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	4432.88518344	1.00	68093474.4	55101010	"Utilities"	1	1	4432.88518344	1.00	68093474.4	55101010	65.1	1	
"BE"	"BELGIUM"	24119.01	64750	""	"ABI BB Equity"	"XBRU"	"ANHEUSER-BUSCH INBEV"	""	"U"	1	1	56935.28991744	1.00	988459894.40	30201010	"Food Beverage & Tobacco"	1	1	56935.24920864	1.00	988459187.65	30201010	57.6	1	
"BE"	"BELGIUM"	76316.01	103056	""	"ARGX BB Equity"	"XBRU"	"ARGEN X"	""	"U"	1	1	29743.152372	1.00	61199902.0	35201010	"Pharmaceuticals, Biotechnology & Life Sciences"	1	1	29674.947618	1.00	61059563.0	35201010	486.0	1	
"BE"	"BELGIUM"	11671.01	1836	""	"KBC BB Equity"	"XBRU"	"KBC GROUPE"	""	""	1	1	19933.55776874	1.00	229649283.05	40101010	"Banks"	1	1	19933.55776874	1.00	229649283.05	40101010	86.8	1	
"BE"	"BELGIUM"	13087.01	3420	""	"UCB BB Equity"	"XBRU"	"UCB (GROUPE)"	""	""	1	1	21448.625171805	1.00	126428677.70	35202010	"Pharmaceuticals, Biotechnology & Life Sciences"	1	1	21448.625171805	1.00	126428677.70	35202010	169.65	1	
"CH"	"SWITZERLAND"	22928.01	388	""	"ABBN SE Equity"	"XSWX"	"ABB LTD"	""	"U"	1	0	79672.42865504919	1.00	1567314323.40	20104010	"Capital Goods"	1	0	80394.69109652175	1.00	1581522654.80	20104010	47.41	0.9326485125000000	
"CH"	"SWITZERLAND"	98320.01	121238	""	"ALC SE Equity"	"XSWX"	"ALCON"	""	""	1	0	36851.3599060718	1.00	499700000	35101020	"Health Care Equipment & Services"	1	0	36851.3599060718	1.00	499700000	35101020	68.78	0.9326485125000000	
"CH"	"SWITZERLAND"	71737.01	160608	""	"AMRZ SE Equity"	"XSWX"	"AMRIZE"	""	"U"	1	0	22069.97924610586	1.00	510187961.7	15102010	"Materials"	1	0	22546.86918418583	1.00	521212145.4	15102010	40.345	0.9326485125000000	
"CH"	"SWITZERLAND"	16725.01	4309	""	"CFR SE Equity"	"XSWX"	"FIN RICHEMONT NAMEN A"	""	""	1	0	86345.27997727333	1.00	537582089.0	25203010	"Consumer Durables & Apparel"	1	0	86345.27997727333	1.00	537582089.0	25203010	149.8	0.9326485125000000	
"CH"	"SWITZERLAND"	23728.01	64360	""	"GIVN SE Equity"	"XSWX"	"GIVAUDAN"	""	""	1	0	37225.47443616922	1.00	9233586.00	15101050	"Materials"	1	0	37225.47443616922	1.00	9233586.00	15101050	3760.0	0.9326485125000000	
"CH"	"SWITZERLAND"	11393.01	1530	""	"HOLN SE Equity"	"XSWX"	"HOLCIM"	""	"U"	1	0	33992.52721162518	1.00	510187961.7	15102010	"Materials"	1	0	34727.04055286423	1.00	521212145.4	15102010	62.14	0.9326485125000000	
"CH"	"SWITZERLAND"	28007.01	69315	""	"KNIN SE Equity"	"XSWX"	"KUEHNE & NAGEL INTL"	""	""	1	0	8822.361975964657	1.00	48301513.2	20303010	"Transportation"	1	0	8822.361975964657	1.00	48301513.2	20303010	170.35	0.9326485125000000	
"CH"	"SWITZERLAND"	25093.02	68450	""	"LISN SE Equity"	"XSWX"	"LINDT & SPRUENGLI NAMEN"	""	"U"	1	0	15000.7148593399	1.00	107124.00	30202030	"Food Beverage & Tobacco"	1	0	15022.44771982092	1.00	107279.20	30202030	130600.0	0.9326485125000000	
"CH"	"SWITZERLAND"	25093.01	65734	""	"LISP SE Equity"	"XSWX"	"LINDT & SPRUENGLI PART"	""	"U"	1	0	13307.62636851361	1.00	936704.750	30202030	"Food Beverage & Tobacco"	1	0	13501.9761128928	1.00	950384.750	30202030	13250.0	0.9326485125000000	
"CH"	"SWITZERLAND"	23310.01	63953	""	"LONN SE Equity"	"XSWX"	"LONZA GROUP"	""	"U"	1	0	42906.29924293156	1.00	70229021.0	35203010	"Pharmaceuticals, Biotechnology & Life Sciences"	1	0	44126.46253290411	1.00	72226184.0	35203010	569.8	0.9326485125000000	
"CH"	"SWITZERLAND"	12052.01	2262	""	"NESN SE Equity"	"XSWX"	"NESTLE"	""	"U"	1	0	212387.4696042042	1.00	2576520000	30202030	"Food Beverage & Tobacco"	1	0	215971.6091328672	1.00	2620000000	30202030	76.88	0.9326485125000000	
"CH"	"SWITZERLAND"	20668.01	2850	""	"NOVN SE Equity"	"XSWX"	"NOVARTIS"	""	""	1	0	193899.6403965593	1.00	1901179680.3	35202010	"Pharmaceuticals, Biotechnology & Life Sciences"	1	0	193899.6403965593	1.00	1901179680.3	35202010	95.12	0.9326485125000000	
"CH"	"SWITZERLAND"	35127.01	77605	""	"PGHN SE Equity"	"XSWX"	"PARTNERS GROUP HOLDING"	""	""	1	0	27120.16066181201	1.00	22695000	40203010	"Financial Services"	1	0	27120.16066181201	1.00	22695000	40203010	1114.5	0.9326485125000000	
"CH"	"SWITZERLAND"	12513.01	2772	""	"ROG SE Equity"	"XSWX"	"ROCHE HOLDING GENUSS"	""	""	1	0	192995.068696901	1.00	702562700	35202010	"Pharmaceuticals, Biotechnology & Life Sciences"	1	0	192995.068696901	1.00	702562700	35202010	256.2	0.9326485125000000	
"CH"	"SWITZERLAND"	12513.02	2773	""	"RO SE Equity"	"XSWX"	"ROCHE HOLDING INHABER"	""	""	1	0	9320.96343208396	1.00	32007300	35202010	"Pharmaceuticals, Biotechnology & Life Sciences"	1	0	9320.96343208396	1.00	32007300	35202010	271.6	0.9326485125000000	
"CH"	"SWITZERLAND"	12616.02	2893	""	"SCHN SE Equity"	"XSWX"	"SCHINDLER HOLDING NAMEN"	""	""	1	0	7161.580373935351	1.00	23477108.20	20106020	"Capital Goods"	1	0	7161.580373935351	1.00	23477108.20	20106020	284.5	0.9326485125000000	
