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	7325.941	1.00	300860000	40101010	"Banks"	1	1	6802.6595	1.00	279370000	40101010	24.35	1	
"BE"	"BELGIUM"	24119.01	64750	""	"ABI BB Equity"	"XBRU"	"ANHEUSER-BUSCH INBEV"	""	""	1	1	88855.379119	1.00	804121078.0	30201010	"Food Beverage & Tobacco"	1	1	88855.379119	1.00	804121078.0	30201010	110.5	1	
"BE"	"BELGIUM"	10952.01	1042	""	"GBLB BB Equity"	"XBRU"	"GROUPE BRUXELLES LAMBERT"	""	""	1	1	6244.5657069	1.00	80679143.5	40201030	"Diversified Financials"	1	1	6244.5657069	1.00	80679143.5	40201030	77.4	1	
"BE"	"BELGIUM"	11671.01	1836	""	"KBC BB Equity"	"XBRU"	"KBC GROUPE"	""	""	1	1	12091.07771736	1.00	250852234.8	40101010	"Banks"	1	1	12091.07771736	1.00	250852234.8	40101010	48.2	1	
"BE"	"BELGIUM"	29103.01	70525	""	"PROX BB Equity"	"XBRU"	"PROXIMUS"	""	""	1	1	4312.3556597625	1.00	152111310.75	50101020	"Telecommunication Services"	1	1	4312.3556597625	1.00	152111310.75	50101020	28.35	1	
"BE"	"BELGIUM"	13087.01	3420	""	"UCB BB Equity"	"XBRU"	"UCB (GROUPE)"	""	""	1	1	8551.635759628	1.00	126428677.70	35202010	"Pharmaceuticals, Biotechnology & Life Sciences"	1	1	8551.635759628	1.00	126428677.70	35202010	67.64	1	
"CH"	"SWITZERLAND"	22928.01	388	""	"ABBN VX Equity"	"XVTX"	"ABB LTD"	""	""	1	0	38626.48239713078	1.00	1967531774.40	20104010	"Capital Goods"	1	0	38626.48239713078	1.00	1967531774.40	20104010	21.41	1.090569285000000	
"CH"	"SWITZERLAND"	10777.02	856	""	"CSGN VX Equity"	"XVTX"	"CREDIT SUISSE"	""	""	1	0	19574.34371999941	1.00	1859510281.80	40203030	"Diversified Financials"	1	0	19574.34371999941	1.00	1859510281.80	40203030	11.48	1.090569285000000	
"CH"	"SWITZERLAND"	16725.01	4309	""	"CFR VX Equity"	"XVTX"	"FIN RICHEMONT NAMEN A"	""	""	1	0	28192.43162528642	1.00	522000000	25203010	"Consumer Durables & Apparel"	1	0	28192.43162528642	1.00	522000000	25203010	58.9	1.090569285000000	
"CH"	"SWITZERLAND"	28007.01	69315	""	"KNIN VX Equity"	"XVTX"	"KUEHNE & NAGEL INTL"	""	""	1	0	6823.225357937714	1.00	54000000	20303010	"Transportation"	1	0	6823.225357937714	1.00	54000000	20303010	137.8	1.090569285000000	
"CH"	"SWITZERLAND"	11393.01	1530	""	"LHN VX Equity"	"XVTX"	"LAFARGEHOLCIM"	""	""	1	0	21286.38008542484	1.00	455181810.0	15102010	"Materials"	1	0	21286.38008542484	1.00	455181810.0	15102010	51.0	1.090569285000000	
"CH"	"SWITZERLAND"	12052.01	2262	""	"NESN VX Equity"	"XVTX"	"NESTLE"	""	""	1	0	227018.3686678834	1.00	3188400000	30202030	"Food Beverage & Tobacco"	1	0	227018.3686678834	1.00	3188400000	30202030	77.65	1.090569285000000	
"CH"	"SWITZERLAND"	20668.01	2850	""	"NOVN VX Equity"	"XVTX"	"NOVARTIS"	""	"U"	1	0	164729.2672272995	1.00	2233047597.0	35202010	"Pharmaceuticals, Biotechnology & Life Sciences"	1	0	167856.8031764254	1.00	2275444050	35202010	80.45	1.090569285000000	
"CH"	"SWITZERLAND"	12513.01	2772	""	"ROG VX Equity"	"XVTX"	"ROCHE HOLDING GENUSS"	""	""	1	0	159443.5774431333	1.00	702562700	35202010	"Pharmaceuticals, Biotechnology & Life Sciences"	1	0	159443.5774431333	1.00	702562700	35202010	247.5	1.090569285000000	
"CH"	"SWITZERLAND"	12616.02	2893	""	"SCHN SE Equity"	"XSWX"	"SCHINDLER HOLDING NAMEN"	""	""	1	0	3613.505707525955	1.00	20418540.6	20106020	"Capital Goods"	1	0	3613.505707525955	1.00	20418540.6	20106020	193.0	1.090569285000000	
"CH"	"SWITZERLAND"	12616.03	2894	""	"SCHP VX Equity"	"XVTX"	"SCHINDLER HOLDING PART"	""	""	1	0	7852.916754023564	1.00	44236311.0	20106020	"Capital Goods"	1	0	7852.916754023564	1.00	44236311.0	20106020	193.6	1.090569285000000	
"CH"	"SWITZERLAND"	12868.02	3186	""	"SGSN VX Equity"	"XVTX"	"SGS"	""	""	1	0	10955.3574566333	1.00	5475516.20	20202020	"Commercial & Professional Services"	1	0	10955.3574566333	1.00	5475516.20	20202020	2182.0	1.090569285000000	
"CH"	"SWITZERLAND"	12742.03	4220	""	"UHR VX Equity"	"XVTX"	"SWATCH GROUP INH"	""	""	1	0	7482.572737228704	1.00	30840000	25203010	"Consumer Durables & Apparel"	1	0	7482.572737228704	1.00	30840000	25203010	264.6	1.090569285000000	
"CH"	"SWITZERLAND"	12742.01	3042	""	"UHRN SE Equity"	"XSWX"	"SWATCH GROUP NAM"	""	""	1	0	2388.610275228868	1.00	49618000	25203010	"Consumer Durables & Apparel"	1	0	2388.610275228868	1.00	49618000	25203010	52.5	1.090569285000000	
"CH"	"SWITZERLAND"	12626.01	2908	""	"SREN VX Equity"	"XVTX"	"SWISS RE"	""	""	1	0	25774.47708246707	1.00	333636237.9	40301050	"Insurance"	1	0	25774.47708246707	1.00	333636237.9	40301050	84.25	1.090569285000000	
"CH"	"SWITZERLAND"	22775.01	63418	""	"SCMN VX Equity"	"XVTX"	"SWISSCOM"	""	""	1	0	11485.47826321736	1.00	25900971.5	50101020	"Telecommunication Services"	1	0	11485.47826321736	1.00	25900971.5	50101020	483.6	1.090569285000000	
"CH"	"SWITZERLAND"	24109.01	64740	""	"SYNN VX Equity"	"XVTX"	"SYNGENTA"	""	""	1	0	32991.26540859804	1.00	92945649.0	15101030	"Materials"	1	0	32991.26540859804	1.00	92945649.0	15101030	387.1	1.090569285000000	
"CH"	"SWITZERLAND"	22708.02	2903	""	"UBSG VX Equity"	"XVTX"	"UBS GROUP"	""	"U"	1	0	44975.61329760631	1.00	3657645222.70	40203030	"Diversified Financials"	1	0	44971.66732901799	1.00	3657324316.5	40203030	13.41	1.090569285000000	
"CH"	"SWITZERLAND"	22765.01	3698	""	"ZURN VX Equity"	"XVTX"	"ZURICH INSURANCE GROUP"	""	"U"	1	0	33517.15679779117	1.00	150484898.0	40301030	"Insurance"	1	0	33501.22352556445	1.00	150413361.0	40301030	242.9	1.090569285000000	
