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	5890.0855356	1.00	68093474.4	55101010	"Utilities"	1	1	5890.0855356	1.00	68093474.4	55101010	86.5	1	
"BE"	"BELGIUM"	24119.01	64750	""	"ABI BB Equity"	"XBRU"	"ANHEUSER-BUSCH INBEV"	""	"U"	1	1	45835.5475977	1.00	868591010	30201010	"Food Beverage & Tobacco"	1	1	45833.798562435	1.00	868557865.5	30201010	52.77	1	
"BE"	"BELGIUM"	10952.01	1042	""	"GBLB BB Equity"	"XBRU"	"GROUPE BRUXELLES LAMBERT"	""	"U"	1	1	8591.863605	1.00	101630750	40201030	"Diversified Financials"	1	1	9252.77619	1.00	109448500	40201030	84.54	1	
"BE"	"BELGIUM"	11671.01	1836	""	"KBC BB Equity"	"XBRU"	"KBC GROUPE"	""	"U"	1	1	13787.174154624	1.00	250130155.2	40101010	"Banks"	1	1	13780.922422176	1.00	250016734.8	40101010	55.12	1	
"BE"	"BELGIUM"	13087.01	3420	""	"UCB BB Equity"	"XBRU"	"UCB (GROUPE)"	""	""	1	1	12946.29659648	1.00	126428677.70	35202010	"Pharmaceuticals, Biotechnology & Life Sciences"	1	1	12946.29659648	1.00	126428677.70	35202010	102.4	1	
"CH"	"SWITZERLAND"	22928.01	388	""	"ABBN SE Equity"	"XSWX"	"ABB LTD"	""	""	1	0	44643.29089311995	1.00	1642518611.2	20104010	"Capital Goods"	1	0	44643.29089311995	1.00	1642518611.2	20104010	28.4	1.044894487500000	
"CH"	"SWITZERLAND"	98320.01	121238	""	"ALC SE Equity"	"XSWX"	"ALCON"	""	""	1	0	33485.67192053447	1.00	499700000	35101020	"Health Care Equipment & Services"	1	0	33485.67192053447	1.00	499700000	35101020	70.02	1.044894487500000	
"CH"	"SWITZERLAND"	10777.02	856	""	"CSGN SE Equity"	"XSWX"	"CREDIT SUISSE"	""	""	1	0	16144.55688290728	1.00	2650747720	40203030	"Diversified Financials"	1	0	16144.55688290728	1.00	2650747720	40203030	6.364	1.044894487500000	
"CH"	"SWITZERLAND"	16725.01	4309	""	"CFR SE Equity"	"XSWX"	"FIN RICHEMONT NAMEN A"	""	""	1	0	53778.92282162125	1.00	522000000	25203010	"Consumer Durables & Apparel"	1	0	53778.92282162125	1.00	522000000	25203010	107.65	1.044894487500000	
"CH"	"SWITZERLAND"	23728.01	64360	""	"GIVN SE Equity"	"XSWX"	"GIVAUDAN"	""	""	1	0	31158.76734491816	1.00	9233586.00	15101050	"Materials"	1	0	31158.76734491816	1.00	9233586.00	15101050	3526.0	1.044894487500000	
"CH"	"SWITZERLAND"	11393.01	1530	""	"HOLN SE Equity"	"XSWX"	"HOLCIM"	""	"U"	1	0	24573.63008300109	1.00	554336153.1	15102010	"Materials"	1	0	23208.42841172325	1.00	523539700.15	15102010	46.32	1.044894487500000	
"CH"	"SWITZERLAND"	28007.01	69315	""	"KNIN SE Equity"	"XSWX"	"KUEHNE & NAGEL INTL"	""	""	1	0	12787.90348471907	1.00	54339202.35	20303010	"Transportation"	1	0	12787.90348471907	1.00	54339202.35	20303010	245.9	1.044894487500000	
"CH"	"SWITZERLAND"	25093.02	68450	""	"LISN SE Equity"	"XSWX"	"LINDT & SPRUENGLI NAMEN"	""	""	1	0	10710.33798520255	1.00	108441.60	30202030	"Food Beverage & Tobacco"	1	0	10710.33798520255	1.00	108441.60	30202030	103200.0	1.044894487500000	
"CH"	"SWITZERLAND"	25093.01	65734	""	"LISP SE Equity"	"XSWX"	"LINDT & SPRUENGLI PART"	""	"U"	1	0	9833.175983713858	1.00	1068049.00	30202030	"Food Beverage & Tobacco"	1	0	9796.892492458479	1.00	1064108.00	30202030	9620.0	1.044894487500000	
"CH"	"SWITZERLAND"	23310.01	63953	""	"LONN SE Equity"	"XSWX"	"LONZA GROUP"	""	""	1	0	37687.13109303297	1.00	74468751.0	35203010	"Pharmaceuticals, Biotechnology & Life Sciences"	1	0	37687.13109303297	1.00	74468751.0	35203010	528.8	1.044894487500000	
"CH"	"SWITZERLAND"	12052.01	2262	""	"NESN SE Equity"	"XSWX"	"NESTLE"	""	""	1	0	328081.6427888372	1.00	2815000000	30202030	"Food Beverage & Tobacco"	1	0	328081.6427888372	1.00	2815000000	30202030	121.78	1.044894487500000	
"CH"	"SWITZERLAND"	20668.01	2850	""	"NOVN SE Equity"	"XSWX"	"NOVARTIS"	""	""	1	0	177623.5004971064	1.00	2190978828	35202010	"Pharmaceuticals, Biotechnology & Life Sciences"	1	0	177623.5004971064	1.00	2190978828	35202010	84.71	1.044894487500000	
"CH"	"SWITZERLAND"	35127.01	77605	""	"PGHN SE Equity"	"XSWX"	"PARTNERS GROUP HOLDING"	""	""	1	0	22219.45400013415	1.00	22695000	40203010	"Diversified Financials"	1	0	22219.45400013415	1.00	22695000	40203010	1023.0	1.044894487500000	
"CH"	"SWITZERLAND"	12513.01	2772	""	"ROG SE Equity"	"XSWX"	"ROCHE HOLDING GENUSS"	""	""	1	0	220539.5552917012	1.00	702562700	35202010	"Pharmaceuticals, Biotechnology & Life Sciences"	1	0	220539.5552917012	1.00	702562700	35202010	328.0	1.044894487500000	
"CH"	"SWITZERLAND"	12513.02	2773	""	"RO SE Equity"	"XSWX"	"ROCHE HOLDING INHABER"	""	"U"	1	0	9210.047823130084	1.00	26672750	35202010	"Pharmaceuticals, Biotechnology & Life Sciences"	1	0	11049.53671219363	1.00	32000000	35202010	360.8	1.044894487500000	
"CH"	"SWITZERLAND"	12616.02	2893	""	"SCHN SE Equity"	"XSWX"	"SCHINDLER HOLDING NAMEN"	""	"U"	1	0	4062.286875219064	1.00	23477108.20	20106020	"Capital Goods"	1	0	3481.960178759198	1.00	20123235.6	20106020	180.8	1.044894487500000	
"CH"	"SWITZERLAND"	12616.03	2894	""	"SCHP SE Equity"	"XSWX"	"SCHINDLER HOLDING PART"	""	""	1	0	7095.965203950796	1.00	40716831.0	20106020	"Capital Goods"	1	0	7095.965203950796	1.00	40716831.0	20106020	182.1	1.044894487500000	
"CH"	"SWITZERLAND"	12868.02	3186	""	"SGSN SE Equity"	"XSWX"	"SGS"	""	"U"	1	0	14651.21865866863	1.00	6370777.200	20202020	"Commercial & Professional Services"	1	0	13789.38226698224	1.00	5996025.60	20202020	2403.0	1.044894487500000	
