MSCI Licensed Indexes

Closing Index Information as of Wednesday, April 25, 2018 STRD

Date	Index Name	Closing Index Level	Currency	MSCI Code	Number of Securities
2018-04-25	PAN-EURO	1183.514	EUR	106570	201

Constituents and Weights for Thursday, April 26, 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	75.24000	CHF	3,112,160,000	3.15	1.000000	1.197652	CH	NESN.S	CHF
1141705	HSBC HOLDINGS (GB)	7.11800	GBP	19,994,674,842	2.63	1.000000	0.873457	GB	HSBA.L	GBP
2066801	NOVARTIS	75.24000	CHF	2,224,318,097	2.25	1.000000	1.197652	CH	NOVN.S	CHF
1268204	ROYAL DUTCH SHELL A	25.28500	GBP	4,544,414,617	2.12	1.000000	0.873457	GB	RDSa.L	GBP
1251301	ROCHE HOLDING GENUSS	217.75000	CHF	702,562,700	2.06	1.000000	1.197652	CH	ROG.S	CHF
1301801	TOTAL	51.15000	EUR	2,402,114,618	1.98	1.000000	1.000000	FR	TOTF.PA	EUR
1045701	BP	5.24000	GBP	19,784,528,666	1.92	1.000000	0.873457	GB	BP.L	GBP
1268203	ROYAL DUTCH SHELL B	25.88000	GBP	3,745,486,731	1.79	1.000000	0.873457	GB	RDSb.L	GBP
2276601	BRITISH AMERICAN TOBACCO	38.50000	GBP	2,293,609,435	1.63	1.000000	0.873457	GB	BATS.L	GBP
1259801	SAP	89.14000	EUR	982,803,386	1.41	1.000000	1.000000	DE	SAPG.DE	EUR
1030001	BANCO SANTANDER	5.37600	EUR	16,136,153,582	1.40	1.000000	1.000000	ES	SAN.MC	EUR
1008301	ALLIANZ	193.28000	EUR	446,101,300	1.39	1.000000	1.000000	DE	ALVG.DE	EUR
1034201	BAYER	97.47000	EUR	826,947,808	1.30	1.000000	1.000000	DE	BAYGn.DE	EUR
1270802	SIEMENS	104.82000	EUR	765,000,000	1.29	1.000000	1.000000	DE	SIEGn.DE	EUR
2412601	GLAXOSMITHKLINE	14.12200	GBP	4,918,681,714	1.28	1.000000	0.873457	GB	GSK.L	GBP
1179501	LVMH MOET HENNESSY	280.65000	EUR	278,845,213	1.26	1.000000	1.000000	FR	LVMH.PA	EUR
1033201	BASF	84.42000	EUR	918,478,694	1.25	1.000000	1.000000	DE	BASFn.DE	EUR
2288401	SANOFI	65.87000	EUR	1,136,820,742	1.21	1.000000	1.000000	FR	SASY.PA	EUR
1310102	UNILEVER NV (NL) CERT	45.85000	EUR	1,628,991,295	1.21	1.000000	1.000000	NL	UNc.AS	EUR
1625801	ASTRAZENECA	49.91000	GBP	1,265,948,818	1.17	1.000000	0.873457	GB	AZN.L	GBP
1220101	NOVO NORDISK B	285.30000	DKK	1,864,435,800	1.15	1.000000	7.451213	DK	NOVOb.CO	DKK
1039802	BNP PARIBAS	63.50000	EUR	1,123,589,698	1.15	1.000000	1.000000	FR	BNPP.PA	EUR
1128701	DIAGEO	24.67000	GBP	2,495,080,172	1.14	1.000000	0.873457	GB	DGE.L	GBP
2411901	ANHEUSER-BUSCH INBEV	84.91000	EUR	761,958,970	1.04	1.000000	1.000000	BE	ABI.BR	EUR
