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ISTOXX INDICES

iSTOXX USA Dynamic Quality Value

Components 1

Company Supersector Country Weight (%)
Qualcomm Inc. Technology USA 1.63652
ABBVIE Health Care USA 1.61694
HP Inc. Technology USA 1.58763
Kellanova Food, Beverage and Tobacco USA 1.53737
Valero Energy Corp. Energy USA 1.50533
LYONDELLBASELL INDUSTRIES Chemicals USA 1.50034
Republic Services Inc. Utilities USA 1.46772
Public Storage Real Estate USA 1.46305
KENVUE Personal Care, Drug and Grocery Stores USA 1.4595
Best Buy Co. Inc. Retail USA 1.42274
Kimberly-Clark Corp. Personal Care, Drug and Grocery Stores USA 1.38721
Procter & Gamble Co. Personal Care, Drug and Grocery Stores USA 1.37162
Entergy Corp. Utilities USA 1.35207
International Business Machine Technology USA 1.29431
Simon Property Group Inc. Real Estate USA 1.28207
Coca-Cola Europacific Partners Food, Beverage and Tobacco USA 1.25459
Cardinal Health Inc. Health Care USA 1.2399
Analog Devices Inc. Technology USA 1.23913
CITIZENS FINANCIAL GROUP Banks USA 1.22668
United Parcel Service Inc. Cl Industrial Goods and Services USA 1.19757
Gilead Sciences Inc. Health Care USA 1.1716
General Mills Inc. Food, Beverage and Tobacco USA 1.15247
Apple Inc. Technology USA 1.13625
Hewlett Packard Enterprise Technology USA 1.11048
PACK.CORP.OF AM. Industrial Goods and Services USA 1.10906
Xcel Energy Inc. Utilities USA 1.09312
Host Hotels & Resorts Inc. Real Estate USA 1.08689
MID-AMER.APT COMMUNITIES Real Estate USA 1.06876
Omnicom Group Inc. Media USA 1.06581
PayPal Holdings Industrial Goods and Services USA 1.04176
Target Corp. Retail USA 1.03102
DOW Industrial Goods and Services USA 1.02425
NNN REIT Real Estate USA 1.00117
GENERAL MOTORS Automobiles and Parts USA 0.9829
3M Co. Industrial Goods and Services USA 0.98093
ALPHABET CLASS C Technology USA 0.97659
AT&T Inc. Telecommunications USA 0.96713
FedEx Corp. Industrial Goods and Services USA 0.95818
Exxon Mobil Corp. Energy USA 0.93284
META PLATFORMS CLASS A Technology USA 0.91626
NXP SEMICONDUCTORS Technology USA 0.89768
Microchip Technology Inc. Technology USA 0.87364
SALESFORCE INC. Technology USA 0.87064
Cognizant Technology Solutions Technology USA 0.85174
CUBESMART Real Estate USA 0.8383
Darden Restaurants Inc. Travel and Leisure USA 0.82392
ENCOMPASS HEALTH Health Care USA 0.79689
CAMDEN PROPERTY TST. Real Estate USA 0.79664
Johnson & Johnson Health Care USA 0.73233
Colgate-Palmolive Co. Personal Care, Drug and Grocery Stores USA 0.70795
Marsh & McLennan Cos. Insurance USA 0.70739
CHARTER COMMUNICATIONS CL.A Telecommunications USA 0.66098
LAMAR ADVR.'A' Real Estate USA 0.6531
Unum Group Insurance USA 0.63984
FLOWERS FOODS Food, Beverage and Tobacco USA 0.63289
Chevron Corp. Energy USA 0.62982
UnitedHealth Group Inc. Health Care USA 0.62773
Microsoft Corp. Technology USA 0.61586
Archer Daniels Midland Co. Food, Beverage and Tobacco USA 0.60617
VAIL RESORTS Travel and Leisure USA 0.60545
TAPESTRY INC. Consumer Products and Services USA 0.59704
H&R Block Inc. Consumer Products and Services USA 0.58657
ZOOM VIDEO COMMUNICATIONS A Technology USA 0.58571
APPLOVIN A Technology USA 0.57365
C.H. Robinson Worldwide Inc. Industrial Goods and Services USA 0.57119
ON SEMICON. Technology USA 0.5682
JANUS HENDERSON Financial Services USA 0.544
OWENS CORNING Construction and Materials USA 0.5356
APA Energy USA 0.51891
GEN DIGITAL Technology USA 0.51053
MOHAWK INDS. Construction and Materials USA 0.49618
Flextronics International Ltd. Technology USA 0.49536
UNITED AIRLINES HOLDINGS Travel and Leisure USA 0.49371
Costco Wholesale Corp. Retail USA 0.4767
WILLIAMS SONOMA Retail USA 0.464
Micron Technology Inc. Technology USA 0.45357
JABIL INC Technology USA 0.44851
RYMAN HOSPITALITY PROPERTIES Real Estate USA 0.4473
Mosaic Co. Chemicals USA 0.44254
SKYWORKS SLTN. Technology USA 0.44046
