MSCI Licensed Indexes

Closing Index Information as of Tuesday, February 18, 2020 STRD

Date	Index Name	Closing Index Level	Currency	MSCI Code	Number of Securities
2020-02-18	PAN-EURO	1323.628	EUR	106570	193

Constituents and Weights for Wednesday, February 19, 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	107.76000	CHF	2,976,000,000	4.42	1.000000	1.062169	CH	NESN.S	CHF
1251301	ROCHE HOLDING GENUSS	345.55000	CHF	702,562,700	3.35	1.000000	1.062169	CH	ROG.S	CHF
2066801	NOVARTIS	95.40000	CHF	2,148,268,597	2.83	1.000000	1.062169	CH	NOVN.S	CHF
1141705	HSBC HOLDINGS (GB)	5.51900	GBP	20,189,694,822	1.97	1.000000	0.830144	GB	HSBA.L	GBP
1259801	SAP	127.32000	EUR	982,803,386	1.83	1.000000	1.000000	DE	SAPG.DE	EUR
1822801	ASML HLDG	286.15000	EUR	425,659,415	1.78	1.000000	1.000000	NL	ASML.AS	EUR
1625801	ASTRAZENECA	75.21000	GBP	1,311,882,856	1.74	1.000000	0.830144	GB	AZN.L	GBP
1179501	LVMH MOET HENNESSY	408.85000	EUR	277,987,207	1.66	1.000000	1.000000	FR	LVMH.PA	EUR
1045701	BP	4.57500	GBP	20,371,574,201	1.64	1.000000	0.830144	GB	BP.L	GBP
1301801	TOTAL	44.69500	EUR	2,400,053,652	1.57	1.000000	1.000000	FR	TOTF.PA	EUR
2288401	SANOFI	93.71000	EUR	1,126,862,664	1.55	1.000000	1.000000	FR	SASY.PA	EUR
1220101	NOVO NORDISK B	442.45000	DKK	1,769,435,800	1.53	1.000000	7.470035	DK	NOVOb.CO	DKK
2412601	GLAXOSMITHKLINE	16.67000	GBP	4,988,549,763	1.47	1.000000	0.830144	GB	GSK.L	GBP
1268204	ROYAL DUTCH SHELL A	19.14200	GBP	4,278,607,198	1.44	1.000000	0.830144	GB	RDSa.L	GBP
1008301	ALLIANZ	231.90000	EUR	424,459,661	1.44	1.000000	1.000000	DE	ALVG.DE	EUR
2276601	BRITISH AMERICAN TOBACCO	33.08000	GBP	2,293,810,250	1.34	1.000000	0.830144	GB	BATS.L	GBP
1128701	DIAGEO	31.07500	GBP	2,365,477,230	1.30	1.000000	0.830144	GB	DGE.L	GBP
1268203	ROYAL DUTCH SHELL B	19.21600	GBP	3,735,785,448	1.27	1.000000	0.830144	GB	RDSb.L	GBP
1270802	SIEMENS	106.84000	EUR	765,000,000	1.20	1.000000	1.000000	DE	SIEGn.DE	EUR
1310102	UNILEVER NV (NL)	55.05000	EUR	1,467,491,315	1.18	1.000000	1.000000	NL	UNA.AS	EUR
2374401	AIRBUS	130.26000	EUR	583,572,541	1.11	1.000000	1.000000	FR	AIR.PA	EUR
1034201	BAYER	75.21000	EUR	932,551,964	1.03	1.000000	1.000000	DE	BAYGn.DE	EUR
2331101	ENEL	8.46700	EUR	8,133,343,957	1.01	1.000000	1.000000	IT	ENEI.MI	EUR
1144801	IBERDROLA	11.11500	EUR	6,155,893,741	1.00	1.000000	1.000000	ES	IBE.MC	EUR
1178101	L'OREAL	268.30000	EUR	252,695,670	0.99	1.000000	1.000000	FR	OREP.PA	EUR
1005201	AIR LIQUIDE	139.75000	EUR	471,705,862	0.97	1.000000	1.000000	FR	AIRP.PA	EUR
1030001	BANCO SANTANDER	3.89600	EUR	16,618,114,582	0.95	1.000000	1.000000	ES	SAN.MC	EUR
