MSCI Licensed Indexes

Closing Index Information as of Monday, September 24, 2018 STRD

Date	Index Name	Closing Index Level	Currency	MSCI Code	Number of Securities
2018-09-24	PAN-EURO	1182.552	EUR	106570	197

Constituents and Weights for Tuesday, September 25, 2018

MSCI Code	Security Name	Price	Currency	Shares FIF Adjusted	Weight%	Price Adj. Factor	FX Rate	Country	Reuters Code (RIC)	Currency Next Day
1205201	NESTLE	79.76000	CHF	3,112,160,000	3.55	1.000000	1.131851	CH	NESN.S	CHF
2066801	NOVARTIS	81.80000	CHF	2,168,031,097	2.54	1.000000	1.131851	CH	NOVN.S	CHF
1141705	HSBC HOLDINGS (GB)	6.76000	GBP	20,049,690,632	2.45	1.000000	0.897188	GB	HSBA.L	GBP
1251301	ROCHE HOLDING GENUSS	233.00000	CHF	702,562,700	2.34	1.000000	1.131851	CH	ROG.S	CHF
1268204	ROYAL DUTCH SHELL A	25.94500	GBP	4,597,136,050	2.15	1.000000	0.897188	GB	RDSa.L	GBP
1301801	TOTAL	55.53000	EUR	2,392,663,143	2.15	1.000000	1.000000	FR	TOTF.PA	EUR
1045701	BP	5.70100	GBP	19,949,862,928	2.05	1.000000	0.897188	GB	BP.L	GBP
1268203	ROYAL DUTCH SHELL B	26.32000	GBP	3,745,486,731	1.78	1.000000	0.897188	GB	RDSb.L	GBP
1259801	SAP	103.46000	EUR	982,803,386	1.65	1.000000	1.000000	DE	SAPG.DE	EUR
2276601	BRITISH AMERICAN TOBACCO	35.44000	GBP	2,293,652,787	1.47	1.000000	0.897188	GB	BATS.L	GBP
1179501	LVMH MOET HENNESSY	305.70000	EUR	278,158,549	1.38	1.000000	1.000000	FR	LVMH.PA	EUR
1270802	SIEMENS	111.04000	EUR	765,000,000	1.38	1.000000	1.000000	DE	SIEGn.DE	EUR
1008301	ALLIANZ	192.18000	EUR	440,249,646	1.37	1.000000	1.000000	DE	ALVG.DE	EUR
2412601	GLAXOSMITHKLINE	15.22800	GBP	4,959,302,644	1.36	1.000000	0.897188	GB	GSK.L	GBP
2288401	SANOFI	73.86000	EUR	1,124,090,038	1.35	1.000000	1.000000	FR	SASY.PA	EUR
1625801	ASTRAZENECA	56.52000	GBP	1,266,635,735	1.29	1.000000	0.897188	GB	AZN.L	GBP
1033201	BASF	80.93000	EUR	918,478,694	1.20	1.000000	1.000000	DE	BASFn.DE	EUR
1128701	DIAGEO	26.83000	GBP	2,460,837,756	1.19	1.000000	0.897188	GB	DGE.L	GBP
1310102	UNILEVER NV (NL) CERT	47.49500	EUR	1,543,254,911	1.19	1.000000	1.000000	NL	UNc.AS	EUR
1220101	NOVO NORDISK B	300.80000	DKK	1,816,935,800	1.19	1.000000	7.459747	DK	NOVOb.CO	DKK
1030001	BANCO SANTANDER	4.47850	EUR	16,136,153,582	1.17	1.000000	1.000000	ES	SAN.MC	EUR
1034201	BAYER	76.15000	EUR	932,551,964	1.15	1.000000	1.000000	DE	BAYGn.DE	EUR
1822801	ASML HLDG	162.14000	EUR	409,891,093	1.08	1.000000	1.000000	NL	ASML.AS	EUR
2374401	AIRBUS	105.98000	EUR	582,221,589	1.00	1.000000	1.000000	FR	AIR.PA	EUR
1039802	BNP PARIBAS	54.58000	EUR	1,123,973,447	0.99	1.000000	1.000000	FR	BNPP.PA	EUR
2411901	ANHEUSER-BUSCH INBEV	77.21000	EUR	761,958,970	0.95	1.000000	1.000000	BE	ABI.BR	EUR
