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	12151.7354	1.00	300860000	40101010	"Banks"	1	1	12151.7354	1.00	300860000	40101010	40.39	1	
"BE"	"BELGIUM"	24119.01	64750	""	"ABI BB Equity"	"XBRU"	"ANHEUSER-BUSCH INBEV"	""	""	1	1	71730.817454628	1.00	761958970.20	30201010	"Food Beverage & Tobacco"	1	1	71730.817454628	1.00	761958970.20	30201010	94.14	1	
"BE"	"BELGIUM"	10952.01	1042	""	"GBLB BB Equity"	"XBRU"	"GROUPE BRUXELLES LAMBERT"	""	""	1	1	7688.72237555	1.00	80679143.5	40201030	"Diversified Financials"	1	1	7688.72237555	1.00	80679143.5	40201030	95.3	1	
"BE"	"BELGIUM"	11671.01	1836	""	"KBC BB Equity"	"XBRU"	"KBC GROUPE"	""	""	1	1	19270.468677336	1.00	250852234.8	40101010	"Banks"	1	1	19270.468677336	1.00	250852234.8	40101010	76.82	1	
"BE"	"BELGIUM"	13087.01	3420	""	"UCB BB Equity"	"XBRU"	"UCB (GROUPE)"	""	""	1	1	8718.521614192	1.00	126428677.70	35202010	"Pharmaceuticals, Biotechnology & Life Sciences"	1	1	8718.521614192	1.00	126428677.70	35202010	68.96	1	
"CH"	"SWITZERLAND"	22928.01	388	""	"ABBN SE Equity"	"XVTX"	"ABB LTD"	""	""	1	0	42121.68455407635	1.00	1842926024.40	20104010	"Capital Goods"	1	0	42121.68455407635	1.00	1842926024.40	20104010	26.9	1.176940347500000	
"CH"	"SWITZERLAND"	10777.02	856	""	"CSGN SE Equity"	"XVTX"	"CREDIT SUISSE"	""	""	1	0	38116.8007333099	1.00	2428211134.0	40203030	"Diversified Financials"	1	0	38116.8007333099	1.00	2428211134.0	40203030	18.475	1.176940347500000	
"CH"	"SWITZERLAND"	16725.01	4309	""	"CFR SE Equity"	"XVTX"	"FIN RICHEMONT NAMEN A"	""	""	1	0	39340.48152767573	1.00	522000000	25203010	"Consumer Durables & Apparel"	1	0	39340.48152767573	1.00	522000000	25203010	88.7	1.176940347500000	
"CH"	"SWITZERLAND"	28007.01	69315	""	"KNIN SE Equity"	"XVTX"	"KUEHNE & NAGEL INTL"	""	""	1	0	8088.940123619987	1.00	54000000	20303010	"Transportation"	1	0	8088.940123619987	1.00	54000000	20303010	176.3	1.176940347500000	
"CH"	"SWITZERLAND"	11393.01	1530	""	"LHN SE Equity"	"XVTX"	"LAFARGEHOLCIM"	""	""	1	0	23088.98162487373	1.00	455181810.0	15102010	"Materials"	1	0	23088.98162487373	1.00	455181810.0	15102010	59.7	1.176940347500000	
"CH"	"SWITZERLAND"	12052.01	2262	""	"NESN SE Equity"	"XVTX"	"NESTLE"	""	""	1	0	218311.7692802183	1.00	3112160000	30202030	"Food Beverage & Tobacco"	1	0	218311.7692802183	1.00	3112160000	30202030	82.56	1.176940347500000	
"CH"	"SWITZERLAND"	20668.01	2850	""	"NOVN SE Equity"	"XVTX"	"NOVARTIS"	""	""	1	0	157732.3683141214	1.00	2224318097.0	35202010	"Pharmaceuticals, Biotechnology & Life Sciences"	1	0	157732.3683141214	1.00	2224318097.0	35202010	83.46	1.176940347500000	
"CH"	"SWITZERLAND"	12513.01	2772	""	"ROG SE Equity"	"XVTX"	"ROCHE HOLDING GENUSS"	""	""	1	0	140758.4377678071	1.00	702562700	35202010	"Pharmaceuticals, Biotechnology & Life Sciences"	1	0	140758.4377678071	1.00	702562700	35202010	235.8	1.176940347500000	
"CH"	"SWITZERLAND"	12616.02	2893	""	"SCHN SE Equity"	"XSWX"	"SCHINDLER HOLDING NAMEN"	""	""	1	0	3939.361491080159	1.00	20123235.6	20106020	"Capital Goods"	1	0	3939.361491080159	1.00	20123235.6	20106020	230.4	1.176940347500000	
"CH"	"SWITZERLAND"	12616.03	2894	""	"SCHP SE Equity"	"XVTX"	"SCHINDLER HOLDING PART"	""	""	1	0	8212.969926583301	1.00	40716831.0	20106020	"Capital Goods"	1	0	8212.969926583301	1.00	40716831.0	20106020	237.4	1.176940347500000	
"CH"	"SWITZERLAND"	12868.02	3186	""	"SGSN SE Equity"	"XVTX"	"SGS"	""	""	1	0	11931.79706773542	1.00	5343612.40	20202020	"Commercial & Professional Services"	1	0	11931.79706773542	1.00	5343612.40	20202020	2628.0	1.176940347500000	
"CH"	"SWITZERLAND"	12742.03	4220	""	"UHR SE Equity"	"XVTX"	"SWATCH GROUP INH"	""	""	1	0	10672.70063999569	1.00	30840000	25203010	"Consumer Durables & Apparel"	1	0	10672.70063999569	1.00	30840000	25203010	407.3	1.176940347500000	
"CH"	"SWITZERLAND"	12742.01	3042	""	"UHRN SE Equity"	"XSWX"	"SWATCH GROUP NAM"	""	""	1	0	3656.719972377359	1.00	55820250	25203010	"Consumer Durables & Apparel"	1	0	3656.719972377359	1.00	55820250	25203010	77.1	1.176940347500000	
"CH"	"SWITZERLAND"	12626.01	2908	""	"SREN SE Equity"	"XVTX"	"SWISS RE"	""	""	1	0	25252.6957395774	1.00	314507052.9	40301050	"Insurance"	1	0	25252.6957395774	1.00	314507052.9	40301050	94.5	1.176940347500000	
"CH"	"SWITZERLAND"	22775.01	63418	""	"SCMN SE Equity"	"XVTX"	"SWISSCOM"	""	""	1	0	11518.48393327343	1.00	25900971.5	50101020	"Telecommunication Services"	1	0	11518.48393327343	1.00	25900971.5	50101020	523.4	1.176940347500000	
"CH"	"SWITZERLAND"	22708.02	2903	""	"UBSG SE Equity"	"XVTX"	"UBS GROUP"	""	"U"	1	0	60327.82981273399	1.00	3659910153.80	40203030	"Diversified Financials"	1	0	60320.93883567026	1.00	3659492098.70	40203030	19.4	1.176940347500000	
"CH"	"SWITZERLAND"	22765.01	3698	""	"ZURN SE Equity"	"XVTX"	"ZURICH INSURANCE GROUP"	""	"U"	1	0	40864.86989825964	1.00	151338937.0	40301030	"Insurance"	1	0	40863.779278669	1.00	151334898.0	40301030	317.8	1.176940347500000	
"DE"	"GERMANY"	18538.01	60396	""	"ADS GY Equity"	"XETR"	"ADIDAS"	""	""	1	1	34420.24692072	1.00	188294567.4	25203010	"Consumer Durables & Apparel"	1	1	34420.24692072	1.00	188294567.4	25203010	182.8	1	
"DE"	"GERMANY"	10083.01	95	""	"ALV GY Equity"	"XETR"	"ALLIANZ"	""	"U"	1	1	91562.291825	1.00	446101300	40301030	"Insurance"	1	1	92265.4212655	1.00	449527022.0	40301030	205.25	1	
