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	5154.67601208	1.00	68093474.4	55101010	"Utilities"	1	1	5154.67601208	1.00	68093474.4	55101010	75.7	1	
"BE"	"BELGIUM"	24119.01	64750	""	"ABI BB Equity"	"XBRU"	"ANHEUSER-BUSCH INBEV"	""	""	1	1	49836.28010299	1.00	898598631.5	30201010	"Food Beverage & Tobacco"	1	1	49836.28010299	1.00	898598631.5	30201010	55.46	1	
"BE"	"BELGIUM"	76316.01	103056	""	"ARGX BB Equity"	"XBRU"	"ARGEN X"	""	""	1	1	28931.0492572	1.00	59431079.0	35201010	"Pharmaceuticals, Biotechnology & Life Sciences"	1	1	28931.0492572	1.00	59431079.0	35201010	486.8	1	
"BE"	"BELGIUM"	11671.01	1836	""	"KBC BB Equity"	"XBRU"	"KBC GROUPE"	""	"U"	1	1	15313.456425696	1.00	229518231.80	40101010	"Banks"	1	1	16705.588828032	1.00	250383525.6	40101010	66.72	1	
"BE"	"BELGIUM"	13087.01	3420	""	"UCB BB Equity"	"XBRU"	"UCB (GROUPE)"	""	""	1	1	19925.15960552	1.00	126428677.70	35202010	"Pharmaceuticals, Biotechnology & Life Sciences"	1	1	19925.15960552	1.00	126428677.70	35202010	157.6	1	
"CH"	"SWITZERLAND"	22928.01	388	""	"ABBN SE Equity"	"XSWX"	"ABB LTD"	""	"U"	1	0	75771.73707969429	1.00	1581522654.80	20104010	"Capital Goods"	1	0	76642.72989317692	1.00	1599702188.75	20104010	45.26	0.9446756550000001	
"CH"	"SWITZERLAND"	98320.01	121238	""	"ALC SE Equity"	"XSWX"	"ALCON"	""	""	1	0	42560.49342141668	1.00	499700000	35101020	"Health Care Equipment & Services"	1	0	42560.49342141668	1.00	499700000	35101020	80.46	0.9446756550000001	
"CH"	"SWITZERLAND"	16725.01	4309	""	"CFR SE Equity"	"XSWX"	"FIN RICHEMONT NAMEN A"	""	""	1	0	72072.11407586236	1.00	537582089.0	25203010	"Consumer Durables & Apparel"	1	0	72072.11407586236	1.00	537582089.0	25203010	126.65	0.9446756550000001	
"CH"	"SWITZERLAND"	23728.01	64360	""	"GIVN SE Equity"	"XSWX"	"GIVAUDAN"	""	""	1	0	40895.86052050849	1.00	9233586.00	15101050	"Materials"	1	0	40895.86052050849	1.00	9233586.00	15101050	4184.0	0.9446756550000001	
"CH"	"SWITZERLAND"	11393.01	1530	""	"HOLN SE Equity"	"XSWX"	"HOLCIM"	""	""	1	0	42229.92028826655	1.00	521212145.4	15102010	"Materials"	1	0	42229.92028826655	1.00	521212145.4	15102010	76.54	0.9446756550000001	
"CH"	"SWITZERLAND"	28007.01	69315	""	"KNIN SE Equity"	"XSWX"	"KUEHNE & NAGEL INTL"	""	""	1	0	12925.73008770931	1.00	48301513.2	20303010	"Transportation"	1	0	12925.73008770931	1.00	48301513.2	20303010	252.8	0.9446756550000001	
"CH"	"SWITZERLAND"	25093.02	68450	""	"LISN SE Equity"	"XSWX"	"LINDT & SPRUENGLI NAMEN"	""	"U"	1	0	12310.11428996759	1.00	107279.20	30202030	"Food Beverage & Tobacco"	1	0	12367.39668071577	1.00	107778.40	30202030	108400.0	0.9446756550000001	
"CH"	"SWITZERLAND"	25093.01	65734	""	"LISP SE Equity"	"XSWX"	"LINDT & SPRUENGLI PART"	""	"U"	1	0	11450.8525150889	1.00	980720.00	30202030	"Food Beverage & Tobacco"	1	0	11330.17149097592	1.00	970384.150	30202030	11030.0	0.9446756550000001	
"CH"	"SWITZERLAND"	23310.01	63953	""	"LONN SE Equity"	"XSWX"	"LONZA GROUP"	""	"U"	1	0	42433.11649647624	1.00	72226184.0	35203010	"Pharmaceuticals, Biotechnology & Life Sciences"	1	0	43750.63185575582	1.00	74468751.0	35203010	555.0	0.9446756550000001	
"CH"	"SWITZERLAND"	12052.01	2262	""	"NESN SE Equity"	"XSWX"	"NESTLE"	""	"U"	1	0	246836.0423663082	1.00	2620000000	30202030	"Food Beverage & Tobacco"	1	0	251546.6538618485	1.00	2670000000	30202030	89.0	0.9446756550000001	
"CH"	"SWITZERLAND"	20668.01	2850	""	"NOVN SE Equity"	"XSWX"	"NOVARTIS"	""	""	1	0	201521.916042927	1.00	1970937447.3	35202010	"Pharmaceuticals, Biotechnology & Life Sciences"	1	0	201521.916042927	1.00	1970937447.3	35202010	96.59	0.9446756550000001	
"CH"	"SWITZERLAND"	35127.01	77605	""	"PGHN SE Equity"	"XSWX"	"PARTNERS GROUP HOLDING"	""	""	1	0	27003.10933703484	1.00	22695000	40203010	"Financial Services"	1	0	27003.10933703484	1.00	22695000	40203010	1124.0	0.9446756550000001	
"CH"	"SWITZERLAND"	12513.01	2772	""	"ROG SE Equity"	"XSWX"	"ROCHE HOLDING GENUSS"	""	""	1	0	206081.4451389667	1.00	702562700	35202010	"Pharmaceuticals, Biotechnology & Life Sciences"	1	0	206081.4451389667	1.00	702562700	35202010	277.1	0.9446756550000001	
"CH"	"SWITZERLAND"	12513.02	2773	""	"RO SE Equity"	"XSWX"	"ROCHE HOLDING INHABER"	""	""	1	0	10123.87816853394	1.00	32007300	35202010	"Pharmaceuticals, Biotechnology & Life Sciences"	1	0	10123.87816853394	1.00	32007300	35202010	298.8	0.9446756550000001	
"CH"	"SWITZERLAND"	12616.02	2893	""	"SCHN SE Equity"	"XSWX"	"SCHINDLER HOLDING NAMEN"	""	""	1	0	5517.150773193154	1.00	23477108.20	20106020	"Capital Goods"	1	0	5517.150773193154	1.00	23477108.20	20106020	222.0	0.9446756550000001	
"CH"	"SWITZERLAND"	12616.03	2894	""	"SCHP SE Equity"	"XSWX"	"SCHINDLER HOLDING PART"	""	""	1	0	9784.014850049246	1.00	40716831.0	20106020	"Capital Goods"	1	0	9784.014850049246	1.00	40716831.0	20106020	227.0	0.9446756550000001	
"CH"	"SWITZERLAND"	12714.03	3006	""	"SIKA SE Equity"	"XSWX"	"SIKA"	""	""	1	0	39910.20886523744	1.00	152455328.35	15101050	"Materials"	1	0	39910.20886523744	1.00	152455328.35	15101050	247.3	0.9446756550000001	
