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	8693.3497	1.00	300860000	40101010	"Banks"	1	1	8693.3497	1.00	300860000	40101010	28.895	1	
"BE"	"BELGIUM"	24119.01	64750	""	"ABI BB Equity"	"XBRU"	"ANHEUSER-BUSCH INBEV"	""	""	1	1	75456.796818906	1.00	761958970.20	30201010	"Food Beverage & Tobacco"	1	1	75456.796818906	1.00	761958970.20	30201010	99.03	1	
"BE"	"BELGIUM"	10952.01	1042	""	"GBLB BB Equity"	"XBRU"	"GROUPE BRUXELLES LAMBERT"	""	""	1	1	6399.46966242	1.00	80679143.5	40201030	"Diversified Financials"	1	1	6399.46966242	1.00	80679143.5	40201030	79.32	1	
"BE"	"BELGIUM"	11671.01	1836	""	"KBC BB Equity"	"XBRU"	"KBC GROUPE"	""	""	1	1	14817.841509636	1.00	250852234.8	40101010	"Banks"	1	1	14817.841509636	1.00	250852234.8	40101010	59.07	1	
"BE"	"BELGIUM"	29103.01	70525	""	"PROX BB Equity"	"XBRU"	"PROXIMUS"	""	""	1	1	4068.21700600875	1.00	152111310.75	50101020	"Telecommunication Services"	1	1	4068.21700600875	1.00	152111310.75	50101020	26.745	1	
"BE"	"BELGIUM"	13087.01	3420	""	"UCB BB Equity"	"XBRU"	"UCB (GROUPE)"	""	""	1	1	8426.471368705	1.00	126428677.70	35202010	"Pharmaceuticals, Biotechnology & Life Sciences"	1	1	8426.471368705	1.00	126428677.70	35202010	66.65	1	
"CH"	"SWITZERLAND"	22928.01	388	""	"ABBN VX Equity"	"XVTX"	"ABB LTD"	""	""	1	0	39875.99644271412	1.00	1882531774.40	20104010	"Capital Goods"	1	0	39875.99644271412	1.00	1882531774.40	20104010	22.53	1.063633380000000	
"CH"	"SWITZERLAND"	10777.02	856	""	"CSGN VX Equity"	"XVTX"	"CREDIT SUISSE"	""	""	1	0	26879.37090789686	1.00	1985402509.10	40203030	"Diversified Financials"	1	0	26879.37090789686	1.00	1985402509.10	40203030	14.4	1.063633380000000	
"CH"	"SWITZERLAND"	16725.01	4309	""	"CFR VX Equity"	"XVTX"	"FIN RICHEMONT NAMEN A"	""	""	1	0	36194.33229897317	1.00	522000000	25203010	"Consumer Durables & Apparel"	1	0	36194.33229897317	1.00	522000000	25203010	73.75	1.063633380000000	
"CH"	"SWITZERLAND"	28007.01	69315	""	"KNIN VX Equity"	"XVTX"	"KUEHNE & NAGEL INTL"	""	""	1	0	6879.250066409161	1.00	54000000	20303010	"Transportation"	1	0	6879.250066409161	1.00	54000000	20303010	135.5	1.063633380000000	
"CH"	"SWITZERLAND"	11393.01	1530	""	"LHN VX Equity"	"XVTX"	"LAFARGEHOLCIM"	""	""	1	0	23237.68015159509	1.00	455181810.0	15102010	"Materials"	1	0	23237.68015159509	1.00	455181810.0	15102010	54.3	1.063633380000000	
"CH"	"SWITZERLAND"	12052.01	2262	""	"NESN VX Equity"	"XVTX"	"NESTLE"	""	""	1	0	216814.4215255824	1.00	3112160000	30202030	"Food Beverage & Tobacco"	1	0	216814.4215255824	1.00	3112160000	30202030	74.1	1.063633380000000	
"CH"	"SWITZERLAND"	20668.01	2850	""	"NOVN VX Equity"	"XVTX"	"NOVARTIS"	""	""	1	0	155569.418983165	1.00	2233047597.0	35202010	"Pharmaceuticals, Biotechnology & Life Sciences"	1	0	155569.418983165	1.00	2233047597.0	35202010	74.1	1.063633380000000	
"CH"	"SWITZERLAND"	12513.01	2772	""	"ROG VX Equity"	"XVTX"	"ROCHE HOLDING GENUSS"	""	""	1	0	156810.0325884846	1.00	702562700	35202010	"Pharmaceuticals, Biotechnology & Life Sciences"	1	0	156810.0325884846	1.00	702562700	35202010	237.4	1.063633380000000	
"CH"	"SWITZERLAND"	12616.02	2893	""	"SCHN SE Equity"	"XSWX"	"SCHINDLER HOLDING NAMEN"	""	""	1	0	3556.834868044476	1.00	20123235.6	20106020	"Capital Goods"	1	0	3556.834868044476	1.00	20123235.6	20106020	188.0	1.063633380000000	
"CH"	"SWITZERLAND"	12616.03	2894	""	"SCHP VX Equity"	"XVTX"	"SCHINDLER HOLDING PART"	""	""	1	0	7303.993557253722	1.00	40716831.0	20106020	"Capital Goods"	1	0	7303.993557253722	1.00	40716831.0	20106020	190.8	1.063633380000000	
"CH"	"SWITZERLAND"	12868.02	3186	""	"SGSN VX Equity"	"XVTX"	"SGS"	""	""	1	0	10733.44583920448	1.00	5475516.20	20202020	"Commercial & Professional Services"	1	0	10733.44583920448	1.00	5475516.20	20202020	2085.0	1.063633380000000	
"CH"	"SWITZERLAND"	12742.03	4220	""	"UHR VX Equity"	"XVTX"	"SWATCH GROUP INH"	""	""	1	0	9730.706270237588	1.00	30840000	25203010	"Consumer Durables & Apparel"	1	0	9730.706270237588	1.00	30840000	25203010	335.6	1.063633380000000	
"CH"	"SWITZERLAND"	12742.01	3042	""	"UHRN SE Equity"	"XSWX"	"SWATCH GROUP NAM"	""	""	1	0	3069.539242929739	1.00	49618000	25203010	"Consumer Durables & Apparel"	1	0	3069.539242929739	1.00	49618000	25203010	65.8	1.063633380000000	
"CH"	"SWITZERLAND"	12626.01	2908	""	"SREN VX Equity"	"XVTX"	"SWISS RE"	""	""	1	0	28670.16564588261	1.00	324065304.9	40301050	"Insurance"	1	0	28670.16564588261	1.00	324065304.9	40301050	94.1	1.063633380000000	
"CH"	"SWITZERLAND"	22775.01	63418	""	"SCMN VX Equity"	"XVTX"	"SWISSCOM"	""	""	1	0	10729.23082096201	1.00	25900971.5	50101020	"Telecommunication Services"	1	0	10729.23082096201	1.00	25900971.5	50101020	440.6	1.063633380000000	
"CH"	"SWITZERLAND"	24109.01	64740	""	"SYNN VX Equity"	"XVTX"	"SYNGENTA"	""	""	1	0	37426.9977029115	1.00	92578149.0	15101030	"Materials"	1	0	37426.9977029115	1.00	92578149.0	15101030	430.0	1.063633380000000	
"CH"	"SWITZERLAND"	22708.02	2903	""	"UBSG VX Equity"	"XVTX"	"UBS GROUP"	""	"U"	1	0	54268.46517083922	1.00	3657905642.40	40203030	"Diversified Financials"	1	0	54266.36903364954	1.00	3657764354.60	40203030	15.78	1.063633380000000	
"CH"	"SWITZERLAND"	22765.01	3698	""	"ZURN VX Equity"	"XVTX"	"ZURICH INSURANCE GROUP"	""	"U"	1	0	40193.42438839218	1.00	150531929.0	40301030	"Insurance"	1	0	40193.10931742289	1.00	150530749.0	40301030	284.0	1.063633380000000	
