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Components 1

Company Supersector Country Weight (%)
ASML HLDG Technology Netherlands 6.03317
HSBC Banks UK 2.65933
NOVARTIS Healthcare Switzerland 2.27793
ROCHE PS Healthcare Switzerland 2.27383
ASTRAZENECA Healthcare UK 2.21991
NESTLE Food, Beverage and Tobacco Switzerland 2.05421
SIEMENS Industrial Goods and Services Germany 1.93543
SHELL Energy UK 1.83543
BCO SANTANDER Banks Spain 1.62545
SCHNEIDER ELECTRIC Industrial Goods and Services France 1.56516
TOTALENERGIES Energy France 1.45824
ALLIANZ Insurance Germany 1.42815
ABB Industrial Goods and Services Switzerland 1.39147
SAP Technology Germany 1.28489
ROLLS ROYCE HLDG Industrial Goods and Services UK 1.28367
UBS GROUP Financial Services Switzerland 1.28254
SIEMENS ENERGY Energy Germany 1.22456
IBERDROLA Utilities Spain 1.21172
NOVO NORDISK B Healthcare Denmark 1.18043
LVMH MOET HENNESSY Consumer Products and Services France 1.17018
BCO BILBAO VIZCAYA ARGENTARIA Banks Spain 1.14227
SAFRAN Industrial Goods and Services France 1.14048
UNICREDIT Banks Italy 1.1243
AIRBUS Industrial Goods and Services France 1.04505
UNILEVER PLC Personal Care, Drug and Grocery Stores UK 1.03128
BRITISH AMERICAN TOBACCO Food, Beverage and Tobacco UK 1.02033
INFINEON TECHNOLOGIES Technology Germany 1.00366
CIE FINANCIERE RICHEMONT Consumer Products and Services Switzerland 0.99915
BNP PARIBAS Banks France 0.98895
AIR LIQUIDE Chemicals France 0.98079
BP Energy UK 0.89859
INTESA SANPAOLO Banks Italy 0.88611
DEUTSCHE TELEKOM Telecommunications Germany 0.87764
RIO TINTO Basic Resources UK 0.8585
L'OREAL Consumer Products and Services France 0.85699
ZURICH INSURANCE GROUP Insurance Switzerland 0.85345
GSK Healthcare UK 0.84869
SANOFI Healthcare France 0.78609
ING GRP Banks Netherlands 0.76558
BARCLAYS Banks UK 0.74123
ENEL Utilities Italy 0.72392
VINCI Construction and Materials France 0.70779
AXA Insurance France 0.70278
NATIONAL GRID Utilities UK 0.6815
ANHEUSER-BUSCH INBEV Food, Beverage and Tobacco Belgium 0.67368
LLOYDS BANKING GRP Banks UK 0.66895
INVESTOR B Financial Services Sweden 0.60827
BAE SYSTEMS Industrial Goods and Services UK 0.59887
NOKIA Telecommunications Finland 0.59858
Industria de Diseno Textil SA Retail Spain 0.58084
MUENCHENER RUECK Insurance Germany 0.57694
GLENCORE PLC Basic Resources UK 0.57044
HERMES INTERNATIONAL Consumer Products and Services France 0.56691
NATWEST GROUP Banks UK 0.56543
GRP SOCIETE GENERALE Banks France 0.55848
DEUTSCHE BANK Banks Germany 0.55747
NORDEA BANK Banks Finland 0.53043
RHEINMETALL Industrial Goods and Services Germany 0.5187
ESSILORLUXOTTICA Healthcare France 0.50946
ASM INTERNATIONAL Technology Netherlands 0.49326
RELX PLC Technology UK 0.47001
COMPASS GRP Consumer Products and Services UK 0.46996
ENGIE Utilities France 0.46779
ANGLO AMERICAN Basic Resources UK 0.46595
DEUTSCHE POST Industrial Goods and Services Germany 0.45506
LONDON STOCK EXCHANGE Financial Services UK 0.45335
ARGENX Healthcare Belgium 0.44897
Prosus Technology Netherlands 0.4406
VOLVO B Industrial Goods and Services Sweden 0.43622
ASSICURAZIONI GENERALI Insurance Italy 0.43566
