MSCI Licensed Indexes

Closing Index Information as of Tuesday, May 7, 2024 STRD

Date	Index Name	Closing Index Level	Currency	MSCI Code	Number of Securities
2024-05-07	PAN-EURO	1614.418	EUR	106570	190

Constituents and Weights for Tuesday, May 7, 2024

MSCI Code	Security Name	Price	Currency	Shares FIF Adjusted	Weight%	Price Adj. Factor	FX Rate	Country	Reuters Code (RIC)	Currency Next Day
1220101	NOVO NORDISK B	882.60000	DKK	3,263,371,600	4.51	1.000000	7.459615	DK	NOVOb.CO	DKK
1822801	ASML HLDG	854.20000	EUR	403,138,042	4.03	1.000000	1.000000	NL	ASML.AS	EUR
1205201	NESTLE	92.16000	CHF	2,670,000,000	2.94	1.000000	0.977403	CH	NESN.S	CHF
1268203	SHELL	28.95000	GBP	6,502,601,781	2.56	1.000000	0.858634	GB	SHEL.L	GBP
1625801	ASTRAZENECA	121.18000	GBP	1,550,162,626	2.56	1.000000	0.858634	GB	AZN.L	GBP
1179501	LVMH MOET HENNESSY	789.40000	EUR	276,126,620	2.55	1.000000	1.000000	FR	LVMH.PA	EUR
2066801	NOVARTIS	89.78000	CHF	2,049,729,977	2.20	1.000000	0.977403	CH	NOVN.S	CHF
1259801	SAP	174.36000	EUR	1,044,228,597	2.13	1.000000	1.000000	DE	SAPG.DE	EUR
1251301	ROCHE HOLDING GENUSS	221.30000	CHF	702,562,700	1.86	1.000000	0.977403	CH	ROG.S	CHF
1141705	HSBC HOLDINGS (GB)	7.12600	GBP	19,157,533,697	1.86	1.000000	0.858634	GB	HSBA.L	GBP
1301801	TOTALENERGIES	67.07000	EUR	2,171,026,652	1.70	1.000000	1.000000	FR	TTEF.PA	EUR
1270802	SIEMENS	180.14000	EUR	760,000,000	1.60	1.000000	1.000000	DE	SIEGn.DE	EUR
1310201	UNILEVER PLC (GB)	42.12000	GBP	2,500,415,766	1.43	1.000000	0.858634	GB	ULVR.L	GBP
1279401	SCHNEIDER ELECTRIC	221.50000	EUR	544,194,090	1.41	1.000000	1.000000	FR	SCHN.PA	EUR
1178101	L'OREAL	444.90000	EUR	240,626,464	1.25	1.000000	1.000000	FR	OREP.PA	EUR
1008301	ALLIANZ	272.50000	EUR	391,718,983	1.25	1.000000	1.000000	DE	ALVG.DE	EUR
2288401	SANOFI	91.88000	EUR	1,138,317,791	1.22	1.000000	1.000000	FR	SASY.PA	EUR
1045701	BP	5.03700	GBP	17,117,168,271	1.17	1.000000	0.858634	GB	BP.L	GBP
1005201	AIR LIQUIDE	183.98000	EUR	524,516,778	1.13	1.000000	1.000000	FR	AIRP.PA	EUR
2374401	AIRBUS	158.86000	EUR	592,844,576	1.10	1.000000	1.000000	FR	AIR.PA	EUR
2270802	UBS GROUP	26.79000	CHF	3,288,983,336	1.05	1.000000	0.977403	CH	UBSG.S	CHF
2412601	GSK	17.61000	GBP	4,115,077,814	0.99	1.000000	0.858634	GB	GSK.L	GBP
1030001	BANCO SANTANDER	4.72800	EUR	16,184,146,059	0.89	1.000000	1.000000	ES	SAN.MC	EUR
1247201	RELX (GB)	34.11000	GBP	1,885,338,201	0.88	1.000000	0.858634	GB	REL.L	GBP
2292801	ABB LTD	45.73000	CHF	1,599,702,189	0.87	1.000000	0.977403	CH	ABBN.S	CHF
1254102	RIO TINTO PLC (GB)	55.91000	GBP	1,126,188,979	0.86	1.000000	0.858634	GB	RIO.L	GBP
