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	10123.939	1.00	300860000	40101010	"Banks"	1	1	10123.939	1.00	300860000	40101010	33.65	1	
"BE"	"BELGIUM"	24119.01	64750	""	"ABI BB Equity"	"XBRU"	"ANHEUSER-BUSCH INBEV"	""	""	1	1	56468.779281522	1.00	761958970.20	30201010	"Food Beverage & Tobacco"	1	1	56468.779281522	1.00	761958970.20	30201010	74.11	1	
"BE"	"BELGIUM"	10952.01	1042	""	"GBLB BB Equity"	"XBRU"	"GROUPE BRUXELLES LAMBERT"	""	""	1	1	6662.48367023	1.00	80679143.5	40201030	"Diversified Financials"	1	1	6662.48367023	1.00	80679143.5	40201030	82.58	1	
"BE"	"BELGIUM"	11671.01	1836	""	"KBC BB Equity"	"XBRU"	"KBC GROUPE"	""	"U"	1	1	14966.622731664	1.00	249693405.6	40101010	"Banks"	1	1	14957.340099588	1.00	249538540.2	40101010	59.94	1	
"BE"	"BELGIUM"	13087.01	3420	""	"UCB BB Equity"	"XBRU"	"UCB (GROUPE)"	""	""	1	1	8612.321524924	1.00	126428677.70	35202010	"Pharmaceuticals, Biotechnology & Life Sciences"	1	1	8612.321524924	1.00	126428677.70	35202010	68.12	1	
"CH"	"SWITZERLAND"	22928.01	388	""	"ABBN SE Equity"	"XVTX"	"ABB LTD"	""	""	1	0	31362.06455247876	1.00	1842926024.40	20104010	"Capital Goods"	1	0	31362.06455247876	1.00	1842926024.40	20104010	19.345	1.136768400000000	
"CH"	"SWITZERLAND"	98320.01	121238	""	"ALC SE Equity"	"XVTX"	"ALCON"	""	""	1	0	23977.16804186675	1.00	433606219.40	35101020	"Health Care Equipment & Services"	1	0	23977.16804186675	1.00	433606219.40	35101020	62.86	1.136768400000000	
"CH"	"SWITZERLAND"	10777.02	856	""	"CSGN SE Equity"	"XVTX"	"CREDIT SUISSE"	""	""	1	0	27881.26880374226	1.00	2556011720	40203030	"Diversified Financials"	1	0	27881.26880374226	1.00	2556011720	40203030	12.4	1.136768400000000	
"CH"	"SWITZERLAND"	16725.01	4309	""	"CFR SE Equity"	"XVTX"	"FIN RICHEMONT NAMEN A"	""	""	1	0	32685.60244989217	1.00	522000000	25203010	"Consumer Durables & Apparel"	1	0	32685.60244989217	1.00	522000000	25203010	71.18	1.136768400000000	
"CH"	"SWITZERLAND"	28007.01	69315	""	"KNIN SE Equity"	"XVTX"	"KUEHNE & NAGEL INTL"	""	""	1	0	6455.668542510508	1.00	54000000	20303010	"Transportation"	1	0	6455.668542510508	1.00	54000000	20303010	135.9	1.136768400000000	
"CH"	"SWITZERLAND"	11393.01	1530	""	"LHN SE Equity"	"XVTX"	"LAFARGEHOLCIM"	""	""	1	0	22064.5986097432	1.00	485527264	15102010	"Materials"	1	0	22064.5986097432	1.00	485527264	15102010	51.66	1.136768400000000	
"CH"	"SWITZERLAND"	12052.01	2262	""	"NESN SE Equity"	"XVTX"	"NESTLE"	""	""	1	0	262711.8241499324	1.00	3063000000	30202030	"Food Beverage & Tobacco"	1	0	262711.8241499324	1.00	3063000000	30202030	97.5	1.136768400000000	
"CH"	"SWITZERLAND"	20668.01	2850	""	"NOVN SE Equity"	"XVTX"	"NOVARTIS"	""	""	1	0	156656.4256251141	1.00	2168031097.0	35202010	"Pharmaceuticals, Biotechnology & Life Sciences"	1	0	156656.4256251141	1.00	2168031097.0	35202010	82.14	1.136768400000000	
"CH"	"SWITZERLAND"	12513.01	2772	""	"ROG SE Equity"	"XVTX"	"ROCHE HOLDING GENUSS"	""	""	1	0	159483.9412627937	1.00	702562700	35202010	"Pharmaceuticals, Biotechnology & Life Sciences"	1	0	159483.9412627937	1.00	702562700	35202010	258.05	1.136768400000000	
"CH"	"SWITZERLAND"	12616.02	2893	""	"SCHN SE Equity"	"XSWX"	"SCHINDLER HOLDING NAMEN"	""	""	1	0	3636.019959949626	1.00	20123235.6	20106020	"Capital Goods"	1	0	3636.019959949626	1.00	20123235.6	20106020	205.4	1.136768400000000	
"CH"	"SWITZERLAND"	12616.03	2894	""	"SCHP SE Equity"	"XVTX"	"SCHINDLER HOLDING PART"	""	""	1	0	7543.281998866258	1.00	40716831.0	20106020	"Capital Goods"	1	0	7543.281998866258	1.00	40716831.0	20106020	210.6	1.136768400000000	
"CH"	"SWITZERLAND"	12868.02	3186	""	"SGSN SE Equity"	"XVTX"	"SGS"	""	""	1	0	11939.78957895029	1.00	5343612.40	20202020	"Commercial & Professional Services"	1	0	11939.78957895029	1.00	5343612.40	20202020	2540.0	1.136768400000000	
"CH"	"SWITZERLAND"	12742.03	4220	""	"UHR SE Equity"	"XVTX"	"SWATCH GROUP INH"	""	""	1	0	7750.908628353849	1.00	30840000	25203010	"Consumer Durables & Apparel"	1	0	7750.908628353849	1.00	30840000	25203010	285.7	1.136768400000000	
"CH"	"SWITZERLAND"	12742.01	3042	""	"UHRN SE Equity"	"XSWX"	"SWATCH GROUP NAM"	""	""	1	0	2693.372469273425	1.00	55820250	25203010	"Consumer Durables & Apparel"	1	0	2693.372469273425	1.00	55820250	25203010	54.85	1.136768400000000	
"CH"	"SWITZERLAND"	12626.01	2908	""	"SREN SE Equity"	"XVTX"	"SWISS RE"	""	""	1	0	24321.22680250436	1.00	304757518.5	40301050	"Insurance"	1	0	24321.22680250436	1.00	304757518.5	40301050	90.72	1.136768400000000	
"CH"	"SWITZERLAND"	22775.01	63418	""	"SCMN SE Equity"	"XVTX"	"SWISSCOM"	""	""	1	0	10720.21978333493	1.00	25900971.5	50101020	"Telecommunication Services"	1	0	10720.21978333493	1.00	25900971.5	50101020	470.5	1.136768400000000	
"CH"	"SWITZERLAND"	22708.02	2903	""	"UBSG SE Equity"	"XVTX"	"UBS GROUP"	""	"U"	1	0	41180.40725189053	1.00	3856061422.0	40203030	"Diversified Financials"	1	0	41171.49607545388	1.00	3855226995.0	40203030	12.14	1.136768400000000	
"CH"	"SWITZERLAND"	22765.01	3698	""	"ZURN SE Equity"	"XVTX"	"ZURICH INSURANCE GROUP"	""	""	1	0	42138.32115539103	1.00	151347589.0	40301030	"Insurance"	1	0	42138.32115539103	1.00	151347589.0	40301030	316.5	1.136768400000000	
