MSCI Licensed Indexes

Closing Index Information as of Wednesday, April 21, 2021 STRD

Date	Index Name	Closing Index Level	Currency	MSCI Code	Number of Securities
2021-04-21	PAN-EURO	1304.174	EUR	106570	195

Constituents and Weights for Wednesday, April 21, 2021

MSCI Code	Security Name	Price	Currency	Shares FIF Adjusted	Weight%	Price Adj. Factor	FX Rate	Country	Reuters Code (RIC)	Currency Next Day
1205201	NESTLE	106.94000	CHF	2,881,000,000	3.98	1.000000	1.103675	CH	NESN.S	CHF
1822801	ASML HLDG	532.90000	EUR	425,659,415	3.23	1.000000	1.000000	NL	ASML.AS	EUR
1251301	ROCHE HOLDING GENUSS	317.15000	CHF	702,562,700	2.88	1.000000	1.103675	CH	ROG.S	CHF
1179501	LVMH MOET HENNESSY	624.60000	EUR	277,616,536	2.47	1.000000	1.000000	FR	LVMH.PA	EUR
2066801	NOVARTIS	81.23000	CHF	2,220,354,828	2.33	1.000000	1.103675	CH	NOVN.S	CHF
1310201	UNILEVER PLC (GB)	41.39500	GBP	2,629,243,772	1.80	1.000000	0.863527	GB	ULVR.L	GBP
1259801	SAP	116.70000	EUR	1,044,228,597	1.74	1.000000	1.000000	DE	SAPG.DE	EUR
1625801	ASTRAZENECA	76.20000	GBP	1,312,307,462	1.65	1.000000	0.863527	GB	AZN.L	GBP
1270802	SIEMENS	141.20000	EUR	765,000,000	1.54	1.000000	1.000000	DE	SIEGn.DE	EUR
1220101	NOVO NORDISK B	458.05000	DKK	1,721,935,800	1.51	1.000000	7.436199	DK	NOVOb.CO	DKK
2288401	SANOFI	86.84000	EUR	1,133,068,230	1.40	1.000000	1.000000	FR	SASY.PA	EUR
1141705	HSBC HOLDINGS (GB)	4.15850	GBP	20,367,590,479	1.40	1.000000	0.863527	GB	HSBA.L	GBP
1301801	TOTAL	36.90500	EUR	2,520,467,824	1.33	1.000000	1.000000	FR	TOTF.PA	EUR
1008301	ALLIANZ	216.20000	EUR	412,293,128	1.27	1.000000	1.000000	DE	ALVG.DE	EUR
1128701	DIAGEO	32.28000	GBP	2,338,730,412	1.25	1.000000	0.863527	GB	DGE.L	GBP
1178101	L'OREAL	342.60000	EUR	251,935,459	1.23	1.000000	1.000000	FR	OREP.PA	EUR
2412601	GLAXOSMITHKLINE	13.48000	GBP	5,017,424,632	1.12	1.000000	0.863527	GB	GSK.L	GBP
1254102	RIO TINTO PLC (GB)	59.74000	GBP	1,122,111,205	1.11	1.000000	0.863527	GB	RIO.L	GBP
1279401	SCHNEIDER ELECTRIC	135.32000	EUR	538,715,127	1.04	1.000000	1.000000	FR	SCHN.PA	EUR
2276601	BRITISH AMERICAN TOBACCO	27.36500	GBP	2,294,241,340	1.04	1.000000	0.863527	GB	BATS.L	GBP
1144801	IBERDROLA	11.43000	EUR	6,118,737,349	1.00	1.000000	1.000000	ES	IBE.MC	EUR
1045701	BP	2.95700	GBP	20,268,616,235	0.99	1.000000	0.863527	GB	BP.L	GBP
2331101	ENEL	8.48700	EUR	8,133,343,957	0.98	1.000000	1.000000	IT	ENEI.MI	EUR
1005201	AIR LIQUIDE	140.58000	EUR	473,593,425	0.95	1.000000	1.000000	FR	AIRP.PA	EUR
1033201	BASF	71.12000	EUR	918,478,694	0.93	1.000000	1.000000	DE	BASFn.DE	EUR
1268204	ROYAL DUTCH SHELL A	13.66200	GBP	4,101,239,499	0.93	1.000000	0.863527	GB	RDSa.L	GBP
