MSCI Licensed Indexes

Closing Index Information as of Monday, October 3, 2022 STRD

Date	Index Name	Closing Index Level	Currency	MSCI Code	Number of Securities
2022-10-03	PAN-EURO	1224.921	EUR	106570	200

Constituents and Weights for Monday, October 3, 2022

MSCI Code	Security Name	Price	Currency	Shares FIF Adjusted	Weight%	Price Adj. Factor	FX Rate	Country	Reuters Code (RIC)	Currency Next Day
1205201	NESTLE	106.46000	CHF	2,815,000,000	4.63	1.000000	0.972620	CH	NESN.S	CHF
1251301	ROCHE HOLDING GENUSS	322.10000	CHF	702,562,700	3.50	1.000000	0.972620	CH	ROG.S	CHF
1268203	SHELL	22.99500	GBP	7,438,410,556	2.96	1.000000	0.870346	GB	SHEL.L	GBP
1822801	ASML HLDG	441.30000	EUR	406,474,472	2.70	1.000000	1.000000	NL	ASML.AS	EUR
1625801	ASTRAZENECA	98.06000	GBP	1,549,464,013	2.63	1.000000	0.870346	GB	AZN.L	GBP
1220101	NOVO NORDISK B	773.60000	DKK	1,655,435,800	2.59	1.000000	7.436805	DK	NOVOb.CO	DKK
2066801	NOVARTIS	75.98000	CHF	2,163,349,127	2.54	1.000000	0.972620	CH	NOVN.S	CHF
1179501	LVMH MOET HENNESSY	608.00000	EUR	277,616,536	2.54	1.000000	1.000000	FR	LVMH.PA	EUR
1301801	TOTALENERGIES	49.76000	EUR	2,479,284,610	1.86	1.000000	1.000000	FR	TTEF.PA	EUR
1310201	UNILEVER PLC (GB)	38.76500	GBP	2,551,879,023	1.71	1.000000	0.870346	GB	ULVR.L	GBP
1141705	HSBC HOLDINGS (GB)	4.61400	GBP	20,099,558,511	1.60	1.000000	0.870346	GB	HSBA.L	GBP
1045701	BP	4.42700	GBP	19,321,248,611	1.48	1.000000	0.870346	GB	BP.L	GBP
1128701	DIAGEO	37.07500	GBP	2,287,160,002	1.47	1.000000	0.870346	GB	DGE.L	GBP
2288401	SANOFI	79.80000	EUR	1,138,711,355	1.37	1.000000	1.000000	FR	SASY.PA	EUR
1259801	SAP	84.81000	EUR	1,044,228,597	1.33	1.000000	1.000000	DE	SAPG.DE	EUR
2276601	BRITISH AMERICAN TOBACCO	32.44000	GBP	2,153,941,667	1.21	1.000000	0.870346	GB	BATS.L	GBP
1178101	L'OREAL	326.70000	EUR	241,326,274	1.19	1.000000	1.000000	FR	OREP.PA	EUR
1270802	SIEMENS	100.92000	EUR	765,000,000	1.16	1.000000	1.000000	DE	SIEGn.DE	EUR
1008301	ALLIANZ	161.54000	EUR	408,457,873	0.99	1.000000	1.000000	DE	ALVG.DE	EUR
1254102	RIO TINTO PLC (GB)	49.40000	GBP	1,124,353,862	0.96	1.000000	0.870346	GB	RIO.L	GBP
1279401	SCHNEIDER ELECTRIC	116.62000	EUR	542,538,275	0.95	1.000000	1.000000	FR	SCHN.PA	EUR
2276501	ZURICH INSURANCE GROUP	399.40000	CHF	150,460,167	0.93	1.000000	0.972620	CH	ZURN.S	CHF
2412601	GSK	13.19600	GBP	4,067,179,638	0.93	1.000000	0.870346	GB	GSK.L	GBP
