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"	22578.01	63218	""	"EBS AV Equity"	"WBAH"	"ERSTE GROUP BANK"	""	""	1	1	30788.5788	1.00	307885788.00	40101010	"Banks"	1	1	30788.5788	1.00	307885788.00	40101010	100.0	1	
"AT"	"AUSTRIA"	13176.01	3514	""	"VER AV Equity"	"WBAH"	"VERBUND A"	""	""	1	1	4092.41781144	1.00	68093474.4	55101010	"Utilities"	1	1	4092.41781144	1.00	68093474.4	55101010	60.1	1	
"BE"	"BELGIUM"	24119.01	64750	""	"ABI BB Equity"	"XBRU"	"ANHEUSER-BUSCH INBEV"	""	"U"	1	1	60943.17173621	1.00	898601765.5	30201010	"Food Beverage & Tobacco"	1	1	67037.350038208	1.00	988459894.40	30201010	67.82	1	
"BE"	"BELGIUM"	76316.01	103056	""	"ARGX BB Equity"	"XBRU"	"ARGEN X"	""	""	1	1	42773.8102272	1.00	61883406.0	35201010	"Pharmaceuticals, Biotechnology & Life Sciences"	1	1	42773.8102272	1.00	61883406.0	35201010	691.2	1	
"BE"	"BELGIUM"	11671.01	1836	""	"KBC BB Equity"	"XBRU"	"KBC GROUPE"	""	""	1	1	26669.857008465	1.00	229714530.65	40101010	"Banks"	1	1	26669.857008465	1.00	229714530.65	40101010	116.1	1	
"BE"	"BELGIUM"	13087.01	3420	""	"UCB BB Equity"	"XBRU"	"UCB (GROUPE)"	""	"U"	1	1	28665.27134775	1.00	121566036.250	35202010	"Pharmaceuticals, Biotechnology & Life Sciences"	1	1	29811.88220166	1.00	126428677.70	35202010	235.8	1	
"CH"	"SWITZERLAND"	22928.01	388	""	"ABBN SE Equity"	"XSWX"	"ABB LTD"	""	""	1	0	143037.0394766102	1.00	1567314323.40	20104010	"Capital Goods"	1	0	143037.0394766102	1.00	1567314323.40	20104010	83.56	0.9156004999999999	
"CH"	"SWITZERLAND"	98320.01	121238	""	"ALC SE Equity"	"XSWX"	"ALCON"	""	""	1	0	26605.89962543708	1.00	499700000	35101020	"Health Care Equipment & Services"	1	0	26605.89962543708	1.00	499700000	35101020	48.75	0.9156004999999999	
"CH"	"SWITZERLAND"	16725.01	4309	""	"CFR SE Equity"	"XSWX"	"FIN RICHEMONT NAMEN A"	""	""	1	0	90595.09724241089	1.00	537582089.0	25203010	"Consumer Durables & Apparel"	1	0	90595.09724241089	1.00	537582089.0	25203010	154.3	0.9156004999999999	
"CH"	"SWITZERLAND"	57578.01	152840	""	"GALD SE Equity"	"XSWX"	"GALDERMA GROUP"	""	""	1	0	33094.47640318431	1.00	184370667.125	35202010	"Pharmaceuticals, Biotechnology & Life Sciences"	1	0	33094.47640318431	1.00	184370667.125	35202010	164.35	0.9156004999999999	
"CH"	"SWITZERLAND"	23728.01	64360	""	"GIVN SE Equity"	"XSWX"	"GIVAUDAN"	""	""	1	0	27763.26821359316	1.00	9233586.00	15101050	"Materials"	1	0	27763.26821359316	1.00	9233586.00	15101050	2753.0	0.9156004999999999	
"CH"	"SWITZERLAND"	11393.01	1530	""	"HOLN SE Equity"	"XSWX"	"HOLCIM"	""	""	1	0	41913.84613603204	1.00	510187961.7	15102010	"Materials"	1	0	41913.84613603204	1.00	510187961.7	15102010	75.22	0.9156004999999999	
"CH"	"SWITZERLAND"	28007.01	69315	""	"KNIN SE Equity"	"XSWX"	"KUEHNE & NAGEL INTL"	""	""	1	0	9142.25389518682	1.00	48301513.2	20303010	"Transportation"	1	0	9142.25389518682	1.00	48301513.2	20303010	173.3	0.9156004999999999	
"CH"	"SWITZERLAND"	25093.02	68450	""	"LISN SE Equity"	"XSWX"	"LINDT & SPRUENGLI NAMEN"	""	"U"	1	0	10343.4097349226	1.00	100428.750	30202030	"Food Beverage & Tobacco"	1	0	11032.97038391744	1.00	107124.00	30202030	94300.0	0.9156004999999999	
"CH"	"SWITZERLAND"	25093.01	65734	""	"LISP SE Equity"	"XSWX"	"LINDT & SPRUENGLI PART"	""	"U"	1	0	9283.817615870679	1.00	942380.050	30202030	"Food Beverage & Tobacco"	1	0	9256.199545544155	1.00	939576.600	30202030	9020.0	0.9156004999999999	
"CH"	"SWITZERLAND"	23310.01	63953	""	"LONN SE Equity"	"XSWX"	"LONZA GROUP"	""	""	1	0	36955.35587606167	1.00	70229021.0	35203010	"Pharmaceuticals, Biotechnology & Life Sciences"	1	0	36955.35587606167	1.00	70229021.0	35203010	481.8	0.9156004999999999	
"CH"	"SWITZERLAND"	12052.01	2262	""	"NESN SE Equity"	"XSWX"	"NESTLE"	""	""	1	0	214147.0783382054	1.00	2576520000	30202030	"Food Beverage & Tobacco"	1	0	214147.0783382054	1.00	2576520000	30202030	76.1	0.9156004999999999	
"CH"	"SWITZERLAND"	20668.01	2850	""	"NOVN SE Equity"	"XSWX"	"NOVARTIS"	""	"U"	1	0	227416.9578937211	1.00	1831337558.1	35202010	"Pharmaceuticals, Biotechnology & Life Sciences"	1	0	236090.0083061445	1.00	1901179680.3	35202010	113.7	0.9156004999999999	
"CH"	"SWITZERLAND"	35127.01	77605	""	"PGHN SE Equity"	"XSWX"	"PARTNERS GROUP HOLDING"	""	"U"	1	0	20650.78819856477	1.00	21360000	40203010	"Financial Services"	1	0	21941.46246097507	1.00	22695000	40203010	885.2	0.9156004999999999	
"CH"	"SWITZERLAND"	12513.02	2773	""	"RO SE Equity"	"XSWX"	"ROCHE HOLDING INHABER"	""	"U"	1	0	10452.93897829894	1.00	29340025	35202010	"Pharmaceuticals, Biotechnology & Life Sciences"	1	0	11403.2061581443	1.00	32007300	35202010	326.2	0.9156004999999999	
"CH"	"SWITZERLAND"	12513.01	2772	""	"ROP SE Equity"	"XSWX"	"ROCHE HOLDING PART"	""	""	1	0	245083.4467434214	1.00	702562700	35202010	"Pharmaceuticals, Biotechnology & Life Sciences"	1	0	245083.4467434214	1.00	702562700	35202010	319.4	0.9156004999999999	
