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	4453.31322576	1.00	68093474.4	55101010	"Utilities"	1	1	4453.31322576	1.00	68093474.4	55101010	65.4	1	
"BE"	"BELGIUM"	24119.01	64750	""	"ABI BB Equity"	"XBRU"	"ANHEUSER-BUSCH INBEV"	""	""	1	1	52081.16192276	1.00	868598431.0	30201010	"Food Beverage & Tobacco"	1	1	52081.16192276	1.00	868598431.0	30201010	59.96	1	
"BE"	"BELGIUM"	76316.01	103056	""	"ARGX BB Equity"	"XBRU"	"ARGEN X"	""	"U"	1	1	22109.141268	1.00	59194488.0	35201010	"Pharmaceuticals, Biotechnology & Life Sciences"	1	1	22065.8298345	1.00	59078527.0	35201010	373.5	1	
"BE"	"BELGIUM"	11671.01	1836	""	"KBC BB Equity"	"XBRU"	"KBC GROUPE"	""	"U"	1	1	15178.249321872	1.00	250383525.6	40101010	"Banks"	1	1	15173.285926008	1.00	250301648.4	40101010	60.62	1	
"BE"	"BELGIUM"	13087.01	3420	""	"UCB BB Equity"	"XBRU"	"UCB (GROUPE)"	""	""	1	1	11843.838526936	1.00	126428677.70	35202010	"Pharmaceuticals, Biotechnology & Life Sciences"	1	1	11843.838526936	1.00	126428677.70	35202010	93.68	1	
"CH"	"SWITZERLAND"	22928.01	388	""	"ABBN SE Equity"	"XSWX"	"ABB LTD"	""	""	1	0	64644.44733580996	1.00	1599702188.75	20104010	"Capital Goods"	1	0	64644.44733580996	1.00	1599702188.75	20104010	38.14	0.9438187500000001	
"CH"	"SWITZERLAND"	98320.01	121238	""	"ALC SE Equity"	"XSWX"	"ALCON"	""	""	1	0	35610.46228420446	1.00	499700000	35101020	"Health Care Equipment & Services"	1	0	35610.46228420446	1.00	499700000	35101020	67.26	0.9438187500000001	
"CH"	"SWITZERLAND"	16725.01	4309	""	"CFR SE Equity"	"XSWX"	"FIN RICHEMONT NAMEN A"	""	"U"	1	0	76466.37179887558	1.00	537582089.0	25203010	"Consumer Durables & Apparel"	1	0	74249.95530126944	1.00	522000000	25203010	134.25	0.9438187500000001	
"CH"	"SWITZERLAND"	23728.01	64360	""	"GIVN SE Equity"	"XSWX"	"GIVAUDAN"	""	""	1	0	35131.54122653317	1.00	9233586.00	15101050	"Materials"	1	0	35131.54122653317	1.00	9233586.00	15101050	3591.0	0.9438187500000001	
"CH"	"SWITZERLAND"	11393.01	1530	""	"HOLN SE Equity"	"XSWX"	"HOLCIM"	""	""	1	0	35796.03739047142	1.00	521212145.4	15102010	"Materials"	1	0	35796.03739047142	1.00	521212145.4	15102010	64.82	0.9438187500000001	
"CH"	"SWITZERLAND"	28007.01	69315	""	"KNIN SE Equity"	"XSWX"	"KUEHNE & NAGEL INTL"	""	""	1	0	16385.49455476488	1.00	54339202.35	20303010	"Transportation"	1	0	16385.49455476488	1.00	54339202.35	20303010	284.6	0.9438187500000001	
"CH"	"SWITZERLAND"	25093.02	68450	""	"LISN SE Equity"	"XSWX"	"LINDT & SPRUENGLI NAMEN"	""	""	1	0	12584.17432372476	1.00	107778.40	30202030	"Food Beverage & Tobacco"	1	0	12584.17432372476	1.00	107778.40	30202030	110200.0	0.9438187500000001	
"CH"	"SWITZERLAND"	25093.01	65734	""	"LISP SE Equity"	"XSWX"	"LINDT & SPRUENGLI PART"	""	"U"	1	0	11394.35784889843	1.00	961914.900	30202030	"Food Beverage & Tobacco"	1	0	11341.34392964751	1.00	957439.450	30202030	11180.0	0.9438187500000001	
"CH"	"SWITZERLAND"	23310.01	63953	""	"LONN SE Equity"	"XSWX"	"LONZA GROUP"	""	""	1	0	35063.84350215547	1.00	74468751.0	35203010	"Pharmaceuticals, Biotechnology & Life Sciences"	1	0	35063.84350215547	1.00	74468751.0	35203010	444.4	0.9438187500000001	
"CH"	"SWITZERLAND"	12052.01	2262	""	"NESN SE Equity"	"XSWX"	"NESTLE"	""	""	1	0	269908.4967320262	1.00	2670000000	30202030	"Food Beverage & Tobacco"	1	0	269908.4967320262	1.00	2670000000	30202030	95.41	0.9438187500000001	
"CH"	"SWITZERLAND"	20668.01	2850	""	"NOVN SE Equity"	"XSWX"	"NOVARTIS"	""	""	1	0	191786.4571467858	1.00	2049729976.8	35202010	"Pharmaceuticals, Biotechnology & Life Sciences"	1	0	191786.4571467858	1.00	2049729976.8	35202010	88.31	0.9438187500000001	
"CH"	"SWITZERLAND"	35127.01	77605	""	"PGHN SE Equity"	"XSWX"	"PARTNERS GROUP HOLDING"	""	""	1	0	28855.11651469097	1.00	22695000	40203010	"Financial Services"	1	0	28855.11651469097	1.00	22695000	40203010	1200.0	0.9438187500000001	
"CH"	"SWITZERLAND"	12513.01	2772	""	"ROG SE Equity"	"XSWX"	"ROCHE HOLDING GENUSS"	""	""	1	0	167411.7527650304	1.00	702562700	35202010	"Pharmaceuticals, Biotechnology & Life Sciences"	1	0	167411.7527650304	1.00	702562700	35202010	224.9	0.9438187500000001	
"CH"	"SWITZERLAND"	12513.02	2773	""	"RO SE Equity"	"XSWX"	"ROCHE HOLDING INHABER"	""	""	1	0	8091.534290879473	1.00	32007300	35202010	"Pharmaceuticals, Biotechnology & Life Sciences"	1	0	8091.534290879473	1.00	32007300	35202010	238.6	0.9438187500000001	
"CH"	"SWITZERLAND"	12616.02	2893	""	"SCHN SE Equity"	"XSWX"	"SCHINDLER HOLDING NAMEN"	""	""	1	0	5144.066035729848	1.00	23477108.20	20106020	"Capital Goods"	1	0	5144.066035729848	1.00	23477108.20	20106020	206.8	0.9438187500000001	
"CH"	"SWITZERLAND"	12616.03	2894	""	"SCHP SE Equity"	"XSWX"	"SCHINDLER HOLDING PART"	""	""	1	0	9322.666220712397	1.00	40716831.0	20106020	"Capital Goods"	1	0	9322.666220712397	1.00	40716831.0	20106020	216.1	0.9438187500000001	
"CH"	"SWITZERLAND"	12868.02	3186	""	"SGSN SE Equity"	"XSWX"	"SGS"	"O"	""	0	0	""	""	""	""	""	1	0	13080.7071912907	1.00	149900640	20202020	82.36	0.9438187500000001	
"CH"	"SWITZERLAND"	12714.03	3006	""	"SIKA SE Equity"	"XSWX"	"SIKA"	""	""	1	0	38541.13021627299	1.00	152455328.35	15101050	"Materials"	1	0	38541.13021627299	1.00	152455328.35	15101050	238.6	0.9438187500000001	
