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	9116.058	1.00	300860000	40101010	"Banks"	1	1	9116.058	1.00	300860000	40101010	30.3	1	
"BE"	"BELGIUM"	24119.01	64750	""	"ABI BB Equity"	"XBRU"	"ANHEUSER-BUSCH INBEV"	""	""	1	1	63654.052370508	1.00	761958970.20	30201010	"Food Beverage & Tobacco"	1	1	63654.052370508	1.00	761958970.20	30201010	83.54	1	
"BE"	"BELGIUM"	10952.01	1042	""	"GBLB BB Equity"	"XBRU"	"GROUPE BRUXELLES LAMBERT"	""	""	1	1	7132.0362854	1.00	80679143.5	40201030	"Diversified Financials"	1	1	7132.0362854	1.00	80679143.5	40201030	88.4	1	
"BE"	"BELGIUM"	11671.01	1836	""	"KBC BB Equity"	"XBRU"	"KBC GROUPE"	""	""	1	1	15396.095389296	1.00	249693405.6	40101010	"Banks"	1	1	15396.095389296	1.00	249693405.6	40101010	61.66	1	
"BE"	"BELGIUM"	13087.01	3420	""	"UCB BB Equity"	"XBRU"	"UCB (GROUPE)"	""	""	1	1	8946.093234052	1.00	126428677.70	35202010	"Pharmaceuticals, Biotechnology & Life Sciences"	1	1	8946.093234052	1.00	126428677.70	35202010	70.76	1	
"CH"	"SWITZERLAND"	22928.01	388	""	"ABBN SE Equity"	"XVTX"	"ABB LTD"	""	""	1	0	31523.6817262235	1.00	1842926024.40	20104010	"Capital Goods"	1	0	31523.6817262235	1.00	1842926024.40	20104010	18.8	1.099078767500000	
"CH"	"SWITZERLAND"	98320.01	121238	""	"ALC SE Equity"	"XVTX"	"ALCON"	""	""	1	0	21958.7987809982	1.00	415395000	35101020	"Health Care Equipment & Services"	1	0	21958.7987809982	1.00	415395000	35101020	58.1	1.099078767500000	
"CH"	"SWITZERLAND"	10777.02	856	""	"CSGN SE Equity"	"XVTX"	"CREDIT SUISSE"	""	""	1	0	28290.85912061349	1.00	2556011720	40203030	"Diversified Financials"	1	0	28290.85912061349	1.00	2556011720	40203030	12.165	1.099078767500000	
"CH"	"SWITZERLAND"	16725.01	4309	""	"CFR SE Equity"	"XVTX"	"FIN RICHEMONT NAMEN A"	""	""	1	0	34566.36696423125	1.00	522000000	25203010	"Consumer Durables & Apparel"	1	0	34566.36696423125	1.00	522000000	25203010	72.78	1.099078767500000	
"CH"	"SWITZERLAND"	23728.01	64360	""	"GIVN SE Equity"	"XVTX"	"GIVAUDAN"	"I"	""	1	0	23607.38595562033	1.00	9233586.00	15101050	"Materials"	0	0	""	""	""	""	2810.0	1.099078767500000	
"CH"	"SWITZERLAND"	28007.01	69315	""	"KNIN SE Equity"	"XVTX"	"KUEHNE & NAGEL INTL"	""	""	1	0	7202.759469193368	1.00	54000000	20303010	"Transportation"	1	0	7202.759469193368	1.00	54000000	20303010	146.6	1.099078767500000	
"CH"	"SWITZERLAND"	11393.01	1530	""	"LHN SE Equity"	"XVTX"	"LAFARGEHOLCIM"	""	"U"	1	0	21609.21056555667	1.00	492743247.2	15102010	"Materials"	1	0	21292.75427459297	1.00	485527264	15102010	48.2	1.099078767500000	
"CH"	"SWITZERLAND"	12052.01	2262	""	"NESN SE Equity"	"XVTX"	"NESTLE"	""	"U"	1	0	279220.3152991944	1.00	2976000000	30202030	"Food Beverage & Tobacco"	1	0	287383.0059682233	1.00	3063000000	30202030	103.12	1.099078767500000	
"CH"	"SWITZERLAND"	20668.01	2850	""	"NOVN SE Equity"	"XVTX"	"NOVARTIS"	""	""	1	0	167138.5647339148	1.00	2148268597.0	35202010	"Pharmaceuticals, Biotechnology & Life Sciences"	1	0	167138.5647339148	1.00	2148268597.0	35202010	85.51	1.099078767500000	
"CH"	"SWITZERLAND"	12513.01	2772	""	"ROG SE Equity"	"XVTX"	"ROCHE HOLDING GENUSS"	""	""	1	0	184960.8265178319	1.00	702562700	35202010	"Pharmaceuticals, Biotechnology & Life Sciences"	1	0	184960.8265178319	1.00	702562700	35202010	289.35	1.099078767500000	
"CH"	"SWITZERLAND"	12616.02	2893	""	"SCHN SE Equity"	"XSWX"	"SCHINDLER HOLDING NAMEN"	""	""	1	0	4064.638891497829	1.00	20123235.6	20106020	"Capital Goods"	1	0	4064.638891497829	1.00	20123235.6	20106020	222.0	1.099078767500000	
"CH"	"SWITZERLAND"	12616.03	2894	""	"SCHP SE Equity"	"XVTX"	"SCHINDLER HOLDING PART"	""	""	1	0	8372.469815726833	1.00	40716831.0	20106020	"Capital Goods"	1	0	8372.469815726833	1.00	40716831.0	20106020	226.0	1.099078767500000	
"CH"	"SWITZERLAND"	12868.02	3186	""	"SGSN SE Equity"	"XVTX"	"SGS"	""	"U"	1	0	11810.36953513889	1.00	5296012.40	20202020	"Commercial & Professional Services"	1	0	11916.51988891688	1.00	5343612.40	20202020	2451.0	1.099078767500000	
"CH"	"SWITZERLAND"	12742.03	4220	""	"UHR SE Equity"	"XVTX"	"SWATCH GROUP INH"	""	"U"	1	0	6871.478390196452	1.00	28936000	25203010	"Consumer Durables & Apparel"	1	0	6957.443111555697	1.00	29298000	25203010	261.0	1.099078767500000	
"CH"	"SWITZERLAND"	12742.01	3042	""	"UHRN SE Equity"	"XSWX"	"SWATCH GROUP NAM"	""	"U"	1	0	2362.902469590288	1.00	52613775	25203010	"Consumer Durables & Apparel"	1	0	2506.906348729915	1.00	55820250	25203010	49.36	1.099078767500000	
"CH"	"SWITZERLAND"	12626.01	2908	""	"SREN SE Equity"	"XVTX"	"SWISS RE"	""	"U"	1	0	27560.79373908931	1.00	294664233.6	40301050	"Insurance"	1	0	28504.84772175348	1.00	304757518.5	40301050	102.8	1.099078767500000	
"CH"	"SWITZERLAND"	22775.01	63418	""	"SCMN SE Equity"	"XVTX"	"SWISSCOM"	""	""	1	0	11943.28627242815	1.00	25900971.5	50101020	"Telecommunication Services"	1	0	11943.28627242815	1.00	25900971.5	50101020	506.8	1.099078767500000	
"CH"	"SWITZERLAND"	22708.02	2903	""	"UBSG SE Equity"	"XVTX"	"UBS GROUP"	""	"U"	1	0	39272.46696909284	1.00	3859055395.0	40203030	"Diversified Financials"	1	0	39271.88765000413	1.00	3858998469.0	40203030	11.185	1.099078767500000	
