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	5529.19012128	1.00	68093474.4	55101010	"Utilities"	1	1	5529.19012128	1.00	68093474.4	55101010	81.2	1	
"BE"	"BELGIUM"	24119.01	64750	""	"ABI BB Equity"	"XBRU"	"ANHEUSER-BUSCH INBEV"	""	"U"	1	1	45331.9714843	1.00	868594970	30201010	"Food Beverage & Tobacco"	1	1	45331.908360495	1.00	868593760.5	30201010	52.19	1	
"BE"	"BELGIUM"	76316.01	103056	""	"ARGX BB Equity"	"XBRU"	"ARGEN X"	"I"	""	1	1	20339.7188388	1.00	55061502.0	35201010	"Pharmaceuticals, Biotechnology & Life Sciences"	0	0	""	""	""	""	369.4	1	
"BE"	"BELGIUM"	10952.01	1042	""	"GBLB BB Equity"	"XBRU"	"GROUPE BRUXELLES LAMBERT"	""	""	1	1	7582.068	1.00	99450000	40201030	"Diversified Financials"	1	1	7582.068	1.00	99450000	40201030	76.24	1	
"BE"	"BELGIUM"	11671.01	1836	""	"KBC BB Equity"	"XBRU"	"KBC GROUPE"	""	""	1	1	12576.544203456	1.00	250130155.2	40101010	"Banks"	1	1	12576.544203456	1.00	250130155.2	40101010	50.28	1	
"BE"	"BELGIUM"	13087.01	3420	""	"UCB BB Equity"	"XBRU"	"UCB (GROUPE)"	""	""	1	1	9772.93678621	1.00	126428677.70	35202010	"Pharmaceuticals, Biotechnology & Life Sciences"	1	1	9772.93678621	1.00	126428677.70	35202010	77.3	1	
"CH"	"SWITZERLAND"	22928.01	388	""	"ABBN SE Equity"	"XSWX"	"ABB LTD"	""	"U"	1	0	45775.1541072731	1.00	1571796060.0	20104010	"Capital Goods"	1	0	47834.79515258754	1.00	1642518611.2	20104010	28.74	0.9868545425000001	
"CH"	"SWITZERLAND"	98320.01	121238	""	"ALC SE Equity"	"XSWX"	"ALCON"	""	""	1	0	29115.48638891734	1.00	499700000	35101020	"Health Care Equipment & Services"	1	0	29115.48638891734	1.00	499700000	35101020	57.5	0.9868545425000001	
"CH"	"SWITZERLAND"	10777.02	856	""	"CSGN SE Equity"	"XSWX"	"CREDIT SUISSE"	""	""	1	0	10760.34502452523	1.00	2650747720	40203030	"Diversified Financials"	1	0	10760.34502452523	1.00	2650747720	40203030	4.006	0.9868545425000001	
"CH"	"SWITZERLAND"	16725.01	4309	""	"CFR SE Equity"	"XSWX"	"FIN RICHEMONT NAMEN A"	""	""	1	0	54878.90835745936	1.00	522000000	25203010	"Consumer Durables & Apparel"	1	0	54878.90835745936	1.00	522000000	25203010	103.75	0.9868545425000001	
"CH"	"SWITZERLAND"	23728.01	64360	""	"GIVN SE Equity"	"XSWX"	"GIVAUDAN"	""	""	1	0	28144.60033556566	1.00	9233586.00	15101050	"Materials"	1	0	28144.60033556566	1.00	9233586.00	15101050	3008.0	0.9868545425000001	
"CH"	"SWITZERLAND"	11393.01	1530	""	"HOLN SE Equity"	"XSWX"	"HOLCIM"	""	""	1	0	26608.6869355896	1.00	554336153.1	15102010	"Materials"	1	0	26608.6869355896	1.00	554336153.1	15102010	47.37	0.9868545425000001	
"CH"	"SWITZERLAND"	28007.01	69315	""	"KNIN SE Equity"	"XSWX"	"KUEHNE & NAGEL INTL"	""	""	1	0	12124.87944490563	1.00	54339202.35	20303010	"Transportation"	1	0	12124.87944490563	1.00	54339202.35	20303010	220.2	0.9868545425000001	
"CH"	"SWITZERLAND"	25093.02	68450	""	"LISN SE Equity"	"XSWX"	"LINDT & SPRUENGLI NAMEN"	""	"U"	1	0	10721.89793360555	1.00	108079.20	30202030	"Food Beverage & Tobacco"	1	0	10757.84949330564	1.00	108441.60	30202030	97900.0	0.9868545425000001	
"CH"	"SWITZERLAND"	25093.01	65734	""	"LISP SE Equity"	"XSWX"	"LINDT & SPRUENGLI PART"	""	"U"	1	0	10328.24976837962	1.00	1040049.00	30202030	"Food Beverage & Tobacco"	1	0	10681.64794914545	1.00	1075636.00	30202030	9800.0	0.9868545425000001	
"CH"	"SWITZERLAND"	23310.01	63953	""	"LONN SE Equity"	"XSWX"	"LONZA GROUP"	""	""	1	0	37217.22544860252	1.00	74468751.0	35203010	"Pharmaceuticals, Biotechnology & Life Sciences"	1	0	37217.22544860252	1.00	74468751.0	35203010	493.2	0.9868545425000001	
"CH"	"SWITZERLAND"	12052.01	2262	""	"NESN SE Equity"	"XSWX"	"NESTLE"	""	"U"	1	0	304077.2343610103	1.00	2750000000	30202030	"Food Beverage & Tobacco"	1	0	311264.5144459069	1.00	2815000000	30202030	109.12	0.9868545425000001	
"CH"	"SWITZERLAND"	20668.01	2850	""	"NOVN SE Equity"	"XSWX"	"NOVARTIS"	""	""	1	0	179341.1130430177	1.00	2163349126.8	35202010	"Pharmaceuticals, Biotechnology & Life Sciences"	1	0	179341.1130430177	1.00	2163349126.8	35202010	81.81	0.9868545425000001	
"CH"	"SWITZERLAND"	35127.01	77605	""	"PGHN SE Equity"	"XSWX"	"PARTNERS GROUP HOLDING"	""	""	1	0	20890.75655240245	1.00	22695000	40203010	"Diversified Financials"	1	0	20890.75655240245	1.00	22695000	40203010	908.4	0.9868545425000001	
"CH"	"SWITZERLAND"	12513.01	2772	""	"ROG SE Equity"	"XSWX"	"ROCHE HOLDING GENUSS"	""	""	1	0	233367.7792844531	1.00	702562700	35202010	"Pharmaceuticals, Biotechnology & Life Sciences"	1	0	233367.7792844531	1.00	702562700	35202010	327.8	0.9868545425000001	
"CH"	"SWITZERLAND"	12513.02	2773	""	"RO SE Equity"	"XSWX"	"ROCHE HOLDING INHABER"	""	""	1	0	10767.97353851163	1.00	26672750	35202010	"Pharmaceuticals, Biotechnology & Life Sciences"	1	0	10767.97353851163	1.00	26672750	35202010	398.4	0.9868545425000001	
"CH"	"SWITZERLAND"	12616.02	2893	""	"SCHN SE Equity"	"XSWX"	"SCHINDLER HOLDING NAMEN"	""	""	1	0	3939.596921822954	1.00	23477108.20	20106020	"Capital Goods"	1	0	3939.596921822954	1.00	23477108.20	20106020	165.6	0.9868545425000001	
"CH"	"SWITZERLAND"	12616.03	2894	""	"SCHP SE Equity"	"XSWX"	"SCHINDLER HOLDING PART"	""	""	1	0	7061.512437279986	1.00	40716831.0	20106020	"Capital Goods"	1	0	7061.512437279986	1.00	40716831.0	20106020	171.15	0.9868545425000001	
"CH"	"SWITZERLAND"	12868.02	3186	""	"SGSN SE Equity"	"XSWX"	"SGS"	""	""	1	0	14512.27767500498	1.00	6370777.200	20202020	"Commercial & Professional Services"	1	0	14512.27767500498	1.00	6370777.200	20202020	2248.0	0.9868545425000001	
