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	9245.4278	1.00	300860000	40101010	"Banks"	1	1	9245.4278	1.00	300860000	40101010	30.73	1	
"BE"	"BELGIUM"	24119.01	64750	""	"ABI BB Equity"	"XBRU"	"ANHEUSER-BUSCH INBEV"	""	""	1	1	66115.179844254	1.00	761958970.20	30201010	"Food Beverage & Tobacco"	1	1	66115.179844254	1.00	761958970.20	30201010	86.77	1	
"BE"	"BELGIUM"	10952.01	1042	""	"GBLB BB Equity"	"XBRU"	"GROUPE BRUXELLES LAMBERT"	""	""	1	1	6530.16987489	1.00	80679143.5	40201030	"Diversified Financials"	1	1	6530.16987489	1.00	80679143.5	40201030	80.94	1	
"BE"	"BELGIUM"	11671.01	1836	""	"KBC BB Equity"	"XBRU"	"KBC GROUPE"	""	""	1	1	13613.284473312	1.00	249693405.6	40101010	"Banks"	1	1	13613.284473312	1.00	249693405.6	40101010	54.52	1	
"BE"	"BELGIUM"	13087.01	3420	""	"UCB BB Equity"	"XBRU"	"UCB (GROUPE)"	""	""	1	1	8554.164333182	1.00	126428677.70	35202010	"Pharmaceuticals, Biotechnology & Life Sciences"	1	1	8554.164333182	1.00	126428677.70	35202010	67.66	1	
"CH"	"SWITZERLAND"	22928.01	388	""	"ABBN SE Equity"	"XVTX"	"ABB LTD"	""	""	1	0	29492.83784760113	1.00	1842926024.40	20104010	"Capital Goods"	1	0	29492.83784760113	1.00	1842926024.40	20104010	17.51	1.094151565000000	
"CH"	"SWITZERLAND"	98320.01	121238	""	"ALC SE Equity"	"XVTX"	"ALCON"	""	"U"	1	0	21662.84768783381	1.00	415395000	35101020	"Health Care Equipment & Services"	1	0	22612.56271105731	1.00	433606219.40	35101020	57.06	1.094151565000000	
"CH"	"SWITZERLAND"	10777.02	856	""	"CSGN SE Equity"	"XVTX"	"CREDIT SUISSE"	""	""	1	0	26070.51135113991	1.00	2556011720	40203030	"Diversified Financials"	1	0	26070.51135113991	1.00	2556011720	40203030	11.16	1.094151565000000	
"CH"	"SWITZERLAND"	16725.01	4309	""	"CFR SE Equity"	"XVTX"	"FIN RICHEMONT NAMEN A"	""	""	1	0	36754.39608771204	1.00	522000000	25203010	"Consumer Durables & Apparel"	1	0	36754.39608771204	1.00	522000000	25203010	77.04	1.094151565000000	
"CH"	"SWITZERLAND"	28007.01	69315	""	"KNIN SE Equity"	"XVTX"	"KUEHNE & NAGEL INTL"	""	""	1	0	7000.766845313612	1.00	54000000	20303010	"Transportation"	1	0	7000.766845313612	1.00	54000000	20303010	141.85	1.094151565000000	
"CH"	"SWITZERLAND"	11393.01	1530	""	"LHN SE Equity"	"XVTX"	"LAFARGEHOLCIM"	""	""	1	0	20243.77105714783	1.00	485527264	15102010	"Materials"	1	0	20243.77105714783	1.00	485527264	15102010	45.62	1.094151565000000	
"CH"	"SWITZERLAND"	12052.01	2262	""	"NESN SE Equity"	"XVTX"	"NESTLE"	""	""	1	0	286885.5193750054	1.00	3063000000	30202030	"Food Beverage & Tobacco"	1	0	286885.5193750054	1.00	3063000000	30202030	102.48	1.094151565000000	
"CH"	"SWITZERLAND"	20668.01	2850	""	"NOVN SE Equity"	"XVTX"	"NOVARTIS"	""	"U"	1	0	174115.2371170442	1.00	2148268597.0	35202010	"Pharmaceuticals, Biotechnology & Life Sciences"	1	0	175716.9699628954	1.00	2168031097.0	35202010	88.68	1.094151565000000	
"CH"	"SWITZERLAND"	12513.01	2772	""	"ROG SE Equity"	"XVTX"	"ROCHE HOLDING GENUSS"	""	""	1	0	168649.4806183456	1.00	702562700	35202010	"Pharmaceuticals, Biotechnology & Life Sciences"	1	0	168649.4806183456	1.00	702562700	35202010	262.65	1.094151565000000	
"CH"	"SWITZERLAND"	12616.02	2893	""	"SCHN SE Equity"	"XSWX"	"SCHINDLER HOLDING NAMEN"	""	""	1	0	3932.131442210203	1.00	20123235.6	20106020	"Capital Goods"	1	0	3932.131442210203	1.00	20123235.6	20106020	213.8	1.094151565000000	
"CH"	"SWITZERLAND"	12616.03	2894	""	"SCHP SE Equity"	"XVTX"	"SCHINDLER HOLDING PART"	""	""	1	0	8149.680788511233	1.00	40716831.0	20106020	"Capital Goods"	1	0	8149.680788511233	1.00	40716831.0	20106020	219.0	1.094151565000000	
"CH"	"SWITZERLAND"	12868.02	3186	""	"SGSN SE Equity"	"XVTX"	"SGS"	""	""	1	0	11574.59514121336	1.00	5343612.40	20202020	"Commercial & Professional Services"	1	0	11574.59514121336	1.00	5343612.40	20202020	2370.0	1.094151565000000	
"CH"	"SWITZERLAND"	12742.03	4220	""	"UHR SE Equity"	"XVTX"	"SWATCH GROUP INH"	""	""	1	0	7173.534683012586	1.00	29298000	25203010	"Consumer Durables & Apparel"	1	0	7173.534683012586	1.00	29298000	25203010	267.9	1.094151565000000	
"CH"	"SWITZERLAND"	12742.01	3042	""	"UHRN SE Equity"	"XSWX"	"SWATCH GROUP NAM"	""	""	1	0	2576.354789567019	1.00	55820250	25203010	"Consumer Durables & Apparel"	1	0	2576.354789567019	1.00	55820250	25203010	50.5	1.094151565000000	
"CH"	"SWITZERLAND"	12626.01	2908	""	"SREN SE Equity"	"XVTX"	"SWISS RE"	""	""	1	0	26065.13530072956	1.00	304757518.5	40301050	"Insurance"	1	0	26065.13530072956	1.00	304757518.5	40301050	93.58	1.094151565000000	
"CH"	"SWITZERLAND"	22775.01	63418	""	"SCMN SE Equity"	"XVTX"	"SWISSCOM"	""	""	1	0	11263.23137846081	1.00	25900971.5	50101020	"Telecommunication Services"	1	0	11263.23137846081	1.00	25900971.5	50101020	475.8	1.094151565000000	
"CH"	"SWITZERLAND"	22708.02	2903	""	"UBSG SE Equity"	"XVTX"	"UBS GROUP"	""	"U"	1	0	37332.57813725743	1.00	3858998469.0	40203030	"Diversified Financials"	1	0	37304.16466741516	1.00	3856061422.0	40203030	10.585	1.094151565000000	
"CH"	"SWITZERLAND"	22765.01	3698	""	"ZURN SE Equity"	"XVTX"	"ZURICH INSURANCE GROUP"	""	""	1	0	45854.45687636521	1.00	151347589.0	40301030	"Insurance"	1	0	45854.45687636521	1.00	151347589.0	40301030	331.5	1.094151565000000	
