TOTAL MARKET INDICES 1 EURO STOXX® TOTAL MARKET INDEX

Stated objective Key facts The STOXX Total Market (TMI) Indices cover 95% of the free-float » With 95% coverage of the free-float market cap of the relevant market cap of the relevant investable stock universe by region or investable stock universe per region, the index forms a unique country. The STOXX Global TMI serves as the basis for all regional benchmark for a truly global investment approach and country TMI indices. All TMI indices offer exposure to global equity markets with the broadest diversification within the STOXX equity universe in terms of regions, currencies and sectors.

Descriptive statistics Index Market cap (USD bn.) Components (USD bn.) Component weight (%) Turnover (%) Full Free-float Mean Median Largest Smallest Largest Smallest Last 12 months EURO STOXX Total Market Index 6,426.8 4,557.2 8.3 2.4 157.1 0.0 3.4 0.0 4.0 STOXX Europe Total Market Index 12,763.5 10,020.5 9.5 2.6 250.9 0.0 2.5 0.0 3.0 Supersector weighting (top 10) Country weighting

Risk and return figures1 Index returns Return (%) Annualized return (%) Last month YTD 1Y 3Y 5Y Last month YTD 1Y 3Y 5Y EURO STOXX Total Market Index -0.1 -0.1 19.3 42.9 37.5 -0.7 -0.2 18.9 12.3 6.4 STOXX Europe Total Market Index 0.4 2.5 18.9 47.1 59.8 4.8 3.7 18.5 13.4 9.6

Index volatility and risk Annualized volatility (%) Annualized Sharpe ratio2 EURO STOXX Total Market Index 14.8 13.5 13.6 24.1 25.4 -1.4 -0.0 1.1 0.5 0.2 STOXX Europe Total Market Index 11.0 11.1 11.5 20.0 21.6 -0.9 0.3 1.4 0.7 0.4

Index to benchmark Correlation Tracking error (%) EURO STOXX Total Market Index 1.0 1.0 1.0 1.0 1.0 4.8 3.6 3.5 5.6 5.5

Index to benchmark Beta Annualized information ratio EURO STOXX Total Market Index 1.3 1.2 1.1 1.2 1.2 -2.0 -1.0 0.1 -0.0 -0.4

1 For information on data calculation, please refer to STOXX calculation reference guide. 2 Based on Euribor1m (USD, gross return), all data as of Aug. 29, 2014

INNOVATIVE. GLOBAL. INDICES.

TOTAL MARKET INDICES 2 EURO STOXX® TOTAL MARKET INDEX Fundamentals (for last 12 months) Index Price/earnings Price/earnings Price/ Dividend Price/ Price/ incl. negative excl. negative book yield (%) sales cash flow Trailing Projected Trailing Projected Trailing Trailing Trailing Trailing EURO STOXX Total Market Index 28.1 15.5 16.9 15.2 1.5 2.7 0.8 4.1 STOXX Europe Total Market Index 17.9 15.6 14.3 15.3 1.8 3.1 1.0 6.1

Performance and annual returns3 Methodology The STOXX Global TMI Index comprises all shares of the eligible STOXX universe. The other regional TMI indices consist of components of the relevant Total Market Country indices. The detailed methodology including the calculation formula can be found in our rulebook: www.stoxx.com/indices/rulebooks.html

Version and symbols Quick facts Index ISIN Symbol Bloomberg Reuters Weighting Free-float market cap Gross Return EUR CH0147787235 BKXGT BKXGT Index .BKXGT No Net Return EUR CH0009119642 BKXT BKXT Index .BKXT Cap factor Price EUR CH0009119378 BKXE BKXE Index .BKXE No. of components Variable Gross Return USD CH0147789793 BKXGU BKXGU Index .BKXGU Net Return USD CH0009119667 BKXU BKXU Index .BKXU Review frequency Quarterly (March, June, September, December) Price USD CH0009119469 BKXK BKXK Index .BKXK To learn more about the inception date, currency versions, calculation hours and Complete list available here: www.stoxx.com/data/vendor_codes.html historical values, please see our data vendor code sheet.