1310201	UNILEVER PLC (GB)	46.33000	GBP	1,109,841,310	0.91	1.000000	0.830144	GB	ULVR.L	GBP
2276501	ZURICH INSURANCE GROUP	438.10000	CHF	149,608,027	0.90	1.000000	1.062169	CH	ZURN.S	CHF
1039802	BNP PARIBAS	53.67000	EUR	1,124,818,705	0.88	1.000000	1.000000	FR	BNPP.PA	EUR
1254102	RIO TINTO PLC (GB)	41.72000	GBP	1,130,000,430	0.83	1.000000	0.830144	GB	RIO.L	GBP
1033201	BASF	61.00000	EUR	918,478,694	0.82	1.000000	1.000000	DE	BASFn.DE	EUR
1246601	RECKITT BENCKISER GROUP	64.00000	GBP	709,319,647	0.80	1.000000	0.830144	GB	RB.L	GBP
1267401	VINCI	106.15000	EUR	510,747,883	0.79	1.000000	1.000000	FR	SGEF.PA	EUR
1279401	SCHNEIDER ELECTRIC	97.00000	EUR	552,883,757	0.79	1.000000	1.000000	FR	SCHN.PA	EUR
2086702	DEUTSCHE TELEKOM	15.89000	EUR	3,333,021,017	0.78	1.000000	1.000000	DE	DTEGn.DE	EUR
2411901	ANHEUSER-BUSCH INBEV	67.85000	EUR	761,958,970	0.76	1.000000	1.000000	BE	ABI.BR	EUR
1853801	ADIDAS	285.45000	EUR	180,374,567	0.75	1.000000	1.000000	DE	ADSGn.DE	EUR
2293001	VODAFONE GROUP	1.55300	GBP	26,768,260,117	0.73	1.000000	0.830144	GB	VOD.L	GBP
1025101	AXA	25.43500	EUR	1,932,153,830	0.72	1.000000	1.000000	FR	AXAF.PA	EUR
1247201	RELX (GB)	20.81000	GBP	1,943,979,567	0.71	1.000000	0.830144	GB	REL.L	GBP
1857001	LLOYDS BANKING GROUP	0.55880	GBP	70,114,801,499	0.69	1.000000	0.830144	GB	LLOY.L	GBP
2270802	UBS GROUP	12.92500	CHF	3,859,055,395	0.69	1.000000	1.062169	CH	UBSG.S	CHF
1256101	SAFRAN	143.35000	EUR	327,293,514	0.69	1.000000	1.000000	FR	SAF.PA	EUR
1242001	PRUDENTIAL	14.78500	GBP	2,599,808,246	0.68	1.000000	0.830144	GB	PRU.L	GBP
1047101	DANONE	71.96000	EUR	617,490,860	0.65	1.000000	1.000000	FR	DANO.PA	EUR
1856001	NATIONAL GRID	10.53800	GBP	3,480,462,252	0.65	1.000000	0.830144	GB	NG.L	GBP
2028601	KERING	569.70000	EUR	75,767,593	0.63	1.000000	1.000000	FR	PRTP.PA	EUR
2248401	BHP GROUP (GB)	16.67600	GBP	2,112,071,796	0.62	1.000000	0.830144	GB	BHPB.L	GBP
2292801	ABB LTD	23.74000	CHF	1,842,926,024	0.60	1.000000	1.062169	CH	ABBN.S	CHF
1203701	ING GROEP	10.42200	EUR	3,896,481,961	0.59	1.000000	1.000000	NL	INGA.AS	EUR
1201402	MUENCHENER RUECKVERSICH	281.30000	EUR	144,317,861	0.59	1.000000	1.000000	DE	MUVGn.DE	EUR
1234801	KONINKLIJKE PHILIPS	44.78500	EUR	905,275,077	0.59	1.000000	1.000000	NL	PHG.AS	EUR
1099601	ESSILORLUXOTTICA	140.05000	EUR	283,445,695	0.58	1.000000	1.000000	FR	ESLX.PA	EUR
1028201	INTESA SANPAOLO	2.60000	EUR	14,883,269,161	0.57	1.000000	1.000000	IT	ISP.MI	EUR
2279401	DAIMLER	42.47000	EUR	909,361,830	0.57	1.000000	1.000000	DE	DAIGn.DE	EUR
