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	10871.5761	1.00	300860000	40101010	"Banks"	1	1	10871.5761	1.00	300860000	40101010	36.135	1	
"BE"	"BELGIUM"	24119.01	64750	""	"ABI BB Equity"	"XBRU"	"ANHEUSER-BUSCH INBEV"	""	""	1	1	76165.418661192	1.00	761958970.20	30201010	"Food Beverage & Tobacco"	1	1	76165.418661192	1.00	761958970.20	30201010	99.96	1	
"BE"	"BELGIUM"	10952.01	1042	""	"GBLB BB Equity"	"XBRU"	"GROUPE BRUXELLES LAMBERT"	""	""	1	1	7139.297408315	1.00	80679143.5	40201030	"Diversified Financials"	1	1	7139.297408315	1.00	80679143.5	40201030	88.49	1	
"BE"	"BELGIUM"	11671.01	1836	""	"KBC BB Equity"	"XBRU"	"KBC GROUPE"	""	""	1	1	17735.25300036	1.00	250852234.8	40101010	"Banks"	1	1	17735.25300036	1.00	250852234.8	40101010	70.7	1	
"BE"	"BELGIUM"	29103.01	70525	""	"PROX BB Equity"	"XBRU"	"PROXIMUS"	""	""	1	1	4618.09939437	1.00	152111310.75	50101020	"Telecommunication Services"	1	1	4618.09939437	1.00	152111310.75	50101020	30.36	1	
"BE"	"BELGIUM"	13087.01	3420	""	"UCB BB Equity"	"XBRU"	"UCB (GROUPE)"	""	""	1	1	7269.64896775	1.00	126428677.70	35202010	"Pharmaceuticals, Biotechnology & Life Sciences"	1	1	7269.64896775	1.00	126428677.70	35202010	57.5	1	
"CH"	"SWITZERLAND"	22928.01	388	""	"ABBN VX Equity"	"XVTX"	"ABB LTD"	""	""	1	0	39279.79244278968	1.00	1993268937.6	20104010	"Capital Goods"	1	0	39279.79244278968	1.00	1993268937.6	20104010	22.35	1.134159780000000	
"CH"	"SWITZERLAND"	10777.02	856	""	"CSGN VX Equity"	"XVTX"	"CREDIT SUISSE"	""	"U"	1	0	31600.83523490842	1.00	2428211134.0	40203030	"Diversified Financials"	1	0	30535.94388421884	1.00	2346384783.05	40203030	14.76	1.134159780000000	
"CH"	"SWITZERLAND"	16725.01	4309	""	"CFR VX Equity"	"XVTX"	"FIN RICHEMONT NAMEN A"	""	""	1	0	38569.16879912635	1.00	522000000	25203010	"Consumer Durables & Apparel"	1	0	38569.16879912635	1.00	522000000	25203010	83.8	1.134159780000000	
"CH"	"SWITZERLAND"	28007.01	69315	""	"KNIN VX Equity"	"XVTX"	"KUEHNE & NAGEL INTL"	""	""	1	0	8065.530237723646	1.00	54000000	20303010	"Transportation"	1	0	8065.530237723646	1.00	54000000	20303010	169.4	1.134159780000000	
"CH"	"SWITZERLAND"	11393.01	1530	""	"LHN VX Equity"	"XVTX"	"LAFARGEHOLCIM"	""	""	1	0	23538.49398230291	1.00	455181810.0	15102010	"Materials"	1	0	23538.49398230291	1.00	455181810.0	15102010	58.65	1.134159780000000	
"CH"	"SWITZERLAND"	12052.01	2262	""	"NESN VX Equity"	"XVTX"	"NESTLE"	""	""	1	0	225558.6527676021	1.00	3112160000	30202030	"Food Beverage & Tobacco"	1	0	225558.6527676021	1.00	3112160000	30202030	82.2	1.134159780000000	
"CH"	"SWITZERLAND"	20668.01	2850	""	"NOVN VX Equity"	"XVTX"	"NOVARTIS"	""	"U"	1	0	158759.4209628471	1.00	2224318097.0	35202010	"Pharmaceuticals, Biotechnology & Life Sciences"	1	0	159382.4839892929	1.00	2233047597.0	35202010	80.95	1.134159780000000	
"CH"	"SWITZERLAND"	12513.01	2772	""	"ROG VX Equity"	"XVTX"	"ROCHE HOLDING GENUSS"	""	""	1	0	151704.9081303166	1.00	702562700	35202010	"Pharmaceuticals, Biotechnology & Life Sciences"	1	0	151704.9081303166	1.00	702562700	35202010	244.9	1.134159780000000	
"CH"	"SWITZERLAND"	12616.02	2893	""	"SCHN SE Equity"	"XSWX"	"SCHINDLER HOLDING NAMEN"	""	""	1	0	3626.640116474594	1.00	20123235.6	20106020	"Capital Goods"	1	0	3626.640116474594	1.00	20123235.6	20106020	204.4	1.134159780000000	
"CH"	"SWITZERLAND"	12616.03	2894	""	"SCHP VX Equity"	"XVTX"	"SCHINDLER HOLDING PART"	""	""	1	0	7528.321503959522	1.00	40716831.0	20106020	"Capital Goods"	1	0	7528.321503959522	1.00	40716831.0	20106020	209.7	1.134159780000000	
"CH"	"SWITZERLAND"	12868.02	3186	""	"SGSN VX Equity"	"XVTX"	"SGS"	""	""	1	0	10447.3966241335	1.00	5475516.20	20202020	"Commercial & Professional Services"	1	0	10447.3966241335	1.00	5475516.20	20202020	2164.0	1.134159780000000	
"CH"	"SWITZERLAND"	12742.03	4220	""	"UHR VX Equity"	"XVTX"	"SWATCH GROUP INH"	""	""	1	0	10409.07304965443	1.00	30840000	25203010	"Consumer Durables & Apparel"	1	0	10409.07304965443	1.00	30840000	25203010	382.8	1.134159780000000	
"CH"	"SWITZERLAND"	12742.01	3042	""	"UHRN SE Equity"	"XSWX"	"SWATCH GROUP NAM"	""	""	1	0	3669.147602377506	1.00	55820250	25203010	"Consumer Durables & Apparel"	1	0	3669.147602377506	1.00	55820250	25203010	74.55	1.134159780000000	
"CH"	"SWITZERLAND"	12626.01	2908	""	"SREN VX Equity"	"XVTX"	"SWISS RE"	""	""	1	0	25801.56477817438	1.00	324065304.9	40301050	"Insurance"	1	0	25801.56477817438	1.00	324065304.9	40301050	90.3	1.134159780000000	
"CH"	"SWITZERLAND"	22775.01	63418	""	"SCMN VX Equity"	"XVTX"	"SWISSCOM"	""	""	1	0	10954.97852035451	1.00	25900971.5	50101020	"Telecommunication Services"	1	0	10954.97852035451	1.00	25900971.5	50101020	479.7	1.134159780000000	
"CH"	"SWITZERLAND"	22708.02	2903	""	"UBSG VX Equity"	"XVTX"	"UBS GROUP"	""	"U"	1	0	53745.75402336167	1.00	3658839889.5	40203030	"Diversified Financials"	1	0	53739.29981962593	1.00	3658400507.85	40203030	16.66	1.134159780000000	
"CH"	"SWITZERLAND"	22765.01	3698	""	"ZURN VX Equity"	"XVTX"	"ZURICH INSURANCE GROUP"	""	"U"	1	0	39126.60515364069	1.00	151298404.0	40301030	"Insurance"	1	0	38962.53571476498	1.00	150663965.0	40301030	293.3	1.134159780000000	
"DE"	"GERMANY"	18538.01	60396	""	"ADS GY Equity"	"XETR"	"ADIDAS"	""	""	1	1	36416.16933516	1.00	188294567.4	25203010	"Consumer Durables & Apparel"	1	1	36416.16933516	1.00	188294567.4	25203010	193.4	1	
