MSCI Licensed Indexes

Closing Index Information as of Wednesday, September 20, 2017 STRD

Date	Index Name	Closing Index Level	Currency	MSCI Code	Number of Securities
2017-09-20	PAN-EURO	1191.715	EUR	106570	201

Constituents and Weights for Thursday, September 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	80.90000	CHF	3,112,160,000	3.52	1.000000	1.153835	CH	NESN.S	CHF
1141705	HSBC HOLDINGS (GB)	7.23000	GBP	20,050,132,480	2.65	1.000000	0.884367	GB	HSBA.L	GBP
2066801	NOVARTIS	82.90000	CHF	2,224,318,097	2.58	1.000000	1.153835	CH	NOVN.S	CHF
1251301	ROCHE HOLDING GENUSS	247.00000	CHF	702,562,700	2.43	1.000000	1.153835	CH	ROG.S	CHF
2276601	BRITISH AMERICAN TOBACCO	46.06000	GBP	2,300,014,722	1.93	1.000000	0.884367	GB	BATS.L	GBP
1268204	ROYAL DUTCH SHELL A	21.55000	GBP	4,476,695,491	1.76	1.000000	0.884367	GB	RDSa.L	GBP
1301801	TOTAL	45.67500	EUR	2,358,759,572	1.74	1.000000	1.000000	FR	TOTF.PA	EUR
1045701	BP	4.59400	GBP	19,679,548,413	1.65	1.000000	0.884367	GB	BP.L	GBP
2288401	SANOFI	82.30000	EUR	1,133,858,224	1.51	1.000000	1.000000	FR	SASY.PA	EUR
1268203	ROYAL DUTCH SHELL B	21.98500	GBP	3,745,486,731	1.50	1.000000	0.884367	GB	RDSb.L	GBP
1034201	BAYER	109.85000	EUR	826,947,808	1.47	1.000000	1.000000	DE	BAYGn.DE	EUR
1259801	SAP	91.84000	EUR	982,803,386	1.46	1.000000	1.000000	DE	SAPG.DE	EUR
1030001	BANCO SANTANDER	5.62600	EUR	16,040,574,771	1.46	1.000000	1.000000	ES	SAN.MC	EUR
1270802	SIEMENS	115.95000	EUR	765,000,000	1.43	1.000000	1.000000	DE	SIEGn.DE	EUR
1008301	ALLIANZ	184.15000	EUR	457,000,000	1.36	1.000000	1.000000	DE	ALVG.DE	EUR
1310102	UNILEVER NV (NL) CERT	50.27000	EUR	1,628,991,295	1.32	1.000000	1.000000	NL	UNc.AS	EUR
2412601	GLAXOSMITHKLINE	14.54000	GBP	4,917,855,706	1.31	1.000000	0.884367	GB	GSK.L	GBP
1033201	BASF	87.85000	EUR	918,478,694	1.30	1.000000	1.000000	DE	BASFn.DE	EUR
1220101	NOVO NORDISK B	303.40000	DKK	1,864,435,800	1.23	1.000000	7.441479	DK	NOVOb.CO	DKK
2411901	ANHEUSER-BUSCH INBEV	98.61000	EUR	761,958,970	1.21	1.000000	1.000000	BE	ABI.BR	EUR
1039802	BNP PARIBAS	66.05000	EUR	1,122,302,388	1.20	1.000000	1.000000	FR	BNPP.PA	EUR
1128701	DIAGEO	24.26500	GBP	2,517,445,385	1.12	1.000000	0.884367	GB	DGE.L	GBP
1625801	ASTRAZENECA	47.52000	GBP	1,265,747,064	1.10	1.000000	0.884367	GB	AZN.L	GBP
1179501	LVMH MOET HENNESSY	230.00000	EUR	279,182,699	1.04	1.000000	1.000000	FR	LVMH.PA	EUR
