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	4974.22830492	1.00	68093474.4	55101010	"Utilities"	1	1	4974.22830492	1.00	68093474.4	55101010	73.05	1	
"BE"	"BELGIUM"	24119.01	64750	""	"ABI BB Equity"	"XBRU"	"ANHEUSER-BUSCH INBEV"	""	"U"	1	1	43833.67197597	1.00	898599261.5	30201010	"Food Beverage & Tobacco"	1	1	43833.64124457	1.00	898598631.5	30201010	48.78	1	
"BE"	"BELGIUM"	76316.01	103056	""	"ARGX BB Equity"	"XBRU"	"ARGEN X"	""	"U"	1	1	38236.86951	1.00	60367650	35201010	"Pharmaceuticals, Biotechnology & Life Sciences"	1	1	37874.9593182	1.00	59796273.0	35201010	633.4	1	
"BE"	"BELGIUM"	11671.01	1836	""	"KBC BB Equity"	"XBRU"	"KBC GROUPE"	""	"U"	1	1	17480.903425766	1.00	229649283.05	40101010	"Banks"	1	1	17470.927804616	1.00	229518231.80	40101010	76.12	1	
"BE"	"BELGIUM"	13087.01	3420	""	"UCB BB Equity"	"XBRU"	"UCB (GROUPE)"	""	""	1	1	24173.16317624	1.00	126428677.70	35202010	"Pharmaceuticals, Biotechnology & Life Sciences"	1	1	24173.16317624	1.00	126428677.70	35202010	191.2	1	
"CH"	"SWITZERLAND"	22928.01	388	""	"ABBN SE Equity"	"XSWX"	"ABB LTD"	""	""	1	0	84341.44893958809	1.00	1581522654.80	20104010	"Capital Goods"	1	0	84341.44893958809	1.00	1581522654.80	20104010	50.08	0.9390715425000003	
"CH"	"SWITZERLAND"	98320.01	121238	""	"ALC SE Equity"	"XSWX"	"ALCON"	""	""	1	0	43474.31282105962	1.00	499700000	35101020	"Health Care Equipment & Services"	1	0	43474.31282105962	1.00	499700000	35101020	81.7	0.9390715425000003	
"CH"	"SWITZERLAND"	16725.01	4309	""	"CFR SE Equity"	"XSWX"	"FIN RICHEMONT NAMEN A"	""	""	1	0	100695.9376102061	1.00	537582089.0	25203010	"Consumer Durables & Apparel"	1	0	100695.9376102061	1.00	537582089.0	25203010	175.9	0.9390715425000003	
"CH"	"SWITZERLAND"	23728.01	64360	""	"GIVN SE Equity"	"XSWX"	"GIVAUDAN"	""	""	1	0	37639.48283844411	1.00	9233586.00	15101050	"Materials"	1	0	37639.48283844411	1.00	9233586.00	15101050	3828.0	0.9390715425000003	
"CH"	"SWITZERLAND"	11393.01	1530	""	"HOLN SE Equity"	"XSWX"	"HOLCIM"	""	""	1	0	53205.10099265838	1.00	521212145.4	15102010	"Materials"	1	0	53205.10099265838	1.00	521212145.4	15102010	95.86	0.9390715425000003	
"CH"	"SWITZERLAND"	28007.01	69315	""	"KNIN SE Equity"	"XSWX"	"KUEHNE & NAGEL INTL"	""	""	1	0	10482.53295372327	1.00	48301513.2	20303010	"Transportation"	1	0	10482.53295372327	1.00	48301513.2	20303010	203.8	0.9390715425000003	
"CH"	"SWITZERLAND"	25093.02	68450	""	"LISN SE Equity"	"XSWX"	"LINDT & SPRUENGLI NAMEN"	""	""	1	0	11538.20418320258	1.00	107279.20	30202030	"Food Beverage & Tobacco"	1	0	11538.20418320258	1.00	107279.20	30202030	101000.0	0.9390715425000003	
"CH"	"SWITZERLAND"	25093.01	65734	""	"LISP SE Equity"	"XSWX"	"LINDT & SPRUENGLI PART"	""	"U"	1	0	10265.98794415069	1.00	937791.550	30202030	"Food Beverage & Tobacco"	1	0	10793.47323529399	1.00	985977.00	30202030	10280.0	0.9390715425000003	
"CH"	"SWITZERLAND"	23310.01	63953	""	"LONN SE Equity"	"XSWX"	"LONZA GROUP"	""	""	1	0	46547.34445517497	1.00	72226184.0	35203010	"Pharmaceuticals, Biotechnology & Life Sciences"	1	0	46547.34445517497	1.00	72226184.0	35203010	605.2	0.9390715425000003	
"CH"	"SWITZERLAND"	12052.01	2262	""	"NESN SE Equity"	"XSWX"	"NESTLE"	""	""	1	0	215833.6088647899	1.00	2620000000	30202030	"Food Beverage & Tobacco"	1	0	215833.6088647899	1.00	2620000000	30202030	77.36	0.9390715425000003	
"CH"	"SWITZERLAND"	20668.01	2850	""	"NOVN SE Equity"	"XSWX"	"NOVARTIS"	""	""	1	0	203459.1269080673	1.00	1970937447.3	35202010	"Pharmaceuticals, Biotechnology & Life Sciences"	1	0	203459.1269080673	1.00	1970937447.3	35202010	96.94	0.9390715425000003	
"CH"	"SWITZERLAND"	35127.01	77605	""	"PGHN SE Equity"	"XSWX"	"PARTNERS GROUP HOLDING"	""	""	1	0	33991.57152076087	1.00	22695000	40203010	"Financial Services"	1	0	33991.57152076087	1.00	22695000	40203010	1406.5	0.9390715425000003	
"CH"	"SWITZERLAND"	12513.01	2772	""	"ROG SE Equity"	"XSWX"	"ROCHE HOLDING GENUSS"	""	""	1	0	217411.2529024911	1.00	702562700	35202010	"Pharmaceuticals, Biotechnology & Life Sciences"	1	0	217411.2529024911	1.00	702562700	35202010	290.6	0.9390715425000003	
"CH"	"SWITZERLAND"	12513.02	2773	""	"RO SE Equity"	"XSWX"	"ROCHE HOLDING INHABER"	""	""	1	0	10559.21843143276	1.00	32007300	35202010	"Pharmaceuticals, Biotechnology & Life Sciences"	1	0	10559.21843143276	1.00	32007300	35202010	309.8	0.9390715425000003	
"CH"	"SWITZERLAND"	12616.02	2893	""	"SCHN SE Equity"	"XSWX"	"SCHINDLER HOLDING NAMEN"	""	""	1	0	6375.086795902984	1.00	23477108.20	20106020	"Capital Goods"	1	0	6375.086795902984	1.00	23477108.20	20106020	255.0	0.9390715425000003	
"CH"	"SWITZERLAND"	12616.03	2894	""	"SCHP SE Equity"	"XSWX"	"SCHINDLER HOLDING PART"	""	""	1	0	11359.9542092396	1.00	40716831.0	20106020	"Capital Goods"	1	0	11359.9542092396	1.00	40716831.0	20106020	262.0	0.9390715425000003	
"CH"	"SWITZERLAND"	12714.03	3006	""	"SIKA SE Equity"	"XSWX"	"SIKA"	""	""	1	0	37696.94388632801	1.00	152455328.35	15101050	"Materials"	1	0	37696.94388632801	1.00	152455328.35	15101050	232.2	0.9390715425000003	
