cty_code	country	msci_security_code	msci_timeserie	sedol	bloomber_code	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_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_number_of_shares_fif_adj	current_gics_code	local_price	fx_rate	
"AT"	"AUSTRIA"	22578.01	63218	5289837	"EBS AV Equity"	"WBAH"	"ERSTE GROUP BANK"	""	""	1	1	7730.1679	279370000	40101010	"Banks"	1	1	7730.1679	279370000	40101010	27.67	1.0	
"AT"	"AUSTRIA"	12245.01	2470	4651459	"OMV AV Equity"	"WBAH"	"OMV AG"	""	""	1	1	3503.6181788985	147272727.15	10102010	"Energy"	1	1	3503.6181788985	147272727.15	10102010	23.79	1.0	
"BE"	"BELGIUM"	24119.01	64750	4755317	"ABI BB Equity"	"XBRU"	"ANHEUSER-BUSCH INBEV"	""	""	1	1	84915.18583680001	804121078	30201010	"Food Beverage & Tobacco"	1	1	84915.18583680001	804121078	30201010	105.6	1.0	
"BE"	"BELGIUM"	10952.01	1042	7097328	"GBLB BB Equity"	"XBRU"	"GROUPE BRUXELLES LAMBERT"	""	""	1	1	5858.91940097	80679143.5	40201030	"Diversified Financials"	1	1	5858.91940097	80679143.5	40201030	72.62	1.0	
"BE"	"BELGIUM"	11671.01	1836	4497749	"KBC BB Equity"	"XBRU"	"KBC GROUPE"	""	""	1	1	15260.691875424	250668394.79999998	40101010	"Banks"	1	1	15260.691875424	250668394.79999998	40101010	60.88	1.0	
"BE"	"BELGIUM"	29103.01	70525	"B00D9P6"	"PROX BB Equity"	"XBRU"	"PROXIMUS"	""	""	1	1	5142.8834164575	152111310.75	50101020	"Telecommunication Services"	1	1	5142.8834164575	152111310.75	50101020	33.81	1.0	
"CH"	"SWITZERLAND"	22928.01	388	7108899	"ABBN VX Equity"	"XVTX"	"ABB LTD"	""	""	1	0	39606.67597166165	2199006100.7999997	20104020	"Capital Goods"	1	0	39606.67597166165	2199006100.7999997	20104020	19.55	1.0854374475	
"CH"	"SWITZERLAND"	10777.02	856	7171589	"CSGN VX Equity"	"XVTX"	"CREDIT SUISSE"	""	"U"	1	0	38544.8868120574	1556475578.6999998	40203030	"Diversified Financials"	1	0	37810.254589168304	1526810499.6499999	40203030	26.88	1.0854374475	
"CH"	"SWITZERLAND"	16725.01	4309	"BCRWZ18"	"CFR VX Equity"	"XVTX"	"FIN RICHEMONT NAMEN A"	""	""	1	0	37174.505166498784	522000000	25203010	"Consumer Durables & Apparel"	1	0	37174.505166498784	522000000	25203010	77.3	1.0854374475	
"CH"	"SWITZERLAND"	28007.01	69315	"B142S60"	"KNIN VX Equity"	"XVTX"	"KUEHNE & NAGEL INTL"	""	""	1	0	6641.561903547648	54000000	20303010	"Transportation"	1	0	6641.561903547648	54000000	20303010	133.5	1.0854374475	
"CH"	"SWITZERLAND"	11393.01	1530	7110753	"LHN VX Equity"	"XVTX"	"LAFARGEHOLCIM"	""	""	1	0	25540.147947770158	413764671.59999996	15102010	"Materials"	1	0	25540.147947770158	413764671.59999996	15102010	67.0	1.0854374475	
"CH"	"SWITZERLAND"	12052.01	2262	7123870	"NESN VX Equity"	"XVTX"	"NESTLE"	""	""	1	0	214503.8947534561	3224800000	30202030	"Food Beverage & Tobacco"	1	0	214503.8947534561	3224800000	30202030	72.2	1.0854374475	
"CH"	"SWITZERLAND"	20668.01	2850	7103065	"NOVN VX Equity"	"XVTX"	"NOVARTIS"	""	"U"	1	0	206174.8678681919	2275444050	35202010	"Pharmaceuticals, Biotechnology & Life Sciences"	1	0	208423.77406322162	2300264050	35202010	98.35	1.0854374475	
"CH"	"SWITZERLAND"	12513.01	2772	7110388	"ROG VX Equity"	"XVTX"	"ROCHE HOLDING GENUSS"	""	""	1	0	175149.16871338183	702562700	35202010	"Pharmaceuticals, Biotechnology & Life Sciences"	1	0	175149.16871338183	702562700	35202010	270.6	1.0854374475	
"CH"	"SWITZERLAND"	12616.02	2893	"B11WWH2"	"SCHN SE Equity"	"XSWX"	"SCHINDLER HOLDING NAMEN"	""	""	1	0	2802.1195599297766	20454105.599999998	20106020	"Capital Goods"	1	0	2802.1195599297766	20454105.599999998	20106020	148.7	1.0854374475	
"CH"	"SWITZERLAND"	12616.03	2894	"B11TCY0"	"SCHP VX Equity"	"XVTX"	"SCHINDLER HOLDING PART"	""	""	1	0	6038.544655702051	44618533	20106020	"Capital Goods"	1	0	6038.544655702051	44618533	20106020	146.9	1.0854374475	
"CH"	"SWITZERLAND"	12868.02	3186	4824778	"SGSN VX Equity"	"XVTX"	"SGS"	""	""	1	0	8979.25427066123	5475516.199999999	20202020	"Commercial & Professional Services"	1	0	8979.25427066123	5475516.199999999	20202020	1780.0	1.0854374475	
"CH"	"SWITZERLAND"	12742.03	4220	7184725	"UHR VX Equity"	"XVTX"	"SWATCH GROUP INH"	""	""	1	0	11194.528093706664	30840000	25203010	"Consumer Durables & Apparel"	1	0	11194.528093706664	30840000	25203010	394.0	1.0854374475	
"CH"	"SWITZERLAND"	12742.01	3042	7184736	"UHRN SE Equity"	"XSWX"	"SWATCH GROUP NAM"	""	""	1	0	3492.4308247620143	49618000	25203010	"Consumer Durables & Apparel"	1	0	3492.4308247620143	49618000	25203010	76.4	1.0854374475	
"CH"	"SWITZERLAND"	12626.01	2908	"B545MG5"	"SREN VX Equity"	"XVTX"	"SWISS RE"	""	""	1	0	28000.146676379525	352171584.45	40301050	"Insurance"	1	0	28000.146676379525	352171584.45	40301050	86.3	1.0854374475	
"CH"	"SWITZERLAND"	22775.01	63418	5533976	"SCMN VX Equity"	"XVTX"	"SWISSCOM"	""	""	1	0	13327.062389516464	25900971.5	50101020	"Telecommunication Services"	1	0	13327.062389516464	25900971.5	50101020	558.5	1.0854374475	
"CH"	"SWITZERLAND"	24109.01	64740	4356646	"SYNN VX Equity"	"XVTX"	"SYNGENTA"	""	""	1	0	33438.38561871618	92945649	15101030	"Materials"	1	0	33438.38561871618	92945649	15101030	390.5	1.0854374475	
"CH"	"SWITZERLAND"	22708.02	2903	"BRJL176"	"UBSG VX Equity"	"XVTX"	"UBS GROUP"	""	""	1	0	71562.568058298	3651936587.2	40203030	"Diversified Financials"	1	0	71562.568058298	3651936587.2	40203030	21.27	1.0854374475	
