MSCI Licensed Indexes

Closing Index Information as of Friday, September 24, 2021 STRD

Date	Index Name	Closing Index Level	Currency	MSCI Code	Number of Securities
2021-09-24	PAN-EURO	1381.156	EUR	106570	197

Constituents and Weights for Friday, September 24, 2021

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	739.40000	EUR	419,497,488	4.14	1.000000	1.000000	NL	ASML.AS	EUR
1205201	NESTLE	113.44000	CHF	2,881,000,000	4.02	1.000000	1.083323	CH	NESN.S	CHF
1251301	ROCHE HOLDING GENUSS	340.40000	CHF	702,562,700	2.94	1.000000	1.083323	CH	ROG.S	CHF
1179501	LVMH MOET HENNESSY	642.90000	EUR	277,616,536	2.38	1.000000	1.000000	FR	LVMH.PA	EUR
1625801	ASTRAZENECA	88.45000	GBP	1,549,090,265	2.13	1.000000	0.856532	GB	AZN.L	GBP
2066801	NOVARTIS	76.96000	CHF	2,220,354,828	2.10	1.000000	1.083323	CH	NOVN.S	CHF
1220101	NOVO NORDISK B	641.90000	DKK	1,683,935,800	1.94	1.000000	7.435847	DK	NOVOb.CO	DKK
1259801	SAP	121.24000	EUR	1,044,228,597	1.69	1.000000	1.000000	DE	SAPG.DE	EUR
1310201	UNILEVER PLC (GB)	39.90000	GBP	2,619,948,500	1.63	1.000000	0.856532	GB	ULVR.L	GBP
1270802	SIEMENS	147.96000	EUR	765,000,000	1.51	1.000000	1.000000	DE	SIEGn.DE	EUR
1301801	TOTALENERGIES	39.69500	EUR	2,498,347,635	1.32	1.000000	1.000000	FR	TTEF.PA	EUR
1178101	L'OREAL	378.35000	EUR	252,299,887	1.27	1.000000	1.000000	FR	OREP.PA	EUR
1128701	DIAGEO	34.84000	GBP	2,338,623,276	1.27	1.000000	0.856532	GB	DGE.L	GBP
2288401	SANOFI	82.02000	EUR	1,134,685,393	1.24	1.000000	1.000000	FR	SASY.PA	EUR
1141705	HSBC HOLDINGS (GB)	3.75450	GBP	20,426,038,216	1.19	1.000000	0.856532	GB	HSBA.L	GBP
2412601	GLAXOSMITHKLINE	13.88000	GBP	5,031,444,276	1.09	1.000000	0.856532	GB	GSK.L	GBP
1279401	SCHNEIDER ELECTRIC	149.86000	EUR	538,715,127	1.08	1.000000	1.000000	FR	SCHN.PA	EUR
1008301	ALLIANZ	192.34000	EUR	412,293,128	1.06	1.000000	1.000000	DE	ALVG.DE	EUR
1045701	BP	3.20200	GBP	20,242,824,246	1.01	1.000000	0.856532	GB	BP.L	GBP
1268204	ROYAL DUTCH SHELL A	15.29200	GBP	4,101,239,499	0.98	1.000000	0.856532	GB	RDSa.L	GBP
1005201	AIR LIQUIDE	144.20000	EUR	473,755,724	0.91	1.000000	1.000000	FR	AIRP.PA	EUR
2374401	AIRBUS	115.40000	EUR	589,515,612	0.91	1.000000	1.000000	FR	AIR.PA	EUR
2276601	BRITISH AMERICAN TOBACCO	26.58000	GBP	2,179,885,444	0.90	1.000000	0.856532	GB	BATS.L	GBP
1268203	ROYAL DUTCH SHELL B	15.28400	GBP	3,706,183,836	0.88	1.000000	0.856532	GB	RDSb.L	GBP
9864401	PROSUS N	70.21000	EUR	933,139,622	0.87	1.000000	1.000000	NL	PRX.AS	EUR
2279401	DAIMLER	74.28000	EUR	855,869,958	0.85	1.000000	1.000000	DE	DAIGn.DE	EUR
1254102	RIO TINTO PLC (GB)	48.30500	GBP	1,122,980,290	0.84	1.000000	0.856532	GB	RIO.L	GBP
