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	7238.33632872	1.00	68093474.4	55101010	"Utilities"	1	1	7238.33632872	1.00	68093474.4	55101010	106.3	1	
"BE"	"BELGIUM"	24119.01	64750	""	"ABI BB Equity"	"XBRU"	"ANHEUSER-BUSCH INBEV"	""	"U"	1	1	46000.72555608	1.00	868593760.5	30201010	"Food Beverage & Tobacco"	1	1	46000.5798896	1.00	868591010	30201010	52.96	1	
"BE"	"BELGIUM"	10952.01	1042	""	"GBLB BB Equity"	"XBRU"	"GROUPE BRUXELLES LAMBERT"	""	"U"	1	1	8133.021	1.00	99450000	40201030	"Diversified Financials"	1	1	8311.362735	1.00	101630750	40201030	81.78	1	
"BE"	"BELGIUM"	11671.01	1836	""	"KBC BB Equity"	"XBRU"	"KBC GROUPE"	""	""	1	1	13386.965906304	1.00	250130155.2	40101010	"Banks"	1	1	13386.965906304	1.00	250130155.2	40101010	53.52	1	
"BE"	"BELGIUM"	13087.01	3420	""	"UCB BB Equity"	"XBRU"	"UCB (GROUPE)"	""	""	1	1	9322.850693598	1.00	126428677.70	35202010	"Pharmaceuticals, Biotechnology & Life Sciences"	1	1	9322.850693598	1.00	126428677.70	35202010	73.74	1	
"CH"	"SWITZERLAND"	22928.01	388	""	"ABBN SE Equity"	"XSWX"	"ABB LTD"	""	""	1	0	48436.78045621946	1.00	1642518611.2	20104010	"Capital Goods"	1	0	48436.78045621946	1.00	1642518611.2	20104010	28.71	0.9735723325000001	
"CH"	"SWITZERLAND"	98320.01	121238	""	"ALC SE Equity"	"XSWX"	"ALCON"	""	""	1	0	34778.79441484641	1.00	499700000	35101020	"Health Care Equipment & Services"	1	0	34778.79441484641	1.00	499700000	35101020	67.76	0.9735723325000001	
"CH"	"SWITZERLAND"	10777.02	856	""	"CSGN SE Equity"	"XSWX"	"CREDIT SUISSE"	""	""	1	0	14571.90321032464	1.00	2650747720	40203030	"Diversified Financials"	1	0	14571.90321032464	1.00	2650747720	40203030	5.352	0.9735723325000001	
"CH"	"SWITZERLAND"	16725.01	4309	""	"CFR SE Equity"	"XSWX"	"FIN RICHEMONT NAMEN A"	""	""	1	0	60908.87961835132	1.00	522000000	25203010	"Consumer Durables & Apparel"	1	0	60908.87961835132	1.00	522000000	25203010	113.6	0.9735723325000001	
"CH"	"SWITZERLAND"	23728.01	64360	""	"GIVN SE Equity"	"XSWX"	"GIVAUDAN"	""	""	1	0	31639.39839672878	1.00	9233586.00	15101050	"Materials"	1	0	31639.39839672878	1.00	9233586.00	15101050	3336.0	0.9735723325000001	
"CH"	"SWITZERLAND"	11393.01	1530	""	"HOLN SE Equity"	"XSWX"	"HOLCIM"	""	""	1	0	25906.95536846513	1.00	554336153.1	15102010	"Materials"	1	0	25906.95536846513	1.00	554336153.1	15102010	45.5	0.9735723325000001	
"CH"	"SWITZERLAND"	28007.01	69315	""	"KNIN SE Equity"	"XSWX"	"KUEHNE & NAGEL INTL"	""	""	1	0	13830.76931505754	1.00	54339202.35	20303010	"Transportation"	1	0	13830.76931505754	1.00	54339202.35	20303010	247.8	0.9735723325000001	
"CH"	"SWITZERLAND"	25093.02	68450	""	"LISN SE Equity"	"XSWX"	"LINDT & SPRUENGLI NAMEN"	""	""	1	0	11962.77610939606	1.00	108441.60	30202030	"Food Beverage & Tobacco"	1	0	11962.77610939606	1.00	108441.60	30202030	107400.0	0.9735723325000001	
"CH"	"SWITZERLAND"	25093.01	65734	""	"LISP SE Equity"	"XSWX"	"LINDT & SPRUENGLI PART"	""	"U"	1	0	11468.17889876713	1.00	1075636.00	30202030	"Food Beverage & Tobacco"	1	0	11387.28808318923	1.00	1068049.00	30202030	10380.0	0.9735723325000001	
"CH"	"SWITZERLAND"	23310.01	63953	""	"LONN SE Equity"	"XSWX"	"LONZA GROUP"	""	""	1	0	43584.12097726698	1.00	74468751.0	35203010	"Pharmaceuticals, Biotechnology & Life Sciences"	1	0	43584.12097726698	1.00	74468751.0	35203010	569.8	0.9735723325000001	
"CH"	"SWITZERLAND"	12052.01	2262	""	"NESN SE Equity"	"XSWX"	"NESTLE"	""	""	1	0	330604.1978139307	1.00	2815000000	30202030	"Food Beverage & Tobacco"	1	0	330604.1978139307	1.00	2815000000	30202030	114.34	0.9735723325000001	
"CH"	"SWITZERLAND"	20668.01	2850	""	"NOVN SE Equity"	"XSWX"	"NOVARTIS"	""	"U"	1	0	183343.2714690133	1.00	2163349126.8	35202010	"Pharmaceuticals, Biotechnology & Life Sciences"	1	0	185684.8814037964	1.00	2190978828	35202010	82.51	0.9735723325000001	
"CH"	"SWITZERLAND"	35127.01	77605	""	"PGHN SE Equity"	"XSWX"	"PARTNERS GROUP HOLDING"	""	""	1	0	23847.21116753797	1.00	22695000	40203010	"Diversified Financials"	1	0	23847.21116753797	1.00	22695000	40203010	1023.0	0.9735723325000001	
"CH"	"SWITZERLAND"	12513.01	2772	""	"ROG SE Equity"	"XSWX"	"ROCHE HOLDING GENUSS"	""	""	1	0	228721.8322989884	1.00	702562700	35202010	"Pharmaceuticals, Biotechnology & Life Sciences"	1	0	228721.8322989884	1.00	702562700	35202010	316.95	0.9735723325000001	
"CH"	"SWITZERLAND"	12513.02	2773	""	"RO SE Equity"	"XSWX"	"ROCHE HOLDING INHABER"	""	""	1	0	10657.34861564587	1.00	26672750	35202010	"Pharmaceuticals, Biotechnology & Life Sciences"	1	0	10657.34861564587	1.00	26672750	35202010	389.0	0.9735723325000001	
"CH"	"SWITZERLAND"	12616.02	2893	""	"SCHN SE Equity"	"XSWX"	"SCHINDLER HOLDING NAMEN"	""	""	1	0	4282.716627344173	1.00	23477108.20	20106020	"Capital Goods"	1	0	4282.716627344173	1.00	23477108.20	20106020	177.6	0.9735723325000001	
"CH"	"SWITZERLAND"	12616.03	2894	""	"SCHP SE Equity"	"XSWX"	"SCHINDLER HOLDING PART"	""	""	1	0	7655.533816795272	1.00	40716831.0	20106020	"Capital Goods"	1	0	7655.533816795272	1.00	40716831.0	20106020	183.05	0.9735723325000001	
"CH"	"SWITZERLAND"	12868.02	3186	""	"SGSN SE Equity"	"XSWX"	"SGS"	""	""	1	0	14847.68309888264	1.00	6370777.200	20202020	"Commercial & Professional Services"	1	0	14847.68309888264	1.00	6370777.200	20202020	2269.0	0.9735723325000001	