"CH"	"SWITZERLAND"	12714.03	3006	""	"SIKA SE Equity"	"XSWX"	"SIKA"	""	"U"	1	0	36197.363717071	1.00	145470868.5	15101050	"Materials"	1	0	35305.59994460685	1.00	141887026.0	15101050	260.0	1.044894487500000	
"CH"	"SWITZERLAND"	24102.01	64731	""	"SOON SE Equity"	"XSWX"	"SONOVA HOLDING"	"I"	""	1	0	16963.58807888246	1.00	53696333.45	35101010	"Health Care Equipment & Services"	0	0	""	""	""	""	330.1	1.044894487500000	
"CH"	"SWITZERLAND"	12626.01	2908	""	"SREN SE Equity"	"XSWX"	"SWISS RE"	""	""	1	0	23312.42876896888	1.00	301622440.70	40301050	"Insurance"	1	0	23312.42876896888	1.00	301622440.70	40301050	80.76	1.044894487500000	
"CH"	"SWITZERLAND"	22775.01	63418	""	"SCMN SE Equity"	"XSWX"	"SWISSCOM"	""	""	1	0	14382.06808828628	1.00	25900971.5	50101020	"Telecommunication Services"	1	0	14382.06808828628	1.00	25900971.5	50101020	580.2	1.044894487500000	
"CH"	"SWITZERLAND"	22708.02	2903	""	"UBSG SE Equity"	"XSWX"	"UBS GROUP"	""	""	1	0	57107.22615393857	1.00	3517301845.25	40203030	"Diversified Financials"	1	0	57107.22615393857	1.00	3517301845.25	40203030	16.965	1.044894487500000	
"CH"	"SWITZERLAND"	22765.01	3698	""	"ZURN SE Equity"	"XSWX"	"ZURICH INSURANCE GROUP"	""	""	1	0	64135.62248006404	1.00	150460167.0	40301030	"Insurance"	1	0	64135.62248006404	1.00	150460167.0	40301030	445.4	1.044894487500000	
"DE"	"GERMANY"	18538.01	60396	""	"ADS GY Equity"	"XETR"	"ADIDAS"	""	"U"	1	1	31441.7754	1.00	172890000	25203010	"Consumer Durables & Apparel"	1	1	34625.303206662	1.00	190395376.70	25203010	181.86	1	
"DE"	"GERMANY"	10083.01	95	""	"ALV GY Equity"	"XETR"	"ALLIANZ"	""	""	1	1	83795.13264595	1.00	408457873.0	40301030	"Insurance"	1	1	83795.13264595	1.00	408457873.0	40301030	205.15	1	
"DE"	"GERMANY"	10332.01	374	""	"BAS GY Equity"	"XETR"	"BASF"	""	""	1	1	45556.5432224	1.00	918478694.0	15101020	"Materials"	1	1	45556.5432224	1.00	918478694.0	15101020	49.6	1	
"DE"	"GERMANY"	10342.01	384	""	"BAYN GY Equity"	"XETR"	"BAYER"	""	""	1	1	57019.89371928	1.00	982424082.0	35202010	"Pharmaceuticals, Biotechnology & Life Sciences"	1	1	57019.89371928	1.00	982424082.0	35202010	58.04	1	
"DE"	"GERMANY"	10357.01	401	""	"BEI GY Equity"	"XETR"	"BEIERSDORF"	""	""	1	1	9424.8	1.00	100800000	30302010	"Household & Personal Products"	1	1	9424.8	1.00	100800000	30302010	93.5	1	
"DE"	"GERMANY"	10397.01	443	""	"BMW GY Equity"	"XETR"	"BMW STAMM"	""	""	1	1	27236.068652628	1.00	331097357.80	25102010	"Automobiles & Components"	1	1	27236.068652628	1.00	331097357.80	25102010	82.26	1	
"DE"	"GERMANY"	10397.03	66022	""	"BMW3 GY Equity"	"XETR"	"BMW VORZUG"	""	""	1	1	4329.5822652	1.00	57689304.0	25102010	"Automobiles & Components"	1	1	4329.5822652	1.00	57689304.0	25102010	75.05	1	
"DE"	"GERMANY"	10728.01	800	""	"CON GY Equity"	"XETR"	"CONTINENTAL"	""	""	1	1	7042.410667413	1.00	110003290.65	25101010	"Automobiles & Components"	1	1	7042.410667413	1.00	110003290.65	25101010	64.02	1	
"DE"	"GERMANY"	50002.01	131349	""	"DTG GY Equity"	"XETR"	"DAIMLER TRUCK HOLDING"	""	"U"	1	1	11813.47426611	1.00	452623535.10	20106010	"Capital Goods"	1	1	10739.5220601	1.00	411475941.0	20106010	26.1	1	
"DE"	"GERMANY"	93693.01	114483	""	"DHER GY Equity"	"XETR"	"DELIVERY HERO"	"O"	""	0	0	""	""	""	""	""	1	1	4171.637117466	1.00	163081982.70	25502020	25.58	1	
"DE"	"GERMANY"	10862.02	948	""	"DBK GY Equity"	"XETR"	"DEUTSCHE BANK"	""	""	1	1	19249.924942134	1.00	2066773131.0	40203030	"Diversified Financials"	1	1	19249.924942134	1.00	2066773131.0	40203030	9.314	1	
"DE"	"GERMANY"	24148.01	64776	""	"DB1 GY Equity"	"XETR"	"DEUTSCHE BOERSE"	""	""	1	1	30799	1.00	190000000	40203040	"Diversified Financials"	1	1	30799	1.00	190000000	40203040	162.1	1	
"DE"	"GERMANY"	24117.01	64746	""	"DPW GY Equity"	"XETR"	"DEUTSCHE POST"	""	""	1	1	37484.009025996	1.00	991247098.4	20301010	"Transportation"	1	1	37484.009025996	1.00	991247098.4	20301010	37.815	1	
"DE"	"GERMANY"	20867.02	61488	""	"DTE GY Equity"	"XETR"	"DEUTSCHE TELEKOM"	""	""	1	1	56753.378510374	1.00	3241198087.40	50101020	"Telecommunication Services"	1	1	56753.378510374	1.00	3241198087.40	50101020	17.51	1	
"DE"	"GERMANY"	13172.01	3510	""	"EOAN GY Equity"	"XETR"	"E. ON"	""	""	1	1	22967.5876254	1.00	2245120980	55103010	"Utilities"	1	1	22967.5876254	1.00	2245120980	55103010	10.23	1	
"DE"	"GERMANY"	11128.03	65890	""	"FRE GY Equity"	"XETR"	"FRESENIUS"	""	"U"	1	1	14275.31477508	1.00	418876607.25	35102015	"Health Care Equipment & Services"	1	1	14274.16457508	1.00	418842857.25	35102015	34.08	1	
"DE"	"GERMANY"	22301.01	62949	""	"FME GY Equity"	"XETR"	"FRESENIUS MEDICAL CARE"	""	"U"	1	1	12019.03798578	1.00	205103037.3	35102015	"Health Care Equipment & Services"	1	1	12018.62245318	1.00	205095946.3	35102015	58.6	1	
"DE"	"GERMANY"	28122.01	69432	""	"HNR1 GY Equity"	"XETR"	"HANNOVER RUECK"	""	""	1	1	8692.03843305	1.00	60298567.0	40301050	"Insurance"	1	1	8692.03843305	1.00	60298567.0	40301050	144.15	1	
"DE"	"GERMANY"	11347.02	60652	""	"HEN GY Equity"	"XETR"	"HENKEL STAMM"	""	""	1	1	6494.896875	1.00	103918350.0	30301010	"Household & Personal Products"	1	1	6494.896875	1.00	103918350.0	30301010	62.5	1	
"DE"	"GERMANY"	11347.01	1481	""	"HEN3 GY Equity"	"XETR"	"HENKEL VORZUG"	""	""	1	1	11277.7099875	1.00	178162875.0	30301010	"Household & Personal Products"	1	1	11277.7099875	1.00	178162875.0	30301010	63.3	1	
