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	47302.412870016	1.00	761958970.20	30201010	"Food Beverage & Tobacco"	1	1	47302.412870016	1.00	761958970.20	30201010	62.08	1	
"BE"	"BELGIUM"	10952.01	1042	""	"GBLB BB Equity"	"XBRU"	"GROUPE BRUXELLES LAMBERT"	""	""	1	1	10362.106474566	1.00	112950800.9	40201030	"Diversified Financials"	1	1	10362.106474566	1.00	112950800.9	40201030	91.74	1	
"BE"	"BELGIUM"	11671.01	1836	""	"KBC BB Equity"	"XBRU"	"KBC GROUPE"	""	"U"	1	1	16566.108847848	1.00	250016734.8	40101010	"Banks"	1	1	16554.185387352	1.00	249836785.2	40101010	66.26	1	
"BE"	"BELGIUM"	13087.01	3420	""	"UCB BB Equity"	"XBRU"	"UCB (GROUPE)"	""	""	1	1	9623.750946524	1.00	126428677.70	35202010	"Pharmaceuticals, Biotechnology & Life Sciences"	1	1	9623.750946524	1.00	126428677.70	35202010	76.12	1	
"CH"	"SWITZERLAND"	22928.01	388	""	"ABBN SE Equity"	"XSWX"	"ABB LTD"	""	"U"	1	0	48173.46118989319	1.00	1734518611.2	20104010	"Capital Goods"	1	0	51184.30251426151	1.00	1842926024.40	20104010	30.38	1.093852800000000	
"CH"	"SWITZERLAND"	98320.01	121238	""	"ALC SE Equity"	"XSWX"	"ALCON"	""	"U"	1	0	28341.4623978656	1.00	499700000	35101020	"Health Care Equipment & Services"	1	0	27887.7267581159	1.00	491700000	35101020	62.04	1.093852800000000	
"CH"	"SWITZERLAND"	10777.02	856	""	"CSGN SE Equity"	"XSWX"	"CREDIT SUISSE"	""	""	1	0	20542.36554461441	1.00	2447747720	40203030	"Diversified Financials"	1	0	20542.36554461441	1.00	2447747720	40203030	9.18	1.093852800000000	
"CH"	"SWITZERLAND"	16725.01	4309	""	"CFR SE Equity"	"XSWX"	"FIN RICHEMONT NAMEN A"	""	""	1	0	45564.22948316263	1.00	522000000	25203010	"Consumer Durables & Apparel"	1	0	45564.22948316263	1.00	522000000	25203010	95.48	1.093852800000000	
"CH"	"SWITZERLAND"	23728.01	64360	""	"GIVN SE Equity"	"XSWX"	"GIVAUDAN"	""	""	1	0	32845.26320726152	1.00	9233586.00	15101050	"Materials"	1	0	32845.26320726152	1.00	9233586.00	15101050	3891.0	1.093852800000000	
"CH"	"SWITZERLAND"	28007.01	69315	""	"KNIN SE Equity"	"XSWX"	"KUEHNE & NAGEL INTL"	""	""	1	0	13852.32089729075	1.00	54000000	20303010	"Transportation"	1	0	13852.32089729075	1.00	54000000	20303010	280.6	1.093852800000000	
"CH"	"SWITZERLAND"	11393.01	1530	""	"HOLN SE Equity"	"XSWX"	"LAFARGEHOLCIM"	""	""	1	0	26486.82437554761	1.00	523539700.15	15102010	"Materials"	1	0	26486.82437554761	1.00	523539700.15	15102010	55.34	1.093852800000000	
"CH"	"SWITZERLAND"	25093.02	68450	""	"LISN SE Equity"	"XSWX"	"LINDT & SPRUENGLI NAMEN"	""	"U"	1	0	8902.528457211061	1.00	108441.60	30202030	"Food Beverage & Tobacco"	1	0	8346.12042863537	1.00	101664.000	30202030	89800.0	1.093852800000000	
"CH"	"SWITZERLAND"	25093.01	65734	""	"LISP SE Equity"	"XSWX"	"LINDT & SPRUENGLI PART"	""	"U"	1	0	7923.938787741824	1.00	1031246.00	30202030	"Food Beverage & Tobacco"	1	0	7891.489892424282	1.00	1027023.00	30202030	8405.0	1.093852800000000	
"CH"	"SWITZERLAND"	23310.01	63953	""	"LONN SE Equity"	"XSWX"	"LONZA GROUP"	""	""	1	0	38369.50279196615	1.00	74468751.0	35203010	"Pharmaceuticals, Biotechnology & Life Sciences"	1	0	38369.50279196615	1.00	74468751.0	35203010	563.6	1.093852800000000	
"CH"	"SWITZERLAND"	12052.01	2262	""	"NESN SE Equity"	"XSWX"	"NESTLE"	""	""	1	0	287085.2458392939	1.00	2881000000	30202030	"Food Beverage & Tobacco"	1	0	287085.2458392939	1.00	2881000000	30202030	109.0	1.093852800000000	
"CH"	"SWITZERLAND"	20668.01	2850	""	"NOVN SE Equity"	"XSWX"	"NOVARTIS"	""	""	1	0	161251.1185566468	1.00	2220354828	35202010	"Pharmaceuticals, Biotechnology & Life Sciences"	1	0	161251.1185566468	1.00	2220354828	35202010	79.44	1.093852800000000	
"CH"	"SWITZERLAND"	35127.01	77605	""	"PGHN SE Equity"	"XSWX"	"PARTNERS GROUP HOLDING"	""	"U"	1	0	27449.29208025066	1.00	22695000	40203010	"Diversified Financials"	1	0	22605.29936020643	1.00	18690000	40203010	1323.0	1.093852800000000	
"CH"	"SWITZERLAND"	12513.01	2772	""	"ROG SE Equity"	"XSWX"	"ROCHE HOLDING GENUSS"	""	""	1	0	193808.7965080859	1.00	702562700	35202010	"Pharmaceuticals, Biotechnology & Life Sciences"	1	0	193808.7965080859	1.00	702562700	35202010	301.75	1.093852800000000	
"CH"	"SWITZERLAND"	12513.02	2773	""	"RO SE Equity"	"XSWX"	"ROCHE HOLDING INHABER"	""	""	1	0	9378.958485090499	1.00	32000000	35202010	"Pharmaceuticals, Biotechnology & Life Sciences"	1	0	9378.958485090499	1.00	32000000	35202010	320.6	1.093852800000000	
"CH"	"SWITZERLAND"	12616.02	2893	""	"SCHN SE Equity"	"XSWX"	"SCHINDLER HOLDING NAMEN"	""	""	1	0	4639.637086745128	1.00	20123235.6	20106020	"Capital Goods"	1	0	4639.637086745128	1.00	20123235.6	20106020	252.2	1.093852800000000	
"CH"	"SWITZERLAND"	12616.03	2894	""	"SCHP SE Equity"	"XSWX"	"SCHINDLER HOLDING PART"	""	""	1	0	9689.22976592463	1.00	40716831.0	20106020	"Capital Goods"	1	0	9689.22976592463	1.00	40716831.0	20106020	260.3	1.093852800000000	
"CH"	"SWITZERLAND"	12868.02	3186	""	"SGSN SE Equity"	"XSWX"	"SGS"	""	""	1	0	15216.49933153712	1.00	6052585.60	20202020	"Commercial & Professional Services"	1	0	15216.49933153712	1.00	6052585.60	20202020	2750.0	1.093852800000000	
"CH"	"SWITZERLAND"	12714.03	3006	""	"SIKA SE Equity"	"XSWX"	"SIKA"	""	""	1	0	36098.14141354303	1.00	141781160	15101050	"Materials"	1	0	36098.14141354303	1.00	141781160	15101050	278.5	1.093852800000000	
