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"	"I"	""	1	1	26201.0805588	1.00	307885788.00	40101010	"Banks"	0	0	""	""	""	""	85.1	1	
"AT"	"AUSTRIA"	13176.01	3514	""	"VER AV Equity"	"WBAH"	"VERBUND A"	""	""	1	1	4395.43377252	1.00	68093474.4	55101010	"Utilities"	1	1	4395.43377252	1.00	68093474.4	55101010	64.55	1	
"BE"	"BELGIUM"	24119.01	64750	""	"ABI BB Equity"	"XBRU"	"ANHEUSER-BUSCH INBEV"	""	""	1	1	51399.9145088	1.00	988459894.40	30201010	"Food Beverage & Tobacco"	1	1	51399.9145088	1.00	988459894.40	30201010	52.0	1	
"BE"	"BELGIUM"	76316.01	103056	""	"ARGX BB Equity"	"XBRU"	"ARGEN X"	""	"U"	1	1	43196.7584816	1.00	61568926.0	35201010	"Pharmaceuticals, Biotechnology & Life Sciences"	1	1	42937.8512432	1.00	61199902.0	35201010	701.6	1	
"BE"	"BELGIUM"	11671.01	1836	""	"KBC BB Equity"	"XBRU"	"KBC GROUPE"	""	""	1	1	23102.71787483	1.00	229649283.05	40101010	"Banks"	1	1	23102.71787483	1.00	229649283.05	40101010	100.6	1	
"BE"	"BELGIUM"	13087.01	3420	""	"UCB BB Equity"	"XBRU"	"UCB (GROUPE)"	""	""	1	1	32454.24156559	1.00	126428677.70	35202010	"Pharmaceuticals, Biotechnology & Life Sciences"	1	1	32454.24156559	1.00	126428677.70	35202010	256.7	1	
"CH"	"SWITZERLAND"	22928.01	388	""	"ABBN SE Equity"	"XSWX"	"ABB LTD"	""	""	1	0	100547.5530368731	1.00	1567314323.40	20104010	"Capital Goods"	1	0	100547.5530368731	1.00	1567314323.40	20104010	59.56	0.9284088800000000	
"CH"	"SWITZERLAND"	98320.01	121238	""	"ALC SE Equity"	"XSWX"	"ALCON"	""	""	1	0	32164.78498137588	1.00	499700000	35101020	"Health Care Equipment & Services"	1	0	32164.78498137588	1.00	499700000	35101020	59.76	0.9284088800000000	
"CH"	"SWITZERLAND"	71737.01	160608	""	"AMRZ SE Equity"	"XSWX"	"AMRIZE"	"O"	""	0	0	""	""	""	""	""	1	0	21486.59898908981	1.00	510187961.7	15102010	39.1	0.9284088800000000	
"CH"	"SWITZERLAND"	16725.01	4309	""	"CFR SE Equity"	"XSWX"	"FIN RICHEMONT NAMEN A"	""	""	1	0	92964.21678878168	1.00	537582089.0	25203010	"Consumer Durables & Apparel"	1	0	92964.21678878168	1.00	537582089.0	25203010	160.55	0.9284088800000000	
"CH"	"SWITZERLAND"	57578.01	152840	""	"GALD SE Equity"	"XSWX"	"GALDERMA GROUP"	"I"	""	1	0	19913.87103495284	1.00	130843699.25	35202010	"Pharmaceuticals, Biotechnology & Life Sciences"	0	0	""	""	""	""	141.3	0.9284088800000000	
"CH"	"SWITZERLAND"	23728.01	64360	""	"GIVN SE Equity"	"XSWX"	"GIVAUDAN"	""	""	1	0	34232.76499897329	1.00	9233586.00	15101050	"Materials"	1	0	34232.76499897329	1.00	9233586.00	15101050	3442.0	0.9284088800000000	
"CH"	"SWITZERLAND"	11393.01	1530	""	"HOLN SE Equity"	"XSWX"	"HOLCIM"	""	""	1	0	36785.49709283048	1.00	510187961.7	15102010	"Materials"	1	0	36785.49709283048	1.00	510187961.7	15102010	66.94	0.9284088800000000	
"CH"	"SWITZERLAND"	28007.01	69315	""	"KNIN SE Equity"	"XSWX"	"KUEHNE & NAGEL INTL"	""	""	1	0	7837.735205182442	1.00	48301513.2	20303010	"Transportation"	1	0	7837.735205182442	1.00	48301513.2	20303010	150.65	0.9284088800000000	
"CH"	"SWITZERLAND"	25093.02	68450	""	"LISN SE Equity"	"XSWX"	"LINDT & SPRUENGLI NAMEN"	""	""	1	0	14976.90888092325	1.00	107124.00	30202030	"Food Beverage & Tobacco"	1	0	14976.90888092325	1.00	107124.00	30202030	129800.0	0.9284088800000000	
"CH"	"SWITZERLAND"	25093.01	65734	""	"LISP SE Equity"	"XSWX"	"LINDT & SPRUENGLI PART"	""	"U"	1	0	13373.7652186179	1.00	937788.700	30202030	"Food Beverage & Tobacco"	1	0	13358.30705324576	1.00	936704.750	30202030	13240.0	0.9284088800000000	
"CH"	"SWITZERLAND"	23310.01	63953	""	"LONN SE Equity"	"XSWX"	"LONZA GROUP"	""	""	1	0	40605.96498473819	1.00	70229021.0	35203010	"Pharmaceuticals, Biotechnology & Life Sciences"	1	0	40605.96498473819	1.00	70229021.0	35203010	536.8	0.9284088800000000	
"CH"	"SWITZERLAND"	12052.01	2262	""	"NESN SE Equity"	"XSWX"	"NESTLE"	""	""	1	0	211275.9494502034	1.00	2576520000	30202030	"Food Beverage & Tobacco"	1	0	211275.9494502034	1.00	2576520000	30202030	76.13	0.9284088800000000	
"CH"	"SWITZERLAND"	20668.01	2850	""	"NOVN SE Equity"	"XSWX"	"NOVARTIS"	""	""	1	0	213051.316289017	1.00	1901179680.3	35202010	"Pharmaceuticals, Biotechnology & Life Sciences"	1	0	213051.316289017	1.00	1901179680.3	35202010	104.04	0.9284088800000000	
"CH"	"SWITZERLAND"	35127.01	77605	""	"PGHN SE Equity"	"XSWX"	"PARTNERS GROUP HOLDING"	""	""	1	0	24665.05382843818	1.00	22695000	40203010	"Financial Services"	1	0	24665.05382843818	1.00	22695000	40203010	1009.0	0.9284088800000000	
"CH"	"SWITZERLAND"	12513.01	2772	""	"ROG SE Equity"	"XSWX"	"ROCHE HOLDING GENUSS"	""	""	1	0	214989.3946188882	1.00	702562700	35202010	"Pharmaceuticals, Biotechnology & Life Sciences"	1	0	214989.3946188882	1.00	702562700	35202010	284.1	0.9284088800000000	
"CH"	"SWITZERLAND"	12513.02	2773	""	"RO SE Equity"	"XSWX"	"ROCHE HOLDING INHABER"	""	""	1	0	10246.09928332439	1.00	32007300	35202010	"Pharmaceuticals, Biotechnology & Life Sciences"	1	0	10246.09928332439	1.00	32007300	35202010	297.2	0.9284088800000000	
