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	43233.551969148	1.00	761958970.20	30201010	"Food Beverage & Tobacco"	1	1	43233.551969148	1.00	761958970.20	30201010	56.74	1	
"BE"	"BELGIUM"	10952.01	1042	""	"GBLB BB Equity"	"XBRU"	"GROUPE BRUXELLES LAMBERT"	""	""	1	1	9465.27711542	1.00	112950800.9	40201030	"Diversified Financials"	1	1	9465.27711542	1.00	112950800.9	40201030	83.8	1	
"BE"	"BELGIUM"	11671.01	1836	""	"KBC BB Equity"	"XBRU"	"KBC GROUPE"	""	""	1	1	15040.17446904	1.00	249836785.2	40101010	"Banks"	1	1	15040.17446904	1.00	249836785.2	40101010	60.2	1	
"BE"	"BELGIUM"	13087.01	3420	""	"UCB BB Equity"	"XBRU"	"UCB (GROUPE)"	""	""	1	1	10979.066371468	1.00	126428677.70	35202010	"Pharmaceuticals, Biotechnology & Life Sciences"	1	1	10979.066371468	1.00	126428677.70	35202010	86.84	1	
"CH"	"SWITZERLAND"	22928.01	388	""	"ABBN SE Equity"	"XSWX"	"ABB LTD"	""	""	1	0	44922.9272209375	1.00	1842926024.40	20104010	"Capital Goods"	1	0	44922.9272209375	1.00	1842926024.40	20104010	26.24	1.076474350000000	
"CH"	"SWITZERLAND"	98320.01	121238	""	"ALC SE Equity"	"XSWX"	"ALCON"	""	""	1	0	28474.97295221201	1.00	491700000	35101020	"Health Care Equipment & Services"	1	0	28474.97295221201	1.00	491700000	35101020	62.34	1.076474350000000	
"CH"	"SWITZERLAND"	10777.02	856	""	"CSGN SE Equity"	"XSWX"	"CREDIT SUISSE"	""	""	1	0	28082.12229302073	1.00	2447747720	40203030	"Diversified Financials"	1	0	28082.12229302073	1.00	2447747720	40203030	12.35	1.076474350000000	
"CH"	"SWITZERLAND"	16725.01	4309	""	"CFR SE Equity"	"XSWX"	"FIN RICHEMONT NAMEN A"	""	""	1	0	39908.61463628929	1.00	522000000	25203010	"Consumer Durables & Apparel"	1	0	39908.61463628929	1.00	522000000	25203010	82.3	1.076474350000000	
"CH"	"SWITZERLAND"	23728.01	64360	""	"GIVN SE Equity"	"XSWX"	"GIVAUDAN"	""	""	1	0	30433.3894514068	1.00	9233586.00	15101050	"Materials"	1	0	30433.3894514068	1.00	9233586.00	15101050	3548.0	1.076474350000000	
"CH"	"SWITZERLAND"	28007.01	69315	""	"KNIN SE Equity"	"XSWX"	"KUEHNE & NAGEL INTL"	""	""	1	0	10123.04659186724	1.00	54000000	20303010	"Transportation"	1	0	10123.04659186724	1.00	54000000	20303010	201.8	1.076474350000000	
"CH"	"SWITZERLAND"	11393.01	1530	""	"LHN SE Equity"	"XSWX"	"LAFARGEHOLCIM"	""	""	1	0	24930.12957502332	1.00	523539700.15	15102010	"Materials"	1	0	24930.12957502332	1.00	523539700.15	15102010	51.26	1.076474350000000	
"CH"	"SWITZERLAND"	25093.02	68450	""	"LISN SE Equity"	"XSWX"	"LINDT & SPRUENGLI NAMEN"	""	""	1	0	8225.86659867929	1.00	101664.000	30202030	"Food Beverage & Tobacco"	1	0	8225.86659867929	1.00	101664.000	30202030	87100.0	1.076474350000000	
"CH"	"SWITZERLAND"	25093.01	65734	""	"LISP SE Equity"	"XSWX"	"LINDT & SPRUENGLI PART"	""	"U"	1	0	8047.510844080957	1.00	1027023.00	30202030	"Food Beverage & Tobacco"	1	0	8039.698586408492	1.00	1026026.00	30202030	8435.0	1.076474350000000	
"CH"	"SWITZERLAND"	23310.01	63953	""	"LONN SE Equity"	"XSWX"	"LONZA GROUP"	""	""	1	0	40635.38006028662	1.00	74468751.0	35203010	"Pharmaceuticals, Biotechnology & Life Sciences"	1	0	40635.38006028662	1.00	74468751.0	35203010	587.4	1.076474350000000	
"CH"	"SWITZERLAND"	12052.01	2262	""	"NESN SE Equity"	"XSWX"	"NESTLE"	""	""	1	0	269988.1144404416	1.00	2881000000	30202030	"Food Beverage & Tobacco"	1	0	269988.1144404416	1.00	2881000000	30202030	100.88	1.076474350000000	
"CH"	"SWITZERLAND"	20668.01	2850	""	"NOVN SE Equity"	"XSWX"	"NOVARTIS"	""	""	1	0	175941.2723846137	1.00	2220354828	35202010	"Pharmaceuticals, Biotechnology & Life Sciences"	1	0	175941.2723846137	1.00	2220354828	35202010	85.3	1.076474350000000	
"CH"	"SWITZERLAND"	35127.01	77605	""	"PGHN SE Equity"	"XSWX"	"PARTNERS GROUP HOLDING"	""	""	1	0	18178.25942624643	1.00	18690000	40203010	"Diversified Financials"	1	0	18178.25942624643	1.00	18690000	40203010	1047.0	1.076474350000000	
"CH"	"SWITZERLAND"	12513.01	2772	""	"ROG SE Equity"	"XSWX"	"ROCHE HOLDING GENUSS"	""	""	1	0	206662.1271143153	1.00	702562700	35202010	"Pharmaceuticals, Biotechnology & Life Sciences"	1	0	206662.1271143153	1.00	702562700	35202010	316.65	1.076474350000000	
"CH"	"SWITZERLAND"	12513.02	2773	""	"RO SE Equity"	"XSWX"	"ROCHE HOLDING INHABER"	"I"	""	1	0	9619.551083590611	1.00	32000000	35202010	"Pharmaceuticals, Biotechnology & Life Sciences"	0	0	""	""	""	""	323.6	1.076474350000000	
"CH"	"SWITZERLAND"	12616.02	2893	""	"SCHN SE Equity"	"XSWX"	"SCHINDLER HOLDING NAMEN"	""	""	1	0	4430.395240908434	1.00	20123235.6	20106020	"Capital Goods"	1	0	4430.395240908434	1.00	20123235.6	20106020	237.0	1.076474350000000	
"CH"	"SWITZERLAND"	12616.03	2894	""	"SCHP SE Equity"	"XSWX"	"SCHINDLER HOLDING PART"	""	""	1	0	8907.610014581397	1.00	40716831.0	20106020	"Capital Goods"	1	0	8907.610014581397	1.00	40716831.0	20106020	235.5	1.076474350000000	
"CH"	"SWITZERLAND"	12868.02	3186	""	"SGSN SE Equity"	"XSWX"	"SGS"	""	""	1	0	15242.87091615328	1.00	6052585.60	20202020	"Commercial & Professional Services"	1	0	15242.87091615328	1.00	6052585.60	20202020	2711.0	1.076474350000000	
"CH"	"SWITZERLAND"	12714.03	3006	""	"SIKA SE Equity"	"XSWX"	"SIKA"	""	""	1	0	32229.14679945695	1.00	141781160	15101050	"Materials"	1	0	32229.14679945695	1.00	141781160	15101050	244.7	1.076474350000000	
