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FACTOR & STRATEGY INDICES

STOXX U.S. Equity Factor

Components 1

Company Supersector Country Weight (%)
Apple Inc. Technology USA 7.15758
NVIDIA Corp. Technology USA 6.07543
Microsoft Corp. Technology USA 5.86101
Amazon.com Inc. Retail USA 3.23071
BROADCOM Technology USA 2.38869
META PLATFORMS CLASS A Technology USA 2.21427
ALPHABET CLASS C Technology USA 1.98371
JPMorgan Chase & Co. Banks USA 1.63077
VISA Inc. Cl A Industrial Goods and Services USA 1.33655
Procter & Gamble Co. Personal Care, Drug and Grocery Stores USA 1.28127
BOOKING HOLDINGS Travel and Leisure USA 1.20503
APPLOVIN A Technology USA 1.13891
WALMART INC. Retail USA 1.13462
Eli Lilly & Co. Health Care USA 1.07355
TESLA Automobiles and Parts USA 1.03555
ABBVIE Health Care USA 0.94154
LINDE Chemicals USA 0.86348
Johnson & Johnson Health Care USA 0.83396
Exxon Mobil Corp. Energy USA 0.83002
PepsiCo Inc. Food, Beverage and Tobacco USA 0.81063
MasterCard Inc. Cl A Industrial Goods and Services USA 0.7654
UnitedHealth Group Inc. Health Care USA 0.75841
Bristol-Myers Squibb Co. Health Care USA 0.7133
ATLASSIAN 'A' Technology USA 0.62805
McDonald's Corp. Travel and Leisure USA 0.62646
Bank of New York Mellon Corp. Financial Services USA 0.61811
Coca-Cola Co. Food, Beverage and Tobacco USA 0.61505
AT&T Inc. Telecommunications USA 0.60532
Merck & Co. Inc. Health Care USA 0.57289
Goldman Sachs Group Inc. Financial Services USA 0.57106
Home Depot Inc. Retail USA 0.56297
Costco Wholesale Corp. Retail USA 0.5618
FAIR ISAAC Industrial Goods and Services USA 0.55327
Lowe's Cos. Retail USA 0.53865
Abbott Laboratories Health Care USA 0.53029
FORTINET Technology USA 0.50909
WILLIAMS SONOMA Retail USA 0.50757
AMERICAN WATER WORKS Utilities USA 0.50409
Gilead Sciences Inc. Health Care USA 0.50088
Wells Fargo & Co. Banks USA 0.49143
Hewlett Packard Enterprise Technology USA 0.49092
MARATHON PETROLEUM Energy USA 0.48783
Berkshire Hathaway Inc. Cl B Financial Services USA 0.48733
Consolidated Edison Inc. Utilities USA 0.48697
McKesson Corp. Personal Care, Drug and Grocery Stores USA 0.48044
Chevron Corp. Energy USA 0.47921
GENERAL MOTORS Automobiles and Parts USA 0.47422
DUOLINGO A Consumer Products and Services USA 0.4686
INTERACTIVE BROKERS GROUP A Financial Services USA 0.46449
VISTRA Utilities USA 0.45903
WIX COM Technology USA 0.44393
BUILDERS FIRSTSOURCE Construction and Materials USA 0.44372
Qualcomm Inc. Technology USA 0.42681
S&P GLOBAL Financial Services USA 0.41452
Cisco Systems Inc. Telecommunications USA 0.41347
Applied Materials Inc. Technology USA 0.40917
NUTANIX CL.A Technology USA 0.40093
GE HEALTHCARE TECHNOLOGIES Health Care USA 0.39737
Philip Morris International In Food, Beverage and Tobacco USA 0.39445
Ameriprise Financial Inc. Financial Services USA 0.39365
MONDAYCOM Technology USA 0.39352
DOCUSIGN Technology USA 0.39061
Paychex Inc. Industrial Goods and Services USA 0.38574
Amgen Inc. Health Care USA 0.3814
DECKERS OUTDOOR Consumer Products and Services USA 0.38108
Simon Property Group Inc. Real Estate USA 0.37158
MSCI CLASS A Financial Services USA 0.36921
Kroger Co. Personal Care, Drug and Grocery Stores USA 0.36788