"DE"	"GERMANY"	18538.01	60396	""	"ADS GY Equity"	"XETR"	"ADIDAS"	""	""	1	1	48674.07701289	1.00	180374567.4	25203010	"Consumer Durables & Apparel"	1	1	48674.07701289	1.00	180374567.4	25203010	269.85	1	
"DE"	"GERMANY"	10083.01	95	""	"ALV GY Equity"	"XETR"	"ALLIANZ"	""	""	1	1	85061.7160644	1.00	424459661.0	40301030	"Insurance"	1	1	85061.7160644	1.00	424459661.0	40301030	200.4	1	
"DE"	"GERMANY"	10332.01	374	""	"BAS GY Equity"	"XETR"	"BASF"	""	""	1	1	51921.60057182	1.00	918478694.0	15101020	"Materials"	1	1	51921.60057182	1.00	918478694.0	15101020	56.53	1	
"DE"	"GERMANY"	10342.01	384	""	"BAYN GY Equity"	"XETR"	"BAYER"	""	""	1	1	51756.634002	1.00	932551964.0	35202010	"Pharmaceuticals, Biotechnology & Life Sciences"	1	1	51756.634002	1.00	932551964.0	35202010	55.5	1	
"DE"	"GERMANY"	10357.01	401	""	"BEI GY Equity"	"XETR"	"BEIERSDORF"	""	""	1	1	10730.16	1.00	100800000	30302010	"Household & Personal Products"	1	1	10730.16	1.00	100800000	30302010	106.45	1	
"DE"	"GERMANY"	10397.01	443	""	"BMW GY Equity"	"XETR"	"BMW STAMM"	""	""	1	1	20614.121496628	1.00	331097357.80	25102010	"Automobiles & Components"	1	1	20614.121496628	1.00	331097357.80	25102010	62.26	1	
"DE"	"GERMANY"	10397.03	66022	""	"BMW3 GY Equity"	"XETR"	"BMW VORZUG"	""	"U"	1	1	2837.2149972	1.00	56126904.0	25102010	"Automobiles & Components"	1	1	2810.83275	1.00	55605000	25102010	50.55	1	
"DE"	"GERMANY"	10728.01	800	""	"CON GY Equity"	"XETR"	"CONTINENTAL"	""	""	1	1	13046.39027109	1.00	110003290.65	25101010	"Automobiles & Components"	1	1	13046.39027109	1.00	110003290.65	25101010	118.6	1	
"DE"	"GERMANY"	22794.01	888	""	"DAI GY Equity"	"XETR"	"DAIMLER"	""	""	1	1	39357.180000236	1.00	909361829.95	25102010	"Automobiles & Components"	1	1	39357.180000236	1.00	909361829.95	25102010	43.28	1	
"DE"	"GERMANY"	10862.02	948	""	"DBK GY Equity"	"XETR"	"DEUTSCHE BANK"	""	""	1	1	13200.16997172735	1.00	1963434474.45	40203030	"Diversified Financials"	1	1	13200.16997172735	1.00	1963434474.45	40203030	6.723	1	
"DE"	"GERMANY"	24148.01	64776	""	"DB1 GY Equity"	"XETR"	"DEUTSCHE BOERSE"	""	""	1	1	23864	1.00	190000000	40203040	"Diversified Financials"	1	1	23864	1.00	190000000	40203040	125.6	1	
"DE"	"GERMANY"	24117.01	64746	""	"DPW GY Equity"	"XETR"	"DEUTSCHE POST"	""	""	1	1	28202.246159272	1.00	989205407.2	20301010	"Transportation"	1	1	28202.246159272	1.00	989205407.2	20301010	28.51	1	
"DE"	"GERMANY"	20867.02	61488	""	"DTE GY Equity"	"XETR"	"DEUTSCHE TELEKOM"	""	""	1	1	48662.10685112	1.00	3333021017.2	50101020	"Telecommunication Services"	1	1	48662.10685112	1.00	3333021017.2	50101020	14.6	1	
"DE"	"GERMANY"	13172.01	3510	""	"EOAN GY Equity"	"XETR"	"E. ON"	""	""	1	1	20032.201999	1.00	2201099000	55103010	"Utilities"	1	1	20032.201999	1.00	2201099000	55103010	9.101	1	
"DE"	"GERMANY"	71693.01	97932	""	"EVK GY Equity"	"XETR"	"EVONIK INDUSTRIES"	""	""	1	1	4121.304	1.00	186400000	15101050	"Materials"	1	1	4121.304	1.00	186400000	15101050	22.11	1	
"DE"	"GERMANY"	11128.03	65890	""	"FRE GY Equity"	"XETR"	"FRESENIUS"	""	"U"	1	1	17776.4418069525	1.00	417336349.50	35102015	"Health Care Equipment & Services"	1	1	17769.373315785	1.00	417170403.00	35102015	42.595	1	
"DE"	"GERMANY"	22301.01	62949	""	"FME GY Equity"	"XETR"	"FRESENIUS MEDICAL CARE"	""	"U"	1	1	12823.36514305	1.00	215518741.9	35102015	"Health Care Equipment & Services"	1	1	12823.1458558	1.00	215515056.4	35102015	59.5	1	
"DE"	"GERMANY"	11335.04	76723	""	"HEI GY Equity"	"XETR"	"HEIDELBERGCEMENT"	""	""	1	1	8881.12151052	1.00	148812357.75	15102010	"Materials"	1	1	8881.12151052	1.00	148812357.75	15102010	59.68	1	
"DE"	"GERMANY"	11347.02	60652	""	"HEN GY Equity"	"XETR"	"HENKEL STAMM"	""	""	1	1	8375.81901	1.00	103918350.0	30301010	"Household & Personal Products"	1	1	8375.81901	1.00	103918350.0	30301010	80.6	1	
"DE"	"GERMANY"	11347.01	1481	""	"HEN3 GY Equity"	"XETR"	"HENKEL VORZUG"	""	""	1	1	15699.712545	1.00	178162875.0	30301010	"Household & Personal Products"	1	1	15699.712545	1.00	178162875.0	30301010	88.12	1	
"DE"	"GERMANY"	23727.01	64359	""	"IFX GY Equity"	"XETR"	"INFINEON TECHNOLOGIES"	""	"U"	1	1	19767.965018804	1.00	1250187517.0	45301020	"Semiconductors & Semiconductor Equipment"	1	1	19764.871242884	1.00	1249991857.0	45301020	15.812	1	
"DE"	"GERMANY"	91294.01	111874	""	"IGY GY Equity"	"XETR"	"INNOGY"	""	""	1	1	5981.9384625	1.00	138888750	55103010	"Utilities"	1	1	5981.9384625	1.00	138888750	55103010	43.07	1	
"DE"	"GERMANY"	96941.01	119542	""	"KBX GY Equity"	"XETR"	"KNORR-BREMSE"	""	""	1	1	4255.68	1.00	48360000	20106010	"Capital Goods"	1	1	4255.68	1.00	48360000	20106010	88.0	1	
"DE"	"GERMANY"	18499.01	60379	""	"MRK GY Equity"	"XETR"	"MERCK KGAA STAMM"	""	""	1	1	12009.19005584	1.00	129242252.0	35202010	"Pharmaceuticals, Biotechnology & Life Sciences"	1	1	12009.19005584	1.00	129242252.0	35202010	92.92	1	
"DE"	"GERMANY"	12014.02	2224	""	"MUV2 GY Equity"	"XETR"	"MUENCHENER RUECKVERSICH"	""	"U"	1	1	30306.75081	1.00	144317861.0	40301050	"Insurance"	1	1	31403.08017	1.00	149538477.0	40301050	210.0	1	
