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	11805.7464	1.00	300860000	40101010	"Banks"	1	1	11805.7464	1.00	300860000	40101010	39.24	1	
"BE"	"BELGIUM"	24119.01	64750	""	"ABI BB Equity"	"XBRU"	"ANHEUSER-BUSCH INBEV"	""	""	1	1	63943.596779184	1.00	761958970.20	30201010	"Food Beverage & Tobacco"	1	1	63943.596779184	1.00	761958970.20	30201010	83.92	1	
"BE"	"BELGIUM"	10952.01	1042	""	"GBLB BB Equity"	"XBRU"	"GROUPE BRUXELLES LAMBERT"	""	""	1	1	7225.62409186	1.00	80679143.5	40201030	"Diversified Financials"	1	1	7225.62409186	1.00	80679143.5	40201030	89.56	1	
"BE"	"BELGIUM"	11671.01	1836	""	"KBC BB Equity"	"XBRU"	"KBC GROUPE"	""	""	1	1	18282.110872224	1.00	250852234.8	40101010	"Banks"	1	1	18282.110872224	1.00	250852234.8	40101010	72.88	1	
"BE"	"BELGIUM"	13087.01	3420	""	"UCB BB Equity"	"XBRU"	"UCB (GROUPE)"	""	""	1	1	8207.749756284	1.00	126428677.70	35202010	"Pharmaceuticals, Biotechnology & Life Sciences"	1	1	8207.749756284	1.00	126428677.70	35202010	64.92	1	
"CH"	"SWITZERLAND"	22928.01	388	""	"ABBN SE Equity"	"XVTX"	"ABB LTD"	""	""	1	0	36325.15795373129	1.00	1842926024.40	20104010	"Capital Goods"	1	0	36325.15795373129	1.00	1842926024.40	20104010	22.7	1.151665212500000	
"CH"	"SWITZERLAND"	10777.02	856	""	"CSGN SE Equity"	"XVTX"	"CREDIT SUISSE"	""	""	1	0	34378.03114146769	1.00	2428211134.0	40203030	"Diversified Financials"	1	0	34378.03114146769	1.00	2428211134.0	40203030	16.305	1.151665212500000	
"CH"	"SWITZERLAND"	16725.01	4309	""	"CFR SE Equity"	"XVTX"	"FIN RICHEMONT NAMEN A"	""	""	1	0	37946.65283423241	1.00	522000000	25203010	"Consumer Durables & Apparel"	1	0	37946.65283423241	1.00	522000000	25203010	83.72	1.151665212500000	
"CH"	"SWITZERLAND"	28007.01	69315	""	"KNIN SE Equity"	"XVTX"	"KUEHNE & NAGEL INTL"	""	""	1	0	7485.769220453901	1.00	54000000	20303010	"Transportation"	1	0	7485.769220453901	1.00	54000000	20303010	159.65	1.151665212500000	
"CH"	"SWITZERLAND"	11393.01	1530	""	"LHN SE Equity"	"XVTX"	"LAFARGEHOLCIM"	""	""	1	0	20947.61191720897	1.00	455181810.0	15102010	"Materials"	1	0	20947.61191720897	1.00	455181810.0	15102010	53.0	1.151665212500000	
"CH"	"SWITZERLAND"	12052.01	2262	""	"NESN SE Equity"	"XVTX"	"NESTLE"	""	""	1	0	204565.1022909577	1.00	3112160000	30202030	"Food Beverage & Tobacco"	1	0	204565.1022909577	1.00	3112160000	30202030	75.7	1.151665212500000	
"CH"	"SWITZERLAND"	20668.01	2850	""	"NOVN SE Equity"	"XVTX"	"NOVARTIS"	""	""	1	0	149489.8159978936	1.00	2224318097.0	35202010	"Pharmaceuticals, Biotechnology & Life Sciences"	1	0	149489.8159978936	1.00	2224318097.0	35202010	77.4	1.151665212500000	
"CH"	"SWITZERLAND"	12513.01	2772	""	"ROG SE Equity"	"XVTX"	"ROCHE HOLDING GENUSS"	""	""	1	0	131738.2980906875	1.00	702562700	35202010	"Pharmaceuticals, Biotechnology & Life Sciences"	1	0	131738.2980906875	1.00	702562700	35202010	215.95	1.151665212500000	
"CH"	"SWITZERLAND"	12616.02	2893	""	"SCHN SE Equity"	"XSWX"	"SCHINDLER HOLDING NAMEN"	""	""	1	0	3690.332322788643	1.00	20123235.6	20106020	"Capital Goods"	1	0	3690.332322788643	1.00	20123235.6	20106020	211.2	1.151665212500000	
"CH"	"SWITZERLAND"	12616.03	2894	""	"SCHP SE Equity"	"XVTX"	"SCHINDLER HOLDING PART"	""	""	1	0	7671.979869757504	1.00	40716831.0	20106020	"Capital Goods"	1	0	7671.979869757504	1.00	40716831.0	20106020	217.0	1.151665212500000	
"CH"	"SWITZERLAND"	12868.02	3186	""	"SGSN SE Equity"	"XVTX"	"SGS"	""	""	1	0	10750.6502726807	1.00	5343612.40	20202020	"Commercial & Professional Services"	1	0	10750.6502726807	1.00	5343612.40	20202020	2317.0	1.151665212500000	
"CH"	"SWITZERLAND"	12742.03	4220	""	"UHR SE Equity"	"XVTX"	"SWATCH GROUP INH"	""	""	1	0	10505.25089121766	1.00	30840000	25203010	"Consumer Durables & Apparel"	1	0	10505.25089121766	1.00	30840000	25203010	392.3	1.151665212500000	
"CH"	"SWITZERLAND"	12742.01	3042	""	"UHRN SE Equity"	"XSWX"	"SWATCH GROUP NAM"	""	""	1	0	3577.024299498844	1.00	55820250	25203010	"Consumer Durables & Apparel"	1	0	3577.024299498844	1.00	55820250	25203010	73.8	1.151665212500000	
"CH"	"SWITZERLAND"	12626.01	2908	""	"SREN SE Equity"	"XVTX"	"SWISS RE"	""	""	1	0	25178.80193188522	1.00	314507052.9	40301050	"Insurance"	1	0	25178.80193188522	1.00	314507052.9	40301050	92.2	1.151665212500000	
"CH"	"SWITZERLAND"	22775.01	63418	""	"SCMN SE Equity"	"XVTX"	"SWISSCOM"	""	""	1	0	11006.61486907594	1.00	25900971.5	50101020	"Telecommunication Services"	1	0	11006.61486907594	1.00	25900971.5	50101020	489.4	1.151665212500000	
"CH"	"SWITZERLAND"	22708.02	2903	""	"UBSG SE Equity"	"XVTX"	"UBS GROUP"	""	"U"	1	0	54771.6044698563	1.00	3659910153.80	40203030	"Diversified Financials"	1	0	54765.34815546015	1.00	3659492098.70	40203030	17.235	1.151665212500000	
"CH"	"SWITZERLAND"	22765.01	3698	""	"ZURN SE Equity"	"XVTX"	"ZURICH INSURANCE GROUP"	""	"U"	1	0	39067.83454232364	1.00	151338937.0	40301030	"Insurance"	1	0	39066.79188280162	1.00	151334898.0	40301030	297.3	1.151665212500000	
"DE"	"GERMANY"	18538.01	60396	""	"ADS GY Equity"	"XETR"	"ADIDAS"	""	""	1	1	33299.89424469	1.00	188294567.4	25203010	"Consumer Durables & Apparel"	1	1	33299.89424469	1.00	188294567.4	25203010	176.85	1	
"DE"	"GERMANY"	10083.01	95	""	"ALV GY Equity"	"XETR"	"ALLIANZ"	""	"U"	1	1	82600.116708	1.00	446101300	40301030	"Insurance"	1	1	83234.42339352	1.00	449527022.0	40301030	185.16	1	
