cty_code	country	msci_security_code	msci_timeserie	sedol	security_ticker	mic_code	security_name	family_change_status	security_change_status	pro_forma_pan_euro_flag	pro_forma_euro_flag	pro_forma_index_market_cap_eur	pro_forma_iif	pro_forma_number_of_shares_fif_adj	pro_forma_gics_code	pro_forma_gics_industry_group_name	current_pan_euro_flag	current_euro_flag	current_index_market_cap_eur	current_iif	current_number_of_shares_fif_adj	current_gics_code	local_price	fx_rate	
"AT"	"AUSTRIA"	13176.01	3514	""	"VER AV Equity"	"WBAH"	"VERBUND A"	""	""	1	1	4545.2394162	1.00	68093474.4	55101010	"Utilities"	1	1	4545.2394162	1.00	68093474.4	55101010	66.75	1	
"BE"	"BELGIUM"	24119.01	64750	""	"ABI BB Equity"	"XBRU"	"ANHEUSER-BUSCH INBEV"	""	"U"	1	1	57113.171862417	1.00	988459187.65	30201010	"Food Beverage & Tobacco"	1	1	51921.06532947	1.00	898599261.5	30201010	57.78	1	
"BE"	"BELGIUM"	76316.01	103056	""	"ARGX BB Equity"	"XBRU"	"ARGEN X"	""	"U"	1	1	32007.4229246	1.00	61059563.0	35201010	"Pharmaceuticals, Biotechnology & Life Sciences"	1	1	31644.72213	1.00	60367650	35201010	524.2	1	
"BE"	"BELGIUM"	11671.01	1836	""	"KBC BB Equity"	"XBRU"	"KBC GROUPE"	""	""	1	1	18146.886346611	1.00	229649283.05	40101010	"Banks"	1	1	18146.886346611	1.00	229649283.05	40101010	79.02	1	
"BE"	"BELGIUM"	13087.01	3420	""	"UCB BB Equity"	"XBRU"	"UCB (GROUPE)"	""	""	1	1	17232.22877051	1.00	126428677.70	35202010	"Pharmaceuticals, Biotechnology & Life Sciences"	1	1	17232.22877051	1.00	126428677.70	35202010	136.3	1	
"CH"	"SWITZERLAND"	22928.01	388	""	"ABBN SE Equity"	"XSWX"	"ABB LTD"	""	""	1	0	71710.95482902755	1.00	1581522654.80	20104010	"Capital Goods"	1	0	71710.95482902755	1.00	1581522654.80	20104010	42.2	0.9306842475000000	
"CH"	"SWITZERLAND"	98320.01	121238	""	"ALC SE Equity"	"XSWX"	"ALCON"	""	""	1	0	40472.78773781975	1.00	499700000	35101020	"Health Care Equipment & Services"	1	0	40472.78773781975	1.00	499700000	35101020	75.38	0.9306842475000000	
"CH"	"SWITZERLAND"	16725.01	4309	""	"CFR SE Equity"	"XSWX"	"FIN RICHEMONT NAMEN A"	""	""	1	0	79076.21535637948	1.00	537582089.0	25203010	"Consumer Durables & Apparel"	1	0	79076.21535637948	1.00	537582089.0	25203010	136.9	0.9306842475000000	
"CH"	"SWITZERLAND"	23728.01	64360	""	"GIVN SE Equity"	"XSWX"	"GIVAUDAN"	""	""	1	0	37482.62421084977	1.00	9233586.00	15101050	"Materials"	1	0	37482.62421084977	1.00	9233586.00	15101050	3778.0	0.9306842475000000	
"CH"	"SWITZERLAND"	11393.01	1530	""	"HOLN SE Equity"	"XSWX"	"HOLCIM"	""	""	1	0	49069.92710215395	1.00	521212145.4	15102010	"Materials"	1	0	49069.92710215395	1.00	521212145.4	15102010	87.62	0.9306842475000000	
"CH"	"SWITZERLAND"	28007.01	69315	""	"KNIN SE Equity"	"XSWX"	"KUEHNE & NAGEL INTL"	""	""	1	0	9453.389431499967	1.00	48301513.2	20303010	"Transportation"	1	0	9453.389431499967	1.00	48301513.2	20303010	182.15	0.9306842475000000	
"CH"	"SWITZERLAND"	25093.02	68450	""	"LISN SE Equity"	"XSWX"	"LINDT & SPRUENGLI NAMEN"	""	""	1	0	13440.38512911437	1.00	107279.20	30202030	"Food Beverage & Tobacco"	1	0	13440.38512911437	1.00	107279.20	30202030	116600.0	0.9306842475000000	
"CH"	"SWITZERLAND"	25093.01	65734	""	"LISP SE Equity"	"XSWX"	"LINDT & SPRUENGLI PART"	""	"U"	1	0	12366.34159589126	1.00	950384.750	30202030	"Food Beverage & Tobacco"	1	0	12202.47973574948	1.00	937791.550	30202030	12110.0	0.9306842475000000	
"CH"	"SWITZERLAND"	23310.01	63953	""	"LONN SE Equity"	"XSWX"	"LONZA GROUP"	""	""	1	0	41844.86684652949	1.00	72226184.0	35203010	"Pharmaceuticals, Biotechnology & Life Sciences"	1	0	41844.86684652949	1.00	72226184.0	35203010	539.2	0.9306842475000000	
"CH"	"SWITZERLAND"	12052.01	2262	""	"NESN SE Equity"	"XSWX"	"NESTLE"	""	""	1	0	247675.4072277343	1.00	2620000000	30202030	"Food Beverage & Tobacco"	1	0	247675.4072277343	1.00	2620000000	30202030	87.98	0.9306842475000000	
"CH"	"SWITZERLAND"	20668.01	2850	""	"NOVN SE Equity"	"XSWX"	"NOVARTIS"	""	"U"	1	0	185136.8118547521	1.00	1901179680.3	35202010	"Pharmaceuticals, Biotechnology & Life Sciences"	1	0	191929.8208050943	1.00	1970937447.3	35202010	90.63	0.9306842475000000	
"CH"	"SWITZERLAND"	35127.01	77605	""	"PGHN SE Equity"	"XSWX"	"PARTNERS GROUP HOLDING"	""	""	1	0	25799.63082484642	1.00	22695000	40203010	"Financial Services"	1	0	25799.63082484642	1.00	22695000	40203010	1058.0	0.9306842475000000	
"CH"	"SWITZERLAND"	12513.01	2772	""	"ROG SE Equity"	"XSWX"	"ROCHE HOLDING GENUSS"	""	""	1	0	192949.463367811	1.00	702562700	35202010	"Pharmaceuticals, Biotechnology & Life Sciences"	1	0	192949.463367811	1.00	702562700	35202010	255.6	0.9306842475000000	
"CH"	"SWITZERLAND"	12513.02	2773	""	"RO SE Equity"	"XSWX"	"ROCHE HOLDING INHABER"	""	""	1	0	9278.731818226032	1.00	32007300	35202010	"Pharmaceuticals, Biotechnology & Life Sciences"	1	0	9278.731818226032	1.00	32007300	35202010	269.8	0.9306842475000000	
"CH"	"SWITZERLAND"	12616.02	2893	""	"SCHN SE Equity"	"XSWX"	"SCHINDLER HOLDING NAMEN"	""	""	1	0	6710.020931347074	1.00	23477108.20	20106020	"Capital Goods"	1	0	6710.020931347074	1.00	23477108.20	20106020	266.0	0.9306842475000000	
