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	12311.1912	1.00	300860000	40101010	"Banks"	1	1	12311.1912	1.00	300860000	40101010	40.92	1	
"BE"	"BELGIUM"	24119.01	64750	""	"ABI BB Equity"	"XBRU"	"ANHEUSER-BUSCH INBEV"	""	""	1	1	64461.72887892	1.00	761958970.20	30201010	"Food Beverage & Tobacco"	1	1	64461.72887892	1.00	761958970.20	30201010	84.6	1	
"BE"	"BELGIUM"	10952.01	1042	""	"GBLB BB Equity"	"XBRU"	"GROUPE BRUXELLES LAMBERT"	""	""	1	1	7704.85820425	1.00	80679143.5	40201030	"Diversified Financials"	1	1	7704.85820425	1.00	80679143.5	40201030	95.5	1	
"BE"	"BELGIUM"	11671.01	1836	""	"KBC BB Equity"	"XBRU"	"KBC GROUPE"	""	"U"	1	1	18535.50026676	1.00	251158540.2	40101010	"Banks"	1	1	18512.89492824	1.00	250852234.8	40101010	73.8	1	
"BE"	"BELGIUM"	13087.01	3420	""	"UCB BB Equity"	"XBRU"	"UCB (GROUPE)"	""	""	1	1	8329.121286876	1.00	126428677.70	35202010	"Pharmaceuticals, Biotechnology & Life Sciences"	1	1	8329.121286876	1.00	126428677.70	35202010	65.88	1	
"CH"	"SWITZERLAND"	22928.01	388	""	"ABBN SE Equity"	"XVTX"	"ABB LTD"	""	""	1	0	36708.21377677327	1.00	1842926024.40	20104010	"Capital Goods"	1	0	36708.21377677327	1.00	1842926024.40	20104010	23.79	1.194370567500000	
"CH"	"SWITZERLAND"	10777.02	856	""	"CSGN SE Equity"	"XVTX"	"CREDIT SUISSE"	""	"U"	1	0	34850.7004382457	1.00	2556011720	40203030	"Diversified Financials"	1	0	33108.16541633341	1.00	2428211134.0	40203030	16.285	1.194370567500000	
"CH"	"SWITZERLAND"	16725.01	4309	""	"CFR SE Equity"	"XVTX"	"FIN RICHEMONT NAMEN A"	""	""	1	0	40654.41775046085	1.00	522000000	25203010	"Consumer Durables & Apparel"	1	0	40654.41775046085	1.00	522000000	25203010	93.02	1.194370567500000	
"CH"	"SWITZERLAND"	28007.01	69315	""	"KNIN SE Equity"	"XVTX"	"KUEHNE & NAGEL INTL"	""	""	1	0	6994.311671197472	1.00	54000000	20303010	"Transportation"	1	0	6994.311671197472	1.00	54000000	20303010	154.7	1.194370567500000	
"CH"	"SWITZERLAND"	11393.01	1530	""	"LHN SE Equity"	"XVTX"	"LAFARGEHOLCIM"	""	"U"	1	0	22415.13150562462	1.00	485527264	15102010	"Materials"	1	0	21014.18578652308	1.00	455181810.0	15102010	55.14	1.194370567500000	
"CH"	"SWITZERLAND"	12052.01	2262	""	"NESN SE Equity"	"XVTX"	"NESTLE"	""	""	1	0	195270.443484032	1.00	3112160000	30202030	"Food Beverage & Tobacco"	1	0	195270.443484032	1.00	3112160000	30202030	74.94	1.194370567500000	
"CH"	"SWITZERLAND"	20668.01	2850	""	"NOVN SE Equity"	"XVTX"	"NOVARTIS"	""	""	1	0	141611.9525198196	1.00	2224318097.0	35202010	"Pharmaceuticals, Biotechnology & Life Sciences"	1	0	141611.9525198196	1.00	2224318097.0	35202010	76.04	1.194370567500000	
"CH"	"SWITZERLAND"	12513.01	2772	""	"ROG SE Equity"	"XVTX"	"ROCHE HOLDING GENUSS"	""	""	1	0	127998.5020394435	1.00	702562700	35202010	"Pharmaceuticals, Biotechnology & Life Sciences"	1	0	127998.5020394435	1.00	702562700	35202010	217.6	1.194370567500000	
"CH"	"SWITZERLAND"	12616.02	2893	""	"SCHN SE Equity"	"XSWX"	"SCHINDLER HOLDING NAMEN"	""	""	1	0	3357.88654226026	1.00	20123235.6	20106020	"Capital Goods"	1	0	3357.88654226026	1.00	20123235.6	20106020	199.3	1.194370567500000	
"CH"	"SWITZERLAND"	12616.03	2894	""	"SCHP SE Equity"	"XVTX"	"SCHINDLER HOLDING PART"	""	""	1	0	7070.394213645089	1.00	40716831.0	20106020	"Capital Goods"	1	0	7070.394213645089	1.00	40716831.0	20106020	207.4	1.194370567500000	
"CH"	"SWITZERLAND"	12868.02	3186	""	"SGSN SE Equity"	"XVTX"	"SGS"	""	""	1	0	10809.1809273423	1.00	5343612.40	20202020	"Commercial & Professional Services"	1	0	10809.1809273423	1.00	5343612.40	20202020	2416.0	1.194370567500000	
"CH"	"SWITZERLAND"	12742.03	4220	""	"UHR SE Equity"	"XVTX"	"SWATCH GROUP INH"	""	""	1	0	12133.3498951949	1.00	30840000	25203010	"Consumer Durables & Apparel"	1	0	12133.3498951949	1.00	30840000	25203010	469.9	1.194370567500000	
"CH"	"SWITZERLAND"	12742.01	3042	""	"UHRN SE Equity"	"XSWX"	"SWATCH GROUP NAM"	""	""	1	0	4098.758005437873	1.00	55820250	25203010	"Consumer Durables & Apparel"	1	0	4098.758005437873	1.00	55820250	25203010	87.7	1.194370567500000	
"CH"	"SWITZERLAND"	12626.01	2908	""	"SREN SE Equity"	"XVTX"	"SWISS RE"	""	""	1	0	25821.6021447414	1.00	314507052.9	40301050	"Insurance"	1	0	25821.6021447414	1.00	314507052.9	40301050	98.06	1.194370567500000	
"CH"	"SWITZERLAND"	22775.01	63418	""	"SCMN SE Equity"	"XVTX"	"SWISSCOM"	""	""	1	0	10090.4378983284	1.00	25900971.5	50101020	"Telecommunication Services"	1	0	10090.4378983284	1.00	25900971.5	50101020	465.3	1.194370567500000	
"CH"	"SWITZERLAND"	22708.02	2903	""	"UBSG SE Equity"	"XVTX"	"UBS GROUP"	""	"U"	1	0	54111.16992726797	1.00	3853833556.0	40203030	"Diversified Financials"	1	0	51388.31695065692	1.00	3659910153.80	40203030	16.77	1.194370567500000	
"CH"	"SWITZERLAND"	22765.01	3698	""	"ZURN SE Equity"	"XVTX"	"ZURICH INSURANCE GROUP"	""	"U"	1	0	39826.41701307664	1.00	151344258.0	40301030	"Insurance"	1	0	39825.01678575565	1.00	151338937.0	40301030	314.3	1.194370567500000	
"DE"	"GERMANY"	18538.01	60396	""	"ADS GY Equity"	"XETR"	"ADIDAS"	""	""	1	1	39861.95991858	1.00	188294567.4	25203010	"Consumer Durables & Apparel"	1	1	39861.95991858	1.00	188294567.4	25203010	211.7	1	
"DE"	"GERMANY"	10083.01	95	""	"ALV GY Equity"	"XETR"	"ALLIANZ"	""	"U"	1	1	85892.7059346	1.00	440249646.0	40301030	"Insurance"	1	1	87034.36363	1.00	446101300	40301030	195.1	1	