"DE"	"GERMANY"	18538.01	60396	""	"ADS GY Equity"	"XETR"	"ADIDAS"	""	""	1	1	28667.84788665	1.00	188294567.4	25203010	"Consumer Durables & Apparel"	1	1	28667.84788665	1.00	188294567.4	25203010	152.25	1	
"DE"	"GERMANY"	10083.01	95	""	"ALV GY Equity"	"XETR"	"ALLIANZ"	""	""	1	1	62106.3	1.00	457000000	40301030	"Insurance"	1	1	62106.3	1.00	457000000	40301030	135.9	1	
"DE"	"GERMANY"	10332.01	374	""	"BAS GY Equity"	"XETR"	"BASF"	""	""	1	1	66516.22701948	1.00	918478694.0	15101020	"Materials"	1	1	66516.22701948	1.00	918478694.0	15101020	72.42	1	
"DE"	"GERMANY"	10342.01	384	""	"BAYN GY Equity"	"XETR"	"BAYER"	""	""	1	1	80561.25545536	1.00	826947808.0	35202010	"Pharmaceuticals, Biotechnology & Life Sciences"	1	1	80561.25545536	1.00	826947808.0	35202010	97.42	1	
"DE"	"GERMANY"	10357.01	401	""	"BEI GY Equity"	"XETR"	"BEIERSDORF"	""	""	1	1	8448.048	1.00	100800000	30302010	"Household & Personal Products"	1	1	8448.048	1.00	100800000	30302010	83.81	1	
"DE"	"GERMANY"	10397.01	443	""	"BMW GY Equity"	"XETR"	"BMW STAMM"	""	""	1	1	26550.697121982	1.00	331097357.80	25102010	"Automobiles & Components"	1	1	26550.697121982	1.00	331097357.80	25102010	80.19	1	
"DE"	"GERMANY"	10397.03	66022	""	"BMW3 GY Equity"	"XETR"	"BMW VORZUG"	""	""	1	1	3711.4189464	1.00	54499544.0	25102010	"Automobiles & Components"	1	1	3711.4189464	1.00	54499544.0	25102010	68.1	1	
"DE"	"GERMANY"	10695.01	767	""	"CBK GY Equity"	"XETR"	"COMMERZBANK"	""	""	1	1	6138.9945039863	1.00	1064503988.90	40101010	"Banks"	1	1	6138.9945039863	1.00	1064503988.90	40101010	5.767	1	
"DE"	"GERMANY"	10728.01	800	""	"CON GY Equity"	"XETR"	"CONTINENTAL"	""	""	1	1	21335.1382215675	1.00	110003290.65	25101010	"Automobiles & Components"	1	1	21335.1382215675	1.00	110003290.65	25101010	193.95	1	
"DE"	"GERMANY"	22794.01	888	""	"DAI GY Equity"	"XETR"	"DAIMLER"	""	""	1	1	60351.670060164	1.00	962853702.3	25102010	"Automobiles & Components"	1	1	60351.670060164	1.00	962853702.3	25102010	62.68	1	
"DE"	"GERMANY"	10862.02	948	""	"DBK GY Equity"	"XETR"	"DEUTSCHE BANK"	""	""	1	1	17592.628785905	1.00	1379273131.0	40203030	"Diversified Financials"	1	1	17592.628785905	1.00	1379273131.0	40203030	12.755	1	
"DE"	"GERMANY"	24148.01	64776	""	"DB11 GY Equity"	"XETR"	"DEUTSCHE BOERSE"	""	"G"	1	1	14600.45	1.00	193000000	40203040	"Diversified Financials"	1	1	14600.45	1.00	193000000	40201040	75.65	1	
"DE"	"GERMANY"	24117.01	64746	""	"DPW GY Equity"	"XETR"	"DEUTSCHE POST"	""	""	1	1	27340.319119728	1.00	970202949.6	20301010	"Transportation"	1	1	27340.319119728	1.00	970202949.6	20301010	28.18	1	
"DE"	"GERMANY"	20867.02	61488	""	"DTE GY Equity"	"XETR"	"DEUTSCHE TELEKOM"	""	""	1	1	50481.994517395	1.00	3224656309	50101020	"Telecommunication Services"	1	1	50481.994517395	1.00	3224656309	50101020	15.655	1	
"DE"	"GERMANY"	13172.01	3510	""	"EOAN GY Equity"	"XETR"	"E. ON"	""	""	1	1	17402.697	1.00	2001000000	55103010	"Utilities"	1	1	17402.697	1.00	2001000000	55103010	8.697	1	
"DE"	"GERMANY"	71693.01	97932	""	"EVK GY Equity"	"XETR"	"EVONIK INDUSTRIES"	""	"U"	1	1	4838.3615	1.00	163100000	15101050	"Materials"	1	1	4147.167	1.00	139800000	15101050	29.665	1	
"DE"	"GERMANY"	11128.03	65890	""	"FRE GY Equity"	"XETR"	"FRESENIUS"	""	"U"	1	1	28061.015181045	1.00	409470526.50	35102015	"Health Care Equipment & Services"	1	1	28049.642353425	1.00	409304572.5	35102015	68.53	1	
"DE"	"GERMANY"	22301.01	62949	""	"FME GY Equity"	"XETR"	"FRESENIUS MEDICAL CARE"	""	""	1	1	18405.108740788	1.00	219004149.7	35102015	"Health Care Equipment & Services"	1	1	18405.108740788	1.00	219004149.7	35102015	84.04	1	
"DE"	"GERMANY"	11335.04	76723	""	"HEI GY Equity"	"XETR"	"HEIDELBERGCEMENT"	""	""	1	1	10971.9733008375	1.00	140937357.75	15102010	"Materials"	1	1	10971.9733008375	1.00	140937357.75	15102010	77.85	1	
"DE"	"GERMANY"	11347.02	60652	""	"HEN GY Equity"	"XETR"	"HENKEL STAMM"	""	""	1	1	10067.609748	1.00	103918350.0	30301010	"Household & Personal Products"	1	1	10067.609748	1.00	103918350.0	30301010	96.88	1	
"DE"	"GERMANY"	11347.01	1481	""	"HEN3 GY Equity"	"XETR"	"HENKEL VORZUG"	""	""	1	1	20132.404875	1.00	178162875.0	30301010	"Household & Personal Products"	1	1	20132.404875	1.00	178162875.0	30301010	113.0	1	
"DE"	"GERMANY"	11751.01	1932	""	"LIN GY Equity"	"XETR"	"LINDE"	""	""	1	1	25751.905407	1.00	185733180	15101040	"Materials"	1	1	25751.905407	1.00	185733180	15101040	138.65	1	
"DE"	"GERMANY"	11825.01	2014	""	"MAN GY Equity"	"XETR"	"MAN STAMM"	""	""	1	1	3293.86568775	1.00	35243587.5	20106010	"Capital Goods"	1	1	3293.86568775	1.00	35243587.5	20106010	93.46	1	
"DE"	"GERMANY"	18499.01	60379	""	"MRK GY Equity"	"XETR"	"MERCK KGAA STAMM"	""	""	1	1	12807.9071732	1.00	129242252.0	35202010	"Pharmaceuticals, Biotechnology & Life Sciences"	1	1	12807.9071732	1.00	129242252.0	35202010	99.1	1	
"DE"	"GERMANY"	19045.01	60653	""	"MEO GY Equity"	"XETR"	"METRO STAMM"	""	""	1	1	4877.2005084	1.00	178260252.5	30101040	"Food & Staples Retailing"	1	1	4877.2005084	1.00	178260252.5	30101040	27.36	1	
"DE"	"GERMANY"	12014.02	2224	""	"MUV2 GY Equity"	"XETR"	"MUENCHENER RUECKVERSICH"	""	"U"	1	1	25712.25465605	1.00	161053897.0	40301050	"Insurance"	1	1	26636.63837365	1.00	166843961.0	40301050	159.65	1	
"DE"	"GERMANY"	12386.01	2629	""	"PAH3 GY Equity"	"XETR"	"PORSCHE AUTOMOBIL VZG"	""	""	1	1	7248.9375	1.00	153125000	25102010	"Automobiles & Components"	1	1	7248.9375	1.00	153125000	25102010	47.34	1	
