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	11152.8802	1.00	300860000	40101010	"Banks"	1	1	11152.8802	1.00	300860000	40101010	37.07	1	
"BE"	"BELGIUM"	24119.01	64750	""	"ABI BB Equity"	"XBRU"	"ANHEUSER-BUSCH INBEV"	""	""	1	1	59707.104904872	1.00	761958970.20	30201010	"Food Beverage & Tobacco"	1	1	59707.104904872	1.00	761958970.20	30201010	78.36	1	
"BE"	"BELGIUM"	10952.01	1042	""	"GBLB BB Equity"	"XBRU"	"GROUPE BRUXELLES LAMBERT"	""	""	1	1	7144.94494836	1.00	80679143.5	40201030	"Diversified Financials"	1	1	7144.94494836	1.00	80679143.5	40201030	88.56	1	
"BE"	"BELGIUM"	11671.01	1836	""	"KBC BB Equity"	"XBRU"	"KBC GROUPE"	""	"U"	1	1	16764.415251984	1.00	249693405.6	40101010	"Banks"	1	1	16754.017589028	1.00	249538540.2	40101010	67.14	1	
"BE"	"BELGIUM"	13087.01	3420	""	"UCB BB Equity"	"XBRU"	"UCB (GROUPE)"	""	""	1	1	9014.36472001	1.00	126428677.70	35202010	"Pharmaceuticals, Biotechnology & Life Sciences"	1	1	9014.36472001	1.00	126428677.70	35202010	71.3	1	
"CH"	"SWITZERLAND"	22928.01	388	""	"ABBN SE Equity"	"XVTX"	"ABB LTD"	""	""	1	0	34260.96596249237	1.00	1842926024.40	20104010	"Capital Goods"	1	0	34260.96596249237	1.00	1842926024.40	20104010	21.2	1.140365737500000	
"CH"	"SWITZERLAND"	98320.01	121238	""	"ALC SE Equity"	"XVTX"	"ALCON"	""	""	1	0	21996.55686541529	1.00	433606219.40	35101020	"Health Care Equipment & Services"	1	0	21996.55686541529	1.00	433606219.40	35101020	57.85	1.140365737500000	
"CH"	"SWITZERLAND"	10777.02	856	""	"CSGN SE Equity"	"XVTX"	"CREDIT SUISSE"	""	""	1	0	30662.30348717399	1.00	2556011720	40203030	"Diversified Financials"	1	0	30662.30348717399	1.00	2556011720	40203030	13.68	1.140365737500000	
"CH"	"SWITZERLAND"	16725.01	4309	""	"CFR SE Equity"	"XVTX"	"FIN RICHEMONT NAMEN A"	""	""	1	0	34678.97947082964	1.00	522000000	25203010	"Consumer Durables & Apparel"	1	0	34678.97947082964	1.00	522000000	25203010	75.76	1.140365737500000	
"CH"	"SWITZERLAND"	28007.01	69315	""	"KNIN SE Equity"	"XVTX"	"KUEHNE & NAGEL INTL"	""	""	1	0	6863.850554787472	1.00	54000000	20303010	"Transportation"	1	0	6863.850554787472	1.00	54000000	20303010	144.95	1.140365737500000	
"CH"	"SWITZERLAND"	11393.01	1530	""	"LHN SE Equity"	"XVTX"	"LAFARGEHOLCIM"	""	""	1	0	22335.60640402878	1.00	485527264	15102010	"Materials"	1	0	22335.60640402878	1.00	485527264	15102010	52.46	1.140365737500000	
"CH"	"SWITZERLAND"	12052.01	2262	""	"NESN SE Equity"	"XVTX"	"NESTLE"	""	""	1	0	255409.8745885901	1.00	3063000000	30202030	"Food Beverage & Tobacco"	1	0	255409.8745885901	1.00	3063000000	30202030	95.09	1.140365737500000	
"CH"	"SWITZERLAND"	20668.01	2850	""	"NOVN SE Equity"	"XVTX"	"NOVARTIS"	""	""	1	0	149698.2616752636	1.00	2168031097.0	35202010	"Pharmaceuticals, Biotechnology & Life Sciences"	1	0	149698.2616752636	1.00	2168031097.0	35202010	78.74	1.140365737500000	
"CH"	"SWITZERLAND"	12513.01	2772	""	"ROG SE Equity"	"XVTX"	"ROCHE HOLDING GENUSS"	""	""	1	0	164063.5463322135	1.00	702562700	35202010	"Pharmaceuticals, Biotechnology & Life Sciences"	1	0	164063.5463322135	1.00	702562700	35202010	266.3	1.140365737500000	
"CH"	"SWITZERLAND"	12616.02	2893	""	"SCHN SE Equity"	"XSWX"	"SCHINDLER HOLDING NAMEN"	""	""	1	0	3808.071480646357	1.00	20123235.6	20106020	"Capital Goods"	1	0	3808.071480646357	1.00	20123235.6	20106020	215.8	1.140365737500000	
"CH"	"SWITZERLAND"	12616.03	2894	""	"SCHP SE Equity"	"XVTX"	"SCHINDLER HOLDING PART"	""	""	1	0	7844.402437336468	1.00	40716831.0	20106020	"Capital Goods"	1	0	7844.402437336468	1.00	40716831.0	20106020	219.7	1.140365737500000	
"CH"	"SWITZERLAND"	12868.02	3186	""	"SGSN SE Equity"	"XVTX"	"SGS"	""	""	1	0	12375.39842203475	1.00	5343612.40	20202020	"Commercial & Professional Services"	1	0	12375.39842203475	1.00	5343612.40	20202020	2641.0	1.140365737500000	
"CH"	"SWITZERLAND"	12742.03	4220	""	"UHR SE Equity"	"XVTX"	"SWATCH GROUP INH"	""	""	1	0	8689.222829267965	1.00	30840000	25203010	"Consumer Durables & Apparel"	1	0	8689.222829267965	1.00	30840000	25203010	321.3	1.140365737500000	
"CH"	"SWITZERLAND"	12742.01	3042	""	"UHRN SE Equity"	"XSWX"	"SWATCH GROUP NAM"	""	""	1	0	3059.339219230094	1.00	55820250	25203010	"Consumer Durables & Apparel"	1	0	3059.339219230094	1.00	55820250	25203010	62.5	1.140365737500000	
"CH"	"SWITZERLAND"	12626.01	2908	""	"SREN SE Equity"	"XVTX"	"SWISS RE"	""	""	1	0	27446.10445642225	1.00	304757518.5	40301050	"Insurance"	1	0	27446.10445642225	1.00	304757518.5	40301050	102.7	1.140365737500000	
"CH"	"SWITZERLAND"	22775.01	63418	""	"SCMN SE Equity"	"XVTX"	"SWISSCOM"	""	""	1	0	10640.97661716182	1.00	25900971.5	50101020	"Telecommunication Services"	1	0	10640.97661716182	1.00	25900971.5	50101020	468.5	1.140365737500000	
"CH"	"SWITZERLAND"	22708.02	2903	""	"UBSG SE Equity"	"XVTX"	"UBS GROUP"	""	"U"	1	0	45175.84043769993	1.00	3856061422.0	40203030	"Diversified Financials"	1	0	45166.06467510604	1.00	3855226995.0	40203030	13.36	1.140365737500000	
"CH"	"SWITZERLAND"	22765.01	3698	""	"ZURN SE Equity"	"XVTX"	"ZURICH INSURANCE GROUP"	""	""	1	0	43359.12216610244	1.00	151347589.0	40301030	"Insurance"	1	0	43359.12216610244	1.00	151347589.0	40301030	326.7	1.140365737500000	