1039802	BNP PARIBAS	54.80000	EUR	1,124,818,705	0.82	1.000000	1.000000	FR	BNPP.PA	EUR
1033201	BASF	63.79000	EUR	918,478,694	0.78	1.000000	1.000000	DE	BASFn.DE	EUR
2086702	DEUTSCHE TELEKOM	17.45000	EUR	3,333,021,017	0.78	1.000000	1.000000	DE	DTEGn.DE	EUR
2331101	ENEL	7.01800	EUR	8,133,343,957	0.76	1.000000	1.000000	IT	ENEI.MI	EUR
2411701	DEUTSCHE POST	57.21000	EUR	991,247,098	0.76	1.000000	1.000000	DE	DPWGn.DE	EUR
1144801	IBERDROLA	9.21800	EUR	5,920,748,910	0.73	1.000000	1.000000	ES	IBE.MC	EUR
1030001	BANCO SANTANDER	3.09900	EUR	17,340,641,303	0.72	1.000000	1.000000	ES	SAN.MC	EUR
1853801	ADIDAS	282.00000	EUR	190,395,377	0.72	1.000000	1.000000	DE	ADSGn.DE	EUR
2276501	ZURICH INSURANCE GROUP	385.10000	CHF	150,460,167	0.71	1.000000	1.083323	CH	ZURN.S	CHF
9605301	ADYEN NV	2671.00000	EUR	19,765,113	0.70	1.000000	1.000000	NL	ADYEN.AS	EUR
2292801	ABB LTD	32.33000	CHF	1,734,518,611	0.69	1.000000	1.083323	CH	ABBN.S	CHF
2331001	LONZA GROUP	742.60000	CHF	74,468,751	0.68	1.000000	1.083323	CH	LONN.S	CHF
2270802	UBS GROUP	14.72000	CHF	3,666,102,625	0.66	1.000000	1.083323	CH	UBSG.S	CHF
1247201	RELX (GB)	21.95000	GBP	1,933,168,647	0.66	1.000000	0.856532	GB	REL.L	GBP
2372701	INFINEON TECHNOLOGIES	37.58000	EUR	1,305,921,137	0.65	1.000000	1.000000	DE	IFXGn.DE	EUR
1246601	RECKITT BENCKISER GROUP	58.53000	GBP	713,358,418	0.65	1.000000	0.856532	GB	RKT.L	GBP
1672501	FIN RICHEMONT NAMEN A	100.45000	CHF	522,000,000	0.65	1.000000	1.083323	CH	CFR.S	CHF
1099601	ESSILORLUXOTTICA	169.46000	EUR	285,370,424	0.64	1.000000	1.000000	FR	ESLX.PA	EUR
2028601	KERING	633.80000	EUR	75,010,750	0.63	1.000000	1.000000	FR	PRTP.PA	EUR
1267401	VINCI	89.26000	EUR	532,368,217	0.63	1.000000	1.000000	FR	SGEF.PA	EUR
1203701	ING GROEP	11.91600	EUR	3,904,028,549	0.62	1.000000	1.000000	NL	INGA.AS	EUR
2248401	BHP GROUP (GB)	18.67800	GBP	2,112,071,796	0.61	1.000000	0.856532	GB	BHPB.L	GBP
1034201	BAYER	46.49500	EUR	982,424,082	0.61	1.000000	1.000000	DE	BAYGn.DE	EUR
1025101	AXA	23.50500	EUR	1,935,248,034	0.61	1.000000	1.000000	FR	AXAF.PA	EUR
2416502	DSV	1631.50000	DKK	201,600,000	0.59	1.000000	7.435847	DK	DSV.CO	DKK
1242001	PRUDENTIAL	13.92000	GBP	2,615,609,158	0.57	1.000000	0.856532	GB	PRU.L	GBP
1271403	SIKA	321.90000	CHF	141,781,160	0.56	1.000000	1.083323	CH	SIKA.S	CHF
1741801	HERMES INTERNATIONAL	1288.00000	EUR	31,670,824	0.54	1.000000	1.000000	FR	HRMS.PA	EUR
1233201	PERNOD RICARD	191.40000	EUR	209,501,248	0.53	1.000000	1.000000	FR	PERP.PA	EUR
1028201	INTESA SANPAOLO	2.42450	EUR	16,515,893,809	0.53	1.000000	1.000000	IT	ISP.MI	EUR
2948401	ANGLO AMERICAN	25.98000	GBP	1,294,962,176	0.52	1.000000	0.856532	GB	AAL.L	GBP