"DE"	"GERMANY"	18538.01	60396	""	"ADS GY Equity"	"XETR"	"ADIDAS"	""	""	1	1	27114.4177056	1.00	188294567.4	25203010	"Consumer Durables & Apparel"	1	1	27114.4177056	1.00	188294567.4	25203010	144.0	1	
"DE"	"GERMANY"	10083.01	95	""	"ALV GY Equity"	"XETR"	"ALLIANZ"	""	""	1	1	70949.25	1.00	457000000	40301030	"Insurance"	1	1	70949.25	1.00	457000000	40301030	155.25	1	
"DE"	"GERMANY"	10332.01	374	""	"BAS GY Equity"	"XETR"	"BASF"	""	""	1	1	80412.8096597	1.00	918478694.0	15101020	"Materials"	1	1	80412.8096597	1.00	918478694.0	15101020	87.55	1	
"DE"	"GERMANY"	10342.01	384	""	"BAYN GY Equity"	"XETR"	"BAYER"	""	""	1	1	85175.624224	1.00	826947808.0	35202010	"Pharmaceuticals, Biotechnology & Life Sciences"	1	1	85175.624224	1.00	826947808.0	35202010	103.0	1	
"DE"	"GERMANY"	10357.01	401	""	"BEI GY Equity"	"XETR"	"BEIERSDORF"	""	""	1	1	8509.536	1.00	100800000	30302010	"Household & Personal Products"	1	1	8509.536	1.00	100800000	30302010	84.42	1	
"DE"	"GERMANY"	10397.01	443	""	"BMW GY Equity"	"XETR"	"BMW STAMM"	""	""	1	1	27643.318402722	1.00	331097357.80	25102010	"Automobiles & Components"	1	1	27643.318402722	1.00	331097357.80	25102010	83.49	1	
"DE"	"GERMANY"	10397.03	66022	""	"BMW3 GY Equity"	"XETR"	"BMW VORZUG"	""	""	1	1	3711.14474484	1.00	54809404.0	25102010	"Automobiles & Components"	1	1	3711.14474484	1.00	54809404.0	25102010	67.71	1	
"DE"	"GERMANY"	10728.01	800	""	"CON GY Equity"	"XETR"	"CONTINENTAL"	""	""	1	1	20642.1174904725	1.00	110003290.65	25101010	"Automobiles & Components"	1	1	20642.1174904725	1.00	110003290.65	25101010	187.65	1	
"DE"	"GERMANY"	22794.01	888	""	"DAI GY Equity"	"XETR"	"DAIMLER"	""	""	1	1	64183.827795318	1.00	962853702.3	25102010	"Automobiles & Components"	1	1	64183.827795318	1.00	962853702.3	25102010	66.66	1	
"DE"	"GERMANY"	10862.02	948	""	"DBK GY Equity"	"XETR"	"DEUTSCHE BANK"	""	""	1	1	24737.263604485	1.00	1379273131.0	40203030	"Diversified Financials"	1	1	24737.263604485	1.00	1379273131.0	40203030	17.935	1	
"DE"	"GERMANY"	24148.01	64776	""	"DB11 GY Equity"	"XETR"	"DEUTSCHE BOERSE"	""	""	1	1	15729.5	1.00	193000000	40203040	"Diversified Financials"	1	1	15729.5	1.00	193000000	40203040	81.5	1	
"DE"	"GERMANY"	24117.01	64746	""	"DPW GY Equity"	"XETR"	"DEUTSCHE POST"	""	""	1	1	29882.25084768	1.00	970202949.6	20301010	"Transportation"	1	1	29882.25084768	1.00	970202949.6	20301010	30.8	1	
"DE"	"GERMANY"	20867.02	61488	""	"DTE GY Equity"	"XETR"	"DEUTSCHE TELEKOM"	""	""	1	1	51611.9523851715	1.00	3273831423.1	50101020	"Telecommunication Services"	1	1	51611.9523851715	1.00	3273831423.1	50101020	15.765	1	
"DE"	"GERMANY"	13172.01	3510	""	"EOAN GY Equity"	"XETR"	"E. ON"	""	""	1	1	13960.977	1.00	2001000000	55103010	"Utilities"	1	1	13960.977	1.00	2001000000	55103010	6.977	1	
"DE"	"GERMANY"	71693.01	97932	""	"EVK GY Equity"	"XETR"	"EVONIK INDUSTRIES"	""	""	1	1	4826.9445	1.00	163100000	15101050	"Materials"	1	1	4826.9445	1.00	163100000	15101050	29.595	1	
"DE"	"GERMANY"	11128.03	65890	""	"FRE GY Equity"	"XETR"	"FRESENIUS"	""	"U"	1	1	30134.107277445	1.00	410211098.25	35102015	"Health Care Equipment & Services"	1	1	30101.44668597	1.00	409766494.50	35102015	73.46	1	
"DE"	"GERMANY"	22301.01	62949	""	"FME GY Equity"	"XETR"	"FRESENIUS MEDICAL CARE"	""	"U"	1	1	16445.073553167	1.00	215052616.1	35102015	"Health Care Equipment & Services"	1	1	16419.99612666	1.00	214724678	35102015	76.47	1	
"DE"	"GERMANY"	11335.04	76723	""	"HEI GY Equity"	"XETR"	"HEIDELBERGCEMENT"	""	""	1	1	12968.9969779125	1.00	148812357.75	15102010	"Materials"	1	1	12968.9969779125	1.00	148812357.75	15102010	87.15	1	
"DE"	"GERMANY"	11347.02	60652	""	"HEN GY Equity"	"XETR"	"HENKEL STAMM"	""	""	1	1	10348.189293	1.00	103918350.0	30301010	"Household & Personal Products"	1	1	10348.189293	1.00	103918350.0	30301010	99.58	1	
"DE"	"GERMANY"	11347.01	1481	""	"HEN3 GY Equity"	"XETR"	"HENKEL VORZUG"	""	""	1	1	20524.3632	1.00	178162875.0	30301010	"Household & Personal Products"	1	1	20524.3632	1.00	178162875.0	30301010	115.2	1	
"DE"	"GERMANY"	23727.01	64359	""	"IFX GY Equity"	"XETR"	"INFINEON TECHNOLOGIES"	""	"U"	1	1	19709.7692466	1.00	1132745359.0	45301020	"Semiconductors & Semiconductor Equipment"	1	1	19704.5477154	1.00	1132445271.0	45301020	17.4	1	
"DE"	"GERMANY"	91294.01	111874	""	"IGY GY Equity"	"XETR"	"INNOGY"	""	""	1	1	4581.9398625	1.00	138888750	55103010	"Utilities"	1	1	4581.9398625	1.00	138888750	55103010	32.99	1	
"DE"	"GERMANY"	11751.01	1932	""	"LIN GY Equity"	"XETR"	"LINDE"	""	""	1	1	27321.350778	1.00	185733180	15101040	"Materials"	1	1	27321.350778	1.00	185733180	15101040	147.1	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	13021.156889	1.00	129242252.0	35202010	"Pharmaceuticals, Biotechnology & Life Sciences"	1	1	13021.156889	1.00	129242252.0	35202010	100.75	1	
"DE"	"GERMANY"	19045.01	60653	""	"MEO GY Equity"	"XETR"	"METRO STAMM"	""	""	1	1	5478.8288605875	1.00	178260252.5	30101040	"Food & Staples Retailing"	1	1	5478.8288605875	1.00	178260252.5	30101040	30.735	1	
"DE"	"GERMANY"	12014.02	2224	""	"MUV2 GY Equity"	"XETR"	"MUENCHENER RUECKVERSICH"	""	""	1	1	28450.17090505	1.00	161053897.0	40301050	"Insurance"	1	1	28450.17090505	1.00	161053897.0	40301050	176.65	1	
"DE"	"GERMANY"	12386.01	2629	""	"PAH3 GY Equity"	"XETR"	"PORSCHE AUTOMOBIL VZG"	""	""	1	1	8210.5625	1.00	153125000	25102010	"Automobiles & Components"	1	1	8210.5625	1.00	153125000	25102010	53.62	1	