1005201	AIR LIQUIDE	117.80000	EUR	522,936,446	0.93	1.000000	1.000000	FR	AIRP.PA	EUR
1144801	IBERDROLA	9.72000	EUR	5,954,745,775	0.87	1.000000	1.000000	ES	IBE.MC	EUR
2086702	DEUTSCHE TELEKOM	17.85600	EUR	3,241,198,087	0.87	1.000000	1.000000	DE	DTEGn.DE	EUR
6869001	GLENCORE	4.86550	GBP	9,859,273,805	0.83	1.000000	0.870346	GB	GLEN.L	GBP
2270802	UBS GROUP	14.68000	CHF	3,517,301,845	0.80	1.000000	0.972620	CH	UBSG.S	CHF
2374401	AIRBUS	89.21000	EUR	591,102,149	0.79	1.000000	1.000000	FR	AIR.PA	EUR
1672501	FIN RICHEMONT NAMEN A	96.16000	CHF	522,000,000	0.78	1.000000	0.972620	CH	CFR.S	CHF
1039802	BNP PARIBAS	43.88000	EUR	1,110,898,481	0.73	1.000000	1.000000	FR	BNPP.PA	EUR
1246601	RECKITT BENCKISER GROUP	59.26000	GBP	715,063,876	0.73	1.000000	0.870346	GB	RKT.L	GBP
1247201	RELX (GB)	22.00000	GBP	1,925,021,613	0.73	1.000000	0.870346	GB	REL.L	GBP
1034201	BAYER	47.95500	EUR	982,424,082	0.71	1.000000	1.000000	DE	BAYGn.DE	EUR
9864401	PROSUS N	54.00000	EUR	829,457,442	0.67	1.000000	1.000000	NL	PRX.AS	EUR
1267401	VINCI	83.58000	EUR	533,592,915	0.67	1.000000	1.000000	FR	SGEF.PA	EUR
2279401	MERCEDES BENZ GROUP	52.99000	EUR	802,378,085	0.64	1.000000	1.000000	DE	MBGn.DE	EUR
1030001	BANCO SANTANDER	2.46450	EUR	17,080,711,029	0.63	1.000000	1.000000	ES	SAN.MC	EUR
1025101	AXA	22.23000	EUR	1,869,029,992	0.62	1.000000	1.000000	FR	AXAF.PA	EUR
2292801	ABB LTD	24.35000	CHF	1,642,518,611	0.62	1.000000	0.972620	CH	ABBN.S	CHF
1099601	ESSILORLUXOTTICA	142.25000	EUR	287,661,245	0.62	1.000000	1.000000	FR	ESLX.PA	EUR
2948401	ANGLO AMERICAN	27.95000	GBP	1,270,699,017	0.61	1.000000	0.870346	GB	AAL.L	GBP
2411901	ANHEUSER-BUSCH INBEV	46.44500	EUR	868,593,760	0.61	1.000000	1.000000	BE	ABI.BR	EUR
1856001	NATIONAL GRID	9.33400	GBP	3,646,600,385	0.59	1.000000	0.870346	GB	NG.L	GBP
1741801	HERMES INTERNATIONAL	1228.00000	EUR	31,670,824	0.58	1.000000	1.000000	FR	HRMS.PA	EUR
1233201	PERNOD RICARD	183.30000	EUR	209,501,248	0.58	1.000000	1.000000	FR	PERP.PA	EUR
1033201	BASF	40.94000	EUR	918,478,694	0.57	1.000000	1.000000	DE	BASFn.DE	EUR
2331001	LONZA GROUP	490.80000	CHF	74,468,751	0.57	1.000000	0.972620	CH	LONN.S	CHF
2377501	COMPASS GROUP	17.90000	GBP	1,783,916,199	0.55	1.000000	0.870346	GB	CPG.L	GBP
2331101	ENEL	4.35700	EUR	8,133,343,957	0.53	1.000000	1.000000	IT	ENEI.MI	EUR
