STOXX® EUROPE TOTAL MARKET INDEXSTOXX® EUROPE TOTAL MARKET INDEX Components1 Company Supersector...

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STOXX® EUROPE TOTAL MARKET INDEX Components 1 Company Country Weight (%) Supersector NESTLE Food & Beverage CH 3.47 ROCHE HLDG P Health Care CH 2.62 NOVARTIS Health Care CH 2.26 ASML HLDG Technology NL 1.61 SAP Technology DE 1.56 ASTRAZENECA Health Care GB 1.42 SANOFI Health Care FR 1.23 NOVO NORDISK B Health Care DK 1.20 LINDE Chemicals DE 1.18 LVMH MOET HENNESSY Personal & Household Goods FR 1.17 TOTAL Oil & Gas FR 1.07 GLAXOSMITHKLINE Health Care GB 1.06 HSBC Banks GB 1.03 SIEMENS Industrial Goods & Services DE 0.96 BRITISH AMERICAN TOBACCO Personal & Household Goods GB 0.93 ALLIANZ Insurance DE 0.87 DIAGEO Food & Beverage GB 0.87 BP Oil & Gas GB 0.83 UNILEVER NV Personal & Household Goods NL 0.80 BAYER Health Care DE 0.79 L'OREAL Personal & Household Goods FR 0.78 ROYAL DUTCH SHELL A Oil & Gas GB 0.73 AIR LIQUIDE Chemicals FR 0.70 IBERDROLA Utilities ES 0.69 UNILEVER PLC Personal & Household Goods GB 0.69 ENEL Utilities IT 0.68 RECKITT BENCKISER GRP Personal & Household Goods GB 0.68 ROYAL DUTCH SHELL B Oil & Gas GB 0.63 RIO TINTO Basic Resources GB 0.61 SCHNEIDER ELECTRIC Industrial Goods & Services FR 0.61 DEUTSCHE TELEKOM Telecommunications DE 0.57 VINCI Construction & Materials FR 0.54 BASF Chemicals DE 0.54 ZURICH INSURANCE GROUP Insurance CH 0.54 ADIDAS Personal & Household Goods DE 0.51 DANONE Food & Beverage FR 0.49 RELX PLC Media GB 0.48 BNP PARIBAS Banks FR 0.47 AIRBUS Industrial Goods & Services FR 0.46 ANHEUSER-BUSCH INBEV Food & Beverage BE 0.45 AXA Insurance FR 0.44 Kering Retail FR 0.44 VODAFONE GRP Telecommunications GB 0.44 NATIONAL GRID Utilities GB 0.44 BHP GROUP PLC. Basic Resources GB 0.43 PHILIPS Health Care NL 0.43 BCO SANTANDER Banks ES 0.41 Prosus Technology NL 0.41 ESSILORLUXOTTICA Health Care FR 0.40 UBS GROUP Banks CH 0.40 PRUDENTIAL Insurance GB 0.40 ABB Industrial Goods & Services CH 0.40 LONZA Health Care CH 0.40 SAFRAN Industrial Goods & Services FR 0.39 MUENCHENER RUECK Insurance DE 0.38 ADYEN Industrial Goods & Services NL 0.38 DAIMLER Automobiles & Parts DE 0.36 DEUTSCHE POST Industrial Goods & Services DE 0.35 CIE FINANCIERE RICHEMONT Personal & Household Goods CH 0.35 DEUTSCHE BOERSE Financial Services DE 0.35 PERNOD RICARD Food & Beverage FR 0.34 LONDON STOCK EXCHANGE Financial Services GB 0.33 EXPERIAN Industrial Goods & Services GB 0.33 Industria de Diseno Textil SA Retail ES 0.32 Vonovia SE Real Estate DE 0.32 INTESA SANPAOLO Banks IT 0.32 ALCON Health Care CH 0.31 HERMES INTERNATIONAL Personal & Household Goods FR 0.30 GIVAUDAN Chemicals CH 0.30 AHOLD DELHAIZE Retail NL 0.30 INFINEON TECHNOLOGIES Technology DE 0.30 CRH Construction & Materials IE 0.29 1 Based on the last periodic review implementation

Transcript of STOXX® EUROPE TOTAL MARKET INDEXSTOXX® EUROPE TOTAL MARKET INDEX Components1 Company Supersector...

Page 1: STOXX® EUROPE TOTAL MARKET INDEXSTOXX® EUROPE TOTAL MARKET INDEX Components1 Company Supersector Country Weight (%) NESTLE Food & Beverage CH 4.01 ROCHE HLDG P Health Care CH 2.83

STOXX® EUROPE TOTAL MARKET INDEX

Components1

Company Country Weight (%)Supersector

NESTLE Food & Beverage CH 3.47ROCHE HLDG P Health Care CH 2.62NOVARTIS Health Care CH 2.26ASML HLDG Technology NL 1.61SAP Technology DE 1.56ASTRAZENECA Health Care GB 1.42SANOFI Health Care FR 1.23NOVO NORDISK B Health Care DK 1.20LINDE Chemicals DE 1.18LVMH MOET HENNESSY Personal & Household Goods FR 1.17TOTAL Oil & Gas FR 1.07GLAXOSMITHKLINE Health Care GB 1.06HSBC Banks GB 1.03SIEMENS Industrial Goods & Services DE 0.96BRITISH AMERICAN TOBACCO Personal & Household Goods GB 0.93ALLIANZ Insurance DE 0.87DIAGEO Food & Beverage GB 0.87BP Oil & Gas GB 0.83UNILEVER NV Personal & Household Goods NL 0.80BAYER Health Care DE 0.79L'OREAL Personal & Household Goods FR 0.78ROYAL DUTCH SHELL A Oil & Gas GB 0.73AIR LIQUIDE Chemicals FR 0.70IBERDROLA Utilities ES 0.69UNILEVER PLC Personal & Household Goods GB 0.69ENEL Utilities IT 0.68RECKITT BENCKISER GRP Personal & Household Goods GB 0.68ROYAL DUTCH SHELL B Oil & Gas GB 0.63RIO TINTO Basic Resources GB 0.61SCHNEIDER ELECTRIC Industrial Goods & Services FR 0.61DEUTSCHE TELEKOM Telecommunications DE 0.57VINCI Construction & Materials FR 0.54BASF Chemicals DE 0.54ZURICH INSURANCE GROUP Insurance CH 0.54ADIDAS Personal & Household Goods DE 0.51DANONE Food & Beverage FR 0.49RELX PLC Media GB 0.48BNP PARIBAS Banks FR 0.47AIRBUS Industrial Goods & Services FR 0.46ANHEUSER-BUSCH INBEV Food & Beverage BE 0.45AXA Insurance FR 0.44Kering Retail FR 0.44VODAFONE GRP Telecommunications GB 0.44NATIONAL GRID Utilities GB 0.44BHP GROUP PLC. Basic Resources GB 0.43PHILIPS Health Care NL 0.43BCO SANTANDER Banks ES 0.41Prosus Technology NL 0.41ESSILORLUXOTTICA Health Care FR 0.40UBS GROUP Banks CH 0.40PRUDENTIAL Insurance GB 0.40ABB Industrial Goods & Services CH 0.40LONZA Health Care CH 0.40SAFRAN Industrial Goods & Services FR 0.39MUENCHENER RUECK Insurance DE 0.38ADYEN Industrial Goods & Services NL 0.38DAIMLER Automobiles & Parts DE 0.36DEUTSCHE POST Industrial Goods & Services DE 0.35CIE FINANCIERE RICHEMONT Personal & Household Goods CH 0.35DEUTSCHE BOERSE Financial Services DE 0.35PERNOD RICARD Food & Beverage FR 0.34LONDON STOCK EXCHANGE Financial Services GB 0.33EXPERIAN Industrial Goods & Services GB 0.33Industria de Diseno Textil SA Retail ES 0.32Vonovia SE Real Estate DE 0.32INTESA SANPAOLO Banks IT 0.32ALCON Health Care CH 0.31HERMES INTERNATIONAL Personal & Household Goods FR 0.30GIVAUDAN Chemicals CH 0.30AHOLD DELHAIZE Retail NL 0.30INFINEON TECHNOLOGIES Technology DE 0.30CRH Construction & Materials IE 0.29

1 Based on the last periodic review implementation

Page 2: STOXX® EUROPE TOTAL MARKET INDEXSTOXX® EUROPE TOTAL MARKET INDEX Components1 Company Supersector Country Weight (%) NESTLE Food & Beverage CH 4.01 ROCHE HLDG P Health Care CH 2.83

STOXX® EUROPE TOTAL MARKET INDEX

Components1

Company Country Weight (%)Supersector

KONE B Industrial Goods & Services FI 0.29LLOYDS BANKING GRP Banks GB 0.29ERICSSON LM B Technology SE 0.29ANGLO AMERICAN Basic Resources GB 0.29TESCO Retail GB 0.28ING GRP Banks NL 0.28ATLAS COPCO A Industrial Goods & Services SE 0.28VOLKSWAGEN PREF Automobiles & Parts DE 0.28VOLVO B Industrial Goods & Services SE 0.27E.ON Utilities DE 0.26ENI Oil & Gas IT 0.26SIKA Construction & Materials CH 0.26CREDIT SUISSE GRP Banks CH 0.26NOKIA Technology FI 0.26KONINKLIJKE DSM Chemicals NL 0.25DSV Panalpina Industrial Goods & Services DK 0.25AMADEUS IT GROUP Technology ES 0.25INVESTOR B Financial Services SE 0.25DASSAULT SYSTEMS Technology FR 0.25BARCLAYS Banks GB 0.24ENGIE Utilities FR 0.24ORANGE Telecommunications FR 0.24COMPASS GRP Travel & Leisure GB 0.24BCO BILBAO VIZCAYA ARGENTARIA Banks ES 0.24GLENCORE PLC Basic Resources GB 0.24HEINEKEN Food & Beverage NL 0.24TELEFONICA Telecommunications ES 0.24NORDEA BANK Banks SE 0.24SWISS REINSURANCE COMPANY Insurance CH 0.24VIVENDI Media FR 0.23LafargeHolcim Construction & Materials CH 0.23RWE Utilities DE 0.22WOLTERS KLUWER Media NL 0.22FRESENIUS Health Care DE 0.22FERRARI Automobiles & Parts IT 0.21UNICREDIT Banks IT 0.21GENMAB Health Care DK 0.21BMW Automobiles & Parts DE 0.21Essity B Personal & Household Goods SE 0.21ORSTED Utilities DK 0.21FLUTTER ENTERTAINMENT Travel & Leisure IE 0.21ASSA ABLOY Construction & Materials SE 0.21BAE SYSTEMS Industrial Goods & Services GB 0.21VESTAS WIND SYSTEMS Oil & Gas DK 0.20ASSICURAZIONI GENERALI Insurance IT 0.20LEGRAND Industrial Goods & Services FR 0.20DEUTSCHE BANK Banks DE 0.20COLOPLAST B Health Care DK 0.20KERRY GRP Food & Beverage IE 0.20SAINT GOBAIN Construction & Materials FR 0.20CAP GEMINI Technology FR 0.19FERGUSON PLC Industrial Goods & Services GB 0.19SANDVIK Industrial Goods & Services SE 0.19GEBERIT Construction & Materials CH 0.19IMPERIAL BRANDS Personal & Household Goods GB 0.19AKZO NOBEL Chemicals NL 0.19SMITH & NEPHEW Health Care GB 0.18STMICROELECTRONICS Technology IT 0.18FRESENIUS MEDICAL CARE Health Care DE 0.18SCOTTISH & SOUTHERN ENERGY Utilities GB 0.18MICHELIN Automobiles & Parts FR 0.18NESTE Oil & Gas FI 0.18SAMPO Insurance FI 0.17HENKEL PREF Personal & Household Goods DE 0.17PARTNERS GRP HLDG Financial Services CH 0.17LEGAL & GENERAL GRP Insurance GB 0.17EQUINOR Oil & Gas NO 0.17HEXAGON B Technology SE 0.17UPM KYMMENE Basic Resources FI 0.16SGS Industrial Goods & Services CH 0.16ASHTEAD GRP Industrial Goods & Services GB 0.16