2293001	VODAFONE GROUP	2.09050	GBP	26,673,804,179	1.03	1.000000	0.873457	GB	VOD.L	GBP
2279401	DAIMLER	65.01000	EUR	962,853,702	1.01	1.000000	1.000000	DE	DAIGn.DE	EUR
1822801	ASML HLDG	158.60000	EUR	388,317,877	0.99	1.000000	1.000000	NL	ASML.AS	EUR
1310201	UNILEVER PLC (GB)	39.30000	GBP	1,231,994,983	0.89	1.000000	0.873457	GB	ULVR.L	GBP
2374401	AIRBUS	94.97000	EUR	580,917,046	0.89	1.000000	1.000000	FR	AIR.PA	EUR
1242001	PRUDENTIAL	18.54000	GBP	2,585,893,787	0.89	1.000000	0.873457	GB	PRU.L	GBP
1254102	RIO TINTO PLC (GB)	39.24000	GBP	1,212,363,127	0.88	1.000000	0.873457	GB	RIO.L	GBP
1203701	ING GROEP	13.95600	EUR	3,885,631,937	0.87	1.000000	1.000000	NL	INGA.AS	EUR
1857001	LLOYDS BANKING GROUP	0.65000	GBP	71,967,363,694	0.86	1.000000	0.873457	GB	LLOY.L	GBP
6869001	GLENCORE	3.77200	GBP	12,235,529,772	0.85	1.000000	0.873457	GB	GLEN.L	GBP
2270802	UBS GROUP	16.46000	CHF	3,659,910,154	0.81	1.000000	1.197652	CH	UBSG.S	CHF
1178101	L'OREAL	190.30000	EUR	251,947,712	0.77	1.000000	1.000000	FR	OREP.PA	EUR
2086702	DEUTSCHE TELEKOM	14.09000	EUR	3,333,021,017	0.76	1.000000	1.000000	DE	DTEGn.DE	EUR
1025101	AXA	23.41500	EUR	1,941,215,750	0.73	1.000000	1.000000	FR	AXAF.PA	EUR
1005201	AIR LIQUIDE	105.00000	EUR	428,216,542	0.73	1.000000	1.000000	FR	AIRP.PA	EUR
1028501	BBVA	6.55300	EUR	6,667,886,580	0.71	1.000000	1.000000	ES	BBVA.MC	EUR
1028201	INTESA SANPAOLO	3.15350	EUR	13,480,818,597	0.69	1.000000	1.000000	IT	ISP.MI	EUR
2331101	ENEL	5.19600	EUR	8,133,343,957	0.68	1.000000	1.000000	IT	ENEI.MI	EUR
1246601	RECKITT BENCKISER GROUP	54.94000	GBP	668,397,573	0.68	1.000000	0.873457	GB	RB.L	GBP
1279401	SCHNEIDER ELECTRIC	73.94000	EUR	566,823,436	0.68	1.000000	1.000000	FR	SCHN.PA	EUR
1267401	VINCI	82.50000	EUR	507,269,957	0.68	1.000000	1.000000	FR	SGEF.PA	EUR
1032601	BARCLAYS	2.13000	GBP	17,044,449,463	0.67	1.000000	0.873457	GB	BARC.L	GBP
1672501	FIN RICHEMONT NAMEN A	92.88000	CHF	522,000,000	0.65	1.000000	1.197652	CH	CFR.S	CHF
1854901	ENI	15.85000	EUR	2,543,929,731	0.65	1.000000	1.000000	IT	ENI.MI	EUR
1047101	DANONE	66.21000	EUR	603,639,360	0.64	1.000000	1.000000	FR	DANO.PA	EUR
2518101	SHIRE	38.20000	GBP	908,639,195	0.64	1.000000	0.873457	GB	SHP.L	GBP
2276501	ZURICH INSURANCE GROUP	312.90000	CHF	151,338,937	0.64	1.000000	1.197652	CH	ZURN.S	CHF