"CH"	"SWITZERLAND"	22765.01	3698	5983816	"ZURN VX Equity"	"XVTX"	"ZURICH INSURANCE GROUP"	""	"U"	1	0	39873.11862501408	150329198	40301030	"Insurance"	1	0	39694.96894108216	149657540	40301030	287.9	1.0854374475	
"DE"	"GERMANY"	18538.01	60396	4031976	"ADS GY Equity"	"XETR"	"ADIDAS"	""	""	1	1	14366.87549262	209216186	25203010	"Consumer Durables & Apparel"	1	1	14366.87549262	209216186	25203010	68.67	1.0	
"DE"	"GERMANY"	10083.01	95	5231485	"ALV GY Equity"	"XETR"	"ALLIANZ"	""	""	1	1	68687.1	457000000	40301030	"Insurance"	1	1	68687.1	457000000	40301030	150.3	1.0	
"DE"	"GERMANY"	10332.01	374	5086577	"BAS GY Equity"	"XETR"	"BASF"	""	""	1	1	70392.20710816	918478694	15101020	"Materials"	1	1	70392.20710816	918478694	15101020	76.64	1.0	
"DE"	"GERMANY"	10342.01	384	5069211	"BAYN GY Equity"	"XETR"	"BAYER"	""	""	1	1	105187.76117760001	826947808	35202010	"Pharmaceuticals, Biotechnology & Life Sciences"	1	1	105187.76117760001	826947808	35202010	127.2	1.0	
"DE"	"GERMANY"	10357.01	401	5107401	"BEI GY Equity"	"XETR"	"BEIERSDORF"	""	""	1	1	7743.456	100800000	30302010	"Household & Personal Products"	1	1	7743.456	100800000	30302010	76.82	1.0	
"DE"	"GERMANY"	10397.01	443	5756029	"BMW GY Equity"	"XETR"	"BMW STAMM"	""	""	1	1	28504.171533002	331097357.8	25102010	"Automobiles & Components"	1	1	28504.171533002	331097357.8	25102010	86.09	1.0	
"DE"	"GERMANY"	10397.03	66022	5756030	"BMW3 GY Equity"	"XETR"	"BMW VORZUG"	""	""	1	1	3735.39874576	54499544	25102010	"Automobiles & Components"	1	1	3735.39874576	54499544	25102010	68.54	1.0	
"DE"	"GERMANY"	10695.01	767	"B90LKT4"	"CBK GY Equity"	"XETR"	"COMMERZBANK"	""	""	1	1	11831.961836623499	1064503988.9	40101010	"Banks"	1	1	11831.961836623499	1064503988.9	40101010	11.115	1.0	
"DE"	"GERMANY"	10728.01	800	4598589	"CON GY Equity"	"XETR"	"CONTINENTAL"	""	""	1	1	22600.1760640425	110003290.65	25101010	"Automobiles & Components"	1	1	22600.1760640425	110003290.65	25101010	205.45	1.0	
"DE"	"GERMANY"	22794.01	888	5529027	"DAI GY Equity"	"XETR"	"DAIMLER"	""	""	1	1	73215.39552289201	962853702.3000001	25102010	"Automobiles & Components"	1	1	73215.39552289201	962853702.3000001	25102010	76.04	1.0	
"DE"	"GERMANY"	10862.02	948	5750355	"DBK GY Equity"	"XETR"	"DEUTSCHE BANK"	""	""	1	1	39957.54260507	1379273131	40203030	"Diversified Financials"	1	1	39957.54260507	1379273131	40203030	28.97	1.0	
"DE"	"GERMANY"	24148.01	64776	7021963	"DB1 GY Equity"	"XETR"	"DEUTSCHE BOERSE"	""	""	1	1	15449.65	193000000	40201040	"Diversified Financials"	1	1	15449.65	193000000	40201040	80.05	1.0	
"DE"	"GERMANY"	24117.01	64746	4617859	"DPW GY Equity"	"XETR"	"DEUTSCHE POST"	""	"U"	1	1	25609.297627535998	968948075.2	20301010	"Transportation"	1	1	25609.195459728002	968944209.6	20301010	26.43	1.0	
"DE"	"GERMANY"	20867.02	61488	5842359	"DTE GY Equity"	"XETR"	"DEUTSCHE TELEKOM"	""	""	1	1	52131.855913018	3174899872.8999996	50101020	"Telecommunication Services"	1	1	52131.855913018	3174899872.8999996	50101020	16.42	1.0	
"DE"	"GERMANY"	13172.01	3510	4942904	"EOAN GY Equity"	"XETR"	"E. ON"	""	""	1	1	23341.665	2001000000	55103010	"Utilities"	1	1	23341.665	2001000000	55103010	11.665	1.0	
"DE"	"GERMANY"	71693.01	97932	"B5ZQ9D3"	"EVK GY Equity"	"XETR"	"EVONIK INDUSTRIES"	""	""	1	1	4958.007	139800000	15101050	"Materials"	1	1	4958.007	139800000	15101050	35.465	1.0	
"DE"	"GERMANY"	11128.03	65890	4352097	"FRE GY Equity"	"XETR"	"FRESENIUS"	""	"U"	1	1	23816.716378434	380033770.2	35102015	"Health Care Equipment & Services"	1	1	23773.476328286997	379343806.09999996	35102015	62.67	1.0	
"DE"	"GERMANY"	22301.01	62949	5129074	"FME GY Equity"	"XETR"	"FRESENIUS MEDICAL CARE"	""	"U"	1	1	15872.66960279	218241023	35102015	"Health Care Equipment & Services"	1	1	15841.584568053999	217813619.79999998	35102015	72.73	1.0	
"DE"	"GERMANY"	11335.04	76723	5120679	"HEI GY Equity"	"XETR"	"HEIDELBERGCEMENT"	""	""	1	1	9834.608823795	140937357.75	15102010	"Materials"	1	1	9834.608823795	140937357.75	15102010	69.78	1.0	
"DE"	"GERMANY"	11347.02	60652	5002465	"HEN GY Equity"	"XETR"	"HENKEL STAMM"	""	""	1	1	8837.216484	103918350	30301010	"Household & Personal Products"	1	1	8837.216484	103918350	30301010	85.04	1.0	
"DE"	"GERMANY"	11347.01	1481	5076705	"HEN3 GY Equity"	"XETR"	"HENKEL VORZUG"	""	""	1	1	17661.28579875	178162875	30301010	"Household & Personal Products"	1	1	17661.28579875	178162875	30301010	99.13	1.0	
"DE"	"GERMANY"	11751.01	1932	5740817	"LIN GY Equity"	"XETR"	"LINDE"	""	""	1	1	31323.900807	185733180	15101040	"Materials"	1	1	31323.900807	185733180	15101040	168.65	1.0	
"DE"	"GERMANY"	11825.01	2014	5563520	"MAN GY Equity"	"XETR"	"MAN STAMM"	""	""	1	1	3324.1751729999996	35243587.5	20106010	"Capital Goods"	1	1	3324.1751729999996	35243587.5	20106010	94.32	1.0	
"DE"	"GERMANY"	18499.01	60379	4741844	"MRK GY Equity"	"XETR"	"MERCK KGAA STAMM"	""	""	1	1	11029.53378568	129242252	35202010	"Pharmaceuticals, Biotechnology & Life Sciences"	1	1	11029.53378568	129242252	35202010	85.34	1.0	
"DE"	"GERMANY"	19045.01	60653	5041413	"MEO GY Equity"	"XETR"	"METRO STAMM"	""	""	1	1	4400.597415125	162054775	30101040	"Food & Staples Retailing"	1	1	4400.597415125	162054775	30101040	27.155	1.0	
"DE"	"GERMANY"	12014.02	2224	5294121	"MUV2 GY Equity"	"XETR"	"MUENCHENER RUECKVERSICH"	""	"U"	1	1	28113.2074285	166843961	40301050	"Insurance"	1	1	29140.831133	172942618	40301050	168.5	1.0	
