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	6595.9257	1.00	279370000	40101010	"Banks"	1	1	6595.9257	1.00	279370000	40101010	23.61	1	
"BE"	"BELGIUM"	24119.01	64750	4755317	"ABI BB Equity"	"XBRU"	"ANHEUSER-BUSCH INBEV"	""	""	1	1	83628.592112	1.00	804121078.0	30201010	"Food Beverage & Tobacco"	1	1	83628.592112	1.00	804121078.0	30201010	104.0	1	
"BE"	"BELGIUM"	10952.01	1042	7097328	"GBLB BB Equity"	"XBRU"	"GROUPE BRUXELLES LAMBERT"	""	""	1	1	5307.880850865	1.00	80679143.5	40201030	"Diversified Financials"	1	1	5307.880850865	1.00	80679143.5	40201030	65.79	1	
"BE"	"BELGIUM"	11671.01	1836	4497749	"KBC BB Equity"	"XBRU"	"KBC GROUPE"	""	""	1	1	11847.841680222	1.00	250668394.8	40101010	"Banks"	1	1	11847.841680222	1.00	250668394.8	40101010	47.265	1	
"BE"	"BELGIUM"	29103.01	70525	"B00D9P6"	"PROX BB Equity"	"XBRU"	"PROXIMUS"	""	""	1	1	4480.43865814125	1.00	152111310.75	50101020	"Telecommunication Services"	1	1	4480.43865814125	1.00	152111310.75	50101020	29.455	1	
"BE"	"BELGIUM"	13087.01	3420	5596991	"UCB BB Equity"	"XBRU"	"UCB (GROUPE)"	"I"	""	1	1	9040.914742327	1.00	126428677.70	35202010	"Pharmaceuticals, Biotechnology & Life Sciences"	0	0	""	""	""	""	71.51	1	
"CH"	"SWITZERLAND"	22928.01	388	7108899	"ABBN VX Equity"	"XVTX"	"ABB LTD"	""	""	1	0	33404.80345653201	1.00	2199006100.80	20104010	"Capital Goods"	1	0	33404.80345653201	1.00	2199006100.80	20104010	16.65	1.096053495000000	
"CH"	"SWITZERLAND"	10777.02	856	7171589	"CSGN VX Equity"	"XVTX"	"CREDIT SUISSE"	""	""	1	0	22022.04952872669	1.00	1795933359.60	40203030	"Diversified Financials"	1	0	22022.04952872669	1.00	1795933359.60	40203030	13.44	1.096053495000000	
"CH"	"SWITZERLAND"	16725.01	4309	"BCRWZ18"	"CFR VX Equity"	"XVTX"	"FIN RICHEMONT NAMEN A"	""	""	1	0	29980.19727130198	1.00	522000000	25203010	"Consumer Durables & Apparel"	1	0	29980.19727130198	1.00	522000000	25203010	62.95	1.096053495000000	
"CH"	"SWITZERLAND"	28007.01	69315	"B142S60"	"KNIN VX Equity"	"XVTX"	"KUEHNE & NAGEL INTL"	""	""	1	0	6306.261538812939	1.00	54000000	20303010	"Transportation"	1	0	6306.261538812939	1.00	54000000	20303010	128.0	1.096053495000000	
"CH"	"SWITZERLAND"	11393.01	1530	7110753	"LHN VX Equity"	"XVTX"	"LAFARGEHOLCIM"	""	""	1	0	14946.34469634167	1.00	455181810.0	15102010	"Materials"	1	0	14946.34469634167	1.00	455181810.0	15102010	35.99	1.096053495000000	
"CH"	"SWITZERLAND"	12052.01	2262	7123870	"NESN VX Equity"	"XVTX"	"NESTLE"	""	""	1	0	211919.346144688	1.00	3188400000	30202030	"Food Beverage & Tobacco"	1	0	211919.346144688	1.00	3188400000	30202030	72.85	1.096053495000000	
"CH"	"SWITZERLAND"	20668.01	2850	7103065	"NOVN VX Equity"	"XVTX"	"NOVARTIS"	""	""	1	0	149266.8267938875	1.00	2275444050	35202010	"Pharmaceuticals, Biotechnology & Life Sciences"	1	0	149266.8267938875	1.00	2275444050	35202010	71.9	1.096053495000000	
"CH"	"SWITZERLAND"	12513.01	2772	7110388	"ROG VX Equity"	"XVTX"	"ROCHE HOLDING GENUSS"	""	""	1	0	157363.7998846032	1.00	702562700	35202010	"Pharmaceuticals, Biotechnology & Life Sciences"	1	0	157363.7998846032	1.00	702562700	35202010	245.5	1.096053495000000	
"CH"	"SWITZERLAND"	12616.02	2893	"B11WWH2"	"SCHN SE Equity"	"XSWX"	"SCHINDLER HOLDING NAMEN"	""	""	1	0	2902.420949335142	1.00	20418540.6	20106020	"Capital Goods"	1	0	2902.420949335142	1.00	20418540.6	20106020	155.8	1.096053495000000	
"CH"	"SWITZERLAND"	12616.03	2894	"B11TCY0"	"SCHP VX Equity"	"XVTX"	"SCHINDLER HOLDING PART"	""	""	1	0	6279.958070477206	1.00	44236311.0	20106020	"Capital Goods"	1	0	6279.958070477206	1.00	44236311.0	20106020	155.6	1.096053495000000	
"CH"	"SWITZERLAND"	12868.02	3186	4824778	"SGSN VX Equity"	"XVTX"	"SGS"	""	""	1	0	9351.885079660275	1.00	5475516.20	20202020	"Commercial & Professional Services"	1	0	9351.885079660275	1.00	5475516.20	20202020	1872.0	1.096053495000000	
"CH"	"SWITZERLAND"	12742.03	4220	7184725	"UHR VX Equity"	"XVTX"	"SWATCH GROUP INH"	""	""	1	0	9268.430825997228	1.00	30840000	25203010	"Consumer Durables & Apparel"	1	0	9268.430825997228	1.00	30840000	25203010	329.4	1.096053495000000	
"CH"	"SWITZERLAND"	12742.01	3042	7184736	"UHRN SE Equity"	"XSWX"	"SWATCH GROUP NAM"	""	""	1	0	2897.260046600189	1.00	49618000	25203010	"Consumer Durables & Apparel"	1	0	2897.260046600189	1.00	49618000	25203010	64.0	1.096053495000000	
"CH"	"SWITZERLAND"	12626.01	2908	"B545MG5"	"SREN VX Equity"	"XVTX"	"SWISS RE"	""	""	1	0	28339.43223591473	1.00	352171584.45	40301050	"Insurance"	1	0	28339.43223591473	1.00	352171584.45	40301050	88.2	1.096053495000000	
"CH"	"SWITZERLAND"	22775.01	63418	5533976	"SCMN VX Equity"	"XVTX"	"SWISSCOM"	""	""	1	0	11163.3410161244	1.00	25900971.5	50101020	"Telecommunication Services"	1	0	11163.3410161244	1.00	25900971.5	50101020	472.4	1.096053495000000	
"CH"	"SWITZERLAND"	24109.01	64740	4356646	"SYNN VX Equity"	"XVTX"	"SYNGENTA"	""	""	1	0	33351.95217976108	1.00	92945649.0	15101030	"Materials"	1	0	33351.95217976108	1.00	92945649.0	15101030	393.3	1.096053495000000	
"CH"	"SWITZERLAND"	22708.02	2903	"BRJL176"	"UBSG VX Equity"	"XVTX"	"UBS GROUP"	""	"U"	1	0	48277.5132451806	1.00	3656858128.70	40203030	"Diversified Financials"	1	0	48269.08029191904	1.00	3656219361.05	40203030	14.47	1.096053495000000	
"CH"	"SWITZERLAND"	22765.01	3698	5983816	"ZURN VX Equity"	"XVTX"	"ZURICH INSURANCE GROUP"	""	"U"	1	0	28198.80119856742	1.00	150400947.0	40301030	"Insurance"	1	0	28198.10223268346	1.00	150397219.0	40301030	205.5	1.096053495000000	