1047101	DANONE	59.41000	EUR	653,258,000	0.52	1.000000	1.000000	FR	DANO.PA	EUR
6869001	GLENCORE	3.30500	GBP	9,993,234,406	0.51	1.000000	0.856532	GB	GLEN.L	GBP
1856001	NATIONAL GRID	9.19400	GBP	3,555,200,200	0.51	1.000000	0.856532	GB	NG.L	GBP
1256101	SAFRAN	111.38000	EUR	341,788,751	0.51	1.000000	1.000000	FR	SAF.PA	EUR
2411901	ANHEUSER-BUSCH INBEV	49.55500	EUR	761,958,970	0.50	1.000000	1.000000	BE	ABI.BR	EUR
1028501	BBVA	5.66100	EUR	6,667,886,580	0.50	1.000000	1.000000	ES	BBVA.MC	EUR
1857001	LLOYDS BANKING GROUP	0.45430	GBP	70,962,362,830	0.50	1.000000	0.856532	GB	LLOY.L	GBP
1021701	ATLAS COPCO A	566.00000	SEK	671,515,200	0.50	1.000000	10.144887	SE	ATCOa.ST	SEK
2372801	GIVAUDAN	4372.00000	CHF	9,233,586	0.50	1.000000	1.083323	CH	GIVN.S	CHF
2293001	VODAFONE GROUP	1.13800	GBP	27,961,673,978	0.50	1.000000	0.856532	GB	VOD.L	GBP
1032601	BARCLAYS	1.83740	GBP	16,993,429,021	0.49	1.000000	0.856532	GB	BARC.L	GBP
9832001	ALCON	78.26000	CHF	499,700,000	0.48	1.000000	1.083323	CH	ALCC.S	CHF
1234801	KONINKLIJKE PHILIPS	38.86000	EUR	911,053,001	0.47	1.000000	1.000000	NL	PHG.AS	EUR
3548701	EXPERIAN	32.81000	GBP	923,242,245	0.47	1.000000	0.856532	GB	EXPN.L	GBP
2333001	VESTAS WIND SYSTEMS	260.40000	DKK	1,009,867,260	0.47	1.000000	7.435847	DK	VWS.CO	DKK
2257601	NORDEA BANK	110.16000	SEK	3,239,961,535	0.47	1.000000	10.144887	SE	NDASE.ST	SEK
1320302	VOLKSWAGEN VORZUG	189.38000	EUR	185,584,900	0.47	1.000000	1.000000	DE	VOWG_p.DE	EUR
1152403	INVESTOR B	194.66000	SEK	1,821,936,000	0.47	1.000000	10.144887	SE	INVEb.ST	SEK
2431701	INDITEX	31.66000	EUR	1,090,828,200	0.46	1.000000	1.000000	ES	ITX.MC	EUR
1104701	STELLANTIS	16.78800	EUR	2,030,753,265	0.45	1.000000	1.000000	IT	STLA.MI	EUR
1076701	CRH	42.63000	EUR	783,767,965	0.45	1.000000	1.000000	IE	CRH.I	EUR
3512701	PARTNERS GROUP HOLDING	1594.50000	CHF	22,695,000	0.45	1.000000	1.083323	CH	PGHN.S	CHF
1201402	MUENCHENER RUECKVERSICH	237.55000	EUR	140,098,931	0.44	1.000000	1.000000	DE	MUVGn.DE	EUR
1901601	DASSAULT SYSTEMES	49.55000	EUR	663,555,660	0.44	1.000000	1.000000	FR	DAST.PA	EUR
1091201	KONINKLIJKE DSM	181.50000	EUR	174,786,029	0.42	1.000000	1.000000	NL	DSMN.AS	EUR
2377501	COMPASS GROUP	14.83000	GBP	1,783,988,385	0.41	1.000000	0.856532	GB	CPG.L	GBP
1256601	SAINT-GOBAIN	60.90000	EUR	506,060,204	0.41	1.000000	1.000000	FR	SGOB.PA	EUR
1004801	AHOLD DELHAIZE	28.84500	EUR	1,045,724,959	0.40	1.000000	1.000000	NL	AD.AS	EUR
2433001	LONDON STOCK EXCHANGE	78.26000	GBP	328,938,076	0.40	1.000000	0.856532	GB	LSEG.L	GBP
2745901	FLUTTER ENTERTAINMENT	180.20000	EUR	166,564,217	0.40	1.000000	1.000000	IE	FLTRF.I	EUR
