cty_code	country	msci_security_code	msci_timeserie	sedol	bloomber_code	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"	""	"U"	1	1	7142.4164	1.00	300860000	40101010	"Banks"	1	1	6632.2438	1.00	279370000	40101010	23.74	1	
"BE"	"BELGIUM"	24119.01	64750	""	"ABI BB Equity"	"XBRU"	"ANHEUSER-BUSCH INBEV"	""	""	1	1	92313.0997544	1.00	804121078.0	30201010	"Food Beverage & Tobacco"	1	1	92313.0997544	1.00	804121078.0	30201010	114.8	1	
"BE"	"BELGIUM"	10952.01	1042	""	"GBLB BB Equity"	"XBRU"	"GROUPE BRUXELLES LAMBERT"	""	""	1	1	6088.854959945	1.00	80679143.5	40201030	"Diversified Financials"	1	1	6088.854959945	1.00	80679143.5	40201030	75.47	1	
"BE"	"BELGIUM"	11671.01	1836	""	"KBC BB Equity"	"XBRU"	"KBC GROUPE"	""	""	1	1	11253.231253128	1.00	250852234.8	40101010	"Banks"	1	1	11253.231253128	1.00	250852234.8	40101010	44.86	1	
"BE"	"BELGIUM"	29103.01	70525	""	"PROX BB Equity"	"XBRU"	"PROXIMUS"	""	""	1	1	4323.003451515	1.00	152111310.75	50101020	"Telecommunication Services"	1	1	4323.003451515	1.00	152111310.75	50101020	28.42	1	
"BE"	"BELGIUM"	13087.01	3420	""	"UCB BB Equity"	"XBRU"	"UCB (GROUPE)"	""	""	1	1	8944.828947275	1.00	126428677.70	35202010	"Pharmaceuticals, Biotechnology & Life Sciences"	1	1	8944.828947275	1.00	126428677.70	35202010	70.75	1	
"CH"	"SWITZERLAND"	22928.01	388	""	"ABBN VX Equity"	"XVTX"	"ABB LTD"	""	""	1	0	37354.41621201618	1.00	1967531774.40	20104010	"Capital Goods"	1	0	37354.41621201618	1.00	1967531774.40	20104010	20.57	1.083463020000000	
"CH"	"SWITZERLAND"	10777.02	856	""	"CSGN VX Equity"	"XVTX"	"CREDIT SUISSE"	""	""	1	0	19754.21675537944	1.00	1859510281.80	40203030	"Diversified Financials"	1	0	19754.21675537944	1.00	1859510281.80	40203030	11.51	1.083463020000000	
"CH"	"SWITZERLAND"	16725.01	4309	""	"CFR VX Equity"	"XVTX"	"FIN RICHEMONT NAMEN A"	""	""	1	0	27630.56924637816	1.00	522000000	25203010	"Consumer Durables & Apparel"	1	0	27630.56924637816	1.00	522000000	25203010	57.35	1.083463020000000	
"CH"	"SWITZERLAND"	28007.01	69315	""	"KNIN VX Equity"	"XVTX"	"KUEHNE & NAGEL INTL"	""	""	1	0	6818.137641652041	1.00	54000000	20303010	"Transportation"	1	0	6818.137641652041	1.00	54000000	20303010	136.8	1.083463020000000	
"CH"	"SWITZERLAND"	11393.01	1530	""	"LHN VX Equity"	"XVTX"	"LAFARGEHOLCIM"	""	""	1	0	18531.38433751066	1.00	455181810.0	15102010	"Materials"	1	0	18531.38433751066	1.00	455181810.0	15102010	44.11	1.083463020000000	
"CH"	"SWITZERLAND"	12052.01	2262	""	"NESN VX Equity"	"XVTX"	"NESTLE"	""	""	1	0	229978.7398373781	1.00	3188400000	30202030	"Food Beverage & Tobacco"	1	0	229978.7398373781	1.00	3188400000	30202030	78.15	1.083463020000000	
"CH"	"SWITZERLAND"	20668.01	2850	""	"NOVN VX Equity"	"XVTX"	"NOVARTIS"	""	"U"	1	0	169416.4997651696	1.00	2233047597.0	35202010	"Pharmaceuticals, Biotechnology & Life Sciences"	1	0	172633.0271152217	1.00	2275444050	35202010	82.2	1.083463020000000	
"CH"	"SWITZERLAND"	12513.01	2772	""	"ROG VX Equity"	"XVTX"	"ROCHE HOLDING GENUSS"	""	""	1	0	161332.3173318827	1.00	702562700	35202010	"Pharmaceuticals, Biotechnology & Life Sciences"	1	0	161332.3173318827	1.00	702562700	35202010	248.8	1.083463020000000	
"CH"	"SWITZERLAND"	12616.02	2893	""	"SCHN SE Equity"	"XSWX"	"SCHINDLER HOLDING NAMEN"	""	""	1	0	3509.055860272925	1.00	20418540.6	20106020	"Capital Goods"	1	0	3509.055860272925	1.00	20418540.6	20106020	186.2	1.083463020000000	
"CH"	"SWITZERLAND"	12616.03	2894	""	"SCHP VX Equity"	"XVTX"	"SCHINDLER HOLDING PART"	""	""	1	0	7545.130864549489	1.00	44236311.0	20106020	"Capital Goods"	1	0	7545.130864549489	1.00	44236311.0	20106020	184.8	1.083463020000000	
"CH"	"SWITZERLAND"	12868.02	3186	""	"SGSN VX Equity"	"XVTX"	"SGS"	""	""	1	0	10941.29873763481	1.00	5475516.20	20202020	"Commercial & Professional Services"	1	0	10941.29873763481	1.00	5475516.20	20202020	2165.0	1.083463020000000	
"CH"	"SWITZERLAND"	12742.03	4220	""	"UHR VX Equity"	"XVTX"	"SWATCH GROUP INH"	""	""	1	0	7284.010487039973	1.00	30840000	25203010	"Consumer Durables & Apparel"	1	0	7284.010487039973	1.00	30840000	25203010	255.9	1.083463020000000	
"CH"	"SWITZERLAND"	12742.01	3042	""	"UHRN SE Equity"	"XSWX"	"SWATCH GROUP NAM"	""	""	1	0	2305.815938231099	1.00	49618000	25203010	"Consumer Durables & Apparel"	1	0	2305.815938231099	1.00	49618000	25203010	50.35	1.083463020000000	
"CH"	"SWITZERLAND"	12626.01	2908	""	"SREN VX Equity"	"XVTX"	"SWISS RE"	""	""	1	0	25420.03827564415	1.00	333636237.9	40301050	"Insurance"	1	0	25420.03827564415	1.00	333636237.9	40301050	82.55	1.083463020000000	
"CH"	"SWITZERLAND"	22775.01	63418	""	"SCMN VX Equity"	"XVTX"	"SWISSCOM"	""	""	1	0	11474.74910588088	1.00	25900971.5	50101020	"Telecommunication Services"	1	0	11474.74910588088	1.00	25900971.5	50101020	480.0	1.083463020000000	
"CH"	"SWITZERLAND"	24109.01	64740	""	"SYNN VX Equity"	"XVTX"	"SYNGENTA"	""	""	1	0	33859.62140202995	1.00	92945649.0	15101030	"Materials"	1	0	33859.62140202995	1.00	92945649.0	15101030	394.7	1.083463020000000	
"CH"	"SWITZERLAND"	22708.02	2903	""	"UBSG VX Equity"	"XVTX"	"UBS GROUP"	""	"U"	1	0	44865.49527983243	1.00	3657645222.70	40203030	"Diversified Financials"	1	0	44861.55897252957	1.00	3657324316.5	40203030	13.29	1.083463020000000	
"CH"	"SWITZERLAND"	22765.01	3698	""	"ZURN VX Equity"	"XVTX"	"ZURICH INSURANCE GROUP"	""	"U"	1	0	32292.50850204375	1.00	150484898.0	40301030	"Insurance"	1	0	32277.15739896688	1.00	150413361.0	40301030	232.5	1.083463020000000	
