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	6434.8333308	1.00	68093474.4	55101010	"Utilities"	1	1	6434.8333308	1.00	68093474.4	55101010	94.5	1	
"BE"	"BELGIUM"	24119.01	64750	""	"ABI BB Equity"	"XBRU"	"ANHEUSER-BUSCH INBEV"	""	"U"	1	1	47371.14598437	1.00	868557865.5	30201010	"Food Beverage & Tobacco"	1	1	41557.242234708	1.00	761958970.20	30201010	54.54	1	
"BE"	"BELGIUM"	10952.01	1042	""	"GBLB BB Equity"	"XBRU"	"GROUPE BRUXELLES LAMBERT"	""	"U"	1	1	10231.24578	1.00	109448500	40201030	"Diversified Financials"	1	1	10558.640868132	1.00	112950800.9	40201030	93.48	1	
"BE"	"BELGIUM"	11671.01	1836	""	"KBC BB Equity"	"XBRU"	"KBC GROUPE"	""	""	1	1	20036.341126872	1.00	250016734.8	40101010	"Banks"	1	1	20036.341126872	1.00	250016734.8	40101010	80.14	1	
"BE"	"BELGIUM"	13087.01	3420	""	"UCB BB Equity"	"XBRU"	"UCB (GROUPE)"	""	""	1	1	11062.50929875	1.00	126428677.70	35202010	"Pharmaceuticals, Biotechnology & Life Sciences"	1	1	11062.50929875	1.00	126428677.70	35202010	87.5	1	
"CH"	"SWITZERLAND"	22928.01	388	""	"ABBN SE Equity"	"XSWX"	"ABB LTD"	""	""	1	0	50151.6630896837	1.00	1642518611.2	20104010	"Capital Goods"	1	0	50151.6630896837	1.00	1642518611.2	20104010	32.24	1.055893200000000	
"CH"	"SWITZERLAND"	98320.01	121238	""	"ALC SE Equity"	"XSWX"	"ALCON"	""	""	1	0	33449.21247717099	1.00	499700000	35101020	"Health Care Equipment & Services"	1	0	33449.21247717099	1.00	499700000	35101020	70.68	1.055893200000000	
"CH"	"SWITZERLAND"	10777.02	856	""	"CSGN SE Equity"	"XSWX"	"CREDIT SUISSE"	""	""	1	0	22824.84466254731	1.00	2650747720	40203030	"Diversified Financials"	1	0	22824.84466254731	1.00	2650747720	40203030	9.092	1.055893200000000	
"CH"	"SWITZERLAND"	16725.01	4309	""	"CFR SE Equity"	"XSWX"	"FIN RICHEMONT NAMEN A"	""	""	1	0	64490.32913556031	1.00	522000000	25203010	"Consumer Durables & Apparel"	1	0	64490.32913556031	1.00	522000000	25203010	130.45	1.055893200000000	
"CH"	"SWITZERLAND"	23728.01	64360	""	"GIVN SE Equity"	"XSWX"	"GIVAUDAN"	""	""	1	0	31376.38027027734	1.00	9233586.00	15101050	"Materials"	1	0	31376.38027027734	1.00	9233586.00	15101050	3588.0	1.055893200000000	
"CH"	"SWITZERLAND"	11393.01	1530	""	"HOLN SE Equity"	"XSWX"	"HOLCIM"	""	""	1	0	25158.23038315902	1.00	523539700.15	15102010	"Materials"	1	0	25158.23038315902	1.00	523539700.15	15102010	50.74	1.055893200000000	
"CH"	"SWITZERLAND"	28007.01	69315	""	"KNIN SE Equity"	"XSWX"	"KUEHNE & NAGEL INTL"	""	""	1	0	12984.06008572174	1.00	54339202.35	20303010	"Transportation"	1	0	12984.06008572174	1.00	54339202.35	20303010	252.3	1.055893200000000	
"CH"	"SWITZERLAND"	25093.02	68450	""	"LISN SE Equity"	"XSWX"	"LINDT & SPRUENGLI NAMEN"	""	""	1	0	10670.66464676541	1.00	108441.60	30202030	"Food Beverage & Tobacco"	1	0	10670.66464676541	1.00	108441.60	30202030	103900.0	1.055893200000000	
"CH"	"SWITZERLAND"	25093.01	65734	""	"LISP SE Equity"	"XSWX"	"LINDT & SPRUENGLI PART"	""	"U"	1	0	10148.34413177393	1.00	1064108.00	30202030	"Food Beverage & Tobacco"	1	0	10097.09256580116	1.00	1058734.00	30202030	10070.0	1.055893200000000	
"CH"	"SWITZERLAND"	23310.01	63953	""	"LONN SE Equity"	"XSWX"	"LONZA GROUP"	""	""	1	0	43204.70750507722	1.00	74468751.0	35203010	"Pharmaceuticals, Biotechnology & Life Sciences"	1	0	43204.70750507722	1.00	74468751.0	35203010	612.6	1.055893200000000	
"CH"	"SWITZERLAND"	12052.01	2262	""	"NESN SE Equity"	"XSWX"	"NESTLE"	""	""	1	0	314160.1821093269	1.00	2815000000	30202030	"Food Beverage & Tobacco"	1	0	314160.1821093269	1.00	2815000000	30202030	117.84	1.055893200000000	
"CH"	"SWITZERLAND"	20668.01	2850	""	"NOVN SE Equity"	"XSWX"	"NOVARTIS"	""	""	1	0	166456.5332764336	1.00	2190978828	35202010	"Pharmaceuticals, Biotechnology & Life Sciences"	1	0	166456.5332764336	1.00	2190978828	35202010	80.22	1.055893200000000	
"CH"	"SWITZERLAND"	35127.01	77605	""	"PGHN SE Equity"	"XSWX"	"PARTNERS GROUP HOLDING"	""	""	1	0	26974.53208335843	1.00	22695000	40203010	"Diversified Financials"	1	0	26974.53208335843	1.00	22695000	40203010	1255.0	1.055893200000000	
"CH"	"SWITZERLAND"	12513.01	2772	""	"ROG SE Equity"	"XSWX"	"ROCHE HOLDING GENUSS"	""	""	1	0	230152.4793700727	1.00	702562700	35202010	"Pharmaceuticals, Biotechnology & Life Sciences"	1	0	230152.4793700727	1.00	702562700	35202010	345.9	1.055893200000000	
"CH"	"SWITZERLAND"	12513.02	2773	""	"RO SE Equity"	"XSWX"	"ROCHE HOLDING INHABER"	""	""	1	0	11164.76552742266	1.00	32000000	35202010	"Pharmaceuticals, Biotechnology & Life Sciences"	1	0	11164.76552742266	1.00	32000000	35202010	368.4	1.055893200000000	
"CH"	"SWITZERLAND"	12616.02	2893	""	"SCHN SE Equity"	"XSWX"	"SCHINDLER HOLDING NAMEN"	""	""	1	0	4356.663778268484	1.00	20123235.6	20106020	"Capital Goods"	1	0	4356.663778268484	1.00	20123235.6	20106020	228.6	1.055893200000000	
"CH"	"SWITZERLAND"	12616.03	2894	""	"SCHP SE Equity"	"XSWX"	"SCHINDLER HOLDING PART"	""	""	1	0	8830.584664244453	1.00	40716831.0	20106020	"Capital Goods"	1	0	8830.584664244453	1.00	40716831.0	20106020	229.0	1.055893200000000	
"CH"	"SWITZERLAND"	12868.02	3186	""	"SGSN SE Equity"	"XSWX"	"SGS"	""	""	1	0	14849.61447237277	1.00	5996025.60	20202020	"Commercial & Professional Services"	1	0	14849.61447237277	1.00	5996025.60	20202020	2615.0	1.055893200000000	
