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BENCHMARK INDICES

STOXX True Exposure UK 50%

Components 1

Company Supersector Country Weight (%)
LLOYDS BANKING GRP Banks UK 5.42047
BARCLAYS Banks UK 4.98531
TESCO Personal Care, Drug and Grocery Stores UK 4.98333
LEGAL & GENERAL GRP Insurance UK 4.89285
NATWEST GROUP Banks UK 4.25667
SCOTTISH & SOUTHERN ENERGY Utilities UK 4.23171
NEXT Retail UK 2.94371
ADMIRAL GRP Insurance UK 2.48257
UNITED UTILITIES GRP Utilities UK 2.42185
SEGRO Real Estate UK 2.40809
SEVERN TRENT Utilities UK 2.30587
AUTO TRADER GROUP Technology UK 2.29256
BT GRP Telecommunications UK 2.02717
WHITBREAD Travel and Leisure UK 1.94464
CENTRICA Utilities UK 1.78015
B&M EUROPEAN VALUE RETAIL Retail UK 1.69151
BERKELEY GRP HLDG Consumer Products and Services UK 1.66922
TAYLOR WIMPEY Consumer Products and Services UK 1.62098
HOWDEN JOINERY GRP Retail UK 1.5657
LAND SECURITIES Real Estate UK 1.55558
BARRATT DEVELOPMENTS Consumer Products and Services UK 1.54872
RIGHTMOVE GRP Real Estate UK 1.52268
SAINSBURY (J) Personal Care, Drug and Grocery Stores UK 1.51578
MARKS & SPENCER GRP Personal Care, Drug and Grocery Stores UK 1.48374
M&G Financial Services UK 1.48001
PERSIMMON Consumer Products and Services UK 1.37992
LONDONMETRIC PROPERTY PLC Real Estate UK 1.30058
VISTRY GROUP Consumer Products and Services UK 1.28462
INTERMEDIATE CAPITAL GRP Financial Services UK 1.26774
BEAZLEY Insurance UK 1.23414
PHOENIX GROUP HDG. Insurance UK 1.15215
BELLWAY Consumer Products and Services UK 1.08613
BRITISH LAND COMPANY Real Estate UK 1.07962
COCA-COLA HBC Food, Beverage and Tobacco UK 1.05672
UNITE GROUP PLC Real Estate UK 1.03966
GREGGS Personal Care, Drug and Grocery Stores UK 0.97579
OCADO Personal Care, Drug and Grocery Stores UK 0.96167
TRITAX BIG BOX REIT Real Estate UK 0.94667
DIRECT LINE INSURANCE GROUP Insurance UK 0.91656
HARGREAVES LANSDOWN Financial Services UK 0.83222
Virgin Money UK Banks UK 0.80855
ENTAIN Travel and Leisure UK 0.78479
ST.JAMES'S PLACE CAPITAL Financial Services UK 0.78288
DERWENT LONDON Real Estate UK 0.70983
CRANSWICK Food, Beverage and Tobacco UK 0.70503
BIG YELLOW GROUP Real Estate UK 0.68464
SHAFTESBURY CAPITAL Real Estate UK 0.66203
ABRDN Financial Services UK 0.62388
REDROW Consumer Products and Services UK 0.60342
PENNON GRP Utilities UK 0.60197
DRAX GRP Utilities UK 0.58812
GRAINGER Real Estate UK 0.58121
ITV Media UK 0.557
HARBOUR ENERGY Energy UK 0.5514
NEW WH SMITH Retail UK 0.54468
INVESTEC Banks UK 0.53425
Paragon Banking Group PLC Financial Services UK 0.51529
TBC BANK GROUP Banks UK 0.50622
OSB GROUP Financial Services UK 0.50283
TRAVIS PERKINS Industrial Goods and Services UK 0.49799
BRITVIC Food, Beverage and Tobacco UK 0.48086
DUNELM GROUP Retail UK 0.45339
SAFESTORE HOLDINGS Real Estate UK 0.41528
ASSURA Real Estate UK 0.41379
PRIMARY HEALTH PROPS. Real Estate UK 0.40764
PETS AT HOME PLC Retail UK 0.40668
QINETIQ GRP Industrial Goods and Services UK 0.40371
DOMINOS PIZZA GROUP Travel and Leisure UK 0.39132
TELECOM PLUS Telecommunications UK 0.37676
BALFOUR BEATTY Construction and Materials UK 0.35263
INTERNATIONAL DISTRIBUTIONS SERVICES Industrial Goods and Services UK 0.33621
RATHBONES GROUP Financial Services UK 0.31228
TP ICAP Financial Services UK 0.29433
GRAFTON GRP Industrial Goods and Services UK 0.25965
DELIVEROO A Technology UK 0.25248
KAINOS GROUP Technology UK 0.20687
WATCHES OF SWITZERLAND GROUP Consumer Products and Services UK 0.17369
CLOSE BROTHERS GRP Banks UK 0.17133
1Based on the last periodic review implementation