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	8872.3614	1.00	300860000	40101010	"Banks"	1	1	8872.3614	1.00	300860000	40101010	29.49	1	
"BE"	"BELGIUM"	24119.01	64750	""	"ABI BB Equity"	"XBRU"	"ANHEUSER-BUSCH INBEV"	""	""	1	1	48879.66793833	1.00	761958970.20	30201010	"Food Beverage & Tobacco"	1	1	48879.66793833	1.00	761958970.20	30201010	64.15	1	
"BE"	"BELGIUM"	10952.01	1042	""	"GBLB BB Equity"	"XBRU"	"GROUPE BRUXELLES LAMBERT"	""	""	1	1	6559.21436655	1.00	80679143.5	40201030	"Diversified Financials"	1	1	6559.21436655	1.00	80679143.5	40201030	81.3	1	
"BE"	"BELGIUM"	11671.01	1836	""	"KBC BB Equity"	"XBRU"	"KBC GROUPE"	""	""	1	1	14987.284724412	1.00	249538540.2	40101010	"Banks"	1	1	14987.284724412	1.00	249538540.2	40101010	60.06	1	
"BE"	"BELGIUM"	13087.01	3420	""	"UCB BB Equity"	"XBRU"	"UCB (GROUPE)"	""	""	1	1	9626.279520078	1.00	126428677.70	35202010	"Pharmaceuticals, Biotechnology & Life Sciences"	1	1	9626.279520078	1.00	126428677.70	35202010	76.14	1	
"CH"	"SWITZERLAND"	22928.01	388	""	"ABBN SE Equity"	"XVTX"	"ABB LTD"	""	""	1	0	31126.86798149928	1.00	1842926024.40	20104010	"Capital Goods"	1	0	31126.86798149928	1.00	1842926024.40	20104010	19.135	1.132924440000000	
"CH"	"SWITZERLAND"	10777.02	856	""	"CSGN SE Equity"	"XVTX"	"CREDIT SUISSE"	""	""	1	0	27547.20615012949	1.00	2556011720	40203030	"Diversified Financials"	1	0	27547.20615012949	1.00	2556011720	40203030	12.21	1.132924440000000	
"CH"	"SWITZERLAND"	16725.01	4309	""	"CFR SE Equity"	"XVTX"	"FIN RICHEMONT NAMEN A"	""	""	1	0	31792.05843595359	1.00	522000000	25203010	"Consumer Durables & Apparel"	1	0	31792.05843595359	1.00	522000000	25203010	69.0	1.132924440000000	
"CH"	"SWITZERLAND"	28007.01	69315	""	"KNIN SE Equity"	"XVTX"	"KUEHNE & NAGEL INTL"	""	""	1	0	6375.09417662488	1.00	54000000	20303010	"Transportation"	1	0	6375.09417662488	1.00	54000000	20303010	133.75	1.132924440000000	
"CH"	"SWITZERLAND"	11393.01	1530	""	"LHN SE Equity"	"XVTX"	"LAFARGEHOLCIM"	""	""	1	0	20129.5115410168	1.00	485527264	15102010	"Materials"	1	0	20129.5115410168	1.00	485527264	15102010	46.97	1.132924440000000	
"CH"	"SWITZERLAND"	12052.01	2262	""	"NESN SE Equity"	"XVTX"	"NESTLE"	""	""	1	0	227915.3762452154	1.00	3063000000	30202030	"Food Beverage & Tobacco"	1	0	227915.3762452154	1.00	3063000000	30202030	84.3	1.132924440000000	
"CH"	"SWITZERLAND"	20668.01	2850	""	"NOVN SE Equity"	"XVTX"	"NOVARTIS"	""	""	1	0	168669.9078444984	1.00	2168031097.0	35202010	"Pharmaceuticals, Biotechnology & Life Sciences"	1	0	168669.9078444984	1.00	2168031097.0	35202010	88.14	1.132924440000000	
"CH"	"SWITZERLAND"	12513.01	2772	""	"ROG SE Equity"	"XVTX"	"ROCHE HOLDING GENUSS"	""	""	1	0	159373.9242662997	1.00	702562700	35202010	"Pharmaceuticals, Biotechnology & Life Sciences"	1	0	159373.9242662997	1.00	702562700	35202010	257.0	1.132924440000000	
"CH"	"SWITZERLAND"	12616.02	2893	""	"SCHN SE Equity"	"XSWX"	"SCHINDLER HOLDING NAMEN"	""	""	1	0	3591.51775234013	1.00	20123235.6	20106020	"Capital Goods"	1	0	3591.51775234013	1.00	20123235.6	20106020	202.2	1.132924440000000	
"CH"	"SWITZERLAND"	12616.03	2894	""	"SCHP SE Equity"	"XVTX"	"SCHINDLER HOLDING PART"	""	""	1	0	7446.681424932451	1.00	40716831.0	20106020	"Capital Goods"	1	0	7446.681424932451	1.00	40716831.0	20106020	207.2	1.132924440000000	
"CH"	"SWITZERLAND"	12868.02	3186	""	"SGSN SE Equity"	"XVTX"	"SGS"	""	""	1	0	11088.85315634995	1.00	5343612.40	20202020	"Commercial & Professional Services"	1	0	11088.85315634995	1.00	5343612.40	20202020	2351.0	1.132924440000000	
"CH"	"SWITZERLAND"	12742.03	4220	""	"UHR SE Equity"	"XVTX"	"SWATCH GROUP INH"	""	""	1	0	8318.916661379464	1.00	30840000	25203010	"Consumer Durables & Apparel"	1	0	8318.916661379464	1.00	30840000	25203010	305.6	1.132924440000000	
"CH"	"SWITZERLAND"	12742.01	3042	""	"UHRN SE Equity"	"XSWX"	"SWATCH GROUP NAM"	""	""	1	0	2948.865647650782	1.00	55820250	25203010	"Consumer Durables & Apparel"	1	0	2948.865647650782	1.00	55820250	25203010	59.85	1.132924440000000	
"CH"	"SWITZERLAND"	12626.01	2908	""	"SREN SE Equity"	"XVTX"	"SWISS RE"	""	""	1	0	25603.49091844995	1.00	304757518.5	40301050	"Insurance"	1	0	25603.49091844995	1.00	304757518.5	40301050	95.18	1.132924440000000	
"CH"	"SWITZERLAND"	22775.01	63418	""	"SCMN SE Equity"	"XVTX"	"SWISSCOM"	""	""	1	0	11076.66164545802	1.00	25900971.5	50101020	"Telecommunication Services"	1	0	11076.66164545802	1.00	25900971.5	50101020	484.5	1.132924440000000	
"CH"	"SWITZERLAND"	22708.02	2903	""	"UBSG SE Equity"	"XVTX"	"UBS GROUP"	""	"U"	1	0	44220.66735538427	1.00	3855226995.0	40203030	"Diversified Financials"	1	0	44214.39269171385	1.00	3854679960	40203030	12.995	1.132924440000000	
"CH"	"SWITZERLAND"	22765.01	3698	""	"ZURN SE Equity"	"XVTX"	"ZURICH INSURANCE GROUP"	""	""	1	0	41773.65180708786	1.00	151347589.0	40301030	"Insurance"	1	0	41773.65180708786	1.00	151347589.0	40301030	312.7	1.132924440000000	
"DE"	"GERMANY"	18538.01	60396	""	"ADS GY Equity"	"XETR"	"ADIDAS"	""	"U"	1	1	37121.08597092	1.00	180374567.4	25203010	"Consumer Durables & Apparel"	1	1	38751.02197092	1.00	188294567.4	25203010	205.8	1	