"DE"	"GERMANY"	36755.02	99402	""	"RRTL GY Equity"	"XETR"	"RTL GROUP(NEW)"	""	""	1	1	2725.03488817	1.00	38696888.50	25401020	"Media"	1	1	2725.03488817	1.00	38696888.50	25401020	70.42	1	
"DE"	"GERMANY"	12598.01	2871	""	"SAP GY Equity"	"XETR"	"SAP"	""	""	1	1	84491.607060032	1.00	982803385.6	45103010	"Software & Services"	1	1	84491.607060032	1.00	982803385.6	45103010	85.97	1	
"DE"	"GERMANY"	12708.02	2995	""	"SIE GY Equity"	"XETR"	"SIEMENS"	""	""	1	1	91379.25	1.00	765000000	20105010	"Capital Goods"	1	1	91379.25	1.00	765000000	20105010	119.45	1	
"DE"	"GERMANY"	22822.01	3281	""	"TKA GY Equity"	"XETR"	"THYSSEN KRUPP"	""	""	1	1	8554.57652236525	1.00	367859665.55	15104050	"Materials"	1	1	8554.57652236525	1.00	367859665.55	15104050	23.255	1	
"DE"	"GERMANY"	13203.01	3541	""	"VOW GY Equity"	"XETR"	"VOLKSWAGEN STAMM"	""	""	1	1	4675.845711119	1.00	32459879.98	25102010	"Automobiles & Components"	1	1	4675.845711119	1.00	32459879.98	25102010	144.05	1	
"DE"	"GERMANY"	13203.02	3542	""	"VOW3 GY Equity"	"XETR"	"VOLKSWAGEN VORZUG"	""	""	1	1	25963.32757995	1.00	185584900.5	25102010	"Automobiles & Components"	1	1	25963.32757995	1.00	185584900.5	25102010	139.9	1	
"DK"	"DENMARK"	10929.02	65955	""	"MAERSKA DC Equity"	"XCSE"	"AP MOLLER MAERSK A"	""	""	1	0	5393.203994615004	1.00	3764732.30	20303010	"Transportation"	1	0	5393.203994615004	1.00	3764732.30	20303010	10650.0	7.434244844999999	
"DK"	"DENMARK"	10929.01	1016	""	"MAERSKB DC Equity"	"XCSE"	"AP MOLLER MAERSK B"	""	""	1	0	9728.603373164799	1.00	6539314.60	20303010	"Transportation"	1	0	9728.603373164799	1.00	6539314.60	20303010	11060.0	7.434244844999999	
"DK"	"DENMARK"	10527.02	583	""	"CARLB DC Equity"	"XCSE"	"CARLSBERG B"	""	""	1	0	8842.036443581783	1.00	106971300	30201010	"Food Beverage & Tobacco"	1	0	8842.036443581783	1.00	106971300	30201010	614.5	7.434244844999999	
"DK"	"DENMARK"	10683.01	754	""	"COLOB DC Equity"	"XCSE"	"COLOPLAST B"	""	""	1	0	7889.376960653494	1.00	118800000	35101020	"Health Care Equipment & Services"	1	0	7889.376960653494	1.00	118800000	35101020	493.7	7.434244844999999	
"DK"	"DENMARK"	10827.01	909	""	"DANSKE DC Equity"	"XCSE"	"DANSKE BANK"	""	""	1	0	21720.62734439708	1.00	688598984.5	40101010	"Banks"	1	0	21720.62734439708	1.00	688598984.5	40101010	234.5	7.434244844999999	
"DK"	"DENMARK"	90154.01	110494	""	"DENERG DC Equity"	"XCSE"	"DONG ENERGY"	""	""	1	0	5116.051328142664	1.00	147133378.0	55101010	"Utilities"	1	0	5116.051328142664	1.00	147133378.0	55101010	258.5	7.434244844999999	
"DK"	"DENMARK"	12201.01	2421	""	"NOVOB DC Equity"	"XCSE"	"NOVO NORDISK B"	""	""	1	0	59922.83691054569	1.00	1911935800	35202010	"Pharmaceuticals, Biotechnology & Life Sciences"	1	0	59922.83691054569	1.00	1911935800	35202010	233.0	7.434244844999999	
"ES"	"SPAIN"	10235.01	264	""	"ABE SQ Equity"	"XMCE"	"ABERTIS INFRAESTRUCTURAS"	""	""	1	1	8590.81510429025	1.00	643747853.45	20305020	"Transportation"	1	1	8590.81510429025	1.00	643747853.45	20305020	13.345	1	
"ES"	"SPAIN"	78154.01	105294	""	"AENA SQ Equity"	"XMCE"	"AENA"	""	""	1	1	9011.25	1.00	67500000	20305010	"Transportation"	1	1	9011.25	1.00	67500000	20305010	133.5	1	
"ES"	"SPAIN"	64318.01	86446	""	"AMS SQ Equity"	"XMCE"	"AMADEUS IT GROUP A"	""	""	1	1	18970.29693438	1.00	438822506.0	45102020	"Software & Services"	1	1	18970.29693438	1.00	438822506.0	45102020	43.23	1	
"ES"	"SPAIN"	10300.01	339	""	"SAN SQ Equity"	"XMCE"	"BANCO SANTANDER"	""	"U"	1	1	73597.073517947	1.00	14582340701.0	40101010	"Banks"	1	1	73688.250530489	1.00	14600406287.0	40101010	5.047	1	
"ES"	"SPAIN"	69016.01	94625	""	"BKIA SQ Equity"	"XMCE"	"BANKIA"	""	""	1	1	4330.51553292	1.00	4606931418.0	40101010	"Banks"	1	1	4330.51553292	1.00	4606931418.0	40101010	0.94	1	
"ES"	"SPAIN"	10285.01	324	""	"BBVA SQ Equity"	"XMCE"	"BBVA"	""	"U"	1	1	39609.823139744	1.00	6566615242.0	40101010	"Banks"	1	1	39681.784441312	1.00	6578545166.0	40101010	6.032	1	
"ES"	"SPAIN"	38160.01	81196	""	"CABK SQ Equity"	"XMCE"	"CAIXABANK"	""	""	1	1	11073.824709024	1.00	3295781163.40	40101010	"Banks"	1	1	11073.824709024	1.00	3295781163.40	40101010	3.36	1	
"ES"	"SPAIN"	63566.01	85447	""	"ELE SQ Equity"	"XMCE"	"ENDESA"	""	""	1	1	6204.8167816785	1.00	317625635.1	55101010	"Utilities"	1	1	6204.8167816785	1.00	317625635.1	55101010	19.535	1	
"ES"	"SPAIN"	30060.01	71546	""	"FER SQ Equity"	"XMCE"	"FERROVIAL"	""	"U"	1	1	8330.84912457525	1.00	486757179.35	20103010	"Capital Goods"	1	1	8411.23245191775	1.00	491453838.85	20103010	17.115	1	
"ES"	"SPAIN"	10543.01	602	""	"GAS SQ Equity"	"XMCE"	"GAS NATURAL SDG"	""	""	1	1	6335.8645625415	1.00	350241269.35	55102010	"Utilities"	1	1	6335.8645625415	1.00	350241269.35	55102010	18.09	1	
"ES"	"SPAIN"	11448.01	1588	""	"IBE SQ Equity"	"XMCE"	"IBERDROLA"	""	""	1	1	33189.7502773122	1.00	5527939753.05	55101010	"Utilities"	1	1	33189.7502773122	1.00	5527939753.05	55101010	6.004	1	
"ES"	"SPAIN"	24317.01	64951	""	"ITX SQ Equity"	"XMCE"	"INDITEX"	""	""	1	1	33662.93665	1.00	1090827500	25504010	"Retailing"	1	1	33662.93665	1.00	1090827500	25504010	30.86	1	
"ES"	"SPAIN"	24222.01	64853	""	"IAG SQ Equity"	"XMCE"	"INTL AIRLINES GROUP"	""	""	1	1	4774.4436795796	1.00	848186832.4	20302010	"Transportation"	1	1	4774.4436795796	1.00	848186832.4	20302010	5.629	1	
