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	36383.54082705	1.00	761958970.20	30201010	"Food Beverage & Tobacco"	1	1	36383.54082705	1.00	761958970.20	30201010	47.75	1	
"BE"	"BELGIUM"	10952.01	1042	""	"GBLB BB Equity"	"XBRU"	"GROUPE BRUXELLES LAMBERT"	""	""	1	1	8740.132973642	1.00	112950800.9	40201030	"Diversified Financials"	1	1	8740.132973642	1.00	112950800.9	40201030	77.38	1	
"BE"	"BELGIUM"	11671.01	1836	""	"KBC BB Equity"	"XBRU"	"KBC GROUPE"	""	""	1	1	11167.70429844	1.00	249836785.2	40101010	"Banks"	1	1	11167.70429844	1.00	249836785.2	40101010	44.7	1	
"BE"	"BELGIUM"	13087.01	3420	""	"UCB BB Equity"	"XBRU"	"UCB (GROUPE)"	""	""	1	1	11697.181260804	1.00	126428677.70	35202010	"Pharmaceuticals, Biotechnology & Life Sciences"	1	1	11697.181260804	1.00	126428677.70	35202010	92.52	1	
"CH"	"SWITZERLAND"	22928.01	388	""	"ABBN SE Equity"	"XVTX"	"ABB LTD"	""	""	1	0	41788.38578246342	1.00	1842926024.40	20104010	"Capital Goods"	1	0	41788.38578246342	1.00	1842926024.40	20104010	24.3	1.071663850000000	
"CH"	"SWITZERLAND"	98320.01	121238	""	"ALC SE Equity"	"XVTX"	"ALCON"	""	""	1	0	25849.87633948836	1.00	491700000	35101020	"Health Care Equipment & Services"	1	0	25849.87633948836	1.00	491700000	35101020	56.34	1.071663850000000	
"CH"	"SWITZERLAND"	10777.02	856	""	"CSGN SE Equity"	"XVTX"	"CREDIT SUISSE"	""	"U"	1	0	22420.36214949305	1.00	2447747720	40203030	"Diversified Financials"	1	0	22241.41505878359	1.00	2428211134.0	40203030	9.816	1.071663850000000	
"CH"	"SWITZERLAND"	16725.01	4309	""	"CFR SE Equity"	"XVTX"	"FIN RICHEMONT NAMEN A"	""	""	1	0	30511.50787628042	1.00	522000000	25203010	"Consumer Durables & Apparel"	1	0	30511.50787628042	1.00	522000000	25203010	62.64	1.071663850000000	
"CH"	"SWITZERLAND"	23728.01	64360	""	"GIVN SE Equity"	"XVTX"	"GIVAUDAN"	""	""	1	0	33904.4383273729	1.00	9233586.00	15101050	"Materials"	1	0	33904.4383273729	1.00	9233586.00	15101050	3935.0	1.071663850000000	
"CH"	"SWITZERLAND"	28007.01	69315	""	"KNIN SE Equity"	"XVTX"	"KUEHNE & NAGEL INTL"	""	""	1	0	9326.991854768638	1.00	54000000	20303010	"Transportation"	1	0	9326.991854768638	1.00	54000000	20303010	185.1	1.071663850000000	
"CH"	"SWITZERLAND"	11393.01	1530	""	"LHN SE Equity"	"XVTX"	"LAFARGEHOLCIM"	""	""	1	0	21016.55094594541	1.00	523539700.15	15102010	"Materials"	1	0	21016.55094594541	1.00	523539700.15	15102010	43.02	1.071663850000000	
"CH"	"SWITZERLAND"	25093.02	68450	""	"LISN SE Equity"	"XSWX"	"LINDT & SPRUENGLI NAMEN"	""	"U"	1	0	7845.382486308556	1.00	101664.000	30202030	"Food Beverage & Tobacco"	1	0	7870.616984980878	1.00	101991.000	30202030	82700.0	1.071663850000000	
"CH"	"SWITZERLAND"	25093.01	65734	""	"LISP SE Equity"	"XSWX"	"LINDT & SPRUENGLI PART"	""	"U"	1	0	7357.726781583609	1.00	1026026.00	30202030	"Food Beverage & Tobacco"	1	0	7786.565250848015	1.00	1085827.00	30202030	7685.0	1.071663850000000	
"CH"	"SWITZERLAND"	23310.01	63953	""	"LONN SE Equity"	"XVTX"	"LONZA GROUP"	""	""	1	0	40442.54463001622	1.00	74468751.0	35203010	"Pharmaceuticals, Biotechnology & Life Sciences"	1	0	40442.54463001622	1.00	74468751.0	35203010	582.0	1.071663850000000	
"CH"	"SWITZERLAND"	12052.01	2262	""	"NESN SE Equity"	"XVTX"	"NESTLE"	""	"U"	1	0	288405.4360889378	1.00	2881000000	30202030	"Food Beverage & Tobacco"	1	0	297915.5077406036	1.00	2976000000	30202030	107.28	1.071663850000000	
"CH"	"SWITZERLAND"	20668.01	2850	""	"NOVN SE Equity"	"XVTX"	"NOVARTIS"	""	""	1	0	162828.7507622096	1.00	2220354828	35202010	"Pharmaceuticals, Biotechnology & Life Sciences"	1	0	162828.7507622096	1.00	2220354828	35202010	78.59	1.071663850000000	
"CH"	"SWITZERLAND"	35127.01	77605	""	"PGHN SE Equity"	"XVTX"	"PARTNERS GROUP HOLDING"	""	""	1	0	15015.98658945153	1.00	18690000	40203010	"Diversified Financials"	1	0	15015.98658945153	1.00	18690000	40203010	861.0	1.071663850000000	
"CH"	"SWITZERLAND"	12513.01	2772	""	"ROG SE Equity"	"XVTX"	"ROCHE HOLDING GENUSS"	""	""	1	0	204180.7726508644	1.00	702562700	35202010	"Pharmaceuticals, Biotechnology & Life Sciences"	1	0	204180.7726508644	1.00	702562700	35202010	311.45	1.071663850000000	
"CH"	"SWITZERLAND"	12616.02	2893	""	"SCHN SE Equity"	"XSWX"	"SCHINDLER HOLDING NAMEN"	""	""	1	0	4619.280530550694	1.00	20123235.6	20106020	"Capital Goods"	1	0	4619.280530550694	1.00	20123235.6	20106020	246.0	1.071663850000000	
"CH"	"SWITZERLAND"	12616.03	2894	""	"SCHP SE Equity"	"XVTX"	"SCHINDLER HOLDING PART"	""	""	1	0	9471.912268291967	1.00	40716831.0	20106020	"Capital Goods"	1	0	9471.912268291967	1.00	40716831.0	20106020	249.3	1.071663850000000	
"CH"	"SWITZERLAND"	12868.02	3186	""	"SGSN SE Equity"	"XVTX"	"SGS"	""	""	1	0	13718.60254724464	1.00	6052585.60	20202020	"Commercial & Professional Services"	1	0	13718.60254724464	1.00	6052585.60	20202020	2429.0	1.071663850000000	
"CH"	"SWITZERLAND"	12714.03	3006	""	"SIKA SE Equity"	"XVTX"	"SIKA"	""	""	1	0	30415.77700320861	1.00	141781160	15101050	"Materials"	1	0	30415.77700320861	1.00	141781160	15101050	229.9	1.071663850000000	
"CH"	"SWITZERLAND"	12742.03	4220	""	"UHR SE Equity"	"XVTX"	"SWATCH GROUP INH"	"O"	""	0	0	""	""	""	""	""	1	0	5689.11156236165	1.00	28936000	25203010	210.7	1.071663850000000	
