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	5297.67230832	1.00	68093474.4	55101010	"Utilities"	1	1	5297.67230832	1.00	68093474.4	55101010	77.8	1	
"BE"	"BELGIUM"	24119.01	64750	""	"ABI BB Equity"	"XBRU"	"ANHEUSER-BUSCH INBEV"	""	"U"	1	1	49032.349055875	1.00	868597857.5	30201010	"Food Beverage & Tobacco"	1	1	49032.21478955	1.00	868595479.0	30201010	56.45	1	
"BE"	"BELGIUM"	76316.01	103056	""	"ARGX BB Equity"	"XBRU"	"ARGEN X"	""	"U"	1	1	20233.4244472	1.00	55678108.0	35201010	"Pharmaceuticals, Biotechnology & Life Sciences"	1	1	20104.6711004	1.00	55323806.0	35201010	363.4	1	
"BE"	"BELGIUM"	10952.01	1042	""	"GBLB BB Equity"	"XBRU"	"GROUPE BRUXELLES LAMBERT"	""	""	1	1	7856.55	1.00	99450000	40201030	"Financial Services"	1	1	7856.55	1.00	99450000	40201030	79.0	1	
"BE"	"BELGIUM"	11671.01	1836	""	"KBC BB Equity"	"XBRU"	"KBC GROUPE"	""	"U"	1	1	15223.346255688	1.00	250301648.4	40101010	"Banks"	1	1	15212.916039264	1.00	250130155.2	40101010	60.82	1	
"BE"	"BELGIUM"	13087.01	3420	""	"UCB BB Equity"	"XBRU"	"UCB (GROUPE)"	""	""	1	1	10662.994677218	1.00	126428677.70	35202010	"Pharmaceuticals, Biotechnology & Life Sciences"	1	1	10662.994677218	1.00	126428677.70	35202010	84.34	1	
"CH"	"SWITZERLAND"	22928.01	388	""	"ABBN SE Equity"	"XSWX"	"ABB LTD"	""	""	1	0	52520.46262526673	1.00	1571796060.0	20104010	"Capital Goods"	1	0	52520.46262526673	1.00	1571796060.0	20104010	32.6	0.9756302399999999	
"CH"	"SWITZERLAND"	98320.01	121238	""	"ALC SE Equity"	"XSWX"	"ALCON"	""	""	1	0	36149.78764905852	1.00	499700000	35101020	"Health Care Equipment & Services"	1	0	36149.78764905852	1.00	499700000	35101020	70.58	0.9756302399999999	
"CH"	"SWITZERLAND"	10777.02	856	""	"CSGN SE Equity"	"XSWX"	"CREDIT SUISSE"	"O"	""	0	0	""	""	""	""	""	1	0	2814.71469746768	1.00	3601942255.8	40203030	0.7624	0.9756302399999999	
"CH"	"SWITZERLAND"	16725.01	4309	""	"CFR SE Equity"	"XSWX"	"FIN RICHEMONT NAMEN A"	""	""	1	0	78490.18702003332	1.00	522000000	25203010	"Consumer Durables & Apparel"	1	0	78490.18702003332	1.00	522000000	25203010	146.7	0.9756302399999999	
"CH"	"SWITZERLAND"	23728.01	64360	""	"GIVN SE Equity"	"XSWX"	"GIVAUDAN"	""	""	1	0	29443.21000751269	1.00	9233586.00	15101050	"Materials"	1	0	29443.21000751269	1.00	9233586.00	15101050	3111.0	0.9756302399999999	
"CH"	"SWITZERLAND"	11393.01	1530	""	"HOLN SE Equity"	"XSWX"	"HOLCIM"	""	""	1	0	32761.41029386912	1.00	554336153.1	15102010	"Materials"	1	0	32761.41029386912	1.00	554336153.1	15102010	57.66	0.9756302399999999	
"CH"	"SWITZERLAND"	28007.01	69315	""	"KNIN SE Equity"	"XSWX"	"KUEHNE & NAGEL INTL"	""	""	1	0	15232.99630680267	1.00	54339202.35	20303010	"Transportation"	1	0	15232.99630680267	1.00	54339202.35	20303010	273.5	0.9756302399999999	
"CH"	"SWITZERLAND"	25093.02	68450	""	"LISN SE Equity"	"XSWX"	"LINDT & SPRUENGLI NAMEN"	""	""	1	0	12229.98549122463	1.00	108079.20	30202030	"Food Beverage & Tobacco"	1	0	12229.98549122463	1.00	108079.20	30202030	110400.0	0.9756302399999999	
"CH"	"SWITZERLAND"	25093.01	65734	""	"LISP SE Equity"	"XSWX"	"LINDT & SPRUENGLI PART"	""	"U"	1	0	11383.18867607056	1.00	1000521.000	30202030	"Food Beverage & Tobacco"	1	0	11846.70967148374	1.00	1041262.00	30202030	11100.0	0.9756302399999999	
"CH"	"SWITZERLAND"	23310.01	63953	""	"LONN SE Equity"	"XSWX"	"LONZA GROUP"	""	""	1	0	43186.87304710851	1.00	74468751.0	35203010	"Pharmaceuticals, Biotechnology & Life Sciences"	1	0	43186.87304710851	1.00	74468751.0	35203010	565.8	0.9756302399999999	
"CH"	"SWITZERLAND"	12052.01	2262	""	"NESN SE Equity"	"XSWX"	"NESTLE"	""	""	1	0	322965.594014388	1.00	2750000000	30202030	"Food Beverage & Tobacco"	1	0	322965.594014388	1.00	2750000000	30202030	114.58	0.9756302399999999	
"CH"	"SWITZERLAND"	20668.01	2850	""	"NOVN SE Equity"	"XSWX"	"NOVARTIS"	""	"U"	1	0	193159.4228434248	1.00	2049729976.8	35202010	"Pharmaceuticals, Biotechnology & Life Sciences"	1	0	203866.4963049854	1.00	2163349126.8	35202010	91.94	0.9756302399999999	
"CH"	"SWITZERLAND"	35127.01	77605	""	"PGHN SE Equity"	"XSWX"	"PARTNERS GROUP HOLDING"	""	""	1	0	19707.47032195312	1.00	22695000	40203010	"Financial Services"	1	0	19707.47032195312	1.00	22695000	40203010	847.2	0.9756302399999999	
"CH"	"SWITZERLAND"	12513.01	2772	""	"ROG SE Equity"	"XSWX"	"ROCHE HOLDING GENUSS"	""	""	1	0	201775.2837796418	1.00	702562700	35202010	"Pharmaceuticals, Biotechnology & Life Sciences"	1	0	201775.2837796418	1.00	702562700	35202010	280.2	0.9756302399999999	
"CH"	"SWITZERLAND"	12513.02	2773	""	"RO SE Equity"	"XSWX"	"ROCHE HOLDING INHABER"	""	"U"	1	0	10097.93109733868	1.00	32007300	35202010	"Pharmaceuticals, Biotechnology & Life Sciences"	1	0	8414.942581115568	1.00	26672750	35202010	307.8	0.9756302399999999	
"CH"	"SWITZERLAND"	12616.02	2893	""	"SCHN SE Equity"	"XSWX"	"SCHINDLER HOLDING NAMEN"	""	""	1	0	4528.756471550123	1.00	23477108.20	20106020	"Capital Goods"	1	0	4528.756471550123	1.00	23477108.20	20106020	188.2	0.9756302399999999	
"CH"	"SWITZERLAND"	12616.03	2894	""	"SCHP SE Equity"	"XSWX"	"SCHINDLER HOLDING PART"	""	""	1	0	8219.486785741699	1.00	40716831.0	20106020	"Capital Goods"	1	0	8219.486785741699	1.00	40716831.0	20106020	196.95	0.9756302399999999	
"CH"	"SWITZERLAND"	12868.02	3186	""	"SGSN SE Equity"	"XSWX"	"SGS"	""	"U"	1	0	12423.72904554496	1.00	149900640	20202020	"Commercial & Professional Services"	1	0	13200.21211089152	1.00	159269430	20202020	80.86	0.9756302399999999	
