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"	""	""	1	1	8544.424	1.00	300860000	40101010	"Banks"	1	1	8544.424	1.00	300860000	40101010	28.4	1	
"BE"	"BELGIUM"	24119.01	64750	""	"ABI BB Equity"	"XBRU"	"ANHEUSER-BUSCH INBEV"	""	""	1	1	75479.655588012	1.00	761958970.20	30201010	"Food Beverage & Tobacco"	1	1	75479.655588012	1.00	761958970.20	30201010	99.06	1	
"BE"	"BELGIUM"	10952.01	1042	""	"GBLB BB Equity"	"XBRU"	"GROUPE BRUXELLES LAMBERT"	""	""	1	1	6330.08559901	1.00	80679143.5	40201030	"Diversified Financials"	1	1	6330.08559901	1.00	80679143.5	40201030	78.46	1	
"BE"	"BELGIUM"	11671.01	1836	""	"KBC BB Equity"	"XBRU"	"KBC GROUPE"	""	""	1	1	14762.65401798	1.00	250852234.8	40101010	"Banks"	1	1	14762.65401798	1.00	250852234.8	40101010	58.85	1	
"BE"	"BELGIUM"	29103.01	70525	""	"PROX BB Equity"	"XBRU"	"PROXIMUS"	""	""	1	1	4173.93436698	1.00	152111310.75	50101020	"Telecommunication Services"	1	1	4173.93436698	1.00	152111310.75	50101020	27.44	1	
"BE"	"BELGIUM"	13087.01	3420	""	"UCB BB Equity"	"XBRU"	"UCB (GROUPE)"	""	""	1	1	8150.856851319	1.00	126428677.70	35202010	"Pharmaceuticals, Biotechnology & Life Sciences"	1	1	8150.856851319	1.00	126428677.70	35202010	64.47	1	
"CH"	"SWITZERLAND"	22928.01	388	""	"ABBN VX Equity"	"XVTX"	"ABB LTD"	""	""	1	0	39511.5832515378	1.00	1882531774.40	20104010	"Capital Goods"	1	0	39511.5832515378	1.00	1882531774.40	20104010	22.48	1.071060960000000	
"CH"	"SWITZERLAND"	10777.02	856	""	"CSGN VX Equity"	"XVTX"	"CREDIT SUISSE"	""	""	1	0	28324.2051311888	1.00	1985402509.10	40203030	"Diversified Financials"	1	0	28324.2051311888	1.00	1985402509.10	40203030	15.28	1.071060960000000	
"CH"	"SWITZERLAND"	16725.01	4309	""	"CFR VX Equity"	"XVTX"	"FIN RICHEMONT NAMEN A"	""	""	1	0	37039.90854077998	1.00	522000000	25203010	"Consumer Durables & Apparel"	1	0	37039.90854077998	1.00	522000000	25203010	76.0	1.071060960000000	
"CH"	"SWITZERLAND"	28007.01	69315	""	"KNIN VX Equity"	"XVTX"	"KUEHNE & NAGEL INTL"	""	""	1	0	6715.58414378207	1.00	54000000	20303010	"Transportation"	1	0	6715.58414378207	1.00	54000000	20303010	133.2	1.071060960000000	
"CH"	"SWITZERLAND"	11393.01	1530	""	"LHN VX Equity"	"XVTX"	"LAFARGEHOLCIM"	""	""	1	0	21759.08705700561	1.00	455181810.0	15102010	"Materials"	1	0	21759.08705700561	1.00	455181810.0	15102010	51.2	1.071060960000000	
"CH"	"SWITZERLAND"	12052.01	2262	""	"NESN VX Equity"	"XVTX"	"NESTLE"	""	""	1	0	214293.87175124	1.00	3112160000	30202030	"Food Beverage & Tobacco"	1	0	214293.87175124	1.00	3112160000	30202030	73.75	1.071060960000000	
"CH"	"SWITZERLAND"	20668.01	2850	""	"NOVN VX Equity"	"XVTX"	"NOVARTIS"	""	""	1	0	150529.2812683603	1.00	2233047597.0	35202010	"Pharmaceuticals, Biotechnology & Life Sciences"	1	0	150529.2812683603	1.00	2233047597.0	35202010	72.2	1.071060960000000	
"CH"	"SWITZERLAND"	12513.01	2772	""	"ROG VX Equity"	"XVTX"	"ROCHE HOLDING GENUSS"	""	""	1	0	154541.8779151469	1.00	702562700	35202010	"Pharmaceuticals, Biotechnology & Life Sciences"	1	0	154541.8779151469	1.00	702562700	35202010	235.6	1.071060960000000	
"CH"	"SWITZERLAND"	12616.02	2893	""	"SCHN SE Equity"	"XSWX"	"SCHINDLER HOLDING NAMEN"	""	""	1	0	3374.348658698195	1.00	20123235.6	20106020	"Capital Goods"	1	0	3374.348658698195	1.00	20123235.6	20106020	179.6	1.071060960000000	
"CH"	"SWITZERLAND"	12616.03	2894	""	"SCHP VX Equity"	"XVTX"	"SCHINDLER HOLDING PART"	""	""	1	0	6888.393894218684	1.00	40716831.0	20106020	"Capital Goods"	1	0	6888.393894218684	1.00	40716831.0	20106020	181.2	1.071060960000000	
"CH"	"SWITZERLAND"	12868.02	3186	""	"SGSN VX Equity"	"XVTX"	"SGS"	""	""	1	0	10674.34838218732	1.00	5475516.20	20202020	"Commercial & Professional Services"	1	0	10674.34838218732	1.00	5475516.20	20202020	2088.0	1.071060960000000	
"CH"	"SWITZERLAND"	12742.03	4220	""	"UHR VX Equity"	"XVTX"	"SWATCH GROUP INH"	""	""	1	0	9916.612029253686	1.00	30840000	25203010	"Consumer Durables & Apparel"	1	0	9916.612029253686	1.00	30840000	25203010	344.4	1.071060960000000	
"CH"	"SWITZERLAND"	12742.01	3042	""	"UHRN SE Equity"	"XSWX"	"SWATCH GROUP NAM"	""	""	1	0	3117.741682975729	1.00	49618000	25203010	"Consumer Durables & Apparel"	1	0	3117.741682975729	1.00	49618000	25203010	67.3	1.071060960000000	
"CH"	"SWITZERLAND"	12626.01	2908	""	"SREN VX Equity"	"XVTX"	"SWISS RE"	""	""	1	0	28108.2664288408	1.00	324065304.9	40301050	"Insurance"	1	0	28108.2664288408	1.00	324065304.9	40301050	92.9	1.071060960000000	
"CH"	"SWITZERLAND"	22775.01	63418	""	"SCMN VX Equity"	"XVTX"	"SWISSCOM"	""	""	1	0	10872.46872148155	1.00	25900971.5	50101020	"Telecommunication Services"	1	0	10872.46872148155	1.00	25900971.5	50101020	449.6	1.071060960000000	
"CH"	"SWITZERLAND"	24109.01	64740	""	"SYNN VX Equity"	"XVTX"	"SYNGENTA"	""	""	1	0	36596.97230174462	1.00	92578149.0	15101030	"Materials"	1	0	36596.97230174462	1.00	92578149.0	15101030	423.4	1.071060960000000	
"CH"	"SWITZERLAND"	22708.02	2903	""	"UBSG VX Equity"	"XVTX"	"UBS GROUP"	""	"U"	1	0	56521.84202635862	1.00	3657905642.40	40203030	"Diversified Financials"	1	0	56519.65885175201	1.00	3657764354.60	40203030	16.55	1.071060960000000	
"CH"	"SWITZERLAND"	22765.01	3698	""	"ZURN VX Equity"	"XVTX"	"ZURICH INSURANCE GROUP"	""	"U"	1	0	39071.4234061897	1.00	150531929.0	40301030	"Insurance"	1	0	39071.11713043859	1.00	150530749.0	40301030	278.0	1.071060960000000	