"CH"	"SWITZERLAND"	22765.01	3698	""	"ZURN SE Equity"	"XVTX"	"ZURICH INSURANCE GROUP"	""	"U"	1	0	52692.55394991515	1.00	149608027.0	40301030	"Insurance"	1	0	53305.2347423316	1.00	151347589.0	40301030	387.1	1.099078767500000	
"DE"	"GERMANY"	18538.01	60396	""	"ADS GY Equity"	"XETR"	"ADIDAS"	""	""	1	1	50748.38453799	1.00	180374567.4	25203010	"Consumer Durables & Apparel"	1	1	50748.38453799	1.00	180374567.4	25203010	281.35	1	
"DE"	"GERMANY"	10083.01	95	""	"ALV GY Equity"	"XETR"	"ALLIANZ"	""	""	1	1	92574.6520641	1.00	424459661.0	40301030	"Insurance"	1	1	92574.6520641	1.00	424459661.0	40301030	218.1	1	
"DE"	"GERMANY"	10332.01	374	""	"BAS GY Equity"	"XETR"	"BASF"	""	""	1	1	60904.32219914	1.00	918478694.0	15101020	"Materials"	1	1	60904.32219914	1.00	918478694.0	15101020	66.31	1	
"DE"	"GERMANY"	10342.01	384	""	"BAYN GY Equity"	"XETR"	"BAYER"	""	""	1	1	60839.69013136	1.00	932551964.0	35202010	"Pharmaceuticals, Biotechnology & Life Sciences"	1	1	60839.69013136	1.00	932551964.0	35202010	65.24	1	
"DE"	"GERMANY"	10357.01	401	""	"BEI GY Equity"	"XETR"	"BEIERSDORF"	""	""	1	1	10659.6	1.00	100800000	30302010	"Household & Personal Products"	1	1	10659.6	1.00	100800000	30302010	105.75	1	
"DE"	"GERMANY"	10397.01	443	""	"BMW GY Equity"	"XETR"	"BMW STAMM"	""	""	1	1	22319.272889298	1.00	331097357.80	25102010	"Automobiles & Components"	1	1	22319.272889298	1.00	331097357.80	25102010	67.41	1	
"DE"	"GERMANY"	10397.03	66022	""	"BMW3 GY Equity"	"XETR"	"BMW VORZUG"	""	""	1	1	3014.0147448	1.00	56126904.0	25102010	"Automobiles & Components"	1	1	3014.0147448	1.00	56126904.0	25102010	53.7	1	
"DE"	"GERMANY"	10728.01	800	""	"CON GY Equity"	"XETR"	"CONTINENTAL"	""	""	1	1	12931.986848814	1.00	110003290.65	25101010	"Automobiles & Components"	1	1	12931.986848814	1.00	110003290.65	25101010	117.56	1	
"DE"	"GERMANY"	22794.01	888	""	"DAI GY Equity"	"XETR"	"DAIMLER"	""	""	1	1	44035.84661532875	1.00	909361829.95	25102010	"Automobiles & Components"	1	1	44035.84661532875	1.00	909361829.95	25102010	48.425	1	
"DE"	"GERMANY"	10862.02	948	""	"DBK GY Equity"	"XETR"	"DEUTSCHE BANK"	""	""	1	1	13924.6772927994	1.00	1963434474.45	40203030	"Diversified Financials"	1	1	13924.6772927994	1.00	1963434474.45	40203030	7.092	1	
"DE"	"GERMANY"	24148.01	64776	""	"DB1 GY Equity"	"XETR"	"DEUTSCHE BOERSE"	""	""	1	1	27170	1.00	190000000	40203040	"Diversified Financials"	1	1	27170	1.00	190000000	40203040	143.0	1	
"DE"	"GERMANY"	24117.01	64746	""	"DPW GY Equity"	"XETR"	"DEUTSCHE POST"	""	""	1	1	30427.958325472	1.00	989205407.2	20301010	"Transportation"	1	1	30427.958325472	1.00	989205407.2	20301010	30.76	1	
"DE"	"GERMANY"	20867.02	61488	""	"DTE GY Equity"	"XETR"	"DEUTSCHE TELEKOM"	""	""	1	1	53101.6908460304	1.00	3333021017.2	50101020	"Telecommunication Services"	1	1	53101.6908460304	1.00	3333021017.2	50101020	15.932	1	
"DE"	"GERMANY"	13172.01	3510	""	"EOAN GY Equity"	"XETR"	"E. ON"	""	"U"	1	1	19754.81950302	1.00	2245120980	55103010	"Utilities"	1	1	19367.470101	1.00	2201099000	55103010	8.799	1	
"DE"	"GERMANY"	71693.01	97932	""	"EVK GY Equity"	"XETR"	"EVONIK INDUSTRIES"	""	""	1	1	4412.088	1.00	186400000	15101050	"Materials"	1	1	4412.088	1.00	186400000	15101050	23.67	1	
"DE"	"GERMANY"	11128.03	65890	""	"FRE GY Equity"	"XETR"	"FRESENIUS"	""	"U"	1	1	18119.424098475	1.00	417835215.0	35102015	"Health Care Equipment & Services"	1	1	18097.7907960675	1.00	417336349.50	35102015	43.365	1	
"DE"	"GERMANY"	22301.01	62949	""	"FME GY Equity"	"XETR"	"FRESENIUS MEDICAL CARE"	""	"U"	1	1	13016.46346546	1.00	213035408.6	35102015	"Health Care Equipment & Services"	1	1	13168.19513009	1.00	215518741.9	35102015	61.1	1	
"DE"	"GERMANY"	11335.04	76723	""	"HEI GY Equity"	"XETR"	"HEIDELBERGCEMENT"	""	""	1	1	9625.18329927	1.00	148812357.75	15102010	"Materials"	1	1	9625.18329927	1.00	148812357.75	15102010	64.68	1	
"DE"	"GERMANY"	11347.02	60652	""	"HEN GY Equity"	"XETR"	"HENKEL STAMM"	""	""	1	1	8770.70874	1.00	103918350.0	30301010	"Household & Personal Products"	1	1	8770.70874	1.00	103918350.0	30301010	84.4	1	
"DE"	"GERMANY"	11347.01	1481	""	"HEN3 GY Equity"	"XETR"	"HENKEL VORZUG"	""	""	1	1	16708.1144175	1.00	178162875.0	30301010	"Household & Personal Products"	1	1	16708.1144175	1.00	178162875.0	30301010	93.78	1	
"DE"	"GERMANY"	23727.01	64359	""	"IFX GY Equity"	"XETR"	"INFINEON TECHNOLOGIES"	""	"U"	1	1	20368.933328684	1.00	1250241427.0	45301020	"Semiconductors & Semiconductor Equipment"	1	1	20368.055026964	1.00	1250187517.0	45301020	16.292	1	
"DE"	"GERMANY"	96941.01	119542	""	"KBX GY Equity"	"XETR"	"KNORR-BREMSE"	""	""	1	1	4185.558	1.00	48360000	20106010	"Capital Goods"	1	1	4185.558	1.00	48360000	20106010	86.55	1	
"DE"	"GERMANY"	18499.01	60379	""	"MRK GY Equity"	"XETR"	"MERCK KGAA STAMM"	""	""	1	1	13699.678712	1.00	129242252.0	35202010	"Pharmaceuticals, Biotechnology & Life Sciences"	1	1	13699.678712	1.00	129242252.0	35202010	106.0	1	
"DE"	"GERMANY"	12014.02	2224	""	"MUV2 GY Equity"	"XETR"	"MUENCHENER RUECKVERSICH"	""	""	1	1	35776.3977419	1.00	144317861.0	40301050	"Insurance"	1	1	35776.3977419	1.00	144317861.0	40301050	247.9	1	
