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	5672.18641752	1.00	68093474.4	55101010	"Utilities"	1	1	5672.18641752	1.00	68093474.4	55101010	83.3	1	
"BE"	"BELGIUM"	24119.01	64750	""	"ABI BB Equity"	"XBRU"	"ANHEUSER-BUSCH INBEV"	""	""	1	1	48572.02426152	1.00	868598431.0	30201010	"Food Beverage & Tobacco"	1	1	48572.02426152	1.00	868598431.0	30201010	55.92	1	
"BE"	"BELGIUM"	76316.01	103056	""	"ARGX BB Equity"	"XBRU"	"ARGEN X"	""	"U"	1	1	27182.0302727	1.00	59078527.0	35201010	"Pharmaceuticals, Biotechnology & Life Sciences"	1	1	25745.1457944	1.00	55955544.0	35201010	460.1	1	
"BE"	"BELGIUM"	11671.01	1836	""	"KBC BB Equity"	"XBRU"	"KBC GROUPE"	""	""	1	1	12775.396134336	1.00	250301648.4	40101010	"Banks"	1	1	12775.396134336	1.00	250301648.4	40101010	51.04	1	
"BE"	"BELGIUM"	13087.01	3420	""	"UCB BB Equity"	"XBRU"	"UCB (GROUPE)"	""	""	1	1	8356.93559597	1.00	126428677.70	35202010	"Pharmaceuticals, Biotechnology & Life Sciences"	1	1	8356.93559597	1.00	126428677.70	35202010	66.1	1	
"CH"	"SWITZERLAND"	22928.01	388	""	"ABBN SE Equity"	"XSWX"	"ABB LTD"	""	""	1	0	53938.89375596346	1.00	1599702188.75	20104010	"Capital Goods"	1	0	53938.89375596346	1.00	1599702188.75	20104010	32.53	0.9647641724999998	
"CH"	"SWITZERLAND"	98320.01	121238	""	"ALC SE Equity"	"XSWX"	"ALCON"	""	""	1	0	33987.90599264299	1.00	499700000	35101020	"Health Care Equipment & Services"	1	0	33987.90599264299	1.00	499700000	35101020	65.62	0.9647641724999998	
"CH"	"SWITZERLAND"	16725.01	4309	""	"CFR SE Equity"	"XSWX"	"FIN RICHEMONT NAMEN A"	""	""	1	0	56595.38523130635	1.00	522000000	25203010	"Consumer Durables & Apparel"	1	0	56595.38523130635	1.00	522000000	25203010	104.6	0.9647641724999998	
"CH"	"SWITZERLAND"	23728.01	64360	""	"GIVN SE Equity"	"XSWX"	"GIVAUDAN"	""	""	1	0	30463.9258751081	1.00	9233586.00	15101050	"Materials"	1	0	30463.9258751081	1.00	9233586.00	15101050	3183.0	0.9647641724999998	
"CH"	"SWITZERLAND"	11393.01	1530	""	"HOLN SE Equity"	"XSWX"	"HOLCIM"	""	""	1	0	32890.31280020093	1.00	521212145.4	15102010	"Materials"	1	0	32890.31280020093	1.00	521212145.4	15102010	60.88	0.9647641724999998	
"CH"	"SWITZERLAND"	28007.01	69315	""	"KNIN SE Equity"	"XSWX"	"KUEHNE & NAGEL INTL"	""	""	1	0	13607.8346003878	1.00	54339202.35	20303010	"Transportation"	1	0	13607.8346003878	1.00	54339202.35	20303010	241.6	0.9647641724999998	
"CH"	"SWITZERLAND"	25093.02	68450	""	"LISN SE Equity"	"XSWX"	"LINDT & SPRUENGLI NAMEN"	""	""	1	0	11819.42182870602	1.00	107778.40	30202030	"Food Beverage & Tobacco"	1	0	11819.42182870602	1.00	107778.40	30202030	105800.0	0.9647641724999998	
"CH"	"SWITZERLAND"	25093.01	65734	""	"LISP SE Equity"	"XSWX"	"LINDT & SPRUENGLI PART"	""	"U"	1	0	10549.29447382645	1.00	957439.450	30202030	"Food Beverage & Tobacco"	1	0	10546.58343668955	1.00	957193.400	30202030	10630.0	0.9647641724999998	
"CH"	"SWITZERLAND"	23310.01	63953	""	"LONN SE Equity"	"XSWX"	"LONZA GROUP"	""	""	1	0	25904.47857411497	1.00	74468751.0	35203010	"Pharmaceuticals, Biotechnology & Life Sciences"	1	0	25904.47857411497	1.00	74468751.0	35203010	335.6	0.9647641724999998	
"CH"	"SWITZERLAND"	12052.01	2262	""	"NESN SE Equity"	"XSWX"	"NESTLE"	""	""	1	0	273707.3033254664	1.00	2670000000	30202030	"Food Beverage & Tobacco"	1	0	273707.3033254664	1.00	2670000000	30202030	98.9	0.9647641724999998	
"CH"	"SWITZERLAND"	20668.01	2850	""	"NOVN SE Equity"	"XSWX"	"NOVARTIS"	""	""	1	0	179782.9517107364	1.00	2049729976.8	35202010	"Pharmaceuticals, Biotechnology & Life Sciences"	1	0	179782.9517107364	1.00	2049729976.8	35202010	84.62	0.9647641724999998	
"CH"	"SWITZERLAND"	35127.01	77605	""	"PGHN SE Equity"	"XSWX"	"PARTNERS GROUP HOLDING"	""	""	1	0	24817.69709374236	1.00	22695000	40203010	"Financial Services"	1	0	24817.69709374236	1.00	22695000	40203010	1055.0	0.9647641724999998	
"CH"	"SWITZERLAND"	12513.01	2772	""	"ROG SE Equity"	"XSWX"	"ROCHE HOLDING GENUSS"	""	""	1	0	173863.0531753085	1.00	702562700	35202010	"Pharmaceuticals, Biotechnology & Life Sciences"	1	0	173863.0531753085	1.00	702562700	35202010	238.75	0.9647641724999998	
"CH"	"SWITZERLAND"	12513.02	2773	""	"RO SE Equity"	"XSWX"	"ROCHE HOLDING INHABER"	""	""	1	0	8400.237686065193	1.00	32007300	35202010	"Pharmaceuticals, Biotechnology & Life Sciences"	1	0	8400.237686065193	1.00	32007300	35202010	253.2	0.9647641724999998	
"CH"	"SWITZERLAND"	56390.01	147944	""	"SDZ SE Equity"	"XSWX"	"SANDOZ GROUP"	"O"	""	0	0	""	""	""	""	""	1	0	10805.67350032891	1.00	409945995	35202010	25.43	0.9647641724999998	
"CH"	"SWITZERLAND"	12616.02	2893	""	"SCHN SE Equity"	"XSWX"	"SCHINDLER HOLDING NAMEN"	""	""	1	0	4455.657282837171	1.00	23477108.20	20106020	"Capital Goods"	1	0	4455.657282837171	1.00	23477108.20	20106020	183.1	0.9647641724999998	
"CH"	"SWITZERLAND"	12616.03	2894	""	"SCHP SE Equity"	"XSWX"	"SCHINDLER HOLDING PART"	""	""	1	0	8014.524613682213	1.00	40716831.0	20106020	"Capital Goods"	1	0	8014.524613682213	1.00	40716831.0	20106020	189.9	0.9647641724999998	
"CH"	"SWITZERLAND"	12868.02	3186	""	"SGSN SE Equity"	"XSWX"	"SGS"	""	""	1	0	11466.70611050288	1.00	149900640	20202020	"Commercial & Professional Services"	1	0	11466.70611050288	1.00	149900640	20202020	73.8	0.9647641724999998	