1203701	ING GROEP	8.91200	EUR	3,906,921,218	0.52	1.000000	1.000000	NL	INGA.AS	EUR
1201402	MUENCHENER RUECKVERSICH	246.60000	EUR	140,098,931	0.52	1.000000	1.000000	DE	MUVGn.DE	EUR
2432101	EQUINOR	370.25000	NOK	977,306,312	0.52	1.000000	10.513757	NO	EQNR.OL	NOK
2028601	KERING	454.80000	EUR	74,815,750	0.51	1.000000	1.000000	FR	PRTP.PA	EUR
1857001	LLOYDS BANKING GROUP	0.41780	GBP	69,639,383,331	0.50	1.000000	0.870346	GB	LLOY.L	GBP
2414801	DEUTSCHE BOERSE	169.45000	EUR	190,000,000	0.48	1.000000	1.000000	DE	DB1Gn.DE	EUR
1256101	SAFRAN	94.19000	EUR	341,793,952	0.48	1.000000	1.000000	FR	SAF.PA	EUR
2293001	VODAFONE GROUP	1.03720	GBP	26,716,066,231	0.48	1.000000	0.870346	GB	VOD.L	GBP
2411701	DEUTSCHE POST	31.60500	EUR	991,247,098	0.47	1.000000	1.000000	DE	DPWGn.DE	EUR
1028501	BBVA	4.68250	EUR	6,667,886,580	0.47	1.000000	1.000000	ES	BBVA.MC	EUR
1047101	DANONE	47.71000	EUR	641,998,220	0.46	1.000000	1.000000	FR	DANO.PA	EUR
9832001	ALCON	59.06000	CHF	499,700,000	0.46	1.000000	0.972620	CH	ALCC.S	CHF
1271403	SIKA	202.00000	CHF	146,047,997	0.46	1.000000	0.972620	CH	SIKA.S	CHF
2372701	INFINEON TECHNOLOGIES	23.09000	EUR	1,305,921,137	0.45	1.000000	1.000000	DE	IFXGn.DE	EUR
2257601	NORDEA BANK	95.42000	SEK	3,410,563,314	0.45	1.000000	10.817658	SE	NDASE.ST	SEK
1045001	BAE SYSTEMS	7.99000	GBP	3,156,045,043	0.44	1.000000	0.870346	GB	BAES.L	GBP
2433001	LONDON STOCK EXCHANGE	76.40000	GBP	329,564,903	0.44	1.000000	0.870346	GB	LSEG.L	GBP
1028201	INTESA SANPAOLO	1.73400	EUR	16,515,893,809	0.43	1.000000	1.000000	IT	ISP.MI	EUR
9605301	ADYEN NV	1313.80000	EUR	21,678,902	0.43	1.000000	1.000000	NL	ADYEN.AS	EUR
2372801	GIVAUDAN	2990.00000	CHF	9,233,586	0.43	1.000000	0.972620	CH	GIVN.S	CHF
1854901	ENI	11.24200	EUR	2,523,916,394	0.43	1.000000	1.000000	IT	ENI.MI	EUR
3548701	EXPERIAN	26.66000	GBP	920,800,682	0.42	1.000000	0.870346	GB	EXPN.L	GBP
1032601	BARCLAYS	1.45080	GBP	16,743,482,815	0.42	1.000000	0.870346	GB	BARC.L	GBP
1152403	INVESTOR B	165.56000	SEK	1,821,936,000	0.42	1.000000	10.817658	SE	INVEb.ST	SEK
1242001	PRUDENTIAL	8.82400	GBP	2,749,306,856	0.42	1.000000	0.870346	GB	PRU.L	GBP
1104701	STELLANTIS	12.51400	EUR	2,200,714,610	0.41	1.000000	1.000000	IT	STLA.MI	EUR
1004801	AHOLD DELHAIZE	25.99500	EUR	1,045,724,959	0.41	1.000000	1.000000	NL	AD.AS	EUR
1052001	CAPGEMINI	164.85000	EUR	163,771,948	0.41	1.000000	1.000000	FR	CAPP.PA	EUR