"CH"	"SWITZERLAND"	12616.03	2894	""	"SCHP SE Equity"	"XSWX"	"SCHINDLER HOLDING PART"	""	""	1	0	11987.32193433842	1.00	40716831.0	20106020	"Capital Goods"	1	0	11987.32193433842	1.00	40716831.0	20106020	274.0	0.9306842475000000	
"CH"	"SWITZERLAND"	12714.03	3006	""	"SIKA SE Equity"	"XSWX"	"SIKA"	""	""	1	0	32033.03326442355	1.00	152455328.35	15101050	"Materials"	1	0	32033.03326442355	1.00	152455328.35	15101050	195.55	0.9306842475000000	
"CH"	"SWITZERLAND"	28147.01	69458	""	"STMN SE Equity"	"XSWX"	"STRAUMANN HOLDING"	""	""	1	0	11623.79320782047	1.00	111618667.3	35101010	"Health Care Equipment & Services"	1	0	11623.79320782047	1.00	111618667.3	35101010	96.92	0.9306842475000000	
"CH"	"SWITZERLAND"	12626.01	2908	""	"SREN SE Equity"	"XSWX"	"SWISS RE"	""	""	1	0	45955.5023157948	1.00	301622440.70	40301050	"Insurance"	1	0	45955.5023157948	1.00	301622440.70	40301050	141.8	0.9306842475000000	
"CH"	"SWITZERLAND"	22775.01	63418	""	"SCMN SE Equity"	"XSWX"	"SWISSCOM"	""	""	1	0	14916.89663953402	1.00	25900971.5	50101020	"Telecommunication Services"	1	0	14916.89663953402	1.00	25900971.5	50101020	536.0	0.9306842475000000	
"CH"	"SWITZERLAND"	22708.02	2903	""	"UBSG SE Equity"	"XSWX"	"UBS GROUP"	""	""	1	0	81245.30644571913	1.00	3288983335.90	40203030	"Financial Services"	1	0	81245.30644571913	1.00	3288983335.90	40203030	22.99	0.9306842475000000	
"CH"	"SWITZERLAND"	22765.01	3698	""	"ZURN SE Equity"	"XSWX"	"ZURICH INSURANCE GROUP"	""	""	1	0	88031.95209253823	1.00	146355754.0	40301030	"Insurance"	1	0	88031.95209253823	1.00	146355754.0	40301030	559.8	0.9306842475000000	
"DE"	"GERMANY"	18538.01	60396	""	"ADS GY Equity"	"XETR"	"ADIDAS"	""	""	1	1	33969.15	1.00	171000000	25203010	"Consumer Durables & Apparel"	1	1	33969.15	1.00	171000000	25203010	198.65	1	
"DE"	"GERMANY"	10083.01	95	""	"ALV GY Equity"	"XETR"	"ALLIANZ"	""	""	1	1	134463.2365832	1.00	386166676.0	40301030	"Insurance"	1	1	134463.2365832	1.00	386166676.0	40301030	348.2	1	
"DE"	"GERMANY"	10332.01	374	""	"BAS GY Equity"	"XETR"	"BASF"	""	""	1	1	37441.3047798	1.00	892522164.0	15101020	"Materials"	1	1	37441.3047798	1.00	892522164.0	15101020	41.95	1	
"DE"	"GERMANY"	10342.01	384	""	"BAYN GY Equity"	"XETR"	"BAYER"	""	""	1	1	20660.37844446	1.00	982424082.0	35202010	"Pharmaceuticals, Biotechnology & Life Sciences"	1	1	20660.37844446	1.00	982424082.0	35202010	21.03	1	
"DE"	"GERMANY"	10357.01	401	""	"BEI GY Equity"	"XETR"	"BEIERSDORF"	""	""	1	1	11819.68	1.00	99200000	30302010	"Household & Personal Products"	1	1	11819.68	1.00	99200000	30302010	119.15	1	
"DE"	"GERMANY"	10397.01	443	""	"BMW GY Equity"	"XETR"	"BMW STAMM"	""	""	1	1	20368.22178171	1.00	289897833.5	25102010	"Automobiles & Components"	1	1	20368.22178171	1.00	289897833.5	25102010	70.26	1	
"DE"	"GERMANY"	10397.03	66022	""	"BMW3 GY Equity"	"XETR"	"BMW VORZUG"	""	""	1	1	3702.70573974	1.00	55974387.60	25102010	"Automobiles & Components"	1	1	3702.70573974	1.00	55974387.60	25102010	66.15	1	
"DE"	"GERMANY"	50002.01	131349	""	"DTG GY Equity"	"XETR"	"DAIMLER TRUCK HOLDING"	""	""	1	1	15907.050189432	1.00	475120973.4	20106010	"Capital Goods"	1	1	15907.050189432	1.00	475120973.4	20106010	33.48	1	
"DE"	"GERMANY"	10862.02	948	""	"DBK GY Equity"	"XETR"	"DEUTSCHE BANK"	""	""	1	1	38266.12197750625	1.00	1850840240.75	40203030	"Financial Services"	1	1	38266.12197750625	1.00	1850840240.75	40203030	20.675	1	
"DE"	"GERMANY"	24148.01	64776	""	"DB1 GY Equity"	"XETR"	"DEUTSCHE BOERSE"	""	""	1	1	51104.62	1.00	188300000	40203040	"Financial Services"	1	1	51104.62	1.00	188300000	40203040	271.4	1	
"DE"	"GERMANY"	24117.01	64746	""	"DHL GY Equity"	"XETR"	"DEUTSCHE POST"	""	""	1	1	34348.8	1.00	960000000	20301010	"Transportation"	1	1	34348.8	1.00	960000000	20301010	35.78	1	
"DE"	"GERMANY"	20867.02	61488	""	"DTE GY Equity"	"XETR"	"DEUTSCHE TELEKOM"	""	""	1	1	110824.0422961	1.00	3490521017.2	50101020	"Telecommunication Services"	1	1	110824.0422961	1.00	3490521017.2	50101020	31.75	1	
"DE"	"GERMANY"	13172.01	3510	""	"EOAN GY Equity"	"XETR"	"E. ON"	""	""	1	1	34271.7717597	1.00	2245120980	55103010	"Utilities"	1	1	34271.7717597	1.00	2245120980	55103010	15.265	1	
"DE"	"GERMANY"	28122.01	69432	""	"HNR1 GY Equity"	"XETR"	"HANNOVER RUECK"	""	""	1	1	16763.001626	1.00	60298567.0	40301050	"Insurance"	1	1	16763.001626	1.00	60298567.0	40301050	278.0	1	
"DE"	"GERMANY"	11347.02	60652	""	"HEN GY Equity"	"XETR"	"HENKEL STAMM"	""	""	1	1	6344.2152675	1.00	103918350.0	30301010	"Household & Personal Products"	1	1	6344.2152675	1.00	103918350.0	30301010	61.05	1	
"DE"	"GERMANY"	11347.01	1481	""	"HEN3 GY Equity"	"XETR"	"HENKEL VORZUG"	""	""	1	1	11367.14775075	1.00	169254731.25	30301010	"Household & Personal Products"	1	1	11367.14775075	1.00	169254731.25	30301010	67.16	1	
"DE"	"GERMANY"	23727.01	64359	""	"IFX GY Equity"	"XETR"	"INFINEON TECHNOLOGIES"	""	""	1	1	34763.62066694	1.00	1305921137.0	45301020	"Semiconductors & Semiconductor Equipment"	1	1	34763.62066694	1.00	1305921137.0	45301020	26.62	1	
