Euronext ® Europe 500

Factsheet 1/13EU500

Market Capitalization EUR Bil Performance (%) Fundamentals

Full Q2 2020 12,49% P/E Incl. Neg LTM 20,61

Free float YTD -13,27% P/E Incl. Neg FY1 18,19

2019 23,24% P/E excl. Neg LTM 22,85

2018 -12,84% P/E excl. Neg FY1 21,55

Components (full) EUR Bil 2017 7,39% Price/Book 5,19

Average 18,58 Price/Sales 3,73

Median 8,97 Annualized (%) Price/Cash Flow 16,29

Largest 292,89 2 Year -2,44% Dividend Yield (%) 2,64

Smallest 0,71 3 Years -1,54%

5 Years -1,05% Risk

Component Weights (%) Since Base Date 31-Dec-2007 1,26% Sharpe Ratio 1 Year not calc.

Largest 3,91 Volatility 30 Day 24,46

Smallest 0,01

Top ten 20,04

Performance of other versions

EU5NR EU5GR WLENV

(%) (%)

Q2 2020 13,37% Q2 2020 13,69%

YTD -12,05% YTD -11,67%

2019 27,37% 2019 28,25%

2018 -10,45% 2018 -9,93%

2017 10,19% 2017 10,81%

Euronext Europe 500 NR Euronext Europe 500 GR

not mkt cap weighted

Euronext ® Europe 500

Statistics Jun-20

This publication is for information purposes only and is not a recommendation to engage in investment activities. This publication is provided “as is” without representation or warranty of any kind. Whilst all reasonable care has been taken to ensure the accuracy of the content, Euronext does not guarantee its accuracy or completeness. Euronext will not be held liable for any loss or damages of any nature ensuing from using, trusting or acting on information provided. All proprietary rights and interest in or connected with this publication shall vest in Euronext. No part of it may be redistributed or reproduced in any form without the prior written permission of Euronext. Euronext refers to Euronext N.V. and its affiliates. Information regarding trademarks and intellectual property rights of Euronext is located at https://www.euronext.com/terms-use.© 2016, Euronext N.V. - All rights reserved.

ObjectiveThe Euronext ® Europe 500 tracks the performance of a portfolio of 500 stocks in Europe, ranked by their free float market capitalization. Constituents are reviewed on a quarterly basis and their weights are reset to equal weight at the quarterly rebalances. The index serves as an underlying for structured products, funds and exchange traded funds.

InvestabilityStocks are screened to ensure liquidity to ensure that the index is investable.

TransparencyThe index rules are available on our website. Euronext acts as Supervisor. All our rulebooks can be found on the following webpage: https://live.euronext.com/en/products-indices/index-rules.

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Factsheet 2/13EU500


Categories Facts

Weighting

Component Number

Review of composition

Review cut-off

Calculation and Distribution

Isin code / Base Value / Base Date

Date Introduced

Country AllocationThe Euronext Europe 500 family Index series was introduced on February, 1st 2019

Quarterly after the close of the third Friday of March, June, September and December

Quarterly, after the close of the penultimate Friday of the month of February, May, August and

November.

Price, Gross and Net Return Index versions are available. Published daily after close

Euronext Europe 500 (NL0013273014) 1,000 as of 31 December 2005

Euronext Europe 500 NR (NL0013273022) 1,000 as of 31 December 2005

Euronext Europe 500 GR (NL0013273030) 1,000 as of 31 December 2005

Index Facts

Based on Free Float market capitalization

500

Pharmaceuticals11,74%

Food Products4,66%

Banks4,39%

Integrated Oil and Gas3,23%

Specialty Chemicals2,68%

Full Line Insurance2,33%

Software2,10%

Production Technology Equipment

1,86%

Conventional Electricity1,79%

Clothing and Accessories1,76%

Top 10 Sectors Breakdown


Factsheet 3/13EU500


United Kingdom20,62%

Switzerland16,64%

France16,62%

Germany15,81%

Netherlands8,45%

Sweden5,06%

Spain3,78%

Denmark3,65%

Italy3,54%

Finland1,81%

Top 10 Countries


Factsheet 4/13

EU500

Company MNEMO Cnty Sector (ICB) Weight (%)

