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	6496.11745776	1.00	68093474.4	55101010	"Utilities"	1	1	6496.11745776	1.00	68093474.4	55101010	95.4	1	
"BE"	"BELGIUM"	24119.01	64750	""	"ABI BB Equity"	"XBRU"	"ANHEUSER-BUSCH INBEV"	""	"U"	1	1	47407.6973258	1.00	868591010	30201010	"Food Beverage & Tobacco"	1	1	47405.88829899	1.00	868557865.5	30201010	54.58	1	
"BE"	"BELGIUM"	10952.01	1042	""	"GBLB BB Equity"	"XBRU"	"GROUPE BRUXELLES LAMBERT"	""	"U"	1	1	9534.996965	1.00	101630750	40201030	"Diversified Financials"	1	1	10268.45827	1.00	109448500	40201030	93.82	1	
"BE"	"BELGIUM"	11671.01	1836	""	"KBC BB Equity"	"XBRU"	"KBC GROUPE"	""	"U"	1	1	16008.3299328	1.00	250130155.2	40101010	"Banks"	1	1	16001.0710272	1.00	250016734.8	40101010	64.0	1	
"BE"	"BELGIUM"	13087.01	3420	""	"UCB BB Equity"	"XBRU"	"UCB (GROUPE)"	""	""	1	1	14577.22653881	1.00	126428677.70	35202010	"Pharmaceuticals, Biotechnology & Life Sciences"	1	1	14577.22653881	1.00	126428677.70	35202010	115.3	1	
"CH"	"SWITZERLAND"	22928.01	388	""	"ABBN SE Equity"	"XSWX"	"ABB LTD"	""	""	1	0	47804.12899805832	1.00	1642518611.2	20104010	"Capital Goods"	1	0	47804.12899805832	1.00	1642518611.2	20104010	29.8	1.023908512500000	
"CH"	"SWITZERLAND"	98320.01	121238	""	"ALC SE Equity"	"XSWX"	"ALCON"	""	""	1	0	36241.24767690121	1.00	499700000	35101020	"Health Care Equipment & Services"	1	0	36241.24767690121	1.00	499700000	35101020	74.26	1.023908512500000	
"CH"	"SWITZERLAND"	10777.02	856	""	"CSGN SE Equity"	"XSWX"	"CREDIT SUISSE"	""	""	1	0	18841.66570610477	1.00	2650747720	40203030	"Diversified Financials"	1	0	18841.66570610477	1.00	2650747720	40203030	7.278	1.023908512500000	
"CH"	"SWITZERLAND"	16725.01	4309	""	"CFR SE Equity"	"XSWX"	"FIN RICHEMONT NAMEN A"	""	""	1	0	60973.4163138916	1.00	522000000	25203010	"Consumer Durables & Apparel"	1	0	60973.4163138916	1.00	522000000	25203010	119.6	1.023908512500000	
"CH"	"SWITZERLAND"	23728.01	64360	""	"GIVN SE Equity"	"XSWX"	"GIVAUDAN"	""	""	1	0	34322.43006769611	1.00	9233586.00	15101050	"Materials"	1	0	34322.43006769611	1.00	9233586.00	15101050	3806.0	1.023908512500000	
"CH"	"SWITZERLAND"	11393.01	1530	""	"HOLN SE Equity"	"XSWX"	"HOLCIM"	""	"U"	1	0	23783.36238872025	1.00	554336153.1	15102010	"Materials"	1	0	22462.06447823579	1.00	523539700.15	15102010	43.93	1.023908512500000	
"CH"	"SWITZERLAND"	28007.01	69315	""	"KNIN SE Equity"	"XSWX"	"KUEHNE & NAGEL INTL"	""	""	1	0	14106.10402033356	1.00	54339202.35	20303010	"Transportation"	1	0	14106.10402033356	1.00	54339202.35	20303010	265.8	1.023908512500000	
"CH"	"SWITZERLAND"	25093.02	68450	""	"LISN SE Equity"	"XSWX"	"LINDT & SPRUENGLI NAMEN"	""	""	1	0	11946.58734707999	1.00	108441.60	30202030	"Food Beverage & Tobacco"	1	0	11946.58734707999	1.00	108441.60	30202030	112800.0	1.023908512500000	
"CH"	"SWITZERLAND"	25093.01	65734	""	"LISP SE Equity"	"XSWX"	"LINDT & SPRUENGLI PART"	""	"U"	1	0	11432.48336847869	1.00	1068049.00	30202030	"Food Beverage & Tobacco"	1	0	11390.29858392744	1.00	1064108.00	30202030	10960.0	1.023908512500000	
"CH"	"SWITZERLAND"	23310.01	63953	""	"LONN SE Equity"	"XSWX"	"LONZA GROUP"	""	""	1	0	46154.38665434477	1.00	74468751.0	35203010	"Pharmaceuticals, Biotechnology & Life Sciences"	1	0	46154.38665434477	1.00	74468751.0	35203010	634.6	1.023908512500000	
"CH"	"SWITZERLAND"	12052.01	2262	""	"NESN SE Equity"	"XSWX"	"NESTLE"	""	""	1	0	334421.0892083973	1.00	2815000000	30202030	"Food Beverage & Tobacco"	1	0	334421.0892083973	1.00	2815000000	30202030	121.64	1.023908512500000	
"CH"	"SWITZERLAND"	20668.01	2850	""	"NOVN SE Equity"	"XSWX"	"NOVARTIS"	""	""	1	0	186356.8314952553	1.00	2190978828	35202010	"Pharmaceuticals, Biotechnology & Life Sciences"	1	0	186356.8314952553	1.00	2190978828	35202010	87.09	1.023908512500000	
"CH"	"SWITZERLAND"	35127.01	77605	""	"PGHN SE Equity"	"XSWX"	"PARTNERS GROUP HOLDING"	""	""	1	0	25057.607380718	1.00	22695000	40203010	"Diversified Financials"	1	0	25057.607380718	1.00	22695000	40203010	1130.5	1.023908512500000	
"CH"	"SWITZERLAND"	12513.01	2772	""	"ROG SE Equity"	"XSWX"	"ROCHE HOLDING GENUSS"	""	""	1	0	258852.9886599609	1.00	702562700	35202010	"Pharmaceuticals, Biotechnology & Life Sciences"	1	0	258852.9886599609	1.00	702562700	35202010	377.25	1.023908512500000	
"CH"	"SWITZERLAND"	12513.02	2773	""	"RO SE Equity"	"XSWX"	"ROCHE HOLDING INHABER"	""	"U"	1	0	10664.8433104027	1.00	26672750	35202010	"Pharmaceuticals, Biotechnology & Life Sciences"	1	0	12794.89313748625	1.00	32000000	35202010	409.4	1.023908512500000	
"CH"	"SWITZERLAND"	12616.02	2893	""	"SCHN SE Equity"	"XSWX"	"SCHINDLER HOLDING NAMEN"	""	"U"	1	0	4351.907501462442	1.00	23477108.20	20106020	"Capital Goods"	1	0	3730.20642982495	1.00	20123235.6	20106020	189.8	1.023908512500000	
"CH"	"SWITZERLAND"	12616.03	2894	""	"SCHP SE Equity"	"XSWX"	"SCHINDLER HOLDING PART"	""	""	1	0	7619.18152291951	1.00	40716831.0	20106020	"Capital Goods"	1	0	7619.18152291951	1.00	40716831.0	20106020	191.6	1.023908512500000	
"CH"	"SWITZERLAND"	12868.02	3186	""	"SGSN SE Equity"	"XSWX"	"SGS"	""	"U"	1	0	15635.9312459569	1.00	6370777.200	20202020	"Commercial & Professional Services"	1	0	14716.17058443002	1.00	5996025.60	20202020	2513.0	1.023908512500000	
"CH"	"SWITZERLAND"	12714.03	3006	""	"SIKA SE Equity"	"XSWX"	"SIKA"	""	"U"	1	0	44213.45630447622	1.00	145470868.5	15101050	"Materials"	1	0	43124.20685261174	1.00	141887026.0	15101050	311.2	1.023908512500000	
