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	5289837	"EBS AV Equity"	"WBAH"	"ERSTE GROUP BANK"	""	""	1	1	6872.502	1.00	279370000	40101010	"Banks"	1	1	6872.502	1.00	279370000	40101010	24.6	1	
"BE"	"BELGIUM"	24119.01	64750	4755317	"ABI BB Equity"	"XBRU"	"ANHEUSER-BUSCH INBEV"	""	""	1	1	84673.9495134	1.00	804121078.0	30201010	"Food Beverage & Tobacco"	1	1	84673.9495134	1.00	804121078.0	30201010	105.3	1	
"BE"	"BELGIUM"	10952.01	1042	7097328	"GBLB BB Equity"	"XBRU"	"GROUPE BRUXELLES LAMBERT"	""	""	1	1	5435.353897595	1.00	80679143.5	40201030	"Diversified Financials"	1	1	5435.353897595	1.00	80679143.5	40201030	67.37	1	
"BE"	"BELGIUM"	11671.01	1836	4497749	"KBC BB Equity"	"XBRU"	"KBC GROUPE"	""	""	1	1	12533.41974	1.00	250668394.8	40101010	"Banks"	1	1	12533.41974	1.00	250668394.8	40101010	50.0	1	
"BE"	"BELGIUM"	29103.01	70525	"B00D9P6"	"PROX BB Equity"	"XBRU"	"PROXIMUS"	""	""	1	1	4302.46842456375	1.00	152111310.75	50101020	"Telecommunication Services"	1	1	4302.46842456375	1.00	152111310.75	50101020	28.285	1	
"BE"	"BELGIUM"	13087.01	3420	5596991	"UCB BB Equity"	"XBRU"	"UCB (GROUPE)"	"I"	""	1	1	9762.822491994	1.00	126428677.70	35202010	"Pharmaceuticals, Biotechnology & Life Sciences"	0	0	""	""	""	""	77.22	1	
"CH"	"SWITZERLAND"	22928.01	388	7108899	"ABBN VX Equity"	"XVTX"	"ABB LTD"	""	""	1	0	32255.69994496367	1.00	2199006100.80	20104010	"Capital Goods"	1	0	32255.69994496367	1.00	2199006100.80	20104010	16.04	1.093513950000000	
"CH"	"SWITZERLAND"	10777.02	856	7171589	"CSGN VX Equity"	"XVTX"	"CREDIT SUISSE"	""	""	1	0	29053.18320934453	1.00	1795933359.60	40203030	"Diversified Financials"	1	0	29053.18320934453	1.00	1795933359.60	40203030	17.69	1.093513950000000	
"CH"	"SWITZERLAND"	16725.01	4309	"BCRWZ18"	"CFR VX Equity"	"XVTX"	"FIN RICHEMONT NAMEN A"	""	""	1	0	29644.06626911344	1.00	522000000	25203010	"Consumer Durables & Apparel"	1	0	29644.06626911344	1.00	522000000	25203010	62.1	1.093513950000000	
"CH"	"SWITZERLAND"	28007.01	69315	"B142S60"	"KNIN VX Equity"	"XVTX"	"KUEHNE & NAGEL INTL"	""	""	1	0	6256.710305341785	1.00	54000000	20303010	"Transportation"	1	0	6256.710305341785	1.00	54000000	20303010	126.7	1.093513950000000	
"CH"	"SWITZERLAND"	11393.01	1530	7110753	"LHN VX Equity"	"XVTX"	"LAFARGEHOLCIM"	""	"U"	1	0	15827.7204817003	1.00	424836356	15102010	"Materials"	1	0	15811.19211875624	1.00	424392713.5	15102010	40.74	1.093513950000000	
"CH"	"SWITZERLAND"	12052.01	2262	7123870	"NESN VX Equity"	"XVTX"	"NESTLE"	""	""	1	0	202935.3534996056	1.00	3188400000	30202030	"Food Beverage & Tobacco"	1	0	202935.3534996056	1.00	3188400000	30202030	69.6	1.093513950000000	
"CH"	"SWITZERLAND"	20668.01	2850	7103065	"NOVN VX Equity"	"XVTX"	"NOVARTIS"	""	""	1	0	165844.1492996043	1.00	2275444050	35202010	"Pharmaceuticals, Biotechnology & Life Sciences"	1	0	165844.1492996043	1.00	2275444050	35202010	79.7	1.093513950000000	
"CH"	"SWITZERLAND"	12513.01	2772	7110388	"ROG VX Equity"	"XVTX"	"ROCHE HOLDING GENUSS"	""	""	1	0	162740.6142463935	1.00	702562700	35202010	"Pharmaceuticals, Biotechnology & Life Sciences"	1	0	162740.6142463935	1.00	702562700	35202010	253.3	1.093513950000000	
"CH"	"SWITZERLAND"	12616.02	2893	"B11WWH2"	"SCHN SE Equity"	"XSWX"	"SCHINDLER HOLDING NAMEN"	""	""	1	0	2785.923542648907	1.00	20418540.6	20106020	"Capital Goods"	1	0	2785.923542648907	1.00	20418540.6	20106020	149.2	1.093513950000000	
"CH"	"SWITZERLAND"	12616.03	2894	"B11TCY0"	"SCHP VX Equity"	"XVTX"	"SCHINDLER HOLDING PART"	""	""	1	0	6007.323622620451	1.00	44236311.0	20106020	"Capital Goods"	1	0	6007.323622620451	1.00	44236311.0	20106020	148.5	1.093513950000000	
"CH"	"SWITZERLAND"	12868.02	3186	4824778	"SGSN VX Equity"	"XVTX"	"SGS"	""	""	1	0	9248.421953281893	1.00	5475516.20	20202020	"Commercial & Professional Services"	1	0	9248.421953281893	1.00	5475516.20	20202020	1847.0	1.093513950000000	
"CH"	"SWITZERLAND"	12742.03	4220	7184725	"UHR VX Equity"	"XVTX"	"SWATCH GROUP INH"	""	""	1	0	8895.118347598585	1.00	30840000	25203010	"Consumer Durables & Apparel"	1	0	8895.118347598585	1.00	30840000	25203010	315.4	1.093513950000000	
"CH"	"SWITZERLAND"	12742.01	3042	7184736	"UHRN SE Equity"	"XSWX"	"SWATCH GROUP NAM"	""	""	1	0	2790.551505995877	1.00	49618000	25203010	"Consumer Durables & Apparel"	1	0	2790.551505995877	1.00	49618000	25203010	61.5	1.093513950000000	
"CH"	"SWITZERLAND"	12626.01	2908	"B545MG5"	"SREN VX Equity"	"XVTX"	"SWISS RE"	""	""	1	0	29001.04857347499	1.00	352171584.45	40301050	"Insurance"	1	0	29001.04857347499	1.00	352171584.45	40301050	90.05	1.093513950000000	
"CH"	"SWITZERLAND"	22775.01	63418	5533976	"SCMN VX Equity"	"XVTX"	"SWISSCOM"	""	""	1	0	10983.19823405088	1.00	25900971.5	50101020	"Telecommunication Services"	1	0	10983.19823405088	1.00	25900971.5	50101020	463.7	1.093513950000000	
"CH"	"SWITZERLAND"	24109.01	64740	4356646	"SYNN VX Equity"	"XVTX"	"SYNGENTA"	""	""	1	0	30429.00581378043	1.00	92945649.0	15101030	"Materials"	1	0	30429.00581378043	1.00	92945649.0	15101030	358.0	1.093513950000000	
"CH"	"SWITZERLAND"	22708.02	2903	"BRJL176"	"UBSG VX Equity"	"XVTX"	"UBS GROUP"	""	"U"	1	0	54710.04643839433	1.00	3656858128.70	40203030	"Diversified Financials"	1	0	54700.4898719198	1.00	3656219361.05	40203030	16.36	1.093513950000000	
"CH"	"SWITZERLAND"	22765.01	3698	5983816	"ZURN VX Equity"	"XVTX"	"ZURICH INSURANCE GROUP"	""	"U"	1	0	30258.60652257797	1.00	150400947.0	40301030	"Insurance"	1	0	30257.85650013884	1.00	150397219.0	40301030	220.0	1.093513950000000	