2377501	COMPASS GROUP	19.45000	GBP	1,586,393,592	0.54	1.000000	0.830144	GB	CPG.L	GBP
1032601	BARCLAYS	1.75080	GBP	17,249,256,017	0.53	1.000000	0.830144	GB	BARC.L	GBP
1672501	FIN RICHEMONT NAMEN A	72.30000	CHF	522,000,000	0.52	1.000000	1.062169	CH	CFR.S	CHF
1233201	PERNOD RICARD	166.50000	EUR	212,337,274	0.52	1.000000	1.000000	FR	PERP.PA	EUR
9864401	PROSUS N	71.22000	EUR	487,395,621	0.51	1.000000	1.000000	NL	PRX.AS	EUR
2431701	INDITEX	31.70000	EUR	1,090,827,500	0.51	1.000000	1.000000	ES	ITX.MC	EUR
7663801	NXP SEMICONDUCTORS	133.87000	USD	278,753,000	0.50	1.000000	1.082300	NL	NXPI.OQ	USD
1028501	BBVA	5.16800	EUR	6,667,886,580	0.50	1.000000	1.000000	ES	BBVA.MC	EUR
1854901	ENI	12.91000	EUR	2,543,929,731	0.48	1.000000	1.000000	IT	ENI.MI	EUR
1077702	CREDIT SUISSE	13.44000	CHF	2,556,011,720	0.47	1.000000	1.062169	CH	CSGN.S	CHF
1262601	SWISS RE	115.95000	CHF	294,664,234	0.47	1.000000	1.062169	CH	SRENH.S	CHF
2411701	DEUTSCHE POST	32.24000	EUR	989,205,407	0.47	1.000000	1.000000	DE	DPWGn.DE	EUR
2433001	LONDON STOCK EXCHANGE	83.50000	GBP	314,765,089	0.46	1.000000	0.830144	GB	LSE.L	GBP
6431801	AMADEUS IT GROUP A	72.90000	EUR	431,268,436	0.46	1.000000	1.000000	ES	AMA.MC	EUR
1320302	VOLKSWAGEN VORZUG	169.36000	EUR	185,584,900	0.46	1.000000	1.000000	DE	VOWG_p.DE	EUR
3548701	EXPERIAN	28.26000	GBP	911,092,631	0.45	1.000000	0.830144	GB	EXPN.L	GBP
1292601	TELEFONICA	6.53100	EUR	4,672,918,517	0.45	1.000000	1.000000	ES	TEF.MC	EUR
1293901	TESCO	2.56500	GBP	9,793,496,561	0.44	1.000000	0.830144	GB	TSCO.L	GBP
3244001	ENGIE	16.55000	EUR	1,826,463,758	0.44	1.000000	1.000000	FR	ENGIE.PA	EUR
6869001	GLENCORE	2.26100	GBP	10,842,798,296	0.43	1.000000	0.830144	GB	GLEN.L	GBP
2414801	DEUTSCHE BOERSE	155.00000	EUR	190,000,000	0.43	1.000000	1.000000	DE	DB1Gn.DE	EUR
2372801	GIVAUDAN	3369.00000	CHF	9,233,586	0.43	1.000000	1.062169	CH	GIVN.S	CHF
1076301	UNICREDIT	14.06000	EUR	2,010,039,158	0.41	1.000000	1.000000	IT	CRDI.MI	EUR
1004801	AHOLD DELHAIZE	23.64000	EUR	1,183,724,959	0.41	1.000000	1.000000	NL	AD.AS	EUR
1076701	CRH	35.08000	EUR	797,055,005	0.41	1.000000	1.000000	IE	CRH.I	EUR
7247301	VONOVIA	53.68000	EUR	515,159,930	0.40	1.000000	1.000000	DE	VNAn.DE	EUR
2372701	INFINEON TECHNOLOGIES	21.73500	EUR	1,250,241,427	0.40	1.000000	1.000000	DE	IFXGn.DE	EUR
1133701	HEINEKEN NV	103.70000	EUR	259,201,176	0.39	1.000000	1.000000	NL	HEIN.AS	EUR
2253301	ORANGE	13.43000	EUR	1,995,042,449	0.39	1.000000	1.000000	FR	ORAN.PA	EUR
2257601	NORDEA BANK	84.86000	SEK	3,239,961,535	0.38	1.000000	10.569038	SE	NDASE.ST	SEK
1275901	SOCIETE GENERALE	31.78000	EUR	810,702,919	0.38	1.000000	1.000000	FR	SOGN.PA	EUR
