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BENCHMARK INDICES

STOXX Developed Europe ex UK Large Cap

Components 1

Company Supersector Country Weight (%)
NOVO NORDISK B Health Care Denmark 6.59943
ASML HLDG Technology Netherlands 5.91147
NESTLE Food, Beverage and Tobacco Switzerland 4.02511
NOVARTIS Health Care Switzerland 3.09925
SAP Technology Germany 3.01674
ROCHE HLDG P Health Care Switzerland 2.85752
LVMH MOET HENNESSY Consumer Products and Services France 2.83545
TOTALENERGIES Energy France 2.26403
SCHNEIDER ELECTRIC Industrial Goods and Services France 1.99241
SIEMENS Industrial Goods and Services Germany 1.93448
L'OREAL Consumer Products and Services France 1.6333
ALLIANZ Insurance Germany 1.56156
SANOFI Health Care France 1.54267
AIR LIQUIDE Chemicals France 1.44315
UBS GROUP Financial Services Switzerland 1.39449
AIRBUS Industrial Goods and Services France 1.33839
ABB Industrial Goods and Services Switzerland 1.29504
DEUTSCHE TELEKOM Telecommunications Germany 1.21832
CIE FINANCIERE RICHEMONT Consumer Products and Services Switzerland 1.20179
SAFRAN Industrial Goods and Services France 1.17941
HERMES INTERNATIONAL Consumer Products and Services France 1.16659
ZURICH INSURANCE GROUP Insurance Switzerland 1.13685
IBERDROLA Utilities Spain 1.09699
BCO SANTANDER Banks Spain 1.05349
BNP PARIBAS Banks France 0.98783
ESSILORLUXOTTICA Health Care France 0.9824
MUENCHENER RUECK Insurance Germany 0.97006
VINCI Construction and Materials France 0.92166
UNICREDIT Banks Italy 0.89929
AXA Insurance France 0.89621
INTESA SANPAOLO Banks Italy 0.85543
BCO BILBAO VIZCAYA ARGENTARIA Banks Spain 0.82386
Industria de Diseno Textil SA Retail Spain 0.79923
Prosus Technology Netherlands 0.79652
ING GRP Banks Netherlands 0.78716
MERCEDES-BENZ GROUP Automobiles and Parts Germany 0.78187
ENEL Utilities Italy 0.7717
ANHEUSER-BUSCH INBEV Food, Beverage and Tobacco Belgium 0.75996
INVESTOR B Financial Services Sweden 0.71611
ATLAS COPCO A Industrial Goods and Services Sweden 0.69806
FERRARI Automobiles and Parts Italy 0.69308
INFINEON TECHNOLOGIES Technology Germany 0.68063
Holcim Construction and Materials Switzerland 0.67264
STELLANTIS Automobiles and Parts Italy 0.66862
ALCON Health Care Switzerland 0.63851
SIKA Construction and Materials Switzerland 0.62448
BASF Chemicals Germany 0.61881
NORDEA BANK Banks Finland 0.61404
WOLTERS KLUWER Media Netherlands 0.58388
VOLVO B Industrial Goods and Services Sweden 0.58087
DANONE Food, Beverage and Tobacco France 0.57668
LONZA Health Care Switzerland 0.57174
SAINT GOBAIN Construction and Materials France 0.56866
DEUTSCHE BOERSE Financial Services Germany 0.56136
DEUTSCHE POST Industrial Goods and Services Germany 0.55793
ADIDAS Consumer Products and Services Germany 0.55615
GIVAUDAN Chemicals Switzerland 0.55205
SWISS REINSURANCE COMPANY Insurance Switzerland 0.52295
ADYEN Industrial Goods and Services Netherlands 0.49749
CAP GEMINI Technology France 0.4942
ENI Energy Italy 0.45052
AMADEUS IT GROUP Technology Spain 0.44136
PARTNERS GRP HLDG Financial Services Switzerland 0.42117
AHOLD DELHAIZE Personal Care, Drug and Grocery Stores Netherlands 0.41256
HEINEKEN Food, Beverage and Tobacco Netherlands 0.41095
ASSA ABLOY Construction and Materials Sweden 0.4022
PERNOD RICARD Food, Beverage and Tobacco France 0.40204
BMW Automobiles and Parts Germany 0.39964
EQUINOR Energy Norway 0.39451
ASSICURAZIONI GENERALI Insurance Italy 0.39437
E.ON Utilities Germany 0.39327
BAYER Health Care Germany 0.39224
ENGIE Utilities France 0.39193
DSV Industrial Goods and Services Denmark 0.38909
STMICROELECTRONICS Technology Italy 0.38563
DASSAULT SYSTEMS Technology France 0.38357
VESTAS WIND SYSTEMS Energy Denmark 0.36945
ATLAS COPCO B Industrial Goods and Services Sweden 0.36156
Kering Consumer Products and Services France 0.35047
EQT Financial Services Sweden 0.35009
SKANDINAVISKA ENSKILDA BK A Banks Sweden 0.34767
HEXAGON B Technology Sweden 0.3433
ARGENX Health Care Belgium 0.33858
VOLKSWAGEN PREF Automobiles and Parts Germany 0.33153
UMG Media Netherlands 0.32525
DAIMLER TRUCK Industrial Goods and Services Germany 0.3239
