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	7095.34003248	1.00	68093474.4	55101010	"Utilities"	1	1	7095.34003248	1.00	68093474.4	55101010	104.2	1	
"BE"	"BELGIUM"	24119.01	64750	""	"ABI BB Equity"	"XBRU"	"ANHEUSER-BUSCH INBEV"	""	"U"	1	1	46374.220873095	1.00	868593760.5	30201010	"Food Beverage & Tobacco"	1	1	46374.0740239	1.00	868591010	30201010	53.39	1	
"BE"	"BELGIUM"	10952.01	1042	""	"GBLB BB Equity"	"XBRU"	"GROUPE BRUXELLES LAMBERT"	""	"U"	1	1	8355.789	1.00	99450000	40201030	"Diversified Financials"	1	1	8539.015615	1.00	101630750	40201030	84.02	1	
"BE"	"BELGIUM"	11671.01	1836	""	"KBC BB Equity"	"XBRU"	"KBC GROUPE"	""	""	1	1	12911.718611424	1.00	250130155.2	40101010	"Banks"	1	1	12911.718611424	1.00	250130155.2	40101010	51.62	1	
"BE"	"BELGIUM"	13087.01	3420	""	"UCB BB Equity"	"XBRU"	"UCB (GROUPE)"	""	""	1	1	10263.480055686	1.00	126428677.70	35202010	"Pharmaceuticals, Biotechnology & Life Sciences"	1	1	10263.480055686	1.00	126428677.70	35202010	81.18	1	
"CH"	"SWITZERLAND"	22928.01	388	""	"ABBN SE Equity"	"XSWX"	"ABB LTD"	""	""	1	0	46144.77498446737	1.00	1642518611.2	20104010	"Capital Goods"	1	0	46144.77498446737	1.00	1642518611.2	20104010	27.76	0.9881144000000001	
"CH"	"SWITZERLAND"	98320.01	121238	""	"ALC SE Equity"	"XSWX"	"ALCON"	""	""	1	0	36380.82594485011	1.00	499700000	35101020	"Health Care Equipment & Services"	1	0	36380.82594485011	1.00	499700000	35101020	71.94	0.9881144000000001	
"CH"	"SWITZERLAND"	10777.02	856	""	"CSGN SE Equity"	"XSWX"	"CREDIT SUISSE"	""	""	1	0	14582.78981251564	1.00	2650747720	40203030	"Diversified Financials"	1	0	14582.78981251564	1.00	2650747720	40203030	5.436	0.9881144000000001	
"CH"	"SWITZERLAND"	16725.01	4309	""	"CFR SE Equity"	"XSWX"	"FIN RICHEMONT NAMEN A"	""	""	1	0	56446.60172951635	1.00	522000000	25203010	"Consumer Durables & Apparel"	1	0	56446.60172951635	1.00	522000000	25203010	106.85	0.9881144000000001	
"CH"	"SWITZERLAND"	23728.01	64360	""	"GIVN SE Equity"	"XSWX"	"GIVAUDAN"	""	""	1	0	30669.15050726919	1.00	9233586.00	15101050	"Materials"	1	0	30669.15050726919	1.00	9233586.00	15101050	3282.0	0.9881144000000001	
"CH"	"SWITZERLAND"	11393.01	1530	""	"HOLN SE Equity"	"XSWX"	"HOLCIM"	""	""	1	0	23506.06854316666	1.00	554336153.1	15102010	"Materials"	1	0	23506.06854316666	1.00	554336153.1	15102010	41.9	0.9881144000000001	
"CH"	"SWITZERLAND"	28007.01	69315	""	"KNIN SE Equity"	"XSWX"	"KUEHNE & NAGEL INTL"	""	""	1	0	13401.75146996643	1.00	54339202.35	20303010	"Transportation"	1	0	13401.75146996643	1.00	54339202.35	20303010	243.7	0.9881144000000001	
"CH"	"SWITZERLAND"	25093.02	68450	""	"LISN SE Equity"	"XSWX"	"LINDT & SPRUENGLI NAMEN"	""	""	1	0	11139.21869775402	1.00	108441.60	30202030	"Food Beverage & Tobacco"	1	0	11139.21869775402	1.00	108441.60	30202030	101500.0	0.9881144000000001	
"CH"	"SWITZERLAND"	25093.01	65734	""	"LISP SE Equity"	"XSWX"	"LINDT & SPRUENGLI PART"	""	"U"	1	0	10602.71426061598	1.00	1075636.00	30202030	"Food Beverage & Tobacco"	1	0	10527.92800104927	1.00	1068049.00	30202030	9740.0	0.9881144000000001	
"CH"	"SWITZERLAND"	23310.01	63953	""	"LONN SE Equity"	"XSWX"	"LONZA GROUP"	""	""	1	0	44088.23445443159	1.00	74468751.0	35203010	"Pharmaceuticals, Biotechnology & Life Sciences"	1	0	44088.23445443159	1.00	74468751.0	35203010	585.0	0.9881144000000001	
"CH"	"SWITZERLAND"	12052.01	2262	""	"NESN SE Equity"	"XSWX"	"NESTLE"	""	""	1	0	327675.9249738693	1.00	2815000000	30202030	"Food Beverage & Tobacco"	1	0	327675.9249738693	1.00	2815000000	30202030	115.02	0.9881144000000001	
"CH"	"SWITZERLAND"	20668.01	2850	""	"NOVN SE Equity"	"XSWX"	"NOVARTIS"	""	"U"	1	0	181652.1215059673	1.00	2163349126.8	35202010	"Pharmaceuticals, Biotechnology & Life Sciences"	1	0	183972.1325376495	1.00	2190978828	35202010	82.97	0.9881144000000001	
"CH"	"SWITZERLAND"	35127.01	77605	""	"PGHN SE Equity"	"XSWX"	"PARTNERS GROUP HOLDING"	""	""	1	0	21658.81298764596	1.00	22695000	40203010	"Diversified Financials"	1	0	21658.81298764596	1.00	22695000	40203010	943.0	0.9881144000000001	
"CH"	"SWITZERLAND"	12513.01	2772	""	"ROG SE Equity"	"XSWX"	"ROCHE HOLDING GENUSS"	""	""	1	0	232217.016390005	1.00	702562700	35202010	"Pharmaceuticals, Biotechnology & Life Sciences"	1	0	232217.016390005	1.00	702562700	35202010	326.6	0.9881144000000001	
"CH"	"SWITZERLAND"	12513.02	2773	""	"RO SE Equity"	"XSWX"	"ROCHE HOLDING INHABER"	""	""	1	0	10640.87118859921	1.00	26672750	35202010	"Pharmaceuticals, Biotechnology & Life Sciences"	1	0	10640.87118859921	1.00	26672750	35202010	394.2	0.9881144000000001	
"CH"	"SWITZERLAND"	12616.02	2893	""	"SCHN SE Equity"	"XSWX"	"SCHINDLER HOLDING NAMEN"	""	""	1	0	4243.447443453915	1.00	23477108.20	20106020	"Capital Goods"	1	0	4243.447443453915	1.00	23477108.20	20106020	178.6	0.9881144000000001	
"CH"	"SWITZERLAND"	12616.03	2894	""	"SCHP SE Equity"	"XSWX"	"SCHINDLER HOLDING PART"	""	""	1	0	7505.781483044877	1.00	40716831.0	20106020	"Capital Goods"	1	0	7505.781483044877	1.00	40716831.0	20106020	182.15	0.9881144000000001	
"CH"	"SWITZERLAND"	12868.02	3186	""	"SGSN SE Equity"	"XSWX"	"SGS"	""	""	1	0	14738.77587372474	1.00	6370777.200	20202020	"Commercial & Professional Services"	1	0	14738.77587372474	1.00	6370777.200	20202020	2286.0	0.9881144000000001	