"CH"	"SWITZERLAND"	12616.03	2894	""	"SCHP SE Equity"	"XSWX"	"SCHINDLER HOLDING PART"	""	""	1	0	12800.29366818939	1.00	40716831.0	20106020	"Capital Goods"	1	0	12800.29366818939	1.00	40716831.0	20106020	293.2	0.9326485125000000	
"CH"	"SWITZERLAND"	12714.03	3006	""	"SIKA SE Equity"	"XSWX"	"SIKA"	""	""	1	0	32938.18437578327	1.00	152455328.35	15101050	"Materials"	1	0	32938.18437578327	1.00	152455328.35	15101050	201.5	0.9326485125000000	
"CH"	"SWITZERLAND"	28147.01	69458	""	"STMN SE Equity"	"XSWX"	"STRAUMANN HOLDING"	""	""	1	0	12386.80157713757	1.00	111618667.3	35101010	"Health Care Equipment & Services"	1	0	12386.80157713757	1.00	111618667.3	35101010	103.5	0.9326485125000000	
"CH"	"SWITZERLAND"	12626.01	2908	""	"SREN SE Equity"	"XSWX"	"SWISS RE"	""	"U"	1	0	45375.71834866355	1.00	298761710	40301050	"Insurance"	1	0	45810.20411497736	1.00	301622440.70	40301050	141.65	0.9326485125000000	
"CH"	"SWITZERLAND"	22775.01	63418	""	"SCMN SE Equity"	"XSWX"	"SWISSCOM"	""	""	1	0	15482.56542279104	1.00	25900971.5	50101020	"Telecommunication Services"	1	0	15482.56542279104	1.00	25900971.5	50101020	557.5	0.9326485125000000	
"CH"	"SWITZERLAND"	22708.02	2903	""	"UBSG SE Equity"	"XSWX"	"UBS GROUP"	""	"U"	1	0	96700.54523354316	1.00	3174502628.30	40203030	"Financial Services"	1	0	100187.8149383946	1.00	3288983335.90	40203030	28.41	0.9326485125000000	
"CH"	"SWITZERLAND"	22765.01	3698	""	"ZURN SE Equity"	"XSWX"	"ZURICH INSURANCE GROUP"	""	""	1	0	87407.15702154728	1.00	146355754.0	40301030	"Insurance"	1	0	87407.15702154728	1.00	146355754.0	40301030	557.0	0.9326485125000000	
"DE"	"GERMANY"	18538.01	60396	""	"ADS GY Equity"	"XETR"	"ADIDAS"	""	""	1	1	35482.5	1.00	171000000	25203010	"Consumer Durables & Apparel"	1	1	35482.5	1.00	171000000	25203010	207.5	1	
"DE"	"GERMANY"	10083.01	95	""	"ALV GY Equity"	"XETR"	"ALLIANZ"	""	""	1	1	132107.6198596	1.00	386166676.0	40301030	"Insurance"	1	1	132107.6198596	1.00	386166676.0	40301030	342.1	1	
"DE"	"GERMANY"	10332.01	374	""	"BAS GY Equity"	"XETR"	"BASF"	""	""	1	1	37503.78133128	1.00	892522164.0	15101020	"Materials"	1	1	37503.78133128	1.00	892522164.0	15101020	42.02	1	
"DE"	"GERMANY"	10342.01	384	""	"BAYN GY Equity"	"XETR"	"BAYER"	""	""	1	1	27080.51982033	1.00	982424082.0	35202010	"Pharmaceuticals, Biotechnology & Life Sciences"	1	1	27080.51982033	1.00	982424082.0	35202010	27.565	1	
"DE"	"GERMANY"	10357.01	401	""	"BEI GY Equity"	"XETR"	"BEIERSDORF"	""	"U"	1	1	10500.07738344	1.00	97358158.4	30302010	"Household & Personal Products"	1	1	10698.72	1.00	99200000	30302010	107.85	1	
"DE"	"GERMANY"	10397.01	443	""	"BMW GY Equity"	"XETR"	"BMW STAMM"	""	"U"	1	1	23696.72792498	1.00	280567463.0	25102010	"Automobiles & Components"	1	1	24484.77101741	1.00	289897833.5	25102010	84.46	1	
"DE"	"GERMANY"	10397.03	66022	""	"BMW3 GY Equity"	"XETR"	"BMW VORZUG"	""	""	1	1	4357.60607466	1.00	55974387.60	25102010	"Automobiles & Components"	1	1	4357.60607466	1.00	55974387.60	25102010	77.85	1	
"DE"	"GERMANY"	50002.01	131349	""	"DTG GY Equity"	"XETR"	"DAIMLER TRUCK HOLDING"	""	""	1	1	19090.360711212	1.00	475120973.4	20106010	"Capital Goods"	1	1	19090.360711212	1.00	475120973.4	20106010	40.18	1	
"DE"	"GERMANY"	10862.02	948	""	"DBK GY Equity"	"XETR"	"DEUTSCHE BANK"	""	""	1	1	47307.47655357	1.00	1850840240.75	40203030	"Financial Services"	1	1	47307.47655357	1.00	1850840240.75	40203030	25.56	1	
"DE"	"GERMANY"	24148.01	64776	""	"DB1 GY Equity"	"XETR"	"DEUTSCHE BOERSE"	""	""	1	1	49918.33	1.00	188300000	40203040	"Financial Services"	1	1	49918.33	1.00	188300000	40203040	265.1	1	
"DE"	"GERMANY"	24117.01	64746	""	"DHL GY Equity"	"XETR"	"DEUTSCHE POST"	""	""	1	1	37027.2	1.00	960000000	20301010	"Transportation"	1	1	37027.2	1.00	960000000	20301010	38.57	1	
"DE"	"GERMANY"	20867.02	61488	""	"DTE GY Equity"	"XETR"	"DEUTSCHE TELEKOM"	""	""	1	1	105518.450349956	1.00	3490521017.2	50101020	"Telecommunication Services"	1	1	105518.450349956	1.00	3490521017.2	50101020	30.23	1	
"DE"	"GERMANY"	13172.01	3510	""	"EOAN GY Equity"	"XETR"	"E. ON"	""	""	1	1	35978.0637045	1.00	2245120980	55103010	"Utilities"	1	1	35978.0637045	1.00	2245120980	55103010	16.025	1	
"DE"	"GERMANY"	28122.01	69432	""	"HNR1 GY Equity"	"XETR"	"HANNOVER RUECK"	""	""	1	1	15942.9411148	1.00	60298567.0	40301050	"Insurance"	1	1	15942.9411148	1.00	60298567.0	40301050	264.4	1	
"DE"	"GERMANY"	11335.04	76723	""	"HEI GY Equity"	"XETR"	"HEIDELBERG MATERIALS"	"I"	""	1	1	26496.96786	1.00	133823070.0	15102010	"Materials"	0	0	""	""	""	""	198.0	1	
"DE"	"GERMANY"	11347.02	60652	""	"HEN GY Equity"	"XETR"	"HENKEL STAMM"	""	""	1	1	6510.4846275	1.00	103918350.0	30301010	"Household & Personal Products"	1	1	6510.4846275	1.00	103918350.0	30301010	62.65	1	
"DE"	"GERMANY"	11347.01	1481	""	"HEN3 GY Equity"	"XETR"	"HENKEL VORZUG"	""	"U"	1	1	10861.87783725	1.00	160346587.5	30301010	"Household & Personal Products"	1	1	11465.315494875	1.00	169254731.25	30301010	67.74	1	
