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ISTOXX INDICES

iSTOXX USA Dynamic Quality Value

Components 1

Company Supersector Country Weight (%)
Gilead Sciences Inc. Health Care USA 2.15493
Qualcomm Inc. Technology USA 2.10283
Apple Inc. Technology USA 1.93439
ALPHABET CLASS C Technology USA 1.89467
Valero Energy Corp. Energy USA 1.70433
Hewlett Packard Enterprise Technology USA 1.52417
Best Buy Co. Inc. Retail USA 1.51547
Elevance Health Health Care USA 1.41258
International Business Machine Technology USA 1.40088
GENERAL MOTORS Automobiles and Parts USA 1.34604
FedEx Corp. Industrial Goods and Services USA 1.30408
Check Point Software Technolog Technology USA 1.22419
AT&T Inc. Telecommunications USA 1.22123
Costco Wholesale Corp. Retail USA 1.20393
Procter & Gamble Co. Personal Care, Drug and Grocery Stores USA 1.16267
ABBVIE Health Care USA 1.14124
Colgate-Palmolive Co. Personal Care, Drug and Grocery Stores USA 1.13729
Unum Group Insurance USA 1.13667
Kimberly-Clark Corp. Personal Care, Drug and Grocery Stores USA 1.11918
THE CIGNA GROUP Health Care USA 1.10828
META PLATFORMS CLASS A Technology USA 1.08956
Republic Services Inc. Utilities USA 1.07255
3M Co. Industrial Goods and Services USA 1.07239
United Parcel Service Inc. Cl Industrial Goods and Services USA 1.05484
Cognizant Technology Solutions Technology USA 1.05138
CVS HEALTH CORP. Personal Care, Drug and Grocery Stores USA 0.99851
PayPal Holdings Industrial Goods and Services USA 0.9809
Target Corp. Retail USA 0.95931
LYONDELLBASELL INDUSTRIES Chemicals USA 0.94597
Cardinal Health Inc. Health Care USA 0.92418
Coca-Cola Europacific Partners Food, Beverage and Tobacco USA 0.91001
WILLIAMS SONOMA Retail USA 0.87437
International Paper Co. Basic Resources USA 0.87288
Microchip Technology Inc. Technology USA 0.87173
Microsoft Corp. Technology USA 0.86948
Public Storage Real Estate USA 0.84653
Entergy Corp. Utilities USA 0.83193
Kellanova Food, Beverage and Tobacco USA 0.8219
DOW Chemicals USA 0.80378
DELL TECHNOLOGIES Technology USA 0.79446
CHARTER COMMUNICATIONS CL.A Telecommunications USA 0.79359
General Mills Inc. Food, Beverage and Tobacco USA 0.77983
Exxon Mobil Corp. Energy USA 0.74666
OWENS CORNING Construction and Materials USA 0.74648
Crown Castle Real Estate USA 0.73333
UnitedHealth Group Inc. Health Care USA 0.7198
Xcel Energy Inc. Utilities USA 0.7181
PACK.CORP.OF AM. Industrial Goods and Services USA 0.7178
MID-AMER.APT COMMUNITIES Real Estate USA 0.71727
Omnicom Group Inc. Media USA 0.70844
DICK'S SPORTING GOODS Retail USA 0.69936
ZOOM VIDEO COMMUNICATIONS A Technology USA 0.69772
ON SEMICON. Technology USA 0.6907
SKYWORKS SLTN. Technology USA 0.67441
Campbell Soup Co. Food, Beverage and Tobacco USA 0.66686
NNN REIT Real Estate USA 0.66479
Flextronics International Ltd. Technology USA 0.6546
Simon Property Group Inc. Real Estate USA 0.61662
APPLOVIN A Technology USA 0.59164
Chevron Corp. Energy USA 0.57955
Mosaic Co. Chemicals USA 0.56029
Darden Restaurants Inc. Travel and Leisure USA 0.5578
Johnson & Johnson Health Care USA 0.55687
ENCOMPASS HEALTH Health Care USA 0.54858
Bristol-Myers Squibb Co. Health Care USA 0.547
CITIZENS FINANCIAL GROUP Banks USA 0.5256
CUBESMART Real Estate USA 0.51226
Marsh & McLennan Cos. Insurance USA 0.50991
ALLY FINANCIAL Financial Services USA 0.50799
LAMAR ADVR.'A' Real Estate USA 0.49879
Regions Financial Corp. Banks USA 0.49499
Expedia Group Inc Travel and Leisure USA 0.49289
JABIL INC Technology USA 0.47649
FLOWERS FOODS Food, Beverage and Tobacco USA 0.45701
DOCUSIGN Technology USA 0.44986
MOHAWK INDS. Construction and Materials USA 0.44351
H&R Block Inc. Consumer Products and Services USA 0.42965
Philip Morris International In Food, Beverage and Tobacco USA 0.42561
LANTHEUS HOLDINGS Health Care USA 0.40275
OVINTIV Energy USA 0.39891
DaVita Inc. Health Care USA 0.36895