"CH"	"SWITZERLAND"	28147.01	69458	""	"STMN SE Equity"	"XSWX"	"STRAUMANN HOLDING"	""	""	1	0	14869.46909503436	1.00	111618667.3	35101010	"Health Care Equipment & Services"	1	0	14869.46909503436	1.00	111618667.3	35101010	125.1	0.9390715425000003	
"CH"	"SWITZERLAND"	12626.01	2908	""	"SREN SE Equity"	"XSWX"	"SWISS RE"	""	""	1	0	45609.29028407864	1.00	301622440.70	40301050	"Insurance"	1	0	45609.29028407864	1.00	301622440.70	40301050	142.0	0.9390715425000003	
"CH"	"SWITZERLAND"	22775.01	63418	""	"SCMN SE Equity"	"XSWX"	"SWISSCOM"	""	""	1	0	14507.8520564369	1.00	25900971.5	50101020	"Telecommunication Services"	1	0	14507.8520564369	1.00	25900971.5	50101020	526.0	0.9390715425000003	
"CH"	"SWITZERLAND"	22708.02	2903	""	"UBSG SE Equity"	"XSWX"	"UBS GROUP"	""	""	1	0	106157.0715323098	1.00	3288983335.90	40203030	"Financial Services"	1	0	106157.0715323098	1.00	3288983335.90	40203030	30.31	0.9390715425000003	
"CH"	"SWITZERLAND"	22765.01	3698	""	"ZURN SE Equity"	"XSWX"	"ZURICH INSURANCE GROUP"	""	""	1	0	88430.16858814031	1.00	146355754.0	40301030	"Insurance"	1	0	88430.16858814031	1.00	146355754.0	40301030	567.4	0.9390715425000003	
"DE"	"GERMANY"	18538.01	60396	""	"ADS GY Equity"	"XETR"	"ADIDAS"	""	"U"	1	1	43998.3	1.00	171000000	25203010	"Consumer Durables & Apparel"	1	1	41682.6	1.00	162000000	25203010	257.3	1	
"DE"	"GERMANY"	10083.01	95	""	"ALV GY Equity"	"XETR"	"ALLIANZ"	""	"U"	1	1	123573.33632	1.00	386166676.0	40301030	"Insurance"	1	1	125350.07456	1.00	391718983.0	40301030	320.0	1	
"DE"	"GERMANY"	10332.01	374	""	"BAS GY Equity"	"XETR"	"BASF"	""	""	1	1	42229.68618966	1.00	892522164.0	15101020	"Materials"	1	1	42229.68618966	1.00	892522164.0	15101020	47.315	1	
"DE"	"GERMANY"	10342.01	384	""	"BAYN GY Equity"	"XETR"	"BAYER"	""	""	1	1	20650.55420364	1.00	982424082.0	35202010	"Pharmaceuticals, Biotechnology & Life Sciences"	1	1	20650.55420364	1.00	982424082.0	35202010	21.02	1	
"DE"	"GERMANY"	10357.01	401	""	"BEI GY Equity"	"XETR"	"BEIERSDORF"	""	""	1	1	12722.4	1.00	99200000	30302010	"Household & Personal Products"	1	1	12722.4	1.00	99200000	30302010	128.25	1	
"DE"	"GERMANY"	10397.01	443	""	"BMW GY Equity"	"XETR"	"BMW STAMM"	""	""	1	1	22333.72909284	1.00	289897833.5	25102010	"Automobiles & Components"	1	1	22333.72909284	1.00	289897833.5	25102010	77.04	1	
"DE"	"GERMANY"	10397.03	66022	""	"BMW3 GY Equity"	"XETR"	"BMW VORZUG"	""	""	1	1	4066.53925914	1.00	55974387.60	25102010	"Automobiles & Components"	1	1	4066.53925914	1.00	55974387.60	25102010	72.65	1	
"DE"	"GERMANY"	50002.01	131349	""	"DTG GY Equity"	"XETR"	"DAIMLER TRUCK HOLDING"	""	"U"	1	1	19565.481684612	1.00	475120973.4	20106010	"Capital Goods"	1	1	20333.495100456	1.00	493771129.2	20106010	41.18	1	
"DE"	"GERMANY"	10862.02	948	""	"DBK GY Equity"	"XETR"	"DEUTSCHE BANK"	""	"U"	1	1	34255.351175801	1.00	1850840240.75	40203030	"Financial Services"	1	1	35072.0402290818	1.00	1894966513.35	40203030	18.508	1	
"DE"	"GERMANY"	24148.01	64776	""	"DB1 GY Equity"	"XETR"	"DEUTSCHE BOERSE"	""	""	1	1	45361.47	1.00	188300000	40203040	"Financial Services"	1	1	45361.47	1.00	188300000	40203040	240.9	1	
"DE"	"GERMANY"	24117.01	64746	""	"DHL GY Equity"	"XETR"	"DEUTSCHE POST"	""	"U"	1	1	33859.2	1.00	960000000	20301010	"Transportation"	1	1	35975.4	1.00	1020000000	20301010	35.27	1	
"DE"	"GERMANY"	20867.02	61488	""	"DTE GY Equity"	"XETR"	"DEUTSCHE TELEKOM"	""	""	1	1	116513.591554136	1.00	3490521017.2	50101020	"Telecommunication Services"	1	1	116513.591554136	1.00	3490521017.2	50101020	33.38	1	
"DE"	"GERMANY"	13172.01	3510	""	"EOAN GY Equity"	"XETR"	"E. ON"	""	""	1	1	26020.9521582	1.00	2245120980	55103010	"Utilities"	1	1	26020.9521582	1.00	2245120980	55103010	11.59	1	
"DE"	"GERMANY"	28122.01	69432	""	"HNR1 GY Equity"	"XETR"	"HANNOVER RUECK"	""	""	1	1	15279.6568778	1.00	60298567.0	40301050	"Insurance"	1	1	15279.6568778	1.00	60298567.0	40301050	253.4	1	
"DE"	"GERMANY"	11347.02	60652	""	"HEN GY Equity"	"XETR"	"HENKEL STAMM"	""	""	1	1	7715.9374875	1.00	103918350.0	30301010	"Household & Personal Products"	1	1	7715.9374875	1.00	103918350.0	30301010	74.25	1	
"DE"	"GERMANY"	11347.01	1481	""	"HEN3 GY Equity"	"XETR"	"HENKEL VORZUG"	""	""	1	1	14281.714222875	1.00	169254731.25	30301010	"Household & Personal Products"	1	1	14281.714222875	1.00	169254731.25	30301010	84.38	1	
"DE"	"GERMANY"	23727.01	64359	""	"IFX GY Equity"	"XETR"	"INFINEON TECHNOLOGIES"	""	""	1	1	47816.302431255	1.00	1305921137.0	45301020	"Semiconductors & Semiconductor Equipment"	1	1	47816.302431255	1.00	1305921137.0	45301020	36.615	1	
"DE"	"GERMANY"	22794.01	888	""	"MBG GY Equity"	"XETR"	"MERCEDES BENZ GROUP "	""	"U"	1	1	41561.3310807375	1.00	722177777.25	25102010	"Automobiles & Components"	1	1	43098.401552395	1.00	748886212.9	25102010	57.55	1	
"DE"	"GERMANY"	18499.01	60379	""	"MRK GY Equity"	"XETR"	"MERCK KGAA STAMM"	""	""	1	1	17441.2419074	1.00	129242252.0	35202010	"Pharmaceuticals, Biotechnology & Life Sciences"	1	1	17441.2419074	1.00	129242252.0	35202010	134.95	1	
