Continue active refreshing of this index's data?

Continue active refreshing of this index's data?

Export PDF

FACTOR & STRATEGY INDICES

STOXX US Equity Factor Screened

Components 1

Company Supersector Country Weight (%)
NVIDIA Corp. Technology USA 7.36664
Apple Inc. Technology USA 6.30864
Microsoft Corp. Technology USA 6.25554
ALPHABET CLASS C Technology USA 5.28295
BROADCOM Technology USA 3.86437
Bank of New York Mellon Corp. Financial Services USA 2.46921
JPMorgan Chase & Co. Banks USA 2.14739
Amazon.com Inc. Retail USA 1.98569
GENERAL MOTORS Automobiles and Parts USA 1.95951
META PLATFORMS CLASS A Technology USA 1.74186
ABBVIE Healthcare USA 1.60648
ARISTA NETWORKS Telecommunications USA 1.44836
APPLOVIN A Technology USA 1.27398
Trane Technologies Construction and Materials USA 1.22967
FAIR ISAAC Industrial Goods and Services USA 1.20936
McKesson Corp. Personal Care, Drug and Grocery Stores USA 1.19629
BOOKING HOLDINGS Travel and Leisure USA 1.17466
WALMART INC. Retail USA 1.15092
FORTINET Technology USA 1.12621
Procter & Gamble Co. Personal Care, Drug and Grocery Stores USA 1.09075
eBay Inc. Consumer Products and Services USA 1.0661
Bristol-Myers Squibb Co. Healthcare USA 1.00922
VISA Inc. Cl A Industrial Goods and Services USA 0.99602
MARATHON PETROLEUM Energy USA 0.99339
Kroger Co. Personal Care, Drug and Grocery Stores USA 0.98145
Capital One Financial Corp. Industrial Goods and Services USA 0.9726
Eli Lilly & Co. Healthcare USA 0.95657
Merck & Co. Inc. Healthcare USA 0.95449
SPOTIFY TECHNOLOGY Media USA 0.92517
SYNCHRONY FINANCIAL Industrial Goods and Services USA 0.91949
Cintas Corp. Industrial Goods and Services USA 0.89856
PepsiCo Inc. Food, Beverage and Tobacco USA 0.8051
McDonald's Corp. Travel and Leisure USA 0.8038
ATMOS ENERGY Utilities USA 0.80189
Steel Dynamics Inc. Basic Resources USA 0.79511
ATLASSIAN 'A' Technology USA 0.79422
Hewlett Packard Enterprise Technology USA 0.78418
CROWDSTRIKE HOLDINGS A Technology USA 0.75939
MERCADOLIBRE Consumer Products and Services USA 0.75702
DELL TECHNOLOGIES Technology USA 0.74818
MOTOROLA SOLUTIONS INC. Telecommunications USA 0.72096
Chevron Corp. Energy USA 0.65939
Ameriprise Financial Inc. Financial Services USA 0.63557
Valero Energy Corp. Energy USA 0.62759
AutoZone Inc. Retail USA 0.61522
Applied Materials Inc. Technology USA 0.59592
GE HEALTHCARE TECHNOLOGIES Healthcare USA 0.58064
Simon Property Group Inc. Real Estate USA 0.5785
Intuit Inc. Technology USA 0.57037
Verizon Communications Inc. Telecommunications USA 0.56768
Arch Capital Group Ltd. Insurance USA 0.55968
AFLAC Inc. Insurance USA 0.54068
Veralto Corp. Industrial Goods and Services USA 0.53143
Gilead Sciences Inc. Healthcare USA 0.52502
CADENCE DESIGN SYS. Technology USA 0.52152
FOX CORP 'A' Media USA 0.50657
MSCI CLASS A Financial Services USA 0.50198
DOCUSIGN Technology USA 0.47527
Cardinal Health Inc. Healthcare USA 0.4702
Best Buy Co. Inc. Retail USA 0.46828
Ulta Beauty Retail USA 0.46366
TECHNIPFMC Energy USA 0.44309
Nucor Corp. Basic Resources USA 0.43077
TE CONNECTIVITY LTD. Technology USA 0.41506
AT&T Inc. Telecommunications USA 0.41383
State Street Corp. Financial Services USA 0.40386
PALO ALTO NETWORKS Technology USA 0.39686
Hologic Inc. Healthcare USA 0.39004
SEAGATE TECHNOLOGY HOLDINGS Technology USA 0.38682
Everest Group Insurance USA 0.36886
FNF Group Insurance USA 0.36707
Exelon Corp. Utilities USA 0.35537
