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	11676.3766	1.00	300860000	40101010	"Banks"	1	1	11676.3766	1.00	300860000	40101010	38.81	1	
"BE"	"BELGIUM"	24119.01	64750	""	"ABI BB Equity"	"XBRU"	"ANHEUSER-BUSCH INBEV"	""	""	1	1	60804.32582196	1.00	761958970.20	30201010	"Food Beverage & Tobacco"	1	1	60804.32582196	1.00	761958970.20	30201010	79.8	1	
"BE"	"BELGIUM"	10952.01	1042	""	"GBLB BB Equity"	"XBRU"	"GROUPE BRUXELLES LAMBERT"	""	""	1	1	7508.00109411	1.00	80679143.5	40201030	"Diversified Financials"	1	1	7508.00109411	1.00	80679143.5	40201030	93.06	1	
"BE"	"BELGIUM"	11671.01	1836	""	"KBC BB Equity"	"XBRU"	"KBC GROUPE"	""	"U"	1	1	18088.438065204	1.00	251158540.2	40101010	"Banks"	1	1	18066.377950296	1.00	250852234.8	40101010	72.02	1	
"BE"	"BELGIUM"	13087.01	3420	""	"UCB BB Equity"	"XBRU"	"UCB (GROUPE)"	""	""	1	1	7965.0066951	1.00	126428677.70	35202010	"Pharmaceuticals, Biotechnology & Life Sciences"	1	1	7965.0066951	1.00	126428677.70	35202010	63.0	1	
"CH"	"SWITZERLAND"	22928.01	388	""	"ABBN SE Equity"	"XVTX"	"ABB LTD"	""	""	1	0	37156.62898646607	1.00	1842926024.40	20104010	"Capital Goods"	1	0	37156.62898646607	1.00	1842926024.40	20104010	24.08	1.194340280000000	
"CH"	"SWITZERLAND"	10777.02	856	""	"CSGN SE Equity"	"XVTX"	"CREDIT SUISSE"	""	"U"	1	0	36692.07316645134	1.00	2556011720	40203030	"Diversified Financials"	1	0	34857.46950812878	1.00	2428211134.0	40203030	17.145	1.194340280000000	
"CH"	"SWITZERLAND"	16725.01	4309	""	"CFR SE Equity"	"XVTX"	"FIN RICHEMONT NAMEN A"	""	""	1	0	42211.38719360616	1.00	522000000	25203010	"Consumer Durables & Apparel"	1	0	42211.38719360616	1.00	522000000	25203010	96.58	1.194340280000000	
"CH"	"SWITZERLAND"	28007.01	69315	""	"KNIN SE Equity"	"XVTX"	"KUEHNE & NAGEL INTL"	""	""	1	0	6953.797120532519	1.00	54000000	20303010	"Transportation"	1	0	6953.797120532519	1.00	54000000	20303010	153.8	1.194340280000000	
"CH"	"SWITZERLAND"	11393.01	1530	""	"LHN SE Equity"	"XVTX"	"LAFARGEHOLCIM"	""	"U"	1	0	21480.69612938115	1.00	485527264	15102010	"Materials"	1	0	20138.15262129483	1.00	455181810.0	15102010	52.84	1.194340280000000	
"CH"	"SWITZERLAND"	12052.01	2262	""	"NESN SE Equity"	"XVTX"	"NESTLE"	""	""	1	0	202206.7077901785	1.00	3112160000	30202030	"Food Beverage & Tobacco"	1	0	202206.7077901785	1.00	3112160000	30202030	77.6	1.194340280000000	
"CH"	"SWITZERLAND"	20668.01	2850	""	"NOVN SE Equity"	"XVTX"	"NOVARTIS"	""	""	1	0	144446.3646518897	1.00	2224318097.0	35202010	"Pharmaceuticals, Biotechnology & Life Sciences"	1	0	144446.3646518897	1.00	2224318097.0	35202010	77.56	1.194340280000000	
"CH"	"SWITZERLAND"	12513.01	2772	""	"ROG SE Equity"	"XVTX"	"ROCHE HOLDING GENUSS"	""	""	1	0	130678.2551158703	1.00	702562700	35202010	"Pharmaceuticals, Biotechnology & Life Sciences"	1	0	130678.2551158703	1.00	702562700	35202010	222.15	1.194340280000000	
"CH"	"SWITZERLAND"	12616.02	2893	""	"SCHN SE Equity"	"XSWX"	"SCHINDLER HOLDING NAMEN"	""	""	1	0	3507.926277023832	1.00	20123235.6	20106020	"Capital Goods"	1	0	3507.926277023832	1.00	20123235.6	20106020	208.2	1.194340280000000	
"CH"	"SWITZERLAND"	12616.03	2894	""	"SCHP SE Equity"	"XVTX"	"SCHINDLER HOLDING PART"	""	""	1	0	7329.668781664133	1.00	40716831.0	20106020	"Capital Goods"	1	0	7329.668781664133	1.00	40716831.0	20106020	215.0	1.194340280000000	
"CH"	"SWITZERLAND"	12868.02	3186	""	"SGSN SE Equity"	"XVTX"	"SGS"	""	""	1	0	11252.39214572919	1.00	5343612.40	20202020	"Commercial & Professional Services"	1	0	11252.39214572919	1.00	5343612.40	20202020	2515.0	1.194340280000000	
"CH"	"SWITZERLAND"	12742.03	4220	""	"UHR SE Equity"	"XVTX"	"SWATCH GROUP INH"	""	""	1	0	12479.66952935724	1.00	30840000	25203010	"Consumer Durables & Apparel"	1	0	12479.66952935724	1.00	30840000	25203010	483.3	1.194340280000000	
"CH"	"SWITZERLAND"	12742.01	3042	""	"UHRN SE Equity"	"XSWX"	"SWATCH GROUP NAM"	""	""	1	0	4199.347159672116	1.00	55820250	25203010	"Consumer Durables & Apparel"	1	0	4199.347159672116	1.00	55820250	25203010	89.85	1.194340280000000	
"CH"	"SWITZERLAND"	12626.01	2908	""	"SREN SE Equity"	"XVTX"	"SWISS RE"	""	""	1	0	25053.32987086896	1.00	314507052.9	40301050	"Insurance"	1	0	25053.32987086896	1.00	314507052.9	40301050	95.14	1.194340280000000	
"CH"	"SWITZERLAND"	22775.01	63418	""	"SCMN SE Equity"	"XVTX"	"SWISSCOM"	""	""	1	0	9984.430298708505	1.00	25900971.5	50101020	"Telecommunication Services"	1	0	9984.430298708505	1.00	25900971.5	50101020	460.4	1.194340280000000	
"CH"	"SWITZERLAND"	22708.02	2903	""	"UBSG SE Equity"	"XVTX"	"UBS GROUP"	""	"U"	1	0	53015.44826494505	1.00	3853833556.0	40203030	"Diversified Financials"	1	0	50347.73157523749	1.00	3659910153.80	40203030	16.43	1.194340280000000	
"CH"	"SWITZERLAND"	22765.01	3698	""	"ZURN SE Equity"	"XVTX"	"ZURICH INSURANCE GROUP"	""	"U"	1	0	40207.58059286086	1.00	151344258.0	40301030	"Insurance"	1	0	40206.16696449358	1.00	151338937.0	40301030	317.3	1.194340280000000	
"DE"	"GERMANY"	18538.01	60396	""	"ADS GY Equity"	"XETR"	"ADIDAS"	""	""	1	1	35691.23525067	1.00	188294567.4	25203010	"Consumer Durables & Apparel"	1	1	35691.23525067	1.00	188294567.4	25203010	189.55	1	
"DE"	"GERMANY"	10083.01	95	""	"ALV GY Equity"	"XETR"	"ALLIANZ"	""	"U"	1	1	84325.41719484	1.00	440249646.0	40301030	"Insurance"	1	1	85446.243002	1.00	446101300	40301030	191.54	1	