"CH"	"SWITZERLAND"	24102.01	64731	""	"SOON SE Equity"	"XSWX"	"SONOVA HOLDING"	"I"	""	1	0	20043.52771174954	1.00	53696333.45	35101010	"Health Care Equipment & Services"	0	0	""	""	""	""	382.2	1.023908512500000	
"CH"	"SWITZERLAND"	12626.01	2908	""	"SREN SE Equity"	"XSWX"	"SWISS RE"	""	""	1	0	24279.24102495827	1.00	301622440.70	40301050	"Insurance"	1	0	24279.24102495827	1.00	301622440.70	40301050	82.42	1.023908512500000	
"CH"	"SWITZERLAND"	22775.01	63418	""	"SCMN SE Equity"	"XSWX"	"SWISSCOM"	""	""	1	0	14383.40653984943	1.00	25900971.5	50101020	"Telecommunication Services"	1	0	14383.40653984943	1.00	25900971.5	50101020	568.6	1.023908512500000	
"CH"	"SWITZERLAND"	22708.02	2903	""	"UBSG SE Equity"	"XSWX"	"UBS GROUP"	""	""	1	0	57779.59291758988	1.00	3517301845.25	40203030	"Diversified Financials"	1	0	57779.59291758988	1.00	3517301845.25	40203030	16.82	1.023908512500000	
"CH"	"SWITZERLAND"	22765.01	3698	""	"ZURN SE Equity"	"XSWX"	"ZURICH INSURANCE GROUP"	""	""	1	0	65979.15161194639	1.00	150460167.0	40301030	"Insurance"	1	0	65979.15161194639	1.00	150460167.0	40301030	449.0	1.023908512500000	
"DE"	"GERMANY"	18538.01	60396	""	"ADS GY Equity"	"XETR"	"ADIDAS"	""	"U"	1	1	35217.693	1.00	172890000	25203010	"Consumer Durables & Apparel"	1	1	38783.53823379	1.00	190395376.70	25203010	203.7	1	
"DE"	"GERMANY"	10083.01	95	""	"ALV GY Equity"	"XETR"	"ALLIANZ"	""	""	1	1	89064.23920765	1.00	408457873.0	40301030	"Insurance"	1	1	89064.23920765	1.00	408457873.0	40301030	218.05	1	
"DE"	"GERMANY"	10332.01	374	""	"BAS GY Equity"	"XETR"	"BASF"	""	""	1	1	47935.40303986	1.00	918478694.0	15101020	"Materials"	1	1	47935.40303986	1.00	918478694.0	15101020	52.19	1	
"DE"	"GERMANY"	10342.01	384	""	"BAYN GY Equity"	"XETR"	"BAYER"	""	""	1	1	65252.60752644	1.00	982424082.0	35202010	"Pharmaceuticals, Biotechnology & Life Sciences"	1	1	65252.60752644	1.00	982424082.0	35202010	66.42	1	
"DE"	"GERMANY"	10357.01	401	""	"BEI GY Equity"	"XETR"	"BEIERSDORF"	""	""	1	1	9410.688	1.00	100800000	30302010	"Household & Personal Products"	1	1	9410.688	1.00	100800000	30302010	93.36	1	
"DE"	"GERMANY"	10397.01	443	""	"BMW GY Equity"	"XETR"	"BMW STAMM"	""	""	1	1	25832.215855556	1.00	331097357.80	25102010	"Automobiles & Components"	1	1	25832.215855556	1.00	331097357.80	25102010	78.02	1	
"DE"	"GERMANY"	10397.03	66022	""	"BMW3 GY Equity"	"XETR"	"BMW VORZUG"	""	""	1	1	3994.984302	1.00	57689304.0	25102010	"Automobiles & Components"	1	1	3994.984302	1.00	57689304.0	25102010	69.25	1	
"DE"	"GERMANY"	10728.01	800	""	"CON GY Equity"	"XETR"	"CONTINENTAL"	""	""	1	1	7258.017117087	1.00	110003290.65	25101010	"Automobiles & Components"	1	1	7258.017117087	1.00	110003290.65	25101010	65.98	1	
"DE"	"GERMANY"	50002.01	131349	""	"DTG GY Equity"	"XETR"	"DAIMLER TRUCK HOLDING"	""	"U"	1	1	11098.329080652	1.00	452623535.10	20106010	"Capital Goods"	1	1	10089.39007332	1.00	411475941.0	20106010	24.52	1	
"DE"	"GERMANY"	93693.01	114483	""	"DHER GY Equity"	"XETR"	"DELIVERY HERO"	"O"	""	0	0	""	""	""	""	""	1	1	5789.41038585	1.00	163081982.70	25502020	35.5	1	
"DE"	"GERMANY"	10862.02	948	""	"DBK GY Equity"	"XETR"	"DEUTSCHE BANK"	""	""	1	1	22738.637987262	1.00	2066773131.0	40203030	"Diversified Financials"	1	1	22738.637987262	1.00	2066773131.0	40203030	11.002	1	
"DE"	"GERMANY"	24148.01	64776	""	"DB1 GY Equity"	"XETR"	"DEUTSCHE BOERSE"	""	""	1	1	31122	1.00	190000000	40203040	"Diversified Financials"	1	1	31122	1.00	190000000	40203040	163.8	1	
"DE"	"GERMANY"	24117.01	64746	""	"DPW GY Equity"	"XETR"	"DEUTSCHE POST"	""	""	1	1	41042.586109252	1.00	991247098.4	20301010	"Transportation"	1	1	41042.586109252	1.00	991247098.4	20301010	41.405	1	
"DE"	"GERMANY"	20867.02	61488	""	"DTE GY Equity"	"XETR"	"DEUTSCHE TELEKOM"	""	""	1	1	55541.1704256864	1.00	3241198087.40	50101020	"Telecommunication Services"	1	1	55541.1704256864	1.00	3241198087.40	50101020	17.136	1	
"DE"	"GERMANY"	13172.01	3510	""	"EOAN GY Equity"	"XETR"	"E. ON"	""	""	1	1	22675.721898	1.00	2245120980	55103010	"Utilities"	1	1	22675.721898	1.00	2245120980	55103010	10.1	1	
"DE"	"GERMANY"	11128.03	65890	""	"FRE GY Equity"	"XETR"	"FRESENIUS"	""	"U"	1	1	14392.60022511	1.00	418876607.25	35102015	"Health Care Equipment & Services"	1	1	14391.44057511	1.00	418842857.25	35102015	34.36	1	
"DE"	"GERMANY"	22301.01	62949	""	"FME GY Equity"	"XETR"	"FRESENIUS MEDICAL CARE"	""	"U"	1	1	12810.735709758	1.00	205103037.3	35102015	"Health Care Equipment & Services"	1	1	12810.292805898	1.00	205095946.3	35102015	62.46	1	
"DE"	"GERMANY"	28122.01	69432	""	"HNR1 GY Equity"	"XETR"	"HANNOVER RUECK"	""	""	1	1	8707.1130748	1.00	60298567.0	40301050	"Insurance"	1	1	8707.1130748	1.00	60298567.0	40301050	144.4	1	
"DE"	"GERMANY"	11347.02	60652	""	"HEN GY Equity"	"XETR"	"HENKEL STAMM"	""	""	1	1	6058.439805	1.00	103918350.0	30301010	"Household & Personal Products"	1	1	6058.439805	1.00	103918350.0	30301010	58.3	1	
"DE"	"GERMANY"	11347.01	1481	""	"HEN3 GY Equity"	"XETR"	"HENKEL VORZUG"	""	""	1	1	10440.344475	1.00	178162875.0	30301010	"Household & Personal Products"	1	1	10440.344475	1.00	178162875.0	30301010	58.6	1	
"DE"	"GERMANY"	23727.01	64359	""	"IFX GY Equity"	"XETR"	"INFINEON TECHNOLOGIES"	""	""	1	1	36147.89707216	1.00	1305921137.0	45301020	"Semiconductors & Semiconductor Equipment"	1	1	36147.89707216	1.00	1305921137.0	45301020	27.68	1	
