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	10063.767	1.00	300860000	40101010	"Banks"	1	1	10063.767	1.00	300860000	40101010	33.45	1	
"BE"	"BELGIUM"	24119.01	64750	""	"ABI BB Equity"	"XBRU"	"ANHEUSER-BUSCH INBEV"	""	""	1	1	60362.389619244	1.00	761958970.20	30201010	"Food Beverage & Tobacco"	1	1	60362.389619244	1.00	761958970.20	30201010	79.22	1	
"BE"	"BELGIUM"	10952.01	1042	""	"GBLB BB Equity"	"XBRU"	"GROUPE BRUXELLES LAMBERT"	""	""	1	1	6848.04570028	1.00	80679143.5	40201030	"Diversified Financials"	1	1	6848.04570028	1.00	80679143.5	40201030	84.88	1	
"BE"	"BELGIUM"	11671.01	1836	""	"KBC BB Equity"	"XBRU"	"KBC GROUPE"	""	""	1	1	14582.09488704	1.00	249693405.6	40101010	"Banks"	1	1	14582.09488704	1.00	249693405.6	40101010	58.4	1	
"BE"	"BELGIUM"	13087.01	3420	""	"UCB BB Equity"	"XBRU"	"UCB (GROUPE)"	""	""	1	1	9262.164928302	1.00	126428677.70	35202010	"Pharmaceuticals, Biotechnology & Life Sciences"	1	1	9262.164928302	1.00	126428677.70	35202010	73.26	1	
"CH"	"SWITZERLAND"	22928.01	388	""	"ABBN SE Equity"	"XVTX"	"ABB LTD"	""	""	1	0	30711.71084993579	1.00	1842926024.40	20104010	"Capital Goods"	1	0	30711.71084993579	1.00	1842926024.40	20104010	18.455	1.107434227500000	
"CH"	"SWITZERLAND"	98320.01	121238	""	"ALC SE Equity"	"XVTX"	"ALCON"	""	"U"	1	0	22419.53384992338	1.00	415395000	35101020	"Health Care Equipment & Services"	1	0	23402.42254571096	1.00	433606219.40	35101020	59.77	1.107434227500000	
"CH"	"SWITZERLAND"	10777.02	856	""	"CSGN SE Equity"	"XVTX"	"CREDIT SUISSE"	""	""	1	0	28342.83349942785	1.00	2556011720	40203030	"Diversified Financials"	1	0	28342.83349942785	1.00	2556011720	40203030	12.28	1.107434227500000	
"CH"	"SWITZERLAND"	16725.01	4309	""	"CFR SE Equity"	"XVTX"	"FIN RICHEMONT NAMEN A"	""	""	1	0	40640.6438255043	1.00	522000000	25203010	"Consumer Durables & Apparel"	1	0	40640.6438255043	1.00	522000000	25203010	86.22	1.107434227500000	
"CH"	"SWITZERLAND"	28007.01	69315	""	"KNIN SE Equity"	"XVTX"	"KUEHNE & NAGEL INTL"	""	""	1	0	7060.645053071563	1.00	54000000	20303010	"Transportation"	1	0	7060.645053071563	1.00	54000000	20303010	144.8	1.107434227500000	
"CH"	"SWITZERLAND"	11393.01	1530	""	"LHN SE Equity"	"XVTX"	"LAFARGEHOLCIM"	""	""	1	0	21631.90789202874	1.00	485527264	15102010	"Materials"	1	0	21631.90789202874	1.00	485527264	15102010	49.34	1.107434227500000	
"CH"	"SWITZERLAND"	12052.01	2262	""	"NESN SE Equity"	"XVTX"	"NESTLE"	""	""	1	0	286818.9298402374	1.00	3063000000	30202030	"Food Beverage & Tobacco"	1	0	286818.9298402374	1.00	3063000000	30202030	103.7	1.107434227500000	
"CH"	"SWITZERLAND"	20668.01	2850	""	"NOVN SE Equity"	"XVTX"	"NOVARTIS"	""	"U"	1	0	179359.5588308833	1.00	2148268597.0	35202010	"Pharmaceuticals, Biotechnology & Life Sciences"	1	0	181009.5356011741	1.00	2168031097.0	35202010	92.46	1.107434227500000	
"CH"	"SWITZERLAND"	12513.01	2772	""	"ROG SE Equity"	"XVTX"	"ROCHE HOLDING GENUSS"	""	""	1	0	172050.8536837688	1.00	702562700	35202010	"Pharmaceuticals, Biotechnology & Life Sciences"	1	0	172050.8536837688	1.00	702562700	35202010	271.2	1.107434227500000	
"CH"	"SWITZERLAND"	12616.02	2893	""	"SCHN SE Equity"	"XSWX"	"SCHINDLER HOLDING NAMEN"	""	""	1	0	3895.871741638037	1.00	20123235.6	20106020	"Capital Goods"	1	0	3895.871741638037	1.00	20123235.6	20106020	214.4	1.107434227500000	
"CH"	"SWITZERLAND"	12616.03	2894	""	"SCHP SE Equity"	"XVTX"	"SCHINDLER HOLDING PART"	""	""	1	0	8044.579444606338	1.00	40716831.0	20106020	"Capital Goods"	1	0	8044.579444606338	1.00	40716831.0	20106020	218.8	1.107434227500000	
"CH"	"SWITZERLAND"	12868.02	3186	""	"SGSN SE Equity"	"XVTX"	"SGS"	""	""	1	0	11739.75722111226	1.00	5343612.40	20202020	"Commercial & Professional Services"	1	0	11739.75722111226	1.00	5343612.40	20202020	2433.0	1.107434227500000	
"CH"	"SWITZERLAND"	12742.03	4220	""	"UHR SE Equity"	"XVTX"	"SWATCH GROUP INH"	""	""	1	0	8153.661297234919	1.00	29298000	25203010	"Consumer Durables & Apparel"	1	0	8153.661297234919	1.00	29298000	25203010	308.2	1.107434227500000	
"CH"	"SWITZERLAND"	12742.01	3042	""	"UHRN SE Equity"	"XSWX"	"SWATCH GROUP NAM"	""	""	1	0	2913.410449019195	1.00	55820250	25203010	"Consumer Durables & Apparel"	1	0	2913.410449019195	1.00	55820250	25203010	57.8	1.107434227500000	
"CH"	"SWITZERLAND"	12626.01	2908	""	"SREN SE Equity"	"XVTX"	"SWISS RE"	""	""	1	0	26699.16976615209	1.00	304757518.5	40301050	"Insurance"	1	0	26699.16976615209	1.00	304757518.5	40301050	97.02	1.107434227500000	
"CH"	"SWITZERLAND"	22775.01	63418	""	"SCMN SE Equity"	"XVTX"	"SWISSCOM"	""	""	1	0	11322.26184796153	1.00	25900971.5	50101020	"Telecommunication Services"	1	0	11322.26184796153	1.00	25900971.5	50101020	484.1	1.107434227500000	
"CH"	"SWITZERLAND"	22708.02	2903	""	"UBSG SE Equity"	"XVTX"	"UBS GROUP"	""	"U"	1	0	41536.78892002642	1.00	3858998469.0	40203030	"Diversified Financials"	1	0	41505.1756653783	1.00	3856061422.0	40203030	11.92	1.107434227500000	
"CH"	"SWITZERLAND"	22765.01	3698	""	"ZURN SE Equity"	"XVTX"	"ZURICH INSURANCE GROUP"	""	""	1	0	47668.78044068762	1.00	151347589.0	40301030	"Insurance"	1	0	47668.78044068762	1.00	151347589.0	40301030	348.8	1.107434227500000	
