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	7149.0783	1.00	279370000	40101010	"Banks"	1	1	7149.0783	1.00	279370000	40101010	25.59	1	
"BE"	"BELGIUM"	24119.01	64750	4755317	"ABI BB Equity"	"XBRU"	"ANHEUSER-BUSCH INBEV"	""	""	1	1	92835.7784551	1.00	804121078.0	30201010	"Food Beverage & Tobacco"	1	1	92835.7784551	1.00	804121078.0	30201010	115.45	1	
"BE"	"BELGIUM"	10952.01	1042	7097328	"GBLB BB Equity"	"XBRU"	"GROUPE BRUXELLES LAMBERT"	""	""	1	1	6304.26827309	1.00	80679143.5	40201030	"Diversified Financials"	1	1	6304.26827309	1.00	80679143.5	40201030	78.14	1	
"BE"	"BELGIUM"	11671.01	1836	4497749	"KBC BB Equity"	"XBRU"	"KBC GROUPE"	""	"U"	1	1	11887.887407172	1.00	250852234.8	40101010	"Banks"	1	1	11879.175229572	1.00	250668394.8	40101010	47.39	1	
"BE"	"BELGIUM"	29103.01	70525	"B00D9P6"	"PROX BB Equity"	"XBRU"	"PROXIMUS"	""	""	1	1	4710.12673737375	1.00	152111310.75	50101020	"Telecommunication Services"	1	1	4710.12673737375	1.00	152111310.75	50101020	30.965	1	
"BE"	"BELGIUM"	13087.01	3420	5596991	"UCB BB Equity"	"XBRU"	"UCB (GROUPE)"	""	""	1	1	8876.557461317	1.00	126428677.70	35202010	"Pharmaceuticals, Biotechnology & Life Sciences"	1	1	8876.557461317	1.00	126428677.70	35202010	70.21	1	
"CH"	"SWITZERLAND"	22928.01	388	7108899	"ABBN VX Equity"	"XVTX"	"ABB LTD"	""	"U"	1	0	35190.66805532049	1.00	1967531774.40	20104010	"Capital Goods"	1	0	39330.74665006408	1.00	2199006100.80	20104010	19.53	1.091934245000000	
"CH"	"SWITZERLAND"	10777.02	856	7171589	"CSGN VX Equity"	"XVTX"	"CREDIT SUISSE"	""	"U"	1	0	25118.52410723688	1.00	1859510281.80	40203030	"Diversified Financials"	1	0	24259.71817936711	1.00	1795933359.60	40203030	14.75	1.091934245000000	
"CH"	"SWITZERLAND"	16725.01	4309	"BCRWZ18"	"CFR VX Equity"	"XVTX"	"FIN RICHEMONT NAMEN A"	""	""	1	0	31216.71488561109	1.00	522000000	25203010	"Consumer Durables & Apparel"	1	0	31216.71488561109	1.00	522000000	25203010	65.3	1.091934245000000	
"CH"	"SWITZERLAND"	28007.01	69315	"B142S60"	"KNIN VX Equity"	"XVTX"	"KUEHNE & NAGEL INTL"	""	""	1	0	6755.351829816456	1.00	54000000	20303010	"Transportation"	1	0	6755.351829816456	1.00	54000000	20303010	136.6	1.091934245000000	
"CH"	"SWITZERLAND"	11393.01	1530	7110753	"LHN VX Equity"	"XVTX"	"LAFARGEHOLCIM"	""	""	1	0	20726.19271428748	1.00	455181810.0	15102010	"Materials"	1	0	20726.19271428748	1.00	455181810.0	15102010	49.72	1.091934245000000	
"CH"	"SWITZERLAND"	12052.01	2262	7123870	"NESN VX Equity"	"XVTX"	"NESTLE"	""	""	1	0	215930.7495663349	1.00	3188400000	30202030	"Food Beverage & Tobacco"	1	0	215930.7495663349	1.00	3188400000	30202030	73.95	1.091934245000000	
"CH"	"SWITZERLAND"	20668.01	2850	7103065	"NOVN VX Equity"	"XVTX"	"NOVARTIS"	""	""	1	0	154518.6233329462	1.00	2275444050	35202010	"Pharmaceuticals, Biotechnology & Life Sciences"	1	0	154518.6233329462	1.00	2275444050	35202010	74.15	1.091934245000000	
"CH"	"SWITZERLAND"	12513.01	2772	7110388	"ROG VX Equity"	"XVTX"	"ROCHE HOLDING GENUSS"	""	""	1	0	163683.8039455389	1.00	702562700	35202010	"Pharmaceuticals, Biotechnology & Life Sciences"	1	0	163683.8039455389	1.00	702562700	35202010	254.4	1.091934245000000	
"CH"	"SWITZERLAND"	12616.02	2893	"B11WWH2"	"SCHN SE Equity"	"XSWX"	"SCHINDLER HOLDING NAMEN"	""	""	1	0	3373.375952908226	1.00	20418540.6	20106020	"Capital Goods"	1	0	3373.375952908226	1.00	20418540.6	20106020	180.4	1.091934245000000	
"CH"	"SWITZERLAND"	12616.03	2894	"B11TCY0"	"SCHP VX Equity"	"XVTX"	"SCHINDLER HOLDING PART"	""	""	1	0	7381.264852811721	1.00	44236311.0	20106020	"Capital Goods"	1	0	7381.264852811721	1.00	44236311.0	20106020	182.2	1.091934245000000	
"CH"	"SWITZERLAND"	12868.02	3186	4824778	"SGSN VX Equity"	"XVTX"	"SGS"	""	""	1	0	10756.12593229	1.00	5475516.20	20202020	"Commercial & Professional Services"	1	0	10756.12593229	1.00	5475516.20	20202020	2145.0	1.091934245000000	
"CH"	"SWITZERLAND"	12742.03	4220	7184725	"UHR VX Equity"	"XVTX"	"SWATCH GROUP INH"	""	""	1	0	9631.01949421872	1.00	30840000	25203010	"Consumer Durables & Apparel"	1	0	9631.01949421872	1.00	30840000	25203010	341.0	1.091934245000000	
"CH"	"SWITZERLAND"	12742.01	3042	7184736	"UHRN SE Equity"	"XSWX"	"SWATCH GROUP NAM"	""	""	1	0	3080.863536796577	1.00	49618000	25203010	"Consumer Durables & Apparel"	1	0	3080.863536796577	1.00	49618000	25203010	67.8	1.091934245000000	