"DE"	"GERMANY"	12014.02	2224	""	"MUV2 GY Equity"	"XETR"	"MUENCHENER RUECKVERSICH"	""	""	1	1	70625.431536	1.00	133760287.0	40301050	"Insurance"	1	1	70625.431536	1.00	133760287.0	40301050	528.0	1	
"DE"	"GERMANY"	54158.01	137322	""	"P911 GY Equity"	"XETR"	"PORSCHE VORZUG"	""	""	1	1	6440.77	1.00	113875000	25102010	"Automobiles & Components"	1	1	6440.77	1.00	113875000	25102010	56.56	1	
"DE"	"GERMANY"	12546.01	2808	""	"RWE GY Equity"	"XETR"	"RWE STAMM"	""	""	1	1	18462.13900594	1.00	632265034.45	55105010	"Utilities"	1	1	18462.13900594	1.00	632265034.45	55105010	29.2	1	
"DE"	"GERMANY"	12598.01	2871	""	"SAP GY Equity"	"XETR"	"SAP"	""	""	1	1	283821.33271896	1.00	1044228597.20	45103010	"Software & Services"	1	1	283821.33271896	1.00	1044228597.20	45103010	271.8	1	
"DE"	"GERMANY"	29493.01	70942	""	"SRT3 GY Equity"	"XETR"	"SARTORIUS VORZUG"	""	""	1	1	6549.3792	1.00	26208000	35203010	"Pharmaceuticals, Biotechnology & Life Sciences"	1	1	6549.3792	1.00	26208000	35203010	249.9	1	
"DE"	"GERMANY"	12708.02	2995	""	"SIE GY Equity"	"XETR"	"SIEMENS"	""	""	1	1	160474	1.00	760000000	20105010	"Capital Goods"	1	1	160474	1.00	760000000	20105010	211.15	1	
"DE"	"GERMANY"	14820.01	126403	""	"ENR GY Equity"	"XETR"	"SIEMENS ENERGY"	"I"	""	1	1	36691.513019648	1.00	639447769.6	20104020	"Capital Goods"	0	0	""	""	""	""	57.38	1	
"DE"	"GERMANY"	95363.01	117436	""	"SHL GY Equity"	"XETR"	"SIEMENS HEALTHINEERS"	""	""	1	1	16175.52	1.00	282000000	35101010	"Health Care Equipment & Services"	1	1	16175.52	1.00	282000000	35101010	57.36	1	
"DE"	"GERMANY"	13203.02	3542	""	"VOW3 GY Equity"	"XETR"	"VOLKSWAGEN VORZUG"	""	""	1	1	19449.2975724	1.00	206205445.0	25102010	"Automobiles & Components"	1	1	19449.2975724	1.00	206205445.0	25102010	94.32	1	
"DE"	"GERMANY"	72473.01	98912	""	"VNA GY Equity"	"XETR"	"VONOVIA"	""	""	1	1	22431.793588425	1.00	740567632.5	60201020	"Real Estate Management & Development"	1	1	22431.793588425	1.00	740567632.5	60201020	30.29	1	
"DK"	"DENMARK"	10929.02	65955	""	"MAERSKA DC Equity"	"XCSE"	"AP MOLLER MAERSK A"	""	""	1	0	4458.098263974099	1.00	2926947.30	20303010	"Transportation"	1	0	4458.098263974099	1.00	2926947.30	20303010	11360.0	7.458364387500002	
"DK"	"DENMARK"	10929.01	1016	""	"MAERSKB DC Equity"	"XCSE"	"AP MOLLER MAERSK B"	""	""	1	0	7098.63173821098	1.00	4554338.250	20303010	"Transportation"	1	0	7098.63173821098	1.00	4554338.250	20303010	11625.0	7.458364387500002	
"DK"	"DENMARK"	10527.02	583	""	"CARLB DC Equity"	"XCSE"	"CARLSBERG B"	"O"	""	0	0	""	""	""	""	""	1	0	10190.35897356523	1.00	95529676.30	30201010	795.6	7.458364387500002	
"DK"	"DENMARK"	10683.01	754	""	"COLOB DC Equity"	"XCSE"	"COLOPLAST B"	""	""	1	0	13247.19507746093	1.00	126120000	35101020	"Health Care Equipment & Services"	1	0	13247.19507746093	1.00	126120000	35101020	783.4	7.458364387500002	
"DK"	"DENMARK"	24165.02	64792	""	"DSV DC Equity"	"XCSE"	"DSV"	""	""	1	0	39034.86400442042	1.00	204377844.55	20301010	"Transportation"	1	0	39034.86400442042	1.00	204377844.55	20301010	1424.5	7.458364387500002	
"DK"	"DENMARK"	29545.01	70999	""	"GMAB DC Equity"	"XCSE"	"GENMAB"	"O"	""	0	0	""	""	""	""	""	1	0	11526.92079740184	1.00	62867989.45	35201010	1367.5	7.458364387500002	
"DK"	"DENMARK"	12201.01	2421	""	"NOVOB DC Equity"	"XCSE"	"NOVO NORDISK B"	""	""	1	0	265737.9593790998	1.00	3220621600	35202010	"Pharmaceuticals, Biotechnology & Life Sciences"	1	0	265737.9593790998	1.00	3220621600	35202010	615.4	7.458364387500002	
"DK"	"DENMARK"	24114.01	64744	""	"NSISB DC Equity"	"XCSE"	"NOVONESIS B"	""	""	1	0	19242.96296664816	1.00	352371789.10	15101050	"Materials"	1	0	19242.96296664816	1.00	352371789.10	15101050	407.3	7.458364387500002	
"DK"	"DENMARK"	90154.01	110494	""	"ORSTED DC Equity"	"XCSE"	"ORSTED"	""	""	1	0	6738.845048793212	1.00	168152432	55105020	"Utilities"	1	0	6738.845048793212	1.00	168152432	55105020	298.9	7.458364387500002	
"DK"	"DENMARK"	23330.01	63972	""	"VWS DC Equity"	"XCSE"	"VESTAS WIND SYSTEMS"	"O"	""	0	0	""	""	""	""	""	1	0	14013.96552643292	1.00	1009867260	20104020	103.5	7.458364387500002	
"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	32093.5633642	1.00	450499205.0	25301020	"Consumer Services"	1	1	32093.5633642	1.00	450499205.0	25301020	71.24	1	
"ES"	"SPAIN"	10300.01	339	""	"SAN SQ Equity"	"XMAD"	"BANCO SANTANDER"	""	"U"	1	1	83096.267893848	1.00	15152492322.0	40101010	"Banks"	1	1	84970.596268848	1.00	15494273572.0	40101010	5.484	1	
"ES"	"SPAIN"	10285.01	324	""	"BBVA SQ Equity"	"XMAD"	"BBVA"	""	""	1	1	66306.599274825	1.00	5763285465.0	40101010	"Banks"	1	1	66306.599274825	1.00	5763285465.0	40101010	11.505	1	
"ES"	"SPAIN"	38160.01	81196	""	"CABK SQ Equity"	"XMAD"	"CAIXABANK"	""	"U"	1	1	23756.219208106	1.00	3946215815.30	40101010	"Banks"	1	1	24064.638315102	1.00	3997448225.10	40101010	6.02	1	
"ES"	"SPAIN"	79601.01	107041	""	"CLNX SQ Equity"	"XMAD"	"CELLNEX TELECOM"	""	""	1	1	16997.7975225	1.00	529856531.25	50101020	"Telecommunication Services"	1	1	16997.7975225	1.00	529856531.25	50101020	32.08	1	
