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	5127.43862232	1.00	68093474.4	55101010	"Utilities"	1	1	5127.43862232	1.00	68093474.4	55101010	75.3	1	
"BE"	"BELGIUM"	24119.01	64750	""	"ABI BB Equity"	"XBRU"	"ANHEUSER-BUSCH INBEV"	""	"U"	1	1	48389.45413509	1.00	868595479.0	30201010	"Food Beverage & Tobacco"	1	1	48389.4257787	1.00	868594970	30201010	55.71	1	
"BE"	"BELGIUM"	76316.01	103056	""	"ARGX BB Equity"	"XBRU"	"ARGEN X"	""	"U"	1	1	20088.0739586	1.00	55323806.0	35201010	"Pharmaceuticals, Biotechnology & Life Sciences"	1	1	19992.8313762	1.00	55061502.0	35201010	363.1	1	
"BE"	"BELGIUM"	10952.01	1042	""	"GBLB BB Equity"	"XBRU"	"GROUPE BRUXELLES LAMBERT"	""	""	1	1	7918.209	1.00	99450000	40201030	"Diversified Financials"	1	1	7918.209	1.00	99450000	40201030	79.62	1	
"BE"	"BELGIUM"	11671.01	1836	""	"KBC BB Equity"	"XBRU"	"KBC GROUPE"	""	""	1	1	17148.923440512	1.00	250130155.2	40101010	"Banks"	1	1	17148.923440512	1.00	250130155.2	40101010	68.56	1	
"BE"	"BELGIUM"	13087.01	3420	""	"UCB BB Equity"	"XBRU"	"UCB (GROUPE)"	""	""	1	1	9818.451110182	1.00	126428677.70	35202010	"Pharmaceuticals, Biotechnology & Life Sciences"	1	1	9818.451110182	1.00	126428677.70	35202010	77.66	1	
"CH"	"SWITZERLAND"	22928.01	388	""	"ABBN SE Equity"	"XSWX"	"ABB LTD"	""	""	1	0	49920.73458054445	1.00	1571796060.0	20104010	"Capital Goods"	1	0	49920.73458054445	1.00	1571796060.0	20104010	31.41	0.9889701074999999	
"CH"	"SWITZERLAND"	98320.01	121238	""	"ALC SE Equity"	"XSWX"	"ALCON"	""	""	1	0	34631.41882678189	1.00	499700000	35101020	"Health Care Equipment & Services"	1	0	34631.41882678189	1.00	499700000	35101020	68.54	0.9889701074999999	
"CH"	"SWITZERLAND"	10777.02	856	""	"CSGN SE Equity"	"XSWX"	"CREDIT SUISSE"	""	""	1	0	11611.06066240774	1.00	3601942255.8	40203030	"Diversified Financials"	1	0	11611.06066240774	1.00	3601942255.8	40203030	3.188	0.9889701074999999	
"CH"	"SWITZERLAND"	16725.01	4309	""	"CFR SE Equity"	"XSWX"	"FIN RICHEMONT NAMEN A"	""	""	1	0	72786.62868988689	1.00	522000000	25203010	"Consumer Durables & Apparel"	1	0	72786.62868988689	1.00	522000000	25203010	137.9	0.9889701074999999	
"CH"	"SWITZERLAND"	23728.01	64360	""	"GIVN SE Equity"	"XSWX"	"GIVAUDAN"	""	""	1	0	28243.11618538987	1.00	9233586.00	15101050	"Materials"	1	0	28243.11618538987	1.00	9233586.00	15101050	3025.0	0.9889701074999999	
"CH"	"SWITZERLAND"	11393.01	1530	""	"HOLN SE Equity"	"XSWX"	"HOLCIM"	""	""	1	0	29012.44341650236	1.00	554336153.1	15102010	"Materials"	1	0	29012.44341650236	1.00	554336153.1	15102010	51.76	0.9889701074999999	
"CH"	"SWITZERLAND"	28007.01	69315	""	"KNIN SE Equity"	"XSWX"	"KUEHNE & NAGEL INTL"	""	""	1	0	12461.58099169848	1.00	54339202.35	20303010	"Transportation"	1	0	12461.58099169848	1.00	54339202.35	20303010	226.8	0.9889701074999999	
"CH"	"SWITZERLAND"	25093.02	68450	""	"LISN SE Equity"	"XSWX"	"LINDT & SPRUENGLI NAMEN"	""	""	1	0	10873.81743739914	1.00	108079.20	30202030	"Food Beverage & Tobacco"	1	0	10873.81743739914	1.00	108079.20	30202030	99500.0	0.9889701074999999	
"CH"	"SWITZERLAND"	25093.01	65734	""	"LISP SE Equity"	"XSWX"	"LINDT & SPRUENGLI PART"	""	"U"	1	0	10591.92349754615	1.00	1041262.00	30202030	"Food Beverage & Tobacco"	1	0	10579.584621065	1.00	1040049.00	30202030	10060.0	0.9889701074999999	
"CH"	"SWITZERLAND"	23310.01	63953	""	"LONN SE Equity"	"XSWX"	"LONZA GROUP"	""	""	1	0	37461.39882443312	1.00	74468751.0	35203010	"Pharmaceuticals, Biotechnology & Life Sciences"	1	0	37461.39882443312	1.00	74468751.0	35203010	497.5	0.9889701074999999	
"CH"	"SWITZERLAND"	12052.01	2262	""	"NESN SE Equity"	"XSWX"	"NESTLE"	""	""	1	0	312658.5906440048	1.00	2750000000	30202030	"Food Beverage & Tobacco"	1	0	312658.5906440048	1.00	2750000000	30202030	112.44	0.9889701074999999	
"CH"	"SWITZERLAND"	20668.01	2850	""	"NOVN SE Equity"	"XSWX"	"NOVARTIS"	""	""	1	0	185366.7806688809	1.00	2163349126.8	35202010	"Pharmaceuticals, Biotechnology & Life Sciences"	1	0	185366.7806688809	1.00	2163349126.8	35202010	84.74	0.9889701074999999	
"CH"	"SWITZERLAND"	35127.01	77605	""	"PGHN SE Equity"	"XSWX"	"PARTNERS GROUP HOLDING"	""	""	1	0	20524.7942744316	1.00	22695000	40203010	"Diversified Financials"	1	0	20524.7942744316	1.00	22695000	40203010	894.4	0.9889701074999999	
"CH"	"SWITZERLAND"	12513.01	2772	""	"ROG SE Equity"	"XSWX"	"ROCHE HOLDING GENUSS"	""	""	1	0	210206.8620208524	1.00	702562700	35202010	"Pharmaceuticals, Biotechnology & Life Sciences"	1	0	210206.8620208524	1.00	702562700	35202010	295.9	0.9889701074999999	
"CH"	"SWITZERLAND"	12513.02	2773	""	"RO SE Equity"	"XSWX"	"ROCHE HOLDING INHABER"	""	""	1	0	9579.825242594605	1.00	26672750	35202010	"Pharmaceuticals, Biotechnology & Life Sciences"	1	0	9579.825242594605	1.00	26672750	35202010	355.2	0.9889701074999999	
"CH"	"SWITZERLAND"	12616.02	2893	""	"SCHN SE Equity"	"XSWX"	"SCHINDLER HOLDING NAMEN"	""	""	1	0	4434.43515481584	1.00	23477108.20	20106020	"Capital Goods"	1	0	4434.43515481584	1.00	23477108.20	20106020	186.8	0.9889701074999999	
"CH"	"SWITZERLAND"	12616.03	2894	""	"SCHP SE Equity"	"XSWX"	"SCHINDLER HOLDING PART"	""	""	1	0	8102.441398412034	1.00	40716831.0	20106020	"Capital Goods"	1	0	8102.441398412034	1.00	40716831.0	20106020	196.8	0.9889701074999999	
"CH"	"SWITZERLAND"	12868.02	3186	""	"SGSN SE Equity"	"XSWX"	"SGS"	""	""	1	0	15054.55645574202	1.00	6370777.200	20202020	"Commercial & Professional Services"	1	0	15054.55645574202	1.00	6370777.200	20202020	2337.0	0.9889701074999999	
