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ISTOXX INDICES

iSTOXX USA Value Factor

Components 1

Company Supersector Country Weight (%)
Microsoft Corp. Technology USA 6.69741
NVIDIA Corp. Technology USA 6.4401
Apple Inc. Technology USA 6.08916
Amazon.com Inc. Retail USA 3.83792
META PLATFORMS CLASS A Technology USA 2.19676
ALPHABET CLASS C Technology USA 1.87045
WALMART INC. Retail USA 1.85353
3M Co. Industrial Goods and Services USA 1.5718
Eli Lilly & Co. Health Care USA 1.43981
Crown Castle Real Estate USA 1.35188
McCormick & Co. Inc. Food, Beverage and Tobacco USA 1.33332
Bristol-Myers Squibb Co. Health Care USA 1.27889
ABBVIE Health Care USA 1.27856
Verizon Communications Inc. Telecommunications USA 1.24949
GENPACT Industrial Goods and Services USA 1.23118
BROADCOM Technology USA 1.23001
Boston Properties Inc. Real Estate USA 1.22395
SS&C TECHNOLOGIES HOLDING Technology USA 1.22293
Annaly Capital Management Inc. Financial Services USA 1.18569
AT&T Inc. Telecommunications USA 1.17832
Akamai Technologies Inc. Technology USA 1.17463
Exxon Mobil Corp. Energy USA 1.13586
TESLA Automobiles and Parts USA 1.1354
Applied Materials Inc. Technology USA 1.13033
Pfizer Inc. Health Care USA 1.12269
Microchip Technology Inc. Technology USA 1.11583
SKYWORKS SLTN. Technology USA 1.07692
Hewlett Packard Enterprise Technology USA 1.05853
Gilead Sciences Inc. Health Care USA 1.03103
OGE EN. Utilities USA 1.02432
INCYTE Health Care USA 0.95238
eBay Inc. Consumer Products and Services USA 0.91733
KeyCorp Banks USA 0.91728
BERRY GLOBAL GROUP Industrial Goods and Services USA 0.90886
AES Corp. Utilities USA 0.89883
GENERAL MOTORS Automobiles and Parts USA 0.89014
JPMorgan Chase & Co. Banks USA 0.88652
Humana Inc. Health Care USA 0.84948
C.H. Robinson Worldwide Inc. Industrial Goods and Services USA 0.84331
KNIGHT SWIFT TRANSN HLDGS Industrial Goods and Services USA 0.83952
Fidelity National Information Industrial Goods and Services USA 0.80172
Everest Group Insurance USA 0.79347
EURONET WWD. Industrial Goods and Services USA 0.77309
Whirlpool Corp. Consumer Products and Services USA 0.77073
MasterCard Inc. Cl A Industrial Goods and Services USA 0.7692
ROYALTY PHARMA A Health Care USA 0.74936
DROPBOX A Technology USA 0.74603
VISA Inc. Cl A Industrial Goods and Services USA 0.71031
MERCADOLIBRE Consumer Products and Services USA 0.70905
Globe Life Insurance USA 0.70826
CENTENE Health Care USA 0.68074
TOLL BROS. Consumer Products and Services USA 0.66135
HP Inc. Technology USA 0.637
DELL TECHNOLOGIES Technology USA 0.62766
RenaissanceRe Holdings Ltd. Insurance USA 0.62749
RITHM CAPTIAL Financial Services USA 0.62494
UnitedHealth Group Inc. Health Care USA 0.61337
Netflix Inc. Media USA 0.61232
Chevron Corp. Energy USA 0.5796
Berkshire Hathaway Inc. Cl B Financial Services USA 0.57451
SHOPIFY A NYS Technology USA 0.56696
Costco Wholesale Corp. Retail USA 0.5569
VIATRIS Health Care USA 0.55195
CVS HEALTH CORP. Personal Care, Drug and Grocery Stores USA 0.53694
Target Corp. Retail USA 0.53235
ADVANCED MICRO DEVICES Technology USA 0.52998
HEALTHPEAK PROPERTIES Real Estate USA 0.52915
Home Depot Inc. Retail USA 0.50221
CHESAPEAKE ENERGY Energy USA 0.4812
CHORD ENERGY Energy USA 0.46657
Wells Fargo & Co. Banks USA 0.46302
FORTINET Technology USA 0.46205
SMARTSHEET A Technology USA 0.4331
ConocoPhillips Energy USA 0.42168
Qualcomm Inc. Technology USA 0.42114
ADOBE Technology USA 0.41462
SALESFORCE INC. Technology USA 0.41397
BLACKSTONE A Financial Services USA 0.40906
GE Aerospace Industrial Goods and Services USA 0.39714
ZOOMINFO TECHNOLOGIES A Technology USA 0.39017
SYNCHRONY FINANCIAL Industrial Goods and Services USA 0.37913
DaVita Inc. Health Care USA 0.37765
Walt Disney Co. Media USA 0.37158
PG&E Utilities USA 0.36889
MONGODB A Technology USA 0.36472
Intuitive Surgical Inc. Health Care USA 0.36337
UBER TECHNOLOGIES Consumer Products and Services USA 0.36195
ALBERTSONS COMPANY A Personal Care, Drug and Grocery Stores USA 0.34961
Coherent Technology USA 0.33844
SEALED AIR Industrial Goods and Services USA 0.33131
Thermo Fisher Scientific Inc. Health Care USA 0.32496
VISTRA Utilities USA 0.32217
Bank of America Corp. Banks USA 0.31528
Procter & Gamble Co. Personal Care, Drug and Grocery Stores USA 0.3114
ON SEMICON. Technology USA 0.31064
ARES MANAGEMENT A Financial Services USA 0.30356
OMEGA HLTHCR.INVRS. Real Estate USA 0.29397
Danaher Corp. Health Care USA 0.291
NextEra Energy Inc. Utilities USA 0.29062
COUPANG A Retail USA 0.28999
CITIZENS FINANCIAL GROUP Banks USA 0.28907
SERVICENOW Technology USA 0.28851
Expeditors International of Wa Industrial Goods and Services USA 0.27519
J.M. Smucker Co. Food, Beverage and Tobacco USA 0.27372
UNITED THERAPEUTICS Health Care USA 0.26958
Steel Dynamics Inc. Basic Resources USA 0.2514
DOCUSIGN Technology USA 0.25062
ROBINHOOD MARKETS A Financial Services USA 0.24287
Chipotle Mexican Grill Inc. Travel and Leisure USA 0.23349
AMCOR Industrial Goods and Services USA 0.2326
Southwestern Energy Co. Energy USA 0.22206
BOOKING HOLDINGS Travel and Leisure USA 0.20603
Boeing Co. Industrial Goods and Services USA 0.2027
Charles Schwab Corp. Financial Services USA 0.19897
American Express Co. Industrial Goods and Services USA 0.19808
Sysco Corp. Personal Care, Drug and Grocery Stores USA 0.19667
TRANSDIGM GROUP Industrial Goods and Services USA 0.19604
Stryker Corp. Health Care USA 0.19582
GRAPHIC PACKAGING HDG Industrial Goods and Services USA 0.19567
1Based on the last periodic review implementation