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	43477.378839612	1.00	761958970.20	30201010	"Food Beverage & Tobacco"	1	1	43477.378839612	1.00	761958970.20	30201010	57.06	1	
"BE"	"BELGIUM"	10952.01	1042	""	"GBLB BB Equity"	"XBRU"	"GROUPE BRUXELLES LAMBERT"	""	""	1	1	10427.617939088	1.00	112950800.9	40201030	"Diversified Financials"	1	1	10427.617939088	1.00	112950800.9	40201030	92.32	1	
"BE"	"BELGIUM"	11671.01	1836	""	"KBC BB Equity"	"XBRU"	"KBC GROUPE"	""	"U"	1	1	15821.058978144	1.00	250016734.8	40101010	"Banks"	1	1	15809.671767456	1.00	249836785.2	40101010	63.28	1	
"BE"	"BELGIUM"	13087.01	3420	""	"UCB BB Equity"	"XBRU"	"UCB (GROUPE)"	""	""	1	1	10503.694543316	1.00	126428677.70	35202010	"Pharmaceuticals, Biotechnology & Life Sciences"	1	1	10503.694543316	1.00	126428677.70	35202010	83.08	1	
"CH"	"SWITZERLAND"	22928.01	388	""	"ABBN SE Equity"	"XSWX"	"ABB LTD"	""	"U"	1	0	47984.67762423066	1.00	1734518611.2	20104010	"Capital Goods"	1	0	50983.71997574507	1.00	1842926024.40	20104010	30.44	1.100325127500000	
"CH"	"SWITZERLAND"	98320.01	121238	""	"ALC SE Equity"	"XSWX"	"ALCON"	""	"U"	1	0	30681.59688100915	1.00	499700000	35101020	"Health Care Equipment & Services"	1	0	30190.39661075085	1.00	491700000	35101020	67.56	1.100325127500000	
"CH"	"SWITZERLAND"	10777.02	856	""	"CSGN SE Equity"	"XSWX"	"CREDIT SUISSE"	""	""	1	0	21711.78059114169	1.00	2447747720	40203030	"Diversified Financials"	1	0	21711.78059114169	1.00	2447747720	40203030	9.76	1.100325127500000	
"CH"	"SWITZERLAND"	16725.01	4309	""	"CFR SE Equity"	"XSWX"	"FIN RICHEMONT NAMEN A"	""	""	1	0	45419.55713903298	1.00	522000000	25203010	"Consumer Durables & Apparel"	1	0	45419.55713903298	1.00	522000000	25203010	95.74	1.100325127500000	
"CH"	"SWITZERLAND"	23728.01	64360	""	"GIVN SE Equity"	"XSWX"	"GIVAUDAN"	""	""	1	0	32685.62770325355	1.00	9233586.00	15101050	"Materials"	1	0	32685.62770325355	1.00	9233586.00	15101050	3895.0	1.100325127500000	
"CH"	"SWITZERLAND"	28007.01	69315	""	"KNIN SE Equity"	"XSWX"	"KUEHNE & NAGEL INTL"	""	""	1	0	13898.43748705993	1.00	54000000	20303010	"Transportation"	1	0	13898.43748705993	1.00	54000000	20303010	283.2	1.100325127500000	
"CH"	"SWITZERLAND"	11393.01	1530	""	"LHN SE Equity"	"XSWX"	"LAFARGEHOLCIM"	""	""	1	0	27511.018976228	1.00	523539700.15	15102010	"Materials"	1	0	27511.018976228	1.00	523539700.15	15102010	57.82	1.100325127500000	
"CH"	"SWITZERLAND"	25093.02	68450	""	"LISN SE Equity"	"XSWX"	"LINDT & SPRUENGLI NAMEN"	""	"U"	1	0	9007.84867334587	1.00	108441.60	30202030	"Food Beverage & Tobacco"	1	0	8444.858131261753	1.00	101664.000	30202030	91400.0	1.100325127500000	
"CH"	"SWITZERLAND"	25093.01	65734	""	"LISP SE Equity"	"XSWX"	"LINDT & SPRUENGLI PART"	""	"U"	1	0	8149.122242052952	1.00	1031246.00	30202030	"Food Beverage & Tobacco"	1	0	8115.751210089493	1.00	1027023.00	30202030	8695.0	1.100325127500000	
"CH"	"SWITZERLAND"	23310.01	63953	""	"LONN SE Equity"	"XSWX"	"LONZA GROUP"	""	""	1	0	37656.51807892572	1.00	74468751.0	35203010	"Pharmaceuticals, Biotechnology & Life Sciences"	1	0	37656.51807892572	1.00	74468751.0	35203010	556.4	1.100325127500000	
"CH"	"SWITZERLAND"	12052.01	2262	""	"NESN SE Equity"	"XSWX"	"NESTLE"	""	""	1	0	278798.3954315358	1.00	2881000000	30202030	"Food Beverage & Tobacco"	1	0	278798.3954315358	1.00	2881000000	30202030	106.48	1.100325127500000	
"CH"	"SWITZERLAND"	20668.01	2850	""	"NOVN SE Equity"	"XSWX"	"NOVARTIS"	""	""	1	0	163329.4698873629	1.00	2220354828	35202010	"Pharmaceuticals, Biotechnology & Life Sciences"	1	0	163329.4698873629	1.00	2220354828	35202010	80.94	1.100325127500000	
"CH"	"SWITZERLAND"	35127.01	77605	""	"PGHN SE Equity"	"XSWX"	"PARTNERS GROUP HOLDING"	""	"U"	1	0	26947.50556807582	1.00	22695000	40203010	"Diversified Financials"	1	0	22192.06340900362	1.00	18690000	40203010	1306.5	1.100325127500000	
"CH"	"SWITZERLAND"	12513.01	2772	""	"ROG SE Equity"	"XSWX"	"ROCHE HOLDING GENUSS"	""	""	1	0	198127.9899563141	1.00	702562700	35202010	"Pharmaceuticals, Biotechnology & Life Sciences"	1	0	198127.9899563141	1.00	702562700	35202010	310.3	1.100325127500000	
"CH"	"SWITZERLAND"	12513.02	2773	""	"RO SE Equity"	"XSWX"	"ROCHE HOLDING INHABER"	""	""	1	0	9492.467034476589	1.00	32000000	35202010	"Pharmaceuticals, Biotechnology & Life Sciences"	1	0	9492.467034476589	1.00	32000000	35202010	326.4	1.100325127500000	
"CH"	"SWITZERLAND"	12616.02	2893	""	"SCHN SE Equity"	"XSWX"	"SCHINDLER HOLDING NAMEN"	""	""	1	0	5073.214648949294	1.00	20123235.6	20106020	"Capital Goods"	1	0	5073.214648949294	1.00	20123235.6	20106020	277.4	1.100325127500000	
"CH"	"SWITZERLAND"	12616.03	2894	""	"SCHP SE Equity"	"XSWX"	"SCHINDLER HOLDING PART"	""	""	1	0	10575.84709188603	1.00	40716831.0	20106020	"Capital Goods"	1	0	10575.84709188603	1.00	40716831.0	20106020	285.8	1.100325127500000	
"CH"	"SWITZERLAND"	12868.02	3186	""	"SGSN SE Equity"	"XSWX"	"SGS"	""	""	1	0	15022.47913864895	1.00	6052585.60	20202020	"Commercial & Professional Services"	1	0	15022.47913864895	1.00	6052585.60	20202020	2731.0	1.100325127500000	
"CH"	"SWITZERLAND"	12714.03	3006	""	"SIKA SE Equity"	"XSWX"	"SIKA"	""	""	1	0	34751.89096051976	1.00	141781160	15101050	"Materials"	1	0	34751.89096051976	1.00	141781160	15101050	269.7	1.100325127500000	