"CH"	"SWITZERLAND"	28147.01	69458	""	"STMN SE Equity"	"XSWX"	"STRAUMANN HOLDING"	""	""	1	0	13174.3433188717	1.00	111618667.3	35101010	"Health Care Equipment & Services"	1	0	13174.3433188717	1.00	111618667.3	35101010	111.5	0.9446756550000001	
"CH"	"SWITZERLAND"	12626.01	2908	""	"SREN SE Equity"	"XSWX"	"SWISS RE"	""	""	1	0	33173.89563588362	1.00	301622440.70	40301050	"Insurance"	1	0	33173.89563588362	1.00	301622440.70	40301050	103.9	0.9446756550000001	
"CH"	"SWITZERLAND"	22775.01	63418	""	"SCMN SE Equity"	"XSWX"	"SWISSCOM"	""	""	1	0	14325.8244637944	1.00	25900971.5	50101020	"Telecommunication Services"	1	0	14325.8244637944	1.00	25900971.5	50101020	522.5	0.9446756550000001	
"CH"	"SWITZERLAND"	22708.02	2903	""	"UBSG SE Equity"	"XSWX"	"UBS GROUP"	""	""	1	0	86134.79907044498	1.00	3288983335.90	40203030	"Financial Services"	1	0	86134.79907044498	1.00	3288983335.90	40203030	24.74	0.9446756550000001	
"CH"	"SWITZERLAND"	22765.01	3698	""	"ZURN SE Equity"	"XSWX"	"ZURICH INSURANCE GROUP"	""	""	1	0	71390.35613572575	1.00	146355754.0	40301030	"Insurance"	1	0	71390.35613572575	1.00	146355754.0	40301030	460.8	0.9446756550000001	
"DE"	"GERMANY"	18538.01	60396	""	"ADS GY Equity"	"XETR"	"ADIDAS"	""	""	1	1	34765.2	1.00	162000000	25203010	"Consumer Durables & Apparel"	1	1	34765.2	1.00	162000000	25203010	214.6	1	
"DE"	"GERMANY"	10083.01	95	""	"ALV GY Equity"	"XETR"	"ALLIANZ"	""	""	1	1	100240.8877497	1.00	391718983.0	40301030	"Insurance"	1	1	100240.8877497	1.00	391718983.0	40301030	255.9	1	
"DE"	"GERMANY"	10332.01	374	""	"BAS GY Equity"	"XETR"	"BASF"	""	""	1	1	36923.64192468	1.00	892522164.0	15101020	"Materials"	1	1	36923.64192468	1.00	892522164.0	15101020	41.37	1	
"DE"	"GERMANY"	10342.01	384	""	"BAYN GY Equity"	"XETR"	"BAYER"	""	""	1	1	25508.64128913	1.00	982424082.0	35202010	"Pharmaceuticals, Biotechnology & Life Sciences"	1	1	25508.64128913	1.00	982424082.0	35202010	25.965	1	
"DE"	"GERMANY"	10357.01	401	""	"BEI GY Equity"	"XETR"	"BEIERSDORF"	""	"U"	1	1	12499.278	1.00	99240000	30302010	"Household & Personal Products"	1	1	12695.76	1.00	100800000	30302010	125.95	1	
"DE"	"GERMANY"	10397.01	443	""	"BMW GY Equity"	"XETR"	"BMW STAMM"	""	""	1	1	25415.343062945	1.00	318887616.85	25102010	"Automobiles & Components"	1	1	25415.343062945	1.00	318887616.85	25102010	79.7	1	
"DE"	"GERMANY"	10397.03	66022	""	"BMW3 GY Equity"	"XETR"	"BMW VORZUG"	""	""	1	1	4363.0562124	1.00	58920408.0	25102010	"Automobiles & Components"	1	1	4363.0562124	1.00	58920408.0	25102010	74.05	1	
"DE"	"GERMANY"	50002.01	131349	""	"DTG GY Equity"	"XETR"	"DAIMLER TRUCK HOLDING"	""	"U"	1	1	16437.640891068	1.00	493771129.2	20106010	"Capital Goods"	1	1	17807.444298657	1.00	534918723.30	20106010	33.29	1	
"DE"	"GERMANY"	10862.02	948	""	"DBK GY Equity"	"XETR"	"DEUTSCHE BANK"	""	""	1	1	25187.8948954482	1.00	1894966513.35	40203030	"Financial Services"	1	1	25187.8948954482	1.00	1894966513.35	40203030	13.292	1	
"DE"	"GERMANY"	24148.01	64776	""	"DB1 GY Equity"	"XETR"	"DEUTSCHE BOERSE"	""	""	1	1	34988.5	1.00	190000000	40203040	"Financial Services"	1	1	34988.5	1.00	190000000	40203040	184.15	1	
"DE"	"GERMANY"	24117.01	64746	""	"DHL GY Equity"	"XETR"	"DEUTSCHE POST"	""	"U"	1	1	36893.4	1.00	1020000000	20301010	"Transportation"	1	1	35853.423058824	1.00	991247527.2	20301010	36.17	1	
"DE"	"GERMANY"	20867.02	61488	""	"DTE GY Equity"	"XETR"	"DEUTSCHE TELEKOM"	""	"U"	1	1	85901.722233292	1.00	3490521017.2	50101020	"Telecommunication Services"	1	1	79765.884930914	1.00	3241198087.40	50101020	24.61	1	
"DE"	"GERMANY"	13172.01	3510	""	"EOAN GY Equity"	"XETR"	"E. ON"	""	""	1	1	27446.6039805	1.00	2245120980	55103010	"Utilities"	1	1	27446.6039805	1.00	2245120980	55103010	12.225	1	
"DE"	"GERMANY"	28122.01	69432	""	"HNR1 GY Equity"	"XETR"	"HANNOVER RUECK"	""	""	1	1	13030.5203287	1.00	60298567.0	40301050	"Insurance"	1	1	13030.5203287	1.00	60298567.0	40301050	216.1	1	
"DE"	"GERMANY"	11347.02	60652	""	"HEN GY Equity"	"XETR"	"HENKEL STAMM"	""	""	1	1	7289.8722525	1.00	103918350.0	30301010	"Household & Personal Products"	1	1	7289.8722525	1.00	103918350.0	30301010	70.15	1	
"DE"	"GERMANY"	11347.01	1481	""	"HEN3 GY Equity"	"XETR"	"HENKEL VORZUG"	""	""	1	1	13113.85657725	1.00	169254731.25	30301010	"Household & Personal Products"	1	1	13113.85657725	1.00	169254731.25	30301010	77.48	1	
"DE"	"GERMANY"	23727.01	64359	""	"IFX GY Equity"	"XETR"	"INFINEON TECHNOLOGIES"	""	""	1	1	39393.111097605	1.00	1305921137.0	45301020	"Semiconductors & Semiconductor Equipment"	1	1	39393.111097605	1.00	1305921137.0	45301020	30.165	1	
"DE"	"GERMANY"	22794.01	888	""	"MBG GY Equity"	"XETR"	"MERCEDES BENZ GROUP "	""	"U"	1	1	43293.111967749	1.00	748886212.9	25102010	"Automobiles & Components"	1	1	46385.4771083025	1.00	802378085.25	25102010	57.81	1	
"DE"	"GERMANY"	18499.01	60379	""	"MRK GY Equity"	"XETR"	"MERCK KGAA STAMM"	""	""	1	1	21473.6001698	1.00	129242252.0	35202010	"Pharmaceuticals, Biotechnology & Life Sciences"	1	1	21473.6001698	1.00	129242252.0	35202010	166.15	1	
"DE"	"GERMANY"	12014.02	2224	""	"MUV2 GY Equity"	"XETR"	"MUENCHENER RUECKVERSICH"	""	"U"	1	1	58158.9727876	1.00	133760287.0	40301050	"Insurance"	1	1	59336.35162	1.00	136468150	40301050	434.8	1	
