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	5141.0573172	1.00	68093474.4	55101010	"Utilities"	1	1	5141.0573172	1.00	68093474.4	55101010	75.5	1	
"BE"	"BELGIUM"	24119.01	64750	""	"ABI BB Equity"	"XBRU"	"ANHEUSER-BUSCH INBEV"	""	""	1	1	49900.97986095	1.00	868598431.0	30201010	"Food Beverage & Tobacco"	1	1	49900.97986095	1.00	868598431.0	30201010	57.45	1	
"BE"	"BELGIUM"	76316.01	103056	""	"ARGX BB Equity"	"XBRU"	"ARGEN X"	""	"U"	1	1	19812.3951336	1.00	59194488.0	35201010	"Pharmaceuticals, Biotechnology & Life Sciences"	1	1	19773.5829869	1.00	59078527.0	35201010	334.7	1	
"BE"	"BELGIUM"	11671.01	1836	""	"KBC BB Equity"	"XBRU"	"KBC GROUPE"	""	"U"	1	1	14577.328860432	1.00	250383525.6	40101010	"Banks"	1	1	14572.561969848	1.00	250301648.4	40101010	58.22	1	
"BE"	"BELGIUM"	13087.01	3420	""	"UCB BB Equity"	"XBRU"	"UCB (GROUPE)"	""	""	1	1	10339.337262306	1.00	126428677.70	35202010	"Pharmaceuticals, Biotechnology & Life Sciences"	1	1	10339.337262306	1.00	126428677.70	35202010	81.78	1	
"CH"	"SWITZERLAND"	22928.01	388	""	"ABBN SE Equity"	"XSWX"	"ABB LTD"	""	""	1	0	62118.78323911502	1.00	1599702188.75	20104010	"Capital Goods"	1	0	62118.78323911502	1.00	1599702188.75	20104010	36.62	0.9430496075000000	
"CH"	"SWITZERLAND"	98320.01	121238	""	"ALC SE Equity"	"XSWX"	"ALCON"	""	""	1	0	35565.32311053425	1.00	499700000	35101020	"Health Care Equipment & Services"	1	0	35565.32311053425	1.00	499700000	35101020	67.12	0.9430496075000000	
"CH"	"SWITZERLAND"	16725.01	4309	""	"CFR SE Equity"	"XSWX"	"FIN RICHEMONT NAMEN A"	""	"U"	1	0	66324.90545323724	1.00	537582089.0	25203010	"Consumer Durables & Apparel"	1	0	64402.44449176549	1.00	522000000	25203010	116.35	0.9430496075000000	
"CH"	"SWITZERLAND"	23728.01	64360	""	"GIVN SE Equity"	"XSWX"	"GIVAUDAN"	""	""	1	0	32731.97693155288	1.00	9233586.00	15101050	"Materials"	1	0	32731.97693155288	1.00	9233586.00	15101050	3343.0	0.9430496075000000	
"CH"	"SWITZERLAND"	11393.01	1530	""	"HOLN SE Equity"	"XSWX"	"HOLCIM"	""	""	1	0	35427.29698887023	1.00	521212145.4	15102010	"Materials"	1	0	35427.29698887023	1.00	521212145.4	15102010	64.1	0.9430496075000000	
"CH"	"SWITZERLAND"	28007.01	69315	""	"KNIN SE Equity"	"XSWX"	"KUEHNE & NAGEL INTL"	""	""	1	0	16911.68286682628	1.00	54339202.35	20303010	"Transportation"	1	0	16911.68286682628	1.00	54339202.35	20303010	293.5	0.9430496075000000	
"CH"	"SWITZERLAND"	25093.02	68450	""	"LISN SE Equity"	"XSWX"	"LINDT & SPRUENGLI NAMEN"	""	""	1	0	12343.00625060172	1.00	107778.40	30202030	"Food Beverage & Tobacco"	1	0	12343.00625060172	1.00	107778.40	30202030	108000.0	0.9430496075000000	
"CH"	"SWITZERLAND"	25093.01	65734	""	"LISP SE Equity"	"XSWX"	"LINDT & SPRUENGLI PART"	""	"U"	1	0	11077.24952210427	1.00	961914.900	30202030	"Food Beverage & Tobacco"	1	0	11025.71099580252	1.00	957439.450	30202030	10860.0	0.9430496075000000	
"CH"	"SWITZERLAND"	23310.01	63953	""	"LONN SE Equity"	"XSWX"	"LONZA GROUP"	""	""	1	0	28743.58373984054	1.00	74468751.0	35203010	"Pharmaceuticals, Biotechnology & Life Sciences"	1	0	28743.58373984054	1.00	74468751.0	35203010	364.0	0.9430496075000000	
"CH"	"SWITZERLAND"	12052.01	2262	""	"NESN SE Equity"	"XSWX"	"NESTLE"	""	""	1	0	276357.3601296473	1.00	2670000000	30202030	"Food Beverage & Tobacco"	1	0	276357.3601296473	1.00	2670000000	30202030	97.61	0.9430496075000000	
"CH"	"SWITZERLAND"	20668.01	2850	""	"NOVN SE Equity"	"XSWX"	"NOVARTIS"	""	""	1	0	202397.4708452609	1.00	2049729976.8	35202010	"Pharmaceuticals, Biotechnology & Life Sciences"	1	0	202397.4708452609	1.00	2049729976.8	35202010	93.12	0.9430496075000000	
"CH"	"SWITZERLAND"	35127.01	77605	""	"PGHN SE Equity"	"XSWX"	"PARTNERS GROUP HOLDING"	""	""	1	0	26784.94831991115	1.00	22695000	40203010	"Financial Services"	1	0	26784.94831991115	1.00	22695000	40203010	1113.0	0.9430496075000000	
"CH"	"SWITZERLAND"	12513.01	2772	""	"ROG SE Equity"	"XSWX"	"ROCHE HOLDING GENUSS"	""	""	1	0	183230.3355950445	1.00	702562700	35202010	"Pharmaceuticals, Biotechnology & Life Sciences"	1	0	183230.3355950445	1.00	702562700	35202010	245.95	0.9430496075000000	
"CH"	"SWITZERLAND"	12513.02	2773	""	"RO SE Equity"	"XSWX"	"ROCHE HOLDING INHABER"	""	""	1	0	8994.155166964534	1.00	32007300	35202010	"Pharmaceuticals, Biotechnology & Life Sciences"	1	0	8994.155166964534	1.00	32007300	35202010	265.0	0.9430496075000000	
"CH"	"SWITZERLAND"	12616.02	2893	""	"SCHN SE Equity"	"XSWX"	"SCHINDLER HOLDING NAMEN"	""	""	1	0	4822.138540935663	1.00	23477108.20	20106020	"Capital Goods"	1	0	4822.138540935663	1.00	23477108.20	20106020	193.7	0.9430496075000000	
"CH"	"SWITZERLAND"	12616.03	2894	""	"SCHP SE Equity"	"XSWX"	"SCHINDLER HOLDING PART"	""	""	1	0	8786.255826420034	1.00	40716831.0	20106020	"Capital Goods"	1	0	8786.255826420034	1.00	40716831.0	20106020	203.5	0.9430496075000000	
"CH"	"SWITZERLAND"	12868.02	3186	""	"SGSN SE Equity"	"XSWX"	"SGS"	"O"	""	0	0	""	""	""	""	""	1	0	11613.11204766076	1.00	149900640	20202020	73.06	0.9430496075000000	
"CH"	"SWITZERLAND"	12714.03	3006	""	"SIKA SE Equity"	"XSWX"	"SIKA"	""	""	1	0	37699.58895955535	1.00	152455328.35	15101050	"Materials"	1	0	37699.58895955535	1.00	152455328.35	15101050	233.2	0.9430496075000000	