"DE"	"GERMANY"	18538.01	60396	4031976	"ADS GY Equity"	"XETR"	"ADIDAS"	""	""	1	1	18205.99250572	1.00	209216186.0	25203010	"Consumer Durables & Apparel"	1	1	18205.99250572	1.00	209216186.0	25203010	87.02	1	
"DE"	"GERMANY"	10083.01	95	5231485	"ALV GY Equity"	"XETR"	"ALLIANZ"	""	""	1	1	61055.2	1.00	457000000	40301030	"Insurance"	1	1	61055.2	1.00	457000000	40301030	133.6	1	
"DE"	"GERMANY"	10332.01	374	5086577	"BAS GY Equity"	"XETR"	"BASF"	""	""	1	1	53143.17723484	1.00	918478694.0	15101020	"Materials"	1	1	53143.17723484	1.00	918478694.0	15101020	57.86	1	
"DE"	"GERMANY"	10342.01	384	5069211	"BAYN GY Equity"	"XETR"	"BAYER"	""	""	1	1	78435.9995888	1.00	826947808.0	35202010	"Pharmaceuticals, Biotechnology & Life Sciences"	1	1	78435.9995888	1.00	826947808.0	35202010	94.85	1	
"DE"	"GERMANY"	10357.01	401	5107401	"BEI GY Equity"	"XETR"	"BEIERSDORF"	""	""	1	1	7987.392	1.00	100800000	30302010	"Household & Personal Products"	1	1	7987.392	1.00	100800000	30302010	79.24	1	
"DE"	"GERMANY"	10397.01	443	5756029	"BMW GY Equity"	"XETR"	"BMW STAMM"	""	""	1	1	22872.205476824	1.00	331097357.80	25102010	"Automobiles & Components"	1	1	22872.205476824	1.00	331097357.80	25102010	69.08	1	
"DE"	"GERMANY"	10397.03	66022	5756030	"BMW3 GY Equity"	"XETR"	"BMW VORZUG"	""	""	1	1	3217.10808232	1.00	54499544.0	25102010	"Automobiles & Components"	1	1	3217.10808232	1.00	54499544.0	25102010	59.03	1	
"DE"	"GERMANY"	10695.01	767	"B90LKT4"	"CBK GY Equity"	"XETR"	"COMMERZBANK"	""	""	1	1	7275.8847641315	1.00	1064503988.90	40101010	"Banks"	1	1	7275.8847641315	1.00	1064503988.90	40101010	6.835	1	
"DE"	"GERMANY"	10728.01	800	4598589	"CON GY Equity"	"XETR"	"CONTINENTAL"	""	""	1	1	20152.60284708	1.00	110003290.65	25101010	"Automobiles & Components"	1	1	20152.60284708	1.00	110003290.65	25101010	183.2	1	
"DE"	"GERMANY"	22794.01	888	5529027	"DAI GY Equity"	"XETR"	"DAIMLER"	""	""	1	1	57097.22454639	1.00	962853702.3	25102010	"Automobiles & Components"	1	1	57097.22454639	1.00	962853702.3	25102010	59.3	1	
"DE"	"GERMANY"	10862.02	948	5750355	"DBK GY Equity"	"XETR"	"DEUTSCHE BANK"	""	""	1	1	20109.80224998	1.00	1379273131.0	40203030	"Diversified Financials"	1	1	20109.80224998	1.00	1379273131.0	40203030	14.58	1	
"DE"	"GERMANY"	24148.01	64776	7021963	"DB1 GY Equity"	"XETR"	"DEUTSCHE BOERSE"	""	""	1	1	14117.95	1.00	193000000	40201040	"Diversified Financials"	1	1	14117.95	1.00	193000000	40201040	73.15	1	
"DE"	"GERMANY"	24117.01	64746	4617859	"DPW GY Equity"	"XETR"	"DEUTSCHE POST"	""	""	1	1	19824.677618592	1.00	968948075.2	20301010	"Transportation"	1	1	19824.677618592	1.00	968948075.2	20301010	20.46	1	
"DE"	"GERMANY"	20867.02	61488	5842359	"DTE GY Equity"	"XETR"	"DEUTSCHE TELEKOM"	""	""	1	1	47047.73554831	1.00	3224656309	50101020	"Telecommunication Services"	1	1	47047.73554831	1.00	3224656309	50101020	14.59	1	
"DE"	"GERMANY"	13172.01	3510	4942904	"EOAN GY Equity"	"XETR"	"E. ON"	""	""	1	1	16774.383	1.00	2001000000	55103010	"Utilities"	1	1	16774.383	1.00	2001000000	55103010	8.383	1	
"DE"	"GERMANY"	71693.01	97932	"B5ZQ9D3"	"EVK GY Equity"	"XETR"	"EVONIK INDUSTRIES"	""	""	1	1	3647.382	1.00	139800000	15101050	"Materials"	1	1	3647.382	1.00	139800000	15101050	26.09	1	
"DE"	"GERMANY"	11128.03	65890	4352097	"FRE GY Equity"	"XETR"	"FRESENIUS"	""	"U"	1	1	20925.8217448	1.00	381509968	35102015	"Health Care Equipment & Services"	1	1	20923.01192191	1.00	381458740.6	35102015	54.85	1	
"DE"	"GERMANY"	22301.01	62949	5129074	"FME GY Equity"	"XETR"	"FRESENIUS MEDICAL CARE"	""	"U"	1	1	16311.068387075	1.00	218676342.5	35102015	"Health Care Equipment & Services"	1	1	16300.729847584	1.00	218537737.6	35102015	74.59	1	
"DE"	"GERMANY"	11335.04	76723	5120679	"HEI GY Equity"	"XETR"	"HEIDELBERGCEMENT"	""	""	1	1	8786.034882135	1.00	140937357.75	15102010	"Materials"	1	1	8786.034882135	1.00	140937357.75	15102010	62.34	1	
"DE"	"GERMANY"	11347.02	60652	5002465	"HEN GY Equity"	"XETR"	"HENKEL STAMM"	""	""	1	1	8338.408404	1.00	103918350.0	30301010	"Household & Personal Products"	1	1	8338.408404	1.00	103918350.0	30301010	80.24	1	
"DE"	"GERMANY"	11347.01	1481	5076705	"HEN3 GY Equity"	"XETR"	"HENKEL VORZUG"	""	""	1	1	16519.26177	1.00	178162875.0	30301010	"Household & Personal Products"	1	1	16519.26177	1.00	178162875.0	30301010	92.72	1	
"DE"	"GERMANY"	11751.01	1932	5740817	"LIN GY Equity"	"XETR"	"LINDE"	""	""	1	1	21990.808512	1.00	185733180	15101040	"Materials"	1	1	21990.808512	1.00	185733180	15101040	118.4	1	
"DE"	"GERMANY"	11825.01	2014	5563520	"MAN GY Equity"	"XETR"	"MAN STAMM"	""	""	1	1	3253.335562125	1.00	35243587.5	20106010	"Capital Goods"	1	1	3253.335562125	1.00	35243587.5	20106010	92.31	1	
"DE"	"GERMANY"	18499.01	60379	4741844	"MRK GY Equity"	"XETR"	"MERCK KGAA STAMM"	""	""	1	1	9434.684396	1.00	129242252.0	35202010	"Pharmaceuticals, Biotechnology & Life Sciences"	1	1	9434.684396	1.00	129242252.0	35202010	73.0	1	
"DE"	"GERMANY"	19045.01	60653	5041413	"MEO GY Equity"	"XETR"	"METRO STAMM"	""	""	1	1	4401.245634225	1.00	178260252.5	30101040	"Food & Staples Retailing"	1	1	4401.245634225	1.00	178260252.5	30101040	24.69	1	
"DE"	"GERMANY"	12014.02	2224	5294121	"MUV2 GY Equity"	"XETR"	"MUENCHENER RUECKVERSICH"	""	""	1	1	28163.2606168	1.00	166843961.0	40301050	"Insurance"	1	1	28163.2606168	1.00	166843961.0	40301050	168.8	1	
"DE"	"GERMANY"	12386.01	2629	7101069	"PAH3 GY Equity"	"XETR"	"PORSCHE AUTOMOBIL VZG"	""	""	1	1	5815.6875	1.00	153125000	25102010	"Automobiles & Components"	1	1	5815.6875	1.00	153125000	25102010	37.98	1	