"CH"	"SWITZERLAND"	12714.03	3006	""	"SIKA SE Equity"	"XSWX"	"SIKA"	""	"U"	1	0	35934.52436874153	1.00	152455328.35	15101050	"Materials"	1	0	34497.52108434563	1.00	146358717.60	15101050	227.4	0.9647641724999998	
"CH"	"SWITZERLAND"	24102.01	64731	""	"SOON SE Equity"	"XSWX"	"SONOVA HOLDING"	"O"	""	0	0	""	""	""	""	""	1	0	12177.87968789855	1.00	51985761.15	35101010	226.0	0.9647641724999998	
"CH"	"SWITZERLAND"	28147.01	69458	""	"STMN SE Equity"	"XSWX"	"STRAUMANN HOLDING"	""	""	1	0	12975.22637605513	1.00	111618667.3	35101010	"Health Care Equipment & Services"	1	0	12975.22637605513	1.00	111618667.3	35101010	112.15	0.9647641724999998	
"CH"	"SWITZERLAND"	12626.01	2908	""	"SREN SE Equity"	"XSWX"	"SWISS RE"	""	""	1	0	31013.74094345321	1.00	301622440.70	40301050	"Insurance"	1	0	31013.74094345321	1.00	301622440.70	40301050	99.2	0.9647641724999998	
"CH"	"SWITZERLAND"	22775.01	63418	""	"SCMN SE Equity"	"XSWX"	"SWISSCOM"	""	""	1	0	13724.15872004203	1.00	25900971.5	50101020	"Telecommunication Services"	1	0	13724.15872004203	1.00	25900971.5	50101020	511.2	0.9647641724999998	
"CH"	"SWITZERLAND"	22708.02	2903	""	"UBSG SE Equity"	"XSWX"	"UBS GROUP"	""	""	1	0	74557.1483751725	1.00	3288983335.90	40203030	"Financial Services"	1	0	74557.1483751725	1.00	3288983335.90	40203030	21.87	0.9647641724999998	
"CH"	"SWITZERLAND"	22765.01	3698	""	"ZURN SE Equity"	"XSWX"	"ZURICH INSURANCE GROUP"	""	"U"	1	0	65898.94333747143	1.00	146355754.0	40301030	"Insurance"	1	0	67747.01881334634	1.00	150460167.0	40301030	434.4	0.9647641724999998	
"DE"	"GERMANY"	18538.01	60396	""	"ADS GY Equity"	"XETR"	"ADIDAS"	""	""	1	1	27552.96	1.00	162000000	25203010	"Consumer Durables & Apparel"	1	1	27552.96	1.00	162000000	25203010	170.08	1	
"DE"	"GERMANY"	10083.01	95	""	"ALV GY Equity"	"XETR"	"ALLIANZ"	""	""	1	1	89293.7187144	1.00	403313996.0	40301030	"Insurance"	1	1	89293.7187144	1.00	403313996.0	40301030	221.4	1	
"DE"	"GERMANY"	10332.01	374	""	"BAS GY Equity"	"XETR"	"BASF"	""	"U"	1	1	39346.83959994	1.00	892522164.0	15101020	"Materials"	1	1	39405.594544965	1.00	893854929.0	15101020	44.085	1	
"DE"	"GERMANY"	10342.01	384	""	"BAYN GY Equity"	"XETR"	"BAYER"	""	""	1	1	39542.5693005	1.00	982424082.0	35202010	"Pharmaceuticals, Biotechnology & Life Sciences"	1	1	39542.5693005	1.00	982424082.0	35202010	40.25	1	
"DE"	"GERMANY"	10357.01	401	""	"BEI GY Equity"	"XETR"	"BEIERSDORF"	""	""	1	1	12428.64	1.00	100800000	30302010	"Household & Personal Products"	1	1	12428.64	1.00	100800000	30302010	123.3	1	
"DE"	"GERMANY"	10397.01	443	""	"BMW GY Equity"	"XETR"	"BMW STAMM"	""	"U"	1	1	29369.549511885	1.00	318887616.85	25102010	"Automobiles & Components"	1	1	27721.8787758	1.00	300997598.0	25102010	92.1	1	
"DE"	"GERMANY"	10397.03	66022	""	"BMW3 GY Equity"	"XETR"	"BMW VORZUG"	""	"U"	1	1	4955.2063128	1.00	58920408.0	25102010	"Automobiles & Components"	1	1	4861.153670705	1.00	57802065.05	25102010	84.1	1	
"DE"	"GERMANY"	50002.01	131349	""	"DTG GY Equity"	"XETR"	"DAIMLER TRUCK HOLDING"	""	"U"	1	1	15106.104745992	1.00	534918723.30	20106010	"Capital Goods"	1	1	13944.096688608	1.00	493771129.2	20106010	28.24	1	
"DE"	"GERMANY"	10862.02	948	""	"DBK GY Equity"	"XETR"	"DEUTSCHE BANK"	""	""	1	1	20556.8759819963	1.00	1938230811.05	40203030	"Financial Services"	1	1	20556.8759819963	1.00	1938230811.05	40203030	10.606	1	
"DE"	"GERMANY"	24148.01	64776	""	"DB1 GY Equity"	"XETR"	"DEUTSCHE BOERSE"	""	""	1	1	31673	1.00	190000000	40203040	"Financial Services"	1	1	31673	1.00	190000000	40203040	166.7	1	
"DE"	"GERMANY"	24117.01	64746	""	"DHL GY Equity"	"XETR"	"DEUTSCHE POST"	""	""	1	1	38906.4654426	1.00	991247527.2	20301010	"Transportation"	1	1	38906.4654426	1.00	991247527.2	20301010	39.25	1	
"DE"	"GERMANY"	20867.02	61488	""	"DTE GY Equity"	"XETR"	"DEUTSCHE TELEKOM"	""	""	1	1	70155.732601773	1.00	3241198087.40	50101020	"Telecommunication Services"	1	1	70155.732601773	1.00	3241198087.40	50101020	21.645	1	
"DE"	"GERMANY"	13172.01	3510	""	"EOAN GY Equity"	"XETR"	"E. ON"	""	""	1	1	25392.3182838	1.00	2245120980	55103010	"Utilities"	1	1	25392.3182838	1.00	2245120980	55103010	11.31	1	
"DE"	"GERMANY"	11128.03	65890	""	"FRE GY Equity"	"XETR"	"FRESENIUS"	"O"	""	0	0	""	""	""	""	""	1	1	10940.884105725	1.00	422427957.75	35102015	25.9	1	
"DE"	"GERMANY"	28122.01	69432	""	"HNR1 GY Equity"	"XETR"	"HANNOVER RUECK"	""	""	1	1	12397.3853752	1.00	60298567.0	40301050	"Insurance"	1	1	12397.3853752	1.00	60298567.0	40301050	205.6	1	
"DE"	"GERMANY"	11347.02	60652	""	"HEN GY Equity"	"XETR"	"HENKEL STAMM"	""	""	1	1	6509.445444	1.00	103918350.0	30301010	"Household & Personal Products"	1	1	6509.445444	1.00	103918350.0	30301010	62.64	1	
"DE"	"GERMANY"	11347.01	1481	""	"HEN3 GY Equity"	"XETR"	"HENKEL VORZUG"	""	""	1	1	12044.16667575	1.00	169254731.25	30301010	"Household & Personal Products"	1	1	12044.16667575	1.00	169254731.25	30301010	71.16	1	
"DE"	"GERMANY"	23727.01	64359	""	"IFX GY Equity"	"XETR"	"INFINEON TECHNOLOGIES"	""	""	1	1	38687.913683625	1.00	1305921137.0	45301020	"Semiconductors & Semiconductor Equipment"	1	1	38687.913683625	1.00	1305921137.0	45301020	29.625	1	
"DE"	"GERMANY"	22794.01	888	""	"MBG GY Equity"	"XETR"	"MERCEDES BENZ GROUP "	""	""	1	1	45414.59962515	1.00	802378085.25	25102010	"Automobiles & Components"	1	1	45414.59962515	1.00	802378085.25	25102010	56.6	1	
