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"	"I"	""	1	1	6349.7164878	1.00	68093474.4	55101010	"Utilities"	0	0	""	""	""	""	93.25	1	
"BE"	"BELGIUM"	24119.01	64750	""	"ABI BB Equity"	"XBRU"	"ANHEUSER-BUSCH INBEV"	""	""	1	1	36326.393904285	1.00	761958970.20	30201010	"Food Beverage & Tobacco"	1	1	36326.393904285	1.00	761958970.20	30201010	47.675	1	
"BE"	"BELGIUM"	10952.01	1042	""	"GBLB BB Equity"	"XBRU"	"GROUPE BRUXELLES LAMBERT"	""	""	1	1	11042.070295984	1.00	112950800.9	40201030	"Diversified Financials"	1	1	11042.070295984	1.00	112950800.9	40201030	97.76	1	
"BE"	"BELGIUM"	11671.01	1836	""	"KBC BB Equity"	"XBRU"	"KBC GROUPE"	""	""	1	1	19856.329077816	1.00	250016734.8	40101010	"Banks"	1	1	19856.329077816	1.00	250016734.8	40101010	79.42	1	
"BE"	"BELGIUM"	13087.01	3420	""	"UCB BB Equity"	"XBRU"	"UCB (GROUPE)"	""	""	1	1	12501.267650976	1.00	126428677.70	35202010	"Pharmaceuticals, Biotechnology & Life Sciences"	1	1	12501.267650976	1.00	126428677.70	35202010	98.88	1	
"CH"	"SWITZERLAND"	22928.01	388	""	"ABBN SE Equity"	"XSWX"	"ABB LTD"	""	"U"	1	0	48349.73023182484	1.00	1642518611.2	20104010	"Capital Goods"	1	0	51057.87317218283	1.00	1734518611.2	20104010	31.55	1.071804577500000	
"CH"	"SWITZERLAND"	98320.01	121238	""	"ALC SE Equity"	"XSWX"	"ALCON"	""	""	1	0	33596.03304176036	1.00	499700000	35101020	"Health Care Equipment & Services"	1	0	33596.03304176036	1.00	499700000	35101020	72.06	1.071804577500000	
"CH"	"SWITZERLAND"	10777.02	856	""	"CSGN SE Equity"	"XSWX"	"CREDIT SUISSE"	""	"U"	1	0	23930.32785747736	1.00	2650747720	40203030	"Diversified Financials"	1	0	23027.55134363102	1.00	2550747720	40203030	9.676	1.071804577500000	
"CH"	"SWITZERLAND"	16725.01	4309	""	"CFR SE Equity"	"XSWX"	"FIN RICHEMONT NAMEN A"	""	""	1	0	52988.76417608883	1.00	522000000	25203010	"Consumer Durables & Apparel"	1	0	52988.76417608883	1.00	522000000	25203010	108.8	1.071804577500000	
"CH"	"SWITZERLAND"	23728.01	64360	""	"GIVN SE Equity"	"XSWX"	"GIVAUDAN"	""	""	1	0	36699.85852434932	1.00	9233586.00	15101050	"Materials"	1	0	36699.85852434932	1.00	9233586.00	15101050	4260.0	1.071804577500000	
"CH"	"SWITZERLAND"	11393.01	1530	""	"HOLN SE Equity"	"XSWX"	"HOLCIM"	""	""	1	0	21678.10474074692	1.00	523539700.15	15102010	"Materials"	1	0	21678.10474074692	1.00	523539700.15	15102010	44.38	1.071804577500000	
"CH"	"SWITZERLAND"	28007.01	69315	""	"KNIN SE Equity"	"XSWX"	"KUEHNE & NAGEL INTL"	""	""	1	0	14758.41971209066	1.00	54339202.35	20303010	"Transportation"	1	0	14758.41971209066	1.00	54339202.35	20303010	291.1	1.071804577500000	
"CH"	"SWITZERLAND"	25093.02	68450	""	"LISN SE Equity"	"XSWX"	"LINDT & SPRUENGLI NAMEN"	""	""	1	0	11321.66748933296	1.00	108441.60	30202030	"Food Beverage & Tobacco"	1	0	11321.66748933296	1.00	108441.60	30202030	111900.0	1.071804577500000	
"CH"	"SWITZERLAND"	25093.01	65734	""	"LISP SE Equity"	"XSWX"	"LINDT & SPRUENGLI PART"	""	"U"	1	0	10836.22166187287	1.00	1058734.00	30202030	"Food Beverage & Tobacco"	1	0	10737.13590293003	1.00	1049053.00	30202030	10970.0	1.071804577500000	
"CH"	"SWITZERLAND"	23310.01	63953	""	"LONN SE Equity"	"XSWX"	"LONZA GROUP"	""	""	1	0	50303.36393016571	1.00	74468751.0	35203010	"Pharmaceuticals, Biotechnology & Life Sciences"	1	0	50303.36393016571	1.00	74468751.0	35203010	724.0	1.071804577500000	
"CH"	"SWITZERLAND"	12052.01	2262	""	"NESN SE Equity"	"XSWX"	"NESTLE"	""	"U"	1	0	302037.3366524458	1.00	2815000000	30202030	"Food Beverage & Tobacco"	1	0	309118.8514727163	1.00	2881000000	30202030	115.0	1.071804577500000	
"CH"	"SWITZERLAND"	20668.01	2850	""	"NOVN SE Equity"	"XSWX"	"NOVARTIS"	""	"U"	1	0	156013.0528113554	1.00	2190978828	35202010	"Pharmaceuticals, Biotechnology & Life Sciences"	1	0	158104.8299571757	1.00	2220354828	35202010	76.32	1.071804577500000	
"CH"	"SWITZERLAND"	35127.01	77605	""	"PGHN SE Equity"	"XSWX"	"PARTNERS GROUP HOLDING"	""	""	1	0	32545.31258054829	1.00	22695000	40203010	"Diversified Financials"	1	0	32545.31258054829	1.00	22695000	40203010	1537.0	1.071804577500000	
"CH"	"SWITZERLAND"	12513.01	2772	""	"ROG SE Equity"	"XSWX"	"ROCHE HOLDING GENUSS"	""	""	1	0	238567.4590618176	1.00	702562700	35202010	"Pharmaceuticals, Biotechnology & Life Sciences"	1	0	238567.4590618176	1.00	702562700	35202010	363.95	1.071804577500000	
"CH"	"SWITZERLAND"	12513.02	2773	""	"RO SE Equity"	"XSWX"	"ROCHE HOLDING INHABER"	""	""	1	0	11900.67692167512	1.00	32000000	35202010	"Pharmaceuticals, Biotechnology & Life Sciences"	1	0	11900.67692167512	1.00	32000000	35202010	398.6	1.071804577500000	
"CH"	"SWITZERLAND"	12616.02	2893	""	"SCHN SE Equity"	"XSWX"	"SCHINDLER HOLDING NAMEN"	""	""	1	0	4656.224216209787	1.00	20123235.6	20106020	"Capital Goods"	1	0	4656.224216209787	1.00	20123235.6	20106020	248.0	1.071804577500000	
"CH"	"SWITZERLAND"	12616.03	2894	""	"SCHP SE Equity"	"XSWX"	"SCHINDLER HOLDING PART"	""	""	1	0	9725.19520332054	1.00	40716831.0	20106020	"Capital Goods"	1	0	9725.19520332054	1.00	40716831.0	20106020	256.0	1.071804577500000	
"CH"	"SWITZERLAND"	12868.02	3186	""	"SGSN SE Equity"	"XSWX"	"SGS"	""	"U"	1	0	15473.90929070743	1.00	5996025.60	20202020	"Commercial & Professional Services"	1	0	15619.87336222214	1.00	6052585.60	20202020	2766.0	1.071804577500000	