"DE"	"GERMANY"	12386.01	2629	""	"PAH3 GY Equity"	"XETR"	"PORSCHE AUTOMOBIL VZG"	""	""	1	1	8752.625	1.00	153125000	25102010	"Automobiles & Components"	1	1	8752.625	1.00	153125000	25102010	57.16	1	
"DE"	"GERMANY"	12598.01	2871	""	"SAP GY Equity"	"XETR"	"SAP"	""	""	1	1	102211.5521024	1.00	982803385.6	45103010	"Software & Services"	1	1	102211.5521024	1.00	982803385.6	45103010	104.0	1	
"DE"	"GERMANY"	12708.02	2995	""	"SIE GY Equity"	"XETR"	"SIEMENS"	""	""	1	1	68574.6	1.00	765000000	20105010	"Capital Goods"	1	1	68574.6	1.00	765000000	20105010	89.64	1	
"DE"	"GERMANY"	95363.01	117436	""	"SHL GY Equity"	"XETR"	"SIEMENS HEALTHINEERS"	""	""	1	1	5470.5	1.00	150000000	35101010	"Health Care Equipment & Services"	1	1	5470.5	1.00	150000000	35101010	36.47	1	
"DE"	"GERMANY"	13203.01	3541	""	"VOW GY Equity"	"XETR"	"VOLKSWAGEN STAMM"	""	""	1	1	4769.979363061	1.00	32459879.98	25102010	"Automobiles & Components"	1	1	4769.979363061	1.00	32459879.98	25102010	146.95	1	
"DE"	"GERMANY"	13203.02	3542	""	"VOW3 GY Equity"	"XETR"	"VOLKSWAGEN VORZUG"	""	""	1	1	26527.50567747	1.00	185584900.5	25102010	"Automobiles & Components"	1	1	26527.50567747	1.00	185584900.5	25102010	142.94	1	
"DE"	"GERMANY"	72473.01	98912	""	"VNA GY Equity"	"XETR"	"VONOVIA"	""	"U"	1	1	22340.279150827	1.00	507849037.30	60102020	"Real Estate"	1	1	21650.735900827	1.00	492174037.30	60102020	43.99	1	
"DE"	"GERMANY"	37766.01	80757	""	"WDI GY Equity"	"XETR"	"WIRECARD"	""	""	1	1	17684.397754355	1.00	117387306.70	45102020	"Software & Services"	1	1	17684.397754355	1.00	117387306.70	45102020	150.65	1	
"DK"	"DENMARK"	10929.02	65955	""	"MAERSKA DC Equity"	"XCSE"	"AP MOLLER MAERSK A"	""	""	1	0	3379.218937978536	1.00	3764732.30	20303010	"Transportation"	1	0	3379.218937978536	1.00	3764732.30	20303010	6700.0	7.464359922500000	
"DK"	"DENMARK"	10929.01	1016	""	"MAERSKB DC Equity"	"XCSE"	"AP MOLLER MAERSK B"	""	""	1	0	6162.288444552159	1.00	6539314.60	20303010	"Transportation"	1	0	6162.288444552159	1.00	6539314.60	20303010	7034.0	7.464359922500000	
"DK"	"DENMARK"	10527.02	583	""	"CARLB DC Equity"	"XCSE"	"CARLSBERG B"	""	""	1	0	12479.38323006289	1.00	106971300	30201010	"Food Beverage & Tobacco"	1	0	12479.38323006289	1.00	106971300	30201010	870.8	7.464359922500000	
"DK"	"DENMARK"	10683.01	754	""	"COLOB DC Equity"	"XCSE"	"COLOPLAST B"	""	""	1	0	12624.27870284681	1.00	118800000	35101020	"Health Care Equipment & Services"	1	0	12624.27870284681	1.00	118800000	35101020	793.2	7.464359922500000	
"DK"	"DENMARK"	10827.01	909	""	"DANSKE DC Equity"	"XCSE"	"DANSKE BANK"	""	"U"	1	0	8339.016253150806	1.00	646638465.75	40101010	"Banks"	1	0	8665.628712934695	1.00	671965215.75	40101010	96.26	7.464359922500000	
"DK"	"DENMARK"	12201.01	2421	""	"NOVOB DC Equity"	"XCSE"	"NOVO NORDISK B"	""	"U"	1	0	76958.68613441717	1.00	1769435800	35202010	"Pharmaceuticals, Biotechnology & Life Sciences"	1	0	74865.42960710238	1.00	1721307600	35202010	324.65	7.464359922500000	
"DK"	"DENMARK"	90154.01	110494	""	"ORSTED DC Equity"	"XCSE"	"ORSTED"	""	""	1	0	15875.04086897144	1.00	189171486.0	55101010	"Utilities"	1	0	15875.04086897144	1.00	189171486.0	55101010	626.4	7.464359922500000	
"ES"	"SPAIN"	78154.01	105294	""	"AENA SQ Equity"	"XMAD"	"AENA"	""	""	1	1	10867.5	1.00	67500000	20305010	"Transportation"	1	1	10867.5	1.00	67500000	20305010	161.0	1	
"ES"	"SPAIN"	64318.01	86446	""	"AMS SQ Equity"	"XMAD"	"AMADEUS IT GROUP A"	""	""	1	1	29655.62495548	1.00	438822506.0	45102020	"Software & Services"	1	1	29655.62495548	1.00	438822506.0	45102020	67.58	1	
"ES"	"SPAIN"	10300.01	339	""	"SAN SQ Equity"	"XMAD"	"BANCO SANTANDER"	""	""	1	1	58849.462252779	1.00	16236573942.0	40101010	"Banks"	1	1	58849.462252779	1.00	16236573942.0	40101010	3.6245	1	
"ES"	"SPAIN"	10285.01	324	""	"BBVA SQ Equity"	"XMAD"	"BBVA"	""	""	1	1	29432.05136412	1.00	6667886580	40101010	"Banks"	1	1	29432.05136412	1.00	6667886580	40101010	4.414	1	
"ES"	"SPAIN"	38160.01	81196	""	"CABK SQ Equity"	"XMAD"	"CAIXABANK"	""	""	1	1	7866.7872983712	1.00	3588862818.6	40101010	"Banks"	1	1	7866.7872983712	1.00	3588862818.6	40101010	2.192	1	
"ES"	"SPAIN"	63566.01	85447	""	"ELE SQ Equity"	"XMAD"	"ENDESA"	""	""	1	1	7213.278173121	1.00	317625635.1	55101010	"Utilities"	1	1	7213.278173121	1.00	317625635.1	55101010	22.71	1	
"ES"	"SPAIN"	30060.01	71546	""	"FER SQ Equity"	"XMAD"	"FERROVIAL"	""	"U"	1	1	11602.844011473	1.00	483855046.35	20103010	"Capital Goods"	1	1	11677.127242352	1.00	486952762.40	20103010	23.98	1	
"ES"	"SPAIN"	11448.01	1588	""	"IBE SQ Equity"	"XMAD"	"IBERDROLA"	""	""	1	1	52242.50803905	1.00	6004885981.5	55101010	"Utilities"	1	1	52242.50803905	1.00	6004885981.5	55101010	8.7	1	
"ES"	"SPAIN"	24317.01	64951	""	"ITX SQ Equity"	"XMAD"	"INDITEX"	""	""	1	1	28317.8819	1.00	1090827500	25504010	"Retailing"	1	1	28317.8819	1.00	1090827500	25504010	25.96	1	
"ES"	"SPAIN"	10543.01	602	""	"NTGY SQ Equity"	"XMAD"	"NATURGY ENERGY GROUP"	""	""	1	1	6985.812289521	1.00	300206802.3	55102010	"Utilities"	1	1	6985.812289521	1.00	300206802.3	55102010	23.27	1	
