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	4790.37592404	1.00	68093474.4	55101010	"Utilities"	1	1	4790.37592404	1.00	68093474.4	55101010	70.35	1	
"BE"	"BELGIUM"	24119.01	64750	""	"ABI BB Equity"	"XBRU"	"ANHEUSER-BUSCH INBEV"	""	"U"	1	1	49386.98078724	1.00	898598631.5	30201010	"Food Beverage & Tobacco"	1	1	47738.16976776	1.00	868598431.0	30201010	54.96	1	
"BE"	"BELGIUM"	76316.01	103056	""	"ARGX BB Equity"	"XBRU"	"ARGEN X"	""	"U"	1	1	20046.1029467	1.00	59431079.0	35201010	"Pharmaceuticals, Biotechnology & Life Sciences"	1	1	19966.3008024	1.00	59194488.0	35201010	337.3	1	
"BE"	"BELGIUM"	11671.01	1836	""	"KBC BB Equity"	"XBRU"	"KBC GROUPE"	""	""	1	1	17426.69338176	1.00	250383525.6	40101010	"Banks"	1	1	17426.69338176	1.00	250383525.6	40101010	69.6	1	
"BE"	"BELGIUM"	13087.01	3420	""	"UCB BB Equity"	"XBRU"	"UCB (GROUPE)"	""	""	1	1	15323.15573724	1.00	126428677.70	35202010	"Pharmaceuticals, Biotechnology & Life Sciences"	1	1	15323.15573724	1.00	126428677.70	35202010	121.2	1	
"CH"	"SWITZERLAND"	22928.01	388	""	"ABBN SE Equity"	"XSWX"	"ABB LTD"	""	""	1	0	73598.30871479979	1.00	1599702188.75	20104010	"Capital Goods"	1	0	73598.30871479979	1.00	1599702188.75	20104010	44.64	0.9702764500000000	
"CH"	"SWITZERLAND"	98320.01	121238	""	"ALC SE Equity"	"XSWX"	"ALCON"	""	""	1	0	37327.76983302027	1.00	499700000	35101020	"Health Care Equipment & Services"	1	0	37327.76983302027	1.00	499700000	35101020	72.48	0.9702764500000000	
"CH"	"SWITZERLAND"	16725.01	4309	""	"CFR SE Equity"	"XSWX"	"FIN RICHEMONT NAMEN A"	""	""	1	0	70613.72791543069	1.00	537582089.0	25203010	"Consumer Durables & Apparel"	1	0	70613.72791543069	1.00	537582089.0	25203010	127.45	0.9702764500000000	
"CH"	"SWITZERLAND"	23728.01	64360	""	"GIVN SE Equity"	"XSWX"	"GIVAUDAN"	""	""	1	0	37599.48856431588	1.00	9233586.00	15101050	"Materials"	1	0	37599.48856431588	1.00	9233586.00	15101050	3951.0	0.9702764500000000	
"CH"	"SWITZERLAND"	11393.01	1530	""	"HOLN SE Equity"	"XSWX"	"HOLCIM"	""	""	1	0	41652.86064019796	1.00	521212145.4	15102010	"Materials"	1	0	41652.86064019796	1.00	521212145.4	15102010	77.54	0.9702764500000000	
"CH"	"SWITZERLAND"	28007.01	69315	""	"KNIN SE Equity"	"XSWX"	"KUEHNE & NAGEL INTL"	""	"U"	1	0	12380.58115585512	1.00	48301513.2	20303010	"Transportation"	1	0	13928.15380033701	1.00	54339202.35	20303010	248.7	0.9702764500000000	
"CH"	"SWITZERLAND"	25093.02	68450	""	"LISN SE Equity"	"XSWX"	"LINDT & SPRUENGLI NAMEN"	""	""	1	0	11574.5458729829	1.00	107778.40	30202030	"Food Beverage & Tobacco"	1	0	11574.5458729829	1.00	107778.40	30202030	104200.0	0.9702764500000000	
"CH"	"SWITZERLAND"	25093.01	65734	""	"LISP SE Equity"	"XSWX"	"LINDT & SPRUENGLI PART"	""	"U"	1	0	10421.15661263344	1.00	970384.150	30202030	"Food Beverage & Tobacco"	1	0	10330.20358063931	1.00	961914.900	30202030	10420.0	0.9702764500000000	
"CH"	"SWITZERLAND"	23310.01	63953	""	"LONN SE Equity"	"XSWX"	"LONZA GROUP"	""	""	1	0	38589.91734036212	1.00	74468751.0	35203010	"Pharmaceuticals, Biotechnology & Life Sciences"	1	0	38589.91734036212	1.00	74468751.0	35203010	502.8	0.9702764500000000	
"CH"	"SWITZERLAND"	12052.01	2262	""	"NESN SE Equity"	"XSWX"	"NESTLE"	""	""	1	0	262080.7708978199	1.00	2670000000	30202030	"Food Beverage & Tobacco"	1	0	262080.7708978199	1.00	2670000000	30202030	95.24	0.9702764500000000	
"CH"	"SWITZERLAND"	20668.01	2850	""	"NOVN SE Equity"	"XSWX"	"NOVARTIS"	""	"U"	1	0	173738.4019446922	1.00	1970937447.3	35202010	"Pharmaceuticals, Biotechnology & Life Sciences"	1	0	180683.9740526569	1.00	2049729976.8	35202010	85.53	0.9702764500000000	
"CH"	"SWITZERLAND"	35127.01	77605	""	"PGHN SE Equity"	"XSWX"	"PARTNERS GROUP HOLDING"	""	""	1	0	27810.99654639664	1.00	22695000	40203010	"Financial Services"	1	0	27810.99654639664	1.00	22695000	40203010	1189.0	0.9702764500000000	
"CH"	"SWITZERLAND"	12513.01	2772	""	"ROG SE Equity"	"XSWX"	"ROCHE HOLDING GENUSS"	""	""	1	0	160819.2960573247	1.00	702562700	35202010	"Pharmaceuticals, Biotechnology & Life Sciences"	1	0	160819.2960573247	1.00	702562700	35202010	222.1	0.9702764500000000	
"CH"	"SWITZERLAND"	12513.02	2773	""	"RO SE Equity"	"XSWX"	"ROCHE HOLDING INHABER"	""	""	1	0	7851.099962283944	1.00	32007300	35202010	"Pharmaceuticals, Biotechnology & Life Sciences"	1	0	7851.099962283944	1.00	32007300	35202010	238.0	0.9702764500000000	
"CH"	"SWITZERLAND"	12616.02	2893	""	"SCHN SE Equity"	"XSWX"	"SCHINDLER HOLDING NAMEN"	""	""	1	0	5311.089689850764	1.00	23477108.20	20106020	"Capital Goods"	1	0	5311.089689850764	1.00	23477108.20	20106020	219.5	0.9702764500000000	
"CH"	"SWITZERLAND"	12616.03	2894	""	"SCHP SE Equity"	"XSWX"	"SCHINDLER HOLDING PART"	""	""	1	0	9475.50611972495	1.00	40716831.0	20106020	"Capital Goods"	1	0	9475.50611972495	1.00	40716831.0	20106020	225.8	0.9702764500000000	
"CH"	"SWITZERLAND"	12714.03	3006	""	"SIKA SE Equity"	"XSWX"	"SIKA"	""	""	1	0	40208.45659478285	1.00	152455328.35	15101050	"Materials"	1	0	40208.45659478285	1.00	152455328.35	15101050	255.9	0.9702764500000000	