2279401	DAIMLER	66.58000	EUR	962,853,702	1.04	1.000000	1.000000	DE	DAIGn.DE	EUR
2293001	VODAFONE GROUP	2.10100	GBP	26,623,930,810	1.02	1.000000	0.884367	GB	VOD.L	GBP
1310201	UNILEVER PLC (GB)	43.51500	GBP	1,281,082,186	1.02	1.000000	0.884367	GB	ULVR.L	GBP
1203701	ING GROEP	15.18500	EUR	3,884,758,569	0.95	1.000000	1.000000	NL	INGA.AS	EUR
1857001	LLOYDS BANKING GROUP	0.65710	GBP	71,759,965,313	0.86	1.000000	0.884367	GB	LLOY.L	GBP
1822801	ASML HLDG	138.60000	EUR	373,319,587	0.84	1.000000	1.000000	NL	ASML.AS	EUR
1242001	PRUDENTIAL	17.66500	GBP	2,585,825,509	0.83	1.000000	0.884367	GB	PRU.L	GBP
2270802	UBS GROUP	16.22000	CHF	3,658,839,890	0.83	1.000000	1.153835	CH	UBSG.S	CHF
2086702	DEUTSCHE TELEKOM	15.68000	EUR	3,273,831,423	0.83	1.000000	1.000000	DE	DTEGn.DE	EUR
1246601	RECKITT BENCKISER GROUP	67.88000	GBP	667,796,859	0.83	1.000000	0.884367	GB	RB.L	GBP
1028501	BBVA	7.37800	EUR	6,667,886,580	0.79	1.000000	1.000000	ES	BBVA.MC	EUR
1254102	RIO TINTO PLC (GB)	35.07000	GBP	1,234,061,542	0.79	1.000000	0.884367	GB	RIO.L	GBP
6869001	GLENCORE	3.48750	GBP	12,235,529,772	0.78	1.000000	0.884367	GB	GLEN.L	GBP
1025101	AXA	24.68500	EUR	1,941,175,336	0.77	1.000000	1.000000	FR	AXAF.PA	EUR
1178101	L'OREAL	178.30000	EUR	251,554,112	0.72	1.000000	1.000000	FR	OREP.PA	EUR
2374401	AIRBUS	74.59000	EUR	580,850,610	0.70	1.000000	1.000000	FR	AIR.PA	EUR
1005201	AIR LIQUIDE	108.05000	EUR	389,224,030	0.68	1.000000	1.000000	FR	AIRP.PA	EUR
2331101	ENEL	5.12000	EUR	8,133,343,957	0.67	1.000000	1.000000	IT	ENEI.MI	EUR
1292601	TELEFONICA	9.14000	EUR	4,534,024,491	0.67	1.000000	1.000000	ES	TEF.MC	EUR
2292801	ABB LTD	23.70000	CHF	1,993,268,938	0.66	1.000000	1.153835	CH	ABBN.S	CHF
1279401	SCHNEIDER ELECTRIC	72.30000	EUR	562,873,821	0.66	1.000000	1.000000	FR	SCHN.PA	EUR
1267401	VINCI	80.40000	EUR	503,604,132	0.65	1.000000	1.000000	FR	SGEF.PA	EUR
1047101	DANONE	66.43000	EUR	590,302,800	0.63	1.000000	1.000000	FR	DANO.PA	EUR
2518101	SHIRE	38.04500	GBP	907,740,854	0.63	1.000000	0.884367	GB	SHP.L	GBP
1672501	FIN RICHEMONT NAMEN A	86.15000	CHF	522,000,000	0.63	1.000000	1.153835	CH	CFR.S	CHF
1144801	IBERDROLA	6.71300	EUR	5,735,489,361	0.62	1.000000	1.000000	ES	IBE.MC	EUR
2276501	ZURICH INSURANCE GROUP	288.20000	CHF	151,298,404	0.61	1.000000	1.153835	CH	ZURN.S	CHF