"CH"	"SWITZERLAND"	12714.03	3006	""	"SIKA SE Equity"	"XSWX"	"SIKA"	""	"U"	1	0	35597.96083183166	1.00	146047997.30	15101050	"Materials"	1	0	35457.29058097488	1.00	145470868.5	15101050	237.3	0.9735723325000001	
"CH"	"SWITZERLAND"	24102.01	64731	""	"SOON SE Equity"	"XSWX"	"SONOVA HOLDING"	""	""	1	0	18360.74096272143	1.00	53696333.45	35101010	"Health Care Equipment & Services"	1	0	18360.74096272143	1.00	53696333.45	35101010	332.9	0.9735723325000001	
"CH"	"SWITZERLAND"	12626.01	2908	""	"SREN SE Equity"	"XSWX"	"SWISS RE"	""	""	1	0	23204.76872059221	1.00	301622440.70	40301050	"Insurance"	1	0	23204.76872059221	1.00	301622440.70	40301050	74.9	0.9735723325000001	
"CH"	"SWITZERLAND"	22775.01	63418	""	"SCMN SE Equity"	"XSWX"	"SWISSCOM"	""	""	1	0	13482.93487602782	1.00	25900971.5	50101020	"Telecommunication Services"	1	0	13482.93487602782	1.00	25900971.5	50101020	506.8	0.9735723325000001	
"CH"	"SWITZERLAND"	22708.02	2903	""	"UBSG SE Equity"	"XSWX"	"UBS GROUP"	""	""	1	0	56973.52754176845	1.00	3517301845.25	40203030	"Diversified Financials"	1	0	56973.52754176845	1.00	3517301845.25	40203030	15.77	0.9735723325000001	
"CH"	"SWITZERLAND"	22765.01	3698	""	"ZURN SE Equity"	"XSWX"	"ZURICH INSURANCE GROUP"	""	""	1	0	67257.72959288568	1.00	150460167.0	40301030	"Insurance"	1	0	67257.72959288568	1.00	150460167.0	40301030	435.2	0.9735723325000001	
"DE"	"GERMANY"	18538.01	60396	""	"ADS GY Equity"	"XETR"	"ADIDAS"	""	""	1	1	29972.2104	1.00	172890000	25203010	"Consumer Durables & Apparel"	1	1	29972.2104	1.00	172890000	25203010	173.36	1	
"DE"	"GERMANY"	10083.01	95	""	"ALV GY Equity"	"XETR"	"ALLIANZ"	""	""	1	1	72909.7303305	1.00	408457873.0	40301030	"Insurance"	1	1	72909.7303305	1.00	408457873.0	40301030	178.5	1	
"DE"	"GERMANY"	10332.01	374	""	"BAS GY Equity"	"XETR"	"BASF"	""	""	1	1	40821.78555483	1.00	918478694.0	15101020	"Materials"	1	1	40821.78555483	1.00	918478694.0	15101020	44.445	1	
"DE"	"GERMANY"	10342.01	384	""	"BAYN GY Equity"	"XETR"	"BAYER"	""	""	1	1	50987.8098558	1.00	982424082.0	35202010	"Pharmaceuticals, Biotechnology & Life Sciences"	1	1	50987.8098558	1.00	982424082.0	35202010	51.9	1	
"DE"	"GERMANY"	10357.01	401	""	"BEI GY Equity"	"XETR"	"BEIERSDORF"	""	""	1	1	10321.92	1.00	100800000	30302010	"Household & Personal Products"	1	1	10321.92	1.00	100800000	30302010	102.4	1	
"DE"	"GERMANY"	10397.01	443	""	"BMW GY Equity"	"XETR"	"BMW STAMM"	""	""	1	1	25822.282934822	1.00	331097357.80	25102010	"Automobiles & Components"	1	1	25822.282934822	1.00	331097357.80	25102010	77.99	1	
"DE"	"GERMANY"	10397.03	66022	""	"BMW3 GY Equity"	"XETR"	"BMW VORZUG"	""	"U"	1	1	4277.109888	1.00	59404304.0	25102010	"Automobiles & Components"	1	1	4153.629888	1.00	57689304.0	25102010	72.0	1	
"DE"	"GERMANY"	10728.01	800	""	"CON GY Equity"	"XETR"	"CONTINENTAL"	""	""	1	1	7381.220802615	1.00	110003290.65	25101010	"Automobiles & Components"	1	1	7381.220802615	1.00	110003290.65	25101010	67.1	1	
"DE"	"GERMANY"	50002.01	131349	""	"DTG GY Equity"	"XETR"	"DAIMLER TRUCK HOLDING"	""	""	1	1	12644.0384530185	1.00	452623535.10	20106010	"Capital Goods"	1	1	12644.0384530185	1.00	452623535.10	20106010	27.935	1	
"DE"	"GERMANY"	10862.02	948	""	"DBK GY Equity"	"XETR"	"DEUTSCHE BANK"	""	""	1	1	18247.539973599	1.00	2066773131.0	40203030	"Diversified Financials"	1	1	18247.539973599	1.00	2066773131.0	40203030	8.829	1	
"DE"	"GERMANY"	24148.01	64776	""	"DB1 GY Equity"	"XETR"	"DEUTSCHE BOERSE"	""	""	1	1	32813	1.00	190000000	40203040	"Diversified Financials"	1	1	32813	1.00	190000000	40203040	172.7	1	
"DE"	"GERMANY"	24117.01	64746	""	"DPW GY Equity"	"XETR"	"DEUTSCHE POST"	""	""	1	1	40140.551249708	1.00	991247098.4	20301010	"Transportation"	1	1	40140.551249708	1.00	991247098.4	20301010	40.495	1	
"DE"	"GERMANY"	20867.02	61488	""	"DTE GY Equity"	"XETR"	"DEUTSCHE TELEKOM"	""	""	1	1	61116.0311360144	1.00	3241198087.40	50101020	"Telecommunication Services"	1	1	61116.0311360144	1.00	3241198087.40	50101020	18.856	1	
"DE"	"GERMANY"	13172.01	3510	""	"EOAN GY Equity"	"XETR"	"E. ON"	""	""	1	1	20093.832771	1.00	2245120980	55103010	"Utilities"	1	1	20093.832771	1.00	2245120980	55103010	8.95	1	
"DE"	"GERMANY"	11128.03	65890	""	"FRE GY Equity"	"XETR"	"FRESENIUS"	""	""	1	1	10333.6859008575	1.00	418876607.25	35102015	"Health Care Equipment & Services"	1	1	10333.6859008575	1.00	418876607.25	35102015	24.67	1	
"DE"	"GERMANY"	22301.01	62949	""	"FME GY Equity"	"XETR"	"FRESENIUS MEDICAL CARE"	""	"U"	1	1	7517.614842745	1.00	205119095.3	35102015	"Health Care Equipment & Services"	1	1	7517.026317045	1.00	205103037.3	35102015	36.65	1	
"DE"	"GERMANY"	28122.01	69432	""	"HNR1 GY Equity"	"XETR"	"HANNOVER RUECK"	""	""	1	1	8815.6504954	1.00	60298567.0	40301050	"Insurance"	1	1	8815.6504954	1.00	60298567.0	40301050	146.2	1	
"DE"	"GERMANY"	11347.02	60652	""	"HEN GY Equity"	"XETR"	"HENKEL STAMM"	""	""	1	1	6567.63972	1.00	103918350.0	30301010	"Household & Personal Products"	1	1	6567.63972	1.00	103918350.0	30301010	63.2	1	
"DE"	"GERMANY"	11347.01	1481	""	"HEN3 GY Equity"	"XETR"	"HENKEL VORZUG"	""	""	1	1	11544.9543	1.00	178162875.0	30301010	"Household & Personal Products"	1	1	11544.9543	1.00	178162875.0	30301010	64.8	1	
"DE"	"GERMANY"	23727.01	64359	""	"IFX GY Equity"	"XETR"	"INFINEON TECHNOLOGIES"	""	""	1	1	35344.755572905	1.00	1305921137.0	45301020	"Semiconductors & Semiconductor Equipment"	1	1	35344.755572905	1.00	1305921137.0	45301020	27.065	1	
