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	5403.21719364	1.00	68093474.4	55101010	"Utilities"	1	1	5403.21719364	1.00	68093474.4	55101010	79.35	1	
"BE"	"BELGIUM"	24119.01	64750	""	"ABI BB Equity"	"XBRU"	"ANHEUSER-BUSCH INBEV"	""	"U"	1	1	51064.868042425	1.00	868597857.5	30201010	"Food Beverage & Tobacco"	1	1	51064.72821041	1.00	868595479.0	30201010	58.79	1	
"BE"	"BELGIUM"	76316.01	103056	""	"ARGX BB Equity"	"XBRU"	"ARGEN X"	""	"U"	1	1	19014.073882	1.00	55678108.0	35201010	"Pharmaceuticals, Biotechnology & Life Sciences"	1	1	18893.079749	1.00	55323806.0	35201010	341.5	1	
"BE"	"BELGIUM"	10952.01	1042	""	"GBLB BB Equity"	"XBRU"	"GROUPE BRUXELLES LAMBERT"	""	""	1	1	8005.725	1.00	99450000	40201030	"Financial Services"	1	1	8005.725	1.00	99450000	40201030	80.5	1	
"BE"	"BELGIUM"	11671.01	1836	""	"KBC BB Equity"	"XBRU"	"KBC GROUPE"	""	"U"	1	1	16519.9087944	1.00	250301648.4	40101010	"Banks"	1	1	16508.5902432	1.00	250130155.2	40101010	66.0	1	
"BE"	"BELGIUM"	13087.01	3420	""	"UCB BB Equity"	"XBRU"	"UCB (GROUPE)"	""	""	1	1	10946.194915266	1.00	126428677.70	35202010	"Pharmaceuticals, Biotechnology & Life Sciences"	1	1	10946.194915266	1.00	126428677.70	35202010	86.58	1	
"CH"	"SWITZERLAND"	22928.01	388	""	"ABBN SE Equity"	"XSWX"	"ABB LTD"	""	""	1	0	50867.52559696466	1.00	1571796060.0	20104010	"Capital Goods"	1	0	50867.52559696466	1.00	1571796060.0	20104010	31.85	0.9841584375000000	
"CH"	"SWITZERLAND"	98320.01	121238	""	"ALC SE Equity"	"XSWX"	"ALCON"	""	""	1	0	32536.20024976924	1.00	499700000	35101020	"Health Care Equipment & Services"	1	0	32536.20024976924	1.00	499700000	35101020	64.08	0.9841584375000000	
"CH"	"SWITZERLAND"	10777.02	856	""	"CSGN SE Equity"	"XSWX"	"CREDIT SUISSE"	"O"	""	0	0	""	""	""	""	""	1	0	3026.754770414291	1.00	3601942255.8	40203030	0.827	0.9841584375000000	
"CH"	"SWITZERLAND"	16725.01	4309	""	"CFR SE Equity"	"XSWX"	"FIN RICHEMONT NAMEN A"	""	""	1	0	78897.35741863209	1.00	522000000	25203010	"Consumer Durables & Apparel"	1	0	78897.35741863209	1.00	522000000	25203010	148.75	0.9841584375000000	
"CH"	"SWITZERLAND"	23728.01	64360	""	"GIVN SE Equity"	"XSWX"	"GIVAUDAN"	""	""	1	0	29131.77740245711	1.00	9233586.00	15101050	"Materials"	1	0	29131.77740245711	1.00	9233586.00	15101050	3105.0	0.9841584375000000	
"CH"	"SWITZERLAND"	11393.01	1530	""	"HOLN SE Equity"	"XSWX"	"HOLCIM"	""	""	1	0	33063.30662533186	1.00	554336153.1	15102010	"Materials"	1	0	33063.30662533186	1.00	554336153.1	15102010	58.7	0.9841584375000000	
"CH"	"SWITZERLAND"	28007.01	69315	""	"KNIN SE Equity"	"XSWX"	"KUEHNE & NAGEL INTL"	""	""	1	0	14946.39634804229	1.00	54339202.35	20303010	"Transportation"	1	0	14946.39634804229	1.00	54339202.35	20303010	270.7	0.9841584375000000	
"CH"	"SWITZERLAND"	25093.02	68450	""	"LISN SE Equity"	"XSWX"	"LINDT & SPRUENGLI NAMEN"	""	""	1	0	12124.00689294502	1.00	108079.20	30202030	"Food Beverage & Tobacco"	1	0	12124.00689294502	1.00	108079.20	30202030	110400.0	0.9841584375000000	
"CH"	"SWITZERLAND"	25093.01	65734	""	"LISP SE Equity"	"XSWX"	"LINDT & SPRUENGLI PART"	""	"U"	1	0	11254.04919367976	1.00	1000521.000	30202030	"Food Beverage & Tobacco"	1	0	11712.311657136	1.00	1041262.00	30202030	11070.0	0.9841584375000000	
"CH"	"SWITZERLAND"	23310.01	63953	""	"LONN SE Equity"	"XSWX"	"LONZA GROUP"	""	""	1	0	44371.38769782686	1.00	74468751.0	35203010	"Pharmaceuticals, Biotechnology & Life Sciences"	1	0	44371.38769782686	1.00	74468751.0	35203010	586.4	0.9841584375000000	
"CH"	"SWITZERLAND"	12052.01	2262	""	"NESN SE Equity"	"XSWX"	"NESTLE"	""	""	1	0	318546.2706557348	1.00	2750000000	30202030	"Food Beverage & Tobacco"	1	0	318546.2706557348	1.00	2750000000	30202030	114.0	0.9841584375000000	
"CH"	"SWITZERLAND"	20668.01	2850	""	"NOVN SE Equity"	"XSWX"	"NOVARTIS"	""	"U"	1	0	182717.3390104314	1.00	2049729976.8	35202010	"Pharmaceuticals, Biotechnology & Life Sciences"	1	0	192845.5944311954	1.00	2163349126.8	35202010	87.73	0.9841584375000000	
"CH"	"SWITZERLAND"	35127.01	77605	""	"PGHN SE Equity"	"XSWX"	"PARTNERS GROUP HOLDING"	""	""	1	0	19684.28178008686	1.00	22695000	40203010	"Financial Services"	1	0	19684.28178008686	1.00	22695000	40203010	853.6	0.9841584375000000	
"CH"	"SWITZERLAND"	12513.01	2772	""	"ROG SE Equity"	"XSWX"	"ROCHE HOLDING GENUSS"	""	""	1	0	197278.4002525	1.00	702562700	35202010	"Pharmaceuticals, Biotechnology & Life Sciences"	1	0	197278.4002525	1.00	702562700	35202010	276.35	0.9841584375000000	
"CH"	"SWITZERLAND"	12513.02	2773	""	"RO SE Equity"	"XSWX"	"ROCHE HOLDING INHABER"	""	"U"	1	0	9516.085645508679	1.00	32007300	35202010	"Pharmaceuticals, Biotechnology & Life Sciences"	1	0	7930.071371257232	1.00	26672750	35202010	292.6	0.9841584375000000	
"CH"	"SWITZERLAND"	12616.02	2893	""	"SCHN SE Equity"	"XSWX"	"SCHINDLER HOLDING NAMEN"	""	""	1	0	4537.222676242107	1.00	23477108.20	20106020	"Capital Goods"	1	0	4537.222676242107	1.00	23477108.20	20106020	190.2	0.9841584375000000	
"CH"	"SWITZERLAND"	12616.03	2894	""	"SCHP SE Equity"	"XSWX"	"SCHINDLER HOLDING PART"	""	""	1	0	8164.80994489264	1.00	40716831.0	20106020	"Capital Goods"	1	0	8164.80994489264	1.00	40716831.0	20106020	197.35	0.9841584375000000	
"CH"	"SWITZERLAND"	12868.02	3186	""	"SGSN SE Equity"	"XSWX"	"SGS"	""	"U"	1	0	12632.88369826124	1.00	149900640	20202020	"Commercial & Professional Services"	1	0	13422.43892940256	1.00	159269430	20202020	82.94	0.9841584375000000	
