MSCI Licensed Indexes

Closing Index Information as of Wednesday, June 26, 2019 STRD

Date	Index Name	Closing Index Level	Currency	MSCI Code	Number of Securities
2019-06-26	PAN-EURO	1196.535	EUR	106570	193

Constituents and Weights for Thursday, June 27, 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	100.10000	CHF	3,063,000,000	4.52	1.000000	1.109607	CH	NESN.S	CHF
2066801	NOVARTIS	89.02000	CHF	2,168,031,097	2.85	1.000000	1.109607	CH	NOVN.S	CHF
1251301	ROCHE HOLDING GENUSS	274.50000	CHF	702,562,700	2.84	1.000000	1.109607	CH	ROG.S	CHF
1141705	HSBC HOLDINGS (GB)	6.49700	GBP	20,051,263,049	2.38	1.000000	0.897377	GB	HSBA.L	GBP
1268204	ROYAL DUTCH SHELL A	26.12000	GBP	4,427,151,090	2.11	1.000000	0.897377	GB	RDSa.L	GBP
1045701	BP	5.54500	GBP	20,259,472,972	2.05	1.000000	0.897377	GB	BP.L	GBP
1301801	TOTAL	49.52000	EUR	2,377,633,297	1.93	1.000000	1.000000	FR	TOTF.PA	EUR
1259801	SAP	118.50000	EUR	982,803,386	1.91	1.000000	1.000000	DE	SAPG.DE	EUR
1268203	ROYAL DUTCH SHELL B	26.22000	GBP	3,745,486,731	1.79	1.000000	0.897377	GB	RDSb.L	GBP
1179501	LVMH MOET HENNESSY	367.60000	EUR	277,765,036	1.67	1.000000	1.000000	FR	LVMH.PA	EUR
1128701	DIAGEO	33.88500	GBP	2,417,951,166	1.49	1.000000	0.897377	GB	DGE.L	GBP
1008301	ALLIANZ	212.60000	EUR	424,459,661	1.48	1.000000	1.000000	DE	ALVG.DE	EUR
1625801	ASTRAZENECA	63.65000	GBP	1,267,101,448	1.47	1.000000	0.897377	GB	AZN.L	GBP
2412601	GLAXOSMITHKLINE	15.87200	GBP	4,964,922,506	1.44	1.000000	0.897377	GB	GSK.L	GBP
2288401	SANOFI	75.92000	EUR	1,122,655,925	1.39	1.000000	1.000000	FR	SASY.PA	EUR
1270802	SIEMENS	103.74000	EUR	765,000,000	1.30	1.000000	1.000000	DE	SIEGn.DE	EUR
1310102	UNILEVER NV (NL) CERT	53.50000	EUR	1,457,518,527	1.28	1.000000	1.000000	NL	UNc.AS	EUR
1220101	NOVO NORDISK B	334.20000	DKK	1,721,307,600	1.26	1.000000	7.464747	DK	NOVOb.CO	DKK
1822801	ASML HLDG	179.00000	EUR	425,659,415	1.25	1.000000	1.000000	NL	ASML.AS	EUR
2374401	AIRBUS	125.54000	EUR	582,275,911	1.20	1.000000	1.000000	FR	AIR.PA	EUR
2276601	BRITISH AMERICAN TOBACCO	28.09000	GBP	2,293,769,553	1.18	1.000000	0.897377	GB	BATS.L	GBP
1030001	BANCO SANTANDER	4.05050	EUR	16,236,573,942	1.08	1.000000	1.000000	ES	SAN.MC	EUR
1178101	L'OREAL	250.00000	EUR	252,153,698	1.03	1.000000	1.000000	FR	OREP.PA	EUR
1254102	RIO TINTO PLC (GB)	48.28000	GBP	1,139,921,676	1.00	1.000000	0.897377	GB	RIO.L	GBP
1310201	UNILEVER PLC (GB)	48.91500	GBP	1,110,104,118	0.99	1.000000	0.897377	GB	ULVR.L	GBP
2411901	ANHEUSER-BUSCH INBEV	77.34000	EUR	761,958,970	0.96	1.000000	1.000000	BE	ABI.BR	EUR