"CH"	"SWITZERLAND"	12626.01	2908	""	"SREN SE Equity"	"XSWX"	"SWISS RE"	""	"U"	1	0	24292.97344731394	1.00	301622440.70	40301050	"Insurance"	1	0	23014.39589745531	1.00	285747575.4	40301050	88.1	1.093852800000000	
"CH"	"SWITZERLAND"	22775.01	63418	""	"SCMN SE Equity"	"XSWX"	"SWISSCOM"	""	""	1	0	11716.2023063798	1.00	25900971.5	50101020	"Telecommunication Services"	1	0	11716.2023063798	1.00	25900971.5	50101020	494.8	1.093852800000000	
"CH"	"SWITZERLAND"	22708.02	2903	""	"UBSG SE Equity"	"XSWX"	"UBS GROUP"	""	""	1	0	47189.8275193152	1.00	3666102625.25	40203030	"Diversified Financials"	1	0	47189.8275193152	1.00	3666102625.25	40203030	14.08	1.093852800000000	
"CH"	"SWITZERLAND"	22765.01	3698	""	"ZURN SE Equity"	"XSWX"	"ZURICH INSURANCE GROUP"	""	""	1	0	53232.10273722388	1.00	150460167.0	40301030	"Insurance"	1	0	53232.10273722388	1.00	150460167.0	40301030	387.0	1.093852800000000	
"DE"	"GERMANY"	18538.01	60396	""	"ADS GY Equity"	"XETR"	"ADIDAS"	""	""	1	1	54538.755655715	1.00	190395376.70	25203010	"Consumer Durables & Apparel"	1	1	54538.755655715	1.00	190395376.70	25203010	286.45	1	
"DE"	"GERMANY"	10083.01	95	""	"ALV GY Equity"	"XETR"	"ALLIANZ"	""	""	1	1	88725.4811456	1.00	412293128.0	40301030	"Insurance"	1	1	88725.4811456	1.00	412293128.0	40301030	215.2	1	
"DE"	"GERMANY"	10332.01	374	""	"BAS GY Equity"	"XETR"	"BASF"	""	""	1	1	64991.55238744	1.00	918478694.0	15101020	"Materials"	1	1	64991.55238744	1.00	918478694.0	15101020	70.76	1	
"DE"	"GERMANY"	10342.01	384	""	"BAYN GY Equity"	"XETR"	"BAYER"	""	""	1	1	53414.39733834	1.00	982424082.0	35202010	"Pharmaceuticals, Biotechnology & Life Sciences"	1	1	53414.39733834	1.00	982424082.0	35202010	54.37	1	
"DE"	"GERMANY"	10357.01	401	""	"BEI GY Equity"	"XETR"	"BEIERSDORF"	""	""	1	1	9779.616	1.00	100800000	30302010	"Household & Personal Products"	1	1	9779.616	1.00	100800000	30302010	97.02	1	
"DE"	"GERMANY"	10397.01	443	""	"BMW GY Equity"	"XETR"	"BMW STAMM"	""	""	1	1	28202.872937404	1.00	331097357.80	25102010	"Automobiles & Components"	1	1	28202.872937404	1.00	331097357.80	25102010	85.18	1	
"DE"	"GERMANY"	10397.03	66022	""	"BMW3 GY Equity"	"XETR"	"BMW VORZUG"	""	""	1	1	4026.2051232	1.00	56867304.0	25102010	"Automobiles & Components"	1	1	4026.2051232	1.00	56867304.0	25102010	70.8	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	63128.968072576	1.00	855869957.6	25102010	"Automobiles & Components"	1	1	63128.968072576	1.00	855869957.6	25102010	73.76	1	
"DE"	"GERMANY"	10862.02	948	""	"DBK GY Equity"	"XETR"	"DEUTSCHE BANK"	""	"U"	1	1	23904.298033146	1.00	2066773131.0	40203030	"Diversified Financials"	1	1	22709.0831314887	1.00	1963434474.45	40203030	11.566	1	
"DE"	"GERMANY"	24148.01	64776	""	"DB1 GY Equity"	"XETR"	"DEUTSCHE BOERSE"	""	""	1	1	26856.5	1.00	190000000	40203040	"Diversified Financials"	1	1	26856.5	1.00	190000000	40203040	141.35	1	
"DE"	"GERMANY"	24117.01	64746	""	"DPW GY Equity"	"XETR"	"DEUTSCHE POST"	""	""	1	1	50999.66321268	1.00	991247098.4	20301010	"Transportation"	1	1	50999.66321268	1.00	991247098.4	20301010	51.45	1	
"DE"	"GERMANY"	20867.02	61488	""	"DTE GY Equity"	"XETR"	"DEUTSCHE TELEKOM"	""	""	1	1	55488.1338943456	1.00	3333021017.2	50101020	"Telecommunication Services"	1	1	55488.1338943456	1.00	3333021017.2	50101020	16.648	1	
"DE"	"GERMANY"	13172.01	3510	""	"EOAN GY Equity"	"XETR"	"E. ON"	""	""	1	1	23932.9896468	1.00	2245120980	55103010	"Utilities"	1	1	23932.9896468	1.00	2245120980	55103010	10.66	1	
"DE"	"GERMANY"	71693.01	97932	""	"EVK GY Equity"	"XETR"	"EVONIK INDUSTRIES"	""	""	1	1	6326.649	1.00	209700000	15101050	"Materials"	1	1	6326.649	1.00	209700000	15101050	30.17	1	
"DE"	"GERMANY"	11128.03	65890	""	"FRE GY Equity"	"XETR"	"FRESENIUS"	""	"U"	1	1	18093.5963493225	1.00	418155681.75	35102015	"Health Care Equipment & Services"	1	1	18091.3668625725	1.00	418104156.75	35102015	43.27	1	
"DE"	"GERMANY"	22301.01	62949	""	"FME GY Equity"	"XETR"	"FRESENIUS MEDICAL CARE"	""	"U"	1	1	13305.5384	1.00	205016000	35102015	"Health Care Equipment & Services"	1	1	13840.88583801	1.00	213264804.9	35102015	64.9	1	
"DE"	"GERMANY"	28122.01	69432	""	"HNR1 GY Equity"	"XETR"	"HANNOVER RUECK"	""	""	1	1	9129.2030438	1.00	60298567.0	40301050	"Insurance"	1	1	9129.2030438	1.00	60298567.0	40301050	151.4	1	
"DE"	"GERMANY"	11347.02	60652	""	"HEN GY Equity"	"XETR"	"HENKEL STAMM"	""	""	1	1	8625.22305	1.00	103918350.0	30301010	"Household & Personal Products"	1	1	8625.22305	1.00	103918350.0	30301010	83.0	1	
"DE"	"GERMANY"	11347.01	1481	""	"HEN3 GY Equity"	"XETR"	"HENKEL VORZUG"	""	""	1	1	17189.15418	1.00	178162875.0	30301010	"Household & Personal Products"	1	1	17189.15418	1.00	178162875.0	30301010	96.48	1	
"DE"	"GERMANY"	23727.01	64359	""	"IFX GY Equity"	"XETR"	"INFINEON TECHNOLOGIES"	""	""	1	1	41201.81187235	1.00	1305921137.0	45301020	"Semiconductors & Semiconductor Equipment"	1	1	41201.81187235	1.00	1305921137.0	45301020	31.55	1	
"DE"	"GERMANY"	96941.01	119542	""	"KBX GY Equity"	"XETR"	"KNORR-BREMSE"	""	""	1	1	7576.803	1.00	72540000	20106010	"Capital Goods"	1	1	7576.803	1.00	72540000	20106010	104.45	1	
