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	4855.06472472	1.00	68093474.4	55101010	"Utilities"	1	1	4855.06472472	1.00	68093474.4	55101010	71.3	1	
"BE"	"BELGIUM"	24119.01	64750	""	"ABI BB Equity"	"XBRU"	"ANHEUSER-BUSCH INBEV"	""	"U"	1	1	53933.88986263	1.00	898598631.5	30201010	"Food Beverage & Tobacco"	1	1	52133.27782862	1.00	868598431.0	30201010	60.02	1	
"BE"	"BELGIUM"	76316.01	103056	""	"ARGX BB Equity"	"XBRU"	"ARGEN X"	""	"U"	1	1	20337.3152338	1.00	59431079.0	35201010	"Pharmaceuticals, Biotechnology & Life Sciences"	1	1	20256.3537936	1.00	59194488.0	35201010	342.2	1	
"BE"	"BELGIUM"	11671.01	1836	""	"KBC BB Equity"	"XBRU"	"KBC GROUPE"	""	""	1	1	17186.325197184	1.00	250383525.6	40101010	"Banks"	1	1	17186.325197184	1.00	250383525.6	40101010	68.64	1	
"BE"	"BELGIUM"	13087.01	3420	""	"UCB BB Equity"	"XBRU"	"UCB (GROUPE)"	""	""	1	1	15430.620113285	1.00	126428677.70	35202010	"Pharmaceuticals, Biotechnology & Life Sciences"	1	1	15430.620113285	1.00	126428677.70	35202010	122.05	1	
"CH"	"SWITZERLAND"	22928.01	388	""	"ABBN SE Equity"	"XSWX"	"ABB LTD"	""	""	1	0	78116.96952017146	1.00	1599702188.75	20104010	"Capital Goods"	1	0	78116.96952017146	1.00	1599702188.75	20104010	47.81	0.9790671875000000	
"CH"	"SWITZERLAND"	98320.01	121238	""	"ALC SE Equity"	"XSWX"	"ALCON"	""	""	1	0	37941.92929175251	1.00	499700000	35101020	"Health Care Equipment & Services"	1	0	37941.92929175251	1.00	499700000	35101020	74.34	0.9790671875000000	
"CH"	"SWITZERLAND"	16725.01	4309	""	"CFR SE Equity"	"XSWX"	"FIN RICHEMONT NAMEN A"	""	""	1	0	73960.50885251426	1.00	537582089.0	25203010	"Consumer Durables & Apparel"	1	0	73960.50885251426	1.00	537582089.0	25203010	134.7	0.9790671875000000	
"CH"	"SWITZERLAND"	23728.01	64360	""	"GIVN SE Equity"	"XSWX"	"GIVAUDAN"	""	""	1	0	38704.83806199459	1.00	9233586.00	15101050	"Materials"	1	0	38704.83806199459	1.00	9233586.00	15101050	4104.0	0.9790671875000000	
"CH"	"SWITZERLAND"	11393.01	1530	""	"HOLN SE Equity"	"XSWX"	"HOLCIM"	""	""	1	0	41662.16886826677	1.00	521212145.4	15102010	"Materials"	1	0	41662.16886826677	1.00	521212145.4	15102010	78.26	0.9790671875000000	
"CH"	"SWITZERLAND"	28007.01	69315	""	"KNIN SE Equity"	"XSWX"	"KUEHNE & NAGEL INTL"	""	"U"	1	0	12220.08557981625	1.00	48301513.2	20303010	"Transportation"	1	0	13747.59627729328	1.00	54339202.35	20303010	247.7	0.9790671875000000	
"CH"	"SWITZERLAND"	25093.02	68450	""	"LISN SE Equity"	"XSWX"	"LINDT & SPRUENGLI NAMEN"	""	""	1	0	11778.85332818388	1.00	107778.40	30202030	"Food Beverage & Tobacco"	1	0	11778.85332818388	1.00	107778.40	30202030	107000.0	0.9790671875000000	
"CH"	"SWITZERLAND"	25093.01	65734	""	"LISP SE Equity"	"XSWX"	"LINDT & SPRUENGLI PART"	""	"U"	1	0	10555.54851540768	1.00	970384.150	30202030	"Food Beverage & Tobacco"	1	0	10463.42254729071	1.00	961914.900	30202030	10650.0	0.9790671875000000	
"CH"	"SWITZERLAND"	23310.01	63953	""	"LONN SE Equity"	"XSWX"	"LONZA GROUP"	""	""	1	0	39277.8590758359	1.00	74468751.0	35203010	"Pharmaceuticals, Biotechnology & Life Sciences"	1	0	39277.8590758359	1.00	74468751.0	35203010	516.4	0.9790671875000000	
"CH"	"SWITZERLAND"	12052.01	2262	""	"NESN SE Equity"	"XSWX"	"NESTLE"	""	""	1	0	259073.12923813	1.00	2670000000	30202030	"Food Beverage & Tobacco"	1	0	259073.12923813	1.00	2670000000	30202030	95.0	0.9790671875000000	
"CH"	"SWITZERLAND"	20668.01	2850	""	"NOVN SE Equity"	"XSWX"	"NOVARTIS"	""	"U"	1	0	187357.0583941268	1.00	1970937447.3	35202010	"Pharmaceuticals, Biotechnology & Life Sciences"	1	0	194847.0660403743	1.00	2049729976.8	35202010	93.07	0.9790671875000000	
"CH"	"SWITZERLAND"	35127.01	77605	""	"PGHN SE Equity"	"XSWX"	"PARTNERS GROUP HOLDING"	""	""	1	0	28708.71157654846	1.00	22695000	40203010	"Financial Services"	1	0	28708.71157654846	1.00	22695000	40203010	1238.5	0.9790671875000000	
"CH"	"SWITZERLAND"	12513.01	2772	""	"ROG SE Equity"	"XSWX"	"ROCHE HOLDING GENUSS"	""	""	1	0	163465.5773406766	1.00	702562700	35202010	"Pharmaceuticals, Biotechnology & Life Sciences"	1	0	163465.5773406766	1.00	702562700	35202010	227.8	0.9790671875000000	
"CH"	"SWITZERLAND"	12513.02	2773	""	"RO SE Equity"	"XSWX"	"ROCHE HOLDING INHABER"	""	""	1	0	8146.753626139676	1.00	32007300	35202010	"Pharmaceuticals, Biotechnology & Life Sciences"	1	0	8146.753626139676	1.00	32007300	35202010	249.2	0.9790671875000000	
"CH"	"SWITZERLAND"	12616.02	2893	""	"SCHN SE Equity"	"XSWX"	"SCHINDLER HOLDING NAMEN"	""	""	1	0	5527.172710095547	1.00	23477108.20	20106020	"Capital Goods"	1	0	5527.172710095547	1.00	23477108.20	20106020	230.5	0.9790671875000000	
"CH"	"SWITZERLAND"	12616.03	2894	""	"SCHP SE Equity"	"XSWX"	"SCHINDLER HOLDING PART"	""	""	1	0	9881.159504796496	1.00	40716831.0	20106020	"Capital Goods"	1	0	9881.159504796496	1.00	40716831.0	20106020	237.6	0.9790671875000000	
"CH"	"SWITZERLAND"	12714.03	3006	""	"SIKA SE Equity"	"XSWX"	"SIKA"	""	""	1	0	43382.16520846278	1.00	152455328.35	15101050	"Materials"	1	0	43382.16520846278	1.00	152455328.35	15101050	278.6	0.9790671875000000	
