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	5209.1507916	1.00	68093474.4	55101010	"Utilities"	1	1	5209.1507916	1.00	68093474.4	55101010	76.5	1	
"BE"	"BELGIUM"	24119.01	64750	""	"ABI BB Equity"	"XBRU"	"ANHEUSER-BUSCH INBEV"	""	""	1	1	53844.02999948	1.00	898598631.5	30201010	"Food Beverage & Tobacco"	1	1	53844.02999948	1.00	898598631.5	30201010	59.92	1	
"BE"	"BELGIUM"	76316.01	103056	""	"ARGX BB Equity"	"XBRU"	"ARGEN X"	""	"U"	1	1	29934.0142638	1.00	59796273.0	35201010	"Pharmaceuticals, Biotechnology & Life Sciences"	1	1	29751.1981474	1.00	59431079.0	35201010	500.6	1	
"BE"	"BELGIUM"	11671.01	1836	""	"KBC BB Equity"	"XBRU"	"KBC GROUPE"	""	""	1	1	15712.818149028	1.00	229518231.80	40101010	"Banks"	1	1	15712.818149028	1.00	229518231.80	40101010	68.46	1	
"BE"	"BELGIUM"	13087.01	3420	""	"UCB BB Equity"	"XBRU"	"UCB (GROUPE)"	""	""	1	1	21644.58962224	1.00	126428677.70	35202010	"Pharmaceuticals, Biotechnology & Life Sciences"	1	1	21644.58962224	1.00	126428677.70	35202010	171.2	1	
"CH"	"SWITZERLAND"	22928.01	388	""	"ABBN SE Equity"	"XSWX"	"ABB LTD"	""	""	1	0	82670.50962541601	1.00	1581522654.80	20104010	"Capital Goods"	1	0	82670.50962541601	1.00	1581522654.80	20104010	49.15	0.9402607875000002	
"CH"	"SWITZERLAND"	98320.01	121238	""	"ALC SE Equity"	"XSWX"	"ALCON"	""	""	1	0	43897.62983708389	1.00	499700000	35101020	"Health Care Equipment & Services"	1	0	43897.62983708389	1.00	499700000	35101020	82.6	0.9402607875000002	
"CH"	"SWITZERLAND"	16725.01	4309	""	"CFR SE Equity"	"XSWX"	"FIN RICHEMONT NAMEN A"	""	""	1	0	72439.10581169483	1.00	537582089.0	25203010	"Consumer Durables & Apparel"	1	0	72439.10581169483	1.00	537582089.0	25203010	126.7	0.9402607875000002	
"CH"	"SWITZERLAND"	23728.01	64360	""	"GIVN SE Equity"	"XSWX"	"GIVAUDAN"	""	""	1	0	43150.1317755421	1.00	9233586.00	15101050	"Materials"	1	0	43150.1317755421	1.00	9233586.00	15101050	4394.0	0.9402607875000002	
"CH"	"SWITZERLAND"	11393.01	1530	""	"HOLN SE Equity"	"XSWX"	"HOLCIM"	""	""	1	0	46175.45715934686	1.00	521212145.4	15102010	"Materials"	1	0	46175.45715934686	1.00	521212145.4	15102010	83.3	0.9402607875000002	
"CH"	"SWITZERLAND"	28007.01	69315	""	"KNIN SE Equity"	"XSWX"	"KUEHNE & NAGEL INTL"	""	""	1	0	11476.13320935177	1.00	48301513.2	20303010	"Transportation"	1	0	11476.13320935177	1.00	48301513.2	20303010	223.4	0.9402607875000002	
"CH"	"SWITZERLAND"	25093.02	68450	""	"LISN SE Equity"	"XSWX"	"LINDT & SPRUENGLI NAMEN"	""	""	1	0	12116.90542821876	1.00	107279.20	30202030	"Food Beverage & Tobacco"	1	0	12116.90542821876	1.00	107279.20	30202030	106200.0	0.9402607875000002	
"CH"	"SWITZERLAND"	25093.01	65734	""	"LISP SE Equity"	"XSWX"	"LINDT & SPRUENGLI PART"	""	"U"	1	0	11283.15958831793	1.00	985977.00	30202030	"Food Beverage & Tobacco"	1	0	11223.00040615061	1.00	980720.00	30202030	10760.0	0.9402607875000002	
"CH"	"SWITZERLAND"	23310.01	63953	""	"LONN SE Equity"	"XSWX"	"LONZA GROUP"	""	""	1	0	41157.50640850796	1.00	72226184.0	35203010	"Pharmaceuticals, Biotechnology & Life Sciences"	1	0	41157.50640850796	1.00	72226184.0	35203010	535.8	0.9402607875000002	
"CH"	"SWITZERLAND"	12052.01	2262	""	"NESN SE Equity"	"XSWX"	"NESTLE"	""	""	1	0	233728.3474134031	1.00	2620000000	30202030	"Food Beverage & Tobacco"	1	0	233728.3474134031	1.00	2620000000	30202030	83.88	0.9402607875000002	
"CH"	"SWITZERLAND"	20668.01	2850	""	"NOVN SE Equity"	"XSWX"	"NOVARTIS"	""	""	1	0	211292.9703429113	1.00	1970937447.3	35202010	"Pharmaceuticals, Biotechnology & Life Sciences"	1	0	211292.9703429113	1.00	1970937447.3	35202010	100.8	0.9402607875000002	
"CH"	"SWITZERLAND"	35127.01	77605	""	"PGHN SE Equity"	"XSWX"	"PARTNERS GROUP HOLDING"	""	""	1	0	30726.2999628175	1.00	22695000	40203010	"Financial Services"	1	0	30726.2999628175	1.00	22695000	40203010	1273.0	0.9402607875000002	
"CH"	"SWITZERLAND"	12513.01	2772	""	"ROG SE Equity"	"XSWX"	"ROCHE HOLDING GENUSS"	""	""	1	0	201445.0740029398	1.00	702562700	35202010	"Pharmaceuticals, Biotechnology & Life Sciences"	1	0	201445.0740029398	1.00	702562700	35202010	269.6	0.9402607875000002	
"CH"	"SWITZERLAND"	12513.02	2773	""	"RO SE Equity"	"XSWX"	"ROCHE HOLDING INHABER"	""	""	1	0	10123.75624565753	1.00	32007300	35202010	"Pharmaceuticals, Biotechnology & Life Sciences"	1	0	10123.75624565753	1.00	32007300	35202010	297.4	0.9402607875000002	
"CH"	"SWITZERLAND"	12616.02	2893	""	"SCHN SE Equity"	"XSWX"	"SCHINDLER HOLDING NAMEN"	""	""	1	0	6029.945846593118	1.00	23477108.20	20106020	"Capital Goods"	1	0	6029.945846593118	1.00	23477108.20	20106020	241.5	0.9402607875000002	
"CH"	"SWITZERLAND"	12616.03	2894	""	"SCHP SE Equity"	"XSWX"	"SCHINDLER HOLDING PART"	""	""	1	0	10739.333408605	1.00	40716831.0	20106020	"Capital Goods"	1	0	10739.333408605	1.00	40716831.0	20106020	248.0	0.9402607875000002	
"CH"	"SWITZERLAND"	12714.03	3006	""	"SIKA SE Equity"	"XSWX"	"SIKA"	""	""	1	0	41362.30584016033	1.00	152455328.35	15101050	"Materials"	1	0	41362.30584016033	1.00	152455328.35	15101050	255.1	0.9402607875000002	