"CH"	"SWITZERLAND"	12714.03	3006	""	"SIKA SE Equity"	"XSWX"	"SIKA"	""	""	1	0	37124.62144510815	1.00	146047997.30	15101050	"Materials"	1	0	37124.62144510815	1.00	146047997.30	15101050	248.0	0.9756302399999999	
"CH"	"SWITZERLAND"	24102.01	64731	""	"SOON SE Equity"	"XSWX"	"SONOVA HOLDING"	""	""	1	0	15074.12462874767	1.00	51985761.15	35101010	"Health Care Equipment & Services"	1	0	15074.12462874767	1.00	51985761.15	35101010	282.9	0.9756302399999999	
"CH"	"SWITZERLAND"	28147.01	69458	""	"STMN SE Equity"	"XSWX"	"STRAUMANN HOLDING"	"I"	""	1	0	16028.38313901587	1.00	111618667.3	35101010	"Health Care Equipment & Services"	0	0	""	""	""	""	140.1	0.9756302399999999	
"CH"	"SWITZERLAND"	12626.01	2908	""	"SREN SE Equity"	"XSWX"	"SWISS RE"	""	""	1	0	27527.29570982548	1.00	301622440.70	40301050	"Insurance"	1	0	27527.29570982548	1.00	301622440.70	40301050	89.04	0.9756302399999999	
"CH"	"SWITZERLAND"	22775.01	63418	""	"SCMN SE Equity"	"XSWX"	"SWISSCOM"	""	""	1	0	15769.47540186946	1.00	25900971.5	50101020	"Telecommunication Services"	1	0	15769.47540186946	1.00	25900971.5	50101020	594.0	0.9756302399999999	
"CH"	"SWITZERLAND"	22708.02	2903	""	"UBSG SE Equity"	"XSWX"	"UBS GROUP"	""	"U"	1	0	56151.81938912227	1.00	3172172149.8	40203030	"Financial Services"	1	0	59271.36491074018	1.00	3348403935.90	40203030	17.27	0.9756302399999999	
"CH"	"SWITZERLAND"	22765.01	3698	""	"ZURN SE Equity"	"XSWX"	"ZURICH INSURANCE GROUP"	""	""	1	0	65789.58360515763	1.00	150460167.0	40301030	"Insurance"	1	0	65789.58360515763	1.00	150460167.0	40301030	426.6	0.9756302399999999	
"DE"	"GERMANY"	18538.01	60396	""	"ADS GY Equity"	"XETR"	"ADIDAS"	""	""	1	1	26522.64	1.00	162000000	25203010	"Consumer Durables & Apparel"	1	1	26522.64	1.00	162000000	25203010	163.72	1	
"DE"	"GERMANY"	10083.01	95	""	"ALV GY Equity"	"XETR"	"ALLIANZ"	""	""	1	1	85643.7270506	1.00	403313996.0	40301030	"Insurance"	1	1	85643.7270506	1.00	403313996.0	40301030	212.35	1	
"DE"	"GERMANY"	10332.01	374	""	"BAS GY Equity"	"XETR"	"BASF"	""	"U"	1	1	42122.913529125	1.00	893854929.0	15101020	"Materials"	1	1	43283.30845475	1.00	918478694.0	15101020	47.125	1	
"DE"	"GERMANY"	10342.01	384	""	"BAYN GY Equity"	"XETR"	"BAYER"	""	""	1	1	57265.49973978	1.00	982424082.0	35202010	"Pharmaceuticals, Biotechnology & Life Sciences"	1	1	57265.49973978	1.00	982424082.0	35202010	58.29	1	
"DE"	"GERMANY"	10357.01	401	""	"BEI GY Equity"	"XETR"	"BEIERSDORF"	""	""	1	1	12544.56	1.00	100800000	30302010	"Household & Personal Products"	1	1	12544.56	1.00	100800000	30302010	124.45	1	
"DE"	"GERMANY"	10397.01	443	""	"BMW GY Equity"	"XETR"	"BMW STAMM"	""	""	1	1	35996.904740016	1.00	331097357.80	25102010	"Automobiles & Components"	1	1	35996.904740016	1.00	331097357.80	25102010	108.72	1	
"DE"	"GERMANY"	10397.03	66022	""	"BMW3 GY Equity"	"XETR"	"BMW VORZUG"	""	""	1	1	6207.749768	1.00	59404304.0	25102010	"Automobiles & Components"	1	1	6207.749768	1.00	59404304.0	25102010	104.5	1	
"DE"	"GERMANY"	50002.01	131349	""	"DTG GY Equity"	"XETR"	"DAIMLER TRUCK HOLDING"	""	"U"	1	1	14230.483943544	1.00	493771129.2	20106010	"Capital Goods"	1	1	13044.610281582	1.00	452623535.10	20106010	28.82	1	
"DE"	"GERMANY"	10862.02	948	""	"DBK GY Equity"	"XETR"	"DEUTSCHE BANK"	""	"U"	1	1	18831.8505601618	1.00	1938230811.05	40203030	"Financial Services"	1	1	20080.767740796	1.00	2066773131.0	40203030	9.716	1	
"DE"	"GERMANY"	24148.01	64776	""	"DB1 GY Equity"	"XETR"	"DEUTSCHE BOERSE"	""	""	1	1	32841.5	1.00	190000000	40203040	"Financial Services"	1	1	32841.5	1.00	190000000	40203040	172.85	1	
"DE"	"GERMANY"	24117.01	64746	""	"DPW GY Equity"	"XETR"	"DEUTSCHE POST"	""	"U"	1	1	41893.3783197	1.00	1006447527.2	20301010	"Transportation"	1	1	41260.6604709	1.00	991247098.4	20301010	41.625	1	
"DE"	"GERMANY"	20867.02	61488	""	"DTE GY Equity"	"XETR"	"DEUTSCHE TELEKOM"	""	""	1	1	68875.45935725	1.00	3241198087.40	50101020	"Telecommunication Services"	1	1	68875.45935725	1.00	3241198087.40	50101020	21.25	1	
"DE"	"GERMANY"	13172.01	3510	""	"EOAN GY Equity"	"XETR"	"E. ON"	""	""	1	1	27154.7382531	1.00	2245120980	55103010	"Utilities"	1	1	27154.7382531	1.00	2245120980	55103010	12.095	1	
"DE"	"GERMANY"	11128.03	65890	""	"FRE GY Equity"	"XETR"	"FRESENIUS"	""	""	1	1	11920.916967705	1.00	422427957.75	35102015	"Health Care Equipment & Services"	1	1	11920.916967705	1.00	422427957.75	35102015	28.22	1	
"DE"	"GERMANY"	28122.01	69432	""	"HNR1 GY Equity"	"XETR"	"HANNOVER RUECK"	""	""	1	1	11423.56351815	1.00	60298567.0	40301050	"Insurance"	1	1	11423.56351815	1.00	60298567.0	40301050	189.45	1	
"DE"	"GERMANY"	11347.02	60652	""	"HEN GY Equity"	"XETR"	"HENKEL STAMM"	""	""	1	1	6968.764551	1.00	103918350.0	30301010	"Household & Personal Products"	1	1	6968.764551	1.00	103918350.0	30301010	67.06	1	
"DE"	"GERMANY"	11347.01	1481	""	"HEN3 GY Equity"	"XETR"	"HENKEL VORZUG"	""	"U"	1	1	12572.24143725	1.00	169254731.25	30301010	"Household & Personal Products"	1	1	13233.938355	1.00	178162875.0	30301010	74.28	1	
"DE"	"GERMANY"	23727.01	64359	""	"IFX GY Equity"	"XETR"	"INFINEON TECHNOLOGIES"	""	""	1	1	43617.7659758	1.00	1305921137.0	45301020	"Semiconductors & Semiconductor Equipment"	1	1	43617.7659758	1.00	1305921137.0	45301020	33.4	1	
"DE"	"GERMANY"	22794.01	888	""	"MBG GY Equity"	"XETR"	"MERCEDES BENZ GROUP "	""	"U"	1	1	57908.161331216	1.00	855869957.6	25102010	"Automobiles & Components"	1	1	54288.901248015	1.00	802378085.25	25102010	67.66	1	
