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"	""	""	1	1	44011.88249877	1.00	868598431.0	30201010	"Food Beverage & Tobacco"	1	1	44011.88249877	1.00	868598431.0	30201010	50.67	1	
"BE"	"BELGIUM"	76316.01	103056	""	"ARGX BB Equity"	"XBRU"	"ARGEN X"	""	"U"	1	1	27613.3035198	1.00	59078527.0	35201010	"Pharmaceuticals, Biotechnology & Life Sciences"	1	1	26153.6212656	1.00	55955544.0	35201010	467.4	1	
"BE"	"BELGIUM"	11671.01	1836	""	"KBC BB Equity"	"XBRU"	"KBC GROUPE"	""	""	1	1	13546.325211408	1.00	250301648.4	40101010	"Banks"	1	1	13546.325211408	1.00	250301648.4	40101010	54.12	1	
"BE"	"BELGIUM"	13087.01	3420	""	"UCB BB Equity"	"XBRU"	"UCB (GROUPE)"	""	""	1	1	9894.308316802	1.00	126428677.70	35202010	"Pharmaceuticals, Biotechnology & Life Sciences"	1	1	9894.308316802	1.00	126428677.70	35202010	78.26	1	
"CH"	"SWITZERLAND"	22928.01	388	""	"ABBN SE Equity"	"XSWX"	"ABB LTD"	""	""	1	0	51643.94369316488	1.00	1599702188.75	20104010	"Capital Goods"	1	0	51643.94369316488	1.00	1599702188.75	20104010	30.55	0.9463046075000001	
"CH"	"SWITZERLAND"	98320.01	121238	""	"ALC SE Equity"	"XSWX"	"ALCON"	""	""	1	0	34925.49622823219	1.00	499700000	35101020	"Health Care Equipment & Services"	1	0	34925.49622823219	1.00	499700000	35101020	66.14	0.9463046075000001	
"CH"	"SWITZERLAND"	16725.01	4309	""	"CFR SE Equity"	"XSWX"	"FIN RICHEMONT NAMEN A"	""	""	1	0	57975.20118277561	1.00	522000000	25203010	"Consumer Durables & Apparel"	1	0	57975.20118277561	1.00	522000000	25203010	105.1	0.9463046075000001	
"CH"	"SWITZERLAND"	23728.01	64360	""	"GIVN SE Equity"	"XSWX"	"GIVAUDAN"	""	""	1	0	28277.29255032714	1.00	9233586.00	15101050	"Materials"	1	0	28277.29255032714	1.00	9233586.00	15101050	2898.0	0.9463046075000001	
"CH"	"SWITZERLAND"	11393.01	1530	""	"HOLN SE Equity"	"XSWX"	"HOLCIM"	""	""	1	0	31240.63082096744	1.00	521212145.4	15102010	"Materials"	1	0	31240.63082096744	1.00	521212145.4	15102010	56.72	0.9463046075000001	
"CH"	"SWITZERLAND"	28007.01	69315	""	"KNIN SE Equity"	"XSWX"	"KUEHNE & NAGEL INTL"	""	""	1	0	14608.29099665986	1.00	54339202.35	20303010	"Transportation"	1	0	14608.29099665986	1.00	54339202.35	20303010	254.4	0.9463046075000001	
"CH"	"SWITZERLAND"	25093.02	68450	""	"LISN SE Equity"	"XSWX"	"LINDT & SPRUENGLI NAMEN"	""	""	1	0	10888.26468595631	1.00	107778.40	30202030	"Food Beverage & Tobacco"	1	0	10888.26468595631	1.00	107778.40	30202030	95600.0	0.9463046075000001	
"CH"	"SWITZERLAND"	25093.01	65734	""	"LISP SE Equity"	"XSWX"	"LINDT & SPRUENGLI PART"	""	"U"	1	0	9915.313246533044	1.00	957439.450	30202030	"Food Beverage & Tobacco"	1	0	9912.765134666221	1.00	957193.400	30202030	9800.0	0.9463046075000001	
"CH"	"SWITZERLAND"	23310.01	63953	""	"LONN SE Equity"	"XSWX"	"LONZA GROUP"	""	""	1	0	27125.9151295002	1.00	74468751.0	35203010	"Pharmaceuticals, Biotechnology & Life Sciences"	1	0	27125.9151295002	1.00	74468751.0	35203010	344.7	0.9463046075000001	
"CH"	"SWITZERLAND"	12052.01	2262	""	"NESN SE Equity"	"XSWX"	"NESTLE"	""	""	1	0	288526.7574901878	1.00	2670000000	30202030	"Food Beverage & Tobacco"	1	0	288526.7574901878	1.00	2670000000	30202030	102.26	0.9463046075000001	
"CH"	"SWITZERLAND"	20668.01	2850	""	"NOVN SE Equity"	"XSWX"	"NOVARTIS"	""	""	1	0	188770.0493713595	1.00	2049729976.8	35202010	"Pharmaceuticals, Biotechnology & Life Sciences"	1	0	188770.0493713595	1.00	2049729976.8	35202010	87.15	0.9463046075000001	
"CH"	"SWITZERLAND"	35127.01	77605	""	"PGHN SE Equity"	"XSWX"	"PARTNERS GROUP HOLDING"	""	""	1	0	24078.69497771624	1.00	22695000	40203010	"Financial Services"	1	0	24078.69497771624	1.00	22695000	40203010	1004.0	0.9463046075000001	
"CH"	"SWITZERLAND"	12513.01	2772	""	"ROG SE Equity"	"XSWX"	"ROCHE HOLDING GENUSS"	""	""	1	0	185198.5757292215	1.00	702562700	35202010	"Pharmaceuticals, Biotechnology & Life Sciences"	1	0	185198.5757292215	1.00	702562700	35202010	249.45	0.9463046075000001	
"CH"	"SWITZERLAND"	12513.02	2773	""	"RO SE Equity"	"XSWX"	"ROCHE HOLDING INHABER"	""	""	1	0	8997.041473244649	1.00	32007300	35202010	"Pharmaceuticals, Biotechnology & Life Sciences"	1	0	8997.041473244649	1.00	32007300	35202010	266.0	0.9463046075000001	
"CH"	"SWITZERLAND"	56390.01	147944	""	"SDZ SE Equity"	"XSWX"	"SANDOZ GROUP"	"O"	""	0	0	""	""	""	""	""	1	0	12272.76074353257	1.00	409945995	35202010	28.33	0.9463046075000001	
"CH"	"SWITZERLAND"	12616.02	2893	""	"SCHN SE Equity"	"XSWX"	"SCHINDLER HOLDING NAMEN"	""	""	1	0	4311.847763205569	1.00	23477108.20	20106020	"Capital Goods"	1	0	4311.847763205569	1.00	23477108.20	20106020	173.8	0.9463046075000001	
"CH"	"SWITZERLAND"	12616.03	2894	""	"SCHP SE Equity"	"XSWX"	"SCHINDLER HOLDING PART"	""	""	1	0	7667.445795671032	1.00	40716831.0	20106020	"Capital Goods"	1	0	7667.445795671032	1.00	40716831.0	20106020	178.2	0.9463046075000001	
"CH"	"SWITZERLAND"	12868.02	3186	""	"SGSN SE Equity"	"XSWX"	"SGS"	""	""	1	0	12105.41174375503	1.00	149900640	20202020	"Commercial & Professional Services"	1	0	12105.41174375503	1.00	149900640	20202020	76.42	0.9463046075000001	
"CH"	"SWITZERLAND"	12714.03	3006	""	"SIKA SE Equity"	"XSWX"	"SIKA"	""	"U"	1	0	34847.22282946825	1.00	152455328.35	15101050	"Materials"	1	0	33453.70017854424	1.00	146358717.60	15101050	216.3	0.9463046075000001	
