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	10039.6982	1.00	300860000	40101010	"Banks"	1	1	10039.6982	1.00	300860000	40101010	33.37	1	
"BE"	"BELGIUM"	24119.01	64750	""	"ABI BB Equity"	"XBRU"	"ANHEUSER-BUSCH INBEV"	""	""	1	1	53329.508324298	1.00	761958970.20	30201010	"Food Beverage & Tobacco"	1	1	53329.508324298	1.00	761958970.20	30201010	69.99	1	
"BE"	"BELGIUM"	10952.01	1042	""	"GBLB BB Equity"	"XBRU"	"GROUPE BRUXELLES LAMBERT"	""	""	1	1	7664.5186325	1.00	80679143.5	40201030	"Diversified Financials"	1	1	7664.5186325	1.00	80679143.5	40201030	95.0	1	
"BE"	"BELGIUM"	11671.01	1836	""	"KBC BB Equity"	"XBRU"	"KBC GROUPE"	""	""	1	1	16964.169976464	1.00	249693405.6	40101010	"Banks"	1	1	16964.169976464	1.00	249693405.6	40101010	67.94	1	
"BE"	"BELGIUM"	13087.01	3420	""	"UCB BB Equity"	"XBRU"	"UCB (GROUPE)"	""	""	1	1	10339.337262306	1.00	126428677.70	35202010	"Pharmaceuticals, Biotechnology & Life Sciences"	1	1	10339.337262306	1.00	126428677.70	35202010	81.78	1	
"CH"	"SWITZERLAND"	22928.01	388	""	"ABBN SE Equity"	"XVTX"	"ABB LTD"	""	""	1	0	39487.32586231447	1.00	1842926024.40	20104010	"Capital Goods"	1	0	39487.32586231447	1.00	1842926024.40	20104010	22.94	1.070640315000000	
"CH"	"SWITZERLAND"	98320.01	121238	""	"ALC SE Equity"	"XVTX"	"ALCON"	""	""	1	0	23228.8083136492	1.00	415395000	35101020	"Health Care Equipment & Services"	1	0	23228.8083136492	1.00	415395000	35101020	59.87	1.070640315000000	
"CH"	"SWITZERLAND"	10777.02	856	""	"CSGN SE Equity"	"XVTX"	"CREDIT SUISSE"	""	""	1	0	31190.95428589386	1.00	2556011720	40203030	"Diversified Financials"	1	0	31190.95428589386	1.00	2556011720	40203030	13.065	1.070640315000000	
"CH"	"SWITZERLAND"	16725.01	4309	""	"CFR SE Equity"	"XVTX"	"FIN RICHEMONT NAMEN A"	""	""	1	0	36518.1466195769	1.00	522000000	25203010	"Consumer Durables & Apparel"	1	0	36518.1466195769	1.00	522000000	25203010	74.9	1.070640315000000	
"CH"	"SWITZERLAND"	23728.01	64360	""	"GIVN SE Equity"	"XVTX"	"GIVAUDAN"	""	""	1	0	26657.89240899265	1.00	9233586.00	15101050	"Materials"	1	0	26657.89240899265	1.00	9233586.00	15101050	3091.0	1.070640315000000	
"CH"	"SWITZERLAND"	28007.01	69315	""	"KNIN SE Equity"	"XVTX"	"KUEHNE & NAGEL INTL"	""	""	1	0	8218.726566447292	1.00	54000000	20303010	"Transportation"	1	0	8218.726566447292	1.00	54000000	20303010	162.95	1.070640315000000	
"CH"	"SWITZERLAND"	11393.01	1530	""	"LHN SE Equity"	"XVTX"	"LAFARGEHOLCIM"	""	""	1	0	23803.21419634194	1.00	492743247.2	15102010	"Materials"	1	0	23803.21419634194	1.00	492743247.2	15102010	51.72	1.070640315000000	
"CH"	"SWITZERLAND"	12052.01	2262	""	"NESN SE Equity"	"XVTX"	"NESTLE"	""	""	1	0	301146.7394631034	1.00	2976000000	30202030	"Food Beverage & Tobacco"	1	0	301146.7394631034	1.00	2976000000	30202030	108.34	1.070640315000000	
"CH"	"SWITZERLAND"	20668.01	2850	""	"NOVN SE Equity"	"XVTX"	"NOVARTIS"	""	""	1	0	184239.3003634839	1.00	2148268597.0	35202010	"Pharmaceuticals, Biotechnology & Life Sciences"	1	0	184239.3003634839	1.00	2148268597.0	35202010	91.82	1.070640315000000	
"CH"	"SWITZERLAND"	12513.01	2772	""	"ROG SE Equity"	"XVTX"	"ROCHE HOLDING GENUSS"	""	""	1	0	214842.4870214232	1.00	702562700	35202010	"Pharmaceuticals, Biotechnology & Life Sciences"	1	0	214842.4870214232	1.00	702562700	35202010	327.4	1.070640315000000	
"CH"	"SWITZERLAND"	12616.02	2893	""	"SCHN SE Equity"	"XSWX"	"SCHINDLER HOLDING NAMEN"	""	""	1	0	4578.587340193704	1.00	20123235.6	20106020	"Capital Goods"	1	0	4578.587340193704	1.00	20123235.6	20106020	243.6	1.070640315000000	
"CH"	"SWITZERLAND"	12616.03	2894	""	"SCHP SE Equity"	"XVTX"	"SCHINDLER HOLDING PART"	""	""	1	0	9621.679754325336	1.00	40716831.0	20106020	"Capital Goods"	1	0	9621.679754325336	1.00	40716831.0	20106020	253.0	1.070640315000000	
"CH"	"SWITZERLAND"	12868.02	3186	""	"SGSN SE Equity"	"XVTX"	"SGS"	""	""	1	0	13400.2964306458	1.00	5296012.40	20202020	"Commercial & Professional Services"	1	0	13400.2964306458	1.00	5296012.40	20202020	2709.0	1.070640315000000	
"CH"	"SWITZERLAND"	12742.03	4220	""	"UHR SE Equity"	"XVTX"	"SWATCH GROUP INH"	""	""	1	0	7013.459043899352	1.00	28936000	25203010	"Consumer Durables & Apparel"	1	0	7013.459043899352	1.00	28936000	25203010	259.5	1.070640315000000	
"CH"	"SWITZERLAND"	12742.01	3042	""	"UHRN SE Equity"	"XSWX"	"SWATCH GROUP NAM"	""	""	1	0	2451.220134560317	1.00	52613775	25203010	"Consumer Durables & Apparel"	1	0	2451.220134560317	1.00	52613775	25203010	49.88	1.070640315000000	
"CH"	"SWITZERLAND"	12626.01	2908	""	"SREN SE Equity"	"XVTX"	"SWISS RE"	""	""	1	0	30219.42327034452	1.00	294664233.6	40301050	"Insurance"	1	0	30219.42327034452	1.00	294664233.6	40301050	109.8	1.070640315000000	
"CH"	"SWITZERLAND"	22775.01	63418	""	"SCMN SE Equity"	"XVTX"	"SWISSCOM"	""	""	1	0	12768.55781178014	1.00	25900971.5	50101020	"Telecommunication Services"	1	0	12768.55781178014	1.00	25900971.5	50101020	527.8	1.070640315000000	
"CH"	"SWITZERLAND"	22708.02	2903	""	"UBSG SE Equity"	"XVTX"	"UBS GROUP"	""	""	1	0	44262.48440924814	1.00	3859055395.0	40203030	"Diversified Financials"	1	0	44262.48440924814	1.00	3859055395.0	40203030	12.28	1.070640315000000	
