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	5532.594795	1.00	68093474.4	55101010	"Utilities"	1	1	5532.594795	1.00	68093474.4	55101010	81.25	1	
"BE"	"BELGIUM"	24119.01	64750	""	"ABI BB Equity"	"XBRU"	"ANHEUSER-BUSCH INBEV"	""	"U"	1	1	41484.0957672	1.00	868594970	30201010	"Food Beverage & Tobacco"	1	1	41484.03800148	1.00	868593760.5	30201010	47.76	1	
"BE"	"BELGIUM"	76316.01	103056	""	"ARGX BB Equity"	"XBRU"	"ARGEN X"	"I"	""	1	1	20791.2231552	1.00	55061502.0	35201010	"Pharmaceuticals, Biotechnology & Life Sciences"	0	0	""	""	""	""	377.6	1	
"BE"	"BELGIUM"	10952.01	1042	""	"GBLB BB Equity"	"XBRU"	"GROUPE BRUXELLES LAMBERT"	""	""	1	1	7323.498	1.00	99450000	40201030	"Diversified Financials"	1	1	7323.498	1.00	99450000	40201030	73.64	1	
"BE"	"BELGIUM"	11671.01	1836	""	"KBC BB Equity"	"XBRU"	"KBC GROUPE"	""	""	1	1	12361.432269984	1.00	250130155.2	40101010	"Banks"	1	1	12361.432269984	1.00	250130155.2	40101010	49.42	1	
"BE"	"BELGIUM"	13087.01	3420	""	"UCB BB Equity"	"XBRU"	"UCB (GROUPE)"	""	""	1	1	9578.236622552	1.00	126428677.70	35202010	"Pharmaceuticals, Biotechnology & Life Sciences"	1	1	9578.236622552	1.00	126428677.70	35202010	75.76	1	
"CH"	"SWITZERLAND"	22928.01	388	""	"ABBN SE Equity"	"XSWX"	"ABB LTD"	""	"U"	1	0	42760.27221077846	1.00	1571796060.0	20104010	"Capital Goods"	1	0	44684.25943641938	1.00	1642518611.2	20104010	26.66	0.9799769925000000	
"CH"	"SWITZERLAND"	98320.01	121238	""	"ALC SE Equity"	"XSWX"	"ALCON"	""	""	1	0	30696.57780766726	1.00	499700000	35101020	"Health Care Equipment & Services"	1	0	30696.57780766726	1.00	499700000	35101020	60.2	0.9799769925000000	
"CH"	"SWITZERLAND"	10777.02	856	""	"CSGN SE Equity"	"XSWX"	"CREDIT SUISSE"	""	""	1	0	12453.39696368433	1.00	2650747720	40203030	"Diversified Financials"	1	0	12453.39696368433	1.00	2650747720	40203030	4.604	0.9799769925000000	
"CH"	"SWITZERLAND"	16725.01	4309	""	"CFR SE Equity"	"XSWX"	"FIN RICHEMONT NAMEN A"	""	""	1	0	54465.05418850434	1.00	522000000	25203010	"Consumer Durables & Apparel"	1	0	54465.05418850434	1.00	522000000	25203010	102.25	0.9799769925000000	
"CH"	"SWITZERLAND"	23728.01	64360	""	"GIVN SE Equity"	"XSWX"	"GIVAUDAN"	""	""	1	0	27871.00880636236	1.00	9233586.00	15101050	"Materials"	1	0	27871.00880636236	1.00	9233586.00	15101050	2958.0	0.9799769925000000	
"CH"	"SWITZERLAND"	11393.01	1530	""	"HOLN SE Equity"	"XSWX"	"HOLCIM"	""	""	1	0	24221.6646486647	1.00	554336153.1	15102010	"Materials"	1	0	24221.6646486647	1.00	554336153.1	15102010	42.82	0.9799769925000000	
"CH"	"SWITZERLAND"	28007.01	69315	""	"KNIN SE Equity"	"XSWX"	"KUEHNE & NAGEL INTL"	""	""	1	0	11777.46688694837	1.00	54339202.35	20303010	"Transportation"	1	0	11777.46688694837	1.00	54339202.35	20303010	212.4	0.9799769925000000	
"CH"	"SWITZERLAND"	25093.02	68450	""	"LISN SE Equity"	"XSWX"	"LINDT & SPRUENGLI NAMEN"	""	"U"	1	0	10896.40373368255	1.00	108079.20	30202030	"Food Beverage & Tobacco"	1	0	10932.94042819071	1.00	108441.60	30202030	98800.0	0.9799769925000000	
"CH"	"SWITZERLAND"	25093.01	65734	""	"LISP SE Equity"	"XSWX"	"LINDT & SPRUENGLI PART"	""	"U"	1	0	10305.21723192394	1.00	1040049.00	30202030	"Food Beverage & Tobacco"	1	0	10657.82731628773	1.00	1075636.00	30202030	9710.0	0.9799769925000000	
"CH"	"SWITZERLAND"	23310.01	63953	""	"LONN SE Equity"	"XSWX"	"LONZA GROUP"	""	""	1	0	38983.0266989661	1.00	74468751.0	35203010	"Pharmaceuticals, Biotechnology & Life Sciences"	1	0	38983.0266989661	1.00	74468751.0	35203010	513.0	0.9799769925000000	
"CH"	"SWITZERLAND"	12052.01	2262	""	"NESN SE Equity"	"XSWX"	"NESTLE"	""	"U"	1	0	302450.9782049806	1.00	2750000000	30202030	"Food Beverage & Tobacco"	1	0	309599.8195080074	1.00	2815000000	30202030	107.78	0.9799769925000000	
"CH"	"SWITZERLAND"	20668.01	2850	""	"NOVN SE Equity"	"XSWX"	"NOVARTIS"	""	""	1	0	170621.6118235776	1.00	2163349126.8	35202010	"Pharmaceuticals, Biotechnology & Life Sciences"	1	0	170621.6118235776	1.00	2163349126.8	35202010	77.29	0.9799769925000000	
"CH"	"SWITZERLAND"	35127.01	77605	""	"PGHN SE Equity"	"XSWX"	"PARTNERS GROUP HOLDING"	""	""	1	0	19647.84698759139	1.00	22695000	40203010	"Diversified Financials"	1	0	19647.84698759139	1.00	22695000	40203010	848.4	0.9799769925000000	
"CH"	"SWITZERLAND"	12513.01	2772	""	"ROG SE Equity"	"XSWX"	"ROCHE HOLDING GENUSS"	""	""	1	0	235543.2595372896	1.00	702562700	35202010	"Pharmaceuticals, Biotechnology & Life Sciences"	1	0	235543.2595372896	1.00	702562700	35202010	328.55	0.9799769925000000	
"CH"	"SWITZERLAND"	12513.02	2773	""	"RO SE Equity"	"XSWX"	"ROCHE HOLDING INHABER"	""	""	1	0	10832.65686974789	1.00	26672750	35202010	"Pharmaceuticals, Biotechnology & Life Sciences"	1	0	10832.65686974789	1.00	26672750	35202010	398.0	0.9799769925000000	
"CH"	"SWITZERLAND"	12616.02	2893	""	"SCHN SE Equity"	"XSWX"	"SCHINDLER HOLDING NAMEN"	""	""	1	0	3828.295887630239	1.00	23477108.20	20106020	"Capital Goods"	1	0	3828.295887630239	1.00	23477108.20	20106020	159.8	0.9799769925000000	
"CH"	"SWITZERLAND"	12616.03	2894	""	"SCHP SE Equity"	"XSWX"	"SCHINDLER HOLDING PART"	""	""	1	0	6834.771378063757	1.00	40716831.0	20106020	"Capital Goods"	1	0	6834.771378063757	1.00	40716831.0	20106020	164.5	0.9799769925000000	
"CH"	"SWITZERLAND"	12868.02	3186	""	"SGSN SE Equity"	"XSWX"	"SGS"	""	""	1	0	14087.54929764333	1.00	6370777.200	20202020	"Commercial & Professional Services"	1	0	14087.54929764333	1.00	6370777.200	20202020	2167.0	0.9799769925000000	