1033201	BASF	62.12000	EUR	918,478,694	0.93	1.000000	1.000000	DE	BASFn.DE	EUR
1034201	BAYER	55.99000	EUR	932,551,964	0.85	1.000000	1.000000	DE	BAYGn.DE	EUR
1005201	AIR LIQUIDE	120.70000	EUR	429,438,847	0.85	1.000000	1.000000	FR	AIRP.PA	EUR
1144801	IBERDROLA	8.82000	EUR	5,868,411,300	0.85	1.000000	1.000000	ES	IBE.MC	EUR
2086702	DEUTSCHE TELEKOM	15.27000	EUR	3,333,021,017	0.83	1.000000	1.000000	DE	DTEGn.DE	EUR
2331101	ENEL	6.07500	EUR	8,133,343,957	0.81	1.000000	1.000000	IT	ENEI.MI	EUR
1246601	RECKITT BENCKISER GROUP	62.01000	GBP	707,503,244	0.80	1.000000	0.897377	GB	RB.L	GBP
1853801	ADIDAS	270.90000	EUR	180,374,567	0.80	1.000000	1.000000	DE	ADSGn.DE	EUR
1242001	PRUDENTIAL	16.79000	GBP	2,593,132,001	0.79	1.000000	0.897377	GB	PRU.L	GBP
2248401	BHP GROUP (GB)	20.06500	GBP	2,112,071,796	0.77	1.000000	0.897377	GB	BHPB.L	GBP
2276501	ZURICH INSURANCE GROUP	340.10000	CHF	151,347,589	0.76	1.000000	1.109607	CH	ZURN.S	CHF
1039802	BNP PARIBAS	41.16500	EUR	1,124,818,705	0.76	1.000000	1.000000	FR	BNPP.PA	EUR
1047101	DANONE	74.70000	EUR	616,549,680	0.75	1.000000	1.000000	FR	DANO.PA	EUR
1267401	VINCI	90.38000	EUR	508,493,094	0.75	1.000000	1.000000	FR	SGEF.PA	EUR
1857001	LLOYDS BANKING GROUP	0.56910	GBP	71,349,949,398	0.74	1.000000	0.897377	GB	LLOY.L	GBP
1025101	AXA	23.15500	EUR	1,939,933,301	0.74	1.000000	1.000000	FR	AXAF.PA	EUR
2279401	DAIMLER	48.11500	EUR	909,361,830	0.72	1.000000	1.000000	DE	DAIGn.DE	EUR
1279401	SCHNEIDER ELECTRIC	78.64000	EUR	550,008,449	0.71	1.000000	1.000000	FR	SCHN.PA	EUR
1256101	SAFRAN	130.80000	EUR	327,293,514	0.70	1.000000	1.000000	FR	SAF.PA	EUR
1247201	RELX (GB)	19.31500	GBP	1,962,701,983	0.69	1.000000	0.897377	GB	REL.L	GBP
2270802	UBS GROUP	11.42500	CHF	3,856,061,422	0.65	1.000000	1.109607	CH	UBSG.S	CHF
1203701	ING GROEP	9.99800	EUR	3,891,778,653	0.64	1.000000	1.000000	NL	INGA.AS	EUR
2028601	KERING	510.20000	EUR	75,767,593	0.63	1.000000	1.000000	FR	PRTP.PA	EUR
1672501	FIN RICHEMONT NAMEN A	81.82000	CHF	522,000,000	0.63	1.000000	1.109607	CH	CFR.S	CHF
2293001	VODAFONE GROUP	1.25760	GBP	26,720,396,036	0.61	1.000000	0.897377	GB	VOD.L	GBP
1854901	ENI	14.50800	EUR	2,543,929,731	0.60	1.000000	1.000000	IT	ENI.MI	EUR
1234801	KONINKLIJKE PHILIPS	37.73000	EUR	926,195,539	0.57	1.000000	1.000000	NL	PHG.AS	EUR
1233201	PERNOD RICARD	162.25000	EUR	212,337,274	0.56	1.000000	1.000000	FR	PERP.PA	EUR
6869001	GLENCORE	2.77400	GBP	11,126,181,449	0.56	1.000000	0.897377	GB	GLEN.L	GBP
1292601	TELEFONICA	7.29700	EUR	4,672,918,517	0.56	1.000000	1.000000	ES	TEF.MC	EUR
