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	5175.1040544	1.00	68093474.4	55101010	"Utilities"	1	1	5175.1040544	1.00	68093474.4	55101010	76.0	1	
"BE"	"BELGIUM"	24119.01	64750	""	"ABI BB Equity"	"XBRU"	"ANHEUSER-BUSCH INBEV"	""	""	1	1	48488.38215574	1.00	898598631.5	30201010	"Food Beverage & Tobacco"	1	1	48488.38215574	1.00	898598631.5	30201010	53.96	1	
"BE"	"BELGIUM"	76316.01	103056	""	"ARGX BB Equity"	"XBRU"	"ARGEN X"	""	"U"	1	1	32768.357604	1.00	59796273.0	35201010	"Pharmaceuticals, Biotechnology & Life Sciences"	1	1	32568.231292	1.00	59431079.0	35201010	548.0	1	
"BE"	"BELGIUM"	11671.01	1836	""	"KBC BB Equity"	"XBRU"	"KBC GROUPE"	""	""	1	1	15905.61346374	1.00	229518231.80	40101010	"Banks"	1	1	15905.61346374	1.00	229518231.80	40101010	69.3	1	
"BE"	"BELGIUM"	13087.01	3420	""	"UCB BB Equity"	"XBRU"	"UCB (GROUPE)"	""	""	1	1	22687.626213265	1.00	126428677.70	35202010	"Pharmaceuticals, Biotechnology & Life Sciences"	1	1	22687.626213265	1.00	126428677.70	35202010	179.45	1	
"CH"	"SWITZERLAND"	22928.01	388	""	"ABBN SE Equity"	"XSWX"	"ABB LTD"	""	""	1	0	83027.41444233309	1.00	1581522654.80	20104010	"Capital Goods"	1	0	83027.41444233309	1.00	1581522654.80	20104010	49.47	0.9423143700000000	
"CH"	"SWITZERLAND"	98320.01	121238	""	"ALC SE Equity"	"XSWX"	"ALCON"	""	""	1	0	42423.20957070834	1.00	499700000	35101020	"Health Care Equipment & Services"	1	0	42423.20957070834	1.00	499700000	35101020	80.0	0.9423143700000000	
"CH"	"SWITZERLAND"	16725.01	4309	""	"CFR SE Equity"	"XSWX"	"FIN RICHEMONT NAMEN A"	""	""	1	0	70826.48686483472	1.00	537582089.0	25203010	"Consumer Durables & Apparel"	1	0	70826.48686483472	1.00	537582089.0	25203010	124.15	0.9423143700000000	
"CH"	"SWITZERLAND"	23728.01	64360	""	"GIVN SE Equity"	"XSWX"	"GIVAUDAN"	""	""	1	0	39675.49567773226	1.00	9233586.00	15101050	"Materials"	1	0	39675.49567773226	1.00	9233586.00	15101050	4049.0	0.9423143700000000	
"CH"	"SWITZERLAND"	11393.01	1530	""	"HOLN SE Equity"	"XSWX"	"HOLCIM"	""	""	1	0	48541.73865596892	1.00	521212145.4	15102010	"Materials"	1	0	48541.73865596892	1.00	521212145.4	15102010	87.76	0.9423143700000000	
"CH"	"SWITZERLAND"	28007.01	69315	""	"KNIN SE Equity"	"XSWX"	"KUEHNE & NAGEL INTL"	""	""	1	0	10928.28777962921	1.00	48301513.2	20303010	"Transportation"	1	0	10928.28777962921	1.00	48301513.2	20303010	213.2	0.9423143700000000	
"CH"	"SWITZERLAND"	25093.02	68450	""	"LISN SE Equity"	"XSWX"	"LINDT & SPRUENGLI NAMEN"	""	""	1	0	11544.0358614079	1.00	107279.20	30202030	"Food Beverage & Tobacco"	1	0	11544.0358614079	1.00	107279.20	30202030	101400.0	0.9423143700000000	
"CH"	"SWITZERLAND"	25093.01	65734	""	"LISP SE Equity"	"XSWX"	"LINDT & SPRUENGLI PART"	""	"U"	1	0	10735.40247507846	1.00	985977.00	30202030	"Food Beverage & Tobacco"	1	0	10678.16380641632	1.00	980720.00	30202030	10260.0	0.9423143700000000	
"CH"	"SWITZERLAND"	23310.01	63953	""	"LONN SE Equity"	"XSWX"	"LONZA GROUP"	""	""	1	0	41665.66368121926	1.00	72226184.0	35203010	"Pharmaceuticals, Biotechnology & Life Sciences"	1	0	41665.66368121926	1.00	72226184.0	35203010	543.6	0.9423143700000000	
"CH"	"SWITZERLAND"	12052.01	2262	""	"NESN SE Equity"	"XSWX"	"NESTLE"	""	""	1	0	224710.9953337547	1.00	2620000000	30202030	"Food Beverage & Tobacco"	1	0	224710.9953337547	1.00	2620000000	30202030	80.82	0.9423143700000000	
"CH"	"SWITZERLAND"	20668.01	2850	""	"NOVN SE Equity"	"XSWX"	"NOVARTIS"	""	""	1	0	196567.841045716	1.00	1970937447.3	35202010	"Pharmaceuticals, Biotechnology & Life Sciences"	1	0	196567.841045716	1.00	1970937447.3	35202010	93.98	0.9423143700000000	
"CH"	"SWITZERLAND"	35127.01	77605	""	"PGHN SE Equity"	"XSWX"	"PARTNERS GROUP HOLDING"	""	""	1	0	28865.05646730189	1.00	22695000	40203010	"Financial Services"	1	0	28865.05646730189	1.00	22695000	40203010	1198.5	0.9423143700000000	
"CH"	"SWITZERLAND"	12513.01	2772	""	"ROG SE Equity"	"XSWX"	"ROCHE HOLDING GENUSS"	""	""	1	0	200036.8225415049	1.00	702562700	35202010	"Pharmaceuticals, Biotechnology & Life Sciences"	1	0	200036.8225415049	1.00	702562700	35202010	268.3	0.9423143700000000	
"CH"	"SWITZERLAND"	12513.02	2773	""	"RO SE Equity"	"XSWX"	"ROCHE HOLDING INHABER"	""	""	1	0	9972.620156477078	1.00	32007300	35202010	"Pharmaceuticals, Biotechnology & Life Sciences"	1	0	9972.620156477078	1.00	32007300	35202010	293.6	0.9423143700000000	
"CH"	"SWITZERLAND"	12616.02	2893	""	"SCHN SE Equity"	"XSWX"	"SCHINDLER HOLDING NAMEN"	""	""	1	0	6216.119251052066	1.00	23477108.20	20106020	"Capital Goods"	1	0	6216.119251052066	1.00	23477108.20	20106020	249.5	0.9423143700000000	
"CH"	"SWITZERLAND"	12616.03	2894	""	"SCHP SE Equity"	"XSWX"	"SCHINDLER HOLDING PART"	""	""	1	0	11052.96247344716	1.00	40716831.0	20106020	"Capital Goods"	1	0	11052.96247344716	1.00	40716831.0	20106020	255.8	0.9423143700000000	
"CH"	"SWITZERLAND"	12714.03	3006	""	"SIKA SE Equity"	"XSWX"	"SIKA"	""	""	1	0	39185.09756608084	1.00	152455328.35	15101050	"Materials"	1	0	39185.09756608084	1.00	152455328.35	15101050	242.2	0.9423143700000000	