"CH"	"SWITZERLAND"	12714.03	3006	""	"SIKA SE Equity"	"XSWX"	"SIKA"	""	""	1	0	33338.47350095823	1.00	146047997.30	15101050	"Materials"	1	0	33338.47350095823	1.00	146047997.30	15101050	223.7	0.9799769925000000	
"CH"	"SWITZERLAND"	24102.01	64731	""	"SOON SE Equity"	"XSWX"	"SONOVA HOLDING"	""	""	1	0	12827.14977683009	1.00	53696333.45	35101010	"Health Care Equipment & Services"	1	0	12827.14977683009	1.00	53696333.45	35101010	234.1	0.9799769925000000	
"CH"	"SWITZERLAND"	12626.01	2908	""	"SREN SE Equity"	"XSWX"	"SWISS RE"	""	""	1	0	22616.05845061306	1.00	301622440.70	40301050	"Insurance"	1	0	22616.05845061306	1.00	301622440.70	40301050	73.48	0.9799769925000000	
"CH"	"SWITZERLAND"	22775.01	63418	""	"SCMN SE Equity"	"XSWX"	"SWISSCOM"	""	""	1	0	12139.38317021254	1.00	25900971.5	50101020	"Telecommunication Services"	1	0	12139.38317021254	1.00	25900971.5	50101020	459.3	0.9799769925000000	
"CH"	"SWITZERLAND"	22708.02	2903	""	"UBSG SE Equity"	"XSWX"	"UBS GROUP"	""	"U"	1	0	50620.17240201534	1.00	3348403935.90	40203030	"Diversified Financials"	1	0	53173.52063995395	1.00	3517301845.25	40203030	14.815	0.9799769925000000	
"CH"	"SWITZERLAND"	22765.01	3698	""	"ZURN SE Equity"	"XSWX"	"ZURICH INSURANCE GROUP"	""	""	1	0	62688.09028809928	1.00	150460167.0	40301030	"Insurance"	1	0	62688.09028809928	1.00	150460167.0	40301030	408.3	0.9799769925000000	
"DE"	"GERMANY"	18538.01	60396	""	"ADS GY Equity"	"XETR"	"ADIDAS"	""	""	1	1	20449.4292	1.00	172890000	25203010	"Consumer Durables & Apparel"	1	1	20449.4292	1.00	172890000	25203010	118.28	1	
"DE"	"GERMANY"	10083.01	95	""	"ALV GY Equity"	"XETR"	"ALLIANZ"	""	""	1	1	69552.20661444	1.00	408457873.0	40301030	"Insurance"	1	1	69552.20661444	1.00	408457873.0	40301030	170.28	1	
"DE"	"GERMANY"	10332.01	374	""	"BAS GY Equity"	"XETR"	"BASF"	""	""	1	1	41267.24772142	1.00	918478694.0	15101020	"Materials"	1	1	41267.24772142	1.00	918478694.0	15101020	44.93	1	
"DE"	"GERMANY"	10342.01	384	""	"BAYN GY Equity"	"XETR"	"BAYER"	""	""	1	1	48860.86171827	1.00	982424082.0	35202010	"Pharmaceuticals, Biotechnology & Life Sciences"	1	1	48860.86171827	1.00	982424082.0	35202010	49.735	1	
"DE"	"GERMANY"	10357.01	401	""	"BEI GY Equity"	"XETR"	"BEIERSDORF"	""	""	1	1	10125.36	1.00	100800000	30302010	"Household & Personal Products"	1	1	10125.36	1.00	100800000	30302010	100.45	1	
"DE"	"GERMANY"	10397.01	443	""	"BMW GY Equity"	"XETR"	"BMW STAMM"	""	""	1	1	25699.776912436	1.00	331097357.80	25102010	"Automobiles & Components"	1	1	25699.776912436	1.00	331097357.80	25102010	77.62	1	
"DE"	"GERMANY"	10397.03	66022	""	"BMW3 GY Equity"	"XETR"	"BMW VORZUG"	""	""	1	1	4306.81204	1.00	59404304.0	25102010	"Automobiles & Components"	1	1	4306.81204	1.00	59404304.0	25102010	72.5	1	
"DE"	"GERMANY"	10728.01	800	""	"CON GY Equity"	"XETR"	"CONTINENTAL"	"O"	""	0	0	""	""	""	""	""	1	1	5515.564993191	1.00	110003290.65	25101010	50.14	1	
"DE"	"GERMANY"	50002.01	131349	""	"DTG GY Equity"	"XETR"	"DAIMLER TRUCK HOLDING"	""	""	1	1	11752.3700888715	1.00	452623535.10	20106010	"Capital Goods"	1	1	11752.3700888715	1.00	452623535.10	20106010	25.965	1	
"DE"	"GERMANY"	10862.02	948	""	"DBK GY Equity"	"XETR"	"DEUTSCHE BANK"	""	""	1	1	18297.142528743	1.00	2066773131.0	40203030	"Diversified Financials"	1	1	18297.142528743	1.00	2066773131.0	40203030	8.853	1	
"DE"	"GERMANY"	24148.01	64776	""	"DB1 GY Equity"	"XETR"	"DEUTSCHE BOERSE"	""	""	1	1	31302.5	1.00	190000000	40203040	"Diversified Financials"	1	1	31302.5	1.00	190000000	40203040	164.75	1	
"DE"	"GERMANY"	24117.01	64746	""	"DPW GY Equity"	"XETR"	"DEUTSCHE POST"	""	""	1	1	34088.987713976	1.00	991247098.4	20301010	"Transportation"	1	1	34088.987713976	1.00	991247098.4	20301010	34.39	1	
"DE"	"GERMANY"	20867.02	61488	""	"DTE GY Equity"	"XETR"	"DEUTSCHE TELEKOM"	""	""	1	1	58574.9318354928	1.00	3241198087.40	50101020	"Telecommunication Services"	1	1	58574.9318354928	1.00	3241198087.40	50101020	18.072	1	
"DE"	"GERMANY"	13172.01	3510	""	"EOAN GY Equity"	"XETR"	"E. ON"	""	""	1	1	18136.08727644	1.00	2245120980	55103010	"Utilities"	1	1	18136.08727644	1.00	2245120980	55103010	8.078	1	
"DE"	"GERMANY"	11128.03	65890	""	"FRE GY Equity"	"XETR"	"FRESENIUS"	""	"U"	1	1	8740.0344458475	1.00	422427957.75	35102015	"Health Care Equipment & Services"	1	1	8666.5570040025	1.00	418876607.25	35102015	20.69	1	
"DE"	"GERMANY"	22301.01	62949	""	"FME GY Equity"	"XETR"	"FRESENIUS MEDICAL CARE"	"O"	""	0	0	""	""	""	""	""	1	1	5657.184648374	1.00	205119095.3	35102015	27.58	1	
"DE"	"GERMANY"	28122.01	69432	""	"HNR1 GY Equity"	"XETR"	"HANNOVER RUECK"	""	""	1	1	9343.26295665	1.00	60298567.0	40301050	"Insurance"	1	1	9343.26295665	1.00	60298567.0	40301050	154.95	1	
"DE"	"GERMANY"	11347.02	60652	""	"HEN GY Equity"	"XETR"	"HENKEL STAMM"	""	""	1	1	6203.925495	1.00	103918350.0	30301010	"Household & Personal Products"	1	1	6203.925495	1.00	103918350.0	30301010	59.7	1	
"DE"	"GERMANY"	11347.01	1481	""	"HEN3 GY Equity"	"XETR"	"HENKEL VORZUG"	""	""	1	1	11324.032335	1.00	178162875.0	30301010	"Household & Personal Products"	1	1	11324.032335	1.00	178162875.0	30301010	63.56	1	
"DE"	"GERMANY"	23727.01	64359	""	"IFX GY Equity"	"XETR"	"INFINEON TECHNOLOGIES"	""	""	1	1	32315.018535065	1.00	1305921137.0	45301020	"Semiconductors & Semiconductor Equipment"	1	1	32315.018535065	1.00	1305921137.0	45301020	24.745	1	