"DE"	"GERMANY"	18538.01	60396	""	"ADS GY Equity"	"XETR"	"ADIDAS"	""	""	1	1	26191.77432534	1.00	188294567.4	25203010	"Consumer Durables & Apparel"	1	1	26191.77432534	1.00	188294567.4	25203010	139.1	1	
"DE"	"GERMANY"	10083.01	95	""	"ALV GY Equity"	"XETR"	"ALLIANZ"	""	""	1	1	57582	1.00	457000000	40301030	"Insurance"	1	1	57582	1.00	457000000	40301030	126.0	1	
"DE"	"GERMANY"	10332.01	374	""	"BAS GY Equity"	"XETR"	"BASF"	""	""	1	1	65928.40065532	1.00	918478694.0	15101020	"Materials"	1	1	65928.40065532	1.00	918478694.0	15101020	71.78	1	
"DE"	"GERMANY"	10342.01	384	""	"BAYN GY Equity"	"XETR"	"BAYER"	""	""	1	1	76591.90597696	1.00	826947808.0	35202010	"Pharmaceuticals, Biotechnology & Life Sciences"	1	1	76591.90597696	1.00	826947808.0	35202010	92.62	1	
"DE"	"GERMANY"	10357.01	401	""	"BEI GY Equity"	"XETR"	"BEIERSDORF"	""	""	1	1	8477.28	1.00	100800000	30302010	"Household & Personal Products"	1	1	8477.28	1.00	100800000	30302010	84.1	1	
"DE"	"GERMANY"	10397.01	443	""	"BMW GY Equity"	"XETR"	"BMW STAMM"	""	""	1	1	25209.752822892	1.00	331097357.80	25102010	"Automobiles & Components"	1	1	25209.752822892	1.00	331097357.80	25102010	76.14	1	
"DE"	"GERMANY"	10397.03	66022	""	"BMW3 GY Equity"	"XETR"	"BMW VORZUG"	""	""	1	1	3534.2954284	1.00	54499544.0	25102010	"Automobiles & Components"	1	1	3534.2954284	1.00	54499544.0	25102010	64.85	1	
"DE"	"GERMANY"	10695.01	767	""	"CBK GY Equity"	"XETR"	"COMMERZBANK"	""	""	1	1	6197.5422233758	1.00	1064503988.90	40101010	"Banks"	1	1	6197.5422233758	1.00	1064503988.90	40101010	5.822	1	
"DE"	"GERMANY"	10728.01	800	""	"CON GY Equity"	"XETR"	"CONTINENTAL"	""	""	1	1	20185.603834275	1.00	110003290.65	25101010	"Automobiles & Components"	1	1	20185.603834275	1.00	110003290.65	25101010	183.5	1	
"DE"	"GERMANY"	22794.01	888	""	"DAI GY Equity"	"XETR"	"DAIMLER"	""	""	1	1	57723.079452885	1.00	962853702.3	25102010	"Automobiles & Components"	1	1	57723.079452885	1.00	962853702.3	25102010	59.95	1	
"DE"	"GERMANY"	10862.02	948	""	"DBK GY Equity"	"XETR"	"DEUTSCHE BANK"	""	""	1	1	18151.23440396	1.00	1379273131.0	40203030	"Diversified Financials"	1	1	18151.23440396	1.00	1379273131.0	40203030	13.16	1	
"DE"	"GERMANY"	24148.01	64776	""	"DB1 GY Equity"	"XETR"	"DEUTSCHE BOERSE"	""	"G"	1	1	14274.28	1.00	193000000	40203040	"Diversified Financials"	1	1	14274.28	1.00	193000000	40201040	73.96	1	
"DE"	"GERMANY"	24117.01	64746	""	"DPW GY Equity"	"XETR"	"DEUTSCHE POST"	""	""	1	1	25322.29698456	1.00	970202949.6	20301010	"Transportation"	1	1	25322.29698456	1.00	970202949.6	20301010	26.1	1	
"DE"	"GERMANY"	20867.02	61488	""	"DTE GY Equity"	"XETR"	"DEUTSCHE TELEKOM"	""	""	1	1	49337.2415277	1.00	3224656309	50101020	"Telecommunication Services"	1	1	49337.2415277	1.00	3224656309	50101020	15.3	1	
"DE"	"GERMANY"	13172.01	3510	""	"EOAN GY Equity"	"XETR"	"E. ON"	""	""	1	1	18951.471	1.00	2001000000	55103010	"Utilities"	1	1	18951.471	1.00	2001000000	55103010	9.471	1	
"DE"	"GERMANY"	71693.01	97932	""	"EVK GY Equity"	"XETR"	"EVONIK INDUSTRIES"	""	"U"	1	1	4504.822	1.00	163100000	15101050	"Materials"	1	1	3861.276	1.00	139800000	15101050	27.62	1	
"DE"	"GERMANY"	11128.03	65890	""	"FRE GY Equity"	"XETR"	"FRESENIUS"	""	"U"	1	1	27479.567033415	1.00	409470526.50	35102015	"Health Care Equipment & Services"	1	1	27468.429860475	1.00	409304572.5	35102015	67.11	1	
"DE"	"GERMANY"	22301.01	62949	""	"FME GY Equity"	"XETR"	"FRESENIUS MEDICAL CARE"	""	""	1	1	17741.526167197	1.00	219004149.7	35102015	"Health Care Equipment & Services"	1	1	17741.526167197	1.00	219004149.7	35102015	81.01	1	
"DE"	"GERMANY"	11335.04	76723	""	"HEI GY Equity"	"XETR"	"HEIDELBERGCEMENT"	""	""	1	1	10065.746090505	1.00	140937357.75	15102010	"Materials"	1	1	10065.746090505	1.00	140937357.75	15102010	71.42	1	
"DE"	"GERMANY"	11347.02	60652	""	"HEN GY Equity"	"XETR"	"HENKEL STAMM"	""	""	1	1	10034.355876	1.00	103918350.0	30301010	"Household & Personal Products"	1	1	10034.355876	1.00	103918350.0	30301010	96.56	1	
"DE"	"GERMANY"	11347.01	1481	""	"HEN3 GY Equity"	"XETR"	"HENKEL VORZUG"	""	""	1	1	19580.0999625	1.00	178162875.0	30301010	"Household & Personal Products"	1	1	19580.0999625	1.00	178162875.0	30301010	109.9	1	
"DE"	"GERMANY"	11751.01	1932	""	"LIN GY Equity"	"XETR"	"LINDE"	""	""	1	1	23987.440197	1.00	185733180	15101040	"Materials"	1	1	23987.440197	1.00	185733180	15101040	129.15	1	
"DE"	"GERMANY"	11825.01	2014	""	"MAN GY Equity"	"XETR"	"MAN STAMM"	""	""	1	1	3307.610686875	1.00	35243587.5	20106010	"Capital Goods"	1	1	3307.610686875	1.00	35243587.5	20106010	93.85	1	
"DE"	"GERMANY"	18499.01	60379	""	"MRK GY Equity"	"XETR"	"MERCK KGAA STAMM"	""	""	1	1	12530.0363314	1.00	129242252.0	35202010	"Pharmaceuticals, Biotechnology & Life Sciences"	1	1	12530.0363314	1.00	129242252.0	35202010	96.95	1	
"DE"	"GERMANY"	19045.01	60653	""	"MEO GY Equity"	"XETR"	"METRO STAMM"	""	""	1	1	5092.895413925	1.00	178260252.5	30101040	"Food & Staples Retailing"	1	1	5092.895413925	1.00	178260252.5	30101040	28.57	1	
"DE"	"GERMANY"	12014.02	2224	""	"MUV2 GY Equity"	"XETR"	"MUENCHENER RUECKVERSICH"	""	"U"	1	1	23787.6605869	1.00	161053897.0	40301050	"Insurance"	1	1	24642.8530397	1.00	166843961.0	40301050	147.7	1	
"DE"	"GERMANY"	12386.01	2629	""	"PAH3 GY Equity"	"XETR"	"PORSCHE AUTOMOBIL VZG"	""	""	1	1	7032.265625	1.00	153125000	25102010	"Automobiles & Components"	1	1	7032.265625	1.00	153125000	25102010	45.925	1	