"CH"	"SWITZERLAND"	12714.03	3006	""	"SIKA SE Equity"	"XSWX"	"SIKA"	""	""	1	0	38691.33657571142	1.00	146047997.30	15101050	"Materials"	1	0	38691.33657571142	1.00	146047997.30	15101050	262.0	0.9889701074999999	
"CH"	"SWITZERLAND"	24102.01	64731	""	"SOON SE Equity"	"XSWX"	"SONOVA HOLDING"	""	"U"	1	0	12337.13541933824	1.00	51985761.15	35101010	"Health Care Equipment & Services"	1	0	12743.08431078136	1.00	53696333.45	35101010	234.7	0.9889701074999999	
"CH"	"SWITZERLAND"	12626.01	2908	""	"SREN SE Equity"	"XSWX"	"SWISS RE"	""	""	1	0	28485.73050665235	1.00	301622440.70	40301050	"Insurance"	1	0	28485.73050665235	1.00	301622440.70	40301050	93.4	0.9889701074999999	
"CH"	"SWITZERLAND"	22775.01	63418	""	"SCMN SE Equity"	"XSWX"	"SWISSCOM"	""	""	1	0	13980.13800604181	1.00	25900971.5	50101020	"Telecommunication Services"	1	0	13980.13800604181	1.00	25900971.5	50101020	533.8	0.9889701074999999	
"CH"	"SWITZERLAND"	22708.02	2903	""	"UBSG SE Equity"	"XSWX"	"UBS GROUP"	""	""	1	0	66496.09811495341	1.00	3348403935.90	40203030	"Diversified Financials"	1	0	66496.09811495341	1.00	3348403935.90	40203030	19.64	0.9889701074999999	
"CH"	"SWITZERLAND"	22765.01	3698	""	"ZURN SE Equity"	"XSWX"	"ZURICH INSURANCE GROUP"	""	""	1	0	67032.1065090433	1.00	150460167.0	40301030	"Insurance"	1	0	67032.1065090433	1.00	150460167.0	40301030	440.6	0.9889701074999999	
"DE"	"GERMANY"	18538.01	60396	""	"ADS GY Equity"	"XETR"	"ADIDAS"	""	"U"	1	1	24215.76	1.00	162000000	25203010	"Consumer Durables & Apparel"	1	1	25843.5972	1.00	172890000	25203010	149.48	1	
"DE"	"GERMANY"	10083.01	95	""	"ALV GY Equity"	"XETR"	"ALLIANZ"	""	"U"	1	1	88366.0965236	1.00	403313996.0	40301030	"Insurance"	1	1	89493.1199743	1.00	408457873.0	40301030	219.1	1	
"DE"	"GERMANY"	10332.01	374	""	"BAS GY Equity"	"XETR"	"BASF"	""	""	1	1	48798.77301222	1.00	918478694.0	15101020	"Materials"	1	1	48798.77301222	1.00	918478694.0	15101020	53.13	1	
"DE"	"GERMANY"	10342.01	384	""	"BAYN GY Equity"	"XETR"	"BAYER"	""	""	1	1	55290.82733496	1.00	982424082.0	35202010	"Pharmaceuticals, Biotechnology & Life Sciences"	1	1	55290.82733496	1.00	982424082.0	35202010	56.28	1	
"DE"	"GERMANY"	10357.01	401	""	"BEI GY Equity"	"XETR"	"BEIERSDORF"	""	""	1	1	11138.4	1.00	100800000	30302010	"Household & Personal Products"	1	1	11138.4	1.00	100800000	30302010	110.5	1	
"DE"	"GERMANY"	10397.01	443	""	"BMW GY Equity"	"XETR"	"BMW STAMM"	""	""	1	1	30272.231423654	1.00	331097357.80	25102010	"Automobiles & Components"	1	1	30272.231423654	1.00	331097357.80	25102010	91.43	1	
"DE"	"GERMANY"	10397.03	66022	""	"BMW3 GY Equity"	"XETR"	"BMW VORZUG"	""	""	1	1	5093.919068	1.00	59404304.0	25102010	"Automobiles & Components"	1	1	5093.919068	1.00	59404304.0	25102010	85.75	1	
"DE"	"GERMANY"	50002.01	131349	""	"DTG GY Equity"	"XETR"	"DAIMLER TRUCK HOLDING"	""	""	1	1	13399.9197566355	1.00	452623535.10	20106010	"Capital Goods"	1	1	13399.9197566355	1.00	452623535.10	20106010	29.605	1	
"DE"	"GERMANY"	10862.02	948	""	"DBK GY Equity"	"XETR"	"DEUTSCHE BANK"	""	""	1	1	24793.010479476	1.00	2066773131.0	40203030	"Diversified Financials"	1	1	24793.010479476	1.00	2066773131.0	40203030	11.996	1	
"DE"	"GERMANY"	24148.01	64776	""	"DB1 GY Equity"	"XETR"	"DEUTSCHE BOERSE"	""	""	1	1	31426	1.00	190000000	40203040	"Diversified Financials"	1	1	31426	1.00	190000000	40203040	165.4	1	
"DE"	"GERMANY"	24117.01	64746	""	"DPW GY Equity"	"XETR"	"DEUTSCHE POST"	""	""	1	1	40368.53808234	1.00	991247098.4	20301010	"Transportation"	1	1	40368.53808234	1.00	991247098.4	20301010	40.725	1	
"DE"	"GERMANY"	20867.02	61488	""	"DTE GY Equity"	"XETR"	"DEUTSCHE TELEKOM"	""	""	1	1	65780.115183783	1.00	3241198087.40	50101020	"Telecommunication Services"	1	1	65780.115183783	1.00	3241198087.40	50101020	20.295	1	
"DE"	"GERMANY"	13172.01	3510	""	"EOAN GY Equity"	"XETR"	"E. ON"	""	""	1	1	22051.57826556	1.00	2245120980	55103010	"Utilities"	1	1	22051.57826556	1.00	2245120980	55103010	9.822	1	
"DE"	"GERMANY"	11128.03	65890	""	"FRE GY Equity"	"XETR"	"FRESENIUS"	""	""	1	1	11992.7297205225	1.00	422427957.75	35102015	"Health Care Equipment & Services"	1	1	11992.7297205225	1.00	422427957.75	35102015	28.39	1	
"DE"	"GERMANY"	28122.01	69432	""	"HNR1 GY Equity"	"XETR"	"HANNOVER RUECK"	""	""	1	1	11266.78724395	1.00	60298567.0	40301050	"Insurance"	1	1	11266.78724395	1.00	60298567.0	40301050	186.85	1	
"DE"	"GERMANY"	11347.02	60652	""	"HEN GY Equity"	"XETR"	"HENKEL STAMM"	""	""	1	1	6474.113205	1.00	103918350.0	30301010	"Household & Personal Products"	1	1	6474.113205	1.00	103918350.0	30301010	62.3	1	
"DE"	"GERMANY"	11347.01	1481	""	"HEN3 GY Equity"	"XETR"	"HENKEL VORZUG"	""	""	1	1	11904.8433075	1.00	178162875.0	30301010	"Household & Personal Products"	1	1	11904.8433075	1.00	178162875.0	30301010	66.82	1	
"DE"	"GERMANY"	23727.01	64359	""	"IFX GY Equity"	"XETR"	"INFINEON TECHNOLOGIES"	""	""	1	1	42383.670501335	1.00	1305921137.0	45301020	"Semiconductors & Semiconductor Equipment"	1	1	42383.670501335	1.00	1305921137.0	45301020	32.455	1	
"DE"	"GERMANY"	22794.01	888	""	"MBG GY Equity"	"XETR"	"MERCEDES BENZ GROUP "	""	""	1	1	54000.045137325	1.00	802378085.25	25102010	"Automobiles & Components"	1	1	54000.045137325	1.00	802378085.25	25102010	67.3	1	