"CH"	"SWITZERLAND"	12714.03	3006	""	"SIKA SE Equity"	"XSWX"	"SIKA"	""	""	1	0	41642.58121765672	1.00	141781160	15101050	"Materials"	1	0	41642.58121765672	1.00	141781160	15101050	314.8	1.071804577500000	
"CH"	"SWITZERLAND"	12626.01	2908	""	"SREN SE Equity"	"XSWX"	"SWISS RE"	""	""	1	0	22805.91360352536	1.00	301622440.70	40301050	"Insurance"	1	0	22805.91360352536	1.00	301622440.70	40301050	81.04	1.071804577500000	
"CH"	"SWITZERLAND"	22775.01	63418	""	"SCMN SE Equity"	"XSWX"	"SWISSCOM"	""	""	1	0	13122.00733206889	1.00	25900971.5	50101020	"Telecommunication Services"	1	0	13122.00733206889	1.00	25900971.5	50101020	543.0	1.071804577500000	
"CH"	"SWITZERLAND"	22708.02	2903	""	"UBSG SE Equity"	"XSWX"	"UBS GROUP"	""	"U"	1	0	52227.67288204994	1.00	3517301845.25	40203030	"Diversified Financials"	1	0	54437.18426445491	1.00	3666102625.25	40203030	15.915	1.071804577500000	
"CH"	"SWITZERLAND"	22765.01	3698	""	"ZURN SE Equity"	"XSWX"	"ZURICH INSURANCE GROUP"	""	""	1	0	54565.79318714469	1.00	150460167.0	40301030	"Insurance"	1	0	54565.79318714469	1.00	150460167.0	40301030	388.7	1.071804577500000	
"DE"	"GERMANY"	18538.01	60396	""	"ADS GY Equity"	"XETR"	"ADIDAS"	""	""	1	1	51530.508703855	1.00	190395376.70	25203010	"Consumer Durables & Apparel"	1	1	51530.508703855	1.00	190395376.70	25203010	270.65	1	
"DE"	"GERMANY"	10083.01	95	""	"ALV GY Equity"	"XETR"	"ALLIANZ"	""	""	1	1	81856.67763312	1.00	412293128.0	40301030	"Insurance"	1	1	81856.67763312	1.00	412293128.0	40301030	198.54	1	
"DE"	"GERMANY"	10332.01	374	""	"BAS GY Equity"	"XETR"	"BASF"	""	""	1	1	58837.74513764	1.00	918478694.0	15101020	"Materials"	1	1	58837.74513764	1.00	918478694.0	15101020	64.06	1	
"DE"	"GERMANY"	10342.01	384	""	"BAYN GY Equity"	"XETR"	"BAYER"	""	""	1	1	45795.69858243	1.00	982424082.0	35202010	"Pharmaceuticals, Biotechnology & Life Sciences"	1	1	45795.69858243	1.00	982424082.0	35202010	46.615	1	
"DE"	"GERMANY"	10357.01	401	""	"BEI GY Equity"	"XETR"	"BEIERSDORF"	""	""	1	1	9497.376	1.00	100800000	30302010	"Household & Personal Products"	1	1	9497.376	1.00	100800000	30302010	94.22	1	
"DE"	"GERMANY"	10397.01	443	""	"BMW GY Equity"	"XETR"	"BMW STAMM"	""	""	1	1	28596.878793186	1.00	331097357.80	25102010	"Automobiles & Components"	1	1	28596.878793186	1.00	331097357.80	25102010	86.37	1	
"DE"	"GERMANY"	10397.03	66022	""	"BMW3 GY Equity"	"XETR"	"BMW VORZUG"	""	""	1	1	4116.1318404	1.00	57689304.0	25102010	"Automobiles & Components"	1	1	4116.1318404	1.00	57689304.0	25102010	71.35	1	
"DE"	"GERMANY"	10728.01	800	""	"CON GY Equity"	"XETR"	"CONTINENTAL"	""	""	1	1	10857.324787155	1.00	110003290.65	25101010	"Automobiles & Components"	1	1	10857.324787155	1.00	110003290.65	25101010	98.7	1	
"DE"	"GERMANY"	22794.01	888	""	"DAI GY Equity"	"XETR"	"DAIMLER"	""	""	1	1	70138.54302532	1.00	855869957.6	25102010	"Automobiles & Components"	1	1	70138.54302532	1.00	855869957.6	25102010	81.95	1	
"DE"	"GERMANY"	93693.01	114483	""	"DHER GY Equity"	"XETR"	"DELIVERY HERO"	"I"	""	1	1	18500.45120157	1.00	162000448.35	25502020	"Retailing"	0	0	""	""	""	""	114.2	1	
"DE"	"GERMANY"	10862.02	948	""	"DBK GY Equity"	"XETR"	"DEUTSCHE BANK"	""	""	1	1	23643.88461864	1.00	2066773131.0	40203030	"Diversified Financials"	1	1	23643.88461864	1.00	2066773131.0	40203030	11.44	1	
"DE"	"GERMANY"	24148.01	64776	""	"DB1 GY Equity"	"XETR"	"DEUTSCHE BOERSE"	""	""	1	1	27996.5	1.00	190000000	40203040	"Diversified Financials"	1	1	27996.5	1.00	190000000	40203040	147.35	1	
"DE"	"GERMANY"	24117.01	64746	""	"DPW GY Equity"	"XETR"	"DEUTSCHE POST"	""	""	1	1	52446.883976344	1.00	991247098.4	20301010	"Transportation"	1	1	52446.883976344	1.00	991247098.4	20301010	52.91	1	
"DE"	"GERMANY"	20867.02	61488	""	"DTE GY Equity"	"XETR"	"DEUTSCHE TELEKOM"	""	""	1	1	54948.1844895592	1.00	3333021017.2	50101020	"Telecommunication Services"	1	1	54948.1844895592	1.00	3333021017.2	50101020	16.486	1	
"DE"	"GERMANY"	13172.01	3510	""	"EOAN GY Equity"	"XETR"	"E. ON"	""	""	1	1	23699.49706488	1.00	2245120980	55103010	"Utilities"	1	1	23699.49706488	1.00	2245120980	55103010	10.556	1	
"DE"	"GERMANY"	71693.01	97932	""	"EVK GY Equity"	"XETR"	"EVONIK INDUSTRIES"	"O"	""	0	0	""	""	""	""	""	1	1	5819.175	1.00	209700000	15101050	27.75	1	
"DE"	"GERMANY"	11128.03	65890	""	"FRE GY Equity"	"XETR"	"FRESENIUS"	""	"U"	1	1	17079.801547905	1.00	418827894.75	35102015	"Health Care Equipment & Services"	1	1	17052.865827765	1.00	418167381.75	35102015	40.78	1	
"DE"	"GERMANY"	22301.01	62949	""	"FME GY Equity"	"XETR"	"FRESENIUS MEDICAL CARE"	""	"U"	1	1	12391.260973686	1.00	205085418.3	35102015	"Health Care Equipment & Services"	1	1	12387.41120463	1.00	205021701.5	35102015	60.42	1	
"DE"	"GERMANY"	28122.01	69432	""	"HNR1 GY Equity"	"XETR"	"HANNOVER RUECK"	""	""	1	1	9225.680751	1.00	60298567.0	40301050	"Insurance"	1	1	9225.680751	1.00	60298567.0	40301050	153.0	1	
"DE"	"GERMANY"	11347.02	60652	""	"HEN GY Equity"	"XETR"	"HENKEL STAMM"	""	""	1	1	7461.33753	1.00	103918350.0	30301010	"Household & Personal Products"	1	1	7461.33753	1.00	103918350.0	30301010	71.8	1	
"DE"	"GERMANY"	11347.01	1481	""	"HEN3 GY Equity"	"XETR"	"HENKEL VORZUG"	""	""	1	1	13832.565615	1.00	178162875.0	30301010	"Household & Personal Products"	1	1	13832.565615	1.00	178162875.0	30301010	77.64	1	
"DE"	"GERMANY"	23727.01	64359	""	"IFX GY Equity"	"XETR"	"INFINEON TECHNOLOGIES"	""	""	1	1	49024.27948298	1.00	1305921137.0	45301020	"Semiconductors & Semiconductor Equipment"	1	1	49024.27948298	1.00	1305921137.0	45301020	37.54	1	
