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	5925.4377	1.00	300860000	40101010	19.695	1	
"BE"	"BELGIUM"	24119.01	64750	""	"ABI BB Equity"	"XBRU"	"ANHEUSER-BUSCH INBEV"	""	""	1	1	30253.580911791	1.00	761958970.20	30201010	"Food Beverage & Tobacco"	1	1	30253.580911791	1.00	761958970.20	30201010	39.705	1	
"BE"	"BELGIUM"	10952.01	1042	""	"GBLB BB Equity"	"XBRU"	"GROUPE BRUXELLES LAMBERT"	""	""	1	1	5799.21683478	1.00	80679143.5	40201030	"Diversified Financials"	1	1	5799.21683478	1.00	80679143.5	40201030	71.88	1	
"BE"	"BELGIUM"	11671.01	1836	""	"KBC BB Equity"	"XBRU"	"KBC GROUPE"	""	"U"	1	1	11922.211389744	1.00	249836785.2	40101010	"Banks"	1	1	11915.369315232	1.00	249693405.6	40101010	47.72	1	
"BE"	"BELGIUM"	13087.01	3420	""	"UCB BB Equity"	"XBRU"	"UCB (GROUPE)"	""	""	1	1	10675.637544988	1.00	126428677.70	35202010	"Pharmaceuticals, Biotechnology & Life Sciences"	1	1	10675.637544988	1.00	126428677.70	35202010	84.44	1	
"CH"	"SWITZERLAND"	22928.01	388	""	"ABBN SE Equity"	"XVTX"	"ABB LTD"	""	""	1	0	31126.86303205435	1.00	1842926024.40	20104010	"Capital Goods"	1	0	31126.86303205435	1.00	1842926024.40	20104010	17.765	1.051811125000000	
"CH"	"SWITZERLAND"	98320.01	121238	""	"ALC SE Equity"	"XVTX"	"ALCON"	""	"U"	1	0	24495.91888467618	1.00	491700000	35101020	"Health Care Equipment & Services"	1	0	20694.49303457405	1.00	415395000	35101020	52.4	1.051811125000000	
"CH"	"SWITZERLAND"	10777.02	856	""	"CSGN SE Equity"	"XVTX"	"CREDIT SUISSE"	""	"U"	1	0	18367.22137931751	1.00	2428211134.0	40203030	"Diversified Financials"	1	0	19333.91724138685	1.00	2556011720	40203030	7.956	1.051811125000000	
"CH"	"SWITZERLAND"	16725.01	4309	""	"CFR SE Equity"	"XVTX"	"FIN RICHEMONT NAMEN A"	""	""	1	0	27653.10169161788	1.00	522000000	25203010	"Consumer Durables & Apparel"	1	0	27653.10169161788	1.00	522000000	25203010	55.72	1.051811125000000	
"CH"	"SWITZERLAND"	23728.01	64360	""	"GIVN SE Equity"	"XVTX"	"GIVAUDAN"	""	""	1	0	29198.11961106611	1.00	9233586.00	15101050	"Materials"	1	0	29198.11961106611	1.00	9233586.00	15101050	3326.0	1.051811125000000	
"CH"	"SWITZERLAND"	28007.01	69315	""	"KNIN SE Equity"	"XVTX"	"KUEHNE & NAGEL INTL"	""	""	1	0	7038.716195362545	1.00	54000000	20303010	"Transportation"	1	0	7038.716195362545	1.00	54000000	20303010	137.1	1.051811125000000	
"CH"	"SWITZERLAND"	11393.01	1530	""	"LHN SE Equity"	"XVTX"	"LAFARGEHOLCIM"	""	"U"	1	0	19437.16395931589	1.00	523539700.15	15102010	"Materials"	1	0	18293.80137347378	1.00	492743247.2	15102010	39.05	1.051811125000000	
"CH"	"SWITZERLAND"	25093.02	68450	""	"LISN SE Equity"	"XSWX"	"LINDT & SPRUENGLI NAMEN"	"I"	""	1	0	7999.77990344987	1.00	101991.000	30202030	"Food Beverage & Tobacco"	0	0	""	""	""	""	82500.0	1.051811125000000	
"CH"	"SWITZERLAND"	25093.01	65734	""	"LISP SE Equity"	"XSWX"	"LINDT & SPRUENGLI PART"	"I"	""	1	0	8080.225339886949	1.00	1077853.00	30202030	"Food Beverage & Tobacco"	0	0	""	""	""	""	7885.0	1.051811125000000	
"CH"	"SWITZERLAND"	23310.01	63953	""	"LONN SE Equity"	"XVTX"	"LONZA GROUP"	"I"	""	1	0	31775.26330956045	1.00	74468751.0	35203010	"Pharmaceuticals, Biotechnology & Life Sciences"	0	0	""	""	""	""	448.8	1.051811125000000	
"CH"	"SWITZERLAND"	12052.01	2262	""	"NESN SE Equity"	"XVTX"	"NESTLE"	""	""	1	0	298728.6144173462	1.00	2976000000	30202030	"Food Beverage & Tobacco"	1	0	298728.6144173462	1.00	2976000000	30202030	105.58	1.051811125000000	
"CH"	"SWITZERLAND"	20668.01	2850	""	"NOVN SE Equity"	"XVTX"	"NOVARTIS"	""	""	1	0	170850.7011076252	1.00	2148268597.0	35202010	"Pharmaceuticals, Biotechnology & Life Sciences"	1	0	170850.7011076252	1.00	2148268597.0	35202010	83.65	1.051811125000000	
"CH"	"SWITZERLAND"	35127.01	77605	""	"PGHN SE Equity"	"XVTX"	"PARTNERS GROUP HOLDING"	"I"	""	1	0	13984.47843951071	1.00	18690000	40203010	"Diversified Financials"	0	0	""	""	""	""	787.0	1.051811125000000	
"CH"	"SWITZERLAND"	12513.01	2772	""	"ROG SE Equity"	"XVTX"	"ROCHE HOLDING GENUSS"	""	""	1	0	230277.5518037993	1.00	702562700	35202010	"Pharmaceuticals, Biotechnology & Life Sciences"	1	0	230277.5518037993	1.00	702562700	35202010	344.75	1.051811125000000	
"CH"	"SWITZERLAND"	12616.02	2893	""	"SCHN SE Equity"	"XSWX"	"SCHINDLER HOLDING NAMEN"	""	""	1	0	4010.064242056767	1.00	20123235.6	20106020	"Capital Goods"	1	0	4010.064242056767	1.00	20123235.6	20106020	209.6	1.051811125000000	
"CH"	"SWITZERLAND"	12616.03	2894	""	"SCHP SE Equity"	"XVTX"	"SCHINDLER HOLDING PART"	""	""	1	0	8284.188697852004	1.00	40716831.0	20106020	"Capital Goods"	1	0	8284.188697852004	1.00	40716831.0	20106020	214.0	1.051811125000000	
"CH"	"SWITZERLAND"	12868.02	3186	""	"SGSN SE Equity"	"XVTX"	"SGS"	""	""	1	0	12446.85698946187	1.00	6052585.60	20202020	"Commercial & Professional Services"	1	0	12446.85698946187	1.00	6052585.60	20202020	2163.0	1.051811125000000	
"CH"	"SWITZERLAND"	12714.03	3006	""	"SIKA SE Equity"	"XVTX"	"SIKA"	"I"	""	1	0	20138.69676839556	1.00	127603044	15101050	"Materials"	0	0	""	""	""	""	166.0	1.051811125000000	
"CH"	"SWITZERLAND"	12742.03	4220	""	"UHR SE Equity"	"XVTX"	"SWATCH GROUP INH"	""	""	1	0	5028.945477259521	1.00	28936000	25203010	"Consumer Durables & Apparel"	1	0	5028.945477259521	1.00	28936000	25203010	182.8	1.051811125000000	
"CH"	"SWITZERLAND"	12742.01	3042	""	"UHRN SE Equity"	"XSWX"	"SWATCH GROUP NAM"	""	""	1	0	1786.788519659364	1.00	52613775	25203010	"Consumer Durables & Apparel"	1	0	1786.788519659364	1.00	52613775	25203010	35.72	1.051811125000000	
