Indxx Top 10 Europe Defense Index

Overview

The Indxx Top 10 Europe Defense Index which measures the performance of most actively traded stocks in aerospace and defense sector listed on European Stock Exchanges. The index has been backtested to November 29, 2019 and has a live calculation date of March 11, 2025.

From

Total Return

Index: Indxx Top 10 Europe Defense Index

IT10EUDT 5816.47

YTD Returns

9.35%

Benchmark: Indxx 500 Index

INXT

Index Characteristics

Base Date	11/29/2019
No. of Constituents	11
Dividend Yield*	0.98%
52 Week High/Low**	6536.27 / 4920.93

* Trailing 12 months data for current year portfolio
** Trailing 12 months

Index Risk & Return Statistics

Statistic	QTD	YTD	1 Year	3 Year	Since Base Date
Beta¹	0.52	0.71	0.56	0.27	0.43
Correlation¹	0.26	0.32	0.26	0.15	0.31
Returns²	4.21%	9.35%	-2.44%	51.2%	29.44%
Standard Deviation	21.5%	28.64%	27.67%	26.52%	26.93%

1. W.R.T.: Indxx 500 Index (INXT ) TR
2. As of last trading day.

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Index Constituents

Constituent Name	Weight

ROLLS-ROYCE HOLDINGS PLC	19.39%
BAE SYSTEMS PLC	15.87%
SAFRAN SA	15.47%
THALES SA	11.59%
RHEINMETALL AG	8.29%
SAAB AB CLASS B	7.24%
LEONARDO SPA	6.92%
KONGSBERG GRUPPEN ASA	6.24%
DASSAULT AVIATION SA	5.62%
HENSOLDT AG	2.15%
KONGSBERG MARITIME	1.21%