"CH"	"SWITZERLAND"	12714.03	3006	""	"SIKA SE Equity"	"XSWX"	"SIKA"	""	"U"	1	0	40742.89547768657	1.00	141887026.0	15101050	"Materials"	1	0	40712.49602895445	1.00	141781160	15101050	303.2	1.055893200000000	
"CH"	"SWITZERLAND"	12626.01	2908	""	"SREN SE Equity"	"XSWX"	"SWISS RE"	""	""	1	0	28622.75139014059	1.00	301622440.70	40301050	"Insurance"	1	0	28622.75139014059	1.00	301622440.70	40301050	100.2	1.055893200000000	
"CH"	"SWITZERLAND"	22775.01	63418	""	"SCMN SE Equity"	"XSWX"	"SWISSCOM"	""	""	1	0	13339.36832029982	1.00	25900971.5	50101020	"Telecommunication Services"	1	0	13339.36832029982	1.00	25900971.5	50101020	543.8	1.055893200000000	
"CH"	"SWITZERLAND"	22708.02	2903	""	"UBSG SE Equity"	"XSWX"	"UBS GROUP"	""	""	1	0	64290.52257683355	1.00	3517301845.25	40203030	"Diversified Financials"	1	0	64290.52257683355	1.00	3517301845.25	40203030	19.3	1.055893200000000	
"CH"	"SWITZERLAND"	22765.01	3698	""	"ZURN SE Equity"	"XSWX"	"ZURICH INSURANCE GROUP"	""	""	1	0	63481.80327186499	1.00	150460167.0	40301030	"Insurance"	1	0	63481.80327186499	1.00	150460167.0	40301030	445.5	1.055893200000000	
"DE"	"GERMANY"	18538.01	60396	""	"ADS GY Equity"	"XETR"	"ADIDAS"	""	""	1	1	45523.53456897	1.00	190395376.70	25203010	"Consumer Durables & Apparel"	1	1	45523.53456897	1.00	190395376.70	25203010	239.1	1	
"DE"	"GERMANY"	10083.01	95	""	"ALV GY Equity"	"XETR"	"ALLIANZ"	""	"U"	1	1	93884.04210905	1.00	408457873.0	40301030	"Insurance"	1	1	94765.5754708	1.00	412293128.0	40301030	229.85	1	
"DE"	"GERMANY"	10332.01	374	""	"BAS GY Equity"	"XETR"	"BASF"	""	""	1	1	62640.2469308	1.00	918478694.0	15101020	"Materials"	1	1	62640.2469308	1.00	918478694.0	15101020	68.2	1	
"DE"	"GERMANY"	10342.01	384	""	"BAYN GY Equity"	"XETR"	"BAYER"	""	""	1	1	51862.16728878	1.00	982424082.0	35202010	"Pharmaceuticals, Biotechnology & Life Sciences"	1	1	51862.16728878	1.00	982424082.0	35202010	52.79	1	
"DE"	"GERMANY"	10357.01	401	""	"BEI GY Equity"	"XETR"	"BEIERSDORF"	""	""	1	1	8900.64	1.00	100800000	30302010	"Household & Personal Products"	1	1	8900.64	1.00	100800000	30302010	88.3	1	
"DE"	"GERMANY"	10397.01	443	""	"BMW GY Equity"	"XETR"	"BMW STAMM"	""	""	1	1	29768.963439798	1.00	331097357.80	25102010	"Automobiles & Components"	1	1	29768.963439798	1.00	331097357.80	25102010	89.91	1	
"DE"	"GERMANY"	10397.03	66022	""	"BMW3 GY Equity"	"XETR"	"BMW VORZUG"	""	""	1	1	4349.7735216	1.00	57689304.0	25102010	"Automobiles & Components"	1	1	4349.7735216	1.00	57689304.0	25102010	75.4	1	
"DE"	"GERMANY"	10728.01	800	""	"CON GY Equity"	"XETR"	"CONTINENTAL"	""	""	1	1	9836.494249923	1.00	110003290.65	25101010	"Automobiles & Components"	1	1	9836.494249923	1.00	110003290.65	25101010	89.42	1	
"DE"	"GERMANY"	50002.01	131349	""	"DTG GY Equity"	"XETR"	"DAIMLER TRUCK HOLDING"	""	""	1	1	13383.254981025	1.00	411475941.0	20106010	"Capital Goods"	1	1	13383.254981025	1.00	411475941.0	20106010	32.525	1	
"DE"	"GERMANY"	93693.01	114483	""	"DHER GY Equity"	"XETR"	"DELIVERY HERO"	""	"U"	1	1	10815.597092664	1.00	163081982.70	25502020	"Retailing"	1	1	10743.869734572	1.00	162000448.35	25502020	66.32	1	
"DE"	"GERMANY"	10862.02	948	""	"DBK GY Equity"	"XETR"	"DEUTSCHE BANK"	""	""	1	1	29707.796984994	1.00	2066773131.0	40203030	"Diversified Financials"	1	1	29707.796984994	1.00	2066773131.0	40203030	14.374	1	
"DE"	"GERMANY"	24148.01	64776	""	"DB1 GY Equity"	"XETR"	"DEUTSCHE BOERSE"	""	""	1	1	29849	1.00	190000000	40203040	"Diversified Financials"	1	1	29849	1.00	190000000	40203040	157.1	1	
"DE"	"GERMANY"	24117.01	64746	""	"DPW GY Equity"	"XETR"	"DEUTSCHE POST"	""	""	1	1	51901.698072224	1.00	991247098.4	20301010	"Transportation"	1	1	51901.698072224	1.00	991247098.4	20301010	52.36	1	
"DE"	"GERMANY"	20867.02	61488	""	"DTE GY Equity"	"XETR"	"DEUTSCHE TELEKOM"	""	"U"	1	1	56234.78681639	1.00	3241198087.40	50101020	"Telecommunication Services"	1	1	57827.91464842	1.00	3333021017.2	50101020	17.35	1	
"DE"	"GERMANY"	13172.01	3510	""	"EOAN GY Equity"	"XETR"	"E. ON"	""	""	1	1	27570.0856344	1.00	2245120980	55103010	"Utilities"	1	1	27570.0856344	1.00	2245120980	55103010	12.28	1	
"DE"	"GERMANY"	11128.03	65890	""	"FRE GY Equity"	"XETR"	"FRESENIUS"	""	"U"	1	1	15637.49807542875	1.00	418842857.25	35102015	"Health Care Equipment & Services"	1	1	15636.93945049125	1.00	418827894.75	35102015	37.335	1	
"DE"	"GERMANY"	22301.01	62949	""	"FME GY Equity"	"XETR"	"FRESENIUS MEDICAL CARE"	""	"U"	1	1	12322.164453704	1.00	205095946.3	35102015	"Health Care Equipment & Services"	1	1	12321.531931464	1.00	205085418.3	35102015	60.08	1	
"DE"	"GERMANY"	28122.01	69432	""	"HNR1 GY Equity"	"XETR"	"HANNOVER RUECK"	""	""	1	1	10262.8161034	1.00	60298567.0	40301050	"Insurance"	1	1	10262.8161034	1.00	60298567.0	40301050	170.2	1	
"DE"	"GERMANY"	11347.02	60652	""	"HEN GY Equity"	"XETR"	"HENKEL STAMM"	""	""	1	1	7222.325325	1.00	103918350.0	30301010	"Household & Personal Products"	1	1	7222.325325	1.00	103918350.0	30301010	69.5	1	
"DE"	"GERMANY"	11347.01	1481	""	"HEN3 GY Equity"	"XETR"	"HENKEL VORZUG"	""	""	1	1	13030.8326775	1.00	178162875.0	30301010	"Household & Personal Products"	1	1	13030.8326775	1.00	178162875.0	30301010	73.14	1	
