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FACTOR & STRATEGY INDICES

STOXX Developed Europe Equity Factor Screened

Components 1

Company Supersector Country Weight (%)
NOVARTIS Healthcare Switzerland 3.51451
UNICREDIT Banks Italy 3.44867
ASML HLDG Technology Netherlands 3.23459
MUENCHENER RUECK Insurance Germany 2.3103
CREDIT AGRICOLE Banks France 2.27687
NOVO NORDISK B Healthcare Denmark 2.27609
AHOLD DELHAIZE Personal Care, Drug and Grocery Stores Netherlands 2.23345
UBS GROUP Financial Services Switzerland 2.10411
BCO BILBAO VIZCAYA ARGENTARIA Banks Spain 2.09437
ABB Industrial Goods and Services Switzerland 1.86815
REPSOL Energy Spain 1.81737
NESTLE Food, Beverage and Tobacco Switzerland 1.64063
COCA-COLA HBC Food, Beverage and Tobacco UK 1.63082
WISE A Industrial Goods and Services UK 1.60459
SAP Technology Germany 1.60215
DEUTSCHE BANK Banks Germany 1.57916
EIFFAGE Construction and Materials France 1.57607
INVESTOR B Financial Services Sweden 1.52055
KPN Telecommunications Netherlands 1.48831
PANDORA Consumer Products and Services Denmark 1.45341
AUTO TRADER GROUP Technology UK 1.40159
COMMERZBANK Banks Germany 1.38855
ROCHE HLDG P Healthcare Switzerland 1.35522
UNIBAIL-RODAMCO-WESTFIELD Real Estate France 1.34309
BMW Automobiles and Parts Germany 1.29561
PUBLICIS GRP Media France 1.19221
SKANDINAVISKA ENSKILDA BK A Banks Sweden 1.14809
NORDEA BANK Banks Finland 1.12722
ASTRAZENECA Healthcare UK 1.12646
AGEAS Insurance Belgium 1.0794
HSBC Banks UK 1.05024
LVMH MOET HENNESSY Consumer Products and Services France 1.00897
SHELL Energy UK 0.98436
HERMES INTERNATIONAL Consumer Products and Services France 0.98099
PRYSMIAN Industrial Goods and Services Italy 0.94992
ORKLA Food, Beverage and Tobacco Norway 0.89142
SIEMENS ENERGY Energy Germany 0.88304
Industria de Diseno Textil SA Retail Spain 0.84885
L'OREAL Consumer Products and Services France 0.8179
BOUYGUES Construction and Materials France 0.81343
SNAM RETE GAS Energy Italy 0.8074
DEUTSCHE TELEKOM Telecommunications Germany 0.79941
ENGIE Utilities France 0.78946
BP Energy UK 0.75229
ORION B Healthcare Finland 0.74464
TOTALENERGIES Energy France 0.72443
EPIROC B Industrial Goods and Services Sweden 0.71641
SGS Industrial Goods and Services Switzerland 0.71264
RELX PLC Technology UK 0.70962
GSK Healthcare UK 0.68919
KUEHNE + NAGEL Industrial Goods and Services Switzerland 0.6865
RAIFFEISEN BANK INTERNATIONAL Banks Austria 0.67625
INTESA SANPAOLO Banks Italy 0.66765
IBERDROLA Utilities Spain 0.66634
POSTE ITALIANE Financial Services Italy 0.66307
BNP PARIBAS Banks France 0.65901
ANDRITZ Industrial Goods and Services Austria 0.61676
HEIDELBERG MATERIALS Construction and Materials Germany 0.60959
JERONIMO MARTINS Personal Care, Drug and Grocery Stores Portugal 0.58957
BARCLAYS Banks UK 0.58843
NATIONAL GRID Utilities UK 0.5664
SWISSCOM Telecommunications Switzerland 0.52678
ADYEN Industrial Goods and Services Netherlands 0.50261
UNILEVER PLC Personal Care, Drug and Grocery Stores UK 0.50249
MARKS & SPENCER GRP Personal Care, Drug and Grocery Stores UK 0.49655
SIEMENS Industrial Goods and Services Germany 0.48862
MYCRONIC Technology Sweden 0.48261
VAR ENERGI Energy Norway 0.48153
INTERTEK GRP Industrial Goods and Services UK 0.47749
COMPASS GRP Consumer Products and Services UK 0.45525
NORSK HYDRO Basic Resources Norway 0.45311
HENNES & MAURITZ B Retail Sweden 0.44448
SCHNEIDER ELECTRIC Industrial Goods and Services France 0.44081
WIENERBERGER Construction and Materials Austria 0.43164
HANNOVER RUECK Insurance Germany 0.41279
ACS Construction and Materials Spain 0.41058
NATWEST GROUP Banks UK 0.4075
3I GROUP PLC. Financial Services UK 0.40294
