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Components 1

Company Supersector Country Weight (%)
ROCHE HLDG P Healthcare Switzerland 4.28182
ASTRAZENECA Healthcare UK 4.22122
HSBC Banks UK 4.03302
NOVARTIS Healthcare Switzerland 3.90936
NESTLE Food, Beverage and Tobacco Switzerland 3.80099
SHELL Energy UK 3.15303
NOVO NORDISK B Healthcare Denmark 2.32608
UNILEVER PLC Personal Care, Drug and Grocery Stores UK 2.18524
UBS GROUP Financial Services Switzerland 2.16306
ROLLS ROYCE HLDG Industrial Goods and Services UK 1.96701
BRITISH AMERICAN TOBACCO Food, Beverage and Tobacco UK 1.84785
ABB Industrial Goods and Services Switzerland 1.73261
CIE FINANCIERE RICHEMONT Consumer Products and Services Switzerland 1.69403
ZURICH INSURANCE GROUP Insurance Switzerland 1.63707
GSK Healthcare UK 1.47736
BP Energy UK 1.39442
BARCLAYS Banks UK 1.31356
RIO TINTO Basic Resources UK 1.24781
NATIONAL GRID Utilities UK 1.18
LLOYDS BANKING GRP Banks UK 1.15823
RELX PLC Technology UK 1.14237
NATWEST GROUP Banks UK 1.06641
BAE SYSTEMS Industrial Goods and Services UK 1.03243
INVESTOR B Financial Services Sweden 0.9448
LONDON STOCK EXCHANGE Financial Services UK 0.90924
COMPASS GRP Consumer Products and Services UK 0.85352
RECKITT BENCKISER GRP Personal Care, Drug and Grocery Stores UK 0.82052
Holcim Construction and Materials Switzerland 0.764
VOLVO B Industrial Goods and Services Sweden 0.75015
GLENCORE PLC Basic Resources UK 0.74707
DIAGEO Food, Beverage and Tobacco UK 0.74373
SWISS REINSURANCE COMPANY Insurance Switzerland 0.73197
DSV Industrial Goods and Services Denmark 0.73071
LONZA Healthcare Switzerland 0.70061
ATLAS COPCO A Industrial Goods and Services Sweden 0.67886
HALEON Healthcare UK 0.66765
STANDARD CHARTERED Banks UK 0.66258
ANGLO AMERICAN Basic Resources UK 0.63746
3I GROUP PLC. Financial Services UK 0.63473
EXPERIAN Industrial Goods and Services UK 0.61949
ALCON Healthcare Switzerland 0.5945
TESCO Personal Care, Drug and Grocery Stores UK 0.57533
ASSA ABLOY Construction and Materials Sweden 0.56604
PRUDENTIAL Insurance UK 0.55723
EQT Financial Services Sweden 0.52973
SANDVIK Industrial Goods and Services Sweden 0.50632
SIKA Construction and Materials Switzerland 0.48828
SWISS LIFE HLDG Insurance Switzerland 0.48659
SKANDINAVISKA ENSKILDA BK A Banks Sweden 0.48614
IMPERIAL BRANDS Food, Beverage and Tobacco UK 0.48077
SCOTTISH & SOUTHERN ENERGY Utilities UK 0.47964
DANSKE BANK Banks Denmark 0.47887
GIVAUDAN Chemicals Switzerland 0.47756
SANDOZ GROUP Healthcare Switzerland 0.47717
SWEDBANK Banks Sweden 0.45823
ASHTEAD GRP Industrial Goods and Services UK 0.45167
AMRIZE Construction and Materials Switzerland 0.42596
ERICSSON LM B Telecommunications Sweden 0.42361
GALDERMA GROUP N Healthcare Switzerland 0.41313
AVIVA Insurance UK 0.41244
PARTNERS GRP HLDG Financial Services Switzerland 0.41021
VESTAS WIND SYSTEMS Energy Denmark 0.40995
GEBERIT Construction and Materials Switzerland 0.39303
VODAFONE GRP Telecommunications UK 0.38819
DNB BANK Banks Norway 0.34629
HEXAGON B Technology Sweden 0.34585
SVENSKA HANDELSBANKEN A Banks Sweden 0.33132
NOVONESIS Healthcare Denmark 0.32922
INTERCONTINENTAL HOTELS GRP Travel and Leisure UK 0.31983
NEXT Retail UK 0.31566
HELVETIA BALOISE HLDG Insurance Switzerland 0.31306
GENMAB Healthcare Denmark 0.30841
PKO BANK Banks Poland 0.2993
SGS Industrial Goods and Services Switzerland 0.28191
LEGAL & GENERAL GRP Insurance UK 0.27516
SAAB B Industrial Goods and Services Sweden 0.27119