"CH"	"SWITZERLAND"	22765.01	3698	""	"ZURN SE Equity"	"XVTX"	"ZURICH INSURANCE GROUP"	""	""	1	0	56872.94428941805	1.00	149608027.0	40301030	"Insurance"	1	0	56872.94428941805	1.00	149608027.0	40301030	407.0	1.070640315000000	
"DE"	"GERMANY"	18538.01	60396	""	"ADS GY Equity"	"XETR"	"ADIDAS"	""	""	1	1	56024.34063444	1.00	180374567.4	25203010	"Consumer Durables & Apparel"	1	1	56024.34063444	1.00	180374567.4	25203010	310.6	1	
"DE"	"GERMANY"	10083.01	95	""	"ALV GY Equity"	"XETR"	"ALLIANZ"	""	"U"	1	1	91173.12833445	1.00	417172859.0	40301030	"Insurance"	1	1	92765.65891155	1.00	424459661.0	40301030	218.55	1	
"DE"	"GERMANY"	10332.01	374	""	"BAS GY Equity"	"XETR"	"BASF"	""	""	1	1	57946.82080446	1.00	918478694.0	15101020	"Materials"	1	1	57946.82080446	1.00	918478694.0	15101020	63.09	1	
"DE"	"GERMANY"	10342.01	384	""	"BAYN GY Equity"	"XETR"	"BAYER"	""	"U"	1	1	72797.6244762	1.00	982424082.0	35202010	"Pharmaceuticals, Biotechnology & Life Sciences"	1	1	69102.1005324	1.00	932551964.0	35202010	74.1	1	
"DE"	"GERMANY"	10357.01	401	""	"BEI GY Equity"	"XETR"	"BEIERSDORF"	""	""	1	1	10558.8	1.00	100800000	30302010	"Household & Personal Products"	1	1	10558.8	1.00	100800000	30302010	104.75	1	
"DE"	"GERMANY"	10397.01	443	""	"BMW GY Equity"	"XETR"	"BMW STAMM"	""	""	1	1	23074.174865082	1.00	331097357.80	25102010	"Automobiles & Components"	1	1	23074.174865082	1.00	331097357.80	25102010	69.69	1	
"DE"	"GERMANY"	10397.03	66022	""	"BMW3 GY Equity"	"XETR"	"BMW VORZUG"	""	"U"	1	1	3036.7140336	1.00	56867304.0	25102010	"Automobiles & Components"	1	1	2997.1766736	1.00	56126904.0	25102010	53.4	1	
"DE"	"GERMANY"	10728.01	800	""	"CON GY Equity"	"XETR"	"CONTINENTAL"	""	""	1	1	11728.550849103	1.00	110003290.65	25101010	"Automobiles & Components"	1	1	11728.550849103	1.00	110003290.65	25101010	106.62	1	
"DE"	"GERMANY"	22794.01	888	""	"DAI GY Equity"	"XETR"	"DAIMLER"	""	""	1	1	40402.9461046785	1.00	909361829.95	25102010	"Automobiles & Components"	1	1	40402.9461046785	1.00	909361829.95	25102010	44.43	1	
"DE"	"GERMANY"	10862.02	948	""	"DBK GY Equity"	"XETR"	"DEUTSCHE BANK"	""	""	1	1	15087.0305016738	1.00	1963434474.45	40203030	"Diversified Financials"	1	1	15087.0305016738	1.00	1963434474.45	40203030	7.684	1	
"DE"	"GERMANY"	24148.01	64776	""	"DB1 GY Equity"	"XETR"	"DEUTSCHE BOERSE"	""	""	1	1	28129.5	1.00	190000000	40203040	"Diversified Financials"	1	1	28129.5	1.00	190000000	40203040	148.05	1	
"DE"	"GERMANY"	24117.01	64746	""	"DPW GY Equity"	"XETR"	"DEUTSCHE POST"	""	""	1	1	32643.7784376	1.00	989205407.2	20301010	"Transportation"	1	1	32643.7784376	1.00	989205407.2	20301010	33.0	1	
"DE"	"GERMANY"	20867.02	61488	""	"DTE GY Equity"	"XETR"	"DEUTSCHE TELEKOM"	""	""	1	1	48888.7522802896	1.00	3333021017.2	50101020	"Telecommunication Services"	1	1	48888.7522802896	1.00	3333021017.2	50101020	14.668	1	
"DE"	"GERMANY"	13172.01	3510	""	"EOAN GY Equity"	"XETR"	"E. ON"	""	""	1	1	23183.11923948	1.00	2245120980	55103010	"Utilities"	1	1	23183.11923948	1.00	2245120980	55103010	10.326	1	
"DE"	"GERMANY"	71693.01	97932	""	"EVK GY Equity"	"XETR"	"EVONIK INDUSTRIES"	""	""	1	1	5368.32	1.00	209700000	15101050	"Materials"	1	1	5368.32	1.00	209700000	15101050	25.6	1	
"DE"	"GERMANY"	11128.03	65890	""	"FRE GY Equity"	"XETR"	"FRESENIUS"	""	"U"	1	1	20141.0335279125	1.00	417907117.5	35102015	"Health Care Equipment & Services"	1	1	20137.568186925	1.00	417835215.0	35102015	48.195	1	
"DE"	"GERMANY"	22301.01	62949	""	"FME GY Equity"	"XETR"	"FRESENIUS MEDICAL CARE"	""	"U"	1	1	14912.62550715	1.00	213098392.5	35102015	"Health Care Equipment & Services"	1	1	14908.217893828	1.00	213035408.6	35102015	69.98	1	
"DE"	"GERMANY"	11335.04	76723	""	"HEI GY Equity"	"XETR"	"HEIDELBERGCEMENT"	""	""	1	1	9622.207052115	1.00	148812357.75	15102010	"Materials"	1	1	9622.207052115	1.00	148812357.75	15102010	64.66	1	
"DE"	"GERMANY"	11347.02	60652	""	"HEN GY Equity"	"XETR"	"HENKEL STAMM"	""	""	1	1	8962.9576875	1.00	103918350.0	30301010	"Household & Personal Products"	1	1	8962.9576875	1.00	103918350.0	30301010	86.25	1	
"DE"	"GERMANY"	11347.01	1481	""	"HEN3 GY Equity"	"XETR"	"HENKEL VORZUG"	""	""	1	1	16729.4939625	1.00	178162875.0	30301010	"Household & Personal Products"	1	1	16729.4939625	1.00	178162875.0	30301010	93.9	1	
"DE"	"GERMANY"	23727.01	64359	""	"IFX GY Equity"	"XETR"	"INFINEON TECHNOLOGIES"	""	"U"	1	1	26924.600858925	1.00	1250852537.0	45301020	"Semiconductors & Semiconductor Equipment"	1	1	26911.446716175	1.00	1250241427.0	45301020	21.525	1	
"DE"	"GERMANY"	96941.01	119542	""	"KBX GY Equity"	"XETR"	"KNORR-BREMSE"	""	""	1	1	4806.5004	1.00	48360000	20106010	"Capital Goods"	1	1	4806.5004	1.00	48360000	20106010	99.39	1	
"DE"	"GERMANY"	18499.01	60379	""	"MRK GY Equity"	"XETR"	"MERCK KGAA STAMM"	""	""	1	1	15179.5024974	1.00	129242252.0	35202010	"Pharmaceuticals, Biotechnology & Life Sciences"	1	1	15179.5024974	1.00	129242252.0	35202010	117.45	1	
"DE"	"GERMANY"	12014.02	2224	""	"MUV2 GY Equity"	"XETR"	"MUENCHENER RUECKVERSICH"	""	""	1	1	38893.6635395	1.00	144317861.0	40301050	"Insurance"	1	1	38893.6635395	1.00	144317861.0	40301050	269.5	1	
