ISTOXX® EUROPE LOW RISK FACTOR INDEX
Components1
Company Supersector Country Weight (%)
NOVARTIS Health Care Switzerland 3.23 SANOFI Health Care France 2.66 AIR LIQUIDE Chemicals France 2.27 DEUTSCHE TELEKOM Telecommunications Germany 2.02 Kering Retail France 1.98 ZURICH INSURANCE GROUP Insurance Switzerland 1.90 PERNOD RICARD Food, Beverage & Tobacco France 1.85 BHP GROUP PLC. Basic Resources Great Britain 1.80 ROCHE HLDG P Health Care Switzerland 1.78 TESCO Personal Care, Drug & Grocery Stores Great Britain 1.75 HERMES INTERNATIONAL Consumer Products & Services France 1.74 E.ON Utilities Germany 1.74 DEUTSCHE BANK Banks Germany 1.72 ASSICURAZIONI GENERALI Insurance Italy 1.71 GEBERIT Construction & Materials Switzerland 1.66 ASSA ABLOY Construction & Materials Sweden 1.65 SGS Industrial Goods & Services Switzerland 1.65 UPM KYMMENE Basic Resources Finland 1.65 MONDI Industrial Goods & Services Great Britain 1.61 SPIRAX-SARCO Industrial Goods & Services Great Britain 1.57 MERCK Health Care Germany 1.53 WHITBREAD Travel & Leisure Great Britain 1.52 SAMPO Insurance Finland 1.51 FRESENIUS MEDICAL CARE Health Care Germany 1.51 CARLSBERG B Food, Beverage & Tobacco Denmark 1.50 LEGRAND Industrial Goods & Services France 1.49 TRYG Insurance Denmark 1.49 INTERCONTINENTAL HOTELS GRP Travel & Leisure Great Britain 1.41 M&G Financial Services Great Britain 1.39 STELLANTIS Automobiles & Parts Italy 1.37 ENAGAS Energy Spain 1.34 NESTLE Food, Beverage & Tobacco Switzerland 1.34 BARRY CALLEBAUT Food, Beverage & Tobacco Switzerland 1.33 ATOS Technology France 1.30 TIETOEVRY Technology Finland 1.28 SIEMENS ENERGY Energy Germany 1.26 VOESTALPINE Basic Resources Austria 1.26 EDENRED Industrial Goods & Services France 1.25 SCOUT24 Technology Germany 1.25 GRP BRUXELLES LAMBERT Financial Services Belgium 1.23 SOITEC Technology France 1.23 HENKEL PREF Consumer Products & Services Germany 1.19 GALENICA SANTE AG Personal Care, Drug & Grocery Stores Switzerland 1.15 WIZZAIR Travel & Leisure Great Britain 1.12 TRAINLINE PLC Travel & Leisure Great Britain 1.06 CONVATEC PLC Health Care Great Britain 1.05 B&M EUROPEAN VALUE RETAIL Retail Great Britain 1.01 SKANDINAVISKA ENSKILDA BK A Banks Sweden 1.00 UNIPOLSAI Insurance Italy 0.96 AKER BP Energy Norway 0.94 INTESA SANPAOLO Banks Italy 0.94 UNIPER Utilities Germany 0.88 SNAM RETE GAS Energy Italy 0.88 ASML HLDG Technology Netherlands 0.84 ACERINOX Basic Resources Spain 0.78 RAIFFEISEN BANK INTERNATIONAL Banks Austria 0.76 JULIUS BAER GRP Financial Services Switzerland 0.73 GRAND CITY PROPERTIES Real Estate Germany 0.72 CANCOM Technology Germany 0.72 PLAYTECH Travel & Leisure Great Britain 0.70 SAINT GOBAIN Construction & Materials France 0.70 LUNDIN ENERGY Energy Sweden 0.69 SIEMENS HEALTHINEERS Health Care Germany 0.66 OC OERLIKON Industrial Goods & Services Switzerland 0.65 BUCHER INDUSTRIES Industrial Goods & Services Switzerland 0.59 SCHINDLER P Industrial Goods & Services Switzerland 0.59 QUILTER Financial Services Great Britain 0.58 WALLENSTAM B Real Estate Sweden 0.56 ALLREAL HLDG Real Estate Switzerland 0.55 ALLIANZ Insurance Germany 0.52 BAE SYSTEMS Industrial Goods & Services Great Britain 0.51 COFINIMMO Real Estate Belgium 0.50
1 Based on the last periodic review implementation
ISTOXX® EUROPE LOW RISK FACTOR INDEX
Components1
Company Supersector Country Weight (%)
NORDEX Energy Germany 0.45 NATIONAL GRID Utilities Great Britain 0.44 PEAB B Construction & Materials Sweden 0.44 Prosus Technology Netherlands 0.44 WORLDLINE Industrial Goods & Services France 0.43 GREGGS Personal Care, Drug & Grocery Stores Great Britain 0.41 ANGLO AMERICAN Basic Resources Great Britain 0.40 NAVIGATOR Basic Resources Portugal 0.40 IMERYS Basic Resources France 0.39 ALTRI SGPS Basic Resources Portugal 0.38 OESTERREICHISCHE POST Industrial Goods & Services Austria 0.35 NCC B Construction & Materials Sweden 0.35 DOMINOS PIZZA GROUP Travel & Leisure Great Britain 0.34 WOLTERS KLUWER Media Netherlands 0.32 LANCASHIRE HOLDINGS Insurance Great Britain 0.32 TOTAL Energy France 0.32 MOBIMO HLDG Real Estate Switzerland 0.31 SFS GROUP Industrial Goods & Services Switzerland 0.31 JYSKE BANK Banks Denmark 0.26 METSO OUTOTEC Industrial Goods & Services Finland 0.25 SUBSEA7 Energy Norway 0.21 INTERTEK GRP Industrial Goods & Services Great Britain 0.21 FORBO 'R' Consumer Products & Services Switzerland 0.21 OMV Energy Austria 0.21 LVMH MOET HENNESSY Consumer Products & Services France 0.20 BOUYGUES Construction & Materials France 0.20 ESSILORLUXOTTICA Health Care France 0.19
1 Based on the last periodic review implementation