"DE"	"GERMANY"	18538.01	60396	""	"ADS GY Equity"	"XETR"	"ADIDAS"	""	""	1	1	45454.3909848	1.00	180374567.4	25203010	"Consumer Durables & Apparel"	1	1	45454.3909848	1.00	180374567.4	25203010	252.0	1	
"DE"	"GERMANY"	10083.01	95	""	"ALV GY Equity"	"XETR"	"ALLIANZ"	""	""	1	1	84399.55899324	1.00	424459661.0	40301030	"Insurance"	1	1	84399.55899324	1.00	424459661.0	40301030	198.84	1	
"DE"	"GERMANY"	10332.01	374	""	"BAS GY Equity"	"XETR"	"BASF"	""	""	1	1	59912.36520962	1.00	918478694.0	15101020	"Materials"	1	1	59912.36520962	1.00	918478694.0	15101020	65.23	1	
"DE"	"GERMANY"	10342.01	384	""	"BAYN GY Equity"	"XETR"	"BAYER"	""	""	1	1	53659.04000856	1.00	932551964.0	35202010	"Pharmaceuticals, Biotechnology & Life Sciences"	1	1	53659.04000856	1.00	932551964.0	35202010	57.54	1	
"DE"	"GERMANY"	10357.01	401	""	"BEI GY Equity"	"XETR"	"BEIERSDORF"	""	""	1	1	9918.72	1.00	100800000	30302010	"Household & Personal Products"	1	1	9918.72	1.00	100800000	30302010	98.4	1	
"DE"	"GERMANY"	10397.01	443	""	"BMW GY Equity"	"XETR"	"BMW STAMM"	""	""	1	1	22802.675031686	1.00	331097357.80	25102010	"Automobiles & Components"	1	1	22802.675031686	1.00	331097357.80	25102010	68.87	1	
"DE"	"GERMANY"	10397.03	66022	""	"BMW3 GY Equity"	"XETR"	"BMW VORZUG"	""	""	1	1	3350.20125	1.00	55605000	25102010	"Automobiles & Components"	1	1	3350.20125	1.00	55605000	25102010	60.25	1	
"DE"	"GERMANY"	10728.01	800	""	"CON GY Equity"	"XETR"	"CONTINENTAL"	""	""	1	1	14711.840091531	1.00	110003290.65	25101010	"Automobiles & Components"	1	1	14711.840091531	1.00	110003290.65	25101010	133.74	1	
"DE"	"GERMANY"	22794.01	888	""	"DAI GY Equity"	"XETR"	"DAIMLER"	""	""	1	1	49005.5090160055	1.00	909361829.95	25102010	"Automobiles & Components"	1	1	49005.5090160055	1.00	909361829.95	25102010	53.89	1	
"DE"	"GERMANY"	10862.02	948	""	"DBK GY Equity"	"XETR"	"DEUTSCHE BANK"	""	""	1	1	13630.1621216319	1.00	1963434474.45	40203030	"Diversified Financials"	1	1	13630.1621216319	1.00	1963434474.45	40203030	6.942	1	
"DE"	"GERMANY"	24148.01	64776	""	"DB1 GY Equity"	"XETR"	"DEUTSCHE BOERSE"	""	""	1	1	22467.5	1.00	190000000	40203040	"Diversified Financials"	1	1	22467.5	1.00	190000000	40203040	118.25	1	
"DE"	"GERMANY"	24117.01	64746	""	"DPW GY Equity"	"XETR"	"DEUTSCHE POST"	""	""	1	1	28459.439565144	1.00	989205407.2	20301010	"Transportation"	1	1	28459.439565144	1.00	989205407.2	20301010	28.77	1	
"DE"	"GERMANY"	20867.02	61488	""	"DTE GY Equity"	"XETR"	"DEUTSCHE TELEKOM"	""	""	1	1	49708.6754505208	1.00	3333021017.2	50101020	"Telecommunication Services"	1	1	49708.6754505208	1.00	3333021017.2	50101020	14.914	1	
"DE"	"GERMANY"	13172.01	3510	""	"EOAN GY Equity"	"XETR"	"E. ON"	""	""	1	1	20958.864678	1.00	2201099000	55103010	"Utilities"	1	1	20958.864678	1.00	2201099000	55103010	9.522	1	
"DE"	"GERMANY"	71693.01	97932	""	"EVK GY Equity"	"XETR"	"EVONIK INDUSTRIES"	""	"U"	1	1	4893	1.00	186400000	15101050	"Materials"	1	1	4281.375	1.00	163100000	15101050	26.25	1	
"DE"	"GERMANY"	11128.03	65890	""	"FRE GY Equity"	"XETR"	"FRESENIUS"	""	"U"	1	1	21042.07512732	1.00	417170403.00	35102015	"Health Care Equipment & Services"	1	1	21040.83997782	1.00	417145915.50	35102015	50.44	1	
"DE"	"GERMANY"	22301.01	62949	""	"FME GY Equity"	"XETR"	"FRESENIUS MEDICAL CARE"	""	"U"	1	1	15629.151890128	1.00	215515056.4	35102015	"Health Care Equipment & Services"	1	1	15683.418403072	1.00	216263353.6	35102015	72.52	1	
"DE"	"GERMANY"	11335.04	76723	""	"HEI GY Equity"	"XETR"	"HEIDELBERGCEMENT"	""	""	1	1	10208.52774165	1.00	148812357.75	15102010	"Materials"	1	1	10208.52774165	1.00	148812357.75	15102010	68.6	1	
"DE"	"GERMANY"	11347.02	60652	""	"HEN GY Equity"	"XETR"	"HENKEL STAMM"	""	""	1	1	8557.6761225	1.00	103918350.0	30301010	"Household & Personal Products"	1	1	8557.6761225	1.00	103918350.0	30301010	82.35	1	
"DE"	"GERMANY"	11347.01	1481	""	"HEN3 GY Equity"	"XETR"	"HENKEL VORZUG"	""	""	1	1	15621.32088	1.00	178162875.0	30301010	"Household & Personal Products"	1	1	15621.32088	1.00	178162875.0	30301010	87.68	1	
"DE"	"GERMANY"	23727.01	64359	""	"IFX GY Equity"	"XETR"	"INFINEON TECHNOLOGIES"	""	"U"	1	1	20943.005472544	1.00	1137217934.0	45301020	"Semiconductors & Semiconductor Equipment"	1	1	20939.447188272	1.00	1137024717.0	45301020	18.416	1	
"DE"	"GERMANY"	91294.01	111874	""	"IGY GY Equity"	"XETR"	"INNOGY"	""	""	1	1	5551.3833375	1.00	138888750	55103010	"Utilities"	1	1	5551.3833375	1.00	138888750	55103010	39.97	1	
"DE"	"GERMANY"	96941.01	119542	""	"KBX GY Equity"	"XETR"	"KNORR-BREMSE"	"I"	""	1	1	4502.316	1.00	48360000	20106010	"Capital Goods"	0	0	""	""	""	""	93.1	1	
"DE"	"GERMANY"	18499.01	60379	""	"MRK GY Equity"	"XETR"	"MERCK KGAA STAMM"	""	""	1	1	12474.46216304	1.00	129242252.0	35202010	"Pharmaceuticals, Biotechnology & Life Sciences"	1	1	12474.46216304	1.00	129242252.0	35202010	96.52	1	
"DE"	"GERMANY"	12014.02	2224	""	"MUV2 GY Equity"	"XETR"	"MUENCHENER RUECKVERSICH"	""	""	1	1	31418.0340177	1.00	149538477.0	40301050	"Insurance"	1	1	31418.0340177	1.00	149538477.0	40301050	210.1	1	