1 Based on the last periodic review implementation

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STOXX® EUROPE TOTAL MARKET INDEX

Components1

Company Country Weight (%)Supersector

SVENSKA HANDELSBANKEN A Banks SE 0.15KBC GRP Banks BE 0.15CELLNEX TELECOM Telecommunications ES 0.15DEUTSCHE WOHNEN Real Estate DE 0.15FERROVIAL Construction & Materials ES 0.15MERCK Health Care DE 0.15OCADO Retail GB 0.15SYMRISE Chemicals DE 0.15UCB Health Care BE 0.15DELIVERY HERO Retail DE 0.15ATLAS COPCO B Industrial Goods & Services SE 0.15STANDARD CHARTERED Banks GB 0.15TELEPERFORMANCE Industrial Goods & Services FR 0.15CARLSBERG B Food & Beverage DK 0.15GRP SOCIETE GENERALE Banks FR 0.14AVIVA Insurance GB 0.14SWISSCOM Telecommunications CH 0.14SKANDINAVISKA ENSKILDA BK A Banks SE 0.14REPSOL Oil & Gas ES 0.14BT GRP Telecommunications GB 0.13NOVOZYMES Health Care DK 0.13DNB Banks NO 0.13EDP ENERGIAS DE PORTUGAL Utilities PT 0.13VEOLIA ENVIRONNEMENT Utilities FR 0.13SEGRO Real Estate GB 0.12SWEDBANK Banks SE 0.12HENNES & MAURITZ B Retail SE 0.12SWISS LIFE HLDG Insurance CH 0.12ZALANDO Retail DE 0.12SONOVA Health Care CH 0.12RENTOKIL INITIAL Industrial Goods & Services GB 0.12SWEDISH MATCH Personal & Household Goods SE 0.12CREDIT AGRICOLE Banks FR 0.12JUST EAT TAKEAWAY.COM NV Retail NL 0.12SARTORIUS PREF. Industrial Goods & Services DE 0.12BEIERSDORF Personal & Household Goods DE 0.11NN GROUP Insurance NL 0.11EQT Financial Services SE 0.11SNAM RETE GAS Oil & Gas IT 0.11HALMA Industrial Goods & Services GB 0.11INTERTEK GRP Industrial Goods & Services GB 0.11LOGITECH INTERNATIONAL Technology CH 0.11FIAT CHRYSLER AUTOMOBILES Automobiles & Parts IT 0.11EDENRED Industrial Goods & Services FR 0.11WORLDLINE Industrial Goods & Services FR 0.11CHR HANSEN HLDG Health Care DK 0.11CONTINENTAL Automobiles & Parts DE 0.11HANNOVER RUECK Insurance DE 0.11TERNA Utilities IT 0.11AENA SME Industrial Goods & Services ES 0.113I GROUP PLC. Financial Services GB 0.10TELENOR Telecommunications NO 0.10WPP Media GB 0.10KINGSPAN GRP Construction & Materials IE 0.10TEMENOS Technology CH 0.10QIAGEN Health Care DE 0.10UMICORE Chemicals BE 0.10SCHINDLER P Industrial Goods & Services CH 0.10MTU AERO ENGINES Industrial Goods & Services DE 0.10SAGE GRP Technology GB 0.10BOUYGUES Construction & Materials FR 0.10JULIUS BAER GRP Banks CH 0.10ROCHE HLDG BEARER Health Care CH 0.10STRAUMANN Health Care CH 0.10LEG IMMOBILIEN Real Estate DE 0.10ARGENX Health Care BE 0.10KPN Telecommunications NL 0.10INTERCONTINENTAL HOTELS GRP Travel & Leisure GB 0.10TELIA COMPANY Telecommunications SE 0.10GRIFOLS Health Care ES 0.10LINDT & SPRUENGLI REG Food & Beverage CH 0.10

1 Based on the last periodic review implementation

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STOXX® EUROPE TOTAL MARKET INDEX

Components1

Company Country Weight (%)Supersector

PERSIMMON Personal & Household Goods GB 0.09ALSTOM Industrial Goods & Services FR 0.09DANSKE BANK Banks DK 0.09CARREFOUR Retail FR 0.09SPIRAX-SARCO Industrial Goods & Services GB 0.09KUEHNE + NAGEL Industrial Goods & Services CH 0.09EIFFAGE Construction & Materials FR 0.09GALAPAGOS Health Care BE 0.09ASSOCIATED BRITISH FOODS Food & Beverage GB 0.09ELISA CORPORATION Telecommunications FI 0.09PORSCHE PREF Automobiles & Parts DE 0.09INGENICO Technology FR 0.09BUNZL Industrial Goods & Services GB 0.09GRP BRUXELLES LAMBERT Financial Services BE 0.09MONDI Basic Resources GB 0.09THALES Industrial Goods & Services FR 0.09LINDT & SPRUENGLI P Food & Beverage CH 0.09FORTUM Utilities FI 0.09HEINEKEN HLDG Food & Beverage NL 0.09DCC Industrial Goods & Services GB 0.09NEXT Retail GB 0.09PEUGEOT Automobiles & Parts FR 0.09CRODA INTERNATIONAL Chemicals GB 0.09UNIBAIL-RODAMCO-WESTFIELD Real Estate FR 0.09HENKEL Personal & Household Goods DE 0.09MOWI Food & Beverage NO 0.09SCOUT24 Technology DE 0.09INVESTOR A Financial Services SE 0.09RED ELECTRICA CORPORATION Utilities ES 0.09FINECOBANK Banks IT 0.09UNITED UTILITIES GRP Utilities GB 0.09BRENNTAG Chemicals DE 0.08ATOS Technology FR 0.08HEIDELBERGCEMENT Construction & Materials DE 0.08SKANSKA B Construction & Materials SE 0.08ROLLS ROYCE HLDG Industrial Goods & Services GB 0.08BURBERRY Personal & Household Goods GB 0.08ENDESA Utilities ES 0.08MONCLER Personal & Household Goods IT 0.08UBISOFT ENTERTAINMENT Personal & Household Goods FR 0.08EPIROC A Industrial Goods & Services SE 0.08ADECCO Industrial Goods & Services CH 0.08EVOLUTION GAMING GROUP Travel & Leisure SE 0.08CAIXABANK Banks ES 0.08SEVERN TRENT Utilities GB 0.08STORA ENSO R Basic Resources FI 0.08INFORMA Media GB 0.08ATLANTIA Industrial Goods & Services IT 0.08A.P.MOLLER-MAERSK B Industrial Goods & Services DK 0.08NIBE INDUSTRIER B Construction & Materials SE 0.08EUROFINS SCIENTIFIC Health Care FR 0.08STANDARD LIFE ABERDEEN Financial Services GB 0.08SIEMENS HEALTHINEERS Health Care DE 0.08AROUNDTOWN (FRA) Real Estate DE 0.08SMURFIT KAPPA GRP Industrial Goods & Services IE 0.08PUBLICIS GRP Media FR 0.08ACS Construction & Materials ES 0.08BALOISE Insurance CH 0.08ERSTE GROUP BANK Banks AT 0.08SWISS PRIME SITE Real Estate CH 0.07MELROSE INDUSTRIES Industrial Goods & Services GB 0.07GN STORE NORD Health Care DK 0.07RYANAIR Travel & Leisure IE 0.07SVENSKA CELLULOSA B Basic Resources SE 0.07CNH Industrial NV Industrial Goods & Services IT 0.07SKF B Industrial Goods & Services SE 0.07ROYAL BANK OF SCOTLAND GRP Banks GB 0.07ASM INTERNATIONAL Technology NL 0.07VIFOR PHARMA Health Care CH 0.07ADMIRAL GRP Insurance GB 0.07ORKLA Food & Beverage NO 0.07

1 Based on the last periodic review implementation

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STOXX® EUROPE TOTAL MARKET INDEX

