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	10906.175	1.00	300860000	40101010	"Banks"	1	1	10906.175	1.00	300860000	40101010	36.25	1	
"BE"	"BELGIUM"	24119.01	64750	""	"ABI BB Equity"	"XBRU"	"ANHEUSER-BUSCH INBEV"	""	""	1	1	49519.713473298	1.00	761958970.20	30201010	"Food Beverage & Tobacco"	1	1	49519.713473298	1.00	761958970.20	30201010	64.99	1	
"BE"	"BELGIUM"	10952.01	1042	""	"GBLB BB Equity"	"XBRU"	"GROUPE BRUXELLES LAMBERT"	""	""	1	1	6531.78345776	1.00	80679143.5	40201030	"Diversified Financials"	1	1	6531.78345776	1.00	80679143.5	40201030	80.96	1	
"BE"	"BELGIUM"	11671.01	1836	""	"KBC BB Equity"	"XBRU"	"KBC GROUPE"	""	"U"	1	1	15391.537159536	1.00	249538540.2	40101010	"Banks"	1	1	15491.458759536	1.00	251158540.2	40101010	61.68	1	
"BE"	"BELGIUM"	13087.01	3420	""	"UCB BB Equity"	"XBRU"	"UCB (GROUPE)"	""	""	1	1	9522.608004364	1.00	126428677.70	35202010	"Pharmaceuticals, Biotechnology & Life Sciences"	1	1	9522.608004364	1.00	126428677.70	35202010	75.32	1	
"CH"	"SWITZERLAND"	22928.01	388	""	"ABBN SE Equity"	"XVTX"	"ABB LTD"	""	""	1	0	32292.74752267574	1.00	1842926024.40	20104010	"Capital Goods"	1	0	32292.74752267574	1.00	1842926024.40	20104010	19.895	1.135394665000000	
"CH"	"SWITZERLAND"	10777.02	856	""	"CSGN SE Equity"	"XVTX"	"CREDIT SUISSE"	""	""	1	0	28669.15818580141	1.00	2556011720	40203030	"Diversified Financials"	1	0	28669.15818580141	1.00	2556011720	40203030	12.735	1.135394665000000	
"CH"	"SWITZERLAND"	16725.01	4309	""	"CFR SE Equity"	"XVTX"	"FIN RICHEMONT NAMEN A"	""	""	1	0	31106.82222555626	1.00	522000000	25203010	"Consumer Durables & Apparel"	1	0	31106.82222555626	1.00	522000000	25203010	67.66	1.135394665000000	
"CH"	"SWITZERLAND"	28007.01	69315	""	"KNIN SE Equity"	"XVTX"	"KUEHNE & NAGEL INTL"	""	""	1	0	6358.84615505041	1.00	54000000	20303010	"Transportation"	1	0	6358.84615505041	1.00	54000000	20303010	133.7	1.135394665000000	
"CH"	"SWITZERLAND"	11393.01	1530	""	"LHN SE Equity"	"XVTX"	"LAFARGEHOLCIM"	""	""	1	0	19906.11268126753	1.00	485527264	15102010	"Materials"	1	0	19906.11268126753	1.00	485527264	15102010	46.55	1.135394665000000	
"CH"	"SWITZERLAND"	12052.01	2262	""	"NESN SE Equity"	"XVTX"	"NESTLE"	""	"U"	1	0	229847.4777490697	1.00	3063000000	30202030	"Food Beverage & Tobacco"	1	0	233536.4434709582	1.00	3112160000	30202030	85.2	1.135394665000000	
"CH"	"SWITZERLAND"	20668.01	2850	""	"NOVN SE Equity"	"XVTX"	"NOVARTIS"	""	""	1	0	170097.866472501	1.00	2168031097.0	35202010	"Pharmaceuticals, Biotechnology & Life Sciences"	1	0	170097.866472501	1.00	2168031097.0	35202010	89.08	1.135394665000000	
"CH"	"SWITZERLAND"	12513.01	2772	""	"ROG SE Equity"	"XVTX"	"ROCHE HOLDING GENUSS"	""	""	1	0	154417.2499568685	1.00	702562700	35202010	"Pharmaceuticals, Biotechnology & Life Sciences"	1	0	154417.2499568685	1.00	702562700	35202010	249.55	1.135394665000000	
"CH"	"SWITZERLAND"	12616.02	2893	""	"SCHN SE Equity"	"XSWX"	"SCHINDLER HOLDING NAMEN"	""	""	1	0	3551.801447155822	1.00	20123235.6	20106020	"Capital Goods"	1	0	3551.801447155822	1.00	20123235.6	20106020	200.4	1.135394665000000	
"CH"	"SWITZERLAND"	12616.03	2894	""	"SCHP SE Equity"	"XVTX"	"SCHINDLER HOLDING PART"	""	""	1	0	7430.480028898146	1.00	40716831.0	20106020	"Capital Goods"	1	0	7430.480028898146	1.00	40716831.0	20106020	207.2	1.135394665000000	
"CH"	"SWITZERLAND"	12868.02	3186	""	"SGSN SE Equity"	"XVTX"	"SGS"	""	""	1	0	10843.52723253284	1.00	5343612.40	20202020	"Commercial & Professional Services"	1	0	10843.52723253284	1.00	5343612.40	20202020	2304.0	1.135394665000000	
"CH"	"SWITZERLAND"	12742.03	4220	""	"UHR SE Equity"	"XVTX"	"SWATCH GROUP INH"	""	""	1	0	8740.847835496919	1.00	30840000	25203010	"Consumer Durables & Apparel"	1	0	8740.847835496919	1.00	30840000	25203010	321.8	1.135394665000000	
"CH"	"SWITZERLAND"	12742.01	3042	""	"UHRN SE Equity"	"XSWX"	"SWATCH GROUP NAM"	""	""	1	0	3102.232099179363	1.00	55820250	25203010	"Consumer Durables & Apparel"	1	0	3102.232099179363	1.00	55820250	25203010	63.1	1.135394665000000	
"CH"	"SWITZERLAND"	12626.01	2908	""	"SREN SE Equity"	"XVTX"	"SWISS RE"	""	"U"	1	0	24377.49505381902	1.00	304757518.5	40301050	"Insurance"	1	0	25157.35842776573	1.00	314507052.9	40301050	90.82	1.135394665000000	
"CH"	"SWITZERLAND"	22775.01	63418	""	"SCMN SE Equity"	"XVTX"	"SWISSCOM"	""	""	1	0	10514.19222966844	1.00	25900971.5	50101020	"Telecommunication Services"	1	0	10514.19222966844	1.00	25900971.5	50101020	460.9	1.135394665000000	
"CH"	"SWITZERLAND"	22708.02	2903	""	"UBSG SE Equity"	"XVTX"	"UBS GROUP"	""	"U"	1	0	46817.23306177414	1.00	3854679960	40203030	"Diversified Financials"	1	0	46814.0705896394	1.00	3854419579.0	40203030	13.79	1.135394665000000	
"CH"	"SWITZERLAND"	22765.01	3698	""	"ZURN SE Equity"	"XVTX"	"ZURICH INSURANCE GROUP"	""	""	1	0	41536.13733282779	1.00	151347589.0	40301030	"Insurance"	1	0	41536.13733282779	1.00	151347589.0	40301030	311.6	1.135394665000000	
"DE"	"GERMANY"	18538.01	60396	""	"ADS GY Equity"	"XETR"	"ADIDAS"	""	""	1	1	37997.84370132	1.00	188294567.4	25203010	"Consumer Durables & Apparel"	1	1	37997.84370132	1.00	188294567.4	25203010	201.8	1	
