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	4548.64408992	1.00	68093474.4	55101010	"Utilities"	1	1	4548.64408992	1.00	68093474.4	55101010	66.8	1	
"BE"	"BELGIUM"	24119.01	64750	""	"ABI BB Equity"	"XBRU"	"ANHEUSER-BUSCH INBEV"	""	"U"	1	1	51142.914936256	1.00	988459894.40	30201010	"Food Beverage & Tobacco"	1	1	51142.878369011	1.00	988459187.65	30201010	51.74	1	
"BE"	"BELGIUM"	76316.01	103056	""	"ARGX BB Equity"	"XBRU"	"ARGEN X"	""	"U"	1	1	35655.0629052	1.00	61199902.0	35201010	"Pharmaceuticals, Biotechnology & Life Sciences"	1	1	35573.3014038	1.00	61059563.0	35201010	582.6	1	
"BE"	"BELGIUM"	11671.01	1836	""	"KBC BB Equity"	"XBRU"	"KBC GROUPE"	""	""	1	1	21366.569294972	1.00	229649283.05	40101010	"Banks"	1	1	21366.569294972	1.00	229649283.05	40101010	93.04	1	
"BE"	"BELGIUM"	13087.01	3420	""	"UCB BB Equity"	"XBRU"	"UCB (GROUPE)"	""	""	1	1	23111.16228356	1.00	126428677.70	35202010	"Pharmaceuticals, Biotechnology & Life Sciences"	1	1	23111.16228356	1.00	126428677.70	35202010	182.8	1	
"CH"	"SWITZERLAND"	22928.01	388	""	"ABBN SE Equity"	"XSWX"	"ABB LTD"	""	"U"	1	0	87605.52800729209	1.00	1567314323.40	20104010	"Capital Goods"	1	0	88399.70716830389	1.00	1581522654.80	20104010	52.48	0.9388980075000002	
"CH"	"SWITZERLAND"	98320.01	121238	""	"ALC SE Equity"	"XSWX"	"ALCON"	""	""	1	0	36254.80481169302	1.00	499700000	35101020	"Health Care Equipment & Services"	1	0	36254.80481169302	1.00	499700000	35101020	68.12	0.9388980075000002	
"CH"	"SWITZERLAND"	71737.01	160608	""	"AMRZ SE Equity"	"XSWX"	"AMRIZE"	""	"U"	1	0	21675.83446726293	1.00	510187961.7	15102010	"Materials"	1	0	22144.20769234191	1.00	521212145.4	15102010	39.89	0.9388980075000002	
"CH"	"SWITZERLAND"	16725.01	4309	""	"CFR SE Equity"	"XSWX"	"FIN RICHEMONT NAMEN A"	""	""	1	0	74662.74701365789	1.00	537582089.0	25203010	"Consumer Durables & Apparel"	1	0	74662.74701365789	1.00	537582089.0	25203010	130.4	0.9388980075000002	
"CH"	"SWITZERLAND"	23728.01	64360	""	"GIVN SE Equity"	"XSWX"	"GIVAUDAN"	""	""	1	0	33555.2905430998	1.00	9233586.00	15101050	"Materials"	1	0	33555.2905430998	1.00	9233586.00	15101050	3412.0	0.9388980075000002	
"CH"	"SWITZERLAND"	11393.01	1530	""	"HOLN SE Equity"	"XSWX"	"HOLCIM"	""	"U"	1	0	36418.01017788825	1.00	510187961.7	15102010	"Materials"	1	0	37204.93355579732	1.00	521212145.4	15102010	67.02	0.9388980075000002	
"CH"	"SWITZERLAND"	28007.01	69315	""	"KNIN SE Equity"	"XSWX"	"KUEHNE & NAGEL INTL"	""	""	1	0	8521.847525147718	1.00	48301513.2	20303010	"Transportation"	1	0	8521.847525147718	1.00	48301513.2	20303010	165.65	0.9388980075000002	
"CH"	"SWITZERLAND"	25093.02	68450	""	"LISN SE Equity"	"XSWX"	"LINDT & SPRUENGLI NAMEN"	""	"U"	1	0	13303.53062869824	1.00	107124.00	30202030	"Food Beverage & Tobacco"	1	0	13322.80462848889	1.00	107279.20	30202030	116600.0	0.9388980075000002	
"CH"	"SWITZERLAND"	25093.01	65734	""	"LISP SE Equity"	"XSWX"	"LINDT & SPRUENGLI PART"	""	"U"	1	0	11732.52874327779	1.00	936704.750	30202030	"Food Beverage & Tobacco"	1	0	11903.8751501451	1.00	950384.750	30202030	11760.0	0.9388980075000002	
"CH"	"SWITZERLAND"	23310.01	63953	""	"LONN SE Equity"	"XSWX"	"LONZA GROUP"	""	"U"	1	0	40795.60053108323	1.00	70229021.0	35203010	"Pharmaceuticals, Biotechnology & Life Sciences"	1	0	41955.74006860377	1.00	72226184.0	35203010	545.4	0.9388980075000002	
"CH"	"SWITZERLAND"	12052.01	2262	""	"NESN SE Equity"	"XSWX"	"NESTLE"	""	"U"	1	0	195825.8146585746	1.00	2576520000	30202030	"Food Beverage & Tobacco"	1	0	199130.4683858326	1.00	2620000000	30202030	71.36	0.9388980075000002	
"CH"	"SWITZERLAND"	20668.01	2850	""	"NOVN SE Equity"	"XSWX"	"NOVARTIS"	""	""	1	0	187040.5152279663	1.00	1901179680.3	35202010	"Pharmaceuticals, Biotechnology & Life Sciences"	1	0	187040.5152279663	1.00	1901179680.3	35202010	92.37	0.9388980075000002	
"CH"	"SWITZERLAND"	35127.01	77605	""	"PGHN SE Equity"	"XSWX"	"PARTNERS GROUP HOLDING"	""	""	1	0	26830.86959261654	1.00	22695000	40203010	"Financial Services"	1	0	26830.86959261654	1.00	22695000	40203010	1110.0	0.9388980075000002	
"CH"	"SWITZERLAND"	12513.01	2772	""	"ROG SE Equity"	"XSWX"	"ROCHE HOLDING GENUSS"	""	""	1	0	186023.49331325	1.00	702562700	35202010	"Pharmaceuticals, Biotechnology & Life Sciences"	1	0	186023.49331325	1.00	702562700	35202010	248.6	0.9388980075000002	
"CH"	"SWITZERLAND"	12513.02	2773	""	"RO SE Equity"	"XSWX"	"ROCHE HOLDING INHABER"	""	""	1	0	8870.29197364656	1.00	32007300	35202010	"Pharmaceuticals, Biotechnology & Life Sciences"	1	0	8870.29197364656	1.00	32007300	35202010	260.2	0.9388980075000002	
"CH"	"SWITZERLAND"	12616.02	2893	""	"SCHN SE Equity"	"XSWX"	"SCHINDLER HOLDING NAMEN"	""	""	1	0	7101.408966191675	1.00	23477108.20	20106020	"Capital Goods"	1	0	7101.408966191675	1.00	23477108.20	20106020	284.0	0.9388980075000002	