"ES"	"SPAIN"	63566.01	85447	""	"ELE SQ Equity"	"XMAD"	"ENDESA"	""	""	1	1	6940.120126935	1.00	317625635.1	55101010	"Utilities"	1	1	6940.120126935	1.00	317625635.1	55101010	21.85	1	
"ES"	"SPAIN"	30060.01	71546	""	"FER SQ Equity"	"XMAD"	"FERROVIAL"	""	"U"	1	1	19916.9866623	1.00	474213968.15	20103010	"Capital Goods"	1	1	19988.0510739	1.00	475905977.95	20103010	42.0	1	
"ES"	"SPAIN"	11448.01	1588	""	"IBE SQ Equity"	"XMAD"	"IBERDROLA"	""	"U"	1	1	79066.711218258	1.00	5826581519.4	55101010	"Utilities"	1	1	83459.306285939	1.00	6150280492.70	55101010	13.57	1	
"ES"	"SPAIN"	24317.01	64951	""	"ITX SQ Equity"	"XMAD"	"INDITEX"	""	""	1	1	58097.47265	1.00	1090827500	25504010	"Consumer Discretionary Distribution & Retail"	1	1	58097.47265	1.00	1090827500	25504010	53.26	1	
"ES"	"SPAIN"	12926.01	3249	""	"TEF SQ Equity"	"XMAD"	"TELEFONICA"	""	""	1	1	16412.282618053	1.00	3969113087.8	50101020	"Telecommunication Services"	1	1	16412.282618053	1.00	3969113087.8	50101020	4.135	1	
"FI"	"FINLAND"	11663.01	1826	""	"KNEBV FH Equity"	"XHEL"	"KONE B"	""	""	1	1	17218.84568826	1.00	339890361.00	20106020	"Capital Goods"	1	1	17218.84568826	1.00	339890361.00	20106020	50.66	1	
"FI"	"FINLAND"	12161.03	2375	""	"NOKIA FH Equity"	"XHEL"	"NOKIA CORP"	""	"U"	1	1	23679.95273483175	1.00	5045265310.5	45201020	"Technology Hardware & Equipment"	1	1	25029.59882143612	1.00	5332821736.75	45201020	4.6935	1	
"FI"	"FINLAND"	56667.01	149034	""	"NDA FH Equity"	"XHEL"	"NORDEA BANK  (FI)"	""	"U"	1	1	36583.2395375535	1.00	3152368766.7	40101010	"Banks"	1	1	36614.1075470775	1.00	3155028655.5	40101010	11.605	1	
"FI"	"FINLAND"	12575.01	2845	""	"SAMPO FH Equity"	"XHEL"	"SAMPO A"	""	"U"	1	1	19495.622970648	1.00	484242994.8	40301040	"Insurance"	1	1	19921.288770108	1.00	494815915.8	40301040	40.26	1	
"FR"	"FRANCE"	10052.01	59	""	"AI FP Equity"	"XPAR"	"AIR LIQUIDE"	""	"U"	1	1	98176.85767214	1.00	578259263.0	15101040	"Materials"	1	1	98172.46037014	1.00	578233363.0	15101040	169.78	1	
"FR"	"FRANCE"	23744.01	63566	""	"AIR FP Equity"	"XPAR"	"AIRBUS"	""	""	1	1	99494.98491114	1.00	594212762.25	20101010	"Capital Goods"	1	1	99494.98491114	1.00	594212762.25	20101010	167.44	1	
"FR"	"FRANCE"	34815.01	60286	""	"MT NA Equity"	"XAMS"	"ARCELORMITTAL A"	""	""	1	1	12758.03418912	1.00	469045374.60	15104050	"Materials"	1	1	12758.03418912	1.00	469045374.60	15104050	27.2	1	
"FR"	"FRANCE"	10251.01	280	""	"CS FP Equity"	"XPAR"	"AXA"	""	"U"	1	1	66869.177381616	1.00	1771838298.4	40301030	"Insurance"	1	1	66458.287962336	1.00	1760950926.4	40301030	37.74	1	
"FR"	"FRANCE"	10398.02	445	""	"BNP FP Equity"	"XPAR"	"BNP PARIBAS"	""	""	1	1	70722.030175011	1.00	1017729603.9	40101010	"Banks"	1	1	70722.030175011	1.00	1017729603.9	40101010	69.49	1	
"FR"	"FRANCE"	10520.01	575	""	"CAP FP Equity"	"XPAR"	"CAPGEMINI"	""	"U"	1	1	27257.098949325	1.00	154212723.9	45102010	"Software & Services"	1	1	27457.635575475	1.00	155347301.7	45102010	176.75	1	
"FR"	"FRANCE"	24945.01	65577	""	"ACA FP Equity"	"XPAR"	"CREDIT AGRICOLE"	""	""	1	1	16071.848977695	1.00	1064360859.45	40101010	"Banks"	1	1	16071.848977695	1.00	1064360859.45	40101010	15.1	1	
"FR"	"FRANCE"	10471.01	522	""	"BN FP Equity"	"XPAR"	"DANONE"	""	""	1	1	43021.204062228	1.00	645576291.45	30202030	"Food Beverage & Tobacco"	1	1	43021.204062228	1.00	645576291.45	30202030	66.64	1	
"FR"	"FRANCE"	19016.01	60645	""	"DSY FP Equity"	"XPAR"	"DASSAULT SYSTEMES"	""	""	1	1	26982.85691808	1.00	669217681.5	45103010	"Software & Services"	1	1	26982.85691808	1.00	669217681.5	45103010	40.32	1	
"FR"	"FRANCE"	32440.01	74720	""	"ENGI FP Equity"	"XPAR"	"ENGIE"	""	""	1	1	29150.36158167	1.00	1826463758.25	55103010	"Utilities"	1	1	29150.36158167	1.00	1826463758.25	55103010	15.96	1	
"FR"	"FRANCE"	10996.01	1095	""	"EL FP Equity"	"XPAR"	"ESSILORLUXOTTICA"	""	"U"	1	1	80976.487040995	1.00	297379680.65	35101020	"Health Care Equipment & Services"	1	1	80943.050915545	1.00	297256889.15	35101020	272.3	1	
"FR"	"FRANCE"	17418.01	4569	""	"RMS FP Equity"	"XPAR"	"HERMES INTERNATIONAL"	""	""	1	1	87094.7649	1.00	31670823.6	25203010	"Consumer Durables & Apparel"	1	1	87094.7649	1.00	31670823.6	25203010	2750.0	1	
"FR"	"FRANCE"	20286.01	2589	""	"KER FP Equity"	"XPAR"	"KERING"	""	""	1	1	18178.85039256	1.00	74442466.8	25203010	"Consumer Durables & Apparel"	1	1	18178.85039256	1.00	74442466.8	25203010	244.2	1	
"FR"	"FRANCE"	11781.01	1965	""	"OR FP Equity"	"XPAR"	"L'OREAL"	""	"U"	1	1	82338.806658465	1.00	240440375.70	30302010	"Household & Personal Products"	1	1	82237.2862430025	1.00	240143922.45	30302010	342.45	1	
"FR"	"FRANCE"	11732.02	78479	""	"LR FP Equity"	"XPAR"	"LEGRAND"	""	""	1	1	25332.9378078	1.00	262245733.0	20104010	"Capital Goods"	1	1	25332.9378078	1.00	262245733.0	20104010	96.6	1	
"FR"	"FRANCE"	11795.01	1980	""	"MC FP Equity"	"XPAR"	"LVMH MOET HENNESSY"	""	"U"	1	1	188586.2918555	1.00	275187935	25203010	"Consumer Durables & Apparel"	1	1	188510.9088555	1.00	275077935	25203010	685.3	1	