"DE"	"GERMANY"	18499.01	60379	""	"MRK GY Equity"	"XETR"	"MERCK KGAA STAMM"	""	""	1	1	19476.8073764	1.00	129242252.0	35202010	"Pharmaceuticals, Biotechnology & Life Sciences"	1	1	19476.8073764	1.00	129242252.0	35202010	150.7	1	
"DE"	"GERMANY"	12014.02	2224	""	"MUV2 GY Equity"	"XETR"	"MUENCHENER RUECKVERSICH"	""	""	1	1	51039.0881	1.00	136468150	40301050	"Insurance"	1	1	51039.0881	1.00	136468150	40301050	374.0	1	
"DE"	"GERMANY"	12386.01	2629	""	"PAH3 GY Equity"	"XETR"	"PORSCHE AUTOMOBIL VZG"	"O"	""	0	0	""	""	""	""	""	1	1	6757.40625	1.00	153125000	25102010	44.13	1	
"DE"	"GERMANY"	54158.01	137322	""	"P911 GY Equity"	"XETR"	"PORSCHE VORZUG"	""	""	1	1	10007.335	1.00	113875000	25102010	"Automobiles & Components"	1	1	10007.335	1.00	113875000	25102010	87.88	1	
"DE"	"GERMANY"	12546.01	2808	""	"RWE GY Equity"	"XETR"	"RWE STAMM"	""	""	1	1	22957.5434008795	1.00	632265034.45	55105010	"Utilities"	1	1	22957.5434008795	1.00	632265034.45	55105010	36.31	1	
"DE"	"GERMANY"	12598.01	2871	""	"SAP GY Equity"	"XETR"	"SAP"	""	""	1	1	141409.436632824	1.00	1044228597.20	45103010	"Software & Services"	1	1	141409.436632824	1.00	1044228597.20	45103010	135.42	1	
"DE"	"GERMANY"	29493.01	70942	""	"SRT3 GY Equity"	"XETR"	"SARTORIUS VORZUG"	""	""	1	1	6465.5136	1.00	26208000	35203010	"Pharmaceuticals, Biotechnology & Life Sciences"	1	1	6465.5136	1.00	26208000	35203010	246.7	1	
"DE"	"GERMANY"	12708.02	2995	""	"SIE GY Equity"	"XETR"	"SIEMENS"	""	""	1	1	101004	1.00	760000000	20105010	"Capital Goods"	1	1	101004	1.00	760000000	20105010	132.9	1	
"DE"	"GERMANY"	95363.01	117436	""	"SHL GY Equity"	"XETR"	"SIEMENS HEALTHINEERS"	""	""	1	1	13372.44	1.00	282000000	35101010	"Health Care Equipment & Services"	1	1	13372.44	1.00	282000000	35101010	47.42	1	
"DE"	"GERMANY"	13203.01	3541	""	"VOW GY Equity"	"XETR"	"VOLKSWAGEN STAMM"	""	""	1	1	3440.74727788	1.00	29508981.8	25102010	"Automobiles & Components"	1	1	3440.74727788	1.00	29508981.8	25102010	116.6	1	
"DE"	"GERMANY"	13203.02	3542	""	"VOW3 GY Equity"	"XETR"	"VOLKSWAGEN VORZUG"	""	""	1	1	21663.9440517	1.00	206205445.0	25102010	"Automobiles & Components"	1	1	21663.9440517	1.00	206205445.0	25102010	105.06	1	
"DE"	"GERMANY"	72473.01	98912	""	"VNA GY Equity"	"XETR"	"VONOVIA"	""	""	1	1	17053.778388132	1.00	733180498.2	60201020	"Real Estate Management & Development"	1	1	17053.778388132	1.00	733180498.2	60201020	23.26	1	
"DK"	"DENMARK"	10929.02	65955	""	"MAERSKA DC Equity"	"XCSE"	"AP MOLLER MAERSK A"	""	""	1	0	4014.844908134007	1.00	3032113.8	20303010	"Transportation"	1	0	4014.844908134007	1.00	3032113.8	20303010	9875.0	7.457853157499999	
"DK"	"DENMARK"	10929.01	1016	""	"MAERSKB DC Equity"	"XCSE"	"AP MOLLER MAERSK B"	""	""	1	0	6467.773812345946	1.00	4850734.850	20303010	"Transportation"	1	0	6467.773812345946	1.00	4850734.850	20303010	9944.0	7.457853157499999	
"DK"	"DENMARK"	10527.02	583	""	"CARLB DC Equity"	"XCSE"	"CARLSBERG B"	""	""	1	0	10951.52918653051	1.00	98474676.30	30201010	"Food Beverage & Tobacco"	1	0	10951.52918653051	1.00	98474676.30	30201010	829.4	7.457853157499999	
"DK"	"DENMARK"	10683.01	754	""	"COLOB DC Equity"	"XCSE"	"COLOPLAST B"	""	""	1	0	12963.4341087521	1.00	136630000	35101020	"Health Care Equipment & Services"	1	0	12963.4341087521	1.00	136630000	35101020	707.6	7.457853157499999	
"DK"	"DENMARK"	24165.02	64792	""	"DSV DC Equity"	"XCSE"	"DSV"	""	""	1	0	26607.64375609122	1.00	186150000	20301010	"Transportation"	1	0	26607.64375609122	1.00	186150000	20301010	1066.0	7.457853157499999	
"DK"	"DENMARK"	29545.01	70999	""	"GMAB DC Equity"	"XCSE"	"GENMAB"	""	"U"	1	0	20003.12542329646	1.00	66067481.0	35201010	"Pharmaceuticals, Biotechnology & Life Sciences"	1	0	19994.32819350198	1.00	66038425.0	35201010	2258.0	7.457853157499999	
"DK"	"DENMARK"	12201.01	2421	""	"NOVOB DC Equity"	"XCSE"	"NOVO NORDISK B"	""	""	1	0	303458.4024122361	1.00	3263371600	35202010	"Pharmaceuticals, Biotechnology & Life Sciences"	1	0	303458.4024122361	1.00	3263371600	35202010	693.5	7.457853157499999	
"DK"	"DENMARK"	90154.01	110494	""	"ORSTED DC Equity"	"XCSE"	"ORSTED"	""	""	1	0	7411.772133594736	1.00	189171486.0	55101010	"Utilities"	1	0	7411.772133594736	1.00	189171486.0	55101010	292.2	7.457853157499999	
"DK"	"DENMARK"	23330.01	63972	""	"VWS DC Equity"	"XCSE"	"VESTAS WIND SYSTEMS"	""	""	1	0	22748.86567180309	1.00	1009867260	20104020	"Capital Goods"	1	0	22748.86567180309	1.00	1009867260	20104020	168.0	7.457853157499999	
"ES"	"SPAIN"	78154.01	105294	""	"AENA SQ Equity"	"XMAD"	"AENA"	""	""	1	1	11096.25	1.00	75000000	20305010	"Transportation"	1	1	11096.25	1.00	75000000	20305010	147.95	1	
"ES"	"SPAIN"	64318.01	86446	""	"AMS SQ Equity"	"XMAD"	"AMADEUS IT GROUP A"	""	""	1	1	27282.2318548	1.00	450499205.0	25301020	"Consumer Services"	1	1	27282.2318548	1.00	450499205.0	25301020	60.56	1	
"ES"	"SPAIN"	10300.01	339	""	"SAN SQ Equity"	"XMAD"	"BANCO SANTANDER"	""	""	1	1	59072.13311535	1.00	16184146059.0	40101010	"Banks"	1	1	59072.13311535	1.00	16184146059.0	40101010	3.65	1	
"ES"	"SPAIN"	10285.01	324	""	"BBVA SQ Equity"	"XMAD"	"BBVA"	""	""	1	1	47747.64593202	1.00	5965473005.0	40101010	"Banks"	1	1	47747.64593202	1.00	5965473005.0	40101010	8.004	1	
"ES"	"SPAIN"	38160.01	81196	""	"CABK SQ Equity"	"XMAD"	"CAIXABANK"	""	""	1	1	16203.47897729715	1.00	4126172390.45	40101010	"Banks"	1	1	16203.47897729715	1.00	4126172390.45	40101010	3.927	1	
