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	
"BE"	"BELGIUM"	24119.01	64750	""	"ABI BB Equity"	"XBRU"	"ANHEUSER-BUSCH INBEV"	""	""	1	1	36570.220774749	1.00	761958970.20	30201010	"Food Beverage & Tobacco"	1	1	36570.220774749	1.00	761958970.20	30201010	47.995	1	
"BE"	"BELGIUM"	10952.01	1042	""	"GBLB BB Equity"	"XBRU"	"GROUPE BRUXELLES LAMBERT"	""	""	1	1	8898.264094902	1.00	112950800.9	40201030	"Diversified Financials"	1	1	8898.264094902	1.00	112950800.9	40201030	78.78	1	
"BE"	"BELGIUM"	11671.01	1836	""	"KBC BB Equity"	"XBRU"	"KBC GROUPE"	""	""	1	1	12561.793559856	1.00	249836785.2	40101010	"Banks"	1	1	12561.793559856	1.00	249836785.2	40101010	50.28	1	
"BE"	"BELGIUM"	13087.01	3420	""	"UCB BB Equity"	"XBRU"	"UCB (GROUPE)"	""	""	1	1	13224.43968742	1.00	126428677.70	35202010	"Pharmaceuticals, Biotechnology & Life Sciences"	1	1	13224.43968742	1.00	126428677.70	35202010	104.6	1	
"CH"	"SWITZERLAND"	22928.01	388	""	"ABBN SE Equity"	"XVTX"	"ABB LTD"	""	""	1	0	41085.13322229776	1.00	1842926024.40	20104010	"Capital Goods"	1	0	41085.13322229776	1.00	1842926024.40	20104010	24.03	1.077896282500000	
"CH"	"SWITZERLAND"	98320.01	121238	""	"ALC SE Equity"	"XVTX"	"ALCON"	""	""	1	0	26065.34455693329	1.00	491700000	35101020	"Health Care Equipment & Services"	1	0	26065.34455693329	1.00	491700000	35101020	57.14	1.077896282500000	
"CH"	"SWITZERLAND"	10777.02	856	""	"CSGN SE Equity"	"XVTX"	"CREDIT SUISSE"	""	""	1	0	23619.89196301918	1.00	2428211134.0	40203030	"Diversified Financials"	1	0	23619.89196301918	1.00	2428211134.0	40203030	10.485	1.077896282500000	
"CH"	"SWITZERLAND"	16725.01	4309	""	"CFR SE Equity"	"XVTX"	"FIN RICHEMONT NAMEN A"	""	""	1	0	28688.54870551982	1.00	522000000	25203010	"Consumer Durables & Apparel"	1	0	28688.54870551982	1.00	522000000	25203010	59.24	1.077896282500000	
"CH"	"SWITZERLAND"	23728.01	64360	""	"GIVN SE Equity"	"XVTX"	"GIVAUDAN"	""	""	1	0	31875.2129159514	1.00	9233586.00	15101050	"Materials"	1	0	31875.2129159514	1.00	9233586.00	15101050	3721.0	1.077896282500000	
"CH"	"SWITZERLAND"	28007.01	69315	""	"KNIN SE Equity"	"XVTX"	"KUEHNE & NAGEL INTL"	""	""	1	0	8183.440413711605	1.00	54000000	20303010	"Transportation"	1	0	8183.440413711605	1.00	54000000	20303010	163.35	1.077896282500000	
"CH"	"SWITZERLAND"	11393.01	1530	""	"LHN SE Equity"	"XVTX"	"LAFARGEHOLCIM"	""	""	1	0	21555.59145149663	1.00	523539700.15	15102010	"Materials"	1	0	21555.59145149663	1.00	523539700.15	15102010	44.38	1.077896282500000	
"CH"	"SWITZERLAND"	25093.02	68450	""	"LISN SE Equity"	"XSWX"	"LINDT & SPRUENGLI NAMEN"	""	""	1	0	7475.013255739659	1.00	101991.000	30202030	"Food Beverage & Tobacco"	1	0	7475.013255739659	1.00	101991.000	30202030	79000.0	1.077896282500000	
"CH"	"SWITZERLAND"	25093.01	65734	""	"LISP SE Equity"	"XSWX"	"LINDT & SPRUENGLI PART"	""	"U"	1	0	7383.931125117318	1.00	1085827.00	30202030	"Food Beverage & Tobacco"	1	0	7329.705666741642	1.00	1077853.00	30202030	7330.0	1.077896282500000	
"CH"	"SWITZERLAND"	23310.01	63953	""	"LONN SE Equity"	"XVTX"	"LONZA GROUP"	""	""	1	0	37776.83781630447	1.00	74468751.0	35203010	"Pharmaceuticals, Biotechnology & Life Sciences"	1	0	37776.83781630447	1.00	74468751.0	35203010	546.8	1.077896282500000	
"CH"	"SWITZERLAND"	12052.01	2262	""	"NESN SE Equity"	"XVTX"	"NESTLE"	""	""	1	0	298401.6971039142	1.00	2976000000	30202030	"Food Beverage & Tobacco"	1	0	298401.6971039142	1.00	2976000000	30202030	108.08	1.077896282500000	
"CH"	"SWITZERLAND"	20668.01	2850	""	"NOVN SE Equity"	"XVTX"	"NOVARTIS"	""	"U"	1	0	156984.7156810099	1.00	2220354828	35202010	"Pharmaceuticals, Biotechnology & Life Sciences"	1	0	151888.036386627	1.00	2148268597.0	35202010	76.21	1.077896282500000	
"CH"	"SWITZERLAND"	35127.01	77605	""	"PGHN SE Equity"	"XVTX"	"PARTNERS GROUP HOLDING"	""	""	1	0	15567.25101702909	1.00	18690000	40203010	"Diversified Financials"	1	0	15567.25101702909	1.00	18690000	40203010	897.8	1.077896282500000	
"CH"	"SWITZERLAND"	12513.01	2772	""	"ROG SE Equity"	"XVTX"	"ROCHE HOLDING GENUSS"	""	""	1	0	203945.2889847034	1.00	702562700	35202010	"Pharmaceuticals, Biotechnology & Life Sciences"	1	0	203945.2889847034	1.00	702562700	35202010	312.9	1.077896282500000	
"CH"	"SWITZERLAND"	12616.02	2893	""	"SCHN SE Equity"	"XSWX"	"SCHINDLER HOLDING NAMEN"	""	""	1	0	4342.407220947068	1.00	20123235.6	20106020	"Capital Goods"	1	0	4342.407220947068	1.00	20123235.6	20106020	232.6	1.077896282500000	
"CH"	"SWITZERLAND"	12616.03	2894	""	"SCHP SE Equity"	"XVTX"	"SCHINDLER HOLDING PART"	""	""	1	0	8892.081894159424	1.00	40716831.0	20106020	"Capital Goods"	1	0	8892.081894159424	1.00	40716831.0	20106020	235.4	1.077896282500000	
"CH"	"SWITZERLAND"	12868.02	3186	""	"SGSN SE Equity"	"XVTX"	"SGS"	""	""	1	0	13431.51933098906	1.00	6052585.60	20202020	"Commercial & Professional Services"	1	0	13431.51933098906	1.00	6052585.60	20202020	2392.0	1.077896282500000	
"CH"	"SWITZERLAND"	12714.03	3006	""	"SIKA SE Equity"	"XVTX"	"SIKA"	""	""	1	0	27056.76333195815	1.00	141781160	15101050	"Materials"	1	0	27056.76333195815	1.00	141781160	15101050	205.7	1.077896282500000	