"CH"	"SWITZERLAND"	24102.01	64731	""	"SOON SE Equity"	"XSWX"	"SONOVA HOLDING"	"O"	""	0	0	""	""	""	""	""	1	0	11816.63613887138	1.00	51985761.15	35101010	215.1	0.9463046075000001	
"CH"	"SWITZERLAND"	28147.01	69458	""	"STMN SE Equity"	"XSWX"	"STRAUMANN HOLDING"	""	""	1	0	13647.06427957448	1.00	111618667.3	35101010	"Health Care Equipment & Services"	1	0	13647.06427957448	1.00	111618667.3	35101010	115.7	0.9463046075000001	
"CH"	"SWITZERLAND"	12626.01	2908	""	"SREN SE Equity"	"XSWX"	"SWISS RE"	""	""	1	0	31350.98680923626	1.00	301622440.70	40301050	"Insurance"	1	0	31350.98680923626	1.00	301622440.70	40301050	98.36	0.9463046075000001	
"CH"	"SWITZERLAND"	22775.01	63418	""	"SCMN SE Equity"	"XSWX"	"SWISSCOM"	""	""	1	0	14900.58145426498	1.00	25900971.5	50101020	"Telecommunication Services"	1	0	14900.58145426498	1.00	25900971.5	50101020	544.4	0.9463046075000001	
"CH"	"SWITZERLAND"	22708.02	2903	""	"UBSG SE Equity"	"XSWX"	"UBS GROUP"	""	""	1	0	76532.87586525674	1.00	3288983335.90	40203030	"Financial Services"	1	0	76532.87586525674	1.00	3288983335.90	40203030	22.02	0.9463046075000001	
"CH"	"SWITZERLAND"	22765.01	3698	""	"ZURN SE Equity"	"XSWX"	"ZURICH INSURANCE GROUP"	""	"U"	1	0	66411.13259886563	1.00	146355754.0	40301030	"Insurance"	1	0	68273.57195320429	1.00	150460167.0	40301030	429.4	0.9463046075000001	
"DE"	"GERMANY"	18538.01	60396	""	"ADS GY Equity"	"XETR"	"ADIDAS"	""	""	1	1	28570.32	1.00	162000000	25203010	"Consumer Durables & Apparel"	1	1	28570.32	1.00	162000000	25203010	176.36	1	
"DE"	"GERMANY"	10083.01	95	""	"ALV GY Equity"	"XETR"	"ALLIANZ"	""	""	1	1	90060.0153068	1.00	403313996.0	40301030	"Insurance"	1	1	90060.0153068	1.00	403313996.0	40301030	223.3	1	
"DE"	"GERMANY"	10332.01	374	""	"BAS GY Equity"	"XETR"	"BASF"	""	"U"	1	1	37343.12734176	1.00	892522164.0	15101020	"Materials"	1	1	37398.89022936	1.00	893854929.0	15101020	41.84	1	
"DE"	"GERMANY"	10342.01	384	""	"BAYN GY Equity"	"XETR"	"BAYER"	""	""	1	1	41777.58408705	1.00	982424082.0	35202010	"Pharmaceuticals, Biotechnology & Life Sciences"	1	1	41777.58408705	1.00	982424082.0	35202010	42.525	1	
"DE"	"GERMANY"	10357.01	401	""	"BEI GY Equity"	"XETR"	"BEIERSDORF"	""	""	1	1	12252.24	1.00	100800000	30302010	"Household & Personal Products"	1	1	12252.24	1.00	100800000	30302010	121.55	1	
"DE"	"GERMANY"	10397.01	443	""	"BMW GY Equity"	"XETR"	"BMW STAMM"	""	"U"	1	1	31222.2865657835	1.00	318887616.85	25102010	"Automobiles & Components"	1	1	29470.67482018	1.00	300997598.0	25102010	97.91	1	
"DE"	"GERMANY"	10397.03	66022	""	"BMW3 GY Equity"	"XETR"	"BMW VORZUG"	""	"U"	1	1	5308.7287608	1.00	58920408.0	25102010	"Automobiles & Components"	1	1	5207.966061005	1.00	57802065.05	25102010	90.1	1	
"DE"	"GERMANY"	50002.01	131349	""	"DTG GY Equity"	"XETR"	"DAIMLER TRUCK HOLDING"	""	"U"	1	1	16593.178796766	1.00	534918723.30	20106010	"Capital Goods"	1	1	15316.780427784	1.00	493771129.2	20106010	31.02	1	
"DE"	"GERMANY"	10862.02	948	""	"DBK GY Equity"	"XETR"	"DEUTSCHE BANK"	""	""	1	1	19010.1677947784	1.00	1938230811.05	40203030	"Financial Services"	1	1	19010.1677947784	1.00	1938230811.05	40203030	9.808	1	
"DE"	"GERMANY"	24148.01	64776	""	"DB1 GY Equity"	"XETR"	"DEUTSCHE BOERSE"	""	""	1	1	29868	1.00	190000000	40203040	"Financial Services"	1	1	29868	1.00	190000000	40203040	157.2	1	
"DE"	"GERMANY"	24117.01	64746	""	"DHL GY Equity"	"XETR"	"DEUTSCHE POST"	""	""	1	1	38098.598707932	1.00	991247527.2	20301010	"Transportation"	1	1	38098.598707932	1.00	991247527.2	20301010	38.435	1	
"DE"	"GERMANY"	20867.02	61488	""	"DTE GY Equity"	"XETR"	"DEUTSCHE TELEKOM"	""	""	1	1	66347.324849078	1.00	3241198087.40	50101020	"Telecommunication Services"	1	1	66347.324849078	1.00	3241198087.40	50101020	20.47	1	
"DE"	"GERMANY"	13172.01	3510	""	"EOAN GY Equity"	"XETR"	"E. ON"	""	""	1	1	24651.4283604	1.00	2245120980	55103010	"Utilities"	1	1	24651.4283604	1.00	2245120980	55103010	10.98	1	
"DE"	"GERMANY"	11128.03	65890	""	"FRE GY Equity"	"XETR"	"FRESENIUS"	"O"	""	0	0	""	""	""	""	""	1	1	10471.9890726225	1.00	422427957.75	35102015	24.79	1	
"DE"	"GERMANY"	28122.01	69432	""	"HNR1 GY Equity"	"XETR"	"HANNOVER RUECK"	""	""	1	1	12632.5497865	1.00	60298567.0	40301050	"Insurance"	1	1	12632.5497865	1.00	60298567.0	40301050	209.5	1	
"DE"	"GERMANY"	11347.02	60652	""	"HEN GY Equity"	"XETR"	"HENKEL STAMM"	""	""	1	1	6133.261017	1.00	103918350.0	30301010	"Household & Personal Products"	1	1	6133.261017	1.00	103918350.0	30301010	59.02	1	
"DE"	"GERMANY"	11347.01	1481	""	"HEN3 GY Equity"	"XETR"	"HENKEL VORZUG"	""	""	1	1	11353.60737225	1.00	169254731.25	30301010	"Household & Personal Products"	1	1	11353.60737225	1.00	169254731.25	30301010	67.08	1	
"DE"	"GERMANY"	23727.01	64359	""	"IFX GY Equity"	"XETR"	"INFINEON TECHNOLOGIES"	""	""	1	1	40640.26578344	1.00	1305921137.0	45301020	"Semiconductors & Semiconductor Equipment"	1	1	40640.26578344	1.00	1305921137.0	45301020	31.12	1	
"DE"	"GERMANY"	22794.01	888	""	"MBG GY Equity"	"XETR"	"MERCEDES BENZ GROUP "	""	""	1	1	51496.625511345	1.00	802378085.25	25102010	"Automobiles & Components"	1	1	51496.625511345	1.00	802378085.25	25102010	64.18	1	
"DE"	"GERMANY"	18499.01	60379	""	"MRK GY Equity"	"XETR"	"MERCK KGAA STAMM"	""	""	1	1	18811.2097786	1.00	129242252.0	35202010	"Pharmaceuticals, Biotechnology & Life Sciences"	1	1	18811.2097786	1.00	129242252.0	35202010	145.55	1	