7247301	VONOVIA	53.82000	EUR	546,494,461	0.39	1.000000	1.000000	DE	VNAn.DE	EUR
1098801	ERICSSON (LM) B	100.86000	SEK	2,918,775,964	0.39	1.000000	10.144887	SE	ERICb.ST	SEK
7960101	CELLNEX TELECOM	56.28000	EUR	509,495,793	0.38	1.000000	1.000000	ES	CLNX.MC	EUR
3031901	HEXAGON B	143.20000	SEK	1,970,084,491	0.37	1.000000	10.144887	SE	HEXAb.ST	SEK
1854901	ENI	10.93200	EUR	2,523,916,394	0.37	1.000000	1.000000	IT	ENI.MI	EUR
2414801	DEUTSCHE BOERSE	143.85000	EUR	190,000,000	0.36	1.000000	1.000000	DE	DB1Gn.DE	EUR
1320503	VOLVO B	193.28000	SEK	1,429,617,724	0.36	1.000000	10.144887	SE	VOLVb.ST	SEK
1039701	BMW STAMM	81.59000	EUR	331,097,358	0.36	1.000000	1.000000	DE	BMWG.DE	EUR
1768801	STMICROELECTRONICS	39.47000	EUR	682,919,854	0.36	1.000000	1.000000	FR	STM.PA	EUR
1216103	NOKIA CORP	4.80500	EUR	5,391,688,101	0.35	1.000000	1.000000	FI	NOKIA.HE	EUR
1749601	ASSA ABLOY B	261.00000	SEK	1,002,297,847	0.34	1.000000	10.144887	SE	ASSAb.ST	SEK
6431801	AMADEUS IT GROUP A	56.88000	EUR	450,499,205	0.34	1.000000	1.000000	ES	AMA.MC	EUR
1330001	WOLTERS KLUWER	95.42000	EUR	267,516,153	0.34	1.000000	1.000000	NL	WLSNc.AS	EUR
1849901	MERCK KGAA STAMM	194.85000	EUR	129,242,252	0.34	1.000000	1.000000	DE	MRCG.DE	EUR
7921501	EVOLUTION	1481.60000	SEK	169,861,606	0.33	1.000000	10.144887	SE	EVOG.ST	SEK
1317201	E. ON	10.92800	EUR	2,245,120,980	0.33	1.000000	1.000000	DE	EONGn.DE	EUR
1133701	HEINEKEN NV	90.32000	EUR	259,201,176	0.31	1.000000	1.000000	NL	HEIN.AS	EUR
1076301	UNICREDIT	10.98400	EUR	2,131,372,888	0.31	1.000000	1.000000	IT	CRDI.MI	EUR
8155402	FERRARI (IT)	184.75000	EUR	126,050,274	0.31	1.000000	1.000000	IT	RACE.MI	EUR
1258104	SANDVIK	208.90000	SEK	1,128,947,331	0.31	1.000000	10.144887	SE	SAND.ST	SEK
1293901	TESCO	2.57500	GBP	7,731,707,820	0.31	1.000000	0.856532	GB	TSCO.L	GBP
9015401	ORSTED	904.40000	DKK	189,171,486	0.31	1.000000	7.435847	DK	ORSTED.CO	DKK
1192701	MICHELIN	133.45000	EUR	169,422,337	0.30	1.000000	1.000000	FR	MICP.PA	EUR
1086202	DEUTSCHE BANK	10.82800	EUR	2,066,773,131	0.30	1.000000	1.000000	DE	DBKGn.DE	EUR
1262601	SWISS RE	80.30000	CHF	301,622,441	0.30	1.000000	1.083323	CH	SRENH.S	CHF
3110101	NESTE CORPORATION	52.04000	EUR	423,066,082	0.29	1.000000	1.000000	FI	NESTE.HE	EUR
1139301	HOLCIM	45.51000	CHF	523,539,700	0.29	1.000000	1.083323	CH	HOLN.S	CHF
1077702	CREDIT SUISSE	9.19400	CHF	2,550,747,720	0.29	1.000000	1.083323	CH	CSGN.S	CHF
1257501	SAMPO A	43.06000	EUR	498,736,665	0.29	1.000000	1.000000	FI	SAMPO.HE	EUR
3244001	ENGIE	11.70000	EUR	1,826,463,758	0.28	1.000000	1.000000	FR	ENGIE.PA	EUR
1275901	SOCIETE GENERALE	26.33500	EUR	810,702,919	0.28	1.000000	1.000000	FR	SOGN.PA	EUR