"DE"	"GERMANY"	12386.01	2629	""	"PAH3 GY Equity"	"XETR"	"PORSCHE AUTOMOBIL VZG"	""	""	1	1	9123.1875	1.00	153125000	25102010	"Automobiles & Components"	1	1	9123.1875	1.00	153125000	25102010	59.58	1	
"DE"	"GERMANY"	12598.01	2871	""	"SAP GY Equity"	"XETR"	"SAP"	""	""	1	1	108344.245228544	1.00	982803385.6	45103010	"Software & Services"	1	1	108344.245228544	1.00	982803385.6	45103010	110.24	1	
"DE"	"GERMANY"	12708.02	2995	""	"SIE GY Equity"	"XETR"	"SIEMENS"	""	""	1	1	81870.3	1.00	765000000	20105010	"Capital Goods"	1	1	81870.3	1.00	765000000	20105010	107.02	1	
"DE"	"GERMANY"	95363.01	117436	""	"SHL GY Equity"	"XETR"	"SIEMENS HEALTHINEERS"	""	""	1	1	5445	1.00	150000000	35101010	"Health Care Equipment & Services"	1	1	5445	1.00	150000000	35101010	36.3	1	
"DE"	"GERMANY"	22822.01	3281	""	"TKA GY Equity"	"XETR"	"THYSSEN KRUPP"	"O"	""	0	0	""	""	""	""	""	1	1	6275.11994928	1.00	435772218.7	15104050	14.4	1	
"DE"	"GERMANY"	13203.01	3541	""	"VOW GY Equity"	"XETR"	"VOLKSWAGEN STAMM"	""	""	1	1	4909.556846975	1.00	32459879.98	25102010	"Automobiles & Components"	1	1	4909.556846975	1.00	32459879.98	25102010	151.25	1	
"DE"	"GERMANY"	13203.02	3542	""	"VOW3 GY Equity"	"XETR"	"VOLKSWAGEN VORZUG"	""	""	1	1	27897.12224316	1.00	185584900.5	25102010	"Automobiles & Components"	1	1	27897.12224316	1.00	185584900.5	25102010	150.32	1	
"DE"	"GERMANY"	72473.01	98912	""	"VNA GY Equity"	"XETR"	"VONOVIA"	""	""	1	1	23624.3537904	1.00	492174037.30	60102020	"Real Estate"	1	1	23624.3537904	1.00	492174037.30	60102020	48.0	1	
"DE"	"GERMANY"	37766.01	80757	""	"WDI GY Equity"	"XETR"	"WIRECARD"	""	""	1	1	15823.80894316	1.00	117387306.70	45102020	"Software & Services"	1	1	15823.80894316	1.00	117387306.70	45102020	134.8	1	
"DK"	"DENMARK"	10929.02	65955	""	"MAERSKA DC Equity"	"XCSE"	"AP MOLLER MAERSK A"	""	""	1	0	3847.479038290713	1.00	3764732.30	20303010	"Transportation"	1	0	3847.479038290713	1.00	3764732.30	20303010	7630.0	7.465903560000000	
"DK"	"DENMARK"	10929.01	1016	""	"MAERSKB DC Equity"	"XCSE"	"AP MOLLER MAERSK B"	""	""	1	0	7122.742197221737	1.00	6539314.60	20303010	"Transportation"	1	0	7122.742197221737	1.00	6539314.60	20303010	8132.0	7.465903560000000	
"DK"	"DENMARK"	10527.02	583	""	"CARLB DC Equity"	"XCSE"	"CARLSBERG B"	""	""	1	0	12528.383733904	1.00	106971300	30201010	"Food Beverage & Tobacco"	1	0	12528.383733904	1.00	106971300	30201010	874.4	7.465903560000000	
"DK"	"DENMARK"	10683.01	754	""	"COLOB DC Equity"	"XCSE"	"COLOPLAST B"	""	""	1	0	11425.06051872976	1.00	118800000	35101020	"Health Care Equipment & Services"	1	0	11425.06051872976	1.00	118800000	35101020	718.0	7.465903560000000	
"DK"	"DENMARK"	10827.01	909	""	"DANSKE DC Equity"	"XCSE"	"DANSKE BANK"	""	"U"	1	0	10089.50893621977	1.00	671965215.75	40101010	"Banks"	1	0	10762.14286530109	1.00	716762896.8	40101010	112.1	7.465903560000000	
"DK"	"DENMARK"	12201.01	2421	""	"NOVOB DC Equity"	"XCSE"	"NOVO NORDISK B"	""	"U"	1	0	73777.86594393138	1.00	1721307600	35202010	"Pharmaceuticals, Biotechnology & Life Sciences"	1	0	77876.63627414979	1.00	1816935800	35202010	320.0	7.465903560000000	
"DK"	"DENMARK"	90154.01	110494	""	"ORSTED DC Equity"	"XCSE"	"ORSTED"	""	""	1	0	13241.66831102222	1.00	189171486.0	55101010	"Utilities"	1	0	13241.66831102222	1.00	189171486.0	55101010	522.6	7.465903560000000	
"ES"	"SPAIN"	78154.01	105294	""	"AENA SQ Equity"	"XMAD"	"AENA"	""	""	1	1	11059.875	1.00	67500000	20305010	"Transportation"	1	1	11059.875	1.00	67500000	20305010	163.85	1	
"ES"	"SPAIN"	64318.01	86446	""	"AMS SQ Equity"	"XMAD"	"AMADEUS IT GROUP A"	""	""	1	1	29111.48504804	1.00	438822506.0	45102020	"Software & Services"	1	1	29111.48504804	1.00	438822506.0	45102020	66.34	1	
"ES"	"SPAIN"	10300.01	339	""	"SAN SQ Equity"	"XMAD"	"BANCO SANTANDER"	""	""	1	1	66919.039501953	1.00	16236573942.0	40101010	"Banks"	1	1	66919.039501953	1.00	16236573942.0	40101010	4.1215	1	
"ES"	"SPAIN"	10285.01	324	""	"BBVA SQ Equity"	"XMAD"	"BBVA"	""	""	1	1	33859.52805324	1.00	6667886580	40101010	"Banks"	1	1	33859.52805324	1.00	6667886580	40101010	5.078	1	
"ES"	"SPAIN"	38160.01	81196	""	"CABK SQ Equity"	"XMAD"	"CAIXABANK"	""	""	1	1	9858.6061626942	1.00	3588862818.6	40101010	"Banks"	1	1	9858.6061626942	1.00	3588862818.6	40101010	2.747	1	
"ES"	"SPAIN"	63566.01	85447	""	"ELE SQ Equity"	"XMAD"	"ENDESA"	""	""	1	1	7073.522893677	1.00	317625635.1	55101010	"Utilities"	1	1	7073.522893677	1.00	317625635.1	55101010	22.27	1	
"ES"	"SPAIN"	30060.01	71546	""	"FER SQ Equity"	"XMAD"	"FERROVIAL"	""	"U"	1	1	9854.3239168465	1.00	479996294.05	20103010	"Capital Goods"	1	1	10095.23061404	1.00	491730668.0	20103010	20.53	1	
"ES"	"SPAIN"	11448.01	1588	""	"IBE SQ Equity"	"XMAD"	"IBERDROLA"	""	"U"	1	1	46900.3431096	1.00	5868411300	55101010	"Utilities"	1	1	49652.7663819492	1.00	6212808606.35	55101010	7.992	1	
"ES"	"SPAIN"	24317.01	64951	""	"ITX SQ Equity"	"XMAD"	"INDITEX"	""	""	1	1	27477.944725	1.00	1090827500	25504010	"Retailing"	1	1	27477.944725	1.00	1090827500	25504010	25.19	1	
"ES"	"SPAIN"	10543.01	602	""	"NTGY SQ Equity"	"XMAD"	"NATURGY ENERGY GROUP"	""	"U"	1	1	7790.366519685	1.00	300206802.3	55102010	"Utilities"	1	1	9088.7609396325	1.00	350241269.35	55102010	25.95	1	