"DE"	"GERMANY"	18499.01	60379	""	"MRK GY Equity"	"XETR"	"MERCK KGAA STAMM"	""	""	1	1	18307.1649958	1.00	129242252.0	35202010	"Pharmaceuticals, Biotechnology & Life Sciences"	1	1	18307.1649958	1.00	129242252.0	35202010	141.65	1	
"DE"	"GERMANY"	12014.02	2224	""	"MUV2 GY Equity"	"XETR"	"MUENCHENER RUECKVERSICH"	""	""	1	1	34681.49036905	1.00	140098931.0	40301050	"Insurance"	1	1	34681.49036905	1.00	140098931.0	40301050	247.55	1	
"DE"	"GERMANY"	12386.01	2629	""	"PAH3 GY Equity"	"XETR"	"PORSCHE AUTOMOBIL VZG"	""	""	1	1	13432.125	1.00	153125000	25102010	"Automobiles & Components"	1	1	13432.125	1.00	153125000	25102010	87.72	1	
"DE"	"GERMANY"	12598.01	2871	""	"SAP GY Equity"	"XETR"	"SAP"	""	""	1	1	120712.82583632	1.00	1044228597.20	45103010	"Software & Services"	1	1	120712.82583632	1.00	1044228597.20	45103010	115.6	1	
"DE"	"GERMANY"	29493.01	70942	""	"SRT3 GY Equity"	"XETR"	"SARTORIUS VORZUG"	""	"U"	1	1	11227.5072	1.00	26208000	35101010	"Health Care Equipment & Services"	1	1	15237.3312	1.00	35568000	35101010	428.4	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	10263.136705932	1.00	399654856.15	20104020	"Capital Goods"	1	1	10263.136705932	1.00	399654856.15	20104020	25.68	1	
"DE"	"GERMANY"	95363.01	117436	""	"SHL GY Equity"	"XETR"	"SIEMENS HEALTHINEERS"	""	""	1	1	12706.5	1.00	268750000	35101010	"Health Care Equipment & Services"	1	1	12706.5	1.00	268750000	35101010	47.28	1	
"DE"	"GERMANY"	13203.01	3541	""	"VOW GY Equity"	"XETR"	"VOLKSWAGEN STAMM"	""	""	1	1	8627.836098684	1.00	32459879.98	25102010	"Automobiles & Components"	1	1	8627.836098684	1.00	32459879.98	25102010	265.8	1	
"DE"	"GERMANY"	13203.02	3542	""	"VOW3 GY Equity"	"XETR"	"VOLKSWAGEN VORZUG"	""	""	1	1	39325.44041595	1.00	185584900.5	25102010	"Automobiles & Components"	1	1	39325.44041595	1.00	185584900.5	25102010	211.9	1	
"DE"	"GERMANY"	72473.01	98912	""	"VNA GY Equity"	"XETR"	"VONOVIA"	""	""	1	1	27546.261940722	1.00	537592934.05	60102020	"Real Estate"	1	1	27546.261940722	1.00	537592934.05	60102020	51.24	1	
"DK"	"DENMARK"	10929.02	65955	""	"MAERSKA DC Equity"	"XCSE"	"AP MOLLER MAERSK A"	""	""	1	0	6628.169201050281	1.00	3179820.3	20303010	"Transportation"	1	0	6628.169201050281	1.00	3179820.3	20303010	15500.0	7.436022400000000	
"DK"	"DENMARK"	10929.01	1016	""	"MAERSKB DC Equity"	"XCSE"	"AP MOLLER MAERSK B"	""	""	1	0	13563.36663334957	1.00	6131154.900	20303010	"Transportation"	1	0	13563.36663334957	1.00	6131154.900	20303010	16450.0	7.436022400000000	
"DK"	"DENMARK"	10527.02	583	""	"CARLB DC Equity"	"XCSE"	"CARLSBERG B"	""	""	1	0	15529.30048067096	1.00	103011798.6	30201010	"Food Beverage & Tobacco"	1	0	15529.30048067096	1.00	103011798.6	30201010	1121.0	7.436022400000000	
"DK"	"DENMARK"	10683.01	754	""	"COLOB DC Equity"	"XCSE"	"COLOPLAST B"	""	""	1	0	15394.74652470116	1.00	118800000	35101020	"Health Care Equipment & Services"	1	0	15394.74652470116	1.00	118800000	35101020	963.6	7.436022400000000	
"DK"	"DENMARK"	24165.02	64792	""	"DSV DC Equity"	"XCSE"	"DSV PANALPINA"	""	""	1	0	39863.24731888919	1.00	207000000	20301010	"Transportation"	1	0	39863.24731888919	1.00	207000000	20301010	1432.0	7.436022400000000	
"DK"	"DENMARK"	12201.01	2421	""	"NOVOB DC Equity"	"XCSE"	"NOVO NORDISK B"	""	""	1	0	108315.3636613575	1.00	1721935800	35202010	"Pharmaceuticals, Biotechnology & Life Sciences"	1	0	108315.3636613575	1.00	1721935800	35202010	467.75	7.436022400000000	
"DK"	"DENMARK"	90154.01	110494	""	"ORSTED DC Equity"	"XCSE"	"ORSTED"	""	""	1	0	21995.31658156383	1.00	189171486.0	55101010	"Utilities"	1	0	21995.31658156383	1.00	189171486.0	55101010	864.6	7.436022400000000	
"DK"	"DENMARK"	23330.01	63972	""	"VWS DC Equity"	"XCSE"	"VESTAS WIND SYSTEMS"	""	"U"	1	0	32023.39733511292	1.00	1009867260	20104020	"Capital Goods"	1	0	31222.81229074834	1.00	984620575.0	20104020	235.8	7.436022400000000	
"ES"	"SPAIN"	78154.01	105294	""	"AENA SQ Equity"	"XMAD"	"AENA"	""	"U"	1	1	10863.75	1.00	75000000	20305010	"Transportation"	1	1	9777.375	1.00	67500000	20305010	144.85	1	
"ES"	"SPAIN"	64318.01	86446	""	"AMS SQ Equity"	"XMAD"	"AMADEUS IT GROUP A"	""	""	1	1	26696.5828883	1.00	450499205.0	45102020	"Software & Services"	1	1	26696.5828883	1.00	450499205.0	45102020	59.26	1	
"ES"	"SPAIN"	10300.01	339	""	"SAN SQ Equity"	"XMAD"	"BANCO SANTANDER"	""	""	1	1	57328.160147718	1.00	17340641303.0	40101010	"Banks"	1	1	57328.160147718	1.00	17340641303.0	40101010	3.306	1	
"ES"	"SPAIN"	10285.01	324	""	"BBVA SQ Equity"	"XMAD"	"BBVA"	""	""	1	1	32859.34506624	1.00	6667886580	40101010	"Banks"	1	1	32859.34506624	1.00	6667886580	40101010	4.928	1	
"ES"	"SPAIN"	38160.01	81196	""	"CABK SQ Equity"	"XMAD"	"CAIXABANK"	""	""	1	1	12375.9636764544	1.00	4445389251.60	40101010	"Banks"	1	1	12375.9636764544	1.00	4445389251.60	40101010	2.784	1	
"ES"	"SPAIN"	79601.01	107041	""	"CLNX SQ Equity"	"XMAD"	"CELLNEX TELECOM"	""	"U"	1	1	23957.77794876	1.00	509523138.00	50101020	"Telecommunication Services"	1	1	20763.407555592	1.00	441586719.60	50101020	47.02	1	
"ES"	"SPAIN"	63566.01	85447	""	"ELE SQ Equity"	"XMAD"	"ENDESA"	""	""	1	1	7111.637969889	1.00	317625635.1	55101010	"Utilities"	1	1	7111.637969889	1.00	317625635.1	55101010	22.39	1	