"DE"	"GERMANY"	10332.01	374	""	"BAS GY Equity"	"XETR"	"BASF"	""	""	1	1	79953.5703127	1.00	918478694.0	15101020	"Materials"	1	1	79953.5703127	1.00	918478694.0	15101020	87.05	1	
"DE"	"GERMANY"	10342.01	384	""	"BAYN GY Equity"	"XETR"	"BAYER"	""	""	1	1	81694.17395232	1.00	826947808.0	35202010	"Pharmaceuticals, Biotechnology & Life Sciences"	1	1	81694.17395232	1.00	826947808.0	35202010	98.79	1	
"DE"	"GERMANY"	10357.01	401	""	"BEI GY Equity"	"XETR"	"BEIERSDORF"	""	""	1	1	9261.504	1.00	100800000	30302010	"Household & Personal Products"	1	1	9261.504	1.00	100800000	30302010	91.88	1	
"DE"	"GERMANY"	10397.01	443	""	"BMW GY Equity"	"XETR"	"BMW STAMM"	""	""	1	1	30196.07903136	1.00	331097357.80	25102010	"Automobiles & Components"	1	1	30196.07903136	1.00	331097357.80	25102010	91.2	1	
"DE"	"GERMANY"	10397.03	66022	""	"BMW3 GY Equity"	"XETR"	"BMW VORZUG"	""	""	1	1	4392.6179988	1.00	55114404.0	25102010	"Automobiles & Components"	1	1	4392.6179988	1.00	55114404.0	25102010	79.7	1	
"DE"	"GERMANY"	10728.01	800	""	"CON GY Equity"	"XETR"	"CONTINENTAL"	""	""	1	1	24530.73381495	1.00	110003290.65	25101010	"Automobiles & Components"	1	1	24530.73381495	1.00	110003290.65	25101010	223.0	1	
"DE"	"GERMANY"	22794.01	888	""	"DAI GY Equity"	"XETR"	"DAIMLER"	""	"U"	1	1	59426.7955872325	1.00	909361829.95	25102010	"Automobiles & Components"	1	1	62922.489445305	1.00	962853702.3	25102010	65.35	1	
"DE"	"GERMANY"	10862.02	948	""	"DBK GY Equity"	"XETR"	"DEUTSCHE BANK"	""	"U"	1	1	22944.6952684227	1.00	1963434474.45	40203030	"Diversified Financials"	1	1	24152.310808866	1.00	2066773131.0	40203030	11.686	1	
"DE"	"GERMANY"	24148.01	64776	""	"DB1 GY Equity"	"XETR"	"DEUTSCHE BOERSE"	""	""	1	1	21471.25	1.00	193000000	40203040	"Diversified Financials"	1	1	21471.25	1.00	193000000	40203040	111.25	1	
"DE"	"GERMANY"	24117.01	64746	""	"DPW GY Equity"	"XETR"	"DEUTSCHE POST"	""	"U"	1	1	37352.709368	1.00	982966036.0	20301010	"Transportation"	1	1	36894.6605904	1.00	970912120.8	20301010	38.0	1	
"DE"	"GERMANY"	20867.02	61488	""	"DTE GY Equity"	"XETR"	"DEUTSCHE TELEKOM"	""	""	1	1	47378.893759498	1.00	3333021017.2	50101020	"Telecommunication Services"	1	1	47378.893759498	1.00	3333021017.2	50101020	14.215	1	
"DE"	"GERMANY"	13172.01	3510	""	"EOAN GY Equity"	"XETR"	"E. ON"	""	""	1	1	19475.323952	1.00	2201099000	55103010	"Utilities"	1	1	19475.323952	1.00	2201099000	55103010	8.848	1	
"DE"	"GERMANY"	71693.01	97932	""	"EVK GY Equity"	"XETR"	"EVONIK INDUSTRIES"	""	""	1	1	4893	1.00	163100000	15101050	"Materials"	1	1	4893	1.00	163100000	15101050	30.0	1	
"DE"	"GERMANY"	11128.03	65890	""	"FRE GY Equity"	"XETR"	"FRESENIUS"	""	"U"	1	1	27300.075928695	1.00	416032854.75	35102015	"Health Care Equipment & Services"	1	1	27294.862288455	1.00	415953402.75	35102015	65.62	1	
"DE"	"GERMANY"	22301.01	62949	""	"FME GY Equity"	"XETR"	"FRESENIUS MEDICAL CARE"	""	"U"	1	1	17538.910564	1.00	215677700	35102015	"Health Care Equipment & Services"	1	1	17530.404012212	1.00	215573094.1	35102015	81.32	1	
"DE"	"GERMANY"	11335.04	76723	""	"HEI GY Equity"	"XETR"	"HEIDELBERGCEMENT"	""	""	1	1	12157.969628175	1.00	148812357.75	15102010	"Materials"	1	1	12157.969628175	1.00	148812357.75	15102010	81.7	1	
"DE"	"GERMANY"	11347.02	60652	""	"HEN GY Equity"	"XETR"	"HENKEL STAMM"	""	""	1	1	9919.0065075	1.00	103918350.0	30301010	"Household & Personal Products"	1	1	9919.0065075	1.00	103918350.0	30301010	95.45	1	
"DE"	"GERMANY"	11347.01	1481	""	"HEN3 GY Equity"	"XETR"	"HENKEL VORZUG"	""	""	1	1	18350.776125	1.00	178162875.0	30301010	"Household & Personal Products"	1	1	18350.776125	1.00	178162875.0	30301010	103.0	1	
"DE"	"GERMANY"	23727.01	64359	""	"IFX GY Equity"	"XETR"	"INFINEON TECHNOLOGIES"	""	"U"	1	1	24317.6015066	1.00	1136336519.0	45301020	"Semiconductors & Semiconductor Equipment"	1	1	24314.6998806	1.00	1136200929.0	45301020	21.4	1	
"DE"	"GERMANY"	91294.01	111874	""	"IGY GY Equity"	"XETR"	"INNOGY"	""	""	1	1	5249.99475	1.00	138888750	55103010	"Utilities"	1	1	5249.99475	1.00	138888750	55103010	37.8	1	
"DE"	"GERMANY"	11751.01	1932	""	"LINU GY Equity"	"XETR"	"LINDE"	""	""	1	1	32289.713343	1.00	185733180	15101040	"Materials"	1	1	32289.713343	1.00	185733180	15101040	173.85	1	
"DE"	"GERMANY"	11825.01	2014	""	"MAN GY Equity"	"XETR"	"MAN STAMM"	""	""	1	1	3401.00619375	1.00	35243587.5	20106010	"Capital Goods"	1	1	3401.00619375	1.00	35243587.5	20106010	96.5	1	
"DE"	"GERMANY"	18499.01	60379	""	"MRK GY Equity"	"XETR"	"MERCK KGAA STAMM"	""	""	1	1	10634.05249456	1.00	129242252.0	35202010	"Pharmaceuticals, Biotechnology & Life Sciences"	1	1	10634.05249456	1.00	129242252.0	35202010	82.28	1	
"DE"	"GERMANY"	12014.02	2224	""	"MUV2 GY Equity"	"XETR"	"MUENCHENER RUECKVERSICH"	""	""	1	1	30850.553692	1.00	155027908.0	40301050	"Insurance"	1	1	30850.553692	1.00	155027908.0	40301050	199.0	1	
"DE"	"GERMANY"	12386.01	2629	""	"PAH3 GY Equity"	"XETR"	"PORSCHE AUTOMOBIL VZG"	""	""	1	1	10942.3125	1.00	153125000	25102010	"Automobiles & Components"	1	1	10942.3125	1.00	153125000	25102010	71.46	1	
"DE"	"GERMANY"	12598.01	2871	""	"SAP GY Equity"	"XETR"	"SAP"	""	""	1	1	85651.31505504	1.00	982803385.6	45103010	"Software & Services"	1	1	85651.31505504	1.00	982803385.6	45103010	87.15	1	
"DE"	"GERMANY"	12708.02	2995	""	"SIE GY Equity"	"XETR"	"SIEMENS"	""	""	1	1	82987.2	1.00	765000000	20105010	"Capital Goods"	1	1	82987.2	1.00	765000000	20105010	108.48	1	