"DE"	"GERMANY"	10083.01	95	""	"ALV GY Equity"	"XETR"	"ALLIANZ"	""	""	1	1	84202.25	1.00	457000000	40301030	"Insurance"	1	1	84202.25	1.00	457000000	40301030	184.25	1	
"DE"	"GERMANY"	10332.01	374	""	"BAS GY Equity"	"XETR"	"BASF"	""	""	1	1	74066.12188416	1.00	918478694.0	15101020	"Materials"	1	1	74066.12188416	1.00	918478694.0	15101020	80.64	1	
"DE"	"GERMANY"	10342.01	384	""	"BAYN GY Equity"	"XETR"	"BAYER"	""	""	1	1	87573.7728672	1.00	826947808.0	35202010	"Pharmaceuticals, Biotechnology & Life Sciences"	1	1	87573.7728672	1.00	826947808.0	35202010	105.9	1	
"DE"	"GERMANY"	10357.01	401	""	"BEI GY Equity"	"XETR"	"BEIERSDORF"	""	""	1	1	9041.76	1.00	100800000	30302010	"Household & Personal Products"	1	1	9041.76	1.00	100800000	30302010	89.7	1	
"DE"	"GERMANY"	10397.01	443	""	"BMW GY Equity"	"XETR"	"BMW STAMM"	""	""	1	1	26510.965439046	1.00	331097357.80	25102010	"Automobiles & Components"	1	1	26510.965439046	1.00	331097357.80	25102010	80.07	1	
"DE"	"GERMANY"	10397.03	66022	""	"BMW3 GY Equity"	"XETR"	"BMW VORZUG"	""	""	1	1	3801.0321674	1.00	54809404.0	25102010	"Automobiles & Components"	1	1	3801.0321674	1.00	54809404.0	25102010	69.35	1	
"DE"	"GERMANY"	10728.01	800	""	"CON GY Equity"	"XETR"	"CONTINENTAL"	""	""	1	1	20994.1280205525	1.00	110003290.65	25101010	"Automobiles & Components"	1	1	20994.1280205525	1.00	110003290.65	25101010	190.85	1	
"DE"	"GERMANY"	22794.01	888	""	"DAI GY Equity"	"XETR"	"DAIMLER"	""	""	1	1	57790.479212046	1.00	962853702.3	25102010	"Automobiles & Components"	1	1	57790.479212046	1.00	962853702.3	25102010	60.02	1	
"DE"	"GERMANY"	10862.02	948	""	"DBK GY Equity"	"XETR"	"DEUTSCHE BANK"	""	"U"	1	1	30753.58418928	1.00	2066773131.0	40203030	"Diversified Financials"	1	1	30785.37629136	1.00	2068909697.0	40203030	14.88	1	
"DE"	"GERMANY"	24148.01	64776	""	"DB1 GY Equity"	"XETR"	"DEUTSCHE BOERSE"	""	""	1	1	17223.32	1.00	193000000	40203040	"Diversified Financials"	1	1	17223.32	1.00	193000000	40203040	89.24	1	
"DE"	"GERMANY"	24117.01	64746	""	"DPW GY Equity"	"XETR"	"DEUTSCHE POST"	""	"U"	1	1	33423.64975854	1.00	970912120.8	20301010	"Transportation"	1	1	34175.35810692	1.00	992748238.4	20301010	34.425	1	
"DE"	"GERMANY"	20867.02	61488	""	"DTE GY Equity"	"XETR"	"DEUTSCHE TELEKOM"	""	""	1	1	51873.8588990195	1.00	3273831423.1	50101020	"Telecommunication Services"	1	1	51873.8588990195	1.00	3273831423.1	50101020	15.845	1	
"DE"	"GERMANY"	13172.01	3510	""	"EOAN GY Equity"	"XETR"	"E. ON"	""	""	1	1	20316.14377	1.00	2201099000	55103010	"Utilities"	1	1	20316.14377	1.00	2201099000	55103010	9.23	1	
"DE"	"GERMANY"	71693.01	97932	""	"EVK GY Equity"	"XETR"	"EVONIK INDUSTRIES"	""	""	1	1	4460.785	1.00	163100000	15101050	"Materials"	1	1	4460.785	1.00	163100000	15101050	27.35	1	
"DE"	"GERMANY"	11128.03	65890	""	"FRE GY Equity"	"XETR"	"FRESENIUS"	""	"U"	1	1	28282.0482827925	1.00	415240761.75	35102015	"Health Care Equipment & Services"	1	1	28272.7965268875	1.00	415104926.25	35102015	68.11	1	
"DE"	"GERMANY"	22301.01	62949	""	"FME GY Equity"	"XETR"	"FRESENIUS MEDICAL CARE"	""	"U"	1	1	16639.775848332	1.00	215067543.6	35102015	"Health Care Equipment & Services"	1	1	16638.824978769	1.00	215055253.7	35102015	77.37	1	
"DE"	"GERMANY"	11335.04	76723	""	"HEI GY Equity"	"XETR"	"HEIDELBERGCEMENT"	""	""	1	1	11942.1917094375	1.00	148812357.75	15102010	"Materials"	1	1	11942.1917094375	1.00	148812357.75	15102010	80.25	1	
"DE"	"GERMANY"	11347.02	60652	""	"HEN GY Equity"	"XETR"	"HENKEL STAMM"	""	""	1	1	10901.034915	1.00	103918350.0	30301010	"Household & Personal Products"	1	1	10901.034915	1.00	103918350.0	30301010	104.9	1	
"DE"	"GERMANY"	11347.01	1481	""	"HEN3 GY Equity"	"XETR"	"HENKEL VORZUG"	""	""	1	1	21263.73913125	1.00	178162875.0	30301010	"Household & Personal Products"	1	1	21263.73913125	1.00	178162875.0	30301010	119.35	1	
"DE"	"GERMANY"	23727.01	64359	""	"IFX GY Equity"	"XETR"	"INFINEON TECHNOLOGIES"	""	"U"	1	1	21770.94413585	1.00	1135381702.0	45301020	"Semiconductors & Semiconductor Equipment"	1	1	21745.2290419	1.00	1134040628.0	45301020	19.175	1	
"DE"	"GERMANY"	91294.01	111874	""	"IGY GY Equity"	"XETR"	"INNOGY"	""	""	1	1	5132.63375625	1.00	138888750	55103010	"Utilities"	1	1	5132.63375625	1.00	138888750	55103010	36.955	1	
"DE"	"GERMANY"	11751.01	1932	""	"LIN GY Equity"	"XETR"	"LINDE"	""	""	1	1	29513.002302	1.00	185733180	15101040	"Materials"	1	1	29513.002302	1.00	185733180	15101040	158.9	1	
"DE"	"GERMANY"	11825.01	2014	""	"MAN GY Equity"	"XETR"	"MAN STAMM"	""	""	1	1	3310.077738	1.00	35243587.5	20106010	"Capital Goods"	1	1	3310.077738	1.00	35243587.5	20106010	93.92	1	
"DE"	"GERMANY"	18499.01	60379	""	"MRK GY Equity"	"XETR"	"MERCK KGAA STAMM"	""	""	1	1	11811.44941028	1.00	129242252.0	35202010	"Pharmaceuticals, Biotechnology & Life Sciences"	1	1	11811.44941028	1.00	129242252.0	35202010	91.39	1	
"DE"	"GERMANY"	12014.02	2224	""	"MUV2 GY Equity"	"XETR"	"MUENCHENER RUECKVERSICH"	""	"U"	1	1	28137.565302	1.00	155027908.0	40301050	"Insurance"	1	1	29231.2823055	1.00	161053897.0	40301050	181.5	1	
"DE"	"GERMANY"	12386.01	2629	""	"PAH3 GY Equity"	"XETR"	"PORSCHE AUTOMOBIL VZG"	""	""	1	1	7434.984375	1.00	153125000	25102010	"Automobiles & Components"	1	1	7434.984375	1.00	153125000	25102010	48.555	1	