3 STOXX data from Dec. 31, 2001 to Aug. 29, 2014 (USD, gross return), all data as of Aug. 29, 2014

CONTACT DETAILS STOXX customer support P +41 58 399 5900 Zurich/headquarters: Frankfurt: P +49 69 211 13243 Madrid: P +34 91 369 1229 [email protected] P +41 58 399 5300 Hong Kong: P +852 6307 9316 New York: P +1 212 669 6426 www.stoxx.com London: P +44 207 862 7680

STOXX is part of Deutsche Boerse and SIX CUSTOMIZATION The index can be used as a basis for the definition of STOXX® Customized Indices, which can be tailored to specific client or mandate needs. STOXX offers customization in almost unlimited forms for example in terms of component selection, weighting schemes and personalized calculation methodologies. DISCLAIMER STOXX® indices are protected through intellectual property rights. 'STOXX' and 'EURO STOXX 50' are registered trademarks. The use of the STOXX® indices for financial products or for other purposes requires a license from STOXX. STOXX does not make any warranties or representations, express or implied with respect to the timeliness, sequence, accuracy, completeness, currentness, merchantability, quality or fitness for any particular purpose of its index data. STOXX is not providing investment advice through the publication of the STOXX® indices or in connection therewith. In particular, the inclusion of a company in an index, its weighting, or the exclusion of a company from an index, does not in any way reflect an opinion of STOXX on the merits of that company. Financial instruments based on the STOXX® indices are in no way sponsored, endorsed, sold or promoted by STOXX. BACKTESTED PERFORMANCE This document contains index performance data based on backtesting, i.e. calculations of how the index might have performed prior to launch if it had existed using the same index methodology and based on historical constituents. Backtested performance information is purely hypothetical and is provided in this document solely for information purposes. Backtested performance does not represent actual performance and should not be interpreted as an indication of actual performance.

TOTAL MARKET INDICES 3 EURO STOXX® TOTAL MARKET INDEX

Components4

Company Supersector Country Weight (%) TOTAL Oil & Gas FR 3.58 SANOFI Health Care FR 2.70 BCO SANTANDER Banks ES 2.53 BAYER Chemicals DE 2.39 SIEMENS Industrial Goods & Services DE 2.33 BASF Chemicals DE 2.24 DAIMLER Automobiles & Parts DE 1.92 ANHEUSER-BUSCH INBEV Food & Beverage BE 1.81 BCO BILBAO VIZCAYA ARGENTARIA Banks ES 1.56 ALLIANZ Insurance DE 1.55 SAP Technology DE 1.51 BNP PARIBAS Banks FR 1.51 ENI Oil & Gas IT 1.49 TELEFONICA Telecommunications ES 1.43 UNILEVER NV Food & Beverage NL 1.42 SCHNEIDER ELECTRIC Industrial Goods & Services FR 1.15 ING GRP Insurance NL 1.14 LVMH MOET HENNESSY Personal & Household Goods FR 1.09 DEUTSCHE TELEKOM Telecommunications DE 1.08 AXA Insurance FR 1.04 UNICREDIT Banks IT 1.00 DEUTSCHE BANK Banks DE 0.98 AIR LIQUIDE Chemicals FR 0.95 INTESA SANPAOLO Banks IT 0.92 GRP SOCIETE GENERALE Banks FR 0.91 DANONE Food & Beverage FR 0.88 GDF SUEZ Utilities FR 0.88 L'OREAL Personal & Household Goods FR 0.86 IBERDROLA Utilities ES 0.84 E.ON Utilities DE 0.83 BMW Automobiles & Parts DE 0.83 VINCI Construction & Materials FR 0.83 GROUP NV Industrial Goods & Services FR 0.81 VOLKSWAGEN PREF Automobiles & Parts DE 0.79 ENEL Utilities IT 0.79 LINDE Chemicals DE 0.77 ASML HLDG Technology NL 0.75 MUENCHENER RUECK Insurance DE 0.73 DEUTSCHE POST Industrial Goods & Services DE 0.70 VIVENDI Media FR 0.68 Industria de Diseno Textil SA Retail ES 0.67 ORANGE Telecommunications FR 0.64 ASSICURAZIONI GENERALI Insurance IT 0.62 PHILIPS Industrial Goods & Services NL 0.60 NOKIA Technology FI 0.60 UNIBAIL-RODAMCO Real Estate FR 0.57 SAINT GOBAIN Construction & Materials FR 0.55 CONTINENTAL Automobiles & Parts DE 0.52 PERNOD RICARD Food & Beverage FR 0.51 SAMPO Insurance FI 0.50 ESSILOR INTERNATIONAL Health Care FR 0.48 MICHELIN Automobiles & Parts FR 0.47 REPSOL Oil & Gas ES 0.46 CARREFOUR Retail FR 0.46 SAFRAN Industrial Goods & Services FR 0.44 ADIDAS Personal & Household Goods DE 0.44 RWE Utilities DE 0.42 HENKEL PREF Personal & Household Goods DE 0.42 CRH Construction & Materials IE 0.42 FRESENIUS Health Care DE 0.40 RENAULT Automobiles & Parts FR 0.39 AKZO NOBEL Chemicals NL 0.38 AMADEUS IT HLDG Industrial Goods & Services ES 0.37 CREDIT AGRICOLE Banks FR 0.34 Kering Retail FR 0.34 KONE B Industrial Goods & Services FI 0.34 LEGRAND Industrial Goods & Services FR 0.34 AEGON Insurance NL 0.34 PORSCHE PREF Automobiles & Parts DE 0.34 LAFARGE Construction & Materials FR 0.32 HEINEKEN Food & Beverage NL 0.32 Banks DE 0.32 AHOLD Retail NL 0.32