"DE"	"GERMANY"	96941.01	119542	""	"KBX GY Equity"	"XETR"	"KNORR-BREMSE"	""	""	1	1	6717.204	1.00	72540000	20106010	"Capital Goods"	1	1	6717.204	1.00	72540000	20106010	92.6	1	
"DE"	"GERMANY"	18499.01	60379	""	"MRK GY Equity"	"XETR"	"MERCK KGAA STAMM"	""	""	1	1	24956.6788612	1.00	129242252.0	35202010	"Pharmaceuticals, Biotechnology & Life Sciences"	1	1	24956.6788612	1.00	129242252.0	35202010	193.1	1	
"DE"	"GERMANY"	12014.02	2224	""	"MUV2 GY Equity"	"XETR"	"MUENCHENER RUECKVERSICH"	""	""	1	1	34065.05507265	1.00	140098931.0	40301050	"Insurance"	1	1	34065.05507265	1.00	140098931.0	40301050	243.15	1	
"DE"	"GERMANY"	12386.01	2629	""	"PAH3 GY Equity"	"XETR"	"PORSCHE AUTOMOBIL VZG"	""	""	1	1	13352.5	1.00	153125000	25102010	"Automobiles & Components"	1	1	13352.5	1.00	153125000	25102010	87.2	1	
"DE"	"GERMANY"	12598.01	2871	""	"SAP GY Equity"	"XETR"	"SAP"	""	""	1	1	130507.690078056	1.00	1044228597.20	45103010	"Software & Services"	1	1	130507.690078056	1.00	1044228597.20	45103010	124.98	1	
"DE"	"GERMANY"	29493.01	70942	""	"SRT3 GY Equity"	"XETR"	"SARTORIUS VORZUG"	""	""	1	1	13848.3072	1.00	26208000	35101010	"Health Care Equipment & Services"	1	1	13848.3072	1.00	26208000	35101010	528.4	1	
"DE"	"GERMANY"	12708.02	2995	""	"SIE GY Equity"	"XETR"	"SIEMENS"	""	""	1	1	106992.9	1.00	765000000	20105010	"Capital Goods"	1	1	106992.9	1.00	765000000	20105010	139.86	1	
"DE"	"GERMANY"	14820.01	126403	""	"ENR GY Equity"	"XETR"	"SIEMENS ENERGY"	""	""	1	1	9463.826993632	1.00	399654856.15	20104020	"Capital Goods"	1	1	9463.826993632	1.00	399654856.15	20104020	23.68	1	
"DE"	"GERMANY"	95363.01	117436	""	"SHL GY Equity"	"XETR"	"SIEMENS HEALTHINEERS"	""	""	1	1	16074	1.00	282000000	35101010	"Health Care Equipment & Services"	1	1	16074	1.00	282000000	35101010	57.0	1	
"DE"	"GERMANY"	13203.01	3541	""	"VOW GY Equity"	"XETR"	"VOLKSWAGEN STAMM"	""	""	1	1	8692.755858644	1.00	32459879.98	25102010	"Automobiles & Components"	1	1	8692.755858644	1.00	32459879.98	25102010	267.8	1	
"DE"	"GERMANY"	13203.02	3542	""	"VOW3 GY Equity"	"XETR"	"VOLKSWAGEN VORZUG"	""	""	1	1	35695.39976217	1.00	185584900.5	25102010	"Automobiles & Components"	1	1	35695.39976217	1.00	185584900.5	25102010	192.34	1	
"DE"	"GERMANY"	72473.01	98912	""	"VNA GY Equity"	"XETR"	"VONOVIA"	""	""	1	1	29423.261761396	1.00	546494460.65	60102020	"Real Estate"	1	1	29423.261761396	1.00	546494460.65	60102020	53.84	1	
"DK"	"DENMARK"	10929.02	65955	""	"MAERSKA DC Equity"	"XCSE"	"AP MOLLER MAERSK A"	""	""	1	0	6702.474079779641	1.00	3140464.5	20303010	"Transportation"	1	0	6702.474079779641	1.00	3140464.5	20303010	15880.0	7.440622025000000	
"DK"	"DENMARK"	10929.01	1016	""	"MAERSKB DC Equity"	"XCSE"	"AP MOLLER MAERSK B"	""	""	1	0	13049.91497676567	1.00	5790070.650	20303010	"Transportation"	1	0	13049.91497676567	1.00	5790070.650	20303010	16770.0	7.440622025000000	
"DK"	"DENMARK"	10527.02	583	""	"CARLB DC Equity"	"XCSE"	"CARLSBERG B"	""	""	1	0	14289.86775032427	1.00	100401798.6	30201010	"Food Beverage & Tobacco"	1	0	14289.86775032427	1.00	100401798.6	30201010	1059.0	7.440622025000000	
"DK"	"DENMARK"	10683.01	754	""	"COLOB DC Equity"	"XCSE"	"COLOPLAST B"	""	""	1	0	16349.60082520789	1.00	118800000	35101020	"Health Care Equipment & Services"	1	0	16349.60082520789	1.00	118800000	35101020	1024.0	7.440622025000000	
"DK"	"DENMARK"	24165.02	64792	""	"DSV DC Equity"	"XCSE"	"DSV"	""	"U"	1	0	41153.01099440002	1.00	204000000	20301010	"Transportation"	1	0	40668.85792387767	1.00	201600000	20301010	1501.0	7.440622025000000	
"DK"	"DENMARK"	12201.01	2421	""	"NOVOB DC Equity"	"XCSE"	"NOVO NORDISK B"	""	""	1	0	150998.3926054892	1.00	1683935800	35202010	"Pharmaceuticals, Biotechnology & Life Sciences"	1	0	150998.3926054892	1.00	1683935800	35202010	667.2	7.440622025000000	
"DK"	"DENMARK"	90154.01	110494	""	"ORSTED DC Equity"	"XCSE"	"ORSTED"	""	""	1	0	22296.9790246804	1.00	189171486.0	55101010	"Utilities"	1	0	22296.9790246804	1.00	189171486.0	55101010	877.0	7.440622025000000	
"DK"	"DENMARK"	23330.01	63972	""	"VWS DC Equity"	"XCSE"	"VESTAS WIND SYSTEMS"	""	""	1	0	33822.29608578995	1.00	1009867260	20104020	"Capital Goods"	1	0	33822.29608578995	1.00	1009867260	20104020	249.2	7.440622025000000	
"ES"	"SPAIN"	78154.01	105294	""	"AENA SQ Equity"	"XMAD"	"AENA"	""	""	1	1	10841.25	1.00	75000000	20305010	"Transportation"	1	1	10841.25	1.00	75000000	20305010	144.55	1	
"ES"	"SPAIN"	64318.01	86446	""	"AMS SQ Equity"	"XMAD"	"AMADEUS IT GROUP A"	""	""	1	1	26993.9123636	1.00	450499205.0	45102020	"Software & Services"	1	1	26993.9123636	1.00	450499205.0	45102020	59.92	1	
"ES"	"SPAIN"	10300.01	339	""	"SAN SQ Equity"	"XMAD"	"BANCO SANTANDER"	""	""	1	1	57744.33553899	1.00	17340641303.0	40101010	"Banks"	1	1	57744.33553899	1.00	17340641303.0	40101010	3.33	1	
"ES"	"SPAIN"	10285.01	324	""	"BBVA SQ Equity"	"XMAD"	"BBVA"	""	""	1	1	38827.10355534	1.00	6667886580	40101010	"Banks"	1	1	38827.10355534	1.00	6667886580	40101010	5.823	1	
"ES"	"SPAIN"	38160.01	81196	""	"CABK SQ Equity"	"XMAD"	"CAIXABANK"	""	""	1	1	11615.392374553	1.00	4433355868.15	40101010	"Banks"	1	1	11615.392374553	1.00	4433355868.15	40101010	2.62	1	
"ES"	"SPAIN"	79601.01	107041	""	"CLNX SQ Equity"	"XMAD"	"CELLNEX TELECOM"	""	""	1	1	26911.56778626	1.00	509495793.00	50101020	"Telecommunication Services"	1	1	26911.56778626	1.00	509495793.00	50101020	52.82	1	
