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OPTIMISED INDICES

STOXX World Equity Factor ESG Low Carbon Target

Components 1

Company Supersector Country Weight (%)
NVIDIA Corp. Technology USA 4.94874
Apple Inc. Technology USA 4.05221
Microsoft Corp. Technology USA 3.4556
ALPHABET CLASS C Technology USA 3.13566
BROADCOM Technology USA 1.9888
Amazon.com Inc. Retail USA 1.76592
McKesson Corp. Personal Care, Drug and Grocery Stores USA 1.68473
Capital One Financial Corp. Industrial Goods and Services USA 1.4421
Manulife Financial Corp. Insurance Canada 1.39306
MOTOROLA SOLUTIONS INC. Telecommunications USA 1.37936
GENERAL MOTORS Automobiles and Parts USA 1.32153
Bank of New York Mellon Corp. Financial Services USA 1.2477
ABBVIE Healthcare USA 1.17684
INVESTOR B Financial Services Sweden 1.17023
AT&T Inc. Telecommunications USA 1.14598
Kroger Co. Personal Care, Drug and Grocery Stores USA 1.09088
AutoZone Inc. Retail USA 1.06901
PepsiCo Inc. Food, Beverage and Tobacco USA 1.05972
META PLATFORMS CLASS A Technology USA 1.05407
Merck & Co. Inc. Healthcare USA 1.0146
FORTINET Technology USA 0.991
eBay Inc. Consumer Products and Services USA 0.98773
UNICREDIT Banks Italy 0.97217
AHOLD DELHAIZE Personal Care, Drug and Grocery Stores Netherlands 0.91019
Johnson & Johnson Healthcare USA 0.86536
Rio Tinto Ltd. Basic Resources Australia 0.83526
WALMART INC. Retail USA 0.83349
Fujikura Ltd. Industrial Goods and Services Japan 0.83105
KLA Technology USA 0.7728
Bristol-Myers Squibb Co. Healthcare USA 0.75489
Mizuho Financial Group Inc. Banks Japan 0.73894
Applied Materials Inc. Technology USA 0.73327
DELL TECHNOLOGIES Technology USA 0.72824
Bank Leumi Le-Israel BM Banks Israel 0.70996
GE HEALTHCARE TECHNOLOGIES Healthcare USA 0.69589
Hewlett Packard Enterprise Technology USA 0.6944
VODAFONE GRP Telecommunications UK 0.67793
3I GROUP PLC. Financial Services UK 0.66124
Trane Technologies Construction and Materials USA 0.60123
BCO BILBAO VIZCAYA ARGENTARIA Banks Spain 0.59752
DANSKE BANK Banks Denmark 0.5935
SYNCHRONY FINANCIAL Industrial Goods and Services USA 0.58836
BOOKING HOLDINGS Travel and Leisure USA 0.58526
Power Corp. of Canada Insurance Canada 0.58114
SEAGATE TECHNOLOGY HOLDINGS Technology USA 0.58043
Lam Research Corp. Technology USA 0.57842
SPOTIFY TECHNOLOGY Media USA 0.57501
ARISTA NETWORKS Telecommunications USA 0.56538
Target Corp. Retail USA 0.55372
FAIR ISAAC Industrial Goods and Services USA 0.55205
Omnicom Group Inc. Media USA 0.55102
Sumitomo Mitsui Financial Grou Banks Japan 0.54983
Paccar Inc. Industrial Goods and Services USA 0.54744
COMMERZBANK Banks Germany 0.54403
AIB GROUP Banks Ireland 0.54057
ConocoPhillips Energy USA 0.53519
EQUINOR Energy Norway 0.5145
Brambles Ltd. Industrial Goods and Services Australia 0.51181
Cardinal Health Inc. Healthcare USA 0.51055
Asics Corp. Consumer Products and Services Japan 0.50117
VICI PPTYS Real Estate USA 0.49901
APPLOVIN A Technology USA 0.49593
CREDIT AGRICOLE Banks France 0.49089
CROWDSTRIKE HOLDINGS A Technology USA 0.49046
Devon Energy Corp. Energy USA 0.48157
FORTESCUE Basic Resources Australia 0.47782
REPSOL Energy Spain 0.47751
SWISSCOM Telecommunications Switzerland 0.47605