JANUS HENDERSON Financial Services USA 0.36337
HP Inc. Technology USA 0.35107
EURONET WWD. Industrial Goods and Services USA 0.34072
AUTONATION Retail USA 0.33102
VISTRA Utilities USA 0.3299
RYMAN HOSPITALITY PROPERTIES Real Estate USA 0.30511
MAPLEBEAR Technology USA 0.29176
CROCS Consumer Products and Services USA 0.28951
DXC Technology Technology USA 0.28598
Franklin Resources Inc. Financial Services USA 0.27937
PBF ENERGY CL.A Energy USA 0.27827
Bank of New York Mellon Corp. Financial Services USA 0.27687
VAIL RESORTS Travel and Leisure USA 0.27544
Quest Diagnostics Inc. Health Care USA 0.26754
Lockheed Martin Corp. Industrial Goods and Services USA 0.26462
NXP SEMICONDUCTORS Technology USA 0.26344
TAPESTRY INC. Consumer Products and Services USA 0.25022
BROADCOM Technology USA 0.24647
MEDTRONIC PLC Health Care USA 0.23835
Host Hotels & Resorts Inc. Real Estate USA 0.23513
ABERCROMBIE & FITCH 'A' Retail USA 0.23411
NetApp Inc. Technology USA 0.23015
Micron Technology Inc. Technology USA 0.22752
CIRRUS LOGIC Technology USA 0.22516
Applied Materials Inc. Technology USA 0.22371
APA Energy USA 0.22335
TENET HLTHCR. Health Care USA 0.21654
Lam Research Corp. Technology USA 0.20965
FABRINET Technology USA 0.20847
VERTIV HOLDINGS A Technology USA 0.20793
UNITED THERAPEUTICS Health Care USA 0.20697
VALMONT INDS. Industrial Goods and Services USA 0.20274
Corning Inc. Technology USA 0.19488
American Express Co. Industrial Goods and Services USA 0.192
ALLISON TNSM.HOLDINGS Industrial Goods and Services USA 0.19029
FOX CORP 'A' Media USA 0.19005
WALMART INC. Retail USA 0.18957
ROYAL CARIBBEAN GROUP Travel and Leisure USA 0.1887
CARLISLE COS. Industrial Goods and Services USA 0.18716
Delta Air Lines Inc. Travel and Leisure USA 0.18608
Akamai Technologies Inc. Technology USA 0.18544
PURE STORAGE CL.A Technology USA 0.18542
HCA HEALTHCARE Health Care USA 0.18475
CACI INTERNATIONAL 'A' Technology USA 0.18454
BUNGE GLOBAL Food, Beverage and Tobacco USA 0.18277
UNITED RENTALS Industrial Goods and Services USA 0.18171
LEIDOS HOLDINGS Technology USA 0.18118
REINSURANCE GROUP OF AM. Insurance USA 0.181
Texas Instruments Inc. Technology USA 0.18063
Amgen Inc. Health Care USA 0.17916
Marathon Oil Corp. Energy USA 0.1786
DUPONT DE NEMOURS Industrial Goods and Services USA 0.17796
Caterpillar Inc. Industrial Goods and Services USA 0.17736
TOLL BROS. Consumer Products and Services USA 0.17705
JONES LANG LASALLE Real Estate USA 0.17622
Johnson Controls PLC Industrial Goods and Services USA 0.17577
GEN DIGITAL Technology USA 0.17467
General Dynamics Corp. Industrial Goods and Services USA 0.17434
Altria Group Inc. Food, Beverage and Tobacco USA 0.17388
Fidelity National Information Industrial Goods and Services USA 0.17359
REGENERON PHARMS. Health Care USA 0.17299
INSIGHT ENTS. Technology USA 0.17244
TE CONNECTIVITY LTD. Technology USA 0.17216
Amazon.com Inc. Retail USA 0.17163
UNIVERSAL HEALTH SVS.'B' Health Care USA 0.17132
eBay Inc. Consumer Products and Services USA 0.17111
ARAMARK Travel and Leisure USA 0.17048
MARATHON PETROLEUM Energy USA 0.16948
Cummins Inc. Industrial Goods and Services USA 0.16942
CHUBB Insurance USA 0.16927
Merck & Co. Inc. Health Care USA 0.16847
ARROW ELECTRONICS Technology USA 0.1681
Verizon Communications Inc. Telecommunications USA 0.16782
Discover Financial Services Banks USA 0.16666
Berkshire Hathaway Inc. Cl B Financial Services USA 0.16287
SYNOVUS FINL. Banks USA 0.16175
US FOODS HOLDING Food, Beverage and Tobacco USA 0.16158
COMMERCIAL MTLS. Basic Resources USA 0.16011
SS&C TECHNOLOGIES HOLDING Technology USA 0.15984
BIOGEN INC. Health Care USA 0.15971
MERITAGE HOMES Consumer Products and Services USA 0.15955
Occidental Petroleum Corp. Energy USA 0.15948
Principal Financial Group Inc. Insurance USA 0.15925
State Street Corp. Financial Services USA 0.15875