"CH"	"SWITZERLAND"	12742.03	4220	""	"UHR SE Equity"	"XVTX"	"SWATCH GROUP INH"	""	""	1	0	5351.527501905082	1.00	28936000	25203010	"Consumer Durables & Apparel"	1	0	5351.527501905082	1.00	28936000	25203010	199.35	1.077896282500000	
"CH"	"SWITZERLAND"	12742.01	3042	""	"UHRN SE Equity"	"XSWX"	"SWATCH GROUP NAM"	""	""	1	0	1849.957277777327	1.00	52613775	25203010	"Consumer Durables & Apparel"	1	0	1849.957277777327	1.00	52613775	25203010	37.9	1.077896282500000	
"CH"	"SWITZERLAND"	12626.01	2908	""	"SREN SE Equity"	"XVTX"	"SWISS RE"	""	""	1	0	20021.60024043315	1.00	294664233.6	40301050	"Insurance"	1	0	20021.60024043315	1.00	294664233.6	40301050	73.24	1.077896282500000	
"CH"	"SWITZERLAND"	22775.01	63418	""	"SCMN SE Equity"	"XVTX"	"SWISSCOM"	""	""	1	0	11877.62720802407	1.00	25900971.5	50101020	"Telecommunication Services"	1	0	11877.62720802407	1.00	25900971.5	50101020	494.3	1.077896282500000	
"CH"	"SWITZERLAND"	22708.02	2903	""	"UBSG SE Equity"	"XVTX"	"UBS GROUP"	""	""	1	0	38688.24676294285	1.00	3666102625.25	40203030	"Diversified Financials"	1	0	38688.24676294285	1.00	3666102625.25	40203030	11.375	1.077896282500000	
"CH"	"SWITZERLAND"	22765.01	3698	""	"ZURN SE Equity"	"XVTX"	"ZURICH INSURANCE GROUP"	""	"U"	1	0	48869.36277813909	1.00	150460167.0	40301030	"Insurance"	1	0	48592.58826945625	1.00	149608027.0	40301030	350.1	1.077896282500000	
"DE"	"GERMANY"	18538.01	60396	""	"ADS GY Equity"	"XETR"	"ADIDAS"	""	""	1	1	50131.10268511	1.00	190395376.70	25203010	"Consumer Durables & Apparel"	1	1	50131.10268511	1.00	190395376.70	25203010	263.3	1	
"DE"	"GERMANY"	10083.01	95	""	"ALV GY Equity"	"XETR"	"ALLIANZ"	""	""	1	1	77051.8270573	1.00	417172859.0	40301030	"Insurance"	1	1	77051.8270573	1.00	417172859.0	40301030	184.7	1	
"DE"	"GERMANY"	10332.01	374	""	"BAS GY Equity"	"XETR"	"BASF"	""	""	1	1	46484.20670334	1.00	918478694.0	15101020	"Materials"	1	1	46484.20670334	1.00	918478694.0	15101020	50.61	1	
"DE"	"GERMANY"	10342.01	384	""	"BAYN GY Equity"	"XETR"	"BAYER"	""	""	1	1	56734.9907355	1.00	982424082.0	35202010	"Pharmaceuticals, Biotechnology & Life Sciences"	1	1	56734.9907355	1.00	982424082.0	35202010	57.75	1	
"DE"	"GERMANY"	10357.01	401	""	"BEI GY Equity"	"XETR"	"BEIERSDORF"	""	""	1	1	9602.208	1.00	100800000	30302010	"Household & Personal Products"	1	1	9602.208	1.00	100800000	30302010	95.26	1	
"DE"	"GERMANY"	10397.01	443	""	"BMW GY Equity"	"XETR"	"BMW STAMM"	""	""	1	1	19382.439325612	1.00	331097357.80	25102010	"Automobiles & Components"	1	1	19382.439325612	1.00	331097357.80	25102010	58.54	1	
"DE"	"GERMANY"	10397.03	66022	""	"BMW3 GY Equity"	"XETR"	"BMW VORZUG"	""	""	1	1	2650.0163664	1.00	56867304.0	25102010	"Automobiles & Components"	1	1	2650.0163664	1.00	56867304.0	25102010	46.6	1	
"DE"	"GERMANY"	10728.01	800	""	"CON GY Equity"	"XETR"	"CONTINENTAL"	""	""	1	1	9990.498856833	1.00	110003290.65	25101010	"Automobiles & Components"	1	1	9990.498856833	1.00	110003290.65	25101010	90.82	1	
"DE"	"GERMANY"	22794.01	888	""	"DAI GY Equity"	"XETR"	"DAIMLER"	""	""	1	1	36199.019856692	1.00	855869957.6	25102010	"Automobiles & Components"	1	1	36199.019856692	1.00	855869957.6	25102010	42.295	1	
"DE"	"GERMANY"	10862.02	948	""	"DBK GY Equity"	"XETR"	"DEUTSCHE BANK"	""	""	1	1	16172.80976604465	1.00	1963434474.45	40203030	"Diversified Financials"	1	1	16172.80976604465	1.00	1963434474.45	40203030	8.237	1	
"DE"	"GERMANY"	24148.01	64776	""	"DB1 GY Equity"	"XETR"	"DEUTSCHE BOERSE"	""	""	1	1	29117.5	1.00	190000000	40203040	"Diversified Financials"	1	1	29117.5	1.00	190000000	40203040	153.25	1	
"DE"	"GERMANY"	24117.01	64746	""	"DPW GY Equity"	"XETR"	"DEUTSCHE POST"	""	""	1	1	37134.770986288	1.00	989205407.2	20301010	"Transportation"	1	1	37134.770986288	1.00	989205407.2	20301010	37.54	1	
"DE"	"GERMANY"	20867.02	61488	""	"DTE GY Equity"	"XETR"	"DEUTSCHE TELEKOM"	""	""	1	1	49945.319942742	1.00	3333021017.2	50101020	"Telecommunication Services"	1	1	49945.319942742	1.00	3333021017.2	50101020	14.985	1	
"DE"	"GERMANY"	13172.01	3510	""	"EOAN GY Equity"	"XETR"	"E. ON"	""	""	1	1	22289.56108944	1.00	2245120980	55103010	"Utilities"	1	1	22289.56108944	1.00	2245120980	55103010	9.928	1	
"DE"	"GERMANY"	71693.01	97932	""	"EVK GY Equity"	"XETR"	"EVONIK INDUSTRIES"	""	""	1	1	5215.239	1.00	209700000	15101050	"Materials"	1	1	5215.239	1.00	209700000	15101050	24.87	1	
"DE"	"GERMANY"	11128.03	65890	""	"FRE GY Equity"	"XETR"	"FRESENIUS"	""	"U"	1	1	16534.2661974	1.00	418059828.00	35102015	"Health Care Equipment & Services"	1	1	16533.3169974	1.00	418035828.00	35102015	39.55	1	
"DE"	"GERMANY"	22301.01	62949	""	"FME GY Equity"	"XETR"	"FRESENIUS MEDICAL CARE"	""	"U"	1	1	15676.453155972	1.00	213111108.7	35102015	"Health Care Equipment & Services"	1	1	15676.063618992	1.00	213105813.2	35102015	73.56	1	
"DE"	"GERMANY"	28122.01	69432	""	"HNR1 GY Equity"	"XETR"	"HANNOVER RUECK"	""	""	1	1	8520.1875171	1.00	60298567.0	40301050	"Insurance"	1	1	8520.1875171	1.00	60298567.0	40301050	141.3	1	
"DE"	"GERMANY"	11347.02	60652	""	"HEN GY Equity"	"XETR"	"HENKEL STAMM"	""	""	1	1	7700.349735	1.00	103918350.0	30301010	"Household & Personal Products"	1	1	7700.349735	1.00	103918350.0	30301010	74.1	1	