"CH"	"SWITZERLAND"	12626.01	2908	""	"SREN SE Equity"	"XSWX"	"SWISS RE"	""	"U"	1	0	24890.20465958595	1.00	301622440.70	40301050	"Insurance"	1	0	23580.19388802879	1.00	285747575.4	40301050	90.8	1.100325127500000	
"CH"	"SWITZERLAND"	22775.01	63418	""	"SCMN SE Equity"	"XSWX"	"SWISSCOM"	""	""	1	0	11367.16668987458	1.00	25900971.5	50101020	"Telecommunication Services"	1	0	11367.16668987458	1.00	25900971.5	50101020	482.9	1.100325127500000	
"CH"	"SWITZERLAND"	22708.02	2903	""	"UBSG SE Equity"	"XSWX"	"UBS GROUP"	""	""	1	0	48661.46151131702	1.00	3666102625.25	40203030	"Diversified Financials"	1	0	48661.46151131702	1.00	3666102625.25	40203030	14.605	1.100325127500000	
"CH"	"SWITZERLAND"	22765.01	3698	""	"ZURN SE Equity"	"XSWX"	"ZURICH INSURANCE GROUP"	""	""	1	0	52303.6441131351	1.00	150460167.0	40301030	"Insurance"	1	0	52303.6441131351	1.00	150460167.0	40301030	382.5	1.100325127500000	
"DE"	"GERMANY"	18538.01	60396	""	"ADS GY Equity"	"XETR"	"ADIDAS"	""	""	1	1	52777.59842124	1.00	190395376.70	25203010	"Consumer Durables & Apparel"	1	1	52777.59842124	1.00	190395376.70	25203010	277.2	1	
"DE"	"GERMANY"	10083.01	95	""	"ALV GY Equity"	"XETR"	"ALLIANZ"	""	""	1	1	90333.4243448	1.00	412293128.0	40301030	"Insurance"	1	1	90333.4243448	1.00	412293128.0	40301030	219.1	1	
"DE"	"GERMANY"	10332.01	374	""	"BAS GY Equity"	"XETR"	"BASF"	""	""	1	1	65910.03108144	1.00	918478694.0	15101020	"Materials"	1	1	65910.03108144	1.00	918478694.0	15101020	71.76	1	
"DE"	"GERMANY"	10342.01	384	""	"BAYN GY Equity"	"XETR"	"BAYER"	""	""	1	1	53994.02754672	1.00	982424082.0	35202010	"Pharmaceuticals, Biotechnology & Life Sciences"	1	1	53994.02754672	1.00	982424082.0	35202010	54.96	1	
"DE"	"GERMANY"	10357.01	401	""	"BEI GY Equity"	"XETR"	"BEIERSDORF"	""	""	1	1	9283.68	1.00	100800000	30302010	"Household & Personal Products"	1	1	9283.68	1.00	100800000	30302010	92.1	1	
"DE"	"GERMANY"	10397.01	443	""	"BMW GY Equity"	"XETR"	"BMW STAMM"	""	""	1	1	29037.23827906	1.00	331097357.80	25102010	"Automobiles & Components"	1	1	29037.23827906	1.00	331097357.80	25102010	87.7	1	
"DE"	"GERMANY"	10397.03	66022	""	"BMW3 GY Equity"	"XETR"	"BMW VORZUG"	""	""	1	1	3906.7837848	1.00	56867304.0	25102010	"Automobiles & Components"	1	1	3906.7837848	1.00	56867304.0	25102010	68.7	1	
"DE"	"GERMANY"	10728.01	800	""	"CON GY Equity"	"XETR"	"CONTINENTAL"	""	""	1	1	12575.576187108	1.00	110003290.65	25101010	"Automobiles & Components"	1	1	12575.576187108	1.00	110003290.65	25101010	114.32	1	
"DE"	"GERMANY"	22794.01	888	""	"DAI GY Equity"	"XETR"	"DAIMLER"	""	""	1	1	65011.881979296	1.00	855869957.6	25102010	"Automobiles & Components"	1	1	65011.881979296	1.00	855869957.6	25102010	75.96	1	
"DE"	"GERMANY"	10862.02	948	""	"DBK GY Equity"	"XETR"	"DEUTSCHE BANK"	""	"U"	1	1	21486.173469876	1.00	2066773131.0	40203030	"Diversified Financials"	1	1	20411.8647963822	1.00	1963434474.45	40203030	10.396	1	
"DE"	"GERMANY"	24148.01	64776	""	"DB1 GY Equity"	"XETR"	"DEUTSCHE BOERSE"	""	""	1	1	28053.5	1.00	190000000	40203040	"Diversified Financials"	1	1	28053.5	1.00	190000000	40203040	147.65	1	
"DE"	"GERMANY"	24117.01	64746	""	"DPW GY Equity"	"XETR"	"DEUTSCHE POST"	""	""	1	1	47713.679081484	1.00	991247098.4	20301010	"Transportation"	1	1	47713.679081484	1.00	991247098.4	20301010	48.135	1	
"DE"	"GERMANY"	20867.02	61488	""	"DTE GY Equity"	"XETR"	"DEUTSCHE TELEKOM"	""	""	1	1	53974.9423525368	1.00	3333021017.2	50101020	"Telecommunication Services"	1	1	53974.9423525368	1.00	3333021017.2	50101020	16.194	1	
"DE"	"GERMANY"	13172.01	3510	""	"EOAN GY Equity"	"XETR"	"E. ON"	""	""	1	1	22532.03415528	1.00	2245120980	55103010	"Utilities"	1	1	22532.03415528	1.00	2245120980	55103010	10.036	1	
"DE"	"GERMANY"	71693.01	97932	""	"EVK GY Equity"	"XETR"	"EVONIK INDUSTRIES"	""	""	1	1	6376.977	1.00	209700000	15101050	"Materials"	1	1	6376.977	1.00	209700000	15101050	30.41	1	
"DE"	"GERMANY"	11128.03	65890	""	"FRE GY Equity"	"XETR"	"FRESENIUS"	""	"U"	1	1	16220.2588950825	1.00	418155681.75	35102015	"Health Care Equipment & Services"	1	1	16218.2602403325	1.00	418104156.75	35102015	38.79	1	
"DE"	"GERMANY"	22301.01	62949	""	"FME GY Equity"	"XETR"	"FRESENIUS MEDICAL CARE"	""	"U"	1	1	13166.12752	1.00	205016000	35102015	"Health Care Equipment & Services"	1	1	13695.865770678	1.00	213264804.9	35102015	64.22	1	
"DE"	"GERMANY"	28122.01	69432	""	"HNR1 GY Equity"	"XETR"	"HANNOVER RUECK"	""	""	1	1	9367.38238345	1.00	60298567.0	40301050	"Insurance"	1	1	9367.38238345	1.00	60298567.0	40301050	155.35	1	
"DE"	"GERMANY"	11347.02	60652	""	"HEN GY Equity"	"XETR"	"HENKEL STAMM"	""	""	1	1	8692.7699775	1.00	103918350.0	30301010	"Household & Personal Products"	1	1	8692.7699775	1.00	103918350.0	30301010	83.65	1	
"DE"	"GERMANY"	11347.01	1481	""	"HEN3 GY Equity"	"XETR"	"HENKEL VORZUG"	""	""	1	1	17135.7053175	1.00	178162875.0	30301010	"Household & Personal Products"	1	1	17135.7053175	1.00	178162875.0	30301010	96.18	1	
"DE"	"GERMANY"	23727.01	64359	""	"IFX GY Equity"	"XETR"	"INFINEON TECHNOLOGIES"	""	""	1	1	45263.22660842	1.00	1305921137.0	45301020	"Semiconductors & Semiconductor Equipment"	1	1	45263.22660842	1.00	1305921137.0	45301020	34.66	1	