NESTLE SA NESN CH Food Products 3,907

ROCHE HOLDING AG ROG CH Pharmaceuticals 2,892

NOVARTIS NOVN CH Pharmaceuticals 2,549

ASML HOLDING ASML NL Production Technology Equipment 1,856

SAP SAPG DE Software 1,834

ASTRAZENECA AZN GB Pharmaceuticals 1,622

LVMH MC FR Clothing and Accessories 1,447

NOVO NORDISK A/S NOVOB DK Pharmaceuticals 1,323

LINDE PLC LINI DE Specialty Chemicals 1,319

SANOFI SAN FR Pharmaceuticals 1,291

GLAXOSMITHKLINE GSK GB Pharmaceuticals 1,205

SIEMENS AG SIE DE Diversified Industrials 1,129

TOTAL FP FR Integrated Oil and Gas 1,120

HSBC HOLDINGS PLC HSBA GB Banks 1,075

BRIT. AMERC. TOBACCO BATS GB Tobacco 1,045

ALLIANZ SE ALVG DE Full Line Insurance 1,012

L'OREAL OR FR Cosmetics 0,959

UNILEVER UNA NL Personal Products 0,921

DIAGEO DGE GB Distillers and Vintners 0,920

BP P.L.C. BP GB Integrated Oil and Gas 0,913

ROYAL DUTCH SHELLA RDSA NL Integrated Oil and Gas 0,883

BAYER AG BAYER DE Pharmaceuticals 0,862

AIR LIQUIDE AI FR Specialty Chemicals 0,811

IBERDROLA IBE ES Conventional Electricity 0,800

ENEL ENEI IT Conventional Electricity 0,781

RECKITT BENCKISER GR RB GB Nondurable Household Products 0,775

SCHNEIDER ELECTRIC SU FR Electrical Components 0,729

RIO TINTO PLC RIO.L GB General Mining 0,707

DEUTSCHE TELEKOM AG DTEG DE Telecommunications Services 0,665

ZURICH INSURANCE AG ZURN CH Full Line Insurance 0,630

BASF BAS DE Chemicals: Diversified 0,611

RELX REL NL Publishing 0,565

ADIDAS AG ADSGN DE Footwear 0,562

DANONE BN FR Food Products 0,535

BNP PARIBAS ACT.A BNP FR Banks 0,531

VINCI DG FR Construction 0,531

BHP GROUP BHPB GB General Mining 0,513

NATIONAL GRID NG GB Multi-Utilities 0,510

VODAFONE GROUP VOD GB Telecommunications Services 0,506

UBS GROUP UBSG CH Asset Managers and Custodians 0,501

AIRBUS AIR FR Aerospace 0,498

PHILIPS KON PHIA NL Medical Equipment 0,497

AB INBEV ABI BE Brewers 0,495

KERING KER FR Apparel Retailers 0,489

BANCO SANTANDER CENT SAN ES Banks 0,482

Components


Euronext will not be held liable for any loss or damages of any nature ensuing uted or reproduced in any form