"DE"	"GERMANY"	10332.01	374	""	"BAS GY Equity"	"XETR"	"BASF"	""	""	1	1	79788.24414778	1.00	918478694.0	15101020	"Materials"	1	1	79788.24414778	1.00	918478694.0	15101020	86.87	1	
"DE"	"GERMANY"	10342.01	384	""	"BAYN GY Equity"	"XETR"	"BAYER"	""	""	1	1	84431.3711968	1.00	826947808.0	35202010	"Pharmaceuticals, Biotechnology & Life Sciences"	1	1	84431.3711968	1.00	826947808.0	35202010	102.1	1	
"DE"	"GERMANY"	10357.01	401	""	"BEI GY Equity"	"XETR"	"BEIERSDORF"	""	""	1	1	9787.68	1.00	100800000	30302010	"Household & Personal Products"	1	1	9787.68	1.00	100800000	30302010	97.1	1	
"DE"	"GERMANY"	10397.01	443	""	"BMW GY Equity"	"XETR"	"BMW STAMM"	""	""	1	1	30520.554442004	1.00	331097357.80	25102010	"Automobiles & Components"	1	1	30520.554442004	1.00	331097357.80	25102010	92.18	1	
"DE"	"GERMANY"	10397.03	66022	""	"BMW3 GY Equity"	"XETR"	"BMW VORZUG"	""	""	1	1	4472.5338846	1.00	55114404.0	25102010	"Automobiles & Components"	1	1	4472.5338846	1.00	55114404.0	25102010	81.15	1	
"DE"	"GERMANY"	10728.01	800	""	"CON GY Equity"	"XETR"	"CONTINENTAL"	""	""	1	1	24497.732827755	1.00	110003290.65	25101010	"Automobiles & Components"	1	1	24497.732827755	1.00	110003290.65	25101010	222.7	1	
"DE"	"GERMANY"	22794.01	888	""	"DAI GY Equity"	"XETR"	"DAIMLER"	""	"U"	1	1	60972.7106981475	1.00	909361829.95	25102010	"Automobiles & Components"	1	1	64559.340739215	1.00	962853702.3	25102010	67.05	1	
"DE"	"GERMANY"	10862.02	948	""	"DBK GY Equity"	"XETR"	"DEUTSCHE BANK"	""	"U"	1	1	22862.2310204958	1.00	1963434474.45	40203030	"Diversified Financials"	1	1	24065.506337364	1.00	2066773131.0	40203030	11.644	1	
"DE"	"GERMANY"	24148.01	64776	""	"DB1 GY Equity"	"XETR"	"DEUTSCHE BOERSE"	""	""	1	1	22523.1	1.00	193000000	40203040	"Diversified Financials"	1	1	22523.1	1.00	193000000	40203040	116.7	1	
"DE"	"GERMANY"	24117.01	64746	""	"DPW GY Equity"	"XETR"	"DEUTSCHE POST"	""	"U"	1	1	33843.52061948	1.00	982966036.0	20301010	"Transportation"	1	1	33428.504319144	1.00	970912120.8	20301010	34.43	1	
"DE"	"GERMANY"	20867.02	61488	""	"DTE GY Equity"	"XETR"	"DEUTSCHE TELEKOM"	""	""	1	1	47562.209915444	1.00	3333021017.2	50101020	"Telecommunication Services"	1	1	47562.209915444	1.00	3333021017.2	50101020	14.27	1	
"DE"	"GERMANY"	13172.01	3510	""	"EOAN GY Equity"	"XETR"	"E. ON"	""	""	1	1	20556.063561	1.00	2201099000	55103010	"Utilities"	1	1	20556.063561	1.00	2201099000	55103010	9.339	1	
"DE"	"GERMANY"	71693.01	97932	""	"EVK GY Equity"	"XETR"	"EVONIK INDUSTRIES"	""	""	1	1	5103.399	1.00	163100000	15101050	"Materials"	1	1	5103.399	1.00	163100000	15101050	31.29	1	
"DE"	"GERMANY"	11128.03	65890	""	"FRE GY Equity"	"XETR"	"FRESENIUS"	""	"U"	1	1	27707.78812635	1.00	416032854.75	35102015	"Health Care Equipment & Services"	1	1	27702.49662315	1.00	415953402.75	35102015	66.6	1	
"DE"	"GERMANY"	22301.01	62949	""	"FME GY Equity"	"XETR"	"FRESENIUS MEDICAL CARE"	""	"U"	1	1	18323.977392	1.00	215677700	35102015	"Health Care Equipment & Services"	1	1	18315.090074736	1.00	215573094.1	35102015	84.96	1	
"DE"	"GERMANY"	11335.04	76723	""	"HEI GY Equity"	"XETR"	"HEIDELBERGCEMENT"	""	""	1	1	11902.012372845	1.00	148812357.75	15102010	"Materials"	1	1	11902.012372845	1.00	148812357.75	15102010	79.98	1	
"DE"	"GERMANY"	11347.02	60652	""	"HEN GY Equity"	"XETR"	"HENKEL STAMM"	""	""	1	1	10121.64729	1.00	103918350.0	30301010	"Household & Personal Products"	1	1	10121.64729	1.00	103918350.0	30301010	97.4	1	
"DE"	"GERMANY"	11347.01	1481	""	"HEN3 GY Equity"	"XETR"	"HENKEL VORZUG"	""	""	1	1	18582.3878625	1.00	178162875.0	30301010	"Household & Personal Products"	1	1	18582.3878625	1.00	178162875.0	30301010	104.3	1	
"DE"	"GERMANY"	23727.01	64359	""	"IFX GY Equity"	"XETR"	"INFINEON TECHNOLOGIES"	""	"U"	1	1	27226.62299524	1.00	1136336519.0	45301020	"Semiconductors & Semiconductor Equipment"	1	1	27223.37425884	1.00	1136200929.0	45301020	23.96	1	
"DE"	"GERMANY"	91294.01	111874	""	"IGY GY Equity"	"XETR"	"INNOGY"	""	""	1	1	5041.661625	1.00	138888750	55103010	"Utilities"	1	1	5041.661625	1.00	138888750	55103010	36.3	1	
"DE"	"GERMANY"	11751.01	1932	""	"LINU GY Equity"	"XETR"	"LINDE"	""	""	1	1	36022.950261	1.00	185733180	15101040	"Materials"	1	1	36022.950261	1.00	185733180	15101040	193.95	1	
"DE"	"GERMANY"	11825.01	2014	""	"MAN GY Equity"	"XETR"	"MAN STAMM"	""	""	1	1	3429.20106375	1.00	35243587.5	20106010	"Capital Goods"	1	1	3429.20106375	1.00	35243587.5	20106010	97.3	1	
"DE"	"GERMANY"	18499.01	60379	""	"MRK GY Equity"	"XETR"	"MERCK KGAA STAMM"	""	""	1	1	10768.46443664	1.00	129242252.0	35202010	"Pharmaceuticals, Biotechnology & Life Sciences"	1	1	10768.46443664	1.00	129242252.0	35202010	83.32	1	
"DE"	"GERMANY"	12014.02	2224	""	"MUV2 GY Equity"	"XETR"	"MUENCHENER RUECKVERSICH"	""	""	1	1	29842.87229	1.00	155027908.0	40301050	"Insurance"	1	1	29842.87229	1.00	155027908.0	40301050	192.5	1	
"DE"	"GERMANY"	12386.01	2629	""	"PAH3 GY Equity"	"XETR"	"PORSCHE AUTOMOBIL VZG"	""	""	1	1	10743.25	1.00	153125000	25102010	"Automobiles & Components"	1	1	10743.25	1.00	153125000	25102010	70.16	1	
"DE"	"GERMANY"	12598.01	2871	""	"SAP GY Equity"	"XETR"	"SAP"	""	""	1	1	95744.705825152	1.00	982803385.6	45103010	"Software & Services"	1	1	95744.705825152	1.00	982803385.6	45103010	97.42	1	