"DE"	"GERMANY"	18499.01	60379	""	"MRK GY Equity"	"XETR"	"MERCK KGAA STAMM"	""	""	1	1	24892.0577352	1.00	129242252.0	35202010	"Pharmaceuticals, Biotechnology & Life Sciences"	1	1	24892.0577352	1.00	129242252.0	35202010	192.6	1	
"DE"	"GERMANY"	12014.02	2224	""	"MUV2 GY Equity"	"XETR"	"MUENCHENER RUECKVERSICH"	""	""	1	1	46036.5087266	1.00	140098931.0	40301050	"Insurance"	1	1	46036.5087266	1.00	140098931.0	40301050	328.6	1	
"DE"	"GERMANY"	12386.01	2629	""	"PAH3 GY Equity"	"XETR"	"PORSCHE AUTOMOBIL VZG"	""	""	1	1	8489.25	1.00	153125000	25102010	"Automobiles & Components"	1	1	8489.25	1.00	153125000	25102010	55.44	1	
"DE"	"GERMANY"	54158.01	137322	""	"P911 GY Equity"	"XETR"	"PORSCHE VORZUG"	""	""	1	1	11911.325	1.00	113875000	25102010	"Automobiles & Components"	1	1	11911.325	1.00	113875000	25102010	104.6	1	
"DE"	"GERMANY"	12546.01	2808	""	"RWE GY Equity"	"XETR"	"RWE STAMM"	""	""	1	1	26268.105874584	1.00	642409045.60	55105010	"Utilities"	1	1	26268.105874584	1.00	642409045.60	55105010	40.89	1	
"DE"	"GERMANY"	12598.01	2871	""	"SAP GY Equity"	"XETR"	"SAP"	""	""	1	1	113820.9170948	1.00	1044228597.20	45103010	"Software & Services"	1	1	113820.9170948	1.00	1044228597.20	45103010	109.0	1	
"DE"	"GERMANY"	29493.01	70942	""	"SRT3 GY Equity"	"XETR"	"SARTORIUS VORZUG"	""	""	1	1	9902.3184	1.00	24336000	35203010	"Pharmaceuticals, Biotechnology & Life Sciences"	1	1	9902.3184	1.00	24336000	35203010	406.9	1	
"DE"	"GERMANY"	12708.02	2995	""	"SIE GY Equity"	"XETR"	"SIEMENS"	""	""	1	1	110894.4	1.00	765000000	20105010	"Capital Goods"	1	1	110894.4	1.00	765000000	20105010	144.96	1	
"DE"	"GERMANY"	95363.01	117436	""	"SHL GY Equity"	"XETR"	"SIEMENS HEALTHINEERS"	""	""	1	1	13896.96	1.00	282000000	35101010	"Health Care Equipment & Services"	1	1	13896.96	1.00	282000000	35101010	49.28	1	
"DE"	"GERMANY"	13203.01	3541	""	"VOW GY Equity"	"XETR"	"VOLKSWAGEN STAMM"	""	""	1	1	4767.17600979	1.00	29508981.8	25102010	"Automobiles & Components"	1	1	4767.17600979	1.00	29508981.8	25102010	161.55	1	
"DE"	"GERMANY"	13203.02	3542	""	"VOW3 GY Equity"	"XETR"	"VOLKSWAGEN VORZUG"	""	""	1	1	23235.2295426	1.00	185584900.5	25102010	"Automobiles & Components"	1	1	23235.2295426	1.00	185584900.5	25102010	125.2	1	
"DE"	"GERMANY"	72473.01	98912	""	"VNA GY Equity"	"XETR"	"VONOVIA"	""	""	1	1	19396.456126884	1.00	716264997.3	60102020	"Real Estate"	1	1	19396.456126884	1.00	716264997.3	60102020	27.08	1	
"DK"	"DENMARK"	10929.02	65955	""	"MAERSKA DC Equity"	"XCSE"	"AP MOLLER MAERSK A"	""	""	1	0	6226.167093498517	1.00	3100330.8	20303010	"Transportation"	1	0	6226.167093498517	1.00	3100330.8	20303010	14940.0	7.439399144999999	
"DK"	"DENMARK"	10929.01	1016	""	"MAERSKB DC Equity"	"XCSE"	"AP MOLLER MAERSK B"	""	""	1	0	10294.55660091485	1.00	5023635.00	20303010	"Transportation"	1	0	10294.55660091485	1.00	5023635.00	20303010	15245.0	7.439399144999999	
"DK"	"DENMARK"	10527.02	583	""	"CARLB DC Equity"	"XCSE"	"CARLSBERG B"	""	""	1	0	12652.83894727765	1.00	97341798.6	30201010	"Food Beverage & Tobacco"	1	0	12652.83894727765	1.00	97341798.6	30201010	967.0	7.439399144999999	
"DK"	"DENMARK"	10683.01	754	""	"COLOB DC Equity"	"XCSE"	"COLOPLAST B"	""	""	1	0	13819.59994297362	1.00	118800000	35101020	"Health Care Equipment & Services"	1	0	13819.59994297362	1.00	118800000	35101020	865.4	7.439399144999999	
"DK"	"DENMARK"	24165.02	64792	""	"DSV DC Equity"	"XCSE"	"DSV"	""	""	1	0	29415.92401949285	1.00	187200000	20301010	"Transportation"	1	0	29415.92401949285	1.00	187200000	20301010	1169.0	7.439399144999999	
"DK"	"DENMARK"	29545.01	70999	""	"GMAB DC Equity"	"XCSE"	"GENMAB"	""	"U"	1	0	24257.8376987998	1.00	65886724.0	35201010	"Pharmaceuticals, Biotechnology & Life Sciences"	1	0	24229.9123693544	1.00	65810876.0	35201010	2739.0	7.439399144999999	
"DK"	"DENMARK"	12201.01	2421	""	"NOVOB DC Equity"	"XCSE"	"NOVO NORDISK B"	""	""	1	0	214000.1602051426	1.00	1655435800	35202010	"Pharmaceuticals, Biotechnology & Life Sciences"	1	0	214000.1602051426	1.00	1655435800	35202010	961.7	7.439399144999999	
"DK"	"DENMARK"	90154.01	110494	""	"ORSTED DC Equity"	"XCSE"	"ORSTED"	""	""	1	0	17497.23290544051	1.00	189171486.0	55101010	"Utilities"	1	0	17497.23290544051	1.00	189171486.0	55101010	688.1	7.439399144999999	
"DK"	"DENMARK"	23330.01	63972	""	"VWS DC Equity"	"XCSE"	"VESTAS WIND SYSTEMS"	""	""	1	0	28588.06750528238	1.00	1009867260	20104020	"Capital Goods"	1	0	28588.06750528238	1.00	1009867260	20104020	210.6	7.439399144999999	
"ES"	"SPAIN"	78154.01	105294	""	"AENA SQ Equity"	"XMAD"	"AENA"	""	""	1	1	10331.25	1.00	75000000	20305010	"Transportation"	1	1	10331.25	1.00	75000000	20305010	137.75	1	
"ES"	"SPAIN"	64318.01	86446	""	"AMS SQ Equity"	"XMAD"	"AMADEUS IT GROUP A"	""	""	1	1	25786.5744942	1.00	450499205.0	45102020	"Software & Services"	1	1	25786.5744942	1.00	450499205.0	45102020	57.24	1	
"ES"	"SPAIN"	10300.01	339	""	"SAN SQ Equity"	"XMAD"	"BANCO SANTANDER"	""	""	1	1	52642.051765048	1.00	16794401584.0	40101010	"Banks"	1	1	52642.051765048	1.00	16794401584.0	40101010	3.1345	1	
"ES"	"SPAIN"	10285.01	324	""	"BBVA SQ Equity"	"XMAD"	"BBVA"	""	"U"	1	1	38852.041021852	1.00	6030116564.0	40101010	"Banks"	1	1	39091.8360320895	1.00	6067334476.5	40101010	6.443	1	
"ES"	"SPAIN"	38160.01	81196	""	"CABK SQ Equity"	"XMAD"	"CAIXABANK"	""	""	1	1	17369.8882914117	1.00	4433355868.15	40101010	"Banks"	1	1	17369.8882914117	1.00	4433355868.15	40101010	3.918	1	