"DE"	"GERMANY"	23727.01	64359	""	"IFX GY Equity"	"XETR"	"INFINEON TECHNOLOGIES"	""	""	1	1	48854.50973517	1.00	1305921137.0	45301020	"Semiconductors & Semiconductor Equipment"	1	1	48854.50973517	1.00	1305921137.0	45301020	37.41	1	
"DE"	"GERMANY"	22794.01	888	""	"MBG GY Equity"	"XETR"	"MERCEDES BENZ GROUP "	""	""	1	1	37257.1515283275	1.00	722177777.25	25102010	"Automobiles & Components"	1	1	37257.1515283275	1.00	722177777.25	25102010	51.59	1	
"DE"	"GERMANY"	18499.01	60379	""	"MRK GY Equity"	"XETR"	"MERCK KGAA STAMM"	""	""	1	1	14274.8067334	1.00	129242252.0	35202010	"Pharmaceuticals, Biotechnology & Life Sciences"	1	1	14274.8067334	1.00	129242252.0	35202010	110.45	1	
"DE"	"GERMANY"	12014.02	2224	""	"MUV2 GY Equity"	"XETR"	"MUENCHENER RUECKVERSICH"	""	"U"	1	1	74441.5614558	1.00	130645071.0	40301050	"Insurance"	1	1	76216.6115326	1.00	133760287.0	40301050	569.8	1	
"DE"	"GERMANY"	54158.01	137322	""	"P911 GY Equity"	"XETR"	"PORSCHE VORZUG"	""	""	1	1	4790.72125	1.00	113875000	25102010	"Automobiles & Components"	1	1	4790.72125	1.00	113875000	25102010	42.07	1	
"DE"	"GERMANY"	12494.01	2748	""	"RHM GY Equity"	"XETR"	"RHEINMETALL"	""	"U"	1	1	83390.853417	1.00	45894801.0	20101010	"Capital Goods"	1	1	81227.320628	1.00	44704084.0	20101010	1817.0	1	
"DE"	"GERMANY"	12546.01	2808	""	"RWE GY Equity"	"XETR"	"RWE STAMM"	""	""	1	1	22970.1887015685	1.00	632265034.45	55105010	"Utilities"	1	1	22970.1887015685	1.00	632265034.45	55105010	36.33	1	
"DE"	"GERMANY"	12598.01	2871	""	"SAP GY Equity"	"XETR"	"SAP"	""	""	1	1	271447.22384214	1.00	1044228597.20	45103010	"Software & Services"	1	1	271447.22384214	1.00	1044228597.20	45103010	259.95	1	
"DE"	"GERMANY"	12708.02	2995	""	"SIE GY Equity"	"XETR"	"SIEMENS"	""	""	1	1	165034	1.00	760000000	20105010	"Capital Goods"	1	1	165034	1.00	760000000	20105010	217.15	1	
"DE"	"GERMANY"	14820.01	126403	""	"ENR GY Equity"	"XETR"	"SIEMENS ENERGY"	""	""	1	1	62003.253669552	1.00	679413255.20	20104020	"Capital Goods"	1	1	62003.253669552	1.00	679413255.20	20104020	91.26	1	
"DE"	"GERMANY"	95363.01	117436	""	"SHL GY Equity"	"XETR"	"SIEMENS HEALTHINEERS"	""	""	1	1	15603.624	1.00	338400000	35101010	"Health Care Equipment & Services"	1	1	15603.624	1.00	338400000	35101010	46.11	1	
"DE"	"GERMANY"	13203.02	3542	""	"VOW3 GY Equity"	"XETR"	"VOLKSWAGEN VORZUG"	""	""	1	1	18583.2347034	1.00	206205445.0	25102010	"Automobiles & Components"	1	1	18583.2347034	1.00	206205445.0	25102010	90.12	1	
"DE"	"GERMANY"	72473.01	98912	""	"VNA GY Equity"	"XETR"	"VONOVIA"	""	"U"	1	1	21110.305626081	1.00	752059338.3	60201020	"Real Estate Management & Development"	1	1	20787.733444275	1.00	740567632.5	60201020	28.07	1	
"DK"	"DENMARK"	10929.02	65955	""	"MAERSKA DC Equity"	"XCSE"	"AP MOLLER MAERSK A"	""	""	1	0	5008.13847368279	1.00	2926947.30	20303010	"Transportation"	1	0	5008.13847368279	1.00	2926947.30	20303010	12770.0	7.463275470000001	
"DK"	"DENMARK"	10929.01	1016	""	"MAERSKB DC Equity"	"XCSE"	"AP MOLLER MAERSK B"	""	"U"	1	0	6840.917248797465	1.00	3947093.150	20303010	"Transportation"	1	0	7367.141652551116	1.00	4250715.70	20303010	12935.0	7.463275470000001	
"DK"	"DENMARK"	10683.01	754	""	"COLOB DC Equity"	"XCSE"	"COLOPLAST B"	""	""	1	0	10196.70361973119	1.00	126120000	35101020	"Health Care Equipment & Services"	1	0	10196.70361973119	1.00	126120000	35101020	603.4	7.463275470000001	
"DK"	"DENMARK"	24165.02	64792	""	"DSV DC Equity"	"XCSE"	"DSV"	""	""	1	0	41953.00831507429	1.00	204377844.55	20301010	"Transportation"	1	0	41953.00831507429	1.00	204377844.55	20301010	1532.0	7.463275470000001	
"DK"	"DENMARK"	12201.01	2421	""	"NOVOB DC Equity"	"XCSE"	"NOVO NORDISK B"	""	""	1	0	187111.0789590083	1.00	3220621600	35202010	"Pharmaceuticals, Biotechnology & Life Sciences"	1	0	187111.0789590083	1.00	3220621600	35202010	433.6	7.463275470000001	
"DK"	"DENMARK"	24114.01	64744	""	"NSISB DC Equity"	"XCSE"	"NOVONESIS B"	""	""	1	0	21194.40676721932	1.00	352371789.10	15101050	"Materials"	1	0	21194.40676721932	1.00	352371789.10	15101050	448.9	7.463275470000001	
"ES"	"SPAIN"	78154.01	105294	""	"AENA SQ Equity"	"XMAD"	"AENA"	""	""	1	1	17535	1.00	750000000	20305010	"Transportation"	1	1	17535	1.00	750000000	20305010	23.38	1	
"ES"	"SPAIN"	64318.01	86446	""	"AMS SQ Equity"	"XMAD"	"AMADEUS IT GROUP A"	""	""	1	1	31706.1340479	1.00	450499205.0	25301020	"Consumer Services"	1	1	31706.1340479	1.00	450499205.0	25301020	70.38	1	
"ES"	"SPAIN"	10300.01	339	""	"SAN SQ Equity"	"XMAD"	"BANCO SANTANDER"	""	"U"	1	1	106757.553567984	1.00	14885325372.0	40101010	"Banks"	1	1	108673.674933384	1.00	15152492322.0	40101010	7.172	1	
"ES"	"SPAIN"	10285.01	324	""	"BBVA SQ Equity"	"XMAD"	"BBVA"	""	""	1	1	73164.908978175	1.00	5763285465.0	40101010	"Banks"	1	1	73164.908978175	1.00	5763285465.0	40101010	12.695	1	
"ES"	"SPAIN"	38160.01	81196	""	"CABK SQ Equity"	"XMAD"	"CAIXABANK"	""	"U"	1	1	28892.8102599312	1.00	3897061000.80	40101010	"Banks"	1	1	29257.2440546342	1.00	3946215815.30	40101010	7.414	1	