1028201	INTESA SANPAOLO	2.93200	EUR	12,687,829,268	0.60	1.000000	1.000000	IT	ISP.MI	EUR
1856001	NATIONAL GRID	9.51100	GBP	3,437,012,514	0.60	1.000000	0.884367	GB	NG.L	GBP
1275901	SOCIETE GENERALE	47.73500	EUR	767,327,857	0.59	1.000000	1.000000	FR	SOGN.PA	EUR
1853801	ADIDAS	193.25000	EUR	188,294,567	0.59	1.000000	1.000000	DE	ADSGn.DE	EUR
2411701	DEUTSCHE POST	36.95000	EUR	970,912,121	0.58	1.000000	1.000000	DE	DPWGn.DE	EUR
1032601	BARCLAYS	1.85900	GBP	17,032,295,781	0.58	1.000000	0.884367	GB	BARC.L	GBP
2431701	INDITEX	32.41000	EUR	1,090,827,500	0.57	1.000000	1.000000	ES	ITX.MC	EUR
2269101	IMPERIAL BRANDS	32.58500	GBP	958,710,863	0.57	1.000000	0.884367	GB	IMB.L	GBP
1076301	UNICREDIT	17.47000	EUR	2,003,123,525	0.57	1.000000	1.000000	IT	CRDI.MI	EUR
1854901	ENI	13.64000	EUR	2,543,929,731	0.56	1.000000	1.000000	IT	ENI.MI	EUR
2257601	NORDEA BANK	103.50000	SEK	3,037,463,939	0.53	1.000000	9.534541	SE	NDA.ST	SEK
7663801	NXP SEMICONDUCTORS	112.55000	USD	346,002,862	0.52	1.000000	1.199600	NL	NXPI.OQ	USD
1234801	KONINKLIJKE PHILIPS	34.90000	EUR	929,644,864	0.52	1.000000	1.000000	NL	PHG.AS	EUR
2248401	BHP BILLITON PLC (GB)	13.52000	GBP	2,112,071,796	0.52	1.000000	0.884367	GB	BLT.L	GBP
1077702	CREDIT SUISSE	15.03000	CHF	2,428,211,134	0.51	1.000000	1.153835	CH	CSGN.S	CHF
1175101	LINDE	166.40000	EUR	185,733,180	0.50	1.000000	1.000000	DE	LING.DE	EUR
1216103	NOKIA CORP	5.17000	EUR	5,836,193,012	0.49	1.000000	1.000000	FI	NOKIA.HE	EUR
2377501	COMPASS GROUP	16.12000	GBP	1,581,336,338	0.47	1.000000	0.884367	GB	CPG.L	GBP
1112803	FRESENIUS	68.75000	EUR	415,240,762	0.46	1.000000	1.000000	DE	FREG.DE	EUR
2253301	ORANGE	14.08500	EUR	1,995,042,449	0.45	1.000000	1.000000	FR	ORAN.PA	EUR
1086202	DEUTSCHE BANK	13.57000	EUR	2,066,773,131	0.45	1.000000	1.000000	DE	DBKGn.DE	EUR
1039701	BMW STAMM	84.46000	EUR	331,097,358	0.45	1.000000	1.000000	DE	BMWG.DE	EUR
1045901	BT GROUP	2.86850	GBP	8,466,479,263	0.44	1.000000	0.884367	GB	BT.L	GBP
1280401	STANDARD CHARTERED	7.31800	GBP	3,290,328,849	0.44	1.000000	0.884367	GB	STAN.L	GBP
1201402	MUENCHENER RUECKVERSICH	174.25000	EUR	155,027,908	0.44	1.000000	1.000000	DE	MUVGn.DE	EUR
1256101	SAFRAN	84.83000	EUR	312,772,189	0.43	1.000000	1.000000	FR	SAF.PA	EUR
3244001	ENGIE	14.44000	EUR	1,826,463,758	0.43	1.000000	1.000000	FR	ENGIE.PA	EUR
