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BENCHMARK INDICES

STOXX Europe 600 ex Eurozone

Components 1

Company Supersector Country Weight (%)
NOVO NORDISK B Health Care Denmark 7.54991
NESTLE Food, Beverage and Tobacco Switzerland 5.07239
SHELL Energy UK 3.79715
ASTRAZENECA Health Care UK 3.58322
NOVARTIS Health Care Switzerland 3.49954
ROCHE HLDG P Health Care Switzerland 3.23481
HSBC Banks UK 2.60333
UNILEVER PLC Personal Care, Drug and Grocery Stores UK 2.17655
BP Energy UK 1.86961
UBS GROUP Financial Services Switzerland 1.71565
UBS GROUP Financial Services USA 1.71565
CIE FINANCIERE RICHEMONT Consumer Products and Services Switzerland 1.51829
GSK Health Care UK 1.51718
RELX PLC Media UK 1.46875
DIAGEO Food, Beverage and Tobacco UK 1.46302
ZURICH INSURANCE GROUP Insurance Switzerland 1.42072
ABB Industrial Goods and Services Switzerland 1.36743
RIO TINTO Basic Resources UK 1.17196
BRITISH AMERICAN TOBACCO Food, Beverage and Tobacco UK 1.07231
CRH Construction and Materials UK 1.03425
GLENCORE PLC Basic Resources UK 0.95495
LONDON STOCK EXCHANGE Financial Services UK 0.94583
BAE SYSTEMS Industrial Goods and Services UK 0.88341
COMPASS GRP Consumer Products and Services UK 0.88295
NATIONAL GRID Utilities UK 0.86847
INVESTOR B Financial Services Sweden 0.83921
VOLVO B Industrial Goods and Services Sweden 0.83163
Holcim Construction and Materials Switzerland 0.82217
ATLAS COPCO A Industrial Goods and Services Sweden 0.80756
SIKA Construction and Materials Switzerland 0.80073
ALCON Health Care Switzerland 0.75283
ROLLS ROYCE HLDG Industrial Goods and Services UK 0.74382
RECKITT BENCKISER GRP Personal Care, Drug and Grocery Stores UK 0.74205
LLOYDS BANKING GRP Banks UK 0.70756
LONZA Health Care Switzerland 0.70417
EXPERIAN Industrial Goods and Services UK 0.68899
FLUTTER ENTERTAINMENT Travel and Leisure UK 0.67951
SWISS REINSURANCE COMPANY Insurance Switzerland 0.65592
GIVAUDAN Chemicals Switzerland 0.63739
PARTNERS GRP HLDG Financial Services Switzerland 0.58189
BARCLAYS Banks UK 0.55858
3I GROUP PLC. Financial Services UK 0.55852
ASHTEAD GRP Industrial Goods and Services UK 0.5259
ASSA ABLOY Construction and Materials Sweden 0.5183
ANGLO AMERICAN Basic Resources UK 0.51818
PRUDENTIAL Insurance UK 0.49219
DSV Industrial Goods and Services Denmark 0.4915
VESTAS WIND SYSTEMS Energy Denmark 0.48855
TESCO Personal Care, Drug and Grocery Stores UK 0.4575
EQUINOR Energy Norway 0.45731
HEXAGON B Technology Sweden 0.45337
EVOLUTION Travel and Leisure Sweden 0.45027
HALEON Health Care UK 0.44772
SANDVIK Industrial Goods and Services Sweden 0.44511
EQT Financial Services Sweden 0.4393
SKANDINAVISKA ENSKILDA BK A Banks Sweden 0.42279
SCOTTISH & SOUTHERN ENERGY Utilities UK 0.38956
NOVONESIS Health Care Denmark 0.38533
SWISS LIFE HLDG Insurance Switzerland 0.37404
VODAFONE GRP Telecommunications UK 0.36533