"DE"	"GERMANY"	12386.01	2629	""	"PAH3 GY Equity"	"XETR"	"PORSCHE AUTOMOBIL VZG"	""	""	1	1	10188.9375	1.00	153125000	25102010	"Automobiles & Components"	1	1	10188.9375	1.00	153125000	25102010	66.54	1	
"DE"	"GERMANY"	12598.01	2871	""	"SAP GY Equity"	"XETR"	"SAP"	""	""	1	1	121710.371272704	1.00	982803385.6	45103010	"Software & Services"	1	1	121710.371272704	1.00	982803385.6	45103010	123.84	1	
"DE"	"GERMANY"	12708.02	2995	""	"SIE GY Equity"	"XETR"	"SIEMENS"	""	""	1	1	88434	1.00	765000000	20105010	"Capital Goods"	1	1	88434	1.00	765000000	20105010	115.6	1	
"DE"	"GERMANY"	95363.01	117436	""	"SHL GY Equity"	"XETR"	"SIEMENS HEALTHINEERS"	""	""	1	1	6600	1.00	150000000	35101010	"Health Care Equipment & Services"	1	1	6600	1.00	150000000	35101010	44.0	1	
"DE"	"GERMANY"	13203.01	3541	""	"VOW GY Equity"	"XETR"	"VOLKSWAGEN STAMM"	""	""	1	1	5729.16881647	1.00	32459879.98	25102010	"Automobiles & Components"	1	1	5729.16881647	1.00	32459879.98	25102010	176.5	1	
"DE"	"GERMANY"	13203.02	3542	""	"VOW3 GY Equity"	"XETR"	"VOLKSWAGEN VORZUG"	""	""	1	1	32770.58173029	1.00	185584900.5	25102010	"Automobiles & Components"	1	1	32770.58173029	1.00	185584900.5	25102010	176.58	1	
"DE"	"GERMANY"	72473.01	98912	""	"VNA GY Equity"	"XETR"	"VONOVIA"	""	""	1	1	26108.305275206	1.00	515159930.45	60102020	"Real Estate"	1	1	26108.305275206	1.00	515159930.45	60102020	50.68	1	
"DE"	"GERMANY"	37766.01	80757	""	"WDI GY Equity"	"XETR"	"WIRECARD"	""	""	1	1	15800.33148182	1.00	117387306.70	45102020	"Software & Services"	1	1	15800.33148182	1.00	117387306.70	45102020	134.6	1	
"DK"	"DENMARK"	10929.02	65955	""	"MAERSKA DC Equity"	"XCSE"	"AP MOLLER MAERSK A"	""	""	1	0	4032.683238821882	1.00	3764732.30	20303010	"Transportation"	1	0	4032.683238821882	1.00	3764732.30	20303010	8005.0	7.473109162500003	
"DK"	"DENMARK"	10929.01	1016	""	"MAERSKB DC Equity"	"XCSE"	"AP MOLLER MAERSK B"	""	""	1	0	7387.138693252022	1.00	6539314.60	20303010	"Transportation"	1	0	7387.138693252022	1.00	6539314.60	20303010	8442.0	7.473109162500003	
"DK"	"DENMARK"	10527.02	583	""	"CARLB DC Equity"	"XCSE"	"CARLSBERG B"	""	""	1	0	14972.61412444944	1.00	106971300	30201010	"Food Beverage & Tobacco"	1	0	14972.61412444944	1.00	106971300	30201010	1046.0	7.473109162500003	
"DK"	"DENMARK"	10683.01	754	""	"COLOB DC Equity"	"XCSE"	"COLOPLAST B"	""	""	1	0	13560.13913305391	1.00	118800000	35101020	"Health Care Equipment & Services"	1	0	13560.13913305391	1.00	118800000	35101020	853.0	7.473109162500003	
"DK"	"DENMARK"	10827.01	909	""	"DANSKE DC Equity"	"XCSE"	"DANSKE BANK"	""	""	1	0	9422.976085179721	1.00	646638465.75	40101010	"Banks"	1	0	9422.976085179721	1.00	646638465.75	40101010	108.9	7.473109162500003	
"DK"	"DENMARK"	12201.01	2421	""	"NOVOB DC Equity"	"XCSE"	"NOVO NORDISK B"	""	""	1	0	98414.99358266595	1.00	1769435800	35202010	"Pharmaceuticals, Biotechnology & Life Sciences"	1	0	98414.99358266595	1.00	1769435800	35202010	415.65	7.473109162500003	
"DK"	"DENMARK"	90154.01	110494	""	"ORSTED DC Equity"	"XCSE"	"ORSTED"	""	""	1	0	18463.75837526781	1.00	189171486.0	55101010	"Utilities"	1	0	18463.75837526781	1.00	189171486.0	55101010	729.4	7.473109162500003	
"ES"	"SPAIN"	78154.01	105294	""	"AENA SQ Equity"	"XMAD"	"AENA"	""	""	1	1	11373.75	1.00	67500000	20305010	"Transportation"	1	1	11373.75	1.00	67500000	20305010	168.5	1	
"ES"	"SPAIN"	64318.01	86446	""	"AMS SQ Equity"	"XMAD"	"AMADEUS IT GROUP A"	""	""	1	1	32603.8937616	1.00	431268436.0	45102020	"Software & Services"	1	1	32603.8937616	1.00	431268436.0	45102020	75.6	1	
"ES"	"SPAIN"	10300.01	339	""	"SAN SQ Equity"	"XMAD"	"BANCO SANTANDER"	""	""	1	1	59359.905286904	1.00	16618114582.0	40101010	"Banks"	1	1	59359.905286904	1.00	16618114582.0	40101010	3.572	1	
"ES"	"SPAIN"	10285.01	324	""	"BBVA SQ Equity"	"XMAD"	"BBVA"	""	""	1	1	31099.02300912	1.00	6667886580	40101010	"Banks"	1	1	31099.02300912	1.00	6667886580	40101010	4.664	1	
"ES"	"SPAIN"	38160.01	81196	""	"CABK SQ Equity"	"XMAD"	"CAIXABANK"	""	""	1	1	9585.8525884806	1.00	3588862818.6	40101010	"Banks"	1	1	9585.8525884806	1.00	3588862818.6	40101010	2.671	1	
"ES"	"SPAIN"	63566.01	85447	""	"ELE SQ Equity"	"XMAD"	"ENDESA"	""	""	1	1	7788.180572652	1.00	317625635.1	55101010	"Utilities"	1	1	7788.180572652	1.00	317625635.1	55101010	24.52	1	
"ES"	"SPAIN"	30060.01	71546	""	"FER SQ Equity"	"XMAD"	"FERROVIAL"	""	"U"	1	1	14306.222146593	1.00	488100380.30	20103010	"Capital Goods"	1	1	14406.8992077465	1.00	491535285.15	20103010	29.31	1	
"ES"	"SPAIN"	11448.01	1588	""	"IBE SQ Equity"	"XMAD"	"IBERDROLA"	""	""	1	1	59515.1806841208	1.00	6155893740.60	55101010	"Utilities"	1	1	59515.1806841208	1.00	6155893740.60	55101010	9.668	1	
"ES"	"SPAIN"	24317.01	64951	""	"ITX SQ Equity"	"XMAD"	"INDITEX"	""	""	1	1	33837.46905	1.00	1090827500	25504010	"Retailing"	1	1	33837.46905	1.00	1090827500	25504010	31.02	1	
"ES"	"SPAIN"	10543.01	602	""	"NTGY SQ Equity"	"XMAD"	"NATURGY ENERGY GROUP"	""	""	1	1	6876.061434102	1.00	295236643.8	55102010	"Utilities"	1	1	6876.061434102	1.00	295236643.8	55102010	23.29	1	
