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	4977.63297864	1.00	68093474.4	55101010	"Utilities"	1	1	4977.63297864	1.00	68093474.4	55101010	73.1	1	
"BE"	"BELGIUM"	24119.01	64750	""	"ABI BB Equity"	"XBRU"	"ANHEUSER-BUSCH INBEV"	""	"U"	1	1	41937.627534205	1.00	898599261.5	30201010	"Food Beverage & Tobacco"	1	1	41937.598132105	1.00	898598631.5	30201010	46.67	1	
"BE"	"BELGIUM"	76316.01	103056	""	"ARGX BB Equity"	"XBRU"	"ARGEN X"	""	"U"	1	1	38502.48717	1.00	60367650	35201010	"Pharmaceuticals, Biotechnology & Life Sciences"	1	1	38138.0629194	1.00	59796273.0	35201010	637.8	1	
"BE"	"BELGIUM"	11671.01	1836	""	"KBC BB Equity"	"XBRU"	"KBC GROUPE"	""	"U"	1	1	16801.141547938	1.00	229649283.05	40101010	"Banks"	1	1	16791.553838488	1.00	229518231.80	40101010	73.16	1	
"BE"	"BELGIUM"	13087.01	3420	""	"UCB BB Equity"	"XBRU"	"UCB (GROUPE)"	""	""	1	1	23073.23368025	1.00	126428677.70	35202010	"Pharmaceuticals, Biotechnology & Life Sciences"	1	1	23073.23368025	1.00	126428677.70	35202010	182.5	1	
"CH"	"SWITZERLAND"	22928.01	388	""	"ABBN SE Equity"	"XSWX"	"ABB LTD"	""	""	1	0	85187.64249269093	1.00	1581522654.80	20104010	"Capital Goods"	1	0	85187.64249269093	1.00	1581522654.80	20104010	50.7	0.9412538750000000	
"CH"	"SWITZERLAND"	98320.01	121238	""	"ALC SE Equity"	"XSWX"	"ALCON"	""	""	1	0	40984.52184326997	1.00	499700000	35101020	"Health Care Equipment & Services"	1	0	40984.52184326997	1.00	499700000	35101020	77.2	0.9412538750000000	
"CH"	"SWITZERLAND"	16725.01	4309	""	"CFR SE Equity"	"XSWX"	"FIN RICHEMONT NAMEN A"	""	""	1	0	93523.19221394972	1.00	537582089.0	25203010	"Consumer Durables & Apparel"	1	0	93523.19221394972	1.00	537582089.0	25203010	163.75	0.9412538750000000	
"CH"	"SWITZERLAND"	23728.01	64360	""	"GIVN SE Equity"	"XSWX"	"GIVAUDAN"	""	""	1	0	38552.82187284488	1.00	9233586.00	15101050	"Materials"	1	0	38552.82187284488	1.00	9233586.00	15101050	3930.0	0.9412538750000000	
"CH"	"SWITZERLAND"	11393.01	1530	""	"HOLN SE Equity"	"XSWX"	"HOLCIM"	""	""	1	0	48297.40894483754	1.00	521212145.4	15102010	"Materials"	1	0	48297.40894483754	1.00	521212145.4	15102010	87.22	0.9412538750000000	
"CH"	"SWITZERLAND"	28007.01	69315	""	"KNIN SE Equity"	"XSWX"	"KUEHNE & NAGEL INTL"	""	""	1	0	10355.59653208333	1.00	48301513.2	20303010	"Transportation"	1	0	10355.59653208333	1.00	48301513.2	20303010	201.8	0.9412538750000000	
"CH"	"SWITZERLAND"	25093.02	68450	""	"LISN SE Equity"	"XSWX"	"LINDT & SPRUENGLI NAMEN"	""	""	1	0	11511.45242297143	1.00	107279.20	30202030	"Food Beverage & Tobacco"	1	0	11511.45242297143	1.00	107279.20	30202030	101000.0	0.9412538750000000	
"CH"	"SWITZERLAND"	25093.01	65734	""	"LISP SE Equity"	"XSWX"	"LINDT & SPRUENGLI PART"	""	"U"	1	0	10132.59049106173	1.00	937791.550	30202030	"Food Beverage & Tobacco"	1	0	10653.22157637864	1.00	985977.00	30202030	10170.0	0.9412538750000000	
"CH"	"SWITZERLAND"	23310.01	63953	""	"LONN SE Equity"	"XSWX"	"LONZA GROUP"	""	""	1	0	42541.33499275103	1.00	72226184.0	35203010	"Pharmaceuticals, Biotechnology & Life Sciences"	1	0	42541.33499275103	1.00	72226184.0	35203010	554.4	0.9412538750000000	
"CH"	"SWITZERLAND"	12052.01	2262	""	"NESN SE Equity"	"XSWX"	"NESTLE"	""	""	1	0	206537.2639236147	1.00	2620000000	30202030	"Food Beverage & Tobacco"	1	0	206537.2639236147	1.00	2620000000	30202030	74.2	0.9412538750000000	
"CH"	"SWITZERLAND"	20668.01	2850	""	"NOVN SE Equity"	"XSWX"	"NOVARTIS"	""	""	1	0	187031.5092119392	1.00	1970937447.3	35202010	"Pharmaceuticals, Biotechnology & Life Sciences"	1	0	187031.5092119392	1.00	1970937447.3	35202010	89.32	0.9412538750000000	
"CH"	"SWITZERLAND"	35127.01	77605	""	"PGHN SE Equity"	"XSWX"	"PARTNERS GROUP HOLDING"	""	""	1	0	31995.90014968066	1.00	22695000	40203010	"Financial Services"	1	0	31995.90014968066	1.00	22695000	40203010	1327.0	0.9412538750000000	
"CH"	"SWITZERLAND"	12513.01	2772	""	"ROG SE Equity"	"XSWX"	"ROCHE HOLDING GENUSS"	""	""	1	0	198097.6073856801	1.00	702562700	35202010	"Pharmaceuticals, Biotechnology & Life Sciences"	1	0	198097.6073856801	1.00	702562700	35202010	265.4	0.9412538750000000	
"CH"	"SWITZERLAND"	12513.02	2773	""	"RO SE Equity"	"XSWX"	"ROCHE HOLDING INHABER"	""	""	1	0	9691.413488204764	1.00	32007300	35202010	"Pharmaceuticals, Biotechnology & Life Sciences"	1	0	9691.413488204764	1.00	32007300	35202010	285.0	0.9412538750000000	
"CH"	"SWITZERLAND"	12616.02	2893	""	"SCHN SE Equity"	"XSWX"	"SCHINDLER HOLDING NAMEN"	""	""	1	0	6160.766908290284	1.00	23477108.20	20106020	"Capital Goods"	1	0	6160.766908290284	1.00	23477108.20	20106020	247.0	0.9412538750000000	
"CH"	"SWITZERLAND"	12616.03	2894	""	"SCHP SE Equity"	"XSWX"	"SCHINDLER HOLDING PART"	""	""	1	0	10892.38336022787	1.00	40716831.0	20106020	"Capital Goods"	1	0	10892.38336022787	1.00	40716831.0	20106020	251.8	0.9412538750000000	
"CH"	"SWITZERLAND"	12714.03	3006	""	"SIKA SE Equity"	"XSWX"	"SIKA"	""	""	1	0	36378.56656623061	1.00	152455328.35	15101050	"Materials"	1	0	36378.56656623061	1.00	152455328.35	15101050	224.6	0.9412538750000000	
