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	PAN-EURO	1409.922	EUR	106570	198

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
1205201	NESTLE	105.60000	CHF	2,670,000,000	3.84	1.000000	0.967060	CH	NESN.S	CHF
1220101	NOVO NORDISK B	650.10000	DKK	3,263,371,600	3.75	1.000000	7.456904	DK	NOVOb.CO	DKK
1822801	ASML HLDG	542.60000	EUR	403,138,042	2.88	1.000000	1.000000	NL	ASML.AS	EUR
1268203	SHELL	25.99500	GBP	6,704,356,753	2.64	1.000000	0.869751	GB	SHEL.L	GBP
1625801	ASTRAZENECA	111.64000	GBP	1,549,878,574	2.62	1.000000	0.869751	GB	AZN.L	GBP
2066801	NOVARTIS	92.99000	CHF	2,049,729,977	2.60	1.000000	0.967060	CH	NOVN.S	CHF
1179501	LVMH MOET HENNESSY	703.00000	EUR	276,126,620	2.56	1.000000	1.000000	FR	LVMH.PA	EUR
1251301	ROCHE HOLDING GENUSS	249.10000	CHF	702,562,700	2.38	1.000000	0.967060	CH	ROG.S	CHF
1141705	HSBC HOLDINGS (GB)	6.39200	GBP	19,767,624,379	1.91	1.000000	0.869751	GB	HSBA.L	GBP
1301801	TOTALENERGIES	61.91000	EUR	2,248,437,761	1.83	1.000000	1.000000	FR	TTEF.PA	EUR
1259801	SAP	120.98000	EUR	1,044,228,597	1.66	1.000000	1.000000	DE	SAPG.DE	EUR
1310201	UNILEVER PLC (GB)	40.64000	GBP	2,515,027,928	1.55	1.000000	0.869751	GB	ULVR.L	GBP
2288401	SANOFI	102.78000	EUR	1,136,147,764	1.54	1.000000	1.000000	FR	SASY.PA	EUR
1045701	BP	5.30900	GBP	17,351,794,138	1.39	1.000000	0.869751	GB	BP.L	GBP
1270802	SIEMENS	129.92000	EUR	760,000,000	1.30	1.000000	1.000000	DE	SIEGn.DE	EUR
1178101	L'OREAL	387.55000	EUR	241,183,389	1.23	1.000000	1.000000	FR	OREP.PA	EUR
1008301	ALLIANZ	230.45000	EUR	403,313,996	1.22	1.000000	1.000000	DE	ALVG.DE	EUR
1005201	AIR LIQUIDE	159.10000	EUR	523,745,183	1.10	1.000000	1.000000	FR	AIRP.PA	EUR
1279401	SCHNEIDER ELECTRIC	152.92000	EUR	544,194,090	1.10	1.000000	1.000000	FR	SCHN.PA	EUR
1128701	DIAGEO	30.68500	GBP	2,247,024,106	1.04	1.000000	0.869751	GB	DGE.L	GBP
2270802	UBS GROUP	23.01000	CHF	3,288,983,336	1.03	1.000000	0.967060	CH	UBSG.S	CHF
2374401	AIRBUS	123.58000	EUR	592,796,708	0.96	1.000000	1.000000	FR	AIR.PA	EUR
2412601	GSK	15.32200	GBP	4,095,003,435	0.95	1.000000	0.869751	GB	GSK.L	GBP
2276501	ZURICH INSURANCE GROUP	423.50000	CHF	150,460,167	0.87	1.000000	0.967060	CH	ZURN.S	CHF
1144801	IBERDROLA	10.81500	EUR	6,088,216,217	0.87	1.000000	1.000000	ES	IBE.MC	EUR
1254102	RIO TINTO PLC (GB)	50.54000	GBP	1,125,875,367	0.86	1.000000	0.869751	GB	RIO.L	GBP
2086702	DEUTSCHE TELEKOM	19.99600	EUR	3,241,198,087	0.85	1.000000	1.000000	DE	DTEGn.DE	EUR
2276601	BRITISH AMERICAN TOBACCO	26.46500	GBP	2,124,542,669	0.85	1.000000	0.869751	GB	BATS.L	GBP
1039802	BNP PARIBAS	60.23000	EUR	1,049,181,899	0.83	1.000000	1.000000	FR	BNPP.PA	EUR