"ES"	"SPAIN"	30060.01	71546	""	"FER SQ Equity"	"XMAD"	"FERROVIAL"	""	"U"	1	1	11757.219915792	1.00	476386544.40	20103010	"Capital Goods"	1	1	12011.671077354	1.00	486696559.05	20103010	24.68	1	
"ES"	"SPAIN"	35134.01	77612	""	"GRF SQ Equity"	"XMAD"	"GRIFOLS"	""	""	1	1	7021.766811444	1.00	298290858.6	35201010	"Pharmaceuticals, Biotechnology & Life Sciences"	1	1	7021.766811444	1.00	298290858.6	35201010	23.54	1	
"ES"	"SPAIN"	11448.01	1588	""	"IBE SQ Equity"	"XMAD"	"IBERDROLA"	""	"U"	1	1	66254.624388	1.00	5776340400	55101010	"Utilities"	1	1	70181.9173947505	1.00	6118737349.15	55101010	11.47	1	
"ES"	"SPAIN"	24317.01	64951	""	"ITX SQ Equity"	"XMAD"	"INDITEX"	""	""	1	1	34273.80005	1.00	1090827500	25504010	"Retailing"	1	1	34273.80005	1.00	1090827500	25504010	31.42	1	
"ES"	"SPAIN"	10543.01	602	""	"NTGY SQ Equity"	"XMAD"	"NATURGY ENERGY GROUP"	""	""	1	1	6268.553223465	1.00	290884140.3	55102010	"Utilities"	1	1	6268.553223465	1.00	290884140.3	55102010	21.55	1	
"ES"	"SPAIN"	12926.01	3249	""	"TEF SQ Equity"	"XMAD"	"TELEFONICA"	""	"U"	1	1	20230.8825102165	1.00	4973787955.8	50101020	"Telecommunication Services"	1	1	20589.74921891025	1.00	5062015788.3	50101020	4.0675	1	
"FI"	"FINLAND"	22804.01	63450	""	"FORTUM FH Equity"	"XHEL"	"FORTUM CORP"	""	""	1	1	10242.03518145	1.00	444147232.5	55101010	"Utilities"	1	1	10242.03518145	1.00	444147232.5	55101010	23.06	1	
"FI"	"FINLAND"	11663.01	1826	""	"KNEBV FH Equity"	"XHEL"	"KONE B"	""	""	1	1	23017.37524692	1.00	339890361.00	20106020	"Capital Goods"	1	1	23017.37524692	1.00	339890361.00	20106020	67.72	1	
"FI"	"FINLAND"	31101.01	72747	""	"NESTE FH Equity"	"XHEL"	"NESTE CORPORATION"	""	""	1	1	21288.685241208	1.00	423066081.90	10102030	"Energy"	1	1	21288.685241208	1.00	423066081.90	10102030	50.32	1	
"FI"	"FINLAND"	12161.03	2375	""	"NOKIA FH Equity"	"XHEL"	"NOKIA CORP"	""	"U"	1	1	22545.34379454058	1.00	5391688101.05	45201020	"Technology Hardware & Equipment"	1	1	23641.7249738585	1.00	5653886159.0	45201020	4.1815	1	
"FI"	"FINLAND"	12575.01	2845	""	"SAMPO FH Equity"	"XHEL"	"SAMPO A"	""	"U"	1	1	20168.9107326	1.00	498736665	40301030	"Insurance"	1	1	19048.4156919	1.00	471029072.5	40301030	40.44	1	
"FR"	"FRANCE"	10052.01	59	""	"AI FP Equity"	"XPAR"	"AIR LIQUIDE"	""	"U"	1	1	67878.6545311	1.00	473682167.0	15101040	"Materials"	1	1	67865.9378025	1.00	473593425.0	15101040	143.3	1	
"FR"	"FRANCE"	23744.01	63566	""	"AIR FP Equity"	"XPAR"	"AIRBUS"	""	""	1	1	57846.6916479	1.00	588111952.5	20101010	"Capital Goods"	1	1	57846.6916479	1.00	588111952.5	20101010	98.36	1	
"FR"	"FRANCE"	34815.01	60286	""	"MT NA Equity"	"XAMS"	"ARCELORMITTAL A"	""	""	1	1	19809.4962679185	1.00	716826353.10	15104050	"Materials"	1	1	19809.4962679185	1.00	716826353.10	15104050	27.635	1	
"FR"	"FRANCE"	10251.01	280	""	"CS FP Equity"	"XPAR"	"AXA"	""	"U"	1	1	44585.427125888	1.00	1934711526.4	40301030	"Insurance"	1	1	44574.156480084	1.00	1934222455.2	40301030	23.045	1	
"FR"	"FRANCE"	10398.02	445	""	"BNP FP Equity"	"XPAR"	"BNP PARIBAS"	""	""	1	1	62787.380107518	1.00	1124818704.9	40101010	"Banks"	1	1	62787.380107518	1.00	1124818704.9	40101010	55.82	1	
"FR"	"FRANCE"	10426.01	477	""	"EN FP Equity"	"XPAR"	"BOUYGUES"	"O"	""	0	0	""	""	""	""	""	1	1	8087.394770256	1.00	228392961.6	20103010	35.41	1	
"FR"	"FRANCE"	10533.01	590	""	"CA FP Equity"	"XPAR"	"CARREFOUR"	"O"	""	0	0	""	""	""	""	""	1	1	10308.1925628	1.00	613217880.0	30101040	16.81	1	
"FR"	"FRANCE"	24945.01	65577	""	"ACA FP Equity"	"XPAR"	"CREDIT AGRICOLE"	""	"U"	1	1	15605.450899456	1.00	1166675456	40101010	"Banks"	1	1	15434.2384846848	1.00	1153875484.8	40101010	13.376	1	
"FR"	"FRANCE"	10471.01	522	""	"BN FP Equity"	"XPAR"	"DANONE"	""	"U"	1	1	37559.3257496	1.00	652298120	30202030	"Food Beverage & Tobacco"	1	1	35582.5191312	1.00	617966640	30202030	57.58	1	
"FR"	"FRANCE"	19016.01	60645	""	"DSY FP Equity"	"XPAR"	"DASSAULT SYSTEMES"	""	""	1	1	24522.8008032	1.00	132127159.5	45103010	"Software & Services"	1	1	24522.8008032	1.00	132127159.5	45103010	185.6	1	
"FR"	"FRANCE"	33023.01	75353	""	"EDF FP Equity"	"XPAR"	"EDF"	""	"U"	1	1	5433.39105309225	1.00	464988536.85	55101010	"Utilities"	1	1	7244.521404123	1.00	619984715.8	55101010	11.685	1	
"FR"	"FRANCE"	32440.01	74720	""	"ENGI FP Equity"	"XPAR"	"ENGIE"	""	""	1	1	23104.7665418625	1.00	1826463758.25	55103010	"Utilities"	1	1	23104.7665418625	1.00	1826463758.25	55103010	12.65	1	
"FR"	"FRANCE"	10996.01	1095	""	"EL FP Equity"	"XPAR"	"ESSILORLUXOTTICA"	""	"U"	1	1	39909.109909032	1.00	285350421.20	25203010	"Consumer Durables & Apparel"	1	1	39871.474037577	1.00	285081324.45	25203010	139.86	1	
"FR"	"FRANCE"	17418.01	4569	""	"RMS FP Equity"	"XPAR"	"HERMES INTERNATIONAL"	""	""	1	1	33555.2376042	1.00	31670823.6	25203010	"Consumer Durables & Apparel"	1	1	33555.2376042	1.00	31670823.6	25203010	1059.5	1	
"FR"	"FRANCE"	20286.01	2589	""	"KER FP Equity"	"XPAR"	"KERING"	""	"U"	1	1	52837.57201824	1.00	75010749.6	25203010	"Consumer Durables & Apparel"	1	1	53370.69265008	1.00	75767593.2	25203010	704.4	1	
"FR"	"FRANCE"	11781.01	1965	""	"OR FP Equity"	"XPAR"	"L'OREAL"	""	""	1	1	88782.05582208	1.00	251935459.20	30302010	"Household & Personal Products"	1	1	88782.05582208	1.00	251935459.20	30302010	352.4	1	
