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	11355.9607	1.00	300860000	40101010	"Banks"	1	1	11355.9607	1.00	300860000	40101010	37.745	1	
"BE"	"BELGIUM"	24119.01	64750	""	"ABI BB Equity"	"XBRU"	"ANHEUSER-BUSCH INBEV"	""	""	1	1	81377.21801736	1.00	761958970.20	30201010	"Food Beverage & Tobacco"	1	1	81377.21801736	1.00	761958970.20	30201010	106.8	1	
"BE"	"BELGIUM"	10952.01	1042	""	"GBLB BB Equity"	"XBRU"	"GROUPE BRUXELLES LAMBERT"	""	""	1	1	7315.177941145	1.00	80679143.5	40201030	"Diversified Financials"	1	1	7315.177941145	1.00	80679143.5	40201030	90.67	1	
"BE"	"BELGIUM"	11671.01	1836	""	"KBC BB Equity"	"XBRU"	"KBC GROUPE"	""	""	1	1	18081.429084384	1.00	250852234.8	40101010	"Banks"	1	1	18081.429084384	1.00	250852234.8	40101010	72.08	1	
"BE"	"BELGIUM"	29103.01	70525	""	"PROX BB Equity"	"XBRU"	"PROXIMUS"	"O"	""	0	0	""	""	""	""	""	1	1	4331.36957360625	1.00	152111310.75	50101020	28.475	1	
"BE"	"BELGIUM"	13087.01	3420	""	"UCB BB Equity"	"XBRU"	"UCB (GROUPE)"	""	""	1	1	7774.099391773	1.00	126428677.70	35202010	"Pharmaceuticals, Biotechnology & Life Sciences"	1	1	7774.099391773	1.00	126428677.70	35202010	61.49	1	
"CH"	"SWITZERLAND"	22928.01	388	""	"ABBN SW Equity"	"XVTX"	"ABB LTD"	""	"U"	1	0	39665.2839717405	1.00	1842926024.40	20104010	"Capital Goods"	1	0	42901.11344414607	1.00	1993268937.6	20104010	24.92	1.157831532500000	
"CH"	"SWITZERLAND"	10777.02	856	""	"CSGN SW Equity"	"XVTX"	"CREDIT SUISSE"	""	""	1	0	33387.51810447865	1.00	2428211134.0	40203030	"Diversified Financials"	1	0	33387.51810447865	1.00	2428211134.0	40203030	15.92	1.157831532500000	
"CH"	"SWITZERLAND"	16725.01	4309	""	"CFR SW Equity"	"XVTX"	"FIN RICHEMONT NAMEN A"	""	""	1	0	40057.38200950232	1.00	522000000	25203010	"Consumer Durables & Apparel"	1	0	40057.38200950232	1.00	522000000	25203010	88.85	1.157831532500000	
"CH"	"SWITZERLAND"	28007.01	69315	""	"KNIN SW Equity"	"XVTX"	"KUEHNE & NAGEL INTL"	""	""	1	0	7928.614606114987	1.00	54000000	20303010	"Transportation"	1	0	7928.614606114987	1.00	54000000	20303010	170.0	1.157831532500000	
"CH"	"SWITZERLAND"	11393.01	1530	""	"LHN SW Equity"	"XVTX"	"LAFARGEHOLCIM"	""	""	1	0	22546.17884445983	1.00	455181810.0	15102010	"Materials"	1	0	22546.17884445983	1.00	455181810.0	15102010	57.35	1.157831532500000	
"CH"	"SWITZERLAND"	12052.01	2262	""	"NESN SW Equity"	"XVTX"	"NESTLE"	""	""	1	0	222425.4848578327	1.00	3112160000	30202030	"Food Beverage & Tobacco"	1	0	222425.4848578327	1.00	3112160000	30202030	82.75	1.157831532500000	
"CH"	"SWITZERLAND"	20668.01	2850	""	"NOVN SW Equity"	"XVTX"	"NOVARTIS"	""	""	1	0	163582.2489223405	1.00	2224318097.0	35202010	"Pharmaceuticals, Biotechnology & Life Sciences"	1	0	163582.2489223405	1.00	2224318097.0	35202010	85.15	1.157831532500000	
"CH"	"SWITZERLAND"	12513.01	2772	""	"ROG SW Equity"	"XVTX"	"ROCHE HOLDING GENUSS"	""	""	1	0	142535.3979379552	1.00	702562700	35202010	"Pharmaceuticals, Biotechnology & Life Sciences"	1	0	142535.3979379552	1.00	702562700	35202010	234.9	1.157831532500000	
"CH"	"SWITZERLAND"	12616.02	2893	""	"SCHN SE Equity"	"XSWX"	"SCHINDLER HOLDING NAMEN"	""	""	1	0	3774.959179840787	1.00	20123235.6	20106020	"Capital Goods"	1	0	3774.959179840787	1.00	20123235.6	20106020	217.2	1.157831532500000	
"CH"	"SWITZERLAND"	12616.03	2894	""	"SCHP SW Equity"	"XVTX"	"SCHINDLER HOLDING PART"	""	""	1	0	7842.119564143066	1.00	40716831.0	20106020	"Capital Goods"	1	0	7842.119564143066	1.00	40716831.0	20106020	223.0	1.157831532500000	
"CH"	"SWITZERLAND"	12868.02	3186	""	"SGSN SW Equity"	"XVTX"	"SGS"	""	"U"	1	0	10841.08108586169	1.00	5343612.40	20202020	"Commercial & Professional Services"	1	0	11108.68653406622	1.00	5475516.20	20202020	2349.0	1.157831532500000	
"CH"	"SWITZERLAND"	12742.03	4220	""	"UHR SW Equity"	"XVTX"	"SWATCH GROUP INH"	""	""	1	0	10377.38536456728	1.00	30840000	25203010	"Consumer Durables & Apparel"	1	0	10377.38536456728	1.00	30840000	25203010	389.6	1.157831532500000	
"CH"	"SWITZERLAND"	12742.01	3042	""	"UHRN SE Equity"	"XSWX"	"SWATCH GROUP NAM"	""	""	1	0	3598.953341253901	1.00	55820250	25203010	"Consumer Durables & Apparel"	1	0	3598.953341253901	1.00	55820250	25203010	74.65	1.157831532500000	
"CH"	"SWITZERLAND"	12626.01	2908	""	"SREN SW Equity"	"XVTX"	"SWISS RE"	""	"U"	1	0	24976.79731671585	1.00	314507052.9	40301050	"Insurance"	1	0	25735.8725765702	1.00	324065304.9	40301050	91.95	1.157831532500000	
"CH"	"SWITZERLAND"	22775.01	63418	""	"SCMN SW Equity"	"XVTX"	"SWISSCOM"	""	""	1	0	11122.48428922452	1.00	25900971.5	50101020	"Telecommunication Services"	1	0	11122.48428922452	1.00	25900971.5	50101020	497.2	1.157831532500000	
"CH"	"SWITZERLAND"	22708.02	2903	""	"UBSG SW Equity"	"XVTX"	"UBS GROUP"	""	"U"	1	0	54236.63344018659	1.00	3659492098.70	40203030	"Diversified Financials"	1	0	54226.96717220386	1.00	3658839889.5	40203030	17.16	1.157831532500000	
"CH"	"SWITZERLAND"	22765.01	3698	""	"ZURN SW Equity"	"XVTX"	"ZURICH INSURANCE GROUP"	""	"U"	1	0	38819.52032257335	1.00	151334898.0	40301030	"Insurance"	1	0	38810.15910058573	1.00	151298404.0	40301030	297.0	1.157831532500000	
"DE"	"GERMANY"	18538.01	60396	""	"ADS GY Equity"	"XETR"	"ADIDAS"	""	""	1	1	35211.0841038	1.00	188294567.4	25203010	"Consumer Durables & Apparel"	1	1	35211.0841038	1.00	188294567.4	25203010	187.0	1	