Principal Financial Group Inc. Financial Services USA 0.45923
NOVO NORDISK B Healthcare Denmark 0.45631
KONGSBERG GRUPPEN Industrial Goods and Services Norway 0.4535
PUBLICIS GRP Media France 0.44225
NiSource Inc. Utilities USA 0.43537
Eli Lilly & Co. Healthcare USA 0.4345
NORDEA BANK Banks Finland 0.42933
BPER Banca Banks Italy 0.42147
MERCADOLIBRE Consumer Products and Services USA 0.41812
NOVARTIS Healthcare Switzerland 0.41532
CELESTICA Technology Canada 0.40555
Tokyo Gas Co. Ltd. Utilities Japan 0.39179
Qualcomm Inc. Technology USA 0.38785
JAPAN POST BANK Banks Japan 0.38775
LENNOX INTL. Construction and Materials USA 0.36876
PALO ALTO NETWORKS Technology USA 0.3665
Coca-Cola Co. Food, Beverage and Tobacco USA 0.3599
BANCO BPM Banks Italy 0.35763
CADENCE DESIGN SYS. Technology USA 0.35635
State Street Corp. Financial Services USA 0.35203
Mitsubishi Heavy Industries Lt Industrial Goods and Services Japan 0.34993
HP Inc. Technology USA 0.33921
TERNA Utilities Italy 0.33701
CHARTER COMMUNICATIONS CL.A Telecommunications USA 0.33021
SNAM RETE GAS Energy Italy 0.3254
Furukawa Electric Co. Ltd. Industrial Goods and Services Japan 0.32203
REINSURANCE GROUP OF AM. Insurance USA 0.32112
M&T Bank Corp. Banks USA 0.32052
EIFFAGE Construction and Materials France 0.31232
CENTRICA Utilities UK 0.31009
ATLASSIAN 'A' Technology USA 0.30577
Best Buy Co. Inc. Retail USA 0.3046
PHOENIX FINANCIAL Insurance Israel 0.30162
Hershey Co. Food, Beverage and Tobacco USA 0.29999
FOX CORP 'A' Media USA 0.29732
SCREEN HOLDINGS Technology Japan 0.28624
Gilead Sciences Inc. Healthcare USA 0.28412
WESTON GEORGE Personal Care, Drug and Grocery Stores Canada 0.28255
FNF Group Insurance USA 0.27652
COCA-COLA HBC Food, Beverage and Tobacco UK 0.27609
ARC RESOURCES LTD Energy Canada 0.27047
Elevance Health Healthcare USA 0.26834
FUTU HOLDINGS ADR Financial Services Hong Kong 0.26821
Trip.com Group Ltd Travel and Leisure Hong Kong 0.25598
UNIBAIL-RODAMCO-WESTFIELD Real Estate France 0.25549
S&P GLOBAL Financial Services USA 0.25473
AGEAS Insurance Belgium 0.25103
ALLY FINANCIAL Financial Services USA 0.24873
Sumitomo Electric Industries L Automobiles and Parts Japan 0.23833
FUJI ELECTRIC Industrial Goods and Services Japan 0.23738
MERCEDES-BENZ GROUP Automobiles and Parts Germany 0.23624
NEXT Retail UK 0.23571
Verizon Communications Inc. Telecommunications USA 0.23489
DOCUSIGN Technology USA 0.2344
MARKS & SPENCER GRP Personal Care, Drug and Grocery Stores UK 0.22318
Procter & Gamble Co. Personal Care, Drug and Grocery Stores USA 0.21522
YANGZIJIANG SHIPBUILDING Industrial Goods and Services Singapore 0.21189
GRP SOCIETE GENERALE Banks France 0.21127
Disco Corp. Technology Japan 0.20898
BUILDERS FIRSTSOURCE Construction and Materials USA 0.20897
TOPPAN Holdings Industrial Goods and Services Japan 0.20443
SBI Holdings Inc. Financial Services Japan 0.20274
Dai Nippon Printing Co. Ltd. Industrial Goods and Services Japan 0.19874
SANRIO Consumer Products and Services Japan 0.19774
RECRUIT HOLDINGS Industrial Goods and Services Japan 0.19763
Hologic Inc. Healthcare USA 0.19481
Ebara Corp. Industrial Goods and Services Japan 0.19065