"ES"	"SPAIN"	12489.01	2743	""	"REP SQ Equity"	"XMAD"	"REPSOL"	""	""	1	1	19478.7599618745	1.00	1453096602.9	10102010	"Energy"	1	1	19478.7599618745	1.00	1453096602.9	10102010	13.405	1	
"ES"	"SPAIN"	12926.01	3249	""	"TEF SQ Equity"	"XMAD"	"TELEFONICA"	""	""	1	1	30500.1391630698	1.00	4672918517.4	50101020	"Telecommunication Services"	1	1	30500.1391630698	1.00	4672918517.4	50101020	6.527	1	
"FI"	"FINLAND"	22804.01	63450	""	"FORTUM FH Equity"	"XHEL"	"FORTUM CORP"	""	""	1	1	9073.927959975	1.00	444147232.5	55101010	"Utilities"	1	1	9073.927959975	1.00	444147232.5	55101010	20.43	1	
"FI"	"FINLAND"	11663.01	1826	""	"KNEBV FH Equity"	"XHEL"	"KONE B"	""	"U"	1	1	17422.77990486	1.00	339890361.00	20106020	"Capital Goods"	1	1	17372.678649975	1.00	338912966.25	20106020	51.26	1	
"FI"	"FINLAND"	31101.01	72747	""	"NESTE FH Equity"	"XHEL"	"NESTE CORPORATION"	""	""	1	1	12768.134351742	1.00	423066081.90	10102030	"Energy"	1	1	12768.134351742	1.00	423066081.90	10102030	30.18	1	
"FI"	"FINLAND"	12161.03	2375	""	"NOKIA FH Equity"	"XHEL"	"NOKIA CORP"	""	""	1	1	26852.5702935555	1.00	5635968159.0	45201020	"Technology Hardware & Equipment"	1	1	26852.5702935555	1.00	5635968159.0	45201020	4.7645	1	
"FI"	"FINLAND"	12575.01	2845	""	"SAMPO FH Equity"	"XHEL"	"SAMPO A"	""	""	1	1	16278.7647456	1.00	443321480	40301030	"Insurance"	1	1	16278.7647456	1.00	443321480	40301030	36.72	1	
"FR"	"FRANCE"	10052.01	59	""	"AI FP Equity"	"XPAR"	"AIR LIQUIDE"	""	"U"	1	1	51763.225729	1.00	429570338.0	15101040	"Materials"	1	1	51747.3810635	1.00	429438847.0	15101040	120.5	1	
"FR"	"FRANCE"	23744.01	63566	""	"AIR FP Equity"	"XPAR"	"AIRBUS"	""	"U"	1	1	69982.01908674	1.00	583572540.75	20101010	"Capital Goods"	1	1	69826.52721714	1.00	582275910.75	20101010	119.92	1	
"FR"	"FRANCE"	34815.01	60286	""	"MT NA Equity"	"XAMS"	"ARCELORMITTAL A"	""	""	1	1	8302.966953125	1.00	664237356.25	15104050	"Materials"	1	1	8302.966953125	1.00	664237356.25	15104050	12.5	1	
"FR"	"FRANCE"	10251.01	280	""	"CS FP Equity"	"XPAR"	"AXA"	""	"U"	1	1	41916.32425266	1.00	1939223884.0	40301030	"Insurance"	1	1	41931.658296792	1.00	1939933300.8	40301030	21.615	1	
"FR"	"FRANCE"	10398.02	445	""	"BNP FP Equity"	"XPAR"	"BNP PARIBAS"	""	""	1	1	45296.449246323	1.00	1124818704.9	40101010	"Banks"	1	1	45296.449246323	1.00	1124818704.9	40101010	40.27	1	
"FR"	"FRANCE"	35797.01	78320	""	"BOL FP Equity"	"XPAR"	"BOLLORE"	""	""	1	1	3324.7105252416	1.00	878159145.6	20301010	"Transportation"	1	1	3324.7105252416	1.00	878159145.6	20301010	3.786	1	
"FR"	"FRANCE"	10426.01	477	""	"EN FP Equity"	"XPAR"	"BOUYGUES"	""	"U"	1	1	7093.646288964	1.00	222930430.2	20103010	"Capital Goods"	1	1	7092.832778844	1.00	222904864.2	20103010	31.82	1	
"FR"	"FRANCE"	10533.01	590	""	"CA FP Equity"	"XPAR"	"CARREFOUR"	""	""	1	1	9539.10712536375	1.00	591939629.25	30101040	"Food & Staples Retailing"	1	1	9539.10712536375	1.00	591939629.25	30101040	16.115	1	
"FR"	"FRANCE"	28139.01	69450	""	"CNP FP Equity"	"XPAR"	"CNP ASSURANCES"	""	""	1	1	2954.1759972925	1.00	171654619.25	40301020	"Insurance"	1	1	2954.1759972925	1.00	171654619.25	40301020	17.21	1	
"FR"	"FRANCE"	24945.01	65577	""	"ACA FP Equity"	"XPAR"	"CREDIT AGRICOLE"	""	""	1	1	11712.262219416	1.00	1146574862.4	40101010	"Banks"	1	1	11712.262219416	1.00	1146574862.4	40101010	10.215	1	
"FR"	"FRANCE"	10471.01	522	""	"BN FP Equity"	"XPAR"	"DANONE"	""	"U"	1	1	46890.3862656	1.00	617466240	30202030	"Food Beverage & Tobacco"	1	1	46820.7826992	1.00	616549680	30202030	75.94	1	
"FR"	"FRANCE"	19016.01	60645	""	"DSY FP Equity"	"XPAR"	"DASSAULT SYSTEMES"	""	"U"	1	1	16840.5363504	1.00	131463984.0	45103010	"Software & Services"	1	1	16751.70931245	1.00	130770564.5	45103010	128.1	1	
"FR"	"FRANCE"	33023.01	75353	""	"EDF FP Equity"	"XPAR"	"EDF"	""	""	1	1	6357.685331712	1.00	602053535.2	55101010	"Utilities"	1	1	6357.685331712	1.00	602053535.2	55101010	10.56	1	
"FR"	"FRANCE"	32440.01	74720	""	"ENGI FP Equity"	"XPAR"	"ENGIE"	""	""	1	1	24218.909434395	1.00	1826463758.25	55103010	"Utilities"	1	1	24218.909434395	1.00	1826463758.25	55103010	13.26	1	
"FR"	"FRANCE"	10996.01	1095	""	"EL FP Equity"	"XPAR"	"ESSILORLUXOTTICA"	""	"U"	1	1	34325.2736645	1.00	283445695	25203010	"Consumer Durables & Apparel"	1	1	34113.4988285	1.00	281696935	25203010	121.1	1	
"FR"	"FRANCE"	17418.01	4569	""	"RMS FP Equity"	"XPAR"	"HERMES INTERNATIONAL"	""	""	1	1	19027.83081888	1.00	31670823.6	25203010	"Consumer Durables & Apparel"	1	1	19027.83081888	1.00	31670823.6	25203010	600.8	1	
"FR"	"FRANCE"	20286.01	2589	""	"KER FP Equity"	"XPAR"	"KERING"	""	""	1	1	33845.38388244	1.00	75767593.2	25203010	"Consumer Durables & Apparel"	1	1	33845.38388244	1.00	75767593.2	25203010	446.7	1	
"FR"	"FRANCE"	11781.01	1965	""	"OR FP Equity"	"XPAR"	"L'OREAL"	""	"U"	1	1	57766.23023058	1.00	252695670.30	30302010	"Household & Personal Products"	1	1	57642.3352485	1.00	252153697.5	30302010	228.6	1	
"FR"	"FRANCE"	11795.01	1980	""	"MC FP Equity"	"XPAR"	"LVMH MOET HENNESSY"	""	"U"	1	1	97358.524347645	1.00	277810028.10	25203010	"Consumer Durables & Apparel"	1	1	97342.7570239025	1.00	277765036.45	25203010	350.45	1	