"DE"	"GERMANY"	96941.01	119542	""	"KBX GY Equity"	"XETR"	"KNORR-BREMSE"	"O"	""	0	0	""	""	""	""	""	1	1	5053.1364	1.00	72540000	20106010	69.66	1	
"DE"	"GERMANY"	22794.01	888	""	"MBG GY Equity"	"XETR"	"MERCEDES BENZ GROUP "	""	"U"	1	1	51576.86331987	1.00	802378085.25	25102010	"Automobiles & Components"	1	1	55015.320874528	1.00	855869957.6	25102010	64.28	1	
"DE"	"GERMANY"	18499.01	60379	""	"MRK GY Equity"	"XETR"	"MERCK KGAA STAMM"	""	""	1	1	23257.1432474	1.00	129242252.0	35202010	"Pharmaceuticals, Biotechnology & Life Sciences"	1	1	23257.1432474	1.00	129242252.0	35202010	179.95	1	
"DE"	"GERMANY"	12014.02	2224	""	"MUV2 GY Equity"	"XETR"	"MUENCHENER RUECKVERSICH"	""	""	1	1	33413.5950435	1.00	140098931.0	40301050	"Insurance"	1	1	33413.5950435	1.00	140098931.0	40301050	238.5	1	
"DE"	"GERMANY"	12386.01	2629	""	"PAH3 GY Equity"	"XETR"	"PORSCHE AUTOMOBIL VZG"	""	""	1	1	12574.625	1.00	153125000	25102010	"Automobiles & Components"	1	1	12574.625	1.00	153125000	25102010	82.12	1	
"DE"	"GERMANY"	12546.01	2808	""	"RWE GY Equity"	"XETR"	"RWE STAMM"	"I"	""	1	1	25824.84363312	1.00	642409045.60	55105010	"Utilities"	0	0	""	""	""	""	40.2	1	
"DE"	"GERMANY"	12598.01	2871	""	"SAP GY Equity"	"XETR"	"SAP"	""	""	1	1	101467.692789924	1.00	1044228597.20	45103010	"Software & Services"	1	1	101467.692789924	1.00	1044228597.20	45103010	97.17	1	
"DE"	"GERMANY"	29493.01	70942	""	"SRT3 GY Equity"	"XETR"	"SARTORIUS VORZUG"	""	"U"	1	1	9121.1328	1.00	24336000	35101010	"Health Care Equipment & Services"	1	1	9822.7584	1.00	26208000	35101010	374.8	1	
"DE"	"GERMANY"	12708.02	2995	""	"SIE GY Equity"	"XETR"	"SIEMENS"	""	""	1	1	89596.8	1.00	765000000	20105010	"Capital Goods"	1	1	89596.8	1.00	765000000	20105010	117.12	1	
"DE"	"GERMANY"	14820.01	126403	""	"ENR GY Equity"	"XETR"	"SIEMENS ENERGY"	""	"U"	1	1	8527.907985048	1.00	435987115.8	20104020	"Capital Goods"	1	1	7817.248986294	1.00	399654856.15	20104020	19.56	1	
"DE"	"GERMANY"	95363.01	117436	""	"SHL GY Equity"	"XETR"	"SIEMENS HEALTHINEERS"	""	""	1	1	15741.24	1.00	282000000	35101010	"Health Care Equipment & Services"	1	1	15741.24	1.00	282000000	35101010	55.82	1	
"DE"	"GERMANY"	13203.01	3541	""	"VOW GY Equity"	"XETR"	"VOLKSWAGEN STAMM"	""	"U"	1	1	6332.62749428	1.00	29508981.8	25102010	"Automobiles & Components"	1	1	6965.890243708	1.00	32459879.98	25102010	214.6	1	
"DE"	"GERMANY"	13203.02	3542	""	"VOW3 GY Equity"	"XETR"	"VOLKSWAGEN VORZUG"	""	""	1	1	28394.4897765	1.00	185584900.5	25102010	"Automobiles & Components"	1	1	28394.4897765	1.00	185584900.5	25102010	153.0	1	
"DE"	"GERMANY"	72473.01	98912	""	"VNA GY Equity"	"XETR"	"VONOVIA"	""	"U"	1	1	27349.430318847	1.00	698937651.9	60102020	"Real Estate"	1	1	28868.8431143385	1.00	737767521.45	60102020	39.13	1	
"DK"	"DENMARK"	10929.02	65955	""	"MAERSKA DC Equity"	"XCSE"	"AP MOLLER MAERSK A"	""	""	1	0	7878.098917857091	1.00	3140464.5	20303010	"Transportation"	1	0	7878.098917857091	1.00	3140464.5	20303010	18660.0	7.438478265000002	
"DK"	"DENMARK"	10929.01	1016	""	"MAERSKB DC Equity"	"XCSE"	"AP MOLLER MAERSK B"	""	"U"	1	0	13791.95320092798	1.00	5344680.60	20303010	"Transportation"	1	0	14941.28263433865	1.00	5790070.650	20303010	19195.0	7.438478265000002	
"DK"	"DENMARK"	10527.02	583	""	"CARLB DC Equity"	"XCSE"	"CARLSBERG B"	""	""	1	0	11521.57366490066	1.00	100401798.6	30201010	"Food Beverage & Tobacco"	1	0	11521.57366490066	1.00	100401798.6	30201010	853.6	7.438478265000002	
"DK"	"DENMARK"	10683.01	754	""	"COLOB DC Equity"	"XCSE"	"COLOPLAST B"	""	""	1	0	17288.61675984207	1.00	118800000	35101020	"Health Care Equipment & Services"	1	0	17288.61675984207	1.00	118800000	35101020	1082.5	7.438478265000002	
"DK"	"DENMARK"	24165.02	64792	""	"DSV DC Equity"	"XCSE"	"DSV"	""	"U"	1	0	29554.43199107069	1.00	192000000	20301010	"Transportation"	1	0	31401.58399051261	1.00	204000000	20301010	1145.0	7.438478265000002	
"DK"	"DENMARK"	12201.01	2421	""	"NOVOB DC Equity"	"XCSE"	"NOVO NORDISK B"	""	""	1	0	179000.0574882368	1.00	1683935800	35202010	"Pharmaceuticals, Biotechnology & Life Sciences"	1	0	179000.0574882368	1.00	1683935800	35202010	790.7	7.438478265000002	
"DK"	"DENMARK"	90154.01	110494	""	"ORSTED DC Equity"	"XCSE"	"ORSTED"	""	""	1	0	20683.41992578236	1.00	189171486.0	55101010	"Utilities"	1	0	20683.41992578236	1.00	189171486.0	55101010	813.3	7.438478265000002	
"DK"	"DENMARK"	23330.01	63972	""	"VWS DC Equity"	"XCSE"	"VESTAS WIND SYSTEMS"	""	""	1	0	27600.53960552911	1.00	1009867260	20104020	"Capital Goods"	1	0	27600.53960552911	1.00	1009867260	20104020	203.3	7.438478265000002	
"ES"	"SPAIN"	78154.01	105294	""	"AENA SQ Equity"	"XMAD"	"AENA"	""	""	1	1	11261.25	1.00	75000000	20305010	"Transportation"	1	1	11261.25	1.00	75000000	20305010	150.15	1	
"ES"	"SPAIN"	64318.01	86446	""	"AMS SQ Equity"	"XMAD"	"AMADEUS IT GROUP A"	""	""	1	1	25606.3748122	1.00	450499205.0	45102020	"Software & Services"	1	1	25606.3748122	1.00	450499205.0	45102020	56.84	1	
"ES"	"SPAIN"	10300.01	339	""	"SAN SQ Equity"	"XMAD"	"BANCO SANTANDER"	""	""	1	1	54831.107800086	1.00	17340641303.0	40101010	"Banks"	1	1	54831.107800086	1.00	17340641303.0	40101010	3.162	1	
"ES"	"SPAIN"	10285.01	324	""	"BBVA SQ Equity"	"XMAD"	"BBVA"	""	""	1	1	33886.19959956	1.00	6667886580	40101010	"Banks"	1	1	33886.19959956	1.00	6667886580	40101010	5.082	1	