"CH"	"SWITZERLAND"	28147.01	69458	""	"STMN SE Equity"	"XSWX"	"STRAUMANN HOLDING"	""	""	1	0	13989.13677622257	1.00	111618667.3	35101010	"Health Care Equipment & Services"	1	0	13989.13677622257	1.00	111618667.3	35101010	118.1	0.9423143700000000	
"CH"	"SWITZERLAND"	12626.01	2908	""	"SREN SE Equity"	"XSWX"	"SWISS RE"	""	""	1	0	35881.73615825258	1.00	301622440.70	40301050	"Insurance"	1	0	35881.73615825258	1.00	301622440.70	40301050	112.1	0.9423143700000000	
"CH"	"SWITZERLAND"	22775.01	63418	""	"SCMN SE Equity"	"XSWX"	"SWISSCOM"	""	""	1	0	14540.38520446207	1.00	25900971.5	50101020	"Telecommunication Services"	1	0	14540.38520446207	1.00	25900971.5	50101020	529.0	0.9423143700000000	
"CH"	"SWITZERLAND"	22708.02	2903	""	"UBSG SE Equity"	"XSWX"	"UBS GROUP"	""	""	1	0	95599.99978595361	1.00	3288983335.90	40203030	"Financial Services"	1	0	95599.99978595361	1.00	3288983335.90	40203030	27.39	0.9423143700000000	
"CH"	"SWITZERLAND"	22765.01	3698	""	"ZURN SE Equity"	"XSWX"	"ZURICH INSURANCE GROUP"	""	""	1	0	80329.02646788672	1.00	146355754.0	40301030	"Insurance"	1	0	80329.02646788672	1.00	146355754.0	40301030	517.2	0.9423143700000000	
"DE"	"GERMANY"	18538.01	60396	""	"ADS GY Equity"	"XETR"	"ADIDAS"	""	""	1	1	35818.2	1.00	162000000	25203010	"Consumer Durables & Apparel"	1	1	35818.2	1.00	162000000	25203010	221.1	1	
"DE"	"GERMANY"	10083.01	95	""	"ALV GY Equity"	"XETR"	"ALLIANZ"	""	""	1	1	114342.7711377	1.00	391718983.0	40301030	"Insurance"	1	1	114342.7711377	1.00	391718983.0	40301030	291.9	1	
"DE"	"GERMANY"	10332.01	374	""	"BAS GY Equity"	"XETR"	"BASF"	""	""	1	1	39315.6013242	1.00	892522164.0	15101020	"Materials"	1	1	39315.6013242	1.00	892522164.0	15101020	44.05	1	
"DE"	"GERMANY"	10342.01	384	""	"BAYN GY Equity"	"XETR"	"BAYER"	""	""	1	1	24147.98393556	1.00	982424082.0	35202010	"Pharmaceuticals, Biotechnology & Life Sciences"	1	1	24147.98393556	1.00	982424082.0	35202010	24.58	1	
"DE"	"GERMANY"	10357.01	401	""	"BEI GY Equity"	"XETR"	"BEIERSDORF"	""	"U"	1	1	12628.16	1.00	99200000	30302010	"Household & Personal Products"	1	1	12633.252	1.00	99240000	30302010	127.3	1	
"DE"	"GERMANY"	10397.01	443	""	"BMW GY Equity"	"XETR"	"BMW STAMM"	""	"U"	1	1	21052.38066877	1.00	289897833.5	25102010	"Automobiles & Components"	1	1	23157.618735647	1.00	318887616.85	25102010	72.62	1	
"DE"	"GERMANY"	10397.03	66022	""	"BMW3 GY Equity"	"XETR"	"BMW VORZUG"	""	"U"	1	1	3772.67372424	1.00	55974387.60	25102010	"Automobiles & Components"	1	1	3971.2354992	1.00	58920408.0	25102010	67.4	1	
"DE"	"GERMANY"	50002.01	131349	""	"DTG GY Equity"	"XETR"	"DAIMLER TRUCK HOLDING"	""	""	1	1	18916.371959652	1.00	493771129.2	20106010	"Capital Goods"	1	1	18916.371959652	1.00	493771129.2	20106010	38.31	1	
"DE"	"GERMANY"	10862.02	948	""	"DBK GY Equity"	"XETR"	"DEUTSCHE BANK"	""	""	1	1	30160.2870264786	1.00	1894966513.35	40203030	"Financial Services"	1	1	30160.2870264786	1.00	1894966513.35	40203030	15.916	1	
"DE"	"GERMANY"	24148.01	64776	""	"DB1 GY Equity"	"XETR"	"DEUTSCHE BOERSE"	""	"U"	1	1	40936.42	1.00	188300000	40203040	"Financial Services"	1	1	41306	1.00	190000000	40203040	217.4	1	
"DE"	"GERMANY"	24117.01	64746	""	"DHL GY Equity"	"XETR"	"DEUTSCHE POST"	""	""	1	1	36556.8	1.00	1020000000	20301010	"Transportation"	1	1	36556.8	1.00	1020000000	20301010	35.84	1	
"DE"	"GERMANY"	20867.02	61488	""	"DTE GY Equity"	"XETR"	"DEUTSCHE TELEKOM"	""	""	1	1	98223.261424008	1.00	3490521017.2	50101020	"Telecommunication Services"	1	1	98223.261424008	1.00	3490521017.2	50101020	28.14	1	
"DE"	"GERMANY"	13172.01	3510	""	"EOAN GY Equity"	"XETR"	"E. ON"	""	""	1	1	27738.4697079	1.00	2245120980	55103010	"Utilities"	1	1	27738.4697079	1.00	2245120980	55103010	12.355	1	
"DE"	"GERMANY"	28122.01	69432	""	"HNR1 GY Equity"	"XETR"	"HANNOVER RUECK"	""	""	1	1	14417.3873697	1.00	60298567.0	40301050	"Insurance"	1	1	14417.3873697	1.00	60298567.0	40301050	239.1	1	
"DE"	"GERMANY"	11347.02	60652	""	"HEN GY Equity"	"XETR"	"HENKEL STAMM"	""	""	1	1	7612.0191375	1.00	103918350.0	30301010	"Household & Personal Products"	1	1	7612.0191375	1.00	103918350.0	30301010	73.25	1	
"DE"	"GERMANY"	11347.01	1481	""	"HEN3 GY Equity"	"XETR"	"HENKEL VORZUG"	""	""	1	1	13614.85058175	1.00	169254731.25	30301010	"Household & Personal Products"	1	1	13614.85058175	1.00	169254731.25	30301010	80.44	1	
"DE"	"GERMANY"	23727.01	64359	""	"IFX GY Equity"	"XETR"	"INFINEON TECHNOLOGIES"	""	""	1	1	38315.72615958	1.00	1305921137.0	45301020	"Semiconductors & Semiconductor Equipment"	1	1	38315.72615958	1.00	1305921137.0	45301020	29.34	1	
"DE"	"GERMANY"	22794.01	888	""	"MBG GY Equity"	"XETR"	"MERCEDES BENZ GROUP "	""	""	1	1	41862.73930111	1.00	748886212.9	25102010	"Automobiles & Components"	1	1	41862.73930111	1.00	748886212.9	25102010	55.9	1	
"DE"	"GERMANY"	18499.01	60379	""	"MRK GY Equity"	"XETR"	"MERCK KGAA STAMM"	""	""	1	1	19702.9813174	1.00	129242252.0	35202010	"Pharmaceuticals, Biotechnology & Life Sciences"	1	1	19702.9813174	1.00	129242252.0	35202010	152.45	1	
"DE"	"GERMANY"	12014.02	2224	""	"MUV2 GY Equity"	"XETR"	"MUENCHENER RUECKVERSICH"	""	""	1	1	63576.2644111	1.00	133760287.0	40301050	"Insurance"	1	1	63576.2644111	1.00	133760287.0	40301050	475.3	1	