"DE"	"GERMANY"	18538.01	60396	""	"ADS GY Equity"	"XETR"	"ADIDAS"	""	""	1	1	50838.57182169	1.00	180374567.4	25203010	"Consumer Durables & Apparel"	1	1	50838.57182169	1.00	180374567.4	25203010	281.85	1	
"DE"	"GERMANY"	10083.01	95	""	"ALV GY Equity"	"XETR"	"ALLIANZ"	""	""	1	1	91449.83396245	1.00	424459661.0	40301030	"Insurance"	1	1	91449.83396245	1.00	424459661.0	40301030	215.45	1	
"DE"	"GERMANY"	10332.01	374	""	"BAS GY Equity"	"XETR"	"BASF"	""	""	1	1	55503.66747842	1.00	918478694.0	15101020	"Materials"	1	1	55503.66747842	1.00	918478694.0	15101020	60.43	1	
"DE"	"GERMANY"	10342.01	384	""	"BAYN GY Equity"	"XETR"	"BAYER"	""	""	1	1	54796.75340464	1.00	932551964.0	35202010	"Pharmaceuticals, Biotechnology & Life Sciences"	1	1	54796.75340464	1.00	932551964.0	35202010	58.76	1	
"DE"	"GERMANY"	10357.01	401	""	"BEI GY Equity"	"XETR"	"BEIERSDORF"	""	""	1	1	10750.32	1.00	100800000	30302010	"Household & Personal Products"	1	1	10750.32	1.00	100800000	30302010	106.65	1	
"DE"	"GERMANY"	10397.01	443	""	"BMW GY Equity"	"XETR"	"BMW STAMM"	""	""	1	1	21902.09021847	1.00	331097357.80	25102010	"Automobiles & Components"	1	1	21902.09021847	1.00	331097357.80	25102010	66.15	1	
"DE"	"GERMANY"	10397.03	66022	""	"BMW3 GY Equity"	"XETR"	"BMW VORZUG"	""	"U"	1	1	3106.6241364	1.00	56126904.0	25102010	"Automobiles & Components"	1	1	3077.73675	1.00	55605000	25102010	55.35	1	
"DE"	"GERMANY"	10728.01	800	""	"CON GY Equity"	"XETR"	"CONTINENTAL"	""	""	1	1	12859.384676985	1.00	110003290.65	25101010	"Automobiles & Components"	1	1	12859.384676985	1.00	110003290.65	25101010	116.9	1	
"DE"	"GERMANY"	22794.01	888	""	"DAI GY Equity"	"XETR"	"DAIMLER"	""	""	1	1	41266.839843131	1.00	909361829.95	25102010	"Automobiles & Components"	1	1	41266.839843131	1.00	909361829.95	25102010	45.38	1	
"DE"	"GERMANY"	10862.02	948	""	"DBK GY Equity"	"XETR"	"DEUTSCHE BANK"	""	""	1	1	13698.88232823765	1.00	1963434474.45	40203030	"Diversified Financials"	1	1	13698.88232823765	1.00	1963434474.45	40203030	6.977	1	
"DE"	"GERMANY"	24148.01	64776	""	"DB1 GY Equity"	"XETR"	"DEUTSCHE BOERSE"	""	""	1	1	24396	1.00	190000000	40203040	"Diversified Financials"	1	1	24396	1.00	190000000	40203040	128.4	1	
"DE"	"GERMANY"	24117.01	64746	""	"DPW GY Equity"	"XETR"	"DEUTSCHE POST"	""	""	1	1	29038.124728356	1.00	989205407.2	20301010	"Transportation"	1	1	29038.124728356	1.00	989205407.2	20301010	29.355	1	
"DE"	"GERMANY"	20867.02	61488	""	"DTE GY Equity"	"XETR"	"DEUTSCHE TELEKOM"	""	""	1	1	49228.720424044	1.00	3333021017.2	50101020	"Telecommunication Services"	1	1	49228.720424044	1.00	3333021017.2	50101020	14.77	1	
"DE"	"GERMANY"	13172.01	3510	""	"EOAN GY Equity"	"XETR"	"E. ON"	""	""	1	1	20725.548184	1.00	2201099000	55103010	"Utilities"	1	1	20725.548184	1.00	2201099000	55103010	9.416	1	
"DE"	"GERMANY"	71693.01	97932	""	"EVK GY Equity"	"XETR"	"EVONIK INDUSTRIES"	""	""	1	1	4728.968	1.00	186400000	15101050	"Materials"	1	1	4728.968	1.00	186400000	15101050	25.37	1	
"DE"	"GERMANY"	11128.03	65890	""	"FRE GY Equity"	"XETR"	"FRESENIUS"	""	"U"	1	1	18915.7700410875	1.00	417336349.50	35102015	"Health Care Equipment & Services"	1	1	18908.248515975	1.00	417170403.00	35102015	45.325	1	
"DE"	"GERMANY"	22301.01	62949	""	"FME GY Equity"	"XETR"	"FRESENIUS MEDICAL CARE"	""	"U"	1	1	14599.239576306	1.00	215518741.9	35102015	"Health Care Equipment & Services"	1	1	14598.989920536	1.00	215515056.4	35102015	67.74	1	
"DE"	"GERMANY"	11335.04	76723	""	"HEI GY Equity"	"XETR"	"HEIDELBERGCEMENT"	""	""	1	1	10101.38284407	1.00	148812357.75	15102010	"Materials"	1	1	10101.38284407	1.00	148812357.75	15102010	67.88	1	
"DE"	"GERMANY"	11347.02	60652	""	"HEN GY Equity"	"XETR"	"HENKEL STAMM"	""	""	1	1	8557.6761225	1.00	103918350.0	30301010	"Household & Personal Products"	1	1	8557.6761225	1.00	103918350.0	30301010	82.35	1	
"DE"	"GERMANY"	11347.01	1481	""	"HEN3 GY Equity"	"XETR"	"HENKEL VORZUG"	""	""	1	1	15999.026175	1.00	178162875.0	30301010	"Household & Personal Products"	1	1	15999.026175	1.00	178162875.0	30301010	89.8	1	
"DE"	"GERMANY"	23727.01	64359	""	"IFX GY Equity"	"XETR"	"INFINEON TECHNOLOGIES"	""	"U"	1	1	20470.570403358	1.00	1250187517.0	45301020	"Semiconductors & Semiconductor Equipment"	1	1	20467.366666518	1.00	1249991857.0	45301020	16.374	1	
"DE"	"GERMANY"	91294.01	111874	""	"IGY GY Equity"	"XETR"	"INNOGY"	""	""	1	1	5970.8273625	1.00	138888750	55103010	"Utilities"	1	1	5970.8273625	1.00	138888750	55103010	42.99	1	
"DE"	"GERMANY"	96941.01	119542	""	"KBX GY Equity"	"XETR"	"KNORR-BREMSE"	""	""	1	1	4527.4632	1.00	48360000	20106010	"Capital Goods"	1	1	4527.4632	1.00	48360000	20106010	93.62	1	
"DE"	"GERMANY"	18499.01	60379	""	"MRK GY Equity"	"XETR"	"MERCK KGAA STAMM"	""	""	1	1	12208.22312392	1.00	129242252.0	35202010	"Pharmaceuticals, Biotechnology & Life Sciences"	1	1	12208.22312392	1.00	129242252.0	35202010	94.46	1	
"DE"	"GERMANY"	12014.02	2224	""	"MUV2 GY Equity"	"XETR"	"MUENCHENER RUECKVERSICH"	""	"U"	1	1	32182.883003	1.00	144317861.0	40301050	"Insurance"	1	1	33347.080371	1.00	149538477.0	40301050	223.0	1	