"CH"	"SWITZERLAND"	28147.01	69458	""	"STMN SE Equity"	"XSWX"	"STRAUMANN HOLDING"	""	""	1	0	15311.55849204627	1.00	111618667.3	35101010	"Health Care Equipment & Services"	1	0	15311.55849204627	1.00	111618667.3	35101010	133.1	0.9702764500000000	
"CH"	"SWITZERLAND"	12626.01	2908	""	"SREN SE Equity"	"XSWX"	"SWISS RE"	""	""	1	0	30501.81613856959	1.00	301622440.70	40301050	"Insurance"	1	0	30501.81613856959	1.00	301622440.70	40301050	98.12	0.9702764500000000	
"CH"	"SWITZERLAND"	22775.01	63418	""	"SCMN SE Equity"	"XSWX"	"SWISSCOM"	""	""	1	0	13841.05913603283	1.00	25900971.5	50101020	"Telecommunication Services"	1	0	13841.05913603283	1.00	25900971.5	50101020	518.5	0.9702764500000000	
"CH"	"SWITZERLAND"	22708.02	2903	""	"UBSG SE Equity"	"XSWX"	"UBS GROUP"	""	""	1	0	87116.27674012905	1.00	3288983335.90	40203030	"Financial Services"	1	0	87116.27674012905	1.00	3288983335.90	40203030	25.7	0.9702764500000000	
"CH"	"SWITZERLAND"	22765.01	3698	""	"ZURN SE Equity"	"XSWX"	"ZURICH INSURANCE GROUP"	""	""	1	0	67636.31137661849	1.00	146355754.0	40301030	"Insurance"	1	0	67636.31137661849	1.00	146355754.0	40301030	448.4	0.9702764500000000	
"DE"	"GERMANY"	18538.01	60396	""	"ADS GY Equity"	"XETR"	"ADIDAS"	""	""	1	1	36385.2	1.00	162000000	25203010	"Consumer Durables & Apparel"	1	1	36385.2	1.00	162000000	25203010	224.6	1	
"DE"	"GERMANY"	10083.01	95	""	"ALV GY Equity"	"XETR"	"ALLIANZ"	""	""	1	1	103100.4363256	1.00	391718983.0	40301030	"Insurance"	1	1	103100.4363256	1.00	391718983.0	40301030	263.2	1	
"DE"	"GERMANY"	10332.01	374	""	"BAS GY Equity"	"XETR"	"BASF"	""	""	1	1	45018.81795216	1.00	892522164.0	15101020	"Materials"	1	1	45018.81795216	1.00	892522164.0	15101020	50.44	1	
"DE"	"GERMANY"	10342.01	384	""	"BAYN GY Equity"	"XETR"	"BAYER"	""	""	1	1	25862.31395865	1.00	982424082.0	35202010	"Pharmaceuticals, Biotechnology & Life Sciences"	1	1	25862.31395865	1.00	982424082.0	35202010	26.325	1	
"DE"	"GERMANY"	10357.01	401	""	"BEI GY Equity"	"XETR"	"BEIERSDORF"	""	""	1	1	13688.64	1.00	100800000	30302010	"Household & Personal Products"	1	1	13688.64	1.00	100800000	30302010	135.8	1	
"DE"	"GERMANY"	10397.01	443	""	"BMW GY Equity"	"XETR"	"BMW STAMM"	""	""	1	1	33754.2542435725	1.00	318887616.85	25102010	"Automobiles & Components"	1	1	33754.2542435725	1.00	318887616.85	25102010	105.85	1	
"DE"	"GERMANY"	10397.03	66022	""	"BMW3 GY Equity"	"XETR"	"BMW VORZUG"	""	""	1	1	5785.9840656	1.00	58920408.0	25102010	"Automobiles & Components"	1	1	5785.9840656	1.00	58920408.0	25102010	98.2	1	
"DE"	"GERMANY"	50002.01	131349	""	"DTG GY Equity"	"XETR"	"DAIMLER TRUCK HOLDING"	""	""	1	1	23295.710399715	1.00	534918723.30	20106010	"Capital Goods"	1	1	23295.710399715	1.00	534918723.30	20106010	43.55	1	
"DE"	"GERMANY"	10862.02	948	""	"DBK GY Equity"	"XETR"	"DEUTSCHE BANK"	""	"U"	1	1	28337.3292406359	1.00	1894966513.35	40203030	"Financial Services"	1	1	28984.3035484417	1.00	1938230811.05	40203030	14.954	1	
"DE"	"GERMANY"	24148.01	64776	""	"DB1 GY Equity"	"XETR"	"DEUTSCHE BOERSE"	""	""	1	1	35397	1.00	190000000	40203040	"Financial Services"	1	1	35397	1.00	190000000	40203040	186.3	1	
"DE"	"GERMANY"	24117.01	64746	""	"DHL GY Equity"	"XETR"	"DEUTSCHE POST"	""	""	1	1	38004.430192848	1.00	991247527.2	20301010	"Transportation"	1	1	38004.430192848	1.00	991247527.2	20301010	38.34	1	
"DE"	"GERMANY"	20867.02	61488	""	"DTE GY Equity"	"XETR"	"DEUTSCHE TELEKOM"	""	""	1	1	68583.751529384	1.00	3241198087.40	50101020	"Telecommunication Services"	1	1	68583.751529384	1.00	3241198087.40	50101020	21.16	1	
"DE"	"GERMANY"	13172.01	3510	""	"EOAN GY Equity"	"XETR"	"E. ON"	""	""	1	1	27794.5977324	1.00	2245120980	55103010	"Utilities"	1	1	27794.5977324	1.00	2245120980	55103010	12.38	1	
"DE"	"GERMANY"	28122.01	69432	""	"HNR1 GY Equity"	"XETR"	"HANNOVER RUECK"	""	""	1	1	13868.67041	1.00	60298567.0	40301050	"Insurance"	1	1	13868.67041	1.00	60298567.0	40301050	230.0	1	
"DE"	"GERMANY"	11347.02	60652	""	"HEN GY Equity"	"XETR"	"HENKEL STAMM"	""	""	1	1	6848.219265	1.00	103918350.0	30301010	"Household & Personal Products"	1	1	6848.219265	1.00	103918350.0	30301010	65.9	1	
"DE"	"GERMANY"	11347.01	1481	""	"HEN3 GY Equity"	"XETR"	"HENKEL VORZUG"	""	""	1	1	12223.576690875	1.00	169254731.25	30301010	"Household & Personal Products"	1	1	12223.576690875	1.00	169254731.25	30301010	72.22	1	
"DE"	"GERMANY"	23727.01	64359	""	"IFX GY Equity"	"XETR"	"INFINEON TECHNOLOGIES"	""	""	1	1	39353.933463495	1.00	1305921137.0	45301020	"Semiconductors & Semiconductor Equipment"	1	1	39353.933463495	1.00	1305921137.0	45301020	30.135	1	
"DE"	"GERMANY"	22794.01	888	""	"MBG GY Equity"	"XETR"	"MERCEDES BENZ GROUP "	""	""	1	1	59488.311240435	1.00	802378085.25	25102010	"Automobiles & Components"	1	1	59488.311240435	1.00	802378085.25	25102010	74.14	1	
"DE"	"GERMANY"	18499.01	60379	""	"MRK GY Equity"	"XETR"	"MERCK KGAA STAMM"	""	""	1	1	18869.368792	1.00	129242252.0	35202010	"Pharmaceuticals, Biotechnology & Life Sciences"	1	1	18869.368792	1.00	129242252.0	35202010	146.0	1	
"DE"	"GERMANY"	12014.02	2224	""	"MUV2 GY Equity"	"XETR"	"MUENCHENER RUECKVERSICH"	""	""	1	1	56634.28225	1.00	136468150	40301050	"Insurance"	1	1	56634.28225	1.00	136468150	40301050	415.0	1	