"DE"	"GERMANY"	10083.01	95	""	"ALV GY Equity"	"XETR"	"ALLIANZ"	""	"U"	1	1	88197.2017164	1.00	449527022.0	40301030	"Insurance"	1	1	89663.4	1.00	457000000	40301030	196.2	1	
"DE"	"GERMANY"	10332.01	374	""	"BAS GY Equity"	"XETR"	"BASF"	""	""	1	1	83581.561154	1.00	918478694.0	15101020	"Materials"	1	1	83581.561154	1.00	918478694.0	15101020	91.0	1	
"DE"	"GERMANY"	10342.01	384	""	"BAYN GY Equity"	"XETR"	"BAYER"	""	""	1	1	96959.630488	1.00	826947808.0	35202010	"Pharmaceuticals, Biotechnology & Life Sciences"	1	1	96959.630488	1.00	826947808.0	35202010	117.25	1	
"DE"	"GERMANY"	10357.01	401	""	"BEI GY Equity"	"XETR"	"BEIERSDORF"	""	""	1	1	9273.6	1.00	100800000	30302010	"Household & Personal Products"	1	1	9273.6	1.00	100800000	30302010	92.0	1	
"DE"	"GERMANY"	10397.01	443	""	"BMW GY Equity"	"XETR"	"BMW STAMM"	""	""	1	1	28477.683744378	1.00	331097357.80	25102010	"Automobiles & Components"	1	1	28477.683744378	1.00	331097357.80	25102010	86.01	1	
"DE"	"GERMANY"	10397.03	66022	""	"BMW3 GY Equity"	"XETR"	"BMW VORZUG"	""	"U"	1	1	4082.87504832	1.00	55114404.0	25102010	"Automobiles & Components"	1	1	4060.28064832	1.00	54809404.0	25102010	74.08	1	
"DE"	"GERMANY"	10728.01	800	""	"CON GY Equity"	"XETR"	"CONTINENTAL"	""	""	1	1	23359.1987695275	1.00	110003290.65	25101010	"Automobiles & Components"	1	1	23359.1987695275	1.00	110003290.65	25101010	212.35	1	
"DE"	"GERMANY"	22794.01	888	""	"DAI GY Equity"	"XETR"	"DAIMLER"	""	""	1	1	66205.820570148	1.00	962853702.3	25102010	"Automobiles & Components"	1	1	66205.820570148	1.00	962853702.3	25102010	68.76	1	
"DE"	"GERMANY"	10862.02	948	""	"DBK GY Equity"	"XETR"	"DEUTSCHE BANK"	""	""	1	1	29420.515519785	1.00	2066773131.0	40203030	"Diversified Financials"	1	1	29420.515519785	1.00	2066773131.0	40203030	14.235	1	
"DE"	"GERMANY"	24148.01	64776	""	"DB1 GY Equity"	"XETR"	"DEUTSCHE BOERSE"	""	""	1	1	17796.53	1.00	193000000	40203040	"Diversified Financials"	1	1	17796.53	1.00	193000000	40203040	92.21	1	
"DE"	"GERMANY"	24117.01	64746	""	"DPW GY Equity"	"XETR"	"DEUTSCHE POST"	""	""	1	1	37040.29740852	1.00	970912120.8	20301010	"Transportation"	1	1	37040.29740852	1.00	970912120.8	20301010	38.15	1	
"DE"	"GERMANY"	20867.02	61488	""	"DTE GY Equity"	"XETR"	"DEUTSCHE TELEKOM"	""	"U"	1	1	51395.184085224	1.00	3333021017.2	50101020	"Telecommunication Services"	1	1	50482.480544202	1.00	3273831423.1	50101020	15.42	1	
"DE"	"GERMANY"	13172.01	3510	""	"EOAN GY Equity"	"XETR"	"E. ON"	""	""	1	1	22066.017475	1.00	2201099000	55103010	"Utilities"	1	1	22066.017475	1.00	2201099000	55103010	10.025	1	
"DE"	"GERMANY"	71693.01	97932	""	"EVK GY Equity"	"XETR"	"EVONIK INDUSTRIES"	""	""	1	1	4906.048	1.00	163100000	15101050	"Materials"	1	1	4906.048	1.00	163100000	15101050	30.08	1	
"DE"	"GERMANY"	11128.03	65890	""	"FRE GY Equity"	"XETR"	"FRESENIUS"	""	"U"	1	1	29724.878737125	1.00	415732569.75	35102015	"Health Care Equipment & Services"	1	1	29689.714465125	1.00	415240761.75	35102015	71.5	1	
"DE"	"GERMANY"	22301.01	62949	""	"FME GY Equity"	"XETR"	"FRESENIUS MEDICAL CARE"	""	"U"	1	1	17911.506807201	1.00	215567538.9	35102015	"Health Care Equipment & Services"	1	1	17869.962197724	1.00	215067543.6	35102015	83.09	1	
"DE"	"GERMANY"	11335.04	76723	""	"HEI GY Equity"	"XETR"	"HEIDELBERGCEMENT"	""	""	1	1	12747.266564865	1.00	148812357.75	15102010	"Materials"	1	1	12747.266564865	1.00	148812357.75	15102010	85.66	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	20649.0772125	1.00	178162875.0	30301010	"Household & Personal Products"	1	1	20649.0772125	1.00	178162875.0	30301010	115.9	1	
"DE"	"GERMANY"	23727.01	64359	""	"IFX GY Equity"	"XETR"	"INFINEON TECHNOLOGIES"	""	"U"	1	1	25822.84191851	1.00	1135818866.0	45301020	"Semiconductors & Semiconductor Equipment"	1	1	25812.90299497	1.00	1135381702.0	45301020	22.735	1	
"DE"	"GERMANY"	91294.01	111874	""	"IGY GY Equity"	"XETR"	"INNOGY"	""	""	1	1	5529.1611375	1.00	138888750	55103010	"Utilities"	1	1	5529.1611375	1.00	138888750	55103010	39.81	1	
"DE"	"GERMANY"	11751.01	1932	""	"LIN GY Equity"	"XETR"	"LINDE"	""	""	1	1	33998.458599	1.00	185733180	15101040	"Materials"	1	1	33998.458599	1.00	185733180	15101040	183.05	1	
"DE"	"GERMANY"	11825.01	2014	""	"MAN GY Equity"	"XETR"	"MAN STAMM"	""	""	1	1	3336.8628645	1.00	35243587.5	20106010	"Capital Goods"	1	1	3336.8628645	1.00	35243587.5	20106010	94.68	1	
"DE"	"GERMANY"	18499.01	60379	""	"MRK GY Equity"	"XETR"	"MERCK KGAA STAMM"	""	""	1	1	12063.47180168	1.00	129242252.0	35202010	"Pharmaceuticals, Biotechnology & Life Sciences"	1	1	12063.47180168	1.00	129242252.0	35202010	93.34	1	
"DE"	"GERMANY"	12014.02	2224	""	"MUV2 GY Equity"	"XETR"	"MUENCHENER RUECKVERSICH"	""	"U"	1	1	28888.1524334	1.00	155270908.0	40301050	"Insurance"	1	1	28842.9422834	1.00	155027908.0	40301050	186.05	1	
"DE"	"GERMANY"	12386.01	2629	""	"PAH3 GY Equity"	"XETR"	"PORSCHE AUTOMOBIL VZG"	""	""	1	1	8781.71875	1.00	153125000	25102010	"Automobiles & Components"	1	1	8781.71875	1.00	153125000	25102010	57.35	1	
"DE"	"GERMANY"	36755.02	99402	""	"RRTL GY Equity"	"XETR"	"RTL GROUP(NEW)"	"O"	""	0	0	""	""	""	""	""	1	1	2464.99179745	1.00	38696888.50	25401020	63.7	1	
"DE"	"GERMANY"	12598.01	2871	""	"SAP GY Equity"	"XETR"	"SAP"	""	""	1	1	94339.296983744	1.00	982803385.6	45103010	"Software & Services"	1	1	94339.296983744	1.00	982803385.6	45103010	95.99	1	