"DE"	"GERMANY"	12014.02	2224	""	"MUV2 GY Equity"	"XETR"	"MUENCHENER RUECKVERSICH"	""	""	1	1	51598.607515	1.00	136468150	40301050	"Insurance"	1	1	51598.607515	1.00	136468150	40301050	378.1	1	
"DE"	"GERMANY"	12386.01	2629	""	"PAH3 GY Equity"	"XETR"	"PORSCHE AUTOMOBIL VZG"	"O"	""	0	0	""	""	""	""	""	1	1	7101.9375	1.00	153125000	25102010	46.38	1	
"DE"	"GERMANY"	54158.01	137322	""	"P911 GY Equity"	"XETR"	"PORSCHE VORZUG"	""	""	1	1	10426.395	1.00	113875000	25102010	"Automobiles & Components"	1	1	10426.395	1.00	113875000	25102010	91.56	1	
"DE"	"GERMANY"	12546.01	2808	""	"RWE GY Equity"	"XETR"	"RWE STAMM"	""	""	1	1	21282.041059587	1.00	632265034.45	55105010	"Utilities"	1	1	21282.041059587	1.00	632265034.45	55105010	33.66	1	
"DE"	"GERMANY"	12598.01	2871	""	"SAP GY Equity"	"XETR"	"SAP"	""	""	1	1	126497.852264808	1.00	1044228597.20	45103010	"Software & Services"	1	1	126497.852264808	1.00	1044228597.20	45103010	121.14	1	
"DE"	"GERMANY"	29493.01	70942	""	"SRT3 GY Equity"	"XETR"	"SARTORIUS VORZUG"	""	""	1	1	6662.0736	1.00	26208000	35203010	"Pharmaceuticals, Biotechnology & Life Sciences"	1	1	6662.0736	1.00	26208000	35203010	254.2	1	
"DE"	"GERMANY"	12708.02	2995	""	"SIE GY Equity"	"XETR"	"SIEMENS"	""	""	1	1	99104	1.00	760000000	20105010	"Capital Goods"	1	1	99104	1.00	760000000	20105010	130.4	1	
"DE"	"GERMANY"	95363.01	117436	""	"SHL GY Equity"	"XETR"	"SIEMENS HEALTHINEERS"	""	""	1	1	13344.24	1.00	282000000	35101010	"Health Care Equipment & Services"	1	1	13344.24	1.00	282000000	35101010	47.32	1	
"DE"	"GERMANY"	13203.01	3541	""	"VOW GY Equity"	"XETR"	"VOLKSWAGEN STAMM"	""	""	1	1	3588.29218688	1.00	29508981.8	25102010	"Automobiles & Components"	1	1	3588.29218688	1.00	29508981.8	25102010	121.6	1	
"DE"	"GERMANY"	13203.02	3542	""	"VOW3 GY Equity"	"XETR"	"VOLKSWAGEN VORZUG"	""	""	1	1	22191.8299909	1.00	206205445.0	25102010	"Automobiles & Components"	1	1	22191.8299909	1.00	206205445.0	25102010	107.62	1	
"DE"	"GERMANY"	72473.01	98912	""	"VNA GY Equity"	"XETR"	"VONOVIA"	""	""	1	1	15836.69876112	1.00	733180498.2	60201020	"Real Estate Management & Development"	1	1	15836.69876112	1.00	733180498.2	60201020	21.6	1	
"DK"	"DENMARK"	10929.02	65955	""	"MAERSKA DC Equity"	"XCSE"	"AP MOLLER MAERSK A"	""	""	1	0	4770.576526902508	1.00	3032113.8	20303010	"Transportation"	1	0	4770.576526902508	1.00	3032113.8	20303010	11740.0	7.461784925000001	
"DK"	"DENMARK"	10929.01	1016	""	"MAERSKB DC Equity"	"XCSE"	"AP MOLLER MAERSK B"	""	""	1	0	7729.415675499382	1.00	4850734.850	20303010	"Transportation"	1	0	7729.415675499382	1.00	4850734.850	20303010	11890.0	7.461784925000001	
"DK"	"DENMARK"	10527.02	583	""	"CARLB DC Equity"	"XCSE"	"CARLSBERG B"	""	""	1	0	11481.56496630731	1.00	98474676.30	30201010	"Food Beverage & Tobacco"	1	0	11481.56496630731	1.00	98474676.30	30201010	870.0	7.461784925000001	
"DK"	"DENMARK"	10683.01	754	""	"COLOB DC Equity"	"XCSE"	"COLOPLAST B"	""	""	1	0	13377.74795217647	1.00	136630000	35101020	"Health Care Equipment & Services"	1	0	13377.74795217647	1.00	136630000	35101020	730.6	7.461784925000001	
"DK"	"DENMARK"	24165.02	64792	""	"DSV DC Equity"	"XCSE"	"DSV"	""	""	1	0	29100.80861115143	1.00	186150000	20301010	"Transportation"	1	0	29100.80861115143	1.00	186150000	20301010	1166.5	7.461784925000001	
"DK"	"DENMARK"	29545.01	70999	""	"GMAB DC Equity"	"XCSE"	"GENMAB"	""	"U"	1	0	18398.84516880524	1.00	66067481.0	35201010	"Pharmaceuticals, Biotechnology & Life Sciences"	1	0	18390.75348985618	1.00	66038425.0	35201010	2078.0	7.461784925000001	
"DK"	"DENMARK"	12201.01	2421	""	"NOVOB DC Equity"	"XCSE"	"NOVO NORDISK B"	""	""	1	0	311739.2554007444	1.00	3263371600	35202010	"Pharmaceuticals, Biotechnology & Life Sciences"	1	0	311739.2554007444	1.00	3263371600	35202010	712.8	7.461784925000001	
"DK"	"DENMARK"	90154.01	110494	""	"ORSTED DC Equity"	"XCSE"	"ORSTED"	""	""	1	0	8252.089722754907	1.00	189171486.0	55101010	"Utilities"	1	0	8252.089722754907	1.00	189171486.0	55101010	325.5	7.461784925000001	
"DK"	"DENMARK"	23330.01	63972	""	"VWS DC Equity"	"XCSE"	"VESTAS WIND SYSTEMS"	""	""	1	0	19204.5422957564	1.00	1009867260	20104020	"Capital Goods"	1	0	19204.5422957564	1.00	1009867260	20104020	141.9	7.461784925000001	
"ES"	"SPAIN"	78154.01	105294	""	"AENA SQ Equity"	"XMAD"	"AENA"	""	""	1	1	10503.75	1.00	75000000	20305010	"Transportation"	1	1	10503.75	1.00	75000000	20305010	140.05	1	
"ES"	"SPAIN"	64318.01	86446	""	"AMS SQ Equity"	"XMAD"	"AMADEUS IT GROUP A"	""	""	1	1	24912.6060365	1.00	450499205.0	25301020	"Consumer Services"	1	1	24912.6060365	1.00	450499205.0	25301020	55.3	1	
"ES"	"SPAIN"	10300.01	339	""	"SAN SQ Equity"	"XMAD"	"BANCO SANTANDER"	""	""	1	1	56822.536813149	1.00	16184146059.0	40101010	"Banks"	1	1	56822.536813149	1.00	16184146059.0	40101010	3.511	1	
"ES"	"SPAIN"	10285.01	324	""	"BBVA SQ Equity"	"XMAD"	"BBVA"	""	""	1	1	45862.55646244	1.00	5965473005.0	40101010	"Banks"	1	1	45862.55646244	1.00	5965473005.0	40101010	7.688	1	
"ES"	"SPAIN"	38160.01	81196	""	"CABK SQ Equity"	"XMAD"	"CAIXABANK"	""	""	1	1	15596.931635901	1.00	4126172390.45	40101010	"Banks"	1	1	15596.931635901	1.00	4126172390.45	40101010	3.78	1	
