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	
"AT"	"AUSTRIA"	13176.01	3514	""	"VER AV Equity"	"WBAH"	"VERBUND A"	""	""	1	1	6312.26507688	1.00	68093474.4	55101010	"Utilities"	1	1	6312.26507688	1.00	68093474.4	55101010	92.7	1	
"BE"	"BELGIUM"	24119.01	64750	""	"ABI BB Equity"	"XBRU"	"ANHEUSER-BUSCH INBEV"	""	"U"	1	1	51366.51216567	1.00	868557865.5	30201010	"Food Beverage & Tobacco"	1	1	45062.253497628	1.00	761958970.20	30201010	59.14	1	
"BE"	"BELGIUM"	10952.01	1042	""	"GBLB BB Equity"	"XBRU"	"GROUPE BRUXELLES LAMBERT"	""	"U"	1	1	10682.1736	1.00	109448500	40201030	"Diversified Financials"	1	1	11023.99816784	1.00	112950800.9	40201030	97.6	1	
"BE"	"BELGIUM"	11671.01	1836	""	"KBC BB Equity"	"XBRU"	"KBC GROUPE"	""	""	1	1	21021.407061984	1.00	250016734.8	40101010	"Banks"	1	1	21021.407061984	1.00	250016734.8	40101010	84.08	1	
"BE"	"BELGIUM"	13087.01	3420	""	"UCB BB Equity"	"XBRU"	"UCB (GROUPE)"	""	""	1	1	11229.395153314	1.00	126428677.70	35202010	"Pharmaceuticals, Biotechnology & Life Sciences"	1	1	11229.395153314	1.00	126428677.70	35202010	88.82	1	
"CH"	"SWITZERLAND"	22928.01	388	""	"ABBN SE Equity"	"XSWX"	"ABB LTD"	""	""	1	0	52952.05684504692	1.00	1642518611.2	20104010	"Capital Goods"	1	0	52952.05684504692	1.00	1642518611.2	20104010	33.52	1.039756095000000	
"CH"	"SWITZERLAND"	98320.01	121238	""	"ALC SE Equity"	"XSWX"	"ALCON"	""	""	1	0	34295.15072955643	1.00	499700000	35101020	"Health Care Equipment & Services"	1	0	34295.15072955643	1.00	499700000	35101020	71.36	1.039756095000000	
"CH"	"SWITZERLAND"	10777.02	856	""	"CSGN SE Equity"	"XSWX"	"CREDIT SUISSE"	""	""	1	0	23464.62033952299	1.00	2650747720	40203030	"Diversified Financials"	1	0	23464.62033952299	1.00	2650747720	40203030	9.204	1.039756095000000	
"CH"	"SWITZERLAND"	16725.01	4309	""	"CFR SE Equity"	"XSWX"	"FIN RICHEMONT NAMEN A"	""	""	1	0	67323.67363520961	1.00	522000000	25203010	"Consumer Durables & Apparel"	1	0	67323.67363520961	1.00	522000000	25203010	134.1	1.039756095000000	
"CH"	"SWITZERLAND"	23728.01	64360	""	"GIVN SE Equity"	"XSWX"	"GIVAUDAN"	""	""	1	0	37111.73810815699	1.00	9233586.00	15101050	"Materials"	1	0	37111.73810815699	1.00	9233586.00	15101050	4179.0	1.039756095000000	
"CH"	"SWITZERLAND"	11393.01	1530	""	"HOLN SE Equity"	"XSWX"	"HOLCIM"	""	""	1	0	26011.92822028997	1.00	523539700.15	15102010	"Materials"	1	0	26011.92822028997	1.00	523539700.15	15102010	51.66	1.039756095000000	
"CH"	"SWITZERLAND"	28007.01	69315	""	"KNIN SE Equity"	"XSWX"	"KUEHNE & NAGEL INTL"	""	""	1	0	13849.29474517771	1.00	54339202.35	20303010	"Transportation"	1	0	13849.29474517771	1.00	54339202.35	20303010	265.0	1.039756095000000	
"CH"	"SWITZERLAND"	25093.02	68450	""	"LISN SE Equity"	"XSWX"	"LINDT & SPRUENGLI NAMEN"	""	""	1	0	11274.31425155531	1.00	108441.60	30202030	"Food Beverage & Tobacco"	1	0	11274.31425155531	1.00	108441.60	30202030	108100.0	1.039756095000000	
"CH"	"SWITZERLAND"	25093.01	65734	""	"LISP SE Equity"	"XSWX"	"LINDT & SPRUENGLI PART"	""	"U"	1	0	11073.41290459086	1.00	1064108.00	30202030	"Food Beverage & Tobacco"	1	0	11017.48951998209	1.00	1058734.00	30202030	10820.0	1.039756095000000	
"CH"	"SWITZERLAND"	23310.01	63953	""	"LONN SE Equity"	"XSWX"	"LONZA GROUP"	""	""	1	0	46339.02328507149	1.00	74468751.0	35203010	"Pharmaceuticals, Biotechnology & Life Sciences"	1	0	46339.02328507149	1.00	74468751.0	35203010	647.0	1.039756095000000	
"CH"	"SWITZERLAND"	12052.01	2262	""	"NESN SE Equity"	"XSWX"	"NESTLE"	""	""	1	0	331327.4157820638	1.00	2815000000	30202030	"Food Beverage & Tobacco"	1	0	331327.4157820638	1.00	2815000000	30202030	122.38	1.039756095000000	
"CH"	"SWITZERLAND"	20668.01	2850	""	"NOVN SE Equity"	"XSWX"	"NOVARTIS"	""	""	1	0	173001.497797231	1.00	2190978828	35202010	"Pharmaceuticals, Biotechnology & Life Sciences"	1	0	173001.497797231	1.00	2190978828	35202010	82.1	1.039756095000000	
"CH"	"SWITZERLAND"	35127.01	77605	""	"PGHN SE Equity"	"XSWX"	"PARTNERS GROUP HOLDING"	""	""	1	0	28582.76344126648	1.00	22695000	40203010	"Diversified Financials"	1	0	28582.76344126648	1.00	22695000	40203010	1309.5	1.039756095000000	
"CH"	"SWITZERLAND"	12513.01	2772	""	"ROG SE Equity"	"XSWX"	"ROCHE HOLDING GENUSS"	""	""	1	0	246562.7568453927	1.00	702562700	35202010	"Pharmaceuticals, Biotechnology & Life Sciences"	1	0	246562.7568453927	1.00	702562700	35202010	364.9	1.039756095000000	
"CH"	"SWITZERLAND"	12513.02	2773	""	"RO SE Equity"	"XSWX"	"ROCHE HOLDING INHABER"	""	""	1	0	12088.98900467614	1.00	32000000	35202010	"Pharmaceuticals, Biotechnology & Life Sciences"	1	0	12088.98900467614	1.00	32000000	35202010	392.8	1.039756095000000	
"CH"	"SWITZERLAND"	12616.02	2893	""	"SCHN SE Equity"	"XSWX"	"SCHINDLER HOLDING NAMEN"	""	""	1	0	4416.538057341227	1.00	20123235.6	20106020	"Capital Goods"	1	0	4416.538057341227	1.00	20123235.6	20106020	228.2	1.039756095000000	
"CH"	"SWITZERLAND"	12616.03	2894	""	"SCHP SE Equity"	"XSWX"	"SCHINDLER HOLDING PART"	""	""	1	0	9006.796089038553	1.00	40716831.0	20106020	"Capital Goods"	1	0	9006.796089038553	1.00	40716831.0	20106020	230.0	1.039756095000000	
"CH"	"SWITZERLAND"	12868.02	3186	""	"SGSN SE Equity"	"XSWX"	"SGS"	""	""	1	0	16562.13953061751	1.00	5996025.60	20202020	"Commercial & Professional Services"	1	0	16562.13953061751	1.00	5996025.60	20202020	2872.0	1.039756095000000	
