MSCI Licensed Indexes

Closing Index Information as of Friday, April 19, 2024 STRD

Date	Index Name	Closing Index Level	Currency	MSCI Code	Number of Securities
2024-04-19	EURO	1580.008	EUR	106569	102

Constituents and Weights for Friday, April 19, 2024

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	821.00000	EUR	403,138,042	7.74	1.000000	1.000000	NL	ASML.AS	EUR
1179501	LVMH MOET HENNESSY	796.60000	EUR	276,126,620	5.15	1.000000	1.000000	FR	LVMH.PA	EUR
1259801	SAP	165.80000	EUR	1,044,228,597	4.05	1.000000	1.000000	DE	SAPG.DE	EUR
1301801	TOTALENERGIES	67.28000	EUR	2,171,026,652	3.42	1.000000	1.000000	FR	TTEF.PA	EUR
1270802	SIEMENS	172.96000	EUR	760,000,000	3.07	1.000000	1.000000	DE	SIEGn.DE	EUR
1279401	SCHNEIDER ELECTRIC	208.40000	EUR	544,194,090	2.65	1.000000	1.000000	FR	SCHN.PA	EUR
1178101	L'OREAL	444.95000	EUR	240,626,464	2.50	1.000000	1.000000	FR	OREP.PA	EUR
1008301	ALLIANZ	263.20000	EUR	391,718,983	2.41	1.000000	1.000000	DE	ALVG.DE	EUR
2288401	SANOFI	86.89000	EUR	1,138,317,791	2.31	1.000000	1.000000	FR	SASY.PA	EUR
1005201	AIR LIQUIDE	187.76000	EUR	524,516,778	2.30	1.000000	1.000000	FR	AIRP.PA	EUR
2374401	AIRBUS	160.04000	EUR	592,844,576	2.22	1.000000	1.000000	FR	AIR.PA	EUR
1741801	HERMES INTERNATIONAL	2320.00000	EUR	31,670,824	1.72	1.000000	1.000000	FR	HRMS.PA	EUR
1030001	BANCO SANTANDER	4.51150	EUR	16,184,146,059	1.71	1.000000	1.000000	ES	SAN.MC	EUR
1256101	SAFRAN	205.90000	EUR	341,808,433	1.65	1.000000	1.000000	FR	SAF.PA	EUR
1144801	IBERDROLA	11.34000	EUR	6,136,777,274	1.63	1.000000	1.000000	ES	IBE.MC	EUR
2086702	DEUTSCHE TELEKOM	21.16000	EUR	3,241,198,087	1.60	1.000000	1.000000	DE	DTEGn.DE	EUR
1039802	BNP PARIBAS	65.43000	EUR	1,032,729,668	1.58	1.000000	1.000000	FR	BNPP.PA	EUR
1025101	AXA	33.90000	EUR	1,816,151,045	1.44	1.000000	1.000000	FR	AXAF.PA	EUR
1099601	ESSILORLUXOTTICA	203.30000	EUR	294,992,048	1.40	1.000000	1.000000	FR	ESLX.PA	EUR
1028501	BBVA	10.20500	EUR	5,837,940,380	1.39	1.000000	1.000000	ES	BBVA.MC	EUR
2279401	MERCEDES BENZ GROUP	74.14000	EUR	802,378,085	1.39	1.000000	1.000000	DE	MBGn.DE	EUR
1267401	VINCI	113.35000	EUR	500,691,350	1.33	1.000000	1.000000	FR	SGEF.PA	EUR
1201402	MUENCHENER RUECKVERSICH	415.00000	EUR	136,468,150	1.32	1.000000	1.000000	DE	MUVGn.DE	EUR
1076301	UNICREDIT	35.27500	EUR	1,541,181,221	1.27	1.000000	1.000000	IT	CRDI.MI	EUR
1104701	STELLANTIS	24.23000	EUR	2,215,632,535	1.26	1.000000	1.000000	IT	STLAM.MI	EUR
1203701	ING GROEP	15.23000	EUR	3,323,284,746	1.18	1.000000	1.000000	NL	INGA.AS	EUR
