Continue active refreshing of this index's data?

Continue active refreshing of this index's data?

Export PDF

FACTOR & STRATEGY INDICES

STOXX Developed World Equity Factor Base

Components 1

Company Supersector Country Weight (%)
NVIDIA Corp. Technology USA 4.96791
Microsoft Corp. Technology USA 4.2668
Apple Inc. Technology USA 4.18701
ALPHABET CLASS C Technology USA 2.94647
BROADCOM Technology USA 2.27427
Amazon.com Inc. Retail USA 1.73862
Capital One Financial Corp. Industrial Goods and Services USA 1.6152
UNICREDIT Banks Italy 1.61428
Manulife Financial Corp. Insurance Canada 1.465
GENERAL MOTORS Automobiles and Parts USA 1.4084
McKesson Corp. Personal Care, Drug and Grocery Stores USA 1.37254
INVESTOR B Financial Services Sweden 1.15281
Cintas Corp. Industrial Goods and Services USA 1.0694
ABBVIE Healthcare USA 0.97187
FORTINET Technology USA 0.92397
Kroger Co. Personal Care, Drug and Grocery Stores USA 0.90788
PepsiCo Inc. Food, Beverage and Tobacco USA 0.8984
AHOLD DELHAIZE Personal Care, Drug and Grocery Stores Netherlands 0.87881
FAIR ISAAC Industrial Goods and Services USA 0.86072
WALMART INC. Retail USA 0.85515
Mizuho Financial Group Inc. Banks Japan 0.81605
DELL TECHNOLOGIES Technology USA 0.80722
BCO BILBAO VIZCAYA ARGENTARIA Banks Spain 0.80721
AutoZone Inc. Retail USA 0.80428
eBay Inc. Consumer Products and Services USA 0.79805
Merck & Co. Inc. Healthcare USA 0.78753
META PLATFORMS CLASS A Technology USA 0.78305
Bank of New York Mellon Corp. Financial Services USA 0.77806
Rio Tinto Ltd. Basic Resources Australia 0.76199
3I GROUP PLC. Financial Services UK 0.76159
SYNCHRONY FINANCIAL Industrial Goods and Services USA 0.75249
Hewlett Packard Enterprise Technology USA 0.74245
MOTOROLA SOLUTIONS INC. Telecommunications USA 0.73589
VISTRA Utilities USA 0.73514
BOOKING HOLDINGS Travel and Leisure USA 0.72344
Applied Materials Inc. Technology USA 0.71851
GE HEALTHCARE TECHNOLOGIES Healthcare USA 0.70654
Eli Lilly & Co. Healthcare USA 0.68608
Fujikura Ltd. Industrial Goods and Services Japan 0.68169
APPLOVIN A Technology USA 0.67741
Bank Leumi Le-Israel BM Banks Israel 0.65415
ENEL Utilities Italy 0.64684
ATLASSIAN 'A' Technology USA 0.6397
Johnson & Johnson Healthcare USA 0.61479
Steel Dynamics Inc. Basic Resources USA 0.6112
COMMERZBANK Banks Germany 0.60568
Home Depot Inc. Retail USA 0.60529
SPOTIFY TECHNOLOGY Media USA 0.6015
Power Corp. of Canada Insurance Canada 0.59714
LOBLAW Personal Care, Drug and Grocery Stores Canada 0.58815
Intuit Inc. Technology USA 0.56968
O'Reilly Automotive Inc. Retail USA 0.56787
PULTEGROUP Consumer Products and Services USA 0.56417
Qualcomm Inc. Technology USA 0.56263
CELESTICA Technology Canada 0.56169
PUBLICIS GRP Media France 0.56162
AIB GROUP Banks Ireland 0.55478
AT&T Inc. Telecommunications USA 0.55167
ARISTA NETWORKS Telecommunications USA 0.54793
CREDIT AGRICOLE Banks France 0.54372
CROWDSTRIKE HOLDINGS A Technology USA 0.50885
ConocoPhillips Energy USA 0.50262
NOVO NORDISK B Healthcare Denmark 0.48444
MERCADOLIBRE Consumer Products and Services USA 0.48392
REPSOL Energy Spain 0.47733
VODAFONE GRP Telecommunications UK 0.46327
BPER Banca Banks Italy 0.45434
Target Corp. Retail USA 0.44898