"DE"	"GERMANY"	54158.01	137322	""	"P911 GY Equity"	"XETR"	"PORSCHE VORZUG"	""	""	1	1	10239.64	1.00	113875000	25102010	"Automobiles & Components"	1	1	10239.64	1.00	113875000	25102010	89.92	1	
"DE"	"GERMANY"	12546.01	2808	""	"RWE GY Equity"	"XETR"	"RWE STAMM"	""	""	1	1	20517.0003679025	1.00	632265034.45	55105010	"Utilities"	1	1	20517.0003679025	1.00	632265034.45	55105010	32.45	1	
"DE"	"GERMANY"	12598.01	2871	""	"SAP GY Equity"	"XETR"	"SAP"	""	""	1	1	173133.10141576	1.00	1044228597.20	45103010	"Software & Services"	1	1	173133.10141576	1.00	1044228597.20	45103010	165.8	1	
"DE"	"GERMANY"	29493.01	70942	""	"SRT3 GY Equity"	"XETR"	"SARTORIUS VORZUG"	""	""	1	1	7118.0928	1.00	26208000	35203010	"Pharmaceuticals, Biotechnology & Life Sciences"	1	1	7118.0928	1.00	26208000	35203010	271.6	1	
"DE"	"GERMANY"	12708.02	2995	""	"SIE GY Equity"	"XETR"	"SIEMENS"	""	""	1	1	131449.6	1.00	760000000	20105010	"Capital Goods"	1	1	131449.6	1.00	760000000	20105010	172.96	1	
"DE"	"GERMANY"	95363.01	117436	""	"SHL GY Equity"	"XETR"	"SIEMENS HEALTHINEERS"	""	""	1	1	14325.6	1.00	282000000	35101010	"Health Care Equipment & Services"	1	1	14325.6	1.00	282000000	35101010	50.8	1	
"DE"	"GERMANY"	13203.01	3541	""	"VOW GY Equity"	"XETR"	"VOLKSWAGEN STAMM"	""	""	1	1	4169.61912834	1.00	29508981.8	25102010	"Automobiles & Components"	1	1	4169.61912834	1.00	29508981.8	25102010	141.3	1	
"DE"	"GERMANY"	13203.02	3542	""	"VOW3 GY Equity"	"XETR"	"VOLKSWAGEN VORZUG"	""	""	1	1	24992.099934	1.00	206205445.0	25102010	"Automobiles & Components"	1	1	24992.099934	1.00	206205445.0	25102010	121.2	1	
"DE"	"GERMANY"	72473.01	98912	""	"VNA GY Equity"	"XETR"	"VONOVIA"	""	""	1	1	18468.816749658	1.00	733180498.2	60201020	"Real Estate Management & Development"	1	1	18468.816749658	1.00	733180498.2	60201020	25.19	1	
"DK"	"DENMARK"	10929.02	65955	""	"MAERSKA DC Equity"	"XCSE"	"AP MOLLER MAERSK A"	""	""	1	0	3813.637466997665	1.00	3032113.8	20303010	"Transportation"	1	0	3813.637466997665	1.00	3032113.8	20303010	9385.0	7.461744400000000	
"DK"	"DENMARK"	10929.01	1016	""	"MAERSKB DC Equity"	"XCSE"	"AP MOLLER MAERSK B"	""	"U"	1	0	5741.51135426188	1.00	4477601.40	20303010	"Transportation"	1	0	5263.052074740057	1.00	4104467.950	20303010	9568.0	7.461744400000000	
"DK"	"DENMARK"	10527.02	583	""	"CARLB DC Equity"	"XCSE"	"CARLSBERG B"	""	"U"	1	0	11875.68522661805	1.00	95529676.30	30201010	"Food Beverage & Tobacco"	1	0	12241.79023552187	1.00	98474676.30	30201010	927.6	7.461744400000000	
"DK"	"DENMARK"	10683.01	754	""	"COLOB DC Equity"	"XCSE"	"COLOPLAST B"	""	""	1	0	15313.40580360806	1.00	126120000	35101020	"Health Care Equipment & Services"	1	0	15313.40580360806	1.00	126120000	35101020	906.0	7.461744400000000	
"DK"	"DENMARK"	24165.02	64792	""	"DSV DC Equity"	"XCSE"	"DSV"	""	"U"	1	0	24549.75541644122	1.00	171200000	20301010	"Transportation"	1	0	25123.34783271321	1.00	175200000	20301010	1070.0	7.461744400000000	
"DK"	"DENMARK"	29545.01	70999	""	"GMAB DC Equity"	"XCSE"	"GENMAB"	""	"U"	1	0	17776.36148780438	1.00	66122964.0	35201010	"Pharmaceuticals, Biotechnology & Life Sciences"	1	0	17763.34193516465	1.00	66074535.0	35201010	2006.0	7.461744400000000	
"DK"	"DENMARK"	12201.01	2421	""	"NOVOB DC Equity"	"XCSE"	"NOVO NORDISK B"	""	""	1	0	378829.979745755	1.00	3263371600	35202010	"Pharmaceuticals, Biotechnology & Life Sciences"	1	0	378829.979745755	1.00	3263371600	35202010	866.2	7.461744400000000	
"DK"	"DENMARK"	24114.01	64744	""	"NSISB DC Equity"	"XCSE"	"NOVONESIS B"	""	""	1	0	19350.63904384074	1.00	373099541.4	15101050	"Materials"	1	0	19350.63904384074	1.00	373099541.4	15101050	387.0	7.461744400000000	
"DK"	"DENMARK"	90154.01	110494	""	"ORSTED DC Equity"	"XCSE"	"ORSTED"	""	""	1	0	9763.124459020602	1.00	189171486.0	55101010	"Utilities"	1	0	9763.124459020602	1.00	189171486.0	55101010	385.1	7.461744400000000	
"DK"	"DENMARK"	23330.01	63972	""	"VWS DC Equity"	"XCSE"	"VESTAS WIND SYSTEMS"	""	""	1	0	23921.22118321286	1.00	1009867260	20104020	"Capital Goods"	1	0	23921.22118321286	1.00	1009867260	20104020	176.75	7.461744400000000	
"ES"	"SPAIN"	78154.01	105294	""	"AENA SQ Equity"	"XMAD"	"AENA"	""	""	1	1	12990	1.00	75000000	20305010	"Transportation"	1	1	12990	1.00	75000000	20305010	173.2	1	
"ES"	"SPAIN"	64318.01	86446	""	"AMS SQ Equity"	"XMAD"	"AMADEUS IT GROUP A"	""	""	1	1	25867.6643511	1.00	450499205.0	25301020	"Consumer Services"	1	1	25867.6643511	1.00	450499205.0	25301020	57.42	1	
"ES"	"SPAIN"	10300.01	339	""	"SAN SQ Equity"	"XMAD"	"BANCO SANTANDER"	""	"U"	1	1	71397.097727578	1.00	15825578572.0	40101010	"Banks"	1	1	73014.7749451785	1.00	16184146059.0	40101010	4.5115	1	
"ES"	"SPAIN"	10285.01	324	""	"BBVA SQ Equity"	"XMAD"	"BBVA"	""	""	1	1	59576.1815779	1.00	5837940380	40101010	"Banks"	1	1	59576.1815779	1.00	5837940380	40101010	10.205	1	
"ES"	"SPAIN"	38160.01	81196	""	"CABK SQ Equity"	"XMAD"	"CAIXABANK"	""	""	1	1	18027.622280457	1.00	3751065809.5	40101010	"Banks"	1	1	18027.622280457	1.00	3751065809.5	40101010	4.806	1	