"DE"	"GERMANY"	12708.02	2995	""	"SIE GY Equity"	"XETR"	"SIEMENS"	""	""	1	1	89122.5	1.00	765000000	20105010	"Capital Goods"	1	1	89122.5	1.00	765000000	20105010	116.5	1	
"DE"	"GERMANY"	22822.01	3281	""	"TKA GY Equity"	"XETR"	"THYSSEN KRUPP"	""	""	1	1	10238.4682783565	1.00	435772218.7	15104050	"Materials"	1	1	10238.4682783565	1.00	435772218.7	15104050	23.495	1	
"DE"	"GERMANY"	13203.01	3541	""	"VOW GY Equity"	"XETR"	"VOLKSWAGEN STAMM"	""	""	1	1	4823.538165028	1.00	32459879.98	25102010	"Automobiles & Components"	1	1	4823.538165028	1.00	32459879.98	25102010	148.6	1	
"DE"	"GERMANY"	13203.02	3542	""	"VOW3 GY Equity"	"XETR"	"VOLKSWAGEN VORZUG"	""	""	1	1	26390.1728511	1.00	185584900.5	25102010	"Automobiles & Components"	1	1	26390.1728511	1.00	185584900.5	25102010	142.2	1	
"DK"	"DENMARK"	10929.02	65955	""	"MAERSKA DC Equity"	"XCSE"	"AP MOLLER MAERSK A"	""	""	1	0	5705.145320190927	1.00	3764732.30	20303010	"Transportation"	1	0	5705.145320190927	1.00	3764732.30	20303010	11280.0	7.443487932499999	
"DK"	"DENMARK"	10929.01	1016	""	"MAERSKB DC Equity"	"XCSE"	"AP MOLLER MAERSK B"	""	""	1	0	10261.21023109485	1.00	6539314.60	20303010	"Transportation"	1	0	10261.21023109485	1.00	6539314.60	20303010	11680.0	7.443487932499999	
"DK"	"DENMARK"	10527.02	583	""	"CARLB DC Equity"	"XCSE"	"CARLSBERG B"	""	""	1	0	10634.63294598416	1.00	106971300	30201010	"Food Beverage & Tobacco"	1	0	10634.63294598416	1.00	106971300	30201010	740.0	7.443487932499999	
"DK"	"DENMARK"	10683.01	754	""	"COLOB DC Equity"	"XCSE"	"COLOPLAST B"	""	""	1	0	8794.103059426167	1.00	118800000	35101020	"Health Care Equipment & Services"	1	0	8794.103059426167	1.00	118800000	35101020	551.0	7.443487932499999	
"DK"	"DENMARK"	10827.01	909	""	"DANSKE DC Equity"	"XCSE"	"DANSKE BANK"	""	""	1	0	25171.74019748437	1.00	749462177.6	40101010	"Banks"	1	0	25171.74019748437	1.00	749462177.6	40101010	250.0	7.443487932499999	
"DK"	"DENMARK"	90154.01	110494	""	"DENERG DC Equity"	"XCSE"	"DONG ENERGY"	""	""	1	0	9520.219458701999	1.00	189171486.0	55101010	"Utilities"	1	0	9520.219458701999	1.00	189171486.0	55101010	374.6	7.443487932499999	
"DK"	"DENMARK"	12201.01	2421	""	"NOVOB DC Equity"	"XCSE"	"NOVO NORDISK B"	""	""	1	0	79977.87547162119	1.00	1864435800	35202010	"Pharmaceuticals, Biotechnology & Life Sciences"	1	0	79977.87547162119	1.00	1864435800	35202010	319.3	7.443487932499999	
"ES"	"SPAIN"	10235.01	264	""	"ABE SQ Equity"	"XMCE"	"ABERTIS INFRAESTRUCTURAS"	""	""	1	1	13151.273455327	1.00	693266919.1	20305020	"Transportation"	1	1	13151.273455327	1.00	693266919.1	20305020	18.97	1	
"ES"	"SPAIN"	78154.01	105294	""	"AENA SQ Equity"	"XMCE"	"AENA"	""	""	1	1	10233	1.00	67500000	20305010	"Transportation"	1	1	10233	1.00	67500000	20305010	151.6	1	
"ES"	"SPAIN"	64318.01	86446	""	"AMS SQ Equity"	"XMCE"	"AMADEUS IT GROUP A"	""	""	1	1	24863.68318996	1.00	438822506.0	45102020	"Software & Services"	1	1	24863.68318996	1.00	438822506.0	45102020	56.66	1	
"ES"	"SPAIN"	10300.01	339	""	"SAN SQ Equity"	"XMCE"	"BANCO SANTANDER"	""	"U"	1	1	89490.58517974	1.00	16153535231.0	40101010	"Banks"	1	1	89490.5925701	1.00	16153536565.0	40101010	5.54	1	
"ES"	"SPAIN"	69016.01	94625	""	"BKIA SQ Equity"	"XMCE"	"BANKIA"	""	""	1	1	4075.4067052944	1.00	1007766247.60	40101010	"Banks"	1	1	4075.4067052944	1.00	1007766247.60	40101010	4.044	1	
"ES"	"SPAIN"	10285.01	324	""	"BBVA SQ Equity"	"XMCE"	"BBVA"	""	""	1	1	47888.76141756	1.00	6667886580	40101010	"Banks"	1	1	47888.76141756	1.00	6667886580	40101010	7.182	1	
"ES"	"SPAIN"	38160.01	81196	""	"CABK SQ Equity"	"XMCE"	"CAIXABANK"	""	""	1	1	13745.344595238	1.00	3588862818.6	40101010	"Banks"	1	1	13745.344595238	1.00	3588862818.6	40101010	3.83	1	
"ES"	"SPAIN"	63566.01	85447	""	"ELE SQ Equity"	"XMCE"	"ENDESA"	""	""	1	1	6069.825886761	1.00	317625635.1	55101010	"Utilities"	1	1	6069.825886761	1.00	317625635.1	55101010	19.11	1	
"ES"	"SPAIN"	30060.01	71546	""	"FER SQ Equity"	"XMCE"	"FERROVIAL"	""	"U"	1	1	8659.5901279095	1.00	480687767.30	20103010	"Capital Goods"	1	1	8718.58177578375	1.00	483962352.25	20103010	18.015	1	
"ES"	"SPAIN"	10543.01	602	""	"GAS SQ Equity"	"XMCE"	"GAS NATURAL SDG"	""	""	1	1	6449.69297508025	1.00	350241269.35	55102010	"Utilities"	1	1	6449.69297508025	1.00	350241269.35	55102010	18.415	1	
"ES"	"SPAIN"	11448.01	1588	""	"IBE SQ Equity"	"XMCE"	"IBERDROLA"	""	"U"	1	1	38378.903625	1.00	5685763500	55101010	"Utilities"	1	1	38714.553188775	1.00	5735489361.3	55101010	6.75	1	
"ES"	"SPAIN"	24317.01	64951	""	"ITX SQ Equity"	"XMCE"	"INDITEX"	""	""	1	1	33761.111125	1.00	1090827500	25504010	"Retailing"	1	1	33761.111125	1.00	1090827500	25504010	30.95	1	
"ES"	"SPAIN"	24222.01	64853	""	"IAG SQ Equity"	"XMCE"	"INTL AIRLINES GROUP"	""	"U"	1	1	4592.7028630146	1.00	622401797.4	20302010	"Transportation"	1	1	4647.5425896843	1.00	629833661.7	20302010	7.379	1	
"ES"	"SPAIN"	12489.01	2743	""	"REP SQ Equity"	"XMCE"	"REPSOL"	""	"U"	1	1	18664.77976766	1.00	1221916842.4	10102010	"Energy"	1	1	18823.89278276	1.00	1232333406.4	10102010	15.275	1	
"ES"	"SPAIN"	12926.01	3249	""	"TEF SQ Equity"	"XMCE"	"TELEFONICA"	""	""	1	1	40071.708451458	1.00	4534024491	50101020	"Telecommunication Services"	1	1	40071.708451458	1.00	4534024491	50101020	8.838	1	