"DE"	"GERMANY"	10083.01	95	""	"ALV GY Equity"	"XETR"	"ALLIANZ"	""	"U"	1	1	82106.274553	1.00	429875783.0	40301030	"Insurance"	1	1	84087.682386	1.00	440249646.0	40301030	191.0	1	
"DE"	"GERMANY"	10332.01	374	""	"BAS GY Equity"	"XETR"	"BASF"	""	""	1	1	62291.22502708	1.00	918478694.0	15101020	"Materials"	1	1	62291.22502708	1.00	918478694.0	15101020	67.82	1	
"DE"	"GERMANY"	10342.01	384	""	"BAYN GY Equity"	"XETR"	"BAYER"	""	""	1	1	63982.39025004	1.00	932551964.0	35202010	"Pharmaceuticals, Biotechnology & Life Sciences"	1	1	63982.39025004	1.00	932551964.0	35202010	68.61	1	
"DE"	"GERMANY"	10357.01	401	""	"BEI GY Equity"	"XETR"	"BEIERSDORF"	""	""	1	1	9196.992	1.00	100800000	30302010	"Household & Personal Products"	1	1	9196.992	1.00	100800000	30302010	91.24	1	
"DE"	"GERMANY"	10397.01	443	""	"BMW GY Equity"	"XETR"	"BMW STAMM"	""	""	1	1	24014.491361234	1.00	331097357.80	25102010	"Automobiles & Components"	1	1	24014.491361234	1.00	331097357.80	25102010	72.53	1	
"DE"	"GERMANY"	10397.03	66022	""	"BMW3 GY Equity"	"XETR"	"BMW VORZUG"	""	"U"	1	1	3555.93975	1.00	55605000	25102010	"Automobiles & Components"	1	1	3524.5661358	1.00	55114404.0	25102010	63.95	1	
"DE"	"GERMANY"	10728.01	800	""	"CON GY Equity"	"XETR"	"CONTINENTAL"	""	""	1	1	14993.448515595	1.00	110003290.65	25101010	"Automobiles & Components"	1	1	14993.448515595	1.00	110003290.65	25101010	136.3	1	
"DE"	"GERMANY"	22794.01	888	""	"DAI GY Equity"	"XETR"	"DAIMLER"	""	""	1	1	45840.9298477795	1.00	909361829.95	25102010	"Automobiles & Components"	1	1	45840.9298477795	1.00	909361829.95	25102010	50.41	1	
"DE"	"GERMANY"	10862.02	948	""	"DBK GY Equity"	"XETR"	"DEUTSCHE BANK"	""	""	1	1	17026.9037624304	1.00	1963434474.45	40203030	"Diversified Financials"	1	1	17026.9037624304	1.00	1963434474.45	40203030	8.672	1	
"DE"	"GERMANY"	24148.01	64776	""	"DB1 GY Equity"	"XETR"	"DEUTSCHE BOERSE"	""	""	1	1	21548.45	1.00	193000000	40203040	"Diversified Financials"	1	1	21548.45	1.00	193000000	40203040	111.65	1	
"DE"	"GERMANY"	24117.01	64746	""	"DPW GY Equity"	"XETR"	"DEUTSCHE POST"	""	""	1	1	27998.957937888	1.00	987269320.8	20301010	"Transportation"	1	1	27998.957937888	1.00	987269320.8	20301010	28.36	1	
"DE"	"GERMANY"	20867.02	61488	""	"DTE GY Equity"	"XETR"	"DEUTSCHE TELEKOM"	""	""	1	1	48945.413637582	1.00	3333021017.2	50101020	"Telecommunication Services"	1	1	48945.413637582	1.00	3333021017.2	50101020	14.685	1	
"DE"	"GERMANY"	13172.01	3510	""	"EOAN GY Equity"	"XETR"	"E. ON"	""	""	1	1	19136.354706	1.00	2201099000	55103010	"Utilities"	1	1	19136.354706	1.00	2201099000	55103010	8.694	1	
"DE"	"GERMANY"	71693.01	97932	""	"EVK GY Equity"	"XETR"	"EVONIK INDUSTRIES"	""	""	1	1	4309.102	1.00	163100000	15101050	"Materials"	1	1	4309.102	1.00	163100000	15101050	26.42	1	
"DE"	"GERMANY"	11128.03	65890	""	"FRE GY Equity"	"XETR"	"FRESENIUS"	""	"U"	1	1	21876.56629596	1.00	417014226.00	35102015	"Health Care Equipment & Services"	1	1	21831.563917755	1.00	416156384.25	35102015	52.46	1	
"DE"	"GERMANY"	22301.01	62949	""	"FME GY Equity"	"XETR"	"FRESENIUS MEDICAL CARE"	""	"U"	1	1	15227.884607208	1.00	216182348.2	35102015	"Health Care Equipment & Services"	1	1	15192.846145176	1.00	215684925.4	35102015	70.44	1	
"DE"	"GERMANY"	11335.04	76723	""	"HEI GY Equity"	"XETR"	"HEIDELBERGCEMENT"	""	""	1	1	8875.16901621	1.00	148812357.75	15102010	"Materials"	1	1	8875.16901621	1.00	148812357.75	15102010	59.64	1	
"DE"	"GERMANY"	11347.02	60652	""	"HEN GY Equity"	"XETR"	"HENKEL STAMM"	""	""	1	1	9030.504615	1.00	103918350.0	30301010	"Household & Personal Products"	1	1	9030.504615	1.00	103918350.0	30301010	86.9	1	
"DE"	"GERMANY"	11347.01	1481	""	"HEN3 GY Equity"	"XETR"	"HENKEL VORZUG"	""	""	1	1	17342.3742525	1.00	178162875.0	30301010	"Household & Personal Products"	1	1	17342.3742525	1.00	178162875.0	30301010	97.34	1	
"DE"	"GERMANY"	23727.01	64359	""	"IFX GY Equity"	"XETR"	"INFINEON TECHNOLOGIES"	""	"U"	1	1	19056.6511037	1.00	1136692580	45301020	"Semiconductors & Semiconductor Equipment"	1	1	19052.595633435	1.00	1136450679.0	45301020	16.765	1	
"DE"	"GERMANY"	91294.01	111874	""	"IGY GY Equity"	"XETR"	"INNOGY"	""	""	1	1	5486.105625	1.00	138888750	55103010	"Utilities"	1	1	5486.105625	1.00	138888750	55103010	39.5	1	
"DE"	"GERMANY"	18499.01	60379	""	"MRK GY Equity"	"XETR"	"MERCK KGAA STAMM"	""	""	1	1	12094.48994216	1.00	129242252.0	35202010	"Pharmaceuticals, Biotechnology & Life Sciences"	1	1	12094.48994216	1.00	129242252.0	35202010	93.58	1	
"DE"	"GERMANY"	12014.02	2224	""	"MUV2 GY Equity"	"XETR"	"MUENCHENER RUECKVERSICH"	""	""	1	1	28539.41833545	1.00	149538477.0	40301050	"Insurance"	1	1	28539.41833545	1.00	149538477.0	40301050	190.85	1	
"DE"	"GERMANY"	12386.01	2629	""	"PAH3 GY Equity"	"XETR"	"PORSCHE AUTOMOBIL VZG"	""	""	1	1	8608.6875	1.00	153125000	25102010	"Automobiles & Components"	1	1	8608.6875	1.00	153125000	25102010	56.22	1	
"DE"	"GERMANY"	12598.01	2871	""	"SAP GY Equity"	"XETR"	"SAP"	""	""	1	1	88255.74402688	1.00	982803385.6	45103010	"Software & Services"	1	1	88255.74402688	1.00	982803385.6	45103010	89.8	1	