"ES"	"SPAIN"	79601.01	107041	""	"CLNX SQ Equity"	"XMAD"	"CELLNEX TELECOM"	""	"U"	1	1	19114.397746	1.00	565180300.0	50101020	"Telecommunication Services"	1	1	18379.890900544	1.00	543462179.2	50101020	33.82	1	
"ES"	"SPAIN"	63566.01	85447	""	"ELE SQ Equity"	"XMAD"	"ENDESA"	""	""	1	1	5880.8386338765	1.00	317625635.1	55101010	"Utilities"	1	1	5880.8386338765	1.00	317625635.1	55101010	18.515	1	
"ES"	"SPAIN"	30060.01	71546	""	"FER SQ Equity"	"XMAD"	"FERROVIAL"	""	"U"	1	1	13049.808101811	1.00	487296792.45	20103010	"Capital Goods"	1	1	13068.165141057	1.00	487982268.15	20103010	26.78	1	
"ES"	"SPAIN"	11448.01	1588	""	"IBE SQ Equity"	"XMAD"	"IBERDROLA"	""	""	1	1	66363.002514	1.00	6144722455	55101010	"Utilities"	1	1	66363.002514	1.00	6144722455	55101010	10.8	1	
"ES"	"SPAIN"	24317.01	64951	""	"ITX SQ Equity"	"XMAD"	"INDITEX"	""	""	1	1	30052.297625	1.00	1090827500	25504010	"Retailing"	1	1	30052.297625	1.00	1090827500	25504010	27.55	1	
"ES"	"SPAIN"	10543.01	602	""	"NTGY SQ Equity"	"XMAD"	"NATURGY ENERGY GROUP"	""	""	1	1	3781.4938239	1.00	145442070.15	55102010	"Utilities"	1	1	3781.4938239	1.00	145442070.15	55102010	26.0	1	
"ES"	"SPAIN"	12926.01	3249	""	"TEF SQ Equity"	"XMAD"	"TELEFONICA"	""	""	1	1	18545.4428334048	1.00	5197713798.6	50101020	"Telecommunication Services"	1	1	18545.4428334048	1.00	5197713798.6	50101020	3.568	1	
"FI"	"FINLAND"	22804.01	63450	""	"FORTUM FH Equity"	"XHEL"	"FORTUM CORP"	""	"U"	1	1	6224.7722259375	1.00	448632232.5	55101010	"Utilities"	1	1	6162.5428509375	1.00	444147232.5	55101010	13.875	1	
"FI"	"FINLAND"	11663.01	1826	""	"KNEBV FH Equity"	"XHEL"	"KONE B"	""	""	1	1	17626.71412146	1.00	339890361.00	20106020	"Capital Goods"	1	1	17626.71412146	1.00	339890361.00	20106020	51.86	1	
"FI"	"FINLAND"	31101.01	72747	""	"NESTE FH Equity"	"XHEL"	"NESTE CORPORATION"	""	""	1	1	19444.117124124	1.00	423066081.90	10102030	"Energy"	1	1	19444.117124124	1.00	423066081.90	10102030	45.96	1	
"FI"	"FINLAND"	12161.03	2375	""	"NOKIA FH Equity"	"XHEL"	"NOKIA CORP"	""	""	1	1	24227.05314840085	1.00	5411448101.05	45201020	"Technology Hardware & Equipment"	1	1	24227.05314840085	1.00	5411448101.05	45201020	4.477	1	
"FI"	"FINLAND"	12575.01	2845	""	"SAMPO FH Equity"	"XHEL"	"SAMPO A"	""	""	1	1	23018.655258882	1.00	479755215.9	40301030	"Insurance"	1	1	23018.655258882	1.00	479755215.9	40301030	47.98	1	
"FR"	"FRANCE"	10052.01	59	""	"AI FP Equity"	"XPAR"	"AIR LIQUIDE"	""	"U"	1	1	75536.99722272	1.00	523399371.0	15101040	"Materials"	1	1	75523.70405184	1.00	523307262.0	15101040	144.32	1	
"FR"	"FRANCE"	23744.01	63566	""	"AIR FP Equity"	"XPAR"	"AIRBUS"	""	"U"	1	1	70075.36623624	1.00	591153756.00	20101010	"Capital Goods"	1	1	70069.248772095	1.00	591102149.25	20101010	118.54	1	
"FR"	"FRANCE"	34815.01	60286	""	"MT NA Equity"	"XAMS"	"ARCELORMITTAL A"	""	""	1	1	15218.588017164	1.00	526685863.2	15104050	"Materials"	1	1	15218.588017164	1.00	526685863.2	15104050	28.895	1	
"FR"	"FRANCE"	10251.01	280	""	"CS FP Equity"	"XPAR"	"AXA"	""	"U"	1	1	53156.700894528	1.00	1880987292.8	40301030	"Insurance"	1	1	52821.194805936	1.00	1869115173.6	40301030	28.26	1	
"FR"	"FRANCE"	10398.02	445	""	"BNP FP Equity"	"XPAR"	"BNP PARIBAS"	""	""	1	1	66253.985430696	1.00	1110898481.4	40101010	"Banks"	1	1	66253.985430696	1.00	1110898481.4	40101010	59.64	1	
"FR"	"FRANCE"	10520.01	575	""	"CAP FP Equity"	"XPAR"	"CAPGEMINI"	""	""	1	1	28872.99439714	1.00	163771947.80	45102010	"Software & Services"	1	1	28872.99439714	1.00	163771947.80	45102010	176.3	1	
"FR"	"FRANCE"	24945.01	65577	""	"ACA FP Equity"	"XPAR"	"CREDIT AGRICOLE"	""	"U"	1	1	12902.8914844128	1.00	1217024286.4	40101010	"Banks"	1	1	12832.24668588	1.00	1210360940	40101010	10.602	1	
"FR"	"FRANCE"	10471.01	522	""	"BN FP Equity"	"XPAR"	"DANONE"	""	"U"	1	1	32089.460849292	1.00	642046035.40	30202030	"Food Beverage & Tobacco"	1	1	32087.0710356	1.00	641998220	30202030	49.98	1	
"FR"	"FRANCE"	19016.01	60645	""	"DSY FP Equity"	"XPAR"	"DASSAULT SYSTEMES"	""	""	1	1	23711.879279625	1.00	666532095	45103010	"Software & Services"	1	1	23711.879279625	1.00	666532095	45103010	35.575	1	
"FR"	"FRANCE"	33023.01	75353	""	"EDF FP Equity"	"XPAR"	"EDF"	""	""	1	1	7007.505694452	1.00	582987162.60	55101010	"Utilities"	1	1	7007.505694452	1.00	582987162.60	55101010	12.02	1	
"FR"	"FRANCE"	32440.01	74720	""	"ENGI FP Equity"	"XPAR"	"ENGIE"	""	""	1	1	22885.5908908725	1.00	1826463758.25	55103010	"Utilities"	1	1	22885.5908908725	1.00	1826463758.25	55103010	12.53	1	
"FR"	"FRANCE"	10996.01	1095	""	"EL FP Equity"	"XPAR"	"ESSILORLUXOTTICA"	""	""	1	1	51082.427662695	1.00	290819400.30	35101020	"Health Care Equipment & Services"	1	1	51082.427662695	1.00	290819400.30	35101020	175.65	1	
"FR"	"FRANCE"	17418.01	4569	""	"RMS FP Equity"	"XPAR"	"HERMES INTERNATIONAL"	""	""	1	1	52636.9088232	1.00	31670823.6	25203010	"Consumer Durables & Apparel"	1	1	52636.9088232	1.00	31670823.6	25203010	1662.0	1	
"FR"	"FRANCE"	20286.01	2589	""	"KER FP Equity"	"XPAR"	"KERING"	""	""	1	1	40710.87869916	1.00	74877466.8	25203010	"Consumer Durables & Apparel"	1	1	40710.87869916	1.00	74877466.8	25203010	543.7	1	
"FR"	"FRANCE"	11781.01	1965	""	"OR FP Equity"	"XPAR"	"L'OREAL"	""	""	1	1	92650.13857512	1.00	241527994.20	30302010	"Household & Personal Products"	1	1	92650.13857512	1.00	241527994.20	30302010	383.6	1	