"FI"	"FINLAND"	22804.01	63450	""	"FORTUM FH Equity"	"XHEL"	"FORTUM CORP"	""	""	1	1	8035.279922025	1.00	444183522.5	55101010	"Utilities"	1	1	8035.279922025	1.00	444183522.5	55101010	18.09	1	
"FI"	"FINLAND"	11663.01	1826	""	"KNEBV FH Equity"	"XHEL"	"KONE B"	""	"U"	1	1	15672.6661377375	1.00	338137349.25	20106020	"Capital Goods"	1	1	15663.4374587625	1.00	337938240.75	20106020	46.35	1	
"FI"	"FINLAND"	12161.03	2375	""	"NOKIA FH Equity"	"XHEL"	"NOKIA CORP"	""	"U"	1	1	30202.71413085	1.00	5836273262.0	45201020	"Technology Hardware & Equipment"	1	1	30202.2988371	1.00	5836193012.0	45201020	5.175	1	
"FI"	"FINLAND"	12575.01	2845	""	"SAMPO FH Equity"	"XHEL"	"SAMPO A"	""	""	1	1	20452.08	1.00	447040000	40301030	"Insurance"	1	1	20452.08	1.00	447040000	40301030	45.75	1	
"FR"	"FRANCE"	10052.01	59	""	"AI FP Equity"	"XPAR"	"AIR LIQUIDE"	""	"U"	1	1	45074.74783665	1.00	427046403.0	15101040	"Materials"	1	1	45190.85600315	1.00	428146433.0	15101040	105.55	1	
"FR"	"FRANCE"	23744.01	63566	""	"AIR FP Equity"	"XPAR"	"AIRBUS"	""	""	1	1	47217.3460869	1.00	580850610.0	20101010	"Capital Goods"	1	1	47217.3460869	1.00	580850610.0	20101010	81.29	1	
"FR"	"FRANCE"	34815.01	60286	""	"MT NA Equity"	"XAMS"	"ARCELORMITTAL A"	""	""	1	1	17057.6153085	1.00	664237356.25	15104050	"Materials"	1	1	17057.6153085	1.00	664237356.25	15104050	25.68	1	
"FR"	"FRANCE"	10251.01	280	""	"CS FP Equity"	"XPAR"	"AXA"	""	"U"	1	1	49047.607238256	1.00	1939407166.4	40301030	"Insurance"	1	1	49092.32424744	1.00	1941175336	40301030	25.29	1	
"FR"	"FRANCE"	10398.02	445	""	"BNP FP Equity"	"XPAR"	"BNP PARIBAS"	""	"U"	1	1	76291.74050778	1.00	1123589698.2	40101010	"Banks"	1	1	76204.33212483	1.00	1122302387.7	40101010	67.9	1	
"FR"	"FRANCE"	35797.01	78320	""	"BOL FP Equity"	"XPAR"	"BOLLORE"	""	"U"	1	1	3541.8357257178	1.00	875391924.3	20301010	"Transportation"	1	1	3527.6989321266	1.00	871897907.1	20301010	4.046	1	
"FR"	"FRANCE"	10426.01	477	""	"EN FP Equity"	"XPAR"	"BOUYGUES"	""	"U"	1	1	8636.478037245	1.00	214437691.8	20103010	"Capital Goods"	1	1	8591.97468582	1.00	213332704.8	20103010	40.275	1	
"FR"	"FRANCE"	10533.01	590	""	"CA FP Equity"	"XPAR"	"CARREFOUR"	""	"U"	1	1	10336.1386932675	1.00	581008358.25	30101040	"Food & Staples Retailing"	1	1	10090.067542245	1.00	567176365.50	30101040	17.79	1	
"FR"	"FRANCE"	28139.01	69450	""	"CNP FP Equity"	"XPAR"	"CNP ASSURANCES"	""	""	1	1	3436.525477385	1.00	171654619.25	40301020	"Insurance"	1	1	3436.525477385	1.00	171654619.25	40301020	20.02	1	
"FR"	"FRANCE"	24945.01	65577	""	"ACA FP Equity"	"XPAR"	"CREDIT AGRICOLE"	""	""	1	1	17218.9323823	1.00	1138441810.4	40101010	"Banks"	1	1	17218.9323823	1.00	1138441810.4	40101010	15.125	1	
"FR"	"FRANCE"	10471.01	522	""	"BN FP Equity"	"XPAR"	"DANONE"	""	"U"	1	1	42447.9197952	1.00	603639360	30202030	"Food Beverage & Tobacco"	1	1	41510.092896	1.00	590302800	30202030	70.32	1	
"FR"	"FRANCE"	19016.01	60645	""	"DSY FP Equity"	"XPAR"	"DASSAULT SYSTEMES"	""	"U"	1	1	11361.508040245	1.00	129594023.5	45103010	"Software & Services"	1	1	11317.186910095	1.00	129088478.5	45103010	87.67	1	
"FR"	"FRANCE"	33023.01	75353	""	"EDF FP Equity"	"XPAR"	"EDF"	""	"U"	1	1	6551.406847706	1.00	577470854.8	55101010	"Utilities"	1	1	6221.320474072	1.00	548375537.6	55101010	11.345	1	
"FR"	"FRANCE"	32440.01	74720	""	"ENGI FP Equity"	"XPAR"	"ENGIE"	""	""	1	1	26702.900145615	1.00	1826463758.25	55103010	"Utilities"	1	1	26702.900145615	1.00	1826463758.25	55103010	14.62	1	
"FR"	"FRANCE"	10996.01	1095	""	"EI FP Equity"	"XPAR"	"ESSILOR INTERNATIONAL"	""	""	1	1	20958.2120803	1.00	207507050.30	35101020	"Health Care Equipment & Services"	1	1	20958.2120803	1.00	207507050.30	35101020	101.0	1	
"FR"	"FRANCE"	17418.01	4569	""	"RMS FP Equity"	"XPAR"	"HERMES INTERNATIONAL"	""	""	1	1	13715.05015998	1.00	31670823.6	25203010	"Consumer Durables & Apparel"	1	1	13715.05015998	1.00	31670823.6	25203010	433.05	1	
"FR"	"FRANCE"	20286.01	2589	""	"KER FP Equity"	"XPAR"	"KERING"	""	""	1	1	27371.0430435	1.00	75767593.2	25203010	"Consumer Durables & Apparel"	1	1	27371.0430435	1.00	75767593.2	25203010	361.25	1	
"FR"	"FRANCE"	24387.01	65022	""	"LI FP Equity"	"XPAR"	"KLEPIERRE"	""	""	1	1	7144.998978656	1.00	220049244.8	60101070	"Real Estate"	1	1	7144.998978656	1.00	220049244.8	60101070	32.47	1	
"FR"	"FRANCE"	11781.01	1965	""	"OR FP Equity"	"XPAR"	"L'OREAL"	""	"U"	1	1	46698.5084655375	1.00	251947712.25	30302010	"Household & Personal Products"	1	1	46625.5545943275	1.00	251554111.65	30302010	185.35	1	
"FR"	"FRANCE"	11795.01	1980	""	"MC FP Equity"	"XPAR"	"LVMH MOET HENNESSY"	""	"U"	1	1	67214.2969937175	1.00	278839647.35	25203010	"Consumer Durables & Apparel"	1	1	67296.98969037	1.00	279182699.40	25203010	241.05	1	
"FR"	"FRANCE"	11927.01	2124	""	"ML FP Equity"	"XPAR"	"MICHELIN"	""	"U"	1	1	20878.76022395	1.00	171277770.5	25101020	"Automobiles & Components"	1	1	20852.557142405	1.00	171062814.95	25101020	121.9	1	
"FR"	"FRANCE"	10759.01	832	""	"KN FP Equity"	"XPAR"	"NATIXIS"	""	""	1	1	6404.920925877	1.00	941208071.4	40203030	"Diversified Financials"	1	1	6404.920925877	1.00	941208071.4	40203030	6.805	1	
"FR"	"FRANCE"	22533.01	63171	""	"ORA FP Equity"	"XPAR"	"ORANGE"	""	""	1	1	27242.30464450875	1.00	1995042449.25	50101020	"Telecommunication Services"	1	1	27242.30464450875	1.00	1995042449.25	50101020	13.655	1	