"DE"	"GERMANY"	12386.01	2629	""	"PAH3 GY Equity"	"XETR"	"PORSCHE AUTOMOBIL VZG"	""	""	1	1	10008.25	1.00	153125000	25102010	"Automobiles & Components"	1	1	10008.25	1.00	153125000	25102010	65.36	1	
"DE"	"GERMANY"	12598.01	2871	""	"SAP GY Equity"	"XETR"	"SAP"	""	""	1	1	113828.288120192	1.00	982803385.6	45103010	"Software & Services"	1	1	113828.288120192	1.00	982803385.6	45103010	115.82	1	
"DE"	"GERMANY"	12708.02	2995	""	"SIE GY Equity"	"XETR"	"SIEMENS"	""	""	1	1	76324.05	1.00	765000000	20105010	"Capital Goods"	1	1	76324.05	1.00	765000000	20105010	99.77	1	
"DE"	"GERMANY"	95363.01	117436	""	"SHL GY Equity"	"XETR"	"SIEMENS HEALTHINEERS"	""	""	1	1	5570.25	1.00	150000000	35101010	"Health Care Equipment & Services"	1	1	5570.25	1.00	150000000	35101010	37.135	1	
"DE"	"GERMANY"	13203.01	3541	""	"VOW GY Equity"	"XETR"	"VOLKSWAGEN STAMM"	""	""	1	1	5448.390854643	1.00	32459879.98	25102010	"Automobiles & Components"	1	1	5448.390854643	1.00	32459879.98	25102010	167.85	1	
"DE"	"GERMANY"	13203.02	3542	""	"VOW3 GY Equity"	"XETR"	"VOLKSWAGEN VORZUG"	""	""	1	1	31426.94705067	1.00	185584900.5	25102010	"Automobiles & Components"	1	1	31426.94705067	1.00	185584900.5	25102010	169.34	1	
"DE"	"GERMANY"	72473.01	98912	""	"VNA GY Equity"	"XETR"	"VONOVIA"	""	"U"	1	1	24727.6766616	1.00	515159930.45	60102020	"Real Estate"	1	1	24376.7537904	1.00	507849037.30	60102020	48.0	1	
"DE"	"GERMANY"	37766.01	80757	""	"WDI GY Equity"	"XETR"	"WIRECARD"	""	""	1	1	13106.292793055	1.00	117387306.70	45102020	"Software & Services"	1	1	13106.292793055	1.00	117387306.70	45102020	111.65	1	
"DK"	"DENMARK"	10929.02	65955	""	"MAERSKA DC Equity"	"XCSE"	"AP MOLLER MAERSK A"	""	""	1	0	3754.270045117815	1.00	3764732.30	20303010	"Transportation"	1	0	3754.270045117815	1.00	3764732.30	20303010	7450.0	7.470761372500000	
"DK"	"DENMARK"	10929.01	1016	""	"MAERSKB DC Equity"	"XCSE"	"AP MOLLER MAERSK B"	""	""	1	0	6978.059315760861	1.00	6539314.60	20303010	"Transportation"	1	0	6978.059315760861	1.00	6539314.60	20303010	7972.0	7.470761372500000	
"DK"	"DENMARK"	10527.02	583	""	"CARLB DC Equity"	"XCSE"	"CARLSBERG B"	""	""	1	0	14112.47234694083	1.00	106971300	30201010	"Food Beverage & Tobacco"	1	0	14112.47234694083	1.00	106971300	30201010	985.6	7.470761372500000	
"DK"	"DENMARK"	10683.01	754	""	"COLOB DC Equity"	"XCSE"	"COLOPLAST B"	""	""	1	0	12581.65738581821	1.00	118800000	35101020	"Health Care Equipment & Services"	1	0	12581.65738581821	1.00	118800000	35101020	791.2	7.470761372500000	
"DK"	"DENMARK"	10827.01	909	""	"DANSKE DC Equity"	"XCSE"	"DANSKE BANK"	""	""	1	0	8330.13970608924	1.00	646638465.75	40101010	"Banks"	1	0	8330.13970608924	1.00	646638465.75	40101010	96.24	7.470761372500000	
"DK"	"DENMARK"	12201.01	2421	""	"NOVOB DC Equity"	"XCSE"	"NOVO NORDISK B"	""	""	1	0	83038.95152689137	1.00	1769435800	35202010	"Pharmaceuticals, Biotechnology & Life Sciences"	1	0	83038.95152689137	1.00	1769435800	35202010	350.6	7.470761372500000	
"DK"	"DENMARK"	90154.01	110494	""	"ORSTED DC Equity"	"XCSE"	"ORSTED"	""	""	1	0	15770.28037791204	1.00	189171486.0	55101010	"Utilities"	1	0	15770.28037791204	1.00	189171486.0	55101010	622.8	7.470761372500000	
"ES"	"SPAIN"	78154.01	105294	""	"AENA SQ Equity"	"XMAD"	"AENA"	""	""	1	1	11336.625	1.00	67500000	20305010	"Transportation"	1	1	11336.625	1.00	67500000	20305010	167.95	1	
"ES"	"SPAIN"	64318.01	86446	""	"AMS SQ Equity"	"XMAD"	"AMADEUS IT GROUP A"	""	"U"	1	1	28248.082558	1.00	431268436.0	45102020	"Software & Services"	1	1	28742.874143	1.00	438822506.0	45102020	65.5	1	
"ES"	"SPAIN"	10300.01	339	""	"SAN SQ Equity"	"XMAD"	"BANCO SANTANDER"	""	"U"	1	1	64312.10343234	1.00	16618114582.0	40101010	"Banks"	1	1	65044.21470327	1.00	16807290621.0	40101010	3.87	1	
"ES"	"SPAIN"	10285.01	324	""	"BBVA SQ Equity"	"XMAD"	"BBVA"	""	""	1	1	31862.49602253	1.00	6667886580	40101010	"Banks"	1	1	31862.49602253	1.00	6667886580	40101010	4.7785	1	
"ES"	"SPAIN"	38160.01	81196	""	"CABK SQ Equity"	"XMAD"	"CAIXABANK"	""	""	1	1	9201.8442668904	1.00	3588862818.6	40101010	"Banks"	1	1	9201.8442668904	1.00	3588862818.6	40101010	2.564	1	
"ES"	"SPAIN"	63566.01	85447	""	"ELE SQ Equity"	"XMAD"	"ENDESA"	""	""	1	1	7521.375039168	1.00	317625635.1	55101010	"Utilities"	1	1	7521.375039168	1.00	317625635.1	55101010	23.68	1	
"ES"	"SPAIN"	30060.01	71546	""	"FER SQ Equity"	"XMAD"	"FERROVIAL"	""	""	1	1	12580.2312051	1.00	483855046.35	20103010	"Capital Goods"	1	1	12580.2312051	1.00	483855046.35	20103010	26.0	1	
"ES"	"SPAIN"	11448.01	1588	""	"IBE SQ Equity"	"XMAD"	"IBERDROLA"	""	"U"	1	1	55133.0797448	1.00	6043968400	55101010	"Utilities"	1	1	54776.569923243	1.00	6004885981.5	55101010	9.122	1	
"ES"	"SPAIN"	24317.01	64951	""	"ITX SQ Equity"	"XMAD"	"INDITEX"	""	""	1	1	31034.042375	1.00	1090827500	25504010	"Retailing"	1	1	31034.042375	1.00	1090827500	25504010	28.45	1	
"ES"	"SPAIN"	10543.01	602	""	"NTGY SQ Equity"	"XMAD"	"NATURGY ENERGY GROUP"	""	"U"	1	1	7132.917314208	1.00	295236643.8	55102010	"Utilities"	1	1	7252.996343568	1.00	300206802.3	55102010	24.16	1	