Factsheet 5/13

Euronext ® Europe 500AXA CS FR Full Line Insurance 0,480

LONZA GROUP AG LONN CH Biotechnology 0,467

ESSILORLUXOTTICA EL FR Medical Supplies 0,467

PRUDENTIAL PLC PRU GB Life Insurance 0,467

ABB LTD ORD REGD CHF ABBN CH Electrical Components 0,464

PROSUS PRX NL Consumer Digital Services 0,448

MUNICH RE MUVGN DE Reinsurance 0,432

DEUTSCHE POST AG DPW DE Delivery Services 0,430

ADYEN ADYEN NL Transaction Processing Services 0,417

DAIMLER DAI DE Automobiles 0,413

DEUTSCHE BOERSE AG DB1GN DE Investment Services 0,408

CIE FINANCI-REG CFR CH Luxury Items 0,395

LONDON STOCK EXCHANG LSE GB Investment Services 0,388

SAFRAN SAF FR Aerospace 0,381

INTESA SANPAOLO SPA ISP IT Banks 0,378

EXPERIAN EXPN GB Professional Business Support Services 0,376

PERNOD RICARD RI FR Distillers and Vintners 0,372

AHOLD DEL AD NL Food Retailers and Wholesalers 0,356

VONOVIA SE VNAN DE Real Estate Holding and Development 0,355

INFINEON TECHNOLOGIE IFXGN DE Semiconductors 0,348

GIVAUDAN SA GIVN CH Specialty Chemicals 0,347

INDITEX ITX ES Apparel Retailers 0,343

ALCON ALCC CH Medical Supplies 0,335

VOLKSWAGEN PREF VOWGP DE Automobiles 0,334

TESCO TSCO GB Food Retailers and Wholesalers 0,328

LLOYDS BANKING GROUP LLOY GB Banks 0,324

ING GROEP N.V. INGA NL Banks 0,323

CRH PLC ORD CRG IE Building Materials: Other 0,319

ATLAS COPCO A ATCOA SE Machinery: Construction and Handling 0,317

HERMES INTL RMS FR Clothing and Accessories 0,314

ENI ENI IT Integrated Oil and Gas 0,309

VOLVO AB VOLVO SE Commercial Vehicles and Parts 0,307

ERICSSON B ERICB SE Telecommunications Equipment 0,304

DSV PANALPINA A/S DSV DK Trucking 0,300

E.ON SE EONGN DE Multi-Utilities 0,300

ANGLO AMERICAN PLC AAL GB General Mining 0,299

CREDIT SUISSE GROUP CSGN CH Diversified Financial Services 0,298

DSM KON DSM NL Chemicals: Diversified 0,298

KONE OYJ KNEBV FI Machinery: Industrial 0,296

NOKIA NOKIA FI Telecommunications Equipment 0,293

COMPASS GROUP PLC CPG GB Vending and Catering Service 0,291

INVESTOR AB CLASS B INVEB SE Diversified Financial Services 0,286


Factsheet 6/13

Euronext ® Europe 500AMADEUS IT GROUP AMS ES Computer Services 0,279

SIKA AG SIKA CH Building Materials: Other 0,275

BBVA BBVA ES Banks 0,273

LAFARGEHOLCIM LTD LHN CH Cement 0,272

VIVENDI VIV FR Radio and TV Broadcasters 0,271

SWISS RE AG SRENH CH Reinsurance 0,270

DASSAULT SYSTEMES DSY FR Software 0,269

ENGIE ENGI FR Multi-Utilities 0,268

NORDEA BANK ABP NDASE SE Banks 0,266

TELEFONICA TEF ES Telecommunications Services 0,265

ORANGE ORA FR Telecommunications Services 0,264

BARCLAYS PLC BARC GB Banks 0,262

GENMAB A/S GMAB DK Biotechnology 0,259

ORSTED ORSTE DK Multi-Utilities 0,259

RWE AG RWEG DE Multi-Utilities 0,255

COLOPLAST COLOB DK Medical Supplies 0,255

WOLTERS KLUWER WKL NL Publishing 0,253

HEINEKEN HEIA NL Brewers 0,252

BMW BMWG DE Automobiles 0,251

FRESENIUS SE & CO FREG DE Health Care Services 0,246

UNICREDIT CRDI IT Banks 0,244

FERRARI RACE IT Automobiles 0,243

ASSA ABLOY AB-B ASSAB SE Building Materials: Other 0,242

LEGRAND LR FR Electrical Components 0,241

VESTAS WIND SYSTEMS VWS DK Renewable Energy Equipment 0,238

SANDVIK SAND SE Machinery: Tools 0,237

DEUTSCHE BANK DBK DE Banks 0,233

ESSITY CLASS B ESSIT SE Personal Products 0,233

BAE SYSTEMS PLC BAES GB Defense 0,228

FLUTTER ENTERTAIN FLTR IE Casino and Gambling 0,228

KERRY GROUP PLC KRZ IE Food Products 0,221

GEBERIT AG REG. GEBN CH Building, Roofing/Wallboard and Plumbing 0,220

MICHELIN ML FR Tires 0,220

CAPGEMINI CAP FR Computer Services 0,219

GLENCORE PLC GLEN GB General Mining 0,218

FRESENIUS MEDICAL FMEG DE Health Care Services 0,217

IMPERIAL BRANDS PLC IMB GB Tobacco 0,214

