MSCI Licensed Indexes

Closing Index Information as of Thursday, July 20, 2017 STRD

Date	Index Name	Closing Index Level	Currency	MSCI Code	Number of Securities
2017-07-20	PAN-EURO	1202.046	EUR	106570	201

Constituents and Weights for Friday, July 21, 2017

MSCI Code	Security Name	Price	Currency	Shares FIF Adjusted	Weight%	Price Adj. Factor	FX Rate	Country	Reuters Code (RIC)	Currency Next Day
1205201	NESTLE	83.40000	CHF	3,112,160,000	3.78	1.000000	1.106801	CH	NESN.S	CHF
1141705	HSBC HOLDINGS (GB)	7.40500	GBP	19,862,758,182	2.64	1.000000	0.895957	GB	HSBA.L	GBP
2066801	NOVARTIS	81.30000	CHF	2,233,047,597	2.64	1.000000	1.106801	CH	NOVN.S	CHF
1251301	ROCHE HOLDING GENUSS	245.30000	CHF	702,562,700	2.51	1.000000	1.106801	CH	ROG.S	CHF
2276601	BRITISH AMERICAN TOBACCO	54.25000	GBP	1,864,373,949	1.82	1.000000	0.895957	GB	BATS.L	GBP
1268204	ROYAL DUTCH SHELL A	20.93500	GBP	4,428,903,813	1.67	1.000000	0.895957	GB	RDSa.L	GBP
1301801	TOTAL	43.34500	EUR	2,330,893,431	1.63	1.000000	1.000000	FR	TOTF.PA	EUR
1045701	BP	4.50250	GBP	19,560,286,773	1.58	1.000000	0.895957	GB	BP.L	GBP
2288401	SANOFI	82.77000	EUR	1,162,820,092	1.55	1.000000	1.000000	FR	SASY.PA	EUR
1034201	BAYER	112.05000	EUR	826,947,808	1.49	1.000000	1.000000	DE	BAYGn.DE	EUR
1030001	BANCO SANTANDER	5.72000	EUR	16,040,574,771	1.48	1.000000	1.000000	ES	SAN.MC	EUR
1270802	SIEMENS	118.10000	EUR	765,000,000	1.45	1.000000	1.000000	DE	SIEGn.DE	EUR
1259801	SAP	91.11000	EUR	982,803,386	1.44	1.000000	1.000000	DE	SAPG.DE	EUR
2412601	GLAXOSMITHKLINE	16.25000	GBP	4,910,393,922	1.43	1.000000	0.895957	GB	GSK.L	GBP
1268203	ROYAL DUTCH SHELL B	21.12000	GBP	3,745,486,731	1.42	1.000000	0.895957	GB	RDSb.L	GBP
1008301	ALLIANZ	178.95000	EUR	457,000,000	1.32	1.000000	1.000000	DE	ALVG.DE	EUR
1310102	UNILEVER NV (NL) CERT	49.89000	EUR	1,628,991,295	1.31	1.000000	1.000000	NL	UNc.AS	EUR
2411901	ANHEUSER-BUSCH INBEV	99.35000	EUR	761,958,970	1.22	1.000000	1.000000	BE	ABI.BR	EUR
1033201	BASF	81.79000	EUR	918,478,694	1.21	1.000000	1.000000	DE	BASFn.DE	EUR
1625801	ASTRAZENECA	51.23000	GBP	1,265,278,295	1.17	1.000000	0.895957	GB	AZN.L	GBP
1039802	BNP PARIBAS	64.29000	EUR	1,122,302,388	1.16	1.000000	1.000000	FR	BNPP.PA	EUR
1220101	NOVO NORDISK B	278.10000	DKK	1,811,307,600	1.09	1.000000	7.436569	DK	NOVOb.CO	DKK