"FR"	"FRANCE"	11927.01	2124	""	"ML FP Equity"	"XPAR"	"MICHELIN"	""	""	1	1	16320.093518208	1.00	170855250.40	25101020	"Automobiles & Components"	1	1	16320.093518208	1.00	170855250.40	25101020	95.52	1	
"FR"	"FRANCE"	10759.01	832	""	"KN FP Equity"	"XPAR"	"NATIXIS"	""	"U"	1	1	3422.3513843628	1.00	945923544.6	40203030	"Diversified Financials"	1	1	3419.3232377568	1.00	945086577.6	40203030	3.618	1	
"FR"	"FRANCE"	22533.01	63171	""	"ORA FP Equity"	"XPAR"	"ORANGE"	""	""	1	1	26474.2133015475	1.00	1995042449.25	50101020	"Telecommunication Services"	1	1	26474.2133015475	1.00	1995042449.25	50101020	13.27	1	
"FR"	"FRANCE"	12332.01	2562	""	"RI FP Equity"	"XPAR"	"PERNOD RICARD"	""	""	1	1	32349.58363296	1.00	212337273.6	30201020	"Food Beverage & Tobacco"	1	1	32349.58363296	1.00	212337273.6	30201020	152.35	1	
"FR"	"FRANCE"	23314.01	63957	""	"PUB FP Equity"	"XPAR"	"PUBLICIS GROUPE"	""	""	1	1	8833.159527948	1.00	211724820.9	50201010	"Media & Entertainment"	1	1	8833.159527948	1.00	211724820.9	50201010	41.72	1	
"FR"	"FRANCE"	17579.01	4644	""	"RNO FP Equity"	"XPAR"	"RENAULT"	""	""	1	1	9728.228115606	1.00	192219484.60	25102010	"Automobiles & Components"	1	1	9728.228115606	1.00	192219484.60	25102010	50.61	1	
"FR"	"FRANCE"	12561.01	2829	""	"SAF FP Equity"	"XPAR"	"SAFRAN"	""	""	1	1	39815.25602676	1.00	327293514.4	20101010	"Capital Goods"	1	1	39815.25602676	1.00	327293514.4	20101010	121.65	1	
"FR"	"FRANCE"	12566.01	2835	""	"SGO FP Equity"	"XPAR"	"SAINT-GOBAIN"	""	""	1	1	16031.884752324	1.00	491926503.6	20102010	"Capital Goods"	1	1	16031.884752324	1.00	491926503.6	20102010	32.59	1	
"FR"	"FRANCE"	22884.01	2859	""	"SAN FP Equity"	"XPAR"	"SANOFI"	""	"U"	1	1	81276.843649176	1.00	1125094734.9	35202010	"Pharmaceuticals, Biotechnology & Life Sciences"	1	1	81100.664007552	1.00	1122655924.8	35202010	72.24	1	
"FR"	"FRANCE"	12794.01	2898	""	"SU FP Equity"	"XPAR"	"SCHNEIDER ELECTRIC"	""	""	1	1	40040.61507992	1.00	550008448.90	20104010	"Capital Goods"	1	1	40040.61507992	1.00	550008448.90	20104010	72.8	1	
"FR"	"FRANCE"	12759.01	3065	""	"GLE FP Equity"	"XPAR"	"SOCIETE GENERALE"	""	""	1	1	17119.57490997525	1.00	767521852.05	40101010	"Banks"	1	1	17119.57490997525	1.00	767521852.05	40101010	22.305	1	
"FR"	"FRANCE"	12955.01	3279	""	"HO FP Equity"	"XPAR"	"THALES"	""	""	1	1	10369.64458146	1.00	106552040.5	20101010	"Capital Goods"	1	1	10369.64458146	1.00	106552040.5	20101010	97.32	1	
"FR"	"FRANCE"	13018.01	3344	""	"FP FP Equity"	"XPAR"	"TOTAL"	""	"U"	1	1	104116.5761156415	1.00	2391011048.7	10102010	"Energy"	1	1	103534.041900447	1.00	2377633296.6	10102010	43.545	1	
"FR"	"FRANCE"	13096.01	3429	""	"URW NA Equity"	"XAMS"	"UNIBAIL-RODAMCO-WE"	""	"U"	1	1	16950.54896115	1.00	138315373.0	60101070	"Real Estate"	1	1	16947.0260163	1.00	138286626.0	60101070	122.55	1	
"FR"	"FRANCE"	12674.01	2961	""	"DG FP Equity"	"XPAR"	"VINCI"	""	"U"	1	1	45926.1612405	1.00	510290680.45	20103010	"Capital Goods"	1	1	45764.378505	1.00	508493094.5	20103010	90.0	1	
"FR"	"FRANCE"	11198.01	1321	""	"VIV FP Equity"	"XPAR"	"VIVENDI"	""	"U"	1	1	22849.343209665	1.00	916540040.5	50202010	"Media & Entertainment"	1	1	22795.092954396	1.00	914363937.2	50202010	24.93	1	
"GB"	"UNITED KINGDOM"	29484.01	70933	""	"AAL LN Equity"	"XLON"	"ANGLO AMERICAN"	""	"U"	1	0	20730.86066366878	1.00	1053809647.5	15104020	"Materials"	1	0	20728.52874352562	1.00	1053691109.25	15104020	18.084	0.9192620593310874	
"GB"	"UNITED KINGDOM"	17189.01	4503	""	"ABF LN Equity"	"XLON"	"ASSOCIATED BRITISH FOODS"	""	""	1	0	9188.639528607215	1.00	356253382.35	30202030	"Food Beverage & Tobacco"	1	0	9188.639528607215	1.00	356253382.35	30202030	23.71	0.9192620593310874	
"GB"	"UNITED KINGDOM"	16258.01	4212	""	"AZN LN Equity"	"XLON"	"ASTRAZENECA"	""	"U"	1	0	100972.3826668771	1.00	1311759192.0	35202010	"Pharmaceuticals, Biotechnology & Life Sciences"	1	0	97534.86239356197	1.00	1267101448.0	35202010	70.76	0.9192620593310874	
"GB"	"UNITED KINGDOM"	10694.01	766	""	"AV/ LN Equity"	"XLON"	"AVIVA"	""	"U"	1	0	16262.83503310951	1.00	3916637994.0	40301030	"Insurance"	1	0	16207.58718983731	1.00	3903332454.0	40301030	3.817	0.9192620593310874	
"GB"	"UNITED KINGDOM"	10450.01	501	""	"BA/ LN Equity"	"XLON"	"BAE SYSTEMS"	""	"U"	1	0	18673.73086522367	1.00	3202621696.0	20101010	"Capital Goods"	1	0	18638.58985428767	1.00	3196594868.0	20101010	5.36	0.9192620593310874	
"GB"	"UNITED KINGDOM"	10326.01	368	""	"BARC LN Equity"	"XLON"	"BARCLAYS"	""	"U"	1	0	27615.17632824196	1.00	17240956167.0	40101010	"Banks"	1	0	27444.59560974727	1.00	17134457673.0	40101010	1.4724	0.9192620593310874	
"GB"	"UNITED KINGDOM"	22484.01	63129	""	"BHP LN Equity"	"XLON"	"BHP GROUP (GB)"	""	""	1	0	40869.23062460116	1.00	2112071796.0	15104020	"Materials"	1	0	40869.23062460116	1.00	2112071796.0	15104020	17.788	0.9192620593310874	
"GB"	"UNITED KINGDOM"	10457.01	508	""	"BP/ LN Equity"	"XLON"	"BP"	""	"U"	1	0	112212.7198516933	1.00	20345738843.0	10102010	"Energy"	1	0	111736.9382597844	1.00	20259472972.0	10102010	5.07	0.9192620593310874	