"CH"	"SWITZERLAND"	28147.01	69458	""	"STMN SE Equity"	"XSWX"	"STRAUMANN HOLDING"	""	""	1	0	14633.39903362416	1.00	111618667.3	35101010	"Health Care Equipment & Services"	1	0	14633.39903362416	1.00	111618667.3	35101010	123.4	0.9412538750000000	
"CH"	"SWITZERLAND"	12626.01	2908	""	"SREN SE Equity"	"XSWX"	"SWISS RE"	""	""	1	0	43532.79137267298	1.00	301622440.70	40301050	"Insurance"	1	0	43532.79137267298	1.00	301622440.70	40301050	135.85	0.9412538750000000	
"CH"	"SWITZERLAND"	22775.01	63418	""	"SCMN SE Equity"	"XSWX"	"SWISSCOM"	""	""	1	0	14102.72854786388	1.00	25900971.5	50101020	"Telecommunication Services"	1	0	14102.72854786388	1.00	25900971.5	50101020	512.5	0.9412538750000000	
"CH"	"SWITZERLAND"	22708.02	2903	""	"UBSG SE Equity"	"XSWX"	"UBS GROUP"	""	""	1	0	108776.2334540902	1.00	3288983335.90	40203030	"Financial Services"	1	0	108776.2334540902	1.00	3288983335.90	40203030	31.13	0.9412538750000000	
"CH"	"SWITZERLAND"	22765.01	3698	""	"ZURN SE Equity"	"XSWX"	"ZURICH INSURANCE GROUP"	""	""	1	0	83871.4142957446	1.00	146355754.0	40301030	"Insurance"	1	0	83871.4142957446	1.00	146355754.0	40301030	539.4	0.9412538750000000	
"DE"	"GERMANY"	18538.01	60396	""	"ADS GY Equity"	"XETR"	"ADIDAS"	""	"U"	1	1	41330.7	1.00	171000000	25203010	"Consumer Durables & Apparel"	1	1	39155.4	1.00	162000000	25203010	241.7	1	
"DE"	"GERMANY"	10083.01	95	""	"ALV GY Equity"	"XETR"	"ALLIANZ"	""	"U"	1	1	118089.7695208	1.00	386166676.0	40301030	"Insurance"	1	1	119787.6650014	1.00	391718983.0	40301030	305.8	1	
"DE"	"GERMANY"	10332.01	374	""	"BAS GY Equity"	"XETR"	"BASF"	""	""	1	1	39663.68496816	1.00	892522164.0	15101020	"Materials"	1	1	39663.68496816	1.00	892522164.0	15101020	44.44	1	
"DE"	"GERMANY"	10342.01	384	""	"BAYN GY Equity"	"XETR"	"BAYER"	""	""	1	1	20773.35721389	1.00	982424082.0	35202010	"Pharmaceuticals, Biotechnology & Life Sciences"	1	1	20773.35721389	1.00	982424082.0	35202010	21.145	1	
"DE"	"GERMANY"	10357.01	401	""	"BEI GY Equity"	"XETR"	"BEIERSDORF"	""	""	1	1	12519.04	1.00	99200000	30302010	"Household & Personal Products"	1	1	12519.04	1.00	99200000	30302010	126.2	1	
"DE"	"GERMANY"	10397.01	443	""	"BMW GY Equity"	"XETR"	"BMW STAMM"	""	""	1	1	22351.12296285	1.00	289897833.5	25102010	"Automobiles & Components"	1	1	22351.12296285	1.00	289897833.5	25102010	77.1	1	
"DE"	"GERMANY"	10397.03	66022	""	"BMW3 GY Equity"	"XETR"	"BMW VORZUG"	""	""	1	1	4072.1366979	1.00	55974387.60	25102010	"Automobiles & Components"	1	1	4072.1366979	1.00	55974387.60	25102010	72.75	1	
"DE"	"GERMANY"	50002.01	131349	""	"DTG GY Equity"	"XETR"	"DAIMLER TRUCK HOLDING"	""	"U"	1	1	18420.440138718	1.00	475120973.4	20106010	"Capital Goods"	1	1	19143.506679084	1.00	493771129.2	20106010	38.77	1	
"DE"	"GERMANY"	10862.02	948	""	"DBK GY Equity"	"XETR"	"DEUTSCHE BANK"	""	"U"	1	1	34270.157897727	1.00	1850840240.75	40203030	"Financial Services"	1	1	35087.1999611886	1.00	1894966513.35	40203030	18.516	1	
"DE"	"GERMANY"	24148.01	64776	""	"DB1 GY Equity"	"XETR"	"DEUTSCHE BOERSE"	""	""	1	1	43365.49	1.00	188300000	40203040	"Financial Services"	1	1	43365.49	1.00	188300000	40203040	230.3	1	
"DE"	"GERMANY"	24117.01	64746	""	"DHL GY Equity"	"XETR"	"DEUTSCHE POST"	""	"U"	1	1	34060.8	1.00	960000000	20301010	"Transportation"	1	1	36189.6	1.00	1020000000	20301010	35.48	1	
"DE"	"GERMANY"	20867.02	61488	""	"DTE GY Equity"	"XETR"	"DEUTSCHE TELEKOM"	""	""	1	1	105797.692031332	1.00	3490521017.2	50101020	"Telecommunication Services"	1	1	105797.692031332	1.00	3490521017.2	50101020	30.31	1	
"DE"	"GERMANY"	13172.01	3510	""	"EOAN GY Equity"	"XETR"	"E. ON"	""	""	1	1	24875.9404584	1.00	2245120980	55103010	"Utilities"	1	1	24875.9404584	1.00	2245120980	55103010	11.08	1	
"DE"	"GERMANY"	28122.01	69432	""	"HNR1 GY Equity"	"XETR"	"HANNOVER RUECK"	""	""	1	1	15339.9554448	1.00	60298567.0	40301050	"Insurance"	1	1	15339.9554448	1.00	60298567.0	40301050	254.4	1	
"DE"	"GERMANY"	11347.02	60652	""	"HEN GY Equity"	"XETR"	"HENKEL STAMM"	""	""	1	1	7637.998725	1.00	103918350.0	30301010	"Household & Personal Products"	1	1	7637.998725	1.00	103918350.0	30301010	73.5	1	
"DE"	"GERMANY"	11347.01	1481	""	"HEN3 GY Equity"	"XETR"	"HENKEL VORZUG"	""	""	1	1	14092.148923875	1.00	169254731.25	30301010	"Household & Personal Products"	1	1	14092.148923875	1.00	169254731.25	30301010	83.26	1	
"DE"	"GERMANY"	23727.01	64359	""	"IFX GY Equity"	"XETR"	"INFINEON TECHNOLOGIES"	""	""	1	1	44407.848263685	1.00	1305921137.0	45301020	"Semiconductors & Semiconductor Equipment"	1	1	44407.848263685	1.00	1305921137.0	45301020	34.005	1	
"DE"	"GERMANY"	22794.01	888	""	"MBG GY Equity"	"XETR"	"MERCEDES BENZ GROUP "	""	"U"	1	1	39784.7737487025	1.00	722177777.25	25102010	"Automobiles & Components"	1	1	41256.141468661	1.00	748886212.9	25102010	55.09	1	
"DE"	"GERMANY"	18499.01	60379	""	"MRK GY Equity"	"XETR"	"MERCK KGAA STAMM"	""	""	1	1	18268.3923202	1.00	129242252.0	35202010	"Pharmaceuticals, Biotechnology & Life Sciences"	1	1	18268.3923202	1.00	129242252.0	35202010	141.35	1	