1310201	UNILEVER PLC (GB)	42.02000	GBP	1,221,107,381	0.93	1.000000	0.897188	GB	ULVR.L	GBP
2270802	UBS GROUP	15.81500	CHF	3,854,419,579	0.87	1.000000	1.131851	CH	UBSG.S	CHF
1242001	PRUDENTIAL	18.00000	GBP	2,591,762,523	0.84	1.000000	0.897188	GB	PRU.L	GBP
1254102	RIO TINTO PLC (GB)	39.09000	GBP	1,187,631,117	0.84	1.000000	0.897188	GB	RIO.L	GBP
1178101	L'OREAL	203.70000	EUR	252,809,865	0.83	1.000000	1.000000	FR	OREP.PA	EUR
2279401	DAIMLER	56.13000	EUR	909,361,830	0.83	1.000000	1.000000	DE	DAIGn.DE	EUR
1246601	RECKITT BENCKISER GROUP	68.35000	GBP	669,331,886	0.83	1.000000	0.897188	GB	RB.L	GBP
2293001	VODAFONE GROUP	1.70000	GBP	26,676,147,978	0.82	1.000000	0.897188	GB	VOD.L	GBP
1857001	LLOYDS BANKING GROUP	0.61660	GBP	72,101,961,710	0.80	1.000000	0.897188	GB	LLOY.L	GBP
1005201	AIR LIQUIDE	110.15000	EUR	428,733,417	0.77	1.000000	1.000000	FR	AIRP.PA	EUR
2086702	DEUTSCHE TELEKOM	13.80000	EUR	3,333,021,017	0.75	1.000000	1.000000	DE	DTEGn.DE	EUR
2518101	SHIRE	44.95500	GBP	913,921,438	0.74	1.000000	0.897188	GB	SHP.L	GBP
1025101	AXA	23.31500	EUR	1,940,795,698	0.73	1.000000	1.000000	FR	AXAF.PA	EUR
1203701	ING GROEP	11.49000	EUR	3,891,358,264	0.72	1.000000	1.000000	NL	INGA.AS	EUR
6869001	GLENCORE	3.30000	GBP	11,539,792,726	0.69	1.000000	0.897188	GB	GLEN.L	GBP
1267401	VINCI	81.56000	EUR	506,859,105	0.67	1.000000	1.000000	FR	SGEF.PA	EUR
1854901	ENI	16.15600	EUR	2,543,929,731	0.67	1.000000	1.000000	IT	ENI.MI	EUR
2276501	ZURICH INSURANCE GROUP	307.20000	CHF	151,347,589	0.67	1.000000	1.131851	CH	ZURN.S	CHF
1047101	DANONE	65.78000	EUR	615,767,674	0.66	1.000000	1.000000	FR	DANO.PA	EUR
1256101	SAFRAN	119.50000	EUR	333,623,668	0.65	1.000000	1.000000	FR	SAF.PA	EUR
2248401	BHP BILLITON PLC (GB)	16.71200	GBP	2,112,071,796	0.64	1.000000	0.897188	GB	BLT.L	GBP
1853801	ADIDAS	208.40000	EUR	188,294,567	0.64	1.000000	1.000000	DE	ADSGn.DE	EUR
1175101	LINDE	207.90000	EUR	185,733,180	0.63	1.000000	1.000000	DE	LIN1.DE	EUR
1279401	SCHNEIDER ELECTRIC	69.68000	EUR	546,170,430	0.62	1.000000	1.000000	FR	SCHN.PA	EUR
1144801	IBERDROLA	6.37200	EUR	5,960,094,789	0.62	1.000000	1.000000	ES	IBE.MC	EUR
2292801	ABB LTD	23.19000	CHF	1,842,926,024	0.61	1.000000	1.131851	CH	ABBN.S	CHF
1028501	BBVA	5.59300	EUR	6,667,886,580	0.60	1.000000	1.000000	ES	BBVA.MC	EUR
2331101	ENEL	4.57000	EUR	8,133,343,957	0.60	1.000000	1.000000	IT	ENEI.MI	EUR
1672501	FIN RICHEMONT NAMEN A	80.50000	CHF	522,000,000	0.60	1.000000	1.131851	CH	CFR.S	CHF
1234801	KONINKLIJKE PHILIPS	38.84500	EUR	940,909,027	0.59	1.000000	1.000000	NL	PHG.AS	EUR
1028201	INTESA SANPAOLO	2.39700	EUR	14,880,643,323	0.58	1.000000	1.000000	IT	ISP.MI	EUR