"CH"	"SWITZERLAND"	12626.01	2908	""	"SREN SE Equity"	"XSWX"	"SWISS RE"	""	""	1	0	22430.32555425032	1.00	285747575.4	40301050	"Insurance"	1	0	22430.32555425032	1.00	285747575.4	40301050	84.5	1.076474350000000	
"CH"	"SWITZERLAND"	22775.01	63418	""	"SCMN SE Equity"	"XSWX"	"SWISSCOM"	""	""	1	0	11489.09297397565	1.00	25900971.5	50101020	"Telecommunication Services"	1	0	11489.09297397565	1.00	25900971.5	50101020	477.5	1.076474350000000	
"CH"	"SWITZERLAND"	22708.02	2903	""	"UBSG SE Equity"	"XSWX"	"UBS GROUP"	""	""	1	0	45857.17425500316	1.00	3666102625.25	40203030	"Diversified Financials"	1	0	45857.17425500316	1.00	3666102625.25	40203030	13.465	1.076474350000000	
"CH"	"SWITZERLAND"	22765.01	3698	""	"ZURN SE Equity"	"XSWX"	"ZURICH INSURANCE GROUP"	""	""	1	0	52428.19640031367	1.00	150460167.0	40301030	"Insurance"	1	0	52428.19640031367	1.00	150460167.0	40301030	375.1	1.076474350000000	
"DE"	"GERMANY"	18538.01	60396	""	"ADS GY Equity"	"XETR"	"ADIDAS"	""	""	1	1	53653.41715406	1.00	190395376.70	25203010	"Consumer Durables & Apparel"	1	1	53653.41715406	1.00	190395376.70	25203010	281.8	1	
"DE"	"GERMANY"	10083.01	95	""	"ALV GY Equity"	"XETR"	"ALLIANZ"	""	"U"	1	1	83345.0558252	1.00	412293128.0	40301030	"Insurance"	1	1	84331.49344685	1.00	417172859.0	40301030	202.15	1	
"DE"	"GERMANY"	10332.01	374	""	"BAS GY Equity"	"XETR"	"BASF"	""	""	1	1	61804.43131926	1.00	918478694.0	15101020	"Materials"	1	1	61804.43131926	1.00	918478694.0	15101020	67.29	1	
"DE"	"GERMANY"	10342.01	384	""	"BAYN GY Equity"	"XETR"	"BAYER"	""	""	1	1	51331.6582845	1.00	982424082.0	35202010	"Pharmaceuticals, Biotechnology & Life Sciences"	1	1	51331.6582845	1.00	982424082.0	35202010	52.25	1	
"DE"	"GERMANY"	10357.01	401	""	"BEI GY Equity"	"XETR"	"BEIERSDORF"	""	""	1	1	9324	1.00	100800000	30302010	"Household & Personal Products"	1	1	9324	1.00	100800000	30302010	92.5	1	
"DE"	"GERMANY"	10397.01	443	""	"BMW GY Equity"	"XETR"	"BMW STAMM"	""	""	1	1	22981.467604898	1.00	331097357.80	25102010	"Automobiles & Components"	1	1	22981.467604898	1.00	331097357.80	25102010	69.41	1	
"DE"	"GERMANY"	10397.03	66022	""	"BMW3 GY Equity"	"XETR"	"BMW VORZUG"	""	""	1	1	3013.967112	1.00	56867304.0	25102010	"Automobiles & Components"	1	1	3013.967112	1.00	56867304.0	25102010	53.0	1	
"DE"	"GERMANY"	10728.01	800	""	"CON GY Equity"	"XETR"	"CONTINENTAL"	""	""	1	1	13002.38895483	1.00	110003290.65	25101010	"Automobiles & Components"	1	1	13002.38895483	1.00	110003290.65	25101010	118.2	1	
"DE"	"GERMANY"	22794.01	888	""	"DAI GY Equity"	"XETR"	"DAIMLER"	""	""	1	1	48151.243814576	1.00	855869957.6	25102010	"Automobiles & Components"	1	1	48151.243814576	1.00	855869957.6	25102010	56.26	1	
"DE"	"GERMANY"	10862.02	948	""	"DBK GY Equity"	"XETR"	"DEUTSCHE BANK"	""	""	1	1	18901.98368553015	1.00	1963434474.45	40203030	"Diversified Financials"	1	1	18901.98368553015	1.00	1963434474.45	40203030	9.627	1	
"DE"	"GERMANY"	24148.01	64776	""	"DB1 GY Equity"	"XETR"	"DEUTSCHE BOERSE"	""	""	1	1	25374.5	1.00	190000000	40203040	"Diversified Financials"	1	1	25374.5	1.00	190000000	40203040	133.55	1	
"DE"	"GERMANY"	24117.01	64746	""	"DPW GY Equity"	"XETR"	"DEUTSCHE POST"	""	"U"	1	1	42326.25110168	1.00	991247098.4	20301010	"Transportation"	1	1	42239.07088744	1.00	989205407.2	20301010	42.7	1	
"DE"	"GERMANY"	20867.02	61488	""	"DTE GY Equity"	"XETR"	"DEUTSCHE TELEKOM"	""	""	1	1	50161.96630886	1.00	3333021017.2	50101020	"Telecommunication Services"	1	1	50161.96630886	1.00	3333021017.2	50101020	15.05	1	
"DE"	"GERMANY"	13172.01	3510	""	"EOAN GY Equity"	"XETR"	"E. ON"	""	""	1	1	19770.53534988	1.00	2245120980	55103010	"Utilities"	1	1	19770.53534988	1.00	2245120980	55103010	8.806	1	
"DE"	"GERMANY"	71693.01	97932	""	"EVK GY Equity"	"XETR"	"EVONIK INDUSTRIES"	""	""	1	1	5651.415	1.00	209700000	15101050	"Materials"	1	1	5651.415	1.00	209700000	15101050	26.95	1	
"DE"	"GERMANY"	11128.03	65890	""	"FRE GY Equity"	"XETR"	"FRESENIUS"	""	"U"	1	1	16051.0185776325	1.00	418104156.75	35102015	"Health Care Equipment & Services"	1	1	16050.87101607	1.00	418100313.00	35102015	38.39	1	
"DE"	"GERMANY"	22301.01	62949	""	"FME GY Equity"	"XETR"	"FRESENIUS MEDICAL CARE"	""	"U"	1	1	14668.353281022	1.00	213264804.9	35102015	"Health Care Equipment & Services"	1	1	14665.65628654	1.00	213225593	35102015	68.78	1	
"DE"	"GERMANY"	28122.01	69432	""	"HNR1 GY Equity"	"XETR"	"HANNOVER RUECK"	""	""	1	1	8122.2169749	1.00	60298567.0	40301050	"Insurance"	1	1	8122.2169749	1.00	60298567.0	40301050	134.7	1	
"DE"	"GERMANY"	11347.02	60652	""	"HEN GY Equity"	"XETR"	"HENKEL STAMM"	""	""	1	1	8090.0435475	1.00	103918350.0	30301010	"Household & Personal Products"	1	1	8090.0435475	1.00	103918350.0	30301010	77.85	1	
"DE"	"GERMANY"	11347.01	1481	""	"HEN3 GY Equity"	"XETR"	"HENKEL VORZUG"	""	""	1	1	15956.267085	1.00	178162875.0	30301010	"Household & Personal Products"	1	1	15956.267085	1.00	178162875.0	30301010	89.56	1	
"DE"	"GERMANY"	23727.01	64359	""	"IFX GY Equity"	"XETR"	"INFINEON TECHNOLOGIES"	""	""	1	1	43970.36468279	1.00	1305921137.0	45301020	"Semiconductors & Semiconductor Equipment"	1	1	43970.36468279	1.00	1305921137.0	45301020	33.67	1	