"FR"	"FRANCE"	11795.01	1980	""	"MC FP Equity"	"XPAR"	"LVMH MOET HENNESSY"	""	""	1	1	221959.133079255	1.00	276791536.45	25203010	"Consumer Durables & Apparel"	1	1	221959.133079255	1.00	276791536.45	25203010	801.9	1	
"FR"	"FRANCE"	11927.01	2124	""	"ML FP Equity"	"XPAR"	"MICHELIN"	""	"U"	1	1	19975.8261022125	1.00	678411482.5	25101020	"Automobiles & Components"	1	1	19975.864312989	1.00	678412780.20	25101020	29.445	1	
"FR"	"FRANCE"	22533.01	63171	""	"ORA FP Equity"	"XPAR"	"ORANGE"	""	""	1	1	19198.29348913275	1.00	1995042449.25	50101020	"Telecommunication Services"	1	1	19198.29348913275	1.00	1995042449.25	50101020	9.623	1	
"FR"	"FRANCE"	12332.01	2562	""	"RI FP Equity"	"XPAR"	"PERNOD RICARD"	""	""	1	1	39424.6737382	1.00	206357884.0	30201020	"Food Beverage & Tobacco"	1	1	39424.6737382	1.00	206357884.0	30201020	191.05	1	
"FR"	"FRANCE"	12561.01	2829	""	"SAF FP Equity"	"XPAR"	"SAFRAN"	""	""	1	1	44193.9579936	1.00	341793952	20101010	"Capital Goods"	1	1	44193.9579936	1.00	341793952	20101010	129.3	1	
"FR"	"FRANCE"	12566.01	2835	""	"SGO FP Equity"	"XPAR"	"SAINT-GOBAIN"	""	"U"	1	1	26703.29827565	1.00	489968775.70	20102010	"Capital Goods"	1	1	26926.21201745	1.00	494058936.10	20102010	54.5	1	
"FR"	"FRANCE"	22884.01	2859	""	"SAN FP Equity"	"XPAR"	"SANOFI"	""	"U"	1	1	104183.794730349	1.00	1140740115.3	35202010	"Pharmaceuticals, Biotechnology & Life Sciences"	1	1	104182.980980049	1.00	1140731205.3	35202010	91.33	1	
"FR"	"FRANCE"	35696.01	78201	""	"DIM FP Equity"	"XPAR"	"SARTORIUS STEDIM BIOTECH"	""	""	1	1	8854.8290514	1.00	27654057	35203010	"Pharmaceuticals, Biotechnology & Life Sciences"	1	1	8854.8290514	1.00	27654057	35203010	320.2	1	
"FR"	"FRANCE"	12794.01	2898	""	"SU FP Equity"	"XPAR"	"SCHNEIDER ELECTRIC"	""	""	1	1	80480.127706083	1.00	542538274.95	20104010	"Capital Goods"	1	1	80480.127706083	1.00	542538274.95	20104010	148.34	1	
"FR"	"FRANCE"	12759.01	3065	""	"GLE FP Equity"	"XPAR"	"SOCIETE GENERALE"	""	""	1	1	19970.7814863885	1.00	807389589.10	40101010	"Banks"	1	1	19970.7814863885	1.00	807389589.10	40101010	24.735	1	
"FR"	"FRANCE"	17688.01	4833	""	"STM FP Equity"	"XPAR"	"STMICROELECTRONICS"	""	""	1	1	27003.5614944	1.00	683461440.0	45301020	"Semiconductors & Semiconductor Equipment"	1	1	27003.5614944	1.00	683461440.0	45301020	39.51	1	
"FR"	"FRANCE"	12955.01	3279	""	"HO FP Equity"	"XPAR"	"THALES"	""	""	1	1	12393.861770175	1.00	106705654.5	20101010	"Capital Goods"	1	1	12393.861770175	1.00	106705654.5	20101010	116.15	1	
"FR"	"FRANCE"	13018.01	3344	""	"TTE FP Equity"	"XPAR"	"TOTALENERGIES"	""	""	1	1	148295.2133567	1.00	2488174720.75	10102010	"Energy"	1	1	148295.2133567	1.00	2488174720.75	10102010	59.6	1	
"FR"	"FRANCE"	12674.01	2961	""	"DG FP Equity"	"XPAR"	"VINCI"	""	"U"	1	1	55907.03145636	1.00	538188597	20103010	"Capital Goods"	1	1	55867.223404188	1.00	537805385.1	20103010	103.88	1	
"GB"	"UNITED KINGDOM"	29484.01	70933	""	"AAL LN Equity"	"XLON"	"ANGLO AMERICAN"	""	""	1	0	53389.6777122023	1.00	1270699017.35	15104020	"Materials"	1	0	53389.6777122023	1.00	1270699017.35	15104020	36.725	0.8740719819238216	
"GB"	"UNITED KINGDOM"	23950.01	64574	""	"AHT LN Equity"	"XLON"	"ASHTEAD GROUP"	""	"U"	1	0	25721.67920005407	1.00	439113264.0	20107010	"Capital Goods"	1	0	25812.72293471863	1.00	440667537.0	20107010	51.2	0.8740719819238216	
"GB"	"UNITED KINGDOM"	17189.01	4503	""	"ABF LN Equity"	"XLON"	"ASSOCIATED BRITISH FOODS"	""	"U"	1	0	7453.203782660859	1.00	355796646.75	30202030	"Food Beverage & Tobacco"	1	0	7462.771448721489	1.00	356253382.35	30202030	18.31	0.8740719819238216	
"GB"	"UNITED KINGDOM"	16258.01	4212	""	"AZN LN Equity"	"XLON"	"ASTRAZENECA"	""	"U"	1	0	205249.7349301783	1.00	1549516692.0	35202010	"Pharmaceuticals, Biotechnology & Life Sciences"	1	0	205246.1183615142	1.00	1549489389.0	35202010	115.78	0.8740719819238216	
"GB"	"UNITED KINGDOM"	10694.01	766	""	"AV/ LN Equity"	"XLON"	"AVIVA"	""	"U"	1	0	14142.56386812929	1.00	2803088170	40301030	"Insurance"	1	0	14140.93156588245	1.00	2802764644.0	40301030	4.41	0.8740719819238216	
"GB"	"UNITED KINGDOM"	10450.01	501	""	"BA/ LN Equity"	"XLON"	"BAE SYSTEMS"	""	"U"	1	0	29594.24026006412	1.00	3089025106.0	20101010	"Capital Goods"	1	0	29990.19211127695	1.00	3130354270	20101010	8.374	0.8740719819238216	
"GB"	"UNITED KINGDOM"	10326.01	368	""	"BARC LN Equity"	"XLON"	"BARCLAYS"	""	"U"	1	0	33031.78598712629	1.00	15855111831.0	40101010	"Banks"	1	0	33489.36201787802	1.00	16074746311.0	40101010	1.821	0.8740719819238216	
"GB"	"UNITED KINGDOM"	10457.01	508	""	"BP/ LN Equity"	"XLON"	"BP"	""	"U"	1	0	100943.7300667873	1.00	18147282230	10102010	"Energy"	1	0	104662.5111034723	1.00	18815830628.0	10102010	4.862	0.8740719819238216	
"GB"	"UNITED KINGDOM"	22766.01	63411	""	"BATS LN Equity"	"XLON"	"BRITISH AMERICAN TOBACCO"	""	"U"	1	0	74705.70175949389	1.00	2126629565.15	30203010	"Food Beverage & Tobacco"	1	0	75081.36468457821	1.00	2137323472.90	30203010	30.705	0.8740719819238216	
"GB"	"UNITED KINGDOM"	10459.01	510	""	"BT/A LN Equity"	"XLON"	"BT GROUP"	""	"U"	1	0	10179.45127062024	1.00	6951229021.1	50101020	"Telecommunication Services"	1	0	10177.68178559843	1.00	6950020695.1	50101020	1.28	0.8740719819238216	
"GB"	"UNITED KINGDOM"	23775.01	1381	""	"CPG LN Equity"	"XLON"	"COMPASS GROUP"	""	"U"	1	0	38639.37408300143	1.00	1756753929.0	25301040	"Consumer Services"	1	0	38841.87557882838	1.00	1765960737.0	25301040	19.225	0.8740719819238216	