"DE"	"GERMANY"	10332.01	374	""	"BAS GY Equity"	"XETR"	"BASF"	""	""	1	1	89239.38990904	1.00	918478694.0	15101020	"Materials"	1	1	89239.38990904	1.00	918478694.0	15101020	97.16	1	
"DE"	"GERMANY"	10342.01	384	""	"BAYN GY Equity"	"XETR"	"BAYER"	""	""	1	1	87424.92226176	1.00	826947808.0	35202010	"Pharmaceuticals, Biotechnology & Life Sciences"	1	1	87424.92226176	1.00	826947808.0	35202010	105.72	1	
"DE"	"GERMANY"	10357.01	401	""	"BEI GY Equity"	"XETR"	"BEIERSDORF"	""	""	1	1	9823.968	1.00	100800000	30302010	"Household & Personal Products"	1	1	9823.968	1.00	100800000	30302010	97.46	1	
"DE"	"GERMANY"	10397.01	443	""	"BMW GY Equity"	"XETR"	"BMW STAMM"	""	""	1	1	31871.431661828	1.00	331097357.80	25102010	"Automobiles & Components"	1	1	31871.431661828	1.00	331097357.80	25102010	96.26	1	
"DE"	"GERMANY"	10397.03	66022	""	"BMW3 GY Equity"	"XETR"	"BMW VORZUG"	""	""	1	1	4546.93833	1.00	55114404.0	25102010	"Automobiles & Components"	1	1	4546.93833	1.00	55114404.0	25102010	82.5	1	
"DE"	"GERMANY"	10728.01	800	""	"CON GY Equity"	"XETR"	"CONTINENTAL"	""	""	1	1	27269.815752135	1.00	110003290.65	25101010	"Automobiles & Components"	1	1	27269.815752135	1.00	110003290.65	25101010	247.9	1	
"DE"	"GERMANY"	22794.01	888	""	"DAI GY Equity"	"XETR"	"DAIMLER"	""	""	1	1	72733.968671742	1.00	962853702.3	25102010	"Automobiles & Components"	1	1	72733.968671742	1.00	962853702.3	25102010	75.54	1	
"DE"	"GERMANY"	10862.02	948	""	"DBK GY Equity"	"XETR"	"DEUTSCHE BANK"	""	""	1	1	32621.947099704	1.00	2066773131.0	40203030	"Diversified Financials"	1	1	32621.947099704	1.00	2066773131.0	40203030	15.784	1	
"DE"	"GERMANY"	24148.01	64776	""	"DB1 GY Equity"	"XETR"	"DEUTSCHE BOERSE"	""	""	1	1	19091.56	1.00	193000000	40203040	"Diversified Financials"	1	1	19091.56	1.00	193000000	40203040	98.92	1	
"DE"	"GERMANY"	24117.01	64746	""	"DPW GY Equity"	"XETR"	"DEUTSCHE POST"	""	""	1	1	39156.885831864	1.00	970912120.8	20301010	"Transportation"	1	1	39156.885831864	1.00	970912120.8	20301010	40.33	1	
"DE"	"GERMANY"	20867.02	61488	""	"DTE GY Equity"	"XETR"	"DEUTSCHE TELEKOM"	""	""	1	1	49112.064688442	1.00	3333021017.2	50101020	"Telecommunication Services"	1	1	49112.064688442	1.00	3333021017.2	50101020	14.735	1	
"DE"	"GERMANY"	13172.01	3510	""	"EOAN GY Equity"	"XETR"	"E. ON"	""	""	1	1	19827.499792	1.00	2201099000	55103010	"Utilities"	1	1	19827.499792	1.00	2201099000	55103010	9.008	1	
"DE"	"GERMANY"	71693.01	97932	""	"EVK GY Equity"	"XETR"	"EVONIK INDUSTRIES"	""	""	1	1	5290.964	1.00	163100000	15101050	"Materials"	1	1	5290.964	1.00	163100000	15101050	32.44	1	
"DE"	"GERMANY"	11128.03	65890	""	"FRE GY Equity"	"XETR"	"FRESENIUS"	""	"U"	1	1	27952.0686648	1.00	415953402.75	35102015	"Health Care Equipment & Services"	1	1	27937.2286872	1.00	415732569.75	35102015	67.2	1	
"DE"	"GERMANY"	22301.01	62949	""	"FME GY Equity"	"XETR"	"FRESENIUS MEDICAL CARE"	""	"U"	1	1	19466.25039723	1.00	215573094.1	35102015	"Health Care Equipment & Services"	1	1	19465.74876267	1.00	215567538.9	35102015	90.3	1	
"DE"	"GERMANY"	11335.04	76723	""	"HEI GY Equity"	"XETR"	"HEIDELBERGCEMENT"	""	""	1	1	13678.83192438	1.00	148812357.75	15102010	"Materials"	1	1	13678.83192438	1.00	148812357.75	15102010	91.92	1	
"DE"	"GERMANY"	11347.02	60652	""	"HEN GY Equity"	"XETR"	"HENKEL STAMM"	""	""	1	1	10817.900235	1.00	103918350.0	30301010	"Household & Personal Products"	1	1	10817.900235	1.00	103918350.0	30301010	104.1	1	
"DE"	"GERMANY"	11347.01	1481	""	"HEN3 GY Equity"	"XETR"	"HENKEL VORZUG"	""	""	1	1	20266.02703125	1.00	178162875.0	30301010	"Household & Personal Products"	1	1	20266.02703125	1.00	178162875.0	30301010	113.75	1	
"DE"	"GERMANY"	23727.01	64359	""	"IFX GY Equity"	"XETR"	"INFINEON TECHNOLOGIES"	""	"U"	1	1	28393.66121571	1.00	1136200929.0	45301020	"Semiconductors & Semiconductor Equipment"	1	1	28384.11346134	1.00	1135818866.0	45301020	24.99	1	
"DE"	"GERMANY"	91294.01	111874	""	"IGY GY Equity"	"XETR"	"INNOGY"	""	""	1	1	4644.4398	1.00	138888750	55103010	"Utilities"	1	1	4644.4398	1.00	138888750	55103010	33.44	1	
"DE"	"GERMANY"	11751.01	1932	""	"LINU GY Equity"	"XETR"	"LINDE"	""	""	1	1	37202.355954	1.00	185733180	15101040	"Materials"	1	1	37202.355954	1.00	185733180	15101040	200.3	1	
"DE"	"GERMANY"	11825.01	2014	""	"MAN GY Equity"	"XETR"	"MAN STAMM"	""	""	1	1	3378.097861875	1.00	35243587.5	20106010	"Capital Goods"	1	1	3378.097861875	1.00	35243587.5	20106010	95.85	1	
"DE"	"GERMANY"	18499.01	60379	""	"MRK GY Equity"	"XETR"	"MERCK KGAA STAMM"	""	""	1	1	11626.63298992	1.00	129242252.0	35202010	"Pharmaceuticals, Biotechnology & Life Sciences"	1	1	11626.63298992	1.00	129242252.0	35202010	89.96	1	
"DE"	"GERMANY"	12014.02	2224	""	"MUV2 GY Equity"	"XETR"	"MUENCHENER RUECKVERSICH"	""	"U"	1	1	29780.8611268	1.00	155027908.0	40301050	"Insurance"	1	1	29827.5414268	1.00	155270908.0	40301050	192.1	1	
"DE"	"GERMANY"	12386.01	2629	""	"PAH3 GY Equity"	"XETR"	"PORSCHE AUTOMOBIL VZG"	""	""	1	1	12054.00	1.00	153125000	25102010	"Automobiles & Components"	1	1	12054.00	1.00	153125000	25102010	78.72	1	
"DE"	"GERMANY"	12598.01	2871	""	"SAP GY Equity"	"XETR"	"SAP"	""	""	1	1	90201.694730368	1.00	982803385.6	45103010	"Software & Services"	1	1	90201.694730368	1.00	982803385.6	45103010	91.78	1	
