany 0.22778
Amgen Inc. Healthcare USA 0.22564
OMV Energy Austria 0.22413
MARKS & SPENCER GRP Personal Care, Drug and Grocery Stores UK 0.22408
ALFA LAVAL Industrial Goods and Services Sweden 0.224
BUILDERS FIRSTSOURCE Construction and Materials USA 0.21786
NOVARTIS Healthcare Switzerland 0.2134
YANGZIJIANG SHIPBUILDING Industrial Goods and Services Singapore 0.21274
TOPPAN Holdings Industrial Goods and Services Japan 0.20933
ENGIE Utilities France 0.20767
JAPAN POST BANK Banks Japan 0.20173
Fairfax Financial Holdings Ltd Insurance Canada 0.2001
Dai Nippon Printing Co. Ltd. Industrial Goods and Services Japan 0.19954
SANRIO Consumer Products and Services Japan 0.19854
M&T Bank Corp. Banks USA 0.19716
NITERRA Automobiles and Parts Japan 0.19501
Singapore Airlines Ltd. Travel and Leisure Singapore 0.19276
NN GROUP Insurance Netherlands 0.1921
BUNGE GLOBAL Food, Beverage and Tobacco USA 0.19081
Nucor Corp. Basic Resources USA 0.18361
BAWAG GROUP AG Banks Austria 0.18242
Sumitomo Electric Industries L Automobiles and Parts Japan 0.17785
MOLINA HEALTHCARE Healthcare USA 0.17763
FOX CORP 'B' Media USA 0.17478
VISA Inc. Cl A Industrial Goods and Services USA 0.17356
LUNDIN GOLD Basic Resources Canada 0.1727
Elevance Health Healthcare USA 0.15919
LYONDELLBASELL INDUSTRIES Chemicals USA 0.15898
Expedia Group Inc Travel and Leisure USA 0.1574
Ebara Corp. Industrial Goods and Services Japan 0.15724
Isetan Mitsukoshi Holdings Ltd Retail Japan 0.15608
Trip.com Group Ltd Travel and Leisure Hong Kong 0.15432
TOKYO OHKA KOGYO Chemicals Japan 0.15415
BP Energy UK 0.1506
Coca-Cola Co. Food, Beverage and Tobacco USA 0.14738
RECRUIT HOLDINGS Industrial Goods and Services Japan 0.14496
Dai-ichi Life Holdings Insurance Japan 0.14439
Verizon Communications Inc. Telecommunications USA 0.14434
DaVita Inc. Healthcare USA 0.1438
DEUTSCHE BANK Banks Germany 0.14301
ORKLA Food, Beverage and Tobacco Norway 0.14285
CRH Construction and Materials USA 0.14235
Jardine Matheson Holdings Ltd. Industrial Goods and Services Singapore 0.14118
ZENSHO Travel and Leisure Japan 0.14033
HACHIJUNI NAGANO BANK Banks Japan 0.13901
UBS GROUP Financial Services Switzerland 0.13796
JB Hi-Fi Ltd. Retail Australia 0.13658
HIKARI TSUSHIN Telecommunications Japan 0.13623
IYOGIN Banks Japan 0.13357
RAIFFEISEN BANK INTERNATIONAL Banks Austria 0.13343
Hologic Inc. Healthcare USA 0.12955
PANDORA Consumer Products and Services Denmark 0.12661
Ulta Beauty Retail USA 0.12476
SANWA HOLDINGS Construction and Materials Japan 0.12448
Bezeq Israeli Telecommunicatio Telecommunications Israel 0.12434
ROYALTY PHARMA A Healthcare USA 0.12385
USS Co. Ltd. Consumer Products and Services Japan 0.12054
Tokyo Tatemono Co. Ltd. Real Estate Japan 0.12035
HORIBA Industrial Goods and Services Japan 0.11997
NetApp Inc. Technology USA 0.11943
Mitsubishi UFJ Financial Group Banks Japan 0.11874
Nissan Motor Co. Ltd. Automobiles and Parts Japan 0.11769
AURIZON HOLDINGS Industrial Goods and Services Australia 0.11743
SVENSKA HANDELSBANKEN A Banks Sweden 0.11625
Principal Financial Group Inc. Financial Services USA 0.11145
VAR ENERGI Energy Norway 0.11118
DR ING HC F PORSCHE PREF. Automobiles and Parts Germany 0.11099
AFLAC Inc. Insurance USA 0.10972
SembCorp Industries Ltd. Utilities Singapore 0.10764
ZSCALER Technology USA 0.10703
Abbott Laboratories Healthcare USA 0.10678
KANDENKO Construction and Materials Japan 0.10655
Disco Corp. Technology Japan 0.10654
WOODSIDE ENERGY GROUP Energy Australia 0.10587
SWEDBANK Banks Sweden 0.10548
KDX REALTY INVESTMENT CORPORATION Real Estate Japan 0.10503