"DE"	"GERMANY"	54158.01	137322	""	"P911 GY Equity"	"XETR"	"PORSCHE VORZUG"	""	""	1	1	7522.5825	1.00	113875000	25102010	"Automobiles & Components"	1	1	7522.5825	1.00	113875000	25102010	66.06	1	
"DE"	"GERMANY"	12546.01	2808	""	"RWE GY Equity"	"XETR"	"RWE STAMM"	""	""	1	1	19208.211746591	1.00	632265034.45	55105010	"Utilities"	1	1	19208.211746591	1.00	632265034.45	55105010	30.38	1	
"DE"	"GERMANY"	12598.01	2871	""	"SAP GY Equity"	"XETR"	"SAP"	""	""	1	1	225187.89698618	1.00	1044228597.20	45103010	"Software & Services"	1	1	225187.89698618	1.00	1044228597.20	45103010	215.65	1	
"DE"	"GERMANY"	29493.01	70942	""	"SRT3 GY Equity"	"XETR"	"SARTORIUS VORZUG"	""	""	1	1	6247.9872	1.00	26208000	35203010	"Pharmaceuticals, Biotechnology & Life Sciences"	1	1	6247.9872	1.00	26208000	35203010	238.4	1	
"DE"	"GERMANY"	12708.02	2995	""	"SIE GY Equity"	"XETR"	"SIEMENS"	""	""	1	1	139840	1.00	760000000	20105010	"Capital Goods"	1	1	139840	1.00	760000000	20105010	184.0	1	
"DE"	"GERMANY"	95363.01	117436	""	"SHL GY Equity"	"XETR"	"SIEMENS HEALTHINEERS"	""	""	1	1	13643.16	1.00	282000000	35101010	"Health Care Equipment & Services"	1	1	13643.16	1.00	282000000	35101010	48.38	1	
"DE"	"GERMANY"	13203.02	3542	""	"VOW3 GY Equity"	"XETR"	"VOLKSWAGEN VORZUG"	""	""	1	1	18162.5755956	1.00	206205445.0	25102010	"Automobiles & Components"	1	1	18162.5755956	1.00	206205445.0	25102010	88.08	1	
"DE"	"GERMANY"	72473.01	98912	""	"VNA GY Equity"	"XETR"	"VONOVIA"	""	""	1	1	22091.132477475	1.00	740567632.5	60201020	"Real Estate Management & Development"	1	1	22091.132477475	1.00	740567632.5	60201020	29.83	1	
"DK"	"DENMARK"	10929.02	65955	""	"MAERSKA DC Equity"	"XCSE"	"AP MOLLER MAERSK A"	""	""	1	0	4324.404322841712	1.00	2926947.30	20303010	"Transportation"	1	0	4324.404322841712	1.00	2926947.30	20303010	11020.0	7.458821339999999	
"DK"	"DENMARK"	10929.01	1016	""	"MAERSKB DC Equity"	"XCSE"	"AP MOLLER MAERSK B"	""	""	1	0	6994.395263762949	1.00	4554338.250	20303010	"Transportation"	1	0	6994.395263762949	1.00	4554338.250	20303010	11455.0	7.458821339999999	
"DK"	"DENMARK"	10527.02	583	""	"CARLB DC Equity"	"XCSE"	"CARLSBERG B"	""	""	1	0	9549.354167702857	1.00	95529676.30	30201010	"Food Beverage & Tobacco"	1	0	9549.354167702857	1.00	95529676.30	30201010	745.6	7.458821339999999	
"DK"	"DENMARK"	10683.01	754	""	"COLOB DC Equity"	"XCSE"	"COLOPLAST B"	""	""	1	0	14981.23026499519	1.00	126120000	35101020	"Health Care Equipment & Services"	1	0	14981.23026499519	1.00	126120000	35101020	886.0	7.458821339999999	
"DK"	"DENMARK"	24165.02	64792	""	"DSV DC Equity"	"XCSE"	"DSV"	""	""	1	0	41320.44133147182	1.00	204377844.55	20301010	"Transportation"	1	0	41320.44133147182	1.00	204377844.55	20301010	1508.0	7.458821339999999	
"DK"	"DENMARK"	29545.01	70999	""	"GMAB DC Equity"	"XCSE"	"GENMAB"	""	"U"	1	0	12794.73037828522	1.00	62867989.45	35201010	"Pharmaceuticals, Biotechnology & Life Sciences"	1	0	12787.01179734921	1.00	62830063.55	35201010	1518.0	7.458821339999999	
"DK"	"DENMARK"	12201.01	2421	""	"NOVOB DC Equity"	"XCSE"	"NOVO NORDISK B"	""	""	1	0	321853.9808382111	1.00	3220621600	35202010	"Pharmaceuticals, Biotechnology & Life Sciences"	1	0	321853.9808382111	1.00	3220621600	35202010	745.4	7.458821339999999	
"DK"	"DENMARK"	24114.01	64744	""	"NSISB DC Equity"	"XCSE"	"NOVONESIS B"	""	""	1	0	20172.45716006117	1.00	352371789.10	15101050	"Materials"	1	0	20172.45716006117	1.00	352371789.10	15101050	427.0	7.458821339999999	
"DK"	"DENMARK"	90154.01	110494	""	"ORSTED DC Equity"	"XCSE"	"ORSTED"	""	"U"	1	0	9461.759773213714	1.00	168152432	55105020	"Utilities"	1	0	10644.47974486543	1.00	189171486.0	55105020	419.7	7.458821339999999	
"DK"	"DENMARK"	23330.01	63972	""	"VWS DC Equity"	"XCSE"	"VESTAS WIND SYSTEMS"	""	""	1	0	16159.07554114978	1.00	1009867260	20104020	"Capital Goods"	1	0	16159.07554114978	1.00	1009867260	20104020	119.35	7.458821339999999	
"ES"	"SPAIN"	78154.01	105294	""	"AENA SQ Equity"	"XMAD"	"AENA"	""	""	1	1	15090	1.00	75000000	20305010	"Transportation"	1	1	15090	1.00	75000000	20305010	201.2	1	
"ES"	"SPAIN"	64318.01	86446	""	"AMS SQ Equity"	"XMAD"	"AMADEUS IT GROUP A"	""	""	1	1	30579.8860354	1.00	450499205.0	25301020	"Consumer Services"	1	1	30579.8860354	1.00	450499205.0	25301020	67.88	1	
"ES"	"SPAIN"	10300.01	339	""	"SAN SQ Equity"	"XMAD"	"BANCO SANTANDER"	""	""	1	1	71761.728048718	1.00	15494273572.0	40101010	"Banks"	1	1	71761.728048718	1.00	15494273572.0	40101010	4.6315	1	
"ES"	"SPAIN"	10285.01	324	""	"BBVA SQ Equity"	"XMAD"	"BBVA"	""	""	1	1	55362.12017679	1.00	5763285465.0	40101010	"Banks"	1	1	55362.12017679	1.00	5763285465.0	40101010	9.606	1	
"ES"	"SPAIN"	38160.01	81196	""	"CABK SQ Equity"	"XMAD"	"CAIXABANK"	""	"U"	1	1	23121.2405339784	1.00	3997448225.10	40101010	"Banks"	1	1	21019.309576344	1.00	3634043841.0	40101010	5.784	1	
"ES"	"SPAIN"	79601.01	107041	""	"CLNX SQ Equity"	"XMAD"	"CELLNEX TELECOM"	""	""	1	1	17702.5067090625	1.00	529856531.25	50101020	"Telecommunication Services"	1	1	17702.5067090625	1.00	529856531.25	50101020	33.41	1	
