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Components 1

Company Supersector Country Weight (%)
SEAGATE TECHNOLOGY HOLDINGS Technology USA 0.82278
WUXI BIO Healthcare Hong Kong 0.64398
NEWMONT Basic Resources USA 0.64052
Hewlett Packard Enterprise Technology USA 0.63467
LOGITECH INTERNATIONAL Technology Switzerland 0.62303
UCB Healthcare Belgium 0.6196
BCO BILBAO VIZCAYA ARGENTARIA Banks Spain 0.61347
HOCHTIEF Construction and Materials Germany 0.59558
BCO SANTANDER Banks Spain 0.59244
Flextronics International Ltd. Technology USA 0.5921
KBC GRP Banks Belgium 0.5904
Lam Research Corp. Technology USA 0.58401
NESTE Energy Finland 0.58204
Nomura Holdings Inc. Financial Services Japan 0.58119
CAIXABANK Banks Spain 0.58014
BPER Banca Banks Italy 0.57999
BCO SABADELL Banks Spain 0.57954
First Solar Inc. Energy USA 0.57902
Micron Technology Inc. Technology USA 0.57896
ING GRP Banks Netherlands 0.57708
UNICREDIT Banks Italy 0.57189
Intel Corp. Technology USA 0.57179
BANCO BPM Banks Italy 0.56818
INTESA SANPAOLO Banks Italy 0.56805
ERSTE GROUP BANK Banks Austria 0.56298
HP Inc. Technology USA 0.56138
MBANK Banks Poland 0.55983
ABN AMRO BANK Banks Netherlands 0.5596
NEC Corp. Technology Japan 0.55916
ST.JAMES'S PLACE CAPITAL Financial Services UK 0.5539
VODAFONE GRP Telecommunications UK 0.55239
COVIVIO Real Estate France 0.54706
Agnico-Eagle Mines Ltd. Basic Resources Canada 0.54699
GRIFOLS Healthcare Spain 0.54578
STOREBRAND Insurance Norway 0.54575
Bank of New York Mellon Corp. Financial Services USA 0.54285
City Developments Ltd. Real Estate Singapore 0.54025
ICG Financial Services UK 0.53988
MEDIOBANCA Financial Services Italy 0.5394
ACCIONA S.A. Construction and Materials Spain 0.53839
CARNIVAL Travel and Leisure UK 0.53593
INVESTEC Banks UK 0.53376
SALMAR Food, Beverage and Tobacco Norway 0.53313
POSTE ITALIANE Financial Services Italy 0.52793
Carnival Corp. Travel and Leisure USA 0.52674
REPSOL Energy Spain 0.52466
UNIBAIL-RODAMCO-WESTFIELD Real Estate France 0.52302
ASSICURAZIONI GENERALI Insurance Italy 0.52186
TELECOM ITALIA Telecommunications Italy 0.52154
FRESENIUS Healthcare Germany 0.51814
KINNEVIK B Financial Services Sweden 0.51765
NORSK HYDRO Basic Resources Norway 0.5162
UNIPOL ASSICURAZIONI Insurance Italy 0.51307
Nasdaq Inc Financial Services USA 0.51221
Cisco Systems Inc. Telecommunications USA 0.51056
CVS HEALTH CORP. Personal Care, Drug and Grocery Stores USA 0.50829
ITALGAS Utilities Italy 0.50628
SCHNEIDER ELECTRIC Industrial Goods and Services France 0.50501
RECKITT BENCKISER GRP Personal Care, Drug and Grocery Stores UK 0.5039
JULIUS BAER GRP Financial Services Switzerland 0.50243
CRH Construction and Materials USA 0.50132
SWISS REINSURANCE COMPANY Insurance Switzerland 0.49956
Principal Financial Group Inc. Financial Services USA 0.49941
ASR NEDERLAND NV Insurance Netherlands 0.49869
ASML HLDG Technology Netherlands 0.49852
EDP (PT) Utilities Portugal 0.49847
ALLIANZ Insurance Germany 0.49426
SCOR Insurance France 0.48855
NORDEA BANK Banks Finland 0.48758
Fujitsu Ltd. Technology Japan 0.48734
WSP GLOBAL Construction and Materials Canada 0.48569
BP Energy UK 0.48463
