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FACTOR & STRATEGY INDICES

STOXX U.S. Equity Factor

Components 1

Company Supersector Country Weight (%)
NVIDIA Corp. Technology USA 7.09104
Apple Inc. Technology USA 6.11977
Microsoft Corp. Technology USA 5.97471
Amazon.com Inc. Retail USA 3.19749
BROADCOM Technology USA 2.99833
META PLATFORMS CLASS A Technology USA 2.65137
ALPHABET CLASS C Technology USA 2.06684
JPMorgan Chase & Co. Banks USA 1.76941
TESLA Automobiles and Parts USA 1.3828
VISA Inc. Cl A Industrial Goods and Services USA 1.27203
ABBVIE Healthcare USA 1.04559
BOOKING HOLDINGS Travel and Leisure USA 1.04458
WALMART INC. Retail USA 1.01227
Procter & Gamble Co. Personal Care, Drug and Grocery Stores USA 0.99928
Johnson & Johnson Healthcare USA 0.9741
Eli Lilly & Co. Healthcare USA 0.93078
LINDE Chemicals USA 0.85087
Exxon Mobil Corp. Energy USA 0.80652
Bank of New York Mellon Corp. Financial Services USA 0.80145
GE Aerospace Industrial Goods and Services USA 0.78651
Altria Group Inc. Food, Beverage and Tobacco USA 0.77444
AT&T Inc. Telecommunications USA 0.76758
MasterCard Inc. Cl A Industrial Goods and Services USA 0.7495
APPLOVIN A Technology USA 0.68231
Netflix Inc. Media USA 0.66908
PepsiCo Inc. Food, Beverage and Tobacco USA 0.66121
MARATHON PETROLEUM Energy USA 0.63979
Goldman Sachs Group Inc. Financial Services USA 0.61533
Wells Fargo & Co. Banks USA 0.58967
Coca-Cola Co. Food, Beverage and Tobacco USA 0.57818
KLA Technology USA 0.57172
GENERAL MOTORS Automobiles and Parts USA 0.56389
Abbott Laboratories Healthcare USA 0.55901
Trane Technologies Construction and Materials USA 0.54254
Qualcomm Inc. Technology USA 0.52784
Berkshire Hathaway Inc. Cl B Financial Services USA 0.50004
Hewlett Packard Enterprise Technology USA 0.47903
Chevron Corp. Energy USA 0.47878
ARISTA NETWORKS Telecommunications USA 0.47844
Costco Wholesale Corp. Retail USA 0.4765
WILLIAMS SONOMA Retail USA 0.47574
eBay Inc. Consumer Products and Services USA 0.46935
Philip Morris International In Food, Beverage and Tobacco USA 0.46733
EATON CORP. PLC Industrial Goods and Services USA 0.4545
VISTRA Utilities USA 0.44702
EMCOR GROUP Construction and Materials USA 0.44404
TE CONNECTIVITY LTD. Technology USA 0.44317
INTERACTIVE BROKERS GROUP A Financial Services USA 0.4399
McDonald's Corp. Travel and Leisure USA 0.43882
UBER TECHNOLOGIES Consumer Products and Services USA 0.43879
PALANTIR TECHNOLOGIES A Technology USA 0.43602
SPOTIFY TECHNOLOGY Media USA 0.43347
Consolidated Edison Inc. Utilities USA 0.42789
Merck & Co. Inc. Healthcare USA 0.42155
Applied Materials Inc. Technology USA 0.42086
NUTANIX CL.A Technology USA 0.42044
McKesson Corp. Personal Care, Drug and Grocery Stores USA 0.4166
GE HEALTHCARE TECHNOLOGIES Healthcare USA 0.40769
Cisco Systems Inc. Telecommunications USA 0.4059
Bristol-Myers Squibb Co. Healthcare USA 0.40546
Gilead Sciences Inc. Healthcare USA 0.40531
NU HOLDINGS A Financial Services USA 0.39982
Lam Research Corp. Technology USA 0.39403
MEDPACE HOLDINGS Healthcare USA 0.39194
Verizon Communications Inc. Telecommunications USA 0.3873
International Business Machine Technology USA 0.38542
Amgen Inc. Healthcare USA 0.38244
Bank of America Corp. Banks USA 0.38034
S&P GLOBAL Financial Services USA 0.37841