"ES"	"SPAIN"	79601.01	107041	""	"CLNX SQ Equity"	"XMAD"	"CELLNEX TELECOM"	""	""	1	1	17509.285694	1.00	565180300.0	50101020	"Telecommunication Services"	1	1	17509.285694	1.00	565180300.0	50101020	30.98	1	
"ES"	"SPAIN"	63566.01	85447	""	"ELE SQ Equity"	"XMAD"	"ENDESA"	""	""	1	1	5968.185683529	1.00	317625635.1	55101010	"Utilities"	1	1	5968.185683529	1.00	317625635.1	55101010	18.79	1	
"ES"	"SPAIN"	30060.01	71546	""	"FER SQ Equity"	"XMAD"	"FERROVIAL"	""	"U"	1	1	14961.936292828	1.00	512746274.6	20103010	"Capital Goods"	1	1	14858.756049186	1.00	509210282.7	20103010	29.18	1	
"ES"	"SPAIN"	11448.01	1588	""	"IBE SQ Equity"	"XMAD"	"IBERDROLA"	""	"U"	1	1	64610.903511	1.00	6032764100	55101010	"Utilities"	1	1	65204.7956792505	1.00	6088216216.55	55101010	10.71	1	
"ES"	"SPAIN"	24317.01	64951	""	"ITX SQ Equity"	"XMAD"	"INDITEX"	""	""	1	1	37524.466	1.00	1090827500	25504010	"Consumer Discretionary Distribution & Retail"	1	1	37524.466	1.00	1090827500	25504010	34.4	1	
"ES"	"SPAIN"	10543.01	602	""	"NTGY SQ Equity"	"XMAD"	"NATURGY ENERGY GROUP"	""	""	1	1	3337.7985485624	1.00	126049794.13	55102010	"Utilities"	1	1	3337.7985485624	1.00	126049794.13	55102010	26.48	1	
"ES"	"SPAIN"	12926.01	3249	""	"TEF SQ Equity"	"XMAD"	"TELEFONICA"	""	"U"	1	1	18329.5853371875	1.00	4887889423.25	50101020	"Telecommunication Services"	1	1	19407.796239375	1.00	5175412330.5	50101020	3.75	1	
"FI"	"FINLAND"	11663.01	1826	""	"KNEBV FH Equity"	"XHEL"	"KONE B"	""	""	1	1	14105.4499815	1.00	339890361.00	20106020	"Capital Goods"	1	1	14105.4499815	1.00	339890361.00	20106020	41.5	1	
"FI"	"FINLAND"	31101.01	72747	""	"NESTE FH Equity"	"XHEL"	"NESTE CORPORATION"	""	""	1	1	14117.715153003	1.00	423066081.90	10102030	"Energy"	1	1	14117.715153003	1.00	423066081.90	10102030	33.37	1	
"FI"	"FINLAND"	12161.03	2375	""	"NOKIA FH Equity"	"XHEL"	"NOKIA CORP"	""	"U"	1	1	17651.8295275094	1.00	5407207697.20	45201020	"Technology Hardware & Equipment"	1	1	17467.3036650094	1.00	5350682697.20	45201020	3.2645	1	
"FI"	"FINLAND"	56667.01	149034	""	"NDA FH Equity"	"XHEL"	"NORDEA BANK  (FI)"	"I"	""	1	1	32555.021820696	1.00	3201713397	40101010	"Banks"	0	0	""	""	""	""	10.168	1	
"FI"	"FINLAND"	12575.01	2845	""	"SAMPO FH Equity"	"XHEL"	"SAMPO A"	""	"U"	1	1	17560.90228752	1.00	451437076.8	40301040	"Insurance"	1	1	17889.33169269	1.00	459879992.1	40301040	38.9	1	
"FR"	"FRANCE"	10052.01	59	""	"AI FP Equity"	"XPAR"	"AIR LIQUIDE"	""	"U"	1	1	87810.51967388	1.00	523741618.0	15101040	"Materials"	1	1	87811.11738178	1.00	523745183.0	15101040	167.66	1	
"FR"	"FRANCE"	23744.01	63566	""	"AIR FP Equity"	"XPAR"	"AIRBUS"	""	""	1	1	77205.84328248	1.00	592796708.25	20101010	"Capital Goods"	1	1	77205.84328248	1.00	592796708.25	20101010	130.24	1	
"FR"	"FRANCE"	34815.01	60286	""	"MT NA Equity"	"XAMS"	"ARCELORMITTAL A"	""	""	1	1	10489.5601956	1.00	511685863.2	15104050	"Materials"	1	1	10489.5601956	1.00	511685863.2	15104050	20.5	1	
"FR"	"FRANCE"	10251.01	280	""	"CS FP Equity"	"XPAR"	"AXA"	""	"U"	1	1	50602.62207396	1.00	1804015047.2	40301030	"Insurance"	1	1	51477.5056356	1.00	1835205192	40301030	28.05	1	
"FR"	"FRANCE"	10398.02	445	""	"BNP FP Equity"	"XPAR"	"BNP PARIBAS"	""	"U"	1	1	58605.219195579	1.00	1050461000.1	40101010	"Banks"	1	1	58533.858150789	1.00	1049181899.10	40101010	55.79	1	
"FR"	"FRANCE"	10520.01	575	""	"CAP FP Equity"	"XPAR"	"CAPGEMINI"	""	"U"	1	1	26940.811848165	1.00	156223901.7	45102010	"Software & Services"	1	1	28437.5236175075	1.00	164903007.35	45102010	172.45	1	
"FR"	"FRANCE"	24945.01	65577	""	"ACA FP Equity"	"XPAR"	"CREDIT AGRICOLE"	""	"U"	1	1	12545.8373216127	1.00	1068458296.85	40101010	"Banks"	1	1	14212.05815748	1.00	1210360940	40101010	11.742	1	
"FR"	"FRANCE"	10471.01	522	""	"BN FP Equity"	"XPAR"	"DANONE"	""	""	1	1	37364.615886948	1.00	643884471.60	30202030	"Food Beverage & Tobacco"	1	1	37364.615886948	1.00	643884471.60	30202030	58.03	1	
"FR"	"FRANCE"	19016.01	60645	""	"DSY FP Equity"	"XPAR"	"DASSAULT SYSTEMES"	""	"U"	1	1	27186.72826636	1.00	668224856.0	45103010	"Software & Services"	1	1	27258.21905329	1.00	669982034.0	45103010	40.685	1	
"FR"	"FRANCE"	32440.01	74720	""	"ENGI FP Equity"	"XPAR"	"ENGIE"	""	""	1	1	27985.0777039065	1.00	1826463758.25	55103010	"Utilities"	1	1	27985.0777039065	1.00	1826463758.25	55103010	15.322	1	
"FR"	"FRANCE"	10996.01	1095	""	"EL FP Equity"	"XPAR"	"ESSILORLUXOTTICA"	""	""	1	1	52115.60990961	1.00	294838254.75	35101020	"Health Care Equipment & Services"	1	1	52115.60990961	1.00	294838254.75	35101020	176.76	1	
"FR"	"FRANCE"	17418.01	4569	""	"RMS FP Equity"	"XPAR"	"HERMES INTERNATIONAL"	""	""	1	1	58844.3902488	1.00	31670823.6	25203010	"Consumer Durables & Apparel"	1	1	58844.3902488	1.00	31670823.6	25203010	1858.0	1	
"FR"	"FRANCE"	20286.01	2589	""	"KER FP Equity"	"XPAR"	"KERING"	""	""	1	1	29311.7213025	1.00	74442466.8	25203010	"Consumer Durables & Apparel"	1	1	29311.7213025	1.00	74442466.8	25203010	393.75	1	
"FR"	"FRANCE"	11781.01	1965	""	"OR FP Equity"	"XPAR"	"L'OREAL"	""	"U"	1	1	100013.0401878975	1.00	241198698.15	30302010	"Household & Personal Products"	1	1	100006.6923110475	1.00	241183389.15	30302010	414.65	1	
"FR"	"FRANCE"	11732.02	78479	""	"LR FP Equity"	"XPAR"	"LEGRAND"	""	"U"	1	1	22128.8571126	1.00	265079745.0	20104010	"Capital Goods"	1	1	22273.94543608	1.00	266817746.0	20104010	83.48	1	
