cty_code	country	msci_security_code	msci_timeserie	sedol	security_ticker	mic_code	security_name	family_change_status	security_change_status	pro_forma_pan_euro_flag	pro_forma_euro_flag	pro_forma_index_market_cap_eur	pro_forma_iif	pro_forma_number_of_shares_fif_adj	pro_forma_gics_code	pro_forma_gics_industry_group_name	current_pan_euro_flag	current_euro_flag	current_index_market_cap_eur	current_iif	current_number_of_shares_fif_adj	current_gics_code	local_price	fx_rate	
"BE"	"BELGIUM"	24119.01	64750	""	"ABI BB Equity"	"XBRU"	"ANHEUSER-BUSCH INBEV"	""	""	1	1	43126.87771332	1.00	761958970.20	30201010	"Food Beverage & Tobacco"	1	1	43126.87771332	1.00	761958970.20	30201010	56.6	1	
"BE"	"BELGIUM"	10952.01	1042	""	"GBLB BB Equity"	"XBRU"	"GROUPE BRUXELLES LAMBERT"	""	""	1	1	10685.14576514	1.00	112950800.9	40201030	"Diversified Financials"	1	1	10685.14576514	1.00	112950800.9	40201030	94.6	1	
"BE"	"BELGIUM"	11671.01	1836	""	"KBC BB Equity"	"XBRU"	"KBC GROUPE"	""	""	1	1	15946.067345544	1.00	250016734.8	40101010	"Banks"	1	1	15946.067345544	1.00	250016734.8	40101010	63.78	1	
"BE"	"BELGIUM"	13087.01	3420	""	"UCB BB Equity"	"XBRU"	"UCB (GROUPE)"	""	""	1	1	11206.637991328	1.00	126428677.70	35202010	"Pharmaceuticals, Biotechnology & Life Sciences"	1	1	11206.637991328	1.00	126428677.70	35202010	88.64	1	
"CH"	"SWITZERLAND"	22928.01	388	""	"ABBN SE Equity"	"XSWX"	"ABB LTD"	""	""	1	0	51377.88840427141	1.00	1734518611.2	20104010	"Capital Goods"	1	0	51377.88840427141	1.00	1734518611.2	20104010	32.15	1.085384687500000	
"CH"	"SWITZERLAND"	98320.01	121238	""	"ALC SE Equity"	"XSWX"	"ALCON"	""	""	1	0	29179.50323488417	1.00	499700000	35101020	"Health Care Equipment & Services"	1	0	29179.50323488417	1.00	499700000	35101020	63.38	1.085384687500000	
"CH"	"SWITZERLAND"	10777.02	856	""	"CSGN SE Equity"	"XSWX"	"CREDIT SUISSE"	""	"U"	1	0	21225.97975848079	1.00	2550747720	40203030	"Diversified Financials"	1	0	20368.86797985161	1.00	2447747720	40203030	9.032	1.085384687500000	
"CH"	"SWITZERLAND"	16725.01	4309	""	"CFR SE Equity"	"XSWX"	"FIN RICHEMONT NAMEN A"	""	""	1	0	52205.54578719355	1.00	522000000	25203010	"Consumer Durables & Apparel"	1	0	52205.54578719355	1.00	522000000	25203010	108.55	1.085384687500000	
"CH"	"SWITZERLAND"	23728.01	64360	""	"GIVN SE Equity"	"XSWX"	"GIVAUDAN"	""	""	1	0	38069.72571648704	1.00	9233586.00	15101050	"Materials"	1	0	38069.72571648704	1.00	9233586.00	15101050	4475.0	1.085384687500000	
"CH"	"SWITZERLAND"	11393.01	1530	""	"HOLN SE Equity"	"XSWX"	"HOLCIM"	""	""	1	0	24985.939805577	1.00	523539700.15	15102010	"Materials"	1	0	24985.939805577	1.00	523539700.15	15102010	51.8	1.085384687500000	
"CH"	"SWITZERLAND"	28007.01	69315	""	"KNIN SE Equity"	"XSWX"	"KUEHNE & NAGEL INTL"	""	"U"	1	0	15625.11913863259	1.00	54339202.35	20303010	"Transportation"	1	0	15527.58224258622	1.00	54000000	20303010	312.1	1.085384687500000	
"CH"	"SWITZERLAND"	25093.02	68450	""	"LISN SE Equity"	"XSWX"	"LINDT & SPRUENGLI NAMEN"	""	""	1	0	9981.084093744412	1.00	108441.60	30202030	"Food Beverage & Tobacco"	1	0	9981.084093744412	1.00	108441.60	30202030	99900.0	1.085384687500000	
"CH"	"SWITZERLAND"	25093.01	65734	""	"LISP SE Equity"	"XSWX"	"LINDT & SPRUENGLI PART"	""	"U"	1	0	9370.473853308346	1.00	1049053.00	30202030	"Food Beverage & Tobacco"	1	0	9211.416086059349	1.00	1031246.00	30202030	9695.0	1.085384687500000	
"CH"	"SWITZERLAND"	23310.01	63953	""	"LONN SE Equity"	"XSWX"	"LONZA GROUP"	""	""	1	0	45145.68772005087	1.00	74468751.0	35203010	"Pharmaceuticals, Biotechnology & Life Sciences"	1	0	45145.68772005087	1.00	74468751.0	35203010	658.0	1.085384687500000	
"CH"	"SWITZERLAND"	12052.01	2262	""	"NESN SE Equity"	"XSWX"	"NESTLE"	""	""	1	0	308808.0602758643	1.00	2881000000	30202030	"Food Beverage & Tobacco"	1	0	308808.0602758643	1.00	2881000000	30202030	116.34	1.085384687500000	
"CH"	"SWITZERLAND"	20668.01	2850	""	"NOVN SE Equity"	"XSWX"	"NOVARTIS"	""	""	1	0	170487.36129836	1.00	2220354828	35202010	"Pharmaceuticals, Biotechnology & Life Sciences"	1	0	170487.36129836	1.00	2220354828	35202010	83.34	1.085384687500000	
"CH"	"SWITZERLAND"	35127.01	77605	""	"PGHN SE Equity"	"XSWX"	"PARTNERS GROUP HOLDING"	""	""	1	0	30287.60943340652	1.00	22695000	40203010	"Diversified Financials"	1	0	30287.60943340652	1.00	22695000	40203010	1448.5	1.085384687500000	
"CH"	"SWITZERLAND"	12513.01	2772	""	"ROG SE Equity"	"XSWX"	"ROCHE HOLDING GENUSS"	""	""	1	0	229497.9910383156	1.00	702562700	35202010	"Pharmaceuticals, Biotechnology & Life Sciences"	1	0	229497.9910383156	1.00	702562700	35202010	354.55	1.085384687500000	
"CH"	"SWITZERLAND"	12513.02	2773	""	"RO SE Equity"	"XSWX"	"ROCHE HOLDING INHABER"	""	""	1	0	11521.81355055278	1.00	32000000	35202010	"Pharmaceuticals, Biotechnology & Life Sciences"	1	0	11521.81355055278	1.00	32000000	35202010	390.8	1.085384687500000	
"CH"	"SWITZERLAND"	12616.02	2893	""	"SCHN SE Equity"	"XSWX"	"SCHINDLER HOLDING NAMEN"	""	""	1	0	5098.55155847682	1.00	20123235.6	20106020	"Capital Goods"	1	0	5098.55155847682	1.00	20123235.6	20106020	275.0	1.085384687500000	
"CH"	"SWITZERLAND"	12616.03	2894	""	"SCHP SE Equity"	"XSWX"	"SCHINDLER HOLDING PART"	""	""	1	0	10762.68990011894	1.00	40716831.0	20106020	"Capital Goods"	1	0	10762.68990011894	1.00	40716831.0	20106020	286.9	1.085384687500000	