"DE"	"GERMANY"	36755.02	99402	""	"RRTL GY Equity"	"XETR"	"RTL GROUP(NEW)"	""	""	1	1	2580.30852518	1.00	38696888.50	25401020	"Media"	1	1	2580.30852518	1.00	38696888.50	25401020	66.68	1	
"DE"	"GERMANY"	12598.01	2871	""	"SAP GY Equity"	"XETR"	"SAP"	""	""	1	1	88383.508467008	1.00	982803385.6	45103010	"Software & Services"	1	1	88383.508467008	1.00	982803385.6	45103010	89.93	1	
"DE"	"GERMANY"	12708.02	2995	""	"SIE GY Equity"	"XETR"	"SIEMENS"	""	""	1	1	84494.25	1.00	765000000	20105010	"Capital Goods"	1	1	84494.25	1.00	765000000	20105010	110.45	1	
"DE"	"GERMANY"	22822.01	3281	""	"TKA GY Equity"	"XETR"	"THYSSEN KRUPP"	""	""	1	1	9402.493051458	1.00	367859665.55	15104050	"Materials"	1	1	9402.493051458	1.00	367859665.55	15104050	25.56	1	
"DE"	"GERMANY"	13203.01	3541	""	"VOW GY Equity"	"XETR"	"VOLKSWAGEN STAMM"	""	""	1	1	4214.915415403	1.00	32459879.98	25102010	"Automobiles & Components"	1	1	4214.915415403	1.00	32459879.98	25102010	129.85	1	
"DE"	"GERMANY"	13203.02	3542	""	"VOW3 GY Equity"	"XETR"	"VOLKSWAGEN VORZUG"	""	""	1	1	23754.867264	1.00	185584900.5	25102010	"Automobiles & Components"	1	1	23754.867264	1.00	185584900.5	25102010	128.0	1	
"DK"	"DENMARK"	10929.02	65955	""	"MAERSKA DC Equity"	"XCSE"	"AP MOLLER MAERSK A"	""	""	1	0	6462.470872063778	1.00	3764732.30	20303010	"Transportation"	1	0	6462.470872063778	1.00	3764732.30	20303010	12770.0	7.439202810000000	
"DK"	"DENMARK"	10929.01	1016	""	"MAERSKB DC Equity"	"XCSE"	"AP MOLLER MAERSK B"	""	""	1	0	11770.26957462395	1.00	6539314.60	20303010	"Transportation"	1	0	11770.26957462395	1.00	6539314.60	20303010	13390.0	7.439202810000000	
"DK"	"DENMARK"	10527.02	583	""	"CARLB DC Equity"	"XCSE"	"CARLSBERG B"	""	""	1	0	9964.926725797922	1.00	106971300	30201010	"Food Beverage & Tobacco"	1	0	9964.926725797922	1.00	106971300	30201010	693.0	7.439202810000000	
"DK"	"DENMARK"	10683.01	754	""	"COLOB DC Equity"	"XCSE"	"COLOPLAST B"	""	""	1	0	8719.321365026745	1.00	118800000	35101020	"Health Care Equipment & Services"	1	0	8719.321365026745	1.00	118800000	35101020	546.0	7.439202810000000	
"DK"	"DENMARK"	10827.01	909	""	"DANSKE DC Equity"	"XCSE"	"DANSKE BANK"	""	"U"	1	0	25297.05905347672	1.00	749462177.6	40101010	"Banks"	1	0	24902.89946153182	1.00	737784626.25	40101010	251.1	7.439202810000000	
"DK"	"DENMARK"	90154.01	110494	""	"DENERG DC Equity"	"XCSE"	"DONG ENERGY"	""	"U"	1	0	7061.350671363133	1.00	168152432	55101010	"Utilities"	1	0	6178.681837442741	1.00	147133378.0	55101010	312.4	7.439202810000000	
"DK"	"DENMARK"	12201.01	2421	""	"NOVOB DC Equity"	"XCSE"	"NOVO NORDISK B"	""	"U"	1	0	70801.0155055848	1.00	1864435800	35202010	"Pharmaceuticals, Biotechnology & Life Sciences"	1	0	68783.49872545012	1.00	1811307600	35202010	282.5	7.439202810000000	
"ES"	"SPAIN"	10235.01	264	""	"ABE SQ Equity"	"XMCE"	"ABERTIS INFRAESTRUCTURAS"	""	""	1	1	11726.6099365765	1.00	693266919.1	20305020	"Transportation"	1	1	11726.6099365765	1.00	693266919.1	20305020	16.915	1	
"ES"	"SPAIN"	78154.01	105294	""	"AENA SQ Equity"	"XMCE"	"AENA"	""	""	1	1	11245.5	1.00	67500000	20305010	"Transportation"	1	1	11245.5	1.00	67500000	20305010	166.6	1	
"ES"	"SPAIN"	64318.01	86446	""	"AMS SQ Equity"	"XMCE"	"AMADEUS IT GROUP A"	""	""	1	1	22752.9469361	1.00	438822506.0	45102020	"Software & Services"	1	1	22752.9469361	1.00	438822506.0	45102020	51.85	1	
"ES"	"SPAIN"	10300.01	339	""	"SAN SQ Equity"	"XMCE"	"BANCO SANTANDER"	""	""	1	1	91944.574587372	1.00	16040574771.0	40101010	"Banks"	1	1	91944.574587372	1.00	16040574771.0	40101010	5.732	1	
"ES"	"SPAIN"	69016.01	94625	""	"BKIA SQ Equity"	"XMCE"	"BANKIA"	""	""	1	1	4288.045383538	1.00	1007766247.60	40101010	"Banks"	1	1	4288.045383538	1.00	1007766247.60	40101010	4.255	1	
"ES"	"SPAIN"	10285.01	324	""	"BBVA SQ Equity"	"XMCE"	"BBVA"	""	"U"	1	1	51522.75960366	1.00	6667886580	40101010	"Banks"	1	1	51679.869974756	1.00	6688219228.0	40101010	7.727	1	
"ES"	"SPAIN"	38160.01	81196	""	"CABK SQ Equity"	"XMCE"	"CAIXABANK"	""	""	1	1	15902.2511492166	1.00	3588862818.6	40101010	"Banks"	1	1	15902.2511492166	1.00	3588862818.6	40101010	4.431	1	
"ES"	"SPAIN"	63566.01	85447	""	"ELE SQ Equity"	"XMCE"	"ENDESA"	""	""	1	1	6516.0899040765	1.00	317625635.1	55101010	"Utilities"	1	1	6516.0899040765	1.00	317625635.1	55101010	20.515	1	
"ES"	"SPAIN"	30060.01	71546	""	"FER SQ Equity"	"XMCE"	"FERROVIAL"	""	""	1	1	8892.80822259375	1.00	483962352.25	20103010	"Capital Goods"	1	1	8892.80822259375	1.00	483962352.25	20103010	18.375	1	
"ES"	"SPAIN"	10543.01	602	""	"GAS SQ Equity"	"XMCE"	"GAS NATURAL SDG"	""	""	1	1	7129.16103761925	1.00	350241269.35	55102010	"Utilities"	1	1	7129.16103761925	1.00	350241269.35	55102010	20.355	1	
"ES"	"SPAIN"	11448.01	1588	""	"IBE SQ Equity"	"XMCE"	"IBERDROLA"	""	"U"	1	1	39253.6891887372	1.00	5735489361.3	55101010	"Utilities"	1	1	40637.5704567216	1.00	5937692936.4	55101010	6.844	1	
"ES"	"SPAIN"	24317.01	64951	""	"ITX SQ Equity"	"XMCE"	"INDITEX"	""	""	1	1	37131.7681	1.00	1090827500	25504010	"Retailing"	1	1	37131.7681	1.00	1090827500	25504010	34.04	1	
"ES"	"SPAIN"	24222.01	64853	""	"IAG SQ Equity"	"XMCE"	"INTL AIRLINES GROUP"	""	"U"	1	1	4280.9793985749	1.00	629833661.7	20302010	"Transportation"	1	1	4323.8607050415	1.00	636142519.5	20302010	6.797	1	