"DE"	"GERMANY"	23727.01	64359	""	"IFX GY Equity"	"XETR"	"INFINEON TECHNOLOGIES"	""	""	1	1	42494.67379798	1.00	1305921137.0	45301020	"Semiconductors & Semiconductor Equipment"	1	1	42494.67379798	1.00	1305921137.0	45301020	32.54	1	
"DE"	"GERMANY"	96941.01	119542	""	"KBX GY Equity"	"XETR"	"KNORR-BREMSE"	""	""	1	1	6371.9136	1.00	72540000	20106010	"Capital Goods"	1	1	6371.9136	1.00	72540000	20106010	87.84	1	
"DE"	"GERMANY"	22794.01	888	""	"MBG GY Equity"	"XETR"	"MERCEDES BENZ GROUP "	""	""	1	1	57822.574335456	1.00	855869957.6	25102010	"Automobiles & Components"	1	1	57822.574335456	1.00	855869957.6	25102010	67.56	1	
"DE"	"GERMANY"	18499.01	60379	""	"MRK GY Equity"	"XETR"	"MERCK KGAA STAMM"	""	""	1	1	23812.884931	1.00	129242252.0	35202010	"Pharmaceuticals, Biotechnology & Life Sciences"	1	1	23812.884931	1.00	129242252.0	35202010	184.25	1	
"DE"	"GERMANY"	12014.02	2224	""	"MUV2 GY Equity"	"XETR"	"MUENCHENER RUECKVERSICH"	""	""	1	1	38240.00321645	1.00	140098931.0	40301050	"Insurance"	1	1	38240.00321645	1.00	140098931.0	40301050	272.95	1	
"DE"	"GERMANY"	12386.01	2629	""	"PAH3 GY Equity"	"XETR"	"PORSCHE AUTOMOBIL VZG"	""	""	1	1	12005.0	1.00	153125000	25102010	"Automobiles & Components"	1	1	12005.0	1.00	153125000	25102010	78.4	1	
"DE"	"GERMANY"	12598.01	2871	""	"SAP GY Equity"	"XETR"	"SAP"	""	""	1	1	114593.646256728	1.00	1044228597.20	45103010	"Software & Services"	1	1	114593.646256728	1.00	1044228597.20	45103010	109.74	1	
"DE"	"GERMANY"	29493.01	70942	""	"SRT3 GY Equity"	"XETR"	"SARTORIUS VORZUG"	""	""	1	1	11568.2112	1.00	26208000	35101010	"Health Care Equipment & Services"	1	1	11568.2112	1.00	26208000	35101010	441.4	1	
"DE"	"GERMANY"	12708.02	2995	""	"SIE GY Equity"	"XETR"	"SIEMENS"	""	""	1	1	104499	1.00	765000000	20105010	"Capital Goods"	1	1	104499	1.00	765000000	20105010	136.6	1	
"DE"	"GERMANY"	14820.01	126403	""	"ENR GY Equity"	"XETR"	"SIEMENS ENERGY"	""	""	1	1	7635.40602674575	1.00	399654856.15	20104020	"Capital Goods"	1	1	7635.40602674575	1.00	399654856.15	20104020	19.105	1	
"DE"	"GERMANY"	95363.01	117436	""	"SHL GY Equity"	"XETR"	"SIEMENS HEALTHINEERS"	""	""	1	1	15961.2	1.00	282000000	35101010	"Health Care Equipment & Services"	1	1	15961.2	1.00	282000000	35101010	56.6	1	
"DE"	"GERMANY"	13203.01	3541	""	"VOW GY Equity"	"XETR"	"VOLKSWAGEN STAMM"	""	""	1	1	7920.21071512	1.00	32459879.98	25102010	"Automobiles & Components"	1	1	7920.21071512	1.00	32459879.98	25102010	244.0	1	
"DE"	"GERMANY"	13203.02	3542	""	"VOW3 GY Equity"	"XETR"	"VOLKSWAGEN VORZUG"	""	""	1	1	32748.31154223	1.00	185584900.5	25102010	"Automobiles & Components"	1	1	32748.31154223	1.00	185584900.5	25102010	176.46	1	
"DE"	"GERMANY"	72473.01	98912	""	"VNA GY Equity"	"XETR"	"VONOVIA"	""	""	1	1	35110.3563458055	1.00	737767521.45	60102020	"Real Estate"	1	1	35110.3563458055	1.00	737767521.45	60102020	47.59	1	
"DK"	"DENMARK"	10929.02	65955	""	"MAERSKA DC Equity"	"XCSE"	"AP MOLLER MAERSK A"	""	""	1	0	8623.911965748594	1.00	3140464.5	20303010	"Transportation"	1	0	8623.911965748594	1.00	3140464.5	20303010	20440.0	7.443384700000000	
"DK"	"DENMARK"	10929.01	1016	""	"MAERSKB DC Equity"	"XCSE"	"AP MOLLER MAERSK B"	""	""	1	0	16872.24797053684	1.00	5790070.650	20303010	"Transportation"	1	0	16872.24797053684	1.00	5790070.650	20303010	21690.0	7.443384700000000	
"DK"	"DENMARK"	10527.02	583	""	"CARLB DC Equity"	"XCSE"	"CARLSBERG B"	""	""	1	0	14459.91742159988	1.00	100401798.6	30201010	"Food Beverage & Tobacco"	1	0	14459.91742159988	1.00	100401798.6	30201010	1072.0	7.443384700000000	
"DK"	"DENMARK"	10683.01	754	""	"COLOB DC Equity"	"XCSE"	"COLOPLAST B"	""	""	1	0	14897.5129553629	1.00	118800000	35101020	"Health Care Equipment & Services"	1	0	14897.5129553629	1.00	118800000	35101020	933.4	7.443384700000000	
"DK"	"DENMARK"	24165.02	64792	""	"DSV DC Equity"	"XCSE"	"DSV"	""	""	1	0	35423.40086224484	1.00	204000000	20301010	"Transportation"	1	0	35423.40086224484	1.00	204000000	20301010	1292.5	7.443384700000000	
"DK"	"DENMARK"	12201.01	2421	""	"NOVOB DC Equity"	"XCSE"	"NOVO NORDISK B"	""	""	1	0	148702.646168483	1.00	1683935800	35202010	"Pharmaceuticals, Biotechnology & Life Sciences"	1	0	148702.646168483	1.00	1683935800	35202010	657.3	7.443384700000000	
"DK"	"DENMARK"	90154.01	110494	""	"ORSTED DC Equity"	"XCSE"	"ORSTED"	""	""	1	0	16722.88116292041	1.00	189171486.0	55101010	"Utilities"	1	0	16722.88116292041	1.00	189171486.0	55101010	658.0	7.443384700000000	
"DK"	"DENMARK"	23330.01	63972	""	"VWS DC Equity"	"XCSE"	"VESTAS WIND SYSTEMS"	""	""	1	0	21836.58940763871	1.00	1009867260	20104020	"Capital Goods"	1	0	21836.58940763871	1.00	1009867260	20104020	160.95	7.443384700000000	
"ES"	"SPAIN"	78154.01	105294	""	"AENA SQ Equity"	"XMAD"	"AENA"	""	""	1	1	11100	1.00	75000000	20305010	"Transportation"	1	1	11100	1.00	75000000	20305010	148.0	1	
"ES"	"SPAIN"	64318.01	86446	""	"AMS SQ Equity"	"XMAD"	"AMADEUS IT GROUP A"	""	""	1	1	27408.3716322	1.00	450499205.0	45102020	"Software & Services"	1	1	27408.3716322	1.00	450499205.0	45102020	60.84	1	
"ES"	"SPAIN"	10300.01	339	""	"SAN SQ Equity"	"XMAD"	"BANCO SANTANDER"	""	""	1	1	58455.301832413	1.00	17340641303.0	40101010	"Banks"	1	1	58455.301832413	1.00	17340641303.0	40101010	3.371	1	