"DE"	"GERMANY"	96941.01	119542	""	"KBX GY Equity"	"XETR"	"KNORR-BREMSE"	""	""	1	1	8301.4776	1.00	72540000	20106010	"Capital Goods"	1	1	8301.4776	1.00	72540000	20106010	114.44	1	
"DE"	"GERMANY"	18499.01	60379	""	"MRK GY Equity"	"XETR"	"MERCK KGAA STAMM"	""	""	1	1	19244.1713228	1.00	129242252.0	35202010	"Pharmaceuticals, Biotechnology & Life Sciences"	1	1	19244.1713228	1.00	129242252.0	35202010	148.9	1	
"DE"	"GERMANY"	12014.02	2224	""	"MUV2 GY Equity"	"XETR"	"MUENCHENER RUECKVERSICH"	""	""	1	1	33301.5158987	1.00	140098931.0	40301050	"Insurance"	1	1	33301.5158987	1.00	140098931.0	40301050	237.7	1	
"DE"	"GERMANY"	12386.01	2629	""	"PAH3 GY Equity"	"XETR"	"PORSCHE AUTOMOBIL VZG"	""	""	1	1	8731.1875	1.00	153125000	25102010	"Automobiles & Components"	1	1	8731.1875	1.00	153125000	25102010	57.02	1	
"DE"	"GERMANY"	12598.01	2871	""	"SAP GY Equity"	"XETR"	"SAP"	""	""	1	1	108098.544382144	1.00	1044228597.20	45103010	"Software & Services"	1	1	108098.544382144	1.00	1044228597.20	45103010	103.52	1	
"DE"	"GERMANY"	29493.01	70942	""	"SRT3 GY Equity"	"XETR"	"SARTORIUS VORZUG"	""	""	1	1	13345.1136	1.00	35568000	35101010	"Health Care Equipment & Services"	1	1	13345.1136	1.00	35568000	35101010	375.2	1	
"DE"	"GERMANY"	12708.02	2995	""	"SIE GY Equity"	"XETR"	"SIEMENS"	""	""	1	1	91631.7	1.00	765000000	20105010	"Capital Goods"	1	1	91631.7	1.00	765000000	20105010	119.78	1	
"DE"	"GERMANY"	14820.01	126403	""	"ENR GY Equity"	"XETR"	"SIEMENS ENERGY"	""	""	1	1	12241.4282438745	1.00	399654856.15	20104020	"Capital Goods"	1	1	12241.4282438745	1.00	399654856.15	20104020	30.63	1	
"DE"	"GERMANY"	95363.01	117436	""	"SHL GY Equity"	"XETR"	"SIEMENS HEALTHINEERS"	""	""	1	1	11717.5	1.00	268750000	35101010	"Health Care Equipment & Services"	1	1	11717.5	1.00	268750000	35101010	43.6	1	
"DE"	"GERMANY"	13203.01	3541	""	"VOW GY Equity"	"XETR"	"VOLKSWAGEN STAMM"	""	""	1	1	5450.013848642	1.00	32459879.98	25102010	"Automobiles & Components"	1	1	5450.013848642	1.00	32459879.98	25102010	167.9	1	
"DE"	"GERMANY"	13203.02	3542	""	"VOW3 GY Equity"	"XETR"	"VOLKSWAGEN VORZUG"	""	""	1	1	28186.63468794	1.00	185584900.5	25102010	"Automobiles & Components"	1	1	28186.63468794	1.00	185584900.5	25102010	151.88	1	
"DE"	"GERMANY"	72473.01	98912	""	"VNA GY Equity"	"XETR"	"VONOVIA"	""	"U"	1	1	30083.700589438	1.00	537592934.05	60102020	"Real Estate"	1	1	29179.414969438	1.00	521433434.05	60102020	55.96	1	
"DK"	"DENMARK"	10929.02	65955	""	"MAERSKA DC Equity"	"XCSE"	"AP MOLLER MAERSK A"	""	""	1	0	5881.650006840775	1.00	3179820.3	20303010	"Transportation"	1	0	5881.650006840775	1.00	3179820.3	20303010	13760.0	7.439124612500000	
"DK"	"DENMARK"	10929.01	1016	""	"MAERSKB DC Equity"	"XCSE"	"AP MOLLER MAERSK B"	""	""	1	0	12234.90655574766	1.00	6131154.900	20303010	"Transportation"	1	0	12234.90655574766	1.00	6131154.900	20303010	14845.0	7.439124612500000	
"DK"	"DENMARK"	10527.02	583	""	"CARLB DC Equity"	"XCSE"	"CARLSBERG B"	""	""	1	0	12778.28947620414	1.00	103011798.6	30201010	"Food Beverage & Tobacco"	1	0	12778.28947620414	1.00	103011798.6	30201010	922.8	7.439124612500000	
"DK"	"DENMARK"	10683.01	754	""	"COLOB DC Equity"	"XCSE"	"COLOPLAST B"	""	""	1	0	14248.09578023452	1.00	118800000	35101020	"Health Care Equipment & Services"	1	0	14248.09578023452	1.00	118800000	35101020	892.2	7.439124612500000	
"DK"	"DENMARK"	24165.02	64792	""	"DSV DC Equity"	"XCSE"	"DSV PANALPINA"	""	""	1	0	27352.815095756	1.00	207000000	20301010	"Transportation"	1	0	27352.815095756	1.00	207000000	20301010	983.0	7.439124612500000	
"DK"	"DENMARK"	12201.01	2421	""	"NOVOB DC Equity"	"XCSE"	"NOVO NORDISK B"	""	""	1	0	102460.2922485324	1.00	1721935800	35202010	"Pharmaceuticals, Biotechnology & Life Sciences"	1	0	102460.2922485324	1.00	1721935800	35202010	442.65	7.439124612500000	
"DK"	"DENMARK"	90154.01	110494	""	"ORSTED DC Equity"	"XCSE"	"ORSTED"	""	""	1	0	29790.38628773876	1.00	189171486.0	55101010	"Utilities"	1	0	29790.38628773876	1.00	189171486.0	55101010	1171.5	7.439124612500000	
"DK"	"DENMARK"	23330.01	63972	""	"VWS DC Equity"	"XCSE"	"VESTAS WIND SYSTEMS"	""	""	1	0	36080.53134289393	1.00	196924115.0	20104020	"Capital Goods"	1	0	36080.53134289393	1.00	196924115.0	20104020	1363.0	7.439124612500000	
"ES"	"SPAIN"	78154.01	105294	""	"AENA SQ Equity"	"XMAD"	"AENA"	""	""	1	1	9537.75	1.00	67500000	20305010	"Transportation"	1	1	9537.75	1.00	67500000	20305010	141.3	1	
"ES"	"SPAIN"	64318.01	86446	""	"AMS SQ Equity"	"XMAD"	"AMADEUS IT GROUP A"	""	""	1	1	25318.055321	1.00	450499205.0	45102020	"Software & Services"	1	1	25318.055321	1.00	450499205.0	45102020	56.2	1	
"ES"	"SPAIN"	10300.01	339	""	"SAN SQ Equity"	"XMAD"	"BANCO SANTANDER"	""	""	1	1	47175.2146648115	1.00	17340641303.0	40101010	"Banks"	1	1	47175.2146648115	1.00	17340641303.0	40101010	2.7205	1	
"ES"	"SPAIN"	10285.01	324	""	"BBVA SQ Equity"	"XMAD"	"BBVA"	""	""	1	1	27258.32033904	1.00	6667886580	40101010	"Banks"	1	1	27258.32033904	1.00	6667886580	40101010	4.088	1	
"ES"	"SPAIN"	38160.01	81196	""	"CABK SQ Equity"	"XMAD"	"CAIXABANK"	""	""	1	1	7978.0420457478	1.00	3588862818.6	40101010	"Banks"	1	1	7978.0420457478	1.00	3588862818.6	40101010	2.223	1	