"CH"	"SWITZERLAND"	12714.03	3006	""	"SIKA SE Equity"	"XSWX"	"SIKA"	""	"U"	1	0	44336.45060517775	1.00	141887026.0	15101050	"Materials"	1	0	44303.36990138057	1.00	141781160	15101050	324.9	1.039756095000000	
"CH"	"SWITZERLAND"	12626.01	2908	""	"SREN SE Equity"	"XSWX"	"SWISS RE"	""	""	1	0	28393.97108387809	1.00	301622440.70	40301050	"Insurance"	1	0	28393.97108387809	1.00	301622440.70	40301050	97.88	1.039756095000000	
"CH"	"SWITZERLAND"	22775.01	63418	""	"SCMN SE Equity"	"XSWX"	"SWISSCOM"	""	""	1	0	12958.50578716733	1.00	25900971.5	50101020	"Telecommunication Services"	1	0	12958.50578716733	1.00	25900971.5	50101020	520.2	1.039756095000000	
"CH"	"SWITZERLAND"	22708.02	2903	""	"UBSG SE Equity"	"XSWX"	"UBS GROUP"	""	""	1	0	60044.95482489815	1.00	3517301845.25	40203030	"Diversified Financials"	1	0	60044.95482489815	1.00	3517301845.25	40203030	17.75	1.039756095000000	
"CH"	"SWITZERLAND"	22765.01	3698	""	"ZURN SE Equity"	"XSWX"	"ZURICH INSURANCE GROUP"	""	""	1	0	63483.03758959932	1.00	150460167.0	40301030	"Insurance"	1	0	63483.03758959932	1.00	150460167.0	40301030	438.7	1.039756095000000	
"DE"	"GERMANY"	18538.01	60396	""	"ADS GY Equity"	"XETR"	"ADIDAS"	""	""	1	1	48398.50475714	1.00	190395376.70	25203010	"Consumer Durables & Apparel"	1	1	48398.50475714	1.00	190395376.70	25203010	254.2	1	
"DE"	"GERMANY"	10083.01	95	""	"ALV GY Equity"	"XETR"	"ALLIANZ"	""	"U"	1	1	92291.05640435	1.00	408457873.0	40301030	"Insurance"	1	1	93157.6322716	1.00	412293128.0	40301030	225.95	1	
"DE"	"GERMANY"	10332.01	374	""	"BAS GY Equity"	"XETR"	"BASF"	""	""	1	1	62144.26843604	1.00	918478694.0	15101020	"Materials"	1	1	62144.26843604	1.00	918478694.0	15101020	67.66	1	
"DE"	"GERMANY"	10342.01	384	""	"BAYN GY Equity"	"XETR"	"BAYER"	""	""	1	1	51144.99770892	1.00	982424082.0	35202010	"Pharmaceuticals, Biotechnology & Life Sciences"	1	1	51144.99770892	1.00	982424082.0	35202010	52.06	1	
"DE"	"GERMANY"	10357.01	401	""	"BEI GY Equity"	"XETR"	"BEIERSDORF"	""	""	1	1	8981.28	1.00	100800000	30302010	"Household & Personal Products"	1	1	8981.28	1.00	100800000	30302010	89.1	1	
"DE"	"GERMANY"	10397.01	443	""	"BMW GY Equity"	"XETR"	"BMW STAMM"	""	""	1	1	32758.772580732	1.00	331097357.80	25102010	"Automobiles & Components"	1	1	32758.772580732	1.00	331097357.80	25102010	98.94	1	
"DE"	"GERMANY"	10397.03	66022	""	"BMW3 GY Equity"	"XETR"	"BMW VORZUG"	""	""	1	1	4770.9054408	1.00	57689304.0	25102010	"Automobiles & Components"	1	1	4770.9054408	1.00	57689304.0	25102010	82.7	1	
"DE"	"GERMANY"	10728.01	800	""	"CON GY Equity"	"XETR"	"CONTINENTAL"	""	""	1	1	10500.914125449	1.00	110003290.65	25101010	"Automobiles & Components"	1	1	10500.914125449	1.00	110003290.65	25101010	95.46	1	
"DE"	"GERMANY"	22794.01	888	""	"DAI GY Equity"	"XETR"	"DAIMLER"	""	""	1	1	63882.133635264	1.00	855869957.6	25102010	"Automobiles & Components"	1	1	63882.133635264	1.00	855869957.6	25102010	74.64	1	
"DE"	"GERMANY"	50002.01	131349	""	"DTG GY Equity"	"XETR"	"DAIMLER TRUCK HOLDING"	""	""	1	1	14117.73953571	1.00	411475941.0	20106010	"Capital Goods"	1	1	14117.73953571	1.00	411475941.0	20106010	34.31	1	
"DE"	"GERMANY"	93693.01	114483	""	"DHER GY Equity"	"XETR"	"DELIVERY HERO"	""	"U"	1	1	12547.527748938	1.00	163081982.70	25502020	"Retailing"	1	1	12464.314496049	1.00	162000448.35	25502020	76.94	1	
"DE"	"GERMANY"	10862.02	948	""	"DBK GY Equity"	"XETR"	"DEUTSCHE BANK"	""	""	1	1	24648.336360306	1.00	2066773131.0	40203030	"Diversified Financials"	1	1	24648.336360306	1.00	2066773131.0	40203030	11.926	1	
"DE"	"GERMANY"	24148.01	64776	""	"DB1 GY Equity"	"XETR"	"DEUTSCHE BOERSE"	""	""	1	1	29678	1.00	190000000	40203040	"Diversified Financials"	1	1	29678	1.00	190000000	40203040	156.2	1	
"DE"	"GERMANY"	24117.01	64746	""	"DPW GY Equity"	"XETR"	"DEUTSCHE POST"	""	""	1	1	53249.794126048	1.00	991247098.4	20301010	"Transportation"	1	1	53249.794126048	1.00	991247098.4	20301010	53.72	1	
"DE"	"GERMANY"	20867.02	61488	""	"DTE GY Equity"	"XETR"	"DEUTSCHE TELEKOM"	""	"U"	1	1	51723.0390787292	1.00	3241198087.40	50101020	"Telecommunication Services"	1	1	53188.3493924776	1.00	3333021017.2	50101020	15.958	1	
"DE"	"GERMANY"	13172.01	3510	""	"EOAN GY Equity"	"XETR"	"E. ON"	""	""	1	1	27606.00757008	1.00	2245120980	55103010	"Utilities"	1	1	27606.00757008	1.00	2245120980	55103010	12.296	1	
"DE"	"GERMANY"	11128.03	65890	""	"FRE GY Equity"	"XETR"	"FRESENIUS"	""	"U"	1	1	15729.64350402375	1.00	418842857.25	35102015	"Health Care Equipment & Services"	1	1	15729.08158733625	1.00	418827894.75	35102015	37.555	1	
"DE"	"GERMANY"	22301.01	62949	""	"FME GY Equity"	"XETR"	"FRESENIUS MEDICAL CARE"	""	"U"	1	1	12519.056562152	1.00	205095946.3	35102015	"Health Care Equipment & Services"	1	1	12518.413933032	1.00	205085418.3	35102015	61.04	1	
"DE"	"GERMANY"	28122.01	69432	""	"HNR1 GY Equity"	"XETR"	"HANNOVER RUECK"	""	""	1	1	10513.05515645	1.00	60298567.0	40301050	"Insurance"	1	1	10513.05515645	1.00	60298567.0	40301050	174.35	1	
"DE"	"GERMANY"	11347.02	60652	""	"HEN GY Equity"	"XETR"	"HENKEL STAMM"	""	""	1	1	7892.5986825	1.00	103918350.0	30301010	"Household & Personal Products"	1	1	7892.5986825	1.00	103918350.0	30301010	75.95	1	
"DE"	"GERMANY"	11347.01	1481	""	"HEN3 GY Equity"	"XETR"	"HENKEL VORZUG"	""	""	1	1	14149.6955325	1.00	178162875.0	30301010	"Household & Personal Products"	1	1	14149.6955325	1.00	178162875.0	30301010	79.42	1	