"DE"	"GERMANY"	18538.01	60396	""	"ADS GY Equity"	"XETR"	"ADIDAS"	""	""	1	1	41386.94448993	1.00	180374567.4	25203010	"Consumer Durables & Apparel"	1	1	41386.94448993	1.00	180374567.4	25203010	229.45	1	
"DE"	"GERMANY"	10083.01	95	""	"ALV GY Equity"	"XETR"	"ALLIANZ"	""	""	1	1	90791.9214879	1.00	424459661.0	40301030	"Insurance"	1	1	90791.9214879	1.00	424459661.0	40301030	213.9	1	
"DE"	"GERMANY"	10332.01	374	""	"BAS GY Equity"	"XETR"	"BASF"	""	""	1	1	67903.12984742	1.00	918478694.0	15101020	"Materials"	1	1	67903.12984742	1.00	918478694.0	15101020	73.93	1	
"DE"	"GERMANY"	10342.01	384	""	"BAYN GY Equity"	"XETR"	"BAYER"	""	""	1	1	57389.24786456	1.00	932551964.0	35202010	"Pharmaceuticals, Biotechnology & Life Sciences"	1	1	57389.24786456	1.00	932551964.0	35202010	61.54	1	
"DE"	"GERMANY"	10357.01	401	""	"BEI GY Equity"	"XETR"	"BEIERSDORF"	""	""	1	1	9342.144	1.00	100800000	30302010	"Household & Personal Products"	1	1	9342.144	1.00	100800000	30302010	92.68	1	
"DE"	"GERMANY"	10397.01	443	""	"BMW GY Equity"	"XETR"	"BMW STAMM"	""	""	1	1	25577.27089005	1.00	331097357.80	25102010	"Automobiles & Components"	1	1	25577.27089005	1.00	331097357.80	25102010	77.25	1	
"DE"	"GERMANY"	10397.03	66022	""	"BMW3 GY Equity"	"XETR"	"BMW VORZUG"	""	""	1	1	3761.67825	1.00	55605000	25102010	"Automobiles & Components"	1	1	3761.67825	1.00	55605000	25102010	67.65	1	
"DE"	"GERMANY"	10728.01	800	""	"CON GY Equity"	"XETR"	"CONTINENTAL"	""	""	1	1	17239.715710668	1.00	110003290.65	25101010	"Automobiles & Components"	1	1	17239.715710668	1.00	110003290.65	25101010	156.72	1	
"DE"	"GERMANY"	22794.01	888	""	"DAI GY Equity"	"XETR"	"DAIMLER"	""	""	1	1	52815.735083496	1.00	909361829.95	25102010	"Automobiles & Components"	1	1	52815.735083496	1.00	909361829.95	25102010	58.08	1	
"DE"	"GERMANY"	10862.02	948	""	"DBK GY Equity"	"XETR"	"DEUTSCHE BANK"	""	""	1	1	15363.87476257125	1.00	1963434474.45	40203030	"Diversified Financials"	1	1	15363.87476257125	1.00	1963434474.45	40203030	7.825	1	
"DE"	"GERMANY"	24148.01	64776	""	"DB1 GY Equity"	"XETR"	"DEUTSCHE BOERSE"	""	""	1	1	22211	1.00	190000000	40203040	"Diversified Financials"	1	1	22211	1.00	190000000	40203040	116.9	1	
"DE"	"GERMANY"	24117.01	64746	""	"DPW GY Equity"	"XETR"	"DEUTSCHE POST"	""	""	1	1	30368.60600104	1.00	989205407.2	20301010	"Transportation"	1	1	30368.60600104	1.00	989205407.2	20301010	30.7	1	
"DE"	"GERMANY"	20867.02	61488	""	"DTE GY Equity"	"XETR"	"DEUTSCHE TELEKOM"	""	""	1	1	49262.050634216	1.00	3333021017.2	50101020	"Telecommunication Services"	1	1	49262.050634216	1.00	3333021017.2	50101020	14.78	1	
"DE"	"GERMANY"	13172.01	3510	""	"EOAN GY Equity"	"XETR"	"E. ON"	""	""	1	1	21487.128438	1.00	2201099000	55103010	"Utilities"	1	1	21487.128438	1.00	2201099000	55103010	9.762	1	
"DE"	"GERMANY"	71693.01	97932	""	"EVK GY Equity"	"XETR"	"EVONIK INDUSTRIES"	""	"U"	1	1	5047.712	1.00	186400000	15101050	"Materials"	1	1	4416.748	1.00	163100000	15101050	27.08	1	
"DE"	"GERMANY"	11128.03	65890	""	"FRE GY Equity"	"XETR"	"FRESENIUS"	""	"U"	1	1	20535.213087675	1.00	417170403.00	35102015	"Health Care Equipment & Services"	1	1	20534.0076904875	1.00	417145915.50	35102015	49.225	1	
"DE"	"GERMANY"	22301.01	62949	""	"FME GY Equity"	"XETR"	"FRESENIUS MEDICAL CARE"	""	"U"	1	1	15383.464725832	1.00	215515056.4	35102015	"Health Care Equipment & Services"	1	1	15436.878179968	1.00	216263353.6	35102015	71.38	1	
"DE"	"GERMANY"	11335.04	76723	""	"HEI GY Equity"	"XETR"	"HEIDELBERGCEMENT"	""	""	1	1	10791.87218403	1.00	148812357.75	15102010	"Materials"	1	1	10791.87218403	1.00	148812357.75	15102010	72.52	1	
"DE"	"GERMANY"	11347.02	60652	""	"HEN GY Equity"	"XETR"	"HENKEL STAMM"	""	""	1	1	8542.08837	1.00	103918350.0	30301010	"Household & Personal Products"	1	1	8542.08837	1.00	103918350.0	30301010	82.2	1	
"DE"	"GERMANY"	11347.01	1481	""	"HEN3 GY Equity"	"XETR"	"HENKEL VORZUG"	""	""	1	1	15703.2758025	1.00	178162875.0	30301010	"Household & Personal Products"	1	1	15703.2758025	1.00	178162875.0	30301010	88.14	1	
"DE"	"GERMANY"	23727.01	64359	""	"IFX GY Equity"	"XETR"	"INFINEON TECHNOLOGIES"	""	"U"	1	1	24325.09160826	1.00	1137217934.0	45301020	"Semiconductors & Semiconductor Equipment"	1	1	24320.95869663	1.00	1137024717.0	45301020	21.39	1	
"DE"	"GERMANY"	91294.01	111874	""	"IGY GY Equity"	"XETR"	"INNOGY"	""	""	1	1	5768.0497875	1.00	138888750	55103010	"Utilities"	1	1	5768.0497875	1.00	138888750	55103010	41.53	1	
"DE"	"GERMANY"	96941.01	119542	""	"KBX GY Equity"	"XETR"	"KNORR-BREMSE"	"I"	""	1	1	4756.206	1.00	48360000	20106010	"Capital Goods"	0	0	""	""	""	""	98.35	1	
"DE"	"GERMANY"	18499.01	60379	""	"MRK GY Equity"	"XETR"	"MERCK KGAA STAMM"	""	""	1	1	12267.67455984	1.00	129242252.0	35202010	"Pharmaceuticals, Biotechnology & Life Sciences"	1	1	12267.67455984	1.00	129242252.0	35202010	94.92	1	
"DE"	"GERMANY"	12014.02	2224	""	"MUV2 GY Equity"	"XETR"	"MUENCHENER RUECKVERSICH"	""	""	1	1	32883.5110923	1.00	149538477.0	40301050	"Insurance"	1	1	32883.5110923	1.00	149538477.0	40301050	219.9	1	
