cty_code	country	msci_security_code	msci_timeserie	sedol	security_ticker	mic_code	security_name	family_change_status	security_change_status	pro_forma_pan_euro_flag	pro_forma_euro_flag	pro_forma_index_market_cap_eur	pro_forma_iif	pro_forma_number_of_shares_fif_adj	pro_forma_gics_code	pro_forma_gics_industry_group_name	current_pan_euro_flag	current_euro_flag	current_index_market_cap_eur	current_iif	current_number_of_shares_fif_adj	current_gics_code	local_price	fx_rate	
"AT"	"AUSTRIA"	22578.01	63218	""	"EBS AV Equity"	"WBAH"	"ERSTE GROUP BANK"	"O"	""	0	0	""	""	""	""	""	1	1	4791.1955	1.00	300860000	40101010	15.925	1	
"BE"	"BELGIUM"	24119.01	64750	""	"ABI BB Equity"	"XBRU"	"ANHEUSER-BUSCH INBEV"	""	""	1	1	29156.359994703	1.00	761958970.20	30201010	"Food Beverage & Tobacco"	1	1	29156.359994703	1.00	761958970.20	30201010	38.265	1	
"BE"	"BELGIUM"	10952.01	1042	""	"GBLB BB Equity"	"XBRU"	"GROUPE BRUXELLES LAMBERT"	""	""	1	1	5452.29651773	1.00	80679143.5	40201030	"Diversified Financials"	1	1	5452.29651773	1.00	80679143.5	40201030	67.58	1	
"BE"	"BELGIUM"	11671.01	1836	""	"KBC BB Equity"	"XBRU"	"KBC GROUPE"	""	"U"	1	1	10585.584588924	1.00	249836785.2	40101010	"Banks"	1	1	10579.509595272	1.00	249693405.6	40101010	42.37	1	
"BE"	"BELGIUM"	13087.01	3420	""	"UCB BB Equity"	"XBRU"	"UCB (GROUPE)"	""	""	1	1	10620.0089268	1.00	126428677.70	35202010	"Pharmaceuticals, Biotechnology & Life Sciences"	1	1	10620.0089268	1.00	126428677.70	35202010	84.0	1	
"CH"	"SWITZERLAND"	22928.01	388	""	"ABBN SE Equity"	"XVTX"	"ABB LTD"	""	""	1	0	28921.49275383488	1.00	1842926024.40	20104010	"Capital Goods"	1	0	28921.49275383488	1.00	1842926024.40	20104010	16.51	1.052044890000000	
"CH"	"SWITZERLAND"	98320.01	121238	""	"ALC SE Equity"	"XVTX"	"ALCON"	""	"U"	1	0	23251.93081827526	1.00	491700000	35101020	"Health Care Equipment & Services"	1	0	19643.55461105847	1.00	415395000	35101020	49.75	1.052044890000000	
"CH"	"SWITZERLAND"	10777.02	856	""	"CSGN SE Equity"	"XVTX"	"CREDIT SUISSE"	""	"U"	1	0	17615.31998381552	1.00	2428211134.0	40203030	"Diversified Financials"	1	0	18542.44208822686	1.00	2556011720	40203030	7.632	1.052044890000000	
"CH"	"SWITZERLAND"	16725.01	4309	""	"CFR SE Equity"	"XVTX"	"FIN RICHEMONT NAMEN A"	""	""	1	0	26495.82756872665	1.00	522000000	25203010	"Consumer Durables & Apparel"	1	0	26495.82756872665	1.00	522000000	25203010	53.4	1.052044890000000	
"CH"	"SWITZERLAND"	23728.01	64360	""	"GIVN SE Equity"	"XVTX"	"GIVAUDAN"	""	""	1	0	28805.45263805236	1.00	9233586.00	15101050	"Materials"	1	0	28805.45263805236	1.00	9233586.00	15101050	3282.0	1.052044890000000	
"CH"	"SWITZERLAND"	28007.01	69315	""	"KNIN SE Equity"	"XVTX"	"KUEHNE & NAGEL INTL"	""	""	1	0	7078.215075024033	1.00	54000000	20303010	"Transportation"	1	0	7078.215075024033	1.00	54000000	20303010	137.9	1.052044890000000	
"CH"	"SWITZERLAND"	11393.01	1530	""	"LHN SE Equity"	"XVTX"	"LAFARGEHOLCIM"	""	"U"	1	0	17860.30236635958	1.00	523539700.15	15102010	"Materials"	1	0	16809.69634480901	1.00	492743247.2	15102010	35.89	1.052044890000000	
"CH"	"SWITZERLAND"	25093.02	68450	""	"LISN SE Equity"	"XSWX"	"LINDT & SPRUENGLI NAMEN"	"I"	""	1	0	7998.002347599446	1.00	101991.000	30202030	"Food Beverage & Tobacco"	0	0	""	""	""	""	82500.0	1.052044890000000	
"CH"	"SWITZERLAND"	25093.01	65734	""	"LISP SE Equity"	"XSWX"	"LINDT & SPRUENGLI PART"	"I"	""	1	0	7965.731457523643	1.00	1077853.00	30202030	"Food Beverage & Tobacco"	0	0	""	""	""	""	7775.0	1.052044890000000	
"CH"	"SWITZERLAND"	23310.01	63953	""	"LONN SE Equity"	"XVTX"	"LONZA GROUP"	"I"	""	1	0	29588.03204490637	1.00	74468751.0	35203010	"Pharmaceuticals, Biotechnology & Life Sciences"	0	0	""	""	""	""	418.0	1.052044890000000	
"CH"	"SWITZERLAND"	12052.01	2262	""	"NESN SE Equity"	"XVTX"	"NESTLE"	""	""	1	0	296172.9133060092	1.00	2976000000	30202030	"Food Beverage & Tobacco"	1	0	296172.9133060092	1.00	2976000000	30202030	104.7	1.052044890000000	
"CH"	"SWITZERLAND"	20668.01	2850	""	"NOVN SE Equity"	"XVTX"	"NOVARTIS"	""	""	1	0	175243.8634006768	1.00	2148268597.0	35202010	"Pharmaceuticals, Biotechnology & Life Sciences"	1	0	175243.8634006768	1.00	2148268597.0	35202010	85.82	1.052044890000000	
"CH"	"SWITZERLAND"	35127.01	77605	""	"PGHN SE Equity"	"XVTX"	"PARTNERS GROUP HOLDING"	"I"	""	1	0	12837.27921533842	1.00	18690000	40203010	"Diversified Financials"	0	0	""	""	""	""	722.6	1.052044890000000	
"CH"	"SWITZERLAND"	12513.01	2772	""	"ROG SE Equity"	"XVTX"	"ROCHE HOLDING GENUSS"	""	""	1	0	224182.7327254068	1.00	702562700	35202010	"Pharmaceuticals, Biotechnology & Life Sciences"	1	0	224182.7327254068	1.00	702562700	35202010	335.7	1.052044890000000	
"CH"	"SWITZERLAND"	12616.02	2893	""	"SCHN SE Equity"	"XSWX"	"SCHINDLER HOLDING NAMEN"	""	""	1	0	4024.475391197422	1.00	20123235.6	20106020	"Capital Goods"	1	0	4024.475391197422	1.00	20123235.6	20106020	210.4	1.052044890000000	
"CH"	"SWITZERLAND"	12616.03	2894	""	"SCHP SE Equity"	"XVTX"	"SCHINDLER HOLDING PART"	""	""	1	0	8580.357662019537	1.00	40716831.0	20106020	"Capital Goods"	1	0	8580.357662019537	1.00	40716831.0	20106020	221.7	1.052044890000000	
"CH"	"SWITZERLAND"	12868.02	3186	""	"SGSN SE Equity"	"XVTX"	"SGS"	""	""	1	0	12858.31901716665	1.00	6052585.60	20202020	"Commercial & Professional Services"	1	0	12858.31901716665	1.00	6052585.60	20202020	2235.0	1.052044890000000	