"DE"	"GERMANY"	11347.01	1481	""	"HEN3 GY Equity"	"XETR"	"HENKEL VORZUG"	""	""	1	1	15225.7992975	1.00	178162875.0	30301010	"Household & Personal Products"	1	1	15225.7992975	1.00	178162875.0	30301010	85.46	1	
"DE"	"GERMANY"	23727.01	64359	""	"IFX GY Equity"	"XETR"	"INFINEON TECHNOLOGIES"	""	""	1	1	28045.65189154	1.00	1250921137.0	45301020	"Semiconductors & Semiconductor Equipment"	1	1	28045.65189154	1.00	1250921137.0	45301020	22.42	1	
"DE"	"GERMANY"	96941.01	119542	""	"KBX GY Equity"	"XETR"	"KNORR-BREMSE"	""	""	1	1	4964.6376	1.00	48360000	20106010	"Capital Goods"	1	1	4964.6376	1.00	48360000	20106010	102.66	1	
"DE"	"GERMANY"	18499.01	60379	""	"MRK GY Equity"	"XETR"	"MERCK KGAA STAMM"	""	""	1	1	14694.8440524	1.00	129242252.0	35202010	"Pharmaceuticals, Biotechnology & Life Sciences"	1	1	14694.8440524	1.00	129242252.0	35202010	113.7	1	
"DE"	"GERMANY"	12014.02	2224	""	"MUV2 GY Equity"	"XETR"	"MUENCHENER RUECKVERSICH"	""	"U"	1	1	32909.2388919	1.00	140098931.0	40301050	"Insurance"	1	1	33900.2655489	1.00	144317861.0	40301050	234.9	1	
"DE"	"GERMANY"	12386.01	2629	""	"PAH3 GY Equity"	"XETR"	"PORSCHE AUTOMOBIL VZG"	""	""	1	1	8195.25	1.00	153125000	25102010	"Automobiles & Components"	1	1	8195.25	1.00	153125000	25102010	53.52	1	
"DE"	"GERMANY"	12598.01	2871	""	"SAP GY Equity"	"XETR"	"SAP"	""	""	1	1	143163.74067612	1.00	1044228597.20	45103010	"Software & Services"	1	1	143163.74067612	1.00	1044228597.20	45103010	137.1	1	
"DE"	"GERMANY"	29493.01	70942	""	"SRT3 GY Equity"	"XETR"	"SARTORIUS VORZUG"	""	""	1	1	11808.576	1.00	35568000	35101010	"Health Care Equipment & Services"	1	1	11808.576	1.00	35568000	35101010	332.0	1	
"DE"	"GERMANY"	12708.02	2995	""	"SIE GY Equity"	"XETR"	"SIEMENS"	""	""	1	1	89841.6	1.00	765000000	20105010	"Capital Goods"	1	1	89841.6	1.00	765000000	20105010	117.44	1	
"DE"	"GERMANY"	95363.01	117436	""	"SHL GY Equity"	"XETR"	"SIEMENS HEALTHINEERS"	""	""	1	1	6209.25	1.00	150000000	35101010	"Health Care Equipment & Services"	1	1	6209.25	1.00	150000000	35101010	41.395	1	
"DE"	"GERMANY"	13203.01	3541	""	"VOW GY Equity"	"XETR"	"VOLKSWAGEN STAMM"	""	""	1	1	4904.687864978	1.00	32459879.98	25102010	"Automobiles & Components"	1	1	4904.687864978	1.00	32459879.98	25102010	151.1	1	
"DE"	"GERMANY"	13203.02	3542	""	"VOW3 GY Equity"	"XETR"	"VOLKSWAGEN VORZUG"	""	""	1	1	25981.88607	1.00	185584900.5	25102010	"Automobiles & Components"	1	1	25981.88607	1.00	185584900.5	25102010	140.0	1	
"DE"	"GERMANY"	72473.01	98912	""	"VNA GY Equity"	"XETR"	"VONOVIA"	""	""	1	1	29868.972767491	1.00	515159930.45	60102020	"Real Estate"	1	1	29868.972767491	1.00	515159930.45	60102020	57.98	1	
"DK"	"DENMARK"	10929.02	65955	""	"MAERSKA DC Equity"	"XCSE"	"AP MOLLER MAERSK A"	""	""	1	0	3642.735019886575	1.00	3226913.4	20303010	"Transportation"	1	0	3642.735019886575	1.00	3226913.4	20303010	8405.0	7.445561365000001	
"DK"	"DENMARK"	10929.01	1016	""	"MAERSKB DC Equity"	"XCSE"	"AP MOLLER MAERSK B"	""	""	1	0	7980.084985250806	1.00	6539314.60	20303010	"Transportation"	1	0	7980.084985250806	1.00	6539314.60	20303010	9086.0	7.445561365000001	
"DK"	"DENMARK"	10527.02	583	""	"CARLB DC Equity"	"XCSE"	"CARLSBERG B"	""	"U"	1	0	12747.87307189698	1.00	103011798.6	30201010	"Food Beverage & Tobacco"	1	0	13237.86763524982	1.00	106971300	30201010	921.4	7.445561365000001	
"DK"	"DENMARK"	10683.01	754	""	"COLOB DC Equity"	"XCSE"	"COLOPLAST B"	""	""	1	0	16474.37902756443	1.00	118800000	35101020	"Health Care Equipment & Services"	1	0	16474.37902756443	1.00	118800000	35101020	1032.5	7.445561365000001	
"DK"	"DENMARK"	24165.02	64792	""	"DSV DC Equity"	"XCSE"	"DSV PANALPINA"	""	"U"	1	0	25344.11990572587	1.00	207000000	20301010	"Transportation"	1	0	25895.07903411122	1.00	211500000	20301010	911.6	7.445561365000001	
"DK"	"DENMARK"	12201.01	2421	""	"NOVOB DC Equity"	"XCSE"	"NOVO NORDISK B"	""	"U"	1	0	96439.63609988996	1.00	1721935800	35202010	"Pharmaceuticals, Biotechnology & Life Sciences"	1	0	99099.94591791266	1.00	1769435800	35202010	417.0	7.445561365000001	
"DK"	"DENMARK"	90154.01	110494	""	"ORSTED DC Equity"	"XCSE"	"ORSTED"	""	""	1	0	22749.68135520833	1.00	189171486.0	55101010	"Utilities"	1	0	22749.68135520833	1.00	189171486.0	55101010	895.4	7.445561365000001	
"ES"	"SPAIN"	78154.01	105294	""	"AENA SQ Equity"	"XMAD"	"AENA"	""	""	1	1	8343	1.00	67500000	20305010	"Transportation"	1	1	8343	1.00	67500000	20305010	123.6	1	
"ES"	"SPAIN"	64318.01	86446	""	"AMS SQ Equity"	"XMAD"	"AMADEUS IT GROUP A"	""	"U"	1	1	22006.88616425	1.00	450499205.0	45102020	"Software & Services"	1	1	21067.4630986	1.00	431268436.0	45102020	48.85	1	
"ES"	"SPAIN"	10300.01	339	""	"SAN SQ Equity"	"XMAD"	"BANCO SANTANDER"	""	""	1	1	33269.465393164	1.00	16618114582.0	40101010	"Banks"	1	1	33269.465393164	1.00	16618114582.0	40101010	2.002	1	
"ES"	"SPAIN"	10285.01	324	""	"BBVA SQ Equity"	"XMAD"	"BBVA"	""	""	1	1	17969.9543331	1.00	6667886580	40101010	"Banks"	1	1	17969.9543331	1.00	6667886580	40101010	2.695	1	
"ES"	"SPAIN"	38160.01	81196	""	"CABK SQ Equity"	"XMAD"	"CAIXABANK"	""	""	1	1	7443.3014857764	1.00	3588862818.6	40101010	"Banks"	1	1	7443.3014857764	1.00	3588862818.6	40101010	2.074	1	