1201402	MUENCHENER RUECKVERSICH	223.40000	EUR	149,538,477	0.55	1.000000	1.000000	DE	MUVGn.DE	EUR
2377501	COMPASS GROUP	18.83500	GBP	1,586,071,336	0.54	1.000000	0.897377	GB	CPG.L	GBP
1028501	BBVA	4.89450	EUR	6,667,886,580	0.53	1.000000	1.000000	ES	BBVA.MC	EUR
2292801	ABB LTD	19.37000	CHF	1,842,926,024	0.53	1.000000	1.109607	CH	ABBN.S	CHF
1856001	NATIONAL GRID	8.30200	GBP	3,410,105,960	0.52	1.000000	0.897377	GB	NG.L	GBP
1099601	ESSILORLUXOTTICA	109.15000	EUR	281,696,935	0.50	1.000000	1.000000	FR	ESLX.PA	EUR
6431801	AMADEUS IT GROUP A	68.26000	EUR	438,822,506	0.49	1.000000	1.000000	ES	AMA.MC	EUR
1032601	BARCLAYS	1.49300	GBP	17,134,457,673	0.47	1.000000	0.897377	GB	BARC.L	GBP
1028201	INTESA SANPAOLO	1.87780	EUR	14,883,058,873	0.46	1.000000	1.000000	IT	ISP.MI	EUR
2411701	DEUTSCHE POST	28.24000	EUR	989,205,407	0.46	1.000000	1.000000	DE	DPWGn.DE	EUR
2431701	INDITEX	25.50000	EUR	1,090,827,500	0.46	1.000000	1.000000	ES	ITX.MC	EUR
2253301	ORANGE	13.87500	EUR	1,995,042,449	0.45	1.000000	1.000000	FR	ORAN.PA	EUR
1320302	VOLKSWAGEN VORZUG	147.50000	EUR	185,584,900	0.45	1.000000	1.000000	DE	VOWG_p.DE	EUR
1262601	SWISS RE	99.08000	CHF	304,757,518	0.45	1.000000	1.109607	CH	SRENH.S	CHF
1077702	CREDIT SUISSE	11.50000	CHF	2,556,011,720	0.43	1.000000	1.109607	CH	CSGN.S	CHF
1098801	ERICSSON (LM) B	89.42000	SEK	3,072,395,752	0.43	1.000000	10.531909	SE	ERICb.ST	SEK
2948401	ANGLO AMERICAN	21.95500	GBP	1,053,691,109	0.42	1.000000	0.897377	GB	AAL.L	GBP
1133701	HEINEKEN NV	98.52000	EUR	259,201,176	0.42	1.000000	1.000000	NL	HEIN.AS	EUR
7663801	NXP SEMICONDUCTORS	97.14000	USD	295,502,000	0.41	1.000000	1.137650	NL	NXPI.OQ	USD
1216103	NOKIA CORP	4.39500	EUR	5,635,968,159	0.41	1.000000	1.000000	FI	NOKIA.HE	EUR
1293901	TESCO	2.24200	GBP	9,793,496,561	0.40	1.000000	0.897377	GB	TSCO.L	GBP
3548701	EXPERIAN	23.95000	GBP	910,078,650	0.40	1.000000	0.897377	GB	EXPN.L	GBP
3244001	ENGIE	13.25000	EUR	1,826,463,758	0.40	1.000000	1.000000	FR	ENGIE.PA	EUR
2414801	DEUTSCHE BOERSE	124.80000	EUR	190,000,000	0.39	1.000000	1.000000	DE	DB1Gn.DE	EUR
1076701	CRH	28.53000	EUR	811,333,252	0.38	1.000000	1.000000	IE	CRH.I	EUR
1004801	AHOLD DELHAIZE	19.50400	EUR	1,183,724,959	0.38	1.000000	1.000000	NL	AD.AS	EUR
9832001	ALCON	58.04000	CHF	433,606,219	0.37	1.000000	1.109607	CH	ALCC.S	CHF
1119801	VIVENDI	24.46000	EUR	914,363,937	0.37	1.000000	1.000000	FR	VIV.PA	EUR
1280401	STANDARD CHARTERED	7.07400	GBP	2,812,941,967	0.36	1.000000	0.897377	GB	STAN.L	GBP
1039701	BMW STAMM	64.57000	EUR	331,097,358	0.35	1.000000	1.000000	DE	BMWG.DE	EUR