Components1

Company Country Weight (%)Supersector

BERKELEY GRP HLDG Personal & Household Goods GB 0.07ARCELORMITTAL Basic Resources LU 0.07AGEAS Insurance BE 0.07CD PROJECT SA Personal & Household Goods PL 0.07YARA Chemicals NO 0.07ARKEMA Chemicals FR 0.07HARGREAVES LANSDOWN Financial Services GB 0.07HELLOFRESH AG Retail DE 0.07TELE2 B Telecommunications SE 0.07Naturgy Energy Group Utilities ES 0.07SMITHS GRP Industrial Goods & Services GB 0.07EXOR NV Financial Services IT 0.07BUREAU VERITAS Industrial Goods & Services FR 0.07PUMA Personal & Household Goods DE 0.07BARRATT DEVELOPMENTS Personal & Household Goods GB 0.07RIGHTMOVE GRP Media GB 0.07ORPEA Health Care FR 0.07ALFA LAVAL Industrial Goods & Services SE 0.07KINNEVIK B Financial Services SE 0.07Getlink Industrial Goods & Services FR 0.07AUTO TRADER GROUP Media GB 0.06ST.JAMES'S PLACE CAPITAL Insurance GB 0.06AMBU 'B' Health Care DK 0.06SODEXO Travel & Leisure FR 0.06PRYSMIAN Industrial Goods & Services IT 0.06EMS-CHEMIE HLDG Chemicals CH 0.06PENNON GRP Utilities GB 0.06GECINA Real Estate FR 0.06SOLVAY Chemicals BE 0.06COVESTRO Chemicals DE 0.06TAYLOR WIMPEY Personal & Household Goods GB 0.06GALP ENERGIA Oil & Gas PT 0.06SARTORIUS STEDIM BIOTECH Health Care FR 0.06BOLIDEN Basic Resources SE 0.06SWATCH BEARER Personal & Household Goods CH 0.06WHITBREAD Travel & Leisure GB 0.06BIOMERIEUX Health Care FR 0.06ENAGAS Oil & Gas ES 0.06PHOENIX GROUP HDG. Insurance GB 0.06MORRISON (WILLIAM) SUPERMARK Retail GB 0.06BARRY CALLEBAUT Food & Beverage CH 0.06PEARSON Media GB 0.06ACCOR Travel & Leisure FR 0.06RANDSTAD Industrial Goods & Services NL 0.06GVC HOLDINGS Travel & Leisure GB 0.06KINGFISHER Retail GB 0.06ORION B Health Care FI 0.06VALEO Automobiles & Parts FR 0.06DS SMITH Industrial Goods & Services GB 0.06RSA INSURANCE GRP Insurance GB 0.06POLYMETAL INTERNATIONAL Basic Resources GB 0.05EURONEXT Financial Services FR 0.05COCA-COLA HBC Food & Beverage GB 0.05LAND SECURITIES Real Estate GB 0.05AEGON Insurance NL 0.05UNIPER Utilities DE 0.05M&G Financial Services GB 0.05PKNORLEN Oil & Gas PL 0.05GRIFOLS B Health Care ES 0.05RECORDATI Health Care IT 0.05JOHNSON MATTHEY Chemicals GB 0.05VOLKSWAGEN Automobiles & Parts DE 0.05PKO BANK Banks PL 0.05PANDORA Personal & Household Goods DK 0.05NEXI SPA Industrial Goods & Services IT 0.05EVONIK INDUSTRIES Chemicals DE 0.05KNORR BREMSE Industrial Goods & Services DE 0.05MEDIOBANCA Banks IT 0.05IMCD Chemicals NL 0.05RENAULT Automobiles & Parts FR 0.05DIASORIN Health Care IT 0.05

1 Based on the last periodic review implementation

Page 6: STOXX® EUROPE TOTAL MARKET INDEXSTOXX® EUROPE TOTAL MARKET INDEX Components1 Company Supersector Country Weight (%) NESTLE Food & Beverage CH 4.01 ROCHE HLDG P Health Care CH 2.83

STOXX® EUROPE TOTAL MARKET INDEX

Components1

Company Country Weight (%)Supersector

PSP SWISS PROPERTY Real Estate CH 0.05OMV Oil & Gas AT 0.05RUBIS Utilities FR 0.05CLARIANT Chemicals CH 0.05CASTELLUM Real Estate SE 0.05GEA GRP Industrial Goods & Services DE 0.05VAT GROUP AG Industrial Goods & Services CH 0.05SCHRODERS Financial Services GB 0.05DIRECT LINE INSURANCE GROUP Insurance GB 0.05KLEPIERRE Real Estate FR 0.05AMUNDI Financial Services FR 0.05BECHTLE Technology DE 0.05EPIROC B Industrial Goods & Services SE 0.05EDF Utilities FR 0.05INTERMEDIATE CAPITAL GRP Financial Services GB 0.05LUNDIN ENERGY Oil & Gas SE 0.05SUEZ ENVIRONNEMENT Utilities FR 0.05HOMESERVE Retail GB 0.05SCHINDLER REG Industrial Goods & Services CH 0.05SCOR Insurance FR 0.05AMS AG Technology CH 0.05KESKO Retail FI 0.05BRITISH LAND COMPANY Real Estate GB 0.05HIKMA PHARMACEUTICALS Health Care GB 0.05HOWDEN JOINERY GRP Retail GB 0.05ANTOFAGASTA Basic Resources GB 0.05UNITED INTERNET Technology DE 0.05SWEDISH ORPHAN BIOVITRUM Health Care SE 0.04JERONIMO MARTINS Retail PT 0.04METSO Industrial Goods & Services FI 0.04SIMCORP Technology DK 0.04POSTE ITALIANE Insurance IT 0.04SAINSBURY (J) Retail GB 0.04COMMERZBANK Banks DE 0.04TELECOM ITALIA Telecommunications IT 0.04PZU GROUP Insurance PL 0.04LANXESS Chemicals DE 0.04ICA GRUPPEN Retail SE 0.04LA FRANCAISE DES JEUX Travel & Leisure FR 0.04SECURITAS B Industrial Goods & Services SE 0.04ASR NEDERLAND NV Insurance NL 0.04DAVIDE CAMPARI Food & Beverage IT 0.04SOFINA Financial Services BE 0.04WARTSILA Industrial Goods & Services FI 0.04GETINGE B Health Care SE 0.04AVAST PLC Technology GB 0.04ABN AMRO BANK Banks NL 0.04B&M EUROPEAN VALUE RETAIL Retail GB 0.04BELLWAY Personal & Household Goods GB 0.04COVIVIO Real Estate FR 0.04TATE & LYLE Food & Beverage GB 0.04KOJAMO OYJ Real Estate FI 0.04TOMRA SYSTEMS Industrial Goods & Services NO 0.04TEAMVIEWER AG Technology DE 0.04INDUSTRIVARDEN A Financial Services SE 0.04MORPHOSYS Health Care DE 0.04FASTIGHETS BALDER B Real Estate SE 0.04KION GROUP Industrial Goods & Services DE 0.04SPECTRIS Industrial Goods & Services GB 0.04DERWENT LONDON Real Estate GB 0.04NEMETSCHEK Technology DE 0.04ELECTROLUX B Personal & Household Goods SE 0.04HUHTAMAKI Industrial Goods & Services FI 0.04INDUSTRIVARDEN C Financial Services SE 0.04NORSK HYDRO Basic Resources NO 0.04SEB Personal & Household Goods FR 0.04RHEINMETALL Industrial Goods & Services DE 0.04CARL ZEISS MEDITEC Health Care DE 0.04IG GRP HLDG Financial Services GB 0.04ELECTROCOMPONENTS Industrial Goods & Services GB 0.04VOPAK Industrial Goods & Services NL 0.04

1 Based on the last periodic review implementation

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STOXX® EUROPE TOTAL MARKET INDEX

Components1

Company Country Weight (%)Supersector

ROYAL UNIBREW Food & Beverage DK 0.04CONVATEC PLC Health Care GB 0.04TAG IMMOBILIEN AG Real Estate DE 0.04BELIMO HOLDING Construction & Materials CH 0.04TECAN Health Care CH 0.04GALENICA SANTE AG Retail CH 0.04TRAVIS PERKINS Industrial Goods & Services GB 0.04WDP Real Estate BE 0.04FABEGE Real Estate SE 0.04SIEMENS GAMESA Oil & Gas ES 0.04ELIA GROUP Utilities BE 0.04DECHRA PHARMACEUTICALS Health Care GB 0.04INDUTRADE Industrial Goods & Services SE 0.04GJENSIDIGE FORSIKRING Insurance NO 0.04A P MOLLER-MAERSK A Industrial Goods & Services DK 0.04TECHNIPFMC Oil & Gas FR 0.04ITV Media GB 0.04JD SPORTS FASHION Retail GB 0.04ELEKTA B Health Care SE 0.04EVOTEC Health Care DE 0.04COFINIMMO Real Estate BE 0.04TRELLEBORG B Industrial Goods & Services SE 0.04SIG COMBIBLOC GROUP AG Industrial Goods & Services CH 0.04GEORG FISCHER Industrial Goods & Services CH 0.03WEIR GRP Industrial Goods & Services GB 0.03Valmet Industrial Goods & Services FI 0.03UNITE GROUP PLC Real Estate GB 0.03TRYG Insurance DK 0.03LUNDBERGFORETAGEN B Real Estate SE 0.03IAG Travel & Leisure GB 0.03PROXIMUS Telecommunications BE 0.03WIRECARD Industrial Goods & Services DE 0.03AMPLIFON Health Care IT 0.03AVEVA GRP Technology GB 0.03IMI Industrial Goods & Services GB 0.03GAMES WORKSHOP Personal & Household Goods GB 0.03HUSQVARNA B Personal & Household Goods SE 0.03VOLVO A Industrial Goods & Services SE 0.03TENARIS Basic Resources IT 0.03MERLIN PROPERTIES SOCIMI Real Estate ES 0.03THYSSENKRUPP Industrial Goods & Services DE 0.03BANKINTER Banks ES 0.03ADP Industrial Goods & Services FR 0.03HOLMEN B Basic Resources SE 0.03CENTRICA Utilities GB 0.03HERA Utilities IT 0.03AAK Food & Beverage SE 0.03TRITAX BIG BOX REIT Real Estate GB 0.03ACKERMANS & VAN HAAREN Financial Services BE 0.03HELVETIA HLDG Insurance CH 0.03BAKKAFROST Food & Beverage NO 0.03HISCOX Insurance GB 0.03ILIAD Telecommunications FR 0.03TRAINLINE PLC Travel & Leisure GB 0.03IPSEN Health Care FR 0.03MEGGITT Industrial Goods & Services GB 0.03SIGNIFY Industrial Goods & Services NL 0.03CEMBRA MONEY BANK Banks CH 0.03SWECO 'B' Construction & Materials SE 0.03REMY COINTREAU Food & Beverage FR 0.03VERBUND Utilities AT 0.03AALBERTS Industrial Goods & Services NL 0.03KGHM Basic Resources PL 0.03BE SEMICONDUCTOR Technology NL 0.03ROTORK Industrial Goods & Services GB 0.03QUILTER Financial Services GB 0.03OLD MUTUAL Insurance GB 0.03ETS COLRUYT Retail BE 0.03ITALGAS Utilities IT 0.03BOLLORE Industrial Goods & Services FR 0.03LEONARDO Industrial Goods & Services IT 0.03

1 Based on the last periodic review implementation

Page 8: STOXX® EUROPE TOTAL MARKET INDEXSTOXX® EUROPE TOTAL MARKET INDEX Components1 Company Supersector Country Weight (%) NESTLE Food & Beverage CH 4.01 ROCHE HLDG P Health Care CH 2.83