"CH"	"SWITZERLAND"	28147.01	69458	""	"STMN SE Equity"	"XSWX"	"STRAUMANN HOLDING"	""	""	1	0	15462.02033425221	1.00	111618667.3	35101010	"Health Care Equipment & Services"	1	0	15462.02033425221	1.00	111618667.3	35101010	130.25	0.9402607875000002	
"CH"	"SWITZERLAND"	12626.01	2908	""	"SREN SE Equity"	"XSWX"	"SWISS RE"	""	""	1	0	37499.87640299208	1.00	301622440.70	40301050	"Insurance"	1	0	37499.87640299208	1.00	301622440.70	40301050	116.9	0.9402607875000002	
"CH"	"SWITZERLAND"	22775.01	63418	""	"SCMN SE Equity"	"XSWX"	"SWISSCOM"	""	""	1	0	15591.36578265527	1.00	25900971.5	50101020	"Telecommunication Services"	1	0	15591.36578265527	1.00	25900971.5	50101020	566.0	0.9402607875000002	
"CH"	"SWITZERLAND"	22708.02	2903	""	"UBSG SE Equity"	"XSWX"	"UBS GROUP"	""	""	1	0	97872.58488484182	1.00	3288983335.90	40203030	"Financial Services"	1	0	97872.58488484182	1.00	3288983335.90	40203030	27.98	0.9402607875000002	
"CH"	"SWITZERLAND"	22765.01	3698	""	"ZURN SE Equity"	"XSWX"	"ZURICH INSURANCE GROUP"	""	""	1	0	81562.91968732131	1.00	146355754.0	40301030	"Insurance"	1	0	81562.91968732131	1.00	146355754.0	40301030	524.0	0.9402607875000002	
"DE"	"GERMANY"	18538.01	60396	""	"ADS GY Equity"	"XETR"	"ADIDAS"	""	""	1	1	36401.4	1.00	162000000	25203010	"Consumer Durables & Apparel"	1	1	36401.4	1.00	162000000	25203010	224.7	1	
"DE"	"GERMANY"	10083.01	95	""	"ALV GY Equity"	"XETR"	"ALLIANZ"	""	""	1	1	117985.7576796	1.00	391718983.0	40301030	"Insurance"	1	1	117985.7576796	1.00	391718983.0	40301030	301.2	1	
"DE"	"GERMANY"	10332.01	374	""	"BAS GY Equity"	"XETR"	"BASF"	""	""	1	1	41341.62663648	1.00	892522164.0	15101020	"Materials"	1	1	41341.62663648	1.00	892522164.0	15101020	46.32	1	
"DE"	"GERMANY"	10342.01	384	""	"BAYN GY Equity"	"XETR"	"BAYER"	""	""	1	1	25960.55636685	1.00	982424082.0	35202010	"Pharmaceuticals, Biotechnology & Life Sciences"	1	1	25960.55636685	1.00	982424082.0	35202010	26.425	1	
"DE"	"GERMANY"	10357.01	401	""	"BEI GY Equity"	"XETR"	"BEIERSDORF"	""	"U"	1	1	12975.36	1.00	99200000	30302010	"Household & Personal Products"	1	1	12980.592	1.00	99240000	30302010	130.8	1	
"DE"	"GERMANY"	10397.01	443	""	"BMW GY Equity"	"XETR"	"BMW STAMM"	""	"U"	1	1	21666.96407579	1.00	289897833.5	25102010	"Automobiles & Components"	1	1	23833.660483369	1.00	318887616.85	25102010	74.74	1	
"DE"	"GERMANY"	10397.03	66022	""	"BMW3 GY Equity"	"XETR"	"BMW VORZUG"	""	"U"	1	1	3940.59688704	1.00	55974387.60	25102010	"Automobiles & Components"	1	1	4147.9967232	1.00	58920408.0	25102010	70.4	1	
"DE"	"GERMANY"	50002.01	131349	""	"DTG GY Equity"	"XETR"	"DAIMLER TRUCK HOLDING"	""	""	1	1	17731.321249572	1.00	493771129.2	20106010	"Capital Goods"	1	1	17731.321249572	1.00	493771129.2	20106010	35.91	1	
"DE"	"GERMANY"	10862.02	948	""	"DBK GY Equity"	"XETR"	"DEUTSCHE BANK"	""	""	1	1	30474.8514676947	1.00	1894966513.35	40203030	"Financial Services"	1	1	30474.8514676947	1.00	1894966513.35	40203030	16.082	1	
"DE"	"GERMANY"	24148.01	64776	""	"DB1 GY Equity"	"XETR"	"DEUTSCHE BOERSE"	""	"U"	1	1	40653.97	1.00	188300000	40203040	"Financial Services"	1	1	41021	1.00	190000000	40203040	215.9	1	
"DE"	"GERMANY"	24117.01	64746	""	"DHL GY Equity"	"XETR"	"DEUTSCHE POST"	""	""	1	1	38739.6	1.00	1020000000	20301010	"Transportation"	1	1	38739.6	1.00	1020000000	20301010	37.98	1	
"DE"	"GERMANY"	20867.02	61488	""	"DTE GY Equity"	"XETR"	"DEUTSCHE TELEKOM"	""	""	1	1	98397.787474868	1.00	3490521017.2	50101020	"Telecommunication Services"	1	1	98397.787474868	1.00	3490521017.2	50101020	28.19	1	
"DE"	"GERMANY"	13172.01	3510	""	"EOAN GY Equity"	"XETR"	"E. ON"	""	""	1	1	29803.9810095	1.00	2245120980	55103010	"Utilities"	1	1	29803.9810095	1.00	2245120980	55103010	13.275	1	
"DE"	"GERMANY"	28122.01	69432	""	"HNR1 GY Equity"	"XETR"	"HANNOVER RUECK"	""	""	1	1	15593.2094262	1.00	60298567.0	40301050	"Insurance"	1	1	15593.2094262	1.00	60298567.0	40301050	258.6	1	
"DE"	"GERMANY"	11347.02	60652	""	"HEN GY Equity"	"XETR"	"HENKEL STAMM"	""	""	1	1	7908.186435	1.00	103918350.0	30301010	"Household & Personal Products"	1	1	7908.186435	1.00	103918350.0	30301010	76.1	1	
"DE"	"GERMANY"	11347.01	1481	""	"HEN3 GY Equity"	"XETR"	"HENKEL VORZUG"	""	""	1	1	14332.49064225	1.00	169254731.25	30301010	"Household & Personal Products"	1	1	14332.49064225	1.00	169254731.25	30301010	84.68	1	
"DE"	"GERMANY"	23727.01	64359	""	"IFX GY Equity"	"XETR"	"INFINEON TECHNOLOGIES"	""	""	1	1	39667.354536375	1.00	1305921137.0	45301020	"Semiconductors & Semiconductor Equipment"	1	1	39667.354536375	1.00	1305921137.0	45301020	30.375	1	
"DE"	"GERMANY"	22794.01	888	""	"MBG GY Equity"	"XETR"	"MERCEDES BENZ GROUP "	""	""	1	1	42514.270306333	1.00	748886212.9	25102010	"Automobiles & Components"	1	1	42514.270306333	1.00	748886212.9	25102010	56.77	1	
"DE"	"GERMANY"	18499.01	60379	""	"MRK GY Equity"	"XETR"	"MERCK KGAA STAMM"	""	""	1	1	19929.1552584	1.00	129242252.0	35202010	"Pharmaceuticals, Biotechnology & Life Sciences"	1	1	19929.1552584	1.00	129242252.0	35202010	154.2	1	
"DE"	"GERMANY"	12014.02	2224	""	"MUV2 GY Equity"	"XETR"	"MUENCHENER RUECKVERSICH"	""	""	1	1	67682.705222	1.00	133760287.0	40301050	"Insurance"	1	1	67682.705222	1.00	133760287.0	40301050	506.0	1	