"DE"	"GERMANY"	12386.01	2629	""	"PAH3 GY Equity"	"XETR"	"PORSCHE AUTOMOBIL VZG"	""	""	1	1	9089.50	1.00	153125000	25102010	"Automobiles & Components"	1	1	9089.50	1.00	153125000	25102010	59.36	1	
"DE"	"GERMANY"	12598.01	2871	""	"SAP GY Equity"	"XETR"	"SAP"	""	""	1	1	111371.279656192	1.00	982803385.6	45103010	"Software & Services"	1	1	111371.279656192	1.00	982803385.6	45103010	113.32	1	
"DE"	"GERMANY"	12708.02	2995	""	"SIE GY Equity"	"XETR"	"SIEMENS"	""	""	1	1	75872.7	1.00	765000000	20105010	"Capital Goods"	1	1	75872.7	1.00	765000000	20105010	99.18	1	
"DE"	"GERMANY"	95363.01	117436	""	"SHL GY Equity"	"XETR"	"SIEMENS HEALTHINEERS"	""	""	1	1	5352	1.00	150000000	35101010	"Health Care Equipment & Services"	1	1	5352	1.00	150000000	35101010	35.68	1	
"DE"	"GERMANY"	13203.01	3541	""	"VOW GY Equity"	"XETR"	"VOLKSWAGEN STAMM"	""	""	1	1	4963.115648942	1.00	32459879.98	25102010	"Automobiles & Components"	1	1	4963.115648942	1.00	32459879.98	25102010	152.9	1	
"DE"	"GERMANY"	13203.02	3542	""	"VOW3 GY Equity"	"XETR"	"VOLKSWAGEN VORZUG"	""	""	1	1	28108.68902973	1.00	185584900.5	25102010	"Automobiles & Components"	1	1	28108.68902973	1.00	185584900.5	25102010	151.46	1	
"DE"	"GERMANY"	72473.01	98912	""	"VNA GY Equity"	"XETR"	"VONOVIA"	""	"U"	1	1	22441.848958287	1.00	507849037.30	60102020	"Real Estate"	1	1	21749.170708287	1.00	492174037.30	60102020	44.19	1	
"DE"	"GERMANY"	37766.01	80757	""	"WDI GY Equity"	"XETR"	"WIRECARD"	""	""	1	1	16369.659919315	1.00	117387306.70	45102020	"Software & Services"	1	1	16369.659919315	1.00	117387306.70	45102020	139.45	1	
"DK"	"DENMARK"	10929.02	65955	""	"MAERSKA DC Equity"	"XCSE"	"AP MOLLER MAERSK A"	""	""	1	0	3610.094678483102	1.00	3764732.30	20303010	"Transportation"	1	0	3610.094678483102	1.00	3764732.30	20303010	7160.0	7.466697045000000	
"DK"	"DENMARK"	10929.01	1016	""	"MAERSKB DC Equity"	"XCSE"	"AP MOLLER MAERSK B"	""	""	1	0	6619.277499667193	1.00	6539314.60	20303010	"Transportation"	1	0	6619.277499667193	1.00	6539314.60	20303010	7558.0	7.466697045000000	
"DK"	"DENMARK"	10527.02	583	""	"CARLB DC Equity"	"XCSE"	"CARLSBERG B"	""	""	1	0	12793.52440902468	1.00	106971300	30201010	"Food Beverage & Tobacco"	1	0	12793.52440902468	1.00	106971300	30201010	893.0	7.466697045000000	
"DK"	"DENMARK"	10683.01	754	""	"COLOB DC Equity"	"XCSE"	"COLOPLAST B"	""	""	1	0	12699.88047305326	1.00	118800000	35101020	"Health Care Equipment & Services"	1	0	12699.88047305326	1.00	118800000	35101020	798.2	7.466697045000000	
"DK"	"DENMARK"	10827.01	909	""	"DANSKE DC Equity"	"XCSE"	"DANSKE BANK"	""	"U"	1	0	8885.469195563163	1.00	646638465.75	40101010	"Banks"	1	0	9233.484460457307	1.00	671965215.75	40101010	102.6	7.466697045000000	
"DK"	"DENMARK"	12201.01	2421	""	"NOVOB DC Equity"	"XCSE"	"NOVO NORDISK B"	""	"U"	1	0	76354.00382847594	1.00	1769435800	35202010	"Pharmaceuticals, Biotechnology & Life Sciences"	1	0	74277.19450481602	1.00	1721307600	35202010	322.2	7.466697045000000	
"DK"	"DENMARK"	90154.01	110494	""	"ORSTED DC Equity"	"XCSE"	"ORSTED"	""	""	1	0	15880.20602820641	1.00	189171486.0	55101010	"Utilities"	1	0	15880.20602820641	1.00	189171486.0	55101010	626.8	7.466697045000000	
"ES"	"SPAIN"	78154.01	105294	""	"AENA SQ Equity"	"XMAD"	"AENA"	""	""	1	1	11751.75	1.00	67500000	20305010	"Transportation"	1	1	11751.75	1.00	67500000	20305010	174.1	1	
"ES"	"SPAIN"	64318.01	86446	""	"AMS SQ Equity"	"XMAD"	"AMADEUS IT GROUP A"	""	""	1	1	31612.77333224	1.00	438822506.0	45102020	"Software & Services"	1	1	31612.77333224	1.00	438822506.0	45102020	72.04	1	
"ES"	"SPAIN"	10300.01	339	""	"SAN SQ Equity"	"XMAD"	"BANCO SANTANDER"	""	""	1	1	65668.823308419	1.00	16236573942.0	40101010	"Banks"	1	1	65668.823308419	1.00	16236573942.0	40101010	4.0445	1	
"ES"	"SPAIN"	10285.01	324	""	"BBVA SQ Equity"	"XMAD"	"BBVA"	""	""	1	1	32375.92328919	1.00	6667886580	40101010	"Banks"	1	1	32375.92328919	1.00	6667886580	40101010	4.8555	1	
"ES"	"SPAIN"	38160.01	81196	""	"CABK SQ Equity"	"XMAD"	"CAIXABANK"	""	""	1	1	9004.4568118674	1.00	3588862818.6	40101010	"Banks"	1	1	9004.4568118674	1.00	3588862818.6	40101010	2.509	1	
"ES"	"SPAIN"	63566.01	85447	""	"ELE SQ Equity"	"XMAD"	"ENDESA"	""	""	1	1	7321.270889055	1.00	317625635.1	55101010	"Utilities"	1	1	7321.270889055	1.00	317625635.1	55101010	23.05	1	
"ES"	"SPAIN"	30060.01	71546	""	"FER SQ Equity"	"XMAD"	"FERROVIAL"	""	"U"	1	1	11583.489809619	1.00	483855046.35	20103010	"Capital Goods"	1	1	11657.649131856	1.00	486952762.40	20103010	23.94	1	
"ES"	"SPAIN"	11448.01	1588	""	"IBE SQ Equity"	"XMAD"	"IBERDROLA"	""	""	1	1	51726.087844641	1.00	6004885981.5	55101010	"Utilities"	1	1	51726.087844641	1.00	6004885981.5	55101010	8.614	1	
"ES"	"SPAIN"	24317.01	64951	""	"ITX SQ Equity"	"XMAD"	"INDITEX"	""	""	1	1	29943.214875	1.00	1090827500	25504010	"Retailing"	1	1	29943.214875	1.00	1090827500	25504010	27.45	1	
"ES"	"SPAIN"	10543.01	602	""	"NTGY SQ Equity"	"XMAD"	"NATURGY ENERGY GROUP"	""	""	1	1	6808.690276164	1.00	300206802.3	55102010	"Utilities"	1	1	6808.690276164	1.00	300206802.3	55102010	22.68	1	