ASSICURAZ. GENERALI GASI IT Full Line Insurance 0,212

SAINT GOBAIN SGO FR Building Materials: Other 0,210

SSE PLC SSE GB Conventional Electricity 0,208

FERGUSON FERG GB Industrial Suppliers 0,207

STMICROELECTRONICS STM FR Semiconductors 0,206

AKZO NOBEL AKZA NL Specialty Chemicals 0,205

SAMPO OYJ SAMPO FI Property and Casualty Insurance 0,204

PARTNERS GROUP HLDG PGHN CH Asset Managers and Custodians 0,201

HENKEL AG & CO PREF HNKGP DE Household Equipment and Products 0,197

EQUINOR EQNR NO Integrated Oil and Gas 0,197

NESTE OIL OYJ NESTE FI Oil Refining and Marketing 0,196

HEXAGON AB-B HEXAB SE Software 0,195


Factsheet 7/13

Euronext ® Europe 500SMITH AND NEPHEW SN GB Medical Equipment 0,193

LEGAL AND GENERAL LGEN GB Life Insurance 0,193

SGS SGSN CH Security Services 0,187

UPM-KYMMENE OYJ UPM FI Paper 0,183

CELLNEX TELECOM CLNX ES Telecommunications Services 0,181

DELIVERY HERO SE DHER DE Consumer Services: Misc. 0,181

MERCK KGA MERCK DE Pharmaceuticals 0,178

SYMRISE AG SY1G DE Chemicals: Diversified 0,178

TELEPERFORMANCE TEPRF FR Consumer Digital Services 0,177

SVENSKA HANDELSBNKEN SHBA SE Banks 0,175

UCB UCB BE Pharmaceuticals 0,174

STANDARD CHARTERED STAN GB Banks 0,173

DEUTSCHE WOHNEN SE DWNG DE Real Estate Holding and Development 0,173

ASHTEAD GROUP PLC AHT GB Commercial Vehicle-Equipment Leasing 0,170

KBC KBC BE Banks 0,170

SKAN ENSKILDA BANK SEBA SE Banks 0,167

JUST EAT TAKEAWAY TKWY NL Consumer Digital Services 0,166

FERROVIAL SA FER ES Engineering and Contracting Services 0,163

CARLSBERG A/S CL. B CARLB DK Brewers 0,162

SWISSCOM AG SCMN CH Telecommunications Services 0,161

SOCIETE GENERALE GLE FR Banks 0,160

WORLDLINE WLN FR Transaction Processing Services 0,160

AVIVA AV GB Life Insurance 0,158

SWEDBANK AB SWED SE Banks 0,155

RYANAIR HLDGS RY4C IE Airlines 0,155

BT GROUP PLC BT GB Telecommunications Services 0,149

REPSOL REP ES Integrated Oil and Gas 0,146

SEGRO SGRO GB Industrial REITs 0,146

EDP EDP PT Alternative Electricity 0,145

VEOLIA ENVIRON. VIE FR Water 0,144

NOVOZYMES NZYMB DK Biotechnology 0,143

SWISS LIFE HOLDING SLHN CH Life Insurance 0,140

RENTOKIL INITIAL PLC RTO GB Professional Business Support Services 0,139

BEIERSDORF AG BEIA DE Personal Products 0,136

SWEDISH MATCH AB SWMA SE Tobacco 0,135

LOGITECH INTL SA LOGN CH Computer Hardware 0,134

SARTORIUS AG PREF SATGP DE Medical Equipment 0,132

FIAT CHRYSLER AUTOMB FCHA IT Automobiles 0,131

SONOVA HOLDING AG SOON CH Medical Equipment 0,130

CREDIT AGRICOLE ACA FR Banks 0,130

CHR HANSEN HOLDING CHRH DK Biotechnology 0,129

INTERTEK GROUP ITRK GB Professional Business Support Services 0,129

HALMA PLC HLMA GB Electronic Equipment: Gauges and Meters 0,128

CONTINENTAL AG CONG DE Tires 0,128

ZALANDO SE ZALG DE Apparel Retailers 0,128

EDENRED EDEN FR Financial Data Providers 0,126

HENNES & MAURITZ AB HMB SE Apparel Retailers 0,126

DNB ASA DNB NO Banks 0,124

HANNOVER RUECK SE HNRGN DE Reinsurance 0,123

TEMENOS AG TEMN CH Software 0,122

3I GROUP PLC III GB Asset Managers and Custodians 0,119


Factsheet 8/13

Euronext ® Europe 500AENA SME AENA ES Transportation Services 0,119

KINGSPAN GROUP PLC KRX IE Building Materials: Other 0,118

SNAM RETE GAS SPA SRG IT Pipelines 0,118

UMICORE UMI BE General Mining 0,117

OCADO GROUP PLC OCDO GB Food Retailers and Wholesalers 0,117

QIAGEN NV QIA DE Biotechnology 0,117

TERNA RETE ELETTRICA TRN IT Conventional Electricity 0,115

INGENICO GROUP ING FR Computer Hardware 0,115

SCHINDLER HLDG AG SCHP CH Machinery: Industrial 0,114

STRAUMANN HOLDING AG STMN CH Medical Supplies 0,114

WPP WPP GB Media Agencies 0,113

ARGENX SE ARGX BE Biotechnology 0,113

KPN KON KPN NL Telecommunications Services 0,112

JULIUS BAER GRUPPE BAER CH Banks 0,111

