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	4483.95528924	1.00	68093474.4	55101010	"Utilities"	1	1	4483.95528924	1.00	68093474.4	55101010	65.85	1	
"BE"	"BELGIUM"	24119.01	64750	""	"ABI BB Equity"	"XBRU"	"ANHEUSER-BUSCH INBEV"	""	"U"	1	1	58951.705951446	1.00	988459187.65	30201010	"Food Beverage & Tobacco"	1	1	53592.45995586	1.00	898599261.5	30201010	59.64	1	
"BE"	"BELGIUM"	76316.01	103056	""	"ARGX BB Equity"	"XBRU"	"ARGEN X"	""	"U"	1	1	30450.4040681	1.00	61059563.0	35201010	"Pharmaceuticals, Biotechnology & Life Sciences"	1	1	30105.347055	1.00	60367650	35201010	498.7	1	
"BE"	"BELGIUM"	11671.01	1836	""	"KBC BB Equity"	"XBRU"	"KBC GROUPE"	""	""	1	1	19042.518550506	1.00	229649283.05	40101010	"Banks"	1	1	19042.518550506	1.00	229649283.05	40101010	82.92	1	
"BE"	"BELGIUM"	13087.01	3420	""	"UCB BB Equity"	"XBRU"	"UCB (GROUPE)"	""	""	1	1	20019.981113795	1.00	126428677.70	35202010	"Pharmaceuticals, Biotechnology & Life Sciences"	1	1	20019.981113795	1.00	126428677.70	35202010	158.35	1	
"CH"	"SWITZERLAND"	22928.01	388	""	"ABBN SE Equity"	"XSWX"	"ABB LTD"	""	""	1	0	78675.1845626656	1.00	1581522654.80	20104010	"Capital Goods"	1	0	78675.1845626656	1.00	1581522654.80	20104010	46.63	0.9373527600000000	
"CH"	"SWITZERLAND"	98320.01	121238	""	"ALC SE Equity"	"XSWX"	"ALCON"	""	""	1	0	42679.75057757338	1.00	499700000	35101020	"Health Care Equipment & Services"	1	0	42679.75057757338	1.00	499700000	35101020	80.06	0.9373527600000000	
"CH"	"SWITZERLAND"	16725.01	4309	""	"CFR SE Equity"	"XSWX"	"FIN RICHEMONT NAMEN A"	""	""	1	0	88550.09350119158	1.00	537582089.0	25203010	"Consumer Durables & Apparel"	1	0	88550.09350119158	1.00	537582089.0	25203010	154.4	0.9373527600000000	
"CH"	"SWITZERLAND"	23728.01	64360	""	"GIVN SE Equity"	"XSWX"	"GIVAUDAN"	""	""	1	0	39176.25582283451	1.00	9233586.00	15101050	"Materials"	1	0	39176.25582283451	1.00	9233586.00	15101050	3977.0	0.9373527600000000	
"CH"	"SWITZERLAND"	11393.01	1530	""	"HOLN SE Equity"	"XSWX"	"HOLCIM"	""	""	1	0	53313.78178366063	1.00	521212145.4	15102010	"Materials"	1	0	53313.78178366063	1.00	521212145.4	15102010	95.88	0.9373527600000000	
"CH"	"SWITZERLAND"	28007.01	69315	""	"KNIN SE Equity"	"XSWX"	"KUEHNE & NAGEL INTL"	""	""	1	0	9540.725275060802	1.00	48301513.2	20303010	"Transportation"	1	0	9540.725275060802	1.00	48301513.2	20303010	185.15	0.9373527600000000	
"CH"	"SWITZERLAND"	25093.02	68450	""	"LISN SE Equity"	"XSWX"	"LINDT & SPRUENGLI NAMEN"	""	""	1	0	13619.44546896091	1.00	107279.20	30202030	"Food Beverage & Tobacco"	1	0	13619.44546896091	1.00	107279.20	30202030	119000.0	0.9373527600000000	
"CH"	"SWITZERLAND"	25093.01	65734	""	"LISP SE Equity"	"XSWX"	"LINDT & SPRUENGLI PART"	""	"U"	1	0	12471.0065664073	1.00	950384.750	30202030	"Food Beverage & Tobacco"	1	0	12305.75782910161	1.00	937791.550	30202030	12300.0	0.9373527600000000	
"CH"	"SWITZERLAND"	23310.01	63953	""	"LONN SE Equity"	"XSWX"	"LONZA GROUP"	""	""	1	0	44367.32735197793	1.00	72226184.0	35203010	"Pharmaceuticals, Biotechnology & Life Sciences"	1	0	44367.32735197793	1.00	72226184.0	35203010	575.8	0.9373527600000000	
"CH"	"SWITZERLAND"	12052.01	2262	""	"NESN SE Equity"	"XSWX"	"NESTLE"	""	""	1	0	240966.0584986169	1.00	2620000000	30202030	"Food Beverage & Tobacco"	1	0	240966.0584986169	1.00	2620000000	30202030	86.21	0.9373527600000000	
"CH"	"SWITZERLAND"	20668.01	2850	""	"NOVN SE Equity"	"XSWX"	"NOVARTIS"	""	"U"	1	0	185949.3677598005	1.00	1901179680.3	35202010	"Pharmaceuticals, Biotechnology & Life Sciences"	1	0	192772.1908755718	1.00	1970937447.3	35202010	91.68	0.9373527600000000	
"CH"	"SWITZERLAND"	35127.01	77605	""	"PGHN SE Equity"	"XSWX"	"PARTNERS GROUP HOLDING"	""	""	1	0	28497.29167064062	1.00	22695000	40203010	"Financial Services"	1	0	28497.29167064062	1.00	22695000	40203010	1177.0	0.9373527600000000	
"CH"	"SWITZERLAND"	12513.01	2772	""	"ROG SE Equity"	"XSWX"	"ROCHE HOLDING GENUSS"	""	""	1	0	196298.7457678153	1.00	702562700	35202010	"Pharmaceuticals, Biotechnology & Life Sciences"	1	0	196298.7457678153	1.00	702562700	35202010	261.9	0.9373527600000000	
"CH"	"SWITZERLAND"	12513.02	2773	""	"RO SE Equity"	"XSWX"	"ROCHE HOLDING INHABER"	""	""	1	0	9472.234359239525	1.00	32007300	35202010	"Pharmaceuticals, Biotechnology & Life Sciences"	1	0	9472.234359239525	1.00	32007300	35202010	277.4	0.9373527600000000	
"CH"	"SWITZERLAND"	12616.02	2893	""	"SCHN SE Equity"	"XSWX"	"SCHINDLER HOLDING NAMEN"	""	""	1	0	7100.592710368719	1.00	23477108.20	20106020	"Capital Goods"	1	0	7100.592710368719	1.00	23477108.20	20106020	283.5	0.9373527600000000	
"CH"	"SWITZERLAND"	12616.03	2894	""	"SCHP SE Equity"	"XSWX"	"SCHINDLER HOLDING PART"	""	""	1	0	12762.11631125938	1.00	40716831.0	20106020	"Capital Goods"	1	0	12762.11631125938	1.00	40716831.0	20106020	293.8	0.9373527600000000	
"CH"	"SWITZERLAND"	12714.03	3006	""	"SIKA SE Equity"	"XSWX"	"SIKA"	""	""	1	0	34773.40718688448	1.00	152455328.35	15101050	"Materials"	1	0	34773.40718688448	1.00	152455328.35	15101050	213.8	0.9373527600000000	