4 Based on the last periodic review implementation

TOTAL MARKET INDICES 4 EURO STOXX® TOTAL MARKET INDEX

Components4

Company Supersector Country Weight (%) REED ELSEVIER NV Media NL 0.31 PUBLICIS GRP Media FR 0.31 ARCELORMITTAL Basic Resources LU 0.31 DEUTSCHE BOERSE Financial Services DE 0.30 INFINEON TECHNOLOGIES Technology DE 0.30 KBC GRP Banks BE 0.28 FRESENIUS MEDICAL CARE Health Care DE 0.28 BCO SABADELL Banks ES 0.28 BCO POPULAR ESPANOL Banks ES 0.27 RYANAIR Travel & Leisure IE 0.27 KONINKLIJKE DSM Chemicals NL 0.26 THYSSENKRUPP Industrial Goods & Services DE 0.26 SNAM RETE GAS Utilities IT 0.26 HEIDELBERGCEMENT Construction & Materials DE 0.25 TELECOM ITALIA Telecommunications IT 0.25 EDP ENERGIAS DE PORTUGAL Utilities PT 0.25 CAP GEMINI Technology FR 0.24 FORTUM Utilities FI 0.24 TECHNIP Oil & Gas FR 0.24 SES Media LU 0.24 KERRY GRP Food & Beverage IE 0.23 MERCK Health Care DE 0.23 ATLANTIA Industrial Goods & Services IT 0.23 CAIXABANK Banks ES 0.23 KPN Telecommunications NL 0.23 HENKEL Personal & Household Goods DE 0.23 GAS NATURAL SDG Utilities ES 0.23 BOUYGUES Construction & Materials FR 0.23 TENARIS Basic Resources IT 0.22 CHRISTIAN DIOR Personal & Household Goods FR 0.22 SODEXO Travel & Leisure FR 0.22 PROSIEBENSAT.1 MEDIA Media DE 0.21 ERSTE GROUP BANK Banks AT 0.21 BCA MONTE DEI PASCHI DI SIENA Banks IT 0.21 SOLVAY Chemicals BE 0.20 VALEO Automobiles & Parts FR 0.20 ALCATEL LUCENT Technology FR 0.20 UCB Health Care BE 0.20 BEIERSDORF Personal & Household Goods DE 0.20 FERROVIAL Construction & Materials ES 0.20 RED ELECTRICA CORPORATION Utilities ES 0.20 Chemicals DE 0.20 ACCOR Travel & Leisure FR 0.19 UPM KYMMENE Basic Resources FI 0.19 LUXOTTICA Personal & Household Goods IT 0.19 EDF Utilities FR 0.19 WOLTERS KLUWER Media NL 0.19 AGEAS Insurance NL 0.18 FIAT Automobiles & Parts IT 0.18 VEOLIA ENVIRONNEMENT Utilities FR 0.18 ABERTIS INFRAESTRUCTURAS Industrial Goods & Services ES 0.18 GEMALTO Technology FR 0.18 GRIFOLS Health Care ES 0.18 DASSAULT SYSTEMS Technology FR 0.17 GEA GRP Industrial Goods & Services DE 0.17 GRP BRUXELLES LAMBERT Financial Services BE 0.17 UBI BCA Banks IT 0.17 ALSTOM Industrial Goods & Services FR 0.17 ACS Construction & Materials ES 0.17 WARTSILA Industrial Goods & Services FI 0.16 TERNA Utilities IT 0.16 VOLKSWAGEN Automobiles & Parts DE 0.16 CASINO GUICHARD Retail FR 0.15 ILIAD Technology FR 0.15 BANKIA Banks ES 0.15 SAIPEM Oil & Gas IT 0.15 BANK OF IRELAND Banks IE 0.14 DELHAIZE GRP Retail BE 0.14 ZODIAC AEROSPACE Industrial Goods & Services FR 0.14 ATOS Technology FR 0.14 RANDSTAD Industrial Goods & Services NL 0.13 ZIGGO NV Telecommunications NL 0.13 HEINEKEN HLDG Food & Beverage NL 0.13 BCO POPOLARE Banks IT 0.13