"CH"	"SWITZERLAND"	12616.03	2894	""	"SCHP SE Equity"	"XSWX"	"SCHINDLER HOLDING PART"	""	""	1	0	12801.82556058944	1.00	40716831.0	20106020	"Capital Goods"	1	0	12801.82556058944	1.00	40716831.0	20106020	295.2	0.9388980075000002	
"CH"	"SWITZERLAND"	12714.03	3006	""	"SIKA SE Equity"	"XSWX"	"SIKA"	""	""	1	0	30802.89398526068	1.00	152455328.35	15101050	"Materials"	1	0	30802.89398526068	1.00	152455328.35	15101050	189.7	0.9388980075000002	
"CH"	"SWITZERLAND"	28147.01	69458	""	"STMN SE Equity"	"XSWX"	"STRAUMANN HOLDING"	""	""	1	0	12167.63749299468	1.00	111618667.3	35101010	"Health Care Equipment & Services"	1	0	12167.63749299468	1.00	111618667.3	35101010	102.35	0.9388980075000002	
"CH"	"SWITZERLAND"	12626.01	2908	""	"SREN SE Equity"	"XSWX"	"SWISS RE"	""	"U"	1	0	48764.86230853994	1.00	298761710	40301050	"Insurance"	1	0	49231.80011890162	1.00	301622440.70	40301050	153.25	0.9388980075000002	
"CH"	"SWITZERLAND"	22775.01	63418	""	"SCMN SE Equity"	"XSWX"	"SWISSCOM"	""	""	1	0	16000.20806306802	1.00	25900971.5	50101020	"Telecommunication Services"	1	0	16000.20806306802	1.00	25900971.5	50101020	580.0	0.9388980075000002	
"CH"	"SWITZERLAND"	22708.02	2903	""	"UBSG SE Equity"	"XSWX"	"UBS GROUP"	""	"U"	1	0	103765.7816762669	1.00	3174502628.30	40203030	"Financial Services"	1	0	107507.8419300735	1.00	3288983335.90	40203030	30.69	0.9388980075000002	
"CH"	"SWITZERLAND"	22765.01	3698	""	"ZURN SE Equity"	"XSWX"	"ZURICH INSURANCE GROUP"	""	""	1	0	90161.19688974841	1.00	146355754.0	40301030	"Insurance"	1	0	90161.19688974841	1.00	146355754.0	40301030	578.4	0.9388980075000002	
"DE"	"GERMANY"	18538.01	60396	""	"ADS GY Equity"	"XETR"	"ADIDAS"	""	""	1	1	27855.9	1.00	171000000	25203010	"Consumer Durables & Apparel"	1	1	27855.9	1.00	171000000	25203010	162.9	1	
"DE"	"GERMANY"	10083.01	95	""	"ALV GY Equity"	"XETR"	"ALLIANZ"	""	""	1	1	136085.1366224	1.00	386166676.0	40301030	"Insurance"	1	1	136085.1366224	1.00	386166676.0	40301030	352.4	1	
"DE"	"GERMANY"	10332.01	374	""	"BAS GY Equity"	"XETR"	"BASF"	""	""	1	1	38146.39728936	1.00	892522164.0	15101020	"Materials"	1	1	38146.39728936	1.00	892522164.0	15101020	42.74	1	
"DE"	"GERMANY"	10342.01	384	""	"BAYN GY Equity"	"XETR"	"BAYER"	""	""	1	1	24536.04144795	1.00	982424082.0	35202010	"Pharmaceuticals, Biotechnology & Life Sciences"	1	1	24536.04144795	1.00	982424082.0	35202010	24.975	1	
"DE"	"GERMANY"	10357.01	401	""	"BEI GY Equity"	"XETR"	"BEIERSDORF"	""	"U"	1	1	9502.15625984	1.00	97358158.4	30302010	"Household & Personal Products"	1	1	9681.92	1.00	99200000	30302010	97.6	1	
"DE"	"GERMANY"	10397.01	443	""	"BMW GY Equity"	"XETR"	"BMW STAMM"	""	"U"	1	1	23775.28681462	1.00	280567463.0	25102010	"Automobiles & Components"	1	1	24565.94241079	1.00	289897833.5	25102010	84.74	1	
"DE"	"GERMANY"	10397.03	66022	""	"BMW3 GY Equity"	"XETR"	"BMW VORZUG"	""	""	1	1	4388.39198784	1.00	55974387.60	25102010	"Automobiles & Components"	1	1	4388.39198784	1.00	55974387.60	25102010	78.4	1	
"DE"	"GERMANY"	50002.01	131349	""	"DTG GY Equity"	"XETR"	"DAIMLER TRUCK HOLDING"	""	""	1	1	18909.81474132	1.00	475120973.4	20106010	"Capital Goods"	1	1	18909.81474132	1.00	475120973.4	20106010	39.8	1	
"DE"	"GERMANY"	10862.02	948	""	"DBK GY Equity"	"XETR"	"DEUTSCHE BANK"	""	""	1	1	55118.022369535	1.00	1850840240.75	40203030	"Financial Services"	1	1	55118.022369535	1.00	1850840240.75	40203030	29.78	1	
"DE"	"GERMANY"	24148.01	64776	""	"DB1 GY Equity"	"XETR"	"DEUTSCHE BOERSE"	""	""	1	1	48148.31	1.00	188300000	40203040	"Financial Services"	1	1	48148.31	1.00	188300000	40203040	255.7	1	
"DE"	"GERMANY"	24117.01	64746	""	"DHL GY Equity"	"XETR"	"DEUTSCHE POST"	""	""	1	1	37296	1.00	960000000	20301010	"Transportation"	1	1	37296	1.00	960000000	20301010	38.85	1	
"DE"	"GERMANY"	20867.02	61488	""	"DTE GY Equity"	"XETR"	"DEUTSCHE TELEKOM"	""	""	1	1	109288.213048532	1.00	3490521017.2	50101020	"Telecommunication Services"	1	1	109288.213048532	1.00	3490521017.2	50101020	31.31	1	
"DE"	"GERMANY"	13172.01	3510	""	"EOAN GY Equity"	"XETR"	"E. ON"	""	""	1	1	37022.0449602	1.00	2245120980	55103010	"Utilities"	1	1	37022.0449602	1.00	2245120980	55103010	16.49	1	
"DE"	"GERMANY"	28122.01	69432	""	"HNR1 GY Equity"	"XETR"	"HANNOVER RUECK"	""	""	1	1	16413.2699374	1.00	60298567.0	40301050	"Insurance"	1	1	16413.2699374	1.00	60298567.0	40301050	272.2	1	
"DE"	"GERMANY"	11335.04	76723	""	"HEI GY Equity"	"XETR"	"HEIDELBERG MATERIALS"	"I"	""	1	1	26249.3951805	1.00	133823070.0	15102010	"Materials"	0	0	""	""	""	""	196.15	1	
"DE"	"GERMANY"	11347.02	60652	""	"HEN GY Equity"	"XETR"	"HENKEL STAMM"	""	""	1	1	6422.15403	1.00	103918350.0	30301010	"Household & Personal Products"	1	1	6422.15403	1.00	103918350.0	30301010	61.8	1	
"DE"	"GERMANY"	11347.01	1481	""	"HEN3 GY Equity"	"XETR"	"HENKEL VORZUG"	""	"U"	1	1	10730.3936355	1.00	160346587.5	30301010	"Household & Personal Products"	1	1	11326.52661525	1.00	169254731.25	30301010	66.92	1	
