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FACTOR & STRATEGY INDICES

STOXX Europe 600 Industry Neutral Ax Low Risk

Components 1

Company Supersector Country Weight (%)
COMPASS GRP Consumer Products and Services UK 4.52396
NOVARTIS Healthcare Switzerland 4.47346
DEUTSCHE BOERSE Financial Services Germany 4.24054
HALEON Healthcare UK 4.12522
RELX PLC Technology UK 3.89412
SHELL Energy UK 3.86451
DANONE Food, Beverage and Tobacco France 3.83699
ENGIE Utilities France 3.70221
SAMPO Insurance Finland 3.57909
SVENSKA HANDELSBANKEN A Banks Sweden 3.17492
ENI Energy Italy 3.14848
AHOLD DELHAIZE Personal Care, Drug and Grocery Stores Netherlands 2.63018
SWISSCOM Telecommunications Switzerland 2.28785
BOUYGUES Construction and Materials France 2.18081
AENA SME Industrial Goods and Services Spain 2.05238
SGS Industrial Goods and Services Switzerland 1.94129
SCHINDLER P Industrial Goods and Services Switzerland 1.90273
ZURICH INSURANCE GROUP Insurance Switzerland 1.88969
HALMA Industrial Goods and Services UK 1.83408
EURONEXT Financial Services France 1.74751
ROCHE PS Healthcare Switzerland 1.72494
HENKEL PREF Chemicals Germany 1.65852
NN GROUP Insurance Netherlands 1.50852
NORDEA BANK Banks Finland 1.45074
GEA GRP Industrial Goods and Services Germany 1.41408
BUNZL Industrial Goods and Services UK 1.33217
KONE B Industrial Goods and Services Finland 1.27965
SMITHS GRP Industrial Goods and Services UK 1.2737
GIVAUDAN Chemicals Switzerland 1.18323
PEARSON Media UK 1.14441
SWISS LIFE HLDG Insurance Switzerland 1.07274
NEXT Retail UK 1.02532
DNB BANK Banks Norway 0.96918
COLOPLAST B Healthcare Denmark 0.93409
LONDON STOCK EXCHANGE Financial Services UK 0.87731
ARGENX Healthcare Belgium 0.854
TRYG Insurance Denmark 0.83293
SWISS PRIME SITE Real Estate Switzerland 0.80979
SCOUT24 Technology Germany 0.79198
JDE PEET S Food, Beverage and Tobacco Netherlands 0.77662
AUTOTRADER GROUP Technology UK 0.76423
QIAGEN Healthcare Germany 0.75605
CREDIT AGRICOLE Banks France 0.74451
SYMRISE Chemicals Germany 0.73266
Redeia Corporacion Utilities Spain 0.72136
UMG Media Netherlands 0.70078
Getlink Industrial Goods and Services France 0.58209
SODEXO Travel and Leisure France 0.56023
FERROVIAL Construction and Materials Spain 0.54528
KPN Telecommunications Netherlands 0.52056
BANKINTER Banks Spain 0.49904
SAGE GRP Technology UK 0.46156
FLUGHAFEN ZURICH Industrial Goods and Services Switzerland 0.45382
SECURITAS B Industrial Goods and Services Sweden 0.45153
ORANGE Telecommunications France 0.43261
SANOFI Healthcare France 0.41254
BAE SYSTEMS Industrial Goods and Services UK 0.41226
ACKERMANS & VAN HAAREN Construction and Materials Belgium 0.40971
TERNA Utilities Italy 0.40807
PSP SWISS PROPERTY Real Estate Switzerland 0.40239
BANQUE CANTONALE VAUDOISE Banks Switzerland 0.39894
BUREAU VERITAS Industrial Goods and Services France 0.29677
CEMBRA MONEY BANK Banks Switzerland 0.27817
IG GRP HLDG Financial Services UK 0.26822
FDJ UNITED Travel and Leisure France 0.24779
POSTE ITALIANE Financial Services Italy 0.2258
ALLIANZ Insurance Germany 0.20207
DKSH HOLDING Industrial Goods and Services Switzerland 0.20202
SOFTCAT Technology UK 0.17436
ALLREAL HLDG Real Estate Switzerland 0.17143
UNILEVER PLC Personal Care, Drug and Grocery Stores UK 0.16902
BOLLORE Media France 0.16236
SERCO GRP Industrial Goods and Services UK 0.13925
ORKLA Food, Beverage and Tobacco Norway 0.12546
GRP BRUXELLES LAMBERT Financial Services Belgium 0.12465
SFS GROUP Industrial Goods and Services Switzerland 0.12141
HOLMEN B Basic Resources Sweden 0.11697
SAP Technology Germany 0.11428
GJENSIDIGE FORSIKRING Insurance Norway 0.11348
AMADEUS IT GROUP Technology Spain 0.11337
VOPAK Energy Netherlands 0.11058
DASSAULT SYSTEMS Technology France 0.10957
SKANSKA B Construction and Materials Sweden 0.10539
Essity B Personal Care, Drug and Grocery Stores Sweden 0.1051
VISCOFAN Food, Beverage and Tobacco Spain 0.09731
ASSA ABLOY Construction and Materials Sweden 0.09451
SNAM RETE GAS Energy Italy 0.09327
EMS-CHEMIE HLDG Chemicals Switzerland 0.08912
GALENICA SANTE AG Personal Care, Drug and Grocery Stores Switzerland 0.08884
ISS AS Industrial Goods and Services Denmark 0.08097
IBERDROLA Utilities Spain 0.07369
RINGKJOBING LANDBOBANK Banks Denmark 0.06608
PLUS500 Financial Services UK 0.06028
GSK Healthcare UK 0.04193
VIDRALA Industrial Goods and Services Spain 0.03582
Naturgy Energy Group Utilities Spain 0.03346
ANDRITZ Industrial Goods and Services Austria 0.03306
1Based on the last periodic review implementation