"DE"	"GERMANY"	12708.02	2995	""	"SIE GY Equity"	"XETR"	"SIEMENS"	""	""	1	1	88357.5	1.00	765000000	20105010	"Capital Goods"	1	1	88357.5	1.00	765000000	20105010	115.5	1	
"DE"	"GERMANY"	95363.01	117436	""	"SHL GY Equity"	"XETR"	"SIEMENS HEALTHINEERS"	""	""	1	1	5040	1.00	150000000	35101010	"Health Care Equipment & Services"	1	1	5040	1.00	150000000	35101010	33.6	1	
"DE"	"GERMANY"	22822.01	3281	""	"TKA GY Equity"	"XETR"	"THYSSEN KRUPP"	""	""	1	1	10114.273196027	1.00	435772218.7	15104050	"Materials"	1	1	10114.273196027	1.00	435772218.7	15104050	23.21	1	
"DE"	"GERMANY"	13203.01	3541	""	"VOW GY Equity"	"XETR"	"VOLKSWAGEN STAMM"	""	""	1	1	5498.703668612	1.00	32459879.98	25102010	"Automobiles & Components"	1	1	5498.703668612	1.00	32459879.98	25102010	169.4	1	
"DE"	"GERMANY"	13203.02	3542	""	"VOW3 GY Equity"	"XETR"	"VOLKSWAGEN VORZUG"	""	""	1	1	31976.27835615	1.00	185584900.5	25102010	"Automobiles & Components"	1	1	31976.27835615	1.00	185584900.5	25102010	172.3	1	
"DK"	"DENMARK"	10929.02	65955	""	"MAERSKA DC Equity"	"XCSE"	"AP MOLLER MAERSK A"	""	""	1	0	5018.032148642864	1.00	3764732.30	20303010	"Transportation"	1	0	5018.032148642864	1.00	3764732.30	20303010	9930.0	7.449890839999999	
"DK"	"DENMARK"	10929.01	1016	""	"MAERSKB DC Equity"	"XCSE"	"AP MOLLER MAERSK B"	""	""	1	0	9247.340771908545	1.00	6539314.60	20303010	"Transportation"	1	0	9247.340771908545	1.00	6539314.60	20303010	10535.0	7.449890839999999	
"DK"	"DENMARK"	10527.02	583	""	"CARLB DC Equity"	"XCSE"	"CARLSBERG B"	""	""	1	0	10240.67772246714	1.00	106971300	30201010	"Food Beverage & Tobacco"	1	0	10240.67772246714	1.00	106971300	30201010	713.2	7.449890839999999	
"DK"	"DENMARK"	10683.01	754	""	"COLOB DC Equity"	"XCSE"	"COLOPLAST B"	""	""	1	0	9481.814098634499	1.00	118800000	35101020	"Health Care Equipment & Services"	1	0	9481.814098634499	1.00	118800000	35101020	594.6	7.449890839999999	
"DK"	"DENMARK"	10827.01	909	""	"DANSKE DC Equity"	"XCSE"	"DANSKE BANK"	""	""	1	0	21649.21125468732	1.00	749462177.6	40101010	"Banks"	1	0	21649.21125468732	1.00	749462177.6	40101010	215.2	7.449890839999999	
"DK"	"DENMARK"	12201.01	2421	""	"NOVOB DC Equity"	"XCSE"	"NOVO NORDISK B"	""	"U"	1	0	71174.94107068017	1.00	1766307600	35202010	"Pharmaceuticals, Biotechnology & Life Sciences"	1	0	75129.10446349574	1.00	1864435800	35202010	300.2	7.449890839999999	
"DK"	"DENMARK"	90154.01	110494	""	"ORSTED DC Equity"	"XCSE"	"ORSTED"	""	""	1	0	10177.32114700355	1.00	189171486.0	55101010	"Utilities"	1	0	10177.32114700355	1.00	189171486.0	55101010	400.8	7.449890839999999	
"ES"	"SPAIN"	10235.01	264	""	"ABE SQ Equity"	"XMAD"	"ABERTIS INFRAESTRUCTURAS"	""	""	1	1	12652.121273575	1.00	693266919.1	20305020	"Transportation"	1	1	12652.121273575	1.00	693266919.1	20305020	18.25	1	
"ES"	"SPAIN"	78154.01	105294	""	"AENA SQ Equity"	"XMAD"	"AENA"	""	""	1	1	11981.25	1.00	67500000	20305010	"Transportation"	1	1	11981.25	1.00	67500000	20305010	177.5	1	
"ES"	"SPAIN"	64318.01	86446	""	"AMS SQ Equity"	"XMAD"	"AMADEUS IT GROUP A"	""	""	1	1	28189.95778544	1.00	438822506.0	45102020	"Software & Services"	1	1	28189.95778544	1.00	438822506.0	45102020	64.24	1	
"ES"	"SPAIN"	10300.01	339	""	"SAN SQ Equity"	"XMAD"	"BANCO SANTANDER"	""	""	1	1	89039.295465476	1.00	16136153582.0	40101010	"Banks"	1	1	89039.295465476	1.00	16136153582.0	40101010	5.518	1	
"ES"	"SPAIN"	69016.01	94625	""	"BKIA SQ Equity"	"XMAD"	"BANKIA"	""	""	1	1	4621.2744991	1.00	1233985180	40101010	"Banks"	1	1	4621.2744991	1.00	1233985180	40101010	3.745	1	
"ES"	"SPAIN"	10285.01	324	""	"BBVA SQ Equity"	"XMAD"	"BBVA"	""	""	1	1	45701.69461932	1.00	6667886580	40101010	"Banks"	1	1	45701.69461932	1.00	6667886580	40101010	6.854	1	
"ES"	"SPAIN"	38160.01	81196	""	"CABK SQ Equity"	"XMAD"	"CAIXABANK"	""	""	1	1	15435.6989827986	1.00	3588862818.6	40101010	"Banks"	1	1	15435.6989827986	1.00	3588862818.6	40101010	4.301	1	
"ES"	"SPAIN"	63566.01	85447	""	"ELE SQ Equity"	"XMAD"	"ENDESA"	""	""	1	1	6180.994859046	1.00	317625635.1	55101010	"Utilities"	1	1	6180.994859046	1.00	317625635.1	55101010	19.46	1	
"ES"	"SPAIN"	30060.01	71546	""	"FER SQ Equity"	"XMAD"	"FERROVIAL"	""	"U"	1	1	8553.226845696	1.00	475972556.80	20103010	"Capital Goods"	1	1	8751.797588352	1.00	487022681.60	20103010	17.97	1	
"ES"	"SPAIN"	10543.01	602	""	"GAS SQ Equity"	"XMAD"	"GAS NATURAL SDG"	""	""	1	1	7642.264497217	1.00	350241269.35	55102010	"Utilities"	1	1	7642.264497217	1.00	350241269.35	55102010	21.82	1	
"ES"	"SPAIN"	11448.01	1588	""	"IBE SQ Equity"	"XMAD"	"IBERDROLA"	""	"U"	1	1	37734.0223392	1.00	5794536600	55101010	"Utilities"	1	1	37830.5982602064	1.00	5809367054.7	55101010	6.512	1	
"ES"	"SPAIN"	24317.01	64951	""	"ITX SQ Equity"	"XMAD"	"INDITEX"	""	""	1	1	29179.635625	1.00	1090827500	25504010	"Retailing"	1	1	29179.635625	1.00	1090827500	25504010	26.75	1	
"ES"	"SPAIN"	24222.01	64853	""	"IAG SQ Equity"	"XMAD"	"INTL AIRLINES GROUP"	""	"U"	1	1	4868.6204258916	1.00	614414490.9	20302010	"Transportation"	1	1	4871.891671794	1.00	614827318.5	20302010	7.924	1	
"ES"	"SPAIN"	12489.01	2743	""	"REP SQ Equity"	"XMAD"	"REPSOL"	""	"U"	1	1	22014.64046496	1.00	1322995220.25	10102010	"Energy"	1	1	20854.047438848	1.00	1253248043.2	10102010	16.64	1	
"ES"	"SPAIN"	12926.01	3249	""	"TEF SQ Equity"	"XMAD"	"TELEFONICA"	""	""	1	1	39009.5237832552	1.00	4672918517.4	50101020	"Telecommunication Services"	1	1	39009.5237832552	1.00	4672918517.4	50101020	8.348	1	