"CH"	"SWITZERLAND"	12714.03	3006	""	"SIKA SE Equity"	"XSWX"	"SIKA"	""	""	1	0	37055.19714736989	1.00	146047997.30	15101050	"Materials"	1	0	37055.19714736989	1.00	146047997.30	15101050	249.7	0.9841584375000000	
"CH"	"SWITZERLAND"	24102.01	64731	""	"SOON SE Equity"	"XSWX"	"SONOVA HOLDING"	""	""	1	0	15212.89524198181	1.00	51985761.15	35101010	"Health Care Equipment & Services"	1	0	15212.89524198181	1.00	51985761.15	35101010	288.0	0.9841584375000000	
"CH"	"SWITZERLAND"	28147.01	69458	""	"STMN SE Equity"	"XSWX"	"STRAUMANN HOLDING"	"I"	""	1	0	15917.843467714	1.00	111618667.3	35101010	"Health Care Equipment & Services"	0	0	""	""	""	""	140.35	0.9841584375000000	
"CH"	"SWITZERLAND"	12626.01	2908	""	"SREN SE Equity"	"XSWX"	"SWISS RE"	""	""	1	0	27117.13128317919	1.00	301622440.70	40301050	"Insurance"	1	0	27117.13128317919	1.00	301622440.70	40301050	88.48	0.9841584375000000	
"CH"	"SWITZERLAND"	22775.01	63418	""	"SCMN SE Equity"	"XSWX"	"SWISSCOM"	""	""	1	0	15864.42286656715	1.00	25900971.5	50101020	"Telecommunication Services"	1	0	15864.42286656715	1.00	25900971.5	50101020	602.8	0.9841584375000000	
"CH"	"SWITZERLAND"	22708.02	2903	""	"UBSG SE Equity"	"XSWX"	"UBS GROUP"	""	"U"	1	0	60564.55182780668	1.00	3172172149.8	40203030	"Financial Services"	1	0	63929.24915157372	1.00	3348403935.90	40203030	18.79	0.9841584375000000	
"CH"	"SWITZERLAND"	22765.01	3698	""	"ZURN SE Equity"	"XSWX"	"ZURICH INSURANCE GROUP"	""	""	1	0	64103.44678175865	1.00	150460167.0	40301030	"Insurance"	1	0	64103.44678175865	1.00	150460167.0	40301030	419.3	0.9841584375000000	
"DE"	"GERMANY"	18538.01	60396	""	"ADS GY Equity"	"XETR"	"ADIDAS"	""	""	1	1	26406	1.00	162000000	25203010	"Consumer Durables & Apparel"	1	1	26406	1.00	162000000	25203010	163.0	1	
"DE"	"GERMANY"	10083.01	95	""	"ALV GY Equity"	"XETR"	"ALLIANZ"	""	""	1	1	88325.765124	1.00	403313996.0	40301030	"Insurance"	1	1	88325.765124	1.00	403313996.0	40301030	219.0	1	
"DE"	"GERMANY"	10332.01	374	""	"BAS GY Equity"	"XETR"	"BASF"	""	"U"	1	1	45157.55101308	1.00	893854929.0	15101020	"Materials"	1	1	46401.54362088	1.00	918478694.0	15101020	50.52	1	
"DE"	"GERMANY"	10342.01	384	""	"BAYN GY Equity"	"XETR"	"BAYER"	""	""	1	1	60320.8386348	1.00	982424082.0	35202010	"Pharmaceuticals, Biotechnology & Life Sciences"	1	1	60320.8386348	1.00	982424082.0	35202010	61.4	1	
"DE"	"GERMANY"	10357.01	401	""	"BEI GY Equity"	"XETR"	"BEIERSDORF"	""	""	1	1	12322.8	1.00	100800000	30302010	"Household & Personal Products"	1	1	12322.8	1.00	100800000	30302010	122.25	1	
"DE"	"GERMANY"	10397.01	443	""	"BMW GY Equity"	"XETR"	"BMW STAMM"	""	""	1	1	34467.23494698	1.00	331097357.80	25102010	"Automobiles & Components"	1	1	34467.23494698	1.00	331097357.80	25102010	104.1	1	
"DE"	"GERMANY"	10397.03	66022	""	"BMW3 GY Equity"	"XETR"	"BMW VORZUG"	""	""	1	1	5794.8898552	1.00	59404304.0	25102010	"Automobiles & Components"	1	1	5794.8898552	1.00	59404304.0	25102010	97.55	1	
"DE"	"GERMANY"	50002.01	131349	""	"DTG GY Equity"	"XETR"	"DAIMLER TRUCK HOLDING"	""	"U"	1	1	14961.26521476	1.00	493771129.2	20106010	"Capital Goods"	1	1	13714.49311353	1.00	452623535.10	20106010	30.3	1	
"DE"	"GERMANY"	10862.02	948	""	"DBK GY Equity"	"XETR"	"DEUTSCHE BANK"	""	"U"	1	1	19215.6202607497	1.00	1938230811.05	40203030	"Financial Services"	1	1	20489.988820734	1.00	2066773131.0	40203030	9.914	1	
"DE"	"GERMANY"	24148.01	64776	""	"DB1 GY Equity"	"XETR"	"DEUTSCHE BOERSE"	""	""	1	1	33943.5	1.00	190000000	40203040	"Financial Services"	1	1	33943.5	1.00	190000000	40203040	178.65	1	
"DE"	"GERMANY"	24117.01	64746	""	"DPW GY Equity"	"XETR"	"DEUTSCHE POST"	""	"U"	1	1	43871.047710648	1.00	1006447527.2	20301010	"Transportation"	1	1	43208.461019256	1.00	991247098.4	20301010	43.59	1	
"DE"	"GERMANY"	20867.02	61488	""	"DTE GY Equity"	"XETR"	"DEUTSCHE TELEKOM"	""	""	1	1	72781.103052567	1.00	3241198087.40	50101020	"Telecommunication Services"	1	1	72781.103052567	1.00	3241198087.40	50101020	22.455	1	
"DE"	"GERMANY"	13172.01	3510	""	"EOAN GY Equity"	"XETR"	"E. ON"	""	""	1	1	26705.7140571	1.00	2245120980	55103010	"Utilities"	1	1	26705.7140571	1.00	2245120980	55103010	11.895	1	
"DE"	"GERMANY"	11128.03	65890	""	"FRE GY Equity"	"XETR"	"FRESENIUS"	""	""	1	1	10890.192750795	1.00	422427957.75	35102015	"Health Care Equipment & Services"	1	1	10890.192750795	1.00	422427957.75	35102015	25.78	1	
"DE"	"GERMANY"	28122.01	69432	""	"HNR1 GY Equity"	"XETR"	"HANNOVER RUECK"	""	""	1	1	10965.29440895	1.00	60298567.0	40301050	"Insurance"	1	1	10965.29440895	1.00	60298567.0	40301050	181.85	1	
"DE"	"GERMANY"	11347.02	60652	""	"HEN GY Equity"	"XETR"	"HENKEL STAMM"	""	""	1	1	7178.679618	1.00	103918350.0	30301010	"Household & Personal Products"	1	1	7178.679618	1.00	103918350.0	30301010	69.08	1	
"DE"	"GERMANY"	11347.01	1481	""	"HEN3 GY Equity"	"XETR"	"HENKEL VORZUG"	""	"U"	1	1	12768.5769255	1.00	169254731.25	30301010	"Household & Personal Products"	1	1	13440.60729	1.00	178162875.0	30301010	75.44	1	
"DE"	"GERMANY"	23727.01	64359	""	"IFX GY Equity"	"XETR"	"INFINEON TECHNOLOGIES"	""	""	1	1	47933.835333585	1.00	1305921137.0	45301020	"Semiconductors & Semiconductor Equipment"	1	1	47933.835333585	1.00	1305921137.0	45301020	36.705	1	
"DE"	"GERMANY"	22794.01	888	""	"MBG GY Equity"	"XETR"	"MERCEDES BENZ GROUP "	""	"U"	1	1	60056.394924792	1.00	855869957.6	25102010	"Automobiles & Components"	1	1	56302.8702419925	1.00	802378085.25	25102010	70.17	1	