"CH"	"SWITZERLAND"	28147.01	69458	""	"STMN SE Equity"	"XSWX"	"STRAUMANN HOLDING"	""	""	1	0	13720.5155897996	1.00	111618667.3	35101010	"Health Care Equipment & Services"	1	0	13720.5155897996	1.00	111618667.3	35101010	120.35	0.9790671875000000	
"CH"	"SWITZERLAND"	12626.01	2908	""	"SREN SE Equity"	"XSWX"	"SWISS RE"	""	""	1	0	32301.2693216164	1.00	301622440.70	40301050	"Insurance"	1	0	32301.2693216164	1.00	301622440.70	40301050	104.85	0.9790671875000000	
"CH"	"SWITZERLAND"	22775.01	63418	""	"SCMN SE Equity"	"XSWX"	"SWISSCOM"	""	""	1	0	13386.10030682905	1.00	25900971.5	50101020	"Telecommunication Services"	1	0	13386.10030682905	1.00	25900971.5	50101020	506.0	0.9790671875000000	
"CH"	"SWITZERLAND"	22708.02	2903	""	"UBSG SE Equity"	"XSWX"	"UBS GROUP"	""	""	1	0	91104.29724171303	1.00	3288983335.90	40203030	"Financial Services"	1	0	91104.29724171303	1.00	3288983335.90	40203030	27.12	0.9790671875000000	
"CH"	"SWITZERLAND"	22765.01	3698	""	"ZURN SE Equity"	"XSWX"	"ZURICH INSURANCE GROUP"	""	""	1	0	68030.57491434928	1.00	146355754.0	40301030	"Insurance"	1	0	68030.57491434928	1.00	146355754.0	40301030	455.1	0.9790671875000000	
"DE"	"GERMANY"	18538.01	60396	""	"ADS GY Equity"	"XETR"	"ADIDAS"	""	""	1	1	36352.8	1.00	162000000	25203010	"Consumer Durables & Apparel"	1	1	36352.8	1.00	162000000	25203010	224.4	1	
"DE"	"GERMANY"	10083.01	95	""	"ALV GY Equity"	"XETR"	"ALLIANZ"	""	""	1	1	104236.4213763	1.00	391718983.0	40301030	"Insurance"	1	1	104236.4213763	1.00	391718983.0	40301030	266.1	1	
"DE"	"GERMANY"	10332.01	374	""	"BAS GY Equity"	"XETR"	"BASF"	""	""	1	1	43769.28692256	1.00	892522164.0	15101020	"Materials"	1	1	43769.28692256	1.00	892522164.0	15101020	49.04	1	
"DE"	"GERMANY"	10342.01	384	""	"BAYN GY Equity"	"XETR"	"BAYER"	""	""	1	1	28863.61952916	1.00	982424082.0	35202010	"Pharmaceuticals, Biotechnology & Life Sciences"	1	1	28863.61952916	1.00	982424082.0	35202010	29.38	1	
"DE"	"GERMANY"	10357.01	401	""	"BEI GY Equity"	"XETR"	"BEIERSDORF"	""	""	1	1	14817.6	1.00	100800000	30302010	"Household & Personal Products"	1	1	14817.6	1.00	100800000	30302010	147.0	1	
"DE"	"GERMANY"	10397.01	443	""	"BMW GY Equity"	"XETR"	"BMW STAMM"	""	""	1	1	32829.4801547075	1.00	318887616.85	25102010	"Automobiles & Components"	1	1	32829.4801547075	1.00	318887616.85	25102010	102.95	1	
"DE"	"GERMANY"	10397.03	66022	""	"BMW3 GY Equity"	"XETR"	"BMW VORZUG"	""	""	1	1	5753.5778412	1.00	58920408.0	25102010	"Automobiles & Components"	1	1	5753.5778412	1.00	58920408.0	25102010	97.65	1	
"DE"	"GERMANY"	50002.01	131349	""	"DTG GY Equity"	"XETR"	"DAIMLER TRUCK HOLDING"	""	""	1	1	21979.810340397	1.00	534918723.30	20106010	"Capital Goods"	1	1	21979.810340397	1.00	534918723.30	20106010	41.09	1	
"DE"	"GERMANY"	10862.02	948	""	"DBK GY Equity"	"XETR"	"DEUTSCHE BANK"	""	"U"	1	1	29944.2608439567	1.00	1894966513.35	40203030	"Financial Services"	1	1	30627.9232762121	1.00	1938230811.05	40203030	15.802	1	
"DE"	"GERMANY"	24148.01	64776	""	"DB1 GY Equity"	"XETR"	"DEUTSCHE BOERSE"	""	""	1	1	34751	1.00	190000000	40203040	"Financial Services"	1	1	34751	1.00	190000000	40203040	182.9	1	
"DE"	"GERMANY"	24117.01	64746	""	"DHL GY Equity"	"XETR"	"DEUTSCHE POST"	""	""	1	1	39233.577126576	1.00	991247527.2	20301010	"Transportation"	1	1	39233.577126576	1.00	991247527.2	20301010	39.58	1	
"DE"	"GERMANY"	20867.02	61488	""	"DTE GY Equity"	"XETR"	"DEUTSCHE TELEKOM"	""	""	1	1	71338.769903674	1.00	3241198087.40	50101020	"Telecommunication Services"	1	1	71338.769903674	1.00	3241198087.40	50101020	22.01	1	
"DE"	"GERMANY"	13172.01	3510	""	"EOAN GY Equity"	"XETR"	"E. ON"	""	""	1	1	29613.1457262	1.00	2245120980	55103010	"Utilities"	1	1	29613.1457262	1.00	2245120980	55103010	13.19	1	
"DE"	"GERMANY"	28122.01	69432	""	"HNR1 GY Equity"	"XETR"	"HANNOVER RUECK"	""	""	1	1	14188.2528151	1.00	60298567.0	40301050	"Insurance"	1	1	14188.2528151	1.00	60298567.0	40301050	235.3	1	
"DE"	"GERMANY"	11347.02	60652	""	"HEN GY Equity"	"XETR"	"HENKEL STAMM"	""	""	1	1	7560.0599625	1.00	103918350.0	30301010	"Household & Personal Products"	1	1	7560.0599625	1.00	103918350.0	30301010	72.75	1	
"DE"	"GERMANY"	11347.01	1481	""	"HEN3 GY Equity"	"XETR"	"HENKEL VORZUG"	""	""	1	1	13841.651921625	1.00	169254731.25	30301010	"Household & Personal Products"	1	1	13841.651921625	1.00	169254731.25	30301010	81.78	1	
"DE"	"GERMANY"	23727.01	64359	""	"IFX GY Equity"	"XETR"	"INFINEON TECHNOLOGIES"	""	""	1	1	48554.14787366	1.00	1305921137.0	45301020	"Semiconductors & Semiconductor Equipment"	1	1	48554.14787366	1.00	1305921137.0	45301020	37.18	1	
"DE"	"GERMANY"	22794.01	888	""	"MBG GY Equity"	"XETR"	"MERCEDES BENZ GROUP "	""	""	1	1	54850.56590769	1.00	802378085.25	25102010	"Automobiles & Components"	1	1	54850.56590769	1.00	802378085.25	25102010	68.36	1	
"DE"	"GERMANY"	18499.01	60379	""	"MRK GY Equity"	"XETR"	"MERCK KGAA STAMM"	""	""	1	1	19967.927934	1.00	129242252.0	35202010	"Pharmaceuticals, Biotechnology & Life Sciences"	1	1	19967.927934	1.00	129242252.0	35202010	154.5	1	
"DE"	"GERMANY"	12014.02	2224	""	"MUV2 GY Equity"	"XETR"	"MUENCHENER RUECKVERSICH"	""	""	1	1	61069.497125	1.00	136468150	40301050	"Insurance"	1	1	61069.497125	1.00	136468150	40301050	447.5	1	