"DE"	"GERMANY"	36755.02	99402	""	"RRTL GY Equity"	"XETR"	"RTL GROUP(NEW)"	""	""	1	1	2992.430387705	1.00	38696888.50	25401020	"Media"	1	1	2992.430387705	1.00	38696888.50	25401020	77.33	1	
"DE"	"GERMANY"	12598.01	2871	""	"SAP GY Equity"	"XETR"	"SAP"	""	""	1	1	77297.48627744	1.00	982803385.6	45103010	"Software & Services"	1	1	77297.48627744	1.00	982803385.6	45103010	78.65	1	
"DE"	"GERMANY"	12708.02	2995	""	"SIE GY Equity"	"XETR"	"SIEMENS"	""	""	1	1	80669.25	1.00	765000000	20105010	"Capital Goods"	1	1	80669.25	1.00	765000000	20105010	105.45	1	
"DE"	"GERMANY"	22822.01	3281	""	"TKA GY Equity"	"XETR"	"THYSSEN KRUPP"	""	""	1	1	7767.35683808825	1.00	367859665.55	15104050	"Materials"	1	1	7767.35683808825	1.00	367859665.55	15104050	21.115	1	
"DE"	"GERMANY"	13203.01	3541	""	"VOW GY Equity"	"XETR"	"VOLKSWAGEN STAMM"	""	""	1	1	4335.016971329	1.00	32459879.98	25102010	"Automobiles & Components"	1	1	4335.016971329	1.00	32459879.98	25102010	133.55	1	
"DE"	"GERMANY"	13203.02	3542	""	"VOW3 GY Equity"	"XETR"	"VOLKSWAGEN VORZUG"	""	""	1	1	23457.9314232	1.00	185584900.5	25102010	"Automobiles & Components"	1	1	23457.9314232	1.00	185584900.5	25102010	126.4	1	
"DK"	"DENMARK"	10929.02	65955	""	"MAERSKA DC Equity"	"XCSE"	"AP MOLLER MAERSK A"	""	""	1	0	4488.78332423216	1.00	3815875	20303010	"Transportation"	1	0	4488.78332423216	1.00	3815875	20303010	8750.0	7.438297605000000	
"DK"	"DENMARK"	10929.01	1016	""	"MAERSKB DC Equity"	"XCSE"	"AP MOLLER MAERSK B"	""	""	1	0	7829.4595613992	1.00	6385729.2	20303010	"Transportation"	1	0	7829.4595613992	1.00	6385729.2	20303010	9120.0	7.438297605000000	
"DK"	"DENMARK"	10527.02	583	""	"CARLB DC Equity"	"XCSE"	"CARLSBERG B"	""	""	1	0	9290.225192596337	1.00	106971300	30201010	"Food Beverage & Tobacco"	1	0	9290.225192596337	1.00	106971300	30201010	646.0	7.438297605000000	
"DK"	"DENMARK"	10683.01	754	""	"COLOB DC Equity"	"XCSE"	"COLOPLAST B"	""	"U"	1	0	8376.997440666399	1.00	118800000	35101020	"Health Care Equipment & Services"	1	0	8546.229712195013	1.00	121200000	35101020	524.5	7.438297605000000	
"DK"	"DENMARK"	10827.01	909	""	"DANSKE DC Equity"	"XCSE"	"DANSKE BANK"	""	"U"	1	0	17024.5074846733	1.00	688598984.5	40101010	"Banks"	1	0	17455.56033046086	1.00	706034000	40101010	183.9	7.438297605000000	
"DK"	"DENMARK"	12201.01	2421	""	"NOVOB DC Equity"	"XCSE"	"NOVO NORDISK B"	""	"U"	1	0	81841.35551537939	1.00	1911935800	35202010	"Pharmaceuticals, Biotechnology & Life Sciences"	1	0	79460.16296023155	1.00	1856307600	35202010	318.4	7.438297605000000	
"ES"	"SPAIN"	10235.01	264	""	"ABE SQ Equity"	"XMCE"	"ABERTIS INFRAESTRUCTURAS"	""	""	1	1	8890.1578561445	1.00	643747853.45	20305020	"Transportation"	1	1	8890.1578561445	1.00	643747853.45	20305020	13.81	1	
"ES"	"SPAIN"	64318.01	86446	""	"AMS SQ Equity"	"XMCE"	"AMADEUS IT GROUP A"	""	""	1	1	18559.99789127	1.00	438822506.0	45102020	"Software & Services"	1	1	18559.99789127	1.00	438822506.0	45102020	42.295	1	
"ES"	"SPAIN"	10300.01	339	""	"SAN SQ Equity"	"XMCE"	"BANCO SANTANDER"	""	""	1	1	55183.065129517	1.00	14434492579.0	40101010	"Banks"	1	1	55183.065129517	1.00	14434492579.0	40101010	3.823	1	
"ES"	"SPAIN"	69016.01	94625	""	"BKIA SQ Equity"	"XMCE"	"BANKIA"	""	""	1	1	3293.95596387	1.00	4606931418.0	40101010	"Banks"	1	1	3293.95596387	1.00	4606931418.0	40101010	0.715	1	
"ES"	"SPAIN"	10285.01	324	""	"BBVA SQ Equity"	"XMCE"	"BBVA"	""	"U"	1	1	34183.888054375	1.00	6480357925.0	40101010	"Banks"	1	1	34314.3297472	1.00	6505086208.0	40101010	5.275	1	
"ES"	"SPAIN"	38160.01	81196	""	"CABK SQ Equity"	"XMCE"	"CAIXABANK"	""	"U"	1	1	6433.5946736682	1.00	2659609207.80	40101010	"Banks"	1	1	6440.3348925384	1.00	2662395573.60	40101010	2.419	1	
"ES"	"SPAIN"	63566.01	85447	""	"ELE SQ Equity"	"XMCE"	"ENDESA"	""	""	1	1	5955.480658125	1.00	317625635.1	55101010	"Utilities"	1	1	5955.480658125	1.00	317625635.1	55101010	18.75	1	
"ES"	"SPAIN"	30060.01	71546	""	"FER SQ Equity"	"XMCE"	"FERROVIAL"	""	""	1	1	8598.379892232	1.00	484143011.95	20103010	"Capital Goods"	1	1	8598.379892232	1.00	484143011.95	20103010	17.76	1	
"ES"	"SPAIN"	10543.01	602	""	"GAS SQ Equity"	"XMCE"	"GAS NATURAL SDG"	""	""	1	1	6505.73157817625	1.00	350241269.35	55102010	"Utilities"	1	1	6505.73157817625	1.00	350241269.35	55102010	18.575	1	
"ES"	"SPAIN"	11448.01	1588	""	"IBE SQ Equity"	"XMCE"	"IBERDROLA"	""	"U"	1	1	32579.99680170255	1.00	5421866666.95	55101010	"Utilities"	1	1	33400.74643883745	1.00	5558453393.05	55101010	6.009	1	
"ES"	"SPAIN"	24317.01	64951	""	"ITX SQ Equity"	"XMCE"	"INDITEX"	""	""	1	1	34704.6769125	1.00	1090827500	25504010	"Retailing"	1	1	34704.6769125	1.00	1090827500	25504010	31.815	1	
"ES"	"SPAIN"	24222.01	64853	""	"IAG SQ Equity"	"XMCE"	"INTL AIRLINES GROUP"	""	"U"	1	1	3793.2043155304	1.00	810167517.2	20302010	"Transportation"	1	1	3788.6144647816	1.00	809187198.8	20302010	4.682	1	
"ES"	"SPAIN"	12489.01	2743	""	"REP SQ Equity"	"XMCE"	"REPSOL"	""	""	1	1	12992.6857264875	1.00	1109064082.5	10102010	"Energy"	1	1	12992.6857264875	1.00	1109064082.5	10102010	11.715	1	
"ES"	"SPAIN"	12926.01	3249	""	"TEF SQ Equity"	"XMCE"	"TELEFONICA"	""	""	1	1	40303.5911749773	1.00	4477679277.3	50101020	"Telecommunication Services"	1	1	40303.5911749773	1.00	4477679277.3	50101020	9.001	1	
"FI"	"FINLAND"	22804.01	63450	""	"FUM1V FH Equity"	"XHEL"	"FORTUM CORP"	""	""	1	1	6414.0100649	1.00	444183522.5	55101010	"Utilities"	1	1	6414.0100649	1.00	444183522.5	55101010	14.44	1	