1330001	WOLTERS KLUWER	99.98000	EUR	262,516,153	0.39	1.000000	1.000000	NL	WLSNc.AS	EUR
1021701	ATLAS COPCO A	105.02000	SEK	2,686,060,800	0.39	1.000000	10.817658	SE	ATCOa.ST	SEK
1076701	CRH	33.27500	EUR	763,149,224	0.38	1.000000	1.000000	IE	CRH.I	EUR
1254601	RWE STAMM	38.51000	EUR	642,409,046	0.37	1.000000	1.000000	DE	RWEG.DE	EUR
1216103	NOKIA CORP	4.50300	EUR	5,411,448,101	0.37	1.000000	1.000000	FI	NOKIA.HE	EUR
8155402	FERRARI (IT)	189.75000	EUR	126,050,274	0.36	1.000000	1.000000	IT	RACE.MI	EUR
1901601	DASSAULT SYSTEMES	35.59500	EUR	666,532,095	0.36	1.000000	1.000000	FR	DAST.PA	EUR
1139301	HOLCIM	41.24000	CHF	554,336,153	0.35	1.000000	0.972620	CH	HOLN.S	CHF
1329901	FERGUSON	95.34000	GBP	214,426,891	0.35	1.000000	0.870346	GB	FERG.L	GBP
1320302	VOLKSWAGEN VORZUG	126.44000	EUR	185,584,900	0.35	1.000000	1.000000	DE	VOWG_p.DE	EUR
1039701	BMW STAMM	70.73000	EUR	331,097,358	0.35	1.000000	1.000000	DE	BMWG.DE	EUR
2431701	INDITEX	21.30000	EUR	1,090,827,500	0.35	1.000000	1.000000	ES	ITX.MC	EUR
1133701	HEINEKEN NV	89.46000	EUR	259,201,176	0.35	1.000000	1.000000	NL	HEIN.AS	EUR
2416502	DSV	911.20000	DKK	187,200,000	0.34	1.000000	7.436805	DK	DSV.CO	DKK
1262601	SWISS RE	73.18000	CHF	301,622,441	0.34	1.000000	0.972620	CH	SRENH.S	CHF
1768801	STMICROELECTRONICS	32.72500	EUR	683,461,440	0.34	1.000000	1.000000	FR	STM.PA	EUR
1320503	VOLVO B	159.86000	SEK	1,509,040,931	0.34	1.000000	10.817658	SE	VOLVb.ST	SEK
1076301	UNICREDIT	10.70800	EUR	2,075,184,380	0.33	1.000000	1.000000	IT	CRDI.MI	EUR
3244001	ENGIE	12.10800	EUR	1,826,463,758	0.33	1.000000	1.000000	FR	ENGIE.PA	EUR
1849901	MERCK KGAA STAMM	168.00000	EUR	129,242,252	0.33	1.000000	1.000000	DE	MRCG.DE	EUR
6431801	AMADEUS IT GROUP A	47.45000	EUR	450,499,205	0.32	1.000000	1.000000	ES	AMA.MC	EUR
1257501	SAMPO A	44.33000	EUR	478,855,216	0.32	1.000000	1.000000	FI	SAMPO.HE	EUR
2395001	ASHTEAD GROUP	41.22000	GBP	442,866,448	0.32	1.000000	0.870346	GB	AHT.L	GBP
1091201	KONINKLIJKE DSM	118.60000	EUR	174,786,029	0.31	1.000000	1.000000	NL	DSMN.AS	EUR
1853801	ADIDAS	119.00000	EUR	172,890,000	0.31	1.000000	1.000000	DE	ADSGn.DE	EUR
1749601	ASSA ABLOY B	211.20000	SEK	1,002,297,847	0.29	1.000000	10.817658	SE	ASSAb.ST	SEK
2269101	IMPERIAL BRANDS	18.61500	GBP	902,887,696	0.29	1.000000	0.870346	GB	IMB.L	GBP