"FR"	"FRANCE"	11927.01	2124	""	"ML FP Equity"	"XPAR"	"MICHELIN"	""	"U"	1	1	22265.8906143285	1.00	670457410.85	25101020	"Automobiles & Components"	1	1	22186.7586001215	1.00	668074634.15	25101020	33.21	1	
"FR"	"FRANCE"	22533.01	63171	""	"ORA FP Equity"	"XPAR"	"ORANGE"	""	""	1	1	19737.61996458	1.00	1862039619.3	50101020	"Telecommunication Services"	1	1	19737.61996458	1.00	1862039619.3	50101020	10.6	1	
"FR"	"FRANCE"	12332.01	2562	""	"RI FP Equity"	"XPAR"	"PERNOD RICARD"	""	"U"	1	1	20064.48269352	1.00	201815356.0	30201020	"Food Beverage & Tobacco"	1	1	20148.755300928	1.00	202662998.4	30201020	99.42	1	
"FR"	"FRANCE"	12561.01	2829	""	"SAF FP Equity"	"XPAR"	"SAFRAN"	""	"U"	1	1	88509.55640191	1.00	360087698.95	20101010	"Capital Goods"	1	1	89267.54483113	1.00	363171459.85	20101010	245.8	1	
"FR"	"FRANCE"	12566.01	2835	""	"SGO FP Equity"	"XPAR"	"SAINT-GOBAIN"	""	"U"	1	1	42031.054287828	1.00	449145696.6	20102010	"Capital Goods"	1	1	42448.376656044	1.00	453605221.8	20102010	93.58	1	
"FR"	"FRANCE"	22884.01	2859	""	"SAN FP Equity"	"XPAR"	"SANOFI"	""	"U"	1	1	118000.92459582	1.00	1136810448.9	35202010	"Pharmaceuticals, Biotechnology & Life Sciences"	1	1	118541.98007172	1.00	1142022929.4	35202010	103.8	1	
"FR"	"FRANCE"	35696.01	78201	""	"DIM FP Equity"	"XPAR"	"SARTORIUS STEDIM BIOTECH"	""	""	1	1	6184.3739337	1.00	29199121.5	35203010	"Pharmaceuticals, Biotechnology & Life Sciences"	1	1	6184.3739337	1.00	29199121.5	35203010	211.8	1	
"FR"	"FRANCE"	12794.01	2898	""	"SU FP Equity"	"XPAR"	"SCHNEIDER ELECTRIC"	""	"U"	1	1	132474.43483545	1.00	546850092.20	20104010	"Capital Goods"	1	1	132473.5973650875	1.00	546846635.15	20104010	242.25	1	
"FR"	"FRANCE"	12759.01	3065	""	"GLE FP Equity"	"XPAR"	"SOCIETE GENERALE"	""	""	1	1	25400.8540268145	1.00	720285099.3	40101010	"Banks"	1	1	25400.8540268145	1.00	720285099.3	40101010	35.265	1	
"FR"	"FRANCE"	17688.01	4833	""	"STMPA FP Equity"	"XPAR"	"STMICROELECTRONICS"	""	"U"	1	1	14726.4532588125	1.00	677078310.75	45301020	"Semiconductors & Semiconductor Equipment"	1	1	14865.28632	1.00	683461440.0	45301020	21.75	1	
"FR"	"FRANCE"	12955.01	3279	""	"HO FP Equity"	"XPAR"	"THALES"	""	""	1	1	14744.411261235	1.00	92673860.85	20101010	"Capital Goods"	1	1	14744.411261235	1.00	92673860.85	20101010	159.1	1	
"FR"	"FRANCE"	13018.01	3344	""	"TTE FP Equity"	"XPAR"	"TOTALENERGIES"	""	""	1	1	126496.783555038	1.00	2157911694.9	10102010	"Energy"	1	1	126496.783555038	1.00	2157911694.9	10102010	58.62	1	
"FR"	"FRANCE"	23842.01	64469	""	"VIE FP Equity"	"XPAR"	"VEOLIA ENVIRONNEMENT"	""	""	1	1	19448.056180864	1.00	703619977.60	55103010	"Utilities"	1	1	19448.056180864	1.00	703619977.60	55103010	27.64	1	
"FR"	"FRANCE"	12674.01	2961	""	"DG FP Equity"	"XPAR"	"VINCI"	""	"U"	1	1	53509.6938551	1.00	494544305.5	20103010	"Capital Goods"	1	1	54126.11247946	1.00	500241335.30	20103010	108.2	1	
"GB"	"UNITED KINGDOM"	17178.01	4502	""	"III LN Equity"	"XLON"	"3I GROUP"	""	"U"	1	0	47005.56419420916	1.00	973389719.0	40203010	"Financial Services"	1	0	47005.44733098045	1.00	973387299.0	40203010	40.21	0.8326673931468702	
"GB"	"UNITED KINGDOM"	29484.01	70933	""	"AAL LN Equity"	"XLON"	"ANGLO AMERICAN"	""	""	1	0	38189.60988613473	1.00	1270699017.35	15104020	"Materials"	1	0	38189.60988613473	1.00	1270699017.35	15104020	25.025	0.8326673931468702	
"GB"	"UNITED KINGDOM"	23950.01	64574	""	"AHT LN Equity"	"XLON"	"ASHTEAD GROUP"	""	"U"	1	0	26581.78698448917	1.00	436219694.0	20107010	"Capital Goods"	1	0	26647.54456557214	1.00	437298807.0	20107010	50.74	0.8326673931468702	
"GB"	"UNITED KINGDOM"	17189.01	4503	""	"ABF LN Equity"	"XLON"	"ASSOCIATED BRITISH FOODS"	""	"U"	1	0	7445.992417887505	1.00	327957423.75	30202030	"Food Beverage & Tobacco"	1	0	7579.73269761599	1.00	333847990.80	30202030	18.905	0.8326673931468702	
"GB"	"UNITED KINGDOM"	16258.01	4212	""	"AZN LN Equity"	"XLON"	"ASTRAZENECA"	""	"U"	1	0	218205.9845040336	1.00	1550546239.0	35202010	"Pharmaceuticals, Biotechnology & Life Sciences"	1	0	218170.5798973171	1.00	1550294658.0	35202010	117.18	0.8326673931468702	
"GB"	"UNITED KINGDOM"	10450.01	501	""	"BA/ LN Equity"	"XLON"	"BAE SYSTEMS"	""	"U"	1	0	42671.84476315597	1.00	3009864781.0	20101010	"Capital Goods"	1	0	42845.42048779049	1.00	3022107970	20101010	11.805	0.8326673931468702	
"GB"	"UNITED KINGDOM"	10326.01	368	""	"BARC LN Equity"	"XLON"	"BARCLAYS"	""	"U"	1	0	52428.30215562115	1.00	14419599565.0	40101010	"Banks"	1	0	52841.60590236015	1.00	14533272415.0	40101010	3.0275	0.8326673931468702	
"GB"	"UNITED KINGDOM"	10457.01	508	""	"BP/ LN Equity"	"XLON"	"BP"	""	"U"	1	0	90059.18031918477	1.00	16121539913.0	10102010	"Energy"	1	0	90351.01611492084	1.00	16173781588.0	10102010	4.6515	0.8326673931468702	
"GB"	"UNITED KINGDOM"	22766.01	63411	""	"BATS LN Equity"	"XLON"	"BRITISH AMERICAN TOBACCO"	""	"U"	1	0	80914.53151012973	1.00	1987459941.6	30203010	"Food Beverage & Tobacco"	1	0	81112.07454958797	1.00	1992312084.6	30203010	33.9	0.8326673931468702	
"GB"	"UNITED KINGDOM"	23775.01	1381	""	"CPG LN Equity"	"XLON"	"COMPASS GROUP"	""	"U"	1	0	56080.38048399172	1.00	1697430179.0	25301040	"Consumer Services"	1	0	56062.23417477586	1.00	1696880930	25301040	27.51	0.8326673931468702	