"DE"	"GERMANY"	18499.01	60379	""	"MRK GY Equity"	"XETR"	"MERCK KGAA STAMM"	""	""	1	1	21105.2597516	1.00	129242252.0	35202010	"Pharmaceuticals, Biotechnology & Life Sciences"	1	1	21105.2597516	1.00	129242252.0	35202010	163.3	1	
"DE"	"GERMANY"	12014.02	2224	""	"MUV2 GY Equity"	"XETR"	"MUENCHENER RUECKVERSICH"	""	""	1	1	46120.5680852	1.00	140098931.0	40301050	"Insurance"	1	1	46120.5680852	1.00	140098931.0	40301050	329.2	1	
"DE"	"GERMANY"	12386.01	2629	""	"PAH3 GY Equity"	"XETR"	"PORSCHE AUTOMOBIL VZG"	""	""	1	1	7996.1875	1.00	153125000	25102010	"Automobiles & Components"	1	1	7996.1875	1.00	153125000	25102010	52.22	1	
"DE"	"GERMANY"	54158.01	137322	""	"P911 GY Equity"	"XETR"	"PORSCHE VORZUG"	""	""	1	1	13266.4375	1.00	113875000	25102010	"Automobiles & Components"	1	1	13266.4375	1.00	113875000	25102010	116.5	1	
"DE"	"GERMANY"	12546.01	2808	""	"RWE GY Equity"	"XETR"	"RWE STAMM"	""	"U"	1	1	25562.4753428135	1.00	632265034.45	55105010	"Utilities"	1	1	25972.597713608	1.00	642409045.60	55105010	40.43	1	
"DE"	"GERMANY"	12598.01	2871	""	"SAP GY Equity"	"XETR"	"SAP"	""	""	1	1	121882.361865184	1.00	1044228597.20	45103010	"Software & Services"	1	1	121882.361865184	1.00	1044228597.20	45103010	116.72	1	
"DE"	"GERMANY"	29493.01	70942	""	"SRT3 GY Equity"	"XETR"	"SARTORIUS VORZUG"	""	"U"	1	1	10163.4624	1.00	26208000	35203010	"Pharmaceuticals, Biotechnology & Life Sciences"	1	1	9437.5008	1.00	24336000	35203010	387.8	1	
"DE"	"GERMANY"	12708.02	2995	""	"SIE GY Equity"	"XETR"	"SIEMENS"	""	"U"	1	1	111872	1.00	760000000	20105010	"Capital Goods"	1	1	112608	1.00	765000000	20105010	147.2	1	
"DE"	"GERMANY"	95363.01	117436	""	"SHL GY Equity"	"XETR"	"SIEMENS HEALTHINEERS"	""	""	1	1	15137.76	1.00	282000000	35101010	"Health Care Equipment & Services"	1	1	15137.76	1.00	282000000	35101010	53.68	1	
"DE"	"GERMANY"	13203.01	3541	""	"VOW GY Equity"	"XETR"	"VOLKSWAGEN STAMM"	""	""	1	1	4551.76044265	1.00	29508981.8	25102010	"Automobiles & Components"	1	1	4551.76044265	1.00	29508981.8	25102010	154.25	1	
"DE"	"GERMANY"	13203.02	3542	""	"VOW3 GY Equity"	"XETR"	"VOLKSWAGEN VORZUG"	""	"U"	1	1	26101.4852281	1.00	206205445.0	25102010	"Automobiles & Components"	1	1	23491.33670529	1.00	185584900.5	25102010	126.58	1	
"DE"	"GERMANY"	72473.01	98912	""	"VNA GY Equity"	"XETR"	"VONOVIA"	""	"G"	1	1	13874.052997701	1.00	716264997.3	60201020	"Real Estate Management & Development"	1	1	13874.052997701	1.00	716264997.3	60102020	19.37	1	
"DK"	"DENMARK"	10929.02	65955	""	"MAERSKA DC Equity"	"XCSE"	"AP MOLLER MAERSK A"	""	""	1	0	5550.644046141299	1.00	3100330.8	20303010	"Transportation"	1	0	5550.644046141299	1.00	3100330.8	20303010	13340.0	7.451101625000000	
"DK"	"DENMARK"	10929.01	1016	""	"MAERSKB DC Equity"	"XCSE"	"AP MOLLER MAERSK B"	""	""	1	0	9189.533104777642	1.00	5023635.00	20303010	"Transportation"	1	0	9189.533104777642	1.00	5023635.00	20303010	13630.0	7.451101625000000	
"DK"	"DENMARK"	10527.02	583	""	"CARLB DC Equity"	"XCSE"	"CARLSBERG B"	""	"U"	1	0	14339.49356253747	1.00	98474676.30	30201010	"Food Beverage & Tobacco"	1	0	14174.52838472056	1.00	97341798.6	30201010	1085.0	7.451101625000000	
"DK"	"DENMARK"	10683.01	754	""	"COLOB DC Equity"	"XCSE"	"COLOPLAST B"	""	""	1	0	15274.3051602118	1.00	118800000	35101020	"Health Care Equipment & Services"	1	0	15274.3051602118	1.00	118800000	35101020	958.0	7.451101625000000	
"DK"	"DENMARK"	24165.02	64792	""	"DSV DC Equity"	"XCSE"	"DSV"	""	"U"	1	0	32227.91904948687	1.00	186150000	20301010	"Transportation"	1	0	32409.70424960485	1.00	187200000	20301010	1290.0	7.451101625000000	
"DK"	"DENMARK"	29545.01	70999	""	"GMAB DC Equity"	"XCSE"	"GENMAB"	""	"U"	1	0	25017.81176551863	1.00	65985932.0	35201010	"Pharmaceuticals, Biotechnology & Life Sciences"	1	0	24980.19818646615	1.00	65886724.0	35201010	2825.0	7.451101625000000	
"DK"	"DENMARK"	12201.01	2421	""	"NOVOB DC Equity"	"XCSE"	"NOVO NORDISK B"	""	""	1	0	256654.5904760761	1.00	1655435800	35202010	"Pharmaceuticals, Biotechnology & Life Sciences"	1	0	256654.5904760761	1.00	1655435800	35202010	1155.2	7.451101625000000	
"DK"	"DENMARK"	90154.01	110494	""	"ORSTED DC Equity"	"XCSE"	"ORSTED"	""	""	1	0	14923.29658982473	1.00	189171486.0	55101010	"Utilities"	1	0	14923.29658982473	1.00	189171486.0	55101010	587.8	7.451101625000000	
"DK"	"DENMARK"	23330.01	63972	""	"VWS DC Equity"	"XCSE"	"VESTAS WIND SYSTEMS"	""	""	1	0	26344.82897672195	1.00	1009867260	20104020	"Capital Goods"	1	0	26344.82897672195	1.00	1009867260	20104020	194.38	7.451101625000000	
"ES"	"SPAIN"	78154.01	105294	""	"AENA SQ Equity"	"XMAD"	"AENA"	""	""	1	1	11516.25	1.00	75000000	20305010	"Transportation"	1	1	11516.25	1.00	75000000	20305010	153.55	1	
"ES"	"SPAIN"	64318.01	86446	""	"AMS SQ Equity"	"XMAD"	"AMADEUS IT GROUP A"	""	"G"	1	1	28111.150392	1.00	450499205.0	25301020	"Consumer Services"	1	1	28111.150392	1.00	450499205.0	45102020	62.4	1	
"ES"	"SPAIN"	10300.01	339	""	"SAN SQ Equity"	"XMAD"	"BANCO SANTANDER"	""	"U"	1	1	59234.3820432	1.00	16453995012.0	40101010	"Banks"	1	1	60459.8457024	1.00	16794401584.0	40101010	3.6	1	
"ES"	"SPAIN"	10285.01	324	""	"BBVA SQ Equity"	"XMAD"	"BBVA"	""	""	1	1	41378.659862168	1.00	6030116564.0	40101010	"Banks"	1	1	41378.659862168	1.00	6030116564.0	40101010	6.862	1	