4 Based on the last periodic review implementation

TOTAL MARKET INDICES 5 EURO STOXX® TOTAL MARKET INDEX

Components4

Company Supersector Country Weight (%) ENAGAS Utilities ES 0.13 OMV Oil & Gas AT 0.13 SCOR Insurance FR 0.13 MEDIOBANCA Banks IT 0.13 STMICROELECTRONICS Technology IT 0.13 CNH Industrial NV Industrial Goods & Services IT 0.13 GRP EUROTUNNEL Industrial Goods & Services FR 0.13 PEUGEOT Automobiles & Parts FR 0.13 METRO Retail DE 0.13 Chemicals DE 0.13 BUREAU VERITAS Industrial Goods & Services FR 0.12 TELECOM ITALIA RNC Telecommunications IT 0.12 EDENRED Industrial Goods & Services FR 0.12 GALP ENERGIA Oil & Gas PT 0.12 SUEZ ENVIRONNEMENT Utilities FR 0.12 THALES Industrial Goods & Services FR 0.12 Health Care NL 0.12 K + S Chemicals DE 0.12 NATIONAL BANK OF GREECE Banks GR 0.12 STORA ENSO R Basic Resources FI 0.12 ARKEMA Chemicals FR 0.12 Chemicals DE 0.12 NATIXIS Banks FR 0.12 DEUTSCHE WOHNEN Real Estate DE 0.12 REXEL Industrial Goods & Services FR 0.11 Technology DE 0.11 VALLOUREC Industrial Goods & Services FR 0.11 NOKIAN RENKAAT Automobiles & Parts FI 0.11 HANNOVER RUECK Insurance DE 0.11 VOESTALPINE Basic Resources AT 0.11 PIRELLI & C. Automobiles & Parts IT 0.11 DISTRIBUIDORA INT ALIMENTACION Retail ES 0.11 EUROBANK ERGASIAS Banks GR 0.11 BILFINGER Industrial Goods & Services DE 0.11 UMICORE Chemicals BE 0.11 BMW PREF Automobiles & Parts DE 0.11 BANKINTER Banks ES 0.11 EIFFAGE Construction & Materials FR 0.11 SMURFIT KAPPA GRP Industrial Goods & Services IE 0.10 METSO Industrial Goods & Services FI 0.10 GRIFOLS B Health Care ES 0.10 LUFTHANSA Travel & Leisure DE 0.10 PIRAEUS BANK Banks GR 0.10 MTU AERO ENGINES Industrial Goods & Services DE 0.10 KLEPIERRE Real Estate FR 0.10 WENDEL Financial Services FR 0.10 Personal & Household Goods DE 0.09 EUTELSAT COMMUNICATION Media FR 0.09 DELTA LLOYD Insurance NL 0.09 WIRECARD Industrial Goods & Services DE 0.09 BOSKALIS WESTMINSTER Construction & Materials NL 0.09 BELGACOM Telecommunications BE 0.09 FUGRO Oil & Gas NL 0.09 ELISA CORPORATION Telecommunications FI 0.09 PRYSMIAN Industrial Goods & Services IT 0.09 ENEL GREEN POWER Utilities IT 0.09 ANDRITZ Industrial Goods & Services AT 0.09 ADP Industrial Goods & Services FR 0.09 RTL GRP Media LU 0.09 MAN Industrial Goods & Services DE 0.09 INGENICO Technology FR 0.09 TNT EXPRESS Industrial Goods & Services NL 0.09 LICHT Personal & Household Goods DE 0.09 JERONIMO MARTINS Retail PT 0.09 FREENET Telecommunications DE 0.08 MAPFRE Insurance ES 0.08 EXOR Financial Services IT 0.08 OTE Telecommunications GR 0.08 ALPHA BANK Banks GR 0.08 RAIFFEISEN BANK INTERNATIONAL Banks AT 0.08 OPAP Travel & Leisure GR 0.08 ETS COLRUYT Retail BE 0.08 BOLSAS Y MERCADOS ESPANOLES Financial Services ES 0.08 BOLLORE Industrial Goods & Services FR 0.08

