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	5103.60590628	1.00	68093474.4	55101010	"Utilities"	1	1	5103.60590628	1.00	68093474.4	55101010	74.95	1	
"BE"	"BELGIUM"	24119.01	64750	""	"ABI BB Equity"	"XBRU"	"ANHEUSER-BUSCH INBEV"	""	"U"	1	1	44550.41352599	1.00	868598431.0	30201010	"Food Beverage & Tobacco"	1	1	44550.384111175	1.00	868597857.5	30201010	51.29	1	
"BE"	"BELGIUM"	76316.01	103056	""	"ARGX BB Equity"	"XBRU"	"ARGEN X"	""	"U"	1	1	25280.7147792	1.00	55955544.0	35201010	"Pharmaceuticals, Biotechnology & Life Sciences"	1	1	25155.3691944	1.00	55678108.0	35201010	451.8	1	
"BE"	"BELGIUM"	10952.01	1042	""	"GBLB BB Equity"	"XBRU"	"GROUPE BRUXELLES LAMBERT"	"O"	""	0	0	""	""	""	""	""	1	1	7347.366	1.00	99450000	40201030	73.88	1	
"BE"	"BELGIUM"	11671.01	1836	""	"KBC BB Equity"	"XBRU"	"KBC GROUPE"	""	""	1	1	17080.584486816	1.00	250301648.4	40101010	"Banks"	1	1	17080.584486816	1.00	250301648.4	40101010	68.24	1	
"BE"	"BELGIUM"	13087.01	3420	""	"UCB BB Equity"	"XBRU"	"UCB (GROUPE)"	""	""	1	1	10306.465806104	1.00	126428677.70	35202010	"Pharmaceuticals, Biotechnology & Life Sciences"	1	1	10306.465806104	1.00	126428677.70	35202010	81.52	1	
"CH"	"SWITZERLAND"	22928.01	388	""	"ABBN SE Equity"	"XSWX"	"ABB LTD"	""	"U"	1	0	57151.88909110959	1.00	1599702188.75	20104010	"Capital Goods"	1	0	56154.89853468079	1.00	1571796060.0	20104010	34.4	0.9628685274999998	
"CH"	"SWITZERLAND"	98320.01	121238	""	"ALC SE Equity"	"XSWX"	"ALCON"	""	""	1	0	37210.15795689719	1.00	499700000	35101020	"Health Care Equipment & Services"	1	0	37210.15795689719	1.00	499700000	35101020	71.7	0.9628685274999998	
"CH"	"SWITZERLAND"	16725.01	4309	""	"CFR SE Equity"	"XSWX"	"FIN RICHEMONT NAMEN A"	""	""	1	0	70910.6155720725	1.00	522000000	25203010	"Consumer Durables & Apparel"	1	0	70910.6155720725	1.00	522000000	25203010	130.8	0.9628685274999998	
"CH"	"SWITZERLAND"	23728.01	64360	""	"GIVN SE Equity"	"XSWX"	"GIVAUDAN"	""	""	1	0	27215.46744916326	1.00	9233586.00	15101050	"Materials"	1	0	27215.46744916326	1.00	9233586.00	15101050	2838.0	0.9628685274999998	
"CH"	"SWITZERLAND"	11393.01	1530	""	"HOLN SE Equity"	"XSWX"	"HOLCIM"	""	"U"	1	0	32511.18980283007	1.00	521212145.4	15102010	"Materials"	1	0	34577.33678514693	1.00	554336153.1	15102010	60.06	0.9628685274999998	
"CH"	"SWITZERLAND"	28007.01	69315	""	"KNIN SE Equity"	"XSWX"	"KUEHNE & NAGEL INTL"	""	""	1	0	15265.58799656582	1.00	54339202.35	20303010	"Transportation"	1	0	15265.58799656582	1.00	54339202.35	20303010	270.5	0.9628685274999998	
"CH"	"SWITZERLAND"	25093.02	68450	""	"LISN SE Equity"	"XSWX"	"LINDT & SPRUENGLI NAMEN"	""	"U"	1	0	11730.75658556095	1.00	107778.40	30202030	"Food Beverage & Tobacco"	1	0	11763.49609163022	1.00	108079.20	30202030	104800.0	0.9628685274999998	
"CH"	"SWITZERLAND"	25093.01	65734	""	"LISP SE Equity"	"XSWX"	"LINDT & SPRUENGLI PART"	""	"U"	1	0	10497.7595749696	1.00	957193.400	30202030	"Food Beverage & Tobacco"	1	0	10972.9433024801	1.00	1000521.000	30202030	10560.0	0.9628685274999998	
"CH"	"SWITZERLAND"	23310.01	63953	""	"LONN SE Equity"	"XSWX"	"LONZA GROUP"	""	""	1	0	37819.5134631192	1.00	74468751.0	35203010	"Pharmaceuticals, Biotechnology & Life Sciences"	1	0	37819.5134631192	1.00	74468751.0	35203010	489.0	0.9628685274999998	
"CH"	"SWITZERLAND"	12052.01	2262	""	"NESN SE Equity"	"XSWX"	"NESTLE"	""	"U"	1	0	289220.1708192192	1.00	2670000000	30202030	"Food Beverage & Tobacco"	1	0	297885.9437276602	1.00	2750000000	30202030	104.3	0.9628685274999998	
"CH"	"SWITZERLAND"	20668.01	2850	""	"NOVN SE Equity"	"XSWX"	"NOVARTIS"	""	""	1	0	193015.9847253456	1.00	2049729976.8	35202010	"Pharmaceuticals, Biotechnology & Life Sciences"	1	0	193015.9847253456	1.00	2049729976.8	35202010	90.67	0.9628685274999998	
"CH"	"SWITZERLAND"	35127.01	77605	""	"PGHN SE Equity"	"XSWX"	"PARTNERS GROUP HOLDING"	""	""	1	0	22372.83012659275	1.00	22695000	40203010	"Financial Services"	1	0	22372.83012659275	1.00	22695000	40203010	949.2	0.9628685274999998	
"CH"	"SWITZERLAND"	12513.01	2772	""	"ROG SE Equity"	"XSWX"	"ROCHE HOLDING GENUSS"	""	""	1	0	193796.6064842638	1.00	702562700	35202010	"Pharmaceuticals, Biotechnology & Life Sciences"	1	0	193796.6064842638	1.00	702562700	35202010	265.6	0.9628685274999998	
"CH"	"SWITZERLAND"	12513.02	2773	""	"RO SE Equity"	"XSWX"	"ROCHE HOLDING INHABER"	""	""	1	0	9447.265540621799	1.00	32007300	35202010	"Pharmaceuticals, Biotechnology & Life Sciences"	1	0	9447.265540621799	1.00	32007300	35202010	284.2	0.9628685274999998	
"CH"	"SWITZERLAND"	12616.02	2893	""	"SCHN SE Equity"	"XSWX"	"SCHINDLER HOLDING NAMEN"	""	""	1	0	4796.030871348635	1.00	23477108.20	20106020	"Capital Goods"	1	0	4796.030871348635	1.00	23477108.20	20106020	196.7	0.9628685274999998	
"CH"	"SWITZERLAND"	12616.03	2894	""	"SCHP SE Equity"	"XSWX"	"SCHINDLER HOLDING PART"	""	""	1	0	8744.953657029776	1.00	40716831.0	20106020	"Capital Goods"	1	0	8744.953657029776	1.00	40716831.0	20106020	206.8	0.9628685274999998	
"CH"	"SWITZERLAND"	12868.02	3186	""	"SGSN SE Equity"	"XSWX"	"SGS"	""	""	1	0	13074.11696162226	1.00	149900640	20202020	"Commercial & Professional Services"	1	0	13074.11696162226	1.00	149900640	20202020	83.98	0.9628685274999998	
"CH"	"SWITZERLAND"	12714.03	3006	""	"SIKA SE Equity"	"XSWX"	"SIKA"	""	"U"	1	0	40356.74488571339	1.00	146358717.60	15101050	"Materials"	1	0	40271.06731157542	1.00	146047997.30	15101050	265.5	0.9628685274999998	