1292601	TELEFONICA	8.33900	EUR	4,672,918,517	0.63	1.000000	1.000000	ES	TEF.MC	EUR
1853801	ADIDAS	202.30000	EUR	188,294,567	0.61	1.000000	1.000000	DE	ADSGn.DE	EUR
2248401	BHP BILLITON PLC (GB)	15.33800	GBP	2,112,071,796	0.60	1.000000	0.873457	GB	BLT.L	GBP
1144801	IBERDROLA	6.31400	EUR	5,809,367,055	0.59	1.000000	1.000000	ES	IBE.MC	EUR
1076301	UNICREDIT	18.06000	EUR	2,003,123,525	0.58	1.000000	1.000000	IT	CRDI.MI	EUR
2292801	ABB LTD	22.95000	CHF	1,842,926,024	0.57	1.000000	1.197652	CH	ABBN.S	CHF
1275901	SOCIETE GENERALE	45.74500	EUR	767,327,857	0.57	1.000000	1.000000	FR	SOGN.PA	EUR
2411701	DEUTSCHE POST	35.97000	EUR	970,912,121	0.56	1.000000	1.000000	DE	DPWGn.DE	EUR
2028601	KERING	458.40000	EUR	75,767,593	0.56	1.000000	1.000000	FR	PRTP.PA	EUR
1077702	CREDIT SUISSE	16.77500	CHF	2,428,211,134	0.55	1.000000	1.197652	CH	CSGN.S	CHF
1175101	LINDE	179.40000	EUR	185,733,180	0.54	1.000000	1.000000	DE	LIN1.DE	EUR
1234801	KONINKLIJKE PHILIPS	34.68000	EUR	940,909,027	0.53	1.000000	1.000000	NL	PHG.AS	EUR
1856001	NATIONAL GRID	8.05900	GBP	3,385,384,037	0.50	1.000000	0.873457	GB	NG.L	GBP
1320302	VOLKSWAGEN VORZUG	167.00000	EUR	185,584,900	0.50	1.000000	1.000000	DE	VOWG_p.DE	EUR
1201402	MUENCHENER RUECKVERSICH	197.60000	EUR	155,027,908	0.49	1.000000	1.000000	DE	MUVGn.DE	EUR
1256101	SAFRAN	90.52000	EUR	333,623,668	0.49	1.000000	1.000000	FR	SAF.PA	EUR
1039701	BMW STAMM	89.27000	EUR	331,097,358	0.48	1.000000	1.000000	DE	BMWG.DE	EUR
2253301	ORANGE	14.77000	EUR	1,995,042,449	0.48	1.000000	1.000000	FR	ORAN.PA	EUR
1216103	NOKIA CORP	4.94400	EUR	5,839,381,803	0.47	1.000000	1.000000	FI	NOKIA.HE	EUR
1233201	PERNOD RICARD	135.90000	EUR	212,337,274	0.47	1.000000	1.000000	FR	PERP.PA	EUR
1280401	STANDARD CHARTERED	7.52500	GBP	3,296,035,258	0.46	1.000000	0.873457	GB	STAN.L	GBP
7663801	NXP SEMICONDUCTORS	101.19000	USD	339,029,000	0.45	1.000000	1.217250	NL	NXPI.OQ	USD
2431701	INDITEX	25.33000	EUR	1,090,827,500	0.45	1.000000	1.000000	ES	ITX.MC	EUR
2377501	COMPASS GROUP	14.95500	GBP	1,583,096,604	0.44	1.000000	0.873457	GB	CPG.L	GBP
2269101	IMPERIAL BRANDS	24.72000	GBP	954,088,447	0.44	1.000000	0.873457	GB	IMB.L	GBP
1293901	TESCO	2.39400	GBP	9,729,010,084	0.43	1.000000	0.873457	GB	TSCO.L	GBP
1112803	FRESENIUS	63.22000	EUR	415,953,403	0.42	1.000000	1.000000	DE	FREG.DE	EUR