"CH"	"SWITZERLAND"	12616.02	2893	""	"SCHN SE Equity"	"XSWX"	"SCHINDLER HOLDING NAMEN"	""	""	1	0	7181.640409126635	1.00	23477108.20	20106020	"Capital Goods"	1	0	7181.640409126635	1.00	23477108.20	20106020	284.0	0.9284088800000000	
"CH"	"SWITZERLAND"	12616.03	2894	""	"SCHP SE Equity"	"XSWX"	"SCHINDLER HOLDING PART"	""	""	1	0	13042.94454766525	1.00	40716831.0	20106020	"Capital Goods"	1	0	13042.94454766525	1.00	40716831.0	20106020	297.4	0.9284088800000000	
"CH"	"SWITZERLAND"	12714.03	3006	""	"SIKA SE Equity"	"XSWX"	"SIKA"	""	""	1	0	28835.52304913326	1.00	152455328.35	15101050	"Materials"	1	0	28835.52304913326	1.00	152455328.35	15101050	175.6	0.9284088800000000	
"CH"	"SWITZERLAND"	28147.01	69458	""	"STMN SE Equity"	"XSWX"	"STRAUMANN HOLDING"	"O"	""	0	0	""	""	""	""	""	1	0	10526.96793333989	1.00	111618667.3	35101010	87.56	0.9284088800000000	
"CH"	"SWITZERLAND"	12626.01	2908	""	"SREN SE Equity"	"XSWX"	"SWISS RE"	""	""	1	0	48575.66649351738	1.00	298761710	40301050	"Insurance"	1	0	48575.66649351738	1.00	298761710	40301050	150.95	0.9284088800000000	
"CH"	"SWITZERLAND"	22775.01	63418	""	"SCMN SE Equity"	"XSWX"	"SWISSCOM"	""	""	1	0	16390.21457469257	1.00	25900971.5	50101020	"Telecommunication Services"	1	0	16390.21457469257	1.00	25900971.5	50101020	587.5	0.9284088800000000	
"CH"	"SWITZERLAND"	22708.02	2903	""	"UBSG SE Equity"	"XSWX"	"UBS GROUP"	""	""	1	0	107160.6643518123	1.00	3174502628.30	40203030	"Financial Services"	1	0	107160.6643518123	1.00	3174502628.30	40203030	31.34	0.9284088800000000	
"CH"	"SWITZERLAND"	22765.01	3698	""	"ZURN SE Equity"	"XSWX"	"ZURICH INSURANCE GROUP"	""	""	1	0	90864.55162471087	1.00	146355754.0	40301030	"Insurance"	1	0	90864.55162471087	1.00	146355754.0	40301030	576.4	0.9284088800000000	
"DE"	"GERMANY"	18538.01	60396	""	"ADS GY Equity"	"XETR"	"ADIDAS"	""	""	1	1	32370.3	1.00	171000000	25203010	"Consumer Durables & Apparel"	1	1	32370.3	1.00	171000000	25203010	189.3	1	
"DE"	"GERMANY"	10083.01	95	""	"ALV GY Equity"	"XETR"	"ALLIANZ"	""	""	1	1	141375.6200836	1.00	386166676.0	40301030	"Insurance"	1	1	141375.6200836	1.00	386166676.0	40301030	366.1	1	
"DE"	"GERMANY"	10332.01	374	""	"BAS GY Equity"	"XETR"	"BASF"	""	""	1	1	37967.89285656	1.00	892522164.0	15101020	"Materials"	1	1	37967.89285656	1.00	892522164.0	15101020	42.54	1	
"DE"	"GERMANY"	10342.01	384	""	"BAYN GY Equity"	"XETR"	"BAYER"	""	""	1	1	26775.96835491	1.00	982424082.0	35202010	"Pharmaceuticals, Biotechnology & Life Sciences"	1	1	26775.96835491	1.00	982424082.0	35202010	27.255	1	
"DE"	"GERMANY"	10357.01	401	""	"BEI GY Equity"	"XETR"	"BEIERSDORF"	""	"U"	1	1	8964.5552	1.00	97040000	30302010	"Household & Personal Products"	1	1	8993.946672992	1.00	97358158.4	30302010	92.38	1	
"DE"	"GERMANY"	10397.01	443	""	"BMW GY Equity"	"XETR"	"BMW STAMM"	""	""	1	1	22131.16148144	1.00	280567463.0	25102010	"Automobiles & Components"	1	1	22131.16148144	1.00	280567463.0	25102010	78.88	1	
"DE"	"GERMANY"	10397.03	66022	""	"BMW3 GY Equity"	"XETR"	"BMW VORZUG"	""	"U"	1	1	4007.7145165	1.00	54675505.0	25102010	"Automobiles & Components"	1	1	4102.92261108	1.00	55974387.60	25102010	73.3	1	
"DE"	"GERMANY"	10695.01	767	""	"CBK GY Equity"	"XETR"	"COMMERZBANK"	"I"	""	1	1	22609.1174502375	1.00	732872526.75	40101010	"Banks"	0	0	""	""	""	""	30.85	1	
"DE"	"GERMANY"	50002.01	131349	""	"DTG GY Equity"	"XETR"	"DAIMLER TRUCK HOLDING"	""	""	1	1	16158.864305334	1.00	475120973.4	20106010	"Capital Goods"	1	1	16158.864305334	1.00	475120973.4	20106010	34.01	1	
"DE"	"GERMANY"	10862.02	948	""	"DBK GY Equity"	"XETR"	"DEUTSCHE BANK"	""	""	1	1	55673.27444176	1.00	1850840240.75	40203030	"Financial Services"	1	1	55673.27444176	1.00	1850840240.75	40203030	30.08	1	
"DE"	"GERMANY"	24148.01	64776	""	"DB1 GY Equity"	"XETR"	"DEUTSCHE BOERSE"	""	""	1	1	42442.82	1.00	188300000	40203040	"Financial Services"	1	1	42442.82	1.00	188300000	40203040	225.4	1	
"DE"	"GERMANY"	24117.01	64746	""	"DHL GY Equity"	"XETR"	"DEUTSCHE POST"	""	""	1	1	37132.8	1.00	960000000	20301010	"Transportation"	1	1	37132.8	1.00	960000000	20301010	38.68	1	
"DE"	"GERMANY"	20867.02	61488	""	"DTE GY Equity"	"XETR"	"DEUTSCHE TELEKOM"	""	"U"	1	1	108122.6552700525	1.00	3678892659.75	50101020	"Telecommunication Services"	1	1	102586.412695508	1.00	3490521017.2	50101020	29.39	1	
"DE"	"GERMANY"	13172.01	3510	""	"EOAN GY Equity"	"XETR"	"E. ON"	""	""	1	1	36550.5695544	1.00	2245120980	55103010	"Utilities"	1	1	36550.5695544	1.00	2245120980	55103010	16.28	1	
"DE"	"GERMANY"	28122.01	69432	""	"HNR1 GY Equity"	"XETR"	"HANNOVER RUECK"	""	""	1	1	15617.328853	1.00	60298567.0	40301050	"Insurance"	1	1	15617.328853	1.00	60298567.0	40301050	259.0	1	
"DE"	"GERMANY"	11335.04	76723	""	"HEI GY Equity"	"XETR"	"HEIDELBERG MATERIALS"	""	""	1	1	26155.7190315	1.00	133823070.0	15102010	"Materials"	1	1	26155.7190315	1.00	133823070.0	15102010	195.45	1	
"DE"	"GERMANY"	11347.02	60652	""	"HEN GY Equity"	"XETR"	"HENKEL STAMM"	""	""	1	1	6661.166235	1.00	103918350.0	30301010	"Household & Personal Products"	1	1	6661.166235	1.00	103918350.0	30301010	64.1	1	