"CH"	"SWITZERLAND"	28147.01	69458	""	"STMN SE Equity"	"XSWX"	"STRAUMANN HOLDING"	""	""	1	0	13307.03509186338	1.00	111618667.3	35101010	"Health Care Equipment & Services"	1	0	13307.03509186338	1.00	111618667.3	35101010	111.75	0.9373527600000000	
"CH"	"SWITZERLAND"	12626.01	2908	""	"SREN SE Equity"	"XSWX"	"SWISS RE"	""	""	1	0	47768.4103921719	1.00	301622440.70	40301050	"Insurance"	1	0	47768.4103921719	1.00	301622440.70	40301050	148.45	0.9373527600000000	
"CH"	"SWITZERLAND"	22775.01	63418	""	"SCMN SE Equity"	"XSWX"	"SWISSCOM"	""	""	1	0	14700.24672248258	1.00	25900971.5	50101020	"Telecommunication Services"	1	0	14700.24672248258	1.00	25900971.5	50101020	532.0	0.9373527600000000	
"CH"	"SWITZERLAND"	22708.02	2903	""	"UBSG SE Equity"	"XSWX"	"UBS GROUP"	""	""	1	0	95123.56717896579	1.00	3288983335.90	40203030	"Financial Services"	1	0	95123.56717896579	1.00	3288983335.90	40203030	27.11	0.9373527600000000	
"CH"	"SWITZERLAND"	22765.01	3698	""	"ZURN SE Equity"	"XSWX"	"ZURICH INSURANCE GROUP"	""	""	1	0	90060.00996593855	1.00	146355754.0	40301030	"Insurance"	1	0	90060.00996593855	1.00	146355754.0	40301030	576.8	0.9373527600000000	
"DE"	"GERMANY"	18538.01	60396	""	"ADS GY Equity"	"XETR"	"ADIDAS"	""	""	1	1	37089.9	1.00	171000000	25203010	"Consumer Durables & Apparel"	1	1	37089.9	1.00	171000000	25203010	216.9	1	
"DE"	"GERMANY"	10083.01	95	""	"ALV GY Equity"	"XETR"	"ALLIANZ"	""	""	1	1	135814.8199492	1.00	386166676.0	40301030	"Insurance"	1	1	135814.8199492	1.00	386166676.0	40301030	351.7	1	
"DE"	"GERMANY"	10332.01	374	""	"BAS GY Equity"	"XETR"	"BASF"	""	""	1	1	39833.26417932	1.00	892522164.0	15101020	"Materials"	1	1	39833.26417932	1.00	892522164.0	15101020	44.63	1	
"DE"	"GERMANY"	10342.01	384	""	"BAYN GY Equity"	"XETR"	"BAYER"	""	""	1	1	23637.12341292	1.00	982424082.0	35202010	"Pharmaceuticals, Biotechnology & Life Sciences"	1	1	23637.12341292	1.00	982424082.0	35202010	24.06	1	
"DE"	"GERMANY"	10357.01	401	""	"BEI GY Equity"	"XETR"	"BEIERSDORF"	""	""	1	1	12092.48	1.00	99200000	30302010	"Household & Personal Products"	1	1	12092.48	1.00	99200000	30302010	121.9	1	
"DE"	"GERMANY"	10397.01	443	""	"BMW GY Equity"	"XETR"	"BMW STAMM"	""	""	1	1	23632.47138692	1.00	289897833.5	25102010	"Automobiles & Components"	1	1	23632.47138692	1.00	289897833.5	25102010	81.52	1	
"DE"	"GERMANY"	10397.03	66022	""	"BMW3 GY Equity"	"XETR"	"BMW VORZUG"	""	""	1	1	4329.61888086	1.00	55974387.60	25102010	"Automobiles & Components"	1	1	4329.61888086	1.00	55974387.60	25102010	77.35	1	
"DE"	"GERMANY"	50002.01	131349	""	"DTG GY Equity"	"XETR"	"DAIMLER TRUCK HOLDING"	""	""	1	1	18543.971591802	1.00	475120973.4	20106010	"Capital Goods"	1	1	18543.971591802	1.00	475120973.4	20106010	39.03	1	
"DE"	"GERMANY"	10862.02	948	""	"DBK GY Equity"	"XETR"	"DEUTSCHE BANK"	""	""	1	1	45678.73714171	1.00	1850840240.75	40203030	"Financial Services"	1	1	45678.73714171	1.00	1850840240.75	40203030	24.68	1	
"DE"	"GERMANY"	24148.01	64776	""	"DB1 GY Equity"	"XETR"	"DEUTSCHE BOERSE"	""	""	1	1	52818.15	1.00	188300000	40203040	"Financial Services"	1	1	52818.15	1.00	188300000	40203040	280.5	1	
"DE"	"GERMANY"	24117.01	64746	""	"DHL GY Equity"	"XETR"	"DEUTSCHE POST"	""	""	1	1	37478.4	1.00	960000000	20301010	"Transportation"	1	1	37478.4	1.00	960000000	20301010	39.04	1	
"DE"	"GERMANY"	20867.02	61488	""	"DTE GY Equity"	"XETR"	"DEUTSCHE TELEKOM"	""	""	1	1	110754.231875756	1.00	3490521017.2	50101020	"Telecommunication Services"	1	1	110754.231875756	1.00	3490521017.2	50101020	31.73	1	
"DE"	"GERMANY"	13172.01	3510	""	"EOAN GY Equity"	"XETR"	"E. ON"	""	""	1	1	33418.6257873	1.00	2245120980	55103010	"Utilities"	1	1	33418.6257873	1.00	2245120980	55103010	14.885	1	
"DE"	"GERMANY"	28122.01	69432	""	"HNR1 GY Equity"	"XETR"	"HANNOVER RUECK"	""	""	1	1	16823.300193	1.00	60298567.0	40301050	"Insurance"	1	1	16823.300193	1.00	60298567.0	40301050	279.0	1	
"DE"	"GERMANY"	11347.02	60652	""	"HEN GY Equity"	"XETR"	"HENKEL STAMM"	""	""	1	1	6619.598895	1.00	103918350.0	30301010	"Household & Personal Products"	1	1	6619.598895	1.00	103918350.0	30301010	63.7	1	
"DE"	"GERMANY"	11347.01	1481	""	"HEN3 GY Equity"	"XETR"	"HENKEL VORZUG"	""	""	1	1	11945.998931625	1.00	169254731.25	30301010	"Household & Personal Products"	1	1	11945.998931625	1.00	169254731.25	30301010	70.58	1	
"DE"	"GERMANY"	23727.01	64359	""	"IFX GY Equity"	"XETR"	"INFINEON TECHNOLOGIES"	""	""	1	1	44440.49629211	1.00	1305921137.0	45301020	"Semiconductors & Semiconductor Equipment"	1	1	44440.49629211	1.00	1305921137.0	45301020	34.03	1	
"DE"	"GERMANY"	22794.01	888	""	"MBG GY Equity"	"XETR"	"MERCEDES BENZ GROUP "	""	""	1	1	38174.317305435	1.00	722177777.25	25102010	"Automobiles & Components"	1	1	38174.317305435	1.00	722177777.25	25102010	52.86	1	