"CH"	"SWITZERLAND"	28147.01	69458	""	"STMN SE Equity"	"XSWX"	"STRAUMANN HOLDING"	""	""	1	0	15434.04938633623	1.00	111618667.3	35101010	"Health Care Equipment & Services"	1	0	15434.04938633623	1.00	111618667.3	35101010	130.4	0.9430496075000000	
"CH"	"SWITZERLAND"	12626.01	2908	""	"SREN SE Equity"	"XSWX"	"SWISS RE"	""	""	1	0	31011.42465644047	1.00	301622440.70	40301050	"Insurance"	1	0	31011.42465644047	1.00	301622440.70	40301050	96.96	0.9430496075000000	
"CH"	"SWITZERLAND"	22775.01	63418	""	"SCMN SE Equity"	"XSWX"	"SWISSCOM"	""	""	1	0	13908.33723198384	1.00	25900971.5	50101020	"Telecommunication Services"	1	0	13908.33723198384	1.00	25900971.5	50101020	506.4	0.9430496075000000	
"CH"	"SWITZERLAND"	22708.02	2903	""	"UBSG SE Equity"	"XSWX"	"UBS GROUP"	""	""	1	0	88864.14323515001	1.00	3288983335.90	40203030	"Financial Services"	1	0	88864.14323515001	1.00	3288983335.90	40203030	25.48	0.9430496075000000	
"CH"	"SWITZERLAND"	22765.01	3698	""	"ZURN SE Equity"	"XSWX"	"ZURICH INSURANCE GROUP"	""	""	1	0	66764.51044575616	1.00	146355754.0	40301030	"Insurance"	1	0	66764.51044575616	1.00	146355754.0	40301030	430.2	0.9430496075000000	
"DE"	"GERMANY"	18538.01	60396	""	"ADS GY Equity"	"XETR"	"ADIDAS"	""	""	1	1	26723.52	1.00	162000000	25203010	"Consumer Durables & Apparel"	1	1	26723.52	1.00	162000000	25203010	164.96	1	
"DE"	"GERMANY"	10083.01	95	""	"ALV GY Equity"	"XETR"	"ALLIANZ"	""	"U"	1	1	96108.25247905	1.00	391718983.0	40301030	"Insurance"	1	1	98953.0889186	1.00	403313996.0	40301030	245.35	1	
"DE"	"GERMANY"	10332.01	374	""	"BAS GY Equity"	"XETR"	"BASF"	""	""	1	1	38967.51768024	1.00	892522164.0	15101020	"Materials"	1	1	38967.51768024	1.00	892522164.0	15101020	43.66	1	
"DE"	"GERMANY"	10342.01	384	""	"BAYN GY Equity"	"XETR"	"BAYER"	""	""	1	1	31948.43114664	1.00	982424082.0	35202010	"Pharmaceuticals, Biotechnology & Life Sciences"	1	1	31948.43114664	1.00	982424082.0	35202010	32.52	1	
"DE"	"GERMANY"	10357.01	401	""	"BEI GY Equity"	"XETR"	"BEIERSDORF"	""	""	1	1	13587.84	1.00	100800000	30302010	"Household & Personal Products"	1	1	13587.84	1.00	100800000	30302010	134.8	1	
"DE"	"GERMANY"	10397.01	443	""	"BMW GY Equity"	"XETR"	"BMW STAMM"	""	""	1	1	29675.681624061	1.00	318887616.85	25102010	"Automobiles & Components"	1	1	29675.681624061	1.00	318887616.85	25102010	93.06	1	
"DE"	"GERMANY"	10397.03	66022	""	"BMW3 GY Equity"	"XETR"	"BMW VORZUG"	""	""	1	1	5099.5613124	1.00	58920408.0	25102010	"Automobiles & Components"	1	1	5099.5613124	1.00	58920408.0	25102010	86.55	1	
"DE"	"GERMANY"	50002.01	131349	""	"DTG GY Equity"	"XETR"	"DAIMLER TRUCK HOLDING"	""	""	1	1	16726.908477591	1.00	534918723.30	20106010	"Capital Goods"	1	1	16726.908477591	1.00	534918723.30	20106010	31.27	1	
"DE"	"GERMANY"	10862.02	948	""	"DBK GY Equity"	"XETR"	"DEUTSCHE BANK"	""	""	1	1	23084.3289596055	1.00	1938230811.05	40203030	"Financial Services"	1	1	23084.3289596055	1.00	1938230811.05	40203030	11.91	1	
"DE"	"GERMANY"	24148.01	64776	""	"DB1 GY Equity"	"XETR"	"DEUTSCHE BOERSE"	""	""	1	1	35815	1.00	190000000	40203040	"Financial Services"	1	1	35815	1.00	190000000	40203040	188.5	1	
"DE"	"GERMANY"	24117.01	64746	""	"DHL GY Equity"	"XETR"	"DEUTSCHE POST"	""	""	1	1	43743.753375336	1.00	991247527.2	20301010	"Transportation"	1	1	43743.753375336	1.00	991247527.2	20301010	44.13	1	
"DE"	"GERMANY"	20867.02	61488	""	"DTE GY Equity"	"XETR"	"DEUTSCHE TELEKOM"	""	""	1	1	74191.024220586	1.00	3241198087.40	50101020	"Telecommunication Services"	1	1	74191.024220586	1.00	3241198087.40	50101020	22.89	1	
"DE"	"GERMANY"	13172.01	3510	""	"EOAN GY Equity"	"XETR"	"E. ON"	""	""	1	1	27671.1160785	1.00	2245120980	55103010	"Utilities"	1	1	27671.1160785	1.00	2245120980	55103010	12.325	1	
"DE"	"GERMANY"	28122.01	69432	""	"HNR1 GY Equity"	"XETR"	"HANNOVER RUECK"	""	""	1	1	13615.4164286	1.00	60298567.0	40301050	"Insurance"	1	1	13615.4164286	1.00	60298567.0	40301050	225.8	1	
"DE"	"GERMANY"	11347.02	60652	""	"HEN GY Equity"	"XETR"	"HENKEL STAMM"	""	""	1	1	6748.457649	1.00	103918350.0	30301010	"Household & Personal Products"	1	1	6748.457649	1.00	103918350.0	30301010	64.94	1	
"DE"	"GERMANY"	11347.01	1481	""	"HEN3 GY Equity"	"XETR"	"HENKEL VORZUG"	""	""	1	1	12325.129529625	1.00	169254731.25	30301010	"Household & Personal Products"	1	1	12325.129529625	1.00	169254731.25	30301010	72.82	1	
"DE"	"GERMANY"	23727.01	64359	""	"IFX GY Equity"	"XETR"	"INFINEON TECHNOLOGIES"	""	""	1	1	44531.9107717	1.00	1305921137.0	45301020	"Semiconductors & Semiconductor Equipment"	1	1	44531.9107717	1.00	1305921137.0	45301020	34.1	1	
"DE"	"GERMANY"	22794.01	888	""	"MBG GY Equity"	"XETR"	"MERCEDES BENZ GROUP "	""	""	1	1	48014.30462136	1.00	802378085.25	25102010	"Automobiles & Components"	1	1	48014.30462136	1.00	802378085.25	25102010	59.84	1	
"DE"	"GERMANY"	18499.01	60379	""	"MRK GY Equity"	"XETR"	"MERCK KGAA STAMM"	""	""	1	1	18959.8383684	1.00	129242252.0	35202010	"Pharmaceuticals, Biotechnology & Life Sciences"	1	1	18959.8383684	1.00	129242252.0	35202010	146.7	1	