"DE"	"GERMANY"	23727.01	64359	""	"IFX GY Equity"	"XETR"	"INFINEON TECHNOLOGIES"	""	""	1	1	50212.66771765	1.00	1305921137.0	45301020	"Semiconductors & Semiconductor Equipment"	1	1	50212.66771765	1.00	1305921137.0	45301020	38.45	1	
"DE"	"GERMANY"	96941.01	119542	""	"KBX GY Equity"	"XETR"	"KNORR-BREMSE"	""	""	1	1	6509.7396	1.00	72540000	20106010	"Capital Goods"	1	1	6509.7396	1.00	72540000	20106010	89.74	1	
"DE"	"GERMANY"	18499.01	60379	""	"MRK GY Equity"	"XETR"	"MERCK KGAA STAMM"	""	""	1	1	24556.02788	1.00	129242252.0	35202010	"Pharmaceuticals, Biotechnology & Life Sciences"	1	1	24556.02788	1.00	129242252.0	35202010	190.0	1	
"DE"	"GERMANY"	12014.02	2224	""	"MUV2 GY Equity"	"XETR"	"MUENCHENER RUECKVERSICH"	""	""	1	1	38183.96364405	1.00	140098931.0	40301050	"Insurance"	1	1	38183.96364405	1.00	140098931.0	40301050	272.55	1	
"DE"	"GERMANY"	12386.01	2629	""	"PAH3 GY Equity"	"XETR"	"PORSCHE AUTOMOBIL VZG"	""	""	1	1	13459.6875	1.00	153125000	25102010	"Automobiles & Components"	1	1	13459.6875	1.00	153125000	25102010	87.9	1	
"DE"	"GERMANY"	12598.01	2871	""	"SAP GY Equity"	"XETR"	"SAP"	""	""	1	1	126309.891117312	1.00	1044228597.20	45103010	"Software & Services"	1	1	126309.891117312	1.00	1044228597.20	45103010	120.96	1	
"DE"	"GERMANY"	29493.01	70942	""	"SRT3 GY Equity"	"XETR"	"SARTORIUS VORZUG"	""	""	1	1	11686.1472	1.00	26208000	35101010	"Health Care Equipment & Services"	1	1	11686.1472	1.00	26208000	35101010	445.9	1	
"DE"	"GERMANY"	12708.02	2995	""	"SIE GY Equity"	"XETR"	"SIEMENS"	""	""	1	1	109089	1.00	765000000	20105010	"Capital Goods"	1	1	109089	1.00	765000000	20105010	142.6	1	
"DE"	"GERMANY"	14820.01	126403	""	"ENR GY Equity"	"XETR"	"SIEMENS ENERGY"	""	""	1	1	8964.2584234445	1.00	399654856.15	20104020	"Capital Goods"	1	1	8964.2584234445	1.00	399654856.15	20104020	22.43	1	
"DE"	"GERMANY"	95363.01	117436	""	"SHL GY Equity"	"XETR"	"SIEMENS HEALTHINEERS"	""	""	1	1	16570.32	1.00	282000000	35101010	"Health Care Equipment & Services"	1	1	16570.32	1.00	282000000	35101010	58.76	1	
"DE"	"GERMANY"	13203.01	3541	""	"VOW GY Equity"	"XETR"	"VOLKSWAGEN STAMM"	""	""	1	1	8666.78795466	1.00	32459879.98	25102010	"Automobiles & Components"	1	1	8666.78795466	1.00	32459879.98	25102010	267.0	1	
"DE"	"GERMANY"	13203.02	3542	""	"VOW3 GY Equity"	"XETR"	"VOLKSWAGEN VORZUG"	""	""	1	1	35357.63524326	1.00	185584900.5	25102010	"Automobiles & Components"	1	1	35357.63524326	1.00	185584900.5	25102010	190.52	1	
"DE"	"GERMANY"	72473.01	98912	""	"VNA GY Equity"	"XETR"	"VONOVIA"	""	""	1	1	35132.489371449	1.00	737767521.45	60102020	"Real Estate"	1	1	35132.489371449	1.00	737767521.45	60102020	47.62	1	
"DK"	"DENMARK"	10929.02	65955	""	"MAERSKA DC Equity"	"XCSE"	"AP MOLLER MAERSK A"	""	""	1	0	9038.48262680316	1.00	3140464.5	20303010	"Transportation"	1	0	9038.48262680316	1.00	3140464.5	20303010	21420.0	7.442482590000001	
"DK"	"DENMARK"	10929.01	1016	""	"MAERSKB DC Equity"	"XCSE"	"AP MOLLER MAERSK B"	""	""	1	0	17846.7627038144	1.00	5790070.650	20303010	"Transportation"	1	0	17846.7627038144	1.00	5790070.650	20303010	22940.0	7.442482590000001	
"DK"	"DENMARK"	10527.02	583	""	"CARLB DC Equity"	"XCSE"	"CARLSBERG B"	""	""	1	0	14758.45812739752	1.00	100401798.6	30201010	"Food Beverage & Tobacco"	1	0	14758.45812739752	1.00	100401798.6	30201010	1094.0	7.442482590000001	
"DK"	"DENMARK"	10683.01	754	""	"COLOB DC Equity"	"XCSE"	"COLOPLAST B"	""	""	1	0	15493.12055562363	1.00	118800000	35101020	"Health Care Equipment & Services"	1	0	15493.12055562363	1.00	118800000	35101020	970.6	7.442482590000001	
"DK"	"DENMARK"	24165.02	64792	""	"DSV DC Equity"	"XCSE"	"DSV"	""	""	1	0	37140.83259951569	1.00	204000000	20301010	"Transportation"	1	0	37140.83259951569	1.00	204000000	20301010	1355.0	7.442482590000001	
"DK"	"DENMARK"	12201.01	2421	""	"NOVOB DC Equity"	"XCSE"	"NOVO NORDISK B"	""	""	1	0	143358.3095395591	1.00	1683935800	35202010	"Pharmaceuticals, Biotechnology & Life Sciences"	1	0	143358.3095395591	1.00	1683935800	35202010	633.6	7.442482590000001	
"DK"	"DENMARK"	90154.01	110494	""	"ORSTED DC Equity"	"XCSE"	"ORSTED"	""	""	1	0	18529.57150068388	1.00	189171486.0	55101010	"Utilities"	1	0	18529.57150068388	1.00	189171486.0	55101010	729.0	7.442482590000001	
"DK"	"DENMARK"	23330.01	63972	""	"VWS DC Equity"	"XCSE"	"VESTAS WIND SYSTEMS"	""	""	1	0	24736.20855295813	1.00	1009867260	20104020	"Capital Goods"	1	0	24736.20855295813	1.00	1009867260	20104020	182.3	7.442482590000001	
"ES"	"SPAIN"	78154.01	105294	""	"AENA SQ Equity"	"XMAD"	"AENA"	""	""	1	1	11017.5	1.00	75000000	20305010	"Transportation"	1	1	11017.5	1.00	75000000	20305010	146.9	1	
"ES"	"SPAIN"	64318.01	86446	""	"AMS SQ Equity"	"XMAD"	"AMADEUS IT GROUP A"	""	""	1	1	28264.3201217	1.00	450499205.0	45102020	"Software & Services"	1	1	28264.3201217	1.00	450499205.0	45102020	62.74	1	
"ES"	"SPAIN"	10300.01	339	""	"SAN SQ Equity"	"XMAD"	"BANCO SANTANDER"	""	""	1	1	54449.61369142	1.00	17340641303.0	40101010	"Banks"	1	1	54449.61369142	1.00	17340641303.0	40101010	3.14	1	
"ES"	"SPAIN"	10285.01	324	""	"BBVA SQ Equity"	"XMAD"	"BBVA"	""	""	1	1	38547.05231898	1.00	6667886580	40101010	"Banks"	1	1	38547.05231898	1.00	6667886580	40101010	5.781	1	
