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	10432.3205	1.00	300860000	40101010	"Banks"	1	1	10432.3205	1.00	300860000	40101010	34.675	1	
"BE"	"BELGIUM"	24119.01	64750	""	"ABI BB Equity"	"XBRU"	"ANHEUSER-BUSCH INBEV"	""	""	1	1	75700.62368937	1.00	761958970.20	30201010	"Food Beverage & Tobacco"	1	1	75700.62368937	1.00	761958970.20	30201010	99.35	1	
"BE"	"BELGIUM"	10952.01	1042	""	"GBLB BB Equity"	"XBRU"	"GROUPE BRUXELLES LAMBERT"	""	""	1	1	6921.463720865	1.00	80679143.5	40201030	"Diversified Financials"	1	1	6921.463720865	1.00	80679143.5	40201030	85.79	1	
"BE"	"BELGIUM"	11671.01	1836	""	"KBC BB Equity"	"XBRU"	"KBC GROUPE"	""	""	1	1	16972.662206568	1.00	250852234.8	40101010	"Banks"	1	1	16972.662206568	1.00	250852234.8	40101010	67.66	1	
"BE"	"BELGIUM"	29103.01	70525	""	"PROX BB Equity"	"XBRU"	"PROXIMUS"	""	""	1	1	4743.59122573875	1.00	152111310.75	50101020	"Telecommunication Services"	1	1	4743.59122573875	1.00	152111310.75	50101020	31.185	1	
"BE"	"BELGIUM"	13087.01	3420	""	"UCB BB Equity"	"XBRU"	"UCB (GROUPE)"	""	""	1	1	7652.727861181	1.00	126428677.70	35202010	"Pharmaceuticals, Biotechnology & Life Sciences"	1	1	7652.727861181	1.00	126428677.70	35202010	60.53	1	
"CH"	"SWITZERLAND"	22928.01	388	""	"ABBN VX Equity"	"XVTX"	"ABB LTD"	""	""	1	0	41853.58277575909	1.00	1993268937.6	20104010	"Capital Goods"	1	0	41853.58277575909	1.00	1993268937.6	20104010	23.24	1.106800590000000	
"CH"	"SWITZERLAND"	10777.02	856	""	"CSGN VX Equity"	"XVTX"	"CREDIT SUISSE"	""	"U"	1	0	31811.56728783456	1.00	2428211134.0	40203030	"Diversified Financials"	1	0	30739.57464571373	1.00	2346384783.05	40203030	14.5	1.106800590000000	
"CH"	"SWITZERLAND"	16725.01	4309	""	"CFR VX Equity"	"XVTX"	"FIN RICHEMONT NAMEN A"	""	""	1	0	37730.37381557594	1.00	522000000	25203010	"Consumer Durables & Apparel"	1	0	37730.37381557594	1.00	522000000	25203010	80.0	1.106800590000000	
"CH"	"SWITZERLAND"	28007.01	69315	""	"KNIN VX Equity"	"XVTX"	"KUEHNE & NAGEL INTL"	""	""	1	0	8196.598449590638	1.00	54000000	20303010	"Transportation"	1	0	8196.598449590638	1.00	54000000	20303010	168.0	1.106800590000000	
"CH"	"SWITZERLAND"	11393.01	1530	""	"LHN VX Equity"	"XVTX"	"LAFARGEHOLCIM"	""	""	1	0	23380.07960268615	1.00	455181810.0	15102010	"Materials"	1	0	23380.07960268615	1.00	455181810.0	15102010	56.85	1.106800590000000	
"CH"	"SWITZERLAND"	12052.01	2262	""	"NESN VX Equity"	"XVTX"	"NESTLE"	""	""	1	0	234508.4980484154	1.00	3112160000	30202030	"Food Beverage & Tobacco"	1	0	234508.4980484154	1.00	3112160000	30202030	83.4	1.106800590000000	
"CH"	"SWITZERLAND"	20668.01	2850	""	"NOVN VX Equity"	"XVTX"	"NOVARTIS"	""	"U"	1	0	163387.2107766947	1.00	2224318097.0	35202010	"Pharmaceuticals, Biotechnology & Life Sciences"	1	0	164028.4359047008	1.00	2233047597.0	35202010	81.3	1.106800590000000	
"CH"	"SWITZERLAND"	12513.01	2772	""	"ROG VX Equity"	"XVTX"	"ROCHE HOLDING GENUSS"	""	""	1	0	155708.8348769311	1.00	702562700	35202010	"Pharmaceuticals, Biotechnology & Life Sciences"	1	0	155708.8348769311	1.00	702562700	35202010	245.3	1.106800590000000	
"CH"	"SWITZERLAND"	12616.02	2893	""	"SCHN SE Equity"	"XSWX"	"SCHINDLER HOLDING NAMEN"	""	""	1	0	3690.833618728013	1.00	20123235.6	20106020	"Capital Goods"	1	0	3690.833618728013	1.00	20123235.6	20106020	203.0	1.106800590000000	
"CH"	"SWITZERLAND"	12616.03	2894	""	"SCHP VX Equity"	"XVTX"	"SCHINDLER HOLDING PART"	""	""	1	0	7662.912338436683	1.00	40716831.0	20106020	"Capital Goods"	1	0	7662.912338436683	1.00	40716831.0	20106020	208.3	1.106800590000000	
"CH"	"SWITZERLAND"	12868.02	3186	""	"SGSN VX Equity"	"XVTX"	"SGS"	""	""	1	0	11155.83885892218	1.00	5475516.20	20202020	"Commercial & Professional Services"	1	0	11155.83885892218	1.00	5475516.20	20202020	2255.0	1.106800590000000	
"CH"	"SWITZERLAND"	12742.03	4220	""	"UHR VX Equity"	"XVTX"	"SWATCH GROUP INH"	""	""	1	0	10150.89086643873	1.00	30840000	25203010	"Consumer Durables & Apparel"	1	0	10150.89086643873	1.00	30840000	25203010	364.3	1.106800590000000	
"CH"	"SWITZERLAND"	12742.01	3042	""	"UHRN SE Equity"	"XSWX"	"SWATCH GROUP NAM"	""	""	1	0	3595.935763821738	1.00	55820250	25203010	"Consumer Durables & Apparel"	1	0	3595.935763821738	1.00	55820250	25203010	71.3	1.106800590000000	
"CH"	"SWITZERLAND"	12626.01	2908	""	"SREN VX Equity"	"XVTX"	"SWISS RE"	""	""	1	0	26395.43879962605	1.00	324065304.9	40301050	"Insurance"	1	0	26395.43879962605	1.00	324065304.9	40301050	90.15	1.106800590000000	
"CH"	"SWITZERLAND"	22775.01	63418	""	"SCMN VX Equity"	"XVTX"	"SWISSCOM"	""	""	1	0	11033.88286253985	1.00	25900971.5	50101020	"Telecommunication Services"	1	0	11033.88286253985	1.00	25900971.5	50101020	471.5	1.106800590000000	
"CH"	"SWITZERLAND"	22708.02	2903	""	"UBSG VX Equity"	"XVTX"	"UBS GROUP"	""	"U"	1	0	56231.32756045513	1.00	3658839889.5	40203030	"Diversified Financials"	1	0	56224.57486992169	1.00	3658400507.85	40203030	17.01	1.106800590000000	
"CH"	"SWITZERLAND"	22765.01	3698	""	"ZURN VX Equity"	"XVTX"	"ZURICH INSURANCE GROUP"	""	"U"	1	0	39410.28787597592	1.00	151298404.0	40301030	"Insurance"	1	0	39245.02887146093	1.00	150663965.0	40301030	288.3	1.106800590000000	
"DE"	"GERMANY"	18538.01	60396	""	"ADS GY Equity"	"XETR"	"ADIDAS"	""	""	1	1	33845.94849015	1.00	188294567.4	25203010	"Consumer Durables & Apparel"	1	1	33845.94849015	1.00	188294567.4	25203010	179.75	1	