"DE"	"GERMANY"	12386.01	2629	""	"PAH3 GY Equity"	"XETR"	"PORSCHE AUTOMOBIL VZG"	""	""	1	1	9723.4375	1.00	153125000	25102010	"Automobiles & Components"	1	1	9723.4375	1.00	153125000	25102010	63.5	1	
"DE"	"GERMANY"	12598.01	2871	""	"SAP GY Equity"	"XETR"	"SAP"	""	""	1	1	97661.172427072	1.00	982803385.6	45103010	"Software & Services"	1	1	97661.172427072	1.00	982803385.6	45103010	99.37	1	
"DE"	"GERMANY"	12708.02	2995	""	"SIE GY Equity"	"XETR"	"SIEMENS"	""	""	1	1	80967.6	1.00	765000000	20105010	"Capital Goods"	1	1	80967.6	1.00	765000000	20105010	105.84	1	
"DE"	"GERMANY"	95363.01	117436	""	"SHL GY Equity"	"XETR"	"SIEMENS HEALTHINEERS"	""	""	1	1	5632.5	1.00	150000000	35101010	"Health Care Equipment & Services"	1	1	5632.5	1.00	150000000	35101010	37.55	1	
"DE"	"GERMANY"	22822.01	3281	""	"TKA GY Equity"	"XETR"	"THYSSEN KRUPP"	"O"	""	0	0	""	""	""	""	""	1	1	5948.290785255	1.00	435772218.7	15104050	13.65	1	
"DE"	"GERMANY"	13203.01	3541	""	"VOW GY Equity"	"XETR"	"VOLKSWAGEN STAMM"	""	""	1	1	5360.749178697	1.00	32459879.98	25102010	"Automobiles & Components"	1	1	5360.749178697	1.00	32459879.98	25102010	165.15	1	
"DE"	"GERMANY"	13203.02	3542	""	"VOW3 GY Equity"	"XETR"	"VOLKSWAGEN VORZUG"	""	""	1	1	29945.97954468	1.00	185584900.5	25102010	"Automobiles & Components"	1	1	29945.97954468	1.00	185584900.5	25102010	161.36	1	
"DE"	"GERMANY"	72473.01	98912	""	"VNA GY Equity"	"XETR"	"VONOVIA"	""	""	1	1	21458.78802628	1.00	492174037.30	60102020	"Real Estate"	1	1	21458.78802628	1.00	492174037.30	60102020	43.6	1	
"DE"	"GERMANY"	37766.01	80757	""	"WDI GY Equity"	"XETR"	"WIRECARD"	""	""	1	1	14379.94507075	1.00	117387306.70	45102020	"Software & Services"	1	1	14379.94507075	1.00	117387306.70	45102020	122.5	1	
"DK"	"DENMARK"	10929.02	65955	""	"MAERSKA DC Equity"	"XCSE"	"AP MOLLER MAERSK A"	""	""	1	0	4256.334824297078	1.00	3764732.30	20303010	"Transportation"	1	0	4256.334824297078	1.00	3764732.30	20303010	8440.0	7.465188225000002	
"DK"	"DENMARK"	10929.01	1016	""	"MAERSKB DC Equity"	"XCSE"	"AP MOLLER MAERSK B"	""	""	1	0	7878.514746009634	1.00	6539314.60	20303010	"Transportation"	1	0	7878.514746009634	1.00	6539314.60	20303010	8994.0	7.465188225000002	
"DK"	"DENMARK"	10527.02	583	""	"CARLB DC Equity"	"XCSE"	"CARLSBERG B"	""	""	1	0	12036.65457477464	1.00	106971300	30201010	"Food Beverage & Tobacco"	1	0	12036.65457477464	1.00	106971300	30201010	840.0	7.465188225000002	
"DK"	"DENMARK"	10683.01	754	""	"COLOB DC Equity"	"XCSE"	"COLOPLAST B"	""	""	1	0	10907.36329022702	1.00	118800000	35101020	"Health Care Equipment & Services"	1	0	10907.36329022702	1.00	118800000	35101020	685.4	7.465188225000002	
"DK"	"DENMARK"	10827.01	909	""	"DANSKE DC Equity"	"XCSE"	"DANSKE BANK"	""	"U"	1	0	11602.6969045613	1.00	671965215.75	40101010	"Banks"	1	0	12376.21003153205	1.00	716762896.8	40101010	128.9	7.465188225000002	
"DK"	"DENMARK"	12201.01	2421	""	"NOVOB DC Equity"	"XCSE"	"NOVO NORDISK B"	""	"U"	1	0	74419.02483309452	1.00	1721307600	35202010	"Pharmaceuticals, Biotechnology & Life Sciences"	1	0	78553.41510159977	1.00	1816935800	35202010	322.75	7.465188225000002	
"DK"	"DENMARK"	90154.01	110494	""	"ORSTED DC Equity"	"XCSE"	"ORSTED"	""	""	1	0	12581.55052065013	1.00	189171486.0	55101010	"Utilities"	1	0	12581.55052065013	1.00	189171486.0	55101010	496.5	7.465188225000002	
"ES"	"SPAIN"	78154.01	105294	""	"AENA SQ Equity"	"XMAD"	"AENA"	""	""	1	1	10692	1.00	67500000	20305010	"Transportation"	1	1	10692	1.00	67500000	20305010	158.4	1	
"ES"	"SPAIN"	64318.01	86446	""	"AMS SQ Equity"	"XMAD"	"AMADEUS IT GROUP A"	""	""	1	1	30041.78876076	1.00	438822506.0	45102020	"Software & Services"	1	1	30041.78876076	1.00	438822506.0	45102020	68.46	1	
"ES"	"SPAIN"	10300.01	339	""	"SAN SQ Equity"	"XMAD"	"BANCO SANTANDER"	""	""	1	1	74988.616751127	1.00	16236573942.0	40101010	"Banks"	1	1	74988.616751127	1.00	16236573942.0	40101010	4.6185	1	
"ES"	"SPAIN"	10285.01	324	""	"BBVA SQ Equity"	"XMAD"	"BBVA"	""	""	1	1	37333.49696142	1.00	6667886580	40101010	"Banks"	1	1	37333.49696142	1.00	6667886580	40101010	5.599	1	
"ES"	"SPAIN"	38160.01	81196	""	"CABK SQ Equity"	"XMAD"	"CAIXABANK"	""	""	1	1	10759.4107301628	1.00	3588862818.6	40101010	"Banks"	1	1	10759.4107301628	1.00	3588862818.6	40101010	2.998	1	
"ES"	"SPAIN"	63566.01	85447	""	"ELE SQ Equity"	"XMAD"	"ENDESA"	""	""	1	1	6921.062588829	1.00	317625635.1	55101010	"Utilities"	1	1	6921.062588829	1.00	317625635.1	55101010	21.79	1	
"ES"	"SPAIN"	30060.01	71546	""	"FER SQ Equity"	"XMAD"	"FERROVIAL"	""	"U"	1	1	9983.92291624	1.00	479996294.05	20103010	"Capital Goods"	1	1	10227.9978944	1.00	491730668.0	20103010	20.8	1	
"ES"	"SPAIN"	11448.01	1588	""	"IBE SQ Equity"	"XMAD"	"IBERDROLA"	""	"U"	1	1	45550.6085106	1.00	5868411300	55101010	"Utilities"	1	1	48223.8204024887	1.00	6212808606.35	55101010	7.762	1	
"ES"	"SPAIN"	24317.01	64951	""	"ITX SQ Equity"	"XMAD"	"INDITEX"	""	""	1	1	29779.59075	1.00	1090827500	25504010	"Retailing"	1	1	29779.59075	1.00	1090827500	25504010	27.3	1	
"ES"	"SPAIN"	10543.01	602	""	"NTGY SQ Equity"	"XMAD"	"NATURGY ENERGY GROUP"	""	"U"	1	1	7424.114220879	1.00	300206802.3	55102010	"Utilities"	1	1	8661.4665910255	1.00	350241269.35	55102010	24.73	1	