"ES"	"SPAIN"	38160.01	81196	""	"CABK SQ Equity"	"XMAD"	"CAIXABANK"	""	""	1	1	12541.96375099635	1.00	4433355868.15	40101010	"Banks"	1	1	12541.96375099635	1.00	4433355868.15	40101010	2.829	1	
"ES"	"SPAIN"	79601.01	107041	""	"CLNX SQ Equity"	"XMAD"	"CELLNEX TELECOM"	""	""	1	1	21495.62750667	1.00	509495793.00	50101020	"Telecommunication Services"	1	1	21495.62750667	1.00	509495793.00	50101020	42.19	1	
"ES"	"SPAIN"	63566.01	85447	""	"ELE SQ Equity"	"XMAD"	"ENDESA"	""	""	1	1	6165.113577291	1.00	317625635.1	55101010	"Utilities"	1	1	6165.113577291	1.00	317625635.1	55101010	19.41	1	
"ES"	"SPAIN"	30060.01	71546	""	"FER SQ Equity"	"XMAD"	"FERROVIAL"	""	"U"	1	1	12776.745658287	1.00	485070070.55	20103010	"Capital Goods"	1	1	12789.503491284	1.00	485554422.60	20103010	26.34	1	
"ES"	"SPAIN"	11448.01	1588	""	"IBE SQ Equity"	"XMAD"	"IBERDROLA"	""	""	1	1	57993.4065001068	1.00	5824970520.3	55101010	"Utilities"	1	1	57993.4065001068	1.00	5824970520.3	55101010	9.956	1	
"ES"	"SPAIN"	24317.01	64951	""	"ITX SQ Equity"	"XMAD"	"INDITEX"	""	""	1	1	30379.545875	1.00	1090827500	25504010	"Retailing"	1	1	30379.545875	1.00	1090827500	25504010	27.85	1	
"ES"	"SPAIN"	10543.01	602	""	"NTGY SQ Equity"	"XMAD"	"NATURGY ENERGY GROUP"	""	""	1	1	5720.7214259	1.00	193922760.2	55102010	"Utilities"	1	1	5720.7214259	1.00	193922760.2	55102010	29.5	1	
"ES"	"SPAIN"	12926.01	3249	""	"TEF SQ Equity"	"XMAD"	"TELEFONICA"	""	""	1	1	21420.1579389615	1.00	5269411547.1	50101020	"Telecommunication Services"	1	1	21420.1579389615	1.00	5269411547.1	50101020	4.065	1	
"FI"	"FINLAND"	22804.01	63450	""	"FORTUM FH Equity"	"XHEL"	"FORTUM CORP"	""	""	1	1	11494.5303771	1.00	444147232.5	55101010	"Utilities"	1	1	11494.5303771	1.00	444147232.5	55101010	25.88	1	
"FI"	"FINLAND"	11663.01	1826	""	"KNEBV FH Equity"	"XHEL"	"KONE B"	""	""	1	1	20175.89182896	1.00	339890361.00	20106020	"Capital Goods"	1	1	20175.89182896	1.00	339890361.00	20106020	59.36	1	
"FI"	"FINLAND"	31101.01	72747	""	"NESTE FH Equity"	"XHEL"	"NESTE CORPORATION"	""	""	1	1	19241.045404812	1.00	423066081.90	10102030	"Energy"	1	1	19241.045404812	1.00	423066081.90	10102030	45.48	1	
"FI"	"FINLAND"	12161.03	2375	""	"NOKIA FH Equity"	"XHEL"	"NOKIA CORP"	""	""	1	1	27853.4607300243	1.00	5391688101.05	45201020	"Technology Hardware & Equipment"	1	1	27853.4607300243	1.00	5391688101.05	45201020	5.166	1	
"FI"	"FINLAND"	12575.01	2845	""	"SAMPO FH Equity"	"XHEL"	"SAMPO A"	""	""	1	1	21984.3121932	1.00	498736665	40301030	"Insurance"	1	1	21984.3121932	1.00	498736665	40301030	44.08	1	
"FR"	"FRANCE"	10052.01	59	""	"AI FP Equity"	"XPAR"	"AIR LIQUIDE"	""	"U"	1	1	72774.19184938	1.00	473852011.0	15101040	"Materials"	1	1	72758.3007732	1.00	473748540	15101040	153.58	1	
"FR"	"FRANCE"	23744.01	63566	""	"AIR FP Equity"	"XPAR"	"AIRBUS"	""	"U"	1	1	68318.5334979	1.00	589562767.5	20101010	"Capital Goods"	1	1	68313.06911856	1.00	589515612.00	20101010	115.88	1	
"FR"	"FRANCE"	34815.01	60286	""	"MT NA Equity"	"XAMS"	"ARCELORMITTAL A"	""	"U"	1	1	19899.44085857	1.00	638826351.80	15104050	"Materials"	1	1	20911.81585857	1.00	671326351.80	15104050	31.15	1	
"FR"	"FRANCE"	10251.01	280	""	"CS FP Equity"	"XPAR"	"AXA"	""	"U"	1	1	55678.85072464	1.00	1946812962.4	40301030	"Insurance"	1	1	55356.25768816	1.00	1935533485.6	40301030	28.6	1	
"FR"	"FRANCE"	10398.02	445	""	"BNP FP Equity"	"XPAR"	"BNP PARIBAS"	""	""	1	1	74249.282710449	1.00	1124818704.9	40101010	"Banks"	1	1	74249.282710449	1.00	1124818704.9	40101010	66.01	1	
"FR"	"FRANCE"	10520.01	575	""	"CAP FP Equity"	"XPAR"	"CAPGEMINI"	""	""	1	1	32293.60286321	1.00	160345595.15	45102010	"Software & Services"	1	1	32293.60286321	1.00	160345595.15	45102010	201.4	1	
"FR"	"FRANCE"	24945.01	65577	""	"ACA FP Equity"	"XPAR"	"CREDIT AGRICOLE"	""	""	1	1	16904.6889611952	1.00	1236807796.4	40101010	"Banks"	1	1	16904.6889611952	1.00	1236807796.4	40101010	13.668	1	
"FR"	"FRANCE"	10471.01	522	""	"BN FP Equity"	"XPAR"	"DANONE"	""	"U"	1	1	37682.249667244	1.00	653298364.55	30202030	"Food Beverage & Tobacco"	1	1	37679.92144	1.00	653258000	30202030	57.68	1	
"FR"	"FRANCE"	19016.01	60645	""	"DSY FP Equity"	"XPAR"	"DASSAULT SYSTEMES"	""	""	1	1	30155.8022388	1.00	664810455	45103010	"Software & Services"	1	1	30155.8022388	1.00	664810455	45103010	45.36	1	
"FR"	"FRANCE"	33023.01	75353	""	"EDF FP Equity"	"XPAR"	"EDF"	""	""	1	1	3997.815447462	1.00	473674816.05	55101010	"Utilities"	1	1	3997.815447462	1.00	473674816.05	55101010	8.44	1	
"FR"	"FRANCE"	32440.01	74720	""	"ENGI FP Equity"	"XPAR"	"ENGIE"	""	""	1	1	25121.1825309705	1.00	1826463758.25	55103010	"Utilities"	1	1	25121.1825309705	1.00	1826463758.25	55103010	13.754	1	
"FR"	"FRANCE"	10996.01	1095	""	"EL FP Equity"	"XPAR"	"ESSILORLUXOTTICA"	""	"U"	1	1	49472.829412006	1.00	287432195.05	25203010	"Consumer Durables & Apparel"	1	1	49421.78988526	1.00	287135660.5	25203010	172.12	1	
"FR"	"FRANCE"	17418.01	4569	""	"RMS FP Equity"	"XPAR"	"HERMES INTERNATIONAL"	""	""	1	1	42328.0557414	1.00	31670823.6	25203010	"Consumer Durables & Apparel"	1	1	42328.0557414	1.00	31670823.6	25203010	1336.5	1	
"FR"	"FRANCE"	20286.01	2589	""	"KER FP Equity"	"XPAR"	"KERING"	""	""	1	1	50084.67750792	1.00	75010749.6	25203010	"Consumer Durables & Apparel"	1	1	50084.67750792	1.00	75010749.6	25203010	667.7	1	
"FR"	"FRANCE"	11781.01	1965	""	"OR FP Equity"	"XPAR"	"L'OREAL"	""	""	1	1	94358.0597616	1.00	250952286.60	30302010	"Household & Personal Products"	1	1	94358.0597616	1.00	250952286.60	30302010	376.0	1	