4 Based on the last periodic review implementation

TOTAL MARKET INDICES 6 EURO STOXX® TOTAL MARKET INDEX

Components4

Company Supersector Country Weight (%) ICADE Real Estate FR 0.08 ORION B Health Care FI 0.08 BCO COMERCIAL PORTUGUES Banks PT 0.08 SKY DEUTSCHLAND Media DE 0.08 BCO ESPIRITO SANTO Banks PT 0.08 BIC Personal & Household Goods FR 0.08 BCA POPOLARE DI MILANO Banks IT 0.07 FINMECCANICA Industrial Goods & Services IT 0.07 TELEPERFORMANCE Industrial Goods & Services FR 0.07 IMMOFINANZ Real Estate AT 0.07 EURAZEO Industrial Goods & Services FR 0.07 HERMES INTERNATIONAL Personal & Household Goods FR 0.07 LAGARDERE Media FR 0.07 CORIO Real Estate NL 0.07 LEG IMMOBILIEN Real Estate DE 0.07 AIR FRANCE-KLM Travel & Leisure FR 0.07 ENDESA Utilities ES 0.07 BCA POPOLARE EMILIA ROMAGNA Banks IT 0.07 MEDIASET Media IT 0.07 AALBERTS INDUSTRIES Industrial Goods & Services NL 0.07 PREF Chemicals DE 0.07 OCI Construction & Materials NL 0.07 CNP ASSURANCES Insurance FR 0.07 JAZZTEL Telecommunications ES 0.06 PADDY POWER Travel & Leisure IE 0.06 KABEL DEUTSCHLAND Media DE 0.06 VOPAK Industrial Goods & Services NL 0.06 GECINA Real Estate FR 0.06 SBM OFFSHORE Oil & Gas NL 0.06 ZARDOYA OTIS Industrial Goods & Services ES 0.06 ACKERMANS & VAN HAAREN Financial Services BE 0.06 STADA ARZNEIMITTEL Health Care DE 0.06 FONCIERE DES REGIONS Real Estate FR 0.06 RHOEN KLINIKUM Health Care DE 0.06 Automobiles & Parts DE 0.06 IMERYS Basic Resources FR 0.06 TELENET GRP HLDG Media BE 0.06 NUTRECO Food & Beverage NL 0.06 KESKO Retail FI 0.06 UNIPOLSAI Insurance IT 0.06 GLANBIA Food & Beverage IE 0.05 Chemicals DE 0.05 LEONI Industrial Goods & Services DE 0.05 NEOPOST Technology FR 0.05 SPRINGER (AXEL) Media DE 0.05 EUROFINS SCIENTIFIC Health Care FR 0.05 NESTE OIL Oil & Gas FI 0.05 Industrial Goods & Services DE 0.05 GAMESA Oil & Gas ES 0.05 INTESA SANPAOLO RNC Banks IT 0.05 AZIMUT HLDG Financial Services IT 0.05 VISCOFAN Food & Beverage ES 0.05 BPOST SA Industrial Goods & Services BE 0.05 ORPEA Health Care FR 0.05 JCDECAUX Media FR 0.05 DAVIDE CAMPARI Food & Beverage IT 0.05 KINGSPAN GRP Construction & Materials IE 0.05 HUHTAMAKI Industrial Goods & Services FI 0.05 AMER SPORTS Personal & Household Goods FI 0.05 PORTUGAL TELECOM Telecommunications PT 0.05 ACERINOX Basic Resources ES 0.05 ACCIONA S.A. Construction & Materials ES 0.05 BCA POPOLARE DI SONDRIO Banks IT 0.05 CGG Oil & Gas FR 0.05 MORPHOSYS Health Care DE 0.05 DRAGON OIL PLC Oil & Gas IE 0.05 C&C GRP Food & Beverage IE 0.05 DEUTSCHE EUROSHOP Real Estate DE 0.05 REMY COINTREAU Food & Beverage FR 0.05 TUI Travel & Leisure DE 0.05 Health Care DE 0.04 DUERR Industrial Goods & Services DE 0.04 RUBIS Utilities FR 0.04 SOFINA Financial Services BE 0.04