"ES"	"SPAIN"	10285.01	324	""	"BBVA SQ Equity"	"XMAD"	"BBVA"	""	""	1	1	39240.5125233	1.00	6667886580	40101010	"Banks"	1	1	39240.5125233	1.00	6667886580	40101010	5.885	1	
"ES"	"SPAIN"	38160.01	81196	""	"CABK SQ Equity"	"XMAD"	"CAIXABANK"	""	""	1	1	14851.7421583025	1.00	4433355868.15	40101010	"Banks"	1	1	14851.7421583025	1.00	4433355868.15	40101010	3.35	1	
"ES"	"SPAIN"	79601.01	107041	""	"CLNX SQ Equity"	"XMAD"	"CELLNEX TELECOM"	""	""	1	1	19849.95609528	1.00	509495793.00	50101020	"Telecommunication Services"	1	1	19849.95609528	1.00	509495793.00	50101020	38.96	1	
"ES"	"SPAIN"	63566.01	85447	""	"ELE SQ Equity"	"XMAD"	"ENDESA"	""	""	1	1	5987.243221635	1.00	317625635.1	55101010	"Utilities"	1	1	5987.243221635	1.00	317625635.1	55101010	18.85	1	
"ES"	"SPAIN"	30060.01	71546	""	"FER SQ Equity"	"XMAD"	"FERROVIAL"	""	"U"	1	1	11699.890101666	1.00	485070070.55	20103010	"Capital Goods"	1	1	11711.572673112	1.00	485554422.60	20103010	24.12	1	
"ES"	"SPAIN"	11448.01	1588	""	"IBE SQ Equity"	"XMAD"	"IBERDROLA"	""	""	1	1	54719.7730676982	1.00	5824970520.3	55101010	"Utilities"	1	1	54719.7730676982	1.00	5824970520.3	55101010	9.394	1	
"ES"	"SPAIN"	24317.01	64951	""	"ITX SQ Equity"	"XMAD"	"INDITEX"	""	""	1	1	27805.192975	1.00	1090827500	25504010	"Retailing"	1	1	27805.192975	1.00	1090827500	25504010	25.49	1	
"ES"	"SPAIN"	10543.01	602	""	"NTGY SQ Equity"	"XMAD"	"NATURGY ENERGY GROUP"	""	""	1	1	5309.605174276	1.00	193922760.2	55102010	"Utilities"	1	1	5309.605174276	1.00	193922760.2	55102010	27.38	1	
"ES"	"SPAIN"	12926.01	3249	""	"TEF SQ Equity"	"XMAD"	"TELEFONICA"	""	""	1	1	22647.9308294358	1.00	5269411547.1	50101020	"Telecommunication Services"	1	1	22647.9308294358	1.00	5269411547.1	50101020	4.298	1	
"FI"	"FINLAND"	22804.01	63450	""	"FORTUM FH Equity"	"XHEL"	"FORTUM CORP"	""	""	1	1	11037.058727625	1.00	444147232.5	55101010	"Utilities"	1	1	11037.058727625	1.00	444147232.5	55101010	24.85	1	
"FI"	"FINLAND"	11663.01	1826	""	"KNEBV FH Equity"	"XHEL"	"KONE B"	""	""	1	1	19734.03435966	1.00	339890361.00	20106020	"Capital Goods"	1	1	19734.03435966	1.00	339890361.00	20106020	58.06	1	
"FI"	"FINLAND"	31101.01	72747	""	"NESTE FH Equity"	"XHEL"	"NESTE CORPORATION"	""	""	1	1	16355.734726254	1.00	423066081.90	10102030	"Energy"	1	1	16355.734726254	1.00	423066081.90	10102030	38.66	1	
"FI"	"FINLAND"	12161.03	2375	""	"NOKIA FH Equity"	"XHEL"	"NOKIA CORP"	""	""	1	1	27039.31582676575	1.00	5391688101.05	45201020	"Technology Hardware & Equipment"	1	1	27039.31582676575	1.00	5391688101.05	45201020	5.015	1	
"FI"	"FINLAND"	12575.01	2845	""	"SAMPO FH Equity"	"XHEL"	"SAMPO A"	""	""	1	1	21939.42589335	1.00	498736665	40301030	"Insurance"	1	1	21939.42589335	1.00	498736665	40301030	43.99	1	
"FR"	"FRANCE"	10052.01	59	""	"AI FP Equity"	"XPAR"	"AIR LIQUIDE"	""	"U"	1	1	69097.10024402	1.00	473852011.0	15101040	"Materials"	1	1	69082.0121028	1.00	473748540	15101040	145.82	1	
"FR"	"FRANCE"	23744.01	63566	""	"AIR FP Equity"	"XPAR"	"AIRBUS"	""	"U"	1	1	68177.0384337	1.00	589562767.5	20101010	"Capital Goods"	1	1	68171.58537168	1.00	589515612.00	20101010	115.64	1	
"FR"	"FRANCE"	34815.01	60286	""	"MT NA Equity"	"XAMS"	"ARCELORMITTAL A"	""	"U"	1	1	18615.399891452	1.00	638826351.80	15104050	"Materials"	1	1	19562.449891452	1.00	671326351.80	15104050	29.14	1	
"FR"	"FRANCE"	10251.01	280	""	"CS FP Equity"	"XPAR"	"AXA"	""	"U"	1	1	55630.18040058	1.00	1946812962.4	40301030	"Insurance"	1	1	55307.86935102	1.00	1935533485.6	40301030	28.575	1	
"FR"	"FRANCE"	10398.02	445	""	"BNP FP Equity"	"XPAR"	"BNP PARIBAS"	""	""	1	1	74238.0345234	1.00	1124818704.9	40101010	"Banks"	1	1	74238.0345234	1.00	1124818704.9	40101010	66.0	1	
"FR"	"FRANCE"	10520.01	575	""	"CAP FP Equity"	"XPAR"	"CAPGEMINI"	""	""	1	1	31235.32193522	1.00	160345595.15	45102010	"Software & Services"	1	1	31235.32193522	1.00	160345595.15	45102010	194.8	1	
"FR"	"FRANCE"	24945.01	65577	""	"ACA FP Equity"	"XPAR"	"CREDIT AGRICOLE"	""	""	1	1	17184.2075231816	1.00	1236807796.4	40101010	"Banks"	1	1	17184.2075231816	1.00	1236807796.4	40101010	13.894	1	
"FR"	"FRANCE"	10471.01	522	""	"BN FP Equity"	"XPAR"	"DANONE"	""	"U"	1	1	36342.9880199165	1.00	653298364.55	30202030	"Food Beverage & Tobacco"	1	1	36340.74254	1.00	653258000	30202030	55.63	1	
"FR"	"FRANCE"	19016.01	60645	""	"DSY FP Equity"	"XPAR"	"DASSAULT SYSTEMES"	""	""	1	1	27440.051530125	1.00	664810455	45103010	"Software & Services"	1	1	27440.051530125	1.00	664810455	45103010	41.275	1	
"FR"	"FRANCE"	33023.01	75353	""	"EDF FP Equity"	"XPAR"	"EDF"	""	""	1	1	3919.1854279977	1.00	473674816.05	55101010	"Utilities"	1	1	3919.1854279977	1.00	473674816.05	55101010	8.274	1	
"FR"	"FRANCE"	32440.01	74720	""	"ENGI FP Equity"	"XPAR"	"ENGIE"	""	""	1	1	26085.5553953265	1.00	1826463758.25	55103010	"Utilities"	1	1	26085.5553953265	1.00	1826463758.25	55103010	14.282	1	
"FR"	"FRANCE"	10996.01	1095	""	"EL FP Equity"	"XPAR"	"ESSILORLUXOTTICA"	""	"U"	1	1	50030.447870403	1.00	287432195.05	25203010	"Consumer Durables & Apparel"	1	1	49978.83306663	1.00	287135660.5	25203010	174.06	1	
"FR"	"FRANCE"	17418.01	4569	""	"RMS FP Equity"	"XPAR"	"HERMES INTERNATIONAL"	""	""	1	1	40206.1105602	1.00	31670823.6	25203010	"Consumer Durables & Apparel"	1	1	40206.1105602	1.00	31670823.6	25203010	1269.5	1	