SWISSCOM Telecommunications Switzerland 0.27094
HALMA Industrial Goods and Services UK 0.27076
Essity B Personal Care, Drug and Grocery Stores Sweden 0.25107
ANTOFAGASTA Basic Resources UK 0.24255
JULIUS BAER GRP Financial Services Switzerland 0.24099
EQUINOR Energy Norway 0.23371
BT GRP Telecommunications UK 0.23118
LOGITECH INTERNATIONAL Technology Switzerland 0.2282
INFORMA Media UK 0.22765
BOLIDEN Basic Resources Sweden 0.22727
SCHINDLER P Industrial Goods and Services Switzerland 0.22551
ORLEN Energy Poland 0.22475
LINDT & SPRUENGLI P Food, Beverage and Tobacco Switzerland 0.21697
SMITH & NEPHEW Healthcare UK 0.21556
ALFA LAVAL Industrial Goods and Services Sweden 0.21532
STRAUMANN Healthcare Switzerland 0.20889
RENTOKIL INITIAL Industrial Goods and Services UK 0.20882
EPIROC A Industrial Goods and Services Sweden 0.20865
IAG Travel and Leisure UK 0.20812
SAGE GRP Technology UK 0.20804
COLOPLAST B Healthcare Denmark 0.19762
VAT GROUP AG Industrial Goods and Services Switzerland 0.19256
SONOVA Healthcare Switzerland 0.18997
SWISS PRIME SITE Real Estate Switzerland 0.18133
CARLSBERG B Food, Beverage and Tobacco Denmark 0.18059
KUEHNE + NAGEL Industrial Goods and Services Switzerland 0.1753
SEGRO Real Estate UK 0.17334
ADMIRAL GRP Insurance UK 0.17167
KONGSBERG GRUPPEN Industrial Goods and Services Norway 0.16678
COCA-COLA HBC Food, Beverage and Tobacco UK 0.16482
CENTRICA Utilities UK 0.16199
UNITED UTILITIES GRP Utilities UK 0.16129
PZU GROUP Insurance Poland 0.16009
SMITHS GRP Industrial Goods and Services UK 0.15775
MOWI Food, Beverage and Tobacco Norway 0.15689
A.P.MOLLER-MAERSK B Industrial Goods and Services Denmark 0.15245
PEKAO Banks Poland 0.15224
NORSK HYDRO Basic Resources Norway 0.14836
WEIR GRP Industrial Goods and Services UK 0.14814
KGHM Basic Resources Poland 0.14768
EVOLUTION Travel and Leisure Sweden 0.1474
SEVERN TRENT Utilities UK 0.14733
INTERTEK GRP Industrial Goods and Services UK 0.14535
BELIMO HOLDING Construction and Materials Switzerland 0.1445
ORSTED Utilities Denmark 0.14441
DIPLOMA Industrial Goods and Services UK 0.14359
TELIA COMPANY Telecommunications Sweden 0.14348
SKANSKA B Construction and Materials Sweden 0.14286
MELROSE INDUSTRIES Industrial Goods and Services UK 0.14141
WISE A Industrial Goods and Services UK 0.14079
HENNES & MAURITZ B Retail Sweden 0.13997
ST.JAMES'S PLACE CAPITAL Financial Services UK 0.13954
BUNZL Industrial Goods and Services UK 0.13661
TELE2 B Telecommunications Sweden 0.13635
PEARSON Media UK 0.13612
M&G Financial Services UK 0.13585
ADDTECH B Industrial Goods and Services Sweden 0.13584
MARKS & SPENCER GRP Personal Care, Drug and Grocery Stores UK 0.13376
TELENOR Telecommunications Norway 0.13216
SKF B Basic Resources Sweden 0.13069
IMI Industrial Goods and Services UK 0.1287
LIFCO B Industrial Goods and Services Sweden 0.12779
GAMES WORKSHOP Consumer Products and Services UK 0.12775
BABCOCK INTERNATIONAL Industrial Goods and Services UK 0.12583
TRELLEBORG B Industrial Goods and Services Sweden 0.12497
ASSOCIATED BRITISH FOODS Food, Beverage and Tobacco UK 0.12463
PHOENIX GROUP HDG. Insurance UK 0.12458
ORKLA Food, Beverage and Tobacco Norway 0.12429
SWEDISH ORPHAN BIOVITRUM Healthcare Sweden 0.12272
PSP SWISS PROPERTY Real Estate Switzerland 0.12178
TRYG Insurance Denmark 0.121
ICG Financial Services UK 0.11992
PANDORA Consumer Products and Services Denmark 0.11874
SECURITAS B Industrial Goods and Services Sweden 0.11824