"DE"	"GERMANY"	96941.01	119542	""	"KBX GY Equity"	"XETR"	"KNORR-BREMSE"	""	""	1	1	7453.485	1.00	72540000	20106010	"Capital Goods"	1	1	7453.485	1.00	72540000	20106010	102.75	1	
"DE"	"GERMANY"	18499.01	60379	""	"MRK GY Equity"	"XETR"	"MERCK KGAA STAMM"	""	""	1	1	19056.7700574	1.00	129242252.0	35202010	"Pharmaceuticals, Biotechnology & Life Sciences"	1	1	19056.7700574	1.00	129242252.0	35202010	147.45	1	
"DE"	"GERMANY"	12014.02	2224	""	"MUV2 GY Equity"	"XETR"	"MUENCHENER RUECKVERSICH"	""	""	1	1	36131.5143049	1.00	140098931.0	40301050	"Insurance"	1	1	36131.5143049	1.00	140098931.0	40301050	257.9	1	
"DE"	"GERMANY"	12386.01	2629	""	"PAH3 GY Equity"	"XETR"	"PORSCHE AUTOMOBIL VZG"	""	""	1	1	14696.9375	1.00	153125000	25102010	"Automobiles & Components"	1	1	14696.9375	1.00	153125000	25102010	95.98	1	
"DE"	"GERMANY"	12598.01	2871	""	"SAP GY Equity"	"XETR"	"SAP"	""	""	1	1	121172.286419088	1.00	1044228597.20	45103010	"Software & Services"	1	1	121172.286419088	1.00	1044228597.20	45103010	116.04	1	
"DE"	"GERMANY"	29493.01	70942	""	"SRT3 GY Equity"	"XETR"	"SARTORIUS VORZUG"	""	"U"	1	1	12265.344	1.00	26208000	35101010	"Health Care Equipment & Services"	1	1	16645.824	1.00	35568000	35101010	468.0	1	
"DE"	"GERMANY"	12708.02	2995	""	"SIE GY Equity"	"XETR"	"SIEMENS"	""	""	1	1	110007	1.00	765000000	20105010	"Capital Goods"	1	1	110007	1.00	765000000	20105010	143.8	1	
"DE"	"GERMANY"	14820.01	126403	""	"ENR GY Equity"	"XETR"	"SIEMENS ENERGY"	""	""	1	1	11494.073662874	1.00	399654856.15	20104020	"Capital Goods"	1	1	11494.073662874	1.00	399654856.15	20104020	28.76	1	
"DE"	"GERMANY"	95363.01	117436	""	"SHL GY Equity"	"XETR"	"SIEMENS HEALTHINEERS"	""	""	1	1	12676.9375	1.00	268750000	35101010	"Health Care Equipment & Services"	1	1	12676.9375	1.00	268750000	35101010	47.17	1	
"DE"	"GERMANY"	13203.01	3541	""	"VOW GY Equity"	"XETR"	"VOLKSWAGEN STAMM"	""	""	1	1	9439.333098184	1.00	32459879.98	25102010	"Automobiles & Components"	1	1	9439.333098184	1.00	32459879.98	25102010	290.8	1	
"DE"	"GERMANY"	13203.02	3542	""	"VOW3 GY Equity"	"XETR"	"VOLKSWAGEN VORZUG"	""	""	1	1	44568.213855075	1.00	185584900.5	25102010	"Automobiles & Components"	1	1	44568.213855075	1.00	185584900.5	25102010	240.15	1	
"DE"	"GERMANY"	72473.01	98912	""	"VNA GY Equity"	"XETR"	"VONOVIA"	""	""	1	1	30589.037947445	1.00	537592934.05	60102020	"Real Estate"	1	1	30589.037947445	1.00	537592934.05	60102020	56.9	1	
"DK"	"DENMARK"	10929.02	65955	""	"MAERSKA DC Equity"	"XCSE"	"AP MOLLER MAERSK A"	""	""	1	0	6071.651776699664	1.00	3179820.3	20303010	"Transportation"	1	0	6071.651776699664	1.00	3179820.3	20303010	14200.0	7.436765137500002	
"DK"	"DENMARK"	10929.01	1016	""	"MAERSKB DC Equity"	"XCSE"	"AP MOLLER MAERSK B"	""	""	1	0	12547.95275266282	1.00	6131154.900	20303010	"Transportation"	1	0	12547.95275266282	1.00	6131154.900	20303010	15220.0	7.436765137500002	
"DK"	"DENMARK"	10527.02	583	""	"CARLB DC Equity"	"XCSE"	"CARLSBERG B"	""	""	1	0	14662.01860648715	1.00	103011798.6	30201010	"Food Beverage & Tobacco"	1	0	14662.01860648715	1.00	103011798.6	30201010	1058.5	7.436765137500002	
"DK"	"DENMARK"	10683.01	754	""	"COLOB DC Equity"	"XCSE"	"COLOPLAST B"	""	""	1	0	15792.57618447278	1.00	118800000	35101020	"Health Care Equipment & Services"	1	0	15792.57618447278	1.00	118800000	35101020	988.6	7.436765137500002	
"DK"	"DENMARK"	24165.02	64792	""	"DSV DC Equity"	"XCSE"	"DSV PANALPINA"	""	""	1	0	36254.67458162013	1.00	207000000	20301010	"Transportation"	1	0	36254.67458162013	1.00	207000000	20301010	1302.5	7.436765137500002	
"DK"	"DENMARK"	12201.01	2421	""	"NOVOB DC Equity"	"XCSE"	"NOVO NORDISK B"	""	""	1	0	104113.6056006044	1.00	1721935800	35202010	"Pharmaceuticals, Biotechnology & Life Sciences"	1	0	104113.6056006044	1.00	1721935800	35202010	449.65	7.436765137500002	
"DK"	"DENMARK"	90154.01	110494	""	"ORSTED DC Equity"	"XCSE"	"ORSTED"	""	""	1	0	24226.5178387718	1.00	189171486.0	55101010	"Utilities"	1	0	24226.5178387718	1.00	189171486.0	55101010	952.4	7.436765137500002	
"DK"	"DENMARK"	23330.01	63972	""	"VWS DC Equity"	"XCSE"	"VESTAS WIND SYSTEMS"	""	"U"	1	0	33198.88999584532	1.00	201973452.0	20104020	"Capital Goods"	1	0	32368.91763088841	1.00	196924115.0	20104020	1222.4	7.436765137500002	
"ES"	"SPAIN"	78154.01	105294	""	"AENA SQ Equity"	"XMAD"	"AENA"	""	"U"	1	1	10578.75	1.00	75000000	20305010	"Transportation"	1	1	9520.875	1.00	67500000	20305010	141.05	1	
"ES"	"SPAIN"	64318.01	86446	""	"AMS SQ Equity"	"XMAD"	"AMADEUS IT GROUP A"	""	""	1	1	26624.5030155	1.00	450499205.0	45102020	"Software & Services"	1	1	26624.5030155	1.00	450499205.0	45102020	59.1	1	
"ES"	"SPAIN"	10300.01	339	""	"SAN SQ Equity"	"XMAD"	"BANCO SANTANDER"	""	""	1	1	51415.001463395	1.00	17340641303.0	40101010	"Banks"	1	1	51415.001463395	1.00	17340641303.0	40101010	2.965	1	
"ES"	"SPAIN"	10285.01	324	""	"BBVA SQ Equity"	"XMAD"	"BBVA"	""	""	1	1	30095.50607883	1.00	6667886580	40101010	"Banks"	1	1	30095.50607883	1.00	6667886580	40101010	4.5135	1	
"ES"	"SPAIN"	38160.01	81196	""	"CABK SQ Equity"	"XMAD"	"CAIXABANK"	""	""	1	1	11531.3397186504	1.00	4445389251.60	40101010	"Banks"	1	1	11531.3397186504	1.00	4445389251.60	40101010	2.594	1	
"ES"	"SPAIN"	79601.01	107041	""	"CLNX SQ Equity"	"XMAD"	"CELLNEX TELECOM"	""	"U"	1	1	21789.926837616	1.00	475554928.8	50101020	"Telecommunication Services"	1	1	20233.503492072	1.00	441586719.60	50101020	45.82	1	