"DE"	"GERMANY"	95363.01	117436	""	"SHL GY Equity"	"XETR"	"SIEMENS HEALTHINEERS"	""	""	1	1	4803	1.00	150000000	35101010	"Health Care Equipment & Services"	1	1	4803	1.00	150000000	35101010	32.02	1	
"DE"	"GERMANY"	22822.01	3281	""	"TKA GY Equity"	"XETR"	"THYSSEN KRUPP"	""	""	1	1	9852.809864807	1.00	435772218.7	15104050	"Materials"	1	1	9852.809864807	1.00	435772218.7	15104050	22.61	1	
"DE"	"GERMANY"	13203.01	3541	""	"VOW GY Equity"	"XETR"	"VOLKSWAGEN STAMM"	""	""	1	1	5459.751812636	1.00	32459879.98	25102010	"Automobiles & Components"	1	1	5459.751812636	1.00	32459879.98	25102010	168.2	1	
"DE"	"GERMANY"	13203.02	3542	""	"VOW3 GY Equity"	"XETR"	"VOLKSWAGEN VORZUG"	""	""	1	1	31445.50554072	1.00	185584900.5	25102010	"Automobiles & Components"	1	1	31445.50554072	1.00	185584900.5	25102010	169.44	1	
"DK"	"DENMARK"	10929.02	65955	""	"MAERSKA DC Equity"	"XCSE"	"AP MOLLER MAERSK A"	""	""	1	0	4524.040828641983	1.00	3764732.30	20303010	"Transportation"	1	0	4524.040828641983	1.00	3764732.30	20303010	8950.0	7.447844827499999	
"DK"	"DENMARK"	10929.01	1016	""	"MAERSKB DC Equity"	"XCSE"	"AP MOLLER MAERSK B"	""	""	1	0	8330.600108061933	1.00	6539314.60	20303010	"Transportation"	1	0	8330.600108061933	1.00	6539314.60	20303010	9488.0	7.447844827499999	
"DK"	"DENMARK"	10527.02	583	""	"CARLB DC Equity"	"XCSE"	"CARLSBERG B"	""	""	1	0	9809.736855718616	1.00	106971300	30201010	"Food Beverage & Tobacco"	1	0	9809.736855718616	1.00	106971300	30201010	683.0	7.447844827499999	
"DK"	"DENMARK"	10683.01	754	""	"COLOB DC Equity"	"XCSE"	"COLOPLAST B"	""	""	1	0	8425.277574031198	1.00	118800000	35101020	"Health Care Equipment & Services"	1	0	8425.277574031198	1.00	118800000	35101020	528.2	7.447844827499999	
"DK"	"DENMARK"	10827.01	909	""	"DANSKE DC Equity"	"XCSE"	"DANSKE BANK"	""	""	1	0	22601.06231905246	1.00	749462177.6	40101010	"Banks"	1	0	22601.06231905246	1.00	749462177.6	40101010	224.6	7.447844827499999	
"DK"	"DENMARK"	12201.01	2421	""	"NOVOB DC Equity"	"XCSE"	"NOVO NORDISK B"	""	"U"	1	0	67637.14056715827	1.00	1766307600	35202010	"Pharmaceuticals, Biotechnology & Life Sciences"	1	0	71394.75948755595	1.00	1864435800	35202010	285.2	7.447844827499999	
"DK"	"DENMARK"	90154.01	110494	""	"ORSTED DC Equity"	"XCSE"	"ORSTED"	""	""	1	0	9872.783108571017	1.00	189171486.0	55101010	"Utilities"	1	0	9872.783108571017	1.00	189171486.0	55101010	388.7	7.447844827499999	
"ES"	"SPAIN"	10235.01	264	""	"ABE SQ Equity"	"XMAD"	"ABERTIS INFRAESTRUCTURAS"	""	""	1	1	12679.851950339	1.00	693266919.1	20305020	"Transportation"	1	1	12679.851950339	1.00	693266919.1	20305020	18.29	1	
"ES"	"SPAIN"	78154.01	105294	""	"AENA SQ Equity"	"XMAD"	"AENA"	""	""	1	1	11407.5	1.00	67500000	20305010	"Transportation"	1	1	11407.5	1.00	67500000	20305010	169.0	1	
"ES"	"SPAIN"	64318.01	86446	""	"AMS SQ Equity"	"XMAD"	"AMADEUS IT GROUP A"	""	""	1	1	26847.16091708	1.00	438822506.0	45102020	"Software & Services"	1	1	26847.16091708	1.00	438822506.0	45102020	61.18	1	
"ES"	"SPAIN"	10300.01	339	""	"SAN SQ Equity"	"XMAD"	"BANCO SANTANDER"	""	""	1	1	89942.920066068	1.00	16136153582.0	40101010	"Banks"	1	1	89942.920066068	1.00	16136153582.0	40101010	5.574	1	
"ES"	"SPAIN"	69016.01	94625	""	"BKIA SQ Equity"	"XMAD"	"BANKIA"	""	""	1	1	4543.53343276	1.00	1233985180	40101010	"Banks"	1	1	4543.53343276	1.00	1233985180	40101010	3.682	1	
"ES"	"SPAIN"	10285.01	324	""	"BBVA SQ Equity"	"XMAD"	"BBVA"	""	""	1	1	43888.02946956	1.00	6667886580	40101010	"Banks"	1	1	43888.02946956	1.00	6667886580	40101010	6.582	1	
"ES"	"SPAIN"	38160.01	81196	""	"CABK SQ Equity"	"XMAD"	"CAIXABANK"	""	""	1	1	14577.9607691532	1.00	3588862818.6	40101010	"Banks"	1	1	14577.9607691532	1.00	3588862818.6	40101010	4.062	1	
"ES"	"SPAIN"	63566.01	85447	""	"ELE SQ Equity"	"XMAD"	"ENDESA"	""	""	1	1	5996.771990688	1.00	317625635.1	55101010	"Utilities"	1	1	5996.771990688	1.00	317625635.1	55101010	18.88	1	
"ES"	"SPAIN"	30060.01	71546	""	"FER SQ Equity"	"XMAD"	"FERROVIAL"	""	"U"	1	1	8434.233706496	1.00	475972556.80	20103010	"Capital Goods"	1	1	8630.041917952	1.00	487022681.60	20103010	17.72	1	
"ES"	"SPAIN"	10543.01	602	""	"GAS SQ Equity"	"XMAD"	"GAS NATURAL SDG"	""	""	1	1	7137.917069353	1.00	350241269.35	55102010	"Utilities"	1	1	7137.917069353	1.00	350241269.35	55102010	20.38	1	
"ES"	"SPAIN"	11448.01	1588	""	"IBE SQ Equity"	"XMAD"	"IBERDROLA"	""	"U"	1	1	36308.5663356	1.00	5794536600	55101010	"Utilities"	1	1	36401.4939647502	1.00	5809367054.7	55101010	6.266	1	
"ES"	"SPAIN"	24317.01	64951	""	"ITX SQ Equity"	"XMAD"	"INDITEX"	""	""	1	1	26670.732375	1.00	1090827500	25504010	"Retailing"	1	1	26670.732375	1.00	1090827500	25504010	24.45	1	
"ES"	"SPAIN"	24222.01	64853	""	"IAG SQ Equity"	"XMAD"	"INTL AIRLINES GROUP"	""	"U"	1	1	4332.8509898268	1.00	614414490.9	20302010	"Transportation"	1	1	4335.762250062	1.00	614827318.5	20302010	7.052	1	
"ES"	"SPAIN"	12489.01	2743	""	"REP SQ Equity"	"XMAD"	"REPSOL"	""	"U"	1	1	20870.24959944375	1.00	1322995220.25	10102010	"Energy"	1	1	19769.98788148	1.00	1253248043.2	10102010	15.775	1	
"ES"	"SPAIN"	12926.01	3249	""	"TEF SQ Equity"	"XMAD"	"TELEFONICA"	""	""	1	1	38939.4300054942	1.00	4672918517.4	50101020	"Telecommunication Services"	1	1	38939.4300054942	1.00	4672918517.4	50101020	8.333	1	