"CH"	"SWITZERLAND"	12714.03	3006	""	"SIKA SE Equity"	"XVTX"	"SIKA"	"I"	""	1	0	19964.41524695775	1.00	127603044	15101050	"Materials"	0	0	""	""	""	""	164.6	1.052044890000000	
"CH"	"SWITZERLAND"	12742.03	4220	""	"UHR SE Equity"	"XVTX"	"SWATCH GROUP INH"	""	""	1	0	5181.853409316022	1.00	28936000	25203010	"Consumer Durables & Apparel"	1	0	5181.853409316022	1.00	28936000	25203010	188.4	1.052044890000000	
"CH"	"SWITZERLAND"	12742.01	3042	""	"UHRN SE Equity"	"XSWX"	"SWATCH GROUP NAM"	""	""	1	0	1834.402015868353	1.00	52613775	25203010	"Consumer Durables & Apparel"	1	0	1834.402015868353	1.00	52613775	25203010	36.68	1.052044890000000	
"CH"	"SWITZERLAND"	12626.01	2908	""	"SREN SE Equity"	"XVTX"	"SWISS RE"	""	""	1	0	19706.93044865795	1.00	294664233.6	40301050	"Insurance"	1	0	19706.93044865795	1.00	294664233.6	40301050	70.36	1.052044890000000	
"CH"	"SWITZERLAND"	22775.01	63418	""	"SCMN SE Equity"	"XVTX"	"SWISSCOM"	""	""	1	0	12585.56241910932	1.00	25900971.5	50101020	"Telecommunication Services"	1	0	12585.56241910932	1.00	25900971.5	50101020	511.2	1.052044890000000	
"CH"	"SWITZERLAND"	22708.02	2903	""	"UBSG SE Equity"	"XVTX"	"UBS GROUP"	""	"U"	1	0	31341.74912583673	1.00	3666102625.25	40203030	"Diversified Financials"	1	0	32991.31486930182	1.00	3859055395.0	40203030	8.994	1.052044890000000	
"CH"	"SWITZERLAND"	22765.01	3698	""	"ZURN SE Equity"	"XVTX"	"ZURICH INSURANCE GROUP"	""	""	1	0	41951.0311627482	1.00	149608027.0	40301030	"Insurance"	1	0	41951.0311627482	1.00	149608027.0	40301030	295.0	1.052044890000000	
"DE"	"GERMANY"	18538.01	60396	""	"ADS GY Equity"	"XETR"	"ADIDAS"	""	"U"	1	1	40211.50355904	1.00	190395376.70	25203010	"Consumer Durables & Apparel"	1	1	38095.10863488	1.00	180374567.4	25203010	211.2	1	
"DE"	"GERMANY"	10083.01	95	""	"ALV GY Equity"	"XETR"	"ALLIANZ"	""	""	1	1	67289.9821567	1.00	417172859.0	40301030	"Insurance"	1	1	67289.9821567	1.00	417172859.0	40301030	161.3	1	
"DE"	"GERMANY"	10332.01	374	""	"BAS GY Equity"	"XETR"	"BASF"	""	""	1	1	39494.583842	1.00	918478694.0	15101020	"Materials"	1	1	39494.583842	1.00	918478694.0	15101020	43.0	1	
"DE"	"GERMANY"	10342.01	384	""	"BAYN GY Equity"	"XETR"	"BAYER"	""	""	1	1	57019.89371928	1.00	982424082.0	35202010	"Pharmaceuticals, Biotechnology & Life Sciences"	1	1	57019.89371928	1.00	982424082.0	35202010	58.04	1	
"DE"	"GERMANY"	10357.01	401	""	"BEI GY Equity"	"XETR"	"BEIERSDORF"	""	""	1	1	9664.704	1.00	100800000	30302010	"Household & Personal Products"	1	1	9664.704	1.00	100800000	30302010	95.88	1	
"DE"	"GERMANY"	10397.01	443	""	"BMW GY Equity"	"XETR"	"BMW STAMM"	""	""	1	1	16078.087694768	1.00	331097357.80	25102010	"Automobiles & Components"	1	1	16078.087694768	1.00	331097357.80	25102010	48.56	1	
"DE"	"GERMANY"	10397.03	66022	""	"BMW3 GY Equity"	"XETR"	"BMW VORZUG"	""	""	1	1	2317.91131104	1.00	56867304.0	25102010	"Automobiles & Components"	1	1	2317.91131104	1.00	56867304.0	25102010	40.76	1	
"DE"	"GERMANY"	10728.01	800	""	"CON GY Equity"	"XETR"	"CONTINENTAL"	""	""	1	1	7500.024356517	1.00	110003290.65	25101010	"Automobiles & Components"	1	1	7500.024356517	1.00	110003290.65	25101010	68.18	1	
"DE"	"GERMANY"	22794.01	888	""	"DAI GY Equity"	"XETR"	"DAIMLER"	""	"U"	1	1	23476.512936968	1.00	855869957.6	25102010	"Automobiles & Components"	1	1	24943.7949955285	1.00	909361829.95	25102010	27.43	1	
"DE"	"GERMANY"	10862.02	948	""	"DBK GY Equity"	"XETR"	"DEUTSCHE BANK"	""	""	1	1	10910.80537451865	1.00	1963434474.45	40203030	"Diversified Financials"	1	1	10910.80537451865	1.00	1963434474.45	40203030	5.557	1	
"DE"	"GERMANY"	24148.01	64776	""	"DB1 GY Equity"	"XETR"	"DEUTSCHE BOERSE"	""	""	1	1	25298.5	1.00	190000000	40203040	"Diversified Financials"	1	1	25298.5	1.00	190000000	40203040	133.15	1	
"DE"	"GERMANY"	24117.01	64746	""	"DPW GY Equity"	"XETR"	"DEUTSCHE POST"	""	""	1	1	25521.49950576	1.00	989205407.2	20301010	"Transportation"	1	1	25521.49950576	1.00	989205407.2	20301010	25.8	1	
"DE"	"GERMANY"	20867.02	61488	""	"DTE GY Equity"	"XETR"	"DEUTSCHE TELEKOM"	""	""	1	1	40696.186620012	1.00	3333021017.2	50101020	"Telecommunication Services"	1	1	40696.186620012	1.00	3333021017.2	50101020	12.21	1	
"DE"	"GERMANY"	13172.01	3510	""	"EOAN GY Equity"	"XETR"	"E. ON"	""	""	1	1	18710.83824732	1.00	2245120980	55103010	"Utilities"	1	1	18710.83824732	1.00	2245120980	55103010	8.334	1	
"DE"	"GERMANY"	71693.01	97932	""	"EVK GY Equity"	"XETR"	"EVONIK INDUSTRIES"	""	""	1	1	4508.55	1.00	209700000	15101050	"Materials"	1	1	4508.55	1.00	209700000	15101050	21.5	1	
"DE"	"GERMANY"	11128.03	65890	""	"FRE GY Equity"	"XETR"	"FRESENIUS"	""	"U"	1	1	15224.86485576	1.00	418035828.00	35102015	"Health Care Equipment & Services"	1	1	15220.17721935	1.00	417907117.5	35102015	36.42	1	
"DE"	"GERMANY"	22301.01	62949	""	"FME GY Equity"	"XETR"	"FRESENIUS MEDICAL CARE"	""	"U"	1	1	14167.274461536	1.00	213105813.2	35102015	"Health Care Equipment & Services"	1	1	14166.7811334	1.00	213098392.5	35102015	66.48	1	
"DE"	"GERMANY"	28122.01	69432	""	"HNR1 GY Equity"	"XETR"	"HANNOVER RUECK"	"I"	""	1	1	8061.9184079	1.00	60298567.0	40301050	"Insurance"	0	0	""	""	""	""	133.7	1	
"DE"	"GERMANY"	11335.04	76723	""	"HEI GY Equity"	"XETR"	"HEIDELBERGCEMENT"	"O"	""	0	0	""	""	""	""	""	1	1	5723.323279065	1.00	148812357.75	15102010	38.46	1	
"DE"	"GERMANY"	11347.02	60652	""	"HEN GY Equity"	"XETR"	"HENKEL STAMM"	""	""	1	1	7061.2518825	1.00	103918350.0	30301010	"Household & Personal Products"	1	1	7061.2518825	1.00	103918350.0	30301010	67.95	1	