"ES"	"SPAIN"	38160.01	81196	""	"CABK SQ Equity"	"XMAD"	"CAIXABANK"	""	""	1	1	13455.23505983525	1.00	4433355868.15	40101010	"Banks"	1	1	13455.23505983525	1.00	4433355868.15	40101010	3.035	1	
"ES"	"SPAIN"	79601.01	107041	""	"CLNX SQ Equity"	"XMAD"	"CELLNEX TELECOM"	""	"U"	1	1	24607.967474176	1.00	543462179.2	50101020	"Telecommunication Services"	1	1	23069.96950704	1.00	509495793.00	50101020	45.28	1	
"ES"	"SPAIN"	63566.01	85447	""	"ELE SQ Equity"	"XMAD"	"ENDESA"	""	""	1	1	6174.642346344	1.00	317625635.1	55101010	"Utilities"	1	1	6174.642346344	1.00	317625635.1	55101010	19.44	1	
"ES"	"SPAIN"	30060.01	71546	""	"FER SQ Equity"	"XMAD"	"FERROVIAL"	""	"U"	1	1	12083.166464551	1.00	476841612.65	20103010	"Capital Goods"	1	1	12291.675587737	1.00	485070070.55	20103010	25.34	1	
"ES"	"SPAIN"	11448.01	1588	""	"IBE SQ Equity"	"XMAD"	"IBERDROLA"	""	"U"	1	1	60632.1871155	1.00	5793806700	55101010	"Utilities"	1	1	60958.3164949395	1.00	5824970520.3	55101010	10.465	1	
"ES"	"SPAIN"	24317.01	64951	""	"ITX SQ Equity"	"XMAD"	"INDITEX"	""	""	1	1	22656.487175	1.00	1090827500	25504010	"Retailing"	1	1	22656.487175	1.00	1090827500	25504010	20.77	1	
"ES"	"SPAIN"	10543.01	602	""	"NTGY SQ Equity"	"XMAD"	"NATURGY ENERGY GROUP"	""	"U"	1	1	4233.8186620665	1.00	145442070.15	55102010	"Utilities"	1	1	5645.091549422	1.00	193922760.2	55102010	29.11	1	
"ES"	"SPAIN"	12926.01	3249	""	"TEF SQ Equity"	"XMAD"	"TELEFONICA"	""	"U"	1	1	25709.250926574	1.00	5201143218	50101020	"Telecommunication Services"	1	1	26046.7012773153	1.00	5269411547.1	50101020	4.943	1	
"FI"	"FINLAND"	22804.01	63450	""	"FORTUM FH Equity"	"XHEL"	"FORTUM CORP"	""	""	1	1	7026.40921815	1.00	444147232.5	55101010	"Utilities"	1	1	7026.40921815	1.00	444147232.5	55101010	15.82	1	
"FI"	"FINLAND"	11663.01	1826	""	"KNEBV FH Equity"	"XHEL"	"KONE B"	""	""	1	1	15777.71055762	1.00	339890361.00	20106020	"Capital Goods"	1	1	15777.71055762	1.00	339890361.00	20106020	46.42	1	
"FI"	"FINLAND"	31101.01	72747	""	"NESTE FH Equity"	"XHEL"	"NESTE CORPORATION"	""	""	1	1	18458.373153297	1.00	423066081.90	10102030	"Energy"	1	1	18458.373153297	1.00	423066081.90	10102030	43.63	1	
"FI"	"FINLAND"	12161.03	2375	""	"NOKIA FH Equity"	"XHEL"	"NOKIA CORP"	""	"U"	1	1	26305.04921920405	1.00	5411448101.05	45201020	"Technology Hardware & Equipment"	1	1	26208.99585920405	1.00	5391688101.05	45201020	4.861	1	
"FI"	"FINLAND"	12575.01	2845	""	"SAMPO FH Equity"	"XHEL"	"SAMPO A"	""	""	1	1	23605.20635445	1.00	498736665	40301030	"Insurance"	1	1	23605.20635445	1.00	498736665	40301030	47.33	1	
"FR"	"FRANCE"	10052.01	59	""	"AI FP Equity"	"XPAR"	"AIR LIQUIDE"	""	"U"	1	1	76479.3221893	1.00	475322077.0	15101040	"Materials"	1	1	76242.7885699	1.00	473852011.0	15101040	160.9	1	
"FR"	"FRANCE"	23744.01	63566	""	"AIR FP Equity"	"XPAR"	"AIRBUS"	""	""	1	1	61444.23162885	1.00	589562767.5	20101010	"Capital Goods"	1	1	61444.23162885	1.00	589562767.5	20101010	104.22	1	
"FR"	"FRANCE"	34815.01	60286	""	"MT NA Equity"	"XAMS"	"ARCELORMITTAL A"	""	"U"	1	1	18540.264739997	1.00	609576351.80	15104050	"Materials"	1	1	19429.903489997	1.00	638826351.80	15104050	30.415	1	
"FR"	"FRANCE"	10251.01	280	""	"CS FP Equity"	"XPAR"	"AXA"	""	"U"	1	1	51511.609301312	1.00	1937254956.8	40301030	"Insurance"	1	1	51765.756670216	1.00	1946812962.4	40301030	26.59	1	
"FR"	"FRANCE"	10398.02	445	""	"BNP FP Equity"	"XPAR"	"BNP PARIBAS"	""	"U"	1	1	55261.644957243	1.00	1110898481.4	40101010	"Banks"	1	1	55954.1064752505	1.00	1124818704.9	40101010	49.745	1	
"FR"	"FRANCE"	10520.01	575	""	"CAP FP Equity"	"XPAR"	"CAPGEMINI"	""	"U"	1	1	30756.37179684	1.00	163771947.80	45102010	"Software & Services"	1	1	30112.90276917	1.00	160345595.15	45102010	187.8	1	
"FR"	"FRANCE"	24945.01	65577	""	"ACA FP Equity"	"XPAR"	"CREDIT AGRICOLE"	""	"U"	1	1	12516.57387582	1.00	1245430236.4	40101010	"Banks"	1	1	12429.91835382	1.00	1236807796.4	40101010	10.05	1	
"FR"	"FRANCE"	10471.01	522	""	"BN FP Equity"	"XPAR"	"DANONE"	""	""	1	1	34383.0929262665	1.00	653298364.55	30202030	"Food Beverage & Tobacco"	1	1	34383.0929262665	1.00	653298364.55	30202030	52.63	1	
"FR"	"FRANCE"	19016.01	60645	""	"DSY FP Equity"	"XPAR"	"DASSAULT SYSTEMES"	""	"U"	1	1	26841.9251301	1.00	666962980	45103010	"Software & Services"	1	1	26755.296761475	1.00	664810455	45103010	40.245	1	
"FR"	"FRANCE"	33023.01	75353	""	"EDF FP Equity"	"XPAR"	"EDF"	""	"U"	1	1	4848.6727849275	1.00	560540206.35	55101010	"Utilities"	1	1	4727.6390292225	1.00	546547864.65	55101010	8.65	1	
"FR"	"FRANCE"	32440.01	74720	""	"ENGI FP Equity"	"XPAR"	"ENGIE"	""	""	1	1	21344.0554789095	1.00	1826463758.25	55103010	"Utilities"	1	1	21344.0554789095	1.00	1826463758.25	55103010	11.686	1	
"FR"	"FRANCE"	10996.01	1095	""	"EL FP Equity"	"XPAR"	"ESSILORLUXOTTICA"	""	"U"	1	1	47517.9811786875	1.00	287552079.75	25203010	"Consumer Durables & Apparel"	1	1	47498.1702320125	1.00	287432195.05	25203010	165.25	1	
"FR"	"FRANCE"	17418.01	4569	""	"RMS FP Equity"	"XPAR"	"HERMES INTERNATIONAL"	""	""	1	1	39176.8087932	1.00	31670823.6	25203010	"Consumer Durables & Apparel"	1	1	39176.8087932	1.00	31670823.6	25203010	1237.0	1	
"FR"	"FRANCE"	20286.01	2589	""	"KER FP Equity"	"XPAR"	"KERING"	""	"U"	1	1	39644.86571304	1.00	74815749.6	25203010	"Consumer Durables & Apparel"	1	1	39748.19621304	1.00	75010749.6	25203010	529.9	1	