1028201	INTESA SANPAOLO	3.37700	EUR	14,626,239,191	1.16	1.000000	1.000000	IT	ISP.MI	EUR
8155402	FERRARI (IT)	387.20000	EUR	126,050,274	1.14	1.000000	1.000000	IT	RACE.MI	EUR
2331101	ENEL	5.95500	EUR	8,133,343,957	1.13	1.000000	1.000000	IT	ENEI.MI	EUR
2411901	ANHEUSER-BUSCH INBEV	54.96000	EUR	868,598,431	1.12	1.000000	1.000000	BE	ABI.BR	EUR
2431701	INDITEX	43.74000	EUR	1,090,827,500	1.12	1.000000	1.000000	ES	ITX.MC	EUR
1033201	BASF	50.44000	EUR	892,522,164	1.05	1.000000	1.000000	DE	BASFn.DE	EUR
9864401	PROSUS N	28.54000	EUR	1,462,754,703	0.98	1.000000	1.000000	NL	PRX.AS	EUR
2372701	INFINEON TECHNOLOGIES	30.13500	EUR	1,305,921,137	0.92	1.000000	1.000000	DE	IFXGn.DE	EUR
1047101	DANONE	59.44000	EUR	643,884,472	0.90	1.000000	1.000000	FR	DANO.PA	EUR
2411701	DEUTSCHE POST	38.34000	EUR	991,247,527	0.89	1.000000	1.000000	DE	DHLn.DE	EUR
1853801	ADIDAS	224.60000	EUR	162,000,000	0.85	1.000000	1.000000	DE	ADSGn.DE	EUR
2414801	DEUTSCHE BOERSE	186.30000	EUR	190,000,000	0.83	1.000000	1.000000	DE	DB1Gn.DE	EUR
1330001	WOLTERS KLUWER	140.55000	EUR	248,516,153	0.82	1.000000	1.000000	NL	WLSNc.AS	EUR
5666701	NORDEA BANK (FI)	10.89000	EUR	3,175,451,557	0.81	1.000000	1.000000	FI	NDAFI.HE	EUR
1039701	BMW STAMM	105.85000	EUR	318,887,617	0.79	1.000000	1.000000	DE	BMWG.DE	EUR
1854901	ENI	15.25800	EUR	2,194,359,630	0.78	1.000000	1.000000	IT	ENI.MI	EUR
1256601	SAINT-GOBAIN	70.26000	EUR	455,794,211	0.75	1.000000	1.000000	FR	SGOB.PA	EUR
1052001	CAPGEMINI	200.10000	EUR	155,347,302	0.73	1.000000	1.000000	FR	CAPP.PA	EUR
9605301	ADYEN NV	1399.20000	EUR	21,723,169	0.71	1.000000	1.000000	NL	ADYEN.AS	EUR
1233201	PERNOD RICARD	145.00000	EUR	204,505,386	0.69	1.000000	1.000000	FR	PERP.PA	EUR
3244001	ENGIE	15.93000	EUR	1,826,463,758	0.68	1.000000	1.000000	FR	ENGIE.PA	EUR
1086202	DEUTSCHE BANK	14.95400	EUR	1,938,230,811	0.68	1.000000	1.000000	DE	DBKGn.DE	EUR
1317201	E. ON	12.38000	EUR	2,245,120,980	0.65	1.000000	1.000000	DE	EONGn.DE	EUR
1004801	AHOLD DELHAIZE	27.38000	EUR	952,365,405	0.61	1.000000	1.000000	NL	AD.AS	EUR
6431801	AMADEUS IT GROUP A	57.42000	EUR	450,499,205	0.61	1.000000	1.000000	ES	AMA.MC	EUR
1034201	BAYER	26.32500	EUR	982,424,082	0.60	1.000000	1.000000	DE	BAYGn.DE	EUR
1133701	HEINEKEN NV	89.64000	EUR	288,001,306	0.60	1.000000	1.000000	NL	HEIN.AS	EUR
1901601	DASSAULT SYSTEMES	38.10000	EUR	668,224,856	0.60	1.000000	1.000000	FR	DAST.PA	EUR
2028601	KERING	339.10000	EUR	74,442,467	0.59	1.000000	1.000000	FR	PRTP.PA	EUR
1173202	LEGRAND	95.48000	EUR	264,031,292	0.59	1.000000	1.000000	FR	LEGD.PA	EUR