"FR"	"FRANCE"	11795.01	1980	""	"MC FP Equity"	"XPAR"	"LVMH MOET HENNESSY"	""	""	1	1	190113.17787	1.00	276126620	25203010	"Consumer Durables & Apparel"	1	1	190113.17787	1.00	276126620	25203010	688.5	1	
"FR"	"FRANCE"	11927.01	2124	""	"ML FP Equity"	"XPAR"	"MICHELIN"	""	""	1	1	19463.625432925	1.00	678411482.5	25101020	"Automobiles & Components"	1	1	19463.625432925	1.00	678411482.5	25101020	28.69	1	
"FR"	"FRANCE"	22533.01	63171	""	"ORA FP Equity"	"XPAR"	"ORANGE"	""	""	1	1	20657.4675365142	1.00	1862039619.3	50101020	"Telecommunication Services"	1	1	20657.4675365142	1.00	1862039619.3	50101020	11.094	1	
"FR"	"FRANCE"	12332.01	2562	""	"RI FP Equity"	"XPAR"	"PERNOD RICARD"	""	""	1	1	33620.68552416	1.00	204505386.4	30201020	"Food Beverage & Tobacco"	1	1	33620.68552416	1.00	204505386.4	30201020	164.4	1	
"FR"	"FRANCE"	12561.01	2829	""	"SAF FP Equity"	"XPAR"	"SAFRAN"	""	""	1	1	53014.48792728	1.00	341808432.8	20101010	"Capital Goods"	1	1	53014.48792728	1.00	341808432.8	20101010	155.1	1	
"FR"	"FRANCE"	12566.01	2835	""	"SGO FP Equity"	"XPAR"	"SAINT-GOBAIN"	""	"U"	1	1	24826.191726141	1.00	455777340.3	20102010	"Capital Goods"	1	1	25195.58410005	1.00	462558915	20102010	54.47	1	
"FR"	"FRANCE"	22884.01	2859	""	"SAN FP Equity"	"XPAR"	"SANOFI"	""	"U"	1	1	97084.352051469	1.00	1138285286.1	35202010	"Pharmaceuticals, Biotechnology & Life Sciences"	1	1	96902.042834205	1.00	1136147764.5	35202010	85.29	1	
"FR"	"FRANCE"	35696.01	78201	""	"DIM FP Equity"	"XPAR"	"SARTORIUS STEDIM BIOTECH"	""	""	1	1	5028.89026545	1.00	27654057	35203010	"Pharmaceuticals, Biotechnology & Life Sciences"	1	1	5028.89026545	1.00	27654057	35203010	181.85	1	
"FR"	"FRANCE"	12794.01	2898	""	"SU FP Equity"	"XPAR"	"SCHNEIDER ELECTRIC"	""	""	1	1	87473.757994452	1.00	544194089.80	20104010	"Capital Goods"	1	1	87473.757994452	1.00	544194089.80	20104010	160.74	1	
"FR"	"FRANCE"	12759.01	3065	""	"GLE FP Equity"	"XPAR"	"SOCIETE GENERALE"	""	"U"	1	1	15999.849414666	1.00	738681875.1	40101010	"Banks"	1	1	15755.22556371	1.00	727388068.5	40101010	21.66	1	
"FR"	"FRANCE"	17688.01	4833	""	"STMPA FP Equity"	"XPAR"	"STMICROELECTRONICS"	""	""	1	1	26429.4538848	1.00	683461440.0	45301020	"Semiconductors & Semiconductor Equipment"	1	1	26429.4538848	1.00	683461440.0	45301020	38.67	1	
"FR"	"FRANCE"	12955.01	3279	""	"HO FP Equity"	"XPAR"	"THALES"	""	""	1	1	14830.325377	1.00	105105070	20101010	"Capital Goods"	1	1	14830.325377	1.00	105105070	20101010	141.1	1	
"FR"	"FRANCE"	13018.01	3344	""	"TTE FP Equity"	"XPAR"	"TOTALENERGIES"	""	"U"	1	1	143892.0280836675	1.00	2291639243.25	10102010	"Energy"	1	1	141179.407019469	1.00	2248437761.1	10102010	62.79	1	
"FR"	"FRANCE"	23842.01	64469	""	"VIE FP Equity"	"XPAR"	"VEOLIA ENVIRONNEMENT"	""	""	1	1	18227.265751125	1.00	679614681.25	55103010	"Utilities"	1	1	18227.265751125	1.00	679614681.25	55103010	26.82	1	
"FR"	"FRANCE"	12674.01	2961	""	"DG FP Equity"	"XPAR"	"VINCI"	""	"U"	1	1	54373.1735988	1.00	507686028.0	20103010	"Capital Goods"	1	1	56920.32092502	1.00	531468916.2	20103010	107.1	1	
"GB"	"UNITED KINGDOM"	17178.01	4502	""	"III LN Equity"	"XLON"	"3I GROUP"	""	"U"	1	0	22738.83762360609	1.00	973344328.0	40203010	"Financial Services"	1	0	22738.32892573319	1.00	973322553.0	40203010	20.38	0.8723734138479741	
"GB"	"UNITED KINGDOM"	29484.01	70933	""	"AAL LN Equity"	"XLON"	"ANGLO AMERICAN"	""	""	1	0	29590.82673507956	1.00	1270699017.35	15104020	"Materials"	1	0	29590.82673507956	1.00	1270699017.35	15104020	20.315	0.8723734138479741	
"GB"	"UNITED KINGDOM"	23950.01	64574	""	"AHT LN Equity"	"XLON"	"ASHTEAD GROUP"	""	"U"	1	0	24992.31234272745	1.00	437891722.0	20107010	"Capital Goods"	1	0	25010.28009462266	1.00	438206536.0	20107010	49.79	0.8723734138479741	
"GB"	"UNITED KINGDOM"	17189.01	4503	""	"ABF LN Equity"	"XLON"	"ASSOCIATED BRITISH FOODS"	""	"U"	1	0	9257.134475283108	1.00	344672556.75	30202030	"Food Beverage & Tobacco"	1	0	9339.693889420701	1.00	347746506.30	30202030	23.43	0.8723734138479741	
"GB"	"UNITED KINGDOM"	16258.01	4212	""	"AZN LN Equity"	"XLON"	"ASTRAZENECA"	""	"U"	1	0	182071.5471226861	1.00	1549906100	35202010	"Pharmaceuticals, Biotechnology & Life Sciences"	1	0	182068.3135710496	1.00	1549878574.0	35202010	102.48	0.8723734138479741	
"GB"	"UNITED KINGDOM"	10694.01	766	""	"AV/ LN Equity"	"XLON"	"AVIVA"	"O"	""	0	0	""	""	""	""	""	1	0	12969.83021455047	1.00	2738270828.0	40301030	4.132	0.8723734138479741	
"GB"	"UNITED KINGDOM"	10450.01	501	""	"BA/ LN Equity"	"XLON"	"BAE SYSTEMS"	""	"U"	1	0	38620.04697524086	1.00	3040713197.0	20101010	"Capital Goods"	1	0	38716.95608606199	1.00	3048343245.0	20101010	11.08	0.8723734138479741	
"GB"	"UNITED KINGDOM"	10326.01	368	""	"BARC LN Equity"	"XLON"	"BARCLAYS"	""	"U"	1	0	23678.01982206243	1.00	15106095499.0	40101010	"Banks"	1	0	24382.85927447421	1.00	15555768747.0	40101010	1.3674	0.8723734138479741	
"GB"	"UNITED KINGDOM"	10457.01	508	""	"BP/ LN Equity"	"XLON"	"BP"	""	"U"	1	0	94822.83017336257	1.00	17066415529.0	10102010	"Energy"	1	0	96408.42425024036	1.00	17351794138.0	10102010	4.847	0.8723734138479741	
"GB"	"UNITED KINGDOM"	22766.01	63411	""	"BATS LN Equity"	"XLON"	"BRITISH AMERICAN TOBACCO"	""	"U"	1	0	61919.71430214389	1.00	2124566865.30	30203010	"Food Beverage & Tobacco"	1	0	61919.00910411431	1.00	2124542668.80	30203010	25.425	0.8723734138479741	