"FR"	"FRANCE"	20286.01	2589	""	"KER FP Equity"	"XPAR"	"KERING"	""	""	1	1	48269.4173676	1.00	75010749.6	25203010	"Consumer Durables & Apparel"	1	1	48269.4173676	1.00	75010749.6	25203010	643.5	1	
"FR"	"FRANCE"	11781.01	1965	""	"OR FP Equity"	"XPAR"	"L'OREAL"	""	""	1	1	92576.29852674	1.00	250952286.60	30302010	"Household & Personal Products"	1	1	92576.29852674	1.00	250952286.60	30302010	368.9	1	
"FR"	"FRANCE"	11795.01	1980	""	"MC FP Equity"	"XPAR"	"LVMH MOET HENNESSY"	""	""	1	1	196025.036387345	1.00	277616536.45	25203010	"Consumer Durables & Apparel"	1	1	196025.036387345	1.00	277616536.45	25203010	706.1	1	
"FR"	"FRANCE"	11927.01	2124	""	"ML FP Equity"	"XPAR"	"MICHELIN"	""	"U"	1	1	25304.79670146	1.00	169603195.05	25101020	"Automobiles & Components"	1	1	25279.33452786	1.00	169432537.05	25101020	149.2	1	
"FR"	"FRANCE"	22533.01	63171	""	"ORA FP Equity"	"XPAR"	"ORANGE"	""	""	1	1	21462.6666690315	1.00	1995042449.25	50101020	"Telecommunication Services"	1	1	21462.6666690315	1.00	1995042449.25	50101020	10.758	1	
"FR"	"FRANCE"	12332.01	2562	""	"RI FP Equity"	"XPAR"	"PERNOD RICARD"	""	""	1	1	39868.0874944	1.00	209501248	30201020	"Food Beverage & Tobacco"	1	1	39868.0874944	1.00	209501248	30201020	190.3	1	
"FR"	"FRANCE"	12561.01	2829	""	"SAF FP Equity"	"XPAR"	"SAFRAN"	""	""	1	1	37166.341683072	1.00	341790892.8	20101010	"Capital Goods"	1	1	37166.341683072	1.00	341790892.8	20101010	108.74	1	
"FR"	"FRANCE"	12566.01	2835	""	"SGO FP Equity"	"XPAR"	"SAINT-GOBAIN"	""	"U"	1	1	30128.2615184925	1.00	505932183.35	20102010	"Capital Goods"	1	1	30128.149787805	1.00	505930307.10	20102010	59.55	1	
"FR"	"FRANCE"	22884.01	2859	""	"SAN FP Equity"	"XPAR"	"SANOFI"	""	"U"	1	1	106564.278610494	1.00	1137170831.4	35202010	"Pharmaceuticals, Biotechnology & Life Sciences"	1	1	106556.677052085	1.00	1137089713.5	35202010	93.71	1	
"FR"	"FRANCE"	35696.01	78201	""	"DIM FP Equity"	"XPAR"	"SARTORIUS STEDIM BIOTECH"	""	""	1	1	9999.7070112	1.00	27654057	35203010	"Pharmaceuticals, Biotechnology & Life Sciences"	1	1	9999.7070112	1.00	27654057	35203010	361.6	1	
"FR"	"FRANCE"	12794.01	2898	""	"SU FP Equity"	"XPAR"	"SCHNEIDER ELECTRIC"	""	""	1	1	79606.071435474	1.00	540581769.90	20104010	"Capital Goods"	1	1	79606.071435474	1.00	540581769.90	20104010	147.26	1	
"FR"	"FRANCE"	12759.01	3065	""	"GLE FP Equity"	"XPAR"	"SOCIETE GENERALE"	""	""	1	1	28451.6189528335	1.00	810702919.30	40101010	"Banks"	1	1	28451.6189528335	1.00	810702919.30	40101010	35.095	1	
"FR"	"FRANCE"	17688.01	4833	""	"STM FP Equity"	"XPAR"	"STMICROELECTRONICS"	""	""	1	1	26876.31084433125	1.00	682919853.75	45301020	"Semiconductors & Semiconductor Equipment"	1	1	26876.31084433125	1.00	682919853.75	45301020	39.355	1	
"FR"	"FRANCE"	12955.01	3279	""	"HO FP Equity"	"XPAR"	"THALES"	""	""	1	1	8600.78176698	1.00	106682979.0	20101010	"Capital Goods"	1	1	8600.78176698	1.00	106682979.0	20101010	80.62	1	
"FR"	"FRANCE"	13018.01	3344	""	"TTE FP Equity"	"XPAR"	"TOTALENERGIES"	""	""	1	1	128656.2392701895	1.00	2508407862.55	10102010	"Energy"	1	1	128656.2392701895	1.00	2508407862.55	10102010	51.29	1	
"FR"	"FRANCE"	12674.01	2961	""	"DG FP Equity"	"XPAR"	"VINCI"	""	"U"	1	1	54585.009388224	1.00	538526138.4	20103010	"Capital Goods"	1	1	54519.367973112	1.00	537878531.7	20103010	101.36	1	
"FR"	"FRANCE"	75936.01	102594	""	"WLN FP Equity"	"XPAR"	"WORLDLINE"	""	"U"	1	1	10204.55986888975	1.00	238396445.95	45102020	"Software & Services"	1	1	10204.4966694475	1.00	238394969.5	45102020	42.805	1	
"GB"	"UNITED KINGDOM"	29484.01	70933	""	"AAL LN Equity"	"XLON"	"ANGLO AMERICAN"	""	"U"	1	0	52982.83726620467	1.00	1279294790.25	15104020	"Materials"	1	0	53519.25039934844	1.00	1292246730.20	15104020	34.895	0.8425557031134721	
"GB"	"UNITED KINGDOM"	23950.01	64574	""	"AHT LN Equity"	"XLON"	"ASHTEAD GROUP"	""	"U"	1	0	26311.67305867059	1.00	446147116.0	20107010	"Capital Goods"	1	0	26388.32978137905	1.00	447446926.0	20107010	49.69	0.8425557031134721	
"GB"	"UNITED KINGDOM"	17189.01	4503	""	"ABF LN Equity"	"XLON"	"ASSOCIATED BRITISH FOODS"	""	""	1	0	8147.832425222986	1.00	356253382.35	30202030	"Food Beverage & Tobacco"	1	0	8147.832425222986	1.00	356253382.35	30202030	19.27	0.8425557031134721	
"GB"	"UNITED KINGDOM"	16258.01	4212	""	"AZN LN Equity"	"XLON"	"ASTRAZENECA"	""	"U"	1	0	152311.9767222285	1.00	1549146845.0	35202010	"Pharmaceuticals, Biotechnology & Life Sciences"	1	0	152308.9567279057	1.00	1549116129.0	35202010	82.84	0.8425557031134721	
"GB"	"UNITED KINGDOM"	10694.01	766	""	"AV/ LN Equity"	"XLON"	"AVIVA"	""	"U"	1	0	19981.95436766108	1.00	3790164253.0	40301030	"Insurance"	1	0	20621.4814043221	1.00	3911469330	40301030	4.442	0.8425557031134721	
"GB"	"UNITED KINGDOM"	10450.01	501	""	"BA/ LN Equity"	"XLON"	"BAE SYSTEMS"	""	"U"	1	0	22047.97661320461	1.00	3172241878.0	20101010	"Capital Goods"	1	0	22352.44967381773	1.00	3216049172.0	20101010	5.856	0.8425557031134721	
"GB"	"UNITED KINGDOM"	10326.01	368	""	"BARC LN Equity"	"XLON"	"BARCLAYS"	""	"U"	1	0	41009.95335116557	1.00	16757114491.0	40101010	"Banks"	1	0	41426.14104338605	1.00	16927173324.0	40101010	2.062	0.8425557031134721	
"GB"	"UNITED KINGDOM"	10457.01	508	""	"BP/ LN Equity"	"XLON"	"BP"	""	"U"	1	0	93505.53079348123	1.00	19745267730	10102010	"Energy"	1	0	95283.95745776339	1.00	20120812474.0	10102010	3.99	0.8425557031134721	