"FR"	"FRANCE"	11795.01	1980	""	"MC FP Equity"	"XPAR"	"LVMH MOET HENNESSY"	""	""	1	1	186835.92903085	1.00	277616536.45	25203010	"Consumer Durables & Apparel"	1	1	186835.92903085	1.00	277616536.45	25203010	673.0	1	
"FR"	"FRANCE"	11927.01	2124	""	"ML FP Equity"	"XPAR"	"MICHELIN"	""	"U"	1	1	25949.28884265	1.00	169603195.05	25101020	"Automobiles & Components"	1	1	25923.17816865	1.00	169432537.05	25101020	153.0	1	
"FR"	"FRANCE"	22533.01	63171	""	"ORA FP Equity"	"XPAR"	"ORANGE"	""	""	1	1	19900.54843126875	1.00	1995042449.25	50101020	"Telecommunication Services"	1	1	19900.54843126875	1.00	1995042449.25	50101020	9.975	1	
"FR"	"FRANCE"	12332.01	2562	""	"RI FP Equity"	"XPAR"	"PERNOD RICARD"	""	""	1	1	41386.9715424	1.00	209501248	30201020	"Food Beverage & Tobacco"	1	1	41386.9715424	1.00	209501248	30201020	197.55	1	
"FR"	"FRANCE"	12561.01	2829	""	"SAF FP Equity"	"XPAR"	"SAFRAN"	""	""	1	1	38301.087447168	1.00	341790892.8	20101010	"Capital Goods"	1	1	38301.087447168	1.00	341790892.8	20101010	112.06	1	
"FR"	"FRANCE"	12566.01	2835	""	"SGO FP Equity"	"XPAR"	"SAINT-GOBAIN"	""	"U"	1	1	33128.439365758	1.00	505932183.35	20102010	"Capital Goods"	1	1	33128.316508908	1.00	505930307.10	20102010	65.48	1	
"FR"	"FRANCE"	22884.01	2859	""	"SAN FP Equity"	"XPAR"	"SANOFI"	""	"U"	1	1	104687.946738684	1.00	1137170831.4	35202010	"Pharmaceuticals, Biotechnology & Life Sciences"	1	1	104680.47902481	1.00	1137089713.5	35202010	92.06	1	
"FR"	"FRANCE"	35696.01	78201	""	"DIM FP Equity"	"XPAR"	"SARTORIUS STEDIM BIOTECH"	""	""	1	1	10068.8421537	1.00	27654057	35203010	"Pharmaceuticals, Biotechnology & Life Sciences"	1	1	10068.8421537	1.00	27654057	35203010	364.1	1	
"FR"	"FRANCE"	12794.01	2898	""	"SU FP Equity"	"XPAR"	"SCHNEIDER ELECTRIC"	""	""	1	1	86428.213371612	1.00	540581769.90	20104010	"Capital Goods"	1	1	86428.213371612	1.00	540581769.90	20104010	159.88	1	
"FR"	"FRANCE"	12759.01	3065	""	"GLE FP Equity"	"XPAR"	"SOCIETE GENERALE"	""	""	1	1	27827.3777049725	1.00	810702919.30	40101010	"Banks"	1	1	27827.3777049725	1.00	810702919.30	40101010	34.325	1	
"FR"	"FRANCE"	17688.01	4833	""	"STM FP Equity"	"XPAR"	"STMICROELECTRONICS"	""	""	1	1	29133.360960975	1.00	682919853.75	45301020	"Semiconductors & Semiconductor Equipment"	1	1	29133.360960975	1.00	682919853.75	45301020	42.66	1	
"FR"	"FRANCE"	12955.01	3279	""	"HO FP Equity"	"XPAR"	"THALES"	""	""	1	1	8884.55849112	1.00	106682979.0	20101010	"Capital Goods"	1	1	8884.55849112	1.00	106682979.0	20101010	83.28	1	
"FR"	"FRANCE"	13018.01	3344	""	"TTE FP Equity"	"XPAR"	"TOTALENERGIES"	""	""	1	1	126473.924429771	1.00	2508407862.55	10102010	"Energy"	1	1	126473.924429771	1.00	2508407862.55	10102010	50.42	1	
"FR"	"FRANCE"	12674.01	2961	""	"DG FP Equity"	"XPAR"	"VINCI"	""	"U"	1	1	52850.955222576	1.00	538526138.4	20103010	"Capital Goods"	1	1	52787.399101038	1.00	537878531.7	20103010	98.14	1	
"FR"	"FRANCE"	75936.01	102594	""	"WLN FP Equity"	"XPAR"	"WORLDLINE"	""	"U"	1	1	10971.004442619	1.00	238396445.95	45102020	"Software & Services"	1	1	10970.93649639	1.00	238394969.5	45102020	46.02	1	
"GB"	"UNITED KINGDOM"	29484.01	70933	""	"AAL LN Equity"	"XLON"	"ANGLO AMERICAN"	""	"U"	1	0	51715.99095954723	1.00	1279294790.25	15104020	"Materials"	1	0	52239.57818468703	1.00	1292246730.20	15104020	33.76	0.8351187189398123	
"GB"	"UNITED KINGDOM"	23950.01	64574	""	"AHT LN Equity"	"XLON"	"ASHTEAD GROUP"	""	"U"	1	0	29137.01148685866	1.00	446147116.0	20107010	"Capital Goods"	1	0	29221.89958215845	1.00	447446926.0	20107010	54.54	0.8351187189398123	
"GB"	"UNITED KINGDOM"	17189.01	4503	""	"ABF LN Equity"	"XLON"	"ASSOCIATED BRITISH FOODS"	""	""	1	0	9009.583026451436	1.00	356253382.35	30202030	"Food Beverage & Tobacco"	1	0	9009.583026451436	1.00	356253382.35	30202030	21.12	0.8351187189398123	
"GB"	"UNITED KINGDOM"	16258.01	4212	""	"AZN LN Equity"	"XLON"	"ASTRAZENECA"	""	"U"	1	0	161886.019432997	1.00	1549146845.0	35202010	"Pharmaceuticals, Biotechnology & Life Sciences"	1	0	161882.8096075444	1.00	1549116129.0	35202010	87.27	0.8351187189398123	
"GB"	"UNITED KINGDOM"	10694.01	766	""	"AV/ LN Equity"	"XLON"	"AVIVA"	""	"U"	1	0	20119.05343814946	1.00	3790164253.0	40301030	"Insurance"	1	0	20762.96836203437	1.00	3911469330	40301030	4.433	0.8351187189398123	
"GB"	"UNITED KINGDOM"	10450.01	501	""	"BA/ LN Equity"	"XLON"	"BAE SYSTEMS"	""	"U"	1	0	22753.32646517946	1.00	3172241878.0	20101010	"Capital Goods"	1	0	23067.54010344292	1.00	3216049172.0	20101010	5.99	0.8351187189398123	
"GB"	"UNITED KINGDOM"	10326.01	368	""	"BARC LN Equity"	"XLON"	"BARCLAYS"	""	"U"	1	0	42097.51907698736	1.00	16757114491.0	40101010	"Banks"	1	0	42524.74388172763	1.00	16927173324.0	40101010	2.098	0.8351187189398123	
"GB"	"UNITED KINGDOM"	22484.01	63129	""	"BHP LN Equity"	"XLON"	"BHP GROUP (GB)"	""	""	1	0	61076.9854831575	1.00	2112071796.0	15104020	"Materials"	1	0	61076.9854831575	1.00	2112071796.0	15104020	24.15	0.8351187189398123	
"GB"	"UNITED KINGDOM"	10457.01	508	""	"BP/ LN Equity"	"XLON"	"BP"	""	"U"	1	0	93569.80662662736	1.00	19745267730	10102010	"Energy"	1	0	95349.4557838954	1.00	20120812474.0	10102010	3.9575	0.8351187189398123	