1317201	E. ON	11.43200	EUR	2,245,120,980	0.38	1.000000	1.000000	DE	EONGn.DE	EUR
2948401	ANGLO AMERICAN	20.54500	GBP	1,036,984,192	0.38	1.000000	0.830144	GB	AAL.L	GBP
1098801	ERICSSON (LM) B	87.60000	SEK	3,072,395,752	0.37	1.000000	10.569038	SE	ERICb.ST	SEK
1045001	BAE SYSTEMS	6.37000	GBP	3,203,850,729	0.36	1.000000	0.830144	GB	BAES.L	GBP
1320503	VOLVO B	172.30000	SEK	1,485,959,122	0.35	1.000000	10.569038	SE	VOLVb.ST	SEK
9832001	ALCON	61.90000	CHF	415,395,000	0.35	1.000000	1.062169	CH	ALCC.S	CHF
1152403	INVESTOR B	561.20000	SEK	455,484,000	0.35	1.000000	10.569038	SE	INVEb.ST	SEK
1021701	ATLAS COPCO A	367.40000	SEK	671,515,200	0.34	1.000000	10.569038	SE	ATCOa.ST	SEK
1749601	ASSA ABLOY B	242.30000	SEK	1,002,297,847	0.34	1.000000	10.569038	SE	ASSAb.ST	SEK
1139301	LAFARGEHOLCIM	49.03000	CHF	492,743,247	0.33	1.000000	1.062169	CH	LHN.S	CHF
1173101	LEGAL & GENERAL GROUP	3.15500	GBP	5,964,558,165	0.33	1.000000	0.830144	GB	LGEN.L	GBP
1741801	HERMES INTERNATIONAL	700.00000	EUR	31,670,824	0.32	1.000000	1.000000	FR	HRMS.PA	EUR
1216103	NOKIA CORP	3.89000	EUR	5,635,968,159	0.32	1.000000	1.000000	FI	NOKIA.HE	EUR
1039701	BMW STAMM	65.20000	EUR	331,097,358	0.32	1.000000	1.000000	DE	BMWG.DE	EUR
1119801	VIVENDI	25.25000	EUR	854,003,495	0.32	1.000000	1.000000	FR	VIV.PA	EUR
1343901	SSE	16.84500	GBP	1,021,253,788	0.30	1.000000	0.830144	GB	SSE.L	GBP
2269101	IMPERIAL BRANDS	18.03200	GBP	953,383,719	0.30	1.000000	0.830144	GB	IMB.L	GBP
1280401	STANDARD CHARTERED	6.30600	GBP	2,726,188,976	0.30	1.000000	0.830144	GB	STAN.L	GBP
1091201	KONINKLIJKE DSM	114.00000	EUR	181,425,000	0.30	1.000000	1.000000	NL	DSMN.AS	EUR
1020301	ASSICURAZIONI GENERALI	18.78000	EUR	1,098,841,382	0.30	1.000000	1.000000	IT	GASI.MI	EUR
1901601	DASSAULT SYSTEMES	156.35000	EUR	131,463,984	0.30	1.000000	1.000000	FR	DAST.PA	EUR
1112803	FRESENIUS	48.53000	EUR	417,835,215	0.30	1.000000	1.000000	DE	FREG.DE	EUR
8155402	FERRARI (IT)	164.95000	EUR	120,515,242	0.29	1.000000	1.000000	IT	RACE.MI	EUR
1006101	AKZO NOBEL	86.90000	EUR	227,750,493	0.29	1.000000	1.000000	NL	AKZO.AS	EUR
1086202	DEUTSCHE BANK	9.98000	EUR	1,963,434,474	0.29	1.000000	1.000000	DE	DBKGn.DE	EUR
9015401	ORSTED	764.20000	DKK	189,171,486	0.28	1.000000	7.470035	DK	ORSTED.CO	DKK
1258104	SANDVIK	181.15000	SEK	1,128,947,331	0.28	1.000000	10.569038	SE	SAND.ST	SEK
1069401	AVIVA	4.09200	GBP	3,916,914,607	0.28	1.000000	0.830144	GB	AV.L	GBP
1192701	MICHELIN	110.70000	EUR	170,891,153	0.28	1.000000	1.000000	FR	MICP.PA	EUR
1166301	KONE B	54.30000	EUR	339,890,361	0.27	1.000000	1.000000	FI	KNEBV.HE	EUR