1076301	UNICREDIT	10.53200	EUR	2,007,158,998	0.35	1.000000	1.000000	IT	CRDI.MI	EUR
1317201	E. ON	9.59700	EUR	2,201,099,000	0.35	1.000000	1.000000	DE	EONGn.DE	EUR
1139301	LAFARGEHOLCIM	47.85000	CHF	485,527,264	0.34	1.000000	1.109607	CH	LHN.S	CHF
7247301	VONOVIA	42.30000	EUR	492,174,037	0.34	1.000000	1.000000	DE	VNAn.DE	EUR
1320503	VOLVO B	146.10000	SEK	1,485,282,952	0.34	1.000000	10.531909	SE	VOLVb.ST	SEK
1248901	REPSOL	13.89500	EUR	1,453,096,603	0.33	1.000000	1.000000	ES	REP.MC	EUR
2269101	IMPERIAL BRANDS	18.82800	GBP	956,736,947	0.33	1.000000	0.897377	GB	IMB.L	GBP
1741801	HERMES INTERNATIONAL	626.00000	EUR	31,670,824	0.32	1.000000	1.000000	FR	HRMS.PA	EUR
1091201	KONINKLIJKE DSM	108.70000	EUR	181,425,000	0.32	1.000000	1.000000	NL	DSMN.AS	EUR
1749601	ASSA ABLOY B	206.90000	SEK	1,002,297,847	0.32	1.000000	10.531909	SE	ASSAb.ST	SEK
1112803	FRESENIUS	47.16000	EUR	417,170,403	0.32	1.000000	1.000000	DE	FREG.DE	EUR
2257601	NORDEA BANK	67.70000	SEK	3,037,463,939	0.32	1.000000	10.531909	SE	NDASE.ST	SEK
1152403	INVESTOR B	447.40000	SEK	455,484,000	0.32	1.000000	10.531909	SE	INVEb.ST	SEK
1192701	MICHELIN	111.00000	EUR	170,855,250	0.31	1.000000	1.000000	FR	MICP.PA	EUR
2372701	INFINEON TECHNOLOGIES	15.00000	EUR	1,249,991,857	0.31	1.000000	1.000000	DE	IFXGn.DE	EUR
1021701	ATLAS COPCO A	292.00000	SEK	671,515,200	0.30	1.000000	10.531909	SE	ATCOa.ST	SEK
1006101	AKZO NOBEL	81.70000	EUR	227,750,493	0.30	1.000000	1.000000	NL	AKZO.AS	EUR
1045901	BT GROUP	1.97220	GBP	8,434,390,790	0.30	1.000000	0.897377	GB	BT.L	GBP
1257501	SAMPO A	41.70000	EUR	443,321,480	0.30	1.000000	1.000000	FI	SAMPO.HE	EUR
1901601	DASSAULT SYSTEMES	139.50000	EUR	130,770,564	0.30	1.000000	1.000000	FR	DAST.PA	EUR
1020301	ASSICURAZIONI GENERALI	16.56000	EUR	1,095,615,755	0.30	1.000000	1.000000	IT	GASI.MI	EUR
1258104	SANDVIK	168.75000	SEK	1,128,947,331	0.30	1.000000	10.531909	SE	SAND.ST	SEK
1069401	AVIVA	4.14200	GBP	3,903,332,454	0.29	1.000000	0.897377	GB	AV.L	GBP
1173101	LEGAL & GENERAL GROUP	2.68400	GBP	5,960,815,458	0.29	1.000000	0.897377	GB	LGEN.L	GBP
2432101	EQUINOR	170.45000	NOK	1,001,598,366	0.29	1.000000	9.659217	NO	EQNR.OL	NOK
1166301	KONE B	51.92000	EUR	338,912,966	0.29	1.000000	1.000000	FI	KNEBV.HE	EUR
1045001	BAE SYSTEMS	4.91900	GBP	3,196,594,868	0.29	1.000000	0.897377	GB	BAES.L	GBP
1309601	UNIBAIL-RODAMCO-WE	126.30000	EUR	138,286,626	0.29	1.000000	1.000000	FR	URW.AS	EUR
3776601	WIRECARD	146.30000	EUR	117,387,307	0.28	1.000000	1.000000	DE	WDIG.DE	EUR
1275901	SOCIETE GENERALE	21.76500	EUR	767,521,852	0.27	1.000000	1.000000	FR	SOGN.PA	EUR