Oracle Corp. Technology USA 0.37741
SYNCHRONY FINANCIAL Industrial Goods and Services USA 0.3648
MUELLER INDUSTRIES Basic Resources USA 0.36103
UnitedHealth Group Inc. Healthcare USA 0.35624
CRH Construction and Materials USA 0.35225
Valero Energy Corp. Energy USA 0.34724
Simon Property Group Inc. Real Estate USA 0.34636
ACUITY Construction and Materials USA 0.34057
AMERICAN INTERNATIONAL GROUP Insurance USA 0.33818
FORTINET Technology USA 0.33606
AFLAC Inc. Insurance USA 0.33251
WIX COM Technology USA 0.33183
TAPESTRY INC. Retail USA 0.3309
MONDAYCOM Technology USA 0.32896
American Express Co. Industrial Goods and Services USA 0.32547
MERCADOLIBRE Consumer Products and Services USA 0.31374
DELL TECHNOLOGIES Technology USA 0.30874
Caterpillar Inc. Industrial Goods and Services USA 0.30871
CORE & MAIN A Industrial Goods and Services USA 0.30797
ATLASSIAN 'A' Technology USA 0.30603
Kroger Co. Personal Care, Drug and Grocery Stores USA 0.2952
CRANE COMPANY Industrial Goods and Services USA 0.29104
MEDTRONIC PLC Healthcare USA 0.28936
RALPH LAUREN CORP. Consumer Products and Services USA 0.28831
FAIR ISAAC Industrial Goods and Services USA 0.28772
Ecolab Inc. Chemicals USA 0.28701
SHARKNINJA Consumer Products and Services USA 0.27884
Travelers Cos. Inc. Insurance USA 0.27595
SALESFORCE INC. Technology USA 0.27452
BRIXMOR PROPERTY GROUP Real Estate USA 0.272
Intuit Inc. Technology USA 0.26862
MR COOPER GROUP (NAS) Financial Services USA 0.2638
DOCUSIGN Technology USA 0.26335
Comcast Corp. Cl A Telecommunications USA 0.26256
Cintas Corp. Industrial Goods and Services USA 0.26214
COMMVAULT SYSTEMS Technology USA 0.262
State Street Corp. Financial Services USA 0.25967
Home Depot Inc. Retail USA 0.25741
AutoZone Inc. Retail USA 0.25492
Paychex Inc. Industrial Goods and Services USA 0.25087
Capital One Financial Corp. Industrial Goods and Services USA 0.24923
Emerson Electric Co. Industrial Goods and Services USA 0.24385
Best Buy Co. Inc. Retail USA 0.24352
CARVANA 'A' Retail USA 0.24184
Pfizer Inc. Healthcare USA 0.24036
Automatic Data Processing Inc. Industrial Goods and Services USA 0.23994
BlackRock Inc. Financial Services USA 0.23751
CROWDSTRIKE HOLDINGS A Technology USA 0.23587
JANUS HENDERSON Financial Services USA 0.23127
AMERICAN WATER WORKS Utilities USA 0.23119
Target Corp. Retail USA 0.22899
AFFILIATED MANAGERS Financial Services USA 0.22606
PROCORE TECHNOLOGIES Technology USA 0.22311
H&R Block Inc. Consumer Products and Services USA 0.22037
MGIC INVESTMENT Financial Services USA 0.22032
Yum! Brands Inc. Travel and Leisure USA 0.21978
FOX CORP 'A' Media USA 0.21892
MANHATTAN ASSOCIATES Technology USA 0.21878
CME Group Inc. Cl A Financial Services USA 0.21716
Equity Residential Real Estate USA 0.21701
JACKSON FINANCIAL CL.A Insurance USA 0.21322
MOTOROLA SOLUTIONS INC. Telecommunications USA 0.21138
GITLAB A Technology USA 0.20996
Duke Energy Corp. Utilities USA 0.20962
CIRRUS LOGIC Technology USA 0.20895
Mettler-Toledo International I Industrial Goods and Services USA 0.20849
DUPONT DE NEMOURS Industrial Goods and Services USA 0.20184
UGI Utilities USA 0.19758
CVS HEALTH CORP. Personal Care, Drug and Grocery Stores USA 0.19698
ETSY Retail USA 0.19197
KINDER MORGAN Energy USA 0.18664