Cencora Personal Care, Drug and Grocery Stores USA 0.15865
Kroger Co. Personal Care, Drug and Grocery Stores USA 0.1581
Fiserv Inc. Industrial Goods and Services USA 0.15764
SALESFORCE INC. Technology USA 0.15763
PULTEGROUP Consumer Products and Services USA 0.1576
MGM RESORTS INTERNATIONAL Travel and Leisure USA 0.15741
AFFILIATED MANAGERS Financial Services USA 0.15699
BATH & BODY WORKS INC Retail USA 0.15662
INGREDION INC Food, Beverage and Tobacco USA 0.1565
VISA Inc. Cl A Industrial Goods and Services USA 0.15642
QORVO Technology USA 0.15567
ZIONS BANCORP. Banks USA 0.15544
Steel Dynamics Inc. Basic Resources USA 0.15517
ADOBE Technology USA 0.15392
Murphy Oil Corp. Energy USA 0.15294
NEXSTAR MEDIA GROUP CL.A Media USA 0.15281
Jacobs Solutions Industrial Goods and Services USA 0.1527
LENNAR 'A' Consumer Products and Services USA 0.15241
Home Depot Inc. Retail USA 0.15168
TAYLOR MORRISON HOME Consumer Products and Services USA 0.15129
CDW Technology USA 0.15117
HF SINCLAIR Energy USA 0.15067
KRAFT HEINZ COMPANY Food, Beverage and Tobacco USA 0.15053
Lowe's Cos. Retail USA 0.15038
LABCORP HOLDINGS Health Care USA 0.1502
Textron Inc. Industrial Goods and Services USA 0.14986
OSHKOSH Industrial Goods and Services USA 0.14983
ACUITY BRANDS Construction and Materials USA 0.14965
Parker Hannifin Corp. Industrial Goods and Services USA 0.14932
GENPACT Industrial Goods and Services USA 0.14847
D.R. Horton Inc. Consumer Products and Services USA 0.14757
Walt Disney Co. Media USA 0.14755
Harley-Davidson Inc. Consumer Products and Services USA 0.14724
PHILLIPS 66 Energy USA 0.14718
Paccar Inc. Industrial Goods and Services USA 0.1471
DROPBOX A Technology USA 0.14664
Western Union Co. Industrial Goods and Services USA 0.14508
Comcast Corp. Cl A Telecommunications USA 0.14384
Henry Schein Inc. Health Care USA 0.1432
AGCO Industrial Goods and Services USA 0.14263
Las Vegas Sands Corp. Travel and Leisure USA 0.14186
MATADOR RESOURCES Energy USA 0.14097
F5 INC. Technology USA 0.13992
BANK OZK Banks USA 0.13967
CSX Corp. Industrial Goods and Services USA 0.13925
CF Industries Holdings Inc. Chemicals USA 0.13798
Norfolk Southern Corp. Industrial Goods and Services USA 0.1379
OLIN Chemicals USA 0.13745
Southwest Airlines Co. Travel and Leisure USA 0.13694
Nucor Corp. Basic Resources USA 0.13647
BOYD GAMING Travel and Leisure USA 0.13565
PVH CORP. Consumer Products and Services USA 0.13559
HUNTINGTON INGALLS INDUSTRIES Industrial Goods and Services USA 0.13507
Amdocs Ltd. Technology USA 0.13469
GE HEALTHCARE TECHNOLOGIES Health Care USA 0.13425
Baxter International Inc. Health Care USA 0.13315
SCIENCE APPS INTL Technology USA 0.13189
BRUNSWICK Industrial Goods and Services USA 0.13081
GLOBANT Technology USA 0.12882
ATKORE Construction and Materials USA 0.12706
MOLSON COORS BEVERAGE B Food, Beverage and Tobacco USA 0.12562
MOLINA HEALTHCARE Health Care USA 0.12464
AMERICAN AIRLINES GRP Travel and Leisure USA 0.12144
ESSEX PROPERTY TST. Real Estate USA 0.11923
Dollar Tree Inc. Retail USA 0.115
BUILDERS FIRSTSOURCE Construction and Materials USA 0.11405
C.H. Robinson Worldwide Inc. Industrial Goods and Services USA 0.1028
Equity Residential Real Estate USA 0.10087
BROWN & BROWN Insurance USA 0.10062
CURTISS WRIGHT Industrial Goods and Services USA 0.09755
Public Service Enterprise Grou Utilities USA 0.0975
Eastman Chemical Co. Chemicals USA 0.09672
EPAM SYSTEMS Technology USA 0.09505
NATIONAL FUEL GAS Utilities USA 0.09224
UDR Real Estate USA 0.09171
Coca-Cola Co. Food, Beverage and Tobacco USA 0.0905
EOG Resources Inc. Energy USA 0.09007
Consolidated Edison Inc. Utilities USA 0.08602
DTE Energy Co. Utilities USA 0.08495
Ameren Corp. Utilities USA 0.08257
WEC Energy Group Utilities USA 0.08219
Exelon Corp. Utilities USA 0.08075
HORMEL FOODS Food, Beverage and Tobacco USA 0.07831
1Based on the last periodic review implementation