"ES"	"SPAIN"	12489.01	2743	""	"REP SQ Equity"	"XMAD"	"REPSOL"	""	"U"	1	1	18596.185800894	1.00	1416312703.8	10102010	"Energy"	1	1	19465.426252701	1.00	1482515327.7	10102010	13.13	1	
"ES"	"SPAIN"	12926.01	3249	""	"TEF SQ Equity"	"XMAD"	"TELEFONICA"	""	""	1	1	28887.9822745668	1.00	4672918517.4	50101020	"Telecommunication Services"	1	1	28887.9822745668	1.00	4672918517.4	50101020	6.182	1	
"FI"	"FINLAND"	22804.01	63450	""	"FORTUM FH Equity"	"XHEL"	"FORTUM CORP"	""	""	1	1	9900.041812425	1.00	444147232.5	55101010	"Utilities"	1	1	9900.041812425	1.00	444147232.5	55101010	22.29	1	
"FI"	"FINLAND"	11663.01	1826	""	"KNEBV FH Equity"	"XHEL"	"KONE B"	""	""	1	1	20107.91375676	1.00	339890361.00	20106020	"Capital Goods"	1	1	20107.91375676	1.00	339890361.00	20106020	59.16	1	
"FI"	"FINLAND"	31101.01	72747	""	"NESTE FH Equity"	"XHEL"	"NESTE CORPORATION"	""	""	1	1	14536.550574084	1.00	423066081.90	10102030	"Energy"	1	1	14536.550574084	1.00	423066081.90	10102030	34.36	1	
"FI"	"FINLAND"	12161.03	2375	""	"NOKIA FH Equity"	"XHEL"	"NOKIA CORP"	""	"U"	1	1	20720.5095800865	1.00	5640536159.0	45201020	"Technology Hardware & Equipment"	1	1	20703.7290320865	1.00	5635968159.0	45201020	3.6735	1	
"FI"	"FINLAND"	12575.01	2845	""	"SAMPO FH Equity"	"XHEL"	"SAMPO A"	""	""	1	1	18100.8160284	1.00	443321480	40301030	"Insurance"	1	1	18100.8160284	1.00	443321480	40301030	40.83	1	
"FR"	"FRANCE"	10052.01	59	""	"AI FP Equity"	"XPAR"	"AIR LIQUIDE"	""	"U"	1	1	60807.8836062	1.00	473029044.0	15101040	"Materials"	1	1	60637.7885601	1.00	471705862.0	15101040	128.55	1	
"FR"	"FRANCE"	23744.01	63566	""	"AIR FP Equity"	"XPAR"	"AIRBUS"	""	"U"	1	1	79254.79882005	1.00	583614129.75	20101010	"Capital Goods"	1	1	79249.15103385	1.00	583572540.75	20101010	135.8	1	
"FR"	"FRANCE"	34815.01	60286	""	"MT NA Equity"	"XAMS"	"ARCELORMITTAL A"	""	""	1	1	9288.6951898	1.00	664237356.25	15104050	"Materials"	1	1	9288.6951898	1.00	664237356.25	15104050	13.984	1	
"FR"	"FRANCE"	10251.01	280	""	"CS FP Equity"	"XPAR"	"AXA"	""	"U"	1	1	46668.96148904	1.00	1932862352	40301030	"Insurance"	1	1	46651.854235008	1.00	1932153830.4	40301030	24.145	1	
"FR"	"FRANCE"	10398.02	445	""	"BNP FP Equity"	"XPAR"	"BNP PARIBAS"	""	""	1	1	56190.3184032795	1.00	1124818704.9	40101010	"Banks"	1	1	56190.3184032795	1.00	1124818704.9	40101010	49.955	1	
"FR"	"FRANCE"	35797.01	78320	""	"BOL FP Equity"	"XPAR"	"BOLLORE"	""	"U"	1	1	3284.4797687148	1.00	882450233.4	50202010	"Media & Entertainment"	1	1	3280.0633923948	1.00	881263673.4	50202010	3.722	1	
"FR"	"FRANCE"	10426.01	477	""	"EN FP Equity"	"XPAR"	"BOUYGUES"	""	"U"	1	1	8433.368509776	1.00	223934373.6	20103010	"Capital Goods"	1	1	8403.013269336	1.00	223128339.6	20103010	37.66	1	
"FR"	"FRANCE"	10533.01	590	""	"CA FP Equity"	"XPAR"	"CARREFOUR"	""	""	1	1	8851.66625136	1.00	605449128.00	30101040	"Food & Staples Retailing"	1	1	8851.66625136	1.00	605449128.00	30101040	14.62	1	
"FR"	"FRANCE"	28139.01	69450	""	"CNP FP Equity"	"XPAR"	"CNP ASSURANCES"	""	""	1	1	2885.5141495925	1.00	171654619.25	40301020	"Insurance"	1	1	2885.5141495925	1.00	171654619.25	40301020	16.81	1	
"FR"	"FRANCE"	24945.01	65577	""	"ACA FP Equity"	"XPAR"	"CREDIT AGRICOLE"	""	""	1	1	14411.904805152	1.00	1153875484.8	40101010	"Banks"	1	1	14411.904805152	1.00	1153875484.8	40101010	12.49	1	
"FR"	"FRANCE"	10471.01	522	""	"BN FP Equity"	"XPAR"	"DANONE"	""	"U"	1	1	45275.739746328	1.00	617508725.4	30202030	"Food Beverage & Tobacco"	1	1	45274.42981854	1.00	617490859.5	30202030	73.32	1	
"FR"	"FRANCE"	19016.01	60645	""	"DSY FP Equity"	"XPAR"	"DASSAULT SYSTEMES"	""	""	1	1	21113.1158304	1.00	131463984.0	45103010	"Software & Services"	1	1	21113.1158304	1.00	131463984.0	45103010	160.6	1	
"FR"	"FRANCE"	33023.01	75353	""	"EDF FP Equity"	"XPAR"	"EDF"	""	""	1	1	6940.95589915	1.00	610193925.2	55101010	"Utilities"	1	1	6940.95589915	1.00	610193925.2	55101010	11.375	1	
"FR"	"FRANCE"	32440.01	74720	""	"ENGI FP Equity"	"XPAR"	"ENGIE"	""	""	1	1	28310.188252875	1.00	1826463758.25	55103010	"Utilities"	1	1	28310.188252875	1.00	1826463758.25	55103010	15.5	1	
"FR"	"FRANCE"	10996.01	1095	""	"EL FP Equity"	"XPAR"	"ESSILORLUXOTTICA"	""	"U"	1	1	39496.00396248	1.00	283735660.65	25203010	"Consumer Durables & Apparel"	1	1	39455.640744	1.00	283445695	25203010	139.2	1	
"FR"	"FRANCE"	17418.01	4569	""	"RMS FP Equity"	"XPAR"	"HERMES INTERNATIONAL"	""	""	1	1	22302.59397912	1.00	31670823.6	25203010	"Consumer Durables & Apparel"	1	1	22302.59397912	1.00	31670823.6	25203010	704.2	1	
"FR"	"FRANCE"	20286.01	2589	""	"KER FP Equity"	"XPAR"	"KERING"	""	""	1	1	43445.13794088	1.00	75767593.2	25203010	"Consumer Durables & Apparel"	1	1	43445.13794088	1.00	75767593.2	25203010	573.4	1	
"FR"	"FRANCE"	11781.01	1965	""	"OR FP Equity"	"XPAR"	"L'OREAL"	""	"U"	1	1	67052.3322969	1.00	251132330.70	30302010	"Household & Personal Products"	1	1	67469.7439701	1.00	252695670.30	30302010	267.0	1	
"FR"	"FRANCE"	11795.01	1980	""	"MC FP Equity"	"XPAR"	"LVMH MOET HENNESSY"	""	""	1	1	114516.8298206625	1.00	277987206.75	25203010	"Consumer Durables & Apparel"	1	1	114516.8298206625	1.00	277987206.75	25203010	411.95	1	