MERCADOLIBRE Consumer Products and Services USA 0.36344
Bank of America Corp. Banks USA 0.36325
Comcast Corp. Cl A Telecommunications USA 0.36246
TAPESTRY INC. Retail USA 0.35868
AFLAC Inc. Insurance USA 0.35706
ARISTA NETWORKS Telecommunications USA 0.35705
CORE & MAIN A Industrial Goods and Services USA 0.35667
JABIL INC Technology USA 0.35482
EATON CORP. PLC Industrial Goods and Services USA 0.35448
MANHATTAN ASSOCIATES Technology USA 0.34701
ACUITY BRANDS Construction and Materials USA 0.3407
Hologic Inc. Health Care USA 0.33864
Verizon Communications Inc. Telecommunications USA 0.33834
GARTNER 'A' Technology USA 0.33341
eBay Inc. Consumer Products and Services USA 0.32763
Cintas Corp. Industrial Goods and Services USA 0.32649
Pfizer Inc. Health Care USA 0.31613
KLA Technology USA 0.30595
Emerson Electric Co. Industrial Goods and Services USA 0.3051
DELL TECHNOLOGIES Technology USA 0.30253
BRIXMOR PROPERTY GROUP Real Estate USA 0.30208
CRH Construction and Materials USA 0.30134
AIRBNB A Travel and Leisure USA 0.3012
PROCORE TECHNOLOGIES Technology USA 0.30077
Weyerhaeuser Co. Real Estate USA 0.30034
Yum! Brands Inc. Travel and Leisure USA 0.29248
AMERICAN INTERNATIONAL GROUP Insurance USA 0.29087
ABERCROMBIE & FITCH 'A' Retail USA 0.28894
Equity Residential Real Estate USA 0.28601
MEDPACE HOLDINGS Health Care USA 0.28592
Intuit Inc. Technology USA 0.28381
Valero Energy Corp. Energy USA 0.28266
H&R Block Inc. Consumer Products and Services USA 0.27945
CRANE COMPANY Industrial Goods and Services USA 0.27597
GITLAB A Technology USA 0.27445
Thermo Fisher Scientific Inc. Health Care USA 0.27173
Mettler-Toledo International I Industrial Goods and Services USA 0.26642
Elevance Health Health Care USA 0.26627
SYNCHRONY FINANCIAL Industrial Goods and Services USA 0.26484
FOX CORP 'A' Media USA 0.25975
FERGUSON ENTERPRISES Industrial Goods and Services USA 0.25942
Otis Worldwide Industrial Goods and Services USA 0.25937
Target Corp. Retail USA 0.25795
EMCOR GROUP Construction and Materials USA 0.25733
MUELLER INDUSTRIES Basic Resources USA 0.25679
Caterpillar Inc. Industrial Goods and Services USA 0.25299
JANUS HENDERSON Financial Services USA 0.24789
ALLY FINANCIAL Financial Services USA 0.24699
American Express Co. Industrial Goods and Services USA 0.24667
ADOBE Technology USA 0.24266
BlackRock Inc. Financial Services USA 0.24155
UBER TECHNOLOGIES Consumer Products and Services USA 0.24017
RELIANCE Basic Resources USA 0.23921
CROWDSTRIKE HOLDINGS A Technology USA 0.23686
WINGSTOP Travel and Leisure USA 0.23516
ROBERT HALF Industrial Goods and Services USA 0.2317
State Street Corp. Financial Services USA 0.2286
DaVita Inc. Health Care USA 0.22696
General Mills Inc. Food, Beverage and Tobacco USA 0.22567
NU HOLDINGS A Financial Services USA 0.2251
Best Buy Co. Inc. Retail USA 0.22359
Nasdaq Inc Financial Services USA 0.22323
Capital One Financial Corp. Industrial Goods and Services USA 0.22032
Steel Dynamics Inc. Basic Resources USA 0.21933
Avalonbay Communities Inc. Real Estate USA 0.21563
AUTONATION Retail USA 0.21362
Netflix Inc. Media USA 0.21254
MOTOROLA SOLUTIONS INC. Telecommunications USA 0.21251