DELL TECHNOLOGIES Technology USA 0.40934
Philip Morris International In Food, Beverage and Tobacco USA 0.40853
Expedia Group Inc Travel and Leisure USA 0.40685
DOCUSIGN Technology USA 0.40214
EPAM SYSTEMS Technology USA 0.38666
DICK'S SPORTING GOODS Retail USA 0.34655
TENET HLTHCR. Health Care USA 0.32936
LANTHEUS HOLDINGS Health Care USA 0.32646
ALLY FINANCIAL Financial Services USA 0.32195
QORVO Technology USA 0.32092
Globe Life Insurance USA 0.32075
VISTRA Utilities USA 0.2999
Lockheed Martin Corp. Industrial Goods and Services USA 0.29751
Lam Research Corp. Technology USA 0.27011
Quest Diagnostics Inc. Health Care USA 0.26775
BANK OZK Banks USA 0.26562
NVIDIA Corp. Technology USA 0.26414
AUTONATION Retail USA 0.2633
CF Industries Holdings Inc. Chemicals USA 0.25858
OVINTIV Energy USA 0.25691
MEDTRONIC PLC Health Care USA 0.2559
UDR Real Estate USA 0.24272
CROCS Consumer Products and Services USA 0.19041
BROADCOM Technology USA 0.1861
ESSEX PROPERTY TST. Real Estate USA 0.17459
UNITED THERAPEUTICS Health Care USA 0.1692
TOLL BROS. Consumer Products and Services USA 0.16645
UNITED RENTALS Industrial Goods and Services USA 0.16265
JONES LANG LASALLE Real Estate USA 0.16219
CIRRUS LOGIC Technology USA 0.16107
PVH CORP. Consumer Products and Services USA 0.15945
ROYAL CARIBBEAN GROUP Travel and Leisure USA 0.15906
D.R. Horton Inc. Consumer Products and Services USA 0.15799
CURTISS WRIGHT Industrial Goods and Services USA 0.15503
Public Service Enterprise Grou Utilities USA 0.15414
F5 INC. Technology USA 0.1538
Akamai Technologies Inc. Technology USA 0.15191
Equity Residential Real Estate USA 0.15045
UNIVERSAL HEALTH SVS.'B' Health Care USA 0.14895
MERITAGE HOMES Consumer Products and Services USA 0.1482
TAYLOR MORRISON HOME Consumer Products and Services USA 0.14802
ALLISON TNSM.HOLDINGS Industrial Goods and Services USA 0.14778
GENPACT Industrial Goods and Services USA 0.14692
State Street Corp. Financial Services USA 0.14672
PULTEGROUP Consumer Products and Services USA 0.14667
Check Point Software Technolog Technology USA 0.1458
Parker Hannifin Corp. Industrial Goods and Services USA 0.14569
Bank of New York Mellon Corp. Financial Services USA 0.14552
BROWN & BROWN Insurance USA 0.14537
FABRINET Technology USA 0.1431
Oracle Corp. Technology USA 0.14298
BRIXMOR PROPERTY GROUP Real Estate USA 0.14264
FOX CORP 'A' Media USA 0.14247
eBay Inc. Consumer Products and Services USA 0.14144
AFFILIATED MANAGERS Financial Services USA 0.14119
HCA HEALTHCARE Health Care USA 0.14096
American Express Co. Industrial Goods and Services USA 0.14065
Corning Inc. Technology USA 0.14044
SCIENCE APPS INTL Technology USA 0.14032
PAYCOM SOFTWARE Technology USA 0.14017
US FOODS HOLDING Food, Beverage and Tobacco USA 0.1397
GLOBANT Technology USA 0.13955
WORKDAY CLASS Technology USA 0.13933
ABERCROMBIE & FITCH 'A' Retail USA 0.13924
Eastman Chemical Co. Chemicals USA 0.13916
GE HEALTHCARE TECHNOLOGIES Health Care USA 0.13875
WALMART INC. Retail USA 0.13868
ZIONS BANCORP. Banks USA 0.13845
LENNAR 'A' Consumer Products and Services USA 0.1381
Accenture PLC Cl A Industrial Goods and Services USA 0.13787
WEC Energy Group Utilities USA 0.13761
Texas Instruments Inc. Technology USA 0.13746
Coca-Cola Co. Food, Beverage and Tobacco USA 0.13742
Discover Financial Services Banks USA 0.13731
Lowe's Cos. Retail USA 0.13692
TELEFLEX Health Care USA 0.13686
Campbell Soup Co. Food, Beverage and Tobacco USA 0.13686
DROPBOX A Technology USA 0.13677
DaVita Inc. Health Care USA 0.13658
Cummins Inc. Industrial Goods and Services USA 0.13599
NATIONAL FUEL GAS Utilities USA 0.13547
Amdocs Ltd. Technology USA 0.13531
Caterpillar Inc. Industrial Goods and Services USA 0.13488
MOLINA HEALTHCARE Health Care USA 0.13455
ARAMARK Travel and Leisure USA 0.13444
Baxter International Inc. Health Care USA 0.13395