"CH"	"SWITZERLAND"	12868.02	3186	""	"SGSN SE Equity"	"XSWX"	"SGS"	""	""	1	0	15993.23788212186	1.00	6052585.60	20202020	"Commercial & Professional Services"	1	0	15993.23788212186	1.00	6052585.60	20202020	2868.0	1.085384687500000	
"CH"	"SWITZERLAND"	12714.03	3006	""	"SIKA SE Equity"	"XSWX"	"SIKA"	""	""	1	0	40585.98478431178	1.00	141781160	15101050	"Materials"	1	0	40585.98478431178	1.00	141781160	15101050	310.7	1.085384687500000	
"CH"	"SWITZERLAND"	12626.01	2908	""	"SREN SE Equity"	"XSWX"	"SWISS RE"	""	""	1	0	22403.8550103776	1.00	301622440.70	40301050	"Insurance"	1	0	22403.8550103776	1.00	301622440.70	40301050	80.62	1.085384687500000	
"CH"	"SWITZERLAND"	22775.01	63418	""	"SCMN SE Equity"	"XSWX"	"SWISSCOM"	""	""	1	0	12986.46355769599	1.00	25900971.5	50101020	"Telecommunication Services"	1	0	12986.46355769599	1.00	25900971.5	50101020	544.2	1.085384687500000	
"CH"	"SWITZERLAND"	22708.02	2903	""	"UBSG SE Equity"	"XSWX"	"UBS GROUP"	""	""	1	0	47490.44601849056	1.00	3666102625.25	40203030	"Diversified Financials"	1	0	47490.44601849056	1.00	3666102625.25	40203030	14.06	1.085384687500000	
"CH"	"SWITZERLAND"	22765.01	3698	""	"ZURN SE Equity"	"XSWX"	"ZURICH INSURANCE GROUP"	""	""	1	0	49752.08749321886	1.00	150460167.0	40301030	"Insurance"	1	0	49752.08749321886	1.00	150460167.0	40301030	358.9	1.085384687500000	
"DE"	"GERMANY"	18538.01	60396	""	"ADS GY Equity"	"XETR"	"ADIDAS"	""	""	1	1	58146.74804418	1.00	190395376.70	25203010	"Consumer Durables & Apparel"	1	1	58146.74804418	1.00	190395376.70	25203010	305.4	1	
"DE"	"GERMANY"	10083.01	95	""	"ALV GY Equity"	"XETR"	"ALLIANZ"	""	""	1	1	83839.8075788	1.00	412293128.0	40301030	"Insurance"	1	1	83839.8075788	1.00	412293128.0	40301030	203.35	1	
"DE"	"GERMANY"	10332.01	374	""	"BAS GY Equity"	"XETR"	"BASF"	""	""	1	1	60068.5065876	1.00	918478694.0	15101020	"Materials"	1	1	60068.5065876	1.00	918478694.0	15101020	65.4	1	
"DE"	"GERMANY"	10342.01	384	""	"BAYN GY Equity"	"XETR"	"BAYER"	""	""	1	1	49327.51315722	1.00	982424082.0	35202010	"Pharmaceuticals, Biotechnology & Life Sciences"	1	1	49327.51315722	1.00	982424082.0	35202010	50.21	1	
"DE"	"GERMANY"	10357.01	401	""	"BEI GY Equity"	"XETR"	"BEIERSDORF"	""	""	1	1	10185.84	1.00	100800000	30302010	"Household & Personal Products"	1	1	10185.84	1.00	100800000	30302010	101.05	1	
"DE"	"GERMANY"	10397.01	443	""	"BMW GY Equity"	"XETR"	"BMW STAMM"	""	""	1	1	27481.0806974	1.00	331097357.80	25102010	"Automobiles & Components"	1	1	27481.0806974	1.00	331097357.80	25102010	83.0	1	
"DE"	"GERMANY"	10397.03	66022	""	"BMW3 GY Equity"	"XETR"	"BMW VORZUG"	""	"U"	1	1	4147.8609576	1.00	57689304.0	25102010	"Automobiles & Components"	1	1	4088.7591576	1.00	56867304.0	25102010	71.9	1	
"DE"	"GERMANY"	10728.01	800	""	"CON GY Equity"	"XETR"	"CONTINENTAL"	""	""	1	1	12463.372830645	1.00	110003290.65	25101010	"Automobiles & Components"	1	1	12463.372830645	1.00	110003290.65	25101010	113.3	1	
"DE"	"GERMANY"	22794.01	888	""	"DAI GY Equity"	"XETR"	"DAIMLER"	""	""	1	1	59970.807929032	1.00	855869957.6	25102010	"Automobiles & Components"	1	1	59970.807929032	1.00	855869957.6	25102010	70.07	1	
"DE"	"GERMANY"	10862.02	948	""	"DBK GY Equity"	"XETR"	"DEUTSCHE BANK"	""	""	1	1	20812.40542917	1.00	2066773131.0	40203030	"Diversified Financials"	1	1	20812.40542917	1.00	2066773131.0	40203030	10.07	1	
"DE"	"GERMANY"	24148.01	64776	""	"DB1 GY Equity"	"XETR"	"DEUTSCHE BOERSE"	""	""	1	1	27094	1.00	190000000	40203040	"Diversified Financials"	1	1	27094	1.00	190000000	40203040	142.6	1	
"DE"	"GERMANY"	24117.01	64746	""	"DPW GY Equity"	"XETR"	"DEUTSCHE POST"	""	""	1	1	57056.182983904	1.00	991247098.4	20301010	"Transportation"	1	1	57056.182983904	1.00	991247098.4	20301010	57.56	1	
"DE"	"GERMANY"	20867.02	61488	""	"DTE GY Equity"	"XETR"	"DEUTSCHE TELEKOM"	""	""	1	1	58441.1905155848	1.00	3333021017.2	50101020	"Telecommunication Services"	1	1	58441.1905155848	1.00	3333021017.2	50101020	17.534	1	
"DE"	"GERMANY"	13172.01	3510	""	"EOAN GY Equity"	"XETR"	"E. ON"	""	""	1	1	22819.40964072	1.00	2245120980	55103010	"Utilities"	1	1	22819.40964072	1.00	2245120980	55103010	10.164	1	
"DE"	"GERMANY"	71693.01	97932	""	"EVK GY Equity"	"XETR"	"EVONIK INDUSTRIES"	""	""	1	1	6058.233	1.00	209700000	15101050	"Materials"	1	1	6058.233	1.00	209700000	15101050	28.89	1	
"DE"	"GERMANY"	11128.03	65890	""	"FRE GY Equity"	"XETR"	"FRESENIUS"	""	"U"	1	1	18355.45722191625	1.00	418167381.75	35102015	"Health Care Equipment & Services"	1	1	18354.94365041625	1.00	418155681.75	35102015	43.895	1	
"DE"	"GERMANY"	22301.01	62949	""	"FME GY Equity"	"XETR"	"FRESENIUS MEDICAL CARE"	""	"U"	1	1	13884.06962558	1.00	205021701.5	35102015	"Health Care Equipment & Services"	1	1	13883.68352	1.00	205016000	35102015	67.72	1	
"DE"	"GERMANY"	28122.01	69432	""	"HNR1 GY Equity"	"XETR"	"HANNOVER RUECK"	""	""	1	1	8351.3515295	1.00	60298567.0	40301050	"Insurance"	1	1	8351.3515295	1.00	60298567.0	40301050	138.5	1	
"DE"	"GERMANY"	11347.02	60652	""	"HEN GY Equity"	"XETR"	"HENKEL STAMM"	""	""	1	1	8048.4762075	1.00	103918350.0	30301010	"Household & Personal Products"	1	1	8048.4762075	1.00	103918350.0	30301010	77.45	1	
"DE"	"GERMANY"	11347.01	1481	""	"HEN3 GY Equity"	"XETR"	"HENKEL VORZUG"	""	""	1	1	15279.24816	1.00	178162875.0	30301010	"Household & Personal Products"	1	1	15279.24816	1.00	178162875.0	30301010	85.76	1	