"DE"	"GERMANY"	12014.02	2224	""	"MUV2 GY Equity"	"XETR"	"MUENCHENER RUECKVERSICH"	""	""	1	1	67308.1764184	1.00	133760287.0	40301050	"Insurance"	1	1	67308.1764184	1.00	133760287.0	40301050	503.2	1	
"DE"	"GERMANY"	54158.01	137322	""	"P911 GY Equity"	"XETR"	"PORSCHE VORZUG"	""	""	1	1	6946.375	1.00	113875000	25102010	"Automobiles & Components"	1	1	6946.375	1.00	113875000	25102010	61.0	1	
"DE"	"GERMANY"	12546.01	2808	""	"RWE GY Equity"	"XETR"	"RWE STAMM"	""	""	1	1	18556.9787611075	1.00	632265034.45	55105010	"Utilities"	1	1	18556.9787611075	1.00	632265034.45	55105010	29.35	1	
"DE"	"GERMANY"	12598.01	2871	""	"SAP GY Equity"	"XETR"	"SAP"	""	""	1	1	268210.11519082	1.00	1044228597.20	45103010	"Software & Services"	1	1	268210.11519082	1.00	1044228597.20	45103010	256.85	1	
"DE"	"GERMANY"	29493.01	70942	""	"SRT3 GY Equity"	"XETR"	"SARTORIUS VORZUG"	""	""	1	1	6080.256	1.00	26208000	35203010	"Pharmaceuticals, Biotechnology & Life Sciences"	1	1	6080.256	1.00	26208000	35203010	232.0	1	
"DE"	"GERMANY"	12708.02	2995	""	"SIE GY Equity"	"XETR"	"SIEMENS"	""	""	1	1	152646	1.00	760000000	20105010	"Capital Goods"	1	1	152646	1.00	760000000	20105010	200.85	1	
"DE"	"GERMANY"	14820.01	126403	""	"ENR GY Equity"	"XETR"	"SIEMENS ENERGY"	"I"	""	1	1	33174.550286848	1.00	639447769.6	20104020	"Capital Goods"	0	0	""	""	""	""	51.88	1	
"DE"	"GERMANY"	95363.01	117436	""	"SHL GY Equity"	"XETR"	"SIEMENS HEALTHINEERS"	""	""	1	1	14703.48	1.00	282000000	35101010	"Health Care Equipment & Services"	1	1	14703.48	1.00	282000000	35101010	52.14	1	
"DE"	"GERMANY"	13203.02	3542	""	"VOW3 GY Equity"	"XETR"	"VOLKSWAGEN VORZUG"	""	""	1	1	19263.7126719	1.00	206205445.0	25102010	"Automobiles & Components"	1	1	19263.7126719	1.00	206205445.0	25102010	93.42	1	
"DE"	"GERMANY"	72473.01	98912	""	"VNA GY Equity"	"XETR"	"VONOVIA"	""	""	1	1	21143.205907875	1.00	740567632.5	60201020	"Real Estate Management & Development"	1	1	21143.205907875	1.00	740567632.5	60201020	28.55	1	
"DK"	"DENMARK"	10929.02	65955	""	"MAERSKA DC Equity"	"XCSE"	"AP MOLLER MAERSK A"	""	""	1	0	3954.809182332084	1.00	2926947.30	20303010	"Transportation"	1	0	3954.809182332084	1.00	2926947.30	20303010	10080.0	7.460190220000000	
"DK"	"DENMARK"	10929.01	1016	""	"MAERSKB DC Equity"	"XCSE"	"AP MOLLER MAERSK B"	""	""	1	0	6324.630187512832	1.00	4554338.250	20303010	"Transportation"	1	0	6324.630187512832	1.00	4554338.250	20303010	10360.0	7.460190220000000	
"DK"	"DENMARK"	10527.02	583	""	"CARLB DC Equity"	"XCSE"	"CARLSBERG B"	"O"	""	0	0	""	""	""	""	""	1	0	8971.365238965716	1.00	95529676.30	30201010	700.6	7.460190220000000	
"DK"	"DENMARK"	10683.01	754	""	"COLOB DC Equity"	"XCSE"	"COLOPLAST B"	""	""	1	0	13659.83399817385	1.00	126120000	35101020	"Health Care Equipment & Services"	1	0	13659.83399817385	1.00	126120000	35101020	808.0	7.460190220000000	
"DK"	"DENMARK"	24165.02	64792	""	"DSV DC Equity"	"XCSE"	"DSV"	""	""	1	0	39080.10206884174	1.00	204377844.55	20301010	"Transportation"	1	0	39080.10206884174	1.00	204377844.55	20301010	1426.5	7.460190220000000	
"DK"	"DENMARK"	29545.01	70999	""	"GMAB DC Equity"	"XCSE"	"GENMAB"	"O"	""	0	0	""	""	""	""	""	1	0	12720.7520554047	1.00	62867989.45	35201010	1509.5	7.460190220000000	
"DK"	"DENMARK"	12201.01	2421	""	"NOVOB DC Equity"	"XCSE"	"NOVO NORDISK B"	""	""	1	0	248490.9550952442	1.00	3220621600	35202010	"Pharmaceuticals, Biotechnology & Life Sciences"	1	0	248490.9550952442	1.00	3220621600	35202010	575.6	7.460190220000000	
"DK"	"DENMARK"	24114.01	64744	""	"NSISB DC Equity"	"XCSE"	"NOVONESIS B"	""	""	1	0	19271.31691191649	1.00	352371789.10	15101050	"Materials"	1	0	19271.31691191649	1.00	352371789.10	15101050	408.0	7.460190220000000	
"DK"	"DENMARK"	90154.01	110494	""	"ORSTED DC Equity"	"XCSE"	"ORSTED"	""	""	1	0	7021.199329150618	1.00	168152432	55105020	"Utilities"	1	0	7021.199329150618	1.00	168152432	55105020	311.5	7.460190220000000	
"DK"	"DENMARK"	23330.01	63972	""	"VWS DC Equity"	"XCSE"	"VESTAS WIND SYSTEMS"	"O"	""	0	0	""	""	""	""	""	1	0	12916.76634341905	1.00	1009867260	20104020	95.42	7.460190220000000	
"ES"	"SPAIN"	78154.01	105294	""	"AENA SQ Equity"	"XMAD"	"AENA"	""	""	1	1	15015	1.00	75000000	20305010	"Transportation"	1	1	15015	1.00	75000000	20305010	200.2	1	
"ES"	"SPAIN"	64318.01	86446	""	"AMS SQ Equity"	"XMAD"	"AMADEUS IT GROUP A"	""	""	1	1	30480.7762103	1.00	450499205.0	25301020	"Consumer Services"	1	1	30480.7762103	1.00	450499205.0	25301020	67.66	1	
"ES"	"SPAIN"	10300.01	339	""	"SAN SQ Equity"	"XMAD"	"BANCO SANTANDER"	""	"U"	1	1	72724.386899439	1.00	15152492322.0	40101010	"Banks"	1	1	74364.766008814	1.00	15494273572.0	40101010	4.7995	1	
"ES"	"SPAIN"	10285.01	324	""	"BBVA SQ Equity"	"XMAD"	"BBVA"	""	""	1	1	59563.555280775	1.00	5763285465.0	40101010	"Banks"	1	1	59563.555280775	1.00	5763285465.0	40101010	10.335	1	
"ES"	"SPAIN"	38160.01	81196	""	"CABK SQ Equity"	"XMAD"	"CAIXABANK"	""	"U"	1	1	21925.1750698068	1.00	3946215815.30	40101010	"Banks"	1	1	22209.8223386556	1.00	3997448225.10	40101010	5.556	1	