"ES"	"SPAIN"	12489.01	2743	""	"REP SQ Equity"	"XMAD"	"REPSOL"	""	"U"	1	1	20864.223072	1.00	1438911936	10102010	"Energy"	1	1	21069.90074205	1.00	1453096602.9	10102010	14.5	1	
"ES"	"SPAIN"	12926.01	3249	""	"TEF SQ Equity"	"XMAD"	"TELEFONICA"	""	""	1	1	33028.1880809832	1.00	4672918517.4	50101020	"Telecommunication Services"	1	1	33028.1880809832	1.00	4672918517.4	50101020	7.068	1	
"FI"	"FINLAND"	22804.01	63450	""	"FORTUM FH Equity"	"XHEL"	"FORTUM CORP"	""	""	1	1	9660.202306875	1.00	444147232.5	55101010	"Utilities"	1	1	9660.202306875	1.00	444147232.5	55101010	21.75	1	
"FI"	"FINLAND"	11663.01	1826	""	"KNEBV FH Equity"	"XHEL"	"KONE B"	""	""	1	1	17912.2220247	1.00	339890361.00	20106020	"Capital Goods"	1	1	17912.2220247	1.00	339890361.00	20106020	52.7	1	
"FI"	"FINLAND"	31101.01	72747	""	"NESTE FH Equity"	"XHEL"	"NESTE CORPORATION"	""	""	1	1	12294.300340014	1.00	423066081.90	10102030	"Energy"	1	1	12294.300340014	1.00	423066081.90	10102030	29.06	1	
"FI"	"FINLAND"	12161.03	2375	""	"NOKIA FH Equity"	"XHEL"	"NOKIA CORP"	""	""	1	1	26567.953901526	1.00	5635968159.0	45201020	"Technology Hardware & Equipment"	1	1	26567.953901526	1.00	5635968159.0	45201020	4.714	1	
"FI"	"FINLAND"	12575.01	2845	""	"SAMPO FH Equity"	"XHEL"	"SAMPO A"	""	""	1	1	15826.576836	1.00	443321480	40301030	"Insurance"	1	1	15826.576836	1.00	443321480	40301030	35.7	1	
"FR"	"FRANCE"	10052.01	59	""	"AI FP Equity"	"XPAR"	"AIR LIQUIDE"	""	"U"	1	1	55425.438785	1.00	471705862.0	15101040	"Materials"	1	1	55521.96621	1.00	472527372.0	15101040	117.5	1	
"FR"	"FRANCE"	23744.01	63566	""	"AIR FP Equity"	"XPAR"	"AIRBUS"	""	""	1	1	70262.1339063	1.00	583572540.75	20101010	"Capital Goods"	1	1	70262.1339063	1.00	583572540.75	20101010	120.4	1	
"FR"	"FRANCE"	34815.01	60286	""	"MT NA Equity"	"XAMS"	"ARCELORMITTAL A"	""	""	1	1	8763.9476783625	1.00	664237356.25	15104050	"Materials"	1	1	8763.9476783625	1.00	664237356.25	15104050	13.194	1	
"FR"	"FRANCE"	10251.01	280	""	"CS FP Equity"	"XPAR"	"AXA"	""	"U"	1	1	46236.441161472	1.00	1932153830.4	40301030	"Insurance"	1	1	46405.62754412	1.00	1939223884.0	40301030	23.93	1	
"FR"	"FRANCE"	10398.02	445	""	"BNP FP Equity"	"XPAR"	"BNP PARIBAS"	""	""	1	1	52855.230943251	1.00	1124818704.9	40101010	"Banks"	1	1	52855.230943251	1.00	1124818704.9	40101010	46.99	1	
"FR"	"FRANCE"	35797.01	78320	""	"BOL FP Equity"	"XPAR"	"BOLLORE"	""	"U"	1	1	3301.2137205564	1.00	881263673.4	20301010	"Transportation"	1	1	3289.5841594176	1.00	878159145.6	20301010	3.746	1	
"FR"	"FRANCE"	10426.01	477	""	"EN FP Equity"	"XPAR"	"BOUYGUES"	""	"U"	1	1	8646.2231595	1.00	223128339.6	20103010	"Capital Goods"	1	1	8638.55417025	1.00	222930430.2	20103010	38.75	1	
"FR"	"FRANCE"	10533.01	590	""	"CA FP Equity"	"XPAR"	"CARREFOUR"	""	"U"	1	1	9296.67136044	1.00	605449128.00	30101040	"Food & Staples Retailing"	1	1	9089.23300713375	1.00	591939629.25	30101040	15.355	1	
"FR"	"FRANCE"	28139.01	69450	""	"CNP FP Equity"	"XPAR"	"CNP ASSURANCES"	""	""	1	1	3070.9011383825	1.00	171654619.25	40301020	"Insurance"	1	1	3070.9011383825	1.00	171654619.25	40301020	17.89	1	
"FR"	"FRANCE"	24945.01	65577	""	"ACA FP Equity"	"XPAR"	"CREDIT AGRICOLE"	""	"U"	1	1	13321.492472016	1.00	1153875484.8	40101010	"Banks"	1	1	13237.206786408	1.00	1146574862.4	40101010	11.545	1	
"FR"	"FRANCE"	10471.01	522	""	"BN FP Equity"	"XPAR"	"DANONE"	""	"U"	1	1	44434.64224962	1.00	617490859.5	30202030	"Food Beverage & Tobacco"	1	1	44432.8706304	1.00	617466240	30202030	71.96	1	
"FR"	"FRANCE"	19016.01	60645	""	"DSY FP Equity"	"XPAR"	"DASSAULT SYSTEMES"	""	""	1	1	17892.2482224	1.00	131463984.0	45103010	"Software & Services"	1	1	17892.2482224	1.00	131463984.0	45103010	136.1	1	
"FR"	"FRANCE"	33023.01	75353	""	"EDF FP Equity"	"XPAR"	"EDF"	""	"U"	1	1	5657.7180744544	1.00	610193925.2	55101010	"Utilities"	1	1	5582.2403783744	1.00	602053535.2	55101010	9.272	1	
"FR"	"FRANCE"	32440.01	74720	""	"ENGI FP Equity"	"XPAR"	"ENGIE"	""	""	1	1	27305.6331858375	1.00	1826463758.25	55103010	"Utilities"	1	1	27305.6331858375	1.00	1826463758.25	55103010	14.95	1	
"FR"	"FRANCE"	10996.01	1095	""	"EL FP Equity"	"XPAR"	"ESSILORLUXOTTICA"	""	""	1	1	38208.479686	1.00	283445695	25203010	"Consumer Durables & Apparel"	1	1	38208.479686	1.00	283445695	25203010	134.8	1	
"FR"	"FRANCE"	17418.01	4569	""	"RMS FP Equity"	"XPAR"	"HERMES INTERNATIONAL"	""	""	1	1	20028.62884464	1.00	31670823.6	25203010	"Consumer Durables & Apparel"	1	1	20028.62884464	1.00	31670823.6	25203010	632.4	1	
"FR"	"FRANCE"	20286.01	2589	""	"KER FP Equity"	"XPAR"	"KERING"	""	""	1	1	35584.25014638	1.00	75767593.2	25203010	"Consumer Durables & Apparel"	1	1	35584.25014638	1.00	75767593.2	25203010	469.65	1	
"FR"	"FRANCE"	11781.01	1965	""	"OR FP Equity"	"XPAR"	"L'OREAL"	""	""	1	1	60823.84784121	1.00	252695670.30	30302010	"Household & Personal Products"	1	1	60823.84784121	1.00	252695670.30	30302010	240.7	1	
"FR"	"FRANCE"	11795.01	1980	""	"MC FP Equity"	"XPAR"	"LVMH MOET HENNESSY"	""	"U"	1	1	104259.1018915875	1.00	277987206.75	25203010	"Consumer Durables & Apparel"	1	1	104192.651038905	1.00	277810028.10	25203010	375.05	1	
