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	39690.442757718	1.00	761958970.20	30201010	"Food Beverage & Tobacco"	1	1	39690.442757718	1.00	761958970.20	30201010	52.09	1	
"BE"	"BELGIUM"	10952.01	1042	""	"GBLB BB Equity"	"XBRU"	"GROUPE BRUXELLES LAMBERT"	""	""	1	1	11202.460433262	1.00	112950800.9	40201030	"Diversified Financials"	1	1	11202.460433262	1.00	112950800.9	40201030	99.18	1	
"BE"	"BELGIUM"	11671.01	1836	""	"KBC BB Equity"	"XBRU"	"KBC GROUPE"	""	""	1	1	17971.202897424	1.00	250016734.8	40101010	"Banks"	1	1	17971.202897424	1.00	250016734.8	40101010	71.88	1	
"BE"	"BELGIUM"	13087.01	3420	""	"UCB BB Equity"	"XBRU"	"UCB (GROUPE)"	""	""	1	1	12084.053014566	1.00	126428677.70	35202010	"Pharmaceuticals, Biotechnology & Life Sciences"	1	1	12084.053014566	1.00	126428677.70	35202010	95.58	1	
"CH"	"SWITZERLAND"	22928.01	388	""	"ABBN SE Equity"	"XSWX"	"ABB LTD"	""	""	1	0	54818.2221338258	1.00	1734518611.2	20104010	"Capital Goods"	1	0	54818.2221338258	1.00	1734518611.2	20104010	34.17	1.081182472500000	
"CH"	"SWITZERLAND"	98320.01	121238	""	"ALC SE Equity"	"XSWX"	"ALCON"	""	""	1	0	30476.09338672478	1.00	499700000	35101020	"Health Care Equipment & Services"	1	0	30476.09338672478	1.00	499700000	35101020	65.94	1.081182472500000	
"CH"	"SWITZERLAND"	10777.02	856	""	"CSGN SE Equity"	"XSWX"	"CREDIT SUISSE"	""	"U"	1	0	22870.28233125561	1.00	2550747720	40203030	"Diversified Financials"	1	0	21946.77309447412	1.00	2447747720	40203030	9.694	1.081182472500000	
"CH"	"SWITZERLAND"	16725.01	4309	""	"CFR SE Equity"	"XSWX"	"FIN RICHEMONT NAMEN A"	""	""	1	0	55860.50600723181	1.00	522000000	25203010	"Consumer Durables & Apparel"	1	0	55860.50600723181	1.00	522000000	25203010	115.7	1.081182472500000	
"CH"	"SWITZERLAND"	23728.01	64360	""	"GIVN SE Equity"	"XSWX"	"GIVAUDAN"	""	""	1	0	38883.83147831691	1.00	9233586.00	15101050	"Materials"	1	0	38883.83147831691	1.00	9233586.00	15101050	4553.0	1.081182472500000	
"CH"	"SWITZERLAND"	11393.01	1530	""	"HOLN SE Equity"	"XSWX"	"HOLCIM"	""	""	1	0	25731.91886993987	1.00	523539700.15	15102010	"Materials"	1	0	25731.91886993987	1.00	523539700.15	15102010	53.14	1.081182472500000	
"CH"	"SWITZERLAND"	28007.01	69315	""	"KNIN SE Equity"	"XSWX"	"KUEHNE & NAGEL INTL"	""	"U"	1	0	15308.90618078347	1.00	54339202.35	20303010	"Transportation"	1	0	15213.34318523185	1.00	54000000	20303010	304.6	1.081182472500000	
"CH"	"SWITZERLAND"	25093.02	68450	""	"LISN SE Equity"	"XSWX"	"LINDT & SPRUENGLI NAMEN"	""	""	1	0	10531.40269067764	1.00	108441.60	30202030	"Food Beverage & Tobacco"	1	0	10531.40269067764	1.00	108441.60	30202030	105000.0	1.081182472500000	
"CH"	"SWITZERLAND"	25093.01	65734	""	"LISP SE Equity"	"XSWX"	"LINDT & SPRUENGLI PART"	""	"U"	1	0	9896.886855053969	1.00	1049053.00	30202030	"Food Beverage & Tobacco"	1	0	9728.893565651102	1.00	1031246.00	30202030	10200.0	1.081182472500000	
"CH"	"SWITZERLAND"	23310.01	63953	""	"LONN SE Equity"	"XSWX"	"LONZA GROUP"	""	""	1	0	49563.98626745219	1.00	74468751.0	35203010	"Pharmaceuticals, Biotechnology & Life Sciences"	1	0	49563.98626745219	1.00	74468751.0	35203010	719.6	1.081182472500000	
"CH"	"SWITZERLAND"	12052.01	2262	""	"NESN SE Equity"	"XSWX"	"NESTLE"	""	""	1	0	303346.6120123399	1.00	2881000000	30202030	"Food Beverage & Tobacco"	1	0	303346.6120123399	1.00	2881000000	30202030	113.84	1.081182472500000	
"CH"	"SWITZERLAND"	20668.01	2850	""	"NOVN SE Equity"	"XSWX"	"NOVARTIS"	""	""	1	0	174168.8362069521	1.00	2220354828	35202010	"Pharmaceuticals, Biotechnology & Life Sciences"	1	0	174168.8362069521	1.00	2220354828	35202010	84.81	1.081182472500000	
"CH"	"SWITZERLAND"	35127.01	77605	""	"PGHN SE Equity"	"XSWX"	"PARTNERS GROUP HOLDING"	""	""	1	0	34015.76369894399	1.00	22695000	40203010	"Diversified Financials"	1	0	34015.76369894399	1.00	22695000	40203010	1620.5	1.081182472500000	
"CH"	"SWITZERLAND"	12513.01	2772	""	"ROG SE Equity"	"XSWX"	"ROCHE HOLDING GENUSS"	""	""	1	0	237083.0156932645	1.00	702562700	35202010	"Pharmaceuticals, Biotechnology & Life Sciences"	1	0	237083.0156932645	1.00	702562700	35202010	364.85	1.081182472500000	
"CH"	"SWITZERLAND"	12513.02	2773	""	"RO SE Equity"	"XSWX"	"ROCHE HOLDING INHABER"	""	""	1	0	11909.92300330692	1.00	32000000	35202010	"Pharmaceuticals, Biotechnology & Life Sciences"	1	0	11909.92300330692	1.00	32000000	35202010	402.4	1.081182472500000	
"CH"	"SWITZERLAND"	12616.02	2893	""	"SCHN SE Equity"	"XSWX"	"SCHINDLER HOLDING NAMEN"	""	""	1	0	5352.882335557839	1.00	20123235.6	20106020	"Capital Goods"	1	0	5352.882335557839	1.00	20123235.6	20106020	287.6	1.081182472500000	
"CH"	"SWITZERLAND"	12616.03	2894	""	"SCHP SE Equity"	"XSWX"	"SCHINDLER HOLDING PART"	""	""	1	0	11320.45673132201	1.00	40716831.0	20106020	"Capital Goods"	1	0	11320.45673132201	1.00	40716831.0	20106020	300.6	1.081182472500000	
"CH"	"SWITZERLAND"	12868.02	3186	""	"SGSN SE Equity"	"XSWX"	"SGS"	""	""	1	0	16189.75334915078	1.00	6052585.60	20202020	"Commercial & Professional Services"	1	0	16189.75334915078	1.00	6052585.60	20202020	2892.0	1.081182472500000	
"CH"	"SWITZERLAND"	12714.03	3006	""	"SIKA SE Equity"	"XSWX"	"SIKA"	""	""	1	0	43104.16463211763	1.00	141781160	15101050	"Materials"	1	0	43104.16463211763	1.00	141781160	15101050	328.7	1.081182472500000	