"ES"	"SPAIN"	79601.01	107041	""	"CLNX SQ Equity"	"XMAD"	"CELLNEX TELECOM"	""	""	1	1	17024.2903490625	1.00	529856531.25	50101020	"Telecommunication Services"	1	1	17024.2903490625	1.00	529856531.25	50101020	32.13	1	
"ES"	"SPAIN"	63566.01	85447	""	"ELE SQ Equity"	"XMAD"	"ENDESA"	""	""	1	1	6698.724644259	1.00	317625635.1	55101010	"Utilities"	1	1	6698.724644259	1.00	317625635.1	55101010	21.09	1	
"ES"	"SPAIN"	30060.01	71546	""	"FER SQ Equity"	"XMAD"	"FERROVIAL"	""	"U"	1	1	19063.40151963	1.00	474213968.15	20103010	"Capital Goods"	1	1	19131.42031359	1.00	475905977.95	20103010	40.2	1	
"ES"	"SPAIN"	11448.01	1588	""	"IBE SQ Equity"	"XMAD"	"IBERDROLA"	""	"U"	1	1	77493.53420802	1.00	5826581519.4	55101010	"Utilities"	1	1	81798.73055291	1.00	6150280492.70	55101010	13.3	1	
"ES"	"SPAIN"	24317.01	64951	""	"ITX SQ Equity"	"XMAD"	"INDITEX"	""	""	1	1	53865.06195	1.00	1090827500	25504010	"Consumer Discretionary Distribution & Retail"	1	1	53865.06195	1.00	1090827500	25504010	49.38	1	
"ES"	"SPAIN"	12926.01	3249	""	"TEF SQ Equity"	"XMAD"	"TELEFONICA"	""	""	1	1	15757.378958566	1.00	3969113087.8	50101020	"Telecommunication Services"	1	1	15757.378958566	1.00	3969113087.8	50101020	3.97	1	
"FI"	"FINLAND"	11663.01	1826	""	"KNEBV FH Equity"	"XHEL"	"KONE B"	""	""	1	1	15828.69411177	1.00	339890361.00	20106020	"Capital Goods"	1	1	15828.69411177	1.00	339890361.00	20106020	46.57	1	
"FI"	"FINLAND"	12161.03	2375	""	"NOKIA FH Equity"	"XHEL"	"NOKIA CORP"	""	"U"	1	1	22267.27844789175	1.00	5045265310.5	45201020	"Technology Hardware & Equipment"	1	1	23536.40873514612	1.00	5332821736.75	45201020	4.4135	1	
"FI"	"FINLAND"	56667.01	149034	""	"NDA FH Equity"	"XHEL"	"NORDEA BANK  (FI)"	""	"U"	1	1	35353.8157185405	1.00	3152368766.7	40101010	"Banks"	1	1	35383.6463714325	1.00	3155028655.5	40101010	11.215	1	
"FI"	"FINLAND"	12575.01	2845	""	"SAMPO FH Equity"	"XHEL"	"SAMPO A"	""	"U"	1	1	19374.562221948	1.00	484242994.8	40301040	"Insurance"	1	1	19797.584791158	1.00	494815915.8	40301040	40.01	1	
"FR"	"FRANCE"	10052.01	59	""	"AI FP Equity"	"XPAR"	"AIR LIQUIDE"	""	"U"	1	1	93388.8709745	1.00	578259263.0	15101040	"Materials"	1	1	93384.6881245	1.00	578233363.0	15101040	161.5	1	
"FR"	"FRANCE"	23744.01	63566	""	"AIR FP Equity"	"XPAR"	"AIRBUS"	""	""	1	1	95537.527914555	1.00	594212762.25	20101010	"Capital Goods"	1	1	95537.527914555	1.00	594212762.25	20101010	160.78	1	
"FR"	"FRANCE"	34815.01	60286	""	"MT NA Equity"	"XAMS"	"ARCELORMITTAL A"	""	""	1	1	10656.710910912	1.00	469045374.60	15104050	"Materials"	1	1	10656.710910912	1.00	469045374.60	15104050	22.72	1	
"FR"	"FRANCE"	10251.01	280	""	"CS FP Equity"	"XPAR"	"AXA"	""	"U"	1	1	62652.202231424	1.00	1771838298.4	40301030	"Insurance"	1	1	62267.224757504	1.00	1760950926.4	40301030	35.36	1	
"FR"	"FRANCE"	10398.02	445	""	"BNP FP Equity"	"XPAR"	"BNP PARIBAS"	""	""	1	1	63343.490546736	1.00	1017729603.9	40101010	"Banks"	1	1	63343.490546736	1.00	1017729603.9	40101010	62.24	1	
"FR"	"FRANCE"	10520.01	575	""	"CAP FP Equity"	"XPAR"	"CAPGEMINI"	""	"U"	1	1	24720.29964117	1.00	154212723.9	45102010	"Software & Services"	1	1	24902.17246251	1.00	155347301.7	45102010	160.3	1	
"FR"	"FRANCE"	24945.01	65577	""	"ACA FP Equity"	"XPAR"	"CREDIT AGRICOLE"	""	""	1	1	14879.764815111	1.00	1064360859.45	40101010	"Banks"	1	1	14879.764815111	1.00	1064360859.45	40101010	13.98	1	
"FR"	"FRANCE"	10471.01	522	""	"BN FP Equity"	"XPAR"	"DANONE"	""	""	1	1	41975.370470079	1.00	645576291.45	30202030	"Food Beverage & Tobacco"	1	1	41975.370470079	1.00	645576291.45	30202030	65.02	1	
"FR"	"FRANCE"	19016.01	60645	""	"DSY FP Equity"	"XPAR"	"DASSAULT SYSTEMES"	""	""	1	1	23221.85354805	1.00	669217681.5	45103010	"Software & Services"	1	1	23221.85354805	1.00	669217681.5	45103010	34.7	1	
"FR"	"FRANCE"	32440.01	74720	""	"ENGI FP Equity"	"XPAR"	"ENGIE"	""	""	1	1	29369.53723266	1.00	1826463758.25	55103010	"Utilities"	1	1	29369.53723266	1.00	1826463758.25	55103010	16.08	1	
"FR"	"FRANCE"	10996.01	1095	""	"EL FP Equity"	"XPAR"	"ESSILORLUXOTTICA"	""	"U"	1	1	72590.380046665	1.00	297379680.65	35101020	"Health Care Equipment & Services"	1	1	72560.406641515	1.00	297256889.15	35101020	244.1	1	
"FR"	"FRANCE"	17418.01	4569	""	"RMS FP Equity"	"XPAR"	"HERMES INTERNATIONAL"	""	""	1	1	78860.350764	1.00	31670823.6	25203010	"Consumer Durables & Apparel"	1	1	78860.350764	1.00	31670823.6	25203010	2490.0	1	
"FR"	"FRANCE"	20286.01	2589	""	"KER FP Equity"	"XPAR"	"KERING"	""	""	1	1	18067.18669236	1.00	74442466.8	25203010	"Consumer Durables & Apparel"	1	1	18067.18669236	1.00	74442466.8	25203010	242.7	1	
"FR"	"FRANCE"	11781.01	1965	""	"OR FP Equity"	"XPAR"	"L'OREAL"	""	"U"	1	1	82579.247034165	1.00	240440375.70	30302010	"Household & Personal Products"	1	1	82477.4301654525	1.00	240143922.45	30302010	343.45	1	
"FR"	"FRANCE"	11732.02	78479	""	"LR FP Equity"	"XPAR"	"LEGRAND"	""	""	1	1	25516.5098209	1.00	262245733.0	20104010	"Capital Goods"	1	1	25516.5098209	1.00	262245733.0	20104010	97.3	1	
"FR"	"FRANCE"	11795.01	1980	""	"MC FP Equity"	"XPAR"	"LVMH MOET HENNESSY"	""	"U"	1	1	189907.1939435	1.00	275187935	25203010	"Consumer Durables & Apparel"	1	1	189831.2829435	1.00	275077935	25203010	690.1	1	