"DE"	"GERMANY"	12014.02	2224	""	"MUV2 GY Equity"	"XETR"	"MUENCHENER RUECKVERSICH"	""	""	1	1	53700.217025	1.00	136468150	40301050	"Insurance"	1	1	53700.217025	1.00	136468150	40301050	393.5	1	
"DE"	"GERMANY"	54158.01	137322	""	"P911 GY Equity"	"XETR"	"PORSCHE VORZUG"	""	""	1	1	8490.52	1.00	113875000	25102010	"Automobiles & Components"	1	1	8490.52	1.00	113875000	25102010	74.56	1	
"DE"	"GERMANY"	12546.01	2808	""	"RWE GY Equity"	"XETR"	"RWE STAMM"	""	""	1	1	23343.225071894	1.00	632265034.45	55105010	"Utilities"	1	1	23343.225071894	1.00	632265034.45	55105010	36.92	1	
"DE"	"GERMANY"	12598.01	2871	""	"SAP GY Equity"	"XETR"	"SAP"	""	""	1	1	153773.103223672	1.00	1044228597.20	45103010	"Software & Services"	1	1	153773.103223672	1.00	1044228597.20	45103010	147.26	1	
"DE"	"GERMANY"	29493.01	70942	""	"SRT3 GY Equity"	"XETR"	"SARTORIUS VORZUG"	""	""	1	1	7791.6384	1.00	26208000	35203010	"Pharmaceuticals, Biotechnology & Life Sciences"	1	1	7791.6384	1.00	26208000	35203010	297.3	1	
"DE"	"GERMANY"	12708.02	2995	""	"SIE GY Equity"	"XETR"	"SIEMENS"	""	""	1	1	122223.2	1.00	760000000	20105010	"Capital Goods"	1	1	122223.2	1.00	760000000	20105010	160.82	1	
"DE"	"GERMANY"	95363.01	117436	""	"SHL GY Equity"	"XETR"	"SIEMENS HEALTHINEERS"	""	""	1	1	14889.6	1.00	282000000	35101010	"Health Care Equipment & Services"	1	1	14889.6	1.00	282000000	35101010	52.8	1	
"DE"	"GERMANY"	13203.01	3541	""	"VOW GY Equity"	"XETR"	"VOLKSWAGEN STAMM"	""	""	1	1	3459.92811605	1.00	29508981.8	25102010	"Automobiles & Components"	1	1	3459.92811605	1.00	29508981.8	25102010	117.25	1	
"DE"	"GERMANY"	13203.02	3542	""	"VOW3 GY Equity"	"XETR"	"VOLKSWAGEN VORZUG"	""	""	1	1	22294.9327134	1.00	206205445.0	25102010	"Automobiles & Components"	1	1	22294.9327134	1.00	206205445.0	25102010	108.12	1	
"DE"	"GERMANY"	72473.01	98912	""	"VNA GY Equity"	"XETR"	"VONOVIA"	""	""	1	1	19656.569156742	1.00	733180498.2	60201020	"Real Estate Management & Development"	1	1	19656.569156742	1.00	733180498.2	60201020	26.81	1	
"DK"	"DENMARK"	10929.02	65955	""	"MAERSKA DC Equity"	"XCSE"	"AP MOLLER MAERSK A"	""	""	1	0	5380.0478339624	1.00	3032113.8	20303010	"Transportation"	1	0	5380.0478339624	1.00	3032113.8	20303010	13230.0	7.456228422500000	
"DK"	"DENMARK"	10929.01	1016	""	"MAERSKB DC Equity"	"XCSE"	"AP MOLLER MAERSK B"	""	"U"	1	0	7450.680230719555	1.00	4104467.950	20303010	"Transportation"	1	0	8805.349363577656	1.00	4850734.850	20303010	13535.0	7.456228422500000	
"DK"	"DENMARK"	10527.02	583	""	"CARLB DC Equity"	"XCSE"	"CARLSBERG B"	""	""	1	0	11672.37831009998	1.00	98474676.30	30201010	"Food Beverage & Tobacco"	1	0	11672.37831009998	1.00	98474676.30	30201010	883.8	7.456228422500000	
"DK"	"DENMARK"	10683.01	754	""	"COLOB DC Equity"	"XCSE"	"COLOPLAST B"	""	"U"	1	0	13288.20234383049	1.00	126120000	35101020	"Health Care Equipment & Services"	1	0	14395.55253914969	1.00	136630000	35101020	785.6	7.456228422500000	
"DK"	"DENMARK"	24165.02	64792	""	"DSV DC Equity"	"XCSE"	"DSV"	""	"U"	1	0	29665.1319496241	1.00	175200000	20301010	"Transportation"	1	0	31519.2026964756	1.00	186150000	20301010	1262.5	7.456228422500000	
"DK"	"DENMARK"	29545.01	70999	""	"GMAB DC Equity"	"XCSE"	"GENMAB"	""	"U"	1	0	17280.23015780938	1.00	66074535.0	35201010	"Pharmaceuticals, Biotechnology & Life Sciences"	1	0	17278.38535112957	1.00	66067481.0	35201010	1950.0	7.456228422500000	
"DK"	"DENMARK"	12201.01	2421	""	"NOVOB DC Equity"	"XCSE"	"NOVO NORDISK B"	""	""	1	0	320506.1442952327	1.00	3263371600	35202010	"Pharmaceuticals, Biotechnology & Life Sciences"	1	0	320506.1442952327	1.00	3263371600	35202010	732.3	7.456228422500000	
"DK"	"DENMARK"	90154.01	110494	""	"ORSTED DC Equity"	"XCSE"	"ORSTED"	""	""	1	0	9770.347034804781	1.00	189171486.0	55101010	"Utilities"	1	0	9770.347034804781	1.00	189171486.0	55101010	385.1	7.456228422500000	
"DK"	"DENMARK"	23330.01	63972	""	"VWS DC Equity"	"XCSE"	"VESTAS WIND SYSTEMS"	""	""	1	0	25749.74271064856	1.00	1009867260	20104020	"Capital Goods"	1	0	25749.74271064856	1.00	1009867260	20104020	190.12	7.456228422500000	
"ES"	"SPAIN"	78154.01	105294	""	"AENA SQ Equity"	"XMAD"	"AENA"	""	""	1	1	12270	1.00	75000000	20305010	"Transportation"	1	1	12270	1.00	75000000	20305010	163.6	1	
"ES"	"SPAIN"	64318.01	86446	""	"AMS SQ Equity"	"XMAD"	"AMADEUS IT GROUP A"	""	""	1	1	28904.0289928	1.00	450499205.0	25301020	"Consumer Services"	1	1	28904.0289928	1.00	450499205.0	25301020	64.16	1	
"ES"	"SPAIN"	10300.01	339	""	"SAN SQ Equity"	"XMAD"	"BANCO SANTANDER"	""	""	1	1	60164.5629743325	1.00	16184146059.0	40101010	"Banks"	1	1	60164.5629743325	1.00	16184146059.0	40101010	3.7175	1	
"ES"	"SPAIN"	10285.01	324	""	"BBVA SQ Equity"	"XMAD"	"BBVA"	""	"U"	1	1	47193.91003192	1.00	5837940380	40101010	"Banks"	1	1	48224.88377242	1.00	5965473005.0	40101010	8.084	1	
"ES"	"SPAIN"	38160.01	81196	""	"CABK SQ Equity"	"XMAD"	"CAIXABANK"	""	"U"	1	1	14374.084182004	1.00	3751065809.5	40101010	"Banks"	1	1	15811.4926002044	1.00	4126172390.45	40101010	3.832	1	
"ES"	"SPAIN"	79601.01	107041	""	"CLNX SQ Equity"	"XMAD"	"CELLNEX TELECOM"	""	"U"	1	1	15443.1984598125	1.00	459208993.75	50101020	"Telecommunication Services"	1	1	19007.013489	1.00	565180300.0	50101020	33.63	1	