"DE"	"GERMANY"	10083.01	95	""	"ALV GY Equity"	"XETR"	"ALLIANZ"	""	"U"	1	1	77811.94505452	1.00	424459661.0	40301030	"Insurance"	1	1	78804.82853956	1.00	429875783.0	40301030	183.32	1	
"DE"	"GERMANY"	10332.01	374	""	"BAS GY Equity"	"XETR"	"BASF"	""	""	1	1	59094.91917196	1.00	918478694.0	15101020	"Materials"	1	1	59094.91917196	1.00	918478694.0	15101020	64.34	1	
"DE"	"GERMANY"	10342.01	384	""	"BAYN GY Equity"	"XETR"	"BAYER"	""	""	1	1	61511.12754544	1.00	932551964.0	35202010	"Pharmaceuticals, Biotechnology & Life Sciences"	1	1	61511.12754544	1.00	932551964.0	35202010	65.96	1	
"DE"	"GERMANY"	10357.01	401	""	"BEI GY Equity"	"XETR"	"BEIERSDORF"	""	""	1	1	8751.456	1.00	100800000	30302010	"Household & Personal Products"	1	1	8751.456	1.00	100800000	30302010	86.82	1	
"DE"	"GERMANY"	10397.01	443	""	"BMW GY Equity"	"XETR"	"BMW STAMM"	""	""	1	1	24080.710832794	1.00	331097357.80	25102010	"Automobiles & Components"	1	1	24080.710832794	1.00	331097357.80	25102010	72.73	1	
"DE"	"GERMANY"	10397.03	66022	""	"BMW3 GY Equity"	"XETR"	"BMW VORZUG"	""	""	1	1	3530.9175	1.00	55605000	25102010	"Automobiles & Components"	1	1	3530.9175	1.00	55605000	25102010	63.5	1	
"DE"	"GERMANY"	10728.01	800	""	"CON GY Equity"	"XETR"	"CONTINENTAL"	""	""	1	1	14657.9384791125	1.00	110003290.65	25101010	"Automobiles & Components"	1	1	14657.9384791125	1.00	110003290.65	25101010	133.25	1	
"DE"	"GERMANY"	22794.01	888	""	"DAI GY Equity"	"XETR"	"DAIMLER"	""	""	1	1	45986.4277405715	1.00	909361829.95	25102010	"Automobiles & Components"	1	1	45986.4277405715	1.00	909361829.95	25102010	50.57	1	
"DE"	"GERMANY"	10862.02	948	""	"DBK GY Equity"	"XETR"	"DEUTSCHE BANK"	""	""	1	1	15432.594969177	1.00	1963434474.45	40203030	"Diversified Financials"	1	1	15432.594969177	1.00	1963434474.45	40203030	7.86	1	
"DE"	"GERMANY"	24148.01	64776	""	"DB1 GY Equity"	"XETR"	"DEUTSCHE BOERSE"	""	"U"	1	1	21517.5	1.00	190000000	40203040	"Diversified Financials"	1	1	21857.25	1.00	193000000	40203040	113.25	1	
"DE"	"GERMANY"	24117.01	64746	""	"DPW GY Equity"	"XETR"	"DEUTSCHE POST"	""	"U"	1	1	25333.550478392	1.00	989205407.2	20301010	"Transportation"	1	1	25283.967305688	1.00	987269320.8	20301010	25.61	1	
"DE"	"GERMANY"	20867.02	61488	""	"DTE GY Equity"	"XETR"	"DEUTSCHE TELEKOM"	""	""	1	1	48462.125590088	1.00	3333021017.2	50101020	"Telecommunication Services"	1	1	48462.125590088	1.00	3333021017.2	50101020	14.54	1	
"DE"	"GERMANY"	13172.01	3510	""	"EOAN GY Equity"	"XETR"	"E. ON"	""	""	1	1	19959.565732	1.00	2201099000	55103010	"Utilities"	1	1	19959.565732	1.00	2201099000	55103010	9.068	1	
"DE"	"GERMANY"	71693.01	97932	""	"EVK GY Equity"	"XETR"	"EVONIK INDUSTRIES"	""	""	1	1	3832.85	1.00	163100000	15101050	"Materials"	1	1	3832.85	1.00	163100000	15101050	23.5	1	
"DE"	"GERMANY"	11128.03	65890	""	"FRE GY Equity"	"XETR"	"FRESENIUS"	""	"U"	1	1	17912.24561157	1.00	417145915.50	35102015	"Health Care Equipment & Services"	1	1	17906.59086444	1.00	417014226.00	35102015	42.94	1	
"DE"	"GERMANY"	22301.01	62949	""	"FME GY Equity"	"XETR"	"FRESENIUS MEDICAL CARE"	""	"U"	1	1	13356.424718336	1.00	216263353.6	35102015	"Health Care Equipment & Services"	1	1	13351.421824832	1.00	216182348.2	35102015	61.76	1	
"DE"	"GERMANY"	11335.04	76723	""	"HEI GY Equity"	"XETR"	"HEIDELBERGCEMENT"	""	""	1	1	9032.910115425	1.00	148812357.75	15102010	"Materials"	1	1	9032.910115425	1.00	148812357.75	15102010	60.7	1	
"DE"	"GERMANY"	11347.02	60652	""	"HEN GY Equity"	"XETR"	"HENKEL STAMM"	""	""	1	1	8297.8802475	1.00	103918350.0	30301010	"Household & Personal Products"	1	1	8297.8802475	1.00	103918350.0	30301010	79.85	1	
"DE"	"GERMANY"	11347.01	1481	""	"HEN3 GY Equity"	"XETR"	"HENKEL VORZUG"	""	""	1	1	15361.2030825	1.00	178162875.0	30301010	"Household & Personal Products"	1	1	15361.2030825	1.00	178162875.0	30301010	86.22	1	
"DE"	"GERMANY"	23727.01	64359	""	"IFX GY Equity"	"XETR"	"INFINEON TECHNOLOGIES"	""	"U"	1	1	20665.424231475	1.00	1137024717.0	45301020	"Semiconductors & Semiconductor Equipment"	1	1	20659.3876415	1.00	1136692580	45301020	18.175	1	
"DE"	"GERMANY"	91294.01	111874	""	"IGY GY Equity"	"XETR"	"INNOGY"	""	""	1	1	5611.1055	1.00	138888750	55103010	"Utilities"	1	1	5611.1055	1.00	138888750	55103010	40.4	1	
"DE"	"GERMANY"	18499.01	60379	""	"MRK GY Equity"	"XETR"	"MERCK KGAA STAMM"	""	""	1	1	11688.66927088	1.00	129242252.0	35202010	"Pharmaceuticals, Biotechnology & Life Sciences"	1	1	11688.66927088	1.00	129242252.0	35202010	90.44	1	
"DE"	"GERMANY"	12014.02	2224	""	"MUV2 GY Equity"	"XETR"	"MUENCHENER RUECKVERSICH"	""	""	1	1	29047.84915725	1.00	149538477.0	40301050	"Insurance"	1	1	29047.84915725	1.00	149538477.0	40301050	194.25	1	
"DE"	"GERMANY"	12386.01	2629	""	"PAH3 GY Equity"	"XETR"	"PORSCHE AUTOMOBIL VZG"	""	""	1	1	8409.625	1.00	153125000	25102010	"Automobiles & Components"	1	1	8409.625	1.00	153125000	25102010	54.92	1	
"DE"	"GERMANY"	12598.01	2871	""	"SAP GY Equity"	"XETR"	"SAP"	""	""	1	1	89788.917308416	1.00	982803385.6	45103010	"Software & Services"	1	1	89788.917308416	1.00	982803385.6	45103010	91.36	1	