"DE"	"GERMANY"	12708.02	2995	""	"SIE GY Equity"	"XETR"	"SIEMENS"	""	""	1	1	95135.4	1.00	765000000	20105010	"Capital Goods"	1	1	95135.4	1.00	765000000	20105010	124.36	1	
"DE"	"GERMANY"	22822.01	3281	""	"TKA GY Equity"	"XETR"	"THYSSEN KRUPP"	""	""	1	1	11317.004519639	1.00	435772218.7	15104050	"Materials"	1	1	11317.004519639	1.00	435772218.7	15104050	25.97	1	
"DE"	"GERMANY"	13203.01	3541	""	"VOW GY Equity"	"XETR"	"VOLKSWAGEN STAMM"	""	""	1	1	6102.45743624	1.00	32459879.98	25102010	"Automobiles & Components"	1	1	6102.45743624	1.00	32459879.98	25102010	188.0	1	
"DE"	"GERMANY"	13203.02	3542	""	"VOW3 GY Equity"	"XETR"	"VOLKSWAGEN VORZUG"	""	""	1	1	34982.75374425	1.00	185584900.5	25102010	"Automobiles & Components"	1	1	34982.75374425	1.00	185584900.5	25102010	188.5	1	
"DK"	"DENMARK"	10929.02	65955	""	"MAERSKA DC Equity"	"XCSE"	"AP MOLLER MAERSK A"	""	""	1	0	5310.048658505748	1.00	3764732.30	20303010	"Transportation"	1	0	5310.048658505748	1.00	3764732.30	20303010	10500.0	7.444317687500001	
"DK"	"DENMARK"	10929.01	1016	""	"MAERSKB DC Equity"	"XCSE"	"AP MOLLER MAERSK B"	""	""	1	0	9658.341710447049	1.00	6539314.60	20303010	"Transportation"	1	0	9658.341710447049	1.00	6539314.60	20303010	10995.0	7.444317687500001	
"DK"	"DENMARK"	10527.02	583	""	"CARLB DC Equity"	"XCSE"	"CARLSBERG B"	""	""	1	0	10906.46854530816	1.00	106971300	30201010	"Food Beverage & Tobacco"	1	0	10906.46854530816	1.00	106971300	30201010	759.0	7.444317687500001	
"DK"	"DENMARK"	10683.01	754	""	"COLOB DC Equity"	"XCSE"	"COLOPLAST B"	""	""	1	0	8346.28539621953	1.00	118800000	35101020	"Health Care Equipment & Services"	1	0	8346.28539621953	1.00	118800000	35101020	523.0	7.444317687500001	
"DK"	"DENMARK"	10827.01	909	""	"DANSKE DC Equity"	"XCSE"	"DANSKE BANK"	""	""	1	0	24876.97487654539	1.00	749462177.6	40101010	"Banks"	1	0	24876.97487654539	1.00	749462177.6	40101010	247.1	7.444317687500001	
"DK"	"DENMARK"	12201.01	2421	""	"NOVOB DC Equity"	"XCSE"	"NOVO NORDISK B"	""	""	1	0	87732.9378133152	1.00	1864435800	35202010	"Pharmaceuticals, Biotechnology & Life Sciences"	1	0	87732.9378133152	1.00	1864435800	35202010	350.3	7.444317687500001	
"DK"	"DENMARK"	90154.01	110494	""	"ORSTED DC Equity"	"XCSE"	"ORSTED"	""	""	1	0	8919.446264026731	1.00	189171486.0	55101010	"Utilities"	1	0	8919.446264026731	1.00	189171486.0	55101010	351.0	7.444317687500001	
"ES"	"SPAIN"	10235.01	264	""	"ABE SQ Equity"	"XMAD"	"ABERTIS INFRAESTRUCTURAS"	""	""	1	1	13158.206124518	1.00	693266919.1	20305020	"Transportation"	1	1	13158.206124518	1.00	693266919.1	20305020	18.98	1	
"ES"	"SPAIN"	78154.01	105294	""	"AENA SQ Equity"	"XMAD"	"AENA"	""	""	1	1	12089.25	1.00	67500000	20305010	"Transportation"	1	1	12089.25	1.00	67500000	20305010	179.1	1	
"ES"	"SPAIN"	64318.01	86446	""	"AMS SQ Equity"	"XMAD"	"AMADEUS IT GROUP A"	""	""	1	1	27663.37077824	1.00	438822506.0	45102020	"Software & Services"	1	1	27663.37077824	1.00	438822506.0	45102020	63.04	1	
"ES"	"SPAIN"	10300.01	339	""	"SAN SQ Equity"	"XMAD"	"BANCO SANTANDER"	""	"U"	1	1	97365.550713788	1.00	16136153582.0	40101010	"Banks"	1	1	97470.431583854	1.00	16153535231.0	40101010	6.034	1	
"ES"	"SPAIN"	69016.01	94625	""	"BKIA SQ Equity"	"XMAD"	"BANKIA"	""	"U"	1	1	5179.03580046	1.00	1233985180	40101010	"Banks"	1	1	4229.5949411772	1.00	1007766247.60	40101010	4.197	1	
"ES"	"SPAIN"	10285.01	324	""	"BBVA SQ Equity"	"XMAD"	"BBVA"	""	""	1	1	49975.8099171	1.00	6667886580	40101010	"Banks"	1	1	49975.8099171	1.00	6667886580	40101010	7.495	1	
"ES"	"SPAIN"	38160.01	81196	""	"CABK SQ Equity"	"XMAD"	"CAIXABANK"	""	""	1	1	15862.773658212	1.00	3588862818.6	40101010	"Banks"	1	1	15862.773658212	1.00	3588862818.6	40101010	4.42	1	
"ES"	"SPAIN"	63566.01	85447	""	"ELE SQ Equity"	"XMAD"	"ENDESA"	""	""	1	1	5915.7774537375	1.00	317625635.1	55101010	"Utilities"	1	1	5915.7774537375	1.00	317625635.1	55101010	18.625	1	
"ES"	"SPAIN"	30060.01	71546	""	"FER SQ Equity"	"XMAD"	"FERROVIAL"	""	"U"	1	1	9216.90424928	1.00	487022681.60	20103010	"Capital Goods"	1	1	9299.171909365	1.00	491369717.80	20103010	18.925	1	
"ES"	"SPAIN"	10543.01	602	""	"GAS SQ Equity"	"XMAD"	"GAS NATURAL SDG"	""	""	1	1	7099.3905297245	1.00	350241269.35	55102010	"Utilities"	1	1	7099.3905297245	1.00	350241269.35	55102010	20.27	1	
"ES"	"SPAIN"	11448.01	1588	""	"IBE SQ Equity"	"XMAD"	"IBERDROLA"	""	""	1	1	38829.8093936148	1.00	5809367054.7	55101010	"Utilities"	1	1	38829.8093936148	1.00	5809367054.7	55101010	6.684	1	
"ES"	"SPAIN"	24317.01	64951	""	"ITX SQ Equity"	"XMAD"	"INDITEX"	""	""	1	1	31328.5658	1.00	1090827500	25504010	"Retailing"	1	1	31328.5658	1.00	1090827500	25504010	28.72	1	
"ES"	"SPAIN"	24222.01	64853	""	"IAG SQ Equity"	"XMAD"	"INTL AIRLINES GROUP"	""	"U"	1	1	4552.181466174	1.00	614827318.5	20302010	"Transportation"	1	1	4608.2629079496	1.00	622401797.4	20302010	7.404	1	
"ES"	"SPAIN"	12489.01	2743	""	"REP SQ Equity"	"XMAD"	"REPSOL"	""	""	1	1	19889.046445584	1.00	1253248043.2	10102010	"Energy"	1	1	19889.046445584	1.00	1253248043.2	10102010	15.87	1	
"ES"	"SPAIN"	12926.01	3249	""	"TEF SQ Equity"	"XMAD"	"TELEFONICA"	""	"U"	1	1	39331.9551609558	1.00	4672918517.4	50101020	"Telecommunication Services"	1	1	38162.884140747	1.00	4534024491	50101020	8.417	1	