"DE"	"GERMANY"	10332.01	374	""	"BAS GY Equity"	"XETR"	"BASF"	""	""	1	1	77914.54761202	1.00	918478694.0	15101020	"Materials"	1	1	77914.54761202	1.00	918478694.0	15101020	84.83	1	
"DE"	"GERMANY"	10342.01	384	""	"BAYN GY Equity"	"XETR"	"BAYER"	""	""	1	1	79502.76226112	1.00	826947808.0	35202010	"Pharmaceuticals, Biotechnology & Life Sciences"	1	1	79502.76226112	1.00	826947808.0	35202010	96.14	1	
"DE"	"GERMANY"	10357.01	401	""	"BEI GY Equity"	"XETR"	"BEIERSDORF"	""	""	1	1	9138.528	1.00	100800000	30302010	"Household & Personal Products"	1	1	9138.528	1.00	100800000	30302010	90.66	1	
"DE"	"GERMANY"	10397.01	443	""	"BMW GY Equity"	"XETR"	"BMW STAMM"	""	""	1	1	28686.275079792	1.00	331097357.80	25102010	"Automobiles & Components"	1	1	28686.275079792	1.00	331097357.80	25102010	86.64	1	
"DE"	"GERMANY"	10397.03	66022	""	"BMW3 GY Equity"	"XETR"	"BMW VORZUG"	""	""	1	1	4133.5803	1.00	55114404.0	25102010	"Automobiles & Components"	1	1	4133.5803	1.00	55114404.0	25102010	75.0	1	
"DE"	"GERMANY"	10728.01	800	""	"CON GY Equity"	"XETR"	"CONTINENTAL"	""	""	1	1	24475.732169625	1.00	110003290.65	25101010	"Automobiles & Components"	1	1	24475.732169625	1.00	110003290.65	25101010	222.5	1	
"DE"	"GERMANY"	22794.01	888	""	"DAI GY Equity"	"XETR"	"DAIMLER"	""	""	1	1	67524.930142299	1.00	962853702.3	25102010	"Automobiles & Components"	1	1	67524.930142299	1.00	962853702.3	25102010	70.13	1	
"DE"	"GERMANY"	10862.02	948	""	"DBK GY Equity"	"XETR"	"DEUTSCHE BANK"	""	""	1	1	25863.598961334	1.00	2066773131.0	40203030	"Diversified Financials"	1	1	25863.598961334	1.00	2066773131.0	40203030	12.514	1	
"DE"	"GERMANY"	24148.01	64776	""	"DB1 GY Equity"	"XETR"	"DEUTSCHE BOERSE"	""	""	1	1	19782.5	1.00	193000000	40203040	"Diversified Financials"	1	1	19782.5	1.00	193000000	40203040	102.5	1	
"DE"	"GERMANY"	24117.01	64746	""	"DPW GY Equity"	"XETR"	"DEUTSCHE POST"	""	""	1	1	34904.29074276	1.00	970912120.8	20301010	"Transportation"	1	1	34904.29074276	1.00	970912120.8	20301010	35.95	1	
"DE"	"GERMANY"	20867.02	61488	""	"DTE GY Equity"	"XETR"	"DEUTSCHE TELEKOM"	""	""	1	1	43195.952382912	1.00	3333021017.2	50101020	"Telecommunication Services"	1	1	43195.952382912	1.00	3333021017.2	50101020	12.96	1	
"DE"	"GERMANY"	13172.01	3510	""	"EOAN GY Equity"	"XETR"	"E. ON"	""	""	1	1	17591.183208	1.00	2201099000	55103010	"Utilities"	1	1	17591.183208	1.00	2201099000	55103010	7.992	1	
"DE"	"GERMANY"	71693.01	97932	""	"EVK GY Equity"	"XETR"	"EVONIK INDUSTRIES"	""	""	1	1	4788.616	1.00	163100000	15101050	"Materials"	1	1	4788.616	1.00	163100000	15101050	29.36	1	
"DE"	"GERMANY"	11128.03	65890	""	"FRE GY Equity"	"XETR"	"FRESENIUS"	""	"U"	1	1	25631.048677455	1.00	415953402.75	35102015	"Health Care Equipment & Services"	1	1	25617.440947995	1.00	415732569.75	35102015	61.62	1	
"DE"	"GERMANY"	22301.01	62949	""	"FME GY Equity"	"XETR"	"FRESENIUS MEDICAL CARE"	""	"U"	1	1	18146.943061338	1.00	215573094.1	35102015	"Health Care Equipment & Services"	1	1	18146.475424602	1.00	215567538.9	35102015	84.18	1	
"DE"	"GERMANY"	11335.04	76723	""	"HEI GY Equity"	"XETR"	"HEIDELBERGCEMENT"	""	""	1	1	12107.37342654	1.00	148812357.75	15102010	"Materials"	1	1	12107.37342654	1.00	148812357.75	15102010	81.36	1	
"DE"	"GERMANY"	11347.02	60652	""	"HEN GY Equity"	"XETR"	"HENKEL STAMM"	""	""	1	1	9893.02692	1.00	103918350.0	30301010	"Household & Personal Products"	1	1	9893.02692	1.00	103918350.0	30301010	95.2	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	24326.06188989	1.00	1136200929.0	45301020	"Semiconductors & Semiconductor Equipment"	1	1	24317.88192106	1.00	1135818866.0	45301020	21.41	1	
"DE"	"GERMANY"	91294.01	111874	""	"IGY GY Equity"	"XETR"	"INNOGY"	""	""	1	1	4277.7735	1.00	138888750	55103010	"Utilities"	1	1	4277.7735	1.00	138888750	55103010	30.8	1	
"DE"	"GERMANY"	11751.01	1932	""	"LINU GY Equity"	"XETR"	"LINDE"	""	""	1	1	33710.57217	1.00	185733180	15101040	"Materials"	1	1	33710.57217	1.00	185733180	15101040	181.5	1	
"DE"	"GERMANY"	11825.01	2014	""	"MAN GY Equity"	"XETR"	"MAN STAMM"	""	""	1	1	3312.897225	1.00	35243587.5	20106010	"Capital Goods"	1	1	3312.897225	1.00	35243587.5	20106010	94.0	1	
"DE"	"GERMANY"	18499.01	60379	""	"MRK GY Equity"	"XETR"	"MERCK KGAA STAMM"	""	""	1	1	10481.5466372	1.00	129242252.0	35202010	"Pharmaceuticals, Biotechnology & Life Sciences"	1	1	10481.5466372	1.00	129242252.0	35202010	81.1	1	
"DE"	"GERMANY"	12014.02	2224	""	"MUV2 GY Equity"	"XETR"	"MUENCHENER RUECKVERSICH"	""	"U"	1	1	27509.7022746	1.00	155027908.0	40301050	"Insurance"	1	1	27552.8226246	1.00	155270908.0	40301050	177.45	1	
"DE"	"GERMANY"	12386.01	2629	""	"PAH3 GY Equity"	"XETR"	"PORSCHE AUTOMOBIL VZG"	""	""	1	1	10602.375	1.00	153125000	25102010	"Automobiles & Components"	1	1	10602.375	1.00	153125000	25102010	69.24	1	
"DE"	"GERMANY"	12598.01	2871	""	"SAP GY Equity"	"XETR"	"SAP"	""	""	1	1	81435.088530816	1.00	982803385.6	45103010	"Software & Services"	1	1	81435.088530816	1.00	982803385.6	45103010	82.86	1	
"DE"	"GERMANY"	12708.02	2995	""	"SIE GY Equity"	"XETR"	"SIEMENS"	""	""	1	1	81870.3	1.00	765000000	20105010	"Capital Goods"	1	1	81870.3	1.00	765000000	20105010	107.02	1	