"CH"	"SWITZERLAND"	24102.01	64731	""	"SOON SE Equity"	"XSWX"	"SONOVA HOLDING"	""	""	1	0	12655.37512706791	1.00	51985761.15	35101010	"Health Care Equipment & Services"	1	0	12655.37512706791	1.00	51985761.15	35101010	234.4	0.9628685274999998	
"CH"	"SWITZERLAND"	28147.01	69458	""	"STMN SE Equity"	"XSWX"	"STRAUMANN HOLDING"	""	""	1	0	16223.43242352472	1.00	111618667.3	35101010	"Health Care Equipment & Services"	1	0	16223.43242352472	1.00	111618667.3	35101010	139.95	0.9628685274999998	
"CH"	"SWITZERLAND"	12626.01	2908	""	"SREN SE Equity"	"XSWX"	"SWISS RE"	""	""	1	0	27353.34136458625	1.00	301622440.70	40301050	"Insurance"	1	0	27353.34136458625	1.00	301622440.70	40301050	87.32	0.9628685274999998	
"CH"	"SWITZERLAND"	22775.01	63418	""	"SCMN SE Equity"	"XSWX"	"SWISSCOM"	""	""	1	0	14278.41421704377	1.00	25900971.5	50101020	"Telecommunication Services"	1	0	14278.41421704377	1.00	25900971.5	50101020	530.8	0.9628685274999998	
"CH"	"SWITZERLAND"	22708.02	2903	""	"UBSG SE Equity"	"XSWX"	"UBS GROUP"	""	""	1	0	65993.59750034826	1.00	3288983335.90	40203030	"Financial Services"	1	0	65993.59750034826	1.00	3288983335.90	40203030	19.32	0.9628685274999998	
"CH"	"SWITZERLAND"	22765.01	3698	""	"ZURN SE Equity"	"XSWX"	"ZURICH INSURANCE GROUP"	""	""	1	0	65661.46921174555	1.00	150460167.0	40301030	"Insurance"	1	0	65661.46921174555	1.00	150460167.0	40301030	420.2	0.9628685274999998	
"DE"	"GERMANY"	18538.01	60396	""	"ADS GY Equity"	"XETR"	"ADIDAS"	""	""	1	1	28703.16	1.00	162000000	25203010	"Consumer Durables & Apparel"	1	1	28703.16	1.00	162000000	25203010	177.18	1	
"DE"	"GERMANY"	10083.01	95	""	"ALV GY Equity"	"XETR"	"ALLIANZ"	""	""	1	1	86510.852142	1.00	403313996.0	40301030	"Insurance"	1	1	86510.852142	1.00	403313996.0	40301030	214.5	1	
"DE"	"GERMANY"	10332.01	374	""	"BAS GY Equity"	"XETR"	"BASF"	""	""	1	1	41617.88549424	1.00	893854929.0	15101020	"Materials"	1	1	41617.88549424	1.00	893854929.0	15101020	46.56	1	
"DE"	"GERMANY"	10342.01	384	""	"BAYN GY Equity"	"XETR"	"BAYER"	""	""	1	1	51105.70074564	1.00	982424082.0	35202010	"Pharmaceuticals, Biotechnology & Life Sciences"	1	1	51105.70074564	1.00	982424082.0	35202010	52.02	1	
"DE"	"GERMANY"	10357.01	401	""	"BEI GY Equity"	"XETR"	"BEIERSDORF"	""	""	1	1	12005.28	1.00	100800000	30302010	"Household & Personal Products"	1	1	12005.28	1.00	100800000	30302010	119.1	1	
"DE"	"GERMANY"	10397.01	443	""	"BMW GY Equity"	"XETR"	"BMW STAMM"	""	"U"	1	1	30509.11653328	1.00	300997598.0	25102010	"Automobiles & Components"	1	1	33560.028186608	1.00	331097357.80	25102010	101.36	1	
"DE"	"GERMANY"	10397.03	66022	""	"BMW3 GY Equity"	"XETR"	"BMW VORZUG"	""	"U"	1	1	5450.734734215	1.00	57802065.05	25102010	"Automobiles & Components"	1	1	5601.8258672	1.00	59404304.0	25102010	94.3	1	
"DE"	"GERMANY"	50002.01	131349	""	"DTG GY Equity"	"XETR"	"DAIMLER TRUCK HOLDING"	""	""	1	1	16704.277300836	1.00	493771129.2	20106010	"Capital Goods"	1	1	16704.277300836	1.00	493771129.2	20106010	33.83	1	
"DE"	"GERMANY"	10862.02	948	""	"DBK GY Equity"	"XETR"	"DEUTSCHE BANK"	""	""	1	1	19122.5851818193	1.00	1938230811.05	40203030	"Financial Services"	1	1	19122.5851818193	1.00	1938230811.05	40203030	9.866	1	
"DE"	"GERMANY"	24148.01	64776	""	"DB1 GY Equity"	"XETR"	"DEUTSCHE BOERSE"	""	""	1	1	32214.5	1.00	190000000	40203040	"Financial Services"	1	1	32214.5	1.00	190000000	40203040	169.55	1	
"DE"	"GERMANY"	24117.01	64746	""	"DHL GY Equity"	"XETR"	"DEUTSCHE POST"	""	"U"	1	1	43134.136146108	1.00	991247527.2	20301010	"Transportation"	1	1	43795.564146108	1.00	1006447527.2	20301010	43.515	1	
"DE"	"GERMANY"	20867.02	61488	""	"DTE GY Equity"	"XETR"	"DEUTSCHE TELEKOM"	""	""	1	1	61200.3022862868	1.00	3241198087.40	50101020	"Telecommunication Services"	1	1	61200.3022862868	1.00	3241198087.40	50101020	18.882	1	
"DE"	"GERMANY"	13172.01	3510	""	"EOAN GY Equity"	"XETR"	"E. ON"	""	""	1	1	24572.8491261	1.00	2245120980	55103010	"Utilities"	1	1	24572.8491261	1.00	2245120980	55103010	10.945	1	
"DE"	"GERMANY"	11128.03	65890	""	"FRE GY Equity"	"XETR"	"FRESENIUS"	""	""	1	1	12111.0095486925	1.00	422427957.75	35102015	"Health Care Equipment & Services"	1	1	12111.0095486925	1.00	422427957.75	35102015	28.67	1	
"DE"	"GERMANY"	28122.01	69432	""	"HNR1 GY Equity"	"XETR"	"HANNOVER RUECK"	""	""	1	1	11722.0414248	1.00	60298567.0	40301050	"Insurance"	1	1	11722.0414248	1.00	60298567.0	40301050	194.4	1	
"DE"	"GERMANY"	11347.02	60652	""	"HEN GY Equity"	"XETR"	"HENKEL STAMM"	""	""	1	1	6503.210343	1.00	103918350.0	30301010	"Household & Personal Products"	1	1	6503.210343	1.00	103918350.0	30301010	62.58	1	
"DE"	"GERMANY"	11347.01	1481	""	"HEN3 GY Equity"	"XETR"	"HENKEL VORZUG"	""	""	1	1	11688.731740125	1.00	169254731.25	30301010	"Household & Personal Products"	1	1	11688.731740125	1.00	169254731.25	30301010	69.06	1	
"DE"	"GERMANY"	23727.01	64359	""	"IFX GY Equity"	"XETR"	"INFINEON TECHNOLOGIES"	""	""	1	1	44414.37786937	1.00	1305921137.0	45301020	"Semiconductors & Semiconductor Equipment"	1	1	44414.37786937	1.00	1305921137.0	45301020	34.01	1	
"DE"	"GERMANY"	22794.01	888	""	"MBG GY Equity"	"XETR"	"MERCEDES BENZ GROUP "	""	"U"	1	1	55765.276924875	1.00	802378085.25	25102010	"Automobiles & Components"	1	1	59482.9620532	1.00	855869957.6	25102010	69.5	1	