"ES"	"SPAIN"	79601.01	107041	""	"CLNX SQ Equity"	"XMAD"	"CELLNEX TELECOM"	""	""	1	1	16419.777412545	1.00	316373360.55	50101020	"Telecommunication Services"	1	1	16419.777412545	1.00	316373360.55	50101020	51.9	1	
"ES"	"SPAIN"	63566.01	85447	""	"ELE SQ Equity"	"XMAD"	"ENDESA"	""	""	1	1	7731.007958334	1.00	317625635.1	55101010	"Utilities"	1	1	7731.007958334	1.00	317625635.1	55101010	24.34	1	
"ES"	"SPAIN"	30060.01	71546	""	"FER SQ Equity"	"XMAD"	"FERROVIAL"	""	""	1	1	11083.279605645	1.00	484620883.5	20103010	"Capital Goods"	1	1	11083.279605645	1.00	484620883.5	20103010	22.87	1	
"ES"	"SPAIN"	35134.01	77612	""	"GRF SQ Equity"	"XMAD"	"GRIFOLS"	""	""	1	1	7397.61329328	1.00	298290858.6	35201010	"Pharmaceuticals, Biotechnology & Life Sciences"	1	1	7397.61329328	1.00	298290858.6	35201010	24.8	1	
"ES"	"SPAIN"	11448.01	1588	""	"IBE SQ Equity"	"XMAD"	"IBERDROLA"	""	""	1	1	65134.7106623325	1.00	5940238090.5	55101010	"Utilities"	1	1	65134.7106623325	1.00	5940238090.5	55101010	10.965	1	
"ES"	"SPAIN"	24317.01	64951	""	"ITX SQ Equity"	"XMAD"	"INDITEX"	""	""	1	1	25896.24485	1.00	1090827500	25504010	"Retailing"	1	1	25896.24485	1.00	1090827500	25504010	23.74	1	
"ES"	"SPAIN"	10543.01	602	""	"NTGY SQ Equity"	"XMAD"	"NATURGY ENERGY GROUP"	""	""	1	1	4923.071035365	1.00	295236643.8	55102010	"Utilities"	1	1	4923.071035365	1.00	295236643.8	55102010	16.675	1	
"ES"	"SPAIN"	12489.01	2743	""	"REP SQ Equity"	"XMAD"	"REPSOL"	""	""	1	1	10598.6717596656	1.00	1487741684.4	10102010	"Energy"	1	1	10598.6717596656	1.00	1487741684.4	10102010	7.124	1	
"ES"	"SPAIN"	12926.01	3249	""	"TEF SQ Equity"	"XMAD"	"TELEFONICA"	""	""	1	1	17723.0056597605	1.00	4867620340.5	50101020	"Telecommunication Services"	1	1	17723.0056597605	1.00	4867620340.5	50101020	3.641	1	
"FI"	"FINLAND"	22804.01	63450	""	"FORTUM FH Equity"	"XHEL"	"FORTUM CORP"	""	""	1	1	7876.9511683875	1.00	444147232.5	55101010	"Utilities"	1	1	7876.9511683875	1.00	444147232.5	55101010	17.735	1	
"FI"	"FINLAND"	11663.01	1826	""	"KNEBV FH Equity"	"XHEL"	"KONE B"	""	""	1	1	24016.65290826	1.00	339890361.00	20106020	"Capital Goods"	1	1	24016.65290826	1.00	339890361.00	20106020	70.66	1	
"FI"	"FINLAND"	31101.01	72747	""	"NESTE FH Equity"	"XHEL"	"NESTE CORPORATION"	""	""	1	1	17189.174907597	1.00	423066081.90	10102030	"Energy"	1	1	17189.174907597	1.00	423066081.90	10102030	40.63	1	
"FI"	"FINLAND"	12161.03	2375	""	"NOKIA FH Equity"	"XHEL"	"NOKIA CORP"	""	""	1	1	23859.39959098	1.00	5653886159.0	45201020	"Technology Hardware & Equipment"	1	1	23859.39959098	1.00	5653886159.0	45201020	4.22	1	
"FI"	"FINLAND"	12575.01	2845	""	"SAMPO FH Equity"	"XHEL"	"SAMPO A"	""	""	1	1	14974.014214775	1.00	471029072.5	40301030	"Insurance"	1	1	14974.014214775	1.00	471029072.5	40301030	31.79	1	
"FR"	"FRANCE"	10052.01	59	""	"AI FP Equity"	"XPAR"	"AIR LIQUIDE"	""	"U"	1	1	66417.4710061	1.00	473396087.0	15101040	"Materials"	1	1	66376.7036142	1.00	473105514.0	15101040	140.3	1	
"FR"	"FRANCE"	23744.01	63566	""	"AIR FP Equity"	"XPAR"	"AIRBUS"	""	"U"	1	1	44797.53937698	1.00	588048561.00	20101010	"Capital Goods"	1	1	44746.595925525	1.00	587379836.25	20101010	76.18	1	
"FR"	"FRANCE"	34815.01	60286	""	"MT NA Equity"	"XAMS"	"ARCELORMITTAL A"	""	""	1	1	7685.8121579382	1.00	716826353.10	15104050	"Materials"	1	1	7685.8121579382	1.00	716826353.10	15104050	10.722	1	
"FR"	"FRANCE"	10251.01	280	""	"CS FP Equity"	"XPAR"	"AXA"	""	""	1	1	34486.003234472	1.00	1934156098.4	40301030	"Insurance"	1	1	34486.003234472	1.00	1934156098.4	40301030	17.83	1	
"FR"	"FRANCE"	10398.02	445	""	"BNP FP Equity"	"XPAR"	"BNP PARIBAS"	""	""	1	1	42169.453246701	1.00	1124818704.9	40101010	"Banks"	1	1	42169.453246701	1.00	1124818704.9	40101010	37.49	1	
"FR"	"FRANCE"	10426.01	477	""	"EN FP Equity"	"XPAR"	"BOUYGUES"	""	"U"	1	1	7595.256741576	1.00	227948881.8	20103010	"Capital Goods"	1	1	7593.52377504	1.00	227896872	20103010	33.32	1	
"FR"	"FRANCE"	10533.01	590	""	"CA FP Equity"	"XPAR"	"CARREFOUR"	""	""	1	1	8249.244369	1.00	605449128.00	30101040	"Food & Staples Retailing"	1	1	8249.244369	1.00	605449128.00	30101040	13.625	1	
"FR"	"FRANCE"	24945.01	65577	""	"ACA FP Equity"	"XPAR"	"CREDIT AGRICOLE"	""	""	1	1	10419.495627744	1.00	1153875484.8	40101010	"Banks"	1	1	10419.495627744	1.00	1153875484.8	40101010	9.03	1	
"FR"	"FRANCE"	10471.01	522	""	"BN FP Equity"	"XPAR"	"DANONE"	""	""	1	1	34321.134957732	1.00	617508725.4	30202030	"Food Beverage & Tobacco"	1	1	34321.134957732	1.00	617508725.4	30202030	55.58	1	
"FR"	"FRANCE"	19016.01	60645	""	"DSY FP Equity"	"XPAR"	"DASSAULT SYSTEMES"	""	"U"	1	1	19971.020158425	1.00	132127159.5	45103010	"Software & Services"	1	1	19870.7811816	1.00	131463984.0	45103010	151.15	1	
"FR"	"FRANCE"	33023.01	75353	""	"EDF FP Equity"	"XPAR"	"EDF"	""	""	1	1	5510.7896003016	1.00	620724217.2	55101010	"Utilities"	1	1	5510.7896003016	1.00	620724217.2	55101010	8.878	1	
"FR"	"FRANCE"	32440.01	74720	""	"ENGI FP Equity"	"XPAR"	"ENGIE"	""	""	1	1	21871.90350504375	1.00	1826463758.25	55103010	"Utilities"	1	1	21871.90350504375	1.00	1826463758.25	55103010	11.975	1	