"FR"	"FRANCE"	11781.01	1965	""	"OR FP Equity"	"XPAR"	"L'OREAL"	""	"U"	1	1	84556.33737903	1.00	240935567.40	30302010	"Household & Personal Products"	1	1	88071.70498227	1.00	250952286.60	30302010	350.95	1	
"FR"	"FRANCE"	11795.01	1980	""	"MC FP Equity"	"XPAR"	"LVMH MOET HENNESSY"	""	""	1	1	176036.645762945	1.00	277616536.45	25203010	"Consumer Durables & Apparel"	1	1	176036.645762945	1.00	277616536.45	25203010	634.1	1	
"FR"	"FRANCE"	11927.01	2124	""	"ML FP Equity"	"XPAR"	"MICHELIN"	""	""	1	1	20589.82787907	1.00	169603195.05	25101020	"Automobiles & Components"	1	1	20589.82787907	1.00	169603195.05	25101020	121.4	1	
"FR"	"FRANCE"	22533.01	63171	""	"ORA FP Equity"	"XPAR"	"ORANGE"	""	""	1	1	22284.6241581225	1.00	1995042449.25	50101020	"Telecommunication Services"	1	1	22284.6241581225	1.00	1995042449.25	50101020	11.17	1	
"FR"	"FRANCE"	12332.01	2562	""	"RI FP Equity"	"XPAR"	"PERNOD RICARD"	""	""	1	1	40046.1635552	1.00	209501248	30201020	"Food Beverage & Tobacco"	1	1	40046.1635552	1.00	209501248	30201020	191.15	1	
"FR"	"FRANCE"	12561.01	2829	""	"SAF FP Equity"	"XPAR"	"SAFRAN"	""	"U"	1	1	35136.4182656	1.00	341793952	20101010	"Capital Goods"	1	1	35136.10377984	1.00	341790892.8	20101010	102.8	1	
"FR"	"FRANCE"	12566.01	2835	""	"SGO FP Equity"	"XPAR"	"SAINT-GOBAIN"	""	"U"	1	1	25677.386172595	1.00	497816715.25	20102010	"Capital Goods"	1	1	26095.982017193	1.00	505932183.35	20102010	51.58	1	
"FR"	"FRANCE"	22884.01	2859	""	"SAN FP Equity"	"XPAR"	"SANOFI"	""	"U"	1	1	116608.96229877	1.00	1137204625.5	35202010	"Pharmaceuticals, Biotechnology & Life Sciences"	1	1	116605.497051756	1.00	1137170831.4	35202010	102.54	1	
"FR"	"FRANCE"	35696.01	78201	""	"DIM FP Equity"	"XPAR"	"SARTORIUS STEDIM BIOTECH"	""	""	1	1	9330.4788318	1.00	27654057	35203010	"Pharmaceuticals, Biotechnology & Life Sciences"	1	1	9330.4788318	1.00	27654057	35203010	337.4	1	
"FR"	"FRANCE"	12794.01	2898	""	"SU FP Equity"	"XPAR"	"SCHNEIDER ELECTRIC"	""	""	1	1	76081.478295726	1.00	540581769.90	20104010	"Capital Goods"	1	1	76081.478295726	1.00	540581769.90	20104010	140.74	1	
"FR"	"FRANCE"	12759.01	3065	""	"GLE FP Equity"	"XPAR"	"SOCIETE GENERALE"	""	"U"	1	1	18426.364434968	1.00	795268210.40	40101010	"Banks"	1	1	18783.986640181	1.00	810702919.30	40101010	23.17	1	
"FR"	"FRANCE"	17688.01	4833	""	"STM FP Equity"	"XPAR"	"STMICROELECTRONICS"	""	"U"	1	1	23644.21878555	1.00	683457690.0	45301020	"Semiconductors & Semiconductor Equipment"	1	1	23625.61234048125	1.00	682919853.75	45301020	34.595	1	
"FR"	"FRANCE"	12955.01	3279	""	"HO FP Equity"	"XPAR"	"THALES"	""	"U"	1	1	13765.0294305	1.00	106705654.5	20101010	"Capital Goods"	1	1	13762.104291	1.00	106682979.0	20101010	129.0	1	
"FR"	"FRANCE"	13018.01	3344	""	"TTE FP Equity"	"XPAR"	"TOTALENERGIES"	""	"U"	1	1	117381.3038903832	1.00	2479275612.85	10102010	"Energy"	1	1	118760.5702524298	1.00	2508407862.55	10102010	47.345	1	
"FR"	"FRANCE"	12674.01	2961	""	"DG FP Equity"	"XPAR"	"VINCI"	""	"U"	1	1	47617.831761372	1.00	533592915.3	20103010	"Capital Goods"	1	1	48058.072590816	1.00	538526138.4	20103010	89.24	1	
"FR"	"FRANCE"	75936.01	102594	""	"WLN FP Equity"	"XPAR"	"WORLDLINE"	"O"	""	0	0	""	""	""	""	""	1	1	8348.643537169	1.00	238396445.95	45102020	35.02	1	
"GB"	"UNITED KINGDOM"	29484.01	70933	""	"AAL LN Equity"	"XLON"	"ANGLO AMERICAN"	""	"U"	1	0	63609.82653616522	1.00	1271133452.35	15104020	"Materials"	1	0	64018.23470696921	1.00	1279294790.25	15104020	41.55	0.8303055961819723	
"GB"	"UNITED KINGDOM"	23950.01	64574	""	"AHT LN Equity"	"XLON"	"ASHTEAD GROUP"	""	"U"	1	0	24600.47582249873	1.00	444815173.0	20107010	"Capital Goods"	1	0	24674.13884830663	1.00	446147116.0	20107010	45.92	0.8303055961819723	
"GB"	"UNITED KINGDOM"	17189.01	4503	""	"ABF LN Equity"	"XLON"	"ASSOCIATED BRITISH FOODS"	""	""	1	0	6995.871671740118	1.00	356253382.35	30202030	"Food Beverage & Tobacco"	1	0	6995.871671740118	1.00	356253382.35	30202030	16.305	0.8303055961819723	
"GB"	"UNITED KINGDOM"	16258.01	4212	""	"AZN LN Equity"	"XLON"	"ASTRAZENECA"	""	"U"	1	0	195938.8400886372	1.00	1549420147.0	35202010	"Pharmaceuticals, Biotechnology & Life Sciences"	1	0	195904.2784644208	1.00	1549146845.0	35202010	105.0	0.8303055961819723	
"GB"	"UNITED KINGDOM"	10694.01	766	""	"AV/ LN Equity"	"XLON"	"AVIVA"	""	"U"	1	0	19538.8397806396	1.00	3722626896.0	40301030	"Insurance"	1	0	19893.32107422526	1.00	3790164253.0	40301030	4.358	0.8303055961819723	
"GB"	"UNITED KINGDOM"	10450.01	501	""	"BA/ LN Equity"	"XLON"	"BAE SYSTEMS"	""	"U"	1	0	28800.33256906911	1.00	3146457540	20101010	"Capital Goods"	1	0	29036.34322550825	1.00	3172241878.0	20101010	7.6	0.8303055961819723	
"GB"	"UNITED KINGDOM"	10326.01	368	""	"BARC LN Equity"	"XLON"	"BARCLAYS"	""	"U"	1	0	29403.97202583986	1.00	16756542569.0	40101010	"Banks"	1	0	29404.97562061006	1.00	16757114491.0	40101010	1.457	0.8303055961819723	
"GB"	"UNITED KINGDOM"	10457.01	508	""	"BP/ LN Equity"	"XLON"	"BP"	""	"U"	1	0	94056.20802761322	1.00	19472733046.0	10102010	"Energy"	1	0	95372.59124267041	1.00	19745267730	10102010	4.0105	0.8303055961819723	
"GB"	"UNITED KINGDOM"	22766.01	63411	""	"BATS LN Equity"	"XLON"	"BRITISH AMERICAN TOBACCO"	""	"U"	1	0	85924.15838855275	1.00	2177092143.95	30203010	"Food Beverage & Tobacco"	1	0	86035.89576160385	1.00	2179923275.05	30203010	32.77	0.8303055961819723	