"DE"	"GERMANY"	23727.01	64359	""	"IFX GY Equity"	"XETR"	"INFINEON TECHNOLOGIES"	""	""	1	1	34952.979231805	1.00	1305921137.0	45301020	"Semiconductors & Semiconductor Equipment"	1	1	34952.979231805	1.00	1305921137.0	45301020	26.765	1	
"DE"	"GERMANY"	96941.01	119542	""	"KBX GY Equity"	"XETR"	"KNORR-BREMSE"	"O"	""	0	0	""	""	""	""	""	1	1	4813.7544	1.00	72540000	20106010	66.36	1	
"DE"	"GERMANY"	22794.01	888	""	"MBG GY Equity"	"XETR"	"MERCEDES BENZ GROUP "	""	"U"	1	1	51239.864524065	1.00	802378085.25	25102010	"Automobiles & Components"	1	1	54655.855492336	1.00	855869957.6	25102010	63.86	1	
"DE"	"GERMANY"	18499.01	60379	""	"MRK GY Equity"	"XETR"	"MERCK KGAA STAMM"	""	""	1	1	21913.0238266	1.00	129242252.0	35202010	"Pharmaceuticals, Biotechnology & Life Sciences"	1	1	21913.0238266	1.00	129242252.0	35202010	169.55	1	
"DE"	"GERMANY"	12014.02	2224	""	"MUV2 GY Equity"	"XETR"	"MUENCHENER RUECKVERSICH"	""	""	1	1	31872.5068025	1.00	140098931.0	40301050	"Insurance"	1	1	31872.5068025	1.00	140098931.0	40301050	227.5	1	
"DE"	"GERMANY"	12386.01	2629	""	"PAH3 GY Equity"	"XETR"	"PORSCHE AUTOMOBIL VZG"	""	""	1	1	11658.9375	1.00	153125000	25102010	"Automobiles & Components"	1	1	11658.9375	1.00	153125000	25102010	76.14	1	
"DE"	"GERMANY"	12546.01	2808	""	"RWE GY Equity"	"XETR"	"RWE STAMM"	"I"	""	1	1	25953.32544224	1.00	642409045.60	55105010	"Utilities"	0	0	""	""	""	""	40.4	1	
"DE"	"GERMANY"	12598.01	2871	""	"SAP GY Equity"	"XETR"	"SAP"	""	""	1	1	97186.355541404	1.00	1044228597.20	45103010	"Software & Services"	1	1	97186.355541404	1.00	1044228597.20	45103010	93.07	1	
"DE"	"GERMANY"	29493.01	70942	""	"SRT3 GY Equity"	"XETR"	"SARTORIUS VORZUG"	""	"U"	1	1	8030.88	1.00	24336000	35101010	"Health Care Equipment & Services"	1	1	8648.64	1.00	26208000	35101010	330.0	1	
"DE"	"GERMANY"	12708.02	2995	""	"SIE GY Equity"	"XETR"	"SIEMENS"	""	""	1	1	89352	1.00	765000000	20105010	"Capital Goods"	1	1	89352	1.00	765000000	20105010	116.8	1	
"DE"	"GERMANY"	14820.01	126403	""	"ENR GY Equity"	"XETR"	"SIEMENS ENERGY"	""	"U"	1	1	7076.070889434	1.00	435987115.8	20104020	"Capital Goods"	1	1	6486.3983153145	1.00	399654856.15	20104020	16.23	1	
"DE"	"GERMANY"	95363.01	117436	""	"SHL GY Equity"	"XETR"	"SIEMENS HEALTHINEERS"	""	""	1	1	14562.48	1.00	282000000	35101010	"Health Care Equipment & Services"	1	1	14562.48	1.00	282000000	35101010	51.64	1	
"DE"	"GERMANY"	13203.01	3541	""	"VOW GY Equity"	"XETR"	"VOLKSWAGEN STAMM"	""	"U"	1	1	5828.0239055	1.00	29508981.8	25102010	"Automobiles & Components"	1	1	6410.82629605	1.00	32459879.98	25102010	197.5	1	
"DE"	"GERMANY"	13203.02	3542	""	"VOW3 GY Equity"	"XETR"	"VOLKSWAGEN VORZUG"	""	""	1	1	27225.30490335	1.00	185584900.5	25102010	"Automobiles & Components"	1	1	27225.30490335	1.00	185584900.5	25102010	146.7	1	
"DE"	"GERMANY"	72473.01	98912	""	"VNA GY Equity"	"XETR"	"VONOVIA"	""	"U"	1	1	23882.699565423	1.00	698937651.9	60102020	"Real Estate"	1	1	25209.5162079465	1.00	737767521.45	60102020	34.17	1	
"DK"	"DENMARK"	10929.02	65955	""	"MAERSKA DC Equity"	"XCSE"	"AP MOLLER MAERSK A"	""	""	1	0	8005.017690001835	1.00	3140464.5	20303010	"Transportation"	1	0	8005.017690001835	1.00	3140464.5	20303010	18960.0	7.438235520000000	
"DK"	"DENMARK"	10929.01	1016	""	"MAERSKB DC Equity"	"XCSE"	"AP MOLLER MAERSK B"	""	"U"	1	0	13903.77722403713	1.00	5344680.60	20303010	"Transportation"	1	0	15062.42532604023	1.00	5790070.650	20303010	19350.0	7.438235520000000	
"DK"	"DENMARK"	10527.02	583	""	"CARLB DC Equity"	"XCSE"	"CARLSBERG B"	""	""	1	0	11727.12028130027	1.00	100401798.6	30201010	"Food Beverage & Tobacco"	1	0	11727.12028130027	1.00	100401798.6	30201010	868.8	7.438235520000000	
"DK"	"DENMARK"	10683.01	754	""	"COLOB DC Equity"	"XCSE"	"COLOPLAST B"	""	""	1	0	13729.12698521275	1.00	118800000	35101020	"Health Care Equipment & Services"	1	0	13729.12698521275	1.00	118800000	35101020	859.6	7.438235520000000	
"DK"	"DENMARK"	24165.02	64792	""	"DSV DC Equity"	"XCSE"	"DSV"	""	"U"	1	0	26909.60772374145	1.00	192000000	20301010	"Transportation"	1	0	28591.45820647529	1.00	204000000	20301010	1042.5	7.438235520000000	
"DK"	"DENMARK"	12201.01	2421	""	"NOVOB DC Equity"	"XCSE"	"NOVO NORDISK B"	""	""	1	0	169112.6933555338	1.00	1683935800	35202010	"Pharmaceuticals, Biotechnology & Life Sciences"	1	0	169112.6933555338	1.00	1683935800	35202010	747.0	7.438235520000000	
"DK"	"DENMARK"	90154.01	110494	""	"ORSTED DC Equity"	"XCSE"	"ORSTED"	""	""	1	0	18133.23457630984	1.00	189171486.0	55101010	"Utilities"	1	0	18133.23457630984	1.00	189171486.0	55101010	713.0	7.438235520000000	
"DK"	"DENMARK"	23330.01	63972	""	"VWS DC Equity"	"XCSE"	"VESTAS WIND SYSTEMS"	""	""	1	0	21038.4613647727	1.00	1009867260	20104020	"Capital Goods"	1	0	21038.4613647727	1.00	1009867260	20104020	154.96	7.438235520000000	
"ES"	"SPAIN"	78154.01	105294	""	"AENA SQ Equity"	"XMAD"	"AENA"	""	""	1	1	9873.75	1.00	75000000	20305010	"Transportation"	1	1	9873.75	1.00	75000000	20305010	131.65	1	
"ES"	"SPAIN"	64318.01	86446	""	"AMS SQ Equity"	"XMAD"	"AMADEUS IT GROUP A"	""	""	1	1	26354.2034925	1.00	450499205.0	45102020	"Software & Services"	1	1	26354.2034925	1.00	450499205.0	45102020	58.5	1	
"ES"	"SPAIN"	10300.01	339	""	"SAN SQ Equity"	"XMAD"	"BANCO SANTANDER"	""	""	1	1	46698.347028979	1.00	17340641303.0	40101010	"Banks"	1	1	46698.347028979	1.00	17340641303.0	40101010	2.693	1	