"FI"	"FINLAND"	22804.01	63450	""	"FORTUM FH Equity"	"XHEL"	"FORTUM CORP"	""	""	1	1	7919.792206175	1.00	444183522.5	55101010	"Utilities"	1	1	7919.792206175	1.00	444183522.5	55101010	17.83	1	
"FI"	"FINLAND"	11663.01	1826	""	"KNEBV FH Equity"	"XHEL"	"KONE B"	""	"U"	1	1	15409.37697303	1.00	338221619.25	20106020	"Capital Goods"	1	1	15405.53763183	1.00	338137349.25	20106020	45.56	1	
"FI"	"FINLAND"	12161.03	2375	""	"NOKIA FH Equity"	"XHEL"	"NOKIA CORP"	""	"U"	1	1	23234.900194137	1.00	5839381803.0	45201020	"Technology Hardware & Equipment"	1	1	23222.531309498	1.00	5836273262.0	45201020	3.979	1	
"FI"	"FINLAND"	12575.01	2845	""	"SAMPO FH Equity"	"XHEL"	"SAMPO A"	""	""	1	1	21726.144	1.00	447040000	40301030	"Insurance"	1	1	21726.144	1.00	447040000	40301030	48.6	1	
"FR"	"FRANCE"	10052.01	59	""	"AI FP Equity"	"XPAR"	"AIR LIQUIDE"	""	"U"	1	1	46761.2463864	1.00	428216542.0	15101040	"Materials"	1	1	46633.4672076	1.00	427046403.0	15101040	109.2	1	
"FR"	"FRANCE"	23744.01	63566	""	"AIR FP Equity"	"XPAR"	"AIRBUS"	""	"U"	1	1	54170.514586125	1.00	580917046.50	20101010	"Capital Goods"	1	1	54164.3193825	1.00	580850610.0	20101010	93.25	1	
"FR"	"FRANCE"	34815.01	60286	""	"MT NA Equity"	"XAMS"	"ARCELORMITTAL A"	""	""	1	1	19900.55119325	1.00	664237356.25	15104050	"Materials"	1	1	19900.55119325	1.00	664237356.25	15104050	29.96	1	
"FR"	"FRANCE"	10251.01	280	""	"CS FP Equity"	"XPAR"	"AXA"	""	"U"	1	1	53266.960190976	1.00	1941215750.4	40301030	"Insurance"	1	1	53217.332646016	1.00	1939407166.4	40301030	27.44	1	
"FR"	"FRANCE"	10398.02	445	""	"BNP FP Equity"	"XPAR"	"BNP PARIBAS"	""	""	1	1	75898.48411341	1.00	1123589698.2	40101010	"Banks"	1	1	75898.48411341	1.00	1123589698.2	40101010	67.55	1	
"FR"	"FRANCE"	35797.01	78320	""	"BOL FP Equity"	"XPAR"	"BOLLORE"	""	""	1	1	4086.3295026324	1.00	875391924.3	20301010	"Transportation"	1	1	4086.3295026324	1.00	875391924.3	20301010	4.668	1	
"FR"	"FRANCE"	10426.01	477	""	"EN FP Equity"	"XPAR"	"BOUYGUES"	""	"U"	1	1	9878.040562758	1.00	216007884.6	20103010	"Capital Goods"	1	1	9806.235646014	1.00	214437691.8	20103010	45.73	1	
"FR"	"FRANCE"	10533.01	590	""	"CA FP Equity"	"XPAR"	"CARREFOUR"	""	""	1	1	10728.31933508625	1.00	581008358.25	30101040	"Food & Staples Retailing"	1	1	10728.31933508625	1.00	581008358.25	30101040	18.465	1	
"FR"	"FRANCE"	28139.01	69450	""	"CNP FP Equity"	"XPAR"	"CNP ASSURANCES"	""	""	1	1	3498.321140315	1.00	171654619.25	40301020	"Insurance"	1	1	3498.321140315	1.00	171654619.25	40301020	20.38	1	
"FR"	"FRANCE"	24945.01	65577	""	"ACA FP Equity"	"XPAR"	"CREDIT AGRICOLE"	""	""	1	1	17577.541552576	1.00	1138441810.4	40101010	"Banks"	1	1	17577.541552576	1.00	1138441810.4	40101010	15.44	1	
"FR"	"FRANCE"	10471.01	522	""	"BN FP Equity"	"XPAR"	"DANONE"	""	""	1	1	42610.9024224	1.00	603639360	30202030	"Food Beverage & Tobacco"	1	1	42610.9024224	1.00	603639360	30202030	70.59	1	
"FR"	"FRANCE"	19016.01	60645	""	"DSY FP Equity"	"XPAR"	"DASSAULT SYSTEMES"	""	""	1	1	12179.24632853	1.00	129594023.5	45103010	"Software & Services"	1	1	12179.24632853	1.00	129594023.5	45103010	93.98	1	
"FR"	"FRANCE"	33023.01	75353	""	"EDF FP Equity"	"XPAR"	"EDF"	""	""	1	1	6427.250613924	1.00	577470854.8	55101010	"Utilities"	1	1	6427.250613924	1.00	577470854.8	55101010	11.13	1	
"FR"	"FRANCE"	32440.01	74720	""	"ENGI FP Equity"	"XPAR"	"ENGIE"	""	""	1	1	26392.4013067125	1.00	1826463758.25	55103010	"Utilities"	1	1	26392.4013067125	1.00	1826463758.25	55103010	14.45	1	
"FR"	"FRANCE"	10996.01	1095	""	"EI FP Equity"	"XPAR"	"ESSILOR INTERNATIONAL"	""	"U"	1	1	23487.702956835	1.00	207671997.85	35101020	"Health Care Equipment & Services"	1	1	23469.04738893	1.00	207507050.30	35101020	113.1	1	
"FR"	"FRANCE"	17418.01	4569	""	"RMS FP Equity"	"XPAR"	"HERMES INTERNATIONAL"	""	""	1	1	14112.51899616	1.00	31670823.6	25203010	"Consumer Durables & Apparel"	1	1	14112.51899616	1.00	31670823.6	25203010	445.6	1	
"FR"	"FRANCE"	20286.01	2589	""	"KER FP Equity"	"XPAR"	"KERING"	""	""	1	1	31011.67589676	1.00	75767593.2	25203010	"Consumer Durables & Apparel"	1	1	31011.67589676	1.00	75767593.2	25203010	409.3	1	
"FR"	"FRANCE"	24387.01	65022	""	"LI FP Equity"	"XPAR"	"KLEPIERRE"	""	""	1	1	7945.978229728	1.00	220049244.8	60101070	"Real Estate"	1	1	7945.978229728	1.00	220049244.8	60101070	36.11	1	
"FR"	"FRANCE"	11781.01	1965	""	"OR FP Equity"	"XPAR"	"L'OREAL"	""	""	1	1	46748.8980079875	1.00	251947712.25	30302010	"Household & Personal Products"	1	1	46748.8980079875	1.00	251947712.25	30302010	185.55	1	
"FR"	"FRANCE"	11795.01	1980	""	"MC FP Equity"	"XPAR"	"LVMH MOET HENNESSY"	""	"U"	1	1	67759.38684405	1.00	278845213.35	25203010	"Consumer Durables & Apparel"	1	1	67758.03430605	1.00	278839647.35	25203010	243.0	1	
"FR"	"FRANCE"	11927.01	2124	""	"ML FP Equity"	"XPAR"	"MICHELIN"	""	""	1	1	22017.757397775	1.00	171277770.5	25101020	"Automobiles & Components"	1	1	22017.757397775	1.00	171277770.5	25101020	128.55	1	
"FR"	"FRANCE"	10759.01	832	""	"KN FP Equity"	"XPAR"	"NATIXIS"	""	""	1	1	6955.527647646	1.00	941208071.4	40203030	"Diversified Financials"	1	1	6955.527647646	1.00	941208071.4	40203030	7.39	1	
"FR"	"FRANCE"	22533.01	63171	""	"ORA FP Equity"	"XPAR"	"ORANGE"	""	""	1	1	29456.80176317625	1.00	1995042449.25	50101020	"Telecommunication Services"	1	1	29456.80176317625	1.00	1995042449.25	50101020	14.765	1	