"DE"	"GERMANY"	22794.01	888	""	"MBG GY Equity"	"XETR"	"MERCEDES BENZ GROUP "	""	""	1	1	45847.883791185	1.00	802378085.25	25102010	"Automobiles & Components"	1	1	45847.883791185	1.00	802378085.25	25102010	57.14	1	
"DE"	"GERMANY"	18499.01	60379	""	"MRK GY Equity"	"XETR"	"MERCK KGAA STAMM"	""	""	1	1	22171.5083306	1.00	129242252.0	35202010	"Pharmaceuticals, Biotechnology & Life Sciences"	1	1	22171.5083306	1.00	129242252.0	35202010	171.55	1	
"DE"	"GERMANY"	12014.02	2224	""	"MUV2 GY Equity"	"XETR"	"MUENCHENER RUECKVERSICH"	""	""	1	1	34674.4854225	1.00	140098931.0	40301050	"Insurance"	1	1	34674.4854225	1.00	140098931.0	40301050	247.5	1	
"DE"	"GERMANY"	12386.01	2629	""	"PAH3 GY Equity"	"XETR"	"PORSCHE AUTOMOBIL VZG"	""	""	1	1	8976.1875	1.00	153125000	25102010	"Automobiles & Components"	1	1	8976.1875	1.00	153125000	25102010	58.62	1	
"DE"	"GERMANY"	54158.01	137322	""	"P911 GY Equity"	"XETR"	"PORSCHE VORZUG"	"I"	""	1	1	10490.165	1.00	113875000	25102010	"Automobiles & Components"	0	0	""	""	""	""	92.12	1	
"DE"	"GERMANY"	12546.01	2808	""	"RWE GY Equity"	"XETR"	"RWE STAMM"	""	""	1	1	24867.654155176	1.00	642409045.60	55105010	"Utilities"	1	1	24867.654155176	1.00	642409045.60	55105010	38.71	1	
"DE"	"GERMANY"	12598.01	2871	""	"SAP GY Equity"	"XETR"	"SAP"	""	""	1	1	94147.650323552	1.00	1044228597.20	45103010	"Software & Services"	1	1	94147.650323552	1.00	1044228597.20	45103010	90.16	1	
"DE"	"GERMANY"	29493.01	70942	""	"SRT3 GY Equity"	"XETR"	"SARTORIUS VORZUG"	""	""	1	1	9425.3328	1.00	24336000	35203010	"Pharmaceuticals, Biotechnology & Life Sciences"	1	1	9425.3328	1.00	24336000	35203010	387.3	1	
"DE"	"GERMANY"	12708.02	2995	""	"SIE GY Equity"	"XETR"	"SIEMENS"	""	""	1	1	82864.8	1.00	765000000	20105010	"Capital Goods"	1	1	82864.8	1.00	765000000	20105010	108.32	1	
"DE"	"GERMANY"	14820.01	126403	""	"ENR GY Equity"	"XETR"	"SIEMENS ENERGY"	"O"	""	0	0	""	""	""	""	""	1	1	4950.633699909	1.00	435987115.8	20104020	11.355	1	
"DE"	"GERMANY"	95363.01	117436	""	"SHL GY Equity"	"XETR"	"SIEMENS HEALTHINEERS"	""	""	1	1	12754.86	1.00	282000000	35101010	"Health Care Equipment & Services"	1	1	12754.86	1.00	282000000	35101010	45.23	1	
"DE"	"GERMANY"	13203.01	3541	""	"VOW GY Equity"	"XETR"	"VOLKSWAGEN STAMM"	""	""	1	1	5040.13409144	1.00	29508981.8	25102010	"Automobiles & Components"	1	1	5040.13409144	1.00	29508981.8	25102010	170.8	1	
"DE"	"GERMANY"	13203.02	3542	""	"VOW3 GY Equity"	"XETR"	"VOLKSWAGEN VORZUG"	""	""	1	1	24200.2710252	1.00	185584900.5	25102010	"Automobiles & Components"	1	1	24200.2710252	1.00	185584900.5	25102010	130.4	1	
"DE"	"GERMANY"	72473.01	98912	""	"VNA GY Equity"	"XETR"	"VONOVIA"	""	""	1	1	15106.028793057	1.00	716264997.3	60102020	"Real Estate"	1	1	15106.028793057	1.00	716264997.3	60102020	21.09	1	
"DK"	"DENMARK"	10929.02	65955	""	"MAERSKA DC Equity"	"XCSE"	"AP MOLLER MAERSK A"	""	""	1	0	6301.97898503973	1.00	3100330.8	20303010	"Transportation"	1	0	6301.97898503973	1.00	3100330.8	20303010	15120.0	7.438457317499999	
"DK"	"DENMARK"	10929.01	1016	""	"MAERSKB DC Equity"	"XCSE"	"AP MOLLER MAERSK B"	""	""	1	0	10728.09032422065	1.00	5023635.00	20303010	"Transportation"	1	0	10728.09032422065	1.00	5023635.00	20303010	15885.0	7.438457317499999	
"DK"	"DENMARK"	10527.02	583	""	"CARLB DC Equity"	"XCSE"	"CARLSBERG B"	""	""	1	0	12387.48071296707	1.00	97341798.6	30201010	"Food Beverage & Tobacco"	1	0	12387.48071296707	1.00	97341798.6	30201010	946.6	7.438457317499999	
"DK"	"DENMARK"	10683.01	754	""	"COLOB DC Equity"	"XCSE"	"COLOPLAST B"	""	""	1	0	12994.04915218162	1.00	118800000	35101020	"Health Care Equipment & Services"	1	0	12994.04915218162	1.00	118800000	35101020	813.6	7.438457317499999	
"DK"	"DENMARK"	24165.02	64792	""	"DSV DC Equity"	"XCSE"	"DSV"	""	""	1	0	24481.97955933219	1.00	187200000	20301010	"Transportation"	1	0	24481.97955933219	1.00	187200000	20301010	972.8	7.438457317499999	
"DK"	"DENMARK"	29545.01	70999	""	"GMAB DC Equity"	"XCSE"	"GENMAB"	"I"	""	1	0	24949.61823379449	1.00	65810876.0	35201010	"Pharmaceuticals, Biotechnology & Life Sciences"	0	0	""	""	""	""	2820.0	7.438457317499999	
"DK"	"DENMARK"	12201.01	2421	""	"NOVOB DC Equity"	"XCSE"	"NOVO NORDISK B"	""	""	1	0	179665.3881707241	1.00	1655435800	35202010	"Pharmaceuticals, Biotechnology & Life Sciences"	1	0	179665.3881707241	1.00	1655435800	35202010	807.3	7.438457317499999	
"DK"	"DENMARK"	90154.01	110494	""	"ORSTED DC Equity"	"XCSE"	"ORSTED"	""	""	1	0	15375.91405767988	1.00	189171486.0	55101010	"Utilities"	1	0	15375.91405767988	1.00	189171486.0	55101010	604.6	7.438457317499999	
"DK"	"DENMARK"	23330.01	63972	""	"VWS DC Equity"	"XCSE"	"VESTAS WIND SYSTEMS"	""	""	1	0	19788.81447249765	1.00	1009867260	20104020	"Capital Goods"	1	0	19788.81447249765	1.00	1009867260	20104020	145.76	7.438457317499999	
"ES"	"SPAIN"	78154.01	105294	""	"AENA SQ Equity"	"XMAD"	"AENA"	""	""	1	1	7998.75	1.00	75000000	20305010	"Transportation"	1	1	7998.75	1.00	75000000	20305010	106.65	1	
"ES"	"SPAIN"	64318.01	86446	""	"AMS SQ Equity"	"XMAD"	"AMADEUS IT GROUP A"	""	""	1	1	22669.1199956	1.00	450499205.0	45102020	"Software & Services"	1	1	22669.1199956	1.00	450499205.0	45102020	50.32	1	
"ES"	"SPAIN"	10300.01	339	""	"SAN SQ Equity"	"XMAD"	"BANCO SANTANDER"	""	"U"	1	1	44018.126551664	1.00	16794401584.0	40101010	"Banks"	1	1	44768.543607009	1.00	17080711029.0	40101010	2.621	1	