STOXX® EUROPE TOTAL MARKET INDEX

Components1

Company Country Weight (%)Supersector

SUNRISE Telecommunications CH 0.03NOKIAN RENKAAT Automobiles & Parts FI 0.03DIALOG SEMICON Technology DE 0.03FUCHS PETROLUB PREF Chemicals DE 0.03NETCOMPANY GROUP AS Technology DK 0.03ALLREAL HLDG Real Estate CH 0.03LIFCO B Industrial Goods & Services SE 0.03AEDIFICA Real Estate BE 0.03ISS AS Industrial Goods & Services DK 0.03BEAZLEY Insurance GB 0.03ANDRITZ Industrial Goods & Services AT 0.03CNP ASSURANCES Insurance FR 0.03BMW PREF Automobiles & Parts DE 0.03TELEFONICA DEUTSCHLAND Telecommunications DE 0.03BANQUE CANTONALE VAUDOISE Banks CH 0.03GENUS Health Care GB 0.03UBI BCA Banks IT 0.03MASMOVIL IBERCOM Technology ES 0.03ALSTRIA OFFICE REIT Real Estate DE 0.03LUFTHANSA Travel & Leisure DE 0.03BRITVIC Food & Beverage GB 0.03DOMETIC GROUP AB Personal & Household Goods SE 0.03SES Technology LU 0.03REXEL Industrial Goods & Services FR 0.03ALTICE EUROPE NV A Telecommunications NL 0.03SINCH Technology SE 0.03TELECOM ITALIA RNC Telecommunications IT 0.03FAURECIA Automobiles & Parts FR 0.03RAIFFEISEN BANK INTERNATIONAL Banks AT 0.03DIPLOMA Industrial Goods & Services GB 0.03MARKS & SPENCER GRP Retail GB 0.03SAMHALLSBYGGNADSBOL AGET NORD Real Estate SE 0.03NEL Oil & Gas NO 0.03CTS EVENTIM Media DE 0.03WENDEL Financial Services FR 0.03GERRESHEIMER Health Care DE 0.03ALTEN Technology FR 0.03GRAND CITY PROPERTIES Real Estate DE 0.03IDORSIA LIMITED Health Care CH 0.03BILLERUDKORSNAS Basic Resources SE 0.03WIENERBERGER Construction & Materials AT 0.03SBM OFFSHORE Oil & Gas NL 0.03EURAZEO Financial Services FR 0.03TP ICAP Financial Services GB 0.03WIHLBORGS FASTIGHETER Real Estate SE 0.03WALLENSTAM B Real Estate SE 0.03FLUGHAFEN ZURICH Industrial Goods & Services CH 0.03GLANBIA Food & Beverage IE 0.03MAN GRP Financial Services GB 0.03STOREBRAND Insurance NO 0.03VISCOFAN Food & Beverage ES 0.03VOESTALPINE Basic Resources AT 0.03PROSIEBENSAT.1 MEDIA Media DE 0.03ADDTECH B Industrial Goods & Services SE 0.03TUI Travel & Leisure GB 0.03Schibsted B Media NO 0.03INCHCAPE Retail GB 0.03PRIMARY HEALTH PROPS. Real Estate GB 0.03DEMANT Health Care DK 0.03SALMAR Food & Beverage NO 0.03ASHMORE GRP Financial Services GB 0.03INWIT Telecommunications IT 0.03DINO POLSKA SA Retail PL 0.03THULE GROUP Personal & Household Goods SE 0.03ASSURA Real Estate GB 0.03PEKAO Banks PL 0.03LATOUR INVESTMENT B Financial Services SE 0.02INTERPUMP GRP Industrial Goods & Services IT 0.02CARNIVAL Travel & Leisure GB 0.02INMOBILIARIA COLONIAL SOCIMI Real Estate ES 0.02NETWORK INTERNATIONAL HOLDINGS Industrial Goods & Services GB 0.02

1 Based on the last periodic review implementation

Page 9: STOXX® EUROPE TOTAL MARKET INDEXSTOXX® EUROPE TOTAL MARKET INDEX Components1 Company Supersector Country Weight (%) NESTLE Food & Beverage CH 4.01 ROCHE HLDG P Health Care CH 2.83

STOXX® EUROPE TOTAL MARKET INDEX

Components1

Company Country Weight (%)Supersector

ADEVINTA Retail NO 0.02ROCKWOOL B Construction & Materials DK 0.02CENTAMIN Basic Resources GB 0.02SERCO GRP Industrial Goods & Services GB 0.02IWG PLC Industrial Goods & Services GB 0.02GRAINGER Real Estate GB 0.02H. LUNDBECK Health Care DK 0.02ENTRA Real Estate NO 0.02BALFOUR BEATTY Construction & Materials GB 0.02LONDONMETRIC PROPERTY PLC Real Estate GB 0.02A2A Utilities IT 0.02UDG HEALTHCARE PUBLIC Health Care GB 0.02CRANSWICK Food & Beverage GB 0.02SOITEC Technology FR 0.02BANCO BPM Banks IT 0.02HAYS Industrial Goods & Services GB 0.02DKSH HOLDING Industrial Goods & Services CH 0.02NATIXIS Banks FR 0.02GREGGS Retail GB 0.02LPP Personal & Household Goods PL 0.02ICADE Real Estate FR 0.02QINETIQ GRP Industrial Goods & Services GB 0.02MONEYSUPERMARKET COM GP. Media GB 0.02AXFOOD Retail SE 0.02ROYAL MAIL Industrial Goods & Services GB 0.02ELIS Industrial Goods & Services FR 0.02RATIONAL Industrial Goods & Services DE 0.02SWATCH REG Personal & Household Goods CH 0.02VIDRALA Industrial Goods & Services ES 0.02VICTREX Chemicals GB 0.02CANCOM Technology DE 0.02ACCIONA S.A. Construction & Materials ES 0.02BEIJER REF AB Industrial Goods & Services SE 0.02GRENKE N Financial Services DE 0.02JOHN LAING GROUP Financial Services GB 0.02SOLVAC Chemicals BE 0.02BANK OF IRELAND GROUP Banks IE 0.02BAWAG GROUP AG Banks AT 0.02DASSAULT AVIATION Industrial Goods & Services FR 0.02FREENET Telecommunications DE 0.02GRP 4 SECURICOR Industrial Goods & Services GB 0.02LANCASHIRE HOLDINGS Insurance GB 0.02Signature Aviation Industrial Goods & Services GB 0.02CORBION Food & Beverage NL 0.02SCHIBSTED GRUPPEN Media NO 0.02BIG YELLOW GROUP Real Estate GB 0.02SILTRONIC Technology DE 0.02CA IMMOBILIEN ANLAGEN Real Estate AT 0.02VISTRY GROUP Personal & Household Goods GB 0.02BCO SABADELL Banks ES 0.02RINGKJOBING LANDBOBANK Banks DK 0.02AF POYRY B Industrial Goods & Services SE 0.02AKER BP Oil & Gas NO 0.02SAAB B Industrial Goods & Services SE 0.02CLOSE BROTHERS GRP Banks GB 0.02TELENET GRP HLDG Media BE 0.02TIETOEVRY Technology FI 0.02HEXPOL 'B' Chemicals SE 0.02SOPRA STERIA GROUP Technology FR 0.02SPIE Industrial Goods & Services FR 0.02AURUBIS Basic Resources DE 0.02EDP RENOVAVEIS Utilities PT 0.02EVRAZ Basic Resources GB 0.02FINANCIERE DE TUBIZE Health Care BE 0.02MAPFRE Insurance ES 0.02SAGAX 'B' Real Estate SE 0.02AZIMUT HLDG Financial Services IT 0.02EASYJET Travel & Leisure GB 0.02MICRO FOCUS INTERNATIONAL Technology GB 0.02HOCHTIEF Construction & Materials DE 0.02TALANX Insurance DE 0.02

1 Based on the last periodic review implementation

Page 10: STOXX® EUROPE TOTAL MARKET INDEXSTOXX® EUROPE TOTAL MARKET INDEX Components1 Company Supersector Country Weight (%) NESTLE Food & Beverage CH 4.01 ROCHE HLDG P Health Care CH 2.83

STOXX® EUROPE TOTAL MARKET INDEX

Components1

Company Country Weight (%)Supersector

LOOMIS B Industrial Goods & Services SE 0.02CHRISTIAN DIOR Personal & Household Goods FR 0.02TOPDANMARK Insurance DK 0.02SOFTWARE Technology DE 0.02SIEGFRIED 'R' Health Care CH 0.02KORIAN Health Care FR 0.02SAFESTORE HOLDINGS Real Estate GB 0.02VONTOBEL Banks CH 0.02BUCHER INDUSTRIES Industrial Goods & Services CH 0.02COUNTRYSIDE PROPERTIES PLC Personal & Household Goods GB 0.02BRAVIDA HOLDING AB Industrial Goods & Services SE 0.02CYFROWY POLSAT Media PL 0.02OSRAM LICHT Industrial Goods & Services DE 0.02HUGO BOSS Personal & Household Goods DE 0.02WOOD GRP (JOHN) Oil & Gas GB 0.02ALK-ABELLO B Health Care DK 0.02BARCO Industrial Goods & Services BE 0.02MOBIMO HLDG Real Estate CH 0.02ULTRA ELECTRONICS Industrial Goods & Services GB 0.02HYPOPORT FINANCE Financial Services DE 0.02INTEGRAFIN HOLDINGS PLC Financial Services GB 0.02NORDIC ENTERTAINMENT GROUP B Media SE 0.02TGS-NOPEC GEOPHYSICAL Oil & Gas NO 0.02POLISH OIL AND GAS Oil & Gas PL 0.02SPIRENT COMMUNICATIONS Technology GB 0.02EMMI AG Food & Beverage CH 0.02GREAT PORTLAND ESTATES Real Estate GB 0.02COMPUTACENTER Technology GB 0.02STADLER RAIL AG Industrial Goods & Services CH 0.02SOFTCAT Technology GB 0.02JYSKE BANK Banks DK 0.02FRESNILLO Basic Resources GB 0.02BKW Utilities CH 0.02STROEER Media DE 0.02dorma+kaba Industrial Goods & Services CH 0.02HELLA Automobiles & Parts DE 0.02GRAFTON GRP Industrial Goods & Services GB 0.02DOMINOS PIZZA GROUP Travel & Leisure GB 0.02REDROW Personal & Household Goods GB 0.02IREN Utilities IT 0.02AVANZA BANK HLDG Banks SE 0.02VARTA AG Personal & Household Goods DE 0.02FRAPORT Industrial Goods & Services DE 0.02BCA GENERALI Financial Services IT 0.02METRO AG Retail DE 0.02REPLY Technology IT 0.02FORBO 'R' Personal & Household Goods CH 0.02HELIOS TOWERS PLC Telecommunications GB 0.02IMMOFINANZ Real Estate AT 0.02CASINO GUICHARD Retail FR 0.02DE LONGHI Personal & Household Goods IT 0.02GAZTRANSPORT ET TECHNIGAZ Oil & Gas FR 0.02EURONAV Industrial Goods & Services BE 0.02UNIPOL GRUPPO Insurance IT 0.02PEAB B Construction & Materials SE 0.02PIRELLI & C. S.P.A. Automobiles & Parts IT 0.02RENISHAW Industrial Goods & Services GB 0.02COMPUGROUP MEDICAL Technology DE 0.02DUNELM GROUP Retail GB 0.02TKH GROUP Industrial Goods & Services NL 0.02NEW WH SMITH Retail GB 0.02PAGEGROUP PLC Industrial Goods & Services GB 0.02FIELMANN Retail DE 0.02KAZ MINERALS PLC Basic Resources GB 0.02GRANDVISION Health Care NL 0.02HUFVUDSTADEN Real Estate SE 0.02EUTELSAT COMMUNICATION Media FR 0.02LEROY SEAFOOD GROUP Food & Beverage NO 0.02PHARMA MAR Health Care ES 0.02OC OERLIKON Industrial Goods & Services CH 0.02SUBSEA7 Oil & Gas NO 0.02