"ES"	"SPAIN"	79601.01	107041	""	"CLNX SQ Equity"	"XMAD"	"CELLNEX TELECOM"	""	""	1	1	15874.50167625	1.00	494532762.5	50101020	"Telecommunication Services"	1	1	15874.50167625	1.00	494532762.5	50101020	32.1	1	
"ES"	"SPAIN"	63566.01	85447	""	"ELE SQ Equity"	"XMAD"	"ENDESA"	""	""	1	1	8220.151436388	1.00	317625635.1	55101010	"Utilities"	1	1	8220.151436388	1.00	317625635.1	55101010	25.88	1	
"ES"	"SPAIN"	30060.01	71546	""	"FER SQ Equity"	"XMAD"	"FERROVIAL"	""	"U"	1	1	22954.069302276	1.00	513628760.4	20103010	"Capital Goods"	1	1	22822.823947133	1.00	510691965.7	20103010	44.69	1	
"ES"	"SPAIN"	11448.01	1588	""	"IBE SQ Equity"	"XMAD"	"IBERDROLA"	""	"U"	1	1	94848	1.00	6080000000	55101010	"Utilities"	1	1	92744.0784036	1.00	5945133231	55101010	15.6	1	
"ES"	"SPAIN"	24317.01	64951	""	"ITX SQ Equity"	"XMAD"	"INDITEX"	""	""	1	1	45662.03915	1.00	1090827500	25504010	"Consumer Discretionary Distribution & Retail"	1	1	45662.03915	1.00	1090827500	25504010	41.86	1	
"ES"	"SPAIN"	12926.01	3249	""	"TEF SQ Equity"	"XMAD"	"TELEFONICA"	""	""	1	1	16529.9384702985	1.00	3685605010.10	50101020	"Telecommunication Services"	1	1	16529.9384702985	1.00	3685605010.10	50101020	4.485	1	
"FI"	"FINLAND"	11663.01	1826	""	"KNEBV FH Equity"	"XHEL"	"KONE B"	""	""	1	1	18551.21590338	1.00	339890361.00	20106020	"Capital Goods"	1	1	18551.21590338	1.00	339890361.00	20106020	54.58	1	
"FI"	"FINLAND"	12161.03	2375	""	"NOKIA FH Equity"	"XHEL"	"NOKIA CORP"	""	"U"	1	1	21245.35403594725	1.00	5183057827.75	45201020	"Technology Hardware & Equipment"	1	1	21829.46153594725	1.00	5325557827.75	45201020	4.099	1	
"FI"	"FINLAND"	56667.01	149034	""	"NDA FH Equity"	"XHEL"	"NORDEA BANK  (FI)"	""	"U"	1	1	38989.262752704	1.00	3122888486.4	40101010	"Banks"	1	1	39225.3635401155	1.00	3141799242.3	40101010	12.485	1	
"FI"	"FINLAND"	12575.01	2845	""	"SAMPO FH Equity"	"XHEL"	"SAMPO A"	""	""	1	1	22773.948045444	1.00	2421214974	40301040	"Insurance"	1	1	22773.948045444	1.00	2421214974	40301040	9.406	1	
"FR"	"FRANCE"	10052.01	59	""	"AI FP Equity"	"XPAR"	"AIR LIQUIDE"	""	"U"	1	1	100157.66066262	1.00	578477883.0	15101040	"Materials"	1	1	100146.0381207	1.00	578410755.0	15101040	173.14	1	
"FR"	"FRANCE"	23744.01	63566	""	"AIR FP Equity"	"XPAR"	"AIRBUS"	""	""	1	1	107552.50996725	1.00	594212762.25	20101010	"Capital Goods"	1	1	107552.50996725	1.00	594212762.25	20101010	181.0	1	
"FR"	"FRANCE"	34815.01	60286	""	"MT NA Equity"	"XAMS"	"ARCELORMITTAL A"	""	""	1	1	13133.2704888	1.00	469045374.60	15104050	"Materials"	1	1	13133.2704888	1.00	469045374.60	15104050	28.0	1	
"FR"	"FRANCE"	10251.01	280	""	"CS FP Equity"	"XPAR"	"AXA"	""	"U"	1	1	73271.584606896	1.00	1772413754.4	40301030	"Insurance"	1	1	73247.795255856	1.00	1771838298.4	40301030	41.34	1	
"FR"	"FRANCE"	10398.02	445	""	"BNP FP Equity"	"XPAR"	"BNP PARIBAS"	""	""	1	1	77428.868264712	1.00	1017729603.9	40101010	"Banks"	1	1	77428.868264712	1.00	1017729603.9	40101010	76.08	1	
"FR"	"FRANCE"	10520.01	575	""	"CAP FP Equity"	"XPAR"	"CAPGEMINI"	""	""	1	1	22243.9003165425	1.00	162780097.45	45102010	"Software & Services"	1	1	22243.9003165425	1.00	162780097.45	45102010	136.65	1	
"FR"	"FRANCE"	24945.01	65577	""	"ACA FP Equity"	"XPAR"	"CREDIT AGRICOLE"	""	""	1	1	16775.6026284	1.00	1059065822.5	40101010	"Banks"	1	1	16775.6026284	1.00	1059065822.5	40101010	15.84	1	
"FR"	"FRANCE"	10471.01	522	""	"BN FP Equity"	"XPAR"	"DANONE"	""	"U"	1	1	43707.367717552	1.00	647324758.85	30202030	"Food Beverage & Tobacco"	1	1	43589.311198704	1.00	645576291.45	30202030	67.52	1	
"FR"	"FRANCE"	19016.01	60645	""	"DSY FP Equity"	"XPAR"	"DASSAULT SYSTEMES"	""	"U"	1	1	21301.69755072	1.00	672189888.0	45103010	"Software & Services"	1	1	21239.162865625	1.00	670216562.5	45103010	31.69	1	
"FR"	"FRANCE"	32440.01	74720	""	"ENGI FP Equity"	"XPAR"	"ENGIE"	""	""	1	1	35415.1322724675	1.00	1826463758.25	55103010	"Utilities"	1	1	35415.1322724675	1.00	1826463758.25	55103010	19.39	1	
"FR"	"FRANCE"	10996.01	1095	""	"EL FP Equity"	"XPAR"	"ESSILORLUXOTTICA"	""	"U"	1	1	73123.731846165	1.00	301044593.85	35101020	"Health Care Equipment & Services"	1	1	72233.524429885	1.00	297379680.65	35101020	242.9	1	
"FR"	"FRANCE"	17418.01	4569	""	"RMS FP Equity"	"XPAR"	"HERMES INTERNATIONAL"	""	""	1	1	76643.393112	1.00	31670823.6	25203010	"Consumer Durables & Apparel"	1	1	76643.393112	1.00	31670823.6	25203010	2420.0	1	
"FR"	"FRANCE"	20286.01	2589	""	"KER FP Equity"	"XPAR"	"KERING"	""	""	1	1	14307.84211896	1.00	74442466.8	25203010	"Consumer Durables & Apparel"	1	1	14307.84211896	1.00	74442466.8	25203010	192.2	1	
"FR"	"FRANCE"	11781.01	1965	""	"OR FP Equity"	"XPAR"	"L'OREAL"	""	"U"	1	1	87520.8566232	1.00	240441913.80	30302010	"Household & Personal Products"	1	1	87520.2967548	1.00	240440375.70	30302010	364.0	1	
"FR"	"FRANCE"	11732.02	78479	""	"LR FP Equity"	"XPAR"	"LEGRAND"	""	""	1	1	29253.51151615	1.00	262245733.0	20104010	"Capital Goods"	1	1	29253.51151615	1.00	262245733.0	20104010	111.55	1	