"CH"	"SWITZERLAND"	28147.01	69458	""	"STMN SE Equity"	"XSWX"	"STRAUMANN HOLDING"	""	""	1	0	16379.40062225931	1.00	111618667.3	35101010	"Health Care Equipment & Services"	1	0	16379.40062225931	1.00	111618667.3	35101010	138.5	0.9438187500000001	
"CH"	"SWITZERLAND"	12626.01	2908	""	"SREN SE Equity"	"XSWX"	"SWISS RE"	""	""	1	0	31887.35881020163	1.00	301622440.70	40301050	"Insurance"	1	0	31887.35881020163	1.00	301622440.70	40301050	99.78	0.9438187500000001	
"CH"	"SWITZERLAND"	22775.01	63418	""	"SCMN SE Equity"	"XSWX"	"SWISSCOM"	""	""	1	0	13671.97250669156	1.00	25900971.5	50101020	"Telecommunication Services"	1	0	13671.97250669156	1.00	25900971.5	50101020	498.2	0.9438187500000001	
"CH"	"SWITZERLAND"	22708.02	2903	""	"UBSG SE Equity"	"XSWX"	"UBS GROUP"	""	""	1	0	84610.01161044108	1.00	3288983335.90	40203030	"Financial Services"	1	0	84610.01161044108	1.00	3288983335.90	40203030	24.28	0.9438187500000001	
"CH"	"SWITZERLAND"	22765.01	3698	""	"ZURN SE Equity"	"XSWX"	"ZURICH INSURANCE GROUP"	""	""	1	0	66663.5820114826	1.00	146355754.0	40301030	"Insurance"	1	0	66663.5820114826	1.00	146355754.0	40301030	429.9	0.9438187500000001	
"DE"	"GERMANY"	18538.01	60396	""	"ADS GY Equity"	"XETR"	"ADIDAS"	""	""	1	1	27821.88	1.00	162000000	25203010	"Consumer Durables & Apparel"	1	1	27821.88	1.00	162000000	25203010	171.74	1	
"DE"	"GERMANY"	10083.01	95	""	"ALV GY Equity"	"XETR"	"ALLIANZ"	""	"U"	1	1	95187.712869	1.00	391718983.0	40301030	"Insurance"	1	1	98005.301028	1.00	403313996.0	40301030	243.0	1	
"DE"	"GERMANY"	10332.01	374	""	"BAS GY Equity"	"XETR"	"BASF"	""	""	1	1	39288.82565928	1.00	892522164.0	15101020	"Materials"	1	1	39288.82565928	1.00	892522164.0	15101020	44.02	1	
"DE"	"GERMANY"	10342.01	384	""	"BAYN GY Equity"	"XETR"	"BAYER"	""	""	1	1	27296.65311837	1.00	982424082.0	35202010	"Pharmaceuticals, Biotechnology & Life Sciences"	1	1	27296.65311837	1.00	982424082.0	35202010	27.785	1	
"DE"	"GERMANY"	10357.01	401	""	"BEI GY Equity"	"XETR"	"BEIERSDORF"	""	""	1	1	13920.48	1.00	100800000	30302010	"Household & Personal Products"	1	1	13920.48	1.00	100800000	30302010	138.1	1	
"DE"	"GERMANY"	10397.01	443	""	"BMW GY Equity"	"XETR"	"BMW STAMM"	""	""	1	1	32526.5369187	1.00	318887616.85	25102010	"Automobiles & Components"	1	1	32526.5369187	1.00	318887616.85	25102010	102.0	1	
"DE"	"GERMANY"	10397.03	66022	""	"BMW3 GY Equity"	"XETR"	"BMW VORZUG"	""	""	1	1	5676.9813108	1.00	58920408.0	25102010	"Automobiles & Components"	1	1	5676.9813108	1.00	58920408.0	25102010	96.35	1	
"DE"	"GERMANY"	50002.01	131349	""	"DTG GY Equity"	"XETR"	"DAIMLER TRUCK HOLDING"	""	""	1	1	18363.759770889	1.00	534918723.30	20106010	"Capital Goods"	1	1	18363.759770889	1.00	534918723.30	20106010	34.33	1	
"DE"	"GERMANY"	10862.02	948	""	"DBK GY Equity"	"XETR"	"DEUTSCHE BANK"	""	""	1	1	22483.47740818	1.00	1938230811.05	40203030	"Financial Services"	1	1	22483.47740818	1.00	1938230811.05	40203030	11.6	1	
"DE"	"GERMANY"	24148.01	64776	""	"DB1 GY Equity"	"XETR"	"DEUTSCHE BOERSE"	""	""	1	1	35492	1.00	190000000	40203040	"Financial Services"	1	1	35492	1.00	190000000	40203040	186.8	1	
"DE"	"GERMANY"	24117.01	64746	""	"DHL GY Equity"	"XETR"	"DEUTSCHE POST"	""	""	1	1	41989.245252192	1.00	991247527.2	20301010	"Transportation"	1	1	41989.245252192	1.00	991247527.2	20301010	42.36	1	
"DE"	"GERMANY"	20867.02	61488	""	"DTE GY Equity"	"XETR"	"DEUTSCHE TELEKOM"	""	""	1	1	71841.155607221	1.00	3241198087.40	50101020	"Telecommunication Services"	1	1	71841.155607221	1.00	3241198087.40	50101020	22.165	1	
"DE"	"GERMANY"	13172.01	3510	""	"EOAN GY Equity"	"XETR"	"E. ON"	""	""	1	1	26851.6469208	1.00	2245120980	55103010	"Utilities"	1	1	26851.6469208	1.00	2245120980	55103010	11.96	1	
"DE"	"GERMANY"	28122.01	69432	""	"HNR1 GY Equity"	"XETR"	"HANNOVER RUECK"	""	""	1	1	13687.774709	1.00	60298567.0	40301050	"Insurance"	1	1	13687.774709	1.00	60298567.0	40301050	227.0	1	
"DE"	"GERMANY"	11347.02	60652	""	"HEN GY Equity"	"XETR"	"HENKEL STAMM"	""	""	1	1	6565.561353	1.00	103918350.0	30301010	"Household & Personal Products"	1	1	6565.561353	1.00	103918350.0	30301010	63.18	1	
"DE"	"GERMANY"	11347.01	1481	""	"HEN3 GY Equity"	"XETR"	"HENKEL VORZUG"	""	""	1	1	11979.849877875	1.00	169254731.25	30301010	"Household & Personal Products"	1	1	11979.849877875	1.00	169254731.25	30301010	70.78	1	
"DE"	"GERMANY"	23727.01	64359	""	"IFX GY Equity"	"XETR"	"INFINEON TECHNOLOGIES"	""	""	1	1	43931.18704868	1.00	1305921137.0	45301020	"Semiconductors & Semiconductor Equipment"	1	1	43931.18704868	1.00	1305921137.0	45301020	33.64	1	
"DE"	"GERMANY"	22794.01	888	""	"MBG GY Equity"	"XETR"	"MERCEDES BENZ GROUP "	""	""	1	1	52090.38529443	1.00	802378085.25	25102010	"Automobiles & Components"	1	1	52090.38529443	1.00	802378085.25	25102010	64.92	1	
"DE"	"GERMANY"	18499.01	60379	""	"MRK GY Equity"	"XETR"	"MERCK KGAA STAMM"	""	""	1	1	19677.132867	1.00	129242252.0	35202010	"Pharmaceuticals, Biotechnology & Life Sciences"	1	1	19677.132867	1.00	129242252.0	35202010	152.25	1	