"DE"	"GERMANY"	18499.01	60379	""	"MRK GY Equity"	"XETR"	"MERCK KGAA STAMM"	""	""	1	1	20840.313135	1.00	129242252.0	35202010	"Pharmaceuticals, Biotechnology & Life Sciences"	1	1	20840.313135	1.00	129242252.0	35202010	161.25	1	
"DE"	"GERMANY"	12014.02	2224	""	"MUV2 GY Equity"	"XETR"	"MUENCHENER RUECKVERSICH"	""	""	1	1	45854.3801163	1.00	140098931.0	40301050	"Insurance"	1	1	45854.3801163	1.00	140098931.0	40301050	327.3	1	
"DE"	"GERMANY"	12386.01	2629	""	"PAH3 GY Equity"	"XETR"	"PORSCHE AUTOMOBIL VZG"	""	""	1	1	7858.375	1.00	153125000	25102010	"Automobiles & Components"	1	1	7858.375	1.00	153125000	25102010	51.32	1	
"DE"	"GERMANY"	54158.01	137322	""	"P911 GY Equity"	"XETR"	"PORSCHE VORZUG"	""	""	1	1	13010.21875	1.00	113875000	25102010	"Automobiles & Components"	1	1	13010.21875	1.00	113875000	25102010	114.25	1	
"DE"	"GERMANY"	12546.01	2808	""	"RWE GY Equity"	"XETR"	"RWE STAMM"	""	"U"	1	1	26435.0010903545	1.00	632265034.45	55105010	"Utilities"	1	1	26859.122196536	1.00	642409045.60	55105010	41.81	1	
"DE"	"GERMANY"	12598.01	2871	""	"SAP GY Equity"	"XETR"	"SAP"	""	""	1	1	128105.964304496	1.00	1044228597.20	45103010	"Software & Services"	1	1	128105.964304496	1.00	1044228597.20	45103010	122.68	1	
"DE"	"GERMANY"	29493.01	70942	""	"SRT3 GY Equity"	"XETR"	"SARTORIUS VORZUG"	""	"U"	1	1	9167.5584	1.00	26208000	35203010	"Pharmaceuticals, Biotechnology & Life Sciences"	1	1	8512.7328	1.00	24336000	35203010	349.8	1	
"DE"	"GERMANY"	12708.02	2995	""	"SIE GY Equity"	"XETR"	"SIEMENS"	""	"U"	1	1	113361.6	1.00	760000000	20105010	"Capital Goods"	1	1	114107.4	1.00	765000000	20105010	149.16	1	
"DE"	"GERMANY"	95363.01	117436	""	"SHL GY Equity"	"XETR"	"SIEMENS HEALTHINEERS"	""	""	1	1	15036.24	1.00	282000000	35101010	"Health Care Equipment & Services"	1	1	15036.24	1.00	282000000	35101010	53.32	1	
"DE"	"GERMANY"	13203.01	3541	""	"VOW GY Equity"	"XETR"	"VOLKSWAGEN STAMM"	""	""	1	1	4550.28499356	1.00	29508981.8	25102010	"Automobiles & Components"	1	1	4550.28499356	1.00	29508981.8	25102010	154.2	1	
"DE"	"GERMANY"	13203.02	3542	""	"VOW3 GY Equity"	"XETR"	"VOLKSWAGEN VORZUG"	""	"U"	1	1	26122.1057726	1.00	206205445.0	25102010	"Automobiles & Components"	1	1	23509.89519534	1.00	185584900.5	25102010	126.68	1	
"DE"	"GERMANY"	72473.01	98912	""	"VNA GY Equity"	"XETR"	"VONOVIA"	""	"G"	1	1	13358.342199645	1.00	716264997.3	60201020	"Real Estate Management & Development"	1	1	13358.342199645	1.00	716264997.3	60102020	18.65	1	
"DK"	"DENMARK"	10929.02	65955	""	"MAERSKA DC Equity"	"XCSE"	"AP MOLLER MAERSK A"	""	""	1	0	4837.508270736862	1.00	3100330.8	20303010	"Transportation"	1	0	4837.508270736862	1.00	3100330.8	20303010	11620.0	7.447190139999999	
"DK"	"DENMARK"	10929.01	1016	""	"MAERSKB DC Equity"	"XCSE"	"AP MOLLER MAERSK B"	""	""	1	0	7959.90056459066	1.00	5023635.00	20303010	"Transportation"	1	0	7959.90056459066	1.00	5023635.00	20303010	11800.0	7.447190139999999	
"DK"	"DENMARK"	10527.02	583	""	"CARLB DC Equity"	"XCSE"	"CARLSBERG B"	""	"U"	1	0	14591.65178466224	1.00	98474676.30	30201010	"Food Beverage & Tobacco"	1	0	14423.78571458094	1.00	97341798.6	30201010	1103.5	7.447190139999999	
"DK"	"DENMARK"	10683.01	754	""	"COLOB DC Equity"	"XCSE"	"COLOPLAST B"	""	""	1	0	15540.75534856694	1.00	118800000	35101020	"Health Care Equipment & Services"	1	0	15540.75534856694	1.00	118800000	35101020	974.2	7.447190139999999	
"DK"	"DENMARK"	24165.02	64792	""	"DSV DC Equity"	"XCSE"	"DSV"	""	"U"	1	0	32769.76220725311	1.00	186150000	20301010	"Transportation"	1	0	32954.6037346107	1.00	187200000	20301010	1311.0	7.447190139999999	
"DK"	"DENMARK"	29545.01	70999	""	"GMAB DC Equity"	"XCSE"	"GENMAB"	""	"U"	1	0	24215.78457992749	1.00	65985932.0	35201010	"Pharmaceuticals, Biotechnology & Life Sciences"	1	0	24179.37682627773	1.00	65886724.0	35201010	2733.0	7.447190139999999	
"DK"	"DENMARK"	12201.01	2421	""	"NOVOB DC Equity"	"XCSE"	"NOVO NORDISK B"	""	""	1	0	253766.2492500829	1.00	1655435800	35202010	"Pharmaceuticals, Biotechnology & Life Sciences"	1	0	253766.2492500829	1.00	1655435800	35202010	1141.6	7.447190139999999	
"DK"	"DENMARK"	90154.01	110494	""	"ORSTED DC Equity"	"XCSE"	"ORSTED"	""	""	1	0	15835.43620552704	1.00	189171486.0	55101010	"Utilities"	1	0	15835.43620552704	1.00	189171486.0	55101010	623.4	7.447190139999999	
"DK"	"DENMARK"	23330.01	63972	""	"VWS DC Equity"	"XCSE"	"VESTAS WIND SYSTEMS"	""	""	1	0	27344.50566599875	1.00	1009867260	20104020	"Capital Goods"	1	0	27344.50566599875	1.00	1009867260	20104020	201.65	7.447190139999999	
"ES"	"SPAIN"	78154.01	105294	""	"AENA SQ Equity"	"XMAD"	"AENA"	""	""	1	1	11216.25	1.00	75000000	20305010	"Transportation"	1	1	11216.25	1.00	75000000	20305010	149.55	1	
"ES"	"SPAIN"	64318.01	86446	""	"AMS SQ Equity"	"XMAD"	"AMADEUS IT GROUP A"	""	"G"	1	1	29120.2686112	1.00	450499205.0	25301020	"Consumer Services"	1	1	29120.2686112	1.00	450499205.0	45102020	64.64	1	
"ES"	"SPAIN"	10300.01	339	""	"SAN SQ Equity"	"XMAD"	"BANCO SANTANDER"	""	"U"	1	1	51723.133320222	1.00	16453995012.0	40101010	"Banks"	1	1	52793.201379304	1.00	16794401584.0	40101010	3.1435	1	
"ES"	"SPAIN"	10285.01	324	""	"BBVA SQ Equity"	"XMAD"	"BBVA"	""	""	1	1	38001.794586328	1.00	6030116564.0	40101010	"Banks"	1	1	38001.794586328	1.00	6030116564.0	40101010	6.302	1	