"ES"	"SPAIN"	12489.01	2743	""	"REP SQ Equity"	"XMAD"	"REPSOL"	""	"U"	1	1	20041.709632983	1.00	1402989823.8	10102010	"Energy"	1	1	19934.887420075	1.00	1395511895	10102010	14.285	1	
"ES"	"SPAIN"	12926.01	3249	""	"TEF SQ Equity"	"XMAD"	"TELEFONICA"	""	""	1	1	33210.4319031618	1.00	4672918517.4	50101020	"Telecommunication Services"	1	1	33210.4319031618	1.00	4672918517.4	50101020	7.107	1	
"FI"	"FINLAND"	22804.01	63450	""	"FORTUM FH Equity"	"XHEL"	"FORTUM CORP"	""	"U"	1	1	8278.9044138	1.00	444147232.5	55101010	"Utilities"	1	1	8279.5808594	1.00	444183522.5	55101010	18.64	1	
"FI"	"FINLAND"	11663.01	1826	""	"KNEBV FH Equity"	"XHEL"	"KONE B"	""	"U"	1	1	16823.63964465	1.00	338912966.25	20106020	"Capital Goods"	1	1	16823.20468656	1.00	338904204.00	20106020	49.64	1	
"FI"	"FINLAND"	31101.01	72747	""	"NESTE FH Equity"	"XHEL"	"NESTE CORPORATION"	"I"	""	1	1	12192.764480358	1.00	423066081.90	10102030	"Energy"	0	0	""	""	""	""	28.82	1	
"FI"	"FINLAND"	12161.03	2375	""	"NOKIA FH Equity"	"XHEL"	"NOKIA CORP"	""	"U"	1	1	24471.373746378	1.00	5635968159.0	45201020	"Technology Hardware & Equipment"	1	1	24471.174014378	1.00	5635922159.0	45201020	4.342	1	
"FI"	"FINLAND"	12575.01	2845	""	"SAMPO FH Equity"	"XHEL"	"SAMPO A"	""	""	1	1	17520.0648896	1.00	443321480	40301030	"Insurance"	1	1	17520.0648896	1.00	443321480	40301030	39.52	1	
"FR"	"FRANCE"	10052.01	59	""	"AI FP Equity"	"XPAR"	"AIR LIQUIDE"	""	"U"	1	1	48762.78107685	1.00	429438847.0	15101040	"Materials"	1	1	48636.72604245	1.00	428328719.0	15101040	113.55	1	
"FR"	"FRANCE"	23744.01	63566	""	"AIR FP Equity"	"XPAR"	"AIRBUS"	""	""	1	1	68417.419513125	1.00	582275910.75	20101010	"Capital Goods"	1	1	68417.419513125	1.00	582275910.75	20101010	117.5	1	
"FR"	"FRANCE"	34815.01	60286	""	"MT NA Equity"	"XAMS"	"ARCELORMITTAL A"	""	""	1	1	10787.2146655	1.00	664237356.25	15104050	"Materials"	1	1	10787.2146655	1.00	664237356.25	15104050	16.24	1	
"FR"	"FRANCE"	10251.01	280	""	"CS FP Equity"	"XPAR"	"AXA"	""	"U"	1	1	42872.52594768	1.00	1939933300.8	40301030	"Insurance"	1	1	42864.56588128	1.00	1939573116.8	40301030	22.1	1	
"FR"	"FRANCE"	10398.02	445	""	"BNP FP Equity"	"XPAR"	"BNP PARIBAS"	""	""	1	1	51168.002885901	1.00	1124818704.9	40101010	"Banks"	1	1	51168.002885901	1.00	1124818704.9	40101010	45.49	1	
"FR"	"FRANCE"	35797.01	78320	""	"BOL FP Equity"	"XPAR"	"BOLLORE"	""	""	1	1	3628.5535896192	1.00	878159145.6	20301010	"Transportation"	1	1	3628.5535896192	1.00	878159145.6	20301010	4.132	1	
"FR"	"FRANCE"	10426.01	477	""	"EN FP Equity"	"XPAR"	"BOUYGUES"	""	"U"	1	1	7260.011426994	1.00	222904864.2	20103010	"Capital Goods"	1	1	7164.806301012	1.00	219981771.6	20103010	32.57	1	
"FR"	"FRANCE"	10533.01	590	""	"CA FP Equity"	"XPAR"	"CARREFOUR"	""	""	1	1	10376.7017007525	1.00	591939629.25	30101040	"Food & Staples Retailing"	1	1	10376.7017007525	1.00	591939629.25	30101040	17.53	1	
"FR"	"FRANCE"	28139.01	69450	""	"CNP FP Equity"	"XPAR"	"CNP ASSURANCES"	""	""	1	1	3433.092385	1.00	171654619.25	40301020	"Insurance"	1	1	3433.092385	1.00	171654619.25	40301020	20.0	1	
"FR"	"FRANCE"	24945.01	65577	""	"ACA FP Equity"	"XPAR"	"CREDIT AGRICOLE"	""	""	1	1	13248.672535032	1.00	1146574862.4	40101010	"Banks"	1	1	13248.672535032	1.00	1146574862.4	40101010	11.555	1	
"FR"	"FRANCE"	10471.01	522	""	"BN FP Equity"	"XPAR"	"DANONE"	""	""	1	1	43047.4986576	1.00	616549680	30202030	"Food Beverage & Tobacco"	1	1	43047.4986576	1.00	616549680	30202030	69.82	1	
"FR"	"FRANCE"	19016.01	60645	""	"DSY FP Equity"	"XPAR"	"DASSAULT SYSTEMES"	""	""	1	1	17758.6426591	1.00	130770564.5	45103010	"Software & Services"	1	1	17758.6426591	1.00	130770564.5	45103010	135.8	1	
"FR"	"FRANCE"	33023.01	75353	""	"EDF FP Equity"	"XPAR"	"EDF"	""	""	1	1	7320.970988032	1.00	602053535.2	55101010	"Utilities"	1	1	7320.970988032	1.00	602053535.2	55101010	12.16	1	
"FR"	"FRANCE"	32440.01	74720	""	"ENGI FP Equity"	"XPAR"	"ENGIE"	""	""	1	1	23963.20450824	1.00	1826463758.25	55103010	"Utilities"	1	1	23963.20450824	1.00	1826463758.25	55103010	13.12	1	
"FR"	"FRANCE"	10996.01	1095	""	"EL FP Equity"	"XPAR"	"ESSILORLUXOTTICA"	""	"U"	1	1	31043.002237	1.00	281696935	25203010	"Consumer Durables & Apparel"	1	1	31727.69521298	1.00	287910119.90	25203010	110.2	1	
"FR"	"FRANCE"	17418.01	4569	""	"RMS FP Equity"	"XPAR"	"HERMES INTERNATIONAL"	""	""	1	1	19274.86324296	1.00	31670823.6	25203010	"Consumer Durables & Apparel"	1	1	19274.86324296	1.00	31670823.6	25203010	608.6	1	
"FR"	"FRANCE"	20286.01	2589	""	"KER FP Equity"	"XPAR"	"KERING"	""	""	1	1	38421.74651172	1.00	75767593.2	25203010	"Consumer Durables & Apparel"	1	1	38421.74651172	1.00	75767593.2	25203010	507.1	1	
"FR"	"FRANCE"	11781.01	1965	""	"OR FP Equity"	"XPAR"	"L'OREAL"	""	""	1	1	59256.1189125	1.00	252153697.5	30302010	"Household & Personal Products"	1	1	59256.1189125	1.00	252153697.5	30302010	235.0	1	
"FR"	"FRANCE"	11795.01	1980	""	"MC FP Equity"	"XPAR"	"LVMH MOET HENNESSY"	""	"U"	1	1	92648.5279078975	1.00	277765036.45	25203010	"Consumer Durables & Apparel"	1	1	92648.731723625	1.00	277765647.5	25203010	333.55	1	