"DE"	"GERMANY"	12708.02	2995	""	"SIE GY Equity"	"XETR"	"SIEMENS"	""	""	1	1	76622.4	1.00	765000000	20105010	"Capital Goods"	1	1	76622.4	1.00	765000000	20105010	100.16	1	
"DE"	"GERMANY"	95363.01	117436	""	"SHL GY Equity"	"XETR"	"SIEMENS HEALTHINEERS"	""	""	1	1	5640	1.00	150000000	35101010	"Health Care Equipment & Services"	1	1	5640	1.00	150000000	35101010	37.6	1	
"DE"	"GERMANY"	22822.01	3281	""	"TKA GY Equity"	"XETR"	"THYSSEN KRUPP"	""	""	1	1	7320.97327416	1.00	435772218.7	15104050	"Materials"	1	1	7320.97327416	1.00	435772218.7	15104050	16.8	1	
"DE"	"GERMANY"	13203.01	3541	""	"VOW GY Equity"	"XETR"	"VOLKSWAGEN STAMM"	""	""	1	1	4632.024873146	1.00	32459879.98	25102010	"Automobiles & Components"	1	1	4632.024873146	1.00	32459879.98	25102010	142.7	1	
"DE"	"GERMANY"	13203.02	3542	""	"VOW3 GY Equity"	"XETR"	"VOLKSWAGEN VORZUG"	""	""	1	1	27065.70188892	1.00	185584900.5	25102010	"Automobiles & Components"	1	1	27065.70188892	1.00	185584900.5	25102010	145.84	1	
"DE"	"GERMANY"	72473.01	98912	""	"VNA GY Equity"	"XETR"	"VONOVIA"	"I"	""	1	1	20754.979152941	1.00	492174037.30	60102020	"Real Estate"	0	0	""	""	""	""	42.17	1	
"DE"	"GERMANY"	37766.01	80757	""	"WDI GY Equity"	"XETR"	"WIRECARD"	"I"	""	1	1	17807.65442639	1.00	117387306.70	45102020	"Software & Services"	0	0	""	""	""	""	151.7	1	
"DK"	"DENMARK"	10929.02	65955	""	"MAERSKA DC Equity"	"XCSE"	"AP MOLLER MAERSK A"	""	""	1	0	4090.063642677581	1.00	3764732.30	20303010	"Transportation"	1	0	4090.063642677581	1.00	3764732.30	20303010	8105.0	7.460313080000001	
"DK"	"DENMARK"	10929.01	1016	""	"MAERSKB DC Equity"	"XCSE"	"AP MOLLER MAERSK B"	""	""	1	0	7610.180531083022	1.00	6539314.60	20303010	"Transportation"	1	0	7610.180531083022	1.00	6539314.60	20303010	8682.0	7.460313080000001	
"DK"	"DENMARK"	10527.02	583	""	"CARLB DC Equity"	"XCSE"	"CARLSBERG B"	""	""	1	0	10452.92293550769	1.00	106971300	30201010	"Food Beverage & Tobacco"	1	0	10452.92293550769	1.00	106971300	30201010	729.0	7.460313080000001	
"DK"	"DENMARK"	10683.01	754	""	"COLOB DC Equity"	"XCSE"	"COLOPLAST B"	""	""	1	0	10092.79894725276	1.00	118800000	35101020	"Health Care Equipment & Services"	1	0	10092.79894725276	1.00	118800000	35101020	633.8	7.460313080000001	
"DK"	"DENMARK"	10827.01	909	""	"DANSKE DC Equity"	"XCSE"	"DANSKE BANK"	""	""	1	0	13734.17643453108	1.00	716762896.8	40101010	"Banks"	1	0	13734.17643453108	1.00	716762896.8	40101010	142.95	7.460313080000001	
"DK"	"DENMARK"	12201.01	2421	""	"NOVOB DC Equity"	"XCSE"	"NOVO NORDISK B"	""	""	1	0	72443.01250022069	1.00	1816935800	35202010	"Pharmaceuticals, Biotechnology & Life Sciences"	1	0	72443.01250022069	1.00	1816935800	35202010	297.45	7.460313080000001	
"DK"	"DENMARK"	90154.01	110494	""	"ORSTED DC Equity"	"XCSE"	"ORSTED"	""	""	1	0	11621.13320233472	1.00	189171486.0	55101010	"Utilities"	1	0	11621.13320233472	1.00	189171486.0	55101010	458.3	7.460313080000001	
"ES"	"SPAIN"	78154.01	105294	""	"AENA SQ Equity"	"XMAD"	"AENA"	""	""	1	1	9247.5	1.00	67500000	20305010	"Transportation"	1	1	9247.5	1.00	67500000	20305010	137.0	1	
"ES"	"SPAIN"	64318.01	86446	""	"AMS SQ Equity"	"XMAD"	"AMADEUS IT GROUP A"	""	""	1	1	30059.341661	1.00	438822506.0	45102020	"Software & Services"	1	1	30059.341661	1.00	438822506.0	45102020	68.5	1	
"ES"	"SPAIN"	10300.01	339	""	"SAN SQ Equity"	"XMAD"	"BANCO SANTANDER"	""	""	1	1	68265.8999602195	1.00	16267341823.0	40101010	"Banks"	1	1	68265.8999602195	1.00	16267341823.0	40101010	4.1965	1	
"ES"	"SPAIN"	69016.01	94625	""	"BKIA SQ Equity"	"XMAD"	"BANKIA"	"O"	""	0	0	""	""	""	""	""	1	1	3548.94137768	1.00	1233985180	40101010	2.876	1	
"ES"	"SPAIN"	10285.01	324	""	"BBVA SQ Equity"	"XMAD"	"BBVA"	""	""	1	1	32755.99282425	1.00	6667886580	40101010	"Banks"	1	1	32755.99282425	1.00	6667886580	40101010	4.9125	1	
"ES"	"SPAIN"	38160.01	81196	""	"CABK SQ Equity"	"XMAD"	"CAIXABANK"	""	""	1	1	13174.7154070806	1.00	3588862818.6	40101010	"Banks"	1	1	13174.7154070806	1.00	3588862818.6	40101010	3.671	1	
"ES"	"SPAIN"	63566.01	85447	""	"ELE SQ Equity"	"XMAD"	"ENDESA"	""	""	1	1	6296.9282158575	1.00	317625635.1	55101010	"Utilities"	1	1	6296.9282158575	1.00	317625635.1	55101010	19.825	1	
"ES"	"SPAIN"	30060.01	71546	""	"FER SQ Equity"	"XMAD"	"FERROVIAL"	""	"U"	1	1	8784.76838382	1.00	491730668.0	20103010	"Capital Goods"	1	1	8856.374719608	1.00	495738859.20	20103010	17.865	1	
"ES"	"SPAIN"	11448.01	1588	""	"IBE SQ Equity"	"XMAD"	"IBERDROLA"	""	"U"	1	1	39967.2678888	1.00	6077747550	55101010	"Utilities"	1	1	39193.5833304912	1.00	5960094788.7	55101010	6.576	1	
"ES"	"SPAIN"	24317.01	64951	""	"ITX SQ Equity"	"XMAD"	"INDITEX"	""	""	1	1	28579.6805	1.00	1090827500	25504010	"Retailing"	1	1	28579.6805	1.00	1090827500	25504010	26.2	1	
"ES"	"SPAIN"	24222.01	64853	""	"IAG SQ Equity"	"XMAD"	"INTL AIRLINES GROUP"	""	"U"	1	1	4381.331422413	1.00	601665946.5	20302010	"Transportation"	1	1	4458.5606107878	1.00	612271437.9	20302010	7.282	1	
"ES"	"SPAIN"	10543.01	602	""	"NTGY SQ Equity"	"XMAD"	"NATURGY ENERGY GROUP"	""	""	1	1	8090.573321985	1.00	350241269.35	55102010	"Utilities"	1	1	8090.573321985	1.00	350241269.35	55102010	23.1	1	