"CH"	"SWITZERLAND"	12742.01	3042	""	"UHRN SE Equity"	"XSWX"	"SWATCH GROUP NAM"	"O"	""	0	0	""	""	""	""	""	1	0	1982.472614430355	1.00	52613775	25203010	40.38	1.071663850000000	
"CH"	"SWITZERLAND"	12626.01	2908	""	"SREN SE Equity"	"XVTX"	"SWISS RE"	""	"U"	1	0	18312.77921567663	1.00	285747575.4	40301050	"Insurance"	1	0	18884.22340983882	1.00	294664233.6	40301050	68.68	1.071663850000000	
"CH"	"SWITZERLAND"	22775.01	63418	""	"SCMN SE Equity"	"XVTX"	"SWISSCOM"	""	""	1	0	11659.09314903176	1.00	25900971.5	50101020	"Telecommunication Services"	1	0	11659.09314903176	1.00	25900971.5	50101020	482.4	1.071663850000000	
"CH"	"SWITZERLAND"	22708.02	2903	""	"UBSG SE Equity"	"XVTX"	"UBS GROUP"	""	""	1	0	37390.92411672048	1.00	3666102625.25	40203030	"Diversified Financials"	1	0	37390.92411672048	1.00	3666102625.25	40203030	10.93	1.071663850000000	
"CH"	"SWITZERLAND"	22765.01	3698	""	"ZURN SE Equity"	"XVTX"	"ZURICH INSURANCE GROUP"	""	""	1	0	43986.89973642389	1.00	150460167.0	40301030	"Insurance"	1	0	43986.89973642389	1.00	150460167.0	40301030	313.3	1.071663850000000	
"DE"	"GERMANY"	18538.01	60396	""	"ADS GY Equity"	"XETR"	"ADIDAS"	""	""	1	1	54091.32652047	1.00	190395376.70	25203010	"Consumer Durables & Apparel"	1	1	54091.32652047	1.00	190395376.70	25203010	284.1	1	
"DE"	"GERMANY"	10083.01	95	""	"ALV GY Equity"	"XETR"	"ALLIANZ"	""	""	1	1	68616.59184832	1.00	417172859.0	40301030	"Insurance"	1	1	68616.59184832	1.00	417172859.0	40301030	164.48	1	
"DE"	"GERMANY"	10332.01	374	""	"BAS GY Equity"	"XETR"	"BASF"	""	""	1	1	48872.25130774	1.00	918478694.0	15101020	"Materials"	1	1	48872.25130774	1.00	918478694.0	15101020	53.21	1	
"DE"	"GERMANY"	10342.01	384	""	"BAYN GY Equity"	"XETR"	"BAYER"	""	""	1	1	43550.85955506	1.00	982424082.0	35202010	"Pharmaceuticals, Biotechnology & Life Sciences"	1	1	43550.85955506	1.00	982424082.0	35202010	44.33	1	
"DE"	"GERMANY"	10357.01	401	""	"BEI GY Equity"	"XETR"	"BEIERSDORF"	""	""	1	1	10077.984	1.00	100800000	30302010	"Household & Personal Products"	1	1	10077.984	1.00	100800000	30302010	99.98	1	
"DE"	"GERMANY"	10397.01	443	""	"BMW GY Equity"	"XETR"	"BMW STAMM"	""	""	1	1	21064.413903236	1.00	331097357.80	25102010	"Automobiles & Components"	1	1	21064.413903236	1.00	331097357.80	25102010	63.62	1	
"DE"	"GERMANY"	10397.03	66022	""	"BMW3 GY Equity"	"XETR"	"BMW VORZUG"	""	""	1	1	2755.78955184	1.00	56867304.0	25102010	"Automobiles & Components"	1	1	2755.78955184	1.00	56867304.0	25102010	48.46	1	
"DE"	"GERMANY"	10728.01	800	""	"CON GY Equity"	"XETR"	"CONTINENTAL"	""	""	1	1	11275.337291625	1.00	110003290.65	25101010	"Automobiles & Components"	1	1	11275.337291625	1.00	110003290.65	25101010	102.5	1	
"DE"	"GERMANY"	22794.01	888	""	"DAI GY Equity"	"XETR"	"DAIMLER"	""	""	1	1	41775.012630456	1.00	855869957.6	25102010	"Automobiles & Components"	1	1	41775.012630456	1.00	855869957.6	25102010	48.81	1	
"DE"	"GERMANY"	10862.02	948	""	"DBK GY Equity"	"XETR"	"DEUTSCHE BANK"	""	""	1	1	15707.4757956	1.00	1963434474.45	40203030	"Diversified Financials"	1	1	15707.4757956	1.00	1963434474.45	40203030	8.0	1	
"DE"	"GERMANY"	24148.01	64776	""	"DB1 GY Equity"	"XETR"	"DEUTSCHE BOERSE"	""	""	1	1	27863.5	1.00	190000000	40203040	"Diversified Financials"	1	1	27863.5	1.00	190000000	40203040	146.65	1	
"DE"	"GERMANY"	24117.01	64746	""	"DPW GY Equity"	"XETR"	"DEUTSCHE POST"	""	""	1	1	40893.751533648	1.00	989205407.2	20301010	"Transportation"	1	1	40893.751533648	1.00	989205407.2	20301010	41.34	1	
"DE"	"GERMANY"	20867.02	61488	""	"DTE GY Equity"	"XETR"	"DEUTSCHE TELEKOM"	""	""	1	1	46495.64318994	1.00	3333021017.2	50101020	"Telecommunication Services"	1	1	46495.64318994	1.00	3333021017.2	50101020	13.95	1	
"DE"	"GERMANY"	13172.01	3510	""	"EOAN GY Equity"	"XETR"	"E. ON"	""	""	1	1	21696.84915072	1.00	2245120980	55103010	"Utilities"	1	1	21696.84915072	1.00	2245120980	55103010	9.664	1	
"DE"	"GERMANY"	71693.01	97932	""	"EVK GY Equity"	"XETR"	"EVONIK INDUSTRIES"	""	""	1	1	4760.19	1.00	209700000	15101050	"Materials"	1	1	4760.19	1.00	209700000	15101050	22.7	1	
"DE"	"GERMANY"	11128.03	65890	""	"FRE GY Equity"	"XETR"	"FRESENIUS"	""	"U"	1	1	14909.45716158	1.00	418100313.00	35102015	"Health Care Equipment & Services"	1	1	14908.01346648	1.00	418059828.00	35102015	35.66	1	
"DE"	"GERMANY"	22301.01	62949	""	"FME GY Equity"	"XETR"	"FRESENIUS MEDICAL CARE"	""	"U"	1	1	15134.75259114	1.00	213225593	35102015	"Health Care Equipment & Services"	1	1	15126.626495526	1.00	213111108.7	35102015	70.98	1	
"DE"	"GERMANY"	28122.01	69432	""	"HNR1 GY Equity"	"XETR"	"HANNOVER RUECK"	""	""	1	1	7802.6345698	1.00	60298567.0	40301050	"Insurance"	1	1	7802.6345698	1.00	60298567.0	40301050	129.4	1	
"DE"	"GERMANY"	11347.02	60652	""	"HEN GY Equity"	"XETR"	"HENKEL STAMM"	""	""	1	1	8458.95369	1.00	103918350.0	30301010	"Household & Personal Products"	1	1	8458.95369	1.00	103918350.0	30301010	81.4	1	
"DE"	"GERMANY"	11347.01	1481	""	"HEN3 GY Equity"	"XETR"	"HENKEL VORZUG"	""	""	1	1	16116.6136725	1.00	178162875.0	30301010	"Household & Personal Products"	1	1	16116.6136725	1.00	178162875.0	30301010	90.46	1	