"DE"	"GERMANY"	12014.02	2224	""	"MUV2 GY Equity"	"XETR"	"MUENCHENER RUECKVERSICH"	""	""	1	1	54682.787705	1.00	136468150	40301050	"Insurance"	1	1	54682.787705	1.00	136468150	40301050	400.7	1	
"DE"	"GERMANY"	54158.01	137322	""	"P911 GY Equity"	"XETR"	"PORSCHE VORZUG"	""	""	1	1	9137.33	1.00	113875000	25102010	"Automobiles & Components"	1	1	9137.33	1.00	113875000	25102010	80.24	1	
"DE"	"GERMANY"	12546.01	2808	""	"RWE GY Equity"	"XETR"	"RWE STAMM"	""	""	1	1	20523.323018247	1.00	632265034.45	55105010	"Utilities"	1	1	20523.323018247	1.00	632265034.45	55105010	32.46	1	
"DE"	"GERMANY"	12598.01	2871	""	"SAP GY Equity"	"XETR"	"SAP"	""	""	1	1	175764.557480704	1.00	1044228597.20	45103010	"Software & Services"	1	1	175764.557480704	1.00	1044228597.20	45103010	168.32	1	
"DE"	"GERMANY"	29493.01	70942	""	"SRT3 GY Equity"	"XETR"	"SARTORIUS VORZUG"	""	""	1	1	9012.9312	1.00	26208000	35203010	"Pharmaceuticals, Biotechnology & Life Sciences"	1	1	9012.9312	1.00	26208000	35203010	343.9	1	
"DE"	"GERMANY"	12708.02	2995	""	"SIE GY Equity"	"XETR"	"SIEMENS"	""	""	1	1	125795.2	1.00	760000000	20105010	"Capital Goods"	1	1	125795.2	1.00	760000000	20105010	165.52	1	
"DE"	"GERMANY"	95363.01	117436	""	"SHL GY Equity"	"XETR"	"SIEMENS HEALTHINEERS"	""	""	1	1	15273.12	1.00	282000000	35101010	"Health Care Equipment & Services"	1	1	15273.12	1.00	282000000	35101010	54.16	1	
"DE"	"GERMANY"	13203.01	3541	""	"VOW GY Equity"	"XETR"	"VOLKSWAGEN STAMM"	""	""	1	1	3940.92451939	1.00	29508981.8	25102010	"Automobiles & Components"	1	1	3940.92451939	1.00	29508981.8	25102010	133.55	1	
"DE"	"GERMANY"	13203.02	3542	""	"VOW3 GY Equity"	"XETR"	"VOLKSWAGEN VORZUG"	""	""	1	1	24451.8416681	1.00	206205445.0	25102010	"Automobiles & Components"	1	1	24451.8416681	1.00	206205445.0	25102010	118.58	1	
"DE"	"GERMANY"	72473.01	98912	""	"VNA GY Equity"	"XETR"	"VONOVIA"	""	""	1	1	19187.333637894	1.00	733180498.2	60201020	"Real Estate Management & Development"	1	1	19187.333637894	1.00	733180498.2	60201020	26.17	1	
"DK"	"DENMARK"	10929.02	65955	""	"MAERSKA DC Equity"	"XCSE"	"AP MOLLER MAERSK A"	""	""	1	0	4351.812055453919	1.00	3032113.8	20303010	"Transportation"	1	0	4351.812055453919	1.00	3032113.8	20303010	10700.0	7.455197340000000	
"DK"	"DENMARK"	10929.01	1016	""	"MAERSKB DC Equity"	"XCSE"	"AP MOLLER MAERSK B"	""	"U"	1	0	6003.760994306555	1.00	4104467.950	20303010	"Transportation"	1	0	7095.353902362293	1.00	4850734.850	20303010	10905.0	7.455197340000000	
"DK"	"DENMARK"	10527.02	583	""	"CARLB DC Equity"	"XCSE"	"CARLSBERG B"	""	""	1	0	12392.55476296487	1.00	98474676.30	30201010	"Food Beverage & Tobacco"	1	0	12392.55476296487	1.00	98474676.30	30201010	938.2	7.455197340000000	
"DK"	"DENMARK"	10683.01	754	""	"COLOB DC Equity"	"XCSE"	"COLOPLAST B"	""	"U"	1	0	15073.09798455315	1.00	126120000	35101020	"Health Care Equipment & Services"	1	0	16329.18948326591	1.00	136630000	35101020	891.0	7.455197340000000	
"DK"	"DENMARK"	24165.02	64792	""	"DSV DC Equity"	"XCSE"	"DSV"	""	"U"	1	0	27894.95576249898	1.00	175200000	20301010	"Transportation"	1	0	29638.39049765516	1.00	186150000	20301010	1187.0	7.455197340000000	
"DK"	"DENMARK"	29545.01	70999	""	"GMAB DC Equity"	"XCSE"	"GENMAB"	""	"U"	1	0	16972.41920694752	1.00	66074535.0	35201010	"Pharmaceuticals, Biotechnology & Life Sciences"	1	0	16970.60726161811	1.00	66067481.0	35201010	1915.0	7.455197340000000	
"DK"	"DENMARK"	12201.01	2421	""	"NOVOB DC Equity"	"XCSE"	"NOVO NORDISK B"	""	""	1	0	364148.4873209271	1.00	3263371600	35202010	"Pharmaceuticals, Biotechnology & Life Sciences"	1	0	364148.4873209271	1.00	3263371600	35202010	831.9	7.455197340000000	
"DK"	"DENMARK"	24114.01	64744	""	"NZYMB DC Equity"	"XCSE"	"NOVOZYMES B"	""	""	1	0	17611.0333007845	1.00	373099541.4	15101050	"Materials"	1	0	17611.0333007845	1.00	373099541.4	15101050	351.9	7.455197340000000	
"DK"	"DENMARK"	90154.01	110494	""	"ORSTED DC Equity"	"XCSE"	"ORSTED"	""	""	1	0	9878.270975426655	1.00	189171486.0	55101010	"Utilities"	1	0	9878.270975426655	1.00	189171486.0	55101010	389.3	7.455197340000000	
"DK"	"DENMARK"	23330.01	63972	""	"VWS DC Equity"	"XCSE"	"VESTAS WIND SYSTEMS"	""	""	1	0	25980.87369582627	1.00	1009867260	20104020	"Capital Goods"	1	0	25980.87369582627	1.00	1009867260	20104020	191.8	7.455197340000000	
"ES"	"SPAIN"	78154.01	105294	""	"AENA SQ Equity"	"XMAD"	"AENA"	""	""	1	1	12528.75	1.00	75000000	20305010	"Transportation"	1	1	12528.75	1.00	75000000	20305010	167.05	1	
"ES"	"SPAIN"	64318.01	86446	""	"AMS SQ Equity"	"XMAD"	"AMADEUS IT GROUP A"	""	""	1	1	28489.5697242	1.00	450499205.0	25301020	"Consumer Services"	1	1	28489.5697242	1.00	450499205.0	25301020	63.24	1	
"ES"	"SPAIN"	10300.01	339	""	"SAN SQ Equity"	"XMAD"	"BANCO SANTANDER"	""	""	1	1	59476.736766825	1.00	16184146059.0	40101010	"Banks"	1	1	59476.736766825	1.00	16184146059.0	40101010	3.675	1	
"ES"	"SPAIN"	10285.01	324	""	"BBVA SQ Equity"	"XMAD"	"BBVA"	""	"U"	1	1	53428.83035776	1.00	5837940380	40101010	"Banks"	1	1	54596.00894176	1.00	5965473005.0	40101010	9.152	1	
"ES"	"SPAIN"	38160.01	81196	""	"CABK SQ Equity"	"XMAD"	"CAIXABANK"	""	"U"	1	1	14730.4354339065	1.00	3751065809.5	40101010	"Banks"	1	1	16203.47897729715	1.00	4126172390.45	40101010	3.927	1	