"ES"	"SPAIN"	79601.01	107041	""	"CLNX SQ Equity"	"XMAD"	"CELLNEX TELECOM"	""	"U"	1	1	15182.15580875	1.00	494532762.5	50101020	"Telecommunication Services"	1	1	14097.716108125	1.00	459208993.75	50101020	30.7	1	
"ES"	"SPAIN"	63566.01	85447	""	"ELE SQ Equity"	"XMAD"	"ENDESA"	""	""	1	1	5533.038563442	1.00	317625635.1	55101010	"Utilities"	1	1	5533.038563442	1.00	317625635.1	55101010	17.42	1	
"ES"	"SPAIN"	30060.01	71546	""	"FER SQ Equity"	"XMAD"	"FERROVIAL"	""	""	1	1	17223.96723971	1.00	518481855.5	20103010	"Capital Goods"	1	1	17223.96723971	1.00	518481855.5	20103010	33.22	1	
"ES"	"SPAIN"	11448.01	1588	""	"IBE SQ Equity"	"XMAD"	"IBERDROLA"	""	"U"	1	1	65555.475174	1.00	5780906100	55101010	"Utilities"	1	1	69591.054291696	1.00	6136777274.40	55101010	11.34	1	
"ES"	"SPAIN"	24317.01	64951	""	"ITX SQ Equity"	"XMAD"	"INDITEX"	""	""	1	1	47712.79485	1.00	1090827500	25504010	"Consumer Discretionary Distribution & Retail"	1	1	47712.79485	1.00	1090827500	25504010	43.74	1	
"ES"	"SPAIN"	12926.01	3249	""	"TEF SQ Equity"	"XMAD"	"TELEFONICA"	""	"U"	1	1	18433.668629612	1.00	4600366516.0	50101020	"Telecommunication Services"	1	1	19585.77291896275	1.00	4887889423.25	50101020	4.007	1	
"FI"	"FINLAND"	11663.01	1826	""	"KNEBV FH Equity"	"XHEL"	"KONE B"	""	""	1	1	14581.2964869	1.00	339890361.00	20106020	"Capital Goods"	1	1	14581.2964869	1.00	339890361.00	20106020	42.9	1	
"FI"	"FINLAND"	31101.01	72747	""	"NESTE FH Equity"	"XHEL"	"NESTE CORPORATION"	""	""	1	1	10881.259626468	1.00	423066081.90	10102030	"Energy"	1	1	10881.259626468	1.00	423066081.90	10102030	25.72	1	
"FI"	"FINLAND"	12161.03	2375	""	"NOKIA FH Equity"	"XHEL"	"NOKIA CORP"	""	""	1	1	17651.6399486425	1.00	5332821736.75	45201020	"Technology Hardware & Equipment"	1	1	17651.6399486425	1.00	5332821736.75	45201020	3.31	1	
"FI"	"FINLAND"	56667.01	149034	""	"NDA FH Equity"	"XHEL"	"NORDEA BANK  (FI)"	""	"U"	1	1	34358.262058395	1.00	3155028655.5	40101010	"Banks"	1	1	34580.667457908	1.00	3175451557.2	40101010	10.89	1	
"FI"	"FINLAND"	12575.01	2845	""	"SAMPO FH Equity"	"XHEL"	"SAMPO A"	""	""	1	1	17998.796252016	1.00	451437076.8	40301040	"Insurance"	1	1	17998.796252016	1.00	451437076.8	40301040	39.87	1	
"FR"	"FRANCE"	10052.01	59	""	"AI FP Equity"	"XPAR"	"AIR LIQUIDE"	""	"U"	1	1	98530.75117384	1.00	524769659.0	15101040	"Materials"	1	1	98483.27023728	1.00	524516778.0	15101040	187.76	1	
"FR"	"FRANCE"	23744.01	63566	""	"AIR FP Equity"	"XPAR"	"AIRBUS"	""	"U"	1	1	95097.81047049	1.00	594212762.25	20101010	"Capital Goods"	1	1	94878.84586302	1.00	592844575.50	20101010	160.04	1	
"FR"	"FRANCE"	34815.01	60286	""	"MT NA Equity"	"XAMS"	"ARCELORMITTAL A"	""	"U"	1	1	11177.351276718	1.00	469045374.60	15104050	"Materials"	1	1	12193.474120056	1.00	511685863.2	15104050	23.83	1	
"FR"	"FRANCE"	10251.01	280	""	"CS FP Equity"	"XPAR"	"AXA"	""	""	1	1	61567.52041872	1.00	1816151044.8	40301030	"Insurance"	1	1	61567.52041872	1.00	1816151044.8	40301030	33.9	1	
"FR"	"FRANCE"	10398.02	445	""	"BNP FP Equity"	"XPAR"	"BNP PARIBAS"	""	""	1	1	67571.502183783	1.00	1032729668.1	40101010	"Banks"	1	1	67571.502183783	1.00	1032729668.1	40101010	65.43	1	
"FR"	"FRANCE"	10520.01	575	""	"CAP FP Equity"	"XPAR"	"CAPGEMINI"	""	""	1	1	31084.99507017	1.00	155347301.7	45102010	"Software & Services"	1	1	31084.99507017	1.00	155347301.7	45102010	200.1	1	
"FR"	"FRANCE"	24945.01	65577	""	"ACA FP Equity"	"XPAR"	"CREDIT AGRICOLE"	""	"U"	1	1	14863.9888187875	1.00	1059065822.5	40101010	"Banks"	1	1	14995.81219628975	1.00	1068458296.85	40101010	14.035	1	
"FR"	"FRANCE"	10471.01	522	""	"BN FP Equity"	"XPAR"	"DANONE"	""	""	1	1	38272.492991904	1.00	643884471.60	30202030	"Food Beverage & Tobacco"	1	1	38272.492991904	1.00	643884471.60	30202030	59.44	1	
"FR"	"FRANCE"	19016.01	60645	""	"DSY FP Equity"	"XPAR"	"DASSAULT SYSTEMES"	""	"U"	1	1	25497.19366515	1.00	669217681.5	45103010	"Software & Services"	1	1	25459.3670136	1.00	668224856.0	45103010	38.1	1	
"FR"	"FRANCE"	32440.01	74720	""	"ENGI FP Equity"	"XPAR"	"ENGIE"	""	""	1	1	29095.5676689225	1.00	1826463758.25	55103010	"Utilities"	1	1	29095.5676689225	1.00	1826463758.25	55103010	15.93	1	
"FR"	"FRANCE"	10996.01	1095	""	"EL FP Equity"	"XPAR"	"ESSILORLUXOTTICA"	""	"U"	1	1	59973.640226175	1.00	295000689.75	35101020	"Health Care Equipment & Services"	1	1	59971.8833584	1.00	294992048.0	35101020	203.3	1	
"FR"	"FRANCE"	17418.01	4569	""	"RMS FP Equity"	"XPAR"	"HERMES INTERNATIONAL"	""	""	1	1	73476.310752	1.00	31670823.6	25203010	"Consumer Durables & Apparel"	1	1	73476.310752	1.00	31670823.6	25203010	2320.0	1	
"FR"	"FRANCE"	20286.01	2589	""	"KER FP Equity"	"XPAR"	"KERING"	""	""	1	1	25243.44049188	1.00	74442466.8	25203010	"Consumer Durables & Apparel"	1	1	25243.44049188	1.00	74442466.8	25203010	339.1	1	
"FR"	"FRANCE"	11781.01	1965	""	"OR FP Equity"	"XPAR"	"L'OREAL"	""	""	1	1	107066.7450455625	1.00	240626463.75	30302010	"Household & Personal Products"	1	1	107066.7450455625	1.00	240626463.75	30302010	444.95	1	
"FR"	"FRANCE"	11732.02	78479	""	"LR FP Equity"	"XPAR"	"LEGRAND"	""	""	1	1	25209.70776016	1.00	264031292.0	20104010	"Capital Goods"	1	1	25209.70776016	1.00	264031292.0	20104010	95.48	1	
