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	10975.3728	1.00	300860000	40101010	"Banks"	1	1	10975.3728	1.00	300860000	40101010	36.48	1	
"BE"	"BELGIUM"	24119.01	64750	""	"ABI BB Equity"	"XBRU"	"ANHEUSER-BUSCH INBEV"	""	""	1	1	55722.059490726	1.00	761958970.20	30201010	"Food Beverage & Tobacco"	1	1	55722.059490726	1.00	761958970.20	30201010	73.13	1	
"BE"	"BELGIUM"	10952.01	1042	""	"GBLB BB Equity"	"XBRU"	"GROUPE BRUXELLES LAMBERT"	""	""	1	1	6475.30805731	1.00	80679143.5	40201030	"Diversified Financials"	1	1	6475.30805731	1.00	80679143.5	40201030	80.26	1	
"BE"	"BELGIUM"	11671.01	1836	""	"KBC BB Equity"	"XBRU"	"KBC GROUPE"	""	"U"	1	1	15715.937261796	1.00	249538540.2	40101010	"Banks"	1	1	15817.964861796	1.00	251158540.2	40101010	62.98	1	
"BE"	"BELGIUM"	13087.01	3420	""	"UCB BB Equity"	"XBRU"	"UCB (GROUPE)"	""	""	1	1	9272.279222518	1.00	126428677.70	35202010	"Pharmaceuticals, Biotechnology & Life Sciences"	1	1	9272.279222518	1.00	126428677.70	35202010	73.34	1	
"CH"	"SWITZERLAND"	22928.01	388	""	"ABBN SE Equity"	"XVTX"	"ABB LTD"	""	""	1	0	33733.33410849383	1.00	1842926024.40	20104010	"Capital Goods"	1	0	33733.33410849383	1.00	1842926024.40	20104010	20.93	1.143451802500000	
"CH"	"SWITZERLAND"	10777.02	856	""	"CSGN SE Equity"	"XVTX"	"CREDIT SUISSE"	""	""	1	0	29193.63368898969	1.00	2556011720	40203030	"Diversified Financials"	1	0	29193.63368898969	1.00	2556011720	40203030	13.06	1.143451802500000	
"CH"	"SWITZERLAND"	16725.01	4309	""	"CFR SE Equity"	"XVTX"	"FIN RICHEMONT NAMEN A"	""	""	1	0	32193.25897210258	1.00	522000000	25203010	"Consumer Durables & Apparel"	1	0	32193.25897210258	1.00	522000000	25203010	70.52	1.143451802500000	
"CH"	"SWITZERLAND"	28007.01	69315	""	"KNIN SE Equity"	"XVTX"	"KUEHNE & NAGEL INTL"	""	""	1	0	6382.51650313875	1.00	54000000	20303010	"Transportation"	1	0	6382.51650313875	1.00	54000000	20303010	135.15	1.143451802500000	
"CH"	"SWITZERLAND"	11393.01	1530	""	"LHN SE Equity"	"XVTX"	"LAFARGEHOLCIM"	""	""	1	0	18258.46293333383	1.00	485527264	15102010	"Materials"	1	0	18258.46293333383	1.00	485527264	15102010	43.0	1.143451802500000	
"CH"	"SWITZERLAND"	12052.01	2262	""	"NESN SE Equity"	"XVTX"	"NESTLE"	""	"U"	1	0	222388.2628406631	1.00	3063000000	30202030	"Food Beverage & Tobacco"	1	0	225957.5109638257	1.00	3112160000	30202030	83.02	1.143451802500000	
"CH"	"SWITZERLAND"	20668.01	2850	""	"NOVN SE Equity"	"XVTX"	"NOVARTIS"	""	""	1	0	164083.3577105494	1.00	2168031097.0	35202010	"Pharmaceuticals, Biotechnology & Life Sciences"	1	0	164083.3577105494	1.00	2168031097.0	35202010	86.54	1.143451802500000	
"CH"	"SWITZERLAND"	12513.01	2772	""	"ROG SE Equity"	"XVTX"	"ROCHE HOLDING GENUSS"	""	""	1	0	150134.1773826099	1.00	702562700	35202010	"Pharmaceuticals, Biotechnology & Life Sciences"	1	0	150134.1773826099	1.00	702562700	35202010	244.35	1.143451802500000	
"CH"	"SWITZERLAND"	12616.02	2893	""	"SCHN SE Equity"	"XSWX"	"SCHINDLER HOLDING NAMEN"	""	""	1	0	3843.550419380269	1.00	20123235.6	20106020	"Capital Goods"	1	0	3843.550419380269	1.00	20123235.6	20106020	218.4	1.143451802500000	
"CH"	"SWITZERLAND"	12616.03	2894	""	"SCHP SE Equity"	"XVTX"	"SCHINDLER HOLDING PART"	""	""	1	0	7933.618126243671	1.00	40716831.0	20106020	"Capital Goods"	1	0	7933.618126243671	1.00	40716831.0	20106020	222.8	1.143451802500000	
"CH"	"SWITZERLAND"	12868.02	3186	""	"SGSN SE Equity"	"XVTX"	"SGS"	""	""	1	0	10678.32881744922	1.00	5343612.40	20202020	"Commercial & Professional Services"	1	0	10678.32881744922	1.00	5343612.40	20202020	2285.0	1.143451802500000	
"CH"	"SWITZERLAND"	12742.03	4220	""	"UHR SE Equity"	"XVTX"	"SWATCH GROUP INH"	""	""	1	0	8795.232101617157	1.00	30840000	25203010	"Consumer Durables & Apparel"	1	0	8795.232101617157	1.00	30840000	25203010	326.1	1.143451802500000	
"CH"	"SWITZERLAND"	12742.01	3042	""	"UHRN SE Equity"	"XSWX"	"SWATCH GROUP NAM"	""	""	1	0	3112.104007986817	1.00	55820250	25203010	"Consumer Durables & Apparel"	1	0	3112.104007986817	1.00	55820250	25203010	63.75	1.143451802500000	
"CH"	"SWITZERLAND"	12626.01	2908	""	"SREN SE Equity"	"XVTX"	"SWISS RE"	""	"U"	1	0	24163.07934169355	1.00	304757518.5	40301050	"Insurance"	1	0	24936.08331682524	1.00	314507052.9	40301050	90.66	1.143451802500000	
"CH"	"SWITZERLAND"	22775.01	63418	""	"SCMN SE Equity"	"XVTX"	"SWISSCOM"	""	""	1	0	10120.71872281648	1.00	25900971.5	50101020	"Telecommunication Services"	1	0	10120.71872281648	1.00	25900971.5	50101020	446.8	1.143451802500000	
"CH"	"SWITZERLAND"	22708.02	2903	""	"UBSG SE Equity"	"XVTX"	"UBS GROUP"	""	"U"	1	0	46453.63252973666	1.00	3854679960	40203030	"Diversified Financials"	1	0	46450.49461856965	1.00	3854419579.0	40203030	13.78	1.143451802500000	
"CH"	"SWITZERLAND"	22765.01	3698	""	"ZURN SE Equity"	"XVTX"	"ZURICH INSURANCE GROUP"	""	""	1	0	40740.49102231399	1.00	151347589.0	40301030	"Insurance"	1	0	40740.49102231399	1.00	151347589.0	40301030	307.8	1.143451802500000	
"DE"	"GERMANY"	18538.01	60396	""	"ADS GY Equity"	"XETR"	"ADIDAS"	""	""	1	1	37828.37859066	1.00	188294567.4	25203010	"Consumer Durables & Apparel"	1	1	37828.37859066	1.00	188294567.4	25203010	200.9	1	