"CH"	"SWITZERLAND"	12616.02	2893	""	"SCHN SE Equity"	"XSWX"	"SCHINDLER HOLDING NAMEN"	""	"U"	1	0	5575.895576455015	1.00	20060089.5	20106020	"Capital Goods"	1	0	6525.688918802469	1.00	23477108.20	20106020	254.5	0.9156004999999999	
"CH"	"SWITZERLAND"	12616.03	2894	""	"SCHP SE Equity"	"XSWX"	"SCHINDLER HOLDING PART"	""	"U"	1	0	11573.28186168531	1.00	40017004.0	20106020	"Capital Goods"	1	0	11775.67820113685	1.00	40716831.0	20106020	264.8	0.9156004999999999	
"CH"	"SWITZERLAND"	12714.03	3006	""	"SIKA SE Equity"	"XSWX"	"SIKA"	""	""	1	0	23752.44726179977	1.00	152455328.35	15101050	"Materials"	1	0	23752.44726179977	1.00	152455328.35	15101050	142.65	0.9156004999999999	
"CH"	"SWITZERLAND"	12626.01	2908	""	"SREN SE Equity"	"XSWX"	"SWISS RE"	""	""	1	0	40494.00170816857	1.00	298761710	40301050	"Insurance"	1	0	40494.00170816857	1.00	298761710	40301050	124.1	0.9156004999999999	
"CH"	"SWITZERLAND"	22775.01	63418	""	"SCMN SE Equity"	"XSWX"	"SWISSCOM"	""	""	1	0	18981.58845096743	1.00	25900971.5	50101020	"Telecommunication Services"	1	0	18981.58845096743	1.00	25900971.5	50101020	671.0	0.9156004999999999	
"CH"	"SWITZERLAND"	22708.02	2903	""	"UBSG SE Equity"	"XSWX"	"UBS GROUP"	""	""	1	0	121488.1076360618	1.00	3174502628.30	40203030	"Financial Services"	1	0	121488.1076360618	1.00	3174502628.30	40203030	35.04	0.9156004999999999	
"CH"	"SWITZERLAND"	22765.01	3698	""	"ZURN SE Equity"	"XSWX"	"ZURICH INSURANCE GROUP"	""	"U"	1	0	89282.58039026847	1.00	149610496.425	40301030	"Insurance"	1	0	87340.258099029	1.00	146355754.0	40301030	546.4	0.9156004999999999	
"DE"	"GERMANY"	18538.01	60396	""	"ADS GY Equity"	"XETR"	"ADIDAS"	""	"U"	1	1	22955.4	1.00	162000000	25203010	"Consumer Durables & Apparel"	1	1	24230.7	1.00	171000000	25203010	141.7	1	
"DE"	"GERMANY"	10083.01	95	""	"ALV GY Equity"	"XETR"	"ALLIANZ"	""	""	1	1	141401.7040149	1.00	380418897.0	40301030	"Insurance"	1	1	141401.7040149	1.00	380418897.0	40301030	371.7	1	
"DE"	"GERMANY"	10332.01	374	""	"BAS GY Equity"	"XETR"	"BASF"	""	""	1	1	47714.23488744	1.00	892522164.0	15101020	"Materials"	1	1	47714.23488744	1.00	892522164.0	15101020	53.46	1	
"DE"	"GERMANY"	10342.01	384	""	"BAYN GY Equity"	"XETR"	"BAYER"	""	""	1	1	36428.28496056	1.00	982424082.0	35202010	"Pharmaceuticals, Biotechnology & Life Sciences"	1	1	36428.28496056	1.00	982424082.0	35202010	37.08	1	
"DE"	"GERMANY"	10357.01	401	""	"BEI GY Equity"	"XETR"	"BEIERSDORF"	""	"U"	1	1	6380.9865	1.00	90975000	30302010	"Household & Personal Products"	1	1	6806.3856	1.00	97040000	30302010	70.14	1	
"DE"	"GERMANY"	10397.01	443	""	"BMW GY Equity"	"XETR"	"BMW STAMM"	""	""	1	1	22697.9077567	1.00	280567463.0	25102010	"Automobiles & Components"	1	1	22697.9077567	1.00	280567463.0	25102010	80.9	1	
"DE"	"GERMANY"	10397.03	66022	""	"BMW3 GY Equity"	"XETR"	"BMW VORZUG"	""	"U"	1	1	4299.33999129375	1.00	53308617.375	25102010	"Automobiles & Components"	1	1	4409.57947825	1.00	54675505.0	25102010	80.65	1	
"DE"	"GERMANY"	10695.01	767	""	"CBK GY Equity"	"XETR"	"COMMERZBANK"	""	"U"	1	1	23319.72192713625	1.00	648310312.125	40101010	"Banks"	1	1	26361.4247871975	1.00	732872526.75	40101010	35.97	1	
"DE"	"GERMANY"	50002.01	131349	""	"DTG GY Equity"	"XETR"	"DAIMLER TRUCK HOLDING"	""	""	1	1	18544.372864578	1.00	459360239.4	20106010	"Capital Goods"	1	1	18544.372864578	1.00	459360239.4	20106010	40.37	1	
"DE"	"GERMANY"	10862.02	948	""	"DBK GY Equity"	"XETR"	"DEUTSCHE BANK"	""	""	1	1	49187.855762865	1.00	1815050028.15	40203030	"Financial Services"	1	1	49187.855762865	1.00	1815050028.15	40203030	27.1	1	
"DE"	"GERMANY"	24148.01	64776	""	"DB1 GY Equity"	"XETR"	"DEUTSCHE BOERSE"	""	"U"	1	1	45047.34	1.00	181642500	40203040	"Financial Services"	1	1	46698.4	1.00	188300000	40203040	248.0	1	
"DE"	"GERMANY"	24117.01	64746	""	"DHL GY Equity"	"XETR"	"DEUTSCHE POST"	""	""	1	1	43598.8	1.00	920000000	20301010	"Transportation"	1	1	43598.8	1.00	920000000	20301010	47.39	1	
"DE"	"GERMANY"	20867.02	61488	""	"DTE GY Equity"	"XETR"	"DEUTSCHE TELEKOM"	""	"U"	1	1	94768.27491516	1.00	3433633149.1	50101020	"Telecommunication Services"	1	1	101537.4374091	1.00	3678892659.75	50101020	27.6	1	
"DE"	"GERMANY"	13172.01	3510	""	"EOAN GY Equity"	"XETR"	"E. ON"	""	""	1	1	40973.457885	1.00	2245120980	55103010	"Utilities"	1	1	40973.457885	1.00	2245120980	55103010	18.25	1	
"DE"	"GERMANY"	28122.01	69432	""	"HNR1 GY Equity"	"XETR"	"HANNOVER RUECK"	""	""	1	1	14363.1186594	1.00	60298567.0	40301050	"Insurance"	1	1	14363.1186594	1.00	60298567.0	40301050	238.2	1	
"DE"	"GERMANY"	11335.04	76723	""	"HEI GY Equity"	"XETR"	"HEIDELBERG MATERIALS"	""	"U"	1	1	24497.1075285	1.00	132273798.75	15102010	"Materials"	1	1	24784.032564	1.00	133823070.0	15102010	185.2	1	
"DE"	"GERMANY"	11347.02	60652	""	"HEN GY Equity"	"XETR"	"HENKEL STAMM"	""	"U"	1	1	5378.4241021875	1.00	90928556.25	30301010	"Household & Personal Products"	1	1	6146.7704025	1.00	103918350.0	30301010	59.15	1	