"FR"	"FRANCE"	11795.01	1980	""	"MC FP Equity"	"XPAR"	"LVMH MOET HENNESSY"	""	"U"	1	1	219678.7149788	1.00	275770418.0	25203010	"Consumer Durables & Apparel"	1	1	219962.465492	1.00	276126620	25203010	796.6	1	
"FR"	"FRANCE"	11927.01	2124	""	"ML FP Equity"	"XPAR"	"MICHELIN"	""	"U"	1	1	23989.708315204	1.00	679210314.70	25101020	"Automobiles & Components"	1	1	23989.646575844	1.00	679208566.70	25101020	35.32	1	
"FR"	"FRANCE"	22533.01	63171	""	"ORA FP Equity"	"XPAR"	"ORANGE"	""	""	1	1	20212.4400675015	1.00	1862039619.3	50101020	"Telecommunication Services"	1	1	20212.4400675015	1.00	1862039619.3	50101020	10.855	1	
"FR"	"FRANCE"	12332.01	2562	""	"RI FP Equity"	"XPAR"	"PERNOD RICARD"	""	""	1	1	29653.281028	1.00	204505386.4	30201020	"Food Beverage & Tobacco"	1	1	29653.281028	1.00	204505386.4	30201020	145.0	1	
"FR"	"FRANCE"	12561.01	2829	""	"SAF FP Equity"	"XPAR"	"SAFRAN"	""	""	1	1	70378.35631352	1.00	341808432.8	20101010	"Capital Goods"	1	1	70378.35631352	1.00	341808432.8	20101010	205.9	1	
"FR"	"FRANCE"	12566.01	2835	""	"SGO FP Equity"	"XPAR"	"SAINT-GOBAIN"	""	"U"	1	1	32025.049760808	1.00	455807710.8	20102010	"Capital Goods"	1	1	32024.101250808	1.00	455794210.8	20102010	70.26	1	
"FR"	"FRANCE"	22884.01	2859	""	"SAN FP Equity"	"XPAR"	"SANOFI"	""	""	1	1	98908.432894746	1.00	1138317791.4	35202010	"Pharmaceuticals, Biotechnology & Life Sciences"	1	1	98908.432894746	1.00	1138317791.4	35202010	86.89	1	
"FR"	"FRANCE"	35696.01	78201	""	"DIM FP Equity"	"XPAR"	"SARTORIUS STEDIM BIOTECH"	""	""	1	1	5857.3437729	1.00	29199121.5	35203010	"Pharmaceuticals, Biotechnology & Life Sciences"	1	1	5857.3437729	1.00	29199121.5	35203010	200.6	1	
"FR"	"FRANCE"	12794.01	2898	""	"SU FP Equity"	"XPAR"	"SCHNEIDER ELECTRIC"	""	""	1	1	113410.04831432	1.00	544194089.80	20104010	"Capital Goods"	1	1	113410.04831432	1.00	544194089.80	20104010	208.4	1	
"FR"	"FRANCE"	12759.01	3065	""	"GLE FP Equity"	"XPAR"	"SOCIETE GENERALE"	""	""	1	1	17886.37820805	1.00	722681947.8	40101010	"Banks"	1	1	17886.37820805	1.00	722681947.8	40101010	24.75	1	
"FR"	"FRANCE"	17688.01	4833	""	"STMPA FP Equity"	"XPAR"	"STMICROELECTRONICS"	""	"U"	1	1	24855.5447876325	1.00	677078310.75	45301020	"Semiconductors & Semiconductor Equipment"	1	1	25089.8694624	1.00	683461440.0	45301020	36.71	1	
"FR"	"FRANCE"	12955.01	3279	""	"HO FP Equity"	"XPAR"	"THALES"	""	""	1	1	14685.80590575	1.00	94594563.0	20101010	"Capital Goods"	1	1	14685.80590575	1.00	94594563.0	20101010	155.25	1	
"FR"	"FRANCE"	13018.01	3344	""	"TTE FP Equity"	"XPAR"	"TOTALENERGIES"	""	"U"	1	1	144528.327693648	1.00	2148161826.6	10102010	"Energy"	1	1	146066.67311292	1.00	2171026651.5	10102010	67.28	1	
"FR"	"FRANCE"	23842.01	64469	""	"VIE FP Equity"	"XPAR"	"VEOLIA ENVIRONNEMENT"	""	""	1	1	19847.26320912	1.00	689141083.65	55103010	"Utilities"	1	1	19847.26320912	1.00	689141083.65	55103010	28.8	1	
"FR"	"FRANCE"	12674.01	2961	""	"DG FP Equity"	"XPAR"	"VINCI"	""	"U"	1	1	56804.2932272475	1.00	501140654.85	20103010	"Capital Goods"	1	1	56753.3645168325	1.00	500691349.95	20103010	113.35	1	
"GB"	"UNITED KINGDOM"	17178.01	4502	""	"III LN Equity"	"XLON"	"3I GROUP"	""	"U"	1	0	32155.73294491824	1.00	973366445.0	40203010	"Financial Services"	1	0	32155.24547178027	1.00	973351689.0	40203010	28.35	0.8581654401415531	
"GB"	"UNITED KINGDOM"	29484.01	70933	""	"AAL LN Equity"	"XLON"	"ANGLO AMERICAN"	""	""	1	0	32264.79451734775	1.00	1270699017.35	15104020	"Materials"	1	0	32264.79451734775	1.00	1270699017.35	15104020	21.79	0.8581654401415531	
"GB"	"UNITED KINGDOM"	23950.01	64574	""	"AHT LN Equity"	"XLON"	"ASHTEAD GROUP"	""	"U"	1	0	28323.155809573	1.00	437314744.0	20107010	"Capital Goods"	1	0	28341.75701248018	1.00	437601950	20107010	55.58	0.8581654401415531	
"GB"	"UNITED KINGDOM"	17189.01	4503	""	"ABF LN Equity"	"XLON"	"ASSOCIATED BRITISH FOODS"	""	"U"	1	0	9649.669734899903	1.00	338414919.30	30202030	"Food Beverage & Tobacco"	1	0	9723.74820254131	1.00	341012858.85	30202030	24.47	0.8581654401415531	
"GB"	"UNITED KINGDOM"	16258.01	4212	""	"AZN LN Equity"	"XLON"	"ASTRAZENECA"	""	"U"	1	0	197733.7777977289	1.00	1550231084.0	35202010	"Pharmaceuticals, Biotechnology & Life Sciences"	1	0	197725.0459002071	1.00	1550162626.0	35202010	109.46	0.8581654401415531	
"GB"	"UNITED KINGDOM"	10450.01	501	""	"BA/ LN Equity"	"XLON"	"BAE SYSTEMS"	""	"U"	1	0	45696.73380341614	1.00	3025876364.0	20101010	"Capital Goods"	1	0	45799.2792137574	1.00	3032666559.0	20101010	12.96	0.8581654401415531	
"GB"	"UNITED KINGDOM"	10326.01	368	""	"BARC LN Equity"	"XLON"	"BARCLAYS"	""	"U"	1	0	32544.3168515773	1.00	15028200600	40101010	"Banks"	1	0	32817.94143207925	1.00	15154554000	40101010	1.8584	0.8581654401415531	
"GB"	"UNITED KINGDOM"	10457.01	508	""	"BP/ LN Equity"	"XLON"	"BP"	""	"U"	1	0	100942.8052753758	1.00	16823776834.0	10102010	"Energy"	1	0	102703.156413338	1.00	17117168271.0	10102010	5.149	0.8581654401415531	
"GB"	"UNITED KINGDOM"	22766.01	63411	""	"BATS LN Equity"	"XLON"	"BRITISH AMERICAN TOBACCO"	""	"U"	1	0	54050.60373441392	1.00	2007980958.6	30203010	"Food Beverage & Tobacco"	1	0	54179.44054585876	1.00	2012767248.6	30203010	23.1	0.8581654401415531	