"ES"	"SPAIN"	63566.01	85447	""	"ELE SQ Equity"	"XMAD"	"ENDESA"	""	""	1	1	7051.28909922	1.00	317625635.1	55101010	"Utilities"	1	1	7051.28909922	1.00	317625635.1	55101010	22.2	1	
"ES"	"SPAIN"	30060.01	71546	""	"FER SQ Equity"	"XMAD"	"FERROVIAL"	""	"U"	1	1	10794.919096104	1.00	476386544.40	20103010	"Capital Goods"	1	1	11028.544028073	1.00	486696559.05	20103010	22.66	1	
"ES"	"SPAIN"	35134.01	77612	""	"GRF SQ Equity"	"XMAD"	"GRIFOLS"	""	""	1	1	6914.382102348	1.00	298290858.6	35201010	"Pharmaceuticals, Biotechnology & Life Sciences"	1	1	6914.382102348	1.00	298290858.6	35201010	23.18	1	
"ES"	"SPAIN"	11448.01	1588	""	"IBE SQ Equity"	"XMAD"	"IBERDROLA"	""	"U"	1	1	67034.430342	1.00	5776340400	55101010	"Utilities"	1	1	71007.94693688575	1.00	6118737349.15	55101010	11.605	1	
"ES"	"SPAIN"	24317.01	64951	""	"ITX SQ Equity"	"XMAD"	"INDITEX"	""	""	1	1	31404.923725	1.00	1090827500	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	6114.384629106	1.00	290884140.3	55102010	"Utilities"	1	1	6114.384629106	1.00	290884140.3	55102010	21.02	1	
"ES"	"SPAIN"	12926.01	3249	""	"TEF SQ Equity"	"XMAD"	"TELEFONICA"	""	"U"	1	1	18716.3640776754	1.00	4973787955.8	50101020	"Telecommunication Services"	1	1	19048.3654113729	1.00	5062015788.3	50101020	3.763	1	
"FI"	"FINLAND"	22804.01	63450	""	"FORTUM FH Equity"	"XHEL"	"FORTUM CORP"	""	""	1	1	10077.700705425	1.00	444147232.5	55101010	"Utilities"	1	1	10077.700705425	1.00	444147232.5	55101010	22.69	1	
"FI"	"FINLAND"	11663.01	1826	""	"KNEBV FH Equity"	"XHEL"	"KONE B"	""	""	1	1	24410.92572702	1.00	339890361.00	20106020	"Capital Goods"	1	1	24410.92572702	1.00	339890361.00	20106020	71.82	1	
"FI"	"FINLAND"	31101.01	72747	""	"NESTE FH Equity"	"XHEL"	"NESTE CORPORATION"	""	""	1	1	21390.221100864	1.00	423066081.90	10102030	"Energy"	1	1	21390.221100864	1.00	423066081.90	10102030	50.56	1	
"FI"	"FINLAND"	12161.03	2375	""	"NOKIA FH Equity"	"XHEL"	"NOKIA CORP"	""	"U"	1	1	18970.65458354442	1.00	5391688101.05	45201020	"Technology Hardware & Equipment"	1	1	19893.1984504415	1.00	5653886159.0	45201020	3.5185	1	
"FI"	"FINLAND"	12575.01	2845	""	"SAMPO FH Equity"	"XHEL"	"SAMPO A"	""	"U"	1	1	20258.6833323	1.00	498736665	40301030	"Insurance"	1	1	19133.20092495	1.00	471029072.5	40301030	40.62	1	
"FR"	"FRANCE"	10052.01	59	""	"AI FP Equity"	"XPAR"	"AIR LIQUIDE"	""	"U"	1	1	66827.08012036	1.00	473682167.0	15101040	"Materials"	1	1	66814.560399	1.00	473593425.0	15101040	141.08	1	
"FR"	"FRANCE"	23744.01	63566	""	"AIR FP Equity"	"XPAR"	"AIRBUS"	""	""	1	1	60399.09752175	1.00	588111952.5	20101010	"Capital Goods"	1	1	60399.09752175	1.00	588111952.5	20101010	102.7	1	
"FR"	"FRANCE"	34815.01	60286	""	"MT NA Equity"	"XAMS"	"ARCELORMITTAL A"	""	""	1	1	17755.788766287	1.00	716826353.10	15104050	"Materials"	1	1	17755.788766287	1.00	716826353.10	15104050	24.77	1	
"FR"	"FRANCE"	10251.01	280	""	"CS FP Equity"	"XPAR"	"AXA"	""	"U"	1	1	45949.398752	1.00	1934711526.4	40301030	"Insurance"	1	1	45937.783311	1.00	1934222455.2	40301030	23.75	1	
"FR"	"FRANCE"	10398.02	445	""	"BNP FP Equity"	"XPAR"	"BNP PARIBAS"	""	""	1	1	59986.581532317	1.00	1124818704.9	40101010	"Banks"	1	1	59986.581532317	1.00	1124818704.9	40101010	53.33	1	
"FR"	"FRANCE"	10426.01	477	""	"EN FP Equity"	"XPAR"	"BOUYGUES"	"O"	""	0	0	""	""	""	""	""	1	1	8028.01260024	1.00	228392961.6	20103010	35.15	1	
"FR"	"FRANCE"	10533.01	590	""	"CA FP Equity"	"XPAR"	"CARREFOUR"	"O"	""	0	0	""	""	""	""	""	1	1	9425.1588156	1.00	613217880.0	30101040	15.37	1	
"FR"	"FRANCE"	24945.01	65577	""	"ACA FP Equity"	"XPAR"	"CREDIT AGRICOLE"	""	"U"	1	1	14697.777394688	1.00	1166675456	40101010	"Banks"	1	1	14536.5233575104	1.00	1153875484.8	40101010	12.598	1	
"FR"	"FRANCE"	10471.01	522	""	"BN FP Equity"	"XPAR"	"DANONE"	""	"U"	1	1	39359.6685608	1.00	652298120	30202030	"Food Beverage & Tobacco"	1	1	37288.1070576	1.00	617966640	30202030	60.34	1	
"FR"	"FRANCE"	19016.01	60645	""	"DSY FP Equity"	"XPAR"	"DASSAULT SYSTEMES"	""	""	1	1	25368.414624	1.00	132127159.5	45103010	"Software & Services"	1	1	25368.414624	1.00	132127159.5	45103010	192.0	1	
"FR"	"FRANCE"	33023.01	75353	""	"EDF FP Equity"	"XPAR"	"EDF"	""	"U"	1	1	5612.4116397795	1.00	464988536.85	55101010	"Utilities"	1	1	7483.215519706	1.00	619984715.8	55101010	12.07	1	
"FR"	"FRANCE"	32440.01	74720	""	"ENGI FP Equity"	"XPAR"	"ENGIE"	""	""	1	1	22626.233037201	1.00	1826463758.25	55103010	"Utilities"	1	1	22626.233037201	1.00	1826463758.25	55103010	12.388	1	
"FR"	"FRANCE"	10996.01	1095	""	"EL FP Equity"	"XPAR"	"ESSILORLUXOTTICA"	""	"U"	1	1	39812.090765824	1.00	285350421.20	25203010	"Consumer Durables & Apparel"	1	1	39774.546387264	1.00	285081324.45	25203010	139.52	1	
"FR"	"FRANCE"	17418.01	4569	""	"RMS FP Equity"	"XPAR"	"HERMES INTERNATIONAL"	""	""	1	1	32304.240072	1.00	31670823.6	25203010	"Consumer Durables & Apparel"	1	1	32304.240072	1.00	31670823.6	25203010	1020.0	1	
"FR"	"FRANCE"	20286.01	2589	""	"KER FP Equity"	"XPAR"	"KERING"	""	"U"	1	1	48021.88189392	1.00	75010749.6	25203010	"Consumer Durables & Apparel"	1	1	48506.41316664	1.00	75767593.2	25203010	640.2	1	
"FR"	"FRANCE"	11781.01	1965	""	"OR FP Equity"	"XPAR"	"L'OREAL"	""	""	1	1	85368.33034992	1.00	251935459.20	30302010	"Household & Personal Products"	1	1	85368.33034992	1.00	251935459.20	30302010	338.85	1	
