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ISTOXX INDICES

iSTOXX USA Value Factor

Components 1

Company Supersector Country Weight (%)
Microsoft Corp. Technology USA 6.44433
Apple Inc. Technology USA 5.4877
NVIDIA Corp. Technology USA 3.3204
Amazon.com Inc. Retail USA 2.27325
Pfizer Inc. Health Care USA 1.90212
3M Co. Industrial Goods and Services USA 1.80807
eBay Inc. Consumer Products and Services USA 1.79301
DELL TECHNOLOGIES Technology USA 1.78223
Bristol-Myers Squibb Co. Health Care USA 1.77476
Target Corp. Retail USA 1.76365
META PLATFORMS CLASS A Technology USA 1.69323
ABBVIE Health Care USA 1.68898
Microchip Technology Inc. Technology USA 1.6832
GENERAL MOTORS Automobiles and Parts USA 1.61682
Everest Group Insurance USA 1.61261
Fidelity National Information Industrial Goods and Services USA 1.6094
DOCUSIGN Technology USA 1.60425
GRAPHIC PACKAGING HDG Industrial Goods and Services USA 1.56184
Western Union Co. Industrial Goods and Services USA 1.53639
Humana Inc. Health Care USA 1.51147
Akamai Technologies Inc. Technology USA 1.50291
AES Corp. Utilities USA 1.48811
CITIZENS FINANCIAL GROUP Banks USA 1.48268
CENTENE Health Care USA 1.47399
DROPBOX A Technology USA 1.46274
NEXSTAR MEDIA GROUP CL.A Media USA 1.45901
ROYALTY PHARMA A Health Care USA 1.44367
EXTRA SPACE STORAGE Real Estate USA 1.40701
AGNC INV CORP Financial Services USA 1.39154
CHORD ENERGY Energy USA 1.36863
Liberty Broadband Cl C Telecommunications USA 1.34563
SS&C TECHNOLOGIES HOLDING Technology USA 1.31539
PayPal Holdings Industrial Goods and Services USA 1.24576
ALBERTSONS COMPANY A Personal Care, Drug and Grocery Stores USA 1.23618
VISTRA Utilities USA 1.19436
Verizon Communications Inc. Telecommunications USA 1.1833
J.M. Smucker Co. Food, Beverage and Tobacco USA 1.13632
Entergy Corp. Utilities USA 1.08689
Annaly Capital Management Inc. Financial Services USA 1.0603
Qualcomm Inc. Technology USA 1.02932
Global Payments Inc. Industrial Goods and Services USA 1.01182
Applied Materials Inc. Technology USA 1.00732
OMEGA HLTHCR.INVRS. Real Estate USA 0.99003
AFFILIATED MANAGERS Financial Services USA 0.98988
COUPANG A Retail USA 0.97628
AT&T Inc. Telecommunications USA 0.91781
SKYWORKS SLTN. Technology USA 0.8919
Amdocs Ltd. Technology USA 0.87739
ZOOM VIDEO COMMUNICATIONS A Technology USA 0.86776
VIATRIS Health Care USA 0.86421
RITHM CAPTIAL Financial Services USA 0.84997
TOLL BROS. Consumer Products and Services USA 0.81613
SMARTSHEET A Technology USA 0.80887
KNIGHT SWIFT TRANSN HLDGS Industrial Goods and Services USA 0.79496
FedEx Corp. Industrial Goods and Services USA 0.77775
UNITED THERAPEUTICS Health Care USA 0.74828
Boston Properties Inc. Real Estate USA 0.74551
HP Inc. Technology USA 0.73376
Coherent Technology USA 0.73169
RenaissanceRe Holdings Ltd. Insurance USA 0.70554
CVS HEALTH CORP. Personal Care, Drug and Grocery Stores USA 0.70029
CROCS Consumer Products and Services USA 0.68209
REGENERON PHARMS. Health Care USA 0.63267
Altria Group Inc. Food, Beverage and Tobacco USA 0.60571
Fiserv Inc. Industrial Goods and Services USA 0.55352
ROBINHOOD MARKETS A Financial Services USA 0.55247
Best Buy Co. Inc. Retail USA 0.53445
Crown Castle Real Estate USA 0.53445
INCYTE Health Care USA 0.50916
BERRY GLOBAL GROUP Industrial Goods and Services USA 0.48959
Perrigo Co. Health Care USA 0.47376
CHESAPEAKE ENERGY Energy USA 0.43741
ALPHABET CLASS C Technology USA 0.43405
Lowe's Cos. Retail USA 0.42241
FORTINET Technology USA 0.41364
ADOBE Technology USA 0.40566
MOHAWK INDS. Construction and Materials USA 0.3965
WALMART INC. Retail USA 0.31472
MATADOR RESOURCES Energy USA 0.28339
Steel Dynamics Inc. Basic Resources USA 0.27301
LENNAR 'A' Consumer Products and Services USA 0.26637
TESLA Automobiles and Parts USA 0.25832
MONGODB A Technology USA 0.25706
SHOPIFY A NYS Technology USA 0.24787
Southwestern Energy Co. Energy USA 0.2391
C.H. Robinson Worldwide Inc. Industrial Goods and Services USA 0.21575
PG&E Utilities USA 0.20408
ON SEMICON. Technology USA 0.20373
MERCADOLIBRE Consumer Products and Services USA 0.19381
Eli Lilly & Co. Health Care USA 0.19356
CLOUDFLARE A Technology USA 0.18305
1Based on the last periodic review implementation