SANDVIK Industrial Goods and Services Sweden 0.31754
ORANGE Telecommunications France 0.30095
FERROVIAL Construction and Materials Spain 0.29198
SAMPO Insurance Finland 0.2894
CAIXABANK Banks Spain 0.28706
KONE B Industrial Goods and Services Finland 0.28657
EVOLUTION Travel and Leisure Sweden 0.28495
NOKIA Telecommunications Finland 0.27896
UPM KYMMENE Basic Resources Finland 0.27826
SWEDBANK Banks Sweden 0.26679
UCB Health Care Belgium 0.26573
ERICSSON LM B Telecommunications Sweden 0.26507
DNB BANK Banks Norway 0.25166
KBC GRP Banks Belgium 0.25026
INVESTOR A Financial Services Sweden 0.24728
CREDIT AGRICOLE Banks France 0.24613
CELLNEX TELECOM Telecommunications Spain 0.22838
SIEMENS HEALTHINEERS Health Care Germany 0.22638
HANNOVER RUECK Insurance Germany 0.21738
ERSTE GROUP BANK Banks Austria 0.21583
Essity B Personal Care, Drug and Grocery Stores Sweden 0.2148
SVENSKA HANDELSBANKEN A Banks Sweden 0.21274
AENA SME Industrial Goods and Services Spain 0.21185
BEIERSDORF Personal Care, Drug and Grocery Stores Germany 0.21181
HENKEL PREF Consumer Products and Services Germany 0.20498
SWISSCOM Telecommunications Switzerland 0.2044
KINGSPAN GRP Construction and Materials Ireland 0.19478
EPIROC A Industrial Goods and Services Sweden 0.18604
ALFA LAVAL Industrial Goods and Services Sweden 0.18511
MONCLER Consumer Products and Services Italy 0.18293
KERRY GRP Food, Beverage and Tobacco Ireland 0.17922
TERNA Utilities Italy 0.16469
HENNES & MAURITZ B Retail Sweden 0.15942
EDP ENERGIAS DE PORTUGAL Utilities Portugal 0.14264
SNAM RETE GAS Energy Italy 0.13579
ROCHE HLDG BEARER Health Care Switzerland 0.12986
DR ING HC F PORSCHE PREF. Automobiles and Parts Germany 0.12111
STORA ENSO R Basic Resources Finland 0.11908
SVENSKA CELLULOSA AKTIE. SCA B Basic Resources Sweden 0.11863
NORSK HYDRO Basic Resources Norway 0.11822
AIB GROUP Banks Ireland 0.11781
MOWI Food, Beverage and Tobacco Norway 0.11321
NESTE Energy Finland 0.11231
HENKEL Consumer Products and Services Germany 0.11134
AKER BP Energy Norway 0.11002
RYANAIR Travel and Leisure Ireland 0.10788
TELENOR Telecommunications Norway 0.10777
KONGSBERG GRUPPEN Industrial Goods and Services Norway 0.10664
EPIROC B Industrial Goods and Services Sweden 0.10502
TENARIS Energy Italy 0.10281
INDUTRADE Industrial Goods and Services Sweden 0.10245
NIBE INDUSTRIER B Construction and Materials Sweden 0.10232
SYENSQO Basic Resources Belgium 0.09913
SKF B Basic Resources Sweden 0.09857
FORTUM Utilities Finland 0.09852
ORKLA Food, Beverage and Tobacco Norway 0.09025
LIFCO B Industrial Goods and Services Sweden 0.08904
TELIA COMPANY Telecommunications Sweden 0.08624
GRP BRUXELLES LAMBERT Financial Services Belgium 0.08604
OMV Energy Austria 0.08589
JERONIMO MARTINS Personal Care, Drug and Grocery Stores Portugal 0.08108
SAGAX 'B' Real Estate Sweden 0.07928
INDUSTRIVARDEN A Financial Services Sweden 0.07847
VERBUND Utilities Austria 0.07755
BMW PREF Automobiles and Parts Germany 0.07415
INDUSTRIVARDEN C Financial Services Sweden 0.07405
VOLVO A Industrial Goods and Services Sweden 0.0715
YARA Chemicals Norway 0.06636
D'IETEREN GROUP Automobiles and Parts Belgium 0.06449
EDP RENOVAVEIS Utilities Portugal 0.06213
LATOUR INVESTMENT B Industrial Goods and Services Sweden 0.05827
LUNDBERGFORETAGEN B Financial Services Sweden 0.05266
SOFINA Financial Services Belgium 0.05124
GJENSIDIGE FORSIKRING Insurance Norway 0.04975
VOLKSWAGEN Automobiles and Parts Germany 0.04911
ELIA GROUP Utilities Belgium 0.04708
CHRISTIAN DIOR Consumer Products and Services France 0.04702
Schibsted B Technology Norway 0.0388
RAIFFEISEN BANK INTERNATIONAL Banks Austria 0.03414
SCHIBSTED GRUPPEN Technology Norway 0.03005
VAR ENERGI Energy Norway 0.02903
VOLVO CAR B Automobiles and Parts Sweden 0.02701
AUTOSTORE HOLDINGS Industrial Goods and Services Norway 0.0175
SVENSKA HANDBKN.'B' Banks Sweden 0.00581
SAGAX D Real Estate Sweden 0.00546
ERICSSON LM A Telecommunications Sweden 0.0047
SKAND ENSKILDA BKN SER'C'NPV Banks Sweden 0.00447
SKF A Basic Resources Sweden 0.004
1Based on the last periodic review implementation