MSCI Licensed Indexes

Closing Index Information as of Tuesday, October 15, 2019 STRD

Date	Index Name	Closing Index Level	Currency	MSCI Code	Number of Securities
2019-10-15	PAN-EURO	1225.156	EUR	106570	192

Constituents and Weights for Wednesday, October 16, 2019

MSCI Code	Security Name	Price	Currency	Shares FIF Adjusted	Weight%	Price Adj. Factor	FX Rate	Country	Reuters Code (RIC)	Currency Next Day
1205201	NESTLE	105.94000	CHF	3,063,000,000	4.67	1.000000	1.102150	CH	NESN.S	CHF
1251301	ROCHE HOLDING GENUSS	290.25000	CHF	702,562,700	2.94	1.000000	1.102150	CH	ROG.S	CHF
2066801	NOVARTIS	86.33000	CHF	2,148,268,597	2.67	1.000000	1.102150	CH	NOVN.S	CHF
1141705	HSBC HOLDINGS (GB)	6.05900	GBP	20,237,060,602	2.25	1.000000	0.863823	GB	HSBA.L	GBP
1045701	BP	4.90200	GBP	20,345,738,843	1.83	1.000000	0.863823	GB	BP.L	GBP
1268204	ROYAL DUTCH SHELL A	22.64000	GBP	4,353,052,879	1.81	1.000000	0.863823	GB	RDSa.L	GBP
1259801	SAP	115.48000	EUR	982,803,386	1.80	1.000000	1.000000	DE	SAPG.DE	EUR
1301801	TOTAL	46.45500	EUR	2,391,011,049	1.76	1.000000	1.000000	FR	TOTF.PA	EUR
1179501	LVMH MOET HENNESSY	380.50000	EUR	277,810,028	1.68	1.000000	1.000000	FR	LVMH.PA	EUR
1625801	ASTRAZENECA	68.85000	GBP	1,311,759,192	1.66	1.000000	0.863823	GB	AZN.L	GBP
1822801	ASML HLDG	243.20000	EUR	425,659,415	1.64	1.000000	1.000000	NL	ASML.AS	EUR
1268203	ROYAL DUTCH SHELL B	22.55500	GBP	3,745,486,731	1.55	1.000000	0.863823	GB	RDSb.L	GBP
2412601	GLAXOSMITHKLINE	16.55600	GBP	4,987,806,108	1.52	1.000000	0.863823	GB	GSK.L	GBP
2288401	SANOFI	82.45000	EUR	1,125,094,735	1.47	1.000000	1.000000	FR	SASY.PA	EUR
1008301	ALLIANZ	214.00000	EUR	424,459,661	1.44	1.000000	1.000000	DE	ALVG.DE	EUR
1128701	DIAGEO	31.64000	GBP	2,375,763,348	1.38	1.000000	0.863823	GB	DGE.L	GBP
1220101	NOVO NORDISK B	355.15000	DKK	1,769,435,800	1.34	1.000000	7.470622	DK	NOVOb.CO	DKK
1310102	UNILEVER NV (NL)	53.07000	EUR	1,457,518,527	1.23	1.000000	1.000000	NL	UNA.AS	EUR
1270802	SIEMENS	99.88000	EUR	765,000,000	1.21	1.000000	1.000000	DE	SIEGn.DE	EUR
2276601	BRITISH AMERICAN TOBACCO	26.97000	GBP	2,293,775,200	1.14	1.000000	0.863823	GB	BATS.L	GBP
2374401	AIRBUS	119.44000	EUR	583,572,541	1.11	1.000000	1.000000	FR	AIR.PA	EUR
1030001	BANCO SANTANDER	3.89550	EUR	16,807,290,621	1.04	1.000000	1.000000	ES	SAN.MC	EUR
2411901	ANHEUSER-BUSCH INBEV	83.91000	EUR	761,958,970	1.02	1.000000	1.000000	BE	ABI.BR	EUR
1034201	BAYER	66.64000	EUR	932,551,964	0.99	1.000000	1.000000	DE	BAYGn.DE	EUR
1178101	L'OREAL	244.20000	EUR	252,695,670	0.98	1.000000	1.000000	FR	OREP.PA	EUR