2293001	VODAFONE GROUP	2.24900	GBP	26,618,918,090	1.08	1.000000	0.895957	GB	VOD.L	GBP
1128701	DIAGEO	23.09500	GBP	2,517,555,177	1.05	1.000000	0.895957	GB	DGE.L	GBP
1310201	UNILEVER PLC (GB)	43.89000	GBP	1,283,459,367	1.01	1.000000	0.895957	GB	ULVR.L	GBP
1179501	LVMH MOET HENNESSY	222.30000	EUR	278,839,164	1.00	1.000000	1.000000	FR	LVMH.PA	EUR
2279401	DAIMLER	63.90000	EUR	962,853,702	0.99	1.000000	1.000000	DE	DAIGn.DE	EUR
1203701	ING GROEP	15.51500	EUR	3,878,566,209	0.97	1.000000	1.000000	NL	INGA.AS	EUR
1246601	RECKITT BENCKISER GROUP	79.53000	GBP	665,077,940	0.95	1.000000	0.895957	GB	RB.L	GBP
2270802	UBS GROUP	17.01000	CHF	3,658,400,508	0.91	1.000000	1.106801	CH	UBSG.S	CHF
1857001	LLOYDS BANKING GROUP	0.68690	GBP	71,459,965,313	0.88	1.000000	0.895957	GB	LLOY.L	GBP
2086702	DEUTSCHE TELEKOM	15.73500	EUR	3,273,831,423	0.83	1.000000	1.000000	DE	DTEGn.DE	EUR
1242001	PRUDENTIAL	17.87500	GBP	2,581,165,945	0.83	1.000000	0.895957	GB	PRU.L	GBP
1028501	BBVA	7.53000	EUR	6,688,219,228	0.81	1.000000	1.000000	ES	BBVA.MC	EUR
1822801	ASML HLDG	132.10000	EUR	373,319,587	0.79	1.000000	1.000000	NL	ASML.AS	EUR
1025101	AXA	24.88500	EUR	1,940,119,304	0.78	1.000000	1.000000	FR	AXAF.PA	EUR
1254102	RIO TINTO PLC (GB)	33.85500	GBP	1,237,422,347	0.75	1.000000	0.895957	GB	RIO.L	GBP
1178101	L'OREAL	184.60000	EUR	251,901,382	0.75	1.000000	1.000000	FR	OREP.PA	EUR
6869001	GLENCORE	3.18700	GBP	12,235,529,772	0.70	1.000000	0.895957	GB	GLEN.L	GBP
1292601	TELEFONICA	9.38500	EUR	4,534,024,491	0.69	1.000000	1.000000	ES	TEF.MC	EUR
1005201	AIR LIQUIDE	108.45000	EUR	388,898,530	0.68	1.000000	1.000000	FR	AIRP.PA	EUR
2374401	AIRBUS	72.36000	EUR	579,684,652	0.68	1.000000	1.000000	FR	AIR.PA	EUR
2292801	ABB LTD	23.24000	CHF	1,993,268,938	0.67	1.000000	1.106801	CH	ABBN.S	CHF
2518101	SHIRE	40.80500	GBP	904,604,289	0.66	1.000000	0.895957	GB	SHP.L	GBP
1144801	IBERDROLA	6.87400	EUR	5,937,692,936	0.66	1.000000	1.000000	ES	IBE.MC	EUR
2331101	ENEL	4.92000	EUR	8,133,343,957	0.64	1.000000	1.000000	IT	ENEI.MI	EUR
1032601	BARCLAYS	2.08200	GBP	16,965,466,693	0.63	1.000000	0.895957	GB	BARC.L	GBP
2276501	ZURICH INSURANCE GROUP	288.30000	CHF	150,663,965	0.63	1.000000	1.106801	CH	ZURN.S	CHF
1267401	VINCI	77.95000	EUR	501,487,870	0.63	1.000000	1.000000	FR	SGEF.PA	EUR
1047101	DANONE	65.93000	EUR	590,302,800	0.63	1.000000	1.000000	FR	DANO.PA	EUR