"ES"	"SPAIN"	12489.01	2743	""	"REP SQ Equity"	"XMCE"	"REPSOL"	""	""	1	1	17782.571054352	1.00	1232333406.4	10102010	"Energy"	1	1	17782.571054352	1.00	1232333406.4	10102010	14.43	1	
"ES"	"SPAIN"	12926.01	3249	""	"TEF SQ Equity"	"XMCE"	"TELEFONICA"	""	""	1	1	43658.121823839	1.00	4534024491	50101020	"Telecommunication Services"	1	1	43658.121823839	1.00	4534024491	50101020	9.629	1	
"FI"	"FINLAND"	22804.01	63450	""	"FORTUM FH Equity"	"XHEL"	"FORTUM CORP"	""	""	1	1	6329.615195625	1.00	444183522.5	55101010	"Utilities"	1	1	6329.615195625	1.00	444183522.5	55101010	14.25	1	
"FI"	"FINLAND"	11663.01	1826	""	"KNEBV FH Equity"	"XHEL"	"KONE B"	""	"U"	1	1	15163.2888624525	1.00	337938240.75	20106020	"Capital Goods"	1	1	15142.25749701	1.00	337469523.00	20106020	44.87	1	
"FI"	"FINLAND"	12161.03	2375	""	"NOKIA FH Equity"	"XHEL"	"NOKIA CORP"	""	"U"	1	1	31661.3470901	1.00	5836193012.0	45201020	"Technology Hardware & Equipment"	1	1	31660.5984401	1.00	5836055012.0	45201020	5.425	1	
"FI"	"FINLAND"	12575.01	2845	""	"SAMPO FH Equity"	"XHEL"	"SAMPO A"	""	""	1	1	20496.784	1.00	447040000	40301030	"Insurance"	1	1	20496.784	1.00	447040000	40301030	45.85	1	
"FR"	"FRANCE"	10052.01	59	""	"AI FP Equity"	"XPAR"	"AIR LIQUIDE"	""	"U"	1	1	40537.6827245	1.00	389224030	15101040	"Materials"	1	1	40503.7818995	1.00	388898530	15101040	104.15	1	
"FR"	"FRANCE"	23744.01	63566	""	"AIR FP Equity"	"XPAR"	"AIRBUS"	""	"U"	1	1	41525.0101089	1.00	580850610.0	20101010	"Capital Goods"	1	1	41441.6557536075	1.00	579684651.75	20101010	71.49	1	
"FR"	"FRANCE"	34815.01	60286	""	"MT NA Equity"	"XAMS"	"ARCELORMITTAL A"	""	""	1	1	15247.56851271875	1.00	664237356.25	15104050	"Materials"	1	1	15247.56851271875	1.00	664237356.25	15104050	22.955	1	
"FR"	"FRANCE"	10251.01	280	""	"CS FP Equity"	"XPAR"	"AXA"	""	"U"	1	1	49189.38301424	1.00	1941175336	40301030	"Insurance"	1	1	49162.62316336	1.00	1940119304	40301030	25.34	1	
"FR"	"FRANCE"	10398.02	445	""	"BNP FP Equity"	"XPAR"	"BNP PARIBAS"	""	""	1	1	75497.281620579	1.00	1122302387.7	40101010	"Banks"	1	1	75497.281620579	1.00	1122302387.7	40101010	67.27	1	
"FR"	"FRANCE"	35797.01	78320	""	"BOL FP Equity"	"XPAR"	"BOLLORE"	""	""	1	1	3430.9182644385	1.00	871897907.1	20301010	"Transportation"	1	1	3430.9182644385	1.00	871897907.1	20301010	3.935	1	
"FR"	"FRANCE"	10426.01	477	""	"EN FP Equity"	"XPAR"	"BOUYGUES"	""	"U"	1	1	7999.97643	1.00	213332704.8	20103010	"Capital Goods"	1	1	7985.4423075	1.00	212945128.2	20103010	37.5	1	
"FR"	"FRANCE"	10533.01	590	""	"CA FP Equity"	"XPAR"	"CARREFOUR"	""	""	1	1	11525.02374696	1.00	567176365.50	30101040	"Food & Staples Retailing"	1	1	11525.02374696	1.00	567176365.50	30101040	20.32	1	
"FR"	"FRANCE"	28139.01	69450	""	"CNP FP Equity"	"XPAR"	"CNP ASSURANCES"	""	""	1	1	3631.35347023375	1.00	171654619.25	40301020	"Insurance"	1	1	3631.35347023375	1.00	171654619.25	40301020	21.155	1	
"FR"	"FRANCE"	24945.01	65577	""	"ACA FP Equity"	"XPAR"	"CREDIT AGRICOLE"	""	""	1	1	17475.08178964	1.00	1138441810.4	40101010	"Banks"	1	1	17475.08178964	1.00	1138441810.4	40101010	15.35	1	
"FR"	"FRANCE"	10471.01	522	""	"BN FP Equity"	"XPAR"	"DANONE"	""	""	1	1	39331.875564	1.00	590302800	30202030	"Food Beverage & Tobacco"	1	1	39331.875564	1.00	590302800	30202030	66.63	1	
"FR"	"FRANCE"	19016.01	60645	""	"DSY FP Equity"	"XPAR"	"DASSAULT SYSTEMES"	""	"U"	1	1	10738.870526415	1.00	129088478.5	45103010	"Software & Services"	1	1	10700.09387883	1.00	128622357.0	45103010	83.19	1	
"FR"	"FRANCE"	33023.01	75353	""	"EDF FP Equity"	"XPAR"	"EDF"	""	""	1	1	4765.9317972816	1.00	548375537.6	55101010	"Utilities"	1	1	4765.9317972816	1.00	548375537.6	55101010	8.691	1	
"FR"	"FRANCE"	32440.01	74720	""	"ENGI FP Equity"	"XPAR"	"ENGIE"	""	""	1	1	23320.289265336	1.00	1704699507.7	55103010	"Utilities"	1	1	23320.289265336	1.00	1704699507.7	55103010	13.68	1	
"FR"	"FRANCE"	10996.01	1095	""	"EI FP Equity"	"XPAR"	"ESSILOR INTERNATIONAL"	""	""	1	1	21933.49521671	1.00	207507050.30	35101020	"Health Care Equipment & Services"	1	1	21933.49521671	1.00	207507050.30	35101020	105.7	1	
"FR"	"FRANCE"	17418.01	4569	""	"RMS FP Equity"	"XPAR"	"HERMES INTERNATIONAL"	""	""	1	1	13819.56387786	1.00	31670823.6	25203010	"Consumer Durables & Apparel"	1	1	13819.56387786	1.00	31670823.6	25203010	436.35	1	
"FR"	"FRANCE"	20286.01	2589	""	"KER FP Equity"	"XPAR"	"KERING"	""	""	1	1	23162.15324124	1.00	75767593.2	25203010	"Consumer Durables & Apparel"	1	1	23162.15324124	1.00	75767593.2	25203010	305.7	1	
"FR"	"FRANCE"	24387.01	65022	""	"LI FP Equity"	"XPAR"	"KLEPIERRE"	""	""	1	1	7432.16324312	1.00	220049244.8	60101070	"Real Estate"	1	1	7432.16324312	1.00	220049244.8	60101070	33.775	1	
"FR"	"FRANCE"	11781.01	1965	""	"OR FP Equity"	"XPAR"	"L'OREAL"	""	"U"	1	1	44172.90200574	1.00	251554111.65	30302010	"Household & Personal Products"	1	1	44233.88260896	1.00	251901381.60	30302010	175.6	1	
"FR"	"FRANCE"	11795.01	1980	""	"MC FP Equity"	"XPAR"	"LVMH MOET HENNESSY"	""	"U"	1	1	60624.52317471	1.00	279182699.40	25203010	"Consumer Durables & Apparel"	1	1	60549.9245603175	1.00	278839164.45	25203010	217.15	1	
"FR"	"FRANCE"	11927.01	2124	""	"ML FP Equity"	"XPAR"	"MICHELIN"	""	""	1	1	20125.5401788675	1.00	171062814.95	25101020	"Automobiles & Components"	1	1	20125.5401788675	1.00	171062814.95	25101020	117.65	1	