"ES"	"SPAIN"	12489.01	2743	""	"REP SQ Equity"	"XMAD"	"REPSOL"	""	"U"	1	1	21093.952000833	1.00	1402989823.8	10102010	"Energy"	1	1	20981.521341325	1.00	1395511895	10102010	15.035	1	
"ES"	"SPAIN"	12926.01	3249	""	"TEF SQ Equity"	"XMAD"	"TELEFONICA"	""	""	1	1	35046.8888805	1.00	4672918517.4	50101020	"Telecommunication Services"	1	1	35046.8888805	1.00	4672918517.4	50101020	7.5	1	
"FI"	"FINLAND"	22804.01	63450	""	"FORTUM FH Equity"	"XHEL"	"FORTUM CORP"	""	"U"	1	1	8247.814107525	1.00	444147232.5	55101010	"Utilities"	1	1	8248.488012825	1.00	444183522.5	55101010	18.57	1	
"FI"	"FINLAND"	11663.01	1826	""	"KNEBV FH Equity"	"XHEL"	"KONE B"	""	"U"	1	1	16057.696340925	1.00	338912966.25	20106020	"Capital Goods"	1	1	16057.28118552	1.00	338904204.00	20106020	47.38	1	
"FI"	"FINLAND"	31101.01	72747	""	"NESTE FH Equity"	"XHEL"	"NESTE CORPORATION"	"I"	""	1	1	13504.269334248	1.00	423066081.90	10102030	"Energy"	0	0	""	""	""	""	31.92	1	
"FI"	"FINLAND"	12161.03	2375	""	"NOKIA FH Equity"	"XHEL"	"NOKIA CORP"	""	"U"	1	1	28641.990184038	1.00	5635968159.0	45201020	"Technology Hardware & Equipment"	1	1	28641.756412038	1.00	5635922159.0	45201020	5.082	1	
"FI"	"FINLAND"	12575.01	2845	""	"SAMPO FH Equity"	"XHEL"	"SAMPO A"	""	""	1	1	18158.4478208	1.00	443321480	40301030	"Insurance"	1	1	18158.4478208	1.00	443321480	40301030	40.96	1	
"FR"	"FRANCE"	10052.01	59	""	"AI FP Equity"	"XPAR"	"AIR LIQUIDE"	""	"U"	1	1	50308.76092605	1.00	429438847.0	15101040	"Materials"	1	1	50178.70943085	1.00	428328719.0	15101040	117.15	1	
"FR"	"FRANCE"	23744.01	63566	""	"AIR FP Equity"	"XPAR"	"AIRBUS"	""	""	1	1	69314.12441568	1.00	582275910.75	20101010	"Capital Goods"	1	1	69314.12441568	1.00	582275910.75	20101010	119.04	1	
"FR"	"FRANCE"	34815.01	60286	""	"MT NA Equity"	"XAMS"	"ARCELORMITTAL A"	""	""	1	1	14138.29212778125	1.00	664237356.25	15104050	"Materials"	1	1	14138.29212778125	1.00	664237356.25	15104050	21.285	1	
"FR"	"FRANCE"	10251.01	280	""	"CS FP Equity"	"XPAR"	"AXA"	""	"U"	1	1	45976.41922896	1.00	1939933300.8	40301030	"Insurance"	1	1	45967.88286816	1.00	1939573116.8	40301030	23.7	1	
"FR"	"FRANCE"	10398.02	445	""	"BNP FP Equity"	"XPAR"	"BNP PARIBAS"	""	""	1	1	54486.218065356	1.00	1124818704.9	40101010	"Banks"	1	1	54486.218065356	1.00	1124818704.9	40101010	48.44	1	
"FR"	"FRANCE"	35797.01	78320	""	"BOL FP Equity"	"XPAR"	"BOLLORE"	""	""	1	1	3712.8568675968	1.00	878159145.6	20301010	"Transportation"	1	1	3712.8568675968	1.00	878159145.6	20301010	4.228	1	
"FR"	"FRANCE"	10426.01	477	""	"EN FP Equity"	"XPAR"	"BOUYGUES"	""	"U"	1	1	7799.441198358	1.00	222904864.2	20103010	"Capital Goods"	1	1	7697.162188284	1.00	219981771.6	20103010	34.99	1	
"FR"	"FRANCE"	10533.01	590	""	"CA FP Equity"	"XPAR"	"CARREFOUR"	""	""	1	1	9923.86788437625	1.00	591939629.25	30101040	"Food & Staples Retailing"	1	1	9923.86788437625	1.00	591939629.25	30101040	16.765	1	
"FR"	"FRANCE"	28139.01	69450	""	"CNP FP Equity"	"XPAR"	"CNP ASSURANCES"	""	""	1	1	3680.27503672	1.00	171654619.25	40301020	"Insurance"	1	1	3680.27503672	1.00	171654619.25	40301020	21.44	1	
"FR"	"FRANCE"	24945.01	65577	""	"ACA FP Equity"	"XPAR"	"CREDIT AGRICOLE"	""	""	1	1	14120.069430456	1.00	1146574862.4	40101010	"Banks"	1	1	14120.069430456	1.00	1146574862.4	40101010	12.315	1	
"FR"	"FRANCE"	10471.01	522	""	"BN FP Equity"	"XPAR"	"DANONE"	""	""	1	1	42911.857728	1.00	616549680	30202030	"Food Beverage & Tobacco"	1	1	42911.857728	1.00	616549680	30202030	69.6	1	
"FR"	"FRANCE"	19016.01	60645	""	"DSY FP Equity"	"XPAR"	"DASSAULT SYSTEMES"	""	""	1	1	17542.871227675	1.00	130770564.5	45103010	"Software & Services"	1	1	17542.871227675	1.00	130770564.5	45103010	134.15	1	
"FR"	"FRANCE"	33023.01	75353	""	"EDF FP Equity"	"XPAR"	"EDF"	""	""	1	1	7736.38792732	1.00	602053535.2	55101010	"Utilities"	1	1	7736.38792732	1.00	602053535.2	55101010	12.85	1	
"FR"	"FRANCE"	32440.01	74720	""	"ENGI FP Equity"	"XPAR"	"ENGIE"	""	""	1	1	24291.967984725	1.00	1826463758.25	55103010	"Utilities"	1	1	24291.967984725	1.00	1826463758.25	55103010	13.3	1	
"FR"	"FRANCE"	10996.01	1095	""	"EL FP Equity"	"XPAR"	"ESSILORLUXOTTICA"	""	"U"	1	1	30169.7417385	1.00	281696935	25203010	"Consumer Durables & Apparel"	1	1	30835.17384129	1.00	287910119.90	25203010	107.1	1	
"FR"	"FRANCE"	17418.01	4569	""	"RMS FP Equity"	"XPAR"	"HERMES INTERNATIONAL"	""	""	1	1	19217.85576048	1.00	31670823.6	25203010	"Consumer Durables & Apparel"	1	1	19217.85576048	1.00	31670823.6	25203010	606.8	1	
"FR"	"FRANCE"	20286.01	2589	""	"KER FP Equity"	"XPAR"	"KERING"	""	""	1	1	40725.081345	1.00	75767593.2	25203010	"Consumer Durables & Apparel"	1	1	40725.081345	1.00	75767593.2	25203010	537.5	1	
"FR"	"FRANCE"	11781.01	1965	""	"OR FP Equity"	"XPAR"	"L'OREAL"	""	""	1	1	61197.70238325	1.00	252153697.5	30302010	"Household & Personal Products"	1	1	61197.70238325	1.00	252153697.5	30302010	242.7	1	
"FR"	"FRANCE"	11795.01	1980	""	"MC FP Equity"	"XPAR"	"LVMH MOET HENNESSY"	""	"U"	1	1	97453.8630384825	1.00	277765036.45	25203010	"Consumer Durables & Apparel"	1	1	97454.077425375	1.00	277765647.5	25203010	350.85	1	