"FI"	"FINLAND"	22804.01	63450	""	"FORTUM FH Equity"	"XHEL"	"FORTUM CORP"	""	""	1	1	8914.763296575	1.00	444183522.5	55101010	"Utilities"	1	1	8914.763296575	1.00	444183522.5	55101010	20.07	1	
"FI"	"FINLAND"	11663.01	1826	""	"KNEBV FH Equity"	"XHEL"	"KONE B"	""	"U"	1	1	14151.4917891	1.00	338228771.25	20106020	"Capital Goods"	1	1	14151.19254942	1.00	338221619.25	20106020	41.84	1	
"FI"	"FINLAND"	12161.03	2375	""	"NOKIA FH Equity"	"XHEL"	"NOKIA CORP"	""	"U"	1	1	30106.034599014	1.00	5631506659.0	45201020	"Technology Hardware & Equipment"	1	1	31217.335118838	1.00	5839381803.0	45201020	5.346	1	
"FI"	"FINLAND"	12575.01	2845	""	"SAMPO FH Equity"	"XHEL"	"SAMPO A"	""	"U"	1	1	19506.14512	1.00	443321480	40301030	"Insurance"	1	1	19669.76	1.00	447040000	40301030	44.0	1	
"FR"	"FRANCE"	10052.01	59	""	"AI FP Equity"	"XPAR"	"AIR LIQUIDE"	""	"U"	1	1	46314.7428905	1.00	428443505.0	15101040	"Materials"	1	1	46290.2081902	1.00	428216542.0	15101040	108.1	1	
"FR"	"FRANCE"	23744.01	63566	""	"AIR FP Equity"	"XPAR"	"AIRBUS"	""	""	1	1	57772.200274425	1.00	580917046.50	20101010	"Capital Goods"	1	1	57772.200274425	1.00	580917046.50	20101010	99.45	1	
"FR"	"FRANCE"	34815.01	60286	""	"MT NA Equity"	"XAMS"	"ARCELORMITTAL A"	""	""	1	1	20076.57409265625	1.00	664237356.25	15104050	"Materials"	1	1	20076.57409265625	1.00	664237356.25	15104050	30.225	1	
"FR"	"FRANCE"	10251.01	280	""	"CS FP Equity"	"XPAR"	"AXA"	""	"U"	1	1	43644.542574996	1.00	1940188600.8	40301030	"Insurance"	1	1	43667.648305248	1.00	1941215750.4	40301030	22.495	1	
"FR"	"FRANCE"	10398.02	445	""	"BNP FP Equity"	"XPAR"	"BNP PARIBAS"	""	"U"	1	1	70551.813293298	1.00	1123973447.4	40101010	"Banks"	1	1	70527.725356014	1.00	1123589698.2	40101010	62.77	1	
"FR"	"FRANCE"	35797.01	78320	""	"BOL FP Equity"	"XPAR"	"BOLLORE"	""	""	1	1	3863.9799538602	1.00	875391924.3	20301010	"Transportation"	1	1	3863.9799538602	1.00	875391924.3	20301010	4.414	1	
"FR"	"FRANCE"	10426.01	477	""	"EN FP Equity"	"XPAR"	"BOUYGUES"	""	"U"	1	1	9420.539587092	1.00	218980464.6	20103010	"Capital Goods"	1	1	9292.659195492	1.00	216007884.6	20103010	43.02	1	
"FR"	"FRANCE"	10533.01	590	""	"CA FP Equity"	"XPAR"	"CARREFOUR"	""	""	1	1	9557.5874932125	1.00	581008358.25	30101040	"Food & Staples Retailing"	1	1	9557.5874932125	1.00	581008358.25	30101040	16.45	1	
"FR"	"FRANCE"	28139.01	69450	""	"CNP FP Equity"	"XPAR"	"CNP ASSURANCES"	""	""	1	1	3584.14844994	1.00	171654619.25	40301020	"Insurance"	1	1	3584.14844994	1.00	171654619.25	40301020	20.88	1	
"FR"	"FRANCE"	24945.01	65577	""	"ACA FP Equity"	"XPAR"	"CREDIT AGRICOLE"	""	""	1	1	15334.811186088	1.00	1138441810.4	40101010	"Banks"	1	1	15334.811186088	1.00	1138441810.4	40101010	13.47	1	
"FR"	"FRANCE"	10471.01	522	""	"BN FP Equity"	"XPAR"	"DANONE"	""	""	1	1	39073.5757728	1.00	603639360	30202030	"Food Beverage & Tobacco"	1	1	39073.5757728	1.00	603639360	30202030	64.73	1	
"FR"	"FRANCE"	19016.01	60645	""	"DSY FP Equity"	"XPAR"	"DASSAULT SYSTEMES"	""	""	1	1	14397.89601085	1.00	129594023.5	45103010	"Software & Services"	1	1	14397.89601085	1.00	129594023.5	45103010	111.1	1	
"FR"	"FRANCE"	33023.01	75353	""	"EDF FP Equity"	"XPAR"	"EDF"	""	"U"	1	1	7201.49945784	1.00	585487760.8	55101010	"Utilities"	1	1	7102.89151404	1.00	577470854.8	55101010	12.3	1	
"FR"	"FRANCE"	32440.01	74720	""	"ENGI FP Equity"	"XPAR"	"ENGIE"	""	""	1	1	26739.42942078	1.00	1826463758.25	55103010	"Utilities"	1	1	26739.42942078	1.00	1826463758.25	55103010	14.64	1	
"FR"	"FRANCE"	10996.01	1095	""	"EI FP Equity"	"XPAR"	"ESSILOR INTERNATIONAL"	""	"U"	1	1	23887.4119189875	1.00	208169167.05	35101020	"Health Care Equipment & Services"	1	1	23830.3617532875	1.00	207671997.85	35101020	114.75	1	
"FR"	"FRANCE"	17418.01	4569	""	"RMS FP Equity"	"XPAR"	"HERMES INTERNATIONAL"	""	""	1	1	18495.7609824	1.00	31670823.6	25203010	"Consumer Durables & Apparel"	1	1	18495.7609824	1.00	31670823.6	25203010	584.0	1	
"FR"	"FRANCE"	20286.01	2589	""	"KER FP Equity"	"XPAR"	"KERING"	""	""	1	1	37406.46076284	1.00	75767593.2	25203010	"Consumer Durables & Apparel"	1	1	37406.46076284	1.00	75767593.2	25203010	493.7	1	
"FR"	"FRANCE"	24387.01	65022	""	"LI FP Equity"	"XPAR"	"KLEPIERRE"	""	""	1	1	7497.077770336	1.00	220049244.8	60101070	"Real Estate"	1	1	7497.077770336	1.00	220049244.8	60101070	34.07	1	
"FR"	"FRANCE"	11781.01	1965	""	"OR FP Equity"	"XPAR"	"L'OREAL"	""	""	1	1	50465.126763675	1.00	251947712.25	30302010	"Household & Personal Products"	1	1	50465.126763675	1.00	251947712.25	30302010	200.3	1	
"FR"	"FRANCE"	11795.01	1980	""	"MC FP Equity"	"XPAR"	"LVMH MOET HENNESSY"	""	"U"	1	1	81867.17868252	1.00	278839164.45	25203010	"Consumer Durables & Apparel"	1	1	81868.95463956	1.00	278845213.35	25203010	293.6	1	
"FR"	"FRANCE"	11927.01	2124	""	"ML FP Equity"	"XPAR"	"MICHELIN"	""	"U"	1	1	20311.902074115	1.00	170544937.65	25101020	"Automobiles & Components"	1	1	20399.18246655	1.00	171277770.5	25101020	119.1	1	
"FR"	"FRANCE"	10759.01	832	""	"KN FP Equity"	"XPAR"	"NATIXIS"	""	""	1	1	6531.984015516	1.00	941208071.4	40203030	"Diversified Financials"	1	1	6531.984015516	1.00	941208071.4	40203030	6.94	1	
"FR"	"FRANCE"	22533.01	63171	""	"ORA FP Equity"	"XPAR"	"ORANGE"	""	""	1	1	30304.6948041075	1.00	1995042449.25	50101020	"Telecommunication Services"	1	1	30304.6948041075	1.00	1995042449.25	50101020	15.19	1	