"DE"	"GERMANY"	11347.01	1481	""	"HEN3 GY Equity"	"XETR"	"HENKEL VORZUG"	""	""	1	1	13586.7008475	1.00	178162875.0	30301010	"Household & Personal Products"	1	1	13586.7008475	1.00	178162875.0	30301010	76.26	1	
"DE"	"GERMANY"	23727.01	64359	""	"IFX GY Equity"	"XETR"	"INFINEON TECHNOLOGIES"	""	"U"	1	1	18976.47364829	1.00	1250921137.0	45301020	"Semiconductors & Semiconductor Equipment"	1	1	18975.43298629	1.00	1250852537.0	45301020	15.17	1	
"DE"	"GERMANY"	96941.01	119542	""	"KBX GY Equity"	"XETR"	"KNORR-BREMSE"	""	""	1	1	3912.324	1.00	48360000	20106010	"Capital Goods"	1	1	3912.324	1.00	48360000	20106010	80.9	1	
"DE"	"GERMANY"	18499.01	60379	""	"MRK GY Equity"	"XETR"	"MERCK KGAA STAMM"	""	""	1	1	13027.6190016	1.00	129242252.0	35202010	"Pharmaceuticals, Biotechnology & Life Sciences"	1	1	13027.6190016	1.00	129242252.0	35202010	100.8	1	
"DE"	"GERMANY"	12014.02	2224	""	"MUV2 GY Equity"	"XETR"	"MUENCHENER RUECKVERSICH"	""	""	1	1	28553.28879885	1.00	144317861.0	40301050	"Insurance"	1	1	28553.28879885	1.00	144317861.0	40301050	197.85	1	
"DE"	"GERMANY"	12386.01	2629	""	"PAH3 GY Equity"	"XETR"	"PORSCHE AUTOMOBIL VZG"	""	""	1	1	6270.46875	1.00	153125000	25102010	"Automobiles & Components"	1	1	6270.46875	1.00	153125000	25102010	40.95	1	
"DE"	"GERMANY"	12598.01	2871	""	"SAP GY Equity"	"XETR"	"SAP"	""	"U"	1	1	110980.615310416	1.00	1044228597.20	45103010	"Software & Services"	1	1	104452.343821568	1.00	982803385.6	45103010	106.28	1	
"DE"	"GERMANY"	29493.01	70942	""	"SRT3 GY Equity"	"XETR"	"SARTORIUS VORZUG"	"I"	""	1	1	9155.2032	1.00	35568000	35101010	"Health Care Equipment & Services"	0	0	""	""	""	""	257.4	1	
"DE"	"GERMANY"	12708.02	2995	""	"SIE GY Equity"	"XETR"	"SIEMENS"	""	""	1	1	59318.1	1.00	765000000	20105010	"Capital Goods"	1	1	59318.1	1.00	765000000	20105010	77.54	1	
"DE"	"GERMANY"	95363.01	117436	""	"SHL GY Equity"	"XETR"	"SIEMENS HEALTHINEERS"	""	""	1	1	5667.75	1.00	150000000	35101010	"Health Care Equipment & Services"	1	1	5667.75	1.00	150000000	35101010	37.785	1	
"DE"	"GERMANY"	13203.01	3541	""	"VOW GY Equity"	"XETR"	"VOLKSWAGEN STAMM"	""	""	1	1	4167.848589432	1.00	32459879.98	25102010	"Automobiles & Components"	1	1	4167.848589432	1.00	32459879.98	25102010	128.4	1	
"DE"	"GERMANY"	13203.02	3542	""	"VOW3 GY Equity"	"XETR"	"VOLKSWAGEN VORZUG"	""	""	1	1	21620.64090825	1.00	185584900.5	25102010	"Automobiles & Components"	1	1	21620.64090825	1.00	185584900.5	25102010	116.5	1	
"DE"	"GERMANY"	72473.01	98912	""	"VNA GY Equity"	"XETR"	"VONOVIA"	""	""	1	1	22898.8589085025	1.00	515159930.45	60102020	"Real Estate"	1	1	22898.8589085025	1.00	515159930.45	60102020	44.45	1	
"DE"	"GERMANY"	37766.01	80757	""	"WDI GY Equity"	"XETR"	"WIRECARD"	""	""	1	1	14379.94507075	1.00	117387306.70	45102020	"Software & Services"	1	1	14379.94507075	1.00	117387306.70	45102020	122.5	1	
"DK"	"DENMARK"	10929.02	65955	""	"MAERSKA DC Equity"	"XCSE"	"AP MOLLER MAERSK A"	""	"U"	1	0	2574.511627747942	1.00	3226913.4	20303010	"Transportation"	1	0	3003.596899039265	1.00	3764732.30	20303010	5950.0	7.457777437500000	
"DK"	"DENMARK"	10929.01	1016	""	"MAERSKB DC Equity"	"XCSE"	"AP MOLLER MAERSK B"	""	""	1	0	5518.862212948682	1.00	6539314.60	20303010	"Transportation"	1	0	5518.862212948682	1.00	6539314.60	20303010	6294.0	7.457777437500000	
"DK"	"DENMARK"	10527.02	583	""	"CARLB DC Equity"	"XCSE"	"CARLSBERG B"	""	""	1	0	11649.86359382758	1.00	106971300	30201010	"Food Beverage & Tobacco"	1	0	11649.86359382758	1.00	106971300	30201010	812.2	7.457777437500000	
"DK"	"DENMARK"	10683.01	754	""	"COLOB DC Equity"	"XCSE"	"COLOPLAST B"	""	""	1	0	16949.17836571601	1.00	118800000	35101020	"Health Care Equipment & Services"	1	0	16949.17836571601	1.00	118800000	35101020	1064.0	7.457777437500000	
"DK"	"DENMARK"	10827.01	909	""	"DANSKE DC Equity"	"XCSE"	"DANSKE BANK"	"O"	""	0	0	""	""	""	""	""	1	0	6100.675815477498	1.00	646638465.75	40101010	70.36	7.457777437500000	
"DK"	"DENMARK"	24165.02	64792	""	"DSV DC Equity"	"XCSE"	"DSV PANALPINA"	"I"	""	1	0	18518.85513578656	1.00	211500000	20301010	"Transportation"	0	0	""	""	""	""	653.0	7.457777437500000	
"DK"	"DENMARK"	12201.01	2421	""	"NOVOB DC Equity"	"XCSE"	"NOVO NORDISK B"	""	""	1	0	104786.0877612842	1.00	1769435800	35202010	"Pharmaceuticals, Biotechnology & Life Sciences"	1	0	104786.0877612842	1.00	1769435800	35202010	441.65	7.457777437500000	
"DK"	"DENMARK"	90154.01	110494	""	"ORSTED DC Equity"	"XCSE"	"ORSTED"	""	""	1	0	17512.45528965278	1.00	189171486.0	55101010	"Utilities"	1	0	17512.45528965278	1.00	189171486.0	55101010	690.4	7.457777437500000	
"ES"	"SPAIN"	78154.01	105294	""	"AENA SQ Equity"	"XMAD"	"AENA"	""	""	1	1	7566.75	1.00	67500000	20305010	"Transportation"	1	1	7566.75	1.00	67500000	20305010	112.1	1	
"ES"	"SPAIN"	64318.01	86446	""	"AMS SQ Equity"	"XMAD"	"AMADEUS IT GROUP A"	""	""	1	1	18721.36280676	1.00	431268436.0	45102020	"Software & Services"	1	1	18721.36280676	1.00	431268436.0	45102020	43.41	1	
"ES"	"SPAIN"	10300.01	339	""	"SAN SQ Equity"	"XMAD"	"BANCO SANTANDER"	""	""	1	1	31082.5215141728	1.00	16618114582.0	40101010	"Banks"	1	1	31082.5215141728	1.00	16618114582.0	40101010	1.8704	1	
"ES"	"SPAIN"	10285.01	324	""	"BBVA SQ Equity"	"XMAD"	"BBVA"	""	""	1	1	16529.69083182	1.00	6667886580	40101010	"Banks"	1	1	16529.69083182	1.00	6667886580	40101010	2.479	1	
"ES"	"SPAIN"	38160.01	81196	""	"CABK SQ Equity"	"XMAD"	"CAIXABANK"	""	""	1	1	5562.73736883	1.00	3588862818.6	40101010	"Banks"	1	1	5562.73736883	1.00	3588862818.6	40101010	1.55	1	