"FR"	"FRANCE"	11927.01	2124	""	"ML FP Equity"	"XPAR"	"MICHELIN"	""	"U"	1	1	20160.9195472	1.00	170855250.40	25101020	"Automobiles & Components"	1	1	20150.0257813	1.00	170762930.35	25101020	118.0	1	
"FR"	"FRANCE"	10759.01	832	""	"KN FP Equity"	"XPAR"	"NATIXIS"	""	""	1	1	4971.155398176	1.00	945086577.6	40203030	"Diversified Financials"	1	1	4971.155398176	1.00	945086577.6	40203030	5.26	1	
"FR"	"FRANCE"	22533.01	63171	""	"ORA FP Equity"	"XPAR"	"ORANGE"	""	""	1	1	29067.7684855725	1.00	1995042449.25	50101020	"Telecommunication Services"	1	1	29067.7684855725	1.00	1995042449.25	50101020	14.57	1	
"FR"	"FRANCE"	12332.01	2562	""	"RI FP Equity"	"XPAR"	"PERNOD RICARD"	""	""	1	1	33198.93272736	1.00	212337273.6	30201020	"Food Beverage & Tobacco"	1	1	33198.93272736	1.00	212337273.6	30201020	156.35	1	
"FR"	"FRANCE"	23314.01	63957	""	"PUB FP Equity"	"XPAR"	"PUBLICIS GROUPE"	""	""	1	1	10755.62090172	1.00	211724820.9	50201010	"Media & Entertainment"	1	1	10755.62090172	1.00	211724820.9	50201010	50.8	1	
"FR"	"FRANCE"	17579.01	4644	""	"RNO FP Equity"	"XPAR"	"RENAULT"	""	""	1	1	12165.571180334	1.00	192219484.60	25102010	"Automobiles & Components"	1	1	12165.571180334	1.00	192219484.60	25102010	63.29	1	
"FR"	"FRANCE"	12561.01	2829	""	"SAF FP Equity"	"XPAR"	"SAFRAN"	""	"U"	1	1	40224.37291976	1.00	327293514.4	20101010	"Capital Goods"	1	1	41002.3487972	1.00	333623668.0	20101010	122.9	1	
"FR"	"FRANCE"	12566.01	2835	""	"SGO FP Equity"	"XPAR"	"SAINT-GOBAIN"	""	"U"	1	1	18159.466880394	1.00	491926503.6	20102010	"Capital Goods"	1	1	18365.4177289425	1.00	497505559.5	20102010	36.915	1	
"FR"	"FRANCE"	22884.01	2859	""	"SAN FP Equity"	"XPAR"	"SANOFI"	""	"U"	1	1	82021.241865888	1.00	1122655924.8	35202010	"Pharmaceuticals, Biotechnology & Life Sciences"	1	1	82323.83342313	1.00	1126797610.5	35202010	73.06	1	
"FR"	"FRANCE"	12794.01	2898	""	"SU FP Equity"	"XPAR"	"SCHNEIDER ELECTRIC"	""	""	1	1	41228.633329544	1.00	550008448.90	20104010	"Capital Goods"	1	1	41228.633329544	1.00	550008448.90	20104010	74.96	1	
"FR"	"FRANCE"	12759.01	3065	""	"GLE FP Equity"	"XPAR"	"SOCIETE GENERALE"	""	""	1	1	22258.13370945	1.00	767521852.05	40101010	"Banks"	1	1	22258.13370945	1.00	767521852.05	40101010	29.0	1	
"FR"	"FRANCE"	12955.01	3279	""	"HO FP Equity"	"XPAR"	"THALES"	""	"U"	1	1	11310.499099075	1.00	106552040.5	20101010	"Capital Goods"	1	1	11286.861829375	1.00	106329362.5	20101010	106.15	1	
"FR"	"FRANCE"	13018.01	3344	""	"FP FP Equity"	"XPAR"	"TOTAL"	""	"U"	1	1	119095.651826694	1.00	2377633296.6	10102010	"Energy"	1	1	120956.656861935	1.00	2414786521.5	10102010	50.09	1	
"FR"	"FRANCE"	13096.01	3429	""	"URW NA Equity"	"XAMS"	"UNIBAIL-RODAMCO-WE"	""	""	1	1	21448.2556926	1.00	138286626.0	60101070	"Real Estate"	1	1	21448.2556926	1.00	138286626.0	60101070	155.1	1	
"FR"	"FRANCE"	12674.01	2961	""	"DG FP Equity"	"XPAR"	"VINCI"	""	"U"	1	1	45601.66071476	1.00	508493094.5	20103010	"Capital Goods"	1	1	45542.500087732	1.00	507833408.65	20103010	89.68	1	
"FR"	"FRANCE"	11198.01	1321	""	"VIV FP Equity"	"XPAR"	"VIVENDI"	""	"U"	1	1	23480.865907296	1.00	914363937.2	50202010	"Media & Entertainment"	1	1	26814.657179328	1.00	1044184469.6	50202010	25.68	1	
"GB"	"UNITED KINGDOM"	29484.01	70933	""	"AAL LN Equity"	"XLON"	"ANGLO AMERICAN"	""	"U"	1	0	26294.88470486169	1.00	1053691109.25	15104020	"Materials"	1	0	26294.53360641986	1.00	1053677040.0	15104020	21.615	0.8661583263085295	
"GB"	"UNITED KINGDOM"	17189.01	4503	""	"ABF LN Equity"	"XLON"	"ASSOCIATED BRITISH FOODS"	""	""	1	0	10290.79713911563	1.00	356253382.35	30202030	"Food Beverage & Tobacco"	1	0	10290.79713911563	1.00	356253382.35	30202030	25.02	0.8661583263085295	
"GB"	"UNITED KINGDOM"	16258.01	4212	""	"AZN LN Equity"	"XLON"	"ASTRAZENECA"	""	"U"	1	0	86515.79896956082	1.00	1267101448.0	35202010	"Pharmaceuticals, Biotechnology & Life Sciences"	1	0	86496.01561266228	1.00	1266811703.0	35202010	59.14	0.8661583263085295	
"GB"	"UNITED KINGDOM"	10694.01	766	""	"AV/ LN Equity"	"XLON"	"AVIVA"	""	"U"	1	0	19603.22455972307	1.00	3903332454.0	40301030	"Insurance"	1	0	19593.97807486374	1.00	3901491323.0	40301030	4.35	0.8661583263085295	
"GB"	"UNITED KINGDOM"	10450.01	501	""	"BA/ LN Equity"	"XLON"	"BAE SYSTEMS"	""	"U"	1	0	18866.05770432237	1.00	3196594868.0	20101010	"Capital Goods"	1	0	18859.26572968527	1.00	3195444061.0	20101010	5.112	0.8661583263085295	
"GB"	"UNITED KINGDOM"	10326.01	368	""	"BARC LN Equity"	"XLON"	"BARCLAYS"	""	"U"	1	0	33415.97606592976	1.00	17134457673.0	40101010	"Banks"	1	0	33409.737957005	1.00	17131259005.0	40101010	1.6892	0.8661583263085295	
"GB"	"UNITED KINGDOM"	22484.01	63129	""	"BHP LN Equity"	"XLON"	"BHP GROUP (GB)"	""	""	1	0	45379.29721356641	1.00	2112071796.0	15104020	"Materials"	1	0	45379.29721356641	1.00	2112071796.0	15104020	18.61	0.8661583263085295	
"GB"	"UNITED KINGDOM"	10457.01	508	""	"BP/ LN Equity"	"XLON"	"BP"	""	"U"	1	0	133790.9962647655	1.00	20259472972.0	10102010	"Energy"	1	0	132451.1406010255	1.00	20056583612.0	10102010	5.72	0.8661583263085295	
"GB"	"UNITED KINGDOM"	22766.01	63411	""	"BATS LN Equity"	"XLON"	"BRITISH AMERICAN TOBACCO"	""	""	1	0	82094.52473435142	1.00	2293769553.0	30203010	"Food Beverage & Tobacco"	1	0	82094.52473435142	1.00	2293769553.0	30203010	31.0	0.8661583263085295	