"GB"	"UNITED KINGDOM"	11287.01	1416	""	"DGE LN Equity"	"XLON"	"DIAGEO"	""	"U"	1	0	95389.87715057734	1.00	2273418377.0	30201020	"Food Beverage & Tobacco"	1	0	95540.28471593671	1.00	2277003027.0	30201020	36.675	0.8740719819238216	
"GB"	"UNITED KINGDOM"	35487.01	77979	""	"EXPN LN Equity"	"XLON"	"EXPERIAN"	""	"U"	1	0	32134.56897519907	1.00	921217658.0	20202020	"Commercial & Professional Services"	1	0	32112.73114257802	1.00	920591622.0	20202020	30.49	0.8740719819238216	
"GB"	"UNITED KINGDOM"	68690.01	94253	""	"GLEN LN Equity"	"XLON"	"GLENCORE"	""	"U"	1	0	67946.9818118793	1.00	10300130603.2	15104020	"Materials"	1	0	64446.88646483289	1.00	9769548696.00	15104020	5.766	0.8740719819238216	
"GB"	"UNITED KINGDOM"	24126.01	1352	""	"GSK LN Equity"	"XLON"	"GSK"	""	"U"	1	0	65612.64297772475	1.00	4067388148.0	35202010	"Pharmaceuticals, Biotechnology & Life Sciences"	1	0	65612.07812081341	1.00	4067353132.0	35202010	14.1	0.8740719819238216	
"GB"	"UNITED KINGDOM"	53821.01	134756	""	"HLN LN Equity"	"XLON"	"HALEON"	""	""	1	0	18475.28631117121	1.00	5079015607.05	30302010	"Household & Personal Products"	1	0	18475.28631117121	1.00	5079015607.05	30302010	3.1795	0.8740719819238216	
"GB"	"UNITED KINGDOM"	11417.05	4071	""	"HSBA LN Equity"	"XLON"	"HSBC HOLDINGS (GB)"	""	"U"	1	0	134946.0739476156	1.00	19968271933.0	40101010	"Banks"	1	0	134944.499854998	1.00	19968039011.0	40101010	5.907	0.8740719819238216	
"GB"	"UNITED KINGDOM"	22691.01	63332	""	"IMB LN Equity"	"XLON"	"IMPERIAL BRANDS"	""	"U"	1	0	20763.16592886363	1.00	895338016.5	30203010	"Food Beverage & Tobacco"	1	0	20938.24533378253	1.00	902887695.95	30203010	20.27	0.8740719819238216	
"GB"	"UNITED KINGDOM"	11731.01	1909	""	"LGEN LN Equity"	"XLON"	"LEGAL & GENERAL GROUP"	""	"U"	1	0	17705.4201789536	1.00	5972910732.0	40301020	"Insurance"	1	0	17704.82475749431	1.00	5972709867.0	40301020	2.591	0.8740719819238216	
"GB"	"UNITED KINGDOM"	18570.01	1947	""	"LLOY LN Equity"	"XLON"	"LLOYDS BANKING GROUP"	""	"U"	1	0	38073.83082112636	1.00	67278416588.0	40101010	"Banks"	1	0	38596.34893616062	1.00	68201732962.0	40101010	0.49465	0.8740719819238216	
"GB"	"UNITED KINGDOM"	24330.01	64965	""	"LSEG LN Equity"	"XLON"	"LONDON STOCK EXCHANGE"	""	"U"	1	0	28370.61522188367	1.00	327582032.70	40203040	"Diversified Financials"	1	0	28502.58843298135	1.00	329105864.75	40203040	75.7	0.8740719819238216	
"GB"	"UNITED KINGDOM"	18560.01	60403	""	"NG/ LN Equity"	"XLON"	"NATIONAL GRID"	""	"U"	1	0	43236.83581553553	1.00	3660252472.0	55103010	"Utilities"	1	0	43234.65212793374	1.00	3660067610	55103010	10.325	0.8740719819238216	
"GB"	"UNITED KINGDOM"	12532.01	2792	""	"NWG LN Equity"	"XLON"	"NATWEST GROUP"	""	"U"	1	0	18168.15716667146	1.00	5314684452.0	40101010	"Banks"	1	0	18167.74593310919	1.00	5314564154.90	40101010	2.988	0.8740719819238216	
"GB"	"UNITED KINGDOM"	12420.01	2667	""	"PRU LN Equity"	"XLON"	"PRUDENTIAL"	""	""	1	0	41252.05370051836	1.00	2749314856.0	40301020	"Insurance"	1	0	41252.05370051836	1.00	2749314856.0	40301020	13.115	0.8740719819238216	
"GB"	"UNITED KINGDOM"	12466.01	2719	""	"RKT LN Equity"	"XLON"	"RECKITT BENCKISER GROUP"	""	"U"	1	0	47767.55582786642	1.00	715671618.0	30301010	"Household & Personal Products"	1	0	47762.37374024244	1.00	715593978.0	30301010	58.34	0.8740719819238216	
"GB"	"UNITED KINGDOM"	12472.01	2725	""	"REL LN Equity"	"XLON"	"RELX (GB)"	""	"U"	1	0	52568.45949578165	1.00	1915323784.0	20202020	"Commercial & Professional Services"	1	0	52685.47222780504	1.00	1919587125.0	20202020	23.99	0.8740719819238216	
"GB"	"UNITED KINGDOM"	12541.02	2803	""	"RIO LN Equity"	"XLON"	"RIO TINTO PLC (GB)"	""	"U"	1	0	79820.14166883177	1.00	1124573652.9	15104020	"Materials"	1	0	79810.94034719428	1.00	1124444016.9	15104020	62.04	0.8740719819238216	
"GB"	"UNITED KINGDOM"	12682.03	2969	""	"SHEL LN Equity"	"XLON"	"SHELL"	""	"U"	1	0	194072.9941372313	1.00	7057781012.0	10102010	"Energy"	1	0	199753.4056006979	1.00	7264358441.0	10102010	24.035	0.8740719819238216	
"GB"	"UNITED KINGDOM"	13439.01	3787	""	"SSE LN Equity"	"XLON"	"SSE"	""	"U"	1	0	21121.29853489457	1.00	1080886140	55101010	"Utilities"	1	0	20863.3957703833	1.00	1067687921.0	55101010	17.08	0.8740719819238216	
"GB"	"UNITED KINGDOM"	12804.01	3113	""	"STAN LN Equity"	"XLON"	"STANDARD CHARTERED"	""	"U"	1	0	19750.23864428427	1.00	2460537376.75	40101010	"Banks"	1	0	20068.76341340456	1.00	2500220041.55	40101010	7.016	0.8740719819238216	
"GB"	"UNITED KINGDOM"	12939.01	3262	""	"TSCO LN Equity"	"XLON"	"TESCO"	""	"U"	1	0	20984.46880848145	1.00	7401911316.0	30101030	"Food & Staples Retailing"	1	0	21162.3023033269	1.00	7464639030	30101030	2.478	0.8740719819238216	
"GB"	"UNITED KINGDOM"	13102.01	3436	""	"ULVR LN Equity"	"XLON"	"UNILEVER PLC (GB)"	""	"U"	1	0	118762.1996924358	1.00	2534962424.0	30302010	"Household & Personal Products"	1	0	119247.626367326	1.00	2545323788.0	30302010	40.95	0.8740719819238216	
"GB"	"UNITED KINGDOM"	22930.01	2691	""	"VOD LN Equity"	"XLON"	"VODAFONE GROUP"	""	"U"	1	0	27040.98698263661	1.00	26062155789.05	50102010	"Telecommunication Services"	1	0	27402.07191839588	1.00	26410170151.65	50102010	0.9069	0.8740719819238216	
"IE"	"IRELAND"	10767.01	843	""	"CRH ID Equity"	"XDUB"	"CRH"	""	"U"	1	1	31178.07482346	1.00	747048636.0	15102010	"Materials"	1	1	31509.85438438	1.00	754998308.0	15102010	41.735	1	