"DE"	"GERMANY"	18538.01	60396	4031976	"ADS GY Equity"	"XETR"	"ADIDAS"	""	""	1	1	19264.62640688	1.00	209216186.0	25203010	"Consumer Durables & Apparel"	1	1	19264.62640688	1.00	209216186.0	25203010	92.08	1	
"DE"	"GERMANY"	10083.01	95	5231485	"ALV GY Equity"	"XETR"	"ALLIANZ"	""	""	1	1	66082.2	1.00	457000000	40301030	"Insurance"	1	1	66082.2	1.00	457000000	40301030	144.6	1	
"DE"	"GERMANY"	10332.01	374	5086577	"BAS GY Equity"	"XETR"	"BASF"	""	""	1	1	55218.93908328	1.00	918478694.0	15101020	"Materials"	1	1	55218.93908328	1.00	918478694.0	15101020	60.12	1	
"DE"	"GERMANY"	10342.01	384	5069211	"BAYN GY Equity"	"XETR"	"BAYER"	""	""	1	1	83066.9073136	1.00	826947808.0	35202010	"Pharmaceuticals, Biotechnology & Life Sciences"	1	1	83066.9073136	1.00	826947808.0	35202010	100.45	1	
"DE"	"GERMANY"	10357.01	401	5107401	"BEI GY Equity"	"XETR"	"BEIERSDORF"	""	""	1	1	7919.856	1.00	100800000	30302010	"Household & Personal Products"	1	1	7919.856	1.00	100800000	30302010	78.57	1	
"DE"	"GERMANY"	10397.01	443	5756029	"BMW GY Equity"	"XETR"	"BMW STAMM"	""	""	1	1	25418.344158306	1.00	331097357.80	25102010	"Automobiles & Components"	1	1	25418.344158306	1.00	331097357.80	25102010	76.77	1	
"DE"	"GERMANY"	10397.03	66022	5756030	"BMW3 GY Equity"	"XETR"	"BMW VORZUG"	""	""	1	1	3375.70175536	1.00	54499544.0	25102010	"Automobiles & Components"	1	1	3375.70175536	1.00	54499544.0	25102010	61.94	1	
"DE"	"GERMANY"	10695.01	767	"B90LKT4"	"CBK GY Equity"	"XETR"	"COMMERZBANK"	""	""	1	1	7960.3608289942	1.00	1064503988.90	40101010	"Banks"	1	1	7960.3608289942	1.00	1064503988.90	40101010	7.478	1	
"DE"	"GERMANY"	10728.01	800	4598589	"CON GY Equity"	"XETR"	"CONTINENTAL"	""	""	1	1	20818.1227555125	1.00	110003290.65	25101010	"Automobiles & Components"	1	1	20818.1227555125	1.00	110003290.65	25101010	189.25	1	
"DE"	"GERMANY"	22794.01	888	5529027	"DAI GY Equity"	"XETR"	"DAIMLER"	""	""	1	1	61439.694743763	1.00	962853702.3	25102010	"Automobiles & Components"	1	1	61439.694743763	1.00	962853702.3	25102010	63.81	1	
"DE"	"GERMANY"	10862.02	948	5750355	"DBK GY Equity"	"XETR"	"DEUTSCHE BANK"	""	""	1	1	24440.71988132	1.00	1379273131.0	40203030	"Diversified Financials"	1	1	24440.71988132	1.00	1379273131.0	40203030	17.72	1	
"DE"	"GERMANY"	24148.01	64776	7021963	"DB1 GY Equity"	"XETR"	"DEUTSCHE BOERSE"	""	""	1	1	14116.02	1.00	193000000	40201040	"Diversified Financials"	1	1	14116.02	1.00	193000000	40201040	73.14	1	
"DE"	"GERMANY"	24117.01	64746	4617859	"DPW GY Equity"	"XETR"	"DEUTSCHE POST"	""	""	1	1	21675.368442224	1.00	968948075.2	20301010	"Transportation"	1	1	21675.368442224	1.00	968948075.2	20301010	22.37	1	
"DE"	"GERMANY"	20867.02	61488	5842359	"DTE GY Equity"	"XETR"	"DEUTSCHE TELEKOM"	""	""	1	1	48031.255722555	1.00	3224656309	50101020	"Telecommunication Services"	1	1	48031.255722555	1.00	3224656309	50101020	14.895	1	
"DE"	"GERMANY"	13172.01	3510	4942904	"EOAN GY Equity"	"XETR"	"E. ON"	""	""	1	1	16748.37	1.00	2001000000	55103010	"Utilities"	1	1	16748.37	1.00	2001000000	55103010	8.37	1	
"DE"	"GERMANY"	71693.01	97932	"B5ZQ9D3"	"EVK GY Equity"	"XETR"	"EVONIK INDUSTRIES"	""	""	1	1	3757.824	1.00	139800000	15101050	"Materials"	1	1	3757.824	1.00	139800000	15101050	26.88	1	
"DE"	"GERMANY"	11128.03	65890	4352097	"FRE GY Equity"	"XETR"	"FRESENIUS"	""	"U"	1	1	21868.15136576	1.00	381509968	35102015	"Health Care Equipment & Services"	1	1	21865.215011192	1.00	381458740.6	35102015	57.32	1	
"DE"	"GERMANY"	22301.01	62949	5129074	"FME GY Equity"	"XETR"	"FRESENIUS MEDICAL CARE"	""	"U"	1	1	15663.786413275	1.00	218676342.5	35102015	"Health Care Equipment & Services"	1	1	15653.858144288	1.00	218537737.6	35102015	71.63	1	
"DE"	"GERMANY"	11335.04	76723	5120679	"HEI GY Equity"	"XETR"	"HEIDELBERGCEMENT"	""	""	1	1	8904.422262645	1.00	140937357.75	15102010	"Materials"	1	1	8904.422262645	1.00	140937357.75	15102010	63.18	1	
"DE"	"GERMANY"	11347.02	60652	5002465	"HEN GY Equity"	"XETR"	"HENKEL STAMM"	""	""	1	1	8019.3790695	1.00	103918350.0	30301010	"Household & Personal Products"	1	1	8019.3790695	1.00	103918350.0	30301010	77.17	1	
"DE"	"GERMANY"	11347.01	1481	5076705	"HEN3 GY Equity"	"XETR"	"HENKEL VORZUG"	""	""	1	1	15847.58773125	1.00	178162875.0	30301010	"Household & Personal Products"	1	1	15847.58773125	1.00	178162875.0	30301010	88.95	1	
"DE"	"GERMANY"	11751.01	1932	5740817	"LIN GY Equity"	"XETR"	"LINDE"	""	""	1	1	22120.821738	1.00	185733180	15101040	"Materials"	1	1	22120.821738	1.00	185733180	15101040	119.1	1	
"DE"	"GERMANY"	11825.01	2014	5563520	"MAN GY Equity"	"XETR"	"MAN STAMM"	""	""	1	1	3193.0690275	1.00	35243587.5	20106010	"Capital Goods"	1	1	3193.0690275	1.00	35243587.5	20106010	90.6	1	
"DE"	"GERMANY"	18499.01	60379	4741844	"MRK GY Equity"	"XETR"	"MERCK KGAA STAMM"	""	""	1	1	10199.79852784	1.00	129242252.0	35202010	"Pharmaceuticals, Biotechnology & Life Sciences"	1	1	10199.79852784	1.00	129242252.0	35202010	78.92	1	
"DE"	"GERMANY"	19045.01	60653	5041413	"MEO GY Equity"	"XETR"	"METRO STAMM"	""	""	1	1	4458.288915025	1.00	178260252.5	30101040	"Food & Staples Retailing"	1	1	4458.288915025	1.00	178260252.5	30101040	25.01	1	
"DE"	"GERMANY"	12014.02	2224	5294121	"MUV2 GY Equity"	"XETR"	"MUENCHENER RUECKVERSICH"	""	""	1	1	28246.6825973	1.00	166843961.0	40301050	"Insurance"	1	1	28246.6825973	1.00	166843961.0	40301050	169.3	1	
"DE"	"GERMANY"	12386.01	2629	7101069	"PAH3 GY Equity"	"XETR"	"PORSCHE AUTOMOBIL VZG"	""	""	1	1	6232.1875	1.00	153125000	25102010	"Automobiles & Components"	1	1	6232.1875	1.00	153125000	25102010	40.7	1	