"DE"	"GERMANY"	12386.01	2629	7101069	"PAH3 GY Equity"	"XETR"	"PORSCHE AUTOMOBIL VZG"	""	""	1	1	10113.90625	153125000	25102010	"Automobiles & Components"	1	1	10113.90625	153125000	25102010	66.05	1.0	
"DE"	"GERMANY"	36755.02	99402	"B1BK209"	"RRTL GY Equity"	"XETR"	"RTL GROUP(NEW)"	""	""	1	1	2982.75616558	38696888.5	25401020	"Media"	1	1	2982.75616558	38696888.5	25401020	77.08	1.0	
"DE"	"GERMANY"	12546.01	2808	4768962	"RWE GY Equity"	"XETR"	"RWE STAMM"	""	""	1	1	8941.039726720499	489383674.15	55103010	"Utilities"	1	1	8941.039726720499	489383674.15	55103010	18.27	1.0	
"DE"	"GERMANY"	12598.01	2871	4846288	"SAP GY Equity"	"XETR"	"SAP"	""	""	1	1	62162.3141392	982803385.6	45103010	"Software & Services"	1	1	62162.3141392	982803385.6	45103010	63.25	1.0	
"DE"	"GERMANY"	12708.02	2995	5727973	"SIE GY Equity"	"XETR"	"SIEMENS"	""	""	1	1	75468.222	792900000	20105010	"Capital Goods"	1	1	75468.222	792900000	20105010	95.18	1.0	
"DE"	"GERMANY"	22822.01	3281	5636927	"TKA GY Equity"	"XETR"	"THYSSEN KRUPP"	""	""	1	1	8184.8775584875	367859665.55	15104050	"Materials"	1	1	8184.8775584875	367859665.55	15104050	22.25	1.0	
"DE"	"GERMANY"	13203.01	3541	5497102	"VOW GY Equity"	"XETR"	"VOLKSWAGEN STAMM"	""	""	1	1	6294.26581794	35410778.16	25102010	"Automobiles & Components"	1	1	6294.26581794	35410778.16	25102010	177.75	1.0	
"DE"	"GERMANY"	13203.02	3542	5497168	"VOW3 GY Equity"	"XETR"	"VOLKSWAGEN VORZUG"	""	""	1	1	28906.24930956	162577330.20000002	25102010	"Automobiles & Components"	1	1	28906.24930956	162577330.20000002	25102010	177.8	1.0	
"DK"	"DENMARK"	10929.02	65955	4253059	"MAERSKA DC Equity"	"XCSE"	"AP MOLLER MAERSK A"	""	""	1	0	5946.833036229031	3846149.9999999995	20303010	"Transportation"	1	0	5946.833036229031	3846149.9999999995	20303010	11540.0	7.463564342499999	
"DK"	"DENMARK"	10929.01	1016	4253048	"MAERSKB DC Equity"	"XCSE"	"AP MOLLER MAERSK B"	""	""	1	0	11398.219348840566	7142850.0	20303010	"Transportation"	1	0	11398.219348840566	7142850.0	20303010	11910.0	7.463564342499999	
"DK"	"DENMARK"	10527.02	583	4169219	"CARLB DC Equity"	"XCSE"	"CARLSBERG B"	""	""	1	0	8205.338152077438	106971300	30201010	"Food Beverage & Tobacco"	1	0	8205.338152077438	106971300	30201010	572.5	7.463564342499999	
"DK"	"DENMARK"	10683.01	754	"B8FMRX8"	"COLOB DC Equity"	"XCSE"	"COLOPLAST B"	""	""	1	0	6825.070122318706	111100000.00000001	35101020	"Health Care Equipment & Services"	1	0	6825.070122318706	111100000.00000001	35101020	458.5	7.463564342499999	
"DK"	"DENMARK"	10827.01	909	4588825	"DANSKE DC Equity"	"XCSE"	"DANSKE BANK"	""	""	1	0	19912.758861568025	706034000	40101010	"Banks"	1	0	19912.758861568025	706034000	40101010	210.5	7.463564342499999	
"DK"	"DENMARK"	12201.01	2421	"BHC8X90"	"NOVOB DC Equity"	"XCSE"	"NOVO NORDISK B"	""	"U"	1	0	99053.89615658692	1959435800	35202010	"Pharmaceuticals, Biotechnology & Life Sciences"	1	0	96115.38462864135	1901307600	35202010	377.3	7.463564342499999	
"ES"	"SPAIN"	10235.01	264	4065663	"ABE SQ Equity"	"XMCE"	"ABERTIS INFRAESTRUCTURAS"	""	""	1	1	7095.374691705	471610149	20305020	"Transportation"	1	1	7095.374691705	471610149	20305020	15.045	1.0	
"ES"	"SPAIN"	64318.01	86446	"B3MSM28"	"AMS SQ Equity"	"XMCE"	"AMADEUS IT HOLDINGS A"	""	""	1	1	16900.694432	447581950	45102020	"Software & Services"	1	1	16900.694432	447581950	45102020	37.76	1.0	
"ES"	"SPAIN"	10300.01	339	5705946	"SAN SQ Equity"	"XMCE"	"BANCO SANTANDER"	""	"U"	1	1	86157.49622049	14316632805	40101010	"Banks"	1	1	86456.097296346	14366250797	40101010	6.018	1.0	
"ES"	"SPAIN"	69016.01	94625	"B9FLK44"	"BKIA SQ Equity"	"XMCE"	"BANKIA"	""	""	1	1	5251.9018165200005	4606931418	40101010	"Banks"	1	1	5251.9018165200005	4606931418	40101010	1.14	1.0	
"ES"	"SPAIN"	10285.01	324	5501906	"BBVA SQ Equity"	"XMCE"	"BBVA"	""	"U"	1	1	56898.467820287995	6305238012	40101010	"Banks"	1	1	56976.195241151996	6313851423	40101010	9.024	1.0	
"ES"	"SPAIN"	38160.01	81196	"B283W97"	"CABK SQ Equity"	"XMCE"	"CAIXABANK"	""	""	1	1	10221.9823035594	2595729381.3	40101010	"Banks"	1	1	10221.9823035594	2595729381.3	40101010	3.938	1.0	
"ES"	"SPAIN"	63566.01	85447	5271782	"ELE SQ Equity"	"XMCE"	"ENDESA"	""	""	1	1	6128.586629254501	317625635.09999996	55101010	"Utilities"	1	1	6128.586629254501	317625635.09999996	55101010	19.295	1.0	
"ES"	"SPAIN"	10543.01	602	5650422	"GAS SQ Equity"	"XMCE"	"GAS NATURAL SDG"	""	""	1	1	6950.537990250749	350241269.34999996	55102010	"Utilities"	1	1	6950.537990250749	350241269.34999996	55102010	19.845	1.0	
"ES"	"SPAIN"	11448.01	1588	"B288C92"	"IBE SQ Equity"	"XMCE"	"IBERDROLA"	""	"U"	1	1	34006.98889126699	5402222222.599999	55101010	"Utilities"	1	1	34816.19718053075	5530770004.849999	55101010	6.295	1.0	
"ES"	"SPAIN"	24317.01	64951	"BP9DL90"	"ITX SQ Equity"	"XMCE"	"INDITEX"	""	""	1	1	33013.8942875	1090827500	25504010	"Retailing"	1	1	33013.8942875	1090827500	25504010	30.265	1.0	
"ES"	"SPAIN"	12489.01	2743	5669354	"REP SQ Equity"	"XMCE"	"REPSOL"	""	""	1	1	15707.90304	1061344800	10102010	"Energy"	1	1	15707.90304	1061344800	10102010	14.8	1.0	
"ES"	"SPAIN"	12926.01	3249	5732524	"TEF SQ Equity"	"XMCE"	"TELEFONICA"	""	"U"	1	1	60824.01931118101	4444575762.6	50101020	"Telecommunication Services"	1	1	60945.485705716506	4453451640.900001	50101020	13.685	1.0	
"FI"	"FINLAND"	22804.01	63450	5579550	"FUM1V FH Equity"	"XHEL"	"FORTUM CORP"	""	""	1	1	7009.21598505	444183522.5	55101010	"Utilities"	1	1	7009.21598505	444183522.5	55101010	15.78	1.0	