1279401	SCHNEIDER ELECTRIC	67.58000	EUR	562,873,821	0.61	1.000000	1.000000	FR	SCHN.PA	EUR
1672501	FIN RICHEMONT NAMEN A	80.00000	CHF	522,000,000	0.61	1.000000	1.106801	CH	CFR.S	CHF
2269101	IMPERIAL BRANDS	35.11500	GBP	958,710,863	0.61	1.000000	0.895957	GB	IMB.L	GBP
2431701	INDITEX	34.16500	EUR	1,090,827,500	0.60	1.000000	1.000000	ES	ITX.MC	EUR
1275901	SOCIETE GENERALE	48.09500	EUR	767,327,857	0.59	1.000000	1.000000	FR	SOGN.PA	EUR
1856001	NATIONAL GRID	9.55500	GBP	3,437,012,514	0.59	1.000000	0.895957	GB	NG.L	GBP
1028201	INTESA SANPAOLO	2.86800	EUR	12,687,829,268	0.59	1.000000	1.000000	IT	ISP.MI	EUR
1853801	ADIDAS	179.75000	EUR	188,294,567	0.55	1.000000	1.000000	DE	ADSGn.DE	EUR
1076301	UNICREDIT	16.85000	EUR	2,001,613,090	0.54	1.000000	1.000000	IT	CRDI.MI	EUR
1854901	ENI	13.15000	EUR	2,543,929,731	0.54	1.000000	1.000000	IT	ENI.MI	EUR
2411701	DEUTSCHE POST	33.52500	EUR	992,748,238	0.54	1.000000	1.000000	DE	DPWGn.DE	EUR
2257601	NORDEA BANK	104.90000	SEK	3,037,463,939	0.54	1.000000	9.585776	SE	NDA.ST	SEK
1086202	DEUTSCHE BANK	15.84000	EUR	2,068,909,697	0.53	1.000000	1.000000	DE	DBKGn.DE	EUR
7663801	NXP SEMICONDUCTORS	109.71000	USD	346,002,862	0.53	1.000000	1.163400	NL	NXPI.OQ	USD
1175101	LINDE	170.85000	EUR	185,733,180	0.51	1.000000	1.000000	DE	LING.DE	EUR
1216103	NOKIA CORP	5.40000	EUR	5,836,055,012	0.51	1.000000	1.000000	FI	NOKIA.HE	EUR
1112803	FRESENIUS	74.83000	EUR	415,104,926	0.50	1.000000	1.000000	DE	FREG.DE	EUR
2248401	BHP BILLITON PLC (GB)	13.15000	GBP	2,112,071,796	0.50	1.000000	0.895957	GB	BLT.L	GBP
1077702	CREDIT SUISSE	14.50000	CHF	2,346,384,783	0.50	1.000000	1.106801	CH	CSGN.S	CHF
1280401	STANDARD CHARTERED	8.25000	GBP	3,284,686,539	0.49	1.000000	0.895957	GB	STAN.L	GBP
1045901	BT GROUP	3.10800	GBP	8,466,371,946	0.47	1.000000	0.895957	GB	BT.L	GBP
1234801	KONINKLIJKE PHILIPS	31.35000	EUR	929,644,864	0.47	1.000000	1.000000	NL	PHG.AS	EUR
1201402	MUENCHENER RUECKVERSICH	179.65000	EUR	161,053,897	0.47	1.000000	1.000000	DE	MUVGn.DE	EUR
2377501	COMPASS GROUP	16.27000	GBP	1,581,018,468	0.46	1.000000	0.895957	GB	CPG.L	GBP
2253301	ORANGE	14.37500	EUR	1,995,042,449	0.46	1.000000	1.000000	FR	ORAN.PA	EUR
1039701	BMW STAMM	83.37000	EUR	331,097,358	0.44	1.000000	1.000000	DE	BMWG.DE	EUR
1320302	VOLKSWAGEN VORZUG	142.95000	EUR	185,584,900	0.43	1.000000	1.000000	DE	VOWG_p.DE	EUR