"DE"	"GERMANY"	36755.02	99402	"B1BK209"	"RRTL GY Equity"	"XETR"	"RTL GROUP(NEW)"	""	""	1	1	2702.203723955	1.00	38696888.50	25401020	"Media"	1	1	2702.203723955	1.00	38696888.50	25401020	69.83	1	
"DE"	"GERMANY"	12598.01	2871	4846288	"SAP GY Equity"	"XETR"	"SAP"	""	""	1	1	69739.728242176	1.00	982803385.6	45103010	"Software & Services"	1	1	69739.728242176	1.00	982803385.6	45103010	70.96	1	
"DE"	"GERMANY"	12708.02	2995	5727973	"SIE GY Equity"	"XETR"	"SIEMENS"	""	""	1	1	63669.87	1.00	792900000	20105010	"Capital Goods"	1	1	63669.87	1.00	792900000	20105010	80.3	1	
"DE"	"GERMANY"	22822.01	3281	5636927	"TKA GY Equity"	"XETR"	"THYSSEN KRUPP"	""	""	1	1	5392.822696963	1.00	367859665.55	15104050	"Materials"	1	1	5392.822696963	1.00	367859665.55	15104050	14.66	1	
"DE"	"GERMANY"	13203.01	3541	5497102	"VOW GY Equity"	"XETR"	"VOLKSWAGEN STAMM"	""	""	1	1	4109.420805468	1.00	35410778.16	25102010	"Automobiles & Components"	1	1	4109.420805468	1.00	35410778.16	25102010	116.05	1	
"DE"	"GERMANY"	13203.02	3542	5497168	"VOW3 GY Equity"	"XETR"	"VOLKSWAGEN VORZUG"	""	""	1	1	19412.1805923	1.00	185584900.5	25102010	"Automobiles & Components"	1	1	19412.1805923	1.00	185584900.5	25102010	104.6	1	
"DK"	"DENMARK"	10929.02	65955	4253059	"MAERSKA DC Equity"	"XCSE"	"AP MOLLER MAERSK A"	""	""	1	0	3844.667979238627	1.00	3815875	20303010	"Transportation"	1	0	3844.667979238627	1.00	3815875	20303010	7520.0	7.463682210000001	
"DK"	"DENMARK"	10929.01	1016	4253048	"MAERSKB DC Equity"	"XCSE"	"AP MOLLER MAERSK B"	""	""	1	0	7044.222355763994	1.00	6917873.30	20303010	"Transportation"	1	0	7044.222355763994	1.00	6917873.30	20303010	7600.0	7.463682210000001	
"DK"	"DENMARK"	10527.02	583	4169219	"CARLB DC Equity"	"XCSE"	"CARLSBERG B"	""	""	1	0	7431.267501674618	1.00	106971300	30201010	"Food Beverage & Tobacco"	1	0	7431.267501674618	1.00	106971300	30201010	518.5	7.463682210000001	
"DK"	"DENMARK"	10683.01	754	"B8FMRX8"	"COLOB DC Equity"	"XCSE"	"COLOPLAST B"	""	""	1	0	7718.087182599913	1.00	111100000	35101020	"Health Care Equipment & Services"	1	0	7718.087182599913	1.00	111100000	35101020	518.5	7.463682210000001	
"DK"	"DENMARK"	10827.01	909	4588825	"DANSKE DC Equity"	"XCSE"	"DANSKE BANK"	""	""	1	0	15996.17267198733	1.00	706034000	40101010	"Banks"	1	0	15996.17267198733	1.00	706034000	40101010	169.1	7.463682210000001	
"DK"	"DENMARK"	12201.01	2421	"BHC8X90"	"NOVOB DC Equity"	"XCSE"	"NOVO NORDISK B"	""	""	1	0	93145.42102402828	1.00	1959435800	35202010	"Pharmaceuticals, Biotechnology & Life Sciences"	1	0	93145.42102402828	1.00	1959435800	35202010	354.8	7.463682210000001	
"ES"	"SPAIN"	10235.01	264	4065663	"ABE SQ Equity"	"XMCE"	"ABERTIS INFRAESTRUCTURAS"	""	""	1	1	6339.383622858	1.00	518771163.90	20305020	"Transportation"	1	1	6339.383622858	1.00	518771163.90	20305020	12.22	1	
"ES"	"SPAIN"	64318.01	86446	"B3MSM28"	"AMS SQ Equity"	"XMCE"	"AMADEUS IT HOLDINGS A"	""	""	1	1	16071.87428225	1.00	438822506.0	45102020	"Software & Services"	1	1	16071.87428225	1.00	438822506.0	45102020	36.625	1	
"ES"	"SPAIN"	10300.01	339	5705946	"SAN SQ Equity"	"XMCE"	"BANCO SANTANDER"	""	"U"	1	1	53898.395289986	1.00	14434492579.0	40101010	"Banks"	1	1	53977.31958216	1.00	14455629240	40101010	3.734	1	
"ES"	"SPAIN"	69016.01	94625	"B9FLK44"	"BKIA SQ Equity"	"XMCE"	"BANKIA"	""	""	1	1	4215.34224747	1.00	4606931418.0	40101010	"Banks"	1	1	4215.34224747	1.00	4606931418.0	40101010	0.915	1	
"ES"	"SPAIN"	10285.01	324	5501906	"BBVA SQ Equity"	"XMCE"	"BBVA"	""	"U"	1	1	35717.07546198	1.00	6366680118.0	40101010	"Banks"	1	1	35756.86769688	1.00	6373773208.0	40101010	5.61	1	
"ES"	"SPAIN"	38160.01	81196	"B283W97"	"CABK SQ Equity"	"XMCE"	"CAIXABANK"	""	"U"	1	1	7002.7659571608	1.00	2620795642.65	40101010	"Banks"	1	1	7008.797211192	1.00	2623052848.5	40101010	2.672	1	
"ES"	"SPAIN"	63566.01	85447	5271782	"ELE SQ Equity"	"XMCE"	"ENDESA"	""	""	1	1	5461.5727955445	1.00	317625635.1	55101010	"Utilities"	1	1	5461.5727955445	1.00	317625635.1	55101010	17.195	1	
"ES"	"SPAIN"	30060.01	71546	"B038516"	"FER SQ Equity"	"XMCE"	"FERROVIAL"	""	"U"	1	1	9073.7426817765	1.00	475937198.10	20103010	"Capital Goods"	1	1	8586.540772479	1.00	450382416.6	20103010	19.065	1	
"ES"	"SPAIN"	10543.01	602	5650422	"GAS SQ Equity"	"XMCE"	"GAS NATURAL SDG"	""	""	1	1	5943.5943408695	1.00	350241269.35	55102010	"Utilities"	1	1	5943.5943408695	1.00	350241269.35	55102010	16.97	1	
"ES"	"SPAIN"	11448.01	1588	"B288C92"	"IBE SQ Equity"	"XMCE"	"IBERDROLA"	""	""	1	1	33876.41274414	1.00	5494066290	55101010	"Utilities"	1	1	33876.41274414	1.00	5494066290	55101010	6.166	1	
"ES"	"SPAIN"	24317.01	64951	"BP9DL90"	"ITX SQ Equity"	"XMCE"	"INDITEX"	""	""	1	1	30766.7896375	1.00	1090827500	25504010	"Retailing"	1	1	30766.7896375	1.00	1090827500	25504010	28.205	1	
"ES"	"SPAIN"	24222.01	64853	"B5282K0"	"IAG SQ Equity"	"XMCE"	"INTL AIRLINES GROUP"	""	"U"	1	1	5735.91723816	1.00	810157802.0	20302010	"Transportation"	1	1	5753.931233328	1.00	812702151.6	20302010	7.08	1	
"ES"	"SPAIN"	12489.01	2743	5669354	"REP SQ Equity"	"XMCE"	"REPSOL"	""	""	1	1	8809.3372426365	1.00	1098010375.50	10102010	"Energy"	1	1	8809.3372426365	1.00	1098010375.50	10102010	8.023	1	
"ES"	"SPAIN"	12926.01	3249	5732524	"TEF SQ Equity"	"XMCE"	"TELEFONICA"	""	""	1	1	39852.4748504157	1.00	4506669099.9	50101020	"Telecommunication Services"	1	1	39852.4748504157	1.00	4506669099.9	50101020	8.843	1	
"FI"	"FINLAND"	22804.01	63450	5579550	"FUM1V FH Equity"	"XHEL"	"FORTUM CORP"	""	""	1	1	5596.7123835	1.00	444183522.5	55101010	"Utilities"	1	1	5596.7123835	1.00	444183522.5	55101010	12.6	1	