"CH"	"SWITZERLAND"	12626.01	2908	""	"SREN SE Equity"	"XSWX"	"SWISS RE"	""	""	1	0	23796.53282042084	1.00	301622440.70	40301050	"Insurance"	1	0	23796.53282042084	1.00	301622440.70	40301050	85.3	1.081182472500000	
"CH"	"SWITZERLAND"	22775.01	63418	""	"SCMN SE Equity"	"XSWX"	"SWISSCOM"	""	""	1	0	13151.92737135313	1.00	25900971.5	50101020	"Telecommunication Services"	1	0	13151.92737135313	1.00	25900971.5	50101020	549.0	1.081182472500000	
"CH"	"SWITZERLAND"	22708.02	2903	""	"UBSG SE Equity"	"XSWX"	"UBS GROUP"	""	""	1	0	52930.808106633	1.00	3666102625.25	40203030	"Diversified Financials"	1	0	52930.808106633	1.00	3666102625.25	40203030	15.61	1.081182472500000	
"CH"	"SWITZERLAND"	22765.01	3698	""	"ZURN SE Equity"	"XSWX"	"ZURICH INSURANCE GROUP"	""	""	1	0	54022.92241599393	1.00	150460167.0	40301030	"Insurance"	1	0	54022.92241599393	1.00	150460167.0	40301030	388.2	1.081182472500000	
"DE"	"GERMANY"	18538.01	60396	""	"ADS GY Equity"	"XETR"	"ADIDAS"	""	""	1	1	58803.612093795	1.00	190395376.70	25203010	"Consumer Durables & Apparel"	1	1	58803.612093795	1.00	190395376.70	25203010	308.85	1	
"DE"	"GERMANY"	10083.01	95	""	"ALV GY Equity"	"XETR"	"ALLIANZ"	""	""	1	1	82994.6066664	1.00	412293128.0	40301030	"Insurance"	1	1	82994.6066664	1.00	412293128.0	40301030	201.3	1	
"DE"	"GERMANY"	10332.01	374	""	"BAS GY Equity"	"XETR"	"BASF"	""	""	1	1	61978.94227112	1.00	918478694.0	15101020	"Materials"	1	1	61978.94227112	1.00	918478694.0	15101020	67.48	1	
"DE"	"GERMANY"	10342.01	384	""	"BAYN GY Equity"	"XETR"	"BAYER"	""	""	1	1	46458.83483778	1.00	982424082.0	35202010	"Pharmaceuticals, Biotechnology & Life Sciences"	1	1	46458.83483778	1.00	982424082.0	35202010	47.29	1	
"DE"	"GERMANY"	10357.01	401	""	"BEI GY Equity"	"XETR"	"BEIERSDORF"	""	""	1	1	10780.56	1.00	100800000	30302010	"Household & Personal Products"	1	1	10780.56	1.00	100800000	30302010	106.95	1	
"DE"	"GERMANY"	10397.01	443	""	"BMW GY Equity"	"XETR"	"BMW STAMM"	""	""	1	1	27100.31873593	1.00	331097357.80	25102010	"Automobiles & Components"	1	1	27100.31873593	1.00	331097357.80	25102010	81.85	1	
"DE"	"GERMANY"	10397.03	66022	""	"BMW3 GY Equity"	"XETR"	"BMW VORZUG"	""	"U"	1	1	4090.1716536	1.00	57689304.0	25102010	"Automobiles & Components"	1	1	4031.8918536	1.00	56867304.0	25102010	70.9	1	
"DE"	"GERMANY"	10728.01	800	""	"CON GY Equity"	"XETR"	"CONTINENTAL"	""	""	1	1	12703.180004262	1.00	110003290.65	25101010	"Automobiles & Components"	1	1	12703.180004262	1.00	110003290.65	25101010	115.48	1	
"DE"	"GERMANY"	22794.01	888	""	"DAI GY Equity"	"XETR"	"DAIMLER"	""	""	1	1	63710.959643744	1.00	855869957.6	25102010	"Automobiles & Components"	1	1	63710.959643744	1.00	855869957.6	25102010	74.44	1	
"DE"	"GERMANY"	10862.02	948	""	"DBK GY Equity"	"XETR"	"DEUTSCHE BANK"	""	""	1	1	22519.560035376	1.00	2066773131.0	40203030	"Diversified Financials"	1	1	22519.560035376	1.00	2066773131.0	40203030	10.896	1	
"DE"	"GERMANY"	24148.01	64776	""	"DB1 GY Equity"	"XETR"	"DEUTSCHE BOERSE"	""	""	1	1	27426.5	1.00	190000000	40203040	"Diversified Financials"	1	1	27426.5	1.00	190000000	40203040	144.35	1	
"DE"	"GERMANY"	24117.01	64746	""	"DPW GY Equity"	"XETR"	"DEUTSCHE POST"	""	""	1	1	56659.684144544	1.00	991247098.4	20301010	"Transportation"	1	1	56659.684144544	1.00	991247098.4	20301010	57.16	1	
"DE"	"GERMANY"	20867.02	61488	""	"DTE GY Equity"	"XETR"	"DEUTSCHE TELEKOM"	""	""	1	1	59594.415787536	1.00	3333021017.2	50101020	"Telecommunication Services"	1	1	59594.415787536	1.00	3333021017.2	50101020	17.88	1	
"DE"	"GERMANY"	13172.01	3510	""	"EOAN GY Equity"	"XETR"	"E. ON"	""	""	1	1	23879.10674328	1.00	2245120980	55103010	"Utilities"	1	1	23879.10674328	1.00	2245120980	55103010	10.636	1	
"DE"	"GERMANY"	71693.01	97932	""	"EVK GY Equity"	"XETR"	"EVONIK INDUSTRIES"	""	""	1	1	6125.337	1.00	209700000	15101050	"Materials"	1	1	6125.337	1.00	209700000	15101050	29.21	1	
"DE"	"GERMANY"	11128.03	65890	""	"FRE GY Equity"	"XETR"	"FRESENIUS"	""	"U"	1	1	18859.348916925	1.00	418167381.75	35102015	"Health Care Equipment & Services"	1	1	18858.821246925	1.00	418155681.75	35102015	45.1	1	
"DE"	"GERMANY"	22301.01	62949	""	"FME GY Equity"	"XETR"	"FRESENIUS MEDICAL CARE"	""	"U"	1	1	13970.17874021	1.00	205021701.5	35102015	"Health Care Equipment & Services"	1	1	13969.79024	1.00	205016000	35102015	68.14	1	
"DE"	"GERMANY"	28122.01	69432	""	"HNR1 GY Equity"	"XETR"	"HANNOVER RUECK"	""	""	1	1	9002.5760531	1.00	60298567.0	40301050	"Insurance"	1	1	9002.5760531	1.00	60298567.0	40301050	149.3	1	
"DE"	"GERMANY"	11347.02	60652	""	"HEN GY Equity"	"XETR"	"HENKEL STAMM"	""	""	1	1	8235.5292375	1.00	103918350.0	30301010	"Household & Personal Products"	1	1	8235.5292375	1.00	103918350.0	30301010	79.25	1	
"DE"	"GERMANY"	11347.01	1481	""	"HEN3 GY Equity"	"XETR"	"HENKEL VORZUG"	""	""	1	1	15799.483755	1.00	178162875.0	30301010	"Household & Personal Products"	1	1	15799.483755	1.00	178162875.0	30301010	88.68	1	
"DE"	"GERMANY"	23727.01	64359	""	"IFX GY Equity"	"XETR"	"INFINEON TECHNOLOGIES"	""	""	1	1	46151.25298158	1.00	1305921137.0	45301020	"Semiconductors & Semiconductor Equipment"	1	1	46151.25298158	1.00	1305921137.0	45301020	35.34	1	