"FR"	"FRANCE"	10996.01	1095	""	"EL FP Equity"	"XPAR"	"ESSILORLUXOTTICA"	""	""	1	1	31596.48285794	1.00	284396785.40	25203010	"Consumer Durables & Apparel"	1	1	31596.48285794	1.00	284396785.40	25203010	111.1	1	
"FR"	"FRANCE"	17418.01	4569	""	"RMS FP Equity"	"XPAR"	"HERMES INTERNATIONAL"	""	""	1	1	21890.87327232	1.00	31670823.6	25203010	"Consumer Durables & Apparel"	1	1	21890.87327232	1.00	31670823.6	25203010	691.2	1	
"FR"	"FRANCE"	20286.01	2589	""	"KER FP Equity"	"XPAR"	"KERING"	""	""	1	1	37478.43997638	1.00	75767593.2	25203010	"Consumer Durables & Apparel"	1	1	37478.43997638	1.00	75767593.2	25203010	494.65	1	
"FR"	"FRANCE"	11781.01	1965	""	"OR FP Equity"	"XPAR"	"L'OREAL"	""	"U"	1	1	69764.41393614	1.00	251675374.95	30302010	"Household & Personal Products"	1	1	69619.5401517	1.00	251152742.25	30302010	277.2	1	
"FR"	"FRANCE"	11795.01	1980	""	"MC FP Equity"	"XPAR"	"LVMH MOET HENNESSY"	""	""	1	1	106300.679449415	1.00	277765036.45	25203010	"Consumer Durables & Apparel"	1	1	106300.679449415	1.00	277765036.45	25203010	382.7	1	
"FR"	"FRANCE"	11927.01	2124	""	"ML FP Equity"	"XPAR"	"MICHELIN"	""	""	1	1	16205.984927375	1.00	169696177.25	25101020	"Automobiles & Components"	1	1	16205.984927375	1.00	169696177.25	25101020	95.5	1	
"FR"	"FRANCE"	22533.01	63171	""	"ORA FP Equity"	"XPAR"	"ORANGE"	""	""	1	1	19782.840926763	1.00	1995042449.25	50101020	"Telecommunication Services"	1	1	19782.840926763	1.00	1995042449.25	50101020	9.916	1	
"FR"	"FRANCE"	12332.01	2562	""	"RI FP Equity"	"XPAR"	"PERNOD RICARD"	""	""	1	1	30608.41798944	1.00	212337273.6	30201020	"Food Beverage & Tobacco"	1	1	30608.41798944	1.00	212337273.6	30201020	144.15	1	
"FR"	"FRANCE"	12561.01	2829	""	"SAF FP Equity"	"XPAR"	"SAFRAN"	""	""	1	1	34095.15962944	1.00	320443229.6	20101010	"Capital Goods"	1	1	34095.15962944	1.00	320443229.6	20101010	106.4	1	
"FR"	"FRANCE"	12566.01	2835	""	"SGO FP Equity"	"XPAR"	"SAINT-GOBAIN"	""	""	1	1	17701.9398157745	1.00	517449278.45	20102010	"Capital Goods"	1	1	17701.9398157745	1.00	517449278.45	20102010	34.21	1	
"FR"	"FRANCE"	22884.01	2859	""	"SAN FP Equity"	"XPAR"	"SANOFI"	""	"U"	1	1	99064.856366208	1.00	1130490201.6	35202010	"Pharmaceuticals, Biotechnology & Life Sciences"	1	1	98887.081236237	1.00	1128461499.9	35202010	87.63	1	
"FR"	"FRANCE"	35696.01	78201	""	"DIM FP Equity"	"XPAR"	"SARTORIUS STEDIM BIOTECH"	""	""	1	1	7544.0267496	1.00	27654057	35203010	"Pharmaceuticals, Biotechnology & Life Sciences"	1	1	7544.0267496	1.00	27654057	35203010	272.8	1	
"FR"	"FRANCE"	12794.01	2898	""	"SU FP Equity"	"XPAR"	"SCHNEIDER ELECTRIC"	""	""	1	1	57665.77584467	1.00	552883756.90	20104010	"Capital Goods"	1	1	57665.77584467	1.00	552883756.90	20104010	104.3	1	
"FR"	"FRANCE"	12759.01	3065	""	"GLE FP Equity"	"XPAR"	"SOCIETE GENERALE"	""	""	1	1	11521.7098890916	1.00	810702919.30	40101010	"Banks"	1	1	11521.7098890916	1.00	810702919.30	40101010	14.212	1	
"FR"	"FRANCE"	17688.01	4833	""	"STM FP Equity"	"XPAR"	"STMICROELECTRONICS"	""	"U"	1	1	15953.918343405	1.00	637391863.5	45301020	"Semiconductors & Semiconductor Equipment"	1	1	15964.90602532	1.00	637830844	45301020	25.03	1	
"FR"	"FRANCE"	12955.01	3279	""	"HO FP Equity"	"XPAR"	"THALES"	""	""	1	1	7629.1260998	1.00	106552040.5	20101010	"Capital Goods"	1	1	7629.1260998	1.00	106552040.5	20101010	71.6	1	
"FR"	"FRANCE"	13018.01	3344	""	"FP FP Equity"	"XPAR"	"TOTAL"	""	"U"	1	1	84511.011455897	1.00	2471804956.30	10102010	"Energy"	1	1	84510.3982565375	1.00	2471787021.25	10102010	34.19	1	
"FR"	"FRANCE"	12674.01	2961	""	"DG FP Equity"	"XPAR"	"VINCI"	""	""	1	1	42520.972185388	1.00	515280806.90	20103010	"Capital Goods"	1	1	42520.972185388	1.00	515280806.90	20103010	82.52	1	
"FR"	"FRANCE"	11198.01	1321	""	"VIV FP Equity"	"XPAR"	"VIVENDI"	""	"U"	1	1	20057.655279515	1.00	829857479.5	50202010	"Media & Entertainment"	1	1	20041.844795476	1.00	829203342.8	50202010	24.17	1	
"GB"	"UNITED KINGDOM"	29484.01	70933	""	"AAL LN Equity"	"XLON"	"ANGLO AMERICAN"	""	"U"	1	0	26252.54694845039	1.00	1226755163.7	15104020	"Materials"	1	0	26284.60926575596	1.00	1228253403.6	15104020	19.242	0.8991593427588842	
"GB"	"UNITED KINGDOM"	17189.01	4503	""	"ABF LN Equity"	"XLON"	"ASSOCIATED BRITISH FOODS"	""	""	1	0	7900.371053547407	1.00	356253382.35	30202030	"Food Beverage & Tobacco"	1	0	7900.371053547407	1.00	356253382.35	30202030	19.94	0.8991593427588842	
"GB"	"UNITED KINGDOM"	16258.01	4212	""	"AZN LN Equity"	"XLON"	"ASTRAZENECA"	""	"U"	1	0	123320.1248499227	1.00	1312241922.0	35202010	"Pharmaceuticals, Biotechnology & Life Sciences"	1	0	123315.0054708748	1.00	1312187447.0	35202010	84.5	0.8991593427588842	
"GB"	"UNITED KINGDOM"	10694.01	766	""	"AV/ LN Equity"	"XLON"	"AVIVA"	""	"U"	1	0	13117.56927173013	1.00	3927667321.0	40301030	"Insurance"	1	0	13097.73704659717	1.00	3921729149.0	40301030	3.003	0.8991593427588842	
"GB"	"UNITED KINGDOM"	10450.01	501	""	"BA/ LN Equity"	"XLON"	"BAE SYSTEMS"	""	"U"	1	0	18852.37855756742	1.00	3215343762.0	20101010	"Capital Goods"	1	0	18797.43377749716	1.00	3205972724.0	20101010	5.272	0.8991593427588842	
"GB"	"UNITED KINGDOM"	10326.01	368	""	"BARC LN Equity"	"XLON"	"BARCLAYS"	""	"U"	1	0	21549.60528456807	1.00	17337624306.0	40101010	"Banks"	1	0	21534.31292672345	1.00	17325320918.0	40101010	1.1176	0.8991593427588842	