"DE"	"GERMANY"	36755.02	99402	""	"RRTL GY Equity"	"XETR"	"RTL GROUP(NEW)"	""	""	1	1	2944.446245965	1.00	38696888.50	25401020	"Media"	1	1	2944.446245965	1.00	38696888.50	25401020	76.09	1	
"DE"	"GERMANY"	12598.01	2871	""	"SAP GY Equity"	"XETR"	"SAP"	""	""	1	1	75764.312995904	1.00	982803385.6	45103010	"Software & Services"	1	1	75764.312995904	1.00	982803385.6	45103010	77.09	1	
"DE"	"GERMANY"	12708.02	2995	""	"SIE GY Equity"	"XETR"	"SIEMENS"	""	""	1	1	72996.3	1.00	765000000	20105010	"Capital Goods"	1	1	72996.3	1.00	765000000	20105010	95.42	1	
"DE"	"GERMANY"	22822.01	3281	""	"TKA GY Equity"	"XETR"	"THYSSEN KRUPP"	""	""	1	1	7281.78207956225	1.00	367859665.55	15104050	"Materials"	1	1	7281.78207956225	1.00	367859665.55	15104050	19.795	1	
"DE"	"GERMANY"	13203.01	3541	""	"VOW GY Equity"	"XETR"	"VOLKSWAGEN STAMM"	""	""	1	1	4274.966193366	1.00	32459879.98	25102010	"Automobiles & Components"	1	1	4274.966193366	1.00	32459879.98	25102010	131.7	1	
"DE"	"GERMANY"	13203.02	3542	""	"VOW3 GY Equity"	"XETR"	"VOLKSWAGEN VORZUG"	""	""	1	1	22585.68239085	1.00	185584900.5	25102010	"Automobiles & Components"	1	1	22585.68239085	1.00	185584900.5	25102010	121.7	1	
"DK"	"DENMARK"	10929.02	65955	""	"MAERSKA DC Equity"	"XCSE"	"AP MOLLER MAERSK A"	""	""	1	0	4185.221758812752	1.00	3815875	20303010	"Transportation"	1	0	4185.221758812752	1.00	3815875	20303010	8160.0	7.439878169999999	
"DK"	"DENMARK"	10929.01	1016	""	"MAERSKB DC Equity"	"XCSE"	"AP MOLLER MAERSK B"	""	""	1	0	7295.643417773868	1.00	6385729.2	20303010	"Transportation"	1	0	7295.643417773868	1.00	6385729.2	20303010	8500.0	7.439878169999999	
"DK"	"DENMARK"	10527.02	583	""	"CARLB DC Equity"	"XCSE"	"CARLSBERG B"	""	""	1	0	9432.032514048547	1.00	106971300	30201010	"Food Beverage & Tobacco"	1	0	9432.032514048547	1.00	106971300	30201010	656.0	7.439878169999999	
"DK"	"DENMARK"	10683.01	754	""	"COLOB DC Equity"	"XCSE"	"COLOPLAST B"	""	"U"	1	0	8263.441765471814	1.00	118800000	35101020	"Health Care Equipment & Services"	1	0	8430.379982956093	1.00	121200000	35101020	517.5	7.439878169999999	
"DK"	"DENMARK"	10827.01	909	""	"DANSKE DC Equity"	"XCSE"	"DANSKE BANK"	""	"U"	1	0	16650.67014283515	1.00	688598984.5	40101010	"Banks"	1	0	17072.25759585254	1.00	706034000	40101010	179.9	7.439878169999999	
"DK"	"DENMARK"	12201.01	2421	""	"NOVOB DC Equity"	"XCSE"	"NOVO NORDISK B"	""	"U"	1	0	95212.87818346091	1.00	1911935800	35202010	"Pharmaceuticals, Biotechnology & Life Sciences"	1	0	92442.63818368414	1.00	1856307600	35202010	370.5	7.439878169999999	
"ES"	"SPAIN"	10235.01	264	""	"ABE SQ Equity"	"XMCE"	"ABERTIS INFRAESTRUCTURAS"	""	""	1	1	8970.62633782575	1.00	643747853.45	20305020	"Transportation"	1	1	8970.62633782575	1.00	643747853.45	20305020	13.935	1	
"ES"	"SPAIN"	64318.01	86446	""	"AMS SQ Equity"	"XMCE"	"AMADEUS IT HOLDINGS A"	""	""	1	1	17476.10630145	1.00	438822506.0	45102020	"Software & Services"	1	1	17476.10630145	1.00	438822506.0	45102020	39.825	1	
"ES"	"SPAIN"	10300.01	339	""	"SAN SQ Equity"	"XMCE"	"BANCO SANTANDER"	""	""	1	1	54692.292381831	1.00	14434492579.0	40101010	"Banks"	1	1	54692.292381831	1.00	14434492579.0	40101010	3.789	1	
"ES"	"SPAIN"	69016.01	94625	""	"BKIA SQ Equity"	"XMCE"	"BANKIA"	""	""	1	1	3187.996541256	1.00	4606931418.0	40101010	"Banks"	1	1	3187.996541256	1.00	4606931418.0	40101010	0.692	1	
"ES"	"SPAIN"	10285.01	324	""	"BBVA SQ Equity"	"XMCE"	"BBVA"	""	"U"	1	1	33535.852261875	1.00	6480357925.0	40101010	"Banks"	1	1	33663.8211264	1.00	6505086208.0	40101010	5.175	1	
"ES"	"SPAIN"	38160.01	81196	""	"CABK SQ Equity"	"XMCE"	"CAIXABANK"	""	"U"	1	1	5864.438303199	1.00	2659609207.80	40101010	"Banks"	1	1	5870.582239788	1.00	2662395573.60	40101010	2.205	1	
"ES"	"SPAIN"	63566.01	85447	""	"ELE SQ Equity"	"XMCE"	"ENDESA"	""	""	1	1	5898.308043807	1.00	317625635.1	55101010	"Utilities"	1	1	5898.308043807	1.00	317625635.1	55101010	18.57	1	
"ES"	"SPAIN"	30060.01	71546	""	"FER SQ Equity"	"XMCE"	"FERROVIAL"	""	""	1	1	8801.719957251	1.00	484143011.95	20103010	"Capital Goods"	1	1	8801.719957251	1.00	484143011.95	20103010	18.18	1	
"ES"	"SPAIN"	10543.01	602	""	"GAS SQ Equity"	"XMCE"	"GAS NATURAL SDG"	""	""	1	1	6356.8790387025	1.00	350241269.35	55102010	"Utilities"	1	1	6356.8790387025	1.00	350241269.35	55102010	18.15	1	
"ES"	"SPAIN"	11448.01	1588	""	"IBE SQ Equity"	"XMCE"	"IBERDROLA"	""	"U"	1	1	33480.02666841625	1.00	5421866666.95	55101010	"Utilities"	1	1	34323.44970208375	1.00	5558453393.05	55101010	6.175	1	
"ES"	"SPAIN"	24317.01	64951	""	"ITX SQ Equity"	"XMCE"	"INDITEX"	""	""	1	1	33793.83595	1.00	1090827500	25504010	"Retailing"	1	1	33793.83595	1.00	1090827500	25504010	30.98	1	
"ES"	"SPAIN"	24222.01	64853	""	"IAG SQ Equity"	"XMCE"	"INTL AIRLINES GROUP"	""	"U"	1	1	3896.0955902148	1.00	810167517.2	20302010	"Transportation"	1	1	3891.3812390292	1.00	809187198.8	20302010	4.809	1	
"ES"	"SPAIN"	12489.01	2743	""	"REP SQ Equity"	"XMCE"	"REPSOL"	""	""	1	1	13048.1389306125	1.00	1109064082.5	10102010	"Energy"	1	1	13048.1389306125	1.00	1109064082.5	10102010	11.765	1	
"ES"	"SPAIN"	12926.01	3249	""	"TEF SQ Equity"	"XMCE"	"TELEFONICA"	""	""	1	1	39896.122360743	1.00	4477679277.3	50101020	"Telecommunication Services"	1	1	39896.122360743	1.00	4477679277.3	50101020	8.91	1	
"FI"	"FINLAND"	22804.01	63450	""	"FUM1V FH Equity"	"XHEL"	"FORTUM CORP"	""	""	1	1	6707.17118975	1.00	444183522.5	55101010	"Utilities"	1	1	6707.17118975	1.00	444183522.5	55101010	15.1	1	