CARREFOUR CA FR Food Retailers and Wholesalers 0,111

MTU AERO ENGINES AG MTXGN DE Aerospace 0,109

DANSKE BANK A/S DANSK DK Banks 0,109

TELIA COMPANY TELIA SE Telecommunications Services 0,109

ELISA OYJ ELISA FI Telecommunications Services 0,109

NN GROUP NN NL Life Insurance 0,109

SPIRAX-SARCO ENG PLC SPX GB Machinery: Industrial 0,108

GRIFOLS SA GRLS ES Biotechnology 0,108

SAGE GROUP PLC/THE SGE GB Software 0,108

BUNZL BNZL GB Diversified Industrials 0,107

PERSIMMON PSN GB Home Construction 0,107

KUEHNE + NAGEL INTL KNIN CH Marine Transportation 0,107

ALSTOM ALO FR Electrical Components 0,107

LINDT & SPRUENGLI PT LISP CH Food Products 0,106

NIBE INDUSTRIER AB NIBEB SE Building: Climate Control 0,105

PEUGEOT UG FR Automobiles 0,105

LEG IMMOBILIEN AG LEGN DE Real Estate Holding and Development 0,104

INFORMA INF GB Media Agencies 0,104

MONDI PLC MNDI GB Paper 0,102

THALES HO FR Defense 0,102

FORTUM OYJ FORTU FI Conventional Electricity 0,100

ASSOC. BRITISH FOODS ABF GB Food Products 0,100

TELENOR TEL NO Telecommunications Services 0,100

ATOS ATO FR Computer Services 0,100

CRODA INTERNATIONAL CRDA GB Chemicals: Diversified 0,099

GALAPAGOS GLPG NL Biotechnology 0,098

FINECOBANK SPA FBK IT Banks 0,098

DCC PLC DCC GB Security Services 0,097

SKANSKA AB SKAB SE Construction 0,097

BRENNTAG BNRGN DE Chemicals: Diversified 0,096

RED ELECTRICA CORP REE ES Conventional Electricity 0,096

BURBERRY GROUP BRBY GB Clothing and Accessories 0,095

UBISOFT ENTERTAIN UBI FR Electronic Entertainment 0,095

HEIDELBERGCEMENT AG HEIG DE Cement 0,094

ENDESA ELE ES Conventional Electricity 0,093

UNIBAIL-RODAMCO-WE URW NL Retail REITs 0,093

BOUYGUES EN FR Construction 0,092

EPIROC AB EPIR SE Machinery: Construction and Handling 0,091

EQT AB EQTAB SE Asset Managers and Custodians 0,091

UNTD UTILITIES GRP UU GB Water 0,091


Factsheet 9/13

Euronext ® Europe 500CAIXABANK CABK ES Banks 0,091

NEXT NXT GB Diversified Retailers 0,091

SMURFIT KAPPA GP SK3 IE Containers and Packaging 0,090

ARCELORMITTAL SA MT NL Iron and Steel 0,090

STANDARD LIFE ABERDE SLA GB Asset Managers and Custodians 0,090

ASM INTERNATIONAL ASM NL Production Technology Equipment 0,089

SCOUT24 AG G24N DE Consumer Digital Services 0,089

HELLOFRESH AG HFGG DE Food Retailers and Wholesalers 0,089

MONCLER MONC IT Clothing and Accessories 0,088

MOWI ASA MOWI NO Farming, Fishing, Ranching and Plantations 0,087

VIFOR PHARMA AG VIFN CH Pharmaceuticals 0,087

STORA ENSO OYJ STERV FI Paper 0,087

SEVERN TRENT SVT GB Water 0,087

ATLANTIA ATL IT Transportation Services 0,087

EIFFAGE FGR FR Construction 0,087

ROY. BNK OF SCOTLAND RBS GB Banks 0,086

INTERCONTINENTAL HTL IHG GB Hotels and Motels 0,086

SIEMENS HEALTHINEERS SHLG DE Medical Equipment 0,085

EUROFINS SCIENTIFIC ERF FR Medical Services 0,084

CNH INDUSTRIAL NV CNHI IT Commercial Vehicles and Parts 0,084

ERSTE GROUP BANK ERST AT Banks 0,084

SKF SKF SE Metal Fabricating 0,084

EVOLUTION GAMING AB EVOG SE Casino and Gambling 0,084

SWISS PRIME SITE-REG SPSN CH Real Estate Holding and Development 0,083

PUBLICIS GROUPE SA PUB FR Media Agencies 0,083

BALOISE-HOLDING AG BALN CH Full Line Insurance 0,083

SMITHS GROUP PLC SMIN GB Diversified Industrials 0,082

ADECCO GROUP AG ADEN CH Business Training and Employment Agencies 0,082

GN STORE NORD A/S GN DK Medical Equipment 0,081

ROLLS-ROYCE HOLDINGS RR GB Aerospace 0,081

HARGREAVES LANSDOWN HRGV GB Asset Managers and Custodians 0,079

TELE2 AB CLASS B TEL2B SE Telecommunications Services 0,079

AP MOELLER - MAERSK MAERA DK Marine Transportation 0,078

TEAMVIEWER AG TMV DE Software 0,078

MELROSE INDUSTRIES MRON GB Diversified Industrials 0,077