"DE"	"GERMANY"	22794.01	888	""	"MBG GY Equity"	"XETR"	"MERCEDES BENZ GROUP "	""	""	1	1	36274.9897512675	1.00	722177777.25	25102010	"Automobiles & Components"	1	1	36274.9897512675	1.00	722177777.25	25102010	50.23	1	
"DE"	"GERMANY"	18499.01	60379	""	"MRK GY Equity"	"XETR"	"MERCK KGAA STAMM"	""	""	1	1	15076.1086958	1.00	129242252.0	35202010	"Pharmaceuticals, Biotechnology & Life Sciences"	1	1	15076.1086958	1.00	129242252.0	35202010	116.65	1	
"DE"	"GERMANY"	12014.02	2224	""	"MUV2 GY Equity"	"XETR"	"MUENCHENER RUECKVERSICH"	""	""	1	1	80256.1722	1.00	133760287.0	40301050	"Insurance"	1	1	80256.1722	1.00	133760287.0	40301050	600.0	1	
"DE"	"GERMANY"	54158.01	137322	""	"P911 GY Equity"	"XETR"	"PORSCHE VORZUG"	""	""	1	1	4967.2275	1.00	113875000	25102010	"Automobiles & Components"	1	1	4967.2275	1.00	113875000	25102010	43.62	1	
"DE"	"GERMANY"	12494.01	2748	""	"RHM GY Equity"	"XETR"	"RHEINMETALL"	"I"	""	1	1	65446.778976	1.00	44704084.0	20101010	"Capital Goods"	0	0	""	""	""	""	1464.0	1	
"DE"	"GERMANY"	12546.01	2808	""	"RWE GY Equity"	"XETR"	"RWE STAMM"	""	""	1	1	21547.592374056	1.00	632265034.45	55105010	"Utilities"	1	1	21547.592374056	1.00	632265034.45	55105010	34.08	1	
"DE"	"GERMANY"	12598.01	2871	""	"SAP GY Equity"	"XETR"	"SAP"	""	""	1	1	235995.6629672	1.00	1044228597.20	45103010	"Software & Services"	1	1	235995.6629672	1.00	1044228597.20	45103010	226.0	1	
"DE"	"GERMANY"	29493.01	70942	""	"SRT3 GY Equity"	"XETR"	"SARTORIUS VORZUG"	"O"	""	0	0	""	""	""	""	""	1	1	5477.472	1.00	26208000	35203010	209.0	1	
"DE"	"GERMANY"	12708.02	2995	""	"SIE GY Equity"	"XETR"	"SIEMENS"	""	""	1	1	142135.2	1.00	760000000	20105010	"Capital Goods"	1	1	142135.2	1.00	760000000	20105010	187.02	1	
"DE"	"GERMANY"	14820.01	126403	""	"ENR GY Equity"	"XETR"	"SIEMENS ENERGY"	""	"U"	1	1	43346.56568176	1.00	679413255.20	20104020	"Capital Goods"	1	1	40796.76770048	1.00	639447769.6	20104020	63.8	1	
"DE"	"GERMANY"	95363.01	117436	""	"SHL GY Equity"	"XETR"	"SIEMENS HEALTHINEERS"	""	"U"	1	1	15112.944	1.00	338400000	35101010	"Health Care Equipment & Services"	1	1	12594.12	1.00	282000000	35101010	44.66	1	
"DE"	"GERMANY"	13203.02	3542	""	"VOW3 GY Equity"	"XETR"	"VOLKSWAGEN VORZUG"	""	""	1	1	18463.6355453	1.00	206205445.0	25102010	"Automobiles & Components"	1	1	18463.6355453	1.00	206205445.0	25102010	89.54	1	
"DE"	"GERMANY"	72473.01	98912	""	"VNA GY Equity"	"XETR"	"VONOVIA"	""	""	1	1	21106.17752625	1.00	740567632.5	60201020	"Real Estate Management & Development"	1	1	21106.17752625	1.00	740567632.5	60201020	28.5	1	
"DK"	"DENMARK"	10929.02	65955	""	"MAERSKA DC Equity"	"XCSE"	"AP MOLLER MAERSK A"	""	""	1	0	4186.370698033753	1.00	2926947.30	20303010	"Transportation"	1	0	4186.370698033753	1.00	2926947.30	20303010	10680.0	7.467039930000000	
"DK"	"DENMARK"	10929.01	1016	""	"MAERSKB DC Equity"	"XCSE"	"AP MOLLER MAERSK B"	""	"U"	1	0	6130.971377971458	1.00	4250715.70	20303010	"Transportation"	1	0	6568.89790496942	1.00	4554338.250	20303010	10770.0	7.467039930000000	
"DK"	"DENMARK"	10683.01	754	""	"COLOB DC Equity"	"XCSE"	"COLOPLAST B"	""	""	1	0	11863.69549787582	1.00	126120000	35101020	"Health Care Equipment & Services"	1	0	11863.69549787582	1.00	126120000	35101020	702.4	7.467039930000000	
"DK"	"DENMARK"	24165.02	64792	""	"DSV DC Equity"	"XCSE"	"DSV"	""	""	1	0	33474.32265366901	1.00	204377844.55	20301010	"Transportation"	1	0	33474.32265366901	1.00	204377844.55	20301010	1223.0	7.467039930000000	
"DK"	"DENMARK"	12201.01	2421	""	"NOVOB DC Equity"	"XCSE"	"NOVO NORDISK B"	""	""	1	0	181690.048763406	1.00	3220621600	35202010	"Pharmaceuticals, Biotechnology & Life Sciences"	1	0	181690.048763406	1.00	3220621600	35202010	421.25	7.467039930000000	
"DK"	"DENMARK"	24114.01	64744	""	"NSISB DC Equity"	"XCSE"	"NOVONESIS B"	""	""	1	0	19343.30038490768	1.00	352371789.10	15101050	"Materials"	1	0	19343.30038490768	1.00	352371789.10	15101050	409.9	7.467039930000000	
"DK"	"DENMARK"	90154.01	110494	""	"ORSTED DC Equity"	"XCSE"	"ORSTED"	"O"	""	0	0	""	""	""	""	""	1	0	6454.028298091612	1.00	168152432	55105020	286.6	7.467039930000000	
"ES"	"SPAIN"	78154.01	105294	""	"AENA SQ Equity"	"XMAD"	"AENA"	""	""	1	1	16350	1.00	75000000	20305010	"Transportation"	1	1	16350	1.00	75000000	20305010	218.0	1	
"ES"	"SPAIN"	64318.01	86446	""	"AMS SQ Equity"	"XMAD"	"AMADEUS IT GROUP A"	""	""	1	1	30651.9659082	1.00	450499205.0	25301020	"Consumer Services"	1	1	30651.9659082	1.00	450499205.0	25301020	68.04	1	
"ES"	"SPAIN"	10300.01	339	""	"SAN SQ Equity"	"XMAD"	"BANCO SANTANDER"	""	""	1	1	90036.109377324	1.00	15152492322.0	40101010	"Banks"	1	1	90036.109377324	1.00	15152492322.0	40101010	5.942	1	
"ES"	"SPAIN"	10285.01	324	""	"BBVA SQ Equity"	"XMAD"	"BBVA"	""	""	1	1	68381.382042225	1.00	5763285465.0	40101010	"Banks"	1	1	68381.382042225	1.00	5763285465.0	40101010	11.865	1	
"ES"	"SPAIN"	38160.01	81196	""	"CABK SQ Equity"	"XMAD"	"CAIXABANK"	""	""	1	1	26526.4627104466	1.00	3946215815.30	40101010	"Banks"	1	1	26526.4627104466	1.00	3946215815.30	40101010	6.722	1	