"ES"	"SPAIN"	10285.01	324	""	"BBVA SQ Equity"	"XMAD"	"BBVA"	""	"U"	1	1	29993.86798457775	1.00	6067334476.5	40101010	"Banks"	1	1	32962.69730823	1.00	6667886580	40101010	4.9435	1	
"ES"	"SPAIN"	38160.01	81196	""	"CABK SQ Equity"	"XMAD"	"CAIXABANK"	""	""	1	1	15179.8104925456	1.00	4433355868.15	40101010	"Banks"	1	1	15179.8104925456	1.00	4433355868.15	40101010	3.424	1	
"ES"	"SPAIN"	79601.01	107041	""	"CLNX SQ Equity"	"XMAD"	"CELLNEX TELECOM"	""	""	1	1	16586.465709184	1.00	543462179.2	50101020	"Telecommunication Services"	1	1	16586.465709184	1.00	543462179.2	50101020	30.52	1	
"ES"	"SPAIN"	63566.01	85447	""	"ELE SQ Equity"	"XMAD"	"ENDESA"	""	""	1	1	4832.6740380465	1.00	317625635.1	55101010	"Utilities"	1	1	4832.6740380465	1.00	317625635.1	55101010	15.215	1	
"ES"	"SPAIN"	30060.01	71546	""	"FER SQ Equity"	"XMAD"	"FERROVIAL"	""	"U"	1	1	11544.46191808	1.00	479421176.0	20103010	"Capital Goods"	1	1	11614.327014836	1.00	482322550.45	20103010	24.08	1	
"ES"	"SPAIN"	11448.01	1588	""	"IBE SQ Equity"	"XMAD"	"IBERDROLA"	""	"U"	1	1	58239.8808948	1.00	6043989300	55101010	"Utilities"	1	1	57379.9302840456	1.00	5954745774.6	55101010	9.636	1	
"ES"	"SPAIN"	24317.01	64951	""	"ITX SQ Equity"	"XMAD"	"INDITEX"	""	""	1	1	24816.325625	1.00	1090827500	25504010	"Retailing"	1	1	24816.325625	1.00	1090827500	25504010	22.75	1	
"ES"	"SPAIN"	10543.01	602	""	"NTGY SQ Equity"	"XMAD"	"NATURGY ENERGY GROUP"	""	""	1	1	3487.700842197	1.00	145442070.15	55102010	"Utilities"	1	1	3487.700842197	1.00	145442070.15	55102010	23.98	1	
"ES"	"SPAIN"	12926.01	3249	""	"TEF SQ Equity"	"XMAD"	"TELEFONICA"	""	"U"	1	1	17557.8772116708	1.00	5197713798.6	50101020	"Telecommunication Services"	1	1	17699.1357541446	1.00	5239531010.7	50101020	3.378	1	
"FI"	"FINLAND"	22804.01	63450	""	"FORTUM FH Equity"	"XHEL"	"FORTUM CORP"	""	""	1	1	6164.7635871	1.00	444147232.5	55101010	"Utilities"	1	1	6164.7635871	1.00	444147232.5	55101010	13.88	1	
"FI"	"FINLAND"	11663.01	1826	""	"KNEBV FH Equity"	"XHEL"	"KONE B"	""	""	1	1	13806.34646382	1.00	339890361.00	20106020	"Capital Goods"	1	1	13806.34646382	1.00	339890361.00	20106020	40.62	1	
"FI"	"FINLAND"	31101.01	72747	""	"NESTE FH Equity"	"XHEL"	"NESTE CORPORATION"	""	""	1	1	19473.731749857	1.00	423066081.90	10102030	"Energy"	1	1	19473.731749857	1.00	423066081.90	10102030	46.03	1	
"FI"	"FINLAND"	12161.03	2375	""	"NOKIA FH Equity"	"XHEL"	"NOKIA CORP"	""	""	1	1	25834.2532344127	1.00	5411448101.05	45201020	"Technology Hardware & Equipment"	1	1	25834.2532344127	1.00	5411448101.05	45201020	4.774	1	
"FI"	"FINLAND"	12575.01	2845	""	"SAMPO FH Equity"	"XHEL"	"SAMPO A"	""	"U"	1	1	21756.899041065	1.00	479755215.9	40301030	"Insurance"	1	1	21716.084041065	1.00	478855215.9	40301030	45.35	1	
"FR"	"FRANCE"	10052.01	59	""	"AI FP Equity"	"XPAR"	"AIR LIQUIDE"	""	"U"	1	1	62775.93914952	1.00	523307262.0	15101040	"Materials"	1	1	62731.45606216	1.00	522936446.0	15101040	119.96	1	
"FR"	"FRANCE"	23744.01	63566	""	"AIR FP Equity"	"XPAR"	"AIRBUS"	""	""	1	1	59252.07944082	1.00	591102149.25	20101010	"Capital Goods"	1	1	59252.07944082	1.00	591102149.25	20101010	100.24	1	
"FR"	"FRANCE"	34815.01	60286	""	"MT NA Equity"	"XAMS"	"ARCELORMITTAL A"	""	""	1	1	11655.558152616	1.00	526685863.2	15104050	"Materials"	1	1	11655.558152616	1.00	526685863.2	15104050	22.13	1	
"FR"	"FRANCE"	10251.01	280	""	"CS FP Equity"	"XPAR"	"AXA"	""	"U"	1	1	44793.345135324	1.00	1869115173.6	40301030	"Insurance"	1	1	44791.30375828	1.00	1869029992	40301030	23.965	1	
"FR"	"FRANCE"	10398.02	445	""	"BNP FP Equity"	"XPAR"	"BNP PARIBAS"	""	""	1	1	51290.182886238	1.00	1110898481.4	40101010	"Banks"	1	1	51290.182886238	1.00	1110898481.4	40101010	46.17	1	
"FR"	"FRANCE"	10520.01	575	""	"CAP FP Equity"	"XPAR"	"CAPGEMINI"	""	""	1	1	27063.31437395	1.00	163771947.80	45102010	"Software & Services"	1	1	27063.31437395	1.00	163771947.80	45102010	165.25	1	
"FR"	"FRANCE"	24945.01	65577	""	"ACA FP Equity"	"XPAR"	"CREDIT AGRICOLE"	""	""	1	1	10671.75240798	1.00	1210360940	40101010	"Banks"	1	1	10671.75240798	1.00	1210360940	40101010	8.817	1	
"FR"	"FRANCE"	10471.01	522	""	"BN FP Equity"	"XPAR"	"DANONE"	""	""	1	1	31249.2633585	1.00	641998220	30202030	"Food Beverage & Tobacco"	1	1	31249.2633585	1.00	641998220	30202030	48.675	1	
"FR"	"FRANCE"	19016.01	60645	""	"DSY FP Equity"	"XPAR"	"DASSAULT SYSTEMES"	""	""	1	1	23062.010487	1.00	666532095	45103010	"Software & Services"	1	1	23062.010487	1.00	666532095	45103010	34.6	1	
"FR"	"FRANCE"	33023.01	75353	""	"EDF FP Equity"	"XPAR"	"EDF"	""	"U"	1	1	6946.292042379	1.00	582987162.60	55101010	"Utilities"	1	1	6678.83655866025	1.00	560540206.35	55101010	11.915	1	
"FR"	"FRANCE"	32440.01	74720	""	"ENGI FP Equity"	"XPAR"	"ENGIE"	""	""	1	1	22180.575880188	1.00	1826463758.25	55103010	"Utilities"	1	1	22180.575880188	1.00	1826463758.25	55103010	12.144	1	
"FR"	"FRANCE"	10996.01	1095	""	"EL FP Equity"	"XPAR"	"ESSILORLUXOTTICA"	""	"U"	1	1	46051.252037505	1.00	290819400.30	35101020	"Health Care Equipment & Services"	1	1	45551.158193255	1.00	287661245.30	35101020	158.35	1	
"FR"	"FRANCE"	17418.01	4569	""	"RMS FP Equity"	"XPAR"	"HERMES INTERNATIONAL"	""	""	1	1	41583.7913868	1.00	31670823.6	25203010	"Consumer Durables & Apparel"	1	1	41583.7913868	1.00	31670823.6	25203010	1313.0	1	
"FR"	"FRANCE"	20286.01	2589	""	"KER FP Equity"	"XPAR"	"KERING"	""	"U"	1	1	34855.4607954	1.00	74877466.8	25203010	"Consumer Durables & Apparel"	1	1	34826.7314388	1.00	74815749.6	25203010	465.5	1	