"ES"	"SPAIN"	79601.01	107041	""	"CLNX SQ Equity"	"XMAD"	"CELLNEX TELECOM"	""	"U"	1	1	15186.0414233125	1.00	459208993.75	50101020	"Telecommunication Services"	1	1	18690.512521	1.00	565180300.0	50101020	33.07	1	
"ES"	"SPAIN"	63566.01	85447	""	"ELE SQ Equity"	"XMAD"	"ENDESA"	""	""	1	1	5425.045847508	1.00	317625635.1	55101010	"Utilities"	1	1	5425.045847508	1.00	317625635.1	55101010	17.08	1	
"ES"	"SPAIN"	30060.01	71546	""	"FER SQ Equity"	"XMAD"	"FERROVIAL"	""	"U"	1	1	18473.508511465	1.00	518481855.5	20103010	"Capital Goods"	1	1	18269.149763998	1.00	512746274.6	20103010	35.63	1	
"ES"	"SPAIN"	11448.01	1588	""	"IBE SQ Equity"	"XMAD"	"IBERDROLA"	""	""	1	1	65602.149063336	1.00	6136777274.40	55101010	"Utilities"	1	1	65602.149063336	1.00	6136777274.40	55101010	10.69	1	
"ES"	"SPAIN"	24317.01	64951	""	"ITX SQ Equity"	"XMAD"	"INDITEX"	""	""	1	1	42607.72215	1.00	1090827500	25504010	"Consumer Discretionary Distribution & Retail"	1	1	42607.72215	1.00	1090827500	25504010	39.06	1	
"ES"	"SPAIN"	10543.01	602	""	"NTGY SQ Equity"	"XMAD"	"NATURGY ENERGY GROUP"	"O"	""	0	0	""	""	""	""	""	1	1	2939.4811991116	1.00	126049794.13	55102010	23.32	1	
"ES"	"SPAIN"	12926.01	3249	""	"TEF SQ Equity"	"XMAD"	"TELEFONICA"	""	""	1	1	17366.67112080725	1.00	4887889423.25	50101020	"Telecommunication Services"	1	1	17366.67112080725	1.00	4887889423.25	50101020	3.553	1	
"FI"	"FINLAND"	11663.01	1826	""	"KNEBV FH Equity"	"XHEL"	"KONE B"	""	""	1	1	15702.9346782	1.00	339890361.00	20106020	"Capital Goods"	1	1	15702.9346782	1.00	339890361.00	20106020	46.2	1	
"FI"	"FINLAND"	31101.01	72747	""	"NESTE FH Equity"	"XHEL"	"NESTE CORPORATION"	""	""	1	1	11414.322889662	1.00	423066081.90	10102030	"Energy"	1	1	11414.322889662	1.00	423066081.90	10102030	26.98	1	
"FI"	"FINLAND"	12161.03	2375	""	"NOKIA FH Equity"	"XHEL"	"NOKIA CORP"	""	"U"	1	1	17838.28870942875	1.00	5332821736.75	45201020	"Technology Hardware & Equipment"	1	1	18087.109747134	1.00	5407207697.20	45201020	3.345	1	
"FI"	"FINLAND"	56667.01	149034	""	"NDA FH Equity"	"XHEL"	"NORDEA BANK  (FI)"	""	"U"	1	1	33488.3121222312	1.00	3175451557.2	40101010	"Banks"	1	1	33765.269484762	1.00	3201713397	40101010	10.546	1	
"FI"	"FINLAND"	12575.01	2845	""	"SAMPO FH Equity"	"XHEL"	"SAMPO A"	""	""	1	1	18012.33936432	1.00	451437076.8	40301040	"Insurance"	1	1	18012.33936432	1.00	451437076.8	40301040	39.9	1	
"FR"	"FRANCE"	10052.01	59	""	"AI FP Equity"	"XPAR"	"AIR LIQUIDE"	""	"U"	1	1	87846.06997944	1.00	524516778.0	15101040	"Materials"	1	1	87716.24618264	1.00	523741618.0	15101040	167.48	1	
"FR"	"FRANCE"	23744.01	63566	""	"AIR FP Equity"	"XPAR"	"AIRBUS"	""	"U"	1	1	89234.96550426	1.00	592844575.50	20101010	"Capital Goods"	1	1	89227.76052579	1.00	592796708.25	20101010	150.52	1	
"FR"	"FRANCE"	34815.01	60286	""	"MT NA Equity"	"XAMS"	"ARCELORMITTAL A"	""	""	1	1	13577.584380012	1.00	511685863.2	15104050	"Materials"	1	1	13577.584380012	1.00	511685863.2	15104050	26.535	1	
"FR"	"FRANCE"	10251.01	280	""	"CS FP Equity"	"XPAR"	"AXA"	""	"U"	1	1	54466.369833552	1.00	1816151044.8	40301030	"Insurance"	1	1	54102.411265528	1.00	1804015047.2	40301030	29.99	1	
"FR"	"FRANCE"	10398.02	445	""	"BNP FP Equity"	"XPAR"	"BNP PARIBAS"	""	"U"	1	1	55189.073463264	1.00	1032729668.1	40101010	"Banks"	1	1	56136.635845344	1.00	1050461000.1	40101010	53.44	1	
"FR"	"FRANCE"	10520.01	575	""	"CAP FP Equity"	"XPAR"	"CAPGEMINI"	""	"U"	1	1	32622.933357	1.00	155347301.7	45102010	"Software & Services"	1	1	32807.019357	1.00	156223901.7	45102010	210.0	1	
"FR"	"FRANCE"	24945.01	65577	""	"ACA FP Equity"	"XPAR"	"CREDIT AGRICOLE"	""	""	1	1	13045.8758045385	1.00	1068458296.85	40101010	"Banks"	1	1	13045.8758045385	1.00	1068458296.85	40101010	12.21	1	
"FR"	"FRANCE"	10471.01	522	""	"BN FP Equity"	"XPAR"	"DANONE"	""	""	1	1	39206.125475724	1.00	643884471.60	30202030	"Food Beverage & Tobacco"	1	1	39206.125475724	1.00	643884471.60	30202030	60.89	1	
"FR"	"FRANCE"	19016.01	60645	""	"DSY FP Equity"	"XPAR"	"DASSAULT SYSTEMES"	""	""	1	1	29361.80017264	1.00	668224856.0	45103010	"Software & Services"	1	1	29361.80017264	1.00	668224856.0	45103010	43.94	1	
"FR"	"FRANCE"	32440.01	74720	""	"ENGI FP Equity"	"XPAR"	"ENGIE"	""	""	1	1	25753.138991325	1.00	1826463758.25	55103010	"Utilities"	1	1	25753.138991325	1.00	1826463758.25	55103010	14.1	1	
"FR"	"FRANCE"	10996.01	1095	""	"EL FP Equity"	"XPAR"	"ESSILORLUXOTTICA"	""	"U"	1	1	55547.0026384	1.00	294992048.0	35101020	"Health Care Equipment & Services"	1	1	55518.043369425	1.00	294838254.75	35101020	188.3	1	
"FR"	"FRANCE"	17418.01	4569	""	"RMS FP Equity"	"XPAR"	"HERMES INTERNATIONAL"	""	""	1	1	68868.2059182	1.00	31670823.6	25203010	"Consumer Durables & Apparel"	1	1	68868.2059182	1.00	31670823.6	25203010	2174.5	1	
"FR"	"FRANCE"	20286.01	2589	""	"KER FP Equity"	"XPAR"	"KERING"	""	""	1	1	30752.18303508	1.00	74442466.8	25203010	"Consumer Durables & Apparel"	1	1	30752.18303508	1.00	74442466.8	25203010	413.1	1	
"FR"	"FRANCE"	11781.01	1965	""	"OR FP Equity"	"XPAR"	"L'OREAL"	""	"U"	1	1	100774.3630185	1.00	240626463.75	30302010	"Household & Personal Products"	1	1	101014.01478522	1.00	241198698.15	30302010	418.8	1	