"ES"	"SPAIN"	12489.01	2743	""	"REP SQ Equity"	"XMAD"	"REPSOL"	""	"U"	1	1	21436.61327448	1.00	1356747675.60	10102010	"Energy"	1	1	21518.12813678	1.00	1361906844.10	10102010	15.8	1	
"ES"	"SPAIN"	12926.01	3249	""	"TEF SQ Equity"	"XMAD"	"TELEFONICA"	""	""	1	1	34715.1116657646	1.00	4672918517.4	50101020	"Telecommunication Services"	1	1	34715.1116657646	1.00	4672918517.4	50101020	7.429	1	
"FI"	"FINLAND"	22804.01	63450	""	"FORTUM FH Equity"	"XHEL"	"FORTUM CORP"	""	""	1	1	8705.997041	1.00	444183522.5	55101010	"Utilities"	1	1	8705.997041	1.00	444183522.5	55101010	19.6	1	
"FI"	"FINLAND"	11663.01	1826	""	"KNEBV FH Equity"	"XHEL"	"KONE B"	""	"U"	1	1	14691.282986025	1.00	338899261.50	20106020	"Capital Goods"	1	1	14690.9863094625	1.00	338892417.75	20106020	43.35	1	
"FI"	"FINLAND"	12161.03	2375	""	"NOKIA FH Equity"	"XHEL"	"NOKIA CORP"	""	"U"	1	1	28788.325940808	1.00	5631519159.0	45201020	"Technology Hardware & Equipment"	1	1	28788.262040808	1.00	5631506659.0	45201020	5.112	1	
"FI"	"FINLAND"	12575.01	2845	""	"SAMPO FH Equity"	"XHEL"	"SAMPO A"	""	""	1	1	18477.6392864	1.00	443321480	40301030	"Insurance"	1	1	18477.6392864	1.00	443321480	40301030	41.68	1	
"FR"	"FRANCE"	10052.01	59	""	"AI FP Equity"	"XPAR"	"AIR LIQUIDE"	""	"U"	1	1	45761.1950761	1.00	428275106.0	15101040	"Materials"	1	1	45810.16560645	1.00	428733417.0	15101040	106.85	1	
"FR"	"FRANCE"	23744.01	63566	""	"AIR FP Equity"	"XPAR"	"AIRBUS"	""	""	1	1	54955.89578571	1.00	582221589.00	20101010	"Capital Goods"	1	1	54955.89578571	1.00	582221589.00	20101010	94.39	1	
"FR"	"FRANCE"	34815.01	60286	""	"MT NA Equity"	"XAMS"	"ARCELORMITTAL A"	""	""	1	1	14447.1624984375	1.00	664237356.25	15104050	"Materials"	1	1	14447.1624984375	1.00	664237356.25	15104050	21.75	1	
"FR"	"FRANCE"	10251.01	280	""	"CS FP Equity"	"XPAR"	"AXA"	""	"U"	1	1	42758.296265344	1.00	1938712140.8	40301030	"Insurance"	1	1	42804.249110568	1.00	1940795697.6	40301030	22.055	1	
"FR"	"FRANCE"	10398.02	445	""	"BNP FP Equity"	"XPAR"	"BNP PARIBAS"	""	"U"	1	1	51286.1088499155	1.00	1124818704.9	40101010	"Banks"	1	1	51247.569334203	1.00	1123973447.4	40101010	45.595	1	
"FR"	"FRANCE"	35797.01	78320	""	"BOL FP Equity"	"XPAR"	"BOLLORE"	""	"U"	1	1	3270.2646582144	1.00	878159145.6	20301010	"Transportation"	1	1	3259.9595260932	1.00	875391924.3	20301010	3.724	1	
"FR"	"FRANCE"	10426.01	477	""	"EN FP Equity"	"XPAR"	"BOUYGUES"	""	"U"	1	1	7028.6156544	1.00	219644239.2	20103010	"Capital Goods"	1	1	7012.7967936	1.00	219149899.8	20103010	32.0	1	
"FR"	"FRANCE"	10533.01	590	""	"CA FP Equity"	"XPAR"	"CARREFOUR"	""	"U"	1	1	10320.46743597375	1.00	591939629.25	30101040	"Food & Staples Retailing"	1	1	10129.88072608875	1.00	581008358.25	30101040	17.435	1	
"FR"	"FRANCE"	28139.01	69450	""	"CNP FP Equity"	"XPAR"	"CNP ASSURANCES"	""	""	1	1	3470.856401235	1.00	171654619.25	40301020	"Insurance"	1	1	3470.856401235	1.00	171654619.25	40301020	20.22	1	
"FR"	"FRANCE"	24945.01	65577	""	"ACA FP Equity"	"XPAR"	"CREDIT AGRICOLE"	""	"U"	1	1	12786.6028654848	1.00	1146574862.4	40101010	"Banks"	1	1	12725.032289856	1.00	1141053828	40101010	11.152	1	
"FR"	"FRANCE"	10471.01	522	""	"BN FP Equity"	"XPAR"	"DANONE"	""	"U"	1	1	40679.9478864	1.00	616549680	30202030	"Food Beverage & Tobacco"	1	1	40628.351104128	1.00	615767673.6	30202030	65.98	1	
"FR"	"FRANCE"	19016.01	60645	""	"DSY FP Equity"	"XPAR"	"DASSAULT SYSTEMES"	""	"U"	1	1	14234.375945825	1.00	130770564.5	45103010	"Software & Services"	1	1	14178.07094305	1.00	130253293.0	45103010	108.85	1	
"FR"	"FRANCE"	33023.01	75353	""	"EDF FP Equity"	"XPAR"	"EDF"	""	"U"	1	1	9386.014613768	1.00	602053535.2	55101010	"Utilities"	1	1	9127.754190872	1.00	585487760.8	55101010	15.59	1	
"FR"	"FRANCE"	32440.01	74720	""	"ENGI FP Equity"	"XPAR"	"ENGIE"	""	""	1	1	22912.98784724625	1.00	1826463758.25	55103010	"Utilities"	1	1	22912.98784724625	1.00	1826463758.25	55103010	12.545	1	
"FR"	"FRANCE"	10996.01	1095	""	"EL FP Equity"	"XPAR"	"ESSILORLUXOTTICA"	""	"U"	1	1	24700.63701756	1.00	208180674.40	35101020	"Health Care Equipment & Services"	1	1	24699.2716704825	1.00	208169167.05	35101020	118.65	1	
"FR"	"FRANCE"	17418.01	4569	""	"RMS FP Equity"	"XPAR"	"HERMES INTERNATIONAL"	""	""	1	1	15493.36690512	1.00	31670823.6	25203010	"Consumer Durables & Apparel"	1	1	15493.36690512	1.00	31670823.6	25203010	489.2	1	
"FR"	"FRANCE"	20286.01	2589	""	"KER FP Equity"	"XPAR"	"KERING"	""	""	1	1	29450.86347684	1.00	75767593.2	25203010	"Consumer Durables & Apparel"	1	1	29450.86347684	1.00	75767593.2	25203010	388.7	1	
"FR"	"FRANCE"	24387.01	65022	""	"LI FP Equity"	"XPAR"	"KLEPIERRE"	"O"	""	0	0	""	""	""	""	""	1	1	6244.368855296	1.00	204331441.60	60101070	30.56	1	
"FR"	"FRANCE"	11781.01	1965	""	"OR FP Equity"	"XPAR"	"L'OREAL"	""	"U"	1	1	51743.192845995	1.00	252036984.15	30302010	"Household & Personal Products"	1	1	51901.865192115	1.00	252809864.55	30302010	205.3	1	
"FR"	"FRANCE"	11795.01	1980	""	"MC FP Equity"	"XPAR"	"LVMH MOET HENNESSY"	""	"U"	1	1	73177.359833875	1.00	277765647.5	25203010	"Consumer Durables & Apparel"	1	1	73280.86968136	1.00	278158548.80	25203010	263.45	1	
"FR"	"FRANCE"	11927.01	2124	""	"ML FP Equity"	"XPAR"	"MICHELIN"	""	"U"	1	1	14857.212570251	1.00	170029898.95	25101020	"Automobiles & Components"	1	1	14902.216651857	1.00	170544937.65	25101020	87.38	1	