"FI"	"FINLAND"	11663.01	1826	"B09M9D2"	"KNEBV FH Equity"	"XHEL"	"KONE B"	""	"U"	1	1	12273.194923245	1.00	336898021.50	20106020	"Capital Goods"	1	1	12273.0090756	1.00	336892920.0	20106020	36.43	1	
"FI"	"FINLAND"	12161.03	2375	5902941	"NOKIA FH Equity"	"XHEL"	"NOKIA CORP"	""	""	1	1	35252.06854513	1.00	5448542279.0	45201020	"Technology Hardware & Equipment"	1	1	35252.06854513	1.00	5448542279.0	45201020	6.47	1	
"FI"	"FINLAND"	12575.01	2845	5226038	"SAMAS FH Equity"	"XHEL"	"SAMPO A"	""	""	1	1	19222.72	1.00	447040000	40301030	"Insurance"	1	1	19222.72	1.00	447040000	40301030	43.0	1	
"FR"	"FRANCE"	10052.01	59	"B1YXBJ7"	"AI FP Equity"	"XPAR"	"AIR LIQUIDE"	""	"U"	1	1	31840.99579514	1.00	344078191.0	15101040	"Materials"	1	1	31836.02112236	1.00	344024434.0	15101040	92.54	1	
"FR"	"FRANCE"	23744.01	63566	4012250	"AIR FP Equity"	"XPAR"	"AIRBUS GROUP"	""	"U"	1	1	32128.96471929	1.00	591040557.75	20101010	"Capital Goods"	1	1	32110.04988549	1.00	590692602.75	20101010	54.36	1	
"FR"	"FRANCE"	34815.01	60286	"B03XPL1"	"MT NA Equity"	"XAMS"	"ARCELORMITTAL A"	"O"	""	0	0	""	""	""	""	""	1	1	3035.6769422616	1.00	999235333.2	15104050	3.038	1	
"FR"	"FRANCE"	10251.01	280	7088429	"CS FP Equity"	"XPAR"	"AXA"	""	"U"	1	1	42964.537080828	1.00	1971302458.4	40301030	"Insurance"	1	1	42630.91512246	1.00	1955995188.0	40301030	21.795	1	
"FR"	"FRANCE"	10398.02	445	7309681	"BNP FP Equity"	"XPAR"	"BNP PARIBAS"	""	""	1	1	45383.9221077165	1.00	1059258305.70	40101010	"Banks"	1	1	45383.9221077165	1.00	1059258305.70	40101010	42.845	1	
"FR"	"FRANCE"	35797.01	78320	4572709	"BOL FP Equity"	"XPAR"	"BOLLORE"	""	""	1	1	3179.7443629728	1.00	867834160.2	20301010	"Transportation"	1	1	3179.7443629728	1.00	867834160.2	20301010	3.664	1	
"FR"	"FRANCE"	10426.01	477	4002121	"EN FP Equity"	"XPAR"	"BOUYGUES"	""	"U"	1	1	6938.510807949	1.00	202910098.2	20103010	"Capital Goods"	1	1	6930.590035446	1.00	202678462.8	20103010	34.195	1	
"FR"	"FRANCE"	10533.01	590	5641567	"CA FP Equity"	"XPAR"	"CARREFOUR"	""	""	1	1	12960.1624347	1.00	553853095.50	30101040	"Food & Staples Retailing"	1	1	12960.1624347	1.00	553853095.50	30101040	23.4	1	
"FR"	"FRANCE"	28139.01	69450	5543986	"CNP FP Equity"	"XPAR"	"CNP ASSURANCES"	""	""	1	1	1885.62599246125	1.00	171654619.25	40301020	"Insurance"	1	1	1885.62599246125	1.00	171654619.25	40301020	10.985	1	
"FR"	"FRANCE"	24945.01	65577	7262610	"ACA FP Equity"	"XPAR"	"CREDIT AGRICOLE"	""	"U"	1	1	9328.4371968208	1.00	1055730782.8	40101010	"Banks"	1	1	9326.3763588688	1.00	1055497550.8	40101010	8.836	1	
"FR"	"FRANCE"	10471.01	522	"B1Y9TB3"	"BN FP Equity"	"XPAR"	"DANONE"	""	""	1	1	34288.6601736	1.00	589456080	30202030	"Food Beverage & Tobacco"	1	1	34288.6601736	1.00	589456080	30202030	58.17	1	
"FR"	"FRANCE"	19016.01	60645	5330047	"DSY FP Equity"	"XPAR"	"DASSAULT SYSTEMES"	""	"U"	1	1	8441.9794809	1.00	128297560.5	45103010	"Software & Services"	1	1	8403.1991323	1.00	127708193.5	45103010	65.8	1	
"FR"	"FRANCE"	13493.01	3847	4061393	"CDI FP Equity"	"XPAR"	"DIOR (CHRISTIAN)"	""	""	1	1	7755.2017734	1.00	54518114.4	25203010	"Consumer Durables & Apparel"	1	1	7755.2017734	1.00	54518114.4	25203010	142.25	1	
"FR"	"FRANCE"	33023.01	75353	"B0NJJ17"	"EDF FP Equity"	"XPAR"	"EDF"	""	""	1	1	2663.4391257526	1.00	241801100.84	55101010	"Utilities"	1	1	2663.4391257526	1.00	241801100.84	55101010	11.015	1	
"FR"	"FRANCE"	32440.01	74720	"B0C2CQ3"	"ENGI FP Equity"	"XPAR"	"ENGIE"	""	""	1	1	20113.018905849	1.00	1461171006.6	55103010	"Utilities"	1	1	20113.018905849	1.00	1461171006.6	55103010	13.765	1	
"FR"	"FRANCE"	10996.01	1095	7212477	"EI FP Equity"	"XPAR"	"ESSILOR INTERNATIONAL"	""	"U"	1	1	22034.35869119	1.00	205352830.30	35101020	"Health Care Equipment & Services"	1	1	22031.498700895	1.00	205326176.15	35101020	107.3	1	
"FR"	"FRANCE"	17418.01	4569	5253973	"RMS FP Equity"	"XPAR"	"HERMES INTERNATIONAL"	""	""	1	1	7696.0101348	1.00	26392353.00	25203010	"Consumer Durables & Apparel"	1	1	7696.0101348	1.00	26392353.00	25203010	291.6	1	
"FR"	"FRANCE"	20286.01	2589	5505072	"KER FP Equity"	"XPAR"	"KERING"	""	""	1	1	11061.039132	1.00	75760542	25203010	"Consumer Durables & Apparel"	1	1	11061.039132	1.00	75760542	25203010	146.0	1	
"FR"	"FRANCE"	24387.01	65022	7582556	"LI FP Equity"	"XPAR"	"KLEPIERRE"	""	""	1	1	7941.577244832	1.00	220049244.8	40402060	"Real Estate"	1	1	7941.577244832	1.00	220049244.8	40402060	36.09	1	
"FR"	"FRANCE"	11781.01	1965	4057808	"OR FP Equity"	"XPAR"	"L'OREAL"	""	""	1	1	36345.083719815	1.00	251871682.05	30302010	"Household & Personal Products"	1	1	36345.083719815	1.00	251871682.05	30302010	144.3	1	
"FR"	"FRANCE"	11795.01	1980	4061412	"MC FP Equity"	"XPAR"	"LVMH MOET HENNESSY"	""	"U"	1	1	37630.4249006675	1.00	279468435.95	25203010	"Consumer Durables & Apparel"	1	1	37622.137644245	1.00	279406889.30	25203010	134.65	1	
"FR"	"FRANCE"	11927.01	2124	4588364	"ML FP Equity"	"XPAR"	"MICHELIN"	""	"U"	1	1	14610.91816816	1.00	186577936.0	25101020	"Automobiles & Components"	1	1	14608.93011219	1.00	186552549.0	25101020	78.31	1	
"FR"	"FRANCE"	10759.01	832	"B1HDJL2"	"KN FP Equity"	"XPAR"	"NATIXIS"	""	""	1	1	3739.6767430575	1.00	938438329.5	40101010	"Banks"	1	1	3739.6767430575	1.00	938438329.5	40101010	3.985	1	
"FR"	"FRANCE"	73294.01	99742	"BG3FC18"	"NUM FP Equity"	"XPAR"	"NUMERICABLE-SFR"	""	""	1	1	3624.83646243875	1.00	109561325.75	25401025	"Media"	1	1	3624.83646243875	1.00	109561325.75	25401025	33.085	1	
"FR"	"FRANCE"	22533.01	63171	5176177	"ORA FP Equity"	"XPAR"	"ORANGE"	""	""	1	1	29422.4943916725	1.00	1986664037.25	50101020	"Telecommunication Services"	1	1	29422.4943916725	1.00	1986664037.25	50101020	14.81	1	