1672501	FIN RICHEMONT NAMEN A	132.85000	CHF	537,582,089	0.85	1.000000	0.977403	CH	CFR.S	CHF
1144801	IBERDROLA	11.89500	EUR	6,136,777,274	0.85	1.000000	1.000000	ES	IBE.MC	EUR
1741801	HERMES INTERNATIONAL	2294.00000	EUR	31,670,824	0.85	1.000000	1.000000	FR	HRMS.PA	EUR
1039802	BNP PARIBAS	69.60000	EUR	1,032,729,668	0.84	1.000000	1.000000	FR	BNPP.PA	EUR
1128701	DIAGEO	27.55500	GBP	2,235,426,113	0.84	1.000000	0.858634	GB	DGE.L	GBP
1256101	SAFRAN	208.80000	EUR	341,808,433	0.83	1.000000	1.000000	FR	SAF.PA	EUR
2086702	DEUTSCHE TELEKOM	21.72000	EUR	3,241,198,087	0.82	1.000000	1.000000	DE	DTEGn.DE	EUR
2276501	ZURICH INSURANCE GROUP	451.60000	CHF	146,355,754	0.79	1.000000	0.977403	CH	ZURN.S	CHF
1099601	ESSILORLUXOTTICA	204.80000	EUR	294,992,048	0.71	1.000000	1.000000	FR	ESLX.PA	EUR
1028501	BBVA	10.19500	EUR	5,837,940,380	0.70	1.000000	1.000000	ES	BBVA.MC	EUR
1025101	AXA	32.64000	EUR	1,816,151,045	0.69	1.000000	1.000000	FR	AXAF.PA	EUR
2279401	MERCEDES BENZ GROUP	73.30000	EUR	802,378,085	0.69	1.000000	1.000000	DE	MBGn.DE	EUR
1201402	MUENCHENER RUECKVERSICH	420.00000	EUR	136,468,150	0.67	1.000000	1.000000	DE	MUVGn.DE	EUR
6869001	GLENCORE	4.67950	GBP	10,370,605,165	0.66	1.000000	0.858634	GB	GLEN.L	GBP
1267401	VINCI	112.50000	EUR	500,691,350	0.66	1.000000	1.000000	FR	SGEF.PA	EUR
2276601	BRITISH AMERICAN TOBACCO	23.87000	GBP	2,012,767,249	0.65	1.000000	0.858634	GB	BATS.L	GBP
1076301	UNICREDIT	36.09000	EUR	1,541,181,221	0.65	1.000000	1.000000	IT	CRDI.MI	EUR
1203701	ING GROEP	16.12800	EUR	3,323,284,746	0.63	1.000000	1.000000	NL	INGA.AS	EUR
1028201	INTESA SANPAOLO	3.59850	EUR	14,626,239,191	0.62	1.000000	1.000000	IT	ISP.MI	EUR
1076701	CRH	64.28000	GBP	693,788,708	0.61	1.000000	0.858634	GB	CRH.L	GBP
2331101	ENEL	6.38400	EUR	8,133,343,957	0.61	1.000000	1.000000	IT	ENEI.MI	EUR
2411901	ANHEUSER-BUSCH INBEV	56.54000	EUR	868,598,431	0.57	1.000000	1.000000	BE	ABI.BR	EUR
9864401	PROSUS N	33.22000	EUR	1,462,754,703	0.57	1.000000	1.000000	NL	PRX.AS	EUR
1045001	BAE SYSTEMS	13.73000	GBP	3,032,666,559	0.57	1.000000	0.858634	GB	BAES.L	GBP
8155402	FERRARI (IT)	378.80000	EUR	126,050,274	0.56	1.000000	1.000000	IT	RACE.MI	EUR
2372701	INFINEON TECHNOLOGIES	36.38500	EUR	1,305,921,137	0.56	1.000000	1.000000	DE	IFXGn.DE	EUR
1856001	NATIONAL GRID	10.95500	GBP	3,719,702,523	0.55	1.000000	0.858634	GB	NG.L	GBP
2431701	INDITEX	43.06000	EUR	1,090,827,500	0.55	1.000000	1.000000	ES	ITX.MC	EUR
1021701	ATLAS COPCO A	199.25000	SEK	2,686,060,800	0.54	1.000000	11.659479	SE	ATCOa.ST	SEK