"GB"	"UNITED KINGDOM"	23775.01	1381	""	"CPG LN Equity"	"XLON"	"COMPASS GROUP"	""	"U"	1	0	43718.04399100665	1.00	1703010189.0	25301040	"Consumer Services"	1	0	43871.12371867353	1.00	1708973318.0	25301040	22.03	0.8581654401415531	
"GB"	"UNITED KINGDOM"	10767.01	843	""	"CRH LN Equity"	"XLON"	"CRH"	"O"	""	0	0	""	""	""	""	""	1	0	50544.64791428241	1.00	693788708.0	15102010	62.52	0.8581654401415531	
"GB"	"UNITED KINGDOM"	11287.01	1416	""	"DGE LN Equity"	"XLON"	"DIAGEO"	""	"U"	1	0	73541.09060889825	1.00	2224939975.0	30201020	"Food Beverage & Tobacco"	1	0	73887.68963334852	1.00	2235426113.0	30201020	28.365	0.8581654401415531	
"GB"	"UNITED KINGDOM"	35487.01	77979	""	"EXPN LN Equity"	"XLON"	"EXPERIAN"	""	"U"	1	0	34229.02663951927	1.00	918516814.0	20202020	"Commercial & Professional Services"	1	0	34240.03834623452	1.00	918812307.0	20202020	31.98	0.8581654401415531	
"GB"	"UNITED KINGDOM"	27459.01	68376	""	"FLTR LN Equity"	"XLON"	"FLUTTER ENTERTAINMENT"	""	"U"	1	0	30685.07039115492	1.00	177445195.0	25301010	"Consumer Services"	1	0	30609.57978832976	1.00	177008649.0	25301010	148.4	0.8581654401415531	
"GB"	"UNITED KINGDOM"	68690.01	94253	""	"GLEN LN Equity"	"XLON"	"GLENCORE"	""	""	1	0	57317.36329325147	1.00	10370605165.15	15104020	"Materials"	1	0	57317.36329325147	1.00	10370605165.15	15104020	4.743	0.8581654401415531	
"GB"	"UNITED KINGDOM"	24126.01	1352	""	"GSK LN Equity"	"XLON"	"GSK"	""	"U"	1	0	77230.59824642643	1.00	4144879946.0	35202010	"Pharmaceuticals, Biotechnology & Life Sciences"	1	0	76675.30194994379	1.00	4115077814.0	35202010	15.99	0.8581654401415531	
"GB"	"UNITED KINGDOM"	53821.01	134756	""	"HLN LN Equity"	"XLON"	"HALEON"	""	""	1	0	26002.88557873317	1.00	6849225828.00	30302010	"Household & Personal Products"	1	0	26002.88557873317	1.00	6849225828.00	30302010	3.258	0.8581654401415531	
"GB"	"UNITED KINGDOM"	11417.05	4071	""	"HSBA LN Equity"	"XLON"	"HSBC HOLDINGS (GB)"	""	"U"	1	0	142175.2456421744	1.00	18881133125.0	40101010	"Banks"	1	0	144256.5465344235	1.00	19157533697.0	40101010	6.462	0.8581654401415531	
"GB"	"UNITED KINGDOM"	22691.01	63332	""	"IMB LN Equity"	"XLON"	"IMPERIAL BRANDS"	""	"U"	1	0	16967.2553309537	1.00	820784224.30	30203010	"Food Beverage & Tobacco"	1	0	17295.78246772991	1.00	836676593.80	30203010	17.74	0.8581654401415531	
"GB"	"UNITED KINGDOM"	11731.01	1909	""	"LGEN LN Equity"	"XLON"	"LEGAL & GENERAL GROUP"	""	"U"	1	0	17043.77817350393	1.00	5979714390	40301020	"Insurance"	1	0	17043.39022376321	1.00	5979578280	40301020	2.446	0.8581654401415531	
"GB"	"UNITED KINGDOM"	18570.01	1947	""	"LLOY LN Equity"	"XLON"	"LLOYDS BANKING GROUP"	""	"U"	1	0	37578.76271031354	1.00	63332276986.0	40101010	"Banks"	1	0	37719.35828801392	1.00	63569225662.0	40101010	0.5092	0.8581654401415531	
"GB"	"UNITED KINGDOM"	24330.01	64965	""	"LSEG LN Equity"	"XLON"	"LONDON STOCK EXCHANGE"	""	"U"	1	0	47660.61918116105	1.00	455261534.25	40203040	"Financial Services"	1	0	43599.39068230525	1.00	416468057.6	40203040	89.84	0.8581654401415531	
"GB"	"UNITED KINGDOM"	18560.01	60403	""	"NG/ LN Equity"	"XLON"	"NATIONAL GRID"	""	"U"	1	0	45079.15243757533	1.00	3719747182.0	55103010	"Utilities"	1	0	45078.61122072101	1.00	3719702523.0	55103010	10.4	0.8581654401415531	
"GB"	"UNITED KINGDOM"	12532.01	2792	""	"NWG LN Equity"	"XLON"	"NATWEST GROUP"	""	"U"	1	0	21097.6672421562	1.00	6543291975	40101010	"Banks"	1	0	18394.34557435956	1.00	5704875918.30	40101010	2.767	0.8581654401415531	
"GB"	"UNITED KINGDOM"	12420.01	2667	""	"PRU LN Equity"	"XLON"	"PRUDENTIAL"	""	""	1	0	23133.78282901411	1.00	2749669380	40301020	"Insurance"	1	0	23133.78282901411	1.00	2749669380	40301020	7.22	0.8581654401415531	
"GB"	"UNITED KINGDOM"	12466.01	2719	""	"RKT LN Equity"	"XLON"	"RECKITT BENCKISER GROUP"	""	"U"	1	0	34307.20613625936	1.00	706533685.0	30301010	"Household & Personal Products"	1	0	34660.74497285007	1.00	713814578.0	30301010	41.67	0.8581654401415531	
"GB"	"UNITED KINGDOM"	12472.01	2725	""	"REL LN Equity"	"XLON"	"RELX (GB)"	""	"U"	1	0	72231.14840767237	1.00	1877234260	20202020	"Commercial & Professional Services"	1	0	72542.96722407199	1.00	1885338201.0	20202020	33.02	0.8581654401415531	
"GB"	"UNITED KINGDOM"	12541.02	2803	""	"RIO LN Equity"	"XLON"	"RIO TINTO PLC (GB)"	""	"U"	1	0	70669.57369909526	1.00	1127252524.5	15104020	"Materials"	1	0	70602.89805071379	1.00	1126188979.2	15104020	53.8	0.8581654401415531	
"GB"	"UNITED KINGDOM"	12523.01	2783	""	"RR/ LN Equity"	"XLON"	"ROLLS-ROYCE GROUP"	""	""	1	0	38789.7659756657	1.00	8416696989.0	20101010	"Capital Goods"	1	0	38789.7659756657	1.00	8416696989.0	20101010	3.955	0.8581654401415531	
"GB"	"UNITED KINGDOM"	12682.03	2969	""	"SHEL LN Equity"	"XLON"	"SHELL"	""	"U"	1	0	212731.8838735887	1.00	6403337452.0	10102010	"Energy"	1	0	216029.6466212043	1.00	6502601781.0	10102010	28.51	0.8581654401415531	
"GB"	"UNITED KINGDOM"	13439.01	3787	""	"SSE LN Equity"	"XLON"	"SSE"	""	"U"	1	0	21157.5136554498	1.00	1093444566.0	55101010	"Utilities"	1	0	21146.9632122934	1.00	1092899307.0	55101010	16.605	0.8581654401415531	