"DE"	"GERMANY"	54158.01	137322	""	"P911 GY Equity"	"XETR"	"PORSCHE VORZUG"	""	""	1	1	9565.5	1.00	113875000	25102010	"Automobiles & Components"	1	1	9565.5	1.00	113875000	25102010	84.0	1	
"DE"	"GERMANY"	12546.01	2808	""	"RWE GY Equity"	"XETR"	"RWE STAMM"	""	""	1	1	21787.853087147	1.00	632265034.45	55105010	"Utilities"	1	1	21787.853087147	1.00	632265034.45	55105010	34.46	1	
"DE"	"GERMANY"	12598.01	2871	""	"SAP GY Equity"	"XETR"	"SAP"	""	""	1	1	184494.308553296	1.00	1044228597.20	45103010	"Software & Services"	1	1	184494.308553296	1.00	1044228597.20	45103010	176.68	1	
"DE"	"GERMANY"	29493.01	70942	""	"SRT3 GY Equity"	"XETR"	"SARTORIUS VORZUG"	""	""	1	1	7259.616	1.00	26208000	35203010	"Pharmaceuticals, Biotechnology & Life Sciences"	1	1	7259.616	1.00	26208000	35203010	277.0	1	
"DE"	"GERMANY"	12708.02	2995	""	"SIE GY Equity"	"XETR"	"SIEMENS"	""	""	1	1	142864.8	1.00	760000000	20105010	"Capital Goods"	1	1	142864.8	1.00	760000000	20105010	187.98	1	
"DE"	"GERMANY"	95363.01	117436	""	"SHL GY Equity"	"XETR"	"SIEMENS HEALTHINEERS"	""	""	1	1	14883.96	1.00	282000000	35101010	"Health Care Equipment & Services"	1	1	14883.96	1.00	282000000	35101010	52.78	1	
"DE"	"GERMANY"	13203.01	3541	""	"VOW GY Equity"	"XETR"	"VOLKSWAGEN STAMM"	""	""	1	1	4092.89577566	1.00	29508981.8	25102010	"Automobiles & Components"	1	1	4092.89577566	1.00	29508981.8	25102010	138.7	1	
"DE"	"GERMANY"	13203.02	3542	""	"VOW3 GY Equity"	"XETR"	"VOLKSWAGEN VORZUG"	""	""	1	1	24486.89659375	1.00	206205445.0	25102010	"Automobiles & Components"	1	1	24486.89659375	1.00	206205445.0	25102010	118.75	1	
"DE"	"GERMANY"	72473.01	98912	""	"VNA GY Equity"	"XETR"	"VONOVIA"	""	""	1	1	20455.73589978	1.00	733180498.2	60201020	"Real Estate Management & Development"	1	1	20455.73589978	1.00	733180498.2	60201020	27.9	1	
"DK"	"DENMARK"	10929.02	65955	""	"MAERSKA DC Equity"	"XCSE"	"AP MOLLER MAERSK A"	""	""	1	0	4462.76434164899	1.00	3032113.8	20303010	"Transportation"	1	0	4462.76434164899	1.00	3032113.8	20303010	10980.0	7.460086837500001	
"DK"	"DENMARK"	10929.01	1016	""	"MAERSKB DC Equity"	"XCSE"	"AP MOLLER MAERSK B"	""	"U"	1	0	6746.334303109243	1.00	4477601.40	20303010	"Transportation"	1	0	6184.139777850139	1.00	4104467.950	20303010	11240.0	7.460086837500001	
"DK"	"DENMARK"	10527.02	583	""	"CARLB DC Equity"	"XCSE"	"CARLSBERG B"	""	"U"	1	0	12398.22465989626	1.00	95529676.30	30201010	"Food Beverage & Tobacco"	1	0	12780.43857537871	1.00	98474676.30	30201010	968.2	7.460086837500001	
"DK"	"DENMARK"	10683.01	754	""	"COLOB DC Equity"	"XCSE"	"COLOPLAST B"	""	""	1	0	14268.6381966663	1.00	126120000	35101020	"Health Care Equipment & Services"	1	0	14268.6381966663	1.00	126120000	35101020	844.0	7.460086837500001	
"DK"	"DENMARK"	24165.02	64792	""	"DSV DC Equity"	"XCSE"	"DSV"	""	"U"	1	0	23843.79751531277	1.00	171200000	20301010	"Transportation"	1	0	24400.89558810045	1.00	175200000	20301010	1039.0	7.460086837500001	
"DK"	"DENMARK"	29545.01	70999	""	"GMAB DC Equity"	"XCSE"	"GENMAB"	""	"U"	1	0	17638.49419266227	1.00	66122964.0	35201010	"Pharmaceuticals, Biotechnology & Life Sciences"	1	0	17625.57561515784	1.00	66074535.0	35201010	1990.0	7.460086837500001	
"DK"	"DENMARK"	12201.01	2421	""	"NOVOB DC Equity"	"XCSE"	"NOVO NORDISK B"	""	""	1	0	398030.4631192572	1.00	3263371600	35202010	"Pharmaceuticals, Biotechnology & Life Sciences"	1	0	398030.4631192572	1.00	3263371600	35202010	909.9	7.460086837500001	
"DK"	"DENMARK"	24114.01	64744	""	"NSISB DC Equity"	"XCSE"	"NOVONESIS B"	""	""	1	0	20980.35331580012	1.00	373099541.4	15101050	"Materials"	1	0	20980.35331580012	1.00	373099541.4	15101050	419.5	7.460086837500001	
"DK"	"DENMARK"	90154.01	110494	""	"ORSTED DC Equity"	"XCSE"	"ORSTED"	""	""	1	0	10526.02812126448	1.00	189171486.0	55101010	"Utilities"	1	0	10526.02812126448	1.00	189171486.0	55101010	415.1	7.460086837500001	
"DK"	"DENMARK"	23330.01	63972	""	"VWS DC Equity"	"XCSE"	"VESTAS WIND SYSTEMS"	""	""	1	0	26072.14078236928	1.00	1009867260	20104020	"Capital Goods"	1	0	26072.14078236928	1.00	1009867260	20104020	192.6	7.460086837500001	
"ES"	"SPAIN"	78154.01	105294	""	"AENA SQ Equity"	"XMAD"	"AENA"	""	""	1	1	13342.5	1.00	75000000	20305010	"Transportation"	1	1	13342.5	1.00	75000000	20305010	177.9	1	
"ES"	"SPAIN"	64318.01	86446	""	"AMS SQ Equity"	"XMAD"	"AMADEUS IT GROUP A"	""	""	1	1	28453.5297878	1.00	450499205.0	25301020	"Consumer Services"	1	1	28453.5297878	1.00	450499205.0	25301020	63.16	1	
"ES"	"SPAIN"	10300.01	339	""	"SAN SQ Equity"	"XMAD"	"BANCO SANTANDER"	""	"U"	1	1	75258.538899146	1.00	15825578572.0	40101010	"Banks"	1	1	76963.7065835745	1.00	16184146059.0	40101010	4.7555	1	
"ES"	"SPAIN"	10285.01	324	""	"BBVA SQ Equity"	"XMAD"	"BBVA"	""	""	1	1	56768.13225512	1.00	5837940380	40101010	"Banks"	1	1	56768.13225512	1.00	5837940380	40101010	9.724	1	
"ES"	"SPAIN"	38160.01	81196	""	"CABK SQ Equity"	"XMAD"	"CAIXABANK"	""	""	1	1	18440.239519502	1.00	3751065809.5	40101010	"Banks"	1	1	18440.239519502	1.00	3751065809.5	40101010	4.916	1	