2377501	COMPASS GROUP	22.73000	GBP	1,708,973,318	0.53	1.000000	0.858634	GB	CPG.L	GBP
2433001	LONDON STOCK EXCHANGE	93.08000	GBP	416,468,058	0.53	1.000000	0.858634	GB	LSEG.L	GBP
1104701	STELLANTIS	20.20000	EUR	2,215,632,535	0.52	1.000000	1.000000	IT	STLAM.MI	EUR
1033201	BASF	50.08000	EUR	892,522,164	0.52	1.000000	1.000000	DE	BASFn.DE	EUR
1271403	SIKA	274.00000	CHF	152,455,328	0.50	1.000000	0.977403	CH	SIKA.S	CHF
1139301	HOLCIM	79.28000	CHF	521,212,145	0.49	1.000000	0.977403	CH	HOLN.S	CHF
1152403	INVESTOR B	280.00000	SEK	1,730,839,200	0.49	1.000000	11.659479	SE	INVEb.ST	SEK
1252301	ROLLS-ROYCE GROUP	4.18400	GBP	8,416,696,989	0.48	1.000000	0.858634	GB	RR.L	GBP
1857001	LLOYDS BANKING GROUP	0.53720	GBP	63,569,225,662	0.46	1.000000	0.858634	GB	LLOY.L	GBP
2948401	ANGLO AMERICAN	26.80000	GBP	1,270,699,017	0.46	1.000000	0.858634	GB	AAL.L	GBP
2331001	LONZA GROUP	520.20000	CHF	74,468,751	0.46	1.000000	0.977403	CH	LONN.S	CHF
2372801	GIVAUDAN	4072.00000	CHF	9,233,586	0.45	1.000000	0.977403	CH	GIVN.S	CHF
2411701	DEUTSCHE POST	38.59000	EUR	991,247,527	0.45	1.000000	1.000000	DE	DHLn.DE	EUR
1246601	RECKITT BENCKISER GROUP	45.50000	GBP	713,814,578	0.44	1.000000	0.858634	GB	RKT.L	GBP
1047101	DANONE	58.72000	EUR	643,884,472	0.44	1.000000	1.000000	FR	DANO.PA	EUR
9832001	ALCON	73.32000	CHF	499,700,000	0.44	1.000000	0.977403	CH	ALCC.S	CHF
1032601	BARCLAYS	2.10350	GBP	15,154,554,000	0.43	1.000000	0.858634	GB	BARC.L	GBP
1330001	WOLTERS KLUWER	146.00000	EUR	248,516,153	0.42	1.000000	1.000000	NL	WLSNc.AS	EUR
3548701	EXPERIAN	33.83000	GBP	918,812,307	0.42	1.000000	0.858634	GB	EXPN.L	GBP
1853801	ADIDAS	222.10000	EUR	162,000,000	0.42	1.000000	1.000000	DE	ADSGn.DE	EUR
1320503	VOLVO B	277.70000	SEK	1,509,042,115	0.42	1.000000	11.659479	SE	VOLVb.ST	SEK
1256601	SAINT-GOBAIN	78.40000	EUR	455,794,211	0.42	1.000000	1.000000	FR	SGOB.PA	EUR
5666701	NORDEA BANK (FI)	11.25000	EUR	3,175,451,557	0.42	1.000000	1.000000	FI	NDAFI.HE	EUR
2414801	DEUTSCHE BOERSE	187.05000	EUR	190,000,000	0.42	1.000000	1.000000	DE	DB1Gn.DE	EUR
1717801	3I GROUP	29.50000	GBP	973,351,689	0.39	1.000000	0.858634	GB	III.L	GBP
2745901	FLUTTER ENTERTAINMENT	162.00000	GBP	177,008,649	0.39	1.000000	0.858634	GB	FLTRF.L	GBP
1039701	BMW STAMM	104.20000	EUR	318,887,617	0.39	1.000000	1.000000	DE	BMWG.DE	EUR
1854901	ENI	14.96800	EUR	2,194,359,630	0.38	1.000000	1.000000	IT	ENI.MI	EUR
1052001	CAPGEMINI	205.10000	EUR	155,347,302	0.37	1.000000	1.000000	FR	CAPP.PA	EUR
1262601	SWISS RE	102.50000	CHF	301,622,441	0.37	1.000000	0.977403	CH	SRENH.S	CHF
