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BENCHMARK INDICES

STOXX True Exposure UK 75%

Components 1

Company Supersector Country Weight (%)
LLOYDS BANKING GRP Banks UK 5.50105
LEGAL & GENERAL GRP Insurance UK 5.16213
TESCO Personal Care, Drug and Grocery Stores UK 5.05741
NATWEST GROUP Banks UK 4.98946
SCOTTISH & SOUTHERN ENERGY Utilities UK 4.29462
NEXT Retail UK 3.45047
ADMIRAL GRP Insurance UK 2.90994
UNITED UTILITIES GRP Utilities UK 2.83876
SEGRO Real Estate UK 2.82265
SEVERN TRENT Utilities UK 2.70282
AUTO TRADER GROUP Technology UK 2.68722
BT GRP Telecommunications UK 2.37615
WHITBREAD Travel and Leisure UK 2.2794
CENTRICA Utilities UK 2.08661
B&M EUROPEAN VALUE RETAIL Retail UK 1.98271
BERKELEY GRP HLDG Consumer Products and Services UK 1.95658
TAYLOR WIMPEY Consumer Products and Services UK 1.90003
HOWDEN JOINERY GRP Retail UK 1.83523
LAND SECURITIES Real Estate UK 1.82337
BARRATT DEVELOPMENTS Consumer Products and Services UK 1.81534
RIGHTMOVE GRP Real Estate UK 1.7848
SAINSBURY (J) Personal Care, Drug and Grocery Stores UK 1.77672
MARKS & SPENCER GRP Personal Care, Drug and Grocery Stores UK 1.73917
M&G Financial Services UK 1.73479
PERSIMMON Consumer Products and Services UK 1.61747
LONDONMETRIC PROPERTY PLC Real Estate UK 1.52447
VISTRY GROUP Consumer Products and Services UK 1.50577
BEAZLEY Insurance UK 1.4466
PHOENIX GROUP HDG. Insurance UK 1.35049
BELLWAY Consumer Products and Services UK 1.27311
BRITISH LAND COMPANY Real Estate UK 1.26548
UNITE GROUP PLC Real Estate UK 1.21864
GREGGS Personal Care, Drug and Grocery Stores UK 1.14378
OCADO Personal Care, Drug and Grocery Stores UK 1.12722
TRITAX BIG BOX REIT Real Estate UK 1.10964
DIRECT LINE INSURANCE GROUP Insurance UK 1.07435
HARGREAVES LANSDOWN Financial Services UK 0.97549
Virgin Money UK Banks UK 0.94774
ST.JAMES'S PLACE CAPITAL Financial Services UK 0.91766
DERWENT LONDON Real Estate UK 0.83203
CRANSWICK Food, Beverage and Tobacco UK 0.8264
BIG YELLOW GROUP Real Estate UK 0.8025
SHAFTESBURY CAPITAL Real Estate UK 0.776
REDROW Consumer Products and Services UK 0.7073
PENNON GRP Utilities UK 0.7056
DRAX GRP Utilities UK 0.68936
GRAINGER Real Estate UK 0.68126
HARBOUR ENERGY Energy UK 0.64632
NEW WH SMITH Retail UK 0.63845
Paragon Banking Group PLC Financial Services UK 0.604
TBC BANK GROUP Banks UK 0.59336
OSB GROUP Financial Services UK 0.58939
TRAVIS PERKINS Industrial Goods and Services UK 0.58372
DUNELM GROUP Retail UK 0.53144
SAFESTORE HOLDINGS Real Estate UK 0.48677
ASSURA Real Estate UK 0.48502
PRIMARY HEALTH PROPS. Real Estate UK 0.47781
PETS AT HOME PLC Retail UK 0.47669
DOMINOS PIZZA GROUP Travel and Leisure UK 0.45869
TELECOM PLUS Telecommunications UK 0.44162
INTERNATIONAL DISTRIBUTIONS SERVICES Industrial Goods and Services UK 0.39408
RATHBONES GROUP Financial Services UK 0.36604
CLOSE BROTHERS GRP Banks UK 0.20083
1Based on the last periodic review implementation