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	40460.02131762	1.00	761958970.20	30201010	"Food Beverage & Tobacco"	1	1	40460.02131762	1.00	761958970.20	30201010	53.1	1	
"BE"	"BELGIUM"	10952.01	1042	""	"GBLB BB Equity"	"XBRU"	"GROUPE BRUXELLES LAMBERT"	""	""	1	1	8909.559174992	1.00	112950800.9	40201030	"Diversified Financials"	1	1	8909.559174992	1.00	112950800.9	40201030	78.88	1	
"BE"	"BELGIUM"	11671.01	1836	""	"KBC BB Equity"	"XBRU"	"KBC GROUPE"	""	""	1	1	12481.845788592	1.00	249836785.2	40101010	"Banks"	1	1	12481.845788592	1.00	249836785.2	40101010	49.96	1	
"BE"	"BELGIUM"	13087.01	3420	""	"UCB BB Equity"	"XBRU"	"UCB (GROUPE)"	""	""	1	1	12043.595837702	1.00	126428677.70	35202010	"Pharmaceuticals, Biotechnology & Life Sciences"	1	1	12043.595837702	1.00	126428677.70	35202010	95.26	1	
"CH"	"SWITZERLAND"	22928.01	388	""	"ABBN SE Equity"	"XVTX"	"ABB LTD"	""	""	1	0	42448.27645095646	1.00	1842926024.40	20104010	"Capital Goods"	1	0	42448.27645095646	1.00	1842926024.40	20104010	24.82	1.077580240000000	
"CH"	"SWITZERLAND"	98320.01	121238	""	"ALC SE Equity"	"XVTX"	"ALCON"	""	""	1	0	27962.07176182073	1.00	491700000	35101020	"Health Care Equipment & Services"	1	0	27962.07176182073	1.00	491700000	35101020	61.28	1.077580240000000	
"CH"	"SWITZERLAND"	10777.02	856	""	"CSGN SE Equity"	"XVTX"	"CREDIT SUISSE"	""	"U"	1	0	23351.25091157945	1.00	2447747720	40203030	"Diversified Financials"	1	0	23164.87397497192	1.00	2428211134.0	40203030	10.28	1.077580240000000	
"CH"	"SWITZERLAND"	16725.01	4309	""	"CFR SE Equity"	"XVTX"	"FIN RICHEMONT NAMEN A"	""	""	1	0	37309.92691551211	1.00	522000000	25203010	"Consumer Durables & Apparel"	1	0	37309.92691551211	1.00	522000000	25203010	77.02	1.077580240000000	
"CH"	"SWITZERLAND"	23728.01	64360	""	"GIVN SE Equity"	"XVTX"	"GIVAUDAN"	""	""	1	0	32064.50668768759	1.00	9233586.00	15101050	"Materials"	1	0	32064.50668768759	1.00	9233586.00	15101050	3742.0	1.077580240000000	
"CH"	"SWITZERLAND"	28007.01	69315	""	"KNIN SE Equity"	"XVTX"	"KUEHNE & NAGEL INTL"	""	""	1	0	9563.928158148111	1.00	54000000	20303010	"Transportation"	1	0	9563.928158148111	1.00	54000000	20303010	190.85	1.077580240000000	
"CH"	"SWITZERLAND"	11393.01	1530	""	"LHN SE Equity"	"XVTX"	"LAFARGEHOLCIM"	""	""	1	0	21474.46091497557	1.00	523539700.15	15102010	"Materials"	1	0	21474.46091497557	1.00	523539700.15	15102010	44.2	1.077580240000000	
"CH"	"SWITZERLAND"	25093.02	68450	""	"LISN SE Equity"	"XSWX"	"LINDT & SPRUENGLI NAMEN"	""	"U"	1	0	7849.480239169939	1.00	101664.000	30202030	"Food Beverage & Tobacco"	1	0	7874.727918173407	1.00	101991.000	30202030	83200.0	1.077580240000000	
"CH"	"SWITZERLAND"	25093.01	65734	""	"LISP SE Equity"	"XSWX"	"LINDT & SPRUENGLI PART"	""	"U"	1	0	7203.070733739512	1.00	1026026.00	30202030	"Food Beverage & Tobacco"	1	0	7622.895214745215	1.00	1085827.00	30202030	7565.0	1.077580240000000	
"CH"	"SWITZERLAND"	23310.01	63953	""	"LONN SE Equity"	"XVTX"	"LONZA GROUP"	""	""	1	0	42846.57782885848	1.00	74468751.0	35203010	"Pharmaceuticals, Biotechnology & Life Sciences"	1	0	42846.57782885848	1.00	74468751.0	35203010	620.0	1.077580240000000	
"CH"	"SWITZERLAND"	12052.01	2262	""	"NESN SE Equity"	"XVTX"	"NESTLE"	""	"U"	1	0	281956.0425495553	1.00	2881000000	30202030	"Food Beverage & Tobacco"	1	0	291253.4476318905	1.00	2976000000	30202030	105.46	1.077580240000000	
"CH"	"SWITZERLAND"	20668.01	2850	""	"NOVN SE Equity"	"XVTX"	"NOVARTIS"	""	""	1	0	158782.1831677983	1.00	2220354828	35202010	"Pharmaceuticals, Biotechnology & Life Sciences"	1	0	158782.1831677983	1.00	2220354828	35202010	77.06	1.077580240000000	
"CH"	"SWITZERLAND"	35127.01	77605	""	"PGHN SE Equity"	"XVTX"	"PARTNERS GROUP HOLDING"	""	""	1	0	16539.63513659085	1.00	18690000	40203010	"Diversified Financials"	1	0	16539.63513659085	1.00	18690000	40203010	953.6	1.077580240000000	
"CH"	"SWITZERLAND"	12513.01	2772	""	"ROG SE Equity"	"XVTX"	"ROCHE HOLDING GENUSS"	""	""	1	0	202635.9421364297	1.00	702562700	35202010	"Pharmaceuticals, Biotechnology & Life Sciences"	1	0	202635.9421364297	1.00	702562700	35202010	310.8	1.077580240000000	
"CH"	"SWITZERLAND"	12616.02	2893	""	"SCHN SE Equity"	"XSWX"	"SCHINDLER HOLDING NAMEN"	""	""	1	0	4578.979073632605	1.00	20123235.6	20106020	"Capital Goods"	1	0	4578.979073632605	1.00	20123235.6	20106020	245.2	1.077580240000000	
"CH"	"SWITZERLAND"	12616.03	2894	""	"SCHP SE Equity"	"XVTX"	"SCHINDLER HOLDING PART"	""	""	1	0	9359.450613812294	1.00	40716831.0	20106020	"Capital Goods"	1	0	9359.450613812294	1.00	40716831.0	20106020	247.7	1.077580240000000	
"CH"	"SWITZERLAND"	12868.02	3186	""	"SGSN SE Equity"	"XVTX"	"SGS"	""	""	1	0	13800.55263374169	1.00	6052585.60	20202020	"Commercial & Professional Services"	1	0	13800.55263374169	1.00	6052585.60	20202020	2457.0	1.077580240000000	
"CH"	"SWITZERLAND"	12714.03	3006	""	"SIKA SE Equity"	"XVTX"	"SIKA"	""	""	1	0	30932.96394893061	1.00	141781160	15101050	"Materials"	1	0	30932.96394893061	1.00	141781160	15101050	235.1	1.077580240000000	
"CH"	"SWITZERLAND"	12742.03	4220	""	"UHR SE Equity"	"XVTX"	"SWATCH GROUP INH"	"O"	""	0	0	""	""	""	""	""	1	0	6165.392936306998	1.00	28936000	25203010	229.6	1.077580240000000	