1768801	STMICROELECTRONICS	36.71000	EUR	683,461,440	0.59	1.000000	1.000000	FR	STMPA.PA	EUR
1320302	VOLKSWAGEN VORZUG	121.20000	EUR	206,205,445	0.58	1.000000	1.000000	DE	VOWG_p.DE	EUR
1192701	MICHELIN	35.32000	EUR	679,208,567	0.56	1.000000	1.000000	FR	MICP.PA	EUR
5000201	DAIMLER TRUCK HOLDING	43.55000	EUR	534,918,723	0.54	1.000000	1.000000	DE	DTGGe.DE	EUR
1020301	ASSICURAZIONI GENERALI	22.67000	EUR	1,013,532,950	0.54	1.000000	1.000000	IT	GASI.MI	EUR
2388001	UNIVERSAL MUSIC GROUP	26.78000	EUR	819,749,448	0.51	1.000000	1.000000	NL	UMG.AS	EUR
1254601	RWE STAMM	32.45000	EUR	632,265,034	0.48	1.000000	1.000000	DE	RWEG.DE	EUR
2253301	ORANGE	10.85500	EUR	1,862,039,619	0.47	1.000000	1.000000	FR	ORAN.PA	EUR
7631601	ARGEN X	337.30000	EUR	59,194,488	0.47	1.000000	1.000000	BE	ARGX.BR	EUR
2384201	VEOLIA ENVIRONNEMENT	28.80000	EUR	689,141,084	0.46	1.000000	1.000000	FR	VIE.PA	EUR
1292601	TELEFONICA	4.00700	EUR	4,887,889,423	0.46	1.000000	1.000000	ES	TEF.MC	EUR
1091201	DSM FIRMENICH	104.10000	EUR	185,973,472	0.45	1.000000	1.000000	NL	DSFIR.AS	EUR
1849901	MERCK KGAA STAMM	146.00000	EUR	129,242,252	0.44	1.000000	1.000000	DE	MRCG.DE	EUR
7247301	VONOVIA	25.19000	EUR	733,180,498	0.43	1.000000	1.000000	DE	VNAn.DE	EUR
3816001	CAIXABANK	4.80600	EUR	3,751,065,810	0.42	1.000000	1.000000	ES	CABK.MC	EUR
1257501	SAMPO A	39.87000	EUR	451,437,077	0.42	1.000000	1.000000	FI	SAMPO.HE	EUR
1275901	SOCIETE GENERALE	24.75000	EUR	722,681,948	0.42	1.000000	1.000000	FR	SOGN.PA	EUR
1216103	NOKIA CORP	3.31000	EUR	5,332,821,737	0.41	1.000000	1.000000	FI	NOKIA.HE	EUR
1167101	KBC GROUPE	69.60000	EUR	250,383,526	0.41	1.000000	1.000000	BE	KBC.BR	EUR
3006001	FERROVIAL	33.22000	EUR	518,481,856	0.40	1.000000	1.000000	ES	FER.MC	EUR
1308701	UCB (GROUPE)	121.20000	EUR	126,428,678	0.36	1.000000	1.000000	BE	UCB.BR	EUR
2494501	CREDIT AGRICOLE	14.03500	EUR	1,068,458,297	0.35	1.000000	1.000000	FR	CAGR.PA	EUR
1295501	THALES	155.25000	EUR	94,594,563	0.34	1.000000	1.000000	FR	TCFP.PA	EUR
1234801	KONINKLIJKE PHILIPS	18.85000	EUR	776,488,571	0.34	1.000000	1.000000	NL	PHG.AS	EUR
1166301	KONE B	42.90000	EUR	339,890,361	0.34	1.000000	1.000000	FI	KNEBV.HE	EUR
9536301	SIEMENS HEALTHINEERS	50.80000	EUR	282,000,000	0.34	1.000000	1.000000	DE	SHLG.DE	EUR
7960101	CELLNEX TELECOM	30.70000	EUR	459,208,994	0.33	1.000000	1.000000	ES	CLNX.MC	EUR
2812201	HANNOVER RUECK	230.00000	EUR	60,298,567	0.32	1.000000	1.000000	DE	HNRGn.DE	EUR
1035701	BEIERSDORF	135.80000	EUR	100,800,000	0.32	1.000000	1.000000	DE	BEIG.DE	EUR
6749802	COCA COLA EUROPAC (US)	67.58000	USD	206,480,786	0.31	1.000000	1.067000	NL	CCEP.OQ	USD