"ES"	"SPAIN"	38160.01	81196	""	"CABK SQ Equity"	"XMAD"	"CAIXABANK"	""	"U"	1	1	14907.86084669585	1.00	4126172390.45	40101010	"Banks"	1	1	16017.71475162595	1.00	4433355868.15	40101010	3.613	1	
"ES"	"SPAIN"	79601.01	107041	""	"CLNX SQ Equity"	"XMAD"	"CELLNEX TELECOM"	""	""	1	1	21601.191066	1.00	565180300.0	50101020	"Telecommunication Services"	1	1	21601.191066	1.00	565180300.0	50101020	38.22	1	
"ES"	"SPAIN"	63566.01	85447	""	"ELE SQ Equity"	"XMAD"	"ENDESA"	""	""	1	1	6261.9893959965	1.00	317625635.1	55101010	"Utilities"	1	1	6261.9893959965	1.00	317625635.1	55101010	19.715	1	
"ES"	"SPAIN"	30060.01	71546	""	"FER SQ Equity"	"XMAD"	"FERROVIAL"	""	"U"	1	1	14074.572213828	1.00	509210282.7	20103010	"Capital Goods"	1	1	13468.883343318	1.00	487296792.45	20103010	27.64	1	
"ES"	"SPAIN"	11448.01	1588	""	"IBE SQ Equity"	"XMAD"	"IBERDROLA"	""	"U"	1	1	67061.5604352	1.00	5821316010	55101010	"Utilities"	1	1	70787.2026816	1.00	6144722455	55101010	11.52	1	
"ES"	"SPAIN"	24317.01	64951	""	"ITX SQ Equity"	"XMAD"	"INDITEX"	""	""	1	1	34306.524875	1.00	1090827500	25504010	"Consumer Discretionary Distribution & Retail"	1	1	34306.524875	1.00	1090827500	25504010	31.45	1	
"ES"	"SPAIN"	10543.01	602	""	"NTGY SQ Equity"	"XMAD"	"NATURGY ENERGY GROUP"	""	"U"	1	1	3534.4362274052	1.00	126049794.13	55102010	"Utilities"	1	1	4078.195647006	1.00	145442070.15	55102010	28.04	1	
"ES"	"SPAIN"	12926.01	3249	""	"TEF SQ Equity"	"XMAD"	"TELEFONICA"	""	""	1	1	21289.8357190656	1.00	5197713798.6	50101020	"Telecommunication Services"	1	1	21289.8357190656	1.00	5197713798.6	50101020	4.096	1	
"FI"	"FINLAND"	22804.01	63450	""	"FORTUM FH Equity"	"XHEL"	"FORTUM CORP"	""	""	1	1	6164.20687455	1.00	448632232.5	55101010	"Utilities"	1	1	6164.20687455	1.00	448632232.5	55101010	13.74	1	
"FI"	"FINLAND"	11663.01	1826	""	"KNEBV FH Equity"	"XHEL"	"KONE B"	""	""	1	1	16899.34874892	1.00	339890361.00	20106020	"Capital Goods"	1	1	16899.34874892	1.00	339890361.00	20106020	49.72	1	
"FI"	"FINLAND"	31101.01	72747	""	"NESTE FH Equity"	"XHEL"	"NESTE CORPORATION"	""	""	1	1	18674.136855066	1.00	423066081.90	10102030	"Energy"	1	1	18674.136855066	1.00	423066081.90	10102030	44.14	1	
"FI"	"FINLAND"	12161.03	2375	""	"NOKIA FH Equity"	"XHEL"	"NOKIA CORP"	""	"U"	1	1	23248.716319334	1.00	5350682697.20	45201020	"Technology Hardware & Equipment"	1	1	23512.74199906225	1.00	5411448101.05	45201020	4.345	1	
"FI"	"FINLAND"	12575.01	2845	""	"SAMPO FH Equity"	"XHEL"	"SAMPO A"	""	"U"	1	1	20363.486050188	1.00	459879992.1	40301030	"Insurance"	1	1	21243.560960052	1.00	479755215.9	40301030	44.28	1	
"FR"	"FRANCE"	10052.01	59	""	"AI FP Equity"	"XPAR"	"AIR LIQUIDE"	""	"U"	1	1	84216.28287652	1.00	523602853.0	15101040	"Materials"	1	1	84183.55483164	1.00	523399371.0	15101040	160.84	1	
"FR"	"FRANCE"	23744.01	63566	""	"AIR FP Equity"	"XPAR"	"AIRBUS"	""	"U"	1	1	76067.67360264	1.00	592796708.25	20101010	"Capital Goods"	1	1	75856.84996992	1.00	591153756.00	20101010	128.32	1	
"FR"	"FRANCE"	34815.01	60286	""	"MT NA Equity"	"XAMS"	"ARCELORMITTAL A"	""	"U"	1	1	13218.937356548	1.00	482795374.60	15104050	"Materials"	1	1	14420.658934416	1.00	526685863.2	15104050	27.38	1	
"FR"	"FRANCE"	10251.01	280	""	"CS FP Equity"	"XPAR"	"AXA"	""	"U"	1	1	52899.58938766	1.00	1834561796.0	40301030	"Insurance"	1	1	54238.268587888	1.00	1880987292.8	40301030	28.835	1	
"FR"	"FRANCE"	10398.02	445	""	"BNP FP Equity"	"XPAR"	"BNP PARIBAS"	""	""	1	1	65998.478779974	1.00	1110898481.4	40101010	"Banks"	1	1	65998.478779974	1.00	1110898481.4	40101010	59.41	1	
"FR"	"FRANCE"	10520.01	575	""	"CAP FP Equity"	"XPAR"	"CAPGEMINI"	""	"U"	1	1	27423.370122305	1.00	164903007.35	45102010	"Software & Services"	1	1	27235.27491914	1.00	163771947.80	45102010	166.3	1	
"FR"	"FRANCE"	24945.01	65577	""	"ACA FP Equity"	"XPAR"	"CREDIT AGRICOLE"	""	"U"	1	1	13168.7270272	1.00	1210360940	40101010	"Banks"	1	1	13241.224236032	1.00	1217024286.4	40101010	10.88	1	
"FR"	"FRANCE"	10471.01	522	""	"BN FP Equity"	"XPAR"	"DANONE"	""	""	1	1	37938.500231786	1.00	642046035.40	30202030	"Food Beverage & Tobacco"	1	1	37938.500231786	1.00	642046035.40	30202030	59.09	1	
"FR"	"FRANCE"	19016.01	60645	""	"DSY FP Equity"	"XPAR"	"DASSAULT SYSTEMES"	""	"U"	1	1	25283.442596055	1.00	667637776.5	45103010	"Software & Services"	1	1	25241.57043765	1.00	666532095	45103010	37.87	1	
"FR"	"FRANCE"	32440.01	74720	""	"ENGI FP Equity"	"XPAR"	"ENGIE"	""	""	1	1	27930.283791159	1.00	1826463758.25	55103010	"Utilities"	1	1	27930.283791159	1.00	1826463758.25	55103010	15.292	1	
"FR"	"FRANCE"	10996.01	1095	""	"EL FP Equity"	"XPAR"	"ESSILORLUXOTTICA"	""	"U"	1	1	50355.40050437	1.00	290970764.5	35101020	"Health Care Equipment & Services"	1	1	50329.205415918	1.00	290819400.30	35101020	173.06	1	
"FR"	"FRANCE"	17418.01	4569	""	"RMS FP Equity"	"XPAR"	"HERMES INTERNATIONAL"	""	""	1	1	62454.8641392	1.00	31670823.6	25203010	"Consumer Durables & Apparel"	1	1	62454.8641392	1.00	31670823.6	25203010	1972.0	1	
"FR"	"FRANCE"	20286.01	2589	""	"KER FP Equity"	"XPAR"	"KERING"	""	"U"	1	1	42558.75826956	1.00	74442466.8	25203010	"Consumer Durables & Apparel"	1	1	42807.44776956	1.00	74877466.8	25203010	571.7	1	
"FR"	"FRANCE"	11781.01	1965	""	"OR FP Equity"	"XPAR"	"L'OREAL"	""	"U"	1	1	102185.84621547	1.00	240833952.90	30302010	"Household & Personal Products"	1	1	102480.32793906	1.00	241527994.20	30302010	424.3	1	