"FR"	"FRANCE"	11781.01	1965	""	"OR FP Equity"	"XPAR"	"L'OREAL"	""	"U"	1	1	79740.46728513	1.00	241527994.20	30302010	"Household & Personal Products"	1	1	79673.8693776075	1.00	241326274.05	30302010	330.15	1	
"FR"	"FRANCE"	11795.01	1980	""	"MC FP Equity"	"XPAR"	"LVMH MOET HENNESSY"	""	"U"	1	1	176067.096335845	1.00	276791536.45	25203010	"Consumer Durables & Apparel"	1	1	176591.878835845	1.00	277616536.45	25203010	636.1	1	
"FR"	"FRANCE"	11927.01	2124	""	"ML FP Equity"	"XPAR"	"MICHELIN"	""	""	1	1	15918.955887393	1.00	678412780.20	25101020	"Automobiles & Components"	1	1	15918.955887393	1.00	678412780.20	25101020	23.465	1	
"FR"	"FRANCE"	22533.01	63171	""	"ORA FP Equity"	"XPAR"	"ORANGE"	""	""	1	1	18767.36432009475	1.00	1995042449.25	50101020	"Telecommunication Services"	1	1	18767.36432009475	1.00	1995042449.25	50101020	9.407	1	
"FR"	"FRANCE"	12332.01	2562	""	"RI FP Equity"	"XPAR"	"PERNOD RICARD"	""	"U"	1	1	37536.4990996	1.00	206357884.0	30201020	"Food Beverage & Tobacco"	1	1	38108.2770112	1.00	209501248	30201020	181.9	1	
"FR"	"FRANCE"	12561.01	2829	""	"SAF FP Equity"	"XPAR"	"SAFRAN"	""	""	1	1	36517.26583168	1.00	341793952	20101010	"Capital Goods"	1	1	36517.26583168	1.00	341793952	20101010	106.84	1	
"FR"	"FRANCE"	12566.01	2835	""	"SGO FP Equity"	"XPAR"	"SAINT-GOBAIN"	""	"U"	1	1	20140.3125301165	1.00	494058936.10	20102010	"Capital Goods"	1	1	20293.49839716625	1.00	497816715.25	20102010	40.765	1	
"FR"	"FRANCE"	22884.01	2859	""	"SAN FP Equity"	"XPAR"	"SANOFI"	""	"U"	1	1	93209.146785063	1.00	1140731205.3	35202010	"Pharmaceuticals, Biotechnology & Life Sciences"	1	1	93044.104825221	1.00	1138711355.1	35202010	81.71	1	
"FR"	"FRANCE"	35696.01	78201	""	"DIM FP Equity"	"XPAR"	"SARTORIUS STEDIM BIOTECH"	""	""	1	1	9629.1426474	1.00	27654057	35203010	"Pharmaceuticals, Biotechnology & Life Sciences"	1	1	9629.1426474	1.00	27654057	35203010	348.2	1	
"FR"	"FRANCE"	12794.01	2898	""	"SU FP Equity"	"XPAR"	"SCHNEIDER ELECTRIC"	""	""	1	1	69032.570104638	1.00	542538274.95	20104010	"Capital Goods"	1	1	69032.570104638	1.00	542538274.95	20104010	127.24	1	
"FR"	"FRANCE"	12759.01	3065	""	"GLE FP Equity"	"XPAR"	"SOCIETE GENERALE"	""	"U"	1	1	18364.0762040795	1.00	807389589.10	40101010	"Banks"	1	1	18088.375445548	1.00	795268210.40	40101010	22.745	1	
"FR"	"FRANCE"	17688.01	4833	""	"STM FP Equity"	"XPAR"	"STMICROELECTRONICS"	""	""	1	1	22420.9525392	1.00	683461440.0	45301020	"Semiconductors & Semiconductor Equipment"	1	1	22420.9525392	1.00	683461440.0	45301020	32.805	1	
"FR"	"FRANCE"	12955.01	3279	""	"HO FP Equity"	"XPAR"	"THALES"	""	""	1	1	12239.13857115	1.00	106705654.5	20101010	"Capital Goods"	1	1	12239.13857115	1.00	106705654.5	20101010	114.7	1	
"FR"	"FRANCE"	13018.01	3344	""	"TTE FP Equity"	"XPAR"	"TOTALENERGIES"	""	"U"	1	1	129683.66644549	1.00	2488174720.75	10102010	"Energy"	1	1	129220.313888836	1.00	2479284610.30	10102010	52.12	1	
"FR"	"FRANCE"	12674.01	2961	""	"DG FP Equity"	"XPAR"	"VINCI"	""	"U"	1	1	46659.995211276	1.00	537805385.1	20103010	"Capital Goods"	1	1	46294.521331428	1.00	533592915.3	20103010	86.76	1	
"GB"	"UNITED KINGDOM"	29484.01	70933	""	"AAL LN Equity"	"XLON"	"ANGLO AMERICAN"	""	""	1	0	38786.72528120657	1.00	1270699017.35	15104020	"Materials"	1	0	38786.72528120657	1.00	1270699017.35	15104020	26.565	0.8703008349162874	
"GB"	"UNITED KINGDOM"	23950.01	64574	""	"AHT LN Equity"	"XLON"	"ASHTEAD GROUP"	""	"U"	1	0	22101.71152128125	1.00	440667537.0	20107010	"Capital Goods"	1	0	22211.99805818803	1.00	442866448.0	20107010	43.65	0.8703008349162874	
"GB"	"UNITED KINGDOM"	17189.01	4503	""	"ABF LN Equity"	"XLON"	"ASSOCIATED BRITISH FOODS"	""	""	1	0	5434.056203279581	1.00	356253382.35	30202030	"Food Beverage & Tobacco"	1	0	5434.056203279581	1.00	356253382.35	30202030	13.275	0.8703008349162874	
"GB"	"UNITED KINGDOM"	16258.01	4212	""	"AZN LN Equity"	"XLON"	"ASTRAZENECA"	""	"U"	1	0	175263.2300620874	1.00	1549489389.0	35202010	"Pharmaceuticals, Biotechnology & Life Sciences"	1	0	175260.3597747801	1.00	1549464013.0	35202010	98.44	0.8703008349162874	
"GB"	"UNITED KINGDOM"	10694.01	766	""	"AV/ LN Equity"	"XLON"	"AVIVA"	""	"U"	1	0	13010.63805465515	1.00	2802764644.0	40301030	"Insurance"	1	0	13133.33638561823	1.00	2829196441.0	40301030	4.04	0.8703008349162874	
"GB"	"UNITED KINGDOM"	10450.01	501	""	"BA/ LN Equity"	"XLON"	"BAE SYSTEMS"	""	"U"	1	0	28731.75447564084	1.00	3130354270	20101010	"Capital Goods"	1	0	28967.55557623813	1.00	3156045043.0	20101010	7.988	0.8703008349162874	
"GB"	"UNITED KINGDOM"	10326.01	368	""	"BARC LN Equity"	"XLON"	"BARCLAYS"	""	"U"	1	0	27243.74131044657	1.00	16074746311.0	40101010	"Banks"	1	0	28377.12680638818	1.00	16743482815.0	40101010	1.475	0.8703008349162874	
"GB"	"UNITED KINGDOM"	10457.01	508	""	"BP/ LN Equity"	"XLON"	"BP"	""	"U"	1	0	96262.67436504115	1.00	18815830628.0	10102010	"Energy"	1	0	98848.41653490125	1.00	19321248611.0	10102010	4.4525	0.8703008349162874	
"GB"	"UNITED KINGDOM"	22766.01	63411	""	"BATS LN Equity"	"XLON"	"BRITISH AMERICAN TOBACCO"	""	"U"	1	0	80637.65242672885	1.00	2137323472.90	30203010	"Food Beverage & Tobacco"	1	0	81264.62919690451	1.00	2153941667.10	30203010	32.835	0.8703008349162874	
"GB"	"UNITED KINGDOM"	10459.01	510	""	"BT/A LN Equity"	"XLON"	"BT GROUP"	""	"U"	1	0	10117.96825581433	1.00	6950020695.1	50101020	"Telecommunication Services"	1	0	10116.33944509449	1.00	6948901866.9	50101020	1.267	0.8703008349162874	