"DE"	"GERMANY"	54158.01	137322	""	"P911 GY Equity"	"XETR"	"PORSCHE VORZUG"	""	""	1	1	7552.19	1.00	113875000	25102010	"Automobiles & Components"	1	1	7552.19	1.00	113875000	25102010	66.32	1	
"DE"	"GERMANY"	12546.01	2808	""	"RWE GY Equity"	"XETR"	"RWE STAMM"	""	""	1	1	20118.673396199	1.00	632265034.45	55105010	"Utilities"	1	1	20118.673396199	1.00	632265034.45	55105010	31.82	1	
"DE"	"GERMANY"	12598.01	2871	""	"SAP GY Equity"	"XETR"	"SAP"	""	""	1	1	198319.895180224	1.00	1044228597.20	45103010	"Software & Services"	1	1	198319.895180224	1.00	1044228597.20	45103010	189.92	1	
"DE"	"GERMANY"	29493.01	70942	""	"SRT3 GY Equity"	"XETR"	"SARTORIUS VORZUG"	""	""	1	1	6507.4464	1.00	26208000	35203010	"Pharmaceuticals, Biotechnology & Life Sciences"	1	1	6507.4464	1.00	26208000	35203010	248.3	1	
"DE"	"GERMANY"	12708.02	2995	""	"SIE GY Equity"	"XETR"	"SIEMENS"	""	""	1	1	119456.8	1.00	760000000	20105010	"Capital Goods"	1	1	119456.8	1.00	760000000	20105010	157.18	1	
"DE"	"GERMANY"	95363.01	117436	""	"SHL GY Equity"	"XETR"	"SIEMENS HEALTHINEERS"	""	""	1	1	14167.68	1.00	282000000	35101010	"Health Care Equipment & Services"	1	1	14167.68	1.00	282000000	35101010	50.24	1	
"DE"	"GERMANY"	13203.01	3541	""	"VOW GY Equity"	"XETR"	"VOLKSWAGEN STAMM"	"O"	""	0	0	""	""	""	""	""	1	1	3001.06344906	1.00	29508981.8	25102010	101.7	1	
"DE"	"GERMANY"	13203.02	3542	""	"VOW3 GY Equity"	"XETR"	"VOLKSWAGEN VORZUG"	""	""	1	1	19370.9395033	1.00	206205445.0	25102010	"Automobiles & Components"	1	1	19370.9395033	1.00	206205445.0	25102010	93.94	1	
"DE"	"GERMANY"	72473.01	98912	""	"VNA GY Equity"	"XETR"	"VONOVIA"	""	"U"	1	1	21817.12245345	1.00	740567632.5	60201020	"Real Estate Management & Development"	1	1	21599.497476972	1.00	733180498.2	60201020	29.46	1	
"DK"	"DENMARK"	10929.02	65955	""	"MAERSKA DC Equity"	"XCSE"	"AP MOLLER MAERSK A"	""	"U"	1	0	4071.64723122575	1.00	2926947.30	20303010	"Transportation"	1	0	4217.943301723057	1.00	3032113.8	20303010	10380.0	7.461774375000001	
"DK"	"DENMARK"	10929.01	1016	""	"MAERSKB DC Equity"	"XCSE"	"AP MOLLER MAERSK B"	""	"U"	1	0	6445.358637636373	1.00	4554338.250	20303010	"Transportation"	1	0	6336.759650950984	1.00	4477601.40	20303010	10560.0	7.461774375000001	
"DK"	"DENMARK"	10527.02	583	""	"CARLB DC Equity"	"XCSE"	"CARLSBERG B"	""	""	1	0	10262.51728793127	1.00	95529676.30	30201010	"Food Beverage & Tobacco"	1	0	10262.51728793127	1.00	95529676.30	30201010	801.6	7.461774375000001	
"DK"	"DENMARK"	10683.01	754	""	"COLOB DC Equity"	"XCSE"	"COLOPLAST B"	""	""	1	0	14911.07321239527	1.00	126120000	35101020	"Health Care Equipment & Services"	1	0	14911.07321239527	1.00	126120000	35101020	882.2	7.461774375000001	
"DK"	"DENMARK"	24165.02	64792	""	"DSV DC Equity"	"XCSE"	"DSV"	""	""	1	0	27887.95124886096	1.00	171200000	20301010	"Transportation"	1	0	27887.95124886096	1.00	171200000	20301010	1215.5	7.461774375000001	
"DK"	"DENMARK"	29545.01	70999	""	"GMAB DC Equity"	"XCSE"	"GENMAB"	""	"U"	1	0	15198.56524846344	1.00	62830063.55	35201010	"Pharmaceuticals, Biotechnology & Life Sciences"	1	0	15995.11644574485	1.00	66122964.0	35201010	1805.0	7.461774375000001	
"DK"	"DENMARK"	12201.01	2421	""	"NOVOB DC Equity"	"XCSE"	"NOVO NORDISK B"	""	"U"	1	0	396482.5057793308	1.00	3220621600	35202010	"Pharmaceuticals, Biotechnology & Life Sciences"	1	0	401745.3491764148	1.00	3263371600	35202010	918.6	7.461774375000001	
"DK"	"DENMARK"	24114.01	64744	""	"NSISB DC Equity"	"XCSE"	"NOVONESIS B"	""	"U"	1	0	20244.75391446957	1.00	352371789.10	15101050	"Materials"	1	0	21435.62179179131	1.00	373099541.4	15101050	428.7	7.461774375000001	
"DK"	"DENMARK"	90154.01	110494	""	"ORSTED DC Equity"	"XCSE"	"ORSTED"	""	""	1	0	10518.57716367898	1.00	189171486.0	55105020	"Utilities"	1	0	10518.57716367898	1.00	189171486.0	55105020	414.9	7.461774375000001	
"DK"	"DENMARK"	23330.01	63972	""	"VWS DC Equity"	"XCSE"	"VESTAS WIND SYSTEMS"	""	""	1	0	22337.66164539115	1.00	1009867260	20104020	"Capital Goods"	1	0	22337.66164539115	1.00	1009867260	20104020	165.05	7.461774375000001	
"ES"	"SPAIN"	78154.01	105294	""	"AENA SQ Equity"	"XMAD"	"AENA"	""	""	1	1	12960	1.00	75000000	20305010	"Transportation"	1	1	12960	1.00	75000000	20305010	172.8	1	
"ES"	"SPAIN"	64318.01	86446	""	"AMS SQ Equity"	"XMAD"	"AMADEUS IT GROUP A"	""	""	1	1	25588.354844	1.00	450499205.0	25301020	"Consumer Services"	1	1	25588.354844	1.00	450499205.0	25301020	56.8	1	
"ES"	"SPAIN"	10300.01	339	""	"SAN SQ Equity"	"XMAD"	"BANCO SANTANDER"	""	"U"	1	1	63511.027371628	1.00	15494273572.0	40101010	"Banks"	1	1	64869.046566628	1.00	15825578572.0	40101010	4.099	1	
"ES"	"SPAIN"	10285.01	324	""	"BBVA SQ Equity"	"XMAD"	"BBVA"	""	"U"	1	1	51281.71406757	1.00	5763285465.0	40101010	"Banks"	1	1	51945.99350124	1.00	5837940380	40101010	8.898	1	
"ES"	"SPAIN"	38160.01	81196	""	"CABK SQ Equity"	"XMAD"	"CAIXABANK"	""	"U"	1	1	17999.419144473	1.00	3634043841.0	40101010	"Banks"	1	1	18579.0289544535	1.00	3751065809.5	40101010	4.953	1	