"ES"	"SPAIN"	79601.01	107041	""	"CLNX SQ Equity"	"XMAD"	"CELLNEX TELECOM"	""	"U"	1	1	16344.307800625	1.00	494532762.5	50101020	"Telecommunication Services"	1	1	15176.8572434375	1.00	459208993.75	50101020	33.05	1	
"ES"	"SPAIN"	63566.01	85447	""	"ELE SQ Equity"	"XMAD"	"ENDESA"	""	""	1	1	5664.8532020085	1.00	317625635.1	55101010	"Utilities"	1	1	5664.8532020085	1.00	317625635.1	55101010	17.835	1	
"ES"	"SPAIN"	30060.01	71546	""	"FER SQ Equity"	"XMAD"	"FERROVIAL"	""	""	1	1	18167.60421672	1.00	518481855.5	20103010	"Capital Goods"	1	1	18167.60421672	1.00	518481855.5	20103010	35.04	1	
"ES"	"SPAIN"	11448.01	1588	""	"IBE SQ Equity"	"XMAD"	"IBERDROLA"	""	"U"	1	1	70266.9136455	1.00	5780906100	55101010	"Utilities"	1	1	74592.527770332	1.00	6136777274.40	55101010	12.155	1	
"ES"	"SPAIN"	24317.01	64951	""	"ITX SQ Equity"	"XMAD"	"INDITEX"	""	""	1	1	47363.73005	1.00	1090827500	25504010	"Consumer Discretionary Distribution & Retail"	1	1	47363.73005	1.00	1090827500	25504010	43.42	1	
"ES"	"SPAIN"	12926.01	3249	""	"TEF SQ Equity"	"XMAD"	"TELEFONICA"	""	"U"	1	1	19040.917009724	1.00	4600366516.0	50101020	"Telecommunication Services"	1	1	20230.97432283175	1.00	4887889423.25	50101020	4.139	1	
"FI"	"FINLAND"	11663.01	1826	""	"KNEBV FH Equity"	"XHEL"	"KONE B"	""	""	1	1	16627.43646012	1.00	339890361.00	20106020	"Capital Goods"	1	1	16627.43646012	1.00	339890361.00	20106020	48.92	1	
"FI"	"FINLAND"	31101.01	72747	""	"NESTE FH Equity"	"XHEL"	"NESTE CORPORATION"	""	""	1	1	9527.448164388	1.00	423066081.90	10102030	"Energy"	1	1	9527.448164388	1.00	423066081.90	10102030	22.52	1	
"FI"	"FINLAND"	12161.03	2375	""	"NOKIA FH Equity"	"XHEL"	"NOKIA CORP"	""	""	1	1	18822.19431985912	1.00	5332821736.75	45201020	"Technology Hardware & Equipment"	1	1	18822.19431985912	1.00	5332821736.75	45201020	3.5295	1	
"FI"	"FINLAND"	56667.01	149034	""	"NDA FH Equity"	"XHEL"	"NORDEA BANK  (FI)"	""	"U"	1	1	36093.52781892	1.00	3155028655.5	40101010	"Banks"	1	1	36327.165814368	1.00	3175451557.2	40101010	11.44	1	
"FI"	"FINLAND"	12575.01	2845	""	"SAMPO FH Equity"	"XHEL"	"SAMPO A"	""	""	1	1	17949.138173568	1.00	451437076.8	40301040	"Insurance"	1	1	17949.138173568	1.00	451437076.8	40301040	39.76	1	
"FR"	"FRANCE"	10052.01	59	""	"AI FP Equity"	"XPAR"	"AIR LIQUIDE"	""	"U"	1	1	97617.65196718	1.00	524769659.0	15101040	"Materials"	1	1	97570.61104356	1.00	524516778.0	15101040	186.02	1	
"FR"	"FRANCE"	23744.01	63566	""	"AIR FP Equity"	"XPAR"	"AIRBUS"	""	"U"	1	1	93861.84792501	1.00	594212762.25	20101010	"Capital Goods"	1	1	93645.72914598	1.00	592844575.50	20101010	157.96	1	
"FR"	"FRANCE"	34815.01	60286	""	"MT NA Equity"	"XAMS"	"ARCELORMITTAL A"	""	"U"	1	1	11233.63672167	1.00	469045374.60	15104050	"Materials"	1	1	12254.87642364	1.00	511685863.2	15104050	23.95	1	
"FR"	"FRANCE"	10251.01	280	""	"CS FP Equity"	"XPAR"	"AXA"	""	""	1	1	61186.128699312	1.00	1816151044.8	40301030	"Insurance"	1	1	61186.128699312	1.00	1816151044.8	40301030	33.69	1	
"FR"	"FRANCE"	10398.02	445	""	"BNP FP Equity"	"XPAR"	"BNP PARIBAS"	""	""	1	1	73974.426126003	1.00	1032729668.1	40101010	"Banks"	1	1	73974.426126003	1.00	1032729668.1	40101010	71.63	1	
"FR"	"FRANCE"	10520.01	575	""	"CAP FP Equity"	"XPAR"	"CAPGEMINI"	""	""	1	1	31970.47468986	1.00	155347301.7	45102010	"Software & Services"	1	1	31970.47468986	1.00	155347301.7	45102010	205.8	1	
"FR"	"FRANCE"	24945.01	65577	""	"ACA FP Equity"	"XPAR"	"CREDIT AGRICOLE"	""	"U"	1	1	16542.60814745	1.00	1059065822.5	40101010	"Banks"	1	1	16689.318596797	1.00	1068458296.85	40101010	15.62	1	
"FR"	"FRANCE"	10471.01	522	""	"BN FP Equity"	"XPAR"	"DANONE"	""	""	1	1	38633.068296	1.00	643884471.60	30202030	"Food Beverage & Tobacco"	1	1	38633.068296	1.00	643884471.60	30202030	60.0	1	
"FR"	"FRANCE"	19016.01	60645	""	"DSY FP Equity"	"XPAR"	"DASSAULT SYSTEMES"	""	"U"	1	1	25403.50318974	1.00	669217681.5	45103010	"Software & Services"	1	1	25365.81553376	1.00	668224856.0	45103010	37.96	1	
"FR"	"FRANCE"	32440.01	74720	""	"ENGI FP Equity"	"XPAR"	"ENGIE"	""	""	1	1	28684.61332331625	1.00	1826463758.25	55103010	"Utilities"	1	1	28684.61332331625	1.00	1826463758.25	55103010	15.705	1	
"FR"	"FRANCE"	10996.01	1095	""	"EL FP Equity"	"XPAR"	"ESSILORLUXOTTICA"	""	"U"	1	1	60681.641881575	1.00	295000689.75	35101020	"Health Care Equipment & Services"	1	1	60679.8642736	1.00	294992048.0	35101020	205.7	1	
"FR"	"FRANCE"	17418.01	4569	""	"RMS FP Equity"	"XPAR"	"HERMES INTERNATIONAL"	""	""	1	1	72367.831926	1.00	31670823.6	25203010	"Consumer Durables & Apparel"	1	1	72367.831926	1.00	31670823.6	25203010	2285.0	1	
"FR"	"FRANCE"	20286.01	2589	""	"KER FP Equity"	"XPAR"	"KERING"	""	""	1	1	24752.120211	1.00	74442466.8	25203010	"Consumer Durables & Apparel"	1	1	24752.120211	1.00	74442466.8	25203010	332.5	1	
"FR"	"FRANCE"	11781.01	1965	""	"OR FP Equity"	"XPAR"	"L'OREAL"	""	""	1	1	109617.3855613125	1.00	240626463.75	30302010	"Household & Personal Products"	1	1	109617.3855613125	1.00	240626463.75	30302010	455.55	1	
"FR"	"FRANCE"	11732.02	78479	""	"LR FP Equity"	"XPAR"	"LEGRAND"	""	""	1	1	27300.8355928	1.00	264031292.0	20104010	"Capital Goods"	1	1	27300.8355928	1.00	264031292.0	20104010	103.4	1	