1033201	BASF	65.46000	EUR	918,478,694	0.95	1.000000	1.000000	DE	BASFn.DE	EUR
1310201	UNILEVER PLC (GB)	45.68500	GBP	1,109,841,310	0.93	1.000000	0.863823	GB	ULVR.L	GBP
1005201	AIR LIQUIDE	118.70000	EUR	472,527,372	0.89	1.000000	1.000000	FR	AIRP.PA	EUR
2331101	ENEL	6.83800	EUR	8,133,343,957	0.88	1.000000	1.000000	IT	ENEI.MI	EUR
1144801	IBERDROLA	9.15600	EUR	6,004,885,982	0.87	1.000000	1.000000	ES	IBE.MC	EUR
2276501	ZURICH INSURANCE GROUP	390.70000	CHF	151,347,589	0.85	1.000000	1.102150	CH	ZURN.S	CHF
1039802	BNP PARIBAS	47.04000	EUR	1,124,818,705	0.84	1.000000	1.000000	FR	BNPP.PA	EUR
1254102	RIO TINTO PLC (GB)	40.19000	GBP	1,135,371,740	0.84	1.000000	0.863823	GB	RIO.L	GBP
2086702	DEUTSCHE TELEKOM	15.72200	EUR	3,333,021,017	0.83	1.000000	1.000000	DE	DTEGn.DE	EUR
1853801	ADIDAS	286.60000	EUR	180,374,567	0.82	1.000000	1.000000	DE	ADSGn.DE	EUR
1267401	VINCI	98.84000	EUR	510,290,680	0.80	1.000000	1.000000	FR	SGEF.PA	EUR
2293001	VODAFONE GROUP	1.61820	GBP	26,723,381,357	0.79	1.000000	0.863823	GB	VOD.L	GBP
1857001	LLOYDS BANKING GROUP	0.60820	GBP	70,942,340,504	0.79	1.000000	0.863823	GB	LLOY.L	GBP
1047101	DANONE	80.30000	EUR	617,466,240	0.79	1.000000	1.000000	FR	DANO.PA	EUR
1246601	RECKITT BENCKISER GROUP	59.40000	GBP	707,943,943	0.77	1.000000	0.863823	GB	RB.L	GBP
1256101	SAFRAN	141.75000	EUR	327,293,514	0.74	1.000000	1.000000	FR	SAF.PA	EUR
1025101	AXA	23.90500	EUR	1,939,223,884	0.74	1.000000	1.000000	FR	AXAF.PA	EUR
1279401	SCHNEIDER ELECTRIC	81.36000	EUR	550,008,449	0.71	1.000000	1.000000	FR	SCHN.PA	EUR
1242001	PRUDENTIAL	14.76000	GBP	2,559,708,677	0.69	1.000000	0.863823	GB	PRU.L	GBP
2279401	DAIMLER	48.05000	EUR	909,361,830	0.69	1.000000	1.000000	DE	DAIGn.DE	EUR
2248401	BHP GROUP (GB)	16.42200	GBP	2,112,071,796	0.64	1.000000	0.863823	GB	BHPB.L	GBP
1247201	RELX (GB)	17.72500	GBP	1,950,875,630	0.64	1.000000	0.863823	GB	REL.L	GBP
2270802	UBS GROUP	11.23500	CHF	3,858,998,469	0.62	1.000000	1.102150	CH	UBSG.S	CHF
1203701	ING GROEP	10.03600	EUR	3,896,382,863	0.62	1.000000	1.000000	NL	INGA.AS	EUR
1099601	ESSILORLUXOTTICA	136.05000	EUR	283,445,695	0.61	1.000000	1.000000	FR	ESLX.PA	EUR
2028601	KERING	485.90000	EUR	75,767,593	0.58	1.000000	1.000000	FR	PRTP.PA	EUR
1234801	KONINKLIJKE PHILIPS	39.13000	EUR	926,195,539	0.58	1.000000	1.000000	NL	PHG.AS	EUR
2377501	COMPASS GROUP	19.54500	GBP	1,586,258,328	0.57	1.000000	0.863823	GB	CPG.L	GBP
1233201	PERNOD RICARD	167.70000	EUR	212,337,274	0.57	1.000000	1.000000	FR	PERP.PA	EUR
1201402	MUENCHENER RUECKVERSICH	245.20000	EUR	144,317,861	0.56	1.000000	1.000000	DE	MUVGn.DE	EUR