1166301	KONE B	62.52000	EUR	339,890,361	0.28	1.000000	1.000000	FI	KNEBV.HE	EUR
1045001	BAE SYSTEMS	5.61800	GBP	3,227,753,346	0.28	1.000000	0.856532	GB	BAES.L	GBP
1292601	TELEFONICA	4.09850	EUR	5,144,140,192	0.28	1.000000	1.000000	ES	TEF.MC	EUR
1020301	ASSICURAZIONI GENERALI	18.33000	EUR	1,106,748,469	0.27	1.000000	1.000000	IT	GASI.MI	EUR
2432101	EQUINOR	206.35000	NOK	977,306,312	0.27	1.000000	10.076773	NO	EQNR.OL	NOK
1343901	SSE	16.28500	GBP	1,043,106,591	0.26	1.000000	0.856532	GB	SSE.L	GBP
1273201	SKAND.ENSKILDA BANKEN A	122.95000	SEK	1,627,514,470	0.26	1.000000	10.144887	SE	SEBa.ST	SEK
1173101	LEGAL & GENERAL GROUP	2.78700	GBP	5,967,625,491	0.26	1.000000	0.856532	GB	LGEN.L	GBP
1162801	KERRY GROUP A	119.90000	EUR	159,113,833	0.25	1.000000	1.000000	IE	KYGa.I	EUR
2253301	ORANGE	9.33000	EUR	1,995,042,449	0.25	1.000000	1.000000	FR	ORAN.PA	EUR
1006101	AKZO NOBEL	97.52000	EUR	190,579,841	0.25	1.000000	1.000000	NL	AKZO.AS	EUR
3481501	ARCELORMITTAL A	25.83000	EUR	716,826,353	0.25	1.000000	1.000000	FR	MT.AS	EUR
1021702	ATLAS COPCO B	480.20000	SEK	390,219,008	0.25	1.000000	10.144887	SE	ATCOb.ST	SEK
1069401	AVIVA	4.00000	GBP	3,929,319,641	0.24	1.000000	0.856532	GB	AV.L	GBP
1167101	KBC GROUPE	72.94000	EUR	250,016,735	0.24	1.000000	1.000000	BE	KBC.BR	EUR
1712702	DNB BANK	192.00000	NOK	930,219,013	0.24	1.000000	10.076773	NO	DNB.OL	NOK
2800701	KUEHNE & NAGEL INTL	349.80000	CHF	54,339,202	0.23	1.000000	1.083323	CH	KNIN.S	CHF
1112803	FRESENIUS	41.12000	EUR	418,167,382	0.23	1.000000	1.000000	DE	FREG.DE	EUR
1068301	COLOPLAST B	1074.50000	DKK	118,800,000	0.23	1.000000	7.435847	DK	COLOb.CO	DKK
2269101	IMPERIAL BRANDS	15.44000	GBP	946,408,101	0.23	1.000000	0.856532	GB	IMB.L	GBP
2388001	UNIVERSAL MUSIC GROUP	23.44500	EUR	725,296,464	0.23	1.000000	1.000000	NL	UMG.AS	EUR
9536301	SIEMENS HEALTHINEERS	59.66000	EUR	282,000,000	0.22	1.000000	1.000000	DE	SHLG.DE	EUR
1045901	BT GROUP	1.58450	GBP	8,926,011,054	0.22	1.000000	0.856532	GB	BT.L	GBP
1261001	ESSITY B	269.80000	SEK	608,576,829	0.22	1.000000	10.144887	SE	ESSITYb.ST	SEK
1286802	SGS	2866.00000	CHF	6,052,586	0.21	1.000000	1.083323	CH	SGSN.S	CHF
7593601	WORLDLINE	67.17000	EUR	237,597,430	0.21	1.000000	1.000000	FR	WLN.PA	EUR
1829201	SWEDBANK	171.12000	SEK	905,604,578	0.20	1.000000	10.144887	SE	SWEDa.ST	SEK
1092901	AP MOLLER MAERSK B	19350.00000	DKK	5,790,071	0.20	1.000000	7.435847	DK	MAERSKb.CO	DKK
2949301	SARTORIUS VORZUG	573.40000	EUR	26,208,000	0.20	1.000000	1.000000	DE	SATG_p.DE	EUR
1253201	NATWEST GROUP	2.17600	GBP	5,788,361,499	0.20	1.000000	0.856532	GB	NWG.L	GBP