"DE"	"GERMANY"	23727.01	64359	""	"IFX GY Equity"	"XETR"	"INFINEON TECHNOLOGIES"	""	""	1	1	44812.683816155	1.00	1305921137.0	45301020	"Semiconductors & Semiconductor Equipment"	1	1	44812.683816155	1.00	1305921137.0	45301020	34.315	1	
"DE"	"GERMANY"	22794.01	888	""	"MBG GY Equity"	"XETR"	"MERCEDES BENZ GROUP "	""	""	1	1	36051.11464032	1.00	722177777.25	25102010	"Automobiles & Components"	1	1	36051.11464032	1.00	722177777.25	25102010	49.92	1	
"DE"	"GERMANY"	18499.01	60379	""	"MRK GY Equity"	"XETR"	"MERCK KGAA STAMM"	""	""	1	1	13641.5196986	1.00	129242252.0	35202010	"Pharmaceuticals, Biotechnology & Life Sciences"	1	1	13641.5196986	1.00	129242252.0	35202010	105.55	1	
"DE"	"GERMANY"	12014.02	2224	""	"MUV2 GY Equity"	"XETR"	"MUENCHENER RUECKVERSICH"	""	"U"	1	1	77106.7209042	1.00	130645071.0	40301050	"Insurance"	1	1	78945.3213874	1.00	133760287.0	40301050	590.2	1	
"DE"	"GERMANY"	54158.01	137322	""	"P911 GY Equity"	"XETR"	"PORSCHE VORZUG"	""	""	1	1	5087.935	1.00	113875000	25102010	"Automobiles & Components"	1	1	5087.935	1.00	113875000	25102010	44.68	1	
"DE"	"GERMANY"	12494.01	2748	""	"RHM GY Equity"	"XETR"	"RHEINMETALL"	""	"U"	1	1	81853.3775835	1.00	45894801.0	20101010	"Capital Goods"	1	1	79729.733814	1.00	44704084.0	20101010	1783.5	1	
"DE"	"GERMANY"	12546.01	2808	""	"RWE GY Equity"	"XETR"	"RWE STAMM"	""	""	1	1	23153.545561559	1.00	632265034.45	55105010	"Utilities"	1	1	23153.545561559	1.00	632265034.45	55105010	36.62	1	
"DE"	"GERMANY"	12598.01	2871	""	"SAP GY Equity"	"XETR"	"SAP"	""	""	1	1	259856.28641322	1.00	1044228597.20	45103010	"Software & Services"	1	1	259856.28641322	1.00	1044228597.20	45103010	248.85	1	
"DE"	"GERMANY"	12708.02	2995	""	"SIE GY Equity"	"XETR"	"SIEMENS"	""	""	1	1	166440	1.00	760000000	20105010	"Capital Goods"	1	1	166440	1.00	760000000	20105010	219.0	1	
"DE"	"GERMANY"	14820.01	126403	""	"ENR GY Equity"	"XETR"	"SIEMENS ENERGY"	""	""	1	1	67030.911758032	1.00	679413255.20	20104020	"Capital Goods"	1	1	67030.911758032	1.00	679413255.20	20104020	98.66	1	
"DE"	"GERMANY"	95363.01	117436	""	"SHL GY Equity"	"XETR"	"SIEMENS HEALTHINEERS"	""	""	1	1	15434.424	1.00	338400000	35101010	"Health Care Equipment & Services"	1	1	15434.424	1.00	338400000	35101010	45.61	1	
"DE"	"GERMANY"	13203.02	3542	""	"VOW3 GY Equity"	"XETR"	"VOLKSWAGEN VORZUG"	""	""	1	1	18777.0678217	1.00	206205445.0	25102010	"Automobiles & Components"	1	1	18777.0678217	1.00	206205445.0	25102010	91.06	1	
"DE"	"GERMANY"	72473.01	98912	""	"VNA GY Equity"	"XETR"	"VONOVIA"	""	"U"	1	1	21290.799867273	1.00	752059338.3	60201020	"Real Estate Management & Development"	1	1	20965.469676075	1.00	740567632.5	60201020	28.31	1	
"DK"	"DENMARK"	10929.02	65955	""	"MAERSKA DC Equity"	"XCSE"	"AP MOLLER MAERSK A"	""	""	1	0	5118.462078441019	1.00	2926947.30	20303010	"Transportation"	1	0	5118.462078441019	1.00	2926947.30	20303010	13050.0	7.462527157500002	
"DK"	"DENMARK"	10929.01	1016	""	"MAERSKB DC Equity"	"XCSE"	"AP MOLLER MAERSK B"	""	"U"	1	0	6944.74297589851	1.00	3947093.150	20303010	"Transportation"	1	0	7478.953974044549	1.00	4250715.70	20303010	13130.0	7.462527157500002	
"DK"	"DENMARK"	10683.01	754	""	"COLOB DC Equity"	"XCSE"	"COLOPLAST B"	""	""	1	0	9967.880106840332	1.00	126120000	35101020	"Health Care Equipment & Services"	1	0	9967.880106840332	1.00	126120000	35101020	589.8	7.462527157500002	
"DK"	"DENMARK"	24165.02	64792	""	"DSV DC Equity"	"XCSE"	"DSV"	""	""	1	0	39574.52738754069	1.00	204377844.55	20301010	"Transportation"	1	0	39574.52738754069	1.00	204377844.55	20301010	1445.0	7.462527157500002	
"DK"	"DENMARK"	12201.01	2421	""	"NOVOB DC Equity"	"XCSE"	"NOVO NORDISK B"	""	""	1	0	124940.2425642027	1.00	3220621600	35202010	"Pharmaceuticals, Biotechnology & Life Sciences"	1	0	124940.2425642027	1.00	3220621600	35202010	289.5	7.462527157500002	
"DK"	"DENMARK"	24114.01	64744	""	"NSISB DC Equity"	"XCSE"	"NOVONESIS B"	""	""	1	0	19798.85473798759	1.00	352371789.10	15101050	"Materials"	1	0	19798.85473798759	1.00	352371789.10	15101050	419.3	7.462527157500002	
"ES"	"SPAIN"	78154.01	105294	""	"AENA SQ Equity"	"XMAD"	"AENA"	""	""	1	1	18240	1.00	750000000	20305010	"Transportation"	1	1	18240	1.00	750000000	20305010	24.32	1	
"ES"	"SPAIN"	64318.01	86446	""	"AMS SQ Equity"	"XMAD"	"AMADEUS IT GROUP A"	""	""	1	1	31931.3836504	1.00	450499205.0	25301020	"Consumer Services"	1	1	31931.3836504	1.00	450499205.0	25301020	70.88	1	
"ES"	"SPAIN"	10300.01	339	""	"SAN SQ Equity"	"XMAD"	"BANCO SANTANDER"	""	"U"	1	1	113247.555430176	1.00	14885325372.0	40101010	"Banks"	1	1	115280.161585776	1.00	15152492322.0	40101010	7.608	1	
"ES"	"SPAIN"	10285.01	324	""	"BBVA SQ Equity"	"XMAD"	"BBVA"	""	""	1	1	87832.4704866	1.00	5763285465.0	40101010	"Banks"	1	1	87832.4704866	1.00	5763285465.0	40101010	15.24	1	
"ES"	"SPAIN"	38160.01	81196	""	"CABK SQ Equity"	"XMAD"	"CAIXABANK"	""	"U"	1	1	32953.5478227648	1.00	3897061000.80	40101010	"Banks"	1	1	33369.2009341768	1.00	3946215815.30	40101010	8.456	1	