"ES"	"SPAIN"	12489.01	2743	""	"REP SQ Equity"	"XMAD"	"REPSOL"	""	""	1	1	19289.8574034975	1.00	1453096602.9	10102010	"Energy"	1	1	19289.8574034975	1.00	1453096602.9	10102010	13.275	1	
"ES"	"SPAIN"	12926.01	3249	""	"TEF SQ Equity"	"XMAD"	"TELEFONICA"	""	""	1	1	34037.5384807416	1.00	4672918517.4	50101020	"Telecommunication Services"	1	1	34037.5384807416	1.00	4672918517.4	50101020	7.284	1	
"FI"	"FINLAND"	22804.01	63450	""	"FORTUM FH Equity"	"XHEL"	"FORTUM CORP"	""	""	1	1	9025.0717644	1.00	444147232.5	55101010	"Utilities"	1	1	9025.0717644	1.00	444147232.5	55101010	20.32	1	
"FI"	"FINLAND"	11663.01	1826	""	"KNEBV FH Equity"	"XHEL"	"KONE B"	""	"U"	1	1	17375.19525432	1.00	339890361.00	20106020	"Capital Goods"	1	1	17325.2308347	1.00	338912966.25	20106020	51.12	1	
"FI"	"FINLAND"	31101.01	72747	""	"NESTE FH Equity"	"XHEL"	"NESTE CORPORATION"	""	""	1	1	12476.218755231	1.00	423066081.90	10102030	"Energy"	1	1	12476.218755231	1.00	423066081.90	10102030	29.49	1	
"FI"	"FINLAND"	12161.03	2375	""	"NOKIA FH Equity"	"XHEL"	"NOKIA CORP"	""	""	1	1	25652.1090756885	1.00	5635968159.0	45201020	"Technology Hardware & Equipment"	1	1	25652.1090756885	1.00	5635968159.0	45201020	4.5515	1	
"FI"	"FINLAND"	12575.01	2845	""	"SAMPO FH Equity"	"XHEL"	"SAMPO A"	""	""	1	1	18495.3721456	1.00	443321480	40301030	"Insurance"	1	1	18495.3721456	1.00	443321480	40301030	41.72	1	
"FR"	"FRANCE"	10052.01	59	""	"AI FP Equity"	"XPAR"	"AIR LIQUIDE"	""	"U"	1	1	52557.9308543	1.00	429570338.0	15101040	"Materials"	1	1	52541.84293045	1.00	429438847.0	15101040	122.35	1	
"FR"	"FRANCE"	23744.01	63566	""	"AIR FP Equity"	"XPAR"	"AIRBUS"	""	"U"	1	1	77089.932633075	1.00	583572540.75	20101010	"Capital Goods"	1	1	76918.647810075	1.00	582275910.75	20101010	132.1	1	
"FR"	"FRANCE"	34815.01	60286	""	"MT NA Equity"	"XAMS"	"ARCELORMITTAL A"	""	""	1	1	9765.6176115875	1.00	664237356.25	15104050	"Materials"	1	1	9765.6176115875	1.00	664237356.25	15104050	14.702	1	
"FR"	"FRANCE"	10251.01	280	""	"CS FP Equity"	"XPAR"	"AXA"	""	"U"	1	1	45833.55649834	1.00	1939223884.0	40301030	"Insurance"	1	1	45850.323564408	1.00	1939933300.8	40301030	23.635	1	
"FR"	"FRANCE"	10398.02	445	""	"BNP FP Equity"	"XPAR"	"BNP PARIBAS"	""	""	1	1	47658.568526613	1.00	1124818704.9	40101010	"Banks"	1	1	47658.568526613	1.00	1124818704.9	40101010	42.37	1	
"FR"	"FRANCE"	35797.01	78320	""	"BOL FP Equity"	"XPAR"	"BOLLORE"	""	""	1	1	3502.0986726528	1.00	878159145.6	20301010	"Transportation"	1	1	3502.0986726528	1.00	878159145.6	20301010	3.988	1	
"FR"	"FRANCE"	10426.01	477	""	"EN FP Equity"	"XPAR"	"BOUYGUES"	""	"U"	1	1	7303.200893352	1.00	222930430.2	20103010	"Capital Goods"	1	1	7302.363351192	1.00	222904864.2	20103010	32.76	1	
"FR"	"FRANCE"	10533.01	590	""	"CA FP Equity"	"XPAR"	"CARREFOUR"	""	""	1	1	10506.9284191875	1.00	591939629.25	30101040	"Food & Staples Retailing"	1	1	10506.9284191875	1.00	591939629.25	30101040	17.75	1	
"FR"	"FRANCE"	28139.01	69450	""	"CNP FP Equity"	"XPAR"	"CNP ASSURANCES"	""	""	1	1	3457.124031695	1.00	171654619.25	40301020	"Insurance"	1	1	3457.124031695	1.00	171654619.25	40301020	20.14	1	
"FR"	"FRANCE"	24945.01	65577	""	"ACA FP Equity"	"XPAR"	"CREDIT AGRICOLE"	""	""	1	1	12371.542765296	1.00	1146574862.4	40101010	"Banks"	1	1	12371.542765296	1.00	1146574862.4	40101010	10.79	1	
"FR"	"FRANCE"	10471.01	522	""	"BN FP Equity"	"XPAR"	"DANONE"	""	"U"	1	1	46766.8930176	1.00	617466240	30202030	"Food Beverage & Tobacco"	1	1	46697.4727632	1.00	616549680	30202030	75.74	1	
"FR"	"FRANCE"	19016.01	60645	""	"DSY FP Equity"	"XPAR"	"DASSAULT SYSTEMES"	""	"U"	1	1	17800.2234336	1.00	131463984.0	45103010	"Software & Services"	1	1	17706.3344333	1.00	130770564.5	45103010	135.4	1	
"FR"	"FRANCE"	33023.01	75353	""	"EDF FP Equity"	"XPAR"	"EDF"	""	""	1	1	6694.835311424	1.00	602053535.2	55101010	"Utilities"	1	1	6694.835311424	1.00	602053535.2	55101010	11.12	1	
"FR"	"FRANCE"	32440.01	74720	""	"ENGI FP Equity"	"XPAR"	"ENGIE"	""	""	1	1	25250.86145780625	1.00	1826463758.25	55103010	"Utilities"	1	1	25250.86145780625	1.00	1826463758.25	55103010	13.825	1	
"FR"	"FRANCE"	10996.01	1095	""	"EL FP Equity"	"XPAR"	"ESSILORLUXOTTICA"	""	"U"	1	1	33673.348566	1.00	283445695	25203010	"Consumer Durables & Apparel"	1	1	33465.595878	1.00	281696935	25203010	118.8	1	
"FR"	"FRANCE"	17418.01	4569	""	"RMS FP Equity"	"XPAR"	"HERMES INTERNATIONAL"	""	""	1	1	20262.99293928	1.00	31670823.6	25203010	"Consumer Durables & Apparel"	1	1	20262.99293928	1.00	31670823.6	25203010	639.8	1	
"FR"	"FRANCE"	20286.01	2589	""	"KER FP Equity"	"XPAR"	"KERING"	""	""	1	1	39368.84142672	1.00	75767593.2	25203010	"Consumer Durables & Apparel"	1	1	39368.84142672	1.00	75767593.2	25203010	519.6	1	
"FR"	"FRANCE"	11781.01	1965	""	"OR FP Equity"	"XPAR"	"L'OREAL"	""	"U"	1	1	63325.53497718	1.00	252695670.30	30302010	"Household & Personal Products"	1	1	63189.7165935	1.00	252153697.5	30302010	250.6	1	
"FR"	"FRANCE"	11795.01	1980	""	"MC FP Equity"	"XPAR"	"LVMH MOET HENNESSY"	""	"U"	1	1	106359.569258085	1.00	277810028.10	25203010	"Consumer Durables & Apparel"	1	1	106342.3442048825	1.00	277765036.45	25203010	382.85	1	