"FI"	"FINLAND"	11663.01	1826	"B09M9D2"	"KNEBV FH Equity"	"XHEL"	"KONE B"	""	""	1	1	12306.6008325	336890250	20106020	"Capital Goods"	1	1	12306.6008325	336890250	20106020	36.53	1.0	
"FI"	"FINLAND"	12161.03	2375	5902941	"NOKIA FH Equity"	"XHEL"	"NOKIA CORP"	""	"U"	1	1	21720.531906490003	3678328858	45201020	"Technology Hardware & Equipment"	1	1	21719.420030420002	3678140564	45201020	5.905	1.0	
"FI"	"FINLAND"	12575.01	2845	5226038	"SAMAS FH Equity"	"XHEL"	"SAMPO A"	""	""	1	1	20134.6816	447040000	40301030	"Insurance"	1	1	20134.6816	447040000	40301030	45.04	1.0	
"FR"	"FRANCE"	10052.01	59	"B1YXBJ7"	"AI FP Equity"	"XPAR"	"AIR LIQUIDE"	""	"U"	1	1	39449.3194954	343934782	15101040	"Materials"	1	1	39569.143144400005	344979452	15101040	114.7	1.0	
"FR"	"FRANCE"	23744.01	63566	4012250	"AIR FP Equity"	"XPAR"	"AIRBUS GROUP"	""	"U"	1	1	35993.3385952875	590538779.25	20101010	"Capital Goods"	1	1	35875.9555693125	588612888.75	20101010	60.95	1.0	
"FR"	"FRANCE"	34815.01	60286	"B03XPL1"	"MT NA Equity"	"XAMS"	"ARCELORMITTAL A"	""	""	1	1	8108.794728918	999235333.1999999	15104050	"Materials"	1	1	8108.794728918	999235333.1999999	15104050	8.115	1.0	
"FR"	"FRANCE"	10251.01	280	7088429	"CS FP Equity"	"XPAR"	"AXA"	""	"U"	1	1	46685.587201344	1962403833.6000001	40301030	"Insurance"	1	1	46481.409716664	1953821341.6000001	40301030	23.79	1.0	
"FR"	"FRANCE"	10398.02	445	7309681	"BNP FP Equity"	"XPAR"	"BNP PARIBAS"	""	""	1	1	61351.578895837505	1059064023.75	40101010	"Banks"	1	1	61351.578895837505	1059064023.75	40101010	57.93	1.0	
"FR"	"FRANCE"	35797.01	78320	4572709	"BOL FP Equity"	"XPAR"	"BOLLORE"	""	""	1	1	4082.2503556869	866168121.3	20301010	"Transportation"	1	1	4082.2503556869	866168121.3	20301010	4.713	1.0	
"FR"	"FRANCE"	10426.01	477	4002121	"EN FP Equity"	"XPAR"	"BOUYGUES"	""	"U"	1	1	6838.305708431999	201958231.2	20103010	"Capital Goods"	1	1	6827.932480728	201651874.79999998	20103010	33.86	1.0	
"FR"	"FRANCE"	10533.01	590	5641567	"CA FP Equity"	"XPAR"	"CARREFOUR"	""	""	1	1	16651.311893167498	551185431.75	30101040	"Food & Staples Retailing"	1	1	16651.311893167498	551185431.75	30101040	30.21	1.0	
"FR"	"FRANCE"	28139.01	69450	5543986	"CNP FP Equity"	"XPAR"	"CNP ASSURANCES"	""	""	1	1	2550.7876420549997	171654619.25	40301020	"Insurance"	1	1	2550.7876420549997	171654619.25	40301020	14.86	1.0	
"FR"	"FRANCE"	24945.01	65577	7262610	"ACA FP Equity"	"XPAR"	"CREDIT AGRICOLE"	""	""	1	1	13020.952621796	1030546309.6	40101010	"Banks"	1	1	13020.952621796	1030546309.6	40101010	12.635	1.0	
"FR"	"FRANCE"	10471.01	522	"B1Y9TB3"	"BN FP Equity"	"XPAR"	"DANONE"	""	""	1	1	34706.82672	579412800	30202030	"Food Beverage & Tobacco"	1	1	34706.82672	579412800	30202030	59.9	1.0	
"FR"	"FRANCE"	13493.01	3847	4061393	"CDI FP Equity"	"XPAR"	"DIOR (CHRISTIAN)"	""	""	1	1	9761.46838332	54518114.4	25203010	"Consumer Durables & Apparel"	1	1	9761.46838332	54518114.4	25203010	179.05	1.0	
"FR"	"FRANCE"	33023.01	75353	"B0NJJ17"	"EDF FP Equity"	"XPAR"	"EDF"	""	""	1	1	5137.0643873458	241801100.84	55101010	"Utilities"	1	1	5137.0643873458	241801100.84	55101010	21.245	1.0	
"FR"	"FRANCE"	32440.01	74720	"B0C2CQ3"	"ENGI FP Equity"	"XPAR"	"ENGIE"	""	""	1	1	25263.646704113995	1461171006.6	55103010	"Utilities"	1	1	25263.646704113995	1461171006.6	55103010	17.29	1.0	
"FR"	"FRANCE"	10996.01	1095	7212477	"EI FP Equity"	"XPAR"	"ESSILOR INTERNATIONAL"	""	""	1	1	22847.906238239997	205097901.6	35101020	"Health Care Equipment & Services"	1	1	22847.906238239997	205097901.6	35101020	111.4	1.0	
"FR"	"FRANCE"	17418.01	4569	5253973	"RMS FP Equity"	"XPAR"	"HERMES INTERNATIONAL"	""	""	1	1	8592.03051915	26392353	25203010	"Consumer Durables & Apparel"	1	1	8592.03051915	26392353	25203010	325.55	1.0	
"FR"	"FRANCE"	20286.01	2589	5505072	"KER FP Equity"	"XPAR"	"KERING"	""	"U"	1	1	12765.651327	75760542	25203010	"Consumer Durables & Apparel"	1	1	12765.542139	75759894	25203010	168.5	1.0	
"FR"	"FRANCE"	24387.01	65022	7582556	"LI FP Equity"	"XPAR"	"KLEPIERRE"	""	"U"	1	1	7637.9092870079985	188613638.4	40402060	"Real Estate"	1	1	6838.4022842135	168870287.3	40402060	40.495	1.0	
"FR"	"FRANCE"	11781.01	1965	4057808	"OR FP Equity"	"XPAR"	"L'OREAL"	""	"U"	1	1	41458.07886543	251871682.05	30302010	"Household & Personal Products"	1	1	41570.33491323	252553675.05	30302010	164.6	1.0	
"FR"	"FRANCE"	11795.01	1980	4061412	"MC FP Equity"	"XPAR"	"LVMH MOET HENNESSY"	""	"U"	1	1	43536.2058322125	279346845.25	25203010	"Consumer Durables & Apparel"	1	1	43519.778759077504	279241442.15000004	25203010	155.85	1.0	
"FR"	"FRANCE"	11927.01	2124	4588364	"ML FP Equity"	"XPAR"	"MICHELIN"	""	"U"	1	1	16582.171657519997	186274676	25101020	"Automobiles & Components"	1	1	16533.346324	185726200	25101020	89.02	1.0	
"FR"	"FRANCE"	10759.01	832	"B1HDJL2"	"KN FP Equity"	"XPAR"	"NATIXIS"	""	"U"	1	1	5832.4455548136	935886642.3	40101010	"Banks"	1	1	5826.622648221601	934952286.3	40101010	6.232	1.0	
"FR"	"FRANCE"	73294.01	99742	"BG3FC18"	"NUM FP Equity"	"XPAR"	"NUMERICABLE-SFR"	""	""	1	1	4599.140980125	97387845	25401025	"Media"	1	1	4599.140980125	97387845	25401025	47.225	1.0	
"FR"	"FRANCE"	22533.01	63171	5176177	"ORA FP Equity"	"XPAR"	"ORANGE"	""	""	1	1	29253.627948506248	1986664037.25	50101020	"Telecommunication Services"	1	1	29253.627948506248	1986664037.25	50101020	14.725	1.0	