"CH"	"SWITZERLAND"	12742.01	3042	""	"UHRN SE Equity"	"XSWX"	"SWATCH GROUP NAM"	"O"	""	0	0	""	""	""	""	""	1	0	2144.431488461592	1.00	52613775	25203010	43.92	1.077580240000000	
"CH"	"SWITZERLAND"	12626.01	2908	""	"SREN SE Equity"	"XVTX"	"SWISS RE"	""	"U"	1	0	20386.67078449026	1.00	285747575.4	40301050	"Insurance"	1	0	21022.83007636443	1.00	294664233.6	40301050	76.88	1.077580240000000	
"CH"	"SWITZERLAND"	22775.01	63418	""	"SCMN SE Equity"	"XVTX"	"SWISSCOM"	""	""	1	0	11465.28392679138	1.00	25900971.5	50101020	"Telecommunication Services"	1	0	11465.28392679138	1.00	25900971.5	50101020	477.0	1.077580240000000	
"CH"	"SWITZERLAND"	22708.02	2903	""	"UBSG SE Equity"	"XVTX"	"UBS GROUP"	""	""	1	0	41761.53947008508	1.00	3666102625.25	40203030	"Diversified Financials"	1	0	41761.53947008508	1.00	3666102625.25	40203030	12.275	1.077580240000000	
"CH"	"SWITZERLAND"	22765.01	3698	""	"ZURN SE Equity"	"XVTX"	"ZURICH INSURANCE GROUP"	""	""	1	0	46523.98567033858	1.00	150460167.0	40301030	"Insurance"	1	0	46523.98567033858	1.00	150460167.0	40301030	333.2	1.077580240000000	
"DE"	"GERMANY"	18538.01	60396	""	"ADS GY Equity"	"XETR"	"ADIDAS"	""	""	1	1	56890.13855796	1.00	190395376.70	25203010	"Consumer Durables & Apparel"	1	1	56890.13855796	1.00	190395376.70	25203010	298.8	1	
"DE"	"GERMANY"	10083.01	95	""	"ALV GY Equity"	"XETR"	"ALLIANZ"	""	""	1	1	77594.151774	1.00	417172859.0	40301030	"Insurance"	1	1	77594.151774	1.00	417172859.0	40301030	186.0	1	
"DE"	"GERMANY"	10332.01	374	""	"BAS GY Equity"	"XETR"	"BASF"	""	""	1	1	51186.81761662	1.00	918478694.0	15101020	"Materials"	1	1	51186.81761662	1.00	918478694.0	15101020	55.73	1	
"DE"	"GERMANY"	10342.01	384	""	"BAYN GY Equity"	"XETR"	"BAYER"	""	""	1	1	45363.43198635	1.00	982424082.0	35202010	"Pharmaceuticals, Biotechnology & Life Sciences"	1	1	45363.43198635	1.00	982424082.0	35202010	46.175	1	
"DE"	"GERMANY"	10357.01	401	""	"BEI GY Equity"	"XETR"	"BEIERSDORF"	""	""	1	1	9922.752	1.00	100800000	30302010	"Household & Personal Products"	1	1	9922.752	1.00	100800000	30302010	98.44	1	
"DE"	"GERMANY"	10397.01	443	""	"BMW GY Equity"	"XETR"	"BMW STAMM"	""	""	1	1	22392.114308014	1.00	331097357.80	25102010	"Automobiles & Components"	1	1	22392.114308014	1.00	331097357.80	25102010	67.63	1	
"DE"	"GERMANY"	10397.03	66022	""	"BMW3 GY Equity"	"XETR"	"BMW VORZUG"	""	""	1	1	2894.5457736	1.00	56867304.0	25102010	"Automobiles & Components"	1	1	2894.5457736	1.00	56867304.0	25102010	50.9	1	
"DE"	"GERMANY"	10728.01	800	""	"CON GY Equity"	"XETR"	"CONTINENTAL"	""	""	1	1	11264.33696256	1.00	110003290.65	25101010	"Automobiles & Components"	1	1	11264.33696256	1.00	110003290.65	25101010	102.4	1	
"DE"	"GERMANY"	22794.01	888	""	"DAI GY Equity"	"XETR"	"DAIMLER"	""	""	1	1	43392.60685032	1.00	855869957.6	25102010	"Automobiles & Components"	1	1	43392.60685032	1.00	855869957.6	25102010	50.7	1	
"DE"	"GERMANY"	10862.02	948	""	"DBK GY Equity"	"XETR"	"DEUTSCHE BANK"	""	""	1	1	17452.96904338605	1.00	1963434474.45	40203030	"Diversified Financials"	1	1	17452.96904338605	1.00	1963434474.45	40203030	8.889	1	
"DE"	"GERMANY"	24148.01	64776	""	"DB1 GY Equity"	"XETR"	"DEUTSCHE BOERSE"	""	""	1	1	25640.5	1.00	190000000	40203040	"Diversified Financials"	1	1	25640.5	1.00	190000000	40203040	134.95	1	
"DE"	"GERMANY"	24117.01	64746	""	"DPW GY Equity"	"XETR"	"DEUTSCHE POST"	""	""	1	1	40062.8189916	1.00	989205407.2	20301010	"Transportation"	1	1	40062.8189916	1.00	989205407.2	20301010	40.5	1	
"DE"	"GERMANY"	20867.02	61488	""	"DTE GY Equity"	"XETR"	"DEUTSCHE TELEKOM"	""	""	1	1	48962.078742668	1.00	3333021017.2	50101020	"Telecommunication Services"	1	1	48962.078742668	1.00	3333021017.2	50101020	14.69	1	
"DE"	"GERMANY"	13172.01	3510	""	"EOAN GY Equity"	"XETR"	"E. ON"	""	""	1	1	20942.48850144	1.00	2245120980	55103010	"Utilities"	1	1	20942.48850144	1.00	2245120980	55103010	9.328	1	
"DE"	"GERMANY"	71693.01	97932	""	"EVK GY Equity"	"XETR"	"EVONIK INDUSTRIES"	""	""	1	1	4800.033	1.00	209700000	15101050	"Materials"	1	1	4800.033	1.00	209700000	15101050	22.89	1	
"DE"	"GERMANY"	11128.03	65890	""	"FRE GY Equity"	"XETR"	"FRESENIUS"	""	"U"	1	1	15645.31371246	1.00	418100313.00	35102015	"Health Care Equipment & Services"	1	1	15643.79876376	1.00	418059828.00	35102015	37.42	1	
"DE"	"GERMANY"	22301.01	62949	""	"FME GY Equity"	"XETR"	"FRESENIUS MEDICAL CARE"	""	"U"	1	1	15612.37791946	1.00	213225593	35102015	"Health Care Equipment & Services"	1	1	15603.995379014	1.00	213111108.7	35102015	73.22	1	
"DE"	"GERMANY"	28122.01	69432	""	"HNR1 GY Equity"	"XETR"	"HANNOVER RUECK"	""	""	1	1	8496.0680903	1.00	60298567.0	40301050	"Insurance"	1	1	8496.0680903	1.00	60298567.0	40301050	140.9	1	
"DE"	"GERMANY"	11347.02	60652	""	"HEN GY Equity"	"XETR"	"HENKEL STAMM"	""	""	1	1	8848.6475025	1.00	103918350.0	30301010	"Household & Personal Products"	1	1	8848.6475025	1.00	103918350.0	30301010	85.15	1	
"DE"	"GERMANY"	11347.01	1481	""	"HEN3 GY Equity"	"XETR"	"HENKEL VORZUG"	""	""	1	1	16412.364045	1.00	178162875.0	30301010	"Household & Personal Products"	1	1	16412.364045	1.00	178162875.0	30301010	92.12	1	
"DE"	"GERMANY"	23727.01	64359	""	"IFX GY Equity"	"XETR"	"INFINEON TECHNOLOGIES"	""	"U"	1	1	35716.94309695	1.00	1305921137.0	45301020	"Semiconductors & Semiconductor Equipment"	1	1	34212.69309695	1.00	1250921137.0	45301020	27.35	1	