"FR"	"FRANCE"	11795.01	1980	""	"MC FP Equity"	"XPAR"	"LVMH MOET HENNESSY"	""	""	1	1	173482.573627605	1.00	277616536.45	25203010	"Consumer Durables & Apparel"	1	1	173482.573627605	1.00	277616536.45	25203010	624.9	1	
"FR"	"FRANCE"	11927.01	2124	""	"ML FP Equity"	"XPAR"	"MICHELIN"	""	""	1	1	20889.77413977	1.00	169422336.90	25101020	"Automobiles & Components"	1	1	20889.77413977	1.00	169422336.90	25101020	123.3	1	
"FR"	"FRANCE"	22533.01	63171	""	"ORA FP Equity"	"XPAR"	"ORANGE"	""	""	1	1	20848.1935946625	1.00	1995042449.25	50101020	"Telecommunication Services"	1	1	20848.1935946625	1.00	1995042449.25	50101020	10.45	1	
"FR"	"FRANCE"	12332.01	2562	""	"RI FP Equity"	"XPAR"	"PERNOD RICARD"	""	""	1	1	35992.3144064	1.00	209501248	30201020	"Food Beverage & Tobacco"	1	1	35992.3144064	1.00	209501248	30201020	171.8	1	
"FR"	"FRANCE"	12561.01	2829	""	"SAF FP Equity"	"XPAR"	"SAFRAN"	""	"U"	1	1	41834.94314688	1.00	341788751.2	20101010	"Capital Goods"	1	1	39222.25130304	1.00	320443229.6	20101010	122.4	1	
"FR"	"FRANCE"	12566.01	2835	""	"SGO FP Equity"	"XPAR"	"SAINT-GOBAIN"	""	"U"	1	1	26861.125501892	1.00	506049839.90	20102010	"Capital Goods"	1	1	27012.386911738	1.00	508899527.35	20102010	53.08	1	
"FR"	"FRANCE"	22884.01	2859	""	"SAN FP Equity"	"XPAR"	"SANOFI"	""	"U"	1	1	97682.358179682	1.00	1133074564.2	35202010	"Pharmaceuticals, Biotechnology & Life Sciences"	1	1	97681.8121083	1.00	1133068230	35202010	86.21	1	
"FR"	"FRANCE"	35696.01	78201	""	"DIM FP Equity"	"XPAR"	"SARTORIUS STEDIM BIOTECH"	""	""	1	1	10591.503831	1.00	27654057	35203010	"Pharmaceuticals, Biotechnology & Life Sciences"	1	1	10591.503831	1.00	27654057	35203010	383.0	1	
"FR"	"FRANCE"	12794.01	2898	""	"SU FP Equity"	"XPAR"	"SCHNEIDER ELECTRIC"	""	""	1	1	74084.10429942	1.00	538715127.25	20104010	"Capital Goods"	1	1	74084.10429942	1.00	538715127.25	20104010	137.52	1	
"FR"	"FRANCE"	12759.01	3065	""	"GLE FP Equity"	"XPAR"	"SOCIETE GENERALE"	""	""	1	1	18277.2973156185	1.00	810702919.30	40101010	"Banks"	1	1	18277.2973156185	1.00	810702919.30	40101010	22.545	1	
"FR"	"FRANCE"	17688.01	4833	""	"STM FP Equity"	"XPAR"	"STMICROELECTRONICS"	""	"U"	1	1	21774.89953681875	1.00	682919853.75	45301020	"Semiconductors & Semiconductor Equipment"	1	1	20323.2395676975	1.00	637391863.5	45301020	31.885	1	
"FR"	"FRANCE"	12955.01	3279	""	"HO FP Equity"	"XPAR"	"THALES"	""	"U"	1	1	9217.4093856	1.00	106682979.0	20101010	"Capital Goods"	1	1	9206.0962992	1.00	106552040.5	20101010	86.4	1	
"FR"	"FRANCE"	13018.01	3344	""	"FP FP Equity"	"XPAR"	"TOTAL"	""	"U"	1	1	95037.144043008	1.00	2498347635.20	10102010	"Energy"	1	1	95878.59601545	1.00	2520467823.75	10102010	38.04	1	
"FR"	"FRANCE"	12674.01	2961	""	"DG FP Equity"	"XPAR"	"VINCI"	""	"U"	1	1	49020.465412152	1.00	532368216.9	20103010	"Capital Goods"	1	1	48018.922154424	1.00	521491335.30	20103010	92.08	1	
"FR"	"FRANCE"	11198.01	1321	""	"VIV FP Equity"	"XPAR"	"VIVENDI"	""	"U"	1	1	20351.68485636	1.00	711597372.6	50202010	"Media & Entertainment"	1	1	23733.9239137	1.00	829857479.5	50202010	28.6	1	
"FR"	"FRANCE"	75936.01	102594	""	"WLN FP Equity"	"XPAR"	"WORLDLINE"	""	"U"	1	1	17943.357898496	1.00	237597429.80	45102020	"Software & Services"	1	1	17914.084677504	1.00	237209807.70	45102020	75.52	1	
"GB"	"UNITED KINGDOM"	29484.01	70933	""	"AAL LN Equity"	"XLON"	"ANGLO AMERICAN"	""	"U"	1	0	48018.56522557202	1.00	1294962176.0	15104020	"Materials"	1	0	45489.58738543406	1.00	1226760832.8	15104020	31.865	0.8593336669764782	
"GB"	"UNITED KINGDOM"	17189.01	4503	""	"ABF LN Equity"	"XLON"	"ASSOCIATED BRITISH FOODS"	""	""	1	0	10198.40551184862	1.00	356253382.35	30202030	"Food Beverage & Tobacco"	1	0	10198.40551184862	1.00	356253382.35	30202030	24.6	0.8593336669764782	
"GB"	"UNITED KINGDOM"	16258.01	4212	""	"AZN LN Equity"	"XLON"	"ASTRAZENECA"	""	"U"	1	0	113315.6811100541	1.00	1312698568.0	35202010	"Pharmaceuticals, Biotechnology & Life Sciences"	1	0	113281.9197852103	1.00	1312307462.0	35202010	74.18	0.8593336669764782	
"GB"	"UNITED KINGDOM"	10694.01	766	""	"AV/ LN Equity"	"XLON"	"AVIVA"	""	"U"	1	0	18680.26059483992	1.00	3928677640	40301030	"Insurance"	1	0	18675.86559002266	1.00	3927753319.0	40301030	4.086	0.8593336669764782	
"GB"	"UNITED KINGDOM"	10450.01	501	""	"BA/ LN Equity"	"XLON"	"BAE SYSTEMS"	""	"U"	1	0	19596.53186375269	1.00	3219877550	20101010	"Capital Goods"	1	0	19585.803559586	1.00	3218114798.0	20101010	5.23	0.8593336669764782	
"GB"	"UNITED KINGDOM"	10326.01	368	""	"BARC LN Equity"	"XLON"	"BARCLAYS"	""	"U"	1	0	37916.32453027197	1.00	17360813191.0	40101010	"Banks"	1	0	37905.16304630015	1.00	17355702663.0	40101010	1.8768	0.8593336669764782	
"GB"	"UNITED KINGDOM"	22484.01	63129	""	"BHP LN Equity"	"XLON"	"BHP GROUP (GB)"	""	""	1	0	54501.7539474361	1.00	2112071796.0	15104020	"Materials"	1	0	54501.7539474361	1.00	2112071796.0	15104020	22.175	0.8593336669764782	
"GB"	"UNITED KINGDOM"	10457.01	508	""	"BP/ LN Equity"	"XLON"	"BP"	""	"U"	1	0	71234.97437782403	1.00	20347220126.0	10102010	"Energy"	1	0	70959.78464051798	1.00	20268616235.0	10102010	3.0085	0.8593336669764782	
