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"	""	""	1	1	10812.9084	1.00	300860000	40101010	"Banks"	1	1	10812.9084	1.00	300860000	40101010	35.94	1	
"BE"	"BELGIUM"	24119.01	64750	""	"ABI BB Equity"	"XBRU"	"ANHEUSER-BUSCH INBEV"	""	""	1	1	68484.872241576	1.00	761958970.20	30201010	"Food Beverage & Tobacco"	1	1	68484.872241576	1.00	761958970.20	30201010	89.88	1	
"BE"	"BELGIUM"	10952.01	1042	""	"GBLB BB Equity"	"XBRU"	"GROUPE BRUXELLES LAMBERT"	""	""	1	1	7293.3945724	1.00	80679143.5	40201030	"Diversified Financials"	1	1	7293.3945724	1.00	80679143.5	40201030	90.4	1	
"BE"	"BELGIUM"	11671.01	1836	""	"KBC BB Equity"	"XBRU"	"KBC GROUPE"	""	""	1	1	16631.718532044	1.00	251158540.2	40101010	"Banks"	1	1	16631.718532044	1.00	251158540.2	40101010	66.22	1	
"BE"	"BELGIUM"	13087.01	3420	""	"UCB BB Equity"	"XBRU"	"UCB (GROUPE)"	""	""	1	1	8984.021837362	1.00	126428677.70	35202010	"Pharmaceuticals, Biotechnology & Life Sciences"	1	1	8984.021837362	1.00	126428677.70	35202010	71.06	1	
"CH"	"SWITZERLAND"	22928.01	388	""	"ABBN SE Equity"	"XVTX"	"ABB LTD"	""	""	1	0	35390.15795210072	1.00	1842926024.40	20104010	"Capital Goods"	1	0	35390.15795210072	1.00	1842926024.40	20104010	22.33	1.162824370000000	
"CH"	"SWITZERLAND"	10777.02	856	""	"CSGN SE Equity"	"XVTX"	"CREDIT SUISSE"	""	""	1	0	34477.29929172366	1.00	2556011720	40203030	"Diversified Financials"	1	0	34477.29929172366	1.00	2556011720	40203030	15.685	1.162824370000000	
"CH"	"SWITZERLAND"	16725.01	4309	""	"CFR SE Equity"	"XVTX"	"FIN RICHEMONT NAMEN A"	""	""	1	0	38588.04575965328	1.00	522000000	25203010	"Consumer Durables & Apparel"	1	0	38588.04575965328	1.00	522000000	25203010	85.96	1.162824370000000	
"CH"	"SWITZERLAND"	28007.01	69315	""	"KNIN SE Equity"	"XVTX"	"KUEHNE & NAGEL INTL"	""	""	1	0	7137.621307334657	1.00	54000000	20303010	"Transportation"	1	0	7137.621307334657	1.00	54000000	20303010	153.7	1.162824370000000	
"CH"	"SWITZERLAND"	11393.01	1530	""	"LHN SE Equity"	"XVTX"	"LAFARGEHOLCIM"	""	""	1	0	20209.00162042527	1.00	485527264	15102010	"Materials"	1	0	20209.00162042527	1.00	485527264	15102010	48.4	1.162824370000000	
"CH"	"SWITZERLAND"	12052.01	2262	""	"NESN SE Equity"	"XVTX"	"NESTLE"	""	""	1	0	214324.5181557383	1.00	3112160000	30202030	"Food Beverage & Tobacco"	1	0	214324.5181557383	1.00	3112160000	30202030	80.08	1.162824370000000	
"CH"	"SWITZERLAND"	20668.01	2850	""	"NOVN SE Equity"	"XVTX"	"NOVARTIS"	""	"U"	1	0	153034.2819025714	1.00	2168031097.0	35202010	"Pharmaceuticals, Biotechnology & Life Sciences"	1	0	157007.3986338625	1.00	2224318097.0	35202010	82.08	1.162824370000000	
"CH"	"SWITZERLAND"	12513.01	2772	""	"ROG SE Equity"	"XVTX"	"ROCHE HOLDING GENUSS"	""	""	1	0	141560.8795763371	1.00	702562700	35202010	"Pharmaceuticals, Biotechnology & Life Sciences"	1	0	141560.8795763371	1.00	702562700	35202010	234.3	1.162824370000000	
"CH"	"SWITZERLAND"	12616.02	2893	""	"SCHN SE Equity"	"XSWX"	"SCHINDLER HOLDING NAMEN"	""	""	1	0	3897.194429387474	1.00	20123235.6	20106020	"Capital Goods"	1	0	3897.194429387474	1.00	20123235.6	20106020	225.2	1.162824370000000	
"CH"	"SWITZERLAND"	12616.03	2894	""	"SCHP SE Equity"	"XVTX"	"SCHINDLER HOLDING PART"	""	""	1	0	8116.583784531452	1.00	40716831.0	20106020	"Capital Goods"	1	0	8116.583784531452	1.00	40716831.0	20106020	231.8	1.162824370000000	
"CH"	"SWITZERLAND"	12868.02	3186	""	"SGSN SE Equity"	"XVTX"	"SGS"	""	""	1	0	11805.51475335867	1.00	5343612.40	20202020	"Commercial & Professional Services"	1	0	11805.51475335867	1.00	5343612.40	20202020	2569.0	1.162824370000000	
"CH"	"SWITZERLAND"	12742.03	4220	""	"UHR SE Equity"	"XVTX"	"SWATCH GROUP INH"	""	""	1	0	12388.25429845437	1.00	30840000	25203010	"Consumer Durables & Apparel"	1	0	12388.25429845437	1.00	30840000	25203010	467.1	1.162824370000000	
"CH"	"SWITZERLAND"	12742.01	3042	""	"UHRN SE Equity"	"XSWX"	"SWATCH GROUP NAM"	""	""	1	0	4133.146543015778	1.00	55820250	25203010	"Consumer Durables & Apparel"	1	0	4133.146543015778	1.00	55820250	25203010	86.1	1.162824370000000	
"CH"	"SWITZERLAND"	12626.01	2908	""	"SREN SE Equity"	"XVTX"	"SWISS RE"	""	""	1	0	24185.26941460472	1.00	314507052.9	40301050	"Insurance"	1	0	24185.26941460472	1.00	314507052.9	40301050	89.42	1.162824370000000	
"CH"	"SWITZERLAND"	22775.01	63418	""	"SCMN SE Equity"	"XVTX"	"SWISSCOM"	""	""	1	0	10018.93087319799	1.00	25900971.5	50101020	"Telecommunication Services"	1	0	10018.93087319799	1.00	25900971.5	50101020	449.8	1.162824370000000	
"CH"	"SWITZERLAND"	22708.02	2903	""	"UBSG SE Equity"	"XVTX"	"UBS GROUP"	""	"U"	1	0	52869.54235836147	1.00	3854419579.0	40203030	"Diversified Financials"	1	0	52861.50411364357	1.00	3853833556.0	40203030	15.95	1.162824370000000	
"CH"	"SWITZERLAND"	22765.01	3698	""	"ZURN SE Equity"	"XVTX"	"ZURICH INSURANCE GROUP"	""	"U"	1	0	39033.5317285275	1.00	151347589.0	40301030	"Insurance"	1	0	39032.67264187111	1.00	151344258.0	40301030	299.9	1.162824370000000	
"DE"	"GERMANY"	18538.01	60396	""	"ADS GY Equity"	"XETR"	"ADIDAS"	""	""	1	1	35860.70036133	1.00	188294567.4	25203010	"Consumer Durables & Apparel"	1	1	35860.70036133	1.00	188294567.4	25203010	190.45	1	
"DE"	"GERMANY"	10083.01	95	""	"ALV GY Equity"	"XETR"	"ALLIANZ"	""	""	1	1	81261.27965868	1.00	440249646.0	40301030	"Insurance"	1	1	81261.27965868	1.00	440249646.0	40301030	184.58	1	