"FR"	"FRANCE"	11732.02	78479	""	"LR FP Equity"	"XPAR"	"LEGRAND"	"I"	""	1	1	22348.65440496	1.00	266817746.0	20104010	"Capital Goods"	0	0	""	""	""	""	83.76	1	
"FR"	"FRANCE"	11795.01	1980	""	"MC FP Equity"	"XPAR"	"LVMH MOET HENNESSY"	""	"U"	1	1	242301.10905	1.00	276126620	25203010	"Consumer Durables & Apparel"	1	1	242884.573234875	1.00	276791536.45	25203010	877.5	1	
"FR"	"FRANCE"	11927.01	2124	""	"ML FP Equity"	"XPAR"	"MICHELIN"	""	""	1	1	20196.309834025	1.00	678411482.5	25101020	"Automobiles & Components"	1	1	20196.309834025	1.00	678411482.5	25101020	29.77	1	
"FR"	"FRANCE"	22533.01	63171	""	"ORA FP Equity"	"XPAR"	"ORANGE"	""	"U"	1	1	21312.9054825078	1.00	1862039619.3	50101020	"Telecommunication Services"	1	1	22835.2558741155	1.00	1995042449.25	50101020	11.446	1	
"FR"	"FRANCE"	12332.01	2562	""	"RI FP Equity"	"XPAR"	"PERNOD RICARD"	""	""	1	1	43066.8903908	1.00	206357884.0	30201020	"Food Beverage & Tobacco"	1	1	43066.8903908	1.00	206357884.0	30201020	208.7	1	
"FR"	"FRANCE"	12561.01	2829	""	"SAF FP Equity"	"XPAR"	"SAFRAN"	""	"U"	1	1	48434.25492776	1.00	341808432.8	20101010	"Capital Goods"	1	1	48432.2029984	1.00	341793952	20101010	141.7	1	
"FR"	"FRANCE"	12566.01	2835	""	"SGO FP Equity"	"XPAR"	"SAINT-GOBAIN"	""	"U"	1	1	25328.175736188	1.00	490001465.20	20102010	"Capital Goods"	1	1	25326.486015933	1.00	489968775.70	20102010	51.69	1	
"FR"	"FRANCE"	22884.01	2859	""	"SAN FP Equity"	"XPAR"	"SANOFI"	""	"U"	1	1	115041.173859144	1.00	1134752158.8	35202010	"Pharmaceuticals, Biotechnology & Life Sciences"	1	1	115648.232889114	1.00	1140740115.3	35202010	101.38	1	
"FR"	"FRANCE"	35696.01	78201	""	"DIM FP Equity"	"XPAR"	"SARTORIUS STEDIM BIOTECH"	""	""	1	1	7853.752188	1.00	27654057	35203010	"Pharmaceuticals, Biotechnology & Life Sciences"	1	1	7853.752188	1.00	27654057	35203010	284.0	1	
"FR"	"FRANCE"	12794.01	2898	""	"SU FP Equity"	"XPAR"	"SCHNEIDER ELECTRIC"	""	""	1	1	82520.071619895	1.00	542538274.95	20104010	"Capital Goods"	1	1	82520.071619895	1.00	542538274.95	20104010	152.1	1	
"FR"	"FRANCE"	12759.01	3065	""	"GLE FP Equity"	"XPAR"	"SOCIETE GENERALE"	""	"U"	1	1	16293.4927344	1.00	727388068.5	40101010	"Banks"	1	1	18085.52679584	1.00	807389589.10	40101010	22.4	1	
"FR"	"FRANCE"	17688.01	4833	""	"STMPA FP Equity"	"XPAR"	"STMICROELECTRONICS"	""	""	1	1	31452.8954688	1.00	683461440.0	45301020	"Semiconductors & Semiconductor Equipment"	1	1	31452.8954688	1.00	683461440.0	45301020	46.02	1	
"FR"	"FRANCE"	12955.01	3279	""	"HO FP Equity"	"XPAR"	"THALES"	""	"U"	1	1	14861.856898	1.00	105105070	20101010	"Capital Goods"	1	1	15088.1795463	1.00	106705654.5	20101010	141.4	1	
"FR"	"FRANCE"	13018.01	3344	""	"TTE FP Equity"	"XPAR"	"TOTALENERGIES"	""	"U"	1	1	138751.17432222	1.00	2365748922.80	10102010	"Energy"	1	1	145931.4473719875	1.00	2488174720.75	10102010	58.65	1	
"FR"	"FRANCE"	12674.01	2961	""	"DG FP Equity"	"XPAR"	"VINCI"	""	"U"	1	1	58174.587567252	1.00	531468916.2	20103010	"Capital Goods"	1	1	58910.12382762	1.00	538188597	20103010	109.46	1	
"GB"	"UNITED KINGDOM"	29484.01	70933	""	"AAL LN Equity"	"XLON"	"ANGLO AMERICAN"	""	""	1	0	40334.33405402778	1.00	1270699017.35	15104020	"Materials"	1	0	40334.33405402778	1.00	1270699017.35	15104020	28.0	0.8821162743914705	
"GB"	"UNITED KINGDOM"	23950.01	64574	""	"AHT LN Equity"	"XLON"	"ASHTEAD GROUP"	""	"U"	1	0	23579.99807448187	1.00	438547334.0	20107010	"Capital Goods"	1	0	23610.42723748368	1.00	439113264.0	20107010	47.43	0.8821162743914705	
"GB"	"UNITED KINGDOM"	17189.01	4503	""	"ABF LN Equity"	"XLON"	"ASSOCIATED BRITISH FOODS"	""	"U"	1	0	8166.145879424842	1.00	350876287.35	30202030	"Food Beverage & Tobacco"	1	0	8280.660237015269	1.00	355796646.75	30202030	20.53	0.8821162743914705	
"GB"	"UNITED KINGDOM"	16258.01	4212	""	"AZN LN Equity"	"XLON"	"ASTRAZENECA"	""	"U"	1	0	211538.5662040159	1.00	1549847275.0	35202010	"Pharmaceuticals, Biotechnology & Life Sciences"	1	0	211493.4449491933	1.00	1549516692.0	35202010	120.4	0.8821162743914705	
"GB"	"UNITED KINGDOM"	10694.01	766	""	"AV/ LN Equity"	"XLON"	"AVIVA"	""	"U"	1	0	13231.23696026535	1.00	2785558342.0	40301030	"Insurance"	1	0	13314.50260386848	1.00	2803088170	40301030	4.19	0.8821162743914705	
"GB"	"UNITED KINGDOM"	10450.01	501	""	"BA/ LN Equity"	"XLON"	"BAE SYSTEMS"	""	"U"	1	0	35549.91693858407	1.00	3053472277.0	20101010	"Capital Goods"	1	0	35963.83918945954	1.00	3089025106.0	20101010	10.27	0.8821162743914705	
"GB"	"UNITED KINGDOM"	10326.01	368	""	"BARC LN Equity"	"XLON"	"BARCLAYS"	""	"U"	1	0	27312.41337526531	1.00	15547705428.0	40101010	"Banks"	1	0	27852.42944334819	1.00	15855111831.0	40101010	1.5496	0.8821162743914705	
"GB"	"UNITED KINGDOM"	10457.01	508	""	"BP/ LN Equity"	"XLON"	"BP"	""	"U"	1	0	109223.890612738	1.00	17694797330	10102010	"Energy"	1	0	112016.9240846572	1.00	18147282230	10102010	5.445	0.8821162743914705	
"GB"	"UNITED KINGDOM"	22766.01	63411	""	"BATS LN Equity"	"XLON"	"BRITISH AMERICAN TOBACCO"	""	"U"	1	0	68266.63309178232	1.00	2124130795.35	30203010	"Food Beverage & Tobacco"	1	0	68346.94010559279	1.00	2126629565.15	30203010	28.35	0.8821162743914705	
"GB"	"UNITED KINGDOM"	10459.01	510	""	"BT/A LN Equity"	"XLON"	"BT GROUP"	""	"U"	1	0	12637.90631145428	1.00	6952355991	50101020	"Telecommunication Services"	1	0	12635.85771957687	1.00	6951229021.1	50101020	1.6035	0.8821162743914705	
"GB"	"UNITED KINGDOM"	23775.01	1381	""	"CPG LN Equity"	"XLON"	"COMPASS GROUP"	""	"U"	1	0	40571.10353839545	1.00	1744925924.0	25301040	"Consumer Services"	1	0	40846.11533626456	1.00	1756753929.0	25301040	20.51	0.8821162743914705	