6431801	AMADEUS IT GROUP A	59.18000	EUR	438,822,506	0.42	1.000000	1.000000	ES	AMA.MC	EUR
3244001	ENGIE	14.18000	EUR	1,826,463,758	0.42	1.000000	1.000000	FR	ENGIE.PA	EUR
2948401	ANGLO AMERICAN	16.75000	GBP	1,334,378,176	0.41	1.000000	0.873457	GB	AAL.L	GBP
2257601	NORDEA BANK	87.72000	SEK	3,037,463,939	0.41	1.000000	10.421242	SE	NDA.ST	SEK
1004801	AHOLD DELHAIZE	19.95000	EUR	1,281,292,937	0.41	1.000000	1.000000	NL	AD.AS	EUR
1086202	DEUTSCHE BANK	11.99000	EUR	2,066,773,131	0.40	1.000000	1.000000	DE	DBKGn.DE	EUR
1262601	SWISS RE	93.80000	CHF	314,507,053	0.40	1.000000	1.197652	CH	SRENH.S	CHF
1076701	CRH	29.20000	EUR	838,848,225	0.40	1.000000	1.000000	IE	CRH.I	EUR
1072801	CONTINENTAL	221.90000	EUR	110,003,291	0.39	1.000000	1.000000	DE	CONG.DE	EUR
2372701	INFINEON TECHNOLOGIES	21.23000	EUR	1,136,200,929	0.39	1.000000	1.000000	DE	IFXGn.DE	EUR
1069401	AVIVA	5.22800	GBP	4,011,273,886	0.39	1.000000	0.873457	GB	AV.L	GBP
2432101	STATOIL	198.50000	NOK	1,156,980,411	0.38	1.000000	9.703734	NO	STL.OL	NOK
1099601	ESSILOR INTERNATIONAL	113.40000	EUR	207,671,998	0.38	1.000000	1.000000	FR	ESSI.PA	EUR
1045901	BT GROUP	2.39050	GBP	8,430,115,312	0.37	1.000000	0.873457	GB	BT.L	GBP
1320503	VOLVO B	151.75000	SEK	1,563,242,514	0.37	1.000000	10.421242	SE	VOLVb.ST	SEK
1045001	BAE SYSTEMS	6.13600	GBP	3,185,936,475	0.36	1.000000	0.873457	GB	BAES.L	GBP
1133701	HEINEKEN NV	85.96000	EUR	259,201,176	0.36	1.000000	1.000000	NL	HEIN.AS	EUR
1082701	DANSKE BANK	218.80000	DKK	749,462,178	0.36	1.000000	7.451213	DK	DANSKE.CO	DKK
1119801	VIVENDI	21.18000	EUR	1,035,532,713	0.35	1.000000	1.000000	FR	VIV.PA	EUR
1256601	SAINT-GOBAIN	43.42500	EUR	499,906,642	0.35	1.000000	1.000000	FR	SGOB.PA	EUR
1021701	ATLAS COPCO A	335.60000	SEK	671,515,200	0.35	1.000000	10.421242	SE	ATCOa.ST	SEK
2414801	DEUTSCHE BOERSE	110.00000	EUR	193,000,000	0.34	1.000000	1.000000	DE	DB1Gn.DE	EUR
1020301	ASSICURAZIONI GENERALI	16.70500	EUR	1,249,446,610	0.34	1.000000	1.000000	IT	GASI.MI	EUR
1139301	LAFARGEHOLCIM	54.24000	CHF	455,181,810	0.33	1.000000	1.197652	CH	LHN.S	CHF
1104701	FIAT CHRYSLER AUTOMOBILE	19.14400	EUR	1,076,105,933	0.33	1.000000	1.000000	IT	FCHA.MI	EUR
1257501	SAMPO A	44.35000	EUR	447,040,000	0.32	1.000000	1.000000	FI	SAMPO.HE	EUR
1192701	MICHELIN	115.55000	EUR	171,277,770	0.32	1.000000	1.000000	FR	MICP.PA	EUR