"FR"	"FRANCE"	10759.01	832	""	"KN FP Equity"	"XPAR"	"NATIXIS"	""	"U, G"	1	1	6170.5601160984	1.00	941208071.4	40203030	"Diversified Financials"	1	1	6169.998283944	1.00	941122374	40101010	6.556	1	
"FR"	"FRANCE"	22533.01	63171	""	"ORA FP Equity"	"XPAR"	"ORANGE"	""	""	1	1	28578.98308550625	1.00	1995042449.25	50101020	"Telecommunication Services"	1	1	28578.98308550625	1.00	1995042449.25	50101020	14.325	1	
"FR"	"FRANCE"	12332.01	2562	""	"RI FP Equity"	"XPAR"	"PERNOD RICARD"	""	""	1	1	25002.7139664	1.00	212337273.6	30201020	"Food Beverage & Tobacco"	1	1	25002.7139664	1.00	212337273.6	30201020	117.75	1	
"FR"	"FRANCE"	23314.01	63957	""	"PUB FP Equity"	"XPAR"	"PUBLICIS GROUPE"	""	"U"	1	1	12721.802257368	1.00	203679190.8	25401010	"Media"	1	1	12697.225890066	1.00	203285717.1	25401010	62.46	1	
"FR"	"FRANCE"	17579.01	4644	""	"RNO FP Equity"	"XPAR"	"RENAULT"	""	""	1	1	13422.83447076	1.00	177433370.4	25102010	"Automobiles & Components"	1	1	13422.83447076	1.00	177433370.4	25102010	75.65	1	
"FR"	"FRANCE"	12561.01	2829	""	"SAF FP Equity"	"XPAR"	"SAFRAN"	""	""	1	1	25465.911608025	1.00	312772188.75	20101010	"Capital Goods"	1	1	25465.911608025	1.00	312772188.75	20101010	81.42	1	
"FR"	"FRANCE"	12566.01	2835	""	"SGO FP Equity"	"XPAR"	"SAINT-GOBAIN"	""	""	1	1	23663.32154865	1.00	499753359	20102010	"Capital Goods"	1	1	23663.32154865	1.00	499753359	20102010	47.35	1	
"FR"	"FRANCE"	22884.01	2859	""	"SAN FP Equity"	"XPAR"	"SANOFI"	""	"U"	1	1	91661.098820076	1.00	1133858223.9	35202010	"Pharmaceuticals, Biotechnology & Life Sciences"	1	1	94002.376204944	1.00	1162820091.6	35202010	80.84	1	
"FR"	"FRANCE"	12794.01	2898	""	"SU FP Equity"	"XPAR"	"SCHNEIDER ELECTRIC"	""	""	1	1	38297.934784242	1.00	562873821.05	20104010	"Capital Goods"	1	1	38297.934784242	1.00	562873821.05	20104010	68.04	1	
"FR"	"FRANCE"	12759.01	3065	""	"GLE FP Equity"	"XPAR"	"SOCIETE GENERALE"	""	""	1	1	37169.361407612	1.00	767327857.30	40101010	"Banks"	1	1	37169.361407612	1.00	767327857.30	40101010	48.44	1	
"FR"	"FRANCE"	12955.01	3279	""	"HO FP Equity"	"XPAR"	"THALES"	""	""	1	1	10050.6798729	1.00	105852342.0	20101010	"Capital Goods"	1	1	10050.6798729	1.00	105852342.0	20101010	94.95	1	
"FR"	"FRANCE"	13018.01	3344	""	"FP FP Equity"	"XPAR"	"TOTAL"	""	"U"	1	1	102488.1034186075	1.00	2358759572.35	10102010	"Energy"	1	1	101277.3195921575	1.00	2330893431.35	10102010	43.45	1	
"FR"	"FRANCE"	13096.01	3429	""	"UL NA Equity"	"XAMS"	"UNIBAIL-RODAMCO"	""	"U"	1	1	21104.0790873	1.00	99712162.0	60101070	"Real Estate"	1	1	21036.69459525	1.00	99393785.0	60101070	211.65	1	
"FR"	"FRANCE"	12674.01	2961	""	"DG FP Equity"	"XPAR"	"VINCI"	""	"U"	1	1	38737.2298719	1.00	503604132.5	20103010	"Capital Goods"	1	1	38574.44699886	1.00	501487870.5	20103010	76.92	1	
"FR"	"FRANCE"	11198.01	1321	""	"VIV FP Equity"	"XPAR"	"VIVENDI"	""	"U"	1	1	19927.54050264	1.00	1029847054.4	25401030	"Media"	1	1	19924.11982512	1.00	1029670275.2	25401030	19.35	1	
"GB"	"UNITED KINGDOM"	17189.01	4503	""	"ABF LN Equity"	"XLON"	"ASSOCIATED BRITISH FOODS"	""	""	1	0	12435.37443561014	1.00	356253382.35	30202030	"Food Beverage & Tobacco"	1	0	12435.37443561014	1.00	356253382.35	30202030	31.55	0.9038565160495729	
"GB"	"UNITED KINGDOM"	16258.01	4212	""	"AZN LN Equity"	"XLON"	"ASTRAZENECA"	""	"U"	1	0	63101.3459449485	1.00	1265747064.0	35202010	"Pharmaceuticals, Biotechnology & Life Sciences"	1	0	63077.97638267293	1.00	1265278295.0	35202010	45.06	0.9038565160495729	
"GB"	"UNITED KINGDOM"	10694.01	766	""	"AV/ LN Equity"	"XLON"	"AVIVA"	""	"U"	1	0	23639.89285310203	1.00	4066045898.0	40301030	"Insurance"	1	0	23617.87930313398	1.00	4062259582.0	40301030	5.255	0.9038565160495729	
"GB"	"UNITED KINGDOM"	10450.01	501	""	"BA/ LN Equity"	"XLON"	"BAE SYSTEMS"	""	"U"	1	0	20519.53051357743	1.00	3183984783.0	20101010	"Capital Goods"	1	0	20475.27408283903	1.00	3177117579.0	20101010	5.825	0.9038565160495729	
"GB"	"UNITED KINGDOM"	10326.01	368	""	"BARC LN Equity"	"XLON"	"BARCLAYS"	""	"U"	1	0	39336.9044881538	1.00	17032295781.0	40101010	"Banks"	1	0	39182.55950228178	1.00	16965466693.0	40101010	2.0875	0.9038565160495729	
"GB"	"UNITED KINGDOM"	22484.01	63129	""	"BLT LN Equity"	"XLON"	"BHP BILLITON PLC (GB)"	""	""	1	0	32281.97323759704	1.00	2112071796.0	15104020	"Materials"	1	0	32281.97323759704	1.00	2112071796.0	15104020	13.815	0.9038565160495729	
"GB"	"UNITED KINGDOM"	10457.01	508	""	"BP/ LN Equity"	"XLON"	"BP"	""	"U"	1	0	102082.0905707671	1.00	19679548413.0	10102010	"Energy"	1	0	101463.4545492181	1.00	19560286773.0	10102010	4.6885	0.9038565160495729	
"GB"	"UNITED KINGDOM"	22766.01	63411	""	"BATS LN Equity"	"XLON"	"BRITISH AMERICAN TOBACCO"	""	""	1	0	126635.4013141311	1.00	2300014722.0	30203010	"Food Beverage & Tobacco"	1	0	126635.4013141311	1.00	2300014722.0	30203010	49.765	0.9038565160495729	
"GB"	"UNITED KINGDOM"	10459.01	510	""	"BT/A LN Equity"	"XLON"	"BT GROUP"	""	"U"	1	0	29347.00260543802	1.00	8466479263.15	50101020	"Telecommunication Services"	1	0	29346.63061788051	1.00	8466371946.40	50101020	3.133	0.9038565160495729	
"GB"	"UNITED KINGDOM"	22317.01	62966	""	"CNA LN Equity"	"XLON"	"CENTRICA"	""	"U"	1	0	11971.89161697267	1.00	5492828552.0	55103010	"Utilities"	1	0	11963.19875631339	1.00	5488840177.0	55103010	1.97	0.9038565160495729	