"DE"	"GERMANY"	10083.01	95	""	"ALV GY Equity"	"XETR"	"ALLIANZ"	""	""	1	1	81780.15	1.00	457000000	40301030	"Insurance"	1	1	81780.15	1.00	457000000	40301030	178.95	1	
"DE"	"GERMANY"	10332.01	374	""	"BAS GY Equity"	"XETR"	"BASF"	""	""	1	1	75122.37238226	1.00	918478694.0	15101020	"Materials"	1	1	75122.37238226	1.00	918478694.0	15101020	81.79	1	
"DE"	"GERMANY"	10342.01	384	""	"BAYN GY Equity"	"XETR"	"BAYER"	""	""	1	1	92659.5018864	1.00	826947808.0	35202010	"Pharmaceuticals, Biotechnology & Life Sciences"	1	1	92659.5018864	1.00	826947808.0	35202010	112.05	1	
"DE"	"GERMANY"	10357.01	401	""	"BEI GY Equity"	"XETR"	"BEIERSDORF"	""	""	1	1	9421.776	1.00	100800000	30302010	"Household & Personal Products"	1	1	9421.776	1.00	100800000	30302010	93.47	1	
"DE"	"GERMANY"	10397.01	443	""	"BMW GY Equity"	"XETR"	"BMW STAMM"	""	""	1	1	27603.586719786	1.00	331097357.80	25102010	"Automobiles & Components"	1	1	27603.586719786	1.00	331097357.80	25102010	83.37	1	
"DE"	"GERMANY"	10397.03	66022	""	"BMW3 GY Equity"	"XETR"	"BMW VORZUG"	""	""	1	1	4023.0102536	1.00	54809404.0	25102010	"Automobiles & Components"	1	1	4023.0102536	1.00	54809404.0	25102010	73.4	1	
"DE"	"GERMANY"	10728.01	800	""	"CON GY Equity"	"XETR"	"CONTINENTAL"	""	""	1	1	21753.1507260375	1.00	110003290.65	25101010	"Automobiles & Components"	1	1	21753.1507260375	1.00	110003290.65	25101010	197.75	1	
"DE"	"GERMANY"	22794.01	888	""	"DAI GY Equity"	"XETR"	"DAIMLER"	""	""	1	1	61526.35157697	1.00	962853702.3	25102010	"Automobiles & Components"	1	1	61526.35157697	1.00	962853702.3	25102010	63.9	1	
"DE"	"GERMANY"	10862.02	948	""	"DBK GY Equity"	"XETR"	"DEUTSCHE BANK"	""	"U"	1	1	32737.68639504	1.00	2066773131.0	40203030	"Diversified Financials"	1	1	32771.52960048	1.00	2068909697.0	40203030	15.84	1	
"DE"	"GERMANY"	24148.01	64776	""	"DB1 GY Equity"	"XETR"	"DEUTSCHE BOERSE"	""	""	1	1	18045.5	1.00	193000000	40203040	"Diversified Financials"	1	1	18045.5	1.00	193000000	40203040	93.5	1	
"DE"	"GERMANY"	24117.01	64746	""	"DPW GY Equity"	"XETR"	"DEUTSCHE POST"	""	"U"	1	1	32549.82884982	1.00	970912120.8	20301010	"Transportation"	1	1	33281.88469236	1.00	992748238.4	20301010	33.525	1	
"DE"	"GERMANY"	20867.02	61488	""	"DTE GY Equity"	"XETR"	"DEUTSCHE TELEKOM"	""	""	1	1	51513.7374424785	1.00	3273831423.1	50101020	"Telecommunication Services"	1	1	51513.7374424785	1.00	3273831423.1	50101020	15.735	1	
"DE"	"GERMANY"	13172.01	3510	""	"EOAN GY Equity"	"XETR"	"E. ON"	""	""	1	1	18621.29754	1.00	2201099000	55103010	"Utilities"	1	1	18621.29754	1.00	2201099000	55103010	8.46	1	
"DE"	"GERMANY"	71693.01	97932	""	"EVK GY Equity"	"XETR"	"EVONIK INDUSTRIES"	""	""	1	1	4786.1695	1.00	163100000	15101050	"Materials"	1	1	4786.1695	1.00	163100000	15101050	29.345	1	
"DE"	"GERMANY"	11128.03	65890	""	"FRE GY Equity"	"XETR"	"FRESENIUS"	""	"U"	1	1	31072.4662017525	1.00	415240761.75	35102015	"Health Care Equipment & Services"	1	1	31062.3016312875	1.00	415104926.25	35102015	74.83	1	
"DE"	"GERMANY"	22301.01	62949	""	"FME GY Equity"	"XETR"	"FRESENIUS MEDICAL CARE"	""	"U"	1	1	17773.181803104	1.00	215067543.6	35102015	"Health Care Equipment & Services"	1	1	17772.166165768	1.00	215055253.7	35102015	82.64	1	
"DE"	"GERMANY"	11335.04	76723	""	"HEI GY Equity"	"XETR"	"HEIDELBERGCEMENT"	""	""	1	1	12821.67274374	1.00	148812357.75	15102010	"Materials"	1	1	12821.67274374	1.00	148812357.75	15102010	86.16	1	
"DE"	"GERMANY"	11347.02	60652	""	"HEN GY Equity"	"XETR"	"HENKEL STAMM"	""	""	1	1	11036.12877	1.00	103918350.0	30301010	"Household & Personal Products"	1	1	11036.12877	1.00	103918350.0	30301010	106.2	1	
"DE"	"GERMANY"	11347.01	1481	""	"HEN3 GY Equity"	"XETR"	"HENKEL VORZUG"	""	""	1	1	21495.35086875	1.00	178162875.0	30301010	"Household & Personal Products"	1	1	21495.35086875	1.00	178162875.0	30301010	120.65	1	
"DE"	"GERMANY"	23727.01	64359	""	"IFX GY Equity"	"XETR"	"INFINEON TECHNOLOGIES"	""	"U"	1	1	22066.14337837	1.00	1135381702.0	45301020	"Semiconductors & Semiconductor Equipment"	1	1	22040.07960518	1.00	1134040628.0	45301020	19.435	1	
"DE"	"GERMANY"	91294.01	111874	""	"IGY GY Equity"	"XETR"	"INNOGY"	""	""	1	1	4948.6061625	1.00	138888750	55103010	"Utilities"	1	1	4948.6061625	1.00	138888750	55103010	35.63	1	
"DE"	"GERMANY"	11751.01	1932	""	"LIN GY Equity"	"XETR"	"LINDE"	""	""	1	1	31732.513803	1.00	185733180	15101040	"Materials"	1	1	31732.513803	1.00	185733180	15101040	170.85	1	
"DE"	"GERMANY"	11825.01	2014	""	"MAN GY Equity"	"XETR"	"MAN STAMM"	""	""	1	1	3317.83132725	1.00	35243587.5	20106010	"Capital Goods"	1	1	3317.83132725	1.00	35243587.5	20106010	94.14	1	
"DE"	"GERMANY"	18499.01	60379	""	"MRK GY Equity"	"XETR"	"MERCK KGAA STAMM"	""	""	1	1	13008.2326638	1.00	129242252.0	35202010	"Pharmaceuticals, Biotechnology & Life Sciences"	1	1	13008.2326638	1.00	129242252.0	35202010	100.65	1	
"DE"	"GERMANY"	12014.02	2224	""	"MUV2 GY Equity"	"XETR"	"MUENCHENER RUECKVERSICH"	""	"U"	1	1	27850.7636722	1.00	155027908.0	40301050	"Insurance"	1	1	28933.33259605	1.00	161053897.0	40301050	179.65	1	
"DE"	"GERMANY"	12386.01	2629	""	"PAH3 GY Equity"	"XETR"	"PORSCHE AUTOMOBIL VZG"	""	""	1	1	8088.0625	1.00	153125000	25102010	"Automobiles & Components"	1	1	8088.0625	1.00	153125000	25102010	52.82	1	
