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	27617.3551836	1.00	307885788.00	40101010	"Banks"	0	0	""	""	""	""	89.7	1	
"AT"	"AUSTRIA"	13176.01	3514	""	"VER AV Equity"	"WBAH"	"VERBUND A"	""	""	1	1	4698.4497336	1.00	68093474.4	55101010	"Utilities"	1	1	4698.4497336	1.00	68093474.4	55101010	69.0	1	
"BE"	"BELGIUM"	24119.01	64750	""	"ABI BB Equity"	"XBRU"	"ANHEUSER-BUSCH INBEV"	""	""	1	1	53475.68028704	1.00	988459894.40	30201010	"Food Beverage & Tobacco"	1	1	53475.68028704	1.00	988459894.40	30201010	54.1	1	
"BE"	"BELGIUM"	76316.01	103056	""	"ARGX BB Equity"	"XBRU"	"ARGEN X"	""	"U"	1	1	45191.591684	1.00	61568926.0	35201010	"Pharmaceuticals, Biotechnology & Life Sciences"	1	1	44920.728068	1.00	61199902.0	35201010	734.0	1	
"BE"	"BELGIUM"	11671.01	1836	""	"KBC BB Equity"	"XBRU"	"KBC GROUPE"	""	""	1	1	24032.7974711825	1.00	229649283.05	40101010	"Banks"	1	1	24032.7974711825	1.00	229649283.05	40101010	104.65	1	
"BE"	"BELGIUM"	13087.01	3420	""	"UCB BB Equity"	"XBRU"	"UCB (GROUPE)"	""	""	1	1	27485.59453198	1.00	126428677.70	35202010	"Pharmaceuticals, Biotechnology & Life Sciences"	1	1	27485.59453198	1.00	126428677.70	35202010	217.4	1	
"CH"	"SWITZERLAND"	22928.01	388	""	"ABBN SE Equity"	"XSWX"	"ABB LTD"	""	""	1	0	97983.46752559623	1.00	1567314323.40	20104010	"Capital Goods"	1	0	97983.46752559623	1.00	1567314323.40	20104010	58.14	0.9299901000000001	
"CH"	"SWITZERLAND"	98320.01	121238	""	"ALC SE Equity"	"XSWX"	"ALCON"	""	""	1	0	32625.92150174502	1.00	499700000	35101020	"Health Care Equipment & Services"	1	0	32625.92150174502	1.00	499700000	35101020	60.72	0.9299901000000001	
"CH"	"SWITZERLAND"	71737.01	160608	""	"AMRZ SE Equity"	"XSWX"	"AMRIZE"	"O"	""	0	0	""	""	""	""	""	1	0	22569.20019292463	1.00	510187961.7	15102010	41.14	0.9299901000000001	
"CH"	"SWITZERLAND"	16725.01	4309	""	"CFR SE Equity"	"XSWX"	"FIN RICHEMONT NAMEN A"	""	""	1	0	91043.09714425993	1.00	537582089.0	25203010	"Consumer Durables & Apparel"	1	0	91043.09714425993	1.00	537582089.0	25203010	157.5	0.9299901000000001	
"CH"	"SWITZERLAND"	57578.01	152840	""	"GALD SE Equity"	"XSWX"	"GALDERMA GROUP"	"I"	""	1	0	25489.85181624514	1.00	154633462.75	35202010	"Pharmaceuticals, Biotechnology & Life Sciences"	0	0	""	""	""	""	153.3	0.9299901000000001	
"CH"	"SWITZERLAND"	23728.01	64360	""	"GIVN SE Equity"	"XSWX"	"GIVAUDAN"	""	""	1	0	32506.54019220204	1.00	9233586.00	15101050	"Materials"	1	0	32506.54019220204	1.00	9233586.00	15101050	3274.0	0.9299901000000001	
"CH"	"SWITZERLAND"	11393.01	1530	""	"HOLN SE Equity"	"XSWX"	"HOLCIM"	""	""	1	0	38511.37223002696	1.00	510187961.7	15102010	"Materials"	1	0	38511.37223002696	1.00	510187961.7	15102010	70.2	0.9299901000000001	
"CH"	"SWITZERLAND"	28007.01	69315	""	"KNIN SE Equity"	"XSWX"	"KUEHNE & NAGEL INTL"	""	""	1	0	7824.40905938676	1.00	48301513.2	20303010	"Transportation"	1	0	7824.40905938676	1.00	48301513.2	20303010	150.65	0.9299901000000001	
"CH"	"SWITZERLAND"	25093.02	68450	""	"LISN SE Equity"	"XSWX"	"LINDT & SPRUENGLI NAMEN"	""	""	1	0	14329.42737777531	1.00	107124.00	30202030	"Food Beverage & Tobacco"	1	0	14329.42737777531	1.00	107124.00	30202030	124400.0	0.9299901000000001	
"CH"	"SWITZERLAND"	25093.01	65734	""	"LISP SE Equity"	"XSWX"	"LINDT & SPRUENGLI PART"	""	"U"	1	0	12554.40172427642	1.00	937788.700	30202030	"Food Beverage & Tobacco"	1	0	12539.89062625505	1.00	936704.750	30202030	12450.0	0.9299901000000001	
"CH"	"SWITZERLAND"	23310.01	63953	""	"LONN SE Equity"	"XSWX"	"LONZA GROUP"	""	""	1	0	40778.57532031792	1.00	70229021.0	35203010	"Pharmaceuticals, Biotechnology & Life Sciences"	1	0	40778.57532031792	1.00	70229021.0	35203010	540.0	0.9299901000000001	
"CH"	"SWITZERLAND"	12052.01	2262	""	"NESN SE Equity"	"XSWX"	"NESTLE"	""	""	1	0	218590.9591940817	1.00	2576520000	30202030	"Food Beverage & Tobacco"	1	0	218590.9591940817	1.00	2576520000	30202030	78.9	0.9299901000000001	
"CH"	"SWITZERLAND"	20668.01	2850	""	"NOVN SE Equity"	"XSWX"	"NOVARTIS"	""	""	1	0	207455.664266581	1.00	1901179680.3	35202010	"Pharmaceuticals, Biotechnology & Life Sciences"	1	0	207455.664266581	1.00	1901179680.3	35202010	101.48	0.9299901000000001	
"CH"	"SWITZERLAND"	35127.01	77605	""	"PGHN SE Equity"	"XSWX"	"PARTNERS GROUP HOLDING"	""	""	1	0	23402.94267648655	1.00	22695000	40203010	"Financial Services"	1	0	23402.94267648655	1.00	22695000	40203010	959.0	0.9299901000000001	
"CH"	"SWITZERLAND"	12513.01	2772	""	"ROG SE Equity"	"XSWX"	"ROCHE HOLDING GENUSS"	""	""	1	0	199439.2766116543	1.00	702562700	35202010	"Pharmaceuticals, Biotechnology & Life Sciences"	1	0	199439.2766116543	1.00	702562700	35202010	264.0	0.9299901000000001	
"CH"	"SWITZERLAND"	12513.02	2773	""	"RO SE Equity"	"XSWX"	"ROCHE HOLDING INHABER"	""	""	1	0	9547.225309172644	1.00	32007300	35202010	"Pharmaceuticals, Biotechnology & Life Sciences"	1	0	9547.225309172644	1.00	32007300	35202010	277.4	0.9299901000000001	