"FR"	"FRANCE"	11732.02	78479	""	"LR FP Equity"	"XPAR"	"LEGRAND"	""	"U"	1	1	24697.48705368	1.00	264031292.0	20104010	"Capital Goods"	1	1	24795.5593473	1.00	265079745.0	20104010	93.54	1	
"FR"	"FRANCE"	11795.01	1980	""	"MC FP Equity"	"XPAR"	"LVMH MOET HENNESSY"	""	""	1	1	222972.24565	1.00	276126620	25203010	"Consumer Durables & Apparel"	1	1	222972.24565	1.00	276126620	25203010	807.5	1	
"FR"	"FRANCE"	11927.01	2124	""	"ML FP Equity"	"XPAR"	"MICHELIN"	""	"U"	1	1	21001.128882364	1.00	679208566.70	25101020	"Automobiles & Components"	1	1	20976.4830389	1.00	678411482.5	25101020	30.92	1	
"FR"	"FRANCE"	22533.01	63171	""	"ORA FP Equity"	"XPAR"	"ORANGE"	""	""	1	1	19584.9327157974	1.00	1862039619.3	50101020	"Telecommunication Services"	1	1	19584.9327157974	1.00	1862039619.3	50101020	10.518	1	
"FR"	"FRANCE"	12332.01	2562	""	"RI FP Equity"	"XPAR"	"PERNOD RICARD"	""	""	1	1	31667.65908404	1.00	204505386.4	30201020	"Food Beverage & Tobacco"	1	1	31667.65908404	1.00	204505386.4	30201020	154.85	1	
"FR"	"FRANCE"	12561.01	2829	""	"SAF FP Equity"	"XPAR"	"SAFRAN"	""	""	1	1	60301.843714576	1.00	341808432.8	20101010	"Capital Goods"	1	1	60301.843714576	1.00	341808432.8	20101010	176.42	1	
"FR"	"FRANCE"	12566.01	2835	""	"SGO FP Equity"	"XPAR"	"SAINT-GOBAIN"	""	"U"	1	1	30893.731608024	1.00	455794210.8	20102010	"Capital Goods"	1	1	30892.588125534	1.00	455777340.3	20102010	67.78	1	
"FR"	"FRANCE"	22884.01	2859	""	"SAN FP Equity"	"XPAR"	"SANOFI"	""	"U"	1	1	98464.4889561	1.00	1138317791.4	35202010	"Pharmaceuticals, Biotechnology & Life Sciences"	1	1	98461.67724765	1.00	1138285286.1	35202010	86.5	1	
"FR"	"FRANCE"	35696.01	78201	""	"DIM FP Equity"	"XPAR"	"SARTORIUS STEDIM BIOTECH"	""	""	1	1	6924.5758728	1.00	27654057	35203010	"Pharmaceuticals, Biotechnology & Life Sciences"	1	1	6924.5758728	1.00	27654057	35203010	250.4	1	
"FR"	"FRANCE"	12794.01	2898	""	"SU FP Equity"	"XPAR"	"SCHNEIDER ELECTRIC"	""	""	1	1	106640.273837208	1.00	544194089.80	20104010	"Capital Goods"	1	1	106640.273837208	1.00	544194089.80	20104010	195.96	1	
"FR"	"FRANCE"	12759.01	3065	""	"GLE FP Equity"	"XPAR"	"SOCIETE GENERALE"	""	"U"	1	1	15725.559184128	1.00	722681947.8	40101010	"Banks"	1	1	16073.717602176	1.00	738681875.1	40101010	21.76	1	
"FR"	"FRANCE"	17688.01	4833	""	"STMPA FP Equity"	"XPAR"	"STMICROELECTRONICS"	""	""	1	1	29187.2207952	1.00	683461440.0	45301020	"Semiconductors & Semiconductor Equipment"	1	1	29187.2207952	1.00	683461440.0	45301020	42.705	1	
"FR"	"FRANCE"	12955.01	3279	""	"HO FP Equity"	"XPAR"	"THALES"	""	"U"	1	1	12647.2930731	1.00	94594563.0	20101010	"Capital Goods"	1	1	14052.547859	1.00	105105070	20101010	133.7	1	
"FR"	"FRANCE"	13018.01	3344	""	"TTE FP Equity"	"XPAR"	"TOTALENERGIES"	""	"U"	1	1	129653.71162758	1.00	2171026651.5	10102010	"Energy"	1	1	136856.69560689	1.00	2291639243.25	10102010	59.72	1	
"FR"	"FRANCE"	23842.01	64469	""	"VIE FP Equity"	"XPAR"	"VEOLIA ENVIRONNEMENT"	""	"U"	1	1	20219.399394291	1.00	689141083.65	55103010	"Utilities"	1	1	19939.894747875	1.00	679614681.25	55103010	29.34	1	
"FR"	"FRANCE"	12674.01	2961	""	"DG FP Equity"	"XPAR"	"VINCI"	""	"U"	1	1	58150.293383193	1.00	500691349.95	20103010	"Capital Goods"	1	1	58962.65529192	1.00	507686028.0	20103010	116.14	1	
"GB"	"UNITED KINGDOM"	17178.01	4502	""	"III LN Equity"	"XLON"	"3I GROUP"	""	"U"	1	0	27521.20069209286	1.00	973351689.0	40203010	"Financial Services"	1	0	27520.99256222512	1.00	973344328.0	40203010	24.14	0.8537676112078518	
"GB"	"UNITED KINGDOM"	29484.01	70933	""	"AAL LN Equity"	"XLON"	"ANGLO AMERICAN"	""	""	1	0	25340.52731139976	1.00	1270699017.35	15104020	"Materials"	1	0	25340.52731139976	1.00	1270699017.35	15104020	17.026	0.8537676112078518	
"GB"	"UNITED KINGDOM"	23950.01	64574	""	"AHT LN Equity"	"XLON"	"ASHTEAD GROUP"	""	"U"	1	0	26909.08166743151	1.00	437601950	20107010	"Capital Goods"	1	0	26926.9003686803	1.00	437891722.0	20107010	52.5	0.8537676112078518	
"GB"	"UNITED KINGDOM"	17189.01	4503	""	"ABF LN Equity"	"XLON"	"ASSOCIATED BRITISH FOODS"	""	"U"	1	0	8915.080532000862	1.00	341012858.85	30202030	"Food Beverage & Tobacco"	1	0	9010.755814192041	1.00	344672556.75	30202030	22.32	0.8537676112078518	
"GB"	"UNITED KINGDOM"	16258.01	4212	""	"AZN LN Equity"	"XLON"	"ASTRAZENECA"	""	"U"	1	0	177227.8216431694	1.00	1550162626.0	35202010	"Pharmaceuticals, Biotechnology & Life Sciences"	1	0	177198.4934014661	1.00	1549906100	35202010	97.61	0.8537676112078518	
"GB"	"UNITED KINGDOM"	10450.01	501	""	"BA/ LN Equity"	"XLON"	"BAE SYSTEMS"	""	"U"	1	0	42962.6300524712	1.00	3032666559.0	20101010	"Capital Goods"	1	0	43076.62370288892	1.00	3040713197.0	20101010	12.095	0.8537676112078518	
"GB"	"UNITED KINGDOM"	10326.01	368	""	"BARC LN Equity"	"XLON"	"BARCLAYS"	""	"U"	1	0	25254.99813783718	1.00	15154554000	40101010	"Banks"	1	0	25174.24225729346	1.00	15106095499.0	40101010	1.4228	0.8537676112078518	
"GB"	"UNITED KINGDOM"	10457.01	508	""	"BP/ LN Equity"	"XLON"	"BP"	""	"U"	1	0	95924.33645583851	1.00	17117168271.0	10102010	"Energy"	1	0	95639.91890367175	1.00	17066415529.0	10102010	4.7845	0.8537676112078518	