"FR"	"FRANCE"	12332.01	2562	""	"RI FP Equity"	"XPAR"	"PERNOD RICARD"	""	""	1	1	27200.40474816	1.00	212337273.6	30201020	"Food Beverage & Tobacco"	1	1	27200.40474816	1.00	212337273.6	30201020	128.1	1	
"FR"	"FRANCE"	23314.01	63957	""	"PUB FP Equity"	"XPAR"	"PUBLICIS GROUPE"	""	"U"	1	1	11898.3859596	1.00	207288954	25401010	"Media"	1	1	11691.18555192	1.00	203679190.8	25401010	57.4	1	
"FR"	"FRANCE"	17579.01	4644	""	"RNO FP Equity"	"XPAR"	"RENAULT"	""	""	1	1	14797.94309136	1.00	177433370.4	25102010	"Automobiles & Components"	1	1	14797.94309136	1.00	177433370.4	25102010	83.4	1	
"FR"	"FRANCE"	12561.01	2829	""	"SAF FP Equity"	"XPAR"	"SAFRAN"	""	"U"	1	1	29061.95771948	1.00	333623668.0	20101010	"Capital Goods"	1	1	27245.5853620125	1.00	312772188.75	20101010	87.11	1	
"FR"	"FRANCE"	12566.01	2835	""	"SGO FP Equity"	"XPAR"	"SAINT-GOBAIN"	""	"U"	1	1	25647.562469124	1.00	504277673.4	20102010	"Capital Goods"	1	1	25417.45583874	1.00	499753359	20102010	50.86	1	
"FR"	"FRANCE"	22884.01	2859	""	"SAN FP Equity"	"XPAR"	"SANOFI"	""	"U"	1	1	95884.566511833	1.00	1136207684.7	35202010	"Pharmaceuticals, Biotechnology & Life Sciences"	1	1	95686.295514921	1.00	1133858223.9	35202010	84.39	1	
"FR"	"FRANCE"	12794.01	2898	""	"SU FP Equity"	"XPAR"	"SCHNEIDER ELECTRIC"	""	"U"	1	1	41423.456673648	1.00	566823435.60	20104010	"Capital Goods"	1	1	41134.818842334	1.00	562873821.05	20104010	73.08	1	
"FR"	"FRANCE"	12759.01	3065	""	"GLE FP Equity"	"XPAR"	"SOCIETE GENERALE"	""	""	1	1	37027.4057540115	1.00	767327857.30	40101010	"Banks"	1	1	37027.4057540115	1.00	767327857.30	40101010	48.255	1	
"FR"	"FRANCE"	12955.01	3279	""	"HO FP Equity"	"XPAR"	"THALES"	""	""	1	1	9847.44337626	1.00	105852342.0	20101010	"Capital Goods"	1	1	9847.44337626	1.00	105852342.0	20101010	93.03	1	
"FR"	"FRANCE"	13018.01	3344	""	"FP FP Equity"	"XPAR"	"TOTAL"	""	"U"	1	1	109518.452072455	1.00	2375671411.55	10102010	"Energy"	1	1	108738.816285335	1.00	2358759572.35	10102010	46.1	1	
"FR"	"FRANCE"	13096.01	3429	""	"UL NA Equity"	"XAMS"	"UNIBAIL-RODAMCO"	""	"U"	1	1	20582.6713461	1.00	99867401.0	60101070	"Real Estate"	1	1	20550.6765882	1.00	99712162.0	60101070	206.1	1	
"FR"	"FRANCE"	12674.01	2961	""	"DG FP Equity"	"XPAR"	"VINCI"	""	"U"	1	1	40601.057619357	1.00	504611702.95	20103010	"Capital Goods"	1	1	40519.98850095	1.00	503604132.5	20103010	80.46	1	
"FR"	"FRANCE"	11198.01	1321	""	"VIV FP Equity"	"XPAR"	"VIVENDI"	""	"U"	1	1	21159.42662144	1.00	1033175128	25401030	"Media"	1	1	21091.267674112	1.00	1029847054.4	25401030	20.48	1	
"GB"	"UNITED KINGDOM"	29484.01	70933	""	"AAL LN Equity"	"XLON"	"ANGLO AMERICAN"	"I"	""	1	0	21633.35134929318	1.00	1334375536.60	15104020	"Materials"	0	0	""	""	""	""	14.44	0.8906795085696951	
"GB"	"UNITED KINGDOM"	17189.01	4503	""	"ABF LN Equity"	"XLON"	"ASSOCIATED BRITISH FOODS"	""	""	1	0	13483.30280810404	1.00	356253382.35	30202030	"Food Beverage & Tobacco"	1	0	13483.30280810404	1.00	356253382.35	30202030	33.71	0.8906795085696951	
"GB"	"UNITED KINGDOM"	16258.01	4212	""	"AZN LN Equity"	"XLON"	"ASTRAZENECA"	""	"U"	1	0	73047.44513756707	1.00	1265794991.0	35202010	"Pharmaceuticals, Biotechnology & Life Sciences"	1	0	73044.67933036448	1.00	1265747064.0	35202010	51.4	0.8906795085696951	
"GB"	"UNITED KINGDOM"	10694.01	766	""	"AV/ LN Equity"	"XLON"	"AVIVA"	""	"U"	1	0	22767.43851060903	1.00	4031509134.0	40301030	"Insurance"	1	0	22962.48052207168	1.00	4066045898.0	40301030	5.03	0.8906795085696951	
"GB"	"UNITED KINGDOM"	10450.01	501	""	"BA/ LN Equity"	"XLON"	"BAE SYSTEMS"	""	"U"	1	0	21438.24381575054	1.00	3185088318.0	20101010	"Capital Goods"	1	0	21430.81612457617	1.00	3183984783.0	20101010	5.995	0.8906795085696951	
"GB"	"UNITED KINGDOM"	10326.01	368	""	"BARC LN Equity"	"XLON"	"BARCLAYS"	""	"U"	1	0	37381.96757422387	1.00	17035227684.0	40101010	"Banks"	1	0	37375.53382969695	1.00	17032295781.0	40101010	1.9545	0.8906795085696951	
"GB"	"UNITED KINGDOM"	22484.01	63129	""	"BLT LN Equity"	"XLON"	"BHP BILLITON PLC (GB)"	""	""	1	0	32723.99387699544	1.00	2112071796.0	15104020	"Materials"	1	0	32723.99387699544	1.00	2112071796.0	15104020	13.8	0.8906795085696951	
"GB"	"UNITED KINGDOM"	10457.01	508	""	"BP/ LN Equity"	"XLON"	"BP"	""	"U"	1	0	108878.2164495353	1.00	19752642086.0	10102010	"Energy"	1	0	108475.3180061101	1.00	19679548413.0	10102010	4.9095	0.8906795085696951	
"GB"	"UNITED KINGDOM"	22766.01	63411	""	"BATS LN Equity"	"XLON"	"BRITISH AMERICAN TOBACCO"	""	"U"	1	0	125325.6769546814	1.00	2293507548.0	30203010	"Food Beverage & Tobacco"	1	0	125681.2528442498	1.00	2300014722.0	30203010	48.67	0.8906795085696951	
"GB"	"UNITED KINGDOM"	10459.01	510	""	"BT/A LN Equity"	"XLON"	"BT GROUP"	""	"U"	1	0	25909.58192731747	1.00	8430003177.45	50101020	"Telecommunication Services"	1	0	26021.691034626	1.00	8466479263.15	50101020	2.7375	0.8906795085696951	
"GB"	"UNITED KINGDOM"	22317.01	62966	""	"CNA LN Equity"	"XLON"	"CENTRICA"	""	"U"	1	0	11012.96682376122	1.00	5592373933.0	55103010	"Utilities"	1	0	10816.93379886949	1.00	5492828552.0	55103010	1.754	0.8906795085696951	
"GB"	"UNITED KINGDOM"	23775.01	1381	""	"CPG LN Equity"	"XLON"	"COMPASS GROUP"	""	"U"	1	0	28124.27318543152	1.00	1581421327.0	25301040	"Consumer Services"	1	0	28122.76172620623	1.00	1581336338.0	25301040	15.84	0.8906795085696951	
