MSCI Licensed Indexes

Closing Index Information as of Tuesday, September 26, 2023 STRD

Date	Index Name	Closing Index Level	Currency	MSCI Code	Number of Securities
2023-09-26	EURO	1357.961	EUR	106569	107

Constituents and Weights for Tuesday, September 26, 2023

MSCI Code	Security Name	Price	Currency	Shares FIF Adjusted	Weight%	Price Adj. Factor	FX Rate	Country	Reuters Code (RIC)	Currency Next Day
1822801	ASML HLDG	542.60000	EUR	403,138,042	5.82	1.000000	1.000000	NL	ASML.AS	EUR
1179501	LVMH MOET HENNESSY	703.00000	EUR	276,126,620	5.17	1.000000	1.000000	FR	LVMH.PA	EUR
1301801	TOTALENERGIES	61.91000	EUR	2,248,437,761	3.70	1.000000	1.000000	FR	TTEF.PA	EUR
1259801	SAP	120.98000	EUR	1,044,228,597	3.36	1.000000	1.000000	DE	SAPG.DE	EUR
2288401	SANOFI	102.78000	EUR	1,136,147,764	3.11	1.000000	1.000000	FR	SASY.PA	EUR
1270802	SIEMENS	129.92000	EUR	760,000,000	2.63	1.000000	1.000000	DE	SIEGn.DE	EUR
1178101	L'OREAL	387.55000	EUR	241,183,389	2.49	1.000000	1.000000	FR	OREP.PA	EUR
1008301	ALLIANZ	230.45000	EUR	403,313,996	2.47	1.000000	1.000000	DE	ALVG.DE	EUR
1005201	AIR LIQUIDE	159.10000	EUR	523,745,183	2.22	1.000000	1.000000	FR	AIRP.PA	EUR
1279401	SCHNEIDER ELECTRIC	152.92000	EUR	544,194,090	2.21	1.000000	1.000000	FR	SCHN.PA	EUR
2374401	AIRBUS	123.58000	EUR	592,796,708	1.95	1.000000	1.000000	FR	AIR.PA	EUR
1144801	IBERDROLA	10.81500	EUR	6,088,216,217	1.75	1.000000	1.000000	ES	IBE.MC	EUR
2086702	DEUTSCHE TELEKOM	19.99600	EUR	3,241,198,087	1.72	1.000000	1.000000	DE	DTEGn.DE	EUR
1039802	BNP PARIBAS	60.23000	EUR	1,049,181,899	1.68	1.000000	1.000000	FR	BNPP.PA	EUR
1030001	BANCO SANTANDER	3.43450	EUR	16,184,146,059	1.48	1.000000	1.000000	ES	SAN.MC	EUR
1267401	VINCI	104.06000	EUR	531,468,916	1.47	1.000000	1.000000	FR	SGEF.PA	EUR
1741801	HERMES INTERNATIONAL	1707.00000	EUR	31,670,824	1.44	1.000000	1.000000	FR	HRMS.PA	EUR
1025101	AXA	28.64500	EUR	1,835,205,192	1.40	1.000000	1.000000	FR	AXAF.PA	EUR
2279401	MERCEDES BENZ GROUP	65.46000	EUR	802,378,085	1.40	1.000000	1.000000	DE	MBGn.DE	EUR
1201402	MUENCHENER RUECKVERSICH	376.50000	EUR	136,468,150	1.37	1.000000	1.000000	DE	MUVGn.DE	EUR
1256101	SAFRAN	147.24000	EUR	341,808,433	1.34	1.000000	1.000000	FR	SAF.PA	EUR
2331101	ENEL	5.94800	EUR	8,133,343,957	1.29	1.000000	1.000000	IT	ENEI.MI	EUR
1099601	ESSILORLUXOTTICA	163.22000	EUR	294,838,255	1.28	1.000000	1.000000	FR	ESLX.PA	EUR
1203701	ING GROEP	12.42800	EUR	3,619,511,970	1.20	1.000000	1.000000	NL	INGA.AS	EUR
1034201	BAYER	45.68000	EUR	982,424,082	1.19	1.000000	1.000000	DE	BAYGn.DE	EUR
2411901	ANHEUSER-BUSCH INBEV	51.31000	EUR	868,598,431	1.19	1.000000	1.000000	BE	ABI.BR	EUR
1028501	BBVA	7.37000	EUR	5,965,473,005	1.17	1.000000	1.000000	ES	BBVA.MC	EUR