"GB"	"UNITED KINGDOM"	10459.01	510	""	"BT/A LN Equity"	"XLON"	"BT GROUP"	""	"U"	1	0	22464.87617942522	1.00	8434390789.90	50101020	"Telecommunication Services"	1	0	22462.83121677826	1.00	8433623012.95	50101020	2.307	0.8661583263085295	
"GB"	"UNITED KINGDOM"	23775.01	1381	""	"CPG LN Equity"	"XLON"	"COMPASS GROUP"	""	"U"	1	0	31413.48751450785	1.00	1586071336.0	25301040	"Consumer Services"	1	0	31410.08162169311	1.00	1585899372.0	25301040	17.155	0.8661583263085295	
"GB"	"UNITED KINGDOM"	11287.01	1416	""	"DGE LN Equity"	"XLON"	"DIAGEO"	""	"U"	1	0	86874.00213147269	1.00	2417951166.0	30201020	"Food Beverage & Tobacco"	1	0	87201.52499165119	1.00	2427067061.0	30201020	31.12	0.8661583263085295	
"GB"	"UNITED KINGDOM"	35487.01	77979	""	"EXPN LN Equity"	"XLON"	"EXPERIAN"	""	"U"	1	0	22695.27203390046	1.00	910078650	20202020	"Commercial & Professional Services"	1	0	22697.77994398344	1.00	910179217.0	20202020	21.6	0.8661583263085295	
"GB"	"UNITED KINGDOM"	24126.01	1352	""	"GSK LN Equity"	"XLON"	"GLAXOSMITHKLINE"	""	"U"	1	0	88320.48789333985	1.00	4964922506.0	35202010	"Pharmaceuticals, Biotechnology & Life Sciences"	1	0	88254.18611800883	1.00	4961195362.0	35202010	15.408	0.8661583263085295	
"GB"	"UNITED KINGDOM"	68690.01	94253	""	"GLEN LN Equity"	"XLON"	"GLENCORE"	""	"U"	1	0	43713.0191100647	1.00	11126181448.8	15104020	"Materials"	1	0	44211.42299110553	1.00	11253039124.8	15104020	3.403	0.8661583263085295	
"GB"	"UNITED KINGDOM"	11417.05	4071	""	"HSBA LN Equity"	"XLON"	"HSBC HOLDINGS (GB)"	""	"U"	1	0	154014.628749847	1.00	20051263049.0	40101010	"Banks"	1	0	153883.433649863	1.00	20034182675.0	40101010	6.653	0.8661583263085295	
"GB"	"UNITED KINGDOM"	22691.01	63332	""	"IMB LN Equity"	"XLON"	"IMPERIAL BRANDS"	""	"U"	1	0	27730.3586710305	1.00	956736947.0	30203010	"Food Beverage & Tobacco"	1	0	27643.40574601392	1.00	953736947.0	30203010	25.105	0.8661583263085295	
"GB"	"UNITED KINGDOM"	11731.01	1909	""	"LGEN LN Equity"	"XLON"	"LEGAL & GENERAL GROUP"	""	"U"	1	0	19971.27538199555	1.00	5960815458.0	40301020	"Insurance"	1	0	19970.60187921634	1.00	5960614438.0	40301020	2.902	0.8661583263085295	
"GB"	"UNITED KINGDOM"	18570.01	1947	""	"LLOY LN Equity"	"XLON"	"LLOYDS BANKING GROUP"	""	"U"	1	0	54837.15837112408	1.00	71349949398.0	40101010	"Banks"	1	0	54687.51169553681	1.00	71155240499.0	40101010	0.6657	0.8661583263085295	
"GB"	"UNITED KINGDOM"	18560.01	60403	""	"NG/ LN Equity"	"XLON"	"NATIONAL GRID"	""	"U"	1	0	32271.97350079291	1.00	3410105960	55103010	"Utilities"	1	0	32163.99341317012	1.00	3398695950	55103010	8.197	0.8661583263085295	
"GB"	"UNITED KINGDOM"	12420.01	2667	""	"PRU LN Equity"	"XLON"	"PRUDENTIAL"	""	"U"	1	0	53185.41495074855	1.00	2593132001.0	40301020	"Insurance"	1	0	53162.1629295207	1.00	2591998315.0	40301020	17.765	0.8661583263085295	
"GB"	"UNITED KINGDOM"	12466.01	2719	""	"RB/ LN Equity"	"XLON"	"RECKITT BENCKISER GROUP"	""	"U"	1	0	47931.5260234902	1.00	707503244.0	30301010	"Household & Personal Products"	1	0	45525.76695797987	1.00	671992537.70	30301010	58.68	0.8661583263085295	
"GB"	"UNITED KINGDOM"	12472.01	2725	""	"REL LN Equity"	"XLON"	"RELX (GB)"	""	"U"	1	0	38351.80018859778	1.00	1962701983.0	20202020	"Commercial & Professional Services"	1	0	38475.35288825962	1.00	1969024949.0	20202020	16.925	0.8661583263085295	
"GB"	"UNITED KINGDOM"	12541.02	2803	""	"RIO LN Equity"	"XLON"	"RIO TINTO PLC (GB)"	""	"U"	1	0	59841.5290061613	1.00	1139921676	15104020	"Materials"	1	0	60661.3227516469	1.00	1155537932.4	15104020	45.47	0.8661583263085295	
"GB"	"UNITED KINGDOM"	12523.01	2783	""	"RR/ LN Equity"	"XLON"	"ROLLS-ROYCE GROUP"	""	"U"	1	0	17866.77747718329	1.00	1706224705.2	20101010	"Capital Goods"	1	0	17769.67685142074	1.00	1696951881	20101010	9.07	0.8661583263085295	
"GB"	"UNITED KINGDOM"	12532.01	2792	""	"RBS LN Equity"	"XLON"	"ROYAL BANK OF SCOTLAND"	""	"U"	1	0	14650.53697535926	1.00	4819477624.8	40101010	"Banks"	1	0	14650.30942117151	1.00	4819402768	40101010	2.633	0.8661583263085295	
"GB"	"UNITED KINGDOM"	12682.04	74715	""	"RDSA LN Equity"	"XLON"	"ROYAL DUTCH SHELL A"	""	"U"	1	0	126835.6499747108	1.00	4427151090	10102010	"Energy"	1	0	129101.3016985689	1.00	4506232819.0	10102010	24.815	0.8661583263085295	
"GB"	"UNITED KINGDOM"	12682.03	2969	""	"RDSB LN Equity"	"XLON"	"ROYAL DUTCH SHELL B"	""	""	1	0	108171.159625372	1.00	3745486731.0	10102010	"Energy"	1	0	108171.159625372	1.00	3745486731.0	10102010	25.015	0.8661583263085295	
"GB"	"UNITED KINGDOM"	13439.01	3787	""	"SSE LN Equity"	"XLON"	"SSE"	""	""	1	0	13356.77133789861	1.00	1026537596.0	55101010	"Utilities"	1	0	13356.77133789861	1.00	1026537596.0	55101010	11.27	0.8661583263085295	
"GB"	"UNITED KINGDOM"	12804.01	3113	""	"STAN LN Equity"	"XLON"	"STANDARD CHARTERED"	""	"U"	1	0	21849.90085702814	1.00	2812941967.35	40101010	"Banks"	1	0	21836.4343563738	1.00	2811208298.85	40101010	6.728	0.8661583263085295	
"GB"	"UNITED KINGDOM"	12939.01	3262	""	"TSCO LN Equity"	"XLON"	"TESCO"	""	""	1	0	28300.97125159	1.00	9793496561.0	30101030	"Food & Staples Retailing"	1	0	28300.97125159	1.00	9793496561.0	30101030	2.503	0.8661583263085295	