"ES"	"SPAIN"	79601.01	107041	""	"CLNX SQ Equity"	"XMAD"	"CELLNEX TELECOM"	""	""	1	1	16220.67461	1.00	565180300.0	50101020	"Telecommunication Services"	1	1	16220.67461	1.00	565180300.0	50101020	28.7	1	
"ES"	"SPAIN"	63566.01	85447	""	"ELE SQ Equity"	"XMAD"	"ENDESA"	""	""	1	1	6028.534554198	1.00	317625635.1	55101010	"Utilities"	1	1	6028.534554198	1.00	317625635.1	55101010	18.98	1	
"ES"	"SPAIN"	30060.01	71546	""	"FER SQ Equity"	"XMAD"	"FERROVIAL"	""	"U"	1	1	14741.45539475	1.00	512746274.6	20103010	"Capital Goods"	1	1	14639.795627625	1.00	509210282.7	20103010	28.75	1	
"ES"	"SPAIN"	11448.01	1588	""	"IBE SQ Equity"	"XMAD"	"IBERDROLA"	""	"U"	1	1	62620.091358	1.00	6032764100	55101010	"Utilities"	1	1	63195.684327789	1.00	6088216216.55	55101010	10.38	1	
"ES"	"SPAIN"	24317.01	64951	""	"ITX SQ Equity"	"XMAD"	"INDITEX"	""	""	1	1	38080.788025	1.00	1090827500	25504010	"Consumer Discretionary Distribution & Retail"	1	1	38080.788025	1.00	1090827500	25504010	34.91	1	
"ES"	"SPAIN"	10543.01	602	""	"NTGY SQ Equity"	"XMAD"	"NATURGY ENERGY GROUP"	""	""	1	1	3305.0256020886	1.00	126049794.13	55102010	"Utilities"	1	1	3305.0256020886	1.00	126049794.13	55102010	26.22	1	
"ES"	"SPAIN"	12926.01	3249	""	"TEF SQ Equity"	"XMAD"	"TELEFONICA"	""	"U"	1	1	18808.598500666	1.00	4887889423.25	50101020	"Telecommunication Services"	1	1	19914.986647764	1.00	5175412330.5	50101020	3.848	1	
"FI"	"FINLAND"	11663.01	1826	""	"KNEBV FH Equity"	"XHEL"	"KONE B"	""	""	1	1	13044.99205518	1.00	339890361.00	20106020	"Capital Goods"	1	1	13044.99205518	1.00	339890361.00	20106020	38.38	1	
"FI"	"FINLAND"	31101.01	72747	""	"NESTE FH Equity"	"XHEL"	"NESTE CORPORATION"	""	""	1	1	12903.51549795	1.00	423066081.90	10102030	"Energy"	1	1	12903.51549795	1.00	423066081.90	10102030	30.5	1	
"FI"	"FINLAND"	12161.03	2375	""	"NOKIA FH Equity"	"XHEL"	"NOKIA CORP"	""	"U"	1	1	17627.497092872	1.00	5407207697.20	45201020	"Technology Hardware & Equipment"	1	1	17443.225592872	1.00	5350682697.20	45201020	3.26	1	
"FI"	"FINLAND"	56667.01	149034	""	"NDA FH Equity"	"XHEL"	"NORDEA BANK  (FI)"	"I"	""	1	1	33886.934593848	1.00	3201713397	40101010	"Banks"	0	0	""	""	""	""	10.584	1	
"FI"	"FINLAND"	12575.01	2845	""	"SAMPO FH Equity"	"XHEL"	"SAMPO A"	""	"U"	1	1	16996.60594152	1.00	451437076.8	40301040	"Insurance"	1	1	17314.481702565	1.00	459879992.1	40301040	37.65	1	
"FR"	"FRANCE"	10052.01	59	""	"AI FP Equity"	"XPAR"	"AIR LIQUIDE"	""	"U"	1	1	82395.03134376	1.00	523741618.0	15101040	"Materials"	1	1	82395.59218956	1.00	523745183.0	15101040	157.32	1	
"FR"	"FRANCE"	23744.01	63566	""	"AIR FP Equity"	"XPAR"	"AIRBUS"	""	""	1	1	73933.60545294	1.00	592796708.25	20101010	"Capital Goods"	1	1	73933.60545294	1.00	592796708.25	20101010	124.72	1	
"FR"	"FRANCE"	34815.01	60286	""	"MT NA Equity"	"XAMS"	"ARCELORMITTAL A"	""	""	1	1	10870.766163684	1.00	511685863.2	15104050	"Materials"	1	1	10870.766163684	1.00	511685863.2	15104050	21.245	1	
"FR"	"FRANCE"	10251.01	280	""	"CS FP Equity"	"XPAR"	"AXA"	""	"U"	1	1	50801.063729152	1.00	1804015047.2	40301030	"Insurance"	1	1	51679.37820672	1.00	1835205192	40301030	28.16	1	
"FR"	"FRANCE"	10398.02	445	""	"BNP FP Equity"	"XPAR"	"BNP PARIBAS"	""	"U"	1	1	60201.919915731	1.00	1050461000.1	40101010	"Banks"	1	1	60128.614637421	1.00	1049181899.10	40101010	57.31	1	
"FR"	"FRANCE"	10520.01	575	""	"CAP FP Equity"	"XPAR"	"CAPGEMINI"	""	"U"	1	1	25667.58704931	1.00	156223901.7	45102010	"Software & Services"	1	1	27093.564107605	1.00	164903007.35	45102010	164.3	1	
"FR"	"FRANCE"	24945.01	65577	""	"ACA FP Equity"	"XPAR"	"CREDIT AGRICOLE"	""	"U"	1	1	12227.4367491514	1.00	1068458296.85	40101010	"Banks"	1	1	13851.37059736	1.00	1210360940	40101010	11.444	1	
"FR"	"FRANCE"	10471.01	522	""	"BN FP Equity"	"XPAR"	"DANONE"	""	""	1	1	35143.214459928	1.00	643884471.60	30202030	"Food Beverage & Tobacco"	1	1	35143.214459928	1.00	643884471.60	30202030	54.58	1	
"FR"	"FRANCE"	19016.01	60645	""	"DSY FP Equity"	"XPAR"	"DASSAULT SYSTEMES"	""	"U"	1	1	23591.67854108	1.00	668224856.0	45103010	"Software & Services"	1	1	23653.71571037	1.00	669982034.0	45103010	35.305	1	
"FR"	"FRANCE"	32440.01	74720	""	"ENGI FP Equity"	"XPAR"	"ENGIE"	""	""	1	1	26885.54652144	1.00	1826463758.25	55103010	"Utilities"	1	1	26885.54652144	1.00	1826463758.25	55103010	14.72	1	
"FR"	"FRANCE"	10996.01	1095	""	"EL FP Equity"	"XPAR"	"ESSILORLUXOTTICA"	""	""	1	1	48241.435242195	1.00	294838254.75	35101020	"Health Care Equipment & Services"	1	1	48241.435242195	1.00	294838254.75	35101020	163.62	1	
"FR"	"FRANCE"	17418.01	4569	""	"RMS FP Equity"	"XPAR"	"HERMES INTERNATIONAL"	""	""	1	1	53397.0085896	1.00	31670823.6	25203010	"Consumer Durables & Apparel"	1	1	53397.0085896	1.00	31670823.6	25203010	1686.0	1	
"FR"	"FRANCE"	20286.01	2589	""	"KER FP Equity"	"XPAR"	"KERING"	""	""	1	1	30480.46803126	1.00	74442466.8	25203010	"Consumer Durables & Apparel"	1	1	30480.46803126	1.00	74442466.8	25203010	409.45	1	
"FR"	"FRANCE"	11781.01	1965	""	"OR FP Equity"	"XPAR"	"L'OREAL"	""	"U"	1	1	92403.221261265	1.00	241198698.15	30302010	"Household & Personal Products"	1	1	92397.356383365	1.00	241183389.15	30302010	383.1	1	
"FR"	"FRANCE"	11732.02	78479	""	"LR FP Equity"	"XPAR"	"LEGRAND"	""	"U"	1	1	22261.3969851	1.00	265079745.0	20104010	"Capital Goods"	1	1	22407.35430908	1.00	266817746.0	20104010	83.98	1	