4 Based on the last periodic review implementation

TOTAL MARKET INDICES 7 EURO STOXX® TOTAL MARKET INDEX

Components4

Company Supersector Country Weight (%) FAURECIA Automobiles & Parts FR 0.04 TELEFONICA DEUTSCHLAND Telecommunications DE 0.04 SOFTWARE Technology DE 0.04 HAVAS Media FR 0.04 LETS GOWEX Telecommunications ES 0.04 WACKER CHEMIE Chemicals DE 0.04 ASM INTERNATIONAL Technology NL 0.04 TELEKOM AUSTRIA Telecommunications AT 0.04 TF1 Media FR 0.04 INDRA SISTEMAS Technology ES 0.04 Financial Services DE 0.04 DMG MORI SEIKI Industrial Goods & Services DE 0.04 SEB Personal & Household Goods FR 0.04 VIENNA INSURANCE Insurance AT 0.04 POSTNL Industrial Goods & Services NL 0.04 DIALOG SEMICON Technology DE 0.04 COFINIMMO Real Estate BE 0.04 TECNICAS REUNIDAS Oil & Gas ES 0.04 WIENERBERGER Construction & Materials AT 0.04 PLASTIC OMNIUM Automobiles & Parts FR 0.04 OUTOKUMPU Basic Resources FI 0.04 Construction & Materials DE 0.04 WERELDHAVE Real Estate NL 0.04 PROSEGUR Industrial Goods & Services ES 0.04 MEDIASET ESPANA COMUNICACION Media ES 0.04 TIETO Technology FI 0.04 ARCADIS Industrial Goods & Services NL 0.04 TECHNICOLOR Media FR 0.04 ITALCEMENTI Construction & Materials IT 0.04 DRILLISCH Telecommunications DE 0.04 PUBLIC POWER CORPORATION Utilities GR 0.04 UBISOFT ENTERTAINEMENT Personal & Household Goods FR 0.04 SACYR Construction & Materials ES 0.04 FINANCIERE DE L'ODET Industrial Goods & Services FR 0.04 NORMA GROUP Automobiles & Parts DE 0.04 Basic Resources DE 0.04 OUTOTEC Industrial Goods & Services FI 0.04 GTECH Travel & Leisure IT 0.04 OBRASCON HUARTE LAIN Construction & Materials ES 0.04 A2A Utilities IT 0.04 WINCOR NIXDORF Technology DE 0.04 RECORDATI Health Care IT 0.04 MEDIOLANUM Insurance IT 0.03 EBRO FOODS Food & Beverage ES 0.03 JUMBO Personal & Household Goods GR 0.03 KONECRANES Industrial Goods & Services FI 0.03 GRUPO CATALANA OCCIDENTE Insurance ES 0.03 TOD'S GRP Personal & Household Goods IT 0.03 EULER HERMES GROUP Insurance FR 0.03 FIELMANN Retail DE 0.03 KEMIRA Chemicals FI 0.03 WORLD DUTY FREE Retail IT 0.03 EUROCOMMERCIAL PROPERTIES Real Estate NL 0.03 TAG IMMOBILIEN AG Real Estate DE 0.03 SALZGITTER Basic Resources DE 0.03 TITAN CEMENT COMPANY Construction & Materials GR 0.03 BCA GENERALI Financial Services IT 0.03 OESTERREICHISCHE POST Industrial Goods & Services AT 0.03 VICAT Construction & Materials FR 0.03 APERAM Basic Resources LU 0.03 FOMENTO DE CONSTRUCY CONTRA Construction & Materials ES 0.03 UNIQA VERSICHERUNGEN Insurance AT 0.03 NEXANS Industrial Goods & Services FR 0.03 Technology DE 0.03 ABENGOA B Oil & Gas ES 0.03 FINANCIERE DE TUBIZE Health Care BE 0.03 BIOMERIEUX Health Care FR 0.03 Valmet Industrial Goods & Services FI 0.03 CREDITO VALTELLINESE Banks IT 0.03 KRONES Industrial Goods & Services DE 0.03 FUCHS PETROLUB Chemicals DE 0.03 CARGOTEC CORPORATION Industrial Goods & Services FI 0.03 ORION A Health Care FI 0.03 SUEDZUCKER Food & Beverage DE 0.03