"DE"	"GERMANY"	18538.01	60396	""	"ADS GY Equity"	"XETR"	"ADIDAS"	""	""	1	1	28564.28587458	1.00	188294567.4	25203010	"Consumer Durables & Apparel"	1	1	28564.28587458	1.00	188294567.4	25203010	151.7	1	
"DE"	"GERMANY"	10083.01	95	""	"ALV GY Equity"	"XETR"	"ALLIANZ"	""	""	1	1	73005.75	1.00	457000000	40301030	"Insurance"	1	1	73005.75	1.00	457000000	40301030	159.75	1	
"DE"	"GERMANY"	10332.01	374	""	"BAS GY Equity"	"XETR"	"BASF"	""	""	1	1	81790.5277007	1.00	918478694.0	15101020	"Materials"	1	1	81790.5277007	1.00	918478694.0	15101020	89.05	1	
"DE"	"GERMANY"	10342.01	384	""	"BAYN GY Equity"	"XETR"	"BAYER"	""	""	1	1	84348.676416	1.00	826947808.0	35202010	"Pharmaceuticals, Biotechnology & Life Sciences"	1	1	84348.676416	1.00	826947808.0	35202010	102.0	1	
"DE"	"GERMANY"	10357.01	401	""	"BEI GY Equity"	"XETR"	"BEIERSDORF"	""	""	1	1	8205.12	1.00	100800000	30302010	"Household & Personal Products"	1	1	8205.12	1.00	100800000	30302010	81.4	1	
"DE"	"GERMANY"	10397.01	443	""	"BMW GY Equity"	"XETR"	"BMW STAMM"	""	""	1	1	28805.4701286	1.00	331097357.80	25102010	"Automobiles & Components"	1	1	28805.4701286	1.00	331097357.80	25102010	87.0	1	
"DE"	"GERMANY"	10397.03	66022	""	"BMW3 GY Equity"	"XETR"	"BMW VORZUG"	""	""	1	1	3924.90142044	1.00	54809404.0	25102010	"Automobiles & Components"	1	1	3924.90142044	1.00	54809404.0	25102010	71.61	1	
"DE"	"GERMANY"	10728.01	800	""	"CON GY Equity"	"XETR"	"CONTINENTAL"	""	""	1	1	20713.619629395	1.00	110003290.65	25101010	"Automobiles & Components"	1	1	20713.619629395	1.00	110003290.65	25101010	188.3	1	
"DE"	"GERMANY"	22794.01	888	""	"DAI GY Equity"	"XETR"	"DAIMLER"	""	""	1	1	68044.871141541	1.00	962853702.3	25102010	"Automobiles & Components"	1	1	68044.871141541	1.00	962853702.3	25102010	70.67	1	
"DE"	"GERMANY"	10862.02	948	""	"DBK GY Equity"	"XETR"	"DEUTSCHE BANK"	""	""	1	1	24220.03618036	1.00	1379273131.0	40203030	"Diversified Financials"	1	1	24220.03618036	1.00	1379273131.0	40203030	17.56	1	
"DE"	"GERMANY"	24148.01	64776	""	"DB11 GY Equity"	"XETR"	"DEUTSCHE BOERSE"	""	""	1	1	15063.65	1.00	193000000	40203040	"Diversified Financials"	1	1	15063.65	1.00	193000000	40203040	78.05	1	
"DE"	"GERMANY"	24117.01	64746	""	"DPW GY Equity"	"XETR"	"DEUTSCHE POST"	""	""	1	1	30435.266528952	1.00	970202949.6	20301010	"Transportation"	1	1	30435.266528952	1.00	970202949.6	20301010	31.37	1	
"DE"	"GERMANY"	20867.02	61488	""	"DTE GY Equity"	"XETR"	"DEUTSCHE TELEKOM"	""	""	1	1	53297.975568068	1.00	3273831423.1	50101020	"Telecommunication Services"	1	1	53297.975568068	1.00	3273831423.1	50101020	16.28	1	
"DE"	"GERMANY"	13172.01	3510	""	"EOAN GY Equity"	"XETR"	"E. ON"	""	""	1	1	14709.351	1.00	2001000000	55103010	"Utilities"	1	1	14709.351	1.00	2001000000	55103010	7.351	1	
"DE"	"GERMANY"	71693.01	97932	""	"EVK GY Equity"	"XETR"	"EVONIK INDUSTRIES"	""	""	1	1	4778.0145	1.00	163100000	15101050	"Materials"	1	1	4778.0145	1.00	163100000	15101050	29.295	1	
"DE"	"GERMANY"	11128.03	65890	""	"FRE GY Equity"	"XETR"	"FRESENIUS"	""	"U"	1	1	30527.909931765	1.00	410211098.25	35102015	"Health Care Equipment & Services"	1	1	30494.82252069	1.00	409766494.50	35102015	74.42	1	
"DE"	"GERMANY"	22301.01	62949	""	"FME GY Equity"	"XETR"	"FRESENIUS MEDICAL CARE"	""	"U"	1	1	16393.460925303	1.00	215052616.1	35102015	"Health Care Equipment & Services"	1	1	16368.46220394	1.00	214724678	35102015	76.23	1	
"DE"	"GERMANY"	11335.04	76723	""	"HEI GY Equity"	"XETR"	"HEIDELBERGCEMENT"	""	""	1	1	12669.884138835	1.00	148812357.75	15102010	"Materials"	1	1	12669.884138835	1.00	148812357.75	15102010	85.14	1	
"DE"	"GERMANY"	11347.02	60652	""	"HEN GY Equity"	"XETR"	"HENKEL STAMM"	""	""	1	1	10211.017071	1.00	103918350.0	30301010	"Household & Personal Products"	1	1	10211.017071	1.00	103918350.0	30301010	98.26	1	
"DE"	"GERMANY"	11347.01	1481	""	"HEN3 GY Equity"	"XETR"	"HENKEL VORZUG"	""	""	1	1	20399.6491875	1.00	178162875.0	30301010	"Household & Personal Products"	1	1	20399.6491875	1.00	178162875.0	30301010	114.5	1	
"DE"	"GERMANY"	23727.01	64359	""	"IFX GY Equity"	"XETR"	"INFINEON TECHNOLOGIES"	""	"U"	1	1	18712.95333068	1.00	1132745359.0	45301020	"Semiconductors & Semiconductor Equipment"	1	1	18707.99587692	1.00	1132445271.0	45301020	16.52	1	
"DE"	"GERMANY"	91294.01	111874	""	"IGY GY Equity"	"XETR"	"INNOGY"	""	""	1	1	4305.55125	1.00	138888750	55103010	"Utilities"	1	1	4305.55125	1.00	138888750	55103010	31.0	1	
"DE"	"GERMANY"	11751.01	1932	""	"LIN GY Equity"	"XETR"	"LINDE"	""	""	1	1	28454.323176	1.00	185733180	15101040	"Materials"	1	1	28454.323176	1.00	185733180	15101040	153.2	1	
"DE"	"GERMANY"	11825.01	2014	""	"MAN GY Equity"	"XETR"	"MAN STAMM"	""	""	1	1	3383.3844	1.00	35243587.5	20106010	"Capital Goods"	1	1	3383.3844	1.00	35243587.5	20106010	96.0	1	
"DE"	"GERMANY"	18499.01	60379	""	"MRK GY Equity"	"XETR"	"MERCK KGAA STAMM"	""	""	1	1	13350.7246316	1.00	129242252.0	35202010	"Pharmaceuticals, Biotechnology & Life Sciences"	1	1	13350.7246316	1.00	129242252.0	35202010	103.3	1	
"DE"	"GERMANY"	19045.01	60653	""	"MEO GY Equity"	"XETR"	"METRO STAMM"	""	""	1	1	5684.719452225	1.00	178260252.5	30101040	"Food & Staples Retailing"	1	1	5684.719452225	1.00	178260252.5	30101040	31.89	1	
"DE"	"GERMANY"	12014.02	2224	""	"MUV2 GY Equity"	"XETR"	"MUENCHENER RUECKVERSICH"	""	""	1	1	28490.4343793	1.00	161053897.0	40301050	"Insurance"	1	1	28490.4343793	1.00	161053897.0	40301050	176.9	1	