"DE"	"GERMANY"	11347.01	1481	""	"HEN3 GY Equity"	"XETR"	"HENKEL VORZUG"	""	""	1	1	11217.8472615	1.00	160346587.5	30301010	"Household & Personal Products"	1	1	11217.8472615	1.00	160346587.5	30301010	69.96	1	
"DE"	"GERMANY"	23727.01	64359	""	"IFX GY Equity"	"XETR"	"INFINEON TECHNOLOGIES"	""	""	1	1	42455.49616387	1.00	1305921137.0	45301020	"Semiconductors & Semiconductor Equipment"	1	1	42455.49616387	1.00	1305921137.0	45301020	32.51	1	
"DE"	"GERMANY"	22794.01	888	""	"MBG GY Equity"	"XETR"	"MERCEDES BENZ GROUP "	""	""	1	1	37813.22841681	1.00	722177777.25	25102010	"Automobiles & Components"	1	1	37813.22841681	1.00	722177777.25	25102010	52.36	1	
"DE"	"GERMANY"	18499.01	60379	""	"MRK GY Equity"	"XETR"	"MERCK KGAA STAMM"	""	""	1	1	15050.2602454	1.00	129242252.0	35202010	"Pharmaceuticals, Biotechnology & Life Sciences"	1	1	15050.2602454	1.00	129242252.0	35202010	116.45	1	
"DE"	"GERMANY"	12014.02	2224	""	"MUV2 GY Equity"	"XETR"	"MUENCHENER RUECKVERSICH"	""	""	1	1	73683.820044	1.00	130645071.0	40301050	"Insurance"	1	1	73683.820044	1.00	130645071.0	40301050	564.0	1	
"DE"	"GERMANY"	54158.01	137322	""	"P911 GY Equity"	"XETR"	"PORSCHE VORZUG"	""	""	1	1	4681.40125	1.00	113875000	25102010	"Automobiles & Components"	1	1	4681.40125	1.00	113875000	25102010	41.11	1	
"DE"	"GERMANY"	12494.01	2748	""	"RHM GY Equity"	"XETR"	"RHEINMETALL"	""	"U"	1	1	80274.42183	1.00	46002534.0	20101010	"Capital Goods"	1	1	80086.427745	1.00	45894801.0	20101010	1745.0	1	
"DE"	"GERMANY"	12546.01	2808	""	"RWE GY Equity"	"XETR"	"RWE STAMM"	""	""	1	1	25916.5437621055	1.00	632265034.45	55105010	"Utilities"	1	1	25916.5437621055	1.00	632265034.45	55105010	40.99	1	
"DE"	"GERMANY"	12598.01	2871	""	"SAP GY Equity"	"XETR"	"SAP"	""	""	1	1	244558.33746424	1.00	1044228597.20	45103010	"Software & Services"	1	1	244558.33746424	1.00	1044228597.20	45103010	234.2	1	
"DE"	"GERMANY"	12708.02	2995	""	"SIE GY Equity"	"XETR"	"SIEMENS"	""	""	1	1	182894	1.00	760000000	20105010	"Capital Goods"	1	1	182894	1.00	760000000	20105010	240.65	1	
"DE"	"GERMANY"	14820.01	126403	""	"ENR GY Equity"	"XETR"	"SIEMENS ENERGY"	""	"U"	1	1	82071.90935334	1.00	774994422.6	20104020	"Capital Goods"	1	1	71949.86372568	1.00	679413255.20	20104020	105.9	1	
"DE"	"GERMANY"	95363.01	117436	""	"SHL GY Equity"	"XETR"	"SIEMENS HEALTHINEERS"	""	""	1	1	15945.408	1.00	338400000	35101010	"Health Care Equipment & Services"	1	1	15945.408	1.00	338400000	35101010	47.12	1	
"DE"	"GERMANY"	13203.02	3542	""	"VOW3 GY Equity"	"XETR"	"VOLKSWAGEN VORZUG"	""	""	1	1	18599.731139	1.00	206205445.0	25102010	"Automobiles & Components"	1	1	18599.731139	1.00	206205445.0	25102010	90.2	1	
"DE"	"GERMANY"	72473.01	98912	""	"VNA GY Equity"	"XETR"	"VONOVIA"	""	"U"	1	1	20922.01268598	1.00	756673153.2	60201020	"Real Estate Management & Development"	1	1	20794.440703995	1.00	752059338.3	60201020	27.65	1	
"DK"	"DENMARK"	10929.02	65955	""	"MAERSKA DC Equity"	"XCSE"	"AP MOLLER MAERSK A"	""	""	1	0	4961.462764192752	1.00	2926947.30	20303010	"Transportation"	1	0	4961.462764192752	1.00	2926947.30	20303010	12660.0	7.468594360000000	
"DK"	"DENMARK"	10929.01	1016	""	"MAERSKB DC Equity"	"XCSE"	"AP MOLLER MAERSK B"	""	""	1	0	6682.782659754734	1.00	3947093.150	20303010	"Transportation"	1	0	6682.782659754734	1.00	3947093.150	20303010	12645.0	7.468594360000000	
"DK"	"DENMARK"	10683.01	754	""	"COLOB DC Equity"	"XCSE"	"COLOPLAST B"	"O"	""	0	0	""	""	""	""	""	1	0	9665.953795353802	1.00	126120000	35101020	572.4	7.468594360000000	
"DK"	"DENMARK"	24165.02	64792	""	"DSV DC Equity"	"XCSE"	"DSV"	""	""	1	0	35355.53846287616	1.00	204377844.55	20301010	"Transportation"	1	0	35355.53846287616	1.00	204377844.55	20301010	1292.0	7.468594360000000	
"DK"	"DENMARK"	12201.01	2421	""	"NOVOB DC Equity"	"XCSE"	"NOVO NORDISK B"	""	""	1	0	156921.656706497	1.00	3220621600	35202010	"Pharmaceuticals, Biotechnology & Life Sciences"	1	0	156921.656706497	1.00	3220621600	35202010	363.9	7.468594360000000	
"DK"	"DENMARK"	24114.01	64744	""	"NSISB DC Equity"	"XCSE"	"NOVONESIS B"	""	""	1	0	18636.28548900064	1.00	352371789.10	15101050	"Materials"	1	0	18636.28548900064	1.00	352371789.10	15101050	395.0	7.468594360000000	
"ES"	"SPAIN"	78154.01	105294	""	"AENA SQ Equity"	"XMAD"	"AENA"	""	""	1	1	17310	1.00	750000000	20305010	"Transportation"	1	1	17310	1.00	750000000	20305010	23.08	1	
"ES"	"SPAIN"	64318.01	86446	""	"AMS SQ Equity"	"XMAD"	"AMADEUS IT GROUP A"	""	""	1	1	30615.9259718	1.00	450499205.0	25301020	"Consumer Services"	1	1	30615.9259718	1.00	450499205.0	25301020	67.96	1	
"ES"	"SPAIN"	10300.01	339	""	"SAN SQ Equity"	"XMAD"	"BANCO SANTANDER"	""	""	1	1	126272.215130676	1.00	14885325372.0	40101010	"Banks"	1	1	126272.215130676	1.00	14885325372.0	40101010	8.483	1	
"ES"	"SPAIN"	10285.01	324	""	"BBVA SQ Equity"	"XMAD"	"BBVA"	""	""	1	1	90973.461065025	1.00	5763285465.0	40101010	"Banks"	1	1	90973.461065025	1.00	5763285465.0	40101010	15.785	1	