"FR"	"FRANCE"	10759.01	832	""	"KN FP Equity"	"XPAR"	"NATIXIS"	""	"U"	1	1	4810.490679984	1.00	945086577.6	40203030	"Diversified Financials"	1	1	4792.192936749	1.00	941491736.1	40203030	5.09	1	
"FR"	"FRANCE"	22533.01	63171	""	"ORA FP Equity"	"XPAR"	"ORANGE"	""	""	1	1	28948.0659386175	1.00	1995042449.25	50101020	"Telecommunication Services"	1	1	28948.0659386175	1.00	1995042449.25	50101020	14.51	1	
"FR"	"FRANCE"	12332.01	2562	""	"RI FP Equity"	"XPAR"	"PERNOD RICARD"	""	""	1	1	30374.84698848	1.00	212337273.6	30201020	"Food Beverage & Tobacco"	1	1	30374.84698848	1.00	212337273.6	30201020	143.05	1	
"FR"	"FRANCE"	23314.01	63957	""	"PUB FP Equity"	"XPAR"	"PUBLICIS GROUPE"	""	"U, G"	1	1	11140.960075758	1.00	211724820.9	50201010	"Media & Entertainment"	1	1	10933.753907988	1.00	207787037.4	25401010	52.62	1	
"FR"	"FRANCE"	17579.01	4644	""	"RNO FP Equity"	"XPAR"	"RENAULT"	""	""	1	1	12442.367238158	1.00	192219484.60	25102010	"Automobiles & Components"	1	1	12442.367238158	1.00	192219484.60	25102010	64.73	1	
"FR"	"FRANCE"	12561.01	2829	""	"SAF FP Equity"	"XPAR"	"SAFRAN"	""	""	1	1	37232.4013488	1.00	333623668.0	20101010	"Capital Goods"	1	1	37232.4013488	1.00	333623668.0	20101010	111.6	1	
"FR"	"FRANCE"	12566.01	2835	""	"SGO FP Equity"	"XPAR"	"SAINT-GOBAIN"	""	"U"	1	1	15467.35220406	1.00	497342514.6	20102010	"Capital Goods"	1	1	15494.06297709	1.00	498201381.9	20102010	31.1	1	
"FR"	"FRANCE"	22884.01	2859	""	"SAN FP Equity"	"XPAR"	"SANOFI"	""	"U"	1	1	89649.357862554	1.00	1126389720.6	35202010	"Pharmaceuticals, Biotechnology & Life Sciences"	1	1	89466.326116461	1.00	1124090037.9	35202010	79.59	1	
"FR"	"FRANCE"	12794.01	2898	""	"SU FP Equity"	"XPAR"	"SCHNEIDER ELECTRIC"	""	"U"	1	1	34529.530421942	1.00	550008448.90	20104010	"Capital Goods"	1	1	34288.579589122	1.00	546170429.90	20104010	62.78	1	
"FR"	"FRANCE"	12759.01	3065	""	"GLE FP Equity"	"XPAR"	"SOCIETE GENERALE"	""	""	1	1	25485.56309732025	1.00	767521852.05	40101010	"Banks"	1	1	25485.56309732025	1.00	767521852.05	40101010	33.205	1	
"FR"	"FRANCE"	12955.01	3279	""	"HO FP Equity"	"XPAR"	"THALES"	""	""	1	1	12079.01558	1.00	106329362.5	20101010	"Capital Goods"	1	1	12079.01558	1.00	106329362.5	20101010	113.6	1	
"FR"	"FRANCE"	13018.01	3344	""	"FP FP Equity"	"XPAR"	"TOTAL"	""	"U"	1	1	120421.616171724	1.00	2397881644.2	10102010	"Energy"	1	1	120159.543026394	1.00	2392663142.7	10102010	50.22	1	
"FR"	"FRANCE"	13096.01	3429	""	"URW NA Equity"	"XAMS"	"UNIBAIL-RODAMCO-WE"	""	""	1	1	22056.1332365	1.00	138282967.0	60101070	"Real Estate"	1	1	22056.1332365	1.00	138282967.0	60101070	159.5	1	
"FR"	"FRANCE"	12674.01	2961	""	"DG FP Equity"	"XPAR"	"VINCI"	""	"U"	1	1	39584.013085813	1.00	507357255.65	20103010	"Capital Goods"	1	1	39545.147344793	1.00	506859104.65	20103010	78.02	1	
"FR"	"FRANCE"	11198.01	1321	""	"VIV FP Equity"	"XPAR"	"VIVENDI"	""	"U, G"	1	1	22429.082407008	1.00	1044184469.6	50202010	"Media & Entertainment"	1	1	22339.968279456	1.00	1040035767.2	25401030	21.48	1	
"GB"	"UNITED KINGDOM"	29484.01	70933	""	"AAL LN Equity"	"XLON"	"ANGLO AMERICAN"	""	"U"	1	0	20228.82512864262	1.00	1053580057.5	15104020	"Materials"	1	0	20228.74034107367	1.00	1053575641.50	15104020	16.79	0.8744753614176900	
"GB"	"UNITED KINGDOM"	17189.01	4503	""	"ABF LN Equity"	"XLON"	"ASSOCIATED BRITISH FOODS"	""	""	1	0	10649.20045263681	1.00	356253382.35	30202030	"Food Beverage & Tobacco"	1	0	10649.20045263681	1.00	356253382.35	30202030	26.14	0.8744753614176900	
"GB"	"UNITED KINGDOM"	16258.01	4212	""	"AZN LN Equity"	"XLON"	"ASTRAZENECA"	""	"U"	1	0	90552.7949322371	1.00	1266776325.0	35202010	"Pharmaceuticals, Biotechnology & Life Sciences"	1	0	90542.74515692296	1.00	1266635735.0	35202010	62.51	0.8744753614176900	
"GB"	"UNITED KINGDOM"	10694.01	766	""	"AV/ LN Equity"	"XLON"	"AVIVA"	""	"U"	1	0	19186.27617288246	1.00	3917330327.0	40301030	"Insurance"	1	0	19600.48082611567	1.00	4001899966.0	40301030	4.283	0.8744753614176900	
"GB"	"UNITED KINGDOM"	10450.01	501	""	"BA/ LN Equity"	"XLON"	"BAE SYSTEMS"	""	"U"	1	0	19350.5203206011	1.00	3193951161.0	20101010	"Capital Goods"	1	0	19344.9802618919	1.00	3193036732.0	20101010	5.298	0.8744753614176900	
"GB"	"UNITED KINGDOM"	10326.01	368	""	"BARC LN Equity"	"XLON"	"BARCLAYS"	""	"U"	1	0	33410.24588785375	1.00	17111653302.0	40101010	"Banks"	1	0	33400.55661870949	1.00	17106690770	40101010	1.7074	0.8744753614176900	
"GB"	"UNITED KINGDOM"	22484.01	63129	""	"BLT LN Equity"	"XLON"	"BHP BILLITON PLC (GB)"	""	""	1	0	38672.89473167754	1.00	2112071796.0	15104020	"Materials"	1	0	38672.89473167754	1.00	2112071796.0	15104020	16.012	0.8744753614176900	
"GB"	"UNITED KINGDOM"	10457.01	508	""	"BP/ LN Equity"	"XLON"	"BP"	""	"U"	1	0	120646.8210725608	1.00	19977783083.0	10102010	"Energy"	1	0	120478.2098742808	1.00	19949862928.0	10102010	5.281	0.8744753614176900	
"GB"	"UNITED KINGDOM"	22766.01	63411	""	"BATS LN Equity"	"XLON"	"BRITISH AMERICAN TOBACCO"	""	"U"	1	0	77705.87849206197	1.00	2293734217.0	30203010	"Food Beverage & Tobacco"	1	0	77703.11985087385	1.00	2293652787.0	30203010	29.625	0.8744753614176900	