"ES"	"SPAIN"	12489.01	2743	""	"REP SQ Equity"	"XMCE"	"REPSOL"	""	""	1	1	15275.28994071	1.00	1128160261.50	10102010	"Energy"	1	1	15275.28994071	1.00	1128160261.50	10102010	13.54	1	
"ES"	"SPAIN"	12926.01	3249	""	"TEF SQ Equity"	"XMCE"	"TELEFONICA"	""	"U"	1	1	40398.15821481	1.00	4534024491	50101020	"Telecommunication Services"	1	1	41491.967256135	1.00	4656786448.5	50101020	8.91	1	
"FI"	"FINLAND"	22804.01	63450	""	"FORTUM FH Equity"	"XHEL"	"FORTUM CORP"	""	""	1	1	6307.4060195	1.00	444183522.5	55101010	"Utilities"	1	1	6307.4060195	1.00	444183522.5	55101010	14.2	1	
"FI"	"FINLAND"	11663.01	1826	""	"KNEBV FH Equity"	"XHEL"	"KONE B"	""	"U"	1	1	13633.7687292	1.00	337469523.00	20106020	"Capital Goods"	1	1	13625.1931323	1.00	337257255.75	20106020	40.4	1	
"FI"	"FINLAND"	12161.03	2375	""	"NOKIA FH Equity"	"XHEL"	"NOKIA CORP"	""	"U"	1	1	26529.207041052	1.00	5835725262.0	45201020	"Technology Hardware & Equipment"	1	1	26528.472862052	1.00	5835563762.0	45201020	4.546	1	
"FI"	"FINLAND"	12575.01	2845	""	"SAMPO FH Equity"	"XHEL"	"SAMPO A"	""	""	1	1	19307.6576	1.00	447040000	40301030	"Insurance"	1	1	19307.6576	1.00	447040000	40301030	43.19	1	
"FR"	"FRANCE"	10052.01	59	""	"AI FP Equity"	"XPAR"	"AIR LIQUIDE"	""	"U"	1	1	38940.475228	1.00	388821520	15101040	"Materials"	1	1	38937.8068314	1.00	388794876.0	15101040	100.15	1	
"FR"	"FRANCE"	23744.01	63566	""	"AIR FP Equity"	"XPAR"	"AIRBUS"	""	"U"	1	1	36383.6278590975	1.00	579634026.75	20101010	"Capital Goods"	1	1	36375.774249315	1.00	579508909.50	20101010	62.77	1	
"FR"	"FRANCE"	34815.01	60286	""	"MT NA Equity"	"XAMS"	"ARCELORMITTAL A"	""	""	1	1	13517.945532225	1.00	1839426525.0	15104050	"Materials"	1	1	13517.945532225	1.00	1839426525.0	15104050	7.349	1	
"FR"	"FRANCE"	10251.01	280	""	"CS FP Equity"	"XPAR"	"AXA"	""	"U"	1	1	42962.4693262	1.00	1939614868.0	40301030	"Insurance"	1	1	42958.03579992	1.00	1939414708.8	40301030	22.15	1	
"FR"	"FRANCE"	10398.02	445	""	"BNP FP Equity"	"XPAR"	"BNP PARIBAS"	""	""	1	1	59395.190972734	1.00	1059493238.90	40101010	"Banks"	1	1	59395.190972734	1.00	1059493238.90	40101010	56.06	1	
"FR"	"FRANCE"	35797.01	78320	""	"BOL FP Equity"	"XPAR"	"BOLLORE"	""	""	1	1	3117.9069157896	1.00	871897907.1	20301010	"Transportation"	1	1	3117.9069157896	1.00	871897907.1	20301010	3.576	1	
"FR"	"FRANCE"	10426.01	477	""	"EN FP Equity"	"XPAR"	"BOUYGUES"	""	"U"	1	1	7124.685132852	1.00	208293674.4	20103010	"Capital Goods"	1	1	7089.77932713	1.00	207273186	20103010	34.205	1	
"FR"	"FRANCE"	10533.01	590	""	"CA FP Equity"	"XPAR"	"CARREFOUR"	""	""	1	1	12781.3193965425	1.00	567176365.50	30101040	"Food & Staples Retailing"	1	1	12781.3193965425	1.00	567176365.50	30101040	22.535	1	
"FR"	"FRANCE"	28139.01	69450	""	"CNP FP Equity"	"XPAR"	"CNP ASSURANCES"	""	""	1	1	2980.78246327625	1.00	171654619.25	40301020	"Insurance"	1	1	2980.78246327625	1.00	171654619.25	40301020	17.365	1	
"FR"	"FRANCE"	24945.01	65577	""	"ACA FP Equity"	"XPAR"	"CREDIT AGRICOLE"	""	""	1	1	12827.22186129	1.00	1123716326.0	40101010	"Banks"	1	1	12827.22186129	1.00	1123716326.0	40101010	11.415	1	
"FR"	"FRANCE"	10471.01	522	""	"BN FP Equity"	"XPAR"	"DANONE"	""	""	1	1	35801.86482	1.00	590302800	30202030	"Food Beverage & Tobacco"	1	1	35801.86482	1.00	590302800	30202030	60.65	1	
"FR"	"FRANCE"	19016.01	60645	""	"DSY FP Equity"	"XPAR"	"DASSAULT SYSTEMES"	""	""	1	1	9789.44759127	1.00	128622357.0	45103010	"Software & Services"	1	1	9789.44759127	1.00	128622357.0	45103010	76.11	1	
"FR"	"FRANCE"	13493.01	3847	""	"CDI FP Equity"	"XPAR"	"DIOR (CHRISTIAN)"	""	""	1	1	10464.75205908	1.00	54518114.4	25203010	"Consumer Durables & Apparel"	1	1	10464.75205908	1.00	54518114.4	25203010	191.95	1	
"FR"	"FRANCE"	33023.01	75353	""	"EDF FP Equity"	"XPAR"	"EDF"	""	"U"	1	1	2532.67242031323	1.00	274187768.79	55101010	"Utilities"	1	1	2417.53240282671	1.00	261722680.83	55101010	9.237	1	
"FR"	"FRANCE"	32440.01	74720	""	"ENGI FP Equity"	"XPAR"	"ENGIE"	""	""	1	1	17792.192290366	1.00	1582935257.15	55103010	"Utilities"	1	1	17792.192290366	1.00	1582935257.15	55103010	11.24	1	
"FR"	"FRANCE"	10996.01	1095	""	"EI FP Equity"	"XPAR"	"ESSILOR INTERNATIONAL"	""	""	1	1	22304.1867795075	1.00	207191702.55	35101020	"Health Care Equipment & Services"	1	1	22304.1867795075	1.00	207191702.55	35101020	107.65	1	
"FR"	"FRANCE"	17418.01	4569	""	"RMS FP Equity"	"XPAR"	"HERMES INTERNATIONAL"	""	""	1	1	10424.979435	1.00	26392353.00	25203010	"Consumer Durables & Apparel"	1	1	10424.979435	1.00	26392353.00	25203010	395.0	1	
"FR"	"FRANCE"	20286.01	2589	""	"KER FP Equity"	"XPAR"	"KERING"	""	""	1	1	16657.50536502	1.00	75767593.2	25203010	"Consumer Durables & Apparel"	1	1	16657.50536502	1.00	75767593.2	25203010	219.85	1	
"FR"	"FRANCE"	24387.01	65022	""	"LI FP Equity"	"XPAR"	"KLEPIERRE"	""	""	1	1	7921.7728128	1.00	220049244.8	60101070	"Real Estate"	1	1	7921.7728128	1.00	220049244.8	60101070	36.0	1	
"FR"	"FRANCE"	11781.01	1965	""	"OR FP Equity"	"XPAR"	"L'OREAL"	""	""	1	1	43667.10450036	1.00	251901381.60	30302010	"Household & Personal Products"	1	1	43667.10450036	1.00	251901381.60	30302010	173.35	1	
"FR"	"FRANCE"	11795.01	1980	""	"MC FP Equity"	"XPAR"	"LVMH MOET HENNESSY"	""	"U"	1	1	50851.045313915	1.00	278865068.90	25203010	"Consumer Durables & Apparel"	1	1	50922.015095105	1.00	279254264.30	25203010	182.35	1	
"FR"	"FRANCE"	11927.01	2124	""	"ML FP Equity"	"XPAR"	"MICHELIN"	""	"U"	1	1	18323.7520466	1.00	183054466.0	25101020	"Automobiles & Components"	1	1	18245.6563289	1.00	182274289.0	25101020	100.1	1	