"ES"	"SPAIN"	38160.01	81196	""	"CABK SQ Equity"	"XMAD"	"CAIXABANK"	""	""	1	1	35369.7256432608	1.00	3897061000.80	40101010	"Banks"	1	1	35369.7256432608	1.00	3897061000.80	40101010	9.076	1	
"ES"	"SPAIN"	79601.01	107041	""	"CLNX SQ Equity"	"XMAD"	"CELLNEX TELECOM"	""	""	1	1	14109.019714125	1.00	494532762.5	50101020	"Telecommunication Services"	1	1	14109.019714125	1.00	494532762.5	50101020	28.53	1	
"ES"	"SPAIN"	63566.01	85447	""	"ELE SQ Equity"	"XMAD"	"ENDESA"	""	""	1	1	9246.082237761	1.00	317625635.1	55101010	"Utilities"	1	1	9246.082237761	1.00	317625635.1	55101010	29.11	1	
"ES"	"SPAIN"	30060.01	71546	""	"FER SQ Equity"	"XMAD"	"FERROVIAL"	""	""	1	1	26831.966443296	1.00	513628760.4	20103010	"Capital Goods"	1	1	26831.966443296	1.00	513628760.4	20103010	52.24	1	
"ES"	"SPAIN"	11448.01	1588	""	"IBE SQ Equity"	"XMAD"	"IBERDROLA"	""	""	1	1	106346.7664665532	1.00	6347166008.15	55101010	"Utilities"	1	1	106346.7664665532	1.00	6347166008.15	55101010	16.755	1	
"ES"	"SPAIN"	24317.01	64951	""	"ITX SQ Equity"	"XMAD"	"INDITEX"	""	""	1	1	52250.63725	1.00	1090827500	25504010	"Consumer Discretionary Distribution & Retail"	1	1	52250.63725	1.00	1090827500	25504010	47.9	1	
"ES"	"SPAIN"	10543.01	602	""	"NTGY SQ Equity"	"XMAD"	"NATURGY ENERGY GROUP"	"I"	""	1	1	5100.16859326	1.00	193922760.2	55102010	"Utilities"	0	0	""	""	""	""	26.3	1	
"ES"	"SPAIN"	12926.01	3249	""	"TEF SQ Equity"	"XMAD"	"TELEFONICA"	""	""	1	1	16511.510445248	1.00	3685605010.10	50101020	"Telecommunication Services"	1	1	16511.510445248	1.00	3685605010.10	50101020	4.48	1	
"FI"	"FINLAND"	11663.01	1826	""	"KNEBV FH Equity"	"XHEL"	"KONE B"	""	""	1	1	19088.24267376	1.00	339890361.00	20106020	"Capital Goods"	1	1	19088.24267376	1.00	339890361.00	20106020	56.16	1	
"FI"	"FINLAND"	12161.03	2375	""	"NOKIA FH Equity"	"XHEL"	"NOKIA CORP"	""	"U"	1	1	25256.371722712	1.00	5297057827.75	45201020	"Technology Hardware & Equipment"	1	1	24712.819722712	1.00	5183057827.75	45201020	4.768	1	
"FI"	"FINLAND"	56667.01	149034	""	"NDA FH Equity"	"XHEL"	"NORDEA BANK  (FI)"	""	"U"	1	1	43896.59774082	1.00	3105525132	40101010	"Banks"	1	1	44142.028755264	1.00	3122888486.4	40101010	14.135	1	
"FI"	"FINLAND"	12575.01	2845	""	"SAMPO FH Equity"	"XHEL"	"SAMPO A"	""	""	1	1	23708.537025408	1.00	2421214974	40301040	"Insurance"	1	1	23708.537025408	1.00	2421214974	40301040	9.792	1	
"FR"	"FRANCE"	10052.01	59	""	"AI FP Equity"	"XPAR"	"AIR LIQUIDE"	""	"U"	1	1	99068.05736112	1.00	578533388.0	15101040	"Materials"	1	1	99058.55268492	1.00	578477883.0	15101040	171.24	1	
"FR"	"FRANCE"	23744.01	63566	""	"AIR FP Equity"	"XPAR"	"AIRBUS"	""	""	1	1	120625.19073675	1.00	594212762.25	20101010	"Capital Goods"	1	1	120625.19073675	1.00	594212762.25	20101010	203.0	1	
"FR"	"FRANCE"	34815.01	60286	""	"MT NA Equity"	"XAMS"	"ARCELORMITTAL A"	""	""	1	1	15469.116454308	1.00	469045374.60	15104050	"Materials"	1	1	15469.116454308	1.00	469045374.60	15104050	32.98	1	
"FR"	"FRANCE"	10251.01	280	""	"CS FP Equity"	"XPAR"	"AXA"	""	"U"	1	1	69678.9245802	1.00	1734601060.0	40301030	"Insurance"	1	1	71197.860514248	1.00	1772413754.4	40301030	40.17	1	
"FR"	"FRANCE"	10398.02	445	""	"BNP FP Equity"	"XPAR"	"BNP PARIBAS"	""	"U"	1	1	77222.315592279	1.00	1005106281.3	40101010	"Banks"	1	1	78192.165467637	1.00	1017729603.9	40101010	76.83	1	
"FR"	"FRANCE"	10520.01	575	""	"CAP FP Equity"	"XPAR"	"CAPGEMINI"	""	"U"	1	1	18867.926769165	1.00	154212723.9	45102010	"Software & Services"	1	1	19916.1449230075	1.00	162780097.45	45102010	122.35	1	
"FR"	"FRANCE"	24945.01	65577	""	"ACA FP Equity"	"XPAR"	"CREDIT AGRICOLE"	""	"U"	1	1	17958.8889007605	1.00	1067075989.35	40101010	"Banks"	1	1	17824.077792675	1.00	1059065822.5	40101010	16.83	1	
"FR"	"FRANCE"	10471.01	522	""	"BN FP Equity"	"XPAR"	"DANONE"	""	""	1	1	48665.875370343	1.00	647324758.85	30202030	"Food Beverage & Tobacco"	1	1	48665.875370343	1.00	647324758.85	30202030	75.18	1	
"FR"	"FRANCE"	19016.01	60645	""	"DSY FP Equity"	"XPAR"	"DASSAULT SYSTEMES"	""	"U"	1	1	19370.6255786	1.00	670728032.5	45103010	"Software & Services"	1	1	19412.84396544	1.00	672189888.0	45103010	28.88	1	
"FR"	"FRANCE"	32440.01	74720	""	"ENGI FP Equity"	"XPAR"	"ENGIE"	""	""	1	1	35278.14749059875	1.00	1826463758.25	55103010	"Utilities"	1	1	35278.14749059875	1.00	1826463758.25	55103010	19.315	1	
"FR"	"FRANCE"	10996.01	1095	""	"EL FP Equity"	"XPAR"	"ESSILORLUXOTTICA"	""	""	1	1	81342.24925827	1.00	301044593.85	35101020	"Health Care Equipment & Services"	1	1	81342.24925827	1.00	301044593.85	35101020	270.2	1	
"FR"	"FRANCE"	17418.01	4569	""	"RMS FP Equity"	"XPAR"	"HERMES INTERNATIONAL"	""	""	1	1	68884.04133	1.00	31670823.6	25203010	"Consumer Durables & Apparel"	1	1	68884.04133	1.00	31670823.6	25203010	2175.0	1	
"FR"	"FRANCE"	20286.01	2589	""	"KER FP Equity"	"XPAR"	"KERING"	""	""	1	1	23311.65847842	1.00	74442466.8	25203010	"Consumer Durables & Apparel"	1	1	23311.65847842	1.00	74442466.8	25203010	313.15	1	
