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ISTOXX INDICES

iSTOXX USA Carry Factor

Components 1

Company Supersector Country Weight (%)
Apple Inc. Technology USA 7.78529
Microsoft Corp. Technology USA 5.19089
NVIDIA Corp. Technology USA 4.88619
Eli Lilly & Co. Health Care USA 3.019
Amazon.com Inc. Retail USA 2.30534
Home Depot Inc. Retail USA 2.29396
MasterCard Inc. Cl A Industrial Goods and Services USA 2.13836
Oracle Corp. Technology USA 2.08309
Amgen Inc. Health Care USA 1.75695
ZOETIS 'A' Health Care USA 1.65317
Public Storage Real Estate USA 1.65168
MONDELEZ Food, Beverage and Tobacco USA 1.64181
KLA Technology USA 1.63888
Ameriprise Financial Inc. Financial Services USA 1.61705
NRG Energy Inc. Utilities USA 1.59463
Lam Research Corp. Technology USA 1.58397
DaVita Inc. Health Care USA 1.57571
CDW Technology USA 1.57556
Moody's Corp. Financial Services USA 1.57107
Lamb Weston Holdings Inc. Food, Beverage and Tobacco USA 1.55857
Crown Holdings Inc. Industrial Goods and Services USA 1.4976
TAPESTRY INC. Consumer Products and Services USA 1.49535
ARROW ELECTRONICS Technology USA 1.49161
MOTOROLA SOLUTIONS INC. Telecommunications USA 1.48754
NetApp Inc. Technology USA 1.46652
SEALED AIR Industrial Goods and Services USA 1.45856
ADOBE Technology USA 1.44743
NOBLE Energy USA 1.44547
VONTIER Industrial Goods and Services USA 1.43688
Cencora Personal Care, Drug and Grocery Stores USA 1.4325
C.H. Robinson Worldwide Inc. Industrial Goods and Services USA 1.4313
Waste Management Inc. Utilities USA 1.42582
MGM RESORTS INTERNATIONAL Travel and Leisure USA 1.42179
DOMINOS PIZZA Travel and Leisure USA 1.4133
EQUITABLE HOLDINGS Financial Services USA 1.40002
DROPBOX A Technology USA 1.38361
Willis Towers Watson Insurance USA 1.37618
AMERICAN INTERNATIONAL GROUP Insurance USA 1.37527
TERADYNE Technology USA 1.37239
General Mills Inc. Food, Beverage and Tobacco USA 1.31318
ALLISON TNSM.HOLDINGS Industrial Goods and Services USA 1.2964
HCA HEALTHCARE Health Care USA 1.28979
CHEMED Health Care USA 1.28965
Western Union Co. Industrial Goods and Services USA 1.2671
MURPHY USA Retail USA 1.26538
Lockheed Martin Corp. Industrial Goods and Services USA 1.2403
TRADE DESK CL.A Media USA 1.16429
Avalonbay Communities Inc. Real Estate USA 1.10371
MONGODB A Technology USA 1.06661
META PLATFORMS CLASS A Technology USA 1.02456
RYMAN HOSPITALITY PROPERTIES Real Estate USA 0.99717
Republic Services Inc. Utilities USA 0.97416
MSCI CLASS A Financial Services USA 0.94843
Steel Dynamics Inc. Basic Resources USA 0.76099
FORTINET Technology USA 0.74812
SMARTSHEET A Technology USA 0.64997
CLOUDFLARE A Technology USA 0.57706
ALPHABET CLASS C Technology USA 0.52146
Expeditors International of Wa Industrial Goods and Services USA 0.48436
MASIMO Health Care USA 0.43238
Omnicom Group Inc. Media USA 0.42792
MODERNA Health Care USA 0.4184
CARVANA 'A' Retail USA 0.3932
VeriSign Inc. Technology USA 0.38579
AFFILIATED MANAGERS Financial Services USA 0.3617
BOOKING HOLDINGS Travel and Leisure USA 0.34519
Occidental Petroleum Corp. Energy USA 0.34337
MARATHON PETROLEUM Energy USA 0.31104
BROADCOM Technology USA 0.21803
1Based on the last periodic review implementation