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	10770.788	1.00	300860000	40101010	"Banks"	1	1	10770.788	1.00	300860000	40101010	35.8	1	
"BE"	"BELGIUM"	24119.01	64750	""	"ABI BB Equity"	"XBRU"	"ANHEUSER-BUSCH INBEV"	""	""	1	1	64614.12067296	1.00	761958970.20	30201010	"Food Beverage & Tobacco"	1	1	64614.12067296	1.00	761958970.20	30201010	84.8	1	
"BE"	"BELGIUM"	10952.01	1042	""	"GBLB BB Equity"	"XBRU"	"GROUPE BRUXELLES LAMBERT"	""	""	1	1	7261.122915	1.00	80679143.5	40201030	"Diversified Financials"	1	1	7261.122915	1.00	80679143.5	40201030	90.0	1	
"BE"	"BELGIUM"	11671.01	1836	""	"KBC BB Equity"	"XBRU"	"KBC GROUPE"	""	""	1	1	15948.5673027	1.00	251158540.2	40101010	"Banks"	1	1	15948.5673027	1.00	251158540.2	40101010	63.5	1	
"BE"	"BELGIUM"	13087.01	3420	""	"UCB BB Equity"	"XBRU"	"UCB (GROUPE)"	""	""	1	1	9674.322417604	1.00	126428677.70	35202010	"Pharmaceuticals, Biotechnology & Life Sciences"	1	1	9674.322417604	1.00	126428677.70	35202010	76.52	1	
"CH"	"SWITZERLAND"	22928.01	388	""	"ABBN SE Equity"	"XVTX"	"ABB LTD"	""	""	1	0	36590.40570996532	1.00	1842926024.40	20104010	"Capital Goods"	1	0	36590.40570996532	1.00	1842926024.40	20104010	22.55	1.135761712500000	
"CH"	"SWITZERLAND"	10777.02	856	""	"CSGN SE Equity"	"XVTX"	"CREDIT SUISSE"	""	""	1	0	34297.35144624362	1.00	2556011720	40203030	"Diversified Financials"	1	0	34297.35144624362	1.00	2556011720	40203030	15.24	1.135761712500000	
"CH"	"SWITZERLAND"	16725.01	4309	""	"CFR SE Equity"	"XVTX"	"FIN RICHEMONT NAMEN A"	""	""	1	0	40049.84452229455	1.00	522000000	25203010	"Consumer Durables & Apparel"	1	0	40049.84452229455	1.00	522000000	25203010	87.14	1.135761712500000	
"CH"	"SWITZERLAND"	28007.01	69315	""	"KNIN SE Equity"	"XVTX"	"KUEHNE & NAGEL INTL"	""	""	1	0	7478.857498464936	1.00	54000000	20303010	"Transportation"	1	0	7478.857498464936	1.00	54000000	20303010	157.3	1.135761712500000	
"CH"	"SWITZERLAND"	11393.01	1530	""	"LHN SE Equity"	"XVTX"	"LAFARGEHOLCIM"	""	""	1	0	21002.6048754659	1.00	485527264	15102010	"Materials"	1	0	21002.6048754659	1.00	485527264	15102010	49.13	1.135761712500000	
"CH"	"SWITZERLAND"	12052.01	2262	""	"NESN SE Equity"	"XVTX"	"NESTLE"	""	""	1	0	220691.8613661226	1.00	3112160000	30202030	"Food Beverage & Tobacco"	1	0	220691.8613661226	1.00	3112160000	30202030	80.54	1.135761712500000	
"CH"	"SWITZERLAND"	20668.01	2850	""	"NOVN SE Equity"	"XVTX"	"NOVARTIS"	""	"U"	1	0	156108.0824976832	1.00	2168031097.0	35202010	"Pharmaceuticals, Biotechnology & Life Sciences"	1	0	160161.0020576037	1.00	2224318097.0	35202010	81.78	1.135761712500000	
"CH"	"SWITZERLAND"	12513.01	2772	""	"ROG SE Equity"	"XVTX"	"ROCHE HOLDING GENUSS"	""	""	1	0	147593.8644304318	1.00	702562700	35202010	"Pharmaceuticals, Biotechnology & Life Sciences"	1	0	147593.8644304318	1.00	702562700	35202010	238.6	1.135761712500000	
"CH"	"SWITZERLAND"	12616.02	2893	""	"SCHN SE Equity"	"XSWX"	"SCHINDLER HOLDING NAMEN"	""	""	1	0	3880.205282408654	1.00	20123235.6	20106020	"Capital Goods"	1	0	3880.205282408654	1.00	20123235.6	20106020	219.0	1.135761712500000	
"CH"	"SWITZERLAND"	12616.03	2894	""	"SCHP SE Equity"	"XVTX"	"SCHINDLER HOLDING PART"	""	""	1	0	8145.074711875358	1.00	40716831.0	20106020	"Capital Goods"	1	0	8145.074711875358	1.00	40716831.0	20106020	227.2	1.135761712500000	
"CH"	"SWITZERLAND"	12868.02	3186	""	"SGSN SE Equity"	"XVTX"	"SGS"	""	""	1	0	12166.79653338816	1.00	5343612.40	20202020	"Commercial & Professional Services"	1	0	12166.79653338816	1.00	5343612.40	20202020	2586.0	1.135761712500000	
"CH"	"SWITZERLAND"	12742.03	4220	""	"UHR SE Equity"	"XVTX"	"SWATCH GROUP INH"	""	""	1	0	11874.2618733945	1.00	30840000	25203010	"Consumer Durables & Apparel"	1	0	11874.2618733945	1.00	30840000	25203010	437.3	1.135761712500000	
"CH"	"SWITZERLAND"	12742.01	3042	""	"UHRN SE Equity"	"XSWX"	"SWATCH GROUP NAM"	""	""	1	0	3990.805685836148	1.00	55820250	25203010	"Consumer Durables & Apparel"	1	0	3990.805685836148	1.00	55820250	25203010	81.2	1.135761712500000	
"CH"	"SWITZERLAND"	12626.01	2908	""	"SREN SE Equity"	"XVTX"	"SWISS RE"	""	""	1	0	24191.10966583494	1.00	314507052.9	40301050	"Insurance"	1	0	24191.10966583494	1.00	314507052.9	40301050	87.36	1.135761712500000	
"CH"	"SWITZERLAND"	22775.01	63418	""	"SCMN SE Equity"	"XVTX"	"SWISSCOM"	""	""	1	0	10519.91630062102	1.00	25900971.5	50101020	"Telecommunication Services"	1	0	10519.91630062102	1.00	25900971.5	50101020	461.3	1.135761712500000	
"CH"	"SWITZERLAND"	22708.02	2903	""	"UBSG SE Equity"	"XVTX"	"UBS GROUP"	""	"U"	1	0	52958.48316448246	1.00	3854419579.0	40203030	"Diversified Financials"	1	0	52950.43139727253	1.00	3853833556.0	40203030	15.605	1.135761712500000	
"CH"	"SWITZERLAND"	22765.01	3698	""	"ZURN SE Equity"	"XVTX"	"ZURICH INSURANCE GROUP"	""	"U"	1	0	39697.10042774488	1.00	151347589.0	40301030	"Insurance"	1	0	39696.22673664482	1.00	151344258.0	40301030	297.9	1.135761712500000	
"DE"	"GERMANY"	18538.01	60396	""	"ADS GY Equity"	"XETR"	"ADIDAS"	""	""	1	1	38732.19251418	1.00	188294567.4	25203010	"Consumer Durables & Apparel"	1	1	38732.19251418	1.00	188294567.4	25203010	205.7	1	