"ES"	"SPAIN"	63566.01	85447	""	"ELE SQ Equity"	"XMAD"	"ENDESA"	""	""	1	1	5922.1299664395	1.00	317625635.1	55101010	"Utilities"	1	1	5922.1299664395	1.00	317625635.1	55101010	18.645	1	
"ES"	"SPAIN"	30060.01	71546	""	"FER SQ Equity"	"XMAD"	"FERROVIAL"	""	"U"	1	1	12644.16821889	1.00	480036758.5	20103010	"Capital Goods"	1	1	12548.021579496	1.00	476386544.40	20103010	26.34	1	
"ES"	"SPAIN"	35134.01	77612	""	"GRF SQ Equity"	"XMAD"	"GRIFOLS"	"O"	""	0	0	""	""	""	""	""	1	1	6055.30442958	1.00	298290858.6	35201010	20.3	1	
"ES"	"SPAIN"	11448.01	1588	""	"IBE SQ Equity"	"XMAD"	"IBERDROLA"	""	"U"	1	1	53822.7276048	1.00	5729479200	55101010	"Utilities"	1	1	55619.51526054	1.00	5920748910	55101010	9.394	1	
"ES"	"SPAIN"	24317.01	64951	""	"ITX SQ Equity"	"XMAD"	"INDITEX"	""	"U"	1	1	34044.726275	1.00	1090827500	25504010	"Retailing"	1	1	34044.748122	1.00	1090828200	25504010	31.21	1	
"ES"	"SPAIN"	10543.01	602	""	"NTGY SQ Equity"	"XMAD"	"NATURGY ENERGY GROUP"	""	""	1	1	6719.42364093	1.00	290884140.3	55102010	"Utilities"	1	1	6719.42364093	1.00	290884140.3	55102010	23.1	1	
"ES"	"SPAIN"	12926.01	3249	""	"TEF SQ Equity"	"XMAD"	"TELEFONICA"	""	"U"	1	1	19107.08143254765	1.00	5074248156.3	50101020	"Telecommunication Services"	1	1	19370.25989485875	1.00	5144140192.5	50101020	3.7655	1	
"FI"	"FINLAND"	22804.01	63450	""	"FORTUM FH Equity"	"XHEL"	"FORTUM CORP"	""	""	1	1	11849.8481631	1.00	444147232.5	55101010	"Utilities"	1	1	11849.8481631	1.00	444147232.5	55101010	26.68	1	
"FI"	"FINLAND"	11663.01	1826	""	"KNEBV FH Equity"	"XHEL"	"KONE B"	""	""	1	1	19999.14884124	1.00	339890361.00	20106020	"Capital Goods"	1	1	19999.14884124	1.00	339890361.00	20106020	58.84	1	
"FI"	"FINLAND"	31101.01	72747	""	"NESTE FH Equity"	"XHEL"	"NESTE CORPORATION"	""	""	1	1	20637.163475082	1.00	423066081.90	10102030	"Energy"	1	1	20637.163475082	1.00	423066081.90	10102030	48.78	1	
"FI"	"FINLAND"	12161.03	2375	""	"NOKIA FH Equity"	"XHEL"	"NOKIA CORP"	""	""	1	1	27848.06904192325	1.00	5391688101.05	45201020	"Technology Hardware & Equipment"	1	1	27848.06904192325	1.00	5391688101.05	45201020	5.165	1	
"FI"	"FINLAND"	12575.01	2845	""	"SAMPO FH Equity"	"XHEL"	"SAMPO A"	""	""	1	1	22657.60669095	1.00	498736665	40301030	"Insurance"	1	1	22657.60669095	1.00	498736665	40301030	45.43	1	
"FR"	"FRANCE"	10052.01	59	""	"AI FP Equity"	"XPAR"	"AIR LIQUIDE"	""	"U"	1	1	67727.0912784	1.00	473748540	15101040	"Materials"	1	1	67728.11830304	1.00	473755724.0	15101040	142.96	1	
"FR"	"FRANCE"	23744.01	63566	""	"AIR FP Equity"	"XPAR"	"AIRBUS"	""	""	1	1	66792.1188396	1.00	589515612.00	20101010	"Capital Goods"	1	1	66792.1188396	1.00	589515612.00	20101010	113.3	1	
"FR"	"FRANCE"	34815.01	60286	""	"MT NA Equity"	"XAMS"	"ARCELORMITTAL A"	""	"U"	1	1	18568.886890788	1.00	671326351.80	15104050	"Materials"	1	1	19827.416926746	1.00	716826353.10	15104050	27.66	1	
"FR"	"FRANCE"	10251.01	280	""	"CS FP Equity"	"XPAR"	"AXA"	""	"U"	1	1	46268.927973268	1.00	1935533485.6	40301030	"Insurance"	1	1	46262.104262332	1.00	1935248034.4	40301030	23.905	1	
"FR"	"FRANCE"	10398.02	445	""	"BNP FP Equity"	"XPAR"	"BNP PARIBAS"	""	""	1	1	65250.733071249	1.00	1124818704.9	40101010	"Banks"	1	1	65250.733071249	1.00	1124818704.9	40101010	58.01	1	
"FR"	"FRANCE"	10520.01	575	""	"CAP FP Equity"	"XPAR"	"CAPGEMINI"	"I"	""	1	1	29952.55717402	1.00	160345595.15	45102010	"Software & Services"	0	0	""	""	""	""	186.8	1	
"FR"	"FRANCE"	24945.01	65577	""	"ACA FP Equity"	"XPAR"	"CREDIT AGRICOLE"	""	"U"	1	1	15826.1925627344	1.00	1236807796.4	40101010	"Banks"	1	1	14928.779134976	1.00	1166675456	40101010	12.796	1	
"FR"	"FRANCE"	10471.01	522	""	"BN FP Equity"	"XPAR"	"DANONE"	""	""	1	1	37451.28114	1.00	653258000	30202030	"Food Beverage & Tobacco"	1	1	37451.28114	1.00	653258000	30202030	57.33	1	
"FR"	"FRANCE"	19016.01	60645	""	"DSY FP Equity"	"XPAR"	"DASSAULT SYSTEMES"	""	"U"	1	1	30770.751909675	1.00	664810455	45103010	"Software & Services"	1	1	30712.6737231	1.00	663555660	45103010	46.285	1	
"FR"	"FRANCE"	33023.01	75353	""	"EDF FP Equity"	"XPAR"	"EDF"	""	"U"	1	1	5920.935200625	1.00	473674816.05	55101010	"Utilities"	1	1	5812.356710625	1.00	464988536.85	55101010	12.5	1	
"FR"	"FRANCE"	32440.01	74720	""	"ENGI FP Equity"	"XPAR"	"ENGIE"	""	""	1	1	21186.9795957	1.00	1826463758.25	55103010	"Utilities"	1	1	21186.9795957	1.00	1826463758.25	55103010	11.6	1	
"FR"	"FRANCE"	10996.01	1095	""	"EL FP Equity"	"XPAR"	"ESSILORLUXOTTICA"	""	"U"	1	1	47951.6553035	1.00	287135660.5	25203010	"Consumer Durables & Apparel"	1	1	47656.86074955	1.00	285370423.65	25203010	167.0	1	
"FR"	"FRANCE"	17418.01	4569	""	"RMS FP Equity"	"XPAR"	"HERMES INTERNATIONAL"	""	""	1	1	40269.4522074	1.00	31670823.6	25203010	"Consumer Durables & Apparel"	1	1	40269.4522074	1.00	31670823.6	25203010	1271.5	1	
"FR"	"FRANCE"	20286.01	2589	""	"KER FP Equity"	"XPAR"	"KERING"	""	""	1	1	48967.01733888	1.00	75010749.6	25203010	"Consumer Durables & Apparel"	1	1	48967.01733888	1.00	75010749.6	25203010	652.8	1	
"FR"	"FRANCE"	11781.01	1965	""	"OR FP Equity"	"XPAR"	"L'OREAL"	""	"U"	1	1	91823.44166694	1.00	250952286.60	30302010	"Household & Personal Products"	1	1	92316.528561825	1.00	252299886.75	30302010	365.9	1	
