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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 5.98958
ASML HLDG Technology Netherlands 5.26519
NESTLE Food, Beverage and Tobacco Switzerland 4.02408
LVMH MOET HENNESSY Consumer Products and Services France 3.39563
NOVARTIS Health Care Switzerland 2.77629
SAP Technology Germany 2.67482
ROCHE HLDG P Health Care Switzerland 2.56627
TOTALENERGIES Energy France 2.29503
SIEMENS Industrial Goods and Services Germany 2.10941
SCHNEIDER ELECTRIC Industrial Goods and Services France 1.8754
L'OREAL Consumer Products and Services France 1.64846
ALLIANZ Insurance Germany 1.63761
AIR LIQUIDE Chemicals France 1.55629
SANOFI Health Care France 1.53985
AIRBUS Industrial Goods and Services France 1.45383
AIRBUS Industrial Goods and Services Germany 1.45383
UBS GROUP Financial Services Switzerland 1.36108
UBS GROUP Financial Services USA 1.36108
HERMES INTERNATIONAL Consumer Products and Services France 1.2794
CIE FINANCIERE RICHEMONT Consumer Products and Services Switzerland 1.20451
SAFRAN Industrial Goods and Services France 1.16866
DEUTSCHE TELEKOM Telecommunications Germany 1.15161
ZURICH INSURANCE GROUP Insurance Switzerland 1.1271
ABB Industrial Goods and Services Switzerland 1.08483
VINCI Construction and Materials France 1.06495
BCO SANTANDER Banks Spain 1.01472
BNP PARIBAS Banks France 1.01059
AXA Insurance France 0.99682
ESSILORLUXOTTICA Health Care France 0.97527
IBERDROLA Utilities Spain 0.96927
BCO BILBAO VIZCAYA ARGENTARIA Banks Spain 0.94608
MUENCHENER RUECK Insurance Germany 0.92639
STELLANTIS Automobiles and Parts Italy 0.90574
UNICREDIT Banks Italy 0.89408
UNICREDIT Banks Germany 0.89408
MERCEDES-BENZ GROUP Automobiles and Parts Germany 0.89029
INTESA SANPAOLO Banks Italy 0.79286
Industria de Diseno Textil SA Retail Spain 0.76292
ANHEUSER-BUSCH INBEV Food, Beverage and Tobacco Belgium 0.75518
ING GRP Banks Netherlands 0.7354
ENEL Utilities Italy 0.72525
FERRARI Automobiles and Parts Italy 0.69342
BASF Chemicals Germany 0.67016
INVESTOR B Financial Services Sweden 0.66578
VOLVO B Industrial Goods and Services Sweden 0.65975
Holcim Construction and Materials Switzerland 0.65225
Prosus Technology Netherlands 0.64404
ATLAS COPCO A Industrial Goods and Services Sweden 0.64066
SIKA Construction and Materials Switzerland 0.63524
ADYEN Industrial Goods and Services Netherlands 0.63502
INFINEON TECHNOLOGIES Technology Germany 0.63455
ALCON Health Care Switzerland 0.59725
NORDEA BANK Banks Finland 0.59649
CAP GEMINI Technology France 0.58943
DANONE Food, Beverage and Tobacco France 0.5822
LONZA Health Care Switzerland 0.55864
DEUTSCHE POST Industrial Goods and Services Germany 0.55017
WOLTERS KLUWER Media Netherlands 0.54701
SAINT GOBAIN Construction and Materials France 0.53756
DEUTSCHE BOERSE Financial Services Germany 0.53597
SWISS REINSURANCE COMPANY Insurance Switzerland 0.52036
ADIDAS Consumer Products and Services Germany 0.51907
GIVAUDAN Chemicals Switzerland 0.50566
ENI Energy Italy 0.5041
BMW Automobiles and Parts Germany 0.47995
Kering Consumer Products and Services France 0.46268
PERNOD RICARD Food, Beverage and Tobacco France 0.46169
PARTNERS GRP HLDG Financial Services Switzerland 0.46163
DASSAULT SYSTEMS Technology France 0.45727
ENGIE Utilities France 0.43551
STMICROELECTRONICS Technology Italy 0.41664
ASSA ABLOY Construction and Materials Sweden 0.41118
AHOLD DELHAIZE Personal Care, Drug and Grocery Stores Netherlands 0.40312
AMADEUS IT GROUP Technology Spain 0.39445
LEGRAND Industrial Goods and Services France 0.39296
E.ON Utilities Germany 0.3926
BAYER Health Care Germany 0.39247
DSV Industrial Goods and Services Denmark 0.38993
VESTAS WIND SYSTEMS Energy Denmark 0.38759
ASSICURAZIONI GENERALI Insurance Italy 0.38264
HEINEKEN Food, Beverage and Tobacco Netherlands 0.37445
EQUINOR Energy Norway 0.3628
HEXAGON B Technology Sweden 0.35967
VOLKSWAGEN PREF Automobiles and Parts Germany 0.35727
EVOLUTION Travel and Leisure Sweden 0.35721
SANDVIK Industrial Goods and Services Sweden 0.35312
EQT Financial Services Sweden 0.34851
TELEFONICA Telecommunications Spain 0.34299
ATLAS COPCO B Industrial Goods and Services Sweden 0.33905
SKANDINAVISKA ENSKILDA BK A Banks Sweden 0.33541
ORANGE Telecommunications France 0.32845
RWE Utilities Germany 0.31931
UMG Media Netherlands 0.31791
ARGENX Health Care Belgium 0.30839