"FI"	"FINLAND"	11663.01	1826	""	"KNEBV FH Equity"	"XHEL"	"KONE B"	""	"U"	1	1	16015.6043715	1.00	337099650	20106020	"Capital Goods"	1	1	16006.025001465	1.00	336898021.50	20106020	47.51	1	
"FI"	"FINLAND"	12161.03	2375	""	"NOKIA FH Equity"	"XHEL"	"NOKIA CORP"	""	"U"	1	1	29584.57610784	1.00	5835222112.0	45201020	"Technology Hardware & Equipment"	1	1	29251.08025359	1.00	5769443837.0	45201020	5.07	1	
"FI"	"FINLAND"	12575.01	2845	""	"SAMAS FH Equity"	"XHEL"	"SAMPO A"	""	""	1	1	17211.04	1.00	447040000	40301030	"Insurance"	1	1	17211.04	1.00	447040000	40301030	38.5	1	
"FR"	"FRANCE"	10052.01	59	""	"AI FP Equity"	"XPAR"	"AIR LIQUIDE"	""	"U"	1	1	33087.27704035	1.00	344408005.0	15101040	"Materials"	1	1	33069.46547021	1.00	344222603.0	15101040	96.07	1	
"FR"	"FRANCE"	23744.01	63566	""	"AIR FP Equity"	"XPAR"	"AIRBUS GROUP"	""	"U"	1	1	29935.515456	1.00	584678036.25	20101010	"Capital Goods"	1	1	30157.6621056	1.00	589016838.00	20101010	51.2	1	
"FR"	"FRANCE"	10251.01	280	""	"CS FP Equity"	"XPAR"	"AXA"	""	"U"	1	1	35937.2945396	1.00	1942556461.6	40301030	"Insurance"	1	1	35911.5819816	1.00	1941166593.6	40301030	18.5	1	
"FR"	"FRANCE"	10398.02	445	""	"BNP FP Equity"	"XPAR"	"BNP PARIBAS"	""	""	1	1	47282.2439716315	1.00	1059427380.05	40101010	"Banks"	1	1	47282.2439716315	1.00	1059427380.05	40101010	44.63	1	
"FR"	"FRANCE"	35797.01	78320	""	"BOL FP Equity"	"XPAR"	"BOLLORE"	""	"U"	1	1	2873.047679493	1.00	869303382.6	20301010	"Transportation"	1	1	2868.191899461	1.00	867834160.2	20301010	3.305	1	
"FR"	"FRANCE"	10426.01	477	""	"EN FP Equity"	"XPAR"	"BOUYGUES"	""	"U"	1	1	5579.765795088	1.00	207118255.2	20103010	"Capital Goods"	1	1	5578.767247824	1.00	207081189.6	20103010	26.94	1	
"FR"	"FRANCE"	10533.01	590	""	"CA FP Equity"	"XPAR"	"CARREFOUR"	""	""	1	1	12406.3093392	1.00	553853095.50	30101040	"Food & Staples Retailing"	1	1	12406.3093392	1.00	553853095.50	30101040	22.4	1	
"FR"	"FRANCE"	28139.01	69450	""	"CNP FP Equity"	"XPAR"	"CNP ASSURANCES"	""	""	1	1	2476.9761557775	1.00	171654619.25	40301020	"Insurance"	1	1	2476.9761557775	1.00	171654619.25	40301020	14.43	1	
"FR"	"FRANCE"	24945.01	65577	""	"ACA FP Equity"	"XPAR"	"CREDIT AGRICOLE"	""	""	1	1	8745.6738047152	1.00	1055730782.8	40101010	"Banks"	1	1	8745.6738047152	1.00	1055730782.8	40101010	8.284	1	
"FR"	"FRANCE"	10471.01	522	""	"BN FP Equity"	"XPAR"	"DANONE"	""	"U"	1	1	40583.3175	1.00	590302800	30202030	"Food Beverage & Tobacco"	1	1	40525.1055	1.00	589456080	30202030	68.75	1	
"FR"	"FRANCE"	19016.01	60645	""	"DSY FP Equity"	"XPAR"	"DASSAULT SYSTEMES"	""	"U"	1	1	9583.4716341	1.00	128481990	45103010	"Software & Services"	1	1	9574.58072987	1.00	128362793.0	45103010	74.59	1	
"FR"	"FRANCE"	13493.01	3847	""	"CDI FP Equity"	"XPAR"	"DIOR (CHRISTIAN)"	""	""	1	1	8796.49775844	1.00	54518114.4	25203010	"Consumer Durables & Apparel"	1	1	8796.49775844	1.00	54518114.4	25203010	161.35	1	
"FR"	"FRANCE"	33023.01	75353	""	"EDF FP Equity"	"XPAR"	"EDF"	""	""	1	1	2903.0581949213	1.00	249618073.51	55101010	"Utilities"	1	1	2903.0581949213	1.00	249618073.51	55101010	11.63	1	
"FR"	"FRANCE"	32440.01	74720	""	"ENGI FP Equity"	"XPAR"	"ENGIE"	""	""	1	1	21274.649856096	1.00	1461171006.6	55103010	"Utilities"	1	1	21274.649856096	1.00	1461171006.6	55103010	14.56	1	
"FR"	"FRANCE"	10996.01	1095	""	"EI FP Equity"	"XPAR"	"ESSILOR INTERNATIONAL"	""	"U"	1	1	23650.2142895	1.00	205654037.30	35101020	"Health Care Equipment & Services"	1	1	23647.86607	1.00	205633618.0	35101020	115.0	1	
"FR"	"FRANCE"	17418.01	4569	""	"RMS FP Equity"	"XPAR"	"HERMES INTERNATIONAL"	""	""	1	1	10274.5430229	1.00	26392353.00	25203010	"Consumer Durables & Apparel"	1	1	10274.5430229	1.00	26392353.00	25203010	389.3	1	
"FR"	"FRANCE"	20286.01	2589	""	"KER FP Equity"	"XPAR"	"KERING"	""	"U"	1	1	13054.75630836	1.00	75767593.2	25203010	"Consumer Durables & Apparel"	1	1	13053.5413866	1.00	75760542	25203010	172.3	1	
"FR"	"FRANCE"	24387.01	65022	""	"LI FP Equity"	"XPAR"	"KLEPIERRE"	""	"G"	1	1	9468.719003744	1.00	220049244.8	60101070	"Real Estate"	1	1	9468.719003744	1.00	220049244.8	40402060	43.03	1	
"FR"	"FRANCE"	11781.01	1965	""	"OR FP Equity"	"XPAR"	"L'OREAL"	""	""	1	1	43828.2536418	1.00	253342506.60	30302010	"Household & Personal Products"	1	1	43828.2536418	1.00	253342506.60	30302010	173.0	1	
"FR"	"FRANCE"	11795.01	1980	""	"MC FP Equity"	"XPAR"	"LVMH MOET HENNESSY"	""	"U"	1	1	42687.303373275	1.00	278910835.5	25203010	"Consumer Durables & Apparel"	1	1	42676.3341190725	1.00	278839164.45	25203010	153.05	1	
"FR"	"FRANCE"	11927.01	2124	""	"ML FP Equity"	"XPAR"	"MICHELIN"	""	"U"	1	1	17332.15569318	1.00	182022219.0	25101020	"Automobiles & Components"	1	1	17320.72577004	1.00	181902182.0	25101020	95.22	1	
"FR"	"FRANCE"	10759.01	832	""	"KN FP Equity"	"XPAR"	"NATIXIS"	""	"U"	1	1	3579.3604836387	1.00	938725539.9	40101010	"Banks"	1	1	3578.2653503835	1.00	938438329.5	40101010	3.813	1	
"FR"	"FRANCE"	22533.01	63171	""	"ORA FP Equity"	"XPAR"	"ORANGE"	""	""	1	1	27465.63031498125	1.00	1986664037.25	50101020	"Telecommunication Services"	1	1	27465.63031498125	1.00	1986664037.25	50101020	13.825	1	
"FR"	"FRANCE"	12332.01	2562	""	"RI FP Equity"	"XPAR"	"PERNOD RICARD"	""	""	1	1	22019.37527232	1.00	212337273.6	30201020	"Food Beverage & Tobacco"	1	1	22019.37527232	1.00	212337273.6	30201020	103.7	1	
"FR"	"FRANCE"	23314.01	63957	""	"PUB FP Equity"	"XPAR"	"PUBLICIS GROUPE"	""	"U"	1	1	12717.91456958	1.00	189536729.80	25401010	"Media"	1	1	12692.6111059	1.00	189159629.0	25401010	67.1	1	
