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ISTOXX INDICES

iSTOXX USA Value Factor

Components 1

Company Supersector Country Weight (%)
Apple Inc. Technology USA 6.45146
Microsoft Corp. Technology USA 5.1672
NVIDIA Corp. Technology USA 4.86389
BROADCOM Technology USA 3.34903
META PLATFORMS CLASS A Technology USA 2.3042
Amazon.com Inc. Retail USA 2.15596
WALMART INC. Retail USA 1.86761
Pfizer Inc. Health Care USA 1.85895
Intel Corp. Technology USA 1.78703
Chipotle Mexican Grill Inc. Travel and Leisure USA 1.7218
ROBINHOOD MARKETS A Financial Services USA 1.70568
AES Corp. Utilities USA 1.64012
Bristol-Myers Squibb Co. Health Care USA 1.62407
CHESAPEAKE ENERGY Energy USA 1.57972
3M Co. Industrial Goods and Services USA 1.56553
SYNCHRONY FINANCIAL Industrial Goods and Services USA 1.53345
Annaly Capital Management Inc. Financial Services USA 1.50993
Hewlett Packard Enterprise Technology USA 1.48509
COUPANG A Retail USA 1.47752
Everest Group Insurance USA 1.46644
CENTENE Health Care USA 1.45072
KNIGHT SWIFT TRANSN HLDGS Industrial Goods and Services USA 1.44688
McCormick & Co. Inc. Food, Beverage and Tobacco USA 1.43002
VIATRIS Health Care USA 1.42049
BERRY GLOBAL GROUP Industrial Goods and Services USA 1.41798
ALBERTSONS COMPANY A Personal Care, Drug and Grocery Stores USA 1.40173
EURONET WWD. Industrial Goods and Services USA 1.39226
GENPACT Industrial Goods and Services USA 1.35497
SS&C TECHNOLOGIES HOLDING Technology USA 1.34778
ABBVIE Health Care USA 1.33576
Akamai Technologies Inc. Technology USA 1.31484
NATIONAL FUEL GAS Utilities USA 1.28512
U.S. Bancorp Banks USA 1.27868
ZOOM VIDEO COMMUNICATIONS A Technology USA 1.27474
GENERAL MOTORS Automobiles and Parts USA 1.23216
AT&T Inc. Telecommunications USA 1.22804
Verizon Communications Inc. Telecommunications USA 1.21717
BXP Real Estate USA 1.21345
Crown Castle Real Estate USA 1.20932
MODERNA Health Care USA 1.11153
Gilead Sciences Inc. Health Care USA 1.0865
TOLL BROS. Consumer Products and Services USA 1.07385
C.H. Robinson Worldwide Inc. Industrial Goods and Services USA 1.03674
eBay Inc. Consumer Products and Services USA 0.95289
Applied Materials Inc. Technology USA 0.92299
MERCADOLIBRE Consumer Products and Services USA 0.9132
KeyCorp Banks USA 0.85764
Fidelity National Information Industrial Goods and Services USA 0.79093
Amdocs Ltd. Technology USA 0.73715
INCYTE Health Care USA 0.73433
Microchip Technology Inc. Technology USA 0.72771
RenaissanceRe Holdings Ltd. Insurance USA 0.67819
DROPBOX A Technology USA 0.65675
SHOPIFY A NYS Technology USA 0.65313
ATMOS ENERGY Utilities USA 0.64804
Humana Inc. Health Care USA 0.63292
SKYWORKS SLTN. Technology USA 0.62291
RITHM CAPTIAL Financial Services USA 0.58999
Whirlpool Corp. Consumer Products and Services USA 0.58904
Globe Life Insurance USA 0.58227
HP Inc. Technology USA 0.57969
HEALTHPEAK PROPERTIES Real Estate USA 0.55291
ADOBE Technology USA 0.55127
OMEGA HLTHCR.INVRS. Real Estate USA 0.54217
BLACKSTONE A Financial Services USA 0.49029
ALPHABET CLASS C Technology USA 0.45231
CVS HEALTH CORP. Personal Care, Drug and Grocery Stores USA 0.45001
Coherent Technology USA 0.43216
CARVANA 'A' Retail USA 0.41573
MONGODB A Technology USA 0.41187
DaVita Inc. Health Care USA 0.39648
PG&E Utilities USA 0.37683
CHORD ENERGY Energy USA 0.36822
Qualcomm Inc. Technology USA 0.34889
UnitedHealth Group Inc. Health Care USA 0.33288
Weyerhaeuser Co. Real Estate USA 0.33115
Fiserv Inc. Industrial Goods and Services USA 0.30946
SEALED AIR Industrial Goods and Services USA 0.29564
SMARTSHEET A Technology USA 0.28475
UNITED THERAPEUTICS Health Care USA 0.28284
ON SEMICON. Technology USA 0.27993
DOCUSIGN Technology USA 0.27119
J.M. Smucker Co. Food, Beverage and Tobacco USA 0.2557
American Express Co. Industrial Goods and Services USA 0.25126
Expeditors International of Wa Industrial Goods and Services USA 0.24818
ETSY Retail USA 0.24198
Oracle Corp. Technology USA 0.23952
AMCOR Industrial Goods and Services USA 0.23568
Pinnacle West Capital Corp. Utilities USA 0.21181
Eli Lilly & Co. Health Care USA 0.2046
Chevron Corp. Energy USA 0.19521
ConocoPhillips Energy USA 0.19392
1Based on the last periodic review implementation