"FR"	"FRANCE"	12332.01	2562	""	"RI FP Equity"	"XPAR"	"PERNOD RICARD"	""	""	1	1	27625.07929536	1.00	212337273.6	30201020	"Food Beverage & Tobacco"	1	1	27625.07929536	1.00	212337273.6	30201020	130.1	1	
"FR"	"FRANCE"	23314.01	63957	""	"PUB FP Equity"	"XPAR"	"PUBLICIS GROUPE"	""	""	1	1	12006.17621568	1.00	207288954	25401010	"Media"	1	1	12006.17621568	1.00	207288954	25401010	57.92	1	
"FR"	"FRANCE"	17579.01	4644	""	"RNO FP Equity"	"XPAR"	"RENAULT"	""	""	1	1	17545.794554288	1.00	192219484.60	25102010	"Automobiles & Components"	1	1	17545.794554288	1.00	192219484.60	25102010	91.28	1	
"FR"	"FRANCE"	12561.01	2829	""	"SAF FP Equity"	"XPAR"	"SAFRAN"	""	""	1	1	30293.0290544	1.00	333623668.0	20101010	"Capital Goods"	1	1	30293.0290544	1.00	333623668.0	20101010	90.8	1	
"FR"	"FRANCE"	12566.01	2835	""	"SGO FP Equity"	"XPAR"	"SAINT-GOBAIN"	""	"U"	1	1	24038.0109046125	1.00	499906642.5	20102010	"Capital Goods"	1	1	24248.191925439	1.00	504277673.4	20102010	48.085	1	
"FR"	"FRANCE"	22884.01	2859	""	"SAN FP Equity"	"XPAR"	"SANOFI"	""	"U"	1	1	80521.013170026	1.00	1136820742.2	35202010	"Pharmaceuticals, Biotechnology & Life Sciences"	1	1	80477.590307301	1.00	1136207684.7	35202010	70.83	1	
"FR"	"FRANCE"	12794.01	2898	""	"SU FP Equity"	"XPAR"	"SCHNEIDER ELECTRIC"	""	""	1	1	42953.879949768	1.00	566823435.60	20104010	"Capital Goods"	1	1	42953.879949768	1.00	566823435.60	20104010	75.78	1	
"FR"	"FRANCE"	12759.01	3065	""	"GLE FP Equity"	"XPAR"	"SOCIETE GENERALE"	""	""	1	1	35297.0814358	1.00	767327857.30	40101010	"Banks"	1	1	35297.0814358	1.00	767327857.30	40101010	46.0	1	
"FR"	"FRANCE"	12955.01	3279	""	"HO FP Equity"	"XPAR"	"THALES"	""	""	1	1	9628.32902832	1.00	105852342.0	20101010	"Capital Goods"	1	1	9628.32902832	1.00	105852342.0	20101010	90.96	1	
"FR"	"FRANCE"	13018.01	3344	""	"FP FP Equity"	"XPAR"	"TOTAL"	""	"U"	1	1	115073.3007681042	1.00	2402114617.85	10102010	"Energy"	1	1	113806.5389703028	1.00	2375671411.55	10102010	47.905	1	
"FR"	"FRANCE"	13096.01	3429	""	"UL NA Equity"	"XAMS"	"UNIBAIL-RODAMCO"	""	"U"	1	1	20447.8642176	1.00	99843087.0	60101070	"Real Estate"	1	1	20452.8437248	1.00	99867401.0	60101070	204.8	1	
"FR"	"FRANCE"	12674.01	2961	""	"DG FP Equity"	"XPAR"	"VINCI"	""	"U"	1	1	44639.756238	1.00	507269957.25	20103010	"Capital Goods"	1	1	44405.8298596	1.00	504611702.95	20103010	88.0	1	
"FR"	"FRANCE"	11198.01	1321	""	"VIV FP Equity"	"XPAR"	"VIVENDI"	""	"U"	1	1	24801.00847156	1.00	1035532712.8	25401030	"Media"	1	1	24744.5443156	1.00	1033175128	25401030	23.95	1	
"GB"	"UNITED KINGDOM"	29484.01	70933	""	"AAL LN Equity"	"XLON"	"ANGLO AMERICAN"	""	"U"	1	0	27262.37734144894	1.00	1334378175.70	15104020	"Materials"	1	0	27262.32342259644	1.00	1334375536.60	15104020	17.922	0.8772061719113593	
"GB"	"UNITED KINGDOM"	17189.01	4503	""	"ABF LN Equity"	"XLON"	"ASSOCIATED BRITISH FOODS"	""	""	1	0	11123.70210677509	1.00	356253382.35	30202030	"Food Beverage & Tobacco"	1	0	11123.70210677509	1.00	356253382.35	30202030	27.39	0.8772061719113593	
"GB"	"UNITED KINGDOM"	16258.01	4212	""	"AZN LN Equity"	"XLON"	"ASTRAZENECA"	""	"U"	1	0	72937.3040345927	1.00	1265948818.0	35202010	"Pharmaceuticals, Biotechnology & Life Sciences"	1	0	72928.44133295089	1.00	1265794991.0	35202010	50.54	0.8772061719113593	
"GB"	"UNITED KINGDOM"	10694.01	766	""	"AV/ LN Equity"	"XLON"	"AVIVA"	""	"U"	1	0	24254.04354484398	1.00	4011273886.0	40301030	"Insurance"	1	0	24376.39534631174	1.00	4031509134.0	40301030	5.304	0.8772061719113593	
"GB"	"UNITED KINGDOM"	10450.01	501	""	"BA/ LN Equity"	"XLON"	"BAE SYSTEMS"	""	"U"	1	0	21195.84410536821	1.00	3185936475.0	20101010	"Capital Goods"	1	0	21190.20136776502	1.00	3185088318.0	20101010	5.836	0.8772061719113593	
"GB"	"UNITED KINGDOM"	10326.01	368	""	"BARC LN Equity"	"XLON"	"BARCLAYS"	""	"U"	1	0	40648.3554475026	1.00	17044449463.0	40101010	"Banks"	1	0	40626.36294187993	1.00	17035227684.0	40101010	2.092	0.8772061719113593	
"GB"	"UNITED KINGDOM"	22484.01	63129	""	"BLT LN Equity"	"XLON"	"BHP BILLITON PLC (GB)"	""	""	1	0	38355.06952370124	1.00	2112071796.0	15104020	"Materials"	1	0	38355.06952370124	1.00	2112071796.0	15104020	15.93	0.8772061719113593	
"GB"	"UNITED KINGDOM"	10457.01	508	""	"BP/ LN Equity"	"XLON"	"BP"	""	"U"	1	0	116333.6535091546	1.00	19784528666.0	10102010	"Energy"	1	0	116146.1594115223	1.00	19752642086.0	10102010	5.158	0.8772061719113593	
"GB"	"UNITED KINGDOM"	22766.01	63411	""	"BATS LN Equity"	"XLON"	"BRITISH AMERICAN TOBACCO"	""	"U"	1	0	131831.9357702669	1.00	2293609435.0	30203010	"Food Beverage & Tobacco"	1	0	131826.0795158258	1.00	2293507548.0	30203010	50.42	0.8772061719113593	
"GB"	"UNITED KINGDOM"	10459.01	510	""	"BT/A LN Equity"	"XLON"	"BT GROUP"	""	"U"	1	0	25591.92786678715	1.00	8430115312.0	50101020	"Telecommunication Services"	1	0	25591.58745159605	1.00	8430003177.45	50101020	2.663	0.8772061719113593	
"GB"	"UNITED KINGDOM"	22317.01	62966	""	"CNA LN Equity"	"XLON"	"CENTRICA"	""	"U"	1	0	8937.366191938075	1.00	5599937703.0	55103010	"Utilities"	1	0	8925.294596526329	1.00	5592373933.0	55103010	1.4	0.8772061719113593	
"GB"	"UNITED KINGDOM"	23775.01	1381	""	"CPG LN Equity"	"XLON"	"COMPASS GROUP"	""	"U"	1	0	27611.95579418192	1.00	1583096604.0	25301040	"Consumer Services"	1	0	27582.73605209535	1.00	1581421327.0	25301040	15.3	0.8772061719113593	