"ES"	"SPAIN"	38160.01	81196	""	"CABK SQ Equity"	"XMAD"	"CAIXABANK"	""	"U"	1	1	13789.6681288839	1.00	4126172390.45	40101010	"Banks"	1	1	14816.2753113573	1.00	4433355868.15	40101010	3.342	1	
"ES"	"SPAIN"	79601.01	107041	""	"CLNX SQ Equity"	"XMAD"	"CELLNEX TELECOM"	""	""	1	1	20962.537327	1.00	565180300.0	50101020	"Telecommunication Services"	1	1	20962.537327	1.00	565180300.0	50101020	37.09	1	
"ES"	"SPAIN"	63566.01	85447	""	"ELE SQ Equity"	"XMAD"	"ENDESA"	""	""	1	1	6277.8706777515	1.00	317625635.1	55101010	"Utilities"	1	1	6277.8706777515	1.00	317625635.1	55101010	19.765	1	
"ES"	"SPAIN"	30060.01	71546	""	"FER SQ Equity"	"XMAD"	"FERROVIAL"	""	"U"	1	1	14670.348244587	1.00	509210282.7	20103010	"Capital Goods"	1	1	14039.0205904845	1.00	487296792.45	20103010	28.81	1	
"ES"	"SPAIN"	11448.01	1588	""	"IBE SQ Equity"	"XMAD"	"IBERDROLA"	""	"U"	1	1	68545.99601775	1.00	5821316010	55101010	"Utilities"	1	1	72354.106907625	1.00	6144722455	55101010	11.775	1	
"ES"	"SPAIN"	24317.01	64951	""	"ITX SQ Equity"	"XMAD"	"INDITEX"	""	""	1	1	34066.542825	1.00	1090827500	25504010	"Consumer Discretionary Distribution & Retail"	1	1	34066.542825	1.00	1090827500	25504010	31.23	1	
"ES"	"SPAIN"	10543.01	602	""	"NTGY SQ Equity"	"XMAD"	"NATURGY ENERGY GROUP"	""	"U"	1	1	3567.209173879	1.00	126049794.13	55102010	"Utilities"	1	1	4116.010585245	1.00	145442070.15	55102010	28.3	1	
"ES"	"SPAIN"	12926.01	3249	""	"TEF SQ Equity"	"XMAD"	"TELEFONICA"	""	""	1	1	20946.786608358	1.00	5197713798.6	50101020	"Telecommunication Services"	1	1	20946.786608358	1.00	5197713798.6	50101020	4.03	1	
"FI"	"FINLAND"	22804.01	63450	""	"FORTUM FH Equity"	"XHEL"	"FORTUM CORP"	""	""	1	1	6170.9363580375	1.00	448632232.5	55101010	"Utilities"	1	1	6170.9363580375	1.00	448632232.5	55101010	13.755	1	
"FI"	"FINLAND"	11663.01	1826	""	"KNEBV FH Equity"	"XHEL"	"KONE B"	""	""	1	1	17606.3206998	1.00	339890361.00	20106020	"Capital Goods"	1	1	17606.3206998	1.00	339890361.00	20106020	51.8	1	
"FI"	"FINLAND"	31101.01	72747	""	"NESTE FH Equity"	"XHEL"	"NESTE CORPORATION"	""	""	1	1	16939.565919276	1.00	423066081.90	10102030	"Energy"	1	1	16939.565919276	1.00	423066081.90	10102030	40.04	1	
"FI"	"FINLAND"	12161.03	2375	""	"NOKIA FH Equity"	"XHEL"	"NOKIA CORP"	""	"U"	1	1	20097.1642106832	1.00	5350682697.20	45201020	"Technology Hardware & Equipment"	1	1	20325.3990675438	1.00	5411448101.05	45201020	3.756	1	
"FI"	"FINLAND"	12575.01	2845	""	"SAMPO FH Equity"	"XHEL"	"SAMPO A"	""	"U"	1	1	21223.461635415	1.00	459879992.1	40301030	"Insurance"	1	1	22140.703213785	1.00	479755215.9	40301030	46.15	1	
"FR"	"FRANCE"	10052.01	59	""	"AI FP Equity"	"XPAR"	"AIR LIQUIDE"	""	"U"	1	1	84823.662186	1.00	523602853.0	15101040	"Materials"	1	1	84790.698102	1.00	523399371.0	15101040	162.0	1	
"FR"	"FRANCE"	23744.01	63566	""	"AIR FP Equity"	"XPAR"	"AIRBUS"	""	"U"	1	1	72143.359394025	1.00	592796708.25	20101010	"Capital Goods"	1	1	71943.4121052	1.00	591153756.00	20101010	121.7	1	
"FR"	"FRANCE"	34815.01	60286	""	"MT NA Equity"	"XAMS"	"ARCELORMITTAL A"	""	"U"	1	1	11927.459729493	1.00	482795374.60	15104050	"Materials"	1	1	13011.774250356	1.00	526685863.2	15104050	24.705	1	
"FR"	"FRANCE"	10251.01	280	""	"CS FP Equity"	"XPAR"	"AXA"	""	"U"	1	1	49826.69837936	1.00	1834561796.0	40301030	"Insurance"	1	1	51087.614872448	1.00	1880987292.8	40301030	27.16	1	
"FR"	"FRANCE"	10398.02	445	""	"BNP FP Equity"	"XPAR"	"BNP PARIBAS"	""	""	1	1	64343.240042688	1.00	1110898481.4	40101010	"Banks"	1	1	64343.240042688	1.00	1110898481.4	40101010	57.92	1	
"FR"	"FRANCE"	10520.01	575	""	"CAP FP Equity"	"XPAR"	"CAPGEMINI"	""	"U"	1	1	26953.3965513575	1.00	164903007.35	45102010	"Software & Services"	1	1	26768.52486791	1.00	163771947.80	45102010	163.45	1	
"FR"	"FRANCE"	24945.01	65577	""	"ACA FP Equity"	"XPAR"	"CREDIT AGRICOLE"	""	"U"	1	1	14168.48516364	1.00	1210360940	40101010	"Banks"	1	1	14246.4862965984	1.00	1217024286.4	40101010	11.706	1	
"FR"	"FRANCE"	10471.01	522	""	"BN FP Equity"	"XPAR"	"DANONE"	""	""	1	1	37373.499720634	1.00	642046035.40	30202030	"Food Beverage & Tobacco"	1	1	37373.499720634	1.00	642046035.40	30202030	58.21	1	
"FR"	"FRANCE"	19016.01	60645	""	"DSY FP Equity"	"XPAR"	"DASSAULT SYSTEMES"	""	"U"	1	1	24171.8256981825	1.00	667637776.5	45103010	"Software & Services"	1	1	24131.794499475	1.00	666532095	45103010	36.205	1	
"FR"	"FRANCE"	32440.01	74720	""	"ENGI FP Equity"	"XPAR"	"ENGIE"	""	""	1	1	26827.099681176	1.00	1826463758.25	55103010	"Utilities"	1	1	26827.099681176	1.00	1826463758.25	55103010	14.688	1	
"FR"	"FRANCE"	10996.01	1095	""	"EL FP Equity"	"XPAR"	"ESSILORLUXOTTICA"	""	"U"	1	1	53590.99540561	1.00	290970764.5	35101020	"Health Care Equipment & Services"	1	1	53563.117147254	1.00	290819400.30	35101020	184.18	1	
"FR"	"FRANCE"	17418.01	4569	""	"RMS FP Equity"	"XPAR"	"HERMES INTERNATIONAL"	""	""	1	1	62068.48009128	1.00	31670823.6	25203010	"Consumer Durables & Apparel"	1	1	62068.48009128	1.00	31670823.6	25203010	1959.8	1	
"FR"	"FRANCE"	20286.01	2589	""	"KER FP Equity"	"XPAR"	"KERING"	""	"U"	1	1	40310.5957722	1.00	74442466.8	25203010	"Consumer Durables & Apparel"	1	1	40546.1482722	1.00	74877466.8	25203010	541.5	1	
"FR"	"FRANCE"	11781.01	1965	""	"OR FP Equity"	"XPAR"	"L'OREAL"	""	"U"	1	1	100475.92514988	1.00	240833952.90	30302010	"Household & Personal Products"	1	1	100765.47918024	1.00	241527994.20	30302010	417.2	1	