6431801	AMADEUS IT GROUP A	79.36000	EUR	438,822,506	0.56	1.000000	1.000000	ES	AMA.MC	EUR
2028601	KERING	456.50000	EUR	75,767,593	0.56	1.000000	1.000000	FR	PRTP.PA	EUR
1247201	RELX (GB)	15.67000	GBP	1,976,980,477	0.56	1.000000	0.897188	GB	REL.L	GBP
1077702	CREDIT SUISSE	15.16500	CHF	2,556,011,720	0.56	1.000000	1.131851	CH	CSGN.S	CHF
1032601	BARCLAYS	1.75980	GBP	17,106,690,770	0.54	1.000000	0.897188	GB	BARC.L	GBP
1292601	TELEFONICA	6.83000	EUR	4,672,918,517	0.52	1.000000	1.000000	ES	TEF.MC	EUR
2411701	DEUTSCHE POST	31.49000	EUR	987,269,321	0.50	1.000000	1.000000	DE	DPWGn.DE	EUR
2431701	INDITEX	26.74000	EUR	1,090,827,500	0.47	1.000000	1.000000	ES	ITX.MC	EUR
1275901	SOCIETE GENERALE	37.85000	EUR	767,521,852	0.47	1.000000	1.000000	FR	SOGN.PA	EUR
1856001	NATIONAL GRID	7.75400	GBP	3,356,160,906	0.47	1.000000	0.897188	GB	NG.L	GBP
1233201	PERNOD RICARD	136.10000	EUR	212,337,274	0.47	1.000000	1.000000	FR	PERP.PA	EUR
2377501	COMPASS GROUP	16.33500	GBP	1,583,620,638	0.47	1.000000	0.897188	GB	CPG.L	GBP
1320302	VOLKSWAGEN VORZUG	152.94000	EUR	185,584,900	0.46	1.000000	1.000000	DE	VOWG_p.DE	EUR
2257601	NORDEA BANK	96.60000	SEK	3,037,463,939	0.46	1.000000	10.352714	SE	NDA.ST	SEK
1201402	MUENCHENER RUECKVERSICH	188.60000	EUR	149,538,477	0.46	1.000000	1.000000	DE	MUVGn.DE	EUR
1076301	UNICREDIT	13.96200	EUR	2,007,158,998	0.45	1.000000	1.000000	IT	CRDI.MI	EUR
2269101	IMPERIAL BRANDS	26.09500	GBP	953,736,947	0.45	1.000000	0.897188	GB	IMB.L	GBP
1039701	BMW STAMM	83.50000	EUR	331,097,358	0.45	1.000000	1.000000	DE	BMWG.DE	EUR
2432101	EQUINOR	225.20000	NOK	1,168,531,427	0.45	1.000000	9.581503	NO	EQNR.OL	NOK
2253301	ORANGE	13.70000	EUR	1,995,042,449	0.44	1.000000	1.000000	FR	ORAN.PA	EUR
7663801	NXP SEMICONDUCTORS	91.09000	USD	343,644,985	0.43	1.000000	1.178950	NL	NXPI.OQ	USD
1216103	NOKIA CORP	4.70700	EUR	5,631,506,659	0.43	1.000000	1.000000	FI	NOKIA.HE	EUR
1293901	TESCO	2.39400	GBP	9,783,517,509	0.42	1.000000	0.897188	GB	TSCO.L	GBP
1112803	FRESENIUS	62.10000	EUR	416,156,384	0.42	1.000000	1.000000	DE	FREG.DE	EUR
1099601	ESSILOR INTERNATIONAL	122.95000	EUR	208,169,167	0.41	1.000000	1.000000	FR	ESSI.PA	EUR
1262601	SWISS RE	89.96000	CHF	314,507,053	0.41	1.000000	1.131851	CH	SRENH.S	CHF
1004801	AHOLD DELHAIZE	19.45000	EUR	1,246,808,764	0.39	1.000000	1.000000	NL	AD.AS	EUR
1320503	VOLVO B	159.10000	SEK	1,566,022,892	0.39	1.000000	10.352714	SE	VOLVb.ST	SEK
1309601	UNIBAIL-RODAMCO-WE	173.98000	EUR	138,282,967	0.39	1.000000	1.000000	FR	URW.AS	EUR
1076701	CRH	28.16000	EUR	840,186,462	0.38	1.000000	1.000000	IE	CRH.I	EUR
1098801	ERICSSON (LM) B	78.80000	SEK	3,072,395,752	0.38	1.000000	10.352714	SE	ERICb.ST	SEK