"GB"	"UNITED KINGDOM"	22766.01	63411	""	"BATS LN Equity"	"XLON"	"BRITISH AMERICAN TOBACCO"	""	"U"	1	0	82368.503284813	1.00	2179923275.05	30203010	"Food Beverage & Tobacco"	1	0	82367.60265932654	1.00	2179899439.55	30203010	31.555	0.8351187189398123	
"GB"	"UNITED KINGDOM"	10459.01	510	""	"BT/A LN Equity"	"XLON"	"BT GROUP"	""	"U"	1	0	19947.11538409831	1.00	8927229070.8	50101020	"Telecommunication Services"	1	0	19945.52871948698	1.00	8926518967.2	50101020	1.866	0.8351187189398123	
"GB"	"UNITED KINGDOM"	23775.01	1381	""	"CPG LN Equity"	"XLON"	"COMPASS GROUP"	""	""	1	0	36818.47161250257	1.00	1784032193.0	25301040	"Consumer Services"	1	0	36818.47161250257	1.00	1784032193.0	25301040	17.235	0.8351187189398123	
"GB"	"UNITED KINGDOM"	11287.01	1416	""	"DGE LN Equity"	"XLON"	"DIAGEO"	""	"U"	1	0	103363.1626153876	1.00	2331096731.0	30201020	"Food Beverage & Tobacco"	1	0	103489.8723468307	1.00	2333954351.0	30201020	37.03	0.8351187189398123	
"GB"	"UNITED KINGDOM"	35487.01	77979	""	"EXPN LN Equity"	"XLON"	"EXPERIAN"	""	"U"	1	0	33294.1473655363	1.00	922819970	20202020	"Commercial & Professional Services"	1	0	33262.94152455948	1.00	921955032.0	20202020	30.13	0.8351187189398123	
"GB"	"UNITED KINGDOM"	24126.01	1352	""	"GSK LN Equity"	"XLON"	"GLAXOSMITHKLINE"	""	"U"	1	0	102500.7083002642	1.00	5031757595.0	35202010	"Pharmaceuticals, Biotechnology & Life Sciences"	1	0	102499.8390189757	1.00	5031714922.0	35202010	17.012	0.8351187189398123	
"GB"	"UNITED KINGDOM"	68690.01	94253	""	"GLEN LN Equity"	"XLON"	"GLENCORE"	""	"U"	1	0	49136.77402090412	1.00	9916636001.25	15104020	"Materials"	1	0	49479.41477089386	1.00	9985786727.25	15104020	4.138	0.8351187189398123	
"GB"	"UNITED KINGDOM"	11417.05	4071	""	"HSBA LN Equity"	"XLON"	"HSBC HOLDINGS (GB)"	""	"U"	1	0	125724.5027177113	1.00	20347846056.0	40101010	"Banks"	1	0	126208.5606060474	1.00	20426188266.0	40101010	5.16	0.8351187189398123	
"GB"	"UNITED KINGDOM"	22691.01	63332	""	"IMB LN Equity"	"XLON"	"IMPERIAL BRANDS"	""	""	1	0	19696.08921742474	1.00	946408101.0	30203010	"Food Beverage & Tobacco"	1	0	19696.08921742474	1.00	946408101.0	30203010	17.38	0.8351187189398123	
"GB"	"UNITED KINGDOM"	11731.01	1909	""	"LGEN LN Equity"	"XLON"	"LEGAL & GENERAL GROUP"	""	"U"	1	0	21639.59371026557	1.00	5970145285.0	40301020	"Insurance"	1	0	21638.77821103108	1.00	5969920297.0	40301020	3.027	0.8351187189398123	
"GB"	"UNITED KINGDOM"	18570.01	1947	""	"LLOY LN Equity"	"XLON"	"LLOYDS BANKING GROUP"	""	"U"	1	0	46227.4863542622	1.00	71005038043.0	40101010	"Banks"	1	0	46210.23794205012	1.00	70978544624.0	40101010	0.5437	0.8351187189398123	
"GB"	"UNITED KINGDOM"	24330.01	64965	""	"LSEG LN Equity"	"XLON"	"LONDON STOCK EXCHANGE"	""	"U"	1	0	29252.06522984023	1.00	329053707.45	40203040	"Diversified Financials"	1	0	29243.07124344087	1.00	328952534.95	40203040	74.24	0.8351187189398123	
"GB"	"UNITED KINGDOM"	18560.01	60403	""	"NG/ LN Equity"	"XLON"	"NATIONAL GRID"	""	"U"	1	0	47063.03601455569	1.00	3617082859.0	55103010	"Utilities"	1	0	47060.5178159735	1.00	3616889320	55103010	10.866	0.8351187189398123	
"GB"	"UNITED KINGDOM"	12532.01	2792	""	"NWG LN Equity"	"XLON"	"NATWEST GROUP"	""	"U"	1	0	17017.49414885914	1.00	5655243897.0	40101010	"Banks"	1	0	17332.50588345536	1.00	5759928416.0	40101010	2.513	0.8351187189398123	
"GB"	"UNITED KINGDOM"	12420.01	2667	""	"PRU LN Equity"	"XLON"	"PRUDENTIAL"	""	"U"	1	0	42571.53452083294	1.00	2746410612.0	40301020	"Insurance"	1	0	40544.08212228716	1.00	2615613899.0	40301020	12.945	0.8351187189398123	
"GB"	"UNITED KINGDOM"	12466.01	2719	""	"RKT LN Equity"	"XLON"	"RECKITT BENCKISER GROUP"	""	"U"	1	0	54134.57636277488	1.00	714311867.0	30301010	"Household & Personal Products"	1	0	54127.32034321434	1.00	714216123.0	30301010	63.29	0.8351187189398123	
"GB"	"UNITED KINGDOM"	12472.01	2725	""	"REL LN Equity"	"XLON"	"RELX (GB)"	""	"U"	1	0	51821.96869386549	1.00	1934622088.0	20202020	"Commercial & Professional Services"	1	0	51799.68193912285	1.00	1933790077.0	20202020	22.37	0.8351187189398123	
"GB"	"UNITED KINGDOM"	12541.02	2803	""	"RIO LN Equity"	"XLON"	"RIO TINTO PLC (GB)"	""	"U"	1	0	73207.08479163328	1.00	1123215264.9	15104020	"Materials"	1	0	73198.87069293279	1.00	1123089236.1	15104020	54.43	0.8351187189398123	
"GB"	"UNITED KINGDOM"	12682.04	74715	""	"RDSA LN Equity"	"XLON"	"ROYAL DUTCH SHELL A"	""	""	1	0	91943.10241034348	1.00	4101239499.0	10102010	"Energy"	1	0	91943.10241034348	1.00	4101239499.0	10102010	18.722	0.8351187189398123	
"GB"	"UNITED KINGDOM"	12682.03	2969	""	"RDSB LN Equity"	"XLON"	"ROYAL DUTCH SHELL B"	""	"U"	1	0	81074.6495063197	1.00	3613350274.0	10102010	"Energy"	1	0	82615.32300189097	1.00	3682015301.0	10102010	18.738	0.8351187189398123	
"GB"	"UNITED KINGDOM"	13439.01	3787	""	"SSE LN Equity"	"XLON"	"SSE"	""	"U"	1	0	20143.2087634146	1.00	1065693424.0	55101010	"Utilities"	1	0	19719.02748074654	1.00	1043251756.0	55101010	15.785	0.8351187189398123	
"GB"	"UNITED KINGDOM"	12804.01	3113	""	"STAN LN Equity"	"XLON"	"STANDARD CHARTERED"	""	"U"	1	0	16152.56916084309	1.00	2617251235	40101010	"Banks"	1	0	16243.47228283702	1.00	2631980551.80	40101010	5.154	0.8351187189398123	
"GB"	"UNITED KINGDOM"	12939.01	3262	""	"TSCO LN Equity"	"XLON"	"TESCO"	""	"U"	1	0	26654.31907740624	1.00	7687625903.0	30101030	"Food & Staples Retailing"	1	0	26807.15865312014	1.00	7731707820	30101030	2.8955	0.8351187189398123	