"ES"	"SPAIN"	10285.01	324	""	"BBVA SQ Equity"	"XMAD"	"BBVA"	""	""	1	1	31655.79153855	1.00	6667886580	40101010	"Banks"	1	1	31655.79153855	1.00	6667886580	40101010	4.7475	1	
"ES"	"SPAIN"	38160.01	81196	""	"CABK SQ Equity"	"XMAD"	"CAIXABANK"	""	""	1	1	13100.56659038325	1.00	4433355868.15	40101010	"Banks"	1	1	13100.56659038325	1.00	4433355868.15	40101010	2.955	1	
"ES"	"SPAIN"	79601.01	107041	""	"CLNX SQ Equity"	"XMAD"	"CELLNEX TELECOM"	""	"U"	1	1	22102.606828064	1.00	543462179.2	50101020	"Telecommunication Services"	1	1	20721.19390131	1.00	509495793.00	50101020	40.67	1	
"ES"	"SPAIN"	63566.01	85447	""	"ELE SQ Equity"	"XMAD"	"ENDESA"	""	""	1	1	6268.3419086985	1.00	317625635.1	55101010	"Utilities"	1	1	6268.3419086985	1.00	317625635.1	55101010	19.735	1	
"ES"	"SPAIN"	30060.01	71546	""	"FER SQ Equity"	"XMAD"	"FERROVIAL"	""	"U"	1	1	11271.8780040165	1.00	482322550.45	20103010	"Capital Goods"	1	1	11466.3874044135	1.00	490645588.55	20103010	23.37	1	
"ES"	"SPAIN"	11448.01	1588	""	"IBE SQ Equity"	"XMAD"	"IBERDROLA"	""	"U"	1	1	63007.6478625	1.00	5793806700	55101010	"Utilities"	1	1	63346.5544082625	1.00	5824970520.3	55101010	10.875	1	
"ES"	"SPAIN"	24317.01	64951	""	"ITX SQ Equity"	"XMAD"	"INDITEX"	""	""	1	1	21762.008625	1.00	1090827500	25504010	"Retailing"	1	1	21762.008625	1.00	1090827500	25504010	19.95	1	
"ES"	"SPAIN"	10543.01	602	""	"NTGY SQ Equity"	"XMAD"	"NATURGY ENERGY GROUP"	""	"U"	1	1	4108.7384817375	1.00	145442070.15	55102010	"Utilities"	1	1	5478.31797565	1.00	193922760.2	55102010	28.25	1	
"ES"	"SPAIN"	12926.01	3249	""	"TEF SQ Equity"	"XMAD"	"TELEFONICA"	""	"U"	1	1	24221.723966226	1.00	5201143218	50101020	"Telecommunication Services"	1	1	24539.6495748447	1.00	5269411547.1	50101020	4.657	1	
"FI"	"FINLAND"	22804.01	63450	""	"FORTUM FH Equity"	"XHEL"	"FORTUM CORP"	""	""	1	1	7172.977804875	1.00	444147232.5	55101010	"Utilities"	1	1	7172.977804875	1.00	444147232.5	55101010	16.15	1	
"FI"	"FINLAND"	11663.01	1826	""	"KNEBV FH Equity"	"XHEL"	"KONE B"	""	""	1	1	14673.06688437	1.00	339890361.00	20106020	"Capital Goods"	1	1	14673.06688437	1.00	339890361.00	20106020	43.17	1	
"FI"	"FINLAND"	31101.01	72747	""	"NESTE FH Equity"	"XHEL"	"NESTE CORPORATION"	""	""	1	1	16668.80362686	1.00	423066081.90	10102030	"Energy"	1	1	16668.80362686	1.00	423066081.90	10102030	39.4	1	
"FI"	"FINLAND"	12161.03	2375	""	"NOKIA FH Equity"	"XHEL"	"NOKIA CORP"	""	"U"	1	1	24968.4215382447	1.00	5411448101.05	45201020	"Technology Hardware & Equipment"	1	1	24877.2488982447	1.00	5391688101.05	45201020	4.614	1	
"FI"	"FINLAND"	12575.01	2845	""	"SAMPO FH Equity"	"XHEL"	"SAMPO A"	""	""	1	1	22143.907926	1.00	498736665	40301030	"Insurance"	1	1	22143.907926	1.00	498736665	40301030	44.4	1	
"FR"	"FRANCE"	10052.01	59	""	"AI FP Equity"	"XPAR"	"AIR LIQUIDE"	""	"U"	1	1	75272.00411372	1.00	475322077.0	15101040	"Materials"	1	1	75039.20446196	1.00	473852011.0	15101040	158.36	1	
"FR"	"FRANCE"	23744.01	63566	""	"AIR FP Equity"	"XPAR"	"AIRBUS"	""	""	1	1	63366.2062509	1.00	589562767.5	20101010	"Capital Goods"	1	1	63366.2062509	1.00	589562767.5	20101010	107.48	1	
"FR"	"FRANCE"	34815.01	60286	""	"MT NA Equity"	"XAMS"	"ARCELORMITTAL A"	""	"U"	1	1	16394.555981661	1.00	609576351.80	15104050	"Materials"	1	1	17181.234731661	1.00	638826351.80	15104050	26.895	1	
"FR"	"FRANCE"	10251.01	280	""	"CS FP Equity"	"XPAR"	"AXA"	""	"U"	1	1	44479.373808128	1.00	1937254956.8	40301030	"Insurance"	1	1	44698.825616704	1.00	1946812962.4	40301030	22.96	1	
"FR"	"FRANCE"	10398.02	445	""	"BNP FP Equity"	"XPAR"	"BNP PARIBAS"	""	"U"	1	1	57933.35580501	1.00	1110898481.4	40101010	"Banks"	1	1	58659.295460535	1.00	1124818704.9	40101010	52.15	1	
"FR"	"FRANCE"	10520.01	575	""	"CAP FP Equity"	"XPAR"	"CAPGEMINI"	""	"U"	1	1	29429.81901966	1.00	163771947.80	45102010	"Software & Services"	1	1	28814.103448455	1.00	160345595.15	45102010	179.7	1	
"FR"	"FRANCE"	24945.01	65577	""	"ACA FP Equity"	"XPAR"	"CREDIT AGRICOLE"	""	"U"	1	1	12651.0803413512	1.00	1245430236.4	40101010	"Banks"	1	1	12563.4935958312	1.00	1236807796.4	40101010	10.158	1	
"FR"	"FRANCE"	10471.01	522	""	"BN FP Equity"	"XPAR"	"DANONE"	""	""	1	1	35905.278115668	1.00	653298364.55	30202030	"Food Beverage & Tobacco"	1	1	35905.278115668	1.00	653298364.55	30202030	54.96	1	
"FR"	"FRANCE"	19016.01	60645	""	"DSY FP Equity"	"XPAR"	"DASSAULT SYSTEMES"	""	"U"	1	1	25497.9947254	1.00	666962980	45103010	"Software & Services"	1	1	25415.70369465	1.00	664810455	45103010	38.23	1	
"FR"	"FRANCE"	33023.01	75353	""	"EDF FP Equity"	"XPAR"	"EDF"	""	"U"	1	1	4798.224166356	1.00	560540206.35	55101010	"Utilities"	1	1	4678.449721404	1.00	546547864.65	55101010	8.56	1	
"FR"	"FRANCE"	32440.01	74720	""	"ENGI FP Equity"	"XPAR"	"ENGIE"	""	""	1	1	20620.7758306425	1.00	1826463758.25	55103010	"Utilities"	1	1	20620.7758306425	1.00	1826463758.25	55103010	11.29	1	
"FR"	"FRANCE"	10996.01	1095	""	"EL FP Equity"	"XPAR"	"ESSILORLUXOTTICA"	""	"U"	1	1	42212.6453073	1.00	287552079.75	25203010	"Consumer Durables & Apparel"	1	1	42195.04623334	1.00	287432195.05	25203010	146.8	1	
"FR"	"FRANCE"	17418.01	4569	""	"RMS FP Equity"	"XPAR"	"HERMES INTERNATIONAL"	""	""	1	1	33381.0480744	1.00	31670823.6	25203010	"Consumer Durables & Apparel"	1	1	33381.0480744	1.00	31670823.6	25203010	1054.0	1	
"FR"	"FRANCE"	20286.01	2589	""	"KER FP Equity"	"XPAR"	"KERING"	""	"U"	1	1	34385.31851616	1.00	74815749.6	25203010	"Consumer Durables & Apparel"	1	1	34474.94051616	1.00	75010749.6	25203010	459.6	1	