"GB"	"UNITED KINGDOM"	11287.01	1416	""	"DGE LN Equity"	"XLON"	"DIAGEO"	""	"U"	1	0	72936.53956606848	1.00	2518925212.0	30201020	"Food Beverage & Tobacco"	1	0	72893.69055252006	1.00	2517445385.0	30201020	25.79	0.8906795085696951	
"GB"	"UNITED KINGDOM"	35487.01	77979	""	"EXPN LN Equity"	"XLON"	"EXPERIAN"	""	"U"	1	0	16377.55570109039	1.00	930896826.0	20202020	"Commercial & Professional Services"	1	0	16565.64313084279	1.00	941587676.0	20202020	15.67	0.8906795085696951	
"GB"	"UNITED KINGDOM"	24126.01	1352	""	"GSK LN Equity"	"XLON"	"GLAXOSMITHKLINE"	""	"U"	1	0	83909.28227409304	1.00	4918478335.0	35202010	"Pharmaceuticals, Biotechnology & Life Sciences"	1	0	83898.66021805158	1.00	4917855706.0	35202010	15.195	0.8906795085696951	
"GB"	"UNITED KINGDOM"	68690.01	94253	""	"GLEN LN Equity"	"XLON"	"GLENCORE"	""	""	1	0	52167.38889954454	1.00	12235529771.80	15104020	"Materials"	1	0	52167.38889954454	1.00	12235529771.80	15104020	3.7975	0.8906795085696951	
"GB"	"UNITED KINGDOM"	11417.05	4071	""	"HSBA LN Equity"	"XLON"	"HSBC HOLDINGS (GB)"	""	"U"	1	0	167783.9094014155	1.00	20099756553.0	40101010	"Banks"	1	0	167369.6695101807	1.00	20050132480	40101010	7.435	0.8906795085696951	
"GB"	"UNITED KINGDOM"	22691.01	63332	""	"IMB LN Equity"	"XLON"	"IMPERIAL BRANDS"	""	""	1	0	33943.68768318789	1.00	958710863.0	30203010	"Food Beverage & Tobacco"	1	0	33943.68768318789	1.00	958710863.0	30203010	31.535	0.8906795085696951	
"GB"	"UNITED KINGDOM"	11731.01	1909	""	"LGEN LN Equity"	"XLON"	"LEGAL & GENERAL GROUP"	""	"U"	1	0	17931.23215776585	1.00	5957098488.0	40301020	"Insurance"	1	0	17925.97999495758	1.00	5955353619.0	40301020	2.681	0.8906795085696951	
"GB"	"UNITED KINGDOM"	18570.01	1947	""	"LLOY LN Equity"	"XLON"	"LLOYDS BANKING GROUP"	""	"U"	1	0	54123.52463461649	1.00	71950319886.0	40101010	"Banks"	1	0	53980.3333265389	1.00	71759965313.0	40101010	0.67	0.8906795085696951	
"GB"	"UNITED KINGDOM"	18560.01	60403	""	"NG/ LN Equity"	"XLON"	"NATIONAL GRID"	""	"U"	1	0	35897.23443525043	1.00	3418833525.0	55103010	"Utilities"	1	0	36088.11106763306	1.00	3437012514.0	55103010	9.352	0.8906795085696951	
"GB"	"UNITED KINGDOM"	12420.01	2667	""	"PRU LN Equity"	"XLON"	"PRUDENTIAL"	""	"U"	1	0	54726.22232605889	1.00	2585863385.0	40301020	"Insurance"	1	0	54725.42073290094	1.00	2585825509.0	40301020	18.85	0.8906795085696951	
"GB"	"UNITED KINGDOM"	12466.01	2719	""	"RB/ LN Equity"	"XLON"	"RECKITT BENCKISER GROUP"	""	"U"	1	0	49522.38497945474	1.00	668311719.95	30301010	"Household & Personal Products"	1	0	49484.23340083072	1.00	667796858.90	30301010	66.0	0.8906795085696951	
"GB"	"UNITED KINGDOM"	12472.01	2725	""	"REL LN Equity"	"XLON"	"RELX (GB)"	""	"U"	1	0	20257.508173871	1.00	1066998665.0	20202020	"Commercial & Professional Services"	1	0	20342.13446630815	1.00	1071456081.0	20202020	16.91	0.8906795085696951	
"GB"	"UNITED KINGDOM"	12541.02	2803	""	"RIO LN Equity"	"XLON"	"RIO TINTO PLC (GB)"	""	"U"	1	0	49706.71641372749	1.00	1234599937.2	15104020	"Materials"	1	0	49685.03986759363	1.00	1234061541.9	15104020	35.86	0.8906795085696951	
"GB"	"UNITED KINGDOM"	12523.01	2783	""	"RR/ LN Equity"	"XLON"	"ROLLS-ROYCE GROUP"	""	"U"	1	0	17370.94478529741	1.00	1656525114	20101010	"Capital Goods"	1	0	17366.76163997953	1.00	1656126201.6	20101010	9.34	0.8906795085696951	
"GB"	"UNITED KINGDOM"	12532.01	2792	""	"RBS LN Equity"	"XLON"	"ROYAL BANK OF SCOTLAND"	""	"U"	1	0	11207.90226184412	1.00	3571609616.7	40101010	"Banks"	1	0	11180.31183095899	1.00	3562817405.1	40101010	2.795	0.8906795085696951	
"GB"	"UNITED KINGDOM"	12682.04	74715	""	"RDSA LN Equity"	"XLON"	"ROYAL DUTCH SHELL A"	""	"U"	1	0	117135.9482633659	1.00	4510617762.0	10102010	"Energy"	1	0	116255.0229465929	1.00	4476695491.0	10102010	23.13	0.8906795085696951	
"GB"	"UNITED KINGDOM"	12682.03	2969	""	"RDSB LN Equity"	"XLON"	"ROYAL DUTCH SHELL B"	""	""	1	0	99368.90946964507	1.00	3745486731.0	10102010	"Energy"	1	0	99368.90946964507	1.00	3745486731.0	10102010	23.63	0.8906795085696951	
"GB"	"UNITED KINGDOM"	25181.01	65819	""	"SHP LN Equity"	"XLON"	"SHIRE"	""	"U"	1	0	37443.88037317842	1.00	908114281.0	35201010	"Pharmaceuticals, Biotechnology & Life Sciences"	1	0	37428.48302043475	1.00	907740854.0	35201010	36.725	0.8906795085696951	
"GB"	"UNITED KINGDOM"	17687.01	4831	""	"SKY LN Equity"	"XLON"	"SKY"	""	""	1	0	10885.23659062193	1.00	1031410338	25401025	"Media"	1	0	10885.23659062193	1.00	1031410338	25401025	9.4	0.8906795085696951	
"GB"	"UNITED KINGDOM"	13439.01	3787	""	"SSE LN Equity"	"XLON"	"SSE"	""	"U"	1	0	15641.77711135682	1.00	997266310	55101010	"Utilities"	1	0	15854.62652533339	1.00	1010836862.0	55101010	13.97	0.8906795085696951	
"GB"	"UNITED KINGDOM"	12804.01	3113	""	"STAN LN Equity"	"XLON"	"STANDARD CHARTERED"	""	"U"	1	0	28371.36176472017	1.00	3291623102.0	40101010	"Banks"	1	0	28360.20625908049	1.00	3290328849.0	40101010	7.677	0.8906795085696951	
"GB"	"UNITED KINGDOM"	12939.01	3262	""	"TSCO LN Equity"	"XLON"	"TESCO"	""	"U"	1	0	17238.80093206224	1.00	8188931596.0	30101030	"Food & Staples Retailing"	1	0	17236.24469482641	1.00	8187717309.0	30101030	1.875	0.8906795085696951	
"GB"	"UNITED KINGDOM"	13102.01	3436	""	"ULVR LN Equity"	"XLON"	"UNILEVER PLC (GB)"	""	"U"	1	0	58424.92190060087	1.00	1262748865.0	30302010	"Household & Personal Products"	1	0	59273.16883020999	1.00	1281082186.0	30302010	41.21	0.8906795085696951	