7815401	AENA	173.20000	EUR	75,000,000	0.30	1.000000	1.000000	ES	AENA.MC	EUR
1134701	HENKEL VORZUG	72.22000	EUR	169,254,731	0.29	1.000000	1.000000	DE	HNKG_p.DE	EUR
3481501	ARCELORMITTAL A	23.83000	EUR	511,685,863	0.29	1.000000	1.000000	FR	MT.AS	EUR
2244401	EDP ENERGIAS DE PORTUGAL	3.60700	EUR	3,138,016,218	0.26	1.000000	1.000000	PT	EDP.LS	EUR
3110101	NESTE CORPORATION	25.72000	EUR	423,066,082	0.25	1.000000	1.000000	FI	NESTE.HE	EUR
5415801	PORSCHE VORZUG	89.92000	EUR	113,875,000	0.24	1.000000	1.000000	DE	P911_p.DE	EUR
1133601	HEINEKEN HOLDING	74.60000	EUR	129,613,576	0.23	1.000000	1.000000	NL	HEIO.AS	EUR
2493801	SNAM	4.28400	EUR	2,016,514,685	0.20	1.000000	1.000000	IT	SRG.MI	EUR
2949301	SARTORIUS VORZUG	271.60000	EUR	26,208,000	0.17	1.000000	1.000000	DE	SATG_p.DE	EUR
1134702	HENKEL STAMM	65.90000	EUR	103,918,350	0.16	1.000000	1.000000	DE	HNKG.DE	EUR
3569601	SARTORIUS STEDIM BIOTECH	200.60000	EUR	29,199,122	0.14	1.000000	1.000000	FR	STDM.PA	EUR
1039703	BMW VORZUG	98.20000	EUR	58,920,408	0.14	1.000000	1.000000	DE	BMWG_p.DE	EUR
6356601	ENDESA	17.42000	EUR	317,625,635	0.13	1.000000	1.000000	ES	ELE.MC	EUR
1317601	VERBUND A	70.35000	EUR	68,093,474	0.11	1.000000	1.000000	AT	VERB.VI	EUR
1320301	VOLKSWAGEN STAMM	141.30000	EUR	29,508,982	0.10	1.000000	1.000000	DE	VOWG.DE	EUR
6084901	EDP RENOVAVEIS	12.83000	EUR	307,193,430	0.09	1.000000	1.000000	PT	EDPR.LS	EUR

Sector Weights for Friday, April 19, 2024

Sector Name	Weight%
Financials	19.38
Consumer Discretionary	17.20
Industrials	15.90
Information Technology	15.03
Consumer Staples	7.72
Health Care	6.57
Utilities	5.84
Energy	4.45
Materials	4.09
Communication Services	3.38
Real Estate	0.43

Industry Group Weights for Friday, April 19, 2024

Industry Group Name	Weight%
Capital Goods	13.89
Banks	10.70
Semiconductors & Semiconductor Equipment	9.25
Consumer Durables & Apparel	8.31
Insurance	6.46
Automobiles & Components	6.20
Utilities	5.84
Software & Services	5.37
Pharmaceuticals, Biotechnology & Life Sciences	4.49
Energy	4.45
Materials	4.09
Food Beverage & Tobacco	3.84
Household & Personal Products	3.27
Telecommunication Services	2.86
Financial Services	2.22
Consumer Discretionary Distribution & Retail	2.09
Health Care Equipment & Services	2.08
Transportation	1.19
Commercial & Professional Services	0.82
Consumer Staples Distribution & Retail	0.61
Consumer Services	0.61
Media & Entertainment	0.51
Real Estate Management & Development	0.43
Technology Hardware & Equipment	0.41

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