"FR"	"FRANCE"	11795.01	1980	""	"MC FP Equity"	"XPAR"	"LVMH MOET HENNESSY"	""	""	1	1	173510.33528125	1.00	277616536.45	25203010	"Consumer Durables & Apparel"	1	1	173510.33528125	1.00	277616536.45	25203010	625.0	1	
"FR"	"FRANCE"	11927.01	2124	""	"ML FP Equity"	"XPAR"	"MICHELIN"	""	""	1	1	21042.25424298	1.00	169422336.90	25101020	"Automobiles & Components"	1	1	21042.25424298	1.00	169422336.90	25101020	124.2	1	
"FR"	"FRANCE"	22533.01	63171	""	"ORA FP Equity"	"XPAR"	"ORANGE"	""	""	1	1	21147.44996205	1.00	1995042449.25	50101020	"Telecommunication Services"	1	1	21147.44996205	1.00	1995042449.25	50101020	10.6	1	
"FR"	"FRANCE"	12332.01	2562	""	"RI FP Equity"	"XPAR"	"PERNOD RICARD"	""	""	1	1	36474.1672768	1.00	209501248	30201020	"Food Beverage & Tobacco"	1	1	36474.1672768	1.00	209501248	30201020	174.1	1	
"FR"	"FRANCE"	12561.01	2829	""	"SAF FP Equity"	"XPAR"	"SAFRAN"	""	"U"	1	1	42983.353350912	1.00	341788751.2	20101010	"Capital Goods"	1	1	40298.940554496	1.00	320443229.6	20101010	125.76	1	
"FR"	"FRANCE"	12566.01	2835	""	"SGO FP Equity"	"XPAR"	"SAINT-GOBAIN"	""	"U"	1	1	28348.912031198	1.00	506049839.90	20102010	"Capital Goods"	1	1	28508.551522147	1.00	508899527.35	20102010	56.02	1	
"FR"	"FRANCE"	22884.01	2859	""	"SAN FP Equity"	"XPAR"	"SANOFI"	""	"U"	1	1	97863.650109954	1.00	1133074564.2	35202010	"Pharmaceuticals, Biotechnology & Life Sciences"	1	1	97863.1030251	1.00	1133068230	35202010	86.37	1	
"FR"	"FRANCE"	35696.01	78201	""	"DIM FP Equity"	"XPAR"	"SARTORIUS STEDIM BIOTECH"	""	""	1	1	10024.5956625	1.00	27654057	35203010	"Pharmaceuticals, Biotechnology & Life Sciences"	1	1	10024.5956625	1.00	27654057	35203010	362.5	1	
"FR"	"FRANCE"	12794.01	2898	""	"SU FP Equity"	"XPAR"	"SCHNEIDER ELECTRIC"	""	""	1	1	70528.58445957	1.00	538715127.25	20104010	"Capital Goods"	1	1	70528.58445957	1.00	538715127.25	20104010	130.92	1	
"FR"	"FRANCE"	12759.01	3065	""	"GLE FP Equity"	"XPAR"	"SOCIETE GENERALE"	""	""	1	1	20782.3693362555	1.00	810702919.30	40101010	"Banks"	1	1	20782.3693362555	1.00	810702919.30	40101010	25.635	1	
"FR"	"FRANCE"	17688.01	4833	""	"STM FP Equity"	"XPAR"	"STMICROELECTRONICS"	""	"U"	1	1	20590.0335905625	1.00	682919853.75	45301020	"Semiconductors & Semiconductor Equipment"	1	1	19217.364684525	1.00	637391863.5	45301020	30.15	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	98284.995968768	1.00	2498347635.20	10102010	"Energy"	1	1	99155.204186325	1.00	2520467823.75	10102010	39.34	1	
"FR"	"FRANCE"	12674.01	2961	""	"DG FP Equity"	"XPAR"	"VINCI"	""	"U"	1	1	50468.50696212	1.00	532368216.9	20103010	"Capital Goods"	1	1	49437.37858644	1.00	521491335.30	20103010	94.8	1	
"FR"	"FRANCE"	11198.01	1321	""	"VIV FP Equity"	"XPAR"	"VIVENDI"	""	"U"	1	1	21362.153125452	1.00	711597372.6	50202010	"Media & Entertainment"	1	1	24912.32153459	1.00	829857479.5	50202010	30.02	1	
"FR"	"FRANCE"	75936.01	102594	""	"WLN FP Equity"	"XPAR"	"WORLDLINE"	""	"U"	1	1	18252.234557236	1.00	237597429.80	45102020	"Software & Services"	1	1	18222.457427514	1.00	237209807.70	45102020	76.82	1	
"GB"	"UNITED KINGDOM"	29484.01	70933	""	"AAL LN Equity"	"XLON"	"ANGLO AMERICAN"	""	"U"	1	0	51327.672711018	1.00	1294962176.0	15104020	"Materials"	1	0	48624.41520504632	1.00	1226760832.8	15104020	34.085	0.8599413033485378	
"GB"	"UNITED KINGDOM"	17189.01	4503	""	"ABF LN Equity"	"XLON"	"ASSOCIATED BRITISH FOODS"	""	""	1	0	9814.207777912577	1.00	356253382.35	30202030	"Food Beverage & Tobacco"	1	0	9814.207777912577	1.00	356253382.35	30202030	23.69	0.8599413033485378	
"GB"	"UNITED KINGDOM"	16258.01	4212	""	"AZN LN Equity"	"XLON"	"ASTRAZENECA"	""	"U"	1	0	117799.8406380793	1.00	1312698568.0	35202010	"Pharmaceuticals, Biotechnology & Life Sciences"	1	0	117764.7433007349	1.00	1312307462.0	35202010	77.17	0.8599413033485378	
"GB"	"UNITED KINGDOM"	10694.01	766	""	"AV/ LN Equity"	"XLON"	"AVIVA"	""	"U"	1	0	18877.21399736114	1.00	3928677640	40301030	"Insurance"	1	0	18872.7726542635	1.00	3927753319.0	40301030	4.132	0.8599413033485378	
"GB"	"UNITED KINGDOM"	10450.01	501	""	"BA/ LN Equity"	"XLON"	"BAE SYSTEMS"	""	"U"	1	0	19215.74358884189	1.00	3219877550	20101010	"Capital Goods"	1	0	19205.22375076832	1.00	3218114798.0	20101010	5.132	0.8599413033485378	
"GB"	"UNITED KINGDOM"	10326.01	368	""	"BARC LN Equity"	"XLON"	"BARCLAYS"	""	"U"	1	0	37441.35096041418	1.00	17360813191.0	40101010	"Banks"	1	0	37430.32929510761	1.00	17355702663.0	40101010	1.8546	0.8599413033485378	
"GB"	"UNITED KINGDOM"	22484.01	63129	""	"BHP LN Equity"	"XLON"	"BHP GROUP (GB)"	""	""	1	0	58343.82569904887	1.00	2112071796.0	15104020	"Materials"	1	0	58343.82569904887	1.00	2112071796.0	15104020	23.755	0.8599413033485378	
"GB"	"UNITED KINGDOM"	10457.01	508	""	"BP/ LN Equity"	"XLON"	"BP"	""	"U"	1	0	74698.32381309264	1.00	20347220126.0	10102010	"Energy"	1	0	74409.75471782914	1.00	20268616235.0	10102010	3.157	0.8599413033485378	
"GB"	"UNITED KINGDOM"	22766.01	63411	""	"BATS LN Equity"	"XLON"	"BRITISH AMERICAN TOBACCO"	""	"U"	1	0	71600.01354000225	1.00	2179533060.65	30203010	"Food Beverage & Tobacco"	1	0	75368.30432801213	1.00	2294241340	30203010	28.25	0.8599413033485378	