1320302	VOLKSWAGEN VORZUG	136.70000	EUR	185,584,900	0.41	1.000000	1.000000	DE	VOWG_p.DE	EUR
2028601	KERING	331.00000	EUR	75,767,593	0.41	1.000000	1.000000	FR	PRTP.PA	EUR
1076701	CRH	29.94000	EUR	836,285,255	0.40	1.000000	1.000000	IE	CRH.I	EUR
1256601	SAINT-GOBAIN	49.38500	EUR	499,753,359	0.40	1.000000	1.000000	FR	SGOB.PA	EUR
1082701	DANSKE BANK	244.90000	DKK	749,462,178	0.40	1.000000	7.441479	DK	DANSKE.CO	DKK
1320503	VOLVO B	149.60000	SEK	1,554,485,250	0.39	1.000000	9.534541	SE	VOLVb.ST	SEK
1233201	PERNOD RICARD	113.40000	EUR	212,337,274	0.39	1.000000	1.000000	FR	PERP.PA	EUR
6431801	AMADEUS IT GROUP A	54.47000	EUR	438,822,506	0.39	1.000000	1.000000	ES	AMA.MC	EUR
1262601	SWISS RE	84.55000	CHF	324,065,305	0.38	1.000000	1.153835	CH	SRENH.S	CHF
1139301	LAFARGEHOLCIM	59.40000	CHF	455,181,810	0.38	1.000000	1.153835	CH	LHN.S	CHF
2372701	INFINEON TECHNOLOGIES	20.57500	EUR	1,135,381,702	0.38	1.000000	1.000000	DE	IFXGn.DE	EUR
1021701	ATLAS COPCO A	327.40000	SEK	671,515,200	0.37	1.000000	9.534541	SE	ATCOa.ST	SEK
1069401	AVIVA	5.01500	GBP	4,066,045,898	0.37	1.000000	0.884367	GB	AV.L	GBP
1072801	CONTINENTAL	208.85000	EUR	110,003,291	0.37	1.000000	1.000000	DE	CONG.DE	EUR
1045001	BAE SYSTEMS	6.23000	GBP	3,183,984,783	0.36	1.000000	0.884367	GB	BAES.L	GBP
1099601	ESSILOR INTERNATIONAL	105.25000	EUR	207,507,050	0.35	1.000000	1.000000	FR	ESSI.PA	EUR
1134901	HENNES & MAURITZ B	219.00000	SEK	949,436,799	0.35	1.000000	9.534541	SE	HMb.ST	SEK
1119801	VIVENDI	21.02000	EUR	1,029,847,054	0.35	1.000000	1.000000	FR	VIV.PA	EUR
1317201	E. ON	9.46200	EUR	2,201,099,000	0.34	1.000000	1.000000	DE	EONGn.DE	EUR
1192701	MICHELIN	121.20000	EUR	171,062,815	0.33	1.000000	1.000000	FR	MICP.PA	EUR
1829201	SWEDBANK	217.40000	SEK	905,604,578	0.33	1.000000	9.534541	SE	SWEDa.ST	SEK
1309601	UNIBAIL-RODAMCO	205.15000	EUR	99,712,162	0.33	1.000000	1.000000	FR	UNBP.AS	EUR
1134701	HENKEL VORZUG	114.80000	EUR	178,162,875	0.33	1.000000	1.000000	DE	HNKG_p.DE	EUR
1330701	WPP	13.82000	GBP	1,275,066,864	0.32	1.000000	0.884367	GB	WPP.L	GBP
1006101	AKZO NOBEL	78.42000	EUR	252,176,412	0.32	1.000000	1.000000	NL	AKZO.AS	EUR
1247201	RELX (GB)	16.25000	GBP	1,071,456,081	0.32	1.000000	0.884367	GB	REL.L	GBP
1004801	AHOLD DELHAIZE	15.34500	EUR	1,281,292,937	0.32	1.000000	1.000000	NL	AD.AS	EUR
1133701	HEINEKEN NV	84.50000	EUR	230,401,045	0.31	1.000000	1.000000	NL	HEIN.AS	EUR