"CH"	"SWITZERLAND"	12626.01	2908	"B545MG5"	"SREN VX Equity"	"XVTX"	"SWISS RE"	""	"U"	1	0	28690.77774807768	1.00	333636237.9	40301050	"Insurance"	1	0	30284.70984519311	1.00	352171584.45	40301050	93.9	1.091934245000000	
"CH"	"SWITZERLAND"	22775.01	63418	5533976	"SCMN VX Equity"	"XVTX"	"SWISSCOM"	""	""	1	0	11966.87454540818	1.00	25900971.5	50101020	"Telecommunication Services"	1	0	11966.87454540818	1.00	25900971.5	50101020	504.5	1.091934245000000	
"CH"	"SWITZERLAND"	24109.01	64740	4356646	"SYNN VX Equity"	"XVTX"	"SYNGENTA"	""	""	1	0	34473.67643003082	1.00	92945649.0	15101030	"Materials"	1	0	34473.67643003082	1.00	92945649.0	15101030	405.0	1.091934245000000	
"CH"	"SWITZERLAND"	22708.02	2903	"BRJL176"	"UBSG VX Equity"	"XVTX"	"UBS GROUP"	""	"U"	1	0	53154.97445805906	1.00	3657324316.5	40203030	"Diversified Financials"	1	0	53148.19895814239	1.00	3656858128.70	40203030	15.87	1.091934245000000	
"CH"	"SWITZERLAND"	22765.01	3698	5983816	"ZURN VX Equity"	"XVTX"	"ZURICH INSURANCE GROUP"	""	"U"	1	0	29781.43491433405	1.00	150413361.0	40301030	"Insurance"	1	0	29778.97697621892	1.00	150400947.0	40301030	216.2	1.091934245000000	
"DE"	"GERMANY"	18538.01	60396	4031976	"ADS GY Equity"	"XETR"	"ADIDAS"	""	"U"	1	1	20448.79001964	1.00	188294567.4	25203010	"Consumer Durables & Apparel"	1	1	22720.8777996	1.00	209216186.0	25203010	108.6	1	
"DE"	"GERMANY"	10083.01	95	5231485	"ALV GY Equity"	"XETR"	"ALLIANZ"	""	""	1	1	69166.95	1.00	457000000	40301030	"Insurance"	1	1	69166.95	1.00	457000000	40301030	151.35	1	
"DE"	"GERMANY"	10332.01	374	5086577	"BAS GY Equity"	"XETR"	"BASF"	""	""	1	1	64284.32379306	1.00	918478694.0	15101020	"Materials"	1	1	64284.32379306	1.00	918478694.0	15101020	69.99	1	
"DE"	"GERMANY"	10342.01	384	5069211	"BAYN GY Equity"	"XETR"	"BAYER"	""	""	1	1	90674.8271472	1.00	826947808.0	35202010	"Pharmaceuticals, Biotechnology & Life Sciences"	1	1	90674.8271472	1.00	826947808.0	35202010	109.65	1	
"DE"	"GERMANY"	10357.01	401	5107401	"BEI GY Equity"	"XETR"	"BEIERSDORF"	""	""	1	1	8289.792	1.00	100800000	30302010	"Household & Personal Products"	1	1	8289.792	1.00	100800000	30302010	82.24	1	
"DE"	"GERMANY"	10397.01	443	5756029	"BMW GY Equity"	"XETR"	"BMW STAMM"	""	""	1	1	27504.257512446	1.00	331097357.80	25102010	"Automobiles & Components"	1	1	27504.257512446	1.00	331097357.80	25102010	83.07	1	
"DE"	"GERMANY"	10397.03	66022	5756030	"BMW3 GY Equity"	"XETR"	"BMW VORZUG"	""	""	1	1	3890.17745072	1.00	54499544.0	25102010	"Automobiles & Components"	1	1	3890.17745072	1.00	54499544.0	25102010	71.38	1	
"DE"	"GERMANY"	10695.01	767	"B90LKT4"	"CBK GY Equity"	"XETR"	"COMMERZBANK"	""	""	1	1	9001.4457301384	1.00	1064503988.90	40101010	"Banks"	1	1	9001.4457301384	1.00	1064503988.90	40101010	8.456	1	
"DE"	"GERMANY"	10728.01	800	4598589	"CON GY Equity"	"XETR"	"CONTINENTAL"	""	""	1	1	21962.1569782725	1.00	110003290.65	25101010	"Automobiles & Components"	1	1	21962.1569782725	1.00	110003290.65	25101010	199.65	1	
"DE"	"GERMANY"	22794.01	888	5529027	"DAI GY Equity"	"XETR"	"DAIMLER"	""	""	1	1	63201.717018972	1.00	962853702.3	25102010	"Automobiles & Components"	1	1	63201.717018972	1.00	962853702.3	25102010	65.64	1	
"DE"	"GERMANY"	10862.02	948	5750355	"DBK GY Equity"	"XETR"	"DEUTSCHE BANK"	""	""	1	1	21571.83176884	1.00	1379273131.0	40203030	"Diversified Financials"	1	1	21571.83176884	1.00	1379273131.0	40203030	15.64	1	
"DE"	"GERMANY"	24148.01	64776	7021963	"DB1 GY Equity"	"XETR"	"DEUTSCHE BOERSE"	""	""	1	1	14187.43	1.00	193000000	40201040	"Diversified Financials"	1	1	14187.43	1.00	193000000	40201040	73.51	1	
"DE"	"GERMANY"	24117.01	64746	4617859	"DPW GY Equity"	"XETR"	"DEUTSCHE POST"	""	"U"	1	1	25108.852335648	1.00	970202949.6	20301010	"Transportation"	1	1	25076.376186176	1.00	968948075.2	20301010	25.88	1	
"DE"	"GERMANY"	20867.02	61488	5842359	"DTE GY Equity"	"XETR"	"DEUTSCHE TELEKOM"	""	""	1	1	51997.582982625	1.00	3224656309	50101020	"Telecommunication Services"	1	1	51997.582982625	1.00	3224656309	50101020	16.125	1	
"DE"	"GERMANY"	13172.01	3510	4942904	"EOAN GY Equity"	"XETR"	"E. ON"	""	""	1	1	18277.134	1.00	2001000000	55103010	"Utilities"	1	1	18277.134	1.00	2001000000	55103010	9.134	1	
"DE"	"GERMANY"	71693.01	97932	"B5ZQ9D3"	"EVK GY Equity"	"XETR"	"EVONIK INDUSTRIES"	""	""	1	1	3909.507	1.00	139800000	15101050	"Materials"	1	1	3909.507	1.00	139800000	15101050	27.965	1	