"GB"	"UNITED KINGDOM"	22766.01	63411	""	"BATS LN Equity"	"XLON"	"BRITISH AMERICAN TOBACCO"	""	"U"	1	0	83814.77240530187	1.00	2179923275.05	30203010	"Food Beverage & Tobacco"	1	0	83813.85596616361	1.00	2179899439.55	30203010	32.395	0.8425557031134721	
"GB"	"UNITED KINGDOM"	10459.01	510	""	"BT/A LN Equity"	"XLON"	"BT GROUP"	""	"U"	1	0	20920.65098504317	1.00	8927229070.8	50101020	"Telecommunication Services"	1	0	20918.9868819423	1.00	8926518967.2	50101020	1.9745	0.8425557031134721	
"GB"	"UNITED KINGDOM"	23775.01	1381	""	"CPG LN Equity"	"XLON"	"COMPASS GROUP"	""	""	1	0	37266.33916401288	1.00	1784032193.0	25301040	"Consumer Services"	1	0	37266.33916401288	1.00	1784032193.0	25301040	17.6	0.8425557031134721	
"GB"	"UNITED KINGDOM"	11287.01	1416	""	"DGE LN Equity"	"XLON"	"DIAGEO"	""	"U"	1	0	103640.4871755995	1.00	2331096731.0	30201020	"Food Beverage & Tobacco"	1	0	103767.5368707169	1.00	2333954351.0	30201020	37.46	0.8425557031134721	
"GB"	"UNITED KINGDOM"	35487.01	77979	""	"EXPN LN Equity"	"XLON"	"EXPERIAN"	""	"U"	1	0	33186.46469031646	1.00	922819970	20202020	"Commercial & Professional Services"	1	0	33155.35977784224	1.00	921955032.0	20202020	30.3	0.8425557031134721	
"GB"	"UNITED KINGDOM"	24126.01	1352	""	"GSK LN Equity"	"XLON"	"GLAXOSMITHKLINE"	""	"U"	1	0	98168.02739684342	1.00	5031757595.0	35202010	"Pharmaceuticals, Biotechnology & Life Sciences"	1	0	98167.1948598712	1.00	5031714922.0	35202010	16.438	0.8425557031134721	
"GB"	"UNITED KINGDOM"	68690.01	94253	""	"GLEN LN Equity"	"XLON"	"GLENCORE"	""	"U"	1	0	48708.94344376187	1.00	9916636001.25	15104020	"Materials"	1	0	49048.60084385243	1.00	9985786727.25	15104020	4.1385	0.8425557031134721	
"GB"	"UNITED KINGDOM"	11417.05	4071	""	"HSBA LN Equity"	"XLON"	"HSBC HOLDINGS (GB)"	""	"U"	1	0	136086.0915211419	1.00	20347846056.0	40101010	"Banks"	1	0	136610.0430554068	1.00	20426188266.0	40101010	5.635	0.8425557031134721	
"GB"	"UNITED KINGDOM"	22691.01	63332	""	"IMB LN Equity"	"XLON"	"IMPERIAL BRANDS"	""	""	1	0	19949.07614018766	1.00	946408101.0	30203010	"Food Beverage & Tobacco"	1	0	19949.07614018766	1.00	946408101.0	30203010	17.76	0.8425557031134721	
"GB"	"UNITED KINGDOM"	11731.01	1909	""	"LGEN LN Equity"	"XLON"	"LEGAL & GENERAL GROUP"	""	"U"	1	0	20428.2385046499	1.00	5970145285.0	40301020	"Insurance"	1	0	20427.46865596025	1.00	5969920297.0	40301020	2.883	0.8425557031134721	
"GB"	"UNITED KINGDOM"	18570.01	1947	""	"LLOY LN Equity"	"XLON"	"LLOYDS BANKING GROUP"	""	"U"	1	0	44243.53764958682	1.00	71005038043.0	40101010	"Banks"	1	0	44227.02948885204	1.00	70978544624.0	40101010	0.525	0.8425557031134721	
"GB"	"UNITED KINGDOM"	24330.01	64965	""	"LSEG LN Equity"	"XLON"	"LONDON STOCK EXCHANGE"	""	"U"	1	0	27244.23625273419	1.00	329053707.45	40203040	"Diversified Financials"	1	0	27235.85960348249	1.00	328952534.95	40203040	69.76	0.8425557031134721	
"GB"	"UNITED KINGDOM"	18560.01	60403	""	"NG/ LN Equity"	"XLON"	"NATIONAL GRID"	""	"U"	1	0	46278.42773591517	1.00	3617082859.0	55103010	"Utilities"	1	0	46275.95151931336	1.00	3616889320	55103010	10.78	0.8425557031134721	
"GB"	"UNITED KINGDOM"	12532.01	2792	""	"NWG LN Equity"	"XLON"	"NATWEST GROUP"	""	"U"	1	0	16692.77356958895	1.00	5655243897.0	40101010	"Banks"	1	0	17001.77438436112	1.00	5759928416.0	40101010	2.487	0.8425557031134721	
"GB"	"UNITED KINGDOM"	12420.01	2667	""	"PRU LN Equity"	"XLON"	"PRUDENTIAL"	""	"U"	1	0	40745.23799808232	1.00	2746410612.0	40301020	"Insurance"	1	0	38804.76224501533	1.00	2615613899.0	40301020	12.5	0.8425557031134721	
"GB"	"UNITED KINGDOM"	12466.01	2719	""	"RKT LN Equity"	"XLON"	"RECKITT BENCKISER GROUP"	""	"U"	1	0	49146.49414510372	1.00	714311867.0	30301010	"Household & Personal Products"	1	0	49139.90671158509	1.00	714216123.0	30301010	57.97	0.8425557031134721	
"GB"	"UNITED KINGDOM"	12472.01	2725	""	"REL LN Equity"	"XLON"	"RELX (GB)"	""	"U"	1	0	52053.39252098492	1.00	1934622088.0	20202020	"Commercial & Professional Services"	1	0	52031.00623922302	1.00	1933790077.0	20202020	22.67	0.8425557031134721	
"GB"	"UNITED KINGDOM"	12541.02	2803	""	"RIO LN Equity"	"XLON"	"RIO TINTO PLC (GB)"	""	"U"	1	0	74880.51080337432	1.00	1123215264.9	15104020	"Materials"	1	0	74872.10894024546	1.00	1123089236.1	15104020	56.17	0.8425557031134721	
"GB"	"UNITED KINGDOM"	12682.03	2969	""	"SHEL LN Equity"	"XLON"	"SHELL"	""	""	1	0	182395.4827181595	1.00	7699316342.0	10102010	"Energy"	1	0	182395.4827181595	1.00	7699316342.0	10102010	19.96	0.8425557031134721	
"GB"	"UNITED KINGDOM"	13439.01	3787	""	"SSE LN Equity"	"XLON"	"SSE"	""	"U"	1	0	19592.28461306471	1.00	1065693424.0	55101010	"Utilities"	1	0	19179.70484411241	1.00	1043251756.0	55101010	15.49	0.8425557031134721	
"GB"	"UNITED KINGDOM"	12804.01	3113	""	"STAN LN Equity"	"XLON"	"STANDARD CHARTERED"	""	"U"	1	0	17749.53691670154	1.00	2617251235	40101010	"Banks"	1	0	17849.42742350625	1.00	2631980551.80	40101010	5.714	0.8425557031134721	
"GB"	"UNITED KINGDOM"	12939.01	3262	""	"TSCO LN Equity"	"XLON"	"TESCO"	""	"U"	1	0	26610.65715091354	1.00	7687625903.0	30101030	"Food & Staples Retailing"	1	0	26763.24636306345	1.00	7731707820	30101030	2.9165	0.8425557031134721	