"ES"	"SPAIN"	79601.01	107041	""	"CLNX SQ Equity"	"XMAD"	"CELLNEX TELECOM"	""	"U"	1	1	18216.467544375	1.00	529856531.25	50101020	"Telecommunication Services"	1	1	17002.03637475	1.00	494532762.5	50101020	34.38	1	
"ES"	"SPAIN"	63566.01	85447	""	"ELE SQ Equity"	"XMAD"	"ENDESA"	""	""	1	1	5645.7956639025	1.00	317625635.1	55101010	"Utilities"	1	1	5645.7956639025	1.00	317625635.1	55101010	17.775	1	
"ES"	"SPAIN"	30060.01	71546	""	"FER SQ Equity"	"XMAD"	"FERROVIAL"	""	"U"	1	1	18669.492449762	1.00	521785702.9	20103010	"Capital Goods"	1	1	18551.28078979	1.00	518481855.5	20103010	35.78	1	
"ES"	"SPAIN"	11448.01	1588	""	"IBE SQ Equity"	"XMAD"	"IBERDROLA"	""	"U"	1	1	73747.75496242875	1.00	6107474531.05	55101010	"Utilities"	1	1	71857.51295625	1.00	5950932750	55101010	12.075	1	
"ES"	"SPAIN"	24317.01	64951	""	"ITX SQ Equity"	"XMAD"	"INDITEX"	""	""	1	1	48236.39205	1.00	1090827500	25504010	"Consumer Discretionary Distribution & Retail"	1	1	48236.39205	1.00	1090827500	25504010	44.22	1	
"ES"	"SPAIN"	12926.01	3249	""	"TEF SQ Equity"	"XMAD"	"TELEFONICA"	""	"U"	1	1	15983.6184045706	1.00	3969113087.8	50101020	"Telecommunication Services"	1	1	18525.675959932	1.00	4600366516.0	50101020	4.027	1	
"FI"	"FINLAND"	11663.01	1826	""	"KNEBV FH Equity"	"XHEL"	"KONE B"	""	""	1	1	15940.8579309	1.00	339890361.00	20106020	"Capital Goods"	1	1	15940.8579309	1.00	339890361.00	20106020	46.9	1	
"FI"	"FINLAND"	31101.01	72747	""	"NESTE FH Equity"	"XHEL"	"NESTE CORPORATION"	"O"	""	0	0	""	""	""	""	""	1	1	7822.491854331	1.00	423066081.90	10102030	18.49	1	
"FI"	"FINLAND"	12161.03	2375	""	"NOKIA FH Equity"	"XHEL"	"NOKIA CORP"	""	""	1	1	18563.55246562675	1.00	5332821736.75	45201020	"Technology Hardware & Equipment"	1	1	18563.55246562675	1.00	5332821736.75	45201020	3.481	1	
"FI"	"FINLAND"	56667.01	149034	""	"NDA FH Equity"	"XHEL"	"NORDEA BANK  (FI)"	""	""	1	1	32922.7240201425	1.00	3155028655.5	40101010	"Banks"	1	1	32922.7240201425	1.00	3155028655.5	40101010	10.435	1	
"FI"	"FINLAND"	12575.01	2845	""	"SAMPO FH Equity"	"XHEL"	"SAMPO A"	""	""	1	1	18206.457307344	1.00	451437076.8	40301040	"Insurance"	1	1	18206.457307344	1.00	451437076.8	40301040	40.33	1	
"FR"	"FRANCE"	10052.01	59	""	"AI FP Equity"	"XPAR"	"AIR LIQUIDE"	""	"U"	1	1	94581.215644	1.00	578124790	15101040	"Materials"	1	1	94437.54785	1.00	577246625.0	15101040	163.6	1	
"FR"	"FRANCE"	23744.01	63566	""	"AIR FP Equity"	"XPAR"	"AIRBUS"	""	""	1	1	79838.42673591	1.00	594212762.25	20101010	"Capital Goods"	1	1	79838.42673591	1.00	594212762.25	20101010	134.36	1	
"FR"	"FRANCE"	34815.01	60286	""	"MT NA Equity"	"XAMS"	"ARCELORMITTAL A"	""	""	1	1	9423.121575714	1.00	469045374.60	15104050	"Materials"	1	1	9423.121575714	1.00	469045374.60	15104050	20.09	1	
"FR"	"FRANCE"	10251.01	280	""	"CS FP Equity"	"XPAR"	"AXA"	""	"U"	1	1	59240.80444704	1.00	1817202590.4	40301030	"Insurance"	1	1	59206.52406048	1.00	1816151044.8	40301030	32.6	1	
"FR"	"FRANCE"	10398.02	445	""	"BNP FP Equity"	"XPAR"	"BNP PARIBAS"	""	"U"	1	1	60300.479031075	1.00	1017729603.9	40101010	"Banks"	1	1	61189.232834925	1.00	1032729668.1	40101010	59.25	1	
"FR"	"FRANCE"	10520.01	575	""	"CAP FP Equity"	"XPAR"	"CAPGEMINI"	""	""	1	1	27379.961924625	1.00	155347301.7	45102010	"Software & Services"	1	1	27379.961924625	1.00	155347301.7	45102010	176.25	1	
"FR"	"FRANCE"	24945.01	65577	""	"ACA FP Equity"	"XPAR"	"CREDIT AGRICOLE"	""	""	1	1	13905.534249425	1.00	1059065822.5	40101010	"Banks"	1	1	13905.534249425	1.00	1059065822.5	40101010	13.13	1	
"FR"	"FRANCE"	10471.01	522	""	"BN FP Equity"	"XPAR"	"DANONE"	""	"U"	1	1	38799.135116145	1.00	645576291.45	30202030	"Food Beverage & Tobacco"	1	1	38697.45674316	1.00	643884471.60	30202030	60.1	1	
"FR"	"FRANCE"	19016.01	60645	""	"DSY FP Equity"	"XPAR"	"DASSAULT SYSTEMES"	""	""	1	1	22445.56103751	1.00	669217681.5	45103010	"Software & Services"	1	1	22445.56103751	1.00	669217681.5	45103010	33.54	1	
"FR"	"FRANCE"	32440.01	74720	""	"ENGI FP Equity"	"XPAR"	"ENGIE"	""	""	1	1	27871.836950895	1.00	1826463758.25	55103010	"Utilities"	1	1	27871.836950895	1.00	1826463758.25	55103010	15.26	1	
"FR"	"FRANCE"	10996.01	1095	""	"EL FP Equity"	"XPAR"	"ESSILORLUXOTTICA"	""	"U"	1	1	61978.061387775	1.00	297256889.15	35101020	"Health Care Equipment & Services"	1	1	61507.643812875	1.00	295000689.75	35101020	208.5	1	
"FR"	"FRANCE"	17418.01	4569	""	"RMS FP Equity"	"XPAR"	"HERMES INTERNATIONAL"	""	""	1	1	63848.3803776	1.00	31670823.6	25203010	"Consumer Durables & Apparel"	1	1	63848.3803776	1.00	31670823.6	25203010	2016.0	1	
"FR"	"FRANCE"	20286.01	2589	""	"KER FP Equity"	"XPAR"	"KERING"	""	""	1	1	18949.32992394	1.00	74442466.8	25203010	"Consumer Durables & Apparel"	1	1	18949.32992394	1.00	74442466.8	25203010	254.55	1	
"FR"	"FRANCE"	11781.01	1965	""	"OR FP Equity"	"XPAR"	"L'OREAL"	""	""	1	1	92099.7790003125	1.00	240626463.75	30302010	"Household & Personal Products"	1	1	92099.7790003125	1.00	240626463.75	30302010	382.75	1	
"FR"	"FRANCE"	11732.02	78479	""	"LR FP Equity"	"XPAR"	"LEGRAND"	""	"U"	1	1	24441.3023156	1.00	262245733.0	20104010	"Capital Goods"	1	1	24607.7164144	1.00	264031292.0	20104010	93.2	1	