"GB"	"UNITED KINGDOM"	11287.01	1416	""	"DGE LN Equity"	"XLON"	"DIAGEO"	""	"U"	1	0	93218.78297590233	1.00	2254724583.0	30201020	"Food Beverage & Tobacco"	1	0	93991.65463349681	1.00	2273418377.0	30201020	36.47	0.8821162743914705	
"GB"	"UNITED KINGDOM"	35487.01	77979	""	"EXPN LN Equity"	"XLON"	"EXPERIAN"	""	"U"	1	0	28404.52972917317	1.00	919152529.0	20202020	"Commercial & Professional Services"	1	0	28468.34831882433	1.00	921217658.0	20202020	27.26	0.8821162743914705	
"GB"	"UNITED KINGDOM"	68690.01	94253	""	"GLEN LN Equity"	"XLON"	"GLENCORE"	""	"U"	1	0	60257.69718400512	1.00	10673553281.80	15104020	"Materials"	1	0	58149.53412952471	1.00	10300130603.2	15104020	4.98	0.8821162743914705	
"GB"	"UNITED KINGDOM"	24126.01	1352	""	"GSK LN Equity"	"XLON"	"GSK"	""	"U"	1	0	68890.03431231516	1.00	4094947467.0	35202010	"Pharmaceuticals, Biotechnology & Life Sciences"	1	0	68426.39895512584	1.00	4067388148.0	35202010	14.84	0.8821162743914705	
"GB"	"UNITED KINGDOM"	53821.01	134756	""	"HLN LN Equity"	"XLON"	"HALEON"	""	""	1	0	19728.97165916419	1.00	5079015607.05	30302010	"Household & Personal Products"	1	0	19728.97165916419	1.00	5079015607.05	30302010	3.4265	0.8821162743914705	
"GB"	"UNITED KINGDOM"	11417.05	4071	""	"HSBA LN Equity"	"XLON"	"HSBC HOLDINGS (GB)"	""	"U"	1	0	130139.2810854845	1.00	19978763972.0	40101010	"Banks"	1	0	130070.9371972193	1.00	19968271933.0	40101010	5.746	0.8821162743914705	
"GB"	"UNITED KINGDOM"	22691.01	63332	""	"IMB LN Equity"	"XLON"	"IMPERIAL BRANDS"	""	"U"	1	0	19093.20635905683	1.00	877895650.75	30203010	"Food Beverage & Tobacco"	1	0	19472.5574680074	1.00	895338016.5	30203010	19.185	0.8821162743914705	
"GB"	"UNITED KINGDOM"	11731.01	1909	""	"LGEN LN Equity"	"XLON"	"LEGAL & GENERAL GROUP"	""	"U"	1	0	17091.4521131907	1.00	5973315397.0	40301020	"Insurance"	1	0	17090.2942449032	1.00	5972910732.0	40301020	2.524	0.8821162743914705	
"GB"	"UNITED KINGDOM"	18570.01	1947	""	"LLOY LN Equity"	"XLON"	"LLOYDS BANKING GROUP"	""	"U"	1	0	36675.02659269333	1.00	66260394923.0	40101010	"Banks"	1	0	37238.50001719073	1.00	67278416588.0	40101010	0.48825	0.8821162743914705	
"GB"	"UNITED KINGDOM"	24330.01	64965	""	"LSEG LN Equity"	"XLON"	"LONDON STOCK EXCHANGE"	""	"U"	1	0	33724.23126513247	1.00	376470428.25	40203040	"Financial Services"	1	0	33859.39321601842	1.00	377979268.50	40203040	79.02	0.8821162743914705	
"GB"	"UNITED KINGDOM"	18560.01	60403	""	"NG/ LN Equity"	"XLON"	"NATIONAL GRID"	""	"U"	1	0	46544.82208960366	1.00	3677379763.0	55103010	"Utilities"	1	0	46328.04091282862	1.00	3660252472.0	55103010	11.165	0.8821162743914705	
"GB"	"UNITED KINGDOM"	12532.01	2792	""	"NWG LN Equity"	"XLON"	"NATWEST GROUP"	""	"U"	1	0	17773.13403113062	1.00	5734444321.8	40101010	"Banks"	1	0	16472.14512825056	1.00	5314684452.0	40101010	2.734	0.8821162743914705	
"GB"	"UNITED KINGDOM"	12420.01	2667	""	"PRU LN Equity"	"XLON"	"PRUDENTIAL"	""	"U"	1	0	36548.51931040594	1.00	2753206122.0	40301020	"Insurance"	1	0	36496.86316689874	1.00	2749314856.0	40301020	11.71	0.8821162743914705	
"GB"	"UNITED KINGDOM"	12466.01	2719	""	"RKT LN Equity"	"XLON"	"RECKITT BENCKISER GROUP"	""	"U"	1	0	51830.18045735546	1.00	716169262.0	30301010	"Household & Personal Products"	1	0	51794.16525858598	1.00	715671618.0	30301010	63.84	0.8821162743914705	
"GB"	"UNITED KINGDOM"	12472.01	2725	""	"REL LN Equity"	"XLON"	"RELX (GB)"	""	"U"	1	0	56755.190522142	1.00	1902876367.0	20202020	"Commercial & Professional Services"	1	0	57126.447181584	1.00	1915323784.0	20202020	26.31	0.8821162743914705	
"GB"	"UNITED KINGDOM"	12541.02	2803	""	"RIO LN Equity"	"XLON"	"RIO TINTO PLC (GB)"	""	"U"	1	0	71581.55971822365	1.00	1125748953	15104020	"Materials"	1	0	71506.82741305846	1.00	1124573652.9	15104020	56.09	0.8821162743914705	
"GB"	"UNITED KINGDOM"	12682.03	2969	""	"SHEL LN Equity"	"XLON"	"SHELL"	""	"U"	1	0	191586.761870986	1.00	6847722877.0	10102010	"Energy"	1	0	197463.8042998612	1.00	7057781012.0	10102010	24.68	0.8821162743914705	
"GB"	"UNITED KINGDOM"	13439.01	3787	""	"SSE LN Equity"	"XLON"	"SSE"	""	"U"	1	0	22440.08265128704	1.00	1090320138.0	55101010	"Utilities"	1	0	22245.91977428066	1.00	1080886140	55101010	18.155	0.8821162743914705	
"GB"	"UNITED KINGDOM"	12804.01	3113	""	"STAN LN Equity"	"XLON"	"STANDARD CHARTERED"	""	"U"	1	0	17752.29688852311	1.00	2406945895.05	40101010	"Banks"	1	0	18147.55791029797	1.00	2460537376.75	40101010	6.506	0.8821162743914705	
"GB"	"UNITED KINGDOM"	12939.01	3262	""	"TSCO LN Equity"	"XLON"	"TESCO"	""	"U"	1	0	22682.20801269401	1.00	7318341195.0	30101030	"Consumer Staples Distribution & Retail"	1	0	22941.22229170345	1.00	7401911316.0	30101030	2.734	0.8821162743914705	
"GB"	"UNITED KINGDOM"	13102.01	3436	""	"ULVR LN Equity"	"XLON"	"UNILEVER PLC (GB)"	""	"U"	1	0	124122.3704541923	1.00	2526020602.0	30302010	"Household & Personal Products"	1	0	124561.7493499703	1.00	2534962424.0	30302010	43.345	0.8821162743914705	
"GB"	"UNITED KINGDOM"	22930.01	2691	""	"VOD LN Equity"	"XLON"	"VODAFONE GROUP"	""	"U"	1	0	23931.6295603259	1.00	22943679934.65	50102010	"Telecommunication Services"	1	0	27184.38627384741	1.00	26062155789.05	50102010	0.9201	0.8821162743914705	