"CH"	"SWITZERLAND"	12626.01	2908	""	"SREN SE Equity"	"XVTX"	"SWISS RE"	""	""	1	0	18478.65304548476	1.00	294664233.6	40301050	"Insurance"	1	0	18478.65304548476	1.00	294664233.6	40301050	65.96	1.051811125000000	
"CH"	"SWITZERLAND"	22775.01	63418	""	"SCMN SE Equity"	"XVTX"	"SWISSCOM"	""	""	1	0	12246.0704405936	1.00	25900971.5	50101020	"Telecommunication Services"	1	0	12246.0704405936	1.00	25900971.5	50101020	497.3	1.051811125000000	
"CH"	"SWITZERLAND"	22708.02	2903	""	"UBSG SE Equity"	"XVTX"	"UBS GROUP"	""	"U"	1	0	33049.64576469991	1.00	3666102625.25	40203030	"Diversified Financials"	1	0	34789.10080494728	1.00	3859055395.0	40203030	9.482	1.051811125000000	
"CH"	"SWITZERLAND"	22765.01	3698	""	"ZURN SE Equity"	"XVTX"	"ZURICH INSURANCE GROUP"	""	""	1	0	41362.95311727189	1.00	149608027.0	40301030	"Insurance"	1	0	41362.95311727189	1.00	149608027.0	40301030	290.8	1.051811125000000	
"DE"	"GERMANY"	18538.01	60396	""	"ADS GY Equity"	"XETR"	"ADIDAS"	""	"U"	1	1	39126.24991185	1.00	190395376.70	25203010	"Consumer Durables & Apparel"	1	1	37066.9736007	1.00	180374567.4	25203010	205.5	1	
"DE"	"GERMANY"	10083.01	95	""	"ALV GY Equity"	"XETR"	"ALLIANZ"	""	""	1	1	65212.46131888	1.00	417172859.0	40301030	"Insurance"	1	1	65212.46131888	1.00	417172859.0	40301030	156.32	1	
"DE"	"GERMANY"	10332.01	374	""	"BAS GY Equity"	"XETR"	"BASF"	""	""	1	1	41551.97611656	1.00	918478694.0	15101020	"Materials"	1	1	41551.97611656	1.00	918478694.0	15101020	45.24	1	
"DE"	"GERMANY"	10342.01	384	""	"BAYN GY Equity"	"XETR"	"BAYER"	""	""	1	1	56695.69377222	1.00	982424082.0	35202010	"Pharmaceuticals, Biotechnology & Life Sciences"	1	1	56695.69377222	1.00	982424082.0	35202010	57.71	1	
"DE"	"GERMANY"	10357.01	401	""	"BEI GY Equity"	"XETR"	"BEIERSDORF"	""	""	1	1	9543.744	1.00	100800000	30302010	"Household & Personal Products"	1	1	9543.744	1.00	100800000	30302010	94.68	1	
"DE"	"GERMANY"	10397.01	443	""	"BMW GY Equity"	"XETR"	"BMW STAMM"	""	""	1	1	17008.471270186	1.00	331097357.80	25102010	"Automobiles & Components"	1	1	17008.471270186	1.00	331097357.80	25102010	51.37	1	
"DE"	"GERMANY"	10397.03	66022	""	"BMW3 GY Equity"	"XETR"	"BMW VORZUG"	""	""	1	1	2420.27245824	1.00	56867304.0	25102010	"Automobiles & Components"	1	1	2420.27245824	1.00	56867304.0	25102010	42.56	1	
"DE"	"GERMANY"	10728.01	800	""	"CON GY Equity"	"XETR"	"CONTINENTAL"	""	""	1	1	8584.656802326	1.00	110003290.65	25101010	"Automobiles & Components"	1	1	8584.656802326	1.00	110003290.65	25101010	78.04	1	
"DE"	"GERMANY"	22794.01	888	""	"DAI GY Equity"	"XETR"	"DAIMLER"	""	"U"	1	1	26497.733887296	1.00	855869957.6	25102010	"Automobiles & Components"	1	1	28153.842255252	1.00	909361829.95	25102010	30.96	1	
"DE"	"GERMANY"	10862.02	948	""	"DBK GY Equity"	"XETR"	"DEUTSCHE BANK"	""	""	1	1	12497.26042987425	1.00	1963434474.45	40203030	"Diversified Financials"	1	1	12497.26042987425	1.00	1963434474.45	40203030	6.365	1	
"DE"	"GERMANY"	24148.01	64776	""	"DB1 GY Equity"	"XETR"	"DEUTSCHE BOERSE"	""	""	1	1	28376.5	1.00	190000000	40203040	"Diversified Financials"	1	1	28376.5	1.00	190000000	40203040	149.35	1	
"DE"	"GERMANY"	24117.01	64746	""	"DPW GY Equity"	"XETR"	"DEUTSCHE POST"	""	""	1	1	26471.136696672	1.00	989205407.2	20301010	"Transportation"	1	1	26471.136696672	1.00	989205407.2	20301010	26.76	1	
"DE"	"GERMANY"	20867.02	61488	""	"DTE GY Equity"	"XETR"	"DEUTSCHE TELEKOM"	""	""	1	1	45045.779047458	1.00	3333021017.2	50101020	"Telecommunication Services"	1	1	45045.779047458	1.00	3333021017.2	50101020	13.515	1	
"DE"	"GERMANY"	13172.01	3510	""	"EOAN GY Equity"	"XETR"	"E. ON"	""	""	1	1	20430.600918	1.00	2245120980	55103010	"Utilities"	1	1	20430.600918	1.00	2245120980	55103010	9.1	1	
"DE"	"GERMANY"	71693.01	97932	""	"EVK GY Equity"	"XETR"	"EVONIK INDUSTRIES"	""	""	1	1	4569.363	1.00	209700000	15101050	"Materials"	1	1	4569.363	1.00	209700000	15101050	21.79	1	
"DE"	"GERMANY"	11128.03	65890	""	"FRE GY Equity"	"XETR"	"FRESENIUS"	""	"U"	1	1	16955.53318368	1.00	418035828.00	35102015	"Health Care Equipment & Services"	1	1	16950.3126858	1.00	417907117.5	35102015	40.56	1	
"DE"	"GERMANY"	22301.01	62949	""	"FME GY Equity"	"XETR"	"FRESENIUS MEDICAL CARE"	""	"U"	1	1	15556.7243636	1.00	213105813.2	35102015	"Health Care Equipment & Services"	1	1	15556.1826525	1.00	213098392.5	35102015	73.0	1	
"DE"	"GERMANY"	28122.01	69432	""	"HNR1 GY Equity"	"XETR"	"HANNOVER RUECK"	"I"	""	1	1	8266.9335357	1.00	60298567.0	40301050	"Insurance"	0	0	""	""	""	""	137.1	1	
"DE"	"GERMANY"	11335.04	76723	""	"HEI GY Equity"	"XETR"	"HEIDELBERGCEMENT"	"O"	""	0	0	""	""	""	""	""	1	1	6242.6784076125	1.00	148812357.75	15102010	41.95	1	
"DE"	"GERMANY"	11347.02	60652	""	"HEN GY Equity"	"XETR"	"HENKEL STAMM"	""	""	1	1	7373.0069325	1.00	103918350.0	30301010	"Household & Personal Products"	1	1	7373.0069325	1.00	103918350.0	30301010	70.95	1	
"DE"	"GERMANY"	11347.01	1481	""	"HEN3 GY Equity"	"XETR"	"HENKEL VORZUG"	""	""	1	1	13793.3697825	1.00	178162875.0	30301010	"Household & Personal Products"	1	1	13793.3697825	1.00	178162875.0	30301010	77.42	1	
"DE"	"GERMANY"	23727.01	64359	""	"IFX GY Equity"	"XETR"	"INFINEON TECHNOLOGIES"	""	"U"	1	1	22278.90544997	1.00	1250921137.0	45301020	"Semiconductors & Semiconductor Equipment"	1	1	22277.68368397	1.00	1250852537.0	45301020	17.81	1	