"FR"	"FRANCE"	11795.01	1980	""	"MC FP Equity"	"XPAR"	"LVMH MOET HENNESSY"	""	"U"	1	1	118933.69626	1.00	250070850	25203010	"Consumer Durables & Apparel"	1	1	130827.065886	1.00	275077935	25203010	475.6	1	
"FR"	"FRANCE"	11927.01	2124	""	"ML FP Equity"	"XPAR"	"MICHELIN"	""	"U"	1	1	21434.649253999	1.00	670461346.70	25101020	"Automobiles & Components"	1	1	21434.603271548	1.00	670459908.40	25101020	31.97	1	
"FR"	"FRANCE"	22533.01	63171	""	"ORA FP Equity"	"XPAR"	"ORANGE"	""	""	1	1	24523.061786181	1.00	1862039619.3	50101020	"Telecommunication Services"	1	1	24523.061786181	1.00	1862039619.3	50101020	13.17	1	
"FR"	"FRANCE"	12332.01	2562	""	"RI FP Equity"	"XPAR"	"PERNOD RICARD"	""	""	1	1	18639.66628016	1.00	201815356.0	30201020	"Food Beverage & Tobacco"	1	1	18639.66628016	1.00	201815356.0	30201020	92.36	1	
"FR"	"FRANCE"	12561.01	2829	""	"SAF FP Equity"	"XPAR"	"SAFRAN"	""	""	1	1	100824.555706	1.00	360087698.95	20101010	"Capital Goods"	1	1	100824.555706	1.00	360087698.95	20101010	280.0	1	
"FR"	"FRANCE"	12566.01	2835	""	"SGO FP Equity"	"XPAR"	"SAINT-GOBAIN"	""	"U"	1	1	43541.311482954	1.00	449157329.1	20102010	"Capital Goods"	1	1	43540.471914696	1.00	449148668.4	20102010	96.94	1	
"FR"	"FRANCE"	22884.01	2859	""	"SAN FP Equity"	"XPAR"	"SANOFI"	""	"U"	1	1	91934.32742208	1.00	1104979896.9	35202010	"Pharmaceuticals, Biotechnology & Life Sciences"	1	1	92369.42739648	1.00	1110209463.9	35202010	83.2	1	
"FR"	"FRANCE"	35696.01	78201	""	"DIM FP Equity"	"XPAR"	"SARTORIUS STEDIM BIOTECH"	""	""	1	1	5674.849263525	1.00	29199121.5	35203010	"Pharmaceuticals, Biotechnology & Life Sciences"	1	1	5674.849263525	1.00	29199121.5	35203010	194.35	1	
"FR"	"FRANCE"	12794.01	2898	""	"SU FP Equity"	"XPAR"	"SCHNEIDER ELECTRIC"	""	"U"	1	1	122016.68429332	1.00	548266386.40	20104010	"Capital Goods"	1	1	121701.48801911	1.00	546850092.20	20104010	222.55	1	
"FR"	"FRANCE"	12759.01	3065	""	"GLE FP Equity"	"XPAR"	"SOCIETE GENERALE"	""	""	1	1	35337.186971658	1.00	720285099.3	40101010	"Banks"	1	1	35337.186971658	1.00	720285099.3	40101010	49.06	1	
"FR"	"FRANCE"	17688.01	4833	""	"STMPA FP Equity"	"XPAR"	"STMICROELECTRONICS"	""	"U"	1	1	18368.02620	1.00	683461440.0	45301020	"Semiconductors & Semiconductor Equipment"	1	1	18196.47960140625	1.00	677078310.75	45301020	26.875	1	
"FR"	"FRANCE"	12955.01	3279	""	"HO FP Equity"	"XPAR"	"THALES"	""	""	1	1	22844.106699525	1.00	92673860.85	20101010	"Capital Goods"	1	1	22844.106699525	1.00	92673860.85	20101010	246.5	1	
"FR"	"FRANCE"	13018.01	3344	""	"TTE FP Equity"	"XPAR"	"TOTALENERGIES"	""	"U"	1	1	108998.316022374	1.00	2053085628.6	10102010	"Energy"	1	1	108465.603120981	1.00	2043051480.9	10102010	53.09	1	
"FR"	"FRANCE"	23842.01	64469	""	"VIE FP Equity"	"XPAR"	"VEOLIA ENVIRONNEMENT"	""	"U"	1	1	19009.905965492	1.00	629675586.80	55103010	"Utilities"	1	1	19006.256900192	1.00	629554716.80	55103010	30.19	1	
"FR"	"FRANCE"	12674.01	2961	""	"DG FP Equity"	"XPAR"	"VINCI"	""	"U"	1	1	60680.58628485	1.00	494544305.5	20103010	"Capital Goods"	1	1	60742.909535115	1.00	495052237.45	20103010	122.7	1	
"GB"	"UNITED KINGDOM"	17178.01	4502	""	"III LN Equity"	"XLON"	"3I GROUP"	""	"U"	1	0	47334.16077052729	1.00	973403742.0	40203010	"Financial Services"	1	0	47333.92910926262	1.00	973398978.0	40203010	42.1	0.8657657993952744	
"GB"	"UNITED KINGDOM"	29484.01	70933	""	"AAL LN Equity"	"XLON"	"ANGLO AMERICAN"	""	""	1	0	28761.86336049892	1.00	1119147758.40	15104020	"Materials"	1	0	28761.86336049892	1.00	1119147758.40	15104020	22.25	0.8657657993952744	
"GB"	"UNITED KINGDOM"	23950.01	64574	""	"AHT LN Equity"	"XLON"	"ASHTEAD GROUP"	""	"U"	1	0	23061.54075716078	1.00	426712829.0	20107010	"Capital Goods"	1	0	23346.35265339441	1.00	431982767.0	20107010	46.79	0.8657657993952744	
"GB"	"UNITED KINGDOM"	17189.01	4503	""	"ABF LN Equity"	"XLON"	"ASSOCIATED BRITISH FOODS"	""	"U"	1	0	7881.792558974174	1.00	323095948.65	30202030	"Food Beverage & Tobacco"	1	0	7950.497304698188	1.00	325912341.60	30202030	21.12	0.8657657993952744	
"GB"	"UNITED KINGDOM"	16258.01	4212	""	"AZN LN Equity"	"XLON"	"ASTRAZENECA"	""	"U"	1	0	186918.9000368397	1.00	1550670668.0	35202010	"Pharmaceuticals, Biotechnology & Life Sciences"	1	0	186913.2128069175	1.00	1550623487.0	35202010	104.36	0.8657657993952744	
"GB"	"UNITED KINGDOM"	10450.01	501	""	"BA/ LN Equity"	"XLON"	"BAE SYSTEMS"	""	"U"	1	0	64736.0106604321	1.00	3012428058.0	20101010	"Capital Goods"	1	0	64735.39955938679	1.00	3012399621.0	20101010	18.605	0.8657657993952744	
"GB"	"UNITED KINGDOM"	10326.01	368	""	"BARC LN Equity"	"XLON"	"BARCLAYS"	""	"U"	1	0	55965.13996188063	1.00	14142645691.0	40101010	"Banks"	1	0	56593.71191661725	1.00	14301488686.0	40101010	3.426	0.8657657993952744	
"GB"	"UNITED KINGDOM"	10457.01	508	""	"BP/ LN Equity"	"XLON"	"BP"	""	"U"	1	0	72547.20080080681	1.00	15860829620	10102010	"Energy"	1	0	73262.56447887379	1.00	16017227955.0	10102010	3.96	0.8657657993952744	