"DE"	"GERMANY"	22794.01	888	""	"MBG GY Equity"	"XETR"	"MERCEDES BENZ GROUP "	""	""	1	1	48559.92171933	1.00	802378085.25	25102010	"Automobiles & Components"	1	1	48559.92171933	1.00	802378085.25	25102010	60.52	1	
"DE"	"GERMANY"	18499.01	60379	""	"MRK GY Equity"	"XETR"	"MERCK KGAA STAMM"	""	""	1	1	24271.6949256	1.00	129242252.0	35202010	"Pharmaceuticals, Biotechnology & Life Sciences"	1	1	24271.6949256	1.00	129242252.0	35202010	187.8	1	
"DE"	"GERMANY"	12014.02	2224	""	"MUV2 GY Equity"	"XETR"	"MUENCHENER RUECKVERSICH"	""	""	1	1	32923.248785	1.00	140098931.0	40301050	"Insurance"	1	1	32923.248785	1.00	140098931.0	40301050	235.0	1	
"DE"	"GERMANY"	12386.01	2629	""	"PAH3 GY Equity"	"XETR"	"PORSCHE AUTOMOBIL VZG"	""	""	1	1	11077.0625	1.00	153125000	25102010	"Automobiles & Components"	1	1	11077.0625	1.00	153125000	25102010	72.34	1	
"DE"	"GERMANY"	12546.01	2808	""	"RWE GY Equity"	"XETR"	"RWE STAMM"	""	""	1	1	27295.960347544	1.00	642409045.60	55105010	"Utilities"	1	1	27295.960347544	1.00	642409045.60	55105010	42.49	1	
"DE"	"GERMANY"	12598.01	2871	""	"SAP GY Equity"	"XETR"	"SAP"	""	""	1	1	97510.066406536	1.00	1044228597.20	45103010	"Software & Services"	1	1	97510.066406536	1.00	1044228597.20	45103010	93.38	1	
"DE"	"GERMANY"	29493.01	70942	""	"SRT3 GY Equity"	"XETR"	"SARTORIUS VORZUG"	""	"G"	1	1	10313.5968	1.00	24336000	35203010	"Pharmaceuticals, Biotechnology & Life Sciences"	1	1	10313.5968	1.00	24336000	35101010	423.8	1	
"DE"	"GERMANY"	12708.02	2995	""	"SIE GY Equity"	"XETR"	"SIEMENS"	""	""	1	1	83522.7	1.00	765000000	20105010	"Capital Goods"	1	1	83522.7	1.00	765000000	20105010	109.18	1	
"DE"	"GERMANY"	14820.01	126403	""	"ENR GY Equity"	"XETR"	"SIEMENS ENERGY"	""	""	1	1	7278.804898281	1.00	435987115.8	20104020	"Capital Goods"	1	1	7278.804898281	1.00	435987115.8	20104020	16.695	1	
"DE"	"GERMANY"	95363.01	117436	""	"SHL GY Equity"	"XETR"	"SIEMENS HEALTHINEERS"	""	""	1	1	14551.2	1.00	282000000	35101010	"Health Care Equipment & Services"	1	1	14551.2	1.00	282000000	35101010	51.6	1	
"DE"	"GERMANY"	13203.01	3541	""	"VOW GY Equity"	"XETR"	"VOLKSWAGEN STAMM"	""	""	1	1	5799.99037279	1.00	29508981.8	25102010	"Automobiles & Components"	1	1	5799.99037279	1.00	29508981.8	25102010	196.55	1	
"DE"	"GERMANY"	13203.02	3542	""	"VOW3 GY Equity"	"XETR"	"VOLKSWAGEN VORZUG"	""	""	1	1	27080.54868096	1.00	185584900.5	25102010	"Automobiles & Components"	1	1	27080.54868096	1.00	185584900.5	25102010	145.92	1	
"DE"	"GERMANY"	72473.01	98912	""	"VNA GY Equity"	"XETR"	"VONOVIA"	""	"U"	1	1	22304.492015922	1.00	716264997.3	60102020	"Real Estate"	1	1	21764.918480166	1.00	698937651.9	60102020	31.14	1	
"DK"	"DENMARK"	10929.02	65955	""	"MAERSKA DC Equity"	"XCSE"	"AP MOLLER MAERSK A"	""	"U"	1	0	8642.393825022384	1.00	3100330.8	20303010	"Transportation"	1	0	8754.269383932195	1.00	3140464.5	20303010	20740.0	7.440167862500001	
"DK"	"DENMARK"	10929.01	1016	""	"MAERSKB DC Equity"	"XCSE"	"AP MOLLER MAERSK B"	""	"U"	1	0	14233.31136569501	1.00	5023635.00	20303010	"Transportation"	1	0	15142.92004295488	1.00	5344680.60	20303010	21080.0	7.440167862500001	
"DK"	"DENMARK"	10527.02	583	""	"CARLB DC Equity"	"XCSE"	"CARLSBERG B"	""	"U"	1	0	12476.21570647863	1.00	97341798.6	30201010	"Food Beverage & Tobacco"	1	0	12868.4133092649	1.00	100401798.6	30201010	953.6	7.440167862500001	
"DK"	"DENMARK"	10683.01	754	""	"COLOB DC Equity"	"XCSE"	"COLOPLAST B"	""	""	1	0	13553.11356726799	1.00	118800000	35101020	"Health Care Equipment & Services"	1	0	13553.11356726799	1.00	118800000	35101020	848.8	7.440167862500001	
"DK"	"DENMARK"	24165.02	64792	""	"DSV DC Equity"	"XCSE"	"DSV"	""	"U"	1	0	30771.56379144798	1.00	187200000	20301010	"Transportation"	1	0	31560.57824763896	1.00	192000000	20301010	1223.0	7.440167862500001	
"DK"	"DENMARK"	12201.01	2421	""	"NOVOB DC Equity"	"XCSE"	"NOVO NORDISK B"	""	"U"	1	0	173950.3371910649	1.00	1655435800	35202010	"Pharmaceuticals, Biotechnology & Life Sciences"	1	0	176945.0680105538	1.00	1683935800	35202010	781.8	7.440167862500001	
"DK"	"DENMARK"	90154.01	110494	""	"ORSTED DC Equity"	"XCSE"	"ORSTED"	""	""	1	0	21662.69754266582	1.00	189171486.0	55101010	"Utilities"	1	0	21662.69754266582	1.00	189171486.0	55101010	852.0	7.440167862500001	
"DK"	"DENMARK"	23330.01	63972	""	"VWS DC Equity"	"XCSE"	"VESTAS WIND SYSTEMS"	""	""	1	0	26874.89330554066	1.00	1009867260	20104020	"Capital Goods"	1	0	26874.89330554066	1.00	1009867260	20104020	198.0	7.440167862500001	
"ES"	"SPAIN"	78154.01	105294	""	"AENA SQ Equity"	"XMAD"	"AENA"	""	""	1	1	9622.5	1.00	75000000	20305010	"Transportation"	1	1	9622.5	1.00	75000000	20305010	128.3	1	
"ES"	"SPAIN"	64318.01	86446	""	"AMS SQ Equity"	"XMAD"	"AMADEUS IT GROUP A"	""	""	1	1	25876.6743352	1.00	450499205.0	45102020	"Software & Services"	1	1	25876.6743352	1.00	450499205.0	45102020	57.44	1	
"ES"	"SPAIN"	10300.01	339	""	"SAN SQ Equity"	"XMAD"	"BANCO SANTANDER"	""	"U"	1	1	44657.5189853205	1.00	17080711029.0	40101010	"Banks"	1	1	45337.1066866935	1.00	17340641303.0	40101010	2.6145	1	
"ES"	"SPAIN"	10285.01	324	""	"BBVA SQ Equity"	"XMAD"	"BBVA"	""	""	1	1	31399.07790522	1.00	6667886580	40101010	"Banks"	1	1	31399.07790522	1.00	6667886580	40101010	4.709	1	
"ES"	"SPAIN"	38160.01	81196	""	"CABK SQ Equity"	"XMAD"	"CAIXABANK"	""	""	1	1	13375.43465420855	1.00	4433355868.15	40101010	"Banks"	1	1	13375.43465420855	1.00	4433355868.15	40101010	3.017	1	