"DE"	"GERMANY"	96941.01	119542	""	"KBX GY Equity"	"XETR"	"KNORR-BREMSE"	""	""	1	1	7104.5676	1.00	72540000	20106010	"Capital Goods"	1	1	7104.5676	1.00	72540000	20106010	97.94	1	
"DE"	"GERMANY"	18499.01	60379	""	"MRK GY Equity"	"XETR"	"MERCK KGAA STAMM"	""	""	1	1	24039.058872	1.00	129242252.0	35202010	"Pharmaceuticals, Biotechnology & Life Sciences"	1	1	24039.058872	1.00	129242252.0	35202010	186.0	1	
"DE"	"GERMANY"	12014.02	2224	""	"MUV2 GY Equity"	"XETR"	"MUENCHENER RUECKVERSICH"	""	""	1	1	33630.74838655	1.00	140098931.0	40301050	"Insurance"	1	1	33630.74838655	1.00	140098931.0	40301050	240.05	1	
"DE"	"GERMANY"	12386.01	2629	""	"PAH3 GY Equity"	"XETR"	"PORSCHE AUTOMOBIL VZG"	""	""	1	1	13716.9375	1.00	153125000	25102010	"Automobiles & Components"	1	1	13716.9375	1.00	153125000	25102010	89.58	1	
"DE"	"GERMANY"	12598.01	2871	""	"SAP GY Equity"	"XETR"	"SAP"	""	""	1	1	129734.960916128	1.00	1044228597.20	45103010	"Software & Services"	1	1	129734.960916128	1.00	1044228597.20	45103010	124.24	1	
"DE"	"GERMANY"	29493.01	70942	""	"SRT3 GY Equity"	"XETR"	"SARTORIUS VORZUG"	""	""	1	1	14230.944	1.00	26208000	35101010	"Health Care Equipment & Services"	1	1	14230.944	1.00	26208000	35101010	543.0	1	
"DE"	"GERMANY"	12708.02	2995	""	"SIE GY Equity"	"XETR"	"SIEMENS"	""	""	1	1	106488	1.00	765000000	20105010	"Capital Goods"	1	1	106488	1.00	765000000	20105010	139.2	1	
"DE"	"GERMANY"	14820.01	126403	""	"ENR GY Equity"	"XETR"	"SIEMENS ENERGY"	""	""	1	1	9515.7821249315	1.00	399654856.15	20104020	"Capital Goods"	1	1	9515.7821249315	1.00	399654856.15	20104020	23.81	1	
"DE"	"GERMANY"	95363.01	117436	""	"SHL GY Equity"	"XETR"	"SIEMENS HEALTHINEERS"	""	"U"	1	1	16474.44	1.00	282000000	35101010	"Health Care Equipment & Services"	1	1	15700.375	1.00	268750000	35101010	58.42	1	
"DE"	"GERMANY"	13203.01	3541	""	"VOW GY Equity"	"XETR"	"VOLKSWAGEN STAMM"	""	""	1	1	9660.060282048	1.00	32459879.98	25102010	"Automobiles & Components"	1	1	9660.060282048	1.00	32459879.98	25102010	297.6	1	
"DE"	"GERMANY"	13203.02	3542	""	"VOW3 GY Equity"	"XETR"	"VOLKSWAGEN VORZUG"	""	""	1	1	38119.1385627	1.00	185584900.5	25102010	"Automobiles & Components"	1	1	38119.1385627	1.00	185584900.5	25102010	205.4	1	
"DE"	"GERMANY"	72473.01	98912	""	"VNA GY Equity"	"XETR"	"VONOVIA"	""	"U"	1	1	31642.029271635	1.00	546494460.65	60102020	"Real Estate"	1	1	31126.630881495	1.00	537592934.05	60102020	57.9	1	
"DK"	"DENMARK"	10929.02	65955	""	"MAERSKA DC Equity"	"XCSE"	"AP MOLLER MAERSK A"	""	"U"	1	0	7296.733344899523	1.00	3140464.5	20303010	"Transportation"	1	0	7388.174842861113	1.00	3179820.3	20303010	17280.0	7.437194699999999	
"DK"	"DENMARK"	10929.01	1016	""	"MAERSKB DC Equity"	"XCSE"	"AP MOLLER MAERSK B"	""	"U"	1	0	13943.45173476499	1.00	5790070.650	20303010	"Transportation"	1	0	14764.83925572098	1.00	6131154.900	20303010	17910.0	7.437194699999999	
"DK"	"DENMARK"	10527.02	583	""	"CARLB DC Equity"	"XCSE"	"CARLSBERG B"	""	"U"	1	0	14917.45099170256	1.00	100401798.6	30201010	"Food Beverage & Tobacco"	1	0	15305.23833845576	1.00	103011798.6	30201010	1105.0	7.437194699999999	
"DK"	"DENMARK"	10683.01	754	""	"COLOB DC Equity"	"XCSE"	"COLOPLAST B"	""	""	1	0	18297.94774634582	1.00	118800000	35101020	"Health Care Equipment & Services"	1	0	18297.94774634582	1.00	118800000	35101020	1145.5	7.437194699999999	
"DK"	"DENMARK"	24165.02	64792	""	"DSV DC Equity"	"XCSE"	"DSV PANALPINA"	""	"U"	1	0	40348.76214817934	1.00	201600000	20301010	"Transportation"	1	0	41429.53256286271	1.00	207000000	20301010	1488.5	7.437194699999999	
"DK"	"DENMARK"	12201.01	2421	""	"NOVOB DC Equity"	"XCSE"	"NOVO NORDISK B"	""	"U"	1	0	143324.3856584795	1.00	1683935800	35202010	"Pharmaceuticals, Biotechnology & Life Sciences"	1	0	146558.6696822661	1.00	1721935800	35202010	633.0	7.437194699999999	
"DK"	"DENMARK"	90154.01	110494	""	"ORSTED DC Equity"	"XCSE"	"ORSTED"	""	""	1	0	25013.6303857152	1.00	189171486.0	55101010	"Utilities"	1	0	25013.6303857152	1.00	189171486.0	55101010	983.4	7.437194699999999	
"DK"	"DENMARK"	23330.01	63972	""	"VWS DC Equity"	"XCSE"	"VESTAS WIND SYSTEMS"	""	""	1	0	33566.31051651775	1.00	1009867260	20104020	"Capital Goods"	1	0	33566.31051651775	1.00	1009867260	20104020	247.2	7.437194699999999	
"ES"	"SPAIN"	78154.01	105294	""	"AENA SQ Equity"	"XMAD"	"AENA"	""	""	1	1	10162.5	1.00	75000000	20305010	"Transportation"	1	1	10162.5	1.00	75000000	20305010	135.5	1	
"ES"	"SPAIN"	64318.01	86446	""	"AMS SQ Equity"	"XMAD"	"AMADEUS IT GROUP A"	""	""	1	1	23615.1683261	1.00	450499205.0	45102020	"Software & Services"	1	1	23615.1683261	1.00	450499205.0	45102020	52.42	1	
"ES"	"SPAIN"	10300.01	339	""	"SAN SQ Equity"	"XMAD"	"BANCO SANTANDER"	""	""	1	1	56539.1609684315	1.00	17340641303.0	40101010	"Banks"	1	1	56539.1609684315	1.00	17340641303.0	40101010	3.2605	1	
"ES"	"SPAIN"	10285.01	324	""	"BBVA SQ Equity"	"XMAD"	"BBVA"	""	""	1	1	38847.10721508	1.00	6667886580	40101010	"Banks"	1	1	38847.10721508	1.00	6667886580	40101010	5.826	1	
"ES"	"SPAIN"	38160.01	81196	""	"CABK SQ Equity"	"XMAD"	"CAIXABANK"	""	"U"	1	1	11712.9262036523	1.00	4433355868.15	40101010	"Banks"	1	1	11744.7184027272	1.00	4445389251.60	40101010	2.642	1	
"ES"	"SPAIN"	79601.01	107041	""	"CLNX SQ Equity"	"XMAD"	"CELLNEX TELECOM"	""	"U"	1	1	29550.755994	1.00	509495793.00	50101020	"Telecommunication Services"	1	1	29552.342004	1.00	509523138.00	50101020	58.0	1	