1119801	VIVENDI	22.26000	EUR	1,040,035,767	0.38	1.000000	1.000000	FR	VIV.PA	EUR
1248901	REPSOL	16.78000	EUR	1,361,906,844	0.37	1.000000	1.000000	ES	REP.MC	EUR
2372701	INFINEON TECHNOLOGIES	20.06000	EUR	1,136,450,679	0.37	1.000000	1.000000	DE	IFXGn.DE	EUR
3244001	ENGIE	12.46000	EUR	1,826,463,758	0.37	1.000000	1.000000	FR	ENGIE.PA	EUR
2414801	DEUTSCHE BOERSE	116.95000	EUR	193,000,000	0.37	1.000000	1.000000	DE	DB1Gn.DE	EUR
1045001	BAE SYSTEMS	6.25200	GBP	3,193,036,732	0.36	1.000000	0.897188	GB	BAES.L	GBP
1069401	AVIVA	4.91300	GBP	4,001,899,966	0.36	1.000000	0.897188	GB	AV.L	GBP
1045901	BT GROUP	2.26800	GBP	8,433,617,308	0.35	1.000000	0.897188	GB	BT.L	GBP
1133701	HEINEKEN NV	81.88000	EUR	259,201,176	0.34	1.000000	1.000000	NL	HEIN.AS	EUR
1006101	AKZO NOBEL	81.30000	EUR	252,620,585	0.33	1.000000	1.000000	NL	AKZO.AS	EUR
1086202	DEUTSCHE BANK	10.44600	EUR	1,963,434,474	0.33	1.000000	1.000000	DE	DBKGn.DE	EUR
2948401	ANGLO AMERICAN	17.36200	GBP	1,053,575,642	0.33	1.000000	0.897188	GB	AAL.L	GBP
1280401	STANDARD CHARTERED	6.37700	GBP	2,808,024,530	0.32	1.000000	0.897188	GB	STAN.L	GBP
3548701	EXPERIAN	19.44500	GBP	918,191,812	0.32	1.000000	0.897188	GB	EXPN.L	GBP
1768701	SKY	17.21500	GBP	1,031,410,338	0.32	1.000000	0.897188	GB	SKYB.L	GBP
1317201	E. ON	8.92700	EUR	2,201,099,000	0.32	1.000000	1.000000	DE	EONGn.DE	EUR
1139301	LAFARGEHOLCIM	45.58000	CHF	485,527,264	0.32	1.000000	1.131851	CH	LHN.S	CHF
1257501	SAMPO A	44.03000	EUR	443,321,480	0.32	1.000000	1.000000	FI	SAMPO.HE	EUR
1829201	SWEDBANK	215.50000	SEK	905,604,578	0.31	1.000000	10.352714	SE	SWEDa.ST	SEK
1256601	SAINT-GOBAIN	37.81000	EUR	498,201,382	0.31	1.000000	1.000000	FR	SGOB.PA	EUR
2230101	FRESENIUS MEDICAL CARE	87.20000	EUR	215,684,925	0.30	1.000000	1.000000	DE	FMEG.DE	EUR
1252301	ROLLS-ROYCE GROUP	9.97400	GBP	1,673,871,222	0.30	1.000000	0.897188	GB	RR.L	GBP
1134701	HENKEL VORZUG	103.45000	EUR	178,162,875	0.30	1.000000	1.000000	DE	HNKG_p.DE	EUR
3481501	ARCELORMITTAL A	27.27500	EUR	664,237,356	0.29	1.000000	1.000000	FR	MT.AS	EUR
1152403	INVESTOR B	410.70000	SEK	455,484,000	0.29	1.000000	10.352714	SE	INVEb.ST	SEK
1192701	MICHELIN	105.65000	EUR	170,544,938	0.29	1.000000	1.000000	FR	MICP.PA	EUR
1020301	ASSICURAZIONI GENERALI	15.31000	EUR	1,173,874,023	0.29	1.000000	1.000000	IT	GASI.MI	EUR
1741801	HERMES INTERNATIONAL	560.20000	EUR	31,670,824	0.29	1.000000	1.000000	FR	HRMS.PA	EUR
1712702	DNB	172.20000	NOK	977,279,318	0.28	1.000000	9.581503	NO	DNB.OL	NOK
1173101	LEGAL & GENERAL GROUP	2.63100	GBP	5,958,825,817	0.28	1.000000	0.897188	GB	LGEN.L	GBP