"DE"	"GERMANY"	23727.01	64359	""	"IFX GY Equity"	"XETR"	"INFINEON TECHNOLOGIES"	""	""	1	1	40437.848007205	1.00	1305921137.0	45301020	"Semiconductors & Semiconductor Equipment"	1	1	40437.848007205	1.00	1305921137.0	45301020	30.965	1	
"DE"	"GERMANY"	96941.01	119542	""	"KBX GY Equity"	"XETR"	"KNORR-BREMSE"	""	""	1	1	6853.5792	1.00	72540000	20106010	"Capital Goods"	1	1	6853.5792	1.00	72540000	20106010	94.48	1	
"DE"	"GERMANY"	18499.01	60379	""	"MRK GY Equity"	"XETR"	"MERCK KGAA STAMM"	""	""	1	1	21745.008899	1.00	129242252.0	35202010	"Pharmaceuticals, Biotechnology & Life Sciences"	1	1	21745.008899	1.00	129242252.0	35202010	168.25	1	
"DE"	"GERMANY"	12014.02	2224	""	"MUV2 GY Equity"	"XETR"	"MUENCHENER RUECKVERSICH"	""	""	1	1	30884.80933895	1.00	140098931.0	40301050	"Insurance"	1	1	30884.80933895	1.00	140098931.0	40301050	220.45	1	
"DE"	"GERMANY"	12386.01	2629	""	"PAH3 GY Equity"	"XETR"	"PORSCHE AUTOMOBIL VZG"	""	""	1	1	13643.4375	1.00	153125000	25102010	"Automobiles & Components"	1	1	13643.4375	1.00	153125000	25102010	89.1	1	
"DE"	"GERMANY"	12598.01	2871	""	"SAP GY Equity"	"XETR"	"SAP"	""	""	1	1	126852.889987856	1.00	1044228597.20	45103010	"Software & Services"	1	1	126852.889987856	1.00	1044228597.20	45103010	121.48	1	
"DE"	"GERMANY"	29493.01	70942	""	"SRT3 GY Equity"	"XETR"	"SARTORIUS VORZUG"	""	""	1	1	12752.8128	1.00	26208000	35101010	"Health Care Equipment & Services"	1	1	12752.8128	1.00	26208000	35101010	486.6	1	
"DE"	"GERMANY"	12708.02	2995	""	"SIE GY Equity"	"XETR"	"SIEMENS"	""	""	1	1	97185.6	1.00	765000000	20105010	"Capital Goods"	1	1	97185.6	1.00	765000000	20105010	127.04	1	
"DE"	"GERMANY"	14820.01	126403	""	"ENR GY Equity"	"XETR"	"SIEMENS ENERGY"	""	""	1	1	8772.4240924925	1.00	399654856.15	20104020	"Capital Goods"	1	1	8772.4240924925	1.00	399654856.15	20104020	21.95	1	
"DE"	"GERMANY"	95363.01	117436	""	"SHL GY Equity"	"XETR"	"SIEMENS HEALTHINEERS"	""	"U"	1	1	15132.12	1.00	282000000	35101010	"Health Care Equipment & Services"	1	1	14421.125	1.00	268750000	35101010	53.66	1	
"DE"	"GERMANY"	13203.01	3541	""	"VOW GY Equity"	"XETR"	"VOLKSWAGEN STAMM"	""	""	1	1	8868.039210536	1.00	32459879.98	25102010	"Automobiles & Components"	1	1	8868.039210536	1.00	32459879.98	25102010	273.2	1	
"DE"	"GERMANY"	13203.02	3542	""	"VOW3 GY Equity"	"XETR"	"VOLKSWAGEN VORZUG"	""	""	1	1	37803.64423185	1.00	185584900.5	25102010	"Automobiles & Components"	1	1	37803.64423185	1.00	185584900.5	25102010	203.7	1	
"DE"	"GERMANY"	72473.01	98912	""	"VNA GY Equity"	"XETR"	"VONOVIA"	""	"U"	1	1	31510.870601079	1.00	546494460.65	60102020	"Real Estate"	1	1	30997.608577323	1.00	537592934.05	60102020	57.66	1	
"DK"	"DENMARK"	10929.02	65955	""	"MAERSKA DC Equity"	"XCSE"	"AP MOLLER MAERSK A"	""	"U"	1	0	6999.931408769785	1.00	3140464.5	20303010	"Transportation"	1	0	7087.653432227545	1.00	3179820.3	20303010	16580.0	7.438487375000000	
"DK"	"DENMARK"	10929.01	1016	""	"MAERSKB DC Equity"	"XCSE"	"AP MOLLER MAERSK B"	""	"U"	1	0	13275.50212260057	1.00	5790070.650	20303010	"Transportation"	1	0	14057.54174846603	1.00	6131154.900	20303010	17055.0	7.438487375000000	
"DK"	"DENMARK"	10527.02	583	""	"CARLB DC Equity"	"XCSE"	"CARLSBERG B"	""	"U"	1	0	15441.26538204953	1.00	100401798.6	30201010	"Food Beverage & Tobacco"	1	0	15842.66957210504	1.00	103011798.6	30201010	1144.0	7.438487375000000	
"DK"	"DENMARK"	10683.01	754	""	"COLOB DC Equity"	"XCSE"	"COLOPLAST B"	""	""	1	0	17584.05888267035	1.00	118800000	35101020	"Health Care Equipment & Services"	1	0	17584.05888267035	1.00	118800000	35101020	1101.0	7.438487375000000	
"DK"	"DENMARK"	24165.02	64792	""	"DSV DC Equity"	"XCSE"	"DSV PANALPINA"	""	"U"	1	0	40883.79594782871	1.00	201600000	20301010	"Transportation"	1	0	41978.8976250027	1.00	207000000	20301010	1508.5	7.438487375000000	
"DK"	"DENMARK"	12201.01	2421	""	"NOVOB DC Equity"	"XCSE"	"NOVO NORDISK B"	""	"U"	1	0	125188.9598589256	1.00	1683935800	35202010	"Pharmaceuticals, Biotechnology & Life Sciences"	1	0	128013.9965822016	1.00	1721935800	35202010	553.0	7.438487375000000	
"DK"	"DENMARK"	90154.01	110494	""	"ORSTED DC Equity"	"XCSE"	"ORSTED"	""	""	1	0	23234.16857444084	1.00	189171486.0	55101010	"Utilities"	1	0	23234.16857444084	1.00	189171486.0	55101010	913.6	7.438487375000000	
"DK"	"DENMARK"	23330.01	63972	""	"VWS DC Equity"	"XCSE"	"VESTAS WIND SYSTEMS"	""	""	1	0	30763.770855496	1.00	1009867260	20104020	"Capital Goods"	1	0	30763.770855496	1.00	1009867260	20104020	226.6	7.438487375000000	
"ES"	"SPAIN"	78154.01	105294	""	"AENA SQ Equity"	"XMAD"	"AENA"	""	""	1	1	9735	1.00	75000000	20305010	"Transportation"	1	1	9735	1.00	75000000	20305010	129.8	1	
"ES"	"SPAIN"	64318.01	86446	""	"AMS SQ Equity"	"XMAD"	"AMADEUS IT GROUP A"	""	""	1	1	24236.857229	1.00	450499205.0	45102020	"Software & Services"	1	1	24236.857229	1.00	450499205.0	45102020	53.8	1	
"ES"	"SPAIN"	10300.01	339	""	"SAN SQ Equity"	"XMAD"	"BANCO SANTANDER"	""	""	1	1	51232.9247297135	1.00	17340641303.0	40101010	"Banks"	1	1	51232.9247297135	1.00	17340641303.0	40101010	2.9545	1	
"ES"	"SPAIN"	10285.01	324	""	"BBVA SQ Equity"	"XMAD"	"BBVA"	""	""	1	1	33512.79795108	1.00	6667886580	40101010	"Banks"	1	1	33512.79795108	1.00	6667886580	40101010	5.026	1	