1 Based on the last periodic review implementation

Page 11: STOXX® EUROPE TOTAL MARKET INDEXSTOXX® EUROPE TOTAL MARKET INDEX Components1 Company Supersector Country Weight (%) NESTLE Food & Beverage CH 4.01 ROCHE HLDG P Health Care CH 2.83

STOXX® EUROPE TOTAL MARKET INDEX

Components1

Company Country Weight (%)Supersector

ORION A Health Care FI 0.02BANCA MEDIOLANUM Financial Services IT 0.02SECTRA 'B' Health Care SE 0.02ROCKET INTERNET Financial Services DE 0.02SSP GROUP Travel & Leisure GB 0.02DAILY MAIL & GENERAL TRUST Media GB 0.02PGE Utilities PL 0.02AGGREKO Industrial Goods & Services GB 0.02Virgin Money UK Banks GB 0.02BAVARIAN NORDIC Health Care DK 0.02SSAB B Basic Resources SE 0.02SAIPEM Oil & Gas IT 0.02MARSHALLS Construction & Materials GB 0.02WIZZAIR Travel & Leisure GB 0.02ALSO HOLDING Technology CH 0.02FUTURE Media GB 0.02SFS GROUP Industrial Goods & Services CH 0.02BOSKALIS WESTMINSTER Construction & Materials NL 0.02SANTANDER BANK POLSKA Banks PL 0.02KUNGSLEDEN Real Estate SE 0.02INTERTRUST NV Financial Services NL 0.02PETS AT HOME PLC Retail GB 0.02KESKO A Retail FI 0.02WILLIAM HILL Travel & Leisure GB 0.02AJ BELL PLC Financial Services GB 0.02SAVILLS Real Estate GB 0.02BUZZI UNICEM Construction & Materials IT 0.02ROCKWOOL 'A' Construction & Materials DK 0.02JCDECAUX Media FR 0.02VALIANT Banks CH 0.02ACERINOX Basic Resources ES 0.02ONESAVINGS BANK Financial Services GB 0.02ASCENTIAL PLC Media GB 0.01BODYCOTE Industrial Goods & Services GB 0.01LAGARDERE Media FR 0.01APERAM Basic Resources LU 0.01COVIVIO HOTELS Real Estate FR 0.01LANDIS GYR GROUP AG Industrial Goods & Services CH 0.01DAETWYLER 'I' Industrial Goods & Services CH 0.01BREMBO Automobiles & Parts IT 0.01INTERROLL Industrial Goods & Services CH 0.01SULZER Industrial Goods & Services CH 0.01KONECRANES Industrial Goods & Services FI 0.01KEMIRA Chemicals FI 0.01SCHRODERS NON VOTING Financial Services GB 0.01SCATEC SOLAR Oil & Gas NO 0.01ENCAVIS Financial Services DE 0.01NCC B Construction & Materials SE 0.01JUPITER FUND MANAGEMENT Financial Services GB 0.01NEXITY Real Estate FR 0.01CERVED GROUP Industrial Goods & Services IT 0.01VITROLIFE Health Care SE 0.01VESUVIUS Industrial Goods & Services GB 0.01ASTM Industrial Goods & Services IT 0.01SPAREBANK 1 SR-BANK ASA Banks NO 0.01ARCADIS Industrial Goods & Services NL 0.01MELEXIS Technology BE 0.01CAPITAL & COUNTIES PROPERTIES Real Estate GB 0.01LUZERNER KANTONALBANK Banks CH 0.01INVESTEC Financial Services GB 0.01KONGSBERG GRUPPEN Industrial Goods & Services NO 0.01VEIDEKKE Construction & Materials NO 0.01ST GALLER KANTONALBANK Banks CH 0.01K + S Chemicals DE 0.01NOR FINANS HOLDING Banks NO 0.01IMA IND MACCHINE Industrial Goods & Services IT 0.01HILL & SMITH Industrial Goods & Services GB 0.01GRUPA LOTOS Oil & Gas PL 0.01HILTON FOOD GROUP Food & Beverage GB 0.01CONZZETA HOLDING 'A' Industrial Goods & Services CH 0.01METSA BOARD B Basic Resources FI 0.01

1 Based on the last periodic review implementation

Page 12: STOXX® EUROPE TOTAL MARKET INDEXSTOXX® EUROPE TOTAL MARKET INDEX Components1 Company Supersector Country Weight (%) NESTLE Food & Beverage CH 4.01 ROCHE HLDG P Health Care CH 2.83

STOXX® EUROPE TOTAL MARKET INDEX

Components1

Company Country Weight (%)Supersector

INFICON Industrial Goods & Services CH 0.01KBC ANCORA Banks BE 0.01S&T Retail DE 0.01NATIONAL EXPRESS GRP Travel & Leisure GB 0.01EBRO FOODS Food & Beverage ES 0.01KINDRED GROUP Travel & Leisure SE 0.01MYCRONIC Industrial Goods & Services SE 0.01UNIPOLSAI Insurance IT 0.01BANKIA Banks ES 0.01ZARDOYA OTIS Industrial Goods & Services ES 0.01MAYR MELNHOF KARTON Industrial Goods & Services AT 0.01OBERBANK AG Banks AT 0.01LOGISTA Industrial Goods & Services ES 0.01FLOW TRADERS Financial Services NL 0.01AVON RUBBER Industrial Goods & Services GB 0.01NOLATO 'B' Industrial Goods & Services SE 0.01ANIMA HOLDING Financial Services IT 0.01ING BANK SLASKI BSK Banks PL 0.01D'IETEREN Retail BE 0.01NEXANS Industrial Goods & Services FR 0.01JM Real Estate SE 0.01MONTEA COMM Real Estate BE 0.01NEOEN SA Utilities FR 0.01DUERR Industrial Goods & Services DE 0.01PANDOX B Real Estate SE 0.01STABILUS Industrial Goods & Services DE 0.01TELECOM PLUS Telecommunications GB 0.01BIC Personal & Household Goods FR 0.01BEFESA SA Industrial Goods & Services DE 0.01DIXONS CARPHONE Retail GB 0.01VZ HOLDING 'N' Financial Services CH 0.01SCHWEITER TECHNOLOGIES Industrial Goods & Services CH 0.01PLASTIC OMNIUM Automobiles & Parts FR 0.01WACKER CHEMIE Chemicals DE 0.01SCHAEFFLER AG Automobiles & Parts DE 0.01RTL GRP Media LU 0.01FAGRON Health Care BE 0.01AIXTRON Technology DE 0.01FAES FARMA Health Care ES 0.01Ahlstrom-Munksjo Basic Resources FI 0.01JENOPTIK Industrial Goods & Services DE 0.01NORDIC SEMICONDUCTOR Technology NO 0.01INTRUM Financial Services SE 0.01AAREAL BANK Financial Services DE 0.01NYFOSA Real Estate SE 0.01PLAYTECH Travel & Leisure GB 0.01SYNTHOMER PLC Chemicals GB 0.01ERG Utilities IT 0.01ARJO B Health Care SE 0.01AIR FRANCE-KLM Travel & Leisure FR 0.01Applus Services Industrial Goods & Services ES 0.01DRAX GRP Utilities GB 0.011&1 Drillisch Telecommunications DE 0.01PATRIZIA Real Estate DE 0.01FLSMIDTH & COMPANY Construction & Materials DK 0.01NetEnt 'B' Travel & Leisure SE 0.01DFDS Industrial Goods & Services DK 0.01MEDICLINIC INTERNATIONAL Health Care GB 0.01TIKEHAU CAPITAL SCA Financial Services FR 0.01DWS GROUP GMBH & CO. KGAA Financial Services DE 0.01EUROMONEY INSTL.INVESTOR Media GB 0.01SYDBANK Banks DK 0.01SANNE GROUP PLC Financial Services GB 0.01ENAV SPA Industrial Goods & Services IT 0.01Paragon Banking Group PLC Financial Services GB 0.01S4 CAP. ORD SHS Media GB 0.01COATS GROUP Industrial Goods & Services GB 0.01WORKSPACE GROUP Real Estate GB 0.01FUCHS PETROLUB Chemicals DE 0.01POLYPIPE GROUP Construction & Materials GB 0.01GRUPO CATALANA OCCIDENTE Insurance ES 0.01

1 Based on the last periodic review implementation

Page 13: STOXX® EUROPE TOTAL MARKET INDEXSTOXX® EUROPE TOTAL MARKET INDEX Components1 Company Supersector Country Weight (%) NESTLE Food & Beverage CH 4.01 ROCHE HLDG P Health Care CH 2.83

STOXX® EUROPE TOTAL MARKET INDEX

Components1

Company Country Weight (%)Supersector

CIE AUTOMOTIVE Automobiles & Parts ES 0.01GIMV Financial Services BE 0.01HASTINGS GROUP HOLDINGS Insurance GB 0.01OESTERREICHISCHE POST Industrial Goods & Services AT 0.01HUBER+SUHNER 'R' Technology CH 0.01IMERYS Basic Resources FR 0.01BABCOCK INTERNATIONAL Industrial Goods & Services GB 0.01KARDEX 'B' Industrial Goods & Services CH 0.01BASIC FIT NV Travel & Leisure NL 0.01TECHNOGYM Personal & Household Goods IT 0.01NOS SGPS Telecommunications PT 0.01BRUNELLO CUCINELLI Personal & Household Goods IT 0.01FOMENTO CONSTR.Y CNTR. Construction & Materials ES 0.01SHAFTESBURY Real Estate GB 0.01CATENA Real Estate SE 0.01BEFIMMO Real Estate BE 0.01Borregaard Chemicals NO 0.01TRATON SE Industrial Goods & Services DE 0.01BURE EQUITY Financial Services SE 0.01VEON Telecommunications NL 0.01IPSOS Media FR 0.01ORANGE POLSKA Telecommunications PL 0.01BCO COMERCIAL PORTUGUES Banks PT 0.01OCI Chemicals NL 0.01SPAREBANK 1 SMN Banks NO 0.01AF GRUPPEN 'A' Construction & Materials NO 0.01SIXT Retail DE 0.01DEUTSCHE PFANDBRIEFBANK Banks DE 0.01OXFORD INSTRUMENTS Industrial Goods & Services GB 0.01FDM GROUP Technology GB 0.01BREDERODE Financial Services BE 0.01SUEDZUCKER Food & Beverage DE 0.01RATHBONE BROTHERS Financial Services GB 0.01ADDLIFE Health Care SE 0.01AKTKT.SCHOUW & CO. Industrial Goods & Services DK 0.01LAGERCRANTZ GROUP 'B' Industrial Goods & Services SE 0.01AIB GROUP Banks IE 0.01ZEALAND PHARMA Health Care DK 0.01BREWIN DOLPHIN Financial Services GB 0.01LIONTRUST ASSET MAN. Financial Services GB 0.01HAMMERSON Real Estate GB 0.01INDRA SISTEMAS Technology ES 0.01JUNGHEINRICH PREF Industrial Goods & Services DE 0.01OUTOKUMPU Basic Resources FI 0.01VGP Real Estate BE 0.01TELEKOM AUSTRIA Telecommunications AT 0.01RHI Magnesita Industrial Goods & Services GB 0.01LOTUS BAKERIES Food & Beverage BE 0.01Essentra PLC Industrial Goods & Services GB 0.01ALMIRALL Health Care ES 0.01Redes Energeticas Nacionais Utilities PT 0.01RIB SOFTWARE Technology DE 0.01ONTEX GROUP Personal & Household Goods BE 0.01AKER A Financial Services NO 0.01VAISALA 'A' Industrial Goods & Services FI 0.01VERALLIA Industrial Goods & Services FR 0.01BIOTAGE Health Care SE 0.01IBSTOCK PLC Construction & Materials GB 0.01ZOOPLUS Personal & Household Goods DE 0.01TERVEYSTALO OY Health Care FI 0.01BPER Banca Banks IT 0.01ST MODWEN PROPS. Real Estate GB 0.01CINEWORLD GROUP Travel & Leisure GB 0.01CARGOTEC CORPORATION Industrial Goods & Services FI 0.01ZUGER KANTONALBANK Banks CH 0.01WETHERSPOON (J.D.) Travel & Leisure GB 0.01C&C GROUP Food & Beverage IE 0.01CAIRN ENERGY Oil & Gas GB 0.01ASSECO POLAND Technology PL 0.01GAMESYS GROUP Travel & Leisure GB 0.01YIT Construction & Materials FI 0.01