"FR"	"FRANCE"	12332.01	2562	4682329	"RI FP Equity"	"XPAR"	"PERNOD RICARD"	""	""	1	1	21828.271726080002	212337273.60000002	30201020	"Food Beverage & Tobacco"	1	1	21828.271726080002	212337273.60000002	30201020	102.8	1.0	
"FR"	"FRANCE"	23314.01	63957	4380429	"PUB FP Equity"	"XPAR"	"PUBLICIS GROUPE"	""	"U"	1	1	12117.9910278715	188430897.65	25401010	"Media"	1	1	12088.751467058	187976231.79999998	25401010	64.31	1.0	
"FR"	"FRANCE"	17579.01	4644	4712798	"RNO FP Equity"	"XPAR"	"RENAULT"	""	""	1	1	15677.421163976001	192219484.6	25102010	"Automobiles & Components"	1	1	15677.421163976001	192219484.6	25102010	81.56	1.0	
"FR"	"FRANCE"	12561.01	2829	"B058TZ6"	"SAF FP Equity"	"XPAR"	"SAFRAN"	""	""	1	1	19836.012210524997	291920709.5	20101010	"Capital Goods"	1	1	19836.012210524997	291920709.5	20101010	67.95	1.0	
"FR"	"FRANCE"	12566.01	2835	7380482	"SGO FP Equity"	"XPAR"	"SAINT-GOBAIN"	""	""	1	1	19899.671943781497	477611231.09999996	20102010	"Capital Goods"	1	1	19899.671943781497	477611231.09999996	20102010	41.665	1.0	
"FR"	"FRANCE"	22884.01	2859	5671735	"SAN FP Equity"	"XPAR"	"SANOFI"	""	"U"	1	1	111095.235089199	1176980984.1000001	35202010	"Pharmaceuticals, Biotechnology & Life Sciences"	1	1	112081.58382019501	1187430700.5	35202010	94.39	1.0	
"FR"	"FRANCE"	12794.01	2898	4834108	"SU FP Equity"	"XPAR"	"SCHNEIDER ELECTRIC"	""	""	1	1	33723.52143837299	555302510.1	20104010	"Capital Goods"	1	1	33723.52143837299	555302510.1	20104010	60.73	1.0	
"FR"	"FRANCE"	12759.01	3065	5966516	"GLE FP Equity"	"XPAR"	"SOCIETE GENERALE"	""	"U"	1	1	33539.405279634	725490055.8000001	40101010	"Banks"	1	1	33502.274527122	724686881.4	40101010	46.23	1.0	
"FR"	"FRANCE"	13018.01	3344	"B15C557"	"FP FP Equity"	"XPAR"	"TOTAL"	""	"U"	1	1	96025.1307752025	2156172241.5	10102010	"Energy"	1	1	95327.62449590249	2140510261.5	10102010	44.535	1.0	
"FR"	"FRANCE"	13096.01	3429	"B1YY4B3"	"UL NA Equity"	"XAMS"	"UNIBAIL-RODAMCO"	""	"U"	1	1	23490.7861539	98473218	40402060	"Real Estate"	1	1	23391.81867685	98058347	40402060	238.55	1.0	
"FR"	"FRANCE"	12674.01	2961	"B1XH026"	"DG FP Equity"	"XPAR"	"VINCI"	""	"U"	1	1	27680.7671846	477666388	20103010	"Capital Goods"	1	1	27381.166611800003	472496404	20103010	57.95	1.0	
"FR"	"FRANCE"	11198.01	1321	4834777	"VIV FP Equity"	"XPAR"	"VIVENDI"	""	"U"	1	1	26859.781884798	1158248464.2	25401030	"Media"	1	1	26671.286132403	1150120143.7	25401030	23.19	1.0	
"GB"	"UNITED KINGDOM"	29484.01	70933	"B1XZS82"	"AAL LN Equity"	"XLON"	"ANGLO AMERICAN"	""	"U"	1	0	15083.991076847453	1401834271	15104020	"Materials"	1	0	15028.505093056116	1396677668	15104020	7.7	0.7156013174303713	
"GB"	"UNITED KINGDOM"	33238.01	75569	0045614	"ANTO LN Equity"	"XLON"	"ANTOFAGASTA"	""	""	1	0	3163.111800643441	394342678	15104020	"Materials"	1	0	3163.111800643441	394342678	15104020	5.74	0.7156013174303713	
"GB"	"UNITED KINGDOM"	23353.01	63995	0059585	"ARM LN Equity"	"XLON"	"ARM HOLDINGS"	""	"U"	1	0	18065.350179316665	1411308776	45301020	"Semiconductors & Semiconductor Equipment"	1	0	18067.51314369683	1411477752	45301020	9.16	0.7156013174303713	
"GB"	"UNITED KINGDOM"	17189.01	4503	0673123	"ABF LN Equity"	"XLON"	"ASSOCIATED BRITISH FOODS"	""	""	1	0	15826.263519991999	356253382.35	30202030	"Food Beverage & Tobacco"	1	0	15826.263519991999	356253382.35	30202030	31.79	0.7156013174303713	
"GB"	"UNITED KINGDOM"	16258.01	4212	0989529	"AZN LN Equity"	"XLON"	"ASTRAZENECA"	""	"U"	1	0	75726.2737714324	1263607818	35202010	"Pharmaceuticals, Biotechnology & Life Sciences"	1	0	75707.12747601444	1263288333	35202010	42.885	0.7156013174303713	
"GB"	"UNITED KINGDOM"	10694.01	766	0216238	"AV/ LN Equity"	"XLON"	"AVIVA"	""	"U"	1	0	28804.885422022224	4045694594	40301030	"Insurance"	1	0	28492.002816992943	4001749706	40301030	5.095	0.7156013174303713	
"GB"	"UNITED KINGDOM"	10450.01	501	0263494	"BA/ LN Equity"	"XLON"	"BAE SYSTEMS"	""	"U"	1	0	20339.854800248097	3164179759	20101010	"Capital Goods"	1	0	20276.893174685712	3154385102	20101010	4.6	0.7156013174303713	
"GB"	"UNITED KINGDOM"	10326.01	368	3134865	"BARC LN Equity"	"XLON"	"BARCLAYS"	""	"U"	1	0	63475.50560816879	16752039623	40101010	"Banks"	1	0	62529.386341480356	16502346024	40101010	2.7115	0.7156013174303713	
"GB"	"UNITED KINGDOM"	23467.01	506	0876289	"BG/ LN Equity"	"XLON"	"BG GROUP"	""	"U"	1	0	52494.14873478779	3414989272	10102010	"Energy"	1	0	52485.23589205729	3414409450	10102010	11.0	0.7156013174303713	
"GB"	"UNITED KINGDOM"	22484.01	63129	0056650	"BLT LN Equity"	"XLON"	"BHP BILLITON PLC (GB)"	""	""	1	0	33853.29639569475	2112071796	15104020	"Materials"	1	0	33853.29639569475	2112071796	15104020	11.47	0.7156013174303713	
"GB"	"UNITED KINGDOM"	10457.01	508	0798059	"BP/ LN Equity"	"XLON"	"BP"	""	"U"	1	0	97878.10124233193	18259045411	10102010	"Energy"	1	0	97791.4638301614	18242883303	10102010	3.836	0.7156013174303713	
"GB"	"UNITED KINGDOM"	22766.01	63411	0287580	"BATS LN Equity"	"XLON"	"BRITISH AMERICAN TOBACCO"	""	"U"	1	0	96581.88945054574	1864170663	30203010	"Food Beverage & Tobacco"	1	0	96579.16675376956	1864118111	30203010	37.075	0.7156013174303713	
"GB"	"UNITED KINGDOM"	10459.01	510	3091357	"BT/A LN Equity"	"XLON"	"BT GROUP"	""	"U"	1	0	53948.28267889872	8367026909	50101020	"Telecommunication Services"	1	0	53962.489014315346	8369230219	50101020	4.614	0.7156013174303713	
