Citi VIBE Equity Eurozone Net TR Index (CIISRLET)
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Date: 18-Oct-20 Index Weights as of quarterly rebalance date 06-Oct-20 Citi VIBE Equity Eurozone Net TR Index (CIISRLET) Constituent Bloomberg Ticker Constituent Name Weight(%) 1 ABI BB Equity Anheuser Busch Inbev NV 0.56% 2 ACA FP Equity Credit Agricole SA 0.45% 3 ADS GY Equity Adidas AG 0.86% 4 ADYEN NA Equity Adyen NV 10.00% 5 AD NA Equity Ahold NV 4.88% 6 AI FP Equity Air Liquide 1.31% 7 AKZA NA Equity AKZO NOBEL NV EUR0.50(POST REV SPLIT) 0.96% 8 ALV GY Equity Allianz SE 0.66% 9 AMS SM Equity Amadeus IT Hldg SA 0.60% 10 VNA GY Equity Deutsche Annington Immobilien 2.12% 11 ASML NA Equity ASML Holding NV 1.11% 12 BAS GY Equity BASF SE 0.59% 13 BAYN GY Equity Bayer AG 0.87% 14 BBVA SM Equity Banco Bilbao Vizcaya Argentaria SA 0.46% 15 BMW GY Equity Bayer Motoren Werke AG (BMW) 0.74% 16 BN FP Equity Danone 1.87% 17 BNP FP Equity BNP Paribas 0.40% 18 CAP FP Equity Cap Gemini SA 0.83% 19 CON GY Equity Continental AG 0.62% 20 CS FP Equity AXA 0.60% 21 DAI GY Equity Daimler AG 0.53% 22 DB1 GY Equity Deutsche Boerse AG 1.39% 23 DBK GY Equity Deutsche Bank AG 0.43% 24 DG FP Equity Vinci 0.64% 25 DPW GY Equity Deutsche Post AG 0.98% 26 DSM NA Equity Koninklijke DSM NV 3.12% 27 DTE GY Equity Deutsche Telekom 0.99% 28 DWNI GY Equity Deutsche Wohnen AG BR 3.55% 29 AIR FP Equity EADS NV-Euro Aero Defense 0.40% 30 EDP PL Equity Electricidade de Portugal SA 2.63% 31 EL FP Equity Essilor Intl 1.04% 32 ENEL IM Equity Enel SpA 0.79% 33 ENI IM Equity ENI SpA 0.68% 34 EOAN GY Equity E.ON AG 1.14% 35 FCA IM Equity FIAT CHRYSLER AUTOMOBILES NV 0.64% 36 FME GY Equity Fresenius Medical 1.70% 37 FP FP Equity TOTAL SA 0.69% 38 FRE GY Equity Fresenius SE & Co KGaA 0.87% 39 G IM Equity Assicurazioni Generali SpA 0.84% 40 GLE FP Equity Societe Generale 0.40% 41 ENGI FP Equity GDF Suez 0.73% 42 HEIA NA Equity Heineken NV 1.01% 43 HEN3 GY Equity Henkel AG & Co. KGaA Nvtg Prf 1.40% 44 IBE SM Equity Iberdrola SA 1.07% 45 IFX GY Equity Infineon Technologies AG 0.72% 46 INGA NA Equity ING Groep NV 0.41% 47 ISP IM Equity Intesa SanPaolo 0.58% 48 ITX SM Equity Inditex SA 1.33% 49 KBC BB Equity KBC Group NV 0.58% 50 KER FP Equity PPR SA 1.13% 51 MC FP Equity LVMH-Moet Vuitton 0.88% 52 ML FP Equity Michelin CGDE B Brown 0.90% 53 MRK GY Equity MERCK KGaA 9.26% 54 MUV2 GY Equity Munich Re AG 0.68% 55 OR FP Equity L'Oreal 1.42% 56 ORA FP Equity Orange S.A. 1.45% 57 PHIA NA Equity Koninklijke Philips Electronics NV (Royal Philips Electronics) 1.35% 58 PRX NA Equity Prosus NV 2.43% 59 RACE IM Equity FERRARI NV 1.96% 60 REP SM Equity Repsol-YPF SA 0.68% 61 RI FP Equity Pernod-Ricard 2.00% 62 RWE GY Equity RWE AG 1.12% 63 SAF FP Equity Safran SA 0.50% 64 SAN FP Equity Sanofi-Aventis 2.98% 65 SAN SM Equity Banco Santander SA 0.45% 66 SAP GY Equity SAP AG 0.94% 67 SGO FP Equity COMPAGNIE DE SAINT-GOBAIN 0.64% 68 SIE GY Equity Siemens AG 0.62% 69 SU FP Equity Schneider Electric SA 0.88% 70 TEF SM Equity Telefonica SA 0.90% 71 UCG IM Equity UNICREDIT SPA 0.45% 72 UNA NA Equity Unilever NV 2.86% 73 VIV FP Equity Vivendi SA 1.03% 74 VOW3 GY Equity Volkswagen AG Nvtg Prf 0.71%.