"FI"	"FINLAND"	22804.01	63450	""	"FORTUM FH Equity"	"XHEL"	"FORTUM CORP"	""	""	1	1	8064.1518509875	1.00	444183522.5	55101010	"Utilities"	1	1	8064.1518509875	1.00	444183522.5	55101010	18.155	1	
"FI"	"FINLAND"	11663.01	1826	""	"KNEBV FH Equity"	"XHEL"	"KONE B"	""	"U"	1	1	13637.3840568	1.00	338228771.25	20106020	"Capital Goods"	1	1	13637.09568816	1.00	338221619.25	20106020	40.32	1	
"FI"	"FINLAND"	12161.03	2375	""	"NOKIA FH Equity"	"XHEL"	"NOKIA CORP"	""	"U"	1	1	27279.018256196	1.00	5631506659.0	45201020	"Technology Hardware & Equipment"	1	1	28285.965453732	1.00	5839381803.0	45201020	4.844	1	
"FI"	"FINLAND"	12575.01	2845	""	"SAMPO FH Equity"	"XHEL"	"SAMPO A"	""	"U"	1	1	19634.7083492	1.00	443321480	40301030	"Insurance"	1	1	19799.4016	1.00	447040000	40301030	44.29	1	
"FR"	"FRANCE"	10052.01	59	""	"AI FP Equity"	"XPAR"	"AIR LIQUIDE"	""	"U"	1	1	44986.568025	1.00	428443505.0	15101040	"Materials"	1	1	44962.73691	1.00	428216542.0	15101040	105.0	1	
"FR"	"FRANCE"	23744.01	63566	""	"AIR FP Equity"	"XPAR"	"AIRBUS"	""	""	1	1	55860.98319144	1.00	580917046.50	20101010	"Capital Goods"	1	1	55860.98319144	1.00	580917046.50	20101010	96.16	1	
"FR"	"FRANCE"	34815.01	60286	""	"MT NA Equity"	"XAMS"	"ARCELORMITTAL A"	""	""	1	1	18910.8375324375	1.00	664237356.25	15104050	"Materials"	1	1	18910.8375324375	1.00	664237356.25	15104050	28.47	1	
"FR"	"FRANCE"	10251.01	280	""	"CS FP Equity"	"XPAR"	"AXA"	""	"U"	1	1	45701.142491844	1.00	1940188600.8	40301030	"Insurance"	1	1	45725.337000672	1.00	1941215750.4	40301030	23.555	1	
"FR"	"FRANCE"	10398.02	445	""	"BNP FP Equity"	"XPAR"	"BNP PARIBAS"	""	"U"	1	1	71821.90328886	1.00	1123973447.4	40101010	"Banks"	1	1	71797.38171498	1.00	1123589698.2	40101010	63.9	1	
"FR"	"FRANCE"	35797.01	78320	""	"BOL FP Equity"	"XPAR"	"BOLLORE"	""	""	1	1	3907.7495500752	1.00	875391924.3	20301010	"Transportation"	1	1	3907.7495500752	1.00	875391924.3	20301010	4.464	1	
"FR"	"FRANCE"	10426.01	477	""	"EN FP Equity"	"XPAR"	"BOUYGUES"	""	"U"	1	1	9394.26193134	1.00	218980464.6	20103010	"Capital Goods"	1	1	9266.73824934	1.00	216007884.6	20103010	42.9	1	
"FR"	"FRANCE"	10533.01	590	""	"CA FP Equity"	"XPAR"	"CARREFOUR"	""	""	1	1	9572.11270216875	1.00	581008358.25	30101040	"Food & Staples Retailing"	1	1	9572.11270216875	1.00	581008358.25	30101040	16.475	1	
"FR"	"FRANCE"	28139.01	69450	""	"CNP FP Equity"	"XPAR"	"CNP ASSURANCES"	""	""	1	1	3704.306683415	1.00	171654619.25	40301020	"Insurance"	1	1	3704.306683415	1.00	171654619.25	40301020	21.58	1	
"FR"	"FRANCE"	24945.01	65577	""	"ACA FP Equity"	"XPAR"	"CREDIT AGRICOLE"	""	""	1	1	15613.729429636	1.00	1138441810.4	40101010	"Banks"	1	1	15613.729429636	1.00	1138441810.4	40101010	13.715	1	
"FR"	"FRANCE"	10471.01	522	""	"BN FP Equity"	"XPAR"	"DANONE"	""	""	1	1	39791.9066112	1.00	603639360	30202030	"Food Beverage & Tobacco"	1	1	39791.9066112	1.00	603639360	30202030	65.92	1	
"FR"	"FRANCE"	19016.01	60645	""	"DSY FP Equity"	"XPAR"	"DASSAULT SYSTEMES"	""	""	1	1	13989.674836825	1.00	129594023.5	45103010	"Software & Services"	1	1	13989.674836825	1.00	129594023.5	45103010	107.95	1	
"FR"	"FRANCE"	33023.01	75353	""	"EDF FP Equity"	"XPAR"	"EDF"	""	"U"	1	1	6604.301941824	1.00	585487760.8	55101010	"Utilities"	1	1	6513.871242144	1.00	577470854.8	55101010	11.28	1	
"FR"	"FRANCE"	32440.01	74720	""	"ENGI FP Equity"	"XPAR"	"ENGIE"	""	""	1	1	25871.85913561125	1.00	1826463758.25	55103010	"Utilities"	1	1	25871.85913561125	1.00	1826463758.25	55103010	14.165	1	
"FR"	"FRANCE"	10996.01	1095	""	"EI FP Equity"	"XPAR"	"ESSILOR INTERNATIONAL"	""	"U"	1	1	23616.7920018225	1.00	208169167.05	35101020	"Health Care Equipment & Services"	1	1	23560.3881560825	1.00	207671997.85	35101020	113.45	1	
"FR"	"FRANCE"	17418.01	4569	""	"RMS FP Equity"	"XPAR"	"HERMES INTERNATIONAL"	""	""	1	1	16392.81829536	1.00	31670823.6	25203010	"Consumer Durables & Apparel"	1	1	16392.81829536	1.00	31670823.6	25203010	517.6	1	
"FR"	"FRANCE"	20286.01	2589	""	"KER FP Equity"	"XPAR"	"KERING"	""	""	1	1	33057.40091316	1.00	75767593.2	25203010	"Consumer Durables & Apparel"	1	1	33057.40091316	1.00	75767593.2	25203010	436.3	1	
"FR"	"FRANCE"	24387.01	65022	""	"LI FP Equity"	"XPAR"	"KLEPIERRE"	""	""	1	1	7602.70140784	1.00	220049244.8	60101070	"Real Estate"	1	1	7602.70140784	1.00	220049244.8	60101070	34.55	1	
"FR"	"FRANCE"	11781.01	1965	""	"OR FP Equity"	"XPAR"	"L'OREAL"	""	""	1	1	48159.8051965875	1.00	251947712.25	30302010	"Household & Personal Products"	1	1	48159.8051965875	1.00	251947712.25	30302010	191.15	1	
"FR"	"FRANCE"	11795.01	1980	""	"MC FP Equity"	"XPAR"	"LVMH MOET HENNESSY"	""	"U"	1	1	78367.7471686725	1.00	278839164.45	25203010	"Consumer Durables & Apparel"	1	1	78369.4472120175	1.00	278845213.35	25203010	281.05	1	
"FR"	"FRANCE"	11927.01	2124	""	"ML FP Equity"	"XPAR"	"MICHELIN"	""	"U"	1	1	20175.466123995	1.00	170544937.65	25101020	"Automobiles & Components"	1	1	20262.16025015	1.00	171277770.5	25101020	118.3	1	
"FR"	"FRANCE"	10759.01	832	""	"KN FP Equity"	"XPAR"	"NATIXIS"	""	""	1	1	6277.857836238	1.00	941208071.4	40203030	"Diversified Financials"	1	1	6277.857836238	1.00	941208071.4	40203030	6.67	1	
"FR"	"FRANCE"	22533.01	63171	""	"ORA FP Equity"	"XPAR"	"ORANGE"	""	""	1	1	29686.23164484	1.00	1995042449.25	50101020	"Telecommunication Services"	1	1	29686.23164484	1.00	1995042449.25	50101020	14.88	1	