"DE"	"GERMANY"	36755.02	99402	""	"RRTL GY Equity"	"XETR"	"RTL GROUP(NEW)"	""	""	1	1	2549.35101438	1.00	38696888.50	25401020	"Media"	1	1	2549.35101438	1.00	38696888.50	25401020	65.88	1	
"DE"	"GERMANY"	12598.01	2871	""	"SAP GY Equity"	"XETR"	"SAP"	""	""	1	1	89543.216462016	1.00	982803385.6	45103010	"Software & Services"	1	1	89543.216462016	1.00	982803385.6	45103010	91.11	1	
"DE"	"GERMANY"	12708.02	2995	""	"SIE GY Equity"	"XETR"	"SIEMENS"	""	""	1	1	90346.5	1.00	765000000	20105010	"Capital Goods"	1	1	90346.5	1.00	765000000	20105010	118.1	1	
"DE"	"GERMANY"	22822.01	3281	""	"TKA GY Equity"	"XETR"	"THYSSEN KRUPP"	""	""	1	1	9566.19060262775	1.00	367859665.55	15104050	"Materials"	1	1	9566.19060262775	1.00	367859665.55	15104050	26.005	1	
"DE"	"GERMANY"	13203.01	3541	""	"VOW GY Equity"	"XETR"	"VOLKSWAGEN STAMM"	""	""	1	1	4721.289543091	1.00	32459879.98	25102010	"Automobiles & Components"	1	1	4721.289543091	1.00	32459879.98	25102010	145.45	1	
"DE"	"GERMANY"	13203.02	3542	""	"VOW3 GY Equity"	"XETR"	"VOLKSWAGEN VORZUG"	""	""	1	1	26529.361526475	1.00	185584900.5	25102010	"Automobiles & Components"	1	1	26529.361526475	1.00	185584900.5	25102010	142.95	1	
"DK"	"DENMARK"	10929.02	65955	""	"MAERSKA DC Equity"	"XCSE"	"AP MOLLER MAERSK A"	""	""	1	0	6733.069866946735	1.00	3764732.30	20303010	"Transportation"	1	0	6733.069866946735	1.00	3764732.30	20303010	13300.0	7.436569140000000	
"DK"	"DENMARK"	10929.01	1016	""	"MAERSKB DC Equity"	"XCSE"	"AP MOLLER MAERSK B"	""	""	1	0	12310.83886621405	1.00	6539314.60	20303010	"Transportation"	1	0	12310.83886621405	1.00	6539314.60	20303010	14000.0	7.436569140000000	
"DK"	"DENMARK"	10527.02	583	""	"CARLB DC Equity"	"XCSE"	"CARLSBERG B"	""	""	1	0	10011.60930509415	1.00	106971300	30201010	"Food Beverage & Tobacco"	1	0	10011.60930509415	1.00	106971300	30201010	696.0	7.436569140000000	
"DK"	"DENMARK"	10683.01	754	""	"COLOB DC Equity"	"XCSE"	"COLOPLAST B"	""	""	1	0	8594.608454080749	1.00	118800000	35101020	"Health Care Equipment & Services"	1	0	8594.608454080749	1.00	118800000	35101020	538.0	7.436569140000000	
"DK"	"DENMARK"	10827.01	909	""	"DANSKE DC Equity"	"XCSE"	"DANSKE BANK"	""	"U"	1	0	25497.50124864703	1.00	749462177.6	40101010	"Banks"	1	0	25100.21851840807	1.00	737784626.25	40101010	253.0	7.436569140000000	
"DK"	"DENMARK"	90154.01	110494	""	"DENERG DC Equity"	"XCSE"	"DONG ENERGY"	""	"U"	1	0	6887.481286457857	1.00	168152432	55101010	"Utilities"	1	0	6026.546125650625	1.00	147133378.0	55101010	304.6	7.436569140000000	
"DK"	"DENMARK"	12201.01	2421	""	"NOVOB DC Equity"	"XCSE"	"NOVO NORDISK B"	""	"U"	1	0	69722.95775360733	1.00	1864435800	35202010	"Pharmaceuticals, Biotechnology & Life Sciences"	1	0	67736.16086624591	1.00	1811307600	35202010	278.1	7.436569140000000	
"ES"	"SPAIN"	10235.01	264	""	"ABE SQ Equity"	"XMCE"	"ABERTIS INFRAESTRUCTURAS"	""	""	1	1	11438.90416515	1.00	693266919.1	20305020	"Transportation"	1	1	11438.90416515	1.00	693266919.1	20305020	16.5	1	
"ES"	"SPAIN"	78154.01	105294	""	"AENA SQ Equity"	"XMCE"	"AENA"	""	""	1	1	11316.375	1.00	67500000	20305010	"Transportation"	1	1	11316.375	1.00	67500000	20305010	167.65	1	
"ES"	"SPAIN"	64318.01	86446	""	"AMS SQ Equity"	"XMCE"	"AMADEUS IT GROUP A"	""	""	1	1	24025.5322035	1.00	438822506.0	45102020	"Software & Services"	1	1	24025.5322035	1.00	438822506.0	45102020	54.75	1	
"ES"	"SPAIN"	10300.01	339	""	"SAN SQ Equity"	"XMCE"	"BANCO SANTANDER"	""	""	1	1	91752.08769012	1.00	16040574771.0	40101010	"Banks"	1	1	91752.08769012	1.00	16040574771.0	40101010	5.72	1	
"ES"	"SPAIN"	69016.01	94625	""	"BKIA SQ Equity"	"XMCE"	"BANKIA"	""	""	1	1	4441.2258531732	1.00	1007766247.60	40101010	"Banks"	1	1	4441.2258531732	1.00	1007766247.60	40101010	4.407	1	
"ES"	"SPAIN"	10285.01	324	""	"BBVA SQ Equity"	"XMCE"	"BBVA"	""	"U"	1	1	50209.1859474	1.00	6667886580	40101010	"Banks"	1	1	50362.29078684	1.00	6688219228.0	40101010	7.53	1	
"ES"	"SPAIN"	38160.01	81196	""	"CABK SQ Equity"	"XMCE"	"CAIXABANK"	""	""	1	1	15270.611293143	1.00	3588862818.6	40101010	"Banks"	1	1	15270.611293143	1.00	3588862818.6	40101010	4.255	1	
"ES"	"SPAIN"	63566.01	85447	""	"ELE SQ Equity"	"XMCE"	"ENDESA"	""	""	1	1	6342.983932947	1.00	317625635.1	55101010	"Utilities"	1	1	6342.983932947	1.00	317625635.1	55101010	19.97	1	
"ES"	"SPAIN"	30060.01	71546	""	"FER SQ Equity"	"XMCE"	"FERROVIAL"	""	""	1	1	9117.85071639	1.00	483962352.25	20103010	"Capital Goods"	1	1	9117.85071639	1.00	483962352.25	20103010	18.84	1	
"ES"	"SPAIN"	10543.01	602	""	"GAS SQ Equity"	"XMCE"	"GAS NATURAL SDG"	""	""	1	1	7045.10313297525	1.00	350241269.35	55102010	"Utilities"	1	1	7045.10313297525	1.00	350241269.35	55102010	20.115	1	
"ES"	"SPAIN"	11448.01	1588	""	"IBE SQ Equity"	"XMCE"	"IBERDROLA"	""	"U"	1	1	39425.7538695762	1.00	5735489361.3	55101010	"Utilities"	1	1	40815.7012448136	1.00	5937692936.4	55101010	6.874	1	
"ES"	"SPAIN"	24317.01	64951	""	"ITX SQ Equity"	"XMCE"	"INDITEX"	""	""	1	1	37268.1215375	1.00	1090827500	25504010	"Retailing"	1	1	37268.1215375	1.00	1090827500	25504010	34.165	1	
"ES"	"SPAIN"	24222.01	64853	""	"IAG SQ Equity"	"XMCE"	"INTL AIRLINES GROUP"	""	"U"	1	1	4183.3551810114	1.00	629833661.7	20302010	"Transportation"	1	1	4225.258614519	1.00	636142519.5	20302010	6.642	1	