1 Based on the last periodic review implementation

Page 14: STOXX® EUROPE TOTAL MARKET INDEXSTOXX® EUROPE TOTAL MARKET INDEX Components1 Company Supersector Country Weight (%) NESTLE Food & Beverage CH 4.01 ROCHE HLDG P Health Care CH 2.83

STOXX® EUROPE TOTAL MARKET INDEX

Components1

Company Country Weight (%)Supersector

PLAY COMMUNICATIONS Telecommunications PL 0.01KETY Basic Resources PL 0.01SCANDINAVIAN TOBACCO GROUP Personal & Household Goods DK 0.01SIXT PREFERENCE Retail DE 0.01LINDAB INTERNATIONAL Construction & Materials SE 0.01BIOGAIA 'B' Health Care SE 0.01KLOVERN 'B' Real Estate SE 0.014IMPRINT GROUP Media GB 0.01CAPITA GRP Industrial Goods & Services GB 0.01CARMILA Real Estate FR 0.01BERNER KANTONALBANK Banks CH 0.01ACEA Utilities IT 0.01BOSSARD Construction & Materials CH 0.01ADO PROPERTIES Real Estate DE 0.01ENERGEAN PLC Oil & Gas GB 0.01ENENTO GROUP Financial Services FI 0.01NORMA GROUP Industrial Goods & Services DE 0.01MORGAN ADVANCED MATERIALS Industrial Goods & Services GB 0.01ATEA Technology NO 0.01CLARKSON Industrial Goods & Services GB 0.01OUTOTEC Industrial Goods & Services FI 0.01KRONES Industrial Goods & Services DE 0.01REVENIO GROUP Health Care FI 0.01DUFRY GRP Retail CH 0.01BETSSON B Travel & Leisure SE 0.01HIBERNIA REIT Real Estate IE 0.01PFEIFFER VACUUM TECH. Industrial Goods & Services DE 0.01ROBERTET Chemicals FR 0.01AIRTEL AFRICA PLC Telecommunications GB 0.01SACYR Construction & Materials ES 0.01VIENNA INSURANCE Insurance AT 0.01FRONTLINE Industrial Goods & Services NO 0.01SHURGARD SELF STORAGE Real Estate BE 0.01CGG Oil & Gas FR 0.01CHEMRING GRP Industrial Goods & Services GB 0.01SABRE INSURANCE GROUP PLC Insurance GB 0.01HAPAG-LLOYD AG Industrial Goods & Services DE 0.01SANOMA Media FI 0.01FIRSTGROUP Travel & Leisure GB 0.01NEW WORK Technology DE 0.01XIOR STUDENT HOUSING Real Estate BE 0.01IP GRP Financial Services GB 0.01BCA POPOLARE DI SONDRIO Banks IT 0.01TRIGANO Personal & Household Goods FR 0.01CREST NICHOLSON HOLDINGS Personal & Household Goods GB 0.01MBANK Banks PL 0.01INSTONE REAL ESTATE GROUP Real Estate DE 0.01RECIPHARM AB Health Care SE 0.01FRASERS GROUP Retail GB 0.01UNIQA VERSICHERUNGEN Insurance AT 0.01KAINOS GROUP Technology GB 0.01S IMMO Real Estate AT 0.01EUROPRIS Retail NO 0.01MIPS Personal & Household Goods SE 0.01ALD SA Industrial Goods & Services FR 0.01ROTHSCHILD & CO Financial Services FR 0.01FALCK RENEWABLES Utilities IT 0.01EUSKALTEL Telecommunications ES 0.01KWS SAAT Food & Beverage DE 0.01GREENCORE GROUP Food & Beverage GB 0.01ATRIUM LJUNGBERG 'B' Real Estate SE 0.01CAIRN HOMES Personal & Household Goods IE 0.01SOMFY Industrial Goods & Services FR 0.01DEUTSCHE EUROSHOP Real Estate DE 0.01PZ CUSSONS Personal & Household Goods GB 0.01TALKTALK TELECOM GRP Telecommunications GB 0.01BILIA 'A' Retail SE 0.01TAMBURI INV.PARTNERS SPA Financial Services IT 0.01CAF Industrial Goods & Services ES 0.01LXI REIT PLC Real Estate GB 0.01SALVATORE FERRAGAMO Personal & Household Goods IT 0.01

1 Based on the last periodic review implementation

Page 15: STOXX® EUROPE TOTAL MARKET INDEXSTOXX® EUROPE TOTAL MARKET INDEX Components1 Company Supersector Country Weight (%) NESTLE Food & Beverage CH 4.01 ROCHE HLDG P Health Care CH 2.83

STOXX® EUROPE TOTAL MARKET INDEX

Components1

Company Country Weight (%)Supersector

OLVI 'A' Food & Beverage FI 0.01TESSENDERLO GROUP Chemicals BE 0.01PETROFAC Oil & Gas GB 0.01ESSITY A Personal & Household Goods SE 0.01CATTOLICA ASSICURAZIONI Insurance IT 0.01CAREL INDUSTRIES SPA Construction & Materials IT 0.01BURCKHARDT CMPSN.HLDG. Industrial Goods & Services CH 0.01JUST GROUP Insurance GB 0.01UPONOR Construction & Materials FI 0.01AUTOGRILL Travel & Leisure IT 0.01EQUINITI GROUP PLC Industrial Goods & Services GB 0.01BEKAERT Basic Resources BE 0.01NORDEX Oil & Gas DE 0.01TAURON Utilities PL 0.01MODERN TIMES GRP B Media SE 0.01AUSTEVOLL SEAFOOD Food & Beverage NO 0.01FNAC DARTY Retail FR 0.01INSTALCO AB Industrial Goods & Services SE 0.01BANCA FARMAFACTORING S.P.A. Financial Services IT 0.01ELIOR GROUP Travel & Leisure FR 0.01TOKMANNI Retail FI 0.01PER AARSLEFF HOLDING B Construction & Materials DK 0.01LLB 'B' Banks CH 0.01RETAIL ESTATES Real Estate BE 0.01CITYCON Real Estate FI 0.01CARE PROPERTY INV Real Estate BE 0.01ITALMOBILIARE Industrial Goods & Services IT 0.01HAMBORNER REIT Real Estate DE 0.01SPAR NORD BANK Banks DK 0.01SONAE Retail PT 0.01FISHER(JAMES)& SONS Industrial Goods & Services GB 0.01MORGAN SINDALL GROUP Construction & Materials GB 0.01CAVERION Industrial Goods & Services FI 0.01VALORA 'R' Retail CH 0.01BPOST SA Industrial Goods & Services BE 0.01CORPORACION FINANCIERA ALBA Financial Services ES 0.01LENZING Chemicals AT 0.01BIFFA PLC Industrial Goods & Services GB 0.01TF1 Media FR 0.01COOR SERVICE MANAGEMENT Industrial Goods & Services SE 0.01FERREXPO Basic Resources GB 0.01DALATA HOTEL GROUP Travel & Leisure GB 0.01AMADEUS FIRE Industrial Goods & Services DE 0.01M6-METROPOLE TV Media FR 0.01BUDIMEX Construction & Materials PL 0.01SPAREBANK 1 NORD-NORGE Banks NO 0.01KINEPOLIS GROUP Travel & Leisure BE 0.01MUNTERS GROUP AB Industrial Goods & Services SE 0.01ADDNODE GROUP B Technology SE 0.01FJORDKRAFT HOLDING ASA Utilities NO 0.01PROVIDENT FINANCIAL Financial Services GB 0.01VITEC SOFTWARE GROUP B Technology SE 0.01SSAB A Basic Resources SE 0.01DIOS FASTIGHETER Real Estate SE 0.01SPAREBANKEN VEST Banks NO 0.01AGFA-GEVAERT Industrial Goods & Services BE 0.01AKTIA 'A' Banks FI 0.01ERICSSON LM A Technology SE 0.01BANCA MONTE DEI PASCHI Banks IT 0.01RAI WAY Media IT 0.01GRANGES Automobiles & Parts SE 0.01UK COMMERCIAL PROPERTY Real Estate GB 0.01JUNGFRAUBAHN 'R' Travel & Leisure CH 0.01COFACE Insurance FR 0.01TECNICAS REUNIDAS Oil & Gas ES 0.01CECONOMY Retail DE 0.01TOM TOM Technology NL 0.01INDUS HOLDING Industrial Goods & Services DE 0.01MELIA HOTELS INTL. Travel & Leisure ES 0.01KAUFMAN ET BROAD Personal & Household Goods FR 0.01MAISONS DU MONDE Personal & Household Goods FR 0.01

1 Based on the last periodic review implementation

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STOXX® EUROPE TOTAL MARKET INDEX