"FR"	"FRANCE"	17579.01	4644	""	"RNO FP Equity"	"XPAR"	"RENAULT"	""	""	1	1	14585.614491448	1.00	192219484.60	25102010	"Automobiles & Components"	1	1	14585.614491448	1.00	192219484.60	25102010	75.88	1	
"FR"	"FRANCE"	12561.01	2829	""	"SAF FP Equity"	"XPAR"	"SAFRAN"	""	""	1	1	19313.6826553125	1.00	312772188.75	20101010	"Capital Goods"	1	1	19313.6826553125	1.00	312772188.75	20101010	61.75	1	
"FR"	"FRANCE"	12566.01	2835	""	"SGO FP Equity"	"XPAR"	"SAINT-GOBAIN"	""	"U"	1	1	19199.630902761	1.00	494963415.9	20102010	"Capital Goods"	1	1	18495.1465989885	1.00	476801923.15	20102010	38.79	1	
"FR"	"FRANCE"	22884.01	2859	""	"SAN FP Equity"	"XPAR"	"SANOFI"	""	"U"	1	1	82472.20223985	1.00	1158154785	35202010	"Pharmaceuticals, Biotechnology & Life Sciences"	1	1	83680.799587551	1.00	1175127083.1	35202010	71.21	1	
"FR"	"FRANCE"	12794.01	2898	""	"SU FP Equity"	"XPAR"	"SCHNEIDER ELECTRIC"	""	"U"	1	1	33882.257598072	1.00	559297748.40	20104010	"Capital Goods"	1	1	33816.965413062	1.00	558219963.90	20104010	60.58	1	
"FR"	"FRANCE"	73294.01	99742	""	"SFR FP Equity"	"XPAR"	"SFR GROUP"	""	""	1	1	2443.217564225	1.00	109561325.75	50101020	"Telecommunication Services"	1	1	2443.217564225	1.00	109561325.75	50101020	22.3	1	
"FR"	"FRANCE"	12759.01	3065	""	"GLE FP Equity"	"XPAR"	"SOCIETE GENERALE"	""	"U"	1	1	24460.512946522	1.00	767268285.65	40101010	"Banks"	1	1	24417.775947918	1.00	765927727.35	40101010	31.88	1	
"FR"	"FRANCE"	13018.01	3344	""	"FP FP Equity"	"XPAR"	"TOTAL"	""	"U"	1	1	96042.837397815	1.00	2230960218.3	10102010	"Energy"	1	1	95080.36917204	1.00	2208603232.8	10102010	43.05	1	
"FR"	"FRANCE"	13096.01	3429	""	"UL NA Equity"	"XAMS"	"UNIBAIL-RODAMCO"	""	"U, G"	1	1	24392.4134586	1.00	99075603.0	60101070	"Real Estate"	1	1	24285.5653668	1.00	98641614.0	40402060	246.2	1	
"FR"	"FRANCE"	12674.01	2961	""	"DG FP Equity"	"XPAR"	"VINCI"	""	"U"	1	1	34200.040362363	1.00	505095855.30	20103010	"Capital Goods"	1	1	33918.034888569	1.00	500930953.90	20103010	67.71	1	
"FR"	"FRANCE"	11198.01	1321	""	"VIV FP Equity"	"XPAR"	"VIVENDI"	""	"U"	1	1	20945.7155211785	1.00	1163327715.70	25401030	"Media"	1	1	20942.62199660475	1.00	1163155900.95	25401030	18.005	1	
"GB"	"UNITED KINGDOM"	23353.01	63995	""	"ARM LN Equity"	"XLON"	"ARM HOLDINGS"	""	"U"	1	0	27706.08655342299	1.00	1407340208.0	45301020	"Semiconductors & Semiconductor Equipment"	1	0	27727.37009846283	1.00	1408421313.0	45301020	16.89	0.8579333666372057	
"GB"	"UNITED KINGDOM"	17189.01	4503	""	"ABF LN Equity"	"XLON"	"ASSOCIATED BRITISH FOODS"	""	""	1	0	12166.70723947844	1.00	356253382.35	30202030	"Food Beverage & Tobacco"	1	0	12166.70723947844	1.00	356253382.35	30202030	29.3	0.8579333666372057	
"GB"	"UNITED KINGDOM"	16258.01	4212	""	"AZN LN Equity"	"XLON"	"ASTRAZENECA"	""	"U"	1	0	76057.14866757607	1.00	1264572977.0	35202010	"Pharmaceuticals, Biotechnology & Life Sciences"	1	0	76036.70909000289	1.00	1264233136.0	35202010	51.6	0.8579333666372057	
"GB"	"UNITED KINGDOM"	10694.01	766	""	"AV/ LN Equity"	"XLON"	"AVIVA"	""	"U"	1	0	19828.32186777228	1.00	4058057952.0	40301030	"Insurance"	1	0	19782.86809725296	1.00	4048755398.0	40301030	4.192	0.8579333666372057	
"GB"	"UNITED KINGDOM"	10450.01	501	""	"BA/ LN Equity"	"XLON"	"BAE SYSTEMS"	""	"U"	1	0	19287.57065405339	1.00	3173048979.0	20101010	"Capital Goods"	1	0	19248.96179471408	1.00	3166697334.0	20101010	5.215	0.8579333666372057	
"GB"	"UNITED KINGDOM"	10326.01	368	""	"BARC LN Equity"	"XLON"	"BARCLAYS"	""	"U"	1	0	32262.36067162382	1.00	16908341910	40101010	"Banks"	1	0	32068.98228445456	1.00	16806994463.0	40101010	1.637	0.8579333666372057	
"GB"	"UNITED KINGDOM"	22484.01	63129	""	"BLT LN Equity"	"XLON"	"BHP BILLITON PLC (GB)"	""	""	1	0	25565.93140494461	1.00	2112071796.0	15104020	"Materials"	1	0	25565.93140494461	1.00	2112071796.0	15104020	10.385	0.8579333666372057	
"GB"	"UNITED KINGDOM"	10457.01	508	""	"BP/ LN Equity"	"XLON"	"BP"	""	"U"	1	0	91936.11713068376	1.00	18646586876.0	10102010	"Energy"	1	0	91143.76198265574	1.00	18485880512.0	10102010	4.23	0.8579333666372057	
"GB"	"UNITED KINGDOM"	22766.01	63411	""	"BATS LN Equity"	"XLON"	"BRITISH AMERICAN TOBACCO"	""	"U"	1	0	105572.0733627918	1.00	1864233906.0	30203010	"Food Beverage & Tobacco"	1	0	105571.534185971	1.00	1864224385.0	30203010	48.585	0.8579333666372057	
"GB"	"UNITED KINGDOM"	10459.01	510	""	"BT/A LN Equity"	"XLON"	"BT GROUP"	""	"U"	1	0	40168.27389256585	1.00	8438222931.60	50101020	"Telecommunication Services"	1	0	40308.63524304323	1.00	8467708897.80	50101020	4.084	0.8579333666372057	
"GB"	"UNITED KINGDOM"	22317.01	62966	""	"CNA LN Equity"	"XLON"	"CENTRICA"	""	""	1	0	14747.49942187796	1.00	5425545381.0	55103010	"Utilities"	1	0	14747.49942187796	1.00	5425545381.0	55103010	2.332	0.8579333666372057	
"GB"	"UNITED KINGDOM"	23775.01	1381	""	"CPG LN Equity"	"XLON"	"COMPASS GROUP"	""	"U"	1	0	28207.75710253219	1.00	1642931162.0	25301040	"Consumer Services"	1	0	28229.56611488398	1.00	1644201405.0	25301040	14.73	0.8579333666372057	
"GB"	"UNITED KINGDOM"	11287.01	1416	""	"DGE LN Equity"	"XLON"	"DIAGEO"	""	"U"	1	0	64297.22125983201	1.00	2517122131.0	30201020	"Food Beverage & Tobacco"	1	0	64280.69233704914	1.00	2516475053.0	30201020	21.915	0.8579333666372057	