"GB"	"UNITED KINGDOM"	10459.01	510	""	"BT/A LN Equity"	"XLON"	"BT GROUP"	""	"U"	1	0	17732.95761216384	1.00	8925550296.3	50101020	"Telecommunication Services"	1	0	17732.49582613903	1.00	8925317865	50101020	1.7085	0.8599413033485378	
"GB"	"UNITED KINGDOM"	23775.01	1381	""	"CPG LN Equity"	"XLON"	"COMPASS GROUP"	""	"U"	1	0	33201.15950254356	1.00	1783883060	25301040	"Consumer Services"	1	0	33200.8909352017	1.00	1783868630	25301040	16.005	0.8599413033485378	
"GB"	"UNITED KINGDOM"	11287.01	1416	""	"DGE LN Equity"	"XLON"	"DIAGEO"	""	"U"	1	0	88833.43194348021	1.00	2339710176.0	30201020	"Food Beverage & Tobacco"	1	0	88796.23255036415	1.00	2338730412.0	30201020	32.65	0.8599413033485378	
"GB"	"UNITED KINGDOM"	35487.01	77979	""	"EXPN LN Equity"	"XLON"	"EXPERIAN"	""	"U"	1	0	29036.21370473908	1.00	917319598.0	20202020	"Commercial & Professional Services"	1	0	29033.73167270772	1.00	917241185.0	20202020	27.22	0.8599413033485378	
"GB"	"UNITED KINGDOM"	24126.01	1352	""	"GSK LN Equity"	"XLON"	"GLAXOSMITHKLINE"	""	"U"	1	0	79086.01311891115	1.00	5031020062.0	35202010	"Pharmaceuticals, Biotechnology & Life Sciences"	1	0	78872.2973431665	1.00	5017424632.0	35202010	13.518	0.8599413033485378	
"GB"	"UNITED KINGDOM"	68690.01	94253	""	"GLEN LN Equity"	"XLON"	"GLENCORE"	""	""	1	0	38494.00981223745	1.00	9993234405.75	15104020	"Materials"	1	0	38494.00981223745	1.00	9993234405.75	15104020	3.3125	0.8599413033485378	
"GB"	"UNITED KINGDOM"	11417.05	4071	""	"HSBA LN Equity"	"XLON"	"HSBC HOLDINGS (GB)"	""	"U"	1	0	107630.2738306579	1.00	20368775959.0	40101010	"Banks"	1	0	107624.0096576277	1.00	20367590479.0	40101010	4.544	0.8599413033485378	
"GB"	"UNITED KINGDOM"	22691.01	63332	""	"IMB LN Equity"	"XLON"	"IMPERIAL BRANDS"	""	""	1	0	17757.36861361791	1.00	946408101.0	30203010	"Food Beverage & Tobacco"	1	0	17757.36861361791	1.00	946408101.0	30203010	16.135	0.8599413033485378	
"GB"	"UNITED KINGDOM"	11731.01	1909	""	"LGEN LN Equity"	"XLON"	"LEGAL & GENERAL GROUP"	""	"U"	1	0	20012.85021590917	1.00	5967363557.0	40301020	"Insurance"	1	0	20011.32242329951	1.00	5966908005.0	40301020	2.884	0.8599413033485378	
"GB"	"UNITED KINGDOM"	18570.01	1947	""	"LLOY LN Equity"	"XLON"	"LLOYDS BANKING GROUP"	""	"U"	1	0	39428.42197304041	1.00	70859202885.0	40101010	"Banks"	1	0	39411.68718788535	1.00	70829127790	40101010	0.4785	0.8599413033485378	
"GB"	"UNITED KINGDOM"	24330.01	64965	""	"LSEG LN Equity"	"XLON"	"LONDON STOCK EXCHANGE"	""	"U"	1	0	26716.94736615777	1.00	324689182.3	40203040	"Diversified Financials"	1	0	26026.84442565571	1.00	316302409.8	40203040	70.76	0.8599413033485378	
"GB"	"UNITED KINGDOM"	18560.01	60403	""	"NG/ LN Equity"	"XLON"	"NATIONAL GRID"	""	"U"	1	0	38383.21540862424	1.00	3549173364.0	55103010	"Utilities"	1	0	38071.95118319662	1.00	3520391755.0	55103010	9.3	0.8599413033485378	
"GB"	"UNITED KINGDOM"	12532.01	2792	""	"NWG LN Equity"	"XLON"	"NATWEST GROUP"	""	"U"	1	0	11158.5509503453	1.00	4869677162.0	40101010	"Banks"	1	0	11117.10372413484	1.00	4851589274.8	40101010	1.9705	0.8599413033485378	
"GB"	"UNITED KINGDOM"	12420.01	2667	""	"PRU LN Equity"	"XLON"	"PRUDENTIAL"	""	"U"	1	0	48112.4758372328	1.00	2609517829.0	40301020	"Insurance"	1	0	48101.82316808628	1.00	2608940051.0	40301020	15.855	0.8599413033485378	
"GB"	"UNITED KINGDOM"	12466.01	2719	""	"RKT LN Equity"	"XLON"	"RECKITT BENCKISER GROUP"	""	"U"	1	0	52632.59495881611	1.00	712770745.0	30301010	"Household & Personal Products"	1	0	52550.66329124106	1.00	711661195.0	30301010	63.5	0.8599413033485378	
"GB"	"UNITED KINGDOM"	12472.01	2725	""	"REL LN Equity"	"XLON"	"RELX (GB)"	""	"U"	1	0	42077.52072542839	1.00	1932400428.0	20202020	"Commercial & Professional Services"	1	0	42068.49786026913	1.00	1931986055.0	20202020	18.725	0.8599413033485378	
"GB"	"UNITED KINGDOM"	12541.02	2803	""	"RIO LN Equity"	"XLON"	"RIO TINTO PLC (GB)"	""	"U"	1	0	86891.69381855701	1.00	1122285317.4	15104020	"Materials"	1	0	86878.2133749141	1.00	1122111205.2	15104020	66.58	0.8599413033485378	
"GB"	"UNITED KINGDOM"	12682.04	74715	""	"RDSA LN Equity"	"XLON"	"ROYAL DUTCH SHELL A"	""	""	1	0	67799.07011182769	1.00	4101239499.0	10102010	"Energy"	1	0	67799.07011182769	1.00	4101239499.0	10102010	14.216	0.8599413033485378	
"GB"	"UNITED KINGDOM"	12682.03	2969	""	"RDSB LN Equity"	"XLON"	"ROYAL DUTCH SHELL B"	""	""	1	0	58794.43131041226	1.00	3706183836.0	10102010	"Energy"	1	0	58794.43131041226	1.00	3706183836.0	10102010	13.642	0.8599413033485378	
"GB"	"UNITED KINGDOM"	13439.01	3787	""	"SSE LN Equity"	"XLON"	"SSE"	""	"U"	1	0	17918.00383286148	1.00	1042166491.0	55101010	"Utilities"	1	0	17913.5983758143	1.00	1041910256.0	55101010	14.785	0.8599413033485378	
"GB"	"UNITED KINGDOM"	12804.01	3113	""	"STAN LN Equity"	"XLON"	"STANDARD CHARTERED"	""	""	1	0	16266.09178148575	1.00	2682754922.70	40101010	"Banks"	1	0	16266.09178148575	1.00	2682754922.70	40101010	5.214	0.8599413033485378	
"GB"	"UNITED KINGDOM"	12939.01	3262	""	"TSCO LN Equity"	"XLON"	"TESCO"	""	"U"	1	0	20679.2346370093	1.00	7731707820	30101030	"Food & Staples Retailing"	1	0	20679.23461293789	1.00	7731707811.0	30101030	2.3	0.8599413033485378	