"CH"	"SWITZERLAND"	12714.03	3006	""	"SIKA SE Equity"	"XSWX"	"SIKA"	""	"U"	1	0	35133.18797723219	1.00	146047997.30	15101050	"Materials"	1	0	34994.35434039824	1.00	145470868.5	15101050	237.7	0.9881144000000001	
"CH"	"SWITZERLAND"	24102.01	64731	""	"SOON SE Equity"	"XSWX"	"SONOVA HOLDING"	""	""	1	0	18389.40839186232	1.00	53696333.45	35101010	"Health Care Equipment & Services"	1	0	18389.40839186232	1.00	53696333.45	35101010	338.4	0.9881144000000001	
"CH"	"SWITZERLAND"	12626.01	2908	""	"SREN SE Equity"	"XSWX"	"SWISS RE"	""	""	1	0	21837.62265551235	1.00	301622440.70	40301050	"Insurance"	1	0	21837.62265551235	1.00	301622440.70	40301050	71.54	0.9881144000000001	
"CH"	"SWITZERLAND"	22775.01	63418	""	"SCMN SE Equity"	"XSWX"	"SWISSCOM"	""	""	1	0	13525.66190109161	1.00	25900971.5	50101020	"Telecommunication Services"	1	0	13525.66190109161	1.00	25900971.5	50101020	516.0	0.9881144000000001	
"CH"	"SWITZERLAND"	22708.02	2903	""	"UBSG SE Equity"	"XSWX"	"UBS GROUP"	""	""	1	0	57256.32596878077	1.00	3517301845.25	40203030	"Diversified Financials"	1	0	57256.32596878077	1.00	3517301845.25	40203030	16.085	0.9881144000000001	
"CH"	"SWITZERLAND"	22765.01	3698	""	"ZURN SE Equity"	"XSWX"	"ZURICH INSURANCE GROUP"	""	""	1	0	61973.88477386828	1.00	150460167.0	40301030	"Insurance"	1	0	61973.88477386828	1.00	150460167.0	40301030	407.0	0.9881144000000001	
"DE"	"GERMANY"	18538.01	60396	""	"ADS GY Equity"	"XETR"	"ADIDAS"	""	""	1	1	30269.5812	1.00	172890000	25203010	"Consumer Durables & Apparel"	1	1	30269.5812	1.00	172890000	25203010	175.08	1	
"DE"	"GERMANY"	10083.01	95	""	"ALV GY Equity"	"XETR"	"ALLIANZ"	""	""	1	1	71226.88389374	1.00	408457873.0	40301030	"Insurance"	1	1	71226.88389374	1.00	408457873.0	40301030	174.38	1	
"DE"	"GERMANY"	10332.01	374	""	"BAS GY Equity"	"XETR"	"BASF"	""	""	1	1	40109.96456698	1.00	918478694.0	15101020	"Materials"	1	1	40109.96456698	1.00	918478694.0	15101020	43.67	1	
"DE"	"GERMANY"	10342.01	384	""	"BAYN GY Equity"	"XETR"	"BAYER"	""	""	1	1	56391.1423068	1.00	982424082.0	35202010	"Pharmaceuticals, Biotechnology & Life Sciences"	1	1	56391.1423068	1.00	982424082.0	35202010	57.4	1	
"DE"	"GERMANY"	10357.01	401	""	"BEI GY Equity"	"XETR"	"BEIERSDORF"	""	""	1	1	10017.504	1.00	100800000	30302010	"Household & Personal Products"	1	1	10017.504	1.00	100800000	30302010	99.38	1	
"DE"	"GERMANY"	10397.01	443	""	"BMW GY Equity"	"XETR"	"BMW STAMM"	""	""	1	1	25458.075841242	1.00	331097357.80	25102010	"Automobiles & Components"	1	1	25458.075841242	1.00	331097357.80	25102010	76.89	1	
"DE"	"GERMANY"	10397.03	66022	""	"BMW3 GY Equity"	"XETR"	"BMW VORZUG"	""	"U"	1	1	4291.960964	1.00	59404304.0	25102010	"Automobiles & Components"	1	1	4168.052214	1.00	57689304.0	25102010	72.25	1	
"DE"	"GERMANY"	10728.01	800	""	"CON GY Equity"	"XETR"	"CONTINENTAL"	""	""	1	1	7893.836137044	1.00	110003290.65	25101010	"Automobiles & Components"	1	1	7893.836137044	1.00	110003290.65	25101010	71.76	1	
"DE"	"GERMANY"	50002.01	131349	""	"DTG GY Equity"	"XETR"	"DAIMLER TRUCK HOLDING"	""	""	1	1	11609.793675315	1.00	452623535.10	20106010	"Capital Goods"	1	1	11609.793675315	1.00	452623535.10	20106010	25.65	1	
"DE"	"GERMANY"	10862.02	948	""	"DBK GY Equity"	"XETR"	"DEUTSCHE BANK"	""	""	1	1	17484.90068826	1.00	2066773131.0	40203030	"Diversified Financials"	1	1	17484.90068826	1.00	2066773131.0	40203030	8.46	1	
"DE"	"GERMANY"	24148.01	64776	""	"DB1 GY Equity"	"XETR"	"DEUTSCHE BOERSE"	""	""	1	1	31369	1.00	190000000	40203040	"Diversified Financials"	1	1	31369	1.00	190000000	40203040	165.1	1	
"DE"	"GERMANY"	24117.01	64746	""	"DPW GY Equity"	"XETR"	"DEUTSCHE POST"	""	""	1	1	38078.757285036	1.00	991247098.4	20301010	"Transportation"	1	1	38078.757285036	1.00	991247098.4	20301010	38.415	1	
"DE"	"GERMANY"	20867.02	61488	""	"DTE GY Equity"	"XETR"	"DEUTSCHE TELEKOM"	""	""	1	1	60720.6049693516	1.00	3241198087.40	50101020	"Telecommunication Services"	1	1	60720.6049693516	1.00	3241198087.40	50101020	18.734	1	
"DE"	"GERMANY"	13172.01	3510	""	"EOAN GY Equity"	"XETR"	"E. ON"	""	""	1	1	18221.40187368	1.00	2245120980	55103010	"Utilities"	1	1	18221.40187368	1.00	2245120980	55103010	8.116	1	
"DE"	"GERMANY"	11128.03	65890	""	"FRE GY Equity"	"XETR"	"FRESENIUS"	""	""	1	1	11280.3470332425	1.00	418876607.25	35102015	"Health Care Equipment & Services"	1	1	11280.3470332425	1.00	418876607.25	35102015	26.93	1	
"DE"	"GERMANY"	22301.01	62949	""	"FME GY Equity"	"XETR"	"FRESENIUS MEDICAL CARE"	""	"U"	1	1	9017.035429388	1.00	205119095.3	35102015	"Health Care Equipment & Services"	1	1	9016.329519708	1.00	205103037.3	35102015	43.96	1	
"DE"	"GERMANY"	28122.01	69432	""	"HNR1 GY Equity"	"XETR"	"HANNOVER RUECK"	""	""	1	1	8221.70961045	1.00	60298567.0	40301050	"Insurance"	1	1	8221.70961045	1.00	60298567.0	40301050	136.35	1	
"DE"	"GERMANY"	11347.02	60652	""	"HEN GY Equity"	"XETR"	"HENKEL STAMM"	""	""	1	1	6328.627515	1.00	103918350.0	30301010	"Household & Personal Products"	1	1	6328.627515	1.00	103918350.0	30301010	60.9	1	
"DE"	"GERMANY"	11347.01	1481	""	"HEN3 GY Equity"	"XETR"	"HENKEL VORZUG"	""	""	1	1	10974.8331	1.00	178162875.0	30301010	"Household & Personal Products"	1	1	10974.8331	1.00	178162875.0	30301010	61.6	1	
"DE"	"GERMANY"	23727.01	64359	""	"IFX GY Equity"	"XETR"	"INFINEON TECHNOLOGIES"	""	""	1	1	32941.860680825	1.00	1305921137.0	45301020	"Semiconductors & Semiconductor Equipment"	1	1	32941.860680825	1.00	1305921137.0	45301020	25.225	1	