"FR"	"FRANCE"	11781.01	1965	""	"OR FP Equity"	"XPAR"	"L'OREAL"	""	"U"	1	1	78026.98350249	1.00	240935567.40	30302010	"Household & Personal Products"	1	1	81270.89801541	1.00	250952286.60	30302010	323.85	1	
"FR"	"FRANCE"	11795.01	1980	""	"MC FP Equity"	"XPAR"	"LVMH MOET HENNESSY"	""	""	1	1	159074.27538585	1.00	277616536.45	25203010	"Consumer Durables & Apparel"	1	1	159074.27538585	1.00	277616536.45	25203010	573.0	1	
"FR"	"FRANCE"	11927.01	2124	""	"ML FP Equity"	"XPAR"	"MICHELIN"	""	""	1	1	19936.8555781275	1.00	169603195.05	25101020	"Automobiles & Components"	1	1	19936.8555781275	1.00	169603195.05	25101020	117.55	1	
"FR"	"FRANCE"	22533.01	63171	""	"ORA FP Equity"	"XPAR"	"ORANGE"	""	""	1	1	23274.1652129505	1.00	1995042449.25	50101020	"Telecommunication Services"	1	1	23274.1652129505	1.00	1995042449.25	50101020	11.666	1	
"FR"	"FRANCE"	12332.01	2562	""	"RI FP Equity"	"XPAR"	"PERNOD RICARD"	""	""	1	1	38810.106192	1.00	209501248	30201020	"Food Beverage & Tobacco"	1	1	38810.106192	1.00	209501248	30201020	185.25	1	
"FR"	"FRANCE"	12561.01	2829	""	"SAF FP Equity"	"XPAR"	"SAFRAN"	""	"U"	1	1	32764.36823872	1.00	341793952	20101010	"Capital Goods"	1	1	32764.074983808	1.00	341790892.8	20101010	95.86	1	
"FR"	"FRANCE"	12566.01	2835	""	"SGO FP Equity"	"XPAR"	"SAINT-GOBAIN"	""	"U"	1	1	26329.5260695725	1.00	497816715.25	20102010	"Capital Goods"	1	1	26758.7531773815	1.00	505932183.35	20102010	52.89	1	
"FR"	"FRANCE"	22884.01	2859	""	"SAN FP Equity"	"XPAR"	"SANOFI"	""	"U"	1	1	111366.448975215	1.00	1137204625.5	35202010	"Pharmaceuticals, Biotechnology & Life Sciences"	1	1	111363.139519002	1.00	1137170831.4	35202010	97.93	1	
"FR"	"FRANCE"	35696.01	78201	""	"DIM FP Equity"	"XPAR"	"SARTORIUS STEDIM BIOTECH"	""	""	1	1	8086.0462668	1.00	27654057	35203010	"Pharmaceuticals, Biotechnology & Life Sciences"	1	1	8086.0462668	1.00	27654057	35203010	292.4	1	
"FR"	"FRANCE"	12794.01	2898	""	"SU FP Equity"	"XPAR"	"SCHNEIDER ELECTRIC"	""	""	1	1	68978.23383924	1.00	540581769.90	20104010	"Capital Goods"	1	1	68978.23383924	1.00	540581769.90	20104010	127.6	1	
"FR"	"FRANCE"	12759.01	3065	""	"GLE FP Equity"	"XPAR"	"SOCIETE GENERALE"	""	"U"	1	1	17992.9432603	1.00	795268210.40	40101010	"Banks"	1	1	18342.1535491625	1.00	810702919.30	40101010	22.625	1	
"FR"	"FRANCE"	17688.01	4833	""	"STM FP Equity"	"XPAR"	"STMICROELECTRONICS"	""	"U"	1	1	23493.85809375	1.00	683457690.0	45301020	"Semiconductors & Semiconductor Equipment"	1	1	23475.36997265625	1.00	682919853.75	45301020	34.375	1	
"FR"	"FRANCE"	12955.01	3279	""	"HO FP Equity"	"XPAR"	"THALES"	""	"U"	1	1	12559.25553465	1.00	106705654.5	20101010	"Capital Goods"	1	1	12556.5866283	1.00	106682979.0	20101010	117.7	1	
"FR"	"FRANCE"	13018.01	3344	""	"TTE FP Equity"	"XPAR"	"TOTALENERGIES"	""	"U"	1	1	124831.5271069975	1.00	2479275612.85	10102010	"Energy"	1	1	126298.3358793925	1.00	2508407862.55	10102010	50.35	1	
"FR"	"FRANCE"	12674.01	2961	""	"DG FP Equity"	"XPAR"	"VINCI"	""	"U"	1	1	48567.627150606	1.00	533592915.3	20103010	"Capital Goods"	1	1	49016.649117168	1.00	538526138.4	20103010	91.02	1	
"FR"	"FRANCE"	75936.01	102594	""	"WLN FP Equity"	"XPAR"	"WORLDLINE"	"O"	""	0	0	""	""	""	""	""	1	1	8472.609689063	1.00	238396445.95	45102020	35.54	1	
"GB"	"UNITED KINGDOM"	29484.01	70933	""	"AAL LN Equity"	"XLON"	"ANGLO AMERICAN"	""	"U"	1	0	50530.94454064533	1.00	1271133452.35	15104020	"Materials"	1	0	50855.37948651191	1.00	1279294790.25	15104020	33.975	0.8546596434359806	
"GB"	"UNITED KINGDOM"	23950.01	64574	""	"AHT LN Equity"	"XLON"	"ASHTEAD GROUP"	""	"U"	1	0	19964.80138886789	1.00	444815173.0	20107010	"Capital Goods"	1	0	20024.58347156292	1.00	446147116.0	20107010	38.36	0.8546596434359806	
"GB"	"UNITED KINGDOM"	17189.01	4503	""	"ABF LN Equity"	"XLON"	"ASSOCIATED BRITISH FOODS"	""	""	1	0	6702.731821006014	1.00	356253382.35	30202030	"Food Beverage & Tobacco"	1	0	6702.731821006014	1.00	356253382.35	30202030	16.08	0.8546596434359806	
"GB"	"UNITED KINGDOM"	16258.01	4212	""	"AZN LN Equity"	"XLON"	"ASTRAZENECA"	""	"U"	1	0	181762.25487106	1.00	1549420147.0	35202010	"Pharmaceuticals, Biotechnology & Life Sciences"	1	0	181730.1938526997	1.00	1549146845.0	35202010	100.26	0.8546596434359806	
"GB"	"UNITED KINGDOM"	10694.01	766	""	"AV/ LN Equity"	"XLON"	"AVIVA"	""	"U"	1	0	17906.21481544465	1.00	3722626896.0	40301030	"Insurance"	1	0	18231.07638666706	1.00	3790164253.0	40301030	4.111	0.8546596434359806	
"GB"	"UNITED KINGDOM"	10450.01	501	""	"BA/ LN Equity"	"XLON"	"BAE SYSTEMS"	""	"U"	1	0	27420.05655456623	1.00	3146457540	20101010	"Capital Goods"	1	0	27644.75623577727	1.00	3172241878.0	20101010	7.448	0.8546596434359806	
"GB"	"UNITED KINGDOM"	10326.01	368	""	"BARC LN Equity"	"XLON"	"BARCLAYS"	""	"U"	1	0	28879.78553065477	1.00	16756542569.0	40101010	"Banks"	1	0	28880.77123427664	1.00	16757114491.0	40101010	1.473	0.8546596434359806	
"GB"	"UNITED KINGDOM"	10457.01	508	""	"BP/ LN Equity"	"XLON"	"BP"	""	"U"	1	0	95670.8400684872	1.00	19472733046.0	10102010	"Energy"	1	0	97009.82120197712	1.00	19745267730	10102010	4.199	0.8546596434359806	
"GB"	"UNITED KINGDOM"	22766.01	63411	""	"BATS LN Equity"	"XLON"	"BRITISH AMERICAN TOBACCO"	""	"U"	1	0	85691.86609542298	1.00	2177092143.95	30203010	"Food Beverage & Tobacco"	1	0	85803.30139125737	1.00	2179923275.05	30203010	33.64	0.8546596434359806	