"GB"	"UNITED KINGDOM"	11287.01	1416	""	"DGE LN Equity"	"XLON"	"DIAGEO"	""	"U"	1	0	58684.23868676821	1.00	2225157197.0	30201020	"Food Beverage & Tobacco"	1	0	58682.46325132764	1.00	2225089877.0	30201020	21.96	0.8326673931468702	
"GB"	"UNITED KINGDOM"	35487.01	77979	""	"EXPN LN Equity"	"XLON"	"EXPERIAN"	""	"U"	1	0	43630.95904500239	1.00	919748783.0	20202020	"Commercial & Professional Services"	1	0	43624.11655357437	1.00	919604542.0	20202020	39.5	0.8326673931468702	
"GB"	"UNITED KINGDOM"	68690.01	94253	""	"GLEN LN Equity"	"XLON"	"GLENCORE"	""	""	1	0	44768.34396655249	1.00	10370605165.15	15104020	"Materials"	1	0	44768.34396655249	1.00	10370605165.15	15104020	3.5945	0.8326673931468702	
"GB"	"UNITED KINGDOM"	24126.01	1352	""	"GSK LN Equity"	"XLON"	"GSK"	""	"U"	1	0	72954.60161549781	1.00	4145132579.0	35202010	"Pharmaceuticals, Biotechnology & Life Sciences"	1	0	72953.8137662012	1.00	4145087815.0	35202010	14.655	0.8326673931468702	
"GB"	"UNITED KINGDOM"	53821.01	134756	""	"HLN LN Equity"	"XLON"	"HALEON"	""	""	1	0	39994.21971177733	1.00	8600692837.90	35202010	"Pharmaceuticals, Biotechnology & Life Sciences"	1	0	39994.21971177733	1.00	8600692837.90	35202010	3.872	0.8326673931468702	
"GB"	"UNITED KINGDOM"	11417.05	4071	""	"HSBA LN Equity"	"XLON"	"HSBC HOLDINGS (GB)"	""	"U"	1	0	185928.7795246939	1.00	17873104613.0	40101010	"Banks"	1	0	189380.2071671969	1.00	18204886102.0	40101010	8.662	0.8326673931468702	
"GB"	"UNITED KINGDOM"	22691.01	63332	""	"IMB LN Equity"	"XLON"	"IMPERIAL BRANDS"	""	"U"	1	0	27208.23034615866	1.00	792978867.15	30203010	"Food Beverage & Tobacco"	1	0	27525.36363324827	1.00	802221658.45	30203010	28.57	0.8326673931468702	
"GB"	"UNITED KINGDOM"	11731.01	1909	""	"LGEN LN Equity"	"XLON"	"LEGAL & GENERAL GROUP"	""	"U"	1	0	17453.04440810578	1.00	5893179639.0	40301020	"Insurance"	1	0	17465.16388820198	1.00	5897271892.0	40301020	2.466	0.8326673931468702	
"GB"	"UNITED KINGDOM"	18570.01	1947	""	"LLOY LN Equity"	"XLON"	"LLOYDS BANKING GROUP"	""	"U"	1	0	45717.51513160725	1.00	60617012971.0	40101010	"Banks"	1	0	46258.18771839676	1.00	61333892642.0	40101010	0.628	0.8326673931468702	
"GB"	"UNITED KINGDOM"	24330.01	64965	""	"LSEG LN Equity"	"XLON"	"LONDON STOCK EXCHANGE"	""	"U"	1	0	67121.8007536916	1.00	478306674	40203040	"Financial Services"	1	0	67099.4740079129	1.00	478147574.7	40203040	116.85	0.8326673931468702	
"GB"	"UNITED KINGDOM"	18560.01	60403	""	"NG/ LN Equity"	"XLON"	"NATIONAL GRID"	""	"U"	1	0	57413.50155749362	1.00	4892176696.0	55103010	"Utilities"	1	0	57340.7614191833	1.00	4885978544.0	55103010	9.772	0.8326673931468702	
"GB"	"UNITED KINGDOM"	12532.01	2792	""	"NWG LN Equity"	"XLON"	"NATWEST GROUP"	""	"U"	1	0	40561.9096993268	1.00	7651694519.80	40101010	"Banks"	1	0	37422.04205431594	1.00	7059382465.70	40101010	4.414	0.8326673931468702	
"GB"	"UNITED KINGDOM"	12420.01	2667	""	"PRU LN Equity"	"XLON"	"PRUDENTIAL"	""	"U"	1	0	21675.22354856107	1.00	2649479138.0	40301020	"Insurance"	1	0	22053.87638914419	1.00	2695763911.0	40301020	6.812	0.8326673931468702	
"GB"	"UNITED KINGDOM"	12466.01	2719	""	"RKT LN Equity"	"XLON"	"RECKITT BENCKISER GROUP"	""	"U"	1	0	43200.51697498756	1.00	685958464.0	30301010	"Household & Personal Products"	1	0	43534.40797868026	1.00	691260145.0	30301010	52.44	0.8326673931468702	
"GB"	"UNITED KINGDOM"	12472.01	2725	""	"REL LN Equity"	"XLON"	"RELX (GB)"	""	"U"	1	0	91032.72933488102	1.00	1859665982.0	20202020	"Commercial & Professional Services"	1	0	91205.8409504749	1.00	1863202400	20202020	40.76	0.8326673931468702	
"GB"	"UNITED KINGDOM"	12541.02	2803	""	"RIO LN Equity"	"XLON"	"RIO TINTO PLC (GB)"	""	"U"	1	0	67928.5735824452	1.00	1127629750.5	15104020	"Materials"	1	0	67917.55328745163	1.00	1127446811.1	15104020	50.16	0.8326673931468702	
"GB"	"UNITED KINGDOM"	12523.01	2783	""	"RR/ LN Equity"	"XLON"	"ROLLS-ROYCE GROUP"	""	""	1	0	62652.91346808407	1.00	8504896989.0	20101010	"Capital Goods"	1	0	62652.91346808407	1.00	8504896989.0	20101010	6.134	0.8326673931468702	
"GB"	"UNITED KINGDOM"	12682.03	2969	""	"SHEL LN Equity"	"XLON"	"SHELL"	""	"U"	1	0	193217.8860372127	1.00	6095329929.0	10102010	"Energy"	1	0	196664.0750615725	1.00	6204044808.0	10102010	26.395	0.8326673931468702	
"GB"	"UNITED KINGDOM"	13439.01	3787	""	"SSE LN Equity"	"XLON"	"SSE"	""	"U"	1	0	20435.52289572919	1.00	1103501529.0	55101010	"Utilities"	1	0	20448.56174128668	1.00	1104205616.0	55101010	15.42	0.8326673931468702	
"GB"	"UNITED KINGDOM"	12804.01	3113	""	"STAN LN Equity"	"XLON"	"STANDARD CHARTERED"	""	"U"	1	0	27268.45900254806	1.00	2056662742.10	40101010	"Banks"	1	0	27860.79438332957	1.00	2101338317.95	40101010	11.04	0.8326673931468702	
"GB"	"UNITED KINGDOM"	12939.01	3262	""	"TSCO LN Equity"	"XLON"	"TESCO"	""	"U"	1	0	31556.41655886158	1.00	6740892538.0	30101030	"Consumer Staples Distribution & Retail"	1	0	32076.87927748704	1.00	6852070664.0	30101030	3.898	0.8326673931468702	