"GB"	"UNITED KINGDOM"	23775.01	1381	""	"CPG LN Equity"	"XLON"	"COMPASS GROUP"	""	"U"	1	0	37062.21063709259	1.00	1765960737.0	25301040	"Consumer Services"	1	0	37439.04184335192	1.00	1783916199.0	25301040	18.265	0.8703008349162874	
"GB"	"UNITED KINGDOM"	11287.01	1416	""	"DGE LN Equity"	"XLON"	"DIAGEO"	""	"U"	1	0	96281.31794411063	1.00	2277003027.0	30201020	"Food Beverage & Tobacco"	1	0	96710.79780326295	1.00	2287160002.0	30201020	36.8	0.8703008349162874	
"GB"	"UNITED KINGDOM"	35487.01	77979	""	"EXPN LN Equity"	"XLON"	"EXPERIAN"	""	"U"	1	0	28602.52048508536	1.00	920591622.0	20202020	"Commercial & Professional Services"	1	0	28609.01591996627	1.00	920800682.0	20202020	27.04	0.8703008349162874	
"GB"	"UNITED KINGDOM"	13299.01	3645	""	"FERG LN Equity"	"XLON"	"FERGUSON"	"O"	""	0	0	""	""	""	""	""	1	0	23337.34991472648	1.00	214426891.0	20107010	94.72	0.8703008349162874	
"GB"	"UNITED KINGDOM"	68690.01	94253	""	"GLEN LN Equity"	"XLON"	"GLENCORE"	""	"U"	1	0	54224.70378368336	1.00	9769548696.00	15104020	"Materials"	1	0	54722.71219967416	1.00	9859273805.25	15104020	4.8305	0.8703008349162874	
"GB"	"UNITED KINGDOM"	24126.01	1352	""	"GSK LN Equity"	"XLON"	"GSK"	""	"U"	1	0	63737.22716186019	1.00	4067353132.0	35202010	"Pharmaceuticals, Biotechnology & Life Sciences"	1	0	63734.50843394787	1.00	4067179638.0	35202010	13.638	0.8703008349162874	
"GB"	"UNITED KINGDOM"	53821.01	134756	""	"HLN LN Equity"	"XLON"	"HALEON"	""	""	1	0	15686.98248240058	1.00	5079015607.05	30302010	"Household & Personal Products"	1	0	15686.98248240058	1.00	5079015607.05	30302010	2.688	0.8703008349162874	
"GB"	"UNITED KINGDOM"	11417.05	4071	""	"HSBA LN Equity"	"XLON"	"HSBC HOLDINGS (GB)"	""	"U"	1	0	106860.9128735101	1.00	19968039011.0	40101010	"Banks"	1	0	107564.7523353083	1.00	20099558511.0	40101010	4.6575	0.8703008349162874	
"GB"	"UNITED KINGDOM"	22691.01	63332	""	"IMB LN Equity"	"XLON"	"IMPERIAL BRANDS"	""	""	1	0	20717.74099798013	1.00	902887695.95	30203010	"Food Beverage & Tobacco"	1	0	20717.74099798013	1.00	902887695.95	30203010	19.97	0.8703008349162874	
"GB"	"UNITED KINGDOM"	11731.01	1909	""	"LGEN LN Equity"	"XLON"	"LEGAL & GENERAL GROUP"	""	"U"	1	0	15606.03149239127	1.00	5972709867.0	40301020	"Insurance"	1	0	15600.32177990952	1.00	5970524657.0	40301020	2.274	0.8703008349162874	
"GB"	"UNITED KINGDOM"	18570.01	1947	""	"LLOY LN Equity"	"XLON"	"LLOYDS BANKING GROUP"	""	"U"	1	0	33387.70590890571	1.00	68201732962.0	40101010	"Banks"	1	0	34091.49810941689	1.00	69639383331.0	40101010	0.42605	0.8703008349162874	
"GB"	"UNITED KINGDOM"	24330.01	64965	""	"LSEG LN Equity"	"XLON"	"LONDON STOCK EXCHANGE"	""	"U"	1	0	28263.06875114164	1.00	329105864.75	40203040	"Diversified Financials"	1	0	28302.49016014822	1.00	329564902.55	40203040	74.74	0.8703008349162874	
"GB"	"UNITED KINGDOM"	18560.01	60403	""	"NG/ LN Equity"	"XLON"	"NATIONAL GRID"	""	"U"	1	0	37967.43500338979	1.00	3660067610	55103010	"Utilities"	1	0	37827.7337616787	1.00	3646600385.0	55103010	9.028	0.8703008349162874	
"GB"	"UNITED KINGDOM"	12532.01	2792	""	"NWG LN Equity"	"XLON"	"NATWEST GROUP"	""	"U"	1	0	14454.28161155137	1.00	5314564154.90	40101010	"Banks"	1	0	14556.98680503582	1.00	5352326899.15	40101010	2.367	0.8703008349162874	
"GB"	"UNITED KINGDOM"	12420.01	2667	""	"PRU LN Equity"	"XLON"	"PRUDENTIAL"	""	"U"	1	0	28406.08464718977	1.00	2749314856.0	40301020	"Insurance"	1	0	28406.00199071386	1.00	2749306856.0	40301020	8.992	0.8703008349162874	
"GB"	"UNITED KINGDOM"	12466.01	2719	""	"RKT LN Equity"	"XLON"	"RECKITT BENCKISER GROUP"	""	"U"	1	0	48265.34092965729	1.00	715593978.0	30301010	"Household & Personal Products"	1	0	48229.58664085095	1.00	715063876.0	30301010	58.7	0.8703008349162874	
"GB"	"UNITED KINGDOM"	12472.01	2725	""	"REL LN Equity"	"XLON"	"RELX (GB)"	""	"U"	1	0	48965.63632401782	1.00	1919587125.0	20202020	"Commercial & Professional Services"	1	0	49104.26153125619	1.00	1925021613.0	20202020	22.2	0.8703008349162874	
"GB"	"UNITED KINGDOM"	12541.02	2803	""	"RIO LN Equity"	"XLON"	"RIO TINTO PLC (GB)"	""	"U"	1	0	61344.99678786055	1.00	1124444016.9	15104020	"Materials"	1	0	61340.0783163019	1.00	1124353862.1	15104020	47.48	0.8703008349162874	
"GB"	"UNITED KINGDOM"	12682.03	2969	""	"SHEL LN Equity"	"XLON"	"SHELL"	""	"U"	1	0	188056.8064621847	1.00	7264358441.0	10102010	"Energy"	1	0	192562.5980156619	1.00	7438410556.0	10102010	22.53	0.8703008349162874	
"GB"	"UNITED KINGDOM"	13439.01	3787	""	"SSE LN Equity"	"XLON"	"SSE"	""	"U"	1	0	18156.68858035733	1.00	1067687921.0	55101010	"Utilities"	1	0	18156.4127322938	1.00	1067671700	55101010	14.8	0.8703008349162874	
"GB"	"UNITED KINGDOM"	12804.01	3113	""	"STAN LN Equity"	"XLON"	"STANDARD CHARTERED"	""	"U"	1	0	16041.84225947353	1.00	2500220041.55	40101010	"Banks"	1	0	16185.75762145942	1.00	2522650138.20	40101010	5.584	0.8703008349162874	
"GB"	"UNITED KINGDOM"	12939.01	3262	""	"TSCO LN Equity"	"XLON"	"TESCO"	""	"U"	1	0	17548.70366963287	1.00	7464639030	30101030	"Food & Staples Retailing"	1	0	17747.00245530116	1.00	7548988785.0	30101030	2.046	0.8703008349162874	
"GB"	"UNITED KINGDOM"	13102.01	3436	""	"ULVR LN Equity"	"XLON"	"UNILEVER PLC (GB)"	""	"U"	1	0	113871.1784590124	1.00	2545323788.0	30302010	"Household & Personal Products"	1	0	114164.4426551217	1.00	2551879023.0	30302010	38.935	0.8703008349162874	