"ES"	"SPAIN"	63566.01	85447	""	"ELE SQ Equity"	"XMAD"	"ENDESA"	""	""	1	1	6049.1802204795	1.00	317625635.1	55101010	"Utilities"	1	1	6049.1802204795	1.00	317625635.1	55101010	19.045	1	
"ES"	"SPAIN"	30060.01	71546	""	"FER SQ Equity"	"XMAD"	"FERROVIAL"	""	"U"	1	1	18022.42929718	1.00	518481855.5	20103010	"Capital Goods"	1	1	17823.060505096	1.00	512746274.6	20103010	34.76	1	
"ES"	"SPAIN"	11448.01	1588	""	"IBE SQ Equity"	"XMAD"	"IBERDROLA"	""	""	1	1	69130.795996116	1.00	6136777274.40	55101010	"Utilities"	1	1	69130.795996116	1.00	6136777274.40	55101010	11.265	1	
"ES"	"SPAIN"	24317.01	64951	""	"ITX SQ Equity"	"XMAD"	"INDITEX"	""	""	1	1	42138.666325	1.00	1090827500	25504010	"Consumer Discretionary Distribution & Retail"	1	1	42138.666325	1.00	1090827500	25504010	38.63	1	
"ES"	"SPAIN"	10543.01	602	""	"NTGY SQ Equity"	"XMAD"	"NATURGY ENERGY GROUP"	"O"	""	0	0	""	""	""	""	""	1	1	3244.5217009062	1.00	126049794.13	55102010	25.74	1	
"ES"	"SPAIN"	12926.01	3249	""	"TEF SQ Equity"	"XMAD"	"TELEFONICA"	""	""	1	1	18246.49121699225	1.00	4887889423.25	50101020	"Telecommunication Services"	1	1	18246.49121699225	1.00	4887889423.25	50101020	3.733	1	
"FI"	"FINLAND"	11663.01	1826	""	"KNEBV FH Equity"	"XHEL"	"KONE B"	""	""	1	1	14516.71731831	1.00	339890361.00	20106020	"Capital Goods"	1	1	14516.71731831	1.00	339890361.00	20106020	42.71	1	
"FI"	"FINLAND"	31101.01	72747	""	"NESTE FH Equity"	"XHEL"	"NESTE CORPORATION"	""	""	1	1	13432.348100325	1.00	423066081.90	10102030	"Energy"	1	1	13432.348100325	1.00	423066081.90	10102030	31.75	1	
"FI"	"FINLAND"	12161.03	2375	""	"NOKIA FH Equity"	"XHEL"	"NOKIA CORP"	""	"U"	1	1	17041.03185978462	1.00	5332821736.75	45201020	"Technology Hardware & Equipment"	1	1	17278.7321964026	1.00	5407207697.20	45201020	3.1955	1	
"FI"	"FINLAND"	56667.01	149034	""	"NDA FH Equity"	"XHEL"	"NORDEA BANK  (FI)"	""	"U"	1	1	34917.2653229712	1.00	3175451557.2	40101010	"Banks"	1	1	35206.040513412	1.00	3201713397	40101010	10.996	1	
"FI"	"FINLAND"	12575.01	2845	""	"SAMPO FH Equity"	"XHEL"	"SAMPO A"	""	""	1	1	17369.04152988	1.00	451437076.8	40301040	"Insurance"	1	1	17369.04152988	1.00	451437076.8	40301040	38.475	1	
"FR"	"FRANCE"	10052.01	59	""	"AI FP Equity"	"XPAR"	"AIR LIQUIDE"	""	"U"	1	1	91863.86849892	1.00	524516778.0	15101040	"Materials"	1	1	91728.10697652	1.00	523741618.0	15101040	175.14	1	
"FR"	"FRANCE"	23744.01	63566	""	"AIR FP Equity"	"XPAR"	"AIRBUS"	""	"U"	1	1	88950.40010802	1.00	592844575.50	20101010	"Capital Goods"	1	1	88943.21810583	1.00	592796708.25	20101010	150.04	1	
"FR"	"FRANCE"	34815.01	60286	""	"MT NA Equity"	"XAMS"	"ARCELORMITTAL A"	""	""	1	1	12474.901344816	1.00	511685863.2	15104050	"Materials"	1	1	12474.901344816	1.00	511685863.2	15104050	24.38	1	
"FR"	"FRANCE"	10251.01	280	""	"CS FP Equity"	"XPAR"	"AXA"	""	"U"	1	1	54420.966057432	1.00	1816151044.8	40301030	"Insurance"	1	1	54057.310889348	1.00	1804015047.2	40301030	29.965	1	
"FR"	"FRANCE"	10398.02	445	""	"BNP FP Equity"	"XPAR"	"BNP PARIBAS"	""	"U"	1	1	62645.381666946	1.00	1032729668.1	40101010	"Banks"	1	1	63720.964266066	1.00	1050461000.1	40101010	60.66	1	
"FR"	"FRANCE"	10520.01	575	""	"CAP FP Equity"	"XPAR"	"CAPGEMINI"	""	"U"	1	1	30657.789990495	1.00	155347301.7	45102010	"Software & Services"	1	1	30830.787000495	1.00	156223901.7	45102010	197.35	1	
"FR"	"FRANCE"	24945.01	65577	""	"ACA FP Equity"	"XPAR"	"CREDIT AGRICOLE"	""	""	1	1	13986.1191057665	1.00	1068458296.85	40101010	"Banks"	1	1	13986.1191057665	1.00	1068458296.85	40101010	13.09	1	
"FR"	"FRANCE"	10471.01	522	""	"BN FP Equity"	"XPAR"	"DANONE"	""	""	1	1	39547.384245672	1.00	643884471.60	30202030	"Food Beverage & Tobacco"	1	1	39547.384245672	1.00	643884471.60	30202030	61.42	1	
"FR"	"FRANCE"	19016.01	60645	""	"DSY FP Equity"	"XPAR"	"DASSAULT SYSTEMES"	""	""	1	1	31383.18036204	1.00	668224856.0	45103010	"Software & Services"	1	1	31383.18036204	1.00	668224856.0	45103010	46.965	1	
"FR"	"FRANCE"	32440.01	74720	""	"ENGI FP Equity"	"XPAR"	"ENGIE"	""	""	1	1	28423.4290058865	1.00	1826463758.25	55103010	"Utilities"	1	1	28423.4290058865	1.00	1826463758.25	55103010	15.562	1	
"FR"	"FRANCE"	10996.01	1095	""	"EL FP Equity"	"XPAR"	"ESSILORLUXOTTICA"	""	"U"	1	1	52685.5797728	1.00	294992048.0	35101020	"Health Care Equipment & Services"	1	1	52658.11229835	1.00	294838254.75	35101020	178.6	1	
"FR"	"FRANCE"	17418.01	4569	""	"RMS FP Equity"	"XPAR"	"HERMES INTERNATIONAL"	""	""	1	1	58331.32290648	1.00	31670823.6	25203010	"Consumer Durables & Apparel"	1	1	58331.32290648	1.00	31670823.6	25203010	1841.8	1	
"FR"	"FRANCE"	20286.01	2589	""	"KER FP Equity"	"XPAR"	"KERING"	""	""	1	1	26322.85626048	1.00	74442466.8	25203010	"Consumer Durables & Apparel"	1	1	26322.85626048	1.00	74442466.8	25203010	353.6	1	
"FR"	"FRANCE"	11781.01	1965	""	"OR FP Equity"	"XPAR"	"L'OREAL"	""	"U"	1	1	102554.99885025	1.00	240626463.75	30302010	"Household & Personal Products"	1	1	102798.88515153	1.00	241198698.15	30302010	426.2	1	
"FR"	"FRANCE"	11732.02	78479	""	"LR FP Equity"	"XPAR"	"LEGRAND"	""	"U"	1	1	23789.2194092	1.00	264031292.0	20104010	"Capital Goods"	1	1	23883.6850245	1.00	265079745.0	20104010	90.1	1	