DANSKE BANK Banks Denmark 0.36065
SWEDBANK Banks Sweden 0.35528
GEBERIT Construction and Materials Switzerland 0.35165
GENMAB Health Care Denmark 0.34775
STRAUMANN Health Care Switzerland 0.33476
LEGAL & GENERAL GRP Insurance UK 0.32749
STANDARD CHARTERED Banks UK 0.32173
SVENSKA HANDELSBANKEN A Banks Sweden 0.31915
IMPERIAL BRANDS Food, Beverage and Tobacco UK 0.31744
INTERCONTINENTAL HOTELS GRP Travel and Leisure UK 0.31197
ERICSSON LM B Telecommunications Sweden 0.31111
DNB BANK Banks Norway 0.30712
COLOPLAST B Health Care Denmark 0.30626
NATWEST GROUP Banks UK 0.29896
AVIVA Insurance UK 0.2967
SAGE GRP Technology UK 0.27987
KUEHNE + NAGEL Industrial Goods and Services Switzerland 0.27264
RENTOKIL INITIAL Industrial Goods and Services UK 0.26819
SWISSCOM Telecommunications Switzerland 0.26784
SONOVA Health Care Switzerland 0.26594
LOGITECH INTERNATIONAL Technology Switzerland 0.26109
Essity B Personal Care, Drug and Grocery Stores Sweden 0.25638
SGS Industrial Goods and Services Switzerland 0.25475
INFORMA Media UK 0.25337
VAT GROUP AG Industrial Goods and Services Switzerland 0.25003
PANDORA Consumer Products and Services Denmark 0.24338
SANDOZ GROUP Health Care Switzerland 0.2429
NEXT Retail UK 0.23116
CARLSBERG B Food, Beverage and Tobacco Denmark 0.23093
BUNZL Industrial Goods and Services UK 0.22803
LINDT & SPRUENGLI P Food, Beverage and Tobacco Switzerland 0.22131
EPIROC A Industrial Goods and Services Sweden 0.22119
SEGRO Real Estate UK 0.21491
PKO BANK Banks Poland 0.21203
SMITH & NEPHEW Health Care UK 0.20953
ALFA LAVAL Industrial Goods and Services Sweden 0.20878
JULIUS BAER GRP Financial Services Switzerland 0.20597
SCHINDLER P Industrial Goods and Services Switzerland 0.19153
HALMA Industrial Goods and Services UK 0.18877
INTERTEK GRP Industrial Goods and Services UK 0.17565
MELROSE INDUSTRIES Industrial Goods and Services UK 0.17562
ASSOCIATED BRITISH FOODS Food, Beverage and Tobacco UK 0.1749
SPIRAX-SARCO Industrial Goods and Services UK 0.174
WPP Media UK 0.17071
ANTOFAGASTA Basic Resources UK 0.16968
ORSTED Utilities Denmark 0.16924
ORLEN Energy Poland 0.16649
ADMIRAL GRP Insurance UK 0.16617
UNITED UTILITIES GRP Utilities UK 0.1621
CENTRICA Utilities UK 0.16183
PEARSON Media UK 0.16078
AUTO TRADER GROUP Technology UK 0.15521
BT GRP Telecommunications UK 0.15448
SEVERN TRENT Utilities UK 0.15434
TRELLEBORG B Industrial Goods and Services Sweden 0.15355
HENNES & MAURITZ B Retail Sweden 0.14922
MOWI Food, Beverage and Tobacco Norway 0.14521
SVENSKA CELLULOSA AKTIE. SCA B Basic Resources Sweden 0.1444
NIBE INDUSTRIER B Construction and Materials Sweden 0.14432
CRODA INTERNATIONAL Chemicals UK 0.14158
PEKAO Banks Poland 0.13739
WHITBREAD Travel and Leisure UK 0.13735
BOLIDEN Basic Resources Sweden 0.13719
AKER BP Energy Norway 0.13566
SKF B Basic Resources Sweden 0.13557