"FI"	"FINLAND"	11663.01	1826	""	"KNEBV FH Equity"	"XHEL"	"KONE B"	""	"U"	1	1	15425.679984	1.00	337099650	20106020	"Capital Goods"	1	1	15416.45346384	1.00	336898021.50	20106020	45.76	1	
"FI"	"FINLAND"	12161.03	2375	""	"NOKIA FH Equity"	"XHEL"	"NOKIA CORP"	""	"U"	1	1	30839.14886192	1.00	5835222112.0	45201020	"Technology Hardware & Equipment"	1	1	30491.510678545	1.00	5769443837.0	45201020	5.285	1	
"FI"	"FINLAND"	12575.01	2845	""	"SAMAS FH Equity"	"XHEL"	"SAMPO A"	""	""	1	1	16822.1152	1.00	447040000	40301030	"Insurance"	1	1	16822.1152	1.00	447040000	40301030	37.63	1	
"FR"	"FRANCE"	10052.01	59	""	"AI FP Equity"	"XPAR"	"AIR LIQUIDE"	""	"U"	1	1	32966.7342386	1.00	344408005.0	15101040	"Materials"	1	1	32948.98755916	1.00	344222603.0	15101040	95.72	1	
"FR"	"FRANCE"	23744.01	63566	""	"AIR FP Equity"	"XPAR"	"AIRBUS GROUP"	""	"U"	1	1	29865.35409165	1.00	584678036.25	20101010	"Capital Goods"	1	1	30086.98008504	1.00	589016838.00	20101010	51.08	1	
"FR"	"FRANCE"	10251.01	280	""	"CS FP Equity"	"XPAR"	"AXA"	""	"U"	1	1	34830.037356488	1.00	1942556461.6	40301030	"Insurance"	1	1	34805.117023248	1.00	1941166593.6	40301030	17.93	1	
"FR"	"FRANCE"	10398.02	445	""	"BNP FP Equity"	"XPAR"	"BNP PARIBAS"	""	""	1	1	45751.37140745925	1.00	1059427380.05	40101010	"Banks"	1	1	45751.37140745925	1.00	1059427380.05	40101010	43.185	1	
"FR"	"FRANCE"	35797.01	78320	""	"BOL FP Equity"	"XPAR"	"BOLLORE"	""	"U"	1	1	2712.226553712	1.00	869303382.6	20301010	"Transportation"	1	1	2707.642579824	1.00	867834160.2	20301010	3.12	1	
"FR"	"FRANCE"	10426.01	477	""	"EN FP Equity"	"XPAR"	"BOUYGUES"	""	"U"	1	1	5620.153854852	1.00	207118255.2	20103010	"Capital Goods"	1	1	5619.148079796	1.00	207081189.6	20103010	27.135	1	
"FR"	"FRANCE"	10533.01	590	""	"CA FP Equity"	"XPAR"	"CARREFOUR"	""	""	1	1	12868.7766739425	1.00	553853095.50	30101040	"Food & Staples Retailing"	1	1	12868.7766739425	1.00	553853095.50	30101040	23.235	1	
"FR"	"FRANCE"	28139.01	69450	""	"CNP FP Equity"	"XPAR"	"CNP ASSURANCES"	""	""	1	1	2424.62149690625	1.00	171654619.25	40301020	"Insurance"	1	1	2424.62149690625	1.00	171654619.25	40301020	14.125	1	
"FR"	"FRANCE"	24945.01	65577	""	"ACA FP Equity"	"XPAR"	"CREDIT AGRICOLE"	""	""	1	1	8285.3751834144	1.00	1055730782.8	40101010	"Banks"	1	1	8285.3751834144	1.00	1055730782.8	40101010	7.848	1	
"FR"	"FRANCE"	10471.01	522	""	"BN FP Equity"	"XPAR"	"DANONE"	""	"U"	1	1	38836.021212	1.00	590302800	30202030	"Food Beverage & Tobacco"	1	1	38780.3155032	1.00	589456080	30202030	65.79	1	
"FR"	"FRANCE"	19016.01	60645	""	"DSY FP Equity"	"XPAR"	"DASSAULT SYSTEMES"	""	"U"	1	1	9236.5702611	1.00	128481990	45103010	"Software & Services"	1	1	9228.00118877	1.00	128362793.0	45103010	71.89	1	
"FR"	"FRANCE"	13493.01	3847	""	"CDI FP Equity"	"XPAR"	"DIOR (CHRISTIAN)"	""	""	1	1	8542.98852648	1.00	54518114.4	25203010	"Consumer Durables & Apparel"	1	1	8542.98852648	1.00	54518114.4	25203010	156.7	1	
"FR"	"FRANCE"	33023.01	75353	""	"EDF FP Equity"	"XPAR"	"EDF"	""	""	1	1	2745.79880861	1.00	249618073.51	55101010	"Utilities"	1	1	2745.79880861	1.00	249618073.51	55101010	11.0	1	
"FR"	"FRANCE"	32440.01	74720	""	"ENGI FP Equity"	"XPAR"	"ENGIE"	""	""	1	1	21939.482664099	1.00	1461171006.6	55103010	"Utilities"	1	1	21939.482664099	1.00	1461171006.6	55103010	15.015	1	
"FR"	"FRANCE"	10996.01	1095	""	"EI FP Equity"	"XPAR"	"ESSILOR INTERNATIONAL"	""	"U"	1	1	25264.598482305	1.00	205654037.30	35101020	"Health Care Equipment & Services"	1	1	25262.0899713	1.00	205633618.0	35101020	122.85	1	
"FR"	"FRANCE"	17418.01	4569	""	"RMS FP Equity"	"XPAR"	"HERMES INTERNATIONAL"	""	""	1	1	9994.7840811	1.00	26392353.00	25203010	"Consumer Durables & Apparel"	1	1	9994.7840811	1.00	26392353.00	25203010	378.7	1	
"FR"	"FRANCE"	20286.01	2589	""	"KER FP Equity"	"XPAR"	"KERING"	""	"U"	1	1	11842.47481716	1.00	75767593.2	25203010	"Consumer Durables & Apparel"	1	1	11841.3727146	1.00	75760542	25203010	156.3	1	
"FR"	"FRANCE"	24387.01	65022	""	"LI FP Equity"	"XPAR"	"KLEPIERRE"	""	"G"	1	1	9166.151292144	1.00	220049244.8	60101070	"Real Estate"	1	1	9166.151292144	1.00	220049244.8	40402060	41.655	1	
"FR"	"FRANCE"	11781.01	1965	""	"OR FP Equity"	"XPAR"	"L'OREAL"	""	""	1	1	44385.60715632	1.00	253342506.60	30302010	"Household & Personal Products"	1	1	44385.60715632	1.00	253342506.60	30302010	175.2	1	
"FR"	"FRANCE"	11795.01	1980	""	"MC FP Equity"	"XPAR"	"LVMH MOET HENNESSY"	""	"U"	1	1	40288.670187975	1.00	278910835.5	25203010	"Consumer Durables & Apparel"	1	1	40278.3173048025	1.00	278839164.45	25203010	144.45	1	
"FR"	"FRANCE"	11927.01	2124	""	"ML FP Equity"	"XPAR"	"MICHELIN"	""	"U"	1	1	16152.65171406	1.00	182022219.0	25101020	"Automobiles & Components"	1	1	16141.99963068	1.00	181902182.0	25101020	88.74	1	
"FR"	"FRANCE"	10759.01	832	""	"KN FP Equity"	"XPAR"	"NATIXIS"	""	"U"	1	1	3209.5026209181	1.00	938725539.9	40101010	"Banks"	1	1	3208.5206485605	1.00	938438329.5	40101010	3.419	1	
"FR"	"FRANCE"	22533.01	63171	""	"ORA FP Equity"	"XPAR"	"ORANGE"	""	""	1	1	28518.56225472375	1.00	1986664037.25	50101020	"Telecommunication Services"	1	1	28518.56225472375	1.00	1986664037.25	50101020	14.355	1	
"FR"	"FRANCE"	12332.01	2562	""	"RI FP Equity"	"XPAR"	"PERNOD RICARD"	""	""	1	1	21520.38267936	1.00	212337273.6	30201020	"Food Beverage & Tobacco"	1	1	21520.38267936	1.00	212337273.6	30201020	101.35	1	
