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FACTOR & STRATEGY INDICES

STOXX Europe 600 Industry Neutral Ax Low Risk

Components 1

Company Supersector Country Weight (%)
NOVARTIS Healthcare Switzerland 4.40115
COMPASS GRP Consumer Products and Services UK 3.91572
DEUTSCHE BOERSE Financial Services Germany 3.83898
HALEON Healthcare UK 3.59004
DANONE Food, Beverage and Tobacco France 3.56356
SAMPO Insurance Finland 3.42679
RELX PLC Technology UK 3.27105
SVENSKA HANDELSBANKEN A Banks Sweden 3.26122
NEXT Retail UK 3.24437
ASML HLDG Technology Netherlands 3.10336
ENI Energy Italy 2.82065
BOUYGUES Construction and Materials France 2.19983
AHOLD DELHAIZE Personal Care, Drug and Grocery Stores Netherlands 2.17904
SNAM RETE GAS Energy Italy 2.16369
SWISSCOM Telecommunications Switzerland 2.02341
ARGENX Healthcare Belgium 2.00495
SGS Industrial Goods and Services Switzerland 1.99264
IBERDROLA Utilities Spain 1.98798
ENGIE Utilities France 1.96858
HALMA Industrial Goods and Services UK 1.96513
SCHINDLER P Industrial Goods and Services Switzerland 1.92948
AENA SME Industrial Goods and Services Spain 1.92914
EURONEXT Financial Services France 1.85267
HENKEL PREF Chemicals Germany 1.72277
NN GROUP Insurance Netherlands 1.68121
ROCHE PS Healthcare Switzerland 1.55195
NORDEA BANK Banks Finland 1.52783
SMITHS GRP Industrial Goods and Services UK 1.52413
BUNZL Industrial Goods and Services UK 1.4732
AIR LIQUIDE Chemicals France 1.47083
ZURICH INSURANCE GROUP Insurance Switzerland 1.41802
GEA GRP Industrial Goods and Services Germany 1.38159
GIVAUDAN Chemicals Switzerland 1.38136
KONE B Industrial Goods and Services Finland 1.37364
SHELL Energy UK 1.34062
PEARSON Media UK 1.32868
SWISS LIFE HLDG Insurance Switzerland 1.09892
DNB BANK Banks Norway 0.96147
SCOUT24 Technology Germany 0.9014
SWEDBANK Banks Sweden 0.80829
CREDIT AGRICOLE Banks France 0.8064
SWISS PRIME SITE Real Estate Switzerland 0.7582
AUTOTRADER GROUP Technology UK 0.75335
Redeia Corporacion Utilities Spain 0.72432
QIAGEN Healthcare Germany 0.68259
TRYG Insurance Denmark 0.64407
FERROVIAL Construction and Materials Spain 0.60185
COLOPLAST B Healthcare Denmark 0.5722
BANKINTER Banks Spain 0.56242
IVECO GROUP Industrial Goods and Services Italy 0.44925
SAGE GRP Technology UK 0.43523
TERNA Utilities Italy 0.4288
BANQUE CANTONALE VAUDOISE Banks Switzerland 0.42353
ORANGE Telecommunications France 0.42228
KPN Telecommunications Netherlands 0.35106
Getlink Industrial Goods and Services France 0.34493
SECURITAS B Industrial Goods and Services Sweden 0.33445
ACKERMANS & VAN HAAREN Construction and Materials Belgium 0.33404
BAE SYSTEMS Industrial Goods and Services UK 0.3312
IG GRP HLDG Financial Services UK 0.32176
PSP SWISS PROPERTY Real Estate Switzerland 0.3045
POSTE ITALIANE Financial Services Italy 0.29831
VALIANT Banks Switzerland 0.2939
FLUGHAFEN ZURICH Industrial Goods and Services Switzerland 0.2819
CEMBRA MONEY BANK Banks Switzerland 0.27095
VISCOFAN Food, Beverage and Tobacco Spain 0.24853
ALLIANZ Insurance Germany 0.22761
UNILEVER PLC Personal Care, Drug and Grocery Stores UK 0.1571
FDJ UNITED Travel and Leisure France 0.15463
GRP BRUXELLES LAMBERT Financial Services Belgium 0.12702
GALENICA SANTE AG Personal Care, Drug and Grocery Stores Switzerland 0.11782
AMADEUS IT GROUP Technology Spain 0.11625
Essity B Personal Care, Drug and Grocery Stores Sweden 0.10888
VOPAK Energy Netherlands 0.10756
DASSAULT SYSTEMS Technology France 0.10732
HOLMEN B Basic Resources Sweden 0.107
SERCO GRP Industrial Goods and Services UK 0.10666
BOLLORE Media France 0.10551
EMS-CHEMIE HLDG Chemicals Switzerland 0.10112
SODEXO Travel and Leisure France 0.09802
SAP Technology Germany 0.09745
ASSA ABLOY Construction and Materials Sweden 0.09729
ISS AS Industrial Goods and Services Denmark 0.09343
RINGKJOBING LANDBOBANK Banks Denmark 0.06819
SFS GROUP Industrial Goods and Services Switzerland 0.06768
PLUS500 Financial Services UK 0.06764
ALLREAL HLDG Real Estate Switzerland 0.05737
ORKLA Food, Beverage and Tobacco Norway 0.04295
GSK Healthcare UK 0.04052
VIDRALA Industrial Goods and Services Spain 0.03894
AXFOOD Personal Care, Drug and Grocery Stores Sweden 0.02669
1Based on the last periodic review implementation