"DE"	"GERMANY"	10332.01	374	""	"BAS GY Equity"	"XETR"	"BASF"	""	""	1	1	77345.09082174	1.00	918478694.0	15101020	"Materials"	1	1	77345.09082174	1.00	918478694.0	15101020	84.21	1	
"DE"	"GERMANY"	10342.01	384	""	"BAYN GY Equity"	"XETR"	"BAYER"	""	"U"	1	1	87016.42376084	1.00	932551964.0	35202010	"Pharmaceuticals, Biotechnology & Life Sciences"	1	1	83872.28256603	1.00	898856313.0	35202010	93.31	1	
"DE"	"GERMANY"	10357.01	401	""	"BEI GY Equity"	"XETR"	"BEIERSDORF"	""	""	1	1	9940.896	1.00	100800000	30302010	"Household & Personal Products"	1	1	9940.896	1.00	100800000	30302010	98.62	1	
"DE"	"GERMANY"	10397.01	443	""	"BMW GY Equity"	"XETR"	"BMW STAMM"	""	""	1	1	26994.367581434	1.00	331097357.80	25102010	"Automobiles & Components"	1	1	26994.367581434	1.00	331097357.80	25102010	81.53	1	
"DE"	"GERMANY"	10397.03	66022	""	"BMW3 GY Equity"	"XETR"	"BMW VORZUG"	""	""	1	1	3904.8555234	1.00	55114404.0	25102010	"Automobiles & Components"	1	1	3904.8555234	1.00	55114404.0	25102010	70.85	1	
"DE"	"GERMANY"	10728.01	800	""	"CON GY Equity"	"XETR"	"CONTINENTAL"	""	""	1	1	21593.645954595	1.00	110003290.65	25101010	"Automobiles & Components"	1	1	21593.645954595	1.00	110003290.65	25101010	196.3	1	
"DE"	"GERMANY"	22794.01	888	""	"DAI GY Equity"	"XETR"	"DAIMLER"	""	""	1	1	53806.9394781415	1.00	909361829.95	25102010	"Automobiles & Components"	1	1	53806.9394781415	1.00	909361829.95	25102010	59.17	1	
"DE"	"GERMANY"	10862.02	948	""	"DBK GY Equity"	"XETR"	"DEUTSCHE BANK"	""	""	1	1	20525.7439959003	1.00	1963434474.45	40203030	"Diversified Financials"	1	1	20525.7439959003	1.00	1963434474.45	40203030	10.454	1	
"DE"	"GERMANY"	24148.01	64776	""	"DB1 GY Equity"	"XETR"	"DEUTSCHE BOERSE"	""	""	1	1	22388	1.00	193000000	40203040	"Diversified Financials"	1	1	22388	1.00	193000000	40203040	116.0	1	
"DE"	"GERMANY"	24117.01	64746	""	"DPW GY Equity"	"XETR"	"DEUTSCHE POST"	""	"U"	1	1	28314.884120544	1.00	987269320.8	20301010	"Transportation"	1	1	28191.46591248	1.00	982966036.0	20301010	28.68	1	
"DE"	"GERMANY"	20867.02	61488	""	"DTE GY Equity"	"XETR"	"DEUTSCHE TELEKOM"	""	""	1	1	45345.750939006	1.00	3333021017.2	50101020	"Telecommunication Services"	1	1	45345.750939006	1.00	3333021017.2	50101020	13.605	1	
"DE"	"GERMANY"	13172.01	3510	""	"EOAN GY Equity"	"XETR"	"E. ON"	""	""	1	1	21020.49545	1.00	2201099000	55103010	"Utilities"	1	1	21020.49545	1.00	2201099000	55103010	9.55	1	
"DE"	"GERMANY"	71693.01	97932	""	"EVK GY Equity"	"XETR"	"EVONIK INDUSTRIES"	""	""	1	1	5142.543	1.00	163100000	15101050	"Materials"	1	1	5142.543	1.00	163100000	15101050	31.53	1	
"DE"	"GERMANY"	11128.03	65890	""	"FRE GY Equity"	"XETR"	"FRESENIUS"	""	"U"	1	1	28756.406151675	1.00	416156384.25	35102015	"Health Care Equipment & Services"	1	1	28747.870263225	1.00	416032854.75	35102015	69.1	1	
"DE"	"GERMANY"	22301.01	62949	""	"FME GY Equity"	"XETR"	"FRESENIUS MEDICAL CARE"	""	"U"	1	1	18367.728247064	1.00	215684925.4	35102015	"Health Care Equipment & Services"	1	1	18367.112932	1.00	215677700	35102015	85.16	1	
"DE"	"GERMANY"	11335.04	76723	""	"HEI GY Equity"	"XETR"	"HEIDELBERGCEMENT"	""	""	1	1	10586.511130335	1.00	148812357.75	15102010	"Materials"	1	1	10586.511130335	1.00	148812357.75	15102010	71.14	1	
"DE"	"GERMANY"	11347.02	60652	""	"HEN GY Equity"	"XETR"	"HENKEL STAMM"	""	""	1	1	9763.1289825	1.00	103918350.0	30301010	"Household & Personal Products"	1	1	9763.1289825	1.00	103918350.0	30301010	93.95	1	
"DE"	"GERMANY"	11347.01	1481	""	"HEN3 GY Equity"	"XETR"	"HENKEL VORZUG"	""	""	1	1	19384.1208	1.00	178162875.0	30301010	"Household & Personal Products"	1	1	19384.1208	1.00	178162875.0	30301010	108.8	1	
"DE"	"GERMANY"	23727.01	64359	""	"IFX GY Equity"	"XETR"	"INFINEON TECHNOLOGIES"	""	"U"	1	1	26195.18815095	1.00	1136450679.0	45301020	"Semiconductors & Semiconductor Equipment"	1	1	26192.55676295	1.00	1136336519.0	45301020	23.05	1	
"DE"	"GERMANY"	91294.01	111874	""	"IGY GY Equity"	"XETR"	"INNOGY"	""	""	1	1	5112.4948875	1.00	138888750	55103010	"Utilities"	1	1	5112.4948875	1.00	138888750	55103010	36.81	1	
"DE"	"GERMANY"	11751.01	1932	""	"LINU GY Equity"	"XETR"	"LINDE"	""	""	1	1	38558.208168	1.00	185733180	15101040	"Materials"	1	1	38558.208168	1.00	185733180	15101040	207.6	1	
"DE"	"GERMANY"	11825.01	2014	""	"MAN GY Equity"	"XETR"	"MAN STAMM"	""	""	1	1	3371.049144375	1.00	35243587.5	20106010	"Capital Goods"	1	1	3371.049144375	1.00	35243587.5	20106010	95.65	1	
"DE"	"GERMANY"	18499.01	60379	""	"MRK GY Equity"	"XETR"	"MERCK KGAA STAMM"	""	""	1	1	11140.6821224	1.00	129242252.0	35202010	"Pharmaceuticals, Biotechnology & Life Sciences"	1	1	11140.6821224	1.00	129242252.0	35202010	86.2	1	
"DE"	"GERMANY"	12014.02	2224	""	"MUV2 GY Equity"	"XETR"	"MUENCHENER RUECKVERSICH"	""	"U"	1	1	27829.1105697	1.00	149538477.0	40301050	"Insurance"	1	1	28850.6936788	1.00	155027908.0	40301050	186.1	1	
"DE"	"GERMANY"	12386.01	2629	""	"PAH3 GY Equity"	"XETR"	"PORSCHE AUTOMOBIL VZG"	""	""	1	1	8728.125	1.00	153125000	25102010	"Automobiles & Components"	1	1	8728.125	1.00	153125000	25102010	57.0	1	
"DE"	"GERMANY"	12598.01	2871	""	"SAP GY Equity"	"XETR"	"SAP"	""	""	1	1	99164.86160704	1.00	982803385.6	45103010	"Software & Services"	1	1	99164.86160704	1.00	982803385.6	45103010	100.9	1	