"ES"	"SPAIN"	79601.01	107041	""	"CLNX SQ Equity"	"XMAD"	"CELLNEX TELECOM"	""	""	1	1	15058.522618125	1.00	494532762.5	50101020	"Telecommunication Services"	1	1	15058.522618125	1.00	494532762.5	50101020	30.45	1	
"ES"	"SPAIN"	63566.01	85447	""	"ELE SQ Equity"	"XMAD"	"ENDESA"	""	""	1	1	8182.036360176	1.00	317625635.1	55101010	"Utilities"	1	1	8182.036360176	1.00	317625635.1	55101010	25.76	1	
"ES"	"SPAIN"	30060.01	71546	""	"FER SQ Equity"	"XMAD"	"FERROVIAL"	""	"U"	1	1	22990.023315504	1.00	513628760.4	20103010	"Capital Goods"	1	1	22858.572384732	1.00	510691965.7	20103010	44.76	1	
"ES"	"SPAIN"	11448.01	1588	""	"IBE SQ Equity"	"XMAD"	"IBERDROLA"	""	""	1	1	98698.4314267325	1.00	6347166008.15	55101010	"Utilities"	1	1	98698.4314267325	1.00	6347166008.15	55101010	15.55	1	
"ES"	"SPAIN"	24317.01	64951	""	"ITX SQ Equity"	"XMAD"	"INDITEX"	""	""	1	1	45302.066075	1.00	1090827500	25504010	"Consumer Discretionary Distribution & Retail"	1	1	45302.066075	1.00	1090827500	25504010	41.53	1	
"ES"	"SPAIN"	12926.01	3249	""	"TEF SQ Equity"	"XMAD"	"TELEFONICA"	""	""	1	1	17160.1769270256	1.00	3685605010.10	50101020	"Telecommunication Services"	1	1	17160.1769270256	1.00	3685605010.10	50101020	4.656	1	
"FI"	"FINLAND"	11663.01	1826	""	"KNEBV FH Equity"	"XHEL"	"KONE B"	""	""	1	1	18190.93212072	1.00	339890361.00	20106020	"Capital Goods"	1	1	18190.93212072	1.00	339890361.00	20106020	53.52	1	
"FI"	"FINLAND"	12161.03	2375	""	"NOKIA FH Equity"	"XHEL"	"NOKIA CORP"	""	"U"	1	1	18213.2652067135	1.00	5183057827.75	45201020	"Technology Hardware & Equipment"	1	1	18714.0102067135	1.00	5325557827.75	45201020	3.514	1	
"FI"	"FINLAND"	56667.01	149034	""	"NDA FH Equity"	"XHEL"	"NORDEA BANK  (FI)"	""	"U"	1	1	40144.731492672	1.00	3122888486.4	40101010	"Banks"	1	1	40387.8292597665	1.00	3141799242.3	40101010	12.855	1	
"FI"	"FINLAND"	12575.01	2845	""	"SAMPO FH Equity"	"XHEL"	"SAMPO A"	""	""	1	1	23999.082822288	1.00	2421214974	40301040	"Insurance"	1	1	23999.082822288	1.00	2421214974	40301040	9.912	1	
"FR"	"FRANCE"	10052.01	59	""	"AI FP Equity"	"XPAR"	"AIR LIQUIDE"	""	"U"	1	1	99359.36118408	1.00	578477883.0	15101040	"Materials"	1	1	99347.8312788	1.00	578410755.0	15101040	171.76	1	
"FR"	"FRANCE"	23744.01	63566	""	"AIR FP Equity"	"XPAR"	"AIRBUS"	""	""	1	1	105710.450404275	1.00	594212762.25	20101010	"Capital Goods"	1	1	105710.450404275	1.00	594212762.25	20101010	177.9	1	
"FR"	"FRANCE"	34815.01	60286	""	"MT NA Equity"	"XAMS"	"ARCELORMITTAL A"	""	""	1	1	12561.035131788	1.00	469045374.60	15104050	"Materials"	1	1	12561.035131788	1.00	469045374.60	15104050	26.78	1	
"FR"	"FRANCE"	10251.01	280	""	"CS FP Equity"	"XPAR"	"AXA"	""	"U"	1	1	72243.584629344	1.00	1772413754.4	40301030	"Insurance"	1	1	72220.129042784	1.00	1771838298.4	40301030	40.76	1	
"FR"	"FRANCE"	10398.02	445	""	"BNP FP Equity"	"XPAR"	"BNP PARIBAS"	""	""	1	1	80705.95758927	1.00	1017729603.9	40101010	"Banks"	1	1	80705.95758927	1.00	1017729603.9	40101010	79.3	1	
"FR"	"FRANCE"	10520.01	575	""	"CAP FP Equity"	"XPAR"	"CAPGEMINI"	""	""	1	1	19777.781840175	1.00	162780097.45	45102010	"Software & Services"	1	1	19777.781840175	1.00	162780097.45	45102010	121.5	1	
"FR"	"FRANCE"	24945.01	65577	""	"ACA FP Equity"	"XPAR"	"CREDIT AGRICOLE"	""	""	1	1	17241.5915903	1.00	1059065822.5	40101010	"Banks"	1	1	17241.5915903	1.00	1059065822.5	40101010	16.28	1	
"FR"	"FRANCE"	10471.01	522	""	"BN FP Equity"	"XPAR"	"DANONE"	""	"U"	1	1	46464.971190253	1.00	647324758.85	30202030	"Food Beverage & Tobacco"	1	1	46339.466200281	1.00	645576291.45	30202030	71.78	1	
"FR"	"FRANCE"	19016.01	60645	""	"DSY FP Equity"	"XPAR"	"DASSAULT SYSTEMES"	""	"U"	1	1	18498.66571776	1.00	672189888.0	45103010	"Software & Services"	1	1	18444.35980	1.00	670216562.5	45103010	27.52	1	
"FR"	"FRANCE"	32440.01	74720	""	"ENGI FP Equity"	"XPAR"	"ENGIE"	""	""	1	1	35022.44256444375	1.00	1826463758.25	55103010	"Utilities"	1	1	35022.44256444375	1.00	1826463758.25	55103010	19.175	1	
"FR"	"FRANCE"	10996.01	1095	""	"EL FP Equity"	"XPAR"	"ESSILORLUXOTTICA"	""	"U"	1	1	75050.417246805	1.00	301044593.85	35101020	"Health Care Equipment & Services"	1	1	74136.754386045	1.00	297379680.65	35101020	249.3	1	
"FR"	"FRANCE"	17418.01	4569	""	"RMS FP Equity"	"XPAR"	"HERMES INTERNATIONAL"	""	""	1	1	66920.4502668	1.00	31670823.6	25203010	"Consumer Durables & Apparel"	1	1	66920.4502668	1.00	31670823.6	25203010	2113.0	1	
"FR"	"FRANCE"	20286.01	2589	""	"KER FP Equity"	"XPAR"	"KERING"	""	""	1	1	15577.0861779	1.00	74442466.8	25203010	"Consumer Durables & Apparel"	1	1	15577.0861779	1.00	74442466.8	25203010	209.25	1	
"FR"	"FRANCE"	11781.01	1965	""	"OR FP Equity"	"XPAR"	"L'OREAL"	""	"U"	1	1	90081.56300517	1.00	240441913.80	30302010	"Household & Personal Products"	1	1	90080.986756005	1.00	240440375.70	30302010	374.65	1	
"FR"	"FRANCE"	11732.02	78479	""	"LR FP Equity"	"XPAR"	"LEGRAND"	""	""	1	1	33829.699557	1.00	262245733.0	20104010	"Capital Goods"	1	1	33829.699557	1.00	262245733.0	20104010	129.0	1	