"DE"	"GERMANY"	36755.02	99402	"B1BK209"	"RRTL GY Equity"	"XETR"	"RTL GROUP(NEW)"	""	""	1	1	2768.37540329	1.00	38696888.50	25401020	"Media"	1	1	2768.37540329	1.00	38696888.50	25401020	71.54	1	
"DE"	"GERMANY"	12598.01	2871	4846288	"SAP GY Equity"	"XETR"	"SAP"	""	""	1	1	65906.795038336	1.00	982803385.6	45103010	"Software & Services"	1	1	65906.795038336	1.00	982803385.6	45103010	67.06	1	
"DE"	"GERMANY"	12708.02	2995	5727973	"SIE GY Equity"	"XETR"	"SIEMENS"	""	""	1	1	65216.025	1.00	792900000	20105010	"Capital Goods"	1	1	65216.025	1.00	792900000	20105010	82.25	1	
"DE"	"GERMANY"	22822.01	3281	5636927	"TKA GY Equity"	"XETR"	"THYSSEN KRUPP"	""	""	1	1	4861.26548024325	1.00	367859665.55	15104050	"Materials"	1	1	4861.26548024325	1.00	367859665.55	15104050	13.215	1	
"DE"	"GERMANY"	13203.01	3541	5497102	"VOW GY Equity"	"XETR"	"VOLKSWAGEN STAMM"	""	""	1	1	3941.219609208	1.00	35410778.16	25102010	"Automobiles & Components"	1	1	3941.219609208	1.00	35410778.16	25102010	111.3	1	
"DE"	"GERMANY"	13203.02	3542	5497168	"VOW3 GY Equity"	"XETR"	"VOLKSWAGEN VORZUG"	""	""	1	1	18070.401761685	1.00	185584900.5	25102010	"Automobiles & Components"	1	1	18070.401761685	1.00	185584900.5	25102010	97.37	1	
"DK"	"DENMARK"	10929.02	65955	4253059	"MAERSKA DC Equity"	"XCSE"	"AP MOLLER MAERSK A"	""	""	1	0	3931.243615219038	1.00	3815875	20303010	"Transportation"	1	0	3931.243615219038	1.00	3815875	20303010	7690.0	7.464324682500000	
"DK"	"DENMARK"	10929.01	1016	4253048	"MAERSKB DC Equity"	"XCSE"	"AP MOLLER MAERSK B"	""	""	1	0	7298.483728236455	1.00	6917873.30	20303010	"Transportation"	1	0	7298.483728236455	1.00	6917873.30	20303010	7875.0	7.464324682500000	
"DK"	"DENMARK"	10527.02	583	4169219	"CARLB DC Equity"	"XCSE"	"CARLSBERG B"	""	""	1	0	8161.509304763552	1.00	106971300	30201010	"Food Beverage & Tobacco"	1	0	8161.509304763552	1.00	106971300	30201010	569.5	7.464324682500000	
"DK"	"DENMARK"	10683.01	754	"B8FMRX8"	"COLOB DC Equity"	"XCSE"	"COLOPLAST B"	""	""	1	0	7471.834676585962	1.00	111100000	35101020	"Health Care Equipment & Services"	1	0	7471.834676585962	1.00	111100000	35101020	502.0	7.464324682500000	
"DK"	"DENMARK"	10827.01	909	4588825	"DANSKE DC Equity"	"XCSE"	"DANSKE BANK"	""	""	1	0	16997.42645137811	1.00	706034000	40101010	"Banks"	1	0	16997.42645137811	1.00	706034000	40101010	179.7	7.464324682500000	
"DK"	"DENMARK"	12201.01	2421	"BHC8X90"	"NOVOB DC Equity"	"XCSE"	"NOVO NORDISK B"	""	""	1	0	85629.71000692399	1.00	1959435800	35202010	"Pharmaceuticals, Biotechnology & Life Sciences"	1	0	85629.71000692399	1.00	1959435800	35202010	326.2	7.464324682500000	
"ES"	"SPAIN"	10235.01	264	4065663	"ABE SQ Equity"	"XMCE"	"ABERTIS INFRAESTRUCTURAS"	""	""	1	1	6686.960302671	1.00	518771163.90	20305020	"Transportation"	1	1	6686.960302671	1.00	518771163.90	20305020	12.89	1	
"ES"	"SPAIN"	64318.01	86446	"B3MSM28"	"AMS SQ Equity"	"XMCE"	"AMADEUS IT HOLDINGS A"	""	""	1	1	14994.56503002	1.00	438822506.0	45102020	"Software & Services"	1	1	14994.56503002	1.00	438822506.0	45102020	34.17	1	
"ES"	"SPAIN"	10300.01	339	5705946	"SAN SQ Equity"	"XMCE"	"BANCO SANTANDER"	""	"U"	1	1	51300.186625766	1.00	14434492579.0	40101010	"Banks"	1	1	51375.30631896	1.00	14455629240	40101010	3.554	1	
"ES"	"SPAIN"	69016.01	94625	"B9FLK44"	"BKIA SQ Equity"	"XMCE"	"BANKIA"	""	""	1	1	3616.44116313	1.00	4606931418.0	40101010	"Banks"	1	1	3616.44116313	1.00	4606931418.0	40101010	0.785	1	
"ES"	"SPAIN"	10285.01	324	5501906	"BBVA SQ Equity"	"XMCE"	"BBVA"	""	"U"	1	1	35933.542585992	1.00	6366680118.0	40101010	"Banks"	1	1	35973.575985952	1.00	6373773208.0	40101010	5.644	1	
"ES"	"SPAIN"	38160.01	81196	"B283W97"	"CABK SQ Equity"	"XMCE"	"CAIXABANK"	""	"U"	1	1	6688.2704800428	1.00	2620795642.65	40101010	"Banks"	1	1	6694.030869372	1.00	2623052848.5	40101010	2.552	1	
"ES"	"SPAIN"	63566.01	85447	5271782	"ELE SQ Equity"	"XMCE"	"ENDESA"	""	""	1	1	5151.887801322	1.00	317625635.1	55101010	"Utilities"	1	1	5151.887801322	1.00	317625635.1	55101010	16.22	1	
"ES"	"SPAIN"	30060.01	71546	"B038516"	"FER SQ Equity"	"XMCE"	"FERROVIAL"	""	"U"	1	1	8635.8804595245	1.00	475937198.10	20103010	"Capital Goods"	1	1	8172.188949207	1.00	450382416.6	20103010	18.145	1	
"ES"	"SPAIN"	10543.01	602	5650422	"GAS SQ Equity"	"XMCE"	"GAS NATURAL SDG"	""	""	1	1	5462.01259551325	1.00	350241269.35	55102010	"Utilities"	1	1	5462.01259551325	1.00	350241269.35	55102010	15.595	1	
"ES"	"SPAIN"	11448.01	1588	"B288C92"	"IBE SQ Equity"	"XMCE"	"IBERDROLA"	""	""	1	1	33348.9823803	1.00	5494066290	55101010	"Utilities"	1	1	33348.9823803	1.00	5494066290	55101010	6.07	1	
"ES"	"SPAIN"	24317.01	64951	"BP9DL90"	"ITX SQ Equity"	"XMCE"	"INDITEX"	""	""	1	1	30635.8903375	1.00	1090827500	25504010	"Retailing"	1	1	30635.8903375	1.00	1090827500	25504010	28.085	1	
"ES"	"SPAIN"	24222.01	64853	"B5282K0"	"IAG SQ Equity"	"XMCE"	"INTL AIRLINES GROUP"	""	"U"	1	1	5289.520289258	1.00	810157802.0	20302010	"Transportation"	1	1	5306.1323477964	1.00	812702151.6	20302010	6.529	1	
"ES"	"SPAIN"	12489.01	2743	5669354	"REP SQ Equity"	"XMCE"	"REPSOL"	""	""	1	1	9561.474349854	1.00	1098010375.50	10102010	"Energy"	1	1	9561.474349854	1.00	1098010375.50	10102010	8.708	1	
"ES"	"SPAIN"	12926.01	3249	5732524	"TEF SQ Equity"	"XMCE"	"TELEFONICA"	""	""	1	1	40330.1817750051	1.00	4506669099.9	50101020	"Telecommunication Services"	1	1	40330.1817750051	1.00	4506669099.9	50101020	8.949	1	
"FI"	"FINLAND"	22804.01	63450	5579550	"FUM1V FH Equity"	"XHEL"	"FORTUM CORP"	""	""	1	1	5121.436014425	1.00	444183522.5	55101010	"Utilities"	1	1	5121.436014425	1.00	444183522.5	55101010	11.53	1	