"GB"	"UNITED KINGDOM"	10459.01	510	""	"BT/A LN Equity"	"XLON"	"BT GROUP"	""	""	1	0	24558.9612031703	1.00	8433617307.75	50101020	"Telecommunication Services"	1	0	24558.9612031703	1.00	8433617307.75	50101020	2.5465	0.8744753614176900	
"GB"	"UNITED KINGDOM"	23775.01	1381	""	"CPG LN Equity"	"XLON"	"COMPASS GROUP"	""	"U"	1	0	28099.34468530233	1.00	1583769552.0	25301040	"Consumer Services"	1	0	28096.70264321408	1.00	1583620638.0	25301040	15.515	0.8744753614176900	
"GB"	"UNITED KINGDOM"	11287.01	1416	""	"DGE LN Equity"	"XLON"	"DIAGEO"	""	"U"	1	0	77109.09205257449	1.00	2461398107.0	30201020	"Food Beverage & Tobacco"	1	0	77091.53773792792	1.00	2460837756.0	30201020	27.395	0.8744753614176900	
"GB"	"UNITED KINGDOM"	35487.01	77979	""	"EXPN LN Equity"	"XLON"	"EXPERIAN"	""	"U"	1	0	18762.93881980845	1.00	915099147.0	20202020	"Commercial & Professional Services"	1	0	18826.34996424607	1.00	918191812.0	20202020	17.93	0.8744753614176900	
"GB"	"UNITED KINGDOM"	24126.01	1352	""	"GSK LN Equity"	"XLON"	"GLAXOSMITHKLINE"	""	"U"	1	0	89220.1851322757	1.00	4960003410	35202010	"Pharmaceuticals, Biotechnology & Life Sciences"	1	0	89207.5798037938	1.00	4959302644.0	35202010	15.73	0.8744753614176900	
"GB"	"UNITED KINGDOM"	68690.01	94253	""	"GLEN LN Equity"	"XLON"	"GLENCORE"	""	"U"	1	0	38753.37999517758	1.00	11410395952	15104020	"Materials"	1	0	39192.85312034942	1.00	11539792726.4	15104020	2.97	0.8744753614176900	
"GB"	"UNITED KINGDOM"	11417.05	4071	""	"HSBA LN Equity"	"XLON"	"HSBC HOLDINGS (GB)"	""	"U"	1	0	144529.8412817092	1.00	19906723136.0	40101010	"Banks"	1	0	145567.8358006542	1.00	20049690632.0	40101010	6.349	0.8744753614176900	
"GB"	"UNITED KINGDOM"	22691.01	63332	""	"IMB LN Equity"	"XLON"	"IMPERIAL BRANDS"	""	""	1	0	29338.18950908753	1.00	953736947.0	30203010	"Food Beverage & Tobacco"	1	0	29338.18950908753	1.00	953736947.0	30203010	26.9	0.8744753614176900	
"GB"	"UNITED KINGDOM"	11731.01	1909	""	"LGEN LN Equity"	"XLON"	"LEGAL & GENERAL GROUP"	""	"U"	1	0	17549.87855220382	1.00	5959975297.0	40301020	"Insurance"	1	0	17546.49376730238	1.00	5958825817.0	40301020	2.575	0.8744753614176900	
"GB"	"UNITED KINGDOM"	18570.01	1947	""	"LLOY LN Equity"	"XLON"	"LLOYDS BANKING GROUP"	""	"U"	1	0	47113.92743884363	1.00	71132542688.0	40101010	"Banks"	1	0	47756.0124218123	1.00	72101961710	40101010	0.5792	0.8744753614176900	
"GB"	"UNITED KINGDOM"	18560.01	60403	""	"NG/ LN Equity"	"XLON"	"NATIONAL GRID"	""	"U"	1	0	33457.2757814525	1.00	3398485693.0	55103010	"Utilities"	1	0	33040.5984142454	1.00	3356160906.0	55103010	8.609	0.8744753614176900	
"GB"	"UNITED KINGDOM"	12420.01	2667	""	"PRU LN Equity"	"XLON"	"PRUDENTIAL"	""	"U"	1	0	47126.46378176886	1.00	2591882481.0	40301020	"Insurance"	1	0	47124.28266577159	1.00	2591762523.0	40301020	15.9	0.8744753614176900	
"GB"	"UNITED KINGDOM"	12466.01	2719	""	"RB/ LN Equity"	"XLON"	"RECKITT BENCKISER GROUP"	""	"U"	1	0	47997.01859318839	1.00	671555362.90	30301010	"Household & Personal Products"	1	0	47838.10353121945	1.00	669331886.0	30301010	62.5	0.8744753614176900	
"GB"	"UNITED KINGDOM"	12472.01	2725	""	"REL LN Equity"	"XLON"	"RELX (GB)"	""	""	1	0	35403.52951697664	1.00	1976980477.0	20202020	"Commercial & Professional Services"	1	0	35403.52951697664	1.00	1976980477.0	20202020	15.66	0.8744753614176900	
"GB"	"UNITED KINGDOM"	12541.02	2803	""	"RIO LN Equity"	"XLON"	"RIO TINTO PLC (GB)"	""	"U"	1	0	52135.71124419414	1.00	1173523679.1	15104020	"Materials"	1	0	52762.45727569636	1.00	1187631117	15104020	38.85	0.8744753614176900	
"GB"	"UNITED KINGDOM"	12523.01	2783	""	"RR/ LN Equity"	"XLON"	"ROLLS-ROYCE GROUP"	""	"U"	1	0	15785.92343614033	1.00	1682642747.7	20101010	"Capital Goods"	1	0	15703.63226765351	1.00	1673871221.7	20101010	8.204	0.8744753614176900	
"GB"	"UNITED KINGDOM"	12532.01	2792	""	"RBS LN Equity"	"XLON"	"ROYAL BANK OF SCOTLAND"	""	"U"	1	0	13485.54542628357	1.00	4819279612	40101010	"Banks"	1	0	13462.17520990278	1.00	4810927884	40101010	2.447	0.8744753614176900	
"GB"	"UNITED KINGDOM"	12682.04	74715	""	"RDSA LN Equity"	"XLON"	"ROYAL DUTCH SHELL A"	""	"U"	1	0	127774.1104322264	1.00	4595324343.0	10102010	"Energy"	1	0	127824.4853857684	1.00	4597136050	10102010	24.315	0.8744753614176900	
"GB"	"UNITED KINGDOM"	12682.03	2969	""	"RDSB LN Equity"	"XLON"	"ROYAL DUTCH SHELL B"	""	""	1	0	106221.4843631624	1.00	3745486731.0	10102010	"Energy"	1	0	106221.4843631624	1.00	3745486731.0	10102010	24.8	0.8744753614176900	
"GB"	"UNITED KINGDOM"	25181.01	65819	""	"SHP LN Equity"	"XLON"	"SHIRE"	""	"U"	1	0	49180.01710534529	1.00	914549989.0	35201010	"Pharmaceuticals, Biotechnology & Life Sciences"	1	0	49146.21671247077	1.00	913921438.0	35201010	47.025	0.8744753614176900	
"GB"	"UNITED KINGDOM"	13439.01	3787	""	"SSE LN Equity"	"XLON"	"SSE"	""	"U"	1	0	13304.25927653203	1.00	1015204794.0	55101010	"Utilities"	1	0	13303.78583218097	1.00	1015168667.0	55101010	11.46	0.8744753614176900	
"GB"	"UNITED KINGDOM"	12804.01	3113	""	"STAN LN Equity"	"XLON"	"STANDARD CHARTERED"	""	"U"	1	0	18217.32337164203	1.00	2808639005.55	40101010	"Banks"	1	0	18213.33777812142	1.00	2808024530.35	40101010	5.672	0.8744753614176900	
