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Components 1

Company Supersector Country Weight (%)
ASML HLDG Technology Netherlands 3.57949
ROCHE HLDG P Healthcare Switzerland 2.47367
ASTRAZENECA Healthcare UK 2.43866
HSBC Banks UK 2.32993
NOVARTIS Healthcare Switzerland 2.25849
NESTLE Food, Beverage and Tobacco Switzerland 2.19589
SAP Technology Germany 2.1442
SHELL Energy UK 1.82155
SIEMENS Industrial Goods and Services Germany 1.78907
LVMH MOET HENNESSY Consumer Products and Services France 1.61031
ALLIANZ Insurance Germany 1.51628
BCO SANTANDER Banks Spain 1.49607
SCHNEIDER ELECTRIC Industrial Goods and Services France 1.37215
NOVO NORDISK B Healthcare Denmark 1.34381
TOTALENERGIES Energy France 1.28344
UNILEVER PLC Personal Care, Drug and Grocery Stores UK 1.26245
UBS GROUP Financial Services Switzerland 1.24963
AIRBUS Industrial Goods and Services France 1.1617
SAFRAN Industrial Goods and Services France 1.1566
BCO BILBAO VIZCAYA ARGENTARIA Banks Spain 1.14891
ROLLS ROYCE HLDG Industrial Goods and Services UK 1.13637
IBERDROLA Utilities Spain 1.12494
UNICREDIT Banks Italy 1.10641
BRITISH AMERICAN TOBACCO Food, Beverage and Tobacco UK 1.06753
ABB Industrial Goods and Services Switzerland 1.00095
CIE FINANCIERE RICHEMONT Consumer Products and Services Switzerland 0.97867
DEUTSCHE TELEKOM Telecommunications Germany 0.97129
SANOFI Healthcare France 0.94577
ZURICH INSURANCE GROUP Insurance Switzerland 0.94576
AIR LIQUIDE Chemicals France 0.93014
L'OREAL Consumer Products and Services France 0.89718
INTESA SANPAOLO Banks Italy 0.87175
BNP PARIBAS Banks France 0.86735
ESSILORLUXOTTICA Healthcare France 0.86693
SIEMENS ENERGY Energy Germany 0.86167
GSK Healthcare UK 0.85349
BP Energy UK 0.80558
AXA Insurance France 0.75888
BARCLAYS Banks UK 0.75886
HERMES INTERNATIONAL Consumer Products and Services France 0.74425
MUENCHENER RUECK Insurance Germany 0.732
ING GRP Banks Netherlands 0.7289
RHEINMETALL Industrial Goods and Services Germany 0.7223
RIO TINTO Basic Resources UK 0.72088
VINCI Construction and Materials France 0.70392
ENEL Utilities Italy 0.68429
NATIONAL GRID Utilities UK 0.68171
Prosus Technology Netherlands 0.67653
LLOYDS BANKING GRP Banks UK 0.66913
RELX PLC Technology UK 0.65996
DEUTSCHE BANK Banks Germany 0.64744
Industria de Diseno Textil SA Retail Spain 0.62338
NATWEST GROUP Banks UK 0.61608
BAE SYSTEMS Industrial Goods and Services UK 0.59645
ANHEUSER-BUSCH INBEV Food, Beverage and Tobacco Belgium 0.57384
INVESTOR B Financial Services Sweden 0.54583
GRP SOCIETE GENERALE Banks France 0.53951
LONDON STOCK EXCHANGE Financial Services UK 0.52528
NORDEA BANK Banks Finland 0.52393
DANONE Food, Beverage and Tobacco France 0.50428
COMPASS GRP Consumer Products and Services UK 0.49309
RECKITT BENCKISER GRP Personal Care, Drug and Grocery Stores UK 0.47403
INFINEON TECHNOLOGIES Technology Germany 0.47143
ARGENX Healthcare Belgium 0.45395
Holcim Construction and Materials Switzerland 0.44138
DEUTSCHE POST Industrial Goods and Services Germany 0.4347
MERCEDES-BENZ GROUP Automobiles and Parts Germany 0.43425
VOLVO B Industrial Goods and Services Sweden 0.43337
SAINT GOBAIN Construction and Materials France 0.43307
GLENCORE PLC Basic Resources UK 0.4316
DIAGEO Food, Beverage and Tobacco UK 0.42967