"FR"	"FRANCE"	11795.01	1980	""	"MC FP Equity"	"XPAR"	"LVMH MOET HENNESSY"	""	""	1	1	184369.744174	1.00	276126620	25203010	"Consumer Durables & Apparel"	1	1	184369.744174	1.00	276126620	25203010	667.7	1	
"FR"	"FRANCE"	11927.01	2124	""	"ML FP Equity"	"XPAR"	"MICHELIN"	""	""	1	1	19517.898351525	1.00	678411482.5	25101020	"Automobiles & Components"	1	1	19517.898351525	1.00	678411482.5	25101020	28.77	1	
"FR"	"FRANCE"	22533.01	63171	""	"ORA FP Equity"	"XPAR"	"ORANGE"	""	""	1	1	20489.8839707772	1.00	1862039619.3	50101020	"Telecommunication Services"	1	1	20489.8839707772	1.00	1862039619.3	50101020	11.004	1	
"FR"	"FRANCE"	12332.01	2562	""	"RI FP Equity"	"XPAR"	"PERNOD RICARD"	""	""	1	1	32434.55428304	1.00	204505386.4	30201020	"Food Beverage & Tobacco"	1	1	32434.55428304	1.00	204505386.4	30201020	158.6	1	
"FR"	"FRANCE"	12561.01	2829	""	"SAF FP Equity"	"XPAR"	"SAFRAN"	""	""	1	1	51134.54154688	1.00	341808432.8	20101010	"Capital Goods"	1	1	51134.54154688	1.00	341808432.8	20101010	149.6	1	
"FR"	"FRANCE"	12566.01	2835	""	"SGO FP Equity"	"XPAR"	"SAINT-GOBAIN"	""	"U"	1	1	23349.473143569	1.00	455777340.3	20102010	"Capital Goods"	1	1	23696.89321545	1.00	462558915	20102010	51.23	1	
"FR"	"FRANCE"	22884.01	2859	""	"SAN FP Equity"	"XPAR"	"SANOFI"	""	"U"	1	1	115376.596599096	1.00	1138285286.1	35202010	"Pharmaceuticals, Biotechnology & Life Sciences"	1	1	115159.93740972	1.00	1136147764.5	35202010	101.36	1	
"FR"	"FRANCE"	35696.01	78201	""	"DIM FP Equity"	"XPAR"	"SARTORIUS STEDIM BIOTECH"	""	""	1	1	5157.4816305	1.00	27654057	35203010	"Pharmaceuticals, Biotechnology & Life Sciences"	1	1	5157.4816305	1.00	27654057	35203010	186.5	1	
"FR"	"FRANCE"	12794.01	2898	""	"SU FP Equity"	"XPAR"	"SCHNEIDER ELECTRIC"	""	""	1	1	80050.95060958	1.00	544194089.80	20104010	"Capital Goods"	1	1	80050.95060958	1.00	544194089.80	20104010	147.1	1	
"FR"	"FRANCE"	12759.01	3065	""	"GLE FP Equity"	"XPAR"	"SOCIETE GENERALE"	""	"U"	1	1	15977.688958413	1.00	738681875.1	40101010	"Banks"	1	1	15733.403921655	1.00	727388068.5	40101010	21.63	1	
"FR"	"FRANCE"	17688.01	4833	""	"STMPA FP Equity"	"XPAR"	"STMICROELECTRONICS"	""	""	1	1	27239.3556912	1.00	683461440.0	45301020	"Semiconductors & Semiconductor Equipment"	1	1	27239.3556912	1.00	683461440.0	45301020	39.855	1	
"FR"	"FRANCE"	12955.01	3279	""	"HO FP Equity"	"XPAR"	"THALES"	""	""	1	1	14877.6226585	1.00	105105070	20101010	"Capital Goods"	1	1	14877.6226585	1.00	105105070	20101010	141.55	1	
"FR"	"FRANCE"	13018.01	3344	""	"TTE FP Equity"	"XPAR"	"TOTALENERGIES"	""	"U"	1	1	146160.750934485	1.00	2291639243.25	10102010	"Energy"	1	1	143405.360402958	1.00	2248437761.1	10102010	63.78	1	
"FR"	"FRANCE"	23842.01	64469	""	"VIE FP Equity"	"XPAR"	"VEOLIA ENVIRONNEMENT"	""	""	1	1	17568.0395103125	1.00	679614681.25	55103010	"Utilities"	1	1	17568.0395103125	1.00	679614681.25	55103010	25.85	1	
"FR"	"FRANCE"	12674.01	2961	""	"DG FP Equity"	"XPAR"	"VINCI"	""	"U"	1	1	51184.90534296	1.00	507686028.0	20103010	"Capital Goods"	1	1	53582.696131284	1.00	531468916.2	20103010	100.82	1	
"GB"	"UNITED KINGDOM"	17178.01	4502	""	"III LN Equity"	"XLON"	"3I GROUP"	""	"U"	1	0	23030.84798291413	1.00	973344328.0	40203010	"Financial Services"	1	0	23030.33275238327	1.00	973322553.0	40203010	20.53	0.8676519018606951	
"GB"	"UNITED KINGDOM"	29484.01	70933	""	"AAL LN Equity"	"XLON"	"ANGLO AMERICAN"	""	""	1	0	32212.25565998998	1.00	1270699017.35	15104020	"Materials"	1	0	32212.25565998998	1.00	1270699017.35	15104020	21.995	0.8676519018606951	
"GB"	"UNITED KINGDOM"	23950.01	64574	""	"AHT LN Equity"	"XLON"	"ASHTEAD GROUP"	""	"U"	1	0	24229.97232892063	1.00	437891722.0	20107010	"Capital Goods"	1	0	24247.39201083176	1.00	438206536.0	20107010	48.01	0.8676519018606951	
"GB"	"UNITED KINGDOM"	17189.01	4503	""	"ABF LN Equity"	"XLON"	"ASSOCIATED BRITISH FOODS"	""	"U"	1	0	7817.830978406664	1.00	344672556.75	30202030	"Food Beverage & Tobacco"	1	0	7887.554017121	1.00	347746506.30	30202030	19.68	0.8676519018606951	
"GB"	"UNITED KINGDOM"	16258.01	4212	""	"AZN LN Equity"	"XLON"	"ASTRAZENECA"	""	"U"	1	0	189564.5419312494	1.00	1549906100	35202010	"Pharmaceuticals, Biotechnology & Life Sciences"	1	0	189561.1753056317	1.00	1549878574.0	35202010	106.12	0.8676519018606951	
"GB"	"UNITED KINGDOM"	10694.01	766	""	"AV/ LN Equity"	"XLON"	"AVIVA"	"O"	""	0	0	""	""	""	""	""	1	0	12828.95927727378	1.00	2738270828.0	40301030	4.065	0.8676519018606951	
"GB"	"UNITED KINGDOM"	10450.01	501	""	"BA/ LN Equity"	"XLON"	"BAE SYSTEMS"	""	"U"	1	0	37586.09756734091	1.00	3040713197.0	20101010	"Capital Goods"	1	0	37680.41219354585	1.00	3048343245.0	20101010	10.725	0.8676519018606951	
"GB"	"UNITED KINGDOM"	10326.01	368	""	"BARC LN Equity"	"XLON"	"BARCLAYS"	""	"U"	1	0	26401.00617028485	1.00	15106095499.0	40101010	"Banks"	1	0	27186.90257851595	1.00	15555768747.0	40101010	1.5164	0.8676519018606951	
"GB"	"UNITED KINGDOM"	10457.01	508	""	"BP/ LN Equity"	"XLON"	"BP"	""	"U"	1	0	109756.6875005936	1.00	17066415529.0	10102010	"Energy"	1	0	111592.0002968948	1.00	17351794138.0	10102010	5.58	0.8676519018606951	
"GB"	"UNITED KINGDOM"	22766.01	63411	""	"BATS LN Equity"	"XLON"	"BRITISH AMERICAN TOBACCO"	""	"U"	1	0	61375.15328963616	1.00	2124566865.30	30203010	"Food Beverage & Tobacco"	1	0	61374.45429356273	1.00	2124542668.80	30203010	25.065	0.8676519018606951	