2279401	DAIMLER	73.57000	EUR	855,869,958	0.90	1.000000	1.000000	DE	DAIGn.DE	EUR
2374401	AIRBUS	97.73000	EUR	588,111,952	0.82	1.000000	1.000000	FR	AIR.PA	EUR
1039802	BNP PARIBAS	50.36000	EUR	1,124,818,705	0.81	1.000000	1.000000	FR	BNPP.PA	EUR
1268203	ROYAL DUTCH SHELL B	13.06600	GBP	3,706,183,836	0.80	1.000000	0.863527	GB	RDSb.L	GBP
1246601	RECKITT BENCKISER GROUP	67.83000	GBP	711,661,195	0.80	1.000000	0.863527	GB	RKT.L	GBP
1034201	BAYER	55.85000	EUR	982,424,082	0.78	1.000000	1.000000	DE	BAYGn.DE	EUR
2086702	DEUTSCHE TELEKOM	16.03200	EUR	3,333,021,017	0.76	1.000000	1.000000	DE	DTEGn.DE	EUR
2248401	BHP GROUP (GB)	21.78500	GBP	2,112,071,796	0.76	1.000000	0.863527	GB	BHPB.L	GBP
1853801	ADIDAS	271.55000	EUR	190,395,377	0.74	1.000000	1.000000	DE	ADSGn.DE	EUR
2276501	ZURICH INSURANCE GROUP	378.40000	CHF	150,460,167	0.74	1.000000	1.103675	CH	ZURN.S	CHF
2292801	ABB LTD	29.82000	CHF	1,842,926,024	0.71	1.000000	1.103675	CH	ABBN.S	CHF
2028601	KERING	652.20000	EUR	75,767,593	0.70	1.000000	1.000000	FR	PRTP.PA	EUR
1030001	BANCO SANTANDER	2.81700	EUR	17,340,641,303	0.70	1.000000	1.000000	ES	SAN.MC	EUR
2411701	DEUTSCHE POST	48.33000	EUR	991,247,098	0.68	1.000000	1.000000	DE	DPWGn.DE	EUR
2270802	UBS GROUP	14.05500	CHF	3,666,102,625	0.67	1.000000	1.103675	CH	UBSG.S	CHF
1234801	KONINKLIJKE PHILIPS	50.07000	EUR	911,053,001	0.65	1.000000	1.000000	NL	PHG.AS	EUR
1267401	VINCI	87.42000	EUR	521,491,335	0.65	1.000000	1.000000	FR	SGEF.PA	EUR
1242001	PRUDENTIAL	14.92500	GBP	2,608,940,051	0.64	1.000000	0.863527	GB	PRU.L	GBP
9864401	PROSUS N	92.00000	EUR	487,395,621	0.64	1.000000	1.000000	NL	PRX.AS	EUR
1672501	FIN RICHEMONT NAMEN A	94.76000	CHF	522,000,000	0.64	1.000000	1.103675	CH	CFR.S	CHF
1025101	AXA	23.17000	EUR	1,934,222,455	0.64	1.000000	1.000000	FR	AXAF.PA	EUR
2411901	ANHEUSER-BUSCH INBEV	57.78000	EUR	761,958,970	0.63	1.000000	1.000000	BE	ABI.BR	EUR
2948401	ANGLO AMERICAN	30.68500	GBP	1,226,760,833	0.62	1.000000	0.863527	GB	AAL.L	GBP
2372701	INFINEON TECHNOLOGIES	33.32000	EUR	1,305,921,137	0.62	1.000000	1.000000	DE	IFXGn.DE	EUR
1247201	RELX (GB)	19.19500	GBP	1,931,986,055	0.61	1.000000	0.863527	GB	REL.L	GBP
1320302	VOLKSWAGEN VORZUG	228.40000	EUR	185,584,900	0.60	1.000000	1.000000	DE	VOWG_p.DE	EUR
2293001	VODAFONE GROUP	1.32840	GBP	26,832,067,065	0.59	1.000000	0.863527	GB	VOD.L	GBP
1099601	ESSILORLUXOTTICA	141.18000	EUR	285,081,324	0.57	1.000000	1.000000	FR	ESLX.PA	EUR
1203701	ING GROEP	10.15600	EUR	3,900,646,531	0.56	1.000000	1.000000	NL	INGA.AS	EUR
2331001	LONZA GROUP	557.40000	CHF	74,468,751	0.54	1.000000	1.103675	CH	LONN.S	CHF