"GB"	"UNITED KINGDOM"	22766.01	63411	""	"BATS LN Equity"	"XLON"	"BRITISH AMERICAN TOBACCO"	""	"U"	1	0	93254.67929059164	1.00	2084603975.30	30203010	"Food Beverage & Tobacco"	1	0	88618.4758499133	1.00	1980966836.7	30203010	38.73	0.8657657993952744	
"GB"	"UNITED KINGDOM"	23775.01	1381	""	"CPG LN Equity"	"XLON"	"COMPASS GROUP"	""	""	1	0	48917.25105753947	1.00	1697430179.0	25301040	"Consumer Services"	1	0	48917.25105753947	1.00	1697430179.0	25301040	24.95	0.8657657993952744	
"GB"	"UNITED KINGDOM"	11287.01	1416	""	"DGE LN Equity"	"XLON"	"DIAGEO"	""	"U"	1	0	48798.20955752644	1.00	2225326358.0	30201020	"Food Beverage & Tobacco"	1	0	48797.00449526743	1.00	2225271404.0	30201020	18.985	0.8657657993952744	
"GB"	"UNITED KINGDOM"	35487.01	77979	""	"EXPN LN Equity"	"XLON"	"EXPERIAN"	""	"U"	1	0	42496.16355339807	1.00	918874251.0	20202020	"Commercial & Professional Services"	1	0	42464.24701816498	1.00	918184135.0	20202020	40.04	0.8657657993952744	
"GB"	"UNITED KINGDOM"	68690.01	94253	""	"GLEN LN Equity"	"XLON"	"GLENCORE"	""	"U"	1	0	35917.69611474948	1.00	10137347315.15	15104020	"Materials"	1	0	36329.29997906695	1.00	10253517665.15	15104020	3.0675	0.8657657993952744	
"GB"	"UNITED KINGDOM"	24126.01	1352	""	"GSK LN Equity"	"XLON"	"GSK"	""	"U"	1	0	67055.80371419771	1.00	4084039501.0	35202010	"Pharmaceuticals, Biotechnology & Life Sciences"	1	0	67584.88972401116	1.00	4116263530	35202010	14.215	0.8657657993952744	
"GB"	"UNITED KINGDOM"	53821.01	134756	""	"HLN LN Equity"	"XLON"	"HALEON"	""	"U"	1	0	37359.70175235885	1.00	8984653348.0	35202010	"Pharmaceuticals, Biotechnology & Life Sciences"	1	0	37525.89642128722	1.00	9024621587.0	35202010	3.6	0.8657657993952744	
"GB"	"UNITED KINGDOM"	11417.05	4071	""	"HSBA LN Equity"	"XLON"	"HSBC HOLDINGS (GB)"	""	"U"	1	0	185033.0826011264	1.00	17442869629.0	40101010	"Banks"	1	0	187475.4607769206	1.00	17673109992.0	40101010	9.184	0.8657657993952744	
"GB"	"UNITED KINGDOM"	22691.01	63332	""	"IMB LN Equity"	"XLON"	"IMPERIAL BRANDS"	""	"U"	1	0	26091.50229375566	1.00	772014023.95	30203010	"Food Beverage & Tobacco"	1	0	26437.97643323139	1.00	782265748.5	30203010	29.26	0.8657657993952744	
"GB"	"UNITED KINGDOM"	11731.01	1909	""	"LGEN LN Equity"	"XLON"	"LEGAL & GENERAL GROUP"	""	"U"	1	0	16726.31886540775	1.00	5735079138.0	40301020	"Insurance"	1	0	17126.54058384711	1.00	5872306178.0	40301020	2.525	0.8657657993952744	
"GB"	"UNITED KINGDOM"	18570.01	1947	""	"LLOY LN Equity"	"XLON"	"LLOYDS BANKING GROUP"	""	"U"	1	0	52859.66829932251	1.00	59900645263.0	40101010	"Banks"	1	0	53077.3444546842	1.00	60147316167.0	40101010	0.764	0.8657657993952744	
"GB"	"UNITED KINGDOM"	24330.01	64965	""	"LSEG LN Equity"	"XLON"	"LONDON STOCK EXCHANGE"	""	"U"	1	0	59576.23244715517	1.00	475164113.4	40203040	"Financial Services"	1	0	59757.48267577313	1.00	476609716.8	40203040	108.55	0.8657657993952744	
"GB"	"UNITED KINGDOM"	18560.01	60403	""	"NG/ LN Equity"	"XLON"	"NATIONAL GRID"	""	"U"	1	0	59166.12826786327	1.00	4901819171.0	55103010	"Utilities"	1	0	59109.4536924362	1.00	4897123773.0	55103010	10.45	0.8657657993952744	
"GB"	"UNITED KINGDOM"	12532.01	2792	""	"NWG LN Equity"	"XLON"	"NATWEST GROUP"	""	"U"	1	0	45746.5842602978	1.00	8099351348.0	40101010	"Banks"	1	0	45626.21081112391	1.00	8078039443.0	40101010	4.89	0.8657657993952744	
"GB"	"UNITED KINGDOM"	12420.01	2667	""	"PRU LN Equity"	"XLON"	"PRUDENTIAL"	""	"U"	1	0	27286.68646474712	1.00	2581844800	40301020	"Insurance"	1	0	27576.39731856601	1.00	2609257013.0	40301020	9.15	0.8657657993952744	
"GB"	"UNITED KINGDOM"	12466.01	2719	""	"RKT LN Equity"	"XLON"	"RECKITT BENCKISER GROUP"	""	"U"	1	0	39273.25756252966	1.00	679213808.0	30301010	"Household & Personal Products"	1	0	39426.58673740897	1.00	681865569.0	30301010	50.06	0.8657657993952744	
"GB"	"UNITED KINGDOM"	12472.01	2725	""	"REL LN Equity"	"XLON"	"RELX (GB)"	""	"U"	1	0	84558.03566147382	1.00	1835233275.0	20202020	"Commercial & Professional Services"	1	0	85114.66731179612	1.00	1847314314.0	20202020	39.89	0.8657657993952744	
"GB"	"UNITED KINGDOM"	12541.02	2803	""	"RIO LN Equity"	"XLON"	"RIO TINTO PLC (GB)"	""	"U"	1	0	57339.54003371488	1.00	1128625956.9	15104020	"Materials"	1	0	57336.94381026557	1.00	1128574854.9	15104020	43.985	0.8657657993952744	
"GB"	"UNITED KINGDOM"	12523.01	2783	""	"RR/ LN Equity"	"XLON"	"ROLLS-ROYCE GROUP"	""	"U"	1	0	96457.34478095837	1.00	8448954898.0	20101010	"Capital Goods"	1	0	96787.06843287369	1.00	8477836268.0	20101010	9.884	0.8657657993952744	
"GB"	"UNITED KINGDOM"	12682.03	2969	""	"SHEL LN Equity"	"XLON"	"SHELL"	""	"U"	1	0	177508.6257074881	1.00	5892672440	10102010	"Energy"	1	0	180319.6854172849	1.00	5985989900	10102010	26.08	0.8657657993952744	
"GB"	"UNITED KINGDOM"	13439.01	3787	""	"SSE LN Equity"	"XLON"	"SSE"	""	"U"	1	0	23568.04133428717	1.00	1106529509.0	55101010	"Utilities"	1	0	23563.18700102183	1.00	1106301596.0	55101010	18.44	0.8657657993952744	