"CH"	"SWITZERLAND"	12714.03	3006	""	"SIKA SE Equity"	"XSWX"	"SIKA"	""	""	1	0	34896.85285948815	1.00	146047997.30	15101050	"Materials"	1	0	34896.85285948815	1.00	146047997.30	15101050	235.8	0.9868545425000001	
"CH"	"SWITZERLAND"	24102.01	64731	""	"SOON SE Equity"	"XSWX"	"SONOVA HOLDING"	""	""	1	0	12748.6376011032	1.00	53696333.45	35101010	"Health Care Equipment & Services"	1	0	12748.6376011032	1.00	53696333.45	35101010	234.3	0.9868545425000001	
"CH"	"SWITZERLAND"	12626.01	2908	""	"SREN SE Equity"	"XSWX"	"SWISS RE"	""	""	1	0	23350.91290262769	1.00	301622440.70	40301050	"Insurance"	1	0	23350.91290262769	1.00	301622440.70	40301050	76.4	0.9868545425000001	
"CH"	"SWITZERLAND"	22775.01	63418	""	"SCMN SE Equity"	"XSWX"	"SWISSCOM"	""	""	1	0	13096.7475163646	1.00	25900971.5	50101020	"Telecommunication Services"	1	0	13096.7475163646	1.00	25900971.5	50101020	499.0	0.9868545425000001	
"CH"	"SWITZERLAND"	22708.02	2903	""	"UBSG SE Equity"	"XSWX"	"UBS GROUP"	""	"U"	1	0	55475.65724658455	1.00	3348403935.90	40203030	"Diversified Financials"	1	0	58273.92254197128	1.00	3517301845.25	40203030	16.35	0.9868545425000001	
"CH"	"SWITZERLAND"	22765.01	3698	""	"ZURN SE Equity"	"XSWX"	"ZURICH INSURANCE GROUP"	""	""	1	0	66504.96301018952	1.00	150460167.0	40301030	"Insurance"	1	0	66504.96301018952	1.00	150460167.0	40301030	436.2	0.9868545425000001	
"DE"	"GERMANY"	18538.01	60396	""	"ADS GY Equity"	"XETR"	"ADIDAS"	""	""	1	1	21514.4316	1.00	172890000	25203010	"Consumer Durables & Apparel"	1	1	21514.4316	1.00	172890000	25203010	124.44	1	
"DE"	"GERMANY"	10083.01	95	""	"ALV GY Equity"	"XETR"	"ALLIANZ"	""	""	1	1	77165.86136716	1.00	408457873.0	40301030	"Insurance"	1	1	77165.86136716	1.00	408457873.0	40301030	188.92	1	
"DE"	"GERMANY"	10332.01	374	""	"BAS GY Equity"	"XETR"	"BASF"	""	""	1	1	43669.06950623	1.00	918478694.0	15101020	"Materials"	1	1	43669.06950623	1.00	918478694.0	15101020	47.545	1	
"DE"	"GERMANY"	10342.01	384	""	"BAYN GY Equity"	"XETR"	"BAYER"	""	""	1	1	49376.63436132	1.00	982424082.0	35202010	"Pharmaceuticals, Biotechnology & Life Sciences"	1	1	49376.63436132	1.00	982424082.0	35202010	50.26	1	
"DE"	"GERMANY"	10357.01	401	""	"BEI GY Equity"	"XETR"	"BEIERSDORF"	""	""	1	1	9902.592	1.00	100800000	30302010	"Household & Personal Products"	1	1	9902.592	1.00	100800000	30302010	98.24	1	
"DE"	"GERMANY"	10397.01	443	""	"BMW GY Equity"	"XETR"	"BMW STAMM"	""	""	1	1	26570.56296345	1.00	331097357.80	25102010	"Automobiles & Components"	1	1	26570.56296345	1.00	331097357.80	25102010	80.25	1	
"DE"	"GERMANY"	10397.03	66022	""	"BMW3 GY Equity"	"XETR"	"BMW VORZUG"	""	""	1	1	4538.4888256	1.00	59404304.0	25102010	"Automobiles & Components"	1	1	4538.4888256	1.00	59404304.0	25102010	76.4	1	
"DE"	"GERMANY"	10728.01	800	""	"CON GY Equity"	"XETR"	"CONTINENTAL"	"O"	""	0	0	""	""	""	""	""	1	1	6109.582762701	1.00	110003290.65	25101010	55.54	1	
"DE"	"GERMANY"	50002.01	131349	""	"DTG GY Equity"	"XETR"	"DAIMLER TRUCK HOLDING"	""	""	1	1	12673.4589828	1.00	452623535.10	20106010	"Capital Goods"	1	1	12673.4589828	1.00	452623535.10	20106010	28.0	1	
"DE"	"GERMANY"	10862.02	948	""	"DBK GY Equity"	"XETR"	"DEUTSCHE BANK"	""	""	1	1	20033.231958783	1.00	2066773131.0	40203030	"Diversified Financials"	1	1	20033.231958783	1.00	2066773131.0	40203030	9.693	1	
"DE"	"GERMANY"	24148.01	64776	""	"DB1 GY Equity"	"XETR"	"DEUTSCHE BOERSE"	""	""	1	1	30913	1.00	190000000	40203040	"Diversified Financials"	1	1	30913	1.00	190000000	40203040	162.7	1	
"DE"	"GERMANY"	24117.01	64746	""	"DPW GY Equity"	"XETR"	"DEUTSCHE POST"	""	""	1	1	35461.86494526	1.00	991247098.4	20301010	"Transportation"	1	1	35461.86494526	1.00	991247098.4	20301010	35.775	1	
"DE"	"GERMANY"	20867.02	61488	""	"DTE GY Equity"	"XETR"	"DEUTSCHE TELEKOM"	""	""	1	1	63884.014302654	1.00	3241198087.40	50101020	"Telecommunication Services"	1	1	63884.014302654	1.00	3241198087.40	50101020	19.71	1	
"DE"	"GERMANY"	13172.01	3510	""	"EOAN GY Equity"	"XETR"	"E. ON"	""	""	1	1	19514.59155816	1.00	2245120980	55103010	"Utilities"	1	1	19514.59155816	1.00	2245120980	55103010	8.692	1	
"DE"	"GERMANY"	11128.03	65890	""	"FRE GY Equity"	"XETR"	"FRESENIUS"	""	"U"	1	1	9863.6928134625	1.00	422427957.75	35102015	"Health Care Equipment & Services"	1	1	9780.7687792875	1.00	418876607.25	35102015	23.35	1	
"DE"	"GERMANY"	22301.01	62949	""	"FME GY Equity"	"XETR"	"FRESENIUS MEDICAL CARE"	"O"	""	0	0	""	""	""	""	""	1	1	5778.204914601	1.00	205119095.3	35102015	28.17	1	
"DE"	"GERMANY"	28122.01	69432	""	"HNR1 GY Equity"	"XETR"	"HANNOVER RUECK"	""	""	1	1	10274.8758168	1.00	60298567.0	40301050	"Insurance"	1	1	10274.8758168	1.00	60298567.0	40301050	170.4	1	
"DE"	"GERMANY"	11347.02	60652	""	"HEN GY Equity"	"XETR"	"HENKEL STAMM"	""	""	1	1	6339.01935	1.00	103918350.0	30301010	"Household & Personal Products"	1	1	6339.01935	1.00	103918350.0	30301010	61.0	1	
"DE"	"GERMANY"	11347.01	1481	""	"HEN3 GY Equity"	"XETR"	"HENKEL VORZUG"	""	""	1	1	11534.2645275	1.00	178162875.0	30301010	"Household & Personal Products"	1	1	11534.2645275	1.00	178162875.0	30301010	64.74	1	
"DE"	"GERMANY"	23727.01	64359	""	"IFX GY Equity"	"XETR"	"INFINEON TECHNOLOGIES"	""	""	1	1	36213.19312901	1.00	1305921137.0	45301020	"Semiconductors & Semiconductor Equipment"	1	1	36213.19312901	1.00	1305921137.0	45301020	27.73	1	