"DE"	"GERMANY"	12708.02	2995	""	"SIE GY Equity"	"XETR"	"SIEMENS"	""	""	1	1	76063.95	1.00	765000000	20105010	"Capital Goods"	1	1	76063.95	1.00	765000000	20105010	99.43	1	
"DE"	"GERMANY"	95363.01	117436	""	"SHL GY Equity"	"XETR"	"SIEMENS HEALTHINEERS"	""	""	1	1	5304.75	1.00	150000000	35101010	"Health Care Equipment & Services"	1	1	5304.75	1.00	150000000	35101010	35.365	1	
"DE"	"GERMANY"	22822.01	3281	""	"TKA GY Equity"	"XETR"	"THYSSEN KRUPP"	""	""	1	1	6765.3636953175	1.00	435772218.7	15104050	"Materials"	1	1	6765.3636953175	1.00	435772218.7	15104050	15.525	1	
"DE"	"GERMANY"	13203.01	3541	""	"VOW GY Equity"	"XETR"	"VOLKSWAGEN STAMM"	""	""	1	1	4735.896489082	1.00	32459879.98	25102010	"Automobiles & Components"	1	1	4735.896489082	1.00	32459879.98	25102010	145.9	1	
"DE"	"GERMANY"	13203.02	3542	""	"VOW3 GY Equity"	"XETR"	"VOLKSWAGEN VORZUG"	""	""	1	1	26649.9917118	1.00	185584900.5	25102010	"Automobiles & Components"	1	1	26649.9917118	1.00	185584900.5	25102010	143.6	1	
"DE"	"GERMANY"	72473.01	98912	""	"VNA GY Equity"	"XETR"	"VONOVIA"	""	""	1	1	20804.196556671	1.00	492174037.30	60102020	"Real Estate"	1	1	20804.196556671	1.00	492174037.30	60102020	42.27	1	
"DE"	"GERMANY"	37766.01	80757	""	"WDI GY Equity"	"XETR"	"WIRECARD"	""	""	1	1	18418.06842123	1.00	117387306.70	45102020	"Software & Services"	1	1	18418.06842123	1.00	117387306.70	45102020	156.9	1	
"DK"	"DENMARK"	10929.02	65955	""	"MAERSKA DC Equity"	"XCSE"	"AP MOLLER MAERSK A"	""	""	1	0	4103.978078644631	1.00	3764732.30	20303010	"Transportation"	1	0	4103.978078644631	1.00	3764732.30	20303010	8140.0	7.467125880000000	
"DK"	"DENMARK"	10929.01	1016	""	"MAERSKB DC Equity"	"XCSE"	"AP MOLLER MAERSK B"	""	""	1	0	7601.485717554291	1.00	6539314.60	20303010	"Transportation"	1	0	7601.485717554291	1.00	6539314.60	20303010	8680.0	7.467125880000000	
"DK"	"DENMARK"	10527.02	583	""	"CARLB DC Equity"	"XCSE"	"CARLSBERG B"	""	""	1	0	10451.98135591093	1.00	106971300	30201010	"Food Beverage & Tobacco"	1	0	10451.98135591093	1.00	106971300	30201010	729.6	7.467125880000000	
"DK"	"DENMARK"	10683.01	754	""	"COLOB DC Equity"	"XCSE"	"COLOPLAST B"	""	""	1	0	9657.209635790954	1.00	118800000	35101020	"Health Care Equipment & Services"	1	0	9657.209635790954	1.00	118800000	35101020	607.0	7.467125880000000	
"DK"	"DENMARK"	10827.01	909	""	"DANSKE DC Equity"	"XCSE"	"DANSKE BANK"	""	""	1	0	12094.63004215485	1.00	716762896.8	40101010	"Banks"	1	0	12094.63004215485	1.00	716762896.8	40101010	126.0	7.467125880000000	
"DK"	"DENMARK"	12201.01	2421	""	"NOVOB DC Equity"	"XCSE"	"NOVO NORDISK B"	""	""	1	0	76890.58976999594	1.00	1816935800	35202010	"Pharmaceuticals, Biotechnology & Life Sciences"	1	0	76890.58976999594	1.00	1816935800	35202010	316.0	7.467125880000000	
"DK"	"DENMARK"	90154.01	110494	""	"ORSTED DC Equity"	"XCSE"	"ORSTED"	""	""	1	0	11324.2572310834	1.00	189171486.0	55101010	"Utilities"	1	0	11324.2572310834	1.00	189171486.0	55101010	447.0	7.467125880000000	
"ES"	"SPAIN"	78154.01	105294	""	"AENA SQ Equity"	"XMAD"	"AENA"	""	""	1	1	9925.875	1.00	67500000	20305010	"Transportation"	1	1	9925.875	1.00	67500000	20305010	147.05	1	
"ES"	"SPAIN"	64318.01	86446	""	"AMS SQ Equity"	"XMAD"	"AMADEUS IT GROUP A"	""	""	1	1	28347.9338876	1.00	438822506.0	45102020	"Software & Services"	1	1	28347.9338876	1.00	438822506.0	45102020	64.6	1	
"ES"	"SPAIN"	10300.01	339	""	"SAN SQ Equity"	"XMAD"	"BANCO SANTANDER"	""	"U"	1	1	69971.515403049	1.00	16236573942.0	40101010	"Banks"	1	1	70104.1095862185	1.00	16267341823.0	40101010	4.3095	1	
"ES"	"SPAIN"	10285.01	324	""	"BBVA SQ Equity"	"XMAD"	"BBVA"	""	""	1	1	34472.9736186	1.00	6667886580	40101010	"Banks"	1	1	34472.9736186	1.00	6667886580	40101010	5.17	1	
"ES"	"SPAIN"	38160.01	81196	""	"CABK SQ Equity"	"XMAD"	"CAIXABANK"	""	""	1	1	11660.2152976314	1.00	3588862818.6	40101010	"Banks"	1	1	11660.2152976314	1.00	3588862818.6	40101010	3.249	1	
"ES"	"SPAIN"	63566.01	85447	""	"ELE SQ Equity"	"XMAD"	"ENDESA"	""	""	1	1	6736.839720471	1.00	317625635.1	55101010	"Utilities"	1	1	6736.839720471	1.00	317625635.1	55101010	21.21	1	
"ES"	"SPAIN"	30060.01	71546	""	"FER SQ Equity"	"XMAD"	"FERROVIAL"	""	""	1	1	9529.74034584	1.00	491730668.0	20103010	"Capital Goods"	1	1	9529.74034584	1.00	491730668.0	20103010	19.38	1	
"ES"	"SPAIN"	11448.01	1588	""	"IBE SQ Equity"	"XMAD"	"IBERDROLA"	""	""	1	1	43787.8750575548	1.00	6212808606.35	55101010	"Utilities"	1	1	43787.8750575548	1.00	6212808606.35	55101010	7.048	1	
"ES"	"SPAIN"	24317.01	64951	""	"ITX SQ Equity"	"XMAD"	"INDITEX"	""	""	1	1	26158.04345	1.00	1090827500	25504010	"Retailing"	1	1	26158.04345	1.00	1090827500	25504010	23.98	1	
"ES"	"SPAIN"	24222.01	64853	""	"IAG SQ Equity"	"XMAD"	"INTL AIRLINES GROUP"	""	"U"	1	1	4208.9821776378	1.00	594993239.7	20302010	"Transportation"	1	1	4256.184905541	1.00	601665946.5	20302010	7.074	1	
"ES"	"SPAIN"	10543.01	602	""	"NTGY SQ Equity"	"XMAD"	"NATURGY ENERGY GROUP"	""	""	1	1	8213.1577662575	1.00	350241269.35	55102010	"Utilities"	1	1	8213.1577662575	1.00	350241269.35	55102010	23.45	1	