"DE"	"GERMANY"	10083.01	95	""	"ALV GY Equity"	"XETR"	"ALLIANZ"	""	""	1	1	81851.21418432	1.00	440249646.0	40301030	"Insurance"	1	1	81851.21418432	1.00	440249646.0	40301030	185.92	1	
"DE"	"GERMANY"	10332.01	374	""	"BAS GY Equity"	"XETR"	"BASF"	""	""	1	1	72311.82757862	1.00	918478694.0	15101020	"Materials"	1	1	72311.82757862	1.00	918478694.0	15101020	78.73	1	
"DE"	"GERMANY"	10342.01	384	""	"BAYN GY Equity"	"XETR"	"BAYER"	""	"U"	1	1	87063.05135904	1.00	932551964.0	35202010	"Pharmaceuticals, Biotechnology & Life Sciences"	1	1	83917.22538168	1.00	898856313.0	35202010	93.36	1	
"DE"	"GERMANY"	10357.01	401	""	"BEI GY Equity"	"XETR"	"BEIERSDORF"	""	""	1	1	9854.208	1.00	100800000	30302010	"Household & Personal Products"	1	1	9854.208	1.00	100800000	30302010	97.76	1	
"DE"	"GERMANY"	10397.01	443	""	"BMW GY Equity"	"XETR"	"BMW STAMM"	""	""	1	1	27673.117164924	1.00	331097357.80	25102010	"Automobiles & Components"	1	1	27673.117164924	1.00	331097357.80	25102010	83.58	1	
"DE"	"GERMANY"	10397.03	66022	""	"BMW3 GY Equity"	"XETR"	"BMW VORZUG"	""	""	1	1	3951.7027668	1.00	55114404.0	25102010	"Automobiles & Components"	1	1	3951.7027668	1.00	55114404.0	25102010	71.7	1	
"DE"	"GERMANY"	10728.01	800	""	"CON GY Equity"	"XETR"	"CONTINENTAL"	""	""	1	1	20515.613706225	1.00	110003290.65	25101010	"Automobiles & Components"	1	1	20515.613706225	1.00	110003290.65	25101010	186.5	1	
"DE"	"GERMANY"	22794.01	888	""	"DAI GY Equity"	"XETR"	"DAIMLER"	""	""	1	1	52015.49667314	1.00	909361829.95	25102010	"Automobiles & Components"	1	1	52015.49667314	1.00	909361829.95	25102010	57.2	1	
"DE"	"GERMANY"	10862.02	948	""	"DBK GY Equity"	"XETR"	"DEUTSCHE BANK"	""	""	1	1	20235.1556936817	1.00	1963434474.45	40203030	"Diversified Financials"	1	1	20235.1556936817	1.00	1963434474.45	40203030	10.306	1	
"DE"	"GERMANY"	24148.01	64776	""	"DB1 GY Equity"	"XETR"	"DEUTSCHE BOERSE"	""	""	1	1	21596.7	1.00	193000000	40203040	"Diversified Financials"	1	1	21596.7	1.00	193000000	40203040	111.9	1	
"DE"	"GERMANY"	24117.01	64746	""	"DPW GY Equity"	"XETR"	"DEUTSCHE POST"	""	"U"	1	1	30240.059296104	1.00	987269320.8	20301010	"Transportation"	1	1	30108.24968268	1.00	982966036.0	20301010	30.63	1	
"DE"	"GERMANY"	20867.02	61488	""	"DTE GY Equity"	"XETR"	"DEUTSCHE TELEKOM"	""	""	1	1	46495.64318994	1.00	3333021017.2	50101020	"Telecommunication Services"	1	1	46495.64318994	1.00	3333021017.2	50101020	13.95	1	
"DE"	"GERMANY"	13172.01	3510	""	"EOAN GY Equity"	"XETR"	"E. ON"	""	""	1	1	20355.763552	1.00	2201099000	55103010	"Utilities"	1	1	20355.763552	1.00	2201099000	55103010	9.248	1	
"DE"	"GERMANY"	71693.01	97932	""	"EVK GY Equity"	"XETR"	"EVONIK INDUSTRIES"	""	""	1	1	5194.735	1.00	163100000	15101050	"Materials"	1	1	5194.735	1.00	163100000	15101050	31.85	1	
"DE"	"GERMANY"	11128.03	65890	""	"FRE GY Equity"	"XETR"	"FRESENIUS"	""	"U"	1	1	26925.318060975	1.00	416156384.25	35102015	"Health Care Equipment & Services"	1	1	26917.325702325	1.00	416032854.75	35102015	64.7	1	
"DE"	"GERMANY"	22301.01	62949	""	"FME GY Equity"	"XETR"	"FRESENIUS MEDICAL CARE"	""	"U"	1	1	18039.887160456	1.00	215684925.4	35102015	"Health Care Equipment & Services"	1	1	18039.282828	1.00	215677700	35102015	83.64	1	
"DE"	"GERMANY"	11335.04	76723	""	"HEI GY Equity"	"XETR"	"HEIDELBERGCEMENT"	""	""	1	1	10431.746278275	1.00	148812357.75	15102010	"Materials"	1	1	10431.746278275	1.00	148812357.75	15102010	70.1	1	
"DE"	"GERMANY"	11347.02	60652	""	"HEN GY Equity"	"XETR"	"HENKEL STAMM"	""	""	1	1	9726.75756	1.00	103918350.0	30301010	"Household & Personal Products"	1	1	9726.75756	1.00	103918350.0	30301010	93.6	1	
"DE"	"GERMANY"	11347.01	1481	""	"HEN3 GY Equity"	"XETR"	"HENKEL VORZUG"	""	""	1	1	19455.38595	1.00	178162875.0	30301010	"Household & Personal Products"	1	1	19455.38595	1.00	178162875.0	30301010	109.2	1	
"DE"	"GERMANY"	23727.01	64359	""	"IFX GY Equity"	"XETR"	"INFINEON TECHNOLOGIES"	""	"U"	1	1	24910.99888368	1.00	1136450679.0	45301020	"Semiconductors & Semiconductor Equipment"	1	1	24908.49649648	1.00	1136336519.0	45301020	21.92	1	
"DE"	"GERMANY"	91294.01	111874	""	"IGY GY Equity"	"XETR"	"INNOGY"	""	""	1	1	5216.66145	1.00	138888750	55103010	"Utilities"	1	1	5216.66145	1.00	138888750	55103010	37.56	1	
"DE"	"GERMANY"	11751.01	1932	""	"LINU GY Equity"	"XETR"	"LINDE"	""	""	1	1	34917.83784	1.00	185733180	15101040	"Materials"	1	1	34917.83784	1.00	185733180	15101040	188.0	1	
"DE"	"GERMANY"	11825.01	2014	""	"MAN GY Equity"	"XETR"	"MAN STAMM"	""	""	1	1	3312.897225	1.00	35243587.5	20106010	"Capital Goods"	1	1	3312.897225	1.00	35243587.5	20106010	94.0	1	
"DE"	"GERMANY"	18499.01	60379	""	"MRK GY Equity"	"XETR"	"MERCK KGAA STAMM"	""	""	1	1	11626.63298992	1.00	129242252.0	35202010	"Pharmaceuticals, Biotechnology & Life Sciences"	1	1	11626.63298992	1.00	129242252.0	35202010	89.96	1	
"DE"	"GERMANY"	12014.02	2224	""	"MUV2 GY Equity"	"XETR"	"MUENCHENER RUECKVERSICH"	""	"U"	1	1	27223.47973785	1.00	149538477.0	40301050	"Insurance"	1	1	28222.8306514	1.00	155027908.0	40301050	182.05	1	
"DE"	"GERMANY"	12386.01	2629	""	"PAH3 GY Equity"	"XETR"	"PORSCHE AUTOMOBIL VZG"	""	""	1	1	8486.1875	1.00	153125000	25102010	"Automobiles & Components"	1	1	8486.1875	1.00	153125000	25102010	55.42	1	