"CH"	"SWITZERLAND"	12616.02	2893	""	"SCHN SE Equity"	"XSWX"	"SCHINDLER HOLDING NAMEN"	""	""	1	0	6803.384960657107	1.00	23477108.20	20106020	"Capital Goods"	1	0	6803.384960657107	1.00	23477108.20	20106020	269.5	0.9299901000000001	
"CH"	"SWITZERLAND"	12616.03	2894	""	"SCHP SE Equity"	"XSWX"	"SCHINDLER HOLDING PART"	""	""	1	0	12416.57655452461	1.00	40716831.0	20106020	"Capital Goods"	1	0	12416.57655452461	1.00	40716831.0	20106020	283.6	0.9299901000000001	
"CH"	"SWITZERLAND"	12714.03	3006	""	"SIKA SE Equity"	"XSWX"	"SIKA"	""	""	1	0	24507.8647485871	1.00	152455328.35	15101050	"Materials"	1	0	24507.8647485871	1.00	152455328.35	15101050	149.5	0.9299901000000001	
"CH"	"SWITZERLAND"	28147.01	69458	""	"STMN SE Equity"	"XSWX"	"STRAUMANN HOLDING"	"O"	""	0	0	""	""	""	""	""	1	0	11778.89529019933	1.00	111618667.3	35101010	98.14	0.9299901000000001	
"CH"	"SWITZERLAND"	12626.01	2908	""	"SREN SE Equity"	"XSWX"	"SWISS RE"	""	""	1	0	47368.69149413527	1.00	298761710	40301050	"Insurance"	1	0	47368.69149413527	1.00	298761710	40301050	147.45	0.9299901000000001	
"CH"	"SWITZERLAND"	22775.01	63418	""	"SCMN SE Equity"	"XSWX"	"SWISSCOM"	""	""	1	0	16069.91359961789	1.00	25900971.5	50101020	"Telecommunication Services"	1	0	16069.91359961789	1.00	25900971.5	50101020	577.0	0.9299901000000001	
"CH"	"SWITZERLAND"	22708.02	2903	""	"UBSG SE Equity"	"XSWX"	"UBS GROUP"	""	""	1	0	104247.6799143152	1.00	3174502628.30	40203030	"Financial Services"	1	0	104247.6799143152	1.00	3174502628.30	40203030	30.54	0.9299901000000001	
"CH"	"SWITZERLAND"	22765.01	3698	""	"ZURN SE Equity"	"XSWX"	"ZURICH INSURANCE GROUP"	""	""	1	0	88475.3557041091	1.00	146355754.0	40301030	"Insurance"	1	0	88475.3557041091	1.00	146355754.0	40301030	562.2	0.9299901000000001	
"DE"	"GERMANY"	18538.01	60396	""	"ADS GY Equity"	"XETR"	"ADIDAS"	""	""	1	1	26975.25	1.00	171000000	25203010	"Consumer Durables & Apparel"	1	1	26975.25	1.00	171000000	25203010	157.75	1	
"DE"	"GERMANY"	10083.01	95	""	"ALV GY Equity"	"XETR"	"ALLIANZ"	""	""	1	1	136625.7699688	1.00	386166676.0	40301030	"Insurance"	1	1	136625.7699688	1.00	386166676.0	40301030	353.8	1	
"DE"	"GERMANY"	10332.01	374	""	"BAS GY Equity"	"XETR"	"BASF"	""	""	1	1	37352.0525634	1.00	892522164.0	15101020	"Materials"	1	1	37352.0525634	1.00	892522164.0	15101020	41.85	1	
"DE"	"GERMANY"	10342.01	384	""	"BAYN GY Equity"	"XETR"	"BAYER"	""	""	1	1	26284.75631391	1.00	982424082.0	35202010	"Pharmaceuticals, Biotechnology & Life Sciences"	1	1	26284.75631391	1.00	982424082.0	35202010	26.755	1	
"DE"	"GERMANY"	10357.01	401	""	"BEI GY Equity"	"XETR"	"BEIERSDORF"	""	"U"	1	1	9009.1936	1.00	97040000	30302010	"Household & Personal Products"	1	1	9038.731425856	1.00	97358158.4	30302010	92.84	1	
"DE"	"GERMANY"	10397.01	443	""	"BMW GY Equity"	"XETR"	"BMW STAMM"	""	""	1	1	22529.5672789	1.00	280567463.0	25102010	"Automobiles & Components"	1	1	22529.5672789	1.00	280567463.0	25102010	80.3	1	
"DE"	"GERMANY"	10397.03	66022	""	"BMW3 GY Equity"	"XETR"	"BMW VORZUG"	""	"U"	1	1	4084.2602235	1.00	54675505.0	25102010	"Automobiles & Components"	1	1	4181.28675372	1.00	55974387.60	25102010	74.7	1	
"DE"	"GERMANY"	10695.01	767	""	"CBK GY Equity"	"XETR"	"COMMERZBANK"	"I"	""	1	1	23862.32947098	1.00	732872526.75	40101010	"Banks"	0	0	""	""	""	""	32.56	1	
"DE"	"GERMANY"	50002.01	131349	""	"DTG GY Equity"	"XETR"	"DAIMLER TRUCK HOLDING"	""	""	1	1	16201.62519294	1.00	475120973.4	20106010	"Capital Goods"	1	1	16201.62519294	1.00	475120973.4	20106010	34.1	1	
"DE"	"GERMANY"	10862.02	948	""	"DBK GY Equity"	"XETR"	"DEUTSCHE BANK"	""	""	1	1	58375.501193255	1.00	1850840240.75	40203030	"Financial Services"	1	1	58375.501193255	1.00	1850840240.75	40203030	31.54	1	
"DE"	"GERMANY"	24148.01	64776	""	"DB1 GY Equity"	"XETR"	"DEUTSCHE BOERSE"	""	""	1	1	41218.87	1.00	188300000	40203040	"Financial Services"	1	1	41218.87	1.00	188300000	40203040	218.9	1	
"DE"	"GERMANY"	24117.01	64746	""	"DHL GY Equity"	"XETR"	"DEUTSCHE POST"	""	""	1	1	37545.6	1.00	960000000	20301010	"Transportation"	1	1	37545.6	1.00	960000000	20301010	39.11	1	
"DE"	"GERMANY"	20867.02	61488	""	"DTE GY Equity"	"XETR"	"DEUTSCHE TELEKOM"	""	"U"	1	1	97932.122602545	1.00	3678892659.75	50101020	"Telecommunication Services"	1	1	92917.669477864	1.00	3490521017.2	50101020	26.62	1	
"DE"	"GERMANY"	13172.01	3510	""	"EOAN GY Equity"	"XETR"	"E. ON"	""	""	1	1	35607.6187428	1.00	2245120980	55103010	"Utilities"	1	1	35607.6187428	1.00	2245120980	55103010	15.86	1	
"DE"	"GERMANY"	28122.01	69432	""	"HNR1 GY Equity"	"XETR"	"HANNOVER RUECK"	""	""	1	1	14966.1043294	1.00	60298567.0	40301050	"Insurance"	1	1	14966.1043294	1.00	60298567.0	40301050	248.2	1	
"DE"	"GERMANY"	11335.04	76723	""	"HEI GY Equity"	"XETR"	"HEIDELBERG MATERIALS"	""	""	1	1	27192.847824	1.00	133823070.0	15102010	"Materials"	1	1	27192.847824	1.00	133823070.0	15102010	203.2	1	
"DE"	"GERMANY"	11347.02	60652	""	"HEN GY Equity"	"XETR"	"HENKEL STAMM"	""	""	1	1	6754.69275	1.00	103918350.0	30301010	"Household & Personal Products"	1	1	6754.69275	1.00	103918350.0	30301010	65.0	1	
