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Components 1

Company Supersector Country Weight (%)
ASML HLDG Technology Netherlands 4.37151
ROCHE HLDG P Healthcare Switzerland 3.02101
ASTRAZENECA Healthcare UK 2.97825
HSBC Banks UK 2.84547
NOVARTIS Healthcare Switzerland 2.75822
NESTLE Food, Beverage and Tobacco Switzerland 2.68176
SAP Technology Germany 2.61863
SHELL Energy UK 2.2246
SIEMENS Industrial Goods and Services Germany 2.18493
LVMH MOET HENNESSY Consumer Products and Services France 1.96661
ALLIANZ Insurance Germany 1.85178
BCO SANTANDER Banks Spain 1.8271
SCHNEIDER ELECTRIC Industrial Goods and Services France 1.67576
NOVO NORDISK B Healthcare Denmark 1.64114
TOTALENERGIES Energy France 1.56742
UNILEVER PLC Personal Care, Drug and Grocery Stores UK 1.54178
UBS GROUP Financial Services Switzerland 1.52613
AIRBUS Industrial Goods and Services France 1.41874
SAFRAN Industrial Goods and Services France 1.41252
BCO BILBAO VIZCAYA ARGENTARIA Banks Spain 1.40312
ROLLS ROYCE HLDG Industrial Goods and Services UK 1.38781
IBERDROLA Utilities Spain 1.37385
UNICREDIT Banks Italy 1.35122
BRITISH AMERICAN TOBACCO Food, Beverage and Tobacco UK 1.30373
ABB Industrial Goods and Services Switzerland 1.22243
CIE FINANCIERE RICHEMONT Consumer Products and Services Switzerland 1.19521
DEUTSCHE TELEKOM Telecommunications Germany 1.1862
SANOFI Healthcare France 1.15503
ZURICH INSURANCE GROUP Insurance Switzerland 1.15502
AIR LIQUIDE Chemicals France 1.13594
L'OREAL Consumer Products and Services France 1.0957
INTESA SANPAOLO Banks Italy 1.06463
BNP PARIBAS Banks France 1.05927
ESSILORLUXOTTICA Healthcare France 1.05876
SIEMENS ENERGY Energy Germany 1.05233
GSK Healthcare UK 1.04234
BP Energy UK 0.98382
AXA Insurance France 0.92679
BARCLAYS Banks UK 0.92677
HERMES INTERNATIONAL Consumer Products and Services France 0.90893
MUENCHENER RUECK Insurance Germany 0.89396
ING GRP Banks Netherlands 0.89018
RHEINMETALL Industrial Goods and Services Germany 0.88212
RIO TINTO Basic Resources UK 0.88038
VINCI Construction and Materials France 0.85967
ENEL Utilities Italy 0.8357
NATIONAL GRID Utilities UK 0.83254
Prosus Technology Netherlands 0.82623
LLOYDS BANKING GRP Banks UK 0.81718
RELX PLC Technology UK 0.80599
DEUTSCHE BANK Banks Germany 0.79069
Industria de Diseno Textil SA Retail Spain 0.76132
NATWEST GROUP Banks UK 0.7524
BAE SYSTEMS Industrial Goods and Services UK 0.72842
ANHEUSER-BUSCH INBEV Food, Beverage and Tobacco Belgium 0.70081
INVESTOR B Financial Services Sweden 0.6666
GRP SOCIETE GENERALE Banks France 0.65888
LONDON STOCK EXCHANGE Financial Services UK 0.64151
NORDEA BANK Banks Finland 0.63986
DANONE Food, Beverage and Tobacco France 0.61586
COMPASS GRP Consumer Products and Services UK 0.60219
RECKITT BENCKISER GRP Personal Care, Drug and Grocery Stores UK 0.57891
INFINEON TECHNOLOGIES Technology Germany 0.57574
ARGENX Healthcare Belgium 0.55439
Holcim Construction and Materials Switzerland 0.53904
DEUTSCHE POST Industrial Goods and Services Germany 0.53088
MERCEDES-BENZ GROUP Automobiles and Parts Germany 0.53034
VOLVO B Industrial Goods and Services Sweden 0.52926
SAINT GOBAIN Construction and Materials France 0.52889
GLENCORE PLC Basic Resources UK 0.52709
DIAGEO Food, Beverage and Tobacco UK 0.52474
SWISS REINSURANCE COMPANY Insurance Switzerland 0.51643
DSV Industrial Goods and Services Denmark 0.51555
DEUTSCHE BOERSE Financial Services Germany 0.51024
ENGIE Utilities France 0.51008
ADYEN Industrial Goods and Services Netherlands 0.50198
LONZA Healthcare Switzerland 0.49431
FERRARI Automobiles and Parts Italy 0.48306
BASF Chemicals Germany 0.48084
ATLAS COPCO A Industrial Goods and Services Sweden 0.47896
ASSICURAZIONI GENERALI Insurance Italy 0.47619
HALEON Healthcare UK 0.47105
ANGLO AMERICAN Basic Resources UK 0.44976
3I GROUP PLC. Financial Services UK 0.44783
E.ON Utilities Germany 0.44073
EXPERIAN Industrial Goods and Services UK 0.43707
BAYER Healthcare Germany 0.43397
ENI Energy Italy 0.41986
ALCON Healthcare Switzerland 0.41944
LEGRAND Industrial Goods and Services France 0.406
TESCO Personal Care, Drug and Grocery Stores UK 0.40592
ASSA ABLOY Construction and Materials Sweden 0.39937
AHOLD DELHAIZE Personal Care, Drug and Grocery Stores Netherlands 0.38895
AMADEUS IT GROUP Technology Spain 0.34942
ADIDAS Consumer Products and Services Germany 0.34717
SIKA Construction and Materials Switzerland 0.3445
GIVAUDAN Chemicals Switzerland 0.33694
BMW Automobiles and Parts Germany 0.32222
ASHTEAD GRP Industrial Goods and Services UK 0.31868
PARTNERS GRP HLDG Financial Services Switzerland 0.28942
1Based on the last periodic review implementation