"DE"	"GERMANY"	10083.01	95	""	"ALV GY Equity"	"XETR"	"ALLIANZ"	""	"U"	1	1	79088.54655634	1.00	429875783.0	40301030	"Insurance"	1	1	80997.12987108	1.00	440249646.0	40301030	183.98	1	
"DE"	"GERMANY"	10332.01	374	""	"BAS GY Equity"	"XETR"	"BASF"	""	""	1	1	61988.12705806	1.00	918478694.0	15101020	"Materials"	1	1	61988.12705806	1.00	918478694.0	15101020	67.49	1	
"DE"	"GERMANY"	10342.01	384	""	"BAYN GY Equity"	"XETR"	"BAYER"	""	""	1	1	71377.52732456	1.00	932551964.0	35202010	"Pharmaceuticals, Biotechnology & Life Sciences"	1	1	71377.52732456	1.00	932551964.0	35202010	76.54	1	
"DE"	"GERMANY"	10357.01	401	""	"BEI GY Equity"	"XETR"	"BEIERSDORF"	""	""	1	1	9455.04	1.00	100800000	30302010	"Household & Personal Products"	1	1	9455.04	1.00	100800000	30302010	93.8	1	
"DE"	"GERMANY"	10397.01	443	""	"BMW GY Equity"	"XETR"	"BMW STAMM"	""	""	1	1	24646.887314632	1.00	331097357.80	25102010	"Automobiles & Components"	1	1	24646.887314632	1.00	331097357.80	25102010	74.44	1	
"DE"	"GERMANY"	10397.03	66022	""	"BMW3 GY Equity"	"XETR"	"BMW VORZUG"	""	"U"	1	1	3586.5225	1.00	55605000	25102010	"Automobiles & Components"	1	1	3554.879058	1.00	55114404.0	25102010	64.5	1	
"DE"	"GERMANY"	10728.01	800	""	"CON GY Equity"	"XETR"	"CONTINENTAL"	""	""	1	1	14663.438643645	1.00	110003290.65	25101010	"Automobiles & Components"	1	1	14663.438643645	1.00	110003290.65	25101010	133.3	1	
"DE"	"GERMANY"	22794.01	888	""	"DAI GY Equity"	"XETR"	"DAIMLER"	""	""	1	1	46204.6745797595	1.00	909361829.95	25102010	"Automobiles & Components"	1	1	46204.6745797595	1.00	909361829.95	25102010	50.81	1	
"DE"	"GERMANY"	10862.02	948	""	"DBK GY Equity"	"XETR"	"DEUTSCHE BANK"	""	""	1	1	18446.46688745775	1.00	1963434474.45	40203030	"Diversified Financials"	1	1	18446.46688745775	1.00	1963434474.45	40203030	9.395	1	
"DE"	"GERMANY"	24148.01	64776	""	"DB1 GY Equity"	"XETR"	"DEUTSCHE BOERSE"	""	""	1	1	21992.35	1.00	193000000	40203040	"Diversified Financials"	1	1	21992.35	1.00	193000000	40203040	113.95	1	
"DE"	"GERMANY"	24117.01	64746	""	"DPW GY Equity"	"XETR"	"DEUTSCHE POST"	""	""	1	1	28235.90257488	1.00	987269320.8	20301010	"Transportation"	1	1	28235.90257488	1.00	987269320.8	20301010	28.6	1	
"DE"	"GERMANY"	20867.02	61488	""	"DTE GY Equity"	"XETR"	"DEUTSCHE TELEKOM"	""	""	1	1	48545.451115518	1.00	3333021017.2	50101020	"Telecommunication Services"	1	1	48545.451115518	1.00	3333021017.2	50101020	14.565	1	
"DE"	"GERMANY"	13172.01	3510	""	"EOAN GY Equity"	"XETR"	"E. ON"	""	""	1	1	18852.412935	1.00	2201099000	55103010	"Utilities"	1	1	18852.412935	1.00	2201099000	55103010	8.565	1	
"DE"	"GERMANY"	71693.01	97932	""	"EVK GY Equity"	"XETR"	"EVONIK INDUSTRIES"	""	""	1	1	4403.7	1.00	163100000	15101050	"Materials"	1	1	4403.7	1.00	163100000	15101050	27.0	1	
"DE"	"GERMANY"	11128.03	65890	""	"FRE GY Equity"	"XETR"	"FRESENIUS"	""	"U"	1	1	24970.81185288	1.00	417014226.00	35102015	"Health Care Equipment & Services"	1	1	24919.44428889	1.00	416156384.25	35102015	59.88	1	
"DE"	"GERMANY"	22301.01	62949	""	"FME GY Equity"	"XETR"	"FRESENIUS MEDICAL CARE"	""	"U"	1	1	15132.764374	1.00	216182348.2	35102015	"Health Care Equipment & Services"	1	1	15097.944778	1.00	215684925.4	35102015	70.0	1	
"DE"	"GERMANY"	11335.04	76723	""	"HEI GY Equity"	"XETR"	"HEIDELBERGCEMENT"	""	""	1	1	8416.82695434	1.00	148812357.75	15102010	"Materials"	1	1	8416.82695434	1.00	148812357.75	15102010	56.56	1	
"DE"	"GERMANY"	11347.02	60652	""	"HEN GY Equity"	"XETR"	"HENKEL STAMM"	""	""	1	1	8879.8230075	1.00	103918350.0	30301010	"Household & Personal Products"	1	1	8879.8230075	1.00	103918350.0	30301010	85.45	1	
"DE"	"GERMANY"	11347.01	1481	""	"HEN3 GY Equity"	"XETR"	"HENKEL VORZUG"	""	""	1	1	17196.280695	1.00	178162875.0	30301010	"Household & Personal Products"	1	1	17196.280695	1.00	178162875.0	30301010	96.52	1	
"DE"	"GERMANY"	23727.01	64359	""	"IFX GY Equity"	"XETR"	"INFINEON TECHNOLOGIES"	""	"U"	1	1	20295.6460159	1.00	1136692580	45301020	"Semiconductors & Semiconductor Equipment"	1	1	20291.326873545	1.00	1136450679.0	45301020	17.855	1	
"DE"	"GERMANY"	91294.01	111874	""	"IGY GY Equity"	"XETR"	"INNOGY"	""	""	1	1	5355.5502	1.00	138888750	55103010	"Utilities"	1	1	5355.5502	1.00	138888750	55103010	38.56	1	
"DE"	"GERMANY"	11751.01	1932	""	"LINU GY Equity"	"XETR"	"LINDE"	""	""	1	1	40656.993102	1.00	185733180	15101040	"Materials"	1	1	40656.993102	1.00	185733180	15101040	218.9	1	
"DE"	"GERMANY"	11825.01	2014	""	"MAN GY Equity"	"XETR"	"MAN STAMM"	""	""	1	1	3215.977359375	1.00	35243587.5	20106010	"Capital Goods"	1	1	3215.977359375	1.00	35243587.5	20106010	91.25	1	
"DE"	"GERMANY"	18499.01	60379	""	"MRK GY Equity"	"XETR"	"MERCK KGAA STAMM"	""	""	1	1	12029.86881616	1.00	129242252.0	35202010	"Pharmaceuticals, Biotechnology & Life Sciences"	1	1	12029.86881616	1.00	129242252.0	35202010	93.08	1	
"DE"	"GERMANY"	12014.02	2224	""	"MUV2 GY Equity"	"XETR"	"MUENCHENER RUECKVERSICH"	""	""	1	1	28158.0952191	1.00	149538477.0	40301050	"Insurance"	1	1	28158.0952191	1.00	149538477.0	40301050	188.3	1	
"DE"	"GERMANY"	12386.01	2629	""	"PAH3 GY Equity"	"XETR"	"PORSCHE AUTOMOBIL VZG"	""	""	1	1	8363.6875	1.00	153125000	25102010	"Automobiles & Components"	1	1	8363.6875	1.00	153125000	25102010	54.62	1	