"GB"	"UNITED KINGDOM"	10459.01	510	""	"BT/A LN Equity"	"XLON"	"BT GROUP"	""	"U"	1	0	14345.6318142848	1.00	6948502449	50101020	"Telecommunication Services"	1	0	18430.84064680835	1.00	8927229070.8	50101020	1.7645	0.8546596434359806	
"GB"	"UNITED KINGDOM"	23775.01	1381	""	"CPG LN Equity"	"XLON"	"COMPASS GROUP"	""	"U"	1	0	35365.28351368689	1.00	1784255053.0	25301040	"Consumer Services"	1	0	35360.86626007138	1.00	1784032193.0	25301040	16.94	0.8546596434359806	
"GB"	"UNITED KINGDOM"	11287.01	1416	""	"DGE LN Equity"	"XLON"	"DIAGEO"	""	"U"	1	0	101852.1395866465	1.00	2315438577.0	30201020	"Food Beverage & Tobacco"	1	0	102540.9147080075	1.00	2331096731.0	30201020	37.595	0.8546596434359806	
"GB"	"UNITED KINGDOM"	35487.01	77979	""	"EXPN LN Equity"	"XLON"	"EXPERIAN"	""	"U"	1	0	28710.68279885155	1.00	922129347.0	20202020	"Commercial & Professional Services"	1	0	28732.18548494553	1.00	922819970	20202020	26.61	0.8546596434359806	
"GB"	"UNITED KINGDOM"	13299.01	3645	""	"FERG LN Equity"	"XLON"	"FERGUSON"	"I"	""	1	0	24059.63255015947	1.00	218706626.0	20107010	"Capital Goods"	0	0	""	""	""	""	94.02	0.8546596434359806	
"GB"	"UNITED KINGDOM"	24126.01	1352	""	"GSK LN Equity"	"XLON"	"GLAXOSMITHKLINE"	""	"U"	1	0	103496.7218103189	1.00	5083590308.0	35202010	"Pharmaceuticals, Biotechnology & Life Sciences"	1	0	102441.4605573432	1.00	5031757595.0	35202010	17.4	0.8546596434359806	
"GB"	"UNITED KINGDOM"	68690.01	94253	""	"GLEN LN Equity"	"XLON"	"GLENCORE"	""	"U"	1	0	55074.89921670306	1.00	9888717169.50	15104020	"Materials"	1	0	55230.39227192177	1.00	9916636001.25	15104020	4.76	0.8546596434359806	
"GB"	"UNITED KINGDOM"	11417.05	4071	""	"HSBA LN Equity"	"XLON"	"HSBC HOLDINGS (GB)"	""	"U"	1	0	118350.9038194416	1.00	20252225700	40101010	"Banks"	1	0	118909.6945283629	1.00	20347846056.0	40101010	4.9945	0.8546596434359806	
"GB"	"UNITED KINGDOM"	22691.01	63332	""	"IMB LN Equity"	"XLON"	"IMPERIAL BRANDS"	""	"U"	1	0	18843.36694160444	1.00	950408101.0	30203010	"Food Beverage & Tobacco"	1	0	18764.06051767233	1.00	946408101.0	30203010	16.945	0.8546596434359806	
"GB"	"UNITED KINGDOM"	11731.01	1909	""	"LGEN LN Equity"	"XLON"	"LEGAL & GENERAL GROUP"	""	"U"	1	0	16954.43116345228	1.00	5970444208.0	40301020	"Insurance"	1	0	16953.58230376109	1.00	5970145285.0	40301020	2.427	0.8546596434359806	
"GB"	"UNITED KINGDOM"	18570.01	1947	""	"LLOY LN Equity"	"XLON"	"LLOYDS BANKING GROUP"	""	"U"	1	0	35813.4058797747	1.00	70992166762.0	40101010	"Banks"	1	0	35819.89905263687	1.00	71005038043.0	40101010	0.43115	0.8546596434359806	
"GB"	"UNITED KINGDOM"	24330.01	64965	""	"LSEG LN Equity"	"XLON"	"LONDON STOCK EXCHANGE"	""	""	1	0	27797.8232157742	1.00	329053707.45	40203040	"Diversified Financials"	1	0	27797.8232157742	1.00	329053707.45	40203040	72.2	0.8546596434359806	
"GB"	"UNITED KINGDOM"	18560.01	60403	""	"NG/ LN Equity"	"XLON"	"NATIONAL GRID"	""	"U"	1	0	51134.36297482508	1.00	3644910461.0	55103010	"Utilities"	1	0	50743.97020204992	1.00	3617082859.0	55103010	11.99	0.8546596434359806	
"GB"	"UNITED KINGDOM"	12532.01	2792	""	"NWG LN Equity"	"XLON"	"NATWEST GROUP"	""	"U"	1	0	13511.44565066561	1.00	5619312565.5	40101010	"Banks"	1	0	13597.84131331284	1.00	5655243897.0	40101010	2.055	0.8546596434359806	
"GB"	"UNITED KINGDOM"	12420.01	2667	""	"PRU LN Equity"	"XLON"	"PRUDENTIAL"	""	"U"	1	0	30277.20645215457	1.00	2746413338.0	40301020	"Insurance"	1	0	30277.1763999903	1.00	2746410612.0	40301020	9.422	0.8546596434359806	
"GB"	"UNITED KINGDOM"	12466.01	2719	""	"RKT LN Equity"	"XLON"	"RECKITT BENCKISER GROUP"	""	"U"	1	0	53378.46511974361	1.00	714829520	30301010	"Household & Personal Products"	1	0	53339.81041700465	1.00	714311867.0	30301010	63.82	0.8546596434359806	
"GB"	"UNITED KINGDOM"	12472.01	2725	""	"REL LN Equity"	"XLON"	"RELX (GB)"	""	"U"	1	0	52012.07754214005	1.00	1933563447.0	20202020	"Commercial & Professional Services"	1	0	52040.55455843177	1.00	1934622088.0	20202020	22.99	0.8546596434359806	
"GB"	"UNITED KINGDOM"	12541.02	2803	""	"RIO LN Equity"	"XLON"	"RIO TINTO PLC (GB)"	""	"U"	1	0	70414.62266767122	1.00	1123399968.3	15104020	"Materials"	1	0	70403.04547292007	1.00	1123215264.9	15104020	53.57	0.8546596434359806	
"GB"	"UNITED KINGDOM"	12682.03	2969	""	"SHEL LN Equity"	"XLON"	"SHELL"	""	"U"	1	0	206223.0784014926	1.00	7608484466.0	10102010	"Energy"	1	0	208685.0179860983	1.00	7699316342.0	10102010	23.165	0.8546596434359806	
"GB"	"UNITED KINGDOM"	13439.01	3787	""	"SSE LN Equity"	"XLON"	"SSE"	""	"U"	1	0	22959.3895792856	1.00	1065858974.0	55101010	"Utilities"	1	0	22955.8235100048	1.00	1065693424.0	55101010	18.41	0.8546596434359806	
"GB"	"UNITED KINGDOM"	12804.01	3113	""	"STAN LN Equity"	"XLON"	"STANDARD CHARTERED"	""	"U"	1	0	17431.64533338699	1.00	2607302027.5	40101010	"Banks"	1	0	17498.16277350672	1.00	2617251235	40101010	5.714	0.8546596434359806	
"GB"	"UNITED KINGDOM"	12939.01	3262	""	"TSCO LN Equity"	"XLON"	"TESCO"	""	"U"	1	0	24639.61844060608	1.00	7632652233.0	30101030	"Food & Staples Retailing"	1	0	24817.08365344827	1.00	7687625903.0	30101030	2.759	0.8546596434359806	
"GB"	"UNITED KINGDOM"	13102.01	3436	""	"ULVR LN Equity"	"XLON"	"UNILEVER PLC (GB)"	""	"U"	1	0	110584.9191129201	1.00	2560966469.0	30302010	"Household & Personal Products"	1	0	110895.8951018137	1.00	2568168166.0	30302010	36.905	0.8546596434359806	