"FR"	"FRANCE"	11927.01	2124	""	"ML FP Equity"	"XPAR"	"MICHELIN"	""	""	1	1	18067.9427298	1.00	170855250.40	25101020	"Automobiles & Components"	1	1	18067.9427298	1.00	170855250.40	25101020	105.75	1	
"FR"	"FRANCE"	10759.01	832	""	"KN FP Equity"	"XPAR"	"NATIXIS"	""	"U"	1	1	3480.0527205834	1.00	945923544.6	40203030	"Diversified Financials"	1	1	3476.9735189904	1.00	945086577.6	40203030	3.679	1	
"FR"	"FRANCE"	22533.01	63171	""	"ORA FP Equity"	"XPAR"	"ORANGE"	""	""	1	1	26454.262877055	1.00	1995042449.25	50101020	"Telecommunication Services"	1	1	26454.262877055	1.00	1995042449.25	50101020	13.26	1	
"FR"	"FRANCE"	12332.01	2562	""	"RI FP Equity"	"XPAR"	"PERNOD RICARD"	""	""	1	1	33336.9519552	1.00	212337273.6	30201020	"Food Beverage & Tobacco"	1	1	33336.9519552	1.00	212337273.6	30201020	157.0	1	
"FR"	"FRANCE"	23314.01	63957	""	"PUB FP Equity"	"XPAR"	"PUBLICIS GROUPE"	""	""	1	1	10008.232283943	1.00	211724820.9	50201010	"Media & Entertainment"	1	1	10008.232283943	1.00	211724820.9	50201010	47.27	1	
"FR"	"FRANCE"	17579.01	4644	""	"RNO FP Equity"	"XPAR"	"RENAULT"	""	""	1	1	9876.237118748	1.00	192219484.60	25102010	"Automobiles & Components"	1	1	9876.237118748	1.00	192219484.60	25102010	51.38	1	
"FR"	"FRANCE"	12561.01	2829	""	"SAF FP Equity"	"XPAR"	"SAFRAN"	""	""	1	1	42531.79219628	1.00	327293514.4	20101010	"Capital Goods"	1	1	42531.79219628	1.00	327293514.4	20101010	129.95	1	
"FR"	"FRANCE"	12566.01	2835	""	"SGO FP Equity"	"XPAR"	"SAINT-GOBAIN"	""	""	1	1	16799.29009794	1.00	491926503.6	20102010	"Capital Goods"	1	1	16799.29009794	1.00	491926503.6	20102010	34.15	1	
"FR"	"FRANCE"	22884.01	2859	""	"SAN FP Equity"	"XPAR"	"SANOFI"	""	"U"	1	1	83257.0103826	1.00	1125094734.9	35202010	"Pharmaceuticals, Biotechnology & Life Sciences"	1	1	83076.5384352	1.00	1122655924.8	35202010	74.0	1	
"FR"	"FRANCE"	12794.01	2898	""	"SU FP Equity"	"XPAR"	"SCHNEIDER ELECTRIC"	""	""	1	1	41855.64296129	1.00	550008448.90	20104010	"Capital Goods"	1	1	41855.64296129	1.00	550008448.90	20104010	76.1	1	
"FR"	"FRANCE"	12759.01	3065	""	"GLE FP Equity"	"XPAR"	"SOCIETE GENERALE"	""	""	1	1	17434.25886931575	1.00	767521852.05	40101010	"Banks"	1	1	17434.25886931575	1.00	767521852.05	40101010	22.715	1	
"FR"	"FRANCE"	12955.01	3279	""	"HO FP Equity"	"XPAR"	"THALES"	""	""	1	1	10974.8601715	1.00	106552040.5	20101010	"Capital Goods"	1	1	10974.8601715	1.00	106552040.5	20101010	103.0	1	
"FR"	"FRANCE"	13018.01	3344	""	"FP FP Equity"	"XPAR"	"TOTAL"	""	"U"	1	1	114840.260669061	1.00	2391011048.7	10102010	"Energy"	1	1	114197.727235698	1.00	2377633296.6	10102010	48.03	1	
"FR"	"FRANCE"	13096.01	3429	""	"URW NA Equity"	"XAMS"	"UNIBAIL-RODAMCO-WE"	""	"U"	1	1	17524.5577591	1.00	138315373.0	60101070	"Real Estate"	1	1	17520.9155142	1.00	138286626.0	60101070	126.7	1	
"FR"	"FRANCE"	12674.01	2961	""	"DG FP Equity"	"XPAR"	"VINCI"	""	"U"	1	1	47528.473977113	1.00	510290680.45	20103010	"Capital Goods"	1	1	47361.04682173	1.00	508493094.5	20103010	93.14	1	
"FR"	"FRANCE"	11198.01	1321	""	"VIV FP Equity"	"XPAR"	"VIVENDI"	""	"U"	1	1	22922.666412905	1.00	916540040.5	50202010	"Media & Entertainment"	1	1	22868.242069372	1.00	914363937.2	50202010	25.01	1	
"GB"	"UNITED KINGDOM"	29484.01	70933	""	"AAL LN Equity"	"XLON"	"ANGLO AMERICAN"	""	"U"	1	0	25617.29012991706	1.00	1053809647.5	15104020	"Materials"	1	0	25614.40855756768	1.00	1053691109.25	15104020	21.845	0.8986302467157962	
"GB"	"UNITED KINGDOM"	17189.01	4503	""	"ABF LN Equity"	"XLON"	"ASSOCIATED BRITISH FOODS"	""	""	1	0	9296.528629699696	1.00	356253382.35	30202030	"Food Beverage & Tobacco"	1	0	9296.528629699696	1.00	356253382.35	30202030	23.45	0.8986302467157962	
"GB"	"UNITED KINGDOM"	16258.01	4212	""	"AZN LN Equity"	"XLON"	"ASTRAZENECA"	""	"U"	1	0	93452.03300106526	1.00	1311759192.0	35202010	"Pharmaceuticals, Biotechnology & Life Sciences"	1	0	90270.53673902792	1.00	1267101448.0	35202010	64.02	0.8986302467157962	
"GB"	"UNITED KINGDOM"	10694.01	766	""	"AV/ LN Equity"	"XLON"	"AVIVA"	""	"U"	1	0	18349.08853224354	1.00	3916637994.0	40301030	"Insurance"	1	0	18286.75330192526	1.00	3903332454.0	40301030	4.21	0.8986302467157962	
"GB"	"UNITED KINGDOM"	10450.01	501	""	"BA/ LN Equity"	"XLON"	"BAE SYSTEMS"	""	"U"	1	0	18432.4525824141	1.00	3202621696.0	20101010	"Capital Goods"	1	0	18397.76561908305	1.00	3196594868.0	20101010	5.172	0.8986302467157962	
"GB"	"UNITED KINGDOM"	10326.01	368	""	"BARC LN Equity"	"XLON"	"BARCLAYS"	""	"U"	1	0	29991.27035702597	1.00	17240956167.0	40101010	"Banks"	1	0	29806.012353048	1.00	17134457673.0	40101010	1.5632	0.8986302467157962	
"GB"	"UNITED KINGDOM"	22484.01	63129	""	"BHP LN Equity"	"XLON"	"BHP GROUP (GB)"	""	""	1	0	46940.6611494268	1.00	2112071796.0	15104020	"Materials"	1	0	46940.6611494268	1.00	2112071796.0	15104020	19.972	0.8986302467157962	
"GB"	"UNITED KINGDOM"	10457.01	508	""	"BP/ LN Equity"	"XLON"	"BP"	""	"U"	1	0	116758.784379683	1.00	20345738843.0	10102010	"Energy"	1	0	116263.7274879605	1.00	20259472972.0	10102010	5.157	0.8986302467157962	