3569601	SARTORIUS STEDIM BIOTECH	517.80000	EUR	27,654,057	0.19	1.000000	1.000000	FR	STDM.PA	EUR
1134701	HENKEL VORZUG	79.28000	EUR	178,162,875	0.19	1.000000	1.000000	DE	HNKG_p.DE	EUR
1052702	CARLSBERG B	1042.50000	DKK	100,401,799	0.19	1.000000	7.435847	DK	CARLb.CO	DKK
1287101	SVENSKA HANDELSBK A	97.20000	SEK	1,458,582,874	0.19	1.000000	10.144887	SE	SHBa.ST	SEK
2494501	CREDIT AGRICOLE	11.90000	EUR	1,166,675,456	0.19	1.000000	1.000000	FR	CAGR.PA	EUR
1280401	STANDARD CHARTERED	4.28700	GBP	2,651,178,784	0.18	1.000000	0.856532	GB	STAN.L	GBP
1238601	PORSCHE AUTOMOBIL VZG	84.30000	EUR	153,125,000	0.17	1.000000	1.000000	DE	PSHG_p.DE	EUR
1134901	HENNES & MAURITZ B	177.60000	SEK	730,335,999	0.17	1.000000	10.144887	SE	HMb.ST	SEK
2277501	SWISSCOM	532.80000	CHF	25,900,972	0.17	1.000000	1.083323	CH	SCMN.S	CHF
2244401	EDP ENERGIAS DE PORTUGAL	4.58600	EUR	2,775,976,708	0.17	1.000000	1.000000	PT	EDP.LS	EUR
2230101	FRESENIUS MEDICAL CARE	61.32000	EUR	205,021,702	0.17	1.000000	1.000000	DE	FMEG.DE	EUR
3006001	FERROVIAL	25.68000	EUR	476,386,544	0.16	1.000000	1.000000	ES	FER.MC	EUR
1308701	UCB (GROUPE)	94.30000	EUR	126,428,678	0.16	1.000000	1.000000	BE	UCB.BR	EUR
3816001	CAIXABANK	2.64900	EUR	4,433,355,868	0.16	1.000000	1.000000	ES	CABK.MC	EUR
2280401	FORTUM CORP	25.82000	EUR	444,147,232	0.15	1.000000	1.000000	FI	FORTUM.HE	EUR
1251302	ROCHE HOLDING INHABER	383.00000	CHF	32,000,000	0.15	1.000000	1.083323	CH	RO.S	CHF
2509302	LINDT & SPRUENGLI NAMEN	110200.00000	CHF	108,442	0.15	1.000000	1.083323	CH	LISN.S	CHF
1095201	GROUPE BRUXELLES LAMBERT	96.24000	EUR	112,950,801	0.14	1.000000	1.000000	BE	GBLB.BR	EUR
9906801	EQT AB	371.10000	SEK	295,884,042	0.14	1.000000	10.144887	SE	EQTAB.ST	SEK
7815401	AENA	141.05000	EUR	75,000,000	0.14	1.000000	1.000000	ES	AENA.MC	EUR
1072801	CONTINENTAL	94.72000	EUR	110,003,291	0.14	1.000000	1.000000	DE	CONG.DE	EUR
2509301	LINDT & SPRUENGLI PART	10640.00000	CHF	1,049,053	0.14	1.000000	1.083323	CH	LISP.S	CHF
2412001	TELENOR	148.20000	NOK	699,729,016	0.14	1.000000	10.076773	NO	TEL.OL	NOK
1035701	BEIERSDORF	100.85000	EUR	100,800,000	0.14	1.000000	1.000000	DE	BEIG.DE	EUR
1261603	SCHINDLER HOLDING PART	268.20000	CHF	40,716,831	0.13	1.000000	1.083323	CH	SCHP.S	CHF
6749802	COCA COLA EUROPAC (US)	56.31000	USD	204,665,572	0.13	1.000000	1.171350	NL	CCEP.OQ	USD
2493801	SNAM	4.85800	EUR	2,016,514,685	0.13	1.000000	1.000000	IT	SRG.MI	EUR
2372901	TELIA CO	36.46000	SEK	2,658,260,606	0.13	1.000000	10.144887	SE	TELIA.ST	SEK
1482001	SIEMENS ENERGY	23.30000	EUR	399,654,856	0.12	1.000000	1.000000	DE	ENR1n.DE	EUR
2812201	HANNOVER RUECK	153.55000	EUR	60,298,567	0.12	1.000000	1.000000	DE	HNRGn.DE	EUR