PALANTIR TECHNOLOGIES A Technology USA 0.34626
Johnson & Johnson Healthcare USA 0.33885
Lowe's Cos. Retail USA 0.3208
Principal Financial Group Inc. Financial Services USA 0.31648
Boston Scientific Corp. Healthcare USA 0.30428
LENNOX INTL. Construction and Materials USA 0.30089
Goldman Sachs Group Inc. Financial Services USA 0.29711
VICI PPTYS Real Estate USA 0.29113
ROBINHOOD MARKETS A Financial Services USA 0.28546
CME Group Inc. Cl A Financial Services USA 0.28392
Yum! Brands Inc. Travel and Leisure USA 0.27082
HP Inc. Technology USA 0.26545
EATON CORP. PLC Industrial Goods and Services USA 0.25565
GE Aerospace Industrial Goods and Services USA 0.25376
Pfizer Inc. Healthcare USA 0.24811
Constellation Energy Utilities USA 0.24287
COREBRIDGE FINANCIAL Insurance USA 0.23998
NEWS CORP 'A' Media USA 0.22196
ROYALTY PHARMA A Healthcare USA 0.21231
MOLINA HEALTHCARE Healthcare USA 0.20634
Home Depot Inc. Retail USA 0.20625
KINDER MORGAN Energy USA 0.20541
LINDE Chemicals USA 0.20458
AIRBNB A Travel and Leisure USA 0.20007
AMERICAN WATER WORKS Utilities USA 0.19748
LIBERTY FORMULA ONE C Media USA 0.19675
CHARTER COMMUNICATIONS CL.A Telecommunications USA 0.18907
Globe Life Insurance USA 0.18745
Qualcomm Inc. Technology USA 0.17651
Annaly Capital Management Inc. Financial Services USA 0.17327
Cisco Systems Inc. Telecommunications USA 0.16829
LYONDELLBASELL INDUSTRIES Chemicals USA 0.16639
Citigroup Inc. Banks USA 0.16527
Darden Restaurants Inc. Travel and Leisure USA 0.15531
DaVita Inc. Healthcare USA 0.15239
Emerson Electric Co. Industrial Goods and Services USA 0.15146
COUPANG A Retail USA 0.14823
Target Corp. Retail USA 0.14546
Omnicom Group Inc. Media USA 0.1403
Abbott Laboratories Healthcare USA 0.13423
General Mills Inc. Food, Beverage and Tobacco USA 0.13378
Sempra Utilities USA 0.12896
Netflix Inc. Media USA 0.12452
KLA Technology USA 0.12432
REINSURANCE GROUP OF AM. Insurance USA 0.11931
Northern Trust Corp. Financial Services USA 0.11694
HUBBELL Industrial Goods and Services USA 0.11214
GARTNER 'A' Technology USA 0.11104
UNITED RENTALS Industrial Goods and Services USA 0.11
Ford Motor Co. Automobiles and Parts USA 0.10811
FOX CORP 'B' Media USA 0.10805
Paychex Inc. Industrial Goods and Services USA 0.09757
NEWS 'B' Media USA 0.08808
UNITED AIRLINES HOLDINGS Travel and Leisure USA 0.08687
VERTIV HOLDINGS A Technology USA 0.07676
Coca-Cola Co. Food, Beverage and Tobacco USA 0.07253
CVS HEALTH CORP. Personal Care, Drug and Grocery Stores USA 0.05469
REGENCY CENTERS Real Estate USA 0.05361
UBER TECHNOLOGIES Consumer Products and Services USA 0.05262
LIBERTY FORMULA ONE A Media USA 0.04537
VEEVA SYSTEMS CL.A Healthcare USA 0.04512
GE VERNOVA Industrial Goods and Services USA 0.0451
ALPHABET INC. CL A Technology USA 0.04384
Lam Research Corp. Technology USA 0.04181
DOW Industrial Goods and Services USA 0.04122
Welltower Inc. Real Estate USA 0.03866
Corning Inc. Technology USA 0.03716
Costco Wholesale Corp. Retail USA 0.03569
MAPLEBEAR Technology USA 0.03316
Regions Financial Corp. Banks USA 0.03312
ALLY FINANCIAL Financial Services USA 0.03192
DOORDASH A Technology USA 0.03084
Quanta Services Inc. Construction and Materials USA 0.03009
CRH Construction and Materials USA 0.02987
Cencora Personal Care, Drug and Grocery Stores USA 0.02982
TJX Cos. Retail USA 0.02936
CBRE GP. Real Estate USA 0.02929
Expedia Group Inc Travel and Leisure USA 0.02905
International Business Machine Technology USA 0.02851