"FR"	"FRANCE"	11795.01	1980	""	"MC FP Equity"	"XPAR"	"LVMH MOET HENNESSY"	""	"U"	1	1	174949.56666	1.00	275077935	25203010	"Consumer Durables & Apparel"	1	1	175389.985848	1.00	275770418.0	25203010	636.0	1	
"FR"	"FRANCE"	11927.01	2124	""	"ML FP Equity"	"XPAR"	"MICHELIN"	""	""	1	1	23228.99276274	1.00	679210314.70	25101020	"Automobiles & Components"	1	1	23228.99276274	1.00	679210314.70	25101020	34.2	1	
"FR"	"FRANCE"	22533.01	63171	""	"ORA FP Equity"	"XPAR"	"ORANGE"	""	""	1	1	18881.081739702	1.00	1862039619.3	50101020	"Telecommunication Services"	1	1	18881.081739702	1.00	1862039619.3	50101020	10.14	1	
"FR"	"FRANCE"	12332.01	2562	""	"RI FP Equity"	"XPAR"	"PERNOD RICARD"	""	"U"	1	1	24765.41840448	1.00	202662998.4	30201020	"Food Beverage & Tobacco"	1	1	24990.55821808	1.00	204505386.4	30201020	122.2	1	
"FR"	"FRANCE"	12561.01	2829	""	"SAF FP Equity"	"XPAR"	"SAFRAN"	""	""	1	1	65815.21373564	1.00	341808432.8	20101010	"Capital Goods"	1	1	65815.21373564	1.00	341808432.8	20101010	192.55	1	
"FR"	"FRANCE"	12566.01	2835	""	"SGO FP Equity"	"XPAR"	"SAINT-GOBAIN"	""	"U"	1	1	33503.281682148	1.00	453605221.8	20102010	"Capital Goods"	1	1	33665.957519688	1.00	455807710.8	20102010	73.86	1	
"FR"	"FRANCE"	22884.01	2859	""	"SAN FP Equity"	"XPAR"	"SANOFI"	""	"U"	1	1	109698.6564135	1.00	1139726300.4	35202010	"Pharmaceuticals, Biotechnology & Life Sciences"	1	1	109563.08742225	1.00	1138317791.4	35202010	96.25	1	
"FR"	"FRANCE"	35696.01	78201	""	"DIM FP Equity"	"XPAR"	"SARTORIUS STEDIM BIOTECH"	""	""	1	1	5109.8462625	1.00	29199121.5	35203010	"Pharmaceuticals, Biotechnology & Life Sciences"	1	1	5109.8462625	1.00	29199121.5	35203010	175.0	1	
"FR"	"FRANCE"	12794.01	2898	""	"SU FP Equity"	"XPAR"	"SCHNEIDER ELECTRIC"	""	"U"	1	1	115070.588185305	1.00	546783502.90	20104010	"Capital Goods"	1	1	114525.64619841	1.00	544194089.80	20104010	210.45	1	
"FR"	"FRANCE"	12759.01	3065	""	"GLE FP Equity"	"XPAR"	"SOCIETE GENERALE"	""	""	1	1	14764.392193554	1.00	722681947.8	40101010	"Banks"	1	1	14764.392193554	1.00	722681947.8	40101010	20.43	1	
"FR"	"FRANCE"	17688.01	4833	""	"STMPA FP Equity"	"XPAR"	"STMICROELECTRONICS"	""	""	1	1	18094.91785479375	1.00	677078310.75	45301020	"Semiconductors & Semiconductor Equipment"	1	1	18094.91785479375	1.00	677078310.75	45301020	26.725	1	
"FR"	"FRANCE"	12955.01	3279	""	"HO FP Equity"	"XPAR"	"THALES"	""	""	1	1	13938.50885805	1.00	94594563.0	20101010	"Capital Goods"	1	1	13938.50885805	1.00	94594563.0	20101010	147.35	1	
"FR"	"FRANCE"	13018.01	3344	""	"TTE FP Equity"	"XPAR"	"TOTALENERGIES"	""	"U"	1	1	132387.882482115	1.00	2157911694.9	10102010	"Energy"	1	1	131789.72806191	1.00	2148161826.6	10102010	61.35	1	
"FR"	"FRANCE"	23842.01	64469	""	"VIE FP Equity"	"XPAR"	"VEOLIA ENVIRONNEMENT"	""	"U"	1	1	19177.58225474	1.00	689841088.30	55103010	"Utilities"	1	1	19158.12212547	1.00	689141083.65	55103010	27.8	1	
"FR"	"FRANCE"	12674.01	2961	""	"DG FP Equity"	"XPAR"	"VINCI"	""	"U"	1	1	51749.966136785	1.00	500241335.30	20103010	"Capital Goods"	1	1	51843.0007442325	1.00	501140654.85	20103010	103.45	1	
"GB"	"UNITED KINGDOM"	17178.01	4502	""	"III LN Equity"	"XLON"	"3I GROUP"	""	"U"	1	0	34243.94234655546	1.00	973372742.0	40203010	"Financial Services"	1	0	34243.72081363631	1.00	973366445.0	40203010	30.11	0.8558667972575906	
"GB"	"UNITED KINGDOM"	29484.01	70933	""	"AAL LN Equity"	"XLON"	"ANGLO AMERICAN"	""	""	1	0	33049.25511404997	1.00	1270699017.35	15104020	"Materials"	1	0	33049.25511404997	1.00	1270699017.35	15104020	22.26	0.8558667972575906	
"GB"	"UNITED KINGDOM"	23950.01	64574	""	"AHT LN Equity"	"XLON"	"ASHTEAD GROUP"	""	"U"	1	0	26436.1701454932	1.00	437298807.0	20107010	"Capital Goods"	1	0	26437.13359025195	1.00	437314744.0	20107010	51.74	0.8558667972575906	
"GB"	"UNITED KINGDOM"	17189.01	4503	""	"ABF LN Equity"	"XLON"	"ASSOCIATED BRITISH FOODS"	""	"U"	1	0	9636.130019802396	1.00	335663155.80	30202030	"Food Beverage & Tobacco"	1	0	9715.126926110295	1.00	338414919.30	30202030	24.57	0.8558667972575906	
"GB"	"UNITED KINGDOM"	16258.01	4212	""	"AZN LN Equity"	"XLON"	"ASTRAZENECA"	""	"U"	1	0	230040.5228428832	1.00	1550268075.0	35202010	"Pharmaceuticals, Biotechnology & Life Sciences"	1	0	230035.0338380345	1.00	1550231084.0	35202010	127.0	0.8558667972575906	
"GB"	"UNITED KINGDOM"	10450.01	501	""	"BA/ LN Equity"	"XLON"	"BAE SYSTEMS"	""	"U"	1	0	45229.48982086089	1.00	3030169753.0	20101010	"Capital Goods"	1	0	45165.40503027111	1.00	3025876364.0	20101010	12.775	0.8558667972575906	
"GB"	"UNITED KINGDOM"	10326.01	368	""	"BARC LN Equity"	"XLON"	"BARCLAYS"	""	"U"	1	0	37645.4759514352	1.00	14762663429.0	40101010	"Banks"	1	0	38322.60804437826	1.00	15028200600	40101010	2.1825	0.8558667972575906	
"GB"	"UNITED KINGDOM"	10457.01	508	""	"BP/ LN Equity"	"XLON"	"BP"	""	"U"	1	0	83771.46101621554	1.00	16529616609.0	10102010	"Energy"	1	0	85262.25371903549	1.00	16823776834.0	10102010	4.3375	0.8558667972575906	
"GB"	"UNITED KINGDOM"	22766.01	63411	""	"BATS LN Equity"	"XLON"	"BRITISH AMERICAN TOBACCO"	""	"U"	1	0	65361.71279128899	1.00	1997176715.1	30203010	"Food Beverage & Tobacco"	1	0	65715.30386574672	1.00	2007980958.6	30203010	28.01	0.8558667972575906	
