S&P Nordic LargeCap Daily Risk Control 18% Index

The S&P Nordic LargeCap Daily Risk Control™ Series relies on existing S&P Nordic LargeCap methodology and overlays mathematical algorithms to control risk levels at specific volatility targets. The indices dynamically rebalance exposure to the underlying index to maintain risk targets at 10%, 15%, and 18% profiles.

• S&P/ASX 200 Daily Risk Control 15% Index
• S&P/ASX 200 Daily Risk Control 5% Index
• S&P Nordic LargeCap Daily Risk Control 15% Index
• S&P/ASX 200 Daily Risk Control 12% Index
• S&P Europe 350 NTR Daily Risk Control 10% Index