"DE"	"GERMANY"	96941.01	119542	""	"KBX GY Equity"	"XETR"	"KNORR-BREMSE"	""	""	1	1	3911.3568	1.00	48360000	20106010	"Capital Goods"	1	1	3911.3568	1.00	48360000	20106010	80.88	1	
"DE"	"GERMANY"	18499.01	60379	""	"MRK GY Equity"	"XETR"	"MERCK KGAA STAMM"	""	""	1	1	13738.4513876	1.00	129242252.0	35202010	"Pharmaceuticals, Biotechnology & Life Sciences"	1	1	13738.4513876	1.00	129242252.0	35202010	106.3	1	
"DE"	"GERMANY"	12014.02	2224	""	"MUV2 GY Equity"	"XETR"	"MUENCHENER RUECKVERSICH"	""	""	1	1	27369.88233865	1.00	144317861.0	40301050	"Insurance"	1	1	27369.88233865	1.00	144317861.0	40301050	189.65	1	
"DE"	"GERMANY"	12386.01	2629	""	"PAH3 GY Equity"	"XETR"	"PORSCHE AUTOMOBIL VZG"	""	""	1	1	7051.40625	1.00	153125000	25102010	"Automobiles & Components"	1	1	7051.40625	1.00	153125000	25102010	46.05	1	
"DE"	"GERMANY"	12598.01	2871	""	"SAP GY Equity"	"XETR"	"SAP"	""	"U"	1	1	111356.537605408	1.00	1044228597.20	45103010	"Software & Services"	1	1	104806.153040384	1.00	982803385.6	45103010	106.64	1	
"DE"	"GERMANY"	29493.01	70942	""	"SRT3 GY Equity"	"XETR"	"SARTORIUS VORZUG"	"I"	""	1	1	10008.8352	1.00	35568000	35101010	"Health Care Equipment & Services"	0	0	""	""	""	""	281.4	1	
"DE"	"GERMANY"	12708.02	2995	""	"SIE GY Equity"	"XETR"	"SIEMENS"	""	""	1	1	67419.45	1.00	765000000	20105010	"Capital Goods"	1	1	67419.45	1.00	765000000	20105010	88.13	1	
"DE"	"GERMANY"	95363.01	117436	""	"SHL GY Equity"	"XETR"	"SIEMENS HEALTHINEERS"	""	""	1	1	6272.25	1.00	150000000	35101010	"Health Care Equipment & Services"	1	1	6272.25	1.00	150000000	35101010	41.815	1	
"DE"	"GERMANY"	13203.01	3541	""	"VOW GY Equity"	"XETR"	"VOLKSWAGEN STAMM"	""	""	1	1	4492.447389232	1.00	32459879.98	25102010	"Automobiles & Components"	1	1	4492.447389232	1.00	32459879.98	25102010	138.4	1	
"DE"	"GERMANY"	13203.02	3542	""	"VOW3 GY Equity"	"XETR"	"VOLKSWAGEN VORZUG"	""	""	1	1	23624.95783365	1.00	185584900.5	25102010	"Automobiles & Components"	1	1	23624.95783365	1.00	185584900.5	25102010	127.3	1	
"DE"	"GERMANY"	72473.01	98912	""	"VNA GY Equity"	"XETR"	"VONOVIA"	""	""	1	1	25227.3817941365	1.00	515159930.45	60102020	"Real Estate"	1	1	25227.3817941365	1.00	515159930.45	60102020	48.97	1	
"DE"	"GERMANY"	37766.01	80757	""	"WDI GY Equity"	"XETR"	"WIRECARD"	""	""	1	1	10704.548497973	1.00	117387306.70	45102020	"Software & Services"	1	1	10704.548497973	1.00	117387306.70	45102020	91.19	1	
"DK"	"DENMARK"	10929.02	65955	""	"MAERSKA DC Equity"	"XCSE"	"AP MOLLER MAERSK A"	""	"U"	1	0	2607.247964817583	1.00	3226913.4	20303010	"Transportation"	1	0	3041.78929228718	1.00	3764732.30	20303010	6025.0	7.456963625000001	
"DK"	"DENMARK"	10929.01	1016	""	"MAERSKB DC Equity"	"XCSE"	"AP MOLLER MAERSK B"	""	""	1	0	5672.052186361576	1.00	6539314.60	20303010	"Transportation"	1	0	5672.052186361576	1.00	6539314.60	20303010	6468.0	7.456963625000001	
"DK"	"DENMARK"	10527.02	583	""	"CARLB DC Equity"	"XCSE"	"CARLSBERG B"	""	""	1	0	12041.32321619043	1.00	106971300	30201010	"Food Beverage & Tobacco"	1	0	12041.32321619043	1.00	106971300	30201010	839.4	7.456963625000001	
"DK"	"DENMARK"	10683.01	754	""	"COLOB DC Equity"	"XCSE"	"COLOPLAST B"	""	""	1	0	16632.39975909096	1.00	118800000	35101020	"Health Care Equipment & Services"	1	0	16632.39975909096	1.00	118800000	35101020	1044.0	7.456963625000001	
"DK"	"DENMARK"	10827.01	909	""	"DANSKE DC Equity"	"XCSE"	"DANSKE BANK"	"O"	""	0	0	""	""	""	""	""	1	0	6578.279911053607	1.00	646638465.75	40101010	75.86	7.456963625000001	
"DK"	"DENMARK"	24165.02	64792	""	"DSV DC Equity"	"XCSE"	"DSV PANALPINA"	"I"	""	1	0	20165.91572149448	1.00	211500000	20301010	"Transportation"	0	0	""	""	""	""	711.0	7.456963625000001	
"DK"	"DENMARK"	12201.01	2421	""	"NOVOB DC Equity"	"XCSE"	"NOVO NORDISK B"	""	""	1	0	104168.7146757404	1.00	1769435800	35202010	"Pharmaceuticals, Biotechnology & Life Sciences"	1	0	104168.7146757404	1.00	1769435800	35202010	439.0	7.456963625000001	
"DK"	"DENMARK"	90154.01	110494	""	"ORSTED DC Equity"	"XCSE"	"ORSTED"	""	""	1	0	17717.31397206594	1.00	189171486.0	55101010	"Utilities"	1	0	17717.31397206594	1.00	189171486.0	55101010	698.4	7.456963625000001	
"ES"	"SPAIN"	78154.01	105294	""	"AENA SQ Equity"	"XMAD"	"AENA"	""	""	1	1	7134.75	1.00	67500000	20305010	"Transportation"	1	1	7134.75	1.00	67500000	20305010	105.7	1	
"ES"	"SPAIN"	64318.01	86446	""	"AMS SQ Equity"	"XMAD"	"AMADEUS IT GROUP A"	""	""	1	1	16888.47195376	1.00	431268436.0	45102020	"Software & Services"	1	1	16888.47195376	1.00	431268436.0	45102020	39.16	1	
"ES"	"SPAIN"	10300.01	339	""	"SAN SQ Equity"	"XMAD"	"BANCO SANTANDER"	""	""	1	1	32265.7312724112	1.00	16618114582.0	40101010	"Banks"	1	1	32265.7312724112	1.00	16618114582.0	40101010	1.9416	1	
"ES"	"SPAIN"	10285.01	324	""	"BBVA SQ Equity"	"XMAD"	"BBVA"	""	""	1	1	17649.89577726	1.00	6667886580	40101010	"Banks"	1	1	17649.89577726	1.00	6667886580	40101010	2.647	1	
"ES"	"SPAIN"	38160.01	81196	""	"CABK SQ Equity"	"XMAD"	"CAIXABANK"	""	""	1	1	5939.567964783	1.00	3588862818.6	40101010	"Banks"	1	1	5939.567964783	1.00	3588862818.6	40101010	1.655	1	
"ES"	"SPAIN"	79601.01	107041	""	"CLNX SQ Equity"	"XMAD"	"CELLNEX TELECOM"	"I"	""	1	1	12520.6075700615	1.00	250462243.85	50101020	"Telecommunication Services"	0	0	""	""	""	""	49.99	1	
"ES"	"SPAIN"	63566.01	85447	""	"ELE SQ Equity"	"XMAD"	"ENDESA"	""	""	1	1	6428.742854424	1.00	317625635.1	55101010	"Utilities"	1	1	6428.742854424	1.00	317625635.1	55101010	20.24	1	