"DE"	"GERMANY"	12708.02	2995	""	"SIE GY Equity"	"XETR"	"SIEMENS"	""	""	1	1	90468.9	1.00	765000000	20105010	"Capital Goods"	1	1	90468.9	1.00	765000000	20105010	118.26	1	
"DE"	"GERMANY"	95363.01	117436	""	"SHL GY Equity"	"XETR"	"SIEMENS HEALTHINEERS"	""	""	1	1	5767.5	1.00	150000000	35101010	"Health Care Equipment & Services"	1	1	5767.5	1.00	150000000	35101010	38.45	1	
"DE"	"GERMANY"	22822.01	3281	""	"TKA GY Equity"	"XETR"	"THYSSEN KRUPP"	""	""	1	1	10105.557751653	1.00	435772218.7	15104050	"Materials"	1	1	10105.557751653	1.00	435772218.7	15104050	23.19	1	
"DE"	"GERMANY"	13203.01	3541	""	"VOW GY Equity"	"XETR"	"VOLKSWAGEN STAMM"	""	""	1	1	4778.094333056	1.00	32459879.98	25102010	"Automobiles & Components"	1	1	4778.094333056	1.00	32459879.98	25102010	147.2	1	
"DE"	"GERMANY"	13203.02	3542	""	"VOW3 GY Equity"	"XETR"	"VOLKSWAGEN VORZUG"	""	""	1	1	27837.735075	1.00	185584900.5	25102010	"Automobiles & Components"	1	1	27837.735075	1.00	185584900.5	25102010	150.0	1	
"DK"	"DENMARK"	10929.02	65955	""	"MAERSKA DC Equity"	"XCSE"	"AP MOLLER MAERSK A"	""	""	1	0	4006.933058935378	1.00	3764732.30	20303010	"Transportation"	1	0	4006.933058935378	1.00	3764732.30	20303010	7930.0	7.450667805000000	
"DK"	"DENMARK"	10929.01	1016	""	"MAERSKB DC Equity"	"XCSE"	"AP MOLLER MAERSK B"	""	""	1	0	7400.611884775874	1.00	6539314.60	20303010	"Transportation"	1	0	7400.611884775874	1.00	6539314.60	20303010	8432.0	7.450667805000000	
"DK"	"DENMARK"	10527.02	583	""	"CARLB DC Equity"	"XCSE"	"CARLSBERG B"	""	""	1	0	11270.46228576285	1.00	106971300	30201010	"Food Beverage & Tobacco"	1	0	11270.46228576285	1.00	106971300	30201010	785.0	7.450667805000000	
"DK"	"DENMARK"	10683.01	754	""	"COLOB DC Equity"	"XCSE"	"COLOPLAST B"	""	""	1	0	11011.53375069847	1.00	118800000	35101020	"Health Care Equipment & Services"	1	0	11011.53375069847	1.00	118800000	35101020	690.6	7.450667805000000	
"DK"	"DENMARK"	10827.01	909	""	"DANSKE DC Equity"	"XCSE"	"DANSKE BANK"	""	"U"	1	0	17917.4663295836	1.00	716762896.8	40101010	"Banks"	1	0	18734.8750784897	1.00	749462177.6	40101010	186.25	7.450667805000000	
"DK"	"DENMARK"	12201.01	2421	""	"NOVOB DC Equity"	"XCSE"	"NOVO NORDISK B"	""	"U"	1	0	79072.29909708745	1.00	1816935800	35202010	"Pharmaceuticals, Biotechnology & Life Sciences"	1	0	76868.98064568858	1.00	1766307600	35202010	324.25	7.450667805000000	
"DK"	"DENMARK"	90154.01	110494	""	"ORSTED DC Equity"	"XCSE"	"ORSTED"	""	""	1	0	10133.09706439126	1.00	189171486.0	55101010	"Utilities"	1	0	10133.09706439126	1.00	189171486.0	55101010	399.1	7.450667805000000	
"ES"	"SPAIN"	78154.01	105294	""	"AENA SQ Equity"	"XMAD"	"AENA"	""	""	1	1	10702.125	1.00	67500000	20305010	"Transportation"	1	1	10702.125	1.00	67500000	20305010	158.55	1	
"ES"	"SPAIN"	64318.01	86446	""	"AMS SQ Equity"	"XMAD"	"AMADEUS IT GROUP A"	""	""	1	1	32060.37228836	1.00	438822506.0	45102020	"Software & Services"	1	1	32060.37228836	1.00	438822506.0	45102020	73.06	1	
"ES"	"SPAIN"	10300.01	339	""	"SAN SQ Equity"	"XMAD"	"BANCO SANTANDER"	""	""	1	1	76557.980669799	1.00	16136153582.0	40101010	"Banks"	1	1	76557.980669799	1.00	16136153582.0	40101010	4.7445	1	
"ES"	"SPAIN"	69016.01	94625	""	"BKIA SQ Equity"	"XMAD"	"BANKIA"	""	""	1	1	3991.9420573	1.00	1233985180	40101010	"Banks"	1	1	3991.9420573	1.00	1233985180	40101010	3.235	1	
"ES"	"SPAIN"	10285.01	324	""	"BBVA SQ Equity"	"XMAD"	"BBVA"	""	""	1	1	41047.50978648	1.00	6667886580	40101010	"Banks"	1	1	41047.50978648	1.00	6667886580	40101010	6.156	1	
"ES"	"SPAIN"	38160.01	81196	""	"CABK SQ Equity"	"XMAD"	"CAIXABANK"	""	""	1	1	13774.0554977868	1.00	3588862818.6	40101010	"Banks"	1	1	13774.0554977868	1.00	3588862818.6	40101010	3.838	1	
"ES"	"SPAIN"	63566.01	85447	""	"ELE SQ Equity"	"XMAD"	"ENDESA"	""	""	1	1	6152.408551887	1.00	317625635.1	55101010	"Utilities"	1	1	6152.408551887	1.00	317625635.1	55101010	19.37	1	
"ES"	"SPAIN"	30060.01	71546	""	"FER SQ Equity"	"XMAD"	"FERROVIAL"	""	""	1	1	8531.5530937065	1.00	484472066.65	20103010	"Capital Goods"	1	1	8531.5530937065	1.00	484472066.65	20103010	17.61	1	
"ES"	"SPAIN"	10543.01	602	""	"NTGY SQ Equity"	"XMAD"	"GAS NATURAL SDG"	""	""	1	1	8111.587798146	1.00	350241269.35	55102010	"Utilities"	1	1	8111.587798146	1.00	350241269.35	55102010	23.16	1	
"ES"	"SPAIN"	11448.01	1588	""	"IBE SQ Equity"	"XMAD"	"IBERDROLA"	""	""	1	1	39575.029396968	1.00	5960094788.7	55101010	"Utilities"	1	1	39575.029396968	1.00	5960094788.7	55101010	6.64	1	
"ES"	"SPAIN"	24317.01	64951	""	"ITX SQ Equity"	"XMAD"	"INDITEX"	""	""	1	1	31470.373375	1.00	1090827500	25504010	"Retailing"	1	1	31470.373375	1.00	1090827500	25504010	28.85	1	
"ES"	"SPAIN"	24222.01	64853	""	"IAG SQ Equity"	"XMAD"	"INTL AIRLINES GROUP"	""	"U"	1	1	4663.0592710464	1.00	612271437.9	20302010	"Transportation"	1	1	4679.3807626944	1.00	614414490.9	20302010	7.616	1	
"ES"	"SPAIN"	12489.01	2743	""	"REP SQ Equity"	"XMAD"	"REPSOL"	""	""	1	1	22948.130323085	1.00	1361906844.10	10102010	"Energy"	1	1	22948.130323085	1.00	1361906844.10	10102010	16.85	1	
"ES"	"SPAIN"	12926.01	3249	""	"TEF SQ Equity"	"XMAD"	"TELEFONICA"	""	""	1	1	34523.5220065512	1.00	4672918517.4	50101020	"Telecommunication Services"	1	1	34523.5220065512	1.00	4672918517.4	50101020	7.388	1	