1749601	ASSA ABLOY B	180.30000	SEK	1,002,297,847	0.28	1.000000	10.352714	SE	ASSAb.ST	SEK
1258104	SANDVIK	158.90000	SEK	1,128,947,331	0.28	1.000000	10.352714	SE	SAND.ST	SEK
1072801	CONTINENTAL	156.80000	EUR	110,003,291	0.28	1.000000	1.000000	DE	CONG.DE	EUR
1021701	ATLAS COPCO A	258.45000	SEK	671,515,200	0.27	1.000000	10.352714	SE	ATCOa.ST	SEK
1091201	KONINKLIJKE DSM	91.86000	EUR	181,425,000	0.27	1.000000	1.000000	NL	DSMN.AS	EUR
1167101	KBC GROUPE	66.32000	EUR	251,158,540	0.27	1.000000	1.000000	BE	KBC.BR	EUR
1901601	DASSAULT SYSTEMES	127.70000	EUR	130,253,293	0.27	1.000000	1.000000	FR	DAST.PA	EUR
1104701	FIAT CHRYSLER AUTOMOBILE	15.41000	EUR	1,078,062,783	0.27	1.000000	1.000000	IT	FCHA.MI	EUR
1287101	SVENSKA HANDELSBK A	110.30000	SEK	1,527,137,446	0.26	1.000000	10.352714	SE	SHBa.ST	SEK
1330701	WPP	11.43000	GBP	1,263,092,044	0.26	1.000000	0.897188	GB	WPP.L	GBP
1082701	DANSKE BANK	166.35000	DKK	716,762,897	0.26	1.000000	7.459747	DK	DANSKE.CO	DKK
1166301	KONE B	47.00000	EUR	338,892,418	0.26	1.000000	1.000000	FI	KNEBV.HE	EUR
1273201	SKAND.ENSKILDA BANKEN A	97.90000	SEK	1,627,514,470	0.25	1.000000	10.352714	SE	SEBa.ST	SEK
2494501	CREDIT AGRICOLE	12.79800	EUR	1,141,053,828	0.24	1.000000	1.000000	FR	CAGR.PA	EUR
1757901	RENAULT	75.57000	EUR	192,219,485	0.24	1.000000	1.000000	FR	RENA.PA	EUR
3816001	CAIXABANK	3.99700	EUR	3,588,862,819	0.23	1.000000	1.000000	ES	CABK.MC	EUR
1253201	ROYAL BANK OF SCOTLAND	2.58800	GBP	4,810,927,884	0.22	1.000000	0.897188	GB	RBS.L	GBP
1261001	ESSITY B	230.10000	SEK	606,346,146	0.22	1.000000	10.352714	SE	ESSITYb.ST	SEK
2412001	TELENOR	163.45000	NOK	750,729,015	0.21	1.000000	9.581503	NO	TEL.OL	NOK
1343901	SSE	11.30000	GBP	1,015,168,667	0.21	1.000000	0.897188	GB	SSE.L	GBP
1295501	THALES	119.60000	EUR	106,329,362	0.21	1.000000	1.000000	FR	TCFP.PA	EUR
1134901	HENNES & MAURITZ B	148.48000	SEK	876,403,199	0.20	1.000000	10.352714	SE	HMb.ST	SEK
1286802	SGS	2551.00000	CHF	5,343,612	0.20	1.000000	1.131851	CH	SGSN.S	CHF
1849901	MERCK KGAA STAMM	86.90000	EUR	129,242,252	0.18	1.000000	1.000000	DE	MRCG.DE	EUR
2372901	TELIA CO	41.01000	SEK	2,814,555,108	0.18	1.000000	10.352714	SE	TELIA.ST	SEK
2257801	ERSTE GROUP BANK	36.52000	EUR	300,860,000	0.18	1.000000	1.000000	AT	ERST.VI	EUR
1052702	CARLSBERG B	763.80000	DKK	106,971,300	0.18	1.000000	7.459747	DK	CARLb.CO	DKK
2331401	PUBLICIS GROUPE	51.52000	EUR	207,787,037	0.17	1.000000	1.000000	FR	PUBP.PA	EUR
9015401	ORSTED	419.20000	DKK	189,171,486	0.17	1.000000	7.459747	DK	ORSTED.CO	DKK
1274203	SWATCH GROUP INH	389.00000	CHF	30,840,000	0.17	1.000000	1.131851	CH	UHR.S	CHF
1068301	COLOPLAST B	641.80000	DKK	118,800,000	0.17	1.000000	7.459747	DK	COLOb.CO	DKK