"FR"	"FRANCE"	11927.01	2124	""	"ML FP Equity"	"XPAR"	"MICHELIN"	""	"U"	1	1	17507.79860436	1.00	170891152.80	25101020	"Automobiles & Components"	1	1	17504.12040348	1.00	170855250.40	25101020	102.45	1	
"FR"	"FRANCE"	10759.01	832	""	"KN FP Equity"	"XPAR"	"NATIXIS"	""	""	1	1	3749.6409307944	1.00	945923544.6	40203030	"Diversified Financials"	1	1	3749.6409307944	1.00	945923544.6	40203030	3.964	1	
"FR"	"FRANCE"	22533.01	63171	""	"ORA FP Equity"	"XPAR"	"ORANGE"	""	""	1	1	29776.00855505625	1.00	1995042449.25	50101020	"Telecommunication Services"	1	1	29776.00855505625	1.00	1995042449.25	50101020	14.925	1	
"FR"	"FRANCE"	12332.01	2562	""	"RI FP Equity"	"XPAR"	"PERNOD RICARD"	""	""	1	1	34186.3010496	1.00	212337273.6	30201020	"Food Beverage & Tobacco"	1	1	34186.3010496	1.00	212337273.6	30201020	161.0	1	
"FR"	"FRANCE"	23314.01	63957	""	"PUB FP Equity"	"XPAR"	"PUBLICIS GROUPE"	"O"	""	0	0	""	""	""	""	""	1	1	7994.729237184	1.00	211724820.9	50201010	37.76	1	
"FR"	"FRANCE"	17579.01	4644	""	"RNO FP Equity"	"XPAR"	"RENAULT"	""	""	1	1	9334.178172176	1.00	192219484.60	25102010	"Automobiles & Components"	1	1	9334.178172176	1.00	192219484.60	25102010	48.56	1	
"FR"	"FRANCE"	12561.01	2829	""	"SAF FP Equity"	"XPAR"	"SAFRAN"	""	""	1	1	46099.29150324	1.00	327293514.4	20101010	"Capital Goods"	1	1	46099.29150324	1.00	327293514.4	20101010	140.85	1	
"FR"	"FRANCE"	12566.01	2835	""	"SGO FP Equity"	"XPAR"	"SAINT-GOBAIN"	""	""	1	1	18538.250288166	1.00	491926503.6	20102010	"Capital Goods"	1	1	18538.250288166	1.00	491926503.6	20102010	37.685	1	
"FR"	"FRANCE"	22884.01	2859	""	"SAN FP Equity"	"XPAR"	"SANOFI"	""	"U"	1	1	93304.22860404	1.00	1126862664.3	35202010	"Pharmaceuticals, Biotechnology & Life Sciences"	1	1	93157.84404972	1.00	1125094734.9	35202010	82.8	1	
"FR"	"FRANCE"	12794.01	2898	""	"SU FP Equity"	"XPAR"	"SCHNEIDER ELECTRIC"	""	"U"	1	1	45214.833639282	1.00	552883756.90	20104010	"Capital Goods"	1	1	44979.690951042	1.00	550008448.90	20104010	81.78	1	
"FR"	"FRANCE"	12759.01	3065	""	"GLE FP Equity"	"XPAR"	"SOCIETE GENERALE"	""	"U"	1	1	21102.596989379	1.00	810702919.30	40101010	"Banks"	1	1	19978.5938088615	1.00	767521852.05	40101010	26.03	1	
"FR"	"FRANCE"	12955.01	3279	""	"HO FP Equity"	"XPAR"	"THALES"	""	""	1	1	9587.55260419	1.00	106552040.5	20101010	"Capital Goods"	1	1	9587.55260419	1.00	106552040.5	20101010	89.98	1	
"FR"	"FRANCE"	13018.01	3344	""	"FP FP Equity"	"XPAR"	"TOTAL"	""	"U"	1	1	111206.48596542	1.00	2400053652	10102010	"Energy"	1	1	110787.4969415145	1.00	2391011048.7	10102010	46.335	1	
"FR"	"FRANCE"	13096.01	3429	""	"URW NA Equity"	"XAMS"	"UNIBAIL-RODAMCO-WE"	""	"U"	1	1	19045.6270315	1.00	138362710	60101070	"Real Estate"	1	1	19039.11109345	1.00	138315373.0	60101070	137.65	1	
"FR"	"FRANCE"	12674.01	2961	""	"DG FP Equity"	"XPAR"	"VINCI"	""	"U"	1	1	49307.600595858	1.00	510747882.70	20103010	"Capital Goods"	1	1	49263.462290643	1.00	510290680.45	20103010	96.54	1	
"FR"	"FRANCE"	11198.01	1321	""	"VIV FP Equity"	"XPAR"	"VIVENDI"	""	"U"	1	1	21708.768845442	1.00	854003495.1	50202010	"Media & Entertainment"	1	1	23298.44782951	1.00	916540040.5	50202010	25.42	1	
"GB"	"UNITED KINGDOM"	29484.01	70933	""	"AAL LN Equity"	"XLON"	"ANGLO AMERICAN"	""	"U"	1	0	22815.02055914675	1.00	1036984191.75	15104020	"Materials"	1	0	23185.20278748472	1.00	1053809647.5	15104020	18.998	0.8634936630363165	
"GB"	"UNITED KINGDOM"	17189.01	4503	""	"ABF LN Equity"	"XLON"	"ASSOCIATED BRITISH FOODS"	""	""	1	0	9196.231810965272	1.00	356253382.35	30202030	"Food Beverage & Tobacco"	1	0	9196.231810965272	1.00	356253382.35	30202030	22.29	0.8634936630363165	
"GB"	"UNITED KINGDOM"	16258.01	4212	""	"AZN LN Equity"	"XLON"	"ASTRAZENECA"	""	"U"	1	0	102885.1870156499	1.00	1311882856.0	35202010	"Pharmaceuticals, Biotechnology & Life Sciences"	1	0	102875.488593486	1.00	1311759192.0	35202010	67.72	0.8634936630363165	
"GB"	"UNITED KINGDOM"	10694.01	766	""	"AV/ LN Equity"	"XLON"	"AVIVA"	""	"U"	1	0	18697.90445627736	1.00	3916914607.0	40301030	"Insurance"	1	0	18696.58400792341	1.00	3916637994.0	40301030	4.122	0.8634936630363165	
"GB"	"UNITED KINGDOM"	10450.01	501	""	"BA/ LN Equity"	"XLON"	"BAE SYSTEMS"	""	"U"	1	0	20028.38813469629	1.00	3203850729.0	20101010	"Capital Goods"	1	0	20020.70502083223	1.00	3202621696.0	20101010	5.398	0.8634936630363165	
"GB"	"UNITED KINGDOM"	10326.01	368	""	"BARC LN Equity"	"XLON"	"BARCLAYS"	""	"U"	1	0	32960.6037037622	1.00	17249256017.0	40101010	"Banks"	1	0	32944.74400138541	1.00	17240956167.0	40101010	1.65	0.8634936630363165	
"GB"	"UNITED KINGDOM"	22484.01	63129	""	"BHP LN Equity"	"XLON"	"BHP GROUP (GB)"	""	""	1	0	39135.37548981266	1.00	2112071796.0	15104020	"Materials"	1	0	39135.37548981266	1.00	2112071796.0	15104020	16.0	0.8634936630363165	
"GB"	"UNITED KINGDOM"	10457.01	508	""	"BP/ LN Equity"	"XLON"	"BP"	""	"U"	1	0	114433.1740831718	1.00	20371574201.0	10102010	"Energy"	1	0	114288.0492150421	1.00	20345738843.0	10102010	4.8505	0.8634936630363165	
"GB"	"UNITED KINGDOM"	22766.01	63411	""	"BATS LN Equity"	"XLON"	"BRITISH AMERICAN TOBACCO"	""	"U"	1	0	70754.00622387713	1.00	2293810250	30203010	"Food Beverage & Tobacco"	1	0	70752.92508479069	1.00	2293775200	30203010	26.635	0.8634936630363165	
