ISTOXX® EUROPE CENTENARY INDEX

Components1

Company Supersector Country Weight (%)

NESTLE Food, Beverage & Tobacco 7.80 ROCHE HLDG P Health Care Switzerland 5.70 LINDE Chemicals 3.44 SIEMENS Industrial Goods & Services Germany 3.01 ALLIANZ Insurance Germany 2.58 L'OREAL Consumer Products & Services France 2.28 BRITISH AMERICAN TOBACCO Food, Beverage & Tobacco Great Britain 2.18 ROYAL DUTCH SHELL A Energy Great Britain 2.11 BP Energy Great Britain 2.11 SCHNEIDER ELECTRIC Industrial Goods & Services France 2.09 AIR LIQUIDE Chemicals France 1.88 BASF Chemicals Germany 1.88 IBERDROLA Utilities Spain 1.84 ZURICH INSURANCE GROUP Insurance Switzerland 1.57 BAYER Health Care Germany 1.53 ADIDAS Consumer Products & Services Germany 1.53 BCO SANTANDER Banks Spain 1.46 VINCI Construction & Materials France 1.45 PRUDENTIAL Insurance Great Britain 1.36 Kering Retail France 1.29 PHILIPS Health Care Netherlands 1.27 RELX PLC Media Great Britain 1.20 DANONE Food, Beverage & Tobacco France 1.12 MUENCHENER RUECK Insurance Germany 1.07 VOLVO B Industrial Goods & Services Sweden 1.07 LONZA Health Care Switzerland 1.06 BARCLAYS Banks Great Britain 1.01 ERICSSON LM B Telecommunications Sweden 1.00 SIKA Construction & Materials Switzerland 0.93 ATLAS COPCO A Industrial Goods & Services Sweden 0.91 INVESTOR B Financial Services Sweden 0.88 NORDEA BANK Banks Sweden 0.82 KONE B Industrial Goods & Services Finland 0.79 BMW Automobiles & Parts Germany 0.77 KONINKLIJKE DSM Chemicals Netherlands 0.76 SANDVIK Industrial Goods & Services Sweden 0.74 CREDIT SUISSE GRP Financial Services Switzerland 0.74 GIVAUDAN Chemicals Switzerland 0.74 VIVENDI Media France 0.71 AHOLD DELHAIZE Personal Care, Drug & Grocery Stores Netherlands 0.70 SWISS REINSURANCE COMPANY Insurance Switzerland 0.70 FERGUSON PLC Industrial Goods & Services Great Britain 0.68 MICHELIN Automobiles & Parts France 0.66 DEUTSCHE BANK Banks Germany 0.64 RWE Utilities Germany 0.63 ASSICURAZIONI GENERALI Insurance Italy 0.63 HEINEKEN Food, Beverage & Tobacco Netherlands 0.63 TESCO Personal Care, Drug & Grocery Stores Great Britain 0.60 LEGAL & GENERAL GRP Insurance Great Britain 0.56 GEBERIT Construction & Materials Switzerland 0.56 GRP SOCIETE GENERALE Banks France 0.55 WOLTERS KLUWER Media Netherlands 0.55 SAMPO Insurance Finland 0.55 MERCK Health Care Germany 0.52 SKANDINAVISKA ENSKILDA BK A Banks Sweden 0.49 DNB Banks Norway 0.48 HENKEL PREF Consumer Products & Services Germany 0.47 IMPERIAL BRANDS Food, Beverage & Tobacco Great Britain 0.47 CREDIT AGRICOLE Banks France 0.45 SVENSKA HANDELSBANKEN A Banks Sweden 0.44 SGS Industrial Goods & Services Switzerland 0.43 FRESENIUS Health Care Germany 0.43 SWEDBANK Banks Sweden 0.42 SMITH & NEPHEW Health Care Great Britain 0.41 CARLSBERG B Food, Beverage & Tobacco Denmark 0.40 NN GROUP Insurance Netherlands 0.39 KUEHNE + NAGEL Industrial Goods & Services Switzerland 0.39 SWISS LIFE HLDG Insurance Switzerland 0.38 CONTINENTAL Automobiles & Parts Germany 0.38 SEGRO Real Estate Great Britain 0.37 NEXT Retail Great Britain 0.36 A.P.MOLLER-MAERSK B Industrial Goods & Services Denmark 0.36

1 Based on the last periodic review implementation

ISTOXX® EUROPE CENTENARY INDEX

Components1

Company Supersector Country Weight (%)