"DE"	"GERMANY"	22794.01	888	""	"MBG GY Equity"	"XETR"	"MERCEDES BENZ GROUP "	""	""	1	1	48078.49486818	1.00	802378085.25	25102010	"Automobiles & Components"	1	1	48078.49486818	1.00	802378085.25	25102010	59.92	1	
"DE"	"GERMANY"	18499.01	60379	""	"MRK GY Equity"	"XETR"	"MERCK KGAA STAMM"	""	""	1	1	22126.2735424	1.00	129242252.0	35202010	"Pharmaceuticals, Biotechnology & Life Sciences"	1	1	22126.2735424	1.00	129242252.0	35202010	171.2	1	
"DE"	"GERMANY"	12014.02	2224	""	"MUV2 GY Equity"	"XETR"	"MUENCHENER RUECKVERSICH"	""	""	1	1	39549.9282213	1.00	140098931.0	40301050	"Insurance"	1	1	39549.9282213	1.00	140098931.0	40301050	282.3	1	
"DE"	"GERMANY"	12386.01	2629	""	"PAH3 GY Equity"	"XETR"	"PORSCHE AUTOMOBIL VZG"	""	""	1	1	8755.6875	1.00	153125000	25102010	"Automobiles & Components"	1	1	8755.6875	1.00	153125000	25102010	57.18	1	
"DE"	"GERMANY"	54158.01	137322	""	"P911 GY Equity"	"XETR"	"PORSCHE VORZUG"	"I"	""	1	1	11552.61875	1.00	113875000	25102010	"Automobiles & Components"	0	0	""	""	""	""	101.45	1	
"DE"	"GERMANY"	12546.01	2808	""	"RWE GY Equity"	"XETR"	"RWE STAMM"	""	""	1	1	25336.612758464	1.00	642409045.60	55105010	"Utilities"	1	1	25336.612758464	1.00	642409045.60	55105010	39.44	1	
"DE"	"GERMANY"	12598.01	2871	""	"SAP GY Equity"	"XETR"	"SAP"	""	""	1	1	102501.479101152	1.00	1044228597.20	45103010	"Software & Services"	1	1	102501.479101152	1.00	1044228597.20	45103010	98.16	1	
"DE"	"GERMANY"	29493.01	70942	""	"SRT3 GY Equity"	"XETR"	"SARTORIUS VORZUG"	""	""	1	1	9026.2224	1.00	24336000	35203010	"Pharmaceuticals, Biotechnology & Life Sciences"	1	1	9026.2224	1.00	24336000	35203010	370.9	1	
"DE"	"GERMANY"	12708.02	2995	""	"SIE GY Equity"	"XETR"	"SIEMENS"	""	""	1	1	88556.4	1.00	765000000	20105010	"Capital Goods"	1	1	88556.4	1.00	765000000	20105010	115.76	1	
"DE"	"GERMANY"	14820.01	126403	""	"ENR GY Equity"	"XETR"	"SIEMENS ENERGY"	"O"	""	0	0	""	""	""	""	""	1	1	5643.853214031	1.00	435987115.8	20104020	12.945	1	
"DE"	"GERMANY"	95363.01	117436	""	"SHL GY Equity"	"XETR"	"SIEMENS HEALTHINEERS"	""	""	1	1	13770.06	1.00	282000000	35101010	"Health Care Equipment & Services"	1	1	13770.06	1.00	282000000	35101010	48.83	1	
"DE"	"GERMANY"	13203.01	3541	""	"VOW GY Equity"	"XETR"	"VOLKSWAGEN STAMM"	""	""	1	1	5304.23947855	1.00	29508981.8	25102010	"Automobiles & Components"	1	1	5304.23947855	1.00	29508981.8	25102010	179.75	1	
"DE"	"GERMANY"	13203.02	3542	""	"VOW3 GY Equity"	"XETR"	"VOLKSWAGEN VORZUG"	""	""	1	1	25102.21364163	1.00	185584900.5	25102010	"Automobiles & Components"	1	1	25102.21364163	1.00	185584900.5	25102010	135.26	1	
"DE"	"GERMANY"	72473.01	98912	""	"VNA GY Equity"	"XETR"	"VONOVIA"	""	""	1	1	16681.811787117	1.00	716264997.3	60102020	"Real Estate"	1	1	16681.811787117	1.00	716264997.3	60102020	23.29	1	
"DK"	"DENMARK"	10929.02	65955	""	"MAERSKA DC Equity"	"XCSE"	"AP MOLLER MAERSK A"	""	""	1	0	6131.354824136139	1.00	3100330.8	20303010	"Transportation"	1	0	6131.354824136139	1.00	3100330.8	20303010	14710.0	7.438138450000001	
"DK"	"DENMARK"	10929.01	1016	""	"MAERSKB DC Equity"	"XCSE"	"AP MOLLER MAERSK B"	""	""	1	0	10232.13950124846	1.00	5023635.00	20303010	"Transportation"	1	0	10232.13950124846	1.00	5023635.00	20303010	15150.0	7.438138450000001	
"DK"	"DENMARK"	10527.02	583	""	"CARLB DC Equity"	"XCSE"	"CARLSBERG B"	""	""	1	0	11814.80774616127	1.00	97341798.6	30201010	"Food Beverage & Tobacco"	1	0	11814.80774616127	1.00	97341798.6	30201010	902.8	7.438138450000001	
"DK"	"DENMARK"	10683.01	754	""	"COLOB DC Equity"	"XCSE"	"COLOPLAST B"	""	""	1	0	13528.06225326445	1.00	118800000	35101020	"Health Care Equipment & Services"	1	0	13528.06225326445	1.00	118800000	35101020	847.0	7.438138450000001	
"DK"	"DENMARK"	24165.02	64792	""	"DSV DC Equity"	"XCSE"	"DSV"	""	""	1	0	26425.96683582838	1.00	187200000	20301010	"Transportation"	1	0	26425.96683582838	1.00	187200000	20301010	1050.0	7.438138450000001	
"DK"	"DENMARK"	29545.01	70999	""	"GMAB DC Equity"	"XCSE"	"GENMAB"	"I"	""	1	0	26375.17742843305	1.00	65810876.0	35201010	"Pharmaceuticals, Biotechnology & Life Sciences"	0	0	""	""	""	""	2981.0	7.438138450000001	
"DK"	"DENMARK"	12201.01	2421	""	"NOVOB DC Equity"	"XCSE"	"NOVO NORDISK B"	""	""	1	0	188909.350973428	1.00	1655435800	35202010	"Pharmaceuticals, Biotechnology & Life Sciences"	1	0	188909.350973428	1.00	1655435800	35202010	848.8	7.438138450000001	
"DK"	"DENMARK"	90154.01	110494	""	"ORSTED DC Equity"	"XCSE"	"ORSTED"	""	""	1	0	16340.47020931695	1.00	189171486.0	55101010	"Utilities"	1	0	16340.47020931695	1.00	189171486.0	55101010	642.5	7.438138450000001	
"DK"	"DENMARK"	23330.01	63972	""	"VWS DC Equity"	"XCSE"	"VESTAS WIND SYSTEMS"	""	""	1	0	22741.27689166636	1.00	1009867260	20104020	"Capital Goods"	1	0	22741.27689166636	1.00	1009867260	20104020	167.5	7.438138450000001	
"ES"	"SPAIN"	78154.01	105294	""	"AENA SQ Equity"	"XMAD"	"AENA"	""	""	1	1	8970	1.00	75000000	20305010	"Transportation"	1	1	8970	1.00	75000000	20305010	119.6	1	
"ES"	"SPAIN"	64318.01	86446	""	"AMS SQ Equity"	"XMAD"	"AMADEUS IT GROUP A"	""	""	1	1	22966.4494709	1.00	450499205.0	45102020	"Software & Services"	1	1	22966.4494709	1.00	450499205.0	45102020	50.98	1	
"ES"	"SPAIN"	10300.01	339	""	"SAN SQ Equity"	"XMAD"	"BANCO SANTANDER"	""	"U"	1	1	43875.3741382	1.00	16794401584.0	40101010	"Banks"	1	1	44623.3575632625	1.00	17080711029.0	40101010	2.6125	1	