"ES"	"SPAIN"	12489.01	2743	""	"REP SQ Equity"	"XMCE"	"REPSOL"	""	""	1	1	17061.656011608	1.00	1232333406.4	10102010	"Energy"	1	1	17061.656011608	1.00	1232333406.4	10102010	13.845	1	
"ES"	"SPAIN"	12926.01	3249	""	"TEF SQ Equity"	"XMCE"	"TELEFONICA"	""	""	1	1	42551.819848035	1.00	4534024491	50101020	"Telecommunication Services"	1	1	42551.819848035	1.00	4534024491	50101020	9.385	1	
"FI"	"FINLAND"	22804.01	63450	""	"FORTUM FH Equity"	"XHEL"	"FORTUM CORP"	""	""	1	1	6285.196843375	1.00	444183522.5	55101010	"Utilities"	1	1	6285.196843375	1.00	444183522.5	55101010	14.15	1	
"FI"	"FINLAND"	11663.01	1826	""	"KNEBV FH Equity"	"XHEL"	"KONE B"	""	"U"	1	1	14896.31765226	1.00	337938240.75	20106020	"Capital Goods"	1	1	14875.65657384	1.00	337469523.00	20106020	44.08	1	
"FI"	"FINLAND"	12161.03	2375	""	"NOKIA FH Equity"	"XHEL"	"NOKIA CORP"	""	"U"	1	1	31515.4422648	1.00	5836193012.0	45201020	"Technology Hardware & Equipment"	1	1	31514.6970648	1.00	5836055012.0	45201020	5.4	1	
"FI"	"FINLAND"	12575.01	2845	""	"SAMPO FH Equity"	"XHEL"	"SAMPO A"	""	""	1	1	20760.5376	1.00	447040000	40301030	"Insurance"	1	1	20760.5376	1.00	447040000	40301030	46.44	1	
"FR"	"FRANCE"	10052.01	59	""	"AI FP Equity"	"XPAR"	"AIR LIQUIDE"	""	"U"	1	1	42211.3460535	1.00	389224030	15101040	"Materials"	1	1	42176.0455785	1.00	388898530	15101040	108.45	1	
"FR"	"FRANCE"	23744.01	63566	""	"AIR FP Equity"	"XPAR"	"AIRBUS"	""	"U"	1	1	42030.3501396	1.00	580850610.0	20101010	"Capital Goods"	1	1	41945.98140063	1.00	579684651.75	20101010	72.36	1	
"FR"	"FRANCE"	34815.01	60286	""	"MT NA Equity"	"XAMS"	"ARCELORMITTAL A"	""	""	1	1	14673.0031995625	1.00	664237356.25	15104050	"Materials"	1	1	14673.0031995625	1.00	664237356.25	15104050	22.09	1	
"FR"	"FRANCE"	10251.01	280	""	"CS FP Equity"	"XPAR"	"AXA"	""	"U"	1	1	48306.14823636	1.00	1941175336	40301030	"Insurance"	1	1	48279.86888004	1.00	1940119304	40301030	24.885	1	
"FR"	"FRANCE"	10398.02	445	""	"BNP FP Equity"	"XPAR"	"BNP PARIBAS"	""	""	1	1	72152.820505233	1.00	1122302387.7	40101010	"Banks"	1	1	72152.820505233	1.00	1122302387.7	40101010	64.29	1	
"FR"	"FRANCE"	35797.01	78320	""	"BOL FP Equity"	"XPAR"	"BOLLORE"	""	""	1	1	3464.9222828154	1.00	871897907.1	20301010	"Transportation"	1	1	3464.9222828154	1.00	871897907.1	20301010	3.974	1	
"FR"	"FRANCE"	10426.01	477	""	"EN FP Equity"	"XPAR"	"BOUYGUES"	""	"U"	1	1	7929.576637416	1.00	213332704.8	20103010	"Capital Goods"	1	1	7915.170415194	1.00	212945128.2	20103010	37.17	1	
"FR"	"FRANCE"	10533.01	590	""	"CA FP Equity"	"XPAR"	"CARREFOUR"	""	""	1	1	12086.528348805	1.00	567176365.50	30101040	"Food & Staples Retailing"	1	1	12086.528348805	1.00	567176365.50	30101040	21.31	1	
"FR"	"FRANCE"	28139.01	69450	""	"CNP FP Equity"	"XPAR"	"CNP ASSURANCES"	""	""	1	1	3506.9038712775	1.00	171654619.25	40301020	"Insurance"	1	1	3506.9038712775	1.00	171654619.25	40301020	20.43	1	
"FR"	"FRANCE"	24945.01	65577	""	"ACA FP Equity"	"XPAR"	"CREDIT AGRICOLE"	""	""	1	1	16541.559505112	1.00	1138441810.4	40101010	"Banks"	1	1	16541.559505112	1.00	1138441810.4	40101010	14.53	1	
"FR"	"FRANCE"	10471.01	522	""	"BN FP Equity"	"XPAR"	"DANONE"	""	""	1	1	38918.663604	1.00	590302800	30202030	"Food Beverage & Tobacco"	1	1	38918.663604	1.00	590302800	30202030	65.93	1	
"FR"	"FRANCE"	19016.01	60645	""	"DSY FP Equity"	"XPAR"	"DASSAULT SYSTEMES"	""	"U"	1	1	10139.899986175	1.00	129088478.5	45103010	"Software & Services"	1	1	10103.28614235	1.00	128622357.0	45103010	78.55	1	
"FR"	"FRANCE"	33023.01	75353	""	"EDF FP Equity"	"XPAR"	"EDF"	""	""	1	1	4835.5754905568	1.00	548375537.6	55101010	"Utilities"	1	1	4835.5754905568	1.00	548375537.6	55101010	8.818	1	
"FR"	"FRANCE"	32440.01	74720	""	"ENGI FP Equity"	"XPAR"	"ENGIE"	""	""	1	1	22928.208378565	1.00	1704699507.7	55103010	"Utilities"	1	1	22928.208378565	1.00	1704699507.7	55103010	13.45	1	
"FR"	"FRANCE"	10996.01	1095	""	"EI FP Equity"	"XPAR"	"ESSILOR INTERNATIONAL"	""	""	1	1	23863.3107845	1.00	207507050.30	35101020	"Health Care Equipment & Services"	1	1	23863.3107845	1.00	207507050.30	35101020	115.0	1	
"FR"	"FRANCE"	17418.01	4569	""	"RMS FP Equity"	"XPAR"	"HERMES INTERNATIONAL"	""	""	1	1	13935.162384	1.00	31670823.6	25203010	"Consumer Durables & Apparel"	1	1	13935.162384	1.00	31670823.6	25203010	440.0	1	
"FR"	"FRANCE"	20286.01	2589	""	"KER FP Equity"	"XPAR"	"KERING"	""	""	1	1	23594.02852248	1.00	75767593.2	25203010	"Consumer Durables & Apparel"	1	1	23594.02852248	1.00	75767593.2	25203010	311.4	1	
"FR"	"FRANCE"	24387.01	65022	""	"LI FP Equity"	"XPAR"	"KLEPIERRE"	""	""	1	1	7801.845974384	1.00	220049244.8	60101070	"Real Estate"	1	1	7801.845974384	1.00	220049244.8	60101070	35.455	1	
"FR"	"FRANCE"	11781.01	1965	""	"OR FP Equity"	"XPAR"	"L'OREAL"	""	"U"	1	1	46436.88901059	1.00	251554111.65	30302010	"Household & Personal Products"	1	1	46500.99504336	1.00	251901381.60	30302010	184.6	1	
"FR"	"FRANCE"	11795.01	1980	""	"MC FP Equity"	"XPAR"	"LVMH MOET HENNESSY"	""	"U"	1	1	62062.31407662	1.00	279182699.40	25203010	"Consumer Durables & Apparel"	1	1	61985.946257235	1.00	278839164.45	25203010	222.3	1	
"FR"	"FRANCE"	11927.01	2124	""	"ML FP Equity"	"XPAR"	"MICHELIN"	""	""	1	1	20356.47497905	1.00	171062814.95	25101020	"Automobiles & Components"	1	1	20356.47497905	1.00	171062814.95	25101020	119.0	1	