"DE"	"GERMANY"	18499.01	60379	""	"MRK GY Equity"	"XETR"	"MERCK KGAA STAMM"	""	""	1	1	16174.6678378	1.00	129242252.0	35202010	"Pharmaceuticals, Biotechnology & Life Sciences"	1	1	16174.6678378	1.00	129242252.0	35202010	125.15	1	
"DE"	"GERMANY"	12014.02	2224	""	"MUV2 GY Equity"	"XETR"	"MUENCHENER RUECKVERSICH"	""	""	1	1	77687.9746896	1.00	133760287.0	40301050	"Insurance"	1	1	77687.9746896	1.00	133760287.0	40301050	580.8	1	
"DE"	"GERMANY"	54158.01	137322	""	"P911 GY Equity"	"XETR"	"PORSCHE VORZUG"	""	""	1	1	5445.5025	1.00	113875000	25102010	"Automobiles & Components"	1	1	5445.5025	1.00	113875000	25102010	47.82	1	
"DE"	"GERMANY"	12494.01	2748	""	"RHM GY Equity"	"XETR"	"RHEINMETALL"	"I"	""	1	1	71258.309896	1.00	44704084.0	20101010	"Capital Goods"	0	0	""	""	""	""	1594.0	1	
"DE"	"GERMANY"	12546.01	2808	""	"RWE GY Equity"	"XETR"	"RWE STAMM"	""	""	1	1	20535.968318936	1.00	632265034.45	55105010	"Utilities"	1	1	20535.968318936	1.00	632265034.45	55105010	32.48	1	
"DE"	"GERMANY"	12598.01	2871	""	"SAP GY Equity"	"XETR"	"SAP"	""	""	1	1	274110.006765	1.00	1044228597.20	45103010	"Software & Services"	1	1	274110.006765	1.00	1044228597.20	45103010	262.5	1	
"DE"	"GERMANY"	29493.01	70942	""	"SRT3 GY Equity"	"XETR"	"SARTORIUS VORZUG"	"O"	""	0	0	""	""	""	""	""	1	1	6080.256	1.00	26208000	35203010	232.0	1	
"DE"	"GERMANY"	12708.02	2995	""	"SIE GY Equity"	"XETR"	"SIEMENS"	""	""	1	1	168530	1.00	760000000	20105010	"Capital Goods"	1	1	168530	1.00	760000000	20105010	221.75	1	
"DE"	"GERMANY"	14820.01	126403	""	"ENR GY Equity"	"XETR"	"SIEMENS ENERGY"	""	"U"	1	1	51377.230358224	1.00	679413255.20	20104020	"Capital Goods"	1	1	48355.040337152	1.00	639447769.6	20104020	75.62	1	
"DE"	"GERMANY"	95363.01	117436	""	"SHL GY Equity"	"XETR"	"SIEMENS HEALTHINEERS"	""	"U"	1	1	16510.536	1.00	338400000	35101010	"Health Care Equipment & Services"	1	1	13758.78	1.00	282000000	35101010	48.79	1	
"DE"	"GERMANY"	13203.02	3542	""	"VOW3 GY Equity"	"XETR"	"VOLKSWAGEN VORZUG"	""	""	1	1	20857.68076175	1.00	206205445.0	25102010	"Automobiles & Components"	1	1	20857.68076175	1.00	206205445.0	25102010	101.15	1	
"DE"	"GERMANY"	72473.01	98912	""	"VNA GY Equity"	"XETR"	"VONOVIA"	""	""	1	1	21572.735134725	1.00	740567632.5	60201020	"Real Estate Management & Development"	1	1	21572.735134725	1.00	740567632.5	60201020	29.13	1	
"DK"	"DENMARK"	10929.02	65955	""	"MAERSKA DC Equity"	"XCSE"	"AP MOLLER MAERSK A"	""	""	1	0	4877.164990189061	1.00	2926947.30	20303010	"Transportation"	1	0	4877.164990189061	1.00	2926947.30	20303010	12430.0	7.459652280000000	
"DK"	"DENMARK"	10929.01	1016	""	"MAERSKB DC Equity"	"XCSE"	"AP MOLLER MAERSK B"	""	"U"	1	0	7199.7716319158	1.00	4250715.70	20303010	"Transportation"	1	0	7714.0410341955	1.00	4554338.250	20303010	12635.0	7.459652280000000	
"DK"	"DENMARK"	10683.01	754	""	"COLOB DC Equity"	"XCSE"	"COLOPLAST B"	""	""	1	0	10803.5437812659	1.00	126120000	35101020	"Health Care Equipment & Services"	1	0	10803.5437812659	1.00	126120000	35101020	639.0	7.459652280000000	
"DK"	"DENMARK"	24165.02	64792	""	"DSV DC Equity"	"XCSE"	"DSV"	""	""	1	0	41411.7307941497	1.00	204377844.55	20301010	"Transportation"	1	0	41411.7307941497	1.00	204377844.55	20301010	1511.5	7.459652280000000	
"DK"	"DENMARK"	12201.01	2421	""	"NOVOB DC Equity"	"XCSE"	"NOVO NORDISK B"	""	""	1	0	190569.5226641315	1.00	3220621600	35202010	"Pharmaceuticals, Biotechnology & Life Sciences"	1	0	190569.5226641315	1.00	3220621600	35202010	441.4	7.459652280000000	
"DK"	"DENMARK"	24114.01	64744	""	"NSISB DC Equity"	"XCSE"	"NOVONESIS B"	""	""	1	0	20614.23816972337	1.00	352371789.10	15101050	"Materials"	1	0	20614.23816972337	1.00	352371789.10	15101050	436.4	7.459652280000000	
"DK"	"DENMARK"	90154.01	110494	""	"ORSTED DC Equity"	"XCSE"	"ORSTED"	"O"	""	0	0	""	""	""	""	""	1	0	5860.813705380916	1.00	168152432	55105020	260.0	7.459652280000000	
"ES"	"SPAIN"	78154.01	105294	""	"AENA SQ Equity"	"XMAD"	"AENA"	""	""	1	1	16950	1.00	75000000	20305010	"Transportation"	1	1	16950	1.00	75000000	20305010	226.0	1	
"ES"	"SPAIN"	64318.01	86446	""	"AMS SQ Equity"	"XMAD"	"AMADEUS IT GROUP A"	""	""	1	1	31426.8245408	1.00	450499205.0	25301020	"Consumer Services"	1	1	31426.8245408	1.00	450499205.0	25301020	69.76	1	
"ES"	"SPAIN"	10300.01	339	""	"SAN SQ Equity"	"XMAD"	"BANCO SANTANDER"	""	""	1	1	102506.61055833	1.00	15152492322.0	40101010	"Banks"	1	1	102506.61055833	1.00	15152492322.0	40101010	6.765	1	
"ES"	"SPAIN"	10285.01	324	""	"BBVA SQ Equity"	"XMAD"	"BBVA"	""	""	1	1	75182.058890925	1.00	5763285465.0	40101010	"Banks"	1	1	75182.058890925	1.00	5763285465.0	40101010	13.045	1	
"ES"	"SPAIN"	38160.01	81196	""	"CABK SQ Equity"	"XMAD"	"CAIXABANK"	""	""	1	1	29075.7181271304	1.00	3946215815.30	40101010	"Banks"	1	1	29075.7181271304	1.00	3946215815.30	40101010	7.368	1	
"ES"	"SPAIN"	79601.01	107041	""	"CLNX SQ Equity"	"XMAD"	"CELLNEX TELECOM"	""	"U"	1	1	16032.75216025	1.00	494532762.5	50101020	"Telecommunication Services"	1	1	17177.948743125	1.00	529856531.25	50101020	32.42	1	