"DE"	"GERMANY"	23727.01	64359	""	"IFX GY Equity"	"XETR"	"INFINEON TECHNOLOGIES"	""	"U"	1	1	36082.60101531	1.00	1305921137.0	45301020	"Semiconductors & Semiconductor Equipment"	1	1	34562.95101531	1.00	1250921137.0	45301020	27.63	1	
"DE"	"GERMANY"	96941.01	119542	""	"KBX GY Equity"	"XETR"	"KNORR-BREMSE"	""	""	1	1	7563.0204	1.00	72540000	20106010	"Capital Goods"	1	1	7563.0204	1.00	72540000	20106010	104.26	1	
"DE"	"GERMANY"	18499.01	60379	""	"MRK GY Equity"	"XETR"	"MERCK KGAA STAMM"	""	""	1	1	16064.8119236	1.00	129242252.0	35202010	"Pharmaceuticals, Biotechnology & Life Sciences"	1	1	16064.8119236	1.00	129242252.0	35202010	124.3	1	
"DE"	"GERMANY"	12014.02	2224	""	"MUV2 GY Equity"	"XETR"	"MUENCHENER RUECKVERSICH"	""	""	1	1	29728.9931582	1.00	140098931.0	40301050	"Insurance"	1	1	29728.9931582	1.00	140098931.0	40301050	212.2	1	
"DE"	"GERMANY"	12386.01	2629	""	"PAH3 GY Equity"	"XETR"	"PORSCHE AUTOMOBIL VZG"	""	""	1	1	7729.75	1.00	153125000	25102010	"Automobiles & Components"	1	1	7729.75	1.00	153125000	25102010	50.48	1	
"DE"	"GERMANY"	12598.01	2871	""	"SAP GY Equity"	"XETR"	"SAP"	""	""	1	1	136793.9462332	1.00	1044228597.20	45103010	"Software & Services"	1	1	136793.9462332	1.00	1044228597.20	45103010	131.0	1	
"DE"	"GERMANY"	29493.01	70942	""	"SRT3 GY Equity"	"XETR"	"SARTORIUS VORZUG"	""	""	1	1	13281.0912	1.00	35568000	35101010	"Health Care Equipment & Services"	1	1	13281.0912	1.00	35568000	35101010	373.4	1	
"DE"	"GERMANY"	12708.02	2995	""	"SIE GY Equity"	"XETR"	"SIEMENS"	""	""	1	1	84501.9	1.00	765000000	20105010	"Capital Goods"	1	1	84501.9	1.00	765000000	20105010	110.46	1	
"DE"	"GERMANY"	14820.01	126403	""	"ENR GY Equity"	"XETR"	"SIEMENS ENERGY"	""	""	1	1	8500.6587903105	1.00	399654856.15	20104020	"Capital Goods"	1	1	8500.6587903105	1.00	399654856.15	20104020	21.27	1	
"DE"	"GERMANY"	95363.01	117436	""	"SHL GY Equity"	"XETR"	"SIEMENS HEALTHINEERS"	""	""	1	1	10307.90625	1.00	268750000	35101010	"Health Care Equipment & Services"	1	1	10307.90625	1.00	268750000	35101010	38.355	1	
"DE"	"GERMANY"	13203.01	3541	""	"VOW GY Equity"	"XETR"	"VOLKSWAGEN STAMM"	""	""	1	1	4784.586309052	1.00	32459879.98	25102010	"Automobiles & Components"	1	1	4784.586309052	1.00	32459879.98	25102010	147.4	1	
"DE"	"GERMANY"	13203.02	3542	""	"VOW3 GY Equity"	"XETR"	"VOLKSWAGEN VORZUG"	""	""	1	1	25848.26494164	1.00	185584900.5	25102010	"Automobiles & Components"	1	1	25848.26494164	1.00	185584900.5	25102010	139.28	1	
"DE"	"GERMANY"	72473.01	98912	""	"VNA GY Equity"	"XETR"	"VONOVIA"	""	"U"	1	1	30451.71254852	1.00	521433434.05	60102020	"Real Estate"	1	1	30085.33993828	1.00	515159930.45	60102020	58.4	1	
"DK"	"DENMARK"	10929.02	65955	""	"MAERSKA DC Equity"	"XCSE"	"AP MOLLER MAERSK A"	""	"U"	1	0	4251.930039126678	1.00	3179820.3	20303010	"Transportation"	1	0	4314.901071334252	1.00	3226913.4	20303010	9950.0	7.441141245000000	
"DK"	"DENMARK"	10929.01	1016	""	"MAERSKB DC Equity"	"XCSE"	"AP MOLLER MAERSK B"	""	"U"	1	0	8824.54274377908	1.00	6131154.900	20303010	"Transportation"	1	0	9412.005102451187	1.00	6539314.60	20303010	10710.0	7.441141245000000	
"DK"	"DENMARK"	10527.02	583	""	"CARLB DC Equity"	"XCSE"	"CARLSBERG B"	""	""	1	0	12054.9619026725	1.00	103011798.6	30201010	"Food Beverage & Tobacco"	1	0	12054.9619026725	1.00	103011798.6	30201010	870.8	7.441141245000000	
"DK"	"DENMARK"	10683.01	754	""	"COLOB DC Equity"	"XCSE"	"COLOPLAST B"	""	""	1	0	15645.98710960229	1.00	118800000	35101020	"Health Care Equipment & Services"	1	0	15645.98710960229	1.00	118800000	35101020	980.0	7.441141245000000	
"DK"	"DENMARK"	24165.02	64792	""	"DSV DC Equity"	"XCSE"	"DSV PANALPINA"	""	""	1	0	29334.41159266694	1.00	207000000	20301010	"Transportation"	1	0	29334.41159266694	1.00	207000000	20301010	1054.5	7.441141245000000	
"DK"	"DENMARK"	12201.01	2421	""	"NOVOB DC Equity"	"XCSE"	"NOVO NORDISK B"	""	""	1	0	104399.4880075684	1.00	1721935800	35202010	"Pharmaceuticals, Biotechnology & Life Sciences"	1	0	104399.4880075684	1.00	1721935800	35202010	451.15	7.441141245000000	
"DK"	"DENMARK"	90154.01	110494	""	"ORSTED DC Equity"	"XCSE"	"ORSTED"	""	""	1	0	25956.24526490224	1.00	189171486.0	55101010	"Utilities"	1	0	25956.24526490224	1.00	189171486.0	55101010	1021.0	7.441141245000000	
"DK"	"DENMARK"	23330.01	63972	""	"VWS DC Equity"	"XCSE"	"VESTAS WIND SYSTEMS"	"I"	""	1	0	29706.10445488191	1.00	196924115.0	20104020	"Capital Goods"	0	0	""	""	""	""	1122.5	7.441141245000000	
"ES"	"SPAIN"	78154.01	105294	""	"AENA SQ Equity"	"XMAD"	"AENA"	""	""	1	1	8140.5	1.00	67500000	20305010	"Transportation"	1	1	8140.5	1.00	67500000	20305010	120.6	1	
"ES"	"SPAIN"	64318.01	86446	""	"AMS SQ Equity"	"XMAD"	"AMADEUS IT GROUP A"	""	""	1	1	21331.13735675	1.00	450499205.0	45102020	"Software & Services"	1	1	21331.13735675	1.00	450499205.0	45102020	47.35	1	
"ES"	"SPAIN"	10300.01	339	""	"SAN SQ Equity"	"XMAD"	"BANCO SANTANDER"	""	""	1	1	27483.0378957116	1.00	16618114582.0	40101010	"Banks"	1	1	27483.0378957116	1.00	16618114582.0	40101010	1.6538	1	
"ES"	"SPAIN"	10285.01	324	""	"BBVA SQ Equity"	"XMAD"	"BBVA"	""	""	1	1	15709.54078248	1.00	6667886580	40101010	"Banks"	1	1	15709.54078248	1.00	6667886580	40101010	2.356	1	