"ES"	"SPAIN"	30060.01	71546	""	"FER SQ Equity"	"XMAD"	"FERROVIAL"	""	"U"	1	1	10929.3451679165	1.00	477890037.95	20103010	"Capital Goods"	1	1	11162.855697461	1.00	488100380.30	20103010	22.87	1	
"ES"	"SPAIN"	35134.01	77612	""	"GRF SQ Equity"	"XMAD"	"GRIFOLS"	"I"	""	1	1	8769.75124284	1.00	298290858.6	35201010	"Pharmaceuticals, Biotechnology & Life Sciences"	0	0	""	""	""	""	29.4	1	
"ES"	"SPAIN"	11448.01	1588	""	"IBE SQ Equity"	"XMAD"	"IBERDROLA"	""	"U"	1	1	50229.5972544	1.00	5808232800	55101010	"Utilities"	1	1	53236.1690687088	1.00	6155893740.60	55101010	8.648	1	
"ES"	"SPAIN"	24317.01	64951	""	"ITX SQ Equity"	"XMAD"	"INDITEX"	""	""	1	1	25209.023525	1.00	1090827500	25504010	"Retailing"	1	1	25209.023525	1.00	1090827500	25504010	23.11	1	
"ES"	"SPAIN"	10543.01	602	""	"NTGY SQ Equity"	"XMAD"	"NATURGY ENERGY GROUP"	""	""	1	1	4881.737905233	1.00	295236643.8	55102010	"Utilities"	1	1	4881.737905233	1.00	295236643.8	55102010	16.535	1	
"ES"	"SPAIN"	12489.01	2743	""	"REP SQ Equity"	"XMAD"	"REPSOL"	""	"U"	1	1	11985.8734246608	1.00	1409439490.2	10102010	"Energy"	1	1	12044.3232331152	1.00	1416312703.8	10102010	8.504	1	
"ES"	"SPAIN"	12926.01	3249	""	"TEF SQ Equity"	"XMAD"	"TELEFONICA"	""	""	1	1	19602.893180493	1.00	4672918517.4	50101020	"Telecommunication Services"	1	1	19602.893180493	1.00	4672918517.4	50101020	4.195	1	
"FI"	"FINLAND"	22804.01	63450	""	"FORTUM FH Equity"	"XHEL"	"FORTUM CORP"	""	""	1	1	6844.308852825	1.00	444147232.5	55101010	"Utilities"	1	1	6844.308852825	1.00	444147232.5	55101010	15.41	1	
"FI"	"FINLAND"	11663.01	1826	""	"KNEBV FH Equity"	"XHEL"	"KONE B"	""	""	1	1	19251.39004704	1.00	339890361.00	20106020	"Capital Goods"	1	1	19251.39004704	1.00	339890361.00	20106020	56.64	1	
"FI"	"FINLAND"	31101.01	72747	""	"NESTE FH Equity"	"XHEL"	"NESTE CORPORATION"	""	""	1	1	13525.422638343	1.00	423066081.90	10102030	"Energy"	1	1	13525.422638343	1.00	423066081.90	10102030	31.97	1	
"FI"	"FINLAND"	12161.03	2375	""	"NOKIA FH Equity"	"XHEL"	"NOKIA CORP"	""	"U"	1	1	18751.1134463235	1.00	5653886159.0	45201020	"Technology Hardware & Equipment"	1	1	18706.8381713235	1.00	5640536159.0	45201020	3.3165	1	
"FI"	"FINLAND"	12575.01	2845	""	"SAMPO FH Equity"	"XHEL"	"SAMPO A"	""	"U"	1	1	13876.51647585	1.00	471029072.5	40301030	"Insurance"	1	1	13060.2508008	1.00	443321480	40301030	29.46	1	
"FR"	"FRANCE"	10052.01	59	""	"AI FP Equity"	"XPAR"	"AIR LIQUIDE"	""	"U"	1	1	55282.3793109	1.00	473105514.0	15101040	"Materials"	1	1	55273.4437914	1.00	473029044.0	15101040	116.85	1	
"FR"	"FRANCE"	23744.01	63566	""	"AIR FP Equity"	"XPAR"	"AIRBUS"	""	"U"	1	1	32012.201075625	1.00	587379836.25	20101010	"Capital Goods"	1	1	31806.970071375	1.00	583614129.75	20101010	54.5	1	
"FR"	"FRANCE"	34815.01	60286	""	"MT NA Equity"	"XAMS"	"ARCELORMITTAL A"	""	""	1	1	5729.7114350125	1.00	664237356.25	15104050	"Materials"	1	1	5729.7114350125	1.00	664237356.25	15104050	8.626	1	
"FR"	"FRANCE"	10251.01	280	""	"CS FP Equity"	"XPAR"	"AXA"	""	"U"	1	1	31166.9913696176	1.00	1934156098.4	40301030	"Insurance"	1	1	31146.143940128	1.00	1932862352	40301030	16.114	1	
"FR"	"FRANCE"	10398.02	445	""	"BNP FP Equity"	"XPAR"	"BNP PARIBAS"	""	""	1	1	31607.40560769	1.00	1124818704.9	40101010	"Banks"	1	1	31607.40560769	1.00	1124818704.9	40101010	28.1	1	
"FR"	"FRANCE"	35797.01	78320	""	"BOL FP Equity"	"XPAR"	"BOLLORE"	"O"	""	0	0	""	""	""	""	""	1	1	2220.2447872344	1.00	882450233.4	50202010	2.516	1	
"FR"	"FRANCE"	10426.01	477	""	"EN FP Equity"	"XPAR"	"BOUYGUES"	""	"U"	1	1	6139.54173168	1.00	227896872	20103010	"Capital Goods"	1	1	6032.792024784	1.00	223934373.6	20103010	26.94	1	
"FR"	"FRANCE"	10533.01	590	""	"CA FP Equity"	"XPAR"	"CARREFOUR"	""	""	1	1	8028.25543728	1.00	605449128.00	30101040	"Food & Staples Retailing"	1	1	8028.25543728	1.00	605449128.00	30101040	13.26	1	
"FR"	"FRANCE"	28139.01	69450	""	"CNP FP Equity"	"XPAR"	"CNP ASSURANCES"	"O"	""	0	0	""	""	""	""	""	1	1	1527.726111325	1.00	171654619.25	40301020	8.9	1	
"FR"	"FRANCE"	24945.01	65577	""	"ACA FP Equity"	"XPAR"	"CREDIT AGRICOLE"	""	""	1	1	8104.8214052352	1.00	1153875484.8	40101010	"Banks"	1	1	8104.8214052352	1.00	1153875484.8	40101010	7.024	1	
"FR"	"FRANCE"	10471.01	522	""	"BN FP Equity"	"XPAR"	"DANONE"	""	""	1	1	39569.959123632	1.00	617508725.4	30202030	"Food Beverage & Tobacco"	1	1	39569.959123632	1.00	617508725.4	30202030	64.08	1	
"FR"	"FRANCE"	19016.01	60645	""	"DSY FP Equity"	"XPAR"	"DASSAULT SYSTEMES"	""	""	1	1	18142.029792	1.00	131463984.0	45103010	"Software & Services"	1	1	18142.029792	1.00	131463984.0	45103010	138.0	1	
"FR"	"FRANCE"	33023.01	75353	""	"EDF FP Equity"	"XPAR"	"EDF"	""	"U"	1	1	4405.9004936856	1.00	620724217.2	55101010	"Utilities"	1	1	4331.1564810696	1.00	610193925.2	55101010	7.098	1	
"FR"	"FRANCE"	32440.01	74720	""	"ENGI FP Equity"	"XPAR"	"ENGIE"	""	""	1	1	17826.28628052	1.00	1826463758.25	55103010	"Utilities"	1	1	17826.28628052	1.00	1826463758.25	55103010	9.76	1	
"FR"	"FRANCE"	10996.01	1095	""	"EL FP Equity"	"XPAR"	"ESSILORLUXOTTICA"	""	"U"	1	1	32321.69466071	1.00	284396785.40	25203010	"Consumer Durables & Apparel"	1	1	32246.5578328725	1.00	283735660.65	25203010	113.65	1	
"FR"	"FRANCE"	17418.01	4569	""	"RMS FP Equity"	"XPAR"	"HERMES INTERNATIONAL"	""	""	1	1	20947.08272904	1.00	31670823.6	25203010	"Consumer Durables & Apparel"	1	1	20947.08272904	1.00	31670823.6	25203010	661.4	1	