TAG IMMOBILIEN AG Real Estate Germany 0.48448
SWISS LIFE HLDG Insurance Switzerland 0.48436
AGEAS Insurance Belgium 0.48368
EXPERIAN Industrial Goods and Services UK 0.48327
Teck Resources Ltd. Cl B Basic Resources Canada 0.48195
ROYAL CARIBBEAN GROUP Travel and Leisure USA 0.48028
SIEMENS ENERGY Energy Germany 0.47934
Applied Materials Inc. Technology USA 0.47815
ELIA GROUP Utilities Belgium 0.47685
ANGLO AMERICAN Basic Resources UK 0.47663
KLEPIERRE Real Estate France 0.47639
BCA GENERALI Banks Italy 0.47611
APTIV Automobiles and Parts USA 0.47572
KONECRANES Industrial Goods and Services Finland 0.47567
Bank of Nova Scotia Banks Canada 0.47542
SVENSKA HANDELSBANKEN A Banks Sweden 0.47539
United Overseas Bank Ltd. Banks Singapore 0.47525
TELEFONICA Telecommunications Spain 0.47483
SAMPO Insurance Finland 0.47342
ENI Energy Italy 0.47338
FERROVIAL Construction and Materials Spain 0.47278
Westpac Banking Corp. Banks Australia 0.47276
ABB Industrial Goods and Services Switzerland 0.47249
UNITED UTILITIES GRP Utilities UK 0.4721
PEARSON Media UK 0.47208
AKZO NOBEL Chemicals Netherlands 0.46951
MetLife Inc. Insurance USA 0.46894
Bank of Montreal Banks Canada 0.46882
SPIE Construction and Materials France 0.46881
GRP SOCIETE GENERALE Banks France 0.46652
AENA SME Industrial Goods and Services Spain 0.46624
Naturgy Energy Group Utilities Spain 0.46367
FORTESCUE Basic Resources Australia 0.46365
National Australia Bank Ltd. Banks Australia 0.46323
TERNA Utilities Italy 0.46282
JOHNSON MATTHEY Chemicals UK 0.4622
BOLIDEN Basic Resources Sweden 0.46114
National Bank of Canada Banks Canada 0.46023
MUENCHENER RUECK Insurance Germany 0.45918
PepsiCo Inc. Food, Beverage and Tobacco USA 0.4576
TELUS Telecommunications Canada 0.45649
Transurban Group Industrial Goods and Services Australia 0.45492
SIEMENS Industrial Goods and Services Germany 0.45358
SANOFI Healthcare France 0.4519
BANK OF IRELAND GROUP Banks Ireland 0.45067
EQUITABLE HOLDINGS Financial Services USA 0.4462
CELLNEX TELECOM Telecommunications Spain 0.44611
SNAM RETE GAS Energy Italy 0.44539
TEMENOS Technology Switzerland 0.44464
Humana Inc. Healthcare USA 0.44348
Bridgestone Corp. Automobiles and Parts Japan 0.44317
GSK Healthcare UK 0.44223
Redeia Corporacion Utilities Spain 0.44043
DANONE Food, Beverage and Tobacco France 0.44024
SKF B Basic Resources Sweden 0.43962
RELX PLC Technology UK 0.43849
ORKLA Food, Beverage and Tobacco Norway 0.43774
PENNON GRP Utilities UK 0.43742
ENDESA Utilities Spain 0.43579
MERCK Healthcare Germany 0.43539
TELE2 B Telecommunications Sweden 0.43532
ADECCO Industrial Goods and Services Switzerland 0.43478
LINDE Chemicals USA 0.43443
LEGAL & GENERAL GRP Insurance UK 0.43398
International Business Machine Technology USA 0.43323
Kao Corp. Personal Care, Drug and Grocery Stores Japan 0.43308
Exelon Corp. Utilities USA 0.43289
NOVARTIS Healthcare Switzerland 0.43251
FRESENIUS MEDICAL CARE Healthcare Germany 0.43157
MasterCard Inc. Cl A Industrial Goods and Services USA 0.43076
SCHRODERS Financial Services UK 0.42996
BUREAU VERITAS Industrial Goods and Services France 0.42971
VERBUND Utilities Austria 0.4275
