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Components 1

Company Supersector Country Weight (%)
GRP SOCIETE GENERALE Banks France 7.48689
BARCLAYS Banks UK 6.11083
DEUTSCHE BANK Banks Germany 4.28085
RWE Utilities Germany 3.98099
STANDARD CHARTERED Banks UK 3.41148
VOLKSWAGEN PREF Automobiles and Parts Germany 3.38202
STELLANTIS Automobiles and Parts Italy 2.87882
SHELL Energy UK 2.82326
REPSOL Energy Spain 2.8187
MERCEDES-BENZ GROUP Automobiles and Parts Germany 2.58999
NN GROUP Insurance Netherlands 2.21441
ARCELORMITTAL Basic Resources Luxembourg 2.13843
BMW Automobiles and Parts Germany 1.94207
ORLEN Energy Poland 1.85483
IAG Travel and Leisure UK 1.75885
Holcim Construction and Materials Switzerland 1.6888
CENTRICA Utilities UK 1.60695
ANHEUSER-BUSCH INBEV Food, Beverage and Tobacco Belgium 1.57325
GENMAB Healthcare Denmark 1.50328
IMPERIAL BRANDS Food, Beverage and Tobacco UK 1.49153
ALCON Healthcare Switzerland 1.39693
STMICROELECTRONICS Technology Italy 1.38244
FRESENIUS Healthcare Germany 1.33228
A.P.MOLLER-MAERSK B Industrial Goods and Services Denmark 1.32809
KLEPIERRE Real Estate France 1.2412
EXOR NV Financial Services Netherlands 1.22238
EIFFAGE Construction and Materials France 1.20694
BANCA MONTE DEI PASCHI Banks Italy 1.18972
ASSOCIATED BRITISH FOODS Food, Beverage and Tobacco UK 1.15125
BAE SYSTEMS Industrial Goods and Services UK 1.15108
E.ON Utilities Germany 1.14835
HEIDELBERG MATERIALS Construction and Materials Germany 1.04386
BEAZLEY Insurance UK 1.01424
Prosus Technology Netherlands 1.01161
LEONARDO Industrial Goods and Services Italy 0.97559
SCOTTISH & SOUTHERN ENERGY Utilities UK 0.97011
ROCHE HLDG P Healthcare Switzerland 0.95017
SANOFI Healthcare France 0.9426
3I GROUP PLC. Financial Services UK 0.8648
SWATCH BEARER Consumer Products and Services Switzerland 0.7776
LUFTHANSA Travel and Leisure Germany 0.71641
SANDOZ GROUP Healthcare Switzerland 0.6798
BRITISH LAND COMPANY Real Estate UK 0.64769
BUZZI Construction and Materials Italy 0.64352
CASTELLUM Real Estate Sweden 0.64109
HALEON Healthcare UK 0.63758
ADECCO Industrial Goods and Services Switzerland 0.62875
TELEPERFORMANCE Industrial Goods and Services France 0.61915
RAIFFEISEN BANK INTERNATIONAL Banks Austria 0.60812
AHOLD DELHAIZE Personal Care, Drug and Grocery Stores Netherlands 0.5971
NOVO NORDISK B Healthcare Denmark 0.57927
IVECO GROUP Industrial Goods and Services Italy 0.55792
INVESTOR B Financial Services Sweden 0.55153
RENAULT Automobiles and Parts France 0.55102
ASML HLDG Technology Netherlands 0.54573
LONZA Healthcare Switzerland 0.51473
TOTALENERGIES Energy France 0.4962
SIGNIFY Construction and Materials Netherlands 0.49592
ISS AS Industrial Goods and Services Denmark 0.48091
INVESTEC Banks UK 0.47511
DRAX GRP Utilities UK 0.46213
UNITE GROUP PLC Real Estate UK 0.43674
NEXI SPA Industrial Goods and Services Italy 0.43519
LOGITECH INTERNATIONAL Technology Switzerland 0.39756
BOUYGUES Construction and Materials France 0.36446
OMV Energy Austria 0.3573
TENARIS Energy Italy 0.31416
VERBUND Utilities Austria 0.30781
LION FINANCE GROUP Banks UK 0.2674
SHAFTESBURY CAPITAL Real Estate UK 0.2573
JYSKE BANK Banks Denmark 0.25436
ACKERMANS & VAN HAAREN Construction and Materials Belgium 0.24101
NOKIA Telecommunications Finland 0.21832
DAIMLER TRUCK Industrial Goods and Services Germany 0.20536
GRIFOLS Healthcare Spain 0.20011
BAVARIAN NORDIC Healthcare Denmark 0.19249
LUNDBERGFORETAGEN B Financial Services Sweden 0.18383
JDE PEET S Food, Beverage and Tobacco Netherlands 0.18268
PSP SWISS PROPERTY Real Estate Switzerland 0.18101
BKW Utilities Switzerland 0.17695
PUIG BRANDS B Consumer Products and Services Spain 0.16915
SECURITAS B Industrial Goods and Services Sweden 0.16605
DASSAULT AVIATION Industrial Goods and Services France 0.14619
GSK Healthcare UK 0.14609
JOHNSON MATTHEY Chemicals UK 0.14353
VALLOUREC Energy France 0.1382
TRITAX BIG BOX REIT Real Estate UK 0.13334
SOFINA Financial Services Belgium 0.13095
IPSEN Healthcare France 0.12642
INDUSTRIVARDEN C Financial Services Sweden 0.12582
BALFOUR BEATTY Construction and Materials UK 0.12483
SWISS PRIME SITE Real Estate Switzerland 0.11417
SIEGFRIED 'R' Healthcare Switzerland 0.10789
BIG YELLOW GROUP Real Estate UK 0.10266
CLARIANT Chemicals Switzerland 0.09758
FASTIGHETS BALDER B Real Estate Sweden 0.09083
DSV Industrial Goods and Services Denmark 0.0881
ACCIONA S.A. Construction and Materials Spain 0.08437
AURUBIS Basic Resources Germany 0.0805
ELIS Industrial Goods and Services France 0.07664
ALLREAL HLDG Real Estate Switzerland 0.07543
AEDIFICA Real Estate Belgium 0.06526
SAINT GOBAIN Construction and Materials France 0.06074
DKSH HOLDING Industrial Goods and Services Switzerland 0.05745
SFS GROUP Industrial Goods and Services Switzerland 0.05429
FLUGHAFEN ZURICH Industrial Goods and Services Switzerland 0.04963
ALTEN Technology France 0.0372
SOPRA STERIA GROUP Technology France 0.0354
TECAN Healthcare Switzerland 0.03008
1Based on the last periodic review implementation