1343901	SSE	15.73000	GBP	1,067,671,700	0.29	1.000000	0.870346	GB	SSE.L	GBP
2333001	VESTAS WIND SYSTEMS	141.24000	DKK	1,009,867,260	0.29	1.000000	7.436805	DK	VWS.CO	DKK
3512701	PARTNERS GROUP HOLDING	820.00000	CHF	22,695,000	0.29	1.000000	0.972620	CH	PGHN.S	CHF
1256601	SAINT-GOBAIN	38.13500	EUR	497,816,715	0.29	1.000000	1.000000	FR	SGOB.PA	EUR
3031901	HEXAGON B	104.90000	SEK	1,946,420,916	0.28	1.000000	10.817658	SE	HEXAb.ST	SEK
3110101	NESTE CORPORATION	44.54000	EUR	423,066,082	0.28	1.000000	1.000000	FI	NESTE.HE	EUR
2253301	ORANGE	9.42000	EUR	1,995,042,449	0.28	1.000000	1.000000	FR	ORAN.PA	EUR
2745901	FLUTTER ENTERTAINMENT	111.45000	EUR	166,990,935	0.28	1.000000	1.000000	IE	FLTRF.I	EUR
1317201	E. ON	8.11600	EUR	2,245,120,980	0.27	1.000000	1.000000	DE	EONGn.DE	EUR
1292601	TELEFONICA	3.47300	EUR	5,239,531,011	0.27	1.000000	1.000000	ES	TEF.MC	EUR
1293901	TESCO	2.08900	GBP	7,548,988,785	0.27	1.000000	0.870346	GB	TSCO.L	GBP
1098801	ERICSSON (LM) B	66.95000	SEK	2,918,775,964	0.27	1.000000	10.817658	SE	ERICb.ST	SEK
7960101	CELLNEX TELECOM	32.45000	EUR	543,462,179	0.27	1.000000	1.000000	ES	CLNX.MC	EUR
9015401	ORSTED	649.20000	DKK	189,171,486	0.25	1.000000	7.436805	DK	ORSTED.CO	DKK
1275901	SOCIETE GENERALE	20.76000	EUR	795,268,210	0.25	1.000000	1.000000	FR	SOGN.PA	EUR
1280401	STANDARD CHARTERED	5.64400	GBP	2,522,650,138	0.25	1.000000	0.870346	GB	STAN.L	GBP
7247301	VONOVIA	22.73000	EUR	716,264,997	0.24	1.000000	1.000000	DE	VNAn.DE	EUR
1273201	SKAND.ENSKILDA BANKEN A	106.20000	SEK	1,627,514,470	0.24	1.000000	10.817658	SE	SEBa.ST	SEK
1192701	MICHELIN	23.31500	EUR	678,412,780	0.24	1.000000	1.000000	FR	MICP.PA	EUR
5382101	HALEON	2.70800	GBP	5,079,015,607	0.24	1.000000	0.870346	GB	HLN.L	GBP
1086202	DEUTSCHE BANK	7.63000	EUR	2,066,773,131	0.24	1.000000	1.000000	DE	DBKGn.DE	EUR
1020301	ASSICURAZIONI GENERALI	14.02000	EUR	1,110,615,662	0.23	1.000000	1.000000	IT	GASI.MI	EUR
1712702	DNB BANK	173.45000	NOK	930,219,013	0.23	1.000000	10.513757	NO	DNB.OL	NOK
1258104	SANDVIK	155.65000	SEK	1,066,228,035	0.23	1.000000	10.817658	SE	SAND.ST	SEK
1173101	LEGAL & GENERAL GROUP	2.21900	GBP	5,970,524,657	0.23	1.000000	0.870346	GB	LGEN.L	GBP
7921501	EVOLUTION	889.00000	SEK	182,844,448	0.23	1.000000	10.817658	SE	EVOG.ST	SEK
3816001	CAIXABANK	3.30200	EUR	4,433,355,868	0.22	1.000000	1.000000	ES	CABK.MC	EUR