"ES"	"SPAIN"	38160.01	81196	""	"CABK SQ Equity"	"XMAD"	"CAIXABANK"	""	"U"	1	1	10613.4539483511	1.00	4433355868.15	40101010	"Banks"	1	1	10642.2618683304	1.00	4445389251.60	40101010	2.394	1	
"ES"	"SPAIN"	79601.01	107041	""	"CLNX SQ Equity"	"XMAD"	"CELLNEX TELECOM"	""	"U"	1	1	26962.51736556	1.00	509495793.00	50101020	"Telecommunication Services"	1	1	26963.96446296	1.00	509523138.00	50101020	52.92	1	
"ES"	"SPAIN"	63566.01	85447	""	"ELE SQ Equity"	"XMAD"	"ENDESA"	""	""	1	1	6533.559314007	1.00	317625635.1	55101010	"Utilities"	1	1	6533.559314007	1.00	317625635.1	55101010	20.57	1	
"ES"	"SPAIN"	30060.01	71546	""	"FER SQ Equity"	"XMAD"	"FERROVIAL"	""	"U"	1	1	11366.582949384	1.00	476386544.40	20103010	"Capital Goods"	1	1	11461.304477064	1.00	480356432.40	20103010	23.86	1	
"ES"	"SPAIN"	35134.01	77612	""	"GRF SQ Equity"	"XMAD"	"GRIFOLS"	""	""	1	1	6135.842961402	1.00	298290858.6	35201010	"Pharmaceuticals, Biotechnology & Life Sciences"	1	1	6135.842961402	1.00	298290858.6	35201010	20.57	1	
"ES"	"SPAIN"	11448.01	1588	""	"IBE SQ Equity"	"XMAD"	"IBERDROLA"	""	""	1	1	60036.3939474	1.00	5920748910	55101010	"Utilities"	1	1	60036.3939474	1.00	5920748910	55101010	10.14	1	
"ES"	"SPAIN"	24317.01	64951	""	"ITX SQ Equity"	"XMAD"	"INDITEX"	""	"U"	1	1	30292.299114	1.00	1090828200	25504010	"Retailing"	1	1	30292.279675	1.00	1090827500	25504010	27.77	1	
"ES"	"SPAIN"	10543.01	602	""	"NTGY SQ Equity"	"XMAD"	"NATURGY ENERGY GROUP"	""	""	1	1	6411.086452212	1.00	290884140.3	55102010	"Utilities"	1	1	6411.086452212	1.00	290884140.3	55102010	22.04	1	
"ES"	"SPAIN"	12926.01	3249	""	"TEF SQ Equity"	"XMAD"	"TELEFONICA"	""	"U"	1	1	18734.958581085	1.00	5144140192.5	50101020	"Telecommunication Services"	1	1	19020.262521447	1.00	5222477353.5	50101020	3.642	1	
"FI"	"FINLAND"	22804.01	63450	""	"FORTUM FH Equity"	"XHEL"	"FORTUM CORP"	""	""	1	1	9984.4297866	1.00	444147232.5	55101010	"Utilities"	1	1	9984.4297866	1.00	444147232.5	55101010	22.48	1	
"FI"	"FINLAND"	11663.01	1826	""	"KNEBV FH Equity"	"XHEL"	"KONE B"	""	""	1	1	24071.03536602	1.00	339890361.00	20106020	"Capital Goods"	1	1	24071.03536602	1.00	339890361.00	20106020	70.82	1	
"FI"	"FINLAND"	31101.01	72747	""	"NESTE FH Equity"	"XHEL"	"NESTE CORPORATION"	""	""	1	1	22304.043837768	1.00	423066081.90	10102030	"Energy"	1	1	22304.043837768	1.00	423066081.90	10102030	52.72	1	
"FI"	"FINLAND"	12161.03	2375	""	"NOKIA FH Equity"	"XHEL"	"NOKIA CORP"	""	""	1	1	26457.01351185235	1.00	5391688101.05	45201020	"Technology Hardware & Equipment"	1	1	26457.01351185235	1.00	5391688101.05	45201020	4.907	1	
"FI"	"FINLAND"	12575.01	2845	""	"SAMPO FH Equity"	"XHEL"	"SAMPO A"	""	""	1	1	19764.93403395	1.00	498736665	40301030	"Insurance"	1	1	19764.93403395	1.00	498736665	40301030	39.63	1	
"FR"	"FRANCE"	10052.01	59	""	"AI FP Equity"	"XPAR"	"AIR LIQUIDE"	""	"U"	1	1	69992.67066376	1.00	473755724.0	15101040	"Materials"	1	1	69981.80335258	1.00	473682167.0	15101040	147.74	1	
"FR"	"FRANCE"	23744.01	63566	""	"AIR FP Equity"	"XPAR"	"AIRBUS"	""	"U"	1	1	62488.654872	1.00	589515612.00	20101010	"Capital Goods"	1	1	62339.866965	1.00	588111952.5	20101010	106.0	1	
"FR"	"FRANCE"	34815.01	60286	""	"MT NA Equity"	"XAMS"	"ARCELORMITTAL A"	""	""	1	1	18160.7956557885	1.00	716826353.10	15104050	"Materials"	1	1	18160.7956557885	1.00	716826353.10	15104050	25.335	1	
"FR"	"FRANCE"	10251.01	280	""	"CS FP Equity"	"XPAR"	"AXA"	""	"U"	1	1	41046.610809624	1.00	1935248034.4	40301030	"Insurance"	1	1	41035.231474944	1.00	1934711526.4	40301030	21.21	1	
"FR"	"FRANCE"	10398.02	445	""	"BNP FP Equity"	"XPAR"	"BNP PARIBAS"	""	""	1	1	54773.0468351055	1.00	1124818704.9	40101010	"Banks"	1	1	54773.0468351055	1.00	1124818704.9	40101010	48.695	1	
"FR"	"FRANCE"	24945.01	65577	""	"ACA FP Equity"	"XPAR"	"CREDIT AGRICOLE"	""	""	1	1	13139.098985472	1.00	1166675456	40101010	"Banks"	1	1	13139.098985472	1.00	1166675456	40101010	11.262	1	
"FR"	"FRANCE"	10471.01	522	""	"BN FP Equity"	"XPAR"	"DANONE"	""	"U"	1	1	38222.12558	1.00	653258000	30202030	"Food Beverage & Tobacco"	1	1	38165.9630012	1.00	652298120	30202030	58.51	1	
"FR"	"FRANCE"	19016.01	60645	""	"DSY FP Equity"	"XPAR"	"DASSAULT SYSTEMES"	""	"U"	1	1	28649.0156205	1.00	663555660	45103010	"Software & Services"	1	1	28522.9505570625	1.00	660635797.5	45103010	43.175	1	
"FR"	"FRANCE"	33023.01	75353	""	"EDF FP Equity"	"XPAR"	"EDF"	""	""	1	1	4807.981471029	1.00	464988536.85	55101010	"Utilities"	1	1	4807.981471029	1.00	464988536.85	55101010	10.34	1	
"FR"	"FRANCE"	32440.01	74720	""	"ENGI FP Equity"	"XPAR"	"ENGIE"	""	""	1	1	20259.136006509	1.00	1826463758.25	55103010	"Utilities"	1	1	20259.136006509	1.00	1826463758.25	55103010	11.092	1	
"FR"	"FRANCE"	10996.01	1095	""	"EL FP Equity"	"XPAR"	"ESSILORLUXOTTICA"	""	"U"	1	1	42702.830194986	1.00	285370423.65	25203010	"Consumer Durables & Apparel"	1	1	42699.837028368	1.00	285350421.20	25203010	149.64	1	
"FR"	"FRANCE"	17418.01	4569	""	"RMS FP Equity"	"XPAR"	"HERMES INTERNATIONAL"	""	""	1	1	39271.821264	1.00	31670823.6	25203010	"Consumer Durables & Apparel"	1	1	39271.821264	1.00	31670823.6	25203010	1240.0	1	
"FR"	"FRANCE"	20286.01	2589	""	"KER FP Equity"	"XPAR"	"KERING"	""	""	1	1	53947.73111232	1.00	75010749.6	25203010	"Consumer Durables & Apparel"	1	1	53947.73111232	1.00	75010749.6	25203010	719.2	1	