ATLAS COPCO A Industrial Goods and Services Sweden 0.43099
DEUTSCHE BOERSE Financial Services Germany 0.42621
PRYSMIAN Industrial Goods and Services Italy 0.42575
STMICROELECTRONICS Technology Italy 0.42135
CAIXABANK Banks Spain 0.41866
Holcim Construction and Materials Switzerland 0.41238
BASF Chemicals Germany 0.41009
STANDARD CHARTERED Banks UK 0.39935
ENI Energy Italy 0.39374
DANONE Food, Beverage and Tobacco France 0.3905
E.ON Utilities Germany 0.37943
DSV Industrial Goods and Services Denmark 0.37888
SWISS REINSURANCE COMPANY Insurance Switzerland 0.37311
LEGRAND Industrial Goods and Services France 0.37251
SANDVIK Industrial Goods and Services Sweden 0.37034
DIAGEO Food, Beverage and Tobacco UK 0.36842
SAINT GOBAIN Construction and Materials France 0.36308
LONZA Healthcare Switzerland 0.35445
RWE Utilities Germany 0.34935
BAYER Healthcare Germany 0.34855
FERRARI Automobiles and Parts Italy 0.34692
RECKITT BENCKISER GRP Personal Care, Drug and Grocery Stores UK 0.33635
ERSTE GROUP BANK Banks Austria 0.33084
HALEON Healthcare UK 0.32339
ORANGE Telecommunications France 0.3183
SCOTTISH & SOUTHERN ENERGY Utilities UK 0.30564
MERCEDES-BENZ GROUP Automobiles and Parts Germany 0.30558
TESCO Personal Care, Drug and Grocery Stores UK 0.30441
SANDOZ GROUP Healthcare Switzerland 0.30244
ADIDAS Consumer Products and Services Germany 0.29517
ASSA ABLOY Construction and Materials Sweden 0.29061
UCB Healthcare Belgium 0.29016
AHOLD DELHAIZE Personal Care, Drug and Grocery Stores Netherlands 0.28919
DANSKE BANK Banks Denmark 0.2889
SUNBELT RENTALS HOLDINGS Industrial Goods and Services UK 0.28263
SWEDBANK Banks Sweden 0.27899
FERROVIAL Construction and Materials Spain 0.27754
PRUDENTIAL Insurance UK 0.27619
ERICSSON LM B Telecommunications Sweden 0.27393
GALDERMA GROUP N Healthcare Switzerland 0.27133
ALCON Healthcare Switzerland 0.26732
SIKA Construction and Materials Switzerland 0.26578
SKANDINAVISKA ENSKILDA BK A Banks Sweden 0.26258
ADYEN Industrial Goods and Services Netherlands 0.25896
SWISS LIFE HLDG Insurance Switzerland 0.25348
GIVAUDAN Chemicals Switzerland 0.25214
EXPERIAN Industrial Goods and Services UK 0.25072
COMMERZBANK Banks Germany 0.2484
KBC GRP Banks Belgium 0.24838
3I GROUP PLC. Financial Services UK 0.23076
ATLAS COPCO B Industrial Goods and Services Sweden 0.23028
VEOLIA ENVIRONNEMENT Utilities France 0.22577
EQUINOR Energy Norway 0.22544
ARCELORMITTAL Basic Resources Luxembourg 0.22448
VODAFONE GRP Telecommunications UK 0.22243
IMPERIAL BRANDS Food, Beverage and Tobacco UK 0.21851
HEIDELBERG MATERIALS Construction and Materials Germany 0.21788
AMADEUS IT GROUP Technology Spain 0.21787
MICHELIN Automobiles and Parts France 0.215
DNB BANK Banks Norway 0.21056
SAMPO Insurance Finland 0.21043
THALES Industrial Goods and Services France 0.21006
DAIMLER TRUCK Industrial Goods and Services Germany 0.20825
EQT Financial Services Sweden 0.20473
RYANAIR Travel and Leisure Ireland 0.20229
PUBLICIS GRP Media France 0.20023
LEONARDO Industrial Goods and Services Italy 0.19925
PKO BANK Banks Poland 0.19886
UMG Media Netherlands 0.19434
HEINEKEN Food, Beverage and Tobacco Netherlands 0.18882
SVENSKA HANDELSBANKEN A Banks Sweden 0.18749