"ES"	"SPAIN"	12489.01	2743	""	"REP SQ Equity"	"XMAD"	"REPSOL"	""	""	1	1	20695.44140285	1.00	1395511895	10102010	"Energy"	1	1	20695.44140285	1.00	1395511895	10102010	14.83	1	
"ES"	"SPAIN"	12926.01	3249	""	"TEF SQ Equity"	"XMAD"	"TELEFONICA"	""	""	1	1	35930.0704802886	1.00	4672918517.4	50101020	"Telecommunication Services"	1	1	35930.0704802886	1.00	4672918517.4	50101020	7.689	1	
"FI"	"FINLAND"	22804.01	63450	""	"FORTUM FH Equity"	"XHEL"	"FORTUM CORP"	""	""	1	1	8739.3108051875	1.00	444183522.5	55101010	"Utilities"	1	1	8739.3108051875	1.00	444183522.5	55101010	19.675	1	
"FI"	"FINLAND"	11663.01	1826	""	"KNEBV FH Equity"	"XHEL"	"KONE B"	""	"U"	1	1	14945.6753964	1.00	338904204.00	20106020	"Capital Goods"	1	1	14945.45743215	1.00	338899261.50	20106020	44.1	1	
"FI"	"FINLAND"	12161.03	2375	""	"NOKIA FH Equity"	"XHEL"	"NOKIA CORP"	""	"U"	1	1	29667.494244976	1.00	5635922159.0	45201020	"Technology Hardware & Equipment"	1	1	29644.316852976	1.00	5631519159.0	45201020	5.264	1	
"FI"	"FINLAND"	12575.01	2845	""	"SAMPO FH Equity"	"XHEL"	"SAMPO A"	""	""	1	1	18087.516384	1.00	443321480	40301030	"Insurance"	1	1	18087.516384	1.00	443321480	40301030	40.8	1	
"FR"	"FRANCE"	10052.01	59	""	"AI FP Equity"	"XPAR"	"AIR LIQUIDE"	""	"U"	1	1	44931.6826231	1.00	428328719.0	15101040	"Materials"	1	1	44926.0586194	1.00	428275106.0	15101040	104.9	1	
"FR"	"FRANCE"	23744.01	63566	""	"AIR FP Equity"	"XPAR"	"AIRBUS"	""	"U"	1	1	55170.6425435625	1.00	582275910.75	20101010	"Capital Goods"	1	1	55165.49555775	1.00	582221589.00	20101010	94.75	1	
"FR"	"FRANCE"	34815.01	60286	""	"MT NA Equity"	"XAMS"	"ARCELORMITTAL A"	""	""	1	1	12583.3124768	1.00	664237356.25	15104050	"Materials"	1	1	12583.3124768	1.00	664237356.25	15104050	18.944	1	
"FR"	"FRANCE"	10251.01	280	""	"CS FP Equity"	"XPAR"	"AXA"	""	"U"	1	1	39557.593717136	1.00	1939573116.8	40301030	"Insurance"	1	1	39540.034111616	1.00	1938712140.8	40301030	20.395	1	
"FR"	"FRANCE"	10398.02	445	""	"BNP FP Equity"	"XPAR"	"BNP PARIBAS"	""	""	1	1	46696.8485339235	1.00	1124818704.9	40101010	"Banks"	1	1	46696.8485339235	1.00	1124818704.9	40101010	41.515	1	
"FR"	"FRANCE"	35797.01	78320	""	"BOL FP Equity"	"XPAR"	"BOLLORE"	""	""	1	1	3150.8350144128	1.00	878159145.6	20301010	"Transportation"	1	1	3150.8350144128	1.00	878159145.6	20301010	3.588	1	
"FR"	"FRANCE"	10426.01	477	""	"EN FP Equity"	"XPAR"	"BOUYGUES"	""	"U"	1	1	6533.45861652	1.00	219981771.6	20103010	"Capital Goods"	1	1	6523.43390424	1.00	219644239.2	20103010	29.7	1	
"FR"	"FRANCE"	10533.01	590	""	"CA FP Equity"	"XPAR"	"CARREFOUR"	""	""	1	1	9669.33384379875	1.00	591939629.25	30101040	"Food & Staples Retailing"	1	1	9669.33384379875	1.00	591939629.25	30101040	16.335	1	
"FR"	"FRANCE"	28139.01	69450	""	"CNP FP Equity"	"XPAR"	"CNP ASSURANCES"	""	""	1	1	3409.060738305	1.00	171654619.25	40301020	"Insurance"	1	1	3409.060738305	1.00	171654619.25	40301020	19.86	1	
"FR"	"FRANCE"	24945.01	65577	""	"ACA FP Equity"	"XPAR"	"CREDIT AGRICOLE"	""	""	1	1	11546.008864368	1.00	1146574862.4	40101010	"Banks"	1	1	11546.008864368	1.00	1146574862.4	40101010	10.07	1	
"FR"	"FRANCE"	10471.01	522	""	"BN FP Equity"	"XPAR"	"DANONE"	""	""	1	1	38725.4854008	1.00	616549680	30202030	"Food Beverage & Tobacco"	1	1	38725.4854008	1.00	616549680	30202030	62.81	1	
"FR"	"FRANCE"	19016.01	60645	""	"DSY FP Equity"	"XPAR"	"DASSAULT SYSTEMES"	""	""	1	1	14410.9162079	1.00	130770564.5	45103010	"Software & Services"	1	1	14410.9162079	1.00	130770564.5	45103010	110.2	1	
"FR"	"FRANCE"	33023.01	75353	""	"EDF FP Equity"	"XPAR"	"EDF"	""	""	1	1	8461.862437236	1.00	602053535.2	55101010	"Utilities"	1	1	8461.862437236	1.00	602053535.2	55101010	14.055	1	
"FR"	"FRANCE"	32440.01	74720	""	"ENGI FP Equity"	"XPAR"	"ENGIE"	""	""	1	1	25013.42116923375	1.00	1826463758.25	55103010	"Utilities"	1	1	25013.42116923375	1.00	1826463758.25	55103010	13.695	1	
"FR"	"FRANCE"	10996.01	1095	""	"EL FP Equity"	"XPAR"	"ESSILORLUXOTTICA"	""	""	1	1	32274.72444079	1.00	287910119.90	25203010	"Consumer Durables & Apparel"	1	1	32274.72444079	1.00	287910119.90	25203010	112.1	1	
"FR"	"FRANCE"	17418.01	4569	""	"RMS FP Equity"	"XPAR"	"HERMES INTERNATIONAL"	""	""	1	1	15797.40681168	1.00	31670823.6	25203010	"Consumer Durables & Apparel"	1	1	15797.40681168	1.00	31670823.6	25203010	498.8	1	
"FR"	"FRANCE"	20286.01	2589	""	"KER FP Equity"	"XPAR"	"KERING"	""	""	1	1	31064.713212	1.00	75767593.2	25203010	"Consumer Durables & Apparel"	1	1	31064.713212	1.00	75767593.2	25203010	410.0	1	
"FR"	"FRANCE"	11781.01	1965	""	"OR FP Equity"	"XPAR"	"L'OREAL"	""	"U"	1	1	50102.93969325	1.00	252153697.5	30302010	"Household & Personal Products"	1	1	50079.748750605	1.00	252036984.15	30302010	198.7	1	
"FR"	"FRANCE"	11795.01	1980	""	"MC FP Equity"	"XPAR"	"LVMH MOET HENNESSY"	""	""	1	1	71413.54797225	1.00	277765647.5	25203010	"Consumer Durables & Apparel"	1	1	71413.54797225	1.00	277765647.5	25203010	257.1	1	
"FR"	"FRANCE"	11927.01	2124	""	"ML FP Equity"	"XPAR"	"MICHELIN"	""	"U"	1	1	15880.95252255	1.00	170762930.35	25101020	"Automobiles & Components"	1	1	15812.78060235	1.00	170029898.95	25101020	93.0	1	