"GB"	"UNITED KINGDOM"	22930.01	2691	""	"VOD LN Equity"	"XLON"	"VODAFONE GROUP"	""	"U"	1	0	64732.26095513174	1.00	26667760581.0	50102010	"Telecommunication Services"	1	0	64625.87031294197	1.00	26623930810	50102010	2.162	0.8906795085696951	
"GB"	"UNITED KINGDOM"	13307.01	3653	""	"WPP LN Equity"	"XLON"	"WPP"	""	"U"	1	0	19492.09200618035	1.00	1270952191.0	25401010	"Media"	1	0	19555.19712158854	1.00	1275066864.0	25401010	13.66	0.8906795085696951	
"IE"	"IRELAND"	10767.01	843	""	"CRH ID Equity"	"XDUB"	"CRH"	""	"U"	1	1	26459.402802975	1.00	836396485.0	15102010	"Materials"	1	1	26455.884041925	1.00	836285255.0	15102010	31.635	1	
"IE"	"IRELAND"	22475.01	63119	""	"RYA ID Equity"	"XDUB"	"RYANAIR HOLDINGS"	""	"U"	1	1	2481.7073147568	1.00	154913065.84	20302010	"Transportation"	1	1	2534.5677242574	1.00	158212716.87	20302010	16.02	1	
"IT"	"ITALY"	10203.01	226	""	"G IM Equity"	"MTAA"	"ASSICURAZIONI GENERALI"	""	""	1	1	19503.861575856	1.00	1249446609.6	40301030	"Insurance"	1	1	19503.861575856	1.00	1249446609.6	40301030	15.61	1	
"IT"	"ITALY"	10238.02	267	""	"ATL IM Equity"	"MTAA"	"ATLANTIA"	""	""	1	1	12290.14312317	1.00	454181194.5	20305020	"Transportation"	1	1	12290.14312317	1.00	454181194.5	20305020	27.06	1	
"IT"	"ITALY"	23311.01	63954	""	"ENEL IM Equity"	"MTAA"	"ENEL"	""	""	1	1	42456.055454496	1.00	8133343956.8	55101010	"Utilities"	1	1	42456.055454496	1.00	8133343956.8	55101010	5.22	1	
"IT"	"ITALY"	18549.01	60401	""	"ENI IM Equity"	"MTAA"	"ENI"	""	""	1	1	35182.54817973	1.00	2543929731	10102010	"Energy"	1	1	35182.54817973	1.00	2543929731	10102010	13.83	1	
"IT"	"ITALY"	11047.01	1151	""	"FCA IM Equity"	"MTAA"	"FIAT CHRYSLER AUTOMOBILE"	"I"	""	1	1	15237.66001128	1.00	1076105933	25102010	"Automobiles & Components"	0	0	""	""	""	""	14.16	1	
"IT"	"ITALY"	10282.01	320	""	"ISP IM Equity"	"MTAA"	"INTESA SANPAOLO"	""	""	1	1	38662.987736913	1.00	13480818597.25	40101010	"Banks"	1	1	38662.987736913	1.00	13480818597.25	40101010	2.868	1	
"IT"	"ITALY"	10282.02	321	""	"ISPR IM Equity"	"MTAA"	"INTESA SANPAOLO RNC"	""	""	1	1	2513.994552456	1.00	932490561.0	40101010	"Banks"	1	1	2513.994552456	1.00	932490561.0	40101010	2.696	1	
"IT"	"ITALY"	16726.03	4308	""	"LUX IM Equity"	"MTAA"	"LUXOTTICA GROUP"	""	"U"	1	1	7697.5836775425	1.00	169737236.55	25203010	"Consumer Durables & Apparel"	1	1	7689.4053719175	1.00	169556899.05	25203010	45.35	1	
"IT"	"ITALY"	24938.01	65570	""	"SRG IM Equity"	"MTAA"	"SNAM"	""	""	1	1	9688.7166063038	1.00	2275414891.10	10102040	"Energy"	1	1	9688.7166063038	1.00	2275414891.10	10102040	4.258	1	
"IT"	"ITALY"	28375.01	3126	""	"TIT IM Equity"	"MTAA"	"TELECOM ITALIA"	""	""	1	1	8802.607975557	1.00	11402341937.25	50101020	"Telecommunication Services"	1	1	8802.607975557	1.00	11402341937.25	50101020	0.772	1	
"IT"	"ITALY"	28375.02	3127	""	"TITR IM Equity"	"MTAA"	"TELECOM ITALIA RNC"	""	""	1	1	3791.480978671	1.00	6027791699.0	50101020	"Telecommunication Services"	1	1	3791.480978671	1.00	6027791699.0	50101020	0.629	1	
"IT"	"ITALY"	61509.01	83110	""	"TEN IM Equity"	"MTAA"	"TENARIS (IT)"	""	""	1	1	5307.694352	1.00	472214800	10101020	"Energy"	1	1	5307.694352	1.00	472214800	10101020	11.24	1	
"IT"	"ITALY"	10763.01	837	""	"UCG IM Equity"	"MTAA"	"UNICREDIT"	""	""	1	1	34293.474754848	1.00	2003123525.4	40101010	"Banks"	1	1	34293.474754848	1.00	2003123525.4	40101010	17.12	1	
"NL"	"NETHERLANDS"	81734.01	108634	""	"ABN NA Equity"	"XAMS"	"ABN AMRO GROUP"	""	""	1	1	11141.820011853	1.00	423000000.45	40101010	"Banks"	1	1	11141.820011853	1.00	423000000.45	40101010	26.34	1	
"NL"	"NETHERLANDS"	10032.01	37	""	"AGN NA Equity"	"XAMS"	"AEGON"	""	""	1	1	8897.9474382222	1.00	1763366515.70	40301020	"Insurance"	1	1	8897.9474382222	1.00	1763366515.70	40301020	5.046	1	
"NL"	"NETHERLANDS"	10048.01	55	""	"AD NA Equity"	"XAMS"	"AHOLD DELHAIZE"	""	""	1	1	20974.76537869	1.00	1281292937.0	30101030	"Food & Staples Retailing"	1	1	20974.76537869	1.00	1281292937.0	30101030	16.37	1	
"NL"	"NETHERLANDS"	10061.01	70	""	"AKZA NA Equity"	"XAMS"	"AKZO NOBEL"	""	""	1	1	19556.2807506	1.00	252176412.0	15101050	"Materials"	1	1	19556.2807506	1.00	252176412.0	15101050	77.55	1	
"NL"	"NETHERLANDS"	74295.01	100754	""	"ATC NA Equity"	"XAMS"	"ALTICE A"	""	"U"	1	1	9130.16203755	1.00	530669110.0	25401025	"Media"	1	1	8221.29483675	1.00	477843350.0	25401025	17.205	1	
"NL"	"NETHERLANDS"	74295.02	107314	""	"ATCB NA Equity"	"XAMS"	"ALTICE B"	"O"	""	0	0	""	""	""	""	""	1	1	1552.230112139	1.00	90350996.05	25401025	17.18	1	
"NL"	"NETHERLANDS"	18228.01	60221	""	"ASML NA Equity"	"XAMS"	"ASML HLDG"	""	"U"	1	1	58946.65375896	1.00	388317877.2	45301010	"Semiconductors & Semiconductor Equipment"	1	1	56669.91329142	1.00	373319586.90	45301010	151.8	1	
"NL"	"NETHERLANDS"	67498.02	115336	""	"CCE UN Equity"	"XNYS"	"COCA COLA EUROPEAN (US)"	"I"	""	1	1	7749.090778289837	1.00	217986099.75	30201030	"Food Beverage & Tobacco"	0	0	""	""	""	""	41.75	1.174450000000000	
"NL"	"NETHERLANDS"	67498.01	737	""	"CCE NA Equity"	"XAMS"	"COCA-COLA EUROPEAN PTNRS"	"O"	""	0	0	""	""	""	""	""	1	1	7712.795967597	1.00	217445615.10	30201030	35.47	1	
"NL"	"NETHERLANDS"	11336.01	1469	""	"HEIO NA Equity"	"XAMS"	"HEINEKEN HOLDING"	""	""	1	1	9389.7834768	1.00	115212067.2	30201010	"Food Beverage & Tobacco"	1	1	9389.7834768	1.00	115212067.2	30201010	81.5	1	