"ES"	"SPAIN"	79601.01	107041	""	"CLNX SQ Equity"	"XMAD"	"CELLNEX TELECOM"	""	"U"	1	1	14736.078371313	1.00	316360634.85	50101020	"Telecommunication Services"	1	1	14736.671134419	1.00	316373360.55	50101020	46.58	1	
"ES"	"SPAIN"	63566.01	85447	""	"ELE SQ Equity"	"XMAD"	"ENDESA"	""	""	1	1	7143.400533399	1.00	317625635.1	55101010	"Utilities"	1	1	7143.400533399	1.00	317625635.1	55101010	22.49	1	
"ES"	"SPAIN"	30060.01	71546	""	"FER SQ Equity"	"XMAD"	"FERROVIAL"	""	""	1	1	10050.2839443825	1.00	486696559.05	20103010	"Capital Goods"	1	1	10050.2839443825	1.00	486696559.05	20103010	20.65	1	
"ES"	"SPAIN"	35134.01	77612	""	"GRF SQ Equity"	"XMAD"	"GRIFOLS"	""	""	1	1	7197.758418018	1.00	298290858.6	35201010	"Pharmaceuticals, Biotechnology & Life Sciences"	1	1	7197.758418018	1.00	298290858.6	35201010	24.13	1	
"ES"	"SPAIN"	11448.01	1588	""	"IBE SQ Equity"	"XMAD"	"IBERDROLA"	""	""	1	1	72904.75551512225	1.00	6118737349.15	55101010	"Utilities"	1	1	72904.75551512225	1.00	6118737349.15	55101010	11.915	1	
"ES"	"SPAIN"	24317.01	64951	""	"ITX SQ Equity"	"XMAD"	"INDITEX"	""	""	1	1	28426.96465	1.00	1090827500	25504010	"Retailing"	1	1	28426.96465	1.00	1090827500	25504010	26.06	1	
"ES"	"SPAIN"	10543.01	602	""	"NTGY SQ Equity"	"XMAD"	"NATURGY ENERGY GROUP"	""	"U"	1	1	5832.227013015	1.00	290884140.3	55102010	"Utilities"	1	1	5919.49470819	1.00	295236643.8	55102010	20.05	1	
"ES"	"SPAIN"	12926.01	3249	""	"TEF SQ Equity"	"XMAD"	"TELEFONICA"	""	""	1	1	18982.559206125	1.00	5062015788.3	50101020	"Telecommunication Services"	1	1	18982.559206125	1.00	5062015788.3	50101020	3.75	1	
"FI"	"FINLAND"	22804.01	63450	""	"FORTUM FH Equity"	"XHEL"	"FORTUM CORP"	""	""	1	1	9380.3895504	1.00	444147232.5	55101010	"Utilities"	1	1	9380.3895504	1.00	444147232.5	55101010	21.12	1	
"FI"	"FINLAND"	11663.01	1826	""	"KNEBV FH Equity"	"XHEL"	"KONE B"	""	""	1	1	22296.8076816	1.00	339890361.00	20106020	"Capital Goods"	1	1	22296.8076816	1.00	339890361.00	20106020	65.6	1	
"FI"	"FINLAND"	31101.01	72747	""	"NESTE FH Equity"	"XHEL"	"NESTE CORPORATION"	""	""	1	1	25561.652668398	1.00	423066081.90	10102030	"Energy"	1	1	25561.652668398	1.00	423066081.90	10102030	60.42	1	
"FI"	"FINLAND"	12161.03	2375	""	"NOKIA FH Equity"	"XHEL"	"NOKIA CORP"	""	""	1	1	18954.6533480475	1.00	5653886159.0	45201020	"Technology Hardware & Equipment"	1	1	18954.6533480475	1.00	5653886159.0	45201020	3.3525	1	
"FI"	"FINLAND"	12575.01	2845	""	"SAMPO FH Equity"	"XHEL"	"SAMPO A"	""	""	1	1	16486.0175375	1.00	471029072.5	40301030	"Insurance"	1	1	16486.0175375	1.00	471029072.5	40301030	35.0	1	
"FR"	"FRANCE"	10052.01	59	""	"AI FP Equity"	"XPAR"	"AIR LIQUIDE"	""	"U"	1	1	62703.76947	1.00	473593425.0	15101040	"Materials"	1	1	62692.7188364	1.00	473509961.0	15101040	132.4	1	
"FR"	"FRANCE"	23744.01	63566	""	"AIR FP Equity"	"XPAR"	"AIRBUS"	""	"U"	1	1	54429.761203875	1.00	588111952.5	20101010	"Capital Goods"	1	1	54423.89432055	1.00	588048561.00	20101010	92.55	1	
"FR"	"FRANCE"	34815.01	60286	""	"MT NA Equity"	"XAMS"	"ARCELORMITTAL A"	""	""	1	1	14127.2137668948	1.00	716826353.10	15104050	"Materials"	1	1	14127.2137668948	1.00	716826353.10	15104050	19.708	1	
"FR"	"FRANCE"	10251.01	280	""	"CS FP Equity"	"XPAR"	"AXA"	""	"U"	1	1	38521.9744177632	1.00	1934222455.2	40301030	"Insurance"	1	1	38521.253633824	1.00	1934186264	40301030	19.916	1	
"FR"	"FRANCE"	10398.02	445	""	"BNP FP Equity"	"XPAR"	"BNP PARIBAS"	""	""	1	1	49981.3191522315	1.00	1124818704.9	40101010	"Banks"	1	1	49981.3191522315	1.00	1124818704.9	40101010	44.435	1	
"FR"	"FRANCE"	10426.01	477	""	"EN FP Equity"	"XPAR"	"BOUYGUES"	""	"U"	1	1	7884.125034432	1.00	228392961.6	20103010	"Capital Goods"	1	1	7871.859491592	1.00	228037644.6	20103010	34.52	1	
"FR"	"FRANCE"	10533.01	590	""	"CA FP Equity"	"XPAR"	"CARREFOUR"	""	""	1	1	10185.5489868	1.00	613217880.0	30101040	"Food & Staples Retailing"	1	1	10185.5489868	1.00	613217880.0	30101040	16.61	1	
"FR"	"FRANCE"	24945.01	65577	""	"ACA FP Equity"	"XPAR"	"CREDIT AGRICOLE"	""	""	1	1	11740.68305784	1.00	1153875484.8	40101010	"Banks"	1	1	11740.68305784	1.00	1153875484.8	40101010	10.175	1	
"FR"	"FRANCE"	10471.01	522	""	"BN FP Equity"	"XPAR"	"DANONE"	""	""	1	1	33135.3712368	1.00	617966640	30202030	"Food Beverage & Tobacco"	1	1	33135.3712368	1.00	617966640	30202030	53.62	1	
"FR"	"FRANCE"	19016.01	60645	""	"DSY FP Equity"	"XPAR"	"DASSAULT SYSTEMES"	""	""	1	1	21503.695208625	1.00	132127159.5	45103010	"Software & Services"	1	1	21503.695208625	1.00	132127159.5	45103010	162.75	1	
"FR"	"FRANCE"	33023.01	75353	""	"EDF FP Equity"	"XPAR"	"EDF"	""	"U"	1	1	7672.310858025	1.00	619984715.8	55101010	"Utilities"	1	1	7681.46218785	1.00	620724217.2	55101010	12.375	1	
"FR"	"FRANCE"	32440.01	74720	""	"ENGI FP Equity"	"XPAR"	"ENGIE"	""	""	1	1	24867.30406857375	1.00	1826463758.25	55103010	"Utilities"	1	1	24867.30406857375	1.00	1826463758.25	55103010	13.615	1	
"FR"	"FRANCE"	10996.01	1095	""	"EL FP Equity"	"XPAR"	"ESSILORLUXOTTICA"	""	"U"	1	1	35364.3382980225	1.00	285081324.45	25203010	"Consumer Durables & Apparel"	1	1	35281.9139826075	1.00	284416880.15	25203010	124.05	1	