"DE"	"GERMANY"	22822.01	3281	""	"TKA GY Equity"	"XETR"	"THYSSEN KRUPP"	""	""	1	1	10014.045585726	1.00	435772218.7	15104050	"Materials"	1	1	10014.045585726	1.00	435772218.7	15104050	22.98	1	
"DE"	"GERMANY"	13203.01	3541	""	"VOW GY Equity"	"XETR"	"VOLKSWAGEN STAMM"	""	""	1	1	5411.061992666	1.00	32459879.98	25102010	"Automobiles & Components"	1	1	5411.061992666	1.00	32459879.98	25102010	166.7	1	
"DE"	"GERMANY"	13203.02	3542	""	"VOW3 GY Equity"	"XETR"	"VOLKSWAGEN VORZUG"	""	""	1	1	30287.4557616	1.00	185584900.5	25102010	"Automobiles & Components"	1	1	30287.4557616	1.00	185584900.5	25102010	163.2	1	
"DK"	"DENMARK"	10929.02	65955	""	"MAERSKA DC Equity"	"XCSE"	"AP MOLLER MAERSK A"	""	""	1	0	4956.851401269359	1.00	3764732.30	20303010	"Transportation"	1	0	4956.851401269359	1.00	3764732.30	20303010	9800.0	7.443107237500001	
"DK"	"DENMARK"	10929.01	1016	""	"MAERSKB DC Equity"	"XCSE"	"AP MOLLER MAERSK B"	""	""	1	0	9075.661234284342	1.00	6539314.60	20303010	"Transportation"	1	0	9075.661234284342	1.00	6539314.60	20303010	10330.0	7.443107237500001	
"DK"	"DENMARK"	10527.02	583	""	"CARLB DC Equity"	"XCSE"	"CARLSBERG B"	""	""	1	0	10068.9255694739	1.00	106971300	30201010	"Food Beverage & Tobacco"	1	0	10068.9255694739	1.00	106971300	30201010	700.6	7.443107237500001	
"DK"	"DENMARK"	10683.01	754	""	"COLOB DC Equity"	"XCSE"	"COLOPLAST B"	""	""	1	0	7854.445480169664	1.00	118800000	35101020	"Health Care Equipment & Services"	1	0	7854.445480169664	1.00	118800000	35101020	492.1	7.443107237500001	
"DK"	"DENMARK"	10827.01	909	""	"DANSKE DC Equity"	"XCSE"	"DANSKE BANK"	""	""	1	0	24226.5218243888	1.00	749462177.6	40101010	"Banks"	1	0	24226.5218243888	1.00	749462177.6	40101010	240.6	7.443107237500001	
"DK"	"DENMARK"	12201.01	2421	""	"NOVOB DC Equity"	"XCSE"	"NOVO NORDISK B"	""	""	1	0	74984.65881535002	1.00	1864435800	35202010	"Pharmaceuticals, Biotechnology & Life Sciences"	1	0	74984.65881535002	1.00	1864435800	35202010	299.35	7.443107237500001	
"DK"	"DENMARK"	90154.01	110494	""	"ORSTED DC Equity"	"XCSE"	"ORSTED"	""	""	1	0	8844.64982532102	1.00	189171486.0	55101010	"Utilities"	1	0	8844.64982532102	1.00	189171486.0	55101010	348.0	7.443107237500001	
"ES"	"SPAIN"	10235.01	264	""	"ABE SQ Equity"	"XMAD"	"ABERTIS INFRAESTRUCTURAS"	""	""	1	1	13518.70492245	1.00	693266919.1	20305020	"Transportation"	1	1	13518.70492245	1.00	693266919.1	20305020	19.5	1	
"ES"	"SPAIN"	78154.01	105294	""	"AENA SQ Equity"	"XMAD"	"AENA"	""	""	1	1	10833.75	1.00	67500000	20305010	"Transportation"	1	1	10833.75	1.00	67500000	20305010	160.5	1	
"ES"	"SPAIN"	64318.01	86446	""	"AMS SQ Equity"	"XMAD"	"AMADEUS IT GROUP A"	""	""	1	1	25179.63539428	1.00	438822506.0	45102020	"Software & Services"	1	1	25179.63539428	1.00	438822506.0	45102020	57.38	1	
"ES"	"SPAIN"	10300.01	339	""	"SAN SQ Equity"	"XMAD"	"BANCO SANTANDER"	""	"U"	1	1	88474.530090106	1.00	16136153582.0	40101010	"Banks"	1	1	88569.833671573	1.00	16153535231.0	40101010	5.483	1	
"ES"	"SPAIN"	69016.01	94625	""	"BKIA SQ Equity"	"XMAD"	"BANKIA"	""	"U"	1	1	4744.6730171	1.00	1233985180	40101010	"Banks"	1	1	3874.861222022	1.00	1007766247.60	40101010	3.845	1	
"ES"	"SPAIN"	10285.01	324	""	"BBVA SQ Equity"	"XMAD"	"BBVA"	""	""	1	1	46735.21703922	1.00	6667886580	40101010	"Banks"	1	1	46735.21703922	1.00	6667886580	40101010	7.009	1	
"ES"	"SPAIN"	38160.01	81196	""	"CABK SQ Equity"	"XMAD"	"CAIXABANK"	""	""	1	1	14398.5176282232	1.00	3588862818.6	40101010	"Banks"	1	1	14398.5176282232	1.00	3588862818.6	40101010	4.012	1	
"ES"	"SPAIN"	63566.01	85447	""	"ELE SQ Equity"	"XMAD"	"ENDESA"	""	""	1	1	5272.58554266	1.00	317625635.1	55101010	"Utilities"	1	1	5272.58554266	1.00	317625635.1	55101010	16.6	1	
"ES"	"SPAIN"	30060.01	71546	""	"FER SQ Equity"	"XMAD"	"FERROVIAL"	""	"U"	1	1	8337.828308992	1.00	487022681.60	20103010	"Capital Goods"	1	1	8412.249568736	1.00	491369717.80	20103010	17.12	1	
"ES"	"SPAIN"	10543.01	602	""	"GAS SQ Equity"	"XMAD"	"GAS NATURAL SDG"	""	""	1	1	6313.09888003375	1.00	350241269.35	55102010	"Utilities"	1	1	6313.09888003375	1.00	350241269.35	55102010	18.025	1	
"ES"	"SPAIN"	11448.01	1588	""	"IBE SQ Equity"	"XMAD"	"IBERDROLA"	""	""	1	1	34728.3962529966	1.00	5809367054.7	55101010	"Utilities"	1	1	34728.3962529966	1.00	5809367054.7	55101010	5.978	1	
"ES"	"SPAIN"	24317.01	64951	""	"ITX SQ Equity"	"XMAD"	"INDITEX"	""	""	1	1	28481.506025	1.00	1090827500	25504010	"Retailing"	1	1	28481.506025	1.00	1090827500	25504010	26.11	1	
"ES"	"SPAIN"	24222.01	64853	""	"IAG SQ Equity"	"XMAD"	"INTL AIRLINES GROUP"	""	"U"	1	1	4104.587178306	1.00	614827318.5	20302010	"Transportation"	1	1	4155.1543994424	1.00	622401797.4	20302010	6.676	1	
"ES"	"SPAIN"	12489.01	2743	""	"REP SQ Equity"	"XMAD"	"REPSOL"	""	""	1	1	17501.608923288	1.00	1253248043.2	10102010	"Energy"	1	1	17501.608923288	1.00	1253248043.2	10102010	13.965	1	
"ES"	"SPAIN"	12926.01	3249	""	"TEF SQ Equity"	"XMAD"	"TELEFONICA"	""	"U"	1	1	35149.6930878828	1.00	4672918517.4	50101020	"Telecommunication Services"	1	1	34104.932221302	1.00	4534024491	50101020	7.522	1	
"FI"	"FINLAND"	22804.01	63450	""	"FORTUM FH Equity"	"XHEL"	"FORTUM CORP"	""	""	1	1	7495.5969421875	1.00	444183522.5	55101010	"Utilities"	1	1	7495.5969421875	1.00	444183522.5	55101010	16.875	1	