"ES"	"SPAIN"	63566.01	85447	""	"ELE SQ Equity"	"XMAD"	"ENDESA"	""	""	1	1	8039.104824381	1.00	317625635.1	55101010	"Utilities"	1	1	8039.104824381	1.00	317625635.1	55101010	25.31	1	
"ES"	"SPAIN"	30060.01	71546	""	"FER SQ Equity"	"XMAD"	"FERROVIAL"	""	"U"	1	1	22138.496713095	1.00	510691965.7	20103010	"Capital Goods"	1	1	20557.1755193025	1.00	474213968.15	20103010	43.35	1	
"ES"	"SPAIN"	11448.01	1588	""	"IBE SQ Equity"	"XMAD"	"IBERDROLA"	""	"U"	1	1	88193.8220535	1.00	5796504900	55101010	"Utilities"	1	1	88651.437817671	1.00	5826581519.4	55101010	15.215	1	
"ES"	"SPAIN"	24317.01	64951	""	"ITX SQ Equity"	"XMAD"	"INDITEX"	""	""	1	1	51868.847625	1.00	1090827500	25504010	"Consumer Discretionary Distribution & Retail"	1	1	51868.847625	1.00	1090827500	25504010	47.55	1	
"ES"	"SPAIN"	12926.01	3249	""	"TEF SQ Equity"	"XMAD"	"TELEFONICA"	""	"U"	1	1	16279.3173296117	1.00	3685605010.10	50101020	"Telecommunication Services"	1	1	17531.5725088126	1.00	3969113087.8	50101020	4.417	1	
"FI"	"FINLAND"	11663.01	1826	""	"KNEBV FH Equity"	"XHEL"	"KONE B"	""	""	1	1	18510.42906006	1.00	339890361.00	20106020	"Capital Goods"	1	1	18510.42906006	1.00	339890361.00	20106020	54.46	1	
"FI"	"FINLAND"	12161.03	2375	""	"NOKIA FH Equity"	"XHEL"	"NOKIA CORP"	""	""	1	1	24779.82057252075	1.00	5325557827.75	45201020	"Technology Hardware & Equipment"	1	1	24779.82057252075	1.00	5325557827.75	45201020	4.653	1	
"FI"	"FINLAND"	56667.01	149034	""	"NDA FH Equity"	"XHEL"	"NORDEA BANK  (FI)"	""	"U"	1	1	39492.416475711	1.00	3141799242.3	40101010	"Banks"	1	1	39625.275397419	1.00	3152368766.7	40101010	12.57	1	
"FI"	"FINLAND"	12575.01	2845	""	"SAMPO FH Equity"	"XHEL"	"SAMPO A"	""	""	1	1	22352.656639968	1.00	2421214974	40301040	"Insurance"	1	1	22352.656639968	1.00	2421214974	40301040	9.232	1	
"FR"	"FRANCE"	10052.01	59	""	"AI FP Equity"	"XPAR"	"AIR LIQUIDE"	""	"U"	1	1	104854.3016664	1.00	578410755.0	15101040	"Materials"	1	1	104826.83919664	1.00	578259263.0	15101040	181.28	1	
"FR"	"FRANCE"	23744.01	63566	""	"AIR FP Equity"	"XPAR"	"AIRBUS"	""	""	1	1	94230.259837605	1.00	594212762.25	20101010	"Capital Goods"	1	1	94230.259837605	1.00	594212762.25	20101010	158.58	1	
"FR"	"FRANCE"	34815.01	60286	""	"MT NA Equity"	"XAMS"	"ARCELORMITTAL A"	""	""	1	1	13105.127766324	1.00	469045374.60	15104050	"Materials"	1	1	13105.127766324	1.00	469045374.60	15104050	27.94	1	
"FR"	"FRANCE"	10251.01	280	""	"CS FP Equity"	"XPAR"	"AXA"	""	""	1	1	72096.100361896	1.00	1771838298.4	40301030	"Insurance"	1	1	72096.100361896	1.00	1771838298.4	40301030	40.69	1	
"FR"	"FRANCE"	10398.02	445	""	"BNP FP Equity"	"XPAR"	"BNP PARIBAS"	""	""	1	1	80451.525188295	1.00	1017729603.9	40101010	"Banks"	1	1	80451.525188295	1.00	1017729603.9	40101010	79.05	1	
"FR"	"FRANCE"	10520.01	575	""	"CAP FP Equity"	"XPAR"	"CAPGEMINI"	""	"U"	1	1	25255.3321193675	1.00	162780097.45	45102010	"Software & Services"	1	1	23926.104113085	1.00	154212723.9	45102010	155.15	1	
"FR"	"FRANCE"	24945.01	65577	""	"ACA FP Equity"	"XPAR"	"CREDIT AGRICOLE"	""	"U"	1	1	18004.1189825	1.00	1059065822.5	40101010	"Banks"	1	1	18094.13461065	1.00	1064360859.45	40101010	17.0	1	
"FR"	"FRANCE"	10471.01	522	""	"BN FP Equity"	"XPAR"	"DANONE"	""	""	1	1	46455.669932742	1.00	645576291.45	30202030	"Food Beverage & Tobacco"	1	1	46455.669932742	1.00	645576291.45	30202030	71.96	1	
"FR"	"FRANCE"	19016.01	60645	""	"DSY FP Equity"	"XPAR"	"DASSAULT SYSTEMES"	""	"U"	1	1	22840.98045	1.00	670216562.5	45103010	"Software & Services"	1	1	22806.93858552	1.00	669217681.5	45103010	34.08	1	
"FR"	"FRANCE"	32440.01	74720	""	"ENGI FP Equity"	"XPAR"	"ENGIE"	""	""	1	1	32282.74692706875	1.00	1826463758.25	55103010	"Utilities"	1	1	32282.74692706875	1.00	1826463758.25	55103010	17.675	1	
"FR"	"FRANCE"	10996.01	1095	""	"EL FP Equity"	"XPAR"	"ESSILORLUXOTTICA"	""	""	1	1	74077.278449915	1.00	297379680.65	35101020	"Health Care Equipment & Services"	1	1	74077.278449915	1.00	297379680.65	35101020	249.1	1	
"FR"	"FRANCE"	17418.01	4569	""	"RMS FP Equity"	"XPAR"	"HERMES INTERNATIONAL"	""	""	1	1	80412.2211204	1.00	31670823.6	25203010	"Consumer Durables & Apparel"	1	1	80412.2211204	1.00	31670823.6	25203010	2539.0	1	
"FR"	"FRANCE"	20286.01	2589	""	"KER FP Equity"	"XPAR"	"KERING"	""	""	1	1	14020.494197112	1.00	74442466.8	25203010	"Consumer Durables & Apparel"	1	1	14020.494197112	1.00	74442466.8	25203010	188.34	1	
"FR"	"FRANCE"	11781.01	1965	""	"OR FP Equity"	"XPAR"	"L'OREAL"	""	""	1	1	94865.750232435	1.00	240440375.70	30302010	"Household & Personal Products"	1	1	94865.750232435	1.00	240440375.70	30302010	394.55	1	
"FR"	"FRANCE"	11732.02	78479	""	"LR FP Equity"	"XPAR"	"LEGRAND"	""	""	1	1	28060.293431	1.00	262245733.0	20104010	"Capital Goods"	1	1	28060.293431	1.00	262245733.0	20104010	107.0	1	
"FR"	"FRANCE"	11795.01	1980	""	"MC FP Equity"	"XPAR"	"LVMH MOET HENNESSY"	""	"U"	1	1	145928.8445175	1.00	275077935	25203010	"Consumer Durables & Apparel"	1	1	145987.1995175	1.00	275187935	25203010	530.5	1	