"DE"	"GERMANY"	96941.01	119542	""	"KBX GY Equity"	"XETR"	"KNORR-BREMSE"	""	""	1	1	7568.8236	1.00	72540000	20106010	"Capital Goods"	1	1	7568.8236	1.00	72540000	20106010	104.34	1	
"DE"	"GERMANY"	18499.01	60379	""	"MRK GY Equity"	"XETR"	"MERCK KGAA STAMM"	""	""	1	1	17221.530079	1.00	129242252.0	35202010	"Pharmaceuticals, Biotechnology & Life Sciences"	1	1	17221.530079	1.00	129242252.0	35202010	133.25	1	
"DE"	"GERMANY"	12014.02	2224	""	"MUV2 GY Equity"	"XETR"	"MUENCHENER RUECKVERSICH"	""	""	1	1	32474.9322058	1.00	140098931.0	40301050	"Insurance"	1	1	32474.9322058	1.00	140098931.0	40301050	231.8	1	
"DE"	"GERMANY"	12386.01	2629	""	"PAH3 GY Equity"	"XETR"	"PORSCHE AUTOMOBIL VZG"	""	""	1	1	8091.125	1.00	153125000	25102010	"Automobiles & Components"	1	1	8091.125	1.00	153125000	25102010	52.84	1	
"DE"	"GERMANY"	12598.01	2871	""	"SAP GY Equity"	"XETR"	"SAP"	""	""	1	1	103347.304264884	1.00	1044228597.20	45103010	"Software & Services"	1	1	103347.304264884	1.00	1044228597.20	45103010	98.97	1	
"DE"	"GERMANY"	29493.01	70942	""	"SRT3 GY Equity"	"XETR"	"SARTORIUS VORZUG"	""	""	1	1	13096.1376	1.00	35568000	35101010	"Health Care Equipment & Services"	1	1	13096.1376	1.00	35568000	35101010	368.2	1	
"DE"	"GERMANY"	12708.02	2995	""	"SIE GY Equity"	"XETR"	"SIEMENS"	""	""	1	1	89107.2	1.00	765000000	20105010	"Capital Goods"	1	1	89107.2	1.00	765000000	20105010	116.48	1	
"DE"	"GERMANY"	14820.01	126403	""	"ENR GY Equity"	"XETR"	"SIEMENS ENERGY"	""	""	1	1	8460.6933046955	1.00	399654856.15	20104020	"Capital Goods"	1	1	8460.6933046955	1.00	399654856.15	20104020	21.17	1	
"DE"	"GERMANY"	95363.01	117436	""	"SHL GY Equity"	"XETR"	"SIEMENS HEALTHINEERS"	""	""	1	1	10529.625	1.00	268750000	35101010	"Health Care Equipment & Services"	1	1	10529.625	1.00	268750000	35101010	39.18	1	
"DE"	"GERMANY"	13203.01	3541	""	"VOW GY Equity"	"XETR"	"VOLKSWAGEN STAMM"	""	""	1	1	4898.195888982	1.00	32459879.98	25102010	"Automobiles & Components"	1	1	4898.195888982	1.00	32459879.98	25102010	150.9	1	
"DE"	"GERMANY"	13203.02	3542	""	"VOW3 GY Equity"	"XETR"	"VOLKSWAGEN VORZUG"	""	""	1	1	26412.44303916	1.00	185584900.5	25102010	"Automobiles & Components"	1	1	26412.44303916	1.00	185584900.5	25102010	142.32	1	
"DE"	"GERMANY"	72473.01	98912	""	"VNA GY Equity"	"XETR"	"VONOVIA"	""	"U"	1	1	29606.990385359	1.00	521433434.05	60102020	"Real Estate"	1	1	29250.780850951	1.00	515159930.45	60102020	56.78	1	
"DK"	"DENMARK"	10929.02	65955	""	"MAERSKA DC Equity"	"XCSE"	"AP MOLLER MAERSK A"	""	"U"	1	0	4217.335183888597	1.00	3179820.3	20303010	"Transportation"	1	0	4279.793866710511	1.00	3226913.4	20303010	9875.0	7.445631919999999	
"DK"	"DENMARK"	10929.01	1016	""	"MAERSKB DC Equity"	"XCSE"	"AP MOLLER MAERSK B"	""	"U"	1	0	8868.627805200452	1.00	6131154.900	20303010	"Transportation"	1	0	9459.024969098933	1.00	6539314.60	20303010	10770.0	7.445631919999999	
"DK"	"DENMARK"	10527.02	583	""	"CARLB DC Equity"	"XCSE"	"CARLSBERG B"	""	""	1	0	12697.94555665867	1.00	103011798.6	30201010	"Food Beverage & Tobacco"	1	0	12697.94555665867	1.00	103011798.6	30201010	917.8	7.445631919999999	
"DK"	"DENMARK"	10683.01	754	""	"COLOB DC Equity"	"XCSE"	"COLOPLAST B"	""	""	1	0	15323.81955298161	1.00	118800000	35101020	"Health Care Equipment & Services"	1	0	15323.81955298161	1.00	118800000	35101020	960.4	7.445631919999999	
"DK"	"DENMARK"	24165.02	64792	""	"DSV DC Equity"	"XCSE"	"DSV PANALPINA"	""	""	1	0	28440.97079674065	1.00	207000000	20301010	"Transportation"	1	0	28440.97079674065	1.00	207000000	20301010	1023.0	7.445631919999999	
"DK"	"DENMARK"	12201.01	2421	""	"NOVOB DC Equity"	"XCSE"	"NOVO NORDISK B"	""	""	1	0	99422.07839089635	1.00	1721935800	35202010	"Pharmaceuticals, Biotechnology & Life Sciences"	1	0	99422.07839089635	1.00	1721935800	35202010	429.9	7.445631919999999	
"DK"	"DENMARK"	90154.01	110494	""	"ORSTED DC Equity"	"XCSE"	"ORSTED"	""	""	1	0	26969.57552381934	1.00	189171486.0	55101010	"Utilities"	1	0	26969.57552381934	1.00	189171486.0	55101010	1061.5	7.445631919999999	
"DK"	"DENMARK"	23330.01	63972	""	"VWS DC Equity"	"XCSE"	"VESTAS WIND SYSTEMS"	"I"	""	1	0	29608.84302517335	1.00	196924115.0	20104020	"Capital Goods"	0	0	""	""	""	""	1119.5	7.445631919999999	
"ES"	"SPAIN"	78154.01	105294	""	"AENA SQ Equity"	"XMAD"	"AENA"	""	""	1	1	9531	1.00	67500000	20305010	"Transportation"	1	1	9531	1.00	67500000	20305010	141.2	1	
"ES"	"SPAIN"	64318.01	86446	""	"AMS SQ Equity"	"XMAD"	"AMADEUS IT GROUP A"	""	""	1	1	24552.2066725	1.00	450499205.0	45102020	"Software & Services"	1	1	24552.2066725	1.00	450499205.0	45102020	54.5	1	
"ES"	"SPAIN"	10300.01	339	""	"SAN SQ Equity"	"XMAD"	"BANCO SANTANDER"	""	""	1	1	35404.893116951	1.00	16618114582.0	40101010	"Banks"	1	1	35404.893116951	1.00	16618114582.0	40101010	2.1305	1	
"ES"	"SPAIN"	10285.01	324	""	"BBVA SQ Equity"	"XMAD"	"BBVA"	""	""	1	1	19336.871082	1.00	6667886580	40101010	"Banks"	1	1	19336.871082	1.00	6667886580	40101010	2.9	1	
"ES"	"SPAIN"	38160.01	81196	""	"CABK SQ Equity"	"XMAD"	"CAIXABANK"	""	""	1	1	6639.39621441	1.00	3588862818.6	40101010	"Banks"	1	1	6639.39621441	1.00	3588862818.6	40101010	1.85	1	