"GB"	"UNITED KINGDOM"	22766.01	63411	""	"BATS LN Equity"	"XLON"	"BRITISH AMERICAN TOBACCO"	""	"U"	1	0	74358.01387227818	1.00	2293775200	30203010	"Food Beverage & Tobacco"	1	0	74357.83081174795	1.00	2293769553.0	30203010	29.8	0.9192620593310874	
"GB"	"UNITED KINGDOM"	10459.01	510	""	"BT/A LN Equity"	"XLON"	"BT GROUP"	""	"U"	1	0	16891.58369260757	1.00	8434433465.85	50101020	"Telecommunication Services"	1	0	16891.49822576691	1.00	8434390789.90	50101020	1.841	0.9192620593310874	
"GB"	"UNITED KINGDOM"	23775.01	1381	""	"CPG LN Equity"	"XLON"	"COMPASS GROUP"	""	"U"	1	0	34494.3029627413	1.00	1586258328.0	25301040	"Consumer Services"	1	0	34490.23669018925	1.00	1586071336.0	25301040	19.99	0.9192620593310874	
"GB"	"UNITED KINGDOM"	11287.01	1416	""	"DGE LN Equity"	"XLON"	"DIAGEO"	""	"U"	1	0	86668.67414625353	1.00	2375763348.0	30201020	"Food Beverage & Tobacco"	1	0	88207.70043616642	1.00	2417951166.0	30201020	33.535	0.9192620593310874	
"GB"	"UNITED KINGDOM"	35487.01	77979	""	"EXPN LN Equity"	"XLON"	"EXPERIAN"	""	"U"	1	0	24224.15029808131	1.00	910026248.0	20202020	"Commercial & Professional Services"	1	0	24225.54519622487	1.00	910078650	20202020	24.47	0.9192620593310874	
"GB"	"UNITED KINGDOM"	24126.01	1352	""	"GSK LN Equity"	"XLON"	"GLAXOSMITHKLINE"	""	"U"	1	0	89364.25229878067	1.00	4987806108.0	35202010	"Pharmaceuticals, Biotechnology & Life Sciences"	1	0	88954.25721509991	1.00	4964922506.0	35202010	16.47	0.9192620593310874	
"GB"	"UNITED KINGDOM"	68690.01	94253	""	"GLEN LN Equity"	"XLON"	"GLENCORE"	""	"U"	1	0	27630.34985243042	1.00	10978833933.6	15104020	"Materials"	1	0	28001.17825000755	1.00	11126181448.8	15104020	2.3135	0.9192620593310874	
"GB"	"UNITED KINGDOM"	11417.05	4071	""	"HSBA LN Equity"	"XLON"	"HSBC HOLDINGS (GB)"	""	"U"	1	0	138228.8132422445	1.00	20237060602.0	40101010	"Banks"	1	0	136959.726996984	1.00	20051263049.0	40101010	6.279	0.9192620593310874	
"GB"	"UNITED KINGDOM"	22691.01	63332	""	"IMB LN Equity"	"XLON"	"IMPERIAL BRANDS"	""	""	1	0	21299.28176803289	1.00	956736947.0	30203010	"Food Beverage & Tobacco"	1	0	21299.28176803289	1.00	956736947.0	30203010	20.465	0.9192620593310874	
"GB"	"UNITED KINGDOM"	11731.01	1909	""	"LGEN LN Equity"	"XLON"	"LEGAL & GENERAL GROUP"	""	"U"	1	0	15906.46176156017	1.00	5960948551.0	40301020	"Insurance"	1	0	15906.10661024539	1.00	5960815458.0	40301020	2.453	0.9192620593310874	
"GB"	"UNITED KINGDOM"	18570.01	1947	""	"LLOY LN Equity"	"XLON"	"LLOYDS BANKING GROUP"	""	"U"	1	0	38771.78602926845	1.00	70942340504.0	40101010	"Banks"	1	0	38994.55461442535	1.00	71349949398.0	40101010	0.5024	0.9192620593310874	
"GB"	"UNITED KINGDOM"	18560.01	60403	""	"NG/ LN Equity"	"XLON"	"NATIONAL GRID"	""	"U"	1	0	30842.33697670589	1.00	3411815909.0	55103010	"Utilities"	1	0	30826.87927773337	1.00	3410105960	55103010	8.31	0.9192620593310874	
"GB"	"UNITED KINGDOM"	12420.01	2667	""	"PRU LN Equity"	"XLON"	"PRUDENTIAL"	""	"U"	1	0	42352.63337801651	1.00	2559708677.0	40301020	"Insurance"	1	0	42905.65169622048	1.00	2593132001.0	40301020	15.21	0.9192620593310874	
"GB"	"UNITED KINGDOM"	12466.01	2719	""	"RB/ LN Equity"	"XLON"	"RECKITT BENCKISER GROUP"	""	"U"	1	0	45668.23507373736	1.00	707943943.0	30301010	"Household & Personal Products"	1	0	45639.80634611314	1.00	707503244.0	30301010	59.3	0.9192620593310874	
"GB"	"UNITED KINGDOM"	12472.01	2725	""	"REL LN Equity"	"XLON"	"RELX (GB)"	""	"U"	1	0	39887.11063799477	1.00	1950875630	20202020	"Commercial & Professional Services"	1	0	40128.90926590371	1.00	1962701983.0	20202020	18.795	0.9192620593310874	
"GB"	"UNITED KINGDOM"	12541.02	2803	""	"RIO LN Equity"	"XLON"	"RIO TINTO PLC (GB)"	""	"U"	1	0	52213.4464271143	1.00	1135371739.5	15104020	"Materials"	1	0	52422.68879014348	1.00	1139921676	15104020	42.275	0.9192620593310874	
"GB"	"UNITED KINGDOM"	12523.01	2783	""	"RR/ LN Equity"	"XLON"	"ROLLS-ROYCE GROUP"	""	"U"	1	0	14152.67933219925	1.00	1714100283	20101010	"Capital Goods"	1	0	14087.65365764297	1.00	1706224705.2	20101010	7.59	0.9192620593310874	
"GB"	"UNITED KINGDOM"	12532.01	2792	""	"RBS LN Equity"	"XLON"	"ROYAL BANK OF SCOTLAND"	""	"U"	1	0	10564.61824278966	1.00	4836480439.2	40101010	"Banks"	1	0	10527.4779616602	1.00	4819477624.8	40101010	2.008	0.9192620593310874	
"GB"	"UNITED KINGDOM"	12682.04	74715	""	"RDSA LN Equity"	"XLON"	"ROYAL DUTCH SHELL A"	""	"U"	1	0	110452.6803559783	1.00	4353052879.0	10102010	"Energy"	1	0	112332.8197069189	1.00	4427151090	10102010	23.325	0.9192620593310874	
"GB"	"UNITED KINGDOM"	12682.03	2969	""	"RDSB LN Equity"	"XLON"	"ROYAL DUTCH SHELL B"	""	""	1	0	94914.29839074876	1.00	3745486731.0	10102010	"Energy"	1	0	94914.29839074876	1.00	3745486731.0	10102010	23.295	0.9192620593310874	
"GB"	"UNITED KINGDOM"	13439.01	3787	""	"SSE LN Equity"	"XLON"	"SSE"	""	"U"	1	0	12075.64098039415	1.00	1033582737.0	55101010	"Utilities"	1	0	11993.33059504543	1.00	1026537596.0	55101010	10.74	0.9192620593310874	
"GB"	"UNITED KINGDOM"	12804.01	3113	""	"STAN LN Equity"	"XLON"	"STANDARD CHARTERED"	""	"U"	1	0	19159.14189261721	1.00	2792053302.35	40101010	"Banks"	1	0	19302.48045149984	1.00	2812941967.35	40101010	6.308	0.9192620593310874	