"FR"	"FRANCE"	20286.01	2589	""	"KER FP Equity"	"XPAR"	"KERING"	""	""	1	1	33280.9153131	1.00	75767593.2	25203010	"Consumer Durables & Apparel"	1	1	33280.9153131	1.00	75767593.2	25203010	439.25	1	
"FR"	"FRANCE"	11781.01	1965	""	"OR FP Equity"	"XPAR"	"L'OREAL"	""	"U"	1	1	64269.986741775	1.00	251152742.25	30302010	"Household & Personal Products"	1	1	64264.76342613	1.00	251132330.70	30302010	255.9	1	
"FR"	"FRANCE"	11795.01	1980	""	"MC FP Equity"	"XPAR"	"LVMH MOET HENNESSY"	""	"U"	1	1	96912.221217405	1.00	277765036.45	25203010	"Consumer Durables & Apparel"	1	1	96989.736435075	1.00	277987206.75	25203010	348.9	1	
"FR"	"FRANCE"	11927.01	2124	""	"ML FP Equity"	"XPAR"	"MICHELIN"	""	"U"	1	1	14783.93096202	1.00	169696177.25	25101020	"Automobiles & Components"	1	1	14893.13268036	1.00	170949640.5	25101020	87.12	1	
"FR"	"FRANCE"	10759.01	832	""	"KN FP Equity"	"XPAR"	"NATIXIS"	"O"	""	0	0	""	""	""	""	""	1	1	2008.1956851858	1.00	945923544.6	40203030	2.123	1	
"FR"	"FRANCE"	22533.01	63171	""	"ORA FP Equity"	"XPAR"	"ORANGE"	""	""	1	1	21217.27644777375	1.00	1995042449.25	50101020	"Telecommunication Services"	1	1	21217.27644777375	1.00	1995042449.25	50101020	10.635	1	
"FR"	"FRANCE"	12332.01	2562	""	"RI FP Equity"	"XPAR"	"PERNOD RICARD"	""	""	1	1	28665.531936	1.00	212337273.6	30201020	"Food Beverage & Tobacco"	1	1	28665.531936	1.00	212337273.6	30201020	135.0	1	
"FR"	"FRANCE"	17579.01	4644	""	"RNO FP Equity"	"XPAR"	"RENAULT"	"O"	""	0	0	""	""	""	""	""	1	1	3394.9805370052	1.00	192219484.60	25102010	17.662	1	
"FR"	"FRANCE"	12561.01	2829	""	"SAF FP Equity"	"XPAR"	"SAFRAN"	""	"U"	1	1	25154.7935236	1.00	320443229.6	20101010	"Capital Goods"	1	1	25692.5408804	1.00	327293514.4	20101010	78.5	1	
"FR"	"FRANCE"	12566.01	2835	""	"SGO FP Equity"	"XPAR"	"SAINT-GOBAIN"	""	"U"	1	1	12987.976889095	1.00	517449278.45	20102010	"Capital Goods"	1	1	12348.75724353	1.00	491982360.3	20102010	25.1	1	
"FR"	"FRANCE"	22884.01	2859	""	"SAN FP Equity"	"XPAR"	"SANOFI"	""	"U"	1	1	100342.796571108	1.00	1128461499.9	35202010	"Pharmaceuticals, Biotechnology & Life Sciences"	1	1	100275.534397584	1.00	1127705065.2	35202010	88.92	1	
"FR"	"FRANCE"	35696.01	78201	""	"DIM FP Equity"	"XPAR"	"SARTORIUS STEDIM BIOTECH"	"I"	""	1	1	6377.0255442	1.00	27654057	35203010	"Pharmaceuticals, Biotechnology & Life Sciences"	0	0	""	""	""	""	230.6	1	
"FR"	"FRANCE"	12794.01	2898	""	"SU FP Equity"	"XPAR"	"SCHNEIDER ELECTRIC"	""	""	1	1	44374.450328794	1.00	552883756.90	20104010	"Capital Goods"	1	1	44374.450328794	1.00	552883756.90	20104010	80.26	1	
"FR"	"FRANCE"	12759.01	3065	""	"GLE FP Equity"	"XPAR"	"SOCIETE GENERALE"	""	""	1	1	10466.174688163	1.00	810702919.30	40101010	"Banks"	1	1	10466.174688163	1.00	810702919.30	40101010	12.91	1	
"FR"	"FRANCE"	17688.01	4833	""	"STM FP Equity"	"XPAR"	"STMICROELECTRONICS"	"I"	""	1	1	14548.92155164	1.00	637830844	45301020	"Semiconductors & Semiconductor Equipment"	0	0	""	""	""	""	22.81	1	
"FR"	"FRANCE"	12955.01	3279	""	"HO FP Equity"	"XPAR"	"THALES"	""	""	1	1	7405.36681475	1.00	106552040.5	20101010	"Capital Goods"	1	1	7405.36681475	1.00	106552040.5	20101010	69.5	1	
"FR"	"FRANCE"	13018.01	3344	""	"FP FP Equity"	"XPAR"	"TOTAL"	""	"U"	1	1	80048.82268318125	1.00	2471787021.25	10102010	"Energy"	1	1	77725.73752002	1.00	2400053652	10102010	32.385	1	
"FR"	"FRANCE"	13096.01	3429	""	"URW NA Equity"	"XAMS"	"UNIBAIL-RODAMCO-WE"	"O"	""	0	0	""	""	""	""	""	1	1	6698.1387911	1.00	138362710	60101070	48.41	1	
"FR"	"FRANCE"	12674.01	2961	""	"DG FP Equity"	"XPAR"	"VINCI"	""	"U"	1	1	38769.727911156	1.00	515280806.90	20103010	"Capital Goods"	1	1	38707.371162306	1.00	514452035.65	20103010	75.24	1	
"FR"	"FRANCE"	11198.01	1321	""	"VIV FP Equity"	"XPAR"	"VIVENDI"	""	"U"	1	1	16625.52702314	1.00	829203342.8	50202010	"Media & Entertainment"	1	1	16613.98040057	1.00	828627451.4	50202010	20.05	1	
"GB"	"UNITED KINGDOM"	29484.01	70933	""	"AAL LN Equity"	"XLON"	"ANGLO AMERICAN"	""	"U"	1	0	20011.68523874179	1.00	1228253403.6	15104020	"Materials"	1	0	16778.12526794778	1.00	1029787807.5	15104020	14.274	0.8760925865976044	
"GB"	"UNITED KINGDOM"	17189.01	4503	""	"ABF LN Equity"	"XLON"	"ASSOCIATED BRITISH FOODS"	""	""	1	0	7014.522140181188	1.00	356253382.35	30202030	"Food Beverage & Tobacco"	1	0	7014.522140181188	1.00	356253382.35	30202030	17.25	0.8760925865976044	
"GB"	"UNITED KINGDOM"	16258.01	4212	""	"AZN LN Equity"	"XLON"	"ASTRAZENECA"	""	"U"	1	0	130411.0578700363	1.00	1312187447.0	35202010	"Pharmaceuticals, Biotechnology & Life Sciences"	1	0	130382.9472700076	1.00	1311904600	35202010	87.07	0.8760925865976044	
"GB"	"UNITED KINGDOM"	10694.01	766	""	"AV/ LN Equity"	"XLON"	"AVIVA"	""	"U"	1	0	10841.80843918121	1.00	3921729149.0	40301030	"Insurance"	1	0	10829.2632410867	1.00	3917191265.0	40301030	2.422	0.8760925865976044	
"GB"	"UNITED KINGDOM"	10450.01	501	""	"BA/ LN Equity"	"XLON"	"BAE SYSTEMS"	""	"U"	1	0	18406.77920166765	1.00	3205972724.0	20101010	"Capital Goods"	1	0	18400.62246057371	1.00	3204900383.0	20101010	5.03	0.8760925865976044	
"GB"	"UNITED KINGDOM"	10326.01	368	""	"BARC LN Equity"	"XLON"	"BARCLAYS"	""	"U"	1	0	20289.84097548646	1.00	17325320918.0	40101010	"Banks"	1	0	20226.80061769221	1.00	17271491298.0	40101010	1.026	0.8760925865976044	
"GB"	"UNITED KINGDOM"	22484.01	63129	""	"BHP LN Equity"	"XLON"	"BHP GROUP (GB)"	""	""	1	0	32564.8981132995	1.00	2112071796.0	15104020	"Materials"	1	0	32564.8981132995	1.00	2112071796.0	15104020	13.508	0.8760925865976044	