"GB"	"UNITED KINGDOM"	10459.01	510	""	"BT/A LN Equity"	"XLON"	"BT GROUP"	""	"U"	1	0	15553.05885067921	1.00	6948502449	50101020	"Telecommunication Services"	1	0	19982.1069548056	1.00	8927229070.8	50101020	1.8585	0.8303055961819723	
"GB"	"UNITED KINGDOM"	23775.01	1381	""	"CPG LN Equity"	"XLON"	"COMPASS GROUP"	""	"U"	1	0	35876.1138631499	1.00	1784255053.0	25301040	"Consumer Services"	1	0	35871.63280495024	1.00	1784032193.0	25301040	16.695	0.8303055961819723	
"GB"	"UNITED KINGDOM"	11287.01	1416	""	"DGE LN Equity"	"XLON"	"DIAGEO"	""	"U"	1	0	107851.3590384727	1.00	2315438577.0	30201020	"Food Beverage & Tobacco"	1	0	108580.703882991	1.00	2331096731.0	30201020	38.675	0.8303055961819723	
"GB"	"UNITED KINGDOM"	35487.01	77979	""	"EXPN LN Equity"	"XLON"	"EXPERIAN"	""	"U"	1	0	30108.10322382936	1.00	922129347.0	20202020	"Commercial & Professional Services"	1	0	30130.65249919989	1.00	922819970	20202020	27.11	0.8303055961819723	
"GB"	"UNITED KINGDOM"	13299.01	3645	""	"FERG LN Equity"	"XLON"	"FERGUSON"	"I"	""	1	0	26999.01008506142	1.00	218706626.0	20107010	"Capital Goods"	0	0	""	""	""	""	102.5	0.8303055961819723	
"GB"	"UNITED KINGDOM"	24126.01	1352	""	"GSK LN Equity"	"XLON"	"GLAXOSMITHKLINE"	""	"U"	1	0	107732.4487163443	1.00	5083590308.0	35202010	"Pharmaceuticals, Biotechnology & Life Sciences"	1	0	106633.9996367019	1.00	5031757595.0	35202010	17.596	0.8303055961819723	
"GB"	"UNITED KINGDOM"	68690.01	94253	""	"GLEN LN Equity"	"XLON"	"GLENCORE"	""	"U"	1	0	63788.52485565357	1.00	9888717169.50	15104020	"Materials"	1	0	63968.6191047356	1.00	9916636001.25	15104020	5.356	0.8303055961819723	
"GB"	"UNITED KINGDOM"	11417.05	4071	""	"HSBA LN Equity"	"XLON"	"HSBC HOLDINGS (GB)"	""	"U"	1	0	128200.6272975559	1.00	20252225700	40101010	"Banks"	1	0	128805.9232192588	1.00	20347846056.0	40101010	5.256	0.8303055961819723	
"GB"	"UNITED KINGDOM"	22691.01	63332	""	"IMB LN Equity"	"XLON"	"IMPERIAL BRANDS"	""	"U"	1	0	19178.58654148469	1.00	950408101.0	30203010	"Food Beverage & Tobacco"	1	0	19097.86927267646	1.00	946408101.0	30203010	16.755	0.8303055961819723	
"GB"	"UNITED KINGDOM"	11731.01	1909	""	"LGEN LN Equity"	"XLON"	"LEGAL & GENERAL GROUP"	""	"U"	1	0	19537.01984875073	1.00	5970444208.0	40301020	"Insurance"	1	0	19536.04168625883	1.00	5970145285.0	40301020	2.717	0.8303055961819723	
"GB"	"UNITED KINGDOM"	18570.01	1947	""	"LLOY LN Equity"	"XLON"	"LLOYDS BANKING GROUP"	""	"U"	1	0	38791.91734709246	1.00	70992166762.0	40101010	"Banks"	1	0	38798.95054091478	1.00	71005038043.0	40101010	0.4537	0.8303055961819723	
"GB"	"UNITED KINGDOM"	24330.01	64965	""	"LSEG LN Equity"	"XLON"	"LONDON STOCK EXCHANGE"	""	""	1	0	31545.82509555859	1.00	329053707.45	40203040	"Diversified Financials"	1	0	31545.82509555859	1.00	329053707.45	40203040	79.6	0.8303055961819723	
"GB"	"UNITED KINGDOM"	18560.01	60403	""	"NG/ LN Equity"	"XLON"	"NATIONAL GRID"	""	"U"	1	0	51273.35571414077	1.00	3644910461.0	55103010	"Utilities"	1	0	50881.90178096896	1.00	3617082859.0	55103010	11.68	0.8303055961819723	
"GB"	"UNITED KINGDOM"	12532.01	2792	""	"NWG LN Equity"	"XLON"	"NATWEST GROUP"	""	"U"	1	0	14916.15250013042	1.00	5619312565.5	40101010	"Banks"	1	0	15011.53022008094	1.00	5655243897.0	40101010	2.204	0.8303055961819723	
"GB"	"UNITED KINGDOM"	12420.01	2667	""	"PRU LN Equity"	"XLON"	"PRUDENTIAL"	""	"U"	1	0	34929.45848208375	1.00	2746413338.0	40301020	"Insurance"	1	0	34929.42381224637	1.00	2746410612.0	40301020	10.56	0.8303055961819723	
"GB"	"UNITED KINGDOM"	12466.01	2719	""	"RKT LN Equity"	"XLON"	"RECKITT BENCKISER GROUP"	""	"U"	1	0	51224.94252185972	1.00	714829520	30301010	"Household & Personal Products"	1	0	51187.84732023561	1.00	714311867.0	30301010	59.5	0.8303055961819723	
"GB"	"UNITED KINGDOM"	12472.01	2725	""	"REL LN Equity"	"XLON"	"RELX (GB)"	""	"U"	1	0	55866.40305308005	1.00	1933563447.0	20202020	"Commercial & Professional Services"	1	0	55896.99034251515	1.00	1934622088.0	20202020	23.99	0.8303055961819723	
"GB"	"UNITED KINGDOM"	12541.02	2803	""	"RIO LN Equity"	"XLON"	"RIO TINTO PLC (GB)"	""	"U"	1	0	83101.00084868502	1.00	1123399968.3	15104020	"Materials"	1	0	83087.33782764774	1.00	1123215264.9	15104020	61.42	0.8303055961819723	
"GB"	"UNITED KINGDOM"	12682.03	2969	""	"SHEL LN Equity"	"XLON"	"SHELL"	""	"U"	1	0	204162.2201295246	1.00	7608484466.0	10102010	"Energy"	1	0	206599.5567036557	1.00	7699316342.0	10102010	22.28	0.8303055961819723	
"GB"	"UNITED KINGDOM"	13439.01	3787	""	"SSE LN Equity"	"XLON"	"SSE"	""	"U"	1	0	22913.95213206571	1.00	1065858974.0	55101010	"Utilities"	1	0	22910.39312016264	1.00	1065693424.0	55101010	17.85	0.8303055961819723	
"GB"	"UNITED KINGDOM"	12804.01	3113	""	"STAN LN Equity"	"XLON"	"STANDARD CHARTERED"	""	"U"	1	0	15964.63226161959	1.00	2607302027.5	40101010	"Banks"	1	0	16025.55172448072	1.00	2617251235	40101010	5.084	0.8303055961819723	
"GB"	"UNITED KINGDOM"	12939.01	3262	""	"TSCO LN Equity"	"XLON"	"TESCO"	""	"U"	1	0	24847.54899963054	1.00	7632652233.0	30101030	"Food & Staples Retailing"	1	0	25026.51181849299	1.00	7687625903.0	30101030	2.703	0.8303055961819723	
"GB"	"UNITED KINGDOM"	13102.01	3436	""	"ULVR LN Equity"	"XLON"	"UNILEVER PLC (GB)"	""	"U"	1	0	105531.5875742107	1.00	2560966469.0	30302010	"Household & Personal Products"	1	0	105828.3530831848	1.00	2568168166.0	30302010	34.215	0.8303055961819723	