"DE"	"GERMANY"	11128.03	65890	4352097	"FRE GY Equity"	"XETR"	"FRESENIUS"	""	"U"	1	1	27186.00970545	1.00	409304572.5	35102015	"Health Care Equipment & Services"	1	1	25339.89207456	1.00	381509968	35102015	66.42	1	
"DE"	"GERMANY"	22301.01	62949	5129074	"FME GY Equity"	"XETR"	"FRESENIUS MEDICAL CARE"	""	"U"	1	1	17520.331976	1.00	219004149.7	35102015	"Health Care Equipment & Services"	1	1	17494.1074	1.00	218676342.5	35102015	80.0	1	
"DE"	"GERMANY"	11335.04	76723	5120679	"HEI GY Equity"	"XETR"	"HEIDELBERGCEMENT"	""	""	1	1	11170.694975265	1.00	140937357.75	15102010	"Materials"	1	1	11170.694975265	1.00	140937357.75	15102010	79.26	1	
"DE"	"GERMANY"	11347.02	60652	5002465	"HEN GY Equity"	"XETR"	"HENKEL STAMM"	""	""	1	1	9434.7469965	1.00	103918350.0	30301010	"Household & Personal Products"	1	1	9434.7469965	1.00	103918350.0	30301010	90.79	1	
"DE"	"GERMANY"	11347.01	1481	5076705	"HEN3 GY Equity"	"XETR"	"HENKEL VORZUG"	""	""	1	1	18537.84714375	1.00	178162875.0	30301010	"Household & Personal Products"	1	1	18537.84714375	1.00	178162875.0	30301010	104.05	1	
"DE"	"GERMANY"	11751.01	1932	5740817	"LIN GY Equity"	"XETR"	"LINDE"	""	""	1	1	25148.272572	1.00	185733180	15101040	"Materials"	1	1	25148.272572	1.00	185733180	15101040	135.4	1	
"DE"	"GERMANY"	11825.01	2014	5563520	"MAN GY Equity"	"XETR"	"MAN STAMM"	""	""	1	1	3370.6967085	1.00	35243587.5	20106010	"Capital Goods"	1	1	3370.6967085	1.00	35243587.5	20106010	95.64	1	
"DE"	"GERMANY"	18499.01	60379	4741844	"MRK GY Equity"	"XETR"	"MERCK KGAA STAMM"	""	""	1	1	10247.61816108	1.00	129242252.0	35202010	"Pharmaceuticals, Biotechnology & Life Sciences"	1	1	10247.61816108	1.00	129242252.0	35202010	79.29	1	
"DE"	"GERMANY"	19045.01	60653	5041413	"MEO GY Equity"	"XETR"	"METRO STAMM"	""	""	1	1	5298.7860055625	1.00	178260252.5	30101040	"Food & Staples Retailing"	1	1	5298.7860055625	1.00	178260252.5	30101040	29.725	1	
"DE"	"GERMANY"	12014.02	2224	5294121	"MUV2 GY Equity"	"XETR"	"MUENCHENER RUECKVERSICH"	""	""	1	1	30582.4980513	1.00	166843961.0	40301050	"Insurance"	1	1	30582.4980513	1.00	166843961.0	40301050	183.3	1	
"DE"	"GERMANY"	12386.01	2629	7101069	"PAH3 GY Equity"	"XETR"	"PORSCHE AUTOMOBIL VZG"	""	""	1	1	6948.046875	1.00	153125000	25102010	"Automobiles & Components"	1	1	6948.046875	1.00	153125000	25102010	45.375	1	
"DE"	"GERMANY"	36755.02	99402	"B1BK209"	"RRTL GY Equity"	"XETR"	"RTL GROUP(NEW)"	""	""	1	1	2860.860966805	1.00	38696888.50	25401020	"Media"	1	1	2860.860966805	1.00	38696888.50	25401020	73.93	1	
"DE"	"GERMANY"	12598.01	2871	4846288	"SAP GY Equity"	"XETR"	"SAP"	""	""	1	1	69808.524479168	1.00	982803385.6	45103010	"Software & Services"	1	1	69808.524479168	1.00	982803385.6	45103010	71.03	1	
"DE"	"GERMANY"	12708.02	2995	5727973	"SIE GY Equity"	"XETR"	"SIEMENS"	""	"U"	1	1	72973.35	1.00	765000000	20105010	"Capital Goods"	1	1	75634.731	1.00	792900000	20105010	95.39	1	
"DE"	"GERMANY"	22822.01	3281	5636927	"TKA GY Equity"	"XETR"	"THYSSEN KRUPP"	""	""	1	1	7879.554036081	1.00	367859665.55	15104050	"Materials"	1	1	7879.554036081	1.00	367859665.55	15104050	21.42	1	
"DE"	"GERMANY"	13203.01	3541	5497102	"VOW GY Equity"	"XETR"	"VOLKSWAGEN STAMM"	""	"U"	1	1	4188.947511419	1.00	32459879.98	25102010	"Automobiles & Components"	1	1	4569.760921548	1.00	35410778.16	25102010	129.05	1	
"DE"	"GERMANY"	13203.02	3542	5497168	"VOW3 GY Equity"	"XETR"	"VOLKSWAGEN VORZUG"	""	""	1	1	21045.3277167	1.00	185584900.5	25102010	"Automobiles & Components"	1	1	21045.3277167	1.00	185584900.5	25102010	113.4	1	
"DK"	"DENMARK"	10929.02	65955	4253059	"MAERSKA DC Equity"	"XCSE"	"AP MOLLER MAERSK A"	""	""	1	0	4593.651594748433	1.00	3815875	20303010	"Transportation"	1	0	4593.651594748433	1.00	3815875	20303010	8960.0	7.442932772499999	
"DK"	"DENMARK"	10929.01	1016	4253048	"MAERSKB DC Equity"	"XCSE"	"AP MOLLER MAERSK B"	""	"U"	1	0	7918.959141183083	1.00	6385729.2	20303010	"Transportation"	1	0	8578.87240294834	1.00	6917873.30	20303010	9230.0	7.442932772499999	
"DK"	"DENMARK"	10527.02	583	4169219	"CARLB DC Equity"	"XCSE"	"CARLSBERG B"	""	""	1	0	9284.439603609225	1.00	106971300	30201010	"Food Beverage & Tobacco"	1	0	9284.439603609225	1.00	106971300	30201010	646.0	7.442932772499999	