"FI"	"FINLAND"	11663.01	1826	""	"KNEBV FH Equity"	"XHEL"	"KONE B"	""	"U"	1	1	14306.774494275	1.00	338221619.25	20106020	"Capital Goods"	1	1	14303.209873275	1.00	338137349.25	20106020	42.3	1	
"FI"	"FINLAND"	12161.03	2375	""	"NOKIA FH Equity"	"XHEL"	"NOKIA CORP"	""	"U"	1	1	25582.331678943	1.00	5839381803.0	45201020	"Technology Hardware & Equipment"	1	1	25568.713160822	1.00	5836273262.0	45201020	4.381	1	
"FI"	"FINLAND"	12575.01	2845	""	"SAMPO FH Equity"	"XHEL"	"SAMPO A"	""	""	1	1	20313.4976	1.00	447040000	40301030	"Insurance"	1	1	20313.4976	1.00	447040000	40301030	45.44	1	
"FR"	"FRANCE"	10052.01	59	""	"AI FP Equity"	"XPAR"	"AIR LIQUIDE"	""	"U"	1	1	41939.52812348	1.00	428216542.0	15101040	"Materials"	1	1	41824.92470982	1.00	427046403.0	15101040	97.94	1	
"FR"	"FRANCE"	23744.01	63566	""	"AIR FP Equity"	"XPAR"	"AIRBUS"	""	"U"	1	1	48529.81006461	1.00	580917046.50	20101010	"Capital Goods"	1	1	48524.2599594	1.00	580850610.0	20101010	83.54	1	
"FR"	"FRANCE"	34815.01	60286	""	"MT NA Equity"	"XAMS"	"ARCELORMITTAL A"	""	""	1	1	17459.47890903125	1.00	664237356.25	15104050	"Materials"	1	1	17459.47890903125	1.00	664237356.25	15104050	26.285	1	
"FR"	"FRANCE"	10251.01	280	""	"CS FP Equity"	"XPAR"	"AXA"	""	"U"	1	1	48355.684342464	1.00	1941215750.4	40301030	"Insurance"	1	1	48310.632515024	1.00	1939407166.4	40301030	24.91	1	
"FR"	"FRANCE"	10398.02	445	""	"BNP FP Equity"	"XPAR"	"BNP PARIBAS"	""	""	1	1	71010.86892624	1.00	1123589698.2	40101010	"Banks"	1	1	71010.86892624	1.00	1123589698.2	40101010	63.2	1	
"FR"	"FRANCE"	35797.01	78320	""	"BOL FP Equity"	"XPAR"	"BOLLORE"	""	""	1	1	3783.4438968246	1.00	875391924.3	20301010	"Transportation"	1	1	3783.4438968246	1.00	875391924.3	20301010	4.322	1	
"FR"	"FRANCE"	10426.01	477	""	"EN FP Equity"	"XPAR"	"BOUYGUES"	""	"U"	1	1	8713.758064764	1.00	216007884.6	20103010	"Capital Goods"	1	1	8650.416487212	1.00	214437691.8	20103010	40.34	1	
"FR"	"FRANCE"	10533.01	590	""	"CA FP Equity"	"XPAR"	"CARREFOUR"	""	""	1	1	10620.83278881	1.00	581008358.25	30101040	"Food & Staples Retailing"	1	1	10620.83278881	1.00	581008358.25	30101040	18.28	1	
"FR"	"FRANCE"	28139.01	69450	""	"CNP FP Equity"	"XPAR"	"CNP ASSURANCES"	""	""	1	1	3398.76146115	1.00	171654619.25	40301020	"Insurance"	1	1	3398.76146115	1.00	171654619.25	40301020	19.8	1	
"FR"	"FRANCE"	24945.01	65577	""	"ACA FP Equity"	"XPAR"	"CREDIT AGRICOLE"	""	""	1	1	15938.1853456	1.00	1138441810.4	40101010	"Banks"	1	1	15938.1853456	1.00	1138441810.4	40101010	14.0	1	
"FR"	"FRANCE"	10471.01	522	""	"BN FP Equity"	"XPAR"	"DANONE"	""	""	1	1	38506.1547744	1.00	603639360	30202030	"Food Beverage & Tobacco"	1	1	38506.1547744	1.00	603639360	30202030	63.79	1	
"FR"	"FRANCE"	19016.01	60645	""	"DSY FP Equity"	"XPAR"	"DASSAULT SYSTEMES"	""	""	1	1	12311.4322325	1.00	129594023.5	45103010	"Software & Services"	1	1	12311.4322325	1.00	129594023.5	45103010	95.0	1	
"FR"	"FRANCE"	33023.01	75353	""	"EDF FP Equity"	"XPAR"	"EDF"	""	""	1	1	5797.807382192	1.00	577470854.8	55101010	"Utilities"	1	1	5797.807382192	1.00	577470854.8	55101010	10.04	1	
"FR"	"FRANCE"	32440.01	74720	""	"ENGI FP Equity"	"XPAR"	"ENGIE"	""	""	1	1	23077.36958548875	1.00	1826463758.25	55103010	"Utilities"	1	1	23077.36958548875	1.00	1826463758.25	55103010	12.635	1	
"FR"	"FRANCE"	10996.01	1095	""	"EI FP Equity"	"XPAR"	"ESSILOR INTERNATIONAL"	""	"U"	1	1	22065.1497715625	1.00	207671997.85	35101020	"Health Care Equipment & Services"	1	1	22047.624094375	1.00	207507050.30	35101020	106.25	1	
"FR"	"FRANCE"	17418.01	4569	""	"RMS FP Equity"	"XPAR"	"HERMES INTERNATIONAL"	""	""	1	1	13393.59130044	1.00	31670823.6	25203010	"Consumer Durables & Apparel"	1	1	13393.59130044	1.00	31670823.6	25203010	422.9	1	
"FR"	"FRANCE"	20286.01	2589	""	"KER FP Equity"	"XPAR"	"KERING"	""	""	1	1	27799.12994508	1.00	75767593.2	25203010	"Consumer Durables & Apparel"	1	1	27799.12994508	1.00	75767593.2	25203010	366.9	1	
"FR"	"FRANCE"	24387.01	65022	""	"LI FP Equity"	"XPAR"	"KLEPIERRE"	""	""	1	1	7299.033450016	1.00	220049244.8	60101070	"Real Estate"	1	1	7299.033450016	1.00	220049244.8	60101070	33.17	1	
"FR"	"FRANCE"	11781.01	1965	""	"OR FP Equity"	"XPAR"	"L'OREAL"	""	""	1	1	43423.1882062875	1.00	251947712.25	30302010	"Household & Personal Products"	1	1	43423.1882062875	1.00	251947712.25	30302010	172.35	1	
"FR"	"FRANCE"	11795.01	1980	""	"MC FP Equity"	"XPAR"	"LVMH MOET HENNESSY"	""	"U"	1	1	65500.740615915	1.00	278845213.35	25203010	"Consumer Durables & Apparel"	1	1	65499.433162515	1.00	278839647.35	25203010	234.9	1	
"FR"	"FRANCE"	11927.01	2124	""	"ML FP Equity"	"XPAR"	"MICHELIN"	""	""	1	1	20904.451889525	1.00	171277770.5	25101020	"Automobiles & Components"	1	1	20904.451889525	1.00	171277770.5	25101020	122.05	1	
"FR"	"FRANCE"	10759.01	832	""	"KN FP Equity"	"XPAR"	"NATIXIS"	""	""	1	1	6552.6905930868	1.00	941208071.4	40203030	"Diversified Financials"	1	1	6552.6905930868	1.00	941208071.4	40203030	6.962	1	
"FR"	"FRANCE"	22533.01	63171	""	"ORA FP Equity"	"XPAR"	"ORANGE"	""	""	1	1	26733.56881995	1.00	1995042449.25	50101020	"Telecommunication Services"	1	1	26733.56881995	1.00	1995042449.25	50101020	13.4	1	
"FR"	"FRANCE"	12332.01	2562	""	"RI FP Equity"	"XPAR"	"PERNOD RICARD"	""	""	1	1	27051.76865664	1.00	212337273.6	30201020	"Food Beverage & Tobacco"	1	1	27051.76865664	1.00	212337273.6	30201020	127.4	1	