NiSource Inc. Utilities USA 0.44753
Gilead Sciences Inc. Healthcare USA 0.43241
TE CONNECTIVITY LTD. Technology USA 0.43192
FORTESCUE Basic Resources Australia 0.43081
Asics Corp. Consumer Products and Services Japan 0.42624
BANCO BPM Banks Italy 0.40349
SEAGATE TECHNOLOGY HOLDINGS Technology USA 0.39733
Cardinal Health Inc. Healthcare USA 0.3927
PALO ALTO NETWORKS Technology USA 0.38805
Trane Technologies Construction and Materials USA 0.38788
LENNOX INTL. Construction and Materials USA 0.37994
DANSKE BANK Banks Denmark 0.3758
Itochu Corp. Industrial Goods and Services Japan 0.37481
NORDEA BANK Banks Finland 0.37371
NEXT Retail UK 0.36221
FNF Group Insurance USA 0.34493
Tokyo Gas Co. Ltd. Utilities Japan 0.34177
DOCUSIGN Technology USA 0.33773
Sekisui House Ltd. Consumer Products and Services Japan 0.3377
Procter & Gamble Co. Personal Care, Drug and Grocery Stores USA 0.33769
FOX CORP 'A' Media USA 0.33705
Best Buy Co. Inc. Retail USA 0.33666
HARTFORD INSURANCE GROUP Insurance USA 0.33351
Mitsubishi Heavy Industries Lt Industrial Goods and Services Japan 0.33308
MARATHON PETROLEUM Energy USA 0.33258
Everest Group Insurance USA 0.32746
HP Inc. Technology USA 0.32491
REINSURANCE GROUP OF AM. Insurance USA 0.3247
Bristol-Myers Squibb Co. Healthcare USA 0.31629
SYNOPSYS Technology USA 0.30826
CADENCE DESIGN SYS. Technology USA 0.30471
WESTON GEORGE Personal Care, Drug and Grocery Stores Canada 0.30282
SWEDBANK Banks Sweden 0.30153
VICI PPTYS Real Estate USA 0.29999
VISA Inc. Cl A Industrial Goods and Services USA 0.29748
ALLY FINANCIAL Financial Services USA 0.29299
NN GROUP Insurance Netherlands 0.2926
SNAM RETE GAS Energy Italy 0.28738
Sumitomo Mitsui Financial Grou Banks Japan 0.28644
Elevance Health Healthcare USA 0.27845
Hershey Co. Food, Beverage and Tobacco USA 0.27635
TOTALENERGIES Energy France 0.27381
BUILDERS FIRSTSOURCE Construction and Materials USA 0.2709
Coca-Cola Co. Food, Beverage and Tobacco USA 0.27015
BMW Automobiles and Parts Germany 0.26359
SKANDINAVISKA ENSKILDA BK A Banks Sweden 0.26192
CENTRICA Utilities UK 0.25952
COCA-COLA HBC Food, Beverage and Tobacco UK 0.2533
Oversea-Chinese Banking Corp. Banks Singapore 0.25225
AGEAS Insurance Belgium 0.25155
Devon Energy Corp. Energy USA 0.24993
McDonald's Corp. Travel and Leisure USA 0.24977
A.P.MOLLER-MAERSK B Industrial Goods and Services Denmark 0.2444
PHOENIX FINANCIAL Insurance Israel 0.24355
State Street Corp. Financial Services USA 0.2388
SWISSCOM Telecommunications Switzerland 0.23125
ARC RESOURCES LTD Energy Canada 0.22979
Trip.com Group Ltd Travel and Leisure Hong Kong 0.22025
WH GROUP Food, Beverage and Tobacco Hong Kong 0.21566
MOLINA HEALTHCARE Healthcare USA 0.20951
MARKS & SPENCER GRP Personal Care, Drug and Grocery Stores UK 0.20943
SBI Holdings Inc. Financial Services Japan 0.20831
FUTU HOLDINGS ADR Financial Services Hong Kong 0.20676
NATIONAL GRID Utilities UK 0.20257
LUNDIN GOLD Basic Resources Canada 0.2007
BUNGE GLOBAL Food, Beverage and Tobacco USA 0.198
Valero Energy Corp. Energy USA 0.19485
CK HUTCHISON HOLDINGS Industrial Goods and Services Hong Kong 0.19339
CHARTER COMMUNICATIONS CL.A Telecommunications USA 0.19192
Nucor Corp. Basic Resources USA 0.19037