"DK"	"DENMARK"	10683.01	754	"B8FMRX8"	"COLOB DC Equity"	"XCSE"	"COLOPLAST B"	""	"U"	1	0	8158.235719171278	1.00	121200000	35101020	"Health Care Equipment & Services"	1	0	7478.382742573672	1.00	111100000	35101020	501.0	7.442932772499999	
"DK"	"DENMARK"	10827.01	909	4588825	"DANSKE DC Equity"	"XCSE"	"DANSKE BANK"	""	""	1	0	17036.79319374103	1.00	706034000	40101010	"Banks"	1	0	17036.79319374103	1.00	706034000	40101010	179.6	7.442932772499999	
"DK"	"DENMARK"	12201.01	2421	"BHC8X90"	"NOVOB DC Equity"	"XCSE"	"NOVO NORDISK B"	""	"U"	1	0	94225.35883586071	1.00	1856307600	35202010	"Pharmaceuticals, Biotechnology & Life Sciences"	1	0	99460.10099340852	1.00	1959435800	35202010	377.8	7.442932772499999	
"ES"	"SPAIN"	10235.01	264	4065663	"ABE SQ Equity"	"XMCE"	"ABERTIS INFRAESTRUCTURAS"	""	""	1	1	7397.676797214	1.00	518771163.90	20305020	"Transportation"	1	1	7397.676797214	1.00	518771163.90	20305020	14.26	1	
"ES"	"SPAIN"	64318.01	86446	"B3MSM28"	"AMS SQ Equity"	"XMCE"	"AMADEUS IT HOLDINGS A"	""	""	1	1	17423.44760073	1.00	438822506.0	45102020	"Software & Services"	1	1	17423.44760073	1.00	438822506.0	45102020	39.705	1	
"ES"	"SPAIN"	10300.01	339	5705946	"SAN SQ Equity"	"XMCE"	"BANCO SANTANDER"	""	""	1	1	60177.399561851	1.00	14434492579.0	40101010	"Banks"	1	1	60177.399561851	1.00	14434492579.0	40101010	4.169	1	
"ES"	"SPAIN"	69016.01	94625	"B9FLK44"	"BKIA SQ Equity"	"XMCE"	"BANKIA"	""	""	1	1	3851.394665448	1.00	4606931418.0	40101010	"Banks"	1	1	3851.394665448	1.00	4606931418.0	40101010	0.836	1	
"ES"	"SPAIN"	10285.01	324	5501906	"BBVA SQ Equity"	"XMCE"	"BBVA"	""	""	1	1	39141.103713536	1.00	6505086208.0	40101010	"Banks"	1	1	39141.103713536	1.00	6505086208.0	40101010	6.017	1	
"ES"	"SPAIN"	38160.01	81196	"B283W97"	"CABK SQ Equity"	"XMCE"	"CAIXABANK"	""	""	1	1	6954.1772382432	1.00	2662395573.60	40101010	"Banks"	1	1	6954.1772382432	1.00	2662395573.60	40101010	2.612	1	
"ES"	"SPAIN"	63566.01	85447	5271782	"ELE SQ Equity"	"XMCE"	"ENDESA"	""	""	1	1	5588.6230495845	1.00	317625635.1	55101010	"Utilities"	1	1	5588.6230495845	1.00	317625635.1	55101010	17.595	1	
"ES"	"SPAIN"	30060.01	71546	"B038516"	"FER SQ Equity"	"XMCE"	"FERROVIAL"	""	""	1	1	9064.2239378145	1.00	475937198.10	20103010	"Capital Goods"	1	1	9064.2239378145	1.00	475937198.10	20103010	19.045	1	
"ES"	"SPAIN"	10543.01	602	5650422	"GAS SQ Equity"	"XMCE"	"GAS NATURAL SDG"	""	""	1	1	6304.3428483	1.00	350241269.35	55102010	"Utilities"	1	1	6304.3428483	1.00	350241269.35	55102010	18.0	1	
"ES"	"SPAIN"	11448.01	1588	"B288C92"	"IBE SQ Equity"	"XMCE"	"IBERDROLA"	""	"U"	1	1	32614.8294651	1.00	5437617450	55101010	"Utilities"	1	1	32953.40960742	1.00	5494066290	55101010	5.998	1	
"ES"	"SPAIN"	24317.01	64951	"BP9DL90"	"ITX SQ Equity"	"XMCE"	"INDITEX"	""	""	1	1	32206.6819375	1.00	1090827500	25504010	"Retailing"	1	1	32206.6819375	1.00	1090827500	25504010	29.525	1	
"ES"	"SPAIN"	24222.01	64853	"B5282K0"	"IAG SQ Equity"	"XMCE"	"INTL AIRLINES GROUP"	""	"U"	1	1	5451.4941583156	1.00	809187198.8	20302010	"Transportation"	1	1	5458.033112074	1.00	810157802.0	20302010	6.737	1	
"ES"	"SPAIN"	12489.01	2743	5669354	"REP SQ Equity"	"XMCE"	"REPSOL"	""	"U"	1	1	11802.79859692875	1.00	1081337480.25	10102010	"Energy"	1	1	11984.7832485825	1.00	1098010375.50	10102010	10.915	1	
"ES"	"SPAIN"	12926.01	3249	5732524	"TEF SQ Equity"	"XMCE"	"TELEFONICA"	""	"U"	1	1	43693.1943878934	1.00	4477679277.3	50101020	"Telecommunication Services"	1	1	43976.0770768242	1.00	4506669099.9	50101020	9.758	1	
"FI"	"FINLAND"	22804.01	63450	5579550	"FUM1V FH Equity"	"XHEL"	"FORTUM CORP"	""	""	1	1	5565.619536925	1.00	444183522.5	55101010	"Utilities"	1	1	5565.619536925	1.00	444183522.5	55101010	12.53	1	
"FI"	"FINLAND"	11663.01	1826	"B09M9D2"	"KNEBV FH Equity"	"XHEL"	"KONE B"	""	""	1	1	14530.411667295	1.00	336898021.50	20106020	"Capital Goods"	1	1	14530.411667295	1.00	336898021.50	20106020	43.13	1	
"FI"	"FINLAND"	12161.03	2375	5902941	"NOKIA FH Equity"	"XHEL"	"NOKIA CORP"	""	""	1	1	31962.71885698	1.00	5769443837.0	45201020	"Technology Hardware & Equipment"	1	1	31962.71885698	1.00	5769443837.0	45201020	5.54	1	
"FI"	"FINLAND"	12575.01	2845	5226038	"SAMAS FH Equity"	"XHEL"	"SAMPO A"	""	""	1	1	19280.8352	1.00	447040000	40301030	"Insurance"	1	1	19280.8352	1.00	447040000	40301030	43.13	1	
"FR"	"FRANCE"	10052.01	59	"B1YXBJ7"	"AI FP Equity"	"XPAR"	"AIR LIQUIDE"	""	"U"	1	1	36143.373315	1.00	344222603.0	15101040	"Materials"	1	1	36128.210055	1.00	344078191.0	15101040	105.0	1	