"ES"	"SPAIN"	63566.01	85447	""	"ELE SQ Equity"	"XMAD"	"ENDESA"	""	""	1	1	6342.983932947	1.00	317625635.1	55101010	"Utilities"	1	1	6342.983932947	1.00	317625635.1	55101010	19.97	1	
"ES"	"SPAIN"	30060.01	71546	""	"FER SQ Equity"	"XMAD"	"FERROVIAL"	""	"U"	1	1	17303.941358262	1.00	475905977.95	20103010	"Capital Goods"	1	1	18972.128157444	1.00	521785702.9	20103010	36.36	1	
"ES"	"SPAIN"	11448.01	1588	""	"IBE SQ Equity"	"XMAD"	"IBERDROLA"	""	"U"	1	1	83102.79849525	1.00	6046038450	55101010	"Utilities"	1	1	83947.23742928225	1.00	6107474531.05	55101010	13.745	1	
"ES"	"SPAIN"	24317.01	64951	""	"ITX SQ Equity"	"XMAD"	"INDITEX"	""	""	1	1	57312.07685	1.00	1090827500	25504010	"Consumer Discretionary Distribution & Retail"	1	1	57312.07685	1.00	1090827500	25504010	52.54	1	
"ES"	"SPAIN"	12926.01	3249	""	"TEF SQ Equity"	"XMAD"	"TELEFONICA"	""	""	1	1	17146.568539296	1.00	3969113087.8	50101020	"Telecommunication Services"	1	1	17146.568539296	1.00	3969113087.8	50101020	4.32	1	
"FI"	"FINLAND"	11663.01	1826	""	"KNEBV FH Equity"	"XHEL"	"KONE B"	""	""	1	1	17334.408411	1.00	339890361.00	20106020	"Capital Goods"	1	1	17334.408411	1.00	339890361.00	20106020	51.0	1	
"FI"	"FINLAND"	12161.03	2375	""	"NOKIA FH Equity"	"XHEL"	"NOKIA CORP"	""	""	1	1	22877.8052506575	1.00	5332821736.75	45201020	"Technology Hardware & Equipment"	1	1	22877.8052506575	1.00	5332821736.75	45201020	4.29	1	
"FI"	"FINLAND"	56667.01	149034	""	"NDA FH Equity"	"XHEL"	"NORDEA BANK  (FI)"	""	""	1	1	34358.262058395	1.00	3155028655.5	40101010	"Banks"	1	1	34358.262058395	1.00	3155028655.5	40101010	10.89	1	
"FI"	"FINLAND"	12575.01	2845	""	"SAMPO FH Equity"	"XHEL"	"SAMPO A"	""	"U"	1	1	20287.4525478	1.00	494815915.8	40301040	"Insurance"	1	1	20592.5170617	1.00	502256513.7	40301040	41.0	1	
"FR"	"FRANCE"	10052.01	59	""	"AI FP Equity"	"XPAR"	"AIR LIQUIDE"	""	"U"	1	1	96171.77293416	1.00	578233363.0	15101040	"Materials"	1	1	96153.7150728	1.00	578124790	15101040	166.32	1	
"FR"	"FRANCE"	23744.01	63566	""	"AIR FP Equity"	"XPAR"	"AIRBUS"	""	""	1	1	84271.253942295	1.00	594212762.25	20101010	"Capital Goods"	1	1	84271.253942295	1.00	594212762.25	20101010	141.82	1	
"FR"	"FRANCE"	34815.01	60286	""	"MT NA Equity"	"XAMS"	"ARCELORMITTAL A"	""	""	1	1	10802.114977038	1.00	469045374.60	15104050	"Materials"	1	1	10802.114977038	1.00	469045374.60	15104050	23.03	1	
"FR"	"FRANCE"	10251.01	280	""	"CS FP Equity"	"XPAR"	"AXA"	""	"U"	1	1	60559.102358896	1.00	1760950926.4	40301030	"Insurance"	1	1	62493.597083856	1.00	1817202590.4	40301030	34.39	1	
"FR"	"FRANCE"	10398.02	445	""	"BNP FP Equity"	"XPAR"	"BNP PARIBAS"	""	""	1	1	63852.355348686	1.00	1017729603.9	40101010	"Banks"	1	1	63852.355348686	1.00	1017729603.9	40101010	62.74	1	
"FR"	"FRANCE"	10520.01	575	""	"CAP FP Equity"	"XPAR"	"CAPGEMINI"	""	""	1	1	24824.49881166	1.00	155347301.7	45102010	"Software & Services"	1	1	24824.49881166	1.00	155347301.7	45102010	159.8	1	
"FR"	"FRANCE"	24945.01	65577	""	"ACA FP Equity"	"XPAR"	"CREDIT AGRICOLE"	""	"U"	1	1	15231.0038987295	1.00	1064360859.45	40101010	"Banks"	1	1	15155.231919975	1.00	1059065822.5	40101010	14.31	1	
"FR"	"FRANCE"	10471.01	522	""	"BN FP Equity"	"XPAR"	"DANONE"	""	""	1	1	43021.204062228	1.00	645576291.45	30202030	"Food Beverage & Tobacco"	1	1	43021.204062228	1.00	645576291.45	30202030	66.64	1	
"FR"	"FRANCE"	19016.01	60645	""	"DSY FP Equity"	"XPAR"	"DASSAULT SYSTEMES"	""	""	1	1	21100.433497695	1.00	669217681.5	45103010	"Software & Services"	1	1	21100.433497695	1.00	669217681.5	45103010	31.53	1	
"FR"	"FRANCE"	32440.01	74720	""	"ENGI FP Equity"	"XPAR"	"ENGIE"	""	""	1	1	27890.1015884775	1.00	1826463758.25	55103010	"Utilities"	1	1	27890.1015884775	1.00	1826463758.25	55103010	15.27	1	
"FR"	"FRANCE"	10996.01	1095	""	"EL FP Equity"	"XPAR"	"ESSILORLUXOTTICA"	""	""	1	1	66466.64041394	1.00	297256889.15	35101020	"Health Care Equipment & Services"	1	1	66466.64041394	1.00	297256889.15	35101020	223.6	1	
"FR"	"FRANCE"	17418.01	4569	""	"RMS FP Equity"	"XPAR"	"HERMES INTERNATIONAL"	""	""	1	1	65843.6422644	1.00	31670823.6	25203010	"Consumer Durables & Apparel"	1	1	65843.6422644	1.00	31670823.6	25203010	2079.0	1	
"FR"	"FRANCE"	20286.01	2589	""	"KER FP Equity"	"XPAR"	"KERING"	""	""	1	1	17177.5992141	1.00	74442466.8	25203010	"Consumer Durables & Apparel"	1	1	17177.5992141	1.00	74442466.8	25203010	230.75	1	
"FR"	"FRANCE"	11781.01	1965	""	"OR FP Equity"	"XPAR"	"L'OREAL"	""	"U"	1	1	83401.984266885	1.00	240143922.45	30302010	"Household & Personal Products"	1	1	83569.570860375	1.00	240626463.75	30302010	347.3	1	
"FR"	"FRANCE"	11732.02	78479	""	"LR FP Equity"	"XPAR"	"LEGRAND"	""	""	1	1	27601.36339825	1.00	262245733.0	20104010	"Capital Goods"	1	1	27601.36339825	1.00	262245733.0	20104010	105.25	1	
"FR"	"FRANCE"	11795.01	1980	""	"MC FP Equity"	"XPAR"	"LVMH MOET HENNESSY"	""	""	1	1	165761.963631	1.00	275077935	25203010	"Consumer Durables & Apparel"	1	1	165761.963631	1.00	275077935	25203010	602.6	1	