"ES"	"SPAIN"	79601.01	107041	""	"CLNX SQ Equity"	"XMAD"	"CELLNEX TELECOM"	""	""	1	1	16584.291560031	1.00	316373360.55	50101020	"Telecommunication Services"	1	1	16584.291560031	1.00	316373360.55	50101020	52.42	1	
"ES"	"SPAIN"	63566.01	85447	""	"ELE SQ Equity"	"XMAD"	"ENDESA"	""	""	1	1	7677.011600367	1.00	317625635.1	55101010	"Utilities"	1	1	7677.011600367	1.00	317625635.1	55101010	24.17	1	
"ES"	"SPAIN"	30060.01	71546	""	"FER SQ Equity"	"XMAD"	"FERROVIAL"	""	"U"	1	1	11004.2092001205	1.00	486696559.05	20103010	"Capital Goods"	1	1	11066.850959164	1.00	489467092.40	20103010	22.61	1	
"ES"	"SPAIN"	35134.01	77612	""	"GRF SQ Equity"	"XMAD"	"GRIFOLS"	""	""	1	1	7845.04958118	1.00	298290858.6	35201010	"Pharmaceuticals, Biotechnology & Life Sciences"	1	1	7845.04958118	1.00	298290858.6	35201010	26.3	1	
"ES"	"SPAIN"	11448.01	1588	""	"IBE SQ Equity"	"XMAD"	"IBERDROLA"	""	"U"	1	1	66750.25371675	1.00	6032557950	55101010	"Utilities"	1	1	65728.7344713825	1.00	5940238090.5	55101010	11.065	1	
"ES"	"SPAIN"	24317.01	64951	""	"ITX SQ Equity"	"XMAD"	"INDITEX"	""	""	1	1	28896.020475	1.00	1090827500	25504010	"Retailing"	1	1	28896.020475	1.00	1090827500	25504010	26.49	1	
"ES"	"SPAIN"	10543.01	602	""	"NTGY SQ Equity"	"XMAD"	"NATURGY ENERGY GROUP"	""	""	1	1	5374.783100379	1.00	295236643.8	55102010	"Utilities"	1	1	5374.783100379	1.00	295236643.8	55102010	18.205	1	
"ES"	"SPAIN"	12489.01	2743	""	"REP SQ Equity"	"XMAD"	"REPSOL"	"O"	""	0	0	""	""	""	""	""	1	1	10152.3492543456	1.00	1487741684.4	10102010	6.824	1	
"ES"	"SPAIN"	12926.01	3249	""	"TEF SQ Equity"	"XMAD"	"TELEFONICA"	""	"U"	1	1	15230.8062416448	1.00	4795593904.8	50101020	"Telecommunication Services"	1	1	15459.562201428	1.00	4867620340.5	50101020	3.176	1	
"FI"	"FINLAND"	22804.01	63450	""	"FORTUM FH Equity"	"XHEL"	"FORTUM CORP"	""	""	1	1	7870.2889599	1.00	444147232.5	55101010	"Utilities"	1	1	7870.2889599	1.00	444147232.5	55101010	17.72	1	
"FI"	"FINLAND"	11663.01	1826	""	"KNEBV FH Equity"	"XHEL"	"KONE B"	""	""	1	1	25219.8647862	1.00	339890361.00	20106020	"Capital Goods"	1	1	25219.8647862	1.00	339890361.00	20106020	74.2	1	
"FI"	"FINLAND"	31101.01	72747	""	"NESTE FH Equity"	"XHEL"	"NESTE CORPORATION"	""	""	1	1	21660.98339328	1.00	423066081.90	10102030	"Energy"	1	1	21660.98339328	1.00	423066081.90	10102030	51.2	1	
"FI"	"FINLAND"	12161.03	2375	""	"NOKIA FH Equity"	"XHEL"	"NOKIA CORP"	""	""	1	1	17470.50823131	1.00	5653886159.0	45201020	"Technology Hardware & Equipment"	1	1	17470.50823131	1.00	5653886159.0	45201020	3.09	1	
"FI"	"FINLAND"	12575.01	2845	""	"SAMPO FH Equity"	"XHEL"	"SAMPO A"	""	""	1	1	17126.6170761	1.00	471029072.5	40301030	"Insurance"	1	1	17126.6170761	1.00	471029072.5	40301030	36.36	1	
"FR"	"FRANCE"	10052.01	59	""	"AI FP Equity"	"XPAR"	"AIR LIQUIDE"	""	"U"	1	1	67309.44095615	1.00	473509961.0	15101040	"Materials"	1	1	67293.25376705	1.00	473396087.0	15101040	142.15	1	
"FR"	"FRANCE"	23744.01	63566	""	"AIR FP Equity"	"XPAR"	"AIRBUS"	""	""	1	1	48808.030563	1.00	588048561.00	20101010	"Capital Goods"	1	1	48808.030563	1.00	588048561.00	20101010	83.0	1	
"FR"	"FRANCE"	34815.01	60286	""	"MT NA Equity"	"XAMS"	"ARCELORMITTAL A"	""	""	1	1	9735.9355278042	1.00	716826353.10	15104050	"Materials"	1	1	9735.9355278042	1.00	716826353.10	15104050	13.582	1	
"FR"	"FRANCE"	10251.01	280	""	"CS FP Equity"	"XPAR"	"AXA"	""	"U"	1	1	33581.341915568	1.00	1934186264	40301030	"Insurance"	1	1	33580.8181804208	1.00	1934156098.4	40301030	17.362	1	
"FR"	"FRANCE"	10398.02	445	""	"BNP FP Equity"	"XPAR"	"BNP PARIBAS"	""	""	1	1	44098.5173256045	1.00	1124818704.9	40101010	"Banks"	1	1	44098.5173256045	1.00	1124818704.9	40101010	39.205	1	
"FR"	"FRANCE"	10426.01	477	""	"EN FP Equity"	"XPAR"	"BOUYGUES"	""	"U"	1	1	7431.746837514	1.00	228037644.6	20103010	"Capital Goods"	1	1	7428.854057862	1.00	227948881.8	20103010	32.59	1	
"FR"	"FRANCE"	10533.01	590	""	"CA FP Equity"	"XPAR"	"CARREFOUR"	""	"U"	1	1	8683.1651808	1.00	613217880.0	30101040	"Food & Staples Retailing"	1	1	8573.15965248	1.00	605449128.00	30101040	14.16	1	
"FR"	"FRANCE"	24945.01	65577	""	"ACA FP Equity"	"XPAR"	"CREDIT AGRICOLE"	""	""	1	1	9750.24784656	1.00	1153875484.8	40101010	"Banks"	1	1	9750.24784656	1.00	1153875484.8	40101010	8.45	1	
"FR"	"FRANCE"	10471.01	522	""	"BN FP Equity"	"XPAR"	"DANONE"	""	"U"	1	1	32579.2012608	1.00	617966640	30202030	"Food Beverage & Tobacco"	1	1	32555.060003088	1.00	617508725.4	30202030	52.72	1	
"FR"	"FRANCE"	19016.01	60645	""	"DSY FP Equity"	"XPAR"	"DASSAULT SYSTEMES"	""	""	1	1	20261.699909325	1.00	132127159.5	45103010	"Software & Services"	1	1	20261.699909325	1.00	132127159.5	45103010	153.35	1	
"FR"	"FRANCE"	33023.01	75353	""	"EDF FP Equity"	"XPAR"	"EDF"	""	""	1	1	6790.722936168	1.00	620724217.2	55101010	"Utilities"	1	1	6790.722936168	1.00	620724217.2	55101010	10.94	1	
"FR"	"FRANCE"	32440.01	74720	""	"ENGI FP Equity"	"XPAR"	"ENGIE"	""	""	1	1	21479.21379702	1.00	1826463758.25	55103010	"Utilities"	1	1	21479.21379702	1.00	1826463758.25	55103010	11.76	1	
"FR"	"FRANCE"	10996.01	1095	""	"EL FP Equity"	"XPAR"	"ESSILORLUXOTTICA"	""	"U"	1	1	34272.234058075	1.00	284416880.15	25203010	"Consumer Durables & Apparel"	1	1	34269.8126407	1.00	284396785.40	25203010	120.5	1	