"FR"	"FRANCE"	23744.01	63566	4012250	"AIR FP Equity"	"XPAR"	"AIRBUS GROUP"	""	"U"	1	1	33797.78616444	1.00	589016838.00	20101010	"Capital Goods"	1	1	33913.907203695	1.00	591040557.75	20101010	57.38	1	
"FR"	"FRANCE"	10251.01	280	7088429	"CS FP Equity"	"XPAR"	"AXA"	""	"U"	1	1	43482.13169664	1.00	1941166593.6	40301030	"Insurance"	1	1	44157.17506816	1.00	1971302458.4	40301030	22.4	1	
"FR"	"FRANCE"	10398.02	445	7309681	"BNP FP Equity"	"XPAR"	"BNP PARIBAS"	""	"U"	1	1	48341.6713516815	1.00	1059427380.05	40101010	"Banks"	1	1	48333.956489091	1.00	1059258305.70	40101010	45.63	1	
"FR"	"FRANCE"	35797.01	78320	4572709	"BOL FP Equity"	"XPAR"	"BOLLORE"	""	""	1	1	3041.758731501	1.00	867834160.2	20301010	"Transportation"	1	1	3041.758731501	1.00	867834160.2	20301010	3.505	1	
"FR"	"FRANCE"	10426.01	477	4002121	"EN FP Equity"	"XPAR"	"BOUYGUES"	""	"U"	1	1	6415.375253808	1.00	207081189.6	20103010	"Capital Goods"	1	1	6286.154842236	1.00	202910098.2	20103010	30.98	1	
"FR"	"FRANCE"	10533.01	590	5641567	"CA FP Equity"	"XPAR"	"CARREFOUR"	""	""	1	1	14541.4130223525	1.00	553853095.50	30101040	"Food & Staples Retailing"	1	1	14541.4130223525	1.00	553853095.50	30101040	26.255	1	
"FR"	"FRANCE"	28139.01	69450	5543986	"CNP FP Equity"	"XPAR"	"CNP ASSURANCES"	""	""	1	1	2562.8034654025	1.00	171654619.25	40301020	"Insurance"	1	1	2562.8034654025	1.00	171654619.25	40301020	14.93	1	
"FR"	"FRANCE"	24945.01	65577	7262610	"ACA FP Equity"	"XPAR"	"CREDIT AGRICOLE"	""	""	1	1	10292.3194015172	1.00	1055730782.8	40101010	"Banks"	1	1	10292.3194015172	1.00	1055730782.8	40101010	9.749	1	
"FR"	"FRANCE"	10471.01	522	"B1Y9TB3"	"BN FP Equity"	"XPAR"	"DANONE"	""	""	1	1	38031.7062816	1.00	589456080	30202030	"Food Beverage & Tobacco"	1	1	38031.7062816	1.00	589456080	30202030	64.52	1	
"FR"	"FRANCE"	19016.01	60645	5330047	"DSY FP Equity"	"XPAR"	"DASSAULT SYSTEMES"	""	"U"	1	1	9235.70295635	1.00	128362793.0	45103010	"Software & Services"	1	1	9231.009477975	1.00	128297560.5	45103010	71.95	1	
"FR"	"FRANCE"	13493.01	3847	4061393	"CDI FP Equity"	"XPAR"	"DIOR (CHRISTIAN)"	""	""	1	1	8698.36515252	1.00	54518114.4	25203010	"Consumer Durables & Apparel"	1	1	8698.36515252	1.00	54518114.4	25203010	159.55	1	
"FR"	"FRANCE"	33023.01	75353	"B0NJJ17"	"EDF FP Equity"	"XPAR"	"EDF"	""	"U"	1	1	2898.0658334511	1.00	249618073.51	55101010	"Utilities"	1	1	2807.3107807524	1.00	241801100.84	55101010	11.61	1	
"FR"	"FRANCE"	32440.01	74720	"B0C2CQ3"	"ENGI FP Equity"	"XPAR"	"ENGIE"	""	""	1	1	20821.68684405	1.00	1461171006.6	55103010	"Utilities"	1	1	20821.68684405	1.00	1461171006.6	55103010	14.25	1	
"FR"	"FRANCE"	10996.01	1095	7212477	"EI FP Equity"	"XPAR"	"ESSILOR INTERNATIONAL"	""	"U"	1	1	22856.1766407	1.00	205633618.0	35101020	"Health Care Equipment & Services"	1	1	22824.967087845	1.00	205352830.30	35101020	111.15	1	
"FR"	"FRANCE"	17418.01	4569	5253973	"RMS FP Equity"	"XPAR"	"HERMES INTERNATIONAL"	""	""	1	1	8317.55004795	1.00	26392353.00	25203010	"Consumer Durables & Apparel"	1	1	8317.55004795	1.00	26392353.00	25203010	315.15	1	
"FR"	"FRANCE"	20286.01	2589	5505072	"KER FP Equity"	"XPAR"	"KERING"	""	""	1	1	12265.6317498	1.00	75760542	25203010	"Consumer Durables & Apparel"	1	1	12265.6317498	1.00	75760542	25203010	161.9	1	
"FR"	"FRANCE"	24387.01	65022	7582556	"LI FP Equity"	"XPAR"	"KLEPIERRE"	""	""	1	1	9453.315556608	1.00	220049244.8	40402060	"Real Estate"	1	1	9453.315556608	1.00	220049244.8	40402060	42.96	1	
"FR"	"FRANCE"	11781.01	1965	4057808	"OR FP Equity"	"XPAR"	"L'OREAL"	""	"U"	1	1	42688.2123621	1.00	253342506.60	30302010	"Household & Personal Products"	1	1	42440.378425425	1.00	251871682.05	30302010	168.5	1	
"FR"	"FRANCE"	11795.01	1980	4061412	"MC FP Equity"	"XPAR"	"LVMH MOET HENNESSY"	""	"U"	1	1	42787.8697848525	1.00	278839164.45	25203010	"Consumer Durables & Apparel"	1	1	42884.4314965275	1.00	279468435.95	25203010	153.45	1	
"FR"	"FRANCE"	11927.01	2124	4588364	"ML FP Equity"	"XPAR"	"MICHELIN"	""	"U"	1	1	17160.65184988	1.00	181902182.0	25101020	"Automobiles & Components"	1	1	17601.76248224	1.00	186577936.0	25101020	94.34	1	
"FR"	"FRANCE"	10759.01	832	"B1HDJL2"	"KN FP Equity"	"XPAR"	"NATIXIS"	""	""	1	1	4433.182668558	1.00	938438329.5	40101010	"Banks"	1	1	4433.182668558	1.00	938438329.5	40101010	4.724	1	