Nasdaq Inc Financial Services USA 0.18579
JABIL INC Technology USA 0.18457
Constellation Energy Utilities USA 0.18271
THE CIGNA GROUP Healthcare USA 0.18092
SEAGATE TECHNOLOGY HOLDINGS Technology USA 0.18003
DICK'S SPORTING GOODS Retail USA 0.17887
Paccar Inc. Industrial Goods and Services USA 0.17749
TENET HLTHCR. Healthcare USA 0.17315
DECKERS OUTDOOR Consumer Products and Services USA 0.16889
ALNYLAM PHARMACEUTICALS Healthcare USA 0.16762
ConocoPhillips Energy USA 0.1673
LEIDOS HOLDINGS Technology USA 0.16595
Avalonbay Communities Inc. Real Estate USA 0.16576
RITHM CAPTIAL Financial Services USA 0.16574
Ford Motor Co. Automobiles and Parts USA 0.16441
ELASTIC Technology USA 0.16358
CADENCE DESIGN SYS. Technology USA 0.16223
SAMSARA A Technology USA 0.16125
Citigroup Inc. Banks USA 0.15888
TECHNIPFMC Energy USA 0.15856
Exelon Corp. Utilities USA 0.15854
Lockheed Martin Corp. Industrial Goods and Services USA 0.15727
REINSURANCE GROUP OF AM. Insurance USA 0.15717
ALLY FINANCIAL Financial Services USA 0.15714
AMERICAN TOWER Real Estate USA 0.15697
Thermo Fisher Scientific Inc. Healthcare USA 0.15676
HOWMET AEROSPACE Industrial Goods and Services USA 0.15515
GARTNER 'A' Technology USA 0.15405
Nucor Corp. Basic Resources USA 0.15251
AIRBNB A Travel and Leisure USA 0.15165
XP A Financial Services USA 0.14739
DaVita Inc. Healthcare USA 0.14732
Vornado Realty Trust Real Estate USA 0.14246
Stryker Corp. Healthcare USA 0.14164
MSCI CLASS A Financial Services USA 0.13715
ZSCALER Technology USA 0.13659
NRG Energy Inc. Utilities USA 0.13371
RUBRIK A Technology USA 0.1313
Ameriprise Financial Inc. Financial Services USA 0.13103
Steel Dynamics Inc. Basic Resources USA 0.12848
REGENCY CENTERS Real Estate USA 0.12336
Becton Dickinson & Co. Healthcare USA 0.12185
Ulta Beauty Retail USA 0.12055
Elevance Health Healthcare USA 0.12053
ADOBE Technology USA 0.11897
BUILDERS FIRSTSOURCE Construction and Materials USA 0.11739
Otis Worldwide Industrial Goods and Services USA 0.117
HALOZYME THERAPEUTICS Healthcare USA 0.11583
ROBERT HALF Industrial Goods and Services USA 0.11529
3M Co. Industrial Goods and Services USA 0.1147
Southern Co. Utilities USA 0.11411
BATH & BODY WORKS INC Retail USA 0.11331
Morgan Stanley Financial Services USA 0.11312
VOYA FINANCIAL Financial Services USA 0.11093
Boston Scientific Corp. Healthcare USA 0.10963
NextEra Energy Inc. Utilities USA 0.10831
MONDELEZ Food, Beverage and Tobacco USA 0.10762
RYDER SYSTEM Industrial Goods and Services USA 0.10524
BOOZ ALLEN HAMILTN.HLDG. Industrial Goods and Services USA 0.10432
WINGSTOP Travel and Leisure USA 0.10331
OKTA CL.A Technology USA 0.10232
Lowe's Cos. Retail USA 0.10118
Parker Hannifin Corp. Industrial Goods and Services USA 0.1009
PALO ALTO NETWORKS Technology USA 0.10014
Unum Group Insurance USA 0.09797
MOLSON COORS BEVERAGE B Food, Beverage and Tobacco USA 0.09746
Omnicom Group Inc. Media USA 0.09531
HUBSPOT Technology USA 0.09412
VEEVA SYSTEMS CL.A Healthcare USA 0.09211
Weyerhaeuser Co. Real Estate USA 0.09134
CHARTER COMMUNICATIONS CL.A Telecommunications USA 0.09073
DUOLINGO A Consumer Products and Services USA 0.08649
Crown Castle Real Estate USA 0.08579
BRINKER INTL. Travel and Leisure USA 0.08526
UNITED AIRLINES HOLDINGS Travel and Leisure USA 0.08377