"FR"	"FRANCE"	17418.01	4569	""	"RMS FP Equity"	"XPAR"	"HERMES INTERNATIONAL"	""	""	1	1	26559.15267096	1.00	31670823.6	25203010	"Consumer Durables & Apparel"	1	1	26559.15267096	1.00	31670823.6	25203010	838.6	1	
"FR"	"FRANCE"	20286.01	2589	""	"KER FP Equity"	"XPAR"	"KERING"	""	""	1	1	45589.36082844	1.00	75767593.2	25203010	"Consumer Durables & Apparel"	1	1	45589.36082844	1.00	75767593.2	25203010	601.7	1	
"FR"	"FRANCE"	11781.01	1965	""	"OR FP Equity"	"XPAR"	"L'OREAL"	""	""	1	1	78271.04160945	1.00	251675374.95	30302010	"Household & Personal Products"	1	1	78271.04160945	1.00	251675374.95	30302010	311.0	1	
"FR"	"FRANCE"	11795.01	1980	""	"MC FP Equity"	"XPAR"	"LVMH MOET HENNESSY"	""	"U"	1	1	130160.5131145825	1.00	277616536.45	25203010	"Consumer Durables & Apparel"	1	1	130230.1373395825	1.00	277765036.45	25203010	468.85	1	
"FR"	"FRANCE"	11927.01	2124	""	"ML FP Equity"	"XPAR"	"MICHELIN"	""	"U"	1	1	17132.1512052525	1.00	169709273.95	25101020	"Automobiles & Components"	1	1	17130.8290933875	1.00	169696177.25	25101020	100.95	1	
"FR"	"FRANCE"	22533.01	63171	""	"ORA FP Equity"	"XPAR"	"ORANGE"	""	""	1	1	19435.7035405935	1.00	1995042449.25	50101020	"Telecommunication Services"	1	1	19435.7035405935	1.00	1995042449.25	50101020	9.742	1	
"FR"	"FRANCE"	12332.01	2562	""	"RI FP Equity"	"XPAR"	"PERNOD RICARD"	""	"U"	1	1	33195.4727456	1.00	209501248	30201020	"Food Beverage & Tobacco"	1	1	33644.84100192	1.00	212337273.6	30201020	158.45	1	
"FR"	"FRANCE"	12561.01	2829	""	"SAF FP Equity"	"XPAR"	"SAFRAN"	""	""	1	1	36210.0849448	1.00	320443229.6	20101010	"Capital Goods"	1	1	36210.0849448	1.00	320443229.6	20101010	113.0	1	
"FR"	"FRANCE"	12566.01	2835	""	"SGO FP Equity"	"XPAR"	"SAINT-GOBAIN"	""	""	1	1	20159.823888412	1.00	517449278.45	20102010	"Capital Goods"	1	1	20159.823888412	1.00	517449278.45	20102010	38.96	1	
"FR"	"FRANCE"	22884.01	2859	""	"SAN FP Equity"	"XPAR"	"SANOFI"	""	"U"	1	1	96229.363112091	1.00	1133043248.7	35202010	"Pharmaceuticals, Biotechnology & Life Sciences"	1	1	96012.532821888	1.00	1130490201.6	35202010	84.93	1	
"FR"	"FRANCE"	35696.01	78201	""	"DIM FP Equity"	"XPAR"	"SARTORIUS STEDIM BIOTECH"	""	""	1	1	8854.8290514	1.00	27654057	35203010	"Pharmaceuticals, Biotechnology & Life Sciences"	1	1	8854.8290514	1.00	27654057	35203010	320.2	1	
"FR"	"FRANCE"	12794.01	2898	""	"SU FP Equity"	"XPAR"	"SCHNEIDER ELECTRIC"	""	"U"	1	1	63999.3571173	1.00	538715127.25	20104010	"Capital Goods"	1	1	65682.59031972	1.00	552883756.90	20104010	118.8	1	
"FR"	"FRANCE"	12759.01	3065	""	"GLE FP Equity"	"XPAR"	"SOCIETE GENERALE"	""	""	1	1	12556.1668141184	1.00	810702919.30	40101010	"Banks"	1	1	12556.1668141184	1.00	810702919.30	40101010	15.488	1	
"FR"	"FRANCE"	17688.01	4833	""	"STM FP Equity"	"XPAR"	"STMICROELECTRONICS"	""	""	1	1	19408.582243575	1.00	637391863.5	45301020	"Semiconductors & Semiconductor Equipment"	1	1	19408.582243575	1.00	637391863.5	45301020	30.45	1	
"FR"	"FRANCE"	12955.01	3279	""	"HO FP Equity"	"XPAR"	"THALES"	""	""	1	1	7667.48483438	1.00	106552040.5	20101010	"Capital Goods"	1	1	7667.48483438	1.00	106552040.5	20101010	71.96	1	
"FR"	"FRANCE"	13018.01	3344	""	"FP FP Equity"	"XPAR"	"TOTAL"	""	"U"	1	1	80138.27445613125	1.00	2520467823.75	10102010	"Energy"	1	1	78591.0385855585	1.00	2471804956.30	10102010	31.795	1	
"FR"	"FRANCE"	12674.01	2961	""	"DG FP Equity"	"XPAR"	"VINCI"	""	"U"	1	1	45495.60125195	1.00	520544636.75	20103010	"Capital Goods"	1	1	45035.54252306	1.00	515280806.90	20103010	87.4	1	
"FR"	"FRANCE"	11198.01	1321	""	"VIV FP Equity"	"XPAR"	"VIVENDI"	""	""	1	1	21385.427246715	1.00	829857479.5	50202010	"Media & Entertainment"	1	1	21385.427246715	1.00	829857479.5	50202010	25.77	1	
"FR"	"FRANCE"	75936.01	102594	""	"WLN FP Equity"	"XPAR"	"WORLDLINE"	""	"U"	1	1	18381.461067563	1.00	239404285.85	45102020	"Software & Services"	1	1	18332.80417265	1.00	238770567.5	45102020	76.78	1	
"GB"	"UNITED KINGDOM"	29484.01	70933	""	"AAL LN Equity"	"XLON"	"ANGLO AMERICAN"	""	"U"	1	0	27957.80675327867	1.00	1226760832.8	15104020	"Materials"	1	0	27957.67755482529	1.00	1226755163.7	15104020	20.495	0.8993002738059019	
"GB"	"UNITED KINGDOM"	17189.01	4503	""	"ABF LN Equity"	"XLON"	"ASSOCIATED BRITISH FOODS"	""	""	1	0	7833.769032624325	1.00	356253382.35	30202030	"Food Beverage & Tobacco"	1	0	7833.769032624325	1.00	356253382.35	30202030	19.775	0.8993002738059019	
"GB"	"UNITED KINGDOM"	16258.01	4212	""	"AZN LN Equity"	"XLON"	"ASTRAZENECA"	""	"U"	1	0	121130.040452274	1.00	1312278985.0	35202010	"Pharmaceuticals, Biotechnology & Life Sciences"	1	0	121126.6193484229	1.00	1312241922.0	35202010	83.01	0.8993002738059019	
"GB"	"UNITED KINGDOM"	10694.01	766	""	"AV/ LN Equity"	"XLON"	"AVIVA"	""	"U"	1	0	13303.53955557028	1.00	3927733672.0	40301030	"Insurance"	1	0	13303.31481957065	1.00	3927667321.0	40301030	3.046	0.8993002738059019	
"GB"	"UNITED KINGDOM"	10450.01	501	""	"BA/ LN Equity"	"XLON"	"BAE SYSTEMS"	""	"U"	1	0	15806.36719961345	1.00	3216716531.0	20101010	"Capital Goods"	1	0	15799.62165934431	1.00	3215343762.0	20101010	4.419	0.8993002738059019	
"GB"	"UNITED KINGDOM"	10326.01	368	""	"BARC LN Equity"	"XLON"	"BARCLAYS"	""	"U"	1	0	24795.23346402884	1.00	17347409556.0	40101010	"Banks"	1	0	24781.24707848403	1.00	17337624306.0	40101010	1.2854	0.8993002738059019	