"GB"	"UNITED KINGDOM"	12939.01	3262	""	"TSCO LN Equity"	"XLON"	"TESCO"	""	"U"	1	0	24092.63328224149	1.00	9790155296.0	30101030	"Food & Staples Retailing"	1	0	24076.29832501544	1.00	9783517509.0	30101030	2.152	0.8744753614176900	
"GB"	"UNITED KINGDOM"	13102.01	3436	""	"ULVR LN Equity"	"XLON"	"UNILEVER PLC (GB)"	""	"U"	1	0	53777.10805014075	1.00	1130994612.75	30302010	"Household & Personal Products"	1	0	58061.83586426759	1.00	1221107381.0	30302010	41.58	0.8744753614176900	
"GB"	"UNITED KINGDOM"	22930.01	2691	""	"VOD LN Equity"	"XLON"	"VODAFONE GROUP"	""	"U"	1	0	44101.71286735882	1.00	26715060473.0	50102010	"Telecommunication Services"	1	0	44037.47540537827	1.00	26676147978.0	50102010	1.4436	0.8744753614176900	
"GB"	"UNITED KINGDOM"	13307.01	3653	""	"WPP LN Equity"	"XLON"	"WPP"	""	"U, G"	1	0	12281.85232562315	1.00	1261768944.0	50201010	"Media & Entertainment"	1	0	12294.73116440683	1.00	1263092044.0	25401010	8.512	0.8744753614176900	
"IE"	"IRELAND"	10767.01	843	""	"CRH ID Equity"	"XDUB"	"CRH"	""	"U"	1	1	21354.6349104	1.00	831566780	15102010	"Materials"	1	1	21575.98834416	1.00	840186462.0	15102010	25.68	1	
"IE"	"IRELAND"	22475.01	63119	""	"RYA ID Equity"	"XDUB"	"RYANAIR HOLDINGS"	""	"U"	1	1	1881.490081614	1.00	148382498.55	20302010	"Transportation"	1	1	1912.077017266	1.00	150794717.45	20302010	12.68	1	
"IT"	"ITALY"	10203.01	226	""	"G IM Equity"	"MTAA"	"ASSICURAZIONI GENERALI"	""	""	1	1	16774.65978867	1.00	1173874023.00	40301030	"Insurance"	1	1	16774.65978867	1.00	1173874023.00	40301030	14.29	1	
"IT"	"ITALY"	10238.02	267	""	"ATL IM Equity"	"MTAA"	"ATLANTIA"	""	""	1	1	9010.12911489	1.00	495470394	20305020	"Transportation"	1	1	9010.12911489	1.00	495470394	20305020	18.185	1	
"IT"	"ITALY"	23311.01	63954	""	"ENEL IM Equity"	"MTAA"	"ENEL"	""	""	1	1	36274.714047328	1.00	8133343956.8	55101010	"Utilities"	1	1	36274.714047328	1.00	8133343956.8	55101010	4.46	1	
"IT"	"ITALY"	18549.01	60401	""	"ENI IM Equity"	"MTAA"	"ENI"	""	""	1	1	39400.383673728	1.00	2543929731	10102010	"Energy"	1	1	39400.383673728	1.00	2543929731	10102010	15.488	1	
"IT"	"ITALY"	11047.01	1151	""	"FCA IM Equity"	"MTAA"	"FIAT CHRYSLER AUTOMOBILE"	""	"U"	1	1	15358.866961515	1.00	1085432294.1	25102010	"Automobiles & Components"	1	1	15254.58837945	1.00	1078062783	25102010	14.15	1	
"IT"	"ITALY"	10282.01	320	""	"ISP IM Equity"	"MTAA"	"INTESA SANPAOLO"	""	""	1	1	29169.03704086251	1.00	14880643322.55	40101010	"Banks"	1	1	29169.03704086251	1.00	14880643322.55	40101010	1.9602	1	
"IT"	"ITALY"	16726.03	4308	""	"LUX IM Equity"	"MTAA"	"LUXOTTICA GROUP"	""	"U"	1	1	9281.462674323	1.00	169803561.55	25203010	"Consumer Durables & Apparel"	1	1	9279.779146323	1.00	169772761.55	25203010	54.66	1	
"IT"	"ITALY"	24938.01	65570	""	"SRG IM Equity"	"MTAA"	"SNAM"	""	""	1	1	8744.4055460853	1.00	2254875076.35	10102040	"Energy"	1	1	8744.4055460853	1.00	2254875076.35	10102040	3.878	1	
"IT"	"ITALY"	28375.01	3126	""	"TIT IM Equity"	"MTAA"	"TELECOM ITALIA"	""	""	1	1	6047.8021635174	1.00	11402341937.25	50101020	"Telecommunication Services"	1	1	6047.8021635174	1.00	11402341937.25	50101020	0.5304	1	
"IT"	"ITALY"	28375.02	3127	""	"TITR IM Equity"	"MTAA"	"TELECOM ITALIA RNC"	""	""	1	1	2764.3452731614	1.00	6027791699.0	50101020	"Telecommunication Services"	1	1	2764.3452731614	1.00	6027791699.0	50101020	0.4586	1	
"IT"	"ITALY"	61509.01	83110	""	"TEN IM Equity"	"MTAA"	"TENARIS (IT)"	""	""	1	1	6063.238032	1.00	472214800	10101020	"Energy"	1	1	6063.238032	1.00	472214800	10101020	12.84	1	
"IT"	"ITALY"	10763.01	837	""	"UCG IM Equity"	"MTAA"	"UNICREDIT"	""	""	1	1	22126.920799464	1.00	2007158998.5	40101010	"Banks"	1	1	22126.920799464	1.00	2007158998.5	40101010	11.024	1	
"NL"	"NETHERLANDS"	81734.01	108634	""	"ABN NA Equity"	"XAMS"	"ABN AMRO GROUP"	""	""	1	1	9737.460010359	1.00	423000000.45	40101010	"Banks"	1	1	9737.460010359	1.00	423000000.45	40101010	23.02	1	
"NL"	"NETHERLANDS"	10032.01	37	""	"AGN NA Equity"	"XAMS"	"AEGON"	""	""	1	1	9861.2823769664	1.00	1781301007.40	40301020	"Insurance"	1	1	9861.2823769664	1.00	1781301007.40	40301020	5.536	1	
"NL"	"NETHERLANDS"	10048.01	55	""	"AD NA Equity"	"XAMS"	"AHOLD DELHAIZE"	""	""	1	1	28121.77167202	1.00	1246808764.0	30101030	"Food & Staples Retailing"	1	1	28121.77167202	1.00	1246808764.0	30101030	22.555	1	
"NL"	"NETHERLANDS"	10061.01	70	""	"AKZA NA Equity"	"XAMS"	"AKZO NOBEL"	""	""	1	1	18638.3467613	1.00	252620585.0	15101050	"Materials"	1	1	18638.3467613	1.00	252620585.0	15101050	73.78	1	
"NL"	"NETHERLANDS"	18228.01	60221	""	"ASML NA Equity"	"XAMS"	"ASML HLDG"	""	""	1	1	61032.78368814	1.00	409891092.60	45301010	"Semiconductors & Semiconductor Equipment"	1	1	61032.78368814	1.00	409891092.60	45301010	148.9	1	
"NL"	"NETHERLANDS"	67498.02	115336	""	"CCEP UN Equity"	"XNYS"	"COCA COLA EUROPEAN (US)"	""	"U"	1	1	9318.834235179095	1.00	218748600	30201030	"Food Beverage & Tobacco"	1	1	9299.092568533908	1.00	218285187.75	30201030	47.93	1.125100000000000	