"ES"	"SPAIN"	79601.01	107041	""	"CLNX SQ Equity"	"XMAD"	"CELLNEX TELECOM"	""	"U"	1	1	17283.920049375	1.00	494532762.5	50101020	"Telecommunication Services"	1	1	18518.4857671875	1.00	529856531.25	50101020	34.95	1	
"ES"	"SPAIN"	63566.01	85447	""	"ELE SQ Equity"	"XMAD"	"ENDESA"	""	""	1	1	8061.338618838	1.00	317625635.1	55101010	"Utilities"	1	1	8061.338618838	1.00	317625635.1	55101010	25.38	1	
"ES"	"SPAIN"	30060.01	71546	""	"FER SQ Equity"	"XMAD"	"FERROVIAL"	""	"U"	1	1	20376.60943143	1.00	510691965.7	20103010	"Capital Goods"	1	1	18921.137329185	1.00	474213968.15	20103010	39.9	1	
"ES"	"SPAIN"	11448.01	1588	""	"IBE SQ Equity"	"XMAD"	"IBERDROLA"	""	"U"	1	1	89642.9482785	1.00	5796504900	55101010	"Utilities"	1	1	90108.083197521	1.00	5826581519.4	55101010	15.465	1	
"ES"	"SPAIN"	24317.01	64951	""	"ITX SQ Equity"	"XMAD"	"INDITEX"	""	""	1	1	51137.9932	1.00	1090827500	25504010	"Consumer Discretionary Distribution & Retail"	1	1	51137.9932	1.00	1090827500	25504010	46.88	1	
"ES"	"SPAIN"	12926.01	3249	""	"TEF SQ Equity"	"XMAD"	"TELEFONICA"	""	"U"	1	1	15954.9840887229	1.00	3685605010.10	50101020	"Telecommunication Services"	1	1	17182.2905570862	1.00	3969113087.8	50101020	4.329	1	
"FI"	"FINLAND"	11663.01	1826	""	"KNEBV FH Equity"	"XHEL"	"KONE B"	""	""	1	1	17572.3316637	1.00	339890361.00	20106020	"Capital Goods"	1	1	17572.3316637	1.00	339890361.00	20106020	51.7	1	
"FI"	"FINLAND"	12161.03	2375	""	"NOKIA FH Equity"	"XHEL"	"NOKIA CORP"	""	""	1	1	24082.1724970855	1.00	5325557827.75	45201020	"Technology Hardware & Equipment"	1	1	24082.1724970855	1.00	5325557827.75	45201020	4.522	1	
"FI"	"FINLAND"	56667.01	149034	""	"NDA FH Equity"	"XHEL"	"NORDEA BANK  (FI)"	""	"U"	1	1	35565.167422836	1.00	3141799242.3	40101010	"Banks"	1	1	35684.814439044	1.00	3152368766.7	40101010	11.32	1	
"FI"	"FINLAND"	12575.01	2845	""	"SAMPO FH Equity"	"XHEL"	"SAMPO A"	""	""	1	1	21403.54037016	1.00	2421214974	40301040	"Insurance"	1	1	21403.54037016	1.00	2421214974	40301040	8.84	1	
"FR"	"FRANCE"	10052.01	59	""	"AI FP Equity"	"XPAR"	"AIR LIQUIDE"	""	"U"	1	1	100169.1745509	1.00	578410755.0	15101040	"Materials"	1	1	100142.93916634	1.00	578259263.0	15101040	173.18	1	
"FR"	"FRANCE"	23744.01	63566	""	"AIR FP Equity"	"XPAR"	"AIRBUS"	""	""	1	1	81086.273536635	1.00	594212762.25	20101010	"Capital Goods"	1	1	81086.273536635	1.00	594212762.25	20101010	136.46	1	
"FR"	"FRANCE"	34815.01	60286	""	"MT NA Equity"	"XAMS"	"ARCELORMITTAL A"	""	""	1	1	11172.660822972	1.00	469045374.60	15104050	"Materials"	1	1	11172.660822972	1.00	469045374.60	15104050	23.82	1	
"FR"	"FRANCE"	10251.01	280	""	"CS FP Equity"	"XPAR"	"AXA"	""	""	1	1	70005.331169784	1.00	1771838298.4	40301030	"Insurance"	1	1	70005.331169784	1.00	1771838298.4	40301030	39.51	1	
"FR"	"FRANCE"	10398.02	445	""	"BNP FP Equity"	"XPAR"	"BNP PARIBAS"	""	""	1	1	71994.192179886	1.00	1017729603.9	40101010	"Banks"	1	1	71994.192179886	1.00	1017729603.9	40101010	70.74	1	
"FR"	"FRANCE"	10520.01	575	""	"CAP FP Equity"	"XPAR"	"CAPGEMINI"	""	"U"	1	1	20656.794366405	1.00	162780097.45	45102010	"Software & Services"	1	1	19569.59466291	1.00	154212723.9	45102010	126.9	1	
"FR"	"FRANCE"	24945.01	65577	""	"ACA FP Equity"	"XPAR"	"CREDIT AGRICOLE"	""	"U"	1	1	17246.8869194125	1.00	1059065822.5	40101010	"Banks"	1	1	17333.11659614325	1.00	1064360859.45	40101010	16.285	1	
"FR"	"FRANCE"	10471.01	522	""	"BN FP Equity"	"XPAR"	"DANONE"	""	""	1	1	47604.795731523	1.00	645576291.45	30202030	"Food Beverage & Tobacco"	1	1	47604.795731523	1.00	645576291.45	30202030	73.74	1	
"FR"	"FRANCE"	19016.01	60645	""	"DSY FP Equity"	"XPAR"	"DASSAULT SYSTEMES"	""	"U"	1	1	22009.9119125	1.00	670216562.5	45103010	"Software & Services"	1	1	21977.10866046	1.00	669217681.5	45103010	32.84	1	
"FR"	"FRANCE"	32440.01	74720	""	"ENGI FP Equity"	"XPAR"	"ENGIE"	""	""	1	1	34100.0783665275	1.00	1826463758.25	55103010	"Utilities"	1	1	34100.0783665275	1.00	1826463758.25	55103010	18.67	1	
"FR"	"FRANCE"	10996.01	1095	""	"EL FP Equity"	"XPAR"	"ESSILORLUXOTTICA"	""	""	1	1	73541.995024745	1.00	297379680.65	35101020	"Health Care Equipment & Services"	1	1	73541.995024745	1.00	297379680.65	35101020	247.3	1	
"FR"	"FRANCE"	17418.01	4569	""	"RMS FP Equity"	"XPAR"	"HERMES INTERNATIONAL"	""	""	1	1	72431.1735732	1.00	31670823.6	25203010	"Consumer Durables & Apparel"	1	1	72431.1735732	1.00	31670823.6	25203010	2287.0	1	
"FR"	"FRANCE"	20286.01	2589	""	"KER FP Equity"	"XPAR"	"KERING"	""	""	1	1	12244.296939264	1.00	74442466.8	25203010	"Consumer Durables & Apparel"	1	1	12244.296939264	1.00	74442466.8	25203010	164.48	1	
"FR"	"FRANCE"	11781.01	1965	""	"OR FP Equity"	"XPAR"	"L'OREAL"	""	""	1	1	82194.542433045	1.00	240440375.70	30302010	"Household & Personal Products"	1	1	82194.542433045	1.00	240440375.70	30302010	341.85	1	
"FR"	"FRANCE"	11732.02	78479	""	"LR FP Equity"	"XPAR"	"LEGRAND"	""	""	1	1	24561.93535278	1.00	262245733.0	20104010	"Capital Goods"	1	1	24561.93535278	1.00	262245733.0	20104010	93.66	1	