1086202	DEUTSCHE BANK	16.04400	EUR	1,938,230,811	0.36	1.000000	1.000000	DE	DBKGn.DE	EUR
1233201	PERNOD RICARD	145.65000	EUR	204,505,386	0.35	1.000000	1.000000	FR	PERP.PA	EUR
2395001	ASHTEAD GROUP	57.72000	GBP	437,601,950	0.34	1.000000	0.858634	GB	AHT.L	GBP
1317201	E. ON	12.90000	EUR	2,245,120,980	0.34	1.000000	1.000000	DE	EONGn.DE	EUR
3512701	PARTNERS GROUP HOLDING	1237.50000	CHF	22,695,000	0.34	1.000000	0.977403	CH	PGHN.S	CHF
3244001	ENGIE	15.45500	EUR	1,826,463,758	0.33	1.000000	1.000000	FR	ENGIE.PA	EUR
1034201	BAYER	28.48500	EUR	982,424,082	0.33	1.000000	1.000000	DE	BAYGn.DE	EUR
1004801	AHOLD DELHAIZE	28.26000	EUR	952,365,405	0.31	1.000000	1.000000	NL	AD.AS	EUR
6431801	AMADEUS IT GROUP A	59.60000	EUR	450,499,205	0.31	1.000000	1.000000	ES	AMA.MC	EUR
9605301	ADYEN NV	1215.00000	EUR	21,723,169	0.31	1.000000	1.000000	NL	ADYEN.AS	EUR
1768801	STMICROELECTRONICS	38.31500	EUR	683,461,440	0.31	1.000000	1.000000	FR	STMPA.PA	EUR
1749601	ASSA ABLOY B	304.40000	SEK	1,002,297,847	0.31	1.000000	11.659479	SE	ASSAb.ST	SEK
1133701	HEINEKEN NV	90.68000	EUR	288,001,306	0.31	1.000000	1.000000	NL	HEIN.AS	EUR
5382101	HALEON	3.26700	GBP	6,849,225,828	0.30	1.000000	0.858634	GB	HLN.L	GBP
1173202	LEGRAND	97.16000	EUR	264,031,292	0.30	1.000000	1.000000	FR	LEGD.PA	EUR
1901601	DASSAULT SYSTEMES	38.03000	EUR	668,224,856	0.30	1.000000	1.000000	FR	DAST.PA	EUR
2333001	VESTAS WIND SYSTEMS	187.30000	DKK	1,009,867,260	0.30	1.000000	7.459615	DK	VWS.CO	DKK
1192701	MICHELIN	37.13000	EUR	679,208,567	0.29	1.000000	1.000000	FR	MICP.PA	EUR
1293901	TESCO	3.04300	GBP	7,055,780,845	0.29	1.000000	0.858634	GB	TSCO.L	GBP
2028601	KERING	329.85000	EUR	74,442,467	0.29	1.000000	1.000000	FR	PRTP.PA	EUR
1320302	VOLKSWAGEN VORZUG	118.05000	EUR	206,205,445	0.28	1.000000	1.000000	DE	VOWG_p.DE	EUR
1242001	PRUDENTIAL	7.59400	GBP	2,749,669,380	0.28	1.000000	0.858634	GB	PRU.L	GBP
1020301	ASSICURAZIONI GENERALI	23.94000	EUR	1,013,532,950	0.28	1.000000	1.000000	IT	GASI.MI	EUR
2388001	UNIVERSAL MUSIC GROUP	29.23000	EUR	819,749,448	0.28	1.000000	1.000000	NL	UMG.AS	EUR
2416502	DSV	1016.50000	DKK	175,200,000	0.28	1.000000	7.459615	DK	DSV.CO	DKK
2432101	EQUINOR	305.65000	NOK	900,931,382	0.27	1.000000	11.722476	NO	EQNR.OL	NOK
1021702	ATLAS COPCO B	172.25000	SEK	1,560,876,032	0.27	1.000000	11.659479	SE	ATCOb.ST	SEK
1343901	SSE	17.80500	GBP	1,092,899,307	0.26	1.000000	0.858634	GB	SSE.L	GBP
5000201	DAIMLER TRUCK HOLDING	40.98000	EUR	534,918,723	0.26	1.000000	1.000000	DE	DTGGe.DE	EUR
7631601	ARGEN X	366.60000	EUR	59,194,488	0.25	1.000000	1.000000	BE	ARGX.BR	EUR