"FR"	"FRANCE"	10759.01	832	""	"KN FP Equity"	"XPAR"	"NATIXIS"	""	""	1	1	4273.6815039072	1.00	945086577.6	40203030	"Diversified Financials"	1	1	4273.6815039072	1.00	945086577.6	40203030	4.522	1	
"FR"	"FRANCE"	22533.01	63171	""	"ORA FP Equity"	"XPAR"	"ORANGE"	""	""	1	1	26653.76712198	1.00	1995042449.25	50101020	"Telecommunication Services"	1	1	26653.76712198	1.00	1995042449.25	50101020	13.36	1	
"FR"	"FRANCE"	12332.01	2562	""	"RI FP Equity"	"XPAR"	"PERNOD RICARD"	""	""	1	1	29727.218304	1.00	212337273.6	30201020	"Food Beverage & Tobacco"	1	1	29727.218304	1.00	212337273.6	30201020	140.0	1	
"FR"	"FRANCE"	23314.01	63957	""	"PUB FP Equity"	"XPAR"	"PUBLICIS GROUPE"	""	""	1	1	11272.229464716	1.00	211724820.9	50201010	"Media & Entertainment"	1	1	11272.229464716	1.00	211724820.9	50201010	53.24	1	
"FR"	"FRANCE"	17579.01	4644	""	"RNO FP Equity"	"XPAR"	"RENAULT"	""	""	1	1	10914.222335588	1.00	192219484.60	25102010	"Automobiles & Components"	1	1	10914.222335588	1.00	192219484.60	25102010	56.78	1	
"FR"	"FRANCE"	12561.01	2829	""	"SAF FP Equity"	"XPAR"	"SAFRAN"	""	""	1	1	36431.7045456	1.00	333623668.0	20101010	"Capital Goods"	1	1	36431.7045456	1.00	333623668.0	20101010	109.2	1	
"FR"	"FRANCE"	12566.01	2835	""	"SGO FP Equity"	"XPAR"	"SAINT-GOBAIN"	""	"U"	1	1	14984.86745214	1.00	497505559.5	20102010	"Capital Goods"	1	1	14979.956539752	1.00	497342514.6	20102010	30.12	1	
"FR"	"FRANCE"	22884.01	2859	""	"SAN FP Equity"	"XPAR"	"SANOFI"	""	"U"	1	1	82436.51318418	1.00	1126797610.5	35202010	"Pharmaceuticals, Biotechnology & Life Sciences"	1	1	82406.671959096	1.00	1126389720.6	35202010	73.16	1	
"FR"	"FRANCE"	12794.01	2898	""	"SU FP Equity"	"XPAR"	"SCHNEIDER ELECTRIC"	""	""	1	1	33088.508285824	1.00	550008448.90	20104010	"Capital Goods"	1	1	33088.508285824	1.00	550008448.90	20104010	60.16	1	
"FR"	"FRANCE"	12759.01	3065	""	"GLE FP Equity"	"XPAR"	"SOCIETE GENERALE"	""	""	1	1	21352.457924031	1.00	767521852.05	40101010	"Banks"	1	1	21352.457924031	1.00	767521852.05	40101010	27.82	1	
"FR"	"FRANCE"	12955.01	3279	""	"HO FP Equity"	"XPAR"	"THALES"	""	""	1	1	10733.949144375	1.00	106329362.5	20101010	"Capital Goods"	1	1	10733.949144375	1.00	106329362.5	20101010	100.95	1	
"FR"	"FRANCE"	13018.01	3344	""	"FP FP Equity"	"XPAR"	"TOTAL"	""	"U"	1	1	113519.114375715	1.00	2414786521.5	10102010	"Energy"	1	1	112724.416093842	1.00	2397881644.2	10102010	47.01	1	
"FR"	"FRANCE"	13096.01	3429	""	"URW NA Equity"	"XAMS"	"UNIBAIL-RODAMCO-WE"	""	"U"	1	1	20535.563961	1.00	138286626.0	60101070	"Real Estate"	1	1	20535.0205995	1.00	138282967.0	60101070	148.5	1	
"FR"	"FRANCE"	12674.01	2961	""	"DG FP Equity"	"XPAR"	"VINCI"	""	"U"	1	1	37904.685621636	1.00	507833408.65	20103010	"Capital Goods"	1	1	37869.145561716	1.00	507357255.65	20103010	74.64	1	
"FR"	"FRANCE"	11198.01	1321	""	"VIV FP Equity"	"XPAR"	"VIVENDI"	""	""	1	1	22690.128524408	1.00	1044184469.6	50202010	"Media & Entertainment"	1	1	22690.128524408	1.00	1044184469.6	50202010	21.73	1	
"GB"	"UNITED KINGDOM"	29484.01	70933	""	"AAL LN Equity"	"XLON"	"ANGLO AMERICAN"	""	"U"	1	0	21594.38468489637	1.00	1053677040.0	15104020	"Materials"	1	0	21592.39709540433	1.00	1053580057.5	15104020	17.96	0.8763407670344934	
"GB"	"UNITED KINGDOM"	17189.01	4503	""	"ABF LN Equity"	"XLON"	"ASSOCIATED BRITISH FOODS"	""	""	1	0	9699.65796711181	1.00	356253382.35	30202030	"Food Beverage & Tobacco"	1	0	9699.65796711181	1.00	356253382.35	30202030	23.86	0.8763407670344934	
"GB"	"UNITED KINGDOM"	16258.01	4212	""	"AZN LN Equity"	"XLON"	"ASTRAZENECA"	""	"U"	1	0	80315.85527723103	1.00	1266811703.0	35202010	"Pharmaceuticals, Biotechnology & Life Sciences"	1	0	80313.61231221794	1.00	1266776325.0	35202010	55.56	0.8763407670344934	
"GB"	"UNITED KINGDOM"	10694.01	766	""	"AV/ LN Equity"	"XLON"	"AVIVA"	""	"U"	1	0	18542.68564417408	1.00	3901491323.0	40301030	"Insurance"	1	0	18617.96395387002	1.00	3917330327.0	40301030	4.165	0.8763407670344934	
"GB"	"UNITED KINGDOM"	10450.01	501	""	"BA/ LN Equity"	"XLON"	"BAE SYSTEMS"	""	"U"	1	0	18654.7202082093	1.00	3195444061.0	20101010	"Capital Goods"	1	0	18646.00478986143	1.00	3193951161.0	20101010	5.116	0.8763407670344934	
"GB"	"UNITED KINGDOM"	10326.01	368	""	"BARC LN Equity"	"XLON"	"BARCLAYS"	""	"U"	1	0	31915.08886001893	1.00	17131259005.0	40101010	"Banks"	1	0	31878.56394651283	1.00	17111653302.0	40101010	1.6326	0.8763407670344934	
"GB"	"UNITED KINGDOM"	22484.01	63129	""	"BHP LN Equity"	"XLON"	"BHP GROUP (GB)"	""	""	1	0	38069.99211335656	1.00	2112071796.0	15104020	"Materials"	1	0	38069.99211335656	1.00	2112071796.0	15104020	15.796	0.8763407670344934	
"GB"	"UNITED KINGDOM"	10457.01	508	""	"BP/ LN Equity"	"XLON"	"BP"	""	"U"	1	0	117317.4311438433	1.00	20056583612.0	10102010	"Energy"	1	0	116856.5014155358	1.00	19977783083.0	10102010	5.126	0.8763407670344934	
"GB"	"UNITED KINGDOM"	22766.01	63411	""	"BATS LN Equity"	"XLON"	"BRITISH AMERICAN TOBACCO"	""	"U"	1	0	66208.14987242429	1.00	2293769553.0	30203010	"Food Beverage & Tobacco"	1	0	66207.12992201958	1.00	2293734217.0	30203010	25.295	0.8763407670344934	