1247201	RELX (GB)	27.55000	GBP	1,893,684,841	0.79	1.000000	0.869751	GB	REL.L	GBP
1672501	FIN RICHEMONT NAMEN A	110.80000	CHF	522,000,000	0.79	1.000000	0.967060	CH	CFR.S	CHF
1030001	BANCO SANTANDER	3.43450	EUR	16,184,146,059	0.73	1.000000	1.000000	ES	SAN.MC	EUR
1267401	VINCI	104.06000	EUR	531,468,916	0.73	1.000000	1.000000	FR	SGEF.PA	EUR
6869001	GLENCORE	4.51750	GBP	10,532,440,915	0.72	1.000000	0.869751	GB	GLEN.L	GBP
1741801	HERMES INTERNATIONAL	1707.00000	EUR	31,670,824	0.71	1.000000	1.000000	FR	HRMS.PA	EUR
2292801	ABB LTD	32.05000	CHF	1,599,702,189	0.70	1.000000	0.967060	CH	ABBN.S	CHF
1025101	AXA	28.64500	EUR	1,835,205,192	0.69	1.000000	1.000000	FR	AXAF.PA	EUR
2279401	MERCEDES BENZ GROUP	65.46000	EUR	802,378,085	0.69	1.000000	1.000000	DE	MBGn.DE	EUR
1201402	MUENCHENER RUECKVERSICH	376.50000	EUR	136,468,150	0.68	1.000000	1.000000	DE	MUVGn.DE	EUR
1256101	SAFRAN	147.24000	EUR	341,808,433	0.66	1.000000	1.000000	FR	SAF.PA	EUR
2331101	ENEL	5.94800	EUR	8,133,343,957	0.64	1.000000	1.000000	IT	ENEI.MI	EUR
1099601	ESSILORLUXOTTICA	163.22000	EUR	294,838,255	0.63	1.000000	1.000000	FR	ESLX.PA	EUR
1246601	RECKITT BENCKISER GROUP	57.72000	GBP	717,509,074	0.63	1.000000	0.869751	GB	RKT.L	GBP
1203701	ING GROEP	12.42800	EUR	3,619,511,970	0.59	1.000000	1.000000	NL	INGA.AS	EUR
1034201	BAYER	45.68000	EUR	982,424,082	0.59	1.000000	1.000000	DE	BAYGn.DE	EUR
2411901	ANHEUSER-BUSCH INBEV	51.31000	EUR	868,598,431	0.59	1.000000	1.000000	BE	ABI.BR	EUR
1028501	BBVA	7.37000	EUR	5,965,473,005	0.58	1.000000	1.000000	ES	BBVA.MC	EUR
1856001	NATIONAL GRID	10.05500	GBP	3,682,060,612	0.56	1.000000	0.869751	GB	NG.L	GBP
9864401	PROSUS N	27.57500	EUR	1,528,632,405	0.56	1.000000	1.000000	NL	PRX.AS	EUR
1076301	UNICREDIT	22.56000	EUR	1,843,739,013	0.55	1.000000	1.000000	IT	CRDI.MI	EUR
2433001	LONDON STOCK EXCHANGE	82.96000	GBP	424,640,640	0.53	1.000000	0.869751	GB	LSEG.L	GBP
2372701	INFINEON TECHNOLOGIES	30.61500	EUR	1,305,921,137	0.53	1.000000	1.000000	DE	IFXGn.DE	EUR
1104701	STELLANTIS	17.98200	EUR	2,212,408,140	0.52	1.000000	1.000000	IT	STLAM.MI	EUR
2377501	COMPASS GROUP	19.92500	GBP	1,733,573,985	0.52	1.000000	0.869751	GB	CPG.L	GBP
1076701	CRH	46.22000	GBP	725,621,721	0.51	1.000000	0.869751	GB	CRH.L	GBP
2431701	INDITEX	34.97000	EUR	1,090,827,500	0.50	1.000000	1.000000	ES	ITX.MC	EUR
2411701	DEUTSCHE POST	38.36000	EUR	991,247,527	0.50	1.000000	1.000000	DE	DHLn.DE	EUR
1028201	INTESA SANPAOLO	2.42600	EUR	15,540,379,141	0.50	1.000000	1.000000	IT	ISP.MI	EUR
1033201	BASF	42.11000	EUR	893,854,929	0.50	1.000000	1.000000	DE	BASFn.DE	EUR
9832001	ALCON	70.50000	CHF	499,700,000	0.48	1.000000	0.967060	CH	ALCC.S	CHF