"DE"	"GERMANY"	12598.01	2871	""	"SAP GY Equity"	"XETR"	"SAP"	""	""	1	1	93356.493598144	1.00	982803385.6	45103010	"Software & Services"	1	1	93356.493598144	1.00	982803385.6	45103010	94.99	1	
"DE"	"GERMANY"	12708.02	2995	""	"SIE GY Equity"	"XETR"	"SIEMENS"	""	""	1	1	76683.6	1.00	765000000	20105010	"Capital Goods"	1	1	76683.6	1.00	765000000	20105010	100.24	1	
"DE"	"GERMANY"	95363.01	117436	""	"SHL GY Equity"	"XETR"	"SIEMENS HEALTHINEERS"	""	""	1	1	5219.25	1.00	150000000	35101010	"Health Care Equipment & Services"	1	1	5219.25	1.00	150000000	35101010	34.795	1	
"DE"	"GERMANY"	22822.01	3281	""	"TKA GY Equity"	"XETR"	"THYSSEN KRUPP"	""	""	1	1	8266.598988739	1.00	435772218.7	15104050	"Materials"	1	1	8266.598988739	1.00	435772218.7	15104050	18.97	1	
"DE"	"GERMANY"	13203.01	3541	""	"VOW GY Equity"	"XETR"	"VOLKSWAGEN STAMM"	""	""	1	1	4515.169305218	1.00	32459879.98	25102010	"Automobiles & Components"	1	1	4515.169305218	1.00	32459879.98	25102010	139.1	1	
"DE"	"GERMANY"	13203.02	3542	""	"VOW3 GY Equity"	"XETR"	"VOLKSWAGEN VORZUG"	""	""	1	1	26416.15473717	1.00	185584900.5	25102010	"Automobiles & Components"	1	1	26416.15473717	1.00	185584900.5	25102010	142.34	1	
"DE"	"GERMANY"	72473.01	98912	""	"VNA GY Equity"	"XETR"	"VONOVIA"	"I"	""	1	1	20179.1355293	1.00	492174037.30	60102020	"Real Estate"	0	0	""	""	""	""	41.0	1	
"DE"	"GERMANY"	37766.01	80757	""	"WDI GY Equity"	"XETR"	"WIRECARD"	"I"	""	1	1	20577.99486451	1.00	117387306.70	45102020	"Software & Services"	0	0	""	""	""	""	175.3	1	
"DK"	"DENMARK"	10929.02	65955	""	"MAERSKA DC Equity"	"XCSE"	"AP MOLLER MAERSK A"	""	""	1	0	3870.476041879276	1.00	3764732.30	20303010	"Transportation"	1	0	3870.476041879276	1.00	3764732.30	20303010	7670.0	7.460450969999999	
"DK"	"DENMARK"	10929.01	1016	""	"MAERSKB DC Equity"	"XCSE"	"AP MOLLER MAERSK B"	""	""	1	0	7198.070426458416	1.00	6539314.60	20303010	"Transportation"	1	0	7198.070426458416	1.00	6539314.60	20303010	8212.0	7.460450969999999	
"DK"	"DENMARK"	10527.02	583	""	"CARLB DC Equity"	"XCSE"	"CARLSBERG B"	""	""	1	0	10710.82182850938	1.00	106971300	30201010	"Food Beverage & Tobacco"	1	0	10710.82182850938	1.00	106971300	30201010	747.0	7.460450969999999	
"DK"	"DENMARK"	10683.01	754	""	"COLOB DC Equity"	"XCSE"	"COLOPLAST B"	""	""	1	0	10137.19952106327	1.00	118800000	35101020	"Health Care Equipment & Services"	1	0	10137.19952106327	1.00	118800000	35101020	636.6	7.460450969999999	
"DK"	"DENMARK"	10827.01	909	""	"DANSKE DC Equity"	"XCSE"	"DANSKE BANK"	""	""	1	0	12532.98497149161	1.00	716762896.8	40101010	"Banks"	1	0	12532.98497149161	1.00	716762896.8	40101010	130.45	7.460450969999999	
"DK"	"DENMARK"	12201.01	2421	""	"NOVOB DC Equity"	"XCSE"	"NOVO NORDISK B"	""	""	1	0	68191.85945270008	1.00	1816935800	35202010	"Pharmaceuticals, Biotechnology & Life Sciences"	1	0	68191.85945270008	1.00	1816935800	35202010	280.0	7.460450969999999	
"DK"	"DENMARK"	90154.01	110494	""	"ORSTED DC Equity"	"XCSE"	"ORSTED"	""	""	1	0	10675.11815656367	1.00	189171486.0	55101010	"Utilities"	1	0	10675.11815656367	1.00	189171486.0	55101010	421.0	7.460450969999999	
"ES"	"SPAIN"	78154.01	105294	""	"AENA SQ Equity"	"XMAD"	"AENA"	""	""	1	1	9483.75	1.00	67500000	20305010	"Transportation"	1	1	9483.75	1.00	67500000	20305010	140.5	1	
"ES"	"SPAIN"	64318.01	86446	""	"AMS SQ Equity"	"XMAD"	"AMADEUS IT GROUP A"	""	""	1	1	31963.83133704	1.00	438822506.0	45102020	"Software & Services"	1	1	31963.83133704	1.00	438822506.0	45102020	72.84	1	
"ES"	"SPAIN"	10300.01	339	""	"SAN SQ Equity"	"XMAD"	"BANCO SANTANDER"	""	""	1	1	66704.2351452115	1.00	16267341823.0	40101010	"Banks"	1	1	66704.2351452115	1.00	16267341823.0	40101010	4.1005	1	
"ES"	"SPAIN"	69016.01	94625	""	"BKIA SQ Equity"	"XMAD"	"BANKIA"	"O"	""	0	0	""	""	""	""	""	1	1	3495.88001494	1.00	1233985180	40101010	2.833	1	
"ES"	"SPAIN"	10285.01	324	""	"BBVA SQ Equity"	"XMAD"	"BBVA"	""	""	1	1	33972.8821251	1.00	6667886580	40101010	"Banks"	1	1	33972.8821251	1.00	6667886580	40101010	5.095	1	
"ES"	"SPAIN"	38160.01	81196	""	"CABK SQ Equity"	"XMAD"	"CAIXABANK"	""	""	1	1	12679.4523381138	1.00	3588862818.6	40101010	"Banks"	1	1	12679.4523381138	1.00	3588862818.6	40101010	3.533	1	
"ES"	"SPAIN"	63566.01	85447	""	"ELE SQ Equity"	"XMAD"	"ENDESA"	""	""	1	1	5842.7235576645	1.00	317625635.1	55101010	"Utilities"	1	1	5842.7235576645	1.00	317625635.1	55101010	18.395	1	
"ES"	"SPAIN"	30060.01	71546	""	"FER SQ Equity"	"XMAD"	"FERROVIAL"	""	"U"	1	1	8630.76727916	1.00	480554971.0	20103010	"Capital Goods"	1	1	8701.118317034	1.00	484472066.65	20103010	17.96	1	
"ES"	"SPAIN"	11448.01	1588	""	"IBE SQ Equity"	"XMAD"	"IBERDROLA"	""	"U"	1	1	37998.0776826	1.00	6077747550	55101010	"Utilities"	1	1	37262.5126189524	1.00	5960094788.7	55101010	6.252	1	
"ES"	"SPAIN"	24317.01	64951	""	"ITX SQ Equity"	"XMAD"	"INDITEX"	""	""	1	1	26256.217925	1.00	1090827500	25504010	"Retailing"	1	1	26256.217925	1.00	1090827500	25504010	24.07	1	
"ES"	"SPAIN"	24222.01	64853	""	"IAG SQ Equity"	"XMAD"	"INTL AIRLINES GROUP"	""	"U"	1	1	3816.968764596	1.00	601665946.5	20302010	"Transportation"	1	1	3884.2500020376	1.00	612271437.9	20302010	6.344	1	
"ES"	"SPAIN"	10543.01	602	""	"NTGY SQ Equity"	"XMAD"	"NATURGY ENERGY GROUP"	""	""	1	1	7845.40443344	1.00	350241269.35	55102010	"Utilities"	1	1	7845.40443344	1.00	350241269.35	55102010	22.4	1	