"GB"	"UNITED KINGDOM"	12804.01	3113	""	"STAN LN Equity"	"XLON"	"STANDARD CHARTERED"	""	"U"	1	0	17152.44375893373	1.00	2207503666.45	40101010	"Banks"	1	0	17601.51000015131	1.00	2265298076.85	40101010	6.668	0.8581654401415531	
"GB"	"UNITED KINGDOM"	12939.01	3262	""	"TSCO LN Equity"	"XLON"	"TESCO"	""	"U"	1	0	23081.27236502646	1.00	7038930440	30101030	"Consumer Staples Distribution & Retail"	1	0	23136.52632592027	1.00	7055780845.0	30101030	2.814	0.8581654401415531	
"GB"	"UNITED KINGDOM"	13102.01	3436	""	"ULVR LN Equity"	"XLON"	"UNILEVER PLC (GB)"	""	"U"	1	0	111257.7824463674	1.00	2505315766.0	30302010	"Household & Personal Products"	1	0	111040.1798824967	1.00	2500415766.0	30302010	38.11	0.8581654401415531	
"GB"	"UNITED KINGDOM"	22930.01	2691	""	"VOD LN Equity"	"XLON"	"VODAFONE GROUP"	""	"U"	1	0	17971.0445963766	1.00	23018103575.90	50102010	"Telecommunication Services"	1	0	17970.1271833235	1.00	23016928512.95	50102010	0.67	0.8581654401415531	
"IT"	"ITALY"	10203.01	226	""	"G IM Equity"	"MTAA"	"ASSICURAZIONI GENERALI"	""	"U"	1	1	23122.2365109905	1.00	1019948677.15	40301030	"Insurance"	1	1	22976.7919685655	1.00	1013532949.65	40301030	22.67	1	
"IT"	"ITALY"	23311.01	63954	""	"ENEL IM Equity"	"MTAA"	"ENEL"	""	""	1	1	48434.063262744	1.00	8133343956.8	55101010	"Utilities"	1	1	48434.063262744	1.00	8133343956.8	55101010	5.955	1	
"IT"	"ITALY"	18549.01	60401	""	"ENI IM Equity"	"MTAA"	"ENI"	""	"U"	1	1	32574.5916797925	1.00	2134918841.25	10102010	"Energy"	1	1	33481.5392414061	1.00	2194359630.45	10102010	15.258	1	
"IT"	"ITALY"	81554.02	108814	""	"RACE IM Equity"	"MTAA"	"FERRARI (IT)"	""	""	1	1	48806.66622832	1.00	126050274.35	25102010	"Automobiles & Components"	1	1	48806.66622832	1.00	126050274.35	25102010	387.2	1	
"IT"	"ITALY"	10282.01	320	""	"ISP IM Equity"	"MTAA"	"INTESA SANPAOLO"	""	""	1	1	49392.8097486824	1.00	14626239191.2	40101010	"Banks"	1	1	49392.8097486824	1.00	14626239191.2	40101010	3.377	1	
"IT"	"ITALY"	24938.01	65570	""	"SRG IM Equity"	"MTAA"	"SNAM"	""	""	1	1	8638.7489122536	1.00	2016514685.4	55102010	"Utilities"	1	1	8638.7489122536	1.00	2016514685.4	55102010	4.284	1	
"IT"	"ITALY"	11047.01	1151	""	"STLAM IM Equity"	"MTAA"	"STELLANTIS"	""	""	1	1	53684.776327896	1.00	2215632535.2	25102010	"Automobiles & Components"	1	1	53684.776327896	1.00	2215632535.2	25102010	24.23	1	
"IT"	"ITALY"	10763.01	837	""	"UCG IM Equity"	"MTAA"	"UNICREDIT"	""	"U"	1	1	53394.0779650725	1.00	1513652103.9	40101010	"Banks"	1	1	54365.1675743025	1.00	1541181221.1	40101010	35.275	1	
"NL"	"NETHERLANDS"	96053.01	118568	""	"ADYEN NA Equity"	"XAMS"	"ADYEN NV"	""	"U"	1	1	30408.20648712	1.00	21732566.1	40201060	"Financial Services"	1	1	30395.05750512	1.00	21723168.6	40201060	1399.2	1	
"NL"	"NETHERLANDS"	10048.01	55	""	"AD NA Equity"	"XAMS"	"AHOLD DELHAIZE"	""	"U"	1	1	25849.55032536	1.00	944103372.0	30101030	"Consumer Staples Distribution & Retail"	1	1	26075.7647889	1.00	952365405.0	30101030	27.38	1	
"NL"	"NETHERLANDS"	18228.01	60221	""	"ASML NA Equity"	"XAMS"	"ASML HLDG"	""	"U"	1	1	328058.938538	1.00	399584578.0	45301010	"Semiconductors & Semiconductor Equipment"	1	1	330976.332482	1.00	403138042.0	45301010	821.0	1	
"NL"	"NETHERLANDS"	67498.02	115336	""	"CCEP UW Equity"	"XNGS"	"COCA COLA EUROPAC (US)"	""	""	1	1	13077.76149437769	1.00	206480785.95	30201030	"Food Beverage & Tobacco"	1	1	13077.76149437769	1.00	206480785.95	30201030	67.58	1.067000000000000	
"NL"	"NETHERLANDS"	10912.01	998	""	"DSFIR NA Equity"	"XAMS"	"DSM FIRMENICH"	""	""	1	1	19359.83839356	1.00	185973471.6	15101050	"Materials"	1	1	19359.83839356	1.00	185973471.6	15101050	104.1	1	
"NL"	"NETHERLANDS"	11336.01	1469	""	"HEIO NA Equity"	"XAMS"	"HEINEKEN HOLDING"	""	""	1	1	9669.17273976	1.00	129613575.60	30201010	"Food Beverage & Tobacco"	1	1	9669.17273976	1.00	129613575.60	30201010	74.6	1	
"NL"	"NETHERLANDS"	11337.01	1470	""	"HEIA NA Equity"	"XAMS"	"HEINEKEN NV"	""	""	1	1	25816.43711466	1.00	288001306.5	30201010	"Food Beverage & Tobacco"	1	1	25816.43711466	1.00	288001306.5	30201010	89.64	1	
"NL"	"NETHERLANDS"	12037.01	2247	""	"INGA NA Equity"	"XAMS"	"ING GROEP"	""	"U"	1	1	50310.50673298	1.00	3303381926.0	40101010	"Banks"	1	1	50613.6266747265	1.00	3323284745.55	40101010	15.23	1	
"NL"	"NETHERLANDS"	12348.01	2582	""	"PHIA NA Equity"	"XAMS"	"KONINKLIJKE PHILIPS"	""	""	1	1	14636.809565235	1.00	776488571.10	35101010	"Health Care Equipment & Services"	1	1	14636.809565235	1.00	776488571.10	35101010	18.85	1	
"NL"	"NETHERLANDS"	98644.01	121949	""	"PRX NA Equity"	"XAMS"	"PROSUS N"	""	"U"	1	1	40457.729953575	1.00	1417579886.25	25503030	"Consumer Discretionary Distribution & Retail"	1	1	41747.019216485	1.00	1462754702.75	25503030	28.54	1	
"NL"	"NETHERLANDS"	23880.01	129791	""	"UMG NA Equity"	"XAMS"	"UNIVERSAL MUSIC GROUP"	""	"U"	1	1	22036.562021682	1.00	822873861.90	50202010	"Media & Entertainment"	1	1	21952.890229491	1.00	819749448.45	50202010	26.78	1	
"NL"	"NETHERLANDS"	13300.01	3646	""	"WKL NA Equity"	"XAMS"	"WOLTERS KLUWER"	""	""	1	1	34928.94530415	1.00	248516153.0	20202020	"Commercial & Professional Services"	1	1	34928.94530415	1.00	248516153.0	20202020	140.55	1	