"ES"	"SPAIN"	38160.01	81196	""	"CABK SQ Equity"	"XMAD"	"CAIXABANK"	""	""	1	1	6136.955419806	1.00	3588862818.6	40101010	"Banks"	1	1	6136.955419806	1.00	3588862818.6	40101010	1.71	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	7613.486473347	1.00	317625635.1	55101010	"Utilities"	1	1	7613.486473347	1.00	317625635.1	55101010	23.97	1	
"ES"	"SPAIN"	30060.01	71546	""	"FER SQ Equity"	"XMAD"	"FERROVIAL"	""	"U"	1	1	9965.232506944	1.00	481877780.80	20103010	"Capital Goods"	1	1	10021.95987078	1.00	484620883.5	20103010	20.68	1	
"ES"	"SPAIN"	35134.01	77612	""	"GRF SQ Equity"	"XMAD"	"GRIFOLS"	""	""	1	1	7967.348833206	1.00	298290858.6	35201010	"Pharmaceuticals, Biotechnology & Life Sciences"	1	1	7967.348833206	1.00	298290858.6	35201010	26.71	1	
"ES"	"SPAIN"	11448.01	1588	""	"IBE SQ Equity"	"XMAD"	"IBERDROLA"	""	"U"	1	1	66026.34676275	1.00	6032557950	55101010	"Utilities"	1	1	65015.9059005225	1.00	5940238090.5	55101010	10.945	1	
"ES"	"SPAIN"	24317.01	64951	""	"ITX SQ Equity"	"XMAD"	"INDITEX"	""	""	1	1	26048.9607	1.00	1090827500	25504010	"Retailing"	1	1	26048.9607	1.00	1090827500	25504010	23.88	1	
"ES"	"SPAIN"	10543.01	602	""	"NTGY SQ Equity"	"XMAD"	"NATURGY ENERGY GROUP"	""	""	1	1	5187.307831566	1.00	295236643.8	55102010	"Utilities"	1	1	5187.307831566	1.00	295236643.8	55102010	17.57	1	
"ES"	"SPAIN"	12489.01	2743	""	"REP SQ Equity"	"XMAD"	"REPSOL"	"O"	""	0	0	""	""	""	""	""	1	1	8816.3572217544	1.00	1487741684.4	10102010	5.926	1	
"ES"	"SPAIN"	12926.01	3249	""	"TEF SQ Equity"	"XMAD"	"TELEFONICA"	""	"U"	1	1	14420.3508717336	1.00	4795593904.8	50101020	"Telecommunication Services"	1	1	14636.9343638835	1.00	4867620340.5	50101020	3.007	1	
"FI"	"FINLAND"	22804.01	63450	""	"FORTUM FH Equity"	"XHEL"	"FORTUM CORP"	""	""	1	1	8034.623435925	1.00	444147232.5	55101010	"Utilities"	1	1	8034.623435925	1.00	444147232.5	55101010	18.09	1	
"FI"	"FINLAND"	11663.01	1826	""	"KNEBV FH Equity"	"XHEL"	"KONE B"	""	""	1	1	25376.21435226	1.00	339890361.00	20106020	"Capital Goods"	1	1	25376.21435226	1.00	339890361.00	20106020	74.66	1	
"FI"	"FINLAND"	31101.01	72747	""	"NESTE FH Equity"	"XHEL"	"NESTE CORPORATION"	""	""	1	1	20514.474311331	1.00	423066081.90	10102030	"Energy"	1	1	20514.474311331	1.00	423066081.90	10102030	48.49	1	
"FI"	"FINLAND"	12161.03	2375	""	"NOKIA FH Equity"	"XHEL"	"NOKIA CORP"	""	""	1	1	20040.1994905755	1.00	5653886159.0	45201020	"Technology Hardware & Equipment"	1	1	20040.1994905755	1.00	5653886159.0	45201020	3.5445	1	
"FI"	"FINLAND"	12575.01	2845	""	"SAMPO FH Equity"	"XHEL"	"SAMPO A"	""	""	1	1	16876.971667675	1.00	471029072.5	40301030	"Insurance"	1	1	16876.971667675	1.00	471029072.5	40301030	35.83	1	
"FR"	"FRANCE"	10052.01	59	""	"AI FP Equity"	"XPAR"	"AIR LIQUIDE"	""	"U"	1	1	63450.334774	1.00	473509961.0	15101040	"Materials"	1	1	63435.075658	1.00	473396087.0	15101040	134.0	1	
"FR"	"FRANCE"	23744.01	63566	""	"AIR FP Equity"	"XPAR"	"AIRBUS"	""	""	1	1	38922.93425259	1.00	588048561.00	20101010	"Capital Goods"	1	1	38922.93425259	1.00	588048561.00	20101010	66.19	1	
"FR"	"FRANCE"	34815.01	60286	""	"MT NA Equity"	"XAMS"	"ARCELORMITTAL A"	""	""	1	1	8816.96414313	1.00	716826353.10	15104050	"Materials"	1	1	8816.96414313	1.00	716826353.10	15104050	12.3	1	
"FR"	"FRANCE"	10251.01	280	""	"CS FP Equity"	"XPAR"	"AXA"	""	"U"	1	1	29287.448409488	1.00	1934186264	40301030	"Insurance"	1	1	29286.9916419728	1.00	1934156098.4	40301030	15.142	1	
"FR"	"FRANCE"	10398.02	445	""	"BNP FP Equity"	"XPAR"	"BNP PARIBAS"	""	""	1	1	36618.4729380195	1.00	1124818704.9	40101010	"Banks"	1	1	36618.4729380195	1.00	1124818704.9	40101010	32.555	1	
"FR"	"FRANCE"	10426.01	477	""	"EN FP Equity"	"XPAR"	"BOUYGUES"	""	"U"	1	1	7057.76510037	1.00	228037644.6	20103010	"Capital Goods"	1	1	7055.01789171	1.00	227948881.8	20103010	30.95	1	
"FR"	"FRANCE"	10533.01	590	""	"CA FP Equity"	"XPAR"	"CARREFOUR"	""	"U"	1	1	8594.2485882	1.00	613217880.0	30101040	"Food & Staples Retailing"	1	1	8485.36952892	1.00	605449128.00	30101040	14.015	1	
"FR"	"FRANCE"	24945.01	65577	""	"ACA FP Equity"	"XPAR"	"CREDIT AGRICOLE"	""	""	1	1	8522.5243307328	1.00	1153875484.8	40101010	"Banks"	1	1	8522.5243307328	1.00	1153875484.8	40101010	7.386	1	
"FR"	"FRANCE"	10471.01	522	""	"BN FP Equity"	"XPAR"	"DANONE"	""	"U"	1	1	33024.1372416	1.00	617966640	30202030	"Food Beverage & Tobacco"	1	1	32999.666285376	1.00	617508725.4	30202030	53.44	1	
"FR"	"FRANCE"	19016.01	60645	""	"DSY FP Equity"	"XPAR"	"DASSAULT SYSTEMES"	""	""	1	1	21146.951877975	1.00	132127159.5	45103010	"Software & Services"	1	1	21146.951877975	1.00	132127159.5	45103010	160.05	1	
"FR"	"FRANCE"	33023.01	75353	""	"EDF FP Equity"	"XPAR"	"EDF"	""	""	1	1	6440.01375345	1.00	620724217.2	55101010	"Utilities"	1	1	6440.01375345	1.00	620724217.2	55101010	10.375	1	
"FR"	"FRANCE"	32440.01	74720	""	"ENGI FP Equity"	"XPAR"	"ENGIE"	""	""	1	1	21378.75829031625	1.00	1826463758.25	55103010	"Utilities"	1	1	21378.75829031625	1.00	1826463758.25	55103010	11.705	1	
"FR"	"FRANCE"	10996.01	1095	""	"EL FP Equity"	"XPAR"	"ESSILORLUXOTTICA"	""	"U"	1	1	32963.916409385	1.00	284416880.15	25203010	"Consumer Durables & Apparel"	1	1	32961.58742786	1.00	284396785.40	25203010	115.9	1	