"ES"	"SPAIN"	10285.01	324	""	"BBVA SQ Equity"	"XMAD"	"BBVA"	""	"U"	1	1	32077.9973772555	1.00	6067334476.5	40101010	"Banks"	1	1	35253.11634846	1.00	6667886580	40101010	5.287	1	
"ES"	"SPAIN"	38160.01	81196	""	"CABK SQ Equity"	"XMAD"	"CAIXABANK"	""	""	1	1	14501.50704471865	1.00	4433355868.15	40101010	"Banks"	1	1	14501.50704471865	1.00	4433355868.15	40101010	3.271	1	
"ES"	"SPAIN"	79601.01	107041	""	"CLNX SQ Equity"	"XMAD"	"CELLNEX TELECOM"	""	""	1	1	18608.145015808	1.00	543462179.2	50101020	"Telecommunication Services"	1	1	18608.145015808	1.00	543462179.2	50101020	34.24	1	
"ES"	"SPAIN"	63566.01	85447	""	"ELE SQ Equity"	"XMAD"	"ENDESA"	""	""	1	1	5628.326253972	1.00	317625635.1	55101010	"Utilities"	1	1	5628.326253972	1.00	317625635.1	55101010	17.72	1	
"ES"	"SPAIN"	30060.01	71546	""	"FER SQ Equity"	"XMAD"	"FERROVIAL"	""	"U"	1	1	11623.737627333	1.00	487982268.15	20103010	"Capital Goods"	1	1	11694.082501179	1.00	490935453.45	20103010	23.82	1	
"ES"	"SPAIN"	11448.01	1588	""	"IBE SQ Equity"	"XMAD"	"IBERDROLA"	""	"U"	1	1	62041.5501645	1.00	6043989300	55101010	"Utilities"	1	1	61125.465376269	1.00	5954745774.6	55101010	10.265	1	
"ES"	"SPAIN"	24317.01	64951	""	"ITX SQ Equity"	"XMAD"	"INDITEX"	""	""	1	1	26528.9248	1.00	1090827500	25504010	"Retailing"	1	1	26528.9248	1.00	1090827500	25504010	24.32	1	
"ES"	"SPAIN"	10543.01	602	""	"NTGY SQ Equity"	"XMAD"	"NATURGY ENERGY GROUP"	""	""	1	1	3755.314251273	1.00	145442070.15	55102010	"Utilities"	1	1	3755.314251273	1.00	145442070.15	55102010	25.82	1	
"ES"	"SPAIN"	12926.01	3249	""	"TEF SQ Equity"	"XMAD"	"TELEFONICA"	""	"U"	1	1	18768.9445267446	1.00	5197713798.6	50101020	"Telecommunication Services"	1	1	18919.9464796377	1.00	5239531010.7	50101020	3.611	1	
"FI"	"FINLAND"	22804.01	63450	""	"FORTUM FH Equity"	"XHEL"	"FORTUM CORP"	""	""	1	1	6553.3924155375	1.00	444147232.5	55101010	"Utilities"	1	1	6553.3924155375	1.00	444147232.5	55101010	14.755	1	
"FI"	"FINLAND"	11663.01	1826	""	"KNEBV FH Equity"	"XHEL"	"KONE B"	""	""	1	1	15444.61800384	1.00	339890361.00	20106020	"Capital Goods"	1	1	15444.61800384	1.00	339890361.00	20106020	45.44	1	
"FI"	"FINLAND"	31101.01	72747	""	"NESTE FH Equity"	"XHEL"	"NESTE CORPORATION"	""	""	1	1	19477.962410676	1.00	423066081.90	10102030	"Energy"	1	1	19477.962410676	1.00	423066081.90	10102030	46.04	1	
"FI"	"FINLAND"	12161.03	2375	""	"NOKIA FH Equity"	"XHEL"	"NOKIA CORP"	""	""	1	1	24091.7669458746	1.00	5411448101.05	45201020	"Technology Hardware & Equipment"	1	1	24091.7669458746	1.00	5411448101.05	45201020	4.452	1	
"FI"	"FINLAND"	12575.01	2845	""	"SAMPO FH Equity"	"XHEL"	"SAMPO A"	""	"U"	1	1	22716.409472865	1.00	479755215.9	40301030	"Insurance"	1	1	22673.794472865	1.00	478855215.9	40301030	47.35	1	
"FR"	"FRANCE"	10052.01	59	""	"AI FP Equity"	"XPAR"	"AIR LIQUIDE"	""	"U"	1	1	70416.22517472	1.00	523307262.0	15101040	"Materials"	1	1	70366.32817376	1.00	522936446.0	15101040	134.56	1	
"FR"	"FRANCE"	23744.01	63566	""	"AIR FP Equity"	"XPAR"	"AIRBUS"	""	""	1	1	66971.873510025	1.00	591102149.25	20101010	"Capital Goods"	1	1	66971.873510025	1.00	591102149.25	20101010	113.3	1	
"FR"	"FRANCE"	34815.01	60286	""	"MT NA Equity"	"XAMS"	"ARCELORMITTAL A"	""	""	1	1	12664.161580644	1.00	526685863.2	15104050	"Materials"	1	1	12664.161580644	1.00	526685863.2	15104050	24.045	1	
"FR"	"FRANCE"	10251.01	280	""	"CS FP Equity"	"XPAR"	"AXA"	""	"U"	1	1	49531.5521004	1.00	1869115173.6	40301030	"Insurance"	1	1	49529.294788	1.00	1869029992	40301030	26.5	1	
"FR"	"FRANCE"	10398.02	445	""	"BNP FP Equity"	"XPAR"	"BNP PARIBAS"	""	""	1	1	55833.757675164	1.00	1110898481.4	40101010	"Banks"	1	1	55833.757675164	1.00	1110898481.4	40101010	50.26	1	
"FR"	"FRANCE"	10520.01	575	""	"CAP FP Equity"	"XPAR"	"CAPGEMINI"	""	""	1	1	27104.2573609	1.00	163771947.80	45102010	"Software & Services"	1	1	27104.2573609	1.00	163771947.80	45102010	165.5	1	
"FR"	"FRANCE"	24945.01	65577	""	"ACA FP Equity"	"XPAR"	"CREDIT AGRICOLE"	""	""	1	1	11744.13220082	1.00	1210360940	40101010	"Banks"	1	1	11744.13220082	1.00	1210360940	40101010	9.703	1	
"FR"	"FRANCE"	10471.01	522	""	"BN FP Equity"	"XPAR"	"DANONE"	""	""	1	1	32058.1811157	1.00	641998220	30202030	"Food Beverage & Tobacco"	1	1	32058.1811157	1.00	641998220	30202030	49.935	1	
"FR"	"FRANCE"	19016.01	60645	""	"DSY FP Equity"	"XPAR"	"DASSAULT SYSTEMES"	""	""	1	1	22542.1154529	1.00	666532095	45103010	"Software & Services"	1	1	22542.1154529	1.00	666532095	45103010	33.82	1	
"FR"	"FRANCE"	33023.01	75353	""	"EDF FP Equity"	"XPAR"	"EDF"	""	"U"	1	1	6937.54723494	1.00	582987162.60	55101010	"Utilities"	1	1	6670.428455565	1.00	560540206.35	55101010	11.9	1	
"FR"	"FRANCE"	32440.01	74720	""	"ENGI FP Equity"	"XPAR"	"ENGIE"	""	""	1	1	24423.473375319	1.00	1826463758.25	55103010	"Utilities"	1	1	24423.473375319	1.00	1826463758.25	55103010	13.372	1	
"FR"	"FRANCE"	10996.01	1095	""	"EL FP Equity"	"XPAR"	"ESSILORLUXOTTICA"	""	"U"	1	1	48203.315599725	1.00	290819400.30	35101020	"Health Care Equipment & Services"	1	1	47679.851408475	1.00	287661245.30	35101020	165.75	1	
"FR"	"FRANCE"	17418.01	4569	""	"RMS FP Equity"	"XPAR"	"HERMES INTERNATIONAL"	""	""	1	1	42898.1305662	1.00	31670823.6	25203010	"Consumer Durables & Apparel"	1	1	42898.1305662	1.00	31670823.6	25203010	1354.5	1	
"FR"	"FRANCE"	20286.01	2589	""	"KER FP Equity"	"XPAR"	"KERING"	""	"U"	1	1	38352.23849496	1.00	74877466.8	25203010	"Consumer Durables & Apparel"	1	1	38320.62694512	1.00	74815749.6	25203010	512.2	1	