Paccar Inc. Industrial Goods and Services USA 0.21233
Public Storage Real Estate USA 0.20862
Illinois Tool Works Inc. Industrial Goods and Services USA 0.20854
ELASTIC Technology USA 0.2071
Duke Energy Corp. Utilities USA 0.20566
ETSY Retail USA 0.20225
WEC Energy Group Utilities USA 0.20102
AFFILIATED MANAGERS Financial Services USA 0.19918
Lam Research Corp. Technology USA 0.19895
SOLVENTUM Health Care USA 0.19661
Trane Technologies Construction and Materials USA 0.19646
DICK'S SPORTING GOODS Retail USA 0.19379
CADENCE DESIGN SYS. Technology USA 0.1919
QUALYS Technology USA 0.18945
THE CIGNA GROUP Health Care USA 0.1852
Travelers Cos. Inc. Insurance USA 0.18427
Prudential Financial Inc. Insurance USA 0.1814
BATH & BODY WORKS INC Retail USA 0.17788
Lockheed Martin Corp. Industrial Goods and Services USA 0.17712
International Business Machine Technology USA 0.17574
PALO ALTO NETWORKS Technology USA 0.17289
Starbucks Corp. Travel and Leisure USA 0.17115
HP Inc. Technology USA 0.16987
Nucor Corp. Basic Resources USA 0.16947
WEATHERFORD INTL. Energy USA 0.16755
COMMVAULT SYSTEMS Technology USA 0.16741
SYNOPSYS Technology USA 0.16708
Stryker Corp. Health Care USA 0.16356
Vertex Pharmaceuticals Inc. Health Care USA 0.1616
RYDER SYSTEM Industrial Goods and Services USA 0.16069
NextEra Energy Inc. Utilities USA 0.15988
Ford Motor Co. Automobiles and Parts USA 0.15793
MOLINA HEALTHCARE Health Care USA 0.15701
Citigroup Inc. Banks USA 0.15593
HUBSPOT Technology USA 0.15498
Automatic Data Processing Inc. Industrial Goods and Services USA 0.15416
Exelon Corp. Utilities USA 0.15274
AutoZone Inc. Retail USA 0.15082
Oracle Corp. Technology USA 0.14745
SAMSARA A Technology USA 0.14659
KINDER MORGAN Energy USA 0.14621
SPOTIFY TECHNOLOGY Media USA 0.1458
WATTS WATER TECHS. Industrial Goods and Services USA 0.14486
RAMBUS Technology USA 0.14288
SMARTSHEET A Technology USA 0.14003
Accenture PLC Cl A Industrial Goods and Services USA 0.13846
CVS HEALTH CORP. Personal Care, Drug and Grocery Stores USA 0.13716
GE Aerospace Industrial Goods and Services USA 0.13401
DTE Energy Co. Utilities USA 0.13173
3M Co. Industrial Goods and Services USA 0.12975
RALPH LAUREN CORP. Consumer Products and Services USA 0.12839
Omnicom Group Inc. Media USA 0.12756
ELF BEAUTY Consumer Products and Services USA 0.12604
SALESFORCE INC. Technology USA 0.12325
Humana Inc. Health Care USA 0.12095
NVENT ELECTRIC Industrial Goods and Services USA 0.11977
FNF Group Insurance USA 0.11945
OKTA CL.A Technology USA 0.11876
Southern Co. Utilities USA 0.11636
COUPANG A Retail USA 0.11206
MURPHY USA Retail USA 0.1109
VOYA FINANCIAL Financial Services USA 0.10995
Fiserv Inc. Industrial Goods and Services USA 0.10982
ADVANCED MICRO DEVICES Technology USA 0.10968
Range Resources Corp. Energy USA 0.10746
Unum Group Insurance USA 0.10459
Altria Group Inc. Food, Beverage and Tobacco USA 0.10085
COCA COLA CONSOLIDATED Food, Beverage and Tobacco USA 0.10047
Globe Life Insurance USA 0.09995
Morgan Stanley Financial Services USA 0.09866
W.W. Grainger Inc. Industrial Goods and Services USA 0.09848
ZSCALER Technology USA 0.09826
MEDTRONIC PLC Health Care USA 0.09781
Parker Hannifin Corp. Industrial Goods and Services USA 0.09763