1098801	ERICSSON (LM) B	66.82000	SEK	3,072,395,752	0.32	1.000000	10.421242	SE	ERICb.ST	SEK
1248901	REPSOL	15.70000	EUR	1,253,248,043	0.32	1.000000	1.000000	ES	REP.MC	EUR
1317201	E. ON	8.79000	EUR	2,201,099,000	0.31	1.000000	1.000000	DE	EONGn.DE	EUR
1309601	UNIBAIL-RODAMCO	193.25000	EUR	99,843,087	0.31	1.000000	1.000000	FR	UNBP.AS	EUR
1006101	AKZO NOBEL	75.50000	EUR	251,897,780	0.31	1.000000	1.000000	NL	AKZO.AS	EUR
1173101	LEGAL & GENERAL GROUP	2.78400	GBP	5,958,190,109	0.31	1.000000	0.873457	GB	LGEN.L	GBP
1247201	RELX (GB)	15.48500	GBP	1,063,704,544	0.30	1.000000	0.873457	GB	REL.L	GBP
3481501	ARCELORMITTAL A	27.81500	EUR	664,237,356	0.30	1.000000	1.000000	FR	MT.AS	EUR
1134701	HENKEL VORZUG	102.70000	EUR	178,162,875	0.30	1.000000	1.000000	DE	HNKG_p.DE	EUR
1167101	KBC GROUPE	72.94000	EUR	250,852,235	0.30	1.000000	1.000000	BE	KBC.BR	EUR
1757901	RENAULT	92.76000	EUR	192,219,485	0.29	1.000000	1.000000	FR	RENA.PA	EUR
2230101	FRESENIUS MEDICAL CARE	81.06000	EUR	215,573,094	0.28	1.000000	1.000000	DE	FMEG.DE	EUR
1749601	ASSA ABLOY B	179.70000	SEK	1,002,297,847	0.28	1.000000	10.421242	SE	ASSAb.ST	SEK
3548701	EXPERIAN	16.21500	GBP	924,007,999	0.28	1.000000	0.873457	GB	EXPN.L	GBP
1096301	RELX (NL)	17.67000	EUR	965,971,194	0.28	1.000000	1.000000	NL	RELN.AS	EUR
1258104	SANDVIK	152.90000	SEK	1,128,947,331	0.27	1.000000	10.421242	SE	SAND.ST	SEK
1741801	HERMES INTERNATIONAL	520.20000	EUR	31,670,824	0.27	1.000000	1.000000	FR	HRMS.PA	EUR
1152403	INVESTOR B	376.00000	SEK	455,484,000	0.27	1.000000	10.421242	SE	INVEb.ST	SEK
1829201	SWEDBANK	188.65000	SEK	905,604,578	0.26	1.000000	10.421242	SE	SWEDa.ST	SEK
1330701	WPP	11.16500	GBP	1,262,837,611	0.26	1.000000	0.873457	GB	WPP.L	GBP
1768701	SKY	13.59000	GBP	1,031,410,338	0.26	1.000000	0.873457	GB	SKYB.L	GBP
1252301	ROLLS-ROYCE GROUP	8.42600	GBP	1,656,536,026	0.26	1.000000	0.873457	GB	RR.L	GBP
1343901	SSE	13.37500	GBP	1,016,323,868	0.25	1.000000	0.873457	GB	SSE.L	GBP
2494501	CREDIT AGRICOLE	13.62000	EUR	1,138,441,810	0.25	1.000000	1.000000	FR	CAGR.PA	EUR
3816001	CAIXABANK	3.99600	EUR	3,588,862,819	0.23	1.000000	1.000000	ES	CABK.MC	EUR
1287101	SVENSKA HANDELSBK A	95.78000	SEK	1,527,137,446	0.23	1.000000	10.421242	SE	SHBa.ST	SEK
1712702	DNB	138.90000	NOK	977,279,318	0.23	1.000000	9.703734	NO	DNB.OL	NOK
1166301	KONE B	40.77000	EUR	338,221,619	0.22	1.000000	1.000000	FI	KNEBV.HE	EUR