"FR"	"FRANCE"	11781.01	1965	""	"OR FP Equity"	"XPAR"	"L'OREAL"	""	"U"	1	1	79172.87649876	1.00	241527994.20	30302010	"Household & Personal Products"	1	1	79106.75263359	1.00	241326274.05	30302010	327.8	1	
"FR"	"FRANCE"	11795.01	1980	""	"MC FP Equity"	"XPAR"	"LVMH MOET HENNESSY"	""	"U"	1	1	182128.8309841	1.00	276791536.45	25203010	"Consumer Durables & Apparel"	1	1	182671.6809841	1.00	277616536.45	25203010	658.0	1	
"FR"	"FRANCE"	11927.01	2124	""	"ML FP Equity"	"XPAR"	"MICHELIN"	""	""	1	1	17767.630713438	1.00	678412780.20	25101020	"Automobiles & Components"	1	1	17767.630713438	1.00	678412780.20	25101020	26.19	1	
"FR"	"FRANCE"	22533.01	63171	""	"ORA FP Equity"	"XPAR"	"ORANGE"	""	""	1	1	19453.65892263675	1.00	1995042449.25	50101020	"Telecommunication Services"	1	1	19453.65892263675	1.00	1995042449.25	50101020	9.751	1	
"FR"	"FRANCE"	12332.01	2562	""	"RI FP Equity"	"XPAR"	"PERNOD RICARD"	""	"U"	1	1	37247.598062	1.00	206357884.0	30201020	"Food Beverage & Tobacco"	1	1	37814.975264	1.00	209501248	30201020	180.5	1	
"FR"	"FRANCE"	12561.01	2829	""	"SAF FP Equity"	"XPAR"	"SAFRAN"	""	""	1	1	38964.510528	1.00	341793952	20101010	"Capital Goods"	1	1	38964.510528	1.00	341793952	20101010	114.0	1	
"FR"	"FRANCE"	12566.01	2835	""	"SGO FP Equity"	"XPAR"	"SAINT-GOBAIN"	""	"U"	1	1	20938.217711918	1.00	494058936.10	20102010	"Capital Goods"	1	1	21097.472392295	1.00	497816715.25	20102010	42.38	1	
"FR"	"FRANCE"	22884.01	2859	""	"SAN FP Equity"	"XPAR"	"SANOFI"	""	"U"	1	1	99061.097868252	1.00	1140731205.3	35202010	"Pharmaceuticals, Biotechnology & Life Sciences"	1	1	98885.694076884	1.00	1138711355.1	35202010	86.84	1	
"FR"	"FRANCE"	35696.01	78201	""	"DIM FP Equity"	"XPAR"	"SARTORIUS STEDIM BIOTECH"	""	""	1	1	9034.5804219	1.00	27654057	35203010	"Pharmaceuticals, Biotechnology & Life Sciences"	1	1	9034.5804219	1.00	27654057	35203010	326.7	1	
"FR"	"FRANCE"	12794.01	2898	""	"SU FP Equity"	"XPAR"	"SCHNEIDER ELECTRIC"	""	""	1	1	73003.950277272	1.00	542538274.95	20104010	"Capital Goods"	1	1	73003.950277272	1.00	542538274.95	20104010	134.56	1	
"FR"	"FRANCE"	12759.01	3065	""	"GLE FP Equity"	"XPAR"	"SOCIETE GENERALE"	""	"U"	1	1	18892.91638494	1.00	807389589.10	40101010	"Banks"	1	1	18609.27612336	1.00	795268210.40	40101010	23.4	1	
"FR"	"FRANCE"	17688.01	4833	""	"STM FP Equity"	"XPAR"	"STMICROELECTRONICS"	""	""	1	1	22677.2505792	1.00	683461440.0	45301020	"Semiconductors & Semiconductor Equipment"	1	1	22677.2505792	1.00	683461440.0	45301020	33.18	1	
"FR"	"FRANCE"	12955.01	3279	""	"HO FP Equity"	"XPAR"	"THALES"	""	""	1	1	13359.5479434	1.00	106705654.5	20101010	"Capital Goods"	1	1	13359.5479434	1.00	106705654.5	20101010	125.2	1	
"FR"	"FRANCE"	13018.01	3344	""	"TTE FP Equity"	"XPAR"	"TOTALENERGIES"	""	"U"	1	1	141104.3884137325	1.00	2488174720.75	10102010	"Energy"	1	1	140600.230250113	1.00	2479284610.30	10102010	56.71	1	
"FR"	"FRANCE"	12674.01	2961	""	"DG FP Equity"	"XPAR"	"VINCI"	""	"U"	1	1	50784.962514993	1.00	537805385.1	20103010	"Capital Goods"	1	1	50387.178991779	1.00	533592915.3	20103010	94.43	1	
"GB"	"UNITED KINGDOM"	29484.01	70933	""	"AAL LN Equity"	"XLON"	"ANGLO AMERICAN"	""	""	1	0	44081.68580641535	1.00	1270699017.35	15104020	"Materials"	1	0	44081.68580641535	1.00	1270699017.35	15104020	30.575	0.8813551874148616	
"GB"	"UNITED KINGDOM"	23950.01	64574	""	"AHT LN Equity"	"XLON"	"ASHTEAD GROUP"	""	"U"	1	0	24159.44864441715	1.00	440667537.0	20107010	"Capital Goods"	1	0	24280.0031961316	1.00	442866448.0	20107010	48.32	0.8813551874148616	
"GB"	"UNITED KINGDOM"	17189.01	4503	""	"ABF LN Equity"	"XLON"	"ASSOCIATED BRITISH FOODS"	""	""	1	0	6099.542632102345	1.00	356253382.35	30202030	"Food Beverage & Tobacco"	1	0	6099.542632102345	1.00	356253382.35	30202030	15.09	0.8813551874148616	
"GB"	"UNITED KINGDOM"	16258.01	4212	""	"AZN LN Equity"	"XLON"	"ASTRAZENECA"	""	"U"	1	0	190680.9213024281	1.00	1549489389.0	35202010	"Pharmaceuticals, Biotechnology & Life Sciences"	1	0	190677.7985194692	1.00	1549464013.0	35202010	108.46	0.8813551874148616	
"GB"	"UNITED KINGDOM"	10694.01	766	""	"AV/ LN Equity"	"XLON"	"AVIVA"	""	"U"	1	0	13556.60674377796	1.00	2802764644.0	40301030	"Insurance"	1	0	13684.45389577749	1.00	2829196441.0	40301030	4.263	0.8813551874148616	
"GB"	"UNITED KINGDOM"	10450.01	501	""	"BA/ LN Equity"	"XLON"	"BAE SYSTEMS"	""	"U"	1	0	28435.31943021659	1.00	3130354270	20101010	"Capital Goods"	1	0	28668.68769260952	1.00	3156045043.0	20101010	8.006	0.8813551874148616	
"GB"	"UNITED KINGDOM"	10326.01	368	""	"BARC LN Equity"	"XLON"	"BARCLAYS"	""	"U"	1	0	28160.50629597224	1.00	16074746311.0	40101010	"Banks"	1	0	29332.03075843618	1.00	16743482815.0	40101010	1.544	0.8813551874148616	
"GB"	"UNITED KINGDOM"	10457.01	508	""	"BP/ LN Equity"	"XLON"	"BP"	""	"U"	1	0	102922.3186666166	1.00	18815830628.0	10102010	"Energy"	1	0	105686.9476502957	1.00	19321248611.0	10102010	4.821	0.8813551874148616	
"GB"	"UNITED KINGDOM"	22766.01	63411	""	"BATS LN Equity"	"XLON"	"BRITISH AMERICAN TOBACCO"	""	"U"	1	0	82269.55471926215	1.00	2137323472.90	30203010	"Food Beverage & Tobacco"	1	0	82909.21991473076	1.00	2153941667.10	30203010	33.925	0.8813551874148616	
"GB"	"UNITED KINGDOM"	10459.01	510	""	"BT/A LN Equity"	"XLON"	"BT GROUP"	""	"U"	1	0	9135.475788018924	1.00	6950020695.1	50101020	"Telecommunication Services"	1	0	9134.005140897073	1.00	6948901866.9	50101020	1.1585	0.8813551874148616	