NIPPON STEEL Basic Resources Japan 0.10314
Oracle Corp. Technology USA 0.10108
NATIONAL GRID Utilities UK 0.10102
Japan Real Estate Investment C Real Estate Japan 0.10049
Mazda Motor Corp. Automobiles and Parts Japan 0.09862
VERBUND Utilities Austria 0.09813
Credit Saison Co. Ltd. Industrial Goods and Services Japan 0.0954
TERNA Utilities Italy 0.09456
INVESTOR A Financial Services Sweden 0.09132
AIRTEL AFRICA PLC Telecommunications UK 0.08984
Nippon Building Fund Inc. Real Estate Japan 0.08841
SCHINDLER REG Industrial Goods and Services Switzerland 0.08775
Nomura Real Estate Holdings In Real Estate Japan 0.08573
COUPANG A Retail USA 0.08461
Travelers Cos. Inc. Insurance USA 0.08446
GRP SOCIETE GENERALE Banks France 0.08074
TIS INC. Technology Japan 0.07954
MSCI CLASS A Financial Services USA 0.07886
ALSOK Industrial Goods and Services Japan 0.07788
GSK Healthcare UK 0.07673
NOMURA REIT.MASTER FUND Real Estate Japan 0.07644
Yamazaki Baking Co. Ltd. Food, Beverage and Tobacco Japan 0.07586
TELENOR Telecommunications Norway 0.07557
DEUTSCHE TELEKOM Telecommunications Germany 0.07193
AIRBNB A Travel and Leisure USA 0.06983
UBER TECHNOLOGIES Consumer Products and Services USA 0.06764
FERGUSON ENTERPRISES Industrial Goods and Services USA 0.067
Gunma Bank Ltd. Banks Japan 0.06607
Orix JREIT Inc. Real Estate Japan 0.06472
HUBSPOT Technology USA 0.06445
Arch Capital Group Ltd. Insurance USA 0.06333
SANKYO Travel and Leisure Japan 0.06215
Sega Sammy Holdings Inc. Consumer Products and Services Japan 0.06177
PRO MEDICUS Healthcare Australia 0.05778
Ryohin Keikaku Co. Ltd. Retail Japan 0.05682
UNITED AIRLINES HOLDINGS Travel and Leisure USA 0.05623
Otis Worldwide Industrial Goods and Services USA 0.05573
SUMITOMO PHARMA Healthcare Japan 0.05543
3I GROUP PLC. Financial Services UK 0.05436
TELSTRA GROUP Telecommunications Australia 0.05348
KPN Telecommunications Netherlands 0.05317
STRABAG Construction and Materials Austria 0.05141
KONAMI GROUP Consumer Products and Services Japan 0.05032
Harvey Norman Holdings Ltd. Retail Australia 0.04847
SOCIONEXT Technology Japan 0.04845
Shimamura Co. Ltd. Retail Japan 0.04763
BOOZ ALLEN HAMILTN.HLDG. Industrial Goods and Services USA 0.04761
ENI Energy Italy 0.046
MERIDIAN ENERGY Utilities New Zealand 0.04219
Lowe's Cos. Retail USA 0.04089
HKT TRUST & HKT Telecommunications Hong Kong 0.03873
Jardine Cycle & Carriage Ltd. Automobiles and Parts Singapore 0.03799
WISE A Industrial Goods and Services UK 0.03686
SKANDINAVISKA ENSKILDA BK A Banks Sweden 0.03655
SPAREBANK 1 SOR-NORGE ASA Banks Norway 0.03637
SSAB A Basic Resources Sweden 0.03449
Humana Inc. Healthcare USA 0.03444
Simon Property Group Inc. Real Estate USA 0.03336
WALLENIUS WILHELMSEN Industrial Goods and Services Norway 0.03161
DNB BANK Banks Norway 0.03033
QNITY ELECTRONICS Technology USA 0.02792
ISRAEL CORPORATION Chemicals Israel 0.02723
KIOXIA HOLDINGS Technology Japan 0.02414
COLRUYT GROUP Personal Care, Drug and Grocery Stores Belgium 0.02306
NEXT Retail UK 0.023
CHRISTIAN DIOR Consumer Products and Services France 0.02219
ROCHE HLDG BEARER Healthcare Switzerland 0.02201
VIENNA INSURANCE Insurance Austria 0.01982
HEMNET Real Estate Sweden 0.01947
CENTRICA Utilities UK 0.0166
MAPLEBEAR Technology USA 0.01624
HAFNIA Industrial Goods and Services Norway 0.01616
SERVICENOW Technology USA 0.0143
Santen Pharmaceutical Co. Ltd. Healthcare Japan 0.01407
McDonald's Corp. Travel and Leisure USA 0.01035
PEARSON Media UK 0.01019
1Based on the last periodic review implementation