"FR"	"FRANCE"	11781.01	1965	""	"OR FP Equity"	"XPAR"	"L'OREAL"	""	"U"	1	1	95041.367338725	1.00	252299886.75	30302010	"Household & Personal Products"	1	1	94904.08748064	1.00	251935459.20	30302010	376.7	1	
"FR"	"FRANCE"	11795.01	1980	""	"MC FP Equity"	"XPAR"	"LVMH MOET HENNESSY"	""	""	1	1	179090.427663895	1.00	277616536.45	25203010	"Consumer Durables & Apparel"	1	1	179090.427663895	1.00	277616536.45	25203010	645.1	1	
"FR"	"FRANCE"	11927.01	2124	""	"ML FP Equity"	"XPAR"	"MICHELIN"	""	""	1	1	22583.99750877	1.00	169422336.90	25101020	"Automobiles & Components"	1	1	22583.99750877	1.00	169422336.90	25101020	133.3	1	
"FR"	"FRANCE"	22533.01	63171	""	"ORA FP Equity"	"XPAR"	"ORANGE"	""	""	1	1	18689.557664574	1.00	1995042449.25	50101020	"Telecommunication Services"	1	1	18689.557664574	1.00	1995042449.25	50101020	9.368	1	
"FR"	"FRANCE"	12332.01	2562	""	"RI FP Equity"	"XPAR"	"PERNOD RICARD"	""	""	1	1	37951.1510752	1.00	209501248	30201020	"Food Beverage & Tobacco"	1	1	37951.1510752	1.00	209501248	30201020	181.15	1	
"FR"	"FRANCE"	12561.01	2829	""	"SAF FP Equity"	"XPAR"	"SAFRAN"	""	""	1	1	37897.536733056	1.00	341788751.2	20101010	"Capital Goods"	1	1	37897.536733056	1.00	341788751.2	20101010	110.88	1	
"FR"	"FRANCE"	12566.01	2835	""	"SGO FP Equity"	"XPAR"	"SAINT-GOBAIN"	""	"U"	1	1	28395.038068884	1.00	506060204.40	20102010	"Capital Goods"	1	1	28394.456516789	1.00	506049839.90	20102010	56.11	1	
"FR"	"FRANCE"	22884.01	2859	""	"SAN FP Equity"	"XPAR"	"SANOFI"	""	"U"	1	1	98819.750893788	1.00	1134685393.2	35202010	"Pharmaceuticals, Biotechnology & Life Sciences"	1	1	98679.463796178	1.00	1133074564.2	35202010	87.09	1	
"FR"	"FRANCE"	35696.01	78201	""	"DIM FP Equity"	"XPAR"	"SARTORIUS STEDIM BIOTECH"	""	""	1	1	12458.1526785	1.00	27654057	35203010	"Pharmaceuticals, Biotechnology & Life Sciences"	1	1	12458.1526785	1.00	27654057	35203010	450.5	1	
"FR"	"FRANCE"	12794.01	2898	""	"SU FP Equity"	"XPAR"	"SCHNEIDER ELECTRIC"	""	""	1	1	71832.275067515	1.00	538715127.25	20104010	"Capital Goods"	1	1	71832.275067515	1.00	538715127.25	20104010	133.34	1	
"FR"	"FRANCE"	12759.01	3065	""	"GLE FP Equity"	"XPAR"	"SOCIETE GENERALE"	""	""	1	1	18946.127224041	1.00	810702919.30	40101010	"Banks"	1	1	18946.127224041	1.00	810702919.30	40101010	23.37	1	
"FR"	"FRANCE"	17688.01	4833	""	"STM FP Equity"	"XPAR"	"STMICROELECTRONICS"	""	""	1	1	21245.6366501625	1.00	682919853.75	45301020	"Semiconductors & Semiconductor Equipment"	1	1	21245.6366501625	1.00	682919853.75	45301020	31.11	1	
"FR"	"FRANCE"	12955.01	3279	""	"HO FP Equity"	"XPAR"	"THALES"	""	""	1	1	9153.3995982	1.00	106682979.0	20101010	"Capital Goods"	1	1	9153.3995982	1.00	106682979.0	20101010	85.8	1	
"FR"	"FRANCE"	13018.01	3344	""	"TTE FP Equity"	"XPAR"	"TOTALENERGIES"	""	""	1	1	87104.890301248	1.00	2498347635.20	10102010	"Energy"	1	1	87104.890301248	1.00	2498347635.20	10102010	34.865	1	
"FR"	"FRANCE"	12674.01	2961	""	"DG FP Equity"	"XPAR"	"VINCI"	""	""	1	1	45815.608746414	1.00	532368216.9	20103010	"Capital Goods"	1	1	45815.608746414	1.00	532368216.9	20103010	86.06	1	
"FR"	"FRANCE"	11198.01	1321	""	"VIV FP Equity"	"XPAR"	"VIVENDI"	""	""	1	1	19597.391641404	1.00	711597372.6	50202010	"Media & Entertainment"	1	1	19597.391641404	1.00	711597372.6	50202010	27.54	1	
"FR"	"FRANCE"	75936.01	102594	""	"WLN FP Equity"	"XPAR"	"WORLDLINE"	""	""	1	1	19062.441792854	1.00	237597429.80	45102020	"Software & Services"	1	1	19062.441792854	1.00	237597429.80	45102020	80.23	1	
"GB"	"UNITED KINGDOM"	29484.01	70933	""	"AAL LN Equity"	"XLON"	"ANGLO AMERICAN"	""	""	1	0	41958.64607366392	1.00	1294962176.0	15104020	"Materials"	1	0	41958.64607366392	1.00	1294962176.0	15104020	28.0	0.8641589832127247	
"GB"	"UNITED KINGDOM"	17189.01	4503	""	"ABF LN Equity"	"XLON"	"ASSOCIATED BRITISH FOODS"	""	""	1	0	8234.78254659248	1.00	356253382.35	30202030	"Food Beverage & Tobacco"	1	0	8234.78254659248	1.00	356253382.35	30202030	19.975	0.8641589832127247	
"GB"	"UNITED KINGDOM"	16258.01	4212	""	"AZN LN Equity"	"XLON"	"ASTRAZENECA"	""	"U"	1	0	128456.8665995503	1.00	1312762006.0	35202010	"Pharmaceuticals, Biotechnology & Life Sciences"	1	0	128450.6590412373	1.00	1312698568.0	35202010	84.56	0.8641589832127247	
"GB"	"UNITED KINGDOM"	10694.01	766	""	"AV/ LN Equity"	"XLON"	"AVIVA"	""	"U"	1	0	17310.379413836	1.00	3929319641.0	40301030	"Insurance"	1	0	17307.55111735991	1.00	3928677640	40301030	3.807	0.8641589832127247	
"GB"	"UNITED KINGDOM"	10450.01	501	""	"BA/ LN Equity"	"XLON"	"BAE SYSTEMS"	""	"U"	1	0	19953.1089872238	1.00	3227753346.0	20101010	"Capital Goods"	1	0	19904.4229201351	1.00	3219877550	20101010	5.342	0.8641589832127247	
"GB"	"UNITED KINGDOM"	10326.01	368	""	"BARC LN Equity"	"XLON"	"BARCLAYS"	""	"U"	1	0	31789.95750668033	1.00	16993429021.0	40101010	"Banks"	1	0	32477.23063669396	1.00	17360813191.0	40101010	1.6166	0.8641589832127247	
"GB"	"UNITED KINGDOM"	22484.01	63129	""	"BHP LN Equity"	"XLON"	"BHP GROUP (GB)"	""	""	1	0	53476.42250350158	1.00	2112071796.0	15104020	"Materials"	1	0	53476.42250350158	1.00	2112071796.0	15104020	21.88	0.8641589832127247	
"GB"	"UNITED KINGDOM"	10457.01	508	""	"BP/ LN Equity"	"XLON"	"BP"	""	"U"	1	0	65624.81352023274	1.00	20242824246.0	10102010	"Energy"	1	0	65963.25246896957	1.00	20347220126.0	10102010	2.8015	0.8641589832127247	