1262601	SWISS RE	90.15000	CHF	324,065,305	0.43	1.000000	1.106801	CH	SRENH.S	CHF
1076701	CRH	30.77000	EUR	832,727,643	0.41	1.000000	1.000000	IE	CRH.I	EUR
1256101	SAFRAN	81.50000	EUR	312,772,189	0.41	1.000000	1.000000	FR	SAF.PA	EUR
1082701	DANSKE BANK	253.00000	DKK	737,784,626	0.40	1.000000	7.436569	DK	DANSKE.CO	DKK
1233201	PERNOD RICARD	116.85000	EUR	212,337,274	0.40	1.000000	1.000000	FR	PERP.PA	EUR
1069401	AVIVA	5.32000	GBP	4,062,259,582	0.39	1.000000	0.895957	GB	AV.L	GBP
6431801	AMADEUS IT GROUP A	54.75000	EUR	438,822,506	0.39	1.000000	1.000000	ES	AMA.MC	EUR
1099601	ESSILOR INTERNATIONAL	115.00000	EUR	207,507,050	0.38	1.000000	1.000000	FR	ESSI.PA	EUR
1256601	SAINT-GOBAIN	47.56000	EUR	499,753,359	0.38	1.000000	1.000000	FR	SGOB.PA	EUR
2028601	KERING	311.40000	EUR	75,767,593	0.38	1.000000	1.000000	FR	PRTP.PA	EUR
1139301	LAFARGEHOLCIM	56.85000	CHF	455,181,810	0.38	1.000000	1.106801	CH	LHN.S	CHF
1320503	VOLVO B	142.30000	SEK	1,554,102,482	0.37	1.000000	9.585776	SE	VOLVb.ST	SEK
3244001	ENGIE	13.45000	EUR	1,704,699,508	0.37	1.000000	1.000000	FR	ENGIE.PA	EUR
1330701	WPP	15.92000	GBP	1,280,854,372	0.37	1.000000	0.895957	GB	WPP.L	GBP
1004801	AHOLD DELHAIZE	17.53000	EUR	1,281,292,937	0.36	1.000000	1.000000	NL	AD.AS	EUR
2372701	INFINEON TECHNOLOGIES	19.43500	EUR	1,134,040,628	0.35	1.000000	1.000000	DE	IFXGn.DE	EUR
1134901	HENNES & MAURITZ B	219.90000	SEK	949,436,799	0.35	1.000000	9.585776	SE	HMb.ST	SEK
1045001	BAE SYSTEMS	6.14000	GBP	3,177,117,579	0.35	1.000000	0.895957	GB	BAES.L	GBP
1072801	CONTINENTAL	197.75000	EUR	110,003,291	0.35	1.000000	1.000000	DE	CONG.DE	EUR
1309601	UNIBAIL-RODAMCO	218.15000	EUR	99,393,785	0.35	1.000000	1.000000	FR	UNBP.AS	EUR
1021701	ATLAS COPCO A	308.90000	SEK	671,515,200	0.35	1.000000	9.585776	SE	ATCOa.ST	SEK
1134701	HENKEL VORZUG	120.65000	EUR	178,162,875	0.35	1.000000	1.000000	DE	HNKG_p.DE	EUR
1257501	SAMPO A	46.44000	EUR	447,040,000	0.33	1.000000	1.000000	FI	SAMPO.HE	EUR
1119801	VIVENDI	19.88000	EUR	1,029,670,275	0.33	1.000000	1.000000	FR	VIV.PA	EUR
1192701	MICHELIN	119.00000	EUR	171,062,815	0.33	1.000000	1.000000	FR	MICP.PA	EUR
1133701	HEINEKEN NV	88.01000	EUR	230,401,045	0.33	1.000000	1.000000	NL	HEIN.AS	EUR
1829201	SWEDBANK	213.40000	SEK	905,604,578	0.32	1.000000	9.585776	SE	SWEDa.ST	SEK
1247201	RELX (GB)	16.55000	GBP	1,080,539,651	0.32	1.000000	0.895957	GB	REL.L	GBP