"DE"	"GERMANY"	12598.01	2871	""	"SAP GY Equity"	"XETR"	"SAP"	""	""	1	1	96953.55398944	1.00	982803385.6	45103010	"Software & Services"	1	1	96953.55398944	1.00	982803385.6	45103010	98.65	1	
"DE"	"GERMANY"	12708.02	2995	""	"SIE GY Equity"	"XETR"	"SIEMENS"	""	""	1	1	84563.1	1.00	765000000	20105010	"Capital Goods"	1	1	84563.1	1.00	765000000	20105010	110.54	1	
"DE"	"GERMANY"	95363.01	117436	""	"SHL GY Equity"	"XETR"	"SIEMENS HEALTHINEERS"	""	""	1	1	5694	1.00	150000000	35101010	"Health Care Equipment & Services"	1	1	5694	1.00	150000000	35101010	37.96	1	
"DE"	"GERMANY"	22822.01	3281	""	"TKA GY Equity"	"XETR"	"THYSSEN KRUPP"	""	""	1	1	8915.899594602	1.00	435772218.7	15104050	"Materials"	1	1	8915.899594602	1.00	435772218.7	15104050	20.46	1	
"DE"	"GERMANY"	13203.01	3541	""	"VOW GY Equity"	"XETR"	"VOLKSWAGEN STAMM"	""	""	1	1	4622.286909152	1.00	32459879.98	25102010	"Automobiles & Components"	1	1	4622.286909152	1.00	32459879.98	25102010	142.4	1	
"DE"	"GERMANY"	13203.02	3542	""	"VOW3 GY Equity"	"XETR"	"VOLKSWAGEN VORZUG"	""	""	1	1	26794.74793419	1.00	185584900.5	25102010	"Automobiles & Components"	1	1	26794.74793419	1.00	185584900.5	25102010	144.38	1	
"DK"	"DENMARK"	10929.02	65955	""	"MAERSKA DC Equity"	"XCSE"	"AP MOLLER MAERSK A"	""	""	1	0	4298.182444242868	1.00	3764732.30	20303010	"Transportation"	1	0	4298.182444242868	1.00	3764732.30	20303010	8510.0	7.453818512500001	
"DK"	"DENMARK"	10929.01	1016	""	"MAERSKB DC Equity"	"XCSE"	"AP MOLLER MAERSK B"	""	""	1	0	8002.828037892877	1.00	6539314.60	20303010	"Transportation"	1	0	8002.828037892877	1.00	6539314.60	20303010	9122.0	7.453818512500001	
"DK"	"DENMARK"	10527.02	583	""	"CARLB DC Equity"	"XCSE"	"CARLSBERG B"	""	""	1	0	11053.30041532857	1.00	106971300	30201010	"Food Beverage & Tobacco"	1	0	11053.30041532857	1.00	106971300	30201010	770.2	7.453818512500001	
"DK"	"DENMARK"	10683.01	754	""	"COLOB DC Equity"	"XCSE"	"COLOPLAST B"	""	""	1	0	10340.6649720196	1.00	118800000	35101020	"Health Care Equipment & Services"	1	0	10340.6649720196	1.00	118800000	35101020	648.8	7.453818512500001	
"DK"	"DENMARK"	10827.01	909	""	"DANSKE DC Equity"	"XCSE"	"DANSKE BANK"	""	"U"	1	0	17645.45130019356	1.00	716762896.8	40101010	"Banks"	1	0	18450.45051190465	1.00	749462177.6	40101010	183.5	7.453818512500001	
"DK"	"DENMARK"	12201.01	2421	""	"NOVOB DC Equity"	"XCSE"	"NOVO NORDISK B"	""	"U"	1	0	74346.51354479163	1.00	1816935800	35202010	"Pharmaceuticals, Biotechnology & Life Sciences"	1	0	72274.87724534263	1.00	1766307600	35202010	305.0	7.453818512500001	
"DK"	"DENMARK"	90154.01	110494	""	"ORSTED DC Equity"	"XCSE"	"ORSTED"	""	""	1	0	10524.72838084814	1.00	189171486.0	55101010	"Utilities"	1	0	10524.72838084814	1.00	189171486.0	55101010	414.7	7.453818512500001	
"ES"	"SPAIN"	78154.01	105294	""	"AENA SQ Equity"	"XMAD"	"AENA"	""	""	1	1	10546.875	1.00	67500000	20305010	"Transportation"	1	1	10546.875	1.00	67500000	20305010	156.25	1	
"ES"	"SPAIN"	64318.01	86446	""	"AMS SQ Equity"	"XMAD"	"AMADEUS IT GROUP A"	""	""	1	1	31832.18458524	1.00	438822506.0	45102020	"Software & Services"	1	1	31832.18458524	1.00	438822506.0	45102020	72.54	1	
"ES"	"SPAIN"	10300.01	339	""	"SAN SQ Equity"	"XMAD"	"BANCO SANTANDER"	""	""	1	1	73266.205339071	1.00	16136153582.0	40101010	"Banks"	1	1	73266.205339071	1.00	16136153582.0	40101010	4.5405	1	
"ES"	"SPAIN"	69016.01	94625	""	"BKIA SQ Equity"	"XMAD"	"BANKIA"	""	""	1	1	4006.74987946	1.00	1233985180	40101010	"Banks"	1	1	4006.74987946	1.00	1233985180	40101010	3.247	1	
"ES"	"SPAIN"	10285.01	324	""	"BBVA SQ Equity"	"XMAD"	"BBVA"	""	""	1	1	37606.8803112	1.00	6667886580	40101010	"Banks"	1	1	37606.8803112	1.00	6667886580	40101010	5.64	1	
"ES"	"SPAIN"	38160.01	81196	""	"CABK SQ Equity"	"XMAD"	"CAIXABANK"	""	""	1	1	13910.4322848936	1.00	3588862818.6	40101010	"Banks"	1	1	13910.4322848936	1.00	3588862818.6	40101010	3.876	1	
"ES"	"SPAIN"	63566.01	85447	""	"ELE SQ Equity"	"XMAD"	"ENDESA"	""	""	1	1	6236.5793451885	1.00	317625635.1	55101010	"Utilities"	1	1	6236.5793451885	1.00	317625635.1	55101010	19.635	1	
"ES"	"SPAIN"	30060.01	71546	""	"FER SQ Equity"	"XMAD"	"FERROVIAL"	""	""	1	1	8718.07483936675	1.00	484472066.65	20103010	"Capital Goods"	1	1	8718.07483936675	1.00	484472066.65	20103010	17.995	1	
"ES"	"SPAIN"	11448.01	1588	""	"IBE SQ Equity"	"XMAD"	"IBERDROLA"	""	""	1	1	38871.7382119014	1.00	5960094788.7	55101010	"Utilities"	1	1	38871.7382119014	1.00	5960094788.7	55101010	6.522	1	
"ES"	"SPAIN"	24317.01	64951	""	"ITX SQ Equity"	"XMAD"	"INDITEX"	""	""	1	1	30597.711375	1.00	1090827500	25504010	"Retailing"	1	1	30597.711375	1.00	1090827500	25504010	28.05	1	
"ES"	"SPAIN"	24222.01	64853	""	"IAG SQ Equity"	"XMAD"	"INTL AIRLINES GROUP"	""	"U"	1	1	4648.3647565368	1.00	612271437.9	20302010	"Transportation"	1	1	4664.6348149128	1.00	614414490.9	20302010	7.592	1	
"ES"	"SPAIN"	10543.01	602	""	"NTGY SQ Equity"	"XMAD"	"NATURGY ENERGY GROUP"	""	""	1	1	8136.1046870005	1.00	350241269.35	55102010	"Utilities"	1	1	8136.1046870005	1.00	350241269.35	55102010	23.23	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	34906.701324978	1.00	4672918517.4	50101020	"Telecommunication Services"	1	1	34906.701324978	1.00	4672918517.4	50101020	7.47	1	