"GB"	"UNITED KINGDOM"	13102.01	3436	""	"ULVR LN Equity"	"XLON"	"UNILEVER PLC (GB)"	""	"U"	1	0	140106.0483306119	1.00	2477946857.0	30302010	"Household & Personal Products"	1	0	140362.8552770108	1.00	2482488802.0	30302010	47.08	0.8326673931468702	
"GB"	"UNITED KINGDOM"	22930.01	2691	""	"VOD LN Equity"	"XLON"	"VODAFONE GROUP"	""	"U"	1	0	16958.08447708513	1.00	20334740775.2	50102010	"Telecommunication Services"	1	0	18528.2397138931	1.00	22217541852.20	50102010	0.6944	0.8326673931468702	
"IT"	"ITALY"	10203.01	226	""	"G IM Equity"	"MTAA"	"ASSICURAZIONI GENERALI"	""	""	1	1	29737.370235792	1.00	941652002.4	40301030	"Insurance"	1	1	29737.370235792	1.00	941652002.4	40301030	31.58	1	
"IT"	"ITALY"	23311.01	63954	""	"ENEL IM Equity"	"MTAA"	"ENEL"	""	""	1	1	56290.8735250128	1.00	8133343956.8	55101010	"Utilities"	1	1	56290.8735250128	1.00	8133343956.8	55101010	6.921	1	
"IT"	"ITALY"	18549.01	60401	""	"ENI IM Equity"	"MTAA"	"ENI"	""	"U"	1	1	29645.4830295975	1.00	2134918841.25	10102010	"Energy"	1	1	31925.904801105	1.00	2299143367.5	10102010	13.886	1	
"IT"	"ITALY"	81554.02	108814	""	"RACE IM Equity"	"MTAA"	"FERRARI (IT)"	""	""	1	1	55953.716783965	1.00	126050274.35	25102010	"Automobiles & Components"	1	1	55953.716783965	1.00	126050274.35	25102010	443.9	1	
"IT"	"ITALY"	10282.01	320	""	"ISP IM Equity"	"MTAA"	"INTESA SANPAOLO"	""	"U"	1	1	65700.44015807778	1.00	15133119925.85	40101010	"Banks"	1	1	63499.8174485948	1.00	14626239191.2	40101010	4.3415	1	
"IT"	"ITALY"	24938.01	65570	""	"SRG IM Equity"	"MTAA"	"SNAM"	""	""	1	1	9007.7710996818	1.00	2016514685.4	55102010	"Utilities"	1	1	9007.7710996818	1.00	2016514685.4	55102010	4.467	1	
"IT"	"ITALY"	11047.01	1151	""	"STLAM IM Equity"	"MTAA"	"STELLANTIS"	""	"U"	1	1	25600.1319028532	1.00	2027251496.9	25102010	"Automobiles & Components"	1	1	24814.4546728078	1.00	1965034421.35	25102010	12.628	1	
"IT"	"ITALY"	10763.01	837	""	"UCG IM Equity"	"MTAA"	"UNICREDIT"	""	"U"	1	1	65939.222174625	1.00	1396277865	40101010	"Banks"	1	1	69575.59369125	1.00	1473278850	40101010	47.225	1	
"NL"	"NETHERLANDS"	96053.01	118568	""	"ADYEN NA Equity"	"XAMS"	"ADYEN NV"	""	"U"	1	1	34033.59803578	1.00	22039630.9	40201060	"Financial Services"	1	1	33583.92699578	1.00	21748430.9	40201060	1544.2	1	
"NL"	"NETHERLANDS"	10048.01	55	""	"AD NA Equity"	"XAMS"	"AHOLD DELHAIZE"	""	"U"	1	1	32502.63021654	1.00	920493634.0	30101030	"Consumer Staples Distribution & Retail"	1	1	32815.19532522	1.00	929345662.0	30101030	35.31	1	
"NL"	"NETHERLANDS"	24427.01	65063	""	"ASM NA Equity"	"XAMS"	"ASM INTERNATIONAL"	""	"U"	1	1	26448.98086664	1.00	46862120.60	45301010	"Semiconductors & Semiconductor Equipment"	1	1	26502.59886664	1.00	46957120.60	45301010	564.4	1	
"NL"	"NETHERLANDS"	18228.01	60221	""	"ASML NA Equity"	"XAMS"	"ASML HLDG"	""	"U"	1	1	282376.523709	1.00	393830577.0	45301010	"Semiconductors & Semiconductor Equipment"	1	1	286502.142426	1.00	399584578.0	45301010	717.0	1	
"NL"	"NETHERLANDS"	67498.02	115336	""	"CCEP UW Equity"	"XNGS"	"COCA COLA EUROPAC (US)"	""	""	1	1	16150.828575626	1.00	207167212.35	30201030	"Food Beverage & Tobacco"	1	1	16150.828575626	1.00	207167212.35	30201030	80.42	1.031550000000000	
"NL"	"NETHERLANDS"	59548.01	156369	""	"CVC NA Equity"	"XAMS"	"CVC CAPITAL (NL)"	""	""	1	1	4851.461221488	1.00	212596898.4	40203010	"Financial Services"	1	1	4851.461221488	1.00	212596898.4	40203010	22.82	1	
"NL"	"NETHERLANDS"	10912.01	998	""	"DSFIR NA Equity"	"XAMS"	"DSM FIRMENICH"	""	""	1	1	17842.294865304	1.00	185973471.6	15101050	"Materials"	1	1	17842.294865304	1.00	185973471.6	15101050	95.94	1	
"NL"	"NETHERLANDS"	11336.01	1469	""	"HEIO NA Equity"	"XAMS"	"HEINEKEN HOLDING"	""	""	1	1	7724.96910576	1.00	129613575.60	30201010	"Food Beverage & Tobacco"	1	1	7724.96910576	1.00	129613575.60	30201010	59.6	1	
"NL"	"NETHERLANDS"	11337.01	1470	""	"HEIA NA Equity"	"XAMS"	"HEINEKEN NV"	""	""	1	1	19722.32946912	1.00	288001306.5	30201010	"Food Beverage & Tobacco"	1	1	19722.32946912	1.00	288001306.5	30201010	68.48	1	
"NL"	"NETHERLANDS"	12037.01	2247	""	"INGA NA Equity"	"XAMS"	"ING GROEP"	""	"U"	1	1	49835.791833282	1.00	3147391173.0	40101010	"Banks"	1	1	52305.749416284	1.00	3303381926.0	40101010	15.834	1	
"NL"	"NETHERLANDS"	12348.01	2582	""	"PHIA NA Equity"	"XAMS"	"KONINKLIJKE PHILIPS"	""	""	1	1	21379.861228464	1.00	798948476.40	35101010	"Health Care Equipment & Services"	1	1	21379.861228464	1.00	798948476.40	35101010	26.76	1	
"NL"	"NETHERLANDS"	98644.01	121949	""	"PRX NA Equity"	"XAMS"	"PROSUS N"	""	""	1	1	54768.0421217325	1.00	1368004049.5	25503030	"Consumer Discretionary Distribution & Retail"	1	1	54768.0421217325	1.00	1368004049.5	25503030	40.035	1	
"NL"	"NETHERLANDS"	23880.01	129791	""	"UMG NA Equity"	"XAMS"	"UNIVERSAL MUSIC GROUP"	""	"U"	1	1	22777.2945007065	1.00	823176526.95	50202010	"Media & Entertainment"	1	1	22777.267916754	1.00	823175566.20	50202010	27.67	1	
"NL"	"NETHERLANDS"	13300.01	3646	""	"WKL NA Equity"	"XAMS"	"WOLTERS KLUWER"	""	""	1	1	42670.5397717	1.00	238516153.0	20202020	"Commercial & Professional Services"	1	1	42670.5397717	1.00	238516153.0	20202020	178.9	1	