"FR"	"FRANCE"	23314.01	63957	""	"PUB FP Equity"	"XPAR"	"PUBLICIS GROUPE"	""	"U"	1	1	12554.912981952	1.00	189536729.80	25401010	"Media"	1	1	12529.93382496	1.00	189159629.0	25401010	66.24	1	
"FR"	"FRANCE"	17579.01	4644	""	"RNO FP Equity"	"XPAR"	"RENAULT"	""	""	1	1	14689.413013132	1.00	192219484.60	25102010	"Automobiles & Components"	1	1	14689.413013132	1.00	192219484.60	25102010	76.42	1	
"FR"	"FRANCE"	12561.01	2829	""	"SAF FP Equity"	"XPAR"	"SAFRAN"	""	""	1	1	19207.3401111375	1.00	312772188.75	20101010	"Capital Goods"	1	1	19207.3401111375	1.00	312772188.75	20101010	61.41	1	
"FR"	"FRANCE"	12566.01	2835	""	"SGO FP Equity"	"XPAR"	"SAINT-GOBAIN"	""	"U"	1	1	18180.006266007	1.00	494963415.9	20102010	"Capital Goods"	1	1	17512.9346372995	1.00	476801923.15	20102010	36.73	1	
"FR"	"FRANCE"	22884.01	2859	""	"SAN FP Equity"	"XPAR"	"SANOFI"	""	"U"	1	1	88610.42260035	1.00	1158154785	35202010	"Pharmaceuticals, Biotechnology & Life Sciences"	1	1	89908.973127981	1.00	1175127083.1	35202010	76.51	1	
"FR"	"FRANCE"	12794.01	2898	""	"SU FP Equity"	"XPAR"	"SCHNEIDER ELECTRIC"	""	"U"	1	1	31745.740199184	1.00	559297748.40	20104010	"Capital Goods"	1	1	31684.565150964	1.00	558219963.90	20104010	56.76	1	
"FR"	"FRANCE"	73294.01	99742	""	"SFR FP Equity"	"XPAR"	"SFR GROUP"	""	""	1	1	2293.1185479475	1.00	109561325.75	50101020	"Telecommunication Services"	1	1	2293.1185479475	1.00	109561325.75	50101020	20.93	1	
"FR"	"FRANCE"	12759.01	3065	""	"GLE FP Equity"	"XPAR"	"SOCIETE GENERALE"	""	"U"	1	1	23133.1388123475	1.00	767268285.65	40101010	"Banks"	1	1	23092.7209796025	1.00	765927727.35	40101010	30.15	1	
"FR"	"FRANCE"	13018.01	3344	""	"FP FP Equity"	"XPAR"	"TOTAL"	""	"U"	1	1	94258.069223175	1.00	2230960218.3	10102010	"Energy"	1	1	93313.4865858	1.00	2208603232.8	10102010	42.25	1	
"FR"	"FRANCE"	13096.01	3429	""	"UL NA Equity"	"XAMS"	"UNIBAIL-RODAMCO"	""	"U, G"	1	1	24025.8337275	1.00	99075603.0	60101070	"Real Estate"	1	1	23920.591395	1.00	98641614.0	40402060	242.5	1	
"FR"	"FRANCE"	12674.01	2961	""	"DG FP Equity"	"XPAR"	"VINCI"	""	"U"	1	1	33947.492434713	1.00	505095855.30	20103010	"Capital Goods"	1	1	33667.569411619	1.00	500930953.90	20103010	67.21	1	
"FR"	"FRANCE"	11198.01	1321	""	"VIV FP Equity"	"XPAR"	"VIVENDI"	""	"U"	1	1	20207.002421709	1.00	1163327715.70	25401030	"Media"	1	1	20204.0179995015	1.00	1163155900.95	25401030	17.37	1	
"GB"	"UNITED KINGDOM"	23353.01	63995	""	"ARM LN Equity"	"XLON"	"ARM HOLDINGS"	""	"U"	1	0	28329.18706385551	1.00	1407340208.0	45301020	"Semiconductors & Semiconductor Equipment"	1	0	28350.94926862062	1.00	1408421313.0	45301020	16.83	0.8360824349548589	
"GB"	"UNITED KINGDOM"	17189.01	4503	""	"ABF LN Equity"	"XLON"	"ASSOCIATED BRITISH FOODS"	""	""	1	0	11551.52744720674	1.00	356253382.35	30202030	"Food Beverage & Tobacco"	1	0	11551.52744720674	1.00	356253382.35	30202030	27.11	0.8360824349548589	
"GB"	"UNITED KINGDOM"	16258.01	4212	""	"AZN LN Equity"	"XLON"	"ASTRAZENECA"	""	"U"	1	0	70384.09255407	1.00	1264572977.0	35202010	"Pharmaceuticals, Biotechnology & Life Sciences"	1	0	70365.17755206322	1.00	1264233136.0	35202010	46.535	0.8360824349548589	
"GB"	"UNITED KINGDOM"	10694.01	766	""	"AV/ LN Equity"	"XLON"	"AVIVA"	""	"U"	1	0	18540.97243111795	1.00	4058057952.0	40301030	"Insurance"	1	0	18498.46973665347	1.00	4048755398.0	40301030	3.82	0.8360824349548589	
"GB"	"UNITED KINGDOM"	10450.01	501	""	"BA/ LN Equity"	"XLON"	"BAE SYSTEMS"	""	"U"	1	0	20228.09037841241	1.00	3173048979.0	20101010	"Capital Goods"	1	0	20187.59883543217	1.00	3166697334.0	20101010	5.33	0.8360824349548589	
"GB"	"UNITED KINGDOM"	10326.01	368	""	"BARC LN Equity"	"XLON"	"BARCLAYS"	""	"U"	1	0	30537.17578157049	1.00	16908341910	40101010	"Banks"	1	0	30354.13803484608	1.00	16806994463.0	40101010	1.51	0.8360824349548589	
"GB"	"UNITED KINGDOM"	22484.01	63129	""	"BLT LN Equity"	"XLON"	"BHP BILLITON PLC (GB)"	""	""	1	0	23268.3913686171	1.00	2112071796.0	15104020	"Materials"	1	0	23268.3913686171	1.00	2112071796.0	15104020	9.211	0.8360824349548589	
"GB"	"UNITED KINGDOM"	10457.01	508	""	"BP/ LN Equity"	"XLON"	"BP"	""	"U"	1	0	98208.31281176148	1.00	18646586876.0	10102010	"Energy"	1	0	97361.90049129189	1.00	18485880512.0	10102010	4.4035	0.8360824349548589	
"GB"	"UNITED KINGDOM"	22766.01	63411	""	"BATS LN Equity"	"XLON"	"BRITISH AMERICAN TOBACCO"	""	"U"	1	0	107093.6916764844	1.00	1864233906.0	30203010	"Food Beverage & Tobacco"	1	0	107093.1447284672	1.00	1864224385.0	30203010	48.03	0.8360824349548589	
"GB"	"UNITED KINGDOM"	10459.01	510	""	"BT/A LN Equity"	"XLON"	"BT GROUP"	""	"U"	1	0	39108.72001720191	1.00	8438222931.60	50101020	"Telecommunication Services"	1	0	39245.3789329357	1.00	8467708897.80	50101020	3.875	0.8360824349548589	
"GB"	"UNITED KINGDOM"	22317.01	62966	""	"CNA LN Equity"	"XLON"	"CENTRICA"	""	""	1	0	15593.66039216804	1.00	5425545381.0	55103010	"Utilities"	1	0	15593.66039216804	1.00	5425545381.0	55103010	2.403	0.8360824349548589	
"GB"	"UNITED KINGDOM"	23775.01	1381	""	"CPG LN Equity"	"XLON"	"COMPASS GROUP"	""	"U"	1	0	28768.11090162255	1.00	1642931162.0	25301040	"Consumer Services"	1	0	28790.35315518814	1.00	1644201405.0	25301040	14.64	0.8360824349548589	
"GB"	"UNITED KINGDOM"	11287.01	1416	""	"DGE LN Equity"	"XLON"	"DIAGEO"	""	"U"	1	0	64216.41313051721	1.00	2517122131.0	30201020	"Food Beverage & Tobacco"	1	0	64199.90498112552	1.00	2516475053.0	30201020	21.33	0.8360824349548589	