"FR"	"FRANCE"	11927.01	2124	""	"ML FP Equity"	"XPAR"	"MICHELIN"	""	"U"	1	1	18785.53478148	1.00	170855250.40	25101020	"Automobiles & Components"	1	1	18775.3841919825	1.00	170762930.35	25101020	109.95	1	
"FR"	"FRANCE"	10759.01	832	""	"KN FP Equity"	"XPAR"	"NATIXIS"	""	""	1	1	4802.9299873632	1.00	945086577.6	40203030	"Diversified Financials"	1	1	4802.9299873632	1.00	945086577.6	40203030	5.082	1	
"FR"	"FRANCE"	22533.01	63171	""	"ORA FP Equity"	"XPAR"	"ORANGE"	""	""	1	1	27391.9328282025	1.00	1995042449.25	50101020	"Telecommunication Services"	1	1	27391.9328282025	1.00	1995042449.25	50101020	13.73	1	
"FR"	"FRANCE"	12332.01	2562	""	"RI FP Equity"	"XPAR"	"PERNOD RICARD"	""	""	1	1	32615.00522496	1.00	212337273.6	30201020	"Food Beverage & Tobacco"	1	1	32615.00522496	1.00	212337273.6	30201020	153.6	1	
"FR"	"FRANCE"	23314.01	63957	""	"PUB FP Equity"	"XPAR"	"PUBLICIS GROUPE"	""	""	1	1	10797.9658659	1.00	211724820.9	50201010	"Media & Entertainment"	1	1	10797.9658659	1.00	211724820.9	50201010	51.0	1	
"FR"	"FRANCE"	17579.01	4644	""	"RNO FP Equity"	"XPAR"	"RENAULT"	""	""	1	1	10712.391876758	1.00	192219484.60	25102010	"Automobiles & Components"	1	1	10712.391876758	1.00	192219484.60	25102010	55.73	1	
"FR"	"FRANCE"	12561.01	2829	""	"SAF FP Equity"	"XPAR"	"SAFRAN"	""	"U"	1	1	40273.46694692	1.00	327293514.4	20101010	"Capital Goods"	1	1	41052.3923474	1.00	333623668.0	20101010	123.05	1	
"FR"	"FRANCE"	12566.01	2835	""	"SGO FP Equity"	"XPAR"	"SAINT-GOBAIN"	""	"U"	1	1	16732.880019954	1.00	491926503.6	20102010	"Capital Goods"	1	1	16922.6516063925	1.00	497505559.5	20102010	34.015	1	
"FR"	"FRANCE"	22884.01	2859	""	"SAN FP Equity"	"XPAR"	"SANOFI"	""	"U"	1	1	81639.538851456	1.00	1122655924.8	35202010	"Pharmaceuticals, Biotechnology & Life Sciences"	1	1	81940.72223556	1.00	1126797610.5	35202010	72.72	1	
"FR"	"FRANCE"	12794.01	2898	""	"SU FP Equity"	"XPAR"	"SCHNEIDER ELECTRIC"	""	""	1	1	39215.60240657	1.00	550008448.90	20104010	"Capital Goods"	1	1	39215.60240657	1.00	550008448.90	20104010	71.3	1	
"FR"	"FRANCE"	12759.01	3065	""	"GLE FP Equity"	"XPAR"	"SOCIETE GENERALE"	""	""	1	1	20024.6451199845	1.00	767521852.05	40101010	"Banks"	1	1	20024.6451199845	1.00	767521852.05	40101010	26.09	1	
"FR"	"FRANCE"	12955.01	3279	""	"HO FP Equity"	"XPAR"	"THALES"	""	"U"	1	1	10708.48007025	1.00	106552040.5	20101010	"Capital Goods"	1	1	10686.10093125	1.00	106329362.5	20101010	100.5	1	
"FR"	"FRANCE"	13018.01	3344	""	"FP FP Equity"	"XPAR"	"TOTAL"	""	"U"	1	1	111439.672611642	1.00	2377633296.6	10102010	"Energy"	1	1	113181.044262705	1.00	2414786521.5	10102010	46.87	1	
"FR"	"FRANCE"	13096.01	3429	""	"URW NA Equity"	"XAMS"	"UNIBAIL-RODAMCO-WE"	""	""	1	1	20155.2757395	1.00	138286626.0	60101070	"Real Estate"	1	1	20155.2757395	1.00	138286626.0	60101070	145.75	1	
"FR"	"FRANCE"	12674.01	2961	""	"DG FP Equity"	"XPAR"	"VINCI"	""	"U"	1	1	43649.04723188	1.00	508493094.5	20103010	"Capital Goods"	1	1	43592.419798516	1.00	507833408.65	20103010	85.84	1	
"FR"	"FRANCE"	11198.01	1321	""	"VIV FP Equity"	"XPAR"	"VIVENDI"	""	"U"	1	1	22639.651085072	1.00	914363937.2	50202010	"Media & Entertainment"	1	1	25854.007467296	1.00	1044184469.6	50202010	24.76	1	
"GB"	"UNITED KINGDOM"	29484.01	70933	""	"AAL LN Equity"	"XLON"	"ANGLO AMERICAN"	""	"U"	1	0	23117.53911970083	1.00	1053691109.25	15104020	"Materials"	1	0	23117.23044628183	1.00	1053677040.0	15104020	18.928	0.8627330622266553	
"GB"	"UNITED KINGDOM"	17189.01	4503	""	"ABF LN Equity"	"XLON"	"ASSOCIATED BRITISH FOODS"	""	""	1	0	10364.68901969099	1.00	356253382.35	30202030	"Food Beverage & Tobacco"	1	0	10364.68901969099	1.00	356253382.35	30202030	25.1	0.8627330622266553	
"GB"	"UNITED KINGDOM"	16258.01	4212	""	"AZN LN Equity"	"XLON"	"ASTRAZENECA"	""	"U"	1	0	83598.76023994534	1.00	1267101448.0	35202010	"Pharmaceuticals, Biotechnology & Life Sciences"	1	0	83579.64391518385	1.00	1266811703.0	35202010	56.92	0.8627330622266553	
"GB"	"UNITED KINGDOM"	10694.01	766	""	"AV/ LN Equity"	"XLON"	"AVIVA"	""	"U"	1	0	18780.70254400109	1.00	3903332454.0	40301030	"Insurance"	1	0	18771.8440278324	1.00	3901491323.0	40301030	4.151	0.8627330622266553	
"GB"	"UNITED KINGDOM"	10450.01	501	""	"BA/ LN Equity"	"XLON"	"BAE SYSTEMS"	""	"U"	1	0	17388.48361369836	1.00	3196594868.0	20101010	"Capital Goods"	1	0	17382.22358091711	1.00	3195444061.0	20101010	4.693	0.8627330622266553	
"GB"	"UNITED KINGDOM"	10326.01	368	""	"BARC LN Equity"	"XLON"	"BARCLAYS"	""	"U"	1	0	31284.52925734612	1.00	17134457673.0	40101010	"Banks"	1	0	31278.68904783728	1.00	17131259005.0	40101010	1.5752	0.8627330622266553	
"GB"	"UNITED KINGDOM"	22484.01	63129	""	"BHP LN Equity"	"XLON"	"BHP GROUP (GB)"	""	""	1	0	42670.68577303285	1.00	2112071796.0	15104020	"Materials"	1	0	42670.68577303285	1.00	2112071796.0	15104020	17.43	0.8627330622266553	
"GB"	"UNITED KINGDOM"	10457.01	508	""	"BP/ LN Equity"	"XLON"	"BP"	""	"U"	1	0	123097.3541747996	1.00	20259472972.0	10102010	"Energy"	1	0	121864.5904478884	1.00	20056583612.0	10102010	5.242	0.8627330622266553	
"GB"	"UNITED KINGDOM"	22766.01	63411	""	"BATS LN Equity"	"XLON"	"BRITISH AMERICAN TOBACCO"	""	""	1	0	75481.18932824877	1.00	2293769553.0	30203010	"Food Beverage & Tobacco"	1	0	75481.18932824877	1.00	2293769553.0	30203010	28.39	0.8627330622266553	