"GB"	"UNITED KINGDOM"	23775.01	1381	""	"CPG LN Equity"	"XLON"	"COMPASS GROUP"	""	"U"	1	0	37268.59520115207	1.00	1765960737.0	25301040	"Consumer Services"	1	0	37647.52482903522	1.00	1783916199.0	25301040	18.6	0.8813551874148616	
"GB"	"UNITED KINGDOM"	11287.01	1416	""	"DGE LN Equity"	"XLON"	"DIAGEO"	""	"U"	1	0	93639.85813220999	1.00	2277003027.0	30201020	"Food Beverage & Tobacco"	1	0	94057.55529236946	1.00	2287160002.0	30201020	36.245	0.8813551874148616	
"GB"	"UNITED KINGDOM"	35487.01	77979	""	"EXPN LN Equity"	"XLON"	"EXPERIAN"	""	"U"	1	0	28912.26654228043	1.00	920591622.0	20202020	"Commercial & Professional Services"	1	0	28918.83231835191	1.00	920800682.0	20202020	27.68	0.8813551874148616	
"GB"	"UNITED KINGDOM"	13299.01	3645	""	"FERG LN Equity"	"XLON"	"FERGUSON"	"O"	""	0	0	""	""	""	""	""	1	0	23750.18993286636	1.00	214426891.0	20107010	97.62	0.8813551874148616	
"GB"	"UNITED KINGDOM"	68690.01	94253	""	"GLEN LN Equity"	"XLON"	"GLENCORE"	""	"U"	1	0	56576.25581196323	1.00	9769548696.00	15104020	"Materials"	1	0	57095.86126065328	1.00	9859273805.25	15104020	5.104	0.8813551874148616	
"GB"	"UNITED KINGDOM"	24126.01	1352	""	"GSK LN Equity"	"XLON"	"GSK"	""	"U"	1	0	64940.66647679764	1.00	4067353132.0	35202010	"Pharmaceuticals, Biotechnology & Life Sciences"	1	0	64937.89641587004	1.00	4067179638.0	35202010	14.072	0.8813551874148616	
"GB"	"UNITED KINGDOM"	53821.01	134756	""	"HLN LN Equity"	"XLON"	"HALEON"	""	""	1	0	16495.82640776714	1.00	5079015607.05	30302010	"Household & Personal Products"	1	0	16495.82640776714	1.00	5079015607.05	30302010	2.8625	0.8813551874148616	
"GB"	"UNITED KINGDOM"	11417.05	4071	""	"HSBA LN Equity"	"XLON"	"HSBC HOLDINGS (GB)"	""	"U"	1	0	108001.4542657152	1.00	19968039011.0	40101010	"Banks"	1	0	108712.8059040245	1.00	20099558511.0	40101010	4.767	0.8813551874148616	
"GB"	"UNITED KINGDOM"	22691.01	63332	""	"IMB LN Equity"	"XLON"	"IMPERIAL BRANDS"	""	""	1	0	22056.00236020771	1.00	902887695.95	30203010	"Food Beverage & Tobacco"	1	0	22056.00236020771	1.00	902887695.95	30203010	21.53	0.8813551874148616	
"GB"	"UNITED KINGDOM"	11731.01	1909	""	"LGEN LN Equity"	"XLON"	"LEGAL & GENERAL GROUP"	""	"U"	1	0	16013.42298457211	1.00	5972709867.0	40301020	"Insurance"	1	0	16007.56422149482	1.00	5970524657.0	40301020	2.363	0.8813551874148616	
"GB"	"UNITED KINGDOM"	18570.01	1947	""	"LLOY LN Equity"	"XLON"	"LLOYDS BANKING GROUP"	""	"U"	1	0	32937.98918960761	1.00	68201732962.0	40101010	"Banks"	1	0	33632.30163968775	1.00	69639383331.0	40101010	0.42565	0.8813551874148616	
"GB"	"UNITED KINGDOM"	24330.01	64965	""	"LSEG LN Equity"	"XLON"	"LONDON STOCK EXCHANGE"	""	"U"	1	0	29454.49346888618	1.00	329105864.75	40203040	"Diversified Financials"	1	0	29495.57668049149	1.00	329564902.55	40203040	78.88	0.8813551874148616	
"GB"	"UNITED KINGDOM"	18560.01	60403	""	"NG/ LN Equity"	"XLON"	"NATIONAL GRID"	""	"U"	1	0	40971.2537645309	1.00	3660067610	55103010	"Utilities"	1	0	40820.49996657605	1.00	3646600385.0	55103010	9.866	0.8813551874148616	
"GB"	"UNITED KINGDOM"	12532.01	2792	""	"NWG LN Equity"	"XLON"	"NATWEST GROUP"	""	"U"	1	0	14291.07949549536	1.00	5314564154.90	40101010	"Banks"	1	0	14392.62505300777	1.00	5352326899.15	40101010	2.37	0.8813551874148616	
"GB"	"UNITED KINGDOM"	12420.01	2667	""	"PRU LN Equity"	"XLON"	"PRUDENTIAL"	""	"U"	1	0	28149.62414110782	1.00	2749314856.0	40301020	"Insurance"	1	0	28149.54223088476	1.00	2749306856.0	40301020	9.024	0.8813551874148616	
"GB"	"UNITED KINGDOM"	12466.01	2719	""	"RKT LN Equity"	"XLON"	"RECKITT BENCKISER GROUP"	""	"U"	1	0	46133.557061395	1.00	715593978.0	30301010	"Household & Personal Products"	1	0	46099.38196823154	1.00	715063876.0	30301010	56.82	0.8813551874148616	
"GB"	"UNITED KINGDOM"	12472.01	2725	""	"REL LN Equity"	"XLON"	"RELX (GB)"	""	"U"	1	0	50616.60204877323	1.00	1919587125.0	20202020	"Commercial & Professional Services"	1	0	50759.90125767725	1.00	1925021613.0	20202020	23.24	0.8813551874148616	
"GB"	"UNITED KINGDOM"	12541.02	2803	""	"RIO LN Equity"	"XLON"	"RIO TINTO PLC (GB)"	""	"U"	1	0	65308.84488686497	1.00	1124444016.9	15104020	"Materials"	1	0	65303.60860496875	1.00	1124353862.1	15104020	51.19	0.8813551874148616	
"GB"	"UNITED KINGDOM"	12682.03	2969	""	"SHEL LN Equity"	"XLON"	"SHELL"	""	"U"	1	0	196454.2626101702	1.00	7264358441.0	10102010	"Energy"	1	0	201161.2550012778	1.00	7438410556.0	10102010	23.835	0.8813551874148616	
"GB"	"UNITED KINGDOM"	13439.01	3787	""	"SSE LN Equity"	"XLON"	"SSE"	""	"U"	1	0	19552.25690051849	1.00	1067687921.0	55101010	"Utilities"	1	0	19551.95985008555	1.00	1067671700	55101010	16.14	0.8813551874148616	
"GB"	"UNITED KINGDOM"	12804.01	3113	""	"STAN LN Equity"	"XLON"	"STANDARD CHARTERED"	""	"U"	1	0	15982.47779695904	1.00	2500220041.55	40101010	"Banks"	1	0	16125.86058556753	1.00	2522650138.20	40101010	5.634	0.8813551874148616	
"GB"	"UNITED KINGDOM"	12939.01	3262	""	"TSCO LN Equity"	"XLON"	"TESCO"	""	"U"	1	0	19335.8717902097	1.00	7464639030	30101030	"Food & Staples Retailing"	1	0	19554.36541617885	1.00	7548988785.0	30101030	2.283	0.8813551874148616	
"GB"	"UNITED KINGDOM"	13102.01	3436	""	"ULVR LN Equity"	"XLON"	"UNILEVER PLC (GB)"	""	"U"	1	0	117540.2149449619	1.00	2545323788.0	30302010	"Household & Personal Products"	1	0	117842.9283893367	1.00	2551879023.0	30302010	40.7	0.8813551874148616	