"FR"	"FRANCE"	11732.02	78479	""	"LR FP Equity"	"XPAR"	"LEGRAND"	"I"	""	1	1	22700.85382968	1.00	266817746.0	20104010	"Capital Goods"	0	0	""	""	""	""	85.08	1	
"FR"	"FRANCE"	11795.01	1980	""	"MC FP Equity"	"XPAR"	"LVMH MOET HENNESSY"	""	"U"	1	1	240865.250626	1.00	276126620	25203010	"Consumer Durables & Apparel"	1	1	241445.257245335	1.00	276791536.45	25203010	872.3	1	
"FR"	"FRANCE"	11927.01	2124	""	"ML FP Equity"	"XPAR"	"MICHELIN"	""	""	1	1	19789.262944525	1.00	678411482.5	25101020	"Automobiles & Components"	1	1	19789.262944525	1.00	678411482.5	25101020	29.17	1	
"FR"	"FRANCE"	22533.01	63171	""	"ORA FP Equity"	"XPAR"	"ORANGE"	""	"U"	1	1	21655.520772459	1.00	1862039619.3	50101020	"Telecommunication Services"	1	1	23202.3436847775	1.00	1995042449.25	50101020	11.63	1	
"FR"	"FRANCE"	12332.01	2562	""	"RI FP Equity"	"XPAR"	"PERNOD RICARD"	""	""	1	1	43974.8650804	1.00	206357884.0	30201020	"Food Beverage & Tobacco"	1	1	43974.8650804	1.00	206357884.0	30201020	213.1	1	
"FR"	"FRANCE"	12561.01	2829	""	"SAF FP Equity"	"XPAR"	"SAFRAN"	""	"U"	1	1	47504.535990544	1.00	341808432.8	20101010	"Capital Goods"	1	1	47502.52344896	1.00	341793952	20101010	138.98	1	
"FR"	"FRANCE"	12566.01	2835	""	"SGO FP Equity"	"XPAR"	"SAINT-GOBAIN"	""	"U"	1	1	25891.677421168	1.00	490001465.20	20102010	"Capital Goods"	1	1	25889.950107988	1.00	489968775.70	20102010	52.84	1	
"FR"	"FRANCE"	22884.01	2859	""	"SAN FP Equity"	"XPAR"	"SANOFI"	""	"U"	1	1	112124.860811028	1.00	1134752158.8	35202010	"Pharmaceuticals, Biotechnology & Life Sciences"	1	1	112716.530792793	1.00	1140740115.3	35202010	98.81	1	
"FR"	"FRANCE"	35696.01	78201	""	"DIM FP Equity"	"XPAR"	"SARTORIUS STEDIM BIOTECH"	""	""	1	1	6833.3174847	1.00	27654057	35203010	"Pharmaceuticals, Biotechnology & Life Sciences"	1	1	6833.3174847	1.00	27654057	35203010	247.1	1	
"FR"	"FRANCE"	12794.01	2898	""	"SU FP Equity"	"XPAR"	"SCHNEIDER ELECTRIC"	""	""	1	1	84397.254051222	1.00	542538274.95	20104010	"Capital Goods"	1	1	84397.254051222	1.00	542538274.95	20104010	155.56	1	
"FR"	"FRANCE"	12759.01	3065	""	"GLE FP Equity"	"XPAR"	"SOCIETE GENERALE"	""	"U"	1	1	15933.4356404925	1.00	727388068.5	40101010	"Banks"	1	1	17685.8689492355	1.00	807389589.10	40101010	21.905	1	
"FR"	"FRANCE"	17688.01	4833	""	"STMPA FP Equity"	"XPAR"	"STMICROELECTRONICS"	""	""	1	1	26750.6807616	1.00	683461440.0	45301020	"Semiconductors & Semiconductor Equipment"	1	1	26750.6807616	1.00	683461440.0	45301020	39.14	1	
"FR"	"FRANCE"	12955.01	3279	""	"HO FP Equity"	"XPAR"	"THALES"	""	"U"	1	1	14467.7128855	1.00	105105070	20101010	"Capital Goods"	1	1	14688.033341925	1.00	106705654.5	20101010	137.65	1	
"FR"	"FRANCE"	13018.01	3344	""	"TTE FP Equity"	"XPAR"	"TOTALENERGIES"	""	"U"	1	1	131511.982618452	1.00	2365748922.80	10102010	"Energy"	1	1	138317.6327264925	1.00	2488174720.75	10102010	55.59	1	
"FR"	"FRANCE"	12674.01	2961	""	"DG FP Equity"	"XPAR"	"VINCI"	""	"U"	1	1	58132.070053956	1.00	531468916.2	20103010	"Capital Goods"	1	1	58867.06873986	1.00	538188597	20103010	109.38	1	
"GB"	"UNITED KINGDOM"	29484.01	70933	""	"AAL LN Equity"	"XLON"	"ANGLO AMERICAN"	""	""	1	0	35712.00220803473	1.00	1270699017.35	15104020	"Materials"	1	0	35712.00220803473	1.00	1270699017.35	15104020	24.44	0.8696203534913211	
"GB"	"UNITED KINGDOM"	23950.01	64574	""	"AHT LN Equity"	"XLON"	"ASHTEAD GROUP"	""	"U"	1	0	23535.56238145737	1.00	438547334.0	20107010	"Capital Goods"	1	0	23565.93420175109	1.00	439113264.0	20107010	46.67	0.8696203534913211	
"GB"	"UNITED KINGDOM"	17189.01	4503	""	"ABF LN Equity"	"XLON"	"ASSOCIATED BRITISH FOODS"	""	"U"	1	0	7736.770169792716	1.00	350876287.35	30202030	"Food Beverage & Tobacco"	1	0	7845.263365836501	1.00	355796646.75	30202030	19.175	0.8696203534913211	
"GB"	"UNITED KINGDOM"	16258.01	4212	""	"AZN LN Equity"	"XLON"	"ASTRAZENECA"	""	"U"	1	0	210657.3830402284	1.00	1549847275.0	35202010	"Pharmaceuticals, Biotechnology & Life Sciences"	1	0	210612.4497421022	1.00	1549516692.0	35202010	118.2	0.8696203534913211	
"GB"	"UNITED KINGDOM"	10694.01	766	""	"AV/ LN Equity"	"XLON"	"AVIVA"	""	"U"	1	0	13225.96734073886	1.00	2785558342.0	40301030	"Insurance"	1	0	13309.19982204109	1.00	2803088170	40301030	4.129	0.8696203534913211	
"GB"	"UNITED KINGDOM"	10450.01	501	""	"BA/ LN Equity"	"XLON"	"BAE SYSTEMS"	""	"U"	1	0	34895.00604142523	1.00	3053472277.0	20101010	"Capital Goods"	1	0	35301.30289634989	1.00	3089025106.0	20101010	9.938	0.8696203534913211	
"GB"	"UNITED KINGDOM"	10326.01	368	""	"BARC LN Equity"	"XLON"	"BARCLAYS"	""	"U"	1	0	27393.78645076681	1.00	15547705428.0	40101010	"Banks"	1	0	27935.41141249363	1.00	15855111831.0	40101010	1.5322	0.8696203534913211	
"GB"	"UNITED KINGDOM"	10457.01	508	""	"BP/ LN Equity"	"XLON"	"BP"	""	"U"	1	0	99113.77700440426	1.00	17694797330	10102010	"Energy"	1	0	101648.2783405922	1.00	18147282230	10102010	4.871	0.8696203534913211	
"GB"	"UNITED KINGDOM"	22766.01	63411	""	"BATS LN Equity"	"XLON"	"BRITISH AMERICAN TOBACCO"	""	"U"	1	0	67269.08112152738	1.00	2124130795.35	30203010	"Food Beverage & Tobacco"	1	0	67348.21464228241	1.00	2126629565.15	30203010	27.54	0.8696203534913211	
"GB"	"UNITED KINGDOM"	10459.01	510	""	"BT/A LN Equity"	"XLON"	"BT GROUP"	""	"U"	1	0	12359.81002391899	1.00	6952355991	50101020	"Telecommunication Services"	1	0	12357.80651116954	1.00	6951229021.1	50101020	1.546	0.8696203534913211	