"DE"	"GERMANY"	18499.01	60379	""	"MRK GY Equity"	"XETR"	"MERCK KGAA STAMM"	""	""	1	1	20956.6311618	1.00	129242252.0	35202010	"Pharmaceuticals, Biotechnology & Life Sciences"	1	1	20956.6311618	1.00	129242252.0	35202010	162.15	1	
"DE"	"GERMANY"	12014.02	2224	""	"MUV2 GY Equity"	"XETR"	"MUENCHENER RUECKVERSICH"	""	""	1	1	48348.1410881	1.00	140098931.0	40301050	"Insurance"	1	1	48348.1410881	1.00	140098931.0	40301050	345.1	1	
"DE"	"GERMANY"	12386.01	2629	""	"PAH3 GY Equity"	"XETR"	"PORSCHE AUTOMOBIL VZG"	""	""	1	1	7754.25	1.00	153125000	25102010	"Automobiles & Components"	1	1	7754.25	1.00	153125000	25102010	50.64	1	
"DE"	"GERMANY"	54158.01	137322	""	"P911 GY Equity"	"XETR"	"PORSCHE VORZUG"	""	""	1	1	11962.56875	1.00	113875000	25102010	"Automobiles & Components"	1	1	11962.56875	1.00	113875000	25102010	105.05	1	
"DE"	"GERMANY"	12546.01	2808	""	"RWE GY Equity"	"XETR"	"RWE STAMM"	""	""	1	1	24670.981644239	1.00	632265034.45	55105010	"Utilities"	1	1	24670.981644239	1.00	632265034.45	55105010	39.02	1	
"DE"	"GERMANY"	12598.01	2871	""	"SAP GY Equity"	"XETR"	"SAP"	""	""	1	1	128669.847746984	1.00	1044228597.20	45103010	"Software & Services"	1	1	128669.847746984	1.00	1044228597.20	45103010	123.22	1	
"DE"	"GERMANY"	29493.01	70942	""	"SRT3 GY Equity"	"XETR"	"SARTORIUS VORZUG"	""	""	1	1	9272.3904	1.00	26208000	35203010	"Pharmaceuticals, Biotechnology & Life Sciences"	1	1	9272.3904	1.00	26208000	35203010	353.8	1	
"DE"	"GERMANY"	12708.02	2995	""	"SIE GY Equity"	"XETR"	"SIEMENS"	""	""	1	1	111324.8	1.00	760000000	20105010	"Capital Goods"	1	1	111324.8	1.00	760000000	20105010	146.48	1	
"DE"	"GERMANY"	95363.01	117436	""	"SHL GY Equity"	"XETR"	"SIEMENS HEALTHINEERS"	""	""	1	1	13564.2	1.00	282000000	35101010	"Health Care Equipment & Services"	1	1	13564.2	1.00	282000000	35101010	48.1	1	
"DE"	"GERMANY"	13203.01	3541	""	"VOW GY Equity"	"XETR"	"VOLKSWAGEN STAMM"	""	""	1	1	4073.71493749	1.00	29508981.8	25102010	"Automobiles & Components"	1	1	4073.71493749	1.00	29508981.8	25102010	138.05	1	
"DE"	"GERMANY"	13203.02	3542	""	"VOW3 GY Equity"	"XETR"	"VOLKSWAGEN VORZUG"	""	""	1	1	24101.2924116	1.00	206205445.0	25102010	"Automobiles & Components"	1	1	24101.2924116	1.00	206205445.0	25102010	116.88	1	
"DE"	"GERMANY"	72473.01	98912	""	"VNA GY Equity"	"XETR"	"VONOVIA"	""	"U"	1	1	15162.172702776	1.00	733180498.2	60201020	"Real Estate Management & Development"	1	1	14812.360144164	1.00	716264997.3	60201020	20.68	1	
"DK"	"DENMARK"	10929.02	65955	""	"MAERSKA DC Equity"	"XCSE"	"AP MOLLER MAERSK A"	""	"U"	1	0	5257.293368165017	1.00	3032113.8	20303010	"Transportation"	1	0	5375.572827760535	1.00	3100330.8	20303010	12920.0	7.451535904999999	
"DK"	"DENMARK"	10929.01	1016	""	"MAERSKB DC Equity"	"XCSE"	"AP MOLLER MAERSK B"	""	"U"	1	0	8583.054528977677	1.00	4850734.850	20303010	"Transportation"	1	0	8888.9899101949	1.00	5023635.00	20303010	13185.0	7.451535904999999	
"DK"	"DENMARK"	10527.02	583	""	"CARLB DC Equity"	"XCSE"	"CARLSBERG B"	""	""	1	0	13321.07567834366	1.00	98474676.30	30201010	"Food Beverage & Tobacco"	1	0	13321.07567834366	1.00	98474676.30	30201010	1008.0	7.451535904999999	
"DK"	"DENMARK"	10683.01	754	""	"COLOB DC Equity"	"XCSE"	"COLOPLAST B"	""	""	1	0	13003.128648281	1.00	118800000	35101020	"Health Care Equipment & Services"	1	0	13003.128648281	1.00	118800000	35101020	815.6	7.451535904999999	
"DK"	"DENMARK"	24165.02	64792	""	"DSV DC Equity"	"XCSE"	"DSV"	""	""	1	0	33425.14928135478	1.00	186150000	20301010	"Transportation"	1	0	33425.14928135478	1.00	186150000	20301010	1338.0	7.451535904999999	
"DK"	"DENMARK"	29545.01	70999	""	"GMAB DC Equity"	"XCSE"	"GENMAB"	""	"U"	1	0	22714.30822220537	1.00	66038425.0	35201010	"Pharmaceuticals, Biotechnology & Life Sciences"	1	0	22696.25294330512	1.00	65985932.0	35201010	2563.0	7.451535904999999	
"DK"	"DENMARK"	12201.01	2421	""	"NOVOB DC Equity"	"XCSE"	"NOVO NORDISK B"	""	"U"	1	0	276650.5947232633	1.00	1631685800	35202010	"Pharmaceuticals, Biotechnology & Life Sciences"	1	0	280677.3820034355	1.00	1655435800	35202010	1263.4	7.451535904999999	
"DK"	"DENMARK"	90154.01	110494	""	"ORSTED DC Equity"	"XCSE"	"ORSTED"	""	""	1	0	14592.39699560973	1.00	189171486.0	55101010	"Utilities"	1	0	14592.39699560973	1.00	189171486.0	55101010	574.8	7.451535904999999	
"DK"	"DENMARK"	23330.01	63972	""	"VWS DC Equity"	"XCSE"	"VESTAS WIND SYSTEMS"	""	""	1	0	23798.13948651973	1.00	1009867260	20104020	"Capital Goods"	1	0	23798.13948651973	1.00	1009867260	20104020	175.6	7.451535904999999	
"ES"	"SPAIN"	78154.01	105294	""	"AENA SQ Equity"	"XMAD"	"AENA"	""	""	1	1	10987.5	1.00	75000000	20305010	"Transportation"	1	1	10987.5	1.00	75000000	20305010	146.5	1	
"ES"	"SPAIN"	64318.01	86446	""	"AMS SQ Equity"	"XMAD"	"AMADEUS IT GROUP A"	""	""	1	1	28615.7095016	1.00	450499205.0	25301020	"Consumer Services"	1	1	28615.7095016	1.00	450499205.0	25301020	63.52	1	
"ES"	"SPAIN"	10300.01	339	""	"SAN SQ Equity"	"XMAD"	"BANCO SANTANDER"	""	"U"	1	1	57445.6264364205	1.00	16184146059.0	40101010	"Banks"	1	1	58403.455295094	1.00	16453995012.0	40101010	3.5495	1	
"ES"	"SPAIN"	10285.01	324	""	"BBVA SQ Equity"	"XMAD"	"BBVA"	""	"U"	1	1	41221.41846455	1.00	5965473005.0	40101010	"Banks"	1	1	41668.10545724	1.00	6030116564.0	40101010	6.91	1	
"ES"	"SPAIN"	38160.01	81196	""	"CABK SQ Equity"	"XMAD"	"CAIXABANK"	""	""	1	1	15572.1746015583	1.00	4126172390.45	40101010	"Banks"	1	1	15572.1746015583	1.00	4126172390.45	40101010	3.774	1	