2412001	TELENOR	176.85000	NOK	750,729,015	0.22	1.000000	9.703734	NO	TEL.OL	NOK
1901601	DASSAULT SYSTEMES	104.60000	EUR	129,594,024	0.22	1.000000	1.000000	FR	DAST.PA	EUR
1134901	HENNES & MAURITZ B	144.42000	SEK	949,436,799	0.21	1.000000	10.421242	SE	HMb.ST	SEK
1023501	ABERTIS INFRAESTRUCTURAS	18.29000	EUR	693,266,919	0.20	1.000000	1.000000	ES	ABE.MC	EUR
1261001	ESSITY B	215.90000	SEK	606,092,532	0.20	1.000000	10.421242	SE	ESSITYb.ST	SEK
1273201	SKAND.ENSKILDA BANKEN A	84.88000	SEK	1,519,013,506	0.20	1.000000	10.421242	SE	SEBa.ST	SEK
1023802	ATLANTIA	26.94000	EUR	454,181,194	0.20	1.000000	1.000000	IT	ATL.MI	EUR
2331401	PUBLICIS GROUPE	59.02000	EUR	207,288,954	0.20	1.000000	1.000000	FR	PUBP.PA	EUR
2257801	ERSTE GROUP BANK	40.35000	EUR	300,860,000	0.20	1.000000	1.000000	AT	ERST.VI	EUR
1133504	HEIDELBERGCEMENT	80.56000	EUR	148,812,358	0.19	1.000000	1.000000	DE	HEIG.DE	EUR
1274203	SWATCH GROUP INH	463.80000	CHF	30,840,000	0.19	1.000000	1.197652	CH	UHR.S	CHF
2372901	TELIA CO	42.71000	SEK	2,814,555,108	0.19	1.000000	10.421242	SE	TELIA.ST	SEK
1021702	ATLAS COPCO B	305.10000	SEK	390,219,008	0.18	1.000000	10.421242	SE	ATCOb.ST	SEK
7815401	AENA	168.80000	EUR	67,500,000	0.18	1.000000	1.000000	ES	AENA.MC	EUR
1253201	ROYAL BANK OF SCOTLAND	2.73300	GBP	3,588,689,081	0.18	1.000000	0.873457	GB	RBS.L	GBP
1295501	THALES	102.20000	EUR	105,852,342	0.17	1.000000	1.000000	FR	TCFP.PA	EUR
1238601	PORSCHE AUTOMOBIL VZG	70.64000	EUR	153,125,000	0.17	1.000000	1.000000	DE	PSHG_p.DE	EUR
8173401	ABN AMRO GROUP	25.55000	EUR	423,000,000	0.17	1.000000	1.000000	NL	ABNd.AS	EUR
1003201	AEGON	6.05400	EUR	1,781,301,007	0.17	1.000000	1.000000	NL	AEGN.AS	EUR
1718901	ASSOCIATED BRITISH FOODS	26.34000	GBP	356,253,382	0.17	1.000000	0.873457	GB	ABF.L	GBP
1286802	SGS	2367.00000	CHF	5,343,612	0.17	1.000000	1.197652	CH	SGSN.S	CHF
1849901	MERCK KGAA STAMM	80.90000	EUR	129,242,252	0.17	1.000000	1.000000	DE	MRCG.DE	EUR
2277501	SWISSCOM	464.80000	CHF	25,900,972	0.16	1.000000	1.197652	CH	SCMN.S	CHF
1134702	HENKEL STAMM	95.70000	EUR	103,918,350	0.16	1.000000	1.000000	DE	HNKG.DE	EUR
9015401	ORSTED	390.00000	DKK	189,171,486	0.16	1.000000	7.451213	DK	ORSTED.CO	DKK
1052702	CARLSBERG B	686.40000	DKK	106,971,300	0.16	1.000000	7.451213	DK	CARLb.CO	DKK
2282201	THYSSEN KRUPP	22.18000	EUR	435,772,219	0.16	1.000000	1.000000	DE	TKAG.DE	EUR