"FR"	"FRANCE"	11781.01	1965	""	"OR FP Equity"	"XPAR"	"L'OREAL"	""	"U"	1	1	91283.6977056675	1.00	240188653.35	30302010	"Household & Personal Products"	1	1	91379.94933969	1.00	240441913.80	30302010	380.05	1	
"FR"	"FRANCE"	11732.02	78479	""	"LR FP Equity"	"XPAR"	"LEGRAND"	""	""	1	1	37920.7329918	1.00	262245733.0	20104010	"Capital Goods"	1	1	37920.7329918	1.00	262245733.0	20104010	144.6	1	
"FR"	"FRANCE"	11795.01	1980	""	"MC FP Equity"	"XPAR"	"LVMH MOET HENNESSY"	""	""	1	1	149517.361215	1.00	250070850	25203010	"Consumer Durables & Apparel"	1	1	149517.361215	1.00	250070850	25203010	597.9	1	
"FR"	"FRANCE"	11927.01	2124	""	"ML FP Equity"	"XPAR"	"MICHELIN"	""	""	1	1	17566.08728354	1.00	670461346.70	25101020	"Automobiles & Components"	1	1	17566.08728354	1.00	670461346.70	25101020	26.2	1	
"FR"	"FRANCE"	22533.01	63171	""	"ORA FP Equity"	"XPAR"	"ORANGE"	""	""	1	1	26096.4852644895	1.00	1862039619.3	50101020	"Telecommunication Services"	1	1	26096.4852644895	1.00	1862039619.3	50101020	14.015	1	
"FR"	"FRANCE"	12332.01	2562	""	"RI FP Equity"	"XPAR"	"PERNOD RICARD"	""	""	1	1	16827.36438328	1.00	201815356.0	30201020	"Food Beverage & Tobacco"	1	1	16827.36438328	1.00	201815356.0	30201020	83.38	1	
"FR"	"FRANCE"	12561.01	2829	""	"SAF FP Equity"	"XPAR"	"SAFRAN"	""	""	1	1	106838.020278465	1.00	360087698.95	20101010	"Capital Goods"	1	1	106838.020278465	1.00	360087698.95	20101010	296.7	1	
"FR"	"FRANCE"	12566.01	2835	""	"SGO FP Equity"	"XPAR"	"SAINT-GOBAIN"	""	"U"	1	1	40559.20897959	1.00	449160675.3	20102010	"Capital Goods"	1	1	40558.90681773	1.00	449157329.1	20102010	90.3	1	
"FR"	"FRANCE"	22884.01	2859	""	"SAN FP Equity"	"XPAR"	"SANOFI"	""	"U"	1	1	93105.976539996	1.00	1104722075.7	35202010	"Pharmaceuticals, Biotechnology & Life Sciences"	1	1	93127.705710732	1.00	1104979896.9	35202010	84.28	1	
"FR"	"FRANCE"	35696.01	78201	""	"DIM FP Equity"	"XPAR"	"SARTORIUS STEDIM BIOTECH"	""	""	1	1	5429.576642925	1.00	29199121.5	35203010	"Pharmaceuticals, Biotechnology & Life Sciences"	1	1	5429.576642925	1.00	29199121.5	35203010	185.95	1	
"FR"	"FRANCE"	12794.01	2898	""	"SU FP Equity"	"XPAR"	"SCHNEIDER ELECTRIC"	""	""	1	1	135449.21076012	1.00	548266386.40	20104010	"Capital Goods"	1	1	135449.21076012	1.00	548266386.40	20104010	247.05	1	
"FR"	"FRANCE"	12759.01	3065	""	"GLE FP Equity"	"XPAR"	"SOCIETE GENERALE"	""	"U"	1	1	39262.157071308	1.00	706662294.3	40101010	"Banks"	1	1	40019.040117108	1.00	720285099.3	40101010	55.56	1	
"FR"	"FRANCE"	17688.01	4833	""	"STMPA FP Equity"	"XPAR"	"STMICROELECTRONICS"	""	"U"	1	1	16740.76123329375	1.00	677078310.75	45301020	"Semiconductors & Semiconductor Equipment"	1	1	16898.584104	1.00	683461440.0	45301020	24.725	1	
"FR"	"FRANCE"	12955.01	3279	""	"HO FP Equity"	"XPAR"	"THALES"	""	""	1	1	23112.86089599	1.00	92673860.85	20101010	"Capital Goods"	1	1	23112.86089599	1.00	92673860.85	20101010	249.4	1	
"FR"	"FRANCE"	13018.01	3344	""	"TTE FP Equity"	"XPAR"	"TOTALENERGIES"	""	"U"	1	1	103486.655381157	1.00	1985926988.7	10102010	"Energy"	1	1	106986.292106346	1.00	2053085628.6	10102010	52.11	1	
"FR"	"FRANCE"	23842.01	64469	""	"VIE FP Equity"	"XPAR"	"VEOLIA ENVIRONNEMENT"	""	"U"	1	1	18642.8477272765	1.00	630464921.45	55103010	"Utilities"	1	1	18619.507101676	1.00	629675586.80	55103010	29.57	1	
"FR"	"FRANCE"	12674.01	2961	""	"DG FP Equity"	"XPAR"	"VINCI"	""	"U"	1	1	60066.8025335	1.00	498893708.75	20103010	"Capital Goods"	1	1	59543.1343822	1.00	494544305.5	20103010	120.4	1	
"GB"	"UNITED KINGDOM"	17178.01	4502	""	"III LN Equity"	"XLON"	"3I GROUP"	""	"U"	1	0	49131.68525257607	1.00	993331347.0	40203010	"Financial Services"	1	0	48146.03547956265	1.00	973403742.0	40203010	43.02	0.8697669198249092	
"GB"	"UNITED KINGDOM"	29484.01	70933	""	"AAL LN Equity"	"XLON"	"ANGLO AMERICAN"	""	""	1	0	37893.94691110451	1.00	1119147758.40	15104020	"Materials"	1	0	37893.94691110451	1.00	1119147758.40	15104020	29.45	0.8697669198249092	
"GB"	"UNITED KINGDOM"	23950.01	64574	""	"AHT LN Equity"	"XLON"	"ASHTEAD GROUP"	""	"U"	1	0	25514.38303750082	1.00	421572309.0	20107010	"Capital Goods"	1	0	25825.4973908203	1.00	426712829.0	20107010	52.64	0.8697669198249092	
"GB"	"UNITED KINGDOM"	17189.01	4503	""	"ABF LN Equity"	"XLON"	"ASSOCIATED BRITISH FOODS"	"O"	""	0	0	""	""	""	""	""	1	0	8060.989589160742	1.00	323095948.65	30202030	21.7	0.8697669198249092	
"GB"	"UNITED KINGDOM"	16258.01	4212	""	"AZN LN Equity"	"XLON"	"ASTRAZENECA"	""	"U"	1	0	225429.0769822225	1.00	1550701945.0	35202010	"Pharmaceuticals, Biotechnology & Life Sciences"	1	0	225424.5301734283	1.00	1550670668.0	35202010	126.44	0.8697669198249092	
"GB"	"UNITED KINGDOM"	10450.01	501	""	"BA/ LN Equity"	"XLON"	"BAE SYSTEMS"	""	"U"	1	0	65677.37858562097	1.00	3004945359.0	20101010	"Capital Goods"	1	0	65840.92367425073	1.00	3012428058.0	20101010	19.01	0.8697669198249092	
"GB"	"UNITED KINGDOM"	10326.01	368	""	"BARC LN Equity"	"XLON"	"BARCLAYS"	""	"U"	1	0	60883.14815665222	1.00	13962860446.0	40101010	"Banks"	1	0	61667.07719111097	1.00	14142645691.0	40101010	3.7925	0.8697669198249092	