"GB"	"UNITED KINGDOM"	22930.01	2691	""	"VOD LN Equity"	"XLON"	"VODAFONE GROUP"	""	"U"	1	0	42302.2683588619	1.00	26939569067.0	50102010	"Telecommunication Services"	1	0	42847.35601343578	1.00	27286700015.0	50102010	1.3038	0.8303055961819723	
"IE"	"IRELAND"	10767.01	843	""	"CRH ID Equity"	"XDUB"	"CRH"	""	"U"	1	1	27956.782020645	1.00	766044171.0	15102010	"Materials"	1	1	28193.08353264	1.00	772519072.0	15102010	36.495	1	
"IE"	"IRELAND"	27459.01	68376	""	"FLTR ID Equity"	"XDUB"	"FLUTTER ENTERTAINMENT"	""	"U"	1	1	17045.5031887725	1.00	166867383.15	25301010	"Consumer Services"	1	1	17026.4401600725	1.00	166680765.15	25301010	102.15	1	
"IE"	"IRELAND"	11628.01	1791	""	"KYGA ID Equity"	"XDUB"	"KERRY GROUP A"	""	"U"	1	1	15924.318770295	1.00	159163605.9	30202030	"Food Beverage & Tobacco"	1	1	15923.75211711	1.00	159157942.2	30202030	100.05	1	
"IT"	"ITALY"	10203.01	226	""	"G IM Equity"	"MTAA"	"ASSICURAZIONI GENERALI"	""	""	1	1	20751.533788125	1.00	1106748468.7	40301030	"Insurance"	1	1	20751.533788125	1.00	1106748468.7	40301030	18.75	1	
"IT"	"ITALY"	23311.01	63954	""	"ENEL IM Equity"	"MTAA"	"ENEL"	""	""	1	1	50272.1989969808	1.00	8133343956.8	55101010	"Utilities"	1	1	50272.1989969808	1.00	8133343956.8	55101010	6.181	1	
"IT"	"ITALY"	18549.01	60401	""	"ENI IM Equity"	"MTAA"	"ENI"	""	""	1	1	35713.41696944	1.00	2523916393.6	10102010	"Energy"	1	1	35713.41696944	1.00	2523916393.6	10102010	14.15	1	
"IT"	"ITALY"	81554.02	108814	""	"RACE IM Equity"	"MTAA"	"FERRARI (IT)"	""	""	1	1	25915.93640636	1.00	126050274.35	25102010	"Automobiles & Components"	1	1	25915.93640636	1.00	126050274.35	25102010	205.6	1	
"IT"	"ITALY"	10282.01	320	""	"ISP IM Equity"	"MTAA"	"INTESA SANPAOLO"	""	""	1	1	32585.85848565025	1.00	16515893809.25	40101010	"Banks"	1	1	32585.85848565025	1.00	16515893809.25	40101010	1.973	1	
"IT"	"ITALY"	24938.01	65570	""	"SRG IM Equity"	"MTAA"	"SNAM"	""	""	1	1	10804.4856843732	1.00	2016514685.4	55102010	"Utilities"	1	1	10804.4856843732	1.00	2016514685.4	55102010	5.358	1	
"IT"	"ITALY"	11047.01	1151	""	"STLA IM Equity"	"MTAA"	"STELLANTIS"	""	"U"	1	1	29270.2390141756	1.00	2192855784.7	25102010	"Automobiles & Components"	1	1	27179.225974511	1.00	2036202125.75	25102010	13.348	1	
"IT"	"ITALY"	10763.01	837	""	"UCG IM Equity"	"MTAA"	"UNICREDIT"	""	""	1	1	19642.476432672	1.00	2114823044.0	40101010	"Banks"	1	1	19642.476432672	1.00	2114823044.0	40101010	9.288	1	
"NL"	"NETHERLANDS"	96053.01	118568	""	"ADYEN NA Equity"	"XAMS"	"ADYEN NV"	""	"U"	1	1	36097.81970116	1.00	21669960.2	45102020	"Software & Services"	1	1	33038.88150992	1.00	19833642.40	45102020	1665.8	1	
"NL"	"NETHERLANDS"	10048.01	55	""	"AD NA Equity"	"XAMS"	"AHOLD DELHAIZE"	""	""	1	1	29766.560957935	1.00	1045724959.0	30101030	"Food & Staples Retailing"	1	1	29766.560957935	1.00	1045724959.0	30101030	28.465	1	
"NL"	"NETHERLANDS"	10061.01	70	""	"AKZA NA Equity"	"XAMS"	"AKZO NOBEL"	""	"U"	1	1	13947.6102912	1.00	181609509.0	15101050	"Materials"	1	1	14396.3907072	1.00	187453004.0	15101050	76.8	1	
"NL"	"NETHERLANDS"	18228.01	60221	""	"ASML NA Equity"	"XAMS"	"ASML HLDG"	""	"U"	1	1	228276.0634752	1.00	406474472.0	45301010	"Semiconductors & Semiconductor Equipment"	1	1	232126.1235072	1.00	413329992.0	45301010	561.6	1	
"NL"	"NETHERLANDS"	67498.02	115336	""	"CCEP UW Equity"	"XNGS"	"COCA COLA EUROPAC (US)"	""	"U"	1	1	9427.379007392575	1.00	205348189.95	30201030	"Food Beverage & Tobacco"	1	1	9419.66675804756	1.00	205180200.90	30201030	49.52	1.078650000000000	
"NL"	"NETHERLANDS"	11336.01	1469	""	"HEIO NA Equity"	"XAMS"	"HEINEKEN HOLDING"	""	"U"	1	1	7263.40076154	1.00	100810558.80	30201010	"Food Beverage & Tobacco"	1	1	8301.02944176	1.00	115212067.2	30201010	72.05	1	
"NL"	"NETHERLANDS"	11337.01	1470	""	"HEIA NA Equity"	"XAMS"	"HEINEKEN NV"	""	""	1	1	23157.033050439	1.00	259201175.85	30201010	"Food Beverage & Tobacco"	1	1	23157.033050439	1.00	259201175.85	30201010	89.34	1	
"NL"	"NETHERLANDS"	12037.01	2247	""	"INGA NA Equity"	"XAMS"	"ING GROEP"	""	""	1	1	37283.8236532	1.00	3904065304.0	40101010	"Banks"	1	1	37283.8236532	1.00	3904065304.0	40101010	9.55	1	
"NL"	"NETHERLANDS"	10912.01	998	""	"DSM NA Equity"	"XAMS"	"KONINKLIJKE DSM"	""	""	1	1	27109.3130979	1.00	174786029.0	15101050	"Materials"	1	1	27109.3130979	1.00	174786029.0	15101050	155.1	1	
"NL"	"NETHERLANDS"	12348.01	2582	""	"PHIA NA Equity"	"XAMS"	"KONINKLIJKE PHILIPS"	""	"U"	1	1	24214.412255755	1.00	883898969.0	35101010	"Health Care Equipment & Services"	1	1	25132.144755755	1.00	917398969.0	35101010	27.395	1	
"NL"	"NETHERLANDS"	98644.01	121949	""	"PRX NA Equity"	"XAMS"	"PROSUS N"	""	""	1	1	41879.30624658	1.00	933139622.25	25502020	"Retailing"	1	1	41879.30624658	1.00	933139622.25	25502020	44.88	1	
"NL"	"NETHERLANDS"	23880.01	129791	""	"UMG NA Equity"	"XAMS"	"UNIVERSAL MUSIC GROUP"	""	""	1	1	17742.068788064	1.00	725350318.4	50202010	"Media & Entertainment"	1	1	17742.068788064	1.00	725350318.4	50202010	24.46	1	
"NL"	"NETHERLANDS"	13300.01	3646	""	"WKL NA Equity"	"XAMS"	"WOLTERS KLUWER"	""	""	1	1	25353.81005674	1.00	262516153.0	20202020	"Commercial & Professional Services"	1	1	25353.81005674	1.00	262516153.0	20202020	96.58	1	
"NO"	"NORWAY"	17127.02	4466	""	"DNB NO Equity"	"XOSL"	"DNB BANK"	""	""	1	0	18999.2097183897	1.00	930219012.6	40101010	"Banks"	1	0	18999.2097183897	1.00	930219012.6	40101010	194.15	9.505764922500001	