"FR"	"FRANCE"	11795.01	1980	""	"MC FP Equity"	"XPAR"	"LVMH MOET HENNESSY"	""	""	1	1	180450.7486925	1.00	277616536.45	25203010	"Consumer Durables & Apparel"	1	1	180450.7486925	1.00	277616536.45	25203010	650.0	1	
"FR"	"FRANCE"	11927.01	2124	""	"ML FP Equity"	"XPAR"	"MICHELIN"	""	"U"	1	1	22517.584173945	1.00	169432537.05	25101020	"Automobiles & Components"	1	1	22516.22857401	1.00	169422336.90	25101020	132.9	1	
"FR"	"FRANCE"	22533.01	63171	""	"ORA FP Equity"	"XPAR"	"ORANGE"	""	""	1	1	18924.9726735855	1.00	1995042449.25	50101020	"Telecommunication Services"	1	1	18924.9726735855	1.00	1995042449.25	50101020	9.486	1	
"FR"	"FRANCE"	12332.01	2562	""	"RI FP Equity"	"XPAR"	"PERNOD RICARD"	""	""	1	1	41271.745856	1.00	209501248	30201020	"Food Beverage & Tobacco"	1	1	41271.745856	1.00	209501248	30201020	197.0	1	
"FR"	"FRANCE"	12561.01	2829	""	"SAF FP Equity"	"XPAR"	"SAFRAN"	""	"U"	1	1	38779.594697088	1.00	341790892.8	20101010	"Capital Goods"	1	1	38779.351711152	1.00	341788751.2	20101010	113.46	1	
"FR"	"FRANCE"	12566.01	2835	""	"SGO FP Equity"	"XPAR"	"SAINT-GOBAIN"	""	"U"	1	1	30755.503368609	1.00	505930307.10	20102010	"Capital Goods"	1	1	30763.399825476	1.00	506060204.40	20102010	60.79	1	
"FR"	"FRANCE"	22884.01	2859	""	"SAN FP Equity"	"XPAR"	"SANOFI"	""	"U"	1	1	93991.83571791	1.00	1137089713.5	35202010	"Pharmaceuticals, Biotechnology & Life Sciences"	1	1	93793.094601912	1.00	1134685393.2	35202010	82.66	1	
"FR"	"FRANCE"	35696.01	78201	""	"DIM FP Equity"	"XPAR"	"SARTORIUS STEDIM BIOTECH"	""	""	1	1	13041.6532812	1.00	27654057	35203010	"Pharmaceuticals, Biotechnology & Life Sciences"	1	1	13041.6532812	1.00	27654057	35203010	471.6	1	
"FR"	"FRANCE"	12794.01	2898	""	"SU FP Equity"	"XPAR"	"SCHNEIDER ELECTRIC"	""	"U"	1	1	77054.525481546	1.00	540581769.90	20104010	"Capital Goods"	1	1	76788.454238215	1.00	538715127.25	20104010	142.54	1	
"FR"	"FRANCE"	12759.01	3065	""	"GLE FP Equity"	"XPAR"	"SOCIETE GENERALE"	""	""	1	1	23242.852696331	1.00	810702919.30	40101010	"Banks"	1	1	23242.852696331	1.00	810702919.30	40101010	28.67	1	
"FR"	"FRANCE"	17688.01	4833	""	"STM FP Equity"	"XPAR"	"STMICROELECTRONICS"	""	""	1	1	25063.158632625	1.00	682919853.75	45301020	"Semiconductors & Semiconductor Equipment"	1	1	25063.158632625	1.00	682919853.75	45301020	36.7	1	
"FR"	"FRANCE"	12955.01	3279	""	"HO FP Equity"	"XPAR"	"THALES"	""	""	1	1	8807.74674624	1.00	106682979.0	20101010	"Capital Goods"	1	1	8807.74674624	1.00	106682979.0	20101010	82.56	1	
"FR"	"FRANCE"	13018.01	3344	""	"TTE FP Equity"	"XPAR"	"TOTALENERGIES"	""	"U"	1	1	112000.4110628575	1.00	2508407862.55	10102010	"Energy"	1	1	111551.22191168	1.00	2498347635.20	10102010	44.65	1	
"FR"	"FRANCE"	12674.01	2961	""	"DG FP Equity"	"XPAR"	"VINCI"	""	"U"	1	1	48366.037570464	1.00	537878531.7	20103010	"Capital Goods"	1	1	47870.550063648	1.00	532368216.9	20103010	89.92	1	
"FR"	"FRANCE"	75936.01	102594	""	"WLN FP Equity"	"XPAR"	"WORLDLINE"	""	"U"	1	1	16287.14431624	1.00	238394969.5	45102020	"Software & Services"	1	1	16232.656403936	1.00	237597429.80	45102020	68.32	1	
"GB"	"UNITED KINGDOM"	29484.01	70933	""	"AAL LN Equity"	"XLON"	"ANGLO AMERICAN"	""	"U"	1	0	43187.45045120039	1.00	1292246730.20	15104020	"Materials"	1	0	43278.20183652003	1.00	1294962176.0	15104020	28.26	0.8455903790087464	
"GB"	"UNITED KINGDOM"	23950.01	64574	""	"AHT LN Equity"	"XLON"	"ASHTEAD GROUP"	"I"	""	1	0	31399.95587457525	1.00	447446926.0	20107010	"Capital Goods"	0	0	""	""	""	""	59.34	0.8455903790087464	
"GB"	"UNITED KINGDOM"	17189.01	4503	""	"ABF LN Equity"	"XLON"	"ASSOCIATED BRITISH FOODS"	""	""	1	0	7640.407517988592	1.00	356253382.35	30202030	"Food Beverage & Tobacco"	1	0	7640.407517988592	1.00	356253382.35	30202030	18.135	0.8455903790087464	
"GB"	"UNITED KINGDOM"	16258.01	4212	""	"AZN LN Equity"	"XLON"	"ASTRAZENECA"	""	"U"	1	0	159365.1198109435	1.00	1549116129.0	35202010	"Pharmaceuticals, Biotechnology & Life Sciences"	1	0	159362.4590553154	1.00	1549090265.0	35202010	86.99	0.8455903790087464	
"GB"	"UNITED KINGDOM"	10694.01	766	""	"AV/ LN Equity"	"XLON"	"AVIVA"	""	"U"	1	0	18202.23147712847	1.00	3911469330	40301030	"Insurance"	1	0	18285.29885292731	1.00	3929319641.0	40301030	3.935	0.8455903790087464	
"GB"	"UNITED KINGDOM"	10450.01	501	""	"BA/ LN Equity"	"XLON"	"BAE SYSTEMS"	""	"U"	1	0	22584.10272562771	1.00	3216049172.0	20101010	"Capital Goods"	1	0	22666.29309455489	1.00	3227753346.0	20101010	5.938	0.8455903790087464	
"GB"	"UNITED KINGDOM"	10326.01	368	""	"BARC LN Equity"	"XLON"	"BARCLAYS"	""	"U"	1	0	39928.24510566146	1.00	16927173324.0	40101010	"Banks"	1	0	40084.53072162497	1.00	16993429021.0	40101010	1.9946	0.8455903790087464	
"GB"	"UNITED KINGDOM"	22484.01	63129	""	"BHP LN Equity"	"XLON"	"BHP GROUP (GB)"	""	""	1	0	49645.24202191968	1.00	2112071796.0	15104020	"Materials"	1	0	49645.24202191968	1.00	2112071796.0	15104020	19.876	0.8455903790087464	
"GB"	"UNITED KINGDOM"	10457.01	508	""	"BP/ LN Equity"	"XLON"	"BP"	""	"U"	1	0	86006.98221345391	1.00	20120812474.0	10102010	"Energy"	1	0	86528.52498503911	1.00	20242824246.0	10102010	3.6145	0.8455903790087464	
"GB"	"UNITED KINGDOM"	22766.01	63411	""	"BATS LN Equity"	"XLON"	"BRITISH AMERICAN TOBACCO"	""	"U"	1	0	66601.63528207755	1.00	2179899439.55	30203010	"Food Beverage & Tobacco"	1	0	66601.20768596485	1.00	2179885444.15	30203010	25.835	0.8455903790087464	