"FI"	"FINLAND"	22804.01	63450	""	"FORTUM FH Equity"	"XHEL"	"FORTUM CORP"	""	""	1	1	9132.4132226	1.00	444183522.5	55101010	"Utilities"	1	1	9132.4132226	1.00	444183522.5	55101010	20.56	1	
"FI"	"FINLAND"	11663.01	1826	""	"KNEBV FH Equity"	"XHEL"	"KONE B"	""	"U"	1	1	15778.83097044	1.00	338892417.75	20106020	"Capital Goods"	1	1	15747.9315894	1.00	338228771.25	20106020	46.56	1	
"FI"	"FINLAND"	12161.03	2375	""	"NOKIA FH Equity"	"XHEL"	"NOKIA CORP"	""	""	1	1	25781.037484902	1.00	5631506659.0	45201020	"Technology Hardware & Equipment"	1	1	25781.037484902	1.00	5631506659.0	45201020	4.578	1	
"FI"	"FINLAND"	12575.01	2845	""	"SAMPO FH Equity"	"XHEL"	"SAMPO A"	""	""	1	1	19014.0582772	1.00	443321480	40301030	"Insurance"	1	1	19014.0582772	1.00	443321480	40301030	42.89	1	
"FR"	"FRANCE"	10052.01	59	""	"AI FP Equity"	"XPAR"	"AIR LIQUIDE"	""	"U"	1	1	45617.2355688	1.00	428733417.0	15101040	"Materials"	1	1	45586.388932	1.00	428443505.0	15101040	106.4	1	
"FR"	"FRANCE"	23744.01	63566	""	"AIR FP Equity"	"XPAR"	"AIRBUS"	""	"U"	1	1	62600.46524928	1.00	582221589.00	20101010	"Capital Goods"	1	1	62460.20083968	1.00	580917046.50	20101010	107.52	1	
"FR"	"FRANCE"	34815.01	60286	""	"MT NA Equity"	"XAMS"	"ARCELORMITTAL A"	""	""	1	1	17721.85266475	1.00	664237356.25	15104050	"Materials"	1	1	17721.85266475	1.00	664237356.25	15104050	26.68	1	
"FR"	"FRANCE"	10251.01	280	""	"CS FP Equity"	"XPAR"	"AXA"	""	"U"	1	1	42425.793949536	1.00	1940795697.6	40301030	"Insurance"	1	1	42412.522813488	1.00	1940188600.8	40301030	21.86	1	
"FR"	"FRANCE"	10398.02	445	""	"BNP FP Equity"	"XPAR"	"BNP PARIBAS"	""	""	1	1	59076.044395344	1.00	1123973447.4	40101010	"Banks"	1	1	59076.044395344	1.00	1123973447.4	40101010	52.56	1	
"FR"	"FRANCE"	35797.01	78320	""	"BOL FP Equity"	"XPAR"	"BOLLORE"	""	""	1	1	3561.0943480524	1.00	875391924.3	20301010	"Transportation"	1	1	3561.0943480524	1.00	875391924.3	20301010	4.068	1	
"FR"	"FRANCE"	10426.01	477	""	"EN FP Equity"	"XPAR"	"BOUYGUES"	""	"U"	1	1	8143.610276568	1.00	219149899.8	20103010	"Capital Goods"	1	1	8137.314064536	1.00	218980464.6	20103010	37.16	1	
"FR"	"FRANCE"	10533.01	590	""	"CA FP Equity"	"XPAR"	"CARREFOUR"	""	""	1	1	8970.76905138	1.00	581008358.25	30101040	"Food & Staples Retailing"	1	1	8970.76905138	1.00	581008358.25	30101040	15.44	1	
"FR"	"FRANCE"	28139.01	69450	""	"CNP FP Equity"	"XPAR"	"CNP ASSURANCES"	""	""	1	1	3474.28949362	1.00	171654619.25	40301020	"Insurance"	1	1	3474.28949362	1.00	171654619.25	40301020	20.24	1	
"FR"	"FRANCE"	24945.01	65577	""	"ACA FP Equity"	"XPAR"	"CREDIT AGRICOLE"	""	"U"	1	1	13892.3303559	1.00	1141053828	40101010	"Banks"	1	1	13860.52904162	1.00	1138441810.4	40101010	12.175	1	
"FR"	"FRANCE"	10471.01	522	""	"BN FP Equity"	"XPAR"	"DANONE"	""	"U"	1	1	41576.633321472	1.00	615767673.6	30202030	"Food Beverage & Tobacco"	1	1	40757.7295872	1.00	603639360	30202030	67.52	1	
"FR"	"FRANCE"	19016.01	60645	""	"DSY FP Equity"	"XPAR"	"DASSAULT SYSTEMES"	""	"U"	1	1	16841.7507849	1.00	130253293.0	45103010	"Software & Services"	1	1	16756.50723855	1.00	129594023.5	45103010	129.3	1	
"FR"	"FRANCE"	33023.01	75353	""	"EDF FP Equity"	"XPAR"	"EDF"	""	""	1	1	7748.930514188	1.00	585487760.8	55101010	"Utilities"	1	1	7748.930514188	1.00	585487760.8	55101010	13.235	1	
"FR"	"FRANCE"	32440.01	74720	""	"ENGI FP Equity"	"XPAR"	"ENGIE"	""	""	1	1	23890.14595791	1.00	1826463758.25	55103010	"Utilities"	1	1	23890.14595791	1.00	1826463758.25	55103010	13.08	1	
"FR"	"FRANCE"	10996.01	1095	""	"EI FP Equity"	"XPAR"	"ESSILOR INTERNATIONAL"	""	""	1	1	25688.07521397	1.00	208169167.05	35101020	"Health Care Equipment & Services"	1	1	25688.07521397	1.00	208169167.05	35101020	123.4	1	
"FR"	"FRANCE"	17418.01	4569	""	"RMS FP Equity"	"XPAR"	"HERMES INTERNATIONAL"	""	""	1	1	17292.2696856	1.00	31670823.6	25203010	"Consumer Durables & Apparel"	1	1	17292.2696856	1.00	31670823.6	25203010	546.0	1	
"FR"	"FRANCE"	20286.01	2589	""	"KER FP Equity"	"XPAR"	"KERING"	""	""	1	1	35201.62380072	1.00	75767593.2	25203010	"Consumer Durables & Apparel"	1	1	35201.62380072	1.00	75767593.2	25203010	464.6	1	
"FR"	"FRANCE"	24387.01	65022	""	"LI FP Equity"	"XPAR"	"KLEPIERRE"	""	""	1	1	6475.263384304	1.00	204331441.60	60101070	"Real Estate"	1	1	6475.263384304	1.00	204331441.60	60101070	31.69	1	
"FR"	"FRANCE"	11781.01	1965	""	"OR FP Equity"	"XPAR"	"L'OREAL"	""	"U"	1	1	51952.427165025	1.00	252809864.55	30302010	"Household & Personal Products"	1	1	51775.254867375	1.00	251947712.25	30302010	205.5	1	
"FR"	"FRANCE"	11795.01	1980	""	"MC FP Equity"	"XPAR"	"LVMH MOET HENNESSY"	""	"U"	1	1	82209.75909784	1.00	278158548.80	25203010	"Consumer Durables & Apparel"	1	1	82410.9150531975	1.00	278839164.45	25203010	295.55	1	
"FR"	"FRANCE"	11927.01	2124	""	"ML FP Equity"	"XPAR"	"MICHELIN"	""	""	1	1	18947.542572915	1.00	170544937.65	25101020	"Automobiles & Components"	1	1	18947.542572915	1.00	170544937.65	25101020	111.1	1	
"FR"	"FRANCE"	10759.01	832	""	"KN FP Equity"	"XPAR"	"NATIXIS"	""	"U"	1	1	5665.8972678498	1.00	941491736.1	40203030	"Diversified Financials"	1	1	5664.1901736852	1.00	941208071.4	40203030	6.018	1	