"ES"	"SPAIN"	79601.01	107041	""	"CLNX SQ Equity"	"XMAD"	"CELLNEX TELECOM"	""	""	1	1	22363.46867408	1.00	543462179.2	50101020	"Telecommunication Services"	1	1	22363.46867408	1.00	543462179.2	50101020	41.15	1	
"ES"	"SPAIN"	63566.01	85447	""	"ELE SQ Equity"	"XMAD"	"ENDESA"	""	""	1	1	5745.847738959	1.00	317625635.1	55101010	"Utilities"	1	1	5745.847738959	1.00	317625635.1	55101010	18.09	1	
"ES"	"SPAIN"	30060.01	71546	""	"FER SQ Equity"	"XMAD"	"FERROVIAL"	""	""	1	1	12709.1992043575	1.00	482322550.45	20103010	"Capital Goods"	1	1	12709.1992043575	1.00	482322550.45	20103010	26.35	1	
"ES"	"SPAIN"	11448.01	1588	""	"IBE SQ Equity"	"XMAD"	"IBERDROLA"	""	""	1	1	63894.422161458	1.00	5954745774.6	55101010	"Utilities"	1	1	63894.422161458	1.00	5954745774.6	55101010	10.73	1	
"ES"	"SPAIN"	24317.01	64951	""	"ITX SQ Equity"	"XMAD"	"INDITEX"	""	""	1	1	27510.66955	1.00	1090827500	25504010	"Retailing"	1	1	27510.66955	1.00	1090827500	25504010	25.22	1	
"ES"	"SPAIN"	10543.01	602	""	"NTGY SQ Equity"	"XMAD"	"NATURGY ENERGY GROUP"	""	""	1	1	4050.5616536775	1.00	145442070.15	55102010	"Utilities"	1	1	4050.5616536775	1.00	145442070.15	55102010	27.85	1	
"ES"	"SPAIN"	12926.01	3249	""	"TEF SQ Equity"	"XMAD"	"TELEFONICA"	""	"U"	1	1	22247.0486714322	1.00	5239531010.7	50101020	"Telecommunication Services"	1	1	22796.4429461736	1.00	5368922031.6	50101020	4.246	1	
"FI"	"FINLAND"	22804.01	63450	""	"FORTUM FH Equity"	"XHEL"	"FORTUM CORP"	""	""	1	1	4874.5158766875	1.00	444147232.5	55101010	"Utilities"	1	1	4874.5158766875	1.00	444147232.5	55101010	10.975	1	
"FI"	"FINLAND"	11663.01	1826	""	"KNEBV FH Equity"	"XHEL"	"KONE B"	""	""	1	1	14217.61380063	1.00	339890361.00	20106020	"Capital Goods"	1	1	14217.61380063	1.00	339890361.00	20106020	41.83	1	
"FI"	"FINLAND"	31101.01	72747	""	"NESTE FH Equity"	"XHEL"	"NESTE CORPORATION"	""	""	1	1	20476.39836396	1.00	423066081.90	10102030	"Energy"	1	1	20476.39836396	1.00	423066081.90	10102030	48.4	1	
"FI"	"FINLAND"	12161.03	2375	""	"NOKIA FH Equity"	"XHEL"	"NOKIA CORP"	""	""	1	1	27311.57856599935	1.00	5411448101.05	45201020	"Technology Hardware & Equipment"	1	1	27311.57856599935	1.00	5411448101.05	45201020	5.047	1	
"FI"	"FINLAND"	12575.01	2845	""	"SAMPO FH Equity"	"XHEL"	"SAMPO A"	""	"U"	1	1	21510.176298228	1.00	478855215.9	40301030	"Insurance"	1	1	22403.2509918	1.00	498736665	40301030	44.92	1	
"FR"	"FRANCE"	10052.01	59	""	"AI FP Equity"	"XPAR"	"AIR LIQUIDE"	""	"U"	1	1	70721.92495704	1.00	522936446.0	15101040	"Materials"	1	1	70710.8135034	1.00	522854285.0	15101040	135.24	1	
"FR"	"FRANCE"	23744.01	63566	""	"AIR FP Equity"	"XPAR"	"AIRBUS"	""	"U"	1	1	63555.30308736	1.00	591102149.25	20101010	"Capital Goods"	1	1	63389.7887616	1.00	589562767.5	20101010	107.52	1	
"FR"	"FRANCE"	34815.01	60286	""	"MT NA Equity"	"XAMS"	"ARCELORMITTAL A"	""	"U"	1	1	13096.043988468	1.00	526685863.2	15104050	"Materials"	1	1	15157.115987507	1.00	609576351.80	15104050	24.865	1	
"FR"	"FRANCE"	10251.01	280	""	"CS FP Equity"	"XPAR"	"AXA"	""	"U"	1	1	45146.41945676	1.00	1869029992	40301030	"Insurance"	1	1	46794.393481504	1.00	1937254956.8	40301030	24.155	1	
"FR"	"FRANCE"	10398.02	445	""	"BNP FP Equity"	"XPAR"	"BNP PARIBAS"	""	""	1	1	54695.086731729	1.00	1110898481.4	40101010	"Banks"	1	1	54695.086731729	1.00	1110898481.4	40101010	49.235	1	
"FR"	"FRANCE"	10520.01	575	""	"CAP FP Equity"	"XPAR"	"CAPGEMINI"	""	""	1	1	31133.04727678	1.00	163771947.80	45102010	"Software & Services"	1	1	31133.04727678	1.00	163771947.80	45102010	190.1	1	
"FR"	"FRANCE"	24945.01	65577	""	"ACA FP Equity"	"XPAR"	"CREDIT AGRICOLE"	""	"U"	1	1	12058.82604522	1.00	1210360940	40101010	"Banks"	1	1	12408.2214452532	1.00	1245430236.4	40101010	9.963	1	
"FR"	"FRANCE"	10471.01	522	""	"BN FP Equity"	"XPAR"	"DANONE"	""	"U"	1	1	34391.8446454	1.00	641998220	30202030	"Food Beverage & Tobacco"	1	1	34997.1933889435	1.00	653298364.55	30202030	53.57	1	
"FR"	"FRANCE"	19016.01	60645	""	"DSY FP Equity"	"XPAR"	"DASSAULT SYSTEMES"	""	"U"	1	1	28524.241005525	1.00	666532095	45103010	"Software & Services"	1	1	28542.6807291	1.00	666962980	45103010	42.795	1	
"FR"	"FRANCE"	33023.01	75353	""	"EDF FP Equity"	"XPAR"	"EDF"	""	""	1	1	6659.217651438	1.00	560540206.35	55101010	"Utilities"	1	1	6659.217651438	1.00	560540206.35	55101010	11.88	1	
"FR"	"FRANCE"	32440.01	74720	""	"ENGI FP Equity"	"XPAR"	"ENGIE"	""	""	1	1	23280.1070626545	1.00	1826463758.25	55103010	"Utilities"	1	1	23280.1070626545	1.00	1826463758.25	55103010	12.746	1	
"FR"	"FRANCE"	10996.01	1095	""	"EL FP Equity"	"XPAR"	"ESSILORLUXOTTICA"	""	"U"	1	1	46399.75886689	1.00	287661245.30	25203010	"Consumer Durables & Apparel"	1	1	46382.150463675	1.00	287552079.75	25203010	161.3	1	
"FR"	"FRANCE"	17418.01	4569	""	"RMS FP Equity"	"XPAR"	"HERMES INTERNATIONAL"	""	""	1	1	43389.028332	1.00	31670823.6	25203010	"Consumer Durables & Apparel"	1	1	43389.028332	1.00	31670823.6	25203010	1370.0	1	
"FR"	"FRANCE"	20286.01	2589	""	"KER FP Equity"	"XPAR"	"KERING"	""	""	1	1	41447.9252784	1.00	74815749.6	25203010	"Consumer Durables & Apparel"	1	1	41447.9252784	1.00	74815749.6	25203010	554.0	1	
"FR"	"FRANCE"	11781.01	1965	""	"OR FP Equity"	"XPAR"	"L'OREAL"	""	"U"	1	1	87118.78493205	1.00	241326274.05	30302010	"Household & Personal Products"	1	1	86977.7398314	1.00	240935567.40	30302010	361.0	1	