"GB"	"UNITED KINGDOM"	35487.01	77979	""	"EXPN LN Equity"	"XLON"	"EXPERIAN"	""	"U"	1	0	16979.42043420213	1.00	959850925.0	20202020	"Commercial & Professional Services"	1	0	16978.40917036659	1.00	959793758.0	20202020	14.79	0.8360824349548589	
"GB"	"UNITED KINGDOM"	24126.01	1352	""	"GSK LN Equity"	"XLON"	"GLAXOSMITHKLINE"	""	"U"	1	0	96546.25657548732	1.00	4871492413.0	35202010	"Pharmaceuticals, Biotechnology & Life Sciences"	1	0	96518.45991066293	1.00	4870089860	35202010	16.57	0.8360824349548589	
"GB"	"UNITED KINGDOM"	68690.01	94253	""	"GLEN LN Equity"	"XLON"	"GLENCORE"	""	""	1	0	27132.09995631827	1.00	12235529771.80	15104020	"Materials"	1	0	27132.09995631827	1.00	12235529771.80	15104020	1.854	0.8360824349548589	
"GB"	"UNITED KINGDOM"	11417.05	4071	""	"HSBA LN Equity"	"XLON"	"HSBC HOLDINGS (GB)"	""	"U"	1	0	116067.2411437485	1.00	19812531971.0	40101010	"Banks"	1	0	115328.0666716411	1.00	19686355819.0	40101010	4.898	0.8360824349548589	
"GB"	"UNITED KINGDOM"	22691.01	63332	""	"IMB LN Equity"	"XLON"	"IMPERIAL BRANDS"	""	""	1	0	45941.34396349188	1.00	958710863.0	30203010	"Food Beverage & Tobacco"	1	0	45941.34396349188	1.00	958710863.0	30203010	40.065	0.8360824349548589	
"GB"	"UNITED KINGDOM"	11731.01	1909	""	"LGEN LN Equity"	"XLON"	"LEGAL & GENERAL GROUP"	""	"U"	1	0	14188.16364667734	1.00	5949084458.0	40301020	"Insurance"	1	0	14187.65403434464	1.00	5948870778.0	40301020	1.994	0.8360824349548589	
"GB"	"UNITED KINGDOM"	18570.01	1947	""	"LLOY LN Equity"	"XLON"	"LLOYDS BANKING GROUP"	""	""	1	0	41334.63545580322	1.00	64236361821.3	40101010	"Banks"	1	0	41334.63545580322	1.00	64236361821.3	40101010	0.538	0.8360824349548589	
"GB"	"UNITED KINGDOM"	18560.01	60403	""	"NG/ LN Equity"	"XLON"	"NATIONAL GRID"	""	"U"	1	0	49944.61391943315	1.00	3746775632.0	55103010	"Utilities"	1	0	49930.57113769401	1.00	3745722162.0	55103010	11.145	0.8360824349548589	
"GB"	"UNITED KINGDOM"	12068.01	2280	""	"NXT LN Equity"	"XLON"	"NEXT"	""	"U"	1	0	8465.650703240343	1.00	141418218.85	25503010	"Retailing"	1	0	8568.493312300348	1.00	143136198.85	25503010	50.05	0.8360824349548589	
"GB"	"UNITED KINGDOM"	12312.01	2541	""	"PSON LN Equity"	"XLON"	"PEARSON"	""	"U"	1	0	9571.652405366077	1.00	821631463.0	25401040	"Media"	1	0	9571.513216315889	1.00	821619515.0	25401040	9.74	0.8360824349548589	
"GB"	"UNITED KINGDOM"	12420.01	2667	""	"PRU LN Equity"	"XLON"	"PRUDENTIAL"	""	"U"	1	0	41281.48442801995	1.00	2572845622.0	40301020	"Insurance"	1	0	41276.88948941774	1.00	2572559245.0	40301020	13.415	0.8360824349548589	
"GB"	"UNITED KINGDOM"	12466.01	2719	""	"RB/ LN Equity"	"XLON"	"RECKITT BENCKISER GROUP"	""	"U"	1	0	56594.15807562651	1.00	634706659.8	30301010	"Household & Personal Products"	1	0	56695.37422525722	1.00	635841804.6	30301010	74.55	0.8360824349548589	
"GB"	"UNITED KINGDOM"	12472.01	2725	""	"REL LN Equity"	"XLON"	"RELX (GB)"	""	"U"	1	0	18442.01256701738	1.00	1094325250	20202020	"Commercial & Professional Services"	1	0	18658.97855481473	1.00	1107199732.0	20202020	14.09	0.8360824349548589	
"GB"	"UNITED KINGDOM"	12541.02	2803	""	"RIO LN Equity"	"XLON"	"RIO TINTO PLC (GB)"	""	"U"	1	0	34778.56762070589	1.00	1237087832.4	15104020	"Materials"	1	0	34766.27829575188	1.00	1236650696.1	15104020	23.505	0.8360824349548589	
"GB"	"UNITED KINGDOM"	12523.01	2783	""	"RR/ LN Equity"	"XLON"	"ROLLS-ROYCE GROUP"	""	"U"	1	0	15790.31812361037	1.00	1838719725.0	20101010	"Capital Goods"	1	0	15790.0921734264	1.00	1838693414.0	20101010	7.18	0.8360824349548589	
"GB"	"UNITED KINGDOM"	12532.01	2792	""	"RBS LN Equity"	"XLON"	"ROYAL BANK OF SCOTLAND"	""	"U"	1	0	8023.255086725006	1.00	3521313726.6	40101010	"Banks"	1	0	7946.338950255195	1.00	3487556125.2	40101010	1.905	0.8360824349548589	
"GB"	"UNITED KINGDOM"	12682.04	74715	""	"RDSA LN Equity"	"XLON"	"ROYAL DUTCH SHELL A"	""	"U"	1	0	104239.8286549705	1.00	4275353925.0	10102010	"Energy"	1	0	102637.8609990511	1.00	4209649877.0	10102010	20.385	0.8360824349548589	
"GB"	"UNITED KINGDOM"	12682.03	2969	""	"RDSB LN Equity"	"XLON"	"ROYAL DUTCH SHELL B"	""	""	1	0	93784.72915498881	1.00	3745486731.0	10102010	"Energy"	1	0	93784.72915498881	1.00	3745486731.0	10102010	20.935	0.8360824349548589	
"GB"	"UNITED KINGDOM"	22820.02	66294	""	"SAB LN Equity"	"XLON"	"SABMILLER"	""	"U"	1	0	51671.60885614409	1.00	973011814.2	30201010	"Food Beverage & Tobacco"	1	0	51646.9012266373	1.00	972546552.6	30201010	44.4	0.8360824349548589	
"GB"	"UNITED KINGDOM"	25181.01	65819	""	"SHP LN Equity"	"XLON"	"SHIRE"	""	"U"	1	0	52339.87649347362	1.00	898571897.0	35201010	"Pharmaceuticals, Biotechnology & Life Sciences"	1	0	52257.51817637332	1.00	897157968.0	35201010	48.7	0.8360824349548589	
"GB"	"UNITED KINGDOM"	17687.01	4831	""	"SKY LN Equity"	"XLON"	"SKY"	""	"U"	1	0	10899.057264278	1.00	1031410338	25401025	"Media"	1	0	10910.51644612473	1.00	1032494754.6	25401025	8.835	0.8360824349548589	
"GB"	"UNITED KINGDOM"	13439.01	3787	""	"SSE LN Equity"	"XLON"	"SSE"	""	"U"	1	0	19619.89277290063	1.00	1007607354.0	55101010	"Utilities"	1	0	19592.82242536819	1.00	1006217118.0	55101010	16.28	0.8360824349548589	
"GB"	"UNITED KINGDOM"	12804.01	3113	""	"STAN LN Equity"	"XLON"	"STANDARD CHARTERED"	""	"U"	1	0	24138.9772971282	1.00	3282188147.0	40101010	"Banks"	1	0	24109.41822501309	1.00	3278168986.0	40101010	6.149	0.8360824349548589	