1256101	SAFRAN	117.04000	EUR	320,443,230	0.53	1.000000	1.000000	FR	SAF.PA	EUR
1856001	NATIONAL GRID	9.04100	GBP	3,520,391,755	0.53	1.000000	0.863527	GB	NG.L	GBP
1028201	INTESA SANPAOLO	2.22000	EUR	16,515,893,809	0.52	1.000000	1.000000	IT	ISP.MI	EUR
9605301	ADYEN NV	2012.50000	EUR	18,184,556	0.52	1.000000	1.000000	NL	ADYEN.AS	EUR
1032601	BARCLAYS	1.80740	GBP	17,355,702,663	0.52	1.000000	0.863527	GB	BARC.L	GBP
1047101	DANONE	58.78000	EUR	617,966,640	0.52	1.000000	1.000000	FR	DANO.PA	EUR
1233201	PERNOD RICARD	173.10000	EUR	209,501,248	0.52	1.000000	1.000000	FR	PERP.PA	EUR
2416502	DSV PANALPINA	1297.00000	DKK	207,000,000	0.51	1.000000	7.436199	DK	DSV.CO	DKK
1201402	MUENCHENER RUECKVERSICH	255.95000	EUR	140,098,931	0.51	1.000000	1.000000	DE	MUVGn.DE	EUR
1021701	ATLAS COPCO A	540.00000	SEK	671,515,200	0.51	1.000000	10.126193	SE	ATCOa.ST	SEK
1271403	SIKA	277.60000	CHF	141,781,160	0.51	1.000000	1.103675	CH	SIKA.S	CHF
1098801	ERICSSON (LM) B	120.60000	SEK	2,918,775,964	0.50	1.000000	10.126193	SE	ERICb.ST	SEK
1857001	LLOYDS BANKING GROUP	0.41615	GBP	70,829,127,790	0.49	1.000000	0.863527	GB	LLOY.L	GBP
6869001	GLENCORE	2.92900	GBP	9,993,234,406	0.48	1.000000	0.863527	GB	GLEN.L	GBP
2372801	GIVAUDAN	3916.00000	CHF	9,233,586	0.47	1.000000	1.103675	CH	GIVN.S	CHF
1741801	HERMES INTERNATIONAL	1026.50000	EUR	31,670,824	0.46	1.000000	1.000000	FR	HRMS.PA	EUR
2377501	COMPASS GROUP	15.62000	GBP	1,783,868,630	0.46	1.000000	0.863527	GB	CPG.L	GBP
1152403	INVESTOR B	716.00000	SEK	455,484,000	0.46	1.000000	10.126193	SE	INVEb.ST	SEK
2333001	VESTAS WIND SYSTEMS	1205.00000	DKK	196,924,115	0.46	1.000000	7.436199	DK	VWS.CO	DKK
1076701	CRH	39.69000	EUR	785,029,300	0.44	1.000000	1.000000	IE	CRH.I	EUR
2431701	INDITEX	28.53000	EUR	1,090,827,500	0.44	1.000000	1.000000	ES	ITX.MC	EUR
9832001	ALCON	69.06000	CHF	491,700,000	0.44	1.000000	1.103675	CH	ALCC.S	CHF
7247301	VONOVIA	56.30000	EUR	537,592,934	0.43	1.000000	1.000000	DE	VNAn.DE	EUR
1104701	STELLANTIS	14.34400	EUR	2,048,101,410	0.42	1.000000	1.000000	IT	STLA.MI	EUR
1320503	VOLVO B	204.00000	SEK	1,424,113,362	0.41	1.000000	10.126193	SE	VOLVb.ST	SEK
1028501	BBVA	4.28550	EUR	6,667,886,580	0.41	1.000000	1.000000	ES	BBVA.MC	EUR
3548701	EXPERIAN	26.89000	GBP	917,241,185	0.41	1.000000	0.863527	GB	EXPN.L	GBP
1039701	BMW STAMM	85.21000	EUR	331,097,358	0.40	1.000000	1.000000	DE	BMWG.DE	EUR
2433001	LONDON STOCK EXCHANGE	76.66000	GBP	316,302,410	0.40	1.000000	0.863527	GB	LSEG.L	GBP
2745901	FLUTTER ENTERTAINMENT	170.35000	EUR	163,110,364	0.40	1.000000	1.000000	IE	FLTRF.I	EUR
2414801	DEUTSCHE BOERSE	146.00000	EUR	190,000,000	0.40	1.000000	1.000000	DE	DB1Gn.DE	EUR