1295501	THALES	83.34000	EUR	106,682,979	0.12	1.000000	1.000000	FR	TCFP.PA	EUR
1133601	HEINEKEN HOLDING	75.50000	EUR	115,212,067	0.12	1.000000	1.000000	NL	HEIO.AS	EUR
1320301	VOLKSWAGEN STAMM	267.00000	EUR	32,459,880	0.12	1.000000	1.000000	DE	VOWG.DE	EUR
1023802	ATLANTIA	16.40000	EUR	495,470,394	0.11	1.000000	1.000000	IT	ATL.MI	EUR
1718901	ASSOCIATED BRITISH FOODS	18.82000	GBP	356,253,382	0.10	1.000000	0.856532	GB	ABF.L	GBP
1092902	AP MOLLER MAERSK A	18390.00000	DKK	3,140,464	0.10	1.000000	7.435847	DK	MAERSKa.CO	DKK
1134702	HENKEL STAMM	73.50000	EUR	103,918,350	0.10	1.000000	1.000000	DE	HNKG.DE	EUR
9694101	KNORR-BREMSE	97.96000	EUR	72,540,000	0.09	1.000000	1.000000	DE	KBX.DE	EUR
3513401	GRIFOLS	21.97000	EUR	298,290,859	0.09	1.000000	1.000000	ES	GRLS.MC	EUR
6084901	EDP RENOVAVEIS	22.16000	EUR	288,167,449	0.09	1.000000	1.000000	PT	EDPR.LS	EUR
1054301	NATURGY ENERGY GROUP	21.55000	EUR	290,884,140	0.08	1.000000	1.000000	ES	NTGY.MC	EUR
6356601	ENDESA	18.19500	EUR	317,625,635	0.08	1.000000	1.000000	ES	ELE.MC	EUR
7169301	EVONIK INDUSTRIES	27.39000	EUR	209,700,000	0.08	1.000000	1.000000	DE	EVKn.DE	EUR
3302301	EDF	10.79500	EUR	464,988,537	0.07	1.000000	1.000000	FR	EDF.PA	EUR
1261602	SCHINDLER HOLDING NAMEN	256.00000	CHF	20,123,236	0.06	1.000000	1.083323	CH	SCHN.S	CHF
1320501	VOLVO A	195.50000	SEK	200,244,576	0.05	1.000000	10.144887	SE	VOLVa.ST	SEK
1039703	BMW VORZUG	65.40000	EUR	57,689,304	0.05	1.000000	1.000000	DE	BMWG_p.DE	EUR
1443101	JDE PEETS	26.88000	EUR	75,216,982	0.03	1.000000	1.000000	NL	JDEP.AS	EUR

Sector Weights for Friday, September 24, 2021

Sector Name	Weight%
Financials	16.38
Health Care	15.66
Consumer Staples	14.30
Industrials	13.10
Consumer Discretionary	11.43
Information Technology	9.64
Materials	6.98
Energy	5.12
Utilities	3.95
Communication Services	3.06
Real Estate	0.39

Industry Group Weights for Friday, September 24, 2021

Industry Group Name	Weight%
Pharmaceuticals, Biotechnology & Life Sciences	13.66
Food Beverage & Tobacco	9.39
Capital Goods	9.28
Banks	8.29
Materials	6.98
Consumer Durables & Apparel	5.56
Semiconductors & Semiconductor Equipment	5.15
Energy	5.12
Insurance	4.87
Household & Personal Products	4.19
Utilities	3.95
Software & Services	3.38
Automobiles & Components	3.22
Diversified Financials	3.22
Telecommunication Services	2.84
Transportation	2.13
Health Care Equipment & Services	2.00
Commercial & Professional Services	1.69
Retailing	1.50
Consumer Services	1.14
Technology Hardware & Equipment	1.10
Food & Staples Retailing	0.71
Real Estate	0.39
Media & Entertainment	0.23

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