"FI"	"FINLAND"	11663.01	1826	"B09M9D2"	"KNEBV FH Equity"	"XHEL"	"KONE B"	""	"U"	1	1	13135.653858285	1.00	336898021.50	20106020	"Capital Goods"	1	1	13135.4549508	1.00	336892920.0	20106020	38.99	1	
"FI"	"FINLAND"	12161.03	2375	5902941	"NOKIA FH Equity"	"XHEL"	"NOKIA CORP"	""	""	1	1	28877.2740787	1.00	5448542279.0	45201020	"Technology Hardware & Equipment"	1	1	28877.2740787	1.00	5448542279.0	45201020	5.3	1	
"FI"	"FINLAND"	12575.01	2845	5226038	"SAMAS FH Equity"	"XHEL"	"SAMPO A"	""	""	1	1	17394.3264	1.00	447040000	40301030	"Insurance"	1	1	17394.3264	1.00	447040000	40301030	38.91	1	
"FR"	"FRANCE"	10052.01	59	"B1YXBJ7"	"AI FP Equity"	"XPAR"	"AIR LIQUIDE"	""	"U"	1	1	32570.44156006	1.00	344078191.0	15101040	"Materials"	1	1	32565.35292244	1.00	344024434.0	15101040	94.66	1	
"FR"	"FRANCE"	23744.01	63566	4012250	"AIR FP Equity"	"XPAR"	"AIRBUS GROUP"	""	"U"	1	1	30952.7940093675	1.00	591040557.75	20101010	"Capital Goods"	1	1	30934.5716060175	1.00	590692602.75	20101010	52.37	1	
"FR"	"FRANCE"	34815.01	60286	"B03XPL1"	"MT NA Equity"	"XAMS"	"ARCELORMITTAL A"	"O"	""	0	0	""	""	""	""	""	1	1	2813.8466982912	1.00	999235333.2	15104050	2.816	1	
"FR"	"FRANCE"	10251.01	280	7088429	"CS FP Equity"	"XPAR"	"AXA"	""	"U"	1	1	40017.43990552	1.00	1971302458.4	40301030	"Insurance"	1	1	39706.7023164	1.00	1955995188.0	40301030	20.3	1	
"FR"	"FRANCE"	10398.02	445	7309681	"BNP FP Equity"	"XPAR"	"BNP PARIBAS"	""	""	1	1	42110.8139431035	1.00	1059258305.70	40101010	"Banks"	1	1	42110.8139431035	1.00	1059258305.70	40101010	39.755	1	
"FR"	"FRANCE"	35797.01	78320	4572709	"BOL FP Equity"	"XPAR"	"BOLLORE"	""	""	1	1	3008.7810334134	1.00	867834160.2	20301010	"Transportation"	1	1	3008.7810334134	1.00	867834160.2	20301010	3.467	1	
"FR"	"FRANCE"	10426.01	477	4002121	"EN FP Equity"	"XPAR"	"BOUYGUES"	""	"U"	1	1	6576.316282662	1.00	202910098.2	20103010	"Capital Goods"	1	1	6568.808979348	1.00	202678462.8	20103010	32.41	1	
"FR"	"FRANCE"	10533.01	590	5641567	"CA FP Equity"	"XPAR"	"CARREFOUR"	""	""	1	1	13084.7793811875	1.00	553853095.50	30101040	"Food & Staples Retailing"	1	1	13084.7793811875	1.00	553853095.50	30101040	23.625	1	
"FR"	"FRANCE"	28139.01	69450	5543986	"CNP FP Equity"	"XPAR"	"CNP ASSURANCES"	""	""	1	1	1912.232458445	1.00	171654619.25	40301020	"Insurance"	1	1	1912.232458445	1.00	171654619.25	40301020	11.14	1	
"FR"	"FRANCE"	24945.01	65577	7262610	"ACA FP Equity"	"XPAR"	"CREDIT AGRICOLE"	""	"U"	1	1	8666.4939960052	1.00	1055730782.8	40101010	"Banks"	1	1	8664.5793945172	1.00	1055497550.8	40101010	8.209	1	
"FR"	"FRANCE"	10471.01	522	"B1Y9TB3"	"BN FP Equity"	"XPAR"	"DANONE"	""	""	1	1	34972.4292264	1.00	589456080	30202030	"Food Beverage & Tobacco"	1	1	34972.4292264	1.00	589456080	30202030	59.33	1	
"FR"	"FRANCE"	19016.01	60645	5330047	"DSY FP Equity"	"XPAR"	"DASSAULT SYSTEMES"	""	"U"	1	1	8561.296212165	1.00	128297560.5	45103010	"Software & Services"	1	1	8521.967752255	1.00	127708193.5	45103010	66.73	1	
"FR"	"FRANCE"	13493.01	3847	4061393	"CDI FP Equity"	"XPAR"	"DIOR (CHRISTIAN)"	""	""	1	1	8491.1963178	1.00	54518114.4	25203010	"Consumer Durables & Apparel"	1	1	8491.1963178	1.00	54518114.4	25203010	155.75	1	
"FR"	"FRANCE"	33023.01	75353	"B0NJJ17"	"EDF FP Equity"	"XPAR"	"EDF"	""	""	1	1	2621.1239331056	1.00	241801100.84	55101010	"Utilities"	1	1	2621.1239331056	1.00	241801100.84	55101010	10.84	1	
"FR"	"FRANCE"	32440.01	74720	"B0C2CQ3"	"ENGI FP Equity"	"XPAR"	"ENGIE"	""	""	1	1	20397.947252136	1.00	1461171006.6	55103010	"Utilities"	1	1	20397.947252136	1.00	1461171006.6	55103010	13.96	1	
"FR"	"FRANCE"	10996.01	1095	7212477	"EI FP Equity"	"XPAR"	"ESSILOR INTERNATIONAL"	""	"U"	1	1	21941.949917555	1.00	205352830.30	35101020	"Health Care Equipment & Services"	1	1	21939.1019216275	1.00	205326176.15	35101020	106.85	1	
"FR"	"FRANCE"	17418.01	4569	5253973	"RMS FP Equity"	"XPAR"	"HERMES INTERNATIONAL"	""	""	1	1	7978.4083119	1.00	26392353.00	25203010	"Consumer Durables & Apparel"	1	1	7978.4083119	1.00	26392353.00	25203010	302.3	1	
"FR"	"FRANCE"	20286.01	2589	5505072	"KER FP Equity"	"XPAR"	"KERING"	""	""	1	1	11348.9291916	1.00	75760542	25203010	"Consumer Durables & Apparel"	1	1	11348.9291916	1.00	75760542	25203010	149.8	1	
"FR"	"FRANCE"	24387.01	65022	7582556	"LI FP Equity"	"XPAR"	"KLEPIERRE"	""	""	1	1	8194.633876352	1.00	220049244.8	40402060	"Real Estate"	1	1	8194.633876352	1.00	220049244.8	40402060	37.24	1	
"FR"	"FRANCE"	11781.01	1965	4057808	"OR FP Equity"	"XPAR"	"L'OREAL"	""	""	1	1	38032.62398955	1.00	251871682.05	30302010	"Household & Personal Products"	1	1	38032.62398955	1.00	251871682.05	30302010	151.0	1	
"FR"	"FRANCE"	11795.01	1980	4061412	"MC FP Equity"	"XPAR"	"LVMH MOET HENNESSY"	""	"U"	1	1	41417.22220779	1.00	279468435.95	25203010	"Consumer Durables & Apparel"	1	1	41408.10099426	1.00	279406889.30	25203010	148.2	1	
"FR"	"FRANCE"	11927.01	2124	4588364	"ML FP Equity"	"XPAR"	"MICHELIN"	""	"U"	1	1	15146.39684448	1.00	186577936.0	25101020	"Automobiles & Components"	1	1	15144.33592782	1.00	186552549.0	25101020	81.18	1	
"FR"	"FRANCE"	10759.01	832	"B1HDJL2"	"KN FP Equity"	"XPAR"	"NATIXIS"	""	""	1	1	3848.5355892795	1.00	938438329.5	40101010	"Banks"	1	1	3848.5355892795	1.00	938438329.5	40101010	4.101	1	
"FR"	"FRANCE"	73294.01	99742	"BG3FC18"	"NUM FP Equity"	"XPAR"	"NUMERICABLE-SFR"	""	""	1	1	3341.620435375	1.00	109561325.75	25401025	"Media"	1	1	3341.620435375	1.00	109561325.75	25401025	30.5	1	