"FR"	"FRANCE"	11927.01	2124	""	"ML FP Equity"	"XPAR"	"MICHELIN"	""	"U"	1	1	18317.253979575	1.00	170949640.5	25101020	"Automobiles & Components"	1	1	18310.98702252	1.00	170891152.80	25101020	107.15	1	
"FR"	"FRANCE"	10759.01	832	""	"KN FP Equity"	"XPAR"	"NATIXIS"	""	""	1	1	3663.5618882358	1.00	945923544.6	40203030	"Diversified Financials"	1	1	3663.5618882358	1.00	945923544.6	40203030	3.873	1	
"FR"	"FRANCE"	22533.01	63171	""	"ORA FP Equity"	"XPAR"	"ORANGE"	""	""	1	1	26055.254387205	1.00	1995042449.25	50101020	"Telecommunication Services"	1	1	26055.254387205	1.00	1995042449.25	50101020	13.06	1	
"FR"	"FRANCE"	12332.01	2562	""	"RI FP Equity"	"XPAR"	"PERNOD RICARD"	""	""	1	1	35205.51996288	1.00	212337273.6	30201020	"Food Beverage & Tobacco"	1	1	35205.51996288	1.00	212337273.6	30201020	165.8	1	
"FR"	"FRANCE"	17579.01	4644	""	"RNO FP Equity"	"XPAR"	"RENAULT"	""	""	1	1	7109.237637931	1.00	192219484.60	25102010	"Automobiles & Components"	1	1	7109.237637931	1.00	192219484.60	25102010	36.985	1	
"FR"	"FRANCE"	12561.01	2829	""	"SAF FP Equity"	"XPAR"	"SAFRAN"	""	""	1	1	46508.40839624	1.00	327293514.4	20101010	"Capital Goods"	1	1	46508.40839624	1.00	327293514.4	20101010	142.1	1	
"FR"	"FRANCE"	12566.01	2835	""	"SGO FP Equity"	"XPAR"	"SAINT-GOBAIN"	""	"U"	1	1	17049.6486961965	1.00	491982360.3	20102010	"Capital Goods"	1	1	17047.712982258	1.00	491926503.6	20102010	34.655	1	
"FR"	"FRANCE"	22884.01	2859	""	"SAN FP Equity"	"XPAR"	"SANOFI"	""	"U"	1	1	100602.568866492	1.00	1127705065.2	35202010	"Pharmaceuticals, Biotechnology & Life Sciences"	1	1	100527.418282203	1.00	1126862664.3	35202010	89.21	1	
"FR"	"FRANCE"	12794.01	2898	""	"SU FP Equity"	"XPAR"	"SCHNEIDER ELECTRIC"	""	""	1	1	51152.805188388	1.00	552883756.90	20104010	"Capital Goods"	1	1	51152.805188388	1.00	552883756.90	20104010	92.52	1	
"FR"	"FRANCE"	12759.01	3065	""	"GLE FP Equity"	"XPAR"	"SOCIETE GENERALE"	""	""	1	1	24462.9605898775	1.00	810702919.30	40101010	"Banks"	1	1	24462.9605898775	1.00	810702919.30	40101010	30.175	1	
"FR"	"FRANCE"	12955.01	3279	""	"HO FP Equity"	"XPAR"	"THALES"	""	""	1	1	10410.13435685	1.00	106552040.5	20101010	"Capital Goods"	1	1	10410.13435685	1.00	106552040.5	20101010	97.7	1	
"FR"	"FRANCE"	13018.01	3344	""	"FP FP Equity"	"XPAR"	"TOTAL"	""	""	1	1	113570.53881264	1.00	2400053652	10102010	"Energy"	1	1	113570.53881264	1.00	2400053652	10102010	47.32	1	
"FR"	"FRANCE"	13096.01	3429	""	"URW NA Equity"	"XAMS"	"UNIBAIL-RODAMCO-WE"	""	""	1	1	18173.9419585	1.00	138362710	60101070	"Real Estate"	1	1	18173.9419585	1.00	138362710	60101070	131.35	1	
"FR"	"FRANCE"	12674.01	2961	""	"DG FP Equity"	"XPAR"	"VINCI"	""	"U"	1	1	52139.7138131275	1.00	514452035.65	20103010	"Capital Goods"	1	1	51764.297911645	1.00	510747882.70	20103010	101.35	1	
"FR"	"FRANCE"	11198.01	1321	""	"VIV FP Equity"	"XPAR"	"VIVENDI"	""	"U"	1	1	20699.113735972	1.00	828627451.4	50202010	"Media & Entertainment"	1	1	21333.007307598	1.00	854003495.1	50202010	24.98	1	
"GB"	"UNITED KINGDOM"	29484.01	70933	""	"AAL LN Equity"	"XLON"	"ANGLO AMERICAN"	""	"U"	1	0	25857.3868190748	1.00	1029787807.5	15104020	"Materials"	1	0	26038.08393929288	1.00	1036984191.75	15104020	21.14	0.8419147071153628	
"GB"	"UNITED KINGDOM"	17189.01	4503	""	"ABF LN Equity"	"XLON"	"ASSOCIATED BRITISH FOODS"	""	""	1	0	11251.46924816518	1.00	356253382.35	30202030	"Food Beverage & Tobacco"	1	0	11251.46924816518	1.00	356253382.35	30202030	26.59	0.8419147071153628	
"GB"	"UNITED KINGDOM"	16258.01	4212	""	"AZN LN Equity"	"XLON"	"ASTRAZENECA"	""	"U"	1	0	119314.3846675143	1.00	1311904600	35202010	"Pharmaceuticals, Biotechnology & Life Sciences"	1	0	119312.4071060512	1.00	1311882856.0	35202010	76.57	0.8419147071153628	
"GB"	"UNITED KINGDOM"	10694.01	766	""	"AV/ LN Equity"	"XLON"	"AVIVA"	""	"U"	1	0	18913.29651050164	1.00	3917191265.0	40301030	"Insurance"	1	0	18911.96072819436	1.00	3916914607.0	40301030	4.065	0.8419147071153628	
"GB"	"UNITED KINGDOM"	10450.01	501	""	"BA/ LN Equity"	"XLON"	"BAE SYSTEMS"	""	"U"	1	0	24309.46231591794	1.00	3204900383.0	20101010	"Capital Goods"	1	0	24301.50059439514	1.00	3203850729.0	20101010	6.386	0.8419147071153628	
"GB"	"UNITED KINGDOM"	10326.01	368	""	"BARC LN Equity"	"XLON"	"BARCLAYS"	""	"U"	1	0	35182.43276395368	1.00	17271491298.0	40101010	"Banks"	1	0	35137.13897517351	1.00	17249256017.0	40101010	1.715	0.8419147071153628	
"GB"	"UNITED KINGDOM"	22484.01	63129	""	"BHP LN Equity"	"XLON"	"BHP GROUP (GB)"	""	""	1	0	44568.72793718097	1.00	2112071796.0	15104020	"Materials"	1	0	44568.72793718097	1.00	2112071796.0	15104020	17.766	0.8419147071153628	
"GB"	"UNITED KINGDOM"	10457.01	508	""	"BP/ LN Equity"	"XLON"	"BP"	""	"U"	1	0	116081.0084924494	1.00	20269689571.0	10102010	"Energy"	1	0	116664.4841573753	1.00	20371574201.0	10102010	4.8215	0.8419147071153628	
"GB"	"UNITED KINGDOM"	22766.01	63411	""	"BATS LN Equity"	"XLON"	"BRITISH AMERICAN TOBACCO"	""	"U"	1	0	92498.76161752224	1.00	2293845885.0	30203010	"Food Beverage & Tobacco"	1	0	92497.32464505962	1.00	2293810250	30203010	33.95	0.8419147071153628	