"DE"	"GERMANY"	11347.01	1481	""	"HEN3 GY Equity"	"XETR"	"HENKEL VORZUG"	""	""	1	1	11317.26214575	1.00	160346587.5	30301010	"Household & Personal Products"	1	1	11317.26214575	1.00	160346587.5	30301010	70.58	1	
"DE"	"GERMANY"	23727.01	64359	""	"IFX GY Equity"	"XETR"	"INFINEON TECHNOLOGIES"	""	""	1	1	44649.44367403	1.00	1305921137.0	45301020	"Semiconductors & Semiconductor Equipment"	1	1	44649.44367403	1.00	1305921137.0	45301020	34.19	1	
"DE"	"GERMANY"	22794.01	888	""	"MBG GY Equity"	"XETR"	"MERCEDES BENZ GROUP "	""	""	1	1	40615.27819254	1.00	722177777.25	25102010	"Automobiles & Components"	1	1	40615.27819254	1.00	722177777.25	25102010	56.24	1	
"DE"	"GERMANY"	18499.01	60379	""	"MRK GY Equity"	"XETR"	"MERCK KGAA STAMM"	""	""	1	1	14565.6018004	1.00	129242252.0	35202010	"Pharmaceuticals, Biotechnology & Life Sciences"	1	1	14565.6018004	1.00	129242252.0	35202010	112.7	1	
"DE"	"GERMANY"	12014.02	2224	""	"MUV2 GY Equity"	"XETR"	"MUENCHENER RUECKVERSICH"	""	""	1	1	70156.403127	1.00	130645071.0	40301050	"Insurance"	1	1	70156.403127	1.00	130645071.0	40301050	537.0	1	
"DE"	"GERMANY"	54158.01	137322	""	"P911 GY Equity"	"XETR"	"PORSCHE VORZUG"	""	""	1	1	5085.6575	1.00	113875000	25102010	"Automobiles & Components"	1	1	5085.6575	1.00	113875000	25102010	44.66	1	
"DE"	"GERMANY"	12494.01	2748	""	"RHM GY Equity"	"XETR"	"RHEINMETALL"	""	"U"	1	1	79538.381286	1.00	46002534.0	20101010	"Capital Goods"	1	1	79352.110929	1.00	45894801.0	20101010	1729.0	1	
"DE"	"GERMANY"	12546.01	2808	""	"RWE GY Equity"	"XETR"	"RWE STAMM"	""	""	1	1	26845.973362747	1.00	632265034.45	55105010	"Utilities"	1	1	26845.973362747	1.00	632265034.45	55105010	42.46	1	
"DE"	"GERMANY"	12598.01	2871	""	"SAP GY Equity"	"XETR"	"SAP"	""	""	1	1	236047.87439706	1.00	1044228597.20	45103010	"Software & Services"	1	1	236047.87439706	1.00	1044228597.20	45103010	226.05	1	
"DE"	"GERMANY"	12708.02	2995	""	"SIE GY Equity"	"XETR"	"SIEMENS"	""	""	1	1	185592	1.00	760000000	20105010	"Capital Goods"	1	1	185592	1.00	760000000	20105010	244.2	1	
"DE"	"GERMANY"	14820.01	126403	""	"ENR GY Equity"	"XETR"	"SIEMENS ENERGY"	""	"U"	1	1	84861.8892747	1.00	774994422.6	20104020	"Capital Goods"	1	1	74395.7514444	1.00	679413255.20	20104020	109.5	1	
"DE"	"GERMANY"	95363.01	117436	""	"SHL GY Equity"	"XETR"	"SIEMENS HEALTHINEERS"	""	""	1	1	16666.2	1.00	338400000	35101010	"Health Care Equipment & Services"	1	1	16666.2	1.00	338400000	35101010	49.25	1	
"DE"	"GERMANY"	13203.02	3542	""	"VOW3 GY Equity"	"XETR"	"VOLKSWAGEN VORZUG"	""	""	1	1	18801.8124751	1.00	206205445.0	25102010	"Automobiles & Components"	1	1	18801.8124751	1.00	206205445.0	25102010	91.18	1	
"DE"	"GERMANY"	72473.01	98912	""	"VNA GY Equity"	"XETR"	"VONOVIA"	""	"U"	1	1	19355.699258856	1.00	756673153.2	60201020	"Real Estate Management & Development"	1	1	19237.677873714	1.00	752059338.3	60201020	25.58	1	
"DK"	"DENMARK"	10929.02	65955	""	"MAERSKA DC Equity"	"XCSE"	"AP MOLLER MAERSK A"	""	""	1	0	5171.63770892509	1.00	2926947.30	20303010	"Transportation"	1	0	5171.63770892509	1.00	2926947.30	20303010	13190.0	7.465030820000001	
"DK"	"DENMARK"	10929.01	1016	""	"MAERSKB DC Equity"	"XCSE"	"AP MOLLER MAERSK B"	""	""	1	0	6997.931971063181	1.00	3947093.150	20303010	"Transportation"	1	0	6997.931971063181	1.00	3947093.150	20303010	13235.0	7.465030820000001	
"DK"	"DENMARK"	10683.01	754	""	"COLOB DC Equity"	"XCSE"	"COLOPLAST B"	"O"	""	0	0	""	""	""	""	""	1	0	10312.5693458289	1.00	126120000	35101020	610.4	7.465030820000001	
"DK"	"DENMARK"	24165.02	64792	""	"DSV DC Equity"	"XCSE"	"DSV"	""	""	1	0	37932.26182876296	1.00	204377844.55	20301010	"Transportation"	1	0	37932.26182876296	1.00	204377844.55	20301010	1385.5	7.465030820000001	
"DK"	"DENMARK"	12201.01	2421	""	"NOVOB DC Equity"	"XCSE"	"NOVO NORDISK B"	""	""	1	0	135986.0331186148	1.00	3220621600	35202010	"Pharmaceuticals, Biotechnology & Life Sciences"	1	0	135986.0331186148	1.00	3220621600	35202010	315.2	7.465030820000001	
"DK"	"DENMARK"	24114.01	64744	""	"NSISB DC Equity"	"XCSE"	"NOVONESIS B"	""	""	1	0	18026.82259485835	1.00	352371789.10	15101050	"Materials"	1	0	18026.82259485835	1.00	352371789.10	15101050	381.9	7.465030820000001	
"ES"	"SPAIN"	78154.01	105294	""	"AENA SQ Equity"	"XMAD"	"AENA"	""	""	1	1	17820	1.00	750000000	20305010	"Transportation"	1	1	17820	1.00	750000000	20305010	23.76	1	
"ES"	"SPAIN"	64318.01	86446	""	"AMS SQ Equity"	"XMAD"	"AMADEUS IT GROUP A"	""	""	1	1	29705.9175777	1.00	450499205.0	25301020	"Consumer Services"	1	1	29705.9175777	1.00	450499205.0	25301020	65.94	1	
"ES"	"SPAIN"	10300.01	339	""	"SAN SQ Equity"	"XMAD"	"BANCO SANTANDER"	""	""	1	1	131080.175225832	1.00	14885325372.0	40101010	"Banks"	1	1	131080.175225832	1.00	14885325372.0	40101010	8.806	1	
"ES"	"SPAIN"	10285.01	324	""	"BBVA SQ Equity"	"XMAD"	"BBVA"	""	""	1	1	101088.0270561	1.00	5763285465.0	40101010	"Banks"	1	1	101088.0270561	1.00	5763285465.0	40101010	17.54	1	