"FR"	"FRANCE"	23314.01	63957	""	"PUB FP Equity"	"XPAR"	"PUBLICIS GROUPE"	""	""	1	1	11744.99213364	1.00	207288954	25401010	"Media"	1	1	11744.99213364	1.00	207288954	25401010	56.66	1	
"FR"	"FRANCE"	17579.01	4644	""	"RNO FP Equity"	"XPAR"	"RENAULT"	""	""	1	1	15873.485038268	1.00	192219484.60	25102010	"Automobiles & Components"	1	1	15873.485038268	1.00	192219484.60	25102010	82.58	1	
"FR"	"FRANCE"	12561.01	2829	""	"SAF FP Equity"	"XPAR"	"SAFRAN"	""	""	1	1	27724.1268108	1.00	333623668.0	20101010	"Capital Goods"	1	1	27724.1268108	1.00	333623668.0	20101010	83.1	1	
"FR"	"FRANCE"	12566.01	2835	""	"SGO FP Equity"	"XPAR"	"SAINT-GOBAIN"	""	"U"	1	1	21258.5299723125	1.00	499906642.5	20102010	"Capital Goods"	1	1	21444.408061335	1.00	504277673.4	20102010	42.525	1	
"FR"	"FRANCE"	22884.01	2859	""	"SAN FP Equity"	"XPAR"	"SANOFI"	""	"U"	1	1	72063.066848058	1.00	1136820742.2	35202010	"Pharmaceuticals, Biotechnology & Life Sciences"	1	1	72024.205133133	1.00	1136207684.7	35202010	63.39	1	
"FR"	"FRANCE"	12794.01	2898	""	"SU FP Equity"	"XPAR"	"SCHNEIDER ELECTRIC"	""	""	1	1	39303.537024504	1.00	566823435.60	20104010	"Capital Goods"	1	1	39303.537024504	1.00	566823435.60	20104010	69.34	1	
"FR"	"FRANCE"	12759.01	3065	""	"GLE FP Equity"	"XPAR"	"SOCIETE GENERALE"	""	""	1	1	33866.0149819355	1.00	767327857.30	40101010	"Banks"	1	1	33866.0149819355	1.00	767327857.30	40101010	44.135	1	
"FR"	"FRANCE"	12955.01	3279	""	"HO FP Equity"	"XPAR"	"THALES"	""	""	1	1	9346.7617986	1.00	105852342.0	20101010	"Capital Goods"	1	1	9346.7617986	1.00	105852342.0	20101010	88.3	1	
"FR"	"FRANCE"	13018.01	3344	""	"FP FP Equity"	"XPAR"	"TOTAL"	""	"U"	1	1	107386.5339909842	1.00	2402114617.85	10102010	"Energy"	1	1	106204.3904533428	1.00	2375671411.55	10102010	44.705	1	
"FR"	"FRANCE"	13096.01	3429	""	"UL NA Equity"	"XAMS"	"UNIBAIL-RODAMCO"	""	"U"	1	1	18705.60234945	1.00	99843087.0	60101070	"Real Estate"	1	1	18710.15757735	1.00	99867401.0	60101070	187.35	1	
"FR"	"FRANCE"	12674.01	2961	""	"DG FP Equity"	"XPAR"	"VINCI"	""	"U"	1	1	39506.18427063	1.00	507269957.25	20103010	"Capital Goods"	1	1	39299.159425746	1.00	504611702.95	20103010	77.88	1	
"FR"	"FRANCE"	11198.01	1321	""	"VIV FP Equity"	"XPAR"	"VIVENDI"	""	"U"	1	1	22046.491455512	1.00	1035532712.8	25401030	"Media"	1	1	21996.29847512	1.00	1033175128	25401030	21.29	1	
"GB"	"UNITED KINGDOM"	29484.01	70933	""	"AAL LN Equity"	"XLON"	"ANGLO AMERICAN"	""	"U"	1	0	24132.81601559387	1.00	1334378175.70	15104020	"Materials"	1	0	24132.76828630999	1.00	1334375536.60	15104020	16.044	0.8871224741073368	
"GB"	"UNITED KINGDOM"	17189.01	4503	""	"ABF LN Equity"	"XLON"	"ASSOCIATED BRITISH FOODS"	""	""	1	0	10429.11278844467	1.00	356253382.35	30202030	"Food Beverage & Tobacco"	1	0	10429.11278844467	1.00	356253382.35	30202030	25.97	0.8871224741073368	
"GB"	"UNITED KINGDOM"	16258.01	4212	""	"AZN LN Equity"	"XLON"	"ASTRAZENECA"	""	"U"	1	0	68069.24678507656	1.00	1265948818.0	35202010	"Pharmaceuticals, Biotechnology & Life Sciences"	1	0	68060.97560706658	1.00	1265794991.0	35202010	47.7	0.8871224741073368	
"GB"	"UNITED KINGDOM"	10694.01	766	""	"AV/ LN Equity"	"XLON"	"AVIVA"	""	"U"	1	0	21997.91801580355	1.00	4011273886.0	40301030	"Insurance"	1	0	22108.8885800642	1.00	4031509134.0	40301030	4.865	0.8871224741073368	
"GB"	"UNITED KINGDOM"	10450.01	501	""	"BA/ LN Equity"	"XLON"	"BAE SYSTEMS"	""	"U"	1	0	20061.08701874315	1.00	3185936475.0	20101010	"Capital Goods"	1	0	20055.74637510004	1.00	3185088318.0	20101010	5.586	0.8871224741073368	
"GB"	"UNITED KINGDOM"	10326.01	368	""	"BARC LN Equity"	"XLON"	"BARCLAYS"	""	"U"	1	0	37062.23658374915	1.00	17044449463.0	40101010	"Banks"	1	0	37042.18432240959	1.00	17035227684.0	40101010	1.929	0.8871224741073368	
"GB"	"UNITED KINGDOM"	22484.01	63129	""	"BLT LN Equity"	"XLON"	"BHP BILLITON PLC (GB)"	""	""	1	0	35126.49965219305	1.00	2112071796.0	15104020	"Materials"	1	0	35126.49965219305	1.00	2112071796.0	15104020	14.754	0.8871224741073368	
"GB"	"UNITED KINGDOM"	10457.01	508	""	"BP/ LN Equity"	"XLON"	"BP"	""	"U"	1	0	104830.1443248983	1.00	19784528666.0	10102010	"Energy"	1	0	104661.1903487962	1.00	19752642086.0	10102010	4.7005	0.8871224741073368	
"GB"	"UNITED KINGDOM"	22766.01	63411	""	"BATS LN Equity"	"XLON"	"BRITISH AMERICAN TOBACCO"	""	"U"	1	0	114082.9133217627	1.00	2293609435.0	30203010	"Food Beverage & Tobacco"	1	0	114077.8455165766	1.00	2293507548.0	30203010	44.125	0.8871224741073368	
"GB"	"UNITED KINGDOM"	10459.01	510	""	"BT/A LN Equity"	"XLON"	"BT GROUP"	""	"U"	1	0	21946.63294113358	1.00	8430115312.0	50101020	"Telecommunication Services"	1	0	21946.34101442585	1.00	8430003177.45	50101020	2.3095	0.8871224741073368	
"GB"	"UNITED KINGDOM"	22317.01	62966	""	"CNA LN Equity"	"XLON"	"CENTRICA"	""	"U"	1	0	7877.967763556406	1.00	5599937703.0	55103010	"Utilities"	1	0	7867.327085143317	1.00	5592373933.0	55103010	1.248	0.8871224741073368	
"GB"	"UNITED KINGDOM"	23775.01	1381	""	"CPG LN Equity"	"XLON"	"COMPASS GROUP"	""	"U"	1	0	26883.94335095422	1.00	1583096604.0	25301040	"Consumer Services"	1	0	26855.49401194904	1.00	1581421327.0	25301040	15.065	0.8871224741073368	