1854901	ENI	15.17800	EUR	2,363,156,525	0.47	1.000000	1.000000	IT	ENI.MI	EUR
1045001	BAE SYSTEMS	10.15000	GBP	3,048,343,245	0.47	1.000000	0.869751	GB	BAES.L	GBP
1271403	SIKA	229.30000	CHF	146,358,718	0.46	1.000000	0.967060	CH	SIKA.S	CHF
8155402	FERRARI (IT)	271.10000	EUR	126,050,274	0.45	1.000000	1.000000	IT	RACE.MI	EUR
1047101	DANONE	52.50000	EUR	643,884,472	0.45	1.000000	1.000000	FR	DANO.PA	EUR
2331001	LONZA GROUP	432.40000	CHF	74,468,751	0.44	1.000000	0.967060	CH	LONN.S	CHF
1857001	LLOYDS BANKING GROUP	0.44925	GBP	64,401,563,651	0.44	1.000000	0.869751	GB	LLOY.L	GBP
2257601	NORDEA BANK	120.08000	SEK	3,221,442,565	0.44	1.000000	11.650973	SE	NDASE.ST	SEK
1233201	PERNOD RICARD	161.00000	EUR	204,505,386	0.43	1.000000	1.000000	FR	PERP.PA	EUR
1021701	ATLAS COPCO A	142.60000	SEK	2,686,060,800	0.43	1.000000	11.650973	SE	ATCOa.ST	SEK
2416502	DSV	1291.00000	DKK	186,150,000	0.42	1.000000	7.456904	DK	DSV.CO	DKK
2948401	ANGLO AMERICAN	22.04500	GBP	1,270,699,017	0.42	1.000000	0.869751	GB	AAL.L	GBP
2028601	KERING	429.95000	EUR	74,442,467	0.42	1.000000	1.000000	FR	PRTP.PA	EUR
1139301	HOLCIM	58.68000	CHF	521,212,145	0.42	1.000000	0.967060	CH	HOLN.S	CHF
1152403	INVESTOR B	212.15000	SEK	1,730,839,200	0.42	1.000000	11.650973	SE	INVEb.ST	SEK
2414801	DEUTSCHE BOERSE	160.80000	EUR	190,000,000	0.40	1.000000	1.000000	DE	DB1Gn.DE	EUR
1262601	SWISS RE	94.60000	CHF	301,622,441	0.39	1.000000	0.967060	CH	SRENH.S	CHF
1330001	WOLTERS KLUWER	113.65000	EUR	257,516,153	0.39	1.000000	1.000000	NL	WLSNc.AS	EUR
1320503	VOLVO B	225.20000	SEK	1,509,040,931	0.38	1.000000	11.650973	SE	VOLVb.ST	SEK
1039701	BMW STAMM	95.98000	EUR	300,997,598	0.38	1.000000	1.000000	DE	BMWG.DE	EUR
1032601	BARCLAYS	1.59680	GBP	15,555,768,747	0.38	1.000000	0.869751	GB	BARC.L	GBP
3548701	EXPERIAN	26.83000	GBP	920,028,794	0.37	1.000000	0.869751	GB	EXPN.L	GBP
2372801	GIVAUDAN	2945.00000	CHF	9,233,586	0.37	1.000000	0.967060	CH	GIVN.S	CHF
1242001	PRUDENTIAL	8.86000	GBP	2,753,215,289	0.37	1.000000	0.869751	GB	PRU.L	GBP
1004801	AHOLD DELHAIZE	28.83000	EUR	971,265,804	0.37	1.000000	1.000000	NL	AD.AS	EUR
2745901	FLUTTER ENTERTAINMENT	157.00000	EUR	176,585,164	0.37	1.000000	1.000000	IE	FLTRF.I	EUR
2432101	EQUINOR	346.65000	NOK	900,931,382	0.36	1.000000	11.421247	NO	EQNR.OL	NOK
1768801	STMICROELECTRONICS	39.73500	EUR	683,461,440	0.36	1.000000	1.000000	FR	STMPA.PA	EUR
1052001	CAPGEMINI	164.05000	EUR	164,903,007	0.36	1.000000	1.000000	FR	CAPP.PA	EUR
3244001	ENGIE	14.74400	EUR	1,826,463,758	0.35	1.000000	1.000000	FR	ENGIE.PA	EUR
6431801	AMADEUS IT GROUP A	59.76000	EUR	450,499,205	0.35	1.000000	1.000000	ES	AMA.MC	EUR