1256601	SAINT-GOBAIN	33.89500	EUR	491,926,504	0.27	1.000000	1.000000	FR	SGOB.PA	EUR
1261001	ESSITY B	288.70000	SEK	606,487,407	0.27	1.000000	10.531909	SE	ESSITYb.ST	SEK
1252301	ROLLS-ROYCE GROUP	8.50200	GBP	1,706,224,705	0.26	1.000000	0.897377	GB	RR.L	GBP
1712702	DNB	155.30000	NOK	962,620,133	0.25	1.000000	9.659217	NO	DNB.OL	NOK
1134701	HENKEL VORZUG	84.24000	EUR	178,162,875	0.25	1.000000	1.000000	DE	HNKG_p.DE	EUR
9015401	ORSTED	582.20000	DKK	189,171,486	0.24	1.000000	7.464747	DK	ORSTED.CO	DKK
2230101	FRESENIUS MEDICAL CARE	68.16000	EUR	215,515,056	0.24	1.000000	1.000000	DE	FMEG.DE	EUR
1167101	KBC GROUPE	57.22000	EUR	249,693,406	0.23	1.000000	1.000000	BE	KBC.BR	EUR
1072801	CONTINENTAL	126.86000	EUR	110,003,291	0.23	1.000000	1.000000	DE	CONG.DE	EUR
2412001	TELENOR	182.50000	NOK	735,729,016	0.23	1.000000	9.659217	NO	TEL.OL	NOK
1330701	WPP	9.77200	GBP	1,261,823,674	0.22	1.000000	0.897377	GB	WPP.L	GBP
1273201	SKAND.ENSKILDA BANKEN A	87.08000	SEK	1,627,514,470	0.22	1.000000	10.531909	SE	SEBa.ST	SEK
1287101	SVENSKA HANDELSBK A	92.08000	SEK	1,527,137,446	0.22	1.000000	10.531909	SE	SHBa.ST	SEK
1104701	FIAT CHRYSLER AUTOMOBILE	12.13400	EUR	1,085,432,294	0.22	1.000000	1.000000	IT	FCHA.MI	EUR
1343901	SSE	11.16000	GBP	1,026,537,596	0.21	1.000000	0.897377	GB	SSE.L	GBP
1086202	DEUTSCHE BANK	6.49800	EUR	1,963,434,474	0.21	1.000000	1.000000	DE	DBKGn.DE	EUR
3110101	NESTE CORPORATION	30.08000	EUR	423,066,082	0.21	1.000000	1.000000	FI	NESTE.HE	EUR
1052702	CARLSBERG B	881.00000	DKK	106,971,300	0.21	1.000000	7.464747	DK	CARLb.CO	DKK
1286802	SGS	2510.00000	CHF	5,343,612	0.20	1.000000	1.109607	CH	SGSN.S	CHF
1829201	SWEDBANK	138.90000	SEK	905,604,578	0.20	1.000000	10.531909	SE	SWEDa.ST	SEK
1849901	MERCK KGAA STAMM	92.30000	EUR	129,242,252	0.20	1.000000	1.000000	DE	MRCG.DE	EUR
2494501	CREDIT AGRICOLE	10.37000	EUR	1,146,574,862	0.19	1.000000	1.000000	FR	CAGR.PA	EUR
1068301	COLOPLAST B	741.60000	DKK	118,800,000	0.19	1.000000	7.464747	DK	COLOb.CO	DKK
1253201	ROYAL BANK OF SCOTLAND	2.18100	GBP	4,819,477,625	0.19	1.000000	0.897377	GB	RBS.L	GBP
7815401	AENA	172.65000	EUR	67,500,000	0.19	1.000000	1.000000	ES	AENA.MC	EUR
6749802	COCA COLA EUROPEAN (US)	55.50000	USD	237,140,096	0.19	1.000000	1.137650	NL	CCEP.N	USD
1295501	THALES	107.50000	EUR	106,552,040	0.19	1.000000	1.000000	FR	TCFP.PA	EUR
2277501	SWISSCOM	488.10000	CHF	25,900,972	0.19	1.000000	1.109607	CH	SCMN.S	CHF
1023802	ATLANTIA	22.72000	EUR	495,470,394	0.18	1.000000	1.000000	IT	ATL.MI	EUR
1134901	HENNES & MAURITZ B	145.16000	SEK	803,369,599	0.18	1.000000	10.531909	SE	HMb.ST	SEK