"FR"	"FRANCE"	10759.01	832	""	"KN FP Equity"	"XPAR"	"NATIXIS"	""	""	1	1	4920.187771272	1.00	941122374	40101010	"Banks"	1	1	4920.187771272	1.00	941122374	40101010	5.228	1	
"FR"	"FRANCE"	22533.01	63171	""	"ORA FP Equity"	"XPAR"	"ORANGE"	""	""	1	1	28489.20617529	1.00	1995042449.25	50101020	"Telecommunication Services"	1	1	28489.20617529	1.00	1995042449.25	50101020	14.28	1	
"FR"	"FRANCE"	12332.01	2562	""	"RI FP Equity"	"XPAR"	"PERNOD RICARD"	""	""	1	1	23027.97732192	1.00	212337273.6	30201020	"Food Beverage & Tobacco"	1	1	23027.97732192	1.00	212337273.6	30201020	108.45	1	
"FR"	"FRANCE"	23314.01	63957	""	"PUB FP Equity"	"XPAR"	"PUBLICIS GROUPE"	""	""	1	1	12104.755123442	1.00	191895293.65	25401010	"Media"	1	1	12104.755123442	1.00	191895293.65	25401010	63.08	1	
"FR"	"FRANCE"	17579.01	4644	""	"RNO FP Equity"	"XPAR"	"RENAULT"	""	""	1	1	16069.54891256	1.00	192219484.60	25102010	"Automobiles & Components"	1	1	16069.54891256	1.00	192219484.60	25102010	83.6	1	
"FR"	"FRANCE"	12561.01	2829	""	"SAF FP Equity"	"XPAR"	"SAFRAN"	""	""	1	1	19851.6508199625	1.00	312772188.75	20101010	"Capital Goods"	1	1	19851.6508199625	1.00	312772188.75	20101010	63.47	1	
"FR"	"FRANCE"	12566.01	2835	""	"SGO FP Equity"	"XPAR"	"SAINT-GOBAIN"	""	"U"	1	1	22654.7706184155	1.00	499498856.1	20102010	"Capital Goods"	1	1	22650.8348022255	1.00	499412078.1	20102010	45.355	1	
"FR"	"FRANCE"	22884.01	2859	""	"SAN FP Equity"	"XPAR"	"SANOFI"	""	"U"	1	1	88951.38856695	1.00	1160487783	35202010	"Pharmaceuticals, Biotechnology & Life Sciences"	1	1	88922.393688555	1.00	1160109506.7	35202010	76.65	1	
"FR"	"FRANCE"	12794.01	2898	""	"SU FP Equity"	"XPAR"	"SCHNEIDER ELECTRIC"	""	""	1	1	37691.34636933	1.00	562137902.60	20104010	"Capital Goods"	1	1	37691.34636933	1.00	562137902.60	20104010	67.05	1	
"FR"	"FRANCE"	73294.01	99742	""	"SFR FP Equity"	"XPAR"	"SFR GROUP"	""	""	1	1	2280.194590128	1.00	88140494.4	50101020	"Telecommunication Services"	1	1	2280.194590128	1.00	88140494.4	50101020	25.87	1	
"FR"	"FRANCE"	12759.01	3065	""	"GLE FP Equity"	"XPAR"	"SOCIETE GENERALE"	""	""	1	1	32785.3738458245	1.00	767268285.65	40101010	"Banks"	1	1	32785.3738458245	1.00	767268285.65	40101010	42.73	1	
"FR"	"FRANCE"	12955.01	3279	""	"HO FP Equity"	"XPAR"	"THALES"	""	""	1	1	9443.08742982	1.00	105852342.0	20101010	"Capital Goods"	1	1	9443.08742982	1.00	105852342.0	20101010	89.21	1	
"FR"	"FRANCE"	13018.01	3344	""	"FP FP Equity"	"XPAR"	"TOTAL"	""	"U"	1	1	106566.970408164	1.00	2275613290.8	10102010	"Energy"	1	1	105499.388963367	1.00	2252816334.9	10102010	46.83	1	
"FR"	"FRANCE"	13096.01	3429	""	"UL NA Equity"	"XAMS"	"UNIBAIL-RODAMCO"	""	"U"	1	1	21806.4959485	1.00	99346223.0	60101070	"Real Estate"	1	1	21800.0966455	1.00	99317069.0	60101070	219.5	1	
"FR"	"FRANCE"	12674.01	2961	""	"DG FP Equity"	"XPAR"	"VINCI"	""	"U"	1	1	34655.640899291	1.00	507626203.30	20103010	"Capital Goods"	1	1	34562.2286660495	1.00	506257926.85	20103010	68.27	1	
"FR"	"FRANCE"	11198.01	1321	""	"VIV FP Equity"	"XPAR"	"VIVENDI"	""	""	1	1	17441.365438632	1.00	1029292737.6	25401030	"Media"	1	1	17441.365438632	1.00	1029292737.6	25401030	16.945	1	
"GB"	"UNITED KINGDOM"	17189.01	4503	""	"ABF LN Equity"	"XLON"	"ASSOCIATED BRITISH FOODS"	""	""	1	0	10415.22651129689	1.00	356253382.35	30202030	"Food Beverage & Tobacco"	1	0	10415.22651129689	1.00	356253382.35	30202030	24.97	0.8541001914486279	
"GB"	"UNITED KINGDOM"	16258.01	4212	""	"AZN LN Equity"	"XLON"	"ASTRAZENECA"	""	"U"	1	0	66421.62540013577	1.00	1265040093.0	35202010	"Pharmaceuticals, Biotechnology & Life Sciences"	1	0	66399.35700895002	1.00	1264615978.0	35202010	44.845	0.8541001914486279	
"GB"	"UNITED KINGDOM"	10694.01	766	""	"AV/ LN Equity"	"XLON"	"AVIVA"	""	"U"	1	0	23473.68978610736	1.00	4058478328.0	40301030	"Insurance"	1	0	23472.08949483746	1.00	4058201646.0	40301030	4.94	0.8541001914486279	
"GB"	"UNITED KINGDOM"	10450.01	501	""	"BA/ LN Equity"	"XLON"	"BAE SYSTEMS"	""	"U"	1	0	22290.71185171385	1.00	3175729985.0	20101010	"Capital Goods"	1	0	22279.2835354487	1.00	3174101807.0	20101010	5.995	0.8541001914486279	
"GB"	"UNITED KINGDOM"	10326.01	368	""	"BARC LN Equity"	"XLON"	"BARCLAYS"	""	"U"	1	0	44629.40146988271	1.00	16945090171.0	40101010	"Banks"	1	0	44550.460559195	1.00	16915117534.0	40101010	2.2495	0.8541001914486279	
"GB"	"UNITED KINGDOM"	22484.01	63129	""	"BLT LN Equity"	"XLON"	"BHP BILLITON PLC (GB)"	""	""	1	0	33173.4419767358	1.00	2112071796.0	15104020	"Materials"	1	0	33173.4419767358	1.00	2112071796.0	15104020	13.415	0.8541001914486279	
"GB"	"UNITED KINGDOM"	10457.01	508	""	"BP/ LN Equity"	"XLON"	"BP"	""	"U"	1	0	101013.5551042085	1.00	18922183738.0	10102010	"Energy"	1	0	100274.9078404952	1.00	18783817959.0	10102010	4.5595	0.8541001914486279	
"GB"	"UNITED KINGDOM"	22766.01	63411	""	"BATS LN Equity"	"XLON"	"BRITISH AMERICAN TOBACCO"	""	"U"	1	0	109688.0119410849	1.00	1864369194.0	30203010	"Food Beverage & Tobacco"	1	0	109685.5628645352	1.00	1864327567.0	30203010	50.25	0.8541001914486279	
"GB"	"UNITED KINGDOM"	10459.01	510	""	"BT/A LN Equity"	"XLON"	"BT GROUP"	""	"U"	1	0	30839.95577248517	1.00	8464142715.15	50101020	"Telecommunication Services"	1	0	30746.39072118404	1.00	8438463432.30	50101020	3.112	0.8541001914486279	