"DE"	"GERMANY"	11347.01	1481	""	"HEN3 GY Equity"	"XETR"	"HENKEL VORZUG"	""	"U"	1	1	9555.765800625	1.00	151438443.75	30301010	"Household & Personal Products"	1	1	10117.86967125	1.00	160346587.5	30301010	63.1	1	
"DE"	"GERMANY"	23727.01	64359	""	"IFX GY Equity"	"XETR"	"INFINEON TECHNOLOGIES"	""	""	1	1	80692.86705523	1.00	1305921137.0	45301020	"Semiconductors & Semiconductor Equipment"	1	1	80692.86705523	1.00	1305921137.0	45301020	61.79	1	
"DE"	"GERMANY"	22794.01	888	""	"MBG GY Equity"	"XETR"	"MERCEDES BENZ GROUP "	""	""	1	1	36296.655084585	1.00	722177777.25	25102010	"Automobiles & Components"	1	1	36296.655084585	1.00	722177777.25	25102010	50.26	1	
"DE"	"GERMANY"	18499.01	60379	""	"MRK GY Equity"	"XETR"	"MERCK KGAA STAMM"	""	""	1	1	14591.4502508	1.00	129242252.0	35202010	"Pharmaceuticals, Biotechnology & Life Sciences"	1	1	14591.4502508	1.00	129242252.0	35202010	112.9	1	
"DE"	"GERMANY"	12014.02	2224	""	"MUV2 GY Equity"	"XETR"	"MUENCHENER RUECKVERSICH"	""	""	1	1	65231.0839503	1.00	130645071.0	40301050	"Insurance"	1	1	65231.0839503	1.00	130645071.0	40301050	499.3	1	
"DE"	"GERMANY"	54158.01	137322	""	"P911 GY Equity"	"XETR"	"PORSCHE VORZUG"	""	"U"	1	1	4917.2136	1.00	109320000	25102010	"Automobiles & Components"	1	1	5122.0975	1.00	113875000	25102010	44.98	1	
"DE"	"GERMANY"	12494.01	2748	""	"RHM GY Equity"	"XETR"	"RHEINMETALL"	""	"U"	1	1	55198.459368	1.00	46557405.0	20101010	"Capital Goods"	1	1	54540.6043104	1.00	46002534.0	20101010	1185.6	1	
"DE"	"GERMANY"	12546.01	2808	""	"RWE GY Equity"	"XETR"	"RWE STAMM"	""	"U"	1	1	34334.966735503	1.00	576476943.175	55105010	"Utilities"	1	1	37657.705451842	1.00	632265034.45	55105010	59.56	1	
"DE"	"GERMANY"	12598.01	2871	""	"SAP GY Equity"	"XETR"	"SAP"	""	""	1	1	150849.263151512	1.00	1044228597.20	45103010	"Software & Services"	1	1	150849.263151512	1.00	1044228597.20	45103010	144.46	1	
"DE"	"GERMANY"	12708.02	2995	""	"SIE GY Equity"	"XETR"	"SIEMENS"	""	"U"	1	1	199580.085	1.00	742900000	20105010	"Capital Goods"	1	1	204174	1.00	760000000	20105010	268.65	1	
"DE"	"GERMANY"	14820.01	126403	""	"ENR GY Equity"	"XETR"	"SIEMENS ENERGY"	""	""	1	1	138336.5044341	1.00	774994422.6	20104020	"Capital Goods"	1	1	138336.5044341	1.00	774994422.6	20104020	178.5	1	
"DE"	"GERMANY"	95363.01	117436	""	"SHL GY Equity"	"XETR"	"SIEMENS HEALTHINEERS"	""	""	1	1	11360.088	1.00	338400000	35101010	"Health Care Equipment & Services"	1	1	11360.088	1.00	338400000	35101010	33.57	1	
"DE"	"GERMANY"	13203.02	3542	""	"VOW3 GY Equity"	"XETR"	"VOLKSWAGEN VORZUG"	""	""	1	1	18146.07916	1.00	206205445.0	25102010	"Automobiles & Components"	1	1	18146.07916	1.00	206205445.0	25102010	88.0	1	
"DE"	"GERMANY"	72473.01	98912	""	"VNA GY Equity"	"XETR"	"VONOVIA"	""	"U"	1	1	16204.4978522805	1.00	721161453.15	60201020	"Real Estate Management & Development"	1	1	17153.479953855	1.00	763394746.5	60201020	22.47	1	
"DK"	"DENMARK"	10929.02	65955	""	"MAERSKA DC Equity"	"XCSE"	"AP MOLLER MAERSK A"	""	"U"	1	0	4540.213575941087	1.00	2439122.750	20303010	"Transportation"	1	0	5448.256291129304	1.00	2926947.30	20303010	13910.0	7.472819699999999	
"DK"	"DENMARK"	10929.01	1016	""	"MAERSKB DC Equity"	"XCSE"	"AP MOLLER MAERSK B"	""	"U"	1	0	6299.517471932316	1.00	3339848.050	20303010	"Transportation"	1	0	7444.884285010919	1.00	3947093.150	20303010	14095.0	7.472819699999999	
"DK"	"DENMARK"	10827.01	909	""	"DANSKE DC Equity"	"XCSE"	"DANSKE BANK"	"I"	""	1	0	26959.49546118114	1.00	626246343.75	40101010	"Banks"	0	0	""	""	""	""	321.7	7.472819699999999	
"DK"	"DENMARK"	24165.02	64792	""	"DSV DC Equity"	"XCSE"	"DSV"	""	"U"	1	0	39653.55007095916	1.00	192355618.4	20301010	"Transportation"	1	0	42131.8969503941	1.00	204377844.55	20301010	1540.5	7.472819699999999	
"DK"	"DENMARK"	12201.01	2421	""	"NOVOB DC Equity"	"XCSE"	"NOVO NORDISK B"	""	""	1	0	129293.4285568271	1.00	3220621600	35202010	"Pharmaceuticals, Biotechnology & Life Sciences"	1	0	129293.4285568271	1.00	3220621600	35202010	300.0	7.472819699999999	
"DK"	"DENMARK"	24114.01	64744	""	"NSISB DC Equity"	"XCSE"	"NOVONESIS B"	""	""	1	0	17677.956786993	1.00	352371789.10	15101050	"Materials"	1	0	17677.956786993	1.00	352371789.10	15101050	374.9	7.472819699999999	
"ES"	"SPAIN"	78154.01	105294	""	"AENA SQ Equity"	"XMAD"	"AENA"	""	""	1	1	17535	1.00	750000000	20305010	"Transportation"	1	1	17535	1.00	750000000	20305010	23.38	1	
"ES"	"SPAIN"	64318.01	86446	""	"AMS SQ Equity"	"XMAD"	"AMADEUS IT GROUP A"	""	"U"	1	1	22567.9829240775	1.00	439236724.875	25301020	"Consumer Services"	1	1	23146.6491529	1.00	450499205.0	25301020	51.38	1	
"ES"	"SPAIN"	10300.01	339	""	"SAN SQ Equity"	"XMAD"	"BANCO SANTANDER"	""	"U"	1	1	149178.8531345112	1.00	14322086514.450	40101010	"Banks"	1	1	153003.951932832	1.00	14689319502.0	40101010	10.416	1	