"FR"	"FRANCE"	11795.01	1980	""	"MC FP Equity"	"XPAR"	"LVMH MOET HENNESSY"	""	""	1	1	191555.4101505	1.00	277616536.45	25203010	"Consumer Durables & Apparel"	1	1	191555.4101505	1.00	277616536.45	25203010	690.0	1	
"FR"	"FRANCE"	11927.01	2124	""	"ML FP Equity"	"XPAR"	"MICHELIN"	""	""	1	1	18707.232414015	1.00	678412780.20	25101020	"Automobiles & Components"	1	1	18707.232414015	1.00	678412780.20	25101020	27.575	1	
"FR"	"FRANCE"	22533.01	63171	""	"ORA FP Equity"	"XPAR"	"ORANGE"	""	""	1	1	20165.889077019	1.00	1995042449.25	50101020	"Telecommunication Services"	1	1	20165.889077019	1.00	1995042449.25	50101020	10.108	1	
"FR"	"FRANCE"	12332.01	2562	""	"RI FP Equity"	"XPAR"	"PERNOD RICARD"	""	""	1	1	40978.4441088	1.00	209501248	30201020	"Food Beverage & Tobacco"	1	1	40978.4441088	1.00	209501248	30201020	195.6	1	
"FR"	"FRANCE"	12561.01	2829	""	"SAF FP Equity"	"XPAR"	"SAFRAN"	""	""	1	1	37535.81180864	1.00	341793952	20101010	"Capital Goods"	1	1	37535.81180864	1.00	341793952	20101010	109.82	1	
"FR"	"FRANCE"	12566.01	2835	""	"SGO FP Equity"	"XPAR"	"SAINT-GOBAIN"	""	""	1	1	22814.9400599075	1.00	497816715.25	20102010	"Capital Goods"	1	1	22814.9400599075	1.00	497816715.25	20102010	45.83	1	
"FR"	"FRANCE"	22884.01	2859	""	"SAN FP Equity"	"XPAR"	"SANOFI"	""	"U"	1	1	99830.824501617	1.00	1138711355.1	35202010	"Pharmaceuticals, Biotechnology & Life Sciences"	1	1	99698.729517585	1.00	1137204625.5	35202010	87.67	1	
"FR"	"FRANCE"	35696.01	78201	""	"DIM FP Equity"	"XPAR"	"SARTORIUS STEDIM BIOTECH"	""	""	1	1	10392.3946206	1.00	27654057	35203010	"Pharmaceuticals, Biotechnology & Life Sciences"	1	1	10392.3946206	1.00	27654057	35203010	375.8	1	
"FR"	"FRANCE"	12794.01	2898	""	"SU FP Equity"	"XPAR"	"SCHNEIDER ELECTRIC"	""	"U"	1	1	72819.487263789	1.00	542538274.95	20104010	"Capital Goods"	1	1	72556.885155978	1.00	540581769.90	20104010	134.22	1	
"FR"	"FRANCE"	12759.01	3065	""	"GLE FP Equity"	"XPAR"	"SOCIETE GENERALE"	""	""	1	1	18509.86759706	1.00	795268210.40	40101010	"Banks"	1	1	18509.86759706	1.00	795268210.40	40101010	23.275	1	
"FR"	"FRANCE"	17688.01	4833	""	"STM FP Equity"	"XPAR"	"STMICROELECTRONICS"	""	"U"	1	1	25024.9406256	1.00	683461440.0	45301020	"Semiconductors & Semiconductor Equipment"	1	1	25024.80331935	1.00	683457690.0	45301020	36.615	1	
"FR"	"FRANCE"	12955.01	3279	""	"HO FP Equity"	"XPAR"	"THALES"	""	""	1	1	13103.4543726	1.00	106705654.5	20101010	"Capital Goods"	1	1	13103.4543726	1.00	106705654.5	20101010	122.8	1	
"FR"	"FRANCE"	13018.01	3344	""	"TTE FP Equity"	"XPAR"	"TOTALENERGIES"	""	"U"	1	1	125303.044204562	1.00	2479284610.30	10102010	"Energy"	1	1	125302.589473439	1.00	2479275612.85	10102010	50.54	1	
"FR"	"FRANCE"	12674.01	2961	""	"DG FP Equity"	"XPAR"	"VINCI"	""	""	1	1	49885.601651397	1.00	533592915.3	20103010	"Capital Goods"	1	1	49885.601651397	1.00	533592915.3	20103010	93.49	1	
"GB"	"UNITED KINGDOM"	29484.01	70933	""	"AAL LN Equity"	"XLON"	"ANGLO AMERICAN"	""	"U"	1	0	44494.05281507622	1.00	1270699017.35	15104020	"Materials"	1	0	44509.26473668062	1.00	1271133452.35	15104020	29.57	0.8444852191641184	
"GB"	"UNITED KINGDOM"	23950.01	64574	""	"AHT LN Equity"	"XLON"	"ASHTEAD GROUP"	""	"U"	1	0	24579.64917172343	1.00	442866448.0	20107010	"Capital Goods"	1	0	24687.80587912016	1.00	444815173.0	20107010	46.87	0.8444852191641184	
"GB"	"UNITED KINGDOM"	17189.01	4503	""	"ABF LN Equity"	"XLON"	"ASSOCIATED BRITISH FOODS"	""	""	1	0	7007.071937494161	1.00	356253382.35	30202030	"Food Beverage & Tobacco"	1	0	7007.071937494161	1.00	356253382.35	30202030	16.61	0.8444852191641184	
"GB"	"UNITED KINGDOM"	16258.01	4212	""	"AZN LN Equity"	"XLON"	"ASTRAZENECA"	""	"U"	1	0	198488.9884659595	1.00	1549464013.0	35202010	"Pharmaceuticals, Biotechnology & Life Sciences"	1	0	198483.3691563821	1.00	1549420147.0	35202010	108.18	0.8444852191641184	
"GB"	"UNITED KINGDOM"	10694.01	766	""	"AV/ LN Equity"	"XLON"	"AVIVA"	""	""	1	0	15575.09113922436	1.00	2829196441.0	40301030	"Insurance"	1	0	15575.09113922436	1.00	2829196441.0	40301030	4.649	0.8444852191641184	
"GB"	"UNITED KINGDOM"	10450.01	501	""	"BA/ LN Equity"	"XLON"	"BAE SYSTEMS"	""	"U"	1	0	29509.25734874821	1.00	3156045043.0	20101010	"Capital Goods"	1	0	29419.61347817469	1.00	3146457540	20101010	7.896	0.8444852191641184	
"GB"	"UNITED KINGDOM"	10326.01	368	""	"BARC LN Equity"	"XLON"	"BARCLAYS"	""	"U"	1	0	33658.06266553505	1.00	16743482815.0	40101010	"Banks"	1	0	33684.31562756125	1.00	16756542569.0	40101010	1.6976	0.8444852191641184	
"GB"	"UNITED KINGDOM"	10457.01	508	""	"BP/ LN Equity"	"XLON"	"BP"	""	"U"	1	0	96379.14072006974	1.00	19321248611.0	10102010	"Energy"	1	0	97134.78234405119	1.00	19472733046.0	10102010	4.2125	0.8444852191641184	
"GB"	"UNITED KINGDOM"	22766.01	63411	""	"BATS LN Equity"	"XLON"	"BRITISH AMERICAN TOBACCO"	""	"U"	1	0	83646.83640344036	1.00	2153941667.10	30203010	"Food Beverage & Tobacco"	1	0	84545.86917638485	1.00	2177092143.95	30203010	32.795	0.8444852191641184	
"GB"	"UNITED KINGDOM"	10459.01	510	""	"BT/A LN Equity"	"XLON"	"BT GROUP"	""	"U"	1	0	13062.84759444664	1.00	6948901866.9	50101020	"Telecommunication Services"	1	0	13062.09675132723	1.00	6948502449	50101020	1.5875	0.8444852191641184	
"GB"	"UNITED KINGDOM"	23775.01	1381	""	"CPG LN Equity"	"XLON"	"COMPASS GROUP"	""	"U"	1	0	40864.96493545887	1.00	1783916199.0	25301040	"Consumer Services"	1	0	40872.72721534399	1.00	1784255053.0	25301040	19.345	0.8444852191641184	