"FR"	"FRANCE"	22533.01	63171	5176177	"ORA FP Equity"	"XPAR"	"ORANGE"	""	""	1	1	29730.42731744625	1.00	1986664037.25	50101020	"Telecommunication Services"	1	1	29730.42731744625	1.00	1986664037.25	50101020	14.965	1	
"FR"	"FRANCE"	12332.01	2562	4682329	"RI FP Equity"	"XPAR"	"PERNOD RICARD"	""	""	1	1	21144.545705088	1.00	212337273.6	30201020	"Food Beverage & Tobacco"	1	1	21144.545705088	1.00	212337273.6	30201020	99.58	1	
"FR"	"FRANCE"	23314.01	63957	4380429	"PUB FP Equity"	"XPAR"	"PUBLICIS GROUPE"	""	"U"	1	1	9963.67663928	1.00	188992349.0	25401010	"Media"	1	1	9960.221678892	1.00	188926814.85	25401010	52.72	1	
"FR"	"FRANCE"	17579.01	4644	4712798	"RNO FP Equity"	"XPAR"	"RENAULT"	""	""	1	1	13776.370461282	1.00	192219484.60	25102010	"Automobiles & Components"	1	1	13776.370461282	1.00	192219484.60	25102010	71.67	1	
"FR"	"FRANCE"	12561.01	2829	"B058TZ6"	"SAF FP Equity"	"XPAR"	"SAFRAN"	""	""	1	1	15982.658845125	1.00	312772188.75	20101010	"Capital Goods"	1	1	15982.658845125	1.00	312772188.75	20101010	51.1	1	
"FR"	"FRANCE"	12566.01	2835	7380482	"SGO FP Equity"	"XPAR"	"SAINT-GOBAIN"	""	"U"	1	1	15840.28918987125	1.00	476758139.65	20102010	"Capital Goods"	1	1	16198.5371559825	1.00	487540621.70	20102010	33.225	1	
"FR"	"FRANCE"	22884.01	2859	5671735	"SAN FP Equity"	"XPAR"	"SANOFI"	""	"U"	1	1	80727.274773801	1.00	1174898483.1	35202010	"Pharmaceuticals, Biotechnology & Life Sciences"	1	1	81147.136786362	1.00	1181009122.2	35202010	68.71	1	
"FR"	"FRANCE"	12794.01	2898	4834108	"SU FP Equity"	"XPAR"	"SCHNEIDER ELECTRIC"	""	""	1	1	27073.66824915	1.00	558219963.90	20104010	"Capital Goods"	1	1	27073.66824915	1.00	558219963.90	20104010	48.5	1	
"FR"	"FRANCE"	12759.01	3065	5966516	"GLE FP Equity"	"XPAR"	"SOCIETE GENERALE"	""	"U"	1	1	22794.346938321	1.00	725587997.4	40101010	"Banks"	1	1	22791.270102957	1.00	725490055.8	40101010	31.415	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	21868.8458238	1.00	98641614.0	40402060	"Real Estate"	1	1	21863.4547449	1.00	98617297.0	40402060	221.7	1	
"FR"	"FRANCE"	12674.01	2961	"B1XH026"	"DG FP Equity"	"XPAR"	"VINCI"	""	"U"	1	1	28714.285180416	1.00	479851022.4	20103010	"Capital Goods"	1	1	28630.868220416	1.00	478457022.4	20103010	59.84	1	
"FR"	"FRANCE"	11198.01	1321	4834777	"VIV FP Equity"	"XPAR"	"VIVENDI"	""	"U"	1	1	19961.1096934905	1.00	1162557349.65	25401030	"Media"	1	1	19960.532086964	1.00	1162523709.20	25401030	17.17	1	
"GB"	"UNITED KINGDOM"	29484.01	70933	"B1XZS82"	"AAL LN Equity"	"XLON"	"ANGLO AMERICAN"	"O"	""	0	0	""	""	""	""	""	1	0	5920.597388449887	1.00	1401842550	15104020	3.27	0.7742504409171075	
"GB"	"UNITED KINGDOM"	23353.01	63995	0059585	"ARM LN Equity"	"XLON"	"ARM HOLDINGS"	""	"U"	1	0	16315.58388517913	1.00	1405155508.0	45301020	"Semiconductors & Semiconductor Equipment"	1	0	16307.01283509082	1.00	1404417339.0	45301020	8.99	0.7742504409171075	
"GB"	"UNITED KINGDOM"	17189.01	4503	0673123	"ABF LN Equity"	"XLON"	"ASSOCIATED BRITISH FOODS"	""	""	1	0	13992.45616758179	1.00	356253382.35	30202030	"Food Beverage & Tobacco"	1	0	13992.45616758179	1.00	356253382.35	30202030	30.41	0.7742504409171075	
"GB"	"UNITED KINGDOM"	16258.01	4212	0989529	"AZN LN Equity"	"XLON"	"ASTRAZENECA"	""	"U"	1	0	65442.77916059297	1.00	1263883777.0	35202010	"Pharmaceuticals, Biotechnology & Life Sciences"	1	0	65437.7860490806	1.00	1263787346.0	35202010	40.09	0.7742504409171075	
"GB"	"UNITED KINGDOM"	10694.01	766	0216238	"AV/ LN Equity"	"XLON"	"AVIVA"	""	"U"	1	0	21947.56195898542	1.00	4045930839.0	40301030	"Insurance"	1	0	21946.85773181139	1.00	4045801018.0	40301030	4.2	0.7742504409171075	
"GB"	"UNITED KINGDOM"	10450.01	501	0263494	"BA/ LN Equity"	"XLON"	"BAE SYSTEMS"	""	"U"	1	0	19234.29550417832	1.00	3165177848.0	20101010	"Capital Goods"	1	0	19227.22703341514	1.00	3164014667.0	20101010	4.705	0.7742504409171075	
"GB"	"UNITED KINGDOM"	10326.01	368	3134865	"BARC LN Equity"	"XLON"	"BARCLAYS"	""	"U"	1	0	34495.17361291292	1.00	16797423509.0	40101010	"Banks"	1	0	34455.85611735691	1.00	16778277856.0	40101010	1.59	0.7742504409171075	
"GB"	"UNITED KINGDOM"	23467.01	506	0876289	"BG/ LN Equity"	"XLON"	"BG GROUP"	""	"U"	1	0	45291.87982304856	1.00	3417861396.0	10102010	"Energy"	1	0	45263.11175354172	1.00	3415690471.0	10102010	10.26	0.7742504409171075	
"GB"	"UNITED KINGDOM"	22484.01	63129	0056650	"BLT LN Equity"	"XLON"	"BHP BILLITON PLC (GB)"	""	""	1	0	17834.95968809708	1.00	2112071796.0	15104020	"Materials"	1	0	17834.95968809708	1.00	2112071796.0	15104020	6.538	0.7742504409171075	
"GB"	"UNITED KINGDOM"	10457.01	508	0798059	"BP/ LN Equity"	"XLON"	"BP"	""	"U"	1	0	78092.35444644101	1.00	18316582812.0	10102010	"Energy"	1	0	77973.46171605656	1.00	18288696490	10102010	3.301	0.7742504409171075	
"GB"	"UNITED KINGDOM"	22766.01	63411	0287580	"BATS LN Equity"	"XLON"	"BRITISH AMERICAN TOBACCO"	""	"U"	1	0	88906.98822374933	1.00	1864218682.0	30203010	"Food Beverage & Tobacco"	1	0	88906.10660261756	1.00	1864200196.0	30203010	36.925	0.7742504409171075	
"GB"	"UNITED KINGDOM"	10459.01	510	3091357	"BT/A LN Equity"	"XLON"	"BT GROUP"	""	"U"	1	0	50826.47885305752	1.00	8472908528.85	50101020	"Telecommunication Services"	1	0	50211.1311120146	1.00	8370328432.0	50101020	4.6445	0.7742504409171075	
"GB"	"UNITED KINGDOM"	22317.01	62966	"B033F22"	"CNA LN Equity"	"XLON"	"CENTRICA"	""	"U"	1	0	12296.75283501622	1.00	5069630620	55103010	"Utilities"	1	0	12255.51263825743	1.00	5052628362.0	55103010	1.878	0.7742504409171075	
"GB"	"UNITED KINGDOM"	23775.01	1381	"BLNN3L4"	"CPG LN Equity"	"XLON"	"COMPASS GROUP"	""	"U"	1	0	25425.85111076173	1.00	1644609560	25301040	"Consumer Services"	1	0	25474.16195686947	1.00	1647734430	25301040	11.97	0.7742504409171075	