"FR"	"FRANCE"	11795.01	1980	""	"MC FP Equity"	"XPAR"	"LVMH MOET HENNESSY"	""	""	1	1	183182.399708	1.00	276126620	25203010	"Consumer Durables & Apparel"	1	1	183182.399708	1.00	276126620	25203010	663.4	1	
"FR"	"FRANCE"	11927.01	2124	""	"ML FP Equity"	"XPAR"	"MICHELIN"	""	"U"	1	1	20729.445455684	1.00	679208566.70	25101020	"Automobiles & Components"	1	1	20705.1184459	1.00	678411482.5	25101020	30.52	1	
"FR"	"FRANCE"	22533.01	63171	""	"ORA FP Equity"	"XPAR"	"ORANGE"	""	""	1	1	20784.0862306266	1.00	1862039619.3	50101020	"Telecommunication Services"	1	1	20784.0862306266	1.00	1862039619.3	50101020	11.162	1	
"FR"	"FRANCE"	12332.01	2562	""	"RI FP Equity"	"XPAR"	"PERNOD RICARD"	""	""	1	1	29356.74821772	1.00	204505386.4	30201020	"Food Beverage & Tobacco"	1	1	29356.74821772	1.00	204505386.4	30201020	143.55	1	
"FR"	"FRANCE"	12561.01	2829	""	"SAF FP Equity"	"XPAR"	"SAFRAN"	""	""	1	1	58462.914346112	1.00	341808432.8	20101010	"Capital Goods"	1	1	58462.914346112	1.00	341808432.8	20101010	171.04	1	
"FR"	"FRANCE"	12566.01	2835	""	"SGO FP Equity"	"XPAR"	"SAINT-GOBAIN"	""	"U"	1	1	28500.812001324	1.00	455794210.8	20102010	"Capital Goods"	1	1	28499.757088959	1.00	455777340.3	20102010	62.53	1	
"FR"	"FRANCE"	22884.01	2859	""	"SAN FP Equity"	"XPAR"	"SANOFI"	""	"U"	1	1	107787.311667666	1.00	1138317791.4	35202010	"Pharmaceuticals, Biotechnology & Life Sciences"	1	1	107784.233740809	1.00	1138285286.1	35202010	94.69	1	
"FR"	"FRANCE"	35696.01	78201	""	"DIM FP Equity"	"XPAR"	"SARTORIUS STEDIM BIOTECH"	""	""	1	1	6061.7692944	1.00	27654057	35203010	"Pharmaceuticals, Biotechnology & Life Sciences"	1	1	6061.7692944	1.00	27654057	35203010	219.2	1	
"FR"	"FRANCE"	12794.01	2898	""	"SU FP Equity"	"XPAR"	"SCHNEIDER ELECTRIC"	""	""	1	1	97149.528911096	1.00	544194089.80	20104010	"Capital Goods"	1	1	97149.528911096	1.00	544194089.80	20104010	178.52	1	
"FR"	"FRANCE"	12759.01	3065	""	"GLE FP Equity"	"XPAR"	"SOCIETE GENERALE"	""	"U"	1	1	16748.154140265	1.00	722681947.8	40101010	"Banks"	1	1	17118.9524554425	1.00	738681875.1	40101010	23.175	1	
"FR"	"FRANCE"	17688.01	4833	""	"STMPA FP Equity"	"XPAR"	"STMICROELECTRONICS"	""	""	1	1	27557.1652608	1.00	683461440.0	45301020	"Semiconductors & Semiconductor Equipment"	1	1	27557.1652608	1.00	683461440.0	45301020	40.32	1	
"FR"	"FRANCE"	12955.01	3279	""	"HO FP Equity"	"XPAR"	"THALES"	""	"U"	1	1	12907.42812135	1.00	94594563.0	20101010	"Capital Goods"	1	1	14341.5868015	1.00	105105070	20101010	136.45	1	
"FR"	"FRANCE"	13018.01	3344	""	"TTE FP Equity"	"XPAR"	"TOTALENERGIES"	""	"U"	1	1	127026.769379265	1.00	2171026651.5	10102010	"Energy"	1	1	134083.8121225575	1.00	2291639243.25	10102010	58.51	1	
"FR"	"FRANCE"	23842.01	64469	""	"VIE FP Equity"	"XPAR"	"VEOLIA ENVIRONNEMENT"	""	"U"	1	1	19564.7153648235	1.00	689141083.65	55103010	"Utilities"	1	1	19294.2608006875	1.00	679614681.25	55103010	28.39	1	
"FR"	"FRANCE"	12674.01	2961	""	"DG FP Equity"	"XPAR"	"VINCI"	""	"U"	1	1	58771.150657131	1.00	500691349.95	20103010	"Capital Goods"	1	1	59592.18596664	1.00	507686028.0	20103010	117.38	1	
"GB"	"UNITED KINGDOM"	17178.01	4502	""	"III LN Equity"	"XLON"	"3I GROUP"	""	"U"	1	0	26438.38281767184	1.00	973351689.0	40203010	"Financial Services"	1	0	26438.18287664526	1.00	973344328.0	40203010	23.26	0.8563368055555558	
"GB"	"UNITED KINGDOM"	29484.01	70933	""	"AAL LN Equity"	"XLON"	"ANGLO AMERICAN"	""	""	1	0	26510.95748389185	1.00	1270699017.35	15104020	"Materials"	1	0	26510.95748389185	1.00	1270699017.35	15104020	17.866	0.8563368055555558	
"GB"	"UNITED KINGDOM"	23950.01	64574	""	"AHT LN Equity"	"XLON"	"ASHTEAD GROUP"	""	"U"	1	0	24779.17382254029	1.00	437601950	20107010	"Capital Goods"	1	0	24795.58213780695	1.00	437891722.0	20107010	48.49	0.8563368055555558	
"GB"	"UNITED KINGDOM"	17189.01	4503	""	"ABF LN Equity"	"XLON"	"ASSOCIATED BRITISH FOODS"	""	"U"	1	0	9039.658047715194	1.00	341012858.85	30202030	"Food Beverage & Tobacco"	1	0	9136.670276771616	1.00	344672556.75	30202030	22.7	0.8563368055555558	
"GB"	"UNITED KINGDOM"	16258.01	4212	""	"AZN LN Equity"	"XLON"	"ASTRAZENECA"	""	"U"	1	0	188842.7124645278	1.00	1550162626.0	35202010	"Pharmaceuticals, Biotechnology & Life Sciences"	1	0	188811.4621525636	1.00	1549906100	35202010	104.32	0.8563368055555558	
"GB"	"UNITED KINGDOM"	10450.01	501	""	"BA/ LN Equity"	"XLON"	"BAE SYSTEMS"	""	"U"	1	0	41735.88612091523	1.00	3032666559.0	20101010	"Capital Goods"	1	0	41846.62482584392	1.00	3040713197.0	20101010	11.785	0.8563368055555558	
"GB"	"UNITED KINGDOM"	10326.01	368	""	"BARC LN Equity"	"XLON"	"BARCLAYS"	""	"U"	1	0	24903.15521935893	1.00	15154554000	40101010	"Banks"	1	0	24823.52439867622	1.00	15106095499.0	40101010	1.4072	0.8563368055555558	
"GB"	"UNITED KINGDOM"	10457.01	508	""	"BP/ LN Equity"	"XLON"	"BP"	""	"U"	1	0	88800.3640046558	1.00	17117168271.0	10102010	"Energy"	1	0	88537.06917151041	1.00	17066415529.0	10102010	4.4425	0.8563368055555558	