"GB"	"UNITED KINGDOM"	13102.01	3436	""	"ULVR LN Equity"	"XLON"	"UNILEVER PLC (GB)"	""	"U"	1	0	108139.8746181124	1.00	2568168166.0	30302010	"Household & Personal Products"	1	0	109275.1995985519	1.00	2595130519.0	30302010	35.165	0.8351187189398123	
"GB"	"UNITED KINGDOM"	22930.01	2691	""	"VOD LN Equity"	"XLON"	"VODAFONE GROUP"	""	"U"	1	0	39698.95509025751	1.00	27286700015.0	50102010	"Telecommunication Services"	1	0	40234.79218548881	1.00	27655002557.0	50102010	1.215	0.8351187189398123	
"IE"	"IRELAND"	10767.01	843	""	"CRH ID Equity"	"XDUB"	"CRH"	""	"U"	1	1	35690.3811264	1.00	772519072.0	15102010	"Materials"	1	1	35989.444722	1.00	778992310	15102010	46.2	1	
"IE"	"IRELAND"	27459.01	68376	""	"FLTR ID Equity"	"XDUB"	"FLUTTER ENTERTAINMENT"	""	"U"	1	1	21726.8377373025	1.00	166680765.15	25301010	"Consumer Services"	1	1	21717.69084969	1.00	166610593.40	25301010	130.35	1	
"IE"	"IRELAND"	11628.01	1791	""	"KYGA ID Equity"	"XDUB"	"KERRY GROUP A"	""	"U"	1	1	17666.5315842	1.00	159157942.2	30202030	"Food Beverage & Tobacco"	1	1	17664.2612568	1.00	159137488.8	30202030	111.0	1	
"IT"	"ITALY"	10203.01	226	""	"G IM Equity"	"MTAA"	"ASSICURAZIONI GENERALI"	""	""	1	1	20867.7423773385	1.00	1106748468.7	40301030	"Insurance"	1	1	20867.7423773385	1.00	1106748468.7	40301030	18.855	1	
"IT"	"ITALY"	23311.01	63954	""	"ENEL IM Equity"	"MTAA"	"ENEL"	""	""	1	1	55396.2056897648	1.00	8133343956.8	55101010	"Utilities"	1	1	55396.2056897648	1.00	8133343956.8	55101010	6.811	1	
"IT"	"ITALY"	18549.01	60401	""	"ENI IM Equity"	"MTAA"	"ENI"	""	""	1	1	33492.370543072	1.00	2523916393.6	10102010	"Energy"	1	1	33492.370543072	1.00	2523916393.6	10102010	13.27	1	
"IT"	"ITALY"	81554.02	108814	""	"RACE IM Equity"	"MTAA"	"FERRARI (IT)"	""	""	1	1	26344.50733915	1.00	126050274.35	25102010	"Automobiles & Components"	1	1	26344.50733915	1.00	126050274.35	25102010	209.0	1	
"IT"	"ITALY"	10282.01	320	""	"ISP IM Equity"	"MTAA"	"INTESA SANPAOLO"	""	""	1	1	42528.42655881875	1.00	16515893809.25	40101010	"Banks"	1	1	42528.42655881875	1.00	16515893809.25	40101010	2.575	1	
"IT"	"ITALY"	24938.01	65570	""	"SRG IM Equity"	"MTAA"	"SNAM"	""	""	1	1	10215.6633962364	1.00	2016514685.4	55102010	"Utilities"	1	1	10215.6633962364	1.00	2016514685.4	55102010	5.066	1	
"IT"	"ITALY"	11047.01	1151	""	"STLA IM Equity"	"MTAA"	"STELLANTIS"	""	"U"	1	1	38879.2433890705	1.00	2036202125.75	25102010	"Automobiles & Components"	1	1	38866.2585239175	1.00	2035522076.25	25102010	19.094	1	
"IT"	"ITALY"	10763.01	837	""	"UCG IM Equity"	"MTAA"	"UNICREDIT"	""	"U"	1	1	28981.534994976	1.00	2114823044.0	40101010	"Banks"	1	1	29208.3340516704	1.00	2131372887.60	40101010	13.704	1	
"NL"	"NETHERLANDS"	96053.01	118568	""	"ADYEN NA Equity"	"XAMS"	"ADYEN NV"	""	"U"	1	1	34986.5451936	1.00	19833642.40	45102020	"Software & Services"	1	1	34918.997841	1.00	19795350.25	45102020	1764.0	1	
"NL"	"NETHERLANDS"	10048.01	55	""	"AD NA Equity"	"XAMS"	"AHOLD DELHAIZE"	""	""	1	1	31685.4662577	1.00	1045724959.0	30101030	"Food & Staples Retailing"	1	1	31685.4662577	1.00	1045724959.0	30101030	30.3	1	
"NL"	"NETHERLANDS"	10061.01	70	""	"AKZA NA Equity"	"XAMS"	"AKZO NOBEL"	""	""	1	1	17759.29759896	1.00	187453004.0	15101050	"Materials"	1	1	17759.29759896	1.00	187453004.0	15101050	94.74	1	
"NL"	"NETHERLANDS"	18228.01	60221	""	"ASML NA Equity"	"XAMS"	"ASML HLDG"	""	""	1	1	265109.8568688	1.00	413329992.0	45301010	"Semiconductors & Semiconductor Equipment"	1	1	265109.8568688	1.00	413329992.0	45301010	641.4	1	
"NL"	"NETHERLANDS"	67498.02	115336	""	"CCEP UW Equity"	"XNGS"	"COCA COLA EUROPAC (US)"	""	"U"	1	1	10572.84910747157	1.00	205180200.90	30201030	"Food Beverage & Tobacco"	1	1	10570.92995018514	1.00	205142957.10	30201030	58.45	1.134300000000000	
"NL"	"NETHERLANDS"	11336.01	1469	""	"HEIO NA Equity"	"XAMS"	"HEINEKEN HOLDING"	""	""	1	1	9528.03795744	1.00	115212067.2	30201010	"Food Beverage & Tobacco"	1	1	9528.03795744	1.00	115212067.2	30201010	82.7	1	
"NL"	"NETHERLANDS"	11337.01	1470	""	"HEIA NA Equity"	"XAMS"	"HEINEKEN NV"	""	""	1	1	26257.079113605	1.00	259201175.85	30201010	"Food Beverage & Tobacco"	1	1	26257.079113605	1.00	259201175.85	30201010	101.3	1	
"NL"	"NETHERLANDS"	12037.01	2247	""	"INGA NA Equity"	"XAMS"	"ING GROEP"	""	"U"	1	1	52455.021424544	1.00	3904065304.0	40101010	"Banks"	1	1	52454.527584364	1.00	3904028549.0	40101010	13.436	1	
"NL"	"NETHERLANDS"	10912.01	998	""	"DSM NA Equity"	"XAMS"	"KONINKLIJKE DSM"	""	""	1	1	30884.6913243	1.00	174786029.0	15101050	"Materials"	1	1	30884.6913243	1.00	174786029.0	15101050	176.7	1	
"NL"	"NETHERLANDS"	12348.01	2582	""	"PHIA NA Equity"	"XAMS"	"KONINKLIJKE PHILIPS"	""	""	1	1	27191.70544116	1.00	917398969.0	35101010	"Health Care Equipment & Services"	1	1	27191.70544116	1.00	917398969.0	35101010	29.64	1	
"NL"	"NETHERLANDS"	98644.01	121949	""	"PRX NA Equity"	"XAMS"	"PROSUS N"	""	""	1	1	69238.95997095	1.00	933139622.25	25502020	"Retailing"	1	1	69238.95997095	1.00	933139622.25	25502020	74.2	1	
"NL"	"NETHERLANDS"	23880.01	129791	""	"UMG NA Equity"	"XAMS"	"UNIVERSAL MUSIC GROUP"	""	"U"	1	1	16465.45222768	1.00	725350318.4	50202010	"Media & Entertainment"	1	1	16464.2297328	1.00	725296464	50202010	22.7	1	
"NL"	"NETHERLANDS"	13300.01	3646	""	"WKL NA Equity"	"XAMS"	"WOLTERS KLUWER"	""	"U"	1	1	24035.97896868	1.00	262516153.0	20202020	"Commercial & Professional Services"	1	1	24493.77896868	1.00	267516153.0	20202020	91.56	1	