2277501	SWISSCOM	444.20000	CHF	25,900,972	0.16	1.000000	1.131851	CH	SCMN.S	CHF
1133504	HEIDELBERGCEMENT	68.14000	EUR	148,812,358	0.16	1.000000	1.000000	DE	HEIG.DE	EUR
7815401	AENA	149.50000	EUR	67,500,000	0.16	1.000000	1.000000	ES	AENA.MC	EUR
8173401	ABN AMRO GROUP	23.76000	EUR	423,000,000	0.16	1.000000	1.000000	NL	ABNd.AS	EUR
1003201	AEGON	5.55400	EUR	1,781,301,007	0.16	1.000000	1.000000	NL	AEGN.AS	EUR
1035701	BEIERSDORF	97.00000	EUR	100,800,000	0.16	1.000000	1.000000	DE	BEIG.DE	EUR
1308701	UCB (GROUPE)	77.22000	EUR	126,428,678	0.16	1.000000	1.000000	BE	UCB.BR	EUR
1134702	HENKEL STAMM	93.20000	EUR	103,918,350	0.16	1.000000	1.000000	DE	HNKG.DE	EUR
2280401	FORTUM CORP	21.65000	EUR	444,183,522	0.16	1.000000	1.000000	FI	FORTUM.HE	EUR
1672603	LUXOTTICA GROUP	56.34000	EUR	169,772,762	0.16	1.000000	1.000000	IT	LUX.MI	EUR
1053301	CARREFOUR	16.45500	EUR	581,008,358	0.15	1.000000	1.000000	FR	CARR.PA	EUR
1023802	ATLANTIA	18.50000	EUR	495,470,394	0.15	1.000000	1.000000	IT	ATL.MI	EUR
1133601	HEINEKEN HOLDING	79.35000	EUR	115,212,067	0.15	1.000000	1.000000	NL	HEIO.AS	EUR
3302301	EDF	15.36500	EUR	585,487,761	0.15	1.000000	1.000000	FR	EDF.PA	EUR
1718901	ASSOCIATED BRITISH FOODS	22.58000	GBP	356,253,382	0.15	1.000000	0.897188	GB	ABF.L	GBP
1238601	PORSCHE AUTOMOBIL VZG	58.34000	EUR	153,125,000	0.14	1.000000	1.000000	DE	PSHG_p.DE	EUR
1021702	ATLAS COPCO B	236.80000	SEK	390,219,008	0.14	1.000000	10.352714	SE	ATCOb.ST	SEK
3006001	FERROVIAL	18.37500	EUR	484,472,067	0.14	1.000000	1.000000	ES	FER.MC	EUR
2282201	THYSSEN KRUPP	20.27000	EUR	435,772,219	0.14	1.000000	1.000000	DE	TKAG.DE	EUR
1261603	SCHINDLER HOLDING PART	235.80000	CHF	40,716,831	0.14	1.000000	1.131851	CH	SCHP.S	CHF
2493801	SNAM	3.74000	EUR	2,254,875,076	0.14	1.000000	1.000000	IT	SRG.MI	EUR
6749802	COCA COLA EUROPEAN (US)	45.30000	USD	218,285,188	0.14	1.000000	1.178950	NL	CCE.N	USD
2244401	EDP ENERGIAS DE PORTUGAL	3.26500	EUR	2,559,576,400	0.14	1.000000	1.000000	PT	EDP.LS	EUR
1054301	NATURGY ENERGY GROUP	23.51000	EUR	350,241,269	0.13	1.000000	1.000000	ES	NTGY.MC	EUR
1092901	AP MOLLER MAERSK B	9320.00000	DKK	6,539,315	0.13	1.000000	7.459747	DK	MAERSKb.CO	DKK
1042601	BOUYGUES	36.90000	EUR	219,149,900	0.13	1.000000	1.000000	FR	BOUY.PA	EUR
1095201	GROUPE BRUXELLES LAMBERT	89.88000	EUR	80,679,144	0.12	1.000000	1.000000	BE	GBLB.BR	EUR
2800701	KUEHNE & NAGEL INTL	151.20000	CHF	54,000,000	0.12	1.000000	1.131851	CH	KNIN.S	CHF
6150901	TENARIS (IT)	14.05000	EUR	472,214,800	0.11	1.000000	1.000000	IT	TENR.MI	EUR
2837501	TELECOM ITALIA	0.56060	EUR	11,402,341,937	0.10	1.000000	1.000000	IT	TLIT.MI	EUR