1256601	SAINT-GOBAIN	56.35000	EUR	462,558,915	0.34	1.000000	1.000000	FR	SGOB.PA	EUR
1853801	ADIDAS	159.94000	EUR	162,000,000	0.34	1.000000	1.000000	DE	ADSGn.DE	EUR
2395001	ASHTEAD GROUP	50.96000	GBP	438,206,536	0.34	1.000000	0.869751	GB	AHT.L	GBP
1317201	E. ON	11.40500	EUR	2,245,120,980	0.34	1.000000	1.000000	DE	EONGn.DE	EUR
7631601	ARGEN X	450.40000	EUR	55,955,544	0.33	1.000000	1.000000	BE	ARGX.BR	EUR
1133701	HEINEKEN NV	84.64000	EUR	288,001,306	0.32	1.000000	1.000000	NL	HEIN.AS	EUR
3512701	PARTNERS GROUP HOLDING	1024.00000	CHF	22,695,000	0.32	1.000000	0.967060	CH	PGHN.S	CHF
1901601	DASSAULT SYSTEMES	34.39000	EUR	669,982,034	0.30	1.000000	1.000000	FR	DAST.PA	EUR
1717801	3I GROUP	20.50000	GBP	973,322,553	0.30	1.000000	0.869751	GB	III.L	GBP
2954501	GENMAB	2568.00000	DKK	66,038,425	0.30	1.000000	7.456904	DK	GMAB.CO	DKK
1320302	VOLKSWAGEN VORZUG	110.20000	EUR	206,205,445	0.30	1.000000	1.000000	DE	VOWG_p.DE	EUR
1173202	LEGRAND	84.82000	EUR	266,817,746	0.30	1.000000	1.000000	FR	LEGD.PA	EUR
1254601	RWE STAMM	35.59000	EUR	632,265,034	0.30	1.000000	1.000000	DE	RWEG.DE	EUR
1293901	TESCO	2.70100	GBP	7,168,454,983	0.29	1.000000	0.869751	GB	TSCO.L	GBP
2293001	VODAFONE GROUP	0.80710	GBP	22,995,034,757	0.28	1.000000	0.869751	GB	VOD.L	GBP
5382101	HALEON	3.31750	GBP	5,540,744,299	0.28	1.000000	0.869751	GB	HLN.L	GBP
1343901	SSE	16.59500	GBP	1,090,353,892	0.27	1.000000	0.869751	GB	SSE.L	GBP
1280401	STANDARD CHARTERED	7.56400	GBP	2,371,907,079	0.27	1.000000	0.869751	GB	STAN.L	GBP
2253301	ORANGE	10.99200	EUR	1,862,039,619	0.27	1.000000	1.000000	FR	ORAN.PA	EUR
1849901	MERCK KGAA STAMM	158.00000	EUR	129,242,252	0.27	1.000000	1.000000	DE	MRCG.DE	EUR
1292601	TELEFONICA	3.93200	EUR	5,175,412,330	0.27	1.000000	1.000000	ES	TEF.MC	EUR
1749601	ASSA ABLOY B	236.50000	SEK	1,002,297,847	0.27	1.000000	11.650973	SE	ASSAb.ST	SEK
1020301	ASSICURAZIONI GENERALI	19.55500	EUR	1,013,532,950	0.26	1.000000	1.000000	IT	GASI.MI	EUR
1192701	MICHELIN	29.05000	EUR	678,411,482	0.26	1.000000	1.000000	FR	MICP.PA	EUR
2333001	VESTAS WIND SYSTEMS	144.64000	DKK	1,009,867,260	0.26	1.000000	7.456904	DK	VWS.CO	DKK
1086202	DEUTSCHE BANK	10.09800	EUR	1,938,230,811	0.26	1.000000	1.000000	DE	DBKGn.DE	EUR
2388001	UNIVERSAL MUSIC GROUP	23.75000	EUR	819,338,281	0.26	1.000000	1.000000	NL	UMG.AS	EUR
7960101	CELLNEX TELECOM	34.37000	EUR	565,180,300	0.26	1.000000	1.000000	ES	CLNX.MC	EUR
2384201	VEOLIA ENVIRONNEMENT	28.23000	EUR	679,614,681	0.25	1.000000	1.000000	FR	VIE.PA	EUR
1216103	NOKIA CORP	3.54300	EUR	5,350,682,697	0.25	1.000000	1.000000	FI	NOKIA.HE	EUR
