MSCI Licensed Indexes

Closing Index Information as of Monday, November 23, 2020 STRD

Date	Index Name	Closing Index Level	Currency	MSCI Code	Number of Securities
2020-11-23	PAN-EURO	1168.686	EUR	106570	195

Constituents and Weights for Tuesday, November 24, 2020

MSCI Code	Security Name	Price	Currency	Shares FIF Adjusted	Weight%	Price Adj. Factor	FX Rate	Country	Reuters Code (RIC)	Currency Next Day
1205201	NESTLE	101.46000	CHF	2,976,000,000	4.48	1.000000	1.079738	CH	NESN.S	CHF
1251301	ROCHE HOLDING GENUSS	302.15000	CHF	702,562,700	3.15	1.000000	1.079738	CH	ROG.S	CHF
2066801	NOVARTIS	79.60000	CHF	2,220,354,828	2.62	1.000000	1.079738	CH	NOVN.S	CHF
1822801	ASML HLDG	357.25000	EUR	425,659,415	2.44	1.000000	1.000000	NL	ASML.AS	EUR
1179501	LVMH MOET HENNESSY	492.50000	EUR	277,765,036	2.19	1.000000	1.000000	FR	LVMH.PA	EUR
1625801	ASTRAZENECA	80.00000	GBP	1,312,241,922	1.89	1.000000	0.888943	GB	AZN.L	GBP
1259801	SAP	98.28000	EUR	1,044,228,597	1.65	1.000000	1.000000	DE	SAPG.DE	EUR
1220101	NOVO NORDISK B	421.40000	DKK	1,721,935,800	1.56	1.000000	7.444828	DK	NOVOb.CO	DKK
2288401	SANOFI	84.09000	EUR	1,130,490,202	1.52	1.000000	1.000000	FR	SASY.PA	EUR
1301801	TOTAL	36.12000	EUR	2,471,804,956	1.43	1.000000	1.000000	FR	TOTF.PA	EUR
1141705	HSBC HOLDINGS (GB)	3.84000	GBP	20,366,046,715	1.41	1.000000	0.888943	GB	HSBA.L	GBP
1270802	SIEMENS	111.68000	EUR	765,000,000	1.37	1.000000	1.000000	DE	SIEGn.DE	EUR
1008301	ALLIANZ	196.60000	EUR	417,172,859	1.31	1.000000	1.000000	DE	ALVG.DE	EUR
2412601	GLAXOSMITHKLINE	13.66000	GBP	5,017,091,542	1.24	1.000000	0.888943	GB	GSK.L	GBP
1178101	L'OREAL	306.30000	EUR	251,675,375	1.24	1.000000	1.000000	FR	OREP.PA	EUR
1128701	DIAGEO	29.18500	GBP	2,337,241,451	1.23	1.000000	0.888943	GB	DGE.L	GBP
1310102	UNILEVER NV (NL)	48.66000	EUR	1,460,714,804	1.14	1.000000	1.000000	NL	UNA.AS	EUR
2276601	BRITISH AMERICAN TOBACCO	27.10500	GBP	2,294,203,487	1.12	1.000000	0.888943	GB	BATS.L	GBP
1144801	IBERDROLA	11.33500	EUR	5,940,238,090	1.08	1.000000	1.000000	ES	IBE.MC	EUR
1279401	SCHNEIDER ELECTRIC	119.75000	EUR	552,883,757	1.06	1.000000	1.000000	FR	SCHN.PA	EUR
2331101	ENEL	8.08000	EUR	8,133,343,957	1.05	1.000000	1.000000	IT	ENEI.MI	EUR
1005201	AIR LIQUIDE	136.65000	EUR	473,396,087	1.04	1.000000	1.000000	FR	AIRP.PA	EUR
1254102	RIO TINTO PLC (GB)	48.66000	GBP	1,122,021,914	0.98	1.000000	0.888943	GB	RIO.L	GBP
1268204	ROYAL DUTCH SHELL A	12.99000	GBP	4,101,239,499	0.96	1.000000	0.888943	GB	RDSa.L	GBP
1045701	BP	2.53450	GBP	20,260,211,569	0.93	1.000000	0.888943	GB	BP.L	GBP
1310201	UNILEVER PLC (GB)	43.67000	GBP	1,168,530,650	0.92	1.000000	0.888943	GB	ULVR.L	GBP