"GB"	"UNITED KINGDOM"	10459.01	510	""	"BT/A LN Equity"	"XLON"	"BT GROUP"	""	"U"	1	0	20413.04401138678	1.00	8434390789.90	50101020	"Telecommunication Services"	1	0	20411.18582564916	1.00	8433623012.95	50101020	2.088	0.8627330622266553	
"GB"	"UNITED KINGDOM"	23775.01	1381	""	"CPG LN Equity"	"XLON"	"COMPASS GROUP"	""	"U"	1	0	31381.94059196391	1.00	1586071336.0	25301040	"Consumer Services"	1	0	31378.5381195092	1.00	1585899372.0	25301040	17.07	0.8627330622266553	
"GB"	"UNITED KINGDOM"	11287.01	1416	""	"DGE LN Equity"	"XLON"	"DIAGEO"	""	"U"	1	0	90960.47031047168	1.00	2417951166.0	30201020	"Food Beverage & Tobacco"	1	0	91303.39952598292	1.00	2427067061.0	30201020	32.455	0.8627330622266553	
"GB"	"UNITED KINGDOM"	35487.01	77979	""	"EXPN LN Equity"	"XLON"	"EXPERIAN"	""	"U"	1	0	23027.99996817623	1.00	910078650	20202020	"Commercial & Professional Services"	1	0	23030.54464590578	1.00	910179217.0	20202020	21.83	0.8627330622266553	
"GB"	"UNITED KINGDOM"	24126.01	1352	""	"GSK LN Equity"	"XLON"	"GLAXOSMITHKLINE"	""	"U"	1	0	86438.24991203167	1.00	4964922506.0	35202010	"Pharmaceuticals, Biotechnology & Life Sciences"	1	0	86373.36112391045	1.00	4961195362.0	35202010	15.02	0.8627330622266553	
"GB"	"UNITED KINGDOM"	68690.01	94253	""	"GLEN LN Equity"	"XLON"	"GLENCORE"	""	"U"	1	0	36219.63961634453	1.00	11126181448.8	15104020	"Materials"	1	0	36632.60603509573	1.00	11253039124.8	15104020	2.8085	0.8627330622266553	
"GB"	"UNITED KINGDOM"	11417.05	4071	""	"HSBA LN Equity"	"XLON"	"HSBC HOLDINGS (GB)"	""	"U"	1	0	151534.9773915745	1.00	20051263049.0	40101010	"Banks"	1	0	151405.8945461894	1.00	20034182675.0	40101010	6.52	0.8627330622266553	
"GB"	"UNITED KINGDOM"	22691.01	63332	""	"IMB LN Equity"	"XLON"	"IMPERIAL BRANDS"	""	"U"	1	0	24003.45150140367	1.00	956736947.0	30203010	"Food Beverage & Tobacco"	1	0	23928.1848832073	1.00	953736947.0	30203010	21.645	0.8627330622266553	
"GB"	"UNITED KINGDOM"	11731.01	1909	""	"LGEN LN Equity"	"XLON"	"LEGAL & GENERAL GROUP"	""	"U"	1	0	18723.99540303708	1.00	5960815458.0	40301020	"Insurance"	1	0	18723.3639629963	1.00	5960614438.0	40301020	2.71	0.8627330622266553	
"GB"	"UNITED KINGDOM"	18570.01	1947	""	"LLOY LN Equity"	"XLON"	"LLOYDS BANKING GROUP"	""	"U"	1	0	50489.71230458679	1.00	71349949398.0	40101010	"Banks"	1	0	50351.92949777896	1.00	71155240499.0	40101010	0.6105	0.8627330622266553	
"GB"	"UNITED KINGDOM"	18560.01	60403	""	"NG/ LN Equity"	"XLON"	"NATIONAL GRID"	""	"U"	1	0	33024.62435166858	1.00	3410105960	55103010	"Utilities"	1	0	32914.12593944364	1.00	3398695950	55103010	8.355	0.8627330622266553	
"GB"	"UNITED KINGDOM"	12420.01	2667	""	"PRU LN Equity"	"XLON"	"PRUDENTIAL"	""	"U"	1	0	48452.16867918998	1.00	2593132001.0	40301020	"Insurance"	1	0	48430.98597608036	1.00	2591998315.0	40301020	16.12	0.8627330622266553	
"GB"	"UNITED KINGDOM"	12466.01	2719	""	"RB/ LN Equity"	"XLON"	"RECKITT BENCKISER GROUP"	""	"U"	1	0	50393.42555342809	1.00	707503244.0	30301010	"Household & Personal Products"	1	0	47864.09985852188	1.00	671992537.70	30301010	61.45	0.8627330622266553	
"GB"	"UNITED KINGDOM"	12472.01	2725	""	"REL LN Equity"	"XLON"	"RELX (GB)"	""	"U"	1	0	39630.18231342294	1.00	1962701983.0	20202020	"Commercial & Professional Services"	1	0	39757.85340027768	1.00	1969024949.0	20202020	17.42	0.8627330622266553	
"GB"	"UNITED KINGDOM"	12541.02	2803	""	"RIO LN Equity"	"XLON"	"RIO TINTO PLC (GB)"	""	"U"	1	0	58295.37147367032	1.00	1139921676	15104020	"Materials"	1	0	59093.98377049103	1.00	1155537932.4	15104020	44.12	0.8627330622266553	
"GB"	"UNITED KINGDOM"	12523.01	2783	""	"RR/ LN Equity"	"XLON"	"ROLLS-ROYCE GROUP"	""	"U"	1	0	18167.12587960321	1.00	1706224705.2	20101010	"Capital Goods"	1	0	18068.39294953402	1.00	1696951881	20101010	9.186	0.8627330622266553	
"GB"	"UNITED KINGDOM"	12532.01	2792	""	"RBS LN Equity"	"XLON"	"ROYAL BANK OF SCOTLAND"	""	"U"	1	0	13010.47088561712	1.00	4819477624.8	40101010	"Banks"	1	0	13010.26880516509	1.00	4819402768	40101010	2.329	0.8627330622266553	
"GB"	"UNITED KINGDOM"	12682.04	74715	""	"RDSA LN Equity"	"XLON"	"ROYAL DUTCH SHELL A"	""	"U"	1	0	124516.8707474753	1.00	4427151090	10102010	"Energy"	1	0	126741.1023646483	1.00	4506232819.0	10102010	24.265	0.8627330622266553	
"GB"	"UNITED KINGDOM"	12682.03	2969	""	"RDSB LN Equity"	"XLON"	"ROYAL DUTCH SHELL B"	""	""	1	0	105626.7531118323	1.00	3745486731.0	10102010	"Energy"	1	0	105626.7531118323	1.00	3745486731.0	10102010	24.33	0.8627330622266553	
"GB"	"UNITED KINGDOM"	13439.01	3787	""	"SSE LN Equity"	"XLON"	"SSE"	""	""	1	0	13237.27031629594	1.00	1026537596.0	55101010	"Utilities"	1	0	13237.27031629594	1.00	1026537596.0	55101010	11.125	0.8627330622266553	
"GB"	"UNITED KINGDOM"	12804.01	3113	""	"STAN LN Equity"	"XLON"	"STANDARD CHARTERED"	""	"U"	1	0	22164.88544520566	1.00	2812941967.35	40101010	"Banks"	1	0	22151.22481368589	1.00	2811208298.85	40101010	6.798	0.8627330622266553	
"GB"	"UNITED KINGDOM"	12939.01	3262	""	"TSCO LN Equity"	"XLON"	"TESCO"	""	""	1	0	27482.49280372652	1.00	9793496561.0	30101030	"Food & Staples Retailing"	1	0	27482.49280372652	1.00	9793496561.0	30101030	2.421	0.8627330622266553	