"GB"	"UNITED KINGDOM"	10457.01	508	""	"BP/ LN Equity"	"XLON"	"BP"	""	"U"	1	0	72555.01530107208	1.00	20253277370	10102010	"Energy"	1	0	72613.81010612636	1.00	20269689571.0	10102010	3.1385	0.8760925865976044	
"GB"	"UNITED KINGDOM"	22766.01	63411	""	"BATS LN Equity"	"XLON"	"BRITISH AMERICAN TOBACCO"	""	"U"	1	0	79884.88144327299	1.00	2293888968.0	30203010	"Food Beverage & Tobacco"	1	0	79883.38107407673	1.00	2293845885.0	30203010	30.51	0.8760925865976044	
"GB"	"UNITED KINGDOM"	10459.01	510	""	"BT/A LN Equity"	"XLON"	"BT GROUP"	""	"U"	1	0	10837.1308697417	1.00	8893985962.5	50101020	"Telecommunication Services"	1	0	10235.05084469875	1.00	8399861516.15	50101020	1.0675	0.8760925865976044	
"GB"	"UNITED KINGDOM"	23775.01	1381	""	"CPG LN Equity"	"XLON"	"COMPASS GROUP"	""	"U"	1	0	23020.91382798507	1.00	1588067082.0	25301040	"Consumer Services"	1	0	22996.84884213479	1.00	1586406991.0	25301040	12.7	0.8760925865976044	
"GB"	"UNITED KINGDOM"	11287.01	1416	""	"DGE LN Equity"	"XLON"	"DIAGEO"	""	"U"	1	0	75515.88724604431	1.00	2336944860	30201020	"Food Beverage & Tobacco"	1	0	75835.50002719733	1.00	2346835725.0	30201020	28.31	0.8760925865976044	
"GB"	"UNITED KINGDOM"	35487.01	77979	""	"EXPN LN Equity"	"XLON"	"EXPERIAN"	""	"U"	1	0	26498.61879653472	1.00	908264612.0	20202020	"Commercial & Professional Services"	1	0	26504.52696715411	1.00	908467120	20202020	25.56	0.8760925865976044	
"GB"	"UNITED KINGDOM"	24126.01	1352	""	"GSK LN Equity"	"XLON"	"GLAXOSMITHKLINE"	""	"U"	1	0	96069.04832465358	1.00	5016413222.0	35202010	"Pharmaceuticals, Biotechnology & Life Sciences"	1	0	95542.46418432927	1.00	4988916711.0	35202010	16.778	0.8760925865976044	
"GB"	"UNITED KINGDOM"	68690.01	94253	""	"GLEN LN Equity"	"XLON"	"GLENCORE"	""	"U"	1	0	16904.5756303424	1.00	9993234405.75	15104020	"Materials"	1	0	18058.2248882708	1.00	10675220615.2	15104020	1.482	0.8760925865976044	
"GB"	"UNITED KINGDOM"	11417.05	4071	""	"HSBA LN Equity"	"XLON"	"HSBC HOLDINGS (GB)"	""	"U"	1	0	95297.22057796294	1.00	20313671161.0	40101010	"Banks"	1	0	95292.02367096971	1.00	20312563382.0	40101010	4.11	0.8760925865976044	
"GB"	"UNITED KINGDOM"	22691.01	63332	""	"IMB LN Equity"	"XLON"	"IMPERIAL BRANDS"	""	"U"	1	0	17457.00756532553	1.00	946408101.0	30203010	"Food Beverage & Tobacco"	1	0	17459.94040603131	1.00	946567101.0	30203010	16.16	0.8760925865976044	
"GB"	"UNITED KINGDOM"	11731.01	1909	""	"LGEN LN Equity"	"XLON"	"LEGAL & GENERAL GROUP"	""	"U"	1	0	13870.21494322074	1.00	5965435683.0	40301020	"Insurance"	1	0	13869.37260718082	1.00	5965073403.0	40301020	2.037	0.8760925865976044	
"GB"	"UNITED KINGDOM"	18570.01	1947	""	"LLOY LN Equity"	"XLON"	"LLOYDS BANKING GROUP"	""	"U"	1	0	24400.72037073719	1.00	70285353360	40101010	"Banks"	1	0	24317.00866757043	1.00	70044224961.0	40101010	0.30415	0.8760925865976044	
"GB"	"UNITED KINGDOM"	24330.01	64965	""	"LSE LN Equity"	"XLON"	"LONDON STOCK EXCHANGE"	""	"U"	1	0	28584.85160167029	1.00	314768433.6	40203040	"Diversified Financials"	1	0	28584.54788894852	1.00	314765089.2	40203040	79.56	0.8760925865976044	
"GB"	"UNITED KINGDOM"	18560.01	60403	""	"NG/ LN Equity"	"XLON"	"NATIONAL GRID"	""	"U"	1	0	37065.20068002228	1.00	3508270045.0	55103010	"Utilities"	1	0	36774.02664266775	1.00	3480710039.0	55103010	9.256	0.8760925865976044	
"GB"	"UNITED KINGDOM"	12420.01	2667	""	"PRU LN Equity"	"XLON"	"PRUDENTIAL"	""	"U"	1	0	33285.02384984082	1.00	2601316917.0	40301020	"Insurance"	1	0	33268.77331963682	1.00	2600046893.0	40301020	11.21	0.8760925865976044	
"GB"	"UNITED KINGDOM"	12466.01	2719	""	"RB/ LN Equity"	"XLON"	"RECKITT BENCKISER GROUP"	""	"U"	1	0	55461.73804216604	1.00	709751936.0	30301010	"Household & Personal Products"	1	0	55435.47163784755	1.00	709415801.0	30301010	68.46	0.8760925865976044	
"GB"	"UNITED KINGDOM"	12472.01	2725	""	"REL LN Equity"	"XLON"	"RELX (GB)"	""	"U"	1	0	41059.43091726232	1.00	1933451386.0	20202020	"Commercial & Professional Services"	1	0	41170.80426505988	1.00	1938695856.0	20202020	18.605	0.8760925865976044	
"GB"	"UNITED KINGDOM"	12541.02	2803	""	"RIO LN Equity"	"XLON"	"RIO TINTO PLC (GB)"	""	"U"	1	0	47038.77756160514	1.00	1121674586.4	15104020	"Materials"	1	0	47215.3379838965	1.00	1125884800.8	15104020	36.74	0.8760925865976044	
"GB"	"UNITED KINGDOM"	12523.01	2783	""	"RR/ LN Equity"	"XLON"	"ROLLS-ROYCE GROUP"	"O"	""	0	0	""	""	""	""	""	1	0	5605.906903239203	1.00	1737895781.7	20101010	2.826	0.8760925865976044	
"GB"	"UNITED KINGDOM"	12532.01	2792	""	"RBS LN Equity"	"XLON"	"ROYAL BANK OF SCOTLAND"	""	"U"	1	0	6098.772164910142	1.00	4837563676.8	40101010	"Banks"	1	0	6098.76882906751	1.00	4837561030.8	40101010	1.1045	0.8760925865976044	
"GB"	"UNITED KINGDOM"	12682.04	74715	""	"RDSA LN Equity"	"XLON"	"ROYAL DUTCH SHELL A"	""	"U"	1	0	61723.08006244902	1.00	4115933389.0	10102010	"Energy"	1	0	62689.83743828448	1.00	4180400505.0	10102010	13.138	0.8760925865976044	
"GB"	"UNITED KINGDOM"	12682.03	2969	""	"RDSB LN Equity"	"XLON"	"ROYAL DUTCH SHELL B"	""	"U"	1	0	53644.85066908395	1.00	3724077336.0	10102010	"Energy"	1	0	53787.76299976151	1.00	3733998448.0	10102010	12.62	0.8760925865976044	
"GB"	"UNITED KINGDOM"	13439.01	3787	""	"SSE LN Equity"	"XLON"	"SSE"	""	"U"	1	0	14595.15506019004	1.00	1029940165.0	55101010	"Utilities"	1	0	14663.1813333622	1.00	1034740593.0	55101010	12.415	0.8760925865976044	