"DE"	"GERMANY"	12386.01	2629	""	"PAH3 GY Equity"	"XETR"	"PORSCHE AUTOMOBIL VZG"	""	""	1	1	8498.4375	1.00	153125000	25102010	"Automobiles & Components"	1	1	8498.4375	1.00	153125000	25102010	55.5	1	
"DE"	"GERMANY"	36755.02	99402	""	"RRTL GY Equity"	"XETR"	"RTL GROUP(NEW)"	""	""	1	1	2743.60939465	1.00	38696888.50	25401020	"Media"	1	1	2743.60939465	1.00	38696888.50	25401020	70.9	1	
"DE"	"GERMANY"	12598.01	2871	""	"SAP GY Equity"	"XETR"	"SAP"	""	""	1	1	82162.36303616	1.00	982803385.6	45103010	"Software & Services"	1	1	82162.36303616	1.00	982803385.6	45103010	83.6	1	
"DE"	"GERMANY"	12708.02	2995	""	"SIE GY Equity"	"XETR"	"SIEMENS"	""	""	1	1	89466.75	1.00	765000000	20105010	"Capital Goods"	1	1	89466.75	1.00	765000000	20105010	116.95	1	
"DE"	"GERMANY"	22822.01	3281	""	"TKA GY Equity"	"XETR"	"THYSSEN KRUPP"	""	""	1	1	8830.47127152775	1.00	367859665.55	15104050	"Materials"	1	1	8830.47127152775	1.00	367859665.55	15104050	24.005	1	
"DE"	"GERMANY"	13203.01	3541	""	"VOW GY Equity"	"XETR"	"VOLKSWAGEN STAMM"	""	""	1	1	4794.324273046	1.00	32459879.98	25102010	"Automobiles & Components"	1	1	4794.324273046	1.00	32459879.98	25102010	147.7	1	
"DE"	"GERMANY"	13203.02	3542	""	"VOW3 GY Equity"	"XETR"	"VOLKSWAGEN VORZUG"	""	""	1	1	27169.6294332	1.00	185584900.5	25102010	"Automobiles & Components"	1	1	27169.6294332	1.00	185584900.5	25102010	146.4	1	
"DK"	"DENMARK"	10929.02	65955	""	"MAERSKA DC Equity"	"XCSE"	"AP MOLLER MAERSK A"	""	""	1	0	5518.428321702267	1.00	3764732.30	20303010	"Transportation"	1	0	5518.428321702267	1.00	3764732.30	20303010	10900.0	7.436099497500000	
"DK"	"DENMARK"	10929.01	1016	""	"MAERSKB DC Equity"	"XCSE"	"AP MOLLER MAERSK B"	""	""	1	0	10051.55537565479	1.00	6539314.60	20303010	"Transportation"	1	0	10051.55537565479	1.00	6539314.60	20303010	11430.0	7.436099497500000	
"DK"	"DENMARK"	10527.02	583	""	"CARLB DC Equity"	"XCSE"	"CARLSBERG B"	""	""	1	0	8847.023835831885	1.00	106971300	30201010	"Food Beverage & Tobacco"	1	0	8847.023835831885	1.00	106971300	30201010	615.0	7.436099497500000	
"DK"	"DENMARK"	10683.01	754	""	"COLOB DC Equity"	"XCSE"	"COLOPLAST B"	""	""	1	0	7834.688067257132	1.00	118800000	35101020	"Health Care Equipment & Services"	1	0	7834.688067257132	1.00	118800000	35101020	490.4	7.436099497500000	
"DK"	"DENMARK"	10827.01	909	""	"DANSKE DC Equity"	"XCSE"	"DANSKE BANK"	""	""	1	0	20548.42255834811	1.00	688598984.5	40101010	"Banks"	1	0	20548.42255834811	1.00	688598984.5	40101010	221.9	7.436099497500000	
"DK"	"DENMARK"	90154.01	110494	""	"DENERG DC Equity"	"XCSE"	"DONG ENERGY"	""	"U"	1	0	4397.66092750563	1.00	126114324	55101010	"Utilities"	1	0	2931.77395167042	1.00	84076216	55101010	259.3	7.436099497500000	
"DK"	"DENMARK"	12201.01	2421	""	"NOVOB DC Equity"	"XCSE"	"NOVO NORDISK B"	""	""	1	0	64407.4111785377	1.00	1911935800	35202010	"Pharmaceuticals, Biotechnology & Life Sciences"	1	0	64407.4111785377	1.00	1911935800	35202010	250.5	7.436099497500000	
"ES"	"SPAIN"	10235.01	264	""	"ABE SQ Equity"	"XMCE"	"ABERTIS INFRAESTRUCTURAS"	""	""	1	1	8742.095849851	1.00	643747853.45	20305020	"Transportation"	1	1	8742.095849851	1.00	643747853.45	20305020	13.58	1	
"ES"	"SPAIN"	78154.01	105294	""	"AENA SQ Equity"	"XMCE"	"AENA"	""	""	1	1	9112.5	1.00	67500000	20305010	"Transportation"	1	1	9112.5	1.00	67500000	20305010	135.0	1	
"ES"	"SPAIN"	64318.01	86446	""	"AMS SQ Equity"	"XMCE"	"AMADEUS IT GROUP A"	""	""	1	1	19148.02004931	1.00	438822506.0	45102020	"Software & Services"	1	1	19148.02004931	1.00	438822506.0	45102020	43.635	1	
"ES"	"SPAIN"	10300.01	339	""	"SAN SQ Equity"	"XMCE"	"BANCO SANTANDER"	""	"U"	1	1	73772.061606359	1.00	14582340701.0	40101010	"Banks"	1	1	73863.455405933	1.00	14600406287.0	40101010	5.059	1	
"ES"	"SPAIN"	69016.01	94625	""	"BKIA SQ Equity"	"XMCE"	"BANKIA"	""	""	1	1	4431.868024116	1.00	4606931418.0	40101010	"Banks"	1	1	4431.868024116	1.00	4606931418.0	40101010	0.962	1	
"ES"	"SPAIN"	10285.01	324	""	"BBVA SQ Equity"	"XMCE"	"BBVA"	""	"U"	1	1	40299.317740154	1.00	6566615242.0	40101010	"Banks"	1	1	40372.531683742	1.00	6578545166.0	40101010	6.137	1	
"ES"	"SPAIN"	38160.01	81196	""	"CABK SQ Equity"	"XMCE"	"CAIXABANK"	""	""	1	1	10701.4014375598	1.00	3295781163.40	40101010	"Banks"	1	1	10701.4014375598	1.00	3295781163.40	40101010	3.247	1	
"ES"	"SPAIN"	63566.01	85447	""	"ELE SQ Equity"	"XMCE"	"ENDESA"	""	""	1	1	6215.933678907	1.00	317625635.1	55101010	"Utilities"	1	1	6215.933678907	1.00	317625635.1	55101010	19.57	1	
"ES"	"SPAIN"	30060.01	71546	""	"FER SQ Equity"	"XMCE"	"FERROVIAL"	""	"U"	1	1	8535.28713990225	1.00	486757179.35	20103010	"Capital Goods"	1	1	8617.64306423475	1.00	491453838.85	20103010	17.535	1	
"ES"	"SPAIN"	10543.01	602	""	"GAS SQ Equity"	"XMCE"	"GAS NATURAL SDG"	""	""	1	1	6220.284943656	1.00	350241269.35	55102010	"Utilities"	1	1	6220.284943656	1.00	350241269.35	55102010	17.76	1	
"ES"	"SPAIN"	11448.01	1588	""	"IBE SQ Equity"	"XMCE"	"IBERDROLA"	""	""	1	1	33134.4708797817	1.00	5527939753.05	55101010	"Utilities"	1	1	33134.4708797817	1.00	5527939753.05	55101010	5.994	1	
"ES"	"SPAIN"	24317.01	64951	""	"ITX SQ Equity"	"XMCE"	"INDITEX"	""	""	1	1	34197.442125	1.00	1090827500	25504010	"Retailing"	1	1	34197.442125	1.00	1090827500	25504010	31.35	1	
"ES"	"SPAIN"	24222.01	64853	""	"IAG SQ Equity"	"XMCE"	"INTL AIRLINES GROUP"	""	""	1	1	4788.014668898	1.00	848186832.4	20302010	"Transportation"	1	1	4788.014668898	1.00	848186832.4	20302010	5.645	1	