"DE"	"GERMANY"	54158.01	137322	""	"P911 GY Equity"	"XETR"	"PORSCHE VORZUG"	""	""	1	1	7668.3425	1.00	113875000	25102010	"Automobiles & Components"	1	1	7668.3425	1.00	113875000	25102010	67.34	1	
"DE"	"GERMANY"	12546.01	2808	""	"RWE GY Equity"	"XETR"	"RWE STAMM"	""	""	1	1	20074.4148437875	1.00	632265034.45	55105010	"Utilities"	1	1	20074.4148437875	1.00	632265034.45	55105010	31.75	1	
"DE"	"GERMANY"	12598.01	2871	""	"SAP GY Equity"	"XETR"	"SAP"	""	""	1	1	219966.75400018	1.00	1044228597.20	45103010	"Software & Services"	1	1	219966.75400018	1.00	1044228597.20	45103010	210.65	1	
"DE"	"GERMANY"	29493.01	70942	""	"SRT3 GY Equity"	"XETR"	"SARTORIUS VORZUG"	""	""	1	1	5991.1488	1.00	26208000	35203010	"Pharmaceuticals, Biotechnology & Life Sciences"	1	1	5991.1488	1.00	26208000	35203010	228.6	1	
"DE"	"GERMANY"	12708.02	2995	""	"SIE GY Equity"	"XETR"	"SIEMENS"	""	""	1	1	137560	1.00	760000000	20105010	"Capital Goods"	1	1	137560	1.00	760000000	20105010	181.0	1	
"DE"	"GERMANY"	95363.01	117436	""	"SHL GY Equity"	"XETR"	"SIEMENS HEALTHINEERS"	""	""	1	1	14630.16	1.00	282000000	35101010	"Health Care Equipment & Services"	1	1	14630.16	1.00	282000000	35101010	51.88	1	
"DE"	"GERMANY"	13203.02	3542	""	"VOW3 GY Equity"	"XETR"	"VOLKSWAGEN VORZUG"	""	""	1	1	18814.1848018	1.00	206205445.0	25102010	"Automobiles & Components"	1	1	18814.1848018	1.00	206205445.0	25102010	91.24	1	
"DE"	"GERMANY"	72473.01	98912	""	"VNA GY Equity"	"XETR"	"VONOVIA"	""	""	1	1	24312.835374975	1.00	740567632.5	60201020	"Real Estate Management & Development"	1	1	24312.835374975	1.00	740567632.5	60201020	32.83	1	
"DK"	"DENMARK"	10929.02	65955	""	"MAERSKA DC Equity"	"XCSE"	"AP MOLLER MAERSK A"	""	""	1	0	3913.046938171375	1.00	2926947.30	20303010	"Transportation"	1	0	3913.046938171375	1.00	2926947.30	20303010	9975.0	7.461269895000001	
"DK"	"DENMARK"	10929.01	1016	""	"MAERSKB DC Equity"	"XCSE"	"AP MOLLER MAERSK B"	""	""	1	0	6311.507044740134	1.00	4554338.250	20303010	"Transportation"	1	0	6311.507044740134	1.00	4554338.250	20303010	10340.0	7.461269895000001	
"DK"	"DENMARK"	10527.02	583	""	"CARLB DC Equity"	"XCSE"	"CARLSBERG B"	""	""	1	0	9971.293486152601	1.00	95529676.30	30201010	"Food Beverage & Tobacco"	1	0	9971.293486152601	1.00	95529676.30	30201010	778.8	7.461269895000001	
"DK"	"DENMARK"	10683.01	754	""	"COLOB DC Equity"	"XCSE"	"COLOPLAST B"	""	""	1	0	14912.08139710378	1.00	126120000	35101020	"Health Care Equipment & Services"	1	0	14912.08139710378	1.00	126120000	35101020	882.2	7.461269895000001	
"DK"	"DENMARK"	24165.02	64792	""	"DSV DC Equity"	"XCSE"	"DSV"	""	""	1	0	41498.62407480302	1.00	204377844.55	20301010	"Transportation"	1	0	41498.62407480302	1.00	204377844.55	20301010	1515.0	7.461269895000001	
"DK"	"DENMARK"	29545.01	70999	""	"GMAB DC Equity"	"XCSE"	"GENMAB"	""	"U"	1	0	13089.65135760914	1.00	62867989.45	35201010	"Pharmaceuticals, Biotechnology & Life Sciences"	1	0	13081.75486190812	1.00	62830063.55	35201010	1553.5	7.461269895000001	
"DK"	"DENMARK"	12201.01	2421	""	"NOVOB DC Equity"	"XCSE"	"NOVO NORDISK B"	""	""	1	0	346697.4530506511	1.00	3220621600	35202010	"Pharmaceuticals, Biotechnology & Life Sciences"	1	0	346697.4530506511	1.00	3220621600	35202010	803.2	7.461269895000001	
"DK"	"DENMARK"	24114.01	64744	""	"NSISB DC Equity"	"XCSE"	"NOVONESIS B"	""	""	1	0	21743.2118104126	1.00	352371789.10	15101050	"Materials"	1	0	21743.2118104126	1.00	352371789.10	15101050	460.4	7.461269895000001	
"DK"	"DENMARK"	90154.01	110494	""	"ORSTED DC Equity"	"XCSE"	"ORSTED"	""	"U"	1	0	9785.436929888727	1.00	168152432	55105020	"Utilities"	1	0	11008.61654612482	1.00	189171486.0	55105020	434.2	7.461269895000001	
"DK"	"DENMARK"	23330.01	63972	""	"VWS DC Equity"	"XCSE"	"VESTAS WIND SYSTEMS"	""	""	1	0	17317.76463462189	1.00	1009867260	20104020	"Capital Goods"	1	0	17317.76463462189	1.00	1009867260	20104020	127.95	7.461269895000001	
"ES"	"SPAIN"	78154.01	105294	""	"AENA SQ Equity"	"XMAD"	"AENA"	""	""	1	1	15600	1.00	75000000	20305010	"Transportation"	1	1	15600	1.00	75000000	20305010	208.0	1	
"ES"	"SPAIN"	64318.01	86446	""	"AMS SQ Equity"	"XMAD"	"AMADEUS IT GROUP A"	""	""	1	1	30219.4866714	1.00	450499205.0	25301020	"Consumer Services"	1	1	30219.4866714	1.00	450499205.0	25301020	67.08	1	
"ES"	"SPAIN"	10300.01	339	""	"SAN SQ Equity"	"XMAD"	"BANCO SANTANDER"	""	""	1	1	71428.60116692	1.00	15494273572.0	40101010	"Banks"	1	1	71428.60116692	1.00	15494273572.0	40101010	4.61	1	
"ES"	"SPAIN"	10285.01	324	""	"BBVA SQ Equity"	"XMAD"	"BBVA"	""	""	1	1	53529.39539892	1.00	5763285465.0	40101010	"Banks"	1	1	53529.39539892	1.00	5763285465.0	40101010	9.288	1	
"ES"	"SPAIN"	38160.01	81196	""	"CABK SQ Equity"	"XMAD"	"CAIXABANK"	""	"U"	1	1	21738.1234480938	1.00	3997448225.10	40101010	"Banks"	1	1	19761.930407358	1.00	3634043841.0	40101010	5.438	1	
"ES"	"SPAIN"	79601.01	107041	""	"CLNX SQ Equity"	"XMAD"	"CELLNEX TELECOM"	""	""	1	1	19488.123219375	1.00	529856531.25	50101020	"Telecommunication Services"	1	1	19488.123219375	1.00	529856531.25	50101020	36.78	1	