"GB"	"UNITED KINGDOM"	10457.01	508	""	"BP/ LN Equity"	"XLON"	"BP"	""	"U"	1	0	75232.29717440907	1.00	15733244382.0	10102010	"Energy"	1	0	75842.37671726961	1.00	15860829620	10102010	4.159	0.8697669198249092	
"GB"	"UNITED KINGDOM"	22766.01	63411	""	"BATS LN Equity"	"XLON"	"BRITISH AMERICAN TOBACCO"	""	"U"	1	0	95409.60420746439	1.00	2186093719.0	30203010	"Food Beverage & Tobacco"	1	0	90980.19837121167	1.00	2084603975.30	30203010	37.96	0.8697669198249092	
"GB"	"UNITED KINGDOM"	23775.01	1381	""	"CPG LN Equity"	"XLON"	"COMPASS GROUP"	""	""	1	0	49316.73031662886	1.00	1697430179.0	25301040	"Consumer Services"	1	0	49316.73031662886	1.00	1697430179.0	25301040	25.27	0.8697669198249092	
"GB"	"UNITED KINGDOM"	11287.01	1416	""	"DGE LN Equity"	"XLON"	"DIAGEO"	""	"U"	1	0	45448.39654452205	1.00	2226387602.0	30201020	"Food Beverage & Tobacco"	1	0	45426.73282428791	1.00	2225326358.0	30201020	17.755	0.8697669198249092	
"GB"	"UNITED KINGDOM"	35487.01	77979	""	"EXPN LN Equity"	"XLON"	"EXPERIAN"	""	"U"	1	0	37429.57867782966	1.00	917559452.0	20202020	"Commercial & Professional Services"	1	0	37483.21266580588	1.00	918874251.0	20202020	35.48	0.8697669198249092	
"GB"	"UNITED KINGDOM"	68690.01	94253	""	"GLEN LN Equity"	"XLON"	"GLENCORE"	""	"U"	1	0	40825.98802836742	1.00	10052114325.90	15104020	"Materials"	1	0	41172.1560966888	1.00	10137347315.15	15104020	3.5325	0.8697669198249092	
"GB"	"UNITED KINGDOM"	24126.01	1352	""	"GSK LN Equity"	"XLON"	"GSK"	""	"U"	1	0	76081.7589718418	1.00	4064704985.0	35202010	"Pharmaceuticals, Biotechnology & Life Sciences"	1	0	76443.65583559395	1.00	4084039501.0	35202010	16.28	0.8697669198249092	
"GB"	"UNITED KINGDOM"	53821.01	134756	""	"HLN LN Equity"	"XLON"	"HALEON"	""	"U"	1	0	34979.75507587784	1.00	8906391636.0	35202010	"Pharmaceuticals, Biotechnology & Life Sciences"	1	0	35287.12708796335	1.00	8984653348.0	35202010	3.416	0.8697669198249092	
"GB"	"UNITED KINGDOM"	11417.05	4071	""	"HSBA LN Equity"	"XLON"	"HSBC HOLDINGS (GB)"	""	"U"	1	0	195686.0467064784	1.00	17214650561.0	40101010	"Banks"	1	0	198280.3071616475	1.00	17442869629.0	40101010	9.887	0.8697669198249092	
"GB"	"UNITED KINGDOM"	22691.01	63332	""	"IMB LN Equity"	"XLON"	"IMPERIAL BRANDS"	""	"U"	1	0	26564.80912014192	1.00	765326008.75	30203010	"Food Beverage & Tobacco"	1	0	26796.95312825004	1.00	772014023.95	30203010	30.19	0.8697669198249092	
"GB"	"UNITED KINGDOM"	11731.01	1909	""	"LGEN LN Equity"	"XLON"	"LEGAL & GENERAL GROUP"	"O"	""	0	0	""	""	""	""	""	1	0	15858.1167120803	1.00	5735079138.0	40301020	2.405	0.8697669198249092	
"GB"	"UNITED KINGDOM"	18570.01	1947	""	"LLOY LN Equity"	"XLON"	"LLOYDS BANKING GROUP"	""	"U"	1	0	57761.95277764046	1.00	59202728907.0	40101010	"Banks"	1	0	58442.88442289184	1.00	59900645263.0	40101010	0.8486	0.8697669198249092	
"GB"	"UNITED KINGDOM"	24330.01	64965	""	"LSEG LN Equity"	"XLON"	"LONDON STOCK EXCHANGE"	""	"U"	1	0	47216.83450692428	1.00	467208654.3	40203040	"Financial Services"	1	0	48020.82559804415	1.00	475164113.4	40203040	87.9	0.8697669198249092	
"GB"	"UNITED KINGDOM"	18560.01	60403	""	"NG/ LN Equity"	"XLON"	"NATIONAL GRID"	""	"U"	1	0	63261.17732520393	1.00	4961449896.0	55103010	"Utilities"	1	0	62500.85323701818	1.00	4901819171.0	55103010	11.09	0.8697669198249092	
"GB"	"UNITED KINGDOM"	12532.01	2792	""	"NWG LN Equity"	"XLON"	"NATWEST GROUP"	""	"U"	1	0	50459.42602125749	1.00	8035140891.0	40101010	"Banks"	1	0	50862.65763209479	1.00	8099351348.0	40101010	5.462	0.8697669198249092	
"GB"	"UNITED KINGDOM"	12420.01	2667	""	"PRU LN Equity"	"XLON"	"PRUDENTIAL"	""	"U"	1	0	30168.62496688452	1.00	2562467970	40301020	"Insurance"	1	0	30396.7536007488	1.00	2581844800	40301020	10.24	0.8697669198249092	
"GB"	"UNITED KINGDOM"	12466.01	2719	""	"RKT LN Equity"	"XLON"	"RECKITT BENCKISER GROUP"	""	"U"	1	0	44539.10912180747	1.00	675124499.0	30301010	"Household & Personal Products"	1	0	44808.88777752737	1.00	679213808.0	30301010	57.38	0.8697669198249092	
"GB"	"UNITED KINGDOM"	12472.01	2725	""	"REL LN Equity"	"XLON"	"RELX (GB)"	""	"U"	1	0	70779.90011863513	1.00	1825141290	20202020	"Commercial & Professional Services"	1	0	71171.27238894236	1.00	1835233275.0	20202020	33.73	0.8697669198249092	
"GB"	"UNITED KINGDOM"	12541.02	2803	""	"RIO LN Equity"	"XLON"	"RIO TINTO PLC (GB)"	""	"U"	1	0	66717.35473670532	1.00	1128740481	15104020	"Materials"	1	0	66710.5854703113	1.00	1128625956.9	15104020	51.41	0.8697669198249092	
"GB"	"UNITED KINGDOM"	12523.01	2783	""	"RR/ LN Equity"	"XLON"	"ROLLS-ROYCE GROUP"	""	"U"	1	0	107652.0760456708	1.00	8416378840	20101010	"Capital Goods"	1	0	108068.7493370889	1.00	8448954898.0	20101010	11.125	0.8697669198249092	
"GB"	"UNITED KINGDOM"	12682.03	2969	""	"SHEL LN Equity"	"XLON"	"SHELL"	""	"U"	1	0	179245.0235597592	1.00	5792360841.0	10102010	"Energy"	1	0	182349.1732181855	1.00	5892672440	10102010	26.915	0.8697669198249092	
"GB"	"UNITED KINGDOM"	13439.01	3787	""	"SSE LN Equity"	"XLON"	"SSE"	""	"U"	1	0	23419.62144923328	1.00	1107947349.0	55101010	"Utilities"	1	0	23389.65136436819	1.00	1106529509.0	55101010	18.385	0.8697669198249092	