"FR"	"FRANCE"	22533.01	63171	""	"ORA FP Equity"	"XPAR"	"ORANGE"	""	""	1	1	28389.4540528275	1.00	1995042449.25	50101020	"Telecommunication Services"	1	1	28389.4540528275	1.00	1995042449.25	50101020	14.23	1	
"FR"	"FRANCE"	12332.01	2562	""	"RI FP Equity"	"XPAR"	"PERNOD RICARD"	""	""	1	1	29461.796712	1.00	212337273.6	30201020	"Food Beverage & Tobacco"	1	1	29461.796712	1.00	212337273.6	30201020	138.75	1	
"FR"	"FRANCE"	23314.01	63957	""	"PUB FP Equity"	"XPAR"	"PUBLICIS GROUPE"	""	"U"	1	1	11436.598538496	1.00	207787037.4	25401010	"Media"	1	1	11424.3749856	1.00	207564952.5	25401010	55.04	1	
"FR"	"FRANCE"	17579.01	4644	""	"RNO FP Equity"	"XPAR"	"RENAULT"	""	""	1	1	14008.956037648	1.00	192219484.60	25102010	"Automobiles & Components"	1	1	14008.956037648	1.00	192219484.60	25102010	72.88	1	
"FR"	"FRANCE"	12561.01	2829	""	"SAF FP Equity"	"XPAR"	"SAFRAN"	""	""	1	1	35631.0077424	1.00	333623668.0	20101010	"Capital Goods"	1	1	35631.0077424	1.00	333623668.0	20101010	106.8	1	
"FR"	"FRANCE"	12566.01	2835	""	"SGO FP Equity"	"XPAR"	"SAINT-GOBAIN"	""	""	1	1	18181.8594324405	1.00	498201381.9	20102010	"Capital Goods"	1	1	18181.8594324405	1.00	498201381.9	20102010	36.495	1	
"FR"	"FRANCE"	22884.01	2859	""	"SAN FP Equity"	"XPAR"	"SANOFI"	""	"U"	1	1	82856.676693609	1.00	1124090037.9	35202010	"Pharmaceuticals, Biotechnology & Life Sciences"	1	1	83190.426411456	1.00	1128617913.6	35202010	73.71	1	
"FR"	"FRANCE"	12794.01	2898	""	"SU FP Equity"	"XPAR"	"SCHNEIDER ELECTRIC"	""	"U"	1	1	37128.665824602	1.00	546170429.90	20104010	"Capital Goods"	1	1	36520.529518044	1.00	537224617.8	20104010	67.98	1	
"FR"	"FRANCE"	12759.01	3065	""	"GLE FP Equity"	"XPAR"	"SOCIETE GENERALE"	""	""	1	1	27803.47909051125	1.00	767521852.05	40101010	"Banks"	1	1	27803.47909051125	1.00	767521852.05	40101010	36.225	1	
"FR"	"FRANCE"	12955.01	3279	""	"HO FP Equity"	"XPAR"	"THALES"	""	""	1	1	12249.14256	1.00	106329362.5	20101010	"Capital Goods"	1	1	12249.14256	1.00	106329362.5	20101010	115.2	1	
"FR"	"FRANCE"	13018.01	3344	""	"FP FP Equity"	"XPAR"	"TOTAL"	""	"U"	1	1	129084.176548665	1.00	2392663142.7	10102010	"Energy"	1	1	129980.3130938	1.00	2409273644.0	10102010	53.95	1	
"FR"	"FRANCE"	13096.01	3429	""	"URW NA Equity"	"XAMS"	"UNIBAIL-RODAMCO-WE"	""	"U"	1	1	25568.5205983	1.00	138282967.0	60101070	"Real Estate"	1	1	25548.862585	1.00	138176650	60101070	184.9	1	
"FR"	"FRANCE"	12674.01	2961	""	"DG FP Equity"	"XPAR"	"VINCI"	""	"U"	1	1	42150.403142694	1.00	506859104.65	20103010	"Capital Goods"	1	1	41840.796271428	1.00	503136078.30	20103010	83.16	1	
"FR"	"FRANCE"	11198.01	1321	""	"VIV FP Equity"	"XPAR"	"VIVENDI"	""	"U"	1	1	22662.379367288	1.00	1040035767.2	25401030	"Media"	1	1	22592.898448456	1.00	1036847106.4	25401030	21.79	1	
"GB"	"UNITED KINGDOM"	29484.01	70933	""	"AAL LN Equity"	"XLON"	"ANGLO AMERICAN"	""	"U"	1	0	19631.80846633116	1.00	1053575641.50	15104020	"Materials"	1	0	19629.68012393745	1.00	1053461420.25	15104020	16.676	0.8949469646561510	
"GB"	"UNITED KINGDOM"	17189.01	4503	""	"ABF LN Equity"	"XLON"	"ASSOCIATED BRITISH FOODS"	""	""	1	0	9573.633057473282	1.00	356253382.35	30202030	"Food Beverage & Tobacco"	1	0	9573.633057473282	1.00	356253382.35	30202030	24.05	0.8949469646561510	
"GB"	"UNITED KINGDOM"	16258.01	4212	""	"AZN LN Equity"	"XLON"	"ASTRAZENECA"	""	"U"	1	0	86433.55125090578	1.00	1266635735.0	35202010	"Pharmaceuticals, Biotechnology & Life Sciences"	1	0	86417.18311156512	1.00	1266395869.0	35202010	61.07	0.8949469646561510	
"GB"	"UNITED KINGDOM"	10694.01	766	""	"AV/ LN Equity"	"XLON"	"AVIVA"	""	"U"	1	0	22259.93138979141	1.00	4001899966.0	40301030	"Insurance"	1	0	22323.01064820276	1.00	4013240382.0	40301030	4.978	0.8949469646561510	
"GB"	"UNITED KINGDOM"	10450.01	501	""	"BA/ LN Equity"	"XLON"	"BAE SYSTEMS"	""	"U"	1	0	22320.47102709251	1.00	3193036732.0	20101010	"Capital Goods"	1	0	22276.91922805716	1.00	3186806465.0	20101010	6.256	0.8949469646561510	
"GB"	"UNITED KINGDOM"	10326.01	368	""	"BARC LN Equity"	"XLON"	"BARCLAYS"	""	"U"	1	0	35866.92377146706	1.00	17106690770	40101010	"Banks"	1	0	35776.92037977407	1.00	17063763749.0	40101010	1.8764	0.8949469646561510	
"GB"	"UNITED KINGDOM"	22484.01	63129	""	"BLT LN Equity"	"XLON"	"BHP BILLITON PLC (GB)"	""	""	1	0	40025.54237828243	1.00	2112071796.0	15104020	"Materials"	1	0	40025.54237828243	1.00	2112071796.0	15104020	16.96	0.8949469646561510	
"GB"	"UNITED KINGDOM"	10457.01	508	""	"BP/ LN Equity"	"XLON"	"BP"	""	"U"	1	0	123941.6884578152	1.00	19949862928.0	10102010	"Energy"	1	0	123747.5019149883	1.00	19918606335.0	10102010	5.56	0.8949469646561510	
"GB"	"UNITED KINGDOM"	22766.01	63411	""	"BATS LN Equity"	"XLON"	"BRITISH AMERICAN TOBACCO"	""	"U"	1	0	106475.3653558973	1.00	2293652787.0	30203010	"Food Beverage & Tobacco"	1	0	106474.7315133878	1.00	2293639133.0	30203010	41.545	0.8949469646561510	
"GB"	"UNITED KINGDOM"	10459.01	510	""	"BT/A LN Equity"	"XLON"	"BT GROUP"	""	""	1	0	21198.37586249892	1.00	8433617307.75	50101020	"Telecommunication Services"	1	0	21198.37586249892	1.00	8433617307.75	50101020	2.2495	0.8949469646561510	
"GB"	"UNITED KINGDOM"	23775.01	1381	""	"CPG LN Equity"	"XLON"	"COMPASS GROUP"	""	"U"	1	0	29497.78822435895	1.00	1583620638.0	25301040	"Consumer Services"	1	0	29494.86130181108	1.00	1583463503.0	25301040	16.67	0.8949469646561510	