1248901	REPSOL	12.34500	EUR	1,482,515,328	0.27	1.000000	1.000000	ES	REP.MC	EUR
1257501	SAMPO A	41.09000	EUR	443,321,480	0.27	1.000000	1.000000	FI	SAMPO.HE	EUR
1261001	ESSITY B	316.00000	SEK	606,487,407	0.27	1.000000	10.569038	SE	ESSITYb.ST	SEK
1167101	KBC GROUPE	72.04000	EUR	249,693,406	0.26	1.000000	1.000000	BE	KBC.BR	EUR
1309601	UNIBAIL-RODAMCO-WE	126.55000	EUR	138,362,710	0.26	1.000000	1.000000	FR	URW.AS	EUR
1256601	SAINT-GOBAIN	35.57500	EUR	491,926,504	0.26	1.000000	1.000000	FR	SGOB.PA	EUR
1712702	DNB	175.55000	NOK	948,180,831	0.24	1.000000	10.071505	NO	DNB.OL	NOK
1134701	HENKEL VORZUG	92.20000	EUR	178,162,875	0.24	1.000000	1.000000	DE	HNKG_p.DE	EUR
3110101	NESTE CORPORATION	38.75000	EUR	423,066,082	0.24	1.000000	1.000000	FI	NESTE.HE	EUR
1849901	MERCK KGAA STAMM	123.50000	EUR	129,242,252	0.23	1.000000	1.000000	DE	MRCG.DE	EUR
1287101	SVENSKA HANDELSBK A	109.35000	SEK	1,536,027,294	0.23	1.000000	10.569038	SE	SHBa.ST	SEK
1045901	BT GROUP	1.55820	GBP	8,399,829,146	0.23	1.000000	0.830144	GB	BT.L	GBP
2230101	FRESENIUS MEDICAL CARE	73.94000	EUR	213,035,409	0.23	1.000000	1.000000	DE	FMEG.DE	EUR
2432101	EQUINOR	158.15000	NOK	1,001,598,366	0.23	1.000000	10.071505	NO	EQNR.OL	NOK
3776601	WIRECARD	133.50000	EUR	117,387,307	0.23	1.000000	1.000000	DE	WDIG.DE	EUR
1068301	COLOPLAST B	980.00000	DKK	118,800,000	0.23	1.000000	7.470035	DK	COLOb.CO	DKK
1273201	SKAND.ENSKILDA BANKEN A	101.20000	SEK	1,627,514,470	0.23	1.000000	10.569038	SE	SEBa.ST	SEK
2494501	CREDIT AGRICOLE	13.35000	EUR	1,153,875,485	0.23	1.000000	1.000000	FR	CAGR.PA	EUR
1134901	HENNES & MAURITZ B	201.75000	SEK	803,369,599	0.22	1.000000	10.569038	SE	HMb.ST	SEK
1286802	SGS	2621.00000	CHF	6,052,586	0.22	1.000000	1.062169	CH	SGSN.S	CHF
3006001	FERROVIAL	30.19000	EUR	491,535,285	0.22	1.000000	1.000000	ES	FER.MC	EUR
1330701	WPP	9.74000	GBP	1,261,916,122	0.22	1.000000	0.830144	GB	WPP.L	GBP
1052702	CARLSBERG B	1017.00000	DKK	106,971,300	0.21	1.000000	7.470035	DK	CARLb.CO	DKK
1252301	ROLLS-ROYCE GROUP	6.75000	GBP	1,728,004,607	0.21	1.000000	0.830144	GB	RR.L	GBP
2277501	SWISSCOM	575.80000	CHF	25,900,972	0.21	1.000000	1.062169	CH	SCMN.S	CHF
1829201	SWEDBANK	157.05000	SEK	905,604,578	0.20	1.000000	10.569038	SE	SWEDa.ST	SEK
1104701	FIAT CHRYSLER AUTOMOBILE	12.20600	EUR	1,085,432,294	0.19	1.000000	1.000000	IT	FCHA.MI	EUR
2244401	EDP ENERGIAS DE PORTUGAL	4.89800	EUR	2,559,576,400	0.18	1.000000	1.000000	PT	EDP.LS	EUR
1072801	CONTINENTAL	110.54000	EUR	110,003,291	0.18	1.000000	1.000000	DE	CONG.DE	EUR