"ES"	"SPAIN"	63566.01	85447	""	"ELE SQ Equity"	"XMAD"	"ENDESA"	""	""	1	1	6543.08808306	1.00	317625635.1	55101010	"Utilities"	1	1	6543.08808306	1.00	317625635.1	55101010	20.6	1	
"ES"	"SPAIN"	30060.01	71546	""	"FER SQ Equity"	"XMAD"	"FERROVIAL"	""	"U"	1	1	11747.692184904	1.00	476386544.40	20103010	"Capital Goods"	1	1	11845.589622984	1.00	480356432.40	20103010	24.66	1	
"ES"	"SPAIN"	35134.01	77612	""	"GRF SQ Equity"	"XMAD"	"GRIFOLS"	""	""	1	1	6225.330218982	1.00	298290858.6	35201010	"Pharmaceuticals, Biotechnology & Life Sciences"	1	1	6225.330218982	1.00	298290858.6	35201010	20.87	1	
"ES"	"SPAIN"	11448.01	1588	""	"IBE SQ Equity"	"XMAD"	"IBERDROLA"	""	""	1	1	60154.8089256	1.00	5920748910	55101010	"Utilities"	1	1	60154.8089256	1.00	5920748910	55101010	10.16	1	
"ES"	"SPAIN"	24317.01	64951	""	"ITX SQ Equity"	"XMAD"	"INDITEX"	""	"U"	1	1	31404.943878	1.00	1090828200	25504010	"Retailing"	1	1	31404.923725	1.00	1090827500	25504010	28.79	1	
"ES"	"SPAIN"	10543.01	602	""	"NTGY SQ Equity"	"XMAD"	"NATURGY ENERGY GROUP"	""	""	1	1	6294.732796092	1.00	290884140.3	55102010	"Utilities"	1	1	6294.732796092	1.00	290884140.3	55102010	21.64	1	
"ES"	"SPAIN"	12926.01	3249	""	"TEF SQ Equity"	"XMAD"	"TELEFONICA"	""	"U"	1	1	21559.0915467675	1.00	5144140192.5	50101020	"Telecommunication Services"	1	1	21887.4025885185	1.00	5222477353.5	50101020	4.191	1	
"FI"	"FINLAND"	22804.01	63450	""	"FORTUM FH Equity"	"XHEL"	"FORTUM CORP"	""	""	1	1	10894.931613225	1.00	444147232.5	55101010	"Utilities"	1	1	10894.931613225	1.00	444147232.5	55101010	24.53	1	
"FI"	"FINLAND"	11663.01	1826	""	"KNEBV FH Equity"	"XHEL"	"KONE B"	""	""	1	1	23962.2704505	1.00	339890361.00	20106020	"Capital Goods"	1	1	23962.2704505	1.00	339890361.00	20106020	70.5	1	
"FI"	"FINLAND"	31101.01	72747	""	"NESTE FH Equity"	"XHEL"	"NESTE CORPORATION"	""	""	1	1	21652.522071642	1.00	423066081.90	10102030	"Energy"	1	1	21652.522071642	1.00	423066081.90	10102030	51.18	1	
"FI"	"FINLAND"	12161.03	2375	""	"NOKIA FH Equity"	"XHEL"	"NOKIA CORP"	""	""	1	1	28015.2113730558	1.00	5391688101.05	45201020	"Technology Hardware & Equipment"	1	1	28015.2113730558	1.00	5391688101.05	45201020	5.196	1	
"FI"	"FINLAND"	12575.01	2845	""	"SAMPO FH Equity"	"XHEL"	"SAMPO A"	""	""	1	1	21345.929262	1.00	498736665	40301030	"Insurance"	1	1	21345.929262	1.00	498736665	40301030	42.8	1	
"FR"	"FRANCE"	10052.01	59	""	"AI FP Equity"	"XPAR"	"AIR LIQUIDE"	""	"U"	1	1	70172.69783888	1.00	473755724.0	15101040	"Materials"	1	1	70161.80257604	1.00	473682167.0	15101040	148.12	1	
"FR"	"FRANCE"	23744.01	63566	""	"AIR FP Equity"	"XPAR"	"AIRBUS"	""	"U"	1	1	67888.61787792	1.00	589515612.00	20101010	"Capital Goods"	1	1	67726.9724499	1.00	588111952.5	20101010	115.16	1	
"FR"	"FRANCE"	34815.01	60286	""	"MT NA Equity"	"XAMS"	"ARCELORMITTAL A"	""	""	1	1	21834.530715426	1.00	716826353.10	15104050	"Materials"	1	1	21834.530715426	1.00	716826353.10	15104050	30.46	1	
"FR"	"FRANCE"	10251.01	280	""	"CS FP Equity"	"XPAR"	"AXA"	""	"U"	1	1	46136.313140096	1.00	1935248034.4	40301030	"Insurance"	1	1	46123.522789376	1.00	1934711526.4	40301030	23.84	1	
"FR"	"FRANCE"	10398.02	445	""	"BNP FP Equity"	"XPAR"	"BNP PARIBAS"	""	""	1	1	60762.706438698	1.00	1124818704.9	40101010	"Banks"	1	1	60762.706438698	1.00	1124818704.9	40101010	54.02	1	
"FR"	"FRANCE"	24945.01	65577	""	"ACA FP Equity"	"XPAR"	"CREDIT AGRICOLE"	""	""	1	1	14294.107686912	1.00	1166675456	40101010	"Banks"	1	1	14294.107686912	1.00	1166675456	40101010	12.252	1	
"FR"	"FRANCE"	10471.01	522	""	"BN FP Equity"	"XPAR"	"DANONE"	""	"U"	1	1	41351.2314	1.00	653258000	30202030	"Food Beverage & Tobacco"	1	1	41290.470996	1.00	652298120	30202030	63.3	1	
"FR"	"FRANCE"	19016.01	60645	""	"DSY FP Equity"	"XPAR"	"DASSAULT SYSTEMES"	""	"U"	1	1	31963.4761422	1.00	663555660	45103010	"Software & Services"	1	1	31822.826365575	1.00	660635797.5	45103010	48.17	1	
"FR"	"FRANCE"	33023.01	75353	""	"EDF FP Equity"	"XPAR"	"EDF"	""	""	1	1	5114.87390535	1.00	464988536.85	55101010	"Utilities"	1	1	5114.87390535	1.00	464988536.85	55101010	11.0	1	
"FR"	"FRANCE"	32440.01	74720	""	"ENGI FP Equity"	"XPAR"	"ENGIE"	""	""	1	1	21336.7496238765	1.00	1826463758.25	55103010	"Utilities"	1	1	21336.7496238765	1.00	1826463758.25	55103010	11.682	1	
"FR"	"FRANCE"	10996.01	1095	""	"EL FP Equity"	"XPAR"	"ESSILORLUXOTTICA"	""	"U"	1	1	46561.038322734	1.00	285370423.65	25203010	"Consumer Durables & Apparel"	1	1	46557.774722992	1.00	285350421.20	25203010	163.16	1	
"FR"	"FRANCE"	17418.01	4569	""	"RMS FP Equity"	"XPAR"	"HERMES INTERNATIONAL"	""	""	1	1	42122.195388	1.00	31670823.6	25203010	"Consumer Durables & Apparel"	1	1	42122.195388	1.00	31670823.6	25203010	1330.0	1	
"FR"	"FRANCE"	20286.01	2589	""	"KER FP Equity"	"XPAR"	"KERING"	""	""	1	1	59250.99110904	1.00	75010749.6	25203010	"Consumer Durables & Apparel"	1	1	59250.99110904	1.00	75010749.6	25203010	789.9	1	
"FR"	"FRANCE"	11781.01	1965	""	"OR FP Equity"	"XPAR"	"L'OREAL"	""	"U"	1	1	100453.1999095125	1.00	252299886.75	30302010	"Household & Personal Products"	1	1	100308.10308048	1.00	251935459.20	30302010	398.15	1	