"FR"	"FRANCE"	73294.01	99742	"BG3FC18"	"NUM FP Equity"	"XPAR"	"NUMERICABLE-SFR"	""	""	1	1	3199.1907119	1.00	109561325.75	50101020	"Telecommunication Services"	1	1	3199.1907119	1.00	109561325.75	50101020	29.2	1	
"FR"	"FRANCE"	22533.01	63171	5176177	"ORA FP Equity"	"XPAR"	"ORANGE"	""	""	1	1	30256.8932873175	1.00	1986664037.25	50101020	"Telecommunication Services"	1	1	30256.8932873175	1.00	1986664037.25	50101020	15.23	1	
"FR"	"FRANCE"	12332.01	2562	4682329	"RI FP Equity"	"XPAR"	"PERNOD RICARD"	""	""	1	1	21722.10308928	1.00	212337273.6	30201020	"Food Beverage & Tobacco"	1	1	21722.10308928	1.00	212337273.6	30201020	102.3	1	
"FR"	"FRANCE"	23314.01	63957	4380429	"PUB FP Equity"	"XPAR"	"PUBLICIS GROUPE"	""	"U"	1	1	12556.41617302	1.00	189159629.0	25401010	"Media"	1	1	12545.31212662	1.00	188992349.0	25401010	66.38	1	
"FR"	"FRANCE"	17579.01	4644	4712798	"RNO FP Equity"	"XPAR"	"RENAULT"	""	""	1	1	17299.753614	1.00	192219484.60	25102010	"Automobiles & Components"	1	1	17299.753614	1.00	192219484.60	25102010	90.0	1	
"FR"	"FRANCE"	12561.01	2829	"B058TZ6"	"SAF FP Equity"	"XPAR"	"SAFRAN"	""	""	1	1	19182.3183360375	1.00	312772188.75	20101010	"Capital Goods"	1	1	19182.3183360375	1.00	312772188.75	20101010	61.33	1	
"FR"	"FRANCE"	12566.01	2835	7380482	"SGO FP Equity"	"XPAR"	"SAINT-GOBAIN"	""	"U"	1	1	19248.4936375655	1.00	476801923.15	20102010	"Capital Goods"	1	1	19246.7260976705	1.00	476758139.65	20102010	40.37	1	
"FR"	"FRANCE"	22884.01	2859	5671735	"SAN FP Equity"	"XPAR"	"SANOFI"	""	"U"	1	1	91319.125627701	1.00	1175127083.1	35202010	"Pharmaceuticals, Biotechnology & Life Sciences"	1	1	91301.361121701	1.00	1174898483.1	35202010	77.71	1	
"FR"	"FRANCE"	12794.01	2898	4834108	"SU FP Equity"	"XPAR"	"SCHNEIDER ELECTRIC"	""	""	1	1	31148.67398562	1.00	558219963.90	20104010	"Capital Goods"	1	1	31148.67398562	1.00	558219963.90	20104010	55.8	1	
"FR"	"FRANCE"	12759.01	3065	5966516	"GLE FP Equity"	"XPAR"	"SOCIETE GENERALE"	""	"U"	1	1	26217.7061071905	1.00	765927727.35	40101010	"Banks"	1	1	24836.877151002	1.00	725587997.4	40101010	34.23	1	
"FR"	"FRANCE"	13018.01	3344	"B15C557"	"FP FP Equity"	"XPAR"	"TOTAL"	""	"U"	1	1	94715.949638628	1.00	2208603232.8	10102010	"Energy"	1	1	94120.9724332305	1.00	2194729449.3	10102010	42.885	1	
"FR"	"FRANCE"	13096.01	3429	"B1YY4B3"	"UL NA Equity"	"XAMS"	"UNIBAIL-RODAMCO"	""	""	1	1	23856.4743459	1.00	98641614.0	40402060	"Real Estate"	1	1	23856.4743459	1.00	98641614.0	40402060	241.85	1	
"FR"	"FRANCE"	12674.01	2961	"B1XH026"	"DG FP Equity"	"XPAR"	"VINCI"	""	"U"	1	1	33151.610529102	1.00	500930953.90	20103010	"Capital Goods"	1	1	31756.540662432	1.00	479851022.4	20103010	66.18	1	
"FR"	"FRANCE"	11198.01	1321	4834777	"VIV FP Equity"	"XPAR"	"VIVENDI"	""	"U"	1	1	21535.83150608925	1.00	1163155900.95	25401030	"Media"	1	1	21524.74932876975	1.00	1162557349.65	25401030	18.515	1	
"GB"	"UNITED KINGDOM"	23353.01	63995	0059585	"ARM LN Equity"	"XLON"	"ARM HOLDINGS"	""	"U"	1	0	17188.254596885	1.00	1408421313.0	45301020	"Semiconductors & Semiconductor Equipment"	1	0	17148.39898884665	1.00	1405155508.0	45301020	9.64	0.7899104228872995	
"GB"	"UNITED KINGDOM"	17189.01	4503	0673123	"ABF LN Equity"	"XLON"	"ASSOCIATED BRITISH FOODS"	""	""	1	0	15392.793394423	1.00	356253382.35	30202030	"Food Beverage & Tobacco"	1	0	15392.793394423	1.00	356253382.35	30202030	34.13	0.7899104228872995	
"GB"	"UNITED KINGDOM"	16258.01	4212	0989529	"AZN LN Equity"	"XLON"	"ASTRAZENECA"	""	"U"	1	0	66579.82593186212	1.00	1264233136.0	35202010	"Pharmaceuticals, Biotechnology & Life Sciences"	1	0	66561.42721983238	1.00	1263883777.0	35202010	41.6	0.7899104228872995	
"GB"	"UNITED KINGDOM"	10694.01	766	0216238	"AV/ LN Equity"	"XLON"	"AVIVA"	""	"U"	1	0	22583.34080259776	1.00	4048755398.0	40301030	"Insurance"	1	0	22567.58584280306	1.00	4045930839.0	40301030	4.406	0.7899104228872995	
"GB"	"UNITED KINGDOM"	10450.01	501	0263494	"BA/ LN Equity"	"XLON"	"BAE SYSTEMS"	""	"U"	1	0	20746.22416494954	1.00	3166697334.0	20101010	"Capital Goods"	1	0	20736.26944119585	1.00	3165177848.0	20101010	5.175	0.7899104228872995	
"GB"	"UNITED KINGDOM"	10326.01	368	3134865	"BARC LN Equity"	"XLON"	"BARCLAYS"	""	"U"	1	0	35702.95553998246	1.00	16806994463.0	40101010	"Banks"	1	0	35682.62404371824	1.00	16797423509.0	40101010	1.678	0.7899104228872995	