"GB"	"UNITED KINGDOM"	10459.01	510	""	"BT/A LN Equity"	"XLON"	"BT GROUP"	"O"	""	0	0	""	""	""	""	""	1	0	8804.485414761593	1.00	6457505084.55	50101020	1.183	0.8676519018606951	
"GB"	"UNITED KINGDOM"	23775.01	1381	""	"CPG LN Equity"	"XLON"	"COMPASS GROUP"	""	"U"	1	0	40595.45859729487	1.00	1714001307.0	25301040	"Consumer Services"	1	0	41059.02991205536	1.00	1733573985.0	25301040	20.55	0.8676519018606951	
"GB"	"UNITED KINGDOM"	10767.01	843	""	"CRH LN Equity"	"XLON"	"CRH"	""	"U"	1	0	37428.69077052285	1.00	707517968.0	15102010	"Materials"	1	0	38386.40464277737	1.00	725621721.0	15102010	45.9	0.8676519018606951	
"GB"	"UNITED KINGDOM"	11287.01	1416	""	"DGE LN Equity"	"XLON"	"DIAGEO"	""	"U"	1	0	80432.64739279009	1.00	2247947801.0	30201020	"Food Beverage & Tobacco"	1	0	80399.59714393626	1.00	2247024106.0	30201020	31.045	0.8676519018606951	
"GB"	"UNITED KINGDOM"	35487.01	77979	""	"EXPN LN Equity"	"XLON"	"EXPERIAN"	""	"U"	1	0	28580.19721588919	1.00	919794602.0	20202020	"Commercial & Professional Services"	1	0	28587.47411611434	1.00	920028794.0	20202020	26.96	0.8676519018606951	
"GB"	"UNITED KINGDOM"	68690.01	94253	""	"GLEN LN Equity"	"XLON"	"GLENCORE"	""	"U"	1	0	55048.58877840388	1.00	10467458415.15	15104020	"Materials"	1	0	55390.33314254821	1.00	10532440915.15	15104020	4.563	0.8676519018606951	
"GB"	"UNITED KINGDOM"	24126.01	1352	""	"GSK LN Equity"	"XLON"	"GSK"	""	"U"	1	0	70577.86504309402	1.00	4095026002.0	35202010	"Pharmaceuticals, Biotechnology & Life Sciences"	1	0	70577.47610034258	1.00	4095003435.0	35202010	14.954	0.8676519018606951	
"GB"	"UNITED KINGDOM"	53821.01	134756	""	"HLN LN Equity"	"XLON"	"HALEON"	""	""	1	0	21673.76814263892	1.00	5540744298.6	30302010	"Household & Personal Products"	1	0	21673.76814263892	1.00	5540744298.6	30302010	3.394	0.8676519018606951	
"GB"	"UNITED KINGDOM"	11417.05	4071	""	"HSBA LN Equity"	"XLON"	"HSBC HOLDINGS (GB)"	""	"U"	1	0	146043.1919354399	1.00	19485568697.0	40101010	"Banks"	1	0	148157.1826915398	1.00	19767624379.0	40101010	6.503	0.8676519018606951	
"GB"	"UNITED KINGDOM"	22691.01	63332	""	"IMB LN Equity"	"XLON"	"IMPERIAL BRANDS"	""	"U"	1	0	16964.27196469795	1.00	851552376.85	30203010	"Food Beverage & Tobacco"	1	0	17199.68124352391	1.00	863369172.25	30203010	17.285	0.8676519018606951	
"GB"	"UNITED KINGDOM"	11731.01	1909	""	"LGEN LN Equity"	"XLON"	"LEGAL & GENERAL GROUP"	""	"U"	1	0	14821.53916468763	1.00	5978585144.0	40301020	"Insurance"	1	0	14819.62634691769	1.00	5977813568.0	40301020	2.151	0.8676519018606951	
"GB"	"UNITED KINGDOM"	18570.01	1947	""	"LLOY LN Equity"	"XLON"	"LLOYDS BANKING GROUP"	""	"U"	1	0	31383.0876627345	1.00	63546314345.0	40101010	"Banks"	1	0	31805.46249627671	1.00	64401563651.0	40101010	0.4285	0.8676519018606951	
"GB"	"UNITED KINGDOM"	24330.01	64965	""	"LSEG LN Equity"	"XLON"	"LONDON STOCK EXCHANGE"	""	"U"	1	0	38754.7481870474	1.00	416468057.6	40203040	"Financial Services"	1	0	39515.25394428475	1.00	424640639.55	40203040	80.74	0.8676519018606951	
"GB"	"UNITED KINGDOM"	18560.01	60403	""	"NG/ LN Equity"	"XLON"	"NATIONAL GRID"	""	"U"	1	0	41274.3293284796	1.00	3688130828.0	55103010	"Utilities"	1	0	41206.39678867464	1.00	3682060612.0	55103010	9.71	0.8676519018606951	
"GB"	"UNITED KINGDOM"	12532.01	2792	""	"NWG LN Equity"	"XLON"	"NATWEST GROUP"	""	"U"	1	0	15084.39381557113	1.00	5760564693.0	40101010	"Banks"	1	0	15219.63848866405	1.00	5812213151.55	40101010	2.272	0.8676519018606951	
"GB"	"UNITED KINGDOM"	12420.01	2667	""	"PRU LN Equity"	"XLON"	"PRUDENTIAL"	""	""	1	0	27822.43847121516	1.00	2753215289.0	40301020	"Insurance"	1	0	27822.43847121516	1.00	2753215289.0	40301020	8.768	0.8676519018606951	
"GB"	"UNITED KINGDOM"	12466.01	2719	""	"RKT LN Equity"	"XLON"	"RECKITT BENCKISER GROUP"	""	"U"	1	0	49210.74821876584	1.00	717610072.0	30301010	"Household & Personal Products"	1	0	49203.8221911883	1.00	717509074.0	30301010	59.5	0.8676519018606951	
"GB"	"UNITED KINGDOM"	12472.01	2725	""	"REL LN Equity"	"XLON"	"RELX (GB)"	""	"U"	1	0	62888.5452678241	1.00	1889382476.0	20202020	"Commercial & Professional Services"	1	0	63031.7505105413	1.00	1893684841.0	20202020	28.88	0.8676519018606951	
"GB"	"UNITED KINGDOM"	12541.02	2803	""	"RIO LN Equity"	"XLON"	"RIO TINTO PLC (GB)"	""	"U"	1	0	66016.94460225649	1.00	1126002114	15104020	"Materials"	1	0	66009.51348860807	1.00	1125875367	15104020	50.87	0.8676519018606951	
"GB"	"UNITED KINGDOM"	12682.03	2969	""	"SHEL LN Equity"	"XLON"	"SHELL"	""	"U"	1	0	211447.0115133576	1.00	6617219177.0	10102010	"Energy"	1	0	214231.4107515994	1.00	6704356753.0	10102010	27.725	0.8676519018606951	
"GB"	"UNITED KINGDOM"	13439.01	3787	""	"SSE LN Equity"	"XLON"	"SSE"	""	"U"	1	0	19919.40800565994	1.00	1092139794.0	55101010	"Utilities"	1	0	19886.83515116681	1.00	1090353892.0	55101010	15.825	0.8676519018606951	
"GB"	"UNITED KINGDOM"	12804.01	3113	""	"STAN LN Equity"	"XLON"	"STANDARD CHARTERED"	""	"U"	1	0	19645.90769804049	1.00	2291719437.75	40101010	"Banks"	1	0	20333.32125373665	1.00	2371907079.45	40101010	7.438	0.8676519018606951	
"GB"	"UNITED KINGDOM"	12939.01	3262	""	"TSCO LN Equity"	"XLON"	"TESCO"	""	"U"	1	0	22548.10228075667	1.00	7106394416.0	30101030	"Consumer Staples Distribution & Retail"	1	0	22745.01620509038	1.00	7168454983.0	30101030	2.753	0.8676519018606951	