"NO"	"NORWAY"	17127.02	4466	""	"DNB NO Equity"	"XOSL"	"DNB BANK"	""	""	1	0	18616.86932303279	1.00	895518171.6	40101010	"Banks"	1	0	18616.86932303279	1.00	895518171.6	40101010	240.3	11.55903352500000	
"NO"	"NORWAY"	24321.01	64956	""	"EQNR NO Equity"	"XOSL"	"EQUINOR"	""	""	1	0	19751.63970748151	1.00	837834369	10102010	"Energy"	1	0	19751.63970748151	1.00	837834369	10102010	272.5	11.55903352500000	
"PT"	"PORTUGAL"	22444.01	63090	""	"EDP PL Equity"	"XLIS"	"EDP ENERGIAS DE PORTUGAL"	"O"	""	0	0	""	""	""	""	""	1	1	9370.116426948	1.00	3138016218.00	55101010	2.986	1	
"PT"	"PORTUGAL"	60849.01	82399	""	"EDPR PL Equity"	"XLIS"	"EDP RENOVAVEIS"	"O"	""	0	0	""	""	""	""	""	1	1	2738.980364214	1.00	311956761.3	55105020	8.78	1	
"SE"	"SWEDEN"	17496.01	4642	""	"ASSAB SS Equity"	"XSTO"	"ASSA ABLOY B"	""	""	1	0	29143.17456834598	1.00	1002297846.75	20102010	"Capital Goods"	1	0	29143.17456834598	1.00	1002297846.75	20102010	327.2	11.25312737250000	
"SE"	"SWEDEN"	10217.01	244	""	"ATCOA SS Equity"	"XSTO"	"ATLAS COPCO A"	""	""	1	0	44277.84933969919	1.00	2686060800	20106020	"Capital Goods"	1	0	44277.84933969919	1.00	2686060800	20106020	185.5	11.25312737250000	
"SE"	"SWEDEN"	10217.02	245	""	"ATCOB SS Equity"	"XSTO"	"ATLAS COPCO B"	""	""	1	0	22657.62142267087	1.00	1560876032.0	20106020	"Capital Goods"	1	0	22657.62142267087	1.00	1560876032.0	20106020	163.35	11.25312737250000	
"SE"	"SWEDEN"	95878.01	118411	""	"EPIA SS Equity"	"XSTO"	"EPIROC A"	""	""	1	0	12368.42649021922	1.00	659012683.2	20106010	"Capital Goods"	1	0	12368.42649021922	1.00	659012683.2	20106010	211.2	11.25312737250000	
"SE"	"SWEDEN"	95878.02	118412	""	"EPIB SS Equity"	"XSTO"	"EPIROC B"	""	""	1	0	6404.173711862073	1.00	389972849.0	20106010	"Capital Goods"	1	0	6404.173711862073	1.00	389972849.0	20106010	184.8	11.25312737250000	
"SE"	"SWEDEN"	99068.01	122795	""	"EQT SS Equity"	"XSTO"	"EQT AB"	""	""	1	0	12096.78258159785	1.00	372337623.6	40203010	"Financial Services"	1	0	12096.78258159785	1.00	372337623.6	40203010	365.6	11.25312737250000	
"SE"	"SWEDEN"	10988.01	1083	""	"ERICB SS Equity"	"XSTO"	"ERICSSON (LM) B"	""	""	1	0	20695.99105685516	1.00	2777846176.8	45201020	"Technology Hardware & Equipment"	1	0	20695.99105685516	1.00	2777846176.8	45201020	83.84	11.25312737250000	
"SE"	"SWEDEN"	12610.01	2885	""	"ESSITYB SS Equity"	"XSTO"	"ESSITY B"	""	"U"	1	0	15211.34788938203	1.00	610250393.25	30301010	"Household & Personal Products"	1	0	15200.94447077449	1.00	609833027.85	30301010	280.5	11.25312737250000	
"SE"	"SWEDEN"	79215.01	106597	""	"EVO SS Equity"	"XSTO"	"EVOLUTION"	""	"U"	1	0	11379.34083381406	1.00	158874903.00	25301010	"Consumer Services"	1	0	12137.96355606833	1.00	169466563.2	25301010	806.0	11.25312737250000	
"SE"	"SWEDEN"	11349.01	1483	""	"HMB SS Equity"	"XSTO"	"HENNES & MAURITZ B"	""	""	1	0	7487.737372760287	1.00	566456890.0	25504010	"Consumer Discretionary Distribution & Retail"	1	0	7487.737372760287	1.00	566456890.0	25504010	148.75	11.25312737250000	
"SE"	"SWEDEN"	30319.01	71818	""	"HEXAB SS Equity"	"XSTO"	"HEXAGON B"	""	""	1	0	23274.45427277466	1.00	2076182310.4	45203010	"Technology Hardware & Equipment"	1	0	23274.45427277466	1.00	2076182310.4	45203010	126.15	11.25312737250000	
"SE"	"SWEDEN"	11524.03	1677	""	"INVEB SS Equity"	"XSTO"	"INVESTOR B"	""	""	1	0	48080.8859626191	1.00	1730839200	40201030	"Financial Services"	1	0	48080.8859626191	1.00	1730839200	40201030	312.6	11.25312737250000	
"SE"	"SWEDEN"	12581.04	3991	""	"SAND SS Equity"	"XSTO"	"SANDVIK"	""	""	1	0	21697.63229630147	1.00	1066228034.55	20106020	"Capital Goods"	1	0	21697.63229630147	1.00	1066228034.55	20106020	229.0	11.25312737250000	
"SE"	"SWEDEN"	12732.01	3027	""	"SEBA SS Equity"	"XSTO"	"SKAND.ENSKILDA BANKEN A"	""	""	1	0	22654.25224539398	1.00	1586873240.25	40101010	"Banks"	1	0	22654.25224539398	1.00	1586873240.25	40101010	160.65	11.25312737250000	
"SE"	"SWEDEN"	95551.01	117636	""	"SPOT UN Equity"	"XNYS"	"SPOTIFY TECHNOLOGY"	""	"U"	1	0	95220.05857406573	1.00	154031349.75	50202010	"Media & Entertainment"	1	0	94701.29632178276	1.00	153192181.50	50202010	637.69	1.031550000000000	
"SE"	"SWEDEN"	12871.01	3190	""	"SHBA SS Equity"	"XSTO"	"SVENSKA HANDELSBK A"	""	""	1	0	16318.62661164639	1.00	1458582873.75	40101010	"Banks"	1	0	16318.62661164639	1.00	1458582873.75	40101010	125.9	11.25312737250000	
"SE"	"SWEDEN"	18292.01	60245	""	"SWEDA SS Equity"	"XSTO"	"SWEDBANK"	""	""	1	0	18665.35894993932	1.00	849004291.50	40101010	"Banks"	1	0	18665.35894993932	1.00	849004291.50	40101010	247.4	11.25312737250000	
"SE"	"SWEDEN"	13205.01	3544	""	"VOLVA SS Equity"	"XSTO"	"VOLVO A"	"O"	""	0	0	""	""	""	""	""	1	0	5591.012968639532	1.00	200243097.0	20106010	314.2	11.25312737250000	
"SE"	"SWEDEN"	13205.03	3546	""	"VOLVB SS Equity"	"XSTO"	"VOLVO B"	""	""	1	0	44111.83252160421	1.00	1588467424.0	20106010	"Capital Goods"	1	0	44111.83252160421	1.00	1588467424.0	20106010	312.5	11.25312737250000