"ES"	"SPAIN"	79601.01	107041	""	"CLNX SQ Equity"	"XMAD"	"CELLNEX TELECOM"	"I"	""	1	1	12144.9142042865	1.00	250462243.85	50101020	"Telecommunication Services"	0	0	""	""	""	""	48.49	1	
"ES"	"SPAIN"	63566.01	85447	""	"ELE SQ Equity"	"XMAD"	"ENDESA"	""	""	1	1	6111.117219324	1.00	317625635.1	55101010	"Utilities"	1	1	6111.117219324	1.00	317625635.1	55101010	19.24	1	
"ES"	"SPAIN"	30060.01	71546	""	"FER SQ Equity"	"XMAD"	"FERROVIAL"	""	"U"	1	1	10852.8827618445	1.00	477890037.95	20103010	"Capital Goods"	1	1	11084.759636613	1.00	488100380.30	20103010	22.71	1	
"ES"	"SPAIN"	35134.01	77612	""	"GRF SQ Equity"	"XMAD"	"GRIFOLS"	"I"	""	1	1	9870.444511074	1.00	298290858.6	35201010	"Pharmaceuticals, Biotechnology & Life Sciences"	0	0	""	""	""	""	33.09	1	
"ES"	"SPAIN"	11448.01	1588	""	"IBE SQ Equity"	"XMAD"	"IBERDROLA"	""	"U"	1	1	50787.1876032	1.00	5808232800	55101010	"Utilities"	1	1	53827.1348678064	1.00	6155893740.60	55101010	8.744	1	
"ES"	"SPAIN"	24317.01	64951	""	"ITX SQ Equity"	"XMAD"	"INDITEX"	""	""	1	1	26561.649625	1.00	1090827500	25504010	"Retailing"	1	1	26561.649625	1.00	1090827500	25504010	24.35	1	
"ES"	"SPAIN"	10543.01	602	""	"NTGY SQ Equity"	"XMAD"	"NATURGY ENERGY GROUP"	""	""	1	1	4421.168740905	1.00	295236643.8	55102010	"Utilities"	1	1	4421.168740905	1.00	295236643.8	55102010	14.975	1	
"ES"	"SPAIN"	12489.01	2743	""	"REP SQ Equity"	"XMAD"	"REPSOL"	""	"U"	1	1	10257.9006096756	1.00	1409439490.2	10102010	"Energy"	1	1	10307.9238582564	1.00	1416312703.8	10102010	7.278	1	
"ES"	"SPAIN"	12926.01	3249	""	"TEF SQ Equity"	"XMAD"	"TELEFONICA"	""	""	1	1	18299.1489141384	1.00	4672918517.4	50101020	"Telecommunication Services"	1	1	18299.1489141384	1.00	4672918517.4	50101020	3.916	1	
"FI"	"FINLAND"	22804.01	63450	""	"FORTUM FH Equity"	"XHEL"	"FORTUM CORP"	""	""	1	1	6586.703457975	1.00	444147232.5	55101010	"Utilities"	1	1	6586.703457975	1.00	444147232.5	55101010	14.83	1	
"FI"	"FINLAND"	11663.01	1826	""	"KNEBV FH Equity"	"XHEL"	"KONE B"	""	""	1	1	17681.09657922	1.00	339890361.00	20106020	"Capital Goods"	1	1	17681.09657922	1.00	339890361.00	20106020	52.02	1	
"FI"	"FINLAND"	31101.01	72747	""	"NESTE FH Equity"	"XHEL"	"NESTE CORPORATION"	""	""	1	1	11503.166766861	1.00	423066081.90	10102030	"Energy"	1	1	11503.166766861	1.00	423066081.90	10102030	27.19	1	
"FI"	"FINLAND"	12161.03	2375	""	"NOKIA FH Equity"	"XHEL"	"NOKIA CORP"	""	"U"	1	1	17493.123775946	1.00	5653886159.0	45201020	"Technology Hardware & Equipment"	1	1	17451.818875946	1.00	5640536159.0	45201020	3.094	1	
"FI"	"FINLAND"	12575.01	2845	""	"SAMPO FH Equity"	"XHEL"	"SAMPO A"	""	"U"	1	1	11808.698847575	1.00	471029072.5	40301030	"Insurance"	1	1	11114.0695036	1.00	443321480	40301030	25.07	1	
"FR"	"FRANCE"	10052.01	59	""	"AI FP Equity"	"XPAR"	"AIR LIQUIDE"	""	"U"	1	1	54761.9632455	1.00	473105514.0	15101040	"Materials"	1	1	54753.111843	1.00	473029044.0	15101040	115.75	1	
"FR"	"FRANCE"	23744.01	63566	""	"AIR FP Equity"	"XPAR"	"AIRBUS"	""	"U"	1	1	30520.25629155	1.00	587379836.25	20101010	"Capital Goods"	1	1	30324.59018181	1.00	583614129.75	20101010	51.96	1	
"FR"	"FRANCE"	34815.01	60286	""	"MT NA Equity"	"XAMS"	"ARCELORMITTAL A"	""	""	1	1	5529.77599078125	1.00	664237356.25	15104050	"Materials"	1	1	5529.77599078125	1.00	664237356.25	15104050	8.325	1	
"FR"	"FRANCE"	10251.01	280	""	"CS FP Equity"	"XPAR"	"AXA"	""	"U"	1	1	28397.2798367088	1.00	1934156098.4	40301030	"Insurance"	1	1	28378.285052064	1.00	1932862352	40301030	14.682	1	
"FR"	"FRANCE"	10398.02	445	""	"BNP FP Equity"	"XPAR"	"BNP PARIBAS"	""	""	1	1	27749.277449883	1.00	1124818704.9	40101010	"Banks"	1	1	27749.277449883	1.00	1124818704.9	40101010	24.67	1	
"FR"	"FRANCE"	35797.01	78320	""	"BOL FP Equity"	"XPAR"	"BOLLORE"	"O"	""	0	0	""	""	""	""	""	1	1	2073.75804849	1.00	882450233.4	50202010	2.35	1	
"FR"	"FRANCE"	10426.01	477	""	"EN FP Equity"	"XPAR"	"BOUYGUES"	""	"U"	1	1	5731.6063308	1.00	227896872	20103010	"Capital Goods"	1	1	5631.94949604	1.00	223934373.6	20103010	25.15	1	
"FR"	"FRANCE"	10533.01	590	""	"CA FP Equity"	"XPAR"	"CARREFOUR"	""	""	1	1	8246.21712336	1.00	605449128.00	30101040	"Food & Staples Retailing"	1	1	8246.21712336	1.00	605449128.00	30101040	13.62	1	
"FR"	"FRANCE"	28139.01	69450	""	"CNP FP Equity"	"XPAR"	"CNP ASSURANCES"	"O"	""	0	0	""	""	""	""	""	1	1	1374.09522709625	1.00	171654619.25	40301020	8.005	1	
"FR"	"FRANCE"	24945.01	65577	""	"ACA FP Equity"	"XPAR"	"CREDIT AGRICOLE"	""	""	1	1	7218.6450329088	1.00	1153875484.8	40101010	"Banks"	1	1	7218.6450329088	1.00	1153875484.8	40101010	6.256	1	
"FR"	"FRANCE"	10471.01	522	""	"BN FP Equity"	"XPAR"	"DANONE"	""	""	1	1	38804.248304136	1.00	617508725.4	30202030	"Food Beverage & Tobacco"	1	1	38804.248304136	1.00	617508725.4	30202030	62.84	1	
"FR"	"FRANCE"	19016.01	60645	""	"DSY FP Equity"	"XPAR"	"DASSAULT SYSTEMES"	""	""	1	1	17300.6602944	1.00	131463984.0	45103010	"Software & Services"	1	1	17300.6602944	1.00	131463984.0	45103010	131.6	1	
"FR"	"FRANCE"	33023.01	75353	""	"EDF FP Equity"	"XPAR"	"EDF"	""	"U"	1	1	4162.5766005432	1.00	620724217.2	55101010	"Utilities"	1	1	4091.9604623912	1.00	610193925.2	55101010	6.706	1	
"FR"	"FRANCE"	32440.01	74720	""	"ENGI FP Equity"	"XPAR"	"ENGIE"	""	""	1	1	16839.995851065	1.00	1826463758.25	55103010	"Utilities"	1	1	16839.995851065	1.00	1826463758.25	55103010	9.22	1	