2257601	NORDEA BANK	84.83000	SEK	3,239,961,535	0.39	1.000000	10.126193	SE	NDASE.ST	SEK
1139301	LAFARGEHOLCIM	57.08000	CHF	523,539,700	0.39	1.000000	1.103675	CH	LHN.S	CHF
1256601	SAINT-GOBAIN	52.18000	EUR	508,899,527	0.38	1.000000	1.000000	FR	SGOB.PA	EUR
1091201	KONINKLIJKE DSM	151.20000	EUR	172,353,750	0.37	1.000000	1.000000	NL	DSMN.AS	EUR
6431801	AMADEUS IT GROUP A	57.60000	EUR	450,499,205	0.37	1.000000	1.000000	ES	AMA.MC	EUR
1854901	ENI	10.15000	EUR	2,523,916,394	0.37	1.000000	1.000000	IT	ENI.MI	EUR
1901601	DASSAULT SYSTEMES	192.70000	EUR	132,127,160	0.36	1.000000	1.000000	FR	DAST.PA	EUR
1004801	AHOLD DELHAIZE	23.08500	EUR	1,100,724,959	0.36	1.000000	1.000000	NL	AD.AS	EUR
1258104	SANDVIK	227.20000	SEK	1,128,947,331	0.36	1.000000	10.126193	SE	SAND.ST	SEK
1133701	HEINEKEN NV	96.54000	EUR	259,201,176	0.36	1.000000	1.000000	NL	HEIN.AS	EUR
1749601	ASSA ABLOY B	252.00000	SEK	1,002,297,847	0.36	1.000000	10.126193	SE	ASSAb.ST	SEK
1166301	KONE B	72.18000	EUR	339,890,361	0.35	1.000000	1.000000	FI	KNEBV.HE	EUR
3031901	HEXAGON B	845.00000	SEK	281,440,642	0.33	1.000000	10.126193	SE	HEXAb.ST	SEK
1119801	VIVENDI	28.30000	EUR	829,857,480	0.33	1.000000	1.000000	FR	VIV.PA	EUR
9015401	ORSTED	919.40000	DKK	189,171,486	0.33	1.000000	7.436199	DK	ORSTED.CO	DKK
8155402	FERRARI (IT)	177.05000	EUR	126,050,274	0.32	1.000000	1.000000	IT	RACE.MI	EUR
1317201	E. ON	9.94000	EUR	2,245,120,980	0.32	1.000000	1.000000	DE	EONGn.DE	EUR
3244001	ENGIE	12.08600	EUR	1,826,463,758	0.31	1.000000	1.000000	FR	ENGIE.PA	EUR
3512701	PARTNERS GROUP HOLDING	1287.00000	CHF	18,690,000	0.31	1.000000	1.103675	CH	PGHN.S	CHF
1262601	SWISS RE	83.80000	CHF	285,747,575	0.31	1.000000	1.103675	CH	SRENH.S	CHF
2253301	ORANGE	10.48200	EUR	1,995,042,449	0.30	1.000000	1.000000	FR	ORAN.PA	EUR
3110101	NESTE CORPORATION	49.42000	EUR	423,066,082	0.30	1.000000	1.000000	FI	NESTE.HE	EUR
7960101	CELLNEX TELECOM	47.18000	EUR	441,586,720	0.30	1.000000	1.000000	ES	CLNX.MC	EUR
1077702	CREDIT SUISSE	9.38200	CHF	2,447,747,720	0.30	1.000000	1.103675	CH	CSGN.S	CHF
1192701	MICHELIN	122.70000	EUR	169,422,337	0.30	1.000000	1.000000	FR	MICP.PA	EUR
1330001	WOLTERS KLUWER	77.12000	EUR	267,516,153	0.29	1.000000	1.000000	NL	WLSNc.AS	EUR
1293901	TESCO	2.27200	GBP	7,731,707,811	0.29	1.000000	0.863527	GB	TSCO.L	GBP
1006101	AKZO NOBEL	103.45000	EUR	192,962,549	0.28	1.000000	1.000000	NL	AKZO.AS	EUR
1216103	NOKIA CORP	3.52950	EUR	5,653,886,159	0.28	1.000000	1.000000	FI	NOKIA.HE	EUR
1768801	STMICROELECTRONICS	31.03500	EUR	637,391,864	0.28	1.000000	1.000000	FR	STM.PA	EUR