"ES"	"SPAIN"	12489.01	2743	""	"REP SQ Equity"	"XMCE"	"REPSOL"	""	""	1	1	15940.904494995	1.00	1128160261.50	10102010	"Energy"	1	1	15940.904494995	1.00	1128160261.50	10102010	14.13	1	
"ES"	"SPAIN"	12926.01	3249	""	"TEF SQ Equity"	"XMCE"	"TELEFONICA"	""	"U"	1	1	41341.235308938	1.00	4534024491	50101020	"Telecommunication Services"	1	1	42460.578837423	1.00	4656786448.5	50101020	9.118	1	
"FI"	"FINLAND"	22804.01	63450	""	"FUM1V FH Equity"	"XHEL"	"FORTUM CORP"	""	""	1	1	6698.2875193	1.00	444183522.5	55101010	"Utilities"	1	1	6698.2875193	1.00	444183522.5	55101010	15.08	1	
"FI"	"FINLAND"	11663.01	1826	""	"KNEBV FH Equity"	"XHEL"	"KONE B"	""	"U"	1	1	14477.4425367	1.00	337469523.00	20106020	"Capital Goods"	1	1	14468.336271675	1.00	337257255.75	20106020	42.9	1	
"FI"	"FINLAND"	12161.03	2375	""	"NOKIA FH Equity"	"XHEL"	"NOKIA CORP"	""	"U"	1	1	25793.90565804	1.00	5835725262.0	45201020	"Technology Hardware & Equipment"	1	1	25793.19182804	1.00	5835563762.0	45201020	4.42	1	
"FI"	"FINLAND"	12575.01	2845	""	"SAMPO FH Equity"	"XHEL"	"SAMPO A"	""	""	1	1	18708.624	1.00	447040000	40301030	"Insurance"	1	1	18708.624	1.00	447040000	40301030	41.85	1	
"FR"	"FRANCE"	10052.01	59	""	"AI FP Equity"	"XPAR"	"AIR LIQUIDE"	""	"U"	1	1	39815.323648	1.00	388821520	15101040	"Materials"	1	1	39812.5953024	1.00	388794876.0	15101040	102.4	1	
"FR"	"FRANCE"	23744.01	63566	""	"AIR FP Equity"	"XPAR"	"AIRBUS"	""	"U"	1	1	37583.47029447	1.00	579634026.75	20101010	"Capital Goods"	1	1	37575.35769198	1.00	579508909.50	20101010	64.84	1	
"FR"	"FRANCE"	34815.01	60286	""	"MT NA Equity"	"XAMS"	"ARCELORMITTAL A"	""	""	1	1	14246.358436125	1.00	1839426525.0	15104050	"Materials"	1	1	14246.358436125	1.00	1839426525.0	15104050	7.745	1	
"FR"	"FRANCE"	10251.01	280	""	"CS FP Equity"	"XPAR"	"AXA"	""	"U"	1	1	44902.0841942	1.00	1939614868.0	40301030	"Insurance"	1	1	44897.45050872	1.00	1939414708.8	40301030	23.15	1	
"FR"	"FRANCE"	10398.02	445	""	"BNP FP Equity"	"XPAR"	"BNP PARIBAS"	""	""	1	1	63241.151429941	1.00	1059493238.90	40101010	"Banks"	1	1	63241.151429941	1.00	1059493238.90	40101010	59.69	1	
"FR"	"FRANCE"	35797.01	78320	""	"BOL FP Equity"	"XPAR"	"BOLLORE"	""	""	1	1	3137.0886697458	1.00	871897907.1	20301010	"Transportation"	1	1	3137.0886697458	1.00	871897907.1	20301010	3.598	1	
"FR"	"FRANCE"	10426.01	477	""	"EN FP Equity"	"XPAR"	"BOUYGUES"	""	"U"	1	1	7125.726601224	1.00	208293674.4	20103010	"Capital Goods"	1	1	7090.81569306	1.00	207273186	20103010	34.21	1	
"FR"	"FRANCE"	10533.01	590	""	"CA FP Equity"	"XPAR"	"CARREFOUR"	""	""	1	1	13011.02582457	1.00	567176365.50	30101040	"Food & Staples Retailing"	1	1	13011.02582457	1.00	567176365.50	30101040	22.94	1	
"FR"	"FRANCE"	28139.01	69450	""	"CNP FP Equity"	"XPAR"	"CNP ASSURANCES"	""	""	1	1	2998.8061982975	1.00	171654619.25	40301020	"Insurance"	1	1	2998.8061982975	1.00	171654619.25	40301020	17.47	1	
"FR"	"FRANCE"	24945.01	65577	""	"ACA FP Equity"	"XPAR"	"CREDIT AGRICOLE"	""	""	1	1	13877.8966261	1.00	1123716326.0	40101010	"Banks"	1	1	13877.8966261	1.00	1123716326.0	40101010	12.35	1	
"FR"	"FRANCE"	10471.01	522	""	"BN FP Equity"	"XPAR"	"DANONE"	""	""	1	1	35394.555888	1.00	590302800	30202030	"Food Beverage & Tobacco"	1	1	35394.555888	1.00	590302800	30202030	59.96	1	
"FR"	"FRANCE"	19016.01	60645	""	"DSY FP Equity"	"XPAR"	"DASSAULT SYSTEMES"	""	""	1	1	9316.11731751	1.00	128622357.0	45103010	"Software & Services"	1	1	9316.11731751	1.00	128622357.0	45103010	72.43	1	
"FR"	"FRANCE"	13493.01	3847	""	"CDI FP Equity"	"XPAR"	"DIOR (CHRISTIAN)"	""	""	1	1	11143.50258336	1.00	54518114.4	25203010	"Consumer Durables & Apparel"	1	1	11143.50258336	1.00	54518114.4	25203010	204.4	1	
"FR"	"FRANCE"	33023.01	75353	""	"EDF FP Equity"	"XPAR"	"EDF"	""	"U"	1	1	2549.946249747	1.00	274187768.79	55101010	"Utilities"	1	1	2434.020931719	1.00	261722680.83	55101010	9.3	1	
"FR"	"FRANCE"	32440.01	74720	""	"ENGI FP Equity"	"XPAR"	"ENGIE"	""	""	1	1	18662.8066817985	1.00	1582935257.15	55103010	"Utilities"	1	1	18662.8066817985	1.00	1582935257.15	55103010	11.79	1	
"FR"	"FRANCE"	10996.01	1095	""	"EI FP Equity"	"XPAR"	"ESSILOR INTERNATIONAL"	""	""	1	1	23516.258239425	1.00	207191702.55	35101020	"Health Care Equipment & Services"	1	1	23516.258239425	1.00	207191702.55	35101020	113.5	1	
"FR"	"FRANCE"	17418.01	4569	""	"RMS FP Equity"	"XPAR"	"HERMES INTERNATIONAL"	""	""	1	1	10699.4599062	1.00	26392353.00	25203010	"Consumer Durables & Apparel"	1	1	10699.4599062	1.00	26392353.00	25203010	405.4	1	
"FR"	"FRANCE"	20286.01	2589	""	"KER FP Equity"	"XPAR"	"KERING"	""	""	1	1	17149.99472082	1.00	75767593.2	25203010	"Consumer Durables & Apparel"	1	1	17149.99472082	1.00	75767593.2	25203010	226.35	1	
"FR"	"FRANCE"	24387.01	65022	""	"LI FP Equity"	"XPAR"	"KLEPIERRE"	""	""	1	1	7956.980691968	1.00	220049244.8	60101070	"Real Estate"	1	1	7956.980691968	1.00	220049244.8	60101070	36.16	1	
"FR"	"FRANCE"	11781.01	1965	""	"OR FP Equity"	"XPAR"	"L'OREAL"	""	""	1	1	42709.87925028	1.00	251901381.60	30302010	"Household & Personal Products"	1	1	42709.87925028	1.00	251901381.60	30302010	169.55	1	
"FR"	"FRANCE"	11795.01	1980	""	"MC FP Equity"	"XPAR"	"LVMH MOET HENNESSY"	""	"U"	1	1	52454.51946009	1.00	278865068.90	25203010	"Consumer Durables & Apparel"	1	1	52527.72711483	1.00	279254264.30	25203010	188.1	1	