3031901	HEXAGON B	120.60000	SEK	2,076,182,310	0.25	1.000000	11.659479	SE	HEXAb.ST	SEK
7247301	VONOVIA	28.67000	EUR	733,180,498	0.25	1.000000	1.000000	DE	VNAn.DE	EUR
1258104	SANDVIK	229.50000	SEK	1,066,228,035	0.25	1.000000	11.659479	SE	SAND.ST	SEK
1254601	RWE STAMM	33.11000	EUR	632,265,034	0.24	1.000000	1.000000	DE	RWEG.DE	EUR
1292601	TELEFONICA	4.28200	EUR	4,887,889,423	0.24	1.000000	1.000000	ES	TEF.MC	EUR
1253201	NATWEST GROUP	3.12000	GBP	5,704,875,918	0.24	1.000000	0.858634	GB	NWG.L	GBP
2411401	NOVONESIS B	414.20000	DKK	373,099,541	0.24	1.000000	7.459615	DK	NSISb.CO	DKK
2384201	VEOLIA ENVIRONNEMENT	30.00000	EUR	689,141,084	0.24	1.000000	1.000000	FR	VIE.PA	EUR
1273201	SKAND.ENSKILDA BANKEN A	151.65000	SEK	1,586,873,240	0.24	1.000000	11.659479	SE	SEBa.ST	SEK
1849901	MERCK KGAA STAMM	153.50000	EUR	129,242,252	0.23	1.000000	1.000000	DE	MRCG.DE	EUR
1280401	STANDARD CHARTERED	7.50600	GBP	2,265,298,077	0.23	1.000000	0.858634	GB	STAN.L	GBP
1091201	DSM FIRMENICH	105.95000	EUR	185,973,472	0.23	1.000000	1.000000	NL	DSFIR.AS	EUR
2253301	ORANGE	10.42500	EUR	1,862,039,619	0.23	1.000000	1.000000	FR	ORAN.PA	EUR
7921501	EVOLUTION	1231.00000	SEK	183,264,060	0.23	1.000000	11.659479	SE	EVOG.ST	SEK
1234801	KONINKLIJKE PHILIPS	24.81000	EUR	776,488,571	0.23	1.000000	1.000000	NL	PHG.AS	EUR
3816001	CAIXABANK	4.93700	EUR	3,751,065,810	0.22	1.000000	1.000000	ES	CABK.MC	EUR
1216103	NOKIA CORP	3.46200	EUR	5,332,821,737	0.22	1.000000	1.000000	FI	NOKIA.HE	EUR
3006001	FERROVIAL	35.52000	EUR	518,481,856	0.22	1.000000	1.000000	ES	FER.MC	EUR
2293001	VODAFONE GROUP	0.67920	GBP	23,016,928,513	0.21	1.000000	0.858634	GB	VOD.L	GBP
2269101	IMPERIAL BRANDS	18.47500	GBP	836,676,594	0.21	1.000000	0.858634	GB	IMB.L	GBP
1275901	SOCIETE GENERALE	24.81000	EUR	722,681,948	0.21	1.000000	1.000000	FR	SOGN.PA	EUR
1167101	KBC GROUPE	71.22000	EUR	250,383,526	0.21	1.000000	1.000000	BE	KBC.BR	EUR
2954501	GENMAB	2012.00000	DKK	66,074,535	0.21	1.000000	7.459615	DK	GMAB.CO	DKK
1173101	LEGAL & GENERAL GROUP	2.46600	GBP	5,979,578,280	0.20	1.000000	0.858634	GB	LGEN.L	GBP
1257501	SAMPO A	37.66000	EUR	451,437,077	0.20	1.000000	1.000000	FI	SAMPO.HE	EUR
1166301	KONE B	48.09000	EUR	339,890,361	0.19	1.000000	1.000000	FI	KNEBV.HE	EUR
2494501	CREDIT AGRICOLE	15.27500	EUR	1,068,458,297	0.19	1.000000	1.000000	FR	CAGR.PA	EUR
1712702	DNB BANK	203.00000	NOK	925,567,922	0.19	1.000000	11.722476	NO	DNB.OL	NOK
1829201	SWEDBANK	219.00000	SEK	849,004,292	0.19	1.000000	11.659479	SE	SWEDa.ST	SEK
1295501	THALES	163.05000	EUR	94,594,563	0.18	1.000000	1.000000	FR	TCFP.PA	EUR