"FR"	"FRANCE"	11927.01	2124	""	"ML FP Equity"	"XPAR"	"MICHELIN"	""	"U"	1	1	22064.7533910735	1.00	670457410.85	25101020	"Automobiles & Components"	1	1	21986.3362098765	1.00	668074634.15	25101020	32.91	1	
"FR"	"FRANCE"	22533.01	63171	""	"ORA FP Equity"	"XPAR"	"ORANGE"	""	""	1	1	19030.044909246	1.00	1862039619.3	50101020	"Telecommunication Services"	1	1	19030.044909246	1.00	1862039619.3	50101020	10.22	1	
"FR"	"FRANCE"	12332.01	2562	""	"RI FP Equity"	"XPAR"	"PERNOD RICARD"	""	"U"	1	1	21674.9692344	1.00	201815356.0	30201020	"Food Beverage & Tobacco"	1	1	21766.00602816	1.00	202662998.4	30201020	107.4	1	
"FR"	"FRANCE"	12561.01	2829	""	"SAF FP Equity"	"XPAR"	"SAFRAN"	""	"U"	1	1	81883.94274123	1.00	360087698.95	20101010	"Capital Goods"	1	1	82585.18996989	1.00	363171459.85	20101010	227.4	1	
"FR"	"FRANCE"	12566.01	2835	""	"SGO FP Equity"	"XPAR"	"SAINT-GOBAIN"	""	"U"	1	1	38887.034411628	1.00	449145696.6	20102010	"Capital Goods"	1	1	39273.140103444	1.00	453605221.8	20102010	86.58	1	
"FR"	"FRANCE"	22884.01	2859	""	"SAN FP Equity"	"XPAR"	"SANOFI"	""	"U"	1	1	111623.417977491	1.00	1136810448.9	35202010	"Pharmaceuticals, Biotechnology & Life Sciences"	1	1	112135.231437786	1.00	1142022929.4	35202010	98.19	1	
"FR"	"FRANCE"	35696.01	78201	""	"DIM FP Equity"	"XPAR"	"SARTORIUS STEDIM BIOTECH"	""	""	1	1	5752.2269355	1.00	29199121.5	35203010	"Pharmaceuticals, Biotechnology & Life Sciences"	1	1	5752.2269355	1.00	29199121.5	35203010	197.0	1	
"FR"	"FRANCE"	12794.01	2898	""	"SU FP Equity"	"XPAR"	"SCHNEIDER ELECTRIC"	""	"U"	1	1	141606.83137519	1.00	546850092.20	20104010	"Capital Goods"	1	1	141605.9361720925	1.00	546846635.15	20104010	258.95	1	
"FR"	"FRANCE"	12759.01	3065	""	"GLE FP Equity"	"XPAR"	"SOCIETE GENERALE"	""	""	1	1	20700.993753882	1.00	720285099.3	40101010	"Banks"	1	1	20700.993753882	1.00	720285099.3	40101010	28.74	1	
"FR"	"FRANCE"	17688.01	4833	""	"STMPA FP Equity"	"XPAR"	"STMICROELECTRONICS"	""	"U"	1	1	16703.5219262025	1.00	677078310.75	45301020	"Semiconductors & Semiconductor Equipment"	1	1	16860.9937248	1.00	683461440.0	45301020	24.67	1	
"FR"	"FRANCE"	12955.01	3279	""	"HO FP Equity"	"XPAR"	"THALES"	""	""	1	1	13762.068336225	1.00	92673860.85	20101010	"Capital Goods"	1	1	13762.068336225	1.00	92673860.85	20101010	148.5	1	
"FR"	"FRANCE"	13018.01	3344	""	"TTE FP Equity"	"XPAR"	"TOTALENERGIES"	""	""	1	1	124015.185105903	1.00	2157911694.9	10102010	"Energy"	1	1	124015.185105903	1.00	2157911694.9	10102010	57.47	1	
"FR"	"FRANCE"	23842.01	64469	""	"VIE FP Equity"	"XPAR"	"VEOLIA ENVIRONNEMENT"	""	""	1	1	19293.259785792	1.00	703619977.60	55103010	"Utilities"	1	1	19293.259785792	1.00	703619977.60	55103010	27.42	1	
"FR"	"FRANCE"	12674.01	2961	""	"DG FP Equity"	"XPAR"	"VINCI"	""	"U"	1	1	50740.2457443	1.00	494544305.5	20103010	"Capital Goods"	1	1	51324.76100178	1.00	500241335.30	20103010	102.6	1	
"GB"	"UNITED KINGDOM"	17178.01	4502	""	"III LN Equity"	"XLON"	"3I GROUP"	""	"U"	1	0	43185.20359767285	1.00	973389719.0	40203010	"Financial Services"	1	0	43185.0962324617	1.00	973387299.0	40203010	37.46	0.8443442622950820	
"GB"	"UNITED KINGDOM"	29484.01	70933	""	"AAL LN Equity"	"XLON"	"ANGLO AMERICAN"	""	""	1	0	38346.22014730138	1.00	1270699017.35	15104020	"Materials"	1	0	38346.22014730138	1.00	1270699017.35	15104020	25.48	0.8443442622950820	
"GB"	"UNITED KINGDOM"	23950.01	64574	""	"AHT LN Equity"	"XLON"	"ASHTEAD GROUP"	""	"U"	1	0	27505.76695509484	1.00	436219694.0	20107010	"Capital Goods"	1	0	27573.81026241102	1.00	437298807.0	20107010	53.24	0.8443442622950820	
"GB"	"UNITED KINGDOM"	17189.01	4503	""	"ABF LN Equity"	"XLON"	"ASSOCIATED BRITISH FOODS"	""	"U"	1	0	7814.944283406465	1.00	327957423.75	30202030	"Food Beverage & Tobacco"	1	0	7955.311446823726	1.00	333847990.80	30202030	20.12	0.8443442622950820	
"GB"	"UNITED KINGDOM"	16258.01	4212	""	"AZN LN Equity"	"XLON"	"ASTRAZENECA"	""	"U"	1	0	200864.4520906906	1.00	1550546239.0	35202010	"Pharmaceuticals, Biotechnology & Life Sciences"	1	0	200831.8612021054	1.00	1550294658.0	35202010	109.38	0.8443442622950820	
"GB"	"UNITED KINGDOM"	10450.01	501	""	"BA/ LN Equity"	"XLON"	"BAE SYSTEMS"	""	"U"	1	0	43578.90328727746	1.00	3009864781.0	20101010	"Capital Goods"	1	0	43756.16864242793	1.00	3022107970	20101010	12.225	0.8443442622950820	
"GB"	"UNITED KINGDOM"	10326.01	368	""	"BARC LN Equity"	"XLON"	"BARCLAYS"	""	"U"	1	0	49414.81005380016	1.00	14419599565.0	40101010	"Banks"	1	0	49804.35778469959	1.00	14533272415.0	40101010	2.8935	0.8443442622950820	
"GB"	"UNITED KINGDOM"	10457.01	508	""	"BP/ LN Equity"	"XLON"	"BP"	""	"U"	1	0	82923.34177986019	1.00	16121539913.0	10102010	"Energy"	1	0	83192.0539683084	1.00	16173781588.0	10102010	4.343	0.8443442622950820	
"GB"	"UNITED KINGDOM"	22766.01	63411	""	"BATS LN Equity"	"XLON"	"BRITISH AMERICAN TOBACCO"	""	"U"	1	0	69721.0440089644	1.00	1987459941.6	30203010	"Food Beverage & Tobacco"	1	0	69891.25950290208	1.00	1992312084.6	30203010	29.62	0.8443442622950820	