"GB"	"UNITED KINGDOM"	13102.01	3436	""	"ULVR LN Equity"	"XLON"	"UNILEVER PLC (GB)"	""	"U"	1	0	114912.5339959871	1.00	2500415766.0	30302010	"Household & Personal Products"	1	0	115584.0705401939	1.00	2515027928.0	30302010	39.875	0.8676519018606951	
"GB"	"UNITED KINGDOM"	22930.01	2691	""	"VOD LN Equity"	"XLON"	"VODAFONE GROUP"	""	"U"	1	0	20605.59117088196	1.00	23015551452.60	50102010	"Telecommunication Services"	1	0	20587.22278011748	1.00	22995034756.95	50102010	0.7768	0.8676519018606951	
"IE"	"IRELAND"	27459.01	68376	""	"FLTR ID Equity"	"XDUB"	"FLUTTER ENTERTAINMENT"	""	"U"	1	1	26695.1124553	1.00	176671823.0	25301010	"Consumer Services"	1	1	26682.0182804	1.00	176585164.0	25301010	151.1	1	
"IE"	"IRELAND"	11628.01	1791	""	"KYGA ID Equity"	"XDUB"	"KERRY GROUP A"	"O"	""	0	0	""	""	""	""	""	1	1	11884.021837344	1.00	159388704.9	30202030	74.56	1	
"IT"	"ITALY"	10203.01	226	""	"G IM Equity"	"MTAA"	"ASSICURAZIONI GENERALI"	""	""	1	1	19226.7200548605	1.00	1013532949.65	40301030	"Insurance"	1	1	19226.7200548605	1.00	1013532949.65	40301030	18.97	1	
"IT"	"ITALY"	23311.01	63954	""	"ENEL IM Equity"	"MTAA"	"ENEL"	""	""	1	1	46368.1938977168	1.00	8133343956.8	55101010	"Utilities"	1	1	46368.1938977168	1.00	8133343956.8	55101010	5.701	1	
"IT"	"ITALY"	18549.01	60401	""	"ENI IM Equity"	"MTAA"	"ENI"	""	""	1	1	36959.768052564	1.00	2363156525.1	10102010	"Energy"	1	1	36959.768052564	1.00	2363156525.1	10102010	15.64	1	
"IT"	"ITALY"	81554.02	108814	""	"RACE IM Equity"	"MTAA"	"FERRARI (IT)"	""	""	1	1	36390.714204845	1.00	126050274.35	25102010	"Automobiles & Components"	1	1	36390.714204845	1.00	126050274.35	25102010	288.7	1	
"IT"	"ITALY"	10282.01	320	""	"ISP IM Equity"	"MTAA"	"INTESA SANPAOLO"	""	""	1	1	37296.90993756	1.00	15540379140.65	40101010	"Banks"	1	1	37296.90993756	1.00	15540379140.65	40101010	2.4	1	
"IT"	"ITALY"	24938.01	65570	""	"SRG IM Equity"	"MTAA"	"SNAM"	""	""	1	1	8999.7050409402	1.00	2016514685.4	55102010	"Utilities"	1	1	8999.7050409402	1.00	2016514685.4	55102010	4.463	1	
"IT"	"ITALY"	11047.01	1151	""	"STLAM IM Equity"	"MTAA"	"STELLANTIS"	""	""	1	1	41531.3256022028	1.00	2212408139.9	25102010	"Automobiles & Components"	1	1	41531.3256022028	1.00	2212408139.9	25102010	18.772	1	
"IT"	"ITALY"	10763.01	837	""	"UCG IM Equity"	"MTAA"	"UNICREDIT"	""	"U"	1	1	36605.22443388	1.00	1606196772	40101010	"Banks"	1	1	42018.812097154	1.00	1843739012.60	40101010	22.79	1	
"NL"	"NETHERLANDS"	96053.01	118568	""	"ADYEN NA Equity"	"XAMS"	"ADYEN NV"	""	"U"	1	1	15173.74955908	1.00	21714009.1	40201060	"Financial Services"	1	1	15169.21651336	1.00	21707522.2	40201060	698.8	1	
"NL"	"NETHERLANDS"	10048.01	55	""	"AD NA Equity"	"XAMS"	"AHOLD DELHAIZE"	""	"U"	1	1	26497.56233432	1.00	960752804.0	30101030	"Consumer Staples Distribution & Retail"	1	1	26787.51087432	1.00	971265804.0	30101030	27.58	1	
"NL"	"NETHERLANDS"	10061.01	70	""	"AKZA NA Equity"	"XAMS"	"AKZO NOBEL"	"O"	""	0	0	""	""	""	""	""	1	1	11023.58130858	1.00	170590859.0	15101050	64.62	1	
"NL"	"NETHERLANDS"	18228.01	60221	""	"ASML NA Equity"	"XAMS"	"ASML HLDG"	""	""	1	1	223015.9648344	1.00	403138042.0	45301010	"Semiconductors & Semiconductor Equipment"	1	1	223015.9648344	1.00	403138042.0	45301010	553.2	1	
"NL"	"NETHERLANDS"	67498.02	115336	""	"CCEP UW Equity"	"XNGS"	"COCA COLA EUROPAC (US)"	""	""	1	1	11328.67015574228	1.00	206480785.95	30201030	"Food Beverage & Tobacco"	1	1	11328.67015574228	1.00	206480785.95	30201030	57.82	1.053850000000000	
"NL"	"NETHERLANDS"	10912.01	998	""	"DSFIR NA Equity"	"XAMS"	"DSM FIRMENICH"	""	""	1	1	14505.9307848	1.00	185973471.6	15101050	"Materials"	1	1	14505.9307848	1.00	185973471.6	15101050	78.0	1	
"NL"	"NETHERLANDS"	11336.01	1469	""	"HEIO NA Equity"	"XAMS"	"HEINEKEN HOLDING"	""	""	1	1	9137.7570798	1.00	129613575.60	30201010	"Food Beverage & Tobacco"	1	1	9137.7570798	1.00	129613575.60	30201010	70.5	1	
"NL"	"NETHERLANDS"	11337.01	1470	""	"HEIA NA Equity"	"XAMS"	"HEINEKEN NV"	""	""	1	1	23944.42862241	1.00	288001306.5	30201010	"Food Beverage & Tobacco"	1	1	23944.42862241	1.00	288001306.5	30201010	83.14	1	
"NL"	"NETHERLANDS"	12037.01	2247	""	"INGA NA Equity"	"XAMS"	"ING GROEP"	""	""	1	1	45055.68500256	1.00	3619511970	40101010	"Banks"	1	1	45055.68500256	1.00	3619511970	40101010	12.448	1	
"NL"	"NETHERLANDS"	12348.01	2582	""	"PHIA NA Equity"	"XAMS"	"KONINKLIJKE PHILIPS"	""	"U"	1	1	14011.00717675	1.00	789352517.0	35101010	"Health Care Equipment & Services"	1	1	16483.537855	1.00	928650020	35101010	17.75	1	
"NL"	"NETHERLANDS"	98644.01	121949	""	"PRX NA Equity"	"XAMS"	"PROSUS N"	""	"U"	1	1	39764.98659425875	1.00	1462754702.75	25503030	"Consumer Discretionary Distribution & Retail"	1	1	41555.87192856575	1.00	1528632404.95	25503030	27.185	1	
"NL"	"NETHERLANDS"	23880.01	129791	""	"UMG NA Equity"	"XAMS"	"UNIVERSAL MUSIC GROUP"	""	"U"	1	1	20206.5966633375	1.00	819740229.75	50202010	"Media & Entertainment"	1	1	20196.6886204875	1.00	819338280.75	50202010	24.65	1	
"NL"	"NETHERLANDS"	13300.01	3646	""	"WKL NA Equity"	"XAMS"	"WOLTERS KLUWER"	""	"U"	1	1	30219.5642048	1.00	248516153.0	20202020	"Commercial & Professional Services"	1	1	31313.9642048	1.00	257516153.0	20202020	121.6	1	
