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STRATEGY INDICES

iSTOXX Europe Low Variance Weighted 120

Components 1

Company Supersector Country Weight (%)
POSTE ITALIANE Financial Services Italy 1.04037
ASSICURAZIONI GENERALI Insurance Italy 0.91238
M&G Financial Services UK 0.90925
DANSKE BANK Banks Denmark 0.90923
HISCOX Insurance UK 0.9082
FLUGHAFEN ZURICH Industrial Goods and Services Switzerland 0.90539
JYSKE BANK Banks Denmark 0.90213
Naturgy Energy Group Utilities Spain 0.89679
NEXT Retail UK 0.89342
HENKEL PREF Chemicals Germany 0.88989
IBERDROLA Utilities Spain 0.88782
HEINEKEN Food, Beverage and Tobacco Netherlands 0.88586
NORDEA BANK Banks Finland 0.88216
EMS-CHEMIE HLDG Chemicals Switzerland 0.88098
Essity B Personal Care, Drug and Grocery Stores Sweden 0.8803
STANDARD LIFE Insurance UK 0.8761
COCA-COLA HBC Food, Beverage and Tobacco UK 0.87534
EURONEXT Financial Services France 0.87459
ZURICH INSURANCE GROUP Insurance Switzerland 0.87372
HEINEKEN HLDG Food, Beverage and Tobacco Netherlands 0.87357
GJENSIDIGE FORSIKRING Insurance Norway 0.86935
KLEPIERRE Real Estate France 0.86859
SGS Industrial Goods and Services Switzerland 0.86743
TERNA Utilities Italy 0.86733
ENDESA Utilities Spain 0.8663
Redeia Corporacion Utilities Spain 0.86589
KBC GRP Banks Belgium 0.86501
ANHEUSER-BUSCH INBEV Food, Beverage and Tobacco Belgium 0.86335
CREDIT AGRICOLE Banks France 0.86279
ITALGAS Utilities Italy 0.8627
NOVARTIS Healthcare Switzerland 0.86225
VOPAK Energy Netherlands 0.86182
ALLIANZ Insurance Germany 0.86164
INVESTOR B Financial Services Sweden 0.86135
CRANSWICK Food, Beverage and Tobacco UK 0.85744
DNB BANK Banks Norway 0.85632
KBC ANCORA Banks Belgium 0.8553
AXA Insurance France 0.85497
AIR LIQUIDE Chemicals France 0.85481
RECORDATI Healthcare Italy 0.85325
CEMBRA MONEY BANK Banks Switzerland 0.85061
BUNZL Industrial Goods and Services UK 0.84985
SPAREBANK 1 SOR-NORGE ASA Banks Norway 0.84665
LUNDBERGFORETAGEN B Financial Services Sweden 0.84581
DKSH HOLDING Industrial Goods and Services Switzerland 0.84482
SAMPO Insurance Finland 0.84433
UNILEVER PLC Personal Care, Drug and Grocery Stores UK 0.84406
FERROVIAL Construction and Materials Spain 0.84345
ASR NEDERLAND NV Insurance Netherlands 0.84308
BANQUE CANTONALE VAUDOISE Banks Switzerland 0.84104
SANOFI Healthcare France 0.841
TRYG Insurance Denmark 0.84064
RINGKJOBING LANDBOBANK Banks Denmark 0.84045
VEOLIA ENVIRONNEMENT Utilities France 0.84042
GEA GRP Industrial Goods and Services Germany 0.83998
NESTLE Food, Beverage and Tobacco Switzerland 0.83966
SNAM RETE GAS Energy Italy 0.8388
AGEAS Insurance Belgium 0.83832
GALENICA SANTE AG Personal Care, Drug and Grocery Stores Switzerland 0.83774
IVECO GROUP Industrial Goods and Services Italy 0.83736
SOFINA Financial Services Belgium 0.83646
ENGIE Utilities France 0.83552
Getlink Industrial Goods and Services France 0.83466
ALLREAL HLDG Real Estate Switzerland 0.83176
HALEON Healthcare UK 0.83097
TRITAX BIG BOX REIT Real Estate UK 0.82988
GECINA Real Estate France 0.8291
NN GROUP Insurance Netherlands 0.82893
ASTRAZENECA Healthcare UK 0.8287
VZ HOLDING 'N' Financial Services Switzerland 0.828
IMPERIAL BRANDS Food, Beverage and Tobacco UK 0.8275
BUCHER INDUSTRIES Industrial Goods and Services Switzerland 0.82451
BOUYGUES Construction and Materials France 0.82434
TELIA COMPANY Telecommunications Sweden 0.82263
RECKITT BENCKISER GRP Personal Care, Drug and Grocery Stores UK 0.8209
SWISS REINSURANCE COMPANY Insurance Switzerland 0.81982
HUHTAMAKI Industrial Goods and Services Finland 0.81719
GEBERIT Construction and Materials Switzerland 0.81711
PRIMARY HEALTH PROPS. Real Estate UK 0.81644
SWISS PRIME SITE Real Estate Switzerland 0.81643
SVENSKA CELLULOSA AKTIE. SCA B Basic Resources Sweden 0.81543
ELIS Industrial Goods and Services France 0.8152
HERA Utilities Italy 0.81503
WDP Real Estate Belgium 0.81258
GRP BRUXELLES LAMBERT Financial Services Belgium 0.80888
HELVETIA BALOISE HLDG Insurance Switzerland 0.80865
UNIBAIL-RODAMCO-WESTFIELD Real Estate France 0.80821
HOLMEN B Basic Resources Sweden 0.80783
SCHINDLER P Industrial Goods and Services Switzerland 0.8078
VALIANT Banks Switzerland 0.80556
LONDONMETRIC PROPERTY PLC Real Estate UK 0.80552
EXOR NV Financial Services Netherlands 0.80455
VISCOFAN Food, Beverage and Tobacco Spain 0.80423
SWISS LIFE HLDG Insurance Switzerland 0.80223
TALANX Insurance Germany 0.80082
KPN Telecommunications Netherlands 0.79692
PSP SWISS PROPERTY Real Estate Switzerland 0.79563
NATIONAL GRID Utilities UK 0.79351
HANNOVER RUECK Insurance Germany 0.79119
SECURITAS B Industrial Goods and Services Sweden 0.79014
TOTALENERGIES Energy France 0.78978
KESKO Personal Care, Drug and Grocery Stores Finland 0.78932
RUBIS Retail France 0.78812
AEDIFICA Real Estate Belgium 0.78793
KONE B Industrial Goods and Services Finland 0.78596
SAINSBURY (J) Personal Care, Drug and Grocery Stores UK 0.78384
SWISSCOM Telecommunications Switzerland 0.78013
ELISA CORPORATION Telecommunications Finland 0.77982
MOBIMO HLDG Real Estate Switzerland 0.77936
TELE2 B Telecommunications Sweden 0.777
EIFFAGE Construction and Materials France 0.77214
MUENCHENER RUECK Insurance Germany 0.77008
AHOLD DELHAIZE Personal Care, Drug and Grocery Stores Netherlands 0.76851
CARREFOUR Personal Care, Drug and Grocery Stores France 0.76019
JERONIMO MARTINS Personal Care, Drug and Grocery Stores Portugal 0.7569
SEVERN TRENT Utilities UK 0.75627
SUNRISE N A Telecommunications Switzerland 0.73692
MITIE GROUP Industrial Goods and Services UK 0.73424
ORKLA Food, Beverage and Tobacco Norway 0.72908
SERCO GRP Industrial Goods and Services UK 0.72024
1Based on the last periodic review implementation