"GB"	"UNITED KINGDOM"	35487.01	77979	""	"EXPN LN Equity"	"XLON"	"EXPERIAN"	""	"U"	1	0	16815.47770929692	1.00	959850925.0	20202020	"Commercial & Professional Services"	1	0	16814.47620959611	1.00	959793758.0	20202020	15.03	0.8579333666372057	
"GB"	"UNITED KINGDOM"	24126.01	1352	""	"GSK LN Equity"	"XLON"	"GLAXOSMITHKLINE"	""	"U"	1	0	96386.95372672646	1.00	4871492413.0	35202010	"Pharmaceuticals, Biotechnology & Life Sciences"	1	0	96359.20292683821	1.00	4870089860	35202010	16.975	0.8579333666372057	
"GB"	"UNITED KINGDOM"	68690.01	94253	""	"GLEN LN Equity"	"XLON"	"GLENCORE"	""	""	1	0	27845.83606193021	1.00	12235529771.80	15104020	"Materials"	1	0	27845.83606193021	1.00	12235529771.80	15104020	1.9525	0.8579333666372057	
"GB"	"UNITED KINGDOM"	11417.05	4071	""	"HSBA LN Equity"	"XLON"	"HSBC HOLDINGS (GB)"	""	"U"	1	0	125696.9546957312	1.00	19812531971.0	40101010	"Banks"	1	0	124896.4533723849	1.00	19686355819.0	40101010	5.443	0.8579333666372057	
"GB"	"UNITED KINGDOM"	22691.01	63332	""	"IMB LN Equity"	"XLON"	"IMPERIAL BRANDS"	""	""	1	0	45346.74641811843	1.00	958710863.0	30203010	"Food Beverage & Tobacco"	1	0	45346.74641811843	1.00	958710863.0	30203010	40.58	0.8579333666372057	
"GB"	"UNITED KINGDOM"	11731.01	1909	""	"LGEN LN Equity"	"XLON"	"LEGAL & GENERAL GROUP"	""	"U"	1	0	14755.98481062153	1.00	5949084458.0	40301020	"Insurance"	1	0	14755.4548032134	1.00	5948870778.0	40301020	2.128	0.8579333666372057	
"GB"	"UNITED KINGDOM"	18570.01	1947	""	"LLOY LN Equity"	"XLON"	"LLOYDS BANKING GROUP"	""	""	1	0	41547.23264156768	1.00	64236361821.3	40101010	"Banks"	1	0	41547.23264156768	1.00	64236361821.3	40101010	0.5549	0.8579333666372057	
"GB"	"UNITED KINGDOM"	18560.01	60403	""	"NG/ LN Equity"	"XLON"	"NATIONAL GRID"	""	"U"	1	0	47013.02134520671	1.00	3746775632.0	55103010	"Utilities"	1	0	46999.80283081969	1.00	3745722162.0	55103010	10.765	0.8579333666372057	
"GB"	"UNITED KINGDOM"	12068.01	2280	""	"NXT LN Equity"	"XLON"	"NEXT"	""	"U"	1	0	8884.655023842082	1.00	141418218.85	25503010	"Retailing"	1	0	8992.587790652348	1.00	143136198.85	25503010	53.9	0.8579333666372057	
"GB"	"UNITED KINGDOM"	12312.01	2541	""	"PSON LN Equity"	"XLON"	"PEARSON"	""	"U"	1	0	8518.624111836774	1.00	821631463.0	25401040	"Media"	1	0	8518.500235712901	1.00	821619515.0	25401040	8.895	0.8579333666372057	
"GB"	"UNITED KINGDOM"	12420.01	2667	""	"PRU LN Equity"	"XLON"	"PRUDENTIAL"	""	"U"	1	0	42674.1686764841	1.00	2572845622.0	40301020	"Insurance"	1	0	42669.41872168753	1.00	2572559245.0	40301020	14.23	0.8579333666372057	
"GB"	"UNITED KINGDOM"	12466.01	2719	""	"RB/ LN Equity"	"XLON"	"RECKITT BENCKISER GROUP"	""	"U"	1	0	54893.81342254656	1.00	634706659.8	30301010	"Household & Personal Products"	1	0	54991.98858093927	1.00	635841804.6	30301010	74.2	0.8579333666372057	
"GB"	"UNITED KINGDOM"	12472.01	2725	""	"REL LN Equity"	"XLON"	"RELX (GB)"	""	"U"	1	0	18559.05482486395	1.00	1094325250	20202020	"Commercial & Professional Services"	1	0	18777.39778759804	1.00	1107199732.0	20202020	14.55	0.8579333666372057	
"GB"	"UNITED KINGDOM"	12541.02	2803	""	"RIO LN Equity"	"XLON"	"RIO TINTO PLC (GB)"	""	"U"	1	0	36062.901725802	1.00	1237087832.4	15104020	"Materials"	1	0	36050.15856964541	1.00	1236650696.1	15104020	25.01	0.8579333666372057	
"GB"	"UNITED KINGDOM"	12523.01	2783	""	"RR/ LN Equity"	"XLON"	"ROLLS-ROYCE GROUP"	""	"U"	1	0	17081.27551407729	1.00	1838719725.0	20101010	"Capital Goods"	1	0	17081.0310910508	1.00	1838693414.0	20101010	7.97	0.8579333666372057	
"GB"	"UNITED KINGDOM"	12532.01	2792	""	"RBS LN Equity"	"XLON"	"ROYAL BANK OF SCOTLAND"	""	"U"	1	0	7999.502898510736	1.00	3521313726.6	40101010	"Banks"	1	0	7922.814465950423	1.00	3487556125.2	40101010	1.949	0.8579333666372057	
"GB"	"UNITED KINGDOM"	12682.04	74715	""	"RDSA LN Equity"	"XLON"	"ROYAL DUTCH SHELL A"	""	"U"	1	0	95505.27017475678	1.00	4275353925.0	10102010	"Energy"	1	0	94037.53604890539	1.00	4209649877.0	10102010	19.165	0.8579333666372057	
"GB"	"UNITED KINGDOM"	12682.03	2969	""	"RDSB LN Equity"	"XLON"	"ROYAL DUTCH SHELL B"	""	""	1	0	86637.47916465708	1.00	3745486731.0	10102010	"Energy"	1	0	86637.47916465708	1.00	3745486731.0	10102010	19.845	0.8579333666372057	
"GB"	"UNITED KINGDOM"	22820.02	66294	""	"SAB LN Equity"	"XLON"	"SABMILLER"	""	"U"	1	0	49675.09030334968	1.00	973011814.2	30201010	"Food Beverage & Tobacco"	1	0	49651.33734202137	1.00	972546552.6	30201010	43.8	0.8579333666372057	
"GB"	"UNITED KINGDOM"	25181.01	65819	""	"SHP LN Equity"	"XLON"	"SHIRE"	""	"U"	1	0	53153.92260764459	1.00	898571897.0	35201010	"Pharmaceuticals, Biotechnology & Life Sciences"	1	0	53070.2833653206	1.00	897157968.0	35201010	50.75	0.8579333666372057	
"GB"	"UNITED KINGDOM"	17687.01	4831	""	"SKY LN Equity"	"XLON"	"SKY"	""	"U"	1	0	10663.54341004279	1.00	1031410338	25401025	"Media"	1	0	10674.75497450228	1.00	1032494754.6	25401025	8.87	0.8579333666372057	
"GB"	"UNITED KINGDOM"	13439.01	3787	""	"SSE LN Equity"	"XLON"	"SSE"	""	"U"	1	0	17922.24060745977	1.00	1007607354.0	55101010	"Utilities"	1	0	17897.51257823863	1.00	1006217118.0	55101010	15.26	0.8579333666372057	
"GB"	"UNITED KINGDOM"	12804.01	3113	""	"STAN LN Equity"	"XLON"	"STANDARD CHARTERED"	""	"U"	1	0	25283.99326459101	1.00	3282188147.0	40101010	"Banks"	1	0	25253.0320779978	1.00	3278168986.0	40101010	6.609	0.8579333666372057	
"GB"	"UNITED KINGDOM"	12939.01	3262	""	"TSCO LN Equity"	"XLON"	"TESCO"	""	"U"	1	0	15139.50154184122	1.00	8174124309.0	30101030	"Food & Staples Retailing"	1	0	15078.26422289426	1.00	8141061037.0	30101030	1.589	0.8579333666372057	