"GB"	"UNITED KINGDOM"	10459.01	510	""	"BT/A LN Equity"	"XLON"	"BT GROUP"	""	"U"	1	0	17060.82940614115	1.00	8399861516.15	50101020	"Telecommunication Services"	1	0	17060.76365881541	1.00	8399829145.60	50101020	1.71	0.8419147071153628	
"GB"	"UNITED KINGDOM"	23775.01	1381	""	"CPG LN Equity"	"XLON"	"COMPASS GROUP"	""	"U"	1	0	35556.45205764069	1.00	1586406991.0	25301040	"Consumer Services"	1	0	35556.15174321707	1.00	1586393592.0	25301040	18.87	0.8419147071153628	
"GB"	"UNITED KINGDOM"	11287.01	1416	""	"DGE LN Equity"	"XLON"	"DIAGEO"	""	"U"	1	0	89673.81687858433	1.00	2346835725.0	30201020	"Food Beverage & Tobacco"	1	0	90386.11850579397	1.00	2365477230	30201020	32.17	0.8419147071153628	
"GB"	"UNITED KINGDOM"	35487.01	77979	""	"EXPN LN Equity"	"XLON"	"EXPERIAN"	""	"U"	1	0	28238.70913463245	1.00	908467120	20202020	"Commercial & Professional Services"	1	0	28320.32027919295	1.00	911092631.0	20202020	26.17	0.8419147071153628	
"GB"	"UNITED KINGDOM"	24126.01	1352	""	"GSK LN Equity"	"XLON"	"GLAXOSMITHKLINE"	""	"U"	1	0	108025.1370749221	1.00	4988916711.0	35202010	"Pharmaceuticals, Biotechnology & Life Sciences"	1	0	108017.1915407921	1.00	4988549763.0	35202010	18.23	0.8419147071153628	
"GB"	"UNITED KINGDOM"	68690.01	94253	""	"GLEN LN Equity"	"XLON"	"GLENCORE"	""	"U"	1	0	28928.7211967441	1.00	10675220615.2	15104020	"Materials"	1	0	29382.83902544336	1.00	10842798296	15104020	2.2815	0.8419147071153628	
"GB"	"UNITED KINGDOM"	11417.05	4071	""	"HSBA LN Equity"	"XLON"	"HSBC HOLDINGS (GB)"	""	"U"	1	0	138245.5814053283	1.00	20312563382.0	40101010	"Banks"	1	0	137409.3484201459	1.00	20189694822.0	40101010	5.73	0.8419147071153628	
"GB"	"UNITED KINGDOM"	22691.01	63332	""	"IMB LN Equity"	"XLON"	"IMPERIAL BRANDS"	""	"U"	1	0	21755.26006322664	1.00	946567101.0	30203010	"Food Beverage & Tobacco"	1	0	21911.92861549832	1.00	953383719.0	30203010	19.35	0.8419147071153628	
"GB"	"UNITED KINGDOM"	11731.01	1909	""	"LGEN LN Equity"	"XLON"	"LEGAL & GENERAL GROUP"	""	"U"	1	0	21715.91709430702	1.00	5965073403.0	40301020	"Insurance"	1	0	21714.04136454883	1.00	5964558165.0	40301020	3.065	0.8419147071153628	
"GB"	"UNITED KINGDOM"	18570.01	1947	""	"LLOY LN Equity"	"XLON"	"LLOYDS BANKING GROUP"	""	"U"	1	0	47754.70102591388	1.00	70044224961.0	40101010	"Banks"	1	0	47802.81864693846	1.00	70114801499.0	40101010	0.574	0.8419147071153628	
"GB"	"UNITED KINGDOM"	24330.01	64965	""	"LSE LN Equity"	"XLON"	"LONDON STOCK EXCHANGE"	""	""	1	0	29602.87966491234	1.00	314765089.2	40203040	"Diversified Financials"	1	0	29602.87966491234	1.00	314765089.2	40203040	79.18	0.8419147071153628	
"GB"	"UNITED KINGDOM"	18560.01	60403	""	"NG/ LN Equity"	"XLON"	"NATIONAL GRID"	""	"U"	1	0	41102.99881362713	1.00	3480710039.0	55103010	"Utilities"	1	0	41100.07274720594	1.00	3480462252.0	55103010	9.942	0.8419147071153628	
"GB"	"UNITED KINGDOM"	12420.01	2667	""	"PRU LN Equity"	"XLON"	"PRUDENTIAL"	""	"U"	1	0	43189.23935084859	1.00	2600046893.0	40301020	"Insurance"	1	0	43185.27519834384	1.00	2599808246.0	40301020	13.985	0.8419147071153628	
"GB"	"UNITED KINGDOM"	12466.01	2719	""	"RB/ LN Equity"	"XLON"	"RECKITT BENCKISER GROUP"	""	"U"	1	0	51231.41374805536	1.00	709415801.0	30301010	"Household & Personal Products"	1	0	51224.4698579551	1.00	709319647.0	30301010	60.8	0.8419147071153628	
"GB"	"UNITED KINGDOM"	12472.01	2725	""	"REL LN Equity"	"XLON"	"RELX (GB)"	""	"U"	1	0	46077.47524862322	1.00	1938695856.0	20202020	"Commercial & Professional Services"	1	0	46203.05454569032	1.00	1943979567.0	20202020	20.01	0.8419147071153628	
"GB"	"UNITED KINGDOM"	12541.02	2803	""	"RIO LN Equity"	"XLON"	"RIO TINTO PLC (GB)"	""	"U"	1	0	59188.49125957821	1.00	1125884800.8	15104020	"Materials"	1	0	59404.85252940105	1.00	1130000429.7	15104020	44.26	0.8419147071153628	
"GB"	"UNITED KINGDOM"	12523.01	2783	""	"RR/ LN Equity"	"XLON"	"ROLLS-ROYCE GROUP"	""	"U"	1	0	13466.96046997218	1.00	1737895781.7	20101010	"Capital Goods"	1	0	13390.31372352028	1.00	1728004607.1	20101010	6.524	0.8419147071153628	
"GB"	"UNITED KINGDOM"	12532.01	2792	""	"RBS LN Equity"	"XLON"	"ROYAL BANK OF SCOTLAND"	""	"U"	1	0	12589.27552744421	1.00	4837561030.8	40101010	"Banks"	1	0	12587.67042560459	1.00	4836944253.6	40101010	2.191	0.8419147071153628	
"GB"	"UNITED KINGDOM"	12682.04	74715	""	"RDSA LN Equity"	"XLON"	"ROYAL DUTCH SHELL A"	""	"U"	1	0	107872.2110489045	1.00	4180400505.0	10102010	"Energy"	1	0	110406.3637218458	1.00	4278607198.0	10102010	21.725	0.8419147071153628	
"GB"	"UNITED KINGDOM"	12682.03	2969	""	"RDSB LN Equity"	"XLON"	"ROYAL DUTCH SHELL B"	""	"U"	1	0	96641.41212201341	1.00	3733998448.0	10102010	"Energy"	1	0	96687.66232963054	1.00	3735785448.0	10102010	21.79	0.8419147071153628	
"GB"	"UNITED KINGDOM"	13439.01	3787	""	"SSE LN Equity"	"XLON"	"SSE"	""	"U"	1	0	18496.94012117564	1.00	1034740593.0	55101010	"Utilities"	1	0	18255.85107315859	1.00	1021253788.0	55101010	15.05	0.8419147071153628	
"GB"	"UNITED KINGDOM"	12804.01	3113	""	"STAN LN Equity"	"XLON"	"STANDARD CHARTERED"	""	"U"	1	0	21955.87206128579	1.00	2716780069.95	40101010	"Banks"	1	0	22031.91087479309	1.00	2726188975.80	40101010	6.804	0.8419147071153628	