"GB"	"UNITED KINGDOM"	12804.01	3113	""	"STAN LN Equity"	"XLON"	"STANDARD CHARTERED"	""	"U"	1	0	29761.10728846681	1.00	1975931659.70	40101010	"Banks"	1	0	30405.54762036917	1.00	2018718040	40101010	13.04	0.8657657993952744	
"GB"	"UNITED KINGDOM"	12939.01	3262	""	"TSCO LN Equity"	"XLON"	"TESCO"	""	"U"	1	0	30908.26769593697	1.00	6565093496.0	30101030	"Consumer Staples Distribution & Retail"	1	0	31677.30654302593	1.00	6728441762.0	30101030	4.076	0.8657657993952744	
"GB"	"UNITED KINGDOM"	13102.01	3436	""	"ULVR LN Equity"	"XLON"	"UNILEVER PLC (GB)"	""	"U"	1	0	126161.9894504881	1.00	2451778578.0	30302010	"Household & Personal Products"	1	0	128723.1422025936	1.00	2501550934.0	30302010	44.55	0.8657657993952744	
"GB"	"UNITED KINGDOM"	22930.01	2691	""	"VOD LN Equity"	"XLON"	"VODAFONE GROUP"	""	"U"	1	0	18420.73403068438	1.00	19472578172.8	50102010	"Telecommunication Services"	1	0	18868.86033461438	1.00	19946292980.8	50102010	0.819	0.8657657993952744	
"IE"	"IRELAND"	22475.01	63119	""	"RYA ID Equity"	"XDUB"	"RYANAIR HOLDINGS"	""	"U"	1	1	19988.97552408	1.00	848788769.6	20302010	"Transportation"	1	1	20022.28162968	1.00	850203041.6	20302010	23.55	1	
"IT"	"ITALY"	10203.01	226	""	"G IM Equity"	"MTAA"	"ASSICURAZIONI GENERALI"	""	"U"	1	1	26423.83293715	1.00	852381707.65	40301030	"Insurance"	1	1	26758.6110682	1.00	863181002.20	40301030	31.0	1	
"IT"	"ITALY"	23311.01	63954	""	"ENEL IM Equity"	"MTAA"	"ENEL"	""	""	1	1	63960.6168762752	1.00	8133343956.8	55101010	"Utilities"	1	1	63960.6168762752	1.00	8133343956.8	55101010	7.864	1	
"IT"	"ITALY"	18549.01	60401	""	"ENI IM Equity"	"MTAA"	"ENI"	""	"U"	1	1	29052.8235915164	1.00	2045397324.10	10102010	"Energy"	1	1	31287.6561754792	1.00	2202735579.8	10102010	14.204	1	
"IT"	"ITALY"	81554.02	108814	""	"RACE IM Equity"	"MTAA"	"FERRARI (IT)"	""	""	1	1	54012.542558975	1.00	126050274.35	25102010	"Automobiles & Components"	1	1	54012.542558975	1.00	126050274.35	25102010	428.5	1	
"IT"	"ITALY"	10282.01	320	""	"ISP IM Equity"	"MTAA"	"INTESA SANPAOLO"	""	"U"	1	1	69576.744317908	1.00	14242936400.8	40101010	"Banks"	1	1	73925.29083777725	1.00	15133119925.85	40101010	4.885	1	
"IT"	"ITALY"	24938.01	65570	""	"SRG IM Equity"	"MTAA"	"SNAM"	""	""	1	1	10159.2009850452	1.00	2016514685.4	55102010	"Utilities"	1	1	10159.2009850452	1.00	2016514685.4	55102010	5.038	1	
"IT"	"ITALY"	11047.01	1151	""	"STLAM IM Equity"	"MTAA"	"STELLANTIS"	""	""	1	1	16130.7567624	1.00	2016344595.3	25102010	"Automobiles & Components"	1	1	16130.7567624	1.00	2016344595.3	25102010	8.0	1	
"IT"	"ITALY"	10763.01	837	""	"UCG IM Equity"	"MTAA"	"UNICREDIT"	""	""	1	1	80385.385132656	1.00	1401907658.4	40101010	"Banks"	1	1	80385.385132656	1.00	1401907658.4	40101010	57.34	1	
"NL"	"NETHERLANDS"	96053.01	118568	""	"ADYEN NA Equity"	"XAMS"	"ADYEN NV"	""	"U"	1	1	38097.12949152	1.00	25206516.8	40201060	"Financial Services"	1	1	38080.21632096	1.00	25195326.4	40201060	1511.4	1	
"NL"	"NETHERLANDS"	10048.01	55	""	"AD NA Equity"	"XAMS"	"AHOLD DELHAIZE"	""	"U"	1	1	31928.43814574	1.00	907831622.0	30101030	"Consumer Staples Distribution & Retail"	1	1	32107.88234389	1.00	912933817.0	30101030	35.17	1	
"NL"	"NETHERLANDS"	24427.01	65063	""	"ASM NA Equity"	"XAMS"	"ASM INTERNATIONAL"	""	""	1	1	23618.5087824	1.00	46862120.60	45301010	"Semiconductors & Semiconductor Equipment"	1	1	23618.5087824	1.00	46862120.60	45301010	504.0	1	
"NL"	"NETHERLANDS"	18228.01	60221	""	"ASML NA Equity"	"XAMS"	"ASML HLDG"	""	""	1	1	246459.1750866	1.00	393830577.0	45301010	"Semiconductors & Semiconductor Equipment"	1	1	246459.1750866	1.00	393830577.0	45301010	625.8	1	
"NL"	"NETHERLANDS"	67498.02	115336	""	"CCEP UW Equity"	"XNGS"	"COCA COLA EUROPAC (US)"	""	""	1	1	18963.28361227525	1.00	230390485.5	30201030	"Food Beverage & Tobacco"	1	1	18963.28361227525	1.00	230390485.5	30201030	95.45	1.159650000000000	
"NL"	"NETHERLANDS"	10912.01	998	""	"DSFIR NA Equity"	"XAMS"	"DSM FIRMENICH"	""	""	1	1	16440.05488944	1.00	185973471.6	15101050	"Materials"	1	1	16440.05488944	1.00	185973471.6	15101050	88.4	1	
"NL"	"NETHERLANDS"	11336.01	1469	""	"HEIO NA Equity"	"XAMS"	"HEINEKEN HOLDING"	""	""	1	1	8340.63358986	1.00	129613575.60	30201010	"Food Beverage & Tobacco"	1	1	8340.63358986	1.00	129613575.60	30201010	64.35	1	
"NL"	"NETHERLANDS"	11337.01	1470	""	"HEIA NA Equity"	"XAMS"	"HEINEKEN NV"	""	""	1	1	21709.53848397	1.00	288001306.5	30201010	"Food Beverage & Tobacco"	1	1	21709.53848397	1.00	288001306.5	30201010	75.38	1	
"NL"	"NETHERLANDS"	12037.01	2247	""	"INGA NA Equity"	"XAMS"	"ING GROEP"	""	"U"	1	1	58243.260323568	1.00	3021542868.0	40101010	"Banks"	1	1	60669.112250748	1.00	3147391173.0	40101010	19.276	1	
"NL"	"NETHERLANDS"	12348.01	2582	""	"PHIA NA Equity"	"XAMS"	"KONINKLIJKE PHILIPS"	""	"U"	1	1	15984.4741912	1.00	770336105.6	35101010	"Health Care Equipment & Services"	1	1	17267.2494904625	1.00	832156601.95	35101010	20.75	1	
