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FACTOR & STRATEGY INDICES

STOXX Europe 600 Industry Neutral Ax Value

Components 1

Company Supersector Country Weight (%)
3I GROUP PLC. Financial Services UK 5.25359
BARCLAYS Banks UK 4.88078
REPSOL Energy Spain 4.65183
GRP SOCIETE GENERALE Banks France 4.19319
DAIMLER TRUCK Industrial Goods and Services Germany 3.63322
RWE Utilities Germany 3.0815
IMPERIAL BRANDS Food, Beverage and Tobacco UK 2.99615
VOLKSWAGEN PREF Automobiles and Parts Germany 2.99183
ARCELORMITTAL Basic Resources Luxembourg 2.89342
Holcim Construction and Materials Switzerland 2.75846
FRESENIUS Healthcare Germany 2.68379
STMICROELECTRONICS Technology Italy 2.6325
NOKIA Telecommunications Finland 2.15915
ANHEUSER-BUSCH INBEV Food, Beverage and Tobacco Belgium 2.0633
MERCEDES-BENZ GROUP Automobiles and Parts Germany 1.97236
STELLANTIS Automobiles and Parts Italy 1.89998
EIFFAGE Construction and Materials France 1.86399
GENMAB Healthcare Denmark 1.85321
CENTRICA Utilities UK 1.84915
CARREFOUR Personal Care, Drug and Grocery Stores France 1.72708
NN GROUP Insurance Netherlands 1.58511
TOTALENERGIES Energy France 1.55783
BEAZLEY Insurance UK 1.4836
Prosus Technology Netherlands 1.48072
A.P.MOLLER-MAERSK B Industrial Goods and Services Denmark 1.4268
GSK Healthcare UK 1.35688
ALCON Healthcare Switzerland 1.35129
FRESENIUS MEDICAL CARE Healthcare Germany 1.34451
ALSTOM Industrial Goods and Services France 1.31341
KGHM Basic Resources Poland 1.21411
LOGITECH INTERNATIONAL Technology Switzerland 1.17015
SHELL Energy UK 1.16204
STANDARD CHARTERED Banks UK 1.15285
ASSOCIATED BRITISH FOODS Food, Beverage and Tobacco UK 1.01661
EXOR NV Financial Services Netherlands 1.00187
BOUYGUES Construction and Materials France 0.97549
CAP GEMINI Technology France 0.93473
CREDIT AGRICOLE Banks France 0.91501
HALEON Healthcare UK 0.9059
SANOFI Healthcare France 0.90504
BNP PARIBAS Banks France 0.90482
AMRIZE Construction and Materials Switzerland 0.89514
NOVO NORDISK B Healthcare Denmark 0.8504
BT GRP Telecommunications UK 0.84942
FRONTLINE Industrial Goods and Services Norway 0.65964
IVECO GROUP Industrial Goods and Services Italy 0.64394
ROCHE PS Healthcare Switzerland 0.6438
THYSSENKRUPP Industrial Goods and Services Germany 0.64057
INVESTEC Banks UK 0.61141
SIG GROUP AG Industrial Goods and Services Switzerland 0.60389
BUZZI Construction and Materials Italy 0.5581
ADECCO Industrial Goods and Services Switzerland 0.55094
HEXAGON B Technology Sweden 0.5495
TELEPERFORMANCE Industrial Goods and Services France 0.51993
RAIFFEISEN BANK INTERNATIONAL Banks Austria 0.50766
ORANGE Telecommunications France 0.40411
GRIFOLS Healthcare Spain 0.39986
DRAX GRP Utilities UK 0.39899
LION FINANCE GROUP Banks UK 0.37729
SIGNIFY Construction and Materials Netherlands 0.35767
OMV Energy Austria 0.35288
UNITE GROUP PLC Real Estate UK 0.34252
SOPRA STERIA GROUP Technology France 0.31722
BRITISH LAND COMPANY Real Estate UK 0.29904
ACKERMANS & VAN HAAREN Construction and Materials Belgium 0.28934
NEXI SPA Industrial Goods and Services Italy 0.26317
AZELIS GROUP Industrial Goods and Services Belgium 0.2402
HEIDELBERG MATERIALS Construction and Materials Germany 0.23811
SOFINA Financial Services Belgium 0.23256
TENARIS Energy Italy 0.20714
VERBUND Utilities Austria 0.20319
AURUBIS Basic Resources Germany 0.19959
HIKMA PHARMACEUTICALS Healthcare UK 0.1995
SECURITAS B Industrial Goods and Services Sweden 0.17597
TBC BANK GROUP Banks UK 0.17221
BARRY CALLEBAUT Food, Beverage and Tobacco Switzerland 0.16778
ISS AS Industrial Goods and Services Denmark 0.1543
SHAFTESBURY CAPITAL Real Estate UK 0.14386
ALTEN Technology France 0.14163
SKANSKA B Construction and Materials Sweden 0.12345
BIG YELLOW GROUP Real Estate UK 0.1207
AHOLD DELHAIZE Personal Care, Drug and Grocery Stores Netherlands 0.11723
IPSEN Healthcare France 0.10284
DERWENT LONDON Real Estate UK 0.10178
SAINSBURY (J) Personal Care, Drug and Grocery Stores UK 0.0994
ARKEMA Chemicals France 0.09227
SSAB B Basic Resources Sweden 0.08363
SFS GROUP Industrial Goods and Services Switzerland 0.07453
BUCHER INDUSTRIES Industrial Goods and Services Switzerland 0.0705
JDE PEET S Food, Beverage and Tobacco Netherlands 0.06443
DKSH HOLDING Industrial Goods and Services Switzerland 0.059
TRITAX BIG BOX REIT Real Estate UK 0.05601
AEDIFICA Real Estate Belgium 0.05441
GRAFTON GRP Industrial Goods and Services UK 0.04932
SIEGFRIED 'R' Healthcare Switzerland 0.04642
NOVARTIS Healthcare Switzerland 0.04619
SWEDISH ORPHAN BIOVITRUM Healthcare Sweden 0.04553
TECAN Healthcare Switzerland 0.0326
1Based on the last periodic review implementation