"GB"	"UNITED KINGDOM"	10459.01	510	""	"BT/A LN Equity"	"XLON"	"BT GROUP"	""	"U"	1	0	20063.43341522746	1.00	8399829145.60	50101020	"Telecommunication Services"	1	0	20146.08765297214	1.00	8434433465.85	50101020	2.0625	0.8634936630363165	
"GB"	"UNITED KINGDOM"	23775.01	1381	""	"CPG LN Equity"	"XLON"	"COMPASS GROUP"	""	"U"	1	0	35393.27948558973	1.00	1586393592.0	25301040	"Consumer Services"	1	0	35390.26167425938	1.00	1586258328.0	25301040	19.265	0.8634936630363165	
"GB"	"UNITED KINGDOM"	11287.01	1416	""	"DGE LN Equity"	"XLON"	"DIAGEO"	""	"U"	1	0	85374.21990304693	1.00	2365477230	30201020	"Food Beverage & Tobacco"	1	0	85745.46393319162	1.00	2375763348.0	30201020	31.165	0.8634936630363165	
"GB"	"UNITED KINGDOM"	35487.01	77979	""	"EXPN LN Equity"	"XLON"	"EXPERIAN"	""	"U"	1	0	25016.98299099326	1.00	911092631.0	20202020	"Commercial & Professional Services"	1	0	24987.70201070084	1.00	910026248.0	20202020	23.71	0.8634936630363165	
"GB"	"UNITED KINGDOM"	24126.01	1352	""	"GSK LN Equity"	"XLON"	"GLAXOSMITHKLINE"	""	"U"	1	0	95103.77402161915	1.00	4988549763.0	35202010	"Pharmaceuticals, Biotechnology & Life Sciences"	1	0	95089.59667541031	1.00	4987806108.0	35202010	16.462	0.8634936630363165	
"GB"	"UNITED KINGDOM"	68690.01	94253	""	"GLEN LN Equity"	"XLON"	"GLENCORE"	""	"U"	1	0	28573.21203237402	1.00	10842798296	15104020	"Materials"	1	0	28931.69653157732	1.00	10978833933.6	15104020	2.2755	0.8634936630363165	
"GB"	"UNITED KINGDOM"	11417.05	4071	""	"HSBA LN Equity"	"XLON"	"HSBC HOLDINGS (GB)"	""	"U"	1	0	140662.5308888267	1.00	20189694822.0	40101010	"Banks"	1	0	140992.5304530135	1.00	20237060602.0	40101010	6.016	0.8634936630363165	
"GB"	"UNITED KINGDOM"	22691.01	63332	""	"IMB LN Equity"	"XLON"	"IMPERIAL BRANDS"	""	"U"	1	0	20569.39088877019	1.00	953383719.0	30203010	"Food Beverage & Tobacco"	1	0	20641.737265257	1.00	956736947.0	30203010	18.63	0.8634936630363165	
"GB"	"UNITED KINGDOM"	11731.01	1909	""	"LGEN LN Equity"	"XLON"	"LEGAL & GENERAL GROUP"	""	"U"	1	0	19023.17745870839	1.00	5964558165.0	40301020	"Insurance"	1	0	19011.66506738285	1.00	5960948551.0	40301020	2.754	0.8634936630363165	
"GB"	"UNITED KINGDOM"	18570.01	1947	""	"LLOY LN Equity"	"XLON"	"LLOYDS BANKING GROUP"	""	"U"	1	0	48873.66384815401	1.00	70114801499.0	40101010	"Banks"	1	0	49450.50158122785	1.00	70942340504.0	40101010	0.6019	0.8634936630363165	
"GB"	"UNITED KINGDOM"	24330.01	64965	""	"LSE LN Equity"	"XLON"	"LONDON STOCK EXCHANGE"	"I"	""	1	0	25888.57057315059	1.00	314765089.2	40203040	"Diversified Financials"	0	0	""	""	""	""	71.02	0.8634936630363165	
"GB"	"UNITED KINGDOM"	18560.01	60403	""	"NG/ LN Equity"	"XLON"	"NATIONAL GRID"	""	"U"	1	0	36276.0742885528	1.00	3480462252.0	55103010	"Utilities"	1	0	35560.5889139091	1.00	3411815909.0	55103010	9.0	0.8634936630363165	
"GB"	"UNITED KINGDOM"	12420.01	2667	""	"PRU LN Equity"	"XLON"	"PRUDENTIAL"	""	"U"	1	0	45342.67460294414	1.00	2599808246.0	40301020	"Insurance"	1	0	44643.30698162715	1.00	2559708677.0	40301020	15.06	0.8634936630363165	
"GB"	"UNITED KINGDOM"	12466.01	2719	""	"RB/ LN Equity"	"XLON"	"RECKITT BENCKISER GROUP"	""	"U"	1	0	49328.2656557939	1.00	709319647.0	30301010	"Household & Personal Products"	1	0	49232.59497662584	1.00	707943943.0	30301010	60.05	0.8634936630363165	
"GB"	"UNITED KINGDOM"	12472.01	2725	""	"REL LN Equity"	"XLON"	"RELX (GB)"	""	"U"	1	0	39161.28862956438	1.00	1943979567.0	20202020	"Commercial & Professional Services"	1	0	39300.2091810635	1.00	1950875630	20202020	17.395	0.8634936630363165	
"GB"	"UNITED KINGDOM"	12541.02	2803	""	"RIO LN Equity"	"XLON"	"RIO TINTO PLC (GB)"	""	"U"	1	0	51841.68562993008	1.00	1130000429.7	15104020	"Materials"	1	0	52088.10832743869	1.00	1135371739.5	15104020	39.615	0.8634936630363165	
"GB"	"UNITED KINGDOM"	12523.01	2783	""	"RR/ LN Equity"	"XLON"	"ROLLS-ROYCE GROUP"	""	"U"	1	0	14240.38335253705	1.00	1728004607.1	20101010	"Capital Goods"	1	0	14125.79864331326	1.00	1714100283	20101010	7.116	0.8634936630363165	
"GB"	"UNITED KINGDOM"	12532.01	2792	""	"RBS LN Equity"	"XLON"	"ROYAL BANK OF SCOTLAND"	""	"U"	1	0	13348.60769655009	1.00	4836944253.6	40101010	"Banks"	1	0	13347.32769906717	1.00	4836480439.2	40101010	2.383	0.8634936630363165	
"GB"	"UNITED KINGDOM"	12682.04	74715	""	"RDSA LN Equity"	"XLON"	"ROYAL DUTCH SHELL A"	""	"U"	1	0	110991.8987687686	1.00	4278607198.0	10102010	"Energy"	1	0	112923.1037396728	1.00	4353052879.0	10102010	22.4	0.8634936630363165	
"GB"	"UNITED KINGDOM"	12682.03	2969	""	"RDSB LN Equity"	"XLON"	"ROYAL DUTCH SHELL B"	""	"U"	1	0	96326.43128757016	1.00	3735785448.0	10102010	"Energy"	1	0	96576.57680136059	1.00	3745486731.0	10102010	22.265	0.8634936630363165	
"GB"	"UNITED KINGDOM"	13439.01	3787	""	"SSE LN Equity"	"XLON"	"SSE"	""	"U"	1	0	15475.62696521837	1.00	1021253788.0	55101010	"Utilities"	1	0	15662.45439032967	1.00	1033582737.0	55101010	13.085	0.8634936630363165	
"GB"	"UNITED KINGDOM"	12804.01	3113	""	"STAN LN Equity"	"XLON"	"STANDARD CHARTERED"	""	"U"	1	0	20565.75021745623	1.00	2726188975.80	40101010	"Banks"	1	0	21062.61573195006	1.00	2792053302.35	40101010	6.514	0.8634936630363165	