"GB"	"UNITED KINGDOM"	22484.01	63129	""	"BHP LN Equity"	"XLON"	"BHP GROUP (GB)"	""	""	1	0	38309.91287320333	1.00	2112071796.0	15104020	"Materials"	1	0	38309.91287320333	1.00	2112071796.0	15104020	16.312	0.8993002738059019	
"GB"	"UNITED KINGDOM"	10457.01	508	""	"BP/ LN Equity"	"XLON"	"BP"	""	"U"	1	0	51813.78355036892	1.00	20263600667.0	10102010	"Energy"	1	0	51805.1176674842	1.00	20260211569.0	10102010	2.2995	0.8993002738059019	
"GB"	"UNITED KINGDOM"	22766.01	63411	""	"BATS LN Equity"	"XLON"	"BRITISH AMERICAN TOBACCO"	""	"U"	1	0	65589.50614281788	1.00	2294230293.0	30203010	"Food Beverage & Tobacco"	1	0	65588.73978893134	1.00	2294203487.0	30203010	25.71	0.8993002738059019	
"GB"	"UNITED KINGDOM"	10459.01	510	""	"BT/A LN Equity"	"XLON"	"BT GROUP"	""	"U"	1	0	10515.25022416888	1.00	8925311378.7	50101020	"Telecommunication Services"	1	0	10478.34455491623	1.00	8893985962.5	50101020	1.0595	0.8993002738059019	
"GB"	"UNITED KINGDOM"	23775.01	1381	""	"CPG LN Equity"	"XLON"	"COMPASS GROUP"	""	"U"	1	0	27195.21222239563	1.00	1783855711.0	25301040	"Consumer Services"	1	0	27193.36333196556	1.00	1783734434.0	25301040	13.71	0.8993002738059019	
"GB"	"UNITED KINGDOM"	11287.01	1416	""	"DGE LN Equity"	"XLON"	"DIAGEO"	""	"U"	1	0	75428.70804796459	1.00	2337458918.0	30201020	"Food Beverage & Tobacco"	1	0	75421.69048939843	1.00	2337241451.0	30201020	29.02	0.8993002738059019	
"GB"	"UNITED KINGDOM"	35487.01	77979	""	"EXPN LN Equity"	"XLON"	"EXPERIAN"	""	"U"	1	0	30643.4628190693	1.00	916450765.0	20202020	"Commercial & Professional Services"	1	0	30370.9628977884	1.00	908301139.0	20202020	30.07	0.8993002738059019	
"GB"	"UNITED KINGDOM"	24126.01	1352	""	"GSK LN Equity"	"XLON"	"GLAXOSMITHKLINE"	""	"U"	1	0	79681.67843989789	1.00	5017347377.0	35202010	"Pharmaceuticals, Biotechnology & Life Sciences"	1	0	79677.61546385259	1.00	5017091542.0	35202010	14.282	0.8993002738059019	
"GB"	"UNITED KINGDOM"	68690.01	94253	""	"GLEN LN Equity"	"XLON"	"GLENCORE"	""	""	1	0	20022.02187271499	1.00	9993234405.75	15104020	"Materials"	1	0	20022.02187271499	1.00	9993234405.75	15104020	1.8018	0.8993002738059019	
"GB"	"UNITED KINGDOM"	11417.05	4071	""	"HSBA LN Equity"	"XLON"	"HSBC HOLDINGS (GB)"	""	"U"	1	0	84702.18283227226	1.00	20367031073.0	40101010	"Banks"	1	0	84698.08909514437	1.00	20366046715.0	40101010	3.74	0.8993002738059019	
"GB"	"UNITED KINGDOM"	22691.01	63332	""	"IMB LN Equity"	"XLON"	"IMPERIAL BRANDS"	""	""	1	0	13270.54655849665	1.00	946408101.0	30203010	"Food Beverage & Tobacco"	1	0	13270.54655849665	1.00	946408101.0	30203010	12.61	0.8993002738059019	
"GB"	"UNITED KINGDOM"	11731.01	1909	""	"LGEN LN Equity"	"XLON"	"LEGAL & GENERAL GROUP"	""	"U"	1	0	14729.51922618782	1.00	5966784087.0	40301020	"Insurance"	1	0	14726.52743087943	1.00	5965572140	40301020	2.22	0.8993002738059019	
"GB"	"UNITED KINGDOM"	18570.01	1947	""	"LLOY LN Equity"	"XLON"	"LLOYDS BANKING GROUP"	""	"U"	1	0	24228.32115028297	1.00	70787965706.0	40101010	"Banks"	1	0	24216.04867994791	1.00	70752109189.0	40101010	0.3078	0.8993002738059019	
"GB"	"UNITED KINGDOM"	24330.01	64965	""	"LSE LN Equity"	"XLON"	"LONDON STOCK EXCHANGE"	""	""	1	0	30121.3500810281	1.00	316302409.8	40203040	"Diversified Financials"	1	0	30121.3500810281	1.00	316302409.8	40203040	85.64	0.8993002738059019	
"GB"	"UNITED KINGDOM"	18560.01	60403	""	"NG/ LN Equity"	"XLON"	"NATIONAL GRID"	""	"U"	1	0	36826.28124432207	1.00	3520183334.0	55103010	"Utilities"	1	0	36717.88216114216	1.00	3509821586.0	55103010	9.408	0.8993002738059019	
"GB"	"UNITED KINGDOM"	12532.01	2792	""	"NWG LN Equity"	"XLON"	"NATWEST GROUP"	""	"U"	1	0	7428.970272327469	1.00	4850000000	40101010	"Banks"	1	0	7410.480377145264	1.00	4837928880	40101010	1.3775	0.8993002738059019	
"GB"	"UNITED KINGDOM"	12420.01	2667	""	"PRU LN Equity"	"XLON"	"PRUDENTIAL"	""	"U"	1	0	35885.23729990019	1.00	2608860447.0	40301020	"Insurance"	1	0	35885.19536048229	1.00	2608857398.0	40301020	12.37	0.8993002738059019	
"GB"	"UNITED KINGDOM"	12466.01	2719	""	"RB/ LN Equity"	"XLON"	"RECKITT BENCKISER GROUP"	""	"U"	1	0	52988.43129039784	1.00	711231504.0	30301010	"Household & Personal Products"	1	0	52927.29300811165	1.00	710410882.0	30301010	67.0	0.8993002738059019	
"GB"	"UNITED KINGDOM"	12472.01	2725	""	"REL LN Equity"	"XLON"	"RELX (GB)"	""	"U"	1	0	39448.79750244793	1.00	1931735061.0	20202020	"Commercial & Professional Services"	1	0	39440.87198526796	1.00	1931346963.0	20202020	18.365	0.8993002738059019	
"GB"	"UNITED KINGDOM"	12541.02	2803	""	"RIO LN Equity"	"XLON"	"RIO TINTO PLC (GB)"	""	"U"	1	0	57829.5060039697	1.00	1122030001.8	15104020	"Materials"	1	0	57829.08917879916	1.00	1122021914.4	15104020	46.35	0.8993002738059019	
"GB"	"UNITED KINGDOM"	12682.04	74715	""	"RDSA LN Equity"	"XLON"	"ROYAL DUTCH SHELL A"	""	""	1	0	51706.70441683663	1.00	4101239499.0	10102010	"Energy"	1	0	51706.70441683663	1.00	4101239499.0	10102010	11.338	0.8993002738059019	
"GB"	"UNITED KINGDOM"	12682.03	2969	""	"RDSB LN Equity"	"XLON"	"ROYAL DUTCH SHELL B"	""	""	1	0	44953.89855937426	1.00	3706183836.0	10102010	"Energy"	1	0	44953.89855937426	1.00	3706183836.0	10102010	10.908	0.8993002738059019	