"GB"	"UNITED KINGDOM"	13102.01	3436	""	"ULVR LN Equity"	"XLON"	"UNILEVER PLC (GB)"	""	"U"	1	0	118158.4061292412	1.00	2568168166.0	30302010	"Household & Personal Products"	1	0	119398.9123772942	1.00	2595130519.0	30302010	38.765	0.8425557031134721	
"GB"	"UNITED KINGDOM"	22930.01	2691	""	"VOD LN Equity"	"XLON"	"VODAFONE GROUP"	""	"U"	1	0	44439.56598029264	1.00	27286700015.0	50102010	"Telecommunication Services"	1	0	45039.38952461721	1.00	27655002557.0	50102010	1.3722	0.8425557031134721	
"IE"	"IRELAND"	10767.01	843	""	"CRH ID Equity"	"XDUB"	"CRH"	""	"U"	1	1	34407.99946688	1.00	772519072.0	15102010	"Materials"	1	1	34696.3174874	1.00	778992310	15102010	44.54	1	
"IE"	"IRELAND"	27459.01	68376	""	"FLTR ID Equity"	"XDUB"	"FLUTTER ENTERTAINMENT"	""	"U"	1	1	21576.8250486675	1.00	166680765.15	25301010	"Consumer Services"	1	1	21567.74131563	1.00	166610593.40	25301010	129.45	1	
"IE"	"IRELAND"	11628.01	1791	""	"KYGA ID Equity"	"XDUB"	"KERRY GROUP A"	""	"U"	1	1	17093.56299228	1.00	159157942.2	30202030	"Food Beverage & Tobacco"	1	1	17091.36629712	1.00	159137488.8	30202030	107.4	1	
"IT"	"ITALY"	10203.01	226	""	"G IM Equity"	"MTAA"	"ASSICURAZIONI GENERALI"	""	""	1	1	20303.3006583015	1.00	1106748468.7	40301030	"Insurance"	1	1	20303.3006583015	1.00	1106748468.7	40301030	18.345	1	
"IT"	"ITALY"	23311.01	63954	""	"ENEL IM Equity"	"MTAA"	"ENEL"	""	""	1	1	51492.2005905008	1.00	8133343956.8	55101010	"Utilities"	1	1	51492.2005905008	1.00	8133343956.8	55101010	6.331	1	
"IT"	"ITALY"	18549.01	60401	""	"ENI IM Equity"	"MTAA"	"ENI"	""	""	1	1	32901.7741069696	1.00	2523916393.6	10102010	"Energy"	1	1	32901.7741069696	1.00	2523916393.6	10102010	13.036	1	
"IT"	"ITALY"	81554.02	108814	""	"RACE IM Equity"	"MTAA"	"FERRARI (IT)"	""	""	1	1	24869.719129255	1.00	126050274.35	25102010	"Automobiles & Components"	1	1	24869.719129255	1.00	126050274.35	25102010	197.3	1	
"IT"	"ITALY"	10282.01	320	""	"ISP IM Equity"	"MTAA"	"INTESA SANPAOLO"	""	""	1	1	45740.76790471788	1.00	16515893809.25	40101010	"Banks"	1	1	45740.76790471788	1.00	16515893809.25	40101010	2.7695	1	
"IT"	"ITALY"	24938.01	65570	""	"SRG IM Equity"	"MTAA"	"SNAM"	""	""	1	1	9376.79328711	1.00	2016514685.4	55102010	"Utilities"	1	1	9376.79328711	1.00	2016514685.4	55102010	4.65	1	
"IT"	"ITALY"	11047.01	1151	""	"STLA IM Equity"	"MTAA"	"STELLANTIS"	""	"U"	1	1	33471.0905430785	1.00	2036202125.75	25102010	"Automobiles & Components"	1	1	33459.9118893975	1.00	2035522076.25	25102010	16.438	1	
"IT"	"ITALY"	10763.01	837	""	"UCG IM Equity"	"MTAA"	"UNICREDIT"	""	"U"	1	1	31993.043009632	1.00	2114823044.0	40101010	"Banks"	1	1	32243.4090436128	1.00	2131372887.60	40101010	15.128	1	
"NL"	"NETHERLANDS"	96053.01	118568	""	"ADYEN NA Equity"	"XAMS"	"ADYEN NV"	""	"U"	1	1	33368.11997376	1.00	19833642.40	45102020	"Software & Services"	1	1	33303.6972606	1.00	19795350.25	45102020	1682.4	1	
"NL"	"NETHERLANDS"	10048.01	55	""	"AD NA Equity"	"XAMS"	"AHOLD DELHAIZE"	""	""	1	1	30153.479192765	1.00	1045724959.0	30101030	"Food & Staples Retailing"	1	1	30153.479192765	1.00	1045724959.0	30101030	28.835	1	
"NL"	"NETHERLANDS"	10061.01	70	""	"AKZA NA Equity"	"XAMS"	"AKZO NOBEL"	""	""	1	1	16619.58333464	1.00	187453004.0	15101050	"Materials"	1	1	16619.58333464	1.00	187453004.0	15101050	88.66	1	
"NL"	"NETHERLANDS"	18228.01	60221	""	"ASML NA Equity"	"XAMS"	"ASML HLDG"	""	""	1	1	234151.440468	1.00	413329992.0	45301010	"Semiconductors & Semiconductor Equipment"	1	1	234151.440468	1.00	413329992.0	45301010	566.5	1	
"NL"	"NETHERLANDS"	67498.02	115336	""	"CCEP UW Equity"	"XNGS"	"COCA COLA EUROPAC (US)"	""	"U"	1	1	10370.40384934151	1.00	205180200.90	30201030	"Food Beverage & Tobacco"	1	1	10368.52143941506	1.00	205142957.10	30201030	57.72	1.142000000000000	
"NL"	"NETHERLANDS"	11336.01	1469	""	"HEIO NA Equity"	"XAMS"	"HEINEKEN HOLDING"	""	""	1	1	8877.08977776	1.00	115212067.2	30201010	"Food Beverage & Tobacco"	1	1	8877.08977776	1.00	115212067.2	30201010	77.05	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	54157.193897088	1.00	3904065304.0	40101010	"Banks"	1	1	54156.684031728	1.00	3904028549.0	40101010	13.872	1	
"NL"	"NETHERLANDS"	10912.01	998	""	"DSM NA Equity"	"XAMS"	"KONINKLIJKE DSM"	""	""	1	1	28000.7218458	1.00	174786029.0	15101050	"Materials"	1	1	28000.7218458	1.00	174786029.0	15101050	160.2	1	
"NL"	"NETHERLANDS"	12348.01	2582	""	"PHIA NA Equity"	"XAMS"	"KONINKLIJKE PHILIPS"	""	""	1	1	27618.295961745	1.00	917398969.0	35101010	"Health Care Equipment & Services"	1	1	27618.295961745	1.00	917398969.0	35101010	30.105	1	
"NL"	"NETHERLANDS"	98644.01	121949	""	"PRX NA Equity"	"XAMS"	"PROSUS N"	""	""	1	1	66756.808575765	1.00	933139622.25	25502020	"Retailing"	1	1	66756.808575765	1.00	933139622.25	25502020	71.54	1	
"NL"	"NETHERLANDS"	23880.01	129791	""	"UMG NA Equity"	"XAMS"	"UNIVERSAL MUSIC GROUP"	""	"U"	1	1	15507.989807392	1.00	725350318.4	50202010	"Media & Entertainment"	1	1	15506.83840032	1.00	725296464	50202010	21.38	1	
"NL"	"NETHERLANDS"	13300.01	3646	""	"WKL NA Equity"	"XAMS"	"WOLTERS KLUWER"	""	"U"	1	1	23064.66920258	1.00	262516153.0	20202020	"Commercial & Professional Services"	1	1	23503.96920258	1.00	267516153.0	20202020	87.86	1	