"IE"	"IRELAND"	27459.01	68376	""	"FLTR ID Equity"	"XDUB"	"FLUTTER ENTERTAINMENT"	""	"U"	1	1	23213.488368015	1.00	167123746.35	25301010	"Consumer Services"	1	1	23202.039952215	1.00	167041324.35	25301010	138.9	1	
"IE"	"IRELAND"	11628.01	1791	""	"KYGA ID Equity"	"XDUB"	"KERRY GROUP A"	""	"U"	1	1	14121.365688144	1.00	159275498.4	30202030	"Food Beverage & Tobacco"	1	1	14118.891116616	1.00	159247587.6	30202030	88.66	1	
"IT"	"ITALY"	10203.01	226	""	"G IM Equity"	"MTAA"	"ASSICURAZIONI GENERALI"	""	""	1	1	19466.48236568	1.00	1110783587.2	40301030	"Insurance"	1	1	19466.48236568	1.00	1110783587.2	40301030	17.525	1	
"IT"	"ITALY"	23311.01	63954	""	"ENEL IM Equity"	"MTAA"	"ENEL"	""	""	1	1	46880.5945669952	1.00	8133343956.8	55101010	"Utilities"	1	1	46880.5945669952	1.00	8133343956.8	55101010	5.764	1	
"IT"	"ITALY"	18549.01	60401	""	"ENI IM Equity"	"MTAA"	"ENI"	""	""	1	1	36150.601303194	1.00	2500041583.9	10102010	"Energy"	1	1	36150.601303194	1.00	2500041583.9	10102010	14.46	1	
"IT"	"ITALY"	81554.02	108814	""	"RACE IM Equity"	"MTAA"	"FERRARI (IT)"	""	""	1	1	28071.396097745	1.00	126050274.35	25102010	"Automobiles & Components"	1	1	28071.396097745	1.00	126050274.35	25102010	222.7	1	
"IT"	"ITALY"	10282.01	320	""	"ISP IM Equity"	"MTAA"	"INTESA SANPAOLO"	""	"U"	1	1	36316.0860435	1.00	16140482686.0	40101010	"Banks"	1	1	37589.4628135875	1.00	16706427917.15	40101010	2.25	1	
"IT"	"ITALY"	24938.01	65570	""	"SRG IM Equity"	"MTAA"	"SNAM"	""	""	1	1	10102.738573854	1.00	2016514685.4	55102010	"Utilities"	1	1	10102.738573854	1.00	2016514685.4	55102010	5.01	1	
"IT"	"ITALY"	11047.01	1151	""	"STLA IM Equity"	"MTAA"	"STELLANTIS"	""	"U"	1	1	32093.8764743604	1.00	2249360560.3	25102010	"Automobiles & Components"	1	1	31399.796062614	1.00	2200714610.5	25102010	14.268	1	
"IT"	"ITALY"	10763.01	837	""	"UCG IM Equity"	"MTAA"	"UNICREDIT"	""	""	1	1	28082.755947319	1.00	1921107945.5	40101010	"Banks"	1	1	28082.755947319	1.00	1921107945.5	40101010	14.618	1	
"NL"	"NETHERLANDS"	96053.01	118568	""	"ADYEN NA Equity"	"XAMS"	"ADYEN NV"	""	"U"	1	1	30232.1458264	1.00	21687335.6	45102020	"Software & Services"	1	1	30223.3489894	1.00	21681025.1	45102020	1394.0	1	
"NL"	"NETHERLANDS"	10048.01	55	""	"AD NA Equity"	"XAMS"	"AHOLD DELHAIZE"	""	""	1	1	29154.81185692	1.00	1045724959.0	30101030	"Food & Staples Retailing"	1	1	29154.81185692	1.00	1045724959.0	30101030	27.88	1	
"NL"	"NETHERLANDS"	10061.01	70	""	"AKZA NA Equity"	"XAMS"	"AKZO NOBEL"	""	""	1	1	12549.2170719	1.00	181609509.0	15101050	"Materials"	1	1	12549.2170719	1.00	181609509.0	15101050	69.1	1	
"NL"	"NETHERLANDS"	18228.01	60221	""	"ASML NA Equity"	"XAMS"	"ASML HLDG"	""	"U"	1	1	247364.6533488	1.00	403136658.0	45301010	"Semiconductors & Semiconductor Equipment"	1	1	249412.7360192	1.00	406474472.0	45301010	613.6	1	
"NL"	"NETHERLANDS"	67498.02	115336	""	"CCEP UW Equity"	"XNGS"	"COCA COLA EUROPAC (US)"	""	"U"	1	1	10656.28934206066	1.00	205599568.95	30201030	"Food Beverage & Tobacco"	1	1	10654.05747968425	1.00	205556508.0	30201030	56.14	1.083150000000000	
"NL"	"NETHERLANDS"	11336.01	1469	""	"HEIO NA Equity"	"XAMS"	"HEINEKEN HOLDING"	""	""	1	1	7333.9681527	1.00	100810558.80	30201010	"Food Beverage & Tobacco"	1	1	7333.9681527	1.00	100810558.80	30201010	72.75	1	
"NL"	"NETHERLANDS"	11337.01	1470	""	"HEIA NA Equity"	"XAMS"	"HEINEKEN NV"	""	""	1	1	23224.42535616	1.00	259201175.85	30201010	"Food Beverage & Tobacco"	1	1	23224.42535616	1.00	259201175.85	30201010	89.6	1	
"NL"	"NETHERLANDS"	12037.01	2247	""	"INGA NA Equity"	"XAMS"	"ING GROEP"	""	"U"	1	1	45694.790722406	1.00	3726536513.0	40101010	"Banks"	1	1	46193.90908069	1.00	3767240995.0	40101010	12.262	1	
"NL"	"NETHERLANDS"	10912.01	998	""	"DSM NA Equity"	"XAMS"	"KONINKLIJKE DSM"	""	""	1	1	21787.07851485	1.00	174786029.0	15101050	"Materials"	1	1	21787.07851485	1.00	174786029.0	15101050	124.65	1	
"NL"	"NETHERLANDS"	12348.01	2582	""	"PHIA NA Equity"	"XAMS"	"KONINKLIJKE PHILIPS"	""	""	1	1	13572.726781484	1.00	889315082.0	35101010	"Health Care Equipment & Services"	1	1	13572.726781484	1.00	889315082.0	35101010	15.262	1	
"NL"	"NETHERLANDS"	98644.01	121949	""	"PRX NA Equity"	"XAMS"	"PROSUS N"	""	"U"	1	1	60354.9904794	1.00	801527098.0	25502020	"Retailing"	1	1	62458.1453826	1.00	829457442.0	25502020	75.3	1	
"NL"	"NETHERLANDS"	23880.01	129791	""	"UMG NA Equity"	"XAMS"	"UNIVERSAL MUSIC GROUP"	""	"U"	1	1	16771.365838016	1.00	725405096.8	50202010	"Media & Entertainment"	1	1	16770.099361408	1.00	725350318.4	50202010	23.12	1	
"NL"	"NETHERLANDS"	13300.01	3646	""	"WKL NA Equity"	"XAMS"	"WOLTERS KLUWER"	""	"U"	1	1	25919.00079945	1.00	257516153.0	20202020	"Commercial & Professional Services"	1	1	26422.25079945	1.00	262516153.0	20202020	100.65	1	
"NO"	"NORWAY"	61638.01	83299	""	"AKRBP NO Equity"	"XOSL"	"AKER BP"	""	""	1	0	9245.263197612008	1.00	316011105	10102020	"Energy"	1	0	9245.263197612008	1.00	316011105	10102020	311.9	10.66101219000000	
"NO"	"NORWAY"	17127.02	4466	""	"DNB NO Equity"	"XOSL"	"DNB BANK"	""	""	1	0	15967.53443969189	1.00	930219012.6	40101010	"Banks"	1	0	15967.53443969189	1.00	930219012.6	40101010	183.0	10.66101219000000	
"NO"	"NORWAY"	24321.01	64956	""	"EQNR NO Equity"	"XOSL"	"EQUINOR"	""	""	1	0	27665.07186292975	1.00	952641047.7	10102010	"Energy"	1	0	27665.07186292975	1.00	952641047.7	10102010	309.6	10.66101219000000	