"FR"	"FRANCE"	11795.01	1980	""	"MC FP Equity"	"XPAR"	"LVMH MOET HENNESSY"	""	"U"	1	1	133577.845236	1.00	275077935	25203010	"Consumer Durables & Apparel"	1	1	133631.261236	1.00	275187935	25203010	485.6	1	
"FR"	"FRANCE"	11927.01	2124	""	"ML FP Equity"	"XPAR"	"MICHELIN"	""	"U"	1	1	20261.298431848	1.00	670459908.40	25101020	"Automobiles & Components"	1	1	20261.222955887	1.00	670457410.85	25101020	30.22	1	
"FR"	"FRANCE"	22533.01	63171	""	"ORA FP Equity"	"XPAR"	"ORANGE"	""	""	1	1	23424.458410794	1.00	1862039619.3	50101020	"Telecommunication Services"	1	1	23424.458410794	1.00	1862039619.3	50101020	12.58	1	
"FR"	"FRANCE"	12332.01	2562	""	"RI FP Equity"	"XPAR"	"PERNOD RICARD"	""	""	1	1	18615.44843744	1.00	201815356.0	30201020	"Food Beverage & Tobacco"	1	1	18615.44843744	1.00	201815356.0	30201020	92.24	1	
"FR"	"FRANCE"	12561.01	2829	""	"SAF FP Equity"	"XPAR"	"SAFRAN"	""	""	1	1	76410.60971719	1.00	360087698.95	20101010	"Capital Goods"	1	1	76410.60971719	1.00	360087698.95	20101010	212.2	1	
"FR"	"FRANCE"	12566.01	2835	""	"SGO FP Equity"	"XPAR"	"SAINT-GOBAIN"	""	"U"	1	1	38887.291710072	1.00	449148668.4	20102010	"Capital Goods"	1	1	38887.034411628	1.00	449145696.6	20102010	86.58	1	
"FR"	"FRANCE"	22884.01	2859	""	"SAN FP Equity"	"XPAR"	"SANOFI"	""	"U"	1	1	100707.100470369	1.00	1110209463.9	35202010	"Pharmaceuticals, Biotechnology & Life Sciences"	1	1	103120.075819719	1.00	1136810448.9	35202010	90.71	1	
"FR"	"FRANCE"	35696.01	78201	""	"DIM FP Equity"	"XPAR"	"SARTORIUS STEDIM BIOTECH"	""	""	1	1	5464.615588725	1.00	29199121.5	35203010	"Pharmaceuticals, Biotechnology & Life Sciences"	1	1	5464.615588725	1.00	29199121.5	35203010	187.15	1	
"FR"	"FRANCE"	12794.01	2898	""	"SU FP Equity"	"XPAR"	"SCHNEIDER ELECTRIC"	""	""	1	1	112268.32392866	1.00	546850092.20	20104010	"Capital Goods"	1	1	112268.32392866	1.00	546850092.20	20104010	205.3	1	
"FR"	"FRANCE"	12759.01	3065	""	"GLE FP Equity"	"XPAR"	"SOCIETE GENERALE"	""	""	1	1	28458.464273343	1.00	720285099.3	40101010	"Banks"	1	1	28458.464273343	1.00	720285099.3	40101010	39.51	1	
"FR"	"FRANCE"	17688.01	4833	""	"STMPA FP Equity"	"XPAR"	"STMICROELECTRONICS"	""	""	1	1	12140.0141117475	1.00	677078310.75	45301020	"Semiconductors & Semiconductor Equipment"	1	1	12140.0141117475	1.00	677078310.75	45301020	17.93	1	
"FR"	"FRANCE"	12955.01	3279	""	"HO FP Equity"	"XPAR"	"THALES"	""	""	1	1	23446.48679505	1.00	92673860.85	20101010	"Capital Goods"	1	1	23446.48679505	1.00	92673860.85	20101010	253.0	1	
"FR"	"FRANCE"	13018.01	3344	""	"TTE FP Equity"	"XPAR"	"TOTALENERGIES"	""	"U"	1	1	105523.608988485	1.00	2043051480.9	10102010	"Energy"	1	1	111456.139041585	1.00	2157911694.9	10102010	51.65	1	
"FR"	"FRANCE"	23842.01	64469	""	"VIE FP Equity"	"XPAR"	"VEOLIA ENVIRONNEMENT"	""	"U"	1	1	19509.900673632	1.00	629554716.80	55103010	"Utilities"	1	1	21805.183105824	1.00	703619977.60	55103010	30.99	1	
"FR"	"FRANCE"	12674.01	2961	""	"DG FP Equity"	"XPAR"	"VINCI"	""	"U"	1	1	59257.752822765	1.00	495052237.45	20103010	"Capital Goods"	1	1	59196.95336835	1.00	494544305.5	20103010	119.7	1	
"GB"	"UNITED KINGDOM"	17178.01	4502	""	"III LN Equity"	"XLON"	"3I GROUP"	""	"U"	1	0	46700.38427348464	1.00	973398978.0	40203010	"Financial Services"	1	0	46699.94005804189	1.00	973389719.0	40203010	41.15	0.8577096006347528	
"GB"	"UNITED KINGDOM"	29484.01	70933	""	"AAL LN Equity"	"XLON"	"ANGLO AMERICAN"	""	""	1	0	29993.0204666155	1.00	1270699017.35	15104020	"Materials"	1	0	29993.0204666155	1.00	1270699017.35	15104020	20.245	0.8577096006347528	
"GB"	"UNITED KINGDOM"	23950.01	64574	""	"AHT LN Equity"	"XLON"	"ASHTEAD GROUP"	""	"U"	1	0	19848.72366459576	1.00	431982767.0	20107010	"Capital Goods"	1	0	20043.40178519326	1.00	436219694.0	20107010	39.41	0.8577096006347528	
"GB"	"UNITED KINGDOM"	17189.01	4503	""	"ABF LN Equity"	"XLON"	"ASSOCIATED BRITISH FOODS"	""	"U"	1	0	8336.75730038724	1.00	325912341.60	30202030	"Food Beverage & Tobacco"	1	0	8389.069997292806	1.00	327957423.75	30202030	21.94	0.8577096006347528	
"GB"	"UNITED KINGDOM"	16258.01	4212	""	"AZN LN Equity"	"XLON"	"ASTRAZENECA"	""	"U"	1	0	183028.2903534044	1.00	1550623487.0	35202010	"Pharmaceuticals, Biotechnology & Life Sciences"	1	0	183019.1723634528	1.00	1550546239.0	35202010	101.24	0.8577096006347528	
"GB"	"UNITED KINGDOM"	10450.01	501	""	"BA/ LN Equity"	"XLON"	"BAE SYSTEMS"	""	"U"	1	0	60250.83018775892	1.00	3012399621.0	20101010	"Capital Goods"	1	0	60200.13099986617	1.00	3009864781.0	20101010	17.155	0.8577096006347528	
"GB"	"UNITED KINGDOM"	10326.01	368	""	"BARC LN Equity"	"XLON"	"BARCLAYS"	""	"U"	1	0	46237.12745774194	1.00	14301488686.0	40101010	"Banks"	1	0	46618.98335305268	1.00	14419599565.0	40101010	2.773	0.8577096006347528	
"GB"	"UNITED KINGDOM"	10457.01	508	""	"BP/ LN Equity"	"XLON"	"BP"	""	"U"	1	0	67115.85975913995	1.00	16017227955.0	10102010	"Energy"	1	0	67552.95079411793	1.00	16121539913.0	10102010	3.594	0.8577096006347528	