"DE"	"GERMANY"	22794.01	888	""	"MBG GY Equity"	"XETR"	"MERCEDES BENZ GROUP "	""	""	1	1	44194.98493557	1.00	802378085.25	25102010	"Automobiles & Components"	1	1	44194.98493557	1.00	802378085.25	25102010	55.08	1	
"DE"	"GERMANY"	18499.01	60379	""	"MRK GY Equity"	"XETR"	"MERCK KGAA STAMM"	""	""	1	1	23341.1507112	1.00	129242252.0	35202010	"Pharmaceuticals, Biotechnology & Life Sciences"	1	1	23341.1507112	1.00	129242252.0	35202010	180.6	1	
"DE"	"GERMANY"	12014.02	2224	""	"MUV2 GY Equity"	"XETR"	"MUENCHENER RUECKVERSICH"	""	""	1	1	30681.665889	1.00	140098931.0	40301050	"Insurance"	1	1	30681.665889	1.00	140098931.0	40301050	219.0	1	
"DE"	"GERMANY"	12386.01	2629	""	"PAH3 GY Equity"	"XETR"	"PORSCHE AUTOMOBIL VZG"	""	""	1	1	10510.50	1.00	153125000	25102010	"Automobiles & Components"	1	1	10510.50	1.00	153125000	25102010	68.64	1	
"DE"	"GERMANY"	12546.01	2808	""	"RWE GY Equity"	"XETR"	"RWE STAMM"	""	""	1	1	23929.7369486	1.00	642409045.60	55105010	"Utilities"	1	1	23929.7369486	1.00	642409045.60	55105010	37.25	1	
"DE"	"GERMANY"	12598.01	2871	""	"SAP GY Equity"	"XETR"	"SAP"	""	""	1	1	92038.308557208	1.00	1044228597.20	45103010	"Software & Services"	1	1	92038.308557208	1.00	1044228597.20	45103010	88.14	1	
"DE"	"GERMANY"	29493.01	70942	""	"SRT3 GY Equity"	"XETR"	"SARTORIUS VORZUG"	""	""	1	1	10050.768	1.00	24336000	35101010	"Health Care Equipment & Services"	1	1	10050.768	1.00	24336000	35101010	413.0	1	
"DE"	"GERMANY"	12708.02	2995	""	"SIE GY Equity"	"XETR"	"SIEMENS"	""	""	1	1	81962.1	1.00	765000000	20105010	"Capital Goods"	1	1	81962.1	1.00	765000000	20105010	107.14	1	
"DE"	"GERMANY"	14820.01	126403	""	"ENR GY Equity"	"XETR"	"SIEMENS ENERGY"	""	""	1	1	6533.266930263	1.00	435987115.8	20104020	"Capital Goods"	1	1	6533.266930263	1.00	435987115.8	20104020	14.985	1	
"DE"	"GERMANY"	95363.01	117436	""	"SHL GY Equity"	"XETR"	"SIEMENS HEALTHINEERS"	""	""	1	1	14066.16	1.00	282000000	35101010	"Health Care Equipment & Services"	1	1	14066.16	1.00	282000000	35101010	49.88	1	
"DE"	"GERMANY"	13203.01	3541	""	"VOW GY Equity"	"XETR"	"VOLKSWAGEN STAMM"	""	""	1	1	5600.80474564	1.00	29508981.8	25102010	"Automobiles & Components"	1	1	5600.80474564	1.00	29508981.8	25102010	189.8	1	
"DE"	"GERMANY"	13203.02	3542	""	"VOW3 GY Equity"	"XETR"	"VOLKSWAGEN VORZUG"	""	""	1	1	25217.27627994	1.00	185584900.5	25102010	"Automobiles & Components"	1	1	25217.27627994	1.00	185584900.5	25102010	135.88	1	
"DE"	"GERMANY"	72473.01	98912	""	"VNA GY Equity"	"XETR"	"VONOVIA"	""	"U"	1	1	21466.461969081	1.00	716264997.3	60102020	"Real Estate"	1	1	20947.161427443	1.00	698937651.9	60102020	29.97	1	
"DK"	"DENMARK"	10929.02	65955	""	"MAERSKA DC Equity"	"XCSE"	"AP MOLLER MAERSK A"	""	"U"	1	0	7618.091031277282	1.00	3100330.8	20303010	"Transportation"	1	0	7716.707017681691	1.00	3140464.5	20303010	18290.0	7.443472400000001	
"DK"	"DENMARK"	10929.01	1016	""	"MAERSKB DC Equity"	"XCSE"	"AP MOLLER MAERSK B"	""	"U"	1	0	12418.24769848008	1.00	5023635.00	20303010	"Transportation"	1	0	13211.8610448532	1.00	5344680.60	20303010	18400.0	7.443472400000001	
"DK"	"DENMARK"	10527.02	583	""	"CARLB DC Equity"	"XCSE"	"CARLSBERG B"	""	"U"	1	0	12258.82183799593	1.00	97341798.6	30201010	"Food Beverage & Tobacco"	1	0	12644.18552927528	1.00	100401798.6	30201010	937.4	7.443472400000001	
"DK"	"DENMARK"	10683.01	754	""	"COLOB DC Equity"	"XCSE"	"COLOPLAST B"	""	""	1	0	13665.20281582557	1.00	118800000	35101020	"Health Care Equipment & Services"	1	0	13665.20281582557	1.00	118800000	35101020	856.2	7.443472400000001	
"DK"	"DENMARK"	24165.02	64792	""	"DSV DC Equity"	"XCSE"	"DSV"	""	"U"	1	0	28469.29344428011	1.00	187200000	20301010	"Transportation"	1	0	29199.27532746678	1.00	192000000	20301010	1132.0	7.443472400000001	
"DK"	"DENMARK"	12201.01	2421	""	"NOVOB DC Equity"	"XCSE"	"NOVO NORDISK B"	""	"U"	1	0	186750.1303907568	1.00	1655435800	35202010	"Pharmaceuticals, Biotechnology & Life Sciences"	1	0	189965.2225834813	1.00	1683935800	35202010	839.7	7.443472400000001	
"DK"	"DENMARK"	90154.01	110494	""	"ORSTED DC Equity"	"XCSE"	"ORSTED"	""	""	1	0	20148.54708144011	1.00	189171486.0	55101010	"Utilities"	1	0	20148.54708144011	1.00	189171486.0	55101010	792.8	7.443472400000001	
"DK"	"DENMARK"	23330.01	63972	""	"VWS DC Equity"	"XCSE"	"VESTAS WIND SYSTEMS"	""	""	1	0	22760.25521873367	1.00	1009867260	20104020	"Capital Goods"	1	0	22760.25521873367	1.00	1009867260	20104020	167.76	7.443472400000001	
"ES"	"SPAIN"	78154.01	105294	""	"AENA SQ Equity"	"XMAD"	"AENA"	""	""	1	1	9296.25	1.00	75000000	20305010	"Transportation"	1	1	9296.25	1.00	75000000	20305010	123.95	1	
"ES"	"SPAIN"	64318.01	86446	""	"AMS SQ Equity"	"XMAD"	"AMADEUS IT GROUP A"	""	""	1	1	25029.7358298	1.00	450499205.0	45102020	"Software & Services"	1	1	25029.7358298	1.00	450499205.0	45102020	55.56	1	
"ES"	"SPAIN"	10300.01	339	""	"SAN SQ Equity"	"XMAD"	"BANCO SANTANDER"	""	"U"	1	1	41907.5245096515	1.00	17080711029.0	40101010	"Banks"	1	1	42545.2634369105	1.00	17340641303.0	40101010	2.4535	1	
"ES"	"SPAIN"	10285.01	324	""	"BBVA SQ Equity"	"XMAD"	"BBVA"	""	""	1	1	28008.45757929	1.00	6667886580	40101010	"Banks"	1	1	28008.45757929	1.00	6667886580	40101010	4.2005	1	
"ES"	"SPAIN"	38160.01	81196	""	"CABK SQ Equity"	"XMAD"	"CAIXABANK"	""	""	1	1	12980.8659819432	1.00	4433355868.15	40101010	"Banks"	1	1	12980.8659819432	1.00	4433355868.15	40101010	2.928	1	