"GB"	"UNITED KINGDOM"	22930.01	2691	""	"VOD LN Equity"	"XLON"	"VODAFONE GROUP"	""	"U"	1	0	31193.99252474865	1.00	26410170151.65	50102010	"Telecommunication Services"	1	0	31555.29727809943	1.00	26716066231.0	50102010	1.041	0.8813551874148616	
"IE"	"IRELAND"	10767.01	843	""	"CRH ID Equity"	"XDUB"	"CRH"	""	"U"	1	1	27319.61377498	1.00	754998308.0	15102010	"Materials"	1	1	27614.55467044	1.00	763149224.0	15102010	36.185	1	
"IE"	"IRELAND"	27459.01	68376	""	"FLTR ID Equity"	"XDUB"	"FLUTTER ENTERTAINMENT"	""	"U"	1	1	21782.18869524	1.00	167041324.35	25301010	"Consumer Services"	1	1	21775.61797616	1.00	166990935.40	25301010	130.4	1	
"IE"	"IRELAND"	11628.01	1791	""	"KYGA ID Equity"	"XDUB"	"KERRY GROUP A"	""	"U"	1	1	14195.329958664	1.00	159247587.6	30202030	"Food Beverage & Tobacco"	1	1	14194.154487312	1.00	159234400.8	30202030	89.14	1	
"IT"	"ITALY"	10203.01	226	""	"G IM Equity"	"MTAA"	"ASSICURAZIONI GENERALI"	""	"U"	1	1	18133.54206104	1.00	1110783587.2	40301030	"Insurance"	1	1	18130.8006837825	1.00	1110615662.1	40301030	16.325	1	
"IT"	"ITALY"	23311.01	63954	""	"ENEL IM Equity"	"MTAA"	"ENEL"	""	""	1	1	39194.5845278192	1.00	8133343956.8	55101010	"Utilities"	1	1	39194.5845278192	1.00	8133343956.8	55101010	4.819	1	
"IT"	"ITALY"	18549.01	60401	""	"ENI IM Equity"	"MTAA"	"ENI"	""	"U"	1	1	35055.5830894458	1.00	2500041583.9	10102010	"Energy"	1	1	35390.3556710592	1.00	2523916393.6	10102010	14.022	1	
"IT"	"ITALY"	81554.02	108814	""	"RACE IM Equity"	"MTAA"	"FERRARI (IT)"	""	""	1	1	25588.20569305	1.00	126050274.35	25102010	"Automobiles & Components"	1	1	25588.20569305	1.00	126050274.35	25102010	203.0	1	
"IT"	"ITALY"	10282.01	320	""	"ISP IM Equity"	"MTAA"	"INTESA SANPAOLO"	""	"U"	1	1	35985.6457335411	1.00	16706427917.15	40101010	"Banks"	1	1	35575.2352651245	1.00	16515893809.25	40101010	2.154	1	
"IT"	"ITALY"	24938.01	65570	""	"SRG IM Equity"	"MTAA"	"SNAM"	""	""	1	1	9540.1309766274	1.00	2016514685.4	55102010	"Utilities"	1	1	9540.1309766274	1.00	2016514685.4	55102010	4.731	1	
"IT"	"ITALY"	11047.01	1151	""	"STLA IM Equity"	"MTAA"	"STELLANTIS"	""	""	1	1	30162.994451513	1.00	2200714610.5	25102010	"Automobiles & Components"	1	1	30162.994451513	1.00	2200714610.5	25102010	13.706	1	
"IT"	"ITALY"	10763.01	837	""	"UCG IM Equity"	"MTAA"	"UNICREDIT"	""	"U"	1	1	24701.605963239	1.00	1921107945.5	40101010	"Banks"	1	1	26682.7207638261	1.00	2075184380.45	40101010	12.858	1	
"NL"	"NETHERLANDS"	96053.01	118568	""	"ADYEN NA Equity"	"XAMS"	"ADYEN NV"	""	"U"	1	1	28905.14266332	1.00	21681025.1	45102020	"Software & Services"	1	1	28902.3121464	1.00	21678902	45102020	1333.2	1	
"NL"	"NETHERLANDS"	10048.01	55	""	"AD NA Equity"	"XAMS"	"AHOLD DELHAIZE"	""	""	1	1	30488.111179645	1.00	1045724959.0	30101030	"Food & Staples Retailing"	1	1	30488.111179645	1.00	1045724959.0	30101030	29.155	1	
"NL"	"NETHERLANDS"	10061.01	70	""	"AKZA NA Equity"	"XAMS"	"AKZO NOBEL"	""	""	1	1	11800.98589482	1.00	181609509.0	15101050	"Materials"	1	1	11800.98589482	1.00	181609509.0	15101050	64.98	1	
"NL"	"NETHERLANDS"	18228.01	60221	""	"ASML NA Equity"	"XAMS"	"ASML HLDG"	""	""	1	1	201570.6906648	1.00	406474472.0	45301010	"Semiconductors & Semiconductor Equipment"	1	1	201570.6906648	1.00	406474472.0	45301010	495.9	1	
"NL"	"NETHERLANDS"	67498.02	115336	""	"CCEP UW Equity"	"XNGS"	"COCA COLA EUROPAC (US)"	""	"U"	1	1	10047.74395189709	1.00	205556508.0	30201030	"Food Beverage & Tobacco"	1	1	10047.34005564342	1.00	205548245.10	30201030	49.02	1.002850000000000	
"NL"	"NETHERLANDS"	11336.01	1469	""	"HEIO NA Equity"	"XAMS"	"HEINEKEN HOLDING"	""	""	1	1	6955.9285572	1.00	100810558.80	30201010	"Food Beverage & Tobacco"	1	1	6955.9285572	1.00	100810558.80	30201010	69.0	1	
"NL"	"NETHERLANDS"	11337.01	1470	""	"HEIA NA Equity"	"XAMS"	"HEINEKEN NV"	""	""	1	1	21943.971547461	1.00	259201175.85	30201010	"Food Beverage & Tobacco"	1	1	21943.971547461	1.00	259201175.85	30201010	84.66	1	
"NL"	"NETHERLANDS"	12037.01	2247	""	"INGA NA Equity"	"XAMS"	"ING GROEP"	""	"U"	1	1	41386.90957107	1.00	3767240995.0	40101010	"Banks"	1	1	42921.436500948	1.00	3906921218.0	40101010	10.986	1	
"NL"	"NETHERLANDS"	10912.01	998	""	"DSM NA Equity"	"XAMS"	"KONINKLIJKE DSM"	""	""	1	1	21018.01998725	1.00	174786029.0	15101050	"Materials"	1	1	21018.01998725	1.00	174786029.0	15101050	120.25	1	
"NL"	"NETHERLANDS"	12348.01	2582	""	"PHIA NA Equity"	"XAMS"	"KONINKLIJKE PHILIPS"	""	"U"	1	1	11425.920173536	1.00	889315082.0	35101010	"Health Care Equipment & Services"	1	1	11356.333953712	1.00	883898969.0	35101010	12.848	1	
"NL"	"NETHERLANDS"	98644.01	121949	""	"PRX NA Equity"	"XAMS"	"PROSUS N"	""	""	1	1	40394.5774254	1.00	829457442.0	25502020	"Retailing"	1	1	40394.5774254	1.00	829457442.0	25502020	48.7	1	
"NL"	"NETHERLANDS"	23880.01	129791	""	"UMG NA Equity"	"XAMS"	"UNIVERSAL MUSIC GROUP"	""	""	1	1	14615.80891576	1.00	725350318.4	50202010	"Media & Entertainment"	1	1	14615.80891576	1.00	725350318.4	50202010	20.15	1	
"NL"	"NETHERLANDS"	13300.01	3646	""	"WKL NA Equity"	"XAMS"	"WOLTERS KLUWER"	""	""	1	1	26540.3830683	1.00	262516153.0	20202020	"Commercial & Professional Services"	1	1	26540.3830683	1.00	262516153.0	20202020	101.1	1	
"NO"	"NORWAY"	61638.01	83299	""	"AKRBP NO Equity"	"XOSL"	"AKER BP"	""	""	1	0	10773.51132702516	1.00	316011105	10102020	"Energy"	1	0	10773.51132702516	1.00	316011105	10102020	354.0	10.38360918500000	