4 Based on the last periodic review implementation

TOTAL MARKET INDICES 8 EURO STOXX® TOTAL MARKET INDEX

Components4

Company Supersector Country Weight (%) FOLLI FOLLIE SA Retail GR 0.03 CELESIO Retail DE 0.03 AREVA Utilities FR 0.03 ZON OPTIMUS SGPS SA Media PT 0.03 ALTRAN TECHNOLOGIES Technology FR 0.03 EDP RENOVAVEIS Utilities PT 0.03 MAUREL ET PROM Oil & Gas FR 0.03 BOURBON Oil & Gas FR 0.03 BEFIMMO Real Estate BE 0.03 ELIA SYSTEM OPERATOR Utilities BE 0.03 KLOECKNER & CO Basic Resources DE 0.03 BEKAERT Industrial Goods & Services BE 0.03 FISKARS Personal & Household Goods FI 0.03 SCHOELLER-BLECKMANN Oil & Gas AT 0.03 CA IMMOBILIEN ANLAGEN Real Estate AT 0.03 CTS EVENTIM Industrial Goods & Services DE 0.03 GAGFAH Real Estate LU 0.03 CAF Industrial Goods & Services ES 0.03 NEXITY Real Estate FR 0.03 UNIPOL GRUPPO FINANZIARIO Insurance IT 0.03 YOOX Retail IT 0.03 BUZZI UNICEM Construction & Materials IT 0.03 YIT Construction & Materials FI 0.03 SONAE Retail PT 0.03 RWE ESSEN PREF Utilities DE 0.03 ELRINGKLINGER Automobiles & Parts DE 0.03 VERBUND Utilities AT 0.03 HERA Utilities IT 0.03 GERRY WEBER INTL. Personal & Household Goods DE 0.03 ALTEN Technology FR 0.03 IPSEN Health Care FR 0.03 IPSOS Media FR 0.02 AUTOGRILL Travel & Leisure IT 0.02 SALVATORE FERRAGAMO Personal & Household Goods IT 0.02 BREMBO Automobiles & Parts IT 0.02 RAUTARUUKKI K Basic Resources FI 0.02 CORPORACION FINANCIERA ALBA Financial Services ES 0.02 RALLYE Retail FR 0.02 INTERPUMP GRP Industrial Goods & Services IT 0.02 CAVERION Industrial Goods & Services FI 0.02 ARSEUS Health Care BE 0.02 DIASORIN Health Care IT 0.02 SPONDA Real Estate FI 0.02 M6 METROPOLE TV Media FR 0.02 JUNGHEINRICH PREF Industrial Goods & Services DE 0.02 PFEIFFER VACUUM TECHNOLOGY Industrial Goods & Services DE 0.02 MERCIALYS Real Estate FR 0.02 ANSALDO STS Industrial Goods & Services IT 0.02 SORIN Health Care IT 0.02 VACON Industrial Goods & Services FI 0.02 UNIPOL GRUPPO FINANZIARIO PREF Insurance IT 0.02 PARMALAT Food & Beverage IT 0.02 DE LONGHI Personal & Household Goods IT 0.02 KBC ANCORA Banks BE 0.02 ATRIUM EUROPEAN REAL ESTATE Real Estate AT 0.02 UPONOR Construction & Materials FI 0.02 RATIONAL Industrial Goods & Services DE 0.02 TIKKURILA Construction & Materials FI 0.02 CATTOLICA ASSICURAZIONI Insurance IT 0.02 FLUGHAFEN WIEN Industrial Goods & Services AT 0.02 MAYR MELNHOF KARTON Industrial Goods & Services AT 0.02 BANQUE NATIONALE DE BELGIQUE Banks BE 0.02 VIRBAC Health Care FR 0.02 D'IETEREN Retail BE 0.02 SAFT Industrial Goods & Services FR 0.02 CITYCON Real Estate FI 0.02 GIMV Financial Services BE 0.02 METSA BOARD B Basic Resources FI 0.02 BUWOG Real Estate AT 0.02 SGL CARBON Industrial Goods & Services DE 0.02 GRP STERIA Technology FR 0.02 SEMAPA Basic Resources PT 0.02 ATRESMEDIA CORPORACION Media ES 0.02 RHI Industrial Goods & Services AT 0.02