"FR"	"FRANCE"	11927.01	2124	""	"ML FP Equity"	"XPAR"	"MICHELIN"	""	"U"	1	1	18964.4426776	1.00	183054466.0	25101020	"Automobiles & Components"	1	1	18883.6163404	1.00	182274289.0	25101020	103.6	1	
"FR"	"FRANCE"	10759.01	832	""	"KN FP Equity"	"XPAR"	"NATIXIS"	""	""	1	1	5130.058060674	1.00	941122374	40101010	"Banks"	1	1	5130.058060674	1.00	941122374	40101010	5.451	1	
"FR"	"FRANCE"	22533.01	63171	""	"ORA FP Equity"	"XPAR"	"ORANGE"	""	""	1	1	29865.7854652725	1.00	1995042449.25	50101020	"Telecommunication Services"	1	1	29865.7854652725	1.00	1995042449.25	50101020	14.97	1	
"FR"	"FRANCE"	12332.01	2562	""	"RI FP Equity"	"XPAR"	"PERNOD RICARD"	""	""	1	1	22677.62082048	1.00	212337273.6	30201020	"Food Beverage & Tobacco"	1	1	22677.62082048	1.00	212337273.6	30201020	106.8	1	
"FR"	"FRANCE"	23314.01	63957	""	"PUB FP Equity"	"XPAR"	"PUBLICIS GROUPE"	""	""	1	1	12363.8137698695	1.00	191895293.65	25401010	"Media"	1	1	12363.8137698695	1.00	191895293.65	25401010	64.43	1	
"FR"	"FRANCE"	17579.01	4644	""	"RNO FP Equity"	"XPAR"	"RENAULT"	""	""	1	1	16309.82326831	1.00	192219484.60	25102010	"Automobiles & Components"	1	1	16309.82326831	1.00	192219484.60	25102010	84.85	1	
"FR"	"FRANCE"	12561.01	2829	""	"SAF FP Equity"	"XPAR"	"SAFRAN"	""	""	1	1	21040.1851372125	1.00	312772188.75	20101010	"Capital Goods"	1	1	21040.1851372125	1.00	312772188.75	20101010	67.27	1	
"FR"	"FRANCE"	12566.01	2835	""	"SGO FP Equity"	"XPAR"	"SAINT-GOBAIN"	""	"U"	1	1	22792.132803843	1.00	499498856.1	20102010	"Capital Goods"	1	1	22788.173123703	1.00	499412078.1	20102010	45.63	1	
"FR"	"FRANCE"	22884.01	2859	""	"SAN FP Equity"	"XPAR"	"SANOFI"	""	"U"	1	1	88777.3153995	1.00	1160487783	35202010	"Pharmaceuticals, Biotechnology & Life Sciences"	1	1	88748.37726255	1.00	1160109506.7	35202010	76.5	1	
"FR"	"FRANCE"	12794.01	2898	""	"SU FP Equity"	"XPAR"	"SCHNEIDER ELECTRIC"	""	""	1	1	37893.716014266	1.00	562137902.60	20104010	"Capital Goods"	1	1	37893.716014266	1.00	562137902.60	20104010	67.41	1	
"FR"	"FRANCE"	73294.01	99742	""	"SFR FP Equity"	"XPAR"	"SFR GROUP"	""	""	1	1	2307.518143392	1.00	88140494.4	50101020	"Telecommunication Services"	1	1	2307.518143392	1.00	88140494.4	50101020	26.18	1	
"FR"	"FRANCE"	12759.01	3065	""	"GLE FP Equity"	"XPAR"	"SOCIETE GENERALE"	""	""	1	1	34922.21602135975	1.00	767268285.65	40101010	"Banks"	1	1	34922.21602135975	1.00	767268285.65	40101010	45.515	1	
"FR"	"FRANCE"	12955.01	3279	""	"HO FP Equity"	"XPAR"	"THALES"	""	""	1	1	9385.92716514	1.00	105852342.0	20101010	"Capital Goods"	1	1	9385.92716514	1.00	105852342.0	20101010	88.67	1	
"FR"	"FRANCE"	13018.01	3344	""	"FP FP Equity"	"XPAR"	"TOTAL"	""	"U"	1	1	109809.719347554	1.00	2275613290.8	10102010	"Energy"	1	1	108709.6522405995	1.00	2252816334.9	10102010	48.255	1	
"FR"	"FRANCE"	13096.01	3429	""	"UL NA Equity"	"XAMS"	"UNIBAIL-RODAMCO"	""	"U"	1	1	21617.7381248	1.00	99346223.0	60101070	"Real Estate"	1	1	21611.3942144	1.00	99317069.0	60101070	217.6	1	
"FR"	"FRANCE"	12674.01	2961	""	"DG FP Equity"	"XPAR"	"VINCI"	""	"U"	1	1	33076.923407028	1.00	507626203.30	20103010	"Capital Goods"	1	1	32987.766513546	1.00	506257926.85	20103010	65.16	1	
"FR"	"FRANCE"	11198.01	1321	""	"VIV FP Equity"	"XPAR"	"VIVENDI"	""	""	1	1	18064.08754488	1.00	1029292737.6	25401030	"Media"	1	1	18064.08754488	1.00	1029292737.6	25401030	17.55	1	
"GB"	"UNITED KINGDOM"	17189.01	4503	""	"ABF LN Equity"	"XLON"	"ASSOCIATED BRITISH FOODS"	""	""	1	0	10609.12478209455	1.00	356253382.35	30202030	"Food Beverage & Tobacco"	1	0	10609.12478209455	1.00	356253382.35	30202030	25.8	0.8663615004455967	
"GB"	"UNITED KINGDOM"	16258.01	4212	""	"AZN LN Equity"	"XLON"	"ASTRAZENECA"	""	"U"	1	0	66883.35230739362	1.00	1265040093.0	35202010	"Pharmaceuticals, Biotechnology & Life Sciences"	1	0	66860.9291184996	1.00	1264615978.0	35202010	45.805	0.8663615004455967	
"GB"	"UNITED KINGDOM"	10694.01	766	""	"AV/ LN Equity"	"XLON"	"AVIVA"	""	"U"	1	0	22424.74503558112	1.00	4058478328.0	40301030	"Insurance"	1	0	22423.21625488932	1.00	4058201646.0	40301030	4.787	0.8663615004455967	
"GB"	"UNITED KINGDOM"	10450.01	501	""	"BA/ LN Equity"	"XLON"	"BAE SYSTEMS"	""	"U"	1	0	22176.84696211463	1.00	3175729985.0	20101010	"Capital Goods"	1	0	22165.47702370562	1.00	3174101807.0	20101010	6.05	0.8663615004455967	
"GB"	"UNITED KINGDOM"	10326.01	368	""	"BARC LN Equity"	"XLON"	"BARCLAYS"	""	"U"	1	0	44516.08850273215	1.00	16945090171.0	40101010	"Banks"	1	0	44437.34802110074	1.00	16915117534.0	40101010	2.276	0.8663615004455967	
"GB"	"UNITED KINGDOM"	22484.01	63129	""	"BLT LN Equity"	"XLON"	"BHP BILLITON PLC (GB)"	""	""	1	0	35470.925954113	1.00	2112071796.0	15104020	"Materials"	1	0	35470.925954113	1.00	2112071796.0	15104020	14.55	0.8663615004455967	
"GB"	"UNITED KINGDOM"	10457.01	508	""	"BP/ LN Equity"	"XLON"	"BP"	""	"U"	1	0	110318.7872631463	1.00	18922183738.0	10102010	"Energy"	1	0	109512.0968119091	1.00	18783817959.0	10102010	5.051	0.8663615004455967	
"GB"	"UNITED KINGDOM"	22766.01	63411	""	"BATS LN Equity"	"XLON"	"BRITISH AMERICAN TOBACCO"	""	"U"	1	0	99721.50009611972	1.00	1864369194.0	30203010	"Food Beverage & Tobacco"	1	0	99719.27354844995	1.00	1864327567.0	30203010	46.34	0.8663615004455967	
"GB"	"UNITED KINGDOM"	10459.01	510	""	"BT/A LN Equity"	"XLON"	"BT GROUP"	""	"U"	1	0	37178.81633237	1.00	8464142715.15	50101020	"Telecommunication Services"	1	0	37066.01987172924	1.00	8438463432.30	50101020	3.8055	0.8663615004455967	