"ES"	"SPAIN"	10285.01	324	""	"BBVA SQ Equity"	"XMAD"	"BBVA"	""	"U"	1	1	105693.94126648	1.00	5634005398.0	40101010	"Banks"	1	1	107100.252812	1.00	5708968700	40101010	18.76	1	
"ES"	"SPAIN"	38160.01	81196	""	"CABK SQ Equity"	"XMAD"	"CAIXABANK"	""	"U"	1	1	37721.67609993	1.00	3512260344.5	40101010	"Banks"	1	1	41493.843709923	1.00	3863486378.95	40101010	10.74	1	
"ES"	"SPAIN"	63566.01	85447	""	"ELE SQ Equity"	"XMAD"	"ENDESA"	""	"U"	1	1	11619.618721854	1.00	312523365.3	55101010	"Utilities"	1	1	11809.321113018	1.00	317625635.1	55101010	37.18	1	
"ES"	"SPAIN"	30060.01	71546	""	"FER SQ Equity"	"XMAD"	"FERROVIAL"	""	"U"	1	1	28338.848869968	1.00	474210991.80	20103010	"Capital Goods"	1	1	30694.454721504	1.00	513628760.4	20103010	59.76	1	
"ES"	"SPAIN"	11448.01	1588	""	"IBE SQ Equity"	"XMAD"	"IBERDROLA"	""	"U"	1	1	119269.217047347	1.00	6082061042.7	55101010	"Utilities"	1	1	126172.96549968	1.00	6434113488.0	55101010	19.61	1	
"ES"	"SPAIN"	24317.01	64951	""	"ITX SQ Equity"	"XMAD"	"INDITEX"	""	""	1	1	54454.1088	1.00	1090827500	25504010	"Consumer Discretionary Distribution & Retail"	1	1	54454.1088	1.00	1090827500	25504010	49.92	1	
"ES"	"SPAIN"	10543.01	602	""	"NTGY SQ Equity"	"XMAD"	"NATURGY ENERGY GROUP"	""	""	1	1	7135.387961559	1.00	266643795.275	55102010	"Utilities"	1	1	7135.387961559	1.00	266643795.275	55102010	26.76	1	
"ES"	"SPAIN"	12926.01	3249	""	"TEF SQ Equity"	"XMAD"	"TELEFONICA"	""	""	1	1	14289.0906241577	1.00	3685605010.10	50101020	"Telecommunication Services"	1	1	14289.0906241577	1.00	3685605010.10	50101020	3.877	1	
"FI"	"FINLAND"	11663.01	1826	""	"KNEBV FH Equity"	"XHEL"	"KONE B"	""	"U"	1	1	16730.309942716	1.00	328560682.300	20106020	"Capital Goods"	1	1	17307.21718212	1.00	339890361.00	20106020	50.92	1	
"FI"	"FINLAND"	12161.03	2375	""	"NOKIA FH Equity"	"XHEL"	"NOKIA CORP"	""	"U"	1	1	57228.59637026	1.00	5024459734.000	45201020	"Technology Hardware & Equipment"	1	1	60333.4886580725	1.00	5297057827.75	45201020	11.39	1	
"FI"	"FINLAND"	56667.01	149034	""	"NDA FH Equity"	"XHEL"	"NORDEA BANK  (FI)"	""	"U"	1	1	47839.341481506	1.00	3070561070.7	40101010	"Banks"	1	1	48149.32193739	1.00	3090457120.5	40101010	15.58	1	
"FI"	"FINLAND"	12575.01	2845	""	"SAMPO FH Equity"	"XHEL"	"SAMPO A"	""	"U"	1	1	21197.0475506448	1.00	2389207343.4	40301040	"Insurance"	1	1	21317.4519547896	1.00	2402778624.3	40301040	8.872	1	
"FR"	"FRANCE"	10052.01	59	""	"AI FP Equity"	"XPAR"	"AIR LIQUIDE"	""	"U"	1	1	101955.776384	1.00	579294184.0	15101040	"Materials"	1	1	101971.658448	1.00	579384423.0	15101040	176.0	1	
"FR"	"FRANCE"	23744.01	63566	""	"AIR FP Equity"	"XPAR"	"AIRBUS"	""	""	1	1	104272.45551963	1.00	594212762.25	20101010	"Capital Goods"	1	1	104272.45551963	1.00	594212762.25	20101010	175.48	1	
"FR"	"FRANCE"	34815.01	60286	""	"MT NA Equity"	"XAMS"	"ARCELORMITTAL A"	""	""	1	1	22506	1.00	426250000	15104050	"Materials"	1	1	22506	1.00	426250000	15104050	52.8	1	
"FR"	"FRANCE"	10251.01	280	""	"CS FP Equity"	"XPAR"	"AXA"	""	"U"	1	1	61934.67301725	1.00	1567966405.50	40301030	"Insurance"	1	1	66055.6008024	1.00	1672293691.2	40301030	39.5	1	
"FR"	"FRANCE"	10398.02	445	""	"BNP FP Equity"	"XPAR"	"BNP PARIBAS"	""	"U"	1	1	92164.313184048	1.00	991440546.3	40101010	"Banks"	1	1	93434.679909648	1.00	1005106281.3	40101010	92.96	1	
"FR"	"FRANCE"	10520.01	575	""	"CAP FP Equity"	"XPAR"	"CAPGEMINI"	""	""	1	1	15561.218046825	1.00	152935803.9	45102010	"Software & Services"	1	1	15561.218046825	1.00	152935803.9	45102010	101.75	1	
"FR"	"FRANCE"	24945.01	65577	""	"ACA FP Equity"	"XPAR"	"CREDIT AGRICOLE"	""	"U"	1	1	15568.26759075	1.00	907770705	40101010	"Banks"	1	1	18162.978855875	1.00	1059065822.5	40101010	17.15	1	
"FR"	"FRANCE"	10471.01	522	""	"BN FP Equity"	"XPAR"	"DANONE"	""	"U"	1	1	38964.5214186305	1.00	630289896.775	30202030	"Food Beverage & Tobacco"	1	1	40017.616592107	1.00	647324758.85	30202030	61.82	1	
"FR"	"FRANCE"	19016.01	60645	""	"DSY FP Equity"	"XPAR"	"DASSAULT SYSTEMES"	""	"U"	1	1	13026.0637903275	1.00	670927828.5	45103010	"Software & Services"	1	1	13022.1847509875	1.00	670728032.5	45103010	19.415	1	
"FR"	"FRANCE"	32440.01	74720	""	"ENGI FP Equity"	"XPAR"	"ENGIE"	""	"U"	1	1	48870.548478696	1.00	1779699507.6	55103010	"Utilities"	1	1	50154.694801545	1.00	1826463758.25	55103010	27.46	1	
"FR"	"FRANCE"	10996.01	1095	""	"EL FP Equity"	"XPAR"	"ESSILORLUXOTTICA"	""	""	1	1	50290.0854287	1.00	301138236.10	35101020	"Health Care Equipment & Services"	1	1	50290.0854287	1.00	301138236.10	35101020	167.0	1	
"FR"	"FRANCE"	17418.01	4569	""	"RMS FP Equity"	"XPAR"	"HERMES INTERNATIONAL"	""	"U"	1	1	41551.32879261	1.00	25864505.940	25203010	"Consumer Durables & Apparel"	1	1	50879.1781134	1.00	31670823.6	25203010	1606.5	1	
"FR"	"FRANCE"	20286.01	2589	""	"KER FP Equity"	"XPAR"	"KERING"	""	"U"	1	1	17014.756317975	1.00	71340697.350	25203010	"Consumer Durables & Apparel"	1	1	17754.5283318	1.00	74442466.8	25203010	238.5	1	