1033201	BASF	58.38000	EUR	918,478,694	0.86	1.000000	1.000000	DE	BASFn.DE	EUR
1853801	ADIDAS	280.00000	EUR	190,395,377	0.85	1.000000	1.000000	DE	ADSGn.DE	EUR
2374401	AIRBUS	90.14000	EUR	588,048,561	0.85	1.000000	1.000000	FR	AIR.PA	EUR
1246601	RECKITT BENCKISER GROUP	65.50000	GBP	710,410,882	0.84	1.000000	0.888943	GB	RB.L	GBP
2276501	ZURICH INSURANCE GROUP	375.00000	CHF	150,460,167	0.84	1.000000	1.079738	CH	ZURN.S	CHF
1268203	ROYAL DUTCH SHELL B	12.52800	GBP	3,706,183,836	0.84	1.000000	0.888943	GB	RDSb.L	GBP
2086702	DEUTSCHE TELEKOM	14.76000	EUR	3,333,021,017	0.79	1.000000	1.000000	DE	DTEGn.DE	EUR
2279401	DAIMLER	56.00000	EUR	855,869,958	0.77	1.000000	1.000000	DE	DAIGn.DE	EUR
1034201	BAYER	47.61000	EUR	982,424,082	0.75	1.000000	1.000000	DE	BAYGn.DE	EUR
1039802	BNP PARIBAS	41.49000	EUR	1,124,818,705	0.75	1.000000	1.000000	FR	BNPP.PA	EUR
2028601	KERING	610.00000	EUR	75,767,593	0.74	1.000000	1.000000	FR	PRTP.PA	EUR
2270802	UBS GROUP	13.29500	CHF	3,666,102,625	0.72	1.000000	1.079738	CH	UBSG.S	CHF
1267401	VINCI	86.56000	EUR	515,280,807	0.71	1.000000	1.000000	FR	SGEF.PA	EUR
9864401	PROSUS N	91.44000	EUR	487,395,621	0.71	1.000000	1.000000	NL	PRX.AS	EUR
2411901	ANHEUSER-BUSCH INBEV	55.52000	EUR	761,958,970	0.68	1.000000	1.000000	BE	ABI.BR	EUR
2292801	ABB LTD	24.24000	CHF	1,842,926,024	0.66	1.000000	1.079738	CH	ABBN.S	CHF
1030001	BANCO SANTANDER	2.35450	EUR	17,340,641,303	0.65	1.000000	1.000000	ES	SAN.MC	EUR
2248401	BHP GROUP (GB)	16.82600	GBP	2,112,071,796	0.64	1.000000	0.888943	GB	BHPB.L	GBP
1234801	KONINKLIJKE PHILIPS	43.22500	EUR	915,119,384	0.63	1.000000	1.000000	NL	PHG.AS	EUR
2331001	LONZA GROUP	570.00000	CHF	74,468,751	0.63	1.000000	1.079738	CH	LONN.S	CHF
1256101	SAFRAN	122.25000	EUR	320,443,230	0.63	1.000000	1.000000	FR	SAF.PA	EUR
2411701	DEUTSCHE POST	39.13000	EUR	989,205,407	0.62	1.000000	1.000000	DE	DPWGn.DE	EUR
1247201	RELX (GB)	17.63000	GBP	1,931,346,963	0.61	1.000000	0.888943	GB	REL.L	GBP
1242001	PRUDENTIAL	12.65000	GBP	2,608,857,398	0.60	1.000000	0.888943	GB	PRU.L	GBP
1672501	FIN RICHEMONT NAMEN A	76.44000	CHF	522,000,000	0.59	1.000000	1.079738	CH	CFR.S	CHF
2293001	VODAFONE GROUP	1.21980	GBP	26,773,241,199	0.59	1.000000	0.888943	GB	VOD.L	GBP
1025101	AXA	18.96600	EUR	1,934,156,098	0.59	1.000000	1.000000	FR	AXAF.PA	EUR
1856001	NATIONAL GRID	9.19000	GBP	3,509,821,586	0.58	1.000000	0.888943	GB	NG.L	GBP
2372701	INFINEON TECHNOLOGIES	27.60000	EUR	1,250,921,137	0.55	1.000000	1.000000	DE	IFXGn.DE	EUR
1099601	ESSILORLUXOTTICA	116.50000	EUR	284,396,785	0.53	1.000000	1.000000	FR	ESLX.PA	EUR