"NL"	"NETHERLANDS"	98644.01	121949	""	"PRX NA Equity"	"XAMS"	"PROSUS N"	""	""	1	1	63262.17032883	1.00	1308421309.80	25503030	"Consumer Discretionary Distribution & Retail"	1	1	63262.17032883	1.00	1308421309.80	25503030	48.35	1	
"NL"	"NETHERLANDS"	23880.01	129791	""	"UMG NA Equity"	"XAMS"	"UNIVERSAL MUSIC GROUP"	""	"U"	1	1	29613.37577445	1.00	1100459895.0	50202010	"Media & Entertainment"	1	1	29606.967943722	1.00	1100221774.2	50202010	26.91	1	
"NL"	"NETHERLANDS"	13300.01	3646	""	"WKL NA Equity"	"XAMS"	"WOLTERS KLUWER"	""	""	1	1	33165.67107465	1.00	238516153.0	20202020	"Commercial & Professional Services"	1	1	33165.67107465	1.00	238516153.0	20202020	139.05	1	
"NO"	"NORWAY"	17127.02	4466	""	"DNB NO Equity"	"XOSL"	"DNB BANK"	""	"U"	1	0	19334.26625171279	1.00	886562991.0	40101010	"Banks"	1	0	19529.56184583327	1.00	895518171.6	40101010	260.4	11.94051017250000	
"NO"	"NORWAY"	24321.01	64956	""	"EQNR NO Equity"	"XOSL"	"EQUINOR"	""	"U"	1	0	16959.00359574021	1.00	767042253.6	10102010	"Energy"	1	0	18524.18952126645	1.00	837834369	10102010	264.0	11.94051017250000	
"SE"	"SWEDEN"	17496.01	4642	""	"ASSAB SS Equity"	"XSTO"	"ASSA ABLOY B"	""	""	1	0	26733.81339272047	1.00	1002297846.75	20102010	"Capital Goods"	1	0	26733.81339272047	1.00	1002297846.75	20102010	301.9	11.31876382500000	
"SE"	"SWEDEN"	10217.01	244	""	"ATCOA SS Equity"	"XSTO"	"ATLAS COPCO A"	""	""	1	0	37328.93188448519	1.00	2686060800	20106020	"Capital Goods"	1	0	37328.93188448519	1.00	2686060800	20106020	157.3	11.31876382500000	
"SE"	"SWEDEN"	10217.02	245	""	"ATCOB SS Equity"	"XSTO"	"ATLAS COPCO B"	""	""	1	0	18982.15998908343	1.00	1560876032.0	20106020	"Capital Goods"	1	0	18982.15998908343	1.00	1560876032.0	20106020	137.65	11.31876382500000	
"SE"	"SWEDEN"	95878.01	118411	""	"EPIA SS Equity"	"XSTO"	"EPIROC A"	""	""	1	0	12675.15281269154	1.00	659012683.2	20106010	"Capital Goods"	1	0	12675.15281269154	1.00	659012683.2	20106010	217.7	11.31876382500000	
"SE"	"SWEDEN"	95878.02	118412	""	"EPIB SS Equity"	"XSTO"	"EPIROC B"	""	""	1	0	6528.968713197797	1.00	389972849.0	20106010	"Capital Goods"	1	0	6528.968713197797	1.00	389972849.0	20106010	189.5	11.31876382500000	
"SE"	"SWEDEN"	99068.01	122795	""	"EQT SS Equity"	"XSTO"	"EQT AB"	""	"U"	1	0	11086.54226346135	1.00	370383570	40203010	"Financial Services"	1	0	11145.03216305779	1.00	372337623.6	40203010	338.8	11.31876382500000	
"SE"	"SWEDEN"	10988.01	1083	""	"ERICB SS Equity"	"XSTO"	"ERICSSON (LM) B"	""	"U"	1	0	17827.18249687306	1.00	2798636176.8	45201020	"Technology Hardware & Equipment"	1	0	17694.75116221713	1.00	2777846176.8	45201020	72.1	11.31876382500000	
"SE"	"SWEDEN"	12610.01	2885	""	"ESSITYB SS Equity"	"XSTO"	"ESSITY B"	"O"	""	0	0	""	""	""	""	""	1	0	13794.44497865915	1.00	602376793.25	30301010	259.2	11.31876382500000	
"SE"	"SWEDEN"	11349.01	1483	""	"HMB SS Equity"	"XSTO"	"HENNES & MAURITZ B"	""	"U"	1	0	6752.234935425908	1.00	564036550.0	25504010	"Consumer Discretionary Distribution & Retail"	1	0	6781.209483801556	1.00	566456890.0	25504010	135.5	11.31876382500000	
"SE"	"SWEDEN"	30319.01	71818	""	"HEXAB SS Equity"	"XSTO"	"HEXAGON B"	""	""	1	0	18185.08782720855	1.00	2076182310.4	45203010	"Technology Hardware & Equipment"	1	0	18185.08782720855	1.00	2076182310.4	45203010	99.14	11.31876382500000	
"SE"	"SWEDEN"	11524.03	1677	""	"INVEB SS Equity"	"XSTO"	"INVESTOR B"	""	""	1	0	44124.39899637185	1.00	1730839200	40201030	"Financial Services"	1	0	44124.39899637185	1.00	1730839200	40201030	288.55	11.31876382500000	
"SE"	"SWEDEN"	12581.04	3991	""	"SAND SS Equity"	"XSTO"	"SANDVIK"	""	""	1	0	22099.32999511367	1.00	1066228034.55	20106020	"Capital Goods"	1	0	22099.32999511367	1.00	1066228034.55	20106020	234.6	11.31876382500000	
"SE"	"SWEDEN"	12732.01	3027	""	"SEBA SS Equity"	"XSTO"	"SKAND.ENSKILDA BANKEN A"	""	"U"	1	0	21794.90892038954	1.00	1513908724.50	40101010	"Banks"	1	0	22845.33881055138	1.00	1586873240.25	40101010	162.95	11.31876382500000	
"SE"	"SWEDEN"	95551.01	117636	""	"SPOT UN Equity"	"XNYS"	"SPOTIFY TECHNOLOGY"	""	"U"	1	0	93016.7007954663	1.00	152883306.75	50202010	"Media & Entertainment"	1	0	93410.34996520501	1.00	153530313.00	50202010	705.55	1.159650000000000	
"SE"	"SWEDEN"	12871.01	3190	""	"SHBA SS Equity"	"XSTO"	"SVENSKA HANDELSBK A"	""	""	1	0	14690.51304350366	1.00	1458582873.75	40101010	"Banks"	1	0	14690.51304350366	1.00	1458582873.75	40101010	114.0	11.31876382500000	
"SE"	"SWEDEN"	18292.01	60245	""	"SWEDA SS Equity"	"XSTO"	"SWEDBANK A"	""	""	1	0	18309.59199779487	1.00	849004291.50	40101010	"Banks"	1	0	18309.59199779487	1.00	849004291.50	40101010	244.1	11.31876382500000	
"SE"	"SWEDEN"	13205.03	3546	""	"VOLVB SS Equity"	"XSTO"	"VOLVO B"	""	"U"	1	0	37798.26843152635	1.00	1588673128.0	20106010	"Capital Goods"	1	0	37793.79870532814	1.00	1588485264.0	20106010	269.3	11.31876382500000