"NO"	"NORWAY"	24120.01	64751	""	"TEL NO Equity"	"XOSL"	"TELENOR"	""	""	1	0	6730.806546622568	1.00	699729016.5	50101020	"Telecommunication Services"	1	0	6730.806546622568	1.00	699729016.5	50101020	102.55	10.66101219000000	
"PT"	"PORTUGAL"	22444.01	63090	""	"EDP PL Equity"	"XLIS"	"EDP ENERGIAS DE PORTUGAL"	""	""	1	1	13196.9932717336	1.00	2775976708.4	55101010	"Utilities"	1	1	13196.9932717336	1.00	2775976708.4	55101010	4.754	1	
"PT"	"PORTUGAL"	60849.01	82399	""	"EDPR PL Equity"	"XLIS"	"EDP RENOVAVEIS"	""	""	1	1	6120.676608264	1.00	288167448.6	55105020	"Utilities"	1	1	6120.676608264	1.00	288167448.6	55105020	21.24	1	
"SE"	"SWEDEN"	17496.01	4642	""	"ASSAB SS Equity"	"XSTO"	"ASSA ABLOY B"	""	""	1	0	22216.92096534169	1.00	1002297846.75	20102010	"Capital Goods"	1	0	22216.92096534169	1.00	1002297846.75	20102010	246.2	11.10710751750000	
"SE"	"SWEDEN"	10217.01	244	""	"ATCOA SS Equity"	"XSTO"	"ATLAS COPCO A"	""	""	1	0	32526.48603885273	1.00	2686060800	20106020	"Capital Goods"	1	0	32526.48603885273	1.00	2686060800	20106020	134.5	11.10710751750000	
"SE"	"SWEDEN"	10217.02	245	""	"ATCOB SS Equity"	"XSTO"	"ATLAS COPCO B"	""	""	1	0	16663.98561308066	1.00	1560876032.0	20106020	"Capital Goods"	1	0	16663.98561308066	1.00	1560876032.0	20106020	118.58	11.10710751750000	
"SE"	"SWEDEN"	95878.01	118411	""	"EPIA SS Equity"	"XSTO"	"EPIROC A"	"I"	""	1	0	12661.55985015025	1.00	659012683.2	20106010	"Capital Goods"	0	0	""	""	""	""	213.4	11.10710751750000	
"SE"	"SWEDEN"	95878.02	118412	""	"EPIB SS Equity"	"XSTO"	"EPIROC B"	"I"	""	1	0	6460.278168996305	1.00	389972849.0	20106010	"Capital Goods"	0	0	""	""	""	""	184.0	11.10710751750000	
"SE"	"SWEDEN"	99068.01	122795	""	"EQT SS Equity"	"XSTO"	"EQT AB"	""	"U"	1	0	7758.57027849105	1.00	355508557.2	40203010	"Diversified Financials"	1	0	6506.753459567383	1.00	298148557.2	40203010	242.4	11.10710751750000	
"SE"	"SWEDEN"	10988.01	1083	""	"ERICB SS Equity"	"XSTO"	"ERICSSON (LM) B"	""	""	1	0	16634.26038286029	1.00	2918775964.40	45201020	"Technology Hardware & Equipment"	1	0	16634.26038286029	1.00	2918775964.40	45201020	63.3	11.10710751750000	
"SE"	"SWEDEN"	12610.01	2885	""	"ESSITYB SS Equity"	"XSTO"	"ESSITY B"	""	""	1	0	15631.97842328306	1.00	609000578.95	30301010	"Household & Personal Products"	1	0	15631.97842328306	1.00	609000578.95	30301010	285.1	11.10710751750000	
"SE"	"SWEDEN"	79215.01	106597	""	"EVO SS Equity"	"XSTO"	"EVOLUTION"	""	""	1	0	18901.59022731816	1.00	182844447.75	25301010	"Consumer Services"	1	0	18901.59022731816	1.00	182844447.75	25301010	1148.2	11.10710751750000	
"SE"	"SWEDEN"	11349.01	1483	""	"HMB SS Equity"	"XSTO"	"HENNES & MAURITZ B"	""	""	1	0	8471.736675178896	1.00	730335999.0	25504010	"Retailing"	1	0	8471.736675178896	1.00	730335999.0	25504010	128.84	11.10710751750000	
"SE"	"SWEDEN"	30319.01	71818	""	"HEXAB SS Equity"	"XSTO"	"HEXAGON B"	""	""	1	0	20906.25438827711	1.00	1946420916.00	45203010	"Technology Hardware & Equipment"	1	0	20906.25438827711	1.00	1946420916.00	45203010	119.3	11.10710751750000	
"SE"	"SWEDEN"	11524.02	1676	""	"INVEA SS Equity"	"XSTO"	"INVESTOR A"	""	""	1	0	9321.174067765118	1.00	498705600	40201030	"Diversified Financials"	1	0	9321.174067765118	1.00	498705600	40201030	207.6	11.10710751750000	
"SE"	"SWEDEN"	11524.03	1677	""	"INVEB SS Equity"	"XSTO"	"INVESTOR B"	""	""	1	0	33561.22239860185	1.00	1821936000	40201030	"Diversified Financials"	1	0	33561.22239860185	1.00	1821936000	40201030	204.6	11.10710751750000	
"SE"	"SWEDEN"	22576.01	60384	""	"NDA SS Equity"	"XSTO"	"NORDEA BANK"	""	"U"	1	0	35325.66997332842	1.00	3308313781.8	40101010	"Banks"	1	0	35898.79964183394	1.00	3361988426.4	40101010	118.6	11.10710751750000	
"SE"	"SWEDEN"	12581.04	3991	""	"SAND SS Equity"	"XSTO"	"SANDVIK"	""	""	1	0	20542.954052997	1.00	1066228034.55	20106020	"Capital Goods"	1	0	20542.954052997	1.00	1066228034.55	20106020	214.0	11.10710751750000	
"SE"	"SWEDEN"	12732.01	3027	""	"SEBA SS Equity"	"XSTO"	"SKAND.ENSKILDA BANKEN A"	""	""	1	0	17974.77778279956	1.00	1615927069.50	40101010	"Banks"	1	0	17974.77778279956	1.00	1615927069.50	40101010	123.55	11.10710751750000	
"SE"	"SWEDEN"	12871.01	3190	""	"SHBA SS Equity"	"XSTO"	"SVENSKA HANDELSBK A"	""	""	1	0	14208.79978798225	1.00	1458582873.75	40101010	"Banks"	1	0	14208.79978798225	1.00	1458582873.75	40101010	108.2	11.10710751750000	
"SE"	"SWEDEN"	18292.01	60245	""	"SWEDA SS Equity"	"XSTO"	"SWEDBANK"	""	""	1	0	15413.96309755134	1.00	905604577.6	40101010	"Banks"	1	0	15413.96309755134	1.00	905604577.6	40101010	189.05	11.10710751750000	
"SE"	"SWEDEN"	23729.01	64361	""	"TELIA SS Equity"	"XSTO"	"TELIA CO"	"O"	""	0	0	""	""	""	""	""	1	0	6629.432431305354	1.00	2658260606.30	50101020	27.7	11.10710751750000	
"SE"	"SWEDEN"	13205.01	3544	""	"VOLVA SS Equity"	"XSTO"	"VOLVO A"	""	""	1	0	3876.129199944067	1.00	200244575.70	20106010	"Capital Goods"	1	0	3876.129199944067	1.00	200244575.70	20106010	215.0	11.10710751750000	
"SE"	"SWEDEN"	13205.03	3546	""	"VOLVB SS Equity"	"XSTO"	"VOLVO B"	""	""	1	0	27709.18507927777	1.00	1509040931.10	20106010	"Capital Goods"	1	0	27709.18507927777	1.00	1509040931.10	20106010	203.95	11.10710751750000	
"SE"	"SWEDEN"	46181.01	130774	""	"VOLCARB SS Equity"	"XSTO"	"VOLVO CAR B"	""	""	1	0	2682.538342503265	1.00	595904835.8	25102010	"Automobiles & Components"	1	0	2682.538342503265	1.00	595904835.8	25102010	50.0	11.10710751750000