"GB"	"UNITED KINGDOM"	13102.01	3436	""	"ULVR LN Equity"	"XLON"	"UNILEVER PLC (GB)"	""	""	1	0	59311.79821032426	1.00	1110104117.5	30302010	"Household & Personal Products"	1	0	59311.79821032426	1.00	1110104117.5	30302010	46.095	0.8627330622266553	
"GB"	"UNITED KINGDOM"	22930.01	2691	""	"VOD LN Equity"	"XLON"	"VODAFONE GROUP"	""	"U"	1	0	43050.80228892667	1.00	26720396036.0	50102010	"Telecommunication Services"	1	0	43049.49494147543	1.00	26719584603.0	50102010	1.39	0.8627330622266553	
"GB"	"UNITED KINGDOM"	13307.01	3653	""	"WPP LN Equity"	"XLON"	"WPP"	""	"U"	1	0	14078.87934023902	1.00	1261823674.0	50201010	"Media & Entertainment"	1	0	14078.85021899503	1.00	1261821064.0	50201010	9.626	0.8627330622266553	
"IE"	"IRELAND"	10767.01	843	""	"CRH ID Equity"	"XDUB"	"CRH"	""	"U"	1	1	23147.33767956	1.00	811333252.0	15102010	"Materials"	1	1	23363.21052369	1.00	818899773.0	15102010	28.53	1	
"IE"	"IRELAND"	22475.01	63119	""	"RYA ID Equity"	"XDUB"	"RYANAIR HOLDINGS"	"O"	""	0	0	""	""	""	""	""	1	1	1580.2364276985	1.00	147341391.86	20302010	10.725	1	
"IT"	"ITALY"	10203.01	226	""	"G IM Equity"	"MTAA"	"ASSICURAZIONI GENERALI"	""	"U"	1	1	18532.340492442	1.00	1095615754.8	40301030	"Insurance"	1	1	19856.079099045	1.00	1173874023.00	40301030	16.915	1	
"IT"	"ITALY"	10238.02	267	""	"ATL IM Equity"	"MTAA"	"ATLANTIA"	""	""	1	1	11385.90965412	1.00	495470394	20305020	"Transportation"	1	1	11385.90965412	1.00	495470394	20305020	22.98	1	
"IT"	"ITALY"	23311.01	63954	""	"ENEL IM Equity"	"MTAA"	"ENEL"	""	""	1	1	45148.1923041968	1.00	8133343956.8	55101010	"Utilities"	1	1	45148.1923041968	1.00	8133343956.8	55101010	5.551	1	
"IT"	"ITALY"	18549.01	60401	""	"ENI IM Equity"	"MTAA"	"ENI"	""	""	1	1	36291.701542446	1.00	2543929731	10102010	"Energy"	1	1	36291.701542446	1.00	2543929731	10102010	14.266	1	
"IT"	"ITALY"	11047.01	1151	""	"FCA IM Equity"	"MTAA"	"FIAT CHRYSLER AUTOMOBILE"	""	""	1	1	14058.5190731832	1.00	1085432294.1	25102010	"Automobiles & Components"	1	1	14058.5190731832	1.00	1085432294.1	25102010	12.952	1	
"IT"	"ITALY"	10282.01	320	""	"ISP IM Equity"	"MTAA"	"INTESA SANPAOLO"	""	"U"	1	1	32139.96563613552	1.00	14883058872.95	40101010	"Banks"	1	1	32139.73791286545	1.00	14882953421.10	40101010	2.1595	1	
"IT"	"ITALY"	24938.01	65570	""	"SRG IM Equity"	"MTAA"	"SNAM"	""	"U"	1	1	9433.0097040168	1.00	2081423147.4	10102040	"Energy"	1	1	10219.0938460182	1.00	2254875076.35	10102040	4.532	1	
"IT"	"ITALY"	28375.01	3126	""	"TIT IM Equity"	"MTAA"	"TELECOM ITALIA"	""	"U"	1	1	4261.73932246656	1.00	9121873549.8	50101020	"Telecommunication Services"	1	1	5327.1741530832	1.00	11402341937.25	50101020	0.4672	1	
"IT"	"ITALY"	28375.02	3127	""	"TITR IM Equity"	"MTAA"	"TELECOM ITALIA RNC"	""	""	1	1	2631.7338557834	1.00	6027791699.0	50101020	"Telecommunication Services"	1	1	2631.7338557834	1.00	6027791699.0	50101020	0.4366	1	
"IT"	"ITALY"	61509.01	83110	""	"TEN IM Equity"	"MTAA"	"TENARIS (IT)"	""	""	1	1	5515.468864	1.00	472214800	10101020	"Energy"	1	1	5515.468864	1.00	472214800	10101020	11.68	1	
"IT"	"ITALY"	10763.01	837	""	"UCG IM Equity"	"MTAA"	"UNICREDIT"	""	""	1	1	22496.238055188	1.00	2007158998.5	40101010	"Banks"	1	1	22496.238055188	1.00	2007158998.5	40101010	11.208	1	
"NL"	"NETHERLANDS"	81734.01	108634	""	"ABN NA Equity"	"XAMS"	"ABN AMRO GROUP"	""	""	1	1	8185.0500087075	1.00	423000000.45	40101010	"Banks"	1	1	8185.0500087075	1.00	423000000.45	40101010	19.35	1	
"NL"	"NETHERLANDS"	96053.01	118568	""	"ADYEN NA Equity"	"XAMS"	"ADYEN NV"	""	""	1	1	6783.49886298	1.00	10343853.10	45102020	"Software & Services"	1	1	6783.49886298	1.00	10343853.10	45102020	655.8	1	
"NL"	"NETHERLANDS"	10032.01	37	""	"AGN NA Equity"	"XAMS"	"AEGON"	""	""	1	1	7629.3122146942	1.00	1781301007.40	40301020	"Insurance"	1	1	7629.3122146942	1.00	1781301007.40	40301020	4.283	1	
"NL"	"NETHERLANDS"	10048.01	55	""	"AD NA Equity"	"XAMS"	"AHOLD DELHAIZE"	""	""	1	1	24361.05965622	1.00	1183724959.0	30101030	"Food & Staples Retailing"	1	1	24361.05965622	1.00	1183724959.0	30101030	20.58	1	
"NL"	"NETHERLANDS"	10061.01	70	""	"AKZA NA Equity"	"XAMS"	"AKZO NOBEL"	""	"U"	1	1	17040.29188626	1.00	227750493.0	15101050	"Materials"	1	1	16800.95303142	1.00	224551631.0	15101050	74.82	1	
"NL"	"NETHERLANDS"	18228.01	60221	""	"ASML NA Equity"	"XAMS"	"ASML HLDG"	""	"U"	1	1	74626.6086378	1.00	425659415.0	45301010	"Semiconductors & Semiconductor Equipment"	1	1	71862.106354632	1.00	409891092.60	45301010	175.32	1	
"NL"	"NETHERLANDS"	67498.02	115336	""	"CCEP UN Equity"	"XNYS"	"COCA COLA EUROPEAN (US)"	""	"U"	1	1	11534.32217203842	1.00	237140096.0	30201030	"Food Beverage & Tobacco"	1	1	10512.59756320037	1.00	216133931.25	30201030	54.69	1.124400000000000	
"NL"	"NETHERLANDS"	11336.01	1469	""	"HEIO NA Equity"	"XAMS"	"HEINEKEN HOLDING"	""	""	1	1	10334.52242784	1.00	115212067.2	30201010	"Food Beverage & Tobacco"	1	1	10334.52242784	1.00	115212067.2	30201010	89.7	1	
"NL"	"NETHERLANDS"	11337.01	1470	""	"HEIA NA Equity"	"XAMS"	"HEINEKEN NV"	""	""	1	1	24857.392764015	1.00	259201175.85	30201010	"Food Beverage & Tobacco"	1	1	24857.392764015	1.00	259201175.85	30201010	95.9	1	