1045001	BAE SYSTEMS	5.26400	GBP	3,218,114,798	0.28	1.000000	0.863527	GB	BAES.L	GBP
1086202	DEUTSCHE BANK	9.85100	EUR	1,963,434,474	0.28	1.000000	1.000000	DE	DBKGn.DE	EUR
1849901	MERCK KGAA STAMM	145.35000	EUR	129,242,252	0.27	1.000000	1.000000	DE	MRCG.DE	EUR
1292601	TELEFONICA	3.70300	EUR	5,062,015,788	0.27	1.000000	1.000000	ES	TEF.MC	EUR
1173101	LEGAL & GENERAL GROUP	2.71100	GBP	5,966,908,005	0.27	1.000000	0.863527	GB	LGEN.L	GBP
1257501	SAMPO A	39.53000	EUR	471,029,072	0.27	1.000000	1.000000	FI	SAMPO.HE	EUR
1020301	ASSICURAZIONI GENERALI	16.84500	EUR	1,103,236,433	0.27	1.000000	1.000000	IT	GASI.MI	EUR
1069401	AVIVA	3.99800	GBP	3,927,753,319	0.26	1.000000	0.863527	GB	AV.L	GBP
7593601	WORLDLINE	75.75000	EUR	237,209,808	0.26	1.000000	1.000000	FR	WLN.PA	EUR
1021702	ATLAS COPCO B	465.80000	SEK	390,219,008	0.26	1.000000	10.126193	SE	ATCOb.ST	SEK
1343901	SSE	14.58500	GBP	1,041,910,256	0.25	1.000000	0.863527	GB	SSE.L	GBP
1162801	KERRY GROUP A	110.10000	EUR	159,026,197	0.25	1.000000	1.000000	IE	KYGa.I	EUR
1261001	ESSITY B	288.20000	SEK	608,576,829	0.25	1.000000	10.126193	SE	ESSITYb.ST	SEK
3481501	ARCELORMITTAL A	24.13500	EUR	716,826,353	0.25	1.000000	1.000000	FR	MT.AS	EUR
1275901	SOCIETE GENERALE	21.32000	EUR	810,702,919	0.25	1.000000	1.000000	FR	SOGN.PA	EUR
1076301	UNICREDIT	8.11600	EUR	2,125,398,713	0.25	1.000000	1.000000	IT	CRDI.MI	EUR
1134701	HENKEL VORZUG	96.06000	EUR	178,162,875	0.24	1.000000	1.000000	DE	HNKG_p.DE	EUR
1712702	DNB	179.90000	NOK	930,219,013	0.24	1.000000	10.038986	NO	DNB.OL	NOK
1273201	SKAND.ENSKILDA BANKEN A	103.70000	SEK	1,627,514,470	0.24	1.000000	10.126193	SE	SEBa.ST	SEK
1112803	FRESENIUS	39.43500	EUR	418,104,157	0.24	1.000000	1.000000	DE	FREG.DE	EUR
2269101	IMPERIAL BRANDS	14.98000	GBP	946,408,101	0.23	1.000000	0.863527	GB	IMB.L	GBP
2949301	SARTORIUS VORZUG	456.10000	EUR	35,568,000	0.23	1.000000	1.000000	DE	SATG_p.DE	EUR
1134901	HENNES & MAURITZ B	204.10000	SEK	803,369,599	0.23	1.000000	10.126193	SE	HMb.ST	SEK
1068301	COLOPLAST B	1006.00000	DKK	118,800,000	0.23	1.000000	7.436199	DK	COLOb.CO	DKK
2432101	EQUINOR	163.12000	NOK	977,306,312	0.23	1.000000	10.038986	NO	EQNR.OL	NOK
1045901	BT GROUP	1.53250	GBP	8,925,317,865	0.23	1.000000	0.863527	GB	BT.L	GBP
1167101	KBC GROUPE	61.22000	EUR	249,836,785	0.22	1.000000	1.000000	BE	KBC.BR	EUR
1286802	SGS	2741.00000	CHF	6,052,586	0.21	1.000000	1.103675	CH	SGSN.S	CHF
1052702	CARLSBERG B	1078.50000	DKK	103,011,799	0.21	1.000000	7.436199	DK	CARLb.CO	DKK
1280401	STANDARD CHARTERED	4.74500	GBP	2,682,754,923	0.21	1.000000	0.863527	GB	STAN.L	GBP
1287101	SVENSKA HANDELSBK A	93.66000	SEK	1,555,821,732	0.21	1.000000	10.126193	SE	SHBa.ST	SEK