"GB"	"UNITED KINGDOM"	12804.01	3113	""	"STAN LN Equity"	"XLON"	"STANDARD CHARTERED"	""	""	1	0	12552.92635892243	1.00	2716780069.95	40101010	"Banks"	1	0	12552.92635892243	1.00	2716780069.95	40101010	4.048	0.8760925865976044	
"GB"	"UNITED KINGDOM"	12939.01	3262	""	"TSCO LN Equity"	"XLON"	"TESCO"	""	""	1	0	26616.26826714751	1.00	9793496561.0	30101030	"Food & Staples Retailing"	1	0	26616.26826714751	1.00	9793496561.0	30101030	2.381	0.8760925865976044	
"GB"	"UNITED KINGDOM"	13102.01	3436	""	"ULVR LN Equity"	"XLON"	"UNILEVER PLC (GB)"	""	"U"	1	0	55659.39578814984	1.00	1168530650	30302010	"Household & Personal Products"	1	0	52831.40189614928	1.00	1109158867.5	30302010	41.73	0.8760925865976044	
"GB"	"UNITED KINGDOM"	22930.01	2691	""	"VOD LN Equity"	"XLON"	"VODAFONE GROUP"	""	"U"	1	0	34529.96146470613	1.00	26771188721.0	50102010	"Telecommunication Services"	1	0	34526.73844423638	1.00	26768689903.0	50102010	1.13	0.8760925865976044	
"GB"	"UNITED KINGDOM"	13307.01	3653	""	"WPP LN Equity"	"XLON"	"WPP"	"O"	""	0	0	""	""	""	""	""	1	0	8495.654978615422	1.00	1261949872.0	50201010	5.898	0.8760925865976044	
"IE"	"IRELAND"	10767.01	843	""	"CRH ID Equity"	"XDUB"	"CRH"	""	"U"	1	1	20856.44913344	1.00	785257874.0	15102010	"Materials"	1	1	20990.59354752	1.00	790308492.0	15102010	26.56	1	
"IE"	"IRELAND"	27459.01	68376	""	"FLTR ID Equity"	"XDUB"	"FLUTTER ENTERTAINMENT"	""	"U"	1	1	15375.9756136	1.00	137285496.55	25301010	"Consumer Services"	1	1	15366.4456848	1.00	137200407.90	25301010	112.0	1	
"IE"	"IRELAND"	11628.01	1791	""	"KYG ID Equity"	"XDUB"	"KERRY GROUP A"	"I"	""	1	1	16521.7985712	1.00	158863447.8	30202030	"Food Beverage & Tobacco"	0	0	""	""	""	""	104.0	1	
"IT"	"ITALY"	10203.01	226	""	"G IM Equity"	"MTAA"	"ASSICURAZIONI GENERALI"	""	""	1	1	14131.100173806	1.00	1098841382.1	40301030	"Insurance"	1	1	14131.100173806	1.00	1098841382.1	40301030	12.86	1	
"IT"	"ITALY"	10238.02	267	""	"ATL IM Equity"	"MTAA"	"ATLANTIA"	""	""	1	1	6934.10816403	1.00	495470394	20305020	"Transportation"	1	1	6934.10816403	1.00	495470394	20305020	13.995	1	
"IT"	"ITALY"	23311.01	63954	""	"ENEL IM Equity"	"MTAA"	"ENEL"	""	""	1	1	49450.731257344	1.00	8133343956.8	55101010	"Utilities"	1	1	49450.731257344	1.00	8133343956.8	55101010	6.08	1	
"IT"	"ITALY"	18549.01	60401	""	"ENI IM Equity"	"MTAA"	"ENI"	""	""	1	1	21956.657508261	1.00	2543929731	10102010	"Energy"	1	1	21956.657508261	1.00	2543929731	10102010	8.631	1	
"IT"	"ITALY"	81554.02	108814	""	"RACE IM Equity"	"MTAA"	"FERRARI (IT)"	""	"U"	1	1	18611.3230077775	1.00	126050274.35	25102010	"Automobiles & Components"	1	1	17806.021119315	1.00	120596147.10	25102010	147.65	1	
"IT"	"ITALY"	11047.01	1151	""	"FCA IM Equity"	"MTAA"	"FIAT CHRYSLER AUTOMOBILE"	""	""	1	1	8375.4122329094	1.00	1097263491.8	25102010	"Automobiles & Components"	1	1	8375.4122329094	1.00	1097263491.8	25102010	7.633	1	
"IT"	"ITALY"	10282.01	320	""	"ISP IM Equity"	"MTAA"	"INTESA SANPAOLO"	""	""	1	1	20976.47955586575	1.00	14883269161.25	40101010	"Banks"	1	1	20976.47955586575	1.00	14883269161.25	40101010	1.4094	1	
"IT"	"ITALY"	24938.01	65570	""	"SRG IM Equity"	"MTAA"	"SNAM"	""	""	1	1	8202.6146212392	1.00	2036904549.6	55102010	"Utilities"	1	1	8202.6146212392	1.00	2036904549.6	55102010	4.027	1	
"IT"	"ITALY"	61509.01	83110	""	"TEN IM Equity"	"MTAA"	"TENARIS (IT)"	"O"	""	0	0	""	""	""	""	""	1	1	2889.0101464	1.00	472214800	10101020	6.118	1	
"IT"	"ITALY"	10763.01	837	""	"UCG IM Equity"	"MTAA"	"UNICREDIT"	""	"U"	1	1	14035.0984193385	1.00	2121707999.90	40101010	"Banks"	1	1	13296.409028847	1.00	2010039157.8	40101010	6.615	1	
"NL"	"NETHERLANDS"	81734.01	108634	""	"ABN NA Equity"	"XAMS"	"ABN AMRO BANK"	"O"	""	0	0	""	""	""	""	""	1	1	2811.2580029907	1.00	423000000.45	40101010	6.646	1	
"NL"	"NETHERLANDS"	96053.01	118568	""	"ADYEN NA Equity"	"XAMS"	"ADYEN NV"	""	"U"	1	1	17875.54197	1.00	18056103.0	45102020	"Software & Services"	1	1	10358.979246	1.00	10463615.40	45102020	990.0	1	
"NL"	"NETHERLANDS"	10032.01	37	""	"AGN NA Equity"	"XAMS"	"AEGON"	"O"	""	0	0	""	""	""	""	""	1	1	3922.294770532	1.00	1789368052.25	40301020	2.192	1	
"NL"	"NETHERLANDS"	10048.01	55	""	"AD NA Equity"	"XAMS"	"AHOLD DELHAIZE"	""	""	1	1	25591.85529675	1.00	1100724959.0	30101030	"Food & Staples Retailing"	1	1	25591.85529675	1.00	1100724959.0	30101030	23.25	1	
"NL"	"NETHERLANDS"	10061.01	70	""	"AKZA NA Equity"	"XAMS"	"AKZO NOBEL"	""	"U"	1	1	13928.11109718	1.00	199600331.0	15101050	"Materials"	1	1	14114.71502868	1.00	202274506.0	15101050	69.78	1	
"NL"	"NETHERLANDS"	18228.01	60221	""	"ASML NA Equity"	"XAMS"	"ASML HLDG"	""	""	1	1	118801.5427265	1.00	425659415.0	45301010	"Semiconductors & Semiconductor Equipment"	1	1	118801.5427265	1.00	425659415.0	45301010	279.1	1	
"NL"	"NETHERLANDS"	67498.02	115336	""	"CCEP UN Equity"	"XNYS"	"COCA COLA EUROPEAN (US)"	""	"U"	1	1	7258.289722520092	1.00	205253360.10	30201030	"Food Beverage & Tobacco"	1	1	8071.934725967667	1.00	228261999.5	30201030	38.28	1.082500000000000	
"NL"	"NETHERLANDS"	11336.01	1469	""	"HEIO NA Equity"	"XAMS"	"HEINEKEN HOLDING"	""	""	1	1	8099.40832416	1.00	115212067.2	30201010	"Food Beverage & Tobacco"	1	1	8099.40832416	1.00	115212067.2	30201010	70.3	1	
"NL"	"NETHERLANDS"	11337.01	1470	""	"HEIA NA Equity"	"XAMS"	"HEINEKEN NV"	""	""	1	1	19590.424870743	1.00	259201175.85	30201010	"Food Beverage & Tobacco"	1	1	19590.424870743	1.00	259201175.85	30201010	75.58	1	