"FR"	"FRANCE"	10996.01	1095	""	"EL FP Equity"	"XPAR"	"ESSILORLUXOTTICA"	""	"U"	1	1	30103.39973459	1.00	284396785.40	25203010	"Consumer Durables & Apparel"	1	1	30033.4196798025	1.00	283735660.65	25203010	105.85	1	
"FR"	"FRANCE"	17418.01	4569	""	"RMS FP Equity"	"XPAR"	"HERMES INTERNATIONAL"	""	""	1	1	21194.11515312	1.00	31670823.6	25203010	"Consumer Durables & Apparel"	1	1	21194.11515312	1.00	31670823.6	25203010	669.2	1	
"FR"	"FRANCE"	20286.01	2589	""	"KER FP Equity"	"XPAR"	"KERING"	""	""	1	1	37050.3530748	1.00	75767593.2	25203010	"Consumer Durables & Apparel"	1	1	37050.3530748	1.00	75767593.2	25203010	489.0	1	
"FR"	"FRANCE"	11781.01	1965	""	"OR FP Equity"	"XPAR"	"L'OREAL"	""	"U"	1	1	61733.34404505	1.00	251152742.25	30302010	"Household & Personal Products"	1	1	61728.32688606	1.00	251132330.70	30302010	245.8	1	
"FR"	"FRANCE"	11795.01	1980	""	"MC FP Equity"	"XPAR"	"LVMH MOET HENNESSY"	""	"U"	1	1	97217.7627575	1.00	277765036.45	25203010	"Consumer Durables & Apparel"	1	1	97295.5223625	1.00	277987206.75	25203010	350.0	1	
"FR"	"FRANCE"	11927.01	2124	""	"ML FP Equity"	"XPAR"	"MICHELIN"	""	"U"	1	1	14366.478365985	1.00	169696177.25	25101020	"Automobiles & Components"	1	1	14472.59656473	1.00	170949640.5	25101020	84.66	1	
"FR"	"FRANCE"	10759.01	832	""	"KN FP Equity"	"XPAR"	"NATIXIS"	"O"	""	0	0	""	""	""	""	""	1	1	1797.25473474	1.00	945923544.6	40203030	1.9	1	
"FR"	"FRANCE"	22533.01	63171	""	"ORA FP Equity"	"XPAR"	"ORANGE"	""	""	1	1	21965.4173662425	1.00	1995042449.25	50101020	"Telecommunication Services"	1	1	21965.4173662425	1.00	1995042449.25	50101020	11.01	1	
"FR"	"FRANCE"	12332.01	2562	""	"RI FP Equity"	"XPAR"	"PERNOD RICARD"	""	""	1	1	29345.01121152	1.00	212337273.6	30201020	"Food Beverage & Tobacco"	1	1	29345.01121152	1.00	212337273.6	30201020	138.2	1	
"FR"	"FRANCE"	17579.01	4644	""	"RNO FP Equity"	"XPAR"	"RENAULT"	"O"	""	0	0	""	""	""	""	""	1	1	3139.3286224872	1.00	192219484.60	25102010	16.332	1	
"FR"	"FRANCE"	12561.01	2829	""	"SAF FP Equity"	"XPAR"	"SAFRAN"	""	"U"	1	1	23687.163532032	1.00	320443229.6	20101010	"Capital Goods"	1	1	24193.536584448	1.00	327293514.4	20101010	73.92	1	
"FR"	"FRANCE"	12566.01	2835	""	"SGO FP Equity"	"XPAR"	"SAINT-GOBAIN"	""	"U"	1	1	12253.198913696	1.00	517449278.45	20102010	"Capital Goods"	1	1	11650.142291904	1.00	491982360.3	20102010	23.68	1	
"FR"	"FRANCE"	22884.01	2859	""	"SAN FP Equity"	"XPAR"	"SANOFI"	""	"U"	1	1	99406.173526191	1.00	1128461499.9	35202010	"Pharmaceuticals, Biotechnology & Life Sciences"	1	1	99339.539193468	1.00	1127705065.2	35202010	88.09	1	
"FR"	"FRANCE"	35696.01	78201	""	"DIM FP Equity"	"XPAR"	"SARTORIUS STEDIM BIOTECH"	"I"	""	1	1	5630.3660052	1.00	27654057	35203010	"Pharmaceuticals, Biotechnology & Life Sciences"	0	0	""	""	""	""	203.6	1	
"FR"	"FRANCE"	12794.01	2898	""	"SU FP Equity"	"XPAR"	"SCHNEIDER ELECTRIC"	""	""	1	1	44927.334085694	1.00	552883756.90	20104010	"Capital Goods"	1	1	44927.334085694	1.00	552883756.90	20104010	81.26	1	
"FR"	"FRANCE"	12759.01	3065	""	"GLE FP Equity"	"XPAR"	"SOCIETE GENERALE"	""	""	1	1	10668.850417988	1.00	810702919.30	40101010	"Banks"	1	1	10668.850417988	1.00	810702919.30	40101010	13.16	1	
"FR"	"FRANCE"	17688.01	4833	""	"STM FP Equity"	"XPAR"	"STMICROELECTRONICS"	"I"	""	1	1	12565.2676268	1.00	637830844	45301020	"Semiconductors & Semiconductor Equipment"	0	0	""	""	""	""	19.7	1	
"FR"	"FRANCE"	12955.01	3279	""	"HO FP Equity"	"XPAR"	"THALES"	""	""	1	1	7588.63632441	1.00	106552040.5	20101010	"Capital Goods"	1	1	7588.63632441	1.00	106552040.5	20101010	71.22	1	
"FR"	"FRANCE"	13018.01	3344	""	"FP FP Equity"	"XPAR"	"TOTAL"	""	"U"	1	1	73412.074531125	1.00	2471787021.25	10102010	"Energy"	1	1	71281.5934644	1.00	2400053652	10102010	29.7	1	
"FR"	"FRANCE"	13096.01	3429	""	"URW NA Equity"	"XAMS"	"UNIBAIL-RODAMCO-WE"	"O"	""	0	0	""	""	""	""	""	1	1	7189.3264116	1.00	138362710	60101070	51.96	1	
"FR"	"FRANCE"	12674.01	2961	""	"DG FP Equity"	"XPAR"	"VINCI"	""	"U"	1	1	36069.656483	1.00	515280806.90	20103010	"Capital Goods"	1	1	36011.6424955	1.00	514452035.65	20103010	70.0	1	
"FR"	"FRANCE"	11198.01	1321	""	"VIV FP Equity"	"XPAR"	"VIVENDI"	""	"U"	1	1	16957.20836026	1.00	829203342.8	50202010	"Media & Entertainment"	1	1	16945.43138113	1.00	828627451.4	50202010	20.45	1	
"GB"	"UNITED KINGDOM"	29484.01	70933	""	"AAL LN Equity"	"XLON"	"ANGLO AMERICAN"	""	"U"	1	0	18449.07605853269	1.00	1228253403.6	15104020	"Materials"	1	0	15468.00809102771	1.00	1029787807.5	15104020	13.292	0.8849193416978979	
"GB"	"UNITED KINGDOM"	17189.01	4503	""	"ABF LN Equity"	"XLON"	"ASSOCIATED BRITISH FOODS"	""	""	1	0	7510.183736054096	1.00	356253382.35	30202030	"Food Beverage & Tobacco"	1	0	7510.183736054096	1.00	356253382.35	30202030	18.655	0.8849193416978979	
"GB"	"UNITED KINGDOM"	16258.01	4212	""	"AZN LN Equity"	"XLON"	"ASTRAZENECA"	""	"U"	1	0	120850.8752055386	1.00	1312187447.0	35202010	"Pharmaceuticals, Biotechnology & Life Sciences"	1	0	120824.825339281	1.00	1311904600	35202010	81.5	0.8849193416978979	
"GB"	"UNITED KINGDOM"	10694.01	766	""	"AV/ LN Equity"	"XLON"	"AVIVA"	""	"U"	1	0	10481.05629558196	1.00	3921729149.0	40301030	"Insurance"	1	0	10468.92852850275	1.00	3917191265.0	40301030	2.365	0.8849193416978979	
"GB"	"UNITED KINGDOM"	10450.01	501	""	"BA/ LN Equity"	"XLON"	"BAE SYSTEMS"	""	"U"	1	0	19368.01398149925	1.00	3205972724.0	20101010	"Capital Goods"	1	0	19361.53572442443	1.00	3204900383.0	20101010	5.346	0.8849193416978979	