"GB"	"UNITED KINGDOM"	23775.01	1381	""	"CPG LN Equity"	"XLON"	"COMPASS GROUP"	""	"U"	1	0	53776.94776396951	1.00	1697430179.0	25301040	"Consumer Services"	1	0	53759.54679210755	1.00	1696880930	25301040	26.75	0.8443442622950820	
"GB"	"UNITED KINGDOM"	11287.01	1416	""	"DGE LN Equity"	"XLON"	"DIAGEO"	""	"U"	1	0	64158.0151367608	1.00	2225157197.0	30201020	"Food Beverage & Tobacco"	1	0	64156.07409745588	1.00	2225089877.0	30201020	24.345	0.8443442622950820	
"GB"	"UNITED KINGDOM"	35487.01	77979	""	"EXPN LN Equity"	"XLON"	"EXPERIAN"	""	"U"	1	0	40707.34362223687	1.00	919748783.0	20202020	"Commercial & Professional Services"	1	0	40700.95963123852	1.00	919604542.0	20202020	37.37	0.8443442622950820	
"GB"	"UNITED KINGDOM"	68690.01	94253	""	"GLEN LN Equity"	"XLON"	"GLENCORE"	""	""	1	0	46691.68406279742	1.00	10370605165.15	15104020	"Materials"	1	0	46691.68406279742	1.00	10370605165.15	15104020	3.8015	0.8443442622950820	
"GB"	"UNITED KINGDOM"	24126.01	1352	""	"GSK LN Equity"	"XLON"	"GSK"	""	"U"	1	0	66717.27903436969	1.00	4145132579.0	35202010	"Pharmaceuticals, Biotechnology & Life Sciences"	1	0	66716.55854299293	1.00	4145087815.0	35202010	13.59	0.8443442622950820	
"GB"	"UNITED KINGDOM"	53821.01	134756	""	"HLN LN Equity"	"XLON"	"HALEON"	""	""	1	0	34022.57589640687	1.00	7695356749.70	35202010	"Pharmaceuticals, Biotechnology & Life Sciences"	1	0	34022.57589640687	1.00	7695356749.70	35202010	3.733	0.8443442622950820	
"GB"	"UNITED KINGDOM"	11417.05	4071	""	"HSBA LN Equity"	"XLON"	"HSBC HOLDINGS (GB)"	""	"U"	1	0	174149.3822098866	1.00	17873104613.0	40101010	"Banks"	1	0	177382.1468911833	1.00	18204886102.0	40101010	8.227	0.8443442622950820	
"GB"	"UNITED KINGDOM"	22691.01	63332	""	"IMB LN Equity"	"XLON"	"IMPERIAL BRANDS"	""	"U"	1	0	24437.08217683376	1.00	792978867.15	30203010	"Food Beverage & Tobacco"	1	0	24721.91555625684	1.00	802221658.45	30203010	26.02	0.8443442622950820	
"GB"	"UNITED KINGDOM"	11731.01	1909	""	"LGEN LN Equity"	"XLON"	"LEGAL & GENERAL GROUP"	""	"U"	1	0	16304.33017840878	1.00	5893179639.0	40301020	"Insurance"	1	0	16315.65198567968	1.00	5897271892.0	40301020	2.336	0.8443442622950820	
"GB"	"UNITED KINGDOM"	18570.01	1947	""	"LLOY LN Equity"	"XLON"	"LLOYDS BANKING GROUP"	""	"U"	1	0	42026.93258880939	1.00	60617012971.0	40101010	"Banks"	1	0	42523.95895369838	1.00	61333892642.0	40101010	0.5854	0.8443442622950820	
"GB"	"UNITED KINGDOM"	24330.01	64965	""	"LSEG LN Equity"	"XLON"	"LONDON STOCK EXCHANGE"	""	"U"	1	0	66675.04955475778	1.00	478306674	40203040	"Financial Services"	1	0	66652.87141197145	1.00	478147574.7	40203040	117.7	0.8443442622950820	
"GB"	"UNITED KINGDOM"	18560.01	60403	""	"NG/ LN Equity"	"XLON"	"NATIONAL GRID"	""	"U"	1	0	55808.33321208021	1.00	4892176696.0	55103010	"Utilities"	1	0	55737.62674467115	1.00	4885978544.0	55103010	9.632	0.8443442622950820	
"GB"	"UNITED KINGDOM"	12532.01	2792	""	"NWG LN Equity"	"XLON"	"NATWEST GROUP"	""	"U"	1	0	37545.07706295341	1.00	7651694519.80	40101010	"Banks"	1	0	34638.74021704885	1.00	7059382465.70	40101010	4.143	0.8443442622950820	
"GB"	"UNITED KINGDOM"	12420.01	2667	""	"PRU LN Equity"	"XLON"	"PRUDENTIAL"	""	"U"	1	0	20572.15996412791	1.00	2649479138.0	40301020	"Insurance"	1	0	20931.54296148871	1.00	2695763911.0	40301020	6.556	0.8443442622950820	
"GB"	"UNITED KINGDOM"	12466.01	2719	""	"RKT LN Equity"	"XLON"	"RECKITT BENCKISER GROUP"	""	"U"	1	0	40734.51898810912	1.00	685958464.0	30301010	"Household & Personal Products"	1	0	41049.35062398408	1.00	691260145.0	30301010	50.14	0.8443442622950820	
"GB"	"UNITED KINGDOM"	12472.01	2725	""	"REL LN Equity"	"XLON"	"RELX (GB)"	""	"U"	1	0	87020.66944719969	1.00	1859665982.0	20202020	"Commercial & Professional Services"	1	0	87186.15156322687	1.00	1863202400	20202020	39.51	0.8443442622950820	
"GB"	"UNITED KINGDOM"	12541.02	2803	""	"RIO LN Equity"	"XLON"	"RIO TINTO PLC (GB)"	""	"U"	1	0	67323.03192088156	1.00	1127629750.5	15104020	"Materials"	1	0	67312.1098650735	1.00	1127446811.1	15104020	50.41	0.8443442622950820	
"GB"	"UNITED KINGDOM"	12523.01	2783	""	"RR/ LN Equity"	"XLON"	"ROLLS-ROYCE GROUP"	""	""	1	0	59227.96722676478	1.00	8504896989.0	20101010	"Capital Goods"	1	0	59227.96722676478	1.00	8504896989.0	20101010	5.88	0.8443442622950820	
"GB"	"UNITED KINGDOM"	12682.03	2969	""	"SHEL LN Equity"	"XLON"	"SHELL"	""	"U"	1	0	196393.1752999737	1.00	6095329929.0	10102010	"Energy"	1	0	199895.9980409677	1.00	6204044808.0	10102010	27.205	0.8443442622950820	
"GB"	"UNITED KINGDOM"	13439.01	3787	""	"SSE LN Equity"	"XLON"	"SSE"	""	"U"	1	0	20852.11883519842	1.00	1103501529.0	55101010	"Utilities"	1	0	20865.4234889832	1.00	1104205616.0	55101010	15.955	0.8443442622950820	
"GB"	"UNITED KINGDOM"	12804.01	3113	""	"STAN LN Equity"	"XLON"	"STANDARD CHARTERED"	""	"U"	1	0	26221.50159287634	1.00	2056662742.10	40101010	"Banks"	1	0	26791.09458414981	1.00	2101338317.95	40101010	10.765	0.8443442622950820	
"GB"	"UNITED KINGDOM"	12939.01	3262	""	"TSCO LN Equity"	"XLON"	"TESCO"	""	"U"	1	0	29108.14378810655	1.00	6740892538.0	30101030	"Consumer Staples Distribution & Retail"	1	0	29588.22693131898	1.00	6852070664.0	30101030	3.646	0.8443442622950820	