SWISS REINSURANCE COMPANY Insurance Switzerland 0.42287
DSV Industrial Goods and Services Denmark 0.42214
DEUTSCHE BOERSE Financial Services Germany 0.4178
ENGIE Utilities France 0.41767
ADYEN Industrial Goods and Services Netherlands 0.41103
LONZA Healthcare Switzerland 0.40475
FERRARI Automobiles and Parts Italy 0.39554
BASF Chemicals Germany 0.39373
ATLAS COPCO A Industrial Goods and Services Sweden 0.39219
ASSICURAZIONI GENERALI Insurance Italy 0.38991
HALEON Healthcare UK 0.38571
STANDARD CHARTERED Banks UK 0.38278
CAIXABANK Banks Spain 0.37699
ANGLO AMERICAN Basic Resources UK 0.36827
3I GROUP PLC. Financial Services UK 0.36669
E.ON Utilities Germany 0.36088
EXPERIAN Industrial Goods and Services UK 0.35789
BAYER Healthcare Germany 0.35534
ENI Energy Italy 0.34379
ALCON Healthcare Switzerland 0.34345
LEGRAND Industrial Goods and Services France 0.33244
TESCO Personal Care, Drug and Grocery Stores UK 0.33238
ASSA ABLOY Construction and Materials Sweden 0.32701
PRUDENTIAL Insurance UK 0.32192
AHOLD DELHAIZE Personal Care, Drug and Grocery Stores Netherlands 0.31848
ERSTE GROUP BANK Banks Austria 0.30807
EQT Financial Services Sweden 0.30603
RWE Utilities Germany 0.3039
UCB Healthcare Belgium 0.30141
SANDVIK Industrial Goods and Services Sweden 0.29251
AMADEUS IT GROUP Technology Spain 0.28611
ADIDAS Consumer Products and Services Germany 0.28427
HEIDELBERG MATERIALS Construction and Materials Germany 0.28295
NOKIA Telecommunications Finland 0.2823
SIKA Construction and Materials Switzerland 0.28208
SWISS LIFE HLDG Insurance Switzerland 0.28111
SKANDINAVISKA ENSKILDA BK A Banks Sweden 0.28085
FERROVIAL Construction and Materials Spain 0.2798
ORANGE Telecommunications France 0.27864
IMPERIAL BRANDS Food, Beverage and Tobacco UK 0.27775
SCOTTISH & SOUTHERN ENERGY Utilities UK 0.2771
DANSKE BANK Banks Denmark 0.27665
GIVAUDAN Chemicals Switzerland 0.27589
COMMERZBANK Banks Germany 0.27414
SWEDBANK Banks Sweden 0.26473
BMW Automobiles and Parts Germany 0.26384
ASHTEAD GRP Industrial Goods and Services UK 0.26094
SAMPO Insurance Finland 0.25953
RYANAIR Travel and Leisure Ireland 0.25231
CAP GEMINI Technology France 0.2515
KBC GRP Banks Belgium 0.25002
AMRIZE Construction and Materials Switzerland 0.24608
UMG Media Netherlands 0.24594
ERICSSON LM B Telecommunications Sweden 0.24473
KONE B Industrial Goods and Services Finland 0.24403
ASM INTERNATIONAL Technology Netherlands 0.23946
GALDERMA GROUP N Healthcare Switzerland 0.23867
PARTNERS GRP HLDG Financial Services Switzerland 0.23698
GEBERIT Construction and Materials Switzerland 0.22706
VODAFONE GRP Telecommunications UK 0.22426
THALES Industrial Goods and Services France 0.22332
Kering Consumer Products and Services France 0.21705
VOLKSWAGEN PREF Automobiles and Parts Germany 0.21629
WOLTERS KLUWER Industrial Goods and Services Netherlands 0.21525
ATLAS COPCO B Industrial Goods and Services Sweden 0.21304
PUBLICIS GRP Media France 0.21284
DAIMLER TRUCK Industrial Goods and Services Germany 0.20913
STELLANTIS Automobiles and Parts Italy 0.20184
HEINEKEN Food, Beverage and Tobacco Netherlands 0.2018
MICHELIN Automobiles and Parts France 0.20156
FRESENIUS Healthcare Germany 0.20031
LEONARDO Industrial Goods and Services Italy 0.20023