"GB"	"UNITED KINGDOM"	10326.01	368	""	"BARC LN Equity"	"XLON"	"BARCLAYS"	""	"U"	1	0	16937.28955839524	1.00	17325320918.0	40101010	"Banks"	1	0	16884.66554842316	1.00	17271491298.0	40101010	0.8651	0.8849193416978979	
"GB"	"UNITED KINGDOM"	22484.01	63129	""	"BHP LN Equity"	"XLON"	"BHP GROUP (GB)"	""	""	1	0	29261.42417598997	1.00	2112071796.0	15104020	"Materials"	1	0	29261.42417598997	1.00	2112071796.0	15104020	12.26	0.8849193416978979	
"GB"	"UNITED KINGDOM"	10457.01	508	""	"BP/ LN Equity"	"XLON"	"BP"	""	"U"	1	0	67093.66584330364	1.00	20253277370	10102010	"Energy"	1	0	67148.03505523565	1.00	20269689571.0	10102010	2.9315	0.8849193416978979	
"GB"	"UNITED KINGDOM"	22766.01	63411	""	"BATS LN Equity"	"XLON"	"BRITISH AMERICAN TOBACCO"	""	"U"	1	0	74422.09608043923	1.00	2293888968.0	30203010	"Food Beverage & Tobacco"	1	0	74420.69831131868	1.00	2293845885.0	30203010	28.71	0.8849193416978979	
"GB"	"UNITED KINGDOM"	10459.01	510	""	"BT/A LN Equity"	"XLON"	"BT GROUP"	""	"U"	1	0	11653.69117566351	1.00	8893985962.5	50101020	"Telecommunication Services"	1	0	11006.24539326765	1.00	8399861516.15	50101020	1.1595	0.8849193416978979	
"GB"	"UNITED KINGDOM"	23775.01	1381	""	"CPG LN Equity"	"XLON"	"COMPASS GROUP"	""	"U"	1	0	22692.58598570159	1.00	1588067082.0	25301040	"Consumer Services"	1	0	22668.86421841066	1.00	1586406991.0	25301040	12.645	0.8849193416978979	
"GB"	"UNITED KINGDOM"	11287.01	1416	""	"DGE LN Equity"	"XLON"	"DIAGEO"	""	"U"	1	0	68147.29803124526	1.00	2336944860	30201020	"Food Beverage & Tobacco"	1	0	68435.72405980881	1.00	2346835725.0	30201020	25.805	0.8849193416978979	
"GB"	"UNITED KINGDOM"	35487.01	77979	""	"EXPN LN Equity"	"XLON"	"EXPERIAN"	""	"U"	1	0	23575.97710273842	1.00	908264612.0	20202020	"Commercial & Professional Services"	1	0	23581.23363691144	1.00	908467120	20202020	22.97	0.8849193416978979	
"GB"	"UNITED KINGDOM"	24126.01	1352	""	"GSK LN Equity"	"XLON"	"GLAXOSMITHKLINE"	""	"U"	1	0	93568.88559296444	1.00	5016413222.0	35202010	"Pharmaceuticals, Biotechnology & Life Sciences"	1	0	93056.00561715198	1.00	4988916711.0	35202010	16.506	0.8849193416978979	
"GB"	"UNITED KINGDOM"	68690.01	94253	""	"GLEN LN Equity"	"XLON"	"GLENCORE"	""	"U"	1	0	15084.94830002037	1.00	9993234405.75	15104020	"Materials"	1	0	16114.41746817684	1.00	10675220615.2	15104020	1.3358	0.8849193416978979	
"GB"	"UNITED KINGDOM"	11417.05	4071	""	"HSBA LN Equity"	"XLON"	"HSBC HOLDINGS (GB)"	""	"U"	1	0	91660.88379336605	1.00	20313671161.0	40101010	"Banks"	1	0	91655.88518915596	1.00	20312563382.0	40101010	3.993	0.8849193416978979	
"GB"	"UNITED KINGDOM"	22691.01	63332	""	"IMB LN Equity"	"XLON"	"IMPERIAL BRANDS"	""	"U"	1	0	16368.47032636105	1.00	946408101.0	30203010	"Food Beverage & Tobacco"	1	0	16371.22028885518	1.00	946567101.0	30203010	15.305	0.8849193416978979	
"GB"	"UNITED KINGDOM"	11731.01	1909	""	"LGEN LN Equity"	"XLON"	"LEGAL & GENERAL GROUP"	""	"U"	1	0	13010.55398574452	1.00	5965435683.0	40301020	"Insurance"	1	0	13009.76385678354	1.00	5965073403.0	40301020	1.93	0.8849193416978979	
"GB"	"UNITED KINGDOM"	18570.01	1947	""	"LLOY LN Equity"	"XLON"	"LLOYDS BANKING GROUP"	""	"U"	1	0	23208.19455972886	1.00	70285353360	40101010	"Banks"	1	0	23128.57406228034	1.00	70044224961.0	40101010	0.2922	0.8849193416978979	
"GB"	"UNITED KINGDOM"	24330.01	64965	""	"LSE LN Equity"	"XLON"	"LONDON STOCK EXCHANGE"	""	"U"	1	0	26144.16792519177	1.00	314768433.6	40203040	"Diversified Financials"	1	0	26143.8901446208	1.00	314765089.2	40203040	73.5	0.8849193416978979	
"GB"	"UNITED KINGDOM"	18560.01	60403	""	"NG/ LN Equity"	"XLON"	"NATIONAL GRID"	""	"U"	1	0	35498.20701472934	1.00	3508270045.0	55103010	"Utilities"	1	0	35219.34284926707	1.00	3480710039.0	55103010	8.954	0.8849193416978979	
"GB"	"UNITED KINGDOM"	12420.01	2667	""	"PRU LN Equity"	"XLON"	"PRUDENTIAL"	""	"U"	1	0	28790.53116435971	1.00	2601316917.0	40301020	"Insurance"	1	0	28776.47495101926	1.00	2600046893.0	40301020	9.794	0.8849193416978979	
"GB"	"UNITED KINGDOM"	12466.01	2719	""	"RB/ LN Equity"	"XLON"	"RECKITT BENCKISER GROUP"	""	"U"	1	0	51299.2898759101	1.00	709751936.0	30301010	"Household & Personal Products"	1	0	51274.99478641782	1.00	709415801.0	30301010	63.96	0.8849193416978979	
"GB"	"UNITED KINGDOM"	12472.01	2725	""	"REL LN Equity"	"XLON"	"RELX (GB)"	""	"U"	1	0	39328.01929860075	1.00	1933451386.0	20202020	"Commercial & Professional Services"	1	0	39434.69620750284	1.00	1938695856.0	20202020	18.0	0.8849193416978979	
"GB"	"UNITED KINGDOM"	12541.02	2803	""	"RIO LN Equity"	"XLON"	"RIO TINTO PLC (GB)"	""	"U"	1	0	46056.22702137489	1.00	1121674586.4	15104020	"Materials"	1	0	46229.09943246998	1.00	1125884800.8	15104020	36.335	0.8849193416978979	
"GB"	"UNITED KINGDOM"	12523.01	2783	""	"RR/ LN Equity"	"XLON"	"ROLLS-ROYCE GROUP"	"O"	""	0	0	""	""	""	""	""	1	0	6037.037932401303	1.00	1737895781.7	20101010	3.074	0.8849193416978979	
"GB"	"UNITED KINGDOM"	12532.01	2792	""	"RBS LN Equity"	"XLON"	"ROYAL BANK OF SCOTLAND"	""	"U"	1	0	5619.738687379866	1.00	4837563676.8	40101010	"Banks"	1	0	5619.735613553957	1.00	4837561030.8	40101010	1.028	0.8849193416978979	
"GB"	"UNITED KINGDOM"	12682.04	74715	""	"RDSA LN Equity"	"XLON"	"ROYAL DUTCH SHELL A"	""	"U"	1	0	60930.66888157959	1.00	4115933389.0	10102010	"Energy"	1	0	61885.01486522553	1.00	4180400505.0	10102010	13.1	0.8849193416978979	