"FR"	"FRANCE"	12332.01	2562	4682329	"RI FP Equity"	"XPAR"	"PERNOD RICARD"	""	""	1	1	20586.09867552	1.00	212337273.6	30201020	"Food Beverage & Tobacco"	1	1	20586.09867552	1.00	212337273.6	30201020	96.95	1	
"FR"	"FRANCE"	23314.01	63957	4380429	"PUB FP Equity"	"XPAR"	"PUBLICIS GROUPE"	""	"U"	1	1	9534.66400705	1.00	188992349.0	25401010	"Media"	1	1	9531.3578091825	1.00	188926814.85	25401010	50.45	1	
"FR"	"FRANCE"	17579.01	4644	4712798	"RNO FP Equity"	"XPAR"	"RENAULT"	""	""	1	1	14320.3516027	1.00	192219484.60	25102010	"Automobiles & Components"	1	1	14320.3516027	1.00	192219484.60	25102010	74.5	1	
"FR"	"FRANCE"	12561.01	2829	"B058TZ6"	"SAF FP Equity"	"XPAR"	"SAFRAN"	""	""	1	1	16992.9130147875	1.00	312772188.75	20101010	"Capital Goods"	1	1	16992.9130147875	1.00	312772188.75	20101010	54.33	1	
"FR"	"FRANCE"	12566.01	2835	7380482	"SGO FP Equity"	"XPAR"	"SAINT-GOBAIN"	""	"U"	1	1	16924.913957575	1.00	476758139.65	20102010	"Capital Goods"	1	1	17307.69207035	1.00	487540621.70	20102010	35.5	1	
"FR"	"FRANCE"	22884.01	2859	5671735	"SAN FP Equity"	"XPAR"	"SANOFI"	""	"U"	1	1	85990.819978089	1.00	1174898483.1	35202010	"Pharmaceuticals, Biotechnology & Life Sciences"	1	1	86438.057653818	1.00	1181009122.2	35202010	73.19	1	
"FR"	"FRANCE"	12794.01	2898	4834108	"SU FP Equity"	"XPAR"	"SCHNEIDER ELECTRIC"	""	""	1	1	25639.042941927	1.00	558219963.90	20104010	"Capital Goods"	1	1	25639.042941927	1.00	558219963.90	20104010	45.93	1	
"FR"	"FRANCE"	12759.01	3065	5966516	"GLE FP Equity"	"XPAR"	"SOCIETE GENERALE"	""	"U"	1	1	24858.644790924	1.00	725587997.4	40101010	"Banks"	1	1	24855.289311708	1.00	725490055.8	40101010	34.26	1	
"FR"	"FRANCE"	13018.01	3344	"B15C557"	"FP FP Equity"	"XPAR"	"TOTAL"	""	"U"	1	1	80151.519488436	1.00	2194729449.3	10102010	"Energy"	1	1	79355.066188068	1.00	2172920760.9	10102010	36.52	1	
"FR"	"FRANCE"	13096.01	3429	"B1YY4B3"	"UL NA Equity"	"XAMS"	"UNIBAIL-RODAMCO"	""	"U"	1	1	21281.9282205	1.00	98641614.0	40402060	"Real Estate"	1	1	21276.68182775	1.00	98617297.0	40402060	215.75	1	
"FR"	"FRANCE"	12674.01	2961	"B1XH026"	"DG FP Equity"	"XPAR"	"VINCI"	""	"U"	1	1	27452.276991504	1.00	479851022.4	20103010	"Capital Goods"	1	1	27372.526251504	1.00	478457022.4	20103010	57.21	1	
"FR"	"FRANCE"	11198.01	1321	4834777	"VIV FP Equity"	"XPAR"	"VIVENDI"	""	"U"	1	1	21210.85884436425	1.00	1162557349.65	25401030	"Media"	1	1	21210.245074354	1.00	1162523709.20	25401030	18.245	1	
"GB"	"UNITED KINGDOM"	29484.01	70933	"B1XZS82"	"AAL LN Equity"	"XLON"	"ANGLO AMERICAN"	"O"	""	0	0	""	""	""	""	""	1	0	4034.348163509857	1.00	1401842550	15104020	2.2105	0.7680975540988230	
"GB"	"UNITED KINGDOM"	23353.01	63995	0059585	"ARM LN Equity"	"XLON"	"ARM HOLDINGS"	""	"U"	1	0	17342.68537213197	1.00	1405155508.0	45301020	"Semiconductors & Semiconductor Equipment"	1	0	17333.57475580119	1.00	1404417339.0	45301020	9.48	0.7680975540988230	
"GB"	"UNITED KINGDOM"	17189.01	4503	0673123	"ABF LN Equity"	"XLON"	"ASSOCIATED BRITISH FOODS"	""	""	1	0	13552.60640620096	1.00	356253382.35	30202030	"Food Beverage & Tobacco"	1	0	13552.60640620096	1.00	356253382.35	30202030	29.22	0.7680975540988230	
"GB"	"UNITED KINGDOM"	16258.01	4212	0989529	"AZN LN Equity"	"XLON"	"ASTRAZENECA"	""	"U"	1	0	69694.00838366376	1.00	1263883777.0	35202010	"Pharmaceuticals, Biotechnology & Life Sciences"	1	0	69688.69091456989	1.00	1263787346.0	35202010	42.355	0.7680975540988230	
"GB"	"UNITED KINGDOM"	10694.01	766	0216238	"AV/ LN Equity"	"XLON"	"AVIVA"	""	"U"	1	0	23719.41750210674	1.00	4045930839.0	40301030	"Insurance"	1	0	23718.65642174672	1.00	4045801018.0	40301030	4.503	0.7680975540988230	
"GB"	"UNITED KINGDOM"	10450.01	501	0263494	"BA/ LN Equity"	"XLON"	"BAE SYSTEMS"	""	"U"	1	0	20191.92923143272	1.00	3165177848.0	20101010	"Capital Goods"	1	0	20184.50883688832	1.00	3164014667.0	20101010	4.9	0.7680975540988230	
"GB"	"UNITED KINGDOM"	10326.01	368	3134865	"BARC LN Equity"	"XLON"	"BARCLAYS"	""	"U"	1	0	39812.27297880464	1.00	16797423509.0	40101010	"Banks"	1	0	39766.8950693184	1.00	16778277856.0	40101010	1.8205	0.7680975540988230	
"GB"	"UNITED KINGDOM"	23467.01	506	0876289	"BG/ LN Equity"	"XLON"	"BG GROUP"	""	"U"	1	0	39941.18159442659	1.00	3417861396.0	10102010	"Energy"	1	0	39915.81213100881	1.00	3415690471.0	10102010	8.976	0.7680975540988230	
"GB"	"UNITED KINGDOM"	22484.01	63129	0056650	"BLT LN Equity"	"XLON"	"BHP BILLITON PLC (GB)"	""	""	1	0	15973.26406976877	1.00	2112071796.0	15104020	"Materials"	1	0	15973.26406976877	1.00	2112071796.0	15104020	5.809	0.7680975540988230	
"GB"	"UNITED KINGDOM"	10457.01	508	0798059	"BP/ LN Equity"	"XLON"	"BP"	""	"U"	1	0	78252.907038739	1.00	18316582812.0	10102010	"Energy"	1	0	78133.76987295234	1.00	18288696490	10102010	3.2815	0.7680975540988230	
"GB"	"UNITED KINGDOM"	22766.01	63411	0287580	"BATS LN Equity"	"XLON"	"BRITISH AMERICAN TOBACCO"	""	"U"	1	0	86524.68121874708	1.00	1864218682.0	30203010	"Food Beverage & Tobacco"	1	0	86523.82322109238	1.00	1864200196.0	30203010	35.65	0.7680975540988230	
"GB"	"UNITED KINGDOM"	10459.01	510	3091357	"BT/A LN Equity"	"XLON"	"BT GROUP"	""	"U"	1	0	49239.6857867015	1.00	8367451818.0	50101020	"Telecommunication Services"	1	0	49256.61370843568	1.00	8370328432.0	50101020	4.52	0.7680975540988230	
"GB"	"UNITED KINGDOM"	22317.01	62966	"B033F22"	"CNA LN Equity"	"XLON"	"CENTRICA"	""	"U"	1	0	13464.49602607301	1.00	5069630620	55103010	"Utilities"	1	0	13419.33951420168	1.00	5052628362.0	55103010	2.04	0.7680975540988230	