"GB"	"UNITED KINGDOM"	12939.01	3262	""	"TSCO LN Equity"	"XLON"	"TESCO"	""	""	1	0	27673.77762196153	1.00	9793496561.0	30101030	"Food & Staples Retailing"	1	0	27673.77762196153	1.00	9793496561.0	30101030	2.44	0.8634936630363165	
"GB"	"UNITED KINGDOM"	13102.01	3436	""	"ULVR LN Equity"	"XLON"	"UNILEVER PLC (GB)"	""	""	1	0	59457.59791784102	1.00	1109841310.45	30302010	"Household & Personal Products"	1	0	59457.59791784102	1.00	1109841310.45	30302010	46.26	0.8634936630363165	
"GB"	"UNITED KINGDOM"	22930.01	2691	""	"VOD LN Equity"	"XLON"	"VODAFONE GROUP"	""	"U"	1	0	49748.71927225121	1.00	26768260117.0	50102010	"Telecommunication Services"	1	0	49665.31225129549	1.00	26723381357.0	50102010	1.6048	0.8634936630363165	
"GB"	"UNITED KINGDOM"	13307.01	3653	""	"WPP LN Equity"	"XLON"	"WPP"	""	"U"	1	0	13389.41558541321	1.00	1261916122.0	50201010	"Media & Entertainment"	1	0	13389.14003372107	1.00	1261890152.0	50201010	9.162	0.8634936630363165	
"IE"	"IRELAND"	10767.01	843	""	"CRH ID Equity"	"XDUB"	"CRH"	""	"U"	1	1	25035.49770705	1.00	797055005.0	15102010	"Materials"	1	1	25268.01868134	1.00	804457774.0	15102010	31.41	1	
"IT"	"ITALY"	10203.01	226	""	"G IM Equity"	"MTAA"	"ASSICURAZIONI GENERALI"	""	"U"	1	1	19993.4189473095	1.00	1098841382.1	40301030	"Insurance"	1	1	19991.2217991675	1.00	1098720626.5	40301030	18.195	1	
"IT"	"ITALY"	10238.02	267	""	"ATL IM Equity"	"MTAA"	"ATLANTIA"	""	""	1	1	11034.12567438	1.00	495470394	20305020	"Transportation"	1	1	11034.12567438	1.00	495470394	20305020	22.27	1	
"IT"	"ITALY"	23311.01	63954	""	"ENEL IM Equity"	"MTAA"	"ENEL"	""	""	1	1	55046.4718996224	1.00	8133343956.8	55101010	"Utilities"	1	1	55046.4718996224	1.00	8133343956.8	55101010	6.768	1	
"IT"	"ITALY"	18549.01	60401	""	"ENI IM Equity"	"MTAA"	"ENI"	""	""	1	1	35055.35169318	1.00	2543929731	10102010	"Energy"	1	1	35055.35169318	1.00	2543929731	10102010	13.78	1	
"IT"	"ITALY"	81554.02	108814	""	"RACE IM Equity"	"MTAA"	"FERRARI (IT)"	""	"U"	1	1	16878.15958608	1.00	120515241.60	25102010	"Automobiles & Components"	1	1	17106.88711732	1.00	122148426.40	25102010	140.05	1	
"IT"	"ITALY"	11047.01	1151	""	"FCA IM Equity"	"MTAA"	"FIAT CHRYSLER AUTOMOBILE"	""	""	1	1	12868.8852788496	1.00	1085432294.1	25102010	"Automobiles & Components"	1	1	12868.8852788496	1.00	1085432294.1	25102010	11.856	1	
"IT"	"ITALY"	10282.01	320	""	"ISP IM Equity"	"MTAA"	"INTESA SANPAOLO"	""	""	1	1	33256.66494081312	1.00	14883269161.25	40101010	"Banks"	1	1	33256.66494081312	1.00	14883269161.25	40101010	2.2345	1	
"IT"	"ITALY"	24938.01	65570	""	"SRG IM Equity"	"MTAA"	"SNAM"	""	""	1	1	9259.7680824816	1.00	2036904549.6	55102010	"Utilities"	1	1	9259.7680824816	1.00	2036904549.6	55102010	4.546	1	
"IT"	"ITALY"	61509.01	83110	""	"TEN IM Equity"	"MTAA"	"TENARIS (IT)"	""	""	1	1	4391.59764	1.00	472214800	10101020	"Energy"	1	1	4391.59764	1.00	472214800	10101020	9.3	1	
"IT"	"ITALY"	10763.01	837	""	"UCG IM Equity"	"MTAA"	"UNICREDIT"	""	""	1	1	23115.4503147	1.00	2010039157.8	40101010	"Banks"	1	1	23115.4503147	1.00	2010039157.8	40101010	11.5	1	
"NL"	"NETHERLANDS"	81734.01	108634	""	"ABN NA Equity"	"XAMS"	"ABN AMRO BANK"	""	""	1	1	7004.880007452	1.00	423000000.45	40101010	"Banks"	1	1	7004.880007452	1.00	423000000.45	40101010	16.56	1	
"NL"	"NETHERLANDS"	96053.01	118568	""	"ADYEN NA Equity"	"XAMS"	"ADYEN NV"	""	"U"	1	1	6432.78392442	1.00	10372112.10	45102020	"Software & Services"	1	1	6420.75520744	1.00	10352717.20	45102020	620.2	1	
"NL"	"NETHERLANDS"	10032.01	37	""	"AGN NA Equity"	"XAMS"	"AEGON"	""	""	1	1	6936.3861228156	1.00	1781301007.40	40301020	"Insurance"	1	1	6936.3861228156	1.00	1781301007.40	40301020	3.894	1	
"NL"	"NETHERLANDS"	10048.01	55	""	"AD NA Equity"	"XAMS"	"AHOLD DELHAIZE"	""	""	1	1	27201.99955782	1.00	1183724959.0	30101030	"Food & Staples Retailing"	1	1	27201.99955782	1.00	1183724959.0	30101030	22.98	1	
"NL"	"NETHERLANDS"	10061.01	70	""	"AKZA NA Equity"	"XAMS"	"AKZO NOBEL"	""	""	1	1	19131.041412	1.00	227750493.0	15101050	"Materials"	1	1	19131.041412	1.00	227750493.0	15101050	84.0	1	
"NL"	"NETHERLANDS"	18228.01	60221	""	"ASML NA Equity"	"XAMS"	"ASML HLDG"	""	""	1	1	97050.34662	1.00	425659415.0	45301010	"Semiconductors & Semiconductor Equipment"	1	1	97050.34662	1.00	425659415.0	45301010	228.0	1	
"NL"	"NETHERLANDS"	67498.02	115336	""	"CCEP UN Equity"	"XNYS"	"COCA COLA EUROPEAN (US)"	""	"U"	1	1	12203.89776377306	1.00	231317541.5	30201030	"Food Beverage & Tobacco"	1	1	12410.35654427488	1.00	235230843.5	30201030	58.77	1.113950000000000	
"NL"	"NETHERLANDS"	11336.01	1469	""	"HEIO NA Equity"	"XAMS"	"HEINEKEN HOLDING"	""	""	1	1	10357.56484128	1.00	115212067.2	30201010	"Food Beverage & Tobacco"	1	1	10357.56484128	1.00	115212067.2	30201010	89.9	1	
"NL"	"NETHERLANDS"	11337.01	1470	""	"HEIA NA Equity"	"XAMS"	"HEINEKEN NV"	""	""	1	1	25313.586833511	1.00	259201175.85	30201010	"Food Beverage & Tobacco"	1	1	25313.586833511	1.00	259201175.85	30201010	97.66	1	