1257501	SAMPO A	43.48000	EUR	447,040,000	0.31	1.000000	1.000000	FI	SAMPO.HE	EUR
1020301	ASSICURAZIONI GENERALI	15.55000	EUR	1,249,446,610	0.31	1.000000	1.000000	IT	GASI.MI	EUR
1248901	REPSOL	15.34500	EUR	1,232,333,406	0.31	1.000000	1.000000	ES	REP.MC	EUR
1749601	ASSA ABLOY B	179.80000	SEK	1,002,297,847	0.31	1.000000	9.534541	SE	ASSAb.ST	SEK
2432101	STATOIL	154.30000	NOK	1,143,294,523	0.30	1.000000	9.355740	NO	STL.OL	NOK
1287101	SVENSKA HANDELSBK A	117.00000	SEK	1,527,137,446	0.30	1.000000	9.534541	SE	SHBa.ST	SEK
1152403	INVESTOR B	386.00000	SEK	455,484,000	0.30	1.000000	9.534541	SE	INVEb.ST	SEK
2414801	DEUTSCHE BOERSE	94.78000	EUR	193,000,000	0.30	1.000000	1.000000	DE	DB1Gn.DE	EUR
2230101	FRESENIUS MEDICAL CARE	82.10000	EUR	215,067,544	0.29	1.000000	1.000000	DE	FMEG.DE	EUR
1167101	KBC GROUPE	70.24000	EUR	250,852,235	0.28	1.000000	1.000000	BE	KBC.BR	EUR
1173101	LEGAL & GENERAL GROUP	2.56600	GBP	5,955,353,619	0.28	1.000000	0.884367	GB	LGEN.L	GBP
1293901	TESCO	1.86500	GBP	8,187,717,309	0.28	1.000000	0.884367	GB	TSCO.L	GBP
1096301	RELX (NL)	17.79500	EUR	965,971,194	0.28	1.000000	1.000000	NL	RELN.AS	EUR
2494501	CREDIT AGRICOLE	14.91000	EUR	1,138,441,810	0.27	1.000000	1.000000	FR	CAGR.PA	EUR
1252301	ROLLS-ROYCE GROUP	9.00500	GBP	1,656,126,202	0.27	1.000000	0.884367	GB	RR.L	GBP
1273201	SKAND.ENSKILDA BANKEN A	102.30000	SEK	1,519,013,506	0.26	1.000000	9.534541	SE	SEBa.ST	SEK
1258104	SANDVIK	137.10000	SEK	1,128,947,331	0.26	1.000000	9.534541	SE	SAND.ST	SEK
1343901	SSE	14.13000	GBP	1,010,836,862	0.26	1.000000	0.884367	GB	SSE.L	GBP
1712702	DNB	153.10000	NOK	977,279,318	0.26	1.000000	9.355740	NO	DNB.OL	NOK
1166301	KONE B	46.87000	EUR	337,938,241	0.26	1.000000	1.000000	FI	KNEBV.HE	EUR
3548701	EXPERIAN	14.82000	GBP	941,587,676	0.25	1.000000	0.884367	GB	EXPN.L	GBP
3481501	ARCELORMITTAL A	22.70000	EUR	664,237,356	0.24	1.000000	1.000000	FR	MT.AS	EUR
3816001	CAIXABANK	4.15100	EUR	3,588,862,819	0.24	1.000000	1.000000	ES	CABK.MC	EUR
1757901	RENAULT	81.46000	EUR	177,433,370	0.23	1.000000	1.000000	FR	RENA.PA	EUR
1098801	ERICSSON (LM) B	44.54000	SEK	3,072,395,752	0.23	1.000000	9.534541	SE	ERICb.ST	SEK
1261001	ESSITY B	218.00000	SEK	605,860,624	0.22	1.000000	9.534541	SE	ESSITYb.ST	SEK
1741801	HERMES INTERNATIONAL	421.20000	EUR	31,670,824	0.22	1.000000	1.000000	FR	HRMS.PA	EUR