1233201	PERNOD RICARD	156.00000	EUR	212,337,274	0.53	1.000000	1.000000	FR	PERP.PA	EUR
1201402	MUENCHENER RUECKVERSICH	235.20000	EUR	140,098,931	0.53	1.000000	1.000000	DE	MUVGn.DE	EUR
1047101	DANONE	50.84000	EUR	617,508,725	0.50	1.000000	1.000000	FR	DANO.PA	EUR
1203701	ING GROEP	7.94300	EUR	3,900,508,946	0.50	1.000000	1.000000	NL	INGA.AS	EUR
2372801	GIVAUDAN	3607.00000	CHF	9,233,586	0.49	1.000000	1.079738	CH	GIVN.S	CHF
1028201	INTESA SANPAOLO	1.86340	EUR	16,536,761,197	0.49	1.000000	1.000000	IT	ISP.MI	EUR
1271403	SIKA	234.40000	CHF	141,781,160	0.49	1.000000	1.079738	CH	SIKA.S	CHF
2948401	ANGLO AMERICAN	21.89000	GBP	1,226,755,164	0.48	1.000000	0.888943	GB	AAL.L	GBP
2431701	INDITEX	27.19000	EUR	1,090,827,500	0.48	1.000000	1.000000	ES	ITX.MC	EUR
1857001	LLOYDS BANKING GROUP	0.37200	GBP	70,752,109,189	0.47	1.000000	0.888943	GB	LLOY.L	GBP
1098801	ERICSSON (LM) B	103.65000	SEK	2,918,775,964	0.47	1.000000	10.222234	SE	ERICb.ST	SEK
3548701	EXPERIAN	28.62000	GBP	908,301,139	0.47	1.000000	0.888943	GB	EXPN.L	GBP
1021701	ATLAS COPCO A	444.20000	SEK	671,515,200	0.47	1.000000	10.222234	SE	ATCOa.ST	SEK
1320503	VOLVO B	199.45000	SEK	1,487,282,774	0.47	1.000000	10.222234	SE	VOLVb.ST	SEK
9605301	ADYEN NV	1599.00000	EUR	18,111,789	0.46	1.000000	1.000000	NL	ADYEN.AS	EUR
7247301	VONOVIA	56.12000	EUR	515,159,930	0.46	1.000000	1.000000	DE	VNAn.DE	EUR
9015401	ORSTED	1125.00000	DKK	189,171,486	0.46	1.000000	7.444828	DK	ORSTED.CO	DKK
2416502	DSV PANALPINA	1026.00000	DKK	207,000,000	0.46	1.000000	7.444828	DK	DSV.CO	DKK
2433001	LONDON STOCK EXCHANGE	78.84000	GBP	316,302,410	0.45	1.000000	0.888943	GB	LSE.L	GBP
1320302	VOLKSWAGEN VORZUG	150.10000	EUR	185,584,900	0.45	1.000000	1.000000	DE	VOWG_p.DE	EUR
1032601	BARCLAYS	1.40200	GBP	17,337,624,306	0.44	1.000000	0.888943	GB	BARC.L	GBP
2377501	COMPASS GROUP	13.43500	GBP	1,783,734,434	0.43	1.000000	0.888943	GB	CPG.L	GBP
6431801	AMADEUS IT GROUP A	58.98000	EUR	450,499,205	0.43	1.000000	1.000000	ES	AMA.MC	EUR
1152403	INVESTOR B	594.20000	SEK	455,484,000	0.42	1.000000	10.222234	SE	INVEb.ST	SEK
1741801	HERMES INTERNATIONAL	835.80000	EUR	31,670,824	0.42	1.000000	1.000000	FR	HRMS.PA	EUR
1076701	CRH	33.55000	EUR	784,816,774	0.42	1.000000	1.000000	IE	CRH.I	EUR
9832001	ALCON	57.70000	CHF	491,700,000	0.42	1.000000	1.079738	CH	ALCC.S	CHF
1077702	CREDIT SUISSE	11.41000	CHF	2,428,211,134	0.41	1.000000	1.079738	CH	CSGN.S	CHF
1004801	AHOLD DELHAIZE	23.29000	EUR	1,100,724,959	0.41	1.000000	1.000000	NL	AD.AS	EUR
2414801	DEUTSCHE BOERSE	133.00000	EUR	190,000,000	0.41	1.000000	1.000000	DE	DB1Gn.DE	EUR
1293901	TESCO	2.27800	GBP	9,793,496,561	0.40	1.000000	0.888943	GB	TSCO.L	GBP