"GB"	"UNITED KINGDOM"	10459.01	510	""	"BT/A LN Equity"	"XLON"	"BT GROUP"	""	"U"	1	0	14509.98098488238	1.00	8926518967.2	50101020	"Telecommunication Services"	1	0	14509.15537627716	1.00	8926011054	50101020	1.3745	0.8455903790087464	
"GB"	"UNITED KINGDOM"	23775.01	1381	""	"CPG LN Equity"	"XLON"	"COMPASS GROUP"	""	"U"	1	0	30739.88268702988	1.00	1784032193.0	25301040	"Consumer Services"	1	0	30739.12785043778	1.00	1783988385.0	25301040	14.57	0.8455903790087464	
"GB"	"UNITED KINGDOM"	11287.01	1416	""	"DGE LN Equity"	"XLON"	"DIAGEO"	""	"U"	1	0	99572.32875689342	1.00	2333954351.0	30201020	"Food Beverage & Tobacco"	1	0	99771.51677222118	1.00	2338623276.0	30201020	36.075	0.8455903790087464	
"GB"	"UNITED KINGDOM"	35487.01	77979	""	"EXPN LN Equity"	"XLON"	"EXPERIAN"	""	"U"	1	0	35206.08644835595	1.00	921955032.0	20202020	"Commercial & Professional Services"	1	0	35255.24039901788	1.00	923242245.0	20202020	32.29	0.8455903790087464	
"GB"	"UNITED KINGDOM"	24126.01	1352	""	"GSK LN Equity"	"XLON"	"GLAXOSMITHKLINE"	""	"U"	1	0	83045.66276375013	1.00	5031714922.0	35202010	"Pharmaceuticals, Biotechnology & Life Sciences"	1	0	83041.19590169758	1.00	5031444276.0	35202010	13.956	0.8455903790087464	
"GB"	"UNITED KINGDOM"	68690.01	94253	""	"GLEN LN Equity"	"XLON"	"GLENCORE"	""	"U"	1	0	46345.39486723189	1.00	9985786727.25	15104020	"Materials"	1	0	46379.96055648147	1.00	9993234405.75	15104020	3.9245	0.8455903790087464	
"GB"	"UNITED KINGDOM"	11417.05	4071	""	"HSBA LN Equity"	"XLON"	"HSBC HOLDINGS (GB)"	""	"U"	1	0	104547.7160216526	1.00	20426188266.0	40101010	"Banks"	1	0	104546.9480181179	1.00	20426038216.0	40101010	4.328	0.8455903790087464	
"GB"	"UNITED KINGDOM"	22691.01	63332	""	"IMB LN Equity"	"XLON"	"IMPERIAL BRANDS"	""	""	1	0	17420.77778762503	1.00	946408101.0	30203010	"Food Beverage & Tobacco"	1	0	17420.77778762503	1.00	946408101.0	30203010	15.565	0.8455903790087464	
"GB"	"UNITED KINGDOM"	11731.01	1909	""	"LGEN LN Equity"	"XLON"	"LEGAL & GENERAL GROUP"	""	"U"	1	0	19506.95063483023	1.00	5969920297.0	40301020	"Insurance"	1	0	19499.45226548332	1.00	5967625491.0	40301020	2.763	0.8455903790087464	
"GB"	"UNITED KINGDOM"	18570.01	1947	""	"LLOY LN Equity"	"XLON"	"LLOYDS BANKING GROUP"	""	"U"	1	0	41361.25331094175	1.00	70978544624.0	40101010	"Banks"	1	0	41351.82371099426	1.00	70962362830	40101010	0.49275	0.8455903790087464	
"GB"	"UNITED KINGDOM"	24330.01	64965	""	"LSEG LN Equity"	"XLON"	"LONDON STOCK EXCHANGE"	""	"U"	1	0	30818.25487334388	1.00	328952534.95	40203040	"Diversified Financials"	1	0	30816.90030460654	1.00	328938076.35	40203040	79.22	0.8455903790087464	
"GB"	"UNITED KINGDOM"	18560.01	60403	""	"NG/ LN Equity"	"XLON"	"NATIONAL GRID"	""	"U"	1	0	38748.54913591808	1.00	3616889320	55103010	"Utilities"	1	0	38087.65971244201	1.00	3555200200	55103010	9.059	0.8455903790087464	
"GB"	"UNITED KINGDOM"	12532.01	2792	""	"NWG LN Equity"	"XLON"	"NATWEST GROUP"	""	"U"	1	0	15884.94074620149	1.00	5759928416.0	40101010	"Banks"	1	0	15963.35453992716	1.00	5788361499.0	40101010	2.332	0.8455903790087464	
"GB"	"UNITED KINGDOM"	12420.01	2667	""	"PRU LN Equity"	"XLON"	"PRUDENTIAL"	""	"U"	1	0	44326.12776012001	1.00	2615613899.0	40301020	"Insurance"	1	0	44326.04741562734	1.00	2615609158.0	40301020	14.33	0.8455903790087464	
"GB"	"UNITED KINGDOM"	12466.01	2719	""	"RKT LN Equity"	"XLON"	"RECKITT BENCKISER GROUP"	""	"U"	1	0	46454.98309837521	1.00	714216123.0	30301010	"Household & Personal Products"	1	0	46399.19512328578	1.00	713358418.0	30301010	55.0	0.8455903790087464	
"GB"	"UNITED KINGDOM"	12472.01	2725	""	"REL LN Equity"	"XLON"	"RELX (GB)"	""	"U"	1	0	50129.09269087315	1.00	1933790077.0	20202020	"Commercial & Professional Services"	1	0	50112.98353691616	1.00	1933168647.0	20202020	21.92	0.8455903790087464	
"GB"	"UNITED KINGDOM"	12541.02	2803	""	"RIO LN Equity"	"XLON"	"RIO TINTO PLC (GB)"	""	"U"	1	0	66435.14990742455	1.00	1123089236.1	15104020	"Materials"	1	0	66428.70532852053	1.00	1122980290.2	15104020	50.02	0.8455903790087464	
"GB"	"UNITED KINGDOM"	12682.04	74715	""	"RDSA LN Equity"	"XLON"	"ROYAL DUTCH SHELL A"	""	""	1	0	85760.33812769755	1.00	4101239499.0	10102010	"Energy"	1	0	85760.33812769755	1.00	4101239499.0	10102010	17.682	0.8455903790087464	
"GB"	"UNITED KINGDOM"	12682.03	2969	""	"RDSB LN Equity"	"XLON"	"ROYAL DUTCH SHELL B"	""	"U"	1	0	77943.26369365926	1.00	3682015301.0	10102010	"Energy"	1	0	78454.87875839916	1.00	3706183836.0	10102010	17.9	0.8455903790087464	
"GB"	"UNITED KINGDOM"	13439.01	3787	""	"SSE LN Equity"	"XLON"	"SSE"	""	"U"	1	0	19561.1929865736	1.00	1043251756.0	55101010	"Utilities"	1	0	19558.4711118549	1.00	1043106591.0	55101010	15.855	0.8455903790087464	
"GB"	"UNITED KINGDOM"	12804.01	3113	""	"STAN LN Equity"	"XLON"	"STANDARD CHARTERED"	""	"U"	1	0	15351.31950850086	1.00	2631980551.80	40101010	"Banks"	1	0	15463.29533195097	1.00	2651178783.55	40101010	4.932	0.8455903790087464	
"GB"	"UNITED KINGDOM"	12939.01	3262	""	"TSCO LN Equity"	"XLON"	"TESCO"	""	""	1	0	24641.898834429	1.00	7731707820	30101030	"Food & Staples Retailing"	1	0	24641.898834429	1.00	7731707820	30101030	2.695	0.8455903790087464	
"GB"	"UNITED KINGDOM"	13102.01	3436	""	"ULVR LN Equity"	"XLON"	"UNILEVER PLC (GB)"	""	"U"	1	0	117804.1844428136	1.00	2595130519.0	30302010	"Household & Personal Products"	1	0	118930.7798066371	1.00	2619948500	30302010	38.385	0.8455903790087464	