"NO"	"NORWAY"	24321.01	64956	""	"EQNR NO Equity"	"XOSL"	"EQUINOR"	""	""	1	0	34956.06601079398	1.00	977306312.1	10102010	"Energy"	1	0	34956.06601079398	1.00	977306312.1	10102010	340.0	9.505764922500001	
"NO"	"NORWAY"	24120.01	64751	""	"TEL NO Equity"	"XOSL"	"TELENOR"	""	""	1	0	9643.04313317611	1.00	699729016.5	50101020	"Telecommunication Services"	1	0	9643.04313317611	1.00	699729016.5	50101020	131.0	9.505764922500001	
"PT"	"PORTUGAL"	22444.01	63090	""	"EDP PL Equity"	"XLIS"	"EDP ENERGIAS DE PORTUGAL"	""	""	1	1	13033.210645938	1.00	2775976708.4	55101010	"Utilities"	1	1	13033.210645938	1.00	2775976708.4	55101010	4.695	1	
"PT"	"PORTUGAL"	60849.01	82399	""	"EDPR PL Equity"	"XLIS"	"EDP RENOVAVEIS"	""	""	1	1	6570.21782808	1.00	288167448.6	55105020	"Utilities"	1	1	6570.21782808	1.00	288167448.6	55105020	22.8	1	
"SE"	"SWEDEN"	17496.01	4642	""	"ASSAB SS Equity"	"XSTO"	"ASSA ABLOY B"	""	""	1	0	24084.10460502019	1.00	1002297846.75	20102010	"Capital Goods"	1	0	24084.10460502019	1.00	1002297846.75	20102010	247.9	10.31674792500000	
"SE"	"SWEDEN"	10217.01	244	""	"ATCOA SS Equity"	"XSTO"	"ATLAS COPCO A"	""	""	1	0	30611.73936359407	1.00	671515200	20106020	"Capital Goods"	1	0	30611.73936359407	1.00	671515200	20106020	470.3	10.31674792500000	
"SE"	"SWEDEN"	10217.02	245	""	"ATCOB SS Equity"	"XSTO"	"ATLAS COPCO B"	""	""	1	0	15659.06916466605	1.00	390219008.0	20106020	"Capital Goods"	1	0	15659.06916466605	1.00	390219008.0	20106020	414.0	10.31674792500000	
"SE"	"SWEDEN"	99068.01	122795	""	"EQT SS Equity"	"XSTO"	"EQT AB"	""	""	1	0	10230.14602553643	1.00	295884042	40203010	"Diversified Financials"	1	0	10230.14602553643	1.00	295884042	40203010	356.7	10.31674792500000	
"SE"	"SWEDEN"	10988.01	1083	""	"ERICB SS Equity"	"XSTO"	"ERICSSON (LM) B"	""	""	1	0	23193.47679142912	1.00	2918775964.40	45201020	"Technology Hardware & Equipment"	1	0	23193.47679142912	1.00	2918775964.40	45201020	81.98	10.31674792500000	
"SE"	"SWEDEN"	12610.01	2885	""	"ESSITYB SS Equity"	"XSTO"	"ESSITY B"	""	"U"	1	0	13517.93545731612	1.00	609000578.95	30301010	"Household & Personal Products"	1	0	13512.48487110341	1.00	608755022.95	30301010	229.0	10.31674792500000	
"SE"	"SWEDEN"	79215.01	106597	""	"EVO SS Equity"	"XSTO"	"EVOLUTION"	""	"U"	1	0	17095.67351861512	1.00	182844447.75	25301010	"Consumer Services"	1	0	16090.04566457894	1.00	172088892.0	25301010	964.6	10.31674792500000	
"SE"	"SWEDEN"	11349.01	1483	""	"HMB SS Equity"	"XSTO"	"HENNES & MAURITZ B"	""	""	1	0	9284.986928556752	1.00	730335999.0	25504010	"Retailing"	1	0	9284.986928556752	1.00	730335999.0	25504010	131.16	10.31674792500000	
"SE"	"SWEDEN"	30319.01	71818	""	"HEXAB SS Equity"	"XSTO"	"HEXAGON B"	""	""	1	0	24762.42969995799	1.00	1946420916.00	45203010	"Technology Hardware & Equipment"	1	0	24762.42969995799	1.00	1946420916.00	45203010	131.25	10.31674792500000	
"SE"	"SWEDEN"	11524.02	1676	""	"INVEA SS Equity"	"XSTO"	"INVESTOR A"	""	""	1	0	10857.0334929454	1.00	498705600	40201030	"Diversified Financials"	1	0	10857.0334929454	1.00	498705600	40201030	224.6	10.31674792500000	
"SE"	"SWEDEN"	11524.03	1677	""	"INVEB SS Equity"	"XSTO"	"INVESTOR B"	""	""	1	0	36776.9160163909	1.00	1821936000	40201030	"Diversified Financials"	1	0	36776.9160163909	1.00	1821936000	40201030	208.25	10.31674792500000	
"SE"	"SWEDEN"	22576.01	60384	""	"NDA SS Equity"	"XSTO"	"NORDEA BANK"	""	"U"	1	0	31920.44944145594	1.00	3309035676.65	40101010	"Banks"	1	0	30925.35504501008	1.00	3205879144.8	40101010	99.52	10.31674792500000	
"SE"	"SWEDEN"	12581.04	3991	""	"SAND SS Equity"	"XSTO"	"SANDVIK"	""	"U"	1	0	20297.79030252113	1.00	1066228034.55	20106020	"Capital Goods"	1	0	21491.77796737531	1.00	1128947330.7	20106020	196.4	10.31674792500000	
"SE"	"SWEDEN"	12732.01	3027	""	"SEBA SS Equity"	"XSTO"	"SKAND.ENSKILDA BANKEN A"	""	""	1	0	16816.64065232068	1.00	1627514470.50	40101010	"Banks"	1	0	16816.64065232068	1.00	1627514470.50	40101010	106.6	10.31674792500000	
"SE"	"SWEDEN"	12871.01	3190	""	"SHBA SS Equity"	"XSTO"	"SVENSKA HANDELSBK A"	""	""	1	0	13170.97030056107	1.00	1458582873.75	40101010	"Banks"	1	0	13170.97030056107	1.00	1458582873.75	40101010	93.16	10.31674792500000	
"SE"	"SWEDEN"	18292.01	60245	""	"SWEDA SS Equity"	"XSTO"	"SWEDBANK"	""	""	1	0	13619.07368834351	1.00	905604577.6	40101010	"Banks"	1	0	13619.07368834351	1.00	905604577.6	40101010	155.15	10.31674792500000	
"SE"	"SWEDEN"	23729.01	64361	""	"TELIA SS Equity"	"XSTO"	"TELIA CO"	""	""	1	0	10154.56142341318	1.00	2658260606.30	50101020	"Telecommunication Services"	1	0	10154.56142341318	1.00	2658260606.30	50101020	39.41	10.31674792500000	
"SE"	"SWEDEN"	13205.01	3544	""	"VOLVA SS Equity"	"XSTO"	"VOLVO A"	""	""	1	0	3144.36501688588	1.00	200244575.70	20106010	"Capital Goods"	1	0	3144.36501688588	1.00	200244575.70	20106010	162.0	10.31674792500000	
"SE"	"SWEDEN"	13205.03	3546	""	"VOLVB SS Equity"	"XSTO"	"VOLVO B"	""	"U"	1	0	23081.56219951259	1.00	1509040931.10	20106010	"Capital Goods"	1	0	21866.74313638035	1.00	1429617724.2	20106010	157.8	10.31674792500000	
"SE"	"SWEDEN"	46181.01	130774	""	"VOLCARB SS Equity"	"XSTO"	"VOLVO CAR B"	"I"	""	1	0	4085.42976357872	1.00	595904835.8	25102010	"Automobiles & Components"	0	0	""	""	""	""	70.73	10.31674792500000