"GB"	"UNITED KINGDOM"	22766.01	63411	""	"BATS LN Equity"	"XLON"	"BRITISH AMERICAN TOBACCO"	""	"U"	1	0	68714.29985936831	1.00	2179885444.15	30203010	"Food Beverage & Tobacco"	1	0	68703.19203462024	1.00	2179533060.65	30203010	27.24	0.8641589832127247	
"GB"	"UNITED KINGDOM"	10459.01	510	""	"BT/A LN Equity"	"XLON"	"BT GROUP"	""	"U"	1	0	18525.29584988207	1.00	8926011054	50101020	"Telecommunication Services"	1	0	18524.33958031709	1.00	8925550296.3	50101020	1.7935	0.8641589832127247	
"GB"	"UNITED KINGDOM"	23775.01	1381	""	"CPG LN Equity"	"XLON"	"COMPASS GROUP"	""	"U"	1	0	29159.95369792038	1.00	1783988385.0	25301040	"Consumer Services"	1	0	29158.2321216203	1.00	1783883060	25301040	14.125	0.8641589832127247	
"GB"	"UNITED KINGDOM"	11287.01	1416	""	"DGE LN Equity"	"XLON"	"DIAGEO"	""	"U"	1	0	93189.44091707289	1.00	2338623276.0	30201020	"Food Beverage & Tobacco"	1	0	93232.75169926352	1.00	2339710176.0	30201020	34.435	0.8641589832127247	
"GB"	"UNITED KINGDOM"	35487.01	77979	""	"EXPN LN Equity"	"XLON"	"EXPERIAN"	""	"U"	1	0	32499.84046741834	1.00	923242245.0	20202020	"Commercial & Professional Services"	1	0	32291.35230118973	1.00	917319598.0	20202020	30.42	0.8641589832127247	
"GB"	"UNITED KINGDOM"	24126.01	1352	""	"GSK LN Equity"	"XLON"	"GLAXOSMITHKLINE"	""	"U"	1	0	82235.00575093897	1.00	5031444276.0	35202010	"Pharmaceuticals, Biotechnology & Life Sciences"	1	0	82228.07230622291	1.00	5031020062.0	35202010	14.124	0.8641589832127247	
"GB"	"UNITED KINGDOM"	68690.01	94253	""	"GLEN LN Equity"	"XLON"	"GLENCORE"	""	""	1	0	34940.97538015272	1.00	9993234405.75	15104020	"Materials"	1	0	34940.97538015272	1.00	9993234405.75	15104020	3.0215	0.8641589832127247	
"GB"	"UNITED KINGDOM"	11417.05	4071	""	"HSBA LN Equity"	"XLON"	"HSBC HOLDINGS (GB)"	""	"U"	1	0	93554.84445508169	1.00	20426038216.0	40101010	"Banks"	1	0	93292.57325544271	1.00	20368775959.0	40101010	3.958	0.8641589832127247	
"GB"	"UNITED KINGDOM"	22691.01	63332	""	"IMB LN Equity"	"XLON"	"IMPERIAL BRANDS"	""	""	1	0	16734.32327176329	1.00	946408101.0	30203010	"Food Beverage & Tobacco"	1	0	16734.32327176329	1.00	946408101.0	30203010	15.28	0.8641589832127247	
"GB"	"UNITED KINGDOM"	11731.01	1909	""	"LGEN LN Equity"	"XLON"	"LEGAL & GENERAL GROUP"	""	"U"	1	0	17575.01474801699	1.00	5967625491.0	40301020	"Insurance"	1	0	17574.24333668765	1.00	5967363557.0	40301020	2.545	0.8641589832127247	
"GB"	"UNITED KINGDOM"	18570.01	1947	""	"LLOY LN Equity"	"XLON"	"LLOYDS BANKING GROUP"	""	"U"	1	0	36201.39148157715	1.00	70962362830	40101010	"Banks"	1	0	36148.7645198297	1.00	70859202885.0	40101010	0.44085	0.8641589832127247	
"GB"	"UNITED KINGDOM"	24330.01	64965	""	"LSEG LN Equity"	"XLON"	"LONDON STOCK EXCHANGE"	""	"U"	1	0	28548.39931713937	1.00	328938076.35	40203040	"Diversified Financials"	1	0	28179.63956350552	1.00	324689182.3	40203040	75.0	0.8641589832127247	
"GB"	"UNITED KINGDOM"	18560.01	60403	""	"NG/ LN Equity"	"XLON"	"NATIONAL GRID"	""	"U"	1	0	37931.61499303769	1.00	3555200200	55103010	"Utilities"	1	0	37867.31267251628	1.00	3549173364.0	55103010	9.22	0.8641589832127247	
"GB"	"UNITED KINGDOM"	12532.01	2792	""	"NWG LN Equity"	"XLON"	"NATWEST GROUP"	""	"U"	1	0	12917.59429418974	1.00	5788361499.0	40101010	"Banks"	1	0	10867.41281332631	1.00	4869677162.0	40101010	1.9285	0.8641589832127247	
"GB"	"UNITED KINGDOM"	12420.01	2667	""	"PRU LN Equity"	"XLON"	"PRUDENTIAL"	""	"U"	1	0	39877.67450907472	1.00	2615609158.0	40301020	"Insurance"	1	0	39784.80588057694	1.00	2609517829.0	40301020	13.175	0.8641589832127247	
"GB"	"UNITED KINGDOM"	12466.01	2719	""	"RKT LN Equity"	"XLON"	"RECKITT BENCKISER GROUP"	""	"U"	1	0	52864.66260974386	1.00	713358418.0	30301010	"Household & Personal Products"	1	0	52821.11208298768	1.00	712770745.0	30301010	64.04	0.8641589832127247	
"GB"	"UNITED KINGDOM"	12472.01	2725	""	"REL LN Equity"	"XLON"	"RELX (GB)"	""	"U"	1	0	45591.12129968062	1.00	1933168647.0	20202020	"Commercial & Professional Services"	1	0	45573.00391211173	1.00	1932400428.0	20202020	20.38	0.8641589832127247	
"GB"	"UNITED KINGDOM"	12541.02	2803	""	"RIO LN Equity"	"XLON"	"RIO TINTO PLC (GB)"	""	"U"	1	0	75839.20437003561	1.00	1122980290.2	15104020	"Materials"	1	0	75792.27016765399	1.00	1122285317.4	15104020	58.36	0.8641589832127247	
"GB"	"UNITED KINGDOM"	12682.04	74715	""	"RDSA LN Equity"	"XLON"	"ROYAL DUTCH SHELL A"	""	""	1	0	63937.19165553936	1.00	4101239499.0	10102010	"Energy"	1	0	63937.19165553936	1.00	4101239499.0	10102010	13.472	0.8641589832127247	
"GB"	"UNITED KINGDOM"	12682.03	2969	""	"RDSB LN Equity"	"XLON"	"ROYAL DUTCH SHELL B"	""	""	1	0	56534.63804139578	1.00	3706183836.0	10102010	"Energy"	1	0	56534.63804139578	1.00	3706183836.0	10102010	13.182	0.8641589832127247	
"GB"	"UNITED KINGDOM"	13439.01	3787	""	"SSE LN Equity"	"XLON"	"SSE"	""	"U"	1	0	17804.3884471922	1.00	1043106591.0	55101010	"Utilities"	1	0	17788.34223894885	1.00	1042166491.0	55101010	14.75	0.8641589832127247	
"GB"	"UNITED KINGDOM"	12804.01	3113	""	"STAN LN Equity"	"XLON"	"STANDARD CHARTERED"	""	"U"	1	0	12925.18672151169	1.00	2651178783.55	40101010	"Banks"	1	0	13079.1286197309	1.00	2682754922.70	40101010	4.213	0.8641589832127247	
"GB"	"UNITED KINGDOM"	12939.01	3262	""	"TSCO LN Equity"	"XLON"	"TESCO"	""	""	1	0	20546.99118282399	1.00	7731707820	30101030	"Food & Staples Retailing"	1	0	20546.99118282399	1.00	7731707820	30101030	2.2965	0.8641589832127247	