1053301	CARREFOUR	16.56000	EUR	581,008,358	0.16	1.000000	1.000000	FR	CARR.PA	EUR
1133601	HEINEKEN HOLDING	83.15000	EUR	115,212,067	0.15	1.000000	1.000000	NL	HEIO.AS	EUR
2231701	CENTRICA	1.47200	GBP	5,599,937,703	0.15	1.000000	0.873457	GB	CNA.L	GBP
2837501	TELECOM ITALIA	0.82620	EUR	11,402,341,937	0.15	1.000000	1.000000	IT	TLIT.MI	EUR
1035701	BEIERSDORF	92.34000	EUR	100,800,000	0.15	1.000000	1.000000	DE	BEIG.DE	EUR
1042601	BOUYGUES	41.73000	EUR	216,007,885	0.15	1.000000	1.000000	FR	BOUY.PA	EUR
2493801	SNAM	3.89000	EUR	2,275,414,891	0.14	1.000000	1.000000	IT	SRG.MI	EUR
3006001	FERROVIAL	17.80000	EUR	487,022,682	0.14	1.000000	1.000000	ES	FER.MC	EUR
1672603	LUXOTTICA GROUP	51.00000	EUR	169,745,637	0.14	1.000000	1.000000	IT	LUX.MI	EUR
1068301	COLOPLAST B	518.40000	DKK	118,800,000	0.13	1.000000	7.451213	DK	COLOb.CO	DKK
1092901	AP MOLLER MAERSK B	9410.00000	DKK	6,539,315	0.13	1.000000	7.451213	DK	MAERSKb.CO	DKK
1308701	UCB (GROUPE)	65.08000	EUR	126,428,678	0.13	1.000000	1.000000	BE	UCB.BR	EUR
2280401	FORTUM CORP	18.34500	EUR	444,183,522	0.13	1.000000	1.000000	FI	FORTUM.HE	EUR
2438701	KLEPIERRE	34.75000	EUR	220,049,245	0.12	1.000000	1.000000	FR	LOIM.PA	EUR
2244401	EDP ENERGIAS DE PORTUGAL	3.21000	EUR	2,376,749,515	0.12	1.000000	1.000000	PT	EDP.LS	EUR
1095201	GROUPE BRUXELLES LAMBERT	94.14000	EUR	80,679,144	0.12	1.000000	1.000000	BE	GBLB.BR	EUR
1054301	GAS NATURAL SDG	20.71000	EUR	350,241,269	0.12	1.000000	1.000000	ES	GAS.MC	EUR
6150901	TENARIS (IT)	15.28000	EUR	472,214,800	0.12	1.000000	1.000000	IT	TENR.MI	EUR
6749802	COCA COLA EUROPEAN (US)	39.77000	USD	217,971,692	0.11	1.000000	1.217250	NL	CCE.N	USD
2800701	KUEHNE & NAGEL INTL	153.45000	CHF	54,000,000	0.11	1.000000	1.197652	CH	KNIN.S	CHF
1261603	SCHINDLER HOLDING PART	202.60000	CHF	40,716,831	0.11	1.000000	1.197652	CH	SCHP.S	CHF
3302301	EDF	11.45000	EUR	577,470,855	0.11	1.000000	1.000000	FR	EDF.PA	EUR
1075901	NATIXIS	6.65800	EUR	941,208,071	0.10	1.000000	1.000000	FR	CNAT.PA	EUR
6356601	ENDESA	19.03000	EUR	317,625,635	0.10	1.000000	1.000000	ES	ELE.MC	EUR
1320301	VOLKSWAGEN STAMM	165.70000	EUR	32,459,880	0.09	1.000000	1.000000	DE	VOWG.DE	EUR
9129401	INNOGY	35.80000	EUR	138,888,750	0.08	1.000000	1.000000	DE	IGY.DE	EUR
7169301	EVONIK INDUSTRIES	29.29000	EUR	163,100,000	0.08	1.000000	1.000000	DE	EVKn.DE	EUR