"FR"	"FRANCE"	11795.01	1980	""	"MC FP Equity"	"XPAR"	"LVMH MOET HENNESSY"	""	"U"	1	1	215817.9291268	1.00	275770418.0	25203010	"Consumer Durables & Apparel"	1	1	216096.692812	1.00	276126620	25203010	782.6	1	
"FR"	"FRANCE"	11927.01	2124	""	"ML FP Equity"	"XPAR"	"MICHELIN"	""	"U"	1	1	25429.634182368	1.00	679210314.70	25101020	"Automobiles & Components"	1	1	25429.568737248	1.00	679208566.70	25101020	37.44	1	
"FR"	"FRANCE"	22533.01	63171	""	"ORA FP Equity"	"XPAR"	"ORANGE"	""	""	1	1	19812.101549352	1.00	1862039619.3	50101020	"Telecommunication Services"	1	1	19812.101549352	1.00	1862039619.3	50101020	10.64	1	
"FR"	"FRANCE"	12332.01	2562	""	"RI FP Equity"	"XPAR"	"PERNOD RICARD"	""	""	1	1	30215.6708406	1.00	204505386.4	30201020	"Food Beverage & Tobacco"	1	1	30215.6708406	1.00	204505386.4	30201020	147.75	1	
"FR"	"FRANCE"	12561.01	2829	""	"SAF FP Equity"	"XPAR"	"SAFRAN"	""	""	1	1	71608.8666716	1.00	341808432.8	20101010	"Capital Goods"	1	1	71608.8666716	1.00	341808432.8	20101010	209.5	1	
"FR"	"FRANCE"	12566.01	2835	""	"SGO FP Equity"	"XPAR"	"SAINT-GOBAIN"	""	"U"	1	1	36838.379186856	1.00	455807710.8	20102010	"Capital Goods"	1	1	36837.288116856	1.00	455794210.8	20102010	80.82	1	
"FR"	"FRANCE"	22884.01	2859	""	"SAN FP Equity"	"XPAR"	"SANOFI"	""	""	1	1	105533.442440694	1.00	1138317791.4	35202010	"Pharmaceuticals, Biotechnology & Life Sciences"	1	1	105533.442440694	1.00	1138317791.4	35202010	92.71	1	
"FR"	"FRANCE"	35696.01	78201	""	"DIM FP Equity"	"XPAR"	"SARTORIUS STEDIM BIOTECH"	""	""	1	1	5944.9411374	1.00	29199121.5	35203010	"Pharmaceuticals, Biotechnology & Life Sciences"	1	1	5944.9411374	1.00	29199121.5	35203010	203.6	1	
"FR"	"FRANCE"	12794.01	2898	""	"SU FP Equity"	"XPAR"	"SCHNEIDER ELECTRIC"	""	""	1	1	127205.36849075	1.00	544194089.80	20104010	"Capital Goods"	1	1	127205.36849075	1.00	544194089.80	20104010	233.75	1	
"FR"	"FRANCE"	12759.01	3065	""	"GLE FP Equity"	"XPAR"	"SOCIETE GENERALE"	""	""	1	1	18977.627949228	1.00	722681947.8	40101010	"Banks"	1	1	18977.627949228	1.00	722681947.8	40101010	26.26	1	
"FR"	"FRANCE"	17688.01	4833	""	"STMPA FP Equity"	"XPAR"	"STMICROELECTRONICS"	""	"U"	1	1	25583.40397168875	1.00	677078310.75	45301020	"Semiconductors & Semiconductor Equipment"	1	1	25824.5905104	1.00	683461440.0	45301020	37.785	1	
"FR"	"FRANCE"	12955.01	3279	""	"HO FP Equity"	"XPAR"	"THALES"	""	""	1	1	15683.7785454	1.00	94594563.0	20101010	"Capital Goods"	1	1	15683.7785454	1.00	94594563.0	20101010	165.8	1	
"FR"	"FRANCE"	13018.01	3344	""	"TTE FP Equity"	"XPAR"	"TOTALENERGIES"	""	"U"	1	1	147686.12557875	1.00	2148161826.6	10102010	"Energy"	1	1	149258.082290625	1.00	2171026651.5	10102010	68.75	1	
"FR"	"FRANCE"	23842.01	64469	""	"VIE FP Equity"	"XPAR"	"VEOLIA ENVIRONNEMENT"	""	""	1	1	20012.657069196	1.00	689141083.65	55103010	"Utilities"	1	1	20012.657069196	1.00	689141083.65	55103010	29.04	1	
"FR"	"FRANCE"	12674.01	2961	""	"DG FP Equity"	"XPAR"	"VINCI"	""	"U"	1	1	58032.08783163	1.00	501140654.85	20103010	"Capital Goods"	1	1	57980.05832421	1.00	500691349.95	20103010	115.8	1	
"GB"	"UNITED KINGDOM"	17178.01	4502	""	"III LN Equity"	"XLON"	"3I GROUP"	""	"U"	1	0	33038.6325753202	1.00	973366445.0	40203010	"Financial Services"	1	0	33038.13171763728	1.00	973351689.0	40203010	29.19	0.8599800995024876	
"GB"	"UNITED KINGDOM"	29484.01	70933	""	"AAL LN Equity"	"XLON"	"ANGLO AMERICAN"	""	""	1	0	39998.3934739469	1.00	1270699017.35	15104020	"Materials"	1	0	39998.3934739469	1.00	1270699017.35	15104020	27.07	0.8599800995024876	
"GB"	"UNITED KINGDOM"	23950.01	64574	""	"AHT LN Equity"	"XLON"	"ASHTEAD GROUP"	""	"U"	1	0	30124.56387019577	1.00	437314744.0	20107010	"Capital Goods"	1	0	30144.34814595964	1.00	437601950	20107010	59.24	0.8599800995024876	
"GB"	"UNITED KINGDOM"	17189.01	4503	""	"ABF LN Equity"	"XLON"	"ASSOCIATED BRITISH FOODS"	""	"U"	1	0	10573.74337714508	1.00	338414919.30	30202030	"Food Beverage & Tobacco"	1	0	10654.91576212107	1.00	341012858.85	30202030	26.87	0.8599800995024876	
"GB"	"UNITED KINGDOM"	16258.01	4212	""	"AZN LN Equity"	"XLON"	"ASTRAZENECA"	""	"U"	1	0	222048.7021008881	1.00	1550231084.0	35202010	"Pharmaceuticals, Biotechnology & Life Sciences"	1	0	222038.8964595193	1.00	1550162626.0	35202010	123.18	0.8599800995024876	
"GB"	"UNITED KINGDOM"	10450.01	501	""	"BA/ LN Equity"	"XLON"	"BAE SYSTEMS"	""	"U"	1	0	47465.13573276229	1.00	3025876364.0	20101010	"Capital Goods"	1	0	47571.64951209624	1.00	3032666559.0	20101010	13.49	0.8599800995024876	
"GB"	"UNITED KINGDOM"	10326.01	368	""	"BARC LN Equity"	"XLON"	"BARCLAYS"	""	"U"	1	0	37492.73315272423	1.00	15028200600	40101010	"Banks"	1	0	37807.96279566228	1.00	15154554000	40101010	2.1455	0.8599800995024876	
"GB"	"UNITED KINGDOM"	10457.01	508	""	"BP/ LN Equity"	"XLON"	"BP"	""	"U"	1	0	98793.06865455465	1.00	16823776834.0	10102010	"Energy"	1	0	100515.9303320599	1.00	17117168271.0	10102010	5.05	0.8599800995024876	
"GB"	"UNITED KINGDOM"	22766.01	63411	""	"BATS LN Equity"	"XLON"	"BRITISH AMERICAN TOBACCO"	""	"U"	1	0	57438.92400549336	1.00	2007980958.6	30203010	"Food Beverage & Tobacco"	1	0	57575.83732949716	1.00	2012767248.6	30203010	24.6	0.8599800995024876	