"FR"	"FRANCE"	12332.01	2562	""	"RI FP Equity"	"XPAR"	"PERNOD RICARD"	""	""	1	1	28973.42098272	1.00	212337273.6	30201020	"Food Beverage & Tobacco"	1	1	28973.42098272	1.00	212337273.6	30201020	136.45	1	
"FR"	"FRANCE"	23314.01	63957	""	"PUB FP Equity"	"XPAR"	"PUBLICIS GROUPE"	""	"U"	1	1	12262.9373937	1.00	207564952.5	25401010	"Media"	1	1	12246.63140232	1.00	207288954	25401010	59.08	1	
"FR"	"FRANCE"	17579.01	4644	""	"RNO FP Equity"	"XPAR"	"RENAULT"	""	""	1	1	18143.597151394	1.00	192219484.60	25102010	"Automobiles & Components"	1	1	18143.597151394	1.00	192219484.60	25102010	94.39	1	
"FR"	"FRANCE"	12561.01	2829	""	"SAF FP Equity"	"XPAR"	"SAFRAN"	""	""	1	1	30006.11269992	1.00	333623668.0	20101010	"Capital Goods"	1	1	30006.11269992	1.00	333623668.0	20101010	89.94	1	
"FR"	"FRANCE"	12566.01	2835	""	"SGO FP Equity"	"XPAR"	"SAINT-GOBAIN"	""	"U"	1	1	22204.835591283	1.00	498201381.9	20102010	"Capital Goods"	1	1	22280.839056225	1.00	499906642.5	20102010	44.57	1	
"FR"	"FRANCE"	22884.01	2859	""	"SAN FP Equity"	"XPAR"	"SANOFI"	""	"U"	1	1	74161.483102656	1.00	1128617913.6	35202010	"Pharmaceuticals, Biotechnology & Life Sciences"	1	1	74700.490969962	1.00	1136820742.2	35202010	65.71	1	
"FR"	"FRANCE"	12794.01	2898	""	"SU FP Equity"	"XPAR"	"SCHNEIDER ELECTRIC"	""	"U"	1	1	40872.048922224	1.00	537224617.8	20104010	"Capital Goods"	1	1	43123.926980448	1.00	566823435.60	20104010	76.08	1	
"FR"	"FRANCE"	12759.01	3065	""	"GLE FP Equity"	"XPAR"	"SOCIETE GENERALE"	""	"U"	1	1	35306.0051943	1.00	767521852.05	40101010	"Banks"	1	1	35297.0814358	1.00	767327857.30	40101010	46.0	1	
"FR"	"FRANCE"	12955.01	3279	""	"HO FP Equity"	"XPAR"	"THALES"	""	"U"	1	1	11031.671359375	1.00	106329362.5	20101010	"Capital Goods"	1	1	10982.1804825	1.00	105852342.0	20101010	103.75	1	
"FR"	"FRANCE"	13018.01	3344	""	"FP FP Equity"	"XPAR"	"TOTAL"	""	"U"	1	1	123258.43962704	1.00	2409273644.0	10102010	"Energy"	1	1	122892.183849206	1.00	2402114617.85	10102010	51.16	1	
"FR"	"FRANCE"	13096.01	3429	""	"UL NA Equity"	"XAMS"	"UNIBAIL-RODAMCO"	""	"U"	1	1	19162.4961244	1.00	99856676.0	60101070	"Real Estate"	1	1	19159.8883953	1.00	99843087.0	60101070	191.9	1	
"FR"	"FRANCE"	12674.01	2961	""	"DG FP Equity"	"XPAR"	"VINCI"	""	"U"	1	1	42575.374945746	1.00	503136078.30	20103010	"Capital Goods"	1	1	42925.183782495	1.00	507269957.25	20103010	84.62	1	
"FR"	"FRANCE"	11198.01	1321	""	"VIV FP Equity"	"XPAR"	"VIVENDI"	""	"U"	1	1	21773.7892344	1.00	1036847106.4	25401030	"Media"	1	1	21746.1869688	1.00	1035532712.8	25401030	21.0	1	
"GB"	"UNITED KINGDOM"	29484.01	70933	""	"AAL LN Equity"	"XLON"	"ANGLO AMERICAN"	""	"U"	1	0	21350.98280606768	1.00	1053461420.25	15104020	"Materials"	1	0	27044.45073973525	1.00	1334378175.70	15104020	17.756	0.8760843071187898	
"GB"	"UNITED KINGDOM"	17189.01	4503	""	"ABF LN Equity"	"XLON"	"ASSOCIATED BRITISH FOODS"	""	""	1	0	10625.57656285389	1.00	356253382.35	30202030	"Food Beverage & Tobacco"	1	0	10625.57656285389	1.00	356253382.35	30202030	26.13	0.8760843071187898	
"GB"	"UNITED KINGDOM"	16258.01	4212	""	"AZN LN Equity"	"XLON"	"ASTRAZENECA"	""	"U"	1	0	72492.74106874123	1.00	1266395869.0	35202010	"Pharmaceuticals, Biotechnology & Life Sciences"	1	0	72467.15037219773	1.00	1265948818.0	35202010	50.15	0.8760843071187898	
"GB"	"UNITED KINGDOM"	10694.01	766	""	"AV/ LN Equity"	"XLON"	"AVIVA"	""	"U"	1	0	24150.41922561818	1.00	4013240382.0	40301030	"Insurance"	1	0	24138.58547077545	1.00	4011273886.0	40301030	5.272	0.8760843071187898	
"GB"	"UNITED KINGDOM"	10450.01	501	""	"BA/ LN Equity"	"XLON"	"BAE SYSTEMS"	""	"U"	1	0	22014.49400413116	1.00	3186806465.0	20101010	"Capital Goods"	1	0	22008.48410367156	1.00	3185936475.0	20101010	6.052	0.8760843071187898	
"GB"	"UNITED KINGDOM"	10326.01	368	""	"BARC LN Equity"	"XLON"	"BARCLAYS"	""	"U"	1	0	42139.15552530928	1.00	17063763749.0	40101010	"Banks"	1	0	42091.45867990131	1.00	17044449463.0	40101010	2.1635	0.8760843071187898	
"GB"	"UNITED KINGDOM"	22484.01	63129	""	"BLT LN Equity"	"XLON"	"BHP BILLITON PLC (GB)"	""	""	1	0	37044.48870231331	1.00	2112071796.0	15104020	"Materials"	1	0	37044.48870231331	1.00	2112071796.0	15104020	15.366	0.8760843071187898	
"GB"	"UNITED KINGDOM"	10457.01	508	""	"BP/ LN Equity"	"XLON"	"BP"	""	"U"	1	0	118590.6993187045	1.00	19918606335.0	10102010	"Energy"	1	0	117792.4323987046	1.00	19784528666.0	10102010	5.216	0.8760843071187898	
"GB"	"UNITED KINGDOM"	22766.01	63411	""	"BATS LN Equity"	"XLON"	"BRITISH AMERICAN TOBACCO"	""	"U"	1	0	98294.97064237286	1.00	2293639133.0	30203010	"Food Beverage & Tobacco"	1	0	98293.69792078551	1.00	2293609435.0	30203010	37.545	0.8760843071187898	
"GB"	"UNITED KINGDOM"	10459.01	510	""	"BT/A LN Equity"	"XLON"	"BT GROUP"	""	"U"	1	0	23469.38397277624	1.00	8433617307.75	50101020	"Telecommunication Services"	1	0	23459.63848872964	1.00	8430115312.0	50101020	2.438	0.8760843071187898	
"GB"	"UNITED KINGDOM"	22317.01	62966	""	"CNA LN Equity"	"XLON"	"CENTRICA"	"O"	""	0	0	""	""	""	""	""	1	0	9370.683398720963	1.00	5599937703.0	55103010	1.466	0.8760843071187898	
"GB"	"UNITED KINGDOM"	23775.01	1381	""	"CPG LN Equity"	"XLON"	"COMPASS GROUP"	""	"U"	1	0	26867.4884150201	1.00	1583463503.0	25301040	"Consumer Services"	1	0	26861.26303968729	1.00	1583096604.0	25301040	14.865	0.8760843071187898	