"ES"	"SPAIN"	79601.01	107041	""	"CLNX SQ Equity"	"XMAD"	"CELLNEX TELECOM"	""	""	1	1	22205.864642112	1.00	543462179.2	50101020	"Telecommunication Services"	1	1	22205.864642112	1.00	543462179.2	50101020	40.86	1	
"ES"	"SPAIN"	63566.01	85447	""	"ELE SQ Equity"	"XMAD"	"ENDESA"	""	""	1	1	5563.2129987765	1.00	317625635.1	55101010	"Utilities"	1	1	5563.2129987765	1.00	317625635.1	55101010	17.515	1	
"ES"	"SPAIN"	30060.01	71546	""	"FER SQ Equity"	"XMAD"	"FERROVIAL"	""	""	1	1	12540.3863117	1.00	482322550.45	20103010	"Capital Goods"	1	1	12540.3863117	1.00	482322550.45	20103010	26.0	1	
"ES"	"SPAIN"	11448.01	1588	""	"IBE SQ Equity"	"XMAD"	"IBERDROLA"	""	""	1	1	58332.6896079816	1.00	5954745774.6	55101010	"Utilities"	1	1	58332.6896079816	1.00	5954745774.6	55101010	9.796	1	
"ES"	"SPAIN"	24317.01	64951	""	"ITX SQ Equity"	"XMAD"	"INDITEX"	""	""	1	1	26997.980625	1.00	1090827500	25504010	"Retailing"	1	1	26997.980625	1.00	1090827500	25504010	24.75	1	
"ES"	"SPAIN"	10543.01	602	""	"NTGY SQ Equity"	"XMAD"	"NATURGY ENERGY GROUP"	""	""	1	1	4020.018818946	1.00	145442070.15	55102010	"Utilities"	1	1	4020.018818946	1.00	145442070.15	55102010	27.64	1	
"ES"	"SPAIN"	12926.01	3249	""	"TEF SQ Equity"	"XMAD"	"TELEFONICA"	""	"U"	1	1	23378.7873697434	1.00	5239531010.7	50101020	"Telecommunication Services"	1	1	23956.1301049992	1.00	5368922031.6	50101020	4.462	1	
"FI"	"FINLAND"	22804.01	63450	""	"FORTUM FH Equity"	"XHEL"	"FORTUM CORP"	""	""	1	1	5507.425683	1.00	444147232.5	55101010	"Utilities"	1	1	5507.425683	1.00	444147232.5	55101010	12.4	1	
"FI"	"FINLAND"	11663.01	1826	""	"KNEBV FH Equity"	"XHEL"	"KONE B"	""	""	1	1	15084.33422118	1.00	339890361.00	20106020	"Capital Goods"	1	1	15084.33422118	1.00	339890361.00	20106020	44.38	1	
"FI"	"FINLAND"	31101.01	72747	""	"NESTE FH Equity"	"XHEL"	"NESTE CORPORATION"	""	""	1	1	19334.11994283	1.00	423066081.90	10102030	"Energy"	1	1	19334.11994283	1.00	423066081.90	10102030	45.7	1	
"FI"	"FINLAND"	12161.03	2375	""	"NOKIA FH Equity"	"XHEL"	"NOKIA CORP"	""	""	1	1	27122.1778824626	1.00	5411448101.05	45201020	"Technology Hardware & Equipment"	1	1	27122.1778824626	1.00	5411448101.05	45201020	5.012	1	
"FI"	"FINLAND"	12575.01	2845	""	"SAMPO FH Equity"	"XHEL"	"SAMPO A"	""	"U"	1	1	19455.887422017	1.00	478855215.9	40301030	"Insurance"	1	1	20263.67069895	1.00	498736665	40301030	40.63	1	
"FR"	"FRANCE"	10052.01	59	""	"AI FP Equity"	"XPAR"	"AIR LIQUIDE"	""	"U"	1	1	67322.83805804	1.00	522936446.0	15101040	"Materials"	1	1	67312.2606509	1.00	522854285.0	15101040	128.74	1	
"FR"	"FRANCE"	23744.01	63566	""	"AIR FP Equity"	"XPAR"	"AIRBUS"	""	"U"	1	1	61805.64072558	1.00	591102149.25	20101010	"Capital Goods"	1	1	61644.6829698	1.00	589562767.5	20101010	104.56	1	
"FR"	"FRANCE"	34815.01	60286	""	"MT NA Equity"	"XAMS"	"ARCELORMITTAL A"	""	"U"	1	1	12074.27341386	1.00	526685863.2	15104050	"Materials"	1	1	13974.537865015	1.00	609576351.80	15104050	22.925	1	
"FR"	"FRANCE"	10251.01	280	""	"CS FP Equity"	"XPAR"	"AXA"	""	"U"	1	1	39716.88733	1.00	1869029992	40301030	"Insurance"	1	1	41166.667832	1.00	1937254956.8	40301030	21.25	1	
"FR"	"FRANCE"	10398.02	445	""	"BNP FP Equity"	"XPAR"	"BNP PARIBAS"	""	""	1	1	49468.309376742	1.00	1110898481.4	40101010	"Banks"	1	1	49468.309376742	1.00	1110898481.4	40101010	44.53	1	
"FR"	"FRANCE"	10520.01	575	""	"CAP FP Equity"	"XPAR"	"CAPGEMINI"	""	""	1	1	28005.0030738	1.00	163771947.80	45102010	"Software & Services"	1	1	28005.0030738	1.00	163771947.80	45102010	171.0	1	
"FR"	"FRANCE"	24945.01	65577	""	"ACA FP Equity"	"XPAR"	"CREDIT AGRICOLE"	""	"U"	1	1	10424.83877622	1.00	1210360940	40101010	"Banks"	1	1	10726.8906261132	1.00	1245430236.4	40101010	8.613	1	
"FR"	"FRANCE"	10471.01	522	""	"BN FP Equity"	"XPAR"	"DANONE"	""	"U"	1	1	34558.7641826	1.00	641998220	30202030	"Food Beverage & Tobacco"	1	1	35167.0509637265	1.00	653298364.55	30202030	53.83	1	
"FR"	"FRANCE"	19016.01	60645	""	"DSY FP Equity"	"XPAR"	"DASSAULT SYSTEMES"	""	"U"	1	1	26188.04601255	1.00	666532095	45103010	"Software & Services"	1	1	26204.9754842	1.00	666962980	45103010	39.29	1	
"FR"	"FRANCE"	33023.01	75353	""	"EDF FP Equity"	"XPAR"	"EDF"	""	""	1	1	6597.5582287395	1.00	560540206.35	55101010	"Utilities"	1	1	6597.5582287395	1.00	560540206.35	55101010	11.77	1	
"FR"	"FRANCE"	32440.01	74720	""	"ENGI FP Equity"	"XPAR"	"ENGIE"	""	""	1	1	20861.8690467315	1.00	1826463758.25	55103010	"Utilities"	1	1	20861.8690467315	1.00	1826463758.25	55103010	11.422	1	
"FR"	"FRANCE"	10996.01	1095	""	"EL FP Equity"	"XPAR"	"ESSILORLUXOTTICA"	""	"U"	1	1	44587.4930215	1.00	287661245.30	25203010	"Consumer Durables & Apparel"	1	1	44570.57236125	1.00	287552079.75	25203010	155.0	1	
"FR"	"FRANCE"	17418.01	4569	""	"RMS FP Equity"	"XPAR"	"HERMES INTERNATIONAL"	""	""	1	1	37878.3050256	1.00	31670823.6	25203010	"Consumer Durables & Apparel"	1	1	37878.3050256	1.00	31670823.6	25203010	1196.0	1	
"FR"	"FRANCE"	20286.01	2589	""	"KER FP Equity"	"XPAR"	"KERING"	""	""	1	1	39667.31043792	1.00	74815749.6	25203010	"Consumer Durables & Apparel"	1	1	39667.31043792	1.00	74815749.6	25203010	530.2	1	
"FR"	"FRANCE"	11781.01	1965	""	"OR FP Equity"	"XPAR"	"L'OREAL"	""	"U"	1	1	83740.21709535	1.00	241326274.05	30302010	"Household & Personal Products"	1	1	83604.6418878	1.00	240935567.40	30302010	347.0	1	