"GB"	"UNITED KINGDOM"	22484.01	63129	""	"BHP LN Equity"	"XLON"	"BHP GROUP (GB)"	""	""	1	0	42529.91668978369	1.00	2112071796.0	15104020	"Materials"	1	0	42529.91668978369	1.00	2112071796.0	15104020	18.106	0.8991593427588842	
"GB"	"UNITED KINGDOM"	10457.01	508	""	"BP/ LN Equity"	"XLON"	"BP"	""	"U"	1	0	69298.37428955952	1.00	20260211569.0	10102010	"Energy"	1	0	69274.65643666031	1.00	20253277370	10102010	3.0755	0.8991593427588842	
"GB"	"UNITED KINGDOM"	22766.01	63411	""	"BATS LN Equity"	"XLON"	"BRITISH AMERICAN TOBACCO"	""	"U"	1	0	66211.37951475929	1.00	2294203487.0	30203010	"Food Beverage & Tobacco"	1	0	66202.30240499479	1.00	2293888968.0	30203010	25.95	0.8991593427588842	
"GB"	"UNITED KINGDOM"	10459.01	510	""	"BT/A LN Equity"	"XLON"	"BT GROUP"	""	""	1	0	10786.62171528709	1.00	8893985962.5	50101020	"Telecommunication Services"	1	0	10786.62171528709	1.00	8893985962.5	50101020	1.0905	0.8991593427588842	
"GB"	"UNITED KINGDOM"	23775.01	1381	""	"CPG LN Equity"	"XLON"	"COMPASS GROUP"	""	""	1	0	24598.87355864485	1.00	1783734434.0	25301040	"Consumer Services"	1	0	24598.87355864485	1.00	1783734434.0	25301040	12.4	0.8991593427588842	
"GB"	"UNITED KINGDOM"	11287.01	1416	""	"DGE LN Equity"	"XLON"	"DIAGEO"	""	"U"	1	0	66803.62693713055	1.00	2337241451.0	30201020	"Food Beverage & Tobacco"	1	0	66795.14969807233	1.00	2336944860	30201020	25.7	0.8991593427588842	
"GB"	"UNITED KINGDOM"	35487.01	77979	""	"EXPN LN Equity"	"XLON"	"EXPERIAN"	""	"U"	1	0	27961.42388998336	1.00	908301139.0	20202020	"Commercial & Professional Services"	1	0	27960.29943148983	1.00	908264612.0	20202020	27.68	0.8991593427588842	
"GB"	"UNITED KINGDOM"	24126.01	1352	""	"GSK LN Equity"	"XLON"	"GLAXOSMITHKLINE"	""	"U"	1	0	87936.98618457549	1.00	5017091542.0	35202010	"Pharmaceuticals, Biotechnology & Life Sciences"	1	0	87925.09694237822	1.00	5016413222.0	35202010	15.76	0.8991593427588842	
"GB"	"UNITED KINGDOM"	68690.01	94253	""	"GLEN LN Equity"	"XLON"	"GLENCORE"	""	""	1	0	19769.53862972299	1.00	9993234405.75	15104020	"Materials"	1	0	19769.53862972299	1.00	9993234405.75	15104020	1.7788	0.8991593427588842	
"GB"	"UNITED KINGDOM"	11417.05	4071	""	"HSBA LN Equity"	"XLON"	"HSBC HOLDINGS (GB)"	""	"U"	1	0	78369.33709401059	1.00	20366046715.0	40101010	"Banks"	1	0	78167.79393227914	1.00	20313671161.0	40101010	3.46	0.8991593427588842	
"GB"	"UNITED KINGDOM"	22691.01	63332	""	"IMB LN Equity"	"XLON"	"IMPERIAL BRANDS"	""	""	1	0	13483.13607754059	1.00	946408101.0	30203010	"Food Beverage & Tobacco"	1	0	13483.13607754059	1.00	946408101.0	30203010	12.81	0.8991593427588842	
"GB"	"UNITED KINGDOM"	11731.01	1909	""	"LGEN LN Equity"	"XLON"	"LEGAL & GENERAL GROUP"	""	"U"	1	0	15816.91175906928	1.00	5965572140	40301020	"Insurance"	1	0	15816.54996169641	1.00	5965435683.0	40301020	2.384	0.8991593427588842	
"GB"	"UNITED KINGDOM"	18570.01	1947	""	"LLOY LN Equity"	"XLON"	"LLOYDS BANKING GROUP"	""	"U"	1	0	23177.2420866769	1.00	70752109189.0	40101010	"Banks"	1	0	23024.3404563495	1.00	70285353360	40101010	0.29455	0.8991593427588842	
"GB"	"UNITED KINGDOM"	24330.01	64965	""	"LSE LN Equity"	"XLON"	"LONDON STOCK EXCHANGE"	""	"U"	1	0	30062.75156811289	1.00	316302409.8	40203040	"Diversified Financials"	1	0	29916.95582333447	1.00	314768433.6	40203040	85.46	0.8991593427588842	
"GB"	"UNITED KINGDOM"	18560.01	60403	""	"NG/ LN Equity"	"XLON"	"NATIONAL GRID"	""	"U"	1	0	34654.80984148971	1.00	3509821586.0	55103010	"Utilities"	1	0	34639.49044219866	1.00	3508270045.0	55103010	8.878	0.8991593427588842	
"GB"	"UNITED KINGDOM"	12532.01	2792	""	"NWG LN Equity"	"XLON"	"NATWEST GROUP"	""	"U"	1	0	6421.629452865907	1.00	4837928880	40101010	"Banks"	1	0	6421.144700054617	1.00	4837563676.8	40101010	1.1935	0.8991593427588842	
"GB"	"UNITED KINGDOM"	12420.01	2667	""	"PRU LN Equity"	"XLON"	"PRUDENTIAL"	""	"U"	1	0	36761.25205043187	1.00	2608857398.0	40301020	"Insurance"	1	0	36654.99958801863	1.00	2601316917.0	40301020	12.67	0.8991593427588842	
"GB"	"UNITED KINGDOM"	12466.01	2719	""	"RB/ LN Equity"	"XLON"	"RECKITT BENCKISER GROUP"	""	"U"	1	0	58529.37920556352	1.00	710410882.0	30301010	"Household & Personal Products"	1	0	58475.08991849431	1.00	709751936.0	30301010	74.08	0.8991593427588842	
"GB"	"UNITED KINGDOM"	12472.01	2725	""	"REL LN Equity"	"XLON"	"RELX (GB)"	""	"U"	1	0	37073.57194231926	1.00	1931346963.0	20202020	"Commercial & Professional Services"	1	0	37113.96783129323	1.00	1933451386.0	20202020	17.26	0.8991593427588842	
"GB"	"UNITED KINGDOM"	12541.02	2803	""	"RIO LN Equity"	"XLON"	"RIO TINTO PLC (GB)"	""	"U"	1	0	59023.61686893079	1.00	1122021914.4	15104020	"Materials"	1	0	59005.34578657781	1.00	1121674586.4	15104020	47.3	0.8991593427588842	
"GB"	"UNITED KINGDOM"	12682.04	74715	""	"RDSA LN Equity"	"XLON"	"ROYAL DUTCH SHELL A"	""	"U"	1	0	55655.67968548312	1.00	4101239499.0	10102010	"Energy"	1	0	55855.08243564515	1.00	4115933389.0	10102010	12.202	0.8991593427588842	
"GB"	"UNITED KINGDOM"	12682.03	2969	""	"RDSB LN Equity"	"XLON"	"ROYAL DUTCH SHELL B"	""	"U"	1	0	48283.14114125355	1.00	3706183836.0	10102010	"Energy"	1	0	48516.25272563288	1.00	3724077336.0	10102010	11.714	0.8991593427588842	