"FR"	"FRANCE"	17418.01	4569	""	"RMS FP Equity"	"XPAR"	"HERMES INTERNATIONAL"	""	""	1	1	27901.9955916	1.00	31670823.6	25203010	"Consumer Durables & Apparel"	1	1	27901.9955916	1.00	31670823.6	25203010	881.0	1	
"FR"	"FRANCE"	20286.01	2589	""	"KER FP Equity"	"XPAR"	"KERING"	""	""	1	1	42566.23385976	1.00	75767593.2	25203010	"Consumer Durables & Apparel"	1	1	42566.23385976	1.00	75767593.2	25203010	561.8	1	
"FR"	"FRANCE"	11781.01	1965	""	"OR FP Equity"	"XPAR"	"L'OREAL"	""	"U"	1	1	75177.54102528	1.00	251935459.20	30302010	"Household & Personal Products"	1	1	75099.93188508	1.00	251675374.95	30302010	298.4	1	
"FR"	"FRANCE"	11795.01	1980	""	"MC FP Equity"	"XPAR"	"LVMH MOET HENNESSY"	""	""	1	1	137128.6881794775	1.00	277616536.45	25203010	"Consumer Durables & Apparel"	1	1	137128.6881794775	1.00	277616536.45	25203010	493.95	1	
"FR"	"FRANCE"	11927.01	2124	""	"ML FP Equity"	"XPAR"	"MICHELIN"	""	"U"	1	1	18441.621371565	1.00	169422336.90	25101020	"Automobiles & Components"	1	1	18472.8544694575	1.00	169709273.95	25101020	108.85	1	
"FR"	"FRANCE"	22533.01	63171	""	"ORA FP Equity"	"XPAR"	"ORANGE"	""	""	1	1	19451.6638801875	1.00	1995042449.25	50101020	"Telecommunication Services"	1	1	19451.6638801875	1.00	1995042449.25	50101020	9.75	1	
"FR"	"FRANCE"	12332.01	2562	""	"RI FP Equity"	"XPAR"	"PERNOD RICARD"	""	""	1	1	32587.9191264	1.00	209501248	30201020	"Food Beverage & Tobacco"	1	1	32587.9191264	1.00	209501248	30201020	155.55	1	
"FR"	"FRANCE"	12561.01	2829	""	"SAF FP Equity"	"XPAR"	"SAFRAN"	""	""	1	1	36770.8605966	1.00	320443229.6	20101010	"Capital Goods"	1	1	36770.8605966	1.00	320443229.6	20101010	114.75	1	
"FR"	"FRANCE"	12566.01	2835	""	"SGO FP Equity"	"XPAR"	"SAINT-GOBAIN"	""	"U"	1	1	21943.747619332	1.00	508899527.35	20102010	"Capital Goods"	1	1	22312.412886764	1.00	517449278.45	20102010	43.12	1	
"FR"	"FRANCE"	22884.01	2859	""	"SAN FP Equity"	"XPAR"	"SANOFI"	""	"U"	1	1	92379.0527919	1.00	1133068230	35202010	"Pharmaceuticals, Biotechnology & Life Sciences"	1	1	92377.016066511	1.00	1133043248.7	35202010	81.53	1	
"FR"	"FRANCE"	35696.01	78201	""	"DIM FP Equity"	"XPAR"	"SARTORIUS STEDIM BIOTECH"	""	""	1	1	8572.75767	1.00	27654057	35203010	"Pharmaceuticals, Biotechnology & Life Sciences"	1	1	8572.75767	1.00	27654057	35203010	310.0	1	
"FR"	"FRANCE"	12794.01	2898	""	"SU FP Equity"	"XPAR"	"SCHNEIDER ELECTRIC"	""	""	1	1	66989.2260735375	1.00	538715127.25	20104010	"Capital Goods"	1	1	66989.2260735375	1.00	538715127.25	20104010	124.35	1	
"FR"	"FRANCE"	12759.01	3065	""	"GLE FP Equity"	"XPAR"	"SOCIETE GENERALE"	""	""	1	1	14052.7244031462	1.00	810702919.30	40101010	"Banks"	1	1	14052.7244031462	1.00	810702919.30	40101010	17.334	1	
"FR"	"FRANCE"	17688.01	4833	""	"STM FP Equity"	"XPAR"	"STMICROELECTRONICS"	""	""	1	1	20989.314065055	1.00	637391863.5	45301020	"Semiconductors & Semiconductor Equipment"	1	1	20989.314065055	1.00	637391863.5	45301020	32.93	1	
"FR"	"FRANCE"	12955.01	3279	""	"HO FP Equity"	"XPAR"	"THALES"	""	""	1	1	8144.83797582	1.00	106552040.5	20101010	"Capital Goods"	1	1	8144.83797582	1.00	106552040.5	20101010	76.44	1	
"FR"	"FRANCE"	13018.01	3344	""	"FP FP Equity"	"XPAR"	"TOTAL"	""	""	1	1	93496.75392200625	1.00	2520467823.75	10102010	"Energy"	1	1	93496.75392200625	1.00	2520467823.75	10102010	37.095	1	
"FR"	"FRANCE"	12674.01	2961	""	"DG FP Equity"	"XPAR"	"VINCI"	""	"U"	1	1	44180.745926616	1.00	521491335.30	20103010	"Capital Goods"	1	1	44100.54162546	1.00	520544636.75	20103010	84.72	1	
"FR"	"FRANCE"	11198.01	1321	""	"VIV FP Equity"	"XPAR"	"VIVENDI"	""	""	1	1	21667.578789745	1.00	829857479.5	50202010	"Media & Entertainment"	1	1	21667.578789745	1.00	829857479.5	50202010	26.11	1	
"FR"	"FRANCE"	75936.01	102594	""	"WLN FP Equity"	"XPAR"	"WORLDLINE"	""	"U"	1	1	17420.688277488	1.00	237209807.70	45102020	"Software & Services"	1	1	17581.850752824	1.00	239404285.85	45102020	73.44	1	
"GB"	"UNITED KINGDOM"	29484.01	70933	""	"AAL LN Equity"	"XLON"	"ANGLO AMERICAN"	""	""	1	0	36696.80515272193	1.00	1226760832.8	15104020	"Materials"	1	0	36696.80515272193	1.00	1226760832.8	15104020	26.635	0.8903983506369192	
"GB"	"UNITED KINGDOM"	17189.01	4503	""	"ABF LN Equity"	"XLON"	"ASSOCIATED BRITISH FOODS"	""	""	1	0	8998.375348876446	1.00	356253382.35	30202030	"Food Beverage & Tobacco"	1	0	8998.375348876446	1.00	356253382.35	30202030	22.49	0.8903983506369192	
"GB"	"UNITED KINGDOM"	16258.01	4212	""	"AZN LN Equity"	"XLON"	"ASTRAZENECA"	""	"U"	1	0	111894.1678674185	1.00	1312307462.0	35202010	"Pharmaceuticals, Biotechnology & Life Sciences"	1	0	111891.7397701085	1.00	1312278985.0	35202010	75.92	0.8903983506369192	
"GB"	"UNITED KINGDOM"	10694.01	766	""	"AV/ LN Equity"	"XLON"	"AVIVA"	""	"U"	1	0	15373.14204021554	1.00	3927753319.0	40301030	"Insurance"	1	0	15373.06514227997	1.00	3927733672.0	40301030	3.485	0.8903983506369192	
"GB"	"UNITED KINGDOM"	10450.01	501	""	"BA/ LN Equity"	"XLON"	"BAE SYSTEMS"	""	"U"	1	0	17912.18158420822	1.00	3218114798.0	20101010	"Capital Goods"	1	0	17904.39876290465	1.00	3216716531.0	20101010	4.956	0.8903983506369192	
"GB"	"UNITED KINGDOM"	10326.01	368	""	"BARC LN Equity"	"XLON"	"BARCLAYS"	""	"U"	1	0	29004.19294810089	1.00	17355702663.0	40101010	"Banks"	1	0	28990.33382178156	1.00	17347409556.0	40101010	1.488	0.8903983506369192	