"GB"	"UNITED KINGDOM"	22766.01	63411	""	"BATS LN Equity"	"XLON"	"BRITISH AMERICAN TOBACCO"	""	"U"	1	0	73075.77141121301	1.00	1980966836.7	30203010	"Food Beverage & Tobacco"	1	0	73315.29518345942	1.00	1987459941.6	30203010	31.64	0.8577096006347528	
"GB"	"UNITED KINGDOM"	23775.01	1381	""	"CPG LN Equity"	"XLON"	"COMPASS GROUP"	""	""	1	0	50504.76074422154	1.00	1697430179.0	25301040	"Consumer Services"	1	0	50504.76074422154	1.00	1697430179.0	25301040	25.52	0.8577096006347528	
"GB"	"UNITED KINGDOM"	11287.01	1416	""	"DGE LN Equity"	"XLON"	"DIAGEO"	""	"U"	1	0	53730.73910182917	1.00	2225271404.0	30201020	"Food Beverage & Tobacco"	1	0	53727.98149369671	1.00	2225157197.0	30201020	20.71	0.8577096006347528	
"GB"	"UNITED KINGDOM"	35487.01	77979	""	"EXPN LN Equity"	"XLON"	"EXPERIAN"	""	"U"	1	0	36878.96629271839	1.00	918184135.0	20202020	"Commercial & Professional Services"	1	0	36941.810550915	1.00	919748783.0	20202020	34.45	0.8577096006347528	
"GB"	"UNITED KINGDOM"	68690.01	94253	""	"GLEN LN Equity"	"XLON"	"GLENCORE"	""	"U"	1	0	30573.71796842938	1.00	10253517665.15	15104020	"Materials"	1	0	30922.84695221175	1.00	10370605165.15	15104020	2.5575	0.8577096006347528	
"GB"	"UNITED KINGDOM"	24126.01	1352	""	"GSK LN Equity"	"XLON"	"GSK"	""	"U"	1	0	64140.42939211206	1.00	4116263530	35202010	"Pharmaceuticals, Biotechnology & Life Sciences"	1	0	64590.27260198106	1.00	4145132579.0	35202010	13.365	0.8577096006347528	
"GB"	"UNITED KINGDOM"	53821.01	134756	""	"HLN LN Equity"	"XLON"	"HALEON"	""	"U"	1	0	40035.32793980907	1.00	9024621587.0	35202010	"Pharmaceuticals, Biotechnology & Life Sciences"	1	0	40162.82216092316	1.00	9053360882.0	35202010	3.805	0.8577096006347528	
"GB"	"UNITED KINGDOM"	11417.05	4071	""	"HSBA LN Equity"	"XLON"	"HSBC HOLDINGS (GB)"	""	"U"	1	0	162573.4837684993	1.00	17673109992.0	40101010	"Banks"	1	0	164413.2178212862	1.00	17873104613.0	40101010	7.89	0.8577096006347528	
"GB"	"UNITED KINGDOM"	22691.01	63332	""	"IMB LN Equity"	"XLON"	"IMPERIAL BRANDS"	""	"U"	1	0	27096.71824908486	1.00	782265748.5	30203010	"Food Beverage & Tobacco"	1	0	27467.8074322489	1.00	792978867.15	30203010	29.71	0.8577096006347528	
"GB"	"UNITED KINGDOM"	11731.01	1909	""	"LGEN LN Equity"	"XLON"	"LEGAL & GENERAL GROUP"	""	"U"	1	0	16951.92648650279	1.00	5872306178.0	40301020	"Insurance"	1	0	17012.18311578356	1.00	5893179639.0	40301020	2.476	0.8577096006347528	
"GB"	"UNITED KINGDOM"	18570.01	1947	""	"LLOY LN Equity"	"XLON"	"LLOYDS BANKING GROUP"	""	"U"	1	0	49312.25288528112	1.00	60147316167.0	40101010	"Banks"	1	0	49697.33752503374	1.00	60617012971.0	40101010	0.7032	0.8577096006347528	
"GB"	"UNITED KINGDOM"	24330.01	64965	""	"LSEG LN Equity"	"XLON"	"LONDON STOCK EXCHANGE"	""	"U"	1	0	63124.9362119898	1.00	476609716.8	40203040	"Financial Services"	1	0	63349.69099819872	1.00	478306674	40203040	113.6	0.8577096006347528	
"GB"	"UNITED KINGDOM"	18560.01	60403	""	"NG/ LN Equity"	"XLON"	"NATIONAL GRID"	""	"U"	1	0	61605.89256732754	1.00	4897123773.0	55103010	"Utilities"	1	0	61543.65826239438	1.00	4892176696.0	55103010	10.79	0.8577096006347528	
"GB"	"UNITED KINGDOM"	12532.01	2792	""	"NWG LN Equity"	"XLON"	"NATWEST GROUP"	""	"U"	1	0	43201.06350403331	1.00	8078039443.0	40101010	"Banks"	1	0	40920.98623630643	1.00	7651694519.80	40101010	4.587	0.8577096006347528	
"GB"	"UNITED KINGDOM"	12420.01	2667	""	"PRU LN Equity"	"XLON"	"PRUDENTIAL"	""	"U"	1	0	23953.66649173257	1.00	2609257013.0	40301020	"Insurance"	1	0	24322.91619118284	1.00	2649479138.0	40301020	7.874	0.8577096006347528	
"GB"	"UNITED KINGDOM"	12466.01	2719	""	"RKT LN Equity"	"XLON"	"RECKITT BENCKISER GROUP"	""	"U"	1	0	39033.7235506321	1.00	681865569.0	30301010	"Household & Personal Products"	1	0	39268.02330004761	1.00	685958464.0	30301010	49.1	0.8577096006347528	
"GB"	"UNITED KINGDOM"	12472.01	2725	""	"REL LN Equity"	"XLON"	"RELX (GB)"	""	"U"	1	0	84837.23485735652	1.00	1847314314.0	20202020	"Commercial & Professional Services"	1	0	85404.48069692733	1.00	1859665982.0	20202020	39.39	0.8577096006347528	
"GB"	"UNITED KINGDOM"	12541.02	2803	""	"RIO LN Equity"	"XLON"	"RIO TINTO PLC (GB)"	""	"U"	1	0	57868.91283689672	1.00	1128574854.9	15104020	"Materials"	1	0	57820.45157275646	1.00	1127629750.5	15104020	43.98	0.8577096006347528	
"GB"	"UNITED KINGDOM"	12523.01	2783	""	"RR/ LN Equity"	"XLON"	"ROLLS-ROYCE GROUP"	""	"U"	1	0	70613.24981528718	1.00	8477836268.0	20101010	"Capital Goods"	1	0	70838.64287452416	1.00	8504896989.0	20101010	7.144	0.8577096006347528	
"GB"	"UNITED KINGDOM"	12682.03	2969	""	"SHEL LN Equity"	"XLON"	"SHELL"	""	"U"	1	0	170218.7938119769	1.00	5985989900	10102010	"Energy"	1	0	173328.008522103	1.00	6095329929.0	10102010	24.39	0.8577096006347528	
"GB"	"UNITED KINGDOM"	13439.01	3787	""	"SSE LN Equity"	"XLON"	"SSE"	""	"U"	1	0	21159.69982025247	1.00	1106301596.0	55101010	"Utilities"	1	0	21106.14428222304	1.00	1103501529.0	55101010	16.405	0.8577096006347528	