"GB"	"UNITED KINGDOM"	22317.01	62966	""	"CNA LN Equity"	"XLON"	"CENTRICA"	""	"U"	1	0	14777.04498718535	1.00	5487424762.0	55103010	"Utilities"	1	0	14722.92900997008	1.00	5467328907.0	55103010	2.3	0.8541001914486279	
"GB"	"UNITED KINGDOM"	23775.01	1381	""	"CPG LN Equity"	"XLON"	"COMPASS GROUP"	""	"U"	1	0	27886.10702580854	1.00	1642588231.0	25301040	"Consumer Services"	1	0	27891.65255729001	1.00	1642914882.0	25301040	14.5	0.8541001914486279	
"GB"	"UNITED KINGDOM"	11287.01	1416	""	"DGE LN Equity"	"XLON"	"DIAGEO"	""	"U"	1	0	66343.62368823822	1.00	2516167926.0	30201020	"Food Beverage & Tobacco"	1	0	66390.00322365644	1.00	2517926930	30201020	22.52	0.8541001914486279	
"GB"	"UNITED KINGDOM"	35487.01	77979	""	"EXPN LN Equity"	"XLON"	"EXPERIAN"	""	"U"	1	0	17349.62847633466	1.00	949892372.0	20202020	"Commercial & Professional Services"	1	0	17498.68352968159	1.00	958053138.0	20202020	15.6	0.8541001914486279	
"GB"	"UNITED KINGDOM"	24126.01	1352	""	"GSK LN Equity"	"XLON"	"GLAXOSMITHKLINE"	""	"U"	1	0	89204.77362866583	1.00	4876148111.0	35202010	"Pharmaceuticals, Biotechnology & Life Sciences"	1	0	89179.9781806762	1.00	4874792732.0	35202010	15.625	0.8541001914486279	
"GB"	"UNITED KINGDOM"	68690.01	94253	""	"GLEN LN Equity"	"XLON"	"GLENCORE"	""	""	1	0	44710.31478522349	1.00	12235529771.80	15104020	"Materials"	1	0	44710.31478522349	1.00	12235529771.80	15104020	3.121	0.8541001914486279	
"GB"	"UNITED KINGDOM"	11417.05	4071	""	"HSBA LN Equity"	"XLON"	"HSBC HOLDINGS (GB)"	""	"U"	1	0	157593.1090172609	1.00	19797073773.0	40101010	"Banks"	1	0	158349.8149877956	1.00	19892132269.0	40101010	6.799	0.8541001914486279	
"GB"	"UNITED KINGDOM"	22691.01	63332	""	"IMB LN Equity"	"XLON"	"IMPERIAL BRANDS"	""	""	1	0	42648.64895756899	1.00	958710863.0	30203010	"Food Beverage & Tobacco"	1	0	42648.64895756899	1.00	958710863.0	30203010	37.995	0.8541001914486279	
"GB"	"UNITED KINGDOM"	11731.01	1909	""	"LGEN LN Equity"	"XLON"	"LEGAL & GENERAL GROUP"	""	"U"	1	0	16605.35815163677	1.00	5954088823.0	40301020	"Insurance"	1	0	16600.24190348257	1.00	5952254319.0	40301020	2.382	0.8541001914486279	
"GB"	"UNITED KINGDOM"	18570.01	1947	""	"LLOY LN Equity"	"XLON"	"LLOYDS BANKING GROUP"	""	""	1	0	49322.32366200369	1.00	64236361821.3	40101010	"Banks"	1	0	49322.32366200369	1.00	64236361821.3	40101010	0.6558	0.8541001914486279	
"GB"	"UNITED KINGDOM"	18560.01	60403	""	"NG/ LN Equity"	"XLON"	"NATIONAL GRID"	""	"U"	1	0	42201.30946782601	1.00	3763615589.0	55103010	"Utilities"	1	0	42213.06927216344	1.00	3764664357.0	55103010	9.577	0.8541001914486279	
"GB"	"UNITED KINGDOM"	12420.01	2667	""	"PRU LN Equity"	"XLON"	"PRUDENTIAL"	""	"U"	1	0	47333.94134589845	1.00	2579134186.0	40301020	"Insurance"	1	0	47332.32444092193	1.00	2579046084.0	40301020	15.675	0.8541001914486279	
"GB"	"UNITED KINGDOM"	12466.01	2719	""	"RB/ LN Equity"	"XLON"	"RECKITT BENCKISER GROUP"	""	"U"	1	0	53777.15745742418	1.00	630315362.7	30301010	"Household & Personal Products"	1	0	53948.73570810043	1.00	632326410	30301010	72.87	0.8541001914486279	
"GB"	"UNITED KINGDOM"	12472.01	2725	""	"REL LN Equity"	"XLON"	"RELX (GB)"	""	"U"	1	0	18484.25120707817	1.00	1085044845.0	20202020	"Commercial & Professional Services"	1	0	18565.29988473107	1.00	1089802487.0	20202020	14.55	0.8541001914486279	
"GB"	"UNITED KINGDOM"	12541.02	2803	""	"RIO LN Equity"	"XLON"	"RIO TINTO PLC (GB)"	""	"U"	1	0	48929.31654370037	1.00	1237321647	15104020	"Materials"	1	0	48921.15744510775	1.00	1237115320.2	15104020	33.775	0.8541001914486279	
"GB"	"UNITED KINGDOM"	12523.01	2783	""	"RR/ LN Equity"	"XLON"	"ROLLS-ROYCE GROUP"	""	"U"	1	0	15500.84100173897	1.00	1838787676.0	20101010	"Capital Goods"	1	0	15500.52420518196	1.00	1838750096.0	20101010	7.2	0.8541001914486279	
"GB"	"UNITED KINGDOM"	12532.01	2792	""	"RBS LN Equity"	"XLON"	"ROYAL BANK OF SCOTLAND"	""	"U"	1	0	9443.573124957362	1.00	3546947059.8	40101010	"Banks"	1	0	9389.550483456555	1.00	3526656493.2	40101010	2.274	0.8541001914486279	
"GB"	"UNITED KINGDOM"	12682.04	74715	""	"RDSA LN Equity"	"XLON"	"ROYAL DUTCH SHELL A"	""	"U"	1	0	108545.3257798927	1.00	4369954444.0	10102010	"Energy"	1	0	107451.0486002449	1.00	4325899655.0	10102010	21.215	0.8541001914486279	
"GB"	"UNITED KINGDOM"	12682.03	2969	""	"RDSB LN Equity"	"XLON"	"ROYAL DUTCH SHELL B"	""	""	1	0	96849.38053208522	1.00	3745486731.0	10102010	"Energy"	1	0	96849.38053208522	1.00	3745486731.0	10102010	22.085	0.8541001914486279	
"GB"	"UNITED KINGDOM"	25181.01	65819	""	"SHP LN Equity"	"XLON"	"SHIRE"	""	"U"	1	0	47967.83897454987	1.00	903502932.0	35201010	"Pharmaceuticals, Biotechnology & Life Sciences"	1	0	47792.49131638346	1.00	900200154.0	35201010	45.345	0.8541001914486279	
"GB"	"UNITED KINGDOM"	17687.01	4831	""	"SKY LN Equity"	"XLON"	"SKY"	""	""	1	0	12088.06365664067	1.00	1031410338	25401025	"Media"	1	0	12088.06365664067	1.00	1031410338	25401025	10.01	0.8541001914486279	
"GB"	"UNITED KINGDOM"	13439.01	3787	""	"SSE LN Equity"	"XLON"	"SSE"	""	"U"	1	0	18290.26310403257	1.00	1014397222.0	55101010	"Utilities"	1	0	18168.40394647464	1.00	1007638785.0	55101010	15.4	0.8541001914486279	
"GB"	"UNITED KINGDOM"	12804.01	3113	""	"STAN LN Equity"	"XLON"	"STANDARD CHARTERED"	""	"U"	1	0	30181.68610204614	1.00	3283845080	40101010	"Banks"	1	0	30175.33935870821	1.00	3283154538.0	40101010	7.85	0.8541001914486279	