Components1

Company Country Weight (%)Supersector

DEUTZ Industrial Goods & Services DE 0.01FINGERPRINT CARDS B Industrial Goods & Services SE 0.01RESURS HOLDING Financial Services SE 0.01INTERPARFUMS Personal & Household Goods FR 0.01BARR (AG) Food & Beverage GB 0.01TROAX GROUP Basic Resources SE 0.01COSMO PHARMACEUTICALS Health Care CH 0.01SDL Technology GB 0.01INTERVEST OFFICES & WAREHOUSES Real Estate BE 0.01ALM BRAND Insurance DK 0.01MEDIASET Media IT 0.01ACADEMEDIA Retail SE 0.01ALTAREA Real Estate FR 0.01MITCHELLS & BUTLERS Travel & Leisure GB 0.01KOMAX Industrial Goods & Services CH 0.01FISKARS Personal & Household Goods FI 0.01MEDIASET ESPANA COMUNICACION Media ES 0.01NAVIGATOR Basic Resources PT 0.01MERCIALYS REIT Real Estate FR 0.01RATOS B Financial Services SE 0.01WASHTEC Industrial Goods & Services DE 0.01INVISIO Technology SE 0.01ASTON MARTIN LAGONDA GLOBAL HO Automobiles & Parts GB 0.01BILFINGER Industrial Goods & Services DE 0.01ILLIMITY BANK Banks IT 0.01LASSILA & TIKANOJA Industrial Goods & Services FI 0.01KLOVERN PREF. Real Estate SE 0.01NKT Industrial Goods & Services DK 0.01CONCENTRIC Industrial Goods & Services SE 0.01KERNEL HLDG Food & Beverage PL 0.01EVN Utilities AT 0.01BELL 'R' Food & Beverage CH 0.01PLATZER FASTIGHETER HOLDING B Real Estate SE 0.01CLOETTA 'B' Food & Beverage SE 0.01WEBUILD Construction & Materials IT 0.01GO-AHEAD GRP Travel & Leisure GB 0.01ELKEM ASA Basic Resources NO 0.01PROSEGUR Industrial Goods & Services ES 0.01NEINOR HOMES S.A.U. Real Estate ES 0.01Bank Of Georgia Group Banks GB 0.01AMG ADVD.METALLURGICAL GROUP Industrial Goods & Services NL 0.01KARNOV GROUP AB Retail SE 0.01DoValue Financial Services IT 0.01VICAT Construction & Materials FR 0.01PREMIER OIL Oil & Gas GB 0.01TULLOW OIL Oil & Gas GB 0.01DMG MORI Industrial Goods & Services DE 0.01QT GROUP Technology FI 0.01SBANKEN Banks NO 0.01MARSTONS Travel & Leisure GB 0.01SALZGITTER Basic Resources DE 0.01NOBIA Personal & Household Goods SE 0.01BUZZI UNICEM RSP Construction & Materials IT 0.01HMS NETWORKS Technology SE 0.01BONHEUR Oil & Gas NO 0.01MEDICOVER AB Health Care SE 0.01GRUPPO MUTUIONLINE Financial Services IT 0.01CLAS OHLSON B Retail SE 0.01MARR Retail IT 0.01BANK MILLENNIUM Banks PL 0.01GRIEG SEAFOOD Food & Beverage NO 0.01ASCOPIAVE Utilities IT 0.01CFE Construction & Materials BE 0.01FORTERRA Construction & Materials GB 0.01DRILLING COMPANY OF 1972 Oil & Gas DK 0.01HEXAGON COMPOSITES Industrial Goods & Services NO 0.01CCC SA Retail PL 0.01U-BLOX HOLDING Technology CH 0.01TIKKURILA Construction & Materials FI 0.01GESTAMP AUTOMOCION S.A. Automobiles & Parts ES 0.00ELEMENTIS Chemicals GB 0.00

1 Based on the last periodic review implementation

Page 17: STOXX® EUROPE TOTAL MARKET INDEXSTOXX® EUROPE TOTAL MARKET INDEX Components1 Company Supersector Country Weight (%) NESTLE Food & Beverage CH 4.01 ROCHE HLDG P Health Care CH 2.83

STOXX® EUROPE TOTAL MARKET INDEX

Components1

Company Country Weight (%)Supersector

TEN SQUARE GAMES Personal & Household Goods PL 0.00ATRIUM EUROPEAN REAL ESTATE Real Estate AT 0.00ONCOPEPTIDES Health Care SE 0.00NOBINA Industrial Goods & Services SE 0.00SCANDIC HOTELS GROUP AB Travel & Leisure SE 0.00ARYZTA Food & Beverage CH 0.00RAISIO Food & Beverage FI 0.00AT&S AUSTRIA TECH.&SYSTEMTECH Industrial Goods & Services AT 0.00SARAS Oil & Gas IT 0.00CELLAVISION Health Care SE 0.00ENCE ENERGIA Y CELULOSA Basic Resources ES 0.00BHG Group AB Retail SE 0.00MCCARTHY & STONE PLC Personal & Household Goods GB 0.00BOUVET Technology NO 0.00KRUK Financial Services PL 0.00AMREST HLDG Travel & Leisure PL 0.00FENIX OUTDOOR INTL Personal & Household Goods SE 0.00HANSA BIOPHARMA Health Care SE 0.00FINANCIERE DE L'ODET Industrial Goods & Services FR 0.00ORANGE BELGIUM Telecommunications BE 0.00BANQUE NATIONALE DE BELGIQUE Banks BE 0.00UNICAJA BANCO S.A. Banks ES 0.00NORWEGIAN ENERGY CO. Oil & Gas NO 0.00ON THE BEACH GROUP Travel & Leisure GB 0.00ATTENDO AB Health Care SE 0.00BEIJER ALMA B Industrial Goods & Services SE 0.00SESA Technology IT 0.00SOL Chemicals IT 0.00INTER CARS Automobiles & Parts PL 0.00Bonava B Personal & Household Goods SE 0.00TBC BANK GROUP Banks GB 0.00NORWAY ROYAL SALMON Food & Beverage NO 0.00PIAGGIO Automobiles & Parts IT 0.00ZIGNAGO VETRO Industrial Goods & Services IT 0.00ENEA Utilities PL 0.00BASWARE Technology FI 0.00CORTICEIRA AMORIM Industrial Goods & Services PT 0.00ELECNOR Utilities ES 0.00GLOBAL DOMINION ACCESS Industrial Goods & Services ES 0.00GUALA CLOSURES Industrial Goods & Services IT 0.00QUADIENT Technology FR 0.00SKISTAR B Travel & Leisure SE 0.00ALIMAK GROUP Industrial Goods & Services SE 0.00WACKER NEUSON Industrial Goods & Services DE 0.00HALFORDS GRP Retail GB 0.00EMPIRIC STUDENT PROPERTY Real Estate GB 0.00TINC COMM VA Financial Services BE 0.00PROSEGUR CASH S.A. Industrial Goods & Services ES 0.00ALTRI SGPS Basic Resources PT 0.00SENIOR Industrial Goods & Services GB 0.00BORUSSIA DORTMUND Travel & Leisure DE 0.00BOOZT AB Retail SE 0.00RESTAURANT GRP Travel & Leisure GB 0.00HYVE GROUP Media GB 0.00VALLOUREC Industrial Goods & Services FR 0.00HUNTING Oil & Gas GB 0.00ENERGA Utilities PL 0.00SPAREBANK 1 OESTLANDET Banks NO 0.00LEO VEGAS Travel & Leisure SE 0.00STRABAG Construction & Materials AT 0.00SCANDI STANDARD Food & Beverage SE 0.00MAN Industrial Goods & Services DE 0.00OLAV THON EIEP. Real Estate NO 0.00LAR ESPANA RLST.SOCIMI Real Estate ES 0.00ALIOR BANK Banks PL 0.00ORESUND INVESTMENT Financial Services SE 0.00CREDITO VALTELLINESE Banks IT 0.00FAST PARTNER Real Estate SE 0.00GRUPA AZOTY Chemicals PL 0.00TOBII Technology SE 0.00XVIVO PERFUSION Health Care SE 0.00

1 Based on the last periodic review implementation

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STOXX® EUROPE TOTAL MARKET INDEX

Components1

Company Country Weight (%)Supersector

ADAPTEO Industrial Goods & Services SE 0.00XXL ASA Retail NO 0.00MITHRA PHARMACEUTICALS Health Care BE 0.00STORA ENSO A Basic Resources FI 0.00INWIDO Construction & Materials SE 0.00KARO PHARMA Health Care SE 0.00MOMENTUM GROUP Industrial Goods & Services SE 0.00AEDAS HOMES Real Estate ES 0.00DMPKBT.NORDEN Industrial Goods & Services DK 0.00STAGECOACH GRP Travel & Leisure GB 0.00CREDITO EMILIANO Banks IT 0.00JEUDAN Real Estate DK 0.00MITIE GRP Industrial Goods & Services GB 0.00RECTICEL Chemicals BE 0.00OEM INTERNATIONAL B Industrial Goods & Services SE 0.00SVENSKA HANDBKN.'B' Banks SE 0.00EUROCASH Retail PL 0.00FINCANTIERI Industrial Goods & Services IT 0.00DNO ASA Oil & Gas NO 0.00KLOECKNER & CO Basic Resources DE 0.00DUSTIN GROUP Retail SE 0.00LIBERBANK Banks ES 0.00DO & CO Travel & Leisure AT 0.00BW OFFSHORE Oil & Gas NO 0.00DUNI Personal & Household Goods SE 0.00SAMHALLSBYGGNADSBOL AGET Real Estate SE 0.00AMBEA AB Health Care SE 0.00SAGAX D Real Estate SE 0.00FAGERHULT Construction & Materials SE 0.00F-SECURE Technology FI 0.00HEBA FASTIGHETS B Real Estate SE 0.00CEMENTIR HOLDING Construction & Materials IT 0.00HANDLOWY Banks PL 0.00SYSTEMAIR Construction & Materials SE 0.00GTC Real Estate PL 0.00CTT CORREIOS DE PORTUGAL Industrial Goods & Services PT 0.00SCHOELLER-BLECKMANN Oil & Gas AT 0.00TAKKT Industrial Goods & Services DE 0.00WIRTUALNA POLSKA Technology PL 0.00MAIRE TECNIMONT Oil & Gas IT 0.00KNOWIT Technology SE 0.00COREM PROPERTY GROUP B Real Estate SE 0.00SIPEF Food & Beverage BE 0.00COMPAGNIE DU BOIS SAUVAGE Financial Services BE 0.00CAPMAN 'B' Financial Services FI 0.00ROVIO ENTERTAINMENT OYJ Personal & Household Goods FI 0.00PALFINGER Industrial Goods & Services AT 0.00PONSSE Industrial Goods & Services FI 0.00AVIO Industrial Goods & Services IT 0.00DANIELI & C RSP Industrial Goods & Services IT 0.00AMEDEO AIR FOUR PLUS Industrial Goods & Services GB 0.00MIDSONA B Personal & Household Goods SE 0.00MEKONOMEN Automobiles & Parts SE 0.00KOENIG & BAUER Industrial Goods & Services DE 0.00EOLUS VIND B Oil & Gas SE 0.00ECONOCOM GROUP Technology BE 0.00BANK OF CYPRUS HOLDINGS Banks GB 0.00WARSAW STOCK EXCHANGE Financial Services PL 0.00ASCENCIO SCA REIT Real Estate BE 0.00BIOARCTIC B Health Care SE 0.00BUFAB Industrial Goods & Services SE 0.00PROTECTOR FORSIKRING Insurance NO 0.00TOD'S GRP Personal & Household Goods IT 0.00ALMA MEDIA Media FI 0.00BIOCARTIS GROUP Health Care BE 0.00JUVENTUS Travel & Leisure IT 0.00COMARCH Technology PL 0.00BITTIUM Technology FI 0.00MEDI-STIM Health Care NO 0.0011 BIT STUDIOS Personal & Household Goods PL 0.00BANCA IFIS Financial Services IT 0.00