"GB"	"UNITED KINGDOM"	12804.01	3113	""	"STAN LN Equity"	"XLON"	"STANDARD CHARTERED"	""	"U"	1	0	23924.49479569059	1.00	2018718040	40101010	"Banks"	1	0	24374.19000320728	1.00	2056662742.10	40101010	10.165	0.8577096006347528	
"GB"	"UNITED KINGDOM"	12939.01	3262	""	"TSCO LN Equity"	"XLON"	"TESCO"	""	"U"	1	0	27817.17083543774	1.00	6728441762.0	30101030	"Consumer Staples Distribution & Retail"	1	0	27868.64566055725	1.00	6740892538.0	30101030	3.546	0.8577096006347528	
"GB"	"UNITED KINGDOM"	13102.01	3436	""	"ULVR LN Equity"	"XLON"	"UNILEVER PLC (GB)"	""	"U"	1	0	140169.2808370889	1.00	2501550934.0	30302010	"Household & Personal Products"	1	0	138846.6747478245	1.00	2477946857.0	30302010	48.06	0.8577096006347528	
"GB"	"UNITED KINGDOM"	22930.01	2691	""	"VOD LN Equity"	"XLON"	"VODAFONE GROUP"	""	"U"	1	0	16390.33454034329	1.00	19946292980.8	50102010	"Telecommunication Services"	1	0	16709.53116037705	1.00	20334740775.2	50102010	0.7048	0.8577096006347528	
"IE"	"IRELAND"	22475.01	63119	""	"RYA ID Equity"	"XDUB"	"RYANAIR HOLDINGS"	"I"	""	1	1	16791.5100716	1.00	850203041.6	20302010	"Transportation"	0	0	""	""	""	""	19.75	1	
"IT"	"ITALY"	10203.01	226	""	"G IM Equity"	"MTAA"	"ASSICURAZIONI GENERALI"	""	"U"	1	1	26637.765727892	1.00	863181002.20	40301030	"Insurance"	1	1	29059.380794064	1.00	941652002.4	40301030	30.86	1	
"IT"	"ITALY"	23311.01	63954	""	"ENEL IM Equity"	"MTAA"	"ENEL"	""	""	1	1	59959.0116495296	1.00	8133343956.8	55101010	"Utilities"	1	1	59959.0116495296	1.00	8133343956.8	55101010	7.372	1	
"IT"	"ITALY"	18549.01	60401	""	"ENI IM Equity"	"MTAA"	"ENI"	""	"U"	1	1	27031.9710353056	1.00	2202735579.8	10102010	"Energy"	1	1	26199.72401982	1.00	2134918841.25	10102010	12.272	1	
"IT"	"ITALY"	81554.02	108814	""	"RACE IM Equity"	"MTAA"	"FERRARI (IT)"	""	""	1	1	48655.4058991	1.00	126050274.35	25102010	"Automobiles & Components"	1	1	48655.4058991	1.00	126050274.35	25102010	386.0	1	
"IT"	"ITALY"	10282.01	320	""	"ISP IM Equity"	"MTAA"	"INTESA SANPAOLO"	""	""	1	1	65957.70319681722	1.00	15133119925.85	40101010	"Banks"	1	1	65957.70319681722	1.00	15133119925.85	40101010	4.3585	1	
"IT"	"ITALY"	24938.01	65570	""	"SRG IM Equity"	"MTAA"	"SNAM"	""	""	1	1	9840.591664752	1.00	2016514685.4	55102010	"Utilities"	1	1	9840.591664752	1.00	2016514685.4	55102010	4.88	1	
"IT"	"ITALY"	11047.01	1151	""	"STLAM IM Equity"	"MTAA"	"STELLANTIS"	""	"U"	1	1	16717.5130396323	1.00	2016344595.3	25102010	"Automobiles & Components"	1	1	16807.9421607979	1.00	2027251496.9	25102010	8.291	1	
"IT"	"ITALY"	10763.01	837	""	"UCG IM Equity"	"MTAA"	"UNICREDIT"	""	"U"	1	1	69941.173077576	1.00	1401907658.4	40101010	"Banks"	1	1	69660.30268485	1.00	1396277865	40101010	49.89	1	
"NL"	"NETHERLANDS"	96053.01	118568	""	"ADYEN NA Equity"	"XAMS"	"ADYEN NV"	""	"U"	1	1	35283.53509056	1.00	25195326.4	40201060	"Financial Services"	1	1	30864.29911236	1.00	22039630.9	40201060	1400.4	1	
"NL"	"NETHERLANDS"	10048.01	55	""	"AD NA Equity"	"XAMS"	"AHOLD DELHAIZE"	""	"U"	1	1	31541.86337735	1.00	912933817.0	30101030	"Consumer Staples Distribution & Retail"	1	1	31803.0550547	1.00	920493634.0	30101030	34.55	1	
"NL"	"NETHERLANDS"	24427.01	65063	""	"ASM NA Equity"	"XAMS"	"ASM INTERNATIONAL"	""	""	1	1	18360.57885108	1.00	46862120.60	45301010	"Semiconductors & Semiconductor Equipment"	1	1	18360.57885108	1.00	46862120.60	45301010	391.8	1	
"NL"	"NETHERLANDS"	18228.01	60221	""	"ASML NA Equity"	"XAMS"	"ASML HLDG"	""	""	1	1	222199.2115434	1.00	393830577.0	45301010	"Semiconductors & Semiconductor Equipment"	1	1	222199.2115434	1.00	393830577.0	45301010	564.2	1	
"NL"	"NETHERLANDS"	67498.02	115336	""	"CCEP UW Equity"	"XNGS"	"COCA COLA EUROPAC (US)"	""	"U"	1	1	18127.98930444033	1.00	230390485.5	30201030	"Food Beverage & Tobacco"	1	1	16300.69489007401	1.00	207167212.35	30201030	89.31	1.135050000000000	
"NL"	"NETHERLANDS"	59548.01	156369	""	"CVC NA Equity"	"XAMS"	"CVC CAPITAL (NL)"	"O"	""	0	0	""	""	""	""	""	1	1	3227.220917712	1.00	212596898.4	40203010	15.18	1	
"NL"	"NETHERLANDS"	10912.01	998	""	"DSFIR NA Equity"	"XAMS"	"DSM FIRMENICH"	""	""	1	1	16789.685016048	1.00	185973471.6	15101050	"Materials"	1	1	16789.685016048	1.00	185973471.6	15101050	90.28	1	
"NL"	"NETHERLANDS"	11336.01	1469	""	"HEIO NA Equity"	"XAMS"	"HEINEKEN HOLDING"	""	""	1	1	8787.80042568	1.00	129613575.60	30201010	"Food Beverage & Tobacco"	1	1	8787.80042568	1.00	129613575.60	30201010	67.8	1	
"NL"	"NETHERLANDS"	11337.01	1470	""	"HEIA NA Equity"	"XAMS"	"HEINEKEN NV"	""	""	1	1	22729.06310898	1.00	288001306.5	30201010	"Food Beverage & Tobacco"	1	1	22729.06310898	1.00	288001306.5	30201010	78.92	1	
"NL"	"NETHERLANDS"	12037.01	2247	""	"INGA NA Equity"	"XAMS"	"ING GROEP"	""	""	1	1	51862.711748694	1.00	3147391173.0	40101010	"Banks"	1	1	51862.711748694	1.00	3147391173.0	40101010	16.478	1	
"NL"	"NETHERLANDS"	12348.01	2582	""	"PHIA NA Equity"	"XAMS"	"KONINKLIJKE PHILIPS"	""	""	1	1	16729.981095816	1.00	798948476.40	35101010	"Health Care Equipment & Services"	1	1	16729.981095816	1.00	798948476.40	35101010	20.94	1	