2438701	KLEPIERRE	30.76000	EUR	204,331,442	0.10	1.000000	1.000000	FR	LOIM.PA	EUR
6356601	ENDESA	18.41000	EUR	317,625,635	0.09	1.000000	1.000000	ES	ELE.MC	EUR
1075901	NATIXIS	6.06600	EUR	941,491,736	0.09	1.000000	1.000000	FR	CNAT.PA	EUR
9536301	SIEMENS HEALTHINEERS	38.00000	EUR	150,000,000	0.09	1.000000	1.000000	DE	SHLG.DE	EUR
9129401	INNOGY	38.30000	EUR	138,888,750	0.09	1.000000	1.000000	DE	IGY.DE	EUR
7169301	EVONIK INDUSTRIES	32.23000	EUR	163,100,000	0.09	1.000000	1.000000	DE	EVKn.DE	EUR
1320301	VOLKSWAGEN STAMM	151.30000	EUR	32,459,880	0.08	1.000000	1.000000	DE	VOWG.DE	EUR
2422201	INTL AIRLINES GROUP	7.66200	EUR	612,271,438	0.08	1.000000	1.000000	ES	ICAG.MC	EUR
6901601	BANKIA	3.60900	EUR	1,233,985,180	0.07	1.000000	1.000000	ES	BKIA.MC	EUR
1092902	AP MOLLER MAERSK A	8720.00000	DKK	3,764,732	0.07	1.000000	7.459747	DK	MAERSKa.CO	DKK
1261602	SCHINDLER HOLDING NAMEN	229.40000	CHF	20,123,236	0.07	1.000000	1.131851	CH	SCHN.S	CHF
1039703	BMW VORZUG	72.00000	EUR	55,114,404	0.06	1.000000	1.000000	DE	BMWG_p.DE	EUR
1274201	SWATCH GROUP NAM	75.40000	CHF	55,820,250	0.06	1.000000	1.131851	CH	UHRN.S	CHF
2813901	CNP ASSURANCES	20.28000	EUR	171,654,619	0.06	1.000000	1.000000	FR	CNPP.PA	EUR
3579701	BOLLORE	3.76400	EUR	875,391,924	0.05	1.000000	1.000000	FR	BOLL.PA	EUR
1182501	MAN STAMM	93.45000	EUR	35,243,588	0.05	1.000000	1.000000	DE	MANG.DE	EUR
2837502	TELECOM ITALIA RNC	0.49860	EUR	6,027,791,699	0.05	1.000000	1.000000	IT	TLITn.MI	EUR
2247501	RYANAIR HOLDINGS	13.09000	EUR	150,794,717	0.03	1.000000	1.000000	IE	RYA.I	EUR

Sector Weights for Tuesday, September 25, 2018

Sector Name	Weight%
Financials	20.88
Consumer Staples	15.27
Health Care	14.30
Industrials	10.63
Energy	9.87
Consumer Discretionary	9.23
Materials	7.08
Information Technology	5.17
Telecommunication Services	3.58
Utilities	3.51
Real Estate	0.49

Industry Group Weights for Tuesday, September 25, 2018

Industry Group Name	Weight%
Banks	12.32
Pharmaceuticals, Biotechnology & Life Sciences	12.31
Energy	9.87
Food Beverage & Tobacco	9.69
Capital Goods	8.26
Materials	7.08
Insurance	5.94
Household & Personal Products	4.61
Consumer Durables & Apparel	3.85
Telecommunication Services	3.58
Utilities	3.51
Automobiles & Components	3.10
Diversified Financials	2.63
Software & Services	2.48
Health Care Equipment & Services	1.99
Semiconductors & Semiconductor Equipment	1.88
Transportation	1.30
Media	1.13
Commercial & Professional Services	1.08
Food & Staples Retailing	0.97
Technology Hardware & Equipment	0.81
Retailing	0.68
Real Estate	0.49
Consumer Services	0.47

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