"GB"	"UNITED KINGDOM"	11287.01	1416	0237400	"DGE LN Equity"	"XLON"	"DIAGEO"	""	"U"	1	0	57893.57099370247	1.00	2515382877.0	30201020	"Food Beverage & Tobacco"	1	0	57895.63459110657	1.00	2515472537.0	30201020	17.82	0.7742504409171075	
"GB"	"UNITED KINGDOM"	35487.01	77979	"B19NLV4"	"EXPN LN Equity"	"XLON"	"EXPERIAN"	""	"U"	1	0	13828.2781677179	1.00	967168064.0	20202020	"Commercial & Professional Services"	1	0	13911.60657480745	1.00	972996163.0	20202020	11.07	0.7742504409171075	
"GB"	"UNITED KINGDOM"	24126.01	1352	0925288	"GSK LN Equity"	"XLON"	"GLAXOSMITHKLINE"	""	"U"	1	0	85427.68668131932	1.00	4866992206.0	35202010	"Pharmaceuticals, Biotechnology & Life Sciences"	1	0	85421.42220829654	1.00	4866635306.0	35202010	13.59	0.7742504409171075	
"GB"	"UNITED KINGDOM"	68690.01	94253	"B4T3BW6"	"GLEN LN Equity"	"XLON"	"GLENCORE"	""	""	1	0	14775.8654461752	1.00	12235529771.80	15104020	"Materials"	1	0	14775.8654461752	1.00	12235529771.80	15104020	0.935	0.7742504409171075	
"GB"	"UNITED KINGDOM"	11417.05	4071	0540528	"HSBA LN Equity"	"XLON"	"HSBC HOLDINGS (GB)"	""	"U"	1	0	111654.4647011022	1.00	19585074428.0	40101010	"Banks"	1	0	111521.6755000858	1.00	19561782154.0	40101010	4.414	0.7742504409171075	
"GB"	"UNITED KINGDOM"	22691.01	63332	0454492	"IMB LN Equity"	"XLON"	"IMPERIAL BRANDS"	""	"U"	1	0	43567.6105972879	1.00	958710863.0	30203010	"Food Beverage & Tobacco"	1	0	43493.99139478221	1.00	957090863.0	30203010	35.185	0.7742504409171075	
"GB"	"UNITED KINGDOM"	11731.01	1909	0560399	"LGEN LN Equity"	"XLON"	"LEGAL & GENERAL GROUP"	""	"U"	1	0	16111.38965904253	1.00	5948617333.0	40301020	"Insurance"	1	0	16104.42633650491	1.00	5946046348.0	40301020	2.097	0.7742504409171075	
"GB"	"UNITED KINGDOM"	18570.01	1947	0870612	"LLOY LN Equity"	"XLON"	"LLOYDS BANKING GROUP"	""	""	1	0	43068.50522331243	1.00	57098988285.6	40101010	"Banks"	1	0	43068.50522331243	1.00	57098988285.6	40101010	0.584	0.7742504409171075	
"GB"	"UNITED KINGDOM"	18560.01	60403	"B08SNH3"	"NG/ LN Equity"	"XLON"	"NATIONAL GRID"	""	"U"	1	0	45539.11841090814	1.00	3743754779.0	55103010	"Utilities"	1	0	45535.74790616434	1.00	3743477691.0	55103010	9.418	0.7742504409171075	
"GB"	"UNITED KINGDOM"	12068.01	2280	3208986	"NXT LN Equity"	"XLON"	"NEXT"	""	""	1	0	12586.2696515575	1.00	145229878.20	25503010	"Retailing"	1	0	12586.2696515575	1.00	145229878.20	25503010	67.1	0.7742504409171075	
"GB"	"UNITED KINGDOM"	12312.01	2541	0677608	"PSON LN Equity"	"XLON"	"PEARSON"	""	"U"	1	0	7942.89722704647	1.00	821066980	25401040	"Media"	1	0	7942.123481707313	1.00	820986997.0	25401040	7.49	0.7742504409171075	
"GB"	"UNITED KINGDOM"	12420.01	2667	0709954	"PRU LN Equity"	"XLON"	"PRUDENTIAL"	""	"U"	1	0	39043.60161696882	1.00	2571631286.0	40301020	"Insurance"	1	0	39035.1158402643	1.00	2571072365.0	40301020	11.755	0.7742504409171075	
"GB"	"UNITED KINGDOM"	12466.01	2719	"B24CGK7"	"RB/ LN Equity"	"XLON"	"RECKITT BENCKISER GROUP"	""	"U"	1	0	49106.65465296335	1.00	637185336.3	30301010	"Household & Personal Products"	1	0	49312.69156600409	1.00	639858776.4	30301010	59.67	0.7742504409171075	
"GB"	"UNITED KINGDOM"	12472.01	2725	"B2B0DG9"	"REL LN Equity"	"XLON"	"RELX (GB)"	""	"U"	1	0	16530.52811324167	1.00	1111969477.0	25401040	"Media"	1	0	16605.8638857611	1.00	1117037136.0	25401040	11.51	0.7742504409171075	
"GB"	"UNITED KINGDOM"	12541.02	2803	0718875	"RIO LN Equity"	"XLON"	"RIO TINTO PLC (GB)"	""	"U"	1	0	28286.95781211027	1.00	1240860598.2	15104020	"Materials"	1	0	28576.355532071	1.00	1253555573.4	15104020	17.65	0.7742504409171075	
"GB"	"UNITED KINGDOM"	12523.01	2783	"B63H849"	"RR/ LN Equity"	"XLON"	"ROLLS-ROYCE GROUP"	""	"U"	1	0	12538.8189297775	1.00	1838671607.0	20101010	"Capital Goods"	1	0	12538.66032869248	1.00	1838648350	20101010	5.28	0.7742504409171075	
"GB"	"UNITED KINGDOM"	12532.01	2792	"B7T7721"	"RBS LN Equity"	"XLON"	"ROYAL BANK OF SCOTLAND"	""	"U"	1	0	10451.5848490067	1.00	3473023252.2	40101010	"Banks"	1	0	10448.98699362593	1.00	3472159994.4	40101010	2.33	0.7742504409171075	
"GB"	"UNITED KINGDOM"	12682.04	74715	"B03MLX2"	"RDSA LN Equity"	"XLON"	"ROYAL DUTCH SHELL A"	""	"U"	1	0	74051.82637004574	1.00	3941881005.0	10102010	"Energy"	1	0	73603.48217119217	1.00	3918015024.0	10102010	14.545	0.7742504409171075	
"GB"	"UNITED KINGDOM"	12682.03	2969	"B03MM40"	"RDSB LN Equity"	"XLON"	"ROYAL DUTCH SHELL B"	""	""	1	0	45939.89595526504	1.00	2440410614.0	10102010	"Energy"	1	0	45939.89595526504	1.00	2440410614.0	10102010	14.575	0.7742504409171075	
"GB"	"UNITED KINGDOM"	22820.02	66294	0483548	"SAB LN Equity"	"XLON"	"SABMILLER"	""	"U"	1	0	52080.98529235081	1.00	971656044	30201010	"Food Beverage & Tobacco"	1	0	52026.45932430616	1.00	970638772.8	30201010	41.5	0.7742504409171075	
"GB"	"UNITED KINGDOM"	25181.01	65819	"B2QKY05"	"SHP LN Equity"	"XLON"	"SHIRE"	""	"U"	1	0	27299.80536479016	1.00	592401523.0	35202010	"Pharmaceuticals, Biotechnology & Life Sciences"	1	0	27282.50100091517	1.00	592026021.0	35202010	35.68	0.7742504409171075	
"GB"	"UNITED KINGDOM"	17687.01	4831	0141192	"SKY LN Equity"	"XLON"	"SKY"	""	""	1	0	13022.02846242671	1.00	1032494754.6	25401025	"Media"	1	0	13022.02846242671	1.00	1032494754.6	25401025	9.765	0.7742504409171075	
"GB"	"UNITED KINGDOM"	13439.01	3787	0790873	"SSE LN Equity"	"XLON"	"SSE"	""	"U"	1	0	17540.89605866173	1.00	1006003445.0	55101010	"Utilities"	1	0	17316.45058299089	1.00	993131074.0	55101010	13.5	0.7742504409171075	