"GB"	"UNITED KINGDOM"	22484.01	63129	0056650	"BLT LN Equity"	"XLON"	"BHP BILLITON PLC (GB)"	""	""	1	0	25788.91464421963	1.00	2112071796.0	15104020	"Materials"	1	0	25788.91464421963	1.00	2112071796.0	15104020	9.645	0.7899104228872995	
"GB"	"UNITED KINGDOM"	10457.01	508	0798059	"BP/ LN Equity"	"XLON"	"BP"	""	"U"	1	0	84939.38220622354	1.00	18485880512.0	10102010	"Energy"	1	0	84161.48893586513	1.00	18316582812.0	10102010	3.6295	0.7899104228872995	
"GB"	"UNITED KINGDOM"	22766.01	63411	0287580	"BATS LN Equity"	"XLON"	"BRITISH AMERICAN TOBACCO"	""	"U"	1	0	101033.5395121588	1.00	1864224385.0	30203010	"Food Beverage & Tobacco"	1	0	101033.2304322645	1.00	1864218682.0	30203010	42.81	0.7899104228872995	
"GB"	"UNITED KINGDOM"	10459.01	510	3091357	"BT/A LN Equity"	"XLON"	"BT GROUP"	""	""	1	0	48357.17282771654	1.00	8467708897.80	50101020	"Telecommunication Services"	1	0	48357.17282771654	1.00	8467708897.80	50101020	4.511	0.7899104228872995	
"GB"	"UNITED KINGDOM"	22317.01	62966	"B033F22"	"CNA LN Equity"	"XLON"	"CENTRICA"	""	"U"	1	0	15231.05164579851	1.00	5070023787.0	55103010	"Utilities"	1	0	15229.87051783264	1.00	5069630620	55103010	2.373	0.7899104228872995	
"GB"	"UNITED KINGDOM"	23775.01	1381	"BLNN3L4"	"CPG LN Equity"	"XLON"	"COMPASS GROUP"	""	"U"	1	0	26518.35612338621	1.00	1644201405.0	25301040	"Consumer Services"	1	0	26524.93901500193	1.00	1644609560	25301040	12.74	0.7899104228872995	
"GB"	"UNITED KINGDOM"	11287.01	1416	0237400	"DGE LN Equity"	"XLON"	"DIAGEO"	""	"U"	1	0	62011.06541625375	1.00	2516475053.0	30201020	"Food Beverage & Tobacco"	1	0	61984.15197743332	1.00	2515382877.0	30201020	19.465	0.7899104228872995	
"GB"	"UNITED KINGDOM"	35487.01	77979	"B19NLV4"	"EXPN LN Equity"	"XLON"	"EXPERIAN"	""	"U"	1	0	15674.35891394296	1.00	959793758.0	20202020	"Commercial & Professional Services"	1	0	15794.7884520826	1.00	967168064.0	20202020	12.9	0.7899104228872995	
"GB"	"UNITED KINGDOM"	24126.01	1352	0925288	"GSK LN Equity"	"XLON"	"GLAXOSMITHKLINE"	""	"U"	1	0	92542.20058447001	1.00	4870089860	35202010	"Pharmaceuticals, Biotechnology & Life Sciences"	1	0	92483.33848417002	1.00	4866992206.0	35202010	15.01	0.7899104228872995	
"GB"	"UNITED KINGDOM"	68690.01	94253	"B4T3BW6"	"GLEN LN Equity"	"XLON"	"GLENCORE"	""	""	1	0	26317.11708057073	1.00	12235529771.80	15104020	"Materials"	1	0	26317.11708057073	1.00	12235529771.80	15104020	1.699	0.7899104228872995	
"GB"	"UNITED KINGDOM"	11417.05	4071	0540528	"HSBA LN Equity"	"XLON"	"HSBC HOLDINGS (GB)"	""	"U"	1	0	113159.5381023636	1.00	19686355819.0	40101010	"Banks"	1	0	112577.3605003077	1.00	19585074428.0	40101010	4.5405	0.7899104228872995	
"GB"	"UNITED KINGDOM"	22691.01	63332	0454492	"IMB LN Equity"	"XLON"	"IMPERIAL BRANDS"	""	""	1	0	45756.32690474925	1.00	958710863.0	30203010	"Food Beverage & Tobacco"	1	0	45756.32690474925	1.00	958710863.0	30203010	37.7	0.7899104228872995	
"GB"	"UNITED KINGDOM"	11731.01	1909	0560399	"LGEN LN Equity"	"XLON"	"LEGAL & GENERAL GROUP"	""	"U"	1	0	18353.21786614077	1.00	5948870778.0	40301020	"Insurance"	1	0	18352.4359477775	1.00	5948617333.0	40301020	2.437	0.7899104228872995	
"GB"	"UNITED KINGDOM"	18570.01	1947	0870612	"LLOY LN Equity"	"XLON"	"LLOYDS BANKING GROUP"	""	"U"	1	0	55176.34687796803	1.00	64236361821.3	40101010	"Banks"	1	0	49045.64166930491	1.00	57098988285.6	40101010	0.6785	0.7899104228872995	
"GB"	"UNITED KINGDOM"	18560.01	60403	"B08SNH3"	"NG/ LN Equity"	"XLON"	"NATIONAL GRID"	""	"U"	1	0	47751.51849935979	1.00	3745722162.0	55103010	"Utilities"	1	0	47726.43774813032	1.00	3743754779.0	55103010	10.07	0.7899104228872995	
"GB"	"UNITED KINGDOM"	12068.01	2280	3208986	"NXT LN Equity"	"XLON"	"NEXT"	""	"U"	1	0	9857.585103103462	1.00	143136198.85	25503010	"Retailing"	1	0	10001.77380265712	1.00	145229878.20	25503010	54.4	0.7899104228872995	
"GB"	"UNITED KINGDOM"	12312.01	2541	0677608	"PSON LN Equity"	"XLON"	"PEARSON"	""	"U"	1	0	8804.807473045972	1.00	821619515.0	25401040	"Media"	1	0	8798.886284213061	1.00	821066980	25401040	8.465	0.7899104228872995	
"GB"	"UNITED KINGDOM"	12420.01	2667	0709954	"PRU LN Equity"	"XLON"	"PRUDENTIAL"	""	"U"	1	0	46425.30466104149	1.00	2572559245.0	40301020	"Insurance"	1	0	46408.55838809494	1.00	2571631286.0	40301020	14.255	0.7899104228872995	