"GB"	"UNITED KINGDOM"	22766.01	63411	""	"BATS LN Equity"	"XLON"	"BRITISH AMERICAN TOBACCO"	""	"U"	1	0	79243.10509717484	1.00	2293775200	30203010	"Food Beverage & Tobacco"	1	0	79242.91001013472	1.00	2293769553.0	30203010	31.045	0.8986302467157962	
"GB"	"UNITED KINGDOM"	10459.01	510	""	"BT/A LN Equity"	"XLON"	"BT GROUP"	""	"U"	1	0	17793.74667500534	1.00	8434433465.85	50101020	"Telecommunication Services"	1	0	17793.65664346422	1.00	8434390789.90	50101020	1.8958	0.8986302467157962	
"GB"	"UNITED KINGDOM"	23775.01	1381	""	"CPG LN Equity"	"XLON"	"COMPASS GROUP"	""	"U"	1	0	34456.62181494844	1.00	1586258328.0	25301040	"Consumer Services"	1	0	34452.55998434198	1.00	1586071336.0	25301040	19.52	0.8986302467157962	
"GB"	"UNITED KINGDOM"	11287.01	1416	""	"DGE LN Equity"	"XLON"	"DIAGEO"	""	"U"	1	0	89874.64567370912	1.00	2375763348.0	30201020	"Food Beverage & Tobacco"	1	0	91470.60227338006	1.00	2417951166.0	30201020	33.995	0.8986302467157962	
"GB"	"UNITED KINGDOM"	35487.01	77979	""	"EXPN LN Equity"	"XLON"	"EXPERIAN"	""	"U"	1	0	24101.8202776451	1.00	910026248.0	20202020	"Commercial & Professional Services"	1	0	24103.20813166466	1.00	910078650	20202020	23.8	0.8986302467157962	
"GB"	"UNITED KINGDOM"	24126.01	1352	""	"GSK LN Equity"	"XLON"	"GLAXOSMITHKLINE"	""	"U"	1	0	91571.39487628325	1.00	4987806108.0	35202010	"Pharmaceuticals, Biotechnology & Life Sciences"	1	0	91151.27362265779	1.00	4964922506.0	35202010	16.498	0.8986302467157962	
"GB"	"UNITED KINGDOM"	68690.01	94253	""	"GLEN LN Equity"	"XLON"	"GLENCORE"	""	"U"	1	0	32943.94531026196	1.00	10978833933.6	15104020	"Materials"	1	0	33386.08775559905	1.00	11126181448.8	15104020	2.6965	0.8986302467157962	
"GB"	"UNITED KINGDOM"	11417.05	4071	""	"HSBA LN Equity"	"XLON"	"HSBC HOLDINGS (GB)"	""	"U"	1	0	148946.5987938855	1.00	20237060602.0	40101010	"Banks"	1	0	147579.1119771073	1.00	20051263049.0	40101010	6.614	0.8986302467157962	
"GB"	"UNITED KINGDOM"	22691.01	63332	""	"IMB LN Equity"	"XLON"	"IMPERIAL BRANDS"	""	""	1	0	22810.37074412853	1.00	956736947.0	30203010	"Food Beverage & Tobacco"	1	0	22810.37074412853	1.00	956736947.0	30203010	21.425	0.8986302467157962	
"GB"	"UNITED KINGDOM"	11731.01	1909	""	"LGEN LN Equity"	"XLON"	"LEGAL & GENERAL GROUP"	""	"U"	1	0	18002.97110690345	1.00	5960948551.0	40301020	"Insurance"	1	0	18002.56914580397	1.00	5960815458.0	40301020	2.714	0.8986302467157962	
"GB"	"UNITED KINGDOM"	18570.01	1947	""	"LLOY LN Equity"	"XLON"	"LLOYDS BANKING GROUP"	""	"U"	1	0	45306.51996640603	1.00	70942340504.0	40101010	"Banks"	1	0	45566.83475674558	1.00	71349949398.0	40101010	0.5739	0.8986302467157962	
"GB"	"UNITED KINGDOM"	18560.01	60403	""	"NG/ LN Equity"	"XLON"	"NATIONAL GRID"	""	"U"	1	0	31588.4185588264	1.00	3411815909.0	55103010	"Utilities"	1	0	31572.58693538395	1.00	3410105960	55103010	8.32	0.8986302467157962	
"GB"	"UNITED KINGDOM"	12420.01	2667	""	"PRU LN Equity"	"XLON"	"PRUDENTIAL"	""	"U"	1	0	48979.20013473026	1.00	2559708677.0	40301020	"Insurance"	1	0	49618.74466183737	1.00	2593132001.0	40301020	17.195	0.8986302467157962	
"GB"	"UNITED KINGDOM"	12466.01	2719	""	"RB/ LN Equity"	"XLON"	"RECKITT BENCKISER GROUP"	""	"U"	1	0	52333.77833137132	1.00	707943943.0	30301010	"Household & Personal Products"	1	0	52301.20026639188	1.00	707503244.0	30301010	66.43	0.8986302467157962	
"GB"	"UNITED KINGDOM"	12472.01	2725	""	"REL LN Equity"	"XLON"	"RELX (GB)"	""	"U"	1	0	42007.75967475171	1.00	1950875630	20202020	"Commercial & Professional Services"	1	0	42262.41383466491	1.00	1962701983.0	20202020	19.35	0.8986302467157962	
"GB"	"UNITED KINGDOM"	12541.02	2803	""	"RIO LN Equity"	"XLON"	"RIO TINTO PLC (GB)"	""	"U"	1	0	60392.76926905384	1.00	1135371739.5	15104020	"Materials"	1	0	60634.78979473149	1.00	1139921676	15104020	47.8	0.8986302467157962	
"GB"	"UNITED KINGDOM"	12523.01	2783	""	"RR/ LN Equity"	"XLON"	"ROLLS-ROYCE GROUP"	""	"U"	1	0	16327.84838492136	1.00	1714100283	20101010	"Capital Goods"	1	0	16252.82871335525	1.00	1706224705.2	20101010	8.56	0.8986302467157962	
"GB"	"UNITED KINGDOM"	12532.01	2792	""	"RBS LN Equity"	"XLON"	"ROYAL BANK OF SCOTLAND"	""	"U"	1	0	12416.40865529779	1.00	4836480439.2	40101010	"Banks"	1	0	12372.75834087297	1.00	4819477624.8	40101010	2.307	0.8986302467157962	
"GB"	"UNITED KINGDOM"	12682.04	74715	""	"RDSA LN Equity"	"XLON"	"ROYAL DUTCH SHELL A"	""	"U"	1	0	122119.7077225655	1.00	4353052879.0	10102010	"Energy"	1	0	124198.444673761	1.00	4427151090	10102010	25.21	0.8986302467157962	
"GB"	"UNITED KINGDOM"	12682.03	2969	""	"RDSB LN Equity"	"XLON"	"ROYAL DUTCH SHELL B"	""	""	1	0	105491.9634722592	1.00	3745486731.0	10102010	"Energy"	1	0	105491.9634722592	1.00	3745486731.0	10102010	25.31	0.8986302467157962	
"GB"	"UNITED KINGDOM"	13439.01	3787	""	"SSE LN Equity"	"XLON"	"SSE"	""	"U"	1	0	13388.04597625004	1.00	1033582737.0	55101010	"Utilities"	1	0	13296.78993235468	1.00	1026537596.0	55101010	11.64	0.8986302467157962	
"GB"	"UNITED KINGDOM"	12804.01	3113	""	"STAN LN Equity"	"XLON"	"STANDARD CHARTERED"	""	"U"	1	0	22190.26652870973	1.00	2792053302.35	40101010	"Banks"	1	0	22356.28235777316	1.00	2812941967.35	40101010	7.142	0.8986302467157962	