"FR"	"FRANCE"	11795.01	1980	""	"MC FP Equity"	"XPAR"	"LVMH MOET HENNESSY"	""	""	1	1	194775.76197332	1.00	277616536.45	25203010	"Consumer Durables & Apparel"	1	1	194775.76197332	1.00	277616536.45	25203010	701.6	1	
"FR"	"FRANCE"	11927.01	2124	""	"ML FP Equity"	"XPAR"	"MICHELIN"	""	""	1	1	24049.500722955	1.00	169422336.90	25101020	"Automobiles & Components"	1	1	24049.500722955	1.00	169422336.90	25101020	141.95	1	
"FR"	"FRANCE"	22533.01	63171	""	"ORA FP Equity"	"XPAR"	"ORANGE"	""	""	1	1	19002.77932910625	1.00	1995042449.25	50101020	"Telecommunication Services"	1	1	19002.77932910625	1.00	1995042449.25	50101020	9.525	1	
"FR"	"FRANCE"	12332.01	2562	""	"RI FP Equity"	"XPAR"	"PERNOD RICARD"	""	""	1	1	39145.3081888	1.00	209501248	30201020	"Food Beverage & Tobacco"	1	1	39145.3081888	1.00	209501248	30201020	186.85	1	
"FR"	"FRANCE"	12561.01	2829	""	"SAF FP Equity"	"XPAR"	"SAFRAN"	""	""	1	1	37453.211356496	1.00	341788751.2	20101010	"Capital Goods"	1	1	37453.211356496	1.00	341788751.2	20101010	109.58	1	
"FR"	"FRANCE"	12566.01	2835	""	"SGO FP Equity"	"XPAR"	"SAINT-GOBAIN"	""	"U"	1	1	32519.428734744	1.00	506060204.40	20102010	"Capital Goods"	1	1	32518.762711974	1.00	506049839.90	20102010	64.26	1	
"FR"	"FRANCE"	22884.01	2859	""	"SAN FP Equity"	"XPAR"	"SANOFI"	""	"U"	1	1	98229.714489324	1.00	1134685393.2	35202010	"Pharmaceuticals, Biotechnology & Life Sciences"	1	1	98090.265022794	1.00	1133074564.2	35202010	86.57	1	
"FR"	"FRANCE"	35696.01	78201	""	"DIM FP Equity"	"XPAR"	"SARTORIUS STEDIM BIOTECH"	""	""	1	1	13569.8457699	1.00	27654057	35203010	"Pharmaceuticals, Biotechnology & Life Sciences"	1	1	13569.8457699	1.00	27654057	35203010	490.7	1	
"FR"	"FRANCE"	12794.01	2898	""	"SU FP Equity"	"XPAR"	"SCHNEIDER ELECTRIC"	""	""	1	1	80160.8109348	1.00	538715127.25	20104010	"Capital Goods"	1	1	80160.8109348	1.00	538715127.25	20104010	148.8	1	
"FR"	"FRANCE"	12759.01	3065	""	"GLE FP Equity"	"XPAR"	"SOCIETE GENERALE"	""	""	1	1	22225.4205326095	1.00	810702919.30	40101010	"Banks"	1	1	22225.4205326095	1.00	810702919.30	40101010	27.415	1	
"FR"	"FRANCE"	17688.01	4833	""	"STM FP Equity"	"XPAR"	"STMICROELECTRONICS"	""	""	1	1	24875.35567284375	1.00	682919853.75	45301020	"Semiconductors & Semiconductor Equipment"	1	1	24875.35567284375	1.00	682919853.75	45301020	36.425	1	
"FR"	"FRANCE"	12955.01	3279	""	"HO FP Equity"	"XPAR"	"THALES"	""	""	1	1	9379.56751368	1.00	106682979.0	20101010	"Capital Goods"	1	1	9379.56751368	1.00	106682979.0	20101010	87.92	1	
"FR"	"FRANCE"	13018.01	3344	""	"TTE FP Equity"	"XPAR"	"TOTALENERGIES"	""	""	1	1	94012.821512576	1.00	2498347635.20	10102010	"Energy"	1	1	94012.821512576	1.00	2498347635.20	10102010	37.63	1	
"FR"	"FRANCE"	12674.01	2961	""	"DG FP Equity"	"XPAR"	"VINCI"	""	""	1	1	47657.602776888	1.00	532368216.9	20103010	"Capital Goods"	1	1	47657.602776888	1.00	532368216.9	20103010	89.52	1	
"FR"	"FRANCE"	11198.01	1321	""	"VIV FP Equity"	"XPAR"	"VIVENDI"	""	""	1	1	21041.934307782	1.00	711597372.6	50202010	"Media & Entertainment"	1	1	21041.934307782	1.00	711597372.6	50202010	29.57	1	
"FR"	"FRANCE"	75936.01	102594	""	"WLN FP Equity"	"XPAR"	"WORLDLINE"	""	""	1	1	18499.335884228	1.00	237597429.80	45102020	"Software & Services"	1	1	18499.335884228	1.00	237597429.80	45102020	77.86	1	
"GB"	"UNITED KINGDOM"	29484.01	70933	""	"AAL LN Equity"	"XLON"	"ANGLO AMERICAN"	""	""	1	0	51296.55038573864	1.00	1294962176.0	15104020	"Materials"	1	0	51296.55038573864	1.00	1294962176.0	15104020	33.525	0.8463260516338689	
"GB"	"UNITED KINGDOM"	17189.01	4503	""	"ABF LN Equity"	"XLON"	"ASSOCIATED BRITISH FOODS"	""	""	1	0	8726.108102023072	1.00	356253382.35	30202030	"Food Beverage & Tobacco"	1	0	8726.108102023072	1.00	356253382.35	30202030	20.73	0.8463260516338689	
"GB"	"UNITED KINGDOM"	16258.01	4212	""	"AZN LN Equity"	"XLON"	"ASTRAZENECA"	""	"U"	1	0	149156.8946166164	1.00	1549090265.0	35202010	"Pharmaceuticals, Biotechnology & Life Sciences"	1	0	148989.3473600168	1.00	1547350179.0	35202010	81.49	0.8463260516338689	
"GB"	"UNITED KINGDOM"	10694.01	766	""	"AV/ LN Equity"	"XLON"	"AVIVA"	""	"U"	1	0	18710.46994554823	1.00	3929319641.0	40301030	"Insurance"	1	0	18707.41289203439	1.00	3928677640	40301030	4.03	0.8463260516338689	
"GB"	"UNITED KINGDOM"	10450.01	501	""	"BA/ LN Equity"	"XLON"	"BAE SYSTEMS"	""	"U"	1	0	21777.03447752693	1.00	3227753346.0	20101010	"Capital Goods"	1	0	21723.89798825878	1.00	3219877550	20101010	5.71	0.8463260516338689	
"GB"	"UNITED KINGDOM"	10326.01	368	""	"BARC LN Equity"	"XLON"	"BARCLAYS"	""	"U"	1	0	37222.55584394811	1.00	16993429021.0	40101010	"Banks"	1	0	38027.27734936696	1.00	17360813191.0	40101010	1.8538	0.8463260516338689	
"GB"	"UNITED KINGDOM"	22484.01	63129	""	"BHP LN Equity"	"XLON"	"BHP GROUP (GB)"	""	""	1	0	57672.78357003219	1.00	2112071796.0	15104020	"Materials"	1	0	57672.78357003219	1.00	2112071796.0	15104020	23.11	0.8463260516338689	
"GB"	"UNITED KINGDOM"	10457.01	508	""	"BP/ LN Equity"	"XLON"	"BP"	""	"U"	1	0	73884.15371968874	1.00	20242824246.0	10102010	"Energy"	1	0	74265.18756911053	1.00	20347220126.0	10102010	3.089	0.8463260516338689	
"GB"	"UNITED KINGDOM"	22766.01	63411	""	"BATS LN Equity"	"XLON"	"BRITISH AMERICAN TOBACCO"	""	"U"	1	0	68204.64341095794	1.00	2179885444.15	30203010	"Food Beverage & Tobacco"	1	0	68193.61797334795	1.00	2179533060.65	30203010	26.48	0.8463260516338689	