"GB"	"UNITED KINGDOM"	11287.01	1416	""	"DGE LN Equity"	"XLON"	"DIAGEO"	""	"U"	1	0	68556.01223911886	1.00	2495080172.0	30201020	"Food Beverage & Tobacco"	1	0	69211.18992536208	1.00	2518925212.0	30201020	24.375	0.8871224741073368	
"GB"	"UNITED KINGDOM"	35487.01	77979	""	"EXPN LN Equity"	"XLON"	"EXPERIAN"	""	"U"	1	0	15800.75102813143	1.00	924007999.0	20202020	"Commercial & Professional Services"	1	0	15918.55156711017	1.00	930896826.0	20202020	15.17	0.8871224741073368	
"GB"	"UNITED KINGDOM"	24126.01	1352	""	"GSK LN Equity"	"XLON"	"GLAXOSMITHKLINE"	""	"U"	1	0	71579.94840750348	1.00	4918681714.0	35202010	"Pharmaceuticals, Biotechnology & Life Sciences"	1	0	71576.9887001726	1.00	4918478335.0	35202010	12.91	0.8871224741073368	
"GB"	"UNITED KINGDOM"	68690.01	94253	""	"GLEN LN Equity"	"XLON"	"GLENCORE"	""	""	1	0	49790.4897749819	1.00	12235529771.80	15104020	"Materials"	1	0	49790.4897749819	1.00	12235529771.80	15104020	3.61	0.8871224741073368	
"GB"	"UNITED KINGDOM"	11417.05	4071	""	"HSBA LN Equity"	"XLON"	"HSBC HOLDINGS (GB)"	""	"U"	1	0	164938.9286873731	1.00	19994674842.0	40101010	"Banks"	1	0	165805.7627306339	1.00	20099756553.0	40101010	7.318	0.8871224741073368	
"GB"	"UNITED KINGDOM"	22691.01	63332	""	"IMB LN Equity"	"XLON"	"IMPERIAL BRANDS"	""	"U"	1	0	28365.96245061455	1.00	954088447.0	30203010	"Food Beverage & Tobacco"	1	0	28503.3913012619	1.00	958710863.0	30203010	26.375	0.8871224741073368	
"GB"	"UNITED KINGDOM"	11731.01	1909	""	"LGEN LN Equity"	"XLON"	"LEGAL & GENERAL GROUP"	""	"U"	1	0	16757.19503884008	1.00	5958190109.0	40301020	"Insurance"	1	0	16754.12489410303	1.00	5957098488.0	40301020	2.495	0.8871224741073368	
"GB"	"UNITED KINGDOM"	18570.01	1947	""	"LLOY LN Equity"	"XLON"	"LLOYDS BANKING GROUP"	""	"U"	1	0	53988.3521568433	1.00	71967363694.0	40101010	"Banks"	1	0	53975.56626249944	1.00	71950319886.0	40101010	0.6655	0.8871224741073368	
"GB"	"UNITED KINGDOM"	18560.01	60403	""	"NG/ LN Equity"	"XLON"	"NATIONAL GRID"	""	"U"	1	0	28601.9733440379	1.00	3385384037.0	55103010	"Utilities"	1	0	28884.57684003463	1.00	3418833525.0	55103010	7.495	0.8871224741073368	
"GB"	"UNITED KINGDOM"	12420.01	2667	""	"PRU LN Equity"	"XLON"	"PRUDENTIAL"	""	"U"	1	0	51594.13876416127	1.00	2585893787.0	40301020	"Insurance"	1	0	51593.53217891999	1.00	2585863385.0	40301020	17.7	0.8871224741073368	
"GB"	"UNITED KINGDOM"	12466.01	2719	""	"RB/ LN Equity"	"XLON"	"RECKITT BENCKISER GROUP"	""	"U"	1	0	47542.34968607272	1.00	668397573.35	30301010	"Household & Personal Products"	1	0	47536.24303259689	1.00	668311719.95	30301010	63.1	0.8871224741073368	
"GB"	"UNITED KINGDOM"	12472.01	2725	""	"REL LN Equity"	"XLON"	"RELX (GB)"	""	"U"	1	0	17769.92670368605	1.00	1063704544.0	20202020	"Commercial & Professional Services"	1	0	17824.95729376227	1.00	1066998665.0	20202020	14.82	0.8871224741073368	
"GB"	"UNITED KINGDOM"	12541.02	2803	""	"RIO LN Equity"	"XLON"	"RIO TINTO PLC (GB)"	""	"U"	1	0	51774.56146494738	1.00	1212363126.9	15104020	"Materials"	1	0	52724.1953461803	1.00	1234599937.2	15104020	37.885	0.8871224741073368	
"GB"	"UNITED KINGDOM"	12523.01	2783	""	"RR/ LN Equity"	"XLON"	"ROLLS-ROYCE GROUP"	""	"U"	1	0	15199.93421647042	1.00	1656536025.6	20101010	"Capital Goods"	1	0	15199.83409452943	1.00	1656525114	20101010	8.14	0.8871224741073368	
"GB"	"UNITED KINGDOM"	12532.01	2792	""	"RBS LN Equity"	"XLON"	"ROYAL BANK OF SCOTLAND"	""	"U"	1	0	11104.38729072722	1.00	3588689080.8	40101010	"Banks"	1	0	11051.53874915276	1.00	3571609616.7	40101010	2.745	0.8871224741073368	
"GB"	"UNITED KINGDOM"	12682.04	74715	""	"RDSA LN Equity"	"XLON"	"ROYAL DUTCH SHELL A"	""	"U"	1	0	114875.3421998129	1.00	4544414617.0	10102010	"Energy"	1	0	114021.0131804319	1.00	4510617762.0	10102010	22.425	0.8871224741073368	
"GB"	"UNITED KINGDOM"	12682.03	2969	""	"RDSB LN Equity"	"XLON"	"ROYAL DUTCH SHELL B"	""	""	1	0	95144.18352214189	1.00	3745486731.0	10102010	"Energy"	1	0	95144.18352214189	1.00	3745486731.0	10102010	22.535	0.8871224741073368	
"GB"	"UNITED KINGDOM"	25181.01	65819	""	"SHP LN Equity"	"XLON"	"SHIRE"	""	"U"	1	0	31495.82618157111	1.00	908639195.0	35201010	"Pharmaceuticals, Biotechnology & Life Sciences"	1	0	31477.63128067398	1.00	908114281.0	35201010	30.75	0.8871224741073368	
"GB"	"UNITED KINGDOM"	17687.01	4831	""	"SKY LN Equity"	"XLON"	"SKY"	""	""	1	0	12172.91473730988	1.00	1031410338	25401025	"Media"	1	0	12172.91473730988	1.00	1031410338	25401025	10.47	0.8871224741073368	
"GB"	"UNITED KINGDOM"	13439.01	3787	""	"SSE LN Equity"	"XLON"	"SSE"	""	"U"	1	0	13627.39955610377	1.00	1016323868.0	55101010	"Utilities"	1	0	13371.86589640464	1.00	997266310	55101010	11.895	0.8871224741073368	
"GB"	"UNITED KINGDOM"	12804.01	3113	""	"STAN LN Equity"	"XLON"	"STANDARD CHARTERED"	""	"U"	1	0	29281.24878634858	1.00	3296035258.0	40101010	"Banks"	1	0	29242.05216756041	1.00	3291623102.0	40101010	7.881	0.8871224741073368	
"GB"	"UNITED KINGDOM"	12939.01	3262	""	"TSCO LN Equity"	"XLON"	"TESCO"	""	"U"	1	0	18401.25421852504	1.00	8190750712.0	30101030	"Food & Staples Retailing"	1	0	18397.16741169304	1.00	8188931596.0	30101030	1.993	0.8871224741073368	