"GB"	"UNITED KINGDOM"	11287.01	1416	""	"DGE LN Equity"	"XLON"	"DIAGEO"	""	"U"	1	0	68841.37032050768	1.00	2460160890	30201020	"Food Beverage & Tobacco"	1	0	69818.49796823979	1.00	2495080172.0	30201020	24.515	0.8760843071187898	
"GB"	"UNITED KINGDOM"	35487.01	77979	""	"EXPN LN Equity"	"XLON"	"EXPERIAN"	""	"U"	1	0	17197.299670792	1.00	918675876.0	20202020	"Commercial & Professional Services"	1	0	17297.11519823546	1.00	924007999.0	20202020	16.4	0.8760843071187898	
"GB"	"UNITED KINGDOM"	24126.01	1352	""	"GSK LN Equity"	"XLON"	"GLAXOSMITHKLINE"	""	"U"	1	0	81779.70545965438	1.00	4958194920	35202010	"Pharmaceuticals, Biotechnology & Life Sciences"	1	0	81127.98070889637	1.00	4918681714.0	35202010	14.45	0.8760843071187898	
"GB"	"UNITED KINGDOM"	68690.01	94253	""	"GLEN LN Equity"	"XLON"	"GLENCORE"	""	"U"	1	0	50093.16042063135	1.00	11539792726.4	15104020	"Materials"	1	0	53113.28983301385	1.00	12235529771.80	15104020	3.803	0.8760843071187898	
"GB"	"UNITED KINGDOM"	11417.05	4071	""	"HSBA LN Equity"	"XLON"	"HSBC HOLDINGS (GB)"	""	"U"	1	0	161535.1783606954	1.00	20011090895.0	40101010	"Banks"	1	0	161402.6633437357	1.00	19994674842.0	40101010	7.072	0.8760843071187898	
"GB"	"UNITED KINGDOM"	22691.01	63332	""	"IMB LN Equity"	"XLON"	"IMPERIAL BRANDS"	""	"U"	1	0	26078.27623407842	1.00	953736947.0	30203010	"Food Beverage & Tobacco"	1	0	26087.88738957063	1.00	954088447.0	30203010	23.955	0.8760843071187898	
"GB"	"UNITED KINGDOM"	11731.01	1909	""	"LGEN LN Equity"	"XLON"	"LEGAL & GENERAL GROUP"	""	"U"	1	0	18880.58960285107	1.00	5958569258.0	40301020	"Insurance"	1	0	18879.38821433692	1.00	5958190109.0	40301020	2.776	0.8760843071187898	
"GB"	"UNITED KINGDOM"	18570.01	1947	""	"LLOY LN Equity"	"XLON"	"LLOYDS BANKING GROUP"	""	"U"	1	0	54668.51240338943	1.00	72086432586.0	40101010	"Banks"	1	0	54578.21359173172	1.00	71967363694.0	40101010	0.6644	0.8760843071187898	
"GB"	"UNITED KINGDOM"	18560.01	60403	""	"NG/ LN Equity"	"XLON"	"NATIONAL GRID"	""	"U"	1	0	30619.12241042204	1.00	3367850928.0	55103010	"Utilities"	1	0	30778.52626236898	1.00	3385384037.0	55103010	7.965	0.8760843071187898	
"GB"	"UNITED KINGDOM"	12420.01	2667	""	"PRU LN Equity"	"XLON"	"PRUDENTIAL"	""	"U"	1	0	55830.05494444722	1.00	2587243322.0	40301020	"Insurance"	1	0	55800.93336451742	1.00	2585893787.0	40301020	18.905	0.8760843071187898	
"GB"	"UNITED KINGDOM"	12466.01	2719	""	"RB/ LN Equity"	"XLON"	"RECKITT BENCKISER GROUP"	""	"U"	1	0	42074.54743416888	1.00	668616918.85	30301010	"Household & Personal Products"	1	0	42060.74451895086	1.00	668397573.35	30301010	55.13	0.8760843071187898	
"GB"	"UNITED KINGDOM"	12472.01	2725	""	"REL LN Equity"	"XLON"	"RELX (GB)"	""	"U"	1	0	18666.53287202712	1.00	1058476150	20202020	"Commercial & Professional Services"	1	0	18758.73711155478	1.00	1063704544.0	20202020	15.45	0.8760843071187898	
"GB"	"UNITED KINGDOM"	12541.02	2803	""	"RIO LN Equity"	"XLON"	"RIO TINTO PLC (GB)"	""	"U"	1	0	54159.29929781339	1.00	1201674362.4	15104020	"Materials"	1	0	54641.04045314865	1.00	1212363126.9	15104020	39.485	0.8760843071187898	
"GB"	"UNITED KINGDOM"	12523.01	2783	""	"RR/ LN Equity"	"XLON"	"ROLLS-ROYCE GROUP"	""	"U"	1	0	16201.77628690773	1.00	1665194973.3	20101010	"Capital Goods"	1	0	16117.52769394122	1.00	1656536025.6	20101010	8.524	0.8760843071187898	
"GB"	"UNITED KINGDOM"	12532.01	2792	""	"RBS LN Equity"	"XLON"	"ROYAL BANK OF SCOTLAND"	""	"U"	1	0	11305.13339653756	1.00	3589797012.9	40101010	"Banks"	1	0	11301.64425212639	1.00	3588689080.8	40101010	2.759	0.8760843071187898	
"GB"	"UNITED KINGDOM"	12682.04	74715	""	"RDSA LN Equity"	"XLON"	"ROYAL DUTCH SHELL A"	""	"U"	1	0	132207.4163851506	1.00	4597136050	10102010	"Energy"	1	0	130691.2192638901	1.00	4544414617.0	10102010	25.195	0.8760843071187898	
"GB"	"UNITED KINGDOM"	12682.03	2969	""	"RDSB LN Equity"	"XLON"	"ROYAL DUTCH SHELL B"	""	""	1	0	110109.2782658703	1.00	3745486731.0	10102010	"Energy"	1	0	110109.2782658703	1.00	3745486731.0	10102010	25.755	0.8760843071187898	
"GB"	"UNITED KINGDOM"	25181.01	65819	""	"SHP LN Equity"	"XLON"	"SHIRE"	""	"U"	1	0	39472.8201920766	1.00	910039956.0	35201010	"Pharmaceuticals, Biotechnology & Life Sciences"	1	0	39412.06243444131	1.00	908639195.0	35201010	38.0	0.8760843071187898	
"GB"	"UNITED KINGDOM"	17687.01	4831	""	"SKY LN Equity"	"XLON"	"SKY"	""	""	1	0	15404.91498713725	1.00	1031410338	25401025	"Media"	1	0	15404.91498713725	1.00	1031410338	25401025	13.085	0.8760843071187898	
"GB"	"UNITED KINGDOM"	13439.01	3787	""	"SSE LN Equity"	"XLON"	"SSE"	""	"U"	1	0	15279.64646938361	1.00	1014494770	55101010	"Utilities"	1	0	15307.19512870085	1.00	1016323868.0	55101010	13.195	0.8760843071187898	
"GB"	"UNITED KINGDOM"	12804.01	3113	""	"STAN LN Equity"	"XLON"	"STANDARD CHARTERED"	""	"U"	1	0	24459.88069901412	1.00	2802264631.15	40101010	"Banks"	1	0	28769.81291996643	1.00	3296035258.0	40101010	7.647	0.8760843071187898	
"GB"	"UNITED KINGDOM"	12939.01	3262	""	"TSCO LN Equity"	"XLON"	"TESCO"	""	""	1	0	26630.04689372735	1.00	9729010084.0	30101030	"Food & Staples Retailing"	1	0	26630.04689372735	1.00	9729010084.0	30101030	2.398	0.8760843071187898	
"GB"	"UNITED KINGDOM"	13102.01	3436	""	"ULVR LN Equity"	"XLON"	"UNILEVER PLC (GB)"	""	"U"	1	0	54355.63112115317	1.00	1231767083.0	30302010	"Household & Personal Products"	1	0	54365.68793181444	1.00	1231994983.0	30302010	38.66	0.8760843071187898	