"GB"	"UNITED KINGDOM"	13102.01	3436	""	"ULVR LN Equity"	"XLON"	"UNILEVER PLC (GB)"	""	""	1	0	56110.2477318198	1.00	1110104117.5	30302010	"Household & Personal Products"	1	0	56110.2477318198	1.00	1110104117.5	30302010	43.78	0.8661583263085295	
"GB"	"UNITED KINGDOM"	22930.01	2691	""	"VOD LN Equity"	"XLON"	"VODAFONE GROUP"	""	"U"	1	0	44336.64379422017	1.00	26720396036.0	50102010	"Telecommunication Services"	1	0	44335.29739891093	1.00	26719584603.0	50102010	1.4372	0.8661583263085295	
"GB"	"UNITED KINGDOM"	13307.01	3653	""	"WPP LN Equity"	"XLON"	"WPP"	""	"U"	1	0	13434.65457547655	1.00	1261823674.0	50201010	"Media & Entertainment"	1	0	13434.62678676949	1.00	1261821064.0	50201010	9.222	0.8661583263085295	
"IE"	"IRELAND"	10767.01	843	""	"CRH ID Equity"	"XDUB"	"CRH"	""	"U"	1	1	24120.93758196	1.00	811333252.0	15102010	"Materials"	1	1	24345.89025129	1.00	818899773.0	15102010	29.73	1	
"IE"	"IRELAND"	22475.01	63119	""	"RYA ID Equity"	"XDUB"	"RYANAIR HOLDINGS"	"O"	""	0	0	""	""	""	""	""	1	1	1838.0838634535	1.00	147341391.86	20302010	12.475	1	
"IT"	"ITALY"	10203.01	226	""	"G IM Equity"	"MTAA"	"ASSICURAZIONI GENERALI"	""	"U"	1	1	18844.59098256	1.00	1095615754.8	40301030	"Insurance"	1	1	20190.6331956	1.00	1173874023.00	40301030	17.2	1	
"IT"	"ITALY"	10238.02	267	""	"ATL IM Equity"	"MTAA"	"ATLANTIA"	""	""	1	1	11252.13264774	1.00	495470394	20305020	"Transportation"	1	1	11252.13264774	1.00	495470394	20305020	22.71	1	
"IT"	"ITALY"	23311.01	63954	""	"ENEL IM Equity"	"MTAA"	"ENEL"	""	""	1	1	44904.1919854928	1.00	8133343956.8	55101010	"Utilities"	1	1	44904.1919854928	1.00	8133343956.8	55101010	5.521	1	
"IT"	"ITALY"	18549.01	60401	""	"ENI IM Equity"	"MTAA"	"ENI"	""	""	1	1	39252.83574933	1.00	2543929731	10102010	"Energy"	1	1	39252.83574933	1.00	2543929731	10102010	15.43	1	
"IT"	"ITALY"	11047.01	1151	""	"FCA IM Equity"	"MTAA"	"FIAT CHRYSLER AUTOMOBILE"	""	""	1	1	15962.3673170346	1.00	1085432294.1	25102010	"Automobiles & Components"	1	1	15962.3673170346	1.00	1085432294.1	25102010	14.706	1	
"IT"	"ITALY"	10282.01	320	""	"ISP IM Equity"	"MTAA"	"INTESA SANPAOLO"	""	"U"	1	1	34856.1238804489	1.00	14883058872.95	40101010	"Banks"	1	1	34855.8769122162	1.00	14882953421.10	40101010	2.342	1	
"IT"	"ITALY"	24938.01	65570	""	"SRG IM Equity"	"MTAA"	"SNAM"	""	"U"	1	1	9264.4144290774	1.00	2081423147.4	10102040	"Energy"	1	1	10036.44896483385	1.00	2254875076.35	10102040	4.451	1	
"IT"	"ITALY"	28375.01	3126	""	"TIT IM Equity"	"MTAA"	"TELECOM ITALIA"	""	"U"	1	1	4757.0570562207	1.00	9121873549.8	50101020	"Telecommunication Services"	1	1	5946.321320275875	1.00	11402341937.25	50101020	0.5215	1	
"IT"	"ITALY"	28375.02	3127	""	"TITR IM Equity"	"MTAA"	"TELECOM ITALIA RNC"	""	""	1	1	2895.7511321996	1.00	6027791699.0	50101020	"Telecommunication Services"	1	1	2895.7511321996	1.00	6027791699.0	50101020	0.4804	1	
"IT"	"ITALY"	61509.01	83110	""	"TEN IM Equity"	"MTAA"	"TENARIS (IT)"	""	""	1	1	6216.707842	1.00	472214800	10101020	"Energy"	1	1	6216.707842	1.00	472214800	10101020	13.165	1	
"IT"	"ITALY"	10763.01	837	""	"UCG IM Equity"	"MTAA"	"UNICREDIT"	""	""	1	1	26052.92380053	1.00	2007158998.5	40101010	"Banks"	1	1	26052.92380053	1.00	2007158998.5	40101010	12.98	1	
"NL"	"NETHERLANDS"	81734.01	108634	""	"ABN NA Equity"	"XAMS"	"ABN AMRO GROUP"	""	""	1	1	9217.1700098055	1.00	423000000.45	40101010	"Banks"	1	1	9217.1700098055	1.00	423000000.45	40101010	21.79	1	
"NL"	"NETHERLANDS"	96053.01	118568	""	"ADYEN NA Equity"	"XAMS"	"ADYEN NV"	""	""	1	1	7114.50216218	1.00	10343853.10	45102020	"Software & Services"	1	1	7114.50216218	1.00	10343853.10	45102020	687.8	1	
"NL"	"NETHERLANDS"	10032.01	37	""	"AGN NA Equity"	"XAMS"	"AEGON"	""	""	1	1	8345.395219669	1.00	1781301007.40	40301020	"Insurance"	1	1	8345.395219669	1.00	1781301007.40	40301020	4.685	1	
"NL"	"NETHERLANDS"	10048.01	55	""	"AD NA Equity"	"XAMS"	"AHOLD DELHAIZE"	""	""	1	1	26118.891220335	1.00	1183724959.0	30101030	"Food & Staples Retailing"	1	1	26118.891220335	1.00	1183724959.0	30101030	22.065	1	
"NL"	"NETHERLANDS"	10061.01	70	""	"AKZA NA Equity"	"XAMS"	"AKZO NOBEL"	""	"U"	1	1	18231.42696465	1.00	227750493.0	15101050	"Materials"	1	1	17975.35806155	1.00	224551631.0	15101050	80.05	1	
"NL"	"NETHERLANDS"	18228.01	60221	""	"ASML NA Equity"	"XAMS"	"ASML HLDG"	""	"U"	1	1	76610.1815117	1.00	425659415.0	45301010	"Semiconductors & Semiconductor Equipment"	1	1	73772.198846148	1.00	409891092.60	45301010	179.98	1	
"NL"	"NETHERLANDS"	67498.02	115336	""	"CCEP UN Equity"	"XNYS"	"COCA COLA EUROPEAN (US)"	""	"U"	1	1	10889.24661128069	1.00	237140096.0	30201030	"Food Beverage & Tobacco"	1	1	9924.66359820836	1.00	216133931.25	30201030	51.9	1.130250000000000	
"NL"	"NETHERLANDS"	11336.01	1469	""	"HEIO NA Equity"	"XAMS"	"HEINEKEN HOLDING"	""	""	1	1	10271.15579088	1.00	115212067.2	30201010	"Food Beverage & Tobacco"	1	1	10271.15579088	1.00	115212067.2	30201010	89.15	1	
"NL"	"NETHERLANDS"	11337.01	1470	""	"HEIA NA Equity"	"XAMS"	"HEINEKEN NV"	""	""	1	1	24411.566741553	1.00	259201175.85	30201010	"Food Beverage & Tobacco"	1	1	24411.566741553	1.00	259201175.85	30201010	94.18	1	