"GB"	"UNITED KINGDOM"	22484.01	63129	""	"BHP LN Equity"	"XLON"	"BHP GROUP (GB)"	""	""	1	0	50643.32476845255	1.00	2112071796.0	15104020	"Materials"	1	0	50643.32476845255	1.00	2112071796.0	15104020	21.35	0.8903983506369192	
"GB"	"UNITED KINGDOM"	10457.01	508	""	"BP/ LN Equity"	"XLON"	"BP"	""	"U"	1	0	68848.31913593132	1.00	20268616235.0	10102010	"Energy"	1	0	68831.28228337522	1.00	20263600667.0	10102010	3.0245	0.8903983506369192	
"GB"	"UNITED KINGDOM"	22766.01	63411	""	"BATS LN Equity"	"XLON"	"BRITISH AMERICAN TOBACCO"	""	"U"	1	0	71373.09393322787	1.00	2294241340	30203010	"Food Beverage & Tobacco"	1	0	71372.7502646892	1.00	2294230293.0	30203010	27.7	0.8903983506369192	
"GB"	"UNITED KINGDOM"	10459.01	510	""	"BT/A LN Equity"	"XLON"	"BT GROUP"	""	"U"	1	0	14118.74831513333	1.00	8925317865	50101020	"Telecommunication Services"	1	0	14118.73805460944	1.00	8925311378.7	50101020	1.4085	0.8903983506369192	
"GB"	"UNITED KINGDOM"	23775.01	1381	""	"CPG LN Equity"	"XLON"	"COMPASS GROUP"	""	"U"	1	0	28068.33535621752	1.00	1783868630	25301040	"Consumer Services"	1	0	28068.13208181806	1.00	1783855711.0	25301040	14.01	0.8903983506369192	
"GB"	"UNITED KINGDOM"	11287.01	1416	""	"DGE LN Equity"	"XLON"	"DIAGEO"	""	"U"	1	0	76250.5274316766	1.00	2338730412.0	30201020	"Food Beverage & Tobacco"	1	0	76209.07242359668	1.00	2337458918.0	30201020	29.03	0.8903983506369192	
"GB"	"UNITED KINGDOM"	35487.01	77979	""	"EXPN LN Equity"	"XLON"	"EXPERIAN"	""	"U"	1	0	27628.5423980209	1.00	917241185.0	20202020	"Commercial & Professional Services"	1	0	27604.73388087255	1.00	916450765.0	20202020	26.82	0.8903983506369192	
"GB"	"UNITED KINGDOM"	24126.01	1352	""	"GSK LN Equity"	"XLON"	"GLAXOSMITHKLINE"	""	"U"	1	0	79656.83510893415	1.00	5017424632.0	35202010	"Pharmaceuticals, Biotechnology & Life Sciences"	1	0	79655.60860544926	1.00	5017347377.0	35202010	14.136	0.8903983506369192	
"GB"	"UNITED KINGDOM"	68690.01	94253	""	"GLEN LN Equity"	"XLON"	"GLENCORE"	""	""	1	0	31414.1003087955	1.00	9993234405.75	15104020	"Materials"	1	0	31414.1003087955	1.00	9993234405.75	15104020	2.799	0.8903983506369192	
"GB"	"UNITED KINGDOM"	11417.05	4071	""	"HSBA LN Equity"	"XLON"	"HSBC HOLDINGS (GB)"	""	"U"	1	0	92242.20658968727	1.00	20367590479.0	40101010	"Banks"	1	0	92239.67311161716	1.00	20367031073.0	40101010	4.0325	0.8903983506369192	
"GB"	"UNITED KINGDOM"	22691.01	63332	""	"IMB LN Equity"	"XLON"	"IMPERIAL BRANDS"	""	""	1	0	17373.16831256448	1.00	946408101.0	30203010	"Food Beverage & Tobacco"	1	0	17373.16831256448	1.00	946408101.0	30203010	16.345	0.8903983506369192	
"GB"	"UNITED KINGDOM"	11731.01	1909	""	"LGEN LN Equity"	"XLON"	"LEGAL & GENERAL GROUP"	""	"U"	1	0	18294.7989986703	1.00	5966908005.0	40301020	"Insurance"	1	0	18294.41906070236	1.00	5966784087.0	40301020	2.73	0.8903983506369192	
"GB"	"UNITED KINGDOM"	18570.01	1947	""	"LLOY LN Equity"	"XLON"	"LLOYDS BANKING GROUP"	""	"U"	1	0	28585.46071331991	1.00	70829127790	40101010	"Banks"	1	0	28568.84837921707	1.00	70787965706.0	40101010	0.35935	0.8903983506369192	
"GB"	"UNITED KINGDOM"	24330.01	64965	""	"LSE LN Equity"	"XLON"	"LONDON STOCK EXCHANGE"	""	""	1	0	32447.34459634348	1.00	316302409.8	40203040	"Diversified Financials"	1	0	32447.34459634348	1.00	316302409.8	40203040	91.34	0.8903983506369192	
"GB"	"UNITED KINGDOM"	18560.01	60403	""	"NG/ LN Equity"	"XLON"	"NATIONAL GRID"	""	"U"	1	0	34610.92375252676	1.00	3520391755.0	55103010	"Utilities"	1	0	34608.87465008548	1.00	3520183334.0	55103010	8.754	0.8903983506369192	
"GB"	"UNITED KINGDOM"	12532.01	2792	""	"NWG LN Equity"	"XLON"	"NATWEST GROUP"	""	"U"	1	0	8639.048791693091	1.00	4851589274.8	40101010	"Banks"	1	0	8636.218827785816	1.00	4850000000	40101010	1.5855	0.8903983506369192	
"GB"	"UNITED KINGDOM"	12420.01	2667	""	"PRU LN Equity"	"XLON"	"PRUDENTIAL"	""	"U"	1	0	41914.82093700943	1.00	2608940051.0	40301020	"Insurance"	1	0	41913.54203165298	1.00	2608860447.0	40301020	14.305	0.8903983506369192	
"GB"	"UNITED KINGDOM"	12466.01	2719	""	"RB/ LN Equity"	"XLON"	"RECKITT BENCKISER GROUP"	""	"U"	1	0	50145.67170116752	1.00	711661195.0	30301010	"Household & Personal Products"	1	0	50115.39445130434	1.00	711231504.0	30301010	62.74	0.8903983506369192	
"GB"	"UNITED KINGDOM"	12472.01	2725	""	"REL LN Equity"	"XLON"	"RELX (GB)"	""	"U"	1	0	39609.69313206479	1.00	1931986055.0	20202020	"Commercial & Professional Services"	1	0	39604.54723813234	1.00	1931735061.0	20202020	18.255	0.8903983506369192	
"GB"	"UNITED KINGDOM"	12541.02	2803	""	"RIO LN Equity"	"XLON"	"RIO TINTO PLC (GB)"	""	"U"	1	0	74933.57575681195	1.00	1122111205.2	15104020	"Materials"	1	0	74928.15306688834	1.00	1122030001.8	15104020	59.46	0.8903983506369192	
"GB"	"UNITED KINGDOM"	12682.04	74715	""	"RDSA LN Equity"	"XLON"	"ROYAL DUTCH SHELL A"	""	""	1	0	68308.05754150746	1.00	4101239499.0	10102010	"Energy"	1	0	68308.05754150746	1.00	4101239499.0	10102010	14.83	0.8903983506369192	
"GB"	"UNITED KINGDOM"	12682.03	2969	""	"RDSB LN Equity"	"XLON"	"ROYAL DUTCH SHELL B"	""	""	1	0	59105.91639523401	1.00	3706183836.0	10102010	"Energy"	1	0	59105.91639523401	1.00	3706183836.0	10102010	14.2	0.8903983506369192	