"GB"	"UNITED KINGDOM"	23775.01	1381	""	"CPG LN Equity"	"XLON"	"COMPASS GROUP"	""	"U"	1	0	28395.09182045037	1.00	1581336338.0	25301040	"Consumer Services"	1	0	28389.38402279843	1.00	1581018468.0	25301040	16.23	0.9038565160495729	
"GB"	"UNITED KINGDOM"	11287.01	1416	""	"DGE LN Equity"	"XLON"	"DIAGEO"	""	"U"	1	0	70563.72078582985	1.00	2517445385.0	30201020	"Food Beverage & Tobacco"	1	0	70566.79824366814	1.00	2517555177.0	30201020	25.335	0.9038565160495729	
"GB"	"UNITED KINGDOM"	35487.01	77979	""	"EXPN LN Equity"	"XLON"	"EXPERIAN"	""	"U"	1	0	15959.527801345	1.00	941587676.0	20202020	"Commercial & Professional Services"	1	0	15986.97034484561	1.00	943206744.0	20202020	15.32	0.9038565160495729	
"GB"	"UNITED KINGDOM"	24126.01	1352	""	"GSK LN Equity"	"XLON"	"GLAXOSMITHKLINE"	""	"U"	1	0	82077.02440344106	1.00	4917855706.0	35202010	"Pharmaceuticals, Biotechnology & Life Sciences"	1	0	81952.49024382471	1.00	4910393922.0	35202010	15.085	0.9038565160495729	
"GB"	"UNITED KINGDOM"	68690.01	94253	""	"GLEN LN Equity"	"XLON"	"GLENCORE"	""	""	1	0	45998.81665542599	1.00	12235529771.80	15104020	"Materials"	1	0	45998.81665542599	1.00	12235529771.80	15104020	3.398	0.9038565160495729	
"GB"	"UNITED KINGDOM"	11417.05	4071	""	"HSBA LN Equity"	"XLON"	"HSBC HOLDINGS (GB)"	""	"U"	1	0	169521.5000294984	1.00	20050132480	40101010	"Banks"	1	0	167937.272489076	1.00	19862758182.0	40101010	7.642	0.9038565160495729	
"GB"	"UNITED KINGDOM"	22691.01	63332	""	"IMB LN Equity"	"XLON"	"IMPERIAL BRANDS"	""	""	1	0	34530.73755708059	1.00	958710863.0	30203010	"Food Beverage & Tobacco"	1	0	34530.73755708059	1.00	958710863.0	30203010	32.555	0.9038565160495729	
"GB"	"UNITED KINGDOM"	11731.01	1909	""	"LGEN LN Equity"	"XLON"	"LEGAL & GENERAL GROUP"	""	"U"	1	0	17921.60764020157	1.00	5955353619.0	40301020	"Insurance"	1	0	17919.93059932939	1.00	5954796338.0	40301020	2.72	0.9038565160495729	
"GB"	"UNITED KINGDOM"	18570.01	1947	""	"LLOY LN Equity"	"XLON"	"LLOYDS BANKING GROUP"	""	"U"	1	0	53121.91917449749	1.00	71759965313.0	40101010	"Banks"	1	0	52899.83746524864	1.00	71459965313.0	40101010	0.6691	0.9038565160495729	
"GB"	"UNITED KINGDOM"	18560.01	60403	""	"NG/ LN Equity"	"XLON"	"NATIONAL GRID"	""	""	1	0	36607.71249057772	1.00	3437012514.0	55103010	"Utilities"	1	0	36607.71249057772	1.00	3437012514.0	55103010	9.627	0.9038565160495729	
"GB"	"UNITED KINGDOM"	12420.01	2667	""	"PRU LN Equity"	"XLON"	"PRUDENTIAL"	""	"U"	1	0	52683.11496647255	1.00	2585825509.0	40301020	"Insurance"	1	0	52588.18189962359	1.00	2581165945.0	40301020	18.415	0.9038565160495729	
"GB"	"UNITED KINGDOM"	12466.01	2719	""	"RB/ LN Equity"	"XLON"	"RECKITT BENCKISER GROUP"	""	"U"	1	0	54666.07665336679	1.00	667796858.90	30301010	"Household & Personal Products"	1	0	54443.50502475337	1.00	665077939.90	30301010	73.99	0.9038565160495729	
"GB"	"UNITED KINGDOM"	12472.01	2725	""	"REL LN Equity"	"XLON"	"RELX (GB)"	""	"U"	1	0	19867.75953781485	1.00	1071456081.0	20202020	"Commercial & Professional Services"	1	0	20036.19405202888	1.00	1080539651.0	20202020	16.76	0.9038565160495729	
"GB"	"UNITED KINGDOM"	12541.02	2803	""	"RIO LN Equity"	"XLON"	"RIO TINTO PLC (GB)"	""	"U"	1	0	49138.19185272663	1.00	1234061541.9	15104020	"Materials"	1	0	49272.01329119637	1.00	1237422347.1	15104020	35.99	0.9038565160495729	
"GB"	"UNITED KINGDOM"	12523.01	2783	""	"RR/ LN Equity"	"XLON"	"ROLLS-ROYCE GROUP"	""	"U"	1	0	17232.67648069234	1.00	1656126201.6	20101010	"Capital Goods"	1	0	17220.34434984295	1.00	1654941036.6	20101010	9.405	0.9038565160495729	
"GB"	"UNITED KINGDOM"	12532.01	2792	""	"RBS LN Equity"	"XLON"	"ROYAL BANK OF SCOTLAND"	""	"U"	1	0	10213.19173198039	1.00	3562817405.1	40101010	"Banks"	1	0	10167.76575307873	1.00	3546970794.9	40101010	2.591	0.9038565160495729	
"GB"	"UNITED KINGDOM"	12682.04	74715	""	"RDSA LN Equity"	"XLON"	"ROYAL DUTCH SHELL A"	""	"U"	1	0	109607.2987876722	1.00	4476695491.0	10102010	"Energy"	1	0	108437.1685564243	1.00	4428903813.0	10102010	22.13	0.9038565160495729	
"GB"	"UNITED KINGDOM"	12682.03	2969	""	"RDSB LN Equity"	"XLON"	"ROYAL DUTCH SHELL B"	""	""	1	0	93092.60697668094	1.00	3745486731.0	10102010	"Energy"	1	0	93092.60697668094	1.00	3745486731.0	10102010	22.465	0.9038565160495729	
"GB"	"UNITED KINGDOM"	25181.01	65819	""	"SHP LN Equity"	"XLON"	"SHIRE"	""	"U"	1	0	39619.53701104473	1.00	907740854.0	35201010	"Pharmaceuticals, Biotechnology & Life Sciences"	1	0	39482.63752860164	1.00	904604289.0	35201010	39.45	0.9038565160495729	
"GB"	"UNITED KINGDOM"	17687.01	4831	""	"SKY LN Equity"	"XLON"	"SKY"	""	""	1	0	10880.59597757064	1.00	1031410338	25401025	"Media"	1	0	10880.59597757064	1.00	1031410338	25401025	9.535	0.9038565160495729	
"GB"	"UNITED KINGDOM"	13439.01	3787	""	"SSE LN Equity"	"XLON"	"SSE"	""	"U"	1	0	15578.75308483998	1.00	1010836862.0	55101010	"Utilities"	1	0	15592.9662367528	1.00	1011759091.0	55101010	13.93	0.9038565160495729	
"GB"	"UNITED KINGDOM"	12804.01	3113	""	"STAN LN Equity"	"XLON"	"STANDARD CHARTERED"	""	"U"	1	0	28507.36235120067	1.00	3290328849.0	40101010	"Banks"	1	0	28458.47745760814	1.00	3284686539.0	40101010	7.831	0.9038565160495729	
"GB"	"UNITED KINGDOM"	12939.01	3262	""	"TSCO LN Equity"	"XLON"	"TESCO"	""	"U"	1	0	16319.15295209811	1.00	8187717309.0	30101030	"Food & Staples Retailing"	1	0	16293.67132141334	1.00	8174932553.0	30101030	1.8015	0.9038565160495729	