AENA SME Industrial Goods and Services Spain 0.184
KONE B Industrial Goods and Services Finland 0.18394
CREDIT AGRICOLE Banks France 0.18329
Kering Consumer Products and Services France 0.18145
GEBERIT Construction and Materials Switzerland 0.18078
INVESTOR A Financial Services Sweden 0.17259
NOVONESIS Healthcare Denmark 0.17251
PHILIPS Healthcare Netherlands 0.17194
ANTOFAGASTA Basic Resources UK 0.16409
SWISSCOM Telecommunications Switzerland 0.16252
ORLEN Energy Poland 0.16187
BMW Automobiles and Parts Germany 0.15721
PARTNERS GRP HLDG Financial Services Switzerland 0.15617
VOLKSWAGEN PREF Automobiles and Parts Germany 0.15552
SGS Industrial Goods and Services Switzerland 0.15342
FRESENIUS Healthcare Germany 0.15278
EPIROC A Industrial Goods and Services Sweden 0.14881
HEXAGON B Technology Sweden 0.14787
SAAB B Industrial Goods and Services Sweden 0.14272
CAP GEMINI Technology France 0.14263
Vonovia SE Real Estate Germany 0.1409
BT GRP Telecommunications UK 0.13303
HANNOVER RUECK Insurance Germany 0.13182
WOLTERS KLUWER Industrial Goods and Services Netherlands 0.12832
TELEFONICA Telecommunications Spain 0.12767
POSTE ITALIANE Financial Services Italy 0.12684
ROCHE HLDG BEARER Healthcare Switzerland 0.12293
SIEMENS HEALTHINEERS Healthcare Germany 0.11939
PERNOD RICARD Food, Beverage and Tobacco France 0.11835
DASSAULT SYSTEMS Technology France 0.11729
KONGSBERG GRUPPEN Industrial Goods and Services Norway 0.11369
ENDESA Utilities Spain 0.11288
SCHINDLER P Industrial Goods and Services Switzerland 0.11093
LINDT & SPRUENGLI REG Food, Beverage and Tobacco Switzerland 0.10681
STELLANTIS Automobiles and Parts Italy 0.10601
HENKEL PREF Chemicals Germany 0.10025
KUEHNE + NAGEL Industrial Goods and Services Switzerland 0.09926
LINDT & SPRUENGLI P Food, Beverage and Tobacco Switzerland 0.09078
HOCHTIEF Construction and Materials Germany 0.08366
EPIROC B Industrial Goods and Services Sweden 0.07862
Naturgy Energy Group Utilities Spain 0.07135
HEINEKEN HLDG Food, Beverage and Tobacco Netherlands 0.07083
A.P.MOLLER-MAERSK B Industrial Goods and Services Denmark 0.06802
HENNES & MAURITZ B Retail Sweden 0.06694
HENKEL Chemicals Germany 0.06138
BEIERSDORF Personal Care, Drug and Grocery Stores Germany 0.06011
TALANX Insurance Germany 0.05947
FRESNILLO Basic Resources UK 0.05922
SCHINDLER REG Industrial Goods and Services Switzerland 0.05547
VOLVO A Industrial Goods and Services Sweden 0.05178
A P MOLLER-MAERSK A Industrial Goods and Services Denmark 0.05117
DASSAULT AVIATION Industrial Goods and Services France 0.05055
DR ING HC F PORSCHE PREF. Automobiles and Parts Germany 0.0496
SARTORIUS STEDIM BIOTECH Healthcare France 0.04252
BMW PREF Automobiles and Parts Germany 0.03073
VOLKSWAGEN Automobiles and Parts Germany 0.02174
CSG A Industrial Goods and Services Netherlands 0.02043
CHRISTIAN DIOR Consumer Products and Services France 0.0196
ENBW ENGE.BADEN-WURTG. Utilities Germany 0.01291
SVENSKA HANDBKN.'B' Banks Sweden 0.00701
HAPAG-LLOYD AG Industrial Goods and Services Germany 0.00688
ERICSSON LM A Telecommunications Sweden 0.00515
SKAND ENSKILDA BKN SER'C'NPV Banks Sweden 0.00337
1Based on the last periodic review implementation