"ES"	"SPAIN"	12489.01	2743	""	"REP SQ Equity"	"XMAD"	"REPSOL"	""	"U"	1	1	21612.990472308	1.00	1356747675.60	10102010	"Energy"	1	1	21695.176026513	1.00	1361906844.10	10102010	15.93	1	
"ES"	"SPAIN"	12926.01	3249	""	"TEF SQ Equity"	"XMAD"	"TELEFONICA"	""	""	1	1	32430.054510756	1.00	4672918517.4	50101020	"Telecommunication Services"	1	1	32430.054510756	1.00	4672918517.4	50101020	6.94	1	
"FI"	"FINLAND"	22804.01	63450	""	"FORTUM FH Equity"	"XHEL"	"FORTUM CORP"	""	""	1	1	8650.4741006875	1.00	444183522.5	55101010	"Utilities"	1	1	8650.4741006875	1.00	444183522.5	55101010	19.475	1	
"FI"	"FINLAND"	11663.01	1826	""	"KNEBV FH Equity"	"XHEL"	"KONE B"	""	"U"	1	1	13884.702743655	1.00	338899261.50	20106020	"Capital Goods"	1	1	13884.4223552175	1.00	338892417.75	20106020	40.97	1	
"FI"	"FINLAND"	12161.03	2375	""	"NOKIA FH Equity"	"XHEL"	"NOKIA CORP"	""	"U"	1	1	27391.709189376	1.00	5631519159.0	45201020	"Technology Hardware & Equipment"	1	1	27391.648389376	1.00	5631506659.0	45201020	4.864	1	
"FI"	"FINLAND"	12575.01	2845	""	"SAMPO FH Equity"	"XHEL"	"SAMPO A"	""	""	1	1	17759.4584888	1.00	443321480	40301030	"Insurance"	1	1	17759.4584888	1.00	443321480	40301030	40.06	1	
"FR"	"FRANCE"	10052.01	59	""	"AI FP Equity"	"XPAR"	"AIR LIQUIDE"	""	"U"	1	1	45482.8162572	1.00	428275106.0	15101040	"Materials"	1	1	45531.4888854	1.00	428733417.0	15101040	106.2	1	
"FR"	"FRANCE"	23744.01	63566	""	"AIR FP Equity"	"XPAR"	"AIRBUS"	""	""	1	1	56073.76123659	1.00	582221589.00	20101010	"Capital Goods"	1	1	56073.76123659	1.00	582221589.00	20101010	96.31	1	
"FR"	"FRANCE"	34815.01	60286	""	"MT NA Equity"	"XAMS"	"ARCELORMITTAL A"	""	""	1	1	15656.0744868125	1.00	664237356.25	15104050	"Materials"	1	1	15656.0744868125	1.00	664237356.25	15104050	23.57	1	
"FR"	"FRANCE"	10251.01	280	""	"CS FP Equity"	"XPAR"	"AXA"	""	"U"	1	1	43591.942485888	1.00	1938712140.8	40301030	"Insurance"	1	1	43638.791260536	1.00	1940795697.6	40301030	22.485	1	
"FR"	"FRANCE"	10398.02	445	""	"BNP FP Equity"	"XPAR"	"BNP PARIBAS"	""	"U"	1	1	54334.3675401945	1.00	1124818704.9	40101010	"Banks"	1	1	54293.537376657	1.00	1123973447.4	40101010	48.305	1	
"FR"	"FRANCE"	35797.01	78320	""	"BOL FP Equity"	"XPAR"	"BOLLORE"	""	"U"	1	1	3287.8278411264	1.00	878159145.6	20301010	"Transportation"	1	1	3277.4673645792	1.00	875391924.3	20301010	3.744	1	
"FR"	"FRANCE"	10426.01	477	""	"EN FP Equity"	"XPAR"	"BOUYGUES"	""	"U"	1	1	6850.703820648	1.00	219644239.2	20103010	"Capital Goods"	1	1	6835.285374762	1.00	219149899.8	20103010	31.19	1	
"FR"	"FRANCE"	10533.01	590	""	"CA FP Equity"	"XPAR"	"CARREFOUR"	""	"U"	1	1	9988.98124359375	1.00	591939629.25	30101040	"Food & Staples Retailing"	1	1	9804.51604546875	1.00	581008358.25	30101040	16.875	1	
"FR"	"FRANCE"	28139.01	69450	""	"CNP FP Equity"	"XPAR"	"CNP ASSURANCES"	""	""	1	1	3330.09961345	1.00	171654619.25	40301020	"Insurance"	1	1	3330.09961345	1.00	171654619.25	40301020	19.4	1	
"FR"	"FRANCE"	24945.01	65577	""	"ACA FP Equity"	"XPAR"	"CREDIT AGRICOLE"	""	"U"	1	1	13483.720381824	1.00	1146574862.4	40101010	"Banks"	1	1	13418.79301728	1.00	1141053828	40101010	11.76	1	
"FR"	"FRANCE"	10471.01	522	""	"BN FP Equity"	"XPAR"	"DANONE"	""	"U"	1	1	38928.9467952	1.00	616549680	30202030	"Food Beverage & Tobacco"	1	1	38879.570911104	1.00	615767673.6	30202030	63.14	1	
"FR"	"FRANCE"	19016.01	60645	""	"DSY FP Equity"	"XPAR"	"DASSAULT SYSTEMES"	""	"U"	1	1	15038.6149175	1.00	130770564.5	45103010	"Software & Services"	1	1	14979.128695	1.00	130253293.0	45103010	115.0	1	
"FR"	"FRANCE"	33023.01	75353	""	"EDF FP Equity"	"XPAR"	"EDF"	""	"U"	1	1	8985.64901286	1.00	602053535.2	55101010	"Utilities"	1	1	8738.40482994	1.00	585487760.8	55101010	14.925	1	
"FR"	"FRANCE"	32440.01	74720	""	"ENGI FP Equity"	"XPAR"	"ENGIE"	""	""	1	1	21360.49365273375	1.00	1826463758.25	55103010	"Utilities"	1	1	21360.49365273375	1.00	1826463758.25	55103010	11.695	1	
"FR"	"FRANCE"	10996.01	1095	""	"EL FP Equity"	"XPAR"	"ESSILORLUXOTTICA"	""	"U"	1	1	24201.003399	1.00	208180674.40	35101020	"Health Care Equipment & Services"	1	1	24199.6656695625	1.00	208169167.05	35101020	116.25	1	
"FR"	"FRANCE"	17418.01	4569	""	"RMS FP Equity"	"XPAR"	"HERMES INTERNATIONAL"	""	""	1	1	15553.54146996	1.00	31670823.6	25203010	"Consumer Durables & Apparel"	1	1	15553.54146996	1.00	31670823.6	25203010	491.1	1	
"FR"	"FRANCE"	20286.01	2589	""	"KER FP Equity"	"XPAR"	"KERING"	""	""	1	1	27806.7067044	1.00	75767593.2	25203010	"Consumer Durables & Apparel"	1	1	27806.7067044	1.00	75767593.2	25203010	367.0	1	
"FR"	"FRANCE"	24387.01	65022	""	"LI FP Equity"	"XPAR"	"KLEPIERRE"	"O"	""	0	0	""	""	""	""	""	1	1	6068.64381552	1.00	204331441.60	60101070	29.7	1	
"FR"	"FRANCE"	11781.01	1965	""	"OR FP Equity"	"XPAR"	"L'OREAL"	""	"U"	1	1	48139.06397265	1.00	252036984.15	30302010	"Household & Personal Products"	1	1	48286.68412905	1.00	252809864.55	30302010	191.0	1	
"FR"	"FRANCE"	11795.01	1980	""	"MC FP Equity"	"XPAR"	"LVMH MOET HENNESSY"	""	"U"	1	1	73121.806704375	1.00	277765647.5	25203010	"Consumer Durables & Apparel"	1	1	73225.2379716	1.00	278158548.80	25203010	263.25	1	