"GB"	"UNITED KINGDOM"	11287.01	1416	""	"DGE LN Equity"	"XLON"	"DIAGEO"	""	"U"	1	0	73725.5164510802	1.00	2495080172.0	30201020	"Food Beverage & Tobacco"	1	0	74430.09817495624	1.00	2518925212.0	30201020	25.92	0.8772061719113593	
"GB"	"UNITED KINGDOM"	35487.01	77979	""	"EXPN LN Equity"	"XLON"	"EXPERIAN"	""	"U"	1	0	17401.3961965403	1.00	924007999.0	20202020	"Commercial & Professional Services"	1	0	17531.13014698895	1.00	930896826.0	20202020	16.52	0.8772061719113593	
"GB"	"UNITED KINGDOM"	24126.01	1352	""	"GSK LN Equity"	"XLON"	"GLAXOSMITHKLINE"	""	"U"	1	0	75988.94846223642	1.00	4918681714.0	35202010	"Pharmaceuticals, Biotechnology & Life Sciences"	1	0	75985.80645036252	1.00	4918478335.0	35202010	13.552	0.8772061719113593	
"GB"	"UNITED KINGDOM"	68690.01	94253	""	"GLEN LN Equity"	"XLON"	"GLENCORE"	""	""	1	0	56127.93591550154	1.00	12235529771.80	15104020	"Materials"	1	0	56127.93591550154	1.00	12235529771.80	15104020	4.024	0.8772061719113593	
"GB"	"UNITED KINGDOM"	11417.05	4071	""	"HSBA LN Equity"	"XLON"	"HSBC HOLDINGS (GB)"	""	"U"	1	0	178815.6868455553	1.00	19994674842.0	40101010	"Banks"	1	0	179755.4499812829	1.00	20099756553.0	40101010	7.845	0.8772061719113593	
"GB"	"UNITED KINGDOM"	22691.01	63332	""	"IMB LN Equity"	"XLON"	"IMPERIAL BRANDS"	""	"U"	1	0	32351.98493209269	1.00	954088447.0	30203010	"Food Beverage & Tobacco"	1	0	32508.72546621412	1.00	958710863.0	30203010	29.745	0.8772061719113593	
"GB"	"UNITED KINGDOM"	11731.01	1909	""	"LGEN LN Equity"	"XLON"	"LEGAL & GENERAL GROUP"	""	"U"	1	0	18665.06067080714	1.00	5958190109.0	40301020	"Insurance"	1	0	18661.64097928643	1.00	5957098488.0	40301020	2.748	0.8772061719113593	
"GB"	"UNITED KINGDOM"	18570.01	1947	""	"LLOY LN Equity"	"XLON"	"LLOYDS BANKING GROUP"	""	"U"	1	0	59037.10732148781	1.00	71967363694.0	40101010	"Banks"	1	0	59023.12574608453	1.00	71950319886.0	40101010	0.7196	0.8772061719113593	
"GB"	"UNITED KINGDOM"	18560.01	60403	""	"NG/ LN Equity"	"XLON"	"NATIONAL GRID"	""	"U"	1	0	31954.836529801	1.00	3385384037.0	55103010	"Utilities"	1	0	32270.56818959601	1.00	3418833525.0	55103010	8.28	0.8772061719113593	
"GB"	"UNITED KINGDOM"	12420.01	2667	""	"PRU LN Equity"	"XLON"	"PRUDENTIAL"	""	"U"	1	0	57719.38453093362	1.00	2585893787.0	40301020	"Insurance"	1	0	57718.70593201462	1.00	2585863385.0	40301020	19.58	0.8772061719113593	
"GB"	"UNITED KINGDOM"	12466.01	2719	""	"RB/ LN Equity"	"XLON"	"RECKITT BENCKISER GROUP"	""	"U"	1	0	52514.40565552349	1.00	668397573.35	30301010	"Household & Personal Products"	1	0	52507.66035833172	1.00	668311719.95	30301010	68.92	0.8772061719113593	
"GB"	"UNITED KINGDOM"	12472.01	2725	""	"REL LN Equity"	"XLON"	"RELX (GB)"	""	"U"	1	0	19438.0573077443	1.00	1063704544.0	20202020	"Commercial & Professional Services"	1	0	19498.25382860888	1.00	1066998665.0	20202020	16.03	0.8772061719113593	
"GB"	"UNITED KINGDOM"	12541.02	2803	""	"RIO LN Equity"	"XLON"	"RIO TINTO PLC (GB)"	""	"U"	1	0	55269.10662186961	1.00	1212363126.9	15104020	"Materials"	1	0	56282.83642949214	1.00	1234599937.2	15104020	39.99	0.8772061719113593	
"GB"	"UNITED KINGDOM"	12523.01	2783	""	"RR/ LN Equity"	"XLON"	"ROLLS-ROYCE GROUP"	""	"U"	1	0	16535.02894142801	1.00	1656536025.6	20101010	"Capital Goods"	1	0	16534.92002522033	1.00	1656525114	20101010	8.756	0.8772061719113593	
"GB"	"UNITED KINGDOM"	12532.01	2792	""	"RBS LN Equity"	"XLON"	"ROYAL BANK OF SCOTLAND"	""	"U"	1	0	12138.12766448425	1.00	3588689080.8	40101010	"Banks"	1	0	12080.35929530568	1.00	3571609616.7	40101010	2.967	0.8772061719113593	
"GB"	"UNITED KINGDOM"	12682.04	74715	""	"RDSA LN Equity"	"XLON"	"ROYAL DUTCH SHELL A"	""	"U"	1	0	130601.785718109	1.00	4544414617.0	10102010	"Energy"	1	0	129630.4989877688	1.00	4510617762.0	10102010	25.21	0.8772061719113593	
"GB"	"UNITED KINGDOM"	12682.03	2969	""	"RDSB LN Equity"	"XLON"	"ROYAL DUTCH SHELL B"	""	""	1	0	109733.6202924332	1.00	3745486731.0	10102010	"Energy"	1	0	109733.6202924332	1.00	3745486731.0	10102010	25.7	0.8772061719113593	
"GB"	"UNITED KINGDOM"	25181.01	65819	""	"SHP LN Equity"	"XLON"	"SHIRE"	""	"U"	1	0	36368.10040556086	1.00	908639195.0	35201010	"Pharmaceuticals, Biotechnology & Life Sciences"	1	0	36347.09082864482	1.00	908114281.0	35201010	35.11	0.8772061719113593	
"GB"	"UNITED KINGDOM"	17687.01	4831	""	"SKY LN Equity"	"XLON"	"SKY"	""	""	1	0	11793.17476483209	1.00	1031410338	25401025	"Media"	1	0	11793.17476483209	1.00	1031410338	25401025	10.03	0.8772061719113593	
"GB"	"UNITED KINGDOM"	13439.01	3787	""	"SSE LN Equity"	"XLON"	"SSE"	""	"U"	1	0	15021.14254384371	1.00	1016323868.0	55101010	"Utilities"	1	0	14739.47416600771	1.00	997266310	55101010	12.965	0.8772061719113593	
"GB"	"UNITED KINGDOM"	12804.01	3113	""	"STAN LN Equity"	"XLON"	"STANDARD CHARTERED"	""	"U"	1	0	30953.65642063421	1.00	3296035258.0	40101010	"Banks"	1	0	30912.22107476927	1.00	3291623102.0	40101010	8.238	0.8772061719113593	
"GB"	"UNITED KINGDOM"	12939.01	3262	""	"TSCO LN Equity"	"XLON"	"TESCO"	""	"U"	1	0	19328.24291112406	1.00	8190750712.0	30101030	"Food & Staples Retailing"	1	0	19323.95022573198	1.00	8188931596.0	30101030	2.07	0.8772061719113593	