"FR"	"FRANCE"	11795.01	1980	""	"MC FP Equity"	"XPAR"	"LVMH MOET HENNESSY"	""	""	1	1	175814.552533785	1.00	277616536.45	25203010	"Consumer Durables & Apparel"	1	1	175814.552533785	1.00	277616536.45	25203010	633.3	1	
"FR"	"FRANCE"	11927.01	2124	""	"ML FP Equity"	"XPAR"	"MICHELIN"	""	""	1	1	19151.592785046	1.00	678412780.20	25101020	"Automobiles & Components"	1	1	19151.592785046	1.00	678412780.20	25101020	28.23	1	
"FR"	"FRANCE"	22533.01	63171	""	"ORA FP Equity"	"XPAR"	"ORANGE"	""	""	1	1	20556.917397072	1.00	1995042449.25	50101020	"Telecommunication Services"	1	1	20556.917397072	1.00	1995042449.25	50101020	10.304	1	
"FR"	"FRANCE"	12332.01	2562	""	"RI FP Equity"	"XPAR"	"PERNOD RICARD"	""	""	1	1	39040.5575648	1.00	209501248	30201020	"Food Beverage & Tobacco"	1	1	39040.5575648	1.00	209501248	30201020	186.35	1	
"FR"	"FRANCE"	12561.01	2829	""	"SAF FP Equity"	"XPAR"	"SAFRAN"	""	""	1	1	35218.44881408	1.00	341793952	20101010	"Capital Goods"	1	1	35218.44881408	1.00	341793952	20101010	103.04	1	
"FR"	"FRANCE"	12566.01	2835	""	"SGO FP Equity"	"XPAR"	"SAINT-GOBAIN"	""	""	1	1	21781.97037576375	1.00	497816715.25	20102010	"Capital Goods"	1	1	21781.97037576375	1.00	497816715.25	20102010	43.755	1	
"FR"	"FRANCE"	22884.01	2859	""	"SAN FP Equity"	"XPAR"	"SANOFI"	""	"U"	1	1	111274.873620372	1.00	1138711355.1	35202010	"Pharmaceuticals, Biotechnology & Life Sciences"	1	1	111127.63600386	1.00	1137204625.5	35202010	97.72	1	
"FR"	"FRANCE"	35696.01	78201	""	"DIM FP Equity"	"XPAR"	"SARTORIUS STEDIM BIOTECH"	""	""	1	1	10176.692976	1.00	27654057	35203010	"Pharmaceuticals, Biotechnology & Life Sciences"	1	1	10176.692976	1.00	27654057	35203010	368.0	1	
"FR"	"FRANCE"	12794.01	2898	""	"SU FP Equity"	"XPAR"	"SCHNEIDER ELECTRIC"	""	"U"	1	1	68034.29967873	1.00	542538274.95	20104010	"Capital Goods"	1	1	67788.95394546	1.00	540581769.90	20104010	125.4	1	
"FR"	"FRANCE"	12759.01	3065	""	"GLE FP Equity"	"XPAR"	"SOCIETE GENERALE"	""	""	1	1	16505.791706852	1.00	795268210.40	40101010	"Banks"	1	1	16505.791706852	1.00	795268210.40	40101010	20.755	1	
"FR"	"FRANCE"	17688.01	4833	""	"STM FP Equity"	"XPAR"	"STMICROELECTRONICS"	""	"U"	1	1	23282.1139536	1.00	683461440.0	45301020	"Semiconductors & Semiconductor Equipment"	1	1	23281.98620985	1.00	683457690.0	45301020	34.065	1	
"FR"	"FRANCE"	12955.01	3279	""	"HO FP Equity"	"XPAR"	"THALES"	""	""	1	1	12986.07815265	1.00	106705654.5	20101010	"Capital Goods"	1	1	12986.07815265	1.00	106705654.5	20101010	121.7	1	
"FR"	"FRANCE"	13018.01	3344	""	"TTE FP Equity"	"XPAR"	"TOTALENERGIES"	""	"U"	1	1	118720.5435642155	1.00	2479284610.30	10102010	"Energy"	1	1	118720.1127213222	1.00	2479275612.85	10102010	47.885	1	
"FR"	"FRANCE"	12674.01	2961	""	"DG FP Equity"	"XPAR"	"VINCI"	""	""	1	1	47489.7694617	1.00	533592915.3	20103010	"Capital Goods"	1	1	47489.7694617	1.00	533592915.3	20103010	89.0	1	
"GB"	"UNITED KINGDOM"	29484.01	70933	""	"AAL LN Equity"	"XLON"	"ANGLO AMERICAN"	""	"U"	1	0	39143.3115894555	1.00	1270699017.35	15104020	"Materials"	1	0	39156.69416419443	1.00	1271133452.35	15104020	26.275	0.8529584065612186	
"GB"	"UNITED KINGDOM"	23950.01	64574	""	"AHT LN Equity"	"XLON"	"ASHTEAD GROUP"	""	"U"	1	0	21510.96325389593	1.00	442866448.0	20107010	"Capital Goods"	1	0	21605.61696283292	1.00	444815173.0	20107010	41.43	0.8529584065612186	
"GB"	"UNITED KINGDOM"	17189.01	4503	""	"ABF LN Equity"	"XLON"	"ASSOCIATED BRITISH FOODS"	""	""	1	0	7062.764900607294	1.00	356253382.35	30202030	"Food Beverage & Tobacco"	1	0	7062.764900607294	1.00	356253382.35	30202030	16.91	0.8529584065612186	
"GB"	"UNITED KINGDOM"	16258.01	4212	""	"AZN LN Equity"	"XLON"	"ASTRAZENECA"	""	"U"	1	0	196081.2441458904	1.00	1549464013.0	35202010	"Pharmaceuticals, Biotechnology & Life Sciences"	1	0	196075.6930006017	1.00	1549420147.0	35202010	107.94	0.8529584065612186	
"GB"	"UNITED KINGDOM"	10694.01	766	""	"AV/ LN Equity"	"XLON"	"AVIVA"	""	""	1	0	13075.30623372964	1.00	2829196441.0	40301030	"Insurance"	1	0	13075.30623372964	1.00	2829196441.0	40301030	3.942	0.8529584065612186	
"GB"	"UNITED KINGDOM"	10450.01	501	""	"BA/ LN Equity"	"XLON"	"BAE SYSTEMS"	""	"U"	1	0	28979.30847112406	1.00	3156045043.0	20101010	"Capital Goods"	1	0	28891.27449089901	1.00	3146457540	20101010	7.832	0.8529584065612186	
"GB"	"UNITED KINGDOM"	10326.01	368	""	"BARC LN Equity"	"XLON"	"BARCLAYS"	""	"U"	1	0	31203.67895783644	1.00	16743482815.0	40101010	"Banks"	1	0	31228.01752440511	1.00	16756542569.0	40101010	1.5896	0.8529584065612186	
"GB"	"UNITED KINGDOM"	10457.01	508	""	"BP/ LN Equity"	"XLON"	"BP"	""	"U"	1	0	86961.1845631131	1.00	19321248611.0	10102010	"Energy"	1	0	87642.98656130147	1.00	19472733046.0	10102010	3.839	0.8529584065612186	
"GB"	"UNITED KINGDOM"	22766.01	63411	""	"BATS LN Equity"	"XLON"	"BRITISH AMERICAN TOBACCO"	""	"U"	1	0	87121.46681869481	1.00	2153941667.10	30203010	"Food Beverage & Tobacco"	1	0	88057.84477708202	1.00	2177092143.95	30203010	34.5	0.8529584065612186	
"GB"	"UNITED KINGDOM"	10459.01	510	""	"BT/A LN Equity"	"XLON"	"BT GROUP"	""	"U"	1	0	14749.82453217605	1.00	6948901866.9	50101020	"Telecommunication Services"	1	0	14748.97672283108	1.00	6948502449	50101020	1.8105	0.8529584065612186	
"GB"	"UNITED KINGDOM"	23775.01	1381	""	"CPG LN Equity"	"XLON"	"COMPASS GROUP"	""	"U"	1	0	38378.02875244954	1.00	1783916199.0	25301040	"Consumer Services"	1	0	38385.31864003629	1.00	1784255053.0	25301040	18.35	0.8529584065612186	