1253201	ROYAL BANK OF SCOTLAND	2.06900	GBP	4,836,944,254	0.18	1.000000	0.830144	GB	RBS.L	GBP
1021702	ATLAS COPCO B	323.70000	SEK	390,219,008	0.18	1.000000	10.569038	SE	ATCOb.ST	SEK
6749802	COCA COLA EUROPEAN (US)	55.01000	USD	231,317,542	0.17	1.000000	1.082300	NL	CCEP.N	USD
2412001	TELENOR	163.50000	NOK	721,229,016	0.17	1.000000	10.071505	NO	TEL.OL	NOK
7815401	AENA	168.15000	EUR	67,500,000	0.17	1.000000	1.000000	ES	AENA.MC	EUR
1023802	ATLANTIA	22.80000	EUR	495,470,394	0.17	1.000000	1.000000	IT	ATL.MI	EUR
1308701	UCB (GROUPE)	88.80000	EUR	126,428,678	0.16	1.000000	1.000000	BE	UCB.BR	EUR
1718901	ASSOCIATED BRITISH FOODS	26.11000	GBP	356,253,382	0.16	1.000000	0.830144	GB	ABF.L	GBP
2372901	TELIA CO	41.81000	SEK	2,736,201,244	0.16	1.000000	10.569038	SE	TELIA.ST	SEK
1035701	BEIERSDORF	106.00000	EUR	100,800,000	0.16	1.000000	1.000000	DE	BEIG.DE	EUR
1133601	HEINEKEN HOLDING	92.25000	EUR	115,212,067	0.16	1.000000	1.000000	NL	HEIO.AS	EUR
2257801	ERSTE GROUP BANK	35.20000	EUR	300,860,000	0.16	1.000000	1.000000	AT	ERST.VI	EUR
3481501	ARCELORMITTAL A	15.52400	EUR	664,237,356	0.15	1.000000	1.000000	FR	MT.AS	EUR
2493801	SNAM	5.05800	EUR	2,036,904,550	0.15	1.000000	1.000000	IT	SRG.MI	EUR
1082701	DANSKE BANK	118.90000	DKK	646,638,466	0.15	1.000000	7.470035	DK	DANSKE.CO	DKK
1295501	THALES	95.04000	EUR	106,552,040	0.15	1.000000	1.000000	FR	TCFP.PA	EUR
1053301	CARREFOUR	16.32000	EUR	605,449,128	0.14	1.000000	1.000000	FR	CARR.PA	EUR
1238601	PORSCHE AUTOMOBIL VZG	64.40000	EUR	153,125,000	0.14	1.000000	1.000000	DE	PSHG_p.DE	EUR
2280401	FORTUM CORP	22.20000	EUR	444,147,232	0.14	1.000000	1.000000	FI	FORTUM.HE	EUR
3816001	CAIXABANK	2.73000	EUR	3,588,862,819	0.14	1.000000	1.000000	ES	CABK.MC	EUR
9605301	ADYEN NV	886.00000	EUR	10,372,112	0.13	1.000000	1.000000	NL	ADYEN.AS	EUR
1133504	HEIDELBERGCEMENT	61.52000	EUR	148,812,358	0.13	1.000000	1.000000	DE	HEIG.DE	EUR
1261603	SCHINDLER HOLDING PART	237.40000	CHF	40,716,831	0.13	1.000000	1.062169	CH	SCHP.S	CHF
1134702	HENKEL STAMM	82.55000	EUR	103,918,350	0.13	1.000000	1.000000	DE	HNKG.DE	EUR
1042601	BOUYGUES	38.35000	EUR	223,128,340	0.13	1.000000	1.000000	FR	BOUY.PA	EUR
3302301	EDF	13.54000	EUR	610,193,925	0.12	1.000000	1.000000	FR	EDF.PA	EUR
6356601	ENDESA	25.71000	EUR	317,625,635	0.12	1.000000	1.000000	ES	ELE.MC	EUR
2800701	KUEHNE & NAGEL INTL	156.35000	CHF	54,000,000	0.12	1.000000	1.062169	CH	KNIN.S	CHF
1095201	GROUPE BRUXELLES LAMBERT	93.74000	EUR	80,679,144	0.11	1.000000	1.000000	BE	GBLB.BR	EUR
1092901	AP MOLLER MAERSK B	8420.00000	DKK	6,539,315	0.11	1.000000	7.470035	DK	MAERSKb.CO	DKK
