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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 7.15198
NOVO NORDISK B Healthcare Denmark 4.97298
PARTNERS GRP HLDG Financial Services Switzerland 4.76817
ASML HLDG Technology Netherlands 3.3564
INVESTOR B Financial Services Sweden 3.28054
GEBERIT Construction and Materials Switzerland 2.58229
LOGITECH INTERNATIONAL Technology Switzerland 2.53899
HERMES INTERNATIONAL Consumer Products and Services France 2.43147
ADIDAS Consumer Products and Services Germany 2.27105
ENGIE Utilities France 2.26704
ROCHE HLDG P Healthcare Switzerland 2.06334
KONE B Industrial Goods and Services Finland 1.948
EVOLUTION Travel and Leisure Sweden 1.89757
ADMIRAL GRP Insurance UK 1.8776
CENTRICA Utilities UK 1.74132
GENMAB Healthcare Denmark 1.71661
KUEHNE + NAGEL Industrial Goods and Services Switzerland 1.62553
BOUYGUES Construction and Materials France 1.60616
WISE A Industrial Goods and Services UK 1.57459
MARKS & SPENCER GRP Personal Care, Drug and Grocery Stores UK 1.52602
ADYEN Industrial Goods and Services Netherlands 1.51007
BASF Chemicals Germany 1.47217
AUTO TRADER GROUP Technology UK 1.42293
TELIA COMPANY Telecommunications Sweden 1.37569
BEIERSDORF Personal Care, Drug and Grocery Stores Germany 1.29324
Industria de Diseno Textil SA Retail Spain 1.2701
VAT GROUP AG Industrial Goods and Services Switzerland 1.21923
RIGHTMOVE GRP Real Estate UK 1.1966
AKER BP Energy Norway 1.18205
SAINSBURY (J) Personal Care, Drug and Grocery Stores UK 1.17065
STRAUMANN Healthcare Switzerland 1.14013
EXOR NV Financial Services Netherlands 1.12415
AHOLD DELHAIZE Personal Care, Drug and Grocery Stores Netherlands 1.10352
BEAZLEY Insurance UK 1.09905
ST.JAMES'S PLACE CAPITAL Financial Services UK 1.09635
SAFRAN Industrial Goods and Services France 1.03923
SANDOZ GROUP Healthcare Switzerland 1.03872
GAZTRANSPORT ET TECHNIGAZ Energy France 0.99532
ORLEN Energy Poland 0.99525
KONGSBERG GRUPPEN Industrial Goods and Services Norway 0.98976
TENARIS Energy Italy 0.96522
DINO POLSKA SA Personal Care, Drug and Grocery Stores Poland 0.93916
ATLAS COPCO A Industrial Goods and Services Sweden 0.92691
YARA Chemicals Norway 0.92069
ASM INTERNATIONAL Technology Netherlands 0.8608
PANDORA Consumer Products and Services Denmark 0.79323
GEA GRP Industrial Goods and Services Germany 0.77947
BRENNTAG Chemicals Germany 0.77751
SCHINDLER P Industrial Goods and Services Switzerland 0.6883
ORANGE Telecommunications France 0.67284
AZIMUT HLDG Financial Services Italy 0.64131
GAMES WORKSHOP Consumer Products and Services UK 0.64036
TOTALENERGIES Energy France 0.60497
RANDSTAD Industrial Goods and Services Netherlands 0.59828
HANNOVER RUECK Insurance Germany 0.59142
DASSAULT SYSTEMS Technology France 0.57927
ASTRAZENECA Healthcare UK 0.54467
TELENOR Telecommunications Norway 0.52647
PLUS500 Financial Services UK 0.46329
BELIMO HOLDING Construction and Materials Switzerland 0.45477
RATIONAL Industrial Goods and Services Germany 0.4331
LINDT & SPRUENGLI P Food, Beverage and Tobacco Switzerland 0.3939
ASSOCIATED BRITISH FOODS Food, Beverage and Tobacco UK 0.37895
AXFOOD Personal Care, Drug and Grocery Stores Sweden 0.3692
MUENCHENER RUECK Insurance Germany 0.33303
CARREFOUR Personal Care, Drug and Grocery Stores France 0.30136
JERONIMO MARTINS Personal Care, Drug and Grocery Stores Portugal 0.30135
RHEINMETALL Industrial Goods and Services Germany 0.29259
GREGGS Personal Care, Drug and Grocery Stores UK 0.29038
ESSILORLUXOTTICA Healthcare France 0.28751
WARTSILA Industrial Goods and Services Finland 0.26811
AURUBIS Basic Resources Germany 0.24578
FINECOBANK Banks Italy 0.24351
ORION B Healthcare Finland 0.23753
NOVARTIS Healthcare Switzerland 0.23041
EMS-CHEMIE HLDG Chemicals Switzerland 0.22684
SECTRA 'B' Healthcare Sweden 0.22674
DEUTSCHE TELEKOM Telecommunications Germany 0.22394
CRANSWICK Food, Beverage and Tobacco UK 0.22382
SUBSEA7 Energy Norway 0.21905
IPSEN Healthcare France 0.19744
NEXT Retail UK 0.19359
FREENET Telecommunications Germany 0.19176
SOFTCAT Technology UK 0.19034
FUCHS PREF Chemicals Germany 0.18387
BIOMERIEUX Healthcare France 0.16675
AIR LIQUIDE Chemicals France 0.15287
SONOVA Healthcare Switzerland 0.14855
STMICROELECTRONICS Technology Italy 0.1393
COMPUTACENTER Technology UK 0.12268
VAR ENERGI Energy Norway 0.11829
ROTORK Industrial Goods and Services UK 0.10788
AVANZA BANK HLDG Banks Sweden 0.10465
VALLOUREC Energy France 0.10234
NEMETSCHEK Technology Germany 0.09726
HEMNET Real Estate Sweden 0.09455
MYCRONIC Technology Sweden 0.08894
AAK Food, Beverage and Tobacco Sweden 0.08494
SOFINA Financial Services Belgium 0.08471
LION FINANCE GROUP Banks UK 0.08299
ENAGAS Energy Spain 0.07305
IG GRP HLDG Financial Services UK 0.06373
ROCKWOOL B Construction and Materials Denmark 0.0626
NKT Industrial Goods and Services Denmark 0.06251
CARL ZEISS MEDITEC Healthcare Germany 0.0545
COCA-COLA HBC Food, Beverage and Tobacco UK 0.05185
VISCOFAN Food, Beverage and Tobacco Spain 0.04913
BCA GENERALI Banks Italy 0.04818
DRAX GRP Utilities UK 0.04657
VERBUND Utilities Austria 0.04551
NEXANS Industrial Goods and Services France 0.04495
BECHTLE Technology Germany 0.04399
SANOFI Healthcare France 0.0383
LOTUS BAKERIES Food, Beverage and Tobacco Belgium 0.03356
1Based on the last periodic review implementation