MetLife Inc. Insurance USA 0.08363
Expedia Group Inc Travel and Leisure USA 0.0797
WATTS WATER TECHS. Industrial Goods and Services USA 0.07889
CHUBB Insurance USA 0.07798
REDDIT A Technology USA 0.07776
HP Inc. Technology USA 0.07724
RELIANCE Basic Resources USA 0.07664
SERVICETITAN A Technology USA 0.07585
COUPANG A Retail USA 0.07444
RAMBUS Technology USA 0.07424
Prudential Financial Inc. Insurance USA 0.07345
Hologic Inc. Healthcare USA 0.07127
LENNOX INTL. Construction and Materials USA 0.06751
SPROUTS FARMERS MARKET Personal Care, Drug and Grocery Stores USA 0.06738
APA Energy USA 0.06588
ALBERTSONS COMPANY A Personal Care, Drug and Grocery Stores USA 0.06464
Fiserv Inc. Industrial Goods and Services USA 0.06218
Sherwin-Williams Co. Industrial Goods and Services USA 0.06166
MGM RESORTS INTERNATIONAL Travel and Leisure USA 0.05998
Vertex Pharmaceuticals Inc. Healthcare USA 0.05992
J.M. Smucker Co. Food, Beverage and Tobacco USA 0.05769
COCA COLA CONSOLIDATED Food, Beverage and Tobacco USA 0.05699
SYNOPSYS Technology USA 0.05677
BADGER METER Industrial Goods and Services USA 0.05617
Arch Capital Group Ltd. Insurance USA 0.05602
General Dynamics Corp. Industrial Goods and Services USA 0.05438
TETRA TECH Construction and Materials USA 0.0535
Northrop Grumman Corp. Industrial Goods and Services USA 0.05348
ROBINHOOD MARKETS A Financial Services USA 0.05286
SLM Corp. Financial Services USA 0.05248
DOXIMITY A Healthcare USA 0.04717
Globe Life Insurance USA 0.04535
MOLINA HEALTHCARE Healthcare USA 0.04535
NVENT ELECTRIC Industrial Goods and Services USA 0.04498
Humana Inc. Healthcare USA 0.04498
MURPHY USA Retail USA 0.043
Principal Financial Group Inc. Financial Services USA 0.04246
Hasbro Inc. Consumer Products and Services USA 0.04221
EVERCORE 'A' Financial Services USA 0.0413
Illinois Tool Works Inc. Industrial Goods and Services USA 0.03844
QORVO Technology USA 0.03726
WEC Energy Group Utilities USA 0.03642
SERVICENOW Technology USA 0.03575
Amphenol Corp. Cl A Technology USA 0.03542
PayPal Holdings Industrial Goods and Services USA 0.03278
Carrier Global Construction and Materials USA 0.03245
Entergy Corp. Utilities USA 0.03236
CARPENTER TECH. Basic Resources USA 0.03044
Deere & Co. Industrial Goods and Services USA 0.02847
Analog Devices Inc. Technology USA 0.02652
HARTFORD INSURANCE GROUP Insurance USA 0.02629
SPX TECHNOLOGIES Industrial Goods and Services USA 0.02611
Range Resources Corp. Energy USA 0.02397
Zimmer Biomet Holdings Healthcare USA 0.02377
Microchip Technology Inc. Technology USA 0.02079
SHOPIFY A NYS Technology USA 0.02075
DTE Energy Co. Utilities USA 0.01866
FNF Group Insurance USA 0.01762
MODERNA Healthcare USA 0.01573
Cardinal Health Inc. Healthcare USA 0.01543
COMMERCIAL MTLS. Basic Resources USA 0.01536
LANTHEUS HOLDINGS Healthcare USA 0.01464
NetApp Inc. Technology USA 0.01412
STARWOOD PROPERTY TRUST Financial Services USA 0.01335
PHILLIPS 66 Energy USA 0.01226
Electronic Arts Inc. Consumer Products and Services USA 0.01059
Colgate-Palmolive Co. Personal Care, Drug and Grocery Stores USA 0.01003
General Mills Inc. Food, Beverage and Tobacco USA 0.00887
QUALYS Technology USA 0.00874
EOG Resources Inc. Energy USA 0.00874
1Based on the last periodic review implementation