"GB"	"UNITED KINGDOM"	12939.01	3262	""	"TSCO LN Equity"	"XLON"	"TESCO"	""	""	1	0	22894.69460417364	1.00	9793496561.0	30101030	"Food & Staples Retailing"	1	0	22894.69460417364	1.00	9793496561.0	30101030	2.149	0.9192620593310874	
"GB"	"UNITED KINGDOM"	13102.01	3436	""	"ULVR LN Equity"	"XLON"	"UNILEVER PLC (GB)"	""	"U"	1	0	58265.14985432043	1.00	1109841310.45	30302010	"Household & Personal Products"	1	0	58278.94686476403	1.00	1110104117.5	30302010	48.26	0.9192620593310874	
"GB"	"UNITED KINGDOM"	22930.01	2691	""	"VOD LN Equity"	"XLON"	"VODAFONE GROUP"	""	"U"	1	0	42553.3559590625	1.00	26723381357.0	50102010	"Telecommunication Services"	1	0	42548.60224075612	1.00	26720396036.0	50102010	1.4638	0.9192620593310874	
"GB"	"UNITED KINGDOM"	13307.01	3653	""	"WPP LN Equity"	"XLON"	"WPP"	""	"U"	1	0	12417.63238145422	1.00	1261890152.0	50201010	"Media & Entertainment"	1	0	12416.97820457191	1.00	1261823674.0	50201010	9.046	0.9192620593310874	
"IE"	"IRELAND"	10767.01	843	""	"CRH ID Equity"	"XDUB"	"CRH"	""	"U"	1	1	22371.97069494	1.00	804457774.0	15102010	"Materials"	1	1	22563.17773812	1.00	811333252.0	15102010	27.81	1	
"IT"	"ITALY"	10203.01	226	""	"G IM Equity"	"MTAA"	"ASSICURAZIONI GENERALI"	""	"U"	1	1	17947.6014338775	1.00	1098720626.5	40301030	"Insurance"	1	1	17896.883354658	1.00	1095615754.8	40301030	16.335	1	
"IT"	"ITALY"	10238.02	267	""	"ATL IM Equity"	"MTAA"	"ATLANTIA"	""	""	1	1	11123.3103453	1.00	495470394	20305020	"Transportation"	1	1	11123.3103453	1.00	495470394	20305020	22.45	1	
"IT"	"ITALY"	23311.01	63954	""	"ENEL IM Equity"	"MTAA"	"ENEL"	""	""	1	1	49889.9318310112	1.00	8133343956.8	55101010	"Utilities"	1	1	49889.9318310112	1.00	8133343956.8	55101010	6.134	1	
"IT"	"ITALY"	18549.01	60401	""	"ENI IM Equity"	"MTAA"	"ENI"	""	""	1	1	34047.955519704	1.00	2543929731	10102010	"Energy"	1	1	34047.955519704	1.00	2543929731	10102010	13.384	1	
"IT"	"ITALY"	81554.02	108814	""	"RACE IM Equity"	"MTAA"	"FERRARI (IT)"	"I"	""	1	1	16862.59026452	1.00	122148426.40	25102010	"Automobiles & Components"	0	0	""	""	""	""	138.05	1	
"IT"	"ITALY"	11047.01	1151	""	"FCA IM Equity"	"MTAA"	"FIAT CHRYSLER AUTOMOBILE"	""	""	1	1	12769.0255077924	1.00	1085432294.1	25102010	"Automobiles & Components"	1	1	12769.0255077924	1.00	1085432294.1	25102010	11.764	1	
"IT"	"ITALY"	10282.01	320	""	"ISP IM Equity"	"MTAA"	"INTESA SANPAOLO"	""	"U"	1	1	28942.00521096675	1.00	14883269161.25	40101010	"Banks"	1	1	28941.59628433857	1.00	14883058872.95	40101010	1.9446	1	
"IT"	"ITALY"	24938.01	65570	""	"SRG IM Equity"	"MTAA"	"SNAM"	""	"U"	1	1	8956.2693045912	1.00	2036904549.6	55102010	"Utilities"	1	1	9152.0175791178	1.00	2081423147.4	55102010	4.397	1	
"IT"	"ITALY"	28375.01	3126	""	"TIT IM Equity"	"MTAA"	"TELECOM ITALIA"	"O"	""	0	0	""	""	""	""	""	1	1	4409.51367397332	1.00	9121873549.8	50101020	0.4834	1	
"IT"	"ITALY"	28375.02	3127	""	"TITR IM Equity"	"MTAA"	"TELECOM ITALIA RNC"	"O"	""	0	0	""	""	""	""	""	1	1	2742.0424438751	1.00	6027791699.0	50101020	0.4549	1	
"IT"	"ITALY"	61509.01	83110	""	"TEN IM Equity"	"MTAA"	"TENARIS (IT)"	""	""	1	1	4828.39633	1.00	472214800	10101020	"Energy"	1	1	4828.39633	1.00	472214800	10101020	10.225	1	
"IT"	"ITALY"	10763.01	837	""	"UCG IM Equity"	"MTAA"	"UNICREDIT"	""	"U"	1	1	20655.1623855528	1.00	2010039157.8	40101010	"Banks"	1	1	20625.565868586	1.00	2007158998.5	40101010	10.276	1	
"NL"	"NETHERLANDS"	81734.01	108634	""	"ABN NA Equity"	"XAMS"	"ABN AMRO BANK"	""	""	1	1	7002.76500744975	1.00	423000000.45	40101010	"Banks"	1	1	7002.76500744975	1.00	423000000.45	40101010	16.555	1	
"NL"	"NETHERLANDS"	96053.01	118568	""	"ADYEN NA Equity"	"XAMS"	"ADYEN NV"	""	"U"	1	1	6708.5607456	1.00	10352717.20	45102020	"Software & Services"	1	1	6702.8168088	1.00	10343853.10	45102020	648.0	1	
"NL"	"NETHERLANDS"	10032.01	37	""	"AGN NA Equity"	"XAMS"	"AEGON"	""	""	1	1	6961.3243369192	1.00	1781301007.40	40301020	"Insurance"	1	1	6961.3243369192	1.00	1781301007.40	40301020	3.908	1	
"NL"	"NETHERLANDS"	10048.01	55	""	"AD NA Equity"	"XAMS"	"AHOLD DELHAIZE"	""	""	1	1	23863.89517344	1.00	1183724959.0	30101030	"Food & Staples Retailing"	1	1	23863.89517344	1.00	1183724959.0	30101030	20.16	1	
"NL"	"NETHERLANDS"	10061.01	70	""	"AKZA NA Equity"	"XAMS"	"AKZO NOBEL"	""	""	1	1	18511.56007104	1.00	227750493.0	15101050	"Materials"	1	1	18511.56007104	1.00	227750493.0	15101050	81.28	1	
"NL"	"NETHERLANDS"	18228.01	60221	""	"ASML NA Equity"	"XAMS"	"ASML HLDG"	""	""	1	1	80883.8020383	1.00	425659415.0	45301010	"Semiconductors & Semiconductor Equipment"	1	1	80883.8020383	1.00	425659415.0	45301010	190.02	1	
"NL"	"NETHERLANDS"	67498.02	115336	""	"CCEP UN Equity"	"XNYS"	"COCA COLA EUROPEAN (US)"	""	"U"	1	1	11527.60455966567	1.00	235230843.5	30201030	"Food Beverage & Tobacco"	1	1	11621.16842865955	1.00	237140096.0	30201030	54.82	1.118650000000000	
"NL"	"NETHERLANDS"	11336.01	1469	""	"HEIO NA Equity"	"XAMS"	"HEINEKEN HOLDING"	""	""	1	1	10086.81648336	1.00	115212067.2	30201010	"Food Beverage & Tobacco"	1	1	10086.81648336	1.00	115212067.2	30201010	87.55	1	
"NL"	"NETHERLANDS"	11337.01	1470	""	"HEIA NA Equity"	"XAMS"	"HEINEKEN NV"	""	""	1	1	24141.997518669	1.00	259201175.85	30201010	"Food Beverage & Tobacco"	1	1	24141.997518669	1.00	259201175.85	30201010	93.14	1	