"GB"	"UNITED KINGDOM"	22766.01	63411	""	"BATS LN Equity"	"XLON"	"BRITISH AMERICAN TOBACCO"	""	"U"	1	0	57075.36154910752	1.00	2012767248.6	30203010	"Food Beverage & Tobacco"	1	0	60245.62554691576	1.00	2124566865.30	30203010	24.21	0.8537676112078518	
"GB"	"UNITED KINGDOM"	23775.01	1381	""	"CPG LN Equity"	"XLON"	"COMPASS GROUP"	""	"U"	1	0	44577.5118337143	1.00	1708973318.0	25301040	"Consumer Services"	1	0	44708.66381647878	1.00	1714001307.0	25301040	22.27	0.8537676112078518	
"GB"	"UNITED KINGDOM"	10767.01	843	""	"CRH LN Equity"	"XLON"	"CRH"	""	"U"	1	0	47635.78932846026	1.00	693788708.0	15102010	"Materials"	1	0	48578.44539860728	1.00	707517968.0	15102010	58.62	0.8537676112078518	
"GB"	"UNITED KINGDOM"	11287.01	1416	""	"DGE LN Equity"	"XLON"	"DIAGEO"	""	"U"	1	0	75917.82505632594	1.00	2235426113.0	30201020	"Food Beverage & Tobacco"	1	0	76343.07700872358	1.00	2247947801.0	30201020	28.995	0.8537676112078518	
"GB"	"UNITED KINGDOM"	35487.01	77979	""	"EXPN LN Equity"	"XLON"	"EXPERIAN"	""	"U"	1	0	36138.30843900284	1.00	918812307.0	20202020	"Commercial & Professional Services"	1	0	36176.94361989631	1.00	919794602.0	20202020	33.58	0.8537676112078518	
"GB"	"UNITED KINGDOM"	27459.01	68376	""	"FLTR LN Equity"	"XLON"	"FLUTTER ENTERTAINMENT"	""	"U"	1	0	35048.54449926551	1.00	177008649.0	25301010	"Consumer Services"	1	0	34981.85136807558	1.00	176671823.0	25301010	169.05	0.8537676112078518	
"GB"	"UNITED KINGDOM"	68690.01	94253	""	"GLEN LN Equity"	"XLON"	"GLENCORE"	""	"U"	1	0	46771.52736201483	1.00	10370605165.15	15104020	"Materials"	1	0	47208.33643538481	1.00	10467458415.15	15104020	3.8505	0.8537676112078518	
"GB"	"UNITED KINGDOM"	24126.01	1352	""	"GSK LN Equity"	"XLON"	"GSK"	""	"U"	1	0	80010.40425480569	1.00	4115077814.0	35202010	"Pharmaceuticals, Biotechnology & Life Sciences"	1	0	79620.53226290722	1.00	4095026002.0	35202010	16.6	0.8537676112078518	
"GB"	"UNITED KINGDOM"	53821.01	134756	""	"HLN LN Equity"	"XLON"	"HALEON"	""	"U"	1	0	22459.15599902747	1.00	6002472990.15	30302010	"Household & Personal Products"	1	0	20731.5286144869	1.00	5540744298.6	30302010	3.1945	0.8537676112078518	
"GB"	"UNITED KINGDOM"	11417.05	4071	""	"HSBA LN Equity"	"XLON"	"HSBC HOLDINGS (GB)"	""	"U"	1	0	136764.5789678337	1.00	19157533697.0	40101010	"Banks"	1	0	139106.4027835339	1.00	19485568697.0	40101010	6.095	0.8537676112078518	
"GB"	"UNITED KINGDOM"	22691.01	63332	""	"IMB LN Equity"	"XLON"	"IMPERIAL BRANDS"	""	"U"	1	0	18448.15459326498	1.00	836676593.80	30203010	"Food Beverage & Tobacco"	1	0	18776.15557648344	1.00	851552376.85	30203010	18.825	0.8537676112078518	
"GB"	"UNITED KINGDOM"	11731.01	1909	""	"LGEN LN Equity"	"XLON"	"LEGAL & GENERAL GROUP"	""	"U"	1	0	16374.77673680042	1.00	5979578280	40301020	"Insurance"	1	0	16372.05708342224	1.00	5978585144.0	40301020	2.338	0.8537676112078518	
"GB"	"UNITED KINGDOM"	18570.01	1947	""	"LLOY LN Equity"	"XLON"	"LLOYDS BANKING GROUP"	""	"U"	1	0	30825.31953494416	1.00	63569225662.0	40101010	"Banks"	1	0	30814.20962035677	1.00	63546314345.0	40101010	0.414	0.8537676112078518	
"GB"	"UNITED KINGDOM"	24330.01	64965	""	"LSEG LN Equity"	"XLON"	"LONDON STOCK EXCHANGE"	""	""	1	0	43102.03044300911	1.00	416468057.6	40203040	"Financial Services"	1	0	43102.03044300911	1.00	416468057.6	40203040	88.36	0.8537676112078518	
"GB"	"UNITED KINGDOM"	18560.01	60403	""	"NG/ LN Equity"	"XLON"	"NATIONAL GRID"	""	"U"	1	0	43472.24149436399	1.00	3719702523.0	55103010	"Utilities"	1	0	43103.26243194169	1.00	3688130828.0	55103010	9.978	0.8537676112078518	
"GB"	"UNITED KINGDOM"	12532.01	2792	""	"NWG LN Equity"	"XLON"	"NATWEST GROUP"	""	"U"	1	0	14078.97582675077	1.00	5704875918.30	40101010	"Banks"	1	0	14216.40930016036	1.00	5760564693.0	40101010	2.107	0.8537676112078518	
"GB"	"UNITED KINGDOM"	12420.01	2667	""	"PRU LN Equity"	"XLON"	"PRUDENTIAL"	""	"U"	1	0	25700.62551489562	1.00	2749669380	40301020	"Insurance"	1	0	25733.76843745269	1.00	2753215289.0	40301020	7.98	0.8537676112078518	
"GB"	"UNITED KINGDOM"	12466.01	2719	""	"RKT LN Equity"	"XLON"	"RECKITT BENCKISER GROUP"	""	"U"	1	0	48074.36789143745	1.00	713814578.0	30301010	"Household & Personal Products"	1	0	48329.98886151764	1.00	717610072.0	30301010	57.5	0.8537676112078518	
"GB"	"UNITED KINGDOM"	12472.01	2725	""	"REL LN Equity"	"XLON"	"RELX (GB)"	""	"U"	1	0	73976.60546544652	1.00	1885338201.0	20202020	"Commercial & Professional Services"	1	0	74135.29409537514	1.00	1889382476.0	20202020	33.5	0.8537676112078518	
"GB"	"UNITED KINGDOM"	12541.02	2803	""	"RIO LN Equity"	"XLON"	"RIO TINTO PLC (GB)"	""	"U"	1	0	70491.71022464118	1.00	1126188979.2	15104020	"Materials"	1	0	70480.01374405687	1.00	1126002114	15104020	53.44	0.8537676112078518	
"GB"	"UNITED KINGDOM"	12523.01	2783	""	"RR/ LN Equity"	"XLON"	"ROLLS-ROYCE GROUP"	"I"	""	1	0	31359.25135896368	1.00	8416696989.0	20101010	"Capital Goods"	0	0	""	""	""	""	3.181	0.8537676112078518	
"GB"	"UNITED KINGDOM"	12682.03	2969	""	"SHEL LN Equity"	"XLON"	"SHELL"	""	"U"	1	0	189456.9636736852	1.00	6502601781.0	10102010	"Energy"	1	0	192796.4060325567	1.00	6617219177.0	10102010	24.875	0.8537676112078518	
"GB"	"UNITED KINGDOM"	13439.01	3787	""	"SSE LN Equity"	"XLON"	"SSE"	""	"U"	1	0	19930.99994261472	1.00	1092899307.0	55101010	"Utilities"	1	0	19917.14884630378	1.00	1092139794.0	55101010	15.57	0.8537676112078518	