"FR"	"FRANCE"	12332.01	2562	""	"RI FP Equity"	"XPAR"	"PERNOD RICARD"	""	""	1	1	29376.86180256	1.00	212337273.6	30201020	"Food Beverage & Tobacco"	1	1	29376.86180256	1.00	212337273.6	30201020	138.35	1	
"FR"	"FRANCE"	23314.01	63957	""	"PUB FP Equity"	"XPAR"	"PUBLICIS GROUPE"	""	"U"	1	1	12877.3296531	1.00	207564952.5	25401010	"Media"	1	1	12860.20670616	1.00	207288954	25401010	62.04	1	
"FR"	"FRANCE"	17579.01	4644	""	"RNO FP Equity"	"XPAR"	"RENAULT"	""	""	1	1	17107.5341294	1.00	192219484.60	25102010	"Automobiles & Components"	1	1	17107.5341294	1.00	192219484.60	25102010	89.0	1	
"FR"	"FRANCE"	12561.01	2829	""	"SAF FP Equity"	"XPAR"	"SAFRAN"	""	""	1	1	33168.86507256	1.00	333623668.0	20101010	"Capital Goods"	1	1	33168.86507256	1.00	333623668.0	20101010	99.42	1	
"FR"	"FRANCE"	12566.01	2835	""	"SGO FP Equity"	"XPAR"	"SAINT-GOBAIN"	""	"U"	1	1	22541.1215240655	1.00	498201381.9	20102010	"Capital Goods"	1	1	22618.2760399125	1.00	499906642.5	20102010	45.245	1	
"FR"	"FRANCE"	22884.01	2859	""	"SAN FP Equity"	"XPAR"	"SANOFI"	""	"U"	1	1	71938.105812864	1.00	1128617913.6	35202010	"Pharmaceuticals, Biotechnology & Life Sciences"	1	1	72460.954107828	1.00	1136820742.2	35202010	63.74	1	
"FR"	"FRANCE"	12794.01	2898	""	"SU FP Equity"	"XPAR"	"SCHNEIDER ELECTRIC"	""	"U"	1	1	40635.670090392	1.00	537224617.8	20104010	"Capital Goods"	1	1	42874.524668784	1.00	566823435.60	20104010	75.64	1	
"FR"	"FRANCE"	12759.01	3065	""	"GLE FP Equity"	"XPAR"	"SOCIETE GENERALE"	""	"U"	1	1	32796.2087380965	1.00	767521852.05	40101010	"Banks"	1	1	32787.919342429	1.00	767327857.30	40101010	42.73	1	
"FR"	"FRANCE"	12955.01	3279	""	"HO FP Equity"	"XPAR"	"THALES"	""	"U"	1	1	11765.343960625	1.00	106329362.5	20101010	"Capital Goods"	1	1	11712.5616423	1.00	105852342.0	20101010	110.65	1	
"FR"	"FRANCE"	13018.01	3344	""	"FP FP Equity"	"XPAR"	"TOTAL"	""	"U"	1	1	128486.56343452	1.00	2409273644.0	10102010	"Energy"	1	1	128104.7725699405	1.00	2402114617.85	10102010	53.33	1	
"FR"	"FRANCE"	13096.01	3429	""	"UL NA Equity"	"XAMS"	"UNIBAIL-RODAMCO"	""	"U"	1	1	19516.9873242	1.00	99856676.0	60101070	"Real Estate"	1	1	19514.33135415	1.00	99843087.0	60101070	195.45	1	
"FR"	"FRANCE"	12674.01	2961	""	"DG FP Equity"	"XPAR"	"VINCI"	""	"U"	1	1	43038.260137782	1.00	503136078.30	20103010	"Capital Goods"	1	1	43391.872143165	1.00	507269957.25	20103010	85.54	1	
"FR"	"FRANCE"	11198.01	1321	""	"VIV FP Equity"	"XPAR"	"VIVENDI"	""	"U"	1	1	24096.326752736	1.00	1036847106.4	25401030	"Media"	1	1	24065.780245472	1.00	1035532712.8	25401030	23.24	1	
"GB"	"UNITED KINGDOM"	29484.01	70933	""	"AAL LN Equity"	"XLON"	"ANGLO AMERICAN"	""	"U"	1	0	22225.98840306945	1.00	1053461420.25	15104020	"Materials"	1	0	28152.78593816845	1.00	1334378175.70	15104020	18.594	0.8813134108098136	
"GB"	"UNITED KINGDOM"	17189.01	4503	""	"ABF LN Equity"	"XLON"	"ASSOCIATED BRITISH FOODS"	""	""	1	0	11116.32694392208	1.00	356253382.35	30202030	"Food Beverage & Tobacco"	1	0	11116.32694392208	1.00	356253382.35	30202030	27.5	0.8813134108098136	
"GB"	"UNITED KINGDOM"	16258.01	4212	""	"AZN LN Equity"	"XLON"	"ASTRAZENECA"	""	"U"	1	0	75856.14504955809	1.00	1266395869.0	35202010	"Pharmaceuticals, Biotechnology & Life Sciences"	1	0	75829.36703619697	1.00	1265948818.0	35202010	52.79	0.8813134108098136	
"GB"	"UNITED KINGDOM"	10694.01	766	""	"AV/ LN Equity"	"XLON"	"AVIVA"	""	"U"	1	0	24708.39776819327	1.00	4013240382.0	40301030	"Insurance"	1	0	24696.29060272283	1.00	4011273886.0	40301030	5.426	0.8813134108098136	
"GB"	"UNITED KINGDOM"	10450.01	501	""	"BA/ LN Equity"	"XLON"	"BAE SYSTEMS"	""	"U"	1	0	22939.73967261327	1.00	3186806465.0	20101010	"Capital Goods"	1	0	22933.47718245676	1.00	3185936475.0	20101010	6.344	0.8813134108098136	
"GB"	"UNITED KINGDOM"	10326.01	368	""	"BARC LN Equity"	"XLON"	"BARCLAYS"	""	"U"	1	0	41521.2578305214	1.00	17063763749.0	40101010	"Banks"	1	0	41474.26037669968	1.00	17044449463.0	40101010	2.1445	0.8813134108098136	
"GB"	"UNITED KINGDOM"	22484.01	63129	""	"BLT LN Equity"	"XLON"	"BHP BILLITON PLC (GB)"	""	""	1	0	41008.98968500021	1.00	2112071796.0	15104020	"Materials"	1	0	41008.98968500021	1.00	2112071796.0	15104020	17.112	0.8813134108098136	
"GB"	"UNITED KINGDOM"	10457.01	508	""	"BP/ LN Equity"	"XLON"	"BP"	""	"U"	1	0	127582.9136172529	1.00	19918606335.0	10102010	"Energy"	1	0	126724.117606411	1.00	19784528666.0	10102010	5.645	0.8813134108098136	
"GB"	"UNITED KINGDOM"	22766.01	63411	""	"BATS LN Equity"	"XLON"	"BRITISH AMERICAN TOBACCO"	""	"U"	1	0	100457.4189475322	1.00	2293639133.0	30203010	"Food Beverage & Tobacco"	1	0	100456.1182266014	1.00	2293609435.0	30203010	38.6	0.8813134108098136	
"GB"	"UNITED KINGDOM"	10459.01	510	""	"BT/A LN Equity"	"XLON"	"BT GROUP"	""	"U"	1	0	20765.54076375768	1.00	8433617307.75	50101020	"Telecommunication Services"	1	0	20756.91803013728	1.00	8430115312.0	50101020	2.17	0.8813134108098136	
"GB"	"UNITED KINGDOM"	22317.01	62966	""	"CNA LN Equity"	"XLON"	"CENTRICA"	"O"	""	0	0	""	""	""	""	""	1	0	9350.031701426982	1.00	5599937703.0	55103010	1.4715	0.8813134108098136	
"GB"	"UNITED KINGDOM"	23775.01	1381	""	"CPG LN Equity"	"XLON"	"COMPASS GROUP"	""	"U"	1	0	27094.36771567859	1.00	1583463503.0	25301040	"Consumer Services"	1	0	27088.08977090646	1.00	1583096604.0	25301040	15.08	0.8813134108098136	