1039701	BMW STAMM	73.89000	EUR	331,097,358	0.39	1.000000	1.000000	DE	BMWG.DE	EUR
1028501	BBVA	3.63000	EUR	6,667,886,580	0.39	1.000000	1.000000	ES	BBVA.MC	EUR
1091201	KONINKLIJKE DSM	140.10000	EUR	172,353,750	0.39	1.000000	1.000000	NL	DSMN.AS	EUR
1166301	KONE B	70.44000	EUR	339,890,361	0.38	1.000000	1.000000	FI	KNEBV.HE	EUR
3110101	NESTE CORPORATION	55.50000	EUR	423,066,082	0.38	1.000000	1.000000	FI	NESTE.HE	EUR
2257601	NORDEA BANK	73.60000	SEK	3,239,961,535	0.37	1.000000	10.222234	SE	NDASE.ST	SEK
1133701	HEINEKEN NV	89.42000	EUR	259,201,176	0.37	1.000000	1.000000	NL	HEIN.AS	EUR
1262601	SWISS RE	83.70000	CHF	294,664,234	0.37	1.000000	1.079738	CH	SRENH.S	CHF
1139301	LAFARGEHOLCIM	46.94000	CHF	523,539,700	0.36	1.000000	1.079738	CH	LHN.S	CHF
6869001	GLENCORE	1.99680	GBP	9,993,234,406	0.36	1.000000	0.888943	GB	GLEN.L	GBP
3244001	ENGIE	12.23000	EUR	1,826,463,758	0.36	1.000000	1.000000	FR	ENGIE.PA	EUR
8155402	FERRARI (IT)	176.50000	EUR	126,050,274	0.36	1.000000	1.000000	IT	RACE.MI	EUR
2745901	FLUTTER ENTERTAINMENT	141.75000	EUR	154,336,820	0.35	1.000000	1.000000	IE	FLTRF.I	EUR
1854901	ENI	8.33000	EUR	2,543,929,731	0.34	1.000000	1.000000	IT	ENI.MI	EUR
1258104	SANDVIK	191.25000	SEK	1,128,947,331	0.34	1.000000	10.222234	SE	SAND.ST	SEK
1749601	ASSA ABLOY B	214.10000	SEK	1,002,297,847	0.34	1.000000	10.222234	SE	ASSAb.ST	SEK
1119801	VIVENDI	25.29000	EUR	829,857,480	0.34	1.000000	1.000000	FR	VIV.PA	EUR
1256601	SAINT-GOBAIN	39.66000	EUR	517,449,278	0.33	1.000000	1.000000	FR	SGOB.PA	EUR
2253301	ORANGE	10.28000	EUR	1,995,042,449	0.33	1.000000	1.000000	FR	ORAN.PA	EUR
1901601	DASSAULT SYSTEMES	153.80000	EUR	132,127,160	0.33	1.000000	1.000000	FR	DAST.PA	EUR
1317201	E. ON	8.98400	EUR	2,245,120,980	0.32	1.000000	1.000000	DE	EONGn.DE	EUR
1768801	STMICROELECTRONICS	31.31000	EUR	637,391,864	0.32	1.000000	1.000000	FR	STM.PA	EUR
1330001	WOLTERS KLUWER	70.90000	EUR	273,016,153	0.31	1.000000	1.000000	NL	WLSNc.AS	EUR
1045001	BAE SYSTEMS	5.24200	GBP	3,215,343,762	0.30	1.000000	0.888943	GB	BAES.L	GBP
1216103	NOKIA CORP	3.30550	EUR	5,653,886,159	0.30	1.000000	1.000000	FI	NOKIA.HE	EUR
1076301	UNICREDIT	8.75700	EUR	2,125,398,713	0.30	1.000000	1.000000	IT	CRDI.MI	EUR
1162801	KERRY GROUP A	116.20000	EUR	158,976,199	0.30	1.000000	1.000000	IE	KYGa.I	EUR
1086202	DEUTSCHE BANK	9.27400	EUR	1,963,434,474	0.29	1.000000	1.000000	DE	DBKGn.DE	EUR
1192701	MICHELIN	106.30000	EUR	169,696,177	0.29	1.000000	1.000000	FR	MICP.PA	EUR
7593601	WORLDLINE	74.76000	EUR	238,770,568	0.29	1.000000	1.000000	FR	WLN.PA	EUR
1173101	LEGAL & GENERAL GROUP	2.60100	GBP	5,965,572,140	0.28	1.000000	0.888943	GB	LGEN.L	GBP