"ES"	"SPAIN"	38160.01	81196	""	"CABK SQ Equity"	"XMAD"	"CAIXABANK"	""	""	1	1	35775.019987344	1.00	3897061000.80	40101010	"Banks"	1	1	35775.019987344	1.00	3897061000.80	40101010	9.18	1	
"ES"	"SPAIN"	79601.01	107041	""	"CLNX SQ Equity"	"XMAD"	"CELLNEX TELECOM"	""	""	1	1	13228.751396875	1.00	494532762.5	50101020	"Telecommunication Services"	1	1	13228.751396875	1.00	494532762.5	50101020	26.75	1	
"ES"	"SPAIN"	63566.01	85447	""	"ELE SQ Equity"	"XMAD"	"ENDESA"	""	""	1	1	10122.728990637	1.00	317625635.1	55101010	"Utilities"	1	1	10122.728990637	1.00	317625635.1	55101010	31.87	1	
"ES"	"SPAIN"	30060.01	71546	""	"FER SQ Equity"	"XMAD"	"FERROVIAL"	""	""	1	1	27951.677140968	1.00	513628760.4	20103010	"Capital Goods"	1	1	27951.677140968	1.00	513628760.4	20103010	54.42	1	
"ES"	"SPAIN"	11448.01	1588	""	"IBE SQ Equity"	"XMAD"	"IBERDROLA"	""	""	1	1	112947.8191150292	1.00	6347166008.15	55101010	"Utilities"	1	1	112947.8191150292	1.00	6347166008.15	55101010	17.795	1	
"ES"	"SPAIN"	24317.01	64951	""	"ITX SQ Equity"	"XMAD"	"INDITEX"	""	""	1	1	51683.40695	1.00	1090827500	25504010	"Consumer Discretionary Distribution & Retail"	1	1	51683.40695	1.00	1090827500	25504010	47.38	1	
"ES"	"SPAIN"	10543.01	602	""	"NTGY SQ Equity"	"XMAD"	"NATURGY ENERGY GROUP"	"I"	""	1	1	5185.494607748	1.00	193922760.2	55102010	"Utilities"	0	0	""	""	""	""	26.74	1	
"ES"	"SPAIN"	12926.01	3249	""	"TEF SQ Equity"	"XMAD"	"TELEFONICA"	""	""	1	1	13743.6210826629	1.00	3685605010.10	50101020	"Telecommunication Services"	1	1	13743.6210826629	1.00	3685605010.10	50101020	3.729	1	
"FI"	"FINLAND"	11663.01	1826	""	"KNEBV FH Equity"	"XHEL"	"KONE B"	""	""	1	1	19802.01243186	1.00	339890361.00	20106020	"Capital Goods"	1	1	19802.01243186	1.00	339890361.00	20106020	58.26	1	
"FI"	"FINLAND"	12161.03	2375	""	"NOKIA FH Equity"	"XHEL"	"NOKIA CORP"	""	"U"	1	1	31528.088190768	1.00	5297057827.75	45201020	"Technology Hardware & Equipment"	1	1	30849.560190768	1.00	5183057827.75	45201020	5.952	1	
"FI"	"FINLAND"	56667.01	149034	""	"NDA FH Equity"	"XHEL"	"NORDEA BANK  (FI)"	""	"U"	1	1	45775.44044568	1.00	3105525132	40101010	"Banks"	1	1	46031.376289536	1.00	3122888486.4	40101010	14.74	1	
"FI"	"FINLAND"	12575.01	2845	""	"SAMPO FH Equity"	"XHEL"	"SAMPO A"	""	""	1	1	23703.69459546	1.00	2421214974	40301040	"Insurance"	1	1	23703.69459546	1.00	2421214974	40301040	9.79	1	
"FR"	"FRANCE"	10052.01	59	""	"AI FP Equity"	"XPAR"	"AIR LIQUIDE"	""	"U"	1	1	97714.2892332	1.00	578533388.0	15101040	"Materials"	1	1	97704.9144387	1.00	578477883.0	15101040	168.9	1	
"FR"	"FRANCE"	23744.01	63566	""	"AIR FP Equity"	"XPAR"	"AIRBUS"	""	""	1	1	126478.1864449125	1.00	594212762.25	20101010	"Capital Goods"	1	1	126478.1864449125	1.00	594212762.25	20101010	212.85	1	
"FR"	"FRANCE"	34815.01	60286	""	"MT NA Equity"	"XAMS"	"ARCELORMITTAL A"	""	""	1	1	15197.07013704	1.00	469045374.60	15104050	"Materials"	1	1	15197.07013704	1.00	469045374.60	15104050	32.4	1	
"FR"	"FRANCE"	10251.01	280	""	"CS FP Equity"	"XPAR"	"AXA"	""	"U"	1	1	65689.3421422	1.00	1734601060.0	40301030	"Insurance"	1	1	67121.308879128	1.00	1772413754.4	40301030	37.87	1	
"FR"	"FRANCE"	10398.02	445	""	"BNP FP Equity"	"XPAR"	"BNP PARIBAS"	""	"U"	1	1	66337.0145658	1.00	1005106281.3	40101010	"Banks"	1	1	67170.1538574	1.00	1017729603.9	40101010	66.0	1	
"FR"	"FRANCE"	10520.01	575	""	"CAP FP Equity"	"XPAR"	"CAPGEMINI"	""	"U"	1	1	19731.518023005	1.00	154212723.9	45102010	"Software & Services"	1	1	20827.7134687275	1.00	162780097.45	45102010	127.95	1	
"FR"	"FRANCE"	24945.01	65577	""	"ACA FP Equity"	"XPAR"	"CREDIT AGRICOLE"	""	"U"	1	1	16689.068473434	1.00	1067075989.35	40101010	"Banks"	1	1	16563.7894639	1.00	1059065822.5	40101010	15.64	1	
"FR"	"FRANCE"	10471.01	522	""	"BN FP Equity"	"XPAR"	"DANONE"	""	""	1	1	49947.578392866	1.00	647324758.85	30202030	"Food Beverage & Tobacco"	1	1	49947.578392866	1.00	647324758.85	30202030	77.16	1	
"FR"	"FRANCE"	19016.01	60645	""	"DSY FP Equity"	"XPAR"	"DASSAULT SYSTEMES"	""	"U"	1	1	16124.3019013	1.00	670728032.5	45103010	"Software & Services"	1	1	16159.44490752	1.00	672189888.0	45103010	24.04	1	
"FR"	"FRANCE"	32440.01	74720	""	"ENGI FP Equity"	"XPAR"	"ENGIE"	""	""	1	1	38026.975446765	1.00	1826463758.25	55103010	"Utilities"	1	1	38026.975446765	1.00	1826463758.25	55103010	20.82	1	
"FR"	"FRANCE"	10996.01	1095	""	"EL FP Equity"	"XPAR"	"ESSILORLUXOTTICA"	""	""	1	1	95250.50949414	1.00	301044593.85	35101020	"Health Care Equipment & Services"	1	1	95250.50949414	1.00	301044593.85	35101020	316.4	1	
"FR"	"FRANCE"	17418.01	4569	""	"RMS FP Equity"	"XPAR"	"HERMES INTERNATIONAL"	""	""	1	1	66001.9963824	1.00	31670823.6	25203010	"Consumer Durables & Apparel"	1	1	66001.9963824	1.00	31670823.6	25203010	2084.0	1	
"FR"	"FRANCE"	20286.01	2589	""	"KER FP Equity"	"XPAR"	"KERING"	""	""	1	1	22533.73470036	1.00	74442466.8	25203010	"Consumer Durables & Apparel"	1	1	22533.73470036	1.00	74442466.8	25203010	302.7	1	