SAMPO Insurance Finland 0.2924
SWEDBANK Banks Sweden 0.28185
GENMAB Health Care Denmark 0.27588
NOKIA Telecommunications Finland 0.27463
KONE B Industrial Goods and Services Finland 0.26284
CAIXABANK Banks Spain 0.2593
KBC GRP Banks Belgium 0.25783
SVENSKA HANDELSBANKEN A Banks Sweden 0.25319
ERICSSON LM B Telecommunications Sweden 0.24682
CREDIT AGRICOLE Banks France 0.24397
DNB BANK Banks Norway 0.24364
UPM KYMMENE Basic Resources Finland 0.23813
SIEMENS HEALTHINEERS Health Care Germany 0.23651
CELLNEX TELECOM Telecommunications Spain 0.23569
INVESTOR A Financial Services Sweden 0.229
MONCLER Consumer Products and Services Italy 0.22093
SWISSCOM Telecommunications Switzerland 0.21249
Essity B Personal Care, Drug and Grocery Stores Sweden 0.20339
BEIERSDORF Personal Care, Drug and Grocery Stores Germany 0.19969
KINGSPAN GRP Construction and Materials Ireland 0.19831
UCB Health Care Belgium 0.19777
KERRY GRP Food, Beverage and Tobacco Ireland 0.19545
ERSTE GROUP BANK Banks Austria 0.19242
HENKEL PREF Consumer Products and Services Germany 0.18486
EPIROC A Industrial Goods and Services Sweden 0.17548
ALFA LAVAL Industrial Goods and Services Sweden 0.16563
NESTE Energy Finland 0.1619
TERNA Utilities Italy 0.16047
DR ING HC F PORSCHE PREF. Automobiles and Parts Germany 0.15322
EDP ENERGIAS DE PORTUGAL Utilities Portugal 0.14199
SNAM RETE GAS Energy Italy 0.1366
SARTORIUS PREF. Health Care Germany 0.13569
ORSTED Utilities Denmark 0.13427
TENARIS Energy Italy 0.12613
RYANAIR Travel and Leisure Ireland 0.12257
HENNES & MAURITZ B Retail Sweden 0.11838
BIONTECH SE ADR Health Care Germany 0.11619
MOWI Food, Beverage and Tobacco Norway 0.1152
SVENSKA CELLULOSA AKTIE. SCA B Basic Resources Sweden 0.11455
NIBE INDUSTRIER B Construction and Materials Sweden 0.1145
ROCHE HLDG BEARER Health Care Switzerland 0.11245
STORA ENSO R Basic Resources Finland 0.1099
BOLIDEN Basic Resources Sweden 0.10884
AKER BP Energy Norway 0.10762
SKF B Basic Resources Sweden 0.10755
NORSK HYDRO Basic Resources Norway 0.10266
INDUTRADE Industrial Goods and Services Sweden 0.10148
HENKEL Consumer Products and Services Germany 0.10141
SARTORIUS STEDIM BIOTECH Health Care France 0.10098
SKANSKA B Construction and Materials Sweden 0.09843
EPIROC B Industrial Goods and Services Sweden 0.09723
TELENOR Telecommunications Norway 0.0969
SYENSQO Basic Resources Belgium 0.09079
OMV Energy Austria 0.08993
BMW PREF Automobiles and Parts Germany 0.08932
GRP BRUXELLES LAMBERT Financial Services Belgium 0.08905
LIFCO B Industrial Goods and Services Sweden 0.08464
INDUSTRIVARDEN A Financial Services Sweden 0.08329
A.P.MOLLER-MAERSK B Industrial Goods and Services Denmark 0.08229
TELIA COMPANY Telecommunications Sweden 0.08064
JERONIMO MARTINS Personal Care, Drug and Grocery Stores Portugal 0.07985
INDUSTRIVARDEN C Financial Services Sweden 0.07967
VOLVO A Industrial Goods and Services Sweden 0.07923
FORTUM Utilities Finland 0.07755
SAGAX 'B' Real Estate Sweden 0.07706
ORKLA Food, Beverage and Tobacco Norway 0.07508
YARA Chemicals Norway 0.07163
VERBUND Utilities Austria 0.06755
D'IETEREN GROUP Automobiles and Parts Belgium 0.06417
EDP RENOVAVEIS Utilities Portugal 0.05905
LUNDBERGFORETAGEN B Financial Services Sweden 0.05727
VOLKSWAGEN Automobiles and Parts Germany 0.05719
CHRISTIAN DIOR Consumer Products and Services France 0.0558
LATOUR INVESTMENT B Industrial Goods and Services Sweden 0.05362
Naturgy Energy Group Utilities Spain 0.05337
A P MOLLER-MAERSK A Industrial Goods and Services Denmark 0.05254
ADEVINTA Consumer Products and Services Norway 0.05059
ELIA GROUP Utilities Belgium 0.0486
SOFINA Financial Services Belgium 0.0475
GJENSIDIGE FORSIKRING Insurance Norway 0.04184
Schibsted B Technology Norway 0.04011
RAIFFEISEN BANK INTERNATIONAL Banks Austria 0.03748
SCHIBSTED GRUPPEN Technology Norway 0.0319
VAR ENERGI Energy Norway 0.02587
AUTOSTORE HOLDINGS Industrial Goods and Services Norway 0.02518
VOLVO CAR B Automobiles and Parts Sweden 0.02478
HAPAG-LLOYD AG Industrial Goods and Services Germany 0.0122
SARTORIUS Health Care Germany 0.01022
SVENSKA HANDBKN.'B' Banks Sweden 0.00727
SAGAX D Real Estate Sweden 0.00481
ERICSSON LM A Telecommunications Sweden 0.00455
SKAND ENSKILDA BKN SER'C'NPV Banks Sweden 0.00449
SKF A Basic Resources Sweden 0.00445
1Based on the last periodic review implementation