"GB"	"UNITED KINGDOM"	10459.01	510	""	"BT/A LN Equity"	"XLON"	"BT GROUP"	""	"U"	1	0	22904.35812856685	1.00	8433623012.95	50101020	"Telecommunication Services"	1	0	22904.342634165	1.00	8433617307.75	50101020	2.38	0.8763407670344934	
"GB"	"UNITED KINGDOM"	23775.01	1381	""	"CPG LN Equity"	"XLON"	"COMPASS GROUP"	""	"U"	1	0	29452.59795072855	1.00	1585899372.0	25301040	"Consumer Services"	1	0	29413.04390759382	1.00	1583769552.0	25301040	16.275	0.8763407670344934	
"GB"	"UNITED KINGDOM"	11287.01	1416	""	"DGE LN Equity"	"XLON"	"DIAGEO"	""	"U"	1	0	76245.6326383593	1.00	2427067061.0	30201020	"Food Beverage & Tobacco"	1	0	77324.13284276985	1.00	2461398107.0	30201020	27.53	0.8763407670344934	
"GB"	"UNITED KINGDOM"	35487.01	77979	""	"EXPN LN Equity"	"XLON"	"EXPERIAN"	""	"U"	1	0	20201.0295955491	1.00	910179217.0	20202020	"Commercial & Professional Services"	1	0	20310.22528984941	1.00	915099147.0	20202020	19.45	0.8763407670344934	
"GB"	"UNITED KINGDOM"	24126.01	1352	""	"GSK LN Equity"	"XLON"	"GLAXOSMITHKLINE"	""	"U"	1	0	84398.10543902819	1.00	4961195362.0	35202010	"Pharmaceuticals, Biotechnology & Life Sciences"	1	0	84377.82837206469	1.00	4960003410	35202010	14.908	0.8763407670344934	
"GB"	"UNITED KINGDOM"	68690.01	94253	""	"GLEN LN Equity"	"XLON"	"GLENCORE"	""	"U"	1	0	37232.30525126686	1.00	11253039124.8	15104020	"Materials"	1	0	37752.94304153007	1.00	11410395952	15104020	2.8995	0.8763407670344934	
"GB"	"UNITED KINGDOM"	11417.05	4071	""	"HSBA LN Equity"	"XLON"	"HSBC HOLDINGS (GB)"	""	"U"	1	0	146608.7375228978	1.00	20034182675.0	40101010	"Banks"	1	0	145675.9975952861	1.00	19906723136.0	40101010	6.413	0.8763407670344934	
"GB"	"UNITED KINGDOM"	22691.01	63332	""	"IMB LN Equity"	"XLON"	"IMPERIAL BRANDS"	""	""	1	0	26870.55778668704	1.00	953736947.0	30203010	"Food Beverage & Tobacco"	1	0	26870.55778668704	1.00	953736947.0	30203010	24.69	0.8763407670344934	
"GB"	"UNITED KINGDOM"	11731.01	1909	""	"LGEN LN Equity"	"XLON"	"LEGAL & GENERAL GROUP"	""	"U"	1	0	17446.3822848358	1.00	5960614438.0	40301020	"Insurance"	1	0	17444.51155517598	1.00	5959975297.0	40301020	2.565	0.8763407670344934	
"GB"	"UNITED KINGDOM"	18570.01	1947	""	"LLOY LN Equity"	"XLON"	"LLOYDS BANKING GROUP"	""	"U"	1	0	46630.78126201933	1.00	71155240499.0	40101010	"Banks"	1	0	46615.90650855851	1.00	71132542688.0	40101010	0.5743	0.8763407670344934	
"GB"	"UNITED KINGDOM"	18560.01	60403	""	"NG/ LN Equity"	"XLON"	"NATIONAL GRID"	""	"U"	1	0	30991.34532831907	1.00	3398695950	55103010	"Utilities"	1	0	30989.42807905919	1.00	3398485693.0	55103010	7.991	0.8763407670344934	
"GB"	"UNITED KINGDOM"	12420.01	2667	""	"PRU LN Equity"	"XLON"	"PRUDENTIAL"	""	"U"	1	0	44425.42918897167	1.00	2591998315.0	40301020	"Insurance"	1	0	44423.44385775641	1.00	2591882481.0	40301020	15.02	0.8763407670344934	
"GB"	"UNITED KINGDOM"	12466.01	2719	""	"RB/ LN Equity"	"XLON"	"RECKITT BENCKISER GROUP"	""	"U"	1	0	46231.36526562882	1.00	671992537.70	30301010	"Household & Personal Products"	1	0	46201.28875922459	1.00	671555362.90	30301010	60.29	0.8763407670344934	
"GB"	"UNITED KINGDOM"	12472.01	2725	""	"REL LN Equity"	"XLON"	"RELX (GB)"	""	"U"	1	0	37668.79792856388	1.00	1969024949.0	20202020	"Commercial & Professional Services"	1	0	37820.99263630449	1.00	1976980477.0	20202020	16.765	0.8763407670344934	
"GB"	"UNITED KINGDOM"	12541.02	2803	""	"RIO LN Equity"	"XLON"	"RIO TINTO PLC (GB)"	""	"U"	1	0	50706.54346118416	1.00	1155537932.4	15104020	"Materials"	1	0	51495.78198045218	1.00	1173523679.1	15104020	38.455	0.8763407670344934	
"GB"	"UNITED KINGDOM"	12523.01	2783	""	"RR/ LN Equity"	"XLON"	"ROLLS-ROYCE GROUP"	""	"U"	1	0	17237.88988589573	1.00	1696951881	20101010	"Capital Goods"	1	0	17092.53557918278	1.00	1682642747.7	20101010	8.902	0.8763407670344934	
"GB"	"UNITED KINGDOM"	12532.01	2792	""	"RBS LN Equity"	"XLON"	"ROYAL BANK OF SCOTLAND"	""	"U"	1	0	13176.71100843981	1.00	4819402768	40101010	"Banks"	1	0	13176.37428808273	1.00	4819279612	40101010	2.396	0.8763407670344934	
"GB"	"UNITED KINGDOM"	12682.04	74715	""	"RDSA LN Equity"	"XLON"	"ROYAL DUTCH SHELL A"	""	"U"	1	0	118911.0878545644	1.00	4506232819.0	10102010	"Energy"	1	0	121262.0471731315	1.00	4595324343.0	10102010	23.125	0.8763407670344934	
"GB"	"UNITED KINGDOM"	12682.03	2969	""	"RDSB LN Equity"	"XLON"	"ROYAL DUTCH SHELL B"	""	""	1	0	99776.69763222754	1.00	3745486731.0	10102010	"Energy"	1	0	99776.69763222754	1.00	3745486731.0	10102010	23.345	0.8763407670344934	
"GB"	"UNITED KINGDOM"	13439.01	3787	""	"SSE LN Equity"	"XLON"	"SSE"	""	"U"	1	0	13154.719758263	1.00	1026537596.0	55101010	"Utilities"	1	0	13009.49386983301	1.00	1015204794.0	55101010	11.23	0.8763407670344934	
"GB"	"UNITED KINGDOM"	12804.01	3113	""	"STAN LN Equity"	"XLON"	"STANDARD CHARTERED"	""	"U"	1	0	19991.59548142261	1.00	2811208298.85	40101010	"Banks"	1	0	19973.32423757784	1.00	2808639005.55	40101010	6.232	0.8763407670344934	
"GB"	"UNITED KINGDOM"	12939.01	3262	""	"TSCO LN Equity"	"XLON"	"TESCO"	""	"U"	1	0	24630.67705213171	1.00	9793496561.0	30101030	"Food & Staples Retailing"	1	0	24622.27375932939	1.00	9790155296.0	30101030	2.204	0.8763407670344934	
