<<

STOXX TRUE EXPOSURE™ UK 50% INDEX

Components1

Company Supersector Country Weight (%)

LLOYDS BANKING GRP Banks Great Britain 5.55 LEGAL & GENERAL GRP Insurance Great Britain 4.08 Banks Great Britain 3.87 BT GRP Telecommunications Great Britain 3.76 Personal Care, Drug & Grocery Stores Great Britain 3.60 STOCK EXCHANGE Financial Services Great Britain 3.55 SCOTTISH & SOUTHERN ENERGY Utilities Great Britain 3.45 OCADO Personal Care, Drug & Grocery Stores Great Britain 3.03 SPIRAX-SARCO Industrial Goods & Services Great Britain 2.47 PERSIMMON Consumer Products & Services Great Britain 2.42 Great Britain 2.37 Insurance Great Britain 2.29 NEXT Retail Great Britain 2.24 NATWEST GROUP Banks Great Britain 2.16 ST.JAMES'S PLACE CAPITAL Financial Services Great Britain 1.97 ADMIRAL GRP Insurance Great Britain 1.93 Consumer Products & Services Great Britain 1.82 GRP Utilities Great Britain 1.76 Travel & Leisure Great Britain 1.61 Utilities Great Britain 1.52 Technology Great Britain 1.52 Travel & Leisure Great Britain 1.46 Financial Services Great Britain 1.44 M&G Financial Services Great Britain 1.44 Consumer Products & Services Great Britain 1.44 GRP Real Estate Great Britain 1.42 BERKELEY GRP HLDG Consumer Products & Services Great Britain 1.39 B&M EUROPEAN VALUE RETAIL Retail Great Britain 1.21 LAND SECURITIES Real Estate Great Britain 1.18 PENNON GRP Utilities Great Britain 1.17 HOWDEN JOINERY GRP Retail Great Britain 1.16 SAINSBURY (J) Personal Care, Drug & Grocery Stores Great Britain 1.14 INTERMEDIATE CAPITAL GRP Financial Services Great Britain 1.09 MORRISON (WILLIAM) SUPERMARK Personal Care, Drug & Grocery Stores Great Britain 1.08 COMPANY Real Estate Great Britain 1.06 Consumer Products & Services Great Britain 1.05 DIRECT LINE INSURANCE GROUP Insurance Great Britain 1.01 UNITE GROUP PLC Real Estate Great Britain 0.92 Retail Great Britain 0.90 Industrial Goods & Services Great Britain 0.88 Real Estate Great Britain 0.88 HDG. Insurance Great Britain 0.87 TRITAX BIG BOX REIT Real Estate Great Britain 0.85 COCA-COLA HBC , Beverage & Tobacco Great Britain 0.80 ITV Media Great Britain 0.78 Financial Services Great Britain 0.70 DCC Industrial Goods & Services Great Britain 0.70 Consumer Products & Services Great Britain 0.67 MARKS & SPENCER GRP Retail Great Britain 0.67 Personal Care, Drug & Grocery Stores Great Britain 0.65 Virgin Money UK Banks Great Britain 0.62 CLOSE BROTHERS GRP Banks Great Britain 0.59 PLC Consumer Products & Services Great Britain 0.58 Real Estate Great Britain 0.56 NEW WH SMITH Retail Great Britain 0.55 LONDONMETRIC PROPERTY PLC Real Estate Great Britain 0.54 PRIMARY HEALTH PROPS. Real Estate Great Britain 0.53 ASSURA Real Estate Great Britain 0.52 OSB GROUP Financial Services Great Britain 0.51 GRAINGER Real Estate Great Britain 0.50 CRANSWICK Food, Beverage & Tobacco Great Britain 0.49 REDROW Consumer Products & Services Great Britain 0.47 JD SPORTS FASHION Retail Great Britain 0.47 ASHMORE GRP Financial Services Great Britain 0.46 WIZZAIR Travel & Leisure Great Britain 0.46 Food, Beverage & Tobacco Great Britain 0.40 GRAFTON GRP Industrial Goods & Services Great Britain 0.40 INTEGRAFIN HOLDINGS PLC Financial Services Great Britain 0.40 BEAZLEY Insurance Great Britain 0.40 Retail Great Britain 0.40 Real Estate Great Britain 0.39 HOLDINGS Real Estate Great Britain 0.38

1 Based on the last periodic review implementation

STOXX TRUE EXPOSURE™ UK 50% INDEX

Components1

Company Supersector Country Weight (%)

QUILTER Financial Services Great Britain 0.37 MONEYSUPERMARKET COM GP. Technology Great Britain 0.36 Utilities Great Britain 0.35 QINETIQ GRP Industrial Goods & Services Great Britain 0.34 DOMINOS PIZZA GROUP Travel & Leisure Great Britain 0.33 Financial Services Great Britain 0.25 & Materials Great Britain 0.24 TP ICAP Financial Services Great Britain 0.19

1 Based on the last periodic review implementation