"ES"	"SPAIN"	79601.01	107041	""	"CLNX SQ Equity"	"XMAD"	"CELLNEX TELECOM"	""	""	1	1	20352.142603	1.00	565180300.0	50101020	"Telecommunication Services"	1	1	20352.142603	1.00	565180300.0	50101020	36.01	1	
"ES"	"SPAIN"	63566.01	85447	""	"ELE SQ Equity"	"XMAD"	"ENDESA"	""	""	1	1	6001.5363752145	1.00	317625635.1	55101010	"Utilities"	1	1	6001.5363752145	1.00	317625635.1	55101010	18.895	1	
"ES"	"SPAIN"	30060.01	71546	""	"FER SQ Equity"	"XMAD"	"FERROVIAL"	""	""	1	1	15189.742732941	1.00	509210282.7	20103010	"Capital Goods"	1	1	15189.742732941	1.00	509210282.7	20103010	29.83	1	
"ES"	"SPAIN"	11448.01	1588	""	"IBE SQ Equity"	"XMAD"	"IBERDROLA"	""	"U"	1	1	65752.73513874	1.00	6088216216.55	55101010	"Utilities"	1	1	64569.4078554	1.00	5978648875.5	55101010	10.8	1	
"ES"	"SPAIN"	24317.01	64951	""	"ITX SQ Equity"	"XMAD"	"INDITEX"	""	""	1	1	36509.996425	1.00	1090827500	25504010	"Consumer Discretionary Distribution & Retail"	1	1	36509.996425	1.00	1090827500	25504010	33.47	1	
"ES"	"SPAIN"	10543.01	602	""	"NTGY SQ Equity"	"XMAD"	"NATURGY ENERGY GROUP"	""	""	1	1	3317.6305815016	1.00	126049794.13	55102010	"Utilities"	1	1	3317.6305815016	1.00	126049794.13	55102010	26.32	1	
"ES"	"SPAIN"	12926.01	3249	""	"TEF SQ Equity"	"XMAD"	"TELEFONICA"	""	"U"	1	1	18460.6957828935	1.00	5175412330.5	50101020	"Telecommunication Services"	1	1	18540.2451196062	1.00	5197713798.6	50101020	3.567	1	
"FI"	"FINLAND"	22804.01	63450	""	"FORTUM FH Equity"	"XHEL"	"FORTUM CORP"	"O"	""	0	0	""	""	""	""	""	1	1	5486.772203475	1.00	448632232.5	55101010	12.23	1	
"FI"	"FINLAND"	11663.01	1826	""	"KNEBV FH Equity"	"XHEL"	"KONE B"	""	""	1	1	15196.49804031	1.00	339890361.00	20106020	"Capital Goods"	1	1	15196.49804031	1.00	339890361.00	20106020	44.71	1	
"FI"	"FINLAND"	31101.01	72747	""	"NESTE FH Equity"	"XHEL"	"NESTE CORPORATION"	""	""	1	1	14058.485901537	1.00	423066081.90	10102030	"Energy"	1	1	14058.485901537	1.00	423066081.90	10102030	33.23	1	
"FI"	"FINLAND"	12161.03	2375	""	"NOKIA FH Equity"	"XHEL"	"NOKIA CORP"	""	""	1	1	19067.1577914722	1.00	5350682697.20	45201020	"Technology Hardware & Equipment"	1	1	19067.1577914722	1.00	5350682697.20	45201020	3.5635	1	
"FI"	"FINLAND"	12575.01	2845	""	"SAMPO FH Equity"	"XHEL"	"SAMPO A"	""	""	1	1	18556.157681235	1.00	459879992.1	40301030	"Insurance"	1	1	18556.157681235	1.00	459879992.1	40301030	40.35	1	
"FR"	"FRANCE"	10052.01	59	""	"AI FP Equity"	"XPAR"	"AIR LIQUIDE"	""	"U"	1	1	84123.95129346	1.00	523745183.0	15101040	"Materials"	1	1	84101.09024886	1.00	523602853.0	15101040	160.62	1	
"FR"	"FRANCE"	23744.01	63566	""	"AIR FP Equity"	"XPAR"	"AIRBUS"	""	""	1	1	78059.47054236	1.00	592796708.25	20101010	"Capital Goods"	1	1	78059.47054236	1.00	592796708.25	20101010	131.68	1	
"FR"	"FRANCE"	34815.01	60286	""	"MT NA Equity"	"XAMS"	"ARCELORMITTAL A"	""	"U"	1	1	12659.108255568	1.00	511685863.2	15104050	"Materials"	1	1	11944.357567604	1.00	482795374.60	15104050	24.74	1	
"FR"	"FRANCE"	10251.01	280	""	"CS FP Equity"	"XPAR"	"AXA"	""	"U"	1	1	50761.77561072	1.00	1835205192	40301030	"Insurance"	1	1	50743.97927736	1.00	1834561796.0	40301030	27.66	1	
"FR"	"FRANCE"	10398.02	445	""	"BNP FP Equity"	"XPAR"	"BNP PARIBAS"	""	"U"	1	1	61429.600192305	1.00	1049181899.10	40101010	"Banks"	1	1	65043.10608597	1.00	1110898481.4	40101010	58.55	1	
"FR"	"FRANCE"	10520.01	575	""	"CAP FP Equity"	"XPAR"	"CAPGEMINI"	""	""	1	1	26656.5711381275	1.00	164903007.35	45102010	"Software & Services"	1	1	26656.5711381275	1.00	164903007.35	45102010	161.65	1	
"FR"	"FRANCE"	24945.01	65577	""	"ACA FP Equity"	"XPAR"	"CREDIT AGRICOLE"	""	""	1	1	13916.73008812	1.00	1210360940	40101010	"Banks"	1	1	13916.73008812	1.00	1210360940	40101010	11.498	1	
"FR"	"FRANCE"	10471.01	522	""	"BN FP Equity"	"XPAR"	"DANONE"	""	"U"	1	1	35355.696335556	1.00	643884471.60	30202030	"Food Beverage & Tobacco"	1	1	35254.747803814	1.00	642046035.40	30202030	54.91	1	
"FR"	"FRANCE"	19016.01	60645	""	"DSY FP Equity"	"XPAR"	"DASSAULT SYSTEMES"	""	"U"	1	1	25131.02609534	1.00	669982034.0	45103010	"Software & Services"	1	1	25043.092996515	1.00	667637776.5	45103010	37.51	1	
"FR"	"FRANCE"	32440.01	74720	""	"ENGI FP Equity"	"XPAR"	"ENGIE"	""	""	1	1	26596.9652476365	1.00	1826463758.25	55103010	"Utilities"	1	1	26596.9652476365	1.00	1826463758.25	55103010	14.562	1	
"FR"	"FRANCE"	10996.01	1095	""	"EL FP Equity"	"XPAR"	"ESSILORLUXOTTICA"	""	"U"	1	1	51750.01047372	1.00	294838254.75	35101020	"Health Care Equipment & Services"	1	1	51071.18858504	1.00	290970764.5	35101020	175.52	1	
"FR"	"FRANCE"	17418.01	4569	""	"RMS FP Equity"	"XPAR"	"HERMES INTERNATIONAL"	""	""	1	1	60155.56234584	1.00	31670823.6	25203010	"Consumer Durables & Apparel"	1	1	60155.56234584	1.00	31670823.6	25203010	1899.4	1	
"FR"	"FRANCE"	20286.01	2589	""	"KER FP Equity"	"XPAR"	"KERING"	""	""	1	1	38486.7553356	1.00	74442466.8	25203010	"Consumer Durables & Apparel"	1	1	38486.7553356	1.00	74442466.8	25203010	517.0	1	
"FR"	"FRANCE"	11781.01	1965	""	"OR FP Equity"	"XPAR"	"L'OREAL"	""	"U"	1	1	98113.40270622	1.00	241183389.15	30302010	"Household & Personal Products"	1	1	97971.25203972	1.00	240833952.90	30302010	406.8	1	
"FR"	"FRANCE"	11732.02	78479	""	"LR FP Equity"	"XPAR"	"LEGRAND"	""	""	1	1	24547.232632	1.00	266817746.0	20104010	"Capital Goods"	1	1	24547.232632	1.00	266817746.0	20104010	92.0	1	