"NO"	"NORWAY"	61638.01	83299	""	"AKRBP NO Equity"	"XOSL"	"AKER BP"	""	""	1	0	7625.380959155213	1.00	316011105	10102020	"Energy"	1	0	7625.380959155213	1.00	316011105	10102020	283.3	11.74052110000000	
"NO"	"NORWAY"	17127.02	4466	""	"DNB NO Equity"	"XOSL"	"DNB BANK"	""	"U"	1	0	15284.20070204337	1.00	848437261.65	40101010	"Banks"	1	0	16673.67349313822	1.00	925567921.8	40101010	211.5	11.74052110000000	
"NO"	"NORWAY"	24321.01	64956	""	"EQNR NO Equity"	"XOSL"	"EQUINOR"	""	""	1	0	22944.33788535162	1.00	900931381.5	10102010	"Energy"	1	0	22944.33788535162	1.00	900931381.5	10102010	299.0	11.74052110000000	
"PT"	"PORTUGAL"	22444.01	63090	""	"EDP PL Equity"	"XLIS"	"EDP ENERGIAS DE PORTUGAL"	""	""	1	1	11318.824498326	1.00	3138016218.00	55101010	"Utilities"	1	1	11318.824498326	1.00	3138016218.00	55101010	3.607	1	
"PT"	"PORTUGAL"	60849.01	82399	""	"EDPR PL Equity"	"XLIS"	"EDP RENOVAVEIS"	""	""	1	1	3941.291710749	1.00	307193430.3	55105020	"Utilities"	1	1	3941.291710749	1.00	307193430.3	55105020	12.83	1	
"SE"	"SWEDEN"	17496.01	4642	""	"ASSAB SS Equity"	"XSTO"	"ASSA ABLOY B"	""	""	1	0	26304.13174152604	1.00	1002297846.75	20102010	"Capital Goods"	1	0	26304.13174152604	1.00	1002297846.75	20102010	305.4	11.63702210000000	
"SE"	"SWEDEN"	10217.01	244	""	"ATCOA SS Equity"	"XSTO"	"ATLAS COPCO A"	""	""	1	0	41420.70079595364	1.00	2686060800	20106020	"Capital Goods"	1	0	41420.70079595364	1.00	2686060800	20106020	179.45	11.63702210000000	
"SE"	"SWEDEN"	10217.02	245	""	"ATCOB SS Equity"	"XSTO"	"ATLAS COPCO B"	""	""	1	0	20870.65818833496	1.00	1560876032.0	20106020	"Capital Goods"	1	0	20870.65818833496	1.00	1560876032.0	20106020	155.6	11.63702210000000	
"SE"	"SWEDEN"	95878.01	118411	""	"EPIA SS Equity"	"XSTO"	"EPIROC A"	""	""	1	0	12028.36023759721	1.00	659012683.2	20106010	"Capital Goods"	1	0	12028.36023759721	1.00	659012683.2	20106010	212.4	11.63702210000000	
"SE"	"SWEDEN"	95878.02	118412	""	"EPIB SS Equity"	"XSTO"	"EPIROC B"	""	""	1	0	6300.142337273727	1.00	389972849.0	20106010	"Capital Goods"	1	0	6300.142337273727	1.00	389972849.0	20106010	188.0	11.63702210000000	
"SE"	"SWEDEN"	99068.01	122795	""	"EQT SS Equity"	"XSTO"	"EQT AB"	""	"U"	1	0	9247.171082467911	1.00	373514523.6	40203010	"Financial Services"	1	0	9244.585644258595	1.00	373410091.8	40203010	288.1	11.63702210000000	
"SE"	"SWEDEN"	10988.01	1083	""	"ERICB SS Equity"	"XSTO"	"ERICSSON (LM) B"	""	"U"	1	0	13421.38834245576	1.00	2774156176.8	45201020	"Technology Hardware & Equipment"	1	0	14167.02102814774	1.00	2928275964.40	45201020	56.3	11.63702210000000	
"SE"	"SWEDEN"	12610.01	2885	""	"ESSITYB SS Equity"	"XSTO"	"ESSITY B"	""	"U"	1	0	13325.38701044917	1.00	609303823.70	30301010	"Household & Personal Products"	1	0	13325.22416531287	1.00	609296377.60	30301010	254.5	11.63702210000000	
"SE"	"SWEDEN"	79215.01	106597	""	"EVO SS Equity"	"XSTO"	"EVOLUTION"	""	"U"	1	0	20247.94058928099	1.00	183938900.95	25301010	"Consumer Services"	1	0	20173.6543437904	1.00	183264060.45	25301010	1281.0	11.63702210000000	
"SE"	"SWEDEN"	11349.01	1483	""	"HMB SS Equity"	"XSTO"	"HENNES & MAURITZ B"	""	"U"	1	0	8441.251574514066	1.00	574114734.8	25504010	"Consumer Discretionary Distribution & Retail"	1	0	9496.408021328324	1.00	645879076.65	25504010	171.1	11.63702210000000	
"SE"	"SWEDEN"	30319.01	71818	""	"HEXAB SS Equity"	"XSTO"	"HEXAGON B"	""	""	1	0	21480.78331587598	1.00	2076182310.4	45203010	"Technology Hardware & Equipment"	1	0	21480.78331587598	1.00	2076182310.4	45203010	120.4	11.63702210000000	
"SE"	"SWEDEN"	11524.03	1677	""	"INVEB SS Equity"	"XSTO"	"INVESTOR B"	""	""	1	0	38827.42245200343	1.00	1730839200	40201030	"Financial Services"	1	0	38827.42245200343	1.00	1730839200	40201030	261.05	11.63702210000000	
"SE"	"SWEDEN"	12581.04	3991	""	"SAND SS Equity"	"XSTO"	"SANDVIK"	""	""	1	0	21723.99990473551	1.00	1066228034.55	20106020	"Capital Goods"	1	0	21723.99990473551	1.00	1066228034.55	20106020	237.1	11.63702210000000	
"SE"	"SWEDEN"	12732.01	3027	""	"SEBA SS Equity"	"XSTO"	"SKAND.ENSKILDA BANKEN A"	""	""	1	0	19806.90043944425	1.00	1586873240.25	40101010	"Banks"	1	0	19806.90043944425	1.00	1586873240.25	40101010	145.25	11.63702210000000	
"SE"	"SWEDEN"	12871.01	3190	""	"SHBA SS Equity"	"XSTO"	"SVENSKA HANDELSBK A"	""	""	1	0	13662.04617234077	1.00	1458582873.75	40101010	"Banks"	1	0	13662.04617234077	1.00	1458582873.75	40101010	109.0	11.63702210000000	
"SE"	"SWEDEN"	18292.01	60245	""	"SWEDA SS Equity"	"XSTO"	"SWEDBANK"	""	""	1	0	15671.20181151843	1.00	849004291.50	40101010	"Banks"	1	0	15671.20181151843	1.00	849004291.50	40101010	214.8	11.63702210000000	
"SE"	"SWEDEN"	13205.01	3544	""	"VOLVA SS Equity"	"XSTO"	"VOLVO A"	""	"U"	1	0	4962.61918887307	1.00	200243097.0	20106010	"Capital Goods"	1	0	4962.641939641929	1.00	200244015	20106010	288.4	11.63702210000000	
"SE"	"SWEDEN"	13205.03	3546	""	"VOLVB SS Equity"	"XSTO"	"VOLVO B"	""	"U"	1	0	38247.634865693	1.00	1588467424.0	20106010	"Capital Goods"	1	0	36335.20645861452	1.00	1509042114.80	20106010	280.2	11.63702210000000