"NL"	"NETHERLANDS"	12037.01	2247	""	"INGA NA Equity"	"XAMS"	"ING GROEP"	""	"U"	1	1	39596.049687682	1.00	3896481961.0	40101010	"Banks"	1	1	39595.042653806	1.00	3896382863.0	40101010	10.162	1	
"NL"	"NETHERLANDS"	10912.01	998	""	"DSM NA Equity"	"XAMS"	"KONINKLIJKE DSM"	""	""	1	1	19621.11375	1.00	181425000	15101050	"Materials"	1	1	19621.11375	1.00	181425000	15101050	108.15	1	
"NL"	"NETHERLANDS"	12348.01	2582	""	"PHIA NA Equity"	"XAMS"	"KONINKLIJKE PHILIPS"	""	"U"	1	1	35369.09725839	1.00	905275077.0	35101010	"Health Care Equipment & Services"	1	1	36186.45970873	1.00	926195539.0	35101010	39.07	1	
"NL"	"NETHERLANDS"	76638.01	103434	""	"NXPI UW Equity"	"XNGS"	"NXP SEMICONDUCTORS"	""	"U"	1	1	27278.48155662283	1.00	278753000	45301020	"Semiconductors & Semiconductor Equipment"	1	1	27906.93186408726	1.00	285175000	45301020	109.01	1.113950000000000	
"NL"	"NETHERLANDS"	98644.01	121949	""	"PRX NA Equity"	"XAMS"	"PROSUS N"	""	""	1	1	32655.506607	1.00	487395621	25502020	"Retailing"	1	1	32655.506607	1.00	487395621	25502020	67.0	1	
"NL"	"NETHERLANDS"	13101.02	4425	""	"UNA NA Equity"	"XAMS"	"UNILEVER NV (NL)"	""	"U"	1	1	79347.25540205	1.00	1467491315	30302010	"Household & Personal Products"	1	1	78808.0267630005	1.00	1457518527.15	30302010	54.07	1	
"NO"	"NORWAY"	17127.02	4466	""	"DNB NO Equity"	"XOSL"	"DNB"	""	"U"	1	0	14898.6999735661	1.00	948180831.0	40101010	"Banks"	1	0	15125.5837264459	1.00	962620132.8	40101010	160.6	10.22088113250000	
"NO"	"NORWAY"	24321.01	64956	""	"EQNR NO Equity"	"XOSL"	"EQUINOR"	""	""	1	0	16365.21596362475	1.00	1001598365.7	10102010	"Energy"	1	0	16365.21596362475	1.00	1001598365.7	10102010	167.0	10.22088113250000	
"NO"	"NORWAY"	24120.01	64751	""	"TEL NO Equity"	"XOSL"	"TELENOR"	""	"U"	1	0	12733.32252376628	1.00	721229016.0	50101020	"Telecommunication Services"	1	0	12989.32050239995	1.00	735729015.5	50101020	180.45	10.22088113250000	
"PT"	"PORTUGAL"	22444.01	63090	""	"EDP PL Equity"	"XLIS"	"EDP ENERGIAS DE PORTUGAL"	""	""	1	1	9009.70892976	1.00	2559576400.5	55101010	"Utilities"	1	1	9009.70892976	1.00	2559576400.5	55101010	3.52	1	
"SE"	"SWEDEN"	17496.01	4642	""	"ASSAB SS Equity"	"XSTO"	"ASSA ABLOY B"	""	""	1	0	21071.65922086914	1.00	1002297846.75	20102010	"Capital Goods"	1	0	21071.65922086914	1.00	1002297846.75	20102010	226.5	10.77373451750000	
"SE"	"SWEDEN"	10217.01	244	""	"ATCOA SS Equity"	"XSTO"	"ATLAS COPCO A"	""	""	1	0	19340.66281487987	1.00	671515200	20106020	"Capital Goods"	1	0	19340.66281487987	1.00	671515200	20106020	310.3	10.77373451750000	
"SE"	"SWEDEN"	10217.02	245	""	"ATCOB SS Equity"	"XSTO"	"ATLAS COPCO B"	""	""	1	0	9924.136149663575	1.00	390219008.0	20106020	"Capital Goods"	1	0	9924.136149663575	1.00	390219008.0	20106020	274.0	10.77373451750000	
"SE"	"SWEDEN"	10988.01	1083	""	"ERICB SS Equity"	"XSTO"	"ERICSSON (LM) B"	""	""	1	0	25306.39664357963	1.00	3072395752.0	45201020	"Technology Hardware & Equipment"	1	0	25306.39664357963	1.00	3072395752.0	45201020	88.74	10.77373451750000	
"SE"	"SWEDEN"	12610.01	2885	""	"ESSITYB SS Equity"	"XSTO"	"ESSITY B"	""	""	1	0	16274.34842786073	1.00	606487407.15	30301010	"Household & Personal Products"	1	0	16274.34842786073	1.00	606487407.15	30301010	289.1	10.77373451750000	
"SE"	"SWEDEN"	11349.01	1483	""	"HMB SS Equity"	"XSTO"	"HENNES & MAURITZ B"	""	""	1	0	15409.35757633727	1.00	803369598.90	25504010	"Retailing"	1	0	15409.35757633727	1.00	803369598.90	25504010	206.65	10.77373451750000	
"SE"	"SWEDEN"	11524.03	1677	""	"INVEB SS Equity"	"XSTO"	"INVESTOR B"	""	""	1	0	20470.65039905741	1.00	455484000	40201030	"Diversified Financials"	1	0	20470.65039905741	1.00	455484000	40201030	484.2	10.77373451750000	
"SE"	"SWEDEN"	22576.01	60384	""	"NDA SS Equity"	"XSTO"	"NORDEA BANK"	""	""	1	0	21096.05553442022	1.00	3239961535.2	40101010	"Banks"	1	0	21096.05553442022	1.00	3239961535.2	40101010	70.15	10.77373451750000	
"SE"	"SWEDEN"	12581.04	3991	""	"SAND SS Equity"	"XSTO"	"SANDVIK"	""	""	1	0	17420.83893231362	1.00	1128947330.7	20106020	"Capital Goods"	1	0	17420.83893231362	1.00	1128947330.7	20106020	166.25	10.77373451750000	
"SE"	"SWEDEN"	12732.01	3027	""	"SEBA SS Equity"	"XSTO"	"SKAND.ENSKILDA BANKEN A"	""	""	1	0	14166.70392198478	1.00	1627514470.50	40101010	"Banks"	1	0	14166.70392198478	1.00	1627514470.50	40101010	93.78	10.77373451750000	
"SE"	"SWEDEN"	12871.01	3190	""	"SHBA SS Equity"	"XSTO"	"SVENSKA HANDELSBK A"	""	"U"	1	0	13378.90784967507	1.00	1536027294.4	40101010	"Banks"	1	0	13341.24589687338	1.00	1531703340.0	40101010	93.84	10.77373451750000	
"SE"	"SWEDEN"	18292.01	60245	""	"SWEDA SS Equity"	"XSTO"	"SWEDBANK"	""	""	1	0	11931.8486622733	1.00	905604577.6	40101010	"Banks"	1	0	11931.8486622733	1.00	905604577.6	40101010	141.95	10.77373451750000	
"SE"	"SWEDEN"	23729.01	64361	""	"TELIA SS Equity"	"XSTO"	"TELIA CO"	""	""	1	0	10704.81941398576	1.00	2736201243.75	50101020	"Telecommunication Services"	1	0	10704.81941398576	1.00	2736201243.75	50101020	42.15	10.77373451750000	
"SE"	"SWEDEN"	13205.03	3546	""	"VOLVB SS Equity"	"XSTO"	"VOLVO B"	""	"U"	1	0	19785.23191659432	1.00	1485959121.9	20106010	"Capital Goods"	1	0	19776.22885583183	1.00	1485282951.9	20106010	143.45	10.77373451750000