"GB"	"UNITED KINGDOM"	22930.01	2691	""	"VOD LN Equity"	"XLON"	"VODAFONE GROUP"	""	"U"	1	0	37465.64148542803	1.00	26939569067.0	50102010	"Telecommunication Services"	1	0	37948.40658140709	1.00	27286700015.0	50102010	1.1886	0.8546596434359806	
"IE"	"IRELAND"	10767.01	843	""	"CRH ID Equity"	"XDUB"	"CRH"	""	"U"	1	1	28167.44416767	1.00	766044171.0	15102010	"Materials"	1	1	28405.52627744	1.00	772519072.0	15102010	36.77	1	
"IE"	"IRELAND"	27459.01	68376	""	"FLTR ID Equity"	"XDUB"	"FLUTTER ENTERTAINMENT"	""	"U"	1	1	16486.49745522	1.00	166867383.15	25301010	"Consumer Services"	1	1	16468.05959682	1.00	166680765.15	25301010	98.8	1	
"IE"	"IRELAND"	11628.01	1791	""	"KYGA ID Equity"	"XDUB"	"KERRY GROUP A"	""	"U"	1	1	15620.316283026	1.00	159163605.9	30202030	"Food Beverage & Tobacco"	1	1	15619.760447508	1.00	159157942.2	30202030	98.14	1	
"IT"	"ITALY"	10203.01	226	""	"G IM Equity"	"MTAA"	"ASSICURAZIONI GENERALI"	""	""	1	1	19655.852804112	1.00	1106748468.7	40301030	"Insurance"	1	1	19655.852804112	1.00	1106748468.7	40301030	17.76	1	
"IT"	"ITALY"	23311.01	63954	""	"ENEL IM Equity"	"MTAA"	"ENEL"	""	""	1	1	48637.396861664	1.00	8133343956.8	55101010	"Utilities"	1	1	48637.396861664	1.00	8133343956.8	55101010	5.98	1	
"IT"	"ITALY"	18549.01	60401	""	"ENI IM Equity"	"MTAA"	"ENI"	""	""	1	1	34375.741280832	1.00	2523916393.6	10102010	"Energy"	1	1	34375.741280832	1.00	2523916393.6	10102010	13.62	1	
"IT"	"ITALY"	81554.02	108814	""	"RACE IM Equity"	"MTAA"	"FERRARI (IT)"	""	""	1	1	23205.855507835	1.00	126050274.35	25102010	"Automobiles & Components"	1	1	23205.855507835	1.00	126050274.35	25102010	184.1	1	
"IT"	"ITALY"	10282.01	320	""	"ISP IM Equity"	"MTAA"	"INTESA SANPAOLO"	""	""	1	1	32040.833989945	1.00	16515893809.25	40101010	"Banks"	1	1	32040.833989945	1.00	16515893809.25	40101010	1.94	1	
"IT"	"ITALY"	24938.01	65570	""	"SRG IM Equity"	"MTAA"	"SNAM"	""	""	1	1	10566.536951496	1.00	2016514685.4	55102010	"Utilities"	1	1	10566.536951496	1.00	2016514685.4	55102010	5.24	1	
"IT"	"ITALY"	11047.01	1151	""	"STLA IM Equity"	"MTAA"	"STELLANTIS"	""	"U"	1	1	29011.482031581	1.00	2192855784.7	25102010	"Automobiles & Components"	1	1	26938.9541236725	1.00	2036202125.75	25102010	13.23	1	
"IT"	"ITALY"	10763.01	837	""	"UCG IM Equity"	"MTAA"	"UNICREDIT"	""	""	1	1	19820.121568368	1.00	2114823044.0	40101010	"Banks"	1	1	19820.121568368	1.00	2114823044.0	40101010	9.372	1	
"NL"	"NETHERLANDS"	96053.01	118568	""	"ADYEN NA Equity"	"XAMS"	"ADYEN NV"	""	"U"	1	1	29744.18737052	1.00	21669960.2	45102020	"Software & Services"	1	1	27223.65755824	1.00	19833642.40	45102020	1372.6	1	
"NL"	"NETHERLANDS"	10048.01	55	""	"AD NA Equity"	"XAMS"	"AHOLD DELHAIZE"	""	""	1	1	27450.28017375	1.00	1045724959.0	30101030	"Food & Staples Retailing"	1	1	27450.28017375	1.00	1045724959.0	30101030	26.25	1	
"NL"	"NETHERLANDS"	10061.01	70	""	"AKZA NA Equity"	"XAMS"	"AKZO NOBEL"	""	"U"	1	1	14728.5311799	1.00	181609509.0	15101050	"Materials"	1	1	15202.4386244	1.00	187453004.0	15101050	81.1	1	
"NL"	"NETHERLANDS"	18228.01	60221	""	"ASML NA Equity"	"XAMS"	"ASML HLDG"	""	"U"	1	1	208968.5260552	1.00	406474472.0	45301010	"Semiconductors & Semiconductor Equipment"	1	1	212492.9488872	1.00	413329992.0	45301010	514.1	1	
"NL"	"NETHERLANDS"	67498.02	115336	""	"CCEP UW Equity"	"XNGS"	"COCA COLA EUROPAC (US)"	""	"U"	1	1	9505.616681703882	1.00	205348189.95	30201030	"Food Beverage & Tobacco"	1	1	9497.840428519414	1.00	205180200.90	30201030	48.82	1.054650000000000	
"NL"	"NETHERLANDS"	11336.01	1469	""	"HEIO NA Equity"	"XAMS"	"HEINEKEN HOLDING"	""	"U"	1	1	7359.1707924	1.00	100810558.80	30201010	"Food Beverage & Tobacco"	1	1	8410.4809056	1.00	115212067.2	30201010	73.0	1	
"NL"	"NETHERLANDS"	11337.01	1470	""	"HEIA NA Equity"	"XAMS"	"HEINEKEN NV"	""	""	1	1	24214.573847907	1.00	259201175.85	30201010	"Food Beverage & Tobacco"	1	1	24214.573847907	1.00	259201175.85	30201010	93.42	1	
"NL"	"NETHERLANDS"	12037.01	2247	""	"INGA NA Equity"	"XAMS"	"ING GROEP"	""	""	1	1	34675.908030128	1.00	3904065304.0	40101010	"Banks"	1	1	34675.908030128	1.00	3904065304.0	40101010	8.882	1	
"NL"	"NETHERLANDS"	10912.01	998	""	"DSM NA Equity"	"XAMS"	"KONINKLIJKE DSM"	""	""	1	1	24907.0091325	1.00	174786029.0	15101050	"Materials"	1	1	24907.0091325	1.00	174786029.0	15101050	142.5	1	
"NL"	"NETHERLANDS"	12348.01	2582	""	"PHIA NA Equity"	"XAMS"	"KONINKLIJKE PHILIPS"	""	"U"	1	1	20793.723245725	1.00	883898969.0	35101010	"Health Care Equipment & Services"	1	1	21581.810745725	1.00	917398969.0	35101010	23.525	1	
"NL"	"NETHERLANDS"	98644.01	121949	""	"PRX NA Equity"	"XAMS"	"PROSUS N"	""	"U"	1	1	35874.0343665	1.00	829457442.0	25502020	"Retailing"	1	1	40358.2886623125	1.00	933139622.25	25502020	43.25	1	
"NL"	"NETHERLANDS"	23880.01	129791	""	"UMG NA Equity"	"XAMS"	"UNIVERSAL MUSIC GROUP"	""	""	1	1	14248.7816546496	1.00	725350318.4	50202010	"Media & Entertainment"	1	1	14248.7816546496	1.00	725350318.4	50202010	19.644	1	
"NL"	"NETHERLANDS"	13300.01	3646	""	"WKL NA Equity"	"XAMS"	"WOLTERS KLUWER"	""	""	1	1	24377.24996758	1.00	262516153.0	20202020	"Commercial & Professional Services"	1	1	24377.24996758	1.00	262516153.0	20202020	92.86	1	
"NO"	"NORWAY"	17127.02	4466	""	"DNB NO Equity"	"XOSL"	"DNB BANK"	""	""	1	0	16294.27154107789	1.00	930219012.6	40101010	"Banks"	1	0	16294.27154107789	1.00	930219012.6	40101010	178.95	10.21602542250000	