1287101	SVENSKA HANDELSBK A	123.20000	SEK	1,527,137,446	0.32	1.000000	9.585776	SE	SHBa.ST	SEK
1006101	AKZO NOBEL	77.75000	EUR	252,176,412	0.32	1.000000	1.000000	NL	AKZO.AS	EUR
1020301	ASSICURAZIONI GENERALI	15.22000	EUR	1,247,906,830	0.31	1.000000	1.000000	IT	GASI.MI	EUR
1152403	INVESTOR B	399.10000	SEK	455,484,000	0.31	1.000000	9.585776	SE	INVEb.ST	SEK
1317201	E. ON	8.46000	EUR	2,201,099,000	0.30	1.000000	1.000000	DE	EONGn.DE	EUR
1749601	ASSA ABLOY B	175.50000	SEK	1,002,297,847	0.30	1.000000	9.585776	SE	ASSAb.ST	SEK
2414801	DEUTSCHE BOERSE	93.50000	EUR	193,000,000	0.29	1.000000	1.000000	DE	DB1Gn.DE	EUR
2230101	FRESENIUS MEDICAL CARE	82.64000	EUR	215,055,254	0.29	1.000000	1.000000	DE	FMEG.DE	EUR
1173101	LEGAL & GENERAL GROUP	2.62900	GBP	5,954,796,338	0.28	1.000000	0.895957	GB	LGEN.L	GBP
2432101	STATOIL	141.80000	NOK	1,135,767,294	0.28	1.000000	9.341695	NO	STL.OL	NOK
1096301	RELX (NL)	17.81000	EUR	965,971,194	0.28	1.000000	1.000000	NL	RELN.AS	EUR
1248901	REPSOL	13.84500	EUR	1,232,333,406	0.27	1.000000	1.000000	ES	REP.MC	EUR
1167101	KBC GROUPE	67.66000	EUR	250,852,235	0.27	1.000000	1.000000	BE	KBC.BR	EUR
1252301	ROLLS-ROYCE GROUP	9.16500	GBP	1,654,941,037	0.27	1.000000	0.895957	GB	RR.L	GBP
1098801	ERICSSON (LM) B	52.50000	SEK	3,069,395,752	0.27	1.000000	9.585776	SE	ERICb.ST	SEK
1343901	SSE	14.77000	GBP	1,011,759,091	0.27	1.000000	0.895957	GB	SSE.L	GBP
2494501	CREDIT AGRICOLE	14.53000	EUR	1,138,441,810	0.27	1.000000	1.000000	FR	CAGR.PA	EUR
1273201	SKAND.ENSKILDA BANKEN A	104.10000	SEK	1,519,013,506	0.27	1.000000	9.585776	SE	SEBa.ST	SEK
1712702	DNB	155.30000	NOK	977,279,318	0.26	1.000000	9.341695	NO	DNB.OL	NOK
3548701	EXPERIAN	15.37000	GBP	943,206,744	0.26	1.000000	0.895957	GB	EXPN.L	GBP
1293901	TESCO	1.75400	GBP	8,174,932,553	0.26	1.000000	0.895957	GB	TSCO.L	GBP
1258104	SANDVIK	132.70000	SEK	1,128,947,331	0.25	1.000000	9.585776	SE	SAND.ST	SEK
3816001	CAIXABANK	4.25500	EUR	3,588,862,819	0.25	1.000000	1.000000	ES	CABK.MC	EUR
1261001	ESSITY B	237.40000	SEK	608,489,746	0.24	1.000000	9.585776	SE	ESSITYb.ST	SEK
1166301	KONE B	44.08000	EUR	337,469,523	0.24	1.000000	1.000000	FI	KNEBV.HE	EUR
1757901	RENAULT	83.37000	EUR	177,433,370	0.24	1.000000	1.000000	FR	RENA.PA	EUR
3481501	ARCELORMITTAL A	22.09000	EUR	664,237,356	0.24	1.000000	1.000000	FR	MT.AS	EUR