"FR"	"FRANCE"	11795.01	1980	""	"MC FP Equity"	"XPAR"	"LVMH MOET HENNESSY"	""	""	1	1	222834.18234	1.00	276126620	25203010	"Consumer Durables & Apparel"	1	1	222834.18234	1.00	276126620	25203010	807.0	1	
"FR"	"FRANCE"	11927.01	2124	""	"ML FP Equity"	"XPAR"	"MICHELIN"	""	""	1	1	19348.2954809	1.00	678411482.5	25101020	"Automobiles & Components"	1	1	19348.2954809	1.00	678411482.5	25101020	28.52	1	
"FR"	"FRANCE"	22533.01	63171	""	"ORA FP Equity"	"XPAR"	"ORANGE"	""	""	1	1	18933.2188490424	1.00	1862039619.3	50101020	"Telecommunication Services"	1	1	18933.2188490424	1.00	1862039619.3	50101020	10.168	1	
"FR"	"FRANCE"	12332.01	2562	""	"RI FP Equity"	"XPAR"	"PERNOD RICARD"	""	"U"	1	1	40246.66004352	1.00	204505386.4	30201020	"Food Beverage & Tobacco"	1	1	40611.2315712	1.00	206357884.0	30201020	196.8	1	
"FR"	"FRANCE"	12561.01	2829	""	"SAF FP Equity"	"XPAR"	"SAFRAN"	""	""	1	1	50594.484223056	1.00	341808432.8	20101010	"Capital Goods"	1	1	50594.484223056	1.00	341808432.8	20101010	148.02	1	
"FR"	"FRANCE"	12566.01	2835	""	"SGO FP Equity"	"XPAR"	"SAINT-GOBAIN"	""	"U"	1	1	28174.46351265	1.00	462558915	20102010	"Capital Goods"	1	1	29845.989245332	1.00	490001465.20	20102010	60.91	1	
"FR"	"FRANCE"	22884.01	2859	""	"SAN FP Equity"	"XPAR"	"SANOFI"	""	"U"	1	1	109740.512573055	1.00	1136147764.5	35202010	"Pharmaceuticals, Biotechnology & Life Sciences"	1	1	109605.711018492	1.00	1134752158.8	35202010	96.59	1	
"FR"	"FRANCE"	35696.01	78201	""	"DIM FP Equity"	"XPAR"	"SARTORIUS STEDIM BIOTECH"	""	""	1	1	7400.2256532	1.00	27654057	35203010	"Pharmaceuticals, Biotechnology & Life Sciences"	1	1	7400.2256532	1.00	27654057	35203010	267.6	1	
"FR"	"FRANCE"	12794.01	2898	""	"SU FP Equity"	"XPAR"	"SCHNEIDER ELECTRIC"	""	"U"	1	1	87441.106349064	1.00	544194089.80	20104010	"Capital Goods"	1	1	87175.050018966	1.00	542538274.95	20104010	160.68	1	
"FR"	"FRANCE"	12759.01	3065	""	"GLE FP Equity"	"XPAR"	"SOCIETE GENERALE"	""	""	1	1	18508.3894029825	1.00	727388068.5	40101010	"Banks"	1	1	18508.3894029825	1.00	727388068.5	40101010	25.445	1	
"FR"	"FRANCE"	17688.01	4833	""	"STMPA FP Equity"	"XPAR"	"STMICROELECTRONICS"	""	""	1	1	30161.1533472	1.00	683461440.0	45301020	"Semiconductors & Semiconductor Equipment"	1	1	30161.1533472	1.00	683461440.0	45301020	44.13	1	
"FR"	"FRANCE"	12955.01	3279	""	"HO FP Equity"	"XPAR"	"THALES"	""	""	1	1	14483.478646	1.00	105105070	20101010	"Capital Goods"	1	1	14483.478646	1.00	105105070	20101010	137.8	1	
"FR"	"FRANCE"	13018.01	3344	""	"TTE FP Equity"	"XPAR"	"TOTALENERGIES"	""	"U"	1	1	128250.889893144	1.00	2248437761.1	10102010	"Energy"	1	1	134942.318556512	1.00	2365748922.80	10102010	57.04	1	
"FR"	"FRANCE"	23842.01	64469	""	"VIE FP Equity"	"XPAR"	"VEOLIA ENVIRONNEMENT"	"I"	""	1	1	18893.28813875	1.00	679614681.25	55103010	"Utilities"	0	0	""	""	""	""	27.8	1	
"FR"	"FRANCE"	12674.01	2961	""	"DG FP Equity"	"XPAR"	"VINCI"	""	""	1	1	54751.927746924	1.00	531468916.2	20103010	"Capital Goods"	1	1	54751.927746924	1.00	531468916.2	20103010	103.02	1	
"GB"	"UNITED KINGDOM"	17178.01	4502	""	"III LN Equity"	"XLON"	"3I GROUP"	"I"	""	1	0	21724.81991633333	1.00	973322553.0	40203010	"Financial Services"	0	0	""	""	""	""	19.255	0.8626688658498270	
"GB"	"UNITED KINGDOM"	29484.01	70933	""	"AAL LN Equity"	"XLON"	"ANGLO AMERICAN"	""	""	1	0	31823.85890651331	1.00	1270699017.35	15104020	"Materials"	1	0	31823.85890651331	1.00	1270699017.35	15104020	21.605	0.8626688658498270	
"GB"	"UNITED KINGDOM"	23950.01	64574	""	"AHT LN Equity"	"XLON"	"ASHTEAD GROUP"	""	"U"	1	0	29197.89120297838	1.00	438206536.0	20107010	"Capital Goods"	1	0	29220.59872125737	1.00	438547334.0	20107010	57.48	0.8626688658498270	
"GB"	"UNITED KINGDOM"	17189.01	4503	""	"ABF LN Equity"	"XLON"	"ASSOCIATED BRITISH FOODS"	""	"U"	1	0	8003.658362916316	1.00	347746506.30	30202030	"Food Beverage & Tobacco"	1	0	8075.692726514837	1.00	350876287.35	30202030	19.855	0.8626688658498270	
"GB"	"UNITED KINGDOM"	16258.01	4212	""	"AZN LN Equity"	"XLON"	"ASTRAZENECA"	""	"U"	1	0	200896.8087354728	1.00	1549878574.0	35202010	"Pharmaceuticals, Biotechnology & Life Sciences"	1	0	200892.7517278323	1.00	1549847275.0	35202010	111.82	0.8626688658498270	
"GB"	"UNITED KINGDOM"	10694.01	766	""	"AV/ LN Equity"	"XLON"	"AVIVA"	""	"U"	1	0	12163.47804850839	1.00	2738270828.0	40301030	"Insurance"	1	0	12373.53055048375	1.00	2785558342.0	40301030	3.832	0.8626688658498270	
"GB"	"UNITED KINGDOM"	10450.01	501	""	"BA/ LN Equity"	"XLON"	"BAE SYSTEMS"	""	"U"	1	0	36325.60510657763	1.00	3048343245.0	20101010	"Capital Goods"	1	0	36386.72525481441	1.00	3053472277.0	20101010	10.28	0.8626688658498270	
"GB"	"UNITED KINGDOM"	10326.01	368	""	"BARC LN Equity"	"XLON"	"BARCLAYS"	""	"U"	1	0	26849.86161111223	1.00	15555768747.0	40101010	"Banks"	1	0	26835.94400904463	1.00	15547705428.0	40101010	1.489	0.8626688658498270	
"GB"	"UNITED KINGDOM"	10457.01	508	""	"BP/ LN Equity"	"XLON"	"BP"	""	"U"	1	0	99092.03543197993	1.00	17351794138.0	10102010	"Energy"	1	0	101050.8463874713	1.00	17694797330	10102010	4.9265	0.8626688658498270	
"GB"	"UNITED KINGDOM"	22766.01	63411	""	"BATS LN Equity"	"XLON"	"BRITISH AMERICAN TOBACCO"	""	"U"	1	0	63366.70422708864	1.00	2124542668.80	30203010	"Food Beverage & Tobacco"	1	0	63354.41967123179	1.00	2124130795.35	30203010	25.73	0.8626688658498270	
"GB"	"UNITED KINGDOM"	10459.01	510	""	"BT/A LN Equity"	"XLON"	"BT GROUP"	""	"U"	1	0	8525.980920914354	1.00	6457505084.55	50101020	"Telecommunication Services"	1	0	9179.343068035898	1.00	6952355991	50101020	1.139	0.8626688658498270	