1238601	PORSCHE AUTOMOBIL VZG	91.98000	EUR	153,125,000	0.20	1.000000	1.000000	DE	PSHG_p.DE	EUR
2494501	CREDIT AGRICOLE	12.11800	EUR	1,153,875,485	0.20	1.000000	1.000000	FR	CAGR.PA	EUR
2800701	KUEHNE & NAGEL INTL	285.20000	CHF	54,000,000	0.20	1.000000	1.103675	CH	KNIN.S	CHF
2230101	FRESENIUS MEDICAL CARE	65.02000	EUR	213,264,805	0.20	1.000000	1.000000	DE	FMEG.DE	EUR
2244401	EDP ENERGIAS DE PORTUGAL	4.92900	EUR	2,775,976,708	0.20	1.000000	1.000000	PT	EDP.LS	EUR
1829201	SWEDBANK	152.06000	SEK	905,604,578	0.19	1.000000	10.126193	SE	SWEDa.ST	SEK
9536301	SIEMENS HEALTHINEERS	48.55000	EUR	268,750,000	0.19	1.000000	1.000000	DE	SHLG.DE	EUR
1092901	AP MOLLER MAERSK B	15105.00000	DKK	6,131,155	0.18	1.000000	7.436199	DK	MAERSKb.CO	DKK
1072801	CONTINENTAL	112.40000	EUR	110,003,291	0.18	1.000000	1.000000	DE	CONG.DE	EUR
2277501	SWISSCOM	483.40000	CHF	25,900,972	0.16	1.000000	1.103675	CH	SCMN.S	CHF
1482001	SIEMENS ENERGY	28.26000	EUR	399,654,856	0.16	1.000000	1.000000	DE	ENR1n.DE	EUR
3816001	CAIXABANK	2.51900	EUR	4,445,389,252	0.16	1.000000	1.000000	ES	CABK.MC	EUR
1253201	NATWEST GROUP	1.92800	GBP	4,851,589,275	0.15	1.000000	0.863527	GB	NWG.L	GBP
3006001	FERROVIAL	22.13000	EUR	486,696,559	0.15	1.000000	1.000000	ES	FER.MC	EUR
3569601	SARTORIUS STEDIM BIOTECH	385.30000	EUR	27,654,057	0.15	1.000000	1.000000	FR	STDM.PA	EUR
2412001	TELENOR	151.70000	NOK	699,729,016	0.15	1.000000	10.038986	NO	TEL.OL	NOK
1308701	UCB (GROUPE)	82.86000	EUR	126,428,678	0.15	1.000000	1.000000	BE	UCB.BR	EUR
1261603	SCHINDLER HOLDING PART	283.70000	CHF	40,716,831	0.15	1.000000	1.103675	CH	SCHP.S	CHF
1095201	GROUPE BRUXELLES LAMBERT	90.88000	EUR	112,950,801	0.15	1.000000	1.000000	BE	GBLB.BR	EUR
2280401	FORTUM CORP	22.56000	EUR	444,147,232	0.14	1.000000	1.000000	FI	FORTUM.HE	EUR
1251302	ROCHE HOLDING INHABER	337.20000	CHF	32,000,000	0.14	1.000000	1.103675	CH	RO.S	CHF
1053301	CARREFOUR	15.85500	EUR	613,217,880	0.14	1.000000	1.000000	FR	CARR.PA	EUR
6749802	COCA COLA EUROPEAN (US)	56.13000	USD	204,544,497	0.14	1.000000	1.202850	NL	CCEP.N	USD
1133601	HEINEKEN HOLDING	82.80000	EUR	115,212,067	0.14	1.000000	1.000000	NL	HEIO.AS	EUR
1718901	ASSOCIATED BRITISH FOODS	23.08000	GBP	356,253,382	0.14	1.000000	0.863527	GB	ABF.L	GBP
2493801	SNAM	4.68700	EUR	2,016,514,685	0.13	1.000000	1.000000	IT	SRG.MI	EUR
2812201	HANNOVER RUECK	153.85000	EUR	60,298,567	0.13	1.000000	1.000000	DE	HNRGn.DE	EUR
1035701	BEIERSDORF	91.62000	EUR	100,800,000	0.13	1.000000	1.000000	DE	BEIG.DE	EUR
1320301	VOLKSWAGEN STAMM	284.00000	EUR	32,459,880	0.13	1.000000	1.000000	DE	VOWG.DE	EUR