"NO"	"NORWAY"	24321.01	64956	""	"EQNR NO Equity"	"XOSL"	"EQUINOR"	""	""	1	0	31550.00192351762	1.00	977306312.1	10102010	"Energy"	1	0	31550.00192351762	1.00	977306312.1	10102010	329.8	10.21602542250000	
"NO"	"NORWAY"	24120.01	64751	""	"TEL NO Equity"	"XOSL"	"TELENOR"	""	""	1	0	8791.111567711549	1.00	699729016.5	50101020	"Telecommunication Services"	1	0	8791.111567711549	1.00	699729016.5	50101020	128.35	10.21602542250000	
"PT"	"PORTUGAL"	22444.01	63090	""	"EDP PL Equity"	"XLIS"	"EDP ENERGIAS DE PORTUGAL"	""	""	1	1	12519.654954884	1.00	2775976708.4	55101010	"Utilities"	1	1	12519.654954884	1.00	2775976708.4	55101010	4.51	1	
"PT"	"PORTUGAL"	60849.01	82399	""	"EDPR PL Equity"	"XLIS"	"EDP RENOVAVEIS"	""	""	1	1	6031.344699198	1.00	288167448.6	55105020	"Utilities"	1	1	6031.344699198	1.00	288167448.6	55105020	20.93	1	
"SE"	"SWEDEN"	17496.01	4642	""	"ASSAB SS Equity"	"XSTO"	"ASSA ABLOY B"	""	""	1	0	21962.33529271393	1.00	1002297846.75	20102010	"Capital Goods"	1	0	21962.33529271393	1.00	1002297846.75	20102010	231.0	10.54217593500000	
"SE"	"SWEDEN"	10217.01	244	""	"ATCOA SS Equity"	"XSTO"	"ATLAS COPCO A"	""	""	1	0	27823.27302907035	1.00	671515200	20106020	"Capital Goods"	1	0	27823.27302907035	1.00	671515200	20106020	436.8	10.54217593500000	
"SE"	"SWEDEN"	10217.02	245	""	"ATCOB SS Equity"	"XSTO"	"ATLAS COPCO B"	""	""	1	0	14032.39965306081	1.00	390219008.0	20106020	"Capital Goods"	1	0	14032.39965306081	1.00	390219008.0	20106020	379.1	10.54217593500000	
"SE"	"SWEDEN"	99068.01	122795	""	"EQT SS Equity"	"XSTO"	"EQT AB"	""	""	1	0	7213.140746545508	1.00	295884042	40203010	"Diversified Financials"	1	0	7213.140746545508	1.00	295884042	40203010	257.0	10.54217593500000	
"SE"	"SWEDEN"	10988.01	1083	""	"ERICB SS Equity"	"XSTO"	"ERICSSON (LM) B"	""	""	1	0	21241.20232572916	1.00	2918775964.40	45201020	"Technology Hardware & Equipment"	1	0	21241.20232572916	1.00	2918775964.40	45201020	76.72	10.54217593500000	
"SE"	"SWEDEN"	12610.01	2885	""	"ESSITYB SS Equity"	"XSTO"	"ESSITY B"	""	"U"	1	0	15221.87198759978	1.00	609000578.95	30301010	"Household & Personal Products"	1	0	15215.73435468614	1.00	608755022.95	30301010	263.5	10.54217593500000	
"SE"	"SWEDEN"	79215.01	106597	""	"EVO SS Equity"	"XSTO"	"EVOLUTION"	""	"U"	1	0	15751.90249815822	1.00	182844447.75	25301010	"Consumer Services"	1	0	14825.31999826656	1.00	172088892.0	25301010	908.2	10.54217593500000	
"SE"	"SWEDEN"	11349.01	1483	""	"HMB SS Equity"	"XSTO"	"HENNES & MAURITZ B"	""	""	1	0	8390.895460698837	1.00	730335999.0	25504010	"Retailing"	1	0	8390.895460698837	1.00	730335999.0	25504010	121.12	10.54217593500000	
"SE"	"SWEDEN"	30319.01	71818	""	"HEXAB SS Equity"	"XSTO"	"HEXAGON B"	""	""	1	0	21481.90989914456	1.00	1946420916.00	45203010	"Technology Hardware & Equipment"	1	0	21481.90989914456	1.00	1946420916.00	45203010	116.35	10.54217593500000	
"SE"	"SWEDEN"	11524.02	1676	""	"INVEA SS Equity"	"XSTO"	"INVESTOR A"	""	""	1	0	8815.427586582009	1.00	498705600	40201030	"Diversified Financials"	1	0	8815.427586582009	1.00	498705600	40201030	186.35	10.54217593500000	
"SE"	"SWEDEN"	11524.03	1677	""	"INVEB SS Equity"	"XSTO"	"INVESTOR B"	""	""	1	0	29912.29560427556	1.00	1821936000	40201030	"Diversified Financials"	1	0	29912.29560427556	1.00	1821936000	40201030	173.08	10.54217593500000	
"SE"	"SWEDEN"	22576.01	60384	""	"NDA SS Equity"	"XSTO"	"NORDEA BANK"	""	"U"	1	0	29950.94999483548	1.00	3309035676.65	40101010	"Banks"	1	0	29017.25316319301	1.00	3205879144.8	40101010	95.42	10.54217593500000	
"SE"	"SWEDEN"	12581.04	3991	""	"SAND SS Equity"	"XSTO"	"SANDVIK"	""	"U"	1	0	19009.12679974853	1.00	1066228034.55	20106020	"Capital Goods"	1	0	20127.3107291455	1.00	1128947330.7	20106020	187.95	10.54217593500000	
"SE"	"SWEDEN"	12732.01	3027	""	"SEBA SS Equity"	"XSTO"	"SKAND.ENSKILDA BANKEN A"	""	""	1	0	16426.16673530217	1.00	1627514470.50	40101010	"Banks"	1	0	16426.16673530217	1.00	1627514470.50	40101010	106.4	10.54217593500000	
"SE"	"SWEDEN"	12871.01	3190	""	"SHBA SS Equity"	"XSTO"	"SVENSKA HANDELSBK A"	""	""	1	0	13395.71590411662	1.00	1458582873.75	40101010	"Banks"	1	0	13395.71590411662	1.00	1458582873.75	40101010	96.82	10.54217593500000	
"SE"	"SWEDEN"	18292.01	60245	""	"SWEDA SS Equity"	"XSTO"	"SWEDBANK"	""	""	1	0	12760.89118906172	1.00	905604577.6	40101010	"Banks"	1	0	12760.89118906172	1.00	905604577.6	40101010	148.55	10.54217593500000	
"SE"	"SWEDEN"	23729.01	64361	""	"TELIA SS Equity"	"XSTO"	"TELIA CO"	""	""	1	0	10217.31380991945	1.00	2658260606.30	50101020	"Telecommunication Services"	1	0	10217.31380991945	1.00	2658260606.30	50101020	40.52	10.54217593500000	
"SE"	"SWEDEN"	13205.01	3544	""	"VOLVA SS Equity"	"XSTO"	"VOLVO A"	""	""	1	0	3137.910437997258	1.00	200244575.70	20106010	"Capital Goods"	1	0	3137.910437997258	1.00	200244575.70	20106010	165.2	10.54217593500000	
"SE"	"SWEDEN"	13205.03	3546	""	"VOLVB SS Equity"	"XSTO"	"VOLVO B"	""	"U"	1	0	22645.25623286517	1.00	1509040931.10	20106010	"Capital Goods"	1	0	21453.40064166174	1.00	1429617724.2	20106010	158.2	10.54217593500000	
"SE"	"SWEDEN"	46181.01	130774	""	"VOLCARB SS Equity"	"XSTO"	"VOLVO CAR B"	"I"	""	1	0	4182.908549533707	1.00	595904835.8	25102010	"Automobiles & Components"	0	0	""	""	""	""	74.0	10.54217593500000