"GB"	"UNITED KINGDOM"	22766.01	63411	""	"BATS LN Equity"	"XLON"	"BRITISH AMERICAN TOBACCO"	""	"U"	1	0	53801.54399712417	1.00	2012767248.6	30203010	"Food Beverage & Tobacco"	1	0	56789.96305100656	1.00	2124566865.30	30203010	22.89	0.8563368055555558	
"GB"	"UNITED KINGDOM"	23775.01	1381	""	"CPG LN Equity"	"XLON"	"COMPASS GROUP"	""	"U"	1	0	43406.0166810015	1.00	1708973318.0	25301040	"Consumer Services"	1	0	43533.72199512619	1.00	1714001307.0	25301040	21.75	0.8563368055555558	
"GB"	"UNITED KINGDOM"	10767.01	843	""	"CRH LN Equity"	"XLON"	"CRH"	""	"U"	1	0	43717.4233792188	1.00	693788708.0	15102010	"Materials"	1	0	44582.5396101151	1.00	707517968.0	15102010	53.96	0.8563368055555558	
"GB"	"UNITED KINGDOM"	11287.01	1416	""	"DGE LN Equity"	"XLON"	"DIAGEO"	""	"U"	1	0	71330.60046169201	1.00	2235426113.0	30201020	"Food Beverage & Tobacco"	1	0	71730.15718094107	1.00	2247947801.0	30201020	27.325	0.8563368055555558	
"GB"	"UNITED KINGDOM"	35487.01	77979	""	"EXPN LN Equity"	"XLON"	"EXPERIAN"	""	"U"	1	0	34291.69590891174	1.00	918812307.0	20202020	"Commercial & Professional Services"	1	0	34328.35689089491	1.00	919794602.0	20202020	31.96	0.8563368055555558	
"GB"	"UNITED KINGDOM"	68690.01	94253	""	"GLEN LN Equity"	"XLON"	"GLENCORE"	""	"U"	1	0	50845.6316526471	1.00	10370605165.15	15104020	"Materials"	1	0	51320.48963783108	1.00	10467458415.15	15104020	4.1985	0.8563368055555558	
"GB"	"UNITED KINGDOM"	24126.01	1352	""	"GSK LN Equity"	"XLON"	"GSK"	""	"U"	1	0	74753.47323539865	1.00	4115077814.0	35202010	"Pharmaceuticals, Biotechnology & Life Sciences"	1	0	74389.21703918198	1.00	4095026002.0	35202010	15.556	0.8563368055555558	
"GB"	"UNITED KINGDOM"	53821.01	134756	""	"HLN LN Equity"	"XLON"	"HALEON"	""	"U"	1	0	22850.89443889318	1.00	6002472990.15	30302010	"Household & Personal Products"	1	0	21093.13332820909	1.00	5540744298.6	30302010	3.26	0.8563368055555558	
"GB"	"UNITED KINGDOM"	11417.05	4071	""	"HSBA LN Equity"	"XLON"	"HSBC HOLDINGS (GB)"	""	"U"	1	0	131879.9570579573	1.00	19157533697.0	40101010	"Banks"	1	0	134138.1413523313	1.00	19485568697.0	40101010	5.895	0.8563368055555558	
"GB"	"UNITED KINGDOM"	22691.01	63332	""	"IMB LN Equity"	"XLON"	"IMPERIAL BRANDS"	""	"U"	1	0	18402.57658200192	1.00	836676593.80	30203010	"Food Beverage & Tobacco"	1	0	18729.7672059819	1.00	851552376.85	30203010	18.835	0.8563368055555558	
"GB"	"UNITED KINGDOM"	11731.01	1909	""	"LGEN LN Equity"	"XLON"	"LEGAL & GENERAL GROUP"	""	"U"	1	0	17100.73316096648	1.00	5979578280	40301020	"Insurance"	1	0	17097.89293496169	1.00	5978585144.0	40301020	2.449	0.8563368055555558	
"GB"	"UNITED KINGDOM"	18570.01	1947	""	"LLOY LN Equity"	"XLON"	"LLOYDS BANKING GROUP"	""	"U"	1	0	31549.40991800831	1.00	63569225662.0	40101010	"Banks"	1	0	31538.03903021996	1.00	63546314345.0	40101010	0.425	0.8563368055555558	
"GB"	"UNITED KINGDOM"	24330.01	64965	""	"LSEG LN Equity"	"XLON"	"LONDON STOCK EXCHANGE"	""	""	1	0	44567.89962881958	1.00	416468057.6	40203040	"Financial Services"	1	0	44567.89962881958	1.00	416468057.6	40203040	91.64	0.8563368055555558	
"GB"	"UNITED KINGDOM"	18560.01	60403	""	"NG/ LN Equity"	"XLON"	"NATIONAL GRID"	""	"U"	1	0	44501.59341616979	1.00	3719702523.0	55103010	"Utilities"	1	0	44123.8775301112	1.00	3688130828.0	55103010	10.245	0.8563368055555558	
"GB"	"UNITED KINGDOM"	12532.01	2792	""	"NWG LN Equity"	"XLON"	"NATWEST GROUP"	""	"U"	1	0	13836.87727239744	1.00	5704875918.30	40101010	"Banks"	1	0	13971.94747410022	1.00	5760564693.0	40101010	2.077	0.8563368055555558	
"GB"	"UNITED KINGDOM"	12420.01	2667	""	"PRU LN Equity"	"XLON"	"PRUDENTIAL"	""	"U"	1	0	25270.31172806	1.00	2749669380	40301020	"Insurance"	1	0	25302.89972807233	1.00	2753215289.0	40301020	7.87	0.8563368055555558	
"GB"	"UNITED KINGDOM"	12466.01	2719	""	"RKT LN Equity"	"XLON"	"RECKITT BENCKISER GROUP"	""	"U"	1	0	46413.04151029099	1.00	713814578.0	30301010	"Household & Personal Products"	1	0	46659.82887777183	1.00	717610072.0	30301010	55.68	0.8563368055555558	
"GB"	"UNITED KINGDOM"	12472.01	2725	""	"REL LN Equity"	"XLON"	"RELX (GB)"	""	"U"	1	0	71861.25655397594	1.00	1885338201.0	20202020	"Commercial & Professional Services"	1	0	72015.40750853448	1.00	1889382476.0	20202020	32.64	0.8563368055555558	
"GB"	"UNITED KINGDOM"	12541.02	2803	""	"RIO LN Equity"	"XLON"	"RIO TINTO PLC (GB)"	""	"U"	1	0	71476.98268067614	1.00	1126188979.2	15104020	"Materials"	1	0	71465.12271675294	1.00	1126002114	15104020	54.35	0.8563368055555558	
"GB"	"UNITED KINGDOM"	12523.01	2783	""	"RR/ LN Equity"	"XLON"	"ROLLS-ROYCE GROUP"	"I"	""	1	0	30125.03503752693	1.00	8416696989.0	20101010	"Capital Goods"	0	0	""	""	""	""	3.065	0.8563368055555558	
"GB"	"UNITED KINGDOM"	12682.03	2969	""	"SHEL LN Equity"	"XLON"	"SHELL"	""	"U"	1	0	180269.9186575193	1.00	6502601781.0	10102010	"Energy"	1	0	183447.4265765848	1.00	6617219177.0	10102010	23.74	0.8563368055555558	
"GB"	"UNITED KINGDOM"	13439.01	3787	""	"SSE LN Equity"	"XLON"	"SSE"	""	"U"	1	0	22155.68903080287	1.00	1092899307.0	55101010	"Utilities"	1	0	22140.29188146343	1.00	1092139794.0	55101010	17.36	0.8563368055555558	
"GB"	"UNITED KINGDOM"	12804.01	3113	""	"STAN LN Equity"	"XLON"	"STANDARD CHARTERED"	""	"U"	1	0	15258.2946598844	1.00	2265298076.85	40101010	"Banks"	1	0	15436.2601621056	1.00	2291719437.75	40101010	5.768	0.8563368055555558	