1308701	UCB (GROUPE)	119.90000	EUR	126,428,678	0.18	1.000000	1.000000	BE	UCB.BR	EUR
7960101	CELLNEX TELECOM	32.84000	EUR	459,208,994	0.18	1.000000	1.000000	ES	CLNX.MC	EUR
9536301	SIEMENS HEALTHINEERS	52.00000	EUR	282,000,000	0.17	1.000000	1.000000	DE	SHLG.DE	EUR
1098801	ERICSSON (LM) B	58.38000	SEK	2,928,275,964	0.17	1.000000	11.659479	SE	ERICb.ST	SEK
1035701	BEIERSDORF	144.10000	EUR	100,800,000	0.17	1.000000	1.000000	DE	BEIG.DE	EUR
1261001	ESSITY B	277.40000	SEK	609,296,378	0.17	1.000000	11.659479	SE	ESSITYb.ST	SEK
1068301	COLOPLAST B	842.40000	DKK	126,120,000	0.17	1.000000	7.459615	DK	COLOb.CO	DKK
6749802	COCA COLA EUROPAC (US)	73.30000	USD	206,480,786	0.16	1.000000	1.077800	NL	CCEP.OQ	USD
2812201	HANNOVER RUECK	229.70000	EUR	60,298,567	0.16	1.000000	1.000000	DE	HNRGn.DE	EUR
2800701	KUEHNE & NAGEL INTL	247.90000	CHF	54,339,202	0.16	1.000000	0.977403	CH	KNIN.S	CHF
2814701	STRAUMANN HOLDING	118.50000	CHF	111,618,667	0.16	1.000000	0.977403	CH	STMN.S	CHF
1134701	HENKEL VORZUG	79.42000	EUR	169,254,731	0.16	1.000000	1.000000	DE	HNKG_p.DE	EUR
2277501	SWISSCOM	495.80000	CHF	25,900,972	0.15	1.000000	0.977403	CH	SCMN.S	CHF
7815401	AENA	173.40000	EUR	75,000,000	0.15	1.000000	1.000000	ES	AENA.MC	EUR
1052702	CARLSBERG B	936.00000	DKK	98,474,676	0.14	1.000000	7.459615	DK	CARLb.CO	DKK
3481501	ARCELORMITTAL A	23.97000	EUR	511,685,863	0.14	1.000000	1.000000	FR	MT.AS	EUR
1287101	SVENSKA HANDELSBK A	97.90000	SEK	1,458,582,874	0.14	1.000000	11.659479	SE	SHBa.ST	SEK
9587801	EPIROC A	212.00000	SEK	659,012,683	0.14	1.000000	11.659479	SE	EPIRa.ST	SEK
2509302	LINDT & SPRUENGLI NAMEN	107000.00000	CHF	107,778	0.14	1.000000	0.977403	CH	LISN.S	CHF
2244401	EDP ENERGIAS DE PORTUGAL	3.57600	EUR	3,138,016,218	0.13	1.000000	1.000000	PT	EDP.LS	EUR
9015401	ORSTED	433.00000	DKK	189,171,486	0.13	1.000000	7.459615	DK	ORSTED.CO	DKK
1718901	ASSOCIATED BRITISH FOODS	26.87000	GBP	341,012,859	0.12	1.000000	0.858634	GB	ABF.L	GBP
2509301	LINDT & SPRUENGLI PART	10660.00000	CHF	961,915	0.12	1.000000	0.977403	CH	LISP.S	CHF
9906801	EQT AB	316.00000	SEK	373,410,092	0.12	1.000000	11.659479	SE	EQTAB.ST	SEK
1261603	SCHINDLER HOLDING PART	235.40000	CHF	40,716,831	0.11	1.000000	0.977403	CH	SCHP.S	CHF
1133601	HEINEKEN HOLDING	75.15000	EUR	129,613,576	0.11	1.000000	1.000000	NL	HEIO.AS	EUR
5415801	PORSCHE VORZUG	85.02000	EUR	113,875,000	0.11	1.000000	1.000000	DE	P911_p.DE	EUR
1134901	HENNES & MAURITZ B	169.35000	SEK	645,879,077	0.11	1.000000	11.659479	SE	HMb.ST	SEK
3110101	NESTE CORPORATION	22.11000	EUR	423,066,082	0.11	1.000000	1.000000	FI	NESTE.HE	EUR