"FR"	"FRANCE"	11927.01	2124	""	"ML FP Equity"	"XPAR"	"MICHELIN"	""	"U"	1	1	22929.72886728	1.00	670459908.40	25101020	"Automobiles & Components"	1	1	22929.64345107	1.00	670457410.85	25101020	34.2	1	
"FR"	"FRANCE"	22533.01	63171	""	"ORA FP Equity"	"XPAR"	"ORANGE"	""	""	1	1	23052.050486934	1.00	1862039619.3	50101020	"Telecommunication Services"	1	1	23052.050486934	1.00	1862039619.3	50101020	12.38	1	
"FR"	"FRANCE"	12332.01	2562	""	"RI FP Equity"	"XPAR"	"PERNOD RICARD"	""	""	1	1	19898.9941016	1.00	201815356.0	30201020	"Food Beverage & Tobacco"	1	1	19898.9941016	1.00	201815356.0	30201020	98.6	1	
"FR"	"FRANCE"	12561.01	2829	""	"SAF FP Equity"	"XPAR"	"SAFRAN"	""	""	1	1	90129.951047185	1.00	360087698.95	20101010	"Capital Goods"	1	1	90129.951047185	1.00	360087698.95	20101010	250.3	1	
"FR"	"FRANCE"	12566.01	2835	""	"SGO FP Equity"	"XPAR"	"SAINT-GOBAIN"	""	"U"	1	1	45408.93037524	1.00	449148668.4	20102010	"Capital Goods"	1	1	45408.62992626	1.00	449145696.6	20102010	101.1	1	
"FR"	"FRANCE"	22884.01	2859	""	"SAN FP Equity"	"XPAR"	"SANOFI"	""	"U"	1	1	101184.490539846	1.00	1110209463.9	35202010	"Pharmaceuticals, Biotechnology & Life Sciences"	1	1	103608.904312746	1.00	1136810448.9	35202010	91.14	1	
"FR"	"FRANCE"	35696.01	78201	""	"DIM FP Equity"	"XPAR"	"SARTORIUS STEDIM BIOTECH"	""	""	1	1	5930.34157665	1.00	29199121.5	35203010	"Pharmaceuticals, Biotechnology & Life Sciences"	1	1	5930.34157665	1.00	29199121.5	35203010	203.1	1	
"FR"	"FRANCE"	12794.01	2898	""	"SU FP Equity"	"XPAR"	"SCHNEIDER ELECTRIC"	""	""	1	1	120881.21288081	1.00	546850092.20	20104010	"Capital Goods"	1	1	120881.21288081	1.00	546850092.20	20104010	221.05	1	
"FR"	"FRANCE"	12759.01	3065	""	"GLE FP Equity"	"XPAR"	"SOCIETE GENERALE"	""	""	1	1	34191.933663771	1.00	720285099.3	40101010	"Banks"	1	1	34191.933663771	1.00	720285099.3	40101010	47.47	1	
"FR"	"FRANCE"	17688.01	4833	""	"STMPA FP Equity"	"XPAR"	"STMICROELECTRONICS"	""	""	1	1	15339.20913004125	1.00	677078310.75	45301020	"Semiconductors & Semiconductor Equipment"	1	1	15339.20913004125	1.00	677078310.75	45301020	22.655	1	
"FR"	"FRANCE"	12955.01	3279	""	"HO FP Equity"	"XPAR"	"THALES"	""	""	1	1	22149.05274315	1.00	92673860.85	20101010	"Capital Goods"	1	1	22149.05274315	1.00	92673860.85	20101010	239.0	1	
"FR"	"FRANCE"	13018.01	3344	""	"TTE FP Equity"	"XPAR"	"TOTALENERGIES"	""	"U"	1	1	108424.742091363	1.00	2043051480.9	10102010	"Energy"	1	1	114520.373648343	1.00	2157911694.9	10102010	53.07	1	
"FR"	"FRANCE"	23842.01	64469	""	"VIE FP Equity"	"XPAR"	"VEOLIA ENVIRONNEMENT"	""	"U"	1	1	19113.281202048	1.00	629554716.80	55103010	"Utilities"	1	1	21361.902519936	1.00	703619977.60	55103010	30.36	1	
"FR"	"FRANCE"	12674.01	2961	""	"DG FP Equity"	"XPAR"	"VINCI"	""	"U"	1	1	61213.2091606925	1.00	495052237.45	20103010	"Capital Goods"	1	1	61150.403375075	1.00	494544305.5	20103010	123.65	1	
"GB"	"UNITED KINGDOM"	17178.01	4502	""	"III LN Equity"	"XLON"	"3I GROUP"	""	"U"	1	0	47382.80789134572	1.00	973398978.0	40203010	"Financial Services"	1	0	47382.35718466924	1.00	973389719.0	40203010	40.97	0.8416587767468282	
"GB"	"UNITED KINGDOM"	29484.01	70933	""	"AAL LN Equity"	"XLON"	"ANGLO AMERICAN"	""	""	1	0	32640.9151952214	1.00	1270699017.35	15104020	"Materials"	1	0	32640.9151952214	1.00	1270699017.35	15104020	21.62	0.8416587767468282	
"GB"	"UNITED KINGDOM"	23950.01	64574	""	"AHT LN Equity"	"XLON"	"ASHTEAD GROUP"	""	"U"	1	0	22126.27919992778	1.00	431982767.0	20107010	"Capital Goods"	1	0	22343.2957962211	1.00	436219694.0	20107010	43.11	0.8416587767468282	
"GB"	"UNITED KINGDOM"	17189.01	4503	""	"ABF LN Equity"	"XLON"	"ASSOCIATED BRITISH FOODS"	""	"U"	1	0	8019.454891951184	1.00	325912341.60	30202030	"Food Beverage & Tobacco"	1	0	8069.776533567285	1.00	327957423.75	30202030	20.71	0.8416587767468282	
"GB"	"UNITED KINGDOM"	16258.01	4212	""	"AZN LN Equity"	"XLON"	"ASTRAZENECA"	""	"U"	1	0	189245.3913452762	1.00	1550623487.0	35202010	"Pharmaceuticals, Biotechnology & Life Sciences"	1	0	189235.9636356399	1.00	1550546239.0	35202010	102.72	0.8416587767468282	
"GB"	"UNITED KINGDOM"	10450.01	501	""	"BA/ LN Equity"	"XLON"	"BAE SYSTEMS"	""	"U"	1	0	59610.28040565024	1.00	3012399621.0	20101010	"Capital Goods"	1	0	59560.12022035142	1.00	3009864781.0	20101010	16.655	0.8416587767468282	
"GB"	"UNITED KINGDOM"	10326.01	368	""	"BARC LN Equity"	"XLON"	"BARCLAYS"	""	"U"	1	0	53236.02069050348	1.00	14301488686.0	40101010	"Banks"	1	0	53675.67794131631	1.00	14419599565.0	40101010	3.133	0.8416587767468282	
"GB"	"UNITED KINGDOM"	10457.01	508	""	"BP/ LN Equity"	"XLON"	"BP"	""	"U"	1	0	72430.26661274549	1.00	16017227955.0	10102010	"Energy"	1	0	72901.96764304013	1.00	16121539913.0	10102010	3.806	0.8416587767468282	
"GB"	"UNITED KINGDOM"	22766.01	63411	""	"BATS LN Equity"	"XLON"	"BRITISH AMERICAN TOBACCO"	""	"U"	1	0	72633.51641962472	1.00	1980966836.7	30203010	"Food Beverage & Tobacco"	1	0	72871.59059261498	1.00	1987459941.6	30203010	30.86	0.8416587767468282	