"GB"	"UNITED KINGDOM"	12939.01	3262	""	"TSCO LN Equity"	"XLON"	"TESCO"	""	""	1	0	28266.75486495459	1.00	9793496561.0	30101030	"Food & Staples Retailing"	1	0	28266.75486495459	1.00	9793496561.0	30101030	2.43	0.8419147071153628	
"GB"	"UNITED KINGDOM"	13102.01	3436	""	"ULVR LN Equity"	"XLON"	"UNILEVER PLC (GB)"	""	"U"	1	0	57551.67918702028	1.00	1109158867.5	30302010	"Household & Personal Products"	1	0	57587.08956769042	1.00	1109841310.45	30302010	43.685	0.8419147071153628	
"GB"	"UNITED KINGDOM"	22930.01	2691	""	"VOD LN Equity"	"XLON"	"VODAFONE GROUP"	""	"U"	1	0	49027.91159433921	1.00	26768689903.0	50102010	"Telecommunication Services"	1	0	49027.12442432496	1.00	26768260117.0	50102010	1.542	0.8419147071153628	
"GB"	"UNITED KINGDOM"	13307.01	3653	""	"WPP LN Equity"	"XLON"	"WPP"	""	"U"	1	0	14941.08158199968	1.00	1261949872.0	50201010	"Media & Entertainment"	1	0	14940.68199282852	1.00	1261916122.0	50201010	9.968	0.8419147071153628	
"IE"	"IRELAND"	10767.01	843	""	"CRH ID Equity"	"XDUB"	"CRH"	""	"U"	1	1	27083.87202084	1.00	790308492.0	15102010	"Materials"	1	1	27315.07502135	1.00	797055005.0	15102010	34.27	1	
"IT"	"ITALY"	10203.01	226	""	"G IM Equity"	"MTAA"	"ASSICURAZIONI GENERALI"	""	""	1	1	19707.7201879635	1.00	1098841382.1	40301030	"Insurance"	1	1	19707.7201879635	1.00	1098841382.1	40301030	17.935	1	
"IT"	"ITALY"	10238.02	267	""	"ATL IM Equity"	"MTAA"	"ATLANTIA"	""	""	1	1	10256.2371558	1.00	495470394	20305020	"Transportation"	1	1	10256.2371558	1.00	495470394	20305020	20.7	1	
"IT"	"ITALY"	23311.01	63954	""	"ENEL IM Equity"	"MTAA"	"ENEL"	""	""	1	1	61976.080950816	1.00	8133343956.8	55101010	"Utilities"	1	1	61976.080950816	1.00	8133343956.8	55101010	7.62	1	
"IT"	"ITALY"	18549.01	60401	""	"ENI IM Equity"	"MTAA"	"ENI"	""	""	1	1	34236.206319798	1.00	2543929731	10102010	"Energy"	1	1	34236.206319798	1.00	2543929731	10102010	13.458	1	
"IT"	"ITALY"	81554.02	108814	""	"RACE IM Equity"	"MTAA"	"FERRARI (IT)"	""	"U"	1	1	18728.58164463	1.00	120596147.10	25102010	"Automobiles & Components"	1	1	18716.01702048	1.00	120515241.60	25102010	155.3	1	
"IT"	"ITALY"	11047.01	1151	""	"FCA IM Equity"	"MTAA"	"FIAT CHRYSLER AUTOMOBILE"	""	"U"	1	1	13217.6360222228	1.00	1097263491.8	25102010	"Automobiles & Components"	1	1	13075.1174147286	1.00	1085432294.1	25102010	12.046	1	
"IT"	"ITALY"	10282.01	320	""	"ISP IM Equity"	"MTAA"	"INTESA SANPAOLO"	""	""	1	1	33755.254457715	1.00	14883269161.25	40101010	"Banks"	1	1	33755.254457715	1.00	14883269161.25	40101010	2.268	1	
"IT"	"ITALY"	24938.01	65570	""	"SRG IM Equity"	"MTAA"	"SNAM"	""	""	1	1	9881.0239701096	1.00	2036904549.6	55102010	"Utilities"	1	1	9881.0239701096	1.00	2036904549.6	55102010	4.851	1	
"IT"	"ITALY"	61509.01	83110	""	"TEN IM Equity"	"MTAA"	"TENARIS (IT)"	""	""	1	1	4771.730554	1.00	472214800	10101020	"Energy"	1	1	4771.730554	1.00	472214800	10101020	10.105	1	
"IT"	"ITALY"	10763.01	837	""	"UCG IM Equity"	"MTAA"	"UNICREDIT"	""	""	1	1	25238.0516653368	1.00	2010039157.8	40101010	"Banks"	1	1	25238.0516653368	1.00	2010039157.8	40101010	12.556	1	
"NL"	"NETHERLANDS"	81734.01	108634	""	"ABN NA Equity"	"XAMS"	"ABN AMRO BANK"	""	""	1	1	6677.05500710325	1.00	423000000.45	40101010	"Banks"	1	1	6677.05500710325	1.00	423000000.45	40101010	15.785	1	
"NL"	"NETHERLANDS"	96053.01	118568	""	"ADYEN NA Equity"	"XAMS"	"ADYEN NV"	""	"U"	1	1	8498.54842788	1.00	10463615.40	45102020	"Software & Services"	1	1	8424.22944762	1.00	10372112.10	45102020	812.2	1	
"NL"	"NETHERLANDS"	10032.01	37	""	"AGN NA Equity"	"XAMS"	"AEGON"	""	"U"	1	1	6853.2796401175	1.00	1789368052.25	40301020	"Insurance"	1	1	6822.382858342	1.00	1781301007.40	40301020	3.83	1	
"NL"	"NETHERLANDS"	10048.01	55	""	"AD NA Equity"	"XAMS"	"AHOLD DELHAIZE"	""	"U"	1	1	24210.445473205	1.00	1100724959.0	30101030	"Food & Staples Retailing"	1	1	26036.030473205	1.00	1183724959.0	30101030	21.995	1	
"NL"	"NETHERLANDS"	10061.01	70	""	"AKZA NA Equity"	"XAMS"	"AKZO NOBEL"	""	"U"	1	1	17549.33614056	1.00	202274506.0	15101050	"Materials"	1	1	19759.63277268	1.00	227750493.0	15101050	86.76	1	
"NL"	"NETHERLANDS"	18228.01	60221	""	"ASML NA Equity"	"XAMS"	"ASML HLDG"	""	""	1	1	112586.9152675	1.00	425659415.0	45301010	"Semiconductors & Semiconductor Equipment"	1	1	112586.9152675	1.00	425659415.0	45301010	264.5	1	
"NL"	"NETHERLANDS"	67498.02	115336	""	"CCEP UN Equity"	"XNYS"	"COCA COLA EUROPEAN (US)"	""	"U"	1	1	10975.50567511204	1.00	228261999.5	30201030	"Food Beverage & Tobacco"	1	1	11122.42508629306	1.00	231317541.5	30201030	53.11	1.104550000000000	
"NL"	"NETHERLANDS"	11336.01	1469	""	"HEIO NA Equity"	"XAMS"	"HEINEKEN HOLDING"	""	""	1	1	10478.53751184	1.00	115212067.2	30201010	"Food Beverage & Tobacco"	1	1	10478.53751184	1.00	115212067.2	30201010	90.95	1	
"NL"	"NETHERLANDS"	11337.01	1470	""	"HEIA NA Equity"	"XAMS"	"HEINEKEN NV"	""	""	1	1	25904.565514449	1.00	259201175.85	30201010	"Food Beverage & Tobacco"	1	1	25904.565514449	1.00	259201175.85	30201010	99.94	1	
"NL"	"NETHERLANDS"	12037.01	2247	""	"INGA NA Equity"	"XAMS"	"ING GROEP"	""	"U"	1	1	39955.564481436	1.00	3896583234.0	40101010	"Banks"	1	1	39954.526028094	1.00	3896481961.0	40101010	10.254	1	