"FR"	"FRANCE"	17418.01	4569	""	"RMS FP Equity"	"XPAR"	"HERMES INTERNATIONAL"	""	""	1	1	25146.6339384	1.00	31670823.6	25203010	"Consumer Durables & Apparel"	1	1	25146.6339384	1.00	31670823.6	25203010	794.0	1	
"FR"	"FRANCE"	20286.01	2589	""	"KER FP Equity"	"XPAR"	"KERING"	""	""	1	1	44475.5772084	1.00	75767593.2	25203010	"Consumer Durables & Apparel"	1	1	44475.5772084	1.00	75767593.2	25203010	587.0	1	
"FR"	"FRANCE"	11781.01	1965	""	"OR FP Equity"	"XPAR"	"L'OREAL"	""	""	1	1	73187.19903546	1.00	251675374.95	30302010	"Household & Personal Products"	1	1	73187.19903546	1.00	251675374.95	30302010	290.8	1	
"FR"	"FRANCE"	11795.01	1980	""	"MC FP Equity"	"XPAR"	"LVMH MOET HENNESSY"	""	"U"	1	1	120180.198629205	1.00	277616536.45	25203010	"Consumer Durables & Apparel"	1	1	120244.484279205	1.00	277765036.45	25203010	432.9	1	
"FR"	"FRANCE"	11927.01	2124	""	"ML FP Equity"	"XPAR"	"MICHELIN"	""	"U"	1	1	15922.124081989	1.00	169709273.95	25101020	"Automobiles & Components"	1	1	15920.895349595	1.00	169696177.25	25101020	93.82	1	
"FR"	"FRANCE"	22533.01	63171	""	"ORA FP Equity"	"XPAR"	"ORANGE"	""	""	1	1	18721.478343762	1.00	1995042449.25	50101020	"Telecommunication Services"	1	1	18721.478343762	1.00	1995042449.25	50101020	9.384	1	
"FR"	"FRANCE"	12332.01	2562	""	"RI FP Equity"	"XPAR"	"PERNOD RICARD"	""	"U"	1	1	29759.6522784	1.00	209501248	30201020	"Food Beverage & Tobacco"	1	1	30162.50971488	1.00	212337273.6	30201020	142.05	1	
"FR"	"FRANCE"	12561.01	2829	""	"SAF FP Equity"	"XPAR"	"SAFRAN"	""	""	1	1	29288.51118544	1.00	320443229.6	20101010	"Capital Goods"	1	1	29288.51118544	1.00	320443229.6	20101010	91.4	1	
"FR"	"FRANCE"	12566.01	2835	""	"SGO FP Equity"	"XPAR"	"SAINT-GOBAIN"	""	""	1	1	18798.9322860885	1.00	517449278.45	20102010	"Capital Goods"	1	1	18798.9322860885	1.00	517449278.45	20102010	36.33	1	
"FR"	"FRANCE"	22884.01	2859	""	"SAN FP Equity"	"XPAR"	"SANOFI"	""	"U"	1	1	97124.467278564	1.00	1133043248.7	35202010	"Pharmaceuticals, Biotechnology & Life Sciences"	1	1	96905.620081152	1.00	1130490201.6	35202010	85.72	1	
"FR"	"FRANCE"	35696.01	78201	""	"DIM FP Equity"	"XPAR"	"SARTORIUS STEDIM BIOTECH"	""	""	1	1	8561.6960472	1.00	27654057	35203010	"Pharmaceuticals, Biotechnology & Life Sciences"	1	1	8561.6960472	1.00	27654057	35203010	309.6	1	
"FR"	"FRANCE"	12794.01	2898	""	"SU FP Equity"	"XPAR"	"SCHNEIDER ELECTRIC"	""	"U"	1	1	58342.848281175	1.00	538715127.25	20104010	"Capital Goods"	1	1	59877.31087227	1.00	552883756.90	20104010	108.3	1	
"FR"	"FRANCE"	12759.01	3065	""	"GLE FP Equity"	"XPAR"	"SOCIETE GENERALE"	""	""	1	1	9968.4030957128	1.00	810702919.30	40101010	"Banks"	1	1	9968.4030957128	1.00	810702919.30	40101010	12.296	1	
"FR"	"FRANCE"	17688.01	4833	""	"STM FP Equity"	"XPAR"	"STMICROELECTRONICS"	""	""	1	1	18764.81646144	1.00	637391863.5	45301020	"Semiconductors & Semiconductor Equipment"	1	1	18764.81646144	1.00	637391863.5	45301020	29.44	1	
"FR"	"FRANCE"	12955.01	3279	""	"HO FP Equity"	"XPAR"	"THALES"	""	""	1	1	6934.40679574	1.00	106552040.5	20101010	"Capital Goods"	1	1	6934.40679574	1.00	106552040.5	20101010	65.08	1	
"FR"	"FRANCE"	13018.01	3344	""	"FP FP Equity"	"XPAR"	"TOTAL"	""	"U"	1	1	71467.86514243125	1.00	2520467823.75	10102010	"Energy"	1	1	70088.0295358865	1.00	2471804956.30	10102010	28.355	1	
"FR"	"FRANCE"	12674.01	2961	""	"DG FP Equity"	"XPAR"	"VINCI"	""	"U"	1	1	38395.37240668	1.00	520544636.75	20103010	"Capital Goods"	1	1	38007.112316944	1.00	515280806.90	20103010	73.76	1	
"FR"	"FRANCE"	11198.01	1321	""	"VIV FP Equity"	"XPAR"	"VIVENDI"	""	""	1	1	20738.138412705	1.00	829857479.5	50202010	"Media & Entertainment"	1	1	20738.138412705	1.00	829857479.5	50202010	24.99	1	
"GB"	"UNITED KINGDOM"	29484.01	70933	""	"AAL LN Equity"	"XLON"	"ANGLO AMERICAN"	""	"U"	1	0	26595.2463773728	1.00	1226760832.8	15104020	"Materials"	1	0	26595.12347557547	1.00	1226755163.7	15104020	19.652	0.9064892102934952	
"GB"	"UNITED KINGDOM"	17189.01	4503	""	"ABF LN Equity"	"XLON"	"ASSOCIATED BRITISH FOODS"	""	""	1	0	6863.805164022036	1.00	356253382.35	30202030	"Food Beverage & Tobacco"	1	0	6863.805164022036	1.00	356253382.35	30202030	17.465	0.9064892102934952	
"GB"	"UNITED KINGDOM"	16258.01	4212	""	"AZN LN Equity"	"XLON"	"ASTRAZENECA"	""	"U"	1	0	117389.9277402283	1.00	1312278985.0	35202010	"Pharmaceuticals, Biotechnology & Life Sciences"	1	0	117386.6122692487	1.00	1312241922.0	35202010	81.09	0.9064892102934952	
"GB"	"UNITED KINGDOM"	10694.01	766	""	"AV/ LN Equity"	"XLON"	"AVIVA"	""	"U"	1	0	12227.46426159369	1.00	3927733672.0	40301030	"Insurance"	1	0	12227.25770367786	1.00	3927667321.0	40301030	2.822	0.9064892102934952	
"GB"	"UNITED KINGDOM"	10450.01	501	""	"BA/ LN Equity"	"XLON"	"BAE SYSTEMS"	""	"U"	1	0	17107.52893675372	1.00	3216716531.0	20101010	"Capital Goods"	1	0	17100.22811146662	1.00	3215343762.0	20101010	4.821	0.9064892102934952	
"GB"	"UNITED KINGDOM"	10326.01	368	""	"BARC LN Equity"	"XLON"	"BARCLAYS"	""	"U"	1	0	19779.91829740178	1.00	17347409556.0	40101010	"Banks"	1	0	19768.76092863759	1.00	17337624306.0	40101010	1.0336	0.9064892102934952	
"GB"	"UNITED KINGDOM"	22484.01	63129	""	"BHP LN Equity"	"XLON"	"BHP GROUP (GB)"	""	""	1	0	37605.34422290918	1.00	2112071796.0	15104020	"Materials"	1	0	37605.34422290918	1.00	2112071796.0	15104020	16.14	0.9064892102934952	