"FR"	"FRANCE"	10759.01	832	""	"KN FP Equity"	"XPAR"	"NATIXIS"	""	"U"	1	1	5653.8368848998	1.00	941208071.4	40101010	"Banks"	1	1	5653.322100618	1.00	941122374	40101010	6.007	1	
"FR"	"FRANCE"	22533.01	63171	""	"ORA FP Equity"	"XPAR"	"ORANGE"	""	""	1	1	28678.73520796875	1.00	1995042449.25	50101020	"Telecommunication Services"	1	1	28678.73520796875	1.00	1995042449.25	50101020	14.375	1	
"FR"	"FRANCE"	12332.01	2562	""	"RI FP Equity"	"XPAR"	"PERNOD RICARD"	""	""	1	1	24811.61042016	1.00	212337273.6	30201020	"Food Beverage & Tobacco"	1	1	24811.61042016	1.00	212337273.6	30201020	116.85	1	
"FR"	"FRANCE"	23314.01	63957	""	"PUB FP Equity"	"XPAR"	"PUBLICIS GROUPE"	""	"U"	1	1	13611.880321164	1.00	203679190.8	25401010	"Media"	1	1	13585.584473793	1.00	203285717.1	25401010	66.83	1	
"FR"	"FRANCE"	17579.01	4644	""	"RNO FP Equity"	"XPAR"	"RENAULT"	""	""	1	1	14792.620090248	1.00	177433370.4	25102010	"Automobiles & Components"	1	1	14792.620090248	1.00	177433370.4	25102010	83.37	1	
"FR"	"FRANCE"	12561.01	2829	""	"SAF FP Equity"	"XPAR"	"SAFRAN"	""	""	1	1	25490.933383125	1.00	312772188.75	20101010	"Capital Goods"	1	1	25490.933383125	1.00	312772188.75	20101010	81.5	1	
"FR"	"FRANCE"	12566.01	2835	""	"SGO FP Equity"	"XPAR"	"SAINT-GOBAIN"	""	""	1	1	23768.26975404	1.00	499753359	20102010	"Capital Goods"	1	1	23768.26975404	1.00	499753359	20102010	47.56	1	
"FR"	"FRANCE"	22884.01	2859	""	"SAN FP Equity"	"XPAR"	"SANOFI"	""	"U"	1	1	93849.445192203	1.00	1133858223.9	35202010	"Pharmaceuticals, Biotechnology & Life Sciences"	1	1	96246.618981732	1.00	1162820091.6	35202010	82.77	1	
"FR"	"FRANCE"	12794.01	2898	""	"SU FP Equity"	"XPAR"	"SCHNEIDER ELECTRIC"	""	""	1	1	38039.012826559	1.00	562873821.05	20104010	"Capital Goods"	1	1	38039.012826559	1.00	562873821.05	20104010	67.58	1	
"FR"	"FRANCE"	12759.01	3065	""	"GLE FP Equity"	"XPAR"	"SOCIETE GENERALE"	""	""	1	1	36904.6332968435	1.00	767327857.30	40101010	"Banks"	1	1	36904.6332968435	1.00	767327857.30	40101010	48.095	1	
"FR"	"FRANCE"	12955.01	3279	""	"HO FP Equity"	"XPAR"	"THALES"	""	""	1	1	9975.52471008	1.00	105852342.0	20101010	"Capital Goods"	1	1	9975.52471008	1.00	105852342.0	20101010	94.24	1	
"FR"	"FRANCE"	13018.01	3344	""	"FP FP Equity"	"XPAR"	"TOTAL"	""	"U"	1	1	102240.4336635108	1.00	2358759572.35	10102010	"Energy"	1	1	101032.5757818658	1.00	2330893431.35	10102010	43.345	1	
"FR"	"FRANCE"	13096.01	3429	""	"UL NA Equity"	"XAMS"	"UNIBAIL-RODAMCO"	""	"U"	1	1	21752.2081403	1.00	99712162.0	60101070	"Real Estate"	1	1	21682.75419775	1.00	99393785.0	60101070	218.15	1	
"FR"	"FRANCE"	12674.01	2961	""	"DG FP Equity"	"XPAR"	"VINCI"	""	"U"	1	1	39255.942128375	1.00	503604132.5	20103010	"Capital Goods"	1	1	39090.979505475	1.00	501487870.5	20103010	77.95	1	
"FR"	"FRANCE"	11198.01	1321	""	"VIV FP Equity"	"XPAR"	"VIVENDI"	""	"U"	1	1	20473.359441472	1.00	1029847054.4	25401030	"Media"	1	1	20469.845070976	1.00	1029670275.2	25401030	19.88	1	
"GB"	"UNITED KINGDOM"	17189.01	4503	""	"ABF LN Equity"	"XLON"	"ASSOCIATED BRITISH FOODS"	""	""	1	0	11765.67522131842	1.00	356253382.35	30202030	"Food Beverage & Tobacco"	1	0	11765.67522131842	1.00	356253382.35	30202030	29.59	0.8959568733153638	
"GB"	"UNITED KINGDOM"	16258.01	4212	""	"AZN LN Equity"	"XLON"	"ASTRAZENECA"	""	"U"	1	0	72374.26713271697	1.00	1265747064.0	35202010	"Pharmaceuticals, Biotechnology & Life Sciences"	1	0	72347.4633471942	1.00	1265278295.0	35202010	51.23	0.8959568733153638	
"GB"	"UNITED KINGDOM"	10694.01	766	""	"AV/ LN Equity"	"XLON"	"AVIVA"	""	"U"	1	0	24143.30959627124	1.00	4066045898.0	40301030	"Insurance"	1	0	24120.82726289122	1.00	4062259582.0	40301030	5.32	0.8959568733153638	
"GB"	"UNITED KINGDOM"	10450.01	501	""	"BA/ LN Equity"	"XLON"	"BAE SYSTEMS"	""	"U"	1	0	21819.87453846878	1.00	3183984783.0	20101010	"Capital Goods"	1	0	21772.81353161029	1.00	3177117579.0	20101010	6.14	0.8959568733153638	
"GB"	"UNITED KINGDOM"	10326.01	368	""	"BARC LN Equity"	"XLON"	"BARCLAYS"	""	"U"	1	0	39579.1816238014	1.00	17032295781.0	40101010	"Banks"	1	0	39423.88602268487	1.00	16965466693.0	40101010	2.082	0.8959568733153638	
"GB"	"UNITED KINGDOM"	22484.01	63129	""	"BLT LN Equity"	"XLON"	"BHP BILLITON PLC (GB)"	""	""	1	0	30998.97433079242	1.00	2112071796.0	15104020	"Materials"	1	0	30998.97433079242	1.00	2112071796.0	15104020	13.15	0.8959568733153638	
"GB"	"UNITED KINGDOM"	10457.01	508	""	"BP/ LN Equity"	"XLON"	"BP"	""	"U"	1	0	98896.68729439398	1.00	19679548413.0	10102010	"Energy"	1	0	98297.35539562412	1.00	19560286773.0	10102010	4.5025	0.8959568733153638	
"GB"	"UNITED KINGDOM"	22766.01	63411	""	"BATS LN Equity"	"XLON"	"BRITISH AMERICAN TOBACCO"	""	"U"	1	0	112892.0775722962	1.00	1864450375.0	30203010	"Food Beverage & Tobacco"	1	0	112887.4499940907	1.00	1864373949.0	30203010	54.25	0.8959568733153638	
"GB"	"UNITED KINGDOM"	10459.01	510	""	"BT/A LN Equity"	"XLON"	"BT GROUP"	""	"U"	1	0	29369.51357100435	1.00	8466479263.15	50101020	"Telecommunication Services"	1	0	29369.14129810938	1.00	8466371946.40	50101020	3.108	0.8959568733153638	
"GB"	"UNITED KINGDOM"	22317.01	62966	""	"CNA LN Equity"	"XLON"	"CENTRICA"	""	"U"	1	0	12708.90812652773	1.00	5492828552.0	55103010	"Utilities"	1	0	12699.68011386189	1.00	5488840177.0	55103010	2.073	0.8959568733153638	