"GB"	"UNITED KINGDOM"	11287.01	1416	""	"DGE LN Equity"	"XLON"	"DIAGEO"	""	"U"	1	0	99401.12040862429	1.00	2287160002.0	30201020	"Food Beverage & Tobacco"	1	0	100630.121456256	1.00	2315438577.0	30201020	37.07	0.8529584065612186	
"GB"	"UNITED KINGDOM"	35487.01	77979	""	"EXPN LN Equity"	"XLON"	"EXPERIAN"	""	"U"	1	0	30604.89132165721	1.00	920800682.0	20202020	"Commercial & Professional Services"	1	0	30649.05250520408	1.00	922129347.0	20202020	28.35	0.8529584065612186	
"GB"	"UNITED KINGDOM"	13299.01	3645	""	"FERG LN Equity"	"XLON"	"FERGUSON"	""	"U"	1	0	24721.88596622567	1.00	214426891.0	20107010	"Capital Goods"	1	0	25215.30878340239	1.00	218706626.0	20107010	98.34	0.8529584065612186	
"GB"	"UNITED KINGDOM"	68690.01	94253	""	"GLEN LN Equity"	"XLON"	"GLENCORE"	""	"U"	1	0	48524.32558968971	1.00	9859273805.25	15104020	"Materials"	1	0	48669.2368094757	1.00	9888717169.50	15104020	4.198	0.8529584065612186	
"GB"	"UNITED KINGDOM"	24126.01	1352	""	"GSK LN Equity"	"XLON"	"GSK"	""	"U"	1	0	83293.03442006105	1.00	4067179638.0	35202010	"Pharmaceuticals, Biotechnology & Life Sciences"	1	0	83286.73924386641	1.00	4066872246.0	35202010	17.468	0.8529584065612186	
"GB"	"UNITED KINGDOM"	53821.01	134756	""	"HLN LN Equity"	"XLON"	"HALEON"	""	""	1	0	18709.31444557577	1.00	5079015607.05	30302010	"Household & Personal Products"	1	0	18709.31444557577	1.00	5079015607.05	30302010	3.142	0.8529584065612186	
"GB"	"UNITED KINGDOM"	11417.05	4071	""	"HSBA LN Equity"	"XLON"	"HSBC HOLDINGS (GB)"	""	"U"	1	0	123336.7165823501	1.00	20099558511.0	40101010	"Banks"	1	0	124273.526702374	1.00	20252225700	40101010	5.234	0.8529584065612186	
"GB"	"UNITED KINGDOM"	22691.01	63332	""	"IMB LN Equity"	"XLON"	"IMPERIAL BRANDS"	""	""	1	0	19821.09792999658	1.00	902887695.95	30203010	"Food Beverage & Tobacco"	1	0	19821.09792999658	1.00	902887695.95	30203010	18.725	0.8529584065612186	
"GB"	"UNITED KINGDOM"	11731.01	1909	""	"LGEN LN Equity"	"XLON"	"LEGAL & GENERAL GROUP"	""	"U"	1	0	18143.44028020701	1.00	5970524657.0	40301020	"Insurance"	1	0	18143.19580895684	1.00	5970444208.0	40301020	2.592	0.8529584065612186	
"GB"	"UNITED KINGDOM"	18570.01	1947	""	"LLOY LN Equity"	"XLON"	"LLOYDS BANKING GROUP"	""	"U"	1	0	35376.57236883871	1.00	69639383331.0	40101010	"Banks"	1	0	36063.78179915017	1.00	70992166762.0	40101010	0.4333	0.8529584065612186	
"GB"	"UNITED KINGDOM"	24330.01	64965	""	"LSEG LN Equity"	"XLON"	"LONDON STOCK EXCHANGE"	""	"U"	1	0	30500.72923506592	1.00	329564902.55	40203040	"Diversified Financials"	1	0	30453.41890799301	1.00	329053707.45	40203040	78.94	0.8529584065612186	
"GB"	"UNITED KINGDOM"	18560.01	60403	""	"NG/ LN Equity"	"XLON"	"NATIONAL GRID"	""	"U"	1	0	46215.32522409201	1.00	3646600385.0	55103010	"Utilities"	1	0	46193.90790960225	1.00	3644910461.0	55103010	10.81	0.8529584065612186	
"GB"	"UNITED KINGDOM"	12532.01	2792	""	"NWG LN Equity"	"XLON"	"NATWEST GROUP"	""	"U"	1	0	15346.75621366373	1.00	5764044353.10	40101010	"Banks"	1	0	14961.40812738983	1.00	5619312565.5	40101010	2.271	0.8529584065612186	
"GB"	"UNITED KINGDOM"	12420.01	2667	""	"PRU LN Equity"	"XLON"	"PRUDENTIAL"	""	"U"	1	0	32297.06687361527	1.00	2749306856.0	40301020	"Insurance"	1	0	32263.07570811766	1.00	2746413338.0	40301020	10.02	0.8529584065612186	
"GB"	"UNITED KINGDOM"	12466.01	2719	""	"RKT LN Equity"	"XLON"	"RECKITT BENCKISER GROUP"	""	"U"	1	0	52563.5302733629	1.00	715063876.0	30301010	"Household & Personal Products"	1	0	52546.3030309945	1.00	714829520	30301010	62.7	0.8529584065612186	
"GB"	"UNITED KINGDOM"	12472.01	2725	""	"REL LN Equity"	"XLON"	"RELX (GB)"	""	"U"	1	0	53081.73058554691	1.00	1925021613.0	20202020	"Commercial & Professional Services"	1	0	53317.26837277614	1.00	1933563447.0	20202020	23.52	0.8529584065612186	
"GB"	"UNITED KINGDOM"	12541.02	2803	""	"RIO LN Equity"	"XLON"	"RIO TINTO PLC (GB)"	""	"U"	1	0	61855.65975221534	1.00	1124353862.1	15104020	"Materials"	1	0	61803.18185151036	1.00	1123399968.3	15104020	46.925	0.8529584065612186	
"GB"	"UNITED KINGDOM"	12682.03	2969	""	"SHEL LN Equity"	"XLON"	"SHELL"	""	"U"	1	0	176899.7842893415	1.00	7438410556.0	10102010	"Energy"	1	0	180944.4706864881	1.00	7608484466.0	10102010	20.285	0.8529584065612186	
"GB"	"UNITED KINGDOM"	13439.01	3787	""	"SSE LN Equity"	"XLON"	"SSE"	""	"U"	1	0	21542.23443447733	1.00	1067671700	55101010	"Utilities"	1	0	21505.65936326633	1.00	1065858974.0	55101010	17.21	0.8529584065612186	
"GB"	"UNITED KINGDOM"	12804.01	3113	""	"STAN LN Equity"	"XLON"	"STANDARD CHARTERED"	""	"U"	1	0	17366.61658712105	1.00	2522650138.20	40101010	"Banks"	1	0	17949.3834490758	1.00	2607302027.5	40101010	5.872	0.8529584065612186	
"GB"	"UNITED KINGDOM"	12939.01	3262	""	"TSCO LN Equity"	"XLON"	"TESCO"	""	"U"	1	0	23108.28941483719	1.00	7548988785.0	30101030	"Food & Staples Retailing"	1	0	23364.39248041184	1.00	7632652233.0	30101030	2.611	0.8529584065612186	
"GB"	"UNITED KINGDOM"	13102.01	3436	""	"ULVR LN Equity"	"XLON"	"UNILEVER PLC (GB)"	""	"U"	1	0	116351.0136497461	1.00	2551879023.0	30302010	"Household & Personal Products"	1	0	116765.3489470143	1.00	2560966469.0	30302010	38.89	0.8529584065612186	
"GB"	"UNITED KINGDOM"	22930.01	2691	""	"VOD LN Equity"	"XLON"	"VODAFONE GROUP"	""	"U"	1	0	40592.86076441402	1.00	26716066231.0	50102010	"Telecommunication Services"	1	0	40932.45490315262	1.00	26939569067.0	50102010	1.296	0.8529584065612186	