"GB"	"UNITED KINGDOM"	13102.01	3436	""	"ULVR LN Equity"	"XLON"	"UNILEVER PLC (GB)"	""	""	1	0	130813.8059504585	1.00	2629243772.0	30302010	"Household & Personal Products"	1	0	130813.8059504585	1.00	2629243772.0	30302010	42.785	0.8599413033485378	
"GB"	"UNITED KINGDOM"	22930.01	2691	""	"VOD LN Equity"	"XLON"	"VODAFONE GROUP"	""	"U"	1	0	44441.90233439192	1.00	26834312187.0	50102010	"Telecommunication Services"	1	0	44438.18405415587	1.00	26832067065.0	50102010	1.4242	0.8599413033485378	
"IE"	"IRELAND"	10767.01	843	""	"CRH ID Equity"	"XDUB"	"CRH"	""	"U"	1	1	33208.3419255	1.00	785067185.0	15102010	"Materials"	1	1	33206.73939	1.00	785029300	15102010	42.3	1	
"IE"	"IRELAND"	27459.01	68376	""	"FLTR ID Equity"	"XDUB"	"FLUTTER ENTERTAINMENT"	""	"U"	1	1	27261.50621103	1.00	166431661.85	25301010	"Consumer Services"	1	1	26717.4776232	1.00	163110364.0	25301010	163.8	1	
"IE"	"IRELAND"	11628.01	1791	""	"KYG ID Equity"	"XDUB"	"KERRY GROUP A"	""	"U"	1	1	17318.37052836	1.00	159030032.4	30202030	"Food Beverage & Tobacco"	1	1	17317.95280974	1.00	159026196.6	30202030	108.9	1	
"IT"	"ITALY"	10203.01	226	""	"G IM Equity"	"MTAA"	"ASSICURAZIONI GENERALI"	""	""	1	1	19372.831761724	1.00	1103236432.9	40301030	"Insurance"	1	1	19372.831761724	1.00	1103236432.9	40301030	17.56	1	
"IT"	"ITALY"	10238.02	267	""	"ATL IM Equity"	"MTAA"	"ATLANTIA"	""	""	1	1	8001.8468631	1.00	495470394	20305020	"Transportation"	1	1	8001.8468631	1.00	495470394	20305020	16.15	1	
"IT"	"ITALY"	23311.01	63954	""	"ENEL IM Equity"	"MTAA"	"ENEL"	""	""	1	1	67295.2878985632	1.00	8133343956.8	55101010	"Utilities"	1	1	67295.2878985632	1.00	8133343956.8	55101010	8.274	1	
"IT"	"ITALY"	18549.01	60401	""	"ENI IM Equity"	"MTAA"	"ENI"	""	""	1	1	26268.9218245888	1.00	2523916393.6	10102010	"Energy"	1	1	26268.9218245888	1.00	2523916393.6	10102010	10.408	1	
"IT"	"ITALY"	81554.02	108814	""	"RACE IM Equity"	"MTAA"	"FERRARI (IT)"	""	""	1	1	20829.8078363375	1.00	126050274.35	25102010	"Automobiles & Components"	1	1	20829.8078363375	1.00	126050274.35	25102010	165.25	1	
"IT"	"ITALY"	10282.01	320	""	"ISP IM Equity"	"MTAA"	"INTESA SANPAOLO"	""	""	1	1	39464.72825720288	1.00	16515893809.25	40101010	"Banks"	1	1	39464.72825720288	1.00	16515893809.25	40101010	2.3895	1	
"IT"	"ITALY"	24938.01	65570	""	"SRG IM Equity"	"MTAA"	"SNAM"	""	""	1	1	9713.5512395718	1.00	2016514685.4	55102010	"Utilities"	1	1	9713.5512395718	1.00	2016514685.4	55102010	4.817	1	
"IT"	"ITALY"	11047.01	1151	""	"STLA IM Equity"	"MTAA"	"STELLANTIS"	""	"U"	1	1	30622.159031425	1.00	2027957551.75	25102010	"Automobiles & Components"	1	1	30926.33128949	1.00	2048101409.90	25102010	15.1	1	
"IT"	"ITALY"	10763.01	837	""	"UCG IM Equity"	"MTAA"	"UNICREDIT"	""	""	1	1	20943.6789164239	1.00	2125398712.85	40101010	"Banks"	1	1	20943.6789164239	1.00	2125398712.85	40101010	9.854	1	
"NL"	"NETHERLANDS"	96053.01	118568	""	"ADYEN NA Equity"	"XAMS"	"ADYEN NV"	""	"U"	1	1	36296.490256	1.00	19726353.40	45102020	"Software & Services"	1	1	33459.583776	1.00	18184556.4	45102020	1840.0	1	
"NL"	"NETHERLANDS"	10048.01	55	""	"AD NA Equity"	"XAMS"	"AHOLD DELHAIZE"	""	"U"	1	1	24312.2625319125	1.00	1045688711.05	30101030	"Food & Staples Retailing"	1	1	25591.85529675	1.00	1100724959.0	30101030	23.25	1	
"NL"	"NETHERLANDS"	10061.01	70	""	"AKZA NA Equity"	"XAMS"	"AKZO NOBEL"	""	"U"	1	1	19801.2454799	1.00	190579841.0	15101050	"Materials"	1	1	20048.8088411	1.00	192962549.0	15101050	103.9	1	
"NL"	"NETHERLANDS"	18228.01	60221	""	"ASML NA Equity"	"XAMS"	"ASML HLDG"	""	"U"	1	1	220529.8294416	1.00	419497488.0	45301010	"Semiconductors & Semiconductor Equipment"	1	1	223769.1544655	1.00	425659415.0	45301010	525.7	1	
"NL"	"NETHERLANDS"	67498.02	115336	""	"CCEP UN Equity"	"XNYS"	"COCA COLA EUROPEAN (US)"	""	"U"	1	1	9497.761695984375	1.00	204665571.90	30201030	"Food Beverage & Tobacco"	1	1	9492.143049984375	1.00	204544496.70	30201030	56.43	1.216000000000000	
"NL"	"NETHERLANDS"	11336.01	1469	""	"HEIO NA Equity"	"XAMS"	"HEINEKEN HOLDING"	""	""	1	1	9787.26510864	1.00	115212067.2	30201010	"Food Beverage & Tobacco"	1	1	9787.26510864	1.00	115212067.2	30201010	84.95	1	
"NL"	"NETHERLANDS"	11337.01	1470	""	"HEIA NA Equity"	"XAMS"	"HEINEKEN NV"	""	""	1	1	25790.516997075	1.00	259201175.85	30201010	"Food Beverage & Tobacco"	1	1	25790.516997075	1.00	259201175.85	30201010	99.5	1	
"NL"	"NETHERLANDS"	12037.01	2247	""	"INGA NA Equity"	"XAMS"	"ING GROEP"	""	"U"	1	1	42954.16300862	1.00	3900668635.0	40101010	"Banks"	1	1	42953.919599372	1.00	3900646531.0	40101010	11.012	1	
"NL"	"NETHERLANDS"	14431.01	125403	""	"JDEP NA Equity"	"XAMS"	"JDE PEETS"	""	""	1	1	2430.834576435	1.00	74956354.5	30202030	"Food Beverage & Tobacco"	1	1	2430.834576435	1.00	74956354.5	30202030	32.43	1	
"NL"	"NETHERLANDS"	10912.01	998	""	"DSM NA Equity"	"XAMS"	"KONINKLIJKE DSM"	""	""	1	1	25965.0924375	1.00	172353750	15101050	"Materials"	1	1	25965.0924375	1.00	172353750	15101050	150.65	1	
"NL"	"NETHERLANDS"	12348.01	2582	""	"PHIA NA Equity"	"XAMS"	"KONINKLIJKE PHILIPS"	""	""	1	1	42491.51196664	1.00	911053001.0	35101010	"Health Care Equipment & Services"	1	1	42491.51196664	1.00	911053001.0	35101010	46.64	1	
"NL"	"NETHERLANDS"	98644.01	121949	""	"PRX NA Equity"	"XAMS"	"PROSUS N"	""	""	1	1	42208.4607786	1.00	487395621	25502020	"Retailing"	1	1	42208.4607786	1.00	487395621	25502020	86.6	1	