1856001	NATIONAL GRID	8.93500	GBP	3,411,815,909	0.56	1.000000	0.863823	GB	NG.L	GBP
1854901	ENI	13.83800	EUR	2,543,929,731	0.56	1.000000	1.000000	IT	ENI.MI	EUR
1672501	FIN RICHEMONT NAMEN A	73.10000	CHF	522,000,000	0.55	1.000000	1.102150	CH	CFR.S	CHF
1292601	TELEFONICA	7.04200	EUR	4,672,918,517	0.52	1.000000	1.000000	ES	TEF.MC	EUR
1028201	INTESA SANPAOLO	2.21000	EUR	14,883,269,161	0.52	1.000000	1.000000	IT	ISP.MI	EUR
1032601	BARCLAYS	1.64040	GBP	17,240,956,167	0.52	1.000000	0.863823	GB	BARC.L	GBP
9864401	PROSUS N	66.15000	EUR	487,395,621	0.51	1.000000	1.000000	NL	PRX.AS	EUR
1028501	BBVA	4.74900	EUR	6,667,886,580	0.50	1.000000	1.000000	ES	BBVA.MC	EUR
2292801	ABB LTD	18.78000	CHF	1,842,926,024	0.50	1.000000	1.102150	CH	ABBN.S	CHF
2431701	INDITEX	28.53000	EUR	1,090,827,500	0.49	1.000000	1.000000	ES	ITX.MC	EUR
1320302	VOLKSWAGEN VORZUG	164.64000	EUR	185,584,900	0.49	1.000000	1.000000	DE	VOWG_p.DE	EUR
2411701	DEUTSCHE POST	30.31500	EUR	989,205,407	0.48	1.000000	1.000000	DE	DPWGn.DE	EUR
6869001	GLENCORE	2.33650	GBP	10,978,833,934	0.47	1.000000	0.863823	GB	GLEN.L	GBP
2253301	ORANGE	14.84000	EUR	1,995,042,449	0.47	1.000000	1.000000	FR	ORAN.PA	EUR
6431801	AMADEUS IT GROUP A	66.88000	EUR	438,822,506	0.47	1.000000	1.000000	ES	AMA.MC	EUR
7663801	NXP SEMICONDUCTORS	111.97000	USD	285,175,000	0.46	1.000000	1.103750	NL	NXPI.OQ	USD
1262601	SWISS RE	102.90000	CHF	304,757,518	0.45	1.000000	1.102150	CH	SRENH.S	CHF
1077702	CREDIT SUISSE	12.24500	CHF	2,556,011,720	0.45	1.000000	1.102150	CH	CSGN.S	CHF
1293901	TESCO	2.44200	GBP	9,793,496,561	0.44	1.000000	0.863823	GB	TSCO.L	GBP
2414801	DEUTSCHE BOERSE	145.50000	EUR	190,000,000	0.44	1.000000	1.000000	DE	DB1Gn.DE	EUR
3244001	ENGIE	15.09500	EUR	1,826,463,758	0.44	1.000000	1.000000	FR	ENGIE.PA	EUR
1004801	AHOLD DELHAIZE	23.02500	EUR	1,183,724,959	0.43	1.000000	1.000000	NL	AD.AS	EUR
1216103	NOKIA CORP	4.56500	EUR	5,635,968,159	0.41	1.000000	1.000000	FI	NOKIA.HE	EUR
3548701	EXPERIAN	24.35000	GBP	910,026,248	0.41	1.000000	0.863823	GB	EXPN.L	GBP
1076701	CRH	31.68000	EUR	804,457,774	0.40	1.000000	1.000000	IE	CRH.I	EUR
1133701	HEINEKEN NV	97.26000	EUR	259,201,176	0.40	1.000000	1.000000	NL	HEIN.AS	EUR
7247301	VONOVIA	47.70000	EUR	507,849,037	0.38	1.000000	1.000000	DE	VNAn.DE	EUR
1098801	ERICSSON (LM) B	83.22000	SEK	3,072,395,752	0.38	1.000000	10.811894	SE	ERICb.ST	SEK
2948401	ANGLO AMERICAN	19.13200	GBP	1,053,809,648	0.37	1.000000	0.863823	GB	AAL.L	GBP
1119801	VIVENDI	24.90000	EUR	916,540,040	0.36	1.000000	1.000000	FR	VIV.PA	EUR
1076301	UNICREDIT	11.21400	EUR	2,010,039,158	0.36	1.000000	1.000000	IT	CRDI.MI	EUR