"GB"	"UNITED KINGDOM"	13102.01	3436	""	"ULVR LN Equity"	"XLON"	"UNILEVER PLC (GB)"	""	""	1	0	53159.98931841422	1.00	1283459367.0	30302010	"Household & Personal Products"	1	0	53159.98931841422	1.00	1283459367.0	30302010	35.535	0.8579333666372057	
"GB"	"UNITED KINGDOM"	22930.01	2691	""	"VOD LN Equity"	"XLON"	"VODAFONE GROUP"	""	"U"	1	0	72164.38974775045	1.00	26560376597.0	50102010	"Telecommunication Services"	1	0	72152.87655265965	1.00	26556139122.0	50102010	2.331	0.8579333666372057	
"GB"	"UNITED KINGDOM"	13307.01	3653	""	"WPP LN Equity"	"XLON"	"WPP"	""	"U"	1	0	26621.93446393639	1.00	1291116216.0	25401010	"Media"	1	0	26696.78959499596	1.00	1294746556.0	25401010	17.69	0.8579333666372057	
"IE"	"IRELAND"	10767.01	843	""	"CRH ID Equity"	"XDUB"	"CRH"	""	"U"	1	1	22994.87538348	1.00	829540959.0	15102010	"Materials"	1	1	22816.88495856	1.00	823119948.0	15102010	27.72	1	
"IE"	"IRELAND"	22475.01	63119	""	"RYA ID Equity"	"XDUB"	"RYANAIR HOLDINGS"	""	"U"	1	1	1955.58437127625	1.00	165377113.85	20302010	"Transportation"	1	1	2006.213987492	1.00	169658688.16	20302010	11.825	1	
"IT"	"ITALY"	10203.01	226	""	"G IM Equity"	"MTAA"	"ASSICURAZIONI GENERALI"	""	"U"	1	1	14167.642233885	1.00	1169912653.50	40301030	"Insurance"	1	1	14140.3015928475	1.00	1167654962.25	40301030	12.11	1	
"IT"	"ITALY"	10238.02	267	""	"ATL IM Equity"	"MTAA"	"ATLANTIA"	""	""	1	1	9203.36256855	1.00	412891995	20305020	"Transportation"	1	1	9203.36256855	1.00	412891995	20305020	22.29	1	
"IT"	"ITALY"	23311.01	63954	""	"ENEL IM Equity"	"MTAA"	"ENEL"	""	""	1	1	30911.790375813	1.00	7625009959.50	55101010	"Utilities"	1	1	30911.790375813	1.00	7625009959.50	55101010	4.054	1	
"IT"	"ITALY"	18549.01	60401	""	"ENI IM Equity"	"MTAA"	"ENI"	""	""	1	1	34368.49066581	1.00	2543929731	10102010	"Energy"	1	1	34368.49066581	1.00	2543929731	10102010	13.51	1	
"IT"	"ITALY"	10282.01	320	""	"ISP IM Equity"	"MTAA"	"INTESA SANPAOLO"	""	""	1	1	24740.93821992	1.00	12687660625.6	40101010	"Banks"	1	1	24740.93821992	1.00	12687660625.6	40101010	1.95	1	
"IT"	"ITALY"	10282.02	321	""	"ISPR IM Equity"	"MTAA"	"INTESA SANPAOLO RNC"	""	""	1	1	1705.525236069	1.00	932490561.0	40101010	"Banks"	1	1	1705.525236069	1.00	932490561.0	40101010	1.829	1	
"IT"	"ITALY"	16726.03	4308	""	"LUX IM Equity"	"MTAA"	"LUXOTTICA GROUP"	""	"U"	1	1	7459.763530443	1.00	169309204.05	25203010	"Consumer Durables & Apparel"	1	1	7458.560692443	1.00	169281904.05	25203010	44.06	1	
"IT"	"ITALY"	24938.01	65570	""	"SRG IM Equity"	"MTAA"	"SNAM"	""	""	1	1	12411.513071377	1.00	2450446805.8	55102010	"Utilities"	1	1	12411.513071377	1.00	2450446805.8	55102010	5.065	1	
"IT"	"ITALY"	28375.01	3126	""	"TIT IM Equity"	"MTAA"	"TELECOM ITALIA"	""	""	1	1	7649.387507242875	1.00	10124933828.25	50101020	"Telecommunication Services"	1	1	7649.387507242875	1.00	10124933828.25	50101020	0.7555	1	
"IT"	"ITALY"	28375.02	3127	""	"TITR IM Equity"	"MTAA"	"TELECOM ITALIA RNC"	""	""	1	1	3755.314228477	1.00	6027791699.0	50101020	"Telecommunication Services"	1	1	3755.314228477	1.00	6027791699.0	50101020	0.623	1	
"IT"	"ITALY"	61509.01	83110	""	"TEN IM Equity"	"MTAA"	"TENARIS (IT)"	""	""	1	1	5883.796408	1.00	472214800	10101020	"Energy"	1	1	5883.796408	1.00	472214800	10101020	12.46	1	
"IT"	"ITALY"	10763.01	837	""	"UCG IM Equity"	"MTAA"	"UNICREDIT"	""	"U"	1	1	10764.8481734225	1.00	5251145450.45	40101010	"Banks"	1	1	10397.8073356675	1.00	5072101139.35	40101010	2.05	1	
"NL"	"NETHERLANDS"	81734.01	108634	""	"ABN NA Equity"	"XAMS"	"ABN AMRO GROUP"	""	""	1	1	4057.27500431625	1.00	235000000.25	40101010	"Banks"	1	1	4057.27500431625	1.00	235000000.25	40101010	17.265	1	
"NL"	"NETHERLANDS"	10032.01	37	""	"AGN NA Equity"	"XAMS"	"AEGON"	""	""	1	1	7028.0029943871	1.00	1824981302.10	40301020	"Insurance"	1	1	7028.0029943871	1.00	1824981302.10	40301020	3.851	1	
"NL"	"NETHERLANDS"	10048.01	55	""	"AD NA Equity"	"XAMS"	"AHOLD DELHAIZE"	""	""	1	1	27573.42400424	1.00	1281292937.0	30101030	"Food & Staples Retailing"	1	1	27573.42400424	1.00	1281292937.0	30101030	21.52	1	
"NL"	"NETHERLANDS"	10061.01	70	""	"AKZA NA Equity"	"XAMS"	"AKZO NOBEL"	""	""	1	1	14527.54359505	1.00	247614515.0	15101050	"Materials"	1	1	14527.54359505	1.00	247614515.0	15101050	58.67	1	
"NL"	"NETHERLANDS"	74295.01	100754	""	"ATC NA Equity"	"XAMS"	"ALTICE A"	""	""	1	1	5552.40797184375	1.00	369544623.75	25401025	"Media"	1	1	5552.40797184375	1.00	369544623.75	25401025	15.025	1	
"NL"	"NETHERLANDS"	74295.02	107314	""	"ATCB NA Equity"	"XAMS"	"ALTICE B"	""	""	1	1	1643.95139454	1.00	109232650.8	25401025	"Media"	1	1	1643.95139454	1.00	109232650.8	25401025	15.05	1	
"NL"	"NETHERLANDS"	18228.01	60221	""	"ASML NA Equity"	"XAMS"	"ASML HLDG"	""	""	1	1	36096.5911691	1.00	368332562.95	45301010	"Semiconductors & Semiconductor Equipment"	1	1	36096.5911691	1.00	368332562.95	45301010	98.0	1	
"NL"	"NETHERLANDS"	67498.01	737	""	"CCE NA Equity"	"XAMS"	"COCA-COLA EUROPEAN PTNRS"	""	"U"	1	1	7361.10633823425	1.00	217045741.95	30201030	"Food Beverage & Tobacco"	1	1	7344.2152895895	1.00	216547701.30	30201030	33.915	1	
"NL"	"NETHERLANDS"	11336.01	1469	""	"HEIO NA Equity"	"XAMS"	"HEINEKEN HOLDING"	""	""	1	1	7353.122158872	1.00	100810558.80	30201010	"Food Beverage & Tobacco"	1	1	7353.122158872	1.00	100810558.80	30201010	72.94	1	