"GB"	"UNITED KINGDOM"	22930.01	2691	""	"VOD LN Equity"	"XLON"	"VODAFONE GROUP"	""	"U"	1	0	35792.31215220311	1.00	27655002557.0	50102010	"Telecommunication Services"	1	0	36189.21969925425	1.00	27961673978.0	50102010	1.0944	0.8455903790087464	
"IE"	"IRELAND"	10767.01	843	""	"CRH ID Equity"	"XDUB"	"CRH"	""	"U"	1	1	31564.7684012	1.00	778992310	15102010	"Materials"	1	1	31758.2779418	1.00	783767965.0	15102010	40.52	1	
"IE"	"IRELAND"	27459.01	68376	""	"FLTR ID Equity"	"XDUB"	"FLUTTER ENTERTAINMENT"	""	"U"	1	1	28190.51240328	1.00	166610593.40	25301010	"Consumer Services"	1	1	28182.6655587	1.00	166564217.25	25301010	169.2	1	
"IE"	"IRELAND"	11628.01	1791	""	"KYGA ID Equity"	"XDUB"	"KERRY GROUP A"	""	"U"	1	1	18189.41496984	1.00	159137488.8	30202030	"Food Beverage & Tobacco"	1	1	18186.71113476	1.00	159113833.2	30202030	114.3	1	
"IT"	"ITALY"	10203.01	226	""	"G IM Equity"	"MTAA"	"ASSICURAZIONI GENERALI"	""	""	1	1	20369.7055664235	1.00	1106748468.7	40301030	"Insurance"	1	1	20369.7055664235	1.00	1106748468.7	40301030	18.405	1	
"IT"	"ITALY"	10238.02	267	""	"ATL IM Equity"	"MTAA"	"ATLANTIA"	"O"	""	0	0	""	""	""	""	""	1	1	7917.61689612	1.00	495470394	20305020	15.98	1	
"IT"	"ITALY"	23311.01	63954	""	"ENEL IM Equity"	"MTAA"	"ENEL"	""	""	1	1	56168.8733656608	1.00	8133343956.8	55101010	"Utilities"	1	1	56168.8733656608	1.00	8133343956.8	55101010	6.906	1	
"IT"	"ITALY"	18549.01	60401	""	"ENI IM Equity"	"MTAA"	"ENI"	""	""	1	1	30882.6409920896	1.00	2523916393.6	10102010	"Energy"	1	1	30882.6409920896	1.00	2523916393.6	10102010	12.236	1	
"IT"	"ITALY"	81554.02	108814	""	"RACE IM Equity"	"MTAA"	"FERRARI (IT)"	""	""	1	1	24107.1149694375	1.00	126050274.35	25102010	"Automobiles & Components"	1	1	24107.1149694375	1.00	126050274.35	25102010	191.25	1	
"IT"	"ITALY"	10282.01	320	""	"ISP IM Equity"	"MTAA"	"INTESA SANPAOLO"	""	""	1	1	41149.34942574638	1.00	16515893809.25	40101010	"Banks"	1	1	41149.34942574638	1.00	16515893809.25	40101010	2.4915	1	
"IT"	"ITALY"	24938.01	65570	""	"SRG IM Equity"	"MTAA"	"SNAM"	""	""	1	1	9640.9567108974	1.00	2016514685.4	55102010	"Utilities"	1	1	9640.9567108974	1.00	2016514685.4	55102010	4.781	1	
"IT"	"ITALY"	11047.01	1151	""	"STLA IM Equity"	"MTAA"	"STELLANTIS"	""	"U"	1	1	34384.038912015	1.00	2035522076.25	25102010	"Automobiles & Components"	1	1	34303.4841490016	1.00	2030753264.80	25102010	16.892	1	
"IT"	"ITALY"	10763.01	837	""	"UCG IM Equity"	"MTAA"	"UNICREDIT"	""	""	1	1	24915.749056044	1.00	2131372887.60	40101010	"Banks"	1	1	24915.749056044	1.00	2131372887.60	40101010	11.69	1	
"NL"	"NETHERLANDS"	96053.01	118568	""	"ADYEN NA Equity"	"XAMS"	"ADYEN NV"	""	"U"	1	1	52131.054883375	1.00	19795350.25	45102020	"Software & Services"	1	1	52051.42482215	1.00	19765112.90	45102020	2633.5	1	
"NL"	"NETHERLANDS"	10048.01	55	""	"AD NA Equity"	"XAMS"	"AHOLD DELHAIZE"	""	""	1	1	29076.382484995	1.00	1045724959.0	30101030	"Food & Staples Retailing"	1	1	29076.382484995	1.00	1045724959.0	30101030	27.805	1	
"NL"	"NETHERLANDS"	10061.01	70	""	"AKZA NA Equity"	"XAMS"	"AKZO NOBEL"	""	"U"	1	1	17856.77316104	1.00	187453004.0	15101050	"Materials"	1	1	18154.63565366	1.00	190579841.0	15101050	95.26	1	
"NL"	"NETHERLANDS"	18228.01	60221	""	"ASML NA Equity"	"XAMS"	"ASML HLDG"	""	"U"	1	1	278956.4116008	1.00	413329992.0	45301010	"Semiconductors & Semiconductor Equipment"	1	1	283118.8546512	1.00	419497488.0	45301010	674.9	1	
"NL"	"NETHERLANDS"	67498.02	115336	""	"CCEP UW Equity"	"XNGS"	"COCA COLA EUROPAC (US)"	""	"U"	1	1	9437.124182585872	1.00	205142957.10	30201030	"Food Beverage & Tobacco"	1	1	9415.163187780028	1.00	204665571.90	30201030	53.37	1.160150000000000	
"NL"	"NETHERLANDS"	11336.01	1469	""	"HEIO NA Equity"	"XAMS"	"HEINEKEN HOLDING"	""	""	1	1	8796.44133072	1.00	115212067.2	30201010	"Food Beverage & Tobacco"	1	1	8796.44133072	1.00	115212067.2	30201010	76.35	1	
"NL"	"NETHERLANDS"	11337.01	1470	""	"HEIA NA Equity"	"XAMS"	"HEINEKEN NV"	""	""	1	1	23597.675049384	1.00	259201175.85	30201010	"Food Beverage & Tobacco"	1	1	23597.675049384	1.00	259201175.85	30201010	91.04	1	
"NL"	"NETHERLANDS"	12037.01	2247	""	"INGA NA Equity"	"XAMS"	"ING GROEP"	""	""	1	1	50635.25028053	1.00	3904028549.0	40101010	"Banks"	1	1	50635.25028053	1.00	3904028549.0	40101010	12.97	1	
"NL"	"NETHERLANDS"	14431.01	125403	""	"JDEP NA Equity"	"XAMS"	"JDE PEETS"	"O"	""	0	0	""	""	""	""	""	1	1	1902.2374836315	1.00	75216982.35	30202030	25.29	1	
"NL"	"NETHERLANDS"	10912.01	998	""	"DSM NA Equity"	"XAMS"	"KONINKLIJKE DSM"	""	""	1	1	32151.89003455	1.00	174786029.0	15101050	"Materials"	1	1	32151.89003455	1.00	174786029.0	15101050	183.95	1	
"NL"	"NETHERLANDS"	12348.01	2582	""	"PHIA NA Equity"	"XAMS"	"KONINKLIJKE PHILIPS"	""	"U"	1	1	34163.93760556	1.00	917398969.0	35101010	"Health Care Equipment & Services"	1	1	33927.61375724	1.00	911053001.0	35101010	37.24	1	
"NL"	"NETHERLANDS"	98644.01	121949	""	"PRX NA Equity"	"XAMS"	"PROSUS N"	""	""	1	1	68809.715744715	1.00	933139622.25	25502020	"Retailing"	1	1	68809.715744715	1.00	933139622.25	25502020	73.74	1	
"NL"	"NETHERLANDS"	23880.01	129791	""	"UMG NA Equity"	"XAMS"	"UNIVERSAL MUSIC GROUP"	""	""	1	1	17987.3523072	1.00	725296464	50202010	"Media & Entertainment"	1	1	17987.3523072	1.00	725296464	50202010	24.8	1	