"GB"	"UNITED KINGDOM"	22317.01	62966	""	"CNA LN Equity"	"XLON"	"CENTRICA"	""	"U"	1	0	14517.23968347528	1.00	5487424762.0	55103010	"Utilities"	1	0	14464.07515615463	1.00	5467328907.0	55103010	2.292	0.8663615004455967	
"GB"	"UNITED KINGDOM"	23775.01	1381	""	"CPG LN Equity"	"XLON"	"COMPASS GROUP"	""	"U"	1	0	27472.48516346624	1.00	1642588231.0	25301040	"Consumer Services"	1	0	27477.94844061736	1.00	1642914882.0	25301040	14.49	0.8663615004455967	
"GB"	"UNITED KINGDOM"	11287.01	1416	""	"DGE LN Equity"	"XLON"	"DIAGEO"	""	"U"	1	0	62761.77883353953	1.00	2516167926.0	30201020	"Food Beverage & Tobacco"	1	0	62805.65437096871	1.00	2517926930	30201020	21.61	0.8663615004455967	
"GB"	"UNITED KINGDOM"	35487.01	77979	""	"EXPN LN Equity"	"XLON"	"EXPERIAN"	""	"U"	1	0	17005.40788359414	1.00	949892372.0	20202020	"Commercial & Professional Services"	1	0	17151.50565062892	1.00	958053138.0	20202020	15.51	0.8663615004455967	
"GB"	"UNITED KINGDOM"	24126.01	1352	""	"GSK LN Equity"	"XLON"	"GLAXOSMITHKLINE"	""	"U"	1	0	87829.72377352684	1.00	4876148111.0	35202010	"Pharmaceuticals, Biotechnology & Life Sciences"	1	0	87805.31053576855	1.00	4874792732.0	35202010	15.605	0.8663615004455967	
"GB"	"UNITED KINGDOM"	68690.01	94253	""	"GLEN LN Equity"	"XLON"	"GLENCORE"	""	""	1	0	44882.55029197498	1.00	12235529771.80	15104020	"Materials"	1	0	44882.55029197498	1.00	12235529771.80	15104020	3.178	0.8663615004455967	
"GB"	"UNITED KINGDOM"	11417.05	4071	""	"HSBA LN Equity"	"XLON"	"HSBC HOLDINGS (GB)"	""	"U"	1	0	155111.3902245274	1.00	19797073773.0	40101010	"Banks"	1	0	155856.1798654753	1.00	19892132269.0	40101010	6.788	0.8663615004455967	
"GB"	"UNITED KINGDOM"	22691.01	63332	""	"IMB LN Equity"	"XLON"	"IMPERIAL BRANDS"	""	""	1	0	39494.35735876011	1.00	958710863.0	30203010	"Food Beverage & Tobacco"	1	0	39494.35735876011	1.00	958710863.0	30203010	35.69	0.8663615004455967	
"GB"	"UNITED KINGDOM"	11731.01	1909	""	"LGEN LN Equity"	"XLON"	"LEGAL & GENERAL GROUP"	""	"U"	1	0	16658.99431072226	1.00	5954088823.0	40301020	"Insurance"	1	0	16653.86153682394	1.00	5952254319.0	40301020	2.424	0.8663615004455967	
"GB"	"UNITED KINGDOM"	18570.01	1947	""	"LLOY LN Equity"	"XLON"	"LLOYDS BANKING GROUP"	""	""	1	0	48335.11674949487	1.00	64236361821.3	40101010	"Banks"	1	0	48335.11674949487	1.00	64236361821.3	40101010	0.6519	0.8663615004455967	
"GB"	"UNITED KINGDOM"	18560.01	60403	""	"NG/ LN Equity"	"XLON"	"NATIONAL GRID"	""	"U"	1	0	41239.13951393382	1.00	3763615589.0	55103010	"Utilities"	1	0	41250.63120027824	1.00	3764664357.0	55103010	9.493	0.8663615004455967	
"GB"	"UNITED KINGDOM"	12420.01	2667	""	"PRU LN Equity"	"XLON"	"PRUDENTIAL"	""	"U"	1	0	46232.37977216093	1.00	2579134186.0	40301020	"Insurance"	1	0	46230.80049600508	1.00	2579046084.0	40301020	15.53	0.8663615004455967	
"GB"	"UNITED KINGDOM"	12466.01	2719	""	"RB/ LN Equity"	"XLON"	"RECKITT BENCKISER GROUP"	""	"U"	1	0	49763.95048314745	1.00	630315362.7	30301010	"Household & Personal Products"	1	0	49922.72443056922	1.00	632326410	30301010	68.4	0.8663615004455967	
"GB"	"UNITED KINGDOM"	12472.01	2725	""	"REL LN Equity"	"XLON"	"RELX (GB)"	""	"U"	1	0	17859.44952741077	1.00	1085044845.0	20202020	"Commercial & Professional Services"	1	0	17937.75861072657	1.00	1089802487.0	20202020	14.26	0.8663615004455967	
"GB"	"UNITED KINGDOM"	12541.02	2803	""	"RIO LN Equity"	"XLON"	"RIO TINTO PLC (GB)"	""	"U"	1	0	49972.0779446716	1.00	1237321647	15104020	"Materials"	1	0	49963.74496273705	1.00	1237115320.2	15104020	34.99	0.8663615004455967	
"GB"	"UNITED KINGDOM"	12523.01	2783	""	"RR/ LN Equity"	"XLON"	"ROLLS-ROYCE GROUP"	""	"U"	1	0	14719.02032408094	1.00	1838787676.0	20101010	"Capital Goods"	1	0	14718.71950588915	1.00	1838750096.0	20101010	6.935	0.8663615004455967	
"GB"	"UNITED KINGDOM"	12532.01	2792	""	"RBS LN Equity"	"XLON"	"ROYAL BANK OF SCOTLAND"	""	"U"	1	0	8966.019446809181	1.00	3546947059.8	40101010	"Banks"	1	0	8914.728685584052	1.00	3526656493.2	40101010	2.19	0.8663615004455967	
"GB"	"UNITED KINGDOM"	12682.04	74715	""	"RDSA LN Equity"	"XLON"	"ROYAL DUTCH SHELL A"	""	"U"	1	0	113112.3997965024	1.00	4369954444.0	10102010	"Energy"	1	0	111972.0806077839	1.00	4325899655.0	10102010	22.425	0.8663615004455967	
"GB"	"UNITED KINGDOM"	12682.03	2969	""	"RDSB LN Equity"	"XLON"	"ROYAL DUTCH SHELL B"	""	""	1	0	101444.7734550895	1.00	3745486731.0	10102010	"Energy"	1	0	101444.7734550895	1.00	3745486731.0	10102010	23.465	0.8663615004455967	
"GB"	"UNITED KINGDOM"	25181.01	65819	""	"SHP LN Equity"	"XLON"	"SHIRE"	""	"U"	1	0	46965.67717020234	1.00	903502932.0	35201010	"Pharmaceuticals, Biotechnology & Life Sciences"	1	0	46793.9929400588	1.00	900200154.0	35201010	45.035	0.8663615004455967	
"GB"	"UNITED KINGDOM"	17687.01	4831	""	"SKY LN Equity"	"XLON"	"SKY"	""	""	1	0	11869.36522983888	1.00	1031410338	25401025	"Media"	1	0	11869.36522983888	1.00	1031410338	25401025	9.97	0.8663615004455967	
"GB"	"UNITED KINGDOM"	13439.01	3787	""	"SSE LN Equity"	"XLON"	"SSE"	""	"U"	1	0	18230.45546047068	1.00	1014397222.0	55101010	"Utilities"	1	0	18108.99477225233	1.00	1007638785.0	55101010	15.57	0.8663615004455967	
"GB"	"UNITED KINGDOM"	12804.01	3113	""	"STAN LN Equity"	"XLON"	"STANDARD CHARTERED"	""	"U"	1	0	28257.33260170105	1.00	3283845080	40101010	"Banks"	1	0	28251.39052024042	1.00	3283154538.0	40101010	7.455	0.8663615004455967	