"GB"	"UNITED KINGDOM"	23775.01	1381	""	"CPG LN Equity"	"XLON"	"COMPASS GROUP"	""	"U"	1	0	45685.2956050483	1.00	1703010189.0	25301040	"Consumer Services"	1	0	45845.26370908883	1.00	1708973318.0	25301040	23.07	0.8599800995024876	
"GB"	"UNITED KINGDOM"	10767.01	843	""	"CRH LN Equity"	"XLON"	"CRH"	"O"	""	0	0	""	""	""	""	""	1	0	53067.99685090619	1.00	693788708.0	15102010	65.78	0.8599800995024876	
"GB"	"UNITED KINGDOM"	11287.01	1416	""	"DGE LN Equity"	"XLON"	"DIAGEO"	""	"U"	1	0	73256.5502720017	1.00	2224939975.0	30201020	"Food Beverage & Tobacco"	1	0	73601.80825836879	1.00	2235426113.0	30201020	28.315	0.8599800995024876	
"GB"	"UNITED KINGDOM"	35487.01	77979	""	"EXPN LN Equity"	"XLON"	"EXPERIAN"	""	"U"	1	0	36656.07736122831	1.00	918516814.0	20202020	"Commercial & Professional Services"	1	0	36667.86986638728	1.00	918812307.0	20202020	34.32	0.8599800995024876	
"GB"	"UNITED KINGDOM"	27459.01	68376	""	"FLTR LN Equity"	"XLON"	"FLUTTER ENTERTAINMENT"	""	"U"	1	0	33405.86263230955	1.00	177445195.0	25301010	"Consumer Services"	1	0	33323.67840799914	1.00	177008649.0	25301010	161.9	0.8599800995024876	
"GB"	"UNITED KINGDOM"	68690.01	94253	""	"GLEN LN Equity"	"XLON"	"GLENCORE"	""	""	1	0	57329.0672466084	1.00	10370605165.15	15104020	"Materials"	1	0	57329.0672466084	1.00	10370605165.15	15104020	4.754	0.8599800995024876	
"GB"	"UNITED KINGDOM"	24126.01	1352	""	"GSK LN Equity"	"XLON"	"GSK"	""	"U"	1	0	87237.28266037971	1.00	4144879946.0	35202010	"Pharmaceuticals, Biotechnology & Life Sciences"	1	0	86610.03722817487	1.00	4115077814.0	35202010	18.1	0.8599800995024876	
"GB"	"UNITED KINGDOM"	53821.01	134756	""	"HLN LN Equity"	"XLON"	"HALEON"	""	""	1	0	26155.09083543268	1.00	6849225828.00	30302010	"Household & Personal Products"	1	0	26155.09083543268	1.00	6849225828.00	30302010	3.284	0.8599800995024876	
"GB"	"UNITED KINGDOM"	11417.05	4071	""	"HSBA LN Equity"	"XLON"	"HSBC HOLDINGS (GB)"	""	"U"	1	0	153511.5555422432	1.00	18881133125.0	40101010	"Banks"	1	0	155758.8084734937	1.00	19157533697.0	40101010	6.992	0.8599800995024876	
"GB"	"UNITED KINGDOM"	22691.01	63332	""	"IMB LN Equity"	"XLON"	"IMPERIAL BRANDS"	""	"U"	1	0	17790.43253419813	1.00	820784224.30	30203010	"Food Beverage & Tobacco"	1	0	18134.89837433952	1.00	836676593.80	30203010	18.64	0.8599800995024876	
"GB"	"UNITED KINGDOM"	11731.01	1909	""	"LGEN LN Equity"	"XLON"	"LEGAL & GENERAL GROUP"	""	"U"	1	0	17126.02018475824	1.00	5979714390	40301020	"Insurance"	1	0	17125.63036302842	1.00	5979578280	40301020	2.463	0.8599800995024876	
"GB"	"UNITED KINGDOM"	18570.01	1947	""	"LLOY LN Equity"	"XLON"	"LLOYDS BANKING GROUP"	""	"U"	1	0	39988.63046167328	1.00	63332276986.0	40101010	"Banks"	1	0	40138.24221564577	1.00	63569225662.0	40101010	0.543	0.8599800995024876	
"GB"	"UNITED KINGDOM"	24330.01	64965	""	"LSEG LN Equity"	"XLON"	"LONDON STOCK EXCHANGE"	""	"U"	1	0	48142.37439755457	1.00	455261534.25	40203040	"Financial Services"	1	0	44040.09485807228	1.00	416468057.6	40203040	90.94	0.8599800995024876	
"GB"	"UNITED KINGDOM"	18560.01	60403	""	"NG/ LN Equity"	"XLON"	"NATIONAL GRID"	""	"U"	1	0	48184.81687128869	1.00	3719747182.0	55103010	"Utilities"	1	0	48184.23836806485	1.00	3719702523.0	55103010	11.14	0.8599800995024876	
"GB"	"UNITED KINGDOM"	12532.01	2792	""	"NWG LN Equity"	"XLON"	"NATWEST GROUP"	""	"U"	1	0	24347.69633868654	1.00	6543291975	40101010	"Banks"	1	0	21227.93649425279	1.00	5704875918.30	40101010	3.2	0.8599800995024876	
"GB"	"UNITED KINGDOM"	12420.01	2667	""	"PRU LN Equity"	"XLON"	"PRUDENTIAL"	""	""	1	0	25271.96477231638	1.00	2749669380	40301020	"Insurance"	1	0	25271.96477231638	1.00	2749669380	40301020	7.904	0.8599800995024876	
"GB"	"UNITED KINGDOM"	12466.01	2719	""	"RKT LN Equity"	"XLON"	"RECKITT BENCKISER GROUP"	""	"U"	1	0	37783.99545750885	1.00	706533685.0	30301010	"Household & Personal Products"	1	0	38173.36291992306	1.00	713814578.0	30301010	45.99	0.8599800995024876	
"GB"	"UNITED KINGDOM"	12472.01	2725	""	"REL LN Equity"	"XLON"	"RELX (GB)"	""	"U"	1	0	74458.07251312422	1.00	1877234260	20202020	"Commercial & Professional Services"	1	0	74779.50486681463	1.00	1885338201.0	20202020	34.11	0.8599800995024876	
"GB"	"UNITED KINGDOM"	12541.02	2803	""	"RIO LN Equity"	"XLON"	"RIO TINTO PLC (GB)"	""	"U"	1	0	72932.30447944635	1.00	1127252524.5	15104020	"Materials"	1	0	72863.49397961475	1.00	1126188979.2	15104020	55.64	0.8599800995024876	
"GB"	"UNITED KINGDOM"	12523.01	2783	""	"RR/ LN Equity"	"XLON"	"ROLLS-ROYCE GROUP"	""	""	1	0	41174.2600243979	1.00	8416696989.0	20101010	"Capital Goods"	1	0	41174.2600243979	1.00	8416696989.0	20101010	4.207	0.8599800995024876	
"GB"	"UNITED KINGDOM"	12682.03	2969	""	"SHEL LN Equity"	"XLON"	"SHELL"	""	"U"	1	0	218686.4801569702	1.00	6403337452.0	10102010	"Energy"	1	0	222076.5508625791	1.00	6502601781.0	10102010	29.37	0.8599800995024876	
"GB"	"UNITED KINGDOM"	13439.01	3787	""	"SSE LN Equity"	"XLON"	"SSE"	""	"U"	1	0	22886.57865383903	1.00	1093444566.0	55101010	"Utilities"	1	0	22875.16599207433	1.00	1092899307.0	55101010	18.0	0.8599800995024876	