"GB"	"UNITED KINGDOM"	11287.01	1416	""	"DGE LN Equity"	"XLON"	"DIAGEO"	""	"U"	1	0	76895.42572277499	1.00	2460837756.0	30201020	"Food Beverage & Tobacco"	1	0	76874.27524298397	1.00	2460160890	30201020	27.965	0.8949469646561510	
"GB"	"UNITED KINGDOM"	35487.01	77979	""	"EXPN LN Equity"	"XLON"	"EXPERIAN"	""	"U"	1	0	19503.75501058473	1.00	918191812.0	20202020	"Commercial & Professional Services"	1	0	19514.03724741374	1.00	918675876.0	20202020	19.01	0.8949469646561510	
"GB"	"UNITED KINGDOM"	24126.01	1352	""	"GSK LN Equity"	"XLON"	"GLAXOSMITHKLINE"	""	"U"	1	0	86690.42259118051	1.00	4959302644.0	35202010	"Pharmaceuticals, Biotechnology & Life Sciences"	1	0	86671.05917084347	1.00	4958194920	35202010	15.644	0.8949469646561510	
"GB"	"UNITED KINGDOM"	68690.01	94253	""	"GLEN LN Equity"	"XLON"	"GLENCORE"	""	""	1	0	41410.32463870358	1.00	11539792726.4	15104020	"Materials"	1	0	41410.32463870358	1.00	11539792726.4	15104020	3.2115	0.8949469646561510	
"GB"	"UNITED KINGDOM"	11417.05	4071	""	"HSBA LN Equity"	"XLON"	"HSBC HOLDINGS (GB)"	""	"U"	1	0	161594.4008304225	1.00	20049690632.0	40101010	"Banks"	1	0	161283.2987048479	1.00	20011090895.0	40101010	7.213	0.8949469646561510	
"GB"	"UNITED KINGDOM"	22691.01	63332	""	"IMB LN Equity"	"XLON"	"IMPERIAL BRANDS"	""	""	1	0	31384.6006505442	1.00	953736947.0	30203010	"Food Beverage & Tobacco"	1	0	31384.6006505442	1.00	953736947.0	30203010	29.45	0.8949469646561510	
"GB"	"UNITED KINGDOM"	11731.01	1909	""	"LGEN LN Equity"	"XLON"	"LEGAL & GENERAL GROUP"	""	"U"	1	0	17617.86310749697	1.00	5958825817.0	40301020	"Insurance"	1	0	17617.10456521367	1.00	5958569258.0	40301020	2.646	0.8949469646561510	
"GB"	"UNITED KINGDOM"	18570.01	1947	""	"LLOY LN Equity"	"XLON"	"LLOYDS BANKING GROUP"	""	"U"	1	0	49837.89573602578	1.00	72101961710	40101010	"Banks"	1	0	49827.16178587478	1.00	72086432586.0	40101010	0.6186	0.8949469646561510	
"GB"	"UNITED KINGDOM"	18560.01	60403	""	"NG/ LN Equity"	"XLON"	"NATIONAL GRID"	""	"U"	1	0	30702.25434864617	1.00	3356160906.0	55103010	"Utilities"	1	0	30809.19499864409	1.00	3367850928.0	55103010	8.187	0.8949469646561510	
"GB"	"UNITED KINGDOM"	12420.01	2667	""	"PRU LN Equity"	"XLON"	"PRUDENTIAL"	""	"U"	1	0	52055.52193679347	1.00	2591762523.0	40301020	"Insurance"	1	0	51964.75383412024	1.00	2587243322.0	40301020	17.975	0.8949469646561510	
"GB"	"UNITED KINGDOM"	12466.01	2719	""	"RB/ LN Equity"	"XLON"	"RECKITT BENCKISER GROUP"	""	"U"	1	0	50999.38109056114	1.00	669331886.0	30301010	"Household & Personal Products"	1	0	50944.90455520887	1.00	668616918.85	30301010	68.19	0.8949469646561510	
"GB"	"UNITED KINGDOM"	12472.01	2725	""	"REL LN Equity"	"XLON"	"RELX (GB)"	""	"U"	1	0	19820.27190224638	1.00	1049280815.0	20202020	"Commercial & Professional Services"	1	0	19993.96614817829	1.00	1058476150	20202020	16.905	0.8949469646561510	
"GB"	"UNITED KINGDOM"	12541.02	2803	""	"RIO LN Equity"	"XLON"	"RIO TINTO PLC (GB)"	""	"U"	1	0	50467.360819379	1.00	1187631117	15104020	"Materials"	1	0	51064.11643021813	1.00	1201674362.4	15104020	38.03	0.8949469646561510	
"GB"	"UNITED KINGDOM"	12523.01	2783	""	"RR/ LN Equity"	"XLON"	"ROLLS-ROYCE GROUP"	""	"U"	1	0	19526.53759908798	1.00	1673871221.7	20101010	"Capital Goods"	1	0	19425.32486037468	1.00	1665194973.3	20101010	10.44	0.8949469646561510	
"GB"	"UNITED KINGDOM"	12532.01	2792	""	"RBS LN Equity"	"XLON"	"ROYAL BANK OF SCOTLAND"	""	"U"	1	0	13326.25361662433	1.00	4810927884	40101010	"Banks"	1	0	13258.30043034746	1.00	4786396017.2	40101010	2.479	0.8949469646561510	
"GB"	"UNITED KINGDOM"	12682.04	74715	""	"RDSA LN Equity"	"XLON"	"ROYAL DUTCH SHELL A"	""	""	1	0	130011.6297619987	1.00	4597136050	10102010	"Energy"	1	0	130011.6297619987	1.00	4597136050	10102010	25.31	0.8949469646561510	
"GB"	"UNITED KINGDOM"	12682.03	2969	""	"RDSB LN Equity"	"XLON"	"ROYAL DUTCH SHELL B"	""	""	1	0	107579.2647191625	1.00	3745486731.0	10102010	"Energy"	1	0	107579.2647191625	1.00	3745486731.0	10102010	25.705	0.8949469646561510	
"GB"	"UNITED KINGDOM"	25181.01	65819	""	"SHP LN Equity"	"XLON"	"SHIRE"	""	"U"	1	0	45448.58545200771	1.00	913921438.0	35201010	"Pharmaceuticals, Biotechnology & Life Sciences"	1	0	45255.5624425645	1.00	910039956.0	35201010	44.505	0.8949469646561510	
"GB"	"UNITED KINGDOM"	17687.01	4831	""	"SKY LN Equity"	"XLON"	"SKY"	""	""	1	0	17638.73821188395	1.00	1031410338	25401025	"Media"	1	0	17638.73821188395	1.00	1031410338	25401025	15.305	0.8949469646561510	
"GB"	"UNITED KINGDOM"	13439.01	3787	""	"SSE LN Equity"	"XLON"	"SSE"	""	"U"	1	0	14411.7120048454	1.00	1015168667.0	55101010	"Utilities"	1	0	14402.14511236671	1.00	1014494770	55101010	12.705	0.8949469646561510	
"GB"	"UNITED KINGDOM"	12804.01	3113	""	"STAN LN Equity"	"XLON"	"STANDARD CHARTERED"	""	"U"	1	0	21332.83818576325	1.00	2808024530.35	40101010	"Banks"	1	0	21289.07966575324	1.00	2802264631.15	40101010	6.799	0.8949469646561510	
"GB"	"UNITED KINGDOM"	12939.01	3262	""	"TSCO LN Equity"	"XLON"	"TESCO"	""	"U"	1	0	29100.85696414905	1.00	9783517509.0	30101030	"Food & Staples Retailing"	1	0	28938.7258311542	1.00	9729010084.0	30101030	2.662	0.8949469646561510	