"GB"	"UNITED KINGDOM"	13439.01	3787	""	"SSE LN Equity"	"XLON"	"SSE"	""	"U"	1	0	17780.61058693021	1.00	1041910256.0	55101010	"Utilities"	1	0	17742.53770665055	1.00	1039679257.0	55101010	15.195	0.8903983506369192	
"GB"	"UNITED KINGDOM"	12804.01	3113	""	"STAN LN Equity"	"XLON"	"STANDARD CHARTERED"	""	""	1	0	14754.57681055274	1.00	2682754922.70	40101010	"Banks"	1	0	14754.57681055274	1.00	2682754922.70	40101010	4.897	0.8903983506369192	
"GB"	"UNITED KINGDOM"	12939.01	3262	""	"TSCO LN Equity"	"XLON"	"TESCO"	""	""	1	0	26573.59784466218	1.00	9793496561.0	30101030	"Food & Staples Retailing"	1	0	26573.59784466218	1.00	9793496561.0	30101030	2.416	0.8903983506369192	
"GB"	"UNITED KINGDOM"	13102.01	3436	""	"ULVR LN Equity"	"XLON"	"UNILEVER PLC (GB)"	""	"U"	1	0	129749.7589242387	1.00	2629243772.0	30302010	"Household & Personal Products"	1	0	129749.84192875	1.00	2629245454.0	30302010	43.94	0.8903983506369192	
"GB"	"UNITED KINGDOM"	22930.01	2691	""	"VOD LN Equity"	"XLON"	"VODAFONE GROUP"	""	"U"	1	0	38337.62236382741	1.00	26832067065.0	50102010	"Telecommunication Services"	1	0	38326.0961518958	1.00	26824000000	50102010	1.2722	0.8903983506369192	
"IE"	"IRELAND"	10767.01	843	""	"CRH ID Equity"	"XDUB"	"CRH"	""	"U"	1	1	28810.57531	1.00	785029300	15102010	"Materials"	1	1	28808.1406687	1.00	784962961.0	15102010	36.7	1	
"IE"	"IRELAND"	27459.01	68376	""	"FLTR ID Equity"	"XDUB"	"FLUTTER ENTERTAINMENT"	""	"U"	1	1	27337.2970064	1.00	163110364.0	25301010	"Consumer Services"	1	1	27283.003154	1.00	162786415.0	25301010	167.6	1	
"IE"	"IRELAND"	11628.01	1791	""	"KYG ID Equity"	"XDUB"	"KERRY GROUP A"	""	"U"	1	1	18160.79165172	1.00	159026196.6	30202030	"Food Beverage & Tobacco"	1	1	18157.64165028	1.00	158998613.4	30202030	114.2	1	
"IT"	"ITALY"	10203.01	226	""	"G IM Equity"	"MTAA"	"ASSICURAZIONI GENERALI"	""	""	1	1	15847.9913586085	1.00	1103236432.9	40301030	"Insurance"	1	1	15847.9913586085	1.00	1103236432.9	40301030	14.365	1	
"IT"	"ITALY"	10238.02	267	""	"ATL IM Equity"	"MTAA"	"ATLANTIA"	""	""	1	1	6758.21617416	1.00	495470394	20305020	"Transportation"	1	1	6758.21617416	1.00	495470394	20305020	13.64	1	
"IT"	"ITALY"	23311.01	63954	""	"ENEL IM Equity"	"MTAA"	"ENEL"	""	""	1	1	72053.2941132912	1.00	8133343956.8	55101010	"Utilities"	1	1	72053.2941132912	1.00	8133343956.8	55101010	8.859	1	
"IT"	"ITALY"	18549.01	60401	""	"ENI IM Equity"	"MTAA"	"ENI"	""	"U"	1	1	22288.7056718816	1.00	2523916393.6	10102010	"Energy"	1	1	22465.443454461	1.00	2543929731	10102010	8.831	1	
"IT"	"ITALY"	81554.02	108814	""	"RACE IM Equity"	"MTAA"	"FERRARI (IT)"	""	""	1	1	22191.1507993175	1.00	126050274.35	25102010	"Automobiles & Components"	1	1	22191.1507993175	1.00	126050274.35	25102010	176.05	1	
"IT"	"ITALY"	11047.01	1151	""	"FCA IM Equity"	"MTAA"	"FIAT CHRYSLER AUTOMOBILE"	""	"U"	1	1	13855.912876701	1.00	1102300149.3	25102010	"Automobiles & Components"	1	1	13850.979523773	1.00	1101907678.9	25102010	12.57	1	
"IT"	"ITALY"	10282.01	320	""	"ISP IM Equity"	"MTAA"	"INTESA SANPAOLO"	""	"U"	1	1	31413.2300251935	1.00	16515893809.25	40101010	"Banks"	1	1	31452.9197967891	1.00	16536761197.05	40101010	1.902	1	
"IT"	"ITALY"	24938.01	65570	""	"SRG IM Equity"	"MTAA"	"SNAM"	""	""	1	1	9201.3565094802	1.00	2016514685.4	55102010	"Utilities"	1	1	9201.3565094802	1.00	2016514685.4	55102010	4.563	1	
"IT"	"ITALY"	10763.01	837	""	"UCG IM Equity"	"MTAA"	"UNICREDIT"	""	""	1	1	16367.69548765785	1.00	2125398712.85	40101010	"Banks"	1	1	16367.69548765785	1.00	2125398712.85	40101010	7.701	1	
"NL"	"NETHERLANDS"	96053.01	118568	""	"ADYEN NA Equity"	"XAMS"	"ADYEN NV"	""	"U"	1	1	32532.1713996	1.00	18184556.4	45102020	"Software & Services"	1	1	32489.1409404	1.00	18160503.6	45102020	1789.0	1	
"NL"	"NETHERLANDS"	10048.01	55	""	"AD NA Equity"	"XAMS"	"AHOLD DELHAIZE"	""	""	1	1	27364.02248074	1.00	1100724959.0	30101030	"Food & Staples Retailing"	1	1	27364.02248074	1.00	1100724959.0	30101030	24.86	1	
"NL"	"NETHERLANDS"	10061.01	70	""	"AKZA NA Equity"	"XAMS"	"AKZO NOBEL"	""	""	1	1	17320.31839824	1.00	192962549.0	15101050	"Materials"	1	1	17320.31839824	1.00	192962549.0	15101050	89.76	1	
"NL"	"NETHERLANDS"	18228.01	60221	""	"ASML NA Equity"	"XAMS"	"ASML HLDG"	""	""	1	1	185523.65602775	1.00	425659415.0	45301010	"Semiconductors & Semiconductor Equipment"	1	1	185523.65602775	1.00	425659415.0	45301010	435.85	1	
"NL"	"NETHERLANDS"	67498.02	115336	""	"CCEP UN Equity"	"XNYS"	"COCA COLA EUROPEAN (US)"	""	"U"	1	1	8218.992842384122	1.00	204544496.70	30201030	"Food Beverage & Tobacco"	1	1	8212.125981431052	1.00	204373602.45	30201030	48.59	1.209250000000000	
"NL"	"NETHERLANDS"	11336.01	1469	""	"HEIO NA Equity"	"XAMS"	"HEINEKEN HOLDING"	""	""	1	1	8900.1321912	1.00	115212067.2	30201010	"Food Beverage & Tobacco"	1	1	8900.1321912	1.00	115212067.2	30201010	77.25	1	
"NL"	"NETHERLANDS"	11337.01	1470	""	"HEIA NA Equity"	"XAMS"	"HEINEKEN NV"	""	""	1	1	23214.057309126	1.00	259201175.85	30201010	"Food Beverage & Tobacco"	1	1	23214.057309126	1.00	259201175.85	30201010	89.56	1	
"NL"	"NETHERLANDS"	12037.01	2247	""	"INGA NA Equity"	"XAMS"	"ING GROEP"	""	"U"	1	1	30604.472682226	1.00	3900646531.0	40101010	"Banks"	1	1	30604.32191349	1.00	3900627315.0	40101010	7.846	1	