"GB"	"UNITED KINGDOM"	11287.01	1416	""	"DGE LN Equity"	"XLON"	"DIAGEO"	""	"U"	1	0	104596.4065122066	1.00	2287160002.0	30201020	"Food Beverage & Tobacco"	1	0	105889.6423696453	1.00	2315438577.0	30201020	38.62	0.8444852191641184	
"GB"	"UNITED KINGDOM"	35487.01	77979	""	"EXPN LN Equity"	"XLON"	"EXPERIAN"	""	"U"	1	0	32078.66218339968	1.00	920800682.0	20202020	"Commercial & Professional Services"	1	0	32124.94993765865	1.00	922129347.0	20202020	29.42	0.8444852191641184	
"GB"	"UNITED KINGDOM"	13299.01	3645	""	"FERG LN Equity"	"XLON"	"FERGUSON"	""	"U"	1	0	26292.82793727011	1.00	214426891.0	20107010	"Capital Goods"	1	0	26817.60510233246	1.00	218706626.0	20107010	103.55	0.8444852191641184	
"GB"	"UNITED KINGDOM"	68690.01	94253	""	"GLEN LN Equity"	"XLON"	"GLENCORE"	""	"U"	1	0	54866.15537644813	1.00	9859273805.25	15104020	"Materials"	1	0	55030.0055980421	1.00	9888717169.50	15104020	4.6995	0.8444852191641184	
"GB"	"UNITED KINGDOM"	24126.01	1352	""	"GSK LN Equity"	"XLON"	"GSK"	""	"U"	1	0	74968.41485014114	1.00	4067179638.0	35202010	"Pharmaceuticals, Biotechnology & Life Sciences"	1	0	74962.74883756518	1.00	4066872246.0	35202010	15.566	0.8444852191641184	
"GB"	"UNITED KINGDOM"	53821.01	134756	""	"HLN LN Equity"	"XLON"	"HALEON"	""	""	1	0	16810.06167965375	1.00	5079015607.05	30302010	"Household & Personal Products"	1	0	16810.06167965375	1.00	5079015607.05	30302010	2.795	0.8444852191641184	
"GB"	"UNITED KINGDOM"	11417.05	4071	""	"HSBA LN Equity"	"XLON"	"HSBC HOLDINGS (GB)"	""	"U"	1	0	129715.2293480951	1.00	20099558511.0	40101010	"Banks"	1	0	130700.487776743	1.00	20252225700	40101010	5.45	0.8444852191641184	
"GB"	"UNITED KINGDOM"	22691.01	63332	""	"IMB LN Equity"	"XLON"	"IMPERIAL BRANDS"	""	""	1	0	19961.17030925855	1.00	902887695.95	30203010	"Food Beverage & Tobacco"	1	0	19961.17030925855	1.00	902887695.95	30203010	18.67	0.8444852191641184	
"GB"	"UNITED KINGDOM"	11731.01	1909	""	"LGEN LN Equity"	"XLON"	"LEGAL & GENERAL GROUP"	""	"U"	1	0	19880.88714223094	1.00	5970524657.0	40301020	"Insurance"	1	0	19880.61925999586	1.00	5970444208.0	40301020	2.812	0.8444852191641184	
"GB"	"UNITED KINGDOM"	18570.01	1947	""	"LLOY LN Equity"	"XLON"	"LLOYDS BANKING GROUP"	""	"U"	1	0	37496.24846240426	1.00	69639383331.0	40101010	"Banks"	1	0	38224.63376994646	1.00	70992166762.0	40101010	0.4547	0.8444852191641184	
"GB"	"UNITED KINGDOM"	24330.01	64965	""	"LSEG LN Equity"	"XLON"	"LONDON STOCK EXCHANGE"	""	"U"	1	0	32313.14570330783	1.00	329564902.55	40203040	"Diversified Financials"	1	0	32263.02409866696	1.00	329053707.45	40203040	82.8	0.8444852191641184	
"GB"	"UNITED KINGDOM"	18560.01	60403	""	"NG/ LN Equity"	"XLON"	"NATIONAL GRID"	""	"U"	1	0	49183.54690240951	1.00	3646600385.0	55103010	"Utilities"	1	0	49160.75404124013	1.00	3644910461.0	55103010	11.39	0.8444852191641184	
"GB"	"UNITED KINGDOM"	12532.01	2792	""	"NWG LN Equity"	"XLON"	"NATWEST GROUP"	""	"U"	1	0	17555.21794786093	1.00	5764044353.10	40101010	"Banks"	1	0	17114.41667714637	1.00	5619312565.5	40101010	2.572	0.8444852191641184	
"GB"	"UNITED KINGDOM"	12420.01	2667	""	"PRU LN Equity"	"XLON"	"PRUDENTIAL"	""	"U"	1	0	32367.18434149402	1.00	2749306856.0	40301020	"Insurance"	1	0	32333.11938061232	1.00	2746413338.0	40301020	9.942	0.8444852191641184	
"GB"	"UNITED KINGDOM"	12466.01	2719	""	"RKT LN Equity"	"XLON"	"RECKITT BENCKISER GROUP"	""	"U"	1	0	55597.29529029858	1.00	715063876.0	30301010	"Household & Personal Products"	1	0	55579.07375768818	1.00	714829520	30301010	65.66	0.8444852191641184	
"GB"	"UNITED KINGDOM"	12472.01	2725	""	"REL LN Equity"	"XLON"	"RELX (GB)"	""	"U"	1	0	54959.24622028248	1.00	1925021613.0	20202020	"Commercial & Professional Services"	1	0	55203.11504482372	1.00	1933563447.0	20202020	24.11	0.8444852191641184	
"GB"	"UNITED KINGDOM"	12541.02	2803	""	"RIO LN Equity"	"XLON"	"RIO TINTO PLC (GB)"	""	"U"	1	0	66610.31175482424	1.00	1124353862.1	15104020	"Materials"	1	0	66553.80004126076	1.00	1123399968.3	15104020	50.03	0.8444852191641184	
"GB"	"UNITED KINGDOM"	12682.03	2969	""	"SHEL LN Equity"	"XLON"	"SHELL"	""	"U"	1	0	191094.3061527497	1.00	7438410556.0	10102010	"Energy"	1	0	195463.5400880721	1.00	7608484466.0	10102010	21.695	0.8444852191641184	
"GB"	"UNITED KINGDOM"	13439.01	3787	""	"SSE LN Equity"	"XLON"	"SSE"	""	"U"	1	0	22339.95161889696	1.00	1067671700	55101010	"Utilities"	1	0	22302.02215880327	1.00	1065858974.0	55101010	17.67	0.8444852191641184	
"GB"	"UNITED KINGDOM"	12804.01	3113	""	"STAN LN Equity"	"XLON"	"STANDARD CHARTERED"	""	"U"	1	0	18018.81819634925	1.00	2522650138.20	40101010	"Banks"	1	0	18623.4708115401	1.00	2607302027.5	40101010	6.032	0.8444852191641184	
"GB"	"UNITED KINGDOM"	12939.01	3262	""	"TSCO LN Equity"	"XLON"	"TESCO"	""	"U"	1	0	23867.55812718718	1.00	7548988785.0	30101030	"Food & Staples Retailing"	1	0	24132.07596727573	1.00	7632652233.0	30101030	2.67	0.8444852191641184	
"GB"	"UNITED KINGDOM"	13102.01	3436	""	"ULVR LN Equity"	"XLON"	"UNILEVER PLC (GB)"	""	"U"	1	0	119316.4083119056	1.00	2551879023.0	30302010	"Household & Personal Products"	1	0	119741.3036175512	1.00	2560966469.0	30302010	39.485	0.8444852191641184	
"GB"	"UNITED KINGDOM"	22930.01	2691	""	"VOD LN Equity"	"XLON"	"VODAFONE GROUP"	""	"U"	1	0	38349.06135749004	1.00	26716066231.0	50102010	"Telecommunication Services"	1	0	38669.88418736428	1.00	26939569067.0	50102010	1.2122	0.8444852191641184	