9864401	PROSUS N	27.57500	EUR	1,528,632,405	1.12	1.000000	1.000000	NL	PRX.AS	EUR
1076301	UNICREDIT	22.56000	EUR	1,843,739,013	1.11	1.000000	1.000000	IT	CRDI.MI	EUR
2372701	INFINEON TECHNOLOGIES	30.61500	EUR	1,305,921,137	1.06	1.000000	1.000000	DE	IFXGn.DE	EUR
1104701	STELLANTIS	17.98200	EUR	2,212,408,140	1.06	1.000000	1.000000	IT	STLAM.MI	EUR
2431701	INDITEX	34.97000	EUR	1,090,827,500	1.02	1.000000	1.000000	ES	ITX.MC	EUR
2411701	DEUTSCHE POST	38.36000	EUR	991,247,527	1.01	1.000000	1.000000	DE	DHLn.DE	EUR
1028201	INTESA SANPAOLO	2.42600	EUR	15,540,379,141	1.00	1.000000	1.000000	IT	ISP.MI	EUR
1033201	BASF	42.11000	EUR	893,854,929	1.00	1.000000	1.000000	DE	BASFn.DE	EUR
1854901	ENI	15.17800	EUR	2,363,156,525	0.95	1.000000	1.000000	IT	ENI.MI	EUR
8155402	FERRARI (IT)	271.10000	EUR	126,050,274	0.91	1.000000	1.000000	IT	RACE.MI	EUR
1047101	DANONE	52.50000	EUR	643,884,472	0.90	1.000000	1.000000	FR	DANO.PA	EUR
1233201	PERNOD RICARD	161.00000	EUR	204,505,386	0.88	1.000000	1.000000	FR	PERP.PA	EUR
2028601	KERING	429.95000	EUR	74,442,467	0.85	1.000000	1.000000	FR	PRTP.PA	EUR
2414801	DEUTSCHE BOERSE	160.80000	EUR	190,000,000	0.81	1.000000	1.000000	DE	DB1Gn.DE	EUR
1330001	WOLTERS KLUWER	113.65000	EUR	257,516,153	0.78	1.000000	1.000000	NL	WLSNc.AS	EUR
1039701	BMW STAMM	95.98000	EUR	300,997,598	0.77	1.000000	1.000000	DE	BMWG.DE	EUR
1004801	AHOLD DELHAIZE	28.83000	EUR	971,265,804	0.75	1.000000	1.000000	NL	AD.AS	EUR
2745901	FLUTTER ENTERTAINMENT	157.00000	EUR	176,585,164	0.74	1.000000	1.000000	IE	FLTRF.I	EUR
1768801	STMICROELECTRONICS	39.73500	EUR	683,461,440	0.72	1.000000	1.000000	FR	STMPA.PA	EUR
1052001	CAPGEMINI	164.05000	EUR	164,903,007	0.72	1.000000	1.000000	FR	CAPP.PA	EUR
3244001	ENGIE	14.74400	EUR	1,826,463,758	0.72	1.000000	1.000000	FR	ENGIE.PA	EUR
6431801	AMADEUS IT GROUP A	59.76000	EUR	450,499,205	0.72	1.000000	1.000000	ES	AMA.MC	EUR
1256601	SAINT-GOBAIN	56.35000	EUR	462,558,915	0.69	1.000000	1.000000	FR	SGOB.PA	EUR
1853801	ADIDAS	159.94000	EUR	162,000,000	0.69	1.000000	1.000000	DE	ADSGn.DE	EUR
1317201	E. ON	11.40500	EUR	2,245,120,980	0.68	1.000000	1.000000	DE	EONGn.DE	EUR
7631601	ARGEN X	450.40000	EUR	55,955,544	0.67	1.000000	1.000000	BE	ARGX.BR	EUR
1133701	HEINEKEN NV	84.64000	EUR	288,001,306	0.65	1.000000	1.000000	NL	HEIN.AS	EUR
1901601	DASSAULT SYSTEMES	34.39000	EUR	669,982,034	0.61	1.000000	1.000000	FR	DAST.PA	EUR
1320302	VOLKSWAGEN VORZUG	110.20000	EUR	206,205,445	0.60	1.000000	1.000000	DE	VOWG_p.DE	EUR
1173202	LEGRAND	84.82000	EUR	266,817,746	0.60	1.000000	1.000000	FR	LEGD.PA	EUR
1254601	RWE STAMM	35.59000	EUR	632,265,034	0.60	1.000000	1.000000	DE	RWEG.DE	EUR