"NL"	"NETHERLANDS"	14431.01	125403	""	"JDEP NA Equity"	"XAMS"	"JDE PEETS"	""	""	1	1	2443.5771567	1.00	74956354.5	30202030	"Food Beverage & Tobacco"	1	1	2443.5771567	1.00	74956354.5	30202030	32.6	1	
"NL"	"NETHERLANDS"	10912.01	998	""	"DSM NA Equity"	"XAMS"	"KONINKLIJKE DSM"	""	""	1	1	24413.9086875	1.00	172353750	15101050	"Materials"	1	1	24413.9086875	1.00	172353750	15101050	141.65	1	
"NL"	"NETHERLANDS"	12348.01	2582	""	"PHIA NA Equity"	"XAMS"	"KONINKLIJKE PHILIPS"	""	""	1	1	41006.49557501	1.00	911053001.0	35101010	"Health Care Equipment & Services"	1	1	41006.49557501	1.00	911053001.0	35101010	45.01	1	
"NL"	"NETHERLANDS"	98644.01	121949	""	"PRX NA Equity"	"XAMS"	"PROSUS N"	""	""	1	1	44957.37208104	1.00	487395621	25502020	"Retailing"	1	1	44957.37208104	1.00	487395621	25502020	92.24	1	
"NL"	"NETHERLANDS"	13300.01	3646	""	"WKL NA Equity"	"XAMS"	"WOLTERS KLUWER"	""	"U"	1	1	18752.8823253	1.00	267516153.0	20202020	"Commercial & Professional Services"	1	1	19138.4323253	1.00	273016153.0	20202020	70.1	1	
"NO"	"NORWAY"	17127.02	4466	""	"DNB NO Equity"	"XOSL"	"DNB"	""	"U"	1	0	14915.91163147733	1.00	930219012.6	40101010	"Banks"	1	0	15203.92648858738	1.00	948180831.0	40101010	165.9	10.34622207500000	
"NO"	"NORWAY"	24321.01	64956	""	"EQNR NO Equity"	"XOSL"	"EQUINOR"	""	""	1	0	15595.38070592884	1.00	977306312.1	10102010	"Energy"	1	0	15595.38070592884	1.00	977306312.1	10102010	165.1	10.34622207500000	
"NO"	"NORWAY"	24120.01	64751	""	"TEL NO Equity"	"XOSL"	"TELENOR"	""	""	1	0	9884.32251116889	1.00	699729016.5	50101020	"Telecommunication Services"	1	0	9884.32251116889	1.00	699729016.5	50101020	146.15	10.34622207500000	
"PT"	"PORTUGAL"	22444.01	63090	""	"EDP PL Equity"	"XLIS"	"EDP ENERGIAS DE PORTUGAL"	""	"U"	1	1	14840.3714831064	1.00	2775976708.4	55101010	"Utilities"	1	1	14847.0766036362	1.00	2777230939.7	55101010	5.346	1	
"SE"	"SWEDEN"	17496.01	4642	""	"ASSAB SS Equity"	"XSTO"	"ASSA ABLOY B"	""	""	1	0	20488.97371238938	1.00	1002297846.75	20102010	"Capital Goods"	1	0	20488.97371238938	1.00	1002297846.75	20102010	207.2	10.13599396250000	
"SE"	"SWEDEN"	10217.01	244	""	"ATCOA SS Equity"	"XSTO"	"ATLAS COPCO A"	""	""	1	0	30216.87698839728	1.00	671515200	20106020	"Capital Goods"	1	0	30216.87698839728	1.00	671515200	20106020	456.1	10.13599396250000	
"SE"	"SWEDEN"	10217.02	245	""	"ATCOB SS Equity"	"XSTO"	"ATLAS COPCO B"	""	""	1	0	15299.24291124498	1.00	390219008.0	20106020	"Capital Goods"	1	0	15299.24291124498	1.00	390219008.0	20106020	397.4	10.13599396250000	
"SE"	"SWEDEN"	10988.01	1083	""	"ERICB SS Equity"	"XSTO"	"ERICSSON (LM) B"	""	""	1	0	28525.46559352432	1.00	2918775964.40	45201020	"Technology Hardware & Equipment"	1	0	28525.46559352432	1.00	2918775964.40	45201020	99.06	10.13599396250000	
"SE"	"SWEDEN"	12610.01	2885	""	"ESSITYB SS Equity"	"XSTO"	"ESSITY B"	""	""	1	0	15928.91957364167	1.00	608576828.60	30301010	"Household & Personal Products"	1	0	15928.91957364167	1.00	608576828.60	30301010	265.3	10.13599396250000	
"SE"	"SWEDEN"	11349.01	1483	""	"HMB SS Equity"	"XSTO"	"HENNES & MAURITZ B"	""	""	1	0	14270.59810977516	1.00	803369598.90	25504010	"Retailing"	1	0	14270.59810977516	1.00	803369598.90	25504010	180.05	10.13599396250000	
"SE"	"SWEDEN"	30319.01	71818	""	"HEXAB SS Equity"	"XSTO"	"HEXAGON B"	""	""	1	0	20924.80207609042	1.00	281440641.6	45203010	"Technology Hardware & Equipment"	1	0	20924.80207609042	1.00	281440641.6	45203010	753.6	10.13599396250000	
"SE"	"SWEDEN"	11524.03	1677	""	"INVEB SS Equity"	"XSTO"	"INVESTOR B"	""	""	1	0	27825.16385106815	1.00	455484000	40201030	"Diversified Financials"	1	0	27825.16385106815	1.00	455484000	40201030	619.2	10.13599396250000	
"SE"	"SWEDEN"	22576.01	60384	""	"NDA SS Equity"	"XSTO"	"NORDEA BANK"	""	""	1	0	22618.37162481952	1.00	3239961535.2	40101010	"Banks"	1	0	22618.37162481952	1.00	3239961535.2	40101010	70.76	10.13599396250000	
"SE"	"SWEDEN"	12581.04	3991	""	"SAND SS Equity"	"XSTO"	"SANDVIK"	""	""	1	0	24325.39896305014	1.00	1128947330.7	20106020	"Capital Goods"	1	0	24325.39896305014	1.00	1128947330.7	20106020	218.4	10.13599396250000	
"SE"	"SWEDEN"	12732.01	3027	""	"SEBA SS Equity"	"XSTO"	"SKAND.ENSKILDA BANKEN A"	""	""	1	0	14306.59290623566	1.00	1627514470.50	40101010	"Banks"	1	0	14306.59290623566	1.00	1627514470.50	40101010	89.1	10.13599396250000	
"SE"	"SWEDEN"	12871.01	3190	""	"SHBA SS Equity"	"XSTO"	"SVENSKA HANDELSBK A"	""	""	1	0	13286.50447308512	1.00	1555821732.0	40101010	"Banks"	1	0	13286.50447308512	1.00	1555821732.0	40101010	86.56	10.13599396250000	
"SE"	"SWEDEN"	18292.01	60245	""	"SWEDA SS Equity"	"XSTO"	"SWEDBANK"	""	""	1	0	13628.74946237953	1.00	905604577.6	40101010	"Banks"	1	0	13628.74946237953	1.00	905604577.6	40101010	152.54	10.13599396250000	
"SE"	"SWEDEN"	23729.01	64361	""	"TELIA SS Equity"	"XSTO"	"TELIA CO"	""	""	1	0	8451.211193200433	1.00	2453779021.2	50101020	"Telecommunication Services"	1	0	8451.211193200433	1.00	2453779021.2	50101020	34.91	10.13599396250000	
"SE"	"SWEDEN"	13205.03	3546	""	"VOLVB SS Equity"	"XSTO"	"VOLVO B"	""	"U"	1	0	29589.42903348242	1.00	1424113362	20106010	"Capital Goods"	1	0	29587.52394591119	1.00	1424021671.8	20106010	210.6	10.13599396250000