1162801	KERRY GROUP A	90.30000	EUR	159,234,401	0.22	1.000000	1.000000	IE	KYGa.I	EUR
1234801	KONINKLIJKE PHILIPS	15.79800	EUR	883,898,969	0.21	1.000000	1.000000	NL	PHG.AS	EUR
1253201	NATWEST GROUP	2.27000	GBP	5,352,326,899	0.21	1.000000	0.870346	GB	NWG.L	GBP
1286802	SGS	2130.00000	CHF	6,370,777	0.21	1.000000	0.972620	CH	SGSN.S	CHF
2388001	UNIVERSAL MUSIC GROUP	19.22600	EUR	725,350,318	0.21	1.000000	1.000000	NL	UMG.AS	EUR
1166301	KONE B	40.00000	EUR	339,890,361	0.20	1.000000	1.000000	FI	KNEBV.HE	EUR
1021702	ATLAS COPCO B	93.44000	SEK	1,560,876,032	0.20	1.000000	10.817658	SE	ATCOb.ST	SEK
1069401	AVIVA	3.97400	GBP	2,829,196,441	0.19	1.000000	0.870346	GB	AV.L	GBP
9536301	SIEMENS HEALTHINEERS	44.90000	EUR	282,000,000	0.19	1.000000	1.000000	DE	SHLG.DE	EUR
2244401	EDP ENERGIAS DE PORTUGAL	4.55800	EUR	2,775,976,708	0.19	1.000000	1.000000	PT	EDP.LS	EUR
2277501	SWISSCOM	473.10000	CHF	25,900,972	0.19	1.000000	0.972620	CH	SCMN.S	CHF
1261001	ESSITY B	220.60000	SEK	609,000,579	0.19	1.000000	10.817658	SE	ESSITYb.ST	SEK
1068301	COLOPLAST B	775.00000	DKK	118,800,000	0.19	1.000000	7.436805	DK	COLOb.CO	DKK
1287101	SVENSKA HANDELSBK A	91.54000	SEK	1,458,582,874	0.19	1.000000	10.817658	SE	SHBa.ST	SEK
1295501	THALES	114.10000	EUR	106,705,654	0.18	1.000000	1.000000	FR	TCFP.PA	EUR
1167101	KBC GROUPE	48.58000	EUR	250,130,155	0.18	1.000000	1.000000	BE	KBC.BR	EUR
2410201	SONOVA HOLDING	219.80000	CHF	53,696,333	0.18	1.000000	0.972620	CH	SOON.S	CHF
1829201	SWEDBANK	144.80000	SEK	905,604,578	0.18	1.000000	10.817658	SE	SWEDa.ST	SEK
1052702	CARLSBERG B	889.80000	DKK	97,341,799	0.18	1.000000	7.436805	DK	CARLb.CO	DKK
2800701	KUEHNE & NAGEL INTL	207.60000	CHF	54,339,202	0.17	1.000000	0.972620	CH	KNIN.S	CHF
3481501	ARCELORMITTAL A	21.41000	EUR	526,685,863	0.17	1.000000	1.000000	FR	MT.AS	EUR
3006001	FERROVIAL	23.30000	EUR	482,322,550	0.17	1.000000	1.000000	ES	FER.MC	EUR
1006101	AKZO NOBEL	60.38000	EUR	181,609,509	0.16	1.000000	1.000000	NL	AKZO.AS	EUR
1134701	HENKEL VORZUG	61.12000	EUR	178,162,875	0.16	1.000000	1.000000	DE	HNKG_p.DE	EUR
5000201	DAIMLER TRUCK HOLDING	24.04500	EUR	452,623,535	0.16	1.000000	1.000000	DE	DTGGe.DE	EUR
2509302	LINDT & SPRUENGLI NAMEN	96900.00000	CHF	108,442	0.16	1.000000	0.972620	CH	LISN.S	CHF
1077702	CREDIT SUISSE	3.93900	CHF	2,650,747,720	0.16	1.000000	0.972620	CH	CSGN.S	CHF