2253301	ORANGE	10.99200	EUR	1,862,039,619	0.54	1.000000	1.000000	FR	ORAN.PA	EUR
1849901	MERCK KGAA STAMM	158.00000	EUR	129,242,252	0.54	1.000000	1.000000	DE	MRCG.DE	EUR
1292601	TELEFONICA	3.93200	EUR	5,175,412,330	0.54	1.000000	1.000000	ES	TEF.MC	EUR
1020301	ASSICURAZIONI GENERALI	19.55500	EUR	1,013,532,950	0.53	1.000000	1.000000	IT	GASI.MI	EUR
1192701	MICHELIN	29.05000	EUR	678,411,482	0.52	1.000000	1.000000	FR	MICP.PA	EUR
1086202	DEUTSCHE BANK	10.09800	EUR	1,938,230,811	0.52	1.000000	1.000000	DE	DBKGn.DE	EUR
2388001	UNIVERSAL MUSIC GROUP	23.75000	EUR	819,338,281	0.52	1.000000	1.000000	NL	UMG.AS	EUR
7960101	CELLNEX TELECOM	34.37000	EUR	565,180,300	0.52	1.000000	1.000000	ES	CLNX.MC	EUR
2384201	VEOLIA ENVIRONNEMENT	28.23000	EUR	679,614,681	0.51	1.000000	1.000000	FR	VIE.PA	EUR
1216103	NOKIA CORP	3.54300	EUR	5,350,682,697	0.50	1.000000	1.000000	FI	NOKIA.HE	EUR
1257501	SAMPO A	40.78000	EUR	459,879,992	0.50	1.000000	1.000000	FI	SAMPO.HE	EUR
1234801	KONINKLIJKE PHILIPS	19.48000	EUR	928,650,020	0.48	1.000000	1.000000	NL	PHG.AS	EUR
7247301	VONOVIA	22.71000	EUR	733,180,498	0.44	1.000000	1.000000	DE	VNAn.DE	EUR
5000201	DAIMLER TRUCK HOLDING	33.55000	EUR	493,771,129	0.44	1.000000	1.000000	DE	DTGGe.DE	EUR
1275901	SOCIETE GENERALE	22.61500	EUR	727,388,068	0.44	1.000000	1.000000	FR	SOGN.PA	EUR
3816001	CAIXABANK	3.70100	EUR	4,126,172,390	0.41	1.000000	1.000000	ES	CABK.MC	EUR
3006001	FERROVIAL	29.44000	EUR	509,210,283	0.40	1.000000	1.000000	ES	FER.MC	EUR
1167101	KBC GROUPE	59.64000	EUR	250,301,648	0.40	1.000000	1.000000	BE	KBC.BR	EUR
1091201	DSM FIRMENICH	78.38000	EUR	185,973,472	0.39	1.000000	1.000000	NL	DSFIR.AS	EUR
9605301	ADYEN NV	649.40000	EUR	21,707,522	0.38	1.000000	1.000000	NL	ADYEN.AS	EUR
1295501	THALES	132.65000	EUR	105,105,070	0.37	1.000000	1.000000	FR	TCFP.PA	EUR
3110101	NESTE CORPORATION	32.79000	EUR	423,066,082	0.37	1.000000	1.000000	FI	NESTE.HE	EUR
2494501	CREDIT AGRICOLE	11.44000	EUR	1,210,360,940	0.37	1.000000	1.000000	FR	CAGR.PA	EUR
9536301	SIEMENS HEALTHINEERS	47.32000	EUR	282,000,000	0.36	1.000000	1.000000	DE	SHLG.DE	EUR
1166301	KONE B	38.98000	EUR	339,890,361	0.35	1.000000	1.000000	FI	KNEBV.HE	EUR
1162801	KERRY GROUP A	80.58000	EUR	159,388,705	0.34	1.000000	1.000000	IE	KYGa.I	EUR
2812201	HANNOVER RUECK	212.30000	EUR	60,298,567	0.34	1.000000	1.000000	DE	HNRGn.DE	EUR
2244401	EDP ENERGIAS DE PORTUGAL	4.05700	EUR	3,138,016,218	0.34	1.000000	1.000000	PT	EDP.LS	EUR
1112803	FRESENIUS	30.11000	EUR	422,427,958	0.34	1.000000	1.000000	DE	FREG.DE	EUR
1035701	BEIERSDORF	124.20000	EUR	100,800,000	0.33	1.000000	1.000000	DE	BEIG.DE	EUR
6749802	COCA COLA EUROPAC (US)	62.67000	USD	206,480,786	0.33	1.000000	1.058400	NL	CCEP.OQ	USD