TESCO Personal Care, Drug and Grocery Stores UK 0.42527
NATIONAL GRID Utilities UK 0.42413
GEA GRP Industrial Goods and Services Germany 0.4225
TELIA COMPANY Telecommunications Sweden 0.42198
CREDIT AGRICOLE Banks France 0.41865
LUFTHANSA Travel and Leisure Germany 0.41754
IBERDROLA Utilities Spain 0.41725
ASM INTERNATIONAL Technology Netherlands 0.41349
EURAZEO Financial Services France 0.41335
OMV Energy Austria 0.41195
Enbridge Inc. Energy Canada 0.4116
STMICROELECTRONICS Technology Italy 0.40816
ELISA CORPORATION Telecommunications Finland 0.40777
Williams Cos. Energy USA 0.40762
TBC BANK GROUP Banks UK 0.4068
HERA Utilities Italy 0.4068
DEUTSCHE TELEKOM Telecommunications Germany 0.40666
PPG Industries Inc. Industrial Goods and Services USA 0.40584
CARREFOUR Personal Care, Drug and Grocery Stores France 0.4058
SCOTTISH & SOUTHERN ENERGY Utilities UK 0.40544
VEOLIA ENVIRONNEMENT Utilities France 0.4041
KESKO Personal Care, Drug and Grocery Stores Finland 0.40229
KINDER MORGAN Energy USA 0.39769
FINECOBANK Banks Italy 0.39645
UPM KYMMENE Basic Resources Finland 0.39641
AIR LIQUIDE Chemicals France 0.39597
ENAGAS Energy Spain 0.39531
LEG IMMOBILIEN Real Estate Germany 0.39448
EASYJET Travel and Leisure UK 0.39394
ASAHI GROUP HDGS Food, Beverage and Tobacco Japan 0.3919
Vonovia SE Real Estate Germany 0.39047
RANDSTAD Industrial Goods and Services Netherlands 0.3896
MONCLER Consumer Products and Services Italy 0.38905
CASTELLUM Real Estate Sweden 0.3889
ACCOR Travel and Leisure France 0.38678
Thomson Reuters Corp. Technology Canada 0.38593
CLARIANT Chemicals Switzerland 0.38552
Consolidated Edison Inc. Utilities USA 0.3823
AMERICAN WATER WORKS Utilities USA 0.38162
ENGIE Utilities France 0.38114
A2A Utilities Italy 0.38058
NATWEST GROUP Banks UK 0.38053
SAINT GOBAIN Construction and Materials France 0.37741
MONDI Industrial Goods and Services UK 0.37659
S&P GLOBAL Financial Services USA 0.37624
SBM OFFSHORE Energy Netherlands 0.37399
COCA-COLA HBC Food, Beverage and Tobacco UK 0.37371
DEUTSCHE BOERSE Financial Services Germany 0.37316
Elevance Health Healthcare USA 0.37071
Canadian National Railway Co. Industrial Goods and Services Canada 0.36992
CEMBRA MONEY BANK Banks Switzerland 0.36927
Accenture PLC Cl A Industrial Goods and Services USA 0.36785
CAP GEMINI Technology France 0.36758
Bristol-Myers Squibb Co. Healthcare USA 0.36378
THE CIGNA GROUP Healthcare USA 0.36275
GEBERIT Construction and Materials Switzerland 0.3607
NOVONESIS Healthcare Denmark 0.35907
BERKELEY GRP HLDG Consumer Products and Services UK 0.35607
EVONIK INDUSTRIES Chemicals Germany 0.35474
QBE Insurance Group Ltd. Insurance Australia 0.35154
HALEON Healthcare UK 0.34785
THULE GROUP Consumer Products and Services Sweden 0.34719
KINGFISHER Retail UK 0.34468
South32 Australia Basic Resources Australia 0.34293
BARRATT REDROW Consumer Products and Services UK 0.34205
DSV Industrial Goods and Services Denmark 0.34157
PUBLICIS GRP Media France 0.32673
ORSTED Utilities Denmark 0.32605
BRITISH LAND COMPANY Real Estate UK 0.3245
WPP Media UK 0.28859
CENTENE Healthcare USA 0.27184
1Based on the last periodic review implementation