"FR"	"FRANCE"	11795.01	1980	""	"MC FP Equity"	"XPAR"	"LVMH MOET HENNESSY"	""	"U"	1	1	114457.428045	1.00	250070850	25203010	"Consumer Durables & Apparel"	1	1	125903.1708495	1.00	275077935	25203010	457.7	1	
"FR"	"FRANCE"	11927.01	2124	""	"ML FP Equity"	"XPAR"	"MICHELIN"	""	"U"	1	1	20589.867957157	1.00	670461346.70	25101020	"Automobiles & Components"	1	1	20589.823786964	1.00	670459908.40	25101020	30.71	1	
"FR"	"FRANCE"	22533.01	63171	""	"ORA FP Equity"	"XPAR"	"ORANGE"	""	""	1	1	25863.730312077	1.00	1862039619.3	50101020	"Telecommunication Services"	1	1	25863.730312077	1.00	1862039619.3	50101020	13.89	1	
"FR"	"FRANCE"	12332.01	2562	""	"RI FP Equity"	"XPAR"	"PERNOD RICARD"	""	""	1	1	18789.0096436	1.00	201815356.0	30201020	"Food Beverage & Tobacco"	1	1	18789.0096436	1.00	201815356.0	30201020	93.1	1	
"FR"	"FRANCE"	12561.01	2829	""	"SAF FP Equity"	"XPAR"	"SAFRAN"	""	""	1	1	104461.441465395	1.00	360087698.95	20101010	"Capital Goods"	1	1	104461.441465395	1.00	360087698.95	20101010	290.1	1	
"FR"	"FRANCE"	12566.01	2835	""	"SGO FP Equity"	"XPAR"	"SAINT-GOBAIN"	""	"U"	1	1	41996.21027085	1.00	449157329.1	20102010	"Capital Goods"	1	1	41995.4004954	1.00	449148668.4	20102010	93.5	1	
"FR"	"FRANCE"	22884.01	2859	""	"SAN FP Equity"	"XPAR"	"SANOFI"	""	"U"	1	1	88033.748386023	1.00	1104979896.9	35202010	"Pharmaceuticals, Biotechnology & Life Sciences"	1	1	88450.387988913	1.00	1110209463.9	35202010	79.67	1	
"FR"	"FRANCE"	35696.01	78201	""	"DIM FP Equity"	"XPAR"	"SARTORIUS STEDIM BIOTECH"	""	""	1	1	4833.914564325	1.00	29199121.5	35203010	"Pharmaceuticals, Biotechnology & Life Sciences"	1	1	4833.914564325	1.00	29199121.5	35203010	165.55	1	
"FR"	"FRANCE"	12794.01	2898	""	"SU FP Equity"	"XPAR"	"SCHNEIDER ELECTRIC"	""	"U"	1	1	117795.03311804	1.00	548266386.40	20104010	"Capital Goods"	1	1	117490.74230917	1.00	546850092.20	20104010	214.85	1	
"FR"	"FRANCE"	12759.01	3065	""	"GLE FP Equity"	"XPAR"	"SOCIETE GENERALE"	""	""	1	1	40033.445819094	1.00	720285099.3	40101010	"Banks"	1	1	40033.445819094	1.00	720285099.3	40101010	55.58	1	
"FR"	"FRANCE"	17688.01	4833	""	"STMPA FP Equity"	"XPAR"	"STMICROELECTRONICS"	""	"U"	1	1	14557.728672	1.00	683461440.0	45301020	"Semiconductors & Semiconductor Equipment"	1	1	14421.768018975	1.00	677078310.75	45301020	21.3	1	
"FR"	"FRANCE"	12955.01	3279	""	"HO FP Equity"	"XPAR"	"THALES"	""	""	1	1	22102.715812725	1.00	92673860.85	20101010	"Capital Goods"	1	1	22102.715812725	1.00	92673860.85	20101010	238.5	1	
"FR"	"FRANCE"	13018.01	3344	""	"TTE FP Equity"	"XPAR"	"TOTALENERGIES"	""	"U"	1	1	107786.9955015	1.00	2053085628.6	10102010	"Energy"	1	1	107260.20274725	1.00	2043051480.9	10102010	52.5	1	
"FR"	"FRANCE"	23842.01	64469	""	"VIE FP Equity"	"XPAR"	"VEOLIA ENVIRONNEMENT"	""	"U"	1	1	18676.177904488	1.00	629675586.80	55103010	"Utilities"	1	1	18672.592900288	1.00	629554716.80	55103010	29.66	1	
"FR"	"FRANCE"	12674.01	2961	""	"DG FP Equity"	"XPAR"	"VINCI"	""	"U"	1	1	60037.6786877	1.00	494544305.5	20103010	"Capital Goods"	1	1	60099.34162643	1.00	495052237.45	20103010	121.4	1	
"GB"	"UNITED KINGDOM"	17178.01	4502	""	"III LN Equity"	"XLON"	"3I GROUP"	""	"U"	1	0	45522.68507463805	1.00	973403742.0	40203010	"Financial Services"	1	0	45522.46227903707	1.00	973398978.0	40203010	40.79	0.8722055513878472	
"GB"	"UNITED KINGDOM"	29484.01	70933	""	"AAL LN Equity"	"XLON"	"ANGLO AMERICAN"	""	""	1	0	27266.38213682362	1.00	1119147758.40	15104020	"Materials"	1	0	27266.38213682362	1.00	1119147758.40	15104020	21.25	0.8722055513878472	
"GB"	"UNITED KINGDOM"	23950.01	64574	""	"AHT LN Equity"	"XLON"	"ASHTEAD GROUP"	""	"U"	1	0	24588.91341773089	1.00	426712829.0	20107010	"Capital Goods"	1	0	24892.58849003299	1.00	431982767.0	20107010	50.26	0.8722055513878472	
"GB"	"UNITED KINGDOM"	17189.01	4503	""	"ABF LN Equity"	"XLON"	"ASSOCIATED BRITISH FOODS"	""	"U"	1	0	8179.217083450679	1.00	323095948.65	30202030	"Food Beverage & Tobacco"	1	0	8250.514447056139	1.00	325912341.60	30202030	22.08	0.8722055513878472	
"GB"	"UNITED KINGDOM"	16258.01	4212	""	"AZN LN Equity"	"XLON"	"ASTRAZENECA"	""	"U"	1	0	196526.0773311656	1.00	1550670668.0	35202010	"Pharmaceuticals, Biotechnology & Life Sciences"	1	0	196520.097791444	1.00	1550623487.0	35202010	110.54	0.8722055513878472	
"GB"	"UNITED KINGDOM"	10450.01	501	""	"BA/ LN Equity"	"XLON"	"BAE SYSTEMS"	""	"U"	1	0	64171.70038482268	1.00	3012428058.0	20101010	"Capital Goods"	1	0	64171.09461080627	1.00	3012399621.0	20101010	18.58	0.8722055513878472	
"GB"	"UNITED KINGDOM"	10326.01	368	""	"BARC LN Equity"	"XLON"	"BARCLAYS"	""	"U"	1	0	59167.8349723217	1.00	14142645691.0	40101010	"Banks"	1	0	59832.37796661097	1.00	14301488686.0	40101010	3.649	0.8722055513878472	
"GB"	"UNITED KINGDOM"	10457.01	508	""	"BP/ LN Equity"	"XLON"	"BP"	""	"U"	1	0	78258.02090007318	1.00	15860829620	10102010	"Energy"	1	0	79029.69706471296	1.00	16017227955.0	10102010	4.3035	0.8722055513878472	