"ES"	"SPAIN"	63566.01	85447	""	"ELE SQ Equity"	"XMAD"	"ENDESA"	""	""	1	1	6312.8094976125	1.00	317625635.1	55101010	"Utilities"	1	1	6312.8094976125	1.00	317625635.1	55101010	19.875	1	
"ES"	"SPAIN"	30060.01	71546	""	"FER SQ Equity"	"XMAD"	"FERROVIAL"	""	"U"	1	1	18512.742542255	1.00	475905977.95	20103010	"Capital Goods"	1	1	20297.46384281	1.00	521785702.9	20103010	38.9	1	
"ES"	"SPAIN"	11448.01	1588	""	"IBE SQ Equity"	"XMAD"	"IBERDROLA"	""	"U"	1	1	85702.59502875	1.00	6046038450	55101010	"Utilities"	1	1	86573.45147763375	1.00	6107474531.05	55101010	14.175	1	
"ES"	"SPAIN"	24317.01	64951	""	"ITX SQ Equity"	"XMAD"	"INDITEX"	""	""	1	1	59951.8794	1.00	1090827500	25504010	"Consumer Discretionary Distribution & Retail"	1	1	59951.8794	1.00	1090827500	25504010	54.96	1	
"ES"	"SPAIN"	12926.01	3249	""	"TEF SQ Equity"	"XMAD"	"TELEFONICA"	""	""	1	1	17991.9896269974	1.00	3969113087.8	50101020	"Telecommunication Services"	1	1	17991.9896269974	1.00	3969113087.8	50101020	4.533	1	
"FI"	"FINLAND"	11663.01	1826	""	"KNEBV FH Equity"	"XHEL"	"KONE B"	""	""	1	1	17511.15139872	1.00	339890361.00	20106020	"Capital Goods"	1	1	17511.15139872	1.00	339890361.00	20106020	51.52	1	
"FI"	"FINLAND"	12161.03	2375	""	"NOKIA FH Equity"	"XHEL"	"NOKIA CORP"	""	""	1	1	21579.26315775888	1.00	5332821736.75	45201020	"Technology Hardware & Equipment"	1	1	21579.26315775888	1.00	5332821736.75	45201020	4.0465	1	
"FI"	"FINLAND"	56667.01	149034	""	"NDA FH Equity"	"XHEL"	"NORDEA BANK  (FI)"	""	""	1	1	32780.747730645	1.00	3155028655.5	40101010	"Banks"	1	1	32780.747730645	1.00	3155028655.5	40101010	10.39	1	
"FI"	"FINLAND"	12575.01	2845	""	"SAMPO FH Equity"	"XHEL"	"SAMPO A"	""	"U"	1	1	20559.60130149	1.00	494815915.8	40301040	"Insurance"	1	1	20868.758144235	1.00	502256513.7	40301040	41.55	1	
"FR"	"FRANCE"	10052.01	59	""	"AI FP Equity"	"XPAR"	"AIR LIQUIDE"	""	"U"	1	1	99386.75043244	1.00	578233363.0	15101040	"Materials"	1	1	99368.0889052	1.00	578124790	15101040	171.88	1	
"FR"	"FRANCE"	23744.01	63566	""	"AIR FP Equity"	"XPAR"	"AIRBUS"	""	""	1	1	80789.16715551	1.00	594212762.25	20101010	"Capital Goods"	1	1	80789.16715551	1.00	594212762.25	20101010	135.96	1	
"FR"	"FRANCE"	34815.01	60286	""	"MT NA Equity"	"XAMS"	"ARCELORMITTAL A"	""	""	1	1	10347.140963676	1.00	469045374.60	15104050	"Materials"	1	1	10347.140963676	1.00	469045374.60	15104050	22.06	1	
"FR"	"FRANCE"	10251.01	280	""	"CS FP Equity"	"XPAR"	"AXA"	""	"U"	1	1	62971.605128064	1.00	1760950926.4	40301030	"Insurance"	1	1	64983.164632704	1.00	1817202590.4	40301030	35.76	1	
"FR"	"FRANCE"	10398.02	445	""	"BNP FP Equity"	"XPAR"	"BNP PARIBAS"	""	""	1	1	65623.204859472	1.00	1017729603.9	40101010	"Banks"	1	1	65623.204859472	1.00	1017729603.9	40101010	64.48	1	
"FR"	"FRANCE"	10520.01	575	""	"CAP FP Equity"	"XPAR"	"CAPGEMINI"	""	""	1	1	28288.74363957	1.00	155347301.7	45102010	"Software & Services"	1	1	28288.74363957	1.00	155347301.7	45102010	182.1	1	
"FR"	"FRANCE"	24945.01	65577	""	"ACA FP Equity"	"XPAR"	"CREDIT AGRICOLE"	""	"U"	1	1	14964.913683867	1.00	1064360859.45	40101010	"Banks"	1	1	14890.46546435	1.00	1059065822.5	40101010	14.06	1	
"FR"	"FRANCE"	10471.01	522	""	"BN FP Equity"	"XPAR"	"DANONE"	""	""	1	1	42233.600986659	1.00	645576291.45	30202030	"Food Beverage & Tobacco"	1	1	42233.600986659	1.00	645576291.45	30202030	65.42	1	
"FR"	"FRANCE"	19016.01	60645	""	"DSY FP Equity"	"XPAR"	"DASSAULT SYSTEMES"	""	""	1	1	21809.804240085	1.00	669217681.5	45103010	"Software & Services"	1	1	21809.804240085	1.00	669217681.5	45103010	32.59	1	
"FR"	"FRANCE"	32440.01	74720	""	"ENGI FP Equity"	"XPAR"	"ENGIE"	""	""	1	1	29479.125058155	1.00	1826463758.25	55103010	"Utilities"	1	1	29479.125058155	1.00	1826463758.25	55103010	16.14	1	
"FR"	"FRANCE"	10996.01	1095	""	"EL FP Equity"	"XPAR"	"ESSILORLUXOTTICA"	""	""	1	1	64058.859611825	1.00	297256889.15	35101020	"Health Care Equipment & Services"	1	1	64058.859611825	1.00	297256889.15	35101020	215.5	1	
"FR"	"FRANCE"	17418.01	4569	""	"RMS FP Equity"	"XPAR"	"HERMES INTERNATIONAL"	""	""	1	1	65115.2133216	1.00	31670823.6	25203010	"Consumer Durables & Apparel"	1	1	65115.2133216	1.00	31670823.6	25203010	2056.0	1	
"FR"	"FRANCE"	20286.01	2589	""	"KER FP Equity"	"XPAR"	"KERING"	""	""	1	1	17010.1036638	1.00	74442466.8	25203010	"Consumer Durables & Apparel"	1	1	17010.1036638	1.00	74442466.8	25203010	228.5	1	
"FR"	"FRANCE"	11781.01	1965	""	"OR FP Equity"	"XPAR"	"L'OREAL"	""	"U"	1	1	88420.99224609	1.00	240143922.45	30302010	"Household & Personal Products"	1	1	88598.66395275	1.00	240626463.75	30302010	368.2	1	
"FR"	"FRANCE"	11732.02	78479	""	"LR FP Equity"	"XPAR"	"LEGRAND"	""	""	1	1	27404.6790985	1.00	262245733.0	20104010	"Capital Goods"	1	1	27404.6790985	1.00	262245733.0	20104010	104.5	1	
"FR"	"FRANCE"	11795.01	1980	""	"MC FP Equity"	"XPAR"	"LVMH MOET HENNESSY"	""	""	1	1	165706.948044	1.00	275077935	25203010	"Consumer Durables & Apparel"	1	1	165706.948044	1.00	275077935	25203010	602.4	1	