BERKELEY GROUP HLD BKHG GB Home Construction 0,077

ALFA LAVAL ALFA SE Electronic Equipment: Control and Filter 0,077

PUMA PUMG DE Footwear 0,076

NATURGY ENERGY GROUP NTGY ES Gas Distribution 0,076

KINNEVIK AB CLASS B KINVB SE Diversified Financial Services 0,076

GETLINK SE GET FR Railroads 0,075

ACS ACTIVIDADES CONS ACS ES Construction 0,075

ST JAMES'S PLACE SJP GB Life Insurance 0,075

BARRATT DEVELOPMENTS BDEV GB Home Construction 0,074

BOLIDEN AB BOLI SE General Mining 0,074

AGEAS AGS BE Life Insurance 0,074

BUREAU VERITAS BVI FR Professional Business Support Services 0,074


Factsheet 10/13

Euronext ® Europe 500EXOR NV EXOR IT Diversified Financial Services 0,074

GBL GBLB BE Diversified Financial Services 0,072

SVENSKA CELLULOSA B SCAB SE Forestry 0,072

SODEXO SW FR Restaurants and Bars 0,071

ORPEA SA ORP FR Health Care Facilities 0,071

AUTO TRADER GROUP AUTOA GB Consumer Digital Services 0,071

COVESTRO AG 1COV DE Specialty Chemicals 0,070

PRYSMIAN SPA PRY IT Electrical Components 0,070

ARKEMA AKE FR Chemicals: Diversified 0,070

SARTORIUS STED BIO DIM FR Medical Supplies 0,069

PENNON GROUP PNN GB Water 0,069

GALP ENERGIA-NOM GALP PT Integrated Oil and Gas 0,069

TAYLOR WIMPEY PLC TW GB Home Construction 0,069

SWATCH GROUP-BR UHR CH Luxury Items 0,069

ENAGAS ENAG ES Pipelines 0,068

PHOENIX GROUP PHNX GB Life Insurance 0,068

VALEO FR FR Auto Parts 0,068

BIOMERIEUX BIM FR Medical Equipment 0,068

ORKLA ASA ORK NO Food Products 0,068

GECINA GFC FR Office REITs 0,067

YARA INTERNATIONAL YAR NO Fertilizers 0,067

POLYMETAL INT PLC POLYP GB Gold Mining 0,067

AUTOLIV INC ALIV SE Auto Parts 0,067

AROUNDTOWN SA AT1 DE Real Estate Holding and Development 0,067

RIGHTMOVE PLC RMV GB Consumer Digital Services 0,066

WHITBREAD WTB GB Restaurants and Bars 0,066

SOLVAY SOLB BE Chemicals: Diversified 0,065

KINGFISHER KGF GB Home Improvement Retailers 0,065

EMS-CHEMIE HOLDING EMSN CH Specialty Chemicals 0,065

NEXI SPA NEXII IT Financial Data Providers 0,064

ADMIRAL GROUP PLC ADML GB Property and Casualty Insurance 0,064

GVC HOLDINGS PLC GVC GB Casino and Gambling 0,063

DS SMITH SMDS GB Containers and Packaging 0,063

EURONEXT ENX FR Investment Services 0,063

RENAULT RNO FR Automobiles 0,062

RECORDATI RECI IT Pharmaceuticals 0,062

ACCOR AC FR Hotels and Motels 0,061

AMBU A/S CLASS B AMBUB DK Medical Equipment 0,061

BOOHOO GROUP PLC BOOH GB Apparel Retailers 0,061

ORION OYJ CLASS B ORNB FI Pharmaceuticals 0,061

M&G PLC MNG GB Diversified Financial Services 0,061

WM MORRISON SUPERMKT MRW GB Food Retailers and Wholesalers 0,061

COCA-COLA HBC AG-CDI CCH GB Soft Drinks 0,060

AEGON AGN NL Life Insurance 0,060

JOHNSON MATTHEY PLC JMAT GB Chemicals: Diversified 0,060

IMCD IMCD NL Specialty Chemicals 0,059

VAT GROUP AG VACN CH Electronic Equipment: Control and Filter 0,059

OMV AG OMVV AT Integrated Oil and Gas 0,058

KNORR-BREMSE AG KBX DE Railroad Equipment 0,058

RANDSTAD NV RAND NL Business Training and Employment Agencies 0,058

PANDORA A/S PNDO DK Luxury Items 0,058

HOMESERVE PLC HSV GB Consumer Services: Misc. 0,058

GEA GROUP AG G1AG DE Machinery: Industrial 0,058

PEARSON PSON GB Publishing 0,057

BECHTLE AG BC8G DE Computer Services 0,057

LAND SECURITIES LAND GB Diversified REITs 0,057

AMUNDI AMUN FR Asset Managers and Custodians 0,056

EVONIK INDUSTRIES AG EVKN DE Specialty Chemicals 0,056

BARRY CALLEBAUT AG BARN CH Food Products 0,056

KESKO B KESKB FI Food Retailers and Wholesalers 0,055

PSP SWISS PROPERTY PSPN CH Real Estate Holding and Development 0,055

INTERMEDIATE CAPITAL ICP GB Asset Managers and Custodians 0,055

SCOR SE SCR FR Reinsurance 0,055

J SAINSBURY PLC SBRY GB Food Retailers and Wholesalers 0,054

RUBIS RUI FR Gas Distribution 0,054