"GB"	"UNITED KINGDOM"	12804.01	3113	""	"STAN LN Equity"	"XLON"	"STANDARD CHARTERED"	""	"U"	1	0	32141.40624449871	1.00	1946086453.75	40101010	"Banks"	1	0	32634.3272486202	1.00	1975931659.70	40101010	14.365	0.8697669198249092	
"GB"	"UNITED KINGDOM"	12939.01	3262	""	"TSCO LN Equity"	"XLON"	"TESCO"	""	"U"	1	0	33249.54555386366	1.00	6500192138.0	30101030	"Consumer Staples Distribution & Retail"	1	0	33581.52661127169	1.00	6565093496.0	30101030	4.449	0.8697669198249092	
"GB"	"UNITED KINGDOM"	13102.01	3436	""	"ULVR LN Equity"	"XLON"	"UNILEVER PLC (GB)"	""	"U"	1	0	127052.9678343778	1.00	2451885256.0	30302010	"Household & Personal Products"	1	0	127047.4399425364	1.00	2451778578.0	30302010	45.07	0.8697669198249092	
"GB"	"UNITED KINGDOM"	22930.01	2691	""	"VOD LN Equity"	"XLON"	"VODAFONE GROUP"	""	"U"	1	0	18812.95631833454	1.00	19151319136	50102010	"Telecommunication Services"	1	0	19128.53939557686	1.00	19472578172.8	50102010	0.8544	0.8697669198249092	
"IE"	"IRELAND"	22475.01	63119	""	"RYA ID Equity"	"XDUB"	"RYANAIR HOLDINGS"	""	"U"	1	1	21034.141911936	1.00	843728115.2	20302010	"Transportation"	1	1	21160.304026128	1.00	848788769.6	20302010	24.93	1	
"IT"	"ITALY"	10203.01	226	""	"G IM Equity"	"MTAA"	"ASSICURAZIONI GENERALI"	""	""	1	1	28077.453449991	1.00	852381707.65	40301030	"Insurance"	1	1	28077.453449991	1.00	852381707.65	40301030	32.94	1	
"IT"	"ITALY"	23292.01	63936	""	"BMPS IM Equity"	"MTAA"	"BANCA MONTE PASCHI"	""	""	1	1	14020.32494272605	1.00	1974971818.95	40101010	"Banks"	1	1	14020.32494272605	1.00	1974971818.95	40101010	7.099	1	
"IT"	"ITALY"	23311.01	63954	""	"ENEL IM Equity"	"MTAA"	"ENEL"	""	""	1	1	68621.0229635216	1.00	8133343956.8	55101010	"Utilities"	1	1	68621.0229635216	1.00	8133343956.8	55101010	8.437	1	
"IT"	"ITALY"	18549.01	60401	""	"ENI IM Equity"	"MTAA"	"ENI"	""	""	1	1	30112.3394054002	1.00	2045397324.10	10102010	"Energy"	1	1	30112.3394054002	1.00	2045397324.10	10102010	14.722	1	
"IT"	"ITALY"	81554.02	108814	""	"RACE IM Equity"	"MTAA"	"FERRARI (IT)"	""	""	1	1	42151.21174264	1.00	126050274.35	25102010	"Automobiles & Components"	1	1	42151.21174264	1.00	126050274.35	25102010	334.4	1	
"IT"	"ITALY"	10282.01	320	""	"ISP IM Equity"	"MTAA"	"INTESA SANPAOLO"	""	""	1	1	76683.9695819072	1.00	14242936400.8	40101010	"Banks"	1	1	76683.9695819072	1.00	14242936400.8	40101010	5.384	1	
"IT"	"ITALY"	24938.01	65570	""	"SRG IM Equity"	"MTAA"	"SNAM"	"O"	""	0	0	""	""	""	""	""	1	1	10445.546070372	1.00	2016514685.4	55102010	5.18	1	
"IT"	"ITALY"	11047.01	1151	""	"STLAM IM Equity"	"MTAA"	"STELLANTIS"	""	""	1	1	17425.2499925826	1.00	2016344595.3	25102010	"Automobiles & Components"	1	1	17425.2499925826	1.00	2016344595.3	25102010	8.642	1	
"IT"	"ITALY"	10763.01	837	""	"UCG IM Equity"	"MTAA"	"UNICREDIT"	""	""	1	1	87885.591105096	1.00	1401907658.4	40101010	"Banks"	1	1	87885.591105096	1.00	1401907658.4	40101010	62.69	1	
"NL"	"NETHERLANDS"	96053.01	118568	""	"ADYEN NA Equity"	"XAMS"	"ADYEN NV"	""	"U"	1	1	36759.0861312	1.00	25218912	40201060	"Financial Services"	1	1	36741.01888768	1.00	25206516.8	40201060	1457.6	1	
"NL"	"NETHERLANDS"	10048.01	55	""	"AD NA Equity"	"XAMS"	"AHOLD DELHAIZE"	""	"U"	1	1	32155.2799278	1.00	896939468.0	30101030	"Consumer Staples Distribution & Retail"	1	1	32545.7636487	1.00	907831622.0	30101030	35.85	1	
"NL"	"NETHERLANDS"	24427.01	65063	""	"ASM NA Equity"	"XAMS"	"ASM INTERNATIONAL"	""	""	1	1	25633.5799682	1.00	46862120.60	45301010	"Semiconductors & Semiconductor Equipment"	1	1	25633.5799682	1.00	46862120.60	45301010	547.0	1	
"NL"	"NETHERLANDS"	18228.01	60221	""	"ASML NA Equity"	"XAMS"	"ASML HLDG"	""	"U"	1	1	338852.919402	1.00	388147674.0	45301010	"Semiconductors & Semiconductor Equipment"	1	1	343814.093721	1.00	393830577.0	45301010	873.0	1	
"NL"	"NETHERLANDS"	67498.02	115336	""	"CCEP UW Equity"	"XNGS"	"COCA COLA EUROPAC (US)"	""	"U"	1	1	15872.11398993376	1.00	207814207.05	30201030	"Food Beverage & Tobacco"	1	1	17596.41027416552	1.00	230390485.5	30201030	88.78	1.162400000000000	
"NL"	"NETHERLANDS"	10912.01	998	""	"DSFIR NA Equity"	"XAMS"	"DSM FIRMENICH"	""	"U"	1	1	12519.9997845	1.00	172689652.20	15101050	"Materials"	1	1	13483.076691	1.00	185973471.6	15101050	72.5	1	
"NL"	"NETHERLANDS"	11336.01	1469	""	"HEIO NA Equity"	"XAMS"	"HEINEKEN HOLDING"	"O"	""	0	0	""	""	""	""	""	1	1	7712.0077482	1.00	129613575.60	30201010	59.5	1	
"NL"	"NETHERLANDS"	11337.01	1470	""	"HEIA NA Equity"	"XAMS"	"HEINEKEN NV"	""	""	1	1	19561.04873748	1.00	288001306.5	30201010	"Food Beverage & Tobacco"	1	1	19561.04873748	1.00	288001306.5	30201010	67.92	1	
"NL"	"NETHERLANDS"	12037.01	2247	""	"INGA NA Equity"	"XAMS"	"ING GROEP"	""	""	1	1	63376.8616563	1.00	3021542868.0	40101010	"Banks"	1	1	63376.8616563	1.00	3021542868.0	40101010	20.975	1	
"NL"	"NETHERLANDS"	12348.01	2582	""	"PHIA NA Equity"	"XAMS"	"KONINKLIJKE PHILIPS"	""	""	1	1	18403.329562784	1.00	770336105.6	35101010	"Health Care Equipment & Services"	1	1	18403.329562784	1.00	770336105.6	35101010	23.89	1	