"GB"	"UNITED KINGDOM"	13102.01	3436	""	"ULVR LN Equity"	"XLON"	"UNILEVER PLC (GB)"	""	"U"	1	0	59674.07390286404	1.00	1221107381.0	30302010	"Household & Personal Products"	1	0	60195.00093584092	1.00	1231767083.0	30302010	43.735	0.8949469646561510	
"GB"	"UNITED KINGDOM"	22930.01	2691	""	"VOD LN Equity"	"XLON"	"VODAFONE GROUP"	""	"U"	1	0	54404.6823022106	1.00	26676147978.0	50102010	"Telecommunication Services"	1	0	54401.75785057652	1.00	26674714037.0	50102010	1.8252	0.8949469646561510	
"GB"	"UNITED KINGDOM"	13307.01	3653	""	"WPP LN Equity"	"XLON"	"WPP"	""	"U"	1	0	17430.29180437904	1.00	1263092044.0	25401010	"Media"	1	0	17524.68962105017	1.00	1269932614.0	25401010	12.35	0.8949469646561510	
"IE"	"IRELAND"	10767.01	843	""	"CRH ID Equity"	"XDUB"	"CRH"	""	"U"	1	1	23693.2582284	1.00	840186462.0	15102010	"Materials"	1	1	23657.5396854	1.00	838919847.0	15102010	28.2	1	
"IE"	"IRELAND"	22475.01	63119	""	"RYA ID Equity"	"XDUB"	"RYANAIR HOLDINGS"	""	"U"	1	1	1956.56145891375	1.00	150794717.45	20302010	"Transportation"	1	1	1987.00332243075	1.00	153140911.17	20302010	12.975	1	
"IT"	"ITALY"	10203.01	226	""	"G IM Equity"	"MTAA"	"ASSICURAZIONI GENERALI"	""	"U"	1	1	17238.340027755	1.00	1173874023.00	40301030	"Insurance"	1	1	17201.3657456025	1.00	1171356196.50	40301030	14.685	1	
"IT"	"ITALY"	10238.02	267	""	"ATL IM Equity"	"MTAA"	"ATLANTIA"	""	""	1	1	12252.98284362	1.00	495470394	20305020	"Transportation"	1	1	12252.98284362	1.00	495470394	20305020	24.73	1	
"IT"	"ITALY"	23311.01	63954	""	"ENEL IM Equity"	"MTAA"	"ENEL"	""	""	1	1	36347.9141429392	1.00	8133343956.8	55101010	"Utilities"	1	1	36347.9141429392	1.00	8133343956.8	55101010	4.469	1	
"IT"	"ITALY"	18549.01	60401	""	"ENI IM Equity"	"MTAA"	"ENI"	""	""	1	1	40590.942787836	1.00	2543929731	10102010	"Energy"	1	1	40590.942787836	1.00	2543929731	10102010	15.956	1	
"IT"	"ITALY"	11047.01	1151	""	"FCA IM Equity"	"MTAA"	"FIAT CHRYSLER AUTOMOBILE"	""	""	1	1	15312.803769732	1.00	1078062783	25102010	"Automobiles & Components"	1	1	15312.803769732	1.00	1078062783	25102010	14.204	1	
"IT"	"ITALY"	10282.01	320	""	"ISP IM Equity"	"MTAA"	"INTESA SANPAOLO"	""	""	1	1	34195.7183552199	1.00	14880643322.55	40101010	"Banks"	1	1	34195.7183552199	1.00	14880643322.55	40101010	2.298	1	
"IT"	"ITALY"	16726.03	4308	""	"LUX IM Equity"	"MTAA"	"LUXOTTICA GROUP"	""	"U"	1	1	9595.556482806	1.00	169772761.55	25203010	"Consumer Durables & Apparel"	1	1	9595.081714806	1.00	169764361.55	25203010	56.52	1	
"IT"	"ITALY"	24938.01	65570	""	"SRG IM Equity"	"MTAA"	"SNAM"	""	"U"	1	1	8412.93890986185	1.00	2254875076.35	10102040	"Energy"	1	1	8489.5729586941	1.00	2275414891.10	10102040	3.731	1	
"IT"	"ITALY"	28375.01	3126	""	"TIT IM Equity"	"MTAA"	"TELECOM ITALIA"	""	""	1	1	7026.12310173345	1.00	11402341937.25	50101020	"Telecommunication Services"	1	1	7026.12310173345	1.00	11402341937.25	50101020	0.6162	1	
"IT"	"ITALY"	28375.02	3127	""	"TITR IM Equity"	"MTAA"	"TELECOM ITALIA RNC"	""	""	1	1	3232.1019090038	1.00	6027791699.0	50101020	"Telecommunication Services"	1	1	3232.1019090038	1.00	6027791699.0	50101020	0.5362	1	
"IT"	"ITALY"	61509.01	83110	""	"TEN IM Equity"	"MTAA"	"TENARIS (IT)"	""	""	1	1	7120.999184	1.00	472214800	10101020	"Energy"	1	1	7120.999184	1.00	472214800	10101020	15.08	1	
"IT"	"ITALY"	10763.01	837	""	"UCG IM Equity"	"MTAA"	"UNICREDIT"	""	""	1	1	27650.622363336	1.00	2007158998.5	40101010	"Banks"	1	1	27650.622363336	1.00	2007158998.5	40101010	13.776	1	
"NL"	"NETHERLANDS"	81734.01	108634	""	"ABN NA Equity"	"XAMS"	"ABN AMRO GROUP"	""	""	1	1	9944.7300105795	1.00	423000000.45	40101010	"Banks"	1	1	9944.7300105795	1.00	423000000.45	40101010	23.51	1	
"NL"	"NETHERLANDS"	10032.01	37	""	"AGN NA Equity"	"XAMS"	"AEGON"	""	""	1	1	9597.6498278712	1.00	1781301007.40	40301020	"Insurance"	1	1	9597.6498278712	1.00	1781301007.40	40301020	5.388	1	
"NL"	"NETHERLANDS"	10048.01	55	""	"AD NA Equity"	"XAMS"	"AHOLD DELHAIZE"	""	""	1	1	25777.7711957	1.00	1246808764.0	30101030	"Food & Staples Retailing"	1	1	25777.7711957	1.00	1246808764.0	30101030	20.675	1	
"NL"	"NETHERLANDS"	10061.01	70	""	"AKZA NA Equity"	"XAMS"	"AKZO NOBEL"	""	""	1	1	20497.6342669	1.00	252620585.0	15101050	"Materials"	1	1	20497.6342669	1.00	252620585.0	15101050	81.14	1	
"NL"	"NETHERLANDS"	18228.01	60221	""	"ASML NA Equity"	"XAMS"	"ASML HLDG"	""	""	1	1	73452.48379392	1.00	409891092.60	45301010	"Semiconductors & Semiconductor Equipment"	1	1	73452.48379392	1.00	409891092.60	45301010	179.2	1	
"NL"	"NETHERLANDS"	67498.02	115336	""	"CCE UN Equity"	"XNYS"	"COCA COLA EUROPEAN (US)"	""	"U"	1	1	8061.22950081347	1.00	218285187.75	30201030	"Food Beverage & Tobacco"	1	1	8049.652167471681	1.00	217971692.10	30201030	42.22	1.143250000000000	
"NL"	"NETHERLANDS"	11336.01	1469	""	"HEIO NA Equity"	"XAMS"	"HEINEKEN HOLDING"	""	""	1	1	9608.68640448	1.00	115212067.2	30201010	"Food Beverage & Tobacco"	1	1	9608.68640448	1.00	115212067.2	30201010	83.4	1	
"NL"	"NETHERLANDS"	11337.01	1470	""	"HEIA NA Equity"	"XAMS"	"HEINEKEN NV"	""	""	1	1	22623.078628188	1.00	259201175.85	30201010	"Food Beverage & Tobacco"	1	1	22623.078628188	1.00	259201175.85	30201010	87.28	1	