"GB"	"UNITED KINGDOM"	22930.01	2691	""	"VOD LN Equity"	"XLON"	"VODAFONE GROUP"	""	"U"	1	0	65142.76105441437	1.00	26674714037.0	50102010	"Telecommunication Services"	1	0	65140.53907511947	1.00	26673804179.0	50102010	2.1395	0.8760843071187898	
"GB"	"UNITED KINGDOM"	13307.01	3653	""	"WPP LN Equity"	"XLON"	"WPP"	""	"U"	1	0	16206.02778654143	1.00	1269932614.0	25401010	"Media"	1	0	16115.48611960886	1.00	1262837611.0	25401010	11.18	0.8760843071187898	
"IE"	"IRELAND"	10767.01	843	""	"CRH ID Equity"	"XDUB"	"CRH"	""	"U"	1	1	24244.7835783	1.00	838919847.0	15102010	"Materials"	1	1	24242.7137025	1.00	838848225.0	15102010	28.9	1	
"IE"	"IRELAND"	22475.01	63119	""	"RYA ID Equity"	"XDUB"	"RYANAIR HOLDINGS"	""	"U"	1	1	2396.6552598105	1.00	153140911.17	20302010	"Transportation"	1	1	2406.530240634	1.00	153771900.36	20302010	15.65	1	
"IT"	"ITALY"	10203.01	226	""	"G IM Equity"	"MTAA"	"ASSICURAZIONI GENERALI"	""	"U"	1	1	19813.4900637975	1.00	1171356196.50	40301030	"Insurance"	1	1	21134.389401384	1.00	1249446609.6	40301030	16.915	1	
"IT"	"ITALY"	10238.02	267	""	"ATL IM Equity"	"MTAA"	"ATLANTIA"	""	""	1	1	12353.7284904	1.00	454181194.5	20305020	"Transportation"	1	1	12353.7284904	1.00	454181194.5	20305020	27.2	1	
"IT"	"ITALY"	23311.01	63954	""	"ENEL IM Equity"	"MTAA"	"ENEL"	""	""	1	1	42309.6552632736	1.00	8133343956.8	55101010	"Utilities"	1	1	42309.6552632736	1.00	8133343956.8	55101010	5.202	1	
"IT"	"ITALY"	18549.01	60401	""	"ENI IM Equity"	"MTAA"	"ENI"	""	""	1	1	40926.741512328	1.00	2543929731	10102010	"Energy"	1	1	40926.741512328	1.00	2543929731	10102010	16.088	1	
"IT"	"ITALY"	11047.01	1151	""	"FCA IM Equity"	"MTAA"	"FIAT CHRYSLER AUTOMOBILE"	""	"U"	1	1	21216.27556944	1.00	1078062783	25102010	"Automobiles & Components"	1	1	21177.76476144	1.00	1076105933	25102010	19.68	1	
"IT"	"ITALY"	10282.01	320	""	"ISP IM Equity"	"MTAA"	"INTESA SANPAOLO"	""	""	1	1	42707.233316088	1.00	13480818597.25	40101010	"Banks"	1	1	42707.233316088	1.00	13480818597.25	40101010	3.168	1	
"IT"	"ITALY"	10282.02	321	""	"ISPR IM Equity"	"MTAA"	"INTESA SANPAOLO RNC"	""	""	1	1	3082.813794666	1.00	932490561.0	40101010	"Banks"	1	1	3082.813794666	1.00	932490561.0	40101010	3.306	1	
"IT"	"ITALY"	16726.03	4308	""	"LUX IM Equity"	"MTAA"	"LUXOTTICA GROUP"	""	"U"	1	1	8725.88818367	1.00	169764361.55	25203010	"Consumer Durables & Apparel"	1	1	8724.92571867	1.00	169745636.55	25203010	51.4	1	
"IT"	"ITALY"	24938.01	65570	""	"SRG IM Equity"	"MTAA"	"SNAM"	""	""	1	1	8735.3177669329	1.00	2275414891.10	10102040	"Energy"	1	1	8735.3177669329	1.00	2275414891.10	10102040	3.839	1	
"IT"	"ITALY"	28375.01	3126	""	"TIT IM Equity"	"MTAA"	"TELECOM ITALIA"	""	""	1	1	9920.0374854075	1.00	11402341937.25	50101020	"Telecommunication Services"	1	1	9920.0374854075	1.00	11402341937.25	50101020	0.87	1	
"IT"	"ITALY"	28375.02	3127	""	"TITR IM Equity"	"MTAA"	"TELECOM ITALIA RNC"	""	""	1	1	4553.3938494246	1.00	6027791699.0	50101020	"Telecommunication Services"	1	1	4553.3938494246	1.00	6027791699.0	50101020	0.7554	1	
"IT"	"ITALY"	61509.01	83110	""	"TEN IM Equity"	"MTAA"	"TENARIS (IT)"	""	""	1	1	7324.051548	1.00	472214800	10101020	"Energy"	1	1	7324.051548	1.00	472214800	10101020	15.51	1	
"IT"	"ITALY"	10763.01	837	""	"UCG IM Equity"	"MTAA"	"UNICREDIT"	""	"U"	1	1	36425.921504778	1.00	2007158998.5	40101010	"Banks"	1	1	36352.6857389592	1.00	2003123525.4	40101010	18.148	1	
"NL"	"NETHERLANDS"	81734.01	108634	""	"ABN NA Equity"	"XAMS"	"ABN AMRO GROUP"	""	""	1	1	10896.480011592	1.00	423000000.45	40101010	"Banks"	1	1	10896.480011592	1.00	423000000.45	40101010	25.76	1	
"NL"	"NETHERLANDS"	10032.01	37	""	"AGN NA Equity"	"XAMS"	"AEGON"	""	""	1	1	10830.310124992	1.00	1781301007.40	40301020	"Insurance"	1	1	10830.310124992	1.00	1781301007.40	40301020	6.08	1	
"NL"	"NETHERLANDS"	10048.01	55	""	"AD NA Equity"	"XAMS"	"AHOLD DELHAIZE"	""	"U"	1	1	24502.285830128	1.00	1246808764.0	30101030	"Food & Staples Retailing"	1	1	25179.968797924	1.00	1281292937.0	30101030	19.652	1	
"NL"	"NETHERLANDS"	10061.01	70	""	"AKZA NA Equity"	"XAMS"	"AKZO NOBEL"	""	"U"	1	1	19704.40563	1.00	252620585.0	15101050	"Materials"	1	1	19648.02684	1.00	251897780	15101050	78.0	1	
"NL"	"NETHERLANDS"	74295.01	100754	""	"ATC NA Equity"	"XAMS"	"ALTICE A"	""	"U"	1	1	4134.1858114375	1.00	489252758.75	25401025	"Media"	1	1	4578.338947	1.00	541815260	25401025	8.45	1	
"NL"	"NETHERLANDS"	18228.01	60221	""	"ASML NA Equity"	"XAMS"	"ASML HLDG"	""	"U"	1	1	65541.58570674	1.00	409891092.60	45301010	"Semiconductors & Semiconductor Equipment"	1	1	62092.02856428	1.00	388317877.2	45301010	159.9	1	
"NL"	"NETHERLANDS"	67498.02	115336	""	"CCE UN Equity"	"XNYS"	"COCA COLA EUROPEAN (US)"	""	""	1	1	7213.105215436357	1.00	217971692.10	30201030	"Food Beverage & Tobacco"	1	1	7213.105215436357	1.00	217971692.10	30201030	40.44	1.222050000000000	
"NL"	"NETHERLANDS"	11336.01	1469	""	"HEIO NA Equity"	"XAMS"	"HEINEKEN HOLDING"	""	""	1	1	9608.68640448	1.00	115212067.2	30201010	"Food Beverage & Tobacco"	1	1	9608.68640448	1.00	115212067.2	30201010	83.4	1	
"NL"	"NETHERLANDS"	11337.01	1470	""	"HEIA NA Equity"	"XAMS"	"HEINEKEN NV"	""	""	1	1	22462.373899161	1.00	259201175.85	30201010	"Food Beverage & Tobacco"	1	1	22462.373899161	1.00	259201175.85	30201010	86.66	1	