2412001	TELENOR	165.00000	NOK	750,729,015	0.21	1.000000	9.355740	NO	TEL.OL	NOK
1718901	ASSOCIATED BRITISH FOODS	32.23000	GBP	356,253,382	0.21	1.000000	0.884367	GB	ABF.L	GBP
1133504	HEIDELBERGCEMENT	83.91000	EUR	148,812,358	0.20	1.000000	1.000000	DE	HEIG.DE	EUR
1849901	MERCK KGAA STAMM	96.03000	EUR	129,242,252	0.20	1.000000	1.000000	DE	MRCG.DE	EUR
1023802	ATLANTIA	27.07000	EUR	454,181,194	0.20	1.000000	1.000000	IT	ATL.MI	EUR
1021702	ATLAS COPCO B	300.00000	SEK	390,219,008	0.20	1.000000	9.534541	SE	ATCOb.ST	SEK
1023501	ABERTIS INFRAESTRUCTURAS	17.02000	EUR	693,266,919	0.19	1.000000	1.000000	ES	ABE.MC	EUR
2231701	CENTRICA	1.89000	GBP	5,492,828,552	0.19	1.000000	0.884367	GB	CNA.L	GBP
2331401	PUBLICIS GROUPE	57.45000	EUR	203,679,191	0.19	1.000000	1.000000	FR	PUBP.PA	EUR
1901601	DASSAULT SYSTEMES	85.54000	EUR	129,088,478	0.18	1.000000	1.000000	FR	DAST.PA	EUR
2277501	SWISSCOM	491.20000	CHF	25,900,972	0.18	1.000000	1.153835	CH	SCMN.S	CHF
2257801	ERSTE GROUP BANK	36.35500	EUR	300,860,000	0.18	1.000000	1.000000	AT	ERST.VI	EUR
1768701	SKY	9.27500	GBP	1,031,410,338	0.17	1.000000	0.884367	GB	SKYB.L	GBP
1286802	SGS	2262.00000	CHF	5,475,516	0.17	1.000000	1.153835	CH	SGSN.S	CHF
1134702	HENKEL STAMM	103.00000	EUR	103,918,350	0.17	1.000000	1.000000	DE	HNKG.DE	EUR
2372901	TELIA CO	38.48000	SEK	2,598,050,869	0.17	1.000000	9.534541	SE	TELIA.ST	SEK
7815401	AENA	155.25000	EUR	67,500,000	0.17	1.000000	1.000000	ES	AENA.MC	EUR
1092901	AP MOLLER MAERSK B	11760.00000	DKK	6,539,315	0.17	1.000000	7.441479	DK	MAERSKb.CO	DKK
1253201	ROYAL BANK OF SCOTLAND	2.56300	GBP	3,562,817,405	0.17	1.000000	0.884367	GB	RBS.L	GBP
8173401	ABN AMRO GROUP	24.13500	EUR	423,000,000	0.16	1.000000	1.000000	NL	ABNd.AS	EUR
1274203	SWATCH GROUP INH	381.50000	CHF	30,840,000	0.16	1.000000	1.153835	CH	UHR.S	CHF
1052702	CARLSBERG B	707.00000	DKK	106,971,300	0.16	1.000000	7.441479	DK	CARLb.CO	DKK
1295501	THALES	93.90000	EUR	105,852,342	0.16	1.000000	1.000000	FR	TCFP.PA	EUR
2282201	THYSSEN KRUPP	25.85500	EUR	367,859,666	0.15	1.000000	1.000000	DE	TKAG.DE	EUR
2493801	SNAM	4.16000	EUR	2,275,414,891	0.15	1.000000	1.000000	IT	SRG.MI	EUR
1053301	CARREFOUR	16.61000	EUR	567,176,366	0.15	1.000000	1.000000	FR	CARR.PA	EUR
1035701	BEIERSDORF	91.70000	EUR	100,800,000	0.15	1.000000	1.000000	DE	BEIG.DE	EUR