"NL"	"NETHERLANDS"	12037.01	2247	""	"INGA NA Equity"	"XAMS"	"ING GROEP"	""	"U"	1	1	40637.952694626	1.00	3891778653.0	40101010	"Banks"	1	1	40636.571854988	1.00	3891646414.0	40101010	10.442	1	
"NL"	"NETHERLANDS"	10912.01	998	""	"DSM NA Equity"	"XAMS"	"KONINKLIJKE DSM"	""	""	1	1	17921.1615	1.00	181425000	15101050	"Materials"	1	1	17921.1615	1.00	181425000	15101050	98.78	1	
"NL"	"NETHERLANDS"	12348.01	2582	""	"PHIA NA Equity"	"XAMS"	"KONINKLIJKE PHILIPS"	""	""	1	1	34431.319162325	1.00	926195539.0	35101010	"Health Care Equipment & Services"	1	1	34431.319162325	1.00	926195539.0	35101010	37.175	1	
"NL"	"NETHERLANDS"	76638.01	103434	""	"NXPI UW Equity"	"XNGS"	"NXP SEMICONDUCTORS"	""	"U"	1	1	26325.53836712914	1.00	295502000	45301020	"Semiconductors & Semiconductor Equipment"	1	1	30676.16904132871	1.00	344337471.0	45301020	100.17	1.124400000000000	
"NL"	"NETHERLANDS"	13101.02	4425	""	"UNA NA Equity"	"XAMS"	"UNILEVER NV (NL) CERT"	""	"U"	1	1	77102.730086235	1.00	1457518527.15	30302010	"Household & Personal Products"	1	1	81638.18479719	1.00	1543254911.1	30302010	52.9	1	
"NO"	"NORWAY"	17127.02	4466	""	"DNB NO Equity"	"XOSL"	"DNB"	""	""	1	0	15115.30183794077	1.00	962620132.8	40101010	"Banks"	1	0	15115.30183794077	1.00	962620132.8	40101010	154.25	9.823433040000000	
"NO"	"NORWAY"	24321.01	64956	""	"EQNR NO Equity"	"XOSL"	"EQUINOR"	""	"U"	1	0	18658.7011054844	1.00	1001598365.7	10102010	"Energy"	1	0	21768.48462306513	1.00	1168531426.65	10102010	183.0	9.823433040000000	
"NO"	"NORWAY"	24120.01	64751	""	"TEL NO Equity"	"XOSL"	"TELENOR"	""	""	1	0	12979.35638864496	1.00	735729015.5	50101020	"Telecommunication Services"	1	0	12979.35638864496	1.00	735729015.5	50101020	173.3	9.823433040000000	
"PT"	"PORTUGAL"	22444.01	63090	""	"EDP PL Equity"	"XLIS"	"EDP ENERGIAS DE PORTUGAL"	""	""	1	1	8421.006357645	1.00	2559576400.5	55101010	"Utilities"	1	1	8421.006357645	1.00	2559576400.5	55101010	3.29	1	
"SE"	"SWEDEN"	17496.01	4642	""	"ASSAB SS Equity"	"XSTO"	"ASSA ABLOY B"	""	""	1	0	18124.16632087884	1.00	1002297846.75	20102010	"Capital Goods"	1	0	18124.16632087884	1.00	1002297846.75	20102010	195.55	10.81425432000000	
"SE"	"SWEDEN"	10217.01	244	""	"ATCOA SS Equity"	"XSTO"	"ATLAS COPCO A"	""	""	1	0	17324.61020946288	1.00	671515200	20106020	"Capital Goods"	1	0	17324.61020946288	1.00	671515200	20106020	279.0	10.81425432000000	
"SE"	"SWEDEN"	10217.02	245	""	"ATCOB SS Equity"	"XSTO"	"ATLAS COPCO B"	""	""	1	0	9204.968368156519	1.00	390219008.0	20106020	"Capital Goods"	1	0	9204.968368156519	1.00	390219008.0	20106020	255.1	10.81425432000000	
"SE"	"SWEDEN"	10988.01	1083	""	"ERICB SS Equity"	"XSTO"	"ERICSSON (LM) B"	""	""	1	0	25132.02669177841	1.00	3072395752.0	45201020	"Technology Hardware & Equipment"	1	0	25132.02669177841	1.00	3072395752.0	45201020	88.46	10.81425432000000	
"SE"	"SWEDEN"	12610.01	2885	""	"ESSITYB SS Equity"	"XSTO"	"ESSITY B"	""	"U"	1	0	15725.45493500656	1.00	606487407.15	30301010	"Household & Personal Products"	1	0	15724.02328086547	1.00	606432192.20	30301010	280.4	10.81425432000000	
"SE"	"SWEDEN"	11349.01	1483	""	"HMB SS Equity"	"XSTO"	"HENNES & MAURITZ B"	""	"U"	1	0	11808.8245072032	1.00	803369598.90	25504010	"Retailing"	1	0	12882.35400785803	1.00	876403198.8	25504010	158.96	10.81425432000000	
"SE"	"SWEDEN"	11524.03	1677	""	"INVEB SS Equity"	"XSTO"	"INVESTOR B"	""	""	1	0	18132.16669385671	1.00	455484000	40201030	"Diversified Financials"	1	0	18132.16669385671	1.00	455484000	40201030	430.5	10.81425432000000	
"SE"	"SWEDEN"	22576.01	60384	""	"NDA SS Equity"	"XSTO"	"NORDEA BANK"	""	""	1	0	20694.93988411584	1.00	3037463939.25	40101010	"Banks"	1	0	20694.93988411584	1.00	3037463939.25	40101010	73.68	10.81425432000000	
"SE"	"SWEDEN"	12581.04	3991	""	"SAND SS Equity"	"XSTO"	"SANDVIK"	""	""	1	0	16937.98749187128	1.00	1128947330.7	20106020	"Capital Goods"	1	0	16937.98749187128	1.00	1128947330.7	20106020	162.25	10.81425432000000	
"SE"	"SWEDEN"	12732.01	3027	""	"SEBA SS Equity"	"XSTO"	"SKAND.ENSKILDA BANKEN A"	""	""	1	0	13436.38568380182	1.00	1627514470.50	40101010	"Banks"	1	0	13436.38568380182	1.00	1627514470.50	40101010	89.28	10.81425432000000	
"SE"	"SWEDEN"	12871.01	3190	""	"SHBA SS Equity"	"XSTO"	"SVENSKA HANDELSBK A"	""	""	1	0	14283.92083740453	1.00	1527137445.6	40101010	"Banks"	1	0	14283.92083740453	1.00	1527137445.6	40101010	101.15	10.81425432000000	
"SE"	"SWEDEN"	18292.01	60245	""	"SWEDA SS Equity"	"XSTO"	"SWEDBANK"	""	""	1	0	12280.72758187547	1.00	905604577.6	40101010	"Banks"	1	0	12280.72758187547	1.00	905604577.6	40101010	146.65	10.81425432000000	
"SE"	"SWEDEN"	23729.01	64361	""	"TELIA SS Equity"	"XSTO"	"TELIA CO"	""	""	1	0	10514.643264748	1.00	2814555107.65	50101020	"Telecommunication Services"	1	0	10514.643264748	1.00	2814555107.65	50101020	40.4	10.81425432000000	
"SE"	"SWEDEN"	13205.03	3546	""	"VOLVB SS Equity"	"XSTO"	"VOLVO B"	""	"U"	1	0	19235.15679013502	1.00	1485282951.9	20106010	"Capital Goods"	1	0	20297.74815408377	1.00	1567333171.45	20106010	140.05	10.81425432000000