"GB"	"UNITED KINGDOM"	12804.01	3113	""	"STAN LN Equity"	"XLON"	"STANDARD CHARTERED"	""	"U"	1	0	15224.61170268128	1.00	2265298076.85	40101010	"Banks"	1	0	15402.18434288687	1.00	2291719437.75	40101010	5.738	0.8537676112078518	
"GB"	"UNITED KINGDOM"	12939.01	3262	""	"TSCO LN Equity"	"XLON"	"TESCO"	""	"U"	1	0	23181.32593742388	1.00	7055780845.0	30101030	"Consumer Staples Distribution & Retail"	1	0	23347.61365411783	1.00	7106394416.0	30101030	2.805	0.8537676112078518	
"GB"	"UNITED KINGDOM"	13102.01	3436	""	"ULVR LN Equity"	"XLON"	"UNILEVER PLC (GB)"	""	""	1	0	117308.4480980003	1.00	2500415766.0	30302010	"Household & Personal Products"	1	0	117308.4480980003	1.00	2500415766.0	30302010	40.055	0.8537676112078518	
"GB"	"UNITED KINGDOM"	22930.01	2691	""	"VOD LN Equity"	"XLON"	"VODAFONE GROUP"	""	"U"	1	0	16976.23532954107	1.00	23016928512.95	50102010	"Telecommunication Services"	1	0	16975.21967271477	1.00	23015551452.60	50102010	0.6297	0.8537676112078518	
"IT"	"ITALY"	10203.01	226	""	"G IM Equity"	"MTAA"	"ASSICURAZIONI GENERALI"	""	""	1	1	20676.07217286	1.00	1013532949.65	40301030	"Insurance"	1	1	20676.07217286	1.00	1013532949.65	40301030	20.4	1	
"IT"	"ITALY"	23311.01	63954	""	"ENEL IM Equity"	"MTAA"	"ENEL"	""	""	1	1	47775.2624022432	1.00	8133343956.8	55101010	"Utilities"	1	1	47775.2624022432	1.00	8133343956.8	55101010	5.874	1	
"IT"	"ITALY"	18549.01	60401	""	"ENI IM Equity"	"MTAA"	"ENI"	""	"U"	1	1	31366.1765576523	1.00	2194359630.45	10102010	"Energy"	1	1	33778.9593697794	1.00	2363156525.1	10102010	14.294	1	
"IT"	"ITALY"	81554.02	108814	""	"RACE IM Equity"	"MTAA"	"FERRARI (IT)"	""	""	1	1	45680.61942444	1.00	126050274.35	25102010	"Automobiles & Components"	1	1	45680.61942444	1.00	126050274.35	25102010	362.4	1	
"IT"	"ITALY"	10282.01	320	""	"ISP IM Equity"	"MTAA"	"INTESA SANPAOLO"	""	"U"	1	1	40741.3892670876	1.00	14626239191.2	40101010	"Banks"	1	1	43287.72609628058	1.00	15540379140.65	40101010	2.7855	1	
"IT"	"ITALY"	24938.01	65570	""	"SRG IM Equity"	"MTAA"	"SNAM"	""	""	1	1	8648.8314856806	1.00	2016514685.4	55102010	"Utilities"	1	1	8648.8314856806	1.00	2016514685.4	55102010	4.289	1	
"IT"	"ITALY"	11047.01	1151	""	"STLAM IM Equity"	"MTAA"	"STELLANTIS"	""	"U"	1	1	49774.184903268	1.00	2215632535.2	25102010	"Automobiles & Components"	1	1	49701.7488628535	1.00	2212408139.9	25102010	22.465	1	
"IT"	"ITALY"	10763.01	837	""	"UCG IM Equity"	"MTAA"	"UNICREDIT"	""	"U"	1	1	44779.0203790605	1.00	1541181221.1	40101010	"Banks"	1	1	46668.04721046	1.00	1606196772	40101010	29.055	1	
"NL"	"NETHERLANDS"	96053.01	118568	""	"ADYEN NA Equity"	"XAMS"	"ADYEN NV"	""	"U"	1	1	31998.2273478	1.00	21723168.6	40201060	"Financial Services"	1	1	31984.7354043	1.00	21714009.1	40201060	1473.0	1	
"NL"	"NETHERLANDS"	10048.01	55	""	"AD NA Equity"	"XAMS"	"AHOLD DELHAIZE"	""	"U"	1	1	24942.44995695	1.00	952365405.0	30101030	"Consumer Staples Distribution & Retail"	1	1	25162.11593676	1.00	960752804.0	30101030	26.19	1	
"NL"	"NETHERLANDS"	18228.01	60221	""	"ASML NA Equity"	"XAMS"	"ASML HLDG"	""	""	1	1	353189.2385962	1.00	403138042.0	45301010	"Semiconductors & Semiconductor Equipment"	1	1	353189.2385962	1.00	403138042.0	45301010	876.1	1	
"NL"	"NETHERLANDS"	67498.02	115336	""	"CCEP UW Equity"	"XNGS"	"COCA COLA EUROPAC (US)"	""	""	1	1	12854.20180460993	1.00	206480785.95	30201030	"Food Beverage & Tobacco"	1	1	12854.20180460993	1.00	206480785.95	30201030	67.15	1.078650000000000	
"NL"	"NETHERLANDS"	10912.01	998	""	"DSFIR NA Equity"	"XAMS"	"DSM FIRMENICH"	""	""	1	1	17143.034612088	1.00	185973471.6	15101050	"Materials"	1	1	17143.034612088	1.00	185973471.6	15101050	92.18	1	
"NL"	"NETHERLANDS"	11336.01	1469	""	"HEIO NA Equity"	"XAMS"	"HEINEKEN HOLDING"	""	""	1	1	10181.14636338	1.00	129613575.60	30201010	"Food Beverage & Tobacco"	1	1	10181.14636338	1.00	129613575.60	30201010	78.55	1	
"NL"	"NETHERLANDS"	11337.01	1470	""	"HEIA NA Equity"	"XAMS"	"HEINEKEN NV"	""	""	1	1	27239.16356877	1.00	288001306.5	30201010	"Food Beverage & Tobacco"	1	1	27239.16356877	1.00	288001306.5	30201010	94.58	1	
"NL"	"NETHERLANDS"	12037.01	2247	""	"INGA NA Equity"	"XAMS"	"ING GROEP"	""	"U"	1	1	40112.0468787885	1.00	3323284745.55	40101010	"Banks"	1	1	43687.5094779	1.00	3619511970	40101010	12.07	1	
"NL"	"NETHERLANDS"	12348.01	2582	""	"PHIA NA Equity"	"XAMS"	"KONINKLIJKE PHILIPS"	""	"U"	1	1	14775.0245308908	1.00	776488571.10	35101010	"Health Care Equipment & Services"	1	1	15019.799693476	1.00	789352517.0	35101010	19.028	1	
"NL"	"NETHERLANDS"	98644.01	121949	""	"PRX NA Equity"	"XAMS"	"PROSUS N"	""	""	1	1	43004.98826085	1.00	1462754702.75	25503030	"Consumer Discretionary Distribution & Retail"	1	1	43004.98826085	1.00	1462754702.75	25503030	29.4	1	
"NL"	"NETHERLANDS"	23880.01	129791	""	"UMG NA Equity"	"XAMS"	"UNIVERSAL MUSIC GROUP"	""	"U"	1	1	22469.3323820145	1.00	819749448.45	50202010	"Media & Entertainment"	1	1	22469.0796974475	1.00	819740229.75	50202010	27.41	1	