2372901	TELIA CO	41.43000	SEK	2,814,555,108	0.18	1.000000	10.531909	SE	TELIA.ST	SEK
3006001	FERROVIAL	22.41000	EUR	486,952,762	0.18	1.000000	1.000000	ES	FER.MC	EUR
1133601	HEINEKEN HOLDING	91.75000	EUR	115,212,067	0.17	1.000000	1.000000	NL	HEIO.AS	EUR
1133504	HEIDELBERGCEMENT	70.82000	EUR	148,812,358	0.17	1.000000	1.000000	DE	HEIG.DE	EUR
1035701	BEIERSDORF	104.30000	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
3481501	ARCELORMITTAL A	15.71000	EUR	664,237,356	0.17	1.000000	1.000000	FR	MT.AS	EUR
1053301	CARREFOUR	16.67500	EUR	591,939,629	0.16	1.000000	1.000000	FR	CARR.PA	EUR
1021702	ATLAS COPCO B	262.70000	SEK	390,219,008	0.16	1.000000	10.531909	SE	ATCOb.ST	SEK
1718901	ASSOCIATED BRITISH FOODS	24.27000	GBP	356,253,382	0.16	1.000000	0.897377	GB	ABF.L	GBP
2331401	PUBLICIS GROUPE	45.22000	EUR	211,724,821	0.16	1.000000	1.000000	FR	PUBP.PA	EUR
2257801	ERSTE GROUP BANK	31.80000	EUR	300,860,000	0.16	1.000000	1.000000	AT	ERST.VI	EUR
2493801	SNAM	4.53000	EUR	2,081,423,147	0.15	1.000000	1.000000	IT	SRG.MI	EUR
1082701	DANSKE BANK	100.75000	DKK	671,965,216	0.15	1.000000	7.464747	DK	DANSKE.CO	DKK
1308701	UCB (GROUPE)	71.36000	EUR	126,428,678	0.15	1.000000	1.000000	BE	UCB.BR	EUR
1238601	PORSCHE AUTOMOBIL VZG	58.24000	EUR	153,125,000	0.15	1.000000	1.000000	DE	PSHG_p.DE	EUR
3816001	CAIXABANK	2.45900	EUR	3,588,862,819	0.14	1.000000	1.000000	ES	CABK.MC	EUR
2280401	FORTUM CORP	19.40000	EUR	444,147,232	0.14	1.000000	1.000000	FI	FORTUM.HE	EUR
2244401	EDP ENERGIAS DE PORTUGAL	3.34000	EUR	2,559,576,400	0.14	1.000000	1.000000	PT	EDP.LS	EUR
1134702	HENKEL STAMM	78.65000	EUR	103,918,350	0.13	1.000000	1.000000	DE	HNKG.DE	EUR
1261603	SCHINDLER HOLDING PART	216.60000	CHF	40,716,831	0.13	1.000000	1.109607	CH	SCHP.S	CHF
8173401	ABN AMRO GROUP	18.47000	EUR	423,000,000	0.13	1.000000	1.000000	NL	ABNd.AS	EUR
1003201	AEGON	4.29800	EUR	1,781,301,007	0.13	1.000000	1.000000	NL	AEGN.AS	EUR
1054301	NATURGY ENERGY GROUP	25.00000	EUR	300,206,802	0.12	1.000000	1.000000	ES	NTGY.MC	EUR
6356601	ENDESA	23.50000	EUR	317,625,635	0.12	1.000000	1.000000	ES	ELE.MC	EUR
1274203	SWATCH GROUP INH	273.30000	CHF	29,298,000	0.12	1.000000	1.109607	CH	UHR.S	CHF
1042601	BOUYGUES	31.97000	EUR	222,904,864	0.12	1.000000	1.000000	FR	BOUY.PA	EUR
1092901	AP MOLLER MAERSK B	7928.00000	DKK	6,539,315	0.11	1.000000	7.464747	DK	MAERSKb.CO	DKK
1095201	GROUPE BRUXELLES LAMBERT	85.84000	EUR	80,679,144	0.11	1.000000	1.000000	BE	GBLB.BR	EUR
9605301	ADYEN NV	663.20000	EUR	10,343,853	0.11	1.000000	1.000000	NL	ADYEN.AS	EUR