"FR"	"FRANCE"	11781.01	1965	""	"OR FP Equity"	"XPAR"	"L'OREAL"	""	""	1	1	84935.55477888	1.00	240202360.80	30302010	"Household & Personal Products"	1	1	84935.55477888	1.00	240202360.80	30302010	353.6	1	
"FR"	"FRANCE"	11732.02	78479	""	"LR FP Equity"	"XPAR"	"LEGRAND"	""	"U"	1	1	39900.36046878375	1.00	255689589.675	20104010	"Capital Goods"	1	1	40923.44663465	1.00	262245733.0	20104010	156.05	1	
"FR"	"FRANCE"	11795.01	1980	""	"MC FP Equity"	"XPAR"	"LVMH MOET HENNESSY"	""	""	1	1	112477.24844	1.00	248843470	25203010	"Consumer Durables & Apparel"	1	1	112477.24844	1.00	248843470	25203010	452.0	1	
"FR"	"FRANCE"	11927.01	2124	""	"ML FP Equity"	"XPAR"	"MICHELIN"	""	"U"	1	1	19709.98113357	1.00	618837712.2	25101020	"Automobiles & Components"	1	1	20804.9098577775	1.00	653215380.15	25101020	31.85	1	
"FR"	"FRANCE"	22533.01	63171	""	"ORA FP Equity"	"XPAR"	"ORANGE"	""	""	1	1	33982.223052225	1.00	1862039619.3	50101020	"Telecommunication Services"	1	1	33982.223052225	1.00	1862039619.3	50101020	18.25	1	
"FR"	"FRANCE"	12561.01	2829	""	"SAF FP Equity"	"XPAR"	"SAFRAN"	""	"U"	1	1	98156.19959838	1.00	345134316.450	20101010	"Capital Goods"	1	1	101130.62988924	1.00	355592932.10	20101010	284.4	1	
"FR"	"FRANCE"	12566.01	2835	""	"SGO FP Equity"	"XPAR"	"SAINT-GOBAIN"	""	"U"	1	1	34718.923682316	1.00	445342787.1	20102010	"Capital Goods"	1	1	34718.853518316	1.00	445341887.1	20102010	77.96	1	
"FR"	"FRANCE"	22884.01	2859	""	"SAN FP Equity"	"XPAR"	"SANOFI"	""	"U"	1	1	79880.405284512	1.00	1090964289.6	35202010	"Pharmaceuticals, Biotechnology & Life Sciences"	1	1	80362.752812496	1.00	1097551936.8	35202010	73.22	1	
"FR"	"FRANCE"	35696.01	78201	""	"DIM FP Equity"	"XPAR"	"SARTORIUS STEDIM BIOTECH"	""	""	1	1	4797.41566245	1.00	29199121.5	35203010	"Pharmaceuticals, Biotechnology & Life Sciences"	1	1	4797.41566245	1.00	29199121.5	35203010	164.3	1	
"FR"	"FRANCE"	12794.01	2898	""	"SU FP Equity"	"XPAR"	"SCHNEIDER ELECTRIC"	""	""	1	1	150581.36302476	1.00	548266386.40	20104010	"Capital Goods"	1	1	150581.36302476	1.00	548266386.40	20104010	274.65	1	
"FR"	"FRANCE"	12759.01	3065	""	"GLE FP Equity"	"XPAR"	"SOCIETE GENERALE"	""	"U"	1	1	44337.8088110925	1.00	638965395.75	40101010	"Banks"	1	1	47893.346280486	1.00	690205307.4	40101010	69.39	1	
"FR"	"FRANCE"	17688.01	4833	""	"STMPA FP Equity"	"XPAR"	"STMICROELECTRONICS"	""	"U"	1	1	31786.56976201	1.00	631939756.7	45301020	"Semiconductors & Semiconductor Equipment"	1	1	34057.039030725	1.00	677078310.75	45301020	50.3	1	
"FR"	"FRANCE"	12955.01	3279	""	"HO FP Equity"	"XPAR"	"THALES"	""	""	1	1	20851.61869125	1.00	92673860.85	20101010	"Capital Goods"	1	1	20851.61869125	1.00	92673860.85	20101010	225.0	1	
"FR"	"FRANCE"	13018.01	3344	""	"TTE FP Equity"	"XPAR"	"TOTALENERGIES"	""	"U"	1	1	151478.892479025	1.00	1969560427.5	10102010	"Energy"	1	1	152737.644700917	1.00	1985926988.7	10102010	76.91	1	
"FR"	"FRANCE"	23842.01	64469	""	"VIE FP Equity"	"XPAR"	"VEOLIA ENVIRONNEMENT"	""	"U"	1	1	20548.706098648	1.00	593378749.6	55103010	"Utilities"	1	1	21833.0002298135	1.00	630464921.45	55103010	34.63	1	
"FR"	"FRANCE"	12674.01	2961	""	"DG FP Equity"	"XPAR"	"VINCI"	""	"U"	1	1	60158.8247526	1.00	465805844.0	20103010	"Capital Goods"	1	1	63870.397055325	1.00	494544305.5	20103010	129.15	1	
"GB"	"UNITED KINGDOM"	17178.01	4502	""	"III LN Equity"	"XLON"	"3I GROUP"	""	"U"	1	0	28357.59490126254	1.00	973467638.15	40203010	"Financial Services"	1	0	28936.3561491651	1.00	993335520	40203010	25.16	0.8636996847276192	
"GB"	"UNITED KINGDOM"	29484.01	70933	""	"AAL LN Equity"	"XLON"	"ANGLO AMERICAN"	""	"U"	1	0	49102.49539499899	1.00	1060245244.8	15104020	"Materials"	1	0	51830.41180583227	1.00	1119147758.40	15104020	40.0	0.8636996847276192	
"GB"	"UNITED KINGDOM"	33238.01	75569	""	"ANTO LN Equity"	"XLON"	"ANTOFAGASTA"	""	"U"	1	0	16147.87513620938	1.00	345049843.25	15104025	"Materials"	1	0	18454.71444138215	1.00	394342678.0	15104025	40.42	0.8636996847276192	
"GB"	"UNITED KINGDOM"	16258.01	4212	""	"AZN LN Equity"	"XLON"	"ASTRAZENECA"	""	"U"	1	0	236399.3340814575	1.00	1512205823.700	35202010	"Pharmaceuticals, Biotechnology & Life Sciences"	1	0	242449.5365765689	1.00	1550907927.0	35202010	135.02	0.8636996847276192	
"GB"	"UNITED KINGDOM"	10450.01	501	""	"BA/ LN Equity"	"XLON"	"BAE SYSTEMS"	""	"U"	1	0	65246.35468454262	1.00	2929724771.025	20101010	"Capital Goods"	1	0	66827.83829861837	1.00	3000737347.0	20101010	19.235	0.8636996847276192	
"GB"	"UNITED KINGDOM"	10326.01	368	""	"BARC LN Equity"	"XLON"	"BARCLAYS"	""	"U"	1	0	67982.26842495615	1.00	13683585133.0	40101010	"Banks"	1	0	68766.54456851248	1.00	13841445552.0	40101010	4.291	0.8636996847276192	
"GB"	"UNITED KINGDOM"	10457.01	508	""	"BP/ LN Equity"	"XLON"	"BP"	""	"U"	1	0	97982.83822992091	1.00	15700880610	10102010	"Energy"	1	0	98248.57006352969	1.00	15743461779.0	10102010	5.39	0.8636996847276192	