"GB"	"UNITED KINGDOM"	23775.01	1381	""	"CPG LN Equity"	"XLON"	"COMPASS GROUP"	""	"U"	1	0	40452.18936198959	1.00	1733573985.0	25301040	"Consumer Services"	1	0	40717.08188462038	1.00	1744925924.0	25301040	20.13	0.8626688658498270	
"GB"	"UNITED KINGDOM"	11287.01	1416	""	"DGE LN Equity"	"XLON"	"DIAGEO"	""	"U"	1	0	86985.13762398006	1.00	2247024106.0	30201020	"Food Beverage & Tobacco"	1	0	87283.23280232137	1.00	2254724583.0	30201020	33.395	0.8626688658498270	
"GB"	"UNITED KINGDOM"	35487.01	77979	""	"EXPN LN Equity"	"XLON"	"EXPERIAN"	""	"U"	1	0	30640.29351004925	1.00	920028794.0	20202020	"Commercial & Professional Services"	1	0	30611.11070950248	1.00	919152529.0	20202020	28.73	0.8626688658498270	
"GB"	"UNITED KINGDOM"	68690.01	94253	""	"GLEN LN Equity"	"XLON"	"GLENCORE"	""	"U"	1	0	55563.77481831114	1.00	10532440915.15	15104020	"Materials"	1	0	56308.21153794575	1.00	10673553281.80	15104020	4.551	0.8626688658498270	
"GB"	"UNITED KINGDOM"	24126.01	1352	""	"GSK LN Equity"	"XLON"	"GSK"	""	"U"	1	0	65678.1179541526	1.00	4095003435.0	35202010	"Pharmaceuticals, Biotechnology & Life Sciences"	1	0	65677.22030584436	1.00	4094947467.0	35202010	13.836	0.8626688658498270	
"GB"	"UNITED KINGDOM"	53821.01	134756	""	"HLN LN Equity"	"XLON"	"HALEON"	""	"U"	1	0	21108.51203539184	1.00	5540744298.6	30302010	"Household & Personal Products"	1	0	19349.46936577585	1.00	5079015607.05	30302010	3.2865	0.8626688658498270	
"GB"	"UNITED KINGDOM"	11417.05	4071	""	"HSBA LN Equity"	"XLON"	"HSBC HOLDINGS (GB)"	""	"U"	1	0	145736.2100654803	1.00	19767624379.0	40101010	"Banks"	1	0	147292.8302990819	1.00	19978763972.0	40101010	6.36	0.8626688658498270	
"GB"	"UNITED KINGDOM"	22691.01	63332	""	"IMB LN Equity"	"XLON"	"IMPERIAL BRANDS"	""	"U"	1	0	18294.83953055678	1.00	863369172.25	30203010	"Food Beverage & Tobacco"	1	0	18602.65639690261	1.00	877895650.75	30203010	18.28	0.8626688658498270	
"GB"	"UNITED KINGDOM"	11731.01	1909	""	"LGEN LN Equity"	"XLON"	"LEGAL & GENERAL GROUP"	""	"U"	1	0	15861.49193372416	1.00	5977813568.0	40301020	"Insurance"	1	0	15849.55651582907	1.00	5973315397.0	40301020	2.289	0.8626688658498270	
"GB"	"UNITED KINGDOM"	18570.01	1947	""	"LLOY LN Equity"	"XLON"	"LLOYDS BANKING GROUP"	""	"U"	1	0	31936.92275280729	1.00	64401563651.0	40101010	"Banks"	1	0	32858.72258776277	1.00	66260394923.0	40101010	0.4278	0.8626688658498270	
"GB"	"UNITED KINGDOM"	24330.01	64965	""	"LSEG LN Equity"	"XLON"	"LONDON STOCK EXCHANGE"	""	"U"	1	0	38239.56618237171	1.00	399661778.4	40203040	"Financial Services"	1	0	38421.99682449412	1.00	401568456.8	40203040	82.54	0.8626688658498270	
"GB"	"UNITED KINGDOM"	18560.01	60403	""	"NG/ LN Equity"	"XLON"	"NATIONAL GRID"	""	"U"	1	0	41691.97415347201	1.00	3682060612.0	55103010	"Utilities"	1	0	41638.97289790107	1.00	3677379763.0	55103010	9.768	0.8626688658498270	
"GB"	"UNITED KINGDOM"	12532.01	2792	""	"NWG LN Equity"	"XLON"	"NATWEST GROUP"	""	"U"	1	0	16062.14933889512	1.00	5812213151.55	40101010	"Banks"	1	0	15847.23386267545	1.00	5734444321.8	40101010	2.384	0.8626688658498270	
"GB"	"UNITED KINGDOM"	12420.01	2667	""	"PRU LN Equity"	"XLON"	"PRUDENTIAL"	""	"U"	1	0	32409.77200707516	1.00	2753215289.0	40301020	"Insurance"	1	0	32409.66409674167	1.00	2753206122.0	40301020	10.155	0.8626688658498270	
"GB"	"UNITED KINGDOM"	12466.01	2719	""	"RKT LN Equity"	"XLON"	"RECKITT BENCKISER GROUP"	""	"U"	1	0	47658.22851355456	1.00	717509074.0	30301010	"Household & Personal Products"	1	0	47569.23581816573	1.00	716169262.0	30301010	57.3	0.8626688658498270	
"GB"	"UNITED KINGDOM"	12472.01	2725	""	"REL LN Equity"	"XLON"	"RELX (GB)"	""	"U"	1	0	56920.15774645781	1.00	1893684841.0	20202020	"Commercial & Professional Services"	1	0	57196.43556128912	1.00	1902876367.0	20202020	25.93	0.8626688658498270	
"GB"	"UNITED KINGDOM"	12541.02	2803	""	"RIO LN Equity"	"XLON"	"RIO TINTO PLC (GB)"	""	"U"	1	0	64668.06284922934	1.00	1125875367	15104020	"Materials"	1	0	64660.80187813375	1.00	1125748953	15104020	49.55	0.8626688658498270	
"GB"	"UNITED KINGDOM"	12682.03	2969	""	"SHEL LN Equity"	"XLON"	"SHELL"	""	"U"	1	0	188734.4150135909	1.00	6704356753.0	10102010	"Energy"	1	0	192770.3162257091	1.00	6847722877.0	10102010	24.285	0.8626688658498270	
"GB"	"UNITED KINGDOM"	13439.01	3787	""	"SSE LN Equity"	"XLON"	"SSE"	""	"U"	1	0	20722.14816948304	1.00	1090353892.0	55101010	"Utilities"	1	0	20721.50667556584	1.00	1090320138.0	55101010	16.395	0.8626688658498270	
"GB"	"UNITED KINGDOM"	12804.01	3113	""	"STAN LN Equity"	"XLON"	"STANDARD CHARTERED"	""	"U"	1	0	20703.72655754061	1.00	2371907079.45	40101010	"Banks"	1	0	21009.57077183028	1.00	2406945895.05	40101010	7.53	0.8626688658498270	
"GB"	"UNITED KINGDOM"	12939.01	3262	""	"TSCO LN Equity"	"XLON"	"TESCO"	""	"U"	1	0	20907.01710842509	1.00	7168454983.0	30101030	"Consumer Staples Distribution & Retail"	1	0	21344.16480706204	1.00	7318341195.0	30101030	2.516	0.8626688658498270	
"GB"	"UNITED KINGDOM"	13102.01	3436	""	"ULVR LN Equity"	"XLON"	"UNILEVER PLC (GB)"	""	"U"	1	0	119866.8195331866	1.00	2515027928.0	30302010	"Household & Personal Products"	1	0	120390.7329481732	1.00	2526020602.0	30302010	41.115	0.8626688658498270	