"GB"	"UNITED KINGDOM"	13439.01	3787	""	"SSE LN Equity"	"XLON"	"SSE"	""	"U"	1	0	15212.49407762421	1.00	1039396366.0	55101010	"Utilities"	1	0	15074.09413087153	1.00	1029940165.0	55101010	13.16	0.8991593427588842	
"GB"	"UNITED KINGDOM"	12804.01	3113	""	"STAN LN Equity"	"XLON"	"STANDARD CHARTERED"	""	"U"	1	0	12772.90161812671	1.00	2682754922.70	40101010	"Banks"	1	0	12934.89921794068	1.00	2716780069.95	40101010	4.281	0.8991593427588842	
"GB"	"UNITED KINGDOM"	12939.01	3262	""	"TSCO LN Equity"	"XLON"	"TESCO"	""	""	1	0	24473.95664604472	1.00	9793496561.0	30101030	"Food & Staples Retailing"	1	0	24473.95664604472	1.00	9793496561.0	30101030	2.247	0.8991593427588842	
"GB"	"UNITED KINGDOM"	13102.01	3436	""	"ULVR LN Equity"	"XLON"	"UNILEVER PLC (GB)"	""	""	1	0	58286.22042862288	1.00	1168530650	30302010	"Household & Personal Products"	1	0	58286.22042862288	1.00	1168530650	30302010	44.85	0.8991593427588842	
"GB"	"UNITED KINGDOM"	22930.01	2691	""	"VOD LN Equity"	"XLON"	"VODAFONE GROUP"	""	"U"	1	0	35367.76451501536	1.00	26773241199.0	50102010	"Telecommunication Services"	1	0	35365.05316759064	1.00	26771188721.0	50102010	1.1878	0.8991593427588842	
"IE"	"IRELAND"	10767.01	843	""	"CRH ID Equity"	"XDUB"	"CRH"	""	"U"	1	1	26322.75459996	1.00	784816774.0	15102010	"Materials"	1	1	26337.54909396	1.00	785257874.0	15102010	33.54	1	
"IE"	"IRELAND"	27459.01	68376	""	"FLTR ID Equity"	"XDUB"	"FLUTTER ENTERTAINMENT"	""	""	1	1	20171.822374	1.00	154336820	25301010	"Consumer Services"	1	1	20171.822374	1.00	154336820	25301010	130.7	1	
"IE"	"IRELAND"	11628.01	1791	""	"KYG ID Equity"	"XDUB"	"KERRY GROUP A"	""	"U"	1	1	17169.4294812	1.00	158976198.9	30202030	"Food Beverage & Tobacco"	1	1	17157.2523624	1.00	158863447.8	30202030	108.0	1	
"IT"	"ITALY"	10203.01	226	""	"G IM Equity"	"MTAA"	"ASSICURAZIONI GENERALI"	""	"U"	1	1	14612.3665537605	1.00	1103236432.9	40301030	"Insurance"	1	1	14554.1541059145	1.00	1098841382.1	40301030	13.245	1	
"IT"	"ITALY"	10238.02	267	""	"ATL IM Equity"	"MTAA"	"ATLANTIA"	""	""	1	1	7147.16043345	1.00	495470394	20305020	"Transportation"	1	1	7147.16043345	1.00	495470394	20305020	14.425	1	
"IT"	"ITALY"	23311.01	63954	""	"ENEL IM Equity"	"MTAA"	"ENEL"	""	""	1	1	64773.9512719552	1.00	8133343956.8	55101010	"Utilities"	1	1	64773.9512719552	1.00	8133343956.8	55101010	7.964	1	
"IT"	"ITALY"	18549.01	60401	""	"ENI IM Equity"	"MTAA"	"ENI"	""	""	1	1	20972.156702364	1.00	2543929731	10102010	"Energy"	1	1	20972.156702364	1.00	2543929731	10102010	8.244	1	
"IT"	"ITALY"	81554.02	108814	""	"RACE IM Equity"	"MTAA"	"FERRARI (IT)"	""	""	1	1	20041.99362165	1.00	126050274.35	25102010	"Automobiles & Components"	1	1	20041.99362165	1.00	126050274.35	25102010	159.0	1	
"IT"	"ITALY"	11047.01	1151	""	"FCA IM Equity"	"MTAA"	"FIAT CHRYSLER AUTOMOBILE"	""	"U"	1	1	10914.8731697572	1.00	1097744460.4	25102010	"Automobiles & Components"	1	1	10910.0908989674	1.00	1097263491.8	25102010	9.943	1	
"IT"	"ITALY"	10282.01	320	""	"ISP IM Equity"	"MTAA"	"INTESA SANPAOLO"	""	""	1	1	30778.21993994946	1.00	16536761197.05	40101010	"Banks"	1	1	30778.21993994946	1.00	16536761197.05	40101010	1.8612	1	
"IT"	"ITALY"	24938.01	65570	""	"SRG IM Equity"	"MTAA"	"SNAM"	""	""	1	1	9166.0704732	1.00	2036904549.6	55102010	"Utilities"	1	1	9166.0704732	1.00	2036904549.6	55102010	4.5	1	
"IT"	"ITALY"	10763.01	837	""	"UCG IM Equity"	"MTAA"	"UNICREDIT"	""	"U"	1	1	17536.66477972535	1.00	2125398712.85	40101010	"Banks"	1	1	17506.2127071749	1.00	2121707999.90	40101010	8.251	1	
"NL"	"NETHERLANDS"	96053.01	118568	""	"ADYEN NA Equity"	"XAMS"	"ADYEN NV"	""	"U"	1	1	25465.175334	1.00	18111789.0	45102020	"Software & Services"	1	1	25386.880818	1.00	18056103.0	45102020	1406.0	1	
"NL"	"NETHERLANDS"	10048.01	55	""	"AD NA Equity"	"XAMS"	"AHOLD DELHAIZE"	""	""	1	1	28332.66044466	1.00	1100724959.0	30101030	"Food & Staples Retailing"	1	1	28332.66044466	1.00	1100724959.0	30101030	25.74	1	
"NL"	"NETHERLANDS"	10061.01	70	""	"AKZA NA Equity"	"XAMS"	"AKZO NOBEL"	""	"U"	1	1	16189.5578611	1.00	192962549.0	15101050	"Materials"	1	1	16746.4677709	1.00	199600331.0	15101050	83.9	1	
"NL"	"NETHERLANDS"	18228.01	60221	""	"ASML NA Equity"	"XAMS"	"ASML HLDG"	""	""	1	1	132976.001246	1.00	425659415.0	45301010	"Semiconductors & Semiconductor Equipment"	1	1	132976.001246	1.00	425659415.0	45301010	312.4	1	
"NL"	"NETHERLANDS"	67498.02	115336	""	"CCEP UN Equity"	"XNYS"	"COCA COLA EUROPEAN (US)"	""	"U"	1	1	7411.907586646127	1.00	204370280.55	30201030	"Food Beverage & Tobacco"	1	1	7443.934278583147	1.00	205253360.10	30201030	42.67	1.176550000000000	
"NL"	"NETHERLANDS"	11336.01	1469	""	"HEIO NA Equity"	"XAMS"	"HEINEKEN HOLDING"	""	""	1	1	8122.4507376	1.00	115212067.2	30201010	"Food Beverage & Tobacco"	1	1	8122.4507376	1.00	115212067.2	30201010	70.5	1	
"NL"	"NETHERLANDS"	11337.01	1470	""	"HEIA NA Equity"	"XAMS"	"HEINEKEN NV"	""	""	1	1	20336.924257191	1.00	259201175.85	30201010	"Food Beverage & Tobacco"	1	1	20336.924257191	1.00	259201175.85	30201010	78.46	1	