"FI"	"FINLAND"	22804.01	63450	""	"FORTUM FH Equity"	"XHEL"	"FORTUM CORP"	""	""	1	1	9474.434534925	1.00	444183522.5	55101010	"Utilities"	1	1	9474.434534925	1.00	444183522.5	55101010	21.33	1	
"FI"	"FINLAND"	11663.01	1826	""	"KNEBV FH Equity"	"XHEL"	"KONE B"	""	"U"	1	1	15999.1110419775	1.00	338892417.75	20106020	"Capital Goods"	1	1	15967.7802907125	1.00	338228771.25	20106020	47.21	1	
"FI"	"FINLAND"	12161.03	2375	""	"NOKIA FH Equity"	"XHEL"	"NOKIA CORP"	""	""	1	1	28563.001774448	1.00	5631506659.0	45201020	"Technology Hardware & Equipment"	1	1	28563.001774448	1.00	5631506659.0	45201020	5.072	1	
"FI"	"FINLAND"	12575.01	2845	""	"SAMPO FH Equity"	"XHEL"	"SAMPO A"	""	""	1	1	19120.4554324	1.00	443321480	40301030	"Insurance"	1	1	19120.4554324	1.00	443321480	40301030	43.13	1	
"FR"	"FRANCE"	10052.01	59	""	"AI FP Equity"	"XPAR"	"AIR LIQUIDE"	""	"U"	1	1	46731.942453	1.00	428733417.0	15101040	"Materials"	1	1	46700.342045	1.00	428443505.0	15101040	109.0	1	
"FR"	"FRANCE"	23744.01	63566	""	"AIR FP Equity"	"XPAR"	"AIRBUS"	""	"U"	1	1	61703.84400222	1.00	582221589.00	20101010	"Capital Goods"	1	1	61565.58858807	1.00	580917046.50	20101010	105.98	1	
"FR"	"FRANCE"	34815.01	60286	""	"MT NA Equity"	"XAMS"	"ARCELORMITTAL A"	""	""	1	1	17705.24673084375	1.00	664237356.25	15104050	"Materials"	1	1	17705.24673084375	1.00	664237356.25	15104050	26.655	1	
"FR"	"FRANCE"	10251.01	280	""	"CS FP Equity"	"XPAR"	"AXA"	""	"U"	1	1	40882.861369944	1.00	1940795697.6	40301030	"Insurance"	1	1	40870.072875852	1.00	1940188600.8	40301030	21.065	1	
"FR"	"FRANCE"	10398.02	445	""	"BNP FP Equity"	"XPAR"	"BNP PARIBAS"	""	""	1	1	60166.298639322	1.00	1123973447.4	40101010	"Banks"	1	1	60166.298639322	1.00	1123973447.4	40101010	53.53	1	
"FR"	"FRANCE"	35797.01	78320	""	"BOL FP Equity"	"XPAR"	"BOLLORE"	""	""	1	1	3384.2651793438	1.00	875391924.3	20301010	"Transportation"	1	1	3384.2651793438	1.00	875391924.3	20301010	3.866	1	
"FR"	"FRANCE"	10426.01	477	""	"EN FP Equity"	"XPAR"	"BOUYGUES"	""	"U"	1	1	8055.950316648	1.00	219149899.8	20103010	"Capital Goods"	1	1	8049.721878696	1.00	218980464.6	20103010	36.76	1	
"FR"	"FRANCE"	10533.01	590	""	"CA FP Equity"	"XPAR"	"CARREFOUR"	""	""	1	1	7977.2447587725	1.00	581008358.25	30101040	"Food & Staples Retailing"	1	1	7977.2447587725	1.00	581008358.25	30101040	13.73	1	
"FR"	"FRANCE"	28139.01	69450	""	"CNP FP Equity"	"XPAR"	"CNP ASSURANCES"	""	""	1	1	3338.6823444125	1.00	171654619.25	40301020	"Insurance"	1	1	3338.6823444125	1.00	171654619.25	40301020	19.45	1	
"FR"	"FRANCE"	24945.01	65577	""	"ACA FP Equity"	"XPAR"	"CREDIT AGRICOLE"	""	"U"	1	1	13270.45601964	1.00	1141053828	40101010	"Banks"	1	1	13240.078254952	1.00	1138441810.4	40101010	11.63	1	
"FR"	"FRANCE"	10471.01	522	""	"BN FP Equity"	"XPAR"	"DANONE"	""	"U"	1	1	40363.57100448	1.00	615767673.6	30202030	"Food Beverage & Tobacco"	1	1	39568.560048	1.00	603639360	30202030	65.55	1	
"FR"	"FRANCE"	19016.01	60645	""	"DSY FP Equity"	"XPAR"	"DASSAULT SYSTEMES"	""	"U"	1	1	16646.3708454	1.00	130253293.0	45103010	"Software & Services"	1	1	16562.1162033	1.00	129594023.5	45103010	127.8	1	
"FR"	"FRANCE"	33023.01	75353	""	"EDF FP Equity"	"XPAR"	"EDF"	""	""	1	1	7137.095804152	1.00	585487760.8	55101010	"Utilities"	1	1	7137.095804152	1.00	585487760.8	55101010	12.19	1	
"FR"	"FRANCE"	32440.01	74720	""	"ENGI FP Equity"	"XPAR"	"ENGIE"	""	""	1	1	24575.06986725375	1.00	1826463758.25	55103010	"Utilities"	1	1	24575.06986725375	1.00	1826463758.25	55103010	13.455	1	
"FR"	"FRANCE"	10996.01	1095	""	"EI FP Equity"	"XPAR"	"ESSILOR INTERNATIONAL"	""	""	1	1	25698.4836723225	1.00	208169167.05	35101020	"Health Care Equipment & Services"	1	1	25698.4836723225	1.00	208169167.05	35101020	123.45	1	
"FR"	"FRANCE"	17418.01	4569	""	"RMS FP Equity"	"XPAR"	"HERMES INTERNATIONAL"	""	""	1	1	17368.27966224	1.00	31670823.6	25203010	"Consumer Durables & Apparel"	1	1	17368.27966224	1.00	31670823.6	25203010	548.4	1	
"FR"	"FRANCE"	20286.01	2589	""	"KER FP Equity"	"XPAR"	"KERING"	""	""	1	1	37194.31150188	1.00	75767593.2	25203010	"Consumer Durables & Apparel"	1	1	37194.31150188	1.00	75767593.2	25203010	490.9	1	
"FR"	"FRANCE"	24387.01	65022	""	"LI FP Equity"	"XPAR"	"KLEPIERRE"	""	""	1	1	6438.483724816	1.00	204331441.60	60101070	"Real Estate"	1	1	6438.483724816	1.00	204331441.60	60101070	31.51	1	
"FR"	"FRANCE"	11781.01	1965	""	"OR FP Equity"	"XPAR"	"L'OREAL"	""	"U"	1	1	52913.104650315	1.00	252809864.55	30302010	"Household & Personal Products"	1	1	52732.656173925	1.00	251947712.25	30302010	209.3	1	
"FR"	"FRANCE"	11795.01	1980	""	"MC FP Equity"	"XPAR"	"LVMH MOET HENNESSY"	""	"U"	1	1	83753.53904368	1.00	278158548.80	25203010	"Consumer Durables & Apparel"	1	1	83958.472415895	1.00	278839164.45	25203010	301.1	1	
"FR"	"FRANCE"	11927.01	2124	""	"ML FP Equity"	"XPAR"	"MICHELIN"	""	""	1	1	18734.3614008525	1.00	170544937.65	25101020	"Automobiles & Components"	1	1	18734.3614008525	1.00	170544937.65	25101020	109.85	1	
"FR"	"FRANCE"	10759.01	832	""	"KN FP Equity"	"XPAR"	"NATIXIS"	""	"U"	1	1	5682.8441190996	1.00	941491736.1	40203030	"Diversified Financials"	1	1	5681.1319189704	1.00	941208071.4	40203030	6.036	1	