"GB"	"UNITED KINGDOM"	22930.01	2691	""	"VOD LN Equity"	"XLON"	"VODAFONE GROUP"	""	"U"	1	0	19346.70055601573	1.00	22995034756.95	50102010	"Telecommunication Services"	1	0	19303.49356026004	1.00	22943679934.65	50102010	0.7258	0.8626688658498270	
"IE"	"IRELAND"	10767.01	843	""	"CRH ID Equity"	"XDUB"	"CRH"	""	"U"	1	1	38748.1999014	1.00	725621721.0	15102010	"Materials"	1	1	39537.5982708	1.00	740404462.0	15102010	53.4	1	
"IE"	"IRELAND"	27459.01	68376	""	"FLTR ID Equity"	"XDUB"	"FLUTTER ENTERTAINMENT"	""	"U"	1	1	29286.6494494	1.00	176585164.0	25301010	"Consumer Services"	1	1	29259.65255225	1.00	176422385.0	25301010	165.85	1	
"IE"	"IRELAND"	11628.01	1791	""	"KYGA ID Equity"	"XDUB"	"KERRY GROUP A"	""	"U"	1	1	14080.398190866	1.00	159388704.9	30202030	"Food Beverage & Tobacco"	1	1	14078.487264156	1.00	159367073.4	30202030	88.34	1	
"IT"	"ITALY"	10203.01	226	""	"G IM Equity"	"MTAA"	"ASSICURAZIONI GENERALI"	""	""	1	1	18694.61525629425	1.00	1013532949.65	40301030	"Insurance"	1	1	18694.61525629425	1.00	1013532949.65	40301030	18.445	1	
"IT"	"ITALY"	23311.01	63954	""	"ENEL IM Equity"	"MTAA"	"ENEL"	""	""	1	1	48856.9971484976	1.00	8133343956.8	55101010	"Utilities"	1	1	48856.9971484976	1.00	8133343956.8	55101010	6.007	1	
"IT"	"ITALY"	18549.01	60401	""	"ENI IM Equity"	"MTAA"	"ENI"	""	"U"	1	1	33244.8859951068	1.00	2363156525.1	10102010	"Energy"	1	1	32658.4003592834	1.00	2321467185.05	10102010	14.068	1	
"IT"	"ITALY"	81554.02	108814	""	"RACE IM Equity"	"MTAA"	"FERRARI (IT)"	""	""	1	1	35634.412558745	1.00	126050274.35	25102010	"Automobiles & Components"	1	1	35634.412558745	1.00	126050274.35	25102010	282.7	1	
"IT"	"ITALY"	10282.01	320	""	"ISP IM Equity"	"MTAA"	"INTESA SANPAOLO"	""	"U"	1	1	37180.35709400512	1.00	15540379140.65	40101010	"Banks"	1	1	38616.104826255	1.00	16140482686.0	40101010	2.3925	1	
"IT"	"ITALY"	24938.01	65570	""	"SRG IM Equity"	"MTAA"	"SNAM"	""	""	1	1	9318.3143612334	1.00	2016514685.4	55102010	"Utilities"	1	1	9318.3143612334	1.00	2016514685.4	55102010	4.621	1	
"IT"	"ITALY"	11047.01	1151	""	"STLAM IM Equity"	"MTAA"	"STELLANTIS"	""	"U"	1	1	38487.0520017004	1.00	2212408139.9	25102010	"Automobiles & Components"	1	1	39130.8749591508	1.00	2249417967.3	25102010	17.396	1	
"IT"	"ITALY"	10763.01	837	""	"UCG IM Equity"	"MTAA"	"UNICREDIT"	""	""	1	1	40949.443469846	1.00	1843739012.60	40101010	"Banks"	1	1	40949.443469846	1.00	1843739012.60	40101010	22.21	1	
"NL"	"NETHERLANDS"	96053.01	118568	""	"ADYEN NA Equity"	"XAMS"	"ADYEN NV"	""	"U"	1	1	33907.1496764	1.00	21707522.2	40201060	"Financial Services"	1	1	33896.5283888	1.00	21700722.4	40201060	1562.0	1	
"NL"	"NETHERLANDS"	10048.01	55	""	"AD NA Equity"	"XAMS"	"AHOLD DELHAIZE"	""	"U"	1	1	30264.64245264	1.00	971265804.0	30101030	"Consumer Staples Distribution & Retail"	1	1	30402.29701868	1.00	975683473.0	30101030	31.16	1	
"NL"	"NETHERLANDS"	10061.01	70	""	"AKZA NA Equity"	"XAMS"	"AKZO NOBEL"	""	"U"	1	1	13067.2597994	1.00	170590859.0	15101050	"Materials"	1	1	13054.8101546	1.00	170428331.0	15101050	76.6	1	
"NL"	"NETHERLANDS"	18228.01	60221	""	"ASML NA Equity"	"XAMS"	"ASML HLDG"	""	""	1	1	247567.0715922	1.00	403138042.0	45301010	"Semiconductors & Semiconductor Equipment"	1	1	247567.0715922	1.00	403138042.0	45301010	614.1	1	
"NL"	"NETHERLANDS"	67498.02	115336	""	"CCEP UW Equity"	"XNGS"	"COCA COLA EUROPAC (US)"	""	"U"	1	1	12022.07516866436	1.00	206480785.95	30201030	"Food Beverage & Tobacco"	1	1	11976.49287677653	1.00	205697903.85	30201030	63.95	1.098350000000000	
"NL"	"NETHERLANDS"	10912.01	998	""	"DSFIR NA Equity"	"XAMS"	"DSM FIRMENICH"	""	"U"	1	1	15995.578292316	1.00	185973471.6	15101050	"Materials"	1	1	15033.34635429	1.00	174786029.0	15101050	86.01	1	
"NL"	"NETHERLANDS"	11336.01	1469	""	"HEIO NA Equity"	"XAMS"	"HEINEKEN HOLDING"	""	"U"	1	1	9798.78631536	1.00	129613575.60	30201010	"Food Beverage & Tobacco"	1	1	8710.03228032	1.00	115212067.2	30201010	75.6	1	
"NL"	"NETHERLANDS"	11337.01	1470	""	"HEIA NA Equity"	"XAMS"	"HEINEKEN NV"	""	"U"	1	1	25856.75729757	1.00	288001306.5	30201010	"Food Beverage & Tobacco"	1	1	23271.081567813	1.00	259201175.85	30201010	89.78	1	
"NL"	"NETHERLANDS"	12037.01	2247	""	"INGA NA Equity"	"XAMS"	"ING GROEP"	""	""	1	1	46930.59220302	1.00	3619511970	40101010	"Banks"	1	1	46930.59220302	1.00	3619511970	40101010	12.966	1	
"NL"	"NETHERLANDS"	12348.01	2582	""	"PHIA NA Equity"	"XAMS"	"KONINKLIJKE PHILIPS"	""	"U"	1	1	17375.0418742	1.00	928650020	35101010	"Health Care Equipment & Services"	1	1	17416.52697719	1.00	930867289.0	35101010	18.71	1	
"NL"	"NETHERLANDS"	98644.01	121949	""	"PRX NA Equity"	"XAMS"	"PROSUS N"	""	"U"	1	1	46533.6575832625	1.00	701336210.75	25503030	"Consumer Discretionary Distribution & Retail"	1	1	53181.3229523	1.00	801527098.0	25503030	66.35	1	
"NL"	"NETHERLANDS"	23880.01	129791	""	"UMG NA Equity"	"XAMS"	"UNIVERSAL MUSIC GROUP"	""	"U"	1	1	19377.3503397375	1.00	819338280.75	50202010	"Media & Entertainment"	1	1	19377.04972104	1.00	819325569.60	50202010	23.65	1	
"NL"	"NETHERLANDS"	13300.01	3646	""	"WKL NA Equity"	"XAMS"	"WOLTERS KLUWER"	""	""	1	1	29137.95271195	1.00	257516153.0	20202020	"Commercial & Professional Services"	1	1	29137.95271195	1.00	257516153.0	20202020	113.15	1	
"NO"	"NORWAY"	61638.01	83299	""	"AKRBP NO Equity"	"XOSL"	"AKER BP"	""	""	1	0	8139.551067003572	1.00	316011105	10102020	"Energy"	1	0	8139.551067003572	1.00	316011105	10102020	288.9	11.21629528250000	