"GB"	"UNITED KINGDOM"	13102.01	3436	""	"ULVR LN Equity"	"XLON"	"UNILEVER PLC (GB)"	""	"U"	1	0	57161.2437459763	1.00	1231994983.0	30302010	"Household & Personal Products"	1	0	58588.14090821661	1.00	1262748865.0	30302010	40.7	0.8772061719113593	
"GB"	"UNITED KINGDOM"	22930.01	2691	""	"VOD LN Equity"	"XLON"	"VODAFONE GROUP"	""	"U"	1	0	69131.8594679067	1.00	26673804179.0	50102010	"Telecommunication Services"	1	0	69116.19596656236	1.00	26667760581.0	50102010	2.2735	0.8772061719113593	
"GB"	"UNITED KINGDOM"	13307.01	3653	""	"WPP LN Equity"	"XLON"	"WPP"	""	"U"	1	0	19557.14573696428	1.00	1262837611.0	25401010	"Media"	1	0	19682.8135364279	1.00	1270952191.0	25401010	13.585	0.8772061719113593	
"IE"	"IRELAND"	10767.01	843	""	"CRH ID Equity"	"XDUB"	"CRH"	""	"U"	1	1	25945.57559925	1.00	838848225.0	15102010	"Materials"	1	1	25869.74328105	1.00	836396485.0	15102010	30.93	1	
"IE"	"IRELAND"	22475.01	63119	""	"RYA ID Equity"	"XDUB"	"RYANAIR HOLDINGS"	""	"U"	1	1	2537.23635594	1.00	153771900.36	20302010	"Transportation"	1	1	2556.06558636	1.00	154913065.84	20302010	16.5	1	
"IT"	"ITALY"	10203.01	226	""	"G IM Equity"	"MTAA"	"ASSICURAZIONI GENERALI"	""	""	1	1	20228.540609424	1.00	1249446609.6	40301030	"Insurance"	1	1	20228.540609424	1.00	1249446609.6	40301030	16.19	1	
"IT"	"ITALY"	10238.02	267	""	"ATL IM Equity"	"MTAA"	"ATLANTIA"	""	""	1	1	12326.47761873	1.00	454181194.5	20305020	"Transportation"	1	1	12326.47761873	1.00	454181194.5	20305020	27.14	1	
"IT"	"ITALY"	23311.01	63954	""	"ENEL IM Equity"	"MTAA"	"ENEL"	""	""	1	1	42822.055932552	1.00	8133343956.8	55101010	"Utilities"	1	1	42822.055932552	1.00	8133343956.8	55101010	5.265	1	
"IT"	"ITALY"	18549.01	60401	""	"ENI IM Equity"	"MTAA"	"ENI"	""	""	1	1	38006.31018114	1.00	2543929731	10102010	"Energy"	1	1	38006.31018114	1.00	2543929731	10102010	14.94	1	
"IT"	"ITALY"	11047.01	1151	""	"FCA IM Equity"	"MTAA"	"FIAT CHRYSLER AUTOMOBILE"	""	""	1	1	21188.52582077	1.00	1076105933	25102010	"Automobiles & Components"	1	1	21188.52582077	1.00	1076105933	25102010	19.69	1	
"IT"	"ITALY"	10282.01	320	""	"ISP IM Equity"	"MTAA"	"INTESA SANPAOLO"	""	""	1	1	42141.0389350035	1.00	13480818597.25	40101010	"Banks"	1	1	42141.0389350035	1.00	13480818597.25	40101010	3.126	1	
"IT"	"ITALY"	10282.02	321	""	"ISPR IM Equity"	"MTAA"	"INTESA SANPAOLO RNC"	""	""	1	1	2823.581418708	1.00	932490561.0	40101010	"Banks"	1	1	2823.581418708	1.00	932490561.0	40101010	3.028	1	
"IT"	"ITALY"	16726.03	4308	""	"LUX IM Equity"	"MTAA"	"LUXOTTICA GROUP"	""	"U"	1	1	8724.92571867	1.00	169745636.55	25203010	"Consumer Durables & Apparel"	1	1	8724.49395867	1.00	169737236.55	25203010	51.4	1	
"IT"	"ITALY"	24938.01	65570	""	"SRG IM Equity"	"MTAA"	"SNAM"	""	""	1	1	9133.5153728754	1.00	2275414891.10	10102040	"Energy"	1	1	9133.5153728754	1.00	2275414891.10	10102040	4.014	1	
"IT"	"ITALY"	28375.01	3126	""	"TIT IM Equity"	"MTAA"	"TELECOM ITALIA"	""	""	1	1	8346.514298067	1.00	11402341937.25	50101020	"Telecommunication Services"	1	1	8346.514298067	1.00	11402341937.25	50101020	0.732	1	
"IT"	"ITALY"	28375.02	3127	""	"TITR IM Equity"	"MTAA"	"TELECOM ITALIA RNC"	""	""	1	1	3740.2447492295	1.00	6027791699.0	50101020	"Telecommunication Services"	1	1	3740.2447492295	1.00	6027791699.0	50101020	0.6205	1	
"IT"	"ITALY"	61509.01	83110	""	"TEN IM Equity"	"MTAA"	"TENARIS (IT)"	""	""	1	1	6851.836748	1.00	472214800	10101020	"Energy"	1	1	6851.836748	1.00	472214800	10101020	14.51	1	
"IT"	"ITALY"	10763.01	837	""	"UCG IM Equity"	"MTAA"	"UNICREDIT"	""	""	1	1	35655.59875212	1.00	2003123525.4	40101010	"Banks"	1	1	35655.59875212	1.00	2003123525.4	40101010	17.8	1	
"NL"	"NETHERLANDS"	81734.01	108634	""	"ABN NA Equity"	"XAMS"	"ABN AMRO GROUP"	""	""	1	1	11742.480012492	1.00	423000000.45	40101010	"Banks"	1	1	11742.480012492	1.00	423000000.45	40101010	27.76	1	
"NL"	"NETHERLANDS"	10032.01	37	""	"AGN NA Equity"	"XAMS"	"AEGON"	""	"U"	1	1	10174.7913542688	1.00	1781301007.40	40301020	"Insurance"	1	1	10072.3495376784	1.00	1763366515.70	40301020	5.712	1	
"NL"	"NETHERLANDS"	10048.01	55	""	"AD NA Equity"	"XAMS"	"AHOLD DELHAIZE"	""	""	1	1	24280.50115615	1.00	1281292937.0	30101030	"Food & Staples Retailing"	1	1	24280.50115615	1.00	1281292937.0	30101030	18.95	1	
"NL"	"NETHERLANDS"	10061.01	70	""	"AKZA NA Equity"	"XAMS"	"AKZO NOBEL"	""	"U"	1	1	18857.0678108	1.00	251897780	15101050	"Materials"	1	1	18877.92620232	1.00	252176412.0	15101050	74.86	1	
"NL"	"NETHERLANDS"	74295.01	100754	""	"ATC NA Equity"	"XAMS"	"ALTICE A"	""	"U"	1	1	4937.02064912	1.00	541815260	25401025	"Media"	1	1	4835.45693032	1.00	530669110.0	25401025	9.112	1	
"NL"	"NETHERLANDS"	18228.01	60221	""	"ASML NA Equity"	"XAMS"	"ASML HLDG"	""	""	1	1	64674.34244766	1.00	388317877.2	45301010	"Semiconductors & Semiconductor Equipment"	1	1	64674.34244766	1.00	388317877.2	45301010	166.55	1	
"NL"	"NETHERLANDS"	67498.02	115336	""	"CCE UN Equity"	"XNYS"	"COCA COLA EUROPEAN (US)"	""	"U"	1	1	7072.09301797739	1.00	217971692.10	30201030	"Food Beverage & Tobacco"	1	1	7072.560474278659	1.00	217986099.75	30201030	39.75	1.225150000000000	
"NL"	"NETHERLANDS"	11336.01	1469	""	"HEIO NA Equity"	"XAMS"	"HEINEKEN HOLDING"	""	""	1	1	9654.77123136	1.00	115212067.2	30201010	"Food Beverage & Tobacco"	1	1	9654.77123136	1.00	115212067.2	30201010	83.8	1	