1054301	NATURGY ENERGY GROUP	24.31000	EUR	295,236,644	0.11	1.000000	1.000000	ES	NTGY.MC	EUR
1274203	SWATCH GROUP INH	246.40000	CHF	28,936,000	0.10	1.000000	1.062169	CH	UHR.S	CHF
1003201	AEGON	3.72600	EUR	1,781,301,007	0.10	1.000000	1.000000	NL	AEGN.AS	EUR
8173401	ABN AMRO BANK	15.13000	EUR	423,000,000	0.09	1.000000	1.000000	NL	ABNd.AS	EUR
9536301	SIEMENS HEALTHINEERS	40.24500	EUR	150,000,000	0.09	1.000000	1.000000	DE	SHLG.DE	EUR
1757901	RENAULT	30.94500	EUR	192,219,485	0.09	1.000000	1.000000	FR	RENA.PA	EUR
7169301	EVONIK INDUSTRIES	26.79000	EUR	209,700,000	0.08	1.000000	1.000000	DE	EVKn.DE	EUR
1320301	VOLKSWAGEN STAMM	170.65000	EUR	32,459,880	0.08	1.000000	1.000000	DE	VOWG.DE	EUR
9694101	KNORR-BREMSE	97.79000	EUR	48,360,000	0.07	1.000000	1.000000	DE	KBX.DE	EUR
6150901	TENARIS (IT)	9.41600	EUR	472,214,800	0.07	1.000000	1.000000	IT	TENR.MI	EUR
1261602	SCHINDLER HOLDING NAMEN	229.60000	CHF	20,123,236	0.06	1.000000	1.062169	CH	SCHN.S	CHF
1075901	NATIXIS	4.33500	EUR	945,923,545	0.06	1.000000	1.000000	FR	CNAT.PA	EUR
1092902	AP MOLLER MAERSK A	7890.00000	DKK	3,764,732	0.06	1.000000	7.470035	DK	MAERSKa.CO	DKK
3579701	BOLLORE	3.72600	EUR	881,263,673	0.05	1.000000	1.000000	FR	BOLL.PA	EUR
2813901	CNP ASSURANCES	16.86000	EUR	171,654,619	0.04	1.000000	1.000000	FR	CNPP.PA	EUR
1039703	BMW VORZUG	51.30000	EUR	56,126,904	0.04	1.000000	1.000000	DE	BMWG_p.DE	EUR
1274201	SWATCH GROUP NAM	46.90000	CHF	52,613,775	0.03	1.000000	1.062169	CH	UHRN.S	CHF

Sector Weights for Wednesday, February 19, 2020

Sector Name	Weight%
Financials	19.27
Consumer Staples	16.05
Health Care	15.68
Industrials	10.99
Consumer Discretionary	9.03
Energy	7.21
Information Technology	6.34
Materials	6.18
Utilities	4.89
Communication Services	3.70
Real Estate	0.66

Industry Group Weights for Wednesday, February 19, 2020

Industry Group Name	Weight%
Pharmaceuticals, Biotechnology & Life Sciences	13.89
Food Beverage & Tobacco	10.38
Banks	10.27
Capital Goods	8.52
Energy	7.21
Materials	6.18
Insurance	6.13
Utilities	4.89
Household & Personal Products	4.67
Consumer Durables & Apparel	4.61
Telecommunication Services	3.11
Software & Services	2.96
Diversified Financials	2.87
Semiconductors & Semiconductor Equipment	2.69
Automobiles & Components	2.64
Health Care Equipment & Services	1.79
Commercial & Professional Services	1.39
Retailing	1.24
Transportation	1.08
Food & Staples Retailing	1.00
Technology Hardware & Equipment	0.69
Real Estate	0.66
Media & Entertainment	0.58
Consumer Services	0.54

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