"GB"	"UNITED KINGDOM"	13102.01	3436	""	"ULVR LN Equity"	"XLON"	"UNILEVER PLC (GB)"	""	"U"	1	0	62774.48799719456	1.00	1281082186.0	30302010	"Household & Personal Products"	1	0	62890.972577015	1.00	1283459367.0	30302010	44.29	0.9038565160495729	
"GB"	"UNITED KINGDOM"	22930.01	2691	""	"VOD LN Equity"	"XLON"	"VODAFONE GROUP"	""	"U"	1	0	66555.66519354012	1.00	26623930810	50102010	"Telecommunication Services"	1	0	66543.13417712448	1.00	26618918090	50102010	2.2595	0.9038565160495729	
"GB"	"UNITED KINGDOM"	13307.01	3653	""	"WPP LN Equity"	"XLON"	"WPP"	""	"U"	1	0	22035.07311395834	1.00	1275066864.0	25401010	"Media"	1	0	22135.08995662615	1.00	1280854372.0	25401010	15.62	0.9038565160495729	
"IE"	"IRELAND"	10767.01	843	""	"CRH ID Equity"	"XDUB"	"CRH"	""	"U"	1	1	24586.786497	1.00	836285255.0	15102010	"Materials"	1	1	24482.1927042	1.00	832727643.0	15102010	29.4	1	
"IE"	"IRELAND"	22475.01	63119	""	"RYA ID Equity"	"XDUB"	"RYANAIR HOLDINGS"	""	"U"	1	1	2898.4569730584	1.00	158212716.87	20302010	"Transportation"	1	1	2904.3261166504	1.00	158533084.97	20302010	18.32	1	
"IT"	"ITALY"	10203.01	226	""	"G IM Equity"	"MTAA"	"ASSICURAZIONI GENERALI"	""	"U"	1	1	19753.750897776	1.00	1249446609.6	40301030	"Insurance"	1	1	19729.406988624	1.00	1247906830.4	40301030	15.81	1	
"IT"	"ITALY"	10238.02	267	""	"ATL IM Equity"	"MTAA"	"ATLANTIA"	""	""	1	1	11881.38004812	1.00	454181194.5	20305020	"Transportation"	1	1	11881.38004812	1.00	454181194.5	20305020	26.16	1	
"IT"	"ITALY"	23311.01	63954	""	"ENEL IM Equity"	"MTAA"	"ENEL"	""	""	1	1	40455.2528411232	1.00	8133343956.8	55101010	"Utilities"	1	1	40455.2528411232	1.00	8133343956.8	55101010	4.974	1	
"IT"	"ITALY"	18549.01	60401	""	"ENI IM Equity"	"MTAA"	"ENI"	""	""	1	1	34343.0513685	1.00	2543929731	10102010	"Energy"	1	1	34343.0513685	1.00	2543929731	10102010	13.5	1	
"IT"	"ITALY"	10282.01	320	""	"ISP IM Equity"	"MTAA"	"INTESA SANPAOLO"	""	""	1	1	36591.699608912	1.00	12687829268.0	40101010	"Banks"	1	1	36591.699608912	1.00	12687829268.0	40101010	2.884	1	
"IT"	"ITALY"	10282.02	321	""	"ISPR IM Equity"	"MTAA"	"INTESA SANPAOLO RNC"	""	""	1	1	2527.04942031	1.00	932490561.0	40101010	"Banks"	1	1	2527.04942031	1.00	932490561.0	40101010	2.71	1	
"IT"	"ITALY"	16726.03	4308	""	"LUX IM Equity"	"MTAA"	"LUXOTTICA GROUP"	""	"U"	1	1	8191.2937931055	1.00	169556899.05	25203010	"Consumer Durables & Apparel"	1	1	8188.1877016555	1.00	169492604.05	25203010	48.31	1	
"IT"	"ITALY"	24938.01	65570	""	"SRG IM Equity"	"MTAA"	"SNAM"	""	""	1	1	9197.2269898262	1.00	2275414891.10	10102040	"Energy"	1	1	9197.2269898262	1.00	2275414891.10	10102040	4.042	1	
"IT"	"ITALY"	28375.01	3126	""	"TIT IM Equity"	"MTAA"	"TELECOM ITALIA"	""	""	1	1	9851.623433784	1.00	11402341937.25	50101020	"Telecommunication Services"	1	1	9851.623433784	1.00	11402341937.25	50101020	0.864	1	
"IT"	"ITALY"	28375.02	3127	""	"TITR IM Equity"	"MTAA"	"TELECOM ITALIA RNC"	""	""	1	1	4180.2735432565	1.00	6027791699.0	50101020	"Telecommunication Services"	1	1	4180.2735432565	1.00	6027791699.0	50101020	0.6935	1	
"IT"	"ITALY"	61509.01	83110	""	"TEN IM Equity"	"MTAA"	"TENARIS (IT)"	""	""	1	1	5619.35612	1.00	472214800	10101020	"Energy"	1	1	5619.35612	1.00	472214800	10101020	11.9	1	
"IT"	"ITALY"	10763.01	837	""	"UCG IM Equity"	"MTAA"	"UNICREDIT"	""	"U"	1	1	36056.2234572	1.00	2003123525.4	40101010	"Banks"	1	1	36029.035629	1.00	2001613090.5	40101010	18.0	1	
"NL"	"NETHERLANDS"	81734.01	108634	""	"ABN NA Equity"	"XAMS"	"ABN AMRO GROUP"	""	""	1	1	9386.840009986	1.00	376000000.4	40101010	"Banks"	1	1	9386.840009986	1.00	376000000.4	40101010	24.965	1	
"NL"	"NETHERLANDS"	10032.01	37	""	"AGN NA Equity"	"XAMS"	"AEGON"	""	""	1	1	8550.5642346293	1.00	1763366515.70	40301020	"Insurance"	1	1	8550.5642346293	1.00	1763366515.70	40301020	4.849	1	
"NL"	"NETHERLANDS"	10048.01	55	""	"AD NA Equity"	"XAMS"	"AHOLD DELHAIZE"	""	""	1	1	21967.767404865	1.00	1281292937.0	30101030	"Food & Staples Retailing"	1	1	21967.767404865	1.00	1281292937.0	30101030	17.145	1	
"NL"	"NETHERLANDS"	10061.01	70	""	"AKZA NA Equity"	"XAMS"	"AKZO NOBEL"	""	""	1	1	19238.53847148	1.00	252176412.0	15101050	"Materials"	1	1	19238.53847148	1.00	252176412.0	15101050	76.29	1	
"NL"	"NETHERLANDS"	74295.01	100754	""	"ATC NA Equity"	"XAMS"	"ALTICE A"	""	"U"	1	1	9389.6218275	1.00	477843350.0	25401025	"Media"	1	1	7642.773573	1.00	388945220	25401025	19.65	1	
"NL"	"NETHERLANDS"	74295.02	107314	""	"ATCB NA Equity"	"XAMS"	"ALTICE B"	""	"U"	1	1	1776.75233732325	1.00	90350996.05	25401025	"Media"	1	1	1837.938697749	1.00	93462430.60	25401025	19.665	1	
"NL"	"NETHERLANDS"	18228.01	60221	""	"ASML NA Equity"	"XAMS"	"ASML HLDG"	""	""	1	1	48680.87413176	1.00	373319586.90	45301010	"Semiconductors & Semiconductor Equipment"	1	1	48680.87413176	1.00	373319586.90	45301010	130.4	1	
"NL"	"NETHERLANDS"	67498.01	737	""	"CCE NA Equity"	"XAMS"	"COCA-COLA EUROPEAN PTNRS"	""	"U"	1	1	8001.99863568	1.00	217445615.10	30201030	"Food Beverage & Tobacco"	1	1	7999.64362152	1.00	217381620.15	30201030	36.8	1	
"NL"	"NETHERLANDS"	11336.01	1469	""	"HEIO NA Equity"	"XAMS"	"HEINEKEN HOLDING"	""	""	1	1	8302.757622768	1.00	100810558.80	30201010	"Food Beverage & Tobacco"	1	1	8302.757622768	1.00	100810558.80	30201010	82.36	1	