"GB"	"UNITED KINGDOM"	12804.01	3113	""	"STAN LN Equity"	"XLON"	"STANDARD CHARTERED"	""	"U"	1	0	19919.33122820181	1.00	2207503666.45	40101010	"Banks"	1	0	20440.83704556137	1.00	2265298076.85	40101010	7.76	0.8599800995024876	
"GB"	"UNITED KINGDOM"	12939.01	3262	""	"TSCO LN Equity"	"XLON"	"TESCO"	""	"U"	1	0	25586.28573866941	1.00	7038930440	30101030	"Consumer Staples Distribution & Retail"	1	0	25647.53641884268	1.00	7055780845.0	30101030	3.126	0.8599800995024876	
"GB"	"UNITED KINGDOM"	13102.01	3436	""	"ULVR LN Equity"	"XLON"	"UNILEVER PLC (GB)"	""	"U"	1	0	125676.5385707944	1.00	2505315766.0	30302010	"Household & Personal Products"	1	0	125430.7352084581	1.00	2500415766.0	30302010	43.14	0.8599800995024876	
"GB"	"UNITED KINGDOM"	22930.01	2691	""	"VOD LN Equity"	"XLON"	"VODAFONE GROUP"	""	"U"	1	0	18730.74608555895	1.00	23018103575.90	50102010	"Telecommunication Services"	1	0	18729.78989011573	1.00	23016928512.95	50102010	0.6998	0.8599800995024876	
"IT"	"ITALY"	10203.01	226	""	"G IM Equity"	"MTAA"	"ASSICURAZIONI GENERALI"	""	"U"	1	1	24978.5431034035	1.00	1019948677.15	40301030	"Insurance"	1	1	24821.4219369285	1.00	1013532949.65	40301030	24.49	1	
"IT"	"ITALY"	23311.01	63954	""	"ENEL IM Equity"	"MTAA"	"ENEL"	""	""	1	1	54916.3383963136	1.00	8133343956.8	55101010	"Utilities"	1	1	54916.3383963136	1.00	8133343956.8	55101010	6.752	1	
"IT"	"ITALY"	18549.01	60401	""	"ENI IM Equity"	"MTAA"	"ENI"	""	"U"	1	1	32531.8933029675	1.00	2134918841.25	10102010	"Energy"	1	1	33437.6520487971	1.00	2194359630.45	10102010	15.238	1	
"IT"	"ITALY"	81554.02	108814	""	"RACE IM Equity"	"MTAA"	"FERRARI (IT)"	""	""	1	1	47659.608731735	1.00	126050274.35	25102010	"Automobiles & Components"	1	1	47659.608731735	1.00	126050274.35	25102010	378.1	1	
"IT"	"ITALY"	10282.01	320	""	"ISP IM Equity"	"MTAA"	"INTESA SANPAOLO"	""	""	1	1	53042.0564268868	1.00	14626239191.2	40101010	"Banks"	1	1	53042.0564268868	1.00	14626239191.2	40101010	3.6265	1	
"IT"	"ITALY"	24938.01	65570	""	"SRG IM Equity"	"MTAA"	"SNAM"	""	""	1	1	9017.8536731088	1.00	2016514685.4	55102010	"Utilities"	1	1	9017.8536731088	1.00	2016514685.4	55102010	4.472	1	
"IT"	"ITALY"	11047.01	1151	""	"STLAM IM Equity"	"MTAA"	"STELLANTIS"	""	""	1	1	46594.752215256	1.00	2215632535.2	25102010	"Automobiles & Components"	1	1	46594.752215256	1.00	2215632535.2	25102010	21.03	1	
"IT"	"ITALY"	10763.01	837	""	"UCG IM Equity"	"MTAA"	"UNICREDIT"	""	"U"	1	1	54309.837487932	1.00	1513652103.9	40101010	"Banks"	1	1	55297.582213068	1.00	1541181221.1	40101010	35.88	1	
"NL"	"NETHERLANDS"	96053.01	118568	""	"ADYEN NA Equity"	"XAMS"	"ADYEN NV"	""	"U"	1	1	27339.5681538	1.00	21732566.1	40201060	"Financial Services"	1	1	27327.7460988	1.00	21723168.6	40201060	1258.0	1	
"NL"	"NETHERLANDS"	10048.01	55	""	"AD NA Equity"	"XAMS"	"AHOLD DELHAIZE"	""	"U"	1	1	28190.92668792	1.00	944103372.0	30101030	"Consumer Staples Distribution & Retail"	1	1	28437.6309933	1.00	952365405.0	30101030	29.86	1	
"NL"	"NETHERLANDS"	18228.01	60221	""	"ASML NA Equity"	"XAMS"	"ASML HLDG"	""	"U"	1	1	340845.645034	1.00	399584578.0	45301010	"Semiconductors & Semiconductor Equipment"	1	1	343876.749826	1.00	403138042.0	45301010	853.0	1	
"NL"	"NETHERLANDS"	67498.02	115336	""	"CCEP UW Equity"	"XNGS"	"COCA COLA EUROPAC (US)"	""	""	1	1	14231.09114808812	1.00	206480785.95	30201030	"Food Beverage & Tobacco"	1	1	14231.09114808812	1.00	206480785.95	30201030	74.46	1.080350000000000	
"NL"	"NETHERLANDS"	10912.01	998	""	"DSFIR NA Equity"	"XAMS"	"DSM FIRMENICH"	""	""	1	1	19517.91584442	1.00	185973471.6	15101050	"Materials"	1	1	19517.91584442	1.00	185973471.6	15101050	104.95	1	
"NL"	"NETHERLANDS"	11336.01	1469	""	"HEIO NA Equity"	"XAMS"	"HEINEKEN HOLDING"	""	""	1	1	10109.8588968	1.00	129613575.60	30201010	"Food Beverage & Tobacco"	1	1	10109.8588968	1.00	129613575.60	30201010	78.0	1	
"NL"	"NETHERLANDS"	11337.01	1470	""	"HEIA NA Equity"	"XAMS"	"HEINEKEN NV"	""	""	1	1	27100.92294165	1.00	288001306.5	30201010	"Food Beverage & Tobacco"	1	1	27100.92294165	1.00	288001306.5	30201010	94.1	1	
"NL"	"NETHERLANDS"	12037.01	2247	""	"INGA NA Equity"	"XAMS"	"ING GROEP"	""	"U"	1	1	53428.899271124	1.00	3303381926.0	40101010	"Banks"	1	1	53750.8074745257	1.00	3323284745.55	40101010	16.174	1	
"NL"	"NETHERLANDS"	12348.01	2582	""	"PHIA NA Equity"	"XAMS"	"KONINKLIJKE PHILIPS"	""	""	1	1	20292.976949922	1.00	804000671.55	35101010	"Health Care Equipment & Services"	1	1	20292.976949922	1.00	804000671.55	35101010	25.24	1	
"NL"	"NETHERLANDS"	98644.01	121949	""	"PRX NA Equity"	"XAMS"	"PROSUS N"	""	"U"	1	1	49119.1430585625	1.00	1417579886.25	25503030	"Consumer Discretionary Distribution & Retail"	1	1	50684.4504502875	1.00	1462754702.75	25503030	34.65	1	
"NL"	"NETHERLANDS"	23880.01	129791	""	"UMG NA Equity"	"XAMS"	"UNIVERSAL MUSIC GROUP"	""	"U"	1	1	23180.356689723	1.00	822873861.90	50202010	"Media & Entertainment"	1	1	23092.3419628365	1.00	819749448.45	50202010	28.17	1	
"NL"	"NETHERLANDS"	13300.01	3646	""	"WKL NA Equity"	"XAMS"	"WOLTERS KLUWER"	""	""	1	1	36345.48737625	1.00	248516153.0	20202020	"Commercial & Professional Services"	1	1	36345.48737625	1.00	248516153.0	20202020	146.25	1	