"GB"	"UNITED KINGDOM"	13102.01	3436	""	"ULVR LN Equity"	"XLON"	"UNILEVER PLC (GB)"	""	"U"	1	0	52536.5680243728	1.00	1231994983.0	30302010	"Household & Personal Products"	1	0	53848.02094098466	1.00	1262748865.0	30302010	37.83	0.8871224741073368	
"GB"	"UNITED KINGDOM"	22930.01	2691	""	"VOD LN Equity"	"XLON"	"VODAFONE GROUP"	""	"U"	1	0	60676.7818472708	1.00	26673804179.0	50102010	"Telecommunication Services"	1	0	60663.03404905807	1.00	26667760581.0	50102010	2.018	0.8871224741073368	
"GB"	"UNITED KINGDOM"	13307.01	3653	""	"WPP LN Equity"	"XLON"	"WPP"	""	"U"	1	0	18235.30602489581	1.00	1262837611.0	25401010	"Media"	1	0	18352.48011622362	1.00	1270952191.0	25401010	12.81	0.8871224741073368	
"IE"	"IRELAND"	10767.01	843	""	"CRH ID Equity"	"XDUB"	"CRH"	""	"U"	1	1	22447.578501	1.00	838848225.0	15102010	"Materials"	1	1	22381.9699386	1.00	836396485.0	15102010	26.76	1	
"IE"	"IRELAND"	22475.01	63119	""	"RYA ID Equity"	"XDUB"	"RYANAIR HOLDINGS"	""	"U"	1	1	2413.4499761502	1.00	153771900.36	20302010	"Transportation"	1	1	2431.3605683588	1.00	154913065.84	20302010	15.695	1	
"IT"	"ITALY"	10203.01	226	""	"G IM Equity"	"MTAA"	"ASSICURAZIONI GENERALI"	""	""	1	1	19179.00545736	1.00	1249446609.6	40301030	"Insurance"	1	1	19179.00545736	1.00	1249446609.6	40301030	15.35	1	
"IT"	"ITALY"	10238.02	267	""	"ATL IM Equity"	"MTAA"	"ATLANTIA"	""	""	1	1	11100.18839358	1.00	454181194.5	20305020	"Transportation"	1	1	11100.18839358	1.00	454181194.5	20305020	24.44	1	
"IT"	"ITALY"	23311.01	63954	""	"ENEL IM Equity"	"MTAA"	"ENEL"	""	""	1	1	37689.9158958112	1.00	8133343956.8	55101010	"Utilities"	1	1	37689.9158958112	1.00	8133343956.8	55101010	4.634	1	
"IT"	"ITALY"	18549.01	60401	""	"ENI IM Equity"	"MTAA"	"ENI"	""	""	1	1	34083.570535938	1.00	2543929731	10102010	"Energy"	1	1	34083.570535938	1.00	2543929731	10102010	13.398	1	
"IT"	"ITALY"	11047.01	1151	""	"FCA IM Equity"	"MTAA"	"FIAT CHRYSLER AUTOMOBILE"	""	""	1	1	18741.460929128	1.00	1076105933	25102010	"Automobiles & Components"	1	1	18741.460929128	1.00	1076105933	25102010	17.416	1	
"IT"	"ITALY"	10282.01	320	""	"ISP IM Equity"	"MTAA"	"INTESA SANPAOLO"	""	""	1	1	41568.10414462038	1.00	13480818597.25	40101010	"Banks"	1	1	41568.10414462038	1.00	13480818597.25	40101010	3.0835	1	
"IT"	"ITALY"	10282.02	321	""	"ISPR IM Equity"	"MTAA"	"INTESA SANPAOLO RNC"	""	""	1	1	3002.61960642	1.00	932490561.0	40101010	"Banks"	1	1	3002.61960642	1.00	932490561.0	40101010	3.22	1	
"IT"	"ITALY"	16726.03	4308	""	"LUX IM Equity"	"MTAA"	"LUXOTTICA GROUP"	""	"U"	1	1	8213.9913526545	1.00	169745636.55	25203010	"Consumer Durables & Apparel"	1	1	8213.5848766545	1.00	169737236.55	25203010	48.39	1	
"IT"	"ITALY"	24938.01	65570	""	"SRG IM Equity"	"MTAA"	"SNAM"	""	""	1	1	8111.8540867715	1.00	2275414891.10	10102040	"Energy"	1	1	8111.8540867715	1.00	2275414891.10	10102040	3.565	1	
"IT"	"ITALY"	28375.01	3126	""	"TIT IM Equity"	"MTAA"	"TELECOM ITALIA"	""	""	1	1	7967.9565457503	1.00	11402341937.25	50101020	"Telecommunication Services"	1	1	7967.9565457503	1.00	11402341937.25	50101020	0.6988	1	
"IT"	"ITALY"	28375.02	3127	""	"TITR IM Equity"	"MTAA"	"TELECOM ITALIA RNC"	""	""	1	1	3632.3472778174	1.00	6027791699.0	50101020	"Telecommunication Services"	1	1	3632.3472778174	1.00	6027791699.0	50101020	0.6026	1	
"IT"	"ITALY"	61509.01	83110	""	"TEN IM Equity"	"MTAA"	"TENARIS (IT)"	""	""	1	1	6039.627292	1.00	472214800	10101020	"Energy"	1	1	6039.627292	1.00	472214800	10101020	12.79	1	
"IT"	"ITALY"	10763.01	837	""	"UCG IM Equity"	"MTAA"	"UNICREDIT"	""	""	1	1	35571.4675640532	1.00	2003123525.4	40101010	"Banks"	1	1	35571.4675640532	1.00	2003123525.4	40101010	17.758	1	
"NL"	"NETHERLANDS"	81734.01	108634	""	"ABN NA Equity"	"XAMS"	"ABN AMRO GROUP"	""	""	1	1	10613.0700112905	1.00	423000000.45	40101010	"Banks"	1	1	10613.0700112905	1.00	423000000.45	40101010	25.09	1	
"NL"	"NETHERLANDS"	10032.01	37	""	"AGN NA Equity"	"XAMS"	"AEGON"	""	"U"	1	1	9351.83028885	1.00	1781301007.40	40301020	"Insurance"	1	1	9257.674207425	1.00	1763366515.70	40301020	5.25	1	
"NL"	"NETHERLANDS"	10048.01	55	""	"AD NA Equity"	"XAMS"	"AHOLD DELHAIZE"	""	""	1	1	22466.190357358	1.00	1281292937.0	30101030	"Food & Staples Retailing"	1	1	22466.190357358	1.00	1281292937.0	30101030	17.534	1	
"NL"	"NETHERLANDS"	10061.01	70	""	"AKZA NA Equity"	"XAMS"	"AKZO NOBEL"	""	"U"	1	1	19108.9655908	1.00	251897780	15101050	"Materials"	1	1	19130.10261432	1.00	252176412.0	15101050	75.86	1	
"NL"	"NETHERLANDS"	74295.01	100754	""	"ATC NA Equity"	"XAMS"	"ALTICE A"	""	"U"	1	1	4246.74800788	1.00	541815260	25401025	"Media"	1	1	4159.38448418	1.00	530669110.0	25401025	7.838	1	
"NL"	"NETHERLANDS"	18228.01	60221	""	"ASML NA Equity"	"XAMS"	"ASML HLDG"	""	""	1	1	57160.39152384	1.00	388317877.2	45301010	"Semiconductors & Semiconductor Equipment"	1	1	57160.39152384	1.00	388317877.2	45301010	147.2	1	
"NL"	"NETHERLANDS"	67498.02	115336	""	"CCE UN Equity"	"XNYS"	"COCA COLA EUROPEAN (US)"	""	"U"	1	1	6621.812191730415	1.00	217971692.10	30201030	"Food Beverage & Tobacco"	1	1	6622.249885045107	1.00	217986099.75	30201030	37.21	1.224850000000000	
"NL"	"NETHERLANDS"	11336.01	1469	""	"HEIO NA Equity"	"XAMS"	"HEINEKEN HOLDING"	""	""	1	1	9119.03511888	1.00	115212067.2	30201010	"Food Beverage & Tobacco"	1	1	9119.03511888	1.00	115212067.2	30201010	79.15	1	