"GB"	"UNITED KINGDOM"	23775.01	1381	""	"CPG LN Equity"	"XLON"	"COMPASS GROUP"	""	"U"	1	0	41956.70090328003	1.00	1744925924.0	25301040	"Consumer Services"	1	0	42241.10499244037	1.00	1756753929.0	25301040	20.91	0.8696203534913211	
"GB"	"UNITED KINGDOM"	11287.01	1416	""	"DGE LN Equity"	"XLON"	"DIAGEO"	""	"U"	1	0	92924.83637289487	1.00	2254724583.0	30201020	"Food Beverage & Tobacco"	1	0	93695.27093582818	1.00	2273418377.0	30201020	35.84	0.8696203534913211	
"GB"	"UNITED KINGDOM"	35487.01	77979	""	"EXPN LN Equity"	"XLON"	"EXPERIAN"	""	"U"	1	0	28833.82488743721	1.00	919152529.0	20202020	"Commercial & Professional Services"	1	0	28898.60800675338	1.00	921217658.0	20202020	27.28	0.8696203534913211	
"GB"	"UNITED KINGDOM"	68690.01	94253	""	"GLEN LN Equity"	"XLON"	"GLENCORE"	""	"U"	1	0	54636.85646636247	1.00	10673553281.80	15104020	"Materials"	1	0	52725.34295691643	1.00	10300130603.2	15104020	4.4515	0.8696203534913211	
"GB"	"UNITED KINGDOM"	24126.01	1352	""	"GSK LN Equity"	"XLON"	"GSK"	""	"U"	1	0	67638.5105061539	1.00	4094947467.0	35202010	"Pharmaceuticals, Biotechnology & Life Sciences"	1	0	67183.29800275893	1.00	4067388148.0	35202010	14.364	0.8696203534913211	
"GB"	"UNITED KINGDOM"	53821.01	134756	""	"HLN LN Equity"	"XLON"	"HALEON"	""	""	1	0	19848.93117009099	1.00	5079015607.05	30302010	"Household & Personal Products"	1	0	19848.93117009099	1.00	5079015607.05	30302010	3.3985	0.8696203534913211	
"GB"	"UNITED KINGDOM"	11417.05	4071	""	"HSBA LN Equity"	"XLON"	"HSBC HOLDINGS (GB)"	""	"U"	1	0	138097.4464932306	1.00	19978763972.0	40101010	"Banks"	1	0	138024.9232982803	1.00	19968271933.0	40101010	6.011	0.8696203534913211	
"GB"	"UNITED KINGDOM"	22691.01	63332	""	"IMB LN Equity"	"XLON"	"IMPERIAL BRANDS"	""	"U"	1	0	19130.32798154089	1.00	877895650.75	30203010	"Food Beverage & Tobacco"	1	0	19510.41663705072	1.00	895338016.5	30203010	18.95	0.8696203534913211	
"GB"	"UNITED KINGDOM"	11731.01	1909	""	"LGEN LN Equity"	"XLON"	"LEGAL & GENERAL GROUP"	""	"U"	1	0	15530.53129264389	1.00	5973315397.0	40301020	"Insurance"	1	0	15529.47916965559	1.00	5972910732.0	40301020	2.261	0.8696203534913211	
"GB"	"UNITED KINGDOM"	18570.01	1947	""	"LLOY LN Equity"	"XLON"	"LLOYDS BANKING GROUP"	""	"U"	1	0	35179.05740490975	1.00	66260394923.0	40101010	"Banks"	1	0	35719.54682749914	1.00	67278416588.0	40101010	0.4617	0.8696203534913211	
"GB"	"UNITED KINGDOM"	24330.01	64965	""	"LSEG LN Equity"	"XLON"	"LONDON STOCK EXCHANGE"	""	"U"	1	0	36615.8274625788	1.00	376470428.25	40203040	"Financial Services"	1	0	36762.57852220229	1.00	377979268.50	40203040	84.58	0.8696203534913211	
"GB"	"UNITED KINGDOM"	18560.01	60403	""	"NG/ LN Equity"	"XLON"	"NATIONAL GRID"	""	"U"	1	0	48862.84341306998	1.00	3677379763.0	55103010	"Utilities"	1	0	48635.26611832239	1.00	3660252472.0	55103010	11.555	0.8696203534913211	
"GB"	"UNITED KINGDOM"	12532.01	2792	""	"NWG LN Equity"	"XLON"	"NATWEST GROUP"	""	"U"	1	0	17184.46658086406	1.00	5734444321.8	40101010	"Banks"	1	0	15926.56798602659	1.00	5314684452.0	40101010	2.606	0.8696203534913211	
"GB"	"UNITED KINGDOM"	12420.01	2667	""	"PRU LN Equity"	"XLON"	"PRUDENTIAL"	""	"U"	1	0	37295.31856855703	1.00	2753206122.0	40301020	"Insurance"	1	0	37242.60693031631	1.00	2749314856.0	40301020	11.78	0.8696203534913211	
"GB"	"UNITED KINGDOM"	12466.01	2719	""	"RKT LN Equity"	"XLON"	"RECKITT BENCKISER GROUP"	""	"U"	1	0	52739.65743137097	1.00	716169262.0	30301010	"Household & Personal Products"	1	0	52703.01026501607	1.00	715671618.0	30301010	64.04	0.8696203534913211	
"GB"	"UNITED KINGDOM"	12472.01	2725	""	"REL LN Equity"	"XLON"	"RELX (GB)"	""	"U"	1	0	53894.6043880489	1.00	1902876367.0	20202020	"Commercial & Professional Services"	1	0	54247.14889724669	1.00	1915323784.0	20202020	24.63	0.8696203534913211	
"GB"	"UNITED KINGDOM"	12541.02	2803	""	"RIO LN Equity"	"XLON"	"RIO TINTO PLC (GB)"	""	"U"	1	0	64525.80868996992	1.00	1125748953	15104020	"Materials"	1	0	64458.44270290521	1.00	1124573652.9	15104020	49.845	0.8696203534913211	
"GB"	"UNITED KINGDOM"	12682.03	2969	""	"SHEL LN Equity"	"XLON"	"SHELL"	""	"U"	1	0	188867.0527839528	1.00	6847722877.0	10102010	"Energy"	1	0	194660.6664542718	1.00	7057781012.0	10102010	23.985	0.8696203534913211	
"GB"	"UNITED KINGDOM"	13439.01	3787	""	"SSE LN Equity"	"XLON"	"SSE"	""	"U"	1	0	23527.34421110142	1.00	1090320138.0	55101010	"Utilities"	1	0	23323.77380045122	1.00	1080886140	55101010	18.765	0.8696203534913211	
"GB"	"UNITED KINGDOM"	12804.01	3113	""	"STAN LN Equity"	"XLON"	"STANDARD CHARTERED"	""	"U"	1	0	16988.83178677159	1.00	2406945895.05	40101010	"Banks"	1	0	17367.09399435903	1.00	2460537376.75	40101010	6.138	0.8696203534913211	
"GB"	"UNITED KINGDOM"	12939.01	3262	""	"TSCO LN Equity"	"XLON"	"TESCO"	""	"U"	1	0	23386.83783015662	1.00	7318341195.0	30101030	"Consumer Staples Distribution & Retail"	1	0	23653.89846797013	1.00	7401911316.0	30101030	2.779	0.8696203534913211	
"GB"	"UNITED KINGDOM"	13102.01	3436	""	"ULVR LN Equity"	"XLON"	"UNILEVER PLC (GB)"	""	"U"	1	0	124685.9435908225	1.00	2526020602.0	30302010	"Household & Personal Products"	1	0	125127.3174705955	1.00	2534962424.0	30302010	42.925	0.8696203534913211	
"GB"	"UNITED KINGDOM"	22930.01	2691	""	"VOD LN Equity"	"XLON"	"VODAFONE GROUP"	""	"U"	1	0	24470.75100525491	1.00	22943679934.65	50102010	"Telecommunication Services"	1	0	27796.78442126656	1.00	26062155789.05	50102010	0.9275	0.8696203534913211	