1257501	SAMPO A	40.78000	EUR	459,879,992	0.25	1.000000	1.000000	FI	SAMPO.HE	EUR
1258104	SANDVIK	197.90000	SEK	1,066,228,035	0.24	1.000000	11.650973	SE	SAND.ST	SEK
1234801	KONINKLIJKE PHILIPS	19.48000	EUR	928,650,020	0.24	1.000000	1.000000	NL	PHG.AS	EUR
1273201	SKAND.ENSKILDA BANKEN A	130.65000	SEK	1,586,873,240	0.23	1.000000	11.650973	SE	SEBa.ST	SEK
1712702	DNB BANK	215.00000	NOK	925,567,922	0.23	1.000000	11.421247	NO	DNB.OL	NOK
7921501	EVOLUTION	1086.00000	SEK	183,264,060	0.22	1.000000	11.650973	SE	EVOG.ST	SEK
7247301	VONOVIA	22.71000	EUR	733,180,498	0.22	1.000000	1.000000	DE	VNAn.DE	EUR
2269101	IMPERIAL BRANDS	16.74000	GBP	863,369,172	0.22	1.000000	0.869751	GB	IMB.L	GBP
5000201	DAIMLER TRUCK HOLDING	33.55000	EUR	493,771,129	0.22	1.000000	1.000000	DE	DTGGe.DE	EUR
1021702	ATLAS COPCO B	123.45000	SEK	1,560,876,032	0.22	1.000000	11.650973	SE	ATCOb.ST	SEK
3031901	HEXAGON B	92.40000	SEK	2,076,182,310	0.22	1.000000	11.650973	SE	HEXAb.ST	SEK
1275901	SOCIETE GENERALE	22.61500	EUR	727,388,068	0.22	1.000000	1.000000	FR	SOGN.PA	EUR
1253201	NATWEST GROUP	2.37700	GBP	5,812,213,152	0.21	1.000000	0.869751	GB	NWG.L	GBP
1173101	LEGAL & GENERAL GROUP	2.25200	GBP	5,977,813,568	0.20	1.000000	0.869751	GB	LGEN.L	GBP
3816001	CAIXABANK	3.70100	EUR	4,126,172,390	0.20	1.000000	1.000000	ES	CABK.MC	EUR
3006001	FERROVIAL	29.44000	EUR	509,210,283	0.20	1.000000	1.000000	ES	FER.MC	EUR
1167101	KBC GROUPE	59.64000	EUR	250,301,648	0.20	1.000000	1.000000	BE	KBC.BR	EUR
1829201	SWEDBANK	202.40000	SEK	849,004,292	0.19	1.000000	11.650973	SE	SWEDa.ST	SEK
2277501	SWISSCOM	549.00000	CHF	25,900,972	0.19	1.000000	0.967060	CH	SCMN.S	CHF
2800701	KUEHNE & NAGEL INTL	260.70000	CHF	54,339,202	0.19	1.000000	0.967060	CH	KNIN.S	CHF
1091201	DSM FIRMENICH	78.38000	EUR	185,973,472	0.19	1.000000	1.000000	NL	DSFIR.AS	EUR
9605301	ADYEN NV	649.40000	EUR	21,707,522	0.19	1.000000	1.000000	NL	ADYEN.AS	EUR
2814701	STRAUMANN HOLDING	122.05000	CHF	111,618,667	0.19	1.000000	0.967060	CH	STMN.S	CHF
1295501	THALES	132.65000	EUR	105,105,070	0.18	1.000000	1.000000	FR	TCFP.PA	EUR
3110101	NESTE CORPORATION	32.79000	EUR	423,066,082	0.18	1.000000	1.000000	FI	NESTE.HE	EUR
2494501	CREDIT AGRICOLE	11.44000	EUR	1,210,360,940	0.18	1.000000	1.000000	FR	CAGR.PA	EUR
1098801	ERICSSON (LM) B	54.50000	SEK	2,928,275,964	0.18	1.000000	11.650973	SE	ERICb.ST	SEK
1068301	COLOPLAST B	745.40000	DKK	136,630,000	0.18	1.000000	7.456904	DK	COLOb.CO	DKK
9536301	SIEMENS HEALTHINEERS	47.32000	EUR	282,000,000	0.18	1.000000	1.000000	DE	SHLG.DE	EUR
1166301	KONE B	38.98000	EUR	339,890,361	0.17	1.000000	1.000000	FI	KNEBV.HE	EUR