DIRECT LINE INSURANC DLGD GB Property and Casualty Insurance 0,054

SCHRODERS PLC SDR GB Asset Managers and Custodians 0,054

UNITED INTERNET UTDI DE Consumer Digital Services 0,054

LUNDIN ENERGY LUNE SE Offshore Drilling and Other Services 0,053

COMMERZBANK AG CBKG DE Banks 0,053

MEDIOBANCA SPA MDBI IT Diversified Financial Services 0,053

RSA INSURANCE GROUP RSA GB Full Line Insurance 0,053


Factsheet 11/13

Euronext ® Europe 500J.MARTINS,SGPS JMT PT Food Retailers and Wholesalers 0,052

LANXESS AG LXSG DE Chemicals: Diversified 0,052

SIMCORP A/S SIM DK Software 0,052

CASTELLUM AB CAST SE Real Estate Holding and Development 0,052

LUFTHANSA LHAG DE Airlines 0,051

EDF EDF FR Conventional Electricity 0,051

ICA GRUPPEN AB ICAA SE Food Retailers and Wholesalers 0,051

DIASORIN SPA DIAS IT Medical Equipment 0,051

SIEMENS GAMESA SGREN ES Renewable Energy Equipment 0,050

TECAN GROUP AG TECN CH Medical Equipment 0,050

UNITE GROUP UTG GB Residential REITs 0,050

KLEPIERRE LI FR Retail REITs 0,050

SECURITAS AB SECUB SE Security Services 0,050

BRITISH LAND BLND GB Diversified REITs 0,050

METSO OYJ METSO FI Machinery: Industrial 0,050

B&M EUROP. VALUE RET BMEB GB Diversified Retailers 0,050

S.E.B. SK FR Household Equipment and Products 0,049

MORPHOSYS AG MORG DE Biotechnology 0,049

HAL TRUST HAL NL Asset Managers and Custodians 0,049

ASR NEDERLAND ASRNL NL Full Line Insurance 0,049

INTL CONS AIRLINES ICAG GB Airlines 0,049

HOWDEN JOINERY GROUP HWDN GB Home Improvement Retailers 0,048

SOFINA SOF BE Asset Managers and Custodians 0,048

SUEZ SEV FR Water 0,048

ELECTROLUX B ELUX SE Household Appliance 0,048

AVAST PLC AVST GB Software 0,048

HIKMA PHARMACEUTICAL HIK GB Pharmaceuticals 0,048

KION GROUP AG KGX DE Machinery: Construction and Handling 0,047

ANTOFAGASTA PLC ANTO GB Copper 0,047

POSTE ITALIANE PST IT Life Insurance 0,047

KOJAMO OYJ KOJAM FI Real Estate Holding and Development 0,046

DAVIDE CAMPARI-MILAN CPRI IT Distillers and Vintners 0,046

WARTSILA OYJ ABP WRTV FI Machinery: Engines 0,046

CLARIANT AG CLN CH Chemicals: Diversified 0,046

TELECOM ITALIA TLIT IT Telecommunications Services 0,046

BELLWAY P.L.C. BWY GB Home Construction 0,046

CONVATEC GROUP PLC CTEC GB Medical Supplies 0,046

AMS AG AMS CH Semiconductors 0,046

TATE & LYLE PLC TATE GB Food Products 0,046

HUHTAMAKI OYJ HUH1V FI Containers and Packaging 0,045

SWEDISH ORPHAN BIOVT SOBIV SE Biotechnology 0,045

TOMRA SYSTEMS TOM NO Machinery: Industrial 0,045

RHEINMETALL RHMG DE Defense 0,045

GETINGE B GETIB SE Medical Equipment 0,045

COVIVIO COV FR Office REITs 0,045

IG GROUP HOLDINGS IGG GB Investment Services 0,044

ELIA GROUP ELI BE Conventional Electricity 0,044

ELECTROCOMPONENTS ECM GB Industrial Suppliers 0,044

GJENSIDIGE FORSIKR GJFS NO Full Line Insurance 0,044

DERWENT LONDON DLN GB Office REITs 0,043

SIG COMBIBLOC GROUP SIGNC CH Containers and Packaging 0,043

SPECTRIS PLC SXS GB Electrical Components 0,043

BELIMO HOLDING AG BEAN CH Building: Climate Control 0,043

INDUSTRIVARDEN AB C INDUC SE Diversified Financial Services 0,043

DECHRA PHARMA DPH GB Pharmaceuticals 0,043

INDUTRADE AB INDT SE Diversified Industrials 0,043

GALENICA AG GALE CH Drug Retailers 0,042

NEMETSCHEK SE NEKG DE Software 0,042

COFINIMMO COFB BE Office REITs 0,042

FASTIGHETS AB BALDER BALD SE Real Estate Holding and Development 0,042


Factsheet 12/13

Euronext ® Europe 500TRELLEBORG AB TRELB SE Machinery: Industrial 0,042

WDP WDP BE Industrial REITs 0,042

WIZZAIR HOLDINGS PLC WIZZ GB Airlines 0,042

GEORG FISCHER FIN CH Machinery: Industrial 0,042

VALMET VALMT FI Machinery: Industrial 0,042

TRAVIS PERKINS PLC TPK GB Industrial Suppliers 0,042

TRYG A/S TRYG DK Full Line Insurance 0,042