"IE"	"IRELAND"	10767.01	843	""	"CRH ID Equity"	"XDUB"	"CRH"	""	"U"	1	1	26649.17090208	1.00	763149224.0	15102010	"Materials"	1	1	26750.26245132	1.00	766044171.0	15102010	34.92	1	
"IE"	"IRELAND"	27459.01	68376	""	"FLTR ID Equity"	"XDUB"	"FLUTTER ENTERTAINMENT"	""	"U"	1	1	15693.808108892	1.00	166990935.40	25301010	"Consumer Services"	1	1	15682.196668437	1.00	166867383.15	25301010	93.98	1	
"IE"	"IRELAND"	11628.01	1791	""	"KYGA ID Equity"	"XDUB"	"KERRY GROUP A"	""	"U"	1	1	15617.710030464	1.00	159234400.8	30202030	"Food Beverage & Tobacco"	1	1	15610.766466672	1.00	159163605.9	30202030	98.08	1	
"IT"	"ITALY"	10203.01	226	""	"G IM Equity"	"MTAA"	"ASSICURAZIONI GENERALI"	""	"U"	1	1	15815.167028304	1.00	1110615662.1	40301030	"Insurance"	1	1	15760.098194288	1.00	1106748468.7	40301030	14.24	1	
"IT"	"ITALY"	23311.01	63954	""	"ENEL IM Equity"	"MTAA"	"ENEL"	""	""	1	1	38617.1171068864	1.00	8133343956.8	55101010	"Utilities"	1	1	38617.1171068864	1.00	8133343956.8	55101010	4.748	1	
"IT"	"ITALY"	18549.01	60401	""	"ENI IM Equity"	"MTAA"	"ENI"	""	""	1	1	27763.0803296	1.00	2523916393.6	10102010	"Energy"	1	1	27763.0803296	1.00	2523916393.6	10102010	11.0	1	
"IT"	"ITALY"	81554.02	108814	""	"RACE IM Equity"	"MTAA"	"FERRARI (IT)"	""	""	1	1	24857.11410182	1.00	126050274.35	25102010	"Automobiles & Components"	1	1	24857.11410182	1.00	126050274.35	25102010	197.2	1	
"IT"	"ITALY"	10282.01	320	""	"ISP IM Equity"	"MTAA"	"INTESA SANPAOLO"	""	""	1	1	27465.93140478275	1.00	16515893809.25	40101010	"Banks"	1	1	27465.93140478275	1.00	16515893809.25	40101010	1.663	1	
"IT"	"ITALY"	24938.01	65570	""	"SRG IM Equity"	"MTAA"	"SNAM"	""	""	1	1	9562.3126381668	1.00	2016514685.4	55102010	"Utilities"	1	1	9562.3126381668	1.00	2016514685.4	55102010	4.742	1	
"IT"	"ITALY"	11047.01	1151	""	"STLA IM Equity"	"MTAA"	"STELLANTIS"	""	"U"	1	1	27658.581224764	1.00	2200714610.5	25102010	"Automobiles & Components"	1	1	27559.8115021096	1.00	2192855784.7	25102010	12.568	1	
"IT"	"ITALY"	10763.01	837	""	"UCG IM Equity"	"MTAA"	"UNICREDIT"	""	"U"	1	1	18064.48003181725	1.00	2075184380.45	40101010	"Banks"	1	1	18409.53459802	1.00	2114823044.0	40101010	8.705	1	
"NL"	"NETHERLANDS"	96053.01	118568	""	"ADYEN NA Equity"	"XAMS"	"ADYEN NV"	""	"U"	1	1	36039.0066848	1.00	21678902	45102020	"Software & Services"	1	1	36024.14183648	1.00	21669960.2	45102020	1662.4	1	
"NL"	"NETHERLANDS"	10048.01	55	""	"AD NA Equity"	"XAMS"	"AHOLD DELHAIZE"	""	""	1	1	27586.22441842	1.00	1045724959.0	30101030	"Food & Staples Retailing"	1	1	27586.22441842	1.00	1045724959.0	30101030	26.38	1	
"NL"	"NETHERLANDS"	10061.01	70	""	"AKZA NA Equity"	"XAMS"	"AKZO NOBEL"	""	""	1	1	11539.46820186	1.00	181609509.0	15101050	"Materials"	1	1	11539.46820186	1.00	181609509.0	15101050	63.54	1	
"NL"	"NETHERLANDS"	18228.01	60221	""	"ASML NA Equity"	"XAMS"	"ASML HLDG"	""	""	1	1	214212.046744	1.00	406474472.0	45301010	"Semiconductors & Semiconductor Equipment"	1	1	214212.046744	1.00	406474472.0	45301010	527.0	1	
"NL"	"NETHERLANDS"	67498.02	115336	""	"CCEP UW Equity"	"XNGS"	"COCA COLA EUROPAC (US)"	""	"U"	1	1	10460.93747383929	1.00	205548245.10	30201030	"Food Beverage & Tobacco"	1	1	10450.75609566964	1.00	205348189.95	30201030	51.87	1.019200000000000	
"NL"	"NETHERLANDS"	11336.01	1469	""	"HEIO NA Equity"	"XAMS"	"HEINEKEN HOLDING"	""	""	1	1	7495.26504678	1.00	100810558.80	30201010	"Food Beverage & Tobacco"	1	1	7495.26504678	1.00	100810558.80	30201010	74.35	1	
"NL"	"NETHERLANDS"	11337.01	1470	""	"HEIA NA Equity"	"XAMS"	"HEINEKEN NV"	""	""	1	1	24292.334200662	1.00	259201175.85	30201010	"Food Beverage & Tobacco"	1	1	24292.334200662	1.00	259201175.85	30201010	93.72	1	
"NL"	"NETHERLANDS"	12037.01	2247	""	"INGA NA Equity"	"XAMS"	"ING GROEP"	""	"U"	1	1	35857.722938804	1.00	3906921218.0	40101010	"Banks"	1	1	35831.511360112	1.00	3904065304.0	40101010	9.178	1	
"NL"	"NETHERLANDS"	10912.01	998	""	"DSM NA Equity"	"XAMS"	"KONINKLIJKE DSM"	""	""	1	1	26445.1261877	1.00	174786029.0	15101050	"Materials"	1	1	26445.1261877	1.00	174786029.0	15101050	151.3	1	
"NL"	"NETHERLANDS"	12348.01	2582	""	"PHIA NA Equity"	"XAMS"	"KONINKLIJKE PHILIPS"	""	""	1	1	19154.09065823	1.00	883898969.0	35101010	"Health Care Equipment & Services"	1	1	19154.09065823	1.00	883898969.0	35101010	21.67	1	
"NL"	"NETHERLANDS"	98644.01	121949	""	"PRX NA Equity"	"XAMS"	"PROSUS N"	""	""	1	1	57365.27668872	1.00	829457442.0	25502020	"Retailing"	1	1	57365.27668872	1.00	829457442.0	25502020	69.16	1	
"NL"	"NETHERLANDS"	23880.01	129791	""	"UMG NA Equity"	"XAMS"	"UNIVERSAL MUSIC GROUP"	""	""	1	1	15656.686622664	1.00	725350318.4	50202010	"Media & Entertainment"	1	1	15656.686622664	1.00	725350318.4	50202010	21.585	1	
"NL"	"NETHERLANDS"	13300.01	3646	""	"WKL NA Equity"	"XAMS"	"WOLTERS KLUWER"	""	""	1	1	26842.27664425	1.00	262516153.0	20202020	"Commercial & Professional Services"	1	1	26842.27664425	1.00	262516153.0	20202020	102.25	1	
"NO"	"NORWAY"	61638.01	83299	""	"AKRBP NO Equity"	"XOSL"	"AKER BP"	""	""	1	0	9637.836368895883	1.00	316011105	10102020	"Energy"	1	0	9637.836368895883	1.00	316011105	10102020	310.1	10.16774304000000	
"NO"	"NORWAY"	17127.02	4466	""	"DNB NO Equity"	"XOSL"	"DNB BANK"	""	""	1	0	17053.22639119724	1.00	930219012.6	40101010	"Banks"	1	0	17053.22639119724	1.00	930219012.6	40101010	186.4	10.16774304000000	