"GB"	"UNITED KINGDOM"	22766.01	63411	""	"BATS LN Equity"	"XLON"	"BRITISH AMERICAN TOBACCO"	""	"U"	1	0	73907.95429999071	1.00	2179533060.65	30203010	"Food Beverage & Tobacco"	1	0	77797.71143242073	1.00	2294241340	30203010	29.14	0.8593336669764782	
"GB"	"UNITED KINGDOM"	10459.01	510	""	"BT/A LN Equity"	"XLON"	"BT GROUP"	""	"U"	1	0	16062.86831725607	1.00	8925550296.3	50101020	"Telecommunication Services"	1	0	16062.45002222206	1.00	8925317865	50101020	1.5465	0.8593336669764782	
"GB"	"UNITED KINGDOM"	23775.01	1381	""	"CPG LN Equity"	"XLON"	"COMPASS GROUP"	""	"U"	1	0	32705.66334167528	1.00	1783883060	25301040	"Consumer Services"	1	0	32705.39878244906	1.00	1783868630	25301040	15.755	0.8593336669764782	
"GB"	"UNITED KINGDOM"	11287.01	1416	""	"DGE LN Equity"	"XLON"	"DIAGEO"	""	"U"	1	0	87698.25699267386	1.00	2339710176.0	30201020	"Food Beverage & Tobacco"	1	0	87661.53295909674	1.00	2338730412.0	30201020	32.21	0.8593336669764782	
"GB"	"UNITED KINGDOM"	35487.01	77979	""	"EXPN LN Equity"	"XLON"	"EXPERIAN"	""	"U"	1	0	28757.85148401085	1.00	917319598.0	20202020	"Commercial & Professional Services"	1	0	28755.39324654015	1.00	917241185.0	20202020	26.94	0.8593336669764782	
"GB"	"UNITED KINGDOM"	24126.01	1352	""	"GSK LN Equity"	"XLON"	"GLAXOSMITHKLINE"	""	"U"	1	0	78334.00577264075	1.00	5031020062.0	35202010	"Pharmaceuticals, Biotechnology & Life Sciences"	1	0	78122.32216196594	1.00	5017424632.0	35202010	13.38	0.8593336669764782	
"GB"	"UNITED KINGDOM"	68690.01	94253	""	"GLEN LN Equity"	"XLON"	"GLENCORE"	""	""	1	0	35329.05469826019	1.00	9993234405.75	15104020	"Materials"	1	0	35329.05469826019	1.00	9993234405.75	15104020	3.038	0.8593336669764782	
"GB"	"UNITED KINGDOM"	11417.05	4071	""	"HSBA LN Equity"	"XLON"	"HSBC HOLDINGS (GB)"	""	"U"	1	0	101472.4934346903	1.00	20368775959.0	40101010	"Banks"	1	0	101466.5876496908	1.00	20367590479.0	40101010	4.281	0.8593336669764782	
"GB"	"UNITED KINGDOM"	22691.01	63332	""	"IMB LN Equity"	"XLON"	"IMPERIAL BRANDS"	""	""	1	0	17411.99332903544	1.00	946408101.0	30203010	"Food Beverage & Tobacco"	1	0	17411.99332903544	1.00	946408101.0	30203010	15.81	0.8593336669764782	
"GB"	"UNITED KINGDOM"	11731.01	1909	""	"LGEN LN Equity"	"XLON"	"LEGAL & GENERAL GROUP"	""	"U"	1	0	19242.30953807098	1.00	5967363557.0	40301020	"Insurance"	1	0	19240.84056898422	1.00	5966908005.0	40301020	2.771	0.8593336669764782	
"GB"	"UNITED KINGDOM"	18570.01	1947	""	"LLOY LN Equity"	"XLON"	"LLOYDS BANKING GROUP"	""	"U"	1	0	36079.63403949866	1.00	70859202885.0	40101010	"Banks"	1	0	36064.32059569569	1.00	70829127790	40101010	0.43755	0.8593336669764782	
"GB"	"UNITED KINGDOM"	24330.01	64965	""	"LSEG LN Equity"	"XLON"	"LONDON STOCK EXCHANGE"	""	"U"	1	0	29206.90152882954	1.00	324689182.3	40203040	"Diversified Financials"	1	0	28452.48268180473	1.00	316302409.8	40203040	77.3	0.8593336669764782	
"GB"	"UNITED KINGDOM"	18560.01	60403	""	"NG/ LN Equity"	"XLON"	"NATIONAL GRID"	""	"U"	1	0	37481.07343638106	1.00	3549173364.0	55103010	"Utilities"	1	0	37177.12502645318	1.00	3520391755.0	55103010	9.075	0.8593336669764782	
"GB"	"UNITED KINGDOM"	12532.01	2792	""	"NWG LN Equity"	"XLON"	"NATWEST GROUP"	""	"U"	1	0	11265.6102863022	1.00	4869677162.0	40101010	"Banks"	1	0	11223.76539980995	1.00	4851589274.8	40101010	1.988	0.8593336669764782	
"GB"	"UNITED KINGDOM"	12420.01	2667	""	"PRU LN Equity"	"XLON"	"PRUDENTIAL"	""	"U"	1	0	47189.94334917637	1.00	2609517829.0	40301020	"Insurance"	1	0	47179.49493959457	1.00	2608940051.0	40301020	15.54	0.8593336669764782	
"GB"	"UNITED KINGDOM"	12466.01	2719	""	"RKT LN Equity"	"XLON"	"RECKITT BENCKISER GROUP"	""	"U"	1	0	55614.34433309378	1.00	712770745.0	30301010	"Household & Personal Products"	1	0	55527.77106084931	1.00	711661195.0	30301010	67.05	0.8593336669764782	
"GB"	"UNITED KINGDOM"	12472.01	2725	""	"REL LN Equity"	"XLON"	"RELX (GB)"	""	"U"	1	0	43287.85158608036	1.00	1932400428.0	20202020	"Commercial & Professional Services"	1	0	43278.56918442832	1.00	1931986055.0	20202020	19.25	0.8593336669764782	
"GB"	"UNITED KINGDOM"	12541.02	2803	""	"RIO LN Equity"	"XLON"	"RIO TINTO PLC (GB)"	""	"U"	1	0	79522.02456692123	1.00	1122285317.4	15104020	"Materials"	1	0	79509.68745938615	1.00	1122111205.2	15104020	60.89	0.8593336669764782	
"GB"	"UNITED KINGDOM"	12682.04	74715	""	"RDSA LN Equity"	"XLON"	"ROYAL DUTCH SHELL A"	""	""	1	0	66663.4108769301	1.00	4101239499.0	10102010	"Energy"	1	0	66663.4108769301	1.00	4101239499.0	10102010	13.968	0.8593336669764782	
"GB"	"UNITED KINGDOM"	12682.03	2969	""	"RDSB LN Equity"	"XLON"	"ROYAL DUTCH SHELL B"	""	""	1	0	57662.90765921585	1.00	3706183836.0	10102010	"Energy"	1	0	57662.90765921585	1.00	3706183836.0	10102010	13.37	0.8593336669764782	
"GB"	"UNITED KINGDOM"	13439.01	3787	""	"SSE LN Equity"	"XLON"	"SSE"	""	"U"	1	0	18118.65166451832	1.00	1042166491.0	55101010	"Utilities"	1	0	18114.19687466531	1.00	1041910256.0	55101010	14.94	0.8593336669764782	
"GB"	"UNITED KINGDOM"	12804.01	3113	""	"STAN LN Equity"	"XLON"	"STANDARD CHARTERED"	""	""	1	0	15459.65541412221	1.00	2682754922.70	40101010	"Banks"	1	0	15459.65541412221	1.00	2682754922.70	40101010	4.952	0.8593336669764782	
"GB"	"UNITED KINGDOM"	12939.01	3262	""	"TSCO LN Equity"	"XLON"	"TESCO"	""	"U"	1	0	21098.73677088958	1.00	7731707820	30101030	"Food & Staples Retailing"	1	0	21098.73674632985	1.00	7731707811.0	30101030	2.345	0.8593336669764782	