"GB"	"UNITED KINGDOM"	12939.01	3262	""	"TSCO LN Equity"	"XLON"	"TESCO"	""	"U"	1	0	24397.13783934702	1.00	7055780845.0	30101030	"Consumer Staples Distribution & Retail"	1	0	24572.14699784485	1.00	7106394416.0	30101030	2.961	0.8563368055555558	
"GB"	"UNITED KINGDOM"	13102.01	3436	""	"ULVR LN Equity"	"XLON"	"UNILEVER PLC (GB)"	""	""	1	0	108284.401745353	1.00	2500415766.0	30302010	"Household & Personal Products"	1	0	108284.401745353	1.00	2500415766.0	30302010	37.085	0.8563368055555558	
"GB"	"UNITED KINGDOM"	22930.01	2691	""	"VOD LN Equity"	"XLON"	"VODAFONE GROUP"	""	"U"	1	0	17715.52674656251	1.00	23016928512.95	50102010	"Telecommunication Services"	1	0	17714.46685929526	1.00	23015551452.60	50102010	0.6591	0.8563368055555558	
"IE"	"IRELAND"	27459.01	68376	""	"FLTR ID Equity"	"XDUB"	"FLUTTER ENTERTAINMENT"	""	"U"	1	1	31507.539522	1.00	177008649.0	25301010	"Consumer Services"	1	1	31447.584494	1.00	176671823.0	25301010	178.0	1	
"IT"	"ITALY"	10203.01	226	""	"G IM Equity"	"MTAA"	"ASSICURAZIONI GENERALI"	""	""	1	1	20696.342831853	1.00	1013532949.65	40301030	"Insurance"	1	1	20696.342831853	1.00	1013532949.65	40301030	20.42	1	
"IT"	"ITALY"	23311.01	63954	""	"ENEL IM Equity"	"MTAA"	"ENEL"	""	""	1	1	53859.0036819296	1.00	8133343956.8	55101010	"Utilities"	1	1	53859.0036819296	1.00	8133343956.8	55101010	6.622	1	
"IT"	"ITALY"	18549.01	60401	""	"ENI IM Equity"	"MTAA"	"ENI"	""	"U"	1	1	32055.2054816136	1.00	2194359630.45	10102010	"Energy"	1	1	34520.9905186608	1.00	2363156525.1	10102010	14.608	1	
"IT"	"ITALY"	81554.02	108814	""	"RACE IM Equity"	"MTAA"	"FERRARI (IT)"	""	""	1	1	40298.272709695	1.00	126050274.35	25102010	"Automobiles & Components"	1	1	40298.272709695	1.00	126050274.35	25102010	319.7	1	
"IT"	"ITALY"	10282.01	320	""	"ISP IM Equity"	"MTAA"	"INTESA SANPAOLO"	""	"U"	1	1	40222.1577758	1.00	14626239191.2	40101010	"Banks"	1	1	42736.0426367875	1.00	15540379140.65	40101010	2.75	1	
"IT"	"ITALY"	24938.01	65570	""	"SRG IM Equity"	"MTAA"	"SNAM"	""	""	1	1	9586.5108143916	1.00	2016514685.4	55102010	"Utilities"	1	1	9586.5108143916	1.00	2016514685.4	55102010	4.754	1	
"IT"	"ITALY"	11047.01	1151	""	"STLAM IM Equity"	"MTAA"	"STELLANTIS"	""	"U"	1	1	43953.7182332976	1.00	2215632535.2	25102010	"Automobiles & Components"	1	1	43889.7526793362	1.00	2212408139.9	25102010	19.838	1	
"IT"	"ITALY"	10763.01	837	""	"UCG IM Equity"	"MTAA"	"UNICREDIT"	""	"U"	1	1	40995.42048126	1.00	1541181221.1	40101010	"Banks"	1	1	42724.8341352	1.00	1606196772	40101010	26.6	1	
"NL"	"NETHERLANDS"	96053.01	118568	""	"ADYEN NA Equity"	"XAMS"	"ADYEN NV"	""	"U"	1	1	24951.23145396	1.00	21723168.6	40201060	"Financial Services"	1	1	24940.71085226	1.00	21714009.1	40201060	1148.6	1	
"NL"	"NETHERLANDS"	10048.01	55	""	"AD NA Equity"	"XAMS"	"AHOLD DELHAIZE"	""	"U"	1	1	24447.21994635	1.00	952365405.0	30101030	"Consumer Staples Distribution & Retail"	1	1	24662.52447868	1.00	960752804.0	30101030	25.67	1	
"NL"	"NETHERLANDS"	18228.01	60221	""	"ASML NA Equity"	"XAMS"	"ASML HLDG"	""	""	1	1	272521.316392	1.00	403138042.0	45301010	"Semiconductors & Semiconductor Equipment"	1	1	272521.316392	1.00	403138042.0	45301010	676.0	1	
"NL"	"NETHERLANDS"	67498.02	115336	""	"CCEP UW Equity"	"XNGS"	"COCA COLA EUROPAC (US)"	""	""	1	1	12682.06642728425	1.00	206480785.95	30201030	"Food Beverage & Tobacco"	1	1	12682.06642728425	1.00	206480785.95	30201030	66.65	1.085150000000000	
"NL"	"NETHERLANDS"	10912.01	998	""	"DSFIR NA Equity"	"XAMS"	"DSM FIRMENICH"	""	""	1	1	16652.064647064	1.00	185973471.6	15101050	"Materials"	1	1	16652.064647064	1.00	185973471.6	15101050	89.54	1	
"NL"	"NETHERLANDS"	11336.01	1469	""	"HEIO NA Equity"	"XAMS"	"HEINEKEN HOLDING"	""	""	1	1	9857.11242438	1.00	129613575.60	30201010	"Food Beverage & Tobacco"	1	1	9857.11242438	1.00	129613575.60	30201010	76.05	1	
"NL"	"NETHERLANDS"	11337.01	1470	""	"HEIA NA Equity"	"XAMS"	"HEINEKEN NV"	""	""	1	1	26236.91902215	1.00	288001306.5	30201010	"Food Beverage & Tobacco"	1	1	26236.91902215	1.00	288001306.5	30201010	91.1	1	
"NL"	"NETHERLANDS"	12037.01	2247	""	"INGA NA Equity"	"XAMS"	"ING GROEP"	""	"U"	1	1	42199.0696989939	1.00	3323284745.55	40101010	"Banks"	1	1	45960.56299506	1.00	3619511970	40101010	12.698	1	
"NL"	"NETHERLANDS"	12348.01	2582	""	"PHIA NA Equity"	"XAMS"	"KONINKLIJKE PHILIPS"	""	"U"	1	1	16644.0325215285	1.00	776488571.10	35101010	"Health Care Equipment & Services"	1	1	16919.771201895	1.00	789352517.0	35101010	21.435	1	
"NL"	"NETHERLANDS"	98644.01	121949	""	"PRX NA Equity"	"XAMS"	"PROSUS N"	""	""	1	1	38302.23189150875	1.00	1462754702.75	25503030	"Consumer Discretionary Distribution & Retail"	1	1	38302.23189150875	1.00	1462754702.75	25503030	26.185	1	
"NL"	"NETHERLANDS"	23880.01	129791	""	"UMG NA Equity"	"XAMS"	"UNIVERSAL MUSIC GROUP"	""	"U"	1	1	22043.0626688205	1.00	819749448.45	50202010	"Media & Entertainment"	1	1	22042.8147779775	1.00	819740229.75	50202010	26.89	1	
"NL"	"NETHERLANDS"	13300.01	3646	""	"WKL NA Equity"	"XAMS"	"WOLTERS KLUWER"	""	""	1	1	33823.0484233	1.00	248516153.0	20202020	"Commercial & Professional Services"	1	1	33823.0484233	1.00	248516153.0	20202020	136.1	1	