7815401	AENA	135.40000	EUR	67,500,000	0.13	1.000000	1.000000	ES	AENA.MC	EUR
1295501	THALES	84.38000	EUR	106,552,040	0.13	1.000000	1.000000	FR	TCFP.PA	EUR
1134702	HENKEL STAMM	83.65000	EUR	103,918,350	0.12	1.000000	1.000000	DE	HNKG.DE	EUR
2372901	TELIA CO	35.71500	SEK	2,453,779,021	0.12	1.000000	10.126193	SE	TELIA.ST	SEK
2509302	LINDT & SPRUENGLI NAMEN	91500.00000	CHF	101,664	0.12	1.000000	1.103675	CH	LISN.S	CHF
2509301	LINDT & SPRUENGLI PART	8690.00000	CHF	1,027,023	0.12	1.000000	1.103675	CH	LISP.S	CHF
1023802	ATLANTIA	16.21500	EUR	495,470,394	0.11	1.000000	1.000000	IT	ATL.MI	EUR
1042601	BOUYGUES	34.54000	EUR	228,392,962	0.11	1.000000	1.000000	FR	BOUY.PA	EUR
9694101	KNORR-BREMSE	103.05000	EUR	72,540,000	0.11	1.000000	1.000000	DE	KBX.DE	EUR
3302301	EDF	11.55500	EUR	619,984,716	0.10	1.000000	1.000000	FR	EDF.PA	EUR
6356601	ENDESA	21.96000	EUR	317,625,635	0.10	1.000000	1.000000	ES	ELE.MC	EUR
3513401	GRIFOLS	23.26000	EUR	298,290,859	0.10	1.000000	1.000000	ES	GRLS.MC	EUR
7169301	EVONIK INDUSTRIES	30.06000	EUR	209,700,000	0.09	1.000000	1.000000	DE	EVKn.DE	EUR
1054301	NATURGY ENERGY GROUP	20.97000	EUR	290,884,140	0.09	1.000000	1.000000	ES	NTGY.MC	EUR
1092902	AP MOLLER MAERSK A	14090.00000	DKK	3,179,820	0.09	1.000000	7.436199	DK	MAERSKa.CO	DKK
1261602	SCHINDLER HOLDING NAMEN	277.20000	CHF	20,123,236	0.07	1.000000	1.103675	CH	SCHN.S	CHF
1039703	BMW VORZUG	68.25000	EUR	56,867,304	0.06	1.000000	1.000000	DE	BMWG_p.DE	EUR
1443101	JDE PEETS	31.58000	EUR	74,956,354	0.03	1.000000	1.000000	NL	JDEP.AS	EUR

Sector Weights for Wednesday, April 21, 2021

Sector Name	Weight%
Financials	16.35
Health Care	15.19
Consumer Staples	15.02
Industrials	12.97
Consumer Discretionary	11.26
Information Technology	8.50
Materials	7.65
Energy	4.93
Utilities	4.49
Communication Services	3.21
Real Estate	0.43

Industry Group Weights for Wednesday, April 21, 2021

Industry Group Name	Weight%
Pharmaceuticals, Biotechnology & Life Sciences	13.02
Food Beverage & Tobacco	9.66
Capital Goods	9.53
Banks	8.10
Materials	7.65
Consumer Durables & Apparel	5.59
Insurance	5.30
Energy	4.93
Household & Personal Products	4.57
Utilities	4.49
Semiconductors & Semiconductor Equipment	4.14
Automobiles & Components	3.50
Software & Services	3.25
Diversified Financials	2.95
Telecommunication Services	2.88
Health Care Equipment & Services	2.17
Transportation	1.91
Commercial & Professional Services	1.53
Retailing	1.31
Technology Hardware & Equipment	1.12
Consumer Services	0.86
Food & Staples Retailing	0.79
Real Estate	0.43
Media & Entertainment	0.33

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