"NL"	"NETHERLANDS"	10912.01	998	""	"DSM NA Equity"	"XAMS"	"KONINKLIJKE DSM"	""	""	1	1	20074.67625	1.00	181425000	15101050	"Materials"	1	1	20074.67625	1.00	181425000	15101050	110.65	1	
"NL"	"NETHERLANDS"	12348.01	2582	""	"PHIA NA Equity"	"XAMS"	"KONINKLIJKE PHILIPS"	""	""	1	1	40533.691572675	1.00	905275077.0	35101010	"Health Care Equipment & Services"	1	1	40533.691572675	1.00	905275077.0	35101010	44.775	1	
"NL"	"NETHERLANDS"	76638.01	103434	""	"NXPI UW Equity"	"XNGS"	"NXP SEMICONDUCTORS"	""	"U"	1	1	34521.10660517859	1.00	279527075.0	45301020	"Semiconductors & Semiconductor Equipment"	1	1	34425.50969172967	1.00	278753000	45301020	136.41	1.104550000000000	
"NL"	"NETHERLANDS"	98644.01	121949	""	"PRX NA Equity"	"XAMS"	"PROSUS N"	""	""	1	1	32933.32211097	1.00	487395621	25502020	"Retailing"	1	1	32933.32211097	1.00	487395621	25502020	67.57	1	
"NL"	"NETHERLANDS"	13101.02	4425	""	"UNA NA Equity"	"XAMS"	"UNILEVER NV (NL)"	""	""	1	1	74754.0075861	1.00	1467491315	30302010	"Household & Personal Products"	1	1	74754.0075861	1.00	1467491315	30302010	50.94	1	
"NO"	"NORWAY"	17127.02	4466	""	"DNB NO Equity"	"XOSL"	"DNB"	""	""	1	0	15277.31297042701	1.00	948180831.0	40101010	"Banks"	1	0	15277.31297042701	1.00	948180831.0	40101010	160.55	9.964476915000002	
"NO"	"NORWAY"	24321.01	64956	""	"EQNR NO Equity"	"XOSL"	"EQUINOR"	""	""	1	0	17972.42236745751	1.00	1001598365.7	10102010	"Energy"	1	0	17972.42236745751	1.00	1001598365.7	10102010	178.8	9.964476915000002	
"NO"	"NORWAY"	24120.01	64751	""	"TEL NO Equity"	"XOSL"	"TELENOR"	""	""	1	0	11996.98794244233	1.00	721229016.0	50101020	"Telecommunication Services"	1	0	11996.98794244233	1.00	721229016.0	50101020	165.75	9.964476915000002	
"PT"	"PORTUGAL"	22444.01	63090	""	"EDP PL Equity"	"XLIS"	"EDP ENERGIAS DE PORTUGAL"	""	""	1	1	10780.935798906	1.00	2559576400.5	55101010	"Utilities"	1	1	10780.935798906	1.00	2559576400.5	55101010	4.212	1	
"SE"	"SWEDEN"	17496.01	4642	""	"ASSAB SS Equity"	"XSTO"	"ASSA ABLOY B"	""	""	1	0	22211.98062274506	1.00	1002297846.75	20102010	"Capital Goods"	1	0	22211.98062274506	1.00	1002297846.75	20102010	233.7	10.54552544250000	
"SE"	"SWEDEN"	10217.01	244	""	"ATCOA SS Equity"	"XSTO"	"ATLAS COPCO A"	""	""	1	0	24216.64353781677	1.00	671515200	20106020	"Capital Goods"	1	0	24216.64353781677	1.00	671515200	20106020	380.3	10.54552544250000	
"SE"	"SWEDEN"	10217.02	245	""	"ATCOB SS Equity"	"XSTO"	"ATLAS COPCO B"	""	""	1	0	12425.70070129533	1.00	390219008.0	20106020	"Capital Goods"	1	0	12425.70070129533	1.00	390219008.0	20106020	335.8	10.54552544250000	
"SE"	"SWEDEN"	10988.01	1083	""	"ERICB SS Equity"	"XSTO"	"ERICSSON (LM) B"	""	""	1	0	24636.21051465876	1.00	3072395752.0	45201020	"Technology Hardware & Equipment"	1	0	24636.21051465876	1.00	3072395752.0	45201020	84.56	10.54552544250000	
"SE"	"SWEDEN"	12610.01	2885	""	"ESSITYB SS Equity"	"XSTO"	"ESSITY B"	""	""	1	0	17713.49587279705	1.00	606487407.15	30301010	"Household & Personal Products"	1	0	17713.49587279705	1.00	606487407.15	30301010	308.0	10.54552544250000	
"SE"	"SWEDEN"	11349.01	1483	""	"HMB SS Equity"	"XSTO"	"HENNES & MAURITZ B"	""	""	1	0	14303.76103229092	1.00	803369598.90	25504010	"Retailing"	1	0	14303.76103229092	1.00	803369598.90	25504010	187.76	10.54552544250000	
"SE"	"SWEDEN"	11524.03	1677	""	"INVEB SS Equity"	"XSTO"	"INVESTOR B"	""	""	1	0	22935.03584233565	1.00	455484000	40201030	"Diversified Financials"	1	0	22935.03584233565	1.00	455484000	40201030	531.0	10.54552544250000	
"SE"	"SWEDEN"	22576.01	60384	""	"NDA SS Equity"	"XSTO"	"NORDEA BANK"	""	""	1	0	23380.63420102739	1.00	3239961535.2	40101010	"Banks"	1	0	23380.63420102739	1.00	3239961535.2	40101010	76.1	10.54552544250000	
"SE"	"SWEDEN"	12581.04	3991	""	"SAND SS Equity"	"XSTO"	"SANDVIK"	""	""	1	0	19681.99383529153	1.00	1128947330.7	20106020	"Capital Goods"	1	0	19681.99383529153	1.00	1128947330.7	20106020	183.85	10.54552544250000	
"SE"	"SWEDEN"	12732.01	3027	""	"SEBA SS Equity"	"XSTO"	"SKAND.ENSKILDA BANKEN A"	""	""	1	0	14013.36659108819	1.00	1627514470.50	40101010	"Banks"	1	0	14013.36659108819	1.00	1627514470.50	40101010	90.8	10.54552544250000	
"SE"	"SWEDEN"	12871.01	3190	""	"SHBA SS Equity"	"XSTO"	"SVENSKA HANDELSBK A"	""	"U"	1	0	13802.08475004151	1.00	1555356228.8	40101010	"Banks"	1	0	13630.56160584025	1.00	1536027294.4	40101010	93.58	10.54552544250000	
"SE"	"SWEDEN"	18292.01	60245	""	"SWEDA SS Equity"	"XSTO"	"SWEDBANK"	""	""	1	0	11558.8717517771	1.00	905604577.6	40101010	"Banks"	1	0	11558.8717517771	1.00	905604577.6	40101010	134.6	10.54552544250000	
"SE"	"SWEDEN"	23729.01	64361	""	"TELIA SS Equity"	"XSTO"	"TELIA CO"	""	""	1	0	10555.06121555213	1.00	2736201243.75	50101020	"Telecommunication Services"	1	0	10555.06121555213	1.00	2736201243.75	50101020	40.68	10.54552544250000	
"SE"	"SWEDEN"	13205.03	3546	""	"VOLVB SS Equity"	"XSTO"	"VOLVO B"	""	""	1	0	21869.0720511132	1.00	1485959121.9	20106010	"Capital Goods"	1	0	21869.0720511132	1.00	1485959121.9	20106010	155.2	10.54552544250000