"NL"	"NETHERLANDS"	12037.01	2247	""	"INGA NA Equity"	"XAMS"	"ING GROEP"	""	"U"	1	1	19215.068694123	1.00	3896789433.0	40101010	"Banks"	1	1	19214.051926854	1.00	3896583234.0	40101010	4.931	1	
"NL"	"NETHERLANDS"	10912.01	998	""	"DSM NA Equity"	"XAMS"	"KONINKLIJKE DSM"	""	""	1	1	20637.09375	1.00	181425000	15101050	"Materials"	1	1	20637.09375	1.00	181425000	15101050	113.75	1	
"NL"	"NETHERLANDS"	12348.01	2582	""	"PHIA NA Equity"	"XAMS"	"KONINKLIJKE PHILIPS"	""	"U"	1	1	35286.47192135	1.00	896733721.0	35101010	"Health Care Equipment & Services"	1	1	35622.57427995	1.00	905275077.0	35101010	39.35	1	
"NL"	"NETHERLANDS"	76638.01	103434	""	"NXPI UW Equity"	"XNGS"	"NXP SEMICONDUCTORS"	"O"	""	0	0	""	""	""	""	""	1	1	26483.41506882217	1.00	279527075.0	45301020	102.56	1.082500000000000	
"NL"	"NETHERLANDS"	98644.01	121949	""	"PRX NA Equity"	"XAMS"	"PROSUS N"	""	""	1	1	37675.6815033	1.00	487395621	25502020	"Retailing"	1	1	37675.6815033	1.00	487395621	25502020	77.3	1	
"NL"	"NETHERLANDS"	13101.02	4425	""	"UNA NA Equity"	"XAMS"	"UNILEVER NV (NL)"	""	"U"	1	1	66418.70213788	1.00	1460714804.0	30302010	"Household & Personal Products"	1	1	66726.83009305	1.00	1467491315	30302010	45.47	1	
"NL"	"NETHERLANDS"	13300.01	3646	""	"WKL NA Equity"	"XAMS"	"WOLTERS KLUWER"	"I"	""	1	1	18297.54257406	1.00	273016153.0	20202020	"Commercial & Professional Services"	0	0	""	""	""	""	67.02	1	
"NO"	"NORWAY"	17127.02	4466	""	"DNB NO Equity"	"XOSL"	"DNB"	""	""	1	0	9961.039092802118	1.00	948180831.0	40101010	"Banks"	1	0	9961.039092802118	1.00	948180831.0	40101010	116.55	11.09427187500000	
"NO"	"NORWAY"	24321.01	64956	""	"EQNR NO Equity"	"XOSL"	"EQUINOR"	""	""	1	0	12752.14549896948	1.00	1001598365.7	10102010	"Energy"	1	0	12752.14549896948	1.00	1001598365.7	10102010	141.25	11.09427187500000	
"NO"	"NORWAY"	24120.01	64751	""	"TEL NO Equity"	"XOSL"	"TELENOR"	""	""	1	0	9816.379357117564	1.00	721229016.0	50101020	"Telecommunication Services"	1	0	9816.379357117564	1.00	721229016.0	50101020	151.0	11.09427187500000	
"PT"	"PORTUGAL"	22444.01	63090	""	"EDP PL Equity"	"XLIS"	"EDP ENERGIAS DE PORTUGAL"	""	""	1	1	10504.501547652	1.00	2559576400.5	55101010	"Utilities"	1	1	10504.501547652	1.00	2559576400.5	55101010	4.104	1	
"SE"	"SWEDEN"	17496.01	4642	""	"ASSAB SS Equity"	"XSTO"	"ASSA ABLOY B"	""	""	1	0	17446.99263620139	1.00	1002297846.75	20102010	"Capital Goods"	1	0	17446.99263620139	1.00	1002297846.75	20102010	185.25	10.64227400000000	
"SE"	"SWEDEN"	10217.01	244	""	"ATCOA SS Equity"	"XSTO"	"ATLAS COPCO A"	""	""	1	0	21819.58067984343	1.00	671515200	20106020	"Capital Goods"	1	0	21819.58067984343	1.00	671515200	20106020	345.8	10.64227400000000	
"SE"	"SWEDEN"	10217.02	245	""	"ATCOB SS Equity"	"XSTO"	"ATLAS COPCO B"	""	""	1	0	11487.73421981054	1.00	390219008.0	20106020	"Capital Goods"	1	0	11487.73421981054	1.00	390219008.0	20106020	313.3	10.64227400000000	
"SE"	"SWEDEN"	10988.01	1083	""	"ERICB SS Equity"	"XSTO"	"ERICSSON (LM) B"	""	"U"	1	0	22961.25092621821	1.00	2918775964.40	45201020	"Technology Hardware & Equipment"	1	0	24169.7378170718	1.00	3072395752.0	45201020	83.72	10.64227400000000	
"SE"	"SWEDEN"	12610.01	2885	""	"ESSITYB SS Equity"	"XSTO"	"ESSITY B"	""	"U"	1	0	17957.11107468338	1.00	606488404.65	30301010	"Household & Personal Products"	1	0	17957.08154037051	1.00	606487407.15	30301010	315.1	10.64227400000000	
"SE"	"SWEDEN"	11349.01	1483	""	"HMB SS Equity"	"XSTO"	"HENNES & MAURITZ B"	""	""	1	0	9870.125036827183	1.00	803369598.90	25504010	"Retailing"	1	0	9870.125036827183	1.00	803369598.90	25504010	130.75	10.64227400000000	
"SE"	"SWEDEN"	11524.03	1677	""	"INVEB SS Equity"	"XSTO"	"INVESTOR B"	""	""	1	0	20393.96147853363	1.00	455484000	40201030	"Diversified Financials"	1	0	20393.96147853363	1.00	455484000	40201030	476.5	10.64227400000000	
"SE"	"SWEDEN"	22576.01	60384	""	"NDA SS Equity"	"XSTO"	"NORDEA BANK"	""	""	1	0	17965.15765259868	1.00	3239961535.2	40101010	"Banks"	1	0	17965.15765259868	1.00	3239961535.2	40101010	59.01	10.64227400000000	
"SE"	"SWEDEN"	12581.04	3991	""	"SAND SS Equity"	"XSTO"	"SANDVIK"	""	""	1	0	15694.74320780174	1.00	1128947330.7	20106020	"Capital Goods"	1	0	15694.74320780174	1.00	1128947330.7	20106020	147.95	10.64227400000000	
"SE"	"SWEDEN"	12732.01	3027	""	"SEBA SS Equity"	"XSTO"	"SKAND.ENSKILDA BANKEN A"	""	""	1	0	11368.75687817942	1.00	1627514470.50	40101010	"Banks"	1	0	11368.75687817942	1.00	1627514470.50	40101010	74.34	10.64227400000000	
"SE"	"SWEDEN"	12871.01	3190	""	"SHBA SS Equity"	"XSTO"	"SVENSKA HANDELSBK A"	""	"U"	1	0	12964.35998488293	1.00	1555821732.0	40101010	"Banks"	1	0	12960.48103722795	1.00	1555356228.8	40101010	88.68	10.64227400000000	
"SE"	"SWEDEN"	18292.01	60245	""	"SWEDA SS Equity"	"XSTO"	"SWEDBANK"	""	""	1	0	9043.899312057555	1.00	905604577.6	40101010	"Banks"	1	0	9043.899312057555	1.00	905604577.6	40101010	106.28	10.64227400000000	
"SE"	"SWEDEN"	23729.01	64361	""	"TELIA SS Equity"	"XSTO"	"TELIA CO"	""	"U"	1	0	7744.057469460944	1.00	2525724225.0	50101020	"Telecommunication Services"	1	0	8389.395591916022	1.00	2736201243.75	50101020	32.63	10.64227400000000	
"SE"	"SWEDEN"	13205.03	3546	""	"VOLVB SS Equity"	"XSTO"	"VOLVO B"	""	"U"	1	0	17344.70338148737	1.00	1486806974.1	20106010	"Capital Goods"	1	0	17334.81255828266	1.00	1485959121.9	20106010	124.15	10.64227400000000