"GB"	"UNITED KINGDOM"	23775.01	1381	"BLNN3L4"	"CPG LN Equity"	"XLON"	"COMPASS GROUP"	""	"U"	1	0	24280.60382548819	1.00	1644609560	25301040	"Consumer Services"	1	0	24326.73862387533	1.00	1647734430	25301040	11.34	0.7680975540988230	
"GB"	"UNITED KINGDOM"	11287.01	1416	0237400	"DGE LN Equity"	"XLON"	"DIAGEO"	""	"U"	1	0	58209.96356528239	1.00	2515382877.0	30201020	"Food Beverage & Tobacco"	1	0	58212.03844039623	1.00	2515472537.0	30201020	17.775	0.7680975540988230	
"GB"	"UNITED KINGDOM"	35487.01	77979	"B19NLV4"	"EXPN LN Equity"	"XLON"	"EXPERIAN"	""	"U"	1	0	13913.86686517816	1.00	967168064.0	20202020	"Commercial & Professional Services"	1	0	13997.71102482473	1.00	972996163.0	20202020	11.05	0.7680975540988230	
"GB"	"UNITED KINGDOM"	24126.01	1352	0925288	"GSK LN Equity"	"XLON"	"GLAXOSMITHKLINE"	""	"U"	1	0	86016.96339726861	1.00	4866992206.0	35202010	"Pharmaceuticals, Biotechnology & Life Sciences"	1	0	86010.65571216514	1.00	4866635306.0	35202010	13.575	0.7680975540988230	
"GB"	"UNITED KINGDOM"	68690.01	94253	"B4T3BW6"	"GLEN LN Equity"	"XLON"	"GLENCORE"	""	""	1	0	11341.91503544452	1.00	12235529771.80	15104020	"Materials"	1	0	11341.91503544452	1.00	12235529771.80	15104020	0.712	0.7680975540988230	
"GB"	"UNITED KINGDOM"	11417.05	4071	0540528	"HSBA LN Equity"	"XLON"	"HSBC HOLDINGS (GB)"	""	"U"	1	0	118770.4298741807	1.00	19585074428.0	40101010	"Banks"	1	0	118629.1777484409	1.00	19561782154.0	40101010	4.658	0.7680975540988230	
"GB"	"UNITED KINGDOM"	22691.01	63332	0454492	"IMT LN Equity"	"XLON"	"IMPERIAL TOBACCO GROUP"	""	"U"	1	0	43404.86450310399	1.00	958710863.0	30203010	"Food Beverage & Tobacco"	1	0	43331.52030392073	1.00	957090863.0	30203010	34.775	0.7680975540988230	
"GB"	"UNITED KINGDOM"	11731.01	1909	0560399	"LGEN LN Equity"	"XLON"	"LEGAL & GENERAL GROUP"	""	"U"	1	0	18099.15763048034	1.00	5948617333.0	40301020	"Insurance"	1	0	18091.33519710201	1.00	5946046348.0	40301020	2.337	0.7680975540988230	
"GB"	"UNITED KINGDOM"	18570.01	1947	0870612	"LLOY LN Equity"	"XLON"	"LLOYDS BANKING GROUP"	""	""	1	0	47613.61600719468	1.00	57098988285.6	40101010	"Banks"	1	0	47613.61600719468	1.00	57098988285.6	40101010	0.6405	0.7680975540988230	
"GB"	"UNITED KINGDOM"	18560.01	60403	"B08SNH3"	"NG/ LN Equity"	"XLON"	"NATIONAL GRID"	""	"U"	1	0	44734.13719169486	1.00	3743754779.0	55103010	"Utilities"	1	0	44730.82626634374	1.00	3743477691.0	55103010	9.178	0.7680975540988230	
"GB"	"UNITED KINGDOM"	12068.01	2280	3208986	"NXT LN Equity"	"XLON"	"NEXT"	""	""	1	0	12337.29947710625	1.00	145229878.20	25503010	"Retailing"	1	0	12337.29947710625	1.00	145229878.20	25503010	65.25	0.7680975540988230	
"GB"	"UNITED KINGDOM"	12312.01	2541	0677608	"PSON LN Equity"	"XLON"	"PEARSON"	""	"U"	1	0	7028.424143120536	1.00	821066980	25401040	"Media"	1	0	7027.739479795944	1.00	820986997.0	25401040	6.575	0.7680975540988230	
"GB"	"UNITED KINGDOM"	12420.01	2667	0709954	"PRU LN Equity"	"XLON"	"PRUDENTIAL"	""	"U"	1	0	44227.77954021355	1.00	2571631286.0	40301020	"Insurance"	1	0	44218.16702892433	1.00	2571072365.0	40301020	13.21	0.7680975540988230	
"GB"	"UNITED KINGDOM"	12466.01	2719	"B24CGK7"	"RB/ LN Equity"	"XLON"	"RECKITT BENCKISER GROUP"	""	"U"	1	0	49641.05186993776	1.00	637185336.3	30301010	"Household & Personal Products"	1	0	49849.33095471066	1.00	639858776.4	30301010	59.84	0.7680975540988230	
"GB"	"UNITED KINGDOM"	12472.01	2725	"B2B0DG9"	"REL LN Equity"	"XLON"	"RELX (GB)"	""	"U"	1	0	16431.31591371558	1.00	1111969477.0	25401040	"Media"	1	0	16506.19953929551	1.00	1117037136.0	25401040	11.35	0.7680975540988230	
"GB"	"UNITED KINGDOM"	12541.02	2803	0718875	"RIO LN Equity"	"XLON"	"RIO TINTO PLC (GB)"	""	"U"	1	0	25484.49195307104	1.00	1240860598.2	15104020	"Materials"	1	0	25745.21825367092	1.00	1253555573.4	15104020	15.775	0.7680975540988230	
"GB"	"UNITED KINGDOM"	12523.01	2783	"B63H849"	"RR/ LN Equity"	"XLON"	"ROLLS-ROYCE GROUP"	""	"U"	1	0	12711.07580159519	1.00	1838671607.0	20101010	"Capital Goods"	1	0	12710.91502166647	1.00	1838648350	20101010	5.31	0.7680975540988230	
"GB"	"UNITED KINGDOM"	12532.01	2792	"B7T7721"	"RBS LN Equity"	"XLON"	"ROYAL BANK OF SCOTLAND"	""	"U"	1	0	11484.84201455097	1.00	3473023252.2	40101010	"Banks"	1	0	11481.98733183483	1.00	3472159994.4	40101010	2.54	0.7680975540988230	
"GB"	"UNITED KINGDOM"	12682.04	74715	"B03MLX2"	"RDSA LN Equity"	"XLON"	"ROYAL DUTCH SHELL A"	""	"U"	1	0	64971.19181931331	1.00	3941881005.0	10102010	"Energy"	1	0	64577.82600549492	1.00	3918015024.0	10102010	12.66	0.7680975540988230	
"GB"	"UNITED KINGDOM"	12682.03	2969	"B03MM40"	"RDSB LN Equity"	"XLON"	"ROYAL DUTCH SHELL B"	""	""	1	0	40588.91403505093	1.00	2440410614.0	10102010	"Energy"	1	0	40588.91403505093	1.00	2440410614.0	10102010	12.775	0.7680975540988230	
"GB"	"UNITED KINGDOM"	22820.02	66294	0483548	"SAB LN Equity"	"XLON"	"SABMILLER"	""	"U"	1	0	52162.95346929994	1.00	971656044	30201010	"Food Beverage & Tobacco"	1	0	52108.34168501791	1.00	970638772.8	30201010	41.235	0.7680975540988230	
"GB"	"UNITED KINGDOM"	25181.01	65819	"B2QKY05"	"SHP LN Equity"	"XLON"	"SHIRE"	""	"U"	1	0	31775.83708912555	1.00	592401523.0	35202010	"Pharmaceuticals, Biotechnology & Life Sciences"	1	0	31755.69552986991	1.00	592026021.0	35202010	41.2	0.7680975540988230	
"GB"	"UNITED KINGDOM"	17687.01	4831	0141192	"SKY LN Equity"	"XLON"	"SKY"	""	""	1	0	13737.96379861193	1.00	1032494754.6	25401025	"Media"	1	0	13737.96379861193	1.00	1032494754.6	25401025	10.22	0.7680975540988230	
"GB"	"UNITED KINGDOM"	13439.01	3787	0790873	"SSE LN Equity"	"XLON"	"SSE"	""	"U"	1	0	18139.81523427345	1.00	1006003445.0	55101010	"Utilities"	1	0	17907.70625619035	1.00	993131074.0	55101010	13.85	0.7680975540988230	