3481501	ARCELORMITTAL A	23.04000	EUR	511,685,863	0.31	1.000000	1.000000	FR	MT.AS	EUR
1006101	AKZO NOBEL	68.86000	EUR	170,590,859	0.31	1.000000	1.000000	NL	AKZO.AS	EUR
1134701	HENKEL VORZUG	66.88000	EUR	169,254,731	0.30	1.000000	1.000000	DE	HNKG_p.DE	EUR
7815401	AENA	137.55000	EUR	75,000,000	0.27	1.000000	1.000000	ES	AENA.MC	EUR
5415801	PORSCHE VORZUG	89.82000	EUR	113,875,000	0.27	1.000000	1.000000	DE	P911_p.DE	EUR
1308701	UCB (GROUPE)	80.22000	EUR	126,428,678	0.27	1.000000	1.000000	BE	UCB.BR	EUR
1133601	HEINEKEN HOLDING	72.05000	EUR	129,613,576	0.25	1.000000	1.000000	NL	HEIO.AS	EUR
2493801	SNAM	4.51100	EUR	2,016,514,685	0.24	1.000000	1.000000	IT	SRG.MI	EUR
2949301	SARTORIUS VORZUG	323.20000	EUR	26,208,000	0.23	1.000000	1.000000	DE	SATG_p.DE	EUR
1238601	PORSCHE AUTOMOBIL VZG	46.90000	EUR	153,125,000	0.19	1.000000	1.000000	DE	PSHG_p.DE	EUR
3569601	SARTORIUS STEDIM BIOTECH	226.30000	EUR	27,654,057	0.17	1.000000	1.000000	FR	STDM.PA	EUR
1134702	HENKEL STAMM	59.82000	EUR	103,918,350	0.17	1.000000	1.000000	DE	HNKG.DE	EUR
6356601	ENDESA	19.50000	EUR	317,625,635	0.16	1.000000	1.000000	ES	ELE.MC	EUR
1317601	VERBUND A	78.60000	EUR	68,093,474	0.14	1.000000	1.000000	AT	VERB.VI	EUR
1039703	BMW VORZUG	88.20000	EUR	57,802,065	0.14	1.000000	1.000000	DE	BMWG_p.DE	EUR
6084901	EDP RENOVAVEIS	15.64000	EUR	307,193,430	0.13	1.000000	1.000000	PT	EDPR.LS	EUR
1320301	VOLKSWAGEN STAMM	127.15000	EUR	29,508,982	0.10	1.000000	1.000000	DE	VOWG.DE	EUR
1054301	NATURGY ENERGY GROUP	26.18000	EUR	126,049,794	0.09	1.000000	1.000000	ES	NTGY.MC	EUR

Sector Weights for Tuesday, September 26, 2023

Sector Name	Weight%
Consumer Discretionary	17.70
Financials	17.57
Industrials	14.53
Information Technology	12.81
Health Care	8.63
Consumer Staples	8.56
Utilities	6.65
Energy	5.03
Materials	4.23
Communication Services	3.85
Real Estate	0.44

Industry Group Weights for Tuesday, September 26, 2023

Industry Group Name	Weight%
Capital Goods	12.46
Banks	9.25
Consumer Durables & Apparel	8.15
Semiconductors & Semiconductor Equipment	7.61
Utilities	6.65
Insurance	6.61
Pharmaceuticals, Biotechnology & Life Sciences	6.18
Automobiles & Components	5.96
Energy	5.03
Software & Services	4.70
Food Beverage & Tobacco	4.53
Materials	4.23
Telecommunication Services	3.33
Household & Personal Products	3.29
Health Care Equipment & Services	2.46
Consumer Discretionary Distribution & Retail	2.14
Financial Services	1.71
Consumer Services	1.45
Transportation	1.29
Commercial & Professional Services	0.78
Consumer Staples Distribution & Retail	0.75
Media & Entertainment	0.52
Technology Hardware & Equipment	0.50
Real Estate Management & Development	0.44

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