"GB"	"UNITED KINGDOM"	10459.01	510	""	"BT/A LN Equity"	"XLON"	"BT GROUP"	"O"	""	0	0	""	""	""	""	""	1	0	9101.036752637461	1.00	6457505084.55	50101020	1.2295	0.8723734138479741	
"GB"	"UNITED KINGDOM"	23775.01	1381	""	"CPG LN Equity"	"XLON"	"COMPASS GROUP"	""	"U"	1	0	41259.88581911619	1.00	1714001307.0	25301040	"Consumer Services"	1	0	41731.04442101236	1.00	1733573985.0	25301040	21.0	0.8723734138479741	
"GB"	"UNITED KINGDOM"	10767.01	843	""	"CRH LN Equity"	"XLON"	"CRH"	""	"U"	1	0	39342.89615302414	1.00	707517968.0	15102010	"Materials"	1	0	40349.59012614314	1.00	725621721.0	15102010	48.51	0.8723734138479741	
"GB"	"UNITED KINGDOM"	11287.01	1416	""	"DGE LN Equity"	"XLON"	"DIAGEO"	""	"U"	1	0	74431.39738231466	1.00	2247947801.0	30201020	"Food Beverage & Tobacco"	1	0	74400.81308245926	1.00	2247024106.0	30201020	28.885	0.8723734138479741	
"GB"	"UNITED KINGDOM"	35487.01	77979	""	"EXPN LN Equity"	"XLON"	"EXPERIAN"	""	"U"	1	0	27845.61639914126	1.00	919794602.0	20202020	"Commercial & Professional Services"	1	0	27852.70626527178	1.00	920028794.0	20202020	26.41	0.8723734138479741	
"GB"	"UNITED KINGDOM"	68690.01	94253	""	"GLEN LN Equity"	"XLON"	"GLENCORE"	""	"U"	1	0	51648.954487585	1.00	10467458415.15	15104020	"Materials"	1	0	51969.59375376368	1.00	10532440915.15	15104020	4.3045	0.8723734138479741	
"GB"	"UNITED KINGDOM"	24126.01	1352	""	"GSK LN Equity"	"XLON"	"GSK"	""	"U"	1	0	66055.66490840602	1.00	4095026002.0	35202010	"Pharmaceuticals, Biotechnology & Life Sciences"	1	0	66055.30088673943	1.00	4095003435.0	35202010	14.072	0.8723734138479741	
"GB"	"UNITED KINGDOM"	53821.01	134756	""	"HLN LN Equity"	"XLON"	"HALEON"	""	""	1	0	20511.66785723138	1.00	5540744298.6	30302010	"Household & Personal Products"	1	0	20511.66785723138	1.00	5540744298.6	30302010	3.2295	0.8723734138479741	
"GB"	"UNITED KINGDOM"	11417.05	4071	""	"HSBA LN Equity"	"XLON"	"HSBC HOLDINGS (GB)"	""	"U"	1	0	135782.1894027887	1.00	19485568697.0	40101010	"Banks"	1	0	137747.6510544855	1.00	19767624379.0	40101010	6.079	0.8723734138479741	
"GB"	"UNITED KINGDOM"	22691.01	63332	""	"IMB LN Equity"	"XLON"	"IMPERIAL BRANDS"	""	"U"	1	0	17453.25597546391	1.00	851552376.85	30203010	"Food Beverage & Tobacco"	1	0	17695.45077232279	1.00	863369172.25	30203010	17.88	0.8723734138479741	
"GB"	"UNITED KINGDOM"	11731.01	1909	""	"LGEN LN Equity"	"XLON"	"LEGAL & GENERAL GROUP"	""	"U"	1	0	15426.64522498762	1.00	5978585144.0	40301020	"Insurance"	1	0	15424.65431427389	1.00	5977813568.0	40301020	2.251	0.8723734138479741	
"GB"	"UNITED KINGDOM"	18570.01	1947	""	"LLOY LN Equity"	"XLON"	"LLOYDS BANKING GROUP"	""	"U"	1	0	30608.63715457324	1.00	63546314345.0	40101010	"Banks"	1	0	31020.58890903584	1.00	64401563651.0	40101010	0.4202	0.8723734138479741	
"GB"	"UNITED KINGDOM"	24330.01	64965	""	"LSEG LN Equity"	"XLON"	"LONDON STOCK EXCHANGE"	""	"U"	1	0	40330.46049725132	1.00	416468057.6	40203040	"Financial Services"	1	0	41121.88732454379	1.00	424640639.55	40203040	84.48	0.8723734138479741	
"GB"	"UNITED KINGDOM"	18560.01	60403	""	"NG/ LN Equity"	"XLON"	"NATIONAL GRID"	""	"U"	1	0	41431.43468228005	1.00	3688130828.0	55103010	"Utilities"	1	0	41363.24356611845	1.00	3682060612.0	55103010	9.8	0.8723734138479741	
"GB"	"UNITED KINGDOM"	12532.01	2792	""	"NWG LN Equity"	"XLON"	"NATWEST GROUP"	""	"U"	1	0	12968.92921936708	1.00	5760564693.0	40101010	"Banks"	1	0	13085.20691763481	1.00	5812213151.55	40101010	1.964	0.8723734138479741	
"GB"	"UNITED KINGDOM"	12420.01	2667	""	"PRU LN Equity"	"XLON"	"PRUDENTIAL"	""	""	1	0	28353.553379478	1.00	2753215289.0	40301020	"Insurance"	1	0	28353.553379478	1.00	2753215289.0	40301020	8.984	0.8723734138479741	
"GB"	"UNITED KINGDOM"	12466.01	2719	""	"RKT LN Equity"	"XLON"	"RECKITT BENCKISER GROUP"	""	"U"	1	0	45489.50753388684	1.00	717610072.0	30301010	"Household & Personal Products"	1	0	45483.10524180487	1.00	717509074.0	30301010	55.3	0.8723734138479741	
"GB"	"UNITED KINGDOM"	12472.01	2725	""	"REL LN Equity"	"XLON"	"RELX (GB)"	""	"U"	1	0	64085.89094690444	1.00	1889382476.0	20202020	"Commercial & Professional Services"	1	0	64231.82269852495	1.00	1893684841.0	20202020	29.59	0.8723734138479741	
"GB"	"UNITED KINGDOM"	12541.02	2803	""	"RIO LN Equity"	"XLON"	"RIO TINTO PLC (GB)"	""	"U"	1	0	68408.9073493933	1.00	1126002114	15104020	"Materials"	1	0	68401.20698749166	1.00	1125875367	15104020	53.0	0.8723734138479741	
"GB"	"UNITED KINGDOM"	12682.03	2969	""	"SHEL LN Equity"	"XLON"	"SHELL"	""	"U"	1	0	201503.650439809	1.00	6617219177.0	10102010	"Energy"	1	0	204157.1124432297	1.00	6704356753.0	10102010	26.565	0.8723734138479741	
"GB"	"UNITED KINGDOM"	13439.01	3787	""	"SSE LN Equity"	"XLON"	"SSE"	""	"U"	1	0	20988.4017047782	1.00	1092139794.0	55101010	"Utilities"	1	0	20954.08079752137	1.00	1090353892.0	55101010	16.765	0.8723734138479741	
"GB"	"UNITED KINGDOM"	12804.01	3113	""	"STAN LN Equity"	"XLON"	"STANDARD CHARTERED"	""	"U"	1	0	16508.02823449025	1.00	2291719437.75	40101010	"Banks"	1	0	17085.64686940501	1.00	2371907079.45	40101010	6.284	0.8723734138479741	
"GB"	"UNITED KINGDOM"	12939.01	3262	""	"TSCO LN Equity"	"XLON"	"TESCO"	""	"U"	1	0	22931.12096665308	1.00	7106394416.0	30101030	"Consumer Staples Distribution & Retail"	1	0	23131.37981605383	1.00	7168454983.0	30101030	2.815	0.8723734138479741	
