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ISTOXX INDICES

iSTOXX USA Carry Factor

Components 1

Company Supersector Country Weight (%)
Apple Inc. Technology USA 8.04798
Microsoft Corp. Technology USA 5.87523
NVIDIA Corp. Technology USA 5.33429
Eli Lilly & Co. Health Care USA 3.00143
Home Depot Inc. Retail USA 2.35509
Amazon.com Inc. Retail USA 2.27786
MasterCard Inc. Cl A Industrial Goods and Services USA 2.13445
Applied Materials Inc. Technology USA 1.8573
Amgen Inc. Health Care USA 1.68083
KLA Technology USA 1.67254
SEAGATE TECHNOLOGY HOLDINGS Technology USA 1.67206
NetApp Inc. Technology USA 1.61039
MONDELEZ Food, Beverage and Tobacco USA 1.60997
Public Storage Real Estate USA 1.60864
Lam Research Corp. Technology USA 1.60203
ZOETIS 'A' Health Care USA 1.60034
MOTOROLA SOLUTIONS INC. Telecommunications USA 1.57239
AON PLC Insurance USA 1.55438
Waste Management Inc. Utilities USA 1.54461
Willis Towers Watson Insurance USA 1.52933
AMERICAN INTERNATIONAL GROUP Insurance USA 1.52828
MGM RESORTS INTERNATIONAL Travel and Leisure USA 1.50727
TERADYNE Technology USA 1.48862
NRG Energy Inc. Utilities USA 1.4881
EQUITABLE HOLDINGS Financial Services USA 1.48124
DROPBOX A Technology USA 1.47538
VONTIER Industrial Goods and Services USA 1.46666
Moody's Corp. Financial Services USA 1.46177
C.H. Robinson Worldwide Inc. Industrial Goods and Services USA 1.46084
DaVita Inc. Health Care USA 1.42788
MURPHY USA Retail USA 1.42566
VERISK ANALYTICS CL.A Industrial Goods and Services USA 1.42376
ALLISON TNSM.HOLDINGS Industrial Goods and Services USA 1.41253
Western Union Co. Industrial Goods and Services USA 1.37813
SMARTSHEET A Technology USA 1.36029
DOMINOS PIZZA Travel and Leisure USA 1.3516
CORTEVA Food, Beverage and Tobacco USA 1.35115
CHEMED Health Care USA 1.31882
Lamb Weston Holdings Inc. Food, Beverage and Tobacco USA 1.26225
Omnicom Group Inc. Media USA 1.25912
VeriSign Inc. Technology USA 1.24121
Crown Holdings Inc. Industrial Goods and Services USA 1.22164
McKesson Corp. Personal Care, Drug and Grocery Stores USA 1.21934
MONGODB A Technology USA 1.19135
NOBLE Energy USA 1.17866
FORTINET Technology USA 1.17782
Yum! Brands Inc. Travel and Leisure USA 1.17172
MARATHON PETROLEUM Energy USA 1.10593
BRUKER Health Care USA 0.98253
Expeditors International of Wa Industrial Goods and Services USA 0.97912
META PLATFORMS CLASS A Technology USA 0.95213
RYMAN HOSPITALITY PROPERTIES Real Estate USA 0.91873
TAPESTRY INC. Consumer Products and Services USA 0.83945
ALPHABET CLASS C Technology USA 0.72821
AFFILIATED MANAGERS Financial Services USA 0.72705
HCA HEALTHCARE Health Care USA 0.67996
SEALED AIR Industrial Goods and Services USA 0.65379
LANDSTAR SYSTEM Industrial Goods and Services USA 0.57507
WEST PHARM.SVS. Health Care USA 0.54019
SCIENCE APPS INTL Technology USA 0.5053
Cencora Personal Care, Drug and Grocery Stores USA 0.4326
CARVANA 'A' Retail USA 0.38671
MASIMO Health Care USA 0.38476
CLOUDFLARE A Technology USA 0.28333
Occidental Petroleum Corp. Energy USA 0.25753
DEXCOM Health Care USA 0.23895
Steel Dynamics Inc. Basic Resources USA 0.19441
ZOOM VIDEO COMMUNICATIONS A Technology USA 0.19403
LPL FINANCIAL HOLDINGS Financial Services USA 0.1907
Sherwin-Williams Co. Industrial Goods and Services USA 0.1901
APA Energy USA 0.18719
1Based on the last periodic review implementation