1741801	HERMES INTERNATIONAL	440.00000	EUR	31,670,824	0.22	1.000000	1.000000	FR	HRMS.PA	EUR
2331401	PUBLICIS GROUPE	66.83000	EUR	203,285,717	0.22	1.000000	1.000000	FR	PUBP.PA	EUR
1849901	MERCK KGAA STAMM	100.65000	EUR	129,242,252	0.21	1.000000	1.000000	DE	MRCG.DE	EUR
1133504	HEIDELBERGCEMENT	86.16000	EUR	148,812,358	0.21	1.000000	1.000000	DE	HEIG.DE	EUR
2231701	CENTRICA	2.07300	GBP	5,488,840,177	0.20	1.000000	0.895957	GB	CNA.L	GBP
2412001	TELENOR	158.00000	NOK	750,729,015	0.20	1.000000	9.341695	NO	TEL.OL	NOK
1092901	AP MOLLER MAERSK B	14000.00000	DKK	6,539,315	0.20	1.000000	7.436569	DK	MAERSKb.CO	DKK
1053301	CARREFOUR	21.31000	EUR	567,176,366	0.19	1.000000	1.000000	FR	CARR.PA	EUR
1718901	ASSOCIATED BRITISH FOODS	29.59000	GBP	356,253,382	0.19	1.000000	0.895957	GB	ABF.L	GBP
1023802	ATLANTIA	25.80000	EUR	454,181,194	0.19	1.000000	1.000000	IT	ATL.MI	EUR
1023501	ABERTIS INFRAESTRUCTURAS	16.50000	EUR	693,266,919	0.18	1.000000	1.000000	ES	ABE.MC	EUR
7815401	AENA	167.65000	EUR	67,500,000	0.18	1.000000	1.000000	ES	AENA.MC	EUR
1021702	ATLAS COPCO B	276.00000	SEK	390,219,008	0.18	1.000000	9.585776	SE	ATCOb.ST	SEK
1768701	SKY	9.71000	GBP	1,031,410,338	0.18	1.000000	0.895957	GB	SKYB.L	GBP
1286802	SGS	2255.00000	CHF	5,475,516	0.18	1.000000	1.106801	CH	SGSN.S	CHF
1134702	HENKEL STAMM	106.20000	EUR	103,918,350	0.18	1.000000	1.000000	DE	HNKG.DE	EUR
2277501	SWISSCOM	471.50000	CHF	25,900,972	0.18	1.000000	1.106801	CH	SCMN.S	CHF
2372901	TELIA CO	38.95000	SEK	2,598,050,869	0.17	1.000000	9.585776	SE	TELIA.ST	SEK
2257801	ERSTE GROUP BANK	34.67500	EUR	300,860,000	0.17	1.000000	1.000000	AT	ERST.VI	EUR
1274203	SWATCH GROUP INH	364.30000	CHF	30,840,000	0.16	1.000000	1.106801	CH	UHR.S	CHF
1901601	DASSAULT SYSTEMES	78.55000	EUR	128,622,357	0.16	1.000000	1.000000	FR	DAST.PA	EUR
1052702	CARLSBERG B	696.00000	DKK	106,971,300	0.16	1.000000	7.436569	DK	CARLb.CO	DKK
1295501	THALES	94.24000	EUR	105,852,342	0.16	1.000000	1.000000	FR	TCFP.PA	EUR
1253201	ROYAL BANK OF SCOTLAND	2.49200	GBP	3,546,970,795	0.16	1.000000	0.895957	GB	RBS.L	GBP
2282201	THYSSEN KRUPP	26.00500	EUR	367,859,666	0.15	1.000000	1.000000	DE	TKAG.DE	EUR
1035701	BEIERSDORF	93.47000	EUR	100,800,000	0.15	1.000000	1.000000	DE	BEIG.DE	EUR
2837501	TELECOM ITALIA	0.81600	EUR	11,402,341,937	0.15	1.000000	1.000000	IT	TLIT.MI	EUR