"FR"	"FRANCE"	11927.01	2124	""	"ML FP Equity"	"XPAR"	"MICHELIN"	""	"U"	1	1	15037.444263138	1.00	170029898.95	25101020	"Automobiles & Components"	1	1	15082.994285766	1.00	170544937.65	25101020	88.44	1	
"FR"	"FRANCE"	10759.01	832	""	"KN FP Equity"	"XPAR"	"NATIXIS"	""	"U"	1	1	4874.7565672608	1.00	945086577.6	40203030	"Diversified Financials"	1	1	4856.2143748038	1.00	941491736.1	40203030	5.158	1	
"FR"	"FRANCE"	22533.01	63171	""	"ORA FP Equity"	"XPAR"	"ORANGE"	""	""	1	1	27701.16440783625	1.00	1995042449.25	50101020	"Telecommunication Services"	1	1	27701.16440783625	1.00	1995042449.25	50101020	13.885	1	
"FR"	"FRANCE"	12332.01	2562	""	"RI FP Equity"	"XPAR"	"PERNOD RICARD"	""	""	1	1	28166.53934304	1.00	212337273.6	30201020	"Food Beverage & Tobacco"	1	1	28166.53934304	1.00	212337273.6	30201020	132.65	1	
"FR"	"FRANCE"	23314.01	63957	""	"PUB FP Equity"	"XPAR"	"PUBLICIS GROUPE"	""	"U, G"	1	1	11428.905832182	1.00	211724820.9	50201010	"Media & Entertainment"	1	1	11216.344278852	1.00	207787037.4	25401010	53.98	1	
"FR"	"FRANCE"	17579.01	4644	""	"RNO FP Equity"	"XPAR"	"RENAULT"	""	""	1	1	12640.353307296	1.00	192219484.60	25102010	"Automobiles & Components"	1	1	12640.353307296	1.00	192219484.60	25102010	65.76	1	
"FR"	"FRANCE"	12561.01	2829	""	"SAF FP Equity"	"XPAR"	"SAFRAN"	""	""	1	1	36081.3996942	1.00	333623668.0	20101010	"Capital Goods"	1	1	36081.3996942	1.00	333623668.0	20101010	108.15	1	
"FR"	"FRANCE"	12566.01	2835	""	"SGO FP Equity"	"XPAR"	"SAINT-GOBAIN"	""	"U"	1	1	15987.075131817	1.00	497342514.6	20102010	"Capital Goods"	1	1	16014.6834211755	1.00	498201381.9	20102010	32.145	1	
"FR"	"FRANCE"	22884.01	2859	""	"SAN FP Equity"	"XPAR"	"SANOFI"	""	"U"	1	1	87069.92540238	1.00	1126389720.6	35202010	"Pharmaceuticals, Biotechnology & Life Sciences"	1	1	86892.15992967	1.00	1124090037.9	35202010	77.3	1	
"FR"	"FRANCE"	12794.01	2898	""	"SU FP Equity"	"XPAR"	"SCHNEIDER ELECTRIC"	""	"U"	1	1	32923.505751154	1.00	550008448.90	20104010	"Capital Goods"	1	1	32693.761933814	1.00	546170429.90	20104010	59.86	1	
"FR"	"FRANCE"	12759.01	3065	""	"GLE FP Equity"	"XPAR"	"SOCIETE GENERALE"	""	""	1	1	26164.8199363845	1.00	767521852.05	40101010	"Banks"	1	1	26164.8199363845	1.00	767521852.05	40101010	34.09	1	
"FR"	"FRANCE"	12955.01	3279	""	"HO FP Equity"	"XPAR"	"THALES"	""	""	1	1	12265.091964375	1.00	106329362.5	20101010	"Capital Goods"	1	1	12265.091964375	1.00	106329362.5	20101010	115.35	1	
"FR"	"FRANCE"	13018.01	3344	""	"FP FP Equity"	"XPAR"	"TOTAL"	""	"U"	1	1	124881.676029936	1.00	2397881644.2	10102010	"Energy"	1	1	124609.896471816	1.00	2392663142.7	10102010	52.08	1	
"FR"	"FRANCE"	13096.01	3429	""	"URW NA Equity"	"XAMS"	"UNIBAIL-RODAMCO-WE"	""	""	1	1	22086.55548924	1.00	138282967.0	60101070	"Real Estate"	1	1	22086.55548924	1.00	138282967.0	60101070	159.72	1	
"FR"	"FRANCE"	12674.01	2961	""	"DG FP Equity"	"XPAR"	"VINCI"	""	"U"	1	1	38924.448653468	1.00	507357255.65	20103010	"Capital Goods"	1	1	38886.230508748	1.00	506859104.65	20103010	76.72	1	
"FR"	"FRANCE"	11198.01	1321	""	"VIV FP Equity"	"XPAR"	"VIVENDI"	""	"U, G"	1	1	22523.059009272	1.00	1044184469.6	50202010	"Media & Entertainment"	1	1	22433.571498504	1.00	1040035767.2	25401030	21.57	1	
"GB"	"UNITED KINGDOM"	29484.01	70933	""	"AAL LN Equity"	"XLON"	"ANGLO AMERICAN"	""	"U"	1	0	19819.43234366979	1.00	1053580057.5	15104020	"Materials"	1	0	19819.3492720393	1.00	1053575641.50	15104020	16.632	0.8841395259202157	
"GB"	"UNITED KINGDOM"	17189.01	4503	""	"ABF LN Equity"	"XLON"	"ASSOCIATED BRITISH FOODS"	""	""	1	0	9356.219573553461	1.00	356253382.35	30202030	"Food Beverage & Tobacco"	1	0	9356.219573553461	1.00	356253382.35	30202030	23.22	0.8841395259202157	
"GB"	"UNITED KINGDOM"	16258.01	4212	""	"AZN LN Equity"	"XLON"	"ASTRAZENECA"	""	"U"	1	0	85608.53032780283	1.00	1266776325.0	35202010	"Pharmaceuticals, Biotechnology & Life Sciences"	1	0	85599.02927932153	1.00	1266635735.0	35202010	59.75	0.8841395259202157	
"GB"	"UNITED KINGDOM"	10694.01	766	""	"AV/ LN Equity"	"XLON"	"AVIVA"	""	"U"	1	0	18608.81330497681	1.00	3917330327.0	40301030	"Insurance"	1	0	19010.55134901496	1.00	4001899966.0	40301030	4.2	0.8841395259202157	
"GB"	"UNITED KINGDOM"	10450.01	501	""	"BA/ LN Equity"	"XLON"	"BAE SYSTEMS"	""	"U"	1	0	19449.68248413744	1.00	3193951161.0	20101010	"Capital Goods"	1	0	19444.11403527652	1.00	3193036732.0	20101010	5.384	0.8841395259202157	
"GB"	"UNITED KINGDOM"	10326.01	368	""	"BARC LN Equity"	"XLON"	"BARCLAYS"	""	"U"	1	0	31996.0644327298	1.00	17111653302.0	40101010	"Banks"	1	0	31986.78528881429	1.00	17106690770	40101010	1.6532	0.8841395259202157	
"GB"	"UNITED KINGDOM"	22484.01	63129	""	"BLT LN Equity"	"XLON"	"BHP BILLITON PLC (GB)"	""	""	1	0	37036.64429107193	1.00	2112071796.0	15104020	"Materials"	1	0	37036.64429107193	1.00	2112071796.0	15104020	15.504	0.8841395259202157	
"GB"	"UNITED KINGDOM"	10457.01	508	""	"BP/ LN Equity"	"XLON"	"BP"	""	"U"	1	0	124457.3124435721	1.00	19977783083.0	10102010	"Energy"	1	0	124283.3758541181	1.00	19949862928.0	10102010	5.508	0.8841395259202157	
"GB"	"UNITED KINGDOM"	22766.01	63411	""	"BATS LN Equity"	"XLON"	"BRITISH AMERICAN TOBACCO"	""	"U"	1	0	87220.78598994663	1.00	2293734217.0	30203010	"Food Beverage & Tobacco"	1	0	87217.6895594402	1.00	2293652787.0	30203010	33.62	0.8841395259202157	