"IE"	"IRELAND"	10767.01	843	""	"CRH ID Equity"	"XDUB"	"CRH"	""	"U"	1	1	29182.82632576	1.00	763149224.0	15102010	"Materials"	1	1	29293.52909904	1.00	766044171.0	15102010	38.24	1	
"IE"	"IRELAND"	27459.01	68376	""	"FLTR ID Equity"	"XDUB"	"FLUTTER ENTERTAINMENT"	""	"U"	1	1	18151.91467798	1.00	166990935.40	25301010	"Consumer Services"	1	1	18138.484548405	1.00	166867383.15	25301010	108.7	1	
"IE"	"IRELAND"	11628.01	1791	""	"KYGA ID Equity"	"XDUB"	"KERRY GROUP A"	""	"U"	1	1	16464.83704272	1.00	159234400.8	30202030	"Food Beverage & Tobacco"	1	1	16457.51685006	1.00	159163605.9	30202030	103.4	1	
"IT"	"ITALY"	10203.01	226	""	"G IM Equity"	"MTAA"	"ASSICURAZIONI GENERALI"	""	"U"	1	1	16970.207316888	1.00	1110615662.1	40301030	"Insurance"	1	1	16911.116601736	1.00	1106748468.7	40301030	15.28	1	
"IT"	"ITALY"	23311.01	63954	""	"ENEL IM Equity"	"MTAA"	"ENEL"	""	""	1	1	40565.05298454	1.00	8133343956.8	55101010	"Utilities"	1	1	40565.05298454	1.00	8133343956.8	55101010	4.9875	1	
"IT"	"ITALY"	18549.01	60401	""	"ENI IM Equity"	"MTAA"	"ENI"	""	""	1	1	28833.2208804864	1.00	2523916393.6	10102010	"Energy"	1	1	28833.2208804864	1.00	2523916393.6	10102010	11.424	1	
"IT"	"ITALY"	81554.02	108814	""	"RACE IM Equity"	"MTAA"	"FERRARI (IT)"	""	""	1	1	26268.87717454	1.00	126050274.35	25102010	"Automobiles & Components"	1	1	26268.87717454	1.00	126050274.35	25102010	208.4	1	
"IT"	"ITALY"	10282.01	320	""	"ISP IM Equity"	"MTAA"	"INTESA SANPAOLO"	""	""	1	1	30267.02699483155	1.00	16515893809.25	40101010	"Banks"	1	1	30267.02699483155	1.00	16515893809.25	40101010	1.8326	1	
"IT"	"ITALY"	24938.01	65570	""	"SRG IM Equity"	"MTAA"	"SNAM"	""	""	1	1	10054.3422214044	1.00	2016514685.4	55102010	"Utilities"	1	1	10054.3422214044	1.00	2016514685.4	55102010	4.986	1	
"IT"	"ITALY"	11047.01	1151	""	"STLA IM Equity"	"MTAA"	"STELLANTIS"	""	"U"	1	1	32148.039030184	1.00	2200714610.5	25102010	"Automobiles & Components"	1	1	32033.2373028976	1.00	2192855784.7	25102010	14.608	1	
"IT"	"ITALY"	10763.01	837	""	"UCG IM Equity"	"MTAA"	"UNICREDIT"	""	"U"	1	1	20589.9794228249	1.00	2075184380.45	40101010	"Banks"	1	1	20983.274242568	1.00	2114823044.0	40101010	9.922	1	
"NL"	"NETHERLANDS"	96053.01	118568	""	"ADYEN NA Equity"	"XAMS"	"ADYEN NV"	""	"U"	1	1	40105.9687	1.00	21678902	45102020	"Software & Services"	1	1	40089.42637	1.00	21669960.2	45102020	1850.0	1	
"NL"	"NETHERLANDS"	10048.01	55	""	"AD NA Equity"	"XAMS"	"AHOLD DELHAIZE"	""	""	1	1	29489.4438438	1.00	1045724959.0	30101030	"Food & Staples Retailing"	1	1	29489.4438438	1.00	1045724959.0	30101030	28.2	1	
"NL"	"NETHERLANDS"	10061.01	70	""	"AKZA NA Equity"	"XAMS"	"AKZO NOBEL"	""	""	1	1	12603.6999246	1.00	181609509.0	15101050	"Materials"	1	1	12603.6999246	1.00	181609509.0	15101050	69.4	1	
"NL"	"NETHERLANDS"	18228.01	60221	""	"ASML NA Equity"	"XAMS"	"ASML HLDG"	""	""	1	1	221162.7602152	1.00	406474472.0	45301010	"Semiconductors & Semiconductor Equipment"	1	1	221162.7602152	1.00	406474472.0	45301010	544.1	1	
"NL"	"NETHERLANDS"	67498.02	115336	""	"CCEP UW Equity"	"XNGS"	"COCA COLA EUROPAC (US)"	""	"U"	1	1	10490.29477430834	1.00	205548245.10	30201030	"Food Beverage & Tobacco"	1	1	10480.08482338612	1.00	205348189.95	30201030	52.85	1.035550000000000	
"NL"	"NETHERLANDS"	11336.01	1469	""	"HEIO NA Equity"	"XAMS"	"HEINEKEN HOLDING"	""	""	1	1	7434.7787115	1.00	100810558.80	30201010	"Food Beverage & Tobacco"	1	1	7434.7787115	1.00	100810558.80	30201010	73.75	1	
"NL"	"NETHERLANDS"	11337.01	1470	""	"HEIA NA Equity"	"XAMS"	"HEINEKEN NV"	""	""	1	1	24307.886271213	1.00	259201175.85	30201010	"Food Beverage & Tobacco"	1	1	24307.886271213	1.00	259201175.85	30201010	93.78	1	
"NL"	"NETHERLANDS"	12037.01	2247	""	"INGA NA Equity"	"XAMS"	"ING GROEP"	""	"U"	1	1	36607.85181266	1.00	3906921218.0	40101010	"Banks"	1	1	36581.09189848	1.00	3904065304.0	40101010	9.37	1	
"NL"	"NETHERLANDS"	10912.01	998	""	"DSM NA Equity"	"XAMS"	"KONINKLIJKE DSM"	""	""	1	1	25326.4956021	1.00	174786029.0	15101050	"Materials"	1	1	25326.4956021	1.00	174786029.0	15101050	144.9	1	
"NL"	"NETHERLANDS"	12348.01	2582	""	"PHIA NA Equity"	"XAMS"	"KONINKLIJKE PHILIPS"	""	""	1	1	17175.924765608	1.00	883898969.0	35101010	"Health Care Equipment & Services"	1	1	17175.924765608	1.00	883898969.0	35101010	19.432	1	
"NL"	"NETHERLANDS"	98644.01	121949	""	"PRX NA Equity"	"XAMS"	"PROSUS N"	""	""	1	1	52123.10565528	1.00	829457442.0	25502020	"Retailing"	1	1	52123.10565528	1.00	829457442.0	25502020	62.84	1	
"NL"	"NETHERLANDS"	23880.01	129791	""	"UMG NA Equity"	"XAMS"	"UNIVERSAL MUSIC GROUP"	""	""	1	1	15457.215285104	1.00	725350318.4	50202010	"Media & Entertainment"	1	1	15457.215285104	1.00	725350318.4	50202010	21.31	1	
"NL"	"NETHERLANDS"	13300.01	3646	""	"WKL NA Equity"	"XAMS"	"WOLTERS KLUWER"	""	""	1	1	27498.56702675	1.00	262516153.0	20202020	"Commercial & Professional Services"	1	1	27498.56702675	1.00	262516153.0	20202020	104.75	1	
"NO"	"NORWAY"	61638.01	83299	""	"AKRBP NO Equity"	"XOSL"	"AKER BP"	""	""	1	0	10299.24895303418	1.00	316011105	10102020	"Energy"	1	0	10299.24895303418	1.00	316011105	10102020	321.0	9.849219605000000	
"NO"	"NORWAY"	17127.02	4466	""	"DNB NO Equity"	"XOSL"	"DNB BANK"	""	""	1	0	18487.79690362585	1.00	930219012.6	40101010	"Banks"	1	0	18487.79690362585	1.00	930219012.6	40101010	195.75	9.849219605000000	