SWISS PRIME SITE Real Estate Switzerland 0.13445
BALOISE Insurance Switzerland 0.13349
INTERMEDIATE CAPITAL GRP Financial Services UK 0.13056
DCC Industrial Goods and Services UK 0.1304
NORSK HYDRO Basic Resources Norway 0.1294
INDUTRADE Industrial Goods and Services Sweden 0.12792
TRYG Insurance Denmark 0.1264
SMITHS GRP Industrial Goods and Services UK 0.12613
WISE A Industrial Goods and Services UK 0.12454
SKANSKA B Construction and Materials Sweden 0.12407
M&G Financial Services UK 0.12352
TELENOR Telecommunications Norway 0.12214
PZU GROUP Insurance Poland 0.12064
SWATCH BEARER Consumer Products and Services Switzerland 0.12047
ADECCO Industrial Goods and Services Switzerland 0.11985
SAAB B Industrial Goods and Services Sweden 0.11933
MONDI Industrial Goods and Services UK 0.11879
WEIR GRP Industrial Goods and Services UK 0.11719
COCA-COLA HBC Food, Beverage and Tobacco UK 0.11653
SIG GROUP AG Industrial Goods and Services Switzerland 0.11587
B&M EUROPEAN VALUE RETAIL Retail UK 0.11322
GEORG FISCHER Industrial Goods and Services Switzerland 0.11314
BERKELEY GRP HLDG Consumer Products and Services UK 0.11173
TAYLOR WIMPEY Consumer Products and Services UK 0.11164
ENTAIN Travel and Leisure UK 0.11104
MARKS & SPENCER GRP Personal Care, Drug and Grocery Stores UK 0.10894
HOWDEN JOINERY GRP Retail UK 0.10772
CONVATEC PLC Health Care UK 0.10716
SWEDISH ORPHAN BIOVITRUM Health Care Sweden 0.10672
LIFCO B Industrial Goods and Services Sweden 0.10669
DS SMITH Industrial Goods and Services UK 0.10543
IMI Industrial Goods and Services UK 0.1051
BURBERRY Consumer Products and Services UK 0.10475
ADDTECH B Industrial Goods and Services Sweden 0.10467
PSP SWISS PROPERTY Real Estate Switzerland 0.10431
LAND SECURITIES Real Estate UK 0.10412
A.P.MOLLER-MAERSK B Industrial Goods and Services Denmark 0.10372
BARRATT DEVELOPMENTS Consumer Products and Services UK 0.10366
RIGHTMOVE GRP Real Estate UK 0.10361
DIPLOMA Industrial Goods and Services UK 0.10179
TELIA COMPANY Telecommunications Sweden 0.10165
SAINSBURY (J) Personal Care, Drug and Grocery Stores UK 0.10146
INDUSTRIVARDEN C Financial Services Sweden 0.10042
KONGSBERG GRUPPEN Industrial Goods and Services Norway 0.10003
BEAZLEY Insurance UK 0.09923
SAGAX 'B' Real Estate Sweden 0.09713
HISCOX Insurance UK 0.09709
PHOENIX GROUP HDG. Insurance UK 0.09704
KINGFISHER Retail UK 0.09594
CASTELLUM Real Estate Sweden 0.09512
BARRY CALLEBAUT Food, Beverage and Tobacco Switzerland 0.09473
ORKLA Food, Beverage and Tobacco Norway 0.09464
TECAN Health Care Switzerland 0.09394
PERSIMMON Consumer Products and Services UK 0.09236
SECURITAS B Industrial Goods and Services Sweden 0.09216
HELVETIA HLDG Insurance Switzerland 0.09168
ZEALAND PHARMA Health Care Denmark 0.09164
YARA Chemicals Norway 0.09029
BELIMO HOLDING Construction and Materials Switzerland 0.08959