"GB"	"UNITED KINGDOM"	10459.01	510	""	"BT/A LN Equity"	"XLON"	"BT GROUP"	""	""	1	0	23222.17334910796	1.00	8433617307.75	50101020	"Telecommunication Services"	1	0	23222.17334910796	1.00	8433617307.75	50101020	2.4345	0.8841395259202157	
"GB"	"UNITED KINGDOM"	23775.01	1381	""	"CPG LN Equity"	"XLON"	"COMPASS GROUP"	""	"U"	1	0	26600.98000111619	1.00	1583769552.0	25301040	"Consumer Services"	1	0	26598.47884283159	1.00	1583620638.0	25301040	14.85	0.8841395259202157	
"GB"	"UNITED KINGDOM"	11287.01	1416	""	"DGE LN Equity"	"XLON"	"DIAGEO"	""	"U"	1	0	74776.83240686383	1.00	2461398107.0	30201020	"Food Beverage & Tobacco"	1	0	74759.80904412667	1.00	2460837756.0	30201020	26.86	0.8841395259202157	
"GB"	"UNITED KINGDOM"	35487.01	77979	""	"EXPN LN Equity"	"XLON"	"EXPERIAN"	""	"U"	1	0	18594.07445758569	1.00	915099147.0	20202020	"Commercial & Professional Services"	1	0	18656.91490877711	1.00	918191812.0	20202020	17.965	0.8841395259202157	
"GB"	"UNITED KINGDOM"	24126.01	1352	""	"GSK LN Equity"	"XLON"	"GLAXOSMITHKLINE"	""	"U"	1	0	86382.44334534134	1.00	4960003410	35202010	"Pharmaceuticals, Biotechnology & Life Sciences"	1	0	86370.23894258401	1.00	4959302644.0	35202010	15.398	0.8841395259202157	
"GB"	"UNITED KINGDOM"	68690.01	94253	""	"GLEN LN Equity"	"XLON"	"GLENCORE"	""	"U"	1	0	40091.40411180606	1.00	11410395952	15104020	"Materials"	1	0	40546.05076868437	1.00	11539792726.4	15104020	3.1065	0.8841395259202157	
"GB"	"UNITED KINGDOM"	11417.05	4071	""	"HSBA LN Equity"	"XLON"	"HSBC HOLDINGS (GB)"	""	"U"	1	0	140518.385898955	1.00	19906723136.0	40101010	"Banks"	1	0	141527.5706671706	1.00	20049690632.0	40101010	6.241	0.8841395259202157	
"GB"	"UNITED KINGDOM"	22691.01	63332	""	"IMB LN Equity"	"XLON"	"IMPERIAL BRANDS"	""	""	1	0	28149.13811941811	1.00	953736947.0	30203010	"Food Beverage & Tobacco"	1	0	28149.13811941811	1.00	953736947.0	30203010	26.095	0.8841395259202157	
"GB"	"UNITED KINGDOM"	11731.01	1909	""	"LGEN LN Equity"	"XLON"	"LEGAL & GENERAL GROUP"	""	"U"	1	0	16164.89291928308	1.00	5959975297.0	40301020	"Insurance"	1	0	16161.77525181184	1.00	5958825817.0	40301020	2.398	0.8841395259202157	
"GB"	"UNITED KINGDOM"	18570.01	1947	""	"LLOY LN Equity"	"XLON"	"LLOYDS BANKING GROUP"	""	"U"	1	0	45400.18024537523	1.00	71132542688.0	40101010	"Banks"	1	0	46018.90968578254	1.00	72101961710	40101010	0.5643	0.8841395259202157	
"GB"	"UNITED KINGDOM"	18560.01	60403	""	"NG/ LN Equity"	"XLON"	"NATIONAL GRID"	""	"U"	1	0	31876.91651124336	1.00	3398485693.0	55103010	"Utilities"	1	0	31479.92095986172	1.00	3356160906.0	55103010	8.293	0.8841395259202157	
"GB"	"UNITED KINGDOM"	12420.01	2667	""	"PRU LN Equity"	"XLON"	"PRUDENTIAL"	""	"U"	1	0	44119.54244263711	1.00	2591882481.0	40301020	"Insurance"	1	0	44117.50049354754	1.00	2591762523.0	40301020	15.05	0.8841395259202157	
"GB"	"UNITED KINGDOM"	12466.01	2719	""	"RB/ LN Equity"	"XLON"	"RECKITT BENCKISER GROUP"	""	"U"	1	0	50966.35036612571	1.00	671555362.90	30301010	"Household & Personal Products"	1	0	50797.60403637112	1.00	669331886.0	30301010	67.1	0.8841395259202157	
"GB"	"UNITED KINGDOM"	12472.01	2725	""	"REL LN Equity"	"XLON"	"RELX (GB)"	""	""	1	0	33809.08096052866	1.00	1976980477.0	20202020	"Commercial & Professional Services"	1	0	33809.08096052866	1.00	1976980477.0	20202020	15.12	0.8841395259202157	
"GB"	"UNITED KINGDOM"	12541.02	2803	""	"RIO LN Equity"	"XLON"	"RIO TINTO PLC (GB)"	""	"U"	1	0	49110.32122617515	1.00	1173523679.1	15104020	"Materials"	1	0	49700.69773010616	1.00	1187631117	15104020	37.0	0.8841395259202157	
"GB"	"UNITED KINGDOM"	12523.01	2783	""	"RR/ LN Equity"	"XLON"	"ROLLS-ROYCE GROUP"	""	"U"	1	0	16374.63067397944	1.00	1682642747.7	20101010	"Capital Goods"	1	0	16289.27060637534	1.00	1673871221.7	20101010	8.604	0.8841395259202157	
"GB"	"UNITED KINGDOM"	12532.01	2792	""	"RBS LN Equity"	"XLON"	"ROYAL BANK OF SCOTLAND"	""	"U"	1	0	12809.41158739915	1.00	4819279612	40101010	"Banks"	1	0	12787.2130992368	1.00	4810927884	40101010	2.35	0.8841395259202157	
"GB"	"UNITED KINGDOM"	12682.04	74715	""	"RDSA LN Equity"	"XLON"	"ROYAL DUTCH SHELL A"	""	"U"	1	0	129833.8087177642	1.00	4595324343.0	10102010	"Energy"	1	0	129884.9957075246	1.00	4597136050	10102010	24.98	0.8841395259202157	
"GB"	"UNITED KINGDOM"	12682.03	2969	""	"RDSB LN Equity"	"XLON"	"ROYAL DUTCH SHELL B"	""	""	1	0	107962.2916305957	1.00	3745486731.0	10102010	"Energy"	1	0	107962.2916305957	1.00	3745486731.0	10102010	25.485	0.8841395259202157	
"GB"	"UNITED KINGDOM"	25181.01	65819	""	"SHP LN Equity"	"XLON"	"SHIRE"	""	"U"	1	0	46604.69139359948	1.00	914549989.0	35201010	"Pharmaceuticals, Biotechnology & Life Sciences"	1	0	46572.66096799949	1.00	913921438.0	35201010	45.055	0.8841395259202157	
"GB"	"UNITED KINGDOM"	13439.01	3787	""	"SSE LN Equity"	"XLON"	"SSE"	""	"U"	1	0	13072.71786956961	1.00	1015204794.0	55101010	"Utilities"	1	0	13072.25266483331	1.00	1015168667.0	55101010	11.385	0.8841395259202157	
"GB"	"UNITED KINGDOM"	12804.01	3113	""	"STAN LN Equity"	"XLON"	"STANDARD CHARTERED"	""	"U"	1	0	17166.84385328775	1.00	2808639005.55	40101010	"Banks"	1	0	17163.08808410941	1.00	2808024530.35	40101010	5.404	0.8841395259202157	
