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FACTOR & STRATEGY INDICES

STOXX Europe 600 Industry Neutral Ax Value

Components 1

Company Supersector Country Weight (%)
GRP SOCIETE GENERALE Banks France 7.35445
BARCLAYS Banks UK 5.25267
IMPERIAL BRANDS Food, Beverage and Tobacco UK 4.01483
VOLKSWAGEN PREF Automobiles and Parts Germany 3.36901
DEUTSCHE BANK Banks Germany 3.32987
FRESENIUS Healthcare Germany 3.21866
Holcim Construction and Materials Switzerland 2.98543
STELLANTIS Automobiles and Parts Italy 2.86774
REPSOL Energy Spain 2.80786
MERCEDES-BENZ GROUP Automobiles and Parts Germany 2.6799
Prosus Technology Netherlands 2.59459
STMICROELECTRONICS Technology Italy 2.4459
HEIDELBERG MATERIALS Construction and Materials Germany 2.39516
STANDARD CHARTERED Banks UK 2.31728
GENMAB Healthcare Denmark 2.16998
ARCELORMITTAL Basic Resources Luxembourg 2.1302
DAIMLER TRUCK Industrial Goods and Services Germany 1.88447
ORANGE Telecommunications France 1.87134
RWE Utilities Germany 1.84896
EIFFAGE Construction and Materials France 1.71707
ANHEUSER-BUSCH INBEV Food, Beverage and Tobacco Belgium 1.62085
CENTRICA Utilities UK 1.60077
LOGITECH INTERNATIONAL Technology Switzerland 1.52334
NN GROUP Insurance Netherlands 1.49743
ORLEN Energy Poland 1.48672
ALCON Healthcare Switzerland 1.4681
A.P.MOLLER-MAERSK B Industrial Goods and Services Denmark 1.32298
BANCA MONTE DEI PASCHI Banks Italy 1.23281
EXOR NV Financial Services Netherlands 1.21768
ASSOCIATED BRITISH FOODS Food, Beverage and Tobacco UK 1.14682
GSK Healthcare UK 1.09762
BEAZLEY Insurance UK 1.01034
SANOFI Healthcare France 0.99181
CARREFOUR Personal Care, Drug and Grocery Stores France 0.97942
BT GRP Telecommunications UK 0.97564
SHELL Energy UK 0.93685
ROCHE HLDG P Healthcare Switzerland 0.86236
HALEON Healthcare UK 0.8603
BOUYGUES Construction and Materials France 0.79178
ASML HLDG Technology Netherlands 0.76271
ISS AS Industrial Goods and Services Denmark 0.7045
HEXAGON B Technology Sweden 0.69931
KGHM Basic Resources Poland 0.64512
BUZZI Construction and Materials Italy 0.64105
FRESENIUS MEDICAL CARE Healthcare Germany 0.63691
ADECCO Industrial Goods and Services Switzerland 0.62594
TELEPERFORMANCE Industrial Goods and Services France 0.61677
RAIFFEISEN BANK INTERNATIONAL Banks Austria 0.60578
GRIFOLS Healthcare Spain 0.59597
IVECO GROUP Industrial Goods and Services Italy 0.55578
NOVO NORDISK B Healthcare Denmark 0.53507
LUFTHANSA Travel and Leisure Germany 0.53164
SECURITAS B Industrial Goods and Services Sweden 0.5096
SIGNIFY Construction and Materials Netherlands 0.49401
DRAX GRP Utilities UK 0.46035
INVESTEC Banks UK 0.45441
AURUBIS Basic Resources Germany 0.43406
NEXI SPA Industrial Goods and Services Italy 0.43352
JOHNSON MATTHEY Chemicals UK 0.43085
BOLIDEN Basic Resources Sweden 0.40156
CASTELLUM Real Estate Sweden 0.39108
BAE SYSTEMS Industrial Goods and Services UK 0.38051
LION FINANCE GROUP Banks UK 0.33994
JDE PEET S Food, Beverage and Tobacco Netherlands 0.33306
FRONTLINE Industrial Goods and Services Norway 0.3141
OMV Energy Austria 0.29114
ACKERMANS & VAN HAAREN Construction and Materials Belgium 0.27342
BAVARIAN NORDIC Healthcare Denmark 0.23673
CAP GEMINI Technology France 0.22139
JYSKE BANK Banks Denmark 0.21695
SOPRA STERIA GROUP Technology France 0.21107
SHAFTESBURY CAPITAL Real Estate UK 0.19214
SKANSKA B Construction and Materials Sweden 0.18777
BRITISH LAND COMPANY Real Estate UK 0.18526
IPSEN Healthcare France 0.17626
ARKEMA Chemicals France 0.16317
VOESTALPINE Basic Resources Austria 0.15691
BALFOUR BEATTY Construction and Materials UK 0.15189
SOFINA Financial Services Belgium 0.14427
BIG YELLOW GROUP Real Estate UK 0.13221
GERRESHEIMER Healthcare Germany 0.12775
COMPUTACENTER Technology UK 0.11613
AHOLD DELHAIZE Personal Care, Drug and Grocery Stores Netherlands 0.10271
ALTEN Technology France 0.10019
ACCIONA S.A. Construction and Materials Spain 0.09367
VERBUND Utilities Austria 0.09204
VOPAK Industrial Goods and Services Netherlands 0.08972
DASSAULT AVIATION Industrial Goods and Services France 0.08766
SPECTRIS Industrial Goods and Services UK 0.08541
UNITE GROUP PLC Real Estate UK 0.08469
PSP SWISS PROPERTY Real Estate Switzerland 0.079
HIKMA PHARMACEUTICALS Healthcare UK 0.06714
ELIS Industrial Goods and Services France 0.06339
ROLLS ROYCE HLDG Industrial Goods and Services UK 0.05887
TRITAX BIG BOX REIT Real Estate UK 0.05708
SIEGFRIED 'R' Healthcare Switzerland 0.05513
AEDIFICA Real Estate Belgium 0.05147
PUIG BRANDS B Consumer Products and Services Spain 0.04847
SERCO GRP Industrial Goods and Services UK 0.04615
NOVARTIS Healthcare Switzerland 0.04032
SWEDISH ORPHAN BIOVITRUM Healthcare Sweden 0.03683
TOTALENERGIES Energy France 0.03152
GRAFTON GRP Industrial Goods and Services UK 0.03148
1Based on the last periodic review implementation