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FACTOR & STRATEGY INDICES

STOXX Europe 600 Industry Neutral Ax Quality

Components 1

Company Supersector Country Weight (%)
3I GROUP PLC. Financial Services UK 6.25291
NOVO NORDISK B Healthcare Denmark 4.87497
PARTNERS GRP HLDG Financial Services Switzerland 4.04109
ASML HLDG Technology Netherlands 3.80207
INVESTOR B Financial Services Sweden 3.71553
GEBERIT Construction and Materials Switzerland 2.73358
HERMES INTERNATIONAL Consumer Products and Services France 2.65185
ENGIE Utilities France 2.56208
KONE B Industrial Goods and Services Finland 2.44355
LOGITECH INTERNATIONAL Technology Switzerland 2.24804
GENMAB Healthcare Denmark 1.94742
BOUYGUES Construction and Materials France 1.90985
ADIDAS Consumer Products and Services Germany 1.79213
KUEHNE + NAGEL Industrial Goods and Services Switzerland 1.7269
ADMIRAL GRP Insurance UK 1.69114
KONGSBERG GRUPPEN Industrial Goods and Services Norway 1.64297
CENTRICA Utilities UK 1.59582
Industria de Diseno Textil SA Retail Spain 1.535
BASF Chemicals Germany 1.5003
SANDOZ GROUP Healthcare Switzerland 1.49652
EVOLUTION Travel and Leisure Sweden 1.45206
BEIERSDORF Personal Care, Drug and Grocery Stores Germany 1.44664
BELIMO HOLDING Construction and Materials Switzerland 1.42347
TELIA COMPANY Telecommunications Sweden 1.41349
VAT GROUP AG Industrial Goods and Services Switzerland 1.38357
ST.JAMES'S PLACE CAPITAL Financial Services UK 1.37463
ADYEN Industrial Goods and Services Netherlands 1.37038
MARKS & SPENCER GRP Personal Care, Drug and Grocery Stores UK 1.31769
ATLAS COPCO A Industrial Goods and Services Sweden 1.21828
STRAUMANN Healthcare Switzerland 1.18198
AHOLD DELHAIZE Personal Care, Drug and Grocery Stores Netherlands 1.13367
AKER BP Energy Norway 1.09014
HANNOVER RUECK Insurance Germany 1.08936
SAINSBURY (J) Personal Care, Drug and Grocery Stores UK 1.07347
AUTO TRADER GROUP Technology UK 1.03519
BEAZLEY Insurance UK 1.00379
TENARIS Energy Italy 0.99829
GAZTRANSPORT ET TECHNIGAZ Energy France 0.97497
YARA Chemicals Norway 0.96557
ROCHE HLDG P Healthcare Switzerland 0.90852
FRESNILLO Basic Resources UK 0.89607
CARREFOUR Personal Care, Drug and Grocery Stores France 0.87563
WARTSILA Industrial Goods and Services Finland 0.85126
ERICSSON LM B Telecommunications Sweden 0.79657
DINO POLSKA SA Personal Care, Drug and Grocery Stores Poland 0.79337
TOTALENERGIES Energy France 0.76922
GEA GRP Industrial Goods and Services Germany 0.75808
RHEINMETALL Industrial Goods and Services Germany 0.75784
ORLEN Energy Poland 0.74205
AZIMUT HLDG Financial Services Italy 0.68906
RIGHTMOVE GRP Real Estate UK 0.67814
SCHINDLER P Industrial Goods and Services Switzerland 0.67446
ORANGE Telecommunications France 0.67143
ASTRAZENECA Healthcare UK 0.65372
PANDORA Consumer Products and Services Denmark 0.63184
FINECOBANK Banks Italy 0.62906
NORDEX Energy Germany 0.62292
SWISSQUOTE 'R' Financial Services Switzerland 0.59426
ESSILORLUXOTTICA Healthcare France 0.56401
ASM INTERNATIONAL Technology Netherlands 0.54501
GAMES WORKSHOP Consumer Products and Services UK 0.51734
PLUS500 Financial Services UK 0.49572
ASSOCIATED BRITISH FOODS Food, Beverage and Tobacco UK 0.40359
NOVARTIS Healthcare Switzerland 0.39832
RATIONAL Consumer Products and Services Germany 0.39698
WOLTERS KLUWER Industrial Goods and Services Netherlands 0.36687
MUENCHENER RUECK Insurance Germany 0.35541
DASSAULT SYSTEMS Technology France 0.32523
WISE A Industrial Goods and Services UK 0.31478
AIR LIQUIDE Chemicals France 0.31419
AXFOOD Personal Care, Drug and Grocery Stores Sweden 0.27444
GREGGS Personal Care, Drug and Grocery Stores UK 0.26687
LION FINANCE GROUP Banks UK 0.24806
CRANSWICK Food, Beverage and Tobacco UK 0.22653
SANOFI Healthcare France 0.22614
HEMNET Real Estate Sweden 0.21144
VERBUND Utilities Austria 0.2113
ORION B Healthcare Finland 0.20881
SOFINA Financial Services Belgium 0.19094
CAMURUS Healthcare Sweden 0.18808
AURUBIS Basic Resources Germany 0.18461
SECTRA 'B' Healthcare Sweden 0.18461
FUCHS PREF Chemicals Germany 0.17835
SOFTCAT Technology UK 0.17533
DANONE Food, Beverage and Tobacco France 0.17304
AVANZA BANK HLDG Banks Sweden 0.1628
ROTORK Industrial Goods and Services UK 0.15997
BIOMERIEUX Healthcare France 0.15706
IG GRP HLDG Financial Services UK 0.15543
SUBSEA7 Energy Norway 0.14161
EXOR NV Financial Services Netherlands 0.13902
IPSEN Healthcare France 0.13672
SONOVA Healthcare Switzerland 0.12536
JERONIMO MARTINS Personal Care, Drug and Grocery Stores Portugal 0.11317
VOESTALPINE Basic Resources Austria 0.10757
DRAX GRP Utilities UK 0.10597
EMS-CHEMIE HLDG Chemicals Switzerland 0.08773
MAN GRP Financial Services UK 0.08523
MYCRONIC Technology Sweden 0.0785
FREENET Telecommunications Germany 0.07347
ENAGAS Energy Spain 0.07323
ENDESA Utilities Spain 0.07242
BRENNTAG Chemicals Germany 0.06956
KBC ANCORA Banks Belgium 0.06775
NEXT Retail UK 0.06769
GALP ENERGIA Energy Portugal 0.05832
AAK Food, Beverage and Tobacco Sweden 0.05755
BCA GENERALI Banks Italy 0.05643
COCA-COLA HBC Food, Beverage and Tobacco UK 0.05456
VAR ENERGI Energy Norway 0.05424
TELENOR Telecommunications Norway 0.05407
VALLOUREC Energy France 0.04702
VISCOFAN Food, Beverage and Tobacco Spain 0.04434
NEXANS Industrial Goods and Services France 0.04107
ROCKWOOL B Construction and Materials Denmark 0.03527
INPOST Industrial Goods and Services Netherlands 0.03466
LOTUS BAKERIES Food, Beverage and Tobacco Belgium 0.0323
1Based on the last periodic review implementation