"NL"	"NETHERLANDS"	12037.01	2247	""	"INGA NA Equity"	"XAMS"	"ING GROEP"	""	"U"	1	1	34093.35005125	1.00	3896382863.0	40101010	"Banks"	1	1	34053.06321375	1.00	3891778653.0	40101010	8.75	1	
"NL"	"NETHERLANDS"	10912.01	998	""	"DSM NA Equity"	"XAMS"	"KONINKLIJKE DSM"	""	""	1	1	19303.62	1.00	181425000	15101050	"Materials"	1	1	19303.62	1.00	181425000	15101050	106.4	1	
"NL"	"NETHERLANDS"	12348.01	2582	""	"PHIA NA Equity"	"XAMS"	"KONINKLIJKE PHILIPS"	""	""	1	1	37733.20625886	1.00	926195539.0	35101010	"Health Care Equipment & Services"	1	1	37733.20625886	1.00	926195539.0	35101010	40.74	1	
"NL"	"NETHERLANDS"	76638.01	103434	""	"NXPI UW Equity"	"XNGS"	"NXP SEMICONDUCTORS"	""	"U"	1	1	25561.6119876637	1.00	285175000	45301020	"Semiconductors & Semiconductor Equipment"	1	1	26487.27085326063	1.00	295502000	45301020	100.27	1.118650000000000	
"NL"	"NETHERLANDS"	13101.02	4425	""	"UNA NA Equity"	"XAMS"	"UNILEVER NV (NL)"	""	""	1	1	73560.9600652605	1.00	1457518527.15	30302010	"Household & Personal Products"	1	1	73560.9600652605	1.00	1457518527.15	30302010	50.47	1	
"NO"	"NORWAY"	17127.02	4466	""	"DNB NO Equity"	"XOSL"	"DNB"	""	""	1	0	14691.19531744399	1.00	962620132.8	40101010	"Banks"	1	0	14691.19531744399	1.00	962620132.8	40101010	152.05	9.962864697500001	
"NO"	"NORWAY"	24321.01	64956	""	"EQNR NO Equity"	"XOSL"	"EQUINOR"	""	""	1	0	15190.56191691998	1.00	1001598365.7	10102010	"Energy"	1	0	15190.56191691998	1.00	1001598365.7	10102010	151.1	9.962864697500001	
"NO"	"NORWAY"	24120.01	64751	""	"TEL NO Equity"	"XOSL"	"TELENOR"	""	""	1	0	13610.02700264263	1.00	735729015.5	50101020	"Telecommunication Services"	1	0	13610.02700264263	1.00	735729015.5	50101020	184.3	9.962864697500001	
"PT"	"PORTUGAL"	22444.01	63090	""	"EDP PL Equity"	"XLIS"	"EDP ENERGIAS DE PORTUGAL"	""	""	1	1	8387.7318644385	1.00	2559576400.5	55101010	"Utilities"	1	1	8387.7318644385	1.00	2559576400.5	55101010	3.277	1	
"SE"	"SWEDEN"	17496.01	4642	""	"ASSAB SS Equity"	"XSTO"	"ASSA ABLOY B"	""	""	1	0	19805.39902631066	1.00	1002297846.75	20102010	"Capital Goods"	1	0	19805.39902631066	1.00	1002297846.75	20102010	212.0	10.72874842000000	
"SE"	"SWEDEN"	10217.01	244	""	"ATCOA SS Equity"	"XSTO"	"ATLAS COPCO A"	""	""	1	0	16843.04014279421	1.00	671515200	20106020	"Capital Goods"	1	0	16843.04014279421	1.00	671515200	20106020	269.1	10.72874842000000	
"SE"	"SWEDEN"	10217.02	245	""	"ATCOB SS Equity"	"XSTO"	"ATLAS COPCO B"	""	""	1	0	8721.848481782184	1.00	390219008.0	20106020	"Capital Goods"	1	0	8721.848481782184	1.00	390219008.0	20106020	239.8	10.72874842000000	
"SE"	"SWEDEN"	10988.01	1083	""	"ERICB SS Equity"	"XSTO"	"ERICSSON (LM) B"	""	""	1	0	23115.81699866535	1.00	3072395752.0	45201020	"Technology Hardware & Equipment"	1	0	23115.81699866535	1.00	3072395752.0	45201020	80.72	10.72874842000000	
"SE"	"SWEDEN"	12610.01	2885	""	"ESSITYB SS Equity"	"XSTO"	"ESSITY B"	""	""	1	0	15862.0893867777	1.00	606487407.15	30301010	"Household & Personal Products"	1	0	15862.0893867777	1.00	606487407.15	30301010	280.6	10.72874842000000	
"SE"	"SWEDEN"	11349.01	1483	""	"HMB SS Equity"	"XSTO"	"HENNES & MAURITZ B"	""	""	1	0	12215.93714698606	1.00	803369598.90	25504010	"Retailing"	1	0	12215.93714698606	1.00	803369598.90	25504010	163.14	10.72874842000000	
"SE"	"SWEDEN"	11524.03	1677	""	"INVEB SS Equity"	"XSTO"	"INVESTOR B"	""	""	1	0	18637.53982964585	1.00	455484000	40201030	"Diversified Financials"	1	0	18637.53982964585	1.00	455484000	40201030	439.0	10.72874842000000	
"SE"	"SWEDEN"	22576.01	60384	""	"NDA SS Equity"	"XSTO"	"NORDEA BANK"	""	""	1	0	17182.21727796675	1.00	3037463939.25	40101010	"Banks"	1	0	17182.21727796675	1.00	3037463939.25	40101010	60.69	10.72874842000000	
"SE"	"SWEDEN"	12581.04	3991	""	"SAND SS Equity"	"XSTO"	"SANDVIK"	""	""	1	0	14784.30603029743	1.00	1128947330.7	20106020	"Capital Goods"	1	0	14784.30603029743	1.00	1128947330.7	20106020	140.5	10.72874842000000	
"SE"	"SWEDEN"	12732.01	3027	""	"SEBA SS Equity"	"XSTO"	"SKAND.ENSKILDA BANKEN A"	""	""	1	0	13133.8901183676	1.00	1627514470.50	40101010	"Banks"	1	0	13133.8901183676	1.00	1627514470.50	40101010	86.58	10.72874842000000	
"SE"	"SWEDEN"	12871.01	3190	""	"SHBA SS Equity"	"XSTO"	"SVENSKA HANDELSBK A"	""	"U"	1	0	12177.96240411796	1.00	1531703340.0	40101010	"Banks"	1	0	12141.66079864887	1.00	1527137445.6	40101010	85.3	10.72874842000000	
"SE"	"SWEDEN"	18292.01	60245	""	"SWEDA SS Equity"	"XSTO"	"SWEDBANK"	""	""	1	0	10681.97843856982	1.00	905604577.6	40101010	"Banks"	1	0	10681.97843856982	1.00	905604577.6	40101010	126.55	10.72874842000000	
"SE"	"SWEDEN"	23729.01	64361	""	"TELIA SS Equity"	"XSTO"	"TELIA CO"	""	"U"	1	0	10571.18100952147	1.00	2736201243.75	50101020	"Telecommunication Services"	1	0	10873.89736855182	1.00	2814555107.65	50101020	41.45	10.72874842000000	
"SE"	"SWEDEN"	13205.03	3546	""	"VOLVB SS Equity"	"XSTO"	"VOLVO B"	""	""	1	0	18675.49339099052	1.00	1485282951.9	20106010	"Capital Goods"	1	0	18675.49339099052	1.00	1485282951.9	20106010	134.9	10.72874842000000