"GB"	"UNITED KINGDOM"	12804.01	3113	0408284	"STAN LN Equity"	"XLON"	"STANDARD CHARTERED"	""	""	1	0	19908.52209559644	1.00	3274451205.0	40101010	"Banks"	1	0	19908.52209559644	1.00	3274451205.0	40101010	4.67	0.7680975540988230	
"GB"	"UNITED KINGDOM"	12939.01	3262	0884709	"TSCO LN Equity"	"XLON"	"TESCO"	""	"U"	1	0	16152.8448375761	1.00	8141050270	30101030	"Food & Staples Retailing"	1	0	16144.64176488777	1.00	8136915913.0	30101030	1.524	0.7680975540988230	
"GB"	"UNITED KINGDOM"	13102.01	3436	"B10RZP7"	"ULVR LN Equity"	"XLON"	"UNILEVER PLC (GB)"	""	""	1	0	47321.55320567983	1.00	1283459367.0	30302010	"Household & Personal Products"	1	0	47321.55320567983	1.00	1283459367.0	30302010	28.32	0.7680975540988230	
"GB"	"UNITED KINGDOM"	22930.01	2691	"BH4HKS3"	"VOD LN Equity"	"XLON"	"VODAFONE GROUP"	""	"U"	1	0	72548.58291403117	1.00	26554390798.0	50102010	"Telecommunication Services"	1	0	72529.74228006771	1.00	26547494708.0	50102010	2.0985	0.7680975540988230	
"GB"	"UNITED KINGDOM"	13307.01	3653	"B8KF9B4"	"WPP LN Equity"	"XLON"	"WPP"	""	"U"	1	0	23699.54125006618	1.00	1294705524.0	25401010	"Media"	1	0	23710.3519253192	1.00	1295296111.0	25401010	14.06	0.7680975540988230	
"IE"	"IRELAND"	10767.01	843	4182249	"CRH ID Equity"	"XDUB"	"CRH"	""	"U"	1	1	18784.26300744	1.00	822788568.0	15102010	"Materials"	1	1	18770.92992216	1.00	822204552.0	15102010	22.83	1	
"IE"	"IRELAND"	22475.01	63119	"BYTBXV3"	"RYA ID Equity"	"XDUB"	"RYANAIR HOLDINGS"	"I"	""	1	1	2468.9109828227	1.00	171511704.26	20302010	"Transportation"	0	0	""	""	""	""	14.395	1	
"IT"	"ITALY"	10203.01	226	4056719	"G IM Equity"	"MTAA"	"ASSICURAZIONI GENERALI"	""	""	1	1	17024.409349605	1.00	1167654962.25	40301030	"Insurance"	1	1	17024.409349605	1.00	1167654962.25	40301030	14.58	1	
"IT"	"ITALY"	10238.02	267	7667163	"ATL IM Equity"	"MTAA"	"ATLANTIA"	""	""	1	1	9116.6552496	1.00	412891995	20305020	"Transportation"	1	1	9116.6552496	1.00	412891995	20305020	22.08	1	
"IT"	"ITALY"	23311.01	63954	7144569	"ENEL IM Equity"	"MTAA"	"ENEL"	""	""	1	1	24937.704877644	1.00	7052518347.75	55101010	"Utilities"	1	1	24937.704877644	1.00	7052518347.75	55101010	3.536	1	
"IT"	"ITALY"	18549.01	60401	7145056	"ENI IM Equity"	"MTAA"	"ENI"	""	""	1	1	30934.18552896	1.00	2543929731	10102010	"Energy"	1	1	30934.18552896	1.00	2543929731	10102010	12.16	1	
"IT"	"ITALY"	10282.01	320	4076836	"ISP IM Equity"	"MTAA"	"INTESA SANPAOLO"	""	""	1	1	32244.2389770016	1.00	12684594404.8	40101010	"Banks"	1	1	32244.2389770016	1.00	12684594404.8	40101010	2.542	1	
"IT"	"ITALY"	10282.02	321	4076847	"ISPR IM Equity"	"MTAA"	"INTESA SANPAOLO RNC"	""	""	1	1	2206.272667326	1.00	932490561.0	40101010	"Banks"	1	1	2206.272667326	1.00	932490561.0	40101010	2.366	1	
"IT"	"ITALY"	16726.03	4308	4800659	"LUX IM Equity"	"MTAA"	"LUXOTTICA GROUP"	""	"U"	1	1	9359.000565215	1.00	169240516.55	25203010	"Consumer Durables & Apparel"	1	1	9355.034725715	1.00	169168801.55	25203010	55.3	1	
"IT"	"ITALY"	24938.01	65570	7251470	"SRG IM Equity"	"MTAA"	"SNAM"	""	""	1	1	10182.6566695872	1.00	2100382976.4	55102010	"Utilities"	1	1	10182.6566695872	1.00	2100382976.4	55102010	4.848	1	
"IT"	"ITALY"	28375.01	3126	7634394	"TIT IM Equity"	"MTAA"	"TELECOM ITALIA"	""	""	1	1	11205.26426772428	1.00	11474925005.35	50101020	"Telecommunication Services"	1	1	11205.26426772428	1.00	11474925005.35	50101020	0.9765	1	
"IT"	"ITALY"	28375.02	3127	7634402	"TITR IM Equity"	"MTAA"	"TELECOM ITALIA RNC"	""	"U"	1	1	4719.760900317	1.00	6027791699.0	50101020	"Telecommunication Services"	1	1	4718.452477563	1.00	6026120661.0	50101020	0.783	1	
"IT"	"ITALY"	61509.01	83110	7538515	"TEN IM Equity"	"MTAA"	"TENARIS (IT)"	""	""	1	1	4141.323796	1.00	472214800	10101020	"Energy"	1	1	4141.323796	1.00	472214800	10101020	8.77	1	
"IT"	"ITALY"	10763.01	837	"B5M1SM3"	"UCG IM Equity"	"MTAA"	"UNICREDIT"	""	""	1	1	17691.4887740528	1.00	4773742248.8	40101010	"Banks"	1	1	17691.4887740528	1.00	4773742248.8	40101010	3.706	1	
"NL"	"NETHERLANDS"	10032.01	37	5927375	"AGN NA Equity"	"XAMS"	"AEGON"	""	"U"	1	1	9070.157071437	1.00	1824981302.10	40301020	"Insurance"	1	1	9004.3479667435	1.00	1811740033.55	40301020	4.97	1	
"NL"	"NETHERLANDS"	10061.01	70	5458314	"AKZA NA Equity"	"XAMS"	"AKZO NOBEL"	""	""	1	1	13871.3651303	1.00	247614515.0	15101050	"Materials"	1	1	13871.3651303	1.00	247614515.0	15101050	56.02	1	
"NL"	"NETHERLANDS"	74295.01	100754	"BYT3416"	"ATC NA Equity"	"XAMS"	"ALTICE A"	""	"U"	1	1	4414.21053069375	1.00	369544623.75	25401025	"Media"	1	1	4404.87775288125	1.00	368763311.25	25401025	11.945	1	
"NL"	"NETHERLANDS"	74295.02	107314	"BYT3405"	"ATCB NA Equity"	"XAMS"	"ALTICE B"	""	"U"	1	1	1338.0999723	1.00	109232650.8	25401025	"Media"	1	1	1338.4402773	1.00	109260430.8	25401025	12.25	1	
"NL"	"NETHERLANDS"	18228.01	60221	"B929F46"	"ASML NA Equity"	"XAMS"	"ASML HLDG"	""	""	1	1	26773.010669768	1.00	346665941.6	45301010	"Semiconductors & Semiconductor Equipment"	1	1	26773.010669768	1.00	346665941.6	45301010	77.23	1	
"NL"	"NETHERLANDS"	11336.01	1469	"B0CCH46"	"HEIO NA Equity"	"XAMS"	"HEINEKEN HOLDING"	""	""	1	1	6587.97001758	1.00	100810558.80	30201010	"Food Beverage & Tobacco"	1	1	6587.97001758	1.00	100810558.80	30201010	65.35	1	
"NL"	"NETHERLANDS"	11337.01	1470	7792559	"HEIA NA Equity"	"XAMS"	"HEINEKEN NV"	""	""	1	1	17091.149532936	1.00	230401045.2	30201010	"Food Beverage & Tobacco"	1	1	17091.149532936	1.00	230401045.2	30201010	74.18	1	