1 Based on the last periodic review implementation

Page 19: STOXX® EUROPE TOTAL MARKET INDEXSTOXX® EUROPE TOTAL MARKET INDEX Components1 Company Supersector Country Weight (%) NESTLE Food & Beverage CH 4.01 ROCHE HLDG P Health Care CH 2.83

STOXX® EUROPE TOTAL MARKET INDEX

Components1

Company Country Weight (%)Supersector

BENEFIT SYSTEMS Industrial Goods & Services PL 0.00SAGA Travel & Leisure GB 0.00HIQ INTERNATIONAL Technology SE 0.00LEONI Industrial Goods & Services DE 0.00JSW Basic Resources PL 0.00NILFISK HOLDING Industrial Goods & Services DK 0.00NORDIC WATERPROOFING HOLDING A Construction & Materials SE 0.00ORIOLA 'B' Health Care FI 0.00SPAREBANKEN MORE Banks NO 0.00FLUGHAFEN WIEN Industrial Goods & Services AT 0.00LIVE CHAT SOFTWARE Telecommunications PL 0.00SKF A Industrial Goods & Services SE 0.00ASSECOSEE Technology PL 0.00SIG Industrial Goods & Services GB 0.00VBG GROUP B Automobiles & Parts SE 0.00BW LPG Industrial Goods & Services NO 0.00RAYSEARCH LABS.'B' Health Care SE 0.00FILA Personal & Household Goods IT 0.00AGRANA BETEILIGUNGS Food & Beverage AT 0.00SAS Travel & Leisure SE 0.00SELVAAG BOLIG Real Estate NO 0.00PCI BIOTECH HOLDING Health Care NO 0.00METRO BANK Banks GB 0.00SEMAPA Basic Resources PT 0.00DEVELIA Real Estate PL 0.00EQ Financial Services FI 0.00HOIST FINANCE AB Financial Services SE 0.00NEUCA Retail PL 0.00CRAYON GROUP HOLDING Technology NO 0.00IMMUNOVIA Health Care SE 0.00ELTEL Industrial Goods & Services SE 0.00GENFIT Health Care FR 0.00ALTIA OYJ Food & Beverage FI 0.00PORR Construction & Materials AT 0.00OVS Personal & Household Goods IT 0.00STOLT-NIELSEN Industrial Goods & Services NO 0.00ION BEAM APPLICATIONS Health Care BE 0.00IMMOBILIARE GRANDE DIST. SPA Real Estate IT 0.00CIECH Chemicals PL 0.00BNP PARIBAS BANK POLSKA Banks PL 0.00KITRON Industrial Goods & Services NO 0.00HUSQVARNA A Personal & Household Goods SE 0.00MARIMEKKO Personal & Household Goods FI 0.00ABG SUNDAL CLI.HLDG. Financial Services NO 0.00ZUMTOBEL Construction & Materials AT 0.00B&S GROUP SA Retail LU 0.00HALDEX Automobiles & Parts SE 0.00DOM DEVELOPMENT Real Estate PL 0.00ASPO Industrial Goods & Services FI 0.00ECHO INVESTMENT Real Estate PL 0.00BERGMAN & BEVING Industrial Goods & Services SE 0.00PHOTOCURE Health Care NO 0.00FAMUR Industrial Goods & Services PL 0.00I A R SYSTEMS GROUP Technology SE 0.00TETHYS OIL Oil & Gas SE 0.00DATALOGIC Industrial Goods & Services IT 0.00FACC Industrial Goods & Services AT 0.00OTELLO CORP ASA Technology NO 0.00PGS Oil & Gas NO 0.00OCEAN YIELD Industrial Goods & Services NO 0.00PARETO BANK Banks NO 0.00WILH WILHELMSEN HLDG A Industrial Goods & Services NO 0.00CELON PHARMA Health Care PL 0.00RYVU THERAPEUTICS Health Care PL 0.00NEW WAVE GROUP B Personal & Household Goods SE 0.00ASSECO BUSINESS SOLUTIONS Technology PL 0.00AMICA Personal & Household Goods PL 0.00MULTICONSULT Industrial Goods & Services NO 0.00COLLECTOR Banks SE 0.00PLAYWAY Personal & Household Goods PL 0.00NRC GROUP Industrial Goods & Services NO 0.00

1 Based on the last periodic review implementation

Page 20: STOXX® EUROPE TOTAL MARKET INDEXSTOXX® EUROPE TOTAL MARKET INDEX Components1 Company Supersector Country Weight (%) NESTLE Food & Beverage CH 4.01 ROCHE HLDG P Health Care CH 2.83

STOXX® EUROPE TOTAL MARKET INDEX

Components1

Company Country Weight (%)Supersector

ARNOLDO MONDADORI EDI. Media IT 0.00SPAREBANK 1 BV Banks NO 0.00WALLENIUS WILHELMSEN Industrial Goods & Services NO 0.00AKER SOLUTIONS Oil & Gas NO 0.00ARENDALS FOSSEKOMPANI Utilities NO 0.00NEWAG Industrial Goods & Services PL 0.00BORR DRILLING Oil & Gas NO 0.00SELF STORAGE GROUP Retail NO 0.00NORWEGIAN PROPERTY Real Estate NO 0.00AMERICAN SHIPPING CO. Industrial Goods & Services NO 0.00APATOR Industrial Goods & Services PL 0.00SPB.1 RINGERIKE HADELAND Banks NO 0.00NORDIC NANOVECT Health Care NO 0.00ARCUS ASA Food & Beverage NO 0.00CATENA MEDIA Media SE 0.00DATAWALK Technology PL 0.00MLPGROUP Real Estate PL 0.00B2HOLDING Financial Services NO 0.00SANDNES SPAREBANK Banks NO 0.00INFANT BACTERIAL THERP. Health Care SE 0.00CAIRO COMMUNICATION Media IT 0.00POLENERGIA Utilities PL 0.00PKP CARGO Industrial Goods & Services PL 0.00MOTA ENGIL SGPS Construction & Materials PT 0.00VRG SA Personal & Household Goods PL 0.00SATS ASA Travel & Leisure NO 0.00MENNICA PANSTWOWA Industrial Goods & Services PL 0.00RAK PETROLEUM Oil & Gas NO 0.00ODFJELL DRILLING Oil & Gas NO 0.00WAWEL Food & Beverage PL 0.00SNIEZKA Construction & Materials PL 0.00ALUMENTAL Basic Resources PL 0.00SELVITA Health Care PL 0.00WILHS.WILHELMSEN HDG.'B' Industrial Goods & Services NO 0.00KOMPLETT BANK ASA Banks NO 0.00AVANCE GAS Industrial Goods & Services NO 0.00FERRO Construction & Materials PL 0.00NETIA Telecommunications PL 0.00AXACTOR Basic Resources NO 0.00SANOK Industrial Goods & Services PL 0.00KVAERNER Oil & Gas NO 0.00AC AUTOGAZ Automobiles & Parts PL 0.00AUTO PARTNER Automobiles & Parts PL 0.00AB Technology PL 0.00AFARAK GROUP Basic Resources FI 0.00PL BK KOM MACIERZYSTYCH Health Care PL 0.00PANORO ENERGY Oil & Gas NO 0.00AGORA Media PL 0.00MABION Health Care PL 0.00AKASTOR Oil & Gas NO 0.00ENTER AIR Travel & Leisure PL 0.00STALEXPORT AUTOSTRADY Industrial Goods & Services PL 0.00STALPRODUKT Basic Resources PL 0.00FJORD1 Travel & Leisure NO 0.00FORTE Personal & Household Goods PL 0.00BORYSZEW Chemicals PL 0.00BOGDANKA Basic Resources PL 0.00COMP SAFE SUPPORT Technology PL 0.00KOGENERACJA Utilities PL 0.00CAPITAL PARK Real Estate PL 0.00FINNAIR Travel & Leisure FI 0.00BANK OCHRONY SRODOWISKA Banks PL 0.00HOEGH LONG HOLDINGS Industrial Goods & Services NO 0.00ATAL Real Estate PL 0.00VIGOSYS Technology PL 0.00ZESPOL ELEKTROWNI PAK Utilities PL 0.00MPC CONTAINER SHIPS Industrial Goods & Services NO 0.00NORWEGIAN AIR SHUTTLE Travel & Leisure NO 0.00POLIMEX MOSTOSTAL Construction & Materials PL 0.00RAINBOW TOURS SR.B C2 E Travel & Leisure PL 0.00BIOTON Health Care PL 0.00

1 Based on the last periodic review implementation

Page 21: STOXX® EUROPE TOTAL MARKET INDEXSTOXX® EUROPE TOTAL MARKET INDEX Components1 Company Supersector Country Weight (%) NESTLE Food & Beverage CH 4.01 ROCHE HLDG P Health Care CH 2.83

STOXX® EUROPE TOTAL MARKET INDEX

Components1

Company Country Weight (%)Supersector

SEADRILL Oil & Gas NO 0.00AMBRA Food & Beverage PL 0.00TIM Industrial Goods & Services PL 0.00R22 Technology PL 0.00LENTEX Personal & Household Goods PL 0.00ZAKLADY TLUSZCZOWE KRUSZWICA Food & Beverage PL 0.00PCC ROKITA Chemicals PL 0.00ELEMENTAL Industrial Goods & Services PL 0.00MCI CAPITAL Financial Services PL 0.00FIRMA OPONIARSKA DEBICA Automobiles & Parts PL 0.00PGS SOFTWARE Technology PL 0.00WIELTON Industrial Goods & Services PL 0.00MANGATA HOLDING Industrial Goods & Services PL 0.00POLNORD Construction & Materials PL 0.00MAGSEIS FAIRFIELD Oil & Gas NO 0.00GETIN NOBLE BANK Banks PL 0.00MEDICALGORITHMICS Health Care PL 0.00GETIN HOLDING Banks PL 0.00SHELF DRILLING Utilities NO 0.00ASTARTA HOLDING Food & Beverage PL 0.00PEKABEX Construction & Materials PL 0.00KONGSBERG AUTV.HOLDING Automobiles & Parts NO 0.00NORTHERN DRILLING LIMITED Oil & Gas NO 0.00

1 Based on the last periodic review implementation