PANDORA Consumer Products and Services Denmark 0.19032
Israel Discount Bank Ltd Banks Israel 0.18688
Lam Research Corp. Technology USA 0.18594
TOPPAN Holdings Industrial Goods and Services Japan 0.1829
KLA Technology USA 0.1826
Dai Nippon Printing Co. Ltd. Industrial Goods and Services Japan 0.18223
SCREEN HOLDINGS Technology Japan 0.18165
Singapore Airlines Ltd. Travel and Leisure Singapore 0.17764
OMV Energy Austria 0.17574
Exxon Mobil Corp. Energy USA 0.17501
YANGZIJIANG SHIPBUILDING Industrial Goods and Services Singapore 0.17063
Prudential Financial Inc. Insurance USA 0.16606
LYONDELLBASELL INDUSTRIES Chemicals USA 0.16554
SANRIO Consumer Products and Services Japan 0.16471
COREBRIDGE FINANCIAL Insurance USA 0.16399
JB Hi-Fi Ltd. Retail Australia 0.16388
Kansai Electric Power Co. Inc. Utilities Japan 0.15758
RECRUIT HOLDINGS Industrial Goods and Services Japan 0.1549
DOLLARAMA Retail Canada 0.15101
NOVARTIS Healthcare Switzerland 0.14535
HIKARI TSUSHIN Telecommunications Japan 0.1414
SANWA HOLDINGS Construction and Materials Japan 0.14038
Cencora Personal Care, Drug and Grocery Stores USA 0.14006
MUENCHENER RUECK Insurance Germany 0.13856
DR ING HC F PORSCHE PREF. Automobiles and Parts Germany 0.13812
ZENSHO Travel and Leisure Japan 0.13695
BOOZ ALLEN HAMILTN.HLDG. Industrial Goods and Services USA 0.13531
FUJI ELECTRIC Industrial Goods and Services Japan 0.13517
Brambles Ltd. Industrial Goods and Services Australia 0.13366
AFLAC Inc. Insurance USA 0.13342
RAIFFEISEN BANK INTERNATIONAL Banks Austria 0.13309
Amgen Inc. Healthcare USA 0.13121
Nissan Motor Co. Ltd. Automobiles and Parts Japan 0.1307
ORKLA Food, Beverage and Tobacco Norway 0.12823
Isetan Mitsukoshi Holdings Ltd Retail Japan 0.1282
JPMorgan Chase & Co. Banks USA 0.12647
Otis Worldwide Industrial Goods and Services USA 0.12601
USS Co. Ltd. Consumer Products and Services Japan 0.12572
BAWAG GROUP AG Banks Austria 0.1255
Kyushu Electric Power Co. Inc. Utilities Japan 0.12071
Kobe Steel Ltd. Basic Resources Japan 0.11881
Hachijuni Bank Ltd. Banks Japan 0.11835
IYOGIN Banks Japan 0.11537
Principal Financial Group Inc. Financial Services USA 0.11395
NetApp Inc. Technology USA 0.1125
Tokyo Tatemono Co. Ltd. Real Estate Japan 0.11116
UBS GROUP Financial Services Switzerland 0.10834
DaVita Inc. Healthcare USA 0.10818
Mazda Motor Corp. Automobiles and Parts Japan 0.10786
Mitsubishi UFJ Financial Group Banks Japan 0.10707
HYDRO ONE Utilities Canada 0.10681
Altria Group Inc. Food, Beverage and Tobacco USA 0.10672
AIRBNB A Travel and Leisure USA 0.10471
Pfizer Inc. Healthcare USA 0.10447
MITSUI KINZOKU Basic Resources Japan 0.10385
Japan Real Estate Investment C Real Estate Japan 0.1001
Furukawa Electric Co. Ltd. Industrial Goods and Services Japan 0.09929
AURIZON HOLDINGS Industrial Goods and Services Australia 0.09829
SembCorp Industries Ltd. Utilities Singapore 0.09801
Credit Saison Co. Ltd. Industrial Goods and Services Japan 0.09594
SCHINDLER REG Industrial Goods and Services Switzerland 0.09418
Simon Property Group Inc. Real Estate USA 0.09143
COUPANG A Retail USA 0.09014
DNB BANK Banks Norway 0.08837
Lowe's Cos. Retail USA 0.08702
INVESTOR A Financial Services Sweden 0.08561