Cummins Inc. Industrial Goods and Services USA 0.02806
C.H. Robinson Worldwide Inc. Industrial Goods and Services USA 0.02765
Caterpillar Inc. Industrial Goods and Services USA 0.02722
Consolidated Edison Inc. Utilities USA 0.02701
Parker Hannifin Corp. Industrial Goods and Services USA 0.02697
Morgan Stanley Financial Services USA 0.02666
Fifth Third Bancorp Banks USA 0.02611
Republic Services Inc. Utilities USA 0.02569
HILTON Travel and Leisure USA 0.02558
American Express Co. Industrial Goods and Services USA 0.02553
Nasdaq Inc Financial Services USA 0.02541
Electronic Arts Inc. Consumer Products and Services USA 0.02498
Johnson Controls PLC Industrial Goods and Services USA 0.02477
HARTFORD INSURANCE GROUP Insurance USA 0.02474
MasterCard Inc. Cl A Industrial Goods and Services USA 0.02435
Charles Schwab Corp. Financial Services USA 0.02419
Coca-Cola Europacific Partners Food, Beverage and Tobacco USA 0.0241
NextEra Energy Inc. Utilities USA 0.02394
OKTA CL.A Technology USA 0.02388
Las Vegas Sands Corp. Travel and Leisure USA 0.02379
WABTEC Industrial Goods and Services USA 0.02379
Cincinnati Financial Corp. Insurance USA 0.02376
Travelers Cos. Inc. Insurance USA 0.02371
Expeditors International of Wa Industrial Goods and Services USA 0.02356
O'Reilly Automotive Inc. Retail USA 0.02347
Franklin Resources Inc. Financial Services USA 0.02343
Bank of America Corp. Banks USA 0.02334
Stryker Corp. Healthcare USA 0.0232
Markel Group Inc. Insurance USA 0.02317
MEDTRONIC PLC Healthcare USA 0.02279
Ecolab Inc. Chemicals USA 0.02269
INTERCONTINENTALEXCHANGE INC Financial Services USA 0.02265
Colgate-Palmolive Co. Personal Care, Drug and Grocery Stores USA 0.02258
Allstate Corp. Insurance USA 0.02238
Moody's Corp. Financial Services USA 0.02235
Oracle Corp. Technology USA 0.02203
VeriSign Inc. Technology USA 0.02203
CHUBB Insurance USA 0.02202
Waste Management Inc. Utilities USA 0.02198
BlackRock Inc. Financial Services USA 0.02181
Williams Cos. Energy USA 0.02176
F5 INC. Technology USA 0.02172
S&P GLOBAL Financial Services USA 0.0217
RAYMOND JAMES FINL. Financial Services USA 0.02167
Progressive Corp. Insurance USA 0.0214
W.R. Berkley Corp. Insurance USA 0.0214
Eversource Energy Utilities USA 0.02127
ZSCALER Technology USA 0.02115
Delta Air Lines Inc. Travel and Leisure USA 0.02096
BROADRIDGE FINL.SLTN. Financial Services USA 0.02096
HUBSPOT Technology USA 0.02086
SEI INVESTMENTS Financial Services USA 0.02075
WP CAREY Real Estate USA 0.02074
CITIZENS FINANCIAL GROUP Banks USA 0.02063
AMERICAN INTERNATIONAL GROUP Insurance USA 0.02056
Deere & Co. Industrial Goods and Services USA 0.02041
CF Industries Holdings Inc. Chemicals USA 0.02035
Quest Diagnostics Inc. Healthcare USA 0.02022
Ametek Inc. Industrial Goods and Services USA 0.02011
Amgen Inc. Healthcare USA 0.02009
AMERICAN TOWER Real Estate USA 0.02006
NU HOLDINGS A Financial Services USA 0.01987
Check Point Software Technolog Technology USA 0.01984
Equinix Inc. Real Estate USA 0.01954
Paccar Inc. Industrial Goods and Services USA 0.01946
LABCORP HOLDINGS Healthcare USA 0.01939
Public Service Enterprise Grou Utilities USA 0.01923
Cognizant Technology Solutions Technology USA 0.01918
TYLER TECHNOLOGIES Technology USA 0.01906
PENTAIR Industrial Goods and Services USA 0.01896
CORTEVA Food, Beverage and Tobacco USA 0.01896
Becton Dickinson & Co. Healthcare USA 0.01877
PNC Financial Services Group I Banks USA 0.01876