1162801	KERRY GROUP A	80.58000	EUR	159,388,705	0.17	1.000000	1.000000	IE	KYGa.I	EUR
2812201	HANNOVER RUECK	212.30000	EUR	60,298,567	0.17	1.000000	1.000000	DE	HNRGn.DE	EUR
2244401	EDP ENERGIAS DE PORTUGAL	4.05700	EUR	3,138,016,218	0.17	1.000000	1.000000	PT	EDP.LS	EUR
1112803	FRESENIUS	30.11000	EUR	422,427,958	0.17	1.000000	1.000000	DE	FREG.DE	EUR
1035701	BEIERSDORF	124.20000	EUR	100,800,000	0.16	1.000000	1.000000	DE	BEIG.DE	EUR
1069401	AVIVA	3.97400	GBP	2,738,270,828	0.16	1.000000	0.869751	GB	AV.L	GBP
1287101	SVENSKA HANDELSBK A	98.68000	SEK	1,458,582,874	0.16	1.000000	11.650973	SE	SHBa.ST	SEK
6749802	COCA COLA EUROPAC (US)	62.67000	USD	206,480,786	0.16	1.000000	1.058400	NL	CCEP.OQ	USD
1261001	ESSITY B	232.40000	SEK	609,124,396	0.16	1.000000	11.650973	SE	ESSITYb.ST	SEK
1052702	CARLSBERG B	914.80000	DKK	98,474,676	0.16	1.000000	7.456904	DK	CARLb.CO	DKK
1286802	SGS	76.64000	CHF	149,900,640	0.16	1.000000	0.967060	CH	SGSN.S	CHF
2410201	SONOVA HOLDING	220.10000	CHF	51,985,761	0.16	1.000000	0.967060	CH	SOON.S	CHF
3481501	ARCELORMITTAL A	23.04000	EUR	511,685,863	0.16	1.000000	1.000000	FR	MT.AS	EUR
1006101	AKZO NOBEL	68.86000	EUR	170,590,859	0.15	1.000000	1.000000	NL	AKZO.AS	EUR
9587801	EPIROC A	203.90000	SEK	659,012,683	0.15	1.000000	11.650973	SE	EPIRa.ST	SEK
1134701	HENKEL VORZUG	66.88000	EUR	169,254,731	0.15	1.000000	1.000000	DE	HNKG_p.DE	EUR
2509302	LINDT & SPRUENGLI NAMEN	101000.00000	CHF	107,778	0.15	1.000000	0.967060	CH	LISN.S	CHF
7815401	AENA	137.55000	EUR	75,000,000	0.14	1.000000	1.000000	ES	AENA.MC	EUR
5415801	PORSCHE VORZUG	89.82000	EUR	113,875,000	0.13	1.000000	1.000000	DE	P911_p.DE	EUR
1308701	UCB (GROUPE)	80.22000	EUR	126,428,678	0.13	1.000000	1.000000	BE	UCB.BR	EUR
2509301	LINDT & SPRUENGLI PART	10210.00000	CHF	957,193	0.13	1.000000	0.967060	CH	LISP.S	CHF
9015401	ORSTED	380.00000	DKK	189,171,486	0.13	1.000000	7.456904	DK	ORSTED.CO	DKK
1133601	HEINEKEN HOLDING	72.05000	EUR	129,613,576	0.12	1.000000	1.000000	NL	HEIO.AS	EUR
2493801	SNAM	4.51100	EUR	2,016,514,685	0.12	1.000000	1.000000	IT	SRG.MI	EUR
1251302	ROCHE HOLDING INHABER	265.80000	CHF	32,007,300	0.12	1.000000	0.967060	CH	RO.S	CHF
1045901	BT GROUP	1.17650	GBP	6,457,505,085	0.12	1.000000	0.869751	GB	BT.L	GBP
1134901	HENNES & MAURITZ B	155.00000	SEK	645,879,077	0.11	1.000000	11.650973	SE	HMb.ST	SEK
2949301	SARTORIUS VORZUG	323.20000	EUR	26,208,000	0.11	1.000000	1.000000	DE	SATG_p.DE	EUR
1718901	ASSOCIATED BRITISH FOODS	20.89000	GBP	347,746,506	0.11	1.000000	0.869751	GB	ABF.L	GBP
1092901	AP MOLLER MAERSK B	12465.00000	DKK	4,850,735	0.11	1.000000	7.456904	DK	MAERSKb.CO	DKK