"GB"	"UNITED KINGDOM"	13102.01	3436	""	"ULVR LN Equity"	"XLON"	"UNILEVER PLC (GB)"	""	"U"	1	0	134617.3917515967	1.00	2477946857.0	30302010	"Household & Personal Products"	1	0	134864.1382819559	1.00	2482488802.0	30302010	45.87	0.8443442622950820	
"GB"	"UNITED KINGDOM"	22930.01	2691	""	"VOD LN Equity"	"XLON"	"VODAFONE GROUP"	""	"U"	1	0	16757.27930326053	1.00	20334740775.2	50102010	"Telecommunication Services"	1	0	18308.84191566656	1.00	22217541852.20	50102010	0.6958	0.8443442622950820	
"IT"	"ITALY"	10203.01	226	""	"G IM Equity"	"MTAA"	"ASSICURAZIONI GENERALI"	""	""	1	1	27806.983630872	1.00	941652002.4	40301030	"Insurance"	1	1	27806.983630872	1.00	941652002.4	40301030	29.53	1	
"IT"	"ITALY"	23311.01	63954	""	"ENEL IM Equity"	"MTAA"	"ENEL"	""	""	1	1	58202.2093548608	1.00	8133343956.8	55101010	"Utilities"	1	1	58202.2093548608	1.00	8133343956.8	55101010	7.156	1	
"IT"	"ITALY"	18549.01	60401	""	"ENI IM Equity"	"MTAA"	"ENI"	""	"U"	1	1	30085.276310895	1.00	2134918841.25	10102010	"Energy"	1	1	32399.52833481	1.00	2299143367.5	10102010	14.092	1	
"IT"	"ITALY"	81554.02	108814	""	"RACE IM Equity"	"MTAA"	"FERRARI (IT)"	""	""	1	1	53483.131406705	1.00	126050274.35	25102010	"Automobiles & Components"	1	1	53483.131406705	1.00	126050274.35	25102010	424.3	1	
"IT"	"ITALY"	10282.01	320	""	"ISP IM Equity"	"MTAA"	"INTESA SANPAOLO"	""	"U"	1	1	62711.6489727224	1.00	15133119925.85	40101010	"Banks"	1	1	60611.1352083328	1.00	14626239191.2	40101010	4.144	1	
"IT"	"ITALY"	24938.01	65570	""	"SRG IM Equity"	"MTAA"	"SNAM"	""	""	1	1	8850.4829542206	1.00	2016514685.4	55102010	"Utilities"	1	1	8850.4829542206	1.00	2016514685.4	55102010	4.389	1	
"IT"	"ITALY"	11047.01	1151	""	"STLAM IM Equity"	"MTAA"	"STELLANTIS"	""	"U"	1	1	25442.006286095	1.00	2027251496.9	25102010	"Automobiles & Components"	1	1	24661.1819879425	1.00	1965034421.35	25102010	12.55	1	
"IT"	"ITALY"	10763.01	837	""	"UCG IM Equity"	"MTAA"	"UNICREDIT"	""	"U"	1	1	59292.939537225	1.00	1396277865	40101010	"Banks"	1	1	62562.78636525	1.00	1473278850	40101010	42.465	1	
"NL"	"NETHERLANDS"	96053.01	118568	""	"ADYEN NA Equity"	"XAMS"	"ADYEN NV"	""	"U"	1	1	32940.43234314	1.00	22039630.9	40201060	"Financial Services"	1	1	32505.20482314	1.00	21748430.9	40201060	1494.6	1	
"NL"	"NETHERLANDS"	10048.01	55	""	"AD NA Equity"	"XAMS"	"AHOLD DELHAIZE"	""	"U"	1	1	31250.7588743	1.00	920493634.0	30101030	"Consumer Staples Distribution & Retail"	1	1	31551.2852249	1.00	929345662.0	30101030	33.95	1	
"NL"	"NETHERLANDS"	24427.01	65063	""	"ASM NA Equity"	"XAMS"	"ASM INTERNATIONAL"	""	"U"	1	1	29157.61143732	1.00	46862120.60	45301010	"Semiconductors & Semiconductor Equipment"	1	1	29216.72043732	1.00	46957120.60	45301010	622.2	1	
"NL"	"NETHERLANDS"	18228.01	60221	""	"ASML NA Equity"	"XAMS"	"ASML HLDG"	""	"U"	1	1	291080.1794607	1.00	393830577.0	45301010	"Semiconductors & Semiconductor Equipment"	1	1	295332.9615998	1.00	399584578.0	45301010	739.1	1	
"NL"	"NETHERLANDS"	67498.02	115336	""	"CCEP UW Equity"	"XNGS"	"COCA COLA EUROPAC (US)"	""	""	1	1	15499.83210932385	1.00	207167212.35	30201030	"Food Beverage & Tobacco"	1	1	15499.83210932385	1.00	207167212.35	30201030	77.07	1.030100000000000	
"NL"	"NETHERLANDS"	59548.01	156369	""	"CVC NA Equity"	"XAMS"	"CVC CAPITAL (NL)"	""	""	1	1	4721.777113464	1.00	212596898.4	40203010	"Financial Services"	1	1	4721.777113464	1.00	212596898.4	40203010	22.21	1	
"NL"	"NETHERLANDS"	10912.01	998	""	"DSFIR NA Equity"	"XAMS"	"DSM FIRMENICH"	""	""	1	1	18530.396710224	1.00	185973471.6	15101050	"Materials"	1	1	18530.396710224	1.00	185973471.6	15101050	99.64	1	
"NL"	"NETHERLANDS"	11336.01	1469	""	"HEIO NA Equity"	"XAMS"	"HEINEKEN HOLDING"	""	""	1	1	7394.45448798	1.00	129613575.60	30201010	"Food Beverage & Tobacco"	1	1	7394.45448798	1.00	129613575.60	30201010	57.05	1	
"NL"	"NETHERLANDS"	11337.01	1470	""	"HEIA NA Equity"	"XAMS"	"HEINEKEN NV"	""	""	1	1	19088.72659482	1.00	288001306.5	30201010	"Food Beverage & Tobacco"	1	1	19088.72659482	1.00	288001306.5	30201010	66.28	1	
"NL"	"NETHERLANDS"	12037.01	2247	""	"INGA NA Equity"	"XAMS"	"ING GROEP"	""	"U"	1	1	49980.57182724	1.00	3147391173.0	40101010	"Banks"	1	1	52457.70498488	1.00	3303381926.0	40101010	15.88	1	
"NL"	"NETHERLANDS"	12348.01	2582	""	"PHIA NA Equity"	"XAMS"	"KONINKLIJKE PHILIPS"	""	""	1	1	20053.60675764	1.00	798948476.40	35101010	"Health Care Equipment & Services"	1	1	20053.60675764	1.00	798948476.40	35101010	25.1	1	
"NL"	"NETHERLANDS"	98644.01	121949	""	"PRX NA Equity"	"XAMS"	"PROSUS N"	""	""	1	1	48003.262096955	1.00	1368004049.5	25503030	"Consumer Discretionary Distribution & Retail"	1	1	48003.262096955	1.00	1368004049.5	25503030	35.09	1	
"NL"	"NETHERLANDS"	23880.01	129791	""	"UMG NA Equity"	"XAMS"	"UNIVERSAL MUSIC GROUP"	""	"U"	1	1	20291.3013893175	1.00	823176526.95	50202010	"Media & Entertainment"	1	1	20291.27770683	1.00	823175566.20	50202010	24.65	1	