"GB"	"UNITED KINGDOM"	11287.01	1416	""	"DGE LN Equity"	"XLON"	"DIAGEO"	""	"U"	1	0	74825.38203504177	1.00	2460160890	30201020	"Food Beverage & Tobacco"	1	0	75887.44615721361	1.00	2495080172.0	30201020	26.805	0.8813134108098136	
"GB"	"UNITED KINGDOM"	35487.01	77979	""	"EXPN LN Equity"	"XLON"	"EXPERIAN"	""	"U"	1	0	18095.96110957355	1.00	918675876.0	20202020	"Commercial & Professional Services"	1	0	18200.99259343006	1.00	924007999.0	20202020	17.36	0.8813134108098136	
"GB"	"UNITED KINGDOM"	24126.01	1352	""	"GSK LN Equity"	"XLON"	"GLAXOSMITHKLINE"	""	"U"	1	0	82498.42725083653	1.00	4958194920	35202010	"Pharmaceuticals, Biotechnology & Life Sciences"	1	0	81840.97481033459	1.00	4918681714.0	35202010	14.664	0.8813134108098136	
"GB"	"UNITED KINGDOM"	68690.01	94253	""	"GLEN LN Equity"	"XLON"	"GLENCORE"	""	"U"	1	0	50555.38605238057	1.00	11539792726.4	15104020	"Materials"	1	0	53603.38316593986	1.00	12235529771.80	15104020	3.861	0.8813134108098136	
"GB"	"UNITED KINGDOM"	11417.05	4071	""	"HSBA LN Equity"	"XLON"	"HSBC HOLDINGS (GB)"	""	"U"	1	0	167070.6527319423	1.00	20011090895.0	40101010	"Banks"	1	0	166933.5967011451	1.00	19994674842.0	40101010	7.358	0.8813134108098136	
"GB"	"UNITED KINGDOM"	22691.01	63332	""	"IMB LN Equity"	"XLON"	"IMPERIAL BRANDS"	""	"U"	1	0	29927.60004077235	1.00	953736947.0	30203010	"Food Beverage & Tobacco"	1	0	29938.62986555519	1.00	954088447.0	30203010	27.655	0.8813134108098136	
"GB"	"UNITED KINGDOM"	11731.01	1909	""	"LGEN LN Equity"	"XLON"	"LEGAL & GENERAL GROUP"	""	"U"	1	0	18897.02445445251	1.00	5958569258.0	40301020	"Insurance"	1	0	18895.8220201743	1.00	5958190109.0	40301020	2.795	0.8813134108098136	
"GB"	"UNITED KINGDOM"	18570.01	1947	""	"LLOY LN Equity"	"XLON"	"LLOYDS BANKING GROUP"	""	"U"	1	0	54867.63095350637	1.00	72086432586.0	40101010	"Banks"	1	0	54777.00324743276	1.00	71967363694.0	40101010	0.6708	0.8813134108098136	
"GB"	"UNITED KINGDOM"	18560.01	60403	""	"NG/ LN Equity"	"XLON"	"NATIONAL GRID"	""	"U"	1	0	32336.68545512012	1.00	3367850928.0	55103010	"Utilities"	1	0	32505.03097958192	1.00	3385384037.0	55103010	8.462	0.8813134108098136	
"GB"	"UNITED KINGDOM"	12420.01	2667	""	"PRU LN Equity"	"XLON"	"PRUDENTIAL"	""	"U"	1	0	56629.03011486124	1.00	2587243322.0	40301020	"Insurance"	1	0	56599.49178056302	1.00	2585893787.0	40301020	19.29	0.8813134108098136	
"GB"	"UNITED KINGDOM"	12466.01	2719	""	"RB/ LN Equity"	"XLON"	"RECKITT BENCKISER GROUP"	""	"U"	1	0	43668.44913166894	1.00	668616918.85	30301010	"Household & Personal Products"	1	0	43654.12332336382	1.00	668397573.35	30301010	57.56	0.8813134108098136	
"GB"	"UNITED KINGDOM"	12472.01	2725	""	"REL LN Equity"	"XLON"	"RELX (GB)"	""	"U"	1	0	19120.25858373829	1.00	1058476150	20202020	"Commercial & Professional Services"	1	0	19214.70402330503	1.00	1063704544.0	20202020	15.92	0.8813134108098136	
"GB"	"UNITED KINGDOM"	12541.02	2803	""	"RIO LN Equity"	"XLON"	"RIO TINTO PLC (GB)"	""	"U"	1	0	57594.40903223662	1.00	1201674362.4	15104020	"Materials"	1	0	58106.70512003261	1.00	1212363126.9	15104020	42.24	0.8813134108098136	
"GB"	"UNITED KINGDOM"	12523.01	2783	""	"RR/ LN Equity"	"XLON"	"ROLLS-ROYCE GROUP"	""	"U"	1	0	15795.77685535996	1.00	1665194973.3	20101010	"Capital Goods"	1	0	15713.63944330642	1.00	1656536025.6	20101010	8.36	0.8813134108098136	
"GB"	"UNITED KINGDOM"	12532.01	2792	""	"RBS LN Equity"	"XLON"	"ROYAL BANK OF SCOTLAND"	""	"U"	1	0	11979.38540982581	1.00	3589797012.9	40101010	"Banks"	1	0	11975.68816856506	1.00	3588689080.8	40101010	2.941	0.8813134108098136	
"GB"	"UNITED KINGDOM"	12682.04	74715	""	"RDSA LN Equity"	"XLON"	"ROYAL DUTCH SHELL A"	""	"U"	1	0	138543.1470693336	1.00	4597136050	10102010	"Energy"	1	0	136954.2897533042	1.00	4544414617.0	10102010	26.56	0.8813134108098136	
"GB"	"UNITED KINGDOM"	12682.03	2969	""	"RDSB LN Equity"	"XLON"	"ROYAL DUTCH SHELL B"	""	""	1	0	115193.3201044449	1.00	3745486731.0	10102010	"Energy"	1	0	115193.3201044449	1.00	3745486731.0	10102010	27.105	0.8813134108098136	
"GB"	"UNITED KINGDOM"	25181.01	65819	""	"SHP LN Equity"	"XLON"	"SHIRE"	""	"U"	1	0	41949.17807789738	1.00	910039956.0	35201010	"Pharmaceuticals, Biotechnology & Life Sciences"	1	0	41884.60863537329	1.00	908639195.0	35201010	40.625	0.8813134108098136	
"GB"	"UNITED KINGDOM"	17687.01	4831	""	"SKY LN Equity"	"XLON"	"SKY"	""	""	1	0	15892.81658288824	1.00	1031410338	25401025	"Media"	1	0	15892.81658288824	1.00	1031410338	25401025	13.58	0.8813134108098136	
"GB"	"UNITED KINGDOM"	13439.01	3787	""	"SSE LN Equity"	"XLON"	"SSE"	""	"U"	1	0	16190.45933607064	1.00	1014494770	55101010	"Utilities"	1	0	16219.65015860261	1.00	1016323868.0	55101010	14.065	0.8813134108098136	
"GB"	"UNITED KINGDOM"	12804.01	3113	""	"STAN LN Equity"	"XLON"	"STANDARD CHARTERED"	""	"U"	1	0	24448.29782984215	1.00	2802264631.15	40101010	"Banks"	1	0	28756.18910130375	1.00	3296035258.0	40101010	7.689	0.8813134108098136	
"GB"	"UNITED KINGDOM"	12939.01	3262	""	"TSCO LN Equity"	"XLON"	"TESCO"	""	""	1	0	27222.70939358415	1.00	9729010084.0	30101030	"Food & Staples Retailing"	1	0	27222.70939358415	1.00	9729010084.0	30101030	2.466	0.8813134108098136	
"GB"	"UNITED KINGDOM"	13102.01	3436	""	"ULVR LN Equity"	"XLON"	"UNILEVER PLC (GB)"	""	"U"	1	0	57855.69330430666	1.00	1231767083.0	30302010	"Household & Personal Products"	1	0	57866.39769208096	1.00	1231994983.0	30302010	41.395	0.8813134108098136	