"GB"	"UNITED KINGDOM"	13439.01	3787	""	"SSE LN Equity"	"XLON"	"SSE"	""	"U"	1	0	15589.98166575782	1.00	1039679257.0	55101010	"Utilities"	1	0	15585.73971760534	1.00	1039396366.0	55101010	13.485	0.8993002738059019	
"GB"	"UNITED KINGDOM"	12804.01	3113	""	"STAN LN Equity"	"XLON"	"STANDARD CHARTERED"	""	""	1	0	12684.3883667964	1.00	2682754922.70	40101010	"Banks"	1	0	12684.3883667964	1.00	2682754922.70	40101010	4.252	0.8993002738059019	
"GB"	"UNITED KINGDOM"	12939.01	3262	""	"TSCO LN Equity"	"XLON"	"TESCO"	""	""	1	0	23838.49376727312	1.00	9793496561.0	30101030	"Food & Staples Retailing"	1	0	23838.49376727312	1.00	9793496561.0	30101030	2.189	0.8993002738059019	
"GB"	"UNITED KINGDOM"	13102.01	3436	""	"ULVR LN Equity"	"XLON"	"UNILEVER PLC (GB)"	""	""	1	0	61304.63614080819	1.00	1168530650	30302010	"Household & Personal Products"	1	0	61304.63614080819	1.00	1168530650	30302010	47.18	0.8993002738059019	
"GB"	"UNITED KINGDOM"	22930.01	2691	""	"VOD LN Equity"	"XLON"	"VODAFONE GROUP"	""	"U"	1	0	33436.77843301759	1.00	26824000000	50102010	"Telecommunication Services"	1	0	33373.50633405537	1.00	26773241199.0	50102010	1.121	0.8993002738059019	
"IE"	"IRELAND"	10767.01	843	""	"CRH ID Equity"	"XDUB"	"CRH"	""	"U"	1	1	25322.90512186	1.00	784962961.0	15102010	"Materials"	1	1	25318.18912924	1.00	784816774.0	15102010	32.26	1	
"IE"	"IRELAND"	27459.01	68376	""	"FLTR ID Equity"	"XDUB"	"FLUTTER ENTERTAINMENT"	""	"U"	1	1	22969.6357408	1.00	154781912.0	25301010	"Consumer Services"	1	1	22903.584088	1.00	154336820	25301010	148.4	1	
"IE"	"IRELAND"	11628.01	1791	""	"KYG ID Equity"	"XDUB"	"KERRY GROUP A"	""	"U"	1	1	17728.3453941	1.00	158998613.4	30202030	"Food Beverage & Tobacco"	1	1	17725.84617735	1.00	158976198.9	30202030	111.5	1	
"IT"	"ITALY"	10203.01	226	""	"G IM Equity"	"MTAA"	"ASSICURAZIONI GENERALI"	""	""	1	1	14518.591456964	1.00	1103236432.9	40301030	"Insurance"	1	1	14518.591456964	1.00	1103236432.9	40301030	13.16	1	
"IT"	"ITALY"	10238.02	267	""	"ATL IM Equity"	"MTAA"	"ATLANTIA"	""	""	1	1	7491.51235728	1.00	495470394	20305020	"Transportation"	1	1	7491.51235728	1.00	495470394	20305020	15.12	1	
"IT"	"ITALY"	23311.01	63954	""	"ENEL IM Equity"	"MTAA"	"ENEL"	""	""	1	1	65481.5521961968	1.00	8133343956.8	55101010	"Utilities"	1	1	65481.5521961968	1.00	8133343956.8	55101010	8.051	1	
"IT"	"ITALY"	18549.01	60401	""	"ENI IM Equity"	"MTAA"	"ENI"	""	""	1	1	18769.113555318	1.00	2543929731	10102010	"Energy"	1	1	18769.113555318	1.00	2543929731	10102010	7.378	1	
"IT"	"ITALY"	81554.02	108814	""	"RACE IM Equity"	"MTAA"	"FERRARI (IT)"	""	""	1	1	22506.2764851925	1.00	126050274.35	25102010	"Automobiles & Components"	1	1	22506.2764851925	1.00	126050274.35	25102010	178.55	1	
"IT"	"ITALY"	11047.01	1151	""	"FCA IM Equity"	"MTAA"	"FIAT CHRYSLER AUTOMOBILE"	""	"U"	1	1	13136.9433478458	1.00	1101907678.9	25102010	"Automobiles & Components"	1	1	13087.3094568888	1.00	1097744460.4	25102010	11.922	1	
"IT"	"ITALY"	10282.01	320	""	"ISP IM Equity"	"MTAA"	"INTESA SANPAOLO"	""	""	1	1	29200.61292175089	1.00	16536761197.05	40101010	"Banks"	1	1	29200.61292175089	1.00	16536761197.05	40101010	1.7658	1	
"IT"	"ITALY"	24938.01	65570	""	"SRG IM Equity"	"MTAA"	"SNAM"	""	"U"	1	1	9187.2409066824	1.00	2016514685.4	55102010	"Utilities"	1	1	9280.1371279776	1.00	2036904549.6	55102010	4.556	1	
"IT"	"ITALY"	10763.01	837	""	"UCG IM Equity"	"MTAA"	"UNICREDIT"	""	""	1	1	16450.586037459	1.00	2125398712.85	40101010	"Banks"	1	1	16450.586037459	1.00	2125398712.85	40101010	7.74	1	
"NL"	"NETHERLANDS"	96053.01	118568	""	"ADYEN NA Equity"	"XAMS"	"ADYEN NV"	""	"U"	1	1	28729.9166952	1.00	18160503.6	45102020	"Software & Services"	1	1	28652.850198	1.00	18111789.0	45102020	1582.0	1	
"NL"	"NETHERLANDS"	10048.01	55	""	"AD NA Equity"	"XAMS"	"AHOLD DELHAIZE"	""	""	1	1	25646.8915447	1.00	1100724959.0	30101030	"Food & Staples Retailing"	1	1	25646.8915447	1.00	1100724959.0	30101030	23.3	1	
"NL"	"NETHERLANDS"	10061.01	70	""	"AKZA NA Equity"	"XAMS"	"AKZO NOBEL"	""	""	1	1	16718.27524536	1.00	192962549.0	15101050	"Materials"	1	1	16718.27524536	1.00	192962549.0	15101050	86.64	1	
"NL"	"NETHERLANDS"	18228.01	60221	""	"ASML NA Equity"	"XAMS"	"ASML HLDG"	""	""	1	1	150981.3945005	1.00	425659415.0	45301010	"Semiconductors & Semiconductor Equipment"	1	1	150981.3945005	1.00	425659415.0	45301010	354.7	1	
"NL"	"NETHERLANDS"	67498.02	115336	""	"CCEP UN Equity"	"XNYS"	"COCA COLA EUROPEAN (US)"	""	"U"	1	1	6792.864154503552	1.00	204373602.45	30201030	"Food Beverage & Tobacco"	1	1	6792.753742908492	1.00	204370280.55	30201030	39.3	1.182400000000000	
"NL"	"NETHERLANDS"	11336.01	1469	""	"HEIO NA Equity"	"XAMS"	"HEINEKEN HOLDING"	""	""	1	1	9032.62606848	1.00	115212067.2	30201010	"Food Beverage & Tobacco"	1	1	9032.62606848	1.00	115212067.2	30201010	78.4	1	
"NL"	"NETHERLANDS"	11337.01	1470	""	"HEIA NA Equity"	"XAMS"	"HEINEKEN NV"	""	""	1	1	23400.682155738	1.00	259201175.85	30201010	"Food Beverage & Tobacco"	1	1	23400.682155738	1.00	259201175.85	30201010	90.28	1	
"NL"	"NETHERLANDS"	12037.01	2247	""	"INGA NA Equity"	"XAMS"	"ING GROEP"	""	"U"	1	1	27027.446665635	1.00	3900627315.0	40101010	"Banks"	1	1	27026.626486834	1.00	3900508946.0	40101010	6.929	1	
"NL"	"NETHERLANDS"	14431.01	125403	""	"JDEP NA Equity"	"XAMS"	"JDE PEETS"	"I"	""	1	1	2346.13389585	1.00	74956354.5	30202030	"Food Beverage & Tobacco"	0	0	""	""	""	""	31.3	1	