"GB"	"UNITED KINGDOM"	12804.01	3113	0408284	"STAN LN Equity"	"XLON"	"STANDARD CHARTERED"	""	""	1	0	17229.7147075157	1.00	3274451205.0	40101010	"Banks"	1	0	17229.7147075157	1.00	3274451205.0	40101010	4.074	0.7742504409171075	
"GB"	"UNITED KINGDOM"	12939.01	3262	0884709	"TSCO LN Equity"	"XLON"	"TESCO"	""	"U"	1	0	19063.24279522134	1.00	8141050270	30101030	"Food & Staples Retailing"	1	0	19053.56170387818	1.00	8136915913.0	30101030	1.813	0.7742504409171075	
"GB"	"UNITED KINGDOM"	13102.01	3436	"B10RZP7"	"ULVR LN Equity"	"XLON"	"UNILEVER PLC (GB)"	""	""	1	0	48744.07645403655	1.00	1283459367.0	30302010	"Household & Personal Products"	1	0	48744.07645403655	1.00	1283459367.0	30302010	29.405	0.7742504409171075	
"GB"	"UNITED KINGDOM"	22930.01	2691	"BH4HKS3"	"VOD LN Equity"	"XLON"	"VODAFONE GROUP"	""	"U"	1	0	69314.03712110201	1.00	26554390798.0	50102010	"Telecommunication Services"	1	0	69296.03648829192	1.00	26547494708.0	50102010	2.021	0.7742504409171075	
"GB"	"UNITED KINGDOM"	13307.01	3653	"B8KF9B4"	"WPP LN Equity"	"XLON"	"WPP"	""	"U"	1	0	23160.04042071937	1.00	1294705524.0	25401010	"Media"	1	0	23170.60499972085	1.00	1295296111.0	25401010	13.85	0.7742504409171075	
"IE"	"IRELAND"	10767.01	843	4182249	"CRH ID Equity"	"XDUB"	"CRH"	""	"U"	1	1	18105.46243884	1.00	822788568.0	15102010	"Materials"	1	1	18092.61116676	1.00	822204552.0	15102010	22.005	1	
"IE"	"IRELAND"	22475.01	63119	"BYTBXV3"	"RYA ID Equity"	"XDUB"	"RYANAIR HOLDINGS"	"I"	""	1	1	2345.4225557555	1.00	171511704.26	20302010	"Transportation"	0	0	""	""	""	""	13.675	1	
"IT"	"ITALY"	10203.01	226	4056719	"G IM Equity"	"MTAA"	"ASSICURAZIONI GENERALI"	""	""	1	1	13988.506447755	1.00	1167654962.25	40301030	"Insurance"	1	1	13988.506447755	1.00	1167654962.25	40301030	11.98	1	
"IT"	"ITALY"	10238.02	267	7667163	"ATL IM Equity"	"MTAA"	"ATLANTIA"	""	""	1	1	9546.0629244	1.00	412891995	20305020	"Transportation"	1	1	9546.0629244	1.00	412891995	20305020	23.12	1	
"IT"	"ITALY"	23311.01	63954	7144569	"ENEL IM Equity"	"MTAA"	"ENEL"	""	""	1	1	24867.1796941665	1.00	7052518347.75	55101010	"Utilities"	1	1	24867.1796941665	1.00	7052518347.75	55101010	3.526	1	
"IT"	"ITALY"	18549.01	60401	7145056	"ENI IM Equity"	"MTAA"	"ENI"	""	""	1	1	29585.90277153	1.00	2543929731	10102010	"Energy"	1	1	29585.90277153	1.00	2543929731	10102010	11.63	1	
"IT"	"ITALY"	10282.01	320	4076836	"ISP IM Equity"	"MTAA"	"INTESA SANPAOLO"	""	""	1	1	31153.3638581888	1.00	12684594404.8	40101010	"Banks"	1	1	31153.3638581888	1.00	12684594404.8	40101010	2.456	1	
"IT"	"ITALY"	10282.02	321	4076847	"ISPR IM Equity"	"MTAA"	"INTESA SANPAOLO RNC"	""	""	1	1	2137.268365812	1.00	932490561.0	40101010	"Banks"	1	1	2137.268365812	1.00	932490561.0	40101010	2.292	1	
"IT"	"ITALY"	16726.03	4308	4800659	"LUX IM Equity"	"MTAA"	"LUXOTTICA GROUP"	""	"U"	1	1	8690.5005248425	1.00	169240516.55	25203010	"Consumer Durables & Apparel"	1	1	8686.8179595925	1.00	169168801.55	25203010	51.35	1	
"IT"	"ITALY"	24938.01	65570	7251470	"SRG IM Equity"	"MTAA"	"SNAM"	""	""	1	1	10107.0428824368	1.00	2100382976.4	55102010	"Utilities"	1	1	10107.0428824368	1.00	2100382976.4	55102010	4.812	1	
"IT"	"ITALY"	28375.01	3126	7634394	"TIT IM Equity"	"MTAA"	"TELECOM ITALIA"	""	""	1	1	10402.01951734978	1.00	11474925005.35	50101020	"Telecommunication Services"	1	1	10402.01951734978	1.00	11474925005.35	50101020	0.9065	1	
"IT"	"ITALY"	28375.02	3127	7634402	"TITR IM Equity"	"MTAA"	"TELECOM ITALIA RNC"	""	"U"	1	1	4340.01002328	1.00	6027791699.0	50101020	"Telecommunication Services"	1	1	4338.80687592	1.00	6026120661.0	50101020	0.72	1	
"IT"	"ITALY"	61509.01	83110	7538515	"TEN IM Equity"	"MTAA"	"TENARIS (IT)"	""	""	1	1	4205.072794	1.00	472214800	10101020	"Energy"	1	1	4205.072794	1.00	472214800	10101020	8.905	1	
"IT"	"ITALY"	10763.01	837	"B5M1SM3"	"UCG IM Equity"	"MTAA"	"UNICREDIT"	""	""	1	1	14798.60097128	1.00	4773742248.8	40101010	"Banks"	1	1	14798.60097128	1.00	4773742248.8	40101010	3.1	1	
"NL"	"NETHERLANDS"	10032.01	37	5927375	"AGN NA Equity"	"XAMS"	"AEGON"	""	"U"	1	1	8009.8429349169	1.00	1824981302.10	40301020	"Insurance"	1	1	7951.72700725095	1.00	1811740033.55	40301020	4.389	1	
"NL"	"NETHERLANDS"	10061.01	70	5458314	"AKZA NA Equity"	"XAMS"	"AKZO NOBEL"	""	""	1	1	12970.0482957	1.00	247614515.0	15101050	"Materials"	1	1	12970.0482957	1.00	247614515.0	15101050	52.38	1	
"NL"	"NETHERLANDS"	74295.01	100754	"BYT3416"	"ATC NA Equity"	"XAMS"	"ALTICE A"	""	"U"	1	1	4229.43821881875	1.00	369544623.75	25401025	"Media"	1	1	4220.49609725625	1.00	368763311.25	25401025	11.445	1	
"NL"	"NETHERLANDS"	74295.02	107314	"BYT3405"	"ATCB NA Equity"	"XAMS"	"ALTICE B"	""	"U"	1	1	1269.82956555	1.00	109232650.8	25401025	"Media"	1	1	1270.15250805	1.00	109260430.8	25401025	11.625	1	
"NL"	"NETHERLANDS"	18228.01	60221	"B929F46"	"ASML NA Equity"	"XAMS"	"ASML HLDG"	""	""	1	1	25566.613193	1.00	346665941.6	45301010	"Semiconductors & Semiconductor Equipment"	1	1	25566.613193	1.00	346665941.6	45301010	73.75	1	
"NL"	"NETHERLANDS"	11336.01	1469	"B0CCH46"	"HEIO NA Equity"	"XAMS"	"HEINEKEN HOLDING"	""	""	1	1	6480.102719664	1.00	100810558.80	30201010	"Food Beverage & Tobacco"	1	1	6480.102719664	1.00	100810558.80	30201010	64.28	1	
"NL"	"NETHERLANDS"	11337.01	1470	7792559	"HEIA NA Equity"	"XAMS"	"HEINEKEN NV"	""	""	1	1	16789.324163724	1.00	230401045.2	30201010	"Food Beverage & Tobacco"	1	1	16789.324163724	1.00	230401045.2	30201010	72.87	1	