"NO"	"NORWAY"	61638.01	83299	""	"AKRBP NO Equity"	"XOSL"	"AKER BP"	""	""	1	0	8683.715745772272	1.00	316011105	10102020	"Energy"	1	0	8683.715745772272	1.00	316011105	10102020	320.2	11.65247214250000	
"NO"	"NORWAY"	17127.02	4466	""	"DNB NO Equity"	"XOSL"	"DNB BANK"	""	""	1	0	17736.95010040999	1.00	925567921.8	40101010	"Banks"	1	0	17736.95010040999	1.00	925567921.8	40101010	223.3	11.65247214250000	
"NO"	"NORWAY"	24321.01	64956	""	"EQNR NO Equity"	"XOSL"	"EQUINOR"	""	""	1	0	29419.02683555375	1.00	900931381.5	10102010	"Energy"	1	0	29419.02683555375	1.00	900931381.5	10102010	380.5	11.65247214250000	
"NO"	"NORWAY"	24120.01	64751	""	"TEL NO Equity"	"XOSL"	"TELENOR"	"O"	""	0	0	""	""	""	""	""	1	0	7202.977574436628	1.00	699729016.5	50101020	119.95	11.65247214250000	
"PT"	"PORTUGAL"	22444.01	63090	""	"EDP PL Equity"	"XLIS"	"EDP ENERGIAS DE PORTUGAL"	""	""	1	1	11780.112882372	1.00	3138016218.00	55101010	"Utilities"	1	1	11780.112882372	1.00	3138016218.00	55101010	3.754	1	
"PT"	"PORTUGAL"	60849.01	82399	""	"EDPR PL Equity"	"XLIS"	"EDP RENOVAVEIS"	""	""	1	1	4397.4739547445	1.00	307193430.3	55105020	"Utilities"	1	1	4397.4739547445	1.00	307193430.3	55105020	14.315	1	
"SE"	"SWEDEN"	17496.01	4642	""	"ASSAB SS Equity"	"XSTO"	"ASSA ABLOY B"	""	""	1	0	20367.75981043573	1.00	1002297846.75	20102010	"Capital Goods"	1	0	20367.75981043573	1.00	1002297846.75	20102010	236.1	11.61848548000000	
"SE"	"SWEDEN"	10217.01	244	""	"ATCOA SS Equity"	"XSTO"	"ATLAS COPCO A"	""	""	1	0	33591.69617346719	1.00	2686060800	20106020	"Capital Goods"	1	0	33591.69617346719	1.00	2686060800	20106020	145.3	11.61848548000000	
"SE"	"SWEDEN"	10217.02	245	""	"ATCOB SS Equity"	"XSTO"	"ATLAS COPCO B"	""	""	1	0	17135.60155704562	1.00	1560876032.0	20106020	"Capital Goods"	1	0	17135.60155704562	1.00	1560876032.0	20106020	127.55	11.61848548000000	
"SE"	"SWEDEN"	95878.01	118411	""	"EPIA SS Equity"	"XSTO"	"EPIROC A"	""	""	1	0	11593.78239771058	1.00	659012683.2	20106010	"Capital Goods"	1	0	11593.78239771058	1.00	659012683.2	20106010	204.4	11.61848548000000	
"SE"	"SWEDEN"	95878.02	118412	""	"EPIB SS Equity"	"XSTO"	"EPIROC B"	""	""	1	0	5820.146879987323	1.00	389972849.0	20106010	"Capital Goods"	1	0	5820.146879987323	1.00	389972849.0	20106010	173.4	11.61848548000000	
"SE"	"SWEDEN"	99068.01	122795	""	"EQT SS Equity"	"XSTO"	"EQT AB"	""	""	1	0	6259.328527000063	1.00	355618179	40203010	"Financial Services"	1	0	6259.328527000063	1.00	355618179	40203010	204.5	11.61848548000000	
"SE"	"SWEDEN"	10988.01	1083	""	"ERICB SS Equity"	"XSTO"	"ERICSSON (LM) B"	""	""	1	0	12579.11400197438	1.00	2928275964.40	45201020	"Technology Hardware & Equipment"	1	0	12579.11400197438	1.00	2928275964.40	45201020	49.91	11.61848548000000	
"SE"	"SWEDEN"	12610.01	2885	""	"ESSITYB SS Equity"	"XSTO"	"ESSITY B"	""	""	1	0	12613.9788176376	1.00	609124396.25	30301010	"Household & Personal Products"	1	0	12613.9788176376	1.00	609124396.25	30301010	240.6	11.61848548000000	
"SE"	"SWEDEN"	79215.01	106597	""	"EVO SS Equity"	"XSTO"	"EVOLUTION"	""	""	1	0	16603.1752040086	1.00	183264060.45	25301010	"Consumer Services"	1	0	16603.1752040086	1.00	183264060.45	25301010	1052.6	11.61848548000000	
"SE"	"SWEDEN"	11349.01	1483	""	"HMB SS Equity"	"XSTO"	"HENNES & MAURITZ B"	""	""	1	0	8592.089757211972	1.00	645879076.65	25504010	"Consumer Discretionary Distribution & Retail"	1	0	8592.089757211972	1.00	645879076.65	25504010	154.56	11.61848548000000	
"SE"	"SWEDEN"	30319.01	71818	""	"HEXAB SS Equity"	"XSTO"	"HEXAGON B"	""	""	1	0	16983.3122501278	1.00	2076182310.4	45203010	"Technology Hardware & Equipment"	1	0	16983.3122501278	1.00	2076182310.4	45203010	95.04	11.61848548000000	
"SE"	"SWEDEN"	11524.03	1677	""	"INVEB SS Equity"	"XSTO"	"INVESTOR B"	""	""	1	0	31530.10926515355	1.00	1730839200	40201030	"Financial Services"	1	0	31530.10926515355	1.00	1730839200	40201030	211.65	11.61848548000000	
"SE"	"SWEDEN"	22576.01	60384	""	"NDA SS Equity"	"XSTO"	"NORDEA BANK"	"O"	""	0	0	""	""	""	""	""	1	0	34115.14296803234	1.00	3221442565.2	40101010	123.04	11.61848548000000	
"SE"	"SWEDEN"	12581.04	3991	""	"SAND SS Equity"	"XSTO"	"SANDVIK"	""	""	1	0	17596.89126236808	1.00	1066228034.55	20106020	"Capital Goods"	1	0	17596.89126236808	1.00	1066228034.55	20106020	191.75	11.61848548000000	
"SE"	"SWEDEN"	12732.01	3027	""	"SEBA SS Equity"	"XSTO"	"SKAND.ENSKILDA BANKEN A"	""	""	1	0	18718.53073712862	1.00	1586873240.25	40101010	"Banks"	1	0	18718.53073712862	1.00	1586873240.25	40101010	137.05	11.61848548000000	
"SE"	"SWEDEN"	12871.01	3190	""	"SHBA SS Equity"	"XSTO"	"SVENSKA HANDELSBK A"	""	""	1	0	13031.03597761263	1.00	1458582873.75	40101010	"Banks"	1	0	13031.03597761263	1.00	1458582873.75	40101010	103.8	11.61848548000000	
"SE"	"SWEDEN"	18292.01	60245	""	"SWEDA SS Equity"	"XSTO"	"SWEDBANK"	""	""	1	0	15294.2996328425	1.00	849004291.50	40101010	"Banks"	1	0	15294.2996328425	1.00	849004291.50	40101010	209.3	11.61848548000000	
"SE"	"SWEDEN"	13205.01	3544	""	"VOLVA SS Equity"	"XSTO"	"VOLVO A"	""	"U"	1	0	4001.955363548812	1.00	200244015	20106010	"Capital Goods"	1	0	4001.966569358745	1.00	200244575.70	20106010	232.2	11.61848548000000	
"SE"	"SWEDEN"	13205.03	3546	""	"VOLVB SS Equity"	"XSTO"	"VOLVO B"	""	"U"	1	0	29801.62206484592	1.00	1509042114.80	20106010	"Capital Goods"	1	0	29801.59868830812	1.00	1509040931.10	20106010	229.45	11.61848548000000