"GB"	"UNITED KINGDOM"	22766.01	63411	""	"BATS LN Equity"	"XLON"	"BRITISH AMERICAN TOBACCO"	""	"U"	1	0	101812.4850232153	1.00	2008116264.350	30203010	"Food Beverage & Tobacco"	1	0	110440.8616429702	1.00	2178299552.0	30203010	43.79	0.8636996847276192	
"GB"	"UNITED KINGDOM"	23775.01	1381	""	"CPG LN Equity"	"XLON"	"COMPASS GROUP"	""	"U"	1	0	43579.24293413412	1.00	1700442139.0	25301040	"Consumer Services"	1	0	43578.94833816638	1.00	1700430644.0	25301040	30.19	1.178000000000000	
"GB"	"UNITED KINGDOM"	11287.01	1416	""	"DGE LN Equity"	"XLON"	"DIAGEO"	""	"U"	1	0	38668.95647360654	1.00	2226557701.0	30201020	"Food Beverage & Tobacco"	1	0	38666.67234633999	1.00	2226426181.0	30201020	15.0	0.8636996847276192	
"GB"	"UNITED KINGDOM"	35487.01	77979	""	"EXPN LN Equity"	"XLON"	"EXPERIAN"	""	"U"	1	0	27706.08758254509	1.00	900969093.0	20202020	"Commercial & Professional Services"	1	0	28216.07685491458	1.00	917553339.0	20202020	26.56	0.8636996847276192	
"GB"	"UNITED KINGDOM"	68690.01	94253	""	"GLEN LN Equity"	"XLON"	"GLENCORE"	""	"U"	1	0	62588.58582775276	1.00	9388284447.2	15104020	"Materials"	1	0	66500.37244198731	1.00	9975052225.15	15104020	5.758	0.8636996847276192	
"GB"	"UNITED KINGDOM"	24126.01	1352	""	"GSK LN Equity"	"XLON"	"GSK"	""	"U"	1	0	86635.64679791204	1.00	4056773154.0	35202010	"Pharmaceuticals, Biotechnology & Life Sciences"	1	0	87033.98340786866	1.00	4075425537.0	35202010	18.445	0.8636996847276192	
"GB"	"UNITED KINGDOM"	53821.01	134756	""	"HLN LN Equity"	"XLON"	"HALEON"	""	"U"	1	0	33734.0093050636	1.00	8907384042.0	35202010	"Pharmaceuticals, Biotechnology & Life Sciences"	1	0	33731.07028947185	1.00	8906608002.0	35202010	3.271	0.8636996847276192	
"GB"	"UNITED KINGDOM"	11417.05	4071	""	"HSBA LN Equity"	"XLON"	"HSBC HOLDINGS (GB)"	""	"U"	1	0	264686.7942671897	1.00	17183546359.0	40101010	"Banks"	1	0	264558.8451223167	1.00	17175239862.0	40101010	13.304	0.8636996847276192	
"GB"	"UNITED KINGDOM"	22691.01	63332	""	"IMB LN Equity"	"XLON"	"IMPERIAL BRANDS"	""	"U"	1	0	23382.384670557	1.00	740299056.75	30203010	"Food Beverage & Tobacco"	1	0	23796.7504257846	1.00	753418102.65	30203010	27.28	0.8636996847276192	
"GB"	"UNITED KINGDOM"	18570.01	1947	""	"LLOY LN Equity"	"XLON"	"LLOYDS BANKING GROUP"	""	"U"	1	0	66679.58084270462	1.00	58563283457.0	40101010	"Banks"	1	0	67046.73080489663	1.00	58885743602.0	40101010	0.9834	0.8636996847276192	
"GB"	"UNITED KINGDOM"	24330.01	64965	""	"LSEG LN Equity"	"XLON"	"LONDON STOCK EXCHANGE"	""	"U"	1	0	46551.85617253042	1.00	445751923.5	40203040	"Financial Services"	1	0	47867.57240917392	1.00	458350412.4	40203040	90.2	0.8636996847276192	
"GB"	"UNITED KINGDOM"	18560.01	60403	""	"NG/ LN Equity"	"XLON"	"NATIONAL GRID"	""	"U"	1	0	73590.85112205954	1.00	4973426832.0	55103010	"Utilities"	1	0	73520.35626416318	1.00	4968662639.0	55103010	12.78	0.8636996847276192	
"GB"	"UNITED KINGDOM"	12532.01	2792	""	"NWG LN Equity"	"XLON"	"NATWEST GROUP"	""	"U"	1	0	53722.02843264537	1.00	7980684386.0	40101010	"Banks"	1	0	53835.69656980923	1.00	7997570374.0	40101010	5.814	0.8636996847276192	
"GB"	"UNITED KINGDOM"	12420.01	2667	""	"PRU LN Equity"	"XLON"	"PRUDENTIAL"	""	"U"	1	0	33402.35493869396	1.00	2524024797.0	40301020	"Insurance"	1	0	33692.44783583218	1.00	2545945457.0	40301020	11.43	0.8636996847276192	
"GB"	"UNITED KINGDOM"	12466.01	2719	""	"RKT LN Equity"	"XLON"	"RECKITT BENCKISER GROUP"	""	"U"	1	0	33702.02389222799	1.00	642144880	30301010	"Household & Personal Products"	1	0	33857.73331256014	1.00	645111705.0	30301010	45.33	0.8636996847276192	
"GB"	"UNITED KINGDOM"	12472.01	2725	""	"REL LN Equity"	"XLON"	"RELX (GB)"	""	"U"	1	0	50738.61512449228	1.00	1785775301.0	20202020	"Commercial & Professional Services"	1	0	51736.35727959306	1.00	1820891421.0	20202020	24.54	0.8636996847276192	
"GB"	"UNITED KINGDOM"	12541.02	2803	""	"RIO LN Equity"	"XLON"	"RIO TINTO PLC (GB)"	""	"U"	1	0	97902.48621486965	1.00	1066713087.90	15104020	"Materials"	1	0	103606.5880260665	1.00	1128863093.4	15104020	79.27	0.8636996847276192	
"GB"	"UNITED KINGDOM"	12523.01	2783	""	"RR/ LN Equity"	"XLON"	"ROLLS-ROYCE GROUP"	""	"U"	1	0	119375.8030444664	1.00	8398895687.0	20101010	"Capital Goods"	1	0	119365.244031873	1.00	8398152789.0	20101010	12.276	0.8636996847276192	
"GB"	"UNITED KINGDOM"	12682.03	2969	""	"SHEL LN Equity"	"XLON"	"SHELL"	""	"U"	1	0	203351.9081021654	1.00	5615826664.0	10102010	"Energy"	1	0	206379.2889411715	1.00	5699431712.0	10102010	31.275	0.8636996847276192	
"GB"	"UNITED KINGDOM"	13439.01	3787	""	"SSE LN Equity"	"XLON"	"SSE"	""	"U"	1	0	35128.9547612472	1.00	1212180070	55101010	"Utilities"	1	0	34981.31112125882	1.00	1207085393.0	55101010	25.03	0.8636996847276192	