1006101	AKZO NOBEL	87.84000	EUR	192,962,549	0.27	1.000000	1.000000	NL	AKZO.AS	EUR
1849901	MERCK KGAA STAMM	129.90000	EUR	129,242,252	0.27	1.000000	1.000000	DE	MRCG.DE	EUR
1257501	SAMPO A	35.40000	EUR	471,029,072	0.27	1.000000	1.000000	FI	SAMPO.HE	EUR
3512701	PARTNERS GROUP HOLDING	934.40000	CHF	18,690,000	0.26	1.000000	1.079738	CH	PGHN.S	CHF
7960101	CELLNEX TELECOM	51.12000	EUR	316,373,361	0.26	1.000000	1.000000	ES	CLNX.MC	EUR
1292601	TELEFONICA	3.29600	EUR	4,867,620,340	0.26	1.000000	1.000000	ES	TEF.MC	EUR
1343901	SSE	13.61000	GBP	1,039,396,366	0.26	1.000000	0.888943	GB	SSE.L	GBP
1261001	ESSITY B	266.00000	SEK	606,758,378	0.25	1.000000	10.222234	SE	ESSITYb.ST	SEK
1112803	FRESENIUS	37.69000	EUR	418,059,828	0.25	1.000000	1.000000	DE	FREG.DE	EUR
2269101	IMPERIAL BRANDS	14.78000	GBP	946,408,101	0.25	1.000000	0.888943	GB	IMB.L	GBP
1020301	ASSICURAZIONI GENERALI	14.22000	EUR	1,103,236,433	0.25	1.000000	1.000000	IT	GASI.MI	EUR
1134701	HENKEL VORZUG	87.00000	EUR	178,162,875	0.25	1.000000	1.000000	DE	HNKG_p.DE	EUR
2230101	FRESENIUS MEDICAL CARE	71.00000	EUR	213,111,109	0.24	1.000000	1.000000	DE	FMEG.DE	EUR
1286802	SGS	2660.00000	CHF	6,052,586	0.24	1.000000	1.079738	CH	SGSN.S	CHF
1021702	ATLAS COPCO B	387.10000	SEK	390,219,008	0.24	1.000000	10.222234	SE	ATCOb.ST	SEK
1068301	COLOPLAST B	923.60000	DKK	118,800,000	0.24	1.000000	7.444828	DK	COLOb.CO	DKK
1167101	KBC GROUPE	58.30000	EUR	249,836,785	0.23	1.000000	1.000000	BE	KBC.BR	EUR
1273201	SKAND.ENSKILDA BANKEN A	91.42000	SEK	1,627,514,470	0.23	1.000000	10.222234	SE	SEBa.ST	SEK
1069401	AVIVA	3.24600	GBP	3,927,667,321	0.23	1.000000	0.888943	GB	AV.L	GBP
1104701	FIAT CHRYSLER AUTOMOBILE	12.84800	EUR	1,097,744,460	0.23	1.000000	1.000000	IT	FCHA.MI	EUR
1712702	DNB	159.00000	NOK	948,180,831	0.23	1.000000	10.696983	NO	DNB.OL	NOK
1829201	SWEDBANK	156.74000	SEK	905,604,578	0.22	1.000000	10.222234	SE	SWEDa.ST	SEK
1134901	HENNES & MAURITZ B	176.25000	SEK	803,369,599	0.22	1.000000	10.222234	SE	HMb.ST	SEK
1280401	STANDARD CHARTERED	4.50000	GBP	2,682,754,923	0.22	1.000000	0.888943	GB	STAN.L	GBP
1275901	SOCIETE GENERALE	16.55400	EUR	810,702,919	0.22	1.000000	1.000000	FR	SOGN.PA	EUR
2949301	SARTORIUS VORZUG	373.00000	EUR	35,568,000	0.21	1.000000	1.000000	DE	SATG_p.DE	EUR
2432101	EQUINOR	141.25000	NOK	1,001,598,366	0.21	1.000000	10.696983	NO	EQNR.OL	NOK
1287101	SVENSKA HANDELSBK A	85.86000	SEK	1,555,821,732	0.21	1.000000	10.222234	SE	SHBa.ST	SEK
1052702	CARLSBERG B	935.80000	DKK	103,011,799	0.21	1.000000	7.444828	DK	CARLb.CO	DKK