TETRA TECH Construction and Materials USA 0.09465
MONDELEZ Food, Beverage and Tobacco USA 0.08851
OLIN Chemicals USA 0.0855
AMERICAN TOWER Real Estate USA 0.08472
Veralto Corp. Industrial Goods and Services USA 0.08466
APA Energy USA 0.08034
Harley-Davidson Inc. Consumer Products and Services USA 0.08019
PVH CORP. Consumer Products and Services USA 0.07994
LANTHEUS HOLDINGS Health Care USA 0.07984
EXPAND ENERGY CORPORATION Energy USA 0.07571
XP A Financial Services USA 0.07468
Microchip Technology Inc. Technology USA 0.0679
Carrier Global Construction and Materials USA 0.06615
Archer Daniels Midland Co. Food, Beverage and Tobacco USA 0.06613
CHARTER COMMUNICATIONS CL.A Telecommunications USA 0.06568
AGNC INV CORP Financial Services USA 0.06563
Sempra Utilities USA 0.06548
LOUISIANA PACIFIC Construction and Materials USA 0.06525
Arch Capital Group Ltd. Insurance USA 0.0651
PROLOGIS INC. Real Estate USA 0.06506
MOLSON COORS BEVERAGE B Food, Beverage and Tobacco USA 0.06275
ALBERTSONS COMPANY A Personal Care, Drug and Grocery Stores USA 0.06233
Sherwin-Williams Co. Industrial Goods and Services USA 0.06133
COMMERCIAL MTLS. Basic Resources USA 0.06005
REINSURANCE GROUP OF AM. Insurance USA 0.05898
Constellation Energy Utilities USA 0.05335
Everest Group Insurance USA 0.05239
CIRRUS LOGIC Technology USA 0.04602
SERVICENOW Technology USA 0.04581
Principal Financial Group Inc. Financial Services USA 0.04539
FirstEnergy Corp. Utilities USA 0.04444
DENTSPLY SIRONA Health Care USA 0.04322
ConocoPhillips Energy USA 0.04293
SPROUTS FARMERS MARKET Personal Care, Drug and Grocery Stores USA 0.04212
Hershey Co. Food, Beverage and Tobacco USA 0.04055
SIMPSON MNFG. Construction and Materials USA 0.03977
Texas Instruments Inc. Technology USA 0.0394
MODERNA Health Care USA 0.03929
BXP Real Estate USA 0.03837
COREBRIDGE FINANCIAL Insurance USA 0.03747
ANTERO RESOURCES Energy USA 0.03648
DOW Industrial Goods and Services USA 0.03489
MetLife Inc. Insurance USA 0.03426
THOR INDUSTRIES Consumer Products and Services USA 0.03411
AGCO Industrial Goods and Services USA 0.0316
UNITED AIRLINES HOLDINGS Travel and Leisure USA 0.03136
Deere & Co. Industrial Goods and Services USA 0.02962
Zimmer Biomet Holdings Health Care USA 0.02891
MODINE MANUFACTURING Construction and Materials USA 0.02833
LENNOX INTL. Construction and Materials USA 0.02701
MGM RESORTS INTERNATIONAL Travel and Leisure USA 0.02577
Hartford Financial Services Gr Insurance USA 0.02482
CARVANA 'A' Retail USA 0.02259
LIVE NATION ENTM. Travel and Leisure USA 0.02203
KRAFT HEINZ COMPANY Food, Beverage and Tobacco USA 0.02047
Boston Scientific Corp. Health Care USA 0.01823
NEWS CORP 'A' Media USA 0.01766
Murphy Oil Corp. Energy USA 0.01742
Becton Dickinson & Co. Health Care USA 0.0168
UIPATH A Technology USA 0.01581
NetApp Inc. Technology USA 0.01511
Ulta Beauty Retail USA 0.01071
FedEx Corp. Industrial Goods and Services USA 0.01007
EOG Resources Inc. Energy USA 0.00935
Expeditors International of Wa Industrial Goods and Services USA 0.0084
ROYALTY PHARMA A Health Care USA 0.00832
PHILLIPS 66 Energy USA 0.00818
1Based on the last periodic review implementation