"NL"	"NETHERLANDS"	72639.01	163294	""	"NBIS UW Equity"	"XNGS"	"NEBIUS GROUP A(NL)"	"I"	""	1	1	22962.29447020388	1.00	212122475.5	45103020	"Software & Services"	0	0	""	""	""	""	125.83	1.162400000000000	
"NL"	"NETHERLANDS"	98644.01	121949	""	"PRX NA Equity"	"XAMS"	"PROSUS N"	""	""	1	1	77275.362556788	1.00	1308421309.80	25503030	"Consumer Discretionary Distribution & Retail"	1	1	77275.362556788	1.00	1308421309.80	25503030	59.06	1	
"NL"	"NETHERLANDS"	23880.01	129791	""	"UMG NA Equity"	"XAMS"	"UNIVERSAL MUSIC GROUP"	""	"U"	1	1	25983.015893964	1.00	1100508932.4	50202010	"Media & Entertainment"	1	1	25981.85812095	1.00	1100459895.0	50202010	23.61	1	
"NL"	"NETHERLANDS"	13300.01	3646	""	"WKL NA Equity"	"XAMS"	"WOLTERS KLUWER"	""	"U"	1	1	25518.64779175	1.00	232516153.0	20202020	"Commercial & Professional Services"	1	1	26177.14779175	1.00	238516153.0	20202020	109.75	1	
"NO"	"NORWAY"	17127.02	4466	""	"DNB NO Equity"	"XOSL"	"DNB BANK"	""	""	1	0	20781.10174846004	1.00	886562991.0	40101010	"Banks"	1	0	20781.10174846004	1.00	886562991.0	40101010	275.0	11.73204508000000	
"NO"	"NORWAY"	24321.01	64956	""	"EQNR NO Equity"	"XOSL"	"EQUINOR"	""	""	1	0	15449.31708749281	1.00	767042253.6	10102010	"Energy"	1	0	15449.31708749281	1.00	767042253.6	10102010	236.3	11.73204508000000	
"SE"	"SWEDEN"	17496.01	4642	""	"ASSAB SS Equity"	"XSTO"	"ASSA ABLOY B"	""	""	1	0	30699.88953515254	1.00	1002297846.75	20102010	"Capital Goods"	1	0	30699.88953515254	1.00	1002297846.75	20102010	337.6	11.02205116000000	
"SE"	"SWEDEN"	10217.01	244	""	"ATCOA SS Equity"	"XSTO"	"ATLAS COPCO A"	""	""	1	0	40734.25682774639	1.00	2686060800	20106020	"Capital Goods"	1	0	40734.25682774639	1.00	2686060800	20106020	167.15	11.02205116000000	
"SE"	"SWEDEN"	10217.02	245	""	"ATCOB SS Equity"	"XSTO"	"ATLAS COPCO B"	""	""	1	0	20880.97465502964	1.00	1560876032.0	20106020	"Capital Goods"	1	0	20880.97465502964	1.00	1560876032.0	20106020	147.45	11.02205116000000	
"SE"	"SWEDEN"	95878.01	118411	""	"EPIA SS Equity"	"XSTO"	"EPIROC A"	""	""	1	0	12651.64548239313	1.00	659012683.2	20106010	"Capital Goods"	1	0	12651.64548239313	1.00	659012683.2	20106010	211.6	11.02205116000000	
"SE"	"SWEDEN"	95878.02	118412	""	"EPIB SS Equity"	"XSTO"	"EPIROC B"	""	""	1	0	6655.194376443087	1.00	389972849.0	20106010	"Capital Goods"	1	0	6655.194376443087	1.00	389972849.0	20106010	188.1	11.02205116000000	
"SE"	"SWEDEN"	99068.01	122795	""	"EQT SS Equity"	"XSTO"	"EQT AB"	""	"U"	1	0	15188.94906308891	1.00	493844760	40203010	"Financial Services"	1	0	11391.71179731668	1.00	370383570	40203010	339.0	11.02205116000000	
"SE"	"SWEDEN"	10988.01	1083	""	"ERICB SS Equity"	"XSTO"	"ERICSSON (LM) B"	""	""	1	0	23080.6430471259	1.00	2798636176.8	45201020	"Technology Hardware & Equipment"	1	0	23080.6430471259	1.00	2798636176.8	45201020	90.9	11.02205116000000	
"SE"	"SWEDEN"	11349.01	1483	""	"HMB SS Equity"	"XSTO"	"HENNES & MAURITZ B"	""	"U"	1	0	7755.338630863331	1.00	493531981.25	25504010	"Consumer Discretionary Distribution & Retail"	1	0	8863.244149558092	1.00	564036550.0	25504010	173.2	11.02205116000000	
"SE"	"SWEDEN"	30319.01	71818	""	"HEXAB SS Equity"	"XSTO"	"HEXAGON B"	""	""	1	0	21360.73137219589	1.00	2076182310.4	45203010	"Technology Hardware & Equipment"	1	0	21360.73137219589	1.00	2076182310.4	45203010	113.4	11.02205116000000	
"SE"	"SWEDEN"	11524.03	1677	""	"INVEB SS Equity"	"XSTO"	"INVESTOR B"	""	"U"	1	0	51085.71105561808	1.00	1821936000	40201030	"Financial Services"	1	0	48531.42550283717	1.00	1730839200	40201030	309.05	11.02205116000000	
"SE"	"SWEDEN"	12581.04	3991	""	"SAND SS Equity"	"XSTO"	"SANDVIK"	""	""	1	0	26234.77597521512	1.00	1066228034.55	20106020	"Capital Goods"	1	0	26234.77597521512	1.00	1066228034.55	20106020	271.2	11.02205116000000	
"SE"	"SWEDEN"	12732.01	3027	""	"SEBA SS Equity"	"XSTO"	"SKAND.ENSKILDA BANKEN A"	""	""	1	0	24860.84261057812	1.00	1513908724.50	40101010	"Banks"	1	0	24860.84261057812	1.00	1513908724.50	40101010	181.0	11.02205116000000	
"SE"	"SWEDEN"	95551.01	117636	""	"SPOT UN Equity"	"XNYS"	"SPOTIFY TECHNOLOGY"	""	"U"	1	0	90302.04200113988	1.00	156363911.25	50202010	"Media & Entertainment"	1	0	88291.95098182639	1.00	152883306.75	50202010	671.3	1.162400000000000	
"SE"	"SWEDEN"	12871.01	3190	""	"SHBA SS Equity"	"XSTO"	"SVENSKA HANDELSBK A"	""	""	1	0	16468.86192081398	1.00	1458582873.75	40101010	"Banks"	1	0	16468.86192081398	1.00	1458582873.75	40101010	124.45	11.02205116000000	
"SE"	"SWEDEN"	18292.01	60245	""	"SWEDA SS Equity"	"XSTO"	"SWEDBANK A"	""	""	1	0	22207.11314857025	1.00	849004291.50	40101010	"Banks"	1	0	22207.11314857025	1.00	849004291.50	40101010	288.3	11.02205116000000	
"SE"	"SWEDEN"	13205.03	3546	""	"VOLVB SS Equity"	"XSTO"	"VOLVO B"	""	"U"	1	0	38231.57945741199	1.00	1588953336.0	20106010	"Capital Goods"	1	0	38224.83741271257	1.00	1588673128.0	20106010	265.2	11.02205116000000