"NL"	"NETHERLANDS"	13300.01	3646	""	"WKL NA Equity"	"XAMS"	"WOLTERS KLUWER"	""	""	1	1	20957.21542602	1.00	267516153.0	20202020	"Commercial & Professional Services"	1	1	20957.21542602	1.00	267516153.0	20202020	78.34	1	
"NO"	"NORWAY"	17127.02	4466	""	"DNB NO Equity"	"XOSL"	"DNB"	""	""	1	0	16909.38768516272	1.00	930219012.6	40101010	"Banks"	1	0	16909.38768516272	1.00	930219012.6	40101010	182.2	10.02318400000000	
"NO"	"NORWAY"	24321.01	64956	""	"EQNR NO Equity"	"XOSL"	"EQUINOR"	""	""	1	0	17560.57424559002	1.00	977306312.1	10102010	"Energy"	1	0	17560.57424559002	1.00	977306312.1	10102010	180.1	10.02318400000000	
"NO"	"NORWAY"	24120.01	64751	""	"TEL NO Equity"	"XOSL"	"TELENOR"	""	""	1	0	10276.1868113765	1.00	699729016.5	50101020	"Telecommunication Services"	1	0	10276.1868113765	1.00	699729016.5	50101020	147.2	10.02318400000000	
"PT"	"PORTUGAL"	22444.01	63090	""	"EDP PL Equity"	"XLIS"	"EDP ENERGIAS DE PORTUGAL"	""	""	1	1	12647.3498834704	1.00	2775976708.4	55101010	"Utilities"	1	1	12647.3498834704	1.00	2775976708.4	55101010	4.556	1	
"PT"	"PORTUGAL"	60849.01	82399	""	"EDPR PL Equity"	"XLIS"	"EDP RENOVAVEIS"	"I"	""	1	1	5374.32291639	1.00	288167448.6	55105020	"Utilities"	0	0	""	""	""	""	18.65	1	
"SE"	"SWEDEN"	17496.01	4642	""	"ASSAB SS Equity"	"XSTO"	"ASSA ABLOY B"	""	""	1	0	25186.77789714069	1.00	1002297846.75	20102010	"Capital Goods"	1	0	25186.77789714069	1.00	1002297846.75	20102010	254.4	10.12374720000000	
"SE"	"SWEDEN"	10217.01	244	""	"ATCOA SS Equity"	"XSTO"	"ATLAS COPCO A"	""	""	1	0	34690.95411627821	1.00	671515200	20106020	"Capital Goods"	1	0	34690.95411627821	1.00	671515200	20106020	523.0	10.12374720000000	
"SE"	"SWEDEN"	10217.02	245	""	"ATCOB SS Equity"	"XSTO"	"ATLAS COPCO B"	""	""	1	0	17345.21320326924	1.00	390219008.0	20106020	"Capital Goods"	1	0	17345.21320326924	1.00	390219008.0	20106020	450.0	10.12374720000000	
"SE"	"SWEDEN"	99068.01	122795	""	"EQT SS Equity"	"XSTO"	"EQT AB"	"I"	""	1	0	6495.212474290151	1.00	238245975	40203010	"Diversified Financials"	0	0	""	""	""	""	276.0	10.12374720000000	
"SE"	"SWEDEN"	10988.01	1083	""	"ERICB SS Equity"	"XSTO"	"ERICSSON (LM) B"	""	""	1	0	33074.90517305371	1.00	2918775964.40	45201020	"Technology Hardware & Equipment"	1	0	33074.90517305371	1.00	2918775964.40	45201020	114.72	10.12374720000000	
"SE"	"SWEDEN"	12610.01	2885	""	"ESSITYB SS Equity"	"XSTO"	"ESSITY B"	""	""	1	0	17402.94264555519	1.00	608576828.60	30301010	"Household & Personal Products"	1	0	17402.94264555519	1.00	608576828.60	30301010	289.5	10.12374720000000	
"SE"	"SWEDEN"	79215.01	106597	""	"EVO SS Equity"	"XSTO"	"EVOLUTION GAMING GROUP"	"I"	""	1	0	26590.61595519888	1.00	169861606.4	25301010	"Consumer Services"	0	0	""	""	""	""	1584.8	10.12374720000000	
"SE"	"SWEDEN"	11349.01	1483	""	"HMB SS Equity"	"XSTO"	"HENNES & MAURITZ B"	""	"U"	1	0	15301.07995860465	1.00	730335999.0	25504010	"Retailing"	1	0	16831.18795446512	1.00	803369598.90	25504010	212.1	10.12374720000000	
"SE"	"SWEDEN"	30319.01	71818	""	"HEXAB SS Equity"	"XSTO"	"HEXAGON B"	""	""	1	0	22334.5572538042	1.00	281440641.6	45203010	"Technology Hardware & Equipment"	1	0	22334.5572538042	1.00	281440641.6	45203010	803.4	10.12374720000000	
"SE"	"SWEDEN"	11524.03	1677	""	"INVEB SS Equity"	"XSTO"	"INVESTOR B"	""	""	1	0	32834.89963084025	1.00	455484000	40201030	"Diversified Financials"	1	0	32834.89963084025	1.00	455484000	40201030	729.8	10.12374720000000	
"SE"	"SWEDEN"	22576.01	60384	""	"NDA SS Equity"	"XSTO"	"NORDEA BANK"	""	""	1	0	27606.28811694863	1.00	3239961535.2	40101010	"Banks"	1	0	27606.28811694863	1.00	3239961535.2	40101010	86.26	10.12374720000000	
"SE"	"SWEDEN"	12581.04	3991	""	"SAND SS Equity"	"XSTO"	"SANDVIK"	""	""	1	0	26116.758906222	1.00	1128947330.7	20106020	"Capital Goods"	1	0	26116.758906222	1.00	1128947330.7	20106020	234.2	10.12374720000000	
"SE"	"SWEDEN"	12732.01	3027	""	"SEBA SS Equity"	"XSTO"	"SKAND.ENSKILDA BANKEN A"	""	""	1	0	17707.94107991703	1.00	1627514470.50	40101010	"Banks"	1	0	17707.94107991703	1.00	1627514470.50	40101010	110.15	10.12374720000000	
"SE"	"SWEDEN"	12871.01	3190	""	"SHBA SS Equity"	"XSTO"	"SVENSKA HANDELSBK A"	""	"U"	1	0	14312.44971015525	1.00	1458582873.75	40101010	"Banks"	1	0	15266.6130241656	1.00	1555821732.0	40101010	99.34	10.12374720000000	
"SE"	"SWEDEN"	18292.01	60245	""	"SWEDA SS Equity"	"XSTO"	"SWEDBANK"	""	""	1	0	13482.43088644806	1.00	905604577.6	40101010	"Banks"	1	0	13482.43088644806	1.00	905604577.6	40101010	150.72	10.12374720000000	
"SE"	"SWEDEN"	23729.01	64361	""	"TELIA SS Equity"	"XSTO"	"TELIA CO"	""	"U"	1	0	9560.419354938356	1.00	2658260606.30	50101020	"Telecommunication Services"	1	0	8825.002481481559	1.00	2453779021.2	50101020	36.41	10.12374720000000	
"SE"	"SWEDEN"	13205.01	3544	""	"VOLVA SS Equity"	"XSTO"	"VOLVO A"	"I"	""	1	0	4493.945443347301	1.00	200244575.70	20106010	"Capital Goods"	0	0	""	""	""	""	227.2	10.12374720000000	
"SE"	"SWEDEN"	13205.03	3546	""	"VOLVB SS Equity"	"XSTO"	"VOLVO B"	""	"U"	1	0	31151.87131090354	1.00	1429617724.2	20106010	"Capital Goods"	1	0	31031.92932921123	1.00	1424113362	20106010	220.6	10.12374720000000