FRESNILLO Basic Resources UK 0.11632
LPP Consumer Products and Services Poland 0.11176
AKER BP Energy Norway 0.11066
ACCELLERON INDUSTRIES Industrial Goods and Services Switzerland 0.11041
STOREBRAND Insurance Norway 0.10947
SAINSBURY (J) Personal Care, Drug and Grocery Stores UK 0.10897
KINGFISHER Retail UK 0.10818
SVENSKA CELLULOSA AKTIE. SCA B Basic Resources Sweden 0.10621
BARRATT REDROW Consumer Products and Services UK 0.10543
AUTO TRADER GROUP Technology UK 0.10508
INDUSTRIVARDEN C Financial Services Sweden 0.10324
BEAZLEY Insurance UK 0.10189
INDUTRADE Industrial Goods and Services Sweden 0.10178
SWISSQUOTE 'R' Financial Services Switzerland 0.10124
SPIRAX Industrial Goods and Services UK 0.10062
DCC Industrial Goods and Services UK 0.0988
YARA Chemicals Norway 0.09802
HISCOX Insurance UK 0.09736
NKT Industrial Goods and Services Denmark 0.09699
ALLEGRO.EU Consumer Products and Services Poland 0.09666
BEIJER REF AB Industrial Goods and Services Sweden 0.09376
IG GRP HLDG Financial Services UK 0.09373
BURBERRY Consumer Products and Services UK 0.09294
AL SYDBANK Banks Denmark 0.09218
HOWDEN JOINERY GRP Retail UK 0.09138
SWATCH BEARER Consumer Products and Services Switzerland 0.09105
GALENICA SANTE AG Personal Care, Drug and Grocery Stores Switzerland 0.09062
RINGKJOBING LANDBOBANK Banks Denmark 0.09027
LAND SECURITIES Real Estate UK 0.09025
ENTAIN Travel and Leisure UK 0.08993
AVOLTA Retail Switzerland 0.0891
WHITBREAD Travel and Leisure UK 0.08869
FLUGHAFEN ZURICH Industrial Goods and Services Switzerland 0.08806
JYSKE BANK Banks Denmark 0.0878
SANTANDER BANK POLSKA Banks Poland 0.08633
BARRY CALLEBAUT Food, Beverage and Tobacco Switzerland 0.08426
PERSIMMON Consumer Products and Services UK 0.08399
GJENSIDIGE FORSIKRING Insurance Norway 0.08223
RIGHTMOVE GRP Real Estate UK 0.08167
NIBE INDUSTRIER B Construction and Materials Sweden 0.08133
DINO POLSKA SA Personal Care, Drug and Grocery Stores Poland 0.08053
LONDONMETRIC PROPERTY PLC Real Estate UK 0.08026
CONVATEC PLC Healthcare UK 0.07978
BRITISH LAND COMPANY Real Estate UK 0.07802
ISS AS Industrial Goods and Services Denmark 0.07765
GEORG FISCHER Construction and Materials Switzerland 0.07746
TEMENOS Technology Switzerland 0.07714
AAK Food, Beverage and Tobacco Sweden 0.07666
FASTIGHETS BALDER B Real Estate Sweden 0.07474
GETINGE B Healthcare Sweden 0.07441
BERKELEY GRP HLDG Consumer Products and Services UK 0.07424
BALFOUR BEATTY Construction and Materials UK 0.07422
ABERDEEN GROUP Financial Services UK 0.07396
TAYLOR WIMPEY Consumer Products and Services UK 0.0727
WPP Media UK 0.07267
NORDNET Financial Services Sweden 0.07218
JOHNSON MATTHEY Chemicals UK 0.07191
CRODA INTERNATIONAL Chemicals UK 0.07182
ZEALAND PHARMA Healthcare Denmark 0.07131
ADECCO Industrial Goods and Services Switzerland 0.07077
SAGAX 'B' Real Estate Sweden 0.07069
MONDI Industrial Goods and Services UK 0.07068
CD PROJECT SA Consumer Products and Services Poland 0.07068
ALK-ABELLO B Healthcare Denmark 0.07049
AVANZA BANK HLDG Banks Sweden 0.07045
SCHRODERS Financial Services UK 0.07043
EMS-CHEMIE HLDG Chemicals Switzerland 0.07036
SALMAR Food, Beverage and Tobacco Norway 0.06891
SPAREBANK 1 SOR-NORGE ASA Banks Norway 0.06881
VEND MARKETPLACES Technology Norway 0.06871
SSAB B Basic Resources Sweden 0.06787
LAGERCRANTZ GROUP 'B' Technology Sweden 0.06735
SUBSEA7 Energy Norway 0.06685
TRITAX BIG BOX REIT Real Estate UK 0.06626
LION FINANCE GROUP Banks UK 0.0662
BELLWAY Consumer Products and Services UK 0.06278