PULTEGROUP Consumer Products and Services USA 0.18987
BAWAG GROUP AG Banks Austria 0.18814
BMW Automobiles and Parts Germany 0.18557
Otis Worldwide Industrial Goods and Services USA 0.17978
Ulta Beauty Retail USA 0.17748
Expedia Group Inc Travel and Leisure USA 0.17694
MOLINA HEALTHCARE Healthcare USA 0.17692
ALFA LAVAL Industrial Goods and Services Sweden 0.17577
SVENSKA HANDELSBANKEN A Banks Sweden 0.17565
WOODSIDE ENERGY GROUP Energy Australia 0.1747
HYDRO ONE Utilities Canada 0.17216
LUNDIN GOLD Basic Resources Canada 0.17201
ZSCALER Technology USA 0.17031
Intuit Inc. Technology USA 0.16783
Home Depot Inc. Retail USA 0.16309
Annaly Capital Management Inc. Financial Services USA 0.15826
BUNGE GLOBAL Food, Beverage and Tobacco USA 0.15671
Isetan Mitsukoshi Holdings Ltd Retail Japan 0.15507
Amgen Inc. Healthcare USA 0.15449
Jardine Matheson Holdings Ltd. Industrial Goods and Services Singapore 0.1536
TOKYO OHKA KOGYO Chemicals Japan 0.15353
Stockland Real Estate Australia 0.15236
TECHNIPFMC Energy USA 0.14945
DaVita Inc. Healthcare USA 0.14322
ORKLA Food, Beverage and Tobacco Norway 0.13889
HACHIJUNI NAGANO BANK Banks Japan 0.13845
UBER TECHNOLOGIES Consumer Products and Services USA 0.1366
NetApp Inc. Technology USA 0.13641
WH GROUP Food, Beverage and Tobacco Hong Kong 0.13629
JB Hi-Fi Ltd. Retail Australia 0.13603
BOOZ ALLEN HAMILTN.HLDG. Industrial Goods and Services USA 0.13594
HIKARI TSUSHIN Telecommunications Japan 0.13379
IYOGIN Banks Japan 0.13303
RAIFFEISEN BANK INTERNATIONAL Banks Austria 0.13289
JAPAN POST INSURANCE Insurance Japan 0.13166
COUPANG A Retail USA 0.13137
Gunma Bank Ltd. Banks Japan 0.1303
Nippon Building Fund Inc. Real Estate Japan 0.12964
SWEDBANK Banks Sweden 0.12733
VERBUND Utilities Austria 0.12728
PANDORA Consumer Products and Services Denmark 0.1261
MSCI CLASS A Financial Services USA 0.12572
SANWA HOLDINGS Construction and Materials Japan 0.12398
RAYMOND JAMES FINL. Financial Services USA 0.12159
LOBLAW Personal Care, Drug and Grocery Stores Canada 0.11976
USS Co. Ltd. Consumer Products and Services Japan 0.11883
Tokyo Tatemono Co. Ltd. Real Estate Japan 0.11812
ROCHE HLDG BEARER Healthcare Switzerland 0.11808
Nissan Motor Co. Ltd. Automobiles and Parts Japan 0.11722
Steel Dynamics Inc. Basic Resources USA 0.11585
AURIZON HOLDINGS Industrial Goods and Services Australia 0.11498
DEUTSCHE BANK Banks Germany 0.11482
VAR ENERGI Energy Norway 0.11403
DR ING HC F PORSCHE PREF. Automobiles and Parts Germany 0.10903
KANDENKO Construction and Materials Japan 0.10612
KDX REALTY INVESTMENT CORPORATION Real Estate Japan 0.10507
Ryohin Keikaku Co. Ltd. Retail Japan 0.10285
Yokogawa Electric Corp. Industrial Goods and Services Japan 0.09994
Mazda Motor Corp. Automobiles and Parts Japan 0.09687
Japan Real Estate Investment C Real Estate Japan 0.09657
FOX CORP 'B' Media USA 0.09621
TELSTRA GROUP Telecommunications Australia 0.09509
Credit Saison Co. Ltd. Industrial Goods and Services Japan 0.09502
Pfizer Inc. Healthcare USA 0.09441
Nomura Holdings Inc. Financial Services Japan 0.09299
INVESTOR A Financial Services Sweden 0.09136
Great-West Lifeco Inc. Insurance Canada 0.09113
ZENSHO Travel and Leisure Japan 0.09097