"GB"	"UNITED KINGDOM"	12804.01	3113	""	"STAN LN Equity"	"XLON"	"STANDARD CHARTERED"	""	"U"	1	0	38455.76498568552	1.00	1779969565.6	40101010	"Banks"	1	0	41468.10893205793	1.00	1919399389.65	40101010	18.66	0.8636996847276192	
"GB"	"UNITED KINGDOM"	23950.01	64574	""	"SUNB LN Equity"	"XLON"	"SUNBELT RENTALS HOLDINGS"	""	"U"	1	0	25363.49838908246	1.00	410540584.0	20107010	"Capital Goods"	1	0	25720.23350329889	1.00	416314797.0	20107010	53.36	0.8636996847276192	
"GB"	"UNITED KINGDOM"	12939.01	3262	""	"TSCO LN Equity"	"XLON"	"TESCO"	""	"U"	1	0	34339.68381819367	1.00	6385182796.0	30101030	"Consumer Staples Distribution & Retail"	1	0	34347.03994770529	1.00	6386550608.0	30101030	4.645	0.8636996847276192	
"GB"	"UNITED KINGDOM"	13102.01	3436	""	"ULVR LN Equity"	"XLON"	"UNILEVER PLC (GB)"	""	"U"	1	0	105832.3183496781	1.00	2184948966.0	30302010	"Household & Personal Products"	1	0	105626.0431465776	1.00	2180690335.0	30302010	41.835	0.8636996847276192	
"GB"	"UNITED KINGDOM"	22930.01	2691	""	"VOD LN Equity"	"XLON"	"VODAFONE GROUP"	""	"U"	1	0	25724.79039162199	1.00	18453898132.0	50102010	"Telecommunication Services"	1	0	26141.3239737157	1.00	18752702055.2	50102010	1.204	0.8636996847276192	
"IE"	"IRELAND"	22475.01	63119	""	"RYA ID Equity"	"XDUB"	"RYANAIR HOLDINGS"	""	"U"	1	1	9729.24945752	1.00	417564354.4	20302010	"Transportation"	1	1	19563.81953776	1.00	839648907.2	20302010	23.3	1	
"IT"	"ITALY"	10203.01	226	""	"G IM Equity"	"MTAA"	"ASSICURAZIONI GENERALI"	""	"U"	1	1	32073.5738739465	1.00	813637084.575	40301030	"Insurance"	1	1	33600.886915563	1.00	852381707.65	40301030	39.42	1	
"IT"	"ITALY"	23292.01	63936	""	"BMPS IM Equity"	"MTAA"	"BANCA MONTE PASCHI"	""	"U"	1	1	17717.77602961875	1.00	1899011364.375	40101010	"Banks"	1	1	18426.4870708035	1.00	1974971818.95	40101010	9.33	1	
"IT"	"ITALY"	23311.01	63954	""	"ENEL IM Equity"	"MTAA"	"ENEL"	""	"U"	1	1	75357.9734297385	1.00	7625009959.50	55101010	"Utilities"	1	1	80381.8383250544	1.00	8133343956.8	55101010	9.883	1	
"IT"	"ITALY"	18549.01	60401	""	"ENI IM Equity"	"MTAA"	"ENI"	""	"U"	1	1	42621.877250136	1.00	1816789311.6	10102010	"Energy"	1	1	47985.021223386	1.00	2045397324.10	10102010	23.46	1	
"IT"	"ITALY"	81554.02	108814	""	"RACE IM Equity"	"MTAA"	"FERRARI (IT)"	""	"U"	1	1	34069.9347305625	1.00	121202186.875	25102010	"Automobiles & Components"	1	1	35432.732119785	1.00	126050274.35	25102010	281.1	1	
"IT"	"ITALY"	10282.01	320	""	"ISP IM Equity"	"MTAA"	"INTESA SANPAOLO"	""	""	1	1	81606.1090823632	1.00	13930711690.4	40101010	"Banks"	1	1	81606.1090823632	1.00	13930711690.4	40101010	5.858	1	
"IT"	"ITALY"	11047.01	1151	""	"STLAM IM Equity"	"MTAA"	"STELLANTIS"	""	"U"	1	1	13013.1765298752	1.00	2028238237.2	25102010	"Automobiles & Components"	1	1	12936.8669234448	1.00	2016344595.3	25102010	6.416	1	
"IT"	"ITALY"	10763.01	837	""	"UCG IM Equity"	"MTAA"	"UNICREDIT"	""	"U"	1	1	95991.765075855	1.00	1357157713.5	40101010	"Banks"	1	1	99156.928678632	1.00	1401907658.4	40101010	70.73	1	
"NL"	"NETHERLANDS"	96053.01	118568	""	"ADYEN NA Equity"	"XAMS"	"ADYEN NV"	""	"U"	1	1	24697.0981566	1.00	26815524.60	40201060	"Financial Services"	1	1	23236.2346656	1.00	25229353.6	40201060	921.0	1	
"NL"	"NETHERLANDS"	10048.01	55	""	"AD NA Equity"	"XAMS"	"AHOLD DELHAIZE"	""	"U"	1	1	32629.4540712	1.00	884267048.0	30101030	"Consumer Staples Distribution & Retail"	1	1	32884.8555393	1.00	891188497.0	30101030	36.9	1	
"NL"	"NETHERLANDS"	24427.01	65063	""	"ASM NA Equity"	"XAMS"	"ASM INTERNATIONAL"	""	""	1	1	41726.03218224	1.00	46862120.60	45301010	"Semiconductors & Semiconductor Equipment"	1	1	41726.03218224	1.00	46862120.60	45301010	890.4	1	
"NL"	"NETHERLANDS"	18228.01	60221	""	"ASML NA Equity"	"XAMS"	"ASML HLDG"	""	""	1	1	506765.6031744	1.00	388147674.0	45301010	"Semiconductors & Semiconductor Equipment"	1	1	506765.6031744	1.00	388147674.0	45301010	1305.6	1	
"NL"	"NETHERLANDS"	67498.02	115336	""	"CCEP UW Equity"	"XNGS"	"COCA COLA EUROPAC (US)"	""	"U"	1	1	15923.4734925	1.00	200726075.70	30201030	"Food Beverage & Tobacco"	1	1	16485.80973219015	1.00	207814701.60	30201030	93.45	1.178000000000000	
"NL"	"NETHERLANDS"	73328.01	166251	""	"CSG NA Equity"	"XAMS"	"CSG"	""	"U"	1	1	2348.4	1.00	150000000	20101010	"Capital Goods"	1	1	3131.2	1.00	200000000	20101010	15.656	1	
"NL"	"NETHERLANDS"	11337.01	1470	""	"HEIA NA Equity"	"XAMS"	"HEINEKEN NV"	""	""	1	1	18650.96460894	1.00	288001306.5	30201010	"Food Beverage & Tobacco"	1	1	18650.96460894	1.00	288001306.5	30201010	64.76	1	
"NL"	"NETHERLANDS"	12037.01	2247	""	"INGA NA Equity"	"XAMS"	"ING GROEP"	""	""	1	1	75111.38654228	1.00	2920349399.0	40101010	"Banks"	1	1	75111.38654228	1.00	2920349399.0	40101010	25.72	1	
"NL"	"NETHERLANDS"	12348.01	2582	""	"PHIA NA Equity"	"XAMS"	"KONINKLIJKE PHILIPS"	""	""	1	1	17648.400179296	1.00	770336105.6	35101010	"Health Care Equipment & Services"	1	1	17648.400179296	1.00	770336105.6	35101010	22.91	1	