KANDENKO Construction and Materials Japan 0.08458
Electric Power Development Co. Utilities Japan 0.08399
NIPPON EXPRESS HLDGS INC Industrial Goods and Services Japan 0.08374
TELSTRA GROUP Telecommunications Australia 0.08161
TIS INC. Technology Japan 0.08058
AIRTEL AFRICA PLC Telecommunications UK 0.08032
ROYALTY PHARMA A Healthcare USA 0.08022
NOMURA REIT.MASTER FUND Real Estate Japan 0.08006
Northrop Grumman Corp. Industrial Goods and Services USA 0.08004
Yamazaki Baking Co. Ltd. Food, Beverage and Tobacco Japan 0.08003
SANKYO Travel and Leisure Japan 0.07992
M&T Bank Corp. Banks USA 0.07884
Shimamura Co. Ltd. Retail Japan 0.07852
ALSOK Industrial Goods and Services Japan 0.07821
NITERRA Automobiles and Parts Japan 0.07699
Nomura Real Estate Holdings In Real Estate Japan 0.07684
Yamato Kogyo Co. Ltd. Basic Resources Japan 0.07632
Kuraray Co. Ltd. Chemicals Japan 0.07627
Kamigumi Co. Ltd. Industrial Goods and Services Japan 0.07464
HUBSPOT Technology USA 0.07316
SERVICENOW Technology USA 0.07028
TOKYO METRO Industrial Goods and Services Japan 0.06801
MSCI CLASS A Financial Services USA 0.06487
Disco Corp. Technology Japan 0.06393
DEUTSCHE TELEKOM Telecommunications Germany 0.06177
MERCEDES-BENZ GROUP Automobiles and Parts Germany 0.06116
Harvey Norman Holdings Ltd. Retail Australia 0.06114
TOKYO OHKA KOGYO Chemicals Japan 0.05664
Berkshire Hathaway Inc. Cl B Financial Services USA 0.05449
EQUINOR Energy Norway 0.05313
Humana Inc. Healthcare USA 0.05297
Santen Pharmaceutical Co. Ltd. Healthcare Japan 0.05094
Orix Corp. Financial Services Japan 0.05036
FOX CORP 'B' Media USA 0.04693
Hologic Inc. Healthcare USA 0.04684
Sempra Utilities USA 0.04656
KDX REALTY INVESTMENT CORPORATION Real Estate Japan 0.04462
KPN Telecommunications Netherlands 0.04431
Sega Sammy Holdings Inc. Consumer Products and Services Japan 0.04146
VAR ENERGI Energy Norway 0.04139
YANCOAL AUSTRALIA Energy Australia 0.03943
CRH Construction and Materials USA 0.03892
SAILPOINT Technology USA 0.0386
Abbott Laboratories Healthcare USA 0.03806
STRABAG Construction and Materials Austria 0.03678
Jardine Cycle & Carriage Ltd. Automobiles and Parts Singapore 0.03627
Yokogawa Electric Corp. Industrial Goods and Services Japan 0.03543
SSAB A Basic Resources Sweden 0.03416
NRG Energy Inc. Utilities USA 0.03264
CHRISTIAN DIOR Consumer Products and Services France 0.03199
ATMOS ENERGY Utilities USA 0.03153
BMW PREF Automobiles and Parts Germany 0.03
HEMNET Real Estate Sweden 0.02997
FWD GROUP HOLDINGS Insurance Hong Kong 0.02472
COLRUYT GROUP Personal Care, Drug and Grocery Stores Belgium 0.02441
Travelers Cos. Inc. Insurance USA 0.02375
ISRAEL CORPORATION Chemicals Israel 0.02374
PRO MEDICUS Healthcare Australia 0.0226
WALLENIUS WILHELMSEN Industrial Goods and Services Norway 0.02221
WOODSIDE ENERGY GROUP Energy Australia 0.01718
Verizon Communications Inc. Telecommunications USA 0.01465
Waste Management Inc. Utilities USA 0.01341
Darden Restaurants Inc. Travel and Leisure USA 0.01203
Hitachi Ltd. Industrial Goods and Services Japan 0.01072
Ebara Corp. Industrial Goods and Services Japan 0.01035
Kawasaki Kisen Kaisha Ltd. Industrial Goods and Services Japan 0.00962
1Based on the last periodic review implementation