"NL"	"NETHERLANDS"	13300.01	3646	""	"WKL NA Equity"	"XAMS"	"WOLTERS KLUWER"	""	""	1	1	40857.8170089	1.00	238516153.0	20202020	"Commercial & Professional Services"	1	1	40857.8170089	1.00	238516153.0	20202020	171.3	1	
"NO"	"NORWAY"	17127.02	4466	""	"DNB NO Equity"	"XOSL"	"DNB BANK"	""	""	1	0	18132.99885930627	1.00	895518171.6	40101010	"Banks"	1	0	18132.99885930627	1.00	895518171.6	40101010	237.8	11.74401558500000	
"NO"	"NORWAY"	24321.01	64956	""	"EQNR NO Equity"	"XOSL"	"EQUINOR"	""	""	1	0	20375.10032701477	1.00	837834369	10102010	"Energy"	1	0	20375.10032701477	1.00	837834369	10102010	285.6	11.74401558500000	
"PT"	"PORTUGAL"	22444.01	63090	""	"EDP PL Equity"	"XLIS"	"EDP ENERGIAS DE PORTUGAL"	"O"	""	0	0	""	""	""	""	""	1	1	9881.613070482	1.00	3138016218.00	55101010	3.149	1	
"PT"	"PORTUGAL"	60849.01	82399	""	"EDPR PL Equity"	"XLIS"	"EDP RENOVAVEIS"	"O"	""	0	0	""	""	""	""	""	1	1	2985.426205641	1.00	311956761.3	55105020	9.57	1	
"SE"	"SWEDEN"	17496.01	4642	""	"ASSAB SS Equity"	"XSTO"	"ASSA ABLOY B"	""	""	1	0	29167.56501194907	1.00	1002297846.75	20102010	"Capital Goods"	1	0	29167.56501194907	1.00	1002297846.75	20102010	334.1	11.48082503500000	
"SE"	"SWEDEN"	10217.01	244	""	"ATCOA SS Equity"	"XSTO"	"ATLAS COPCO A"	""	""	1	0	43575.16315028486	1.00	2686060800	20106020	"Capital Goods"	1	0	43575.16315028486	1.00	2686060800	20106020	186.25	11.48082503500000	
"SE"	"SWEDEN"	10217.02	245	""	"ATCOB SS Equity"	"XSTO"	"ATLAS COPCO B"	""	""	1	0	22724.88501074	1.00	1560876032.0	20106020	"Capital Goods"	1	0	22724.88501074	1.00	1560876032.0	20106020	167.15	11.48082503500000	
"SE"	"SWEDEN"	95878.01	118411	""	"EPIA SS Equity"	"XSTO"	"EPIROC A"	""	""	1	0	11635.21528090599	1.00	659012683.2	20106010	"Capital Goods"	1	0	11635.21528090599	1.00	659012683.2	20106010	202.7	11.48082503500000	
"SE"	"SWEDEN"	95878.02	118412	""	"EPIB SS Equity"	"XSTO"	"EPIROC B"	""	""	1	0	6080.150142363005	1.00	389972849.0	20106010	"Capital Goods"	1	0	6080.150142363005	1.00	389972849.0	20106010	179.0	11.48082503500000	
"SE"	"SWEDEN"	99068.01	122795	""	"EQT SS Equity"	"XSTO"	"EQT AB"	""	""	1	0	10952.03655716368	1.00	372337623.6	40203010	"Financial Services"	1	0	10952.03655716368	1.00	372337623.6	40203010	337.7	11.48082503500000	
"SE"	"SWEDEN"	10988.01	1083	""	"ERICB SS Equity"	"XSTO"	"ERICSSON (LM) B"	""	""	1	0	23058.33769280502	1.00	2777846176.8	45201020	"Technology Hardware & Equipment"	1	0	23058.33769280502	1.00	2777846176.8	45201020	95.3	11.48082503500000	
"SE"	"SWEDEN"	12610.01	2885	""	"ESSITYB SS Equity"	"XSTO"	"ESSITY B"	""	"U"	1	0	15962.11008654005	1.00	610250393.25	30301010	"Household & Personal Products"	1	0	15951.1932030201	1.00	609833027.85	30301010	300.3	11.48082503500000	
"SE"	"SWEDEN"	79215.01	106597	""	"EVO SS Equity"	"XSTO"	"EVOLUTION"	""	"U"	1	0	11521.75421492259	1.00	158874903.00	25301010	"Consumer Services"	1	0	12289.87116258409	1.00	169466563.2	25301010	832.6	11.48082503500000	
"SE"	"SWEDEN"	11349.01	1483	""	"HMB SS Equity"	"XSTO"	"HENNES & MAURITZ B"	""	""	1	0	7447.780737431993	1.00	566456890.0	25504010	"Consumer Discretionary Distribution & Retail"	1	0	7447.780737431993	1.00	566456890.0	25504010	150.95	11.48082503500000	
"SE"	"SWEDEN"	30319.01	71818	""	"HEXAB SS Equity"	"XSTO"	"HEXAGON B"	""	""	1	0	20425.77874366848	1.00	2076182310.4	45203010	"Technology Hardware & Equipment"	1	0	20425.77874366848	1.00	2076182310.4	45203010	112.95	11.48082503500000	
"SE"	"SWEDEN"	11524.03	1677	""	"INVEB SS Equity"	"XSTO"	"INVESTOR B"	""	""	1	0	47172.53194164718	1.00	1730839200	40201030	"Financial Services"	1	0	47172.53194164718	1.00	1730839200	40201030	312.9	11.48082503500000	
"SE"	"SWEDEN"	12581.04	3991	""	"SAND SS Equity"	"XSTO"	"SANDVIK"	""	""	1	0	19465.62162217291	1.00	1066228034.55	20106020	"Capital Goods"	1	0	19465.62162217291	1.00	1066228034.55	20106020	209.6	11.48082503500000	
"SE"	"SWEDEN"	12732.01	3027	""	"SEBA SS Equity"	"XSTO"	"SKAND.ENSKILDA BANKEN A"	""	""	1	0	22177.30961162692	1.00	1586873240.25	40101010	"Banks"	1	0	22177.30961162692	1.00	1586873240.25	40101010	160.45	11.48082503500000	
"SE"	"SWEDEN"	95551.01	117636	""	"SPOT UN Equity"	"XNYS"	"SPOTIFY TECHNOLOGY"	""	"U"	1	0	72601.53503943064	1.00	154031349.75	50202010	"Media & Entertainment"	1	0	72205.99930462577	1.00	153192181.50	50202010	485.53	1.030100000000000	
"SE"	"SWEDEN"	12871.01	3190	""	"SHBA SS Equity"	"XSTO"	"SVENSKA HANDELSBK A"	""	""	1	0	15416.92615208142	1.00	1458582873.75	40101010	"Banks"	1	0	15416.92615208142	1.00	1458582873.75	40101010	121.35	11.48082503500000	
"SE"	"SWEDEN"	18292.01	60245	""	"SWEDA SS Equity"	"XSTO"	"SWEDBANK"	""	""	1	0	17193.31992012628	1.00	849004291.50	40101010	"Banks"	1	0	17193.31992012628	1.00	849004291.50	40101010	232.5	11.48082503500000	
"SE"	"SWEDEN"	13205.01	3544	""	"VOLVA SS Equity"	"XSTO"	"VOLVO A"	"O"	""	0	0	""	""	""	""	""	1	0	5030.135813301331	1.00	200243097.0	20106010	288.4	11.48082503500000	
"SE"	"SWEDEN"	13205.03	3546	""	"VOLVB SS Equity"	"XSTO"	"VOLVO B"	""	""	1	0	39847.19013810839	1.00	1588467424.0	20106010	"Capital Goods"	1	0	39847.19013810839	1.00	1588467424.0	20106010	288.0	11.48082503500000