"GB"	"UNITED KINGDOM"	22930.01	2691	""	"VOD LN Equity"	"XLON"	"VODAFONE GROUP"	""	"U"	1	0	30227.674652971	1.00	26410170151.65	50102010	"Telecommunication Services"	1	0	30577.78701919646	1.00	26716066231.0	50102010	0.9961	0.8703008349162874	
"IE"	"IRELAND"	10767.01	843	""	"CRH ID Equity"	"XDUB"	"CRH"	""	"U"	1	1	25873.79201516	1.00	754998308.0	15102010	"Materials"	1	1	26153.12390648	1.00	763149224.0	15102010	34.27	1	
"IE"	"IRELAND"	27459.01	68376	""	"FLTR ID Equity"	"XDUB"	"FLUTTER ENTERTAINMENT"	""	"U"	1	1	20880.16554375	1.00	167041324.35	25301010	"Consumer Services"	1	1	20873.866925	1.00	166990935.40	25301010	125.0	1	
"IE"	"IRELAND"	11628.01	1791	""	"KYGA ID Equity"	"XDUB"	"KERRY GROUP A"	""	"U"	1	1	14364.13240152	1.00	159247587.6	30202030	"Food Beverage & Tobacco"	1	1	14362.94295216	1.00	159234400.8	30202030	90.2	1	
"IT"	"ITALY"	10203.01	226	""	"G IM Equity"	"MTAA"	"ASSICURAZIONI GENERALI"	""	"U"	1	1	16078.59242472	1.00	1110783587.2	40301030	"Insurance"	1	1	16076.1617088975	1.00	1110615662.1	40301030	14.475	1	
"IT"	"ITALY"	23311.01	63954	""	"ENEL IM Equity"	"MTAA"	"ENEL"	""	""	1	1	34631.7785680544	1.00	8133343956.8	55101010	"Utilities"	1	1	34631.7785680544	1.00	8133343956.8	55101010	4.258	1	
"IT"	"ITALY"	18549.01	60401	""	"ENI IM Equity"	"MTAA"	"ENI"	""	"U"	1	1	29325.487779147	1.00	2500041583.9	10102010	"Energy"	1	1	29605.539296928	1.00	2523916393.6	10102010	11.73	1	
"IT"	"ITALY"	81554.02	108814	""	"RACE IM Equity"	"MTAA"	"FERRARI (IT)"	""	""	1	1	24390.728086725	1.00	126050274.35	25102010	"Automobiles & Components"	1	1	24390.728086725	1.00	126050274.35	25102010	193.5	1	
"IT"	"ITALY"	10282.01	320	""	"ISP IM Equity"	"MTAA"	"INTESA SANPAOLO"	""	"U"	1	1	30118.34824903802	1.00	16706427917.15	40101010	"Banks"	1	1	29774.8533593159	1.00	16515893809.25	40101010	1.8028	1	
"IT"	"ITALY"	24938.01	65570	""	"SRG IM Equity"	"MTAA"	"SNAM"	""	""	1	1	8527.8406045566	1.00	2016514685.4	55102010	"Utilities"	1	1	8527.8406045566	1.00	2016514685.4	55102010	4.229	1	
"IT"	"ITALY"	11047.01	1151	""	"STLA IM Equity"	"MTAA"	"STELLANTIS"	""	""	1	1	28657.705657931	1.00	2200714610.5	25102010	"Automobiles & Components"	1	1	28657.705657931	1.00	2200714610.5	25102010	13.022	1	
"IT"	"ITALY"	10763.01	837	""	"UCG IM Equity"	"MTAA"	"UNICREDIT"	""	"U"	1	1	21812.259613207	1.00	1921107945.5	40101010	"Banks"	1	1	23561.6434556293	1.00	2075184380.45	40101010	11.354	1	
"NL"	"NETHERLANDS"	96053.01	118568	""	"ADYEN NA Equity"	"XAMS"	"ADYEN NV"	""	"U"	1	1	29538.22859624	1.00	21681025.1	45102020	"Software & Services"	1	1	29535.3360848	1.00	21678902	45102020	1362.4	1	
"NL"	"NETHERLANDS"	10048.01	55	""	"AD NA Equity"	"XAMS"	"AHOLD DELHAIZE"	""	""	1	1	28909.066491555	1.00	1045724959.0	30101030	"Food & Staples Retailing"	1	1	28909.066491555	1.00	1045724959.0	30101030	27.645	1	
"NL"	"NETHERLANDS"	10061.01	70	""	"AKZA NA Equity"	"XAMS"	"AKZO NOBEL"	""	""	1	1	11586.6866742	1.00	181609509.0	15101050	"Materials"	1	1	11586.6866742	1.00	181609509.0	15101050	63.8	1	
"NL"	"NETHERLANDS"	18228.01	60221	""	"ASML NA Equity"	"XAMS"	"ASML HLDG"	""	""	1	1	164053.0968992	1.00	406474472.0	45301010	"Semiconductors & Semiconductor Equipment"	1	1	164053.0968992	1.00	406474472.0	45301010	403.6	1	
"NL"	"NETHERLANDS"	67498.02	115336	""	"CCEP UW Equity"	"XNGS"	"COCA COLA EUROPAC (US)"	""	"U"	1	1	9670.055916674281	1.00	205556508.0	30201030	"Food Beverage & Tobacco"	1	1	9669.667202613066	1.00	205548245.10	30201030	46.34	0.9850500000000000	
"NL"	"NETHERLANDS"	11336.01	1469	""	"HEIO NA Equity"	"XAMS"	"HEINEKEN HOLDING"	""	""	1	1	7349.08973652	1.00	100810558.80	30201010	"Food Beverage & Tobacco"	1	1	7349.08973652	1.00	100810558.80	30201010	72.9	1	
"NL"	"NETHERLANDS"	11337.01	1470	""	"HEIA NA Equity"	"XAMS"	"HEINEKEN NV"	""	""	1	1	23514.730673112	1.00	259201175.85	30201010	"Food Beverage & Tobacco"	1	1	23514.730673112	1.00	259201175.85	30201010	90.72	1	
"NL"	"NETHERLANDS"	12037.01	2247	""	"INGA NA Equity"	"XAMS"	"ING GROEP"	""	"U"	1	1	35702.142909615	1.00	3767240995.0	40101010	"Banks"	1	1	37025.892382986	1.00	3906921218.0	40101010	9.477	1	
"NL"	"NETHERLANDS"	10912.01	998	""	"DSM NA Equity"	"XAMS"	"KONINKLIJKE DSM"	""	""	1	1	21288.9383322	1.00	174786029.0	15101050	"Materials"	1	1	21288.9383322	1.00	174786029.0	15101050	121.8	1	
"NL"	"NETHERLANDS"	12348.01	2582	""	"PHIA NA Equity"	"XAMS"	"KONINKLIJKE PHILIPS"	""	"U"	1	1	12569.579368988	1.00	889315082.0	35101010	"Health Care Equipment & Services"	1	1	12493.028027846	1.00	883898969.0	35101010	14.134	1	
"NL"	"NETHERLANDS"	98644.01	121949	""	"PRX NA Equity"	"XAMS"	"PROSUS N"	""	""	1	1	44666.2832517	1.00	829457442.0	25502020	"Retailing"	1	1	44666.2832517	1.00	829457442.0	25502020	53.85	1	
"NL"	"NETHERLANDS"	23880.01	129791	""	"UMG NA Equity"	"XAMS"	"UNIVERSAL MUSIC GROUP"	""	""	1	1	13830.9798712512	1.00	725350318.4	50202010	"Media & Entertainment"	1	1	13830.9798712512	1.00	725350318.4	50202010	19.068	1	
"NL"	"NETHERLANDS"	13300.01	3646	""	"WKL NA Equity"	"XAMS"	"WOLTERS KLUWER"	""	""	1	1	26579.76049125	1.00	262516153.0	20202020	"Commercial & Professional Services"	1	1	26579.76049125	1.00	262516153.0	20202020	101.25	1	
"NO"	"NORWAY"	61638.01	83299	""	"AKRBP NO Equity"	"XOSL"	"AKER BP"	""	""	1	0	9294.531246222577	1.00	316011105	10102020	"Energy"	1	0	9294.531246222577	1.00	316011105	10102020	305.9	10.40050266750000	