EQUITY LIFESTYLE PROPS. Real Estate USA 0.01875
SNAP-ON Industrial Goods and Services USA 0.01859
Automatic Data Processing Inc. Industrial Goods and Services USA 0.01851
PACK.CORP.OF AM. Industrial Goods and Services USA 0.0185
PHILLIPS 66 Energy USA 0.01848
Agilent Technologies Inc. Healthcare USA 0.01844
Danaher Corp. Healthcare USA 0.01844
Dover Corp. Industrial Goods and Services USA 0.0184
JACK HENRY & ASSOCS. Industrial Goods and Services USA 0.01815
Mettler-Toledo International I Industrial Goods and Services USA 0.01813
IQVIA HOLDINGS INC Healthcare USA 0.01807
Fastenal Co. Basic Resources USA 0.01806
VIATRIS Healthcare USA 0.01791
MetLife Inc. Insurance USA 0.01763
EQUITABLE HOLDINGS Financial Services USA 0.01762
M&T Bank Corp. Banks USA 0.01757
ESSENTIAL UTILITIES Utilities USA 0.01744
TRADEWEB MARKETS A Financial Services USA 0.01742
SALESFORCE INC. Technology USA 0.01741
NetApp Inc. Technology USA 0.01732
U.S. Bancorp Banks USA 0.01727
Host Hotels & Resorts Inc. Real Estate USA 0.01725
Illinois Tool Works Inc. Industrial Goods and Services USA 0.01725
DOMINOS PIZZA Travel and Leisure USA 0.01711
WORKDAY CLASS Technology USA 0.01711
Otis Worldwide Industrial Goods and Services USA 0.01704
SERVICENOW Technology USA 0.01702
BIOGEN INC. Healthcare USA 0.01702
McCormick & Co. Inc. Food, Beverage and Tobacco USA 0.01693
Equity Residential Real Estate USA 0.01677
Roper Technologies Inc. Technology USA 0.01676
MONDELEZ Food, Beverage and Tobacco USA 0.01674
Keurig Dr Pepper Food, Beverage and Tobacco USA 0.01671
Akamai Technologies Inc. Technology USA 0.01668
T. Rowe Price Group Inc. Financial Services USA 0.01652
Avalonbay Communities Inc. Real Estate USA 0.0165
CNA FINANCIAL Insurance USA 0.01633
Kimberly-Clark Corp. Personal Care, Drug and Grocery Stores USA 0.01631
INVITATION HOMES Real Estate USA 0.016
Prudential Financial Inc. Insurance USA 0.01598
MGM RESORTS INTERNATIONAL Travel and Leisure USA 0.01595
PG&E Utilities USA 0.01593
Edison International Utilities USA 0.01589
CORPAY Industrial Goods and Services USA 0.01587
THE CIGNA GROUP Healthcare USA 0.01564
BXP Real Estate USA 0.01547
GODADDY CL.A Technology USA 0.01534
EOG Resources Inc. Energy USA 0.01522
Masco Corp. Construction and Materials USA 0.01519
ESSEX PROPERTY TST. Real Estate USA 0.01519
Crown Castle Real Estate USA 0.01495
Devon Energy Corp. Energy USA 0.01492
Zimmer Biomet Holdings Healthcare USA 0.01483
Fidelity National Information Industrial Goods and Services USA 0.01466
PayPal Holdings Industrial Goods and Services USA 0.01448
PPG Industries Inc. Industrial Goods and Services USA 0.01419
UDR Real Estate USA 0.0141
Occidental Petroleum Corp. Energy USA 0.01393
J.M. Smucker Co. Food, Beverage and Tobacco USA 0.01387
CNH Industrial NV Industrial Goods and Services USA 0.01366
KRAFT HEINZ COMPANY Food, Beverage and Tobacco USA 0.01341
HEALTHPEAK PROPERTIES Real Estate USA 0.01302
International Paper Co. Basic Resources USA 0.01246
LULULEMON ATHLETICA Consumer Products and Services USA 0.01234
Carrier Global Construction and Materials USA 0.01223
Comcast Corp. Cl A Telecommunications USA 0.01207
BOOZ ALLEN HAMILTN.HLDG. Industrial Goods and Services USA 0.01198
DIAMONDBACK ENERGY Energy USA 0.01024
DUPONT DE NEMOURS Industrial Goods and Services USA 0.00876
Fiserv Inc. Industrial Goods and Services USA 0.00718
1Based on the last periodic review implementation