"FR"	"FRANCE"	11927.01	2124	""	"ML FP Equity"	"XPAR"	"MICHELIN"	""	"U"	1	1	20910.736048895	1.00	668074634.15	25101020	"Automobiles & Components"	1	1	21259.28285011	1.00	679210314.70	25101020	31.3	1	
"FR"	"FRANCE"	22533.01	63171	""	"ORA FP Equity"	"XPAR"	"ORANGE"	""	""	1	1	18741.4287682545	1.00	1862039619.3	50101020	"Telecommunication Services"	1	1	18741.4287682545	1.00	1862039619.3	50101020	10.065	1	
"FR"	"FRANCE"	12332.01	2562	""	"RI FP Equity"	"XPAR"	"PERNOD RICARD"	""	""	1	1	23042.78291808	1.00	202662998.4	30201020	"Food Beverage & Tobacco"	1	1	23042.78291808	1.00	202662998.4	30201020	113.7	1	
"FR"	"FRANCE"	12561.01	2829	""	"SAF FP Equity"	"XPAR"	"SAFRAN"	""	"U"	1	1	78880.84107942	1.00	363171459.85	20101010	"Capital Goods"	1	1	74240.79160416	1.00	341808432.8	20101010	217.2	1	
"FR"	"FRANCE"	12566.01	2835	""	"SGO FP Equity"	"XPAR"	"SAINT-GOBAIN"	""	""	1	1	38193.55967556	1.00	453605221.8	20102010	"Capital Goods"	1	1	38193.55967556	1.00	453605221.8	20102010	84.2	1	
"FR"	"FRANCE"	22884.01	2859	""	"SAN FP Equity"	"XPAR"	"SANOFI"	""	"U"	1	1	110228.053145688	1.00	1142022929.4	35202010	"Pharmaceuticals, Biotechnology & Life Sciences"	1	1	110006.382514608	1.00	1139726300.4	35202010	96.52	1	
"FR"	"FRANCE"	35696.01	78201	""	"DIM FP Equity"	"XPAR"	"SARTORIUS STEDIM BIOTECH"	""	""	1	1	5518.6339635	1.00	29199121.5	35203010	"Pharmaceuticals, Biotechnology & Life Sciences"	1	1	5518.6339635	1.00	29199121.5	35203010	189.0	1	
"FR"	"FRANCE"	12794.01	2898	""	"SU FP Equity"	"XPAR"	"SCHNEIDER ELECTRIC"	""	"U"	1	1	131051.7961136975	1.00	546846635.15	20104010	"Capital Goods"	1	1	131036.666469985	1.00	546783502.90	20104010	239.65	1	
"FR"	"FRANCE"	12759.01	3065	""	"GLE FP Equity"	"XPAR"	"SOCIETE GENERALE"	""	"U"	1	1	19285.6335337575	1.00	720285099.3	40101010	"Banks"	1	1	19349.809152345	1.00	722681947.8	40101010	26.775	1	
"FR"	"FRANCE"	17688.01	4833	""	"STMPA FP Equity"	"XPAR"	"STMICROELECTRONICS"	""	"U"	1	1	16737.9706656	1.00	683461440.0	45301020	"Semiconductors & Semiconductor Equipment"	1	1	16581.6478302675	1.00	677078310.75	45301020	24.49	1	
"FR"	"FRANCE"	12955.01	3279	""	"HO FP Equity"	"XPAR"	"THALES"	""	"U"	1	1	13896.4454344575	1.00	92673860.85	20101010	"Capital Goods"	1	1	14184.45472185	1.00	94594563.0	20101010	149.95	1	
"FR"	"FRANCE"	13018.01	3344	""	"TTE FP Equity"	"XPAR"	"TOTALENERGIES"	""	""	1	1	125784.672695721	1.00	2157911694.9	10102010	"Energy"	1	1	125784.672695721	1.00	2157911694.9	10102010	58.29	1	
"FR"	"FRANCE"	23842.01	64469	""	"VIE FP Equity"	"XPAR"	"VEOLIA ENVIRONNEMENT"	""	"U"	1	1	20735.680739872	1.00	703619977.60	55103010	"Utilities"	1	1	20329.616872201	1.00	689841088.30	55103010	29.47	1	
"FR"	"FRANCE"	12674.01	2961	""	"DG FP Equity"	"XPAR"	"VINCI"	""	""	1	1	51074.64033413	1.00	500241335.30	20103010	"Capital Goods"	1	1	51074.64033413	1.00	500241335.30	20103010	102.1	1	
"GB"	"UNITED KINGDOM"	17178.01	4502	""	"III LN Equity"	"XLON"	"3I GROUP"	""	"U"	1	0	38775.09109019139	1.00	973387299.0	40203010	"Financial Services"	1	0	38774.51120898523	1.00	973372742.0	40203010	33.4	0.8384541434339549	
"GB"	"UNITED KINGDOM"	29484.01	70933	""	"AAL LN Equity"	"XLON"	"ANGLO AMERICAN"	""	""	1	0	36796.97021342022	1.00	1270699017.35	15104020	"Materials"	1	0	36796.97021342022	1.00	1270699017.35	15104020	24.28	0.8384541434339549	
"GB"	"UNITED KINGDOM"	23950.01	64574	""	"AHT LN Equity"	"XLON"	"ASHTEAD GROUP"	""	""	1	0	31126.3209874229	1.00	437298807.0	20107010	"Capital Goods"	1	0	31126.3209874229	1.00	437298807.0	20107010	59.68	0.8384541434339549	
"GB"	"UNITED KINGDOM"	17189.01	4503	""	"ABF LN Equity"	"XLON"	"ASSOCIATED BRITISH FOODS"	""	"U"	1	0	9404.795246643254	1.00	333847990.80	30202030	"Food Beverage & Tobacco"	1	0	9455.930061392222	1.00	335663155.80	30202030	23.62	0.8384541434339549	
"GB"	"UNITED KINGDOM"	16258.01	4212	""	"AZN LN Equity"	"XLON"	"ASTRAZENECA"	""	"U"	1	0	187007.0091942612	1.00	1550294658.0	35202010	"Pharmaceuticals, Biotechnology & Life Sciences"	1	0	187003.8025733135	1.00	1550268075.0	35202010	101.14	0.8384541434339549	
"GB"	"UNITED KINGDOM"	10450.01	501	""	"BA/ LN Equity"	"XLON"	"BAE SYSTEMS"	""	"U"	1	0	46136.07353357551	1.00	3022107970	20101010	"Capital Goods"	1	0	46259.14624209285	1.00	3030169753.0	20101010	12.8	0.8384541434339549	
"GB"	"UNITED KINGDOM"	10326.01	368	""	"BARC LN Equity"	"XLON"	"BARCLAYS"	""	"U"	1	0	42449.5297960664	1.00	14533272415.0	40101010	"Banks"	1	0	43119.54687175905	1.00	14762663429.0	40101010	2.449	0.8384541434339549	
"GB"	"UNITED KINGDOM"	10457.01	508	""	"BP/ LN Equity"	"XLON"	"BP"	""	"U"	1	0	74285.79533317581	1.00	16173781588.0	10102010	"Energy"	1	0	75920.13714733722	1.00	16529616609.0	10102010	3.851	0.8384541434339549	
"GB"	"UNITED KINGDOM"	22766.01	63411	""	"BATS LN Equity"	"XLON"	"BRITISH AMERICAN TOBACCO"	""	"U"	1	0	64655.66691571391	1.00	1992312084.6	30203010	"Food Beverage & Tobacco"	1	0	64813.53672522177	1.00	1997176715.1	30203010	27.21	0.8384541434339549	
"GB"	"UNITED KINGDOM"	23775.01	1381	""	"CPG LN Equity"	"XLON"	"COMPASS GROUP"	""	"U"	1	0	52538.38780304137	1.00	1696880930	25301040	"Consumer Services"	1	0	52656.10056485775	1.00	1700682808.0	25301040	25.96	0.8384541434339549	