"FR"	"FRANCE"	11781.01	1965	""	"OR FP Equity"	"XPAR"	"L'OREAL"	""	"U"	1	1	87440.6792520675	1.00	240188653.35	30302010	"Household & Personal Products"	1	1	87532.87871889	1.00	240441913.80	30302010	364.05	1	
"FR"	"FRANCE"	11732.02	78479	""	"LR FP Equity"	"XPAR"	"LEGRAND"	""	""	1	1	38720.58247745	1.00	262245733.0	20104010	"Capital Goods"	1	1	38720.58247745	1.00	262245733.0	20104010	147.65	1	
"FR"	"FRANCE"	11795.01	1980	""	"MC FP Equity"	"XPAR"	"LVMH MOET HENNESSY"	""	""	1	1	152843.30352	1.00	250070850	25203010	"Consumer Durables & Apparel"	1	1	152843.30352	1.00	250070850	25203010	611.2	1	
"FR"	"FRANCE"	11927.01	2124	""	"ML FP Equity"	"XPAR"	"MICHELIN"	""	""	1	1	18819.850001869	1.00	670461346.70	25101020	"Automobiles & Components"	1	1	18819.850001869	1.00	670461346.70	25101020	28.07	1	
"FR"	"FRANCE"	22533.01	63171	""	"ORA FP Equity"	"XPAR"	"ORANGE"	""	""	1	1	25537.8733786995	1.00	1862039619.3	50101020	"Telecommunication Services"	1	1	25537.8733786995	1.00	1862039619.3	50101020	13.715	1	
"FR"	"FRANCE"	12332.01	2562	""	"RI FP Equity"	"XPAR"	"PERNOD RICARD"	""	""	1	1	16855.61853312	1.00	201815356.0	30201020	"Food Beverage & Tobacco"	1	1	16855.61853312	1.00	201815356.0	30201020	83.52	1	
"FR"	"FRANCE"	12561.01	2829	""	"SAF FP Equity"	"XPAR"	"SAFRAN"	""	""	1	1	111519.160364815	1.00	360087698.95	20101010	"Capital Goods"	1	1	111519.160364815	1.00	360087698.95	20101010	309.7	1	
"FR"	"FRANCE"	12566.01	2835	""	"SGO FP Equity"	"XPAR"	"SAINT-GOBAIN"	""	"U"	1	1	36687.443958504	1.00	449160675.3	20102010	"Capital Goods"	1	1	36687.170640888	1.00	449157329.1	20102010	81.68	1	
"FR"	"FRANCE"	22884.01	2859	""	"SAN FP Equity"	"XPAR"	"SANOFI"	""	"U"	1	1	95348.562353667	1.00	1104722075.7	35202010	"Pharmaceuticals, Biotechnology & Life Sciences"	1	1	95370.814901439	1.00	1104979896.9	35202010	86.31	1	
"FR"	"FRANCE"	35696.01	78201	""	"DIM FP Equity"	"XPAR"	"SARTORIUS STEDIM BIOTECH"	""	""	1	1	5851.5039486	1.00	29199121.5	35203010	"Pharmaceuticals, Biotechnology & Life Sciences"	1	1	5851.5039486	1.00	29199121.5	35203010	200.4	1	
"FR"	"FRANCE"	12794.01	2898	""	"SU FP Equity"	"XPAR"	"SCHNEIDER ELECTRIC"	""	""	1	1	131172.7329462	1.00	548266386.40	20104010	"Capital Goods"	1	1	131172.7329462	1.00	548266386.40	20104010	239.25	1	
"FR"	"FRANCE"	12759.01	3065	""	"GLE FP Equity"	"XPAR"	"SOCIETE GENERALE"	""	"U"	1	1	38569.628022894	1.00	706662294.3	40101010	"Banks"	1	1	39313.160719794	1.00	720285099.3	40101010	54.58	1	
"FR"	"FRANCE"	17688.01	4833	""	"STMPA FP Equity"	"XPAR"	"STMICROELECTRONICS"	""	"U"	1	1	14073.07268893875	1.00	677078310.75	45301020	"Semiconductors & Semiconductor Equipment"	1	1	14205.7460304	1.00	683461440.0	45301020	20.785	1	
"FR"	"FRANCE"	12955.01	3279	""	"HO FP Equity"	"XPAR"	"THALES"	""	""	1	1	22890.44362995	1.00	92673860.85	20101010	"Capital Goods"	1	1	22890.44362995	1.00	92673860.85	20101010	247.0	1	
"FR"	"FRANCE"	13018.01	3344	""	"TTE FP Equity"	"XPAR"	"TOTALENERGIES"	""	"U"	1	1	106445.68659432	1.00	1985926988.7	10102010	"Energy"	1	1	110045.38969296	1.00	2053085628.6	10102010	53.6	1	
"FR"	"FRANCE"	23842.01	64469	""	"VIE FP Equity"	"XPAR"	"VEOLIA ENVIRONNEMENT"	""	"U"	1	1	18106.952544044	1.00	630464921.45	55103010	"Utilities"	1	1	18084.282852896	1.00	629675586.80	55103010	28.72	1	
"FR"	"FRANCE"	12674.01	2961	""	"DG FP Equity"	"XPAR"	"VINCI"	""	"U"	1	1	57971.44895675	1.00	498893708.75	20103010	"Capital Goods"	1	1	57466.0482991	1.00	494544305.5	20103010	116.2	1	
"GB"	"UNITED KINGDOM"	17178.01	4502	""	"III LN Equity"	"XLON"	"3I GROUP"	""	"U"	1	0	49203.31899568409	1.00	993331347.0	40203010	"Financial Services"	1	0	48216.23215039702	1.00	973403742.0	40203010	43.63	0.8808155131447844	
"GB"	"UNITED KINGDOM"	29484.01	70933	""	"AAL LN Equity"	"XLON"	"ANGLO AMERICAN"	""	""	1	0	34953.69277008096	1.00	1119147758.40	15104020	"Materials"	1	0	34953.69277008096	1.00	1119147758.40	15104020	27.51	0.8808155131447844	
"GB"	"UNITED KINGDOM"	23950.01	64574	""	"AHT LN Equity"	"XLON"	"ASHTEAD GROUP"	""	"U"	1	0	23409.10363802905	1.00	421572309.0	20107010	"Capital Goods"	1	0	23694.54687721809	1.00	426712829.0	20107010	48.91	0.8808155131447844	
"GB"	"UNITED KINGDOM"	17189.01	4503	""	"ABF LN Equity"	"XLON"	"ASSOCIATED BRITISH FOODS"	"O"	""	0	0	""	""	""	""	""	1	0	8113.937910359246	1.00	323095948.65	30202030	22.12	0.8808155131447844	
"GB"	"UNITED KINGDOM"	16258.01	4212	""	"AZN LN Equity"	"XLON"	"ASTRAZENECA"	""	"U"	1	0	220559.1713252063	1.00	1550701945.0	35202010	"Pharmaceuticals, Biotechnology & Life Sciences"	1	0	220554.7227403421	1.00	1550670668.0	35202010	125.28	0.8808155131447844	
"GB"	"UNITED KINGDOM"	10450.01	501	""	"BA/ LN Equity"	"XLON"	"BAE SYSTEMS"	""	"U"	1	0	63113.65809512272	1.00	3004945359.0	20101010	"Capital Goods"	1	0	63270.81919121395	1.00	3012428058.0	20101010	18.5	0.8808155131447844	