"GB"	"UNITED KINGDOM"	13102.01	3436	""	"ULVR LN Equity"	"XLON"	"UNILEVER PLC (GB)"	""	""	1	0	126423.9454754351	1.00	2629243772.0	30302010	"Household & Personal Products"	1	0	126423.9454754351	1.00	2629243772.0	30302010	41.32	0.8593336669764782	
"GB"	"UNITED KINGDOM"	22930.01	2691	""	"VOD LN Equity"	"XLON"	"VODAFONE GROUP"	""	"U"	1	0	42243.72781098922	1.00	26834312187.0	50102010	"Telecommunication Services"	1	0	42240.19344342244	1.00	26832067065.0	50102010	1.3528	0.8593336669764782	
"IE"	"IRELAND"	10767.01	843	""	"CRH ID Equity"	"XDUB"	"CRH"	""	"U"	1	1	31701.0129303	1.00	785067185.0	15102010	"Materials"	1	1	31699.483134	1.00	785029300	15102010	40.38	1	
"IE"	"IRELAND"	27459.01	68376	""	"FLTR ID Equity"	"XDUB"	"FLUTTER ENTERTAINMENT"	""	"U"	1	1	29408.474648895	1.00	166431661.85	25301010	"Consumer Services"	1	1	28821.6013188	1.00	163110364.0	25301010	176.7	1	
"IE"	"IRELAND"	11628.01	1791	""	"KYG ID Equity"	"XDUB"	"KERRY GROUP A"	""	"U"	1	1	17580.77008182	1.00	159030032.4	30202030	"Food Beverage & Tobacco"	1	1	17580.34603413	1.00	159026196.6	30202030	110.55	1	
"IT"	"ITALY"	10203.01	226	""	"G IM Equity"	"MTAA"	"ASSICURAZIONI GENERALI"	""	""	1	1	19003.2475567025	1.00	1103236432.9	40301030	"Insurance"	1	1	19003.2475567025	1.00	1103236432.9	40301030	17.225	1	
"IT"	"ITALY"	10238.02	267	""	"ATL IM Equity"	"MTAA"	"ATLANTIA"	""	""	1	1	8209.94442858	1.00	495470394	20305020	"Transportation"	1	1	8209.94442858	1.00	495470394	20305020	16.57	1	
"IT"	"ITALY"	23311.01	63954	""	"ENEL IM Equity"	"MTAA"	"ENEL"	""	""	1	1	70451.0253538016	1.00	8133343956.8	55101010	"Utilities"	1	1	70451.0253538016	1.00	8133343956.8	55101010	8.662	1	
"IT"	"ITALY"	18549.01	60401	""	"ENI IM Equity"	"MTAA"	"ENI"	""	""	1	1	26056.9128475264	1.00	2523916393.6	10102010	"Energy"	1	1	26056.9128475264	1.00	2523916393.6	10102010	10.324	1	
"IT"	"ITALY"	81554.02	108814	""	"RACE IM Equity"	"MTAA"	"FERRARI (IT)"	""	""	1	1	22077.7055524025	1.00	126050274.35	25102010	"Automobiles & Components"	1	1	22077.7055524025	1.00	126050274.35	25102010	175.15	1	
"IT"	"ITALY"	10282.01	320	""	"ISP IM Equity"	"MTAA"	"INTESA SANPAOLO"	""	""	1	1	38151.7146993675	1.00	16515893809.25	40101010	"Banks"	1	1	38151.7146993675	1.00	16515893809.25	40101010	2.31	1	
"IT"	"ITALY"	24938.01	65570	""	"SRG IM Equity"	"MTAA"	"SNAM"	""	""	1	1	9489.7181094924	1.00	2016514685.4	55102010	"Utilities"	1	1	9489.7181094924	1.00	2016514685.4	55102010	4.706	1	
"IT"	"ITALY"	11047.01	1151	""	"STLA IM Equity"	"MTAA"	"STELLANTIS"	""	"U"	1	1	29997.548105486	1.00	2027957551.75	25102010	"Automobiles & Components"	1	1	30295.5160552408	1.00	2048101409.90	25102010	14.792	1	
"IT"	"ITALY"	10763.01	837	""	"UCG IM Equity"	"MTAA"	"UNICREDIT"	""	""	1	1	18331.56389833125	1.00	2125398712.85	40101010	"Banks"	1	1	18331.56389833125	1.00	2125398712.85	40101010	8.625	1	
"NL"	"NETHERLANDS"	96053.01	118568	""	"ADYEN NA Equity"	"XAMS"	"ADYEN NV"	""	"U"	1	1	39377.74665708	1.00	19726353.40	45102020	"Software & Services"	1	1	36300.01148568	1.00	18184556.4	45102020	1996.2	1	
"NL"	"NETHERLANDS"	10048.01	55	""	"AD NA Equity"	"XAMS"	"AHOLD DELHAIZE"	""	"U"	1	1	24108.35323325775	1.00	1045688711.05	30101030	"Food & Staples Retailing"	1	1	25377.213929745	1.00	1100724959.0	30101030	23.055	1	
"NL"	"NETHERLANDS"	10061.01	70	""	"AKZA NA Equity"	"XAMS"	"AKZO NOBEL"	""	"U"	1	1	19439.143782	1.00	190579841.0	15101050	"Materials"	1	1	19682.179998	1.00	192962549.0	15101050	102.0	1	
"NL"	"NETHERLANDS"	18228.01	60221	""	"ASML NA Equity"	"XAMS"	"ASML HLDG"	""	"U"	1	1	219061.5882336	1.00	419497488.0	45301010	"Semiconductors & Semiconductor Equipment"	1	1	222279.346513	1.00	425659415.0	45301010	522.2	1	
"NL"	"NETHERLANDS"	67498.02	115336	""	"CCEP UN Equity"	"XNYS"	"COCA COLA EUROPEAN (US)"	""	"U"	1	1	9394.234037791089	1.00	204665571.90	30201030	"Food Beverage & Tobacco"	1	1	9388.676636248596	1.00	204544496.70	30201030	55.17	1.201950000000000	
"NL"	"NETHERLANDS"	11336.01	1469	""	"HEIO NA Equity"	"XAMS"	"HEINEKEN HOLDING"	""	""	1	1	9170.88054912	1.00	115212067.2	30201010	"Food Beverage & Tobacco"	1	1	9170.88054912	1.00	115212067.2	30201010	79.6	1	
"NL"	"NETHERLANDS"	11337.01	1470	""	"HEIA NA Equity"	"XAMS"	"HEINEKEN NV"	""	""	1	1	24090.157283499	1.00	259201175.85	30201010	"Food Beverage & Tobacco"	1	1	24090.157283499	1.00	259201175.85	30201010	92.94	1	
"NL"	"NETHERLANDS"	12037.01	2247	""	"INGA NA Equity"	"XAMS"	"ING GROEP"	""	"U"	1	1	40996.02735385	1.00	3900668635.0	40101010	"Banks"	1	1	40995.79504081	1.00	3900646531.0	40101010	10.51	1	
"NL"	"NETHERLANDS"	14431.01	125403	""	"JDEP NA Equity"	"XAMS"	"JDE PEETS"	""	""	1	1	2362.62429384	1.00	74956354.5	30202030	"Food Beverage & Tobacco"	1	1	2362.62429384	1.00	74956354.5	30202030	31.52	1	
"NL"	"NETHERLANDS"	10912.01	998	""	"DSM NA Equity"	"XAMS"	"KONINKLIJKE DSM"	""	""	1	1	25818.59175	1.00	172353750	15101050	"Materials"	1	1	25818.59175	1.00	172353750	15101050	149.8	1	
"NL"	"NETHERLANDS"	12348.01	2582	""	"PHIA NA Equity"	"XAMS"	"KONINKLIJKE PHILIPS"	""	""	1	1	46017.28708051	1.00	911053001.0	35101010	"Health Care Equipment & Services"	1	1	46017.28708051	1.00	911053001.0	35101010	50.51	1	