"GB"	"UNITED KINGDOM"	22930.01	2691	""	"VOD LN Equity"	"XLON"	"VODAFONE GROUP"	""	"U"	1	0	63590.96946027426	1.00	26674714037.0	50102010	"Telecommunication Services"	1	0	63588.800411631	1.00	26673804179.0	50102010	2.101	0.8813134108098136	
"GB"	"UNITED KINGDOM"	13307.01	3653	""	"WPP LN Equity"	"XLON"	"WPP"	""	"U"	1	0	18890.91481569749	1.00	1269932614.0	25401010	"Media"	1	0	18785.37291858222	1.00	1262837611.0	25401010	13.11	0.8813134108098136	
"IE"	"IRELAND"	10767.01	843	""	"CRH ID Equity"	"XDUB"	"CRH"	""	"U"	1	1	25763.22850137	1.00	838919847.0	15102010	"Materials"	1	1	25761.02898975	1.00	838848225.0	15102010	30.71	1	
"IE"	"IRELAND"	22475.01	63119	""	"RYA ID Equity"	"XDUB"	"RYANAIR HOLDINGS"	""	"U"	1	1	2350.7129864595	1.00	153140911.17	20302010	"Transportation"	1	1	2360.398670526	1.00	153771900.36	20302010	15.35	1	
"IT"	"ITALY"	10203.01	226	""	"G IM Equity"	"MTAA"	"ASSICURAZIONI GENERALI"	""	"U"	1	1	19327.37724225	1.00	1171356196.50	40301030	"Insurance"	1	1	20615.8690584	1.00	1249446609.6	40301030	16.5	1	
"IT"	"ITALY"	10238.02	267	""	"ATL IM Equity"	"MTAA"	"ATLANTIA"	""	""	1	1	12794.284249065	1.00	454181194.5	20305020	"Transportation"	1	1	12794.284249065	1.00	454181194.5	20305020	28.17	1	
"IT"	"ITALY"	23311.01	63954	""	"ENEL IM Equity"	"MTAA"	"ENEL"	""	""	1	1	41236.053860976	1.00	8133343956.8	55101010	"Utilities"	1	1	41236.053860976	1.00	8133343956.8	55101010	5.07	1	
"IT"	"ITALY"	18549.01	60401	""	"ENI IM Equity"	"MTAA"	"ENI"	""	""	1	1	41822.20477764	1.00	2543929731	10102010	"Energy"	1	1	41822.20477764	1.00	2543929731	10102010	16.44	1	
"IT"	"ITALY"	11047.01	1151	""	"FCA IM Equity"	"MTAA"	"FIAT CHRYSLER AUTOMOBILE"	""	"U"	1	1	20498.285755962	1.00	1078062783	25102010	"Automobiles & Components"	1	1	20461.078210062	1.00	1076105933	25102010	19.014	1	
"IT"	"ITALY"	10282.01	320	""	"ISP IM Equity"	"MTAA"	"INTESA SANPAOLO"	""	""	1	1	42410.6553069485	1.00	13480818597.25	40101010	"Banks"	1	1	42410.6553069485	1.00	13480818597.25	40101010	3.146	1	
"IT"	"ITALY"	10282.02	321	""	"ISPR IM Equity"	"MTAA"	"INTESA SANPAOLO RNC"	""	""	1	1	3073.488889056	1.00	932490561.0	40101010	"Banks"	1	1	3073.488889056	1.00	932490561.0	40101010	3.296	1	
"IT"	"ITALY"	16726.03	4308	""	"LUX IM Equity"	"MTAA"	"LUXOTTICA GROUP"	""	"U"	1	1	8912.628981375	1.00	169764361.55	25203010	"Consumer Durables & Apparel"	1	1	8911.645918875	1.00	169745636.55	25203010	52.5	1	
"IT"	"ITALY"	24938.01	65570	""	"SRG IM Equity"	"MTAA"	"SNAM"	""	""	1	1	8805.855628557	1.00	2275414891.10	10102040	"Energy"	1	1	8805.855628557	1.00	2275414891.10	10102040	3.87	1	
"IT"	"ITALY"	28375.01	3126	""	"TIT IM Equity"	"MTAA"	"TELECOM ITALIA"	""	""	1	1	9172.0438543239	1.00	11402341937.25	50101020	"Telecommunication Services"	1	1	9172.0438543239	1.00	11402341937.25	50101020	0.8044	1	
"IT"	"ITALY"	28375.02	3127	""	"TITR IM Equity"	"MTAA"	"TELECOM ITALIA RNC"	""	""	1	1	4243.565356096	1.00	6027791699.0	50101020	"Telecommunication Services"	1	1	4243.565356096	1.00	6027791699.0	50101020	0.704	1	
"IT"	"ITALY"	61509.01	83110	""	"TEN IM Equity"	"MTAA"	"TENARIS (IT)"	""	""	1	1	7708.90661	1.00	472214800	10101020	"Energy"	1	1	7708.90661	1.00	472214800	10101020	16.325	1	
"IT"	"ITALY"	10763.01	837	""	"UCG IM Equity"	"MTAA"	"UNICREDIT"	""	"U"	1	1	36004.418115093	1.00	2007158998.5	40101010	"Banks"	1	1	35932.0297986252	1.00	2003123525.4	40101010	17.938	1	
"NL"	"NETHERLANDS"	81734.01	108634	""	"ABN NA Equity"	"XAMS"	"ABN AMRO GROUP"	""	""	1	1	11146.0500118575	1.00	423000000.45	40101010	"Banks"	1	1	11146.0500118575	1.00	423000000.45	40101010	26.35	1	
"NL"	"NETHERLANDS"	10032.01	37	""	"AGN NA Equity"	"XAMS"	"AEGON"	""	""	1	1	10367.171863068	1.00	1781301007.40	40301020	"Insurance"	1	1	10367.171863068	1.00	1781301007.40	40301020	5.82	1	
"NL"	"NETHERLANDS"	10048.01	55	""	"AD NA Equity"	"XAMS"	"AHOLD DELHAIZE"	""	"U"	1	1	24469.868802264	1.00	1246808764.0	30101030	"Food & Staples Retailing"	1	1	25146.655181562	1.00	1281292937.0	30101030	19.626	1	
"NL"	"NETHERLANDS"	10061.01	70	""	"AKZA NA Equity"	"XAMS"	"AKZO NOBEL"	""	"U"	1	1	18966.7535218	1.00	252620585.0	15101050	"Materials"	1	1	18912.4853224	1.00	251897780	15101050	75.08	1	
"NL"	"NETHERLANDS"	74295.01	100754	""	"ATC NA Equity"	"XAMS"	"ALTICE A"	""	"U"	1	1	3776.0527920325	1.00	489252758.75	25401025	"Media"	1	1	4181.73017668	1.00	541815260	25401025	7.718	1	
"NL"	"NETHERLANDS"	18228.01	60221	""	"ASML NA Equity"	"XAMS"	"ASML HLDG"	""	"U"	1	1	68554.28523735	1.00	409891092.60	45301010	"Semiconductors & Semiconductor Equipment"	1	1	64946.1649617	1.00	388317877.2	45301010	167.25	1	
"NL"	"NETHERLANDS"	67498.02	115336	""	"CCE UN Equity"	"XNYS"	"COCA COLA EUROPEAN (US)"	""	""	1	1	7064.37056362274	1.00	217971692.10	30201030	"Food Beverage & Tobacco"	1	1	7064.37056362274	1.00	217971692.10	30201030	38.71	1.194400000000000	
"NL"	"NETHERLANDS"	11336.01	1469	""	"HEIO NA Equity"	"XAMS"	"HEINEKEN HOLDING"	""	""	1	1	9723.89847168	1.00	115212067.2	30201010	"Food Beverage & Tobacco"	1	1	9723.89847168	1.00	115212067.2	30201010	84.4	1	
"NL"	"NETHERLANDS"	11337.01	1470	""	"HEIA NA Equity"	"XAMS"	"HEINEKEN NV"	""	""	1	1	22664.550816324	1.00	259201175.85	30201010	"Food Beverage & Tobacco"	1	1	22664.550816324	1.00	259201175.85	30201010	87.44	1	