"GB"	"UNITED KINGDOM"	22766.01	63411	""	"BATS LN Equity"	"XLON"	"BRITISH AMERICAN TOBACCO"	""	"U"	1	0	101170.2873640739	1.00	2084603975.30	30203010	"Food Beverage & Tobacco"	1	0	96140.55547351494	1.00	1980966836.7	30203010	42.33	0.8722055513878472	
"GB"	"UNITED KINGDOM"	23775.01	1381	""	"CPG LN Equity"	"XLON"	"COMPASS GROUP"	""	""	1	0	51572.5905114054	1.00	1697430179.0	25301040	"Consumer Services"	1	0	51572.5905114054	1.00	1697430179.0	25301040	26.5	0.8722055513878472	
"GB"	"UNITED KINGDOM"	11287.01	1416	""	"DGE LN Equity"	"XLON"	"DIAGEO"	""	"U"	1	0	50606.58951401512	1.00	2225326358.0	30201020	"Food Beverage & Tobacco"	1	0	50605.33979416609	1.00	2225271404.0	30201020	19.835	0.8722055513878472	
"GB"	"UNITED KINGDOM"	35487.01	77979	""	"EXPN LN Equity"	"XLON"	"EXPERIAN"	""	"U"	1	0	40401.97573814823	1.00	918874251.0	20202020	"Commercial & Professional Services"	1	0	40371.63203240377	1.00	918184135.0	20202020	38.35	0.8722055513878472	
"GB"	"UNITED KINGDOM"	68690.01	94253	""	"GLEN LN Equity"	"XLON"	"GLENCORE"	""	"U"	1	0	33095.52024056497	1.00	10137347315.15	15104020	"Materials"	1	0	33474.78298556658	1.00	10253517665.15	15104020	2.8475	0.8722055513878472	
"GB"	"UNITED KINGDOM"	24126.01	1352	""	"GSK LN Equity"	"XLON"	"GSK"	""	"U"	1	0	64289.73337707572	1.00	4084039501.0	35202010	"Pharmaceuticals, Biotechnology & Life Sciences"	1	0	64796.99444353649	1.00	4116263530	35202010	13.73	0.8722055513878472	
"GB"	"UNITED KINGDOM"	53821.01	134756	""	"HLN LN Equity"	"XLON"	"HALEON"	""	"U"	1	0	35858.03627897406	1.00	8984653348.0	35202010	"Pharmaceuticals, Biotechnology & Life Sciences"	1	0	36017.55078760981	1.00	9024621587.0	35202010	3.481	0.8722055513878472	
"GB"	"UNITED KINGDOM"	11417.05	4071	""	"HSBA LN Equity"	"XLON"	"HSBC HOLDINGS (GB)"	""	"U"	1	0	186826.7036535495	1.00	17442869629.0	40101010	"Banks"	1	0	189292.757060024	1.00	17673109992.0	40101010	9.342	0.8722055513878472	
"GB"	"UNITED KINGDOM"	22691.01	63332	""	"IMB LN Equity"	"XLON"	"IMPERIAL BRANDS"	""	"U"	1	0	26660.07154434398	1.00	772014023.95	30203010	"Food Beverage & Tobacco"	1	0	27014.09582560964	1.00	782265748.5	30203010	30.12	0.8722055513878472	
"GB"	"UNITED KINGDOM"	11731.01	1909	""	"LGEN LN Equity"	"XLON"	"LEGAL & GENERAL GROUP"	""	"U"	1	0	16846.11239652874	1.00	5735079138.0	40301020	"Insurance"	1	0	17249.2004941917	1.00	5872306178.0	40301020	2.562	0.8722055513878472	
"GB"	"UNITED KINGDOM"	18570.01	1947	""	"LLOY LN Equity"	"XLON"	"LLOYDS BANKING GROUP"	""	"U"	1	0	55601.07055929535	1.00	59900645263.0	40101010	"Banks"	1	0	55830.03581130576	1.00	60147316167.0	40101010	0.8096	0.8722055513878472	
"GB"	"UNITED KINGDOM"	24330.01	64965	""	"LSEG LN Equity"	"XLON"	"LONDON STOCK EXCHANGE"	""	"U"	1	0	55023.24008031839	1.00	475164113.4	40203040	"Financial Services"	1	0	55190.63862893766	1.00	476609716.8	40203040	101.0	0.8722055513878472	
"GB"	"UNITED KINGDOM"	18560.01	60403	""	"NG/ LN Equity"	"XLON"	"NATIONAL GRID"	""	"U"	1	0	60836.79752054181	1.00	4901819171.0	55103010	"Utilities"	1	0	60778.52262964124	1.00	4897123773.0	55103010	10.825	0.8722055513878472	
"GB"	"UNITED KINGDOM"	12532.01	2792	""	"NWG LN Equity"	"XLON"	"NATWEST GROUP"	""	"U"	1	0	48807.52090760099	1.00	8099351348.0	40101010	"Banks"	1	0	48679.09318491364	1.00	8078039443.0	40101010	5.256	0.8722055513878472	
"GB"	"UNITED KINGDOM"	12420.01	2667	""	"PRU LN Equity"	"XLON"	"PRUDENTIAL"	""	"U"	1	0	28731.05495479327	1.00	2581844800	40301020	"Insurance"	1	0	29036.10109782073	1.00	2609257013.0	40301020	9.706	0.8722055513878472	
"GB"	"UNITED KINGDOM"	12466.01	2719	""	"RKT LN Equity"	"XLON"	"RECKITT BENCKISER GROUP"	""	"U"	1	0	43063.84374948539	1.00	679213808.0	30301010	"Household & Personal Products"	1	0	43231.97198836975	1.00	681865569.0	30301010	55.3	0.8722055513878472	
"GB"	"UNITED KINGDOM"	12472.01	2725	""	"REL LN Equity"	"XLON"	"RELX (GB)"	""	"U"	1	0	76716.55505978969	1.00	1835233275.0	20202020	"Commercial & Professional Services"	1	0	77221.56753218123	1.00	1847314314.0	20202020	36.46	0.8722055513878472	
"GB"	"UNITED KINGDOM"	12541.02	2803	""	"RIO LN Equity"	"XLON"	"RIO TINTO PLC (GB)"	""	"U"	1	0	58268.40560500831	1.00	1128625956.9	15104020	"Materials"	1	0	58265.76732432282	1.00	1128574854.9	15104020	45.03	0.8722055513878472	
"GB"	"UNITED KINGDOM"	12523.01	2783	""	"RR/ LN Equity"	"XLON"	"ROLLS-ROYCE GROUP"	""	"U"	1	0	105393.3091161483	1.00	8448954898.0	20101010	"Capital Goods"	1	0	105753.5789001459	1.00	8477836268.0	20101010	10.88	0.8722055513878472	
"GB"	"UNITED KINGDOM"	12682.03	2969	""	"SHEL LN Equity"	"XLON"	"SHELL"	""	"U"	1	0	184203.9572219565	1.00	5892672440	10102010	"Energy"	1	0	187121.0454505874	1.00	5985989900	10102010	27.265	0.8722055513878472	
"GB"	"UNITED KINGDOM"	13439.01	3787	""	"SSE LN Equity"	"XLON"	"SSE"	""	"U"	1	0	23508.21061519752	1.00	1106529509.0	55101010	"Utilities"	1	0	23503.36860532579	1.00	1106301596.0	55101010	18.53	0.8722055513878472	