6163801	AKER BP	290.20000	NOK	316,011,105	0.11	1.000000	11.421247	NO	AKRBP.OL	NOK
1261603	SCHINDLER HOLDING PART	180.80000	CHF	40,716,831	0.10	1.000000	0.967060	CH	SCHP.S	CHF
2412001	TELENOR	122.40000	NOK	699,729,016	0.10	1.000000	11.421247	NO	TEL.OL	NOK
1238601	PORSCHE AUTOMOBIL VZG	46.90000	EUR	153,125,000	0.09	1.000000	1.000000	DE	PSHG_p.DE	EUR
9906801	EQT AB	213.90000	SEK	355,618,179	0.09	1.000000	11.650973	SE	EQTAB.ST	SEK
3569601	SARTORIUS STEDIM BIOTECH	226.30000	EUR	27,654,057	0.08	1.000000	1.000000	FR	STDM.PA	EUR
1134702	HENKEL STAMM	59.82000	EUR	103,918,350	0.08	1.000000	1.000000	DE	HNKG.DE	EUR
6356601	ENDESA	19.50000	EUR	317,625,635	0.08	1.000000	1.000000	ES	ELE.MC	EUR
9587802	EPIROC B	172.60000	SEK	389,972,849	0.08	1.000000	11.650973	SE	EPIRb.ST	SEK
1317601	VERBUND A	78.60000	EUR	68,093,474	0.07	1.000000	1.000000	AT	VERB.VI	EUR
1039703	BMW VORZUG	88.20000	EUR	57,802,065	0.07	1.000000	1.000000	DE	BMWG_p.DE	EUR
1092902	AP MOLLER MAERSK A	12280.00000	DKK	3,032,114	0.07	1.000000	7.456904	DK	MAERSKa.CO	DKK
6084901	EDP RENOVAVEIS	15.64000	EUR	307,193,430	0.06	1.000000	1.000000	PT	EDPR.LS	EUR
1261602	SCHINDLER HOLDING NAMEN	176.20000	CHF	23,477,108	0.06	1.000000	0.967060	CH	SCHN.S	CHF
1320501	VOLVO A	227.20000	SEK	200,244,576	0.05	1.000000	11.650973	SE	VOLVa.ST	SEK
1320301	VOLKSWAGEN STAMM	127.15000	EUR	29,508,982	0.05	1.000000	1.000000	DE	VOWG.DE	EUR
1054301	NATURGY ENERGY GROUP	26.18000	EUR	126,049,794	0.04	1.000000	1.000000	ES	NTGY.MC	EUR

Sector Weights for Tuesday, September 26, 2023

Sector Name	Weight%
Health Care	18.42
Financials	17.84
Consumer Staples	13.65
Industrials	13.04
Consumer Discretionary	10.41
Energy	6.99
Information Technology	6.74
Materials	5.85
Utilities	4.25
Communication Services	2.59
Real Estate	0.22

Industry Group Weights for Tuesday, September 26, 2023

Industry Group Name	Weight%
Pharmaceuticals, Biotechnology & Life Sciences	16.21
Capital Goods	9.91
Banks	9.04
Food Beverage & Tobacco	8.74
Energy	6.99
Materials	5.85
Insurance	5.26
Consumer Durables & Apparel	4.82
Utilities	4.25
Household & Personal Products	4.24
Semiconductors & Semiconductor Equipment	3.77
Financial Services	3.53
Automobiles & Components	2.95
Telecommunication Services	2.34
Software & Services	2.32
Health Care Equipment & Services	2.22
Commercial & Professional Services	1.71
Consumer Services	1.47
Transportation	1.43
Consumer Discretionary Distribution & Retail	1.17
Consumer Staples Distribution & Retail	0.66
Technology Hardware & Equipment	0.65
Media & Entertainment	0.26
Real Estate Management & Development	0.22

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