"GB"	"UNITED KINGDOM"	23775.01	1381	""	"CPG LN Equity"	"XLON"	"COMPASS GROUP"	""	"U"	1	0	28716.04982955915	1.00	1581336338.0	25301040	"Consumer Services"	1	0	28710.2775150047	1.00	1581018468.0	25301040	16.27	0.8959568733153638	
"GB"	"UNITED KINGDOM"	11287.01	1416	""	"DGE LN Equity"	"XLON"	"DIAGEO"	""	"U"	1	0	64891.96399759124	1.00	2517445385.0	30201020	"Food Beverage & Tobacco"	1	0	64894.79409613228	1.00	2517555177.0	30201020	23.095	0.8959568733153638	
"GB"	"UNITED KINGDOM"	35487.01	77979	""	"EXPN LN Equity"	"XLON"	"EXPERIAN"	""	"U"	1	0	16152.78928166222	1.00	941587676.0	20202020	"Commercial & Professional Services"	1	0	16180.56413991842	1.00	943206744.0	20202020	15.37	0.8959568733153638	
"GB"	"UNITED KINGDOM"	24126.01	1352	""	"GSK LN Equity"	"XLON"	"GLAXOSMITHKLINE"	""	"U"	1	0	89195.31464364474	1.00	4917855706.0	35202010	"Pharmaceuticals, Biotechnology & Life Sciences"	1	0	89059.98001581682	1.00	4910393922.0	35202010	16.25	0.8959568733153638	
"GB"	"UNITED KINGDOM"	68690.01	94253	""	"GLEN LN Equity"	"XLON"	"GLENCORE"	""	""	1	0	43522.89104991447	1.00	12235529771.80	15104020	"Materials"	1	0	43522.89104991447	1.00	12235529771.80	15104020	3.187	0.8959568733153638	
"GB"	"UNITED KINGDOM"	11417.05	4071	""	"HSBA LN Equity"	"XLON"	"HSBC HOLDINGS (GB)"	""	"U"	1	0	165712.4750491649	1.00	20050132480	40101010	"Banks"	1	0	164163.8439509339	1.00	19862758182.0	40101010	7.405	0.8959568733153638	
"GB"	"UNITED KINGDOM"	22691.01	63332	""	"IMB LN Equity"	"XLON"	"IMPERIAL BRANDS"	""	""	1	0	37574.50046638055	1.00	958710863.0	30203010	"Food Beverage & Tobacco"	1	0	37574.50046638055	1.00	958710863.0	30203010	35.115	0.8959568733153638	
"GB"	"UNITED KINGDOM"	11731.01	1909	""	"LGEN LN Equity"	"XLON"	"LEGAL & GENERAL GROUP"	""	"U"	1	0	17474.75255858671	1.00	5955353619.0	40301020	"Insurance"	1	0	17473.11733283798	1.00	5954796338.0	40301020	2.629	0.8959568733153638	
"GB"	"UNITED KINGDOM"	18570.01	1947	""	"LLOY LN Equity"	"XLON"	"LLOYDS BANKING GROUP"	""	"U"	1	0	55015.95181819612	1.00	71759965313.0	40101010	"Banks"	1	0	54785.95190844883	1.00	71459965313.0	40101010	0.6869	0.8959568733153638	
"GB"	"UNITED KINGDOM"	18560.01	60403	""	"NG/ LN Equity"	"XLON"	"NATIONAL GRID"	""	""	1	0	36654.28052328872	1.00	3437012514.0	55103010	"Utilities"	1	0	36654.28052328872	1.00	3437012514.0	55103010	9.555	0.8959568733153638	
"GB"	"UNITED KINGDOM"	12420.01	2667	""	"PRU LN Equity"	"XLON"	"PRUDENTIAL"	""	"U"	1	0	51589.12482287041	1.00	2585825509.0	40301020	"Insurance"	1	0	51496.16308667456	1.00	2581165945.0	40301020	17.875	0.8959568733153638	
"GB"	"UNITED KINGDOM"	12466.01	2719	""	"RB/ LN Equity"	"XLON"	"RECKITT BENCKISER GROUP"	""	"U"	1	0	59277.27747853673	1.00	667796858.90	30301010	"Household & Personal Products"	1	0	59035.93145563068	1.00	665077939.90	30301010	79.53	0.8959568733153638	
"GB"	"UNITED KINGDOM"	12472.01	2725	""	"REL LN Equity"	"XLON"	"RELX (GB)"	""	"U"	1	0	19791.7987669797	1.00	1071456081.0	20202020	"Commercial & Professional Services"	1	0	19959.58930241441	1.00	1080539651.0	20202020	16.55	0.8959568733153638	
"GB"	"UNITED KINGDOM"	12541.02	2803	""	"RIO LN Equity"	"XLON"	"RIO TINTO PLC (GB)"	""	"U"	1	0	46630.76398580052	1.00	1234061541.9	15104020	"Materials"	1	0	46757.75677243429	1.00	1237422347.1	15104020	33.855	0.8959568733153638	
"GB"	"UNITED KINGDOM"	12523.01	2783	""	"RR/ LN Equity"	"XLON"	"ROLLS-ROYCE GROUP"	""	"U"	1	0	16940.99023036506	1.00	1656126201.6	20101010	"Capital Goods"	1	0	16928.86683743342	1.00	1654941036.6	20101010	9.165	0.8959568733153638	
"GB"	"UNITED KINGDOM"	12532.01	2792	""	"RBS LN Equity"	"XLON"	"ROYAL BANK OF SCOTLAND"	""	"U"	1	0	9909.56287957856	1.00	3562817405.1	40101010	"Banks"	1	0	9865.487373497253	1.00	3546970794.9	40101010	2.492	0.8959568733153638	
"GB"	"UNITED KINGDOM"	12682.04	74715	""	"RDSA LN Equity"	"XLON"	"ROYAL DUTCH SHELL A"	""	"U"	1	0	104602.8250860877	1.00	4476695491.0	10102010	"Energy"	1	0	103486.1209134552	1.00	4428903813.0	10102010	20.935	0.8959568733153638	
"GB"	"UNITED KINGDOM"	12682.03	2969	""	"RDSB LN Equity"	"XLON"	"ROYAL DUTCH SHELL B"	""	""	1	0	88290.72259472059	1.00	3745486731.0	10102010	"Energy"	1	0	88290.72259472059	1.00	3745486731.0	10102010	21.12	0.8959568733153638	
"GB"	"UNITED KINGDOM"	25181.01	65819	""	"SHP LN Equity"	"XLON"	"SHIRE"	""	"U"	1	0	41341.68356832543	1.00	907740854.0	35201010	"Pharmaceuticals, Biotechnology & Life Sciences"	1	0	41198.83346176684	1.00	904604289.0	35201010	40.805	0.8959568733153638	
"GB"	"UNITED KINGDOM"	17687.01	4831	""	"SKY LN Equity"	"XLON"	"SKY"	""	""	1	0	11177.98711105469	1.00	1031410338	25401025	"Media"	1	0	11177.98711105469	1.00	1031410338	25401025	9.71	0.8959568733153638	
"GB"	"UNITED KINGDOM"	13439.01	3787	""	"SSE LN Equity"	"XLON"	"SSE"	""	"U"	1	0	16663.81596749561	1.00	1010836862.0	55101010	"Utilities"	1	0	16679.01906793012	1.00	1011759091.0	55101010	14.77	0.8959568733153638	
"GB"	"UNITED KINGDOM"	12804.01	3113	""	"STAN LN Equity"	"XLON"	"STANDARD CHARTERED"	""	"U"	1	0	30297.45494758349	1.00	3290328849.0	40101010	"Banks"	1	0	30245.50037377933	1.00	3284686539.0	40101010	8.25	0.8959568733153638	
"GB"	"UNITED KINGDOM"	12939.01	3262	""	"TSCO LN Equity"	"XLON"	"TESCO"	""	"U"	1	0	16028.95919180147	1.00	8187717309.0	30101030	"Food & Staples Retailing"	1	0	16003.93068575182	1.00	8174932553.0	30101030	1.754	0.8959568733153638	