"GB"	"UNITED KINGDOM"	13102.01	3436	""	"ULVR LN Equity"	"XLON"	"UNILEVER PLC (GB)"	""	"U"	1	0	113158.4398087618	1.00	2500415766.0	30302010	"Household & Personal Products"	1	0	113819.7256143612	1.00	2515027928.0	30302010	39.48	0.8723734138479741	
"GB"	"UNITED KINGDOM"	22930.01	2691	""	"VOD LN Equity"	"XLON"	"VODAFONE GROUP"	""	"U"	1	0	20420.19683490354	1.00	23015551452.60	50102010	"Telecommunication Services"	1	0	20401.99370974977	1.00	22995034756.95	50102010	0.774	0.8723734138479741	
"IE"	"IRELAND"	27459.01	68376	""	"FLTR ID Equity"	"XDUB"	"FLUTTER ENTERTAINMENT"	""	"U"	1	1	25069.7316837	1.00	176671823.0	25301010	"Consumer Services"	1	1	25057.4347716	1.00	176585164.0	25301010	141.9	1	
"IE"	"IRELAND"	11628.01	1791	""	"KYGA ID Equity"	"XDUB"	"KERRY GROUP A"	"O"	""	0	0	""	""	""	""	""	1	1	11533.366686564	1.00	159388704.9	30202030	72.36	1	
"IT"	"ITALY"	10203.01	226	""	"G IM Equity"	"MTAA"	"ASSICURAZIONI GENERALI"	""	""	1	1	19657.47155846175	1.00	1013532949.65	40301030	"Insurance"	1	1	19657.47155846175	1.00	1013532949.65	40301030	19.395	1	
"IT"	"ITALY"	23311.01	63954	""	"ENEL IM Equity"	"MTAA"	"ENEL"	""	""	1	1	50296.5990288512	1.00	8133343956.8	55101010	"Utilities"	1	1	50296.5990288512	1.00	8133343956.8	55101010	6.184	1	
"IT"	"ITALY"	18549.01	60401	""	"ENI IM Equity"	"MTAA"	"ENI"	""	""	1	1	35995.6001903232	1.00	2363156525.1	10102010	"Energy"	1	1	35995.6001903232	1.00	2363156525.1	10102010	15.232	1	
"IT"	"ITALY"	81554.02	108814	""	"RACE IM Equity"	"MTAA"	"FERRARI (IT)"	""	""	1	1	40462.13806635	1.00	126050274.35	25102010	"Automobiles & Components"	1	1	40462.13806635	1.00	126050274.35	25102010	321.0	1	
"IT"	"ITALY"	10282.01	320	""	"ISP IM Equity"	"MTAA"	"INTESA SANPAOLO"	""	""	1	1	40443.83671354162	1.00	15540379140.65	40101010	"Banks"	1	1	40443.83671354162	1.00	15540379140.65	40101010	2.6025	1	
"IT"	"ITALY"	24938.01	65570	""	"SRG IM Equity"	"MTAA"	"SNAM"	""	""	1	1	8737.5581318382	1.00	2016514685.4	55102010	"Utilities"	1	1	8737.5581318382	1.00	2016514685.4	55102010	4.333	1	
"IT"	"ITALY"	11047.01	1151	""	"STLAM IM Equity"	"MTAA"	"STELLANTIS"	""	""	1	1	40518.0426741286	1.00	2212408139.9	25102010	"Automobiles & Components"	1	1	40518.0426741286	1.00	2212408139.9	25102010	18.314	1	
"IT"	"ITALY"	10763.01	837	""	"UCG IM Equity"	"MTAA"	"UNICREDIT"	""	"U"	1	1	39584.71944594	1.00	1606196772	40101010	"Banks"	1	1	45438.947965527	1.00	1843739012.60	40101010	24.645	1	
"NL"	"NETHERLANDS"	96053.01	118568	""	"ADYEN NA Equity"	"XAMS"	"ADYEN NV"	""	"U"	1	1	21464.29799535	1.00	21714009.1	40201060	"Financial Services"	1	1	21457.8856947	1.00	21707522.2	40201060	988.5	1	
"NL"	"NETHERLANDS"	10048.01	55	""	"AD NA Equity"	"XAMS"	"AHOLD DELHAIZE"	""	"U"	1	1	25940.325708	1.00	960752804.0	30101030	"Consumer Staples Distribution & Retail"	1	1	26224.176708	1.00	971265804.0	30101030	27.0	1	
"NL"	"NETHERLANDS"	10061.01	70	""	"AKZA NA Equity"	"XAMS"	"AKZO NOBEL"	"O"	""	0	0	""	""	""	""	""	1	1	11286.29123144	1.00	170590859.0	15101050	66.16	1	
"NL"	"NETHERLANDS"	18228.01	60221	""	"ASML NA Equity"	"XAMS"	"ASML HLDG"	""	""	1	1	246922.050725	1.00	403138042.0	45301010	"Semiconductors & Semiconductor Equipment"	1	1	246922.050725	1.00	403138042.0	45301010	612.5	1	
"NL"	"NETHERLANDS"	67498.02	115336	""	"CCEP UW Equity"	"XNGS"	"COCA COLA EUROPAC (US)"	""	""	1	1	11795.31509093728	1.00	206480785.95	30201030	"Food Beverage & Tobacco"	1	1	11795.31509093728	1.00	206480785.95	30201030	61.07	1.069050000000000	
"NL"	"NETHERLANDS"	10912.01	998	""	"DSFIR NA Equity"	"XAMS"	"DSM FIRMENICH"	""	""	1	1	17198.826653568	1.00	185973471.6	15101050	"Materials"	1	1	17198.826653568	1.00	185973471.6	15101050	92.48	1	
"NL"	"NETHERLANDS"	11336.01	1469	""	"HEIO NA Equity"	"XAMS"	"HEINEKEN HOLDING"	""	""	1	1	9345.13880076	1.00	129613575.60	30201010	"Food Beverage & Tobacco"	1	1	9345.13880076	1.00	129613575.60	30201010	72.1	1	
"NL"	"NETHERLANDS"	11337.01	1470	""	"HEIA NA Equity"	"XAMS"	"HEINEKEN NV"	""	""	1	1	24560.75141832	1.00	288001306.5	30201010	"Food Beverage & Tobacco"	1	1	24560.75141832	1.00	288001306.5	30201010	85.28	1	
"NL"	"NETHERLANDS"	12037.01	2247	""	"INGA NA Equity"	"XAMS"	"ING GROEP"	""	""	1	1	44447.6069916	1.00	3619511970	40101010	"Banks"	1	1	44447.6069916	1.00	3619511970	40101010	12.28	1	
"NL"	"NETHERLANDS"	12348.01	2582	""	"PHIA NA Equity"	"XAMS"	"KONINKLIJKE PHILIPS"	""	"U"	1	1	14752.99854273	1.00	789352517.0	35101010	"Health Care Equipment & Services"	1	1	17356.4688738	1.00	928650020	35101010	18.69	1	
"NL"	"NETHERLANDS"	98644.01	121949	""	"PRX NA Equity"	"XAMS"	"PROSUS N"	""	"U"	1	1	42244.35581542	1.00	1462754702.75	25503030	"Consumer Discretionary Distribution & Retail"	1	1	44146.903854956	1.00	1528632404.95	25503030	28.88	1	
"NL"	"NETHERLANDS"	23880.01	129791	""	"UMG NA Equity"	"XAMS"	"UNIVERSAL MUSIC GROUP"	""	"U"	1	1	19222.9083876375	1.00	819740229.75	50202010	"Media & Entertainment"	1	1	19213.4826835875	1.00	819338280.75	50202010	23.45	1	
"NL"	"NETHERLANDS"	13300.01	3646	""	"WKL NA Equity"	"XAMS"	"WOLTERS KLUWER"	""	"U"	1	1	30542.6352037	1.00	248516153.0	20202020	"Commercial & Professional Services"	1	1	31648.7352037	1.00	257516153.0	20202020	122.9	1	