2493801	SNAM	4.37200	EUR	2,016,514,685	0.10	1.000000	1.000000	IT	SRG.MI	EUR
1251302	ROCHE HOLDING INHABER	241.40000	CHF	32,007,300	0.09	1.000000	0.977403	CH	RO.S	CHF
1134702	HENKEL STAMM	71.20000	EUR	103,918,350	0.09	1.000000	1.000000	DE	HNKG.DE	EUR
2949301	SARTORIUS VORZUG	280.70000	EUR	26,208,000	0.09	1.000000	1.000000	DE	SATG_p.DE	EUR
6163801	AKER BP	271.50000	NOK	316,011,105	0.09	1.000000	11.722476	NO	AKRBP.OL	NOK
9587802	EPIROC B	192.60000	SEK	389,972,849	0.08	1.000000	11.659479	SE	EPIRb.ST	SEK
3569601	SARTORIUS STEDIM BIOTECH	208.20000	EUR	29,199,122	0.07	1.000000	1.000000	FR	STDM.PA	EUR
1039703	BMW VORZUG	98.60000	EUR	58,920,408	0.07	1.000000	1.000000	DE	BMWG_p.DE	EUR
6356601	ENDESA	17.59000	EUR	317,625,635	0.07	1.000000	1.000000	ES	ELE.MC	EUR
1092901	AP MOLLER MAERSK B	10145.00000	DKK	4,104,468	0.07	1.000000	7.459615	DK	MAERSKb.CO	DKK
1261602	SCHINDLER HOLDING NAMEN	228.00000	CHF	23,477,108	0.06	1.000000	0.977403	CH	SCHN.S	CHF
1320501	VOLVO A	287.00000	SEK	200,244,015	0.06	1.000000	11.659479	SE	VOLVa.ST	SEK
1317601	VERBUND A	71.50000	EUR	68,093,474	0.06	1.000000	1.000000	AT	VERB.VI	EUR
6084901	EDP RENOVAVEIS	13.79000	EUR	312,069,517	0.05	1.000000	1.000000	PT	EDPR.LS	EUR
1092902	AP MOLLER MAERSK A	9950.00000	DKK	3,032,114	0.05	1.000000	7.459615	DK	MAERSKa.CO	DKK
1320301	VOLKSWAGEN STAMM	136.10000	EUR	29,508,982	0.05	1.000000	1.000000	DE	VOWG.DE	EUR

Sector Weights for Tuesday, May 7, 2024

Sector Name	Weight%
Financials	18.45
Health Care	17.12
Industrials	14.83
Consumer Staples	11.74
Consumer Discretionary	10.61
Information Technology	8.32
Materials	6.30
Energy	6.29
Utilities	3.97
Communication Services	2.12
Real Estate	0.25

Industry Group Weights for Tuesday, May 7, 2024

Industry Group Name	Weight%
Pharmaceuticals, Biotechnology & Life Sciences	15.25
Capital Goods	11.95
Banks	9.55
Food Beverage & Tobacco	7.12
Materials	6.30
Energy	6.29
Consumer Durables & Apparel	4.96
Insurance	4.90
Semiconductors & Semiconductor Equipment	4.89
Household & Personal Products	4.01
Financial Services	4.00
Utilities	3.97
Automobiles & Components	2.96
Software & Services	2.80
Health Care Equipment & Services	1.87
Telecommunication Services	1.84
Commercial & Professional Services	1.72
Consumer Services	1.46
Consumer Discretionary Distribution & Retail	1.23
Transportation	1.15
Technology Hardware & Equipment	0.64
Consumer Staples Distribution & Retail	0.61
Media & Entertainment	0.28
Real Estate Management & Development	0.25

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