DINO POLSKA SA Personal Care, Drug and Grocery Stores Poland 0.08917
BEIJER REF AB Industrial Goods and Services Sweden 0.08864
IAG Travel and Leisure UK 0.08829
EMS-CHEMIE HLDG Chemicals Switzerland 0.08745
TEMENOS Technology Switzerland 0.08721
LONDONMETRIC PROPERTY PLC Real Estate UK 0.08705
VISTRY GROUP Consumer Products and Services UK 0.08598
SCHRODERS Financial Services UK 0.08561
SSAB B Basic Resources Sweden 0.08369
ALLEGRO.EU Consumer Products and Services Poland 0.08359
SALMAR Food, Beverage and Tobacco Norway 0.08351
RINGKJOBING LANDBOBANK Banks Denmark 0.08328
TELE2 B Telecommunications Sweden 0.08297
FASTIGHETS BALDER B Real Estate Sweden 0.08048
NKT Industrial Goods and Services Denmark 0.07978
SANTANDER BANK POLSKA Banks Poland 0.0797
GETINGE B Health Care Sweden 0.07931
SPECTRIS Industrial Goods and Services UK 0.07905
RS Group Industrial Goods and Services UK 0.0772
DEMANT Health Care Denmark 0.07674
STOREBRAND Insurance Norway 0.07581
AVOLTA Retail Switzerland 0.07553
FLUGHAFEN ZURICH Industrial Goods and Services Switzerland 0.07484
GALENICA SANTE AG Personal Care, Drug and Grocery Stores Switzerland 0.07451
AAK Food, Beverage and Tobacco Sweden 0.07397
GAMES WORKSHOP Consumer Products and Services UK 0.0737
BELLWAY Consumer Products and Services UK 0.0727
BRITISH LAND COMPANY Real Estate UK 0.07226
KGHM Basic Resources Poland 0.07222
LUNDBERGFORETAGEN B Financial Services Sweden 0.07219
JOHNSON MATTHEY Chemicals UK 0.07031
SIEGFRIED 'R' Health Care Switzerland 0.06967
UNITE GROUP PLC Real Estate UK 0.06959
MAN GRP Financial Services UK 0.06861
JYSKE BANK Banks Denmark 0.06808
LATOUR INVESTMENT B Industrial Goods and Services Sweden 0.06759
HIKMA PHARMACEUTICALS Health Care UK 0.06681
FORTNOX AB Technology Sweden 0.06595
SUBSEA7 Energy Norway 0.06565
GREGGS Personal Care, Drug and Grocery Stores UK 0.06531
OCADO Personal Care, Drug and Grocery Stores UK 0.06437
ADEVINTA Consumer Products and Services Norway 0.06376
ROTORK Industrial Goods and Services UK 0.06365
IG GRP HLDG Financial Services UK 0.06358
TRITAX BIG BOX REIT Real Estate UK 0.06336
JD SPORTS FASHION Retail UK 0.06296
INVESTEC Banks UK 0.06275
TOMRA SYSTEMS Industrial Goods and Services Norway 0.06198
DIRECT LINE INSURANCE GROUP Insurance UK 0.06135
HOLMEN B Basic Resources Sweden 0.05969
INCHCAPE Industrial Goods and Services UK 0.0596
FRONTLINE Industrial Goods and Services Norway 0.05955
BANQUE CANTONALE VAUDOISE Banks Switzerland 0.05913
ACCELLERON INDUSTRIES Industrial Goods and Services Switzerland 0.05852
ITV Media UK 0.0585
ABRDN Financial Services UK 0.05841
TUI Travel and Leisure UK 0.05759
LPP Consumer Products and Services Poland 0.0558
HARGREAVES LANSDOWN Financial Services UK 0.0557
AMBU 'B' Health Care Denmark 0.05568
HEXPOL 'B' Basic Resources Sweden 0.05543
AXFOOD Personal Care, Drug and Grocery Stores Sweden 0.05494