"NL"	"NETHERLANDS"	72639.01	163294	""	"NBIS UW Equity"	"XNGS"	"NEBIUS GROUP A(NL)"	""	"U"	1	1	31902.77587136673	1.00	201942342.7	45103020	"Software & Services"	1	1	33721.53730097624	1.00	213454975.5	45103020	186.1	1.178000000000000	
"NL"	"NETHERLANDS"	98644.01	121949	""	"PRX NA Equity"	"XAMS"	"PROSUS N"	""	""	1	1	53730.321086937	1.00	1308421309.80	25503030	"Consumer Discretionary Distribution & Retail"	1	1	53730.321086937	1.00	1308421309.80	25503030	41.065	1	
"NL"	"NETHERLANDS"	23880.01	129791	""	"UMG NA Equity"	"XAMS"	"UNIVERSAL MUSIC GROUP"	""	"U"	1	1	19834.497452044	1.00	1011190285.60	50202010	"Media & Entertainment"	1	1	21586.482709026	1.00	1100508932.4	50202010	19.615	1	
"NL"	"NETHERLANDS"	13300.01	3646	""	"WKL NA Equity"	"XAMS"	"WOLTERS KLUWER"	"O"	""	0	0	""	""	""	""	""	1	1	14350.89696316	1.00	232516153.0	20202020	61.72	1	
"NO"	"NORWAY"	17127.02	4466	""	"DNB NO Equity"	"XOSL"	"DNB BANK"	""	"U"	1	0	21127.04112307977	1.00	812682741.75	40101010	"Banks"	1	0	23047.68122517793	1.00	886562991.0	40101010	281.4	10.82446530000000	
"NO"	"NORWAY"	24321.01	64956	""	"EQNR NO Equity"	"XOSL"	"EQUINOR"	""	"U"	1	0	22468.5391674931	1.00	703122065.800	10102010	"Energy"	1	0	24511.1336372652	1.00	767042253.6	10102010	345.9	10.82446530000000	
"SE"	"SWEDEN"	17496.01	4642	""	"ASSAB SS Equity"	"XSTO"	"ASSA ABLOY B"	""	"U"	1	0	31037.51584289244	1.00	975921587.625	20102010	"Capital Goods"	1	0	31876.36762243007	1.00	1002297846.75	20102010	345.4	10.86051210000000	
"SE"	"SWEDEN"	10217.01	244	""	"ATCOA SS Equity"	"XSTO"	"ATLAS COPCO A"	""	"U"	1	0	41747.44845595265	1.00	2518182000	20106020	"Capital Goods"	1	0	44530.6116863495	1.00	2686060800	20106020	180.05	10.86051210000000	
"SE"	"SWEDEN"	10217.02	245	""	"ATCOB SS Equity"	"XSTO"	"ATLAS COPCO B"	""	"U"	1	0	21702.12425085186	1.00	1482832230.40	20106020	"Capital Goods"	1	0	22844.34131668617	1.00	1560876032.0	20106020	158.95	10.86051210000000	
"SE"	"SWEDEN"	95878.01	118411	""	"EPIA SS Equity"	"XSTO"	"EPIROC A"	""	"U"	1	0	15643.98674971321	1.00	617824390.50	20106010	"Capital Goods"	1	0	16686.91919969409	1.00	659012683.2	20106010	275.0	10.86051210000000	
"SE"	"SWEDEN"	95878.02	118412	""	"EPIB SS Equity"	"XSTO"	"EPIROC B"	""	"U"	1	0	8304.306459750639	1.00	380223527.775	20106010	"Capital Goods"	1	0	8517.23739461604	1.00	389972849.0	20106010	237.2	10.86051210000000	
"SE"	"SWEDEN"	99068.01	122795	""	"EQT SS Equity"	"XSTO"	"EQT AB"	""	"U"	1	0	12406.79087865663	1.00	432287784.60	40203010	"Financial Services"	1	0	14173.49479238645	1.00	493844760	40203010	311.7	10.86051210000000	
"SE"	"SWEDEN"	10988.01	1083	""	"ERICB SS Equity"	"XSTO"	"ERICSSON (LM) B"	""	"U"	1	0	27902.72477315135	1.00	2643156389.20	45201020	"Technology Hardware & Equipment"	1	0	29544.06152451319	1.00	2798636176.8	45201020	114.65	10.86051210000000	
"SE"	"SWEDEN"	11349.01	1483	""	"HMB SS Equity"	"XSTO"	"HENNES & MAURITZ B"	""	"U"	1	0	6424.96146124408	1.00	423027412.5	25504010	"Consumer Discretionary Distribution & Retail"	1	0	7495.788371451427	1.00	493531981.25	25504010	164.95	10.86051210000000	
"SE"	"SWEDEN"	30319.01	71818	""	"HEXAB SS Equity"	"XSTO"	"HEXAGON B"	""	""	1	0	17939.20454339681	1.00	2076182310.4	45203010	"Technology Hardware & Equipment"	1	0	17939.20454339681	1.00	2076182310.4	45203010	93.84	10.86051210000000	
"SE"	"SWEDEN"	11524.03	1677	""	"INVEB SS Equity"	"XSTO"	"INVESTOR B"	""	"U"	1	0	58911.09962300949	1.00	1730839200	40201030	"Financial Services"	1	0	62011.6838136942	1.00	1821936000	40201030	369.65	10.86051210000000	
"SE"	"SWEDEN"	12581.04	3991	""	"SAND SS Equity"	"XSTO"	"SANDVIK"	""	"U"	1	0	35075.23858487737	1.00	1034868386.475	20106020	"Capital Goods"	1	0	36138.12460260092	1.00	1066228034.55	20106020	368.1	10.86051210000000	
"SE"	"SWEDEN"	12732.01	3027	""	"SEBA SS Equity"	"XSTO"	"SKAND.ENSKILDA BANKEN A"	""	"U"	1	0	24430.02634226198	1.00	1463445100.350	40101010	"Banks"	1	0	25272.44104371929	1.00	1513908724.50	40101010	181.3	10.86051210000000	
"SE"	"SWEDEN"	95551.01	117636	""	"SPOT UN Equity"	"XNYS"	"SPOTIFY TECHNOLOGY"	""	"U"	1	0	52232.56449252971	1.00	146674519.6	50202010	"Media & Entertainment"	1	0	55765.95143856112	1.00	156596640.75	50202010	419.5	1.178000000000000	
"SE"	"SWEDEN"	12871.01	3190	""	"SHBA SS Equity"	"XSTO"	"SVENSKA HANDELSBK A"	""	"U"	1	0	16251.37470355335	1.00	1361344015.5	40101010	"Banks"	1	0	17412.18718237859	1.00	1458582873.75	40101010	129.65	10.86051210000000	
"SE"	"SWEDEN"	18292.01	60245	""	"SWEDA SS Equity"	"XSTO"	"SWEDBANK A"	""	"U"	1	0	24431.0442040652	1.00	820704148.450	40101010	"Banks"	1	0	25273.49400420538	1.00	849004291.50	40101010	323.3	10.86051210000000	
"SE"	"SWEDEN"	13205.03	3546	""	"VOLVB SS Equity"	"XSTO"	"VOLVO B"	""	"U"	1	0	46332.4704431838	1.00	1552110906.450	20106010	"Capital Goods"	1	0	47438.52210276531	1.00	1589162996.0	20106010	324.2	10.86051210000000