"NL"	"NETHERLANDS"	11337.01	1470	""	"HEIA NA Equity"	"XAMS"	"HEINEKEN NV"	""	""	1	1	21731.426583264	1.00	259201175.85	30201010	"Food Beverage & Tobacco"	1	1	21731.426583264	1.00	259201175.85	30201010	83.84	1	
"NL"	"NETHERLANDS"	12037.01	2247	""	"INGA NA Equity"	"XAMS"	"ING GROEP"	""	"U"	1	1	57258.672223632	1.00	3885631937.0	40101010	"Banks"	1	1	57255.11831304	1.00	3885390765.0	40101010	14.736	1	
"NL"	"NETHERLANDS"	12348.01	2582	""	"PHIA NA Equity"	"XAMS"	"KONINKLIJKE PHILIPS"	""	""	1	1	27879.13447001	1.00	940909027.0	35101010	"Health Care Equipment & Services"	1	1	27879.13447001	1.00	940909027.0	35101010	29.63	1	
"NL"	"NETHERLANDS"	76638.01	103434	""	"NXPI UW Equity"	"XNGS"	"NXP SEMICONDUCTORS"	""	"U"	1	1	32047.00789484427	1.00	339029000	45301020	"Semiconductors & Semiconductor Equipment"	1	1	32706.21820007348	1.00	346002862.0	45301020	115.78	1.224850000000000	
"NL"	"NETHERLANDS"	10963.01	1056	""	"REN NA Equity"	"XAMS"	"RELX (NL)"	""	""	1	1	16136.54879326425	1.00	965971193.85	20202020	"Commercial & Professional Services"	1	1	16136.54879326425	1.00	965971193.85	20202020	16.705	1	
"NL"	"NETHERLANDS"	13101.02	4425	""	"UNA NA Equity"	"XAMS"	"UNILEVER NV (NL) CERT"	""	""	1	1	71227.64437606125	1.00	1628991295.05	30302010	"Household & Personal Products"	1	1	71227.64437606125	1.00	1628991295.05	30302010	43.725	1	
"NO"	"NORWAY"	17127.02	4466	""	"DNB NO Equity"	"XOSL"	"DNB"	""	""	1	0	15349.55617342433	1.00	977279317.8	40101010	"Banks"	1	0	15349.55617342433	1.00	977279317.8	40101010	153.4	9.766708930000001	
"NO"	"NORWAY"	24321.01	64956	""	"STL NO Equity"	"XOSL"	"STATOIL"	""	"U"	1	0	20452.40309526839	1.00	1156980410.95	10102010	"Energy"	1	0	20335.90092206295	1.00	1150389951.55	10102010	172.65	9.766708930000001	
"NO"	"NORWAY"	24120.01	64751	""	"TEL NO Equity"	"XOSL"	"TELENOR"	""	""	1	0	12959.62773501022	1.00	750729015	50101020	"Telecommunication Services"	1	0	12959.62773501022	1.00	750729015	50101020	168.6	9.766708930000001	
"PT"	"PORTUGAL"	22444.01	63090	""	"EDP PL Equity"	"XLIS"	"EDP ENERGIAS DE PORTUGAL"	""	""	1	1	6386.32594613325	1.00	2376749514.75	55101010	"Utilities"	1	1	6386.32594613325	1.00	2376749514.75	55101010	2.687	1	
"SE"	"SWEDEN"	17496.01	4642	""	"ASSAB SS Equity"	"XSTO"	"ASSA ABLOY B"	""	""	1	0	16881.08020453246	1.00	1002297846.75	20102010	"Capital Goods"	1	0	16881.08020453246	1.00	1002297846.75	20102010	166.9	9.909526439999999	
"SE"	"SWEDEN"	10217.01	244	""	"ATCOA SS Equity"	"XSTO"	"ATLAS COPCO A"	""	""	1	0	22735.02684150465	1.00	671515200	20106020	"Capital Goods"	1	0	22735.02684150465	1.00	671515200	20106020	335.5	9.909526439999999	
"SE"	"SWEDEN"	10217.02	245	""	"ATCOB SS Equity"	"XSTO"	"ATLAS COPCO B"	""	""	1	0	11671.68932556983	1.00	390219008.0	20106020	"Capital Goods"	1	0	11671.68932556983	1.00	390219008.0	20106020	296.4	9.909526439999999	
"SE"	"SWEDEN"	10988.01	1083	""	"ERICB SS Equity"	"XSTO"	"ERICSSON (LM) B"	""	""	1	0	16054.11247467846	1.00	3072395752.0	45201020	"Technology Hardware & Equipment"	1	0	16054.11247467846	1.00	3072395752.0	45201020	51.78	9.909526439999999	
"SE"	"SWEDEN"	12610.01	2885	""	"ESSITYB SS Equity"	"XSTO"	"ESSITY B"	""	"U"	1	0	13700.42534335274	1.00	606092532.05	30301010	"Household & Personal Products"	1	0	13695.18316962077	1.00	605860623.75	30301010	224.0	9.909526439999999	
"SE"	"SWEDEN"	11349.01	1483	""	"HMB SS Equity"	"XSTO"	"HENNES & MAURITZ B"	""	""	1	0	13311.91249249829	1.00	949436798.70	25504010	"Retailing"	1	0	13311.91249249829	1.00	949436798.70	25504010	138.94	9.909526439999999	
"SE"	"SWEDEN"	11524.03	1677	""	"INVEB SS Equity"	"XSTO"	"INVESTOR B"	""	""	1	0	16147.24277379294	1.00	455484000	40201030	"Diversified Financials"	1	0	16147.24277379294	1.00	455484000	40201030	351.3	9.909526439999999	
"SE"	"SWEDEN"	22576.01	60384	""	"NDA SS Equity"	"XSTO"	"NORDEA BANK"	""	""	1	0	28383.71363935228	1.00	3037463939.25	40101010	"Banks"	1	0	28383.71363935228	1.00	3037463939.25	40101010	92.6	9.909526439999999	
"SE"	"SWEDEN"	12581.04	3991	""	"SAND SS Equity"	"XSTO"	"SANDVIK"	""	""	1	0	16428.05093387893	1.00	1128947330.7	20106020	"Capital Goods"	1	0	16428.05093387893	1.00	1128947330.7	20106020	144.2	9.909526439999999	
"SE"	"SWEDEN"	12732.01	3027	""	"SEBA SS Equity"	"XSTO"	"SKAND.ENSKILDA BANKEN A"	""	""	1	0	14402.95960348313	1.00	1519013505.8	40101010	"Banks"	1	0	14402.95960348313	1.00	1519013505.8	40101010	93.96	9.909526439999999	
"SE"	"SWEDEN"	12871.01	3190	""	"SHBA SS Equity"	"XSTO"	"SVENSKA HANDELSBK A"	""	""	1	0	16766.95199183302	1.00	1527137445.6	40101010	"Banks"	1	0	16766.95199183302	1.00	1527137445.6	40101010	108.8	9.909526439999999	
"SE"	"SWEDEN"	18292.01	60245	""	"SWEDA SS Equity"	"XSTO"	"SWEDBANK"	""	""	1	0	17902.76637597225	1.00	905604577.6	40101010	"Banks"	1	0	17902.76637597225	1.00	905604577.6	40101010	195.9	9.909526439999999	
"SE"	"SWEDEN"	23729.01	64361	""	"TELIA SS Equity"	"XSTO"	"TELIA CO"	""	""	1	0	9454.106095680997	1.00	2598050868.6	50101020	"Telecommunication Services"	1	0	9454.106095680997	1.00	2598050868.6	50101020	36.06	9.909526439999999	
"SE"	"SWEDEN"	13205.03	3546	""	"VOLVB SS Equity"	"XSTO"	"VOLVO B"	""	"U"	1	0	23481.3085819538	1.00	1563242514.20	20106010	"Capital Goods"	1	0	23411.12696906762	1.00	1558570249.85	20106010	148.85	9.909526439999999