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FACTOR & STRATEGY INDICES

STOXX USA 500 Industry Neutral Ax Multi-Factor

Components 1

Company Supersector Country Weight (%)
META PLATFORMS CLASS A Technology USA 10.04297
Costco Wholesale Corp. Retail USA 5.25553
General Electric Co. Industrial Goods and Services USA 4.9558
NVIDIA Corp. Technology USA 4.80395
Vertex Pharmaceuticals Inc. Health Care USA 4.11512
REGENERON PHARMS. Health Care USA 3.85871
Berkshire Hathaway Inc. Cl B Financial Services USA 3.54286
ADOBE Technology USA 3.07962
Apple Inc. Technology USA 2.78474
CADENCE DESIGN SYS. Technology USA 2.65867
Roper Technologies Inc. Technology USA 2.16916
D.R. Horton Inc. Consumer Products and Services USA 2.08655
ARISTA NETWORKS Telecommunications USA 2.06301
Paccar Inc. Industrial Goods and Services USA 2.02749
SYNOPSYS Technology USA 1.93708
Capital One Financial Corp. Industrial Goods and Services USA 1.87414
LENNAR 'A' Consumer Products and Services USA 1.73452
Cognizant Technology Solutions Technology USA 1.67266
MetLife Inc. Insurance USA 1.55649
KINDER MORGAN Energy USA 1.53249
OLD DOMINION FGT. LINES Industrial Goods and Services USA 1.52849
PHILLIPS 66 Energy USA 1.42854
KRAFT HEINZ COMPANY Food, Beverage and Tobacco USA 1.3713
Nucor Corp. Basic Resources USA 1.30577
VERTIV HOLDINGS A Technology USA 1.25336
IQVIA HOLDINGS INC Health Care USA 1.242
BUILDERS FIRSTSOURCE Construction and Materials USA 1.06831
PULTEGROUP Consumer Products and Services USA 1.05875
DECKERS OUTDOOR Consumer Products and Services USA 1.0368
SERVICENOW Technology USA 0.9489
TJX Cos. Retail USA 0.9471
Hershey Co. Food, Beverage and Tobacco USA 0.92916
Exelon Corp. Utilities USA 0.92675
FIRST CITIZENS BANSHARES A Banks USA 0.87044
IDEXX LABORATORIES Health Care USA 0.86926
Hewlett Packard Enterprise Technology USA 0.81499
Public Storage Real Estate USA 0.80842
MONSTER BEVERAGE Food, Beverage and Tobacco USA 0.80757
VICI PPTYS Real Estate USA 0.78052
Citigroup Inc. Banks USA 0.7297
JABIL INC Technology USA 0.68375
NVR Inc. Consumer Products and Services USA 0.61114
TRACTOR SUPPLY Retail USA 0.58754
PG&E Utilities USA 0.57023
Archer Daniels Midland Co. Food, Beverage and Tobacco USA 0.56828
AFLAC Inc. Insurance USA 0.52726
VIATRIS Health Care USA 0.52078
W.W. Grainger Inc. Industrial Goods and Services USA 0.5122
COPART Consumer Products and Services USA 0.47436
WEST PHARM.SVS. Health Care USA 0.46191
Expeditors International of Wa Industrial Goods and Services USA 0.43772
CHESAPEAKE ENERGY Energy USA 0.43415
Bank of New York Mellon Corp. Financial Services USA 0.43413
Genuine Parts Co. Automobiles and Parts USA 0.42947
Arch Capital Group Ltd. Insurance USA 0.41722
Lamb Weston Holdings Inc. Food, Beverage and Tobacco USA 0.4118
Steel Dynamics Inc. Basic Resources USA 0.4052
Ameriprise Financial Inc. Financial Services USA 0.39363
ARTHUR J GALLAGHER Insurance USA 0.31608
Hartford Financial Services Gr Insurance USA 0.28322
CDW Technology USA 0.28041
AT&T Inc. Telecommunications USA 0.26993
SYNCHRONY FINANCIAL Industrial Goods and Services USA 0.22775
Quest Diagnostics Inc. Health Care USA 0.2121
HUNT JB TRANSPORT SVS. Industrial Goods and Services USA 0.21117
CBRE GP. Real Estate USA 0.19395
UNITED RENTALS Industrial Goods and Services USA 0.186
MARATHON PETROLEUM Energy USA 0.18469
Akamai Technologies Inc. Technology USA 0.169
Check Point Software Technolog Technology USA 0.16405
HUBBELL Industrial Goods and Services USA 0.15742
McKesson Corp. Personal Care, Drug and Grocery Stores USA 0.15723
CenterPoint Energy Inc. Utilities USA 0.15489
MANHATTAN ASSOCIATES Technology USA 0.15284
Laboratory Corp. of America Ho Health Care USA 0.14876
COOPER COS. Health Care USA 0.14019
EQT Corp. Energy USA 0.13994
Zimmer Biomet Holdings Health Care USA 0.13973
PACK.CORP.OF AM. Industrial Goods and Services USA 0.13629
LKQ Automobiles and Parts USA 0.13451
Weyerhaeuser Co. Real Estate USA 0.13346
Omnicom Group Inc. Media USA 0.12902
PPL Corp. Utilities USA 0.12616
Valero Energy Corp. Energy USA 0.12341
Constellation Energy Utilities USA 0.12175
AMERICAN INTERNATIONAL GROUP Insurance USA 0.11856
T. Rowe Price Group Inc. Financial Services USA 0.10831
COSTAR GP. Real Estate USA 0.10141
COINBASE GLOBAL A Financial Services USA 0.09554
Humana Inc. Health Care USA 0.09491
Cencora Personal Care, Drug and Grocery Stores USA 0.08989
NU HOLDINGS A Financial Services USA 0.08738
Garmin Ltd. Consumer Products and Services USA 0.08673
Republic Services Inc. Utilities USA 0.08545
GARTNER 'A' Technology USA 0.08373
AXON ENTERPRISE Industrial Goods and Services USA 0.08293
Markel Group Inc. Insurance USA 0.07469
Fastenal Co. Basic Resources USA 0.07278
SPOTIFY TECHNOLOGY Media USA 0.07106
Best Buy Co. Inc. Retail USA 0.06233
Cardinal Health Inc. Health Care USA 0.06034
Ulta Beauty Retail USA 0.06034
HP Inc. Technology USA 0.05842
GAMING AND LEISURE PROPERTIES Real Estate USA 0.04924
DTE Energy Co. Utilities USA 0.0476
EVERGY Utilities USA 0.04389
Ameren Corp. Utilities USA 0.04129
Everest Group Insurance USA 0.03775
Marathon Oil Corp. Energy USA 0.03708
ATMOS ENERGY Utilities USA 0.03707
Welltower Inc. Real Estate USA 0.03223
WP CAREY Real Estate USA 0.02669
1Based on the last periodic review implementation