"NL"	"NETHERLANDS"	13300.01	3646	""	"WKL NA Equity"	"XAMS"	"WOLTERS KLUWER"	""	""	1	1	35413.5518025	1.00	248516153.0	20202020	"Commercial & Professional Services"	1	1	35413.5518025	1.00	248516153.0	20202020	142.5	1	
"NO"	"NORWAY"	61638.01	83299	""	"AKRBP NO Equity"	"XOSL"	"AKER BP"	""	""	1	0	7462.625572801147	1.00	316011105	10102020	"Energy"	1	0	7462.625572801147	1.00	316011105	10102020	269.0	11.39102939250000	
"NO"	"NORWAY"	17127.02	4466	""	"DNB NO Equity"	"XOSL"	"DNB BANK"	""	""	1	0	16315.8246979688	1.00	925567921.8	40101010	"Banks"	1	0	16315.8246979688	1.00	925567921.8	40101010	200.8	11.39102939250000	
"NO"	"NORWAY"	24321.01	64956	""	"EQNR NO Equity"	"XOSL"	"EQUINOR"	""	""	1	0	21951.79174060981	1.00	900931381.5	10102010	"Energy"	1	0	21951.79174060981	1.00	900931381.5	10102010	277.55	11.39102939250000	
"PT"	"PORTUGAL"	22444.01	63090	""	"EDP PL Equity"	"XLIS"	"EDP ENERGIAS DE PORTUGAL"	""	""	1	1	11842.873206732	1.00	3138016218.00	55101010	"Utilities"	1	1	11842.873206732	1.00	3138016218.00	55101010	3.774	1	
"PT"	"PORTUGAL"	60849.01	82399	""	"EDPR PL Equity"	"XLIS"	"EDP RENOVAVEIS"	""	""	1	1	4329.8914000785	1.00	307193430.3	55105020	"Utilities"	1	1	4329.8914000785	1.00	307193430.3	55105020	14.095	1	
"SE"	"SWEDEN"	17496.01	4642	""	"ASSAB SS Equity"	"XSTO"	"ASSA ABLOY B"	""	""	1	0	25248.38192654857	1.00	1002297846.75	20102010	"Capital Goods"	1	0	25248.38192654857	1.00	1002297846.75	20102010	284.2	11.28203181000000	
"SE"	"SWEDEN"	10217.01	244	""	"ATCOA SS Equity"	"XSTO"	"ATLAS COPCO A"	""	""	1	0	40771.72620558317	1.00	2686060800	20106020	"Capital Goods"	1	0	40771.72620558317	1.00	2686060800	20106020	171.25	11.28203181000000	
"SE"	"SWEDEN"	10217.02	245	""	"ATCOB SS Equity"	"XSTO"	"ATLAS COPCO B"	""	""	1	0	20434.38573910563	1.00	1560876032.0	20106020	"Capital Goods"	1	0	20434.38573910563	1.00	1560876032.0	20106020	147.7	11.28203181000000	
"SE"	"SWEDEN"	95878.01	118411	""	"EPIA SS Equity"	"XSTO"	"EPIROC A"	""	""	1	0	10736.23379299442	1.00	659012683.2	20106010	"Capital Goods"	1	0	10736.23379299442	1.00	659012683.2	20106010	183.8	11.28203181000000	
"SE"	"SWEDEN"	95878.02	118412	""	"EPIB SS Equity"	"XSTO"	"EPIROC B"	""	""	1	0	5630.774506928111	1.00	389972849.0	20106010	"Capital Goods"	1	0	5630.774506928111	1.00	389972849.0	20106010	162.9	11.28203181000000	
"SE"	"SWEDEN"	99068.01	122795	""	"EQT SS Equity"	"XSTO"	"EQT AB"	""	"U"	1	0	9214.419114203862	1.00	373410091.8	40203010	"Financial Services"	1	0	8775.378646410677	1.00	355618179	40203010	278.4	11.28203181000000	
"SE"	"SWEDEN"	10988.01	1083	""	"ERICB SS Equity"	"XSTO"	"ERICSSON (LM) B"	""	""	1	0	14838.59819792052	1.00	2928275964.40	45201020	"Technology Hardware & Equipment"	1	0	14838.59819792052	1.00	2928275964.40	45201020	57.17	11.28203181000000	
"SE"	"SWEDEN"	12610.01	2885	""	"ESSITYB SS Equity"	"XSTO"	"ESSITY B"	""	"U"	1	0	12837.20444992434	1.00	609296377.60	30301010	"Household & Personal Products"	1	0	12833.58099205935	1.00	609124396.25	30301010	237.7	11.28203181000000	
"SE"	"SWEDEN"	79215.01	106597	""	"EVO SS Equity"	"XSTO"	"EVOLUTION"	""	""	1	0	21295.73708850852	1.00	183264060.45	25301010	"Consumer Services"	1	0	21295.73708850852	1.00	183264060.45	25301010	1311.0	11.28203181000000	
"SE"	"SWEDEN"	11349.01	1483	""	"HMB SS Equity"	"XSTO"	"HENNES & MAURITZ B"	""	""	1	0	8041.120308298348	1.00	645879076.65	25504010	"Consumer Discretionary Distribution & Retail"	1	0	8041.120308298348	1.00	645879076.65	25504010	140.46	11.28203181000000	
"SE"	"SWEDEN"	30319.01	71818	""	"HEXAB SS Equity"	"XSTO"	"HEXAGON B"	""	""	1	0	21549.39399588876	1.00	2076182310.4	45203010	"Technology Hardware & Equipment"	1	0	21549.39399588876	1.00	2076182310.4	45203010	117.1	11.28203181000000	
"SE"	"SWEDEN"	11524.03	1677	""	"INVEB SS Equity"	"XSTO"	"INVESTOR B"	""	""	1	0	38008.70437361407	1.00	1730839200	40201030	"Financial Services"	1	0	38008.70437361407	1.00	1730839200	40201030	247.75	11.28203181000000	
"SE"	"SWEDEN"	12581.04	3991	""	"SAND SS Equity"	"XSTO"	"SANDVIK"	""	""	1	0	20167.73808165411	1.00	1066228034.55	20106020	"Capital Goods"	1	0	20167.73808165411	1.00	1066228034.55	20106020	213.4	11.28203181000000	
"SE"	"SWEDEN"	12732.01	3027	""	"SEBA SS Equity"	"XSTO"	"SKAND.ENSKILDA BANKEN A"	""	""	1	0	20753.63290425677	1.00	1586873240.25	40101010	"Banks"	1	0	20753.63290425677	1.00	1586873240.25	40101010	147.55	11.28203181000000	
"SE"	"SWEDEN"	12871.01	3190	""	"SHBA SS Equity"	"XSTO"	"SVENSKA HANDELSBK A"	""	""	1	0	15526.97298567313	1.00	1458582873.75	40101010	"Banks"	1	0	15526.97298567313	1.00	1458582873.75	40101010	120.1	11.28203181000000	
"SE"	"SWEDEN"	18292.01	60245	""	"SWEDA SS Equity"	"XSTO"	"SWEDBANK"	""	""	1	0	15735.35692350171	1.00	849004291.50	40101010	"Banks"	1	0	15735.35692350171	1.00	849004291.50	40101010	209.1	11.28203181000000	
"SE"	"SWEDEN"	13205.01	3544	""	"VOLVA SS Equity"	"XSTO"	"VOLVO A"	""	""	1	0	4742.514620511426	1.00	200244015	20106010	"Capital Goods"	1	0	4742.514620511426	1.00	200244015	20106010	267.2	11.28203181000000	
"SE"	"SWEDEN"	13205.03	3546	""	"VOLVB SS Equity"	"XSTO"	"VOLVO B"	""	""	1	0	34850.18741594383	1.00	1509042114.80	20106010	"Capital Goods"	1	0	34850.18741594383	1.00	1509042114.80	20106010	260.55	11.28203181000000