2800701	KUEHNE & NAGEL INTL	138.85000	CHF	54,000,000	0.11	1.000000	1.109607	CH	KNIN.S	CHF
3302301	EDF	10.85000	EUR	602,053,535	0.11	1.000000	1.000000	FR	EDF.PA	EUR
9129401	INNOGY	41.60000	EUR	138,888,750	0.09	1.000000	1.000000	DE	IGY.DE	EUR
9536301	SIEMENS HEALTHINEERS	37.51000	EUR	150,000,000	0.09	1.000000	1.000000	DE	SHLG.DE	EUR
6150901	TENARIS (IT)	11.52000	EUR	472,214,800	0.09	1.000000	1.000000	IT	TENR.MI	EUR
1320301	VOLKSWAGEN STAMM	149.75000	EUR	32,459,880	0.08	1.000000	1.000000	DE	VOWG.DE	EUR
9694101	KNORR-BREMSE	97.00000	EUR	48,360,000	0.08	1.000000	1.000000	DE	KBX.DE	EUR
7169301	EVONIK INDUSTRIES	24.85000	EUR	186,400,000	0.08	1.000000	1.000000	DE	EVKn.DE	EUR
2837501	TELECOM ITALIA	0.47530	EUR	9,121,873,550	0.07	1.000000	1.000000	IT	TLIT.MI	EUR
1261602	SCHINDLER HOLDING NAMEN	212.00000	CHF	20,123,236	0.06	1.000000	1.109607	CH	SCHN.S	CHF
1092902	AP MOLLER MAERSK A	7415.00000	DKK	3,764,732	0.06	1.000000	7.464747	DK	MAERSKa.CO	DKK
2813901	CNP ASSURANCES	19.85000	EUR	171,654,619	0.06	1.000000	1.000000	FR	CNPP.PA	EUR
3579701	BOLLORE	3.88000	EUR	878,159,146	0.06	1.000000	1.000000	FR	BOLL.PA	EUR
1075901	NATIXIS	3.43000	EUR	945,086,578	0.05	1.000000	1.000000	FR	CNAT.PA	EUR
1039703	BMW VORZUG	54.40000	EUR	55,605,000	0.05	1.000000	1.000000	DE	BMWG_p.DE	EUR
2837502	TELECOM ITALIA RNC	0.44500	EUR	6,027,791,699	0.04	1.000000	1.000000	IT	TLITn.MI	EUR
1274201	SWATCH GROUP NAM	51.95000	CHF	55,820,250	0.04	1.000000	1.109607	CH	UHRN.S	CHF

Sector Weights for Thursday, June 27, 2019

Sector Name	Weight%
Financials	18.72
Consumer Staples	16.81
Health Care	14.24
Industrials	10.93
Energy	9.55
Consumer Discretionary	8.62
Materials	6.31
Information Technology	5.89
Communication Services	4.22
Utilities	4.09
Real Estate	0.63

Industry Group Weights for Thursday, June 27, 2019

Industry Group Name	Weight%
Pharmaceuticals, Biotechnology & Life Sciences	12.45
Food Beverage & Tobacco	10.95
Banks	10.43
Energy	9.55
Capital Goods	8.47
Materials	6.31
Insurance	6.12
Household & Personal Products	4.92
Consumer Durables & Apparel	4.72
Utilities	4.09
Telecommunication Services	3.47
Software & Services	3.09
Automobiles & Components	2.71
Diversified Financials	2.16
Semiconductors & Semiconductor Equipment	1.97
Health Care Equipment & Services	1.79
Commercial & Professional Services	1.29
Transportation	1.17
Food & Staples Retailing	0.94
Technology Hardware & Equipment	0.83
Media & Entertainment	0.75
Retailing	0.64
Real Estate	0.63
Consumer Services	0.54

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