"GB"	"UNITED KINGDOM"	23775.01	1381	""	"CPG LN Equity"	"XLON"	"COMPASS GROUP"	""	""	1	0	52738.47360377719	1.00	1697430179.0	25301040	"Consumer Services"	1	0	52738.47360377719	1.00	1697430179.0	25301040	26.15	0.8416587767468282	
"GB"	"UNITED KINGDOM"	11287.01	1416	""	"DGE LN Equity"	"XLON"	"DIAGEO"	""	"U"	1	0	57557.95555572523	1.00	2225271404.0	30201020	"Food Beverage & Tobacco"	1	0	57555.00152440197	1.00	2225157197.0	30201020	21.77	0.8416587767468282	
"GB"	"UNITED KINGDOM"	35487.01	77979	""	"EXPN LN Equity"	"XLON"	"EXPERIAN"	""	"U"	1	0	42524.14229034519	1.00	918184135.0	20202020	"Commercial & Professional Services"	1	0	42596.60631106834	1.00	919748783.0	20202020	38.98	0.8416587767468282	
"GB"	"UNITED KINGDOM"	68690.01	94253	""	"GLEN LN Equity"	"XLON"	"GLENCORE"	""	"U"	1	0	32606.49183371971	1.00	10253517665.15	15104020	"Materials"	1	0	32978.83357411157	1.00	10370605165.15	15104020	2.6765	0.8416587767468282	
"GB"	"UNITED KINGDOM"	24126.01	1352	""	"GSK LN Equity"	"XLON"	"GSK"	""	"U"	1	0	68444.7304464791	1.00	4116263530	35202010	"Pharmaceuticals, Biotechnology & Life Sciences"	1	0	68924.76148983924	1.00	4145132579.0	35202010	13.995	0.8416587767468282	
"GB"	"UNITED KINGDOM"	53821.01	134756	""	"HLN LN Equity"	"XLON"	"HALEON"	""	"U"	1	0	43318.58969308538	1.00	9024621587.0	35202010	"Pharmaceuticals, Biotechnology & Life Sciences"	1	0	43456.5396022502	1.00	9053360882.0	35202010	4.04	0.8416587767468282	
"GB"	"UNITED KINGDOM"	11417.05	4071	""	"HSBA LN Equity"	"XLON"	"HSBC HOLDINGS (GB)"	""	"U"	1	0	185180.9323748437	1.00	17673109992.0	40101010	"Banks"	1	0	187276.4996181584	1.00	17873104613.0	40101010	8.819	0.8416587767468282	
"GB"	"UNITED KINGDOM"	22691.01	63332	""	"IMB LN Equity"	"XLON"	"IMPERIAL BRANDS"	""	"U"	1	0	27325.34091166259	1.00	782265748.5	30203010	"Food Beverage & Tobacco"	1	0	27699.56107904135	1.00	792978867.15	30203010	29.4	0.8416587767468282	
"GB"	"UNITED KINGDOM"	11731.01	1909	""	"LGEN LN Equity"	"XLON"	"LEGAL & GENERAL GROUP"	""	"U"	1	0	16724.01963545382	1.00	5872306178.0	40301020	"Insurance"	1	0	16783.4661562997	1.00	5893179639.0	40301020	2.397	0.8416587767468282	
"GB"	"UNITED KINGDOM"	18570.01	1947	""	"LLOY LN Equity"	"XLON"	"LLOYDS BANKING GROUP"	""	"U"	1	0	52196.44937130082	1.00	60147316167.0	40101010	"Banks"	1	0	52604.05700888481	1.00	60617012971.0	40101010	0.7304	0.8416587767468282	
"GB"	"UNITED KINGDOM"	24330.01	64965	""	"LSEG LN Equity"	"XLON"	"LONDON STOCK EXCHANGE"	""	"U"	1	0	63960.67979072836	1.00	476609716.8	40203040	"Financial Services"	1	0	64188.41022143906	1.00	478306674	40203040	112.95	0.8416587767468282	
"GB"	"UNITED KINGDOM"	18560.01	60403	""	"NG/ LN Equity"	"XLON"	"NATIONAL GRID"	""	"U"	1	0	59609.70697448868	1.00	4897123773.0	55103010	"Utilities"	1	0	59549.48921728677	1.00	4892176696.0	55103010	10.245	0.8416587767468282	
"GB"	"UNITED KINGDOM"	12532.01	2792	""	"NWG LN Equity"	"XLON"	"NATWEST GROUP"	""	"U"	1	0	46597.12769508976	1.00	8078039443.0	40101010	"Banks"	1	0	44137.81204446876	1.00	7651694519.80	40101010	4.855	0.8416587767468282	
"GB"	"UNITED KINGDOM"	12420.01	2667	""	"PRU LN Equity"	"XLON"	"PRUDENTIAL"	""	"U"	1	0	27008.38834606931	1.00	2609257013.0	40301020	"Insurance"	1	0	27424.72708414369	1.00	2649479138.0	40301020	8.712	0.8416587767468282	
"GB"	"UNITED KINGDOM"	12466.01	2719	""	"RKT LN Equity"	"XLON"	"RECKITT BENCKISER GROUP"	""	"U"	1	0	39146.20176769179	1.00	681865569.0	30301010	"Household & Personal Products"	1	0	39381.17666709748	1.00	685958464.0	30301010	48.32	0.8416587767468282	
"GB"	"UNITED KINGDOM"	12472.01	2725	""	"REL LN Equity"	"XLON"	"RELX (GB)"	""	"U"	1	0	85884.45947919286	1.00	1847314314.0	20202020	"Commercial & Professional Services"	1	0	86458.70735991731	1.00	1859665982.0	20202020	39.13	0.8416587767468282	
"GB"	"UNITED KINGDOM"	12541.02	2803	""	"RIO LN Equity"	"XLON"	"RIO TINTO PLC (GB)"	""	"U"	1	0	62512.45895492443	1.00	1128574854.9	15104020	"Materials"	1	0	62460.10903789712	1.00	1127629750.5	15104020	46.62	0.8416587767468282	
"GB"	"UNITED KINGDOM"	12523.01	2783	""	"RR/ LN Equity"	"XLON"	"ROLLS-ROYCE GROUP"	""	"U"	1	0	79071.25374612307	1.00	8477836268.0	20101010	"Capital Goods"	1	0	79323.6442227852	1.00	8504896989.0	20101010	7.85	0.8416587767468282	
"GB"	"UNITED KINGDOM"	12682.03	2969	""	"SHEL LN Equity"	"XLON"	"SHELL"	""	"U"	1	0	177234.3762451737	1.00	5985989900	10102010	"Energy"	1	0	180471.7375107589	1.00	6095329929.0	10102010	24.92	0.8416587767468282	
"GB"	"UNITED KINGDOM"	13439.01	3787	""	"SSE LN Equity"	"XLON"	"SSE"	""	"U"	1	0	22253.30090737462	1.00	1106301596.0	55101010	"Utilities"	1	0	22196.9774475359	1.00	1103501529.0	55101010	16.93	0.8416587767468282	
"GB"	"UNITED KINGDOM"	12804.01	3113	""	"STAN LN Equity"	"XLON"	"STANDARD CHARTERED"	""	"U"	1	0	28062.44254862041	1.00	2018718040	40101010	"Banks"	1	0	28589.91642144802	1.00	2056662742.10	40101010	11.7	0.8416587767468282	