"GB"	"UNITED KINGDOM"	12682.03	2969	""	"RDSB LN Equity"	"XLON"	"ROYAL DUTCH SHELL B"	""	"U"	1	0	54203.94133961096	1.00	3724077336.0	10102010	"Energy"	1	0	54348.34311335321	1.00	3733998448.0	10102010	12.88	0.8849193416978979	
"GB"	"UNITED KINGDOM"	13439.01	3787	""	"SSE LN Equity"	"XLON"	"SSE"	""	"U"	1	0	13972.38267738766	1.00	1029940165.0	55101010	"Utilities"	1	0	14037.50628292376	1.00	1034740593.0	55101010	12.005	0.8849193416978979	
"GB"	"UNITED KINGDOM"	12804.01	3113	""	"STAN LN Equity"	"XLON"	"STANDARD CHARTERED"	""	""	1	0	11712.38493552736	1.00	2716780069.95	40101010	"Banks"	1	0	11712.38493552736	1.00	2716780069.95	40101010	3.815	0.8849193416978979	
"GB"	"UNITED KINGDOM"	12939.01	3262	""	"TSCO LN Equity"	"XLON"	"TESCO"	""	""	1	0	25841.69357860168	1.00	9793496561.0	30101030	"Food & Staples Retailing"	1	0	25841.69357860168	1.00	9793496561.0	30101030	2.335	0.8849193416978979	
"GB"	"UNITED KINGDOM"	13102.01	3436	""	"ULVR LN Equity"	"XLON"	"UNILEVER PLC (GB)"	""	"U"	1	0	55460.74651937578	1.00	1168530650	30302010	"Household & Personal Products"	1	0	52642.84578255214	1.00	1109158867.5	30302010	42.0	0.8849193416978979	
"GB"	"UNITED KINGDOM"	22930.01	2691	""	"VOD LN Equity"	"XLON"	"VODAFONE GROUP"	""	"U"	1	0	32025.49548264431	1.00	26771188721.0	50102010	"Telecommunication Services"	1	0	32022.50622858447	1.00	26768689903.0	50102010	1.0586	0.8849193416978979	
"GB"	"UNITED KINGDOM"	13307.01	3653	""	"WPP LN Equity"	"XLON"	"WPP"	"O"	""	0	0	""	""	""	""	""	1	0	7526.755389520968	1.00	1261949872.0	50201010	5.278	0.8849193416978979	
"IE"	"IRELAND"	10767.01	843	""	"CRH ID Equity"	"XDUB"	"CRH"	""	"U"	1	1	19136.73438938	1.00	785257874.0	15102010	"Materials"	1	1	19259.81795004	1.00	790308492.0	15102010	24.37	1	
"IE"	"IRELAND"	11628.01	1791	""	"KYG ID Equity"	"XDUB"	"KERRY GROUP A"	"I"	""	1	1	16617.11663988	1.00	158863447.8	30202030	"Food Beverage & Tobacco"	0	0	""	""	""	""	104.6	1	
"IT"	"ITALY"	10203.01	226	""	"G IM Equity"	"MTAA"	"ASSICURAZIONI GENERALI"	""	""	1	1	13367.4054132465	1.00	1098841382.1	40301030	"Insurance"	1	1	13367.4054132465	1.00	1098841382.1	40301030	12.165	1	
"IT"	"ITALY"	10238.02	267	""	"ATL IM Equity"	"MTAA"	"ATLANTIA"	""	""	1	1	6374.22661881	1.00	495470394	20305020	"Transportation"	1	1	6374.22661881	1.00	495470394	20305020	12.865	1	
"IT"	"ITALY"	23311.01	63954	""	"ENEL IM Equity"	"MTAA"	"ENEL"	""	""	1	1	48840.730460584	1.00	8133343956.8	55101010	"Utilities"	1	1	48840.730460584	1.00	8133343956.8	55101010	6.005	1	
"IT"	"ITALY"	18549.01	60401	""	"ENI IM Equity"	"MTAA"	"ENI"	""	""	1	1	20249.68065876	1.00	2543929731	10102010	"Energy"	1	1	20249.68065876	1.00	2543929731	10102010	7.96	1	
"IT"	"ITALY"	81554.02	108814	""	"RACE IM Equity"	"MTAA"	"FERRARI (IT)"	""	"U"	1	1	17974.76912231	1.00	126050274.35	25102010	"Automobiles & Components"	1	1	17197.01057646	1.00	120596147.10	25102010	142.6	1	
"IT"	"ITALY"	11047.01	1151	""	"FCA IM Equity"	"MTAA"	"FIAT CHRYSLER AUTOMOBILE"	""	""	1	1	7788.3762647964	1.00	1097263491.8	25102010	"Automobiles & Components"	1	1	7788.3762647964	1.00	1097263491.8	25102010	7.098	1	
"IT"	"ITALY"	10282.01	320	""	"ISP IM Equity"	"MTAA"	"INTESA SANPAOLO"	""	""	1	1	19645.91529285	1.00	14883269161.25	40101010	"Banks"	1	1	19645.91529285	1.00	14883269161.25	40101010	1.32	1	
"IT"	"ITALY"	24938.01	65570	""	"SRG IM Equity"	"MTAA"	"SNAM"	""	""	1	1	7660.7980110456	1.00	2036904549.6	55102010	"Utilities"	1	1	7660.7980110456	1.00	2036904549.6	55102010	3.761	1	
"IT"	"ITALY"	61509.01	83110	""	"TEN IM Equity"	"MTAA"	"TENARIS (IT)"	"O"	""	0	0	""	""	""	""	""	1	1	2586.7926744	1.00	472214800	10101020	5.478	1	
"IT"	"ITALY"	10763.01	837	""	"UCG IM Equity"	"MTAA"	"UNICREDIT"	""	"U"	1	1	13982.055719341	1.00	2121707999.90	40101010	"Banks"	1	1	13246.158049902	1.00	2010039157.8	40101010	6.59	1	
"NL"	"NETHERLANDS"	81734.01	108634	""	"ABN NA Equity"	"XAMS"	"ABN AMRO BANK"	"O"	""	0	0	""	""	""	""	""	1	1	2719.8900028935	1.00	423000000.45	40101010	6.43	1	
"NL"	"NETHERLANDS"	96053.01	118568	""	"ADYEN NA Equity"	"XAMS"	"ADYEN NV"	""	"U"	1	1	15618.529095	1.00	18056103.0	45102020	"Software & Services"	1	1	9051.027321	1.00	10463615.40	45102020	865.0	1	
"NL"	"NETHERLANDS"	10032.01	37	""	"AGN NA Equity"	"XAMS"	"AEGON"	"O"	""	0	0	""	""	""	""	""	1	1	3791.67090271775	1.00	1789368052.25	40301020	2.119	1	
"NL"	"NETHERLANDS"	10048.01	55	""	"AD NA Equity"	"XAMS"	"AHOLD DELHAIZE"	""	""	1	1	24876.3840734	1.00	1100724959.0	30101030	"Food & Staples Retailing"	1	1	24876.3840734	1.00	1100724959.0	30101030	22.6	1	
"NL"	"NETHERLANDS"	10061.01	70	""	"AKZA NA Equity"	"XAMS"	"AKZO NOBEL"	""	"U"	1	1	12407.15657496	1.00	199600331.0	15101050	"Materials"	1	1	12573.38329296	1.00	202274506.0	15101050	62.16	1	
"NL"	"NETHERLANDS"	18228.01	60221	""	"ASML NA Equity"	"XAMS"	"ASML HLDG"	""	""	1	1	110075.524719	1.00	425659415.0	45301010	"Semiconductors & Semiconductor Equipment"	1	1	110075.524719	1.00	425659415.0	45301010	258.6	1	
"NL"	"NETHERLANDS"	67498.02	115336	""	"CCEP UN Equity"	"XNYS"	"COCA COLA EUROPEAN (US)"	""	"U"	1	1	7335.943874310179	1.00	205253360.10	30201030	"Food Beverage & Tobacco"	1	1	8158.293808949041	1.00	228261999.5	30201030	38.82	1.086150000000000	
"NL"	"NETHERLANDS"	11336.01	1469	""	"HEIO NA Equity"	"XAMS"	"HEINEKEN HOLDING"	""	""	1	1	8059.08410064	1.00	115212067.2	30201010	"Food Beverage & Tobacco"	1	1	8059.08410064	1.00	115212067.2	30201010	69.95	1	
"NL"	"NETHERLANDS"	11337.01	1470	""	"HEIA NA Equity"	"XAMS"	"HEINEKEN NV"	""	""	1	1	20051.802963756	1.00	259201175.85	30201010	"Food Beverage & Tobacco"	1	1	20051.802963756	1.00	259201175.85	30201010	77.36	1	