"GB"	"UNITED KINGDOM"	11287.01	1416	""	"DGE LN Equity"	"XLON"	"DIAGEO"	""	"U"	1	0	62762.37764837898	1.00	2225089877.0	30201020	"Food Beverage & Tobacco"	1	0	62707.5940600221	1.00	2223147656.0	30201020	23.65	0.8384541434339549	
"GB"	"UNITED KINGDOM"	35487.01	77979	""	"EXPN LN Equity"	"XLON"	"EXPERIAN"	""	"U"	1	0	42237.21856436811	1.00	919604542.0	20202020	"Commercial & Professional Services"	1	0	42206.69437882926	1.00	918939958.0	20202020	38.51	0.8384541434339549	
"GB"	"UNITED KINGDOM"	68690.01	94253	""	"GLEN LN Equity"	"XLON"	"GLENCORE"	""	""	1	0	50390.1683517044	1.00	10370605165.15	15104020	"Materials"	1	0	50390.1683517044	1.00	10370605165.15	15104020	4.074	0.8384541434339549	
"GB"	"UNITED KINGDOM"	24126.01	1352	""	"GSK LN Equity"	"XLON"	"GSK"	""	"U"	1	0	68791.95170948351	1.00	4145087815.0	35202010	"Pharmaceuticals, Biotechnology & Life Sciences"	1	0	68791.22721032067	1.00	4145044160	35202010	13.915	0.8384541434339549	
"GB"	"UNITED KINGDOM"	53821.01	134756	""	"HLN LN Equity"	"XLON"	"HALEON"	""	"U"	1	0	33802.68215154643	1.00	7695356749.70	30302010	"Household & Personal Products"	1	0	34097.42255436676	1.00	7762455938.40	30302010	3.683	0.8384541434339549	
"GB"	"UNITED KINGDOM"	11417.05	4071	""	"HSBA LN Equity"	"XLON"	"HSBC HOLDINGS (GB)"	""	"U"	1	0	156850.673624475	1.00	18204886102.0	40101010	"Banks"	1	0	159549.5866561979	1.00	18518135661.0	40101010	7.224	0.8384541434339549	
"GB"	"UNITED KINGDOM"	22691.01	63332	""	"IMB LN Equity"	"XLON"	"IMPERIAL BRANDS"	""	"U"	1	0	22809.79167103904	1.00	802221658.45	30203010	"Food Beverage & Tobacco"	1	0	23088.32584943015	1.00	812017721.20	30203010	23.84	0.8384541434339549	
"GB"	"UNITED KINGDOM"	11731.01	1909	""	"LGEN LN Equity"	"XLON"	"LEGAL & GENERAL GROUP"	""	"U"	1	0	15508.87979228441	1.00	5897271892.0	40301020	"Insurance"	1	0	15665.72161000913	1.00	5956911199.0	40301020	2.205	0.8384541434339549	
"GB"	"UNITED KINGDOM"	18570.01	1947	""	"LLOY LN Equity"	"XLON"	"LLOYDS BANKING GROUP"	""	"U"	1	0	40130.72601155514	1.00	61333892642.0	40101010	"Banks"	1	0	40828.47518749142	1.00	62400299291.0	40101010	0.5486	0.8384541434339549	
"GB"	"UNITED KINGDOM"	24330.01	64965	""	"LSEG LN Equity"	"XLON"	"LONDON STOCK EXCHANGE"	""	""	1	0	62045.67838891931	1.00	478147574.7	40203040	"Financial Services"	1	0	62045.67838891931	1.00	478147574.7	40203040	108.8	0.8384541434339549	
"GB"	"UNITED KINGDOM"	18560.01	60403	""	"NG/ LN Equity"	"XLON"	"NATIONAL GRID"	""	"U"	1	0	57772.4991456633	1.00	4885978544.0	55103010	"Utilities"	1	0	56894.69525658517	1.00	4811740264.0	55103010	9.914	0.8384541434339549	
"GB"	"UNITED KINGDOM"	12532.01	2792	""	"NWG LN Equity"	"XLON"	"NATWEST GROUP"	""	"U"	1	0	32558.28861797761	1.00	7059382465.70	40101010	"Banks"	1	0	30655.51247465193	1.00	6646817029.6	40101010	3.867	0.8384541434339549	
"GB"	"UNITED KINGDOM"	12420.01	2667	""	"PRU LN Equity"	"XLON"	"PRUDENTIAL"	""	"U"	1	0	20834.23438249846	1.00	2695763911.0	40301020	"Insurance"	1	0	21200.01745736516	1.00	2743092975.0	40301020	6.48	0.8384541434339549	
"GB"	"UNITED KINGDOM"	12466.01	2719	""	"RKT LN Equity"	"XLON"	"RECKITT BENCKISER GROUP"	""	"U"	1	0	40884.2759726313	1.00	691260145.0	30301010	"Household & Personal Products"	1	0	41283.46223284729	1.00	698009477.0	30301010	49.59	0.8384541434339549	
"GB"	"UNITED KINGDOM"	12472.01	2725	""	"REL LN Equity"	"XLON"	"RELX (GB)"	""	"U"	1	0	81198.73487316457	1.00	1863202400	20202020	"Commercial & Professional Services"	1	0	81370.24026496937	1.00	1867137797.0	20202020	36.54	0.8384541434339549	
"GB"	"UNITED KINGDOM"	12541.02	2803	""	"RIO LN Equity"	"XLON"	"RIO TINTO PLC (GB)"	""	"U"	1	0	67569.828000066	1.00	1127446811.1	15104020	"Materials"	1	0	67562.62073113266	1.00	1127326553.1	15104020	50.25	0.8384541434339549	
"GB"	"UNITED KINGDOM"	12523.01	2783	""	"RR/ LN Equity"	"XLON"	"ROLLS-ROYCE GROUP"	""	""	1	0	56803.84969336324	1.00	8504896989.0	20101010	"Capital Goods"	1	0	56803.84969336324	1.00	8504896989.0	20101010	5.6	0.8384541434339549	
"GB"	"UNITED KINGDOM"	12682.03	2969	""	"SHEL LN Equity"	"XLON"	"SHELL"	""	"U"	1	0	193012.9513748745	1.00	6204044808.0	10102010	"Energy"	1	0	196042.1990127331	1.00	6301414378.0	10102010	26.085	0.8384541434339549	
"GB"	"UNITED KINGDOM"	13439.01	3787	""	"SSE LN Equity"	"XLON"	"SSE"	""	"U"	1	0	23053.28139821228	1.00	1104205616.0	55101010	"Utilities"	1	0	22829.07799851281	1.00	1093466726.0	55101010	17.505	0.8384541434339549	
"GB"	"UNITED KINGDOM"	12804.01	3113	""	"STAN LN Equity"	"XLON"	"STANDARD CHARTERED"	""	"U"	1	0	23362.84691694997	1.00	2101338317.95	40101010	"Banks"	1	0	24115.35435528467	1.00	2169021538.25	40101010	9.322	0.8384541434339549	
"GB"	"UNITED KINGDOM"	12939.01	3262	""	"TSCO LN Equity"	"XLON"	"TESCO"	""	"U"	1	0	28921.65095705813	1.00	6852070664.0	30101030	"Consumer Staples Distribution & Retail"	1	0	29233.43093925413	1.00	6925937072.0	30101030	3.539	0.8384541434339549	