"GB"	"UNITED KINGDOM"	10457.01	508	""	"BP/ LN Equity"	"XLON"	"BP"	""	"U"	1	0	46440.29946265162	1.00	20263600667.0	10102010	"Energy"	1	0	46432.53229784144	1.00	20260211569.0	10102010	2.0775	0.9064892102934952	
"GB"	"UNITED KINGDOM"	22766.01	63411	""	"BATS LN Equity"	"XLON"	"BRITISH AMERICAN TOBACCO"	""	"U"	1	0	65879.23369485531	1.00	2294230293.0	30203010	"Food Beverage & Tobacco"	1	0	65878.46395576512	1.00	2294203487.0	30203010	26.03	0.9064892102934952	
"GB"	"UNITED KINGDOM"	10459.01	510	""	"BT/A LN Equity"	"XLON"	"BT GROUP"	""	"U"	1	0	9731.806696133583	1.00	8925311378.7	50101020	"Telecommunication Services"	1	0	9697.650700650685	1.00	8893985962.5	50101020	0.9884	0.9064892102934952	
"GB"	"UNITED KINGDOM"	23775.01	1381	""	"CPG LN Equity"	"XLON"	"COMPASS GROUP"	""	"U"	1	0	23634.15564778039	1.00	1783855711.0	25301040	"Consumer Services"	1	0	23632.54885891466	1.00	1783734434.0	25301040	12.01	0.9064892102934952	
"GB"	"UNITED KINGDOM"	11287.01	1416	""	"DGE LN Equity"	"XLON"	"DIAGEO"	""	"U"	1	0	67726.5187319688	1.00	2337458918.0	30201020	"Food Beverage & Tobacco"	1	0	67720.21775155983	1.00	2337241451.0	30201020	26.265	0.9064892102934952	
"GB"	"UNITED KINGDOM"	35487.01	77979	""	"EXPN LN Equity"	"XLON"	"EXPERIAN"	""	"U"	1	0	31067.6968778611	1.00	916450765.0	20202020	"Commercial & Professional Services"	1	0	30791.42441467435	1.00	908301139.0	20202020	30.73	0.9064892102934952	
"GB"	"UNITED KINGDOM"	24126.01	1352	""	"GSK LN Equity"	"XLON"	"GLAXOSMITHKLINE"	""	"U"	1	0	77300.72533846774	1.00	5017347377.0	35202010	"Pharmaceuticals, Biotechnology & Life Sciences"	1	0	77296.78376743807	1.00	5017091542.0	35202010	13.966	0.9064892102934952	
"GB"	"UNITED KINGDOM"	68690.01	94253	""	"GLEN LN Equity"	"XLON"	"GLENCORE"	""	""	1	0	18236.07845110418	1.00	9993234405.75	15104020	"Materials"	1	0	18236.07845110418	1.00	9993234405.75	15104020	1.6542	0.9064892102934952	
"GB"	"UNITED KINGDOM"	11417.05	4071	""	"HSBA LN Equity"	"XLON"	"HSBC HOLDINGS (GB)"	""	"U"	1	0	69482.397449452	1.00	20367031073.0	40101010	"Banks"	1	0	69479.03929904002	1.00	20366046715.0	40101010	3.0925	0.9064892102934952	
"GB"	"UNITED KINGDOM"	22691.01	63332	""	"IMB LN Equity"	"XLON"	"IMPERIAL BRANDS"	""	""	1	0	13447.19407849688	1.00	946408101.0	30203010	"Food Beverage & Tobacco"	1	0	13447.19407849688	1.00	946408101.0	30203010	12.88	0.9064892102934952	
"GB"	"UNITED KINGDOM"	11731.01	1909	""	"LGEN LN Equity"	"XLON"	"LEGAL & GENERAL GROUP"	""	"U"	1	0	12568.90218300292	1.00	5966784087.0	40301020	"Insurance"	1	0	12566.34924274701	1.00	5965572140	40301020	1.9095	0.9064892102934952	
"GB"	"UNITED KINGDOM"	18570.01	1947	""	"LLOY LN Equity"	"XLON"	"LLOYDS BANKING GROUP"	""	"U"	1	0	21178.07479832169	1.00	70787965706.0	40101010	"Banks"	1	0	21167.34738171267	1.00	70752109189.0	40101010	0.2712	0.9064892102934952	
"GB"	"UNITED KINGDOM"	24330.01	64965	""	"LSE LN Equity"	"XLON"	"LONDON STOCK EXCHANGE"	""	""	1	0	30733.86416388095	1.00	316302409.8	40203040	"Diversified Financials"	1	0	30733.86416388095	1.00	316302409.8	40203040	88.08	0.9064892102934952	
"GB"	"UNITED KINGDOM"	18560.01	60403	""	"NG/ LN Equity"	"XLON"	"NATIONAL GRID"	""	"U"	1	0	36394.43010641727	1.00	3520183334.0	55103010	"Utilities"	1	0	36287.30218790122	1.00	3509821586.0	55103010	9.372	0.9064892102934952	
"GB"	"UNITED KINGDOM"	12532.01	2792	""	"NWG LN Equity"	"XLON"	"NATWEST GROUP"	""	"U"	1	0	6152.858673512688	1.00	4850000000	40101010	"Banks"	1	0	6137.544880648562	1.00	4837928880	40101010	1.15	0.9064892102934952	
"GB"	"UNITED KINGDOM"	12420.01	2667	""	"PRU LN Equity"	"XLON"	"PRUDENTIAL"	""	"U"	1	0	31614.64216547735	1.00	2608860447.0	40301020	"Insurance"	1	0	31614.60521714457	1.00	2608857398.0	40301020	10.985	0.9064892102934952	
"GB"	"UNITED KINGDOM"	12466.01	2719	""	"RB/ LN Equity"	"XLON"	"RECKITT BENCKISER GROUP"	""	"U"	1	0	56522.58953150792	1.00	711231504.0	30301010	"Household & Personal Products"	1	0	56457.37352208531	1.00	710410882.0	30301010	72.04	0.9064892102934952	
"GB"	"UNITED KINGDOM"	12472.01	2725	""	"REL LN Equity"	"XLON"	"RELX (GB)"	""	"U"	1	0	35832.88657147747	1.00	1931735061.0	20202020	"Commercial & Professional Services"	1	0	35825.68751406355	1.00	1931346963.0	20202020	16.815	0.9064892102934952	
"GB"	"UNITED KINGDOM"	12541.02	2803	""	"RIO LN Equity"	"XLON"	"RIO TINTO PLC (GB)"	""	"U"	1	0	57024.31048924414	1.00	1122030001.8	15104020	"Materials"	1	0	57023.8994677849	1.00	1122021914.4	15104020	46.07	0.9064892102934952	
"GB"	"UNITED KINGDOM"	12682.04	74715	""	"RDSA LN Equity"	"XLON"	"ROYAL DUTCH SHELL A"	""	""	1	0	43894.86953343337	1.00	4101239499.0	10102010	"Energy"	1	0	43894.86953343337	1.00	4101239499.0	10102010	9.702	0.9064892102934952	
"GB"	"UNITED KINGDOM"	12682.03	2969	""	"RDSB LN Equity"	"XLON"	"ROYAL DUTCH SHELL B"	""	""	1	0	38407.39697730282	1.00	3706183836.0	10102010	"Energy"	1	0	38407.39697730282	1.00	3706183836.0	10102010	9.394	0.9064892102934952	
"GB"	"UNITED KINGDOM"	13439.01	3787	""	"SSE LN Equity"	"XLON"	"SSE"	""	"U"	1	0	15208.28575924962	1.00	1039679257.0	55101010	"Utilities"	1	0	15204.14766845118	1.00	1039396366.0	55101010	13.26	0.9064892102934952	