"GB"	"UNITED KINGDOM"	13102.01	3436	""	"ULVR LN Equity"	"XLON"	"UNILEVER PLC (GB)"	""	"U"	1	0	50942.32605009613	1.00	1110104117.5	30302010	"Household & Personal Products"	1	0	51900.98425485095	1.00	1130994612.75	30302010	40.215	0.8763407670344934	
"GB"	"UNITED KINGDOM"	22930.01	2691	""	"VOD LN Equity"	"XLON"	"VODAFONE GROUP"	""	"U"	1	0	45173.9072709904	1.00	26719584603.0	50102010	"Telecommunication Services"	1	0	45166.25847584113	1.00	26715060473.0	50102010	1.4816	0.8763407670344934	
"GB"	"UNITED KINGDOM"	13307.01	3653	""	"WPP LN Equity"	"XLON"	"WPP"	""	"U"	1	0	12662.2597672433	1.00	1261821064.0	50201010	"Media & Entertainment"	1	0	12661.73674777731	1.00	1261768944.0	50201010	8.794	0.8763407670344934	
"IE"	"IRELAND"	10767.01	843	""	"CRH ID Equity"	"XDUB"	"CRH"	""	"U"	1	1	20677.21926825	1.00	818899773.0	15102010	"Materials"	1	1	20997.061195	1.00	831566780	15102010	25.25	1	
"IE"	"IRELAND"	22475.01	63119	""	"RYA ID Equity"	"XDUB"	"RYANAIR HOLDINGS"	""	"U"	1	1	1600.1275155996	1.00	147341391.86	20302010	"Transportation"	1	1	1611.433934253	1.00	148382498.55	20302010	10.86	1	
"IT"	"ITALY"	10203.01	226	""	"G IM Equity"	"MTAA"	"ASSICURAZIONI GENERALI"	""	""	1	1	17977.880662245	1.00	1173874023.00	40301030	"Insurance"	1	1	17977.880662245	1.00	1173874023.00	40301030	15.315	1	
"IT"	"ITALY"	10238.02	267	""	"ATL IM Equity"	"MTAA"	"ATLANTIA"	""	""	1	1	9877.20230439	1.00	495470394	20305020	"Transportation"	1	1	9877.20230439	1.00	495470394	20305020	19.935	1	
"IT"	"ITALY"	23311.01	63954	""	"ENEL IM Equity"	"MTAA"	"ENEL"	""	""	1	1	42081.9216324832	1.00	8133343956.8	55101010	"Utilities"	1	1	42081.9216324832	1.00	8133343956.8	55101010	5.174	1	
"IT"	"ITALY"	18549.01	60401	""	"ENI IM Equity"	"MTAA"	"ENI"	""	""	1	1	36825.926785956	1.00	2543929731	10102010	"Energy"	1	1	36825.926785956	1.00	2543929731	10102010	14.476	1	
"IT"	"ITALY"	11047.01	1151	""	"FCA IM Equity"	"MTAA"	"FIAT CHRYSLER AUTOMOBILE"	""	""	1	1	15760.476910332	1.00	1085432294.1	25102010	"Automobiles & Components"	1	1	15760.476910332	1.00	1085432294.1	25102010	14.52	1	
"IT"	"ITALY"	10282.01	320	""	"ISP IM Equity"	"MTAA"	"INTESA SANPAOLO"	""	"U"	1	1	30160.30510785915	1.00	14882953421.10	40101010	"Banks"	1	1	30155.62369314758	1.00	14880643322.55	40101010	2.0265	1	
"IT"	"ITALY"	24938.01	65570	""	"SRG IM Equity"	"MTAA"	"SNAM"	""	""	1	1	9161.55743521005	1.00	2254875076.35	10102040	"Energy"	1	1	9161.55743521005	1.00	2254875076.35	10102040	4.063	1	
"IT"	"ITALY"	28375.01	3126	""	"TIT IM Equity"	"MTAA"	"TELECOM ITALIA"	""	""	1	1	5085.4445040135	1.00	11402341937.25	50101020	"Telecommunication Services"	1	1	5085.4445040135	1.00	11402341937.25	50101020	0.446	1	
"IT"	"ITALY"	28375.02	3127	""	"TITR IM Equity"	"MTAA"	"TELECOM ITALIA RNC"	""	""	1	1	2344.810970911	1.00	6027791699.0	50101020	"Telecommunication Services"	1	1	2344.810970911	1.00	6027791699.0	50101020	0.389	1	
"IT"	"ITALY"	61509.01	83110	""	"TEN IM Equity"	"MTAA"	"TENARIS (IT)"	""	""	1	1	4913.394994	1.00	472214800	10101020	"Energy"	1	1	4913.394994	1.00	472214800	10101020	10.405	1	
"IT"	"ITALY"	10763.01	837	""	"UCG IM Equity"	"MTAA"	"UNICREDIT"	""	""	1	1	20886.496538391	1.00	2007158998.5	40101010	"Banks"	1	1	20886.496538391	1.00	2007158998.5	40101010	10.406	1	
"NL"	"NETHERLANDS"	81734.01	108634	""	"ABN NA Equity"	"XAMS"	"ABN AMRO GROUP"	""	""	1	1	9479.4300100845	1.00	423000000.45	40101010	"Banks"	1	1	9479.4300100845	1.00	423000000.45	40101010	22.41	1	
"NL"	"NETHERLANDS"	96053.01	118568	""	"ADYEN NA Equity"	"XAMS"	"ADYEN NV"	"I"	""	1	1	4747.8285729	1.00	7388466.50	45102020	"Software & Services"	0	0	""	""	""	""	642.6	1	
"NL"	"NETHERLANDS"	10032.01	37	""	"AGN NA Equity"	"XAMS"	"AEGON"	""	""	1	1	8042.574048411	1.00	1781301007.40	40301020	"Insurance"	1	1	8042.574048411	1.00	1781301007.40	40301020	4.515	1	
"NL"	"NETHERLANDS"	10048.01	55	""	"AD NA Equity"	"XAMS"	"AHOLD DELHAIZE"	""	"U"	1	1	26580.543954345	1.00	1183724959.0	30101030	"Food & Staples Retailing"	1	1	27997.09079562	1.00	1246808764.0	30101030	22.455	1	
"NL"	"NETHERLANDS"	10061.01	70	""	"AKZA NA Equity"	"XAMS"	"AKZO NOBEL"	""	""	1	1	16967.12123836	1.00	224551631.0	15101050	"Materials"	1	1	16967.12123836	1.00	224551631.0	15101050	75.56	1	
"NL"	"NETHERLANDS"	18228.01	60221	""	"ASML NA Equity"	"XAMS"	"ASML HLDG"	""	""	1	1	57942.204849936	1.00	409891092.60	45301010	"Semiconductors & Semiconductor Equipment"	1	1	57942.204849936	1.00	409891092.60	45301010	141.36	1	
"NL"	"NETHERLANDS"	67498.02	115336	""	"CCEP UN Equity"	"XNYS"	"COCA COLA EUROPEAN (US)"	""	"U"	1	1	8729.85816619337	1.00	216133931.25	30201030	"Food Beverage & Tobacco"	1	1	8835.467161537446	1.00	218748600	30201030	45.87	1.135650000000000	
"NL"	"NETHERLANDS"	11336.01	1469	""	"HEIO NA Equity"	"XAMS"	"HEINEKEN HOLDING"	""	""	1	1	8519.93236944	1.00	115212067.2	30201010	"Food Beverage & Tobacco"	1	1	8519.93236944	1.00	115212067.2	30201010	73.95	1	
"NL"	"NETHERLANDS"	11337.01	1470	""	"HEIA NA Equity"	"XAMS"	"HEINEKEN NV"	""	""	1	1	19699.2893646	1.00	259201175.85	30201010	"Food Beverage & Tobacco"	1	1	19699.2893646	1.00	259201175.85	30201010	76.0	1	