SWISSQUOTE 'R' Financial Services Switzerland 0.05449
Virgin Money UK Banks UK 0.05412
BAKKAFROST Food, Beverage and Tobacco Norway 0.05403
THULE GROUP Consumer Products and Services Sweden 0.05394
TATE & LYLE Food, Beverage and Tobacco UK 0.05381
SYDBANK Banks Denmark 0.05361
CLARIANT Chemicals Switzerland 0.05325
BKW Utilities Switzerland 0.05283
GJENSIDIGE FORSIKRING Insurance Norway 0.05273
ST.JAMES'S PLACE CAPITAL Financial Services UK 0.0524
BUCHER INDUSTRIES Industrial Goods and Services Switzerland 0.05207
COMPUTACENTER Technology UK 0.05205
LAGERCRANTZ GROUP 'B' Technology Sweden 0.05189
BACHEM HOLDING Health Care Switzerland 0.05173
SECTRA 'B' Health Care Sweden 0.05151
GN STORE NORD Health Care Denmark 0.05054
ROCKWOOL B Construction and Materials Denmark 0.05015
INDIVIOR Health Care UK 0.05011
ELEKTA B Health Care Sweden 0.04998
HUSQVARNA B Consumer Products and Services Sweden 0.04972
CRANSWICK Food, Beverage and Tobacco UK 0.04902
ISS AS Industrial Goods and Services Denmark 0.04843
ROYAL UNIBREW Food, Beverage and Tobacco Denmark 0.04772
SOFTCAT Technology UK 0.04754
DERWENT LONDON Real Estate UK 0.04751
BALFOUR BEATTY Construction and Materials UK 0.04744
ALLREAL HLDG Real Estate Switzerland 0.04743
KINNEVIK B Financial Services Sweden 0.04682
NORDNET Financial Services Sweden 0.04652
AVANZA BANK HLDG Banks Sweden 0.04637
SERCO GRP Industrial Goods and Services UK 0.04585
BIG YELLOW GROUP Real Estate UK 0.04583
BRITVIC Food, Beverage and Tobacco UK 0.04518
DKSH HOLDING Industrial Goods and Services Switzerland 0.04514
CEMBRA MONEY BANK Banks Switzerland 0.04504
MILLICOM INTL.CELU. SDR Telecommunications Sweden 0.04267
SWECO 'B' Construction and Materials Sweden 0.04256
SFS GROUP Industrial Goods and Services Switzerland 0.04223
GRAFTON GRP Industrial Goods and Services UK 0.04203
WIHLBORGS FASTIGHETER Real Estate Sweden 0.04128
DRAX GRP Utilities UK 0.04088
QINETIQ GRP Industrial Goods and Services UK 0.04085
PENNON GRP Utilities UK 0.04029
WALLENSTAM B Real Estate Sweden 0.03978
SSP GROUP Travel and Leisure UK 0.03915
HARBOUR ENERGY Energy UK 0.03914
FABEGE Real Estate Sweden 0.03839
NEW WH SMITH Retail UK 0.03646
CD PROJECT SA Consumer Products and Services Poland 0.03643
SAFESTORE HOLDINGS Real Estate UK 0.03624
ELECTROLUX B Consumer Products and Services Sweden 0.0358
BILLERUD Basic Resources Sweden 0.0357
TOPDANMARK Insurance Denmark 0.03512
HAYS Industrial Goods and Services UK 0.03393
INTERNATIONAL DISTRIBUTIONS SERVICES Industrial Goods and Services UK 0.03365
TRAVIS PERKINS Industrial Goods and Services UK 0.03333
VOLVO CAR B Automobiles and Parts Sweden 0.03124
DOWLAIS GROUP Automobiles and Parts UK 0.02777
EMBRACER GROUP Consumer Products and Services Sweden 0.02315
WATCHES OF SWITZERLAND GROUP Consumer Products and Services UK 0.02015
1Based on the last periodic review implementation