"NL"	"NETHERLANDS"	10912.01	998	""	"DSM NA Equity"	"XAMS"	"KONINKLIJKE DSM"	""	""	1	1	24181.231125	1.00	172353750	15101050	"Materials"	1	1	24181.231125	1.00	172353750	15101050	140.3	1	
"NL"	"NETHERLANDS"	12348.01	2582	""	"PHIA NA Equity"	"XAMS"	"KONINKLIJKE PHILIPS"	""	"U"	1	1	40628.408579595	1.00	911053001.0	35101010	"Health Care Equipment & Services"	1	1	40809.74892948	1.00	915119384.0	35101010	44.595	1	
"NL"	"NETHERLANDS"	98644.01	121949	""	"PRX NA Equity"	"XAMS"	"PROSUS N"	""	""	1	1	47033.6774265	1.00	487395621	25502020	"Retailing"	1	1	47033.6774265	1.00	487395621	25502020	96.5	1	
"NL"	"NETHERLANDS"	13101.02	4425	""	"UNA NA Equity"	"XAMS"	"UNILEVER NV (NL)"	""	""	1	1	76278.52706488	1.00	1460714804.0	30302010	"Household & Personal Products"	1	1	76278.52706488	1.00	1460714804.0	30302010	52.22	1	
"NL"	"NETHERLANDS"	13300.01	3646	""	"WKL NA Equity"	"XAMS"	"WOLTERS KLUWER"	""	""	1	1	20437.98921358	1.00	273016153.0	20202020	"Commercial & Professional Services"	1	1	20437.98921358	1.00	273016153.0	20202020	74.86	1	
"NO"	"NORWAY"	17127.02	4466	""	"DNB NO Equity"	"XOSL"	"DNB"	""	""	1	0	13026.07306277856	1.00	948180831.0	40101010	"Banks"	1	0	13026.07306277856	1.00	948180831.0	40101010	146.6	10.67116000000000	
"NO"	"NORWAY"	24321.01	64956	""	"EQNR NO Equity"	"XOSL"	"EQUINOR"	""	"U"	1	0	12198.9737546546	1.00	977306312.1	10102010	"Energy"	1	0	12502.19304285944	1.00	1001598365.7	10102010	133.2	10.67116000000000	
"NO"	"NORWAY"	24120.01	64751	""	"TEL NO Equity"	"XOSL"	"TELENOR"	""	"U"	1	0	10229.22780410002	1.00	699729016.5	50101020	"Telecommunication Services"	1	0	10543.53289576766	1.00	721229016.0	50101020	156.0	10.67116000000000	
"PT"	"PORTUGAL"	22444.01	63090	""	"EDP PL Equity"	"XLIS"	"EDP ENERGIAS DE PORTUGAL"	""	""	1	1	12280.9152153534	1.00	2777230939.7	55101010	"Utilities"	1	1	12280.9152153534	1.00	2777230939.7	55101010	4.422	1	
"SE"	"SWEDEN"	17496.01	4642	""	"ASSAB SS Equity"	"XSTO"	"ASSA ABLOY B"	""	""	1	0	20992.45053671626	1.00	1002297846.75	20102010	"Capital Goods"	1	0	20992.45053671626	1.00	1002297846.75	20102010	213.4	10.18891816000000	
"SE"	"SWEDEN"	10217.01	244	""	"ATCOA SS Equity"	"XSTO"	"ATLAS COPCO A"	""	""	1	0	28583.61777635477	1.00	671515200	20106020	"Capital Goods"	1	0	28583.61777635477	1.00	671515200	20106020	433.7	10.18891816000000	
"SE"	"SWEDEN"	10217.02	245	""	"ATCOB SS Equity"	"XSTO"	"ATLAS COPCO B"	""	""	1	0	14457.63654264154	1.00	390219008.0	20106020	"Capital Goods"	1	0	14457.63654264154	1.00	390219008.0	20106020	377.5	10.18891816000000	
"SE"	"SWEDEN"	10988.01	1083	""	"ERICB SS Equity"	"XSTO"	"ERICSSON (LM) B"	""	""	1	0	30608.86415012091	1.00	2918775964.40	45201020	"Technology Hardware & Equipment"	1	0	30608.86415012091	1.00	2918775964.40	45201020	106.85	10.18891816000000	
"SE"	"SWEDEN"	12610.01	2885	""	"ESSITYB SS Equity"	"XSTO"	"ESSITY B"	""	"U"	1	0	16001.47629235055	1.00	608576828.60	30301010	"Household & Personal Products"	1	0	15953.66326366145	1.00	606758377.55	30301010	267.9	10.18891816000000	
"SE"	"SWEDEN"	11349.01	1483	""	"HMB SS Equity"	"XSTO"	"HENNES & MAURITZ B"	""	""	1	0	13372.51726177767	1.00	803369598.90	25504010	"Retailing"	1	0	13372.51726177767	1.00	803369598.90	25504010	169.6	10.18891816000000	
"SE"	"SWEDEN"	30319.01	71818	""	"HEXAB SS Equity"	"XSTO"	"HEXAGON B"	"I"	""	1	0	19341.08549639386	1.00	281440641.6	45203010	"Technology Hardware & Equipment"	0	0	""	""	""	""	700.2	10.18891816000000	
"SE"	"SWEDEN"	11524.03	1677	""	"INVEB SS Equity"	"XSTO"	"INVESTOR B"	""	""	1	0	26518.33144177497	1.00	455484000	40201030	"Diversified Financials"	1	0	26518.33144177497	1.00	455484000	40201030	593.2	10.18891816000000	
"SE"	"SWEDEN"	22576.01	60384	""	"NDA SS Equity"	"XSTO"	"NORDEA BANK"	""	""	1	0	24186.22571086703	1.00	3239961535.2	40101010	"Banks"	1	0	24186.22571086703	1.00	3239961535.2	40101010	76.06	10.18891816000000	
"SE"	"SWEDEN"	12581.04	3991	""	"SAND SS Equity"	"XSTO"	"SANDVIK"	""	""	1	0	19877.7876068032	1.00	1128947330.7	20106020	"Capital Goods"	1	0	19877.7876068032	1.00	1128947330.7	20106020	179.4	10.18891816000000	
"SE"	"SWEDEN"	12732.01	3027	""	"SEBA SS Equity"	"XSTO"	"SKAND.ENSKILDA BANKEN A"	""	""	1	0	14091.71457978518	1.00	1627514470.50	40101010	"Banks"	1	0	14091.71457978518	1.00	1627514470.50	40101010	88.22	10.18891816000000	
"SE"	"SWEDEN"	12871.01	3190	""	"SHBA SS Equity"	"XSTO"	"SVENSKA HANDELSBK A"	""	""	1	0	12368.49274015564	1.00	1555821732.0	40101010	"Banks"	1	0	12368.49274015564	1.00	1555821732.0	40101010	81.0	10.18891816000000	
"SE"	"SWEDEN"	18292.01	60245	""	"SWEDA SS Equity"	"XSTO"	"SWEDBANK"	""	""	1	0	13613.06420633926	1.00	905604577.6	40101010	"Banks"	1	0	13613.06420633926	1.00	905604577.6	40101010	153.16	10.18891816000000	
"SE"	"SWEDEN"	23729.01	64361	""	"TELIA SS Equity"	"XSTO"	"TELIA CO"	""	""	1	0	8573.484621523351	1.00	2453779021.2	50101020	"Telecommunication Services"	1	0	8573.484621523351	1.00	2453779021.2	50101020	35.6	10.18891816000000	
"SE"	"SWEDEN"	13205.03	3546	""	"VOLVB SS Equity"	"XSTO"	"VOLVO B"	""	"U"	1	0	27651.87464864571	1.00	1424021671.8	20106010	"Capital Goods"	1	0	28880.28859337113	1.00	1487282774.4	20106010	197.85	10.18891816000000