"GB"	"UNITED KINGDOM"	12939.01	3262	""	"TSCO LN Equity"	"XLON"	"TESCO"	""	"U"	1	0	18911.86549687074	1.00	8174406853.0	30101030	"Food & Staples Retailing"	1	0	18911.48168885936	1.00	8174240957.0	30101030	1.976	0.8541001914486279	
"GB"	"UNITED KINGDOM"	13102.01	3436	""	"ULVR LN Equity"	"XLON"	"UNILEVER PLC (GB)"	""	""	1	0	50235.37878622604	1.00	1283459367.0	30302010	"Household & Personal Products"	1	0	50235.37878622604	1.00	1283459367.0	30302010	33.43	0.8541001914486279	
"GB"	"UNITED KINGDOM"	22930.01	2691	""	"VOD LN Equity"	"XLON"	"VODAFONE GROUP"	""	"U"	1	0	61046.0730839797	1.00	26615345946.0	50102010	"Telecommunication Services"	1	0	61029.4715202967	1.00	26608107866.0	50102010	1.959	0.8541001914486279	
"GB"	"UNITED KINGDOM"	13307.01	3653	""	"WPP LN Equity"	"XLON"	"WPP"	""	"U"	1	0	27812.25345734954	1.00	1279184222.0	25401010	"Media"	1	0	27909.33661721789	1.00	1283649421.0	25401010	18.57	0.8541001914486279	
"IE"	"IRELAND"	10767.01	843	""	"CRH ID Equity"	"XDUB"	"CRH"	""	"U"	1	1	26455.9990905	1.00	832473225.0	15102010	"Materials"	1	1	26368.91292854	1.00	829732943.0	15102010	31.78	1	
"IE"	"IRELAND"	22475.01	63119	""	"RYA ID Equity"	"XDUB"	"RYANAIR HOLDINGS"	""	"U"	1	1	2255.9071054234	1.00	161482255.22	20302010	"Transportation"	1	1	2277.8399271914	1.00	163052249.62	20302010	13.97	1	
"IT"	"ITALY"	10203.01	226	""	"G IM Equity"	"MTAA"	"ASSICURAZIONI GENERALI"	""	""	1	1	16835.043083865	1.00	1169912653.50	40301030	"Insurance"	1	1	16835.043083865	1.00	1169912653.50	40301030	14.39	1	
"IT"	"ITALY"	10238.02	267	""	"ATL IM Equity"	"MTAA"	"ATLANTIA"	""	""	1	1	9009.3033309	1.00	412891995	20305020	"Transportation"	1	1	9009.3033309	1.00	412891995	20305020	21.82	1	
"IT"	"ITALY"	23311.01	63954	""	"ENEL IM Equity"	"MTAA"	"ENEL"	""	""	1	1	30362.789658729	1.00	7625009959.50	55101010	"Utilities"	1	1	30362.789658729	1.00	7625009959.50	55101010	3.982	1	
"IT"	"ITALY"	18549.01	60401	""	"ENI IM Equity"	"MTAA"	"ENI"	""	""	1	1	35971.16639634	1.00	2543929731	10102010	"Energy"	1	1	35971.16639634	1.00	2543929731	10102010	14.14	1	
"IT"	"ITALY"	10282.01	320	""	"ISP IM Equity"	"MTAA"	"INTESA SANPAOLO"	""	"U"	1	1	27126.578974984	1.00	12687829268.0	40101010	"Banks"	1	1	27126.2184175328	1.00	12687660625.6	40101010	2.138	1	
"IT"	"ITALY"	10282.02	321	""	"ISPR IM Equity"	"MTAA"	"INTESA SANPAOLO RNC"	""	""	1	1	1909.740668928	1.00	932490561.0	40101010	"Banks"	1	1	1909.740668928	1.00	932490561.0	40101010	2.048	1	
"IT"	"ITALY"	16726.03	4308	""	"LUX IM Equity"	"MTAA"	"LUXOTTICA GROUP"	""	"U"	1	1	8456.2228038855	1.00	169429429.05	25203010	"Consumer Durables & Apparel"	1	1	8452.7378381355	1.00	169359604.05	25203010	49.91	1	
"IT"	"ITALY"	24938.01	65570	""	"SRG IM Equity"	"MTAA"	"SNAM"	""	""	1	1	9184.2746281384	1.00	2450446805.8	10102040	"Energy"	1	1	9184.2746281384	1.00	2450446805.8	10102040	3.748	1	
"IT"	"ITALY"	28375.01	3126	""	"TIT IM Equity"	"MTAA"	"TELECOM ITALIA"	""	"U"	1	1	9338.51804660775	1.00	11402341937.25	50101020	"Telecommunication Services"	1	1	8292.32080533675	1.00	10124933828.25	50101020	0.819	1	
"IT"	"ITALY"	28375.02	3127	""	"TITR IM Equity"	"MTAA"	"TELECOM ITALIA RNC"	""	""	1	1	4080.814980223	1.00	6027791699.0	50101020	"Telecommunication Services"	1	1	4080.814980223	1.00	6027791699.0	50101020	0.677	1	
"IT"	"ITALY"	61509.01	83110	""	"TEN IM Equity"	"MTAA"	"TENARIS (IT)"	""	""	1	1	7427.938804	1.00	472214800	10101020	"Energy"	1	1	7427.938804	1.00	472214800	10101020	15.73	1	
"IT"	"ITALY"	10763.01	837	""	"UCG IM Equity"	"MTAA"	"UNICREDIT"	""	""	1	1	23441.1133043	1.00	1890412363.25	40101010	"Banks"	1	1	23441.1133043	1.00	1890412363.25	40101010	12.4	1	
"NL"	"NETHERLANDS"	81734.01	108634	""	"ABN NA Equity"	"XAMS"	"ABN AMRO GROUP"	""	""	1	1	6185.6700065805	1.00	282000000.3	40101010	"Banks"	1	1	6185.6700065805	1.00	282000000.3	40101010	21.935	1	
"NL"	"NETHERLANDS"	10032.01	37	""	"AGN NA Equity"	"XAMS"	"AEGON"	""	"U"	1	1	8866.2068409396	1.00	1763366515.70	40301020	"Insurance"	1	1	9214.991543547	1.00	1832734992.75	40301020	5.028	1	
"NL"	"NETHERLANDS"	10048.01	55	""	"AD NA Equity"	"XAMS"	"AHOLD DELHAIZE"	""	""	1	1	25625.85874	1.00	1281292937.0	30101030	"Food & Staples Retailing"	1	1	25625.85874	1.00	1281292937.0	30101030	20.0	1	
"NL"	"NETHERLANDS"	10061.01	70	""	"AKZA NA Equity"	"XAMS"	"AKZO NOBEL"	""	"U"	1	1	16091.37684972	1.00	252176412.0	15101050	"Materials"	1	1	15800.28220215	1.00	247614515.0	15101050	63.81	1	
"NL"	"NETHERLANDS"	74295.01	100754	""	"ATC NA Equity"	"XAMS"	"ALTICE A"	""	""	1	1	7438.9332760875	1.00	369544623.75	25401025	"Media"	1	1	7438.9332760875	1.00	369544623.75	25401025	20.13	1	
"NL"	"NETHERLANDS"	74295.02	107314	""	"ATCB NA Equity"	"XAMS"	"ALTICE B"	""	""	1	1	2195.57628108	1.00	109232650.8	25401025	"Media"	1	1	2195.57628108	1.00	109232650.8	25401025	20.1	1	
"NL"	"NETHERLANDS"	18228.01	60221	""	"ASML NA Equity"	"XAMS"	"ASML HLDG"	""	"U"	1	1	43099.746307605	1.00	373319586.90	45301010	"Semiconductors & Semiconductor Equipment"	1	1	42524.1009644725	1.00	368333486.05	45301010	115.45	1	
"NL"	"NETHERLANDS"	67498.01	737	""	"CCE NA Equity"	"XAMS"	"COCA-COLA EUROPEAN PTNRS"	""	"U"	1	1	7171.32556819125	1.00	217148389.65	30201030	"Food Beverage & Tobacco"	1	1	7167.93562789875	1.00	217045741.95	30201030	33.025	1	
"NL"	"NETHERLANDS"	11336.01	1469	""	"HEIO NA Equity"	"XAMS"	"HEINEKEN HOLDING"	""	""	1	1	6882.336849276	1.00	100810558.80	30201010	"Food Beverage & Tobacco"	1	1	6882.336849276	1.00	100810558.80	30201010	68.27	1	