"NL"	"NETHERLANDS"	12037.01	2247	""	"INGA NA Equity"	"XAMS"	"ING GROEP"	""	"U"	1	1	17640.765763191	1.00	3896789433.0	40101010	"Banks"	1	1	17639.832300318	1.00	3896583234.0	40101010	4.527	1	
"NL"	"NETHERLANDS"	10912.01	998	""	"DSM NA Equity"	"XAMS"	"KONINKLIJKE DSM"	""	""	1	1	20274.24375	1.00	181425000	15101050	"Materials"	1	1	20274.24375	1.00	181425000	15101050	111.75	1	
"NL"	"NETHERLANDS"	12348.01	2582	""	"PHIA NA Equity"	"XAMS"	"KONINKLIJKE PHILIPS"	""	"U"	1	1	34461.47689803	1.00	896733721.0	35101010	"Health Care Equipment & Services"	1	1	34789.72120911	1.00	905275077.0	35101010	38.43	1	
"NL"	"NETHERLANDS"	76638.01	103434	""	"NXPI UW Equity"	"XNGS"	"NXP SEMICONDUCTORS"	"O"	""	0	0	""	""	""	""	""	1	1	20861.26658334484	1.00	279527075.0	45301020	81.06	1.086150000000000	
"NL"	"NETHERLANDS"	98644.01	121949	""	"PRX NA Equity"	"XAMS"	"PROSUS N"	""	""	1	1	31622.22789048	1.00	487395621	25502020	"Retailing"	1	1	31622.22789048	1.00	487395621	25502020	64.88	1	
"NL"	"NETHERLANDS"	13101.02	4425	""	"UNA NA Equity"	"XAMS"	"UNILEVER NV (NL)"	""	"U"	1	1	67382.77390852	1.00	1460714804.0	30302010	"Household & Personal Products"	1	1	67695.37436095	1.00	1467491315	30302010	46.13	1	
"NL"	"NETHERLANDS"	13300.01	3646	""	"WKL NA Equity"	"XAMS"	"WOLTERS KLUWER"	"I"	""	1	1	18199.25675898	1.00	273016153.0	20202020	"Commercial & Professional Services"	0	0	""	""	""	""	66.66	1	
"NO"	"NORWAY"	17127.02	4466	""	"DNB NO Equity"	"XOSL"	"DNB"	""	""	1	0	8877.590327722765	1.00	948180831.0	40101010	"Banks"	1	0	8877.590327722765	1.00	948180831.0	40101010	107.0	11.42825307000000	
"NO"	"NORWAY"	24321.01	64956	""	"EQNR NO Equity"	"XOSL"	"EQUINOR"	""	""	1	0	11279.56380349827	1.00	1001598365.7	10102010	"Energy"	1	0	11279.56380349827	1.00	1001598365.7	10102010	128.7	11.42825307000000	
"NO"	"NORWAY"	24120.01	64751	""	"TEL NO Equity"	"XOSL"	"TELENOR"	""	""	1	0	9538.970225866722	1.00	721229016.0	50101020	"Telecommunication Services"	1	0	9538.970225866722	1.00	721229016.0	50101020	151.15	11.42825307000000	
"PT"	"PORTUGAL"	22444.01	63090	""	"EDP PL Equity"	"XLIS"	"EDP ENERGIAS DE PORTUGAL"	""	""	1	1	9470.43268185	1.00	2559576400.5	55101010	"Utilities"	1	1	9470.43268185	1.00	2559576400.5	55101010	3.7	1	
"SE"	"SWEDEN"	17496.01	4642	""	"ASSAB SS Equity"	"XSTO"	"ASSA ABLOY B"	""	""	1	0	17333.88653895964	1.00	1002297846.75	20102010	"Capital Goods"	1	0	17333.88653895964	1.00	1002297846.75	20102010	189.7	10.96902885000000	
"SE"	"SWEDEN"	10217.01	244	""	"ATCOA SS Equity"	"XSTO"	"ATLAS COPCO A"	""	""	1	0	20563.53016885355	1.00	671515200	20106020	"Capital Goods"	1	0	20563.53016885355	1.00	671515200	20106020	335.9	10.96902885000000	
"SE"	"SWEDEN"	10217.02	245	""	"ATCOB SS Equity"	"XSTO"	"ATLAS COPCO B"	""	""	1	0	10654.59800445324	1.00	390219008.0	20106020	"Capital Goods"	1	0	10654.59800445324	1.00	390219008.0	20106020	299.5	10.96902885000000	
"SE"	"SWEDEN"	10988.01	1083	""	"ERICB SS Equity"	"XSTO"	"ERICSSON (LM) B"	""	"U"	1	0	21643.96139265291	1.00	2918775964.40	45201020	"Technology Hardware & Equipment"	1	0	22783.11725542412	1.00	3072395752.0	45201020	81.34	10.96902885000000	
"SE"	"SWEDEN"	12610.01	2885	""	"ESSITYB SS Equity"	"XSTO"	"ESSITY B"	""	"U"	1	0	17184.43799746411	1.00	606488404.65	30301010	"Household & Personal Products"	1	0	17184.4097339775	1.00	606487407.15	30301010	310.8	10.96902885000000	
"SE"	"SWEDEN"	11349.01	1483	""	"HMB SS Equity"	"XSTO"	"HENNES & MAURITZ B"	""	""	1	0	9513.851437915584	1.00	803369598.90	25504010	"Retailing"	1	0	9513.851437915584	1.00	803369598.90	25504010	129.9	10.96902885000000	
"SE"	"SWEDEN"	11524.03	1677	""	"INVEB SS Equity"	"XSTO"	"INVESTOR B"	""	""	1	0	19857.04037965038	1.00	455484000	40201030	"Diversified Financials"	1	0	19857.04037965038	1.00	455484000	40201030	478.2	10.96902885000000	
"SE"	"SWEDEN"	22576.01	60384	""	"NDA SS Equity"	"XSTO"	"NORDEA BANK"	""	""	1	0	15675.4769291234	1.00	3239961535.2	40101010	"Banks"	1	0	15675.4769291234	1.00	3239961535.2	40101010	53.07	10.96902885000000	
"SE"	"SWEDEN"	12581.04	3991	""	"SAND SS Equity"	"XSTO"	"SANDVIK"	""	""	1	0	14177.41688261902	1.00	1128947330.7	20106020	"Capital Goods"	1	0	14177.41688261902	1.00	1128947330.7	20106020	137.75	10.96902885000000	
"SE"	"SWEDEN"	12732.01	3027	""	"SEBA SS Equity"	"XSTO"	"SKAND.ENSKILDA BANKEN A"	""	""	1	0	9558.228319329291	1.00	1627514470.50	40101010	"Banks"	1	0	9558.228319329291	1.00	1627514470.50	40101010	64.42	10.96902885000000	
"SE"	"SWEDEN"	12871.01	3190	""	"SHBA SS Equity"	"XSTO"	"SVENSKA HANDELSBK A"	""	"U"	1	0	11040.64591997859	1.00	1555821732.0	40101010	"Banks"	1	0	11037.34254922595	1.00	1555356228.8	40101010	77.84	10.96902885000000	
"SE"	"SWEDEN"	18292.01	60245	""	"SWEDA SS Equity"	"XSTO"	"SWEDBANK"	""	""	1	0	8559.835504997144	1.00	905604577.6	40101010	"Banks"	1	0	8559.835504997144	1.00	905604577.6	40101010	103.68	10.96902885000000	
"SE"	"SWEDEN"	23729.01	64361	""	"TELIA SS Equity"	"XSTO"	"TELIA CO"	""	"U"	1	0	7890.99658451076	1.00	2525724225.0	50101020	"Telecommunication Services"	1	0	8548.57963321999	1.00	2736201243.75	50101020	34.27	10.96902885000000	
"SE"	"SWEDEN"	13205.03	3546	""	"VOLVB SS Equity"	"XSTO"	"VOLVO B"	""	"U"	1	0	16360.39108182945	1.00	1486806974.1	20106010	"Capital Goods"	1	0	16351.06156305988	1.00	1485959121.9	20106010	120.7	10.96902885000000