"NO"	"NORWAY"	61638.01	83299	""	"AKRBP NO Equity"	"XOSL"	"AKER BP"	""	""	1	0	8377.659951831756	1.00	316011105	10102020	"Energy"	1	0	8377.659951831756	1.00	316011105	10102020	314.8	11.87447287500000	
"NO"	"NORWAY"	17127.02	4466	""	"DNB NO Equity"	"XOSL"	"DNB BANK"	""	""	1	0	15838.63163355452	1.00	925567921.8	40101010	"Banks"	1	0	15838.63163355452	1.00	925567921.8	40101010	203.2	11.87447287500000	
"NO"	"NORWAY"	24321.01	64956	""	"EQNR NO Equity"	"XOSL"	"EQUINOR"	""	""	1	0	28072.37126768037	1.00	900931381.5	10102010	"Energy"	1	0	28072.37126768037	1.00	900931381.5	10102010	370.0	11.87447287500000	
"NO"	"NORWAY"	24120.01	64751	""	"TEL NO Equity"	"XOSL"	"TELENOR"	"O"	""	0	0	""	""	""	""	""	1	0	6865.014664682537	1.00	699729016.5	50101020	116.5	11.87447287500000	
"PT"	"PORTUGAL"	22444.01	63090	""	"EDP PL Equity"	"XLIS"	"EDP ENERGIAS DE PORTUGAL"	""	""	1	1	13060.423499316	1.00	3138016218.00	55101010	"Utilities"	1	1	13060.423499316	1.00	3138016218.00	55101010	4.162	1	
"PT"	"PORTUGAL"	60849.01	82399	""	"EDPR PL Equity"	"XLIS"	"EDP RENOVAVEIS"	""	""	1	1	4755.354301044	1.00	307193430.3	55105020	"Utilities"	1	1	4755.354301044	1.00	307193430.3	55105020	15.48	1	
"SE"	"SWEDEN"	17496.01	4642	""	"ASSAB SS Equity"	"XSTO"	"ASSA ABLOY B"	""	""	1	0	21151.8537150779	1.00	1002297846.75	20102010	"Capital Goods"	1	0	21151.8537150779	1.00	1002297846.75	20102010	244.8	11.60004774000000	
"SE"	"SWEDEN"	10217.01	244	""	"ATCOA SS Equity"	"XSTO"	"ATLAS COPCO A"	""	""	1	0	35208.0917073881	1.00	2686060800	20106020	"Capital Goods"	1	0	35208.0917073881	1.00	2686060800	20106020	152.05	11.60004774000000	
"SE"	"SWEDEN"	10217.02	245	""	"ATCOB SS Equity"	"XSTO"	"ATLAS COPCO B"	""	""	1	0	17748.1639071944	1.00	1560876032.0	20106020	"Capital Goods"	1	0	17748.1639071944	1.00	1560876032.0	20106020	131.9	11.60004774000000	
"SE"	"SWEDEN"	95878.01	118411	""	"EPIA SS Equity"	"XSTO"	"EPIROC A"	""	""	1	0	10402.13152553112	1.00	659012683.2	20106010	"Capital Goods"	1	0	10402.13152553112	1.00	659012683.2	20106010	183.1	11.60004774000000	
"SE"	"SWEDEN"	95878.02	118412	""	"EPIB SS Equity"	"XSTO"	"EPIROC B"	""	""	1	0	5214.18447885629	1.00	389972849.0	20106010	"Capital Goods"	1	0	5214.18447885629	1.00	389972849.0	20106010	155.1	11.60004774000000	
"SE"	"SWEDEN"	99068.01	122795	""	"EQT SS Equity"	"XSTO"	"EQT AB"	""	""	1	0	6903.869337937743	1.00	355618179	40203010	"Financial Services"	1	0	6903.869337937743	1.00	355618179	40203010	225.2	11.60004774000000	
"SE"	"SWEDEN"	10988.01	1083	""	"ERICB SS Equity"	"XSTO"	"ERICSSON (LM) B"	""	""	1	0	12689.98507849141	1.00	2928275964.40	45201020	"Technology Hardware & Equipment"	1	0	12689.98507849141	1.00	2928275964.40	45201020	50.27	11.60004774000000	
"SE"	"SWEDEN"	12610.01	2885	""	"ESSITYB SS Equity"	"XSTO"	"ESSITY B"	""	""	1	0	13306.16265289181	1.00	609124396.25	30301010	"Household & Personal Products"	1	0	13306.16265289181	1.00	609124396.25	30301010	253.4	11.60004774000000	
"SE"	"SWEDEN"	79215.01	106597	""	"EVO SS Equity"	"XSTO"	"EVOLUTION"	""	""	1	0	16342.03137593984	1.00	183264060.45	25301010	"Consumer Services"	1	0	16342.03137593984	1.00	183264060.45	25301010	1034.4	11.60004774000000	
"SE"	"SWEDEN"	11349.01	1483	""	"HMB SS Equity"	"XSTO"	"HENNES & MAURITZ B"	""	""	1	0	8592.383526572282	1.00	645879076.65	25504010	"Consumer Discretionary Distribution & Retail"	1	0	8592.383526572282	1.00	645879076.65	25504010	154.32	11.60004774000000	
"SE"	"SWEDEN"	30319.01	71818	""	"HEXAB SS Equity"	"XSTO"	"HEXAGON B"	""	""	1	0	17031.78410002509	1.00	2076182310.4	45203010	"Technology Hardware & Equipment"	1	0	17031.78410002509	1.00	2076182310.4	45203010	95.16	11.60004774000000	
"SE"	"SWEDEN"	11524.03	1677	""	"INVEB SS Equity"	"XSTO"	"INVESTOR B"	""	""	1	0	30796.87419286431	1.00	1730839200	40201030	"Financial Services"	1	0	30796.87419286431	1.00	1730839200	40201030	206.4	11.60004774000000	
"SE"	"SWEDEN"	22576.01	60384	""	"NDA SS Equity"	"XSTO"	"NORDEA BANK"	"O"	""	0	0	""	""	""	""	""	1	0	32730.83260038997	1.00	3221442565.2	40101010	117.86	11.60004774000000	
"SE"	"SWEDEN"	12581.04	3991	""	"SAND SS Equity"	"XSTO"	"SANDVIK"	""	""	1	0	17905.20399447425	1.00	1066228034.55	20106020	"Capital Goods"	1	0	17905.20399447425	1.00	1066228034.55	20106020	194.8	11.60004774000000	
"SE"	"SWEDEN"	12732.01	3027	""	"SEBA SS Equity"	"XSTO"	"SKAND.ENSKILDA BANKEN A"	""	""	1	0	16963.05792884607	1.00	1586873240.25	40101010	"Banks"	1	0	16963.05792884607	1.00	1586873240.25	40101010	124.0	11.60004774000000	
"SE"	"SWEDEN"	12871.01	3190	""	"SHBA SS Equity"	"XSTO"	"SVENSKA HANDELSBK A"	""	""	1	0	12171.57250932141	1.00	1458582873.75	40101010	"Banks"	1	0	12171.57250932141	1.00	1458582873.75	40101010	96.8	11.60004774000000	
"SE"	"SWEDEN"	18292.01	60245	""	"SWEDA SS Equity"	"XSTO"	"SWEDBANK"	""	""	1	0	13331.50821125198	1.00	849004291.50	40101010	"Banks"	1	0	13331.50821125198	1.00	849004291.50	40101010	182.15	11.60004774000000	
"SE"	"SWEDEN"	13205.01	3544	""	"VOLVA SS Equity"	"XSTO"	"VOLVO A"	""	"U"	1	0	3949.624316977164	1.00	200244015	20106010	"Capital Goods"	1	0	3949.635376255787	1.00	200244575.70	20106010	228.8	11.60004774000000	
"SE"	"SWEDEN"	13205.03	3546	""	"VOLVB SS Equity"	"XSTO"	"VOLVO B"	""	"U"	1	0	28931.86078659362	1.00	1509042114.80	20106010	"Capital Goods"	1	0	28931.83809230081	1.00	1509040931.10	20106010	222.4	11.60004774000000