"GB"	"UNITED KINGDOM"	13102.01	3436	""	"ULVR LN Equity"	"XLON"	"UNILEVER PLC (GB)"	""	"U"	1	0	139927.057074364	1.00	2482488802.0	30302010	"Household & Personal Products"	1	0	140623.9104332693	1.00	2494851891.0	30302010	47.26	0.8384541434339549	
"GB"	"UNITED KINGDOM"	22930.01	2691	""	"VOD LN Equity"	"XLON"	"VODAFONE GROUP"	""	"U"	1	0	19200.60977952842	1.00	22217541852.20	50102010	"Telecommunication Services"	1	0	19531.18332490996	1.00	22600057390.20	50102010	0.7246	0.8384541434339549	
"IT"	"ITALY"	10203.01	226	""	"G IM Equity"	"MTAA"	"ASSICURAZIONI GENERALI"	""	"U"	1	1	23993.293021152	1.00	941652002.4	40301030	"Insurance"	1	1	25988.292293782	1.00	1019948677.15	40301030	25.48	1	
"IT"	"ITALY"	23311.01	63954	""	"ENEL IM Equity"	"MTAA"	"ENEL"	""	""	1	1	56917.1410096864	1.00	8133343956.8	55101010	"Utilities"	1	1	56917.1410096864	1.00	8133343956.8	55101010	6.998	1	
"IT"	"ITALY"	18549.01	60401	""	"ENI IM Equity"	"MTAA"	"ENI"	""	""	1	1	32454.70777563	1.00	2299143367.5	10102010	"Energy"	1	1	32454.70777563	1.00	2299143367.5	10102010	14.116	1	
"IT"	"ITALY"	81554.02	108814	""	"RACE IM Equity"	"MTAA"	"FERRARI (IT)"	""	""	1	1	51302.46166045	1.00	126050274.35	25102010	"Automobiles & Components"	1	1	51302.46166045	1.00	126050274.35	25102010	407.0	1	
"IT"	"ITALY"	10282.01	320	""	"ISP IM Equity"	"MTAA"	"INTESA SANPAOLO"	""	""	1	1	59967.58068392	1.00	14626239191.2	40101010	"Banks"	1	1	59967.58068392	1.00	14626239191.2	40101010	4.1	1	
"IT"	"ITALY"	24938.01	65570	""	"SRG IM Equity"	"MTAA"	"SNAM"	""	""	1	1	8890.8132479286	1.00	2016514685.4	55102010	"Utilities"	1	1	8890.8132479286	1.00	2016514685.4	55102010	4.409	1	
"IT"	"ITALY"	11047.01	1151	""	"STLAM IM Equity"	"MTAA"	"STELLANTIS"	""	"U"	1	1	24857.6854300775	1.00	1965034421.35	25102010	"Automobiles & Components"	1	1	26769.815078545	1.00	2116190915.3	25102010	12.65	1	
"IT"	"ITALY"	10763.01	837	""	"UCG IM Equity"	"MTAA"	"UNICREDIT"	""	""	1	1	63115.265934	1.00	1473278850	40101010	"Banks"	1	1	63115.265934	1.00	1473278850	40101010	42.84	1	
"NL"	"NETHERLANDS"	96053.01	118568	""	"ADYEN NA Equity"	"XAMS"	"ADYEN NV"	""	"U"	1	1	30443.45357382	1.00	21748430.9	40201060	"Financial Services"	1	1	30431.07304272	1.00	21739586.4	40201060	1399.8	1	
"NL"	"NETHERLANDS"	10048.01	55	""	"AD NA Equity"	"XAMS"	"AHOLD DELHAIZE"	""	"U"	1	1	28651.72675946	1.00	929345662.0	30101030	"Consumer Staples Distribution & Retail"	1	1	28882.70715424	1.00	936837728.0	30101030	30.83	1	
"NL"	"NETHERLANDS"	24427.01	65063	""	"ASM NA Equity"	"XAMS"	"ASM INTERNATIONAL"	""	""	1	1	24154.74283664	1.00	46957120.60	45301010	"Semiconductors & Semiconductor Equipment"	1	1	24154.74283664	1.00	46957120.60	45301010	514.4	1	
"NL"	"NETHERLANDS"	18228.01	60221	""	"ASML NA Equity"	"XAMS"	"ASML HLDG"	""	""	1	1	249340.776672	1.00	399584578.0	45301010	"Semiconductors & Semiconductor Equipment"	1	1	249340.776672	1.00	399584578.0	45301010	624.0	1	
"NL"	"NETHERLANDS"	67498.02	115336	""	"CCEP UW Equity"	"XNGS"	"COCA COLA EUROPAC (US)"	""	"U"	1	1	14792.63588826431	1.00	207167212.35	30201030	"Food Beverage & Tobacco"	1	1	14743.62207143437	1.00	206480785.95	30201030	77.845	1.090200000000000	
"NL"	"NETHERLANDS"	59548.01	156369	""	"CVC NA Equity"	"XAMS"	"CVC CAPITAL (NL)"	"I"	""	1	1	4251.937968	1.00	212596898.4	40203010	"Financial Services"	0	0	""	""	""	""	20.0	1	
"NL"	"NETHERLANDS"	10912.01	998	""	"DSFIR NA Equity"	"XAMS"	"DSM FIRMENICH"	""	""	1	1	19927.05748194	1.00	185973471.6	15101050	"Materials"	1	1	19927.05748194	1.00	185973471.6	15101050	107.15	1	
"NL"	"NETHERLANDS"	11336.01	1469	""	"HEIO NA Equity"	"XAMS"	"HEINEKEN HOLDING"	""	""	1	1	8133.2518689	1.00	129613575.60	30201010	"Food Beverage & Tobacco"	1	1	8133.2518689	1.00	129613575.60	30201010	62.75	1	
"NL"	"NETHERLANDS"	11337.01	1470	""	"HEIA NA Equity"	"XAMS"	"HEINEKEN NV"	""	""	1	1	21323.61673326	1.00	288001306.5	30201010	"Food Beverage & Tobacco"	1	1	21323.61673326	1.00	288001306.5	30201010	74.04	1	
"NL"	"NETHERLANDS"	12037.01	2247	""	"INGA NA Equity"	"XAMS"	"ING GROEP"	""	""	1	1	51605.432447972	1.00	3303381926.0	40101010	"Banks"	1	1	51605.432447972	1.00	3303381926.0	40101010	15.622	1	
"NL"	"NETHERLANDS"	12348.01	2582	""	"PHIA NA Equity"	"XAMS"	"KONINKLIJKE PHILIPS"	""	""	1	1	19861.859123304	1.00	798948476.40	35101010	"Health Care Equipment & Services"	1	1	19861.859123304	1.00	798948476.40	35101010	24.86	1	
"NL"	"NETHERLANDS"	98644.01	121949	""	"PRX NA Equity"	"XAMS"	"PROSUS N"	""	"U"	1	1	54494.4413118325	1.00	1368004049.5	25503030	"Consumer Discretionary Distribution & Retail"	1	1	56469.29476876875	1.00	1417579886.25	25503030	39.835	1	
"NL"	"NETHERLANDS"	23880.01	129791	""	"UMG NA Equity"	"XAMS"	"UNIVERSAL MUSIC GROUP"	""	"U"	1	1	19064.746113192	1.00	823175566.20	50202010	"Media & Entertainment"	1	1	19064.540028564	1.00	823166667.90	50202010	23.16	1	
"NL"	"NETHERLANDS"	13300.01	3646	""	"WKL NA Equity"	"XAMS"	"WOLTERS KLUWER"	""	"U"	1	1	38067.1780188	1.00	238516153.0	20202020	"Commercial & Professional Services"	1	1	39663.1780188	1.00	248516153.0	20202020	159.6	1	
"NO"	"NORWAY"	61638.01	83299	""	"AKRBP NO Equity"	"XOSL"	"AKER BP"	"O"	""	0	0	""	""	""	""	""	1	0	6031.838490296978	1.00	316011105	10102020	228.2	11.95551477000000	