"GB"	"UNITED KINGDOM"	22317.01	62966	"B033F22"	"CNA LN Equity"	"XLON"	"CENTRICA"	""	"U"	1	0	18659.19518210392	4974867606	55103010	"Utilities"	1	0	18637.481635823995	4969078395	55103010	2.684	0.7156013174303713	
"GB"	"UNITED KINGDOM"	23775.01	1381	"BLNN3L4"	"CPG LN Equity"	"XLON"	"COMPASS GROUP"	""	"U"	1	0	23721.170666684353	1659325609	25301040	"Consumer Services"	1	0	23812.8847923314	1665741127	25301040	10.23	0.7156013174303713	
"GB"	"UNITED KINGDOM"	11287.01	1416	0237400	"DGE LN Equity"	"XLON"	"DIAGEO"	""	"U"	1	0	62373.78970322118	2514634709	30201020	"Food Beverage & Tobacco"	1	0	62399.85926080247	2515685718	30201020	17.75	0.7156013174303713	
"GB"	"UNITED KINGDOM"	35487.01	77979	"B19NLV4"	"EXPN LN Equity"	"XLON"	"EXPERIAN"	""	"U"	1	0	15922.434301706913	986503460	20202020	"Commercial & Professional Services"	1	0	15970.486554983187	989480625	20202020	11.55	0.7156013174303713	
"GB"	"UNITED KINGDOM"	24126.01	1352	0925288	"GSK LN Equity"	"XLON"	"GLAXOSMITHKLINE"	""	"U"	1	0	96495.9161526682	4866286450	35202010	"Pharmaceuticals, Biotechnology & Life Sciences"	1	0	96467.16333142703	4864836446	35202010	14.19	0.7156013174303713	
"GB"	"UNITED KINGDOM"	68690.01	94253	"B4T3BW6"	"GLEN LN Equity"	"XLON"	"GLENCORE"	""	""	1	0	28007.51168532292	11122204361.8	15104020	"Materials"	1	0	28007.51168532292	11122204361.8	15104020	1.802	0.7156013174303713	
"GB"	"UNITED KINGDOM"	11417.05	4071	0540528	"HSBA LN Equity"	"XLON"	"HSBC HOLDINGS (GB)"	""	"U"	1	0	153705.29471816172	19515917565	40101010	"Banks"	1	0	151370.6723991991	19219491233	40101010	5.636	0.7156013174303713	
"GB"	"UNITED KINGDOM"	22691.01	63332	0454492	"IMT LN Equity"	"XLON"	"IMPERIAL TOBACCO GROUP"	""	""	1	0	43815.31434915336	957090863	30203010	"Food Beverage & Tobacco"	1	0	43815.31434915336	957090863	30203010	32.76	0.7156013174303713	
"GB"	"UNITED KINGDOM"	11731.01	1909	0560399	"LGEN LN Equity"	"XLON"	"LEGAL & GENERAL GROUP"	""	"U"	1	0	22472.104658981018	5942744900	40301020	"Insurance"	1	0	22470.409010504074	5942296486	40301020	2.706	0.7156013174303713	
"GB"	"UNITED KINGDOM"	18570.01	1947	0870612	"LLOY LN Equity"	"XLON"	"LLOYDS BANKING GROUP"	""	""	1	0	63960.962472921216	57098988285.600006	40101010	"Banks"	1	0	63960.962472921216	57098988285.600006	40101010	0.8016	0.7156013174303713	
"GB"	"UNITED KINGDOM"	18560.01	60403	"B08SNH3"	"NG/ LN Equity"	"XLON"	"NATIONAL GRID"	""	"U"	1	0	45020.983788405	3741386054	55103010	"Utilities"	1	0	44988.916163357295	3738721133	55103010	8.611	0.7156013174303713	
"GB"	"UNITED KINGDOM"	12312.01	2541	0677608	"PSON LN Equity"	"XLON"	"PEARSON"	""	"U"	1	0	13365.88608805999	820295514	25401040	"Media"	1	0	13365.596902343083	820277766	25401040	11.66	0.7156013174303713	
"GB"	"UNITED KINGDOM"	12420.01	2667	0709954	"PRU LN Equity"	"XLON"	"PRUDENTIAL"	""	"U"	1	0	55204.20536583738	2571051226	40301020	"Insurance"	1	0	55137.090585372105	2567925458	40301020	15.365	0.7156013174303713	
"GB"	"UNITED KINGDOM"	12466.01	2719	"B24CGK7"	"RB/ LN Equity"	"XLON"	"RECKITT BENCKISER GROUP"	""	"U"	1	0	53452.39779536295	642435443.1	30301010	"Household & Personal Products"	1	0	53731.67177288947	645791990.4	30301010	59.54	0.7156013174303713	
"GB"	"UNITED KINGDOM"	12472.01	2725	"B2B0DG9"	"REL LN Equity"	"XLON"	"RELX (GB)"	""	"U"	1	0	16792.35157762161	1123049431	25401040	"Media"	1	0	16898.531028873662	1130150567	25401040	10.7	0.7156013174303713	
"GB"	"UNITED KINGDOM"	12541.02	2803	0718875	"RIO LN Equity"	"XLON"	"RIO TINTO PLC (GB)"	""	"U"	1	0	45151.619757916895	1264848642.9	15104020	"Materials"	1	0	45422.34306336951	1272432512.7	15104020	25.545	0.7156013174303713	
"GB"	"UNITED KINGDOM"	12523.01	2783	"B63H849"	"RR/ LN Equity"	"XLON"	"ROLLS-ROYCE GROUP"	""	"U"	1	0	20554.69992260208	1838621293	20101010	"Capital Goods"	1	0	20774.070463399436	1858244024	20101010	8.0	0.7156013174303713	
"GB"	"UNITED KINGDOM"	12532.01	2792	"B7T7721"	"RBS LN Equity"	"XLON"	"ROYAL BANK OF SCOTLAND"	""	""	1	0	15325.659294474546	3235121528.5	40101010	"Banks"	1	0	15325.659294474546	3235121528.5	40101010	3.39	0.7156013174303713	
"GB"	"UNITED KINGDOM"	12682.04	74715	"B03MLX2"	"RDSA LN Equity"	"XLON"	"ROYAL DUTCH SHELL A"	""	""	1	0	102180.96216387936	3894584881	10102010	"Energy"	1	0	102180.96216387936	3894584881	10102010	18.775	0.7156013174303713	
"GB"	"UNITED KINGDOM"	12682.03	2969	"B03MM40"	"RDSB LN Equity"	"XLON"	"ROYAL DUTCH SHELL B"	""	""	1	0	64471.60106319827	2440410614	10102010	"Energy"	1	0	64471.60106319827	2440410614	10102010	18.905	0.7156013174303713	
"GB"	"UNITED KINGDOM"	22820.02	66294	0483548	"SAB LN Equity"	"XLON"	"SABMILLER"	""	"U"	1	0	44143.99649337102	970044589.1999999	30201010	"Food Beverage & Tobacco"	1	0	44117.32943894536	969458592.5999999	30201010	32.565	0.7156013174303713	
"GB"	"UNITED KINGDOM"	25181.01	65819	"B2QKY05"	"SHP LN Equity"	"XLON"	"SHIRE"	""	"U"	1	0	43996.26659024898	591800495	35202010	"Pharmaceuticals, Biotechnology & Life Sciences"	1	0	43880.77953511504	590247061	35202010	53.2	0.7156013174303713	
"GB"	"UNITED KINGDOM"	17687.01	4831	0141192	"SKY LN Equity"	"XLON"	"SKY"	""	""	1	0	15294.052892552012	1032494754.5999999	25401025	"Media"	1	0	15294.052892552012	1032494754.5999999	25401025	10.6	0.7156013174303713	