"GB"	"UNITED KINGDOM"	12939.01	3262	""	"TSCO LN Equity"	"XLON"	"TESCO"	""	""	1	0	25796.15636643306	1.00	9793496561.0	30101030	"Food & Staples Retailing"	1	0	25796.15636643306	1.00	9793496561.0	30101030	2.367	0.8986302467157962	
"GB"	"UNITED KINGDOM"	13102.01	3436	""	"ULVR LN Equity"	"XLON"	"UNILEVER PLC (GB)"	""	"U"	1	0	62554.60750373647	1.00	1109841310.45	30302010	"Household & Personal Products"	1	0	62569.4202447177	1.00	1110104117.5	30302010	50.65	0.8986302467157962	
"GB"	"UNITED KINGDOM"	22930.01	2691	""	"VOD LN Equity"	"XLON"	"VODAFONE GROUP"	""	"U"	1	0	37737.40208052236	1.00	26723381357.0	50102010	"Telecommunication Services"	1	0	37733.1863618073	1.00	26720396036.0	50102010	1.269	0.8986302467157962	
"GB"	"UNITED KINGDOM"	13307.01	3653	""	"WPP LN Equity"	"XLON"	"WPP"	""	"U"	1	0	13168.93782365492	1.00	1261890152.0	50201010	"Media & Entertainment"	1	0	13168.24406703336	1.00	1261823674.0	50201010	9.378	0.8986302467157962	
"IE"	"IRELAND"	10767.01	843	""	"CRH ID Equity"	"XDUB"	"CRH"	""	"U"	1	1	23707.37059978	1.00	804457774.0	15102010	"Materials"	1	1	23909.99093644	1.00	811333252.0	15102010	29.47	1	
"IT"	"ITALY"	10203.01	226	""	"G IM Equity"	"MTAA"	"ASSICURAZIONI GENERALI"	""	"U"	1	1	18766.14830062	1.00	1098720626.5	40301030	"Insurance"	1	1	18713.117091984	1.00	1095615754.8	40301030	17.08	1	
"IT"	"ITALY"	10238.02	267	""	"ATL IM Equity"	"MTAA"	"ATLANTIA"	""	""	1	1	11807.05948902	1.00	495470394	20305020	"Transportation"	1	1	11807.05948902	1.00	495470394	20305020	23.83	1	
"IT"	"ITALY"	23311.01	63954	""	"ENEL IM Equity"	"MTAA"	"ENEL"	""	""	1	1	53346.6030126512	1.00	8133343956.8	55101010	"Utilities"	1	1	53346.6030126512	1.00	8133343956.8	55101010	6.559	1	
"IT"	"ITALY"	18549.01	60401	""	"ENI IM Equity"	"MTAA"	"ENI"	""	""	1	1	36378.1951533	1.00	2543929731	10102010	"Energy"	1	1	36378.1951533	1.00	2543929731	10102010	14.3	1	
"IT"	"ITALY"	81554.02	108814	""	"RACE IM Equity"	"MTAA"	"FERRARI (IT)"	"I"	""	1	1	18267.29716812	1.00	122148426.40	25102010	"Automobiles & Components"	0	0	""	""	""	""	149.55	1	
"IT"	"ITALY"	11047.01	1151	""	"FCA IM Equity"	"MTAA"	"FIAT CHRYSLER AUTOMOBILE"	""	""	1	1	13248.7865817846	1.00	1085432294.1	25102010	"Automobiles & Components"	1	1	13248.7865817846	1.00	1085432294.1	25102010	12.206	1	
"IT"	"ITALY"	10282.01	320	""	"ISP IM Equity"	"MTAA"	"INTESA SANPAOLO"	""	"U"	1	1	30510.7017805625	1.00	14883269161.25	40101010	"Banks"	1	1	30510.2706895475	1.00	14883058872.95	40101010	2.05	1	
"IT"	"ITALY"	24938.01	65570	""	"SRG IM Equity"	"MTAA"	"SNAM"	""	"U"	1	1	9583.635905868	1.00	2036904549.6	55102010	"Utilities"	1	1	9793.095908517	1.00	2081423147.4	55102010	4.705	1	
"IT"	"ITALY"	28375.01	3126	""	"TIT IM Equity"	"MTAA"	"TELECOM ITALIA"	"O"	""	0	0	""	""	""	""	""	1	1	4616.58020355378	1.00	9121873549.8	50101020	0.5061	1	
"IT"	"ITALY"	28375.02	3127	""	"TITR IM Equity"	"MTAA"	"TELECOM ITALIA RNC"	"O"	""	0	0	""	""	""	""	""	1	1	2878.8733154424	1.00	6027791699.0	50101020	0.4776	1	
"IT"	"ITALY"	61509.01	83110	""	"TEN IM Equity"	"MTAA"	"TENARIS (IT)"	""	""	1	1	5361.999054	1.00	472214800	10101020	"Energy"	1	1	5361.999054	1.00	472214800	10101020	11.355	1	
"IT"	"ITALY"	10763.01	837	""	"UCG IM Equity"	"MTAA"	"UNICREDIT"	""	"U"	1	1	23420.9762666856	1.00	2010039157.8	40101010	"Banks"	1	1	23387.416650522	1.00	2007158998.5	40101010	11.652	1	
"NL"	"NETHERLANDS"	81734.01	108634	""	"ABN NA Equity"	"XAMS"	"ABN AMRO BANK"	""	""	1	1	8193.5100087165	1.00	423000000.45	40101010	"Banks"	1	1	8193.5100087165	1.00	423000000.45	40101010	19.37	1	
"NL"	"NETHERLANDS"	96053.01	118568	""	"ADYEN NA Equity"	"XAMS"	"ADYEN NV"	""	"U"	1	1	7226.1966056	1.00	10352717.20	45102020	"Software & Services"	1	1	7220.0094638	1.00	10343853.10	45102020	698.0	1	
"NL"	"NETHERLANDS"	10032.01	37	""	"AGN NA Equity"	"XAMS"	"AEGON"	""	""	1	1	8097.7943796404	1.00	1781301007.40	40301020	"Insurance"	1	1	8097.7943796404	1.00	1781301007.40	40301020	4.546	1	
"NL"	"NETHERLANDS"	10048.01	55	""	"AD NA Equity"	"XAMS"	"AHOLD DELHAIZE"	""	""	1	1	24106.558790035	1.00	1183724959.0	30101030	"Food & Staples Retailing"	1	1	24106.558790035	1.00	1183724959.0	30101030	20.365	1	
"NL"	"NETHERLANDS"	10061.01	70	""	"AKZA NA Equity"	"XAMS"	"AKZO NOBEL"	""	""	1	1	18789.4156725	1.00	227750493.0	15101050	"Materials"	1	1	18789.4156725	1.00	227750493.0	15101050	82.5	1	
"NL"	"NETHERLANDS"	18228.01	60221	""	"ASML NA Equity"	"XAMS"	"ASML HLDG"	""	""	1	1	84919.0532925	1.00	425659415.0	45301010	"Semiconductors & Semiconductor Equipment"	1	1	84919.0532925	1.00	425659415.0	45301010	199.5	1	
"NL"	"NETHERLANDS"	67498.02	115336	""	"CCEP UN Equity"	"XNYS"	"COCA COLA EUROPEAN (US)"	""	"U"	1	1	11878.43943867273	1.00	235230843.5	30201030	"Food Beverage & Tobacco"	1	1	11974.85086098855	1.00	237140096.0	30201030	56.65	1.121850000000000	
"NL"	"NETHERLANDS"	11336.01	1469	""	"HEIO NA Equity"	"XAMS"	"HEINEKEN HOLDING"	""	""	1	1	10852.97673024	1.00	115212067.2	30201010	"Food Beverage & Tobacco"	1	1	10852.97673024	1.00	115212067.2	30201010	94.2	1	
"NL"	"NETHERLANDS"	11337.01	1470	""	"HEIA NA Equity"	"XAMS"	"HEINEKEN NV"	""	""	1	1	25842.357232245	1.00	259201175.85	30201010	"Food Beverage & Tobacco"	1	1	25842.357232245	1.00	259201175.85	30201010	99.7	1	