"NO"	"NORWAY"	17127.02	4466	""	"DNB NO Equity"	"XOSL"	"DNB BANK"	""	"U"	1	0	17098.12986968855	1.00	925567921.8	40101010	"Banks"	1	0	17184.05004114335	1.00	930219012.6	40101010	207.2	11.21629528250000	
"NO"	"NORWAY"	24321.01	64956	""	"EQNR NO Equity"	"XOSL"	"EQUINOR"	""	"U"	1	0	26868.18949764485	1.00	900931381.5	10102010	"Energy"	1	0	28410.31039480839	1.00	952641047.7	10102010	334.5	11.21629528250000	
"NO"	"NORWAY"	24120.01	64751	""	"TEL NO Equity"	"XOSL"	"TELENOR"	""	""	1	0	6647.125885175269	1.00	699729016.5	50101020	"Telecommunication Services"	1	0	6647.125885175269	1.00	699729016.5	50101020	106.55	11.21629528250000	
"PT"	"PORTUGAL"	22444.01	63090	""	"EDP PL Equity"	"XLIS"	"EDP ENERGIAS DE PORTUGAL"	""	"U"	1	1	13063.561515534	1.00	3138016218.00	55101010	"Utilities"	1	1	12192.6574144984	1.00	2928815136.8	55101010	4.163	1	
"PT"	"PORTUGAL"	60849.01	82399	""	"EDPR PL Equity"	"XLIS"	"EDP RENOVAVEIS"	""	"U"	1	1	5271.439263948	1.00	307193430.3	55105020	"Utilities"	1	1	4397.30827107	1.00	256253395.75	55105020	17.16	1	
"SE"	"SWEDEN"	17496.01	4642	""	"ASSAB SS Equity"	"XSTO"	"ASSA ABLOY B"	""	""	1	0	21012.88704726211	1.00	1002297846.75	20102010	"Capital Goods"	1	0	21012.88704726211	1.00	1002297846.75	20102010	246.0	11.73400255500000	
"SE"	"SWEDEN"	10217.01	244	""	"ATCOA SS Equity"	"XSTO"	"ATLAS COPCO A"	""	""	1	0	33535.69298758346	1.00	2686060800	20106020	"Capital Goods"	1	0	33535.69298758346	1.00	2686060800	20106020	146.5	11.73400255500000	
"SE"	"SWEDEN"	10217.02	245	""	"ATCOB SS Equity"	"XSTO"	"ATLAS COPCO B"	""	""	1	0	16953.60550212528	1.00	1560876032.0	20106020	"Capital Goods"	1	0	16953.60550212528	1.00	1560876032.0	20106020	127.45	11.73400255500000	
"SE"	"SWEDEN"	95878.01	118411	""	"EPIA SS Equity"	"XSTO"	"EPIROC A"	""	""	1	0	11417.86682477504	1.00	659012683.2	20106010	"Capital Goods"	1	0	11417.86682477504	1.00	659012683.2	20106010	203.3	11.73400255500000	
"SE"	"SWEDEN"	95878.02	118412	""	"EPIB SS Equity"	"XSTO"	"EPIROC B"	""	""	1	0	5752.879279298911	1.00	389972849.0	20106010	"Capital Goods"	1	0	5752.879279298911	1.00	389972849.0	20106010	173.1	11.73400255500000	
"SE"	"SWEDEN"	99068.01	122795	""	"EQT SS Equity"	"XSTO"	"EQT AB"	""	""	1	0	7252.378703329846	1.00	355618179	40203010	"Financial Services"	1	0	7252.378703329846	1.00	355618179	40203010	239.3	11.73400255500000	
"SE"	"SWEDEN"	10988.01	1083	""	"ERICB SS Equity"	"XSTO"	"ERICSSON (LM) B"	""	"U"	1	0	13293.78103442794	1.00	2928275964.40	45201020	"Technology Hardware & Equipment"	1	0	13250.65295450568	1.00	2918775964.40	45201020	53.27	11.73400255500000	
"SE"	"SWEDEN"	12610.01	2885	""	"ESSITYB SS Equity"	"XSTO"	"ESSITY B"	""	""	1	0	13361.9043339939	1.00	609124396.25	30301010	"Household & Personal Products"	1	0	13361.9043339939	1.00	609124396.25	30301010	257.4	11.73400255500000	
"SE"	"SWEDEN"	79215.01	106597	""	"EVO SS Equity"	"XSTO"	"EVOLUTION"	""	""	1	0	19682.06227129887	1.00	183264060.45	25301010	"Consumer Services"	1	0	19682.06227129887	1.00	183264060.45	25301010	1260.2	11.73400255500000	
"SE"	"SWEDEN"	11349.01	1483	""	"HMB SS Equity"	"XSTO"	"HENNES & MAURITZ B"	""	"U"	1	0	9166.923300136525	1.00	645879076.65	25504010	"Consumer Discretionary Distribution & Retail"	1	0	9329.053835894108	1.00	657302399.10	25504010	166.54	11.73400255500000	
"SE"	"SWEDEN"	30319.01	71818	""	"HEXAB SS Equity"	"XSTO"	"HEXAGON B"	""	""	1	0	18056.44781337105	1.00	2076182310.4	45203010	"Technology Hardware & Equipment"	1	0	18056.44781337105	1.00	2076182310.4	45203010	102.05	11.73400255500000	
"SE"	"SWEDEN"	11524.02	1676	""	"INVEA SS Equity"	"XSTO"	"INVESTOR A"	"O"	""	0	0	""	""	""	""	""	1	0	7924.822966769839	1.00	436367400	40201030	213.1	11.73400255500000	
"SE"	"SWEDEN"	11524.03	1677	""	"INVEB SS Equity"	"XSTO"	"INVESTOR B"	""	""	1	0	31499.96852544574	1.00	1730839200	40201030	"Financial Services"	1	0	31499.96852544574	1.00	1730839200	40201030	213.55	11.73400255500000	
"SE"	"SWEDEN"	22576.01	60384	""	"NDA SS Equity"	"XSTO"	"NORDEA BANK"	""	"U"	1	0	32889.78483701719	1.00	3221442565.2	40101010	"Banks"	1	0	33123.39097591069	1.00	3244323492	40101010	119.8	11.73400255500000	
"SE"	"SWEDEN"	12581.04	3991	""	"SAND SS Equity"	"XSTO"	"SANDVIK"	""	""	1	0	18736.6774204874	1.00	1066228034.55	20106020	"Capital Goods"	1	0	18736.6774204874	1.00	1066228034.55	20106020	206.2	11.73400255500000	
"SE"	"SWEDEN"	12732.01	3027	""	"SEBA SS Equity"	"XSTO"	"SKAND.ENSKILDA BANKEN A"	""	"U"	1	0	17114.26323731847	1.00	1586873240.25	40101010	"Banks"	1	0	17427.60577106633	1.00	1615927069.50	40101010	126.55	11.73400255500000	
"SE"	"SWEDEN"	12871.01	3190	""	"SHBA SS Equity"	"XSTO"	"SVENSKA HANDELSBK A"	""	""	1	0	11647.28016972679	1.00	1458582873.75	40101010	"Banks"	1	0	11647.28016972679	1.00	1458582873.75	40101010	93.7	11.73400255500000	
"SE"	"SWEDEN"	18292.01	60245	""	"SWEDA SS Equity"	"XSTO"	"SWEDBANK"	""	""	1	0	13975.21247627042	1.00	849004291.50	40101010	"Banks"	1	0	13975.21247627042	1.00	849004291.50	40101010	193.15	11.73400255500000	
"SE"	"SWEDEN"	13205.01	3544	""	"VOLVA SS Equity"	"XSTO"	"VOLVO A"	""	""	1	0	3972.807829592295	1.00	200244575.70	20106010	"Capital Goods"	1	0	3972.807829592295	1.00	200244575.70	20106010	232.8	11.73400255500000	
"SE"	"SWEDEN"	13205.03	3546	""	"VOLVB SS Equity"	"XSTO"	"VOLVO B"	""	""	1	0	29148.12106360709	1.00	1509040931.10	20106010	"Capital Goods"	1	0	29148.12106360709	1.00	1509040931.10	20106010	226.65	11.73400255500000