"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	20653.149691728	1.00	259201175.85	30201010	"Food Beverage & Tobacco"	1	1	20653.149691728	1.00	259201175.85	30201010	79.68	1	
"NL"	"NETHERLANDS"	12037.01	2247	""	"INGA NA Equity"	"XAMS"	"ING GROEP"	""	"U"	1	1	43398.593580368	1.00	3891552509.0	40101010	"Banks"	1	1	43396.427360128	1.00	3891358264.0	40101010	11.152	1	
"NL"	"NETHERLANDS"	10912.01	998	""	"DSM NA Equity"	"XAMS"	"KONINKLIJKE DSM"	""	""	1	1	14230.977	1.00	181425000	15101050	"Materials"	1	1	14230.977	1.00	181425000	15101050	78.44	1	
"NL"	"NETHERLANDS"	12348.01	2582	""	"PHIA NA Equity"	"XAMS"	"KONINKLIJKE PHILIPS"	""	"U"	1	1	31830.3109525	1.00	950442250	35101010	"Health Care Equipment & Services"	1	1	31511.04331423	1.00	940909027.0	35101010	33.49	1	
"NL"	"NETHERLANDS"	76638.01	103434	""	"NXPI UW Equity"	"XNGS"	"NXP SEMICONDUCTORS"	""	"U"	1	1	24263.6874063461	1.00	344337471.0	45301020	"Semiconductors & Semiconductor Equipment"	1	1	24214.89148591236	1.00	343644985.0	45301020	79.28	1.125100000000000	
"NL"	"NETHERLANDS"	13101.02	4425	""	"UNA NA Equity"	"XAMS"	"UNILEVER NV (NL) CERT"	""	""	1	1	74886.4445611275	1.00	1543254911.1	30302010	"Household & Personal Products"	1	1	74886.4445611275	1.00	1543254911.1	30302010	48.525	1	
"NO"	"NORWAY"	17127.02	4466	""	"DNB NO Equity"	"XOSL"	"DNB"	""	"U"	1	0	15709.02592409736	1.00	962620132.8	40101010	"Banks"	1	0	15948.2495901569	1.00	977279317.8	40101010	155.5	9.528753174999998	
"NO"	"NORWAY"	24321.01	64956	""	"EQNR NO Equity"	"XOSL"	"EQUINOR"	""	""	1	0	26059.33049190616	1.00	1168531426.65	10102010	"Energy"	1	0	26059.33049190616	1.00	1168531426.65	10102010	212.5	9.528753174999998	
"NO"	"NORWAY"	24120.01	64751	""	"TEL NO Equity"	"XOSL"	"TELENOR"	""	"U"	1	0	12230.29644224151	1.00	735729015.5	50101020	"Telecommunication Services"	1	0	12479.64700019633	1.00	750729015	50101020	158.4	9.528753174999998	
"PT"	"PORTUGAL"	22444.01	63090	""	"EDP PL Equity"	"XLIS"	"EDP ENERGIAS DE PORTUGAL"	""	""	1	1	7960.282605555	1.00	2559576400.5	55101010	"Utilities"	1	1	7960.282605555	1.00	2559576400.5	55101010	3.11	1	
"SE"	"SWEDEN"	17496.01	4642	""	"ASSAB SS Equity"	"XSTO"	"ASSA ABLOY B"	""	""	1	0	17314.65113299226	1.00	1002297846.75	20102010	"Capital Goods"	1	0	17314.65113299226	1.00	1002297846.75	20102010	177.25	10.26051821500000	
"SE"	"SWEDEN"	10217.01	244	""	"ATCOA SS Equity"	"XSTO"	"ATLAS COPCO A"	""	""	1	0	14071.00157854941	1.00	671515200	20106020	"Capital Goods"	1	0	14071.00157854941	1.00	671515200	20106020	215.0	10.26051821500000	
"SE"	"SWEDEN"	10217.02	245	""	"ATCOB SS Equity"	"XSTO"	"ATLAS COPCO B"	""	""	1	0	7606.224165745024	1.00	390219008.0	20106020	"Capital Goods"	1	0	7606.224165745024	1.00	390219008.0	20106020	200.0	10.26051821500000	
"SE"	"SWEDEN"	10988.01	1083	""	"ERICB SS Equity"	"XSTO"	"ERICSSON (LM) B"	""	""	1	0	24044.92382508772	1.00	3072395752.0	45201020	"Technology Hardware & Equipment"	1	0	24044.92382508772	1.00	3072395752.0	45201020	80.3	10.26051821500000	
"SE"	"SWEDEN"	12610.01	2885	""	"ESSITYB SS Equity"	"XSTO"	"ESSITY B"	""	""	1	0	12811.81336921003	1.00	606346145.95	30301010	"Household & Personal Products"	1	0	12811.81336921003	1.00	606346145.95	30301010	216.8	10.26051821500000	
"SE"	"SWEDEN"	11349.01	1483	""	"HMB SS Equity"	"XSTO"	"HENNES & MAURITZ B"	""	""	1	0	13032.63609799108	1.00	876403198.8	25504010	"Retailing"	1	0	13032.63609799108	1.00	876403198.8	25504010	152.58	10.26051821500000	
"SE"	"SWEDEN"	11524.03	1677	""	"INVEB SS Equity"	"XSTO"	"INVESTOR B"	""	""	1	0	17277.33132824032	1.00	455484000	40201030	"Diversified Financials"	1	0	17277.33132824032	1.00	455484000	40201030	389.2	10.26051821500000	
"SE"	"SWEDEN"	22576.01	60384	""	"NDA SS Equity"	"XSTO"	"NORDEA BANK"	""	""	1	0	23934.3622166517	1.00	3037463939.25	40101010	"Banks"	1	0	23934.3622166517	1.00	3037463939.25	40101010	80.85	10.26051821500000	
"SE"	"SWEDEN"	12581.04	3991	""	"SAND SS Equity"	"XSTO"	"SANDVIK"	""	""	1	0	15051.87083182425	1.00	1128947330.7	20106020	"Capital Goods"	1	0	15051.87083182425	1.00	1128947330.7	20106020	136.8	10.26051821500000	
"SE"	"SWEDEN"	12732.01	3027	""	"SEBA SS Equity"	"XSTO"	"SKAND.ENSKILDA BANKEN A"	""	""	1	0	14964.12870477712	1.00	1627514470.50	40101010	"Banks"	1	0	14964.12870477712	1.00	1627514470.50	40101010	94.34	10.26051821500000	
"SE"	"SWEDEN"	12871.01	3190	""	"SHBA SS Equity"	"XSTO"	"SVENSKA HANDELSBK A"	""	""	1	0	14838.97792839891	1.00	1527137445.6	40101010	"Banks"	1	0	14838.97792839891	1.00	1527137445.6	40101010	99.7	10.26051821500000	
"SE"	"SWEDEN"	18292.01	60245	""	"SWEDA SS Equity"	"XSTO"	"SWEDBANK"	""	""	1	0	18234.74232116648	1.00	905604577.6	40101010	"Banks"	1	0	18234.74232116648	1.00	905604577.6	40101010	206.6	10.26051821500000	
"SE"	"SWEDEN"	23729.01	64361	""	"TELIA SS Equity"	"XSTO"	"TELIA CO"	""	""	1	0	11488.07160013233	1.00	2814555107.65	50101020	"Telecommunication Services"	1	0	11488.07160013233	1.00	2814555107.65	50101020	41.88	10.26051821500000	
"SE"	"SWEDEN"	13205.03	3546	""	"VOLVB SS Equity"	"XSTO"	"VOLVO B"	""	"U"	1	0	20488.14213478982	1.00	1566460175.60	20106010	"Capital Goods"	1	0	20482.42278238672	1.00	1566022891.55	20106010	134.2	10.26051821500000