"NL"	"NETHERLANDS"	12037.01	2247	""	"INGA NA Equity"	"XAMS"	"ING GROEP"	""	"U"	1	1	39891.167751394	1.00	3896382863.0	40101010	"Banks"	1	1	39844.029849414	1.00	3891778653.0	40101010	10.238	1	
"NL"	"NETHERLANDS"	10912.01	998	""	"DSM NA Equity"	"XAMS"	"KONINKLIJKE DSM"	""	""	1	1	20446.5975	1.00	181425000	15101050	"Materials"	1	1	20446.5975	1.00	181425000	15101050	112.7	1	
"NL"	"NETHERLANDS"	12348.01	2582	""	"PHIA NA Equity"	"XAMS"	"KONINKLIJKE PHILIPS"	""	""	1	1	36348.543928055	1.00	926195539.0	35101010	"Health Care Equipment & Services"	1	1	36348.543928055	1.00	926195539.0	35101010	39.245	1	
"NL"	"NETHERLANDS"	76638.01	103434	""	"NXPI UW Equity"	"XNGS"	"NXP SEMICONDUCTORS"	""	"U"	1	1	24687.9671970406	1.00	285175000	45301020	"Semiconductors & Semiconductor Equipment"	1	1	25581.98889334581	1.00	295502000	45301020	97.12	1.121850000000000	
"NL"	"NETHERLANDS"	13101.02	4425	""	"UNA NA Equity"	"XAMS"	"UNILEVER NV (NL)"	""	""	1	1	78953.7786157155	1.00	1457518527.15	30302010	"Household & Personal Products"	1	1	78953.7786157155	1.00	1457518527.15	30302010	54.17	1	
"NO"	"NORWAY"	17127.02	4466	""	"DNB NO Equity"	"XOSL"	"DNB"	""	""	1	0	15579.68367552214	1.00	962620132.8	40101010	"Banks"	1	0	15579.68367552214	1.00	962620132.8	40101010	156.15	9.648022185000002	
"NO"	"NORWAY"	24321.01	64956	""	"EQNR NO Equity"	"XOSL"	"EQUINOR"	""	""	1	0	16745.17463678593	1.00	1001598365.7	10102010	"Energy"	1	0	16745.17463678593	1.00	1001598365.7	10102010	161.3	9.648022185000002	
"NO"	"NORWAY"	24120.01	64751	""	"TEL NO Equity"	"XOSL"	"TELENOR"	""	""	1	0	13531.80074600699	1.00	735729015.5	50101020	"Telecommunication Services"	1	0	13531.80074600699	1.00	735729015.5	50101020	177.45	9.648022185000002	
"PT"	"PORTUGAL"	22444.01	63090	""	"EDP PL Equity"	"XLIS"	"EDP ENERGIAS DE PORTUGAL"	""	""	1	1	8669.2852684935	1.00	2559576400.5	55101010	"Utilities"	1	1	8669.2852684935	1.00	2559576400.5	55101010	3.387	1	
"SE"	"SWEDEN"	17496.01	4642	""	"ASSAB SS Equity"	"XSTO"	"ASSA ABLOY B"	""	""	1	0	20601.81575806584	1.00	1002297846.75	20102010	"Capital Goods"	1	0	20601.81575806584	1.00	1002297846.75	20102010	215.7	10.49400927000000	
"SE"	"SWEDEN"	10217.01	244	""	"ATCOA SS Equity"	"XSTO"	"ATLAS COPCO A"	""	""	1	0	18019.6791764412	1.00	671515200	20106020	"Capital Goods"	1	0	18019.6791764412	1.00	671515200	20106020	281.6	10.49400927000000	
"SE"	"SWEDEN"	10217.02	245	""	"ATCOB SS Equity"	"XSTO"	"ATLAS COPCO B"	""	""	1	0	9396.632000650023	1.00	390219008.0	20106020	"Capital Goods"	1	0	9396.632000650023	1.00	390219008.0	20106020	252.7	10.49400927000000	
"SE"	"SWEDEN"	10988.01	1083	""	"ERICB SS Equity"	"XSTO"	"ERICSSON (LM) B"	""	""	1	0	23960.8010507961	1.00	3072395752.0	45201020	"Technology Hardware & Equipment"	1	0	23960.8010507961	1.00	3072395752.0	45201020	81.84	10.49400927000000	
"SE"	"SWEDEN"	12610.01	2885	""	"ESSITYB SS Equity"	"XSTO"	"ESSITY B"	""	""	1	0	15644.74900787895	1.00	606487407.15	30301010	"Household & Personal Products"	1	0	15644.74900787895	1.00	606487407.15	30301010	270.7	10.49400927000000	
"SE"	"SWEDEN"	11349.01	1483	""	"HMB SS Equity"	"XSTO"	"HENNES & MAURITZ B"	""	""	1	0	12755.60551974984	1.00	803369598.90	25504010	"Retailing"	1	0	12755.60551974984	1.00	803369598.90	25504010	166.62	10.49400927000000	
"SE"	"SWEDEN"	11524.03	1677	""	"INVEB SS Equity"	"XSTO"	"INVESTOR B"	""	""	1	0	19783.63100874219	1.00	455484000	40201030	"Diversified Financials"	1	0	19783.63100874219	1.00	455484000	40201030	455.8	10.49400927000000	
"SE"	"SWEDEN"	22576.01	60384	""	"NDA SS Equity"	"XSTO"	"NORDEA BANK"	""	""	1	0	18848.81618023957	1.00	3037463939.25	40101010	"Banks"	1	0	18848.81618023957	1.00	3037463939.25	40101010	65.12	10.49400927000000	
"SE"	"SWEDEN"	12581.04	3991	""	"SAND SS Equity"	"XSTO"	"SANDVIK"	""	""	1	0	16013.30872225301	1.00	1128947330.7	20106020	"Capital Goods"	1	0	16013.30872225301	1.00	1128947330.7	20106020	148.85	10.49400927000000	
"SE"	"SWEDEN"	12732.01	3027	""	"SEBA SS Equity"	"XSTO"	"SKAND.ENSKILDA BANKEN A"	""	""	1	0	14367.52500096848	1.00	1627514470.50	40101010	"Banks"	1	0	14367.52500096848	1.00	1627514470.50	40101010	92.64	10.49400927000000	
"SE"	"SWEDEN"	12871.01	3190	""	"SHBA SS Equity"	"XSTO"	"SVENSKA HANDELSBK A"	""	"U"	1	0	13498.36094467258	1.00	1531703340.0	40101010	"Banks"	1	0	13458.12332878643	1.00	1527137445.6	40101010	92.48	10.49400927000000	
"SE"	"SWEDEN"	18292.01	60245	""	"SWEDA SS Equity"	"XSTO"	"SWEDBANK"	""	""	1	0	11615.6154438922	1.00	905604577.6	40101010	"Banks"	1	0	11615.6154438922	1.00	905604577.6	40101010	134.6	10.49400927000000	
"SE"	"SWEDEN"	23729.01	64361	""	"TELIA SS Equity"	"XSTO"	"TELIA CO"	""	"U"	1	0	11185.71847391507	1.00	2736201243.75	50101020	"Telecommunication Services"	1	0	11506.03272891763	1.00	2814555107.65	50101020	42.9	10.49400927000000	
"SE"	"SWEDEN"	13205.03	3546	""	"VOLVB SS Equity"	"XSTO"	"VOLVO B"	""	""	1	0	20133.53471220776	1.00	1485282951.9	20106010	"Capital Goods"	1	0	20133.53471220776	1.00	1485282951.9	20106010	142.25	10.49400927000000