"FR"	"FRANCE"	22533.01	63171	""	"ORA FP Equity"	"XPAR"	"ORANGE"	""	""	1	1	28030.3464119625	1.00	1995042449.25	50101020	"Telecommunication Services"	1	1	28030.3464119625	1.00	1995042449.25	50101020	14.05	1	
"FR"	"FRANCE"	12332.01	2562	""	"RI FP Equity"	"XPAR"	"PERNOD RICARD"	""	""	1	1	29122.05707424	1.00	212337273.6	30201020	"Food Beverage & Tobacco"	1	1	29122.05707424	1.00	212337273.6	30201020	137.15	1	
"FR"	"FRANCE"	23314.01	63957	""	"PUB FP Equity"	"XPAR"	"PUBLICIS GROUPE"	""	"U"	1	1	11021.024463696	1.00	207787037.4	25401010	"Media"	1	1	11009.2450806	1.00	207564952.5	25401010	53.04	1	
"FR"	"FRANCE"	17579.01	4644	""	"RNO FP Equity"	"XPAR"	"RENAULT"	""	""	1	1	14168.498209866	1.00	192219484.60	25102010	"Automobiles & Components"	1	1	14168.498209866	1.00	192219484.60	25102010	73.71	1	
"FR"	"FRANCE"	12561.01	2829	""	"SAF FP Equity"	"XPAR"	"SAFRAN"	""	""	1	1	35714.4136594	1.00	333623668.0	20101010	"Capital Goods"	1	1	35714.4136594	1.00	333623668.0	20101010	107.05	1	
"FR"	"FRANCE"	12566.01	2835	""	"SGO FP Equity"	"XPAR"	"SAINT-GOBAIN"	""	""	1	1	18520.6363721325	1.00	498201381.9	20102010	"Capital Goods"	1	1	18520.6363721325	1.00	498201381.9	20102010	37.175	1	
"FR"	"FRANCE"	22884.01	2859	""	"SAN FP Equity"	"XPAR"	"SANOFI"	""	"U"	1	1	81867.477460257	1.00	1124090037.9	35202010	"Pharmaceuticals, Biotechnology & Life Sciences"	1	1	82197.242647488	1.00	1128617913.6	35202010	72.83	1	
"FR"	"FRANCE"	12794.01	2898	""	"SU FP Equity"	"XPAR"	"SCHNEIDER ELECTRIC"	""	"U"	1	1	38330.240770382	1.00	546170429.90	20104010	"Capital Goods"	1	1	37702.423677204	1.00	537224617.8	20104010	70.18	1	
"FR"	"FRANCE"	12759.01	3065	""	"GLE FP Equity"	"XPAR"	"SOCIETE GENERALE"	""	""	1	1	28210.26567209775	1.00	767521852.05	40101010	"Banks"	1	1	28210.26567209775	1.00	767521852.05	40101010	36.755	1	
"FR"	"FRANCE"	12955.01	3279	""	"HO FP Equity"	"XPAR"	"THALES"	""	""	1	1	11951.420345	1.00	106329362.5	20101010	"Capital Goods"	1	1	11951.420345	1.00	106329362.5	20101010	112.4	1	
"FR"	"FRANCE"	13018.01	3344	""	"FP FP Equity"	"XPAR"	"TOTAL"	""	"U"	1	1	126500.100354549	1.00	2392663142.7	10102010	"Energy"	1	1	127378.29755828	1.00	2409273644.0	10102010	52.87	1	
"FR"	"FRANCE"	13096.01	3429	""	"URW NA Equity"	"XAMS"	"UNIBAIL-RODAMCO-WE"	""	"U"	1	1	25727.54601035	1.00	138282967.0	60101070	"Real Estate"	1	1	25707.7657325	1.00	138176650	60101070	186.05	1	
"FR"	"FRANCE"	12674.01	2961	""	"DG FP Equity"	"XPAR"	"VINCI"	""	"U"	1	1	43032.337984785	1.00	506859104.65	20103010	"Capital Goods"	1	1	42716.25304767	1.00	503136078.30	20103010	84.9	1	
"FR"	"FRANCE"	11198.01	1321	""	"VIV FP Equity"	"XPAR"	"VIVENDI"	""	"U"	1	1	21851.151468872	1.00	1040035767.2	25401030	"Media"	1	1	21784.157705464	1.00	1036847106.4	25401030	21.01	1	
"GB"	"UNITED KINGDOM"	29484.01	70933	""	"AAL LN Equity"	"XLON"	"ANGLO AMERICAN"	""	"U"	1	0	20065.67459235806	1.00	1053575641.50	15104020	"Materials"	1	0	20063.49921325499	1.00	1053461420.25	15104020	16.95	0.8899828929861244	
"GB"	"UNITED KINGDOM"	17189.01	4503	""	"ABF LN Equity"	"XLON"	"ASSOCIATED BRITISH FOODS"	""	""	1	0	9751.122704086967	1.00	356253382.35	30202030	"Food Beverage & Tobacco"	1	0	9751.122704086967	1.00	356253382.35	30202030	24.36	0.8899828929861244	
"GB"	"UNITED KINGDOM"	16258.01	4212	""	"AZN LN Equity"	"XLON"	"ASTRAZENECA"	""	"U"	1	0	79742.65661885759	1.00	1266635735.0	35202010	"Pharmaceuticals, Biotechnology & Life Sciences"	1	0	79727.55555108886	1.00	1266395869.0	35202010	56.03	0.8899828929861244	
"GB"	"UNITED KINGDOM"	10694.01	766	""	"AV/ LN Equity"	"XLON"	"AVIVA"	""	"U"	1	0	22388.58756471025	1.00	4001899966.0	40301030	"Insurance"	1	0	22452.03140358512	1.00	4013240382.0	40301030	4.979	0.8899828929861244	
"GB"	"UNITED KINGDOM"	10450.01	501	""	"BA/ LN Equity"	"XLON"	"BAE SYSTEMS"	""	"U"	1	0	24037.92957482559	1.00	3193036732.0	20101010	"Capital Goods"	1	0	23991.02666328766	1.00	3186806465.0	20101010	6.7	0.8899828929861244	
"GB"	"UNITED KINGDOM"	10326.01	368	""	"BARC LN Equity"	"XLON"	"BARCLAYS"	""	"U"	1	0	36393.74257548003	1.00	17106690770	40101010	"Banks"	1	0	36302.41720034985	1.00	17063763749.0	40101010	1.8934	0.8899828929861244	
"GB"	"UNITED KINGDOM"	22484.01	63129	""	"BLT LN Equity"	"XLON"	"BHP BILLITON PLC (GB)"	""	""	1	0	40400.67571912822	1.00	2112071796.0	15104020	"Materials"	1	0	40400.67571912822	1.00	2112071796.0	15104020	17.024	0.8899828929861244	
"GB"	"UNITED KINGDOM"	10457.01	508	""	"BP/ LN Equity"	"XLON"	"BP"	""	"U"	1	0	127345.3368454072	1.00	19949862928.0	10102010	"Energy"	1	0	127145.8176116866	1.00	19918606335.0	10102010	5.681	0.8899828929861244	
"GB"	"UNITED KINGDOM"	22766.01	63411	""	"BATS LN Equity"	"XLON"	"BRITISH AMERICAN TOBACCO"	""	"U"	1	0	101786.0203117155	1.00	2293652787.0	30203010	"Food Beverage & Tobacco"	1	0	101785.4143846418	1.00	2293639133.0	30203010	39.495	0.8899828929861244	
"GB"	"UNITED KINGDOM"	10459.01	510	""	"BT/A LN Equity"	"XLON"	"BT GROUP"	""	""	1	0	21217.11473430159	1.00	8433617307.75	50101020	"Telecommunication Services"	1	0	21217.11473430159	1.00	8433617307.75	50101020	2.239	0.8899828929861244	
"GB"	"UNITED KINGDOM"	23775.01	1381	""	"CPG LN Equity"	"XLON"	"COMPASS GROUP"	""	"U"	1	0	29181.88503158668	1.00	1583620638.0	25301040	"Consumer Services"	1	0	29178.98945458143	1.00	1583463503.0	25301040	16.4	0.8899828929861244	