"GB"	"UNITED KINGDOM"	13102.01	3436	""	"ULVR LN Equity"	"XLON"	"UNILEVER PLC (GB)"	""	"U"	1	0	62756.03080701968	1.00	1281082186.0	30302010	"Household & Personal Products"	1	0	62872.48113760749	1.00	1283459367.0	30302010	43.89	0.8959568733153638	
"GB"	"UNITED KINGDOM"	22930.01	2691	""	"VOD LN Equity"	"XLON"	"VODAFONE GROUP"	""	"U"	1	0	66830.4716164771	1.00	26623930810	50102010	"Telecommunication Services"	1	0	66817.88885985592	1.00	26618918090	50102010	2.249	0.8959568733153638	
"GB"	"UNITED KINGDOM"	13307.01	3653	""	"WPP LN Equity"	"XLON"	"WPP"	""	"U"	1	0	22656.29639043466	1.00	1275066864.0	25401010	"Media"	1	0	22759.13295556872	1.00	1280854372.0	25401010	15.92	0.8959568733153638	
"IE"	"IRELAND"	10767.01	843	""	"CRH ID Equity"	"XDUB"	"CRH"	""	"U"	1	1	25732.49729635	1.00	836285255.0	15102010	"Materials"	1	1	25623.02957511	1.00	832727643.0	15102010	30.77	1	
"IE"	"IRELAND"	22475.01	63119	""	"RYA ID Equity"	"XDUB"	"RYANAIR HOLDINGS"	""	"U"	1	1	2871.5608111905	1.00	158212716.87	20302010	"Transportation"	1	1	2877.3754922055	1.00	158533084.97	20302010	18.15	1	
"IT"	"ITALY"	10203.01	226	""	"G IM Equity"	"MTAA"	"ASSICURAZIONI GENERALI"	""	"U"	1	1	19016.577398112	1.00	1249446609.6	40301030	"Insurance"	1	1	18993.141958688	1.00	1247906830.4	40301030	15.22	1	
"IT"	"ITALY"	10238.02	267	""	"ATL IM Equity"	"MTAA"	"ATLANTIA"	""	""	1	1	11717.8748181	1.00	454181194.5	20305020	"Transportation"	1	1	11717.8748181	1.00	454181194.5	20305020	25.8	1	
"IT"	"ITALY"	23311.01	63954	""	"ENEL IM Equity"	"MTAA"	"ENEL"	""	""	1	1	40016.052267456	1.00	8133343956.8	55101010	"Utilities"	1	1	40016.052267456	1.00	8133343956.8	55101010	4.92	1	
"IT"	"ITALY"	18549.01	60401	""	"ENI IM Equity"	"MTAA"	"ENI"	""	""	1	1	33452.67596265	1.00	2543929731	10102010	"Energy"	1	1	33452.67596265	1.00	2543929731	10102010	13.15	1	
"IT"	"ITALY"	10282.01	320	""	"ISP IM Equity"	"MTAA"	"INTESA SANPAOLO"	""	""	1	1	36388.694340624	1.00	12687829268.0	40101010	"Banks"	1	1	36388.694340624	1.00	12687829268.0	40101010	2.868	1	
"IT"	"ITALY"	10282.02	321	""	"ISPR IM Equity"	"MTAA"	"INTESA SANPAOLO RNC"	""	""	1	1	2493.479760114	1.00	932490561.0	40101010	"Banks"	1	1	2493.479760114	1.00	932490561.0	40101010	2.674	1	
"IT"	"ITALY"	16726.03	4308	""	"LUX IM Equity"	"MTAA"	"LUXOTTICA GROUP"	""	"U"	1	1	8825.4365955525	1.00	169556899.05	25203010	"Consumer Durables & Apparel"	1	1	8822.0900408025	1.00	169492604.05	25203010	52.05	1	
"IT"	"ITALY"	24938.01	65570	""	"SRG IM Equity"	"MTAA"	"SNAM"	""	""	1	1	9010.642968756	1.00	2275414891.10	10102040	"Energy"	1	1	9010.642968756	1.00	2275414891.10	10102040	3.96	1	
"IT"	"ITALY"	28375.01	3126	""	"TIT IM Equity"	"MTAA"	"TELECOM ITALIA"	""	""	1	1	9304.311020796	1.00	11402341937.25	50101020	"Telecommunication Services"	1	1	9304.311020796	1.00	11402341937.25	50101020	0.816	1	
"IT"	"ITALY"	28375.02	3127	""	"TITR IM Equity"	"MTAA"	"TELECOM ITALIA RNC"	""	""	1	1	3896.9673334035	1.00	6027791699.0	50101020	"Telecommunication Services"	1	1	3896.9673334035	1.00	6027791699.0	50101020	0.6465	1	
"IT"	"ITALY"	61509.01	83110	""	"TEN IM Equity"	"MTAA"	"TENARIS (IT)"	""	""	1	1	6596.840756	1.00	472214800	10101020	"Energy"	1	1	6596.840756	1.00	472214800	10101020	13.97	1	
"IT"	"ITALY"	10763.01	837	""	"UCG IM Equity"	"MTAA"	"UNICREDIT"	""	"U"	1	1	33752.63140299	1.00	2003123525.4	40101010	"Banks"	1	1	33727.180574925	1.00	2001613090.5	40101010	16.85	1	
"NL"	"NETHERLANDS"	81734.01	108634	""	"ABN NA Equity"	"XAMS"	"ABN AMRO GROUP"	""	""	1	1	9001.440009576	1.00	376000000.4	40101010	"Banks"	1	1	9001.440009576	1.00	376000000.4	40101010	23.94	1	
"NL"	"NETHERLANDS"	10032.01	37	""	"AGN NA Equity"	"XAMS"	"AEGON"	""	""	1	1	8213.7612301306	1.00	1763366515.70	40301020	"Insurance"	1	1	8213.7612301306	1.00	1763366515.70	40301020	4.658	1	
"NL"	"NETHERLANDS"	10048.01	55	""	"AD NA Equity"	"XAMS"	"AHOLD DELHAIZE"	""	""	1	1	22461.06518561	1.00	1281292937.0	30101030	"Food & Staples Retailing"	1	1	22461.06518561	1.00	1281292937.0	30101030	17.53	1	
"NL"	"NETHERLANDS"	10061.01	70	""	"AKZA NA Equity"	"XAMS"	"AKZO NOBEL"	""	""	1	1	19606.716033	1.00	252176412.0	15101050	"Materials"	1	1	19606.716033	1.00	252176412.0	15101050	77.75	1	
"NL"	"NETHERLANDS"	74295.01	100754	""	"ATC NA Equity"	"XAMS"	"ALTICE A"	""	"U"	1	1	10113.55450275	1.00	477843350.0	25401025	"Media"	1	1	8232.0255813	1.00	388945220	25401025	21.165	1	
"NL"	"NETHERLANDS"	74295.02	107314	""	"ATCB NA Equity"	"XAMS"	"ALTICE B"	""	"U"	1	1	1917.69989116125	1.00	90350996.05	25401025	"Media"	1	1	1983.740089485	1.00	93462430.60	25401025	21.225	1	
"NL"	"NETHERLANDS"	18228.01	60221	""	"ASML NA Equity"	"XAMS"	"ASML HLDG"	""	""	1	1	49315.51742949	1.00	373319586.90	45301010	"Semiconductors & Semiconductor Equipment"	1	1	49315.51742949	1.00	373319586.90	45301010	132.1	1	
"NL"	"NETHERLANDS"	67498.01	737	""	"CCE NA Equity"	"XAMS"	"COCA-COLA EUROPEAN PTNRS"	""	"U"	1	1	7857.3973016385	1.00	217445615.10	30201030	"Food Beverage & Tobacco"	1	1	7855.08484412025	1.00	217381620.15	30201030	36.135	1	
"NL"	"NETHERLANDS"	11336.01	1469	""	"HEIO NA Equity"	"XAMS"	"HEINEKEN HOLDING"	""	""	1	1	8317.879206588	1.00	100810558.80	30201010	"Food Beverage & Tobacco"	1	1	8317.879206588	1.00	100810558.80	30201010	82.51	1	