"GB"	"UNITED KINGDOM"	10459.01	510	""	"BT/A LN Equity"	"XLON"	"BT GROUP"	""	"U"	1	0	18641.42608807487	1.00	8926011054	50101020	"Telecommunication Services"	1	0	18640.4638239059	1.00	8925550296.3	50101020	1.7675	0.8463260516338689	
"GB"	"UNITED KINGDOM"	23775.01	1381	""	"CPG LN Equity"	"XLON"	"COMPASS GROUP"	""	"U"	1	0	31618.81372236978	1.00	1783988385.0	25301040	"Consumer Services"	1	0	31616.94697728146	1.00	1783883060	25301040	15.0	0.8463260516338689	
"GB"	"UNITED KINGDOM"	11287.01	1416	""	"DGE LN Equity"	"XLON"	"DIAGEO"	""	"U"	1	0	99284.11649914683	1.00	2338623276.0	30201020	"Food Beverage & Tobacco"	1	0	99330.25984653004	1.00	2339710176.0	30201020	35.93	0.8463260516338689	
"GB"	"UNITED KINGDOM"	35487.01	77979	""	"EXPN LN Equity"	"XLON"	"EXPERIAN"	""	"U"	1	0	33751.9033062421	1.00	923242245.0	20202020	"Commercial & Professional Services"	1	0	33535.3830918091	1.00	917319598.0	20202020	30.94	0.8463260516338689	
"GB"	"UNITED KINGDOM"	24126.01	1352	""	"GSK LN Equity"	"XLON"	"GLAXOSMITHKLINE"	""	"U"	1	0	85965.31335707312	1.00	5031444276.0	35202010	"Pharmaceuticals, Biotechnology & Life Sciences"	1	0	85958.06540053419	1.00	5031020062.0	35202010	14.46	0.8463260516338689	
"GB"	"UNITED KINGDOM"	68690.01	94253	""	"GLEN LN Equity"	"XLON"	"GLENCORE"	""	""	1	0	39018.81908284549	1.00	9993234405.75	15104020	"Materials"	1	0	39018.81908284549	1.00	9993234405.75	15104020	3.3045	0.8463260516338689	
"GB"	"UNITED KINGDOM"	11417.05	4071	""	"HSBA LN Equity"	"XLON"	"HSBC HOLDINGS (GB)"	""	"U"	1	0	98941.23370636529	1.00	20426038216.0	40101010	"Banks"	1	0	98663.86232908309	1.00	20368775959.0	40101010	4.0995	0.8463260516338689	
"GB"	"UNITED KINGDOM"	22691.01	63332	""	"IMB LN Equity"	"XLON"	"IMPERIAL BRANDS"	""	""	1	0	17696.38092719872	1.00	946408101.0	30203010	"Food Beverage & Tobacco"	1	0	17696.38092719872	1.00	946408101.0	30203010	15.825	0.8463260516338689	
"GB"	"UNITED KINGDOM"	11731.01	1909	""	"LGEN LN Equity"	"XLON"	"LEGAL & GENERAL GROUP"	""	"U"	1	0	19553.01441400267	1.00	5967625491.0	40301020	"Insurance"	1	0	19552.1561833236	1.00	5967363557.0	40301020	2.773	0.8463260516338689	
"GB"	"UNITED KINGDOM"	18570.01	1947	""	"LLOY LN Equity"	"XLON"	"LLOYDS BANKING GROUP"	""	"U"	1	0	39106.49561125657	1.00	70962362830	40101010	"Banks"	1	0	39049.64541947161	1.00	70859202885.0	40101010	0.4664	0.8463260516338689	
"GB"	"UNITED KINGDOM"	24330.01	64965	""	"LSEG LN Equity"	"XLON"	"LONDON STOCK EXCHANGE"	""	"U"	1	0	30510.27313128931	1.00	328938076.35	40203040	"Diversified Financials"	1	0	30116.17184812416	1.00	324689182.3	40203040	78.5	0.8463260516338689	
"GB"	"UNITED KINGDOM"	18560.01	60403	""	"NG/ LN Equity"	"XLON"	"NATIONAL GRID"	""	"U"	1	0	39970.09171310999	1.00	3555200200	55103010	"Utilities"	1	0	39902.33373209394	1.00	3549173364.0	55103010	9.515	0.8463260516338689	
"GB"	"UNITED KINGDOM"	12532.01	2792	""	"NWG LN Equity"	"XLON"	"NATWEST GROUP"	""	"U"	1	0	14855.17449398679	1.00	5788361499.0	40101010	"Banks"	1	0	12497.47514618599	1.00	4869677162.0	40101010	2.172	0.8463260516338689	
"GB"	"UNITED KINGDOM"	12420.01	2667	""	"PRU LN Equity"	"XLON"	"PRUDENTIAL"	""	"U"	1	0	44859.26771966411	1.00	2615609158.0	40301020	"Insurance"	1	0	44754.79776950211	1.00	2609517829.0	40301020	14.515	0.8463260516338689	
"GB"	"UNITED KINGDOM"	12466.01	2719	""	"RKT LN Equity"	"XLON"	"RECKITT BENCKISER GROUP"	""	"U"	1	0	47581.05061088313	1.00	713358418.0	30301010	"Household & Personal Products"	1	0	47541.85278542808	1.00	712770745.0	30301010	56.45	0.8463260516338689	
"GB"	"UNITED KINGDOM"	12472.01	2725	""	"REL LN Equity"	"XLON"	"RELX (GB)"	""	"U"	1	0	48721.75110396878	1.00	1933168647.0	20202020	"Commercial & Professional Services"	1	0	48702.3896400999	1.00	1932400428.0	20202020	21.33	0.8463260516338689	
"GB"	"UNITED KINGDOM"	12541.02	2803	""	"RIO LN Equity"	"XLON"	"RIO TINTO PLC (GB)"	""	"U"	1	0	81789.40605017987	1.00	1122980290.2	15104020	"Materials"	1	0	81738.78947834057	1.00	1122285317.4	15104020	61.64	0.8463260516338689	
"GB"	"UNITED KINGDOM"	12682.04	74715	""	"RDSA LN Equity"	"XLON"	"ROYAL DUTCH SHELL A"	""	""	1	0	71603.50874256233	1.00	4101239499.0	10102010	"Energy"	1	0	71603.50874256233	1.00	4101239499.0	10102010	14.776	0.8463260516338689	
"GB"	"UNITED KINGDOM"	12682.03	2969	""	"RDSB LN Equity"	"XLON"	"ROYAL DUTCH SHELL B"	""	""	1	0	64259.5622626437	1.00	3706183836.0	10102010	"Energy"	1	0	64259.5622626437	1.00	3706183836.0	10102010	14.674	0.8463260516338689	
"GB"	"UNITED KINGDOM"	13439.01	3787	""	"SSE LN Equity"	"XLON"	"SSE"	""	"U"	1	0	19886.57304509644	1.00	1043106591.0	55101010	"Utilities"	1	0	19868.65026761521	1.00	1042166491.0	55101010	16.135	0.8463260516338689	
"GB"	"UNITED KINGDOM"	12804.01	3113	""	"STAN LN Equity"	"XLON"	"STANDARD CHARTERED"	""	"U"	1	0	14447.43019091448	1.00	2651178783.55	40101010	"Banks"	1	0	14619.50235326686	1.00	2682754922.70	40101010	4.612	0.8463260516338689	
"GB"	"UNITED KINGDOM"	12939.01	3262	""	"TSCO LN Equity"	"XLON"	"TESCO"	""	""	1	0	21423.01398249245	1.00	7731707820	30101030	"Food & Staples Retailing"	1	0	21423.01398249245	1.00	7731707820	30101030	2.345	0.8463260516338689	