"GB"	"UNITED KINGDOM"	12939.01	3262	""	"TSCO LN Equity"	"XLON"	"TESCO"	""	"U"	1	0	29474.84831368449	1.00	6728441762.0	30101030	"Consumer Staples Distribution & Retail"	1	0	29529.39062035351	1.00	6740892538.0	30101030	3.687	0.8416587767468282	
"GB"	"UNITED KINGDOM"	13102.01	3436	""	"ULVR LN Equity"	"XLON"	"UNILEVER PLC (GB)"	""	"U"	1	0	138027.4626541495	1.00	2501550934.0	30302010	"Household & Personal Products"	1	0	136725.0662838331	1.00	2477946857.0	30302010	46.44	0.8416587767468282	
"GB"	"UNITED KINGDOM"	22930.01	2691	""	"VOD LN Equity"	"XLON"	"VODAFONE GROUP"	""	"U"	1	0	16380.60231679384	1.00	19946292980.8	50102010	"Telecommunication Services"	1	0	16699.60940482904	1.00	20334740775.2	50102010	0.6912	0.8416587767468282	
"IE"	"IRELAND"	22475.01	63119	""	"RYA ID Equity"	"XDUB"	"RYANAIR HOLDINGS"	"I"	""	1	1	18849.001432272	1.00	850203041.6	20302010	"Transportation"	0	0	""	""	""	""	22.17	1	
"IT"	"ITALY"	10203.01	226	""	"G IM Equity"	"MTAA"	"ASSICURAZIONI GENERALI"	""	"U"	1	1	29961.012586362	1.00	863181002.20	40301030	"Insurance"	1	1	32684.741003304	1.00	941652002.4	40301030	34.71	1	
"IT"	"ITALY"	23311.01	63954	""	"ENEL IM Equity"	"MTAA"	"ENEL"	""	""	1	1	62521.0149959216	1.00	8133343956.8	55101010	"Utilities"	1	1	62521.0149959216	1.00	8133343956.8	55101010	7.687	1	
"IT"	"ITALY"	18549.01	60401	""	"ENI IM Equity"	"MTAA"	"ENI"	""	"U"	1	1	29225.8956727864	1.00	2202735579.8	10102010	"Energy"	1	1	28326.103185705	1.00	2134918841.25	10102010	13.268	1	
"IT"	"ITALY"	81554.02	108814	""	"RACE IM Equity"	"MTAA"	"FERRARI (IT)"	""	""	1	1	55260.44027504	1.00	126050274.35	25102010	"Automobiles & Components"	1	1	55260.44027504	1.00	126050274.35	25102010	438.4	1	
"IT"	"ITALY"	10282.01	320	""	"ISP IM Equity"	"MTAA"	"INTESA SANPAOLO"	""	""	1	1	73917.72427781432	1.00	15133119925.85	40101010	"Banks"	1	1	73917.72427781432	1.00	15133119925.85	40101010	4.8845	1	
"IT"	"ITALY"	24938.01	65570	""	"SRG IM Equity"	"MTAA"	"SNAM"	""	""	1	1	10080.5569123146	1.00	2016514685.4	55102010	"Utilities"	1	1	10080.5569123146	1.00	2016514685.4	55102010	4.999	1	
"IT"	"ITALY"	11047.01	1151	""	"STLAM IM Equity"	"MTAA"	"STELLANTIS"	""	"U"	1	1	18866.9363782221	1.00	2016344595.3	25102010	"Automobiles & Components"	1	1	18968.9922564933	1.00	2027251496.9	25102010	9.357	1	
"IT"	"ITALY"	10763.01	837	""	"UCG IM Equity"	"MTAA"	"UNICREDIT"	""	"U"	1	1	78534.867023568	1.00	1401907658.4	40101010	"Banks"	1	1	78219.4859973	1.00	1396277865	40101010	56.02	1	
"NL"	"NETHERLANDS"	96053.01	118568	""	"ADYEN NA Equity"	"XAMS"	"ADYEN NV"	""	"U"	1	1	41763.77304064	1.00	25195326.4	40201060	"Financial Services"	1	1	36532.89217984	1.00	22039630.9	40201060	1657.6	1	
"NL"	"NETHERLANDS"	10048.01	55	""	"AD NA Equity"	"XAMS"	"AHOLD DELHAIZE"	""	"U"	1	1	33084.72152808	1.00	912933817.0	30101030	"Consumer Staples Distribution & Retail"	1	1	33358.68929616	1.00	920493634.0	30101030	36.24	1	
"NL"	"NETHERLANDS"	24427.01	65063	""	"ASM NA Equity"	"XAMS"	"ASM INTERNATIONAL"	""	""	1	1	22714.06985482	1.00	46862120.60	45301010	"Semiconductors & Semiconductor Equipment"	1	1	22714.06985482	1.00	46862120.60	45301010	484.7	1	
"NL"	"NETHERLANDS"	18228.01	60221	""	"ASML NA Equity"	"XAMS"	"ASML HLDG"	""	""	1	1	262645.6118013	1.00	393830577.0	45301010	"Semiconductors & Semiconductor Equipment"	1	1	262645.6118013	1.00	393830577.0	45301010	666.9	1	
"NL"	"NETHERLANDS"	67498.02	115336	""	"CCEP UW Equity"	"XNGS"	"COCA COLA EUROPAC (US)"	""	"U"	1	1	18177.0463137014	1.00	230390485.5	30201030	"Food Beverage & Tobacco"	1	1	16344.80697149433	1.00	207167212.35	30201030	87.67	1.111200000000000	
"NL"	"NETHERLANDS"	59548.01	156369	""	"CVC NA Equity"	"XAMS"	"CVC CAPITAL (NL)"	"O"	""	0	0	""	""	""	""	""	1	1	3524.856575472	1.00	212596898.4	40203010	16.58	1	
"NL"	"NETHERLANDS"	10912.01	998	""	"DSFIR NA Equity"	"XAMS"	"DSM FIRMENICH"	""	""	1	1	17578.212535632	1.00	185973471.6	15101050	"Materials"	1	1	17578.212535632	1.00	185973471.6	15101050	94.52	1	
"NL"	"NETHERLANDS"	11336.01	1469	""	"HEIO NA Equity"	"XAMS"	"HEINEKEN HOLDING"	""	""	1	1	9118.31504346	1.00	129613575.60	30201010	"Food Beverage & Tobacco"	1	1	9118.31504346	1.00	129613575.60	30201010	70.35	1	
"NL"	"NETHERLANDS"	11337.01	1470	""	"HEIA NA Equity"	"XAMS"	"HEINEKEN NV"	""	""	1	1	22700.26297833	1.00	288001306.5	30201010	"Food Beverage & Tobacco"	1	1	22700.26297833	1.00	288001306.5	30201010	78.82	1	
"NL"	"NETHERLANDS"	12037.01	2247	""	"INGA NA Equity"	"XAMS"	"ING GROEP"	""	""	1	1	58799.561893986	1.00	3147391173.0	40101010	"Banks"	1	1	58799.561893986	1.00	3147391173.0	40101010	18.682	1	
"NL"	"NETHERLANDS"	12348.01	2582	""	"PHIA NA Equity"	"XAMS"	"KONINKLIJKE PHILIPS"	""	""	1	1	18282.4805448415	1.00	832156601.95	35101010	"Health Care Equipment & Services"	1	1	18282.4805448415	1.00	832156601.95	35101010	21.97	1	
"NL"	"NETHERLANDS"	98644.01	121949	""	"PRX NA Equity"	"XAMS"	"PROSUS N"	""	"U"	1	1	59814.480177507	1.00	1308421309.80	25503030	"Consumer Discretionary Distribution & Retail"	1	1	62538.3051228925	1.00	1368004049.5	25503030	45.715	1	