1251302	ROCHE HOLDING INHABER	386.20000	CHF	26,672,750	0.16	1.000000	0.972620	CH	RO.S	CHF
2509301	LINDT & SPRUENGLI PART	9440.00000	CHF	1,075,636	0.16	1.000000	0.972620	CH	LISP.S	CHF
2494501	CREDIT AGRICOLE	8.46400	EUR	1,210,360,940	0.15	1.000000	1.000000	FR	CAGR.PA	EUR
1045901	BT GROUP	1.26700	GBP	6,948,901,867	0.15	1.000000	0.870346	GB	BT.L	GBP
1035701	BEIERSDORF	98.42000	EUR	100,800,000	0.15	1.000000	1.000000	DE	BEIG.DE	EUR
6163801	AKER BP	327.60000	NOK	316,011,105	0.15	1.000000	10.513757	NO	AKRBP.OL	NOK
1092901	AP MOLLER MAERSK B	14300.00000	DKK	5,023,635	0.15	1.000000	7.436805	DK	MAERSKb.CO	DKK
2812201	HANNOVER RUECK	153.80000	EUR	60,298,567	0.14	1.000000	1.000000	DE	HNRGn.DE	EUR
6749802	COCA COLA EUROPAC (US)	43.96000	USD	205,548,245	0.14	1.000000	0.981750	NL	CCEP.OQ	USD
2949301	SARTORIUS VORZUG	376.40000	EUR	24,336,000	0.14	1.000000	1.000000	DE	SATG_p.DE	EUR
1112803	FRESENIUS	21.82000	EUR	418,876,607	0.14	1.000000	1.000000	DE	FREG.DE	EUR
3569601	SARTORIUS STEDIM BIOTECH	327.30000	EUR	27,654,057	0.14	1.000000	1.000000	FR	STDM.PA	EUR
1308701	UCB (GROUPE)	71.56000	EUR	126,428,678	0.14	1.000000	1.000000	BE	UCB.BR	EUR
1238601	PORSCHE AUTOMOBIL VZG	57.34000	EUR	153,125,000	0.13	1.000000	1.000000	DE	PSHG_p.DE	EUR
2493801	SNAM	4.27700	EUR	2,016,514,685	0.13	1.000000	1.000000	IT	SRG.MI	EUR
2372901	TELIA CO	32.85000	SEK	2,658,260,606	0.12	1.000000	10.817658	SE	TELIA.ST	SEK
7815401	AENA	107.00000	EUR	75,000,000	0.12	1.000000	1.000000	ES	AENA.MC	EUR
1152402	INVESTOR A	173.60000	SEK	498,705,600	0.12	1.000000	10.817658	SE	INVEa.ST	SEK
1134901	HENNES & MAURITZ B	107.44000	SEK	730,335,999	0.11	1.000000	10.817658	SE	HMb.ST	SEK
1095201	GROUPE BRUXELLES LAMBERT	72.46000	EUR	99,450,000	0.11	1.000000	1.000000	BE	GBLB.BR	EUR
1133601	HEINEKEN HOLDING	70.10000	EUR	100,810,559	0.11	1.000000	1.000000	NL	HEIO.AS	EUR
2412001	TELENOR	101.60000	NOK	699,729,016	0.10	1.000000	10.513757	NO	TEL.OL	NOK
3302301	EDF	11.93500	EUR	560,540,206	0.10	1.000000	1.000000	FR	EDF.PA	EUR
1261603	SCHINDLER HOLDING PART	155.25000	CHF	40,716,831	0.10	1.000000	0.972620	CH	SCHP.S	CHF
6084901	EDP RENOVAVEIS	21.75000	EUR	288,167,449	0.09	1.000000	1.000000	PT	EDPR.LS	EUR
2280401	FORTUM CORP	14.01000	EUR	444,147,232	0.09	1.000000	1.000000	FI	FORTUM.HE	EUR
1134702	HENKEL STAMM	58.40000	EUR	103,918,350	0.09	1.000000	1.000000	DE	HNKG.DE	EUR