"NL"	"NETHERLANDS"	13300.01	3646	""	"WKL NA Equity"	"XAMS"	"WOLTERS KLUWER"	""	""	1	1	24568.68349152	1.00	267516153.0	20202020	"Commercial & Professional Services"	1	1	24568.68349152	1.00	267516153.0	20202020	91.84	1	
"NO"	"NORWAY"	17127.02	4466	""	"DNB NO Equity"	"XOSL"	"DNB BANK"	""	""	1	0	20066.53076229139	1.00	930219012.6	40101010	"Banks"	1	0	20066.53076229139	1.00	930219012.6	40101010	210.8	9.772001457500000	
"NO"	"NORWAY"	24321.01	64956	""	"EQNR NO Equity"	"XOSL"	"EQUINOR"	""	""	1	0	23372.53899634613	1.00	977306312.1	10102010	"Energy"	1	0	23372.53899634613	1.00	977306312.1	10102010	233.7	9.772001457500000	
"NO"	"NORWAY"	24120.01	64751	""	"TEL NO Equity"	"XOSL"	"TELENOR"	""	""	1	0	9885.138796585677	1.00	699729016.5	50101020	"Telecommunication Services"	1	0	9885.138796585677	1.00	699729016.5	50101020	138.05	9.772001457500000	
"PT"	"PORTUGAL"	22444.01	63090	""	"EDP PL Equity"	"XLIS"	"EDP ENERGIAS DE PORTUGAL"	""	""	1	1	13011.0028322708	1.00	2775976708.4	55101010	"Utilities"	1	1	13011.0028322708	1.00	2775976708.4	55101010	4.687	1	
"PT"	"PORTUGAL"	60849.01	82399	""	"EDPR PL Equity"	"XLIS"	"EDP RENOVAVEIS"	""	""	1	1	6270.523681536	1.00	288167448.6	55105020	"Utilities"	1	1	6270.523681536	1.00	288167448.6	55105020	21.76	1	
"SE"	"SWEDEN"	17496.01	4642	""	"ASSAB SS Equity"	"XSTO"	"ASSA ABLOY B"	""	""	1	0	25098.50286410227	1.00	1002297846.75	20102010	"Capital Goods"	1	0	25098.50286410227	1.00	1002297846.75	20102010	251.6	10.04753708250000	
"SE"	"SWEDEN"	10217.01	244	""	"ATCOA SS Equity"	"XSTO"	"ATLAS COPCO A"	""	""	1	0	37025.93160347264	1.00	671515200	20106020	"Capital Goods"	1	0	37025.93160347264	1.00	671515200	20106020	554.0	10.04753708250000	
"SE"	"SWEDEN"	10217.02	245	""	"ATCOB SS Equity"	"XSTO"	"ATLAS COPCO B"	""	""	1	0	18214.68418073888	1.00	390219008.0	20106020	"Capital Goods"	1	0	18214.68418073888	1.00	390219008.0	20106020	469.0	10.04753708250000	
"SE"	"SWEDEN"	99068.01	122795	""	"EQT SS Equity"	"XSTO"	"EQT AB"	""	""	1	0	11720.46918056249	1.00	295884042	40203010	"Diversified Financials"	1	0	11720.46918056249	1.00	295884042	40203010	398.0	10.04753708250000	
"SE"	"SWEDEN"	10988.01	1083	""	"ERICB SS Equity"	"XSTO"	"ERICSSON (LM) B"	""	""	1	0	30850.74529947921	1.00	2918775964.40	45201020	"Technology Hardware & Equipment"	1	0	30850.74529947921	1.00	2918775964.40	45201020	106.2	10.04753708250000	
"SE"	"SWEDEN"	12610.01	2885	""	"ESSITYB SS Equity"	"XSTO"	"ESSITY B"	""	"U"	1	0	16008.76308706522	1.00	608583582.15	30301010	"Household & Personal Products"	1	0	16008.58543524365	1.00	608576828.60	30301010	264.3	10.04753708250000	
"SE"	"SWEDEN"	79215.01	106597	""	"EVO SS Equity"	"XSTO"	"EVOLUTION"	""	"U"	1	0	24088.07409433116	1.00	172088892.0	25301010	"Consumer Services"	1	0	23776.31067986257	1.00	169861606.4	25301010	1406.4	10.04753708250000	
"SE"	"SWEDEN"	11349.01	1483	""	"HMB SS Equity"	"XSTO"	"HENNES & MAURITZ B"	""	""	1	0	12285.73624933223	1.00	730335999.0	25504010	"Retailing"	1	0	12285.73624933223	1.00	730335999.0	25504010	169.02	10.04753708250000	
"SE"	"SWEDEN"	30319.01	71818	""	"HEXAB SS Equity"	"XSTO"	"HEXAGON B"	""	""	1	0	26744.81541030729	1.00	1970084491.2	45203010	"Technology Hardware & Equipment"	1	0	26744.81541030729	1.00	1970084491.2	45203010	136.4	10.04753708250000	
"SE"	"SWEDEN"	11524.02	1676	""	"INVEA SS Equity"	"XSTO"	"INVESTOR A"	"I"	""	1	0	9732.354630302009	1.00	498705600	40201030	"Diversified Financials"	0	0	""	""	""	""	196.08	10.04753708250000	
"SE"	"SWEDEN"	11524.03	1677	""	"INVEB SS Equity"	"XSTO"	"INVESTOR B"	""	""	1	0	35363.28911279735	1.00	1821936000	40201030	"Diversified Financials"	1	0	35363.28911279735	1.00	1821936000	40201030	195.02	10.04753708250000	
"SE"	"SWEDEN"	22576.01	60384	""	"NDA SS Equity"	"XSTO"	"NORDEA BANK"	""	""	1	0	35341.972997184	1.00	3239961535.2	40101010	"Banks"	1	0	35341.972997184	1.00	3239961535.2	40101010	109.6	10.04753708250000	
"SE"	"SWEDEN"	12581.04	3991	""	"SAND SS Equity"	"XSTO"	"SANDVIK"	""	""	1	0	23932.80855443909	1.00	1128947330.7	20106020	"Capital Goods"	1	0	23932.80855443909	1.00	1128947330.7	20106020	213.0	10.04753708250000	
"SE"	"SWEDEN"	12732.01	3027	""	"SEBA SS Equity"	"XSTO"	"SKAND.ENSKILDA BANKEN A"	""	""	1	0	20895.6050592909	1.00	1627514470.50	40101010	"Banks"	1	0	20895.6050592909	1.00	1627514470.50	40101010	129.0	10.04753708250000	
"SE"	"SWEDEN"	12871.01	3190	""	"SHBA SS Equity"	"XSTO"	"SVENSKA HANDELSBK A"	""	""	1	0	15424.12126110583	1.00	1458582873.75	40101010	"Banks"	1	0	15424.12126110583	1.00	1458582873.75	40101010	106.25	10.04753708250000	
"SE"	"SWEDEN"	18292.01	60245	""	"SWEDA SS Equity"	"XSTO"	"SWEDBANK"	""	""	1	0	16681.62992044453	1.00	905604577.6	40101010	"Banks"	1	0	16681.62992044453	1.00	905604577.6	40101010	185.08	10.04753708250000	
"SE"	"SWEDEN"	23729.01	64361	""	"TELIA SS Equity"	"XSTO"	"TELIA CO"	""	""	1	0	9585.312397999701	1.00	2658260606.30	50101020	"Telecommunication Services"	1	0	9585.312397999701	1.00	2658260606.30	50101020	36.23	10.04753708250000	
"SE"	"SWEDEN"	13205.01	3544	""	"VOLVA SS Equity"	"XSTO"	"VOLVO A"	""	""	1	0	4053.704541018299	1.00	200244575.70	20106010	"Capital Goods"	1	0	4053.704541018299	1.00	200244575.70	20106010	203.4	10.04753708250000	
"SE"	"SWEDEN"	13205.03	3546	""	"VOLVB SS Equity"	"XSTO"	"VOLVO B"	""	""	1	0	28464.19210776871	1.00	1429617724.2	20106010	"Capital Goods"	1	0	28464.19210776871	1.00	1429617724.2	20106010	200.05	10.04753708250000