"NL"	"NETHERLANDS"	12037.01	2247	7154182	"INGA NA Equity"	"XAMS"	"ING GROEP"	""	"U"	1	1	40417.7605932	1.00	3869579760	40101010	"Banks"	1	1	40417.11693052	1.00	3869518136.0	40101010	10.445	1	
"NL"	"NETHERLANDS"	10048.01	55	"BKWP5S5"	"AH NA Equity"	"XAMS"	"KONINKLIJKE AHOLD"	""	""	1	1	15314.918856215	1.00	834373133.0	30101030	"Food & Staples Retailing"	1	1	15314.918856215	1.00	834373133.0	30101030	18.355	1	
"NL"	"NETHERLANDS"	12348.01	2582	5986622	"PHIA NA Equity"	"XAMS"	"KONINKLIJKE PHILIPS"	""	""	1	1	21321.520056155	1.00	952491403.0	20105010	"Capital Goods"	1	1	21321.520056155	1.00	952491403.0	20105010	22.385	1	
"NL"	"NETHERLANDS"	76638.01	103434	"B505PN7"	"NXPI UW Equity"	"XNGS"	"NXP SEMICONDUCTORS"	""	""	1	1	8805.888403755621	0.50	271028854.50	45301020	"Semiconductors & Semiconductor Equipment"	1	1	8805.888403755621	0.50	271028854.50	45301020	70.81	1.089700000000000	
"NL"	"NETHERLANDS"	10963.01	1056	4148810	"REN NA Equity"	"XAMS"	"RELX (NL)"	""	""	1	1	13897.9148	1.00	994840000	25401040	"Media"	1	1	13897.9148	1.00	994840000	25401040	13.97	1	
"NL"	"NETHERLANDS"	13101.02	4425	"B12T3J1"	"UNA NA Equity"	"XAMS"	"UNILEVER NV (NL) CERT"	""	""	1	1	60916.12947839475	1.00	1628991295.05	30302010	"Household & Personal Products"	1	1	60916.12947839475	1.00	1628991295.05	30302010	37.395	1	
"NO"	"NORWAY"	17127.02	4466	4263304	"DNB NO Equity"	"XOSL"	"DNB"	""	""	1	0	9266.957976387788	1.00	977279317.8	40101010	"Banks"	1	0	9266.957976387788	1.00	977279317.8	40101010	92.15	9.717999085000003	
"NO"	"NORWAY"	24321.01	64956	7133608	"STL NO Equity"	"XOSL"	"STATOIL"	""	""	1	0	11242.95156118498	1.00	1116026486.05	10102010	"Energy"	1	0	11242.95156118498	1.00	1116026486.05	10102010	97.9	9.717999085000003	
"NO"	"NORWAY"	24120.01	64751	4732495	"TEL NO Equity"	"XOSL"	"TELENOR"	""	""	1	0	10390.31302990702	1.00	750729015	50101020	"Telecommunication Services"	1	0	10390.31302990702	1.00	750729015	50101020	134.5	9.717999085000003	
"NO"	"NORWAY"	29095.01	70515	7751259	"YAR NO Equity"	"XOSL"	"YARA INTERNATIONAL"	""	""	1	0	6040.483747149373	1.00	178804189.85	15101030	"Materials"	1	0	6040.483747149373	1.00	178804189.85	15101030	328.3	9.717999085000003	
"PT"	"PORTUGAL"	22444.01	63090	4103596	"EDP PL Equity"	"XLIS"	"EDP ENERGIAS DE PORTUGAL"	""	""	1	1	6935.835930075	1.00	2315804985.0	55101010	"Utilities"	1	1	6935.835930075	1.00	2315804985.0	55101010	2.995	1	
"SE"	"SWEDEN"	17496.01	4642	"BYPC1T4"	"ASSAB SS Equity"	"XSTO"	"ASSA ABLOY B"	""	""	1	0	17640.41197768045	1.00	1002297846.75	20102010	"Capital Goods"	1	0	17640.41197768045	1.00	1002297846.75	20102010	165.0	9.375016010000002	
"SE"	"SWEDEN"	10217.01	244	"BXC8BS7"	"ATCOA SS Equity"	"XSTO"	"ATLAS COPCO A"	""	""	1	0	12835.76728953234	1.00	671515200	20106020	"Capital Goods"	1	0	12835.76728953234	1.00	671515200	20106020	179.2	9.375016010000002	
"SE"	"SWEDEN"	10217.02	245	"BXC8BW1"	"ATCOB SS Equity"	"XSTO"	"ATLAS COPCO B"	""	""	1	0	7084.283919169542	1.00	390219008.0	20106020	"Capital Goods"	1	0	7084.283919169542	1.00	390219008.0	20106020	170.2	9.375016010000002	
"SE"	"SWEDEN"	10988.01	1083	5959378	"ERICB SS Equity"	"XSTO"	"ERICSSON (LM) B"	""	""	1	0	24248.93914121433	1.00	3043295752.0	45201020	"Technology Hardware & Equipment"	1	0	24248.93914121433	1.00	3043295752.0	45201020	74.7	9.375016010000002	
"SE"	"SWEDEN"	11349.01	1483	5687431	"HMB SS Equity"	"XSTO"	"HENNES & MAURITZ B"	""	""	1	0	28427.35512246767	1.00	949436798.70	25504010	"Retailing"	1	0	28427.35512246767	1.00	949436798.70	25504010	280.7	9.375016010000002	
"SE"	"SWEDEN"	11524.03	1677	5679591	"INVEB SS Equity"	"XSTO"	"INVESTOR B"	""	""	1	0	13326.83176932516	1.00	455484000	40201030	"Diversified Financials"	1	0	13326.83176932516	1.00	455484000	40201030	274.3	9.375016010000002	
"SE"	"SWEDEN"	22576.01	60384	5380031	"NDA SS Equity"	"XSTO"	"NORDEA BANK"	""	""	1	0	27199.43063862964	1.00	3037463939.25	40101010	"Banks"	1	0	27199.43063862964	1.00	3037463939.25	40101010	83.95	9.375016010000002	
"SE"	"SWEDEN"	12581.04	3991	"B1VQ252"	"SAND SS Equity"	"XSTO"	"SANDVIK"	""	""	1	0	7341.322890199788	1.00	1066228034.55	20106020	"Capital Goods"	1	0	7341.322890199788	1.00	1066228034.55	20106020	64.55	9.375016010000002	
"SE"	"SWEDEN"	12610.01	2885	"B1VVGZ5"	"SCAB SS Equity"	"XSTO"	"SCA SV CELLULOSA B"	""	"U"	1	0	15029.90083282535	1.00	605784870.75	30301010	"Household & Personal Products"	1	0	14616.94401038575	1.00	589140516.40	30301010	232.6	9.375016010000002	
"SE"	"SWEDEN"	12732.01	3027	4813345	"SEBA SS Equity"	"XSTO"	"SKAND.ENSKILDA BANKEN A"	""	""	1	0	12443.73738892847	1.00	1519013505.8	40101010	"Banks"	1	0	12443.73738892847	1.00	1519013505.8	40101010	76.8	9.375016010000002	
"SE"	"SWEDEN"	12871.01	3190	"BXDZ9Q1"	"SHBA SS Equity"	"XSTO"	"SVENSKA HANDELSBK A"	""	"U"	1	0	15477.47002221493	1.00	1497435802.4	40101010	"Banks"	1	0	15477.44013882276	1.00	1497432911.2	40101010	96.9	9.375016010000002	
"SE"	"SWEDEN"	18292.01	60245	4846523	"SWEDA SS Equity"	"XSTO"	"SWEDBANK"	""	""	1	0	16093.16959749491	1.00	905604577.6	40101010	"Banks"	1	0	16093.16959749491	1.00	905604577.6	40101010	166.6	9.375016010000002	
"SE"	"SWEDEN"	23729.01	64361	5978384	"TLSN SS Equity"	"XSTO"	"TELIASONERA"	""	""	1	0	10439.29696928187	1.00	2598050868.6	50101020	"Telecommunication Services"	1	0	10439.29696928187	1.00	2598050868.6	50101020	37.67	9.375016010000002	
"SE"	"SWEDEN"	13205.03	3546	"B1QH830"	"VOLVB SS Equity"	"XSTO"	"VOLVO B"	""	"U"	1	0	11914.94079605444	1.00	1541791038.25	20106010	"Capital Goods"	1	0	11913.83588714133	1.00	1541648063.25	20106010	72.45	9.375016010000002