"NL"	"NETHERLANDS"	11337.01	1470	""	"HEIA NA Equity"	"XAMS"	"HEINEKEN NV"	""	""	1	1	23048.168556582	1.00	259201175.85	30201010	"Food Beverage & Tobacco"	1	1	23048.168556582	1.00	259201175.85	30201010	88.92	1	
"NL"	"NETHERLANDS"	12037.01	2247	""	"INGA NA Equity"	"XAMS"	"ING GROEP"	""	"U"	1	1	64757.941862042	1.00	3885631937.0	40101010	"Banks"	1	1	64753.92248949	1.00	3885390765.0	40101010	16.666	1	
"NL"	"NETHERLANDS"	12348.01	2582	""	"PHIA NA Equity"	"XAMS"	"KONINKLIJKE PHILIPS"	""	""	1	1	31351.08877964	1.00	940909027.0	35101010	"Health Care Equipment & Services"	1	1	31351.08877964	1.00	940909027.0	35101010	33.32	1	
"NL"	"NETHERLANDS"	76638.01	103434	""	"NXPI UW Equity"	"XNGS"	"NXP SEMICONDUCTORS"	""	"U"	1	1	33505.80036730196	1.00	339029000	45301020	"Semiconductors & Semiconductor Equipment"	1	1	34195.01818631188	1.00	346002862.0	45301020	121.08	1.225150000000000	
"NL"	"NETHERLANDS"	10963.01	1056	""	"REN NA Equity"	"XAMS"	"RELX (NL)"	""	""	1	1	17392.31134526925	1.00	965971193.85	20202020	"Commercial & Professional Services"	1	1	17392.31134526925	1.00	965971193.85	20202020	18.005	1	
"NL"	"NETHERLANDS"	13101.02	4425	""	"UNA NA Equity"	"XAMS"	"UNILEVER NV (NL) CERT"	""	""	1	1	76407.83669432025	1.00	1628991295.05	30302010	"Household & Personal Products"	1	1	76407.83669432025	1.00	1628991295.05	30302010	46.905	1	
"NO"	"NORWAY"	17127.02	4466	""	"DNB NO Equity"	"XOSL"	"DNB"	""	""	1	0	16514.91099268324	1.00	977279317.8	40101010	"Banks"	1	0	16514.91099268324	1.00	977279317.8	40101010	162.8	9.633783252500001	
"NO"	"NORWAY"	24321.01	64956	""	"STL NO Equity"	"XOSL"	"STATOIL"	""	"U"	1	0	22097.69412858191	1.00	1156980410.95	10102010	"Energy"	1	0	21971.81995248548	1.00	1150389951.55	10102010	184.0	9.633783252500001	
"NO"	"NORWAY"	24120.01	64751	""	"TEL NO Equity"	"XOSL"	"TELENOR"	""	""	1	0	14650.22111467729	1.00	750729015	50101020	"Telecommunication Services"	1	0	14650.22111467729	1.00	750729015	50101020	188.0	9.633783252500001	
"PT"	"PORTUGAL"	22444.01	63090	""	"EDP PL Equity"	"XLIS"	"EDP ENERGIAS DE PORTUGAL"	""	""	1	1	6868.8060976275	1.00	2376749514.75	55101010	"Utilities"	1	1	6868.8060976275	1.00	2376749514.75	55101010	2.89	1	
"SE"	"SWEDEN"	17496.01	4642	""	"ASSAB SS Equity"	"XSTO"	"ASSA ABLOY B"	""	""	1	0	18274.10061320357	1.00	1002297846.75	20102010	"Capital Goods"	1	0	18274.10061320357	1.00	1002297846.75	20102010	179.4	9.839730967500001	
"SE"	"SWEDEN"	10217.01	244	""	"ATCOA SS Equity"	"XSTO"	"ATLAS COPCO A"	""	""	1	0	25912.73300887634	1.00	671515200	20106020	"Capital Goods"	1	0	25912.73300887634	1.00	671515200	20106020	379.7	9.839730967500001	
"SE"	"SWEDEN"	10217.02	245	""	"ATCOB SS Equity"	"XSTO"	"ATLAS COPCO B"	""	""	1	0	13309.05281021851	1.00	390219008.0	20106020	"Capital Goods"	1	0	13309.05281021851	1.00	390219008.0	20106020	335.6	9.839730967500001	
"SE"	"SWEDEN"	10988.01	1083	""	"ERICB SS Equity"	"XSTO"	"ERICSSON (LM) B"	""	""	1	0	17885.32930990016	1.00	3072395752.0	45201020	"Technology Hardware & Equipment"	1	0	17885.32930990016	1.00	3072395752.0	45201020	57.28	9.839730967500001	
"SE"	"SWEDEN"	12610.01	2885	""	"ESSITYB SS Equity"	"XSTO"	"ESSITY B"	""	"U"	1	0	14598.35950498003	1.00	606092532.05	30301010	"Household & Personal Products"	1	0	14592.77375601174	1.00	605860623.75	30301010	237.0	9.839730967500001	
"SE"	"SWEDEN"	11349.01	1483	""	"HMB SS Equity"	"XSTO"	"HENNES & MAURITZ B"	""	""	1	0	15106.49281930908	1.00	949436798.70	25504010	"Retailing"	1	0	15106.49281930908	1.00	949436798.70	25504010	156.56	9.839730967500001	
"SE"	"SWEDEN"	11524.03	1677	""	"INVEB SS Equity"	"XSTO"	"INVESTOR B"	""	""	1	0	18215.22911469784	1.00	455484000	40201030	"Diversified Financials"	1	0	18215.22911469784	1.00	455484000	40201030	393.5	9.839730967500001	
"SE"	"SWEDEN"	22576.01	60384	""	"NDA SS Equity"	"XSTO"	"NORDEA BANK"	""	""	1	0	31162.63906808767	1.00	3037463939.25	40101010	"Banks"	1	0	31162.63906808767	1.00	3037463939.25	40101010	100.95	9.839730967500001	
"SE"	"SWEDEN"	12581.04	3991	""	"SAND SS Equity"	"XSTO"	"SANDVIK"	""	""	1	0	18265.58222385057	1.00	1128947330.7	20106020	"Capital Goods"	1	0	18265.58222385057	1.00	1128947330.7	20106020	159.2	9.839730967500001	
"SE"	"SWEDEN"	12732.01	3027	""	"SEBA SS Equity"	"XSTO"	"SKAND.ENSKILDA BANKEN A"	""	""	1	0	15800.33365059887	1.00	1519013505.8	40101010	"Banks"	1	0	15800.33365059887	1.00	1519013505.8	40101010	102.35	9.839730967500001	
"SE"	"SWEDEN"	12871.01	3190	""	"SHBA SS Equity"	"XSTO"	"SVENSKA HANDELSBK A"	""	""	1	0	18197.33345230813	1.00	1527137445.6	40101010	"Banks"	1	0	18197.33345230813	1.00	1527137445.6	40101010	117.25	9.839730967500001	
"SE"	"SWEDEN"	18292.01	60245	""	"SWEDA SS Equity"	"XSTO"	"SWEDBANK"	""	""	1	0	18674.00332406903	1.00	905604577.6	40101010	"Banks"	1	0	18674.00332406903	1.00	905604577.6	40101010	202.9	9.839730967500001	
"SE"	"SWEDEN"	23729.01	64361	""	"TELIA SS Equity"	"XSTO"	"TELIA CO"	""	""	1	0	9874.97552591394	1.00	2598050868.6	50101020	"Telecommunication Services"	1	0	9874.97552591394	1.00	2598050868.6	50101020	37.4	9.839730967500001	
"SE"	"SWEDEN"	13205.03	3546	""	"VOLVB SS Equity"	"XSTO"	"VOLVO B"	""	"U"	1	0	26165.96357554223	1.00	1563242514.20	20106010	"Capital Goods"	1	0	26087.75798831767	1.00	1558570249.85	20106010	164.7	9.839730967500001