3006001	FERROVIAL	18.84000	EUR	483,962,352	0.15	1.000000	1.000000	ES	FER.MC	EUR
2493801	SNAM	3.96000	EUR	2,275,414,891	0.15	1.000000	1.000000	IT	SRG.MI	EUR
8173401	ABN AMRO GROUP	23.94000	EUR	376,000,000	0.14	1.000000	1.000000	NL	ABNd.AS	EUR
1672603	LUXOTTICA GROUP	52.05000	EUR	169,492,604	0.14	1.000000	1.000000	IT	LUX.MI	EUR
1068301	COLOPLAST B	538.00000	DKK	118,800,000	0.14	1.000000	7.436569	DK	COLOb.CO	DKK
1133601	HEINEKEN HOLDING	82.51000	EUR	100,810,559	0.13	1.000000	1.000000	NL	HEIO.AS	EUR
7429501	ALTICE A	21.16500	EUR	388,945,220	0.13	1.000000	1.000000	NL	ATCA.AS	EUR
1003201	AEGON	4.65800	EUR	1,763,366,516	0.13	1.000000	1.000000	NL	AEGN.AS	EUR
2800701	KUEHNE & NAGEL INTL	168.00000	CHF	54,000,000	0.13	1.000000	1.106801	CH	KNIN.S	CHF
1238601	PORSCHE AUTOMOBIL VZG	52.82000	EUR	153,125,000	0.13	1.000000	1.000000	DE	PSHG_p.DE	EUR
1042601	BOUYGUES	37.17000	EUR	212,945,128	0.13	1.000000	1.000000	FR	BOUY.PA	EUR
6749801	COCA-COLA EUROPEAN PTNRS	36.13500	EUR	217,381,620	0.13	1.000000	1.000000	NL	CCE.AS	EUR
2438701	KLEPIERRE	35.45500	EUR	220,049,245	0.13	1.000000	1.000000	FR	LOIM.PA	EUR
1261603	SCHINDLER HOLDING PART	208.30000	CHF	40,716,831	0.12	1.000000	1.106801	CH	SCHP.S	CHF
1308701	UCB (GROUPE)	60.53000	EUR	126,428,678	0.12	1.000000	1.000000	BE	UCB.BR	EUR
2244401	EDP ENERGIAS DE PORTUGAL	2.99000	EUR	2,376,749,515	0.11	1.000000	1.000000	PT	EDP.LS	EUR
1054301	GAS NATURAL SDG	20.11500	EUR	350,241,269	0.11	1.000000	1.000000	ES	GAS.MC	EUR
1095201	GROUPE BRUXELLES LAMBERT	85.79000	EUR	80,679,144	0.11	1.000000	1.000000	BE	GBLB.BR	EUR
1092902	AP MOLLER MAERSK A	13300.00000	DKK	3,764,732	0.11	1.000000	7.436569	DK	MAERSKa.CO	DKK
6150901	TENARIS (IT)	13.97000	EUR	472,214,800	0.11	1.000000	1.000000	IT	TENR.MI	EUR
6356601	ENDESA	19.97000	EUR	317,625,635	0.10	1.000000	1.000000	ES	ELE.MC	EUR
2280401	FORTUM CORP	14.15000	EUR	444,183,522	0.10	1.000000	1.000000	FI	FORTUM.HE	EUR
9015401	DONG ENERGY	304.60000	DKK	147,133,378	0.10	1.000000	7.436569	DK	DENERG.CO	DKK
1075901	NATIXIS	6.00700	EUR	941,122,374	0.09	1.000000	1.000000	FR	CNAT.PA	EUR
9129401	INNOGY	35.63000	EUR	138,888,750	0.08	1.000000	1.000000	DE	IGY.DE	EUR
3302301	EDF	8.81800	EUR	548,375,538	0.08	1.000000	1.000000	FR	EDF.PA	EUR
7169301	EVONIK INDUSTRIES	29.34500	EUR	163,100,000	0.08	1.000000	1.000000	DE	EVKn.DE	EUR