"NL"	"NETHERLANDS"	11337.01	1470	""	"HEIA NA Equity"	"XAMS"	"HEINEKEN NV"	""	""	1	1	16969.03697898	1.00	230401045.2	30201010	"Food Beverage & Tobacco"	1	1	16969.03697898	1.00	230401045.2	30201010	73.65	1	
"NL"	"NETHERLANDS"	12037.01	2247	""	"INGA NA Equity"	"XAMS"	"ING GROEP"	""	"U"	1	1	51775.15989885	1.00	3878289131.0	40101010	"Banks"	1	1	51770.8797153	1.00	3877968518.0	40101010	13.35	1	
"NL"	"NETHERLANDS"	12348.01	2582	""	"PHIA NA Equity"	"XAMS"	"KONINKLIJKE PHILIPS"	""	""	1	1	25660.987039695	1.00	948474849.0	20105010	"Capital Goods"	1	1	25660.987039695	1.00	948474849.0	20105010	27.055	1	
"NL"	"NETHERLANDS"	76638.01	103434	""	"NXPI UW Equity"	"XNGS"	"NXP SEMICONDUCTORS"	""	""	1	1	28039.57815449332	1.00	294102432.70	45301020	"Semiconductors & Semiconductor Equipment"	1	1	28039.57815449332	1.00	294102432.70	45301020	102.08	1.070700000000000	
"NL"	"NETHERLANDS"	10963.01	1056	""	"REN NA Equity"	"XAMS"	"RELX (NL)"	""	"U"	1	1	16010.986220985	1.00	994471193.85	20202020	"Commercial & Professional Services"	1	1	16016.924	1.00	994840000	20202020	16.1	1	
"NL"	"NETHERLANDS"	13101.02	4425	""	"UNA NA Equity"	"XAMS"	"UNILEVER NV (NL) CERT"	""	""	1	1	63506.22563752425	1.00	1628991295.05	30302010	"Household & Personal Products"	1	1	63506.22563752425	1.00	1628991295.05	30302010	38.985	1	
"NO"	"NORWAY"	17127.02	4466	""	"DNB NO Equity"	"XOSL"	"DNB"	""	""	1	0	15237.22080683762	1.00	977279317.8	40101010	"Banks"	1	0	15237.22080683762	1.00	977279317.8	40101010	138.5	8.883062549999999	
"NO"	"NORWAY"	24321.01	64956	""	"STL NO Equity"	"XOSL"	"STATOIL"	""	"U"	1	0	18753.61143269221	1.00	1129420362.0	10102010	"Energy"	1	0	18637.55755869635	1.00	1122431115.75	10102010	147.5	8.883062549999999	
"NO"	"NORWAY"	24120.01	64751	""	"TEL NO Equity"	"XOSL"	"TELENOR"	""	""	1	0	11155.63798208311	1.00	750729015	50101020	"Telecommunication Services"	1	0	11155.63798208311	1.00	750729015	50101020	132.0	8.883062549999999	
"PT"	"PORTUGAL"	22444.01	63090	""	"EDP PL Equity"	"XLIS"	"EDP ENERGIAS DE PORTUGAL"	""	"U"	1	1	6566.95890925425	1.00	2376749514.75	55101010	"Utilities"	1	1	6398.569173555	1.00	2315804985.0	55101010	2.763	1	
"SE"	"SWEDEN"	17496.01	4642	""	"ASSAB SS Equity"	"XSTO"	"ASSA ABLOY B"	""	""	1	0	17918.39873683806	1.00	1002297846.75	20102010	"Capital Goods"	1	0	17918.39873683806	1.00	1002297846.75	20102010	169.2	9.464506184999999	
"SE"	"SWEDEN"	10217.01	244	""	"ATCOA SS Equity"	"XSTO"	"ATLAS COPCO A"	""	""	1	0	20270.67116761571	1.00	671515200	20106020	"Capital Goods"	1	0	20270.67116761571	1.00	671515200	20106020	285.7	9.464506184999999	
"SE"	"SWEDEN"	10217.02	245	""	"ATCOB SS Equity"	"XSTO"	"ATLAS COPCO B"	""	""	1	0	10719.72906952039	1.00	390219008.0	20106020	"Capital Goods"	1	0	10719.72906952039	1.00	390219008.0	20106020	260.0	9.464506184999999	
"SE"	"SWEDEN"	10988.01	1083	""	"ERICB SS Equity"	"XSTO"	"ERICSSON (LM) B"	""	""	1	0	16345.02031875422	1.00	3069395752.0	45201020	"Technology Hardware & Equipment"	1	0	16345.02031875422	1.00	3069395752.0	45201020	50.4	9.464506184999999	
"SE"	"SWEDEN"	11349.01	1483	""	"HMB SS Equity"	"XSTO"	"HENNES & MAURITZ B"	""	""	1	0	24446.89065868998	1.00	949436798.70	25504010	"Retailing"	1	0	24446.89065868998	1.00	949436798.70	25504010	243.7	9.464506184999999	
"SE"	"SWEDEN"	11524.03	1677	""	"INVEB SS Equity"	"XSTO"	"INVESTOR B"	""	""	1	0	17065.29883788121	1.00	455484000	40201030	"Diversified Financials"	1	0	17065.29883788121	1.00	455484000	40201030	354.6	9.464506184999999	
"SE"	"SWEDEN"	22576.01	60384	""	"NDA SS Equity"	"XSTO"	"NORDEA BANK"	""	""	1	0	34468.10860480727	1.00	3037463939.25	40101010	"Banks"	1	0	34468.10860480727	1.00	3037463939.25	40101010	107.4	9.464506184999999	
"SE"	"SWEDEN"	12581.04	3991	""	"SAND SS Equity"	"XSTO"	"SANDVIK"	""	""	1	0	13484.85523078931	1.00	1066228034.55	20106020	"Capital Goods"	1	0	13484.85523078931	1.00	1066228034.55	20106020	119.7	9.464506184999999	
"SE"	"SWEDEN"	12610.01	2885	""	"SCAB SS Equity"	"XSTO"	"SCA SV CELLULOSA B"	""	"U"	1	0	17532.36254099717	1.00	608489745.90	30301010	"Household & Personal Products"	1	0	17525.21153597619	1.00	608241558.40	30301010	272.7	9.464506184999999	
"SE"	"SWEDEN"	12732.01	3027	""	"SEBA SS Equity"	"XSTO"	"SKAND.ENSKILDA BANKEN A"	""	""	1	0	16386.62133138856	1.00	1519013505.8	40101010	"Banks"	1	0	16386.62133138856	1.00	1519013505.8	40101010	102.1	9.464506184999999	
"SE"	"SWEDEN"	12871.01	3190	""	"SHBA SS Equity"	"XSTO"	"SVENSKA HANDELSBK A"	""	"U"	1	0	21055.95965687459	1.00	1527082455.2	40101010	"Banks"	1	0	20989.53294037073	1.00	1522264860.8	40101010	130.5	9.464506184999999	
"SE"	"SWEDEN"	18292.01	60245	""	"SWEDA SS Equity"	"XSTO"	"SWEDBANK"	""	""	1	0	21624.65009130321	1.00	905604577.6	40101010	"Banks"	1	0	21624.65009130321	1.00	905604577.6	40101010	226.0	9.464506184999999	
"SE"	"SWEDEN"	23729.01	64361	""	"TELIA SS Equity"	"XSTO"	"TELIA CO"	""	""	1	0	9536.291213820365	1.00	2598050868.6	50101020	"Telecommunication Services"	1	0	9536.291213820365	1.00	2598050868.6	50101020	34.74	9.464506184999999	
"SE"	"SWEDEN"	13205.03	3546	""	"VOLVB SS Equity"	"XSTO"	"VOLVO B"	""	"U"	1	0	19093.84969721905	1.00	1549861565.65	20106010	"Capital Goods"	1	0	18994.42311579514	1.00	1541791038.25	20106010	116.6	9.464506184999999