BKW Utilities Switzerland 0.06277
ZEGONA COMMUNICATIONS Telecommunications UK 0.06249
CASTELLUM Real Estate Sweden 0.06153
CARNIVAL Travel and Leisure UK 0.06098
RS Group Industrial Goods and Services UK 0.06064
SIG GROUP AG Industrial Goods and Services Switzerland 0.06016
INVESTEC Banks UK 0.05964
SECTRA 'B' Healthcare Sweden 0.05943
LUNDBERGFORETAGEN B Financial Services Sweden 0.05921
ALLREAL HLDG Real Estate Switzerland 0.05853
MBANK Banks Poland 0.05773
DRAX GRP Utilities UK 0.05746
INCHCAPE Retail UK 0.05732
SERCO GRP Industrial Goods and Services UK 0.05667
ROYAL UNIBREW Food, Beverage and Tobacco Denmark 0.05665
ITV Media UK 0.05615
CRANSWICK Food, Beverage and Tobacco UK 0.05521
CEMBRA MONEY BANK Banks Switzerland 0.05519
SIEGFRIED 'R' Healthcare Switzerland 0.0551
ROTORK Industrial Goods and Services UK 0.05451
MYCRONIC Technology Sweden 0.05286
BANQUE CANTONALE VAUDOISE Banks Switzerland 0.05248
SUNRISE N A Telecommunications Switzerland 0.05203
LATOUR INVESTMENT B Industrial Goods and Services Sweden 0.05191
MAN GRP Financial Services UK 0.05161
MOBIMO HLDG Real Estate Switzerland 0.05043
PLUS500 Financial Services UK 0.05032
ROCKWOOL B Construction and Materials Denmark 0.05027
AXFOOD Personal Care, Drug and Grocery Stores Sweden 0.05006
SWECO 'B' Construction and Materials Sweden 0.04986
PENNON GRP Utilities UK 0.0492
HIKMA PHARMACEUTICALS Healthcare UK 0.04874
SULZER Industrial Goods and Services Switzerland 0.04767
FRONTLINE Industrial Goods and Services Norway 0.04677
HOLMEN B Basic Resources Sweden 0.04623
PRIMARY HEALTH PROPS. Real Estate UK 0.04597
TOMRA SYSTEMS Industrial Goods and Services Norway 0.04573
BUCHER INDUSTRIES Industrial Goods and Services Switzerland 0.04539
MITIE GROUP Industrial Goods and Services UK 0.0452
DEMANT Healthcare Denmark 0.04439
FLSMIDTH & COMPANY Construction and Materials Denmark 0.04398
VZ HOLDING 'N' Financial Services Switzerland 0.04378
VAR ENERGI Energy Norway 0.04277
LOOMIS Industrial Goods and Services Sweden 0.04209
SHAFTESBURY CAPITAL Real Estate UK 0.04181
QINETIQ GRP Industrial Goods and Services UK 0.04145
JD SPORTS FASHION Retail UK 0.04144
UNITE GROUP PLC Real Estate UK 0.04075
THULE GROUP Consumer Products and Services Sweden 0.04047
CAMURUS Healthcare Sweden 0.04021
BIG YELLOW GROUP Real Estate UK 0.03988
EASYJET Travel and Leisure UK 0.03891
WIHLBORGS FASTIGHETER Real Estate Sweden 0.03874
SOFTCAT Technology UK 0.03859
BAKKAFROST Food, Beverage and Tobacco Norway 0.03836
DKSH HOLDING Industrial Goods and Services Switzerland 0.03825
TBC BANK GROUP Banks UK 0.03823
BRIDGEPOINT GROUP Financial Services UK 0.03814
TP ICAP Financial Services UK 0.03805
AMBU 'B' Healthcare Denmark 0.03792
SFS GROUP Industrial Goods and Services Switzerland 0.03676
VISTRY GROUP Consumer Products and Services UK 0.03675
HEXPOL 'B' Basic Resources Sweden 0.036
DERWENT LONDON Real Estate UK 0.03546
GREGGS Personal Care, Drug and Grocery Stores UK 0.03518
BAVARIAN NORDIC Healthcare Denmark 0.03485
NORDIC SEMICONDUCTOR Technology Norway 0.03303
B&M EUROPEAN VALUE RETAIL Retail UK 0.03252
GRAFTON GRP Industrial Goods and Services UK 0.03215
WALLENSTAM B Real Estate Sweden 0.03191
KINNEVIK B Financial Services Sweden 0.03172
OCADO Personal Care, Drug and Grocery Stores UK 0.03085
TECAN Healthcare Switzerland 0.03062
TATE & LYLE Food, Beverage and Tobacco UK 0.02806
HEMNET Real Estate Sweden 0.02257
1Based on the last periodic review implementation