"FR"	"FRANCE"	11927.01	2124	""	"ML FP Equity"	"XPAR"	"MICHELIN"	""	"U"	1	1	22714.5375611	1.00	668074634.15	25101020	"Automobiles & Components"	1	1	23093.1506998	1.00	679210314.70	25101020	34.0	1	
"FR"	"FRANCE"	22533.01	63171	""	"ORA FP Equity"	"XPAR"	"ORANGE"	""	""	1	1	19048.665305439	1.00	1862039619.3	50101020	"Telecommunication Services"	1	1	19048.665305439	1.00	1862039619.3	50101020	10.23	1	
"FR"	"FRANCE"	12332.01	2562	""	"RI FP Equity"	"XPAR"	"PERNOD RICARD"	""	""	1	1	25028.8803024	1.00	202662998.4	30201020	"Food Beverage & Tobacco"	1	1	25028.8803024	1.00	202662998.4	30201020	123.5	1	
"FR"	"FRANCE"	12561.01	2829	""	"SAF FP Equity"	"XPAR"	"SAFRAN"	""	"U"	1	1	75721.249378725	1.00	363171459.85	20101010	"Capital Goods"	1	1	71267.0582388	1.00	341808432.8	20101010	208.5	1	
"FR"	"FRANCE"	12566.01	2835	""	"SGO FP Equity"	"XPAR"	"SAINT-GOBAIN"	""	""	1	1	38084.694422328	1.00	453605221.8	20102010	"Capital Goods"	1	1	38084.694422328	1.00	453605221.8	20102010	83.96	1	
"FR"	"FRANCE"	22884.01	2859	""	"SAN FP Equity"	"XPAR"	"SANOFI"	""	"U"	1	1	114636.261653172	1.00	1142022929.4	35202010	"Pharmaceuticals, Biotechnology & Life Sciences"	1	1	114405.726034152	1.00	1139726300.4	35202010	100.38	1	
"FR"	"FRANCE"	35696.01	78201	""	"DIM FP Equity"	"XPAR"	"SARTORIUS STEDIM BIOTECH"	""	""	1	1	5160.944725125	1.00	29199121.5	35203010	"Pharmaceuticals, Biotechnology & Life Sciences"	1	1	5160.944725125	1.00	29199121.5	35203010	176.75	1	
"FR"	"FRANCE"	12794.01	2898	""	"SU FP Equity"	"XPAR"	"SCHNEIDER ELECTRIC"	""	"U"	1	1	130532.291810305	1.00	546846635.15	20104010	"Capital Goods"	1	1	130517.22214223	1.00	546783502.90	20104010	238.7	1	
"FR"	"FRANCE"	12759.01	3065	""	"GLE FP Equity"	"XPAR"	"SOCIETE GENERALE"	""	"U"	1	1	16692.6071762775	1.00	720285099.3	40101010	"Banks"	1	1	16748.154140265	1.00	722681947.8	40101010	23.175	1	
"FR"	"FRANCE"	17688.01	4833	""	"STMPA FP Equity"	"XPAR"	"STMICROELECTRONICS"	""	"U"	1	1	17151.4648368	1.00	683461440.0	45301020	"Semiconductors & Semiconductor Equipment"	1	1	16991.28020827125	1.00	677078310.75	45301020	25.095	1	
"FR"	"FRANCE"	12955.01	3279	""	"HO FP Equity"	"XPAR"	"THALES"	""	"U"	1	1	14100.3279283275	1.00	92673860.85	20101010	"Capital Goods"	1	1	14392.56276045	1.00	94594563.0	20101010	152.15	1	
"FR"	"FRANCE"	13018.01	3344	""	"TTE FP Equity"	"XPAR"	"TOTALENERGIES"	""	""	1	1	128201.533794009	1.00	2157911694.9	10102010	"Energy"	1	1	128201.533794009	1.00	2157911694.9	10102010	59.41	1	
"FR"	"FRANCE"	23842.01	64469	""	"VIE FP Equity"	"XPAR"	"VEOLIA ENVIRONNEMENT"	""	"U"	1	1	21108.599328	1.00	703619977.60	55103010	"Utilities"	1	1	20695.232649	1.00	689841088.30	55103010	30.0	1	
"FR"	"FRANCE"	12674.01	2961	""	"DG FP Equity"	"XPAR"	"VINCI"	""	""	1	1	53650.883210925	1.00	500241335.30	20103010	"Capital Goods"	1	1	53650.883210925	1.00	500241335.30	20103010	107.25	1	
"GB"	"UNITED KINGDOM"	17178.01	4502	""	"III LN Equity"	"XLON"	"3I GROUP"	""	"U"	1	0	38710.27038603982	1.00	973387299.0	40203010	"Financial Services"	1	0	38709.69147422683	1.00	973372742.0	40203010	33.26	0.8363377791444057	
"GB"	"UNITED KINGDOM"	29484.01	70933	""	"AAL LN Equity"	"XLON"	"ANGLO AMERICAN"	""	""	1	0	34345.15575343526	1.00	1270699017.35	15104020	"Materials"	1	0	34345.15575343526	1.00	1270699017.35	15104020	22.605	0.8363377791444057	
"GB"	"UNITED KINGDOM"	23950.01	64574	""	"AHT LN Equity"	"XLON"	"ASHTEAD GROUP"	""	""	1	0	31037.76707310261	1.00	437298807.0	20107010	"Capital Goods"	1	0	31037.76707310261	1.00	437298807.0	20107010	59.36	0.8363377791444057	
"GB"	"UNITED KINGDOM"	17189.01	4503	""	"ABF LN Equity"	"XLON"	"ASSOCIATED BRITISH FOODS"	""	"U"	1	0	9452.544915801298	1.00	333847990.80	30202030	"Food Beverage & Tobacco"	1	0	9503.939350289206	1.00	335663155.80	30202030	23.68	0.8363377791444057	
"GB"	"UNITED KINGDOM"	16258.01	4212	""	"AZN LN Equity"	"XLON"	"ASTRAZENECA"	""	"U"	1	0	222885.339304676	1.00	1550294658.0	35202010	"Pharmaceuticals, Biotechnology & Life Sciences"	1	0	222881.5174757455	1.00	1550268075.0	35202010	120.24	0.8363377791444057	
"GB"	"UNITED KINGDOM"	10450.01	501	""	"BA/ LN Equity"	"XLON"	"BAE SYSTEMS"	""	"U"	1	0	47264.60197462243	1.00	3022107970	20101010	"Capital Goods"	1	0	47390.68514851405	1.00	3030169753.0	20101010	13.08	0.8363377791444057	
"GB"	"UNITED KINGDOM"	10326.01	368	""	"BARC LN Equity"	"XLON"	"BARCLAYS"	""	"U"	1	0	41192.83275114256	1.00	14533272415.0	40101010	"Banks"	1	0	41843.01430726369	1.00	14762663429.0	40101010	2.3705	0.8363377791444057	
"GB"	"UNITED KINGDOM"	10457.01	508	""	"BP/ LN Equity"	"XLON"	"BP"	""	"U"	1	0	76475.34391568185	1.00	16173781588.0	10102010	"Energy"	1	0	78157.85739962855	1.00	16529616609.0	10102010	3.9545	0.8363377791444057	
"GB"	"UNITED KINGDOM"	22766.01	63411	""	"BATS LN Equity"	"XLON"	"BRITISH AMERICAN TOBACCO"	""	"U"	1	0	65510.11289069122	1.00	1992312084.6	30203010	"Food Beverage & Tobacco"	1	0	65670.06900182954	1.00	1997176715.1	30203010	27.5	0.8363377791444057	
"GB"	"UNITED KINGDOM"	23775.01	1381	""	"CPG LN Equity"	"XLON"	"COMPASS GROUP"	""	"U"	1	0	50967.02555420502	1.00	1696880930	25301040	"Consumer Services"	1	0	51081.21766383052	1.00	1700682808.0	25301040	25.12	0.8363377791444057	