"GB"	"UNITED KINGDOM"	13102.01	3436	""	"ULVR LN Equity"	"XLON"	"UNILEVER PLC (GB)"	""	"U"	1	0	131018.8016637548	1.00	2619948500	30302010	"Household & Personal Products"	1	0	131483.641105667	1.00	2629243772.0	30302010	43.215	0.8641589832127247	
"GB"	"UNITED KINGDOM"	22930.01	2691	""	"VOD LN Equity"	"XLON"	"VODAFONE GROUP"	""	"U"	1	0	36673.53103111101	1.00	27961673978.0	50102010	"Telecommunication Services"	1	0	35194.9236466584	1.00	26834312187.0	50102010	1.1334	0.8641589832127247	
"IE"	"IRELAND"	10767.01	843	""	"CRH ID Equity"	"XDUB"	"CRH"	""	"U"	1	1	31805.3040197	1.00	783767965.0	15102010	"Materials"	1	1	31858.0263673	1.00	785067185.0	15102010	40.58	1	
"IE"	"IRELAND"	27459.01	68376	""	"FLTR ID Equity"	"XDUB"	"FLUTTER ENTERTAINMENT"	""	"U"	1	1	22985.8619805	1.00	166564217.25	25301010	"Consumer Services"	1	1	22967.5693353	1.00	166431661.85	25301010	138.0	1	
"IE"	"IRELAND"	11628.01	1791	""	"KYGA ID Equity"	"XDUB"	"KERRY GROUP A"	""	"U"	1	1	19308.46365882	1.00	159113833.2	30202030	"Food Beverage & Tobacco"	1	1	19298.29443174	1.00	159030032.4	30202030	121.35	1	
"IT"	"ITALY"	10203.01	226	""	"G IM Equity"	"MTAA"	"ASSICURAZIONI GENERALI"	""	"U"	1	1	18139.607401993	1.00	1106748468.7	40301030	"Insurance"	1	1	18082.045135231	1.00	1103236432.9	40301030	16.39	1	
"IT"	"ITALY"	10238.02	267	""	"ATL IM Equity"	"MTAA"	"ATLANTIA"	""	""	1	1	7149.63778542	1.00	495470394	20305020	"Transportation"	1	1	7149.63778542	1.00	495470394	20305020	14.43	1	
"IT"	"ITALY"	23311.01	63954	""	"ENEL IM Equity"	"MTAA"	"ENEL"	""	""	1	1	61919.1475431184	1.00	8133343956.8	55101010	"Utilities"	1	1	61919.1475431184	1.00	8133343956.8	55101010	7.613	1	
"IT"	"ITALY"	18549.01	60401	""	"ENI IM Equity"	"MTAA"	"ENI"	""	""	1	1	23984.7774883808	1.00	2523916393.6	10102010	"Energy"	1	1	23984.7774883808	1.00	2523916393.6	10102010	9.503	1	
"IT"	"ITALY"	81554.02	108814	""	"RACE IM Equity"	"MTAA"	"FERRARI (IT)"	""	""	1	1	21737.3698116575	1.00	126050274.35	25102010	"Automobiles & Components"	1	1	21737.3698116575	1.00	126050274.35	25102010	172.45	1	
"IT"	"ITALY"	10282.01	320	""	"ISP IM Equity"	"MTAA"	"INTESA SANPAOLO"	""	""	1	1	35988.13261035575	1.00	16515893809.25	40101010	"Banks"	1	1	35988.13261035575	1.00	16515893809.25	40101010	2.179	1	
"IT"	"ITALY"	24938.01	65570	""	"SRG IM Equity"	"MTAA"	"SNAM"	""	""	1	1	9888.9880172016	1.00	2016514685.4	55102010	"Utilities"	1	1	9888.9880172016	1.00	2016514685.4	55102010	4.904	1	
"IT"	"ITALY"	11047.01	1151	""	"STLA IM Equity"	"MTAA"	"STELLANTIS"	""	"U"	1	1	30786.219494368	1.00	2030753264.80	25102010	"Automobiles & Components"	1	1	30743.83648453	1.00	2027957551.75	25102010	15.16	1	
"IT"	"ITALY"	10763.01	837	""	"UCG IM Equity"	"MTAA"	"UNICREDIT"	""	"U"	1	1	19578.7913454936	1.00	2131372887.60	40101010	"Banks"	1	1	19523.9125762401	1.00	2125398712.85	40101010	9.186	1	
"NL"	"NETHERLANDS"	96053.01	118568	""	"ADYEN NA Equity"	"XAMS"	"ADYEN NV"	""	"U"	1	1	42050.27769475	1.00	19765112.90	45102020	"Software & Services"	1	1	41967.8168585	1.00	19726353.40	45102020	2127.5	1	
"NL"	"NETHERLANDS"	10048.01	55	""	"AD NA Equity"	"XAMS"	"AHOLD DELHAIZE"	""	"U"	1	1	26299.98271885	1.00	1045724959.0	30101030	"Food & Staples Retailing"	1	1	26299.0710829075	1.00	1045688711.05	30101030	25.15	1	
"NL"	"NETHERLANDS"	10061.01	70	""	"AKZA NA Equity"	"XAMS"	"AKZO NOBEL"	""	""	1	1	19563.02067865	1.00	190579841.0	15101050	"Materials"	1	1	19563.02067865	1.00	190579841.0	15101050	102.65	1	
"NL"	"NETHERLANDS"	18228.01	60221	""	"ASML NA Equity"	"XAMS"	"ASML HLDG"	""	""	1	1	243686.0907792	1.00	419497488.0	45301010	"Semiconductors & Semiconductor Equipment"	1	1	243686.0907792	1.00	419497488.0	45301010	580.9	1	
"NL"	"NETHERLANDS"	67498.02	115336	""	"CCEP UN Equity"	"XNYS"	"COCA COLA EUROPAC (US)"	""	""	1	1	10217.18374662529	1.00	204665571.90	30201030	"Food Beverage & Tobacco"	1	1	10217.18374662529	1.00	204665571.90	30201030	58.72	1.176250000000000	
"NL"	"NETHERLANDS"	11336.01	1469	""	"HEIO NA Equity"	"XAMS"	"HEINEKEN HOLDING"	""	""	1	1	9493.47433728	1.00	115212067.2	30201010	"Food Beverage & Tobacco"	1	1	9493.47433728	1.00	115212067.2	30201010	82.4	1	
"NL"	"NETHERLANDS"	11337.01	1470	""	"HEIA NA Equity"	"XAMS"	"HEINEKEN NV"	""	""	1	1	25370.611092198	1.00	259201175.85	30201010	"Food Beverage & Tobacco"	1	1	25370.611092198	1.00	259201175.85	30201010	97.88	1	
"NL"	"NETHERLANDS"	12037.01	2247	""	"INGA NA Equity"	"XAMS"	"ING GROEP"	""	"U"	1	1	40055.33291274	1.00	3904028549.0	40101010	"Banks"	1	1	40020.8601951	1.00	3900668635.0	40101010	10.26	1	
"NL"	"NETHERLANDS"	14431.01	125403	""	"JDEP NA Equity"	"XAMS"	"JDE PEETS"	""	"U"	1	1	2267.039848029	1.00	75216982.35	30202030	"Food Beverage & Tobacco"	1	1	2259.18452463	1.00	74956354.5	30202030	30.14	1	
"NL"	"NETHERLANDS"	10912.01	998	""	"DSM NA Equity"	"XAMS"	"KONINKLIJKE DSM"	""	"U"	1	1	28726.08386615	1.00	174786029.0	15101050	"Materials"	1	1	28326.3388125	1.00	172353750	15101050	164.35	1	
"NL"	"NETHERLANDS"	12348.01	2582	""	"PHIA NA Equity"	"XAMS"	"KONINKLIJKE PHILIPS"	""	""	1	1	35603.95127908	1.00	911053001.0	35101010	"Health Care Equipment & Services"	1	1	35603.95127908	1.00	911053001.0	35101010	39.08	1	
"NL"	"NETHERLANDS"	98644.01	121949	""	"PRX NA Equity"	"XAMS"	"PROSUS N"	""	""	1	1	38548.11966489	1.00	487395621	25502020	"Retailing"	1	1	38548.11966489	1.00	487395621	25502020	79.09	1	