TAG IMMOBILIEN AG TEGG DE Real Estate Holding and Development 0,041

ROYAL UNIBREW A/S RBREW DK Brewers 0,041

CARL ZEISS MEDITEC AFXG DE Medical Equipment 0,041

OSRAM LICHT OSR DE Electronic Equipment: Other 0,041

LUNDBERGFORETAGEN AB LUNDB SE Real Estate Holding and Development 0,041

HUSQVARNA AB CLASS B HUSQB SE Household Equipment and Products 0,041

NORSK HYDRO NHY NO Aluminum 0,041

WEIR GROUP PLC WEIR GB Machinery: Industrial 0,041

VOPAK VPK NL Transportation Services 0,040

ASOS PLC ASOS GB Apparel Retailers 0,040

HISCOX LTD HSX GB Property and Casualty Insurance 0,040

JD SPORTS PLC JD GB Apparel Retailers 0,040

ITV ITV GB Radio and TV Broadcasters 0,040

DIALOG SEMICON DLGS DE Semiconductors 0,039

EVOTEC SE EVTG DE Biotechnology 0,039

FABEGE AB FABG SE Real Estate Holding and Development 0,039

AVEVA GROUP PLC AVV GB Software 0,039

ELEKTA B EKTAB SE Medical Equipment 0,039

ABN AMRO BANK N.V. ABN NL Banks 0,039

FDJ FDJ FR Casino and Gambling 0,038

GAMES WORKSHOP GROUP GAW GB Toys 0,038

BE SEMICONDUCTOR BESI NL Semiconductors 0,038

IPSEN IPN FR Pharmaceuticals 0,038

IMI PLC IMI GB Electronic Equipment: Control and Filter 0,037

PROXIMUS PROX BE Telecommunications Services 0,037

BEAZLEY PLC BEZG GB Property and Casualty Insurance 0,037

HERA S.P.A. HRA IT Multi-Utilities 0,037

REMY COINTREAU SA RCO FR Distillers and Vintners 0,036

TRITAX BIG BOX REIT BBOXT GB Other Specialty REITs 0,036

TECHNIPFMC FTI FR Oil Equipment and Services 0,036

AAK AB AAK SE Food Products 0,036

VERBUND AG VERB AT Alternative Electricity 0,036

TENARIS SA TENR IT Metal Fabricating 0,036

ADP ADP FR Transportation Services 0,036

COLRUYT COLR BE Food Retailers and Wholesalers 0,036

QUILTER PLC QLT GB Asset Managers and Custodians 0,036

ABCAM PLC ABCA GB Biotechnology 0,036

ROTORK PLC ROR GB Electronic Equipment: Control and Filter 0,036

HELVETIA HOLDING HELN CH Full Line Insurance 0,036

SUNRISE COMM GROUP SRCG CH Telecommunications Services 0,036

BANKINTER SA BKT ES Banks 0,036

SWECO AB CLASS B SWECB SE Engineering and Contracting Services 0,035

FAURECIA EO FR Auto Parts 0,035

AEDIFICA AED BE Health Care REITs 0,035

UNIPER SE UN01 DE Multi-Utilities 0,035

PARGESA HOLDING SA PARG CH Diversified Financial Services 0,035

CEMBRA MONEY BANK AG CMBN CH Banks 0,035

BQUE CANT. VAUDOISE BCVN CH Banks 0,035


Factsheet 13/13

Euronext ® Europe 500GERRESHEIMER AG GXIG DE Medical Supplies 0,034

ILIAD ILD FR Telecommunications Services 0,034

ACKERMANS V.HAAREN ACKB BE Diversified Financial Services 0,034

GENUS PLC GNS GB Biotechnology 0,034

ALLREAL HOLDING ALLN CH Real Estate Holding and Development 0,034

MEGGITT PLC MGGT GB Aerospace 0,034

ITALGAS IG IT Gas Distribution 0,033

FUCHS PETROLUB PREF FPEG DE Specialty Chemicals 0,033

NETCOMPANY GROUP NETCG DK Computer Services 0,033

P/F BAKKAFROST BAKKA NO Farming, Fishing, Ranching and Plantations 0,033

CENTRICA CNA GB Multi-Utilities 0,033

HOLMEN B HOLMB SE Paper 0,033

EMBRACER GROUP AB EMBRA SE Electronic Entertainment 0,033

IDORSIA LTD IDIA CH Biotechnology 0,032

MERLIN PROPERTIES MRL ES Diversified REITs 0,032

ANDRITZ AG ANDR AT Machinery: Industrial 0,031

TELEFONICA DEUTSCHL O2DN DE Telecommunications Services 0,031

CENTAMIN PLC CEY GB Gold Mining 0,031

SES SESG FR Telecommunications Equipment 0,031

ALTICE EUROPE N.V. ATC NL Cable Television Services 0,031

TRAINLINE PLC TRNT GB Travel and Tourism 0,031

ASSURA AGRP GB Health Care REITs 0,031

DEMANT DEMAN DK Medical Equipment 0,030

INTERPUMP GROUP SPA ITPG IT Machinery: Industrial 0,029

WIRECARD AG WDIG DE Transaction Processing Services 0,009


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Euronext ® Europe 500