"IE"	"IRELAND"	10767.01	843	""	"CRH ID Equity"	"XDUB"	"CRH"	""	"U"	1	1	33251.56438842	1.00	740404462.0	15102010	"Materials"	1	1	33549.95424276	1.00	747048636.0	15102010	44.91	1	
"IE"	"IRELAND"	27459.01	68376	""	"FLTR ID Equity"	"XDUB"	"FLUTTER ENTERTAINMENT"	""	"U"	1	1	32250.011978	1.00	176422385.0	25301010	"Consumer Services"	1	1	30550.22083278	1.00	167123746.35	25301010	182.8	1	
"IE"	"IRELAND"	11628.01	1791	""	"KYGA ID Equity"	"XDUB"	"KERRY GROUP A"	""	"U"	1	1	15057.001094832	1.00	159367073.4	30202030	"Food Beverage & Tobacco"	1	1	15048.349088832	1.00	159275498.4	30202030	94.48	1	
"IT"	"ITALY"	10203.01	226	""	"G IM Equity"	"MTAA"	"ASSICURAZIONI GENERALI"	""	"U"	1	1	19115.231430399	1.00	1013532949.65	40301030	"Insurance"	1	1	20949.378454592	1.00	1110783587.2	40301030	18.86	1	
"IT"	"ITALY"	23311.01	63954	""	"ENEL IM Equity"	"MTAA"	"ENEL"	""	""	1	1	49556.4647287824	1.00	8133343956.8	55101010	"Utilities"	1	1	49556.4647287824	1.00	8133343956.8	55101010	6.093	1	
"IT"	"ITALY"	18549.01	60401	""	"ENI IM Equity"	"MTAA"	"ENI"	""	"U"	1	1	31181.9472295916	1.00	2321467185.05	10102010	"Energy"	1	1	33580.5585549448	1.00	2500041583.9	10102010	13.432	1	
"IT"	"ITALY"	81554.02	108814	""	"RACE IM Equity"	"MTAA"	"FERRARI (IT)"	""	""	1	1	33781.4735258	1.00	126050274.35	25102010	"Automobiles & Components"	1	1	33781.4735258	1.00	126050274.35	25102010	268.0	1	
"IT"	"ITALY"	10282.01	320	""	"ISP IM Equity"	"MTAA"	"INTESA SANPAOLO"	""	""	1	1	38987.335928033	1.00	16140482686.0	40101010	"Banks"	1	1	38987.335928033	1.00	16140482686.0	40101010	2.4155	1	
"IT"	"ITALY"	24938.01	65570	""	"SRG IM Equity"	"MTAA"	"SNAM"	""	""	1	1	10251.9606605736	1.00	2016514685.4	55102010	"Utilities"	1	1	10251.9606605736	1.00	2016514685.4	55102010	5.084	1	
"IT"	"ITALY"	11047.01	1151	""	"STLAM IM Equity"	"MTAA"	"STELLANTIS"	""	"U"	1	1	33673.786970481	1.00	2249417967.3	25102010	"Automobiles & Components"	1	1	33672.927587691	1.00	2249360560.3	25102010	14.97	1	
"IT"	"ITALY"	10763.01	837	""	"UCG IM Equity"	"MTAA"	"UNICREDIT"	""	"U"	1	1	34665.9809149052	1.00	1843739012.60	40101010	"Banks"	1	1	36120.671591291	1.00	1921107945.5	40101010	18.802	1	
"NL"	"NETHERLANDS"	96053.01	118568	""	"ADYEN NA Equity"	"XAMS"	"ADYEN NV"	""	"U, G"	1	1	30528.57627232	1.00	21700722.4	40201060	"Financial Services"	1	1	30509.74372208	1.00	21687335.6	45102020	1406.8	1	
"NL"	"NETHERLANDS"	10048.01	55	""	"AD NA Equity"	"XAMS"	"AHOLD DELHAIZE"	""	"U"	1	1	30324.24234084	1.00	975683473.0	30101030	"Consumer Staples Distribution & Retail"	1	1	32501.13172572	1.00	1045724959.0	30101030	31.08	1	
"NL"	"NETHERLANDS"	10061.01	70	""	"AKZA NA Equity"	"XAMS"	"AKZO NOBEL"	""	"U"	1	1	12652.59929344	1.00	170428331.0	15101050	"Materials"	1	1	13482.68994816	1.00	181609509.0	15101050	74.24	1	
"NL"	"NETHERLANDS"	18228.01	60221	""	"ASML NA Equity"	"XAMS"	"ASML HLDG"	""	"U"	1	1	241721.5699832	1.00	403138042.0	45301010	"Semiconductors & Semiconductor Equipment"	1	1	241720.7401368	1.00	403136658.0	45301010	599.6	1	
"NL"	"NETHERLANDS"	67498.02	115336	""	"CCEP UW Equity"	"XNGS"	"COCA COLA EUROPAC (US)"	""	"U"	1	1	12371.49532907537	1.00	205697903.85	30201030	"Food Beverage & Tobacco"	1	1	12365.58107456298	1.00	205599568.95	30201030	65.99	1.097200000000000	
"NL"	"NETHERLANDS"	10912.01	998	""	"DSFIR NA Equity"	"XAMS"	"DSM FIRMENICH"	""	""	1	1	20390.53814314	1.00	174786029.0	15101050	"Materials"	1	1	20390.53814314	1.00	174786029.0	15101050	116.66	1	
"NL"	"NETHERLANDS"	11336.01	1469	""	"HEIO NA Equity"	"XAMS"	"HEINEKEN HOLDING"	""	""	1	1	9850.6317456	1.00	115212067.2	30201010	"Food Beverage & Tobacco"	1	1	9850.6317456	1.00	115212067.2	30201010	85.5	1	
"NL"	"NETHERLANDS"	11337.01	1470	""	"HEIA NA Equity"	"XAMS"	"HEINEKEN NV"	""	""	1	1	26581.0805834175	1.00	259201175.85	30201010	"Food Beverage & Tobacco"	1	1	26581.0805834175	1.00	259201175.85	30201010	102.55	1	
"NL"	"NETHERLANDS"	12037.01	2247	""	"INGA NA Equity"	"XAMS"	"ING GROEP"	""	"U"	1	1	40039.04141214	1.00	3619511970	40101010	"Banks"	1	1	41222.946906806	1.00	3726536513.0	40101010	11.062	1	
"NL"	"NETHERLANDS"	12348.01	2582	""	"PHIA NA Equity"	"XAMS"	"KONINKLIJKE PHILIPS"	""	""	1	1	17121.093958664	1.00	889315082.0	35101010	"Health Care Equipment & Services"	1	1	17121.093958664	1.00	889315082.0	35101010	19.252	1	
"NL"	"NETHERLANDS"	98644.01	121949	""	"PRX NA Equity"	"XAMS"	"PROSUS N"	""	"G"	1	1	51762.61998884	1.00	801527098.0	25503030	"Consumer Discretionary Distribution & Retail"	1	1	51762.61998884	1.00	801527098.0	25502020	64.58	1	
"NL"	"NETHERLANDS"	23880.01	129791	""	"UMG NA Equity"	"XAMS"	"UNIVERSAL MUSIC GROUP"	""	"U"	1	1	15325.484779368	1.00	819325569.60	50202010	"Media & Entertainment"	1	1	13568.702335644	1.00	725405096.8	50202010	18.705	1	
"NL"	"NETHERLANDS"	13300.01	3646	""	"WKL NA Equity"	"XAMS"	"WOLTERS KLUWER"	""	""	1	1	28661.5478289	1.00	257516153.0	20202020	"Commercial & Professional Services"	1	1	28661.5478289	1.00	257516153.0	20202020	111.3	1	
"NO"	"NORWAY"	61638.01	83299	""	"AKRBP NO Equity"	"XOSL"	"AKER BP"	""	""	1	0	6642.912774799792	1.00	316011105	10102020	"Energy"	1	0	6642.912774799792	1.00	316011105	10102020	242.1	11.51697924000000	
"NO"	"NORWAY"	17127.02	4466	""	"DNB NO Equity"	"XOSL"	"DNB BANK"	""	""	1	0	14873.67716834488	1.00	930219012.6	40101010	"Banks"	1	0	14873.67716834488	1.00	930219012.6	40101010	184.15	11.51697924000000	