"GB"	"UNITED KINGDOM"	13439.01	3787	0790873	"SSE LN Equity"	"XLON"	"SSE"	""	"U"	1	0	21454.85527630247	993086850	55101010	"Utilities"	1	0	21337.837032036667	987670394	55101010	15.46	0.7156013174303713	
"GB"	"UNITED KINGDOM"	12804.01	3113	0408284	"STAN LN Equity"	"XLON"	"STANDARD CHARTERED"	""	"U"	1	0	31340.547143737196	2545957183	40101010	"Banks"	1	0	30438.761096651295	2472700368	40101010	8.809	0.7156013174303713	
"GB"	"UNITED KINGDOM"	12939.01	3262	0884709	"TSCO LN Equity"	"XLON"	"TESCO"	""	"U"	1	0	23212.286435302354	8136538209	30101030	"Food & Staples Retailing"	1	0	23173.639764605454	8122991499	30101030	2.0415	0.7156013174303713	
"GB"	"UNITED KINGDOM"	13102.01	3436	"B10RZP7"	"ULVR LN Equity"	"XLON"	"UNILEVER PLC (GB)"	""	""	1	0	50003.88663404286	1283459367	30302010	"Household & Personal Products"	1	0	50003.88663404286	1283459367	30302010	27.88	0.7156013174303713	
"GB"	"UNITED KINGDOM"	22930.01	2691	"BH4HKS3"	"VOD LN Equity"	"XLON"	"VODAFONE GROUP"	""	"U"	1	0	87607.98888689445	26514016606	50102010	"Telecommunication Services"	1	0	87599.02649347471	26511304193	50102010	2.3645	0.7156013174303713	
"GB"	"UNITED KINGDOM"	13307.01	3653	"B8KF9B4"	"WPP LN Equity"	"XLON"	"WPP"	""	"U"	1	0	25756.469675579367	1302569868	25401010	"Media"	1	0	25963.86109414595	1313058177	25401010	14.15	0.7156013174303713	
"IE"	"IRELAND"	10767.01	843	4182249	"CRH ID Equity"	"XDUB"	"CRH"	""	"U"	1	1	21866.2340743	821421265	15102010	"Materials"	1	1	21696.33828648	815039004	15102010	26.62	1.0	
"IT"	"ITALY"	10203.01	226	4056719	"G IM Equity"	"MTAA"	"ASSICURAZIONI GENERALI"	""	""	1	1	20352.2259920175	1167654962.25	40301030	"Insurance"	1	1	20352.2259920175	1167654962.25	40301030	17.43	1.0	
"IT"	"ITALY"	10238.02	267	7667163	"ATL IM Equity"	"MTAA"	"ATLANTIA"	""	""	1	1	9979.599519150002	412891995	20305020	"Transportation"	1	1	9979.599519150002	412891995	20305020	24.17	1.0	
"IT"	"ITALY"	67639.01	90128	"BDSV2V0"	"CNHI IM Equity"	"MTAA"	"CNH INDUSTRIAL"	""	"U"	1	1	7585.121134499999	948733099.9999999	20106015	"Capital Goods"	1	1	7578.746720999999	947935799.9999999	20106015	7.995	1.0	
"IT"	"ITALY"	23311.01	63954	7144569	"ENEL IM Equity"	"MTAA"	"ENEL"	""	""	1	1	29691.102244027505	7052518347.75	55101010	"Utilities"	1	1	29691.102244027505	7052518347.75	55101010	4.21	1.0	
"IT"	"ITALY"	18549.01	60401	7145056	"ENI IM Equity"	"MTAA"	"ENI"	""	""	1	1	39608.985911669995	2543929731	10102010	"Energy"	1	1	39608.985911669995	2543929731	10102010	15.57	1.0	
"IT"	"ITALY"	11047.01	1151	"BRJFWP3"	"FCA IM Equity"	"MTAA"	"FIAT CHRYSLER AUTOMOBILE"	""	""	1	1	12376.344672159998	899443653.5	25102010	"Automobiles & Components"	1	1	12376.344672159998	899443653.5	25102010	13.76	1.0	
"IT"	"ITALY"	10282.01	320	4076836	"ISP IM Equity"	"MTAA"	"INTESA SANPAOLO"	""	""	1	1	42568.93559305121	12676871826.400002	40101010	"Banks"	1	1	42568.93559305121	12676871826.400002	40101010	3.358	1.0	
"IT"	"ITALY"	10282.02	321	4076847	"ISPR IM Equity"	"MTAA"	"INTESA SANPAOLO RNC"	""	""	1	1	2806.7965886099996	932490561	40101010	"Banks"	1	1	2806.7965886099996	932490561	40101010	3.01	1.0	
"IT"	"ITALY"	16726.03	4308	4800659	"LUX IM Equity"	"MTAA"	"LUXOTTICA GROUP"	""	"U"	1	1	10520.9945881425	168740891.54999998	25203010	"Consumer Durables & Apparel"	1	1	10513.3676243925	168618566.54999998	25203010	62.35	1.0	
"IT"	"ITALY"	24938.01	65570	7251470	"SRG IM Equity"	"MTAA"	"SNAM"	""	""	1	1	9497.9318192808	2100382976.3999999	55102010	"Utilities"	1	1	9497.9318192808	2100382976.3999999	55102010	4.522	1.0	
"IT"	"ITALY"	28375.01	3126	7634394	"TIT IM Equity"	"MTAA"	"TELECOM ITALIA"	""	"U"	1	1	11800.713295524	10103350424.25	50101020	"Telecommunication Services"	1	1	11800.556975076	10103216588.25	50101020	1.168	1.0	
"IT"	"ITALY"	28375.02	3127	7634402	"TITR IM Equity"	"MTAA"	"TELECOM ITALIA RNC"	""	""	1	1	5827.258679187	6026120661	50101020	"Telecommunication Services"	1	1	5827.258679187	6026120661	50101020	0.967	1.0	
"IT"	"ITALY"	61509.01	83110	7538515	"TEN IM Equity"	"MTAA"	"TENARIS (IT)"	""	""	1	1	5586.301084	472214800	10101020	"Energy"	1	1	5586.301084	472214800	10101020	11.83	1.0	
"IT"	"ITALY"	10763.01	837	"B5M1SM3"	"UCG IM Equity"	"MTAA"	"UNICREDIT"	""	""	1	1	29352.763857564	4784476586.400001	40101010	"Banks"	1	1	29352.763857564	4784476586.400001	40101010	6.135	1.0	
"NL"	"NETHERLANDS"	10032.01	37	5927375	"AGN NA Equity"	"XAMS"	"AEGON"	""	""	1	1	12035.38904287265	1811740033.55	40301020	"Insurance"	1	1	12035.38904287265	1811740033.55	40301020	6.643	1.0	
"NL"	"NETHERLANDS"	10061.01	70	5458314	"AKZA NA Equity"	"XAMS"	"AKZO NOBEL"	""	""	1	1	15526.31166154	245436479	15101050	"Materials"	1	1	15526.31166154	245436479	15101050	63.26	1.0	
"NL"	"NETHERLANDS"	74295.01	100754	"BYT3416"	"ATC NA Equity"	"XAMS"	"ALTICE A"	""	""	1	1	7003.35300357	260347695.29999998	25401025	"Media"	1	1	7003.35300357	260347695.29999998	25401025	26.9	1.0	
"NL"	"NETHERLANDS"	18228.01	60221	"B929F46"	"ASML NA Equity"	"XAMS"	"ASML HLDG"	""	"U"	1	1	29581.785306128008	346512654.40000004	45301010	"Semiconductors & Semiconductor Equipment"	1	1	29929.213068176003	350582324.8	45301010	85.37	1.0	
"NL"	"NETHERLANDS"	11336.01	1469	"B0CCH46"	"HEIO NA Equity"	"XAMS"	"HEINEKEN HOLDING"	""	""	1	1	6628.294241099999	100810558.8	30201010	"Food Beverage & Tobacco"	1	1	6628.294241099999	100810558.8	30201010	65.75	1.0	