"NL"	"NETHERLANDS"	12037.01	2247	""	"INGA NA Equity"	"XAMS"	"ING GROEP"	""	"U"	1	1	56010.808367286	1.00	3885861549.0	40101010	"Banks"	1	1	56007.498739918	1.00	3885631937.0	40101010	14.414	1	
"NL"	"NETHERLANDS"	10912.01	998	""	"DSM NA Equity"	"XAMS"	"KONINKLIJKE DSM"	"I"	""	1	1	15813.003	1.00	181425000	15101050	"Materials"	0	0	""	""	""	""	87.16	1	
"NL"	"NETHERLANDS"	12348.01	2582	""	"PHIA NA Equity"	"XAMS"	"KONINKLIJKE PHILIPS"	""	""	1	1	32696.58868825	1.00	940909027.0	35101010	"Health Care Equipment & Services"	1	1	32696.58868825	1.00	940909027.0	35101010	34.75	1	
"NL"	"NETHERLANDS"	76638.01	103434	""	"NXPI UW Equity"	"XNGS"	"NXP SEMICONDUCTORS"	""	"U"	1	1	29011.78601730698	1.00	343644985.0	45301020	"Semiconductors & Semiconductor Equipment"	1	1	28622.08741868172	1.00	339029000	45301020	103.17	1.222050000000000	
"NL"	"NETHERLANDS"	10963.01	1056	""	"REN NA Equity"	"XAMS"	"RELX (NL)"	""	""	1	1	16991.4332998215	1.00	965971193.85	20202020	"Commercial & Professional Services"	1	1	16991.4332998215	1.00	965971193.85	20202020	17.59	1	
"NL"	"NETHERLANDS"	13101.02	4425	""	"UNA NA Equity"	"XAMS"	"UNILEVER NV (NL) CERT"	""	"U"	1	1	69639.3778633875	1.00	1543254911.1	30302010	"Household & Personal Products"	1	1	73508.23218913125	1.00	1628991295.05	30302010	45.125	1	
"NO"	"NORWAY"	17127.02	4466	""	"DNB NO Equity"	"XOSL"	"DNB"	""	""	1	0	15271.1283928784	1.00	977279317.8	40101010	"Banks"	1	0	15271.1283928784	1.00	977279317.8	40101010	150.5	9.631281562499998	
"NO"	"NORWAY"	24321.01	64956	""	"STL NO Equity"	"XOSL"	"STATOIL"	""	"U"	1	0	24213.11250958199	1.00	1163108748.55	10102010	"Energy"	1	0	24085.53533505683	1.00	1156980410.95	10102010	200.5	9.631281562499998	
"NO"	"NORWAY"	24120.01	64751	""	"TEL NO Equity"	"XOSL"	"TELENOR"	""	""	1	0	13929.1198279201	1.00	750729015	50101020	"Telecommunication Services"	1	0	13929.1198279201	1.00	750729015	50101020	178.7	9.631281562499998	
"PT"	"PORTUGAL"	22444.01	63090	""	"EDP PL Equity"	"XLIS"	"EDP ENERGIAS DE PORTUGAL"	""	"U"	1	1	8223.9189748065	1.00	2559576400.5	55101010	"Utilities"	1	1	7636.49619089175	1.00	2376749514.75	55101010	3.213	1	
"SE"	"SWEDEN"	17496.01	4642	""	"ASSAB SS Equity"	"XSTO"	"ASSA ABLOY B"	""	""	1	0	17296.40017519382	1.00	1002297846.75	20102010	"Capital Goods"	1	0	17296.40017519382	1.00	1002297846.75	20102010	179.25	10.38724169250000	
"SE"	"SWEDEN"	10217.01	244	""	"ATCOA SS Equity"	"XSTO"	"ATLAS COPCO A"	""	""	1	0	23318.56134770496	1.00	671515200	20106020	"Capital Goods"	1	0	23318.56134770496	1.00	671515200	20106020	360.7	10.38724169250000	
"SE"	"SWEDEN"	10217.02	245	""	"ATCOB SS Equity"	"XSTO"	"ATLAS COPCO B"	""	""	1	0	12254.40248507051	1.00	390219008.0	20106020	"Capital Goods"	1	0	12254.40248507051	1.00	390219008.0	20106020	326.2	10.38724169250000	
"SE"	"SWEDEN"	10988.01	1083	""	"ERICB SS Equity"	"XSTO"	"ERICSSON (LM) B"	""	""	1	0	19226.0592168752	1.00	3072395752.0	45201020	"Technology Hardware & Equipment"	1	0	19226.0592168752	1.00	3072395752.0	45201020	65.0	10.38724169250000	
"SE"	"SWEDEN"	12610.01	2885	""	"ESSITYB SS Equity"	"XSTO"	"ESSITY B"	""	"U"	1	0	12743.07150823861	1.00	606346145.95	30301010	"Household & Personal Products"	1	0	12737.74151631111	1.00	606092532.05	30301010	218.3	10.38724169250000	
"SE"	"SWEDEN"	11349.01	1483	""	"HMB SS Equity"	"XSTO"	"HENNES & MAURITZ B"	""	"U"	1	0	11537.17001602463	1.00	876403198.8	25504010	"Retailing"	1	0	12498.60085069335	1.00	949436798.70	25504010	136.74	10.38724169250000	
"SE"	"SWEDEN"	11524.03	1677	""	"INVEB SS Equity"	"XSTO"	"INVESTOR B"	""	""	1	0	16891.14800579673	1.00	455484000	40201030	"Diversified Financials"	1	0	16891.14800579673	1.00	455484000	40201030	385.2	10.38724169250000	
"SE"	"SWEDEN"	22576.01	60384	""	"NDA SS Equity"	"XSTO"	"NORDEA BANK"	""	""	1	0	26113.33574445226	1.00	3037463939.25	40101010	"Banks"	1	0	26113.33574445226	1.00	3037463939.25	40101010	89.3	10.38724169250000	
"SE"	"SWEDEN"	12581.04	3991	""	"SAND SS Equity"	"XSTO"	"SANDVIK"	""	""	1	0	17525.61098167352	1.00	1128947330.7	20106020	"Capital Goods"	1	0	17525.61098167352	1.00	1128947330.7	20106020	161.25	10.38724169250000	
"SE"	"SWEDEN"	12732.01	3027	""	"SEBA SS Equity"	"XSTO"	"SKAND.ENSKILDA BANKEN A"	""	"U"	1	0	13578.23454857768	1.00	1627514470.50	40101010	"Banks"	1	0	12673.01891200583	1.00	1519013505.8	40101010	86.66	10.38724169250000	
"SE"	"SWEDEN"	12871.01	3190	""	"SHBA SS Equity"	"XSTO"	"SVENSKA HANDELSBK A"	""	""	1	0	14812.31516498671	1.00	1527137445.6	40101010	"Banks"	1	0	14812.31516498671	1.00	1527137445.6	40101010	100.75	10.38724169250000	
"SE"	"SWEDEN"	18292.01	60245	""	"SWEDA SS Equity"	"XSTO"	"SWEDBANK"	""	""	1	0	16477.83600625985	1.00	905604577.6	40101010	"Banks"	1	0	16477.83600625985	1.00	905604577.6	40101010	189.0	10.38724169250000	
"SE"	"SWEDEN"	23729.01	64361	""	"TELIA SS Equity"	"XSTO"	"TELIA CO"	""	""	1	0	11543.01123776321	1.00	2814555107.65	50101020	"Telecommunication Services"	1	0	11543.01123776321	1.00	2814555107.65	50101020	42.6	10.38724169250000	
"SE"	"SWEDEN"	13205.03	3546	""	"VOLVB SS Equity"	"XSTO"	"VOLVO B"	""	"U"	1	0	24484.08587347597	1.00	1566022891.55	20106010	"Capital Goods"	1	0	24440.61588452154	1.00	1563242514.20	20106010	162.4	10.38724169250000