"NL"	"NETHERLANDS"	23880.01	129791	""	"UMG NA Equity"	"XAMS"	"UNIVERSAL MUSIC GROUP"	""	"U"	1	1	29540.95463727	1.00	1100221774.2	50202010	"Media & Entertainment"	1	1	22102.2897486075	1.00	823176526.95	50202010	26.85	1	
"NL"	"NETHERLANDS"	13300.01	3646	""	"WKL NA Equity"	"XAMS"	"WOLTERS KLUWER"	""	""	1	1	37029.63275325	1.00	238516153.0	20202020	"Commercial & Professional Services"	1	1	37029.63275325	1.00	238516153.0	20202020	155.25	1	
"NO"	"NORWAY"	17127.02	4466	""	"DNB NO Equity"	"XOSL"	"DNB BANK"	""	""	1	0	20342.53173043974	1.00	895518171.6	40101010	"Banks"	1	0	20342.53173043974	1.00	895518171.6	40101010	263.3	11.59098276000000	
"NO"	"NORWAY"	24321.01	64956	""	"EQNR NO Equity"	"XOSL"	"EQUINOR"	""	""	1	0	17637.12277629167	1.00	837834369	10102010	"Energy"	1	0	17637.12277629167	1.00	837834369	10102010	244.0	11.59098276000000	
"SE"	"SWEDEN"	17496.01	4642	""	"ASSAB SS Equity"	"XSTO"	"ASSA ABLOY B"	""	""	1	0	28480.64132050483	1.00	1002297846.75	20102010	"Capital Goods"	1	0	28480.64132050483	1.00	1002297846.75	20102010	309.4	10.88848212000000	
"SE"	"SWEDEN"	10217.01	244	""	"ATCOA SS Equity"	"XSTO"	"ATLAS COPCO A"	""	""	1	0	40025.17155256165	1.00	2686060800	20106020	"Capital Goods"	1	0	40025.17155256165	1.00	2686060800	20106020	162.25	10.88848212000000	
"SE"	"SWEDEN"	10217.02	245	""	"ATCOB SS Equity"	"XSTO"	"ATLAS COPCO B"	""	""	1	0	20355.85806187649	1.00	1560876032.0	20106020	"Capital Goods"	1	0	20355.85806187649	1.00	1560876032.0	20106020	142.0	10.88848212000000	
"SE"	"SWEDEN"	95878.01	118411	""	"EPIA SS Equity"	"XSTO"	"EPIROC A"	""	""	1	0	13478.65780842555	1.00	659012683.2	20106010	"Capital Goods"	1	0	13478.65780842555	1.00	659012683.2	20106010	222.7	10.88848212000000	
"SE"	"SWEDEN"	95878.02	118412	""	"EPIB SS Equity"	"XSTO"	"EPIROC B"	""	""	1	0	7112.892959537687	1.00	389972849.0	20106010	"Capital Goods"	1	0	7112.892959537687	1.00	389972849.0	20106010	198.6	10.88848212000000	
"SE"	"SWEDEN"	99068.01	122795	""	"EQT SS Equity"	"XSTO"	"EQT AB"	""	""	1	0	10135.56071624793	1.00	372337623.6	40203010	"Financial Services"	1	0	10135.56071624793	1.00	372337623.6	40203010	296.4	10.88848212000000	
"SE"	"SWEDEN"	10988.01	1083	""	"ERICB SS Equity"	"XSTO"	"ERICSSON (LM) B"	""	""	1	0	21108.45112619168	1.00	2777846176.8	45201020	"Technology Hardware & Equipment"	1	0	21108.45112619168	1.00	2777846176.8	45201020	82.74	10.88848212000000	
"SE"	"SWEDEN"	12610.01	2885	""	"ESSITYB SS Equity"	"XSTO"	"ESSITY B"	""	"U"	1	0	15280.04256810498	1.00	602376793.25	30301010	"Household & Personal Products"	1	0	15479.76630333577	1.00	610250393.25	30301010	276.2	10.88848212000000	
"SE"	"SWEDEN"	79215.01	106597	""	"EVO SS Equity"	"XSTO"	"EVOLUTION"	"O"	""	0	0	""	""	""	""	""	1	0	9589.269202161302	1.00	158874903.00	25301010	657.2	10.88848212000000	
"SE"	"SWEDEN"	11349.01	1483	""	"HMB SS Equity"	"XSTO"	"HENNES & MAURITZ B"	""	""	1	0	7504.38908582237	1.00	566456890.0	25504010	"Consumer Discretionary Distribution & Retail"	1	0	7504.38908582237	1.00	566456890.0	25504010	144.25	10.88848212000000	
"SE"	"SWEDEN"	30319.01	71818	""	"HEXAB SS Equity"	"XSTO"	"HEXAGON B"	""	""	1	0	18926.59177460302	1.00	2076182310.4	45203010	"Technology Hardware & Equipment"	1	0	18926.59177460302	1.00	2076182310.4	45203010	99.26	10.88848212000000	
"SE"	"SWEDEN"	11524.03	1677	""	"INVEB SS Equity"	"XSTO"	"INVESTOR B"	""	""	1	0	46805.93647703028	1.00	1730839200	40201030	"Financial Services"	1	0	46805.93647703028	1.00	1730839200	40201030	294.45	10.88848212000000	
"SE"	"SWEDEN"	12581.04	3991	""	"SAND SS Equity"	"XSTO"	"SANDVIK"	""	""	1	0	21327.53338488194	1.00	1066228034.55	20106020	"Capital Goods"	1	0	21327.53338488194	1.00	1066228034.55	20106020	217.8	10.88848212000000	
"SE"	"SWEDEN"	12732.01	3027	""	"SEBA SS Equity"	"XSTO"	"SKAND.ENSKILDA BANKEN A"	""	""	1	0	23165.16652715387	1.00	1586873240.25	40101010	"Banks"	1	0	23165.16652715387	1.00	1586873240.25	40101010	158.95	10.88848212000000	
"SE"	"SWEDEN"	95551.01	117636	""	"SPOT UN Equity"	"XNYS"	"SPOTIFY TECHNOLOGY"	""	"U"	1	0	85774.97625407668	1.00	153530313.00	50202010	"Media & Entertainment"	1	0	86054.89762265794	1.00	154031349.75	50202010	620.81	1.111200000000000	
"SE"	"SWEDEN"	12871.01	3190	""	"SHBA SS Equity"	"XSTO"	"SVENSKA HANDELSBK A"	""	""	1	0	17019.17237569358	1.00	1458582873.75	40101010	"Banks"	1	0	17019.17237569358	1.00	1458582873.75	40101010	127.05	10.88848212000000	
"SE"	"SWEDEN"	18292.01	60245	""	"SWEDA SS Equity"	"XSTO"	"SWEDBANK"	""	""	1	0	19516.56546986643	1.00	849004291.50	40101010	"Banks"	1	0	19516.56546986643	1.00	849004291.50	40101010	250.3	10.88848212000000	
"SE"	"SWEDEN"	13205.03	3546	""	"VOLVB SS Equity"	"XSTO"	"VOLVO B"	""	"U"	1	0	40235.56552538106	1.00	1588485264.0	20106010	"Capital Goods"	1	0	40235.11364678625	1.00	1588467424.0	20106010	275.8	10.88848212000000