"GB"	"UNITED KINGDOM"	11287.01	1416	""	"DGE LN Equity"	"XLON"	"DIAGEO"	""	"U"	1	0	78444.16750919331	1.00	2460837756.0	30201020	"Food Beverage & Tobacco"	1	0	78422.59104005965	1.00	2460160890	30201020	28.37	0.8899828929861244	
"GB"	"UNITED KINGDOM"	35487.01	77979	""	"EXPN LN Equity"	"XLON"	"EXPERIAN"	""	"U"	1	0	19911.73326055862	1.00	918191812.0	20202020	"Commercial & Professional Services"	1	0	19922.23058053368	1.00	918675876.0	20202020	19.3	0.8899828929861244	
"GB"	"UNITED KINGDOM"	24126.01	1352	""	"GSK LN Equity"	"XLON"	"GLAXOSMITHKLINE"	""	"U"	1	0	86750.4579809892	1.00	4959302644.0	35202010	"Pharmaceuticals, Biotechnology & Life Sciences"	1	0	86731.08115097606	1.00	4958194920	35202010	15.568	0.8899828929861244	
"GB"	"UNITED KINGDOM"	68690.01	94253	""	"GLEN LN Equity"	"XLON"	"GLENCORE"	""	""	1	0	42451.69394151787	1.00	11539792726.4	15104020	"Materials"	1	0	42451.69394151787	1.00	11539792726.4	15104020	3.274	0.8899828929861244	
"GB"	"UNITED KINGDOM"	11417.05	4071	""	"HSBA LN Equity"	"XLON"	"HSBC HOLDINGS (GB)"	""	"U"	1	0	164771.0741837083	1.00	20049690632.0	40101010	"Banks"	1	0	164453.856315092	1.00	20011090895.0	40101010	7.314	0.8899828929861244	
"GB"	"UNITED KINGDOM"	22691.01	63332	""	"IMB LN Equity"	"XLON"	"IMPERIAL BRANDS"	""	""	1	0	30654.12333645872	1.00	953736947.0	30203010	"Food Beverage & Tobacco"	1	0	30654.12333645872	1.00	953736947.0	30203010	28.605	0.8899828929861244	
"GB"	"UNITED KINGDOM"	11731.01	1909	""	"LGEN LN Equity"	"XLON"	"LEGAL & GENERAL GROUP"	""	"U"	1	0	17970.55720831406	1.00	5958825817.0	40301020	"Insurance"	1	0	17969.78348068241	1.00	5958569258.0	40301020	2.684	0.8899828929861244	
"GB"	"UNITED KINGDOM"	18570.01	1947	""	"LLOY LN Equity"	"XLON"	"LLOYDS BANKING GROUP"	""	"U"	1	0	51023.24532620649	1.00	72101961710	40101010	"Banks"	1	0	51012.25607869142	1.00	72086432586.0	40101010	0.6298	0.8899828929861244	
"GB"	"UNITED KINGDOM"	18560.01	60403	""	"NG/ LN Equity"	"XLON"	"NATIONAL GRID"	""	"U"	1	0	30847.10552015973	1.00	3356160906.0	55103010	"Utilities"	1	0	30954.55070895336	1.00	3367850928.0	55103010	8.18	0.8899828929861244	
"GB"	"UNITED KINGDOM"	12420.01	2667	""	"PRU LN Equity"	"XLON"	"PRUDENTIAL"	""	"U"	1	0	52331.31210201378	1.00	2591762523.0	40301020	"Insurance"	1	0	52240.06310991516	1.00	2587243322.0	40301020	17.97	0.8899828929861244	
"GB"	"UNITED KINGDOM"	12466.01	2719	""	"RB/ LN Equity"	"XLON"	"RECKITT BENCKISER GROUP"	""	"U"	1	0	48072.49048301318	1.00	669331886.0	30301010	"Household & Personal Products"	1	0	48021.14039461467	1.00	668616918.85	30301010	63.92	0.8899828929861244	
"GB"	"UNITED KINGDOM"	12472.01	2725	""	"REL LN Equity"	"XLON"	"RELX (GB)"	""	"U"	1	0	19913.13889853195	1.00	1049280815.0	20202020	"Commercial & Professional Services"	1	0	20087.64698107374	1.00	1058476150	20202020	16.89	0.8899828929861244	
"GB"	"UNITED KINGDOM"	12541.02	2803	""	"RIO LN Equity"	"XLON"	"RIO TINTO PLC (GB)"	""	"U"	1	0	56800.55076732036	1.00	1187631117	15104020	"Materials"	1	0	57472.19372266458	1.00	1201674362.4	15104020	42.565	0.8899828929861244	
"GB"	"UNITED KINGDOM"	12523.01	2783	""	"RR/ LN Equity"	"XLON"	"ROLLS-ROYCE GROUP"	""	"U"	1	0	18589.73165177541	1.00	1673871221.7	20101010	"Capital Goods"	1	0	18493.37469945482	1.00	1665194973.3	20101010	9.884	0.8899828929861244	
"GB"	"UNITED KINGDOM"	12532.01	2792	""	"RBS LN Equity"	"XLON"	"ROYAL BANK OF SCOTLAND"	""	"U"	1	0	13530.31905281773	1.00	4810927884	40101010	"Banks"	1	0	13461.32529677555	1.00	4786396017.2	40101010	2.503	0.8899828929861244	
"GB"	"UNITED KINGDOM"	12682.04	74715	""	"RDSA LN Equity"	"XLON"	"ROYAL DUTCH SHELL A"	""	""	1	0	137968.3866546123	1.00	4597136050	10102010	"Energy"	1	0	137968.3866546123	1.00	4597136050	10102010	26.71	0.8899828929861244	
"GB"	"UNITED KINGDOM"	12682.03	2969	""	"RDSB LN Equity"	"XLON"	"ROYAL DUTCH SHELL B"	""	""	1	0	115523.1314851273	1.00	3745486731.0	10102010	"Energy"	1	0	115523.1314851273	1.00	3745486731.0	10102010	27.45	0.8899828929861244	
"GB"	"UNITED KINGDOM"	25181.01	65819	""	"SHP LN Equity"	"XLON"	"SHIRE"	""	"U"	1	0	45024.33222582711	1.00	913921438.0	35201010	"Pharmaceuticals, Biotechnology & Life Sciences"	1	0	44833.11104659861	1.00	910039956.0	35201010	43.845	0.8899828929861244	
"GB"	"UNITED KINGDOM"	17687.01	4831	""	"SKY LN Equity"	"XLON"	"SKY"	""	""	1	0	17406.83264684002	1.00	1031410338	25401025	"Media"	1	0	17406.83264684002	1.00	1031410338	25401025	15.02	0.8899828929861244	
"GB"	"UNITED KINGDOM"	13439.01	3787	""	"SSE LN Equity"	"XLON"	"SSE"	""	"U"	1	0	15244.93261767283	1.00	1015168667.0	55101010	"Utilities"	1	0	15234.81261033788	1.00	1014494770	55101010	13.365	0.8899828929861244	
"GB"	"UNITED KINGDOM"	12804.01	3113	""	"STAN LN Equity"	"XLON"	"STANDARD CHARTERED"	""	"U"	1	0	22026.0629736385	1.00	2808024530.35	40101010	"Banks"	1	0	21980.8824913707	1.00	2802264631.15	40101010	6.981	0.8899828929861244	
"GB"	"UNITED KINGDOM"	12939.01	3262	""	"TSCO LN Equity"	"XLON"	"TESCO"	""	"U"	1	0	28141.89465935104	1.00	9783517509.0	30101030	"Food & Staples Retailing"	1	0	27985.10624341665	1.00	9729010084.0	30101030	2.56	0.8899828929861244	