9536301	SIEMENS HEALTHINEERS	31.50000	EUR	150,000,000	0.08	1.000000	1.000000	DE	SHLG.DE	EUR
1092902	AP MOLLER MAERSK A	8895.00000	DKK	3,764,732	0.07	1.000000	7.451213	DK	MAERSKa.CO	DKK
6901601	BANKIA	3.63000	EUR	1,233,985,180	0.07	1.000000	1.000000	ES	BKIA.MC	EUR
7429501	ALTICE A	8.26000	EUR	541,815,260	0.07	1.000000	1.000000	NL	ATCA.AS	EUR
2422201	INTL AIRLINES GROUP	7.12000	EUR	614,827,318	0.07	1.000000	1.000000	ES	ICAG.MC	EUR
2837502	TELECOM ITALIA RNC	0.72080	EUR	6,027,791,699	0.07	1.000000	1.000000	IT	TLITn.MI	EUR
1039703	BMW VORZUG	77.85000	EUR	55,114,404	0.07	1.000000	1.000000	DE	BMWG_p.DE	EUR
1274201	SWATCH GROUP NAM	86.90000	CHF	55,820,250	0.07	1.000000	1.197652	CH	UHRN.S	CHF
2813901	CNP ASSURANCES	21.10000	EUR	171,654,619	0.06	1.000000	1.000000	FR	CNPP.PA	EUR
3579701	BOLLORE	4.09600	EUR	875,391,924	0.06	1.000000	1.000000	FR	BOLL.PA	EUR
1182501	MAN STAMM	96.20000	EUR	35,243,588	0.05	1.000000	1.000000	DE	MANG.DE	EUR
1261602	SCHINDLER HOLDING NAMEN	194.60000	CHF	20,123,236	0.05	1.000000	1.197652	CH	SCHN.S	CHF
1028202	INTESA SANPAOLO RNC	3.29900	EUR	932,490,561	0.05	1.000000	1.000000	IT	ISPn.MI	EUR
2247501	RYANAIR HOLDINGS	15.39000	EUR	153,771,900	0.04	1.000000	1.000000	IE	RYA.I	EUR

Sector Weights for Thursday, April 26, 2018

Sector Name	Weight%
Financials	22.44
Consumer Staples	14.83
Health Care	13.19
Industrials	10.57
Consumer Discretionary	9.64
Energy	9.42
Materials	7.02
Information Technology	4.67
Telecommunication Services	4.06
Utilities	3.73
Real Estate	0.43

Industry Group Weights for Thursday, April 26, 2018

Industry Group Name	Weight%
Banks	13.72
Pharmaceuticals, Biotechnology & Life Sciences	11.37
Food Beverage & Tobacco	9.47
Energy	9.42
Capital Goods	7.91
Materials	7.02
Insurance	6.12
Household & Personal Products	4.36
Telecommunication Services	4.06
Consumer Durables & Apparel	3.75
Utilities	3.73
Automobiles & Components	3.65
Diversified Financials	2.59
Software & Services	2.05
Semiconductors & Semiconductor Equipment	1.84
Health Care Equipment & Services	1.82
Transportation	1.63
Media	1.14
Commercial & Professional Services	1.03
Food & Staples Retailing	1.00
Technology Hardware & Equipment	0.78
Retailing	0.66
Consumer Services	0.44
Real Estate	0.43

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