"NL"	"NETHERLANDS"	12037.01	2247	""	"INGA NA Equity"	"XAMS"	"ING GROEP"	""	"U"	1	1	47178.827592736	1.00	3891358264.0	40101010	"Banks"	1	1	47112.185420076	1.00	3885861549.0	40101010	12.124	1	
"NL"	"NETHERLANDS"	10912.01	998	""	"DSM NA Equity"	"XAMS"	"KONINKLIJKE DSM"	""	""	1	1	16252.0515	1.00	181425000	15101050	"Materials"	1	1	16252.0515	1.00	181425000	15101050	89.58	1	
"NL"	"NETHERLANDS"	12348.01	2582	""	"PHIA NA Equity"	"XAMS"	"KONINKLIJKE PHILIPS"	""	""	1	1	35509.90667898	1.00	940909027.0	35101010	"Health Care Equipment & Services"	1	1	35509.90667898	1.00	940909027.0	35101010	37.74	1	
"NL"	"NETHERLANDS"	76638.01	103434	""	"NXPI UW Equity"	"XNGS"	"NXP SEMICONDUCTORS"	""	""	1	1	28423.4155098185	1.00	343644985.0	45301020	"Semiconductors & Semiconductor Equipment"	1	1	28423.4155098185	1.00	343644985.0	45301020	94.56	1.143250000000000	
"NL"	"NETHERLANDS"	10963.01	1056	""	"REN NA Equity"	"XAMS"	"RELX (NL)"	""	""	1	1	18208.5570040725	1.00	965971193.85	20202020	"Commercial & Professional Services"	1	1	18208.5570040725	1.00	965971193.85	20202020	18.85	1	
"NL"	"NETHERLANDS"	13101.02	4425	""	"UNA NA Equity"	"XAMS"	"UNILEVER NV (NL) CERT"	""	""	1	1	75889.5602533425	1.00	1543254911.1	30302010	"Household & Personal Products"	1	1	75889.5602533425	1.00	1543254911.1	30302010	49.175	1	
"NO"	"NORWAY"	17127.02	4466	""	"DNB NO Equity"	"XOSL"	"DNB"	""	""	1	0	17113.11685565701	1.00	977279317.8	40101010	"Banks"	1	0	17113.11685565701	1.00	977279317.8	40101010	166.95	9.534019050000001	
"NO"	"NORWAY"	24321.01	64956	""	"EQNR NO Equity"	"XOSL"	"EQUINOR"	""	"U"	1	0	26351.34830465333	1.00	1168531426.65	10102010	"Energy"	1	0	26229.06243702649	1.00	1163108748.55	10102010	215.0	9.534019050000001	
"NO"	"NORWAY"	24120.01	64751	""	"TEL NO Equity"	"XOSL"	"TELENOR"	""	""	1	0	12539.68499661745	1.00	750729015	50101020	"Telecommunication Services"	1	0	12539.68499661745	1.00	750729015	50101020	159.25	9.534019050000001	
"PT"	"PORTUGAL"	22444.01	63090	""	"EDP PL Equity"	"XLIS"	"EDP ENERGIAS DE PORTUGAL"	""	""	1	1	8861.253498531	1.00	2559576400.5	55101010	"Utilities"	1	1	8861.253498531	1.00	2559576400.5	55101010	3.462	1	
"SE"	"SWEDEN"	17496.01	4642	""	"ASSAB SS Equity"	"XSTO"	"ASSA ABLOY B"	""	""	1	0	17145.15694948767	1.00	1002297846.75	20102010	"Capital Goods"	1	0	17145.15694948767	1.00	1002297846.75	20102010	178.05	10.40871962500000	
"SE"	"SWEDEN"	10217.01	244	""	"ATCOA SS Equity"	"XSTO"	"ATLAS COPCO A"	""	""	1	0	16009.31746492307	1.00	671515200	20106020	"Capital Goods"	1	0	16009.31746492307	1.00	671515200	20106020	248.15	10.40871962500000	
"SE"	"SWEDEN"	10217.02	245	""	"ATCOB SS Equity"	"XSTO"	"ATLAS COPCO B"	""	""	1	0	8513.894110852274	1.00	390219008.0	20106020	"Capital Goods"	1	0	8513.894110852274	1.00	390219008.0	20106020	227.1	10.40871962500000	
"SE"	"SWEDEN"	10988.01	1083	""	"ERICB SS Equity"	"XSTO"	"ERICSSON (LM) B"	""	""	1	0	21045.99076638113	1.00	3072395752.0	45201020	"Technology Hardware & Equipment"	1	0	21045.99076638113	1.00	3072395752.0	45201020	71.3	10.40871962500000	
"SE"	"SWEDEN"	12610.01	2885	""	"ESSITYB SS Equity"	"XSTO"	"ESSITY B"	""	""	1	0	13188.63149251943	1.00	606346145.95	30301010	"Household & Personal Products"	1	0	13188.63149251943	1.00	606346145.95	30301010	226.4	10.40871962500000	
"SE"	"SWEDEN"	11349.01	1483	""	"HMB SS Equity"	"XSTO"	"HENNES & MAURITZ B"	""	""	1	0	10981.22625120628	1.00	876403198.8	25504010	"Retailing"	1	0	10981.22625120628	1.00	876403198.8	25504010	130.42	10.40871962500000	
"SE"	"SWEDEN"	11524.03	1677	""	"INVEB SS Equity"	"XSTO"	"INVESTOR B"	""	""	1	0	17280.764405257	1.00	455484000	40201030	"Diversified Financials"	1	0	17280.764405257	1.00	455484000	40201030	394.9	10.40871962500000	
"SE"	"SWEDEN"	22576.01	60384	""	"NDA SS Equity"	"XSTO"	"NORDEA BANK"	""	""	1	0	27028.29168129649	1.00	3037463939.25	40101010	"Banks"	1	0	27028.29168129649	1.00	3037463939.25	40101010	92.62	10.40871962500000	
"SE"	"SWEDEN"	12581.04	3991	""	"SAND SS Equity"	"XSTO"	"SANDVIK"	""	""	1	0	17413.52447505137	1.00	1128947330.7	20106020	"Capital Goods"	1	0	17413.52447505137	1.00	1128947330.7	20106020	160.55	10.40871962500000	
"SE"	"SWEDEN"	12732.01	3027	""	"SEBA SS Equity"	"XSTO"	"SKAND.ENSKILDA BANKEN A"	""	""	1	0	14782.33861458921	1.00	1627514470.50	40101010	"Banks"	1	0	14782.33861458921	1.00	1627514470.50	40101010	94.54	10.40871962500000	
"SE"	"SWEDEN"	12871.01	3190	""	"SHBA SS Equity"	"XSTO"	"SVENSKA HANDELSBK A"	""	""	1	0	15933.4800597206	1.00	1527137445.6	40101010	"Banks"	1	0	15933.4800597206	1.00	1527137445.6	40101010	108.6	10.40871962500000	
"SE"	"SWEDEN"	18292.01	60245	""	"SWEDA SS Equity"	"XSTO"	"SWEDBANK"	""	""	1	0	17775.0022932028	1.00	905604577.6	40101010	"Banks"	1	0	17775.0022932028	1.00	905604577.6	40101010	204.3	10.40871962500000	
"SE"	"SWEDEN"	23729.01	64361	""	"TELIA SS Equity"	"XSTO"	"TELIA CO"	""	""	1	0	11459.70395587507	1.00	2814555107.65	50101020	"Telecommunication Services"	1	0	11459.70395587507	1.00	2814555107.65	50101020	42.38	10.40871962500000	
"SE"	"SWEDEN"	13205.03	3546	""	"VOLVB SS Equity"	"XSTO"	"VOLVO B"	""	""	1	0	22515.28854303803	1.00	1566022891.55	20106010	"Capital Goods"	1	0	22515.28854303803	1.00	1566022891.55	20106010	149.65	10.40871962500000