"NL"	"NETHERLANDS"	98644.01	121949	""	"PRX NA Equity"	"XAMS"	"PROSUS N"	""	"U"	1	1	49334.025486009	1.00	1308421309.80	25503030	"Consumer Discretionary Distribution & Retail"	1	1	51580.5926863975	1.00	1368004049.5	25503030	37.705	1	
"NL"	"NETHERLANDS"	23880.01	129791	""	"UMG NA Equity"	"XAMS"	"UNIVERSAL MUSIC GROUP"	""	"U"	1	1	26361.313709832	1.00	1100221774.2	50202010	"Media & Entertainment"	1	1	19723.309585722	1.00	823176526.95	50202010	23.96	1	
"NL"	"NETHERLANDS"	13300.01	3646	""	"WKL NA Equity"	"XAMS"	"WOLTERS KLUWER"	""	""	1	1	35813.20037295	1.00	238516153.0	20202020	"Commercial & Professional Services"	1	1	35813.20037295	1.00	238516153.0	20202020	150.15	1	
"NO"	"NORWAY"	17127.02	4466	""	"DNB NO Equity"	"XOSL"	"DNB BANK"	""	""	1	0	19532.09278611134	1.00	895518171.6	40101010	"Banks"	1	0	19532.09278611134	1.00	895518171.6	40101010	259.9	11.91603866250000	
"NO"	"NORWAY"	24321.01	64956	""	"EQNR NO Equity"	"XOSL"	"EQUINOR"	""	""	1	0	17366.93669803708	1.00	837834369	10102010	"Energy"	1	0	17366.93669803708	1.00	837834369	10102010	247.0	11.91603866250000	
"SE"	"SWEDEN"	17496.01	4642	""	"ASSAB SS Equity"	"XSTO"	"ASSA ABLOY B"	""	""	1	0	25243.92408666382	1.00	1002297846.75	20102010	"Capital Goods"	1	0	25243.92408666382	1.00	1002297846.75	20102010	275.7	10.94653570500000	
"SE"	"SWEDEN"	10217.01	244	""	"ATCOA SS Equity"	"XSTO"	"ATLAS COPCO A"	""	""	1	0	36647.50120869403	1.00	2686060800	20106020	"Capital Goods"	1	0	36647.50120869403	1.00	2686060800	20106020	149.35	10.94653570500000	
"SE"	"SWEDEN"	10217.02	245	""	"ATCOB SS Equity"	"XSTO"	"ATLAS COPCO B"	""	""	1	0	18764.95827966607	1.00	1560876032.0	20106020	"Capital Goods"	1	0	18764.95827966607	1.00	1560876032.0	20106020	131.6	10.94653570500000	
"SE"	"SWEDEN"	95878.01	118411	""	"EPIA SS Equity"	"XSTO"	"EPIROC A"	""	""	1	0	11456.60298314077	1.00	659012683.2	20106010	"Capital Goods"	1	0	11456.60298314077	1.00	659012683.2	20106010	190.3	10.94653570500000	
"SE"	"SWEDEN"	95878.02	118412	""	"EPIB SS Equity"	"XSTO"	"EPIROC B"	""	""	1	0	6066.976619312092	1.00	389972849.0	20106010	"Capital Goods"	1	0	6066.976619312092	1.00	389972849.0	20106010	170.3	10.94653570500000	
"SE"	"SWEDEN"	99068.01	122795	""	"EQT SS Equity"	"XSTO"	"EQT AB"	""	""	1	0	8503.54928797083	1.00	372337623.6	40203010	"Financial Services"	1	0	8503.54928797083	1.00	372337623.6	40203010	250.0	10.94653570500000	
"SE"	"SWEDEN"	10988.01	1083	""	"ERICB SS Equity"	"XSTO"	"ERICSSON (LM) B"	""	""	1	0	19945.91854268108	1.00	2777846176.8	45201020	"Technology Hardware & Equipment"	1	0	19945.91854268108	1.00	2777846176.8	45201020	78.6	10.94653570500000	
"SE"	"SWEDEN"	12610.01	2885	""	"ESSITYB SS Equity"	"XSTO"	"ESSITY B"	""	"U"	1	0	15716.27926756943	1.00	602376793.25	30301010	"Household & Personal Products"	1	0	15921.70500413126	1.00	610250393.25	30301010	285.6	10.94653570500000	
"SE"	"SWEDEN"	79215.01	106597	""	"EVO SS Equity"	"XSTO"	"EVOLUTION"	"O"	""	0	0	""	""	""	""	""	1	0	11938.98222504359	1.00	158874903.00	25301010	822.6	10.94653570500000	
"SE"	"SWEDEN"	11349.01	1483	""	"HMB SS Equity"	"XSTO"	"HENNES & MAURITZ B"	""	""	1	0	7192.915624806799	1.00	566456890.0	25504010	"Consumer Discretionary Distribution & Retail"	1	0	7192.915624806799	1.00	566456890.0	25504010	139.0	10.94653570500000	
"SE"	"SWEDEN"	30319.01	71818	""	"HEXAB SS Equity"	"XSTO"	"HEXAGON B"	""	""	1	0	16804.38064230842	1.00	2076182310.4	45203010	"Technology Hardware & Equipment"	1	0	16804.38064230842	1.00	2076182310.4	45203010	88.6	10.94653570500000	
"SE"	"SWEDEN"	11524.03	1677	""	"INVEB SS Equity"	"XSTO"	"INVESTOR B"	""	""	1	0	43893.42663912683	1.00	1730839200	40201030	"Financial Services"	1	0	43893.42663912683	1.00	1730839200	40201030	277.6	10.94653570500000	
"SE"	"SWEDEN"	12581.04	3991	""	"SAND SS Equity"	"XSTO"	"SANDVIK"	""	""	1	0	18146.22344363559	1.00	1066228034.55	20106020	"Capital Goods"	1	0	18146.22344363559	1.00	1066228034.55	20106020	186.3	10.94653570500000	
"SE"	"SWEDEN"	12732.01	3027	""	"SEBA SS Equity"	"XSTO"	"SKAND.ENSKILDA BANKEN A"	""	""	1	0	20831.58460075794	1.00	1586873240.25	40101010	"Banks"	1	0	20831.58460075794	1.00	1586873240.25	40101010	143.7	10.94653570500000	
"SE"	"SWEDEN"	95551.01	117636	""	"SPOT UN Equity"	"XNYS"	"SPOTIFY TECHNOLOGY"	""	"U"	1	0	77674.80044072949	1.00	153530313.00	50202010	"Media & Entertainment"	1	0	77928.28738287961	1.00	154031349.75	50202010	574.25	1.135050000000000	
"SE"	"SWEDEN"	12871.01	3190	""	"SHBA SS Equity"	"XSTO"	"SVENSKA HANDELSBK A"	""	""	1	0	15056.80602297456	1.00	1458582873.75	40101010	"Banks"	1	0	15056.80602297456	1.00	1458582873.75	40101010	113.0	10.94653570500000	
"SE"	"SWEDEN"	18292.01	60245	""	"SWEDA SS Equity"	"XSTO"	"SWEDBANK"	""	""	1	0	17016.48325780526	1.00	849004291.50	40101010	"Banks"	1	0	17016.48325780526	1.00	849004291.50	40101010	219.4	10.94653570500000	
"SE"	"SWEDEN"	13205.03	3546	""	"VOLVB SS Equity"	"XSTO"	"VOLVO B"	""	"U"	1	0	36481.42262827434	1.00	1588485264.0	20106010	"Capital Goods"	1	0	36481.01291180139	1.00	1588467424.0	20106010	251.4	10.94653570500000