"GB"	"UNITED KINGDOM"	13102.01	3436	""	"ULVR LN Equity"	"XLON"	"UNILEVER PLC (GB)"	""	"U"	1	0	127139.280053203	1.00	2619948500	30302010	"Household & Personal Products"	1	0	127590.3554044852	1.00	2629243772.0	30302010	41.07	0.8463260516338689	
"GB"	"UNITED KINGDOM"	22930.01	2691	""	"VOD LN Equity"	"XLON"	"VODAFONE GROUP"	""	"U"	1	0	39408.78891364577	1.00	27961673978.0	50102010	"Telecommunication Services"	1	0	37819.90110650718	1.00	26834312187.0	50102010	1.1928	0.8463260516338689	
"IE"	"IRELAND"	10767.01	843	""	"CRH ID Equity"	"XDUB"	"CRH"	""	"U"	1	1	34376.0629449	1.00	783767965.0	15102010	"Materials"	1	1	34433.0467341	1.00	785067185.0	15102010	43.86	1	
"IE"	"IRELAND"	27459.01	68376	""	"FLTR ID Equity"	"XDUB"	"FLUTTER ENTERTAINMENT"	""	"U"	1	1	27608.0190091875	1.00	166564217.25	25301010	"Consumer Services"	1	1	27586.0479516375	1.00	166431661.85	25301010	165.75	1	
"IE"	"IRELAND"	11628.01	1791	""	"KYGA ID Equity"	"XDUB"	"KERRY GROUP A"	""	"U"	1	1	19642.60270854	1.00	159113833.2	30202030	"Food Beverage & Tobacco"	1	1	19632.25749978	1.00	159030032.4	30202030	123.45	1	
"IT"	"ITALY"	10203.01	226	""	"G IM Equity"	"MTAA"	"ASSICURAZIONI GENERALI"	""	"U"	1	1	18847.926421961	1.00	1106748468.7	40301030	"Insurance"	1	1	18788.116452287	1.00	1103236432.9	40301030	17.03	1	
"IT"	"ITALY"	10238.02	267	""	"ATL IM Equity"	"MTAA"	"ATLANTIA"	""	""	1	1	7602.99319593	1.00	495470394	20305020	"Transportation"	1	1	7602.99319593	1.00	495470394	20305020	15.345	1	
"IT"	"ITALY"	23311.01	63954	""	"ENEL IM Equity"	"MTAA"	"ENEL"	""	""	1	1	63342.4827355584	1.00	8133343956.8	55101010	"Utilities"	1	1	63342.4827355584	1.00	8133343956.8	55101010	7.788	1	
"IT"	"ITALY"	18549.01	60401	""	"ENI IM Equity"	"MTAA"	"ENI"	""	""	1	1	26122.53467376	1.00	2523916393.6	10102010	"Energy"	1	1	26122.53467376	1.00	2523916393.6	10102010	10.35	1	
"IT"	"ITALY"	81554.02	108814	""	"RACE IM Equity"	"MTAA"	"FERRARI (IT)"	""	""	1	1	23785.686769845	1.00	126050274.35	25102010	"Automobiles & Components"	1	1	23785.686769845	1.00	126050274.35	25102010	188.7	1	
"IT"	"ITALY"	10282.01	320	""	"ISP IM Equity"	"MTAA"	"INTESA SANPAOLO"	""	""	1	1	39770.272292674	1.00	16515893809.25	40101010	"Banks"	1	1	39770.272292674	1.00	16515893809.25	40101010	2.408	1	
"IT"	"ITALY"	24938.01	65570	""	"SRG IM Equity"	"MTAA"	"SNAM"	""	""	1	1	10381.0176004392	1.00	2016514685.4	55102010	"Utilities"	1	1	10381.0176004392	1.00	2016514685.4	55102010	5.148	1	
"IT"	"ITALY"	11047.01	1151	""	"STLA IM Equity"	"MTAA"	"STELLANTIS"	""	"U"	1	1	36452.02110316	1.00	2030753264.80	25102010	"Automobiles & Components"	1	1	36401.8380539125	1.00	2027957551.75	25102010	17.95	1	
"IT"	"ITALY"	10763.01	837	""	"UCG IM Equity"	"MTAA"	"UNICREDIT"	""	"U"	1	1	22362.3643366992	1.00	2131372887.60	40101010	"Banks"	1	1	22299.6832952222	1.00	2125398712.85	40101010	10.492	1	
"NL"	"NETHERLANDS"	96053.01	118568	""	"ADYEN NA Equity"	"XAMS"	"ADYEN NV"	""	"U"	1	1	46803.7873472	1.00	19765112.90	45102020	"Software & Services"	1	1	46712.0048512	1.00	19726353.40	45102020	2368.0	1	
"NL"	"NETHERLANDS"	10048.01	55	""	"AD NA Equity"	"XAMS"	"AHOLD DELHAIZE"	""	"U"	1	1	28072.486524355	1.00	1045724959.0	30101030	"Food & Staples Retailing"	1	1	28071.51344813725	1.00	1045688711.05	30101030	26.845	1	
"NL"	"NETHERLANDS"	10061.01	70	""	"AKZA NA Equity"	"XAMS"	"AKZO NOBEL"	""	""	1	1	20087.1152414	1.00	190579841.0	15101050	"Materials"	1	1	20087.1152414	1.00	190579841.0	15101050	105.4	1	
"NL"	"NETHERLANDS"	18228.01	60221	""	"ASML NA Equity"	"XAMS"	"ASML HLDG"	""	""	1	1	282867.1561584	1.00	419497488.0	45301010	"Semiconductors & Semiconductor Equipment"	1	1	282867.1561584	1.00	419497488.0	45301010	674.3	1	
"NL"	"NETHERLANDS"	67498.02	115336	""	"CCEP UN Equity"	"XNYS"	"COCA COLA EUROPAC (US)"	""	""	1	1	10857.16848416997	1.00	204665571.90	30201030	"Food Beverage & Tobacco"	1	1	10857.16848416997	1.00	204665571.90	30201030	62.17	1.171950000000000	
"NL"	"NETHERLANDS"	11336.01	1469	""	"HEIO NA Equity"	"XAMS"	"HEINEKEN HOLDING"	""	""	1	1	9297.61382304	1.00	115212067.2	30201010	"Food Beverage & Tobacco"	1	1	9297.61382304	1.00	115212067.2	30201010	80.7	1	
"NL"	"NETHERLANDS"	11337.01	1470	""	"HEIA NA Equity"	"XAMS"	"HEINEKEN NV"	""	""	1	1	24463.406976723	1.00	259201175.85	30201010	"Food Beverage & Tobacco"	1	1	24463.406976723	1.00	259201175.85	30201010	94.38	1	
"NL"	"NETHERLANDS"	12037.01	2247	""	"INGA NA Equity"	"XAMS"	"ING GROEP"	""	"U"	1	1	45091.52974095	1.00	3904028549.0	40101010	"Banks"	1	1	45052.72273425	1.00	3900668635.0	40101010	11.55	1	
"NL"	"NETHERLANDS"	14431.01	125403	""	"JDEP NA Equity"	"XAMS"	"JDE PEETS"	""	"U"	1	1	2208.370601796	1.00	75216982.35	30202030	"Food Beverage & Tobacco"	1	1	2200.71856812	1.00	74956354.5	30202030	29.36	1	
"NL"	"NETHERLANDS"	10912.01	998	""	"DSM NA Equity"	"XAMS"	"KONINKLIJKE DSM"	""	"U"	1	1	30806.03761125	1.00	174786029.0	15101050	"Materials"	1	1	30377.3484375	1.00	172353750	15101050	176.25	1	
"NL"	"NETHERLANDS"	12348.01	2582	""	"PHIA NA Equity"	"XAMS"	"KONINKLIJKE PHILIPS"	""	""	1	1	34633.679833015	1.00	911053001.0	35101010	"Health Care Equipment & Services"	1	1	34633.679833015	1.00	911053001.0	35101010	38.015	1	
"NL"	"NETHERLANDS"	98644.01	121949	""	"PRX NA Equity"	"XAMS"	"PROSUS N"	""	""	1	1	38197.19481777	1.00	487395621	25502020	"Retailing"	1	1	38197.19481777	1.00	487395621	25502020	78.37	1	