DNB BANK Banks Norway 0.20006
HEXAGON B Technology Sweden 0.1998
VEOLIA ENVIRONNEMENT Utilities France 0.1983
CREDIT AGRICOLE Banks France 0.19601
SVENSKA HANDELSBANKEN A Banks Sweden 0.19141
NOVONESIS Healthcare Denmark 0.1902
PHILIPS Healthcare Netherlands 0.17967
AENA SME Industrial Goods and Services Spain 0.17471
DASSAULT SYSTEMS Technology France 0.17428
PKO BANK Banks Poland 0.17291
Vonovia SE Real Estate Germany 0.1728
INVESTOR A Financial Services Sweden 0.16795
SGS Industrial Goods and Services Switzerland 0.16286
ARCELORMITTAL Basic Resources Luxembourg 0.16164
HANNOVER RUECK Insurance Germany 0.15929
LEGAL & GENERAL GRP Insurance UK 0.15896
SAAB B Industrial Goods and Services Sweden 0.15667
SWISSCOM Telecommunications Switzerland 0.15653
PERNOD RICARD Food, Beverage and Tobacco France 0.15123
STMICROELECTRONICS Technology Italy 0.14754
SIEMENS HEALTHINEERS Healthcare Germany 0.14601
LINDT & SPRUENGLI REG Food, Beverage and Tobacco Switzerland 0.14366
ANTOFAGASTA Basic Resources UK 0.14012
EQUINOR Energy Norway 0.13501
BT GRP Telecommunications UK 0.13356
CELLNEX TELECOM Telecommunications Spain 0.13121
SCHINDLER P Industrial Goods and Services Switzerland 0.13028
DSM FIRMENICH AG Food, Beverage and Tobacco Netherlands 0.12744
TELEFONICA Telecommunications Spain 0.12713
LINDT & SPRUENGLI P Food, Beverage and Tobacco Switzerland 0.12535
STRAUMANN Healthcare Switzerland 0.12068
EPIROC A Industrial Goods and Services Sweden 0.12054
COLOPLAST B Healthcare Denmark 0.11417
HENKEL PREF Chemicals Germany 0.11116
ROCHE HLDG BEARER Healthcare Switzerland 0.10587
KUEHNE + NAGEL Industrial Goods and Services Switzerland 0.10127
POSTE ITALIANE Financial Services Italy 0.10117
ENDESA Utilities Spain 0.09899
KONGSBERG GRUPPEN Industrial Goods and Services Norway 0.09635
A.P.MOLLER-MAERSK B Industrial Goods and Services Denmark 0.08807
BEIERSDORF Personal Care, Drug and Grocery Stores Germany 0.08484
HENNES & MAURITZ B Retail Sweden 0.08086
HEINEKEN HLDG Food, Beverage and Tobacco Netherlands 0.07412
ASSOCIATED BRITISH FOODS Food, Beverage and Tobacco UK 0.072
EXOR NV Financial Services Netherlands 0.06839
TALANX Insurance Germany 0.0683
EPIROC B Industrial Goods and Services Sweden 0.06642
HENKEL Chemicals Germany 0.06549
SCHINDLER REG Industrial Goods and Services Switzerland 0.06168
SARTORIUS STEDIM BIOTECH Healthcare France 0.05719
A P MOLLER-MAERSK A Industrial Goods and Services Denmark 0.05208
VOLVO A Industrial Goods and Services Sweden 0.05168
BMW PREF Automobiles and Parts Germany 0.05101
DR ING HC F PORSCHE PREF. Automobiles and Parts Germany 0.05083
DASSAULT AVIATION Industrial Goods and Services France 0.04945
EMS-CHEMIE HLDG Chemicals Switzerland 0.04065
CVC CAPITAL PARTNERS Financial Services Netherlands 0.03631
Naturgy Energy Group Utilities Spain 0.03289
VOLKSWAGEN Automobiles and Parts Germany 0.02999
CHRISTIAN DIOR Consumer Products and Services France 0.0267
ENBW ENGE.BADEN-WURTG. Utilities Germany 0.0133
HAPAG-LLOYD AG Industrial Goods and Services Germany 0.00737
SVENSKA HANDBKN.'B' Banks Sweden 0.00737
SARTORIUS Healthcare Germany 0.00467
ERICSSON LM A Telecommunications Sweden 0.0046
SKAND ENSKILDA BKN SER'C'NPV Banks Sweden 0.0028
1Based on the last periodic review implementation