"NO"	"NORWAY"	17127.02	4466	""	"DNB NO Equity"	"XOSL"	"DNB BANK"	""	""	1	0	19948.56451576661	1.00	930219012.6	40101010	"Banks"	1	0	19948.56451576661	1.00	930219012.6	40101010	216.3	10.08625820000000	
"NO"	"NORWAY"	24321.01	64956	""	"EQNR NO Equity"	"XOSL"	"EQUINOR"	""	""	1	0	24872.90384020409	1.00	977306312.1	10102010	"Energy"	1	0	24872.90384020409	1.00	977306312.1	10102010	256.7	10.08625820000000	
"NO"	"NORWAY"	24120.01	64751	""	"TEL NO Equity"	"XOSL"	"TELENOR"	""	""	1	0	9618.7730091745	1.00	699729016.5	50101020	"Telecommunication Services"	1	0	9618.7730091745	1.00	699729016.5	50101020	138.65	10.08625820000000	
"PT"	"PORTUGAL"	22444.01	63090	""	"EDP PL Equity"	"XLIS"	"EDP ENERGIAS DE PORTUGAL"	""	""	1	1	11761.8133134908	1.00	2775976708.4	55101010	"Utilities"	1	1	11761.8133134908	1.00	2775976708.4	55101010	4.237	1	
"PT"	"PORTUGAL"	60849.01	82399	""	"EDPR PL Equity"	"XLIS"	"EDP RENOVAVEIS"	""	""	1	1	5161.079004426	1.00	288167448.6	55105020	"Utilities"	1	1	5161.079004426	1.00	288167448.6	55105020	17.91	1	
"SE"	"SWEDEN"	17496.01	4642	""	"ASSAB SS Equity"	"XSTO"	"ASSA ABLOY B"	""	""	1	0	25605.16121017917	1.00	1002297846.75	20102010	"Capital Goods"	1	0	25605.16121017917	1.00	1002297846.75	20102010	267.3	10.46328950000000	
"SE"	"SWEDEN"	10217.01	244	""	"ATCOA SS Equity"	"XSTO"	"ATLAS COPCO A"	""	""	1	0	33616.54685746772	1.00	671515200	20106020	"Capital Goods"	1	0	33616.54685746772	1.00	671515200	20106020	523.8	10.46328950000000	
"SE"	"SWEDEN"	10217.02	245	""	"ATCOB SS Equity"	"XSTO"	"ATLAS COPCO B"	""	""	1	0	17125.45260967882	1.00	390219008.0	20106020	"Capital Goods"	1	0	17125.45260967882	1.00	390219008.0	20106020	459.2	10.46328950000000	
"SE"	"SWEDEN"	99068.01	122795	""	"EQT SS Equity"	"XSTO"	"EQT AB"	""	""	1	0	9413.846150562881	1.00	295884042	40203010	"Diversified Financials"	1	0	9413.846150562881	1.00	295884042	40203010	332.9	10.46328950000000	
"SE"	"SWEDEN"	10988.01	1083	""	"ERICB SS Equity"	"XSTO"	"ERICSSON (LM) B"	""	""	1	0	32208.02338018306	1.00	2918775964.40	45201020	"Technology Hardware & Equipment"	1	0	32208.02338018306	1.00	2918775964.40	45201020	115.46	10.46328950000000	
"SE"	"SWEDEN"	12610.01	2885	""	"ESSITYB SS Equity"	"XSTO"	"ESSITY B"	""	"U"	1	0	15260.63505361149	1.00	608755022.95	30301010	"Household & Personal Products"	1	0	15256.33727308654	1.00	608583582.15	30301010	262.3	10.46328950000000	
"SE"	"SWEDEN"	79215.01	106597	""	"EVO SS Equity"	"XSTO"	"EVOLUTION"	""	""	1	0	18377.78911888083	1.00	172088892.0	25301010	"Consumer Services"	1	0	18377.78911888083	1.00	172088892.0	25301010	1117.4	10.46328950000000	
"SE"	"SWEDEN"	11349.01	1483	""	"HMB SS Equity"	"XSTO"	"HENNES & MAURITZ B"	""	""	1	0	12180.07318114442	1.00	730335999.0	25504010	"Retailing"	1	0	12180.07318114442	1.00	730335999.0	25504010	174.5	10.46328950000000	
"SE"	"SWEDEN"	30319.01	71818	""	"HEXAB SS Equity"	"XSTO"	"HEXAGON B"	""	"U"	1	0	23476.20407513335	1.00	1946420916.00	45203010	"Technology Hardware & Equipment"	1	0	23761.61557887126	1.00	1970084491.2	45203010	126.2	10.46328950000000	
"SE"	"SWEDEN"	11524.02	1676	""	"INVEA SS Equity"	"XSTO"	"INVESTOR A"	""	""	1	0	9970.976290008989	1.00	498705600	40201030	"Diversified Financials"	1	0	9970.976290008989	1.00	498705600	40201030	209.2	10.46328950000000	
"SE"	"SWEDEN"	11524.03	1677	""	"INVEB SS Equity"	"XSTO"	"INVESTOR B"	""	""	1	0	34588.4883563625	1.00	1821936000	40201030	"Diversified Financials"	1	0	34588.4883563625	1.00	1821936000	40201030	198.64	10.46328950000000	
"SE"	"SWEDEN"	22576.01	60384	""	"NDA SS Equity"	"XSTO"	"NORDEA BANK"	""	"U"	1	0	34365.04407918448	1.00	3205879144.8	40101010	"Banks"	1	0	34730.38625071323	1.00	3239961535.2	40101010	112.16	10.46328950000000	
"SE"	"SWEDEN"	12581.04	3991	""	"SAND SS Equity"	"XSTO"	"SANDVIK"	""	""	1	0	25215.30071251398	1.00	1128947330.7	20106020	"Capital Goods"	1	0	25215.30071251398	1.00	1128947330.7	20106020	233.7	10.46328950000000	
"SE"	"SWEDEN"	12732.01	3027	""	"SEBA SS Equity"	"XSTO"	"SKAND.ENSKILDA BANKEN A"	""	""	1	0	18960.96002638081	1.00	1627514470.50	40101010	"Banks"	1	0	18960.96002638081	1.00	1627514470.50	40101010	121.9	10.46328950000000	
"SE"	"SWEDEN"	12871.01	3190	""	"SHBA SS Equity"	"XSTO"	"SVENSKA HANDELSBK A"	""	""	1	0	14128.19307489891	1.00	1458582873.75	40101010	"Banks"	1	0	14128.19307489891	1.00	1458582873.75	40101010	101.35	10.46328950000000	
"SE"	"SWEDEN"	18292.01	60245	""	"SWEDA SS Equity"	"XSTO"	"SWEDBANK"	""	""	1	0	14717.07366742591	1.00	905604577.6	40101010	"Banks"	1	0	14717.07366742591	1.00	905604577.6	40101010	170.04	10.46328950000000	
"SE"	"SWEDEN"	23729.01	64361	""	"TELIA SS Equity"	"XSTO"	"TELIA CO"	""	""	1	0	9519.475201184196	1.00	2658260606.30	50101020	"Telecommunication Services"	1	0	9519.475201184196	1.00	2658260606.30	50101020	37.47	10.46328950000000	
"SE"	"SWEDEN"	13205.01	3544	""	"VOLVA SS Equity"	"XSTO"	"VOLVO A"	""	""	1	0	4049.563210319278	1.00	200244575.70	20106010	"Capital Goods"	1	0	4049.563210319278	1.00	200244575.70	20106010	211.6	10.46328950000000	
"SE"	"SWEDEN"	13205.03	3546	""	"VOLVB SS Equity"	"XSTO"	"VOLVO B"	""	""	1	0	28501.38642041013	1.00	1429617724.2	20106010	"Capital Goods"	1	0	28501.38642041013	1.00	1429617724.2	20106010	208.6	10.46328950000000