2910301	PROXIMUS	31.18500	EUR	152,111,311	0.08	1.000000	1.000000	BE	PROX.BR	EUR
1320301	VOLKSWAGEN STAMM	145.45000	EUR	32,459,880	0.08	1.000000	1.000000	DE	VOWG.DE	EUR
6901601	BANKIA	4.40700	EUR	1,007,766,248	0.07	1.000000	1.000000	ES	BKIA.MC	EUR
2422201	INTL AIRLINES GROUP	6.64200	EUR	636,142,520	0.07	1.000000	1.000000	ES	ICAG.MC	EUR
1039703	BMW VORZUG	73.40000	EUR	54,809,404	0.06	1.000000	1.000000	DE	BMWG_p.DE	EUR
2837502	TELECOM ITALIA RNC	0.64650	EUR	6,027,791,699	0.06	1.000000	1.000000	IT	TLITn.MI	EUR
1261602	SCHINDLER HOLDING NAMEN	203.00000	CHF	20,123,236	0.06	1.000000	1.106801	CH	SCHN.S	CHF
1274201	SWATCH GROUP NAM	71.30000	CHF	55,820,250	0.06	1.000000	1.106801	CH	UHRN.S	CHF
2813901	CNP ASSURANCES	20.43000	EUR	171,654,619	0.06	1.000000	1.000000	FR	CNPP.PA	EUR
3579701	BOLLORE	3.97400	EUR	871,897,907	0.06	1.000000	1.000000	FR	BOLL.PA	EUR
1182501	MAN STAMM	94.14000	EUR	35,243,588	0.05	1.000000	1.000000	DE	MANG.DE	EUR
2247501	RYANAIR HOLDINGS	18.15000	EUR	158,533,085	0.05	1.000000	1.000000	IE	RYA.I	EUR
3675502	RTL GROUP(NEW)	65.88000	EUR	38,696,888	0.04	1.000000	1.000000	DE	RRTL.DE	EUR
1028202	INTESA SANPAOLO RNC	2.67400	EUR	932,490,561	0.04	1.000000	1.000000	IT	ISPn.MI	EUR
7429502	ALTICE B	21.22500	EUR	93,462,431	0.03	1.000000	1.000000	NL	ATCB.AS	EUR

Sector Weights for Friday, July 21, 2017

Sector Name	Weight%
Financials	22.94
Consumer Staples	16.18
Health Care	14.19
Industrials	11.03
Consumer Discretionary	8.88
Energy	7.64
Materials	6.13
Information Technology	4.44
Telecommunication Services	4.37
Utilities	3.72
Real Estate	0.47

Industry Group Weights for Friday, July 21, 2017

Industry Group Name	Weight%
Banks	14.36
Pharmaceuticals, Biotechnology & Life Sciences	12.88
Food Beverage & Tobacco	10.43
Capital Goods	8.29
Energy	7.64
Materials	6.13
Insurance	5.95
Household & Personal Products	4.94
Telecommunication Services	4.37
Utilities	3.72
Consumer Durables & Apparel	3.12
Automobiles & Components	3.05
Diversified Financials	2.64
Software & Services	1.99
Transportation	1.70
Semiconductors & Semiconductor Equipment	1.67
Health Care Equipment & Services	1.31
Media	1.30
Commercial & Professional Services	1.04
Retailing	0.95
Food & Staples Retailing	0.81
Technology Hardware & Equipment	0.78
Real Estate	0.47
Consumer Services	0.46

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