"NL"	"NETHERLANDS"	11337.01	1470	""	"HEIA NA Equity"	"XAMS"	"HEINEKEN NV"	""	""	1	1	20123.227287768	1.00	230401045.2	30201010	"Food Beverage & Tobacco"	1	1	20123.227287768	1.00	230401045.2	30201010	87.34	1	
"NL"	"NETHERLANDS"	12037.01	2247	""	"INGA NA Equity"	"XAMS"	"ING GROEP"	""	"U"	1	1	60330.30057657	1.00	3884758569.0	40101010	"Banks"	1	1	60234.13322577	1.00	3878566209.0	40101010	15.53	1	
"NL"	"NETHERLANDS"	12348.01	2582	""	"PHIA NA Equity"	"XAMS"	"KONINKLIJKE PHILIPS"	""	"G"	1	1	29771.8767696	1.00	929644864.0	35101010	"Health Care Equipment & Services"	1	1	29771.8767696	1.00	929644864.0	20105010	32.025	1	
"NL"	"NETHERLANDS"	76638.01	103434	""	"NXPI UW Equity"	"XNGS"	"NXP SEMICONDUCTORS"	""	""	1	1	33324.36012909215	1.00	346002862.0	45301020	"Semiconductors & Semiconductor Equipment"	1	1	33324.36012909215	1.00	346002862.0	45301020	113.09	1.174200000000000	
"NL"	"NETHERLANDS"	10963.01	1056	""	"REN NA Equity"	"XAMS"	"RELX (NL)"	""	""	1	1	17271.564946038	1.00	965971193.85	20202020	"Commercial & Professional Services"	1	1	17271.564946038	1.00	965971193.85	20202020	17.88	1	
"NL"	"NETHERLANDS"	13101.02	4425	""	"UNA NA Equity"	"XAMS"	"UNILEVER NV (NL) CERT"	""	""	1	1	81416.984926599	1.00	1628991295.05	30302010	"Household & Personal Products"	1	1	81416.984926599	1.00	1628991295.05	30302010	49.98	1	
"NO"	"NORWAY"	17127.02	4466	""	"DNB NO Equity"	"XOSL"	"DNB"	""	""	1	0	15862.06544028353	1.00	977279317.8	40101010	"Banks"	1	0	15862.06544028353	1.00	977279317.8	40101010	151.9	9.358726260000000	
"NO"	"NORWAY"	24321.01	64956	""	"STL NO Equity"	"XOSL"	"STATOIL"	""	"U"	1	0	18129.05971940887	1.00	1143294523.35	10102010	"Energy"	1	0	18009.70150475798	1.00	1135767293.85	10102010	148.4	9.358726260000000	
"NO"	"NORWAY"	24120.01	64751	""	"TEL NO Equity"	"XOSL"	"TELENOR"	""	""	1	0	12826.69950627448	1.00	750729015	50101020	"Telecommunication Services"	1	0	12826.69950627448	1.00	750729015	50101020	159.9	9.358726260000000	
"PT"	"PORTUGAL"	22444.01	63090	""	"EDP PL Equity"	"XLIS"	"EDP ENERGIAS DE PORTUGAL"	""	""	1	1	7529.542462728	1.00	2376749514.75	55101010	"Utilities"	1	1	7529.542462728	1.00	2376749514.75	55101010	3.168	1	
"SE"	"SWEDEN"	17496.01	4642	""	"ASSAB SS Equity"	"XSTO"	"ASSA ABLOY B"	""	""	1	0	18036.63934304386	1.00	1002297846.75	20102010	"Capital Goods"	1	0	18036.63934304386	1.00	1002297846.75	20102010	173.2	9.624741270000001	
"SE"	"SWEDEN"	10217.01	244	""	"ATCOA SS Equity"	"XSTO"	"ATLAS COPCO A"	""	""	1	0	20861.13685214938	1.00	671515200	20106020	"Capital Goods"	1	0	20861.13685214938	1.00	671515200	20106020	299.0	9.624741270000001	
"SE"	"SWEDEN"	10217.02	245	""	"ATCOB SS Equity"	"XSTO"	"ATLAS COPCO B"	""	""	1	0	10954.8062647922	1.00	390219008.0	20106020	"Capital Goods"	1	0	10954.8062647922	1.00	390219008.0	20106020	270.2	9.624741270000001	
"SE"	"SWEDEN"	10988.01	1083	""	"ERICB SS Equity"	"XSTO"	"ERICSSON (LM) B"	""	"U"	1	0	16072.65294448793	1.00	3072395752.0	45201020	"Technology Hardware & Equipment"	1	0	16056.95901612532	1.00	3069395752.0	45201020	50.35	9.624741270000001	
"SE"	"SWEDEN"	12610.01	2885	""	"ESSITYB SS Equity"	"XSTO"	"ESSITY B"	""	"U"	1	0	14163.35634586362	1.00	605860623.75	30301010	"Household & Personal Products"	1	0	14224.81799632833	1.00	608489745.90	30301010	225.0	9.624741270000001	
"SE"	"SWEDEN"	11349.01	1483	""	"HMB SS Equity"	"XSTO"	"HENNES & MAURITZ B"	""	""	1	0	21859.8286114677	1.00	949436798.70	25504010	"Retailing"	1	0	21859.8286114677	1.00	949436798.70	25504010	221.6	9.624741270000001	
"SE"	"SWEDEN"	11524.03	1677	""	"INVEB SS Equity"	"XSTO"	"INVESTOR B"	""	""	1	0	18399.68205192075	1.00	455484000	40201030	"Diversified Financials"	1	0	18399.68205192075	1.00	455484000	40201030	388.8	9.624741270000001	
"SE"	"SWEDEN"	22576.01	60384	""	"NDA SS Equity"	"XSTO"	"NORDEA BANK"	""	""	1	0	32884.38967771337	1.00	3037463939.25	40101010	"Banks"	1	0	32884.38967771337	1.00	3037463939.25	40101010	104.2	9.624741270000001	
"SE"	"SWEDEN"	12581.04	3991	""	"SAND SS Equity"	"XSTO"	"SANDVIK"	""	""	1	0	15049.12583783252	1.00	1128947330.7	20106020	"Capital Goods"	1	0	15049.12583783252	1.00	1128947330.7	20106020	128.3	9.624741270000001	
"SE"	"SWEDEN"	12732.01	3027	""	"SEBA SS Equity"	"XSTO"	"SKAND.ENSKILDA BANKEN A"	""	""	1	0	16429.46044135896	1.00	1519013505.8	40101010	"Banks"	1	0	16429.46044135896	1.00	1519013505.8	40101010	104.1	9.624741270000001	
"SE"	"SWEDEN"	12871.01	3190	""	"SHBA SS Equity"	"XSTO"	"SVENSKA HANDELSBK A"	""	""	1	0	19135.34824187123	1.00	1527137445.6	40101010	"Banks"	1	0	19135.34824187123	1.00	1527137445.6	40101010	120.6	9.624741270000001	
"SE"	"SWEDEN"	18292.01	60245	""	"SWEDA SS Equity"	"XSTO"	"SWEDBANK"	""	""	1	0	20173.17826949129	1.00	905604577.6	40101010	"Banks"	1	0	20173.17826949129	1.00	905604577.6	40101010	214.4	9.624741270000001	
"SE"	"SWEDEN"	23729.01	64361	""	"TELIA SS Equity"	"XSTO"	"TELIA CO"	""	""	1	0	10351.99264227183	1.00	2598050868.6	50101020	"Telecommunication Services"	1	0	10351.99264227183	1.00	2598050868.6	50101020	38.35	9.624741270000001	
"SE"	"SWEDEN"	13205.03	3546	""	"VOLVB SS Equity"	"XSTO"	"VOLVO B"	""	"U"	1	0	22837.41538215811	1.00	1554485249.85	20106010	"Capital Goods"	1	0	22831.79201669802	1.00	1554102481.55	20106010	141.4	9.624741270000001