"NO"	"NORWAY"	24321.01	64956	""	"EQNR NO Equity"	"XOSL"	"EQUINOR"	""	""	1	0	31973.75695285716	1.00	977306312.1	10102010	"Energy"	1	0	31973.75695285716	1.00	977306312.1	10102010	332.65	10.16774304000000	
"NO"	"NORWAY"	24120.01	64751	""	"TEL NO Equity"	"XOSL"	"TELENOR"	""	""	1	0	8120.585229404064	1.00	699729016.5	50101020	"Telecommunication Services"	1	0	8120.585229404064	1.00	699729016.5	50101020	118.0	10.16774304000000	
"PT"	"PORTUGAL"	22444.01	63090	""	"EDP PL Equity"	"XLIS"	"EDP ENERGIAS DE PORTUGAL"	""	""	1	1	12847.2202064752	1.00	2775976708.4	55101010	"Utilities"	1	1	12847.2202064752	1.00	2775976708.4	55101010	4.628	1	
"PT"	"PORTUGAL"	60849.01	82399	""	"EDPR PL Equity"	"XLIS"	"EDP RENOVAVEIS"	""	""	1	1	6673.958109576	1.00	288167448.6	55105020	"Utilities"	1	1	6673.958109576	1.00	288167448.6	55105020	23.16	1	
"SE"	"SWEDEN"	17496.01	4642	""	"ASSAB SS Equity"	"XSTO"	"ASSA ABLOY B"	""	""	1	0	22410.5929742823	1.00	1002297846.75	20102010	"Capital Goods"	1	0	22410.5929742823	1.00	1002297846.75	20102010	233.0	10.42075944000000	
"SE"	"SWEDEN"	10217.01	244	""	"ATCOA SS Equity"	"XSTO"	"ATLAS COPCO A"	""	""	1	0	28632.0431233369	1.00	2686060800	20106020	"Capital Goods"	1	0	28632.0431233369	1.00	2686060800	20106020	111.08	10.42075944000000	
"SE"	"SWEDEN"	10217.02	245	""	"ATCOB SS Equity"	"XSTO"	"ATLAS COPCO B"	""	""	1	0	14900.63642265213	1.00	1560876032.0	20106020	"Capital Goods"	1	0	14900.63642265213	1.00	1560876032.0	20106020	99.48	10.42075944000000	
"SE"	"SWEDEN"	99068.01	122795	""	"EQT SS Equity"	"XSTO"	"EQT AB"	""	"U"	1	0	7044.033134560105	1.00	298148557.2	40203010	"Diversified Financials"	1	0	6990.531885879519	1.00	295884042	40203010	246.2	10.42075944000000	
"SE"	"SWEDEN"	10988.01	1083	""	"ERICB SS Equity"	"XSTO"	"ERICSSON (LM) B"	""	""	1	0	21298.22932876147	1.00	2918775964.40	45201020	"Technology Hardware & Equipment"	1	0	21298.22932876147	1.00	2918775964.40	45201020	76.04	10.42075944000000	
"SE"	"SWEDEN"	12610.01	2885	""	"ESSITYB SS Equity"	"XSTO"	"ESSITY B"	""	""	1	0	14902.47889574639	1.00	609000578.95	30301010	"Household & Personal Products"	1	0	14902.47889574639	1.00	609000578.95	30301010	255.0	10.42075944000000	
"SE"	"SWEDEN"	79215.01	106597	""	"EVO SS Equity"	"XSTO"	"EVOLUTION"	""	""	1	0	15675.75094314335	1.00	182844447.75	25301010	"Consumer Services"	1	0	15675.75094314335	1.00	182844447.75	25301010	893.4	10.42075944000000	
"SE"	"SWEDEN"	11349.01	1483	""	"HMB SS Equity"	"XSTO"	"HENNES & MAURITZ B"	""	""	1	0	9415.181174709086	1.00	730335999.0	25504010	"Retailing"	1	0	9415.181174709086	1.00	730335999.0	25504010	134.34	10.42075944000000	
"SE"	"SWEDEN"	30319.01	71818	""	"HEXAB SS Equity"	"XSTO"	"HEXAGON B"	""	""	1	0	21834.93500550474	1.00	1946420916.00	45203010	"Technology Hardware & Equipment"	1	0	21834.93500550474	1.00	1946420916.00	45203010	116.9	10.42075944000000	
"SE"	"SWEDEN"	11524.02	1676	""	"INVEA SS Equity"	"XSTO"	"INVESTOR A"	""	""	1	0	9511.565694486468	1.00	498705600	40201030	"Diversified Financials"	1	0	9511.565694486468	1.00	498705600	40201030	198.75	10.42075944000000	
"SE"	"SWEDEN"	11524.03	1677	""	"INVEB SS Equity"	"XSTO"	"INVESTOR B"	""	""	1	0	31813.36988621628	1.00	1821936000	40201030	"Diversified Financials"	1	0	31813.36988621628	1.00	1821936000	40201030	181.96	10.42075944000000	
"SE"	"SWEDEN"	22576.01	60384	""	"NDA SS Equity"	"XSTO"	"NORDEA BANK"	""	"U"	1	0	32227.80176758778	1.00	3410563313.7	40101010	"Banks"	1	0	31268.42577605126	1.00	3309035676.65	40101010	98.47	10.42075944000000	
"SE"	"SWEDEN"	12581.04	3991	""	"SAND SS Equity"	"XSTO"	"SANDVIK"	""	""	1	0	17956.75460516389	1.00	1066228034.55	20106020	"Capital Goods"	1	0	17956.75460516389	1.00	1066228034.55	20106020	175.5	10.42075944000000	
"SE"	"SWEDEN"	12732.01	3027	""	"SEBA SS Equity"	"XSTO"	"SKAND.ENSKILDA BANKEN A"	""	""	1	0	16703.45368033705	1.00	1627514470.50	40101010	"Banks"	1	0	16703.45368033705	1.00	1627514470.50	40101010	106.95	10.42075944000000	
"SE"	"SWEDEN"	12871.01	3190	""	"SHBA SS Equity"	"XSTO"	"SVENSKA HANDELSBK A"	""	""	1	0	12415.24685859412	1.00	1458582873.75	40101010	"Banks"	1	0	12415.24685859412	1.00	1458582873.75	40101010	88.7	10.42075944000000	
"SE"	"SWEDEN"	18292.01	60245	""	"SWEDA SS Equity"	"XSTO"	"SWEDBANK"	""	""	1	0	11818.9296339423	1.00	905604577.6	40101010	"Banks"	1	0	11818.9296339423	1.00	905604577.6	40101010	136.0	10.42075944000000	
"SE"	"SWEDEN"	23729.01	64361	""	"TELIA SS Equity"	"XSTO"	"TELIA CO"	""	""	1	0	9573.632433303632	1.00	2658260606.30	50101020	"Telecommunication Services"	1	0	9573.632433303632	1.00	2658260606.30	50101020	37.53	10.42075944000000	
"SE"	"SWEDEN"	13205.01	3544	""	"VOLVA SS Equity"	"XSTO"	"VOLVO A"	""	""	1	0	3533.809381481126	1.00	200244575.70	20106010	"Capital Goods"	1	0	3533.809381481126	1.00	200244575.70	20106010	183.9	10.42075944000000	
"SE"	"SWEDEN"	13205.03	3546	""	"VOLVB SS Equity"	"XSTO"	"VOLVO B"	""	""	1	0	25654.7224694092	1.00	1509040931.10	20106010	"Capital Goods"	1	0	25654.7224694092	1.00	1509040931.10	20106010	177.16	10.42075944000000	
"SE"	"SWEDEN"	46181.01	130774	""	"VOLCARB SS Equity"	"XSTO"	"VOLVO CAR B"	""	""	1	0	4243.082192900136	1.00	595904835.8	25102010	"Automobiles & Components"	1	0	4243.082192900136	1.00	595904835.8	25102010	74.2	10.42075944000000