"GB"	"UNITED KINGDOM"	23775.01	1381	""	"CPG LN Equity"	"XLON"	"COMPASS GROUP"	""	"U"	1	0	46358.767553286	1.00	1700682808.0	25301040	"Consumer Services"	1	0	46422.20943338228	1.00	1703010189.0	25301040	23.33	0.8558667972575906	
"GB"	"UNITED KINGDOM"	11287.01	1416	""	"DGE LN Equity"	"XLON"	"DIAGEO"	""	"U"	1	0	63029.29152724713	1.00	2223147656.0	30201020	"Food Beverage & Tobacco"	1	0	63080.10623424868	1.00	2224939975.0	30201020	24.265	0.8558667972575906	
"GB"	"UNITED KINGDOM"	35487.01	77979	""	"EXPN LN Equity"	"XLON"	"EXPERIAN"	""	"U"	1	0	37396.79917447123	1.00	918939958.0	20202020	"Commercial & Professional Services"	1	0	37379.57908185025	1.00	918516814.0	20202020	34.83	0.8558667972575906	
"GB"	"UNITED KINGDOM"	27459.01	68376	""	"FLTR LN Equity"	"XLON"	"FLUTTER ENTERTAINMENT"	"O"	""	0	0	""	""	""	""	""	1	0	30840.04758780927	1.00	177445195.0	25301010	148.75	0.8558667972575906	
"GB"	"UNITED KINGDOM"	68690.01	94253	""	"GLEN LN Equity"	"XLON"	"GLENCORE"	""	""	1	0	49086.2849904183	1.00	10370605165.15	15104020	"Materials"	1	0	49086.2849904183	1.00	10370605165.15	15104020	4.051	0.8558667972575906	
"GB"	"UNITED KINGDOM"	24126.01	1352	""	"GSK LN Equity"	"XLON"	"GSK"	""	"U"	1	0	75818.65137510391	1.00	4145044160	35202010	"Pharmaceuticals, Biotechnology & Life Sciences"	1	0	75815.64767151564	1.00	4144879946.0	35202010	15.655	0.8558667972575906	
"GB"	"UNITED KINGDOM"	53821.01	134756	""	"HLN LN Equity"	"XLON"	"HALEON"	""	"U"	1	0	32181.43315983126	1.00	7305840883.2	30302010	"Household & Personal Products"	1	0	30170.0935873418	1.00	6849225828.00	30302010	3.77	0.8558667972575906	
"GB"	"UNITED KINGDOM"	11417.05	4071	""	"HSBA LN Equity"	"XLON"	"HSBC HOLDINGS (GB)"	""	"U"	1	0	139015.8164835501	1.00	18518135661.0	40101010	"Banks"	1	0	141740.8418188863	1.00	18881133125.0	40101010	6.425	0.8558667972575906	
"GB"	"UNITED KINGDOM"	22691.01	63332	""	"IMB LN Equity"	"XLON"	"IMPERIAL BRANDS"	""	"U"	1	0	20170.77518140501	1.00	812017721.20	30203010	"Food Beverage & Tobacco"	1	0	20388.53787123384	1.00	820784224.30	30203010	21.26	0.8558667972575906	
"GB"	"UNITED KINGDOM"	11731.01	1909	""	"LGEN LN Equity"	"XLON"	"LEGAL & GENERAL GROUP"	""	"U"	1	0	15618.44526903973	1.00	5956911199.0	40301020	"Insurance"	1	0	15678.23303130363	1.00	5979714390	40301020	2.244	0.8558667972575906	
"GB"	"UNITED KINGDOM"	18570.01	1947	""	"LLOY LN Equity"	"XLON"	"LLOYDS BANKING GROUP"	""	"U"	1	0	41528.90448612197	1.00	62400299291.0	40101010	"Banks"	1	0	42149.15812462389	1.00	63332276986.0	40101010	0.5696	0.8558667972575906	
"GB"	"UNITED KINGDOM"	24330.01	64965	""	"LSEG LN Equity"	"XLON"	"LONDON STOCK EXCHANGE"	""	"U"	1	0	54906.14169411772	1.00	478147574.7	40203040	"Financial Services"	1	0	52278.11585804939	1.00	455261534.25	40203040	98.28	0.8558667972575906	
"GB"	"UNITED KINGDOM"	18560.01	60403	""	"NG/ LN Equity"	"XLON"	"NATIONAL GRID"	""	"U"	1	0	55028.78935710961	1.00	4811740264.0	55103010	"Utilities"	1	0	54947.97065474887	1.00	4804673443.0	55103010	9.788	0.8558667972575906	
"GB"	"UNITED KINGDOM"	12532.01	2792	""	"NWG LN Equity"	"XLON"	"NATWEST GROUP"	""	"U"	1	0	25861.38494855801	1.00	6646817029.6	40101010	"Banks"	1	0	25458.59045656156	1.00	6543291975	40101010	3.33	0.8558667972575906	
"GB"	"UNITED KINGDOM"	12420.01	2667	""	"PRU LN Equity"	"XLON"	"PRUDENTIAL"	""	"U"	1	0	20281.53493209489	1.00	2743092975.0	40301020	"Insurance"	1	0	20330.15872609338	1.00	2749669380	40301020	6.328	0.8558667972575906	
"GB"	"UNITED KINGDOM"	12466.01	2719	""	"RKT LN Equity"	"XLON"	"RECKITT BENCKISER GROUP"	""	"U"	1	0	34090.34704008812	1.00	698009477.0	30301010	"Household & Personal Products"	1	0	34506.6640365433	1.00	706533685.0	30301010	41.8	0.8558667972575906	
"GB"	"UNITED KINGDOM"	12472.01	2725	""	"REL LN Equity"	"XLON"	"RELX (GB)"	""	"U"	1	0	76595.10599397609	1.00	1867137797.0	20202020	"Commercial & Professional Services"	1	0	77009.29055758559	1.00	1877234260	20202020	35.11	0.8558667972575906	
"GB"	"UNITED KINGDOM"	12541.02	2803	""	"RIO LN Equity"	"XLON"	"RIO TINTO PLC (GB)"	""	"U"	1	0	64732.57711319416	1.00	1127326553.1	15104020	"Materials"	1	0	64728.3262933719	1.00	1127252524.5	15104020	49.145	0.8558667972575906	
"GB"	"UNITED KINGDOM"	12523.01	2783	""	"RR/ LN Equity"	"XLON"	"ROLLS-ROYCE GROUP"	""	"U"	1	0	48195.29222166489	1.00	8504896989.0	20101010	"Capital Goods"	1	0	47695.48313762205	1.00	8416696989.0	20101010	4.85	0.8558667972575906	
"GB"	"UNITED KINGDOM"	12682.03	2969	""	"SHEL LN Equity"	"XLON"	"SHELL"	""	"U"	1	0	204386.0840189038	1.00	6301414378.0	10102010	"Energy"	1	0	207691.9542119128	1.00	6403337452.0	10102010	27.76	0.8558667972575906	
"GB"	"UNITED KINGDOM"	13439.01	3787	""	"SSE LN Equity"	"XLON"	"SSE"	""	"U"	1	0	23789.15796635599	1.00	1093466726.0	55101010	"Utilities"	1	0	23788.67585955932	1.00	1093444566.0	55101010	18.62	0.8558667972575906	
"GB"	"UNITED KINGDOM"	12804.01	3113	""	"STAN LN Equity"	"XLON"	"STANDARD CHARTERED"	""	"U"	1	0	18130.36810676777	1.00	2169021538.25	40101010	"Banks"	1	0	18452.03164836669	1.00	2207503666.45	40101010	7.154	0.8558667972575906	