"NL"	"NETHERLANDS"	98644.01	121949	""	"PRX NA Equity"	"XAMS"	"PROSUS N"	""	""	1	1	45956.53310409	1.00	487395621	25502020	"Retailing"	1	1	45956.53310409	1.00	487395621	25502020	94.29	1	
"NL"	"NETHERLANDS"	13300.01	3646	""	"WKL NA Equity"	"XAMS"	"WOLTERS KLUWER"	""	""	1	1	20539.89022734	1.00	267516153.0	20202020	"Commercial & Professional Services"	1	1	20539.89022734	1.00	267516153.0	20202020	76.78	1	
"NO"	"NORWAY"	17127.02	4466	""	"DNB NO Equity"	"XOSL"	"DNB"	""	""	1	0	17241.8802291836	1.00	930219012.6	40101010	"Banks"	1	0	17241.8802291836	1.00	930219012.6	40101010	185.2	9.991750252500001	
"NO"	"NORWAY"	24321.01	64956	""	"EQNR NO Equity"	"XOSL"	"EQUINOR"	""	""	1	0	16209.29246111698	1.00	977306312.1	10102010	"Energy"	1	0	16209.29246111698	1.00	977306312.1	10102010	165.72	9.991750252500001	
"NO"	"NORWAY"	24120.01	64751	""	"TEL NO Equity"	"XOSL"	"TELENOR"	""	""	1	0	10854.75465425721	1.00	699729016.5	50101020	"Telecommunication Services"	1	0	10854.75465425721	1.00	699729016.5	50101020	155.0	9.991750252500001	
"PT"	"PORTUGAL"	22444.01	63090	""	"EDP PL Equity"	"XLIS"	"EDP ENERGIAS DE PORTUGAL"	""	""	1	1	13968.7147966688	1.00	2775976708.4	55101010	"Utilities"	1	1	13968.7147966688	1.00	2775976708.4	55101010	5.032	1	
"PT"	"PORTUGAL"	60849.01	82399	""	"EDPR PL Equity"	"XLIS"	"EDP RENOVAVEIS"	"I"	""	1	1	5662.49036499	1.00	288167448.6	55105020	"Utilities"	0	0	""	""	""	""	19.65	1	
"SE"	"SWEDEN"	17496.01	4642	""	"ASSAB SS Equity"	"XSTO"	"ASSA ABLOY B"	""	""	1	0	25076.8832073791	1.00	1002297846.75	20102010	"Capital Goods"	1	0	25076.8832073791	1.00	1002297846.75	20102010	252.9	10.10815911000000	
"SE"	"SWEDEN"	10217.01	244	""	"ATCOA SS Equity"	"XSTO"	"ATLAS COPCO A"	""	""	1	0	36205.97776680625	1.00	671515200	20106020	"Capital Goods"	1	0	36205.97776680625	1.00	671515200	20106020	545.0	10.10815911000000	
"SE"	"SWEDEN"	10217.02	245	""	"ATCOB SS Equity"	"XSTO"	"ATLAS COPCO B"	""	""	1	0	18186.5137527302	1.00	390219008.0	20106020	"Capital Goods"	1	0	18186.5137527302	1.00	390219008.0	20106020	471.1	10.10815911000000	
"SE"	"SWEDEN"	99068.01	122795	""	"EQT SS Equity"	"XSTO"	"EQT AB"	"I"	""	1	0	7019.047739841128	1.00	238245975	40203010	"Diversified Financials"	0	0	""	""	""	""	297.8	10.10815911000000	
"SE"	"SWEDEN"	10988.01	1083	""	"ERICB SS Equity"	"XSTO"	"ERICSSON (LM) B"	""	""	1	0	33686.09459956394	1.00	2918775964.40	45201020	"Technology Hardware & Equipment"	1	0	33686.09459956394	1.00	2918775964.40	45201020	116.66	10.10815911000000	
"SE"	"SWEDEN"	12610.01	2885	""	"ESSITYB SS Equity"	"XSTO"	"ESSITY B"	""	""	1	0	17044.45866965187	1.00	608576828.60	30301010	"Household & Personal Products"	1	0	17044.45866965187	1.00	608576828.60	30301010	283.1	10.10815911000000	
"SE"	"SWEDEN"	79215.01	106597	""	"EVO SS Equity"	"XSTO"	"EVOLUTION GAMING GROUP"	"I"	""	1	0	23963.08250498047	1.00	169861606.4	25301010	"Consumer Services"	0	0	""	""	""	""	1426.0	10.10815911000000	
"SE"	"SWEDEN"	11349.01	1483	""	"HMB SS Equity"	"XSTO"	"HENNES & MAURITZ B"	""	"U"	1	0	14974.25338734602	1.00	730335999.0	25504010	"Retailing"	1	0	16471.67872608062	1.00	803369598.90	25504010	207.25	10.10815911000000	
"SE"	"SWEDEN"	30319.01	71818	""	"HEXAB SS Equity"	"XSTO"	"HEXAGON B"	""	""	1	0	23894.79191934881	1.00	281440641.6	45203010	"Technology Hardware & Equipment"	1	0	23894.79191934881	1.00	281440641.6	45203010	858.2	10.10815911000000	
"SE"	"SWEDEN"	11524.03	1677	""	"INVEB SS Equity"	"XSTO"	"INVESTOR B"	""	""	1	0	32799.91935148714	1.00	455484000	40201030	"Diversified Financials"	1	0	32799.91935148714	1.00	455484000	40201030	727.9	10.10815911000000	
"SE"	"SWEDEN"	22576.01	60384	""	"NDA SS Equity"	"XSTO"	"NORDEA BANK"	""	""	1	0	27953.36345717573	1.00	3239961535.2	40101010	"Banks"	1	0	27953.36345717573	1.00	3239961535.2	40101010	87.21	10.10815911000000	
"SE"	"SWEDEN"	12581.04	3991	""	"SAND SS Equity"	"XSTO"	"SANDVIK"	""	""	1	0	26648.45598230992	1.00	1128947330.7	20106020	"Capital Goods"	1	0	26648.45598230992	1.00	1128947330.7	20106020	238.6	10.10815911000000	
"SE"	"SWEDEN"	12732.01	3027	""	"SEBA SS Equity"	"XSTO"	"SKAND.ENSKILDA BANKEN A"	""	""	1	0	17211.96659086325	1.00	1627514470.50	40101010	"Banks"	1	0	17211.96659086325	1.00	1627514470.50	40101010	106.9	10.10815911000000	
"SE"	"SWEDEN"	12871.01	3190	""	"SHBA SS Equity"	"XSTO"	"SVENSKA HANDELSBK A"	""	"U"	1	0	13939.14599789575	1.00	1458582873.75	40101010	"Banks"	1	0	14868.42239775547	1.00	1555821732.0	40101010	96.6	10.10815911000000	
"SE"	"SWEDEN"	18292.01	60245	""	"SWEDA SS Equity"	"XSTO"	"SWEDBANK"	""	""	1	0	14037.18755059921	1.00	905604577.6	40101010	"Banks"	1	0	14037.18755059921	1.00	905604577.6	40101010	156.68	10.10815911000000	
"SE"	"SWEDEN"	23729.01	64361	""	"TELIA SS Equity"	"XSTO"	"TELIA CO"	""	"U"	1	0	9559.383858868145	1.00	2658260606.30	50101020	"Telecommunication Services"	1	0	8824.046638955211	1.00	2453779021.2	50101020	36.35	10.10815911000000	
"SE"	"SWEDEN"	13205.01	3544	""	"VOLVA SS Equity"	"XSTO"	"VOLVO A"	"I"	""	1	0	4294.849689179457	1.00	200244575.70	20106010	"Capital Goods"	0	0	""	""	""	""	216.8	10.10815911000000	
"SE"	"SWEDEN"	13205.03	3546	""	"VOLVB SS Equity"	"XSTO"	"VOLVO B"	""	"U"	1	0	29905.80821813855	1.00	1429617724.2	20106010	"Capital Goods"	1	0	29790.66387043645	1.00	1424113362	20106010	211.45	10.10815911000000