"GB"	"UNITED KINGDOM"	12804.01	3113	""	"STAN LN Equity"	"XLON"	"STANDARD CHARTERED"	""	""	1	0	11204.66743785476	1.00	2682754922.70	40101010	"Banks"	1	0	11204.66743785476	1.00	2682754922.70	40101010	3.786	0.9064892102934952	
"GB"	"UNITED KINGDOM"	12939.01	3262	""	"TSCO LN Equity"	"XLON"	"TESCO"	""	""	1	0	22871.570873882	1.00	9793496561.0	30101030	"Food & Staples Retailing"	1	0	22871.570873882	1.00	9793496561.0	30101030	2.117	0.9064892102934952	
"GB"	"UNITED KINGDOM"	13102.01	3436	""	"ULVR LN Equity"	"XLON"	"UNILEVER PLC (GB)"	""	""	1	0	61901.27932668087	1.00	1168530650	30302010	"Household & Personal Products"	1	0	61901.27932668087	1.00	1168530650	30302010	48.02	0.9064892102934952	
"GB"	"UNITED KINGDOM"	22930.01	2691	""	"VOD LN Equity"	"XLON"	"VODAFONE GROUP"	""	"U"	1	0	32301.62926100315	1.00	26824000000	50102010	"Telecommunication Services"	1	0	32240.50519406179	1.00	26773241199.0	50102010	1.0916	0.9064892102934952	
"IE"	"IRELAND"	10767.01	843	""	"CRH ID Equity"	"XDUB"	"CRH"	""	"U"	1	1	25464.19845484	1.00	784962961.0	15102010	"Materials"	1	1	25459.45614856	1.00	784816774.0	15102010	32.44	1	
"IE"	"IRELAND"	27459.01	68376	""	"FLTR ID Equity"	"XDUB"	"FLUTTER ENTERTAINMENT"	""	"U"	1	1	22443.37724	1.00	154781912.0	25301010	"Consumer Services"	1	1	22378.8389	1.00	154336820	25301010	145.0	1	
"IE"	"IRELAND"	11628.01	1791	""	"KYG ID Equity"	"XDUB"	"KERRY GROUP A"	""	"U"	1	1	17521.64719668	1.00	158998613.4	30202030	"Food Beverage & Tobacco"	1	1	17519.17711878	1.00	158976198.9	30202030	110.2	1	
"IT"	"ITALY"	10203.01	226	""	"G IM Equity"	"MTAA"	"ASSICURAZIONI GENERALI"	""	""	1	1	13465.0006635445	1.00	1103236432.9	40301030	"Insurance"	1	1	13465.0006635445	1.00	1103236432.9	40301030	12.205	1	
"IT"	"ITALY"	10238.02	267	""	"ATL IM Equity"	"MTAA"	"ATLANTIA"	""	""	1	1	7573.26497229	1.00	495470394	20305020	"Transportation"	1	1	7573.26497229	1.00	495470394	20305020	15.285	1	
"IT"	"ITALY"	23311.01	63954	""	"ENEL IM Equity"	"MTAA"	"ENEL"	""	""	1	1	60747.9460133392	1.00	8133343956.8	55101010	"Utilities"	1	1	60747.9460133392	1.00	8133343956.8	55101010	7.469	1	
"IT"	"ITALY"	18549.01	60401	""	"ENI IM Equity"	"MTAA"	"ENI"	""	""	1	1	16754.321208366	1.00	2543929731	10102010	"Energy"	1	1	16754.321208366	1.00	2543929731	10102010	6.586	1	
"IT"	"ITALY"	81554.02	108814	""	"RACE IM Equity"	"MTAA"	"FERRARI (IT)"	""	""	1	1	20527.2871778975	1.00	126050274.35	25102010	"Automobiles & Components"	1	1	20527.2871778975	1.00	126050274.35	25102010	162.85	1	
"IT"	"ITALY"	11047.01	1151	""	"FCA IM Equity"	"MTAA"	"FIAT CHRYSLER AUTOMOBILE"	""	"U"	1	1	11841.0999174594	1.00	1101907678.9	25102010	"Automobiles & Components"	1	1	11796.3619714584	1.00	1097744460.4	25102010	10.746	1	
"IT"	"ITALY"	10282.01	320	""	"ISP IM Equity"	"MTAA"	"INTESA SANPAOLO"	""	""	1	1	25794.04011515859	1.00	16536761197.05	40101010	"Banks"	1	1	25794.04011515859	1.00	16536761197.05	40101010	1.5598	1	
"IT"	"ITALY"	24938.01	65570	""	"SRG IM Equity"	"MTAA"	"SNAM"	""	"U"	1	1	8771.83888149	1.00	2016514685.4	55102010	"Utilities"	1	1	8860.53479076	1.00	2036904549.6	55102010	4.35	1	
"IT"	"ITALY"	10763.01	837	""	"UCG IM Equity"	"MTAA"	"UNICREDIT"	""	""	1	1	14656.7495238136	1.00	2125398712.85	40101010	"Banks"	1	1	14656.7495238136	1.00	2125398712.85	40101010	6.896	1	
"NL"	"NETHERLANDS"	96053.01	118568	""	"ADYEN NA Equity"	"XAMS"	"ADYEN NV"	""	"U"	1	1	29647.022127	1.00	18160503.6	45102020	"Software & Services"	1	1	29567.4955425	1.00	18111789.0	45102020	1632.5	1	
"NL"	"NETHERLANDS"	10048.01	55	""	"AD NA Equity"	"XAMS"	"AHOLD DELHAIZE"	""	""	1	1	27738.2689668	1.00	1100724959.0	30101030	"Food & Staples Retailing"	1	1	27738.2689668	1.00	1100724959.0	30101030	25.2	1	
"NL"	"NETHERLANDS"	10061.01	70	""	"AKZA NA Equity"	"XAMS"	"AKZO NOBEL"	""	""	1	1	17382.06641392	1.00	192962549.0	15101050	"Materials"	1	1	17382.06641392	1.00	192962549.0	15101050	90.08	1	
"NL"	"NETHERLANDS"	18228.01	60221	""	"ASML NA Equity"	"XAMS"	"ASML HLDG"	""	""	1	1	141063.530131	1.00	425659415.0	45301010	"Semiconductors & Semiconductor Equipment"	1	1	141063.530131	1.00	425659415.0	45301010	331.4	1	
"NL"	"NETHERLANDS"	67498.02	115336	""	"CCEP UN Equity"	"XNYS"	"COCA COLA EUROPEAN (US)"	""	"U"	1	1	6533.780534915982	1.00	204373602.45	30201030	"Food Beverage & Tobacco"	1	1	6533.674334480609	1.00	204370280.55	30201030	37.67	1.178300000000000	
"NL"	"NETHERLANDS"	11336.01	1469	""	"HEIO NA Equity"	"XAMS"	"HEINEKEN HOLDING"	""	""	1	1	8053.32349728	1.00	115212067.2	30201010	"Food Beverage & Tobacco"	1	1	8053.32349728	1.00	115212067.2	30201010	69.9	1	
"NL"	"NETHERLANDS"	11337.01	1470	""	"HEIA NA Equity"	"XAMS"	"HEINEKEN NV"	""	""	1	1	20383.580468844	1.00	259201175.85	30201010	"Food Beverage & Tobacco"	1	1	20383.580468844	1.00	259201175.85	30201010	78.64	1	
"NL"	"NETHERLANDS"	12037.01	2247	""	"INGA NA Equity"	"XAMS"	"ING GROEP"	""	"U"	1	1	24854.79725118	1.00	3900627315.0	40101010	"Banks"	1	1	24854.043003912	1.00	3900508946.0	40101010	6.372	1	
"NL"	"NETHERLANDS"	14431.01	125403	""	"JDEP NA Equity"	"XAMS"	"JDE PEETS"	"I"	""	1	1	2514.785693475	1.00	74956354.5	30202030	"Food Beverage & Tobacco"	0	0	""	""	""	""	33.55	1	