"GB"	"UNITED KINGDOM"	12939.01	3262	""	"TSCO LN Equity"	"XLON"	"TESCO"	""	"U"	1	0	19026.34340352892	1.00	8174406853.0	30101030	"Food & Staples Retailing"	1	0	19025.95727223866	1.00	8174240957.0	30101030	2.0165	0.8663615004455967	
"GB"	"UNITED KINGDOM"	13102.01	3436	""	"ULVR LN Equity"	"XLON"	"UNILEVER PLC (GB)"	""	""	1	0	49709.59471021574	1.00	1283459367.0	30302010	"Household & Personal Products"	1	0	49709.59471021574	1.00	1283459367.0	30302010	33.555	0.8663615004455967	
"GB"	"UNITED KINGDOM"	22930.01	2691	""	"VOD LN Equity"	"XLON"	"VODAFONE GROUP"	""	"U"	1	0	63776.44684750814	1.00	26615345946.0	50102010	"Telecommunication Services"	1	0	63759.1027549183	1.00	26608107866.0	50102010	2.076	0.8663615004455967	
"GB"	"UNITED KINGDOM"	13307.01	3653	""	"WPP LN Equity"	"XLON"	"WPP"	""	"U"	1	0	27433.40145255273	1.00	1279184222.0	25401010	"Media"	1	0	27529.16216834785	1.00	1283649421.0	25401010	18.58	0.8663615004455967	
"IE"	"IRELAND"	10767.01	843	""	"CRH ID Equity"	"XDUB"	"CRH"	""	"U"	1	1	27009.593785125	1.00	832473225.0	15102010	"Materials"	1	1	26920.685335635	1.00	829732943.0	15102010	32.445	1	
"IE"	"IRELAND"	22475.01	63119	""	"RYA ID Equity"	"XDUB"	"RYANAIR HOLDINGS"	""	"U"	1	1	2355.2186923837	1.00	161482255.22	20302010	"Transportation"	1	1	2378.1170607077	1.00	163052249.62	20302010	14.585	1	
"IT"	"ITALY"	10203.01	226	""	"G IM Equity"	"MTAA"	"ASSICURAZIONI GENERALI"	""	""	1	1	15852.316454925	1.00	1169912653.50	40301030	"Insurance"	1	1	15852.316454925	1.00	1169912653.50	40301030	13.55	1	
"IT"	"ITALY"	10238.02	267	""	"ATL IM Equity"	"MTAA"	"ATLANTIA"	""	""	1	1	9087.75280995	1.00	412891995	20305020	"Transportation"	1	1	9087.75280995	1.00	412891995	20305020	22.01	1	
"IT"	"ITALY"	23311.01	63954	""	"ENEL IM Equity"	"MTAA"	"ENEL"	""	""	1	1	31628.541312006	1.00	7625009959.50	55101010	"Utilities"	1	1	31628.541312006	1.00	7625009959.50	55101010	4.148	1	
"IT"	"ITALY"	18549.01	60401	""	"ENI IM Equity"	"MTAA"	"ENI"	""	""	1	1	39608.98591167	1.00	2543929731	10102010	"Energy"	1	1	39608.98591167	1.00	2543929731	10102010	15.57	1	
"IT"	"ITALY"	10282.01	320	""	"ISP IM Equity"	"MTAA"	"INTESA SANPAOLO"	""	"U"	1	1	30628.419852952	1.00	12687829268.0	40101010	"Banks"	1	1	30628.0127501984	1.00	12687660625.6	40101010	2.414	1	
"IT"	"ITALY"	10282.02	321	""	"ISPR IM Equity"	"MTAA"	"INTESA SANPAOLO RNC"	""	""	1	1	2079.45395103	1.00	932490561.0	40101010	"Banks"	1	1	2079.45395103	1.00	932490561.0	40101010	2.23	1	
"IT"	"ITALY"	16726.03	4308	""	"LUX IM Equity"	"MTAA"	"LUXOTTICA GROUP"	""	"U"	1	1	8928.930910935	1.00	169429429.05	25203010	"Consumer Durables & Apparel"	1	1	8925.251133435	1.00	169359604.05	25203010	52.7	1	
"IT"	"ITALY"	24938.01	65570	""	"SRG IM Equity"	"MTAA"	"SNAM"	""	""	1	1	9321.4996492632	1.00	2450446805.8	10102040	"Energy"	1	1	9321.4996492632	1.00	2450446805.8	10102040	3.804	1	
"IT"	"ITALY"	28375.01	3126	""	"TIT IM Equity"	"MTAA"	"TELECOM ITALIA"	""	"U"	1	1	9475.34614985475	1.00	11402341937.25	50101020	"Telecommunication Services"	1	1	8413.82001127575	1.00	10124933828.25	50101020	0.831	1	
"IT"	"ITALY"	28375.02	3127	""	"TITR IM Equity"	"MTAA"	"TELECOM ITALIA RNC"	""	""	1	1	4098.89835532	1.00	6027791699.0	50101020	"Telecommunication Services"	1	1	4098.89835532	1.00	6027791699.0	50101020	0.68	1	
"IT"	"ITALY"	61509.01	83110	""	"TEN IM Equity"	"MTAA"	"TENARIS (IT)"	""	""	1	1	7980.43012	1.00	472214800	10101020	"Energy"	1	1	7980.43012	1.00	472214800	10101020	16.9	1	
"IT"	"ITALY"	10763.01	837	""	"UCG IM Equity"	"MTAA"	"UNICREDIT"	""	""	1	1	14178.092716215	1.00	5251145450.45	40101010	"Banks"	1	1	14178.092716215	1.00	5251145450.45	40101010	2.7	1	
"NL"	"NETHERLANDS"	81734.01	108634	""	"ABN NA Equity"	"XAMS"	"ABN AMRO GROUP"	""	""	1	1	6258.9900066585	1.00	282000000.3	40101010	"Banks"	1	1	6258.9900066585	1.00	282000000.3	40101010	22.195	1	
"NL"	"NETHERLANDS"	10032.01	37	""	"AGN NA Equity"	"XAMS"	"AEGON"	""	"U"	1	1	8742.7711848406	1.00	1763366515.70	40301020	"Insurance"	1	1	9086.7000940545	1.00	1832734992.75	40301020	4.958	1	
"NL"	"NETHERLANDS"	10048.01	55	""	"AD NA Equity"	"XAMS"	"AHOLD DELHAIZE"	""	""	1	1	25017.244594925	1.00	1281292937.0	30101030	"Food & Staples Retailing"	1	1	25017.244594925	1.00	1281292937.0	30101030	19.525	1	
"NL"	"NETHERLANDS"	10061.01	70	""	"AKZA NA Equity"	"XAMS"	"AKZO NOBEL"	""	"U"	1	1	15604.67637456	1.00	252176412.0	15101050	"Materials"	1	1	15322.3861882	1.00	247614515.0	15101050	61.88	1	
"NL"	"NETHERLANDS"	74295.01	100754	""	"ATC NA Equity"	"XAMS"	"ALTICE A"	""	""	1	1	6851.357324325	1.00	369544623.75	25401025	"Media"	1	1	6851.357324325	1.00	369544623.75	25401025	18.54	1	
"NL"	"NETHERLANDS"	74295.02	107314	""	"ATCB NA Equity"	"XAMS"	"ALTICE B"	""	""	1	1	2025.173345832	1.00	109232650.8	25401025	"Media"	1	1	2025.173345832	1.00	109232650.8	25401025	18.54	1	
"NL"	"NETHERLANDS"	18228.01	60221	""	"ASML NA Equity"	"XAMS"	"ASML HLDG"	""	"U"	1	1	42931.7524935	1.00	373319586.90	45301010	"Semiconductors & Semiconductor Equipment"	1	1	42358.35089575	1.00	368333486.05	45301010	115.0	1	
"NL"	"NETHERLANDS"	67498.01	737	""	"CCE NA Equity"	"XAMS"	"COCA-COLA EUROPEAN PTNRS"	""	"U"	1	1	6592.625109774	1.00	217148389.65	30201030	"Food Beverage & Tobacco"	1	1	6589.508725602	1.00	217045741.95	30201030	30.36	1	