2244401	EDP ENERGIAS DE PORTUGAL	4.48200	EUR	2,777,230,940	0.20	1.000000	1.000000	PT	EDP.LS	EUR
1248901	REPSOL	8.33000	EUR	1,487,741,684	0.20	1.000000	1.000000	ES	REP.MC	EUR
1072801	CONTINENTAL	112.35000	EUR	110,003,291	0.20	1.000000	1.000000	DE	CONG.DE	EUR
1045901	BT GROUP	1.20250	GBP	8,893,985,962	0.19	1.000000	0.888943	GB	BT.L	GBP
1308701	UCB (GROUPE)	91.40000	EUR	126,428,678	0.19	1.000000	1.000000	BE	UCB.BR	EUR
3006001	FERROVIAL	23.42000	EUR	489,467,092	0.18	1.000000	1.000000	ES	FER.MC	EUR
2277501	SWISSCOM	476.50000	CHF	25,900,972	0.18	1.000000	1.079738	CH	SCMN.S	CHF
2494501	CREDIT AGRICOLE	9.31200	EUR	1,153,875,485	0.17	1.000000	1.000000	FR	CAGR.PA	EUR
1092901	AP MOLLER MAERSK B	11960.00000	DKK	6,539,315	0.17	1.000000	7.444828	DK	MAERSKb.CO	DKK
3481501	ARCELORMITTAL A	14.36000	EUR	716,826,353	0.17	1.000000	1.000000	FR	MT.AS	EUR
2412001	TELENOR	152.00000	NOK	721,229,016	0.16	1.000000	10.696983	NO	TEL.OL	NOK
9536301	SIEMENS HEALTHINEERS	37.65500	EUR	268,750,000	0.16	1.000000	1.000000	DE	SHLG.DE	EUR
1482001	SIEMENS ENERGY	25.07000	EUR	399,654,856	0.16	1.000000	1.000000	DE	ENR1n.DE	EUR
7815401	AENA	146.70000	EUR	67,500,000	0.16	1.000000	1.000000	ES	AENA.MC	EUR
2800701	KUEHNE & NAGEL INTL	195.90000	CHF	54,000,000	0.16	1.000000	1.079738	CH	KNIN.S	CHF
1035701	BEIERSDORF	95.48000	EUR	100,800,000	0.15	1.000000	1.000000	DE	BEIG.DE	EUR
2493801	SNAM	4.71100	EUR	2,036,904,550	0.15	1.000000	1.000000	IT	SRG.MI	EUR
1261603	SCHINDLER HOLDING PART	251.90000	CHF	40,716,831	0.15	1.000000	1.079738	CH	SCHP.S	CHF
1095201	GROUPE BRUXELLES LAMBERT	81.72000	EUR	112,950,801	0.15	1.000000	1.000000	BE	GBLB.BR	EUR
1133601	HEINEKEN HOLDING	78.20000	EUR	115,212,067	0.14	1.000000	1.000000	NL	HEIO.AS	EUR
2372901	TELIA CO	36.70000	SEK	2,453,779,021	0.14	1.000000	10.222234	SE	TELIA.ST	SEK
2812201	HANNOVER RUECK	144.00000	EUR	60,298,567	0.14	1.000000	1.000000	DE	HNRGn.DE	EUR
1238601	PORSCHE AUTOMOBIL VZG	56.50000	EUR	153,125,000	0.14	1.000000	1.000000	DE	PSHG_p.DE	EUR
1253201	NATWEST GROUP	1.58100	GBP	4,837,928,880	0.14	1.000000	0.888943	GB	NWG.L	GBP
1295501	THALES	79.60000	EUR	106,552,040	0.14	1.000000	1.000000	FR	TCFP.PA	EUR
3569601	SARTORIUS STEDIM BIOTECH	297.00000	EUR	27,654,057	0.13	1.000000	1.000000	FR	STDM.PA	EUR
1053301	CARREFOUR	13.51500	EUR	605,449,128	0.13	1.000000	1.000000	FR	CARR.PA	EUR
1134702	HENKEL STAMM	78.25000	EUR	103,918,350	0.13	1.000000	1.000000	DE	HNKG.DE	EUR
1718901	ASSOCIATED BRITISH FOODS	20.19000	GBP	356,253,382	0.13	1.000000	0.888943	GB	ABF.L	GBP
3816001	CAIXABANK	2.21400	EUR	3,588,862,819	0.13	1.000000	1.000000	ES	CABK.MC	EUR
2280401	FORTUM CORP	17.88000	EUR	444,147,232	0.13	1.000000	1.000000	FI	FORTUM.HE	EUR