"IE"	"IRELAND"	10767.01	843	""	"CRH ID Equity"	"XDUB"	"CRH"	""	"U"	1	1	33525.51403936	1.00	740404462.0	15102010	"Materials"	1	1	33826.36223808	1.00	747048636.0	15102010	45.28	1	
"IE"	"IRELAND"	27459.01	68376	""	"FLTR ID Equity"	"XDUB"	"FLUTTER ENTERTAINMENT"	""	"U"	1	1	31023.87640225	1.00	176422385.0	25301010	"Consumer Services"	1	1	29388.7107956475	1.00	167123746.35	25301010	175.85	1	
"IE"	"IRELAND"	11628.01	1791	""	"KYGA ID Equity"	"XDUB"	"KERRY GROUP A"	""	"U"	1	1	15605.223827328	1.00	159367073.4	30202030	"Food Beverage & Tobacco"	1	1	15596.256803328	1.00	159275498.4	30202030	97.92	1	
"IT"	"ITALY"	10203.01	226	""	"G IM Equity"	"MTAA"	"ASSICURAZIONI GENERALI"	""	"U"	1	1	19150.70508363675	1.00	1013532949.65	40301030	"Insurance"	1	1	20988.255880144	1.00	1110783587.2	40301030	18.895	1	
"IT"	"ITALY"	23311.01	63954	""	"ENEL IM Equity"	"MTAA"	"ENEL"	""	""	1	1	46839.9278472112	1.00	8133343956.8	55101010	"Utilities"	1	1	46839.9278472112	1.00	8133343956.8	55101010	5.759	1	
"IT"	"ITALY"	18549.01	60401	""	"ENI IM Equity"	"MTAA"	"ENI"	""	"U"	1	1	32245.1792003445	1.00	2321467185.05	10102010	"Energy"	1	1	34725.577600371	1.00	2500041583.9	10102010	13.89	1	
"IT"	"ITALY"	81554.02	108814	""	"RACE IM Equity"	"MTAA"	"FERRARI (IT)"	""	""	1	1	32180.635041555	1.00	126050274.35	25102010	"Automobiles & Components"	1	1	32180.635041555	1.00	126050274.35	25102010	255.3	1	
"IT"	"ITALY"	10282.01	320	""	"ISP IM Equity"	"MTAA"	"INTESA SANPAOLO"	""	""	1	1	39996.116095908	1.00	16140482686.0	40101010	"Banks"	1	1	39996.116095908	1.00	16140482686.0	40101010	2.478	1	
"IT"	"ITALY"	24938.01	65570	""	"SRG IM Equity"	"MTAA"	"SNAM"	""	""	1	1	10066.4413095168	1.00	2016514685.4	55102010	"Utilities"	1	1	10066.4413095168	1.00	2016514685.4	55102010	4.992	1	
"IT"	"ITALY"	11047.01	1151	""	"STLAM IM Equity"	"MTAA"	"STELLANTIS"	""	"U"	1	1	38312.0868190536	1.00	2249417967.3	25102010	"Automobiles & Components"	1	1	38311.1090630296	1.00	2249360560.3	25102010	17.032	1	
"IT"	"ITALY"	10763.01	837	""	"UCG IM Equity"	"MTAA"	"UNICREDIT"	""	"U"	1	1	35860.72379507	1.00	1843739012.60	40101010	"Banks"	1	1	37365.549539975	1.00	1921107945.5	40101010	19.45	1	
"NL"	"NETHERLANDS"	96053.01	118568	""	"ADYEN NA Equity"	"XAMS"	"ADYEN NV"	""	"U, G"	1	1	31817.59918288	1.00	21700722.4	40201060	"Financial Services"	1	1	31797.97145672	1.00	21687335.6	45102020	1466.2	1	
"NL"	"NETHERLANDS"	10048.01	55	""	"AD NA Equity"	"XAMS"	"AHOLD DELHAIZE"	""	"U"	1	1	30109.59197678	1.00	975683473.0	30101030	"Consumer Staples Distribution & Retail"	1	1	32271.07223474	1.00	1045724959.0	30101030	30.86	1	
"NL"	"NETHERLANDS"	10061.01	70	""	"AKZA NA Equity"	"XAMS"	"AKZO NOBEL"	""	"U"	1	1	12720.77062584	1.00	170428331.0	15101050	"Materials"	1	1	13555.33375176	1.00	181609509.0	15101050	74.64	1	
"NL"	"NETHERLANDS"	18228.01	60221	""	"ASML NA Equity"	"XAMS"	"ASML HLDG"	""	"U"	1	1	237287.0515212	1.00	403138042.0	45301010	"Semiconductors & Semiconductor Equipment"	1	1	237286.2368988	1.00	403136658.0	45301010	588.6	1	
"NL"	"NETHERLANDS"	67498.02	115336	""	"CCEP UW Equity"	"XNGS"	"COCA COLA EUROPAC (US)"	""	"U"	1	1	11464.66766270011	1.00	205697903.85	30201030	"Food Beverage & Tobacco"	1	1	11459.1869216374	1.00	205599568.95	30201030	61.1	1.096250000000000	
"NL"	"NETHERLANDS"	10912.01	998	""	"DSFIR NA Equity"	"XAMS"	"DSM FIRMENICH"	""	""	1	1	20582.80277504	1.00	174786029.0	15101050	"Materials"	1	1	20582.80277504	1.00	174786029.0	15101050	117.76	1	
"NL"	"NETHERLANDS"	11336.01	1469	""	"HEIO NA Equity"	"XAMS"	"HEINEKEN HOLDING"	""	""	1	1	9913.99838256	1.00	115212067.2	30201010	"Food Beverage & Tobacco"	1	1	9913.99838256	1.00	115212067.2	30201010	86.05	1	
"NL"	"NETHERLANDS"	11337.01	1470	""	"HEIA NA Equity"	"XAMS"	"HEINEKEN NV"	""	""	1	1	25894.197467415	1.00	259201175.85	30201010	"Food Beverage & Tobacco"	1	1	25894.197467415	1.00	259201175.85	30201010	99.9	1	
"NL"	"NETHERLANDS"	12037.01	2247	""	"INGA NA Equity"	"XAMS"	"ING GROEP"	""	"U"	1	1	43571.68509486	1.00	3619511970	40101010	"Banks"	1	1	44860.046543494	1.00	3726536513.0	40101010	12.038	1	
"NL"	"NETHERLANDS"	12348.01	2582	""	"PHIA NA Equity"	"XAMS"	"KONINKLIJKE PHILIPS"	""	""	1	1	14837.332828088	1.00	889315082.0	35101010	"Health Care Equipment & Services"	1	1	14837.332828088	1.00	889315082.0	35101010	16.684	1	
"NL"	"NETHERLANDS"	98644.01	121949	""	"PRX NA Equity"	"XAMS"	"PROSUS N"	""	"G"	1	1	56860.33233212	1.00	801527098.0	25503030	"Consumer Discretionary Distribution & Retail"	1	1	56860.33233212	1.00	801527098.0	25502020	70.94	1	
"NL"	"NETHERLANDS"	23880.01	129791	""	"UMG NA Equity"	"XAMS"	"UNIVERSAL MUSIC GROUP"	""	"U"	1	1	17173.063938816	1.00	819325569.60	50202010	"Media & Entertainment"	1	1	15204.490828928	1.00	725405096.8	50202010	20.96	1	
"NL"	"NETHERLANDS"	13300.01	3646	""	"WKL NA Equity"	"XAMS"	"WOLTERS KLUWER"	""	""	1	1	30631.54639935	1.00	257516153.0	20202020	"Commercial & Professional Services"	1	1	30631.54639935	1.00	257516153.0	20202020	118.95	1	
"NO"	"NORWAY"	61638.01	83299	""	"AKRBP NO Equity"	"XOSL"	"AKER BP"	""	""	1	0	7272.997872784558	1.00	316011105	10102020	"Energy"	1	0	7272.997872784558	1.00	316011105	10102020	264.0	11.47077631250000	
"NO"	"NORWAY"	17127.02	4466	""	"DNB NO Equity"	"XOSL"	"DNB BANK"	""	""	1	0	16024.31011486608	1.00	930219012.6	40101010	"Banks"	1	0	16024.31011486608	1.00	930219012.6	40101010	197.6	11.47077631250000	