"NO"	"NORWAY"	17127.02	4466	""	"DNB NO Equity"	"XOSL"	"DNB BANK"	""	""	1	0	16317.96710818619	1.00	930219012.6	40101010	"Banks"	1	0	16317.96710818619	1.00	930219012.6	40101010	182.15	10.38360918500000	
"NO"	"NORWAY"	24321.01	64956	""	"EQNR NO Equity"	"XOSL"	"EQUINOR"	""	"U"	1	0	34390.49856057781	1.00	952641047.7	10102010	"Energy"	1	0	35280.91866360868	1.00	977306312.1	10102010	374.85	10.38360918500000	
"NO"	"NORWAY"	24120.01	64751	""	"TEL NO Equity"	"XOSL"	"TELENOR"	""	""	1	0	6442.27770764275	1.00	699729016.5	50101020	"Telecommunication Services"	1	0	6442.27770764275	1.00	699729016.5	50101020	95.6	10.38360918500000	
"PT"	"PORTUGAL"	22444.01	63090	""	"EDP PL Equity"	"XLIS"	"EDP ENERGIAS DE PORTUGAL"	""	""	1	1	12269.817051128	1.00	2775976708.4	55101010	"Utilities"	1	1	12269.817051128	1.00	2775976708.4	55101010	4.42	1	
"PT"	"PORTUGAL"	60849.01	82399	""	"EDPR PL Equity"	"XLIS"	"EDP RENOVAVEIS"	""	""	1	1	6224.41688976	1.00	288167448.6	55105020	"Utilities"	1	1	6224.41688976	1.00	288167448.6	55105020	21.6	1	
"SE"	"SWEDEN"	17496.01	4642	""	"ASSAB SS Equity"	"XSTO"	"ASSA ABLOY B"	""	""	1	0	20996.73973458941	1.00	1002297846.75	20102010	"Capital Goods"	1	0	20996.73973458941	1.00	1002297846.75	20102010	228.0	10.88378062250000	
"SE"	"SWEDEN"	10217.01	244	""	"ATCOA SS Equity"	"XSTO"	"ATLAS COPCO A"	""	""	1	0	30859.22567546681	1.00	2686060800	20106020	"Capital Goods"	1	0	30859.22567546681	1.00	2686060800	20106020	125.04	10.88378062250000	
"SE"	"SWEDEN"	10217.02	245	""	"ATCOB SS Equity"	"XSTO"	"ATLAS COPCO B"	""	""	1	0	16108.15230433867	1.00	1560876032.0	20106020	"Capital Goods"	1	0	16108.15230433867	1.00	1560876032.0	20106020	112.32	10.88378062250000	
"SE"	"SWEDEN"	99068.01	122795	""	"EQT SS Equity"	"XSTO"	"EQT AB"	""	""	1	0	5996.511822018765	1.00	298148557.2	40203010	"Diversified Financials"	1	0	5996.511822018765	1.00	298148557.2	40203010	218.9	10.88378062250000	
"SE"	"SWEDEN"	10988.01	1083	""	"ERICB SS Equity"	"XSTO"	"ERICSSON (LM) B"	""	""	1	0	16160.32569152824	1.00	2918775964.40	45201020	"Technology Hardware & Equipment"	1	0	16160.32569152824	1.00	2918775964.40	45201020	60.26	10.88378062250000	
"SE"	"SWEDEN"	12610.01	2885	""	"ESSITYB SS Equity"	"XSTO"	"ESSITY B"	""	""	1	0	13322.85562134822	1.00	609000578.95	30301010	"Household & Personal Products"	1	0	13322.85562134822	1.00	609000578.95	30301010	238.1	10.88378062250000	
"SE"	"SWEDEN"	79215.01	106597	""	"EVO SS Equity"	"XSTO"	"EVOLUTION"	""	""	1	0	16826.59778053607	1.00	182844447.75	25301010	"Consumer Services"	1	0	16826.59778053607	1.00	182844447.75	25301010	1001.6	10.88378062250000	
"SE"	"SWEDEN"	11349.01	1483	""	"HMB SS Equity"	"XSTO"	"HENNES & MAURITZ B"	""	""	1	0	7935.61890279087	1.00	730335999.0	25504010	"Retailing"	1	0	7935.61890279087	1.00	730335999.0	25504010	118.26	10.88378062250000	
"SE"	"SWEDEN"	30319.01	71818	""	"HEXAB SS Equity"	"XSTO"	"HEXAGON B"	""	""	1	0	20092.31879045071	1.00	1946420916.00	45203010	"Technology Hardware & Equipment"	1	0	20092.31879045071	1.00	1946420916.00	45203010	112.35	10.88378062250000	
"SE"	"SWEDEN"	11524.02	1676	""	"INVEA SS Equity"	"XSTO"	"INVESTOR A"	""	""	1	0	8783.88372900154	1.00	498705600	40201030	"Diversified Financials"	1	0	8783.88372900154	1.00	498705600	40201030	191.7	10.88378062250000	
"SE"	"SWEDEN"	11524.03	1677	""	"INVEB SS Equity"	"XSTO"	"INVESTOR B"	""	""	1	0	30828.23380934054	1.00	1821936000	40201030	"Diversified Financials"	1	0	30828.23380934054	1.00	1821936000	40201030	184.16	10.88378062250000	
"SE"	"SWEDEN"	22576.01	60384	""	"NDA SS Equity"	"XSTO"	"NORDEA BANK"	""	"U"	1	0	32823.60262303826	1.00	3361988426.4	40101010	"Banks"	1	0	33297.84661081467	1.00	3410563313.7	40101010	106.26	10.88378062250000	
"SE"	"SWEDEN"	12581.04	3991	""	"SAND SS Equity"	"XSTO"	"SANDVIK"	""	""	1	0	18324.32688419685	1.00	1066228034.55	20106020	"Capital Goods"	1	0	18324.32688419685	1.00	1066228034.55	20106020	187.05	10.88378062250000	
"SE"	"SWEDEN"	12732.01	3027	""	"SEBA SS Equity"	"XSTO"	"SKAND.ENSKILDA BANKEN A"	""	"U"	1	0	17475.05050652724	1.00	1615927069.50	40101010	"Banks"	1	0	17600.35963806932	1.00	1627514470.50	40101010	117.7	10.88378062250000	
"SE"	"SWEDEN"	12871.01	3190	""	"SHBA SS Equity"	"XSTO"	"SVENSKA HANDELSBK A"	""	""	1	0	13910.69037005941	1.00	1458582873.75	40101010	"Banks"	1	0	13910.69037005941	1.00	1458582873.75	40101010	103.8	10.88378062250000	
"SE"	"SWEDEN"	18292.01	60245	""	"SWEDA SS Equity"	"XSTO"	"SWEDBANK"	""	""	1	0	13645.91550286919	1.00	905604577.6	40101010	"Banks"	1	0	13645.91550286919	1.00	905604577.6	40101010	164.0	10.88378062250000	
"SE"	"SWEDEN"	23729.01	64361	""	"TELIA SS Equity"	"XSTO"	"TELIA CO"	""	""	1	0	7166.017847475406	1.00	2658260606.30	50101020	"Telecommunication Services"	1	0	7166.017847475406	1.00	2658260606.30	50101020	29.34	10.88378062250000	
"SE"	"SWEDEN"	13205.01	3544	""	"VOLVA SS Equity"	"XSTO"	"VOLVO A"	""	""	1	0	3661.289394415116	1.00	200244575.70	20106010	"Capital Goods"	1	0	3661.289394415116	1.00	200244575.70	20106010	199.0	10.88378062250000	
"SE"	"SWEDEN"	13205.03	3546	""	"VOLVB SS Equity"	"XSTO"	"VOLVO B"	""	""	1	0	26141.1532460897	1.00	1509040931.10	20106010	"Capital Goods"	1	0	26141.1532460897	1.00	1509040931.10	20106010	188.54	10.88378062250000	
"SE"	"SWEDEN"	46181.01	130774	""	"VOLCARB SS Equity"	"XSTO"	"VOLVO CAR B"	""	""	1	0	2741.962118858759	1.00	595904835.8	25102010	"Automobiles & Components"	1	0	2741.962118858759	1.00	595904835.8	25102010	50.08	10.88378062250000