4 Based on the last periodic review implementation

TOTAL MARKET INDICES 9 EURO STOXX® TOTAL MARKET INDEX

Components4

Company Supersector Country Weight (%) GFK Media DE 0.02 BENI STABILI Real Estate IT 0.02 DANIELI & C RSP Industrial Goods & Services IT 0.02 SIAS Industrial Goods & Services IT 0.02 KESKO A Retail FI 0.02 CRAMO Industrial Goods & Services FI 0.02 ERAMET Basic Resources FR 0.02 BARCO Industrial Goods & Services BE 0.02 VOSSLOH Industrial Goods & Services DE 0.02 WDP Real Estate BE 0.02 BAYWA Food & Beverage DE 0.02 IREN Utilities IT 0.02 ERG Oil & Gas IT 0.02 CONWERT IMMOBILIEN INVEST Real Estate AT 0.02 MELEXIS Technology BE 0.02 ZELTIA Health Care ES 0.02 BCO BPI Banks PT 0.02 RAISIO Food & Beverage FI 0.02 BCA CARIGE Banks IT 0.02 FAES FARMA Health Care ES 0.02 Personal & Household Goods DE 0.02 SANOMA Media FI 0.02 HELLENIC EXCHANGES HLDG Financial Services GR 0.02 THROMBOGENICS Health Care BE 0.02 MYTILINEOS HLDG Basic Resources GR 0.02 RAMIRENT Industrial Goods & Services FI 0.01 MOTA ENGIL Construction & Materials PT 0.01 CREDITO EMILIANO Banks IT 0.01 CFE Construction & Materials BE 0.01 LASSILA & TIKANOJA Industrial Goods & Services FI 0.01 DEUTSCHE POSTBANK Banks DE 0.01 TESSENDERLO CHEMIE Chemicals BE 0.01 EVS BROADCAST EQUIPMENT Industrial Goods & Services BE 0.01 AMPLIFON Health Care IT 0.01 ELLAKTOR Construction & Materials GR 0.01 SAFILO GRP Personal & Household Goods IT 0.01 ASTM Industrial Goods & Services IT 0.01 TECHNOPOLIS Real Estate FI 0.01 MOTOR OIL (HELLAS) Oil & Gas GR 0.01 PORTUCEL Basic Resources PT 0.01 BENETEAU Personal & Household Goods FR 0.01 PKC GROUP Industrial Goods & Services FI 0.01 HELLENIC PETROLEUM Oil & Gas GR 0.01 MARR Retail IT 0.01 ECONOCOM GROUP Technology BE 0.01 ACEA Utilities IT 0.01 SOITEC Technology FR 0.01 AEDIFICA Real Estate BE 0.01 ZUMTOBEL Construction & Materials AT 0.01 PIRAEUS PORT AUTHORITY Industrial Goods & Services GR 0.01 INDESIT COMPANY Personal & Household Goods IT 0.01 LENZING Chemicals AT 0.01 CIMENTS FRANCAIS Construction & Materials FR 0.01 EUROBANK PROPERTIES REIC Real Estate GR 0.01 OLVI 'A' Food & Beverage FI 0.01 SEMPERIT Industrial Goods & Services AT 0.01 HAMBURGER HAFEN UND LOGISTIK Industrial Goods & Services DE 0.01 MOBISTAR Telecommunications BE 0.01 STOCKMANN B Retail FI 0.01 IMTECH Industrial Goods & Services NL 0.01 BRUNELLO CUCINELLI Personal & Household Goods IT 0.01 PIAGGIO Automobiles & Parts IT 0.01 ASTALDI Construction & Materials IT 0.01 BREDERODE Financial Services BE 0.01 GALAPAGOS Health Care BE 0.01 KINEPOLIS GROUP Travel & Leisure BE 0.01 METKA Industrial Goods & Services GR 0.01 ITALMOBILIARE RNC Construction & Materials IT 0.01 NYRSTAR Basic Resources BE 0.01 STRABAG Construction & Materials AT 0.01 PALFINGER Industrial Goods & Services AT 0.01 SIPEF Food & Beverage BE 0.01 CIR Industrial Goods & Services IT 0.01 KENMARE RESOURCES Basic Resources IE 0.01

4 Based on the last periodic review implementation

TOTAL MARKET INDICES 10 EURO STOXX® TOTAL MARKET INDEX

Components4

Company Supersector Country Weight (%) SMA SOLAR TECHNOLOGY Oil & Gas DE 0.01 OBERBANK AG Banks AT 0.01 VAISALA 'A' Industrial Goods & Services FI 0.01 EVN Utilities AT 0.01 AGRANA BETEILIGUNGS Food & Beverage AT 0.01 AHLSTROM Basic Resources FI 0.01 GEK TERNA HOLDING Construction & Materials GR 0.01 SAVE Industrial Goods & Services IT 0.01 SARAS Oil & Gas IT 0.01 ATHENS WATER SUPPLY & SEWERAGE Utilities GR 0.01 RHJ INTERNATIONAL Financial Services BE 0.01 BANK OF GREECE Banks GR 0.01 DANIELI Industrial Goods & Services IT 0.01 ORIOLA-KD 'B' Health Care FI 0.01 TREVI FINANZIARIA INDUSTRIALE Construction & Materials IT 0.01 VIOHALCO Industrial Goods & Services BE 0.01 MARFIN INVESTMENT GRP Financial Services GR 0.01 INTRALOT Travel & Leisure GR 0.01 FOURLIS HLDG Personal & Household Goods GR 0.01 RCS MEDIAGROUP Media IT 0.01 GEOX Personal & Household Goods IT 0.01 AEGEAN AIRLINES Travel & Leisure GR 0.01 SALINI IMPREGILO Construction & Materials IT 0.00 SONAECOM Telecommunications PT 0.00 TERNA ENERGY Utilities GR 0.00 GR. SARANTIS Personal & Household Goods GR 0.00 FRIGOGLASS Industrial Goods & Services GR 0.00 LAMPSA HOTEL Travel & Leisure GR 0.00 ATTICA BANK Banks GR 0.00 THESSALONIKI PORT AUTH. Industrial Goods & Services GR 0.00 TITAN CEMENT PREF. Construction & Materials GR 0.00 IASO Health Care GR 0.00 CRETE PLASTICS Chemicals GR 0.00 ELVAL - HELLENIC ALUMINIUM Basic Resources GR 0.00 LAMDA DEVELOPMENT Real Estate GR 0.00 J. & P. - AVAX. Construction & Materials GR 0.00 THESSALONIKI WATER SUPPLY Utilities GR 0.00

4 Based on the last periodic review implementation