"NO"	"NORWAY"	61638.01	83299	""	"AKRBP NO Equity"	"XOSL"	"AKER BP"	""	""	1	0	7513.084130187364	1.00	316011105	10102020	"Energy"	1	0	7513.084130187364	1.00	316011105	10102020	271.9	11.43650436500000	
"NO"	"NORWAY"	17127.02	4466	""	"DNB NO Equity"	"XOSL"	"DNB BANK"	""	""	1	0	17035.97894258312	1.00	925567921.8	40101010	"Banks"	1	0	17035.97894258312	1.00	925567921.8	40101010	210.5	11.43650436500000	
"NO"	"NORWAY"	24321.01	64956	""	"EQNR NO Equity"	"XOSL"	"EQUINOR"	""	""	1	0	23570.02286203386	1.00	900931381.5	10102010	"Energy"	1	0	23570.02286203386	1.00	900931381.5	10102010	299.2	11.43650436500000	
"PT"	"PORTUGAL"	22444.01	63090	""	"EDP PL Equity"	"XLIS"	"EDP ENERGIAS DE PORTUGAL"	""	""	1	1	13173.392083164	1.00	3138016218.00	55101010	"Utilities"	1	1	13173.392083164	1.00	3138016218.00	55101010	4.198	1	
"PT"	"PORTUGAL"	60849.01	82399	""	"EDPR PL Equity"	"XLIS"	"EDP RENOVAVEIS"	""	""	1	1	4786.073644074	1.00	307193430.3	55105020	"Utilities"	1	1	4786.073644074	1.00	307193430.3	55105020	15.58	1	
"SE"	"SWEDEN"	17496.01	4642	""	"ASSAB SS Equity"	"XSTO"	"ASSA ABLOY B"	""	""	1	0	25024.39090023807	1.00	1002297846.75	20102010	"Capital Goods"	1	0	25024.39090023807	1.00	1002297846.75	20102010	284.3	11.38702152500000	
"SE"	"SWEDEN"	10217.01	244	""	"ATCOA SS Equity"	"XSTO"	"ATLAS COPCO A"	""	""	1	0	38791.76811866087	1.00	2686060800	20106020	"Capital Goods"	1	0	38791.76811866087	1.00	2686060800	20106020	164.45	11.38702152500000	
"SE"	"SWEDEN"	10217.02	245	""	"ATCOB SS Equity"	"XSTO"	"ATLAS COPCO B"	""	""	1	0	19485.2119548268	1.00	1560876032.0	20106020	"Capital Goods"	1	0	19485.2119548268	1.00	1560876032.0	20106020	142.15	11.38702152500000	
"SE"	"SWEDEN"	95878.01	118411	""	"EPIA SS Equity"	"XSTO"	"EPIROC A"	""	""	1	0	10935.2956097657	1.00	659012683.2	20106010	"Capital Goods"	1	0	10935.2956097657	1.00	659012683.2	20106010	188.95	11.38702152500000	
"SE"	"SWEDEN"	95878.02	118412	""	"EPIB SS Equity"	"XSTO"	"EPIROC B"	""	""	1	0	5705.572480104714	1.00	389972849.0	20106010	"Capital Goods"	1	0	5705.572480104714	1.00	389972849.0	20106010	166.6	11.38702152500000	
"SE"	"SWEDEN"	99068.01	122795	""	"EQT SS Equity"	"XSTO"	"EQT AB"	""	"U"	1	0	8499.84305220324	1.00	373410091.8	40203010	"Financial Services"	1	0	8094.85007070802	1.00	355618179	40203010	259.2	11.38702152500000	
"SE"	"SWEDEN"	10988.01	1083	""	"ERICB SS Equity"	"XSTO"	"ERICSSON (LM) B"	""	""	1	0	16514.7560335158	1.00	2928275964.40	45201020	"Technology Hardware & Equipment"	1	0	16514.7560335158	1.00	2928275964.40	45201020	64.22	11.38702152500000	
"SE"	"SWEDEN"	12610.01	2885	""	"ESSITYB SS Equity"	"XSTO"	"ESSITY B"	""	"U"	1	0	13366.29027971211	1.00	609296377.60	30301010	"Household & Personal Products"	1	0	13362.51748090465	1.00	609124396.25	30301010	249.8	11.38702152500000	
"SE"	"SWEDEN"	79215.01	106597	""	"EVO SS Equity"	"XSTO"	"EVOLUTION"	""	""	1	0	19390.19255785238	1.00	183264060.45	25301010	"Consumer Services"	1	0	19390.19255785238	1.00	183264060.45	25301010	1204.8	11.38702152500000	
"SE"	"SWEDEN"	11349.01	1483	""	"HMB SS Equity"	"XSTO"	"HENNES & MAURITZ B"	""	""	1	0	9152.441450947728	1.00	645879076.65	25504010	"Consumer Discretionary Distribution & Retail"	1	0	9152.441450947728	1.00	645879076.65	25504010	161.36	11.38702152500000	
"SE"	"SWEDEN"	30319.01	71818	""	"HEXAB SS Equity"	"XSTO"	"HEXAGON B"	""	""	1	0	20548.45912676713	1.00	2076182310.4	45203010	"Technology Hardware & Equipment"	1	0	20548.45912676713	1.00	2076182310.4	45203010	112.7	11.38702152500000	
"SE"	"SWEDEN"	11524.03	1677	""	"INVEB SS Equity"	"XSTO"	"INVESTOR B"	""	""	1	0	34504.23778837987	1.00	1730839200	40201030	"Financial Services"	1	0	34504.23778837987	1.00	1730839200	40201030	227.0	11.38702152500000	
"SE"	"SWEDEN"	12581.04	3991	""	"SAND SS Equity"	"XSTO"	"SANDVIK"	""	""	1	0	19429.34038399695	1.00	1066228034.55	20106020	"Capital Goods"	1	0	19429.34038399695	1.00	1066228034.55	20106020	207.5	11.38702152500000	
"SE"	"SWEDEN"	12732.01	3027	""	"SEBA SS Equity"	"XSTO"	"SKAND.ENSKILDA BANKEN A"	""	""	1	0	19231.41241752417	1.00	1586873240.25	40101010	"Banks"	1	0	19231.41241752417	1.00	1586873240.25	40101010	138.0	11.38702152500000	
"SE"	"SWEDEN"	12871.01	3190	""	"SHBA SS Equity"	"XSTO"	"SVENSKA HANDELSBK A"	""	""	1	0	13821.09375415667	1.00	1458582873.75	40101010	"Banks"	1	0	13821.09375415667	1.00	1458582873.75	40101010	107.9	11.38702152500000	
"SE"	"SWEDEN"	18292.01	60245	""	"SWEDA SS Equity"	"XSTO"	"SWEDBANK"	""	""	1	0	14807.40612650242	1.00	849004291.50	40101010	"Banks"	1	0	14807.40612650242	1.00	849004291.50	40101010	198.6	11.38702152500000	
"SE"	"SWEDEN"	13205.01	3544	""	"VOLVA SS Equity"	"XSTO"	"VOLVO A"	""	""	1	0	4463.145247896596	1.00	200244015	20106010	"Capital Goods"	1	0	4463.145247896596	1.00	200244015	20106010	253.8	11.38702152500000	
"SE"	"SWEDEN"	13205.03	3546	""	"VOLVB SS Equity"	"XSTO"	"VOLVO B"	""	""	1	0	32772.93488650361	1.00	1509042114.80	20106010	"Capital Goods"	1	0	32772.93488650361	1.00	1509042114.80	20106010	247.3	11.38702152500000