"NL"	"NETHERLANDS"	12037.01	2247	""	"INGA NA Equity"	"XAMS"	"ING GROEP"	""	"U"	1	1	40364.156606008	1.00	3891646414.0	40101010	"Banks"	1	1	40363.182623348	1.00	3891552509.0	40101010	10.372	1	
"NL"	"NETHERLANDS"	10912.01	998	""	"DSM NA Equity"	"XAMS"	"KONINKLIJKE DSM"	""	""	1	1	14630.112	1.00	181425000	15101050	"Materials"	1	1	14630.112	1.00	181425000	15101050	80.64	1	
"NL"	"NETHERLANDS"	12348.01	2582	""	"PHIA NA Equity"	"XAMS"	"KONINKLIJKE PHILIPS"	""	"U"	1	1	29253.886099315	1.00	926195539.0	35101010	"Health Care Equipment & Services"	1	1	30019.71846625	1.00	950442250	35101010	31.585	1	
"NL"	"NETHERLANDS"	76638.01	103434	""	"NXPI UW Equity"	"XNGS"	"NXP SEMICONDUCTORS"	""	""	1	1	23980.67237387399	1.00	344337471.0	45301020	"Semiconductors & Semiconductor Equipment"	1	1	23980.67237387399	1.00	344337471.0	45301020	79.09	1.135650000000000	
"NL"	"NETHERLANDS"	13101.02	4425	""	"UNA NA Equity"	"XAMS"	"UNILEVER NV (NL) CERT"	""	""	1	1	72054.571799259	1.00	1543254911.1	30302010	"Household & Personal Products"	1	1	72054.571799259	1.00	1543254911.1	30302010	46.69	1	
"NO"	"NORWAY"	17127.02	4466	""	"DNB NO Equity"	"XOSL"	"DNB"	""	""	1	0	15064.30072126983	1.00	962620132.8	40101010	"Banks"	1	0	15064.30072126983	1.00	962620132.8	40101010	152.8	9.764034787500000	
"NO"	"NORWAY"	24321.01	64956	""	"EQNR NO Equity"	"XOSL"	"EQUINOR"	""	""	1	0	22798.4887007783	1.00	1168531426.65	10102010	"Energy"	1	0	22798.4887007783	1.00	1168531426.65	10102010	190.5	9.764034787500000	
"NO"	"NORWAY"	24120.01	64751	""	"TEL NO Equity"	"XOSL"	"TELENOR"	""	""	1	0	12677.7924855765	1.00	735729015.5	50101020	"Telecommunication Services"	1	0	12677.7924855765	1.00	735729015.5	50101020	168.25	9.764034787500000	
"PT"	"PORTUGAL"	22444.01	63090	""	"EDP PL Equity"	"XLIS"	"EDP ENERGIAS DE PORTUGAL"	""	""	1	1	7781.11225752	1.00	2559576400.5	55101010	"Utilities"	1	1	7781.11225752	1.00	2559576400.5	55101010	3.04	1	
"SE"	"SWEDEN"	17496.01	4642	""	"ASSAB SS Equity"	"XSTO"	"ASSA ABLOY B"	""	""	1	0	16324.5468793616	1.00	1002297846.75	20102010	"Capital Goods"	1	0	16324.5468793616	1.00	1002297846.75	20102010	167.0	10.25349993750000	
"SE"	"SWEDEN"	10217.01	244	""	"ATCOA SS Equity"	"XSTO"	"ATLAS COPCO A"	""	""	1	0	14807.58644808838	1.00	671515200	20106020	"Capital Goods"	1	0	14807.58644808838	1.00	671515200	20106020	226.1	10.25349993750000	
"SE"	"SWEDEN"	10217.02	245	""	"ATCOB SS Equity"	"XSTO"	"ATLAS COPCO B"	""	""	1	0	7992.001968059699	1.00	390219008.0	20106020	"Capital Goods"	1	0	7992.001968059699	1.00	390219008.0	20106020	210.0	10.25349993750000	
"SE"	"SWEDEN"	10988.01	1083	""	"ERICB SS Equity"	"XSTO"	"ERICSSON (LM) B"	""	""	1	0	22898.76479241359	1.00	3072395752.0	45201020	"Technology Hardware & Equipment"	1	0	22898.76479241359	1.00	3072395752.0	45201020	76.42	10.25349993750000	
"SE"	"SWEDEN"	12610.01	2885	""	"ESSITYB SS Equity"	"XSTO"	"ESSITY B"	""	"U"	1	0	13236.40956177263	1.00	606432192.20	30301010	"Household & Personal Products"	1	0	13234.53145665073	1.00	606346145.95	30301010	223.8	10.25349993750000	
"SE"	"SWEDEN"	11349.01	1483	""	"HMB SS Equity"	"XSTO"	"HENNES & MAURITZ B"	""	""	1	0	11526.96504711594	1.00	876403198.8	25504010	"Retailing"	1	0	11526.96504711594	1.00	876403198.8	25504010	134.86	10.25349993750000	
"SE"	"SWEDEN"	11524.03	1677	""	"INVEB SS Equity"	"XSTO"	"INVESTOR B"	""	""	1	0	17755.59135024377	1.00	455484000	40201030	"Diversified Financials"	1	0	17755.59135024377	1.00	455484000	40201030	399.7	10.25349993750000	
"SE"	"SWEDEN"	22576.01	60384	""	"NDA SS Equity"	"XSTO"	"NORDEA BANK"	""	""	1	0	24217.35783364435	1.00	3037463939.25	40101010	"Banks"	1	0	24217.35783364435	1.00	3037463939.25	40101010	81.75	10.25349993750000	
"SE"	"SWEDEN"	12581.04	3991	""	"SAND SS Equity"	"XSTO"	"SANDVIK"	""	""	1	0	15442.03092561584	1.00	1128947330.7	20106020	"Capital Goods"	1	0	15442.03092561584	1.00	1128947330.7	20106020	140.25	10.25349993750000	
"SE"	"SWEDEN"	12732.01	3027	""	"SEBA SS Equity"	"XSTO"	"SKAND.ENSKILDA BANKEN A"	""	""	1	0	14482.31542337394	1.00	1627514470.50	40101010	"Banks"	1	0	14482.31542337394	1.00	1627514470.50	40101010	91.24	10.25349993750000	
"SE"	"SWEDEN"	12871.01	3190	""	"SHBA SS Equity"	"XSTO"	"SVENSKA HANDELSBK A"	""	""	1	0	14916.15703019455	1.00	1527137445.6	40101010	"Banks"	1	0	14916.15703019455	1.00	1527137445.6	40101010	100.15	10.25349993750000	
"SE"	"SWEDEN"	18292.01	60245	""	"SWEDA SS Equity"	"XSTO"	"SWEDBANK"	""	""	1	0	18671.16680856175	1.00	905604577.6	40101010	"Banks"	1	0	18671.16680856175	1.00	905604577.6	40101010	211.4	10.25349993750000	
"SE"	"SWEDEN"	23729.01	64361	""	"TELIA SS Equity"	"XSTO"	"TELIA CO"	""	""	1	0	11435.54556974892	1.00	2814555107.65	50101020	"Telecommunication Services"	1	0	11435.54556974892	1.00	2814555107.65	50101020	41.66	10.25349993750000	
"SE"	"SWEDEN"	13205.03	3546	""	"VOLVB SS Equity"	"XSTO"	"VOLVO B"	""	"U"	1	0	18725.14894162451	1.00	1567333171.45	20106010	"Capital Goods"	1	0	18714.71913792071	1.00	1566460175.60	20106010	122.5	10.25349993750000