"NO"	"NORWAY"	61638.01	83299	""	"AKRBP NO Equity"	"XOSL"	"AKER BP"	""	""	1	0	7451.969667480221	1.00	316011105	10102020	"Energy"	1	0	7451.969667480221	1.00	316011105	10102020	275.3	11.67447817000000	
"NO"	"NORWAY"	17127.02	4466	""	"DNB NO Equity"	"XOSL"	"DNB BANK"	""	"U"	1	0	15007.29128784049	1.00	848437261.65	40101010	"Banks"	1	0	16371.59049582599	1.00	925567921.8	40101010	206.5	11.67447817000000	
"NO"	"NORWAY"	24321.01	64956	""	"EQNR NO Equity"	"XOSL"	"EQUINOR"	""	""	1	0	23814.97659101794	1.00	900931381.5	10102010	"Energy"	1	0	23814.97659101794	1.00	900931381.5	10102010	308.6	11.67447817000000	
"PT"	"PORTUGAL"	22444.01	63090	""	"EDP PL Equity"	"XLIS"	"EDP ENERGIAS DE PORTUGAL"	""	""	1	1	11704.80049314	1.00	3138016218.00	55101010	"Utilities"	1	1	11704.80049314	1.00	3138016218.00	55101010	3.73	1	
"PT"	"PORTUGAL"	60849.01	82399	""	"EDPR PL Equity"	"XLIS"	"EDP RENOVAVEIS"	""	""	1	1	4456.352697048	1.00	312069516.6	55105020	"Utilities"	1	1	4456.352697048	1.00	312069516.6	55105020	14.28	1	
"SE"	"SWEDEN"	17496.01	4642	""	"ASSAB SS Equity"	"XSTO"	"ASSA ABLOY B"	""	""	1	0	27019.34919848841	1.00	1002297846.75	20102010	"Capital Goods"	1	0	27019.34919848841	1.00	1002297846.75	20102010	315.2	11.69252001500000	
"SE"	"SWEDEN"	10217.01	244	""	"ATCOA SS Equity"	"XSTO"	"ATLAS COPCO A"	""	""	1	0	45898.99757721304	1.00	2686060800	20106020	"Capital Goods"	1	0	45898.99757721304	1.00	2686060800	20106020	199.8	11.69252001500000	
"SE"	"SWEDEN"	10217.02	245	""	"ATCOB SS Equity"	"XSTO"	"ATLAS COPCO B"	""	""	1	0	23061.01115773886	1.00	1560876032.0	20106020	"Capital Goods"	1	0	23061.01115773886	1.00	1560876032.0	20106020	172.75	11.69252001500000	
"SE"	"SWEDEN"	95878.01	118411	""	"EPIA SS Equity"	"XSTO"	"EPIROC A"	""	""	1	0	12202.35207891581	1.00	659012683.2	20106010	"Capital Goods"	1	0	12202.35207891581	1.00	659012683.2	20106010	216.5	11.69252001500000	
"SE"	"SWEDEN"	95878.02	118412	""	"EPIB SS Equity"	"XSTO"	"EPIROC B"	""	""	1	0	6560.404369622111	1.00	389972849.0	20106010	"Capital Goods"	1	0	6560.404369622111	1.00	389972849.0	20106010	196.7	11.69252001500000	
"SE"	"SWEDEN"	99068.01	122795	""	"EQT SS Equity"	"XSTO"	"EQT AB"	""	"U"	1	0	10468.29162804046	1.00	373514523.6	40203010	"Financial Services"	1	0	10465.36477387933	1.00	373410091.8	40203010	327.7	11.69252001500000	
"SE"	"SWEDEN"	10988.01	1083	""	"ERICB SS Equity"	"XSTO"	"ERICSSON (LM) B"	""	"U"	1	0	13960.3224312216	1.00	2774156176.8	45201020	"Technology Hardware & Equipment"	1	0	14735.8958996228	1.00	2928275964.40	45201020	58.84	11.69252001500000	
"SE"	"SWEDEN"	12610.01	2885	""	"ESSITYB SS Equity"	"XSTO"	"ESSITY B"	""	"U"	1	0	14627.43558216522	1.00	609303823.70	30301010	"Household & Personal Products"	1	0	14627.25682512505	1.00	609296377.60	30301010	280.7	11.69252001500000	
"SE"	"SWEDEN"	79215.01	106597	""	"EVO SS Equity"	"XSTO"	"EVOLUTION"	""	"U"	1	0	19200.08931534636	1.00	183938900.95	25301010	"Consumer Services"	1	0	19129.64745771487	1.00	183264060.45	25301010	1220.5	11.69252001500000	
"SE"	"SWEDEN"	11349.01	1483	""	"HMB SS Equity"	"XSTO"	"HENNES & MAURITZ B"	""	"U"	1	0	8489.567477291166	1.00	574114734.8	25504010	"Consumer Discretionary Distribution & Retail"	1	0	9550.763411952562	1.00	645879076.65	25504010	172.9	11.69252001500000	
"SE"	"SWEDEN"	30319.01	71818	""	"HEXAB SS Equity"	"XSTO"	"HEXAGON B"	""	""	1	0	21662.92993673358	1.00	2076182310.4	45203010	"Technology Hardware & Equipment"	1	0	21662.92993673358	1.00	2076182310.4	45203010	122.0	11.69252001500000	
"SE"	"SWEDEN"	11524.03	1677	""	"INVEB SS Equity"	"XSTO"	"INVESTOR B"	""	""	1	0	41825.76684347032	1.00	1730839200	40201030	"Financial Services"	1	0	41825.76684347032	1.00	1730839200	40201030	282.55	11.69252001500000	
"SE"	"SWEDEN"	12581.04	3991	""	"SAND SS Equity"	"XSTO"	"SANDVIK"	""	""	1	0	21201.41917352749	1.00	1066228034.55	20106020	"Capital Goods"	1	0	21201.41917352749	1.00	1066228034.55	20106020	232.5	11.69252001500000	
"SE"	"SWEDEN"	12732.01	3027	""	"SEBA SS Equity"	"XSTO"	"SKAND.ENSKILDA BANKEN A"	""	""	1	0	20818.98125828011	1.00	1586873240.25	40101010	"Banks"	1	0	20818.98125828011	1.00	1586873240.25	40101010	153.4	11.69252001500000	
"SE"	"SWEDEN"	12871.01	3190	""	"SHBA SS Equity"	"XSTO"	"SVENSKA HANDELSBK A"	""	""	1	0	12212.53101614853	1.00	1458582873.75	40101010	"Banks"	1	0	12212.53101614853	1.00	1458582873.75	40101010	97.9	11.69252001500000	
"SE"	"SWEDEN"	18292.01	60245	""	"SWEDA SS Equity"	"XSTO"	"SWEDBANK"	""	""	1	0	16090.57335416501	1.00	849004291.50	40101010	"Banks"	1	0	16090.57335416501	1.00	849004291.50	40101010	221.6	11.69252001500000	
"SE"	"SWEDEN"	13205.01	3544	""	"VOLVA SS Equity"	"XSTO"	"VOLVO A"	""	"U"	1	0	5014.41765559381	1.00	200243097.0	20106010	"Capital Goods"	1	0	5014.440643828994	1.00	200244015	20106010	292.8	11.69252001500000	
"SE"	"SWEDEN"	13205.03	3546	""	"VOLVB SS Equity"	"XSTO"	"VOLVO B"	""	"U"	1	0	38446.48377041927	1.00	1588467424.0	20106010	"Capital Goods"	1	0	36524.11267550009	1.00	1509042114.80	20106010	283.0	11.69252001500000