IQVIA HOLDINGS INC Health Care USA 0.13379
INSIGHT ENTS. Technology USA 0.13376
Applied Materials Inc. Technology USA 0.13365
FMC Corp. Chemicals USA 0.13312
THOR INDUSTRIES Consumer Products and Services USA 0.13299
Amgen Inc. Health Care USA 0.13282
Berkshire Hathaway Inc. Cl B Financial Services USA 0.13251
Norfolk Southern Corp. Industrial Goods and Services USA 0.13251
Home Depot Inc. Retail USA 0.13214
HUNTINGTON INGALLS INDUSTRIES Industrial Goods and Services USA 0.13188
CHUBB Insurance USA 0.13169
Verizon Communications Inc. Telecommunications USA 0.13137
Principal Financial Group Inc. Insurance USA 0.13129
Consolidated Edison Inc. Utilities USA 0.13093
LABCORP HOLDINGS Health Care USA 0.1307
Exelon Corp. Utilities USA 0.12981
Delta Air Lines Inc. Travel and Leisure USA 0.12946
Kroger Co. Personal Care, Drug and Grocery Stores USA 0.12925
Fidelity National Information Industrial Goods and Services USA 0.12906
CENTENE Health Care USA 0.12895
POLARIS Consumer Products and Services USA 0.12867
REINSURANCE GROUP OF AM. Insurance USA 0.12781
DTE Energy Co. Utilities USA 0.1278
CSX Corp. Industrial Goods and Services USA 0.1276
Amazon.com Inc. Retail USA 0.12729
Henry Schein Inc. Health Care USA 0.12712
KRAFT HEINZ COMPANY Food, Beverage and Tobacco USA 0.12693
ACUITY BRANDS Construction and Materials USA 0.12681
CARLISLE COS. Industrial Goods and Services USA 0.12674
Jacobs Solutions Industrial Goods and Services USA 0.12644
GXO LOGISTICS Industrial Goods and Services USA 0.12631
Comcast Corp. Cl A Telecommunications USA 0.12594
THE CIGNA GROUP Health Care USA 0.12562
Johnson Controls PLC Industrial Goods and Services USA 0.12547
BUNGE GLOBAL Food, Beverage and Tobacco USA 0.12484
COMMERCIAL MTLS. Basic Resources USA 0.1243
EOG Resources Inc. Energy USA 0.12375
VISA Inc. Cl A Industrial Goods and Services USA 0.12369
GENERAC HOLDINGS Industrial Goods and Services USA 0.12348
DUPONT DE NEMOURS Industrial Goods and Services USA 0.12299
VALMONT INDS. Industrial Goods and Services USA 0.12169
VERTIV HOLDINGS A Technology USA 0.12149
BorgWarner Inc. Automobiles and Parts USA 0.12134
Textron Inc. Industrial Goods and Services USA 0.12123
Ulta Beauty Retail USA 0.12093
Marathon Oil Corp. Energy USA 0.12027
ARROW ELECTRONICS Technology USA 0.12011
Citigroup Inc. Banks USA 0.11999
HORMEL FOODS Food, Beverage and Tobacco USA 0.11942
Elevance Health Health Care USA 0.11868
CDW Technology USA 0.11867
DENTSPLY SIRONA Health Care USA 0.11837
TE CONNECTIVITY LTD. Technology USA 0.11816
MARATHON PETROLEUM Energy USA 0.1181
ADOBE Technology USA 0.11688
Aptiv Automobiles and Parts USA 0.11679
Steel Dynamics Inc. Basic Resources USA 0.11672
ALASKA AIR GROUP Travel and Leisure USA 0.11666
TOPBUILD Construction and Materials USA 0.11521
Western Union Co. Industrial Goods and Services USA 0.11444
Las Vegas Sands Corp. Travel and Leisure USA 0.11411
NetApp Inc. Technology USA 0.11388
LKQ Automobiles and Parts USA 0.11377
OSHKOSH Industrial Goods and Services USA 0.11202
PHILLIPS 66 Energy USA 0.11172
Nucor Corp. Basic Resources USA 0.11119
EURONET WWD. Industrial Goods and Services USA 0.11084
Walt Disney Co. Media USA 0.11025
MGM RESORTS INTERNATIONAL Travel and Leisure USA 0.11007
MATADOR RESOURCES Energy USA 0.10986
LEAR Automobiles and Parts USA 0.10977
Murphy Oil Corp. Energy USA 0.10933
Paccar Inc. Industrial Goods and Services USA 0.10896
SENSATA TECHS.HLDG. Industrial Goods and Services USA 0.10893
ETSY Retail USA 0.10765
Merck & Co. Inc. Health Care USA 0.10639
KLA Technology USA 0.1054
BIOGEN INC. Health Care USA 0.10404
OLIN Chemicals USA 0.10375
CORE & MAIN A Industrial Goods and Services USA 0.10301
Occidental Petroleum Corp. Energy USA 0.10145
FIVE BELOW Retail USA 0.09937
BATH & BODY WORKS INC Retail USA 0.08007
SUPER MICRO COMPUTER Technology USA 0.06365
1Based on the last periodic review implementation