"NO"	"NORWAY"	17127.02	4466	""	"DNB NO Equity"	"XOSL"	"DNB BANK"	""	""	1	0	20077.02114020731	1.00	930219012.6	40101010	"Banks"	1	0	20077.02114020731	1.00	930219012.6	40101010	215.4	9.980025120000001	
"NO"	"NORWAY"	24321.01	64956	""	"EQNR NO Equity"	"XOSL"	"EQUINOR"	""	""	1	0	25142.56152810915	1.00	977306312.1	10102010	"Energy"	1	0	25142.56152810915	1.00	977306312.1	10102010	256.75	9.980025120000001	
"NO"	"NORWAY"	24120.01	64751	""	"TEL NO Equity"	"XOSL"	"TELENOR"	""	""	1	0	10043.68029222205	1.00	699729016.5	50101020	"Telecommunication Services"	1	0	10043.68029222205	1.00	699729016.5	50101020	143.25	9.980025120000001	
"PT"	"PORTUGAL"	22444.01	63090	""	"EDP PL Equity"	"XLIS"	"EDP ENERGIAS DE PORTUGAL"	""	""	1	1	12436.375653632	1.00	2775976708.4	55101010	"Utilities"	1	1	12436.375653632	1.00	2775976708.4	55101010	4.48	1	
"PT"	"PORTUGAL"	60849.01	82399	""	"EDPR PL Equity"	"XLIS"	"EDP RENOVAVEIS"	""	""	1	1	5437.719755082	1.00	288167448.6	55105020	"Utilities"	1	1	5437.719755082	1.00	288167448.6	55105020	18.87	1	
"SE"	"SWEDEN"	17496.01	4642	""	"ASSAB SS Equity"	"XSTO"	"ASSA ABLOY B"	""	""	1	0	25033.84398410513	1.00	1002297846.75	20102010	"Capital Goods"	1	0	25033.84398410513	1.00	1002297846.75	20102010	258.0	10.32972981000000	
"SE"	"SWEDEN"	10217.01	244	""	"ATCOA SS Equity"	"XSTO"	"ATLAS COPCO A"	""	""	1	0	37158.57968989801	1.00	671515200	20106020	"Capital Goods"	1	0	37158.57968989801	1.00	671515200	20106020	571.6	10.32972981000000	
"SE"	"SWEDEN"	10217.02	245	""	"ATCOB SS Equity"	"XSTO"	"ATLAS COPCO B"	""	""	1	0	18431.05845991145	1.00	390219008.0	20106020	"Capital Goods"	1	0	18431.05845991145	1.00	390219008.0	20106020	487.9	10.32972981000000	
"SE"	"SWEDEN"	99068.01	122795	""	"EQT SS Equity"	"XSTO"	"EQT AB"	""	""	1	0	11870.04396630971	1.00	295884042	40203010	"Diversified Financials"	1	0	11870.04396630971	1.00	295884042	40203010	414.4	10.32972981000000	
"SE"	"SWEDEN"	10988.01	1083	""	"ERICB SS Equity"	"XSTO"	"ERICSSON (LM) B"	""	""	1	0	29386.31560369922	1.00	2918775964.40	45201020	"Technology Hardware & Equipment"	1	0	29386.31560369922	1.00	2918775964.40	45201020	104.0	10.32972981000000	
"SE"	"SWEDEN"	12610.01	2885	""	"ESSITYB SS Equity"	"XSTO"	"ESSITY B"	""	"U"	1	0	15958.87436041853	1.00	608755022.95	30301010	"Household & Personal Products"	1	0	15954.37993805764	1.00	608583582.15	30301010	270.8	10.32972981000000	
"SE"	"SWEDEN"	79215.01	106597	""	"EVO SS Equity"	"XSTO"	"EVOLUTION"	""	""	1	0	20357.99869812858	1.00	172088892.0	25301010	"Consumer Services"	1	0	20357.99869812858	1.00	172088892.0	25301010	1222.0	10.32972981000000	
"SE"	"SWEDEN"	11349.01	1483	""	"HMB SS Equity"	"XSTO"	"HENNES & MAURITZ B"	""	""	1	0	12279.58123198191	1.00	730335999.0	25504010	"Retailing"	1	0	12279.58123198191	1.00	730335999.0	25504010	173.68	10.32972981000000	
"SE"	"SWEDEN"	30319.01	71818	""	"HEXAB SS Equity"	"XSTO"	"HEXAGON B"	""	"U"	1	0	23855.11455750264	1.00	1946420916.00	45203010	"Technology Hardware & Equipment"	1	0	24145.13265821035	1.00	1970084491.2	45203010	126.6	10.32972981000000	
"SE"	"SWEDEN"	11524.02	1676	""	"INVEA SS Equity"	"XSTO"	"INVESTOR A"	""	""	1	0	10162.65969496834	1.00	498705600	40201030	"Diversified Financials"	1	0	10162.65969496834	1.00	498705600	40201030	210.5	10.32972981000000	
"SE"	"SWEDEN"	11524.03	1677	""	"INVEB SS Equity"	"XSTO"	"INVESTOR B"	""	""	1	0	35875.26384680917	1.00	1821936000	40201030	"Diversified Financials"	1	0	35875.26384680917	1.00	1821936000	40201030	203.4	10.32972981000000	
"SE"	"SWEDEN"	22576.01	60384	""	"NDA SS Equity"	"XSTO"	"NORDEA BANK"	""	"U"	1	0	34554.88096469697	1.00	3205879144.8	40101010	"Banks"	1	0	34922.24133296743	1.00	3239961535.2	40101010	111.34	10.32972981000000	
"SE"	"SWEDEN"	12581.04	3991	""	"SAND SS Equity"	"XSTO"	"SANDVIK"	""	""	1	0	26907.46398315911	1.00	1128947330.7	20106020	"Capital Goods"	1	0	26907.46398315911	1.00	1128947330.7	20106020	246.2	10.32972981000000	
"SE"	"SWEDEN"	12732.01	3027	""	"SEBA SS Equity"	"XSTO"	"SKAND.ENSKILDA BANKEN A"	""	""	1	0	19292.77440730321	1.00	1627514470.50	40101010	"Banks"	1	0	19292.77440730321	1.00	1627514470.50	40101010	122.45	10.32972981000000	
"SE"	"SWEDEN"	12871.01	3190	""	"SHBA SS Equity"	"XSTO"	"SVENSKA HANDELSBK A"	""	""	1	0	14621.51085797011	1.00	1458582873.75	40101010	"Banks"	1	0	14621.51085797011	1.00	1458582873.75	40101010	103.55	10.32972981000000	
"SE"	"SWEDEN"	18292.01	60245	""	"SWEDA SS Equity"	"XSTO"	"SWEDBANK"	""	""	1	0	15841.91940953778	1.00	905604577.6	40101010	"Banks"	1	0	15841.91940953778	1.00	905604577.6	40101010	180.7	10.32972981000000	
"SE"	"SWEDEN"	23729.01	64361	""	"TELIA SS Equity"	"XSTO"	"TELIA CO"	""	""	1	0	9439.259383598922	1.00	2658260606.30	50101020	"Telecommunication Services"	1	0	9439.259383598922	1.00	2658260606.30	50101020	36.68	10.32972981000000	
"SE"	"SWEDEN"	13205.01	3544	""	"VOLVA SS Equity"	"XSTO"	"VOLVO A"	""	""	1	0	4229.865371255049	1.00	200244575.70	20106010	"Capital Goods"	1	0	4229.865371255049	1.00	200244575.70	20106010	218.2	10.32972981000000	
"SE"	"SWEDEN"	13205.03	3546	""	"VOLVB SS Equity"	"XSTO"	"VOLVO B"	""	""	1	0	29935.56650872943	1.00	1429617724.2	20106010	"Capital Goods"	1	0	29935.56650872943	1.00	1429617724.2	20106010	216.3	10.32972981000000