"GB"	"UNITED KINGDOM"	12939.01	3262	""	"TSCO LN Equity"	"XLON"	"TESCO"	""	"U"	1	0	23585.67869565167	1.00	9790155296.0	30101030	"Food & Staples Retailing"	1	0	23569.68745683076	1.00	9783517509.0	30101030	2.13	0.8841395259202157	
"GB"	"UNITED KINGDOM"	13102.01	3436	""	"ULVR LN Equity"	"XLON"	"UNILEVER PLC (GB)"	""	"U"	1	0	52645.6310606416	1.00	1130994612.75	30302010	"Household & Personal Products"	1	0	56840.20767282149	1.00	1221107381.0	30302010	41.155	0.8841395259202157	
"GB"	"UNITED KINGDOM"	22930.01	2691	""	"VOD LN Equity"	"XLON"	"VODAFONE GROUP"	""	"U"	1	0	45190.88138473782	1.00	26715060473.0	50102010	"Telecommunication Services"	1	0	45125.05746688794	1.00	26676147978.0	50102010	1.4956	0.8841395259202157	
"GB"	"UNITED KINGDOM"	13307.01	3653	""	"WPP LN Equity"	"XLON"	"WPP"	""	"U, G"	1	0	14884.81139017369	1.00	1261768944.0	50201010	"Media & Entertainment"	1	0	14900.41971057497	1.00	1263092044.0	25401010	10.43	0.8841395259202157	
"IE"	"IRELAND"	10767.01	843	""	"CRH ID Equity"	"XDUB"	"CRH"	""	"U"	1	1	20165.494415	1.00	831566780	15102010	"Materials"	1	1	20374.5217035	1.00	840186462.0	15102010	24.25	1	
"IE"	"IRELAND"	22475.01	63119	""	"RYA ID Equity"	"XDUB"	"RYANAIR HOLDINGS"	""	"U"	1	1	1777.622332629	1.00	148382498.55	20302010	"Transportation"	1	1	1806.520715051	1.00	150794717.45	20302010	11.98	1	
"IT"	"ITALY"	10203.01	226	""	"G IM Equity"	"MTAA"	"ASSICURAZIONI GENERALI"	""	""	1	1	16440.105692115	1.00	1173874023.00	40301030	"Insurance"	1	1	16440.105692115	1.00	1173874023.00	40301030	14.005	1	
"IT"	"ITALY"	10238.02	267	""	"ATL IM Equity"	"MTAA"	"ATLANTIA"	""	""	1	1	8670.731895	1.00	495470394	20305020	"Transportation"	1	1	8670.731895	1.00	495470394	20305020	17.5	1	
"IT"	"ITALY"	23311.01	63954	""	"ENEL IM Equity"	"MTAA"	"ENEL"	""	""	1	1	36087.6471363216	1.00	8133343956.8	55101010	"Utilities"	1	1	36087.6471363216	1.00	8133343956.8	55101010	4.437	1	
"IT"	"ITALY"	18549.01	60401	""	"ENI IM Equity"	"MTAA"	"ENI"	""	""	1	1	38601.589738194	1.00	2543929731	10102010	"Energy"	1	1	38601.589738194	1.00	2543929731	10102010	15.174	1	
"IT"	"ITALY"	11047.01	1151	""	"FCA IM Equity"	"MTAA"	"FIAT CHRYSLER AUTOMOBILE"	""	"U"	1	1	15024.5538149322	1.00	1085432294.1	25102010	"Automobiles & Components"	1	1	14922.545042286	1.00	1078062783	25102010	13.842	1	
"IT"	"ITALY"	10282.01	320	""	"ISP IM Equity"	"MTAA"	"INTESA SANPAOLO"	""	""	1	1	29279.15380144938	1.00	14880643322.55	40101010	"Banks"	1	1	29279.15380144938	1.00	14880643322.55	40101010	1.9676	1	
"IT"	"ITALY"	16726.03	4308	""	"LUX IM Equity"	"MTAA"	"LUXOTTICA GROUP"	""	"U"	1	1	9060.718044308	1.00	169803561.55	25203010	"Consumer Durables & Apparel"	1	1	9059.074556308	1.00	169772761.55	25203010	53.36	1	
"IT"	"ITALY"	24938.01	65570	""	"SRG IM Equity"	"MTAA"	"SNAM"	""	""	1	1	8137.84415054715	1.00	2254875076.35	10102040	"Energy"	1	1	8137.84415054715	1.00	2254875076.35	10102040	3.609	1	
"IT"	"ITALY"	28375.01	3126	""	"TIT IM Equity"	"MTAA"	"TELECOM ITALIA"	""	""	1	1	5717.13424733715	1.00	11402341937.25	50101020	"Telecommunication Services"	1	1	5717.13424733715	1.00	11402341937.25	50101020	0.5014	1	
"IT"	"ITALY"	28375.02	3127	""	"TITR IM Equity"	"MTAA"	"TELECOM ITALIA RNC"	""	""	1	1	2608.8282473272	1.00	6027791699.0	50101020	"Telecommunication Services"	1	1	2608.8282473272	1.00	6027791699.0	50101020	0.4328	1	
"IT"	"ITALY"	61509.01	83110	""	"TEN IM Equity"	"MTAA"	"TENARIS (IT)"	""	""	1	1	6464.620612	1.00	472214800	10101020	"Energy"	1	1	6464.620612	1.00	472214800	10101020	13.69	1	
"IT"	"ITALY"	10763.01	837	""	"UCG IM Equity"	"MTAA"	"UNICREDIT"	""	""	1	1	22696.953955038	1.00	2007158998.5	40101010	"Banks"	1	1	22696.953955038	1.00	2007158998.5	40101010	11.308	1	
"NL"	"NETHERLANDS"	81734.01	108634	""	"ABN NA Equity"	"XAMS"	"ABN AMRO GROUP"	""	""	1	1	9373.680009972	1.00	423000000.45	40101010	"Banks"	1	1	9373.680009972	1.00	423000000.45	40101010	22.16	1	
"NL"	"NETHERLANDS"	10032.01	37	""	"AGN NA Equity"	"XAMS"	"AEGON"	""	""	1	1	9547.773399664	1.00	1781301007.40	40301020	"Insurance"	1	1	9547.773399664	1.00	1781301007.40	40301020	5.36	1	
"NL"	"NETHERLANDS"	10048.01	55	""	"AD NA Equity"	"XAMS"	"AHOLD DELHAIZE"	""	""	1	1	24878.822076856	1.00	1246808764.0	30101030	"Food & Staples Retailing"	1	1	24878.822076856	1.00	1246808764.0	30101030	19.954	1	
"NL"	"NETHERLANDS"	10061.01	70	""	"AKZA NA Equity"	"XAMS"	"AKZO NOBEL"	""	""	1	1	18537.2985273	1.00	252620585.0	15101050	"Materials"	1	1	18537.2985273	1.00	252620585.0	15101050	73.38	1	
"NL"	"NETHERLANDS"	18228.01	60221	""	"ASML NA Equity"	"XAMS"	"ASML HLDG"	""	""	1	1	62623.161127428	1.00	409891092.60	45301010	"Semiconductors & Semiconductor Equipment"	1	1	62623.161127428	1.00	409891092.60	45301010	152.78	1	
"NL"	"NETHERLANDS"	67498.02	115336	""	"CCE UN Equity"	"XNYS"	"COCA COLA EUROPEAN (US)"	""	"U"	1	1	8466.149661275556	1.00	218748600	30201030	"Food Beverage & Tobacco"	1	1	8448.214380942935	1.00	218285187.75	30201030	44.39	1.146950000000000	
"NL"	"NETHERLANDS"	11336.01	1469	""	"HEIO NA Equity"	"XAMS"	"HEINEKEN HOLDING"	""	""	1	1	8848.28676096	1.00	115212067.2	30201010	"Food Beverage & Tobacco"	1	1	8848.28676096	1.00	115212067.2	30201010	76.8	1	