"NL"	"NETHERLANDS"	11336.01	1469	""	"HEIO NA Equity"	"XAMS"	"HEINEKEN HOLDING"	""	""	1	1	6588.978123168	1.00	100810558.80	30201010	"Food Beverage & Tobacco"	1	1	6588.978123168	1.00	100810558.80	30201010	65.36	1	
"NL"	"NETHERLANDS"	11337.01	1470	""	"HEIA NA Equity"	"XAMS"	"HEINEKEN NV"	""	""	1	1	16243.2736866	1.00	230401045.2	30201010	"Food Beverage & Tobacco"	1	1	16243.2736866	1.00	230401045.2	30201010	70.5	1	
"NL"	"NETHERLANDS"	12037.01	2247	""	"INGA NA Equity"	"XAMS"	"ING GROEP"	""	"U"	1	1	51620.02833361	1.00	3878289131.0	40101010	"Banks"	1	1	51615.76097458	1.00	3877968518.0	40101010	13.31	1	
"NL"	"NETHERLANDS"	12348.01	2582	""	"PHIA NA Equity"	"XAMS"	"KONINKLIJKE PHILIPS"	""	""	1	1	26903.489091885	1.00	948474849.0	20105010	"Capital Goods"	1	1	26903.489091885	1.00	948474849.0	20105010	28.365	1	
"NL"	"NETHERLANDS"	76638.01	103434	""	"NXPI UW Equity"	"XNGS"	"NXP SEMICONDUCTORS"	""	""	1	1	26955.60801321083	1.00	294102432.70	45301020	"Semiconductors & Semiconductor Equipment"	1	1	26955.60801321083	1.00	294102432.70	45301020	98.01	1.069350000000000	
"NL"	"NETHERLANDS"	10963.01	1056	""	"REN NA Equity"	"XAMS"	"RELX (NL)"	""	"U"	1	1	15299.93931738225	1.00	994471193.85	20202020	"Commercial & Professional Services"	1	1	15305.6134	1.00	994840000	20202020	15.385	1	
"NL"	"NETHERLANDS"	13101.02	4425	""	"UNA NA Equity"	"XAMS"	"UNILEVER NV (NL) CERT"	""	""	1	1	63131.55763966275	1.00	1628991295.05	30302010	"Household & Personal Products"	1	1	63131.55763966275	1.00	1628991295.05	30302010	38.755	1	
"NO"	"NORWAY"	17127.02	4466	""	"DNB NO Equity"	"XOSL"	"DNB"	""	""	1	0	14481.03404863576	1.00	977279317.8	40101010	"Banks"	1	0	14481.03404863576	1.00	977279317.8	40101010	133.9	9.036488707500000	
"NO"	"NORWAY"	24321.01	64956	""	"STL NO Equity"	"XOSL"	"STATOIL"	""	"U"	1	0	19947.51452802609	1.00	1129420362.0	10102010	"Energy"	1	0	19824.07236618571	1.00	1122431115.75	10102010	159.6	9.036488707500000	
"NO"	"NORWAY"	24120.01	64751	""	"TEL NO Equity"	"XOSL"	"TELENOR"	""	""	1	0	10991.15507133499	1.00	750729015	50101020	"Telecommunication Services"	1	0	10991.15507133499	1.00	750729015	50101020	132.3	9.036488707500000	
"PT"	"PORTUGAL"	22444.01	63090	""	"EDP PL Equity"	"XLIS"	"EDP ENERGIAS DE PORTUGAL"	""	"U"	1	1	6728.57787625725	1.00	2376749514.75	55101010	"Utilities"	1	1	6556.043912535	1.00	2315804985.0	55101010	2.831	1	
"SE"	"SWEDEN"	17496.01	4642	""	"ASSAB SS Equity"	"XSTO"	"ASSA ABLOY B"	""	""	1	0	17557.31064882521	1.00	1002297846.75	20102010	"Capital Goods"	1	0	17557.31064882521	1.00	1002297846.75	20102010	166.9	9.527855032499998	
"SE"	"SWEDEN"	10217.01	244	""	"ATCOA SS Equity"	"XSTO"	"ATLAS COPCO A"	""	""	1	0	19656.6371592724	1.00	671515200	20106020	"Capital Goods"	1	0	19656.6371592724	1.00	671515200	20106020	278.9	9.527855032499998	
"SE"	"SWEDEN"	10217.02	245	""	"ATCOB SS Equity"	"XSTO"	"ATLAS COPCO B"	""	""	1	0	10161.08405874825	1.00	390219008.0	20106020	"Capital Goods"	1	0	10161.08405874825	1.00	390219008.0	20106020	248.1	9.527855032499998	
"SE"	"SWEDEN"	10988.01	1083	""	"ERICB SS Equity"	"XSTO"	"ERICSSON (LM) B"	""	""	1	0	17170.57963450915	1.00	3069395752.0	45201020	"Technology Hardware & Equipment"	1	0	17170.57963450915	1.00	3069395752.0	45201020	53.3	9.527855032499998	
"SE"	"SWEDEN"	11349.01	1483	""	"HMB SS Equity"	"XSTO"	"HENNES & MAURITZ B"	""	""	1	0	24503.57483441592	1.00	949436798.70	25504010	"Retailing"	1	0	24503.57483441592	1.00	949436798.70	25504010	245.9	9.527855032499998	
"SE"	"SWEDEN"	11524.03	1677	""	"INVEB SS Equity"	"XSTO"	"INVESTOR B"	""	""	1	0	16325.58277486576	1.00	455484000	40201030	"Diversified Financials"	1	0	16325.58277486576	1.00	455484000	40201030	341.5	9.527855032499998	
"SE"	"SWEDEN"	22576.01	60384	""	"NDA SS Equity"	"XSTO"	"NORDEA BANK"	""	""	1	0	32358.02694124116	1.00	3037463939.25	40101010	"Banks"	1	0	32358.02694124116	1.00	3037463939.25	40101010	101.5	9.527855032499998	
"SE"	"SWEDEN"	12581.04	3991	""	"SAND SS Equity"	"XSTO"	"SANDVIK"	""	""	1	0	13126.6216820155	1.00	1066228034.55	20106020	"Capital Goods"	1	0	13126.6216820155	1.00	1066228034.55	20106020	117.3	9.527855032499998	
"SE"	"SWEDEN"	12610.01	2885	""	"SCAB SS Equity"	"XSTO"	"SCA SV CELLULOSA B"	""	"U"	1	0	16029.93808154375	1.00	608489745.90	30301010	"Household & Personal Products"	1	0	16023.39987726928	1.00	608241558.40	30301010	251.0	9.527855032499998	
"SE"	"SWEDEN"	12732.01	3027	""	"SEBA SS Equity"	"XSTO"	"SKAND.ENSKILDA BANKEN A"	""	""	1	0	15392.84062202067	1.00	1519013505.8	40101010	"Banks"	1	0	15392.84062202067	1.00	1519013505.8	40101010	96.55	9.527855032499998	
"SE"	"SWEDEN"	12871.01	3190	""	"SHBA SS Equity"	"XSTO"	"SVENSKA HANDELSBK A"	""	"U"	1	0	20146.63992723171	1.00	1527082455.2	40101010	"Banks"	1	0	20083.08190561884	1.00	1522264860.8	40101010	125.7	9.527855032499998	
"SE"	"SWEDEN"	18292.01	60245	""	"SWEDA SS Equity"	"XSTO"	"SWEDBANK"	""	""	1	0	20302.2754980566	1.00	905604577.6	40101010	"Banks"	1	0	20302.2754980566	1.00	905604577.6	40101010	213.6	9.527855032499998	
"SE"	"SWEDEN"	23729.01	64361	""	"TELIA SS Equity"	"XSTO"	"TELIA CO"	""	""	1	0	10023.69889171968	1.00	2598050868.6	50101020	"Telecommunication Services"	1	0	10023.69889171968	1.00	2598050868.6	50101020	36.76	9.527855032499998	
"SE"	"SWEDEN"	13205.03	3546	""	"VOLVB SS Equity"	"XSTO"	"VOLVO B"	""	"U"	1	0	17779.4339384587	1.00	1549861565.65	20106010	"Capital Goods"	1	0	17686.85185762192	1.00	1541791038.25	20106010	109.3	9.527855032499998