"GB"	"UNITED KINGDOM"	12939.01	3262	""	"TSCO LN Equity"	"XLON"	"TESCO"	""	"U"	1	0	15848.025207711	1.00	8174124309.0	30101030	"Food & Staples Retailing"	1	0	15783.92200248711	1.00	8141061037.0	30101030	1.621	0.8360824349548589	
"GB"	"UNITED KINGDOM"	13102.01	3436	""	"ULVR LN Equity"	"XLON"	"UNILEVER PLC (GB)"	""	""	1	0	54188.57490714553	1.00	1283459367.0	30302010	"Household & Personal Products"	1	0	54188.57490714553	1.00	1283459367.0	30302010	35.3	0.8360824349548589	
"GB"	"UNITED KINGDOM"	22930.01	2691	""	"VOD LN Equity"	"XLON"	"VODAFONE GROUP"	""	"U"	1	0	74622.21668336034	1.00	26560376597.0	50102010	"Telecommunication Services"	1	0	74610.31136355113	1.00	26556139122.0	50102010	2.349	0.8360824349548589	
"GB"	"UNITED KINGDOM"	13307.01	3653	""	"WPP LN Equity"	"XLON"	"WPP"	""	"U"	1	0	26174.95470094592	1.00	1291116216.0	25401010	"Media"	1	0	26248.5530214313	1.00	1294746556.0	25401010	16.95	0.8360824349548589	
"IE"	"IRELAND"	10767.01	843	""	"CRH ID Equity"	"XDUB"	"CRH"	""	"U"	1	1	22264.87933956	1.00	829540959.0	15102010	"Materials"	1	1	22092.53940432	1.00	823119948.0	15102010	26.84	1	
"IE"	"IRELAND"	22475.01	63119	""	"RYA ID Equity"	"XDUB"	"RYANAIR HOLDINGS"	""	"U"	1	1	1924.16271964475	1.00	165377113.85	20302010	"Transportation"	1	1	1973.9788367416	1.00	169658688.16	20302010	11.635	1	
"IT"	"ITALY"	10203.01	226	""	"G IM Equity"	"MTAA"	"ASSICURAZIONI GENERALI"	""	"U"	1	1	13067.924339595	1.00	1169912653.50	40301030	"Insurance"	1	1	13042.7059283325	1.00	1167654962.25	40301030	11.17	1	
"IT"	"ITALY"	10238.02	267	""	"ATL IM Equity"	"MTAA"	"ATLANTIA"	""	""	1	1	9186.84688875	1.00	412891995	20305020	"Transportation"	1	1	9186.84688875	1.00	412891995	20305020	22.25	1	
"IT"	"ITALY"	23311.01	63954	""	"ENEL IM Equity"	"MTAA"	"ENEL"	""	""	1	1	30713.540116866	1.00	7625009959.50	55101010	"Utilities"	1	1	30713.540116866	1.00	7625009959.50	55101010	4.028	1	
"IT"	"ITALY"	18549.01	60401	""	"ENI IM Equity"	"MTAA"	"ENI"	""	""	1	1	35691.33412593	1.00	2543929731	10102010	"Energy"	1	1	35691.33412593	1.00	2543929731	10102010	14.03	1	
"IT"	"ITALY"	10282.01	320	""	"ISP IM Equity"	"MTAA"	"INTESA SANPAOLO"	""	""	1	1	24360.308401152	1.00	12687660625.6	40101010	"Banks"	1	1	24360.308401152	1.00	12687660625.6	40101010	1.92	1	
"IT"	"ITALY"	10282.02	321	""	"ISPR IM Equity"	"MTAA"	"INTESA SANPAOLO RNC"	""	""	1	1	1712.985160557	1.00	932490561.0	40101010	"Banks"	1	1	1712.985160557	1.00	932490561.0	40101010	1.837	1	
"IT"	"ITALY"	16726.03	4308	""	"LUX IM Equity"	"MTAA"	"LUXOTTICA GROUP"	""	"U"	1	1	7642.617470817	1.00	169309204.05	25203010	"Consumer Durables & Apparel"	1	1	7641.385148817	1.00	169281904.05	25203010	45.14	1	
"IT"	"ITALY"	24938.01	65570	""	"SRG IM Equity"	"MTAA"	"SNAM"	""	""	1	1	12607.548815841	1.00	2450446805.8	55102010	"Utilities"	1	1	12607.548815841	1.00	2450446805.8	55102010	5.145	1	
"IT"	"ITALY"	28375.01	3126	""	"TIT IM Equity"	"MTAA"	"TELECOM ITALIA"	""	""	1	1	7087.453679775	1.00	10124933828.25	50101020	"Telecommunication Services"	1	1	7087.453679775	1.00	10124933828.25	50101020	0.7	1	
"IT"	"ITALY"	28375.02	3127	""	"TITR IM Equity"	"MTAA"	"TELECOM ITALIA RNC"	""	""	1	1	3423.785685032	1.00	6027791699.0	50101020	"Telecommunication Services"	1	1	3423.785685032	1.00	6027791699.0	50101020	0.568	1	
"IT"	"ITALY"	61509.01	83110	""	"TEN IM Equity"	"MTAA"	"TENARIS (IT)"	""	""	1	1	5723.243376	1.00	472214800	10101020	"Energy"	1	1	5723.243376	1.00	472214800	10101020	12.12	1	
"IT"	"ITALY"	10763.01	837	""	"UCG IM Equity"	"MTAA"	"UNICREDIT"	""	"U"	1	1	12046.1276633323	1.00	5251145450.45	40101010	"Banks"	1	1	11635.4000136689	1.00	5072101139.35	40101010	2.294	1	
"NL"	"NETHERLANDS"	81734.01	108634	""	"ABN NA Equity"	"XAMS"	"ABN AMRO GROUP"	""	""	1	1	3854.0000041	1.00	235000000.25	40101010	"Banks"	1	1	3854.0000041	1.00	235000000.25	40101010	16.4	1	
"NL"	"NETHERLANDS"	10032.01	37	""	"AGN NA Equity"	"XAMS"	"AEGON"	""	""	1	1	6451.3089029235	1.00	1824981302.10	40301020	"Insurance"	1	1	6451.3089029235	1.00	1824981302.10	40301020	3.535	1	
"NL"	"NETHERLANDS"	10061.01	70	""	"AKZA NA Equity"	"XAMS"	"AKZO NOBEL"	""	""	1	1	14433.45007935	1.00	247614515.0	15101050	"Materials"	1	1	14433.45007935	1.00	247614515.0	15101050	58.29	1	
"NL"	"NETHERLANDS"	74295.01	100754	""	"ATC NA Equity"	"XAMS"	"ALTICE A"	""	""	1	1	4999.9387593375	1.00	369544623.75	25401025	"Media"	1	1	4999.9387593375	1.00	369544623.75	25401025	13.53	1	
"NL"	"NETHERLANDS"	74295.02	107314	""	"ATCB NA Equity"	"XAMS"	"ALTICE B"	""	""	1	1	1474.6407858	1.00	109232650.8	25401025	"Media"	1	1	1474.6407858	1.00	109232650.8	25401025	13.5	1	
"NL"	"NETHERLANDS"	18228.01	60221	""	"ASML NA Equity"	"XAMS"	"ASML HLDG"	""	""	1	1	35658.2754191895	1.00	368332562.95	45301010	"Semiconductors & Semiconductor Equipment"	1	1	35658.2754191895	1.00	368332562.95	45301010	96.81	1	
"NL"	"NETHERLANDS"	67498.01	737	""	"CCE NA Equity"	"XAMS"	"COCA-COLA EUROPEAN PTNRS"	""	"U"	1	1	7583.578223733	1.00	217045741.95	30201030	"Food Beverage & Tobacco"	1	1	7566.176683422	1.00	216547701.30	30201030	34.94	1	
"NL"	"NETHERLANDS"	11336.01	1469	""	"HEIO NA Equity"	"XAMS"	"HEINEKEN HOLDING"	""	""	1	1	7460.989456788	1.00	100810558.80	30201010	"Food Beverage & Tobacco"	1	1	7460.989456788	1.00	100810558.80	30201010	74.01	1	
"NL"	"NETHERLANDS"	11337.01	1470	""	"HEIA NA Equity"	"XAMS"	"HEINEKEN NV"	""	""	1	1	19358.295817704	1.00	230401045.2	30201010	"Food Beverage & Tobacco"	1	1	19358.295817704	1.00	230401045.2	30201010	84.02	1	