"NL"	"NETHERLANDS"	11337.01	1470	7792559	"HEIA NA Equity"	"XAMS"	"HEINEKEN NV"	""	""	1	1	17280.07839	230401045.20000002	30201010	"Food Beverage & Tobacco"	1	1	17280.07839	230401045.20000002	30201010	75.0	1.0	
"NL"	"NETHERLANDS"	12037.01	2247	7154182	"INGA NA Equity"	"XAMS"	"ING GROEP"	""	"U"	1	1	54819.615871125	3867345035	40101010	"Banks"	1	1	54692.000557425	3858342191	40101010	14.175	1.0	
"NL"	"NETHERLANDS"	10048.01	55	"BKWP5S5"	"AH NA Equity"	"XAMS"	"KONINKLIJKE AHOLD"	""	""	1	1	15825.932588435	894373133	30101030	"Food & Staples Retailing"	1	1	15825.932588435	894373133	30101030	17.695	1.0	
"NL"	"NETHERLANDS"	12348.01	2582	5986622	"PHIA NA Equity"	"XAMS"	"KONINKLIJKE PHILIPS"	""	""	1	1	22809.5936772	934819413	20105010	"Capital Goods"	1	1	22809.5936772	934819413	20105010	24.4	1.0	
"NL"	"NETHERLANDS"	10963.01	1056	4148810	"REN NA Equity"	"XAMS"	"RELX (NL)"	""	"U"	1	1	14552.67360563	1019451741.1999999	25401040	"Media"	1	1	14540.66640707375	1018610606.4499999	25401040	14.275	1.0	
"NL"	"NETHERLANDS"	13101.02	4425	"B12T3J1"	"UNA NA Equity"	"XAMS"	"UNILEVER NV (NL) CERT"	""	""	1	1	63538.805463425255	1628991295.05	30302010	"Household & Personal Products"	1	1	63538.805463425255	1628991295.05	30302010	39.005	1.0	
"NO"	"NORWAY"	17127.02	4466	4263304	"DNB NO Equity"	"XOSL"	"DNB"	""	""	1	0	13662.296068754309	977279317.8	40101010	"Banks"	1	0	13662.296068754309	977279317.8	40101010	127.4	9.113064485	
"NO"	"NORWAY"	24321.01	64956	7133608	"STL NO Equity"	"XOSL"	"STATOIL"	""	""	1	0	16667.41248253166	1116026486.05	10102010	"Energy"	1	0	16667.41248253166	1116026486.05	10102010	136.1	9.113064485	
"NO"	"NORWAY"	24120.01	64751	4732495	"TEL NO Equity"	"XOSL"	"TELENOR"	""	""	1	0	14020.97818613208	750729015	50101020	"Telecommunication Services"	1	0	14020.97818613208	750729015	50101020	170.2	9.113064485	
"NO"	"NORWAY"	29095.01	70515	7751259	"YAR NO Equity"	"XOSL"	"YARA INTERNATIONAL"	""	""	1	0	7540.058592060429	179548053.75	15101030	"Materials"	1	0	7540.058592060429	179548053.75	15101030	382.7	9.113064485	
"PT"	"PORTUGAL"	22444.01	63090	4103596	"EDP PL Equity"	"XLIS"	"EDP ENERGIAS DE PORTUGAL"	""	""	1	1	7688.472550200001	2315804985	55101010	"Utilities"	1	1	7688.472550200001	2315804985	55101010	3.32	1.0	
"PT"	"PORTUGAL"	61319.01	82902	"B1FW751"	"GALP PL Equity"	"XLIS"	"GALP ENERGIA SGPS B"	""	""	1	1	3990.8105511749995	385585560.5	10102010	"Energy"	1	1	3990.8105511749995	385585560.5	10102010	10.35	1.0	
"SE"	"SWEDEN"	17496.01	4642	"BYPC1T4"	"ASSAB SS Equity"	"XSTO"	"ASSA ABLOY B"	""	""	1	0	17628.893699360244	1002297846.75	20102010	"Capital Goods"	1	0	17628.893699360244	1002297846.75	20102010	168.6	9.58582086	
"SE"	"SWEDEN"	10217.01	244	"BXC8BS7"	"ATCOA SS Equity"	"XSTO"	"ATLAS COPCO A"	""	""	1	0	15705.875379774208	671515200	20106020	"Capital Goods"	1	0	15705.875379774208	671515200	20106020	224.2	9.58582086	
"SE"	"SWEDEN"	10217.02	245	"BXC8BW1"	"ATCOB SS Equity"	"XSTO"	"ATLAS COPCO B"	""	""	1	0	8231.14520602464	390219008	20106020	"Capital Goods"	1	0	8231.14520602464	390219008	20106020	202.2	9.58582086	
"SE"	"SWEDEN"	10988.01	1083	5959378	"ERICB SS Equity"	"XSTO"	"ERICSSON (LM) B"	""	""	1	0	27477.79779973898	3043295752	45201020	"Technology Hardware & Equipment"	1	0	27477.79779973898	3043295752	45201020	86.55	9.58582086	
"SE"	"SWEDEN"	11349.01	1483	5687431	"HMB SS Equity"	"XSTO"	"HENNES & MAURITZ B"	""	""	1	0	34458.088367377444	949436798.7	25504010	"Retailing"	1	0	34458.088367377444	949436798.7	25504010	347.9	9.58582086	
"SE"	"SWEDEN"	11524.03	1677	5679591	"INVEB SS Equity"	"XSTO"	"INVESTOR B"	""	""	1	0	15457.095157941434	455484000	40201030	"Diversified Financials"	1	0	15457.095157941434	455484000	40201030	325.3	9.58582086	
"SE"	"SWEDEN"	22576.01	60384	5380031	"NDA SS Equity"	"XSTO"	"NORDEA BANK"	""	""	1	0	33112.96823583922	3037463939.25	40101010	"Banks"	1	0	33112.96823583922	3037463939.25	40101010	104.5	9.58582086	
"SE"	"SWEDEN"	12581.04	3991	"B1VQ252"	"SAND SS Equity"	"XSTO"	"SANDVIK"	""	""	1	0	9899.443820291672	1066228034.55	20106020	"Capital Goods"	1	0	9899.443820291672	1066228034.55	20106020	89.0	9.58582086	
"SE"	"SWEDEN"	12610.01	2885	"B1VVGZ5"	"SCAB SS Equity"	"XSTO"	"SCA SV CELLULOSA B"	""	"U"	1	0	14801.417586061585	588485016.4	30301010	"Household & Personal Products"	1	0	14799.708605080794	588417069.55	30301010	241.1	9.58582086	
"SE"	"SWEDEN"	12732.01	3027	4813345	"SEBA SS Equity"	"XSTO"	"SKAND.ENSKILDA BANKEN A"	""	""	1	0	16084.159415294975	1519013505.8	40101010	"Banks"	1	0	16084.159415294975	1519013505.8	40101010	101.5	9.58582086	
"SE"	"SWEDEN"	12871.01	3190	"BXDZ9Q1"	"SHBA SS Equity"	"XSTO"	"SVENSKA HANDELSBK A"	""	"U"	1	0	19932.81976157439	1497432911.2	40101010	"Banks"	1	0	19932.65671378716	1497420662.4	40101010	127.6	9.58582086	
"SE"	"SWEDEN"	18292.01	60245	4846523	"SWEDA SS Equity"	"XSTO"	"SWEDBANK"	""	""	1	0	18611.249301731685	905604577.6	40101010	"Banks"	1	0	18611.249301731685	905604577.6	40101010	197.0	9.58582086	
"SE"	"SWEDEN"	23729.01	64361	5978384	"TLSN SS Equity"	"XSTO"	"TELIASONERA"	""	""	1	0	13809.009545288958	2598050868.6	50101020	"Telecommunication Services"	1	0	13809.009545288958	2598050868.6	50101020	50.95	9.58582086	
"SE"	"SWEDEN"	13205.03	3546	"B1QH830"	"VOLVB SS Equity"	"XSTO"	"VOLVO B"	""	"U"	1	0	15957.983405014831	1537390655.35	20106010	"Capital Goods"	1	0	15928.39243482378	1534539864	20106010	99.5	9.58582086