2509301	LINDT & SPRUENGLI PART	7820.00000	CHF	1,085,827	0.13	1.000000	1.079738	CH	LISP.S	CHF
9694101	KNORR-BREMSE	108.30000	EUR	72,540,000	0.13	1.000000	1.000000	DE	KBX.DE	EUR
6356601	ENDESA	24.71000	EUR	317,625,635	0.13	1.000000	1.000000	ES	ELE.MC	EUR
2509302	LINDT & SPRUENGLI NAMEN	82500.00000	CHF	101,991	0.12	1.000000	1.079738	CH	LISN.S	CHF
1042601	BOUYGUES	33.39000	EUR	227,948,882	0.12	1.000000	1.000000	FR	BOUY.PA	EUR
1023802	ATLANTIA	15.11000	EUR	495,470,394	0.12	1.000000	1.000000	IT	ATL.MI	EUR
3302301	EDF	12.00500	EUR	620,724,217	0.12	1.000000	1.000000	FR	EDF.PA	EUR
6749802	COCA COLA EUROPEAN (US)	42.54000	USD	204,370,281	0.12	1.000000	1.181850	NL	CCEP.N	USD
3513401	GRIFOLS	24.54000	EUR	298,290,859	0.12	1.000000	1.000000	ES	GRLS.MC	EUR
1274203	SWATCH GROUP INH	231.60000	CHF	28,936,000	0.10	1.000000	1.079738	CH	UHR.S	CHF
1054301	NATURGY ENERGY GROUP	19.20500	EUR	295,236,644	0.09	1.000000	1.000000	ES	NTGY.MC	EUR
1320301	VOLKSWAGEN STAMM	161.00000	EUR	32,459,880	0.08	1.000000	1.000000	DE	VOWG.DE	EUR
7169301	EVONIK INDUSTRIES	24.50000	EUR	209,700,000	0.08	1.000000	1.000000	DE	EVKn.DE	EUR
1092902	AP MOLLER MAERSK A	11060.00000	DKK	3,226,913	0.08	1.000000	7.444828	DK	MAERSKa.CO	DKK
1261602	SCHINDLER HOLDING NAMEN	246.60000	CHF	20,123,236	0.07	1.000000	1.079738	CH	SCHN.S	CHF
1039703	BMW VORZUG	54.95000	EUR	56,867,304	0.05	1.000000	1.000000	DE	BMWG_p.DE	EUR
1274201	SWATCH GROUP NAM	45.06000	CHF	52,613,775	0.04	1.000000	1.079738	CH	UHRN.S	CHF

Sector Weights for Tuesday, November 24, 2020

Sector Name	Weight%
Financials	16.28
Health Care	16.24
Consumer Staples	16.18
Industrials	12.49
Consumer Discretionary	10.62
Information Technology	7.23
Materials	7.05
Energy	5.28
Utilities	4.93
Communication Services	3.24
Real Estate	0.46

Industry Group Weights for Tuesday, November 24, 2020

Industry Group Name	Weight%
Pharmaceuticals, Biotechnology & Life Sciences	14.07
Food Beverage & Tobacco	10.32
Capital Goods	9.10
Banks	7.77
Materials	7.05
Consumer Durables & Apparel	5.47
Insurance	5.40
Energy	5.28
Utilities	4.93
Household & Personal Products	4.92
Semiconductors & Semiconductor Equipment	3.31
Software & Services	3.15
Diversified Financials	3.11
Automobiles & Components	2.95
Telecommunication Services	2.90
Health Care Equipment & Services	2.16
Transportation	1.76
Commercial & Professional Services	1.63
Retailing	1.41
Food & Staples Retailing	0.94
Consumer Services	0.78
Technology Hardware & Equipment	0.77
Real Estate	0.46
Media & Entertainment	0.34

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