2837501	TELECOM ITALIA	0.79700	EUR	11,402,341,937	0.15	1.000000	1.000000	IT	TLIT.MI	EUR
3006001	FERROVIAL	18.74500	EUR	483,962,352	0.15	1.000000	1.000000	ES	FER.MC	EUR
1003201	AEGON	4.86300	EUR	1,763,366,516	0.14	1.000000	1.000000	NL	AEGN.AS	EUR
7429501	ALTICE A	17.62000	EUR	477,843,350	0.14	1.000000	1.000000	NL	ATCA.AS	EUR
1042601	BOUYGUES	38.97000	EUR	213,332,705	0.13	1.000000	1.000000	FR	BOUY.PA	EUR
2800701	KUEHNE & NAGEL INTL	177.00000	CHF	54,000,000	0.13	1.000000	1.153835	CH	KNIN.S	CHF
1238601	PORSCHE AUTOMOBIL VZG	53.30000	EUR	153,125,000	0.13	1.000000	1.000000	DE	PSHG_p.DE	EUR
1672603	LUXOTTICA GROUP	47.60000	EUR	169,556,899	0.13	1.000000	1.000000	IT	LUX.MI	EUR
1068301	COLOPLAST B	505.50000	DKK	118,800,000	0.13	1.000000	7.441479	DK	COLOb.CO	DKK
1133601	HEINEKEN HOLDING	79.60000	EUR	100,810,559	0.13	1.000000	1.000000	NL	HEIO.AS	EUR
9015401	DONG ENERGY	342.30000	DKK	168,152,432	0.12	1.000000	7.441479	DK	DENERG.CO	DKK
2244401	EDP ENERGIAS DE PORTUGAL	3.25300	EUR	2,376,749,515	0.12	1.000000	1.000000	PT	EDP.LS	EUR
2280401	FORTUM CORP	16.90000	EUR	444,183,522	0.12	1.000000	1.000000	FI	FORTUM.HE	EUR
1308701	UCB (GROUPE)	59.32000	EUR	126,428,678	0.12	1.000000	1.000000	BE	UCB.BR	EUR
1261603	SCHINDLER HOLDING PART	211.70000	CHF	40,716,831	0.12	1.000000	1.153835	CH	SCHP.S	CHF
6749801	COCA-COLA EUROPEAN PTNRS	34.03000	EUR	217,445,615	0.12	1.000000	1.000000	NL	CCE.AS	EUR
2438701	KLEPIERRE	32.77000	EUR	220,049,245	0.12	1.000000	1.000000	FR	LOIM.PA	EUR
1095201	GROUPE BRUXELLES LAMBERT	87.58000	EUR	80,679,144	0.11	1.000000	1.000000	BE	GBLB.BR	EUR
1054301	GAS NATURAL SDG	19.18500	EUR	350,241,269	0.11	1.000000	1.000000	ES	GAS.MC	EUR
6356601	ENDESA	19.89000	EUR	317,625,635	0.10	1.000000	1.000000	ES	ELE.MC	EUR
1075901	NATIXIS	6.40900	EUR	941,208,071	0.10	1.000000	1.000000	FR	CNAT.PA	EUR
1092902	AP MOLLER MAERSK A	11360.00000	DKK	3,764,732	0.09	1.000000	7.441479	DK	MAERSKa.CO	DKK
6150901	TENARIS (IT)	12.11000	EUR	472,214,800	0.09	1.000000	1.000000	IT	TENR.MI	EUR
3302301	EDF	10.40000	EUR	548,375,538	0.09	1.000000	1.000000	FR	EDF.PA	EUR
9129401	INNOGY	36.84500	EUR	138,888,750	0.08	1.000000	1.000000	DE	IGY.DE	EUR
7169301	EVONIK INDUSTRIES	29.42500	EUR	163,100,000	0.08	1.000000	1.000000	DE	EVKn.DE	EUR
1320301	VOLKSWAGEN STAMM	141.75000	EUR	32,459,880	0.07	1.000000	1.000000	DE	VOWG.DE	EUR