"GB"	"UNITED KINGDOM"	13102.01	3436	""	"ULVR LN Equity"	"XLON"	"UNILEVER PLC (GB)"	""	"U"	1	0	58833.81007650037	1.00	1221107381.0	30302010	"Household & Personal Products"	1	0	59347.40199535889	1.00	1231767083.0	30302010	42.88	0.8899828929861244	
"GB"	"UNITED KINGDOM"	22930.01	2691	""	"VOD LN Equity"	"XLON"	"VODAFONE GROUP"	""	"U"	1	0	53251.41064082643	1.00	26676147978.0	50102010	"Telecommunication Services"	1	0	53248.54818178292	1.00	26674714037.0	50102010	1.7766	0.8899828929861244	
"GB"	"UNITED KINGDOM"	13307.01	3653	""	"WPP LN Equity"	"XLON"	"WPP"	""	"U"	1	0	16931.4356530614	1.00	1263092044.0	25401010	"Media"	1	0	17023.1317977212	1.00	1269932614.0	25401010	11.93	0.8899828929861244	
"IE"	"IRELAND"	10767.01	843	""	"CRH ID Equity"	"XDUB"	"CRH"	""	"U"	1	1	25247.6031831	1.00	840186462.0	15102010	"Materials"	1	1	25209.54140235	1.00	838919847.0	15102010	30.05	1	
"IE"	"IRELAND"	22475.01	63119	""	"RYA ID Equity"	"XDUB"	"RYANAIR HOLDINGS"	""	"U"	1	1	2111.1260443	1.00	150794717.45	20302010	"Transportation"	1	1	2143.97275638	1.00	153140911.17	20302010	14.0	1	
"IT"	"ITALY"	10203.01	226	""	"G IM Equity"	"MTAA"	"ASSICURAZIONI GENERALI"	""	"U"	1	1	17279.42561856	1.00	1173874023.00	40301030	"Insurance"	1	1	17242.36321248	1.00	1171356196.50	40301030	14.72	1	
"IT"	"ITALY"	10238.02	267	""	"ATL IM Equity"	"MTAA"	"ATLANTIA"	""	""	1	1	12634.495047	1.00	495470394	20305020	"Transportation"	1	1	12634.495047	1.00	495470394	20305020	25.5	1	
"IT"	"ITALY"	23311.01	63954	""	"ENEL IM Equity"	"MTAA"	"ENEL"	""	""	1	1	38153.5165013488	1.00	8133343956.8	55101010	"Utilities"	1	1	38153.5165013488	1.00	8133343956.8	55101010	4.691	1	
"IT"	"ITALY"	18549.01	60401	""	"ENI IM Equity"	"MTAA"	"ENI"	""	""	1	1	41308.330971978	1.00	2543929731	10102010	"Energy"	1	1	41308.330971978	1.00	2543929731	10102010	16.238	1	
"IT"	"ITALY"	11047.01	1151	""	"FCA IM Equity"	"MTAA"	"FIAT CHRYSLER AUTOMOBILE"	""	""	1	1	17848.407435348	1.00	1078062783	25102010	"Automobiles & Components"	1	1	17848.407435348	1.00	1078062783	25102010	16.556	1	
"IT"	"ITALY"	10282.01	320	""	"ISP IM Equity"	"MTAA"	"INTESA SANPAOLO"	""	""	1	1	33365.02602819375	1.00	13480818597.25	40101010	"Banks"	1	1	33365.02602819375	1.00	13480818597.25	40101010	2.475	1	
"IT"	"ITALY"	10282.02	321	""	"ISPR IM Equity"	"MTAA"	"INTESA SANPAOLO RNC"	""	""	1	1	2396.50074177	1.00	932490561.0	40101010	"Banks"	1	1	2396.50074177	1.00	932490561.0	40101010	2.57	1	
"IT"	"ITALY"	16726.03	4308	""	"LUX IM Equity"	"MTAA"	"LUXOTTICA GROUP"	""	"U"	1	1	9619.324669423	1.00	169772761.55	25203010	"Consumer Durables & Apparel"	1	1	9618.848725423	1.00	169764361.55	25203010	56.66	1	
"IT"	"ITALY"	24938.01	65570	""	"SRG IM Equity"	"MTAA"	"SNAM"	""	"U"	1	1	8191.96115237955	1.00	2254875076.35	10102040	"Energy"	1	1	8266.5822993663	1.00	2275414891.10	10102040	3.633	1	
"IT"	"ITALY"	28375.01	3126	""	"TIT IM Equity"	"MTAA"	"TELECOM ITALIA"	""	""	1	1	6937.1848346229	1.00	11402341937.25	50101020	"Telecommunication Services"	1	1	6937.1848346229	1.00	11402341937.25	50101020	0.6084	1	
"IT"	"ITALY"	28375.02	3127	""	"TITR IM Equity"	"MTAA"	"TELECOM ITALIA RNC"	""	""	1	1	3203.1685088486	1.00	6027791699.0	50101020	"Telecommunication Services"	1	1	3203.1685088486	1.00	6027791699.0	50101020	0.5314	1	
"IT"	"ITALY"	61509.01	83110	""	"TEN IM Equity"	"MTAA"	"TENARIS (IT)"	""	""	1	1	7435.022026	1.00	472214800	10101020	"Energy"	1	1	7435.022026	1.00	472214800	10101020	15.745	1	
"IT"	"ITALY"	10763.01	837	""	"UCG IM Equity"	"MTAA"	"UNICREDIT"	""	""	1	1	29131.905704229	1.00	2007158998.5	40101010	"Banks"	1	1	29131.905704229	1.00	2007158998.5	40101010	14.514	1	
"NL"	"NETHERLANDS"	81734.01	108634	""	"ABN NA Equity"	"XAMS"	"ABN AMRO GROUP"	""	""	1	1	9796.680010422	1.00	423000000.45	40101010	"Banks"	1	1	9796.680010422	1.00	423000000.45	40101010	23.16	1	
"NL"	"NETHERLANDS"	10032.01	37	""	"AGN NA Equity"	"XAMS"	"AEGON"	""	""	1	1	9654.651460108	1.00	1781301007.40	40301020	"Insurance"	1	1	9654.651460108	1.00	1781301007.40	40301020	5.42	1	
"NL"	"NETHERLANDS"	10048.01	55	""	"AD NA Equity"	"XAMS"	"AHOLD DELHAIZE"	""	""	1	1	26731.57990016	1.00	1246808764.0	30101030	"Food & Staples Retailing"	1	1	26731.57990016	1.00	1246808764.0	30101030	21.44	1	
"NL"	"NETHERLANDS"	10061.01	70	""	"AKZA NA Equity"	"XAMS"	"AKZO NOBEL"	""	""	1	1	19785.2442172	1.00	252620585.0	15101050	"Materials"	1	1	19785.2442172	1.00	252620585.0	15101050	78.32	1	
"NL"	"NETHERLANDS"	18228.01	60221	""	"ASML NA Equity"	"XAMS"	"ASML HLDG"	""	""	1	1	76280.73233286	1.00	409891092.60	45301010	"Semiconductors & Semiconductor Equipment"	1	1	76280.73233286	1.00	409891092.60	45301010	186.1	1	
"NL"	"NETHERLANDS"	67498.02	115336	""	"CCE UN Equity"	"XNYS"	"COCA COLA EUROPEAN (US)"	""	"U"	1	1	7757.604382896929	1.00	218285187.75	30201030	"Food Beverage & Tobacco"	1	1	7746.463108248259	1.00	217971692.10	30201030	41.6	1.170550000000000	
"NL"	"NETHERLANDS"	11336.01	1469	""	"HEIO NA Equity"	"XAMS"	"HEINEKEN HOLDING"	""	""	1	1	10138.6619136	1.00	115212067.2	30201010	"Food Beverage & Tobacco"	1	1	10138.6619136	1.00	115212067.2	30201010	88.0	1	
"NL"	"NETHERLANDS"	11337.01	1470	""	"HEIA NA Equity"	"XAMS"	"HEINEKEN NV"	""	""	1	1	23696.171496207	1.00	259201175.85	30201010	"Food Beverage & Tobacco"	1	1	23696.171496207	1.00	259201175.85	30201010	91.42	1	