1039701	BMW STAMM	66.63000	EUR	331,097,358	0.35	1.000000	1.000000	DE	BMWG.DE	EUR
9832001	ALCON	57.65000	CHF	415,395,000	0.34	1.000000	1.102150	CH	ALCC.S	CHF
1280401	STANDARD CHARTERED	6.62600	GBP	2,792,053,302	0.34	1.000000	0.863823	GB	STAN.L	GBP
1248901	REPSOL	14.71500	EUR	1,453,096,603	0.34	1.000000	1.000000	ES	REP.MC	EUR
2372701	INFINEON TECHNOLOGIES	16.99200	EUR	1,250,187,517	0.34	1.000000	1.000000	DE	IFXGn.DE	EUR
1139301	LAFARGEHOLCIM	47.94000	CHF	485,527,264	0.34	1.000000	1.102150	CH	LHN.S	CHF
2257601	NORDEA BANK	70.00000	SEK	3,239,961,535	0.33	1.000000	10.811894	SE	NDASE.ST	SEK
1045001	BAE SYSTEMS	5.55600	GBP	3,202,621,696	0.33	1.000000	0.863823	GB	BAES.L	GBP
2269101	IMPERIAL BRANDS	18.49600	GBP	956,736,947	0.33	1.000000	0.863823	GB	IMB.L	GBP
1741801	HERMES INTERNATIONAL	638.00000	EUR	31,670,824	0.32	1.000000	1.000000	FR	HRMS.PA	EUR
1152403	INVESTOR B	479.00000	SEK	455,484,000	0.32	1.000000	10.811894	SE	INVEb.ST	SEK
1749601	ASSA ABLOY B	216.50000	SEK	1,002,297,847	0.32	1.000000	10.811894	SE	ASSAb.ST	SEK
1020301	ASSICURAZIONI GENERALI	18.10500	EUR	1,098,720,626	0.32	1.000000	1.000000	IT	GASI.MI	EUR
1091201	KONINKLIJKE DSM	109.35000	EUR	181,425,000	0.31	1.000000	1.000000	NL	DSMN.AS	EUR
1275901	SOCIETE GENERALE	25.75000	EUR	767,521,852	0.31	1.000000	1.000000	FR	SOGN.PA	EUR
1045901	BT GROUP	2.01500	GBP	8,434,433,466	0.31	1.000000	0.863823	GB	BT.L	GBP
1317201	E. ON	8.92800	EUR	2,201,099,000	0.31	1.000000	1.000000	DE	EONGn.DE	EUR
1320503	VOLVO B	139.70000	SEK	1,485,282,952	0.30	1.000000	10.811894	SE	VOLVb.ST	SEK
1006101	AKZO NOBEL	84.08000	EUR	227,750,493	0.30	1.000000	1.000000	NL	AKZO.AS	EUR
1021701	ATLAS COPCO A	304.70000	SEK	671,515,200	0.30	1.000000	10.811894	SE	ATCOa.ST	SEK
1256601	SAINT-GOBAIN	37.91000	EUR	491,926,504	0.30	1.000000	1.000000	FR	SGOB.PA	EUR
1309601	UNIBAIL-RODAMCO-WE	134.65000	EUR	138,315,373	0.30	1.000000	1.000000	FR	URW.AS	EUR
1173101	LEGAL & GENERAL GROUP	2.67800	GBP	5,960,948,551	0.29	1.000000	0.863823	GB	LGEN.L	GBP
1069401	AVIVA	4.06400	GBP	3,916,637,994	0.29	1.000000	0.863823	GB	AV.L	GBP
1901601	DASSAULT SYSTEMES	139.25000	EUR	131,463,984	0.29	1.000000	1.000000	FR	DAST.PA	EUR
1166301	KONE B	53.46000	EUR	339,890,361	0.29	1.000000	1.000000	FI	KNEBV.HE	EUR
1112803	FRESENIUS	43.29000	EUR	417,336,350	0.29	1.000000	1.000000	DE	FREG.DE	EUR
1192701	MICHELIN	104.75000	EUR	170,855,250	0.28	1.000000	1.000000	FR	MICP.PA	EUR
8155402	FERRARI (IT)	142.30000	EUR	122,148,426	0.28	1.000000	1.000000	IT	RACE.MI	EUR