"NL"	"NETHERLANDS"	13300.01	3646	""	"WKL NA Equity"	"XAMS"	"WOLTERS KLUWER"	""	""	1	1	25456.83711948	1.00	267516153.0	20202020	"Commercial & Professional Services"	1	1	25456.83711948	1.00	267516153.0	20202020	95.16	1	
"NO"	"NORWAY"	17127.02	4466	""	"DNB NO Equity"	"XOSL"	"DNB BANK"	""	""	1	0	16695.68562366402	1.00	930219012.6	40101010	"Banks"	1	0	16695.68562366402	1.00	930219012.6	40101010	187.85	10.46627526750000	
"NO"	"NORWAY"	24321.01	64956	""	"EQNR NO Equity"	"XOSL"	"EQUINOR"	""	""	1	0	16994.56055341132	1.00	977306312.1	10102010	"Energy"	1	0	16994.56055341132	1.00	977306312.1	10102010	182.0	10.46627526750000	
"NO"	"NORWAY"	24120.01	64751	""	"TEL NO Equity"	"XOSL"	"TELENOR"	""	""	1	0	10399.3871491757	1.00	699729016.5	50101020	"Telecommunication Services"	1	0	10399.3871491757	1.00	699729016.5	50101020	155.55	10.46627526750000	
"PT"	"PORTUGAL"	22444.01	63090	""	"EDP PL Equity"	"XLIS"	"EDP ENERGIAS DE PORTUGAL"	""	""	1	1	12539.0867918428	1.00	2775976708.4	55101010	"Utilities"	1	1	12539.0867918428	1.00	2775976708.4	55101010	4.517	1	
"PT"	"PORTUGAL"	60849.01	82399	""	"EDPR PL Equity"	"XLIS"	"EDP RENOVAVEIS"	""	""	1	1	5936.24944116	1.00	288167448.6	55105020	"Utilities"	1	1	5936.24944116	1.00	288167448.6	55105020	20.6	1	
"SE"	"SWEDEN"	17496.01	4642	""	"ASSAB SS Equity"	"XSTO"	"ASSA ABLOY B"	""	""	1	0	27403.93851855174	1.00	1002297846.75	20102010	"Capital Goods"	1	0	27403.93851855174	1.00	1002297846.75	20102010	279.2	10.21172772750000	
"SE"	"SWEDEN"	10217.01	244	""	"ATCOA SS Equity"	"XSTO"	"ATLAS COPCO A"	""	""	1	0	39731.71775304759	1.00	671515200	20106020	"Capital Goods"	1	0	39731.71775304759	1.00	671515200	20106020	604.2	10.21172772750000	
"SE"	"SWEDEN"	10217.02	245	""	"ATCOB SS Equity"	"XSTO"	"ATLAS COPCO B"	""	""	1	0	19465.61522002742	1.00	390219008.0	20106020	"Capital Goods"	1	0	19465.61522002742	1.00	390219008.0	20106020	509.4	10.21172772750000	
"SE"	"SWEDEN"	99068.01	122795	""	"EQT SS Equity"	"XSTO"	"EQT AB"	""	""	1	0	10510.44589139042	1.00	238245975	40203010	"Diversified Financials"	1	0	10510.44589139042	1.00	238245975	40203010	450.5	10.21172772750000	
"SE"	"SWEDEN"	10988.01	1083	""	"ERICB SS Equity"	"XSTO"	"ERICSSON (LM) B"	""	""	1	0	28845.54682495064	1.00	2918775964.40	45201020	"Technology Hardware & Equipment"	1	0	28845.54682495064	1.00	2918775964.40	45201020	100.92	10.21172772750000	
"SE"	"SWEDEN"	12610.01	2885	""	"ESSITYB SS Equity"	"XSTO"	"ESSITY B"	""	""	1	0	16740.48072133541	1.00	608576828.60	30301010	"Household & Personal Products"	1	0	16740.48072133541	1.00	608576828.60	30301010	280.9	10.21172772750000	
"SE"	"SWEDEN"	79215.01	106597	""	"EVO SS Equity"	"XSTO"	"EVOLUTION"	""	""	1	0	23630.22247469534	1.00	169861606.4	25301010	"Consumer Services"	1	0	23630.22247469534	1.00	169861606.4	25301010	1420.6	10.21172772750000	
"SE"	"SWEDEN"	11349.01	1483	""	"HMB SS Equity"	"XSTO"	"HENNES & MAURITZ B"	""	""	1	0	12819.12600433265	1.00	730335999.0	25504010	"Retailing"	1	0	12819.12600433265	1.00	730335999.0	25504010	179.24	10.21172772750000	
"SE"	"SWEDEN"	30319.01	71818	""	"HEXAB SS Equity"	"XSTO"	"HEXAGON B"	""	""	1	0	28051.10875107594	1.00	1970084491.2	45203010	"Technology Hardware & Equipment"	1	0	28051.10875107594	1.00	1970084491.2	45203010	145.4	10.21172772750000	
"SE"	"SWEDEN"	11524.03	1677	""	"INVEB SS Equity"	"XSTO"	"INVESTOR B"	""	""	1	0	38805.48821653843	1.00	1821936000	40201030	"Diversified Financials"	1	0	38805.48821653843	1.00	1821936000	40201030	217.5	10.21172772750000	
"SE"	"SWEDEN"	22576.01	60384	""	"NDA SS Equity"	"XSTO"	"NORDEA BANK"	""	""	1	0	33098.4918880921	1.00	3239961535.2	40101010	"Banks"	1	0	33098.4918880921	1.00	3239961535.2	40101010	104.32	10.21172772750000	
"SE"	"SWEDEN"	12581.04	3991	""	"SAND SS Equity"	"XSTO"	"SANDVIK"	""	""	1	0	24509.8214420827	1.00	1128947330.7	20106020	"Capital Goods"	1	0	24509.8214420827	1.00	1128947330.7	20106020	221.7	10.21172772750000	
"SE"	"SWEDEN"	12732.01	3027	""	"SEBA SS Equity"	"XSTO"	"SKAND.ENSKILDA BANKEN A"	""	""	1	0	19029.61310399862	1.00	1627514470.50	40101010	"Banks"	1	0	19029.61310399862	1.00	1627514470.50	40101010	119.4	10.21172772750000	
"SE"	"SWEDEN"	12871.01	3190	""	"SHBA SS Equity"	"XSTO"	"SVENSKA HANDELSBK A"	""	""	1	0	14223.4190377874	1.00	1458582873.75	40101010	"Banks"	1	0	14223.4190377874	1.00	1458582873.75	40101010	99.58	10.21172772750000	
"SE"	"SWEDEN"	18292.01	60245	""	"SWEDA SS Equity"	"XSTO"	"SWEDBANK"	""	""	1	0	15131.05883287584	1.00	905604577.6	40101010	"Banks"	1	0	15131.05883287584	1.00	905604577.6	40101010	170.62	10.21172772750000	
"SE"	"SWEDEN"	23729.01	64361	""	"TELIA SS Equity"	"XSTO"	"TELIA CO"	""	""	1	0	9871.125129926844	1.00	2658260606.30	50101020	"Telecommunication Services"	1	0	9871.125129926844	1.00	2658260606.30	50101020	37.92	10.21172772750000	
"SE"	"SWEDEN"	13205.01	3544	""	"VOLVA SS Equity"	"XSTO"	"VOLVO A"	""	""	1	0	4043.432474031364	1.00	200244575.70	20106010	"Capital Goods"	1	0	4043.432474031364	1.00	200244575.70	20106010	206.2	10.21172772750000	
"SE"	"SWEDEN"	13205.03	3546	""	"VOLVB SS Equity"	"XSTO"	"VOLVO B"	""	""	1	0	28097.52520861461	1.00	1429617724.2	20106010	"Capital Goods"	1	0	28097.52520861461	1.00	1429617724.2	20106010	200.7	10.21172772750000