"NL"	"NETHERLANDS"	11337.01	1470	""	"HEIA NA Equity"	"XAMS"	"HEINEKEN NV"	""	""	1	1	22247.2369232055	1.00	259201175.85	30201010	"Food Beverage & Tobacco"	1	1	22247.2369232055	1.00	259201175.85	30201010	85.83	1	
"NL"	"NETHERLANDS"	12037.01	2247	""	"INGA NA Equity"	"XAMS"	"ING GROEP"	""	"U"	1	1	61214.331502575	1.00	3885390765.0	40101010	"Banks"	1	1	61204.371254595	1.00	3884758569.0	40101010	15.755	1	
"NL"	"NETHERLANDS"	12348.01	2582	""	"PHIA NA Equity"	"XAMS"	"KONINKLIJKE PHILIPS"	""	"U"	1	1	33693.95225687	1.00	940909027.0	35101010	"Health Care Equipment & Services"	1	1	33290.58257984	1.00	929644864.0	35101010	35.81	1	
"NL"	"NETHERLANDS"	76638.01	103434	""	"NXPI UW Equity"	"XNGS"	"NXP SEMICONDUCTORS"	""	""	1	1	34292.4203983141	1.00	346002862.0	45301020	"Semiconductors & Semiconductor Equipment"	1	1	34292.4203983141	1.00	346002862.0	45301020	116.4	1.174450000000000	
"NL"	"NETHERLANDS"	10963.01	1056	""	"REN NA Equity"	"XAMS"	"RELX (NL)"	""	""	1	1	17981.55377351775	1.00	965971193.85	20202020	"Commercial & Professional Services"	1	1	17981.55377351775	1.00	965971193.85	20202020	18.615	1	
"NL"	"NETHERLANDS"	13101.02	4425	""	"UNA NA Equity"	"XAMS"	"UNILEVER NV (NL) CERT"	""	""	1	1	77539.98564438	1.00	1628991295.05	30302010	"Household & Personal Products"	1	1	77539.98564438	1.00	1628991295.05	30302010	47.6	1	
"NO"	"NORWAY"	17127.02	4466	""	"DNB NO Equity"	"XOSL"	"DNB"	""	""	1	0	16497.74231446747	1.00	977279317.8	40101010	"Banks"	1	0	16497.74231446747	1.00	977279317.8	40101010	158.6	9.395012774999999	
"NO"	"NORWAY"	24321.01	64956	""	"STL NO Equity"	"XOSL"	"STATOIL"	""	"U"	1	0	20007.81931701737	1.00	1150389951.55	10102010	"Energy"	1	0	19884.41416625854	1.00	1143294523.35	10102010	163.4	9.395012774999999	
"NO"	"NORWAY"	24120.01	64751	""	"TEL NO Equity"	"XOSL"	"TELENOR"	""	""	1	0	13296.55542655715	1.00	750729015	50101020	"Telecommunication Services"	1	0	13296.55542655715	1.00	750729015	50101020	166.4	9.395012774999999	
"PT"	"PORTUGAL"	22444.01	63090	""	"EDP PL Equity"	"XLIS"	"EDP ENERGIAS DE PORTUGAL"	""	""	1	1	7146.88579085325	1.00	2376749514.75	55101010	"Utilities"	1	1	7146.88579085325	1.00	2376749514.75	55101010	3.007	1	
"SE"	"SWEDEN"	17496.01	4642	""	"ASSAB SS Equity"	"XSTO"	"ASSA ABLOY B"	""	""	1	0	17975.15024498734	1.00	1002297846.75	20102010	"Capital Goods"	1	0	17975.15024498734	1.00	1002297846.75	20102010	172.7	9.629785330000000	
"SE"	"SWEDEN"	10217.01	244	""	"ATCOA SS Equity"	"XSTO"	"ATLAS COPCO A"	""	""	1	0	25013.27848810935	1.00	671515200	20106020	"Capital Goods"	1	0	25013.27848810935	1.00	671515200	20106020	358.7	9.629785330000000	
"SE"	"SWEDEN"	10217.02	245	""	"ATCOB SS Equity"	"XSTO"	"ATLAS COPCO B"	""	""	1	0	13214.25287772225	1.00	390219008.0	20106020	"Capital Goods"	1	0	13214.25287772225	1.00	390219008.0	20106020	326.1	9.629785330000000	
"SE"	"SWEDEN"	10988.01	1083	""	"ERICB SS Equity"	"XSTO"	"ERICSSON (LM) B"	""	""	1	0	16957.57782990994	1.00	3072395752.0	45201020	"Technology Hardware & Equipment"	1	0	16957.57782990994	1.00	3072395752.0	45201020	53.15	9.629785330000000	
"SE"	"SWEDEN"	12610.01	2885	""	"ESSITYB SS Equity"	"XSTO"	"ESSITY B"	""	""	1	0	14262.89358457848	1.00	605860623.75	30301010	"Household & Personal Products"	1	0	14262.89358457848	1.00	605860623.75	30301010	226.7	9.629785330000000	
"SE"	"SWEDEN"	11349.01	1483	""	"HMB SS Equity"	"XSTO"	"HENNES & MAURITZ B"	""	""	1	0	21148.36274560546	1.00	949436798.70	25504010	"Retailing"	1	0	21148.36274560546	1.00	949436798.70	25504010	214.5	9.629785330000000	
"SE"	"SWEDEN"	11524.03	1677	""	"INVEB SS Equity"	"XSTO"	"INVESTOR B"	""	""	1	0	19511.04241282189	1.00	455484000	40201030	"Diversified Financials"	1	0	19511.04241282189	1.00	455484000	40201030	412.5	9.629785330000000	
"SE"	"SWEDEN"	22576.01	60384	""	"NDA SS Equity"	"XSTO"	"NORDEA BANK"	""	""	1	0	34191.94506745042	1.00	3037463939.25	40101010	"Banks"	1	0	34191.94506745042	1.00	3037463939.25	40101010	108.4	9.629785330000000	
"SE"	"SWEDEN"	12581.04	3991	""	"SAND SS Equity"	"XSTO"	"SANDVIK"	""	""	1	0	17596.96488873548	1.00	1128947330.7	20106020	"Capital Goods"	1	0	17596.96488873548	1.00	1128947330.7	20106020	150.1	9.629785330000000	
"SE"	"SWEDEN"	12732.01	3027	""	"SEBA SS Equity"	"XSTO"	"SKAND.ENSKILDA BANKEN A"	""	""	1	0	16531.27353855976	1.00	1519013505.8	40101010	"Banks"	1	0	16531.27353855976	1.00	1519013505.8	40101010	104.8	9.629785330000000	
"SE"	"SWEDEN"	12871.01	3190	""	"SHBA SS Equity"	"XSTO"	"SVENSKA HANDELSBK A"	""	""	1	0	19268.05149667858	1.00	1527137445.6	40101010	"Banks"	1	0	19268.05149667858	1.00	1527137445.6	40101010	121.5	9.629785330000000	
"SE"	"SWEDEN"	18292.01	60245	""	"SWEDA SS Equity"	"XSTO"	"SWEDBANK"	""	""	1	0	20012.14435309536	1.00	905604577.6	40101010	"Banks"	1	0	20012.14435309536	1.00	905604577.6	40101010	212.8	9.629785330000000	
"SE"	"SWEDEN"	23729.01	64361	""	"TELIA SS Equity"	"XSTO"	"TELIA CO"	""	""	1	0	10136.13157390104	1.00	2598050868.6	50101020	"Telecommunication Services"	1	0	10136.13157390104	1.00	2598050868.6	50101020	37.57	9.629785330000000	
"SE"	"SWEDEN"	13205.03	3546	""	"VOLVB SS Equity"	"XSTO"	"VOLVO B"	""	"U"	1	0	26607.96064447057	1.00	1558570249.85	20106010	"Capital Goods"	1	0	26538.22139515337	1.00	1554485249.85	20106010	164.4	9.629785330000000