9906801	EQT AB	219.00000	SEK	298,148,557	0.09	1.000000	10.817658	SE	EQTAB.ST	SEK
1317601	VERBUND A	88.30000	EUR	68,093,474	0.09	1.000000	1.000000	AT	VERB.VI	EUR
2230101	FRESENIUS MEDICAL CARE	28.80000	EUR	205,119,095	0.09	1.000000	1.000000	DE	FMEG.DE	EUR
1092902	AP MOLLER MAERSK A	13830.00000	DKK	3,100,331	0.09	1.000000	7.436805	DK	MAERSKa.CO	DKK
1072801	CONTINENTAL	47.19000	EUR	110,003,291	0.08	1.000000	1.000000	DE	CONG.DE	EUR
1718901	ASSOCIATED BRITISH FOODS	12.62500	GBP	356,253,382	0.08	1.000000	0.870346	GB	ABF.L	GBP
6356601	ENDESA	15.99500	EUR	317,625,635	0.08	1.000000	1.000000	ES	ELE.MC	EUR
1482001	SIEMENS ENERGY	11.56000	EUR	435,987,116	0.08	1.000000	1.000000	DE	ENR1n.DE	EUR
1320301	VOLKSWAGEN STAMM	168.80000	EUR	29,508,982	0.07	1.000000	1.000000	DE	VOWG.DE	EUR
1039703	BMW VORZUG	67.30000	EUR	59,404,304	0.06	1.000000	1.000000	DE	BMWG_p.DE	EUR
1261602	SCHINDLER HOLDING NAMEN	150.00000	CHF	23,477,108	0.05	1.000000	0.972620	CH	SCHN.S	CHF
1054301	NATURGY ENERGY GROUP	24.18000	EUR	145,442,070	0.05	1.000000	1.000000	ES	NTGY.MC	EUR
1320501	VOLVO A	166.50000	SEK	200,244,576	0.05	1.000000	10.817658	SE	VOLVa.ST	SEK
4618101	VOLVO CAR B	47.93500	SEK	595,904,836	0.04	1.000000	10.817658	SE	VOLCARb.ST	SEK

Sector Weights for Monday, October 3, 2022

Sector Name	Weight%
Health Care	17.79
Financials	16.29
Consumer Staples	15.76
Industrials	11.91
Consumer Discretionary	9.65
Energy	7.66
Information Technology	7.25
Materials	6.16
Utilities	4.34
Communication Services	2.95
Real Estate	0.24

Industry Group Weights for Monday, October 3, 2022

Industry Group Name	Weight%
Pharmaceuticals, Biotechnology & Life Sciences	15.72
Food Beverage & Tobacco	10.62
Capital Goods	8.81
Banks	8.20
Energy	7.66
Materials	6.16
Insurance	4.94
Consumer Durables & Apparel	4.72
Household & Personal Products	4.46
Utilities	4.34
Semiconductors & Semiconductor Equipment	3.49
Diversified Financials	3.14
Software & Services	2.84
Automobiles & Components	2.74
Telecommunication Services	2.74
Health Care Equipment & Services	2.07
Commercial & Professional Services	1.76
Transportation	1.34
Retailing	1.13
Consumer Services	1.06
Technology Hardware & Equipment	0.92
Food & Staples Retailing	0.68
Real Estate	0.24
Media & Entertainment	0.21

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