2432101	EQUINOR	166.70000	NOK	1,001,598,366	0.26	1.000000	10.078452	NO	EQNR.OL	NOK
1134701	HENKEL VORZUG	92.76000	EUR	178,162,875	0.26	1.000000	1.000000	DE	HNKG_p.DE	EUR
1258104	SANDVIK	157.25000	SEK	1,128,947,331	0.26	1.000000	10.811894	SE	SAND.ST	SEK
1257501	SAMPO A	36.22000	EUR	443,321,480	0.25	1.000000	1.000000	FI	SAMPO.HE	EUR
9015401	ORSTED	630.60000	DKK	189,171,486	0.25	1.000000	7.470622	DK	ORSTED.CO	DKK
1261001	ESSITY B	281.90000	SEK	606,487,407	0.25	1.000000	10.811894	SE	ESSITYb.ST	SEK
1343901	SSE	13.14000	GBP	1,033,582,737	0.25	1.000000	0.863823	GB	SSE.L	GBP
1167101	KBC GROUPE	62.10000	EUR	249,693,406	0.25	1.000000	1.000000	BE	KBC.BR	EUR
1134901	HENNES & MAURITZ B	206.50000	SEK	803,369,599	0.24	1.000000	10.811894	SE	HMb.ST	SEK
1712702	DNB	158.85000	NOK	962,620,133	0.24	1.000000	10.078452	NO	DNB.OL	NOK
1252301	ROLLS-ROYCE GROUP	7.46200	GBP	1,714,100,283	0.24	1.000000	0.863823	GB	RR.L	GBP
3776601	WIRECARD	122.05000	EUR	117,387,307	0.23	1.000000	1.000000	DE	WDIG.DE	EUR
1052702	CARLSBERG B	996.00000	DKK	106,971,300	0.23	1.000000	7.470622	DK	CARLb.CO	DKK
1273201	SKAND.ENSKILDA BANKEN A	93.26000	SEK	1,627,514,470	0.22	1.000000	10.811894	SE	SEBa.ST	SEK
1330701	WPP	9.51000	GBP	1,261,890,152	0.22	1.000000	0.863823	GB	WPP.L	GBP
1086202	DEUTSCHE BANK	7.04900	EUR	1,963,434,474	0.22	1.000000	1.000000	DE	DBKGn.DE	EUR
1849901	MERCK KGAA STAMM	105.00000	EUR	129,242,252	0.22	1.000000	1.000000	DE	MRCG.DE	EUR
1287101	SVENSKA HANDELSBK A	93.04000	SEK	1,531,703,340	0.21	1.000000	10.811894	SE	SHBa.ST	SEK
2230101	FRESENIUS MEDICAL CARE	60.96000	EUR	215,518,742	0.21	1.000000	1.000000	DE	FMEG.DE	EUR
1104701	FIAT CHRYSLER AUTOMOBILE	12.07400	EUR	1,085,432,294	0.21	1.000000	1.000000	IT	FCHA.MI	EUR
2412001	TELENOR	179.50000	NOK	735,729,016	0.21	1.000000	10.078452	NO	TEL.OL	NOK
2494501	CREDIT AGRICOLE	11.41500	EUR	1,146,574,862	0.21	1.000000	1.000000	FR	CAGR.PA	EUR
1072801	CONTINENTAL	117.58000	EUR	110,003,291	0.21	1.000000	1.000000	DE	CONG.DE	EUR
1068301	COLOPLAST B	804.80000	DKK	118,800,000	0.20	1.000000	7.470622	DK	COLOb.CO	DKK
1253201	ROYAL BANK OF SCOTLAND	2.26100	GBP	4,836,480,439	0.20	1.000000	0.863823	GB	RBS.L	GBP
3006001	FERROVIAL	25.91000	EUR	483,855,046	0.20	1.000000	1.000000	ES	FER.MC	EUR
6749802	COCA COLA EUROPEAN (US)	57.25000	USD	235,230,844	0.19	1.000000	1.103750	NL	CCEP.N	USD
3110101	NESTE CORPORATION	28.55000	EUR	423,066,082	0.19	1.000000	1.000000	FI	NESTE.HE	EUR
1286802	SGS	2456.00000	CHF	5,343,612	0.19	1.000000	1.102150	CH	SGSN.S	CHF
2277501	SWISSCOM	506.60000	CHF	25,900,972	0.19	1.000000	1.102150	CH	SCMN.S	CHF