"NO"	"NORWAY"	24321.01	64956	""	"EQNR NO Equity"	"XOSL"	"EQUINOR"	""	""	1	0	25325.91339781782	1.00	952641047.7	10102010	"Energy"	1	0	25325.91339781782	1.00	952641047.7	10102010	304.95	11.47077631250000	
"NO"	"NORWAY"	24120.01	64751	""	"TEL NO Equity"	"XOSL"	"TELENOR"	""	""	1	0	7875.23124583204	1.00	699729016.5	50101020	"Telecommunication Services"	1	0	7875.23124583204	1.00	699729016.5	50101020	129.1	11.47077631250000	
"PT"	"PORTUGAL"	22444.01	63090	""	"EDP PL Equity"	"XLIS"	"EDP ENERGIAS DE PORTUGAL"	""	""	1	1	14614.787532632	1.00	2928815136.8	55101010	"Utilities"	1	1	14614.787532632	1.00	2928815136.8	55101010	4.99	1	
"PT"	"PORTUGAL"	60849.01	82399	""	"EDPR PL Equity"	"XLIS"	"EDP RENOVAVEIS"	""	""	1	1	5077.86334124	1.00	252881640.50	55105020	"Utilities"	1	1	5077.86334124	1.00	252881640.50	55105020	20.08	1	
"SE"	"SWEDEN"	17496.01	4642	""	"ASSAB SS Equity"	"XSTO"	"ASSA ABLOY B"	""	""	1	0	21124.79619908348	1.00	1002297846.75	20102010	"Capital Goods"	1	0	21124.79619908348	1.00	1002297846.75	20102010	238.3	11.30650325000000	
"SE"	"SWEDEN"	10217.01	244	""	"ATCOA SS Equity"	"XSTO"	"ATLAS COPCO A"	""	""	1	0	31061.98634843183	1.00	2686060800	20106020	"Capital Goods"	1	0	31061.98634843183	1.00	2686060800	20106020	130.75	11.30650325000000	
"SE"	"SWEDEN"	10217.02	245	""	"ATCOB SS Equity"	"XSTO"	"ATLAS COPCO B"	""	""	1	0	16324.55116342004	1.00	1560876032.0	20106020	"Capital Goods"	1	0	16324.55116342004	1.00	1560876032.0	20106020	118.25	11.30650325000000	
"SE"	"SWEDEN"	95878.01	118411	""	"EPIA SS Equity"	"XSTO"	"EPIROC A"	""	""	1	0	12653.92583005006	1.00	659012683.2	20106010	"Capital Goods"	1	0	12653.92583005006	1.00	659012683.2	20106010	217.1	11.30650325000000	
"SE"	"SWEDEN"	95878.02	118412	""	"EPIB SS Equity"	"XSTO"	"EPIROC B"	""	""	1	0	6480.862978312945	1.00	389972849.0	20106010	"Capital Goods"	1	0	6480.862978312945	1.00	389972849.0	20106010	187.9	11.30650325000000	
"SE"	"SWEDEN"	99068.01	122795	""	"EQT SS Equity"	"XSTO"	"EQT AB"	""	"U"	1	0	6557.853359437191	1.00	355618179	40203010	"Financial Services"	1	0	6555.831855105159	1.00	355508557.2	40203010	208.5	11.30650325000000	
"SE"	"SWEDEN"	10988.01	1083	""	"ERICB SS Equity"	"XSTO"	"ERICSSON (LM) B"	""	""	1	0	14732.6313542879	1.00	2918775964.40	45201020	"Technology Hardware & Equipment"	1	0	14732.6313542879	1.00	2918775964.40	45201020	57.07	11.30650325000000	
"SE"	"SWEDEN"	12610.01	2885	""	"ESSITYB SS Equity"	"XSTO"	"ESSITY B"	""	"U"	1	0	16571.58364028242	1.00	609124396.25	30301010	"Household & Personal Products"	1	0	16568.2151185885	1.00	609000578.95	30301010	307.6	11.30650325000000	
"SE"	"SWEDEN"	79215.01	106597	""	"EVO SS Equity"	"XSTO"	"EVOLUTION"	""	"U"	1	0	22384.25637753653	1.00	183264060.45	25301010	"Consumer Services"	1	0	22333.00400305019	1.00	182844447.75	25301010	1381.0	11.30650325000000	
"SE"	"SWEDEN"	11349.01	1483	""	"HMB SS Equity"	"XSTO"	"HENNES & MAURITZ B"	""	"U"	1	0	9031.837559872987	1.00	657302399.10	25504010	"Consumer Discretionary Distribution & Retail"	1	0	10035.37506652554	1.00	730335999.0	25504010	155.36	11.30650325000000	
"SE"	"SWEDEN"	30319.01	71818	""	"HEXAB SS Equity"	"XSTO"	"HEXAGON B"	""	"U"	1	0	21686.38043404269	1.00	2076182310.4	45203010	"Technology Hardware & Equipment"	1	0	20330.98165691502	1.00	1946420916.00	45203010	118.1	11.30650325000000	
"SE"	"SWEDEN"	11524.02	1676	""	"INVEA SS Equity"	"XSTO"	"INVESTOR A"	""	"U"	1	0	8378.838306175696	1.00	436367400	40201030	"Financial Services"	1	0	9575.815207057938	1.00	498705600	40201030	217.1	11.30650325000000	
"SE"	"SWEDEN"	11524.03	1677	""	"INVEB SS Equity"	"XSTO"	"INVESTOR B"	""	"U"	1	0	32178.15373997261	1.00	1730839200	40201030	"Financial Services"	1	0	33871.74077891853	1.00	1821936000	40201030	210.2	11.30650325000000	
"SE"	"SWEDEN"	22576.01	60384	""	"NDA SS Equity"	"XSTO"	"NORDEA BANK"	""	"U"	1	0	33664.16863511182	1.00	3244323492	40101010	"Banks"	1	0	34328.15294868251	1.00	3308313781.8	40101010	117.32	11.30650325000000	
"SE"	"SWEDEN"	12581.04	3991	""	"SAND SS Equity"	"XSTO"	"SANDVIK"	""	""	1	0	21227.42330412411	1.00	1066228034.55	20106020	"Capital Goods"	1	0	21227.42330412411	1.00	1066228034.55	20106020	225.1	11.30650325000000	
"SE"	"SWEDEN"	12732.01	3027	""	"SEBA SS Equity"	"XSTO"	"SKAND.ENSKILDA BANKEN A"	""	""	1	0	16007.05609702982	1.00	1615927069.50	40101010	"Banks"	1	0	16007.05609702982	1.00	1615927069.50	40101010	112.0	11.30650325000000	
"SE"	"SWEDEN"	12871.01	3190	""	"SHBA SS Equity"	"XSTO"	"SVENSKA HANDELSBK A"	""	""	1	0	12118.62519564349	1.00	1458582873.75	40101010	"Banks"	1	0	12118.62519564349	1.00	1458582873.75	40101010	93.94	11.30650325000000	
"SE"	"SWEDEN"	18292.01	60245	""	"SWEDA SS Equity"	"XSTO"	"SWEDBANK"	""	"U"	1	0	13696.39926204417	1.00	849004291.50	40101010	"Banks"	1	0	14609.49254618045	1.00	905604577.6	40101010	182.4	11.30650325000000	
"SE"	"SWEDEN"	13205.01	3544	""	"VOLVA SS Equity"	"XSTO"	"VOLVO A"	""	""	1	0	3899.866704512732	1.00	200244575.70	20106010	"Capital Goods"	1	0	3899.866704512732	1.00	200244575.70	20106010	220.2	11.30650325000000	
"SE"	"SWEDEN"	13205.03	3546	""	"VOLVB SS Equity"	"XSTO"	"VOLVO B"	""	""	1	0	28274.90641313307	1.00	1509040931.10	20106010	"Capital Goods"	1	0	28274.90641313307	1.00	1509040931.10	20106010	211.85	11.30650325000000	
"SE"	"SWEDEN"	46181.01	130774	""	"VOLCARB SS Equity"	"XSTO"	"VOLVO CAR B"	"O"	""	0	0	""	""	""	""	""	1	0	2218.864049517697	1.00	595904835.8	25102010	42.1	11.30650325000000