"GB"	"UNITED KINGDOM"	12939.01	3262	""	"TSCO LN Equity"	"XLON"	"TESCO"	""	"U"	1	0	26745.07539760386	1.00	6925937072.0	30101030	"Consumer Staples Distribution & Retail"	1	0	27181.40857752929	1.00	7038930440	30101030	3.305	0.8558667972575906	
"GB"	"UNITED KINGDOM"	13102.01	3436	""	"ULVR LN Equity"	"XLON"	"UNILEVER PLC (GB)"	""	"U"	1	0	137879.5097816881	1.00	2494851891.0	30302010	"Household & Personal Products"	1	0	138457.8022088343	1.00	2505315766.0	30302010	47.3	0.8558667972575906	
"GB"	"UNITED KINGDOM"	22930.01	2691	""	"VOD LN Equity"	"XLON"	"VODAFONE GROUP"	""	"U"	1	0	19487.66140643701	1.00	22600057390.20	50102010	"Telecommunication Services"	1	0	19848.13582375892	1.00	23018103575.90	50102010	0.738	0.8558667972575906	
"IT"	"ITALY"	10203.01	226	""	"G IM Equity"	"MTAA"	"ASSICURAZIONI GENERALI"	""	""	1	1	22591.8631988725	1.00	1019948677.15	40301030	"Insurance"	1	1	22591.8631988725	1.00	1019948677.15	40301030	22.15	1	
"IT"	"ITALY"	23311.01	63954	""	"ENEL IM Equity"	"MTAA"	"ENEL"	""	""	1	1	52126.6014191312	1.00	8133343956.8	55101010	"Utilities"	1	1	52126.6014191312	1.00	8133343956.8	55101010	6.409	1	
"IT"	"ITALY"	18549.01	60401	""	"ENI IM Equity"	"MTAA"	"ENI"	""	"U"	1	1	32882.348441985	1.00	2299143367.5	10102010	"Energy"	1	1	30533.6092675575	1.00	2134918841.25	10102010	14.302	1	
"IT"	"ITALY"	81554.02	108814	""	"RACE IM Equity"	"MTAA"	"FERRARI (IT)"	""	""	1	1	48617.590816795	1.00	126050274.35	25102010	"Automobiles & Components"	1	1	48617.590816795	1.00	126050274.35	25102010	385.7	1	
"IT"	"ITALY"	10282.01	320	""	"ISP IM Equity"	"MTAA"	"INTESA SANPAOLO"	""	""	1	1	50489.7776880224	1.00	14626239191.2	40101010	"Banks"	1	1	50489.7776880224	1.00	14626239191.2	40101010	3.452	1	
"IT"	"ITALY"	24938.01	65570	""	"SRG IM Equity"	"MTAA"	"SNAM"	""	""	1	1	8755.7067640068	1.00	2016514685.4	55102010	"Utilities"	1	1	8755.7067640068	1.00	2016514685.4	55102010	4.342	1	
"IT"	"ITALY"	11047.01	1151	""	"STLAM IM Equity"	"MTAA"	"STELLANTIS"	""	"U"	1	1	29762.1090327792	1.00	2116190915.3	25102010	"Automobiles & Components"	1	1	31160.6559750528	1.00	2215632535.2	25102010	14.064	1	
"IT"	"ITALY"	10763.01	837	""	"UCG IM Equity"	"MTAA"	"UNICREDIT"	""	"U"	1	1	50747.08998825	1.00	1473278850	40101010	"Banks"	1	1	52137.7467188355	1.00	1513652103.9	40101010	34.445	1	
"NL"	"NETHERLANDS"	96053.01	118568	""	"ADYEN NA Equity"	"XAMS"	"ADYEN NV"	""	"U"	1	1	23600.49499584	1.00	21739586.4	40201060	"Financial Services"	1	1	23592.87375816	1.00	21732566.1	40201060	1085.6	1	
"NL"	"NETHERLANDS"	10048.01	55	""	"AD NA Equity"	"XAMS"	"AHOLD DELHAIZE"	""	"U"	1	1	27927.13267168	1.00	936837728.0	30101030	"Consumer Staples Distribution & Retail"	1	1	28143.72151932	1.00	944103372.0	30101030	29.81	1	
"NL"	"NETHERLANDS"	24427.01	65063	""	"ASM NA Equity"	"XAMS"	"ASM INTERNATIONAL"	"I"	""	1	1	26549.55598724	1.00	46957120.60	45301010	"Semiconductors & Semiconductor Equipment"	0	0	""	""	""	""	565.4	1	
"NL"	"NETHERLANDS"	18228.01	60221	""	"ASML NA Equity"	"XAMS"	"ASML HLDG"	""	""	1	1	313274.309152	1.00	399584578.0	45301010	"Semiconductors & Semiconductor Equipment"	1	1	313274.309152	1.00	399584578.0	45301010	784.0	1	
"NL"	"NETHERLANDS"	67498.02	115336	""	"CCEP UW Equity"	"XNGS"	"COCA COLA EUROPAC (US)"	""	""	1	1	13924.17348079923	1.00	206480785.95	30201030	"Food Beverage & Tobacco"	1	1	13924.17348079923	1.00	206480785.95	30201030	73.66	1.092300000000000	
"NL"	"NETHERLANDS"	10912.01	998	""	"DSFIR NA Equity"	"XAMS"	"DSM FIRMENICH"	""	""	1	1	22316.816592	1.00	185973471.6	15101050	"Materials"	1	1	22316.816592	1.00	185973471.6	15101050	120.0	1	
"NL"	"NETHERLANDS"	11336.01	1469	""	"HEIO NA Equity"	"XAMS"	"HEINEKEN HOLDING"	""	""	1	1	8684.1095652	1.00	129613575.60	30201010	"Food Beverage & Tobacco"	1	1	8684.1095652	1.00	129613575.60	30201010	67.0	1	
"NL"	"NETHERLANDS"	11337.01	1470	""	"HEIA NA Equity"	"XAMS"	"HEINEKEN NV"	""	""	1	1	22959.46415418	1.00	288001306.5	30201010	"Food Beverage & Tobacco"	1	1	22959.46415418	1.00	288001306.5	30201010	79.72	1	
"NL"	"NETHERLANDS"	12037.01	2247	""	"INGA NA Equity"	"XAMS"	"ING GROEP"	""	""	1	1	50224.618802904	1.00	3303381926.0	40101010	"Banks"	1	1	50224.618802904	1.00	3303381926.0	40101010	15.204	1	
"NL"	"NETHERLANDS"	12348.01	2582	""	"PHIA NA Equity"	"XAMS"	"KONINKLIJKE PHILIPS"	""	"U"	1	1	21012.34492932	1.00	798948476.40	35101010	"Health Care Equipment & Services"	1	1	21145.217661765	1.00	804000671.55	35101010	26.3	1	
"NL"	"NETHERLANDS"	98644.01	121949	""	"PRX NA Equity"	"XAMS"	"PROSUS N"	""	""	1	1	45759.47872815	1.00	1417579886.25	25503030	"Consumer Discretionary Distribution & Retail"	1	1	45759.47872815	1.00	1417579886.25	25503030	32.28	1	
"NL"	"NETHERLANDS"	23880.01	129791	""	"UMG NA Equity"	"XAMS"	"UNIVERSAL MUSIC GROUP"	""	"U"	1	1	18233.141693985	1.00	823166667.90	50202010	"Media & Entertainment"	1	1	18226.656041085	1.00	822873861.90	50202010	22.15	1	
"NL"	"NETHERLANDS"	13300.01	3646	""	"WKL NA Equity"	"XAMS"	"WOLTERS KLUWER"	""	""	1	1	37202.8681041	1.00	248516153.0	20202020	"Commercial & Professional Services"	1	1	37202.8681041	1.00	248516153.0	20202020	149.7	1	