"NL"	"NETHERLANDS"	12037.01	2247	""	"INGA NA Equity"	"XAMS"	"ING GROEP"	""	"U"	1	1	27639.006391356	1.00	3900508946.0	40101010	"Banks"	1	1	27612.649922238	1.00	3896789433.0	40101010	7.086	1	
"NL"	"NETHERLANDS"	10912.01	998	""	"DSM NA Equity"	"XAMS"	"KONINKLIJKE DSM"	""	""	1	1	22242.2514375	1.00	172353750	15101050	"Materials"	1	1	22242.2514375	1.00	172353750	15101050	129.05	1	
"NL"	"NETHERLANDS"	12348.01	2582	""	"PHIA NA Equity"	"XAMS"	"KONINKLIJKE PHILIPS"	""	"U"	1	1	40864.65609252	1.00	915119384.0	35101010	"Health Care Equipment & Services"	1	1	40862.43432765	1.00	915069630	35101010	44.655	1	
"NL"	"NETHERLANDS"	98644.01	121949	""	"PRX NA Equity"	"XAMS"	"PROSUS N"	""	""	1	1	39215.85166566	1.00	487395621	25502020	"Retailing"	1	1	39215.85166566	1.00	487395621	25502020	80.46	1	
"NL"	"NETHERLANDS"	13101.02	4425	""	"UNA NA Equity"	"XAMS"	"UNILEVER NV (NL)"	""	""	1	1	71604.23969208	1.00	1460714804.0	30302010	"Household & Personal Products"	1	1	71604.23969208	1.00	1460714804.0	30302010	49.02	1	
"NL"	"NETHERLANDS"	13300.01	3646	""	"WKL NA Equity"	"XAMS"	"WOLTERS KLUWER"	""	""	1	1	18996.46392574	1.00	273016153.0	20202020	"Commercial & Professional Services"	1	1	18996.46392574	1.00	273016153.0	20202020	69.58	1	
"NO"	"NORWAY"	17127.02	4466	""	"DNB NO Equity"	"XOSL"	"DNB"	""	""	1	0	13072.27225096389	1.00	948180831.0	40101010	"Banks"	1	0	13072.27225096389	1.00	948180831.0	40101010	145.8	10.57541967500000	
"NO"	"NORWAY"	24321.01	64956	""	"EQNR NO Equity"	"XOSL"	"EQUINOR"	""	""	1	0	14069.175673138	1.00	1001598365.7	10102010	"Energy"	1	0	14069.175673138	1.00	1001598365.7	10102010	148.55	10.57541967500000	
"NO"	"NORWAY"	24120.01	64751	""	"TEL NO Equity"	"XOSL"	"TELENOR"	""	""	1	0	10062.70621698046	1.00	721229016.0	50101020	"Telecommunication Services"	1	0	10062.70621698046	1.00	721229016.0	50101020	147.55	10.57541967500000	
"PT"	"PORTUGAL"	22444.01	63090	""	"EDP PL Equity"	"XLIS"	"EDP ENERGIAS DE PORTUGAL"	""	""	1	1	12053.182278298	1.00	2777230939.7	55101010	"Utilities"	1	1	12053.182278298	1.00	2777230939.7	55101010	4.34	1	
"SE"	"SWEDEN"	17496.01	4642	""	"ASSAB SS Equity"	"XSTO"	"ASSA ABLOY B"	""	""	1	0	19363.14485636665	1.00	1002297846.75	20102010	"Capital Goods"	1	0	19363.14485636665	1.00	1002297846.75	20102010	199.0	10.30087173250000	
"SE"	"SWEDEN"	10217.01	244	""	"ATCOA SS Equity"	"XSTO"	"ATLAS COPCO A"	""	""	1	0	26330.29478701938	1.00	671515200	20106020	"Capital Goods"	1	0	26330.29478701938	1.00	671515200	20106020	403.9	10.30087173250000	
"SE"	"SWEDEN"	10217.02	245	""	"ATCOB SS Equity"	"XSTO"	"ATLAS COPCO B"	""	""	1	0	13349.66418282211	1.00	390219008.0	20106020	"Capital Goods"	1	0	13349.66418282211	1.00	390219008.0	20106020	352.4	10.30087173250000	
"SE"	"SWEDEN"	10988.01	1083	""	"ERICB SS Equity"	"XSTO"	"ERICSSON (LM) B"	""	""	1	0	28930.27247635811	1.00	2918775964.40	45201020	"Technology Hardware & Equipment"	1	0	28930.27247635811	1.00	2918775964.40	45201020	102.1	10.30087173250000	
"SE"	"SWEDEN"	12610.01	2885	""	"ESSITYB SS Equity"	"XSTO"	"ESSITY B"	""	"U"	1	0	17005.46790093573	1.00	606758377.55	30301010	"Household & Personal Products"	1	0	16997.9014368292	1.00	606488404.65	30301010	288.7	10.30087173250000	
"SE"	"SWEDEN"	11349.01	1483	""	"HMB SS Equity"	"XSTO"	"HENNES & MAURITZ B"	""	""	1	0	11760.95952460885	1.00	803369598.90	25504010	"Retailing"	1	0	11760.95952460885	1.00	803369598.90	25504010	150.8	10.30087173250000	
"SE"	"SWEDEN"	11524.03	1677	""	"INVEB SS Equity"	"XSTO"	"INVESTOR B"	""	""	1	0	23992.68963035794	1.00	455484000	40201030	"Diversified Financials"	1	0	23992.68963035794	1.00	455484000	40201030	542.6	10.30087173250000	
"SE"	"SWEDEN"	22576.01	60384	""	"NDA SS Equity"	"XSTO"	"NORDEA BANK"	""	""	1	0	22404.1679331042	1.00	3239961535.2	40101010	"Banks"	1	0	22404.1679331042	1.00	3239961535.2	40101010	71.23	10.30087173250000	
"SE"	"SWEDEN"	12581.04	3991	""	"SAND SS Equity"	"XSTO"	"SANDVIK"	""	""	1	0	19442.55415144108	1.00	1128947330.7	20106020	"Capital Goods"	1	0	19442.55415144108	1.00	1128947330.7	20106020	177.4	10.30087173250000	
"SE"	"SWEDEN"	12732.01	3027	""	"SEBA SS Equity"	"XSTO"	"SKAND.ENSKILDA BANKEN A"	""	""	1	0	13884.84153397257	1.00	1627514470.50	40101010	"Banks"	1	0	13884.84153397257	1.00	1627514470.50	40101010	87.88	10.30087173250000	
"SE"	"SWEDEN"	12871.01	3190	""	"SHBA SS Equity"	"XSTO"	"SVENSKA HANDELSBK A"	""	""	1	0	13252.06276814301	1.00	1555821732.0	40101010	"Banks"	1	0	13252.06276814301	1.00	1555821732.0	40101010	87.74	10.30087173250000	
"SE"	"SWEDEN"	18292.01	60245	""	"SWEDA SS Equity"	"XSTO"	"SWEDBANK"	""	""	1	0	13030.8107874376	1.00	905604577.6	40101010	"Banks"	1	0	13030.8107874376	1.00	905604577.6	40101010	148.22	10.30087173250000	
"SE"	"SWEDEN"	23729.01	64361	""	"TELIA SS Equity"	"XSTO"	"TELIA CO"	""	"U"	1	0	8177.777180936857	1.00	2453779021.2	50101020	"Telecommunication Services"	1	0	8417.550950632615	1.00	2525724225.0	50101020	34.33	10.30087173250000	
"SE"	"SWEDEN"	13205.03	3546	""	"VOLVB SS Equity"	"XSTO"	"VOLVO B"	""	"U"	1	0	23707.88006086648	1.00	1487282774.4	20106010	"Capital Goods"	1	0	23700.29561449254	1.00	1486806974.1	20106010	164.2	10.30087173250000