"NL"	"NETHERLANDS"	12037.01	2247	""	"INGA NA Equity"	"XAMS"	"ING GROEP"	""	"U"	1	1	50128.477156848	1.00	3891358264.0	40101010	"Banks"	1	1	50057.668474218	1.00	3885861549.0	40101010	12.882	1	
"NL"	"NETHERLANDS"	10912.01	998	""	"DSM NA Equity"	"XAMS"	"KONINKLIJKE DSM"	""	""	1	1	16273.8225	1.00	181425000	15101050	"Materials"	1	1	16273.8225	1.00	181425000	15101050	89.7	1	
"NL"	"NETHERLANDS"	12348.01	2582	""	"PHIA NA Equity"	"XAMS"	"KONINKLIJKE PHILIPS"	""	""	1	1	34536.065836035	1.00	940909027.0	35101010	"Health Care Equipment & Services"	1	1	34536.065836035	1.00	940909027.0	35101010	36.705	1	
"NL"	"NETHERLANDS"	76638.01	103434	""	"NXPI UW Equity"	"XNGS"	"NXP SEMICONDUCTORS"	""	""	1	1	29551.32560770578	1.00	343644985.0	45301020	"Semiconductors & Semiconductor Equipment"	1	1	29551.32560770578	1.00	343644985.0	45301020	100.66	1.170550000000000	
"NL"	"NETHERLANDS"	10963.01	1056	""	"REN NA Equity"	"XAMS"	"RELX (NL)"	""	""	1	1	18309.98397942675	1.00	965971193.85	20202020	"Commercial & Professional Services"	1	1	18309.98397942675	1.00	965971193.85	20202020	18.955	1	
"NL"	"NETHERLANDS"	13101.02	4425	""	"UNA NA Equity"	"XAMS"	"UNILEVER NV (NL) CERT"	""	""	1	1	75326.272210791	1.00	1543254911.1	30302010	"Household & Personal Products"	1	1	75326.272210791	1.00	1543254911.1	30302010	48.81	1	
"NO"	"NORWAY"	17127.02	4466	""	"DNB NO Equity"	"XOSL"	"DNB"	""	""	1	0	16489.94331109228	1.00	977279317.8	40101010	"Banks"	1	0	16489.94331109228	1.00	977279317.8	40101010	161.3	9.559472157500000	
"NO"	"NORWAY"	24321.01	64956	""	"EQNR NO Equity"	"XOSL"	"EQUINOR"	""	"U"	1	0	26134.49936372912	1.00	1168531426.65	10102010	"Energy"	1	0	26013.21980365734	1.00	1163108748.55	10102010	213.8	9.559472157500000	
"NO"	"NORWAY"	24120.01	64751	""	"TEL NO Equity"	"XOSL"	"TELENOR"	""	""	1	0	12447.39739988096	1.00	750729015	50101020	"Telecommunication Services"	1	0	12447.39739988096	1.00	750729015	50101020	158.5	9.559472157500000	
"PT"	"PORTUGAL"	22444.01	63090	""	"EDP PL Equity"	"XLIS"	"EDP ENERGIAS DE PORTUGAL"	""	""	1	1	8774.227900914	1.00	2559576400.5	55101010	"Utilities"	1	1	8774.227900914	1.00	2559576400.5	55101010	3.428	1	
"SE"	"SWEDEN"	17496.01	4642	""	"ASSAB SS Equity"	"XSTO"	"ASSA ABLOY B"	""	""	1	0	16859.91617894636	1.00	1002297846.75	20102010	"Capital Goods"	1	0	16859.91617894636	1.00	1002297846.75	20102010	173.6	10.32027113000000	
"SE"	"SWEDEN"	10217.01	244	""	"ATCOA SS Equity"	"XSTO"	"ATLAS COPCO A"	""	""	1	0	16488.12802847361	1.00	671515200	20106020	"Capital Goods"	1	0	16488.12802847361	1.00	671515200	20106020	253.4	10.32027113000000	
"SE"	"SWEDEN"	10217.02	245	""	"ATCOB SS Equity"	"XSTO"	"ATLAS COPCO B"	""	""	1	0	8709.746804181101	1.00	390219008.0	20106020	"Capital Goods"	1	0	8709.746804181101	1.00	390219008.0	20106020	230.35	10.32027113000000	
"SE"	"SWEDEN"	10988.01	1083	""	"ERICB SS Equity"	"XSTO"	"ERICSSON (LM) B"	""	""	1	0	21613.37902710701	1.00	3072395752.0	45201020	"Technology Hardware & Equipment"	1	0	21613.37902710701	1.00	3072395752.0	45201020	72.6	10.32027113000000	
"SE"	"SWEDEN"	12610.01	2885	""	"ESSITYB SS Equity"	"XSTO"	"ESSITY B"	""	""	1	0	12984.39707319492	1.00	606346145.95	30301010	"Household & Personal Products"	1	0	12984.39707319492	1.00	606346145.95	30301010	221.0	10.32027113000000	
"SE"	"SWEDEN"	11349.01	1483	""	"HMB SS Equity"	"XSTO"	"HENNES & MAURITZ B"	""	""	1	0	11737.71973742089	1.00	876403198.8	25504010	"Retailing"	1	0	11737.71973742089	1.00	876403198.8	25504010	138.22	10.32027113000000	
"SE"	"SWEDEN"	11524.03	1677	""	"INVEB SS Equity"	"XSTO"	"INVESTOR B"	""	""	1	0	16749.18961164928	1.00	455484000	40201030	"Diversified Financials"	1	0	16749.18961164928	1.00	455484000	40201030	379.5	10.32027113000000	
"SE"	"SWEDEN"	22576.01	60384	""	"NDA SS Equity"	"XSTO"	"NORDEA BANK"	""	""	1	0	27542.48138004248	1.00	3037463939.25	40101010	"Banks"	1	0	27542.48138004248	1.00	3037463939.25	40101010	93.58	10.32027113000000	
"SE"	"SWEDEN"	12581.04	3991	""	"SAND SS Equity"	"XSTO"	"SANDVIK"	""	""	1	0	17338.51268653153	1.00	1128947330.7	20106020	"Capital Goods"	1	0	17338.51268653153	1.00	1128947330.7	20106020	158.5	10.32027113000000	
"SE"	"SWEDEN"	12732.01	3027	""	"SEBA SS Equity"	"XSTO"	"SKAND.ENSKILDA BANKEN A"	""	""	1	0	14590.47314880573	1.00	1627514470.50	40101010	"Banks"	1	0	14590.47314880573	1.00	1627514470.50	40101010	92.52	10.32027113000000	
"SE"	"SWEDEN"	12871.01	3190	""	"SHBA SS Equity"	"XSTO"	"SVENSKA HANDELSBK A"	""	""	1	0	15759.28925778136	1.00	1527137445.6	40101010	"Banks"	1	0	15759.28925778136	1.00	1527137445.6	40101010	106.5	10.32027113000000	
"SE"	"SWEDEN"	18292.01	60245	""	"SWEDA SS Equity"	"XSTO"	"SWEDBANK"	""	""	1	0	17804.49045189378	1.00	905604577.6	40101010	"Banks"	1	0	17804.49045189378	1.00	905604577.6	40101010	202.9	10.32027113000000	
"SE"	"SWEDEN"	23729.01	64361	""	"TELIA SS Equity"	"XSTO"	"TELIA CO"	""	""	1	0	11099.74645417625	1.00	2814555107.65	50101020	"Telecommunication Services"	1	0	11099.74645417625	1.00	2814555107.65	50101020	40.7	10.32027113000000	
"SE"	"SWEDEN"	13205.03	3546	""	"VOLVB SS Equity"	"XSTO"	"VOLVO B"	""	""	1	0	23429.02927738489	1.00	1566022891.55	20106010	"Capital Goods"	1	0	23429.02927738489	1.00	1566022891.55	20106010	154.4	10.32027113000000