"NL"	"NETHERLANDS"	12037.01	2247	""	"INGA NA Equity"	"XAMS"	"ING GROEP"	""	"U"	1	1	52023.914418012	1.00	3885861549.0	40101010	"Banks"	1	1	52020.840372556	1.00	3885631937.0	40101010	13.388	1	
"NL"	"NETHERLANDS"	10912.01	998	""	"DSM NA Equity"	"XAMS"	"KONINKLIJKE DSM"	"I"	""	1	1	15508.209	1.00	181425000	15101050	"Materials"	0	0	""	""	""	""	85.48	1	
"NL"	"NETHERLANDS"	12348.01	2582	""	"PHIA NA Equity"	"XAMS"	"KONINKLIJKE PHILIPS"	""	""	1	1	33068.247753915	1.00	940909027.0	35101010	"Health Care Equipment & Services"	1	1	33068.247753915	1.00	940909027.0	35101010	35.145	1	
"NL"	"NETHERLANDS"	76638.01	103434	""	"NXPI UW Equity"	"XNGS"	"NXP SEMICONDUCTORS"	""	"U"	1	1	28486.51202683356	1.00	343644985.0	45301020	"Semiconductors & Semiconductor Equipment"	1	1	28103.86913094441	1.00	339029000	45301020	99.01	1.194400000000000	
"NL"	"NETHERLANDS"	10963.01	1056	""	"REN NA Equity"	"XAMS"	"RELX (NL)"	""	""	1	1	17315.03364976125	1.00	965971193.85	20202020	"Commercial & Professional Services"	1	1	17315.03364976125	1.00	965971193.85	20202020	17.925	1	
"NL"	"NETHERLANDS"	13101.02	4425	""	"UNA NA Equity"	"XAMS"	"UNILEVER NV (NL) CERT"	""	"U"	1	1	73366.338473694	1.00	1543254911.1	30302010	"Household & Personal Products"	1	1	77442.246166677	1.00	1628991295.05	30302010	47.54	1	
"NO"	"NORWAY"	17127.02	4466	""	"DNB NO Equity"	"XOSL"	"DNB"	""	""	1	0	16010.26666889345	1.00	977279317.8	40101010	"Banks"	1	0	16010.26666889345	1.00	977279317.8	40101010	156.4	9.546779479999999	
"NO"	"NORWAY"	24321.01	64956	""	"STL NO Equity"	"XOSL"	"STATOIL"	""	"U"	1	0	26401.11949153193	1.00	1163108748.55	10102010	"Energy"	1	0	26262.01386322009	1.00	1156980410.95	10102010	216.7	9.546779479999999	
"NO"	"NORWAY"	24120.01	64751	""	"TEL NO Equity"	"XOSL"	"TELENOR"	""	""	1	0	13631.70428550111	1.00	750729015	50101020	"Telecommunication Services"	1	0	13631.70428550111	1.00	750729015	50101020	173.35	9.546779479999999	
"PT"	"PORTUGAL"	22444.01	63090	""	"EDP PL Equity"	"XLIS"	"EDP ENERGIAS DE PORTUGAL"	""	"U"	1	1	7960.282605555	1.00	2559576400.5	55101010	"Utilities"	1	1	7391.6909908725	1.00	2376749514.75	55101010	3.11	1	
"SE"	"SWEDEN"	17496.01	4642	""	"ASSAB SS Equity"	"XSTO"	"ASSA ABLOY B"	""	""	1	0	18690.95489069824	1.00	1002297846.75	20102010	"Capital Goods"	1	0	18690.95489069824	1.00	1002297846.75	20102010	191.4	10.26377780000000	
"SE"	"SWEDEN"	10217.01	244	""	"ATCOA SS Equity"	"XSTO"	"ATLAS COPCO A"	""	""	1	0	22964.43276470775	1.00	671515200	20106020	"Capital Goods"	1	0	22964.43276470775	1.00	671515200	20106020	351.0	10.26377780000000	
"SE"	"SWEDEN"	10217.02	245	""	"ATCOB SS Equity"	"XSTO"	"ATLAS COPCO B"	""	""	1	0	12143.28228687881	1.00	390219008.0	20106020	"Capital Goods"	1	0	12143.28228687881	1.00	390219008.0	20106020	319.4	10.26377780000000	
"SE"	"SWEDEN"	10988.01	1083	""	"ERICB SS Equity"	"XSTO"	"ERICSSON (LM) B"	""	""	1	0	20439.17805260359	1.00	3072395752.0	45201020	"Technology Hardware & Equipment"	1	0	20439.17805260359	1.00	3072395752.0	45201020	68.28	10.26377780000000	
"SE"	"SWEDEN"	12610.01	2885	""	"ESSITYB SS Equity"	"XSTO"	"ESSITY B"	""	"U"	1	0	13528.47558942186	1.00	606346145.95	30301010	"Household & Personal Products"	1	0	13522.81708977078	1.00	606092532.05	30301010	229.0	10.26377780000000	
"SE"	"SWEDEN"	11349.01	1483	""	"HMB SS Equity"	"XSTO"	"HENNES & MAURITZ B"	""	"U"	1	0	11855.2664031164	1.00	876403198.8	25504010	"Retailing"	1	0	12843.20527004277	1.00	949436798.70	25504010	138.84	10.26377780000000	
"SE"	"SWEDEN"	11524.03	1677	""	"INVEB SS Equity"	"XSTO"	"INVESTOR B"	""	""	1	0	16916.82187430051	1.00	455484000	40201030	"Diversified Financials"	1	0	16916.82187430051	1.00	455484000	40201030	381.2	10.26377780000000	
"SE"	"SWEDEN"	22576.01	60384	""	"NDA SS Equity"	"XSTO"	"NORDEA BANK"	""	""	1	0	27013.41687022297	1.00	3037463939.25	40101010	"Banks"	1	0	27013.41687022297	1.00	3037463939.25	40101010	91.28	10.26377780000000	
"SE"	"SWEDEN"	12581.04	3991	""	"SAND SS Equity"	"XSTO"	"SANDVIK"	""	""	1	0	17340.45203948735	1.00	1128947330.7	20106020	"Capital Goods"	1	0	17340.45203948735	1.00	1128947330.7	20106020	157.65	10.26377780000000	
"SE"	"SWEDEN"	12732.01	3027	""	"SEBA SS Equity"	"XSTO"	"SKAND.ENSKILDA BANKEN A"	""	"U"	1	0	13500.54382689091	1.00	1627514470.50	40101010	"Banks"	1	0	12600.50757176485	1.00	1519013505.8	40101010	85.14	10.26377780000000	
"SE"	"SWEDEN"	12871.01	3190	""	"SHBA SS Equity"	"XSTO"	"SVENSKA HANDELSBK A"	""	""	1	0	14886.34150208123	1.00	1527137445.6	40101010	"Banks"	1	0	14886.34150208123	1.00	1527137445.6	40101010	100.05	10.26377780000000	
"SE"	"SWEDEN"	18292.01	60245	""	"SWEDA SS Equity"	"XSTO"	"SWEDBANK"	""	""	1	0	17205.44774770943	1.00	905604577.6	40101010	"Banks"	1	0	17205.44774770943	1.00	905604577.6	40101010	195.0	10.26377780000000	
"SE"	"SWEDEN"	23729.01	64361	""	"TELIA SS Equity"	"XSTO"	"TELIA CO"	""	""	1	0	11939.63195375108	1.00	2814555107.65	50101020	"Telecommunication Services"	1	0	11939.63195375108	1.00	2814555107.65	50101020	43.54	10.26377780000000	
"SE"	"SWEDEN"	13205.03	3546	""	"VOLVB SS Equity"	"XSTO"	"VOLVO B"	""	"U"	1	0	23947.05902818477	1.00	1566022891.55	20106010	"Capital Goods"	1	0	23904.54249737265	1.00	1563242514.20	20106010	156.95	10.26377780000000