ROLLS ROYCE HLDG Industrial Goods & Services Great Britain 0.33 SWISSCOM Telecommunications Switzerland 0.33 DANSKE BANK Banks Denmark 0.33 BRENNTAG Chemicals Germany 0.32 HEIDELBERGCEMENT Construction & Materials Germany 0.31 MTU AERO ENGINES Industrial Goods & Services Germany 0.31 INTERTEK GRP Industrial Goods & Services Great Britain 0.30 KPN Telecommunications Netherlands 0.30 HALMA Industrial Goods & Services Great Britain 0.29 SCHINDLER P Industrial Goods & Services Switzerland 0.29 BURBERRY Consumer Products & Services Great Britain 0.28 SKF B Basic Resources Sweden 0.28 SPIRAX-SARCO Industrial Goods & Services Great Britain 0.28 TELENOR Telecommunications Norway 0.27 GRP BRUXELLES LAMBERT Financial Services Belgium 0.27 BUNZL Industrial Goods & Services Great Britain 0.26 SKANSKA B Construction & Materials Sweden 0.26 BEIERSDORF Personal Care, Drug & Grocery Stores Germany 0.25 EIFFAGE Construction & Materials France 0.25 ERSTE GROUP BANK Banks Austria 0.25 SARTORIUS STEDIM BIOTECH Health Care France 0.25 UMICORE Basic Resources Belgium 0.24 & SPRUENGLI REG Food, Beverage & Tobacco Switzerland 0.24 GN STORE NORD Health Care Denmark 0.24 RENAULT Automobiles & Parts France 0.23 ALFA LAVAL Industrial Goods & Services Sweden 0.23 SOLVAY Chemicals Belgium 0.23 WHITBREAD Travel & Leisure Great Britain 0.23 CHR HANSEN HLDG Health Care Denmark 0.22 ELISA CORPORATION Telecommunications Finland 0.22 STANDARD LIFE ABERDEEN Financial Services Great Britain 0.21 NORSK HYDRO Basic Resources Norway 0.21 PEARSON Media Great Britain 0.20 KNORR BREMSE Industrial Goods & Services Germany 0.20 JOHNSON MATTHEY Chemicals Great Britain 0.20 BUREAU VERITAS Industrial Goods & Services France 0.20 SMITHS GRP Industrial Goods & Services Great Britain 0.20 Naturgy Energy Group Utilities Spain 0.20 BALOISE Insurance Switzerland 0.19 ORKLA Food, Beverage & Tobacco Norway 0.18 PHOENIX GROUP HDG. Insurance Great Britain 0.18 SIG COMBIBLOC GROUP AG Industrial Goods & Services Switzerland 0.17 ELECTROLUX B Consumer Products & Services Sweden 0.16 WEIR GRP Industrial Goods & Services Great Britain 0.15 TRELLEBORG B Industrial Goods & Services Sweden 0.15 COMMERZBANK Banks Germany 0.15 BRITISH LAND COMPANY Real Estate Great Britain 0.15 SCHRODERS Financial Services Great Britain 0.15 SIGNIFY Construction & Materials Netherlands 0.15 SCOR Insurance France 0.15 MORRISON (WILLIAM) SUPERMARK Personal Care, Drug & Grocery Stores Great Britain 0.15 GETINGE B Health Care Sweden 0.15 HUSQVARNA B Consumer Products & Services Sweden 0.15 SAINSBURY (J) Personal Care, Drug & Grocery Stores Great Britain 0.14 GEA GRP Industrial Goods & Services Germany 0.14 POSTE ITALIANE Insurance Italy 0.14 GEORG FISCHER Industrial Goods & Services Switzerland 0.13 SPECTRIS Industrial Goods & Services Great Britain 0.13 WARTSILA Industrial Goods & Services Finland 0.13 DAVIDE CAMPARI Food, Beverage & Tobacco Italy 0.13 SOFINA Financial Services Belgium 0.13 IMI Industrial Goods & Services Great Britain 0.13 PZU GROUP Insurance Poland 0.12 TATE & LYLE Food, Beverage & Tobacco Great Britain 0.12 BANK OF IRELAND GROUP Banks Ireland 0.11 STOREBRAND Insurance Norway 0.11 NATIXIS Banks France 0.11 GRP Retail Switzerland 0.11 RHEINMETALL Industrial Goods & Services Germany 0.11 HOLMEN B Basic Resources Sweden 0.11 HUHTAMAKI Industrial Goods & Services Finland 0.11

1 Based on the last periodic review implementation

ISTOXX® EUROPE CENTENARY INDEX

Components1

Company Supersector Country Weight (%)

ORION B Health Care Finland 0.11 TAG IMMOBILIEN AG Real Estate Germany 0.11 BOLLORE Industrial Goods & Services France 0.11 WIENERBERGER Construction & Materials Austria 0.10 MARKS & SPENCER GRP Retail Great Britain 0.10 HELVETIA HLDG Insurance Switzerland 0.10 ADDTECH B Industrial Goods & Services Sweden 0.10 JERONIMO MARTINS Personal Care, Drug & Grocery Stores Portugal 0.09 ROCKWOOL B Construction & Materials Denmark 0.09 ACKERMANS & VAN HAAREN Financial Services Belgium 0.09 SIEGFRIED 'R' Health Care Switzerland 0.09 Signature Aviation Industrial Goods & Services Great Britain 0.08 CLOSE BROTHERS GRP Banks Great Britain 0.08 SCHIBSTED GRUPPEN Technology Norway 0.08 DEMANT Health Care Denmark 0.08 WENDEL Financial Services France 0.08 ANDRITZ Industrial Goods & Services Austria 0.08 BCO SABADELL Banks Spain 0.08 ITALGAS Utilities Italy 0.08 MAN GRP Financial Services Great Britain 0.07 BANQUE CANTONALE VAUDOISE Banks Switzerland 0.07 ISS AS Industrial Goods & Services Denmark 0.07 HEXPOL 'B' Basic Resources Sweden 0.07 VARTA AG Industrial Goods & Services Germany 0.06 CORBION Food, Beverage & Tobacco Netherlands 0.06 GRAINGER Real Estate Great Britain 0.06 FRESNILLO Basic Resources Great Britain 0.06 TOPDANMARK Insurance Denmark 0.06

1 Based on the last periodic review implementation