"NL"	"NETHERLANDS"	12037.01	2247	7154182	"INGA NA Equity"	"XAMS"	"ING GROEP"	""	"U"	1	1	38034.09946104	1.00	3869579760	40101010	"Banks"	1	1	38033.493758744	1.00	3869518136.0	40101010	9.829	1	
"NL"	"NETHERLANDS"	10048.01	55	"BKWP5S5"	"AH NA Equity"	"XAMS"	"KONINKLIJKE AHOLD"	""	""	1	1	15790.511542025	1.00	834373133.0	30101030	"Food & Staples Retailing"	1	1	15790.511542025	1.00	834373133.0	30101030	18.925	1	
"NL"	"NETHERLANDS"	12348.01	2582	5986622	"PHIA NA Equity"	"XAMS"	"KONINKLIJKE PHILIPS"	""	""	1	1	20659.53853107	1.00	952491403.0	20105010	"Capital Goods"	1	1	20659.53853107	1.00	952491403.0	20105010	21.69	1	
"NL"	"NETHERLANDS"	76638.01	103434	"B505PN7"	"NXPI UW Equity"	"XNGS"	"NXP SEMICONDUCTORS"	""	""	1	1	8007.753238275493	0.50	271028854.50	45301020	"Semiconductors & Semiconductor Equipment"	1	1	8007.753238275493	0.50	271028854.50	45301020	66.15	1.119450000000000	
"NL"	"NETHERLANDS"	10963.01	1056	4148810	"REN NA Equity"	"XAMS"	"RELX (NL)"	""	""	1	1	13957.6052	1.00	994840000	25401040	"Media"	1	1	13957.6052	1.00	994840000	25401040	14.03	1	
"NL"	"NETHERLANDS"	13101.02	4425	"B12T3J1"	"UNA NA Equity"	"XAMS"	"UNILEVER NV (NL) CERT"	""	""	1	1	61355.95712805825	1.00	1628991295.05	30302010	"Household & Personal Products"	1	1	61355.95712805825	1.00	1628991295.05	30302010	37.665	1	
"NO"	"NORWAY"	17127.02	4466	4263304	"DNB NO Equity"	"XOSL"	"DNB"	""	""	1	0	10010.17719446435	1.00	977279317.8	40101010	"Banks"	1	0	10010.17719446435	1.00	977279317.8	40101010	98.25	9.592007325000001	
"NO"	"NORWAY"	24321.01	64956	7133608	"STL NO Equity"	"XOSL"	"STATOIL"	""	""	1	0	13205.68280181907	1.00	1116026486.05	10102010	"Energy"	1	0	13205.68280181907	1.00	1116026486.05	10102010	113.5	9.592007325000001	
"NO"	"NORWAY"	24120.01	64751	4732495	"TEL NO Equity"	"XOSL"	"TELENOR"	""	""	1	0	9673.690095310678	1.00	750729015	50101020	"Telecommunication Services"	1	0	9673.690095310678	1.00	750729015	50101020	123.6	9.592007325000001	
"NO"	"NORWAY"	29095.01	70515	7751259	"YAR NO Equity"	"XOSL"	"YARA INTERNATIONAL"	""	""	1	0	5994.931562019005	1.00	178804189.85	15101030	"Materials"	1	0	5994.931562019005	1.00	178804189.85	15101030	321.6	9.592007325000001	
"PT"	"PORTUGAL"	22444.01	63090	4103596	"EDP PL Equity"	"XLIS"	"EDP ENERGIAS DE PORTUGAL"	""	""	1	1	6664.88674683	1.00	2315804985.0	55101010	"Utilities"	1	1	6664.88674683	1.00	2315804985.0	55101010	2.878	1	
"SE"	"SWEDEN"	17496.01	4642	"BYPC1T4"	"ASSAB SS Equity"	"XSTO"	"ASSA ABLOY B"	""	""	1	0	16383.34961129728	1.00	1002297846.75	20102010	"Capital Goods"	1	0	16383.34961129728	1.00	1002297846.75	20102010	155.1	9.488682089999999	
"SE"	"SWEDEN"	10217.01	244	"BXC8BS7"	"ATCOA SS Equity"	"XSTO"	"ATLAS COPCO A"	""	""	1	0	12724.46814160259	1.00	671515200	20106020	"Capital Goods"	1	0	12724.46814160259	1.00	671515200	20106020	179.8	9.488682089999999	
"SE"	"SWEDEN"	10217.02	245	"BXC8BW1"	"ATCOB SS Equity"	"XSTO"	"ATLAS COPCO B"	""	""	1	0	7028.207693614489	1.00	390219008.0	20106020	"Capital Goods"	1	0	7028.207693614489	1.00	390219008.0	20106020	170.9	9.488682089999999	
"SE"	"SWEDEN"	10988.01	1083	5959378	"ERICB SS Equity"	"XSTO"	"ERICSSON (LM) B"	""	""	1	0	23509.43750731141	1.00	3043295752.0	45201020	"Technology Hardware & Equipment"	1	0	23509.43750731141	1.00	3043295752.0	45201020	73.3	9.488682089999999	
"SE"	"SWEDEN"	11349.01	1483	5687431	"HMB SS Equity"	"XSTO"	"HENNES & MAURITZ B"	""	""	1	0	27296.34697723971	1.00	949436798.70	25504010	"Retailing"	1	0	27296.34697723971	1.00	949436798.70	25504010	272.8	9.488682089999999	
"SE"	"SWEDEN"	11524.03	1677	5679591	"INVEB SS Equity"	"XSTO"	"INVESTOR B"	""	""	1	0	12831.16791617581	1.00	455484000	40201030	"Diversified Financials"	1	0	12831.16791617581	1.00	455484000	40201030	267.3	9.488682089999999	
"SE"	"SWEDEN"	22576.01	60384	5380031	"NDA SS Equity"	"XSTO"	"NORDEA BANK"	""	""	1	0	26233.37650693043	1.00	3037463939.25	40101010	"Banks"	1	0	26233.37650693043	1.00	3037463939.25	40101010	81.95	9.488682089999999	
"SE"	"SWEDEN"	12581.04	3991	"B1VQ252"	"SAND SS Equity"	"XSTO"	"SANDVIK"	""	""	1	0	8073.669615631259	1.00	1066228034.55	20106020	"Capital Goods"	1	0	8073.669615631259	1.00	1066228034.55	20106020	71.85	9.488682089999999	
"SE"	"SWEDEN"	12610.01	2885	"B1VVGZ5"	"SCAB SS Equity"	"XSTO"	"SCA SV CELLULOSA B"	""	"U"	1	0	15041.38448258414	1.00	605784870.75	30301010	"Household & Personal Products"	1	0	14628.11213899991	1.00	589140516.40	30301010	235.6	9.488682089999999	
"SE"	"SWEDEN"	12732.01	3027	4813345	"SEBA SS Equity"	"XSTO"	"SKAND.ENSKILDA BANKEN A"	""	""	1	0	13223.17624186311	1.00	1519013505.8	40101010	"Banks"	1	0	13223.17624186311	1.00	1519013505.8	40101010	82.6	9.488682089999999	
"SE"	"SWEDEN"	12871.01	3190	"BXDZ9Q1"	"SHBA SS Equity"	"XSTO"	"SVENSKA HANDELSBK A"	""	"U"	1	0	16412.53463573465	1.00	1497435802.4	40101010	"Banks"	1	0	16412.50294695036	1.00	1497432911.2	40101010	104.0	9.488682089999999	
"SE"	"SWEDEN"	18292.01	60245	4846523	"SWEDA SS Equity"	"XSTO"	"SWEDBANK"	""	""	1	0	15175.03974447098	1.00	905604577.6	40101010	"Banks"	1	0	15175.03974447098	1.00	905604577.6	40101010	159.0	9.488682089999999	
"SE"	"SWEDEN"	23729.01	64361	5978384	"TLSN SS Equity"	"XSTO"	"TELIASONERA"	""	""	1	0	10546.97781095878	1.00	2598050868.6	50101020	"Telecommunication Services"	1	0	10546.97781095878	1.00	2598050868.6	50101020	38.52	9.488682089999999	
"SE"	"SWEDEN"	13205.03	3546	"B1QH830"	"VOLVB SS Equity"	"XSTO"	"VOLVO B"	""	"U"	1	0	12982.7412055466	1.00	1541791038.25	20106010	"Capital Goods"	1	0	12981.53727623464	1.00	1541648063.25	20106010	79.9	9.488682089999999