"GB"	"UNITED KINGDOM"	10326.01	368	""	"BARC LN Equity"	"XLON"	"BARCLAYS"	""	"U"	1	0	64407.47369395253	1.00	13962860446.0	40101010	"Banks"	1	0	65236.78180618935	1.00	14142645691.0	40101010	4.063	0.8808155131447844	
"GB"	"UNITED KINGDOM"	10457.01	508	""	"BP/ LN Equity"	"XLON"	"BP"	""	"U"	1	0	80942.25845601543	1.00	15733244382.0	10102010	"Energy"	1	0	81598.64165700245	1.00	15860829620	10102010	4.5315	0.8808155131447844	
"GB"	"UNITED KINGDOM"	22766.01	63411	""	"BATS LN Equity"	"XLON"	"BRITISH AMERICAN TOBACCO"	""	"U"	1	0	100516.8441043871	1.00	2186093719.0	30203010	"Food Beverage & Tobacco"	1	0	95850.33385506729	1.00	2084603975.30	30203010	40.5	0.8808155131447844	
"GB"	"UNITED KINGDOM"	23775.01	1381	""	"CPG LN Equity"	"XLON"	"COMPASS GROUP"	""	""	1	0	48543.95224755946	1.00	1697430179.0	25301040	"Consumer Services"	1	0	48543.95224755946	1.00	1697430179.0	25301040	25.19	0.8808155131447844	
"GB"	"UNITED KINGDOM"	11287.01	1416	""	"DGE LN Equity"	"XLON"	"DIAGEO"	""	"U"	1	0	45168.98925371246	1.00	2226387602.0	30201020	"Food Beverage & Tobacco"	1	0	45147.45871752527	1.00	2225326358.0	30201020	17.87	0.8808155131447844	
"GB"	"UNITED KINGDOM"	35487.01	77979	""	"EXPN LN Equity"	"XLON"	"EXPERIAN"	""	"U"	1	0	37189.25467087632	1.00	917559452.0	20202020	"Commercial & Professional Services"	1	0	37242.54429123328	1.00	918874251.0	20202020	35.7	0.8808155131447844	
"GB"	"UNITED KINGDOM"	68690.01	94253	""	"GLEN LN Equity"	"XLON"	"GLENCORE"	""	"U"	1	0	40011.45790538815	1.00	10052114325.90	15104020	"Materials"	1	0	40350.71948270028	1.00	10137347315.15	15104020	3.506	0.8808155131447844	
"GB"	"UNITED KINGDOM"	24126.01	1352	""	"GSK LN Equity"	"XLON"	"GSK"	""	"U"	1	0	82580.1710131991	1.00	4064704985.0	35202010	"Pharmaceuticals, Biotechnology & Life Sciences"	1	0	82972.97876766825	1.00	4084039501.0	35202010	17.895	0.8808155131447844	
"GB"	"UNITED KINGDOM"	53821.01	134756	""	"HLN LN Equity"	"XLON"	"HALEON"	""	"U"	1	0	36189.16241772001	1.00	8906391636.0	35202010	"Pharmaceuticals, Biotechnology & Life Sciences"	1	0	36507.16166167969	1.00	8984653348.0	35202010	3.579	0.8808155131447844	
"GB"	"UNITED KINGDOM"	11417.05	4071	""	"HSBA LN Equity"	"XLON"	"HSBC HOLDINGS (GB)"	""	"U"	1	0	210097.9044636004	1.00	17214650561.0	40101010	"Banks"	1	0	212883.226638775	1.00	17442869629.0	40101010	10.75	0.8808155131447844	
"GB"	"UNITED KINGDOM"	22691.01	63332	""	"IMB LN Equity"	"XLON"	"IMPERIAL BRANDS"	""	"U"	1	0	26735.54329800571	1.00	765326008.75	30203010	"Food Beverage & Tobacco"	1	0	26969.17931443923	1.00	772014023.95	30203010	30.77	0.8808155131447844	
"GB"	"UNITED KINGDOM"	11731.01	1909	""	"LGEN LN Equity"	"XLON"	"LEGAL & GENERAL GROUP"	"O"	""	0	0	""	""	""	""	""	1	0	15620.13230550408	1.00	5735079138.0	40301020	2.399	0.8808155131447844	
"GB"	"UNITED KINGDOM"	18570.01	1947	""	"LLOY LN Equity"	"XLON"	"LLOYDS BANKING GROUP"	""	"U"	1	0	59752.83724331013	1.00	59202728907.0	40101010	"Banks"	1	0	60457.23859776495	1.00	59900645263.0	40101010	0.889	0.8808155131447844	
"GB"	"UNITED KINGDOM"	24330.01	64965	""	"LSEG LN Equity"	"XLON"	"LONDON STOCK EXCHANGE"	""	"U"	1	0	51175.63246124908	1.00	467208654.3	40203040	"Financial Services"	1	0	52047.03252461494	1.00	475164113.4	40203040	96.48	0.8808155131447844	
"GB"	"UNITED KINGDOM"	18560.01	60403	""	"NG/ LN Equity"	"XLON"	"NATIONAL GRID"	""	"U"	1	0	64467.29560539218	1.00	4961449896.0	55103010	"Utilities"	1	0	63692.47541042495	1.00	4901819171.0	55103010	11.445	0.8808155131447844	
"GB"	"UNITED KINGDOM"	12532.01	2792	""	"NWG LN Equity"	"XLON"	"NATWEST GROUP"	""	"U"	1	0	53475.43861355629	1.00	8035140891.0	40101010	"Banks"	1	0	53902.77179890191	1.00	8099351348.0	40101010	5.862	0.8808155131447844	
"GB"	"UNITED KINGDOM"	12420.01	2667	""	"PRU LN Equity"	"XLON"	"PRUDENTIAL"	""	"U"	1	0	31099.34167882588	1.00	2562467970	40301020	"Insurance"	1	0	31334.50819168673	1.00	2581844800	40301020	10.69	0.8808155131447844	
"GB"	"UNITED KINGDOM"	12466.01	2719	""	"RKT LN Equity"	"XLON"	"RECKITT BENCKISER GROUP"	""	"U"	1	0	45038.16630068727	1.00	675124499.0	30301010	"Household & Personal Products"	1	0	45310.9678048094	1.00	679213808.0	30301010	58.76	0.8808155131447844	
"GB"	"UNITED KINGDOM"	12472.01	2725	""	"REL LN Equity"	"XLON"	"RELX (GB)"	""	"U"	1	0	69974.9498544183	1.00	1825141290	20202020	"Commercial & Professional Services"	1	0	70361.87121123366	1.00	1835233275.0	20202020	33.77	0.8808155131447844	
"GB"	"UNITED KINGDOM"	12541.02	2803	""	"RIO LN Equity"	"XLON"	"RIO TINTO PLC (GB)"	""	"U"	1	0	67559.20765502967	1.00	1128740481	15104020	"Materials"	1	0	67552.35297267917	1.00	1128625956.9	15104020	52.72	0.8808155131447844	
"GB"	"UNITED KINGDOM"	12523.01	2783	""	"RR/ LN Equity"	"XLON"	"ROLLS-ROYCE GROUP"	""	"U"	1	0	109646.0561238151	1.00	8416378840	20101010	"Capital Goods"	1	0	110070.4472249838	1.00	8448954898.0	20101010	11.475	0.8808155131447844	
"GB"	"UNITED KINGDOM"	12682.03	2969	""	"SHEL LN Equity"	"XLON"	"SHELL"	""	"U"	1	0	186630.6828323978	1.00	5792360841.0	10102010	"Energy"	1	0	189862.7366928662	1.00	5892672440	10102010	28.38	0.8808155131447844	