"NL"	"NETHERLANDS"	12037.01	2247	""	"INGA NA Equity"	"XAMS"	"ING GROEP"	""	"U"	1	1	46677.993164082	1.00	3891778653.0	40101010	"Banks"	1	1	46676.407089516	1.00	3891646414.0	40101010	11.994	1	
"NL"	"NETHERLANDS"	10912.01	998	""	"DSM NA Equity"	"XAMS"	"KONINKLIJKE DSM"	""	""	1	1	18605.13375	1.00	181425000	15101050	"Materials"	1	1	18605.13375	1.00	181425000	15101050	102.55	1	
"NL"	"NETHERLANDS"	12348.01	2582	""	"PHIA NA Equity"	"XAMS"	"KONINKLIJKE PHILIPS"	""	""	1	1	32866.048701415	1.00	926195539.0	35101010	"Health Care Equipment & Services"	1	1	32866.048701415	1.00	926195539.0	35101010	35.485	1	
"NL"	"NETHERLANDS"	76638.01	103434	""	"NXPI UW Equity"	"XNGS"	"NXP SEMICONDUCTORS"	""	"U"	1	1	26450.7297854457	1.00	295502000	45301020	"Semiconductors & Semiconductor Equipment"	1	1	30822.04993680159	1.00	344337471.0	45301020	101.17	1.130250000000000	
"NL"	"NETHERLANDS"	13101.02	4425	""	"UNA NA Equity"	"XAMS"	"UNILEVER NV (NL) CERT"	""	"U"	1	1	73998.2156234055	1.00	1457518527.15	30302010	"Household & Personal Products"	1	1	78351.051836547	1.00	1543254911.1	30302010	50.77	1	
"NO"	"NORWAY"	17127.02	4466	""	"DNB NO Equity"	"XOSL"	"DNB"	""	""	1	0	16936.97324003137	1.00	962620132.8	40101010	"Banks"	1	0	16936.97324003137	1.00	962620132.8	40101010	168.7	9.588136800000001	
"NO"	"NORWAY"	24321.01	64956	""	"EQNR NO Equity"	"XOSL"	"EQUINOR"	""	"U"	1	0	20725.31086069611	1.00	1001598365.7	10102010	"Energy"	1	0	24179.52933747879	1.00	1168531426.65	10102010	198.4	9.588136800000001	
"NO"	"NORWAY"	24120.01	64751	""	"TEL NO Equity"	"XOSL"	"TELENOR"	""	""	1	0	12994.77796091989	1.00	735729015.5	50101020	"Telecommunication Services"	1	0	12994.77796091989	1.00	735729015.5	50101020	169.35	9.588136800000001	
"PT"	"PORTUGAL"	22444.01	63090	""	"EDP PL Equity"	"XLIS"	"EDP ENERGIAS DE PORTUGAL"	""	""	1	1	8671.844844894	1.00	2559576400.5	55101010	"Utilities"	1	1	8671.844844894	1.00	2559576400.5	55101010	3.388	1	
"SE"	"SWEDEN"	17496.01	4642	""	"ASSAB SS Equity"	"XSTO"	"ASSA ABLOY B"	""	""	1	0	19789.51535010381	1.00	1002297846.75	20102010	"Capital Goods"	1	0	19789.51535010381	1.00	1002297846.75	20102010	206.1	10.43853690000000	
"SE"	"SWEDEN"	10217.01	244	""	"ATCOA SS Equity"	"XSTO"	"ATLAS COPCO A"	""	""	1	0	17948.18015156894	1.00	671515200	20106020	"Capital Goods"	1	0	17948.18015156894	1.00	671515200	20106020	279.0	10.43853690000000	
"SE"	"SWEDEN"	10217.02	245	""	"ATCOB SS Equity"	"XSTO"	"ATLAS COPCO B"	""	""	1	0	9659.647959590965	1.00	390219008.0	20106020	"Capital Goods"	1	0	9659.647959590965	1.00	390219008.0	20106020	258.4	10.43853690000000	
"SE"	"SWEDEN"	10988.01	1083	""	"ERICB SS Equity"	"XSTO"	"ERICSSON (LM) B"	""	""	1	0	27667.21078391743	1.00	3072395752.0	45201020	"Technology Hardware & Equipment"	1	0	27667.21078391743	1.00	3072395752.0	45201020	94.0	10.43853690000000	
"SE"	"SWEDEN"	12610.01	2885	""	"ESSITYB SS Equity"	"XSTO"	"ESSITY B"	""	"U"	1	0	15512.91519686538	1.00	606487407.15	30301010	"Household & Personal Products"	1	0	15511.50289245996	1.00	606432192.20	30301010	267.0	10.43853690000000	
"SE"	"SWEDEN"	11349.01	1483	""	"HMB SS Equity"	"XSTO"	"HENNES & MAURITZ B"	""	"U"	1	0	12738.73314658954	1.00	803369598.90	25504010	"Retailing"	1	0	13896.7997962795	1.00	876403198.8	25504010	165.52	10.43853690000000	
"SE"	"SWEDEN"	11524.03	1677	""	"INVEB SS Equity"	"XSTO"	"INVESTOR B"	""	""	1	0	19050.97585083979	1.00	455484000	40201030	"Diversified Financials"	1	0	19050.97585083979	1.00	455484000	40201030	436.6	10.43853690000000	
"SE"	"SWEDEN"	22576.01	60384	""	"NDA SS Equity"	"XSTO"	"NORDEA BANK"	""	""	1	0	22661.95864947223	1.00	3037463939.25	40101010	"Banks"	1	0	22661.95864947223	1.00	3037463939.25	40101010	77.88	10.43853690000000	
"SE"	"SWEDEN"	12581.04	3991	""	"SAND SS Equity"	"XSTO"	"SANDVIK"	""	""	1	0	18347.96547524347	1.00	1128947330.7	20106020	"Capital Goods"	1	0	18347.96547524347	1.00	1128947330.7	20106020	169.65	10.43853690000000	
"SE"	"SWEDEN"	12732.01	3027	""	"SEBA SS Equity"	"XSTO"	"SKAND.ENSKILDA BANKEN A"	""	""	1	0	14287.96271981565	1.00	1627514470.50	40101010	"Banks"	1	0	14287.96271981565	1.00	1627514470.50	40101010	91.64	10.43853690000000	
"SE"	"SWEDEN"	12871.01	3190	""	"SHBA SS Equity"	"XSTO"	"SVENSKA HANDELSBK A"	""	""	1	0	15090.64239775212	1.00	1527137445.6	40101010	"Banks"	1	0	15090.64239775212	1.00	1527137445.6	40101010	103.15	10.43853690000000	
"SE"	"SWEDEN"	18292.01	60245	""	"SWEDA SS Equity"	"XSTO"	"SWEDBANK"	""	""	1	0	13416.79866321495	1.00	905604577.6	40101010	"Banks"	1	0	13416.79866321495	1.00	905604577.6	40101010	154.65	10.43853690000000	
"SE"	"SWEDEN"	23729.01	64361	""	"TELIA SS Equity"	"XSTO"	"TELIA CO"	""	""	1	0	11076.44921217475	1.00	2814555107.65	50101020	"Telecommunication Services"	1	0	11076.44921217475	1.00	2814555107.65	50101020	41.08	10.43853690000000	
"SE"	"SWEDEN"	13205.03	3546	""	"VOLVB SS Equity"	"XSTO"	"VOLVO B"	""	"U"	1	0	21115.60194436445	1.00	1485282951.9	20106010	"Capital Goods"	1	0	22282.07313643544	1.00	1567333171.45	20106010	148.4	10.43853690000000