"NO"	"NORWAY"	61638.01	83299	""	"AKRBP NO Equity"	"XOSL"	"AKER BP"	""	""	1	0	6803.433606791723	1.00	316011105	10102020	"Energy"	1	0	6803.433606791723	1.00	316011105	10102020	254.0	11.79798691500000	
"NO"	"NORWAY"	17127.02	4466	""	"DNB NO Equity"	"XOSL"	"DNB BANK"	""	"U"	1	0	16273.88616162404	1.00	895518171.6	40101010	"Banks"	1	0	15418.30400459975	1.00	848437261.65	40101010	214.4	11.79798691500000	
"NO"	"NORWAY"	24321.01	64956	""	"EQNR NO Equity"	"XOSL"	"EQUINOR"	""	"U"	1	0	20921.02719605364	1.00	837834369	10102010	"Energy"	1	0	22496.58241716231	1.00	900931381.5	10102010	294.6	11.79798691500000	
"PT"	"PORTUGAL"	22444.01	63090	""	"EDP PL Equity"	"XLIS"	"EDP ENERGIAS DE PORTUGAL"	""	""	1	1	11601.245957946	1.00	3138016218.00	55101010	"Utilities"	1	1	11601.245957946	1.00	3138016218.00	55101010	3.697	1	
"PT"	"PORTUGAL"	60849.01	82399	""	"EDPR PL Equity"	"XLIS"	"EDP RENOVAVEIS"	""	"U"	1	1	4411.068604782	1.00	311956761.3	55105020	"Utilities"	1	1	4412.662964724	1.00	312069516.6	55105020	14.14	1	
"SE"	"SWEDEN"	17496.01	4642	""	"ASSAB SS Equity"	"XSTO"	"ASSA ABLOY B"	""	""	1	0	26688.85677982238	1.00	1002297846.75	20102010	"Capital Goods"	1	0	26688.85677982238	1.00	1002297846.75	20102010	305.5	11.47302766500000	
"SE"	"SWEDEN"	10217.01	244	""	"ATCOA SS Equity"	"XSTO"	"ATLAS COPCO A"	""	""	1	0	41357.22968467192	1.00	2686060800	20106020	"Capital Goods"	1	0	41357.22968467192	1.00	2686060800	20106020	176.65	11.47302766500000	
"SE"	"SWEDEN"	10217.02	245	""	"ATCOB SS Equity"	"XSTO"	"ATLAS COPCO B"	""	""	1	0	21148.57440068764	1.00	1560876032.0	20106020	"Capital Goods"	1	0	21148.57440068764	1.00	1560876032.0	20106020	155.45	11.47302766500000	
"SE"	"SWEDEN"	95878.01	118411	""	"EPIA SS Equity"	"XSTO"	"EPIROC A"	""	""	1	0	10770.03226244726	1.00	659012683.2	20106010	"Capital Goods"	1	0	10770.03226244726	1.00	659012683.2	20106010	187.5	11.47302766500000	
"SE"	"SWEDEN"	95878.02	118412	""	"EPIB SS Equity"	"XSTO"	"EPIROC B"	""	""	1	0	5842.950500991405	1.00	389972849.0	20106010	"Capital Goods"	1	0	5842.950500991405	1.00	389972849.0	20106010	171.9	11.47302766500000	
"SE"	"SWEDEN"	99068.01	122795	""	"EQT SS Equity"	"XSTO"	"EQT AB"	""	""	1	0	10320.2142833149	1.00	373514523.6	40203010	"Financial Services"	1	0	10320.2142833149	1.00	373514523.6	40203010	317.0	11.47302766500000	
"SE"	"SWEDEN"	10988.01	1083	""	"ERICB SS Equity"	"XSTO"	"ERICSSON (LM) B"	""	""	1	0	16993.56977062637	1.00	2774156176.8	45201020	"Technology Hardware & Equipment"	1	0	16993.56977062637	1.00	2774156176.8	45201020	70.28	11.47302766500000	
"SE"	"SWEDEN"	12610.01	2885	""	"ESSITYB SS Equity"	"XSTO"	"ESSITY B"	""	""	1	0	15932.2501825415	1.00	609303823.70	30301010	"Household & Personal Products"	1	0	15932.2501825415	1.00	609303823.70	30301010	300.0	11.47302766500000	
"SE"	"SWEDEN"	79215.01	106597	""	"EVO SS Equity"	"XSTO"	"EVOLUTION"	""	"U"	1	0	15796.05725217259	1.00	180058223.40	25301010	"Consumer Services"	1	0	16136.49938027714	1.00	183938900.95	25301010	1006.5	11.47302766500000	
"SE"	"SWEDEN"	11349.01	1483	""	"HMB SS Equity"	"XSTO"	"HENNES & MAURITZ B"	""	"U"	1	0	7808.327476346238	1.00	566456890.0	25504010	"Consumer Discretionary Distribution & Retail"	1	0	7913.887071466416	1.00	574114734.8	25504010	158.15	11.47302766500000	
"SE"	"SWEDEN"	30319.01	71818	""	"HEXAB SS Equity"	"XSTO"	"HEXAGON B"	""	""	1	0	18250.02014442889	1.00	2076182310.4	45203010	"Technology Hardware & Equipment"	1	0	18250.02014442889	1.00	2076182310.4	45203010	100.85	11.47302766500000	
"SE"	"SWEDEN"	11524.03	1677	""	"INVEB SS Equity"	"XSTO"	"INVESTOR B"	""	""	1	0	43018.18249646835	1.00	1730839200	40201030	"Financial Services"	1	0	43018.18249646835	1.00	1730839200	40201030	285.15	11.47302766500000	
"SE"	"SWEDEN"	12581.04	3991	""	"SAND SS Equity"	"XSTO"	"SANDVIK"	""	""	1	0	18930.54361756696	1.00	1066228034.55	20106020	"Capital Goods"	1	0	18930.54361756696	1.00	1066228034.55	20106020	203.7	11.47302766500000	
"SE"	"SWEDEN"	12732.01	3027	""	"SEBA SS Equity"	"XSTO"	"SKAND.ENSKILDA BANKEN A"	""	""	1	0	20864.57343966602	1.00	1586873240.25	40101010	"Banks"	1	0	20864.57343966602	1.00	1586873240.25	40101010	150.85	11.47302766500000	
"SE"	"SWEDEN"	12871.01	3190	""	"SHBA SS Equity"	"XSTO"	"SVENSKA HANDELSBK A"	""	""	1	0	12948.34023146561	1.00	1458582873.75	40101010	"Banks"	1	0	12948.34023146561	1.00	1458582873.75	40101010	101.85	11.47302766500000	
"SE"	"SWEDEN"	18292.01	60245	""	"SWEDA SS Equity"	"XSTO"	"SWEDBANK"	""	""	1	0	15458.60444801342	1.00	849004291.50	40101010	"Banks"	1	0	15458.60444801342	1.00	849004291.50	40101010	208.9	11.47302766500000	
"SE"	"SWEDEN"	13205.01	3544	""	"VOLVA SS Equity"	"XSTO"	"VOLVO A"	""	""	1	0	4534.38779366876	1.00	200243097.0	20106010	"Capital Goods"	1	0	4534.38779366876	1.00	200243097.0	20106010	259.8	11.47302766500000	
"SE"	"SWEDEN"	13205.03	3546	""	"VOLVB SS Equity"	"XSTO"	"VOLVO B"	""	""	1	0	35443.79673941979	1.00	1588467424.0	20106010	"Capital Goods"	1	0	35443.79673941979	1.00	1588467424.0	20106010	256.0	11.47302766500000