"NO"	"NORWAY"	24321.01	64956	""	"EQNR NO Equity"	"XOSL"	"EQUINOR"	""	""	1	0	25517.95545438962	1.00	952641047.7	10102010	"Energy"	1	0	25517.95545438962	1.00	952641047.7	10102010	308.5	11.51697924000000	
"NO"	"NORWAY"	24120.01	64751	""	"TEL NO Equity"	"XOSL"	"TELENOR"	""	""	1	0	7895.280854407012	1.00	699729016.5	50101020	"Telecommunication Services"	1	0	7895.280854407012	1.00	699729016.5	50101020	129.95	11.51697924000000	
"PT"	"PORTUGAL"	22444.01	63090	""	"EDP PL Equity"	"XLIS"	"EDP ENERGIAS DE PORTUGAL"	""	""	1	1	14137.3906653336	1.00	2928815136.8	55101010	"Utilities"	1	1	14137.3906653336	1.00	2928815136.8	55101010	4.827	1	
"PT"	"PORTUGAL"	60849.01	82399	""	"EDPR PL Equity"	"XLIS"	"EDP RENOVAVEIS"	""	""	1	1	5062.28583304125	1.00	256253395.75	55105020	"Utilities"	1	1	5062.28583304125	1.00	256253395.75	55105020	19.755	1	
"SE"	"SWEDEN"	17496.01	4642	""	"ASSAB SS Equity"	"XSTO"	"ASSA ABLOY B"	""	""	1	0	21616.24389043163	1.00	1002297846.75	20102010	"Capital Goods"	1	0	21616.24389043163	1.00	1002297846.75	20102010	242.0	11.22100954000000	
"SE"	"SWEDEN"	10217.01	244	""	"ATCOA SS Equity"	"XSTO"	"ATLAS COPCO A"	""	""	1	0	35236.41507927992	1.00	2686060800	20106020	"Capital Goods"	1	0	35236.41507927992	1.00	2686060800	20106020	147.2	11.22100954000000	
"SE"	"SWEDEN"	10217.02	245	""	"ATCOB SS Equity"	"XSTO"	"ATLAS COPCO B"	""	""	1	0	18027.7481296215	1.00	1560876032.0	20106020	"Capital Goods"	1	0	18027.7481296215	1.00	1560876032.0	20106020	129.6	11.22100954000000	
"SE"	"SWEDEN"	95878.01	118411	""	"EPIA SS Equity"	"XSTO"	"EPIROC A"	""	""	1	0	11875.25632769759	1.00	659012683.2	20106010	"Capital Goods"	1	0	11875.25632769759	1.00	659012683.2	20106010	202.2	11.22100954000000	
"SE"	"SWEDEN"	95878.02	118412	""	"EPIB SS Equity"	"XSTO"	"EPIROC B"	""	""	1	0	6033.261654851066	1.00	389972849.0	20106010	"Capital Goods"	1	0	6033.261654851066	1.00	389972849.0	20106010	173.6	11.22100954000000	
"SE"	"SWEDEN"	99068.01	122795	""	"EQT SS Equity"	"XSTO"	"EQT AB"	""	"U"	1	0	6566.618308819299	1.00	355618179	40203010	"Financial Services"	1	0	6564.594102630093	1.00	355508557.2	40203010	207.2	11.22100954000000	
"SE"	"SWEDEN"	10988.01	1083	""	"ERICB SS Equity"	"XSTO"	"ERICSSON (LM) B"	""	""	1	0	14129.55846985297	1.00	2918775964.40	45201020	"Technology Hardware & Equipment"	1	0	14129.55846985297	1.00	2918775964.40	45201020	54.32	11.22100954000000	
"SE"	"SWEDEN"	12610.01	2885	""	"ESSITYB SS Equity"	"XSTO"	"ESSITY B"	""	"U"	1	0	16230.99898716867	1.00	609124396.25	30301010	"Household & Personal Products"	1	0	16227.69969644371	1.00	609000578.95	30301010	299.0	11.22100954000000	
"SE"	"SWEDEN"	79215.01	106597	""	"EVO SS Equity"	"XSTO"	"EVOLUTION"	""	"U"	1	0	21218.82763648733	1.00	183264060.45	25301010	"Consumer Services"	1	0	21170.24369955219	1.00	182844447.75	25301010	1299.2	11.22100954000000	
"SE"	"SWEDEN"	11349.01	1483	""	"HMB SS Equity"	"XSTO"	"HENNES & MAURITZ B"	""	"U"	1	0	8264.160380085371	1.00	657302399.10	25504010	"Consumer Discretionary Distribution & Retail"	1	0	9182.400422317079	1.00	730335999.0	25504010	141.08	11.22100954000000	
"SE"	"SWEDEN"	30319.01	71818	""	"HEXAB SS Equity"	"XSTO"	"HEXAGON B"	""	"U"	1	0	21231.77235249012	1.00	2076182310.4	45203010	"Technology Hardware & Equipment"	1	0	19904.78658045949	1.00	1946420916.00	45203010	114.75	11.22100954000000	
"SE"	"SWEDEN"	11524.02	1676	""	"INVEA SS Equity"	"XSTO"	"INVESTOR A"	""	"U"	1	0	8574.897949868421	1.00	436367400	40201030	"Financial Services"	1	0	9799.883371278195	1.00	498705600	40201030	220.5	11.22100954000000	
"SE"	"SWEDEN"	11524.03	1677	""	"INVEB SS Equity"	"XSTO"	"INVESTOR B"	""	"U"	1	0	33202.28331255834	1.00	1730839200	40201030	"Financial Services"	1	0	34949.77190795615	1.00	1821936000	40201030	215.25	11.22100954000000	
"SE"	"SWEDEN"	22576.01	60384	""	"NDA SS Equity"	"XSTO"	"NORDEA BANK"	""	"U"	1	0	30526.27957086293	1.00	3244323492	40101010	"Banks"	1	0	31128.37288278823	1.00	3308313781.8	40101010	105.58	11.22100954000000	
"SE"	"SWEDEN"	12581.04	3991	""	"SAND SS Equity"	"XSTO"	"SANDVIK"	""	""	1	0	19308.20358437731	1.00	1066228034.55	20106020	"Capital Goods"	1	0	19308.20358437731	1.00	1066228034.55	20106020	203.2	11.22100954000000	
"SE"	"SWEDEN"	12732.01	3027	""	"SEBA SS Equity"	"XSTO"	"SKAND.ENSKILDA BANKEN A"	""	""	1	0	15891.40009940006	1.00	1615927069.50	40101010	"Banks"	1	0	15891.40009940006	1.00	1615927069.50	40101010	110.35	11.22100954000000	
"SE"	"SWEDEN"	12871.01	3190	""	"SHBA SS Equity"	"XSTO"	"SVENSKA HANDELSBK A"	""	""	1	0	11173.66341955271	1.00	1458582873.75	40101010	"Banks"	1	0	11173.66341955271	1.00	1458582873.75	40101010	85.96	11.22100954000000	
"SE"	"SWEDEN"	18292.01	60245	""	"SWEDA SS Equity"	"XSTO"	"SWEDBANK"	""	"U"	1	0	12416.1381147128	1.00	849004291.50	40101010	"Banks"	1	0	13243.88065569366	1.00	905604577.6	40101010	164.1	11.22100954000000	
"SE"	"SWEDEN"	13205.01	3544	""	"VOLVA SS Equity"	"XSTO"	"VOLVO A"	""	""	1	0	3747.555934882486	1.00	200244575.70	20106010	"Capital Goods"	1	0	3747.555934882486	1.00	200244575.70	20106010	210.0	11.22100954000000	
"SE"	"SWEDEN"	13205.03	3546	""	"VOLVB SS Equity"	"XSTO"	"VOLVO B"	""	""	1	0	27488.43276688275	1.00	1509040931.10	20106010	"Capital Goods"	1	0	27488.43276688275	1.00	1509040931.10	20106010	204.4	11.22100954000000	
"SE"	"SWEDEN"	46181.01	130774	""	"VOLCARB SS Equity"	"XSTO"	"VOLVO CAR B"	"O"	""	0	0	""	""	""	""	""	1	0	2076.451231658074	1.00	595904835.8	25102010	39.1	11.22100954000000