"GB"	"UNITED KINGDOM"	11287.01	1416	""	"DGE LN Equity"	"XLON"	"DIAGEO"	""	"U"	1	0	68561.49221066017	1.00	2225089877.0	30201020	"Food Beverage & Tobacco"	1	0	68501.64673145534	1.00	2223147656.0	30201020	25.77	0.8363377791444057	
"GB"	"UNITED KINGDOM"	35487.01	77979	""	"EXPN LN Equity"	"XLON"	"EXPERIAN"	""	"U"	1	0	43091.80202029029	1.00	919604542.0	20202020	"Commercial & Professional Services"	1	0	43060.66024048615	1.00	918939958.0	20202020	39.19	0.8363377791444057	
"GB"	"UNITED KINGDOM"	68690.01	94253	""	"GLEN LN Equity"	"XLON"	"GLENCORE"	""	""	1	0	50424.6812181862	1.00	10370605165.15	15104020	"Materials"	1	0	50424.6812181862	1.00	10370605165.15	15104020	4.0665	0.8363377791444057	
"GB"	"UNITED KINGDOM"	24126.01	1352	""	"GSK LN Equity"	"XLON"	"GSK"	""	"U"	1	0	74145.2978195464	1.00	4145087815.0	35202010	"Pharmaceuticals, Biotechnology & Life Sciences"	1	0	74144.5169403176	1.00	4145044160	35202010	14.96	0.8363377791444057	
"GB"	"UNITED KINGDOM"	53821.01	134756	""	"HLN LN Equity"	"XLON"	"HALEON"	""	"U"	1	0	35406.42729680242	1.00	7695356749.70	30302010	"Household & Personal Products"	1	0	35715.15145653336	1.00	7762455938.40	30302010	3.848	0.8363377791444057	
"GB"	"UNITED KINGDOM"	11417.05	4071	""	"HSBA LN Equity"	"XLON"	"HSBC HOLDINGS (GB)"	""	"U"	1	0	146450.9636519812	1.00	18204886102.0	40101010	"Banks"	1	0	148970.9299688299	1.00	18518135661.0	40101010	6.728	0.8363377791444057	
"GB"	"UNITED KINGDOM"	22691.01	63332	""	"IMB LN Equity"	"XLON"	"IMPERIAL BRANDS"	""	"U"	1	0	22013.81728834777	1.00	802221658.45	30203010	"Food Beverage & Tobacco"	1	0	22282.63169051731	1.00	812017721.20	30203010	22.95	0.8363377791444057	
"GB"	"UNITED KINGDOM"	11731.01	1909	""	"LGEN LN Equity"	"XLON"	"LEGAL & GENERAL GROUP"	""	"U"	1	0	16154.5373669401	1.00	5897271892.0	40301020	"Insurance"	1	0	16317.9087412152	1.00	5956911199.0	40301020	2.291	0.8363377791444057	
"GB"	"UNITED KINGDOM"	18570.01	1947	""	"LLOY LN Equity"	"XLON"	"LLOYDS BANKING GROUP"	""	"U"	1	0	44881.79684445752	1.00	61333892642.0	40101010	"Banks"	1	0	45662.15244414796	1.00	62400299291.0	40101010	0.612	0.8363377791444057	
"GB"	"UNITED KINGDOM"	24330.01	64965	""	"LSEG LN Equity"	"XLON"	"LONDON STOCK EXCHANGE"	""	""	1	0	59001.07700446221	1.00	478147574.7	40203040	"Financial Services"	1	0	59001.07700446221	1.00	478147574.7	40203040	103.2	0.8363377791444057	
"GB"	"UNITED KINGDOM"	18560.01	60403	""	"NG/ LN Equity"	"XLON"	"NATIONAL GRID"	""	"U"	1	0	60261.37995693472	1.00	4885978544.0	55103010	"Utilities"	1	0	59345.75964502749	1.00	4811740264.0	55103010	10.315	0.8363377791444057	
"GB"	"UNITED KINGDOM"	12532.01	2792	""	"NWG LN Equity"	"XLON"	"NATWEST GROUP"	""	"U"	1	0	29973.3765002769	1.00	7059382465.70	40101010	"Banks"	1	0	28221.66815931226	1.00	6646817029.6	40101010	3.551	0.8363377791444057	
"GB"	"UNITED KINGDOM"	12420.01	2667	""	"PRU LN Equity"	"XLON"	"PRUDENTIAL"	""	"U"	1	0	21396.23641003578	1.00	2695763911.0	40301020	"Insurance"	1	0	21771.88645797862	1.00	2743092975.0	40301020	6.638	0.8363377791444057	
"GB"	"UNITED KINGDOM"	12466.01	2719	""	"RKT LN Equity"	"XLON"	"RECKITT BENCKISER GROUP"	""	"U"	1	0	38904.87293116997	1.00	691260145.0	30301010	"Household & Personal Products"	1	0	39284.73267822697	1.00	698009477.0	30301010	47.07	0.8363377791444057	
"GB"	"UNITED KINGDOM"	12472.01	2725	""	"REL LN Equity"	"XLON"	"RELX (GB)"	""	"U"	1	0	82050.27454601148	1.00	1863202400	20202020	"Commercial & Professional Services"	1	0	82223.57853289855	1.00	1867137797.0	20202020	36.83	0.8363377791444057	
"GB"	"UNITED KINGDOM"	12541.02	2803	""	"RIO LN Equity"	"XLON"	"RIO TINTO PLC (GB)"	""	"U"	1	0	67929.54500925348	1.00	1127446811.1	15104020	"Materials"	1	0	67922.29937146082	1.00	1127326553.1	15104020	50.39	0.8363377791444057	
"GB"	"UNITED KINGDOM"	12523.01	2783	""	"RR/ LN Equity"	"XLON"	"ROLLS-ROYCE GROUP"	""	""	1	0	56947.59261876707	1.00	8504896989.0	20101010	"Capital Goods"	1	0	56947.59261876707	1.00	8504896989.0	20101010	5.6	0.8363377791444057	
"GB"	"UNITED KINGDOM"	12682.03	2969	""	"SHEL LN Equity"	"XLON"	"SHELL"	""	"U"	1	0	187863.6104700842	1.00	6204044808.0	10102010	"Energy"	1	0	190812.0416204415	1.00	6301414378.0	10102010	25.325	0.8363377791444057	
"GB"	"UNITED KINGDOM"	13439.01	3787	""	"SSE LN Equity"	"XLON"	"SSE"	""	"U"	1	0	25507.93833915341	1.00	1104205616.0	55101010	"Utilities"	1	0	25259.86231057528	1.00	1093466726.0	55101010	19.32	0.8363377791444057	
"GB"	"UNITED KINGDOM"	12804.01	3113	""	"STAN LN Equity"	"XLON"	"STANDARD CHARTERED"	""	"U"	1	0	20708.41572440014	1.00	2101338317.95	40101010	"Banks"	1	0	21375.42505439034	1.00	2169021538.25	40101010	8.242	0.8363377791444057	
"GB"	"UNITED KINGDOM"	12939.01	3262	""	"TSCO LN Equity"	"XLON"	"TESCO"	""	"U"	1	0	29093.15295161715	1.00	6852070664.0	30101030	"Consumer Staples Distribution & Retail"	1	0	29406.78175250229	1.00	6925937072.0	30101030	3.551	0.8363377791444057	
"GB"	"UNITED KINGDOM"	13102.01	3436	""	"ULVR LN Equity"	"XLON"	"UNILEVER PLC (GB)"	""	"U"	1	0	143991.5005492378	1.00	2482488802.0	30302010	"Household & Personal Products"	1	0	144708.5953192523	1.00	2494851891.0	30302010	48.51	0.8363377791444057	