"NL"	"NETHERLANDS"	10912.01	998	""	"DSM NA Equity"	"XAMS"	"KONINKLIJKE DSM"	""	""	1	1	25008.529125	1.00	172353750	15101050	"Materials"	1	1	25008.529125	1.00	172353750	15101050	145.1	1	
"NL"	"NETHERLANDS"	12348.01	2582	""	"PHIA NA Equity"	"XAMS"	"KONINKLIJKE PHILIPS"	""	"U"	1	1	38542.097207305	1.00	911053001.0	35101010	"Health Care Equipment & Services"	1	1	38714.12554012	1.00	915119384.0	35101010	42.305	1	
"NL"	"NETHERLANDS"	98644.01	121949	""	"PRX NA Equity"	"XAMS"	"PROSUS N"	""	""	1	1	40531.81984236	1.00	487395621	25502020	"Retailing"	1	1	40531.81984236	1.00	487395621	25502020	83.16	1	
"NL"	"NETHERLANDS"	13101.02	4425	""	"UNA NA Equity"	"XAMS"	"UNILEVER NV (NL)"	""	""	1	1	76103.2412884	1.00	1460714804.0	30302010	"Household & Personal Products"	1	1	76103.2412884	1.00	1460714804.0	30302010	52.1	1	
"NL"	"NETHERLANDS"	13300.01	3646	""	"WKL NA Equity"	"XAMS"	"WOLTERS KLUWER"	""	""	1	1	19930.179169	1.00	273016153.0	20202020	"Commercial & Professional Services"	1	1	19930.179169	1.00	273016153.0	20202020	73.0	1	
"NO"	"NORWAY"	17127.02	4466	""	"DNB NO Equity"	"XOSL"	"DNB"	""	""	1	0	11977.00614590857	1.00	948180831.0	40101010	"Banks"	1	0	11977.00614590857	1.00	948180831.0	40101010	138.3	10.94876360000000	
"NO"	"NORWAY"	24321.01	64956	""	"EQNR NO Equity"	"XOSL"	"EQUINOR"	""	"U"	1	0	11920.91296783091	1.00	977306312.1	10102010	"Energy"	1	0	12217.22074072684	1.00	1001598365.7	10102010	133.55	10.94876360000000	
"NO"	"NORWAY"	24120.01	64751	""	"TEL NO Equity"	"XOSL"	"TELENOR"	""	"U"	1	0	9659.907246876259	1.00	699729016.5	50101020	"Telecommunication Services"	1	0	9956.719292797591	1.00	721229016.0	50101020	151.15	10.94876360000000	
"PT"	"PORTUGAL"	22444.01	63090	""	"EDP PL Equity"	"XLIS"	"EDP ENERGIAS DE PORTUGAL"	""	""	1	1	12528.0887689867	1.00	2777230939.7	55101010	"Utilities"	1	1	12528.0887689867	1.00	2777230939.7	55101010	4.511	1	
"SE"	"SWEDEN"	17496.01	4642	""	"ASSAB SS Equity"	"XSTO"	"ASSA ABLOY B"	""	""	1	0	20573.29743765635	1.00	1002297846.75	20102010	"Capital Goods"	1	0	20573.29743765635	1.00	1002297846.75	20102010	212.8	10.36727255000000	
"SE"	"SWEDEN"	10217.01	244	""	"ATCOA SS Equity"	"XSTO"	"ATLAS COPCO A"	""	""	1	0	27061.99236172295	1.00	671515200	20106020	"Capital Goods"	1	0	27061.99236172295	1.00	671515200	20106020	417.8	10.36727255000000	
"SE"	"SWEDEN"	10217.02	245	""	"ATCOB SS Equity"	"XSTO"	"ATLAS COPCO B"	""	""	1	0	13648.08454860194	1.00	390219008.0	20106020	"Capital Goods"	1	0	13648.08454860194	1.00	390219008.0	20106020	362.6	10.36727255000000	
"SE"	"SWEDEN"	10988.01	1083	""	"ERICB SS Equity"	"XSTO"	"ERICSSON (LM) B"	""	""	1	0	27427.38295732835	1.00	2918775964.40	45201020	"Technology Hardware & Equipment"	1	0	27427.38295732835	1.00	2918775964.40	45201020	97.42	10.36727255000000	
"SE"	"SWEDEN"	12610.01	2885	""	"ESSITYB SS Equity"	"XSTO"	"ESSITY B"	""	"U"	1	0	17575.29780413075	1.00	608576828.60	30301010	"Household & Personal Products"	1	0	17522.78213602767	1.00	606758377.55	30301010	299.4	10.36727255000000	
"SE"	"SWEDEN"	11349.01	1483	""	"HMB SS Equity"	"XSTO"	"HENNES & MAURITZ B"	""	""	1	0	12173.82521569668	1.00	803369598.90	25504010	"Retailing"	1	0	12173.82521569668	1.00	803369598.90	25504010	157.1	10.36727255000000	
"SE"	"SWEDEN"	30319.01	71818	""	"HEXAB SS Equity"	"XSTO"	"HEXAGON B"	"I"	""	1	0	18590.28499908397	1.00	281440641.6	45203010	"Technology Hardware & Equipment"	0	0	""	""	""	""	684.8	10.36727255000000	
"SE"	"SWEDEN"	11524.03	1677	""	"INVEB SS Equity"	"XSTO"	"INVESTOR B"	""	""	1	0	24911.02908257196	1.00	455484000	40201030	"Diversified Financials"	1	0	24911.02908257196	1.00	455484000	40201030	567.0	10.36727255000000	
"SE"	"SWEDEN"	22576.01	60384	""	"NDA SS Equity"	"XSTO"	"NORDEA BANK"	""	""	1	0	21785.64492536583	1.00	3239961535.2	40101010	"Banks"	1	0	21785.64492536583	1.00	3239961535.2	40101010	69.71	10.36727255000000	
"SE"	"SWEDEN"	12581.04	3991	""	"SAND SS Equity"	"XSTO"	"SANDVIK"	""	""	1	0	19045.78925528778	1.00	1128947330.7	20106020	"Capital Goods"	1	0	19045.78925528778	1.00	1128947330.7	20106020	174.9	10.36727255000000	
"SE"	"SWEDEN"	12732.01	3027	""	"SEBA SS Equity"	"XSTO"	"SKAND.ENSKILDA BANKEN A"	""	""	1	0	13362.63043735259	1.00	1627514470.50	40101010	"Banks"	1	0	13362.63043735259	1.00	1627514470.50	40101010	85.12	10.36727255000000	
"SE"	"SWEDEN"	12871.01	3190	""	"SHBA SS Equity"	"XSTO"	"SVENSKA HANDELSBK A"	""	""	1	0	11840.56212111449	1.00	1555821732.0	40101010	"Banks"	1	0	11840.56212111449	1.00	1555821732.0	40101010	78.9	10.36727255000000	
"SE"	"SWEDEN"	18292.01	60245	""	"SWEDA SS Equity"	"XSTO"	"SWEDBANK"	""	""	1	0	12970.06199398587	1.00	905604577.6	40101010	"Banks"	1	0	12970.06199398587	1.00	905604577.6	40101010	148.48	10.36727255000000	
"SE"	"SWEDEN"	23729.01	64361	""	"TELIA SS Equity"	"XSTO"	"TELIA CO"	""	""	1	0	9143.145714728606	1.00	2453779021.2	50101020	"Telecommunication Services"	1	0	9143.145714728606	1.00	2453779021.2	50101020	38.63	10.36727255000000	
"SE"	"SWEDEN"	13205.03	3546	""	"VOLVB SS Equity"	"XSTO"	"VOLVO B"	""	"U"	1	0	25445.45958724216	1.00	1424021671.8	20106010	"Capital Goods"	1	0	26575.85518551839	1.00	1487282774.4	20106010	185.25	10.36727255000000