"NL"	"NETHERLANDS"	11337.01	1470	""	"HEIA NA Equity"	"XAMS"	"HEINEKEN NV"	""	""	1	1	20632.41359766	1.00	259201175.85	30201010	"Food Beverage & Tobacco"	1	1	20632.41359766	1.00	259201175.85	30201010	79.6	1	
"NL"	"NETHERLANDS"	12037.01	2247	""	"INGA NA Equity"	"XAMS"	"ING GROEP"	""	"U"	1	1	40433.23056851	1.00	3891552509.0	40101010	"Banks"	1	1	40431.21236296	1.00	3891358264.0	40101010	10.39	1	
"NL"	"NETHERLANDS"	10912.01	998	""	"DSM NA Equity"	"XAMS"	"KONINKLIJKE DSM"	""	""	1	1	14194.692	1.00	181425000	15101050	"Materials"	1	1	14194.692	1.00	181425000	15101050	78.24	1	
"NL"	"NETHERLANDS"	12348.01	2582	""	"PHIA NA Equity"	"XAMS"	"KONINKLIJKE PHILIPS"	""	"U"	1	1	30152.78038125	1.00	950442250	35101010	"Health Care Equipment & Services"	1	1	29850.338881575	1.00	940909027.0	35101010	31.725	1	
"NL"	"NETHERLANDS"	76638.01	103434	""	"NXPI UW Equity"	"XNGS"	"NXP SEMICONDUCTORS"	""	"U"	1	1	22960.83506873011	1.00	344337471.0	45301020	"Semiconductors & Semiconductor Equipment"	1	1	22914.65927267971	1.00	343644985.0	45301020	76.48	1.146950000000000	
"NL"	"NETHERLANDS"	13101.02	4425	""	"UNA NA Equity"	"XAMS"	"UNILEVER NV (NL) CERT"	""	""	1	1	73119.417687918	1.00	1543254911.1	30302010	"Household & Personal Products"	1	1	73119.417687918	1.00	1543254911.1	30302010	47.38	1	
"NO"	"NORWAY"	17127.02	4466	""	"DNB NO Equity"	"XOSL"	"DNB"	""	"U"	1	0	16330.81225661819	1.00	962620132.8	40101010	"Banks"	1	0	16579.50474695048	1.00	977279317.8	40101010	160.75	9.475412729999999	
"NO"	"NORWAY"	24321.01	64956	""	"EQNR NO Equity"	"XOSL"	"EQUINOR"	""	""	1	0	26699.31760003926	1.00	1168531426.65	10102010	"Energy"	1	0	26699.31760003926	1.00	1168531426.65	10102010	216.5	9.475412729999999	
"NO"	"NORWAY"	24120.01	64751	""	"TEL NO Equity"	"XOSL"	"TELENOR"	""	"U"	1	0	11825.50378052503	1.00	735729015.5	50101020	"Telecommunication Services"	1	0	12066.60144971859	1.00	750729015	50101020	152.3	9.475412729999999	
"PT"	"PORTUGAL"	22444.01	63090	""	"EDP PL Equity"	"XLIS"	"EDP ENERGIAS DE PORTUGAL"	""	""	1	1	8049.8677795725	1.00	2559576400.5	55101010	"Utilities"	1	1	8049.8677795725	1.00	2559576400.5	55101010	3.145	1	
"SE"	"SWEDEN"	17496.01	4642	""	"ASSAB SS Equity"	"XSTO"	"ASSA ABLOY B"	""	""	1	0	17006.79029456568	1.00	1002297846.75	20102010	"Capital Goods"	1	0	17006.79029456568	1.00	1002297846.75	20102010	175.15	10.32249265250000	
"SE"	"SWEDEN"	10217.01	244	""	"ATCOA SS Equity"	"XSTO"	"ATLAS COPCO A"	""	""	1	0	13918.215481142	1.00	671515200	20106020	"Capital Goods"	1	0	13918.215481142	1.00	671515200	20106020	213.95	10.32249265250000	
"SE"	"SWEDEN"	10217.02	245	""	"ATCOB SS Equity"	"XSTO"	"ATLAS COPCO B"	""	""	1	0	7501.585378098191	1.00	390219008.0	20106020	"Capital Goods"	1	0	7501.585378098191	1.00	390219008.0	20106020	198.44	10.32249265250000	
"SE"	"SWEDEN"	10988.01	1083	""	"ERICB SS Equity"	"XSTO"	"ERICSSON (LM) B"	""	""	1	0	24900.63565703468	1.00	3072395752.0	45201020	"Technology Hardware & Equipment"	1	0	24900.63565703468	1.00	3072395752.0	45201020	83.66	10.32249265250000	
"SE"	"SWEDEN"	12610.01	2885	""	"ESSITYB SS Equity"	"XSTO"	"ESSITY B"	""	""	1	0	12875.87016688748	1.00	606346145.95	30301010	"Household & Personal Products"	1	0	12875.87016688748	1.00	606346145.95	30301010	219.2	10.32249265250000	
"SE"	"SWEDEN"	11349.01	1483	""	"HMB SS Equity"	"XSTO"	"HENNES & MAURITZ B"	""	""	1	0	13828.88395526944	1.00	876403198.8	25504010	"Retailing"	1	0	13828.88395526944	1.00	876403198.8	25504010	162.88	10.32249265250000	
"SE"	"SWEDEN"	11524.03	1677	""	"INVEB SS Equity"	"XSTO"	"INVESTOR B"	""	""	1	0	17076.52540273872	1.00	455484000	40201030	"Diversified Financials"	1	0	17076.52540273872	1.00	455484000	40201030	387.0	10.32249265250000	
"SE"	"SWEDEN"	22576.01	60384	""	"NDA SS Equity"	"XSTO"	"NORDEA BANK"	""	""	1	0	24505.70858962789	1.00	3037463939.25	40101010	"Banks"	1	0	24505.70858962789	1.00	3037463939.25	40101010	83.28	10.32249265250000	
"SE"	"SWEDEN"	12581.04	3991	""	"SAND SS Equity"	"XSTO"	"SANDVIK"	""	""	1	0	14841.19756083208	1.00	1128947330.7	20106020	"Capital Goods"	1	0	14841.19756083208	1.00	1128947330.7	20106020	135.7	10.32249265250000	
"SE"	"SWEDEN"	12732.01	3027	""	"SEBA SS Equity"	"XSTO"	"SKAND.ENSKILDA BANKEN A"	""	""	1	0	14312.99285993752	1.00	1627514470.50	40101010	"Banks"	1	0	14312.99285993752	1.00	1627514470.50	40101010	90.78	10.32249265250000	
"SE"	"SWEDEN"	12871.01	3190	""	"SHBA SS Equity"	"XSTO"	"SVENSKA HANDELSBK A"	""	""	1	0	15215.90681315915	1.00	1527137445.6	40101010	"Banks"	1	0	15215.90681315915	1.00	1527137445.6	40101010	102.85	10.32249265250000	
"SE"	"SWEDEN"	18292.01	60245	""	"SWEDA SS Equity"	"XSTO"	"SWEDBANK"	""	""	1	0	16888.25432544913	1.00	905604577.6	40101010	"Banks"	1	0	16888.25432544913	1.00	905604577.6	40101010	192.5	10.32249265250000	
"SE"	"SWEDEN"	23729.01	64361	""	"TELIA SS Equity"	"XSTO"	"TELIA CO"	""	""	1	0	11067.36479893208	1.00	2814555107.65	50101020	"Telecommunication Services"	1	0	11067.36479893208	1.00	2814555107.65	50101020	40.59	10.32249265250000	
"SE"	"SWEDEN"	13205.03	3546	""	"VOLVB SS Equity"	"XSTO"	"VOLVO B"	""	"U"	1	0	20304.43406947052	1.00	1566460175.60	20106010	"Capital Goods"	1	0	20298.76599995866	1.00	1566022891.55	20106010	133.8	10.32249265250000