"GB"	"UNITED KINGDOM"	13439.01	3787	""	"SSE LN Equity"	"XLON"	"SSE"	""	"U"	1	0	23748.49856405922	1.00	1107947349.0	55101010	"Utilities"	1	0	23718.10761521634	1.00	1106529509.0	55101010	18.88	0.8808155131447844	
"GB"	"UNITED KINGDOM"	12804.01	3113	""	"STAN LN Equity"	"XLON"	"STANDARD CHARTERED"	""	"U"	1	0	35218.06508836542	1.00	1946086453.75	40101010	"Banks"	1	0	35758.16977060982	1.00	1975931659.70	40101010	15.94	0.8808155131447844	
"GB"	"UNITED KINGDOM"	12939.01	3262	""	"TSCO LN Equity"	"XLON"	"TESCO"	""	"U"	1	0	33983.71662258597	1.00	6500192138.0	30101030	"Consumer Staples Distribution & Retail"	1	0	34323.02803244402	1.00	6565093496.0	30101030	4.605	0.8808155131447844	
"GB"	"UNITED KINGDOM"	13102.01	3436	""	"ULVR LN Equity"	"XLON"	"UNILEVER PLC (GB)"	""	"U"	1	0	128938.8338000941	1.00	2451885256.0	30302010	"Household & Personal Products"	1	0	128933.2238569378	1.00	2451778578.0	30302010	46.32	0.8808155131447844	
"GB"	"UNITED KINGDOM"	22930.01	2691	""	"VOD LN Equity"	"XLON"	"VODAFONE GROUP"	""	"U"	1	0	18829.1896819145	1.00	19151319136	50102010	"Telecommunication Services"	1	0	19145.04507015068	1.00	19472578172.8	50102010	0.866	0.8808155131447844	
"IE"	"IRELAND"	22475.01	63119	""	"RYA ID Equity"	"XDUB"	"RYANAIR HOLDINGS"	""	"U"	1	1	22848.157359616	1.00	843728115.2	20302010	"Transportation"	1	1	22985.199880768	1.00	848788769.6	20302010	27.08	1	
"IT"	"ITALY"	10203.01	226	""	"G IM Equity"	"MTAA"	"ASSICURAZIONI GENERALI"	""	""	1	1	28017.7867304555	1.00	852381707.65	40301030	"Insurance"	1	1	28017.7867304555	1.00	852381707.65	40301030	32.87	1	
"IT"	"ITALY"	23292.01	63936	""	"BMPS IM Equity"	"MTAA"	"BANCA MONTE PASCHI"	""	""	1	1	15009.78582402	1.00	1974971818.95	40101010	"Banks"	1	1	15009.78582402	1.00	1974971818.95	40101010	7.6	1	
"IT"	"ITALY"	23311.01	63954	""	"ENEL IM Equity"	"MTAA"	"ENEL"	""	""	1	1	72850.3618210576	1.00	8133343956.8	55101010	"Utilities"	1	1	72850.3618210576	1.00	8133343956.8	55101010	8.957	1	
"IT"	"ITALY"	18549.01	60401	""	"ENI IM Equity"	"MTAA"	"ENI"	""	""	1	1	32542.271426431	1.00	2045397324.10	10102010	"Energy"	1	1	32542.271426431	1.00	2045397324.10	10102010	15.91	1	
"IT"	"ITALY"	81554.02	108814	""	"RACE IM Equity"	"MTAA"	"FERRARI (IT)"	""	""	1	1	44205.831214545	1.00	126050274.35	25102010	"Automobiles & Components"	1	1	44205.831214545	1.00	126050274.35	25102010	350.7	1	
"IT"	"ITALY"	10282.01	320	""	"ISP IM Equity"	"MTAA"	"INTESA SANPAOLO"	""	""	1	1	79390.1274980592	1.00	14242936400.8	40101010	"Banks"	1	1	79390.1274980592	1.00	14242936400.8	40101010	5.574	1	
"IT"	"ITALY"	24938.01	65570	""	"SRG IM Equity"	"MTAA"	"SNAM"	"O"	""	0	0	""	""	""	""	""	1	1	10998.0710941716	1.00	2016514685.4	55102010	5.454	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	90086.586128784	1.00	1401907658.4	40101010	"Banks"	1	1	90086.586128784	1.00	1401907658.4	40101010	64.26	1	
"NL"	"NETHERLANDS"	96053.01	118568	""	"ADYEN NA Equity"	"XAMS"	"ADYEN NV"	""	"U"	1	1	35599.0161792	1.00	25218912	40201060	"Financial Services"	1	1	35581.51911488	1.00	25206516.8	40201060	1411.6	1	
"NL"	"NETHERLANDS"	10048.01	55	""	"AD NA Equity"	"XAMS"	"AHOLD DELHAIZE"	""	"U"	1	1	31993.83082356	1.00	896939468.0	30101030	"Consumer Staples Distribution & Retail"	1	1	32382.35395674	1.00	907831622.0	30101030	35.67	1	
"NL"	"NETHERLANDS"	24427.01	65063	""	"ASM NA Equity"	"XAMS"	"ASM INTERNATIONAL"	""	""	1	1	26242.787536	1.00	46862120.60	45301010	"Semiconductors & Semiconductor Equipment"	1	1	26242.787536	1.00	46862120.60	45301010	560.0	1	
"NL"	"NETHERLANDS"	18228.01	60221	""	"ASML NA Equity"	"XAMS"	"ASML HLDG"	""	"U"	1	1	356319.564732	1.00	388147674.0	45301010	"Semiconductors & Semiconductor Equipment"	1	1	361536.469686	1.00	393830577.0	45301010	918.0	1	
"NL"	"NETHERLANDS"	67498.02	115336	""	"CCEP UW Equity"	"XNGS"	"COCA COLA EUROPAC (US)"	""	"U"	1	1	15725.30755749043	1.00	207814207.05	30201030	"Food Beverage & Tobacco"	1	1	17433.65525502959	1.00	230390485.5	30201030	86.96	1.149200000000000	
"NL"	"NETHERLANDS"	10912.01	998	""	"DSFIR NA Equity"	"XAMS"	"DSM FIRMENICH"	""	"U"	1	1	11998.477034856	1.00	172689652.20	15101050	"Materials"	1	1	12921.436806768	1.00	185973471.6	15101050	69.48	1	
"NL"	"NETHERLANDS"	11336.01	1469	""	"HEIO NA Equity"	"XAMS"	"HEINEKEN HOLDING"	"O"	""	0	0	""	""	""	""	""	1	1	7776.814536	1.00	129613575.60	30201010	60.0	1	
"NL"	"NETHERLANDS"	11337.01	1470	""	"HEIA NA Equity"	"XAMS"	"HEINEKEN NV"	""	""	1	1	19710.80941686	1.00	288001306.5	30201010	"Food Beverage & Tobacco"	1	1	19710.80941686	1.00	288001306.5	30201010	68.44	1	
"NL"	"NETHERLANDS"	12037.01	2247	""	"INGA NA Equity"	"XAMS"	"ING GROEP"	""	""	1	1	66564.58938204	1.00	3021542868.0	40101010	"Banks"	1	1	66564.58938204	1.00	3021542868.0	40101010	22.03	1	
"NL"	"NETHERLANDS"	12348.01	2582	""	"PHIA NA Equity"	"XAMS"	"KONINKLIJKE PHILIPS"	""	""	1	1	18896.344670368	1.00	770336105.6	35101010	"Health Care Equipment & Services"	1	1	18896.344670368	1.00	770336105.6	35101010	24.53	1	