"NL"	"NETHERLANDS"	11337.01	1470	""	"HEIA NA Equity"	"XAMS"	"HEINEKEN NV"	""	""	1	1	18570.32424312	1.00	230401045.2	30201010	"Food Beverage & Tobacco"	1	1	18570.32424312	1.00	230401045.2	30201010	80.6	1	
"NL"	"NETHERLANDS"	12037.01	2247	""	"INGA NA Equity"	"XAMS"	"ING GROEP"	""	"U"	1	1	40691.30979836	1.00	3877209128.0	40101010	"Banks"	1	1	40613.430401955	1.00	3869788509.0	40101010	10.495	1	
"NL"	"NETHERLANDS"	12348.01	2582	""	"PHIA NA Equity"	"XAMS"	"KONINKLIJKE PHILIPS"	""	""	1	1	23250.32576339	1.00	931130387.0	20105010	"Capital Goods"	1	1	23250.32576339	1.00	931130387.0	20105010	24.97	1	
"NL"	"NETHERLANDS"	76638.01	103434	""	"NXPI UW Equity"	"XNGS"	"NXP SEMICONDUCTORS"	""	""	1	1	22583.94744337902	1.00	294102432.70	45301020	"Semiconductors & Semiconductor Equipment"	1	1	22583.94744337902	1.00	294102432.70	45301020	85.72	1.116300000000000	
"NL"	"NETHERLANDS"	10963.01	1056	""	"REN NA Equity"	"XAMS"	"RELX (NL)"	""	""	1	1	15937.3368	1.00	994840000	20202020	"Commercial & Professional Services"	1	1	15937.3368	1.00	994840000	20202020	16.02	1	
"NL"	"NETHERLANDS"	13101.02	4425	""	"UNA NA Equity"	"XAMS"	"UNILEVER NV (NL) CERT"	""	""	1	1	66861.94770532725	1.00	1628991295.05	30302010	"Household & Personal Products"	1	1	66861.94770532725	1.00	1628991295.05	30302010	41.045	1	
"NO"	"NORWAY"	17127.02	4466	""	"DNB NO Equity"	"XOSL"	"DNB"	""	""	1	0	10251.19881003997	1.00	977279317.8	40101010	"Banks"	1	0	10251.19881003997	1.00	977279317.8	40101010	96.75	9.223484565000001	
"NO"	"NORWAY"	24321.01	64956	""	"STL NO Equity"	"XOSL"	"STATOIL"	""	""	1	0	16165.38060919713	1.00	1116026486.05	10102010	"Energy"	1	0	16165.38060919713	1.00	1116026486.05	10102010	133.6	9.223484565000001	
"NO"	"NORWAY"	24120.01	64751	""	"TEL NO Equity"	"XOSL"	"TELENOR"	""	""	1	0	11736.90086432101	1.00	750729015	50101020	"Telecommunication Services"	1	0	11736.90086432101	1.00	750729015	50101020	144.2	9.223484565000001	
"NO"	"NORWAY"	29095.01	70515	""	"YAR NO Equity"	"XOSL"	"YARA INTERNATIONAL"	""	""	1	0	5501.676586741271	1.00	178804189.85	15101030	"Materials"	1	0	5501.676586741271	1.00	178804189.85	15101030	283.8	9.223484565000001	
"PT"	"PORTUGAL"	22444.01	63090	""	"EDP PL Equity"	"XLIS"	"EDP ENERGIAS DE PORTUGAL"	""	""	1	1	7190.574478425	1.00	2315804985.0	55101010	"Utilities"	1	1	7190.574478425	1.00	2315804985.0	55101010	3.105	1	
"SE"	"SWEDEN"	17496.01	4642	""	"ASSAB SS Equity"	"XSTO"	"ASSA ABLOY B"	""	""	1	0	20001.82408268228	1.00	1002297846.75	20102010	"Capital Goods"	1	0	20001.82408268228	1.00	1002297846.75	20102010	188.5	9.445795710000000	
"SE"	"SWEDEN"	10217.01	244	""	"ATCOA SS Equity"	"XSTO"	"ATLAS COPCO A"	""	""	1	0	17424.51145177266	1.00	671515200	20106020	"Capital Goods"	1	0	17424.51145177266	1.00	671515200	20106020	245.1	9.445795710000000	
"SE"	"SWEDEN"	10217.02	245	""	"ATCOB SS Equity"	"XSTO"	"ATLAS COPCO B"	""	""	1	0	9138.080816020529	1.00	390219008.0	20106020	"Capital Goods"	1	0	9138.080816020529	1.00	390219008.0	20106020	221.2	9.445795710000000	
"SE"	"SWEDEN"	10988.01	1083	""	"ERICB SS Equity"	"XSTO"	"ERICSSON (LM) B"	""	"U"	1	0	20211.78751222431	1.00	3069395752.0	45201020	"Technology Hardware & Equipment"	1	0	20039.92057270525	1.00	3043295752.0	45201020	62.2	9.445795710000000	
"SE"	"SWEDEN"	11349.01	1483	""	"HMB SS Equity"	"XSTO"	"HENNES & MAURITZ B"	""	""	1	0	26455.34300019707	1.00	949436798.70	25504010	"Retailing"	1	0	26455.34300019707	1.00	949436798.70	25504010	263.2	9.445795710000000	
"SE"	"SWEDEN"	11524.03	1677	""	"INVEB SS Equity"	"XSTO"	"INVESTOR B"	""	""	1	0	14278.18434154977	1.00	455484000	40201030	"Diversified Financials"	1	0	14278.18434154977	1.00	455484000	40201030	296.1	9.445795710000000	
"SE"	"SWEDEN"	22576.01	60384	""	"NDA SS Equity"	"XSTO"	"NORDEA BANK"	""	""	1	0	25146.6035622477	1.00	3037463939.25	40101010	"Banks"	1	0	25146.6035622477	1.00	3037463939.25	40101010	78.2	9.445795710000000	
"SE"	"SWEDEN"	12581.04	3991	""	"SAND SS Equity"	"XSTO"	"SANDVIK"	""	""	1	0	10610.58679700156	1.00	1066228034.55	20106020	"Capital Goods"	1	0	10610.58679700156	1.00	1066228034.55	20106020	94.0	9.445795710000000	
"SE"	"SWEDEN"	12610.01	2885	""	"SCAB SS Equity"	"XSTO"	"SCA SV CELLULOSA B"	""	"U"	1	0	16306.84648920488	1.00	606899687.20	30301010	"Household & Personal Products"	1	0	16278.25748934708	1.00	605835676.75	30301010	253.8	9.445795710000000	
"SE"	"SWEDEN"	12732.01	3027	""	"SEBA SS Equity"	"XSTO"	"SKAND.ENSKILDA BANKEN A"	""	""	1	0	12358.53405098997	1.00	1519013505.8	40101010	"Banks"	1	0	12358.53405098997	1.00	1519013505.8	40101010	76.85	9.445795710000000	
"SE"	"SWEDEN"	12871.01	3190	""	"SHBA SS Equity"	"XSTO"	"SVENSKA HANDELSBK A"	""	"U"	1	0	17369.60583872716	1.00	1514956124.8	40101010	"Banks"	1	0	17168.7280117897	1.00	1497435802.4	40101010	108.3	9.445795710000000	
"SE"	"SWEDEN"	18292.01	60245	""	"SWEDA SS Equity"	"XSTO"	"SWEDBANK"	""	""	1	0	17880.46861352245	1.00	905604577.6	40101010	"Banks"	1	0	17880.46861352245	1.00	905604577.6	40101010	186.5	9.445795710000000	
"SE"	"SWEDEN"	23729.01	64361	""	"TELIA SS Equity"	"XSTO"	"TELIA CO"	""	""	1	0	10781.8967481269	1.00	2598050868.6	50101020	"Telecommunication Services"	1	0	10781.8967481269	1.00	2598050868.6	50101020	39.2	9.445795710000000	
"SE"	"SWEDEN"	13205.03	3546	""	"VOLVB SS Equity"	"XSTO"	"VOLVO B"	""	""	1	0	14731.06612445067	1.00	1541791038.25	20106010	"Capital Goods"	1	0	14731.06612445067	1.00	1541791038.25	20106010	90.25	9.445795710000000