1829201	SWEDBANK	141.10000	SEK	905,604,578	0.19	1.000000	10.811894	SE	SWEDa.ST	SEK
7815401	AENA	168.65000	EUR	67,500,000	0.18	1.000000	1.000000	ES	AENA.MC	EUR
2372901	TELIA CO	44.70000	SEK	2,736,201,244	0.18	1.000000	10.811894	SE	TELIA.ST	SEK
1023802	ATLANTIA	22.23000	EUR	495,470,394	0.17	1.000000	1.000000	IT	ATL.MI	EUR
1035701	BEIERSDORF	106.00000	EUR	100,800,000	0.17	1.000000	1.000000	DE	BEIG.DE	EUR
1757901	RENAULT	54.50000	EUR	192,219,485	0.17	1.000000	1.000000	FR	RENA.PA	EUR
1133601	HEINEKEN HOLDING	89.40000	EUR	115,212,067	0.16	1.000000	1.000000	NL	HEIO.AS	EUR
1295501	THALES	96.40000	EUR	106,552,040	0.16	1.000000	1.000000	FR	TCFP.PA	EUR
1238601	PORSCHE AUTOMOBIL VZG	64.02000	EUR	153,125,000	0.16	1.000000	1.000000	DE	PSHG_p.DE	EUR
1021702	ATLAS COPCO B	268.30000	SEK	390,219,008	0.15	1.000000	10.811894	SE	ATCOb.ST	SEK
2280401	FORTUM CORP	21.70000	EUR	444,147,232	0.15	1.000000	1.000000	FI	FORTUM.HE	EUR
1133504	HEIDELBERGCEMENT	63.74000	EUR	148,812,358	0.15	1.000000	1.000000	DE	HEIG.DE	EUR
2493801	SNAM	4.54200	EUR	2,036,904,550	0.15	1.000000	1.000000	IT	SRG.MI	EUR
3816001	CAIXABANK	2.57700	EUR	3,588,862,819	0.15	1.000000	1.000000	ES	CABK.MC	EUR
1718901	ASSOCIATED BRITISH FOODS	22.33000	GBP	356,253,382	0.15	1.000000	0.863823	GB	ABF.L	GBP
1053301	CARREFOUR	15.52500	EUR	591,939,629	0.15	1.000000	1.000000	FR	CARR.PA	EUR
2244401	EDP ENERGIAS DE PORTUGAL	3.58700	EUR	2,559,576,400	0.15	1.000000	1.000000	PT	EDP.LS	EUR
2257801	ERSTE GROUP BANK	30.00000	EUR	300,860,000	0.14	1.000000	1.000000	AT	ERST.VI	EUR
3481501	ARCELORMITTAL A	13.19400	EUR	664,237,356	0.14	1.000000	1.000000	FR	MT.AS	EUR
1134702	HENKEL STAMM	84.20000	EUR	103,918,350	0.14	1.000000	1.000000	DE	HNKG.DE	EUR
1042601	BOUYGUES	39.17000	EUR	222,930,430	0.14	1.000000	1.000000	FR	BOUY.PA	EUR
1308701	UCB (GROUPE)	66.86000	EUR	126,428,678	0.13	1.000000	1.000000	BE	UCB.BR	EUR
1082701	DANSKE BANK	97.24000	DKK	646,638,466	0.13	1.000000	7.470622	DK	DANSKE.CO	DKK
1261603	SCHINDLER HOLDING PART	225.00000	CHF	40,716,831	0.13	1.000000	1.102150	CH	SCHP.S	CHF
2331401	PUBLICIS GROUPE	37.90000	EUR	211,724,821	0.13	1.000000	1.000000	FR	PUBP.PA	EUR
6356601	ENDESA	23.56000	EUR	317,625,635	0.12	1.000000	1.000000	ES	ELE.MC	EUR
2800701	KUEHNE & NAGEL INTL	148.70000	CHF	54,000,000	0.12	1.000000	1.102150	CH	KNIN.S	CHF
1054301	NATURGY ENERGY GROUP	24.25000	EUR	300,206,802	0.12	1.000000	1.000000	ES	NTGY.MC	EUR
1095201	GROUPE BRUXELLES LAMBERT	88.82000	EUR	80,679,144	0.11	1.000000	1.000000	BE	GBLB.BR	EUR
1092901	AP MOLLER MAERSK B	8070.00000	DKK	6,539,315	0.11	1.000000	7.470622	DK	MAERSKb.CO	DKK