"NO"	"NORWAY"	24321.01	64956	""	"EQNR NO Equity"	"XOSL"	"EQUINOR"	""	""	1	0	35056.82012508341	1.00	977306312.1	10102010	"Energy"	1	0	35056.82012508341	1.00	977306312.1	10102010	353.3	9.849219605000000	
"NO"	"NORWAY"	24120.01	64751	""	"TEL NO Equity"	"XOSL"	"TELENOR"	""	""	1	0	8162.967952814774	1.00	699729016.5	50101020	"Telecommunication Services"	1	0	8162.967952814774	1.00	699729016.5	50101020	114.9	9.849219605000000	
"PT"	"PORTUGAL"	22444.01	63090	""	"EDP PL Equity"	"XLIS"	"EDP ENERGIAS DE PORTUGAL"	""	""	1	1	14096.4097252552	1.00	2775976708.4	55101010	"Utilities"	1	1	14096.4097252552	1.00	2775976708.4	55101010	5.078	1	
"PT"	"PORTUGAL"	60849.01	82399	""	"EDPR PL Equity"	"XLIS"	"EDP RENOVAVEIS"	""	""	1	1	7535.57878089	1.00	288167448.6	55105020	"Utilities"	1	1	7535.57878089	1.00	288167448.6	55105020	26.15	1	
"SE"	"SWEDEN"	17496.01	4642	""	"ASSAB SS Equity"	"XSTO"	"ASSA ABLOY B"	""	""	1	0	22601.71292166649	1.00	1002297846.75	20102010	"Capital Goods"	1	0	22601.71292166649	1.00	1002297846.75	20102010	234.0	10.37698766250000	
"SE"	"SWEDEN"	10217.01	244	""	"ATCOA SS Equity"	"XSTO"	"ATLAS COPCO A"	""	""	1	0	29669.13895528592	1.00	2686060800	20106020	"Capital Goods"	1	0	29669.13895528592	1.00	2686060800	20106020	114.62	10.37698766250000	
"SE"	"SWEDEN"	10217.02	245	""	"ATCOB SS Equity"	"XSTO"	"ATLAS COPCO B"	""	""	1	0	15414.74086332518	1.00	1560876032.0	20106020	"Capital Goods"	1	0	15414.74086332518	1.00	1560876032.0	20106020	102.48	10.37698766250000	
"SE"	"SWEDEN"	99068.01	122795	""	"EQT SS Equity"	"XSTO"	"EQT AB"	""	"U"	1	0	7766.180093129701	1.00	298148557.2	40203010	"Diversified Financials"	1	0	7707.193952019408	1.00	295884042	40203010	270.3	10.37698766250000	
"SE"	"SWEDEN"	10988.01	1083	""	"ERICB SS Equity"	"XSTO"	"ERICSSON (LM) B"	""	""	1	0	21970.30564112266	1.00	2918775964.40	45201020	"Technology Hardware & Equipment"	1	0	21970.30564112266	1.00	2918775964.40	45201020	78.11	10.37698766250000	
"SE"	"SWEDEN"	12610.01	2885	""	"ESSITYB SS Equity"	"XSTO"	"ESSITY B"	""	""	1	0	15100.32140927536	1.00	609000578.95	30301010	"Household & Personal Products"	1	0	15100.32140927536	1.00	609000578.95	30301010	257.3	10.37698766250000	
"SE"	"SWEDEN"	79215.01	106597	""	"EVO SS Equity"	"XSTO"	"EVOLUTION"	""	""	1	0	17192.01501167584	1.00	182844447.75	25301010	"Consumer Services"	1	0	17192.01501167584	1.00	182844447.75	25301010	975.7	10.37698766250000	
"SE"	"SWEDEN"	11349.01	1483	""	"HMB SS Equity"	"XSTO"	"HENNES & MAURITZ B"	""	""	1	0	9391.553587246059	1.00	730335999.0	25504010	"Retailing"	1	0	9391.553587246059	1.00	730335999.0	25504010	133.44	10.37698766250000	
"SE"	"SWEDEN"	30319.01	71818	""	"HEXAB SS Equity"	"XSTO"	"HEXAGON B"	""	""	1	0	22170.8803897501	1.00	1946420916.00	45203010	"Technology Hardware & Equipment"	1	0	22170.8803897501	1.00	1946420916.00	45203010	118.2	10.37698766250000	
"SE"	"SWEDEN"	11524.02	1676	""	"INVEA SS Equity"	"XSTO"	"INVESTOR A"	""	""	1	0	9609.357547985808	1.00	498705600	40201030	"Diversified Financials"	1	0	9609.357547985808	1.00	498705600	40201030	199.95	10.37698766250000	
"SE"	"SWEDEN"	11524.03	1677	""	"INVEB SS Equity"	"XSTO"	"INVESTOR B"	""	""	1	0	32390.01184270705	1.00	1821936000	40201030	"Diversified Financials"	1	0	32390.01184270705	1.00	1821936000	40201030	184.48	10.37698766250000	
"SE"	"SWEDEN"	22576.01	60384	""	"NDA SS Equity"	"XSTO"	"NORDEA BANK"	""	"U"	1	0	33412.18836789207	1.00	3410563313.7	40101010	"Banks"	1	0	32417.55486555094	1.00	3309035676.65	40101010	101.66	10.37698766250000	
"SE"	"SWEDEN"	12581.04	3991	""	"SAND SS Equity"	"XSTO"	"SANDVIK"	""	""	1	0	18839.08090603287	1.00	1066228034.55	20106020	"Capital Goods"	1	0	18839.08090603287	1.00	1066228034.55	20106020	183.35	10.37698766250000	
"SE"	"SWEDEN"	12732.01	3027	""	"SEBA SS Equity"	"XSTO"	"SKAND.ENSKILDA BANKEN A"	""	""	1	0	17322.84735350816	1.00	1627514470.50	40101010	"Banks"	1	0	17322.84735350816	1.00	1627514470.50	40101010	110.45	10.37698766250000	
"SE"	"SWEDEN"	12871.01	3190	""	"SHBA SS Equity"	"XSTO"	"SVENSKA HANDELSBK A"	""	""	1	0	12928.65107784116	1.00	1458582873.75	40101010	"Banks"	1	0	12928.65107784116	1.00	1458582873.75	40101010	91.98	10.37698766250000	
"SE"	"SWEDEN"	18292.01	60245	""	"SWEDA SS Equity"	"XSTO"	"SWEDBANK"	""	""	1	0	12261.50086046708	1.00	905604577.6	40101010	"Banks"	1	0	12261.50086046708	1.00	905604577.6	40101010	140.5	10.37698766250000	
"SE"	"SWEDEN"	23729.01	64361	""	"TELIA SS Equity"	"XSTO"	"TELIA CO"	""	""	1	0	9608.892154960005	1.00	2658260606.30	50101020	"Telecommunication Services"	1	0	9608.892154960005	1.00	2658260606.30	50101020	37.51	10.37698766250000	
"SE"	"SWEDEN"	13205.01	3544	""	"VOLVA SS Equity"	"XSTO"	"VOLVO A"	""	""	1	0	3672.216253414091	1.00	200244575.70	20106010	"Capital Goods"	1	0	3672.216253414091	1.00	200244575.70	20106010	190.3	10.37698766250000	
"SE"	"SWEDEN"	13205.03	3546	""	"VOLVB SS Equity"	"XSTO"	"VOLVO B"	""	""	1	0	26795.4334155484	1.00	1509040931.10	20106010	"Capital Goods"	1	0	26795.4334155484	1.00	1509040931.10	20106010	184.26	10.37698766250000	
"SE"	"SWEDEN"	46181.01	130774	""	"VOLCARB SS Equity"	"XSTO"	"VOLVO CAR B"	""	""	1	0	4379.276940101884	1.00	595904835.8	25102010	"Automobiles & Components"	1	0	4379.276940101884	1.00	595904835.8	25102010	76.26	10.37698766250000