"NL"	"NETHERLANDS"	72639.01	163294	""	"NBIS UW Equity"	"XNGS"	"NEBIUS GROUP A(NL)"	"I"	""	1	1	20403.77518427602	1.00	212122475.5	45103020	"Software & Services"	0	0	""	""	""	""	110.54	1.149200000000000	
"NL"	"NETHERLANDS"	98644.01	121949	""	"PRX NA Equity"	"XAMS"	"PROSUS N"	""	""	1	1	78178.17326055	1.00	1308421309.80	25503030	"Consumer Discretionary Distribution & Retail"	1	1	78178.17326055	1.00	1308421309.80	25503030	59.75	1	
"NL"	"NETHERLANDS"	23880.01	129791	""	"UMG NA Equity"	"XAMS"	"UNIVERSAL MUSIC GROUP"	""	"U"	1	1	24761.450979	1.00	1100508932.4	50202010	"Media & Entertainment"	1	1	24760.3476375	1.00	1100459895.0	50202010	22.5	1	
"NL"	"NETHERLANDS"	13300.01	3646	""	"WKL NA Equity"	"XAMS"	"WOLTERS KLUWER"	""	"U"	1	1	24879.228371	1.00	232516153.0	20202020	"Commercial & Professional Services"	1	1	25521.228371	1.00	238516153.0	20202020	107.0	1	
"NO"	"NORWAY"	17127.02	4466	""	"DNB NO Equity"	"XOSL"	"DNB BANK"	""	""	1	0	19832.68091079243	1.00	886562991.0	40101010	"Banks"	1	0	19832.68091079243	1.00	886562991.0	40101010	262.0	11.71195688000000	
"NO"	"NORWAY"	24321.01	64956	""	"EQNR NO Equity"	"XOSL"	"EQUINOR"	""	""	1	0	15921.16277072222	1.00	767042253.6	10102010	"Energy"	1	0	15921.16277072222	1.00	767042253.6	10102010	243.1	11.71195688000000	
"SE"	"SWEDEN"	17496.01	4642	""	"ASSAB SS Equity"	"XSTO"	"ASSA ABLOY B"	""	""	1	0	32536.84839898261	1.00	1002297846.75	20102010	"Capital Goods"	1	0	32536.84839898261	1.00	1002297846.75	20102010	356.5	10.98198504000000	
"SE"	"SWEDEN"	10217.01	244	""	"ATCOA SS Equity"	"XSTO"	"ATLAS COPCO A"	""	""	1	0	38473.67869297334	1.00	2686060800	20106020	"Capital Goods"	1	0	38473.67869297334	1.00	2686060800	20106020	157.3	10.98198504000000	
"SE"	"SWEDEN"	10217.02	245	""	"ATCOB SS Equity"	"XSTO"	"ATLAS COPCO B"	""	""	1	0	19884.06978168675	1.00	1560876032.0	20106020	"Capital Goods"	1	0	19884.06978168675	1.00	1560876032.0	20106020	139.9	10.98198504000000	
"SE"	"SWEDEN"	95878.01	118411	""	"EPIA SS Equity"	"XSTO"	"EPIROC A"	""	""	1	0	11833.68040055534	1.00	659012683.2	20106010	"Capital Goods"	1	0	11833.68040055534	1.00	659012683.2	20106010	197.2	10.98198504000000	
"SE"	"SWEDEN"	95878.02	118412	""	"EPIB SS Equity"	"XSTO"	"EPIROC B"	""	""	1	0	6150.372378106975	1.00	389972849.0	20106010	"Capital Goods"	1	0	6150.372378106975	1.00	389972849.0	20106010	173.2	10.98198504000000	
"SE"	"SWEDEN"	99068.01	122795	""	"EQT SS Equity"	"XSTO"	"EQT AB"	""	"U"	1	0	14637.28722944973	1.00	493844760	40203010	"Financial Services"	1	0	10977.9654220873	1.00	370383570	40203010	325.5	10.98198504000000	
"SE"	"SWEDEN"	10988.01	1083	""	"ERICB SS Equity"	"XSTO"	"ERICSSON (LM) B"	""	""	1	0	24230.07559388772	1.00	2798636176.8	45201020	"Technology Hardware & Equipment"	1	0	24230.07559388772	1.00	2798636176.8	45201020	95.08	10.98198504000000	
"SE"	"SWEDEN"	11349.01	1483	""	"HMB SS Equity"	"XSTO"	"HENNES & MAURITZ B"	""	"U"	1	0	7700.493551864053	1.00	493531981.25	25504010	"Consumer Discretionary Distribution & Retail"	1	0	8800.564059273203	1.00	564036550.0	25504010	171.35	10.98198504000000	
"SE"	"SWEDEN"	30319.01	71818	""	"HEXAB SS Equity"	"XSTO"	"HEXAGON B"	""	""	1	0	21788.41169443079	1.00	2076182310.4	45203010	"Technology Hardware & Equipment"	1	0	21788.41169443079	1.00	2076182310.4	45203010	115.25	10.98198504000000	
"SE"	"SWEDEN"	11524.03	1677	""	"INVEB SS Equity"	"XSTO"	"INVESTOR B"	""	"U"	1	0	52118.19104790914	1.00	1821936000	40201030	"Financial Services"	1	0	49512.28149551368	1.00	1730839200	40201030	314.15	10.98198504000000	
"SE"	"SWEDEN"	12581.04	3991	""	"SAND SS Equity"	"XSTO"	"SANDVIK"	""	""	1	0	27262.54233739513	1.00	1066228034.55	20106020	"Capital Goods"	1	0	27262.54233739513	1.00	1066228034.55	20106020	280.8	10.98198504000000	
"SE"	"SWEDEN"	12732.01	3027	""	"SEBA SS Equity"	"XSTO"	"SKAND.ENSKILDA BANKEN A"	""	""	1	0	24951.5436541243	1.00	1513908724.50	40101010	"Banks"	1	0	24951.5436541243	1.00	1513908724.50	40101010	181.0	10.98198504000000	
"SE"	"SWEDEN"	95551.01	117636	""	"SPOT UN Equity"	"XNYS"	"SPOTIFY TECHNOLOGY"	""	"U"	1	0	85665.43554037592	1.00	156363911.25	50202010	"Media & Entertainment"	1	0	83758.55371545424	1.00	152883306.75	50202010	629.6	1.149200000000000	
"SE"	"SWEDEN"	12871.01	3190	""	"SHBA SS Equity"	"XSTO"	"SVENSKA HANDELSBK A"	""	""	1	0	16668.40284237221	1.00	1458582873.75	40101010	"Banks"	1	0	16668.40284237221	1.00	1458582873.75	40101010	125.5	10.98198504000000	
"SE"	"SWEDEN"	18292.01	60245	""	"SWEDA SS Equity"	"XSTO"	"SWEDBANK A"	""	""	1	0	22597.36773466321	1.00	849004291.50	40101010	"Banks"	1	0	22597.36773466321	1.00	849004291.50	40101010	292.3	10.98198504000000	
"SE"	"SWEDEN"	13205.03	3546	""	"VOLVB SS Equity"	"XSTO"	"VOLVO B"	""	"U"	1	0	37285.90716484895	1.00	1588953336.0	20106010	"Capital Goods"	1	0	37279.33188712484	1.00	1588673128.0	20106010	257.7	10.98198504000000