"NO"	"NORWAY"	17127.02	4466	""	"DNB NO Equity"	"XOSL"	"DNB BANK"	""	""	1	0	16358.54177858082	1.00	930219012.6	40101010	"Banks"	1	0	16358.54177858082	1.00	930219012.6	40101010	182.9	10.40050266750000	
"NO"	"NORWAY"	24321.01	64956	""	"EQNR NO Equity"	"XOSL"	"EQUINOR"	""	"U"	1	0	32841.6287724427	1.00	952641047.7	10102010	"Energy"	1	0	33691.94638048056	1.00	977306312.1	10102010	358.55	10.40050266750000	
"NO"	"NORWAY"	24120.01	64751	""	"TEL NO Equity"	"XOSL"	"TELENOR"	""	""	1	0	6478.908418485822	1.00	699729016.5	50101020	"Telecommunication Services"	1	0	6478.908418485822	1.00	699729016.5	50101020	96.3	10.40050266750000	
"PT"	"PORTUGAL"	22444.01	63090	""	"EDP PL Equity"	"XLIS"	"EDP ENERGIAS DE PORTUGAL"	""	""	1	1	11883.9562886604	1.00	2775976708.4	55101010	"Utilities"	1	1	11883.9562886604	1.00	2775976708.4	55101010	4.281	1	
"PT"	"PORTUGAL"	60849.01	82399	""	"EDPR PL Equity"	"XLIS"	"EDP RENOVAVEIS"	""	""	1	1	5846.917532094	1.00	288167448.6	55105020	"Utilities"	1	1	5846.917532094	1.00	288167448.6	55105020	20.29	1	
"SE"	"SWEDEN"	17496.01	4642	""	"ASSAB SS Equity"	"XSTO"	"ASSA ABLOY B"	""	""	1	0	19808.93159578357	1.00	1002297846.75	20102010	"Capital Goods"	1	0	19808.93159578357	1.00	1002297846.75	20102010	216.0	10.92922825500000	
"SE"	"SWEDEN"	10217.01	244	""	"ATCOA SS Equity"	"XSTO"	"ATLAS COPCO A"	""	""	1	0	27521.16447438951	1.00	2686060800	20106020	"Capital Goods"	1	0	27521.16447438951	1.00	2686060800	20106020	111.98	10.92922825500000	
"SE"	"SWEDEN"	10217.02	245	""	"ATCOB SS Equity"	"XSTO"	"ATLAS COPCO B"	""	""	1	0	14218.82809290087	1.00	1560876032.0	20106020	"Capital Goods"	1	0	14218.82809290087	1.00	1560876032.0	20106020	99.56	10.92922825500000	
"SE"	"SWEDEN"	99068.01	122795	""	"EQT SS Equity"	"XSTO"	"EQT AB"	""	""	1	0	5859.728481492858	1.00	298148557.2	40203010	"Diversified Financials"	1	0	5859.728481492858	1.00	298148557.2	40203010	214.8	10.92922825500000	
"SE"	"SWEDEN"	10988.01	1083	""	"ERICB SS Equity"	"XSTO"	"ERICSSON (LM) B"	""	""	1	0	19420.71143349618	1.00	2918775964.40	45201020	"Technology Hardware & Equipment"	1	0	19420.71143349618	1.00	2918775964.40	45201020	72.72	10.92922825500000	
"SE"	"SWEDEN"	12610.01	2885	""	"ESSITYB SS Equity"	"XSTO"	"ESSITY B"	""	""	1	0	12565.35478526567	1.00	609000578.95	30301010	"Household & Personal Products"	1	0	12565.35478526567	1.00	609000578.95	30301010	225.5	10.92922825500000	
"SE"	"SWEDEN"	79215.01	106597	""	"EVO SS Equity"	"XSTO"	"EVOLUTION"	""	""	1	0	15803.02481702081	1.00	182844447.75	25301010	"Consumer Services"	1	0	15803.02481702081	1.00	182844447.75	25301010	944.6	10.92922825500000	
"SE"	"SWEDEN"	11349.01	1483	""	"HMB SS Equity"	"XSTO"	"HENNES & MAURITZ B"	""	""	1	0	7846.487510529172	1.00	730335999.0	25504010	"Retailing"	1	0	7846.487510529172	1.00	730335999.0	25504010	117.42	10.92922825500000	
"SE"	"SWEDEN"	30319.01	71818	""	"HEXAB SS Equity"	"XSTO"	"HEXAGON B"	""	""	1	0	19029.25531630778	1.00	1946420916.00	45203010	"Technology Hardware & Equipment"	1	0	19029.25531630778	1.00	1946420916.00	45203010	106.85	10.92922825500000	
"SE"	"SWEDEN"	11524.02	1676	""	"INVEA SS Equity"	"XSTO"	"INVESTOR A"	""	""	1	0	8238.577690863683	1.00	498705600	40201030	"Diversified Financials"	1	0	8238.577690863683	1.00	498705600	40201030	180.55	10.92922825500000	
"SE"	"SWEDEN"	11524.03	1677	""	"INVEB SS Equity"	"XSTO"	"INVESTOR B"	""	""	1	0	28992.99948054749	1.00	1821936000	40201030	"Diversified Financials"	1	0	28992.99948054749	1.00	1821936000	40201030	173.92	10.92922825500000	
"SE"	"SWEDEN"	22576.01	60384	""	"NDA SS Equity"	"XSTO"	"NORDEA BANK"	""	"U"	1	0	30989.07865892458	1.00	3361988426.4	40101010	"Banks"	1	0	31436.81696509119	1.00	3410563313.7	40101010	100.74	10.92922825500000	
"SE"	"SWEDEN"	12581.04	3991	""	"SAND SS Equity"	"XSTO"	"SANDVIK"	""	""	1	0	16531.11603482541	1.00	1066228034.55	20106020	"Capital Goods"	1	0	16531.11603482541	1.00	1066228034.55	20106020	169.45	10.92922825500000	
"SE"	"SWEDEN"	12732.01	3027	""	"SEBA SS Equity"	"XSTO"	"SKAND.ENSKILDA BANKEN A"	""	"U"	1	0	16788.79006463984	1.00	1615927069.50	40101010	"Banks"	1	0	16909.17819753002	1.00	1627514470.50	40101010	113.55	10.92922825500000	
"SE"	"SWEDEN"	12871.01	3190	""	"SHBA SS Equity"	"XSTO"	"SVENSKA HANDELSBK A"	""	""	1	0	12977.36631848302	1.00	1458582873.75	40101010	"Banks"	1	0	12977.36631848302	1.00	1458582873.75	40101010	97.24	10.92922825500000	
"SE"	"SWEDEN"	18292.01	60245	""	"SWEDA SS Equity"	"XSTO"	"SWEDBANK"	""	""	1	0	12739.84773282603	1.00	905604577.6	40101010	"Banks"	1	0	12739.84773282603	1.00	905604577.6	40101010	153.75	10.92922825500000	
"SE"	"SWEDEN"	23729.01	64361	""	"TELIA SS Equity"	"XSTO"	"TELIA CO"	""	""	1	0	7882.919474279293	1.00	2658260606.30	50101020	"Telecommunication Services"	1	0	7882.919474279293	1.00	2658260606.30	50101020	32.41	10.92922825500000	
"SE"	"SWEDEN"	13205.01	3544	""	"VOLVA SS Equity"	"XSTO"	"VOLVO A"	""	""	1	0	3373.067660976397	1.00	200244575.70	20106010	"Capital Goods"	1	0	3373.067660976397	1.00	200244575.70	20106010	184.1	10.92922825500000	
"SE"	"SWEDEN"	13205.03	3546	""	"VOLVB SS Equity"	"XSTO"	"VOLVO B"	""	""	1	0	24320.33290935729	1.00	1509040931.10	20106010	"Capital Goods"	1	0	24320.33290935729	1.00	1509040931.10	20106010	176.14	10.92922825500000	
"SE"	"SWEDEN"	46181.01	130774	""	"VOLCARB SS Equity"	"XSTO"	"VOLVO CAR B"	""	""	1	0	2545.178587739542	1.00	595904835.8	25102010	"Automobiles & Components"	1	0	2545.178587739542	1.00	595904835.8	25102010	46.68	10.92922825500000