"GB"	"UNITED KINGDOM"	22930.01	2691	""	"VOD LN Equity"	"XLON"	"VODAFONE GROUP"	""	"U"	1	0	20216.17314336923	1.00	22217541852.20	50102010	"Telecommunication Services"	1	0	20564.23146582812	1.00	22600057390.20	50102010	0.761	0.8363377791444057	
"IT"	"ITALY"	10203.01	226	""	"G IM Equity"	"MTAA"	"ASSICURAZIONI GENERALI"	""	"U"	1	1	25151.524984104	1.00	941652002.4	40301030	"Insurance"	1	1	27242.8291666765	1.00	1019948677.15	40301030	26.71	1	
"IT"	"ITALY"	23311.01	63954	""	"ENEL IM Equity"	"MTAA"	"ENEL"	""	""	1	1	59251.410725288	1.00	8133343956.8	55101010	"Utilities"	1	1	59251.410725288	1.00	8133343956.8	55101010	7.285	1	
"IT"	"ITALY"	18549.01	60401	""	"ENI IM Equity"	"MTAA"	"ENI"	""	""	1	1	32270.77630623	1.00	2299143367.5	10102010	"Energy"	1	1	32270.77630623	1.00	2299143367.5	10102010	14.036	1	
"IT"	"ITALY"	81554.02	108814	""	"RACE IM Equity"	"MTAA"	"FERRARI (IT)"	""	""	1	1	54693.214040465	1.00	126050274.35	25102010	"Automobiles & Components"	1	1	54693.214040465	1.00	126050274.35	25102010	433.9	1	
"IT"	"ITALY"	10282.01	320	""	"ISP IM Equity"	"MTAA"	"INTESA SANPAOLO"	""	""	1	1	57334.857629504	1.00	14626239191.2	40101010	"Banks"	1	1	57334.857629504	1.00	14626239191.2	40101010	3.92	1	
"IT"	"ITALY"	24938.01	65570	""	"SRG IM Equity"	"MTAA"	"SNAM"	""	""	1	1	9130.7784954912	1.00	2016514685.4	55102010	"Utilities"	1	1	9130.7784954912	1.00	2016514685.4	55102010	4.528	1	
"IT"	"ITALY"	11047.01	1151	""	"STLAM IM Equity"	"MTAA"	"STELLANTIS"	""	"U"	1	1	23600.0634004135	1.00	1965034421.35	25102010	"Automobiles & Components"	1	1	25415.452892753	1.00	2116190915.3	25102010	12.01	1	
"IT"	"ITALY"	10763.01	837	""	"UCG IM Equity"	"MTAA"	"UNICREDIT"	""	""	1	1	59380.50404925	1.00	1473278850	40101010	"Banks"	1	1	59380.50404925	1.00	1473278850	40101010	40.305	1	
"NL"	"NETHERLANDS"	96053.01	118568	""	"ADYEN NA Equity"	"XAMS"	"ADYEN NV"	""	"U"	1	1	29721.40566794	1.00	21748430.9	40201060	"Financial Services"	1	1	29709.31877424	1.00	21739586.4	40201060	1366.6	1	
"NL"	"NETHERLANDS"	10048.01	55	""	"AD NA Equity"	"XAMS"	"AHOLD DELHAIZE"	""	"U"	1	1	28056.94553578	1.00	929345662.0	30101030	"Consumer Staples Distribution & Retail"	1	1	28283.13100832	1.00	936837728.0	30101030	30.19	1	
"NL"	"NETHERLANDS"	24427.01	65063	""	"ASM NA Equity"	"XAMS"	"ASM INTERNATIONAL"	""	""	1	1	23835.43441656	1.00	46957120.60	45301010	"Semiconductors & Semiconductor Equipment"	1	1	23835.43441656	1.00	46957120.60	45301010	507.6	1	
"NL"	"NETHERLANDS"	18228.01	60221	""	"ASML NA Equity"	"XAMS"	"ASML HLDG"	""	""	1	1	253296.6639942	1.00	399584578.0	45301010	"Semiconductors & Semiconductor Equipment"	1	1	253296.6639942	1.00	399584578.0	45301010	633.9	1	
"NL"	"NETHERLANDS"	67498.02	115336	""	"CCEP UW Equity"	"XNGS"	"COCA COLA EUROPAC (US)"	""	"U"	1	1	14650.89877127533	1.00	207167212.35	30201030	"Food Beverage & Tobacco"	1	1	14602.35458522267	1.00	206480785.95	30201030	76.94	1.087950000000000	
"NL"	"NETHERLANDS"	59548.01	156369	""	"CVC NA Equity"	"XAMS"	"CVC CAPITAL (NL)"	"I"	""	1	1	4381.622076024	1.00	212596898.4	40203010	"Financial Services"	0	0	""	""	""	""	20.61	1	
"NL"	"NETHERLANDS"	10912.01	998	""	"DSFIR NA Equity"	"XAMS"	"DSM FIRMENICH"	""	""	1	1	21293.9624982	1.00	185973471.6	15101050	"Materials"	1	1	21293.9624982	1.00	185973471.6	15101050	114.5	1	
"NL"	"NETHERLANDS"	11336.01	1469	""	"HEIO NA Equity"	"XAMS"	"HEINEKEN HOLDING"	""	""	1	1	8560.97666838	1.00	129613575.60	30201010	"Food Beverage & Tobacco"	1	1	8560.97666838	1.00	129613575.60	30201010	66.05	1	
"NL"	"NETHERLANDS"	11337.01	1470	""	"HEIA NA Equity"	"XAMS"	"HEINEKEN NV"	""	""	1	1	22297.06114923	1.00	288001306.5	30201010	"Food Beverage & Tobacco"	1	1	22297.06114923	1.00	288001306.5	30201010	77.42	1	
"NL"	"NETHERLANDS"	12037.01	2247	""	"INGA NA Equity"	"XAMS"	"ING GROEP"	""	""	1	1	52371.817054804	1.00	3303381926.0	40101010	"Banks"	1	1	52371.817054804	1.00	3303381926.0	40101010	15.854	1	
"NL"	"NETHERLANDS"	12348.01	2582	""	"PHIA NA Equity"	"XAMS"	"KONINKLIJKE PHILIPS"	""	""	1	1	23728.76974908	1.00	798948476.40	35101010	"Health Care Equipment & Services"	1	1	23728.76974908	1.00	798948476.40	35101010	29.7	1	
"NL"	"NETHERLANDS"	98644.01	121949	""	"PRX NA Equity"	"XAMS"	"PROSUS N"	""	"U"	1	1	53235.8775862925	1.00	1368004049.5	25503030	"Consumer Discretionary Distribution & Retail"	1	1	55165.12127341875	1.00	1417579886.25	25503030	38.915	1	
"NL"	"NETHERLANDS"	23880.01	129791	""	"UMG NA Equity"	"XAMS"	"UNIVERSAL MUSIC GROUP"	""	"U"	1	1	19747.981833138	1.00	823175566.20	50202010	"Media & Entertainment"	1	1	19747.768362921	1.00	823166667.90	50202010	23.99	1	
"NL"	"NETHERLANDS"	13300.01	3646	""	"WKL NA Equity"	"XAMS"	"WOLTERS KLUWER"	""	"U"	1	1	38079.10382645	1.00	238516153.0	20202020	"Commercial & Professional Services"	1	1	39675.60382645	1.00	248516153.0	20202020	159.65	1	
"NO"	"NORWAY"	61638.01	83299	""	"AKRBP NO Equity"	"XOSL"	"AKER BP"	"O"	""	0	0	""	""	""	""	""	1	0	6180.468943480031	1.00	316011105	10102020	232.1	11.86741299750000	