AIRTEL AFRICA PLC Telecommunications UK 0.08948
REALTY INCOME Real Estate USA 0.08933
ROYALTY PHARMA A Healthcare USA 0.08722
Nomura Real Estate Holdings In Real Estate Japan 0.08429
Santen Pharmaceutical Co. Ltd. Healthcare Japan 0.08425
Yum! Brands Inc. Travel and Leisure USA 0.08277
GALP ENERGIA Energy Portugal 0.08193
HUBSPOT Technology USA 0.08122
Itochu Corp. Industrial Goods and Services Japan 0.08058
Israel Discount Bank Ltd Banks Israel 0.0787
VISA Inc. Cl A Industrial Goods and Services USA 0.07771
Thomson Reuters Corp. Technology Canada 0.07746
Yamazaki Baking Co. Ltd. Food, Beverage and Tobacco Japan 0.07578
KONAMI GROUP Consumer Products and Services Japan 0.07562
NOMURA REIT.MASTER FUND Real Estate Japan 0.07523
Hitachi Ltd. Industrial Goods and Services Japan 0.07514
Shimamura Co. Ltd. Retail Japan 0.07396
Darden Restaurants Inc. Travel and Leisure USA 0.06931
Marubeni Corp. Industrial Goods and Services Japan 0.06895
Harel Insurance Investments & Insurance Israel 0.06753
MARATHON PETROLEUM Energy USA 0.06648
TAKASAGO THERMAL ENGR. Construction and Materials Japan 0.06506
Travelers Cos. Inc. Insurance USA 0.06283
SANKYO Travel and Leisure Japan 0.0619
NITERRA Automobiles and Parts Japan 0.06024
Bank of America Corp. Banks USA 0.05755
Electronic Arts Inc. Consumer Products and Services USA 0.0562
SUMITOMO PHARMA Healthcare Japan 0.05521
Sega Sammy Holdings Inc. Consumer Products and Services Japan 0.0523
STRABAG Construction and Materials Austria 0.0512
AKER BP Energy Norway 0.04883
Harvey Norman Holdings Ltd. Retail Australia 0.04755
BHP GROUP LTD. Basic Resources Australia 0.04697
JPMorgan Chase & Co. Banks USA 0.04678
BT GRP Telecommunications UK 0.04582
SUBARU CORPORATION Automobiles and Parts Japan 0.04334
Oversea-Chinese Banking Corp. Banks Singapore 0.04277
J. Front Retailing Co. Ltd. Retail Japan 0.04274
NN GROUP Insurance Netherlands 0.04116
MERIDIAN ENERGY Utilities New Zealand 0.04065
VISTRA Utilities USA 0.03978
PEARSON Media UK 0.03929
SOCIONEXT Technology Japan 0.0368
AIRBNB A Travel and Leisure USA 0.03602
ALSOK Industrial Goods and Services Japan 0.03507
Simon Property Group Inc. Real Estate USA 0.0335
NATWEST GROUP Banks UK 0.03346
MAPLEBEAR Technology USA 0.03031
WISE A Industrial Goods and Services UK 0.02962
MasterCard Inc. Cl A Industrial Goods and Services USA 0.02816
POSTE ITALIANE Financial Services Italy 0.02729
TELENOR Telecommunications Norway 0.02596
Bezeq Israeli Telecommunicatio Telecommunications Israel 0.02483
Veralto Corp. Industrial Goods and Services USA 0.02404
Orix JREIT Inc. Real Estate Japan 0.02397
HEMNET Real Estate Sweden 0.02314
COLRUYT GROUP Personal Care, Drug and Grocery Stores Belgium 0.02297
CK HUTCHISON HOLDINGS Industrial Goods and Services Hong Kong 0.01927
MGM RESORTS INTERNATIONAL Travel and Leisure USA 0.01697
OKTA CL.A Technology USA 0.01492
Advantest Corp. Technology Japan 0.01454
Ameriprise Financial Inc. Financial Services USA 0.01394
Kamigumi Co. Ltd. Industrial Goods and Services Japan 0.01329
OMV Energy Austria 0.01253
SCHINDLER REG Industrial Goods and Services Switzerland 0.0114
TIS INC. Technology Japan 0.00904
1Based on the last periodic review implementation