"NL"	"NETHERLANDS"	12037.01	2247	""	"INGA NA Equity"	"XAMS"	"ING GROEP"	""	"U"	1	1	38675.1610518	1.00	3877209128.0	40101010	"Banks"	1	1	38601.140377275	1.00	3869788509.0	40101010	9.975	1	
"NL"	"NETHERLANDS"	10048.01	55	""	"AD NA Equity"	"XAMS"	"KONINKLIJKE AHOLD"	""	""	1	1	17245.0202256	1.00	785292360	30101030	"Food & Staples Retailing"	1	1	17245.0202256	1.00	785292360	30101030	21.96	1	
"NL"	"NETHERLANDS"	12348.01	2582	""	"PHIA NA Equity"	"XAMS"	"KONINKLIJKE PHILIPS"	""	""	1	1	22612.501448295	1.00	931130387.0	20105010	"Capital Goods"	1	1	22612.501448295	1.00	931130387.0	20105010	24.285	1	
"NL"	"NETHERLANDS"	76638.01	103434	""	"NXPI UW Equity"	"XNGS"	"NXP SEMICONDUCTORS"	""	""	1	1	22498.54130231912	1.00	294102432.70	45301020	"Semiconductors & Semiconductor Equipment"	1	1	22498.54130231912	1.00	294102432.70	45301020	83.95	1.097400000000000	
"NL"	"NETHERLANDS"	10963.01	1056	""	"REN NA Equity"	"XAMS"	"RELX (NL)"	""	""	1	1	15927.3884	1.00	994840000	20202020	"Commercial & Professional Services"	1	1	15927.3884	1.00	994840000	20202020	16.01	1	
"NL"	"NETHERLANDS"	13101.02	4425	""	"UNA NA Equity"	"XAMS"	"UNILEVER NV (NL) CERT"	""	""	1	1	68010.3865683375	1.00	1628991295.05	30302010	"Household & Personal Products"	1	1	68010.3865683375	1.00	1628991295.05	30302010	41.75	1	
"NO"	"NORWAY"	17127.02	4466	""	"DNB NO Equity"	"XOSL"	"DNB"	""	""	1	0	9755.141684989047	1.00	977279317.8	40101010	"Banks"	1	0	9755.141684989047	1.00	977279317.8	40101010	94.0	9.417008879999998	
"NO"	"NORWAY"	24321.01	64956	""	"STL NO Equity"	"XOSL"	"STATOIL"	""	""	1	0	16733.86335707268	1.00	1116026486.05	10102010	"Energy"	1	0	16733.86335707268	1.00	1116026486.05	10102010	141.2	9.417008879999998	
"NO"	"NORWAY"	24120.01	64751	""	"TEL NO Equity"	"XOSL"	"TELENOR"	""	""	1	0	11750.80731271436	1.00	750729015	50101020	"Telecommunication Services"	1	0	11750.80731271436	1.00	750729015	50101020	147.4	9.417008879999998	
"NO"	"NORWAY"	29095.01	70515	""	"YAR NO Equity"	"XOSL"	"YARA INTERNATIONAL"	""	""	1	0	5202.538156563787	1.00	178804189.85	15101030	"Materials"	1	0	5202.538156563787	1.00	178804189.85	15101030	274.0	9.417008879999998	
"PT"	"PORTUGAL"	22444.01	63090	""	"EDP PL Equity"	"XLIS"	"EDP ENERGIAS DE PORTUGAL"	""	""	1	1	7040.0471544	1.00	2315804985.0	55101010	"Utilities"	1	1	7040.0471544	1.00	2315804985.0	55101010	3.04	1	
"SE"	"SWEDEN"	17496.01	4642	""	"ASSAB SS Equity"	"XSTO"	"ASSA ABLOY B"	""	""	1	0	19641.01036784206	1.00	1002297846.75	20102010	"Capital Goods"	1	0	19641.01036784206	1.00	1002297846.75	20102010	186.0	9.491741819999999	
"SE"	"SWEDEN"	10217.01	244	""	"ATCOA SS Equity"	"XSTO"	"ATLAS COPCO A"	""	""	1	0	17085.47534007831	1.00	671515200	20106020	"Capital Goods"	1	0	17085.47534007831	1.00	671515200	20106020	241.5	9.491741819999999	
"SE"	"SWEDEN"	10217.02	245	""	"ATCOB SS Equity"	"XSTO"	"ATLAS COPCO B"	""	""	1	0	9040.40180258506	1.00	390219008.0	20106020	"Capital Goods"	1	0	9040.40180258506	1.00	390219008.0	20106020	219.9	9.491741819999999	
"SE"	"SWEDEN"	10988.01	1083	""	"ERICB SS Equity"	"XSTO"	"ERICSSON (LM) B"	""	"U"	1	0	20809.20661211158	1.00	3069395752.0	45201020	"Technology Hardware & Equipment"	1	0	20632.25963737813	1.00	3043295752.0	45201020	64.35	9.491741819999999	
"SE"	"SWEDEN"	11349.01	1483	""	"HMB SS Equity"	"XSTO"	"HENNES & MAURITZ B"	""	""	1	0	25907.16598982462	1.00	949436798.70	25504010	"Retailing"	1	0	25907.16598982462	1.00	949436798.70	25504010	259.0	9.491741819999999	
"SE"	"SWEDEN"	11524.03	1677	""	"INVEB SS Equity"	"XSTO"	"INVESTOR B"	""	""	1	0	14300.2448416786	1.00	455484000	40201030	"Diversified Financials"	1	0	14300.2448416786	1.00	455484000	40201030	298.0	9.491741819999999	
"SE"	"SWEDEN"	22576.01	60384	""	"NDA SS Equity"	"XSTO"	"NORDEA BANK"	""	""	1	0	24256.85095121456	1.00	3037463939.25	40101010	"Banks"	1	0	24256.85095121456	1.00	3037463939.25	40101010	75.8	9.491741819999999	
"SE"	"SWEDEN"	12581.04	3991	""	"SAND SS Equity"	"XSTO"	"SANDVIK"	""	""	1	0	10340.17701298238	1.00	1066228034.55	20106020	"Capital Goods"	1	0	10340.17701298238	1.00	1066228034.55	20106020	92.05	9.491741819999999	
"SE"	"SWEDEN"	12610.01	2885	""	"SCAB SS Equity"	"XSTO"	"SCA SV CELLULOSA B"	""	"U"	1	0	16662.70127059988	1.00	606899687.20	30301010	"Household & Personal Products"	1	0	16633.48838970528	1.00	605835676.75	30301010	260.6	9.491741819999999	
"SE"	"SWEDEN"	12732.01	3027	""	"SEBA SS Equity"	"XSTO"	"SKAND.ENSKILDA BANKEN A"	""	""	1	0	12090.66497377507	1.00	1519013505.8	40101010	"Banks"	1	0	12090.66497377507	1.00	1519013505.8	40101010	75.55	9.491741819999999	
"SE"	"SWEDEN"	12871.01	3190	""	"SHBA SS Equity"	"XSTO"	"SVENSKA HANDELSBK A"	""	"U"	1	0	16535.36911408322	1.00	1514956124.8	40101010	"Banks"	1	0	16344.13915491857	1.00	1497435802.4	40101010	103.6	9.491741819999999	
"SE"	"SWEDEN"	18292.01	60245	""	"SWEDA SS Equity"	"XSTO"	"SWEDBANK"	""	""	1	0	17087.8836491741	1.00	905604577.6	40101010	"Banks"	1	0	17087.8836491741	1.00	905604577.6	40101010	179.1	9.491741819999999	
"SE"	"SWEDEN"	23729.01	64361	""	"TELIA SS Equity"	"XSTO"	"TELIA CO"	""	""	1	0	10880.24979875085	1.00	2598050868.6	50101020	"Telecommunication Services"	1	0	10880.24979875085	1.00	2598050868.6	50101020	39.75	9.491741819999999	
"SE"	"SWEDEN"	13205.03	3546	""	"VOLVB SS Equity"	"XSTO"	"VOLVO B"	""	""	1	0	14627.2713298909	1.00	1541791038.25	20106010	"Capital Goods"	1	0	14627.2713298909	1.00	1541791038.25	20106010	90.05	9.491741819999999