"NL"	"NETHERLANDS"	11337.01	1470	""	"HEIA NA Equity"	"XAMS"	"HEINEKEN NV"	""	""	1	1	20277.595988052	1.00	230401045.2	30201010	"Food Beverage & Tobacco"	1	1	20277.595988052	1.00	230401045.2	30201010	88.01	1	
"NL"	"NETHERLANDS"	12037.01	2247	""	"INGA NA Equity"	"XAMS"	"ING GROEP"	""	"U"	1	1	60272.029198035	1.00	3884758569.0	40101010	"Banks"	1	1	60175.954732635	1.00	3878566209.0	40101010	15.515	1	
"NL"	"NETHERLANDS"	12348.01	2582	""	"PHIA NA Equity"	"XAMS"	"KONINKLIJKE PHILIPS"	""	""	1	1	29144.3664864	1.00	929644864.0	20105010	"Capital Goods"	1	1	29144.3664864	1.00	929644864.0	20105010	31.35	1	
"NL"	"NETHERLANDS"	76638.01	103434	""	"NXPI UW Equity"	"XNGS"	"NXP SEMICONDUCTORS"	""	""	1	1	32628.48030773595	1.00	346002862.0	45301020	"Semiconductors & Semiconductor Equipment"	1	1	32628.48030773595	1.00	346002862.0	45301020	109.71	1.163400000000000	
"NL"	"NETHERLANDS"	10963.01	1056	""	"REN NA Equity"	"XAMS"	"RELX (NL)"	""	""	1	1	17203.9469624685	1.00	965971193.85	20202020	"Commercial & Professional Services"	1	1	17203.9469624685	1.00	965971193.85	20202020	17.81	1	
"NL"	"NETHERLANDS"	13101.02	4425	""	"UNA NA Equity"	"XAMS"	"UNILEVER NV (NL) CERT"	""	""	1	1	81270.3757100445	1.00	1628991295.05	30302010	"Household & Personal Products"	1	1	81270.3757100445	1.00	1628991295.05	30302010	49.89	1	
"NO"	"NORWAY"	17127.02	4466	""	"DNB NO Equity"	"XOSL"	"DNB"	""	""	1	0	16246.67484232874	1.00	977279317.8	40101010	"Banks"	1	0	16246.67484232874	1.00	977279317.8	40101010	155.3	9.341694810000000	
"NO"	"NORWAY"	24321.01	64956	""	"STL NO Equity"	"XOSL"	"STATOIL"	""	"U"	1	0	17354.36306883911	1.00	1143294523.35	10102010	"Energy"	1	0	17240.10530675108	1.00	1135767293.85	10102010	141.8	9.341694810000000	
"NO"	"NORWAY"	24120.01	64751	""	"TEL NO Equity"	"XOSL"	"TELENOR"	""	""	1	0	12697.39450736777	1.00	750729015	50101020	"Telecommunication Services"	1	0	12697.39450736777	1.00	750729015	50101020	158.0	9.341694810000000	
"PT"	"PORTUGAL"	22444.01	63090	""	"EDP PL Equity"	"XLIS"	"EDP ENERGIAS DE PORTUGAL"	""	""	1	1	7106.4810491025	1.00	2376749514.75	55101010	"Utilities"	1	1	7106.4810491025	1.00	2376749514.75	55101010	2.99	1	
"SE"	"SWEDEN"	17496.01	4642	""	"ASSAB SS Equity"	"XSTO"	"ASSA ABLOY B"	""	""	1	0	18350.44650731114	1.00	1002297846.75	20102010	"Capital Goods"	1	0	18350.44650731114	1.00	1002297846.75	20102010	175.5	9.585776130000000	
"SE"	"SWEDEN"	10217.01	244	""	"ATCOA SS Equity"	"XSTO"	"ATLAS COPCO A"	""	""	1	0	21639.46272757363	1.00	671515200	20106020	"Capital Goods"	1	0	21639.46272757363	1.00	671515200	20106020	308.9	9.585776130000000	
"SE"	"SWEDEN"	10217.02	245	""	"ATCOB SS Equity"	"XSTO"	"ATLAS COPCO B"	""	""	1	0	11235.44350998733	1.00	390219008.0	20106020	"Capital Goods"	1	0	11235.44350998733	1.00	390219008.0	20106020	276.0	9.585776130000000	
"SE"	"SWEDEN"	10988.01	1083	""	"ERICB SS Equity"	"XSTO"	"ERICSSON (LM) B"	""	"U"	1	0	16827.09618840222	1.00	3072395752.0	45201020	"Technology Hardware & Equipment"	1	0	16810.66559396062	1.00	3069395752.0	45201020	52.5	9.585776130000000	
"SE"	"SWEDEN"	12610.01	2885	""	"ESSITYB SS Equity"	"XSTO"	"ESSITY B"	""	"U"	1	0	15004.66004292654	1.00	605860623.75	30301010	"Household & Personal Products"	1	0	15069.77251686139	1.00	608489745.90	30301010	237.4	9.585776130000000	
"SE"	"SWEDEN"	11349.01	1483	""	"HMB SS Equity"	"XSTO"	"HENNES & MAURITZ B"	""	""	1	0	21780.30753093855	1.00	949436798.70	25504010	"Retailing"	1	0	21780.30753093855	1.00	949436798.70	25504010	219.9	9.585776130000000	
"SE"	"SWEDEN"	11524.03	1677	""	"INVEB SS Equity"	"XSTO"	"INVESTOR B"	""	""	1	0	18963.89629120203	1.00	455484000	40201030	"Diversified Financials"	1	0	18963.89629120203	1.00	455484000	40201030	399.1	9.585776130000000	
"SE"	"SWEDEN"	22576.01	60384	""	"NDA SS Equity"	"XSTO"	"NORDEA BANK"	""	""	1	0	33239.87154573001	1.00	3037463939.25	40101010	"Banks"	1	0	33239.87154573001	1.00	3037463939.25	40101010	104.9	9.585776130000000	
"SE"	"SWEDEN"	12581.04	3991	""	"SAND SS Equity"	"XSTO"	"SANDVIK"	""	""	1	0	15628.50089050536	1.00	1128947330.7	20106020	"Capital Goods"	1	0	15628.50089050536	1.00	1128947330.7	20106020	132.7	9.585776130000000	
"SE"	"SWEDEN"	12732.01	3027	""	"SEBA SS Equity"	"XSTO"	"SKAND.ENSKILDA BANKEN A"	""	""	1	0	16496.2444156079	1.00	1519013505.8	40101010	"Banks"	1	0	16496.2444156079	1.00	1519013505.8	40101010	104.1	9.585776130000000	
"SE"	"SWEDEN"	12871.01	3190	""	"SHBA SS Equity"	"XSTO"	"SVENSKA HANDELSBK A"	""	""	1	0	19627.34480196128	1.00	1527137445.6	40101010	"Banks"	1	0	19627.34480196128	1.00	1527137445.6	40101010	123.2	9.585776130000000	
"SE"	"SWEDEN"	18292.01	60245	""	"SWEDA SS Equity"	"XSTO"	"SWEDBANK"	""	""	1	0	20160.70626300345	1.00	905604577.6	40101010	"Banks"	1	0	20160.70626300345	1.00	905604577.6	40101010	213.4	9.585776130000000	
"SE"	"SWEDEN"	23729.01	64361	""	"TELIA SS Equity"	"XSTO"	"TELIA CO"	""	""	1	0	10556.69149368816	1.00	2598050868.6	50101020	"Telecommunication Services"	1	0	10556.69149368816	1.00	2598050868.6	50101020	38.95	9.585776130000000	
"SE"	"SWEDEN"	13205.03	3546	""	"VOLVB SS Equity"	"XSTO"	"VOLVO B"	""	"U"	1	0	23076.19623635578	1.00	1554485249.85	20106010	"Capital Goods"	1	0	23070.51407474974	1.00	1554102481.55	20106010	142.3	9.585776130000000