1274203	SWATCH GROUP INH	264.60000	CHF	29,298,000	0.11	1.000000	1.102150	CH	UHR.S	CHF
8173401	ABN AMRO BANK	16.55000	EUR	423,000,000	0.11	1.000000	1.000000	NL	ABNd.AS	EUR
1003201	AEGON	3.88800	EUR	1,781,301,007	0.11	1.000000	1.000000	NL	AEGN.AS	EUR
9605301	ADYEN NV	644.40000	EUR	10,352,717	0.11	1.000000	1.000000	NL	ADYEN.AS	EUR
3302301	EDF	9.43000	EUR	602,053,535	0.09	1.000000	1.000000	FR	EDF.PA	EUR
1320301	VOLKSWAGEN STAMM	164.10000	EUR	32,459,880	0.08	1.000000	1.000000	DE	VOWG.DE	EUR
9536301	SIEMENS HEALTHINEERS	35.17500	EUR	150,000,000	0.08	1.000000	1.000000	DE	SHLG.DE	EUR
6150901	TENARIS (IT)	9.50400	EUR	472,214,800	0.07	1.000000	1.000000	IT	TENR.MI	EUR
7169301	EVONIK INDUSTRIES	23.24000	EUR	186,400,000	0.07	1.000000	1.000000	DE	EVKn.DE	EUR
9694101	KNORR-BREMSE	87.56000	EUR	48,360,000	0.07	1.000000	1.000000	DE	KBX.DE	EUR
1261602	SCHINDLER HOLDING NAMEN	223.20000	CHF	20,123,236	0.06	1.000000	1.102150	CH	SCHN.S	CHF
1092902	AP MOLLER MAERSK A	7565.00000	DKK	3,764,732	0.06	1.000000	7.470622	DK	MAERSKa.CO	DKK
1075901	NATIXIS	3.87700	EUR	945,923,545	0.06	1.000000	1.000000	FR	CNAT.PA	EUR
3579701	BOLLORE	3.77400	EUR	878,159,146	0.05	1.000000	1.000000	FR	BOLL.PA	EUR
2813901	CNP ASSURANCES	18.15000	EUR	171,654,619	0.05	1.000000	1.000000	FR	CNPP.PA	EUR
1039703	BMW VORZUG	52.75000	EUR	56,126,904	0.05	1.000000	1.000000	DE	BMWG_p.DE	EUR
1274201	SWATCH GROUP NAM	49.56000	CHF	55,820,250	0.04	1.000000	1.102150	CH	UHRN.S	CHF

Sector Weights for Wednesday, October 16, 2019

Sector Name	Weight%
Financials	18.77
Consumer Staples	16.77
Health Care	14.63
Industrials	10.72
Consumer Discretionary	9.49
Energy	8.38
Information Technology	6.12
Materials	5.88
Utilities	4.34
Communication Services	4.22
Real Estate	0.68

Industry Group Weights for Wednesday, October 16, 2019

Industry Group Name	Weight%
Pharmaceuticals, Biotechnology & Life Sciences	12.93
Food Beverage & Tobacco	11.02
Banks	10.49
Energy	8.38
Capital Goods	8.32
Insurance	6.05
Materials	5.88
Household & Personal Products	4.73
Consumer Durables & Apparel	4.72
Utilities	4.34
Telecommunication Services	3.51
Automobiles & Components	2.96
Software & Services	2.89
Semiconductors & Semiconductor Equipment	2.44
Diversified Financials	2.23
Health Care Equipment & Services	1.70
Retailing	1.25
Commercial & Professional Services	1.23
Transportation	1.17
Food & Staples Retailing	1.02
Technology Hardware & Equipment	0.78
Media & Entertainment	0.71
Real Estate	0.68
Consumer Services	0.57

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