AXA Insurance France 0.38341
WOLTERS KLUWER Industrial Goods and Services Netherlands 0.37784
HEMNET Real Estate Sweden 0.3644
BANCA MEDIOLANUM Financial Services Italy 0.35846
ALCON Healthcare Switzerland 0.35123
NEXT Retail UK 0.35065
BANCO BPM Banks Italy 0.3481
AXFOOD Personal Care, Drug and Grocery Stores Sweden 0.34164
NN GROUP Insurance Netherlands 0.33474
MERCEDES-BENZ GROUP Automobiles and Parts Germany 0.33421
ROCHE HLDG BEARER Healthcare Switzerland 0.33384
ING GRP Banks Netherlands 0.32898
TERNA Utilities Italy 0.32469
DIAGEO Food, Beverage and Tobacco UK 0.32202
Prosus Technology Netherlands 0.31358
TESCO Personal Care, Drug and Grocery Stores UK 0.31336
VOLVO A Industrial Goods and Services Sweden 0.30684
STANDARD CHARTERED Banks UK 0.30438
ORANGE Telecommunications France 0.29907
CHRISTIAN DIOR Consumer Products and Services France 0.29572
ALFA LAVAL Industrial Goods and Services Sweden 0.29329
TELENOR Telecommunications Norway 0.28761
LLOYDS BANKING GRP Banks UK 0.26831
STRABAG Construction and Materials Austria 0.2661
DR ING HC F PORSCHE PREF. Automobiles and Parts Germany 0.25862
OMV Energy Austria 0.2552
AKZO NOBEL Chemicals Netherlands 0.25512
AIB GROUP Banks Ireland 0.24445
COLRUYT GROUP Personal Care, Drug and Grocery Stores Belgium 0.24192
SANDVIK Industrial Goods and Services Sweden 0.23926
ALLIANZ Insurance Germany 0.23679
VODAFONE GRP Telecommunications UK 0.19963
DEUTSCHE BOERSE Financial Services Germany 0.19898
SCOTTISH & SOUTHERN ENERGY Utilities UK 0.19724
GALP ENERGIA Energy Portugal 0.19682
AVIVA Insurance UK 0.19289
ASM INTERNATIONAL Technology Netherlands 0.18436
A.P.MOLLER-MAERSK B Industrial Goods and Services Denmark 0.18139
SSAB A Basic Resources Sweden 0.17714
SANOFI Healthcare France 0.17062
GRP SOCIETE GENERALE Banks France 0.1694
DNB BANK Banks Norway 0.16656
SAINT GOBAIN Construction and Materials France 0.16188
INTERCONTINENTAL HOTELS GRP Travel and Leisure UK 0.14738
BAWAG GROUP AG Banks Austria 0.14216
IAG Travel and Leisure UK 0.14034
BT GRP Telecommunications UK 0.13371
ATLAS COPCO A Industrial Goods and Services Sweden 0.13311
SWISS REINSURANCE COMPANY Insurance Switzerland 0.13167
INFORMA Media UK 0.13001
CARLSBERG B Food, Beverage and Tobacco Denmark 0.1279
KESKO Personal Care, Drug and Grocery Stores Finland 0.12555
EXPERIAN Industrial Goods and Services UK 0.12476
SAGE GRP Technology UK 0.11788
SWEDBANK Banks Sweden 0.10492
VERBUND Utilities Austria 0.09821
ANGLO AMERICAN Basic Resources UK 0.09517
SSAB B Basic Resources Sweden 0.09338
CENTRICA Utilities UK 0.09164
SMITHS GRP Industrial Goods and Services UK 0.08647
BUNZL Industrial Goods and Services UK 0.08613
BIONTECH SE ADR Healthcare Germany 0.08335
PEARSON Media UK 0.07389
ICG Financial Services UK 0.07215
TELEKOM AUSTRIA Telecommunications Austria 0.07209
ASSOCIATED BRITISH FOODS Food, Beverage and Tobacco UK 0.067
TRELLEBORG B Industrial Goods and Services Sweden 0.06683
SCHINDLER P Industrial Goods and Services Switzerland 0.06398
MUNTERS GROUP AB Construction and Materials Sweden 0.06391
SAINSBURY (J) Personal Care, Drug and Grocery Stores UK 0.06097
INDUSTRIVARDEN A Financial Services Sweden 0.05274
VOLKSWAGEN Automobiles and Parts Germany 0.04757
TELEFONICA Telecommunications Spain 0.04642
SYENSQO Basic Resources Belgium 0.04638
SWISS LIFE HLDG Insurance Switzerland 0.03439
CAP GEMINI Technology France 0.03068
Naturgy Energy Group Utilities Spain 0.01612
RECORDATI Healthcare Italy 0.01549
DEUTSCHE POST Industrial Goods and Services Germany 0.01231
AMUNDI Financial Services France 0.01011
EVONIK INDUSTRIES Chemicals Germany 0.00883
1Based on the last periodic review implementation