2910301	PROXIMUS	29.01000	EUR	152,111,311	0.07	1.000000	1.000000	BE	PROX.BR	EUR
2422201	INTL AIRLINES GROUP	6.73300	EUR	629,833,662	0.07	1.000000	1.000000	ES	ICAG.MC	EUR
1039703	BMW VORZUG	74.78000	EUR	54,809,404	0.07	1.000000	1.000000	DE	BMWG_p.DE	EUR
6901601	BANKIA	3.97500	EUR	1,007,766,248	0.06	1.000000	1.000000	ES	BKIA.MC	EUR
2837502	TELECOM ITALIA RNC	0.64600	EUR	6,027,791,699	0.06	1.000000	1.000000	IT	TLITn.MI	EUR
3579701	BOLLORE	4.24800	EUR	871,897,907	0.06	1.000000	1.000000	FR	BOLL.PA	EUR
1261602	SCHINDLER HOLDING NAMEN	206.50000	CHF	20,123,236	0.06	1.000000	1.153835	CH	SCHN.S	CHF
1274201	SWATCH GROUP NAM	73.30000	CHF	55,820,250	0.06	1.000000	1.153835	CH	UHRN.S	CHF
1182501	MAN STAMM	94.71000	EUR	35,243,588	0.05	1.000000	1.000000	DE	MANG.DE	EUR
2813901	CNP ASSURANCES	19.42000	EUR	171,654,619	0.05	1.000000	1.000000	FR	CNPP.PA	EUR
2247501	RYANAIR HOLDINGS	16.50500	EUR	158,212,717	0.04	1.000000	1.000000	IE	RYA.I	EUR
1028202	INTESA SANPAOLO RNC	2.74600	EUR	932,490,561	0.04	1.000000	1.000000	IT	ISPn.MI	EUR
3675502	RTL GROUP(NEW)	63.29000	EUR	38,696,888	0.04	1.000000	1.000000	DE	RRTL.DE	EUR
7429502	ALTICE B	17.62000	EUR	90,350,996	0.03	1.000000	1.000000	NL	ATCB.AS	EUR

Sector Weights for Thursday, September 21, 2017

Sector Name	Weight%
Financials	22.66
Consumer Staples	15.84
Health Care	14.32
Industrials	10.75
Consumer Discretionary	8.96
Energy	8.07
Materials	6.35
Information Technology	4.48
Telecommunication Services	4.26
Utilities	3.86
Real Estate	0.45

Industry Group Weights for Thursday, September 21, 2017

Industry Group Name	Weight%
Banks	14.19
Pharmaceuticals, Biotechnology & Life Sciences	12.57
Food Beverage & Tobacco	10.32
Energy	8.07
Capital Goods	8.03
Materials	6.35
Insurance	5.87
Household & Personal Products	4.77
Telecommunication Services	4.26
Utilities	3.86
Consumer Durables & Apparel	3.23
Automobiles & Components	3.11
Diversified Financials	2.60
Software & Services	2.02
Health Care Equipment & Services	1.75
Semiconductors & Semiconductor Equipment	1.74
Transportation	1.70
Media	1.24
Commercial & Professional Services	1.02
Retailing	0.92
Food & Staples Retailing	0.75
Technology Hardware & Equipment	0.72
Consumer Services	0.47
Real Estate	0.45

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