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STRATEGY INDICES

STOXX Europe Sharpe Ratio 50

Components 1

Company Supersector Country Weight (%)
HSBC Banks UK 2.66837
BANCA MEDIOLANUM Financial Services Italy 2.64838
INTESA SANPAOLO Banks Italy 2.59219
ABN AMRO BANK Banks Netherlands 2.54783
BANCO BPM Banks Italy 2.47344
SWEDBANK Banks Sweden 2.44586
BCO BILBAO VIZCAYA ARGENTARIA Banks Spain 2.43422
SKANDINAVISKA ENSKILDA BK A Banks Sweden 2.40899
AZIMUT HLDG Financial Services Italy 2.40361
PHOENIX GROUP HDG. Insurance UK 2.34015
TP ICAP Financial Services UK 2.3106
CAIXABANK Banks Spain 2.26787
SYDBANK Banks Denmark 2.26171
COFINIMMO Real Estate Belgium 2.25005
ORLEN Energy Poland 2.2341
MEDIOBANCA Financial Services Italy 2.21205
DANSKE BANK Banks Denmark 2.19026
BCO SABADELL Banks Spain 2.18765
INVESTEC Banks UK 2.17501
BAWAG GROUP AG Banks Austria 2.17426
FREENET Telecommunications Germany 2.17091
UNIPOL ASSICURAZIONI Insurance Italy 2.14208
BCA POPOLARE DI SONDRIO Banks Italy 2.13924
BPER Banca Banks Italy 2.11262
SVENSKA HANDELSBANKEN A Banks Sweden 2.03349
BMW Automobiles and Parts Germany 2.01081
AIB GROUP Banks Ireland 2.00902
BANK OF IRELAND GROUP Banks Ireland 1.96411
RUBIS Retail France 1.88562
VALLOUREC Energy France 1.84874
SIGNIFY Construction and Materials Netherlands 1.83757
DAIMLER TRUCK Industrial Goods and Services Germany 1.79525
SUBSEA7 Energy Norway 1.79354
ITV Media UK 1.75802
SCHRODERS Financial Services UK 1.7342
PZU GROUP Insurance Poland 1.73309
AKER BP Energy Norway 1.70767
EQUINOR Energy Norway 1.70052
BANCA MONTE DEI PASCHI Banks Italy 1.68053
VAR ENERGI Energy Norway 1.67392
ABERDEEN GROUP Financial Services UK 1.66541
SANTANDER BANK POLSKA Banks Poland 1.6211
FRONTLINE Industrial Goods and Services Norway 1.57266
SAIPEM Energy Italy 1.56668
PENNON GRP Utilities UK 1.5624
PEKAO Banks Poland 1.48865
A.P.MOLLER-MAERSK B Industrial Goods and Services Denmark 1.42616
SCOR Insurance France 1.4079
STELLANTIS Automobiles and Parts Italy 1.40545
VERALLIA Industrial Goods and Services France 1.32603
1Based on the last periodic review implementation