"NO"	"NORWAY"	17127.02	4466	""	"DNB NO Equity"	"XOSL"	"DNB BANK"	""	""	1	0	16827.6398831716	1.00	895518171.6	40101010	"Banks"	1	0	16827.6398831716	1.00	895518171.6	40101010	223.0	11.86741299750000	
"NO"	"NORWAY"	24321.01	64956	""	"EQNR NO Equity"	"XOSL"	"EQUINOR"	""	""	1	0	18779.48818339336	1.00	837834369	10102010	"Energy"	1	0	18779.48818339336	1.00	837834369	10102010	266.0	11.86741299750000	
"PT"	"PORTUGAL"	22444.01	63090	""	"EDP PL Equity"	"XLIS"	"EDP ENERGIAS DE PORTUGAL"	""	""	1	1	12370.059931356	1.00	3138016218.00	55101010	"Utilities"	1	1	12370.059931356	1.00	3138016218.00	55101010	3.942	1	
"PT"	"PORTUGAL"	60849.01	82399	""	"EDPR PL Equity"	"XLIS"	"EDP RENOVAVEIS"	""	""	1	1	4467.220821816	1.00	311956761.3	55105020	"Utilities"	1	1	4467.220821816	1.00	311956761.3	55105020	14.32	1	
"SE"	"SWEDEN"	17496.01	4642	""	"ASSAB SS Equity"	"XSTO"	"ASSA ABLOY B"	""	""	1	0	29765.26764831906	1.00	1002297846.75	20102010	"Capital Goods"	1	0	29765.26764831906	1.00	1002297846.75	20102010	338.4	11.39507950500000	
"SE"	"SWEDEN"	10217.01	244	""	"ATCOA SS Equity"	"XSTO"	"ATLAS COPCO A"	""	""	1	0	43514.11707679876	1.00	2686060800	20106020	"Capital Goods"	1	0	43514.11707679876	1.00	2686060800	20106020	184.6	11.39507950500000	
"SE"	"SWEDEN"	10217.02	245	""	"ATCOB SS Equity"	"XSTO"	"ATLAS COPCO B"	""	""	1	0	22512.34629355928	1.00	1560876032.0	20106020	"Capital Goods"	1	0	22512.34629355928	1.00	1560876032.0	20106020	164.35	11.39507950500000	
"SE"	"SWEDEN"	95878.01	118411	""	"EPIA SS Equity"	"XSTO"	"EPIROC A"	""	""	1	0	12191.21582763893	1.00	659012683.2	20106010	"Capital Goods"	1	0	12191.21582763893	1.00	659012683.2	20106010	210.8	11.39507950500000	
"SE"	"SWEDEN"	95878.02	118412	""	"EPIB SS Equity"	"XSTO"	"EPIROC B"	""	""	1	0	6365.462380685687	1.00	389972849.0	20106010	"Capital Goods"	1	0	6365.462380685687	1.00	389972849.0	20106010	186.0	11.39507950500000	
"SE"	"SWEDEN"	99068.01	122795	""	"EQT SS Equity"	"XSTO"	"EQT AB"	""	"U"	1	0	10720.76541892983	1.00	372337623.6	40203010	"Financial Services"	1	0	10754.65205305384	1.00	373514523.6	40203010	328.1	11.39507950500000	
"SE"	"SWEDEN"	10988.01	1083	""	"ERICB SS Equity"	"XSTO"	"ERICSSON (LM) B"	""	"U"	1	0	21540.04174120486	1.00	2777846176.8	45201020	"Technology Hardware & Equipment"	1	0	21511.42865431442	1.00	2774156176.8	45201020	88.36	11.39507950500000	
"SE"	"SWEDEN"	12610.01	2885	""	"ESSITYB SS Equity"	"XSTO"	"ESSITY B"	""	"U"	1	0	16943.55327074219	1.00	609833027.85	30301010	"Household & Personal Products"	1	0	16928.84990392351	1.00	609303823.70	30301010	316.6	11.39507950500000	
"SE"	"SWEDEN"	79215.01	106597	""	"EVO SS Equity"	"XSTO"	"EVOLUTION"	""	"U"	1	0	14277.03076583317	1.00	169466563.2	25301010	"Consumer Services"	1	0	15169.34518869774	1.00	180058223.40	25301010	960.0	11.39507950500000	
"SE"	"SWEDEN"	11349.01	1483	""	"HMB SS Equity"	"XSTO"	"HENNES & MAURITZ B"	""	""	1	0	8776.416512549815	1.00	566456890.0	25504010	"Consumer Discretionary Distribution & Retail"	1	0	8776.416512549815	1.00	566456890.0	25504010	176.55	11.39507950500000	
"SE"	"SWEDEN"	30319.01	71818	""	"HEXAB SS Equity"	"XSTO"	"HEXAGON B"	""	""	1	0	18639.04944767825	1.00	2076182310.4	45203010	"Technology Hardware & Equipment"	1	0	18639.04944767825	1.00	2076182310.4	45203010	102.3	11.39507950500000	
"SE"	"SWEDEN"	11524.03	1677	""	"INVEB SS Equity"	"XSTO"	"INVESTOR B"	""	""	1	0	47200.92397459757	1.00	1730839200	40201030	"Financial Services"	1	0	47200.92397459757	1.00	1730839200	40201030	310.75	11.39507950500000	
"SE"	"SWEDEN"	12581.04	3991	""	"SAND SS Equity"	"XSTO"	"SANDVIK"	""	""	1	0	20192.22505248242	1.00	1066228034.55	20106020	"Capital Goods"	1	0	20192.22505248242	1.00	1066228034.55	20106020	215.8	11.39507950500000	
"SE"	"SWEDEN"	12732.01	3027	""	"SEBA SS Equity"	"XSTO"	"SKAND.ENSKILDA BANKEN A"	""	""	1	0	21125.6683588997	1.00	1586873240.25	40101010	"Banks"	1	0	21125.6683588997	1.00	1586873240.25	40101010	151.7	11.39507950500000	
"SE"	"SWEDEN"	95551.01	117636	""	"SPOT UN Equity"	"XNYS"	"SPOTIFY TECHNOLOGY"	"I"	""	1	0	52336.96579965532	1.00	153192181.50	50202010	"Media & Entertainment"	0	0	""	""	""	""	371.69	1.087950000000000	
"SE"	"SWEDEN"	12871.01	3190	""	"SHBA SS Equity"	"XSTO"	"SVENSKA HANDELSBK A"	""	""	1	0	12876.91209480947	1.00	1458582873.75	40101010	"Banks"	1	0	12876.91209480947	1.00	1458582873.75	40101010	100.6	11.39507950500000	
"SE"	"SWEDEN"	18292.01	60245	""	"SWEDA SS Equity"	"XSTO"	"SWEDBANK"	""	""	1	0	15214.16996241485	1.00	849004291.50	40101010	"Banks"	1	0	15214.16996241485	1.00	849004291.50	40101010	204.2	11.39507950500000	
"SE"	"SWEDEN"	13205.01	3544	""	"VOLVA SS Equity"	"XSTO"	"VOLVO A"	""	""	1	0	4765.734884304346	1.00	200243097.0	20106010	"Capital Goods"	1	0	4765.734884304346	1.00	200243097.0	20106010	271.2	11.39507950500000	
"SE"	"SWEDEN"	13205.03	3546	""	"VOLVB SS Equity"	"XSTO"	"VOLVO B"	""	""	1	0	37289.3436797482	1.00	1588467424.0	20106010	"Capital Goods"	1	0	37289.3436797482	1.00	1588467424.0	20106010	267.5	11.39507950500000