"NO"	"NORWAY"	17127.02	4466	""	"DNB NO Equity"	"XOSL"	"DNB BANK"	""	""	1	0	17242.94495621454	1.00	895518171.6	40101010	"Banks"	1	0	17242.94495621454	1.00	895518171.6	40101010	230.2	11.95551477000000	
"NO"	"NORWAY"	24321.01	64956	""	"EQNR NO Equity"	"XOSL"	"EQUINOR"	""	""	1	0	18248.65544351629	1.00	837834369	10102010	"Energy"	1	0	18248.65544351629	1.00	837834369	10102010	260.4	11.95551477000000	
"PT"	"PORTUGAL"	22444.01	63090	""	"EDP PL Equity"	"XLIS"	"EDP ENERGIAS DE PORTUGAL"	""	""	1	1	11218.40797935	1.00	3138016218.00	55101010	"Utilities"	1	1	11218.40797935	1.00	3138016218.00	55101010	3.575	1	
"PT"	"PORTUGAL"	60849.01	82399	""	"EDPR PL Equity"	"XLIS"	"EDP RENOVAVEIS"	""	""	1	1	3943.133462832	1.00	311956761.3	55105020	"Utilities"	1	1	3943.133462832	1.00	311956761.3	55105020	12.64	1	
"SE"	"SWEDEN"	17496.01	4642	""	"ASSAB SS Equity"	"XSTO"	"ASSA ABLOY B"	""	""	1	0	29161.45494839857	1.00	1002297846.75	20102010	"Capital Goods"	1	0	29161.45494839857	1.00	1002297846.75	20102010	340.0	11.68601733000000	
"SE"	"SWEDEN"	10217.01	244	""	"ATCOA SS Equity"	"XSTO"	"ATLAS COPCO A"	""	""	1	0	40936.73789545886	1.00	2686060800	20106020	"Capital Goods"	1	0	40936.73789545886	1.00	2686060800	20106020	178.1	11.68601733000000	
"SE"	"SWEDEN"	10217.02	245	""	"ATCOB SS Equity"	"XSTO"	"ATLAS COPCO B"	""	""	1	0	20983.50684434591	1.00	1560876032.0	20106020	"Capital Goods"	1	0	20983.50684434591	1.00	1560876032.0	20106020	157.1	11.68601733000000	
"SE"	"SWEDEN"	95878.01	118411	""	"EPIA SS Equity"	"XSTO"	"EPIROC A"	""	""	1	0	11859.50382951897	1.00	659012683.2	20106010	"Capital Goods"	1	0	11859.50382951897	1.00	659012683.2	20106010	210.3	11.68601733000000	
"SE"	"SWEDEN"	95878.02	118412	""	"EPIB SS Equity"	"XSTO"	"EPIROC B"	""	""	1	0	6213.660516948763	1.00	389972849.0	20106010	"Capital Goods"	1	0	6213.660516948763	1.00	389972849.0	20106010	186.2	11.68601733000000	
"SE"	"SWEDEN"	99068.01	122795	""	"EQT SS Equity"	"XSTO"	"EQT AB"	""	"U"	1	0	9749.712806698364	1.00	372337623.6	40203010	"Financial Services"	1	0	9780.530097981638	1.00	373514523.6	40203010	306.0	11.68601733000000	
"SE"	"SWEDEN"	10988.01	1083	""	"ERICB SS Equity"	"XSTO"	"ERICSSON (LM) B"	""	"U"	1	0	21170.1705995851	1.00	2777846176.8	45201020	"Technology Hardware & Equipment"	1	0	21142.04883742099	1.00	2774156176.8	45201020	89.06	11.68601733000000	
"SE"	"SWEDEN"	12610.01	2885	""	"ESSITYB SS Equity"	"XSTO"	"ESSITY B"	""	"U"	1	0	15848.53807144277	1.00	609833027.85	30301010	"Household & Personal Products"	1	0	15834.78494274063	1.00	609303823.70	30301010	303.7	11.68601733000000	
"SE"	"SWEDEN"	79215.01	106597	""	"EVO SS Equity"	"XSTO"	"EVOLUTION"	""	"U"	1	0	14429.14430317724	1.00	169466563.2	25301010	"Consumer Services"	1	0	15330.96582212582	1.00	180058223.40	25301010	995.0	11.68601733000000	
"SE"	"SWEDEN"	11349.01	1483	""	"HMB SS Equity"	"XSTO"	"HENNES & MAURITZ B"	""	""	1	0	7852.633928962348	1.00	566456890.0	25504010	"Consumer Discretionary Distribution & Retail"	1	0	7852.633928962348	1.00	566456890.0	25504010	162.0	11.68601733000000	
"SE"	"SWEDEN"	30319.01	71818	""	"HEXAB SS Equity"	"XSTO"	"HEXAGON B"	""	""	1	0	17837.44607575043	1.00	2076182310.4	45203010	"Technology Hardware & Equipment"	1	0	17837.44607575043	1.00	2076182310.4	45203010	100.4	11.68601733000000	
"SE"	"SWEDEN"	11524.03	1677	""	"INVEB SS Equity"	"XSTO"	"INVESTOR B"	""	""	1	0	44951.98683741812	1.00	1730839200	40201030	"Financial Services"	1	0	44951.98683741812	1.00	1730839200	40201030	303.5	11.68601733000000	
"SE"	"SWEDEN"	12581.04	3991	""	"SAND SS Equity"	"XSTO"	"SANDVIK"	""	""	1	0	19132.952872759	1.00	1066228034.55	20106020	"Capital Goods"	1	0	19132.952872759	1.00	1066228034.55	20106020	209.7	11.68601733000000	
"SE"	"SWEDEN"	12732.01	3027	""	"SEBA SS Equity"	"XSTO"	"SKAND.ENSKILDA BANKEN A"	""	""	1	0	21027.4650733136	1.00	1586873240.25	40101010	"Banks"	1	0	21027.4650733136	1.00	1586873240.25	40101010	154.85	11.68601733000000	
"SE"	"SWEDEN"	95551.01	117636	""	"SPOT UN Equity"	"XNYS"	"SPOTIFY TECHNOLOGY"	"I"	""	1	0	53766.2120779169	1.00	153192181.50	50202010	"Media & Entertainment"	0	0	""	""	""	""	382.63	1.090200000000000	
"SE"	"SWEDEN"	12871.01	3190	""	"SHBA SS Equity"	"XSTO"	"SVENSKA HANDELSBK A"	""	""	1	0	14260.04160528979	1.00	1458582873.75	40101010	"Banks"	1	0	14260.04160528979	1.00	1458582873.75	40101010	114.25	11.68601733000000	
"SE"	"SWEDEN"	18292.01	60245	""	"SWEDA SS Equity"	"XSTO"	"SWEDBANK"	""	""	1	0	16121.32234308864	1.00	849004291.50	40101010	"Banks"	1	0	16121.32234308864	1.00	849004291.50	40101010	221.9	11.68601733000000	
"SE"	"SWEDEN"	13205.01	3544	""	"VOLVA SS Equity"	"XSTO"	"VOLVO A"	""	""	1	0	4808.157598222559	1.00	200243097.0	20106010	"Capital Goods"	1	0	4808.157598222559	1.00	200243097.0	20106010	280.6	11.68601733000000	
"SE"	"SWEDEN"	13205.03	3546	""	"VOLVB SS Equity"	"XSTO"	"VOLVO B"	""	""	1	0	37896.97595897712	1.00	1588467424.0	20106010	"Capital Goods"	1	0	37896.97595897712	1.00	1588467424.0	20106010	278.8	11.68601733000000