"GB"	"UNITED KINGDOM"	12804.01	3113	""	"STAN LN Equity"	"XLON"	"STANDARD CHARTERED"	""	"U"	1	0	31070.54600794999	1.00	1975931659.70	40101010	"Banks"	1	0	31743.34063174109	1.00	2018718040	40101010	13.715	0.8722055513878472	
"GB"	"UNITED KINGDOM"	12939.01	3262	""	"TSCO LN Equity"	"XLON"	"TESCO"	""	"U"	1	0	31688.68115340581	1.00	6565093496.0	30101030	"Consumer Staples Distribution & Retail"	1	0	32477.13772624663	1.00	6728441762.0	30101030	4.21	0.8722055513878472	
"GB"	"UNITED KINGDOM"	13102.01	3436	""	"ULVR LN Equity"	"XLON"	"UNILEVER PLC (GB)"	""	"U"	1	0	126917.1041396818	1.00	2451778578.0	30302010	"Household & Personal Products"	1	0	129493.5861052279	1.00	2501550934.0	30302010	45.15	0.8722055513878472	
"GB"	"UNITED KINGDOM"	22930.01	2691	""	"VOD LN Equity"	"XLON"	"VODAFONE GROUP"	""	"U"	1	0	19075.05720912582	1.00	19472578172.8	50102010	"Telecommunication Services"	1	0	19539.10141442947	1.00	19946292980.8	50102010	0.8544	0.8722055513878472	
"IE"	"IRELAND"	22475.01	63119	""	"RYA ID Equity"	"XDUB"	"RYANAIR HOLDINGS"	""	"U"	1	1	22136.411111168	1.00	848788769.6	20302010	"Transportation"	1	1	22173.295324928	1.00	850203041.6	20302010	26.08	1	
"IT"	"ITALY"	10203.01	226	""	"G IM Equity"	"MTAA"	"ASSICURAZIONI GENERALI"	""	"U"	1	1	28358.7394135155	1.00	852381707.65	40301030	"Insurance"	1	1	28718.031943194	1.00	863181002.20	40301030	33.27	1	
"IT"	"ITALY"	23311.01	63954	""	"ENEL IM Equity"	"MTAA"	"ENEL"	""	""	1	1	63553.9496784352	1.00	8133343956.8	55101010	"Utilities"	1	1	63553.9496784352	1.00	8133343956.8	55101010	7.814	1	
"IT"	"ITALY"	18549.01	60401	""	"ENI IM Equity"	"MTAA"	"ENI"	""	"U"	1	1	30464.1477451454	1.00	2045397324.10	10102010	"Energy"	1	1	32807.5437255412	1.00	2202735579.8	10102010	14.894	1	
"IT"	"ITALY"	81554.02	108814	""	"RACE IM Equity"	"MTAA"	"FERRARI (IT)"	""	""	1	1	47558.768512255	1.00	126050274.35	25102010	"Automobiles & Components"	1	1	47558.768512255	1.00	126050274.35	25102010	377.3	1	
"IT"	"ITALY"	10282.01	320	""	"ISP IM Equity"	"MTAA"	"INTESA SANPAOLO"	""	"U"	1	1	73678.7100013384	1.00	14242936400.8	40101010	"Banks"	1	1	78283.62937642205	1.00	15133119925.85	40101010	5.173	1	
"IT"	"ITALY"	24938.01	65570	""	"SRG IM Equity"	"MTAA"	"SNAM"	""	""	1	1	10409.2488060348	1.00	2016514685.4	55102010	"Utilities"	1	1	10409.2488060348	1.00	2016514685.4	55102010	5.162	1	
"IT"	"ITALY"	11047.01	1151	""	"STLAM IM Equity"	"MTAA"	"STELLANTIS"	""	""	1	1	15390.7582959249	1.00	2016344595.3	25102010	"Automobiles & Components"	1	1	15390.7582959249	1.00	2016344595.3	25102010	7.633	1	
"IT"	"ITALY"	10763.01	837	""	"UCG IM Equity"	"MTAA"	"UNICREDIT"	""	""	1	1	90745.482728232	1.00	1401907658.4	40101010	"Banks"	1	1	90745.482728232	1.00	1401907658.4	40101010	64.73	1	
"NL"	"NETHERLANDS"	96053.01	118568	""	"ADYEN NA Equity"	"XAMS"	"ADYEN NV"	""	"U"	1	1	37507.2969984	1.00	25206516.8	40201060	"Financial Services"	1	1	37490.6456832	1.00	25195326.4	40201060	1488.0	1	
"NL"	"NETHERLANDS"	10048.01	55	""	"AD NA Equity"	"XAMS"	"AHOLD DELHAIZE"	""	"U"	1	1	31383.73917254	1.00	907831622.0	30101030	"Consumer Staples Distribution & Retail"	1	1	31560.12205369	1.00	912933817.0	30101030	34.57	1	
"NL"	"NETHERLANDS"	24427.01	65063	""	"ASM NA Equity"	"XAMS"	"ASM INTERNATIONAL"	""	""	1	1	19063.51066008	1.00	46862120.60	45301010	"Semiconductors & Semiconductor Equipment"	1	1	19063.51066008	1.00	46862120.60	45301010	406.8	1	
"NL"	"NETHERLANDS"	18228.01	60221	""	"ASML NA Equity"	"XAMS"	"ASML HLDG"	""	""	1	1	233502.1491033	1.00	393830577.0	45301010	"Semiconductors & Semiconductor Equipment"	1	1	233502.1491033	1.00	393830577.0	45301010	592.9	1	
"NL"	"NETHERLANDS"	67498.02	115336	""	"CCEP UW Equity"	"XNGS"	"COCA COLA EUROPAC (US)"	""	""	1	1	18095.95246708812	1.00	230390485.5	30201030	"Food Beverage & Tobacco"	1	1	18095.95246708812	1.00	230390485.5	30201030	91.32	1.162650000000000	
"NL"	"NETHERLANDS"	10912.01	998	""	"DSFIR NA Equity"	"XAMS"	"DSM FIRMENICH"	""	""	1	1	15238.666262904	1.00	185973471.6	15101050	"Materials"	1	1	15238.666262904	1.00	185973471.6	15101050	81.94	1	
"NL"	"NETHERLANDS"	11336.01	1469	""	"HEIO NA Equity"	"XAMS"	"HEINEKEN HOLDING"	""	""	1	1	7712.0077482	1.00	129613575.60	30201010	"Food Beverage & Tobacco"	1	1	7712.0077482	1.00	129613575.60	30201010	59.5	1	
"NL"	"NETHERLANDS"	11337.01	1470	""	"HEIA NA Equity"	"XAMS"	"HEINEKEN NV"	""	""	1	1	19457.36826714	1.00	288001306.5	30201010	"Food Beverage & Tobacco"	1	1	19457.36826714	1.00	288001306.5	30201010	67.56	1	
"NL"	"NETHERLANDS"	12037.01	2247	""	"INGA NA Equity"	"XAMS"	"ING GROEP"	""	"U"	1	1	60032.013701424	1.00	3021542868.0	40101010	"Banks"	1	1	62532.367825164	1.00	3147391173.0	40101010	19.868	1	
"NL"	"NETHERLANDS"	12348.01	2582	""	"PHIA NA Equity"	"XAMS"	"KONINKLIJKE PHILIPS"	""	"U"	1	1	17401.892625504	1.00	770336105.6	35101010	"Health Care Equipment & Services"	1	1	18798.4176380505	1.00	832156601.95	35101010	22.59	1	