"NL"	"NETHERLANDS"	13300.01	3646	""	"WKL NA Equity"	"XAMS"	"WOLTERS KLUWER"	""	""	1	1	24536.58155316	1.00	267516153.0	20202020	"Commercial & Professional Services"	1	1	24536.58155316	1.00	267516153.0	20202020	91.72	1	
"NO"	"NORWAY"	17127.02	4466	""	"DNB NO Equity"	"XOSL"	"DNB BANK"	""	""	1	0	15301.84726232626	1.00	930219012.6	40101010	"Banks"	1	0	15301.84726232626	1.00	930219012.6	40101010	175.0	10.63847550000000	
"NO"	"NORWAY"	24321.01	64956	""	"EQNR NO Equity"	"XOSL"	"EQUINOR"	""	""	1	0	15670.3759592263	1.00	977306312.1	10102010	"Energy"	1	0	15670.3759592263	1.00	977306312.1	10102010	170.58	10.63847550000000	
"NO"	"NORWAY"	24120.01	64751	""	"TEL NO Equity"	"XOSL"	"TELENOR"	""	""	1	0	10099.51007393634	1.00	699729016.5	50101020	"Telecommunication Services"	1	0	10099.51007393634	1.00	699729016.5	50101020	153.55	10.63847550000000	
"PT"	"PORTUGAL"	22444.01	63090	""	"EDP PL Equity"	"XLIS"	"EDP ENERGIAS DE PORTUGAL"	""	""	1	1	12106.0344253324	1.00	2775976708.4	55101010	"Utilities"	1	1	12106.0344253324	1.00	2775976708.4	55101010	4.361	1	
"PT"	"PORTUGAL"	60849.01	82399	""	"EDPR PL Equity"	"XLIS"	"EDP RENOVAVEIS"	""	""	1	1	5676.89873742	1.00	288167448.6	55105020	"Utilities"	1	1	5676.89873742	1.00	288167448.6	55105020	19.7	1	
"SE"	"SWEDEN"	17496.01	4642	""	"ASSAB SS Equity"	"XSTO"	"ASSA ABLOY B"	""	""	1	0	27196.44583975826	1.00	1002297846.75	20102010	"Capital Goods"	1	0	27196.44583975826	1.00	1002297846.75	20102010	278.2	10.25278312500000	
"SE"	"SWEDEN"	10217.01	244	""	"ATCOA SS Equity"	"XSTO"	"ATLAS COPCO A"	""	""	1	0	37437.45319103294	1.00	671515200	20106020	"Capital Goods"	1	0	37437.45319103294	1.00	671515200	20106020	571.6	10.25278312500000	
"SE"	"SWEDEN"	10217.02	245	""	"ATCOB SS Equity"	"XSTO"	"ATLAS COPCO B"	""	""	1	0	18356.24778792929	1.00	390219008.0	20106020	"Capital Goods"	1	0	18356.24778792929	1.00	390219008.0	20106020	482.3	10.25278312500000	
"SE"	"SWEDEN"	99068.01	122795	""	"EQT SS Equity"	"XSTO"	"EQT AB"	""	""	1	0	8288.709343249664	1.00	238245975	40203010	"Diversified Financials"	1	0	8288.709343249664	1.00	238245975	40203010	356.7	10.25278312500000	
"SE"	"SWEDEN"	10988.01	1083	""	"ERICB SS Equity"	"XSTO"	"ERICSSON (LM) B"	""	""	1	0	28741.42735422622	1.00	2918775964.40	45201020	"Technology Hardware & Equipment"	1	0	28741.42735422622	1.00	2918775964.40	45201020	100.96	10.25278312500000	
"SE"	"SWEDEN"	12610.01	2885	""	"ESSITYB SS Equity"	"XSTO"	"ESSITY B"	""	""	1	0	17094.88287228352	1.00	608576828.60	30301010	"Household & Personal Products"	1	0	17094.88287228352	1.00	608576828.60	30301010	288.0	10.25278312500000	
"SE"	"SWEDEN"	79215.01	106597	""	"EVO SS Equity"	"XSTO"	"EVOLUTION"	""	""	1	0	22286.42019864045	1.00	169861606.4	25301010	"Consumer Services"	1	0	22286.42019864045	1.00	169861606.4	25301010	1345.2	10.25278312500000	
"SE"	"SWEDEN"	11349.01	1483	""	"HMB SS Equity"	"XSTO"	"HENNES & MAURITZ B"	""	""	1	0	13082.6437993479	1.00	730335999.0	25504010	"Retailing"	1	0	13082.6437993479	1.00	730335999.0	25504010	183.66	10.25278312500000	
"SE"	"SWEDEN"	30319.01	71818	""	"HEXAB SS Equity"	"XSTO"	"HEXAGON B"	""	""	1	0	25191.02117419654	1.00	1970084491.2	45203010	"Technology Hardware & Equipment"	1	0	25191.02117419654	1.00	1970084491.2	45203010	131.1	10.25278312500000	
"SE"	"SWEDEN"	11524.03	1677	""	"INVEB SS Equity"	"XSTO"	"INVESTOR B"	""	""	1	0	36535.44964650757	1.00	1821936000	40201030	"Diversified Financials"	1	0	36535.44964650757	1.00	1821936000	40201030	205.6	10.25278312500000	
"SE"	"SWEDEN"	22576.01	60384	""	"NDA SS Equity"	"XSTO"	"NORDEA BANK"	""	""	1	0	30125.04306245296	1.00	3239961535.2	40101010	"Banks"	1	0	30125.04306245296	1.00	3239961535.2	40101010	95.33	10.25278312500000	
"SE"	"SWEDEN"	12581.04	3991	""	"SAND SS Equity"	"XSTO"	"SANDVIK"	""	""	1	0	24081.34242321545	1.00	1128947330.7	20106020	"Capital Goods"	1	0	24081.34242321545	1.00	1128947330.7	20106020	218.7	10.25278312500000	
"SE"	"SWEDEN"	12732.01	3027	""	"SEBA SS Equity"	"XSTO"	"SKAND.ENSKILDA BANKEN A"	""	""	1	0	17905.73642631302	1.00	1627514470.50	40101010	"Banks"	1	0	17905.73642631302	1.00	1627514470.50	40101010	112.8	10.25278312500000	
"SE"	"SWEDEN"	12871.01	3190	""	"SHBA SS Equity"	"XSTO"	"SVENSKA HANDELSBK A"	""	""	1	0	13571.80820654002	1.00	1458582873.75	40101010	"Banks"	1	0	13571.80820654002	1.00	1458582873.75	40101010	95.4	10.25278312500000	
"SE"	"SWEDEN"	18292.01	60245	""	"SWEDA SS Equity"	"XSTO"	"SWEDBANK"	""	""	1	0	14351.48193173627	1.00	905604577.6	40101010	"Banks"	1	0	14351.48193173627	1.00	905604577.6	40101010	162.48	10.25278312500000	
"SE"	"SWEDEN"	23729.01	64361	""	"TELIA SS Equity"	"XSTO"	"TELIA CO"	""	""	1	0	10241.24792933724	1.00	2658260606.30	50101020	"Telecommunication Services"	1	0	10241.24792933724	1.00	2658260606.30	50101020	39.5	10.25278312500000	
"SE"	"SWEDEN"	13205.01	3544	""	"VOLVA SS Equity"	"XSTO"	"VOLVO A"	""	""	1	0	3960.836726658061	1.00	200244575.70	20106010	"Capital Goods"	1	0	3960.836726658061	1.00	200244575.70	20106010	202.8	10.25278312500000	
"SE"	"SWEDEN"	13205.03	3546	""	"VOLVB SS Equity"	"XSTO"	"VOLVO B"	""	""	1	0	27416.11067991882	1.00	1429617724.2	20106010	"Capital Goods"	1	0	27416.11067991882	1.00	1429617724.2	20106010	196.62	10.25278312500000