<<

EURO STOXX® QUALITY PREMIUM INDEX

Components1

Company Supersector Country Weight (%)

HERMES INTERNATIONAL Consumer Products & Services France 2.97 BIOMERIEUX France 2.73 SARTORIUS STEDIM BIOTECH Health Care France 2.32 L'OREAL Consumer Products & Services France 2.16 AIR LIQUIDE Chemicals France 1.96 LVMH MOET HENNESSY Consumer Products & Services France 1.94 SUEZ ENVIRONNEMENT Utilities France 1.86 Chemicals 1.80 VOPAK Industrial Goods & Services Netherlands 1.79 BEIERSDORF Personal Care, Drug & Grocery Stores Germany 1.74 WOLTERS KLUWER Media Netherlands 1.72 ILIAD Telecommunications France 1.63 DEUTSCHE POST Industrial Goods & Services Germany 1.62 RED ELECTRICA CORPORATION Utilities Spain 1.59 LEGRAND Industrial Goods & Services France 1.59 KINGSPAN GRP Construction & Materials Ireland 1.56 ELISA CORPORATION Telecommunications Finland 1.52 AHOLD DELHAIZE Personal Care, Drug & Grocery Stores Netherlands 1.52 Health Care Germany 1.46 Chemicals Germany 1.44 ASML HLDG Technology Netherlands 1.44 TAG IMMOBILIEN AG Real Estate Germany 1.43 ENAGAS Energy Spain 1.42 PREF Chemicals Germany 1.42 AKZO NOBEL Chemicals Netherlands 1.41 Kering Retail France 1.41 PORSCHE PREF Automobiles & Parts Germany 1.31 BE SEMICONDUCTOR Technology Netherlands 1.30 RATIONAL Industrial Goods & Services Germany 1.30 Industria de Diseno Textil SA Retail Spain 1.26 ASM INTERNATIONAL Technology Netherlands 1.24 SIGNIFY Construction & Materials Netherlands 1.21 RANDSTAD Industrial Goods & Services Netherlands 1.19 VISCOFAN Food, Beverage & Tobacco Spain 1.19 TERNA Utilities Italy 1.18 INTERPUMP GRP Industrial Goods & Services Italy 1.17 Consumer Products & Services Germany 1.14 Retail Germany 1.13 NESTE Energy Finland 1.12 WORLDLINE Industrial Goods & Services France 1.11 SNAM RETE GAS Energy Italy 1.11 SANOFI Health Care France 1.11 HERA Utilities Italy 1.10 SAP Technology Germany 1.09 SMURFIT KAPPA GRP Industrial Goods & Services Ireland 1.09 EIFFAGE Construction & Materials France 1.08 SCOUT24 Technology Germany 1.08 Industrial Goods & Services Germany 1.07 MONCLER Consumer Products & Services Italy 1.05 SPIE Construction & Materials France 1.04 ATOS Technology France 1.04 AALBERTS Industrial Goods & Services Netherlands 1.02 REMY COINTREAU Food, Beverage & Tobacco France 1.02 ORION B Health Care Finland 1.00 ADIDAS Consumer Products & Services Germany 0.98 ANDRITZ Industrial Goods & Services Austria 0.96 FERRARI Automobiles & Parts Italy 0.95 WDP Real Estate Belgium 0.95 IPSEN Health Care France 0.93 ETS COLRUYT Personal Care, Drug & Grocery Stores Belgium 0.93 THYSSENKRUPP Industrial Goods & Services Germany 0.91 ENEL Utilities Italy 0.89 Chemicals Germany 0.88 Technology Germany 0.88 UCB Health Care Belgium 0.87 HELLOFRESH AG Personal Care, Drug & Grocery Stores Germany 0.86 RECORDATI Health Care Italy 0.86 KPN Telecommunications Netherlands 0.86 VARTA AG Industrial Goods & Services Germany 0.84 NOKIA Telecommunications Finland 0.83 IMCD Chemicals Netherlands 0.81 PRYSMIAN Industrial Goods & Services Italy 0.80

1 Based on the last periodic review implementation

EURO STOXX® QUALITY PREMIUM INDEX

Components1

Company Supersector Country Weight (%)

ACS Construction & Materials Spain 0.79 DAVIDE CAMPARI Food, Beverage & Tobacco Italy 0.75 HENKEL PREF Consumer Products & Services Germany 0.74 MORPHOSYS Health Care Germany 0.73 FORTUM Utilities Finland 0.71 DIASORIN Health Care Italy 0.69 JERONIMO MARTINS Personal Care, Drug & Grocery Stores Portugal 0.69 AEDIFICA Real Estate Belgium 0.69 INWIT Telecommunications Italy 0.42 Vonovia SE Real Estate Germany 0.36 DEUTSCHE WOHNEN Real Estate Germany 0.23

1 Based on the last periodic review implementation