"NL"	"NETHERLANDS"	98644.01	121949	""	"PRX NA Equity"	"XAMS"	"PROSUS N"	""	""	1	1	66088.360357998	1.00	1308421309.80	25503030	"Consumer Discretionary Distribution & Retail"	1	1	66088.360357998	1.00	1308421309.80	25503030	50.51	1	
"NL"	"NETHERLANDS"	23880.01	129791	""	"UMG NA Equity"	"XAMS"	"UNIVERSAL MUSIC GROUP"	""	"U"	1	1	27236.38240125	1.00	1100459895.0	50202010	"Media & Entertainment"	1	1	27230.48891145	1.00	1100221774.2	50202010	24.75	1	
"NL"	"NETHERLANDS"	13300.01	3646	""	"WKL NA Equity"	"XAMS"	"WOLTERS KLUWER"	""	""	1	1	29480.5965108	1.00	238516153.0	20202020	"Commercial & Professional Services"	1	1	29480.5965108	1.00	238516153.0	20202020	123.6	1	
"NO"	"NORWAY"	17127.02	4466	""	"DNB NO Equity"	"XOSL"	"DNB BANK"	""	"U"	1	0	19674.7909036323	1.00	886562991.0	40101010	"Banks"	1	0	19873.52614026848	1.00	895518171.6	40101010	263.2	11.86001825250000	
"NO"	"NORWAY"	24321.01	64956	""	"EQNR NO Equity"	"XOSL"	"EQUINOR"	""	"U"	1	0	16899.47996694114	1.00	767042253.6	10102010	"Energy"	1	0	18459.17231818358	1.00	837834369	10102010	261.3	11.86001825250000	
"SE"	"SWEDEN"	17496.01	4642	""	"ASSAB SS Equity"	"XSTO"	"ASSA ABLOY B"	""	""	1	0	28754.64846281101	1.00	1002297846.75	20102010	"Capital Goods"	1	0	28754.64846281101	1.00	1002297846.75	20102010	321.5	11.20649268750001	
"SE"	"SWEDEN"	10217.01	244	""	"ATCOA SS Equity"	"XSTO"	"ATLAS COPCO A"	""	""	1	0	34515.05890254476	1.00	2686060800	20106020	"Capital Goods"	1	0	34515.05890254476	1.00	2686060800	20106020	144.0	11.20649268750001	
"SE"	"SWEDEN"	10217.02	245	""	"ATCOB SS Equity"	"XSTO"	"ATLAS COPCO B"	""	""	1	0	17751.64235821038	1.00	1560876032.0	20106020	"Capital Goods"	1	0	17751.64235821038	1.00	1560876032.0	20106020	127.45	11.20649268750001	
"SE"	"SWEDEN"	95878.01	118411	""	"EPIA SS Equity"	"XSTO"	"EPIROC A"	""	""	1	0	11517.21931239782	1.00	659012683.2	20106010	"Capital Goods"	1	0	11517.21931239782	1.00	659012683.2	20106010	195.85	11.20649268750001	
"SE"	"SWEDEN"	95878.02	118412	""	"EPIB SS Equity"	"XSTO"	"EPIROC B"	""	""	1	0	6034.11735520306	1.00	389972849.0	20106010	"Capital Goods"	1	0	6034.11735520306	1.00	389972849.0	20106010	173.4	11.20649268750001	
"SE"	"SWEDEN"	99068.01	122795	""	"EQT SS Equity"	"XSTO"	"EQT AB"	""	"U"	1	0	11072.01864222873	1.00	370383570	40203010	"Financial Services"	1	0	11130.43191873317	1.00	372337623.6	40203010	335.0	11.20649268750001	
"SE"	"SWEDEN"	10988.01	1083	""	"ERICB SS Equity"	"XSTO"	"ERICSSON (LM) B"	""	"U"	1	0	17895.89963800062	1.00	2798636176.8	45201020	"Technology Hardware & Equipment"	1	0	17762.95782993057	1.00	2777846176.8	45201020	71.66	11.20649268750001	
"SE"	"SWEDEN"	12610.01	2885	""	"ESSITYB SS Equity"	"XSTO"	"ESSITY B"	"O"	""	0	0	""	""	""	""	""	1	0	13094.10454524957	1.00	602376793.25	30301010	243.6	11.20649268750001	
"SE"	"SWEDEN"	11349.01	1483	""	"HMB SS Equity"	"XSTO"	"HENNES & MAURITZ B"	""	"U"	1	0	6633.655985241543	1.00	564036550.0	25504010	"Consumer Discretionary Distribution & Retail"	1	0	6662.121698903751	1.00	566456890.0	25504010	131.8	11.20649268750001	
"SE"	"SWEDEN"	30319.01	71818	""	"HEXAB SS Equity"	"XSTO"	"HEXAGON B"	""	""	1	0	19795.67435168059	1.00	2076182310.4	45203010	"Technology Hardware & Equipment"	1	0	19795.67435168059	1.00	2076182310.4	45203010	106.85	11.20649268750001	
"SE"	"SWEDEN"	11524.03	1677	""	"INVEB SS Equity"	"XSTO"	"INVESTOR B"	""	""	1	0	43786.48403950066	1.00	1730839200	40201030	"Financial Services"	1	0	43786.48403950066	1.00	1730839200	40201030	283.5	11.20649268750001	
"SE"	"SWEDEN"	12581.04	3991	""	"SAND SS Equity"	"XSTO"	"SANDVIK"	""	""	1	0	22216.07179069735	1.00	1066228034.55	20106020	"Capital Goods"	1	0	22216.07179069735	1.00	1066228034.55	20106020	233.5	11.20649268750001	
"SE"	"SWEDEN"	12732.01	3027	""	"SEBA SS Equity"	"XSTO"	"SKAND.ENSKILDA BANKEN A"	""	"U"	1	0	23343.91632498888	1.00	1513908724.50	40101010	"Banks"	1	0	24469.00235084812	1.00	1586873240.25	40101010	172.8	11.20649268750001	
"SE"	"SWEDEN"	95551.01	117636	""	"SPOT UN Equity"	"XNYS"	"SPOTIFY TECHNOLOGY"	""	"U"	1	0	87682.55087426783	1.00	152883306.75	50202010	"Media & Entertainment"	1	0	88053.62577863501	1.00	153530313.00	50202010	666.81	1.162650000000000	
"SE"	"SWEDEN"	12871.01	3190	""	"SHBA SS Equity"	"XSTO"	"SVENSKA HANDELSBK A"	""	""	1	0	15768.29790393885	1.00	1458582873.75	40101010	"Banks"	1	0	15768.29790393885	1.00	1458582873.75	40101010	121.15	11.20649268750001	
"SE"	"SWEDEN"	18292.01	60245	""	"SWEDA SS Equity"	"XSTO"	"SWEDBANK A"	""	""	1	0	19947.61752723	1.00	849004291.50	40101010	"Banks"	1	0	19947.61752723	1.00	849004291.50	40101010	263.3	11.20649268750001	
"SE"	"SWEDEN"	13205.03	3546	""	"VOLVB SS Equity"	"XSTO"	"VOLVO B"	""	"U"	1	0	39325.23207718371	1.00	1588673128.0	20106010	"Capital Goods"	1	0	39320.58178426395	1.00	1588485264.0	20106010	277.4	11.20649268750001