"GB"	"UNITED KINGDOM"	12466.01	2719	"B24CGK7"	"RB/ LN Equity"	"XLON"	"RECKITT BENCKISER GROUP"	""	"U"	1	0	56137.51403699445	1.00	635841804.6	30301010	"Household & Personal Products"	1	0	56256.13242465354	1.00	637185336.3	30301010	69.74	0.7899104228872995	
"GB"	"UNITED KINGDOM"	12472.01	2725	"B2B0DG9"	"REL LN Equity"	"XLON"	"RELX (GB)"	""	"U"	1	0	18488.12731410637	1.00	1107199732.0	25401040	"Media"	1	0	18567.77297357247	1.00	1111969477.0	25401040	13.19	0.7899104228872995	
"GB"	"UNITED KINGDOM"	12541.02	2803	0718875	"RIO LN Equity"	"XLON"	"RIO TINTO PLC (GB)"	""	"U"	1	0	36524.47151482811	1.00	1236650696.1	15104020	"Materials"	1	0	36648.8109502213	1.00	1240860598.2	15104020	23.33	0.7899104228872995	
"GB"	"UNITED KINGDOM"	12523.01	2783	"B63H849"	"RR/ LN Equity"	"XLON"	"ROLLS-ROYCE GROUP"	""	"U"	1	0	16212.59734958222	1.00	1838693414.0	20101010	"Capital Goods"	1	0	16212.40506733021	1.00	1838671607.0	20101010	6.965	0.7899104228872995	
"GB"	"UNITED KINGDOM"	12532.01	2792	"B7T7721"	"RBS LN Equity"	"XLON"	"ROYAL BANK OF SCOTLAND"	""	"U"	1	0	10728.76257697531	1.00	3487556125.2	40101010	"Banks"	1	0	10684.055126147	1.00	3473023252.2	40101010	2.43	0.7899104228872995	
"GB"	"UNITED KINGDOM"	12682.04	74715	"B03MLX2"	"RDSA LN Equity"	"XLON"	"ROYAL DUTCH SHELL A"	""	"U"	1	0	95953.59655888353	1.00	4209649877.0	10102010	"Energy"	1	0	89850.14685032352	1.00	3941881005.0	10102010	18.005	0.7899104228872995	
"GB"	"UNITED KINGDOM"	12682.03	2969	"B03MM40"	"RDSB LN Equity"	"XLON"	"ROYAL DUTCH SHELL B"	""	"U"	1	0	85752.92282198358	1.00	3745486731.0	10102010	"Energy"	1	0	90732.13049994222	1.00	3962966855.0	10102010	18.085	0.7899104228872995	
"GB"	"UNITED KINGDOM"	22820.02	66294	0483548	"SAB LN Equity"	"XLON"	"SABMILLER"	""	"U"	1	0	52634.27841815161	1.00	972546552.6	30201010	"Food Beverage & Tobacco"	1	0	52586.08403870432	1.00	971656044	30201010	42.75	0.7899104228872995	
"GB"	"UNITED KINGDOM"	25181.01	65819	"B2QKY05"	"SHP LN Equity"	"XLON"	"SHIRE"	""	"U"	1	0	32070.77824964261	1.00	592585778.0	35202010	"Pharmaceuticals, Biotechnology & Life Sciences"	1	0	32060.80635786631	1.00	592401523.0	35202010	42.75	0.7899104228872995	
"GB"	"UNITED KINGDOM"	17687.01	4831	0141192	"SKY LN Equity"	"XLON"	"SKY"	""	""	1	0	13332.45668341127	1.00	1032494754.6	25401025	"Media"	1	0	13332.45668341127	1.00	1032494754.6	25401025	10.2	0.7899104228872995	
"GB"	"UNITED KINGDOM"	13439.01	3787	0790873	"SSE LN Equity"	"XLON"	"SSE"	""	"U"	1	0	19502.44436612268	1.00	1006217118.0	55101010	"Utilities"	1	0	19498.30296788914	1.00	1006003445.0	55101010	15.31	0.7899104228872995	
"GB"	"UNITED KINGDOM"	12804.01	3113	0408284	"STAN LN Equity"	"XLON"	"STANDARD CHARTERED"	""	"U"	1	0	22489.12942584192	1.00	3278168986.0	40101010	"Banks"	1	0	22463.62443862405	1.00	3274451205.0	40101010	5.419	0.7899104228872995	
"GB"	"UNITED KINGDOM"	12939.01	3262	0884709	"TSCO LN Equity"	"XLON"	"TESCO"	""	"U"	1	0	18736.87007593474	1.00	8141061037.0	30101030	"Food & Staples Retailing"	1	0	18736.84529539579	1.00	8141050270	30101030	1.818	0.7899104228872995	
"GB"	"UNITED KINGDOM"	13102.01	3436	"B10RZP7"	"ULVR LN Equity"	"XLON"	"UNILEVER PLC (GB)"	""	""	1	0	54122.63248597449	1.00	1283459367.0	30302010	"Household & Personal Products"	1	0	54122.63248597449	1.00	1283459367.0	30302010	33.31	0.7899104228872995	
"GB"	"UNITED KINGDOM"	22930.01	2691	"BH4HKS3"	"VOD LN Equity"	"XLON"	"VODAFONE GROUP"	""	"U"	1	0	78114.16011505205	1.00	26556139122.0	50102010	"Telecommunication Services"	1	0	78109.01746761217	1.00	26554390798.0	50102010	2.3235	0.7899104228872995	
"GB"	"UNITED KINGDOM"	13307.01	3653	"B8KF9B4"	"WPP LN Equity"	"XLON"	"WPP"	""	"U"	1	0	27504.19108317011	1.00	1294746556.0	25401010	"Media"	1	0	27503.31944388033	1.00	1294705524.0	25401010	16.78	0.7899104228872995	
"IE"	"IRELAND"	10767.01	843	4182249	"CRH ID Equity"	"XDUB"	"CRH"	""	"U"	1	1	21125.37346542	1.00	823119948.0	15102010	"Materials"	1	1	21116.86859772	1.00	822788568.0	15102010	25.665	1	
"IE"	"IRELAND"	22475.01	63119	"BYTBXV3"	"RYA ID Equity"	"XDUB"	"RYANAIR HOLDINGS"	""	"U"	1	1	2244.5844443568	1.00	169658688.16	20302010	"Transportation"	1	1	2269.0998473598	1.00	171511704.26	20302010	13.23	1	
"IT"	"ITALY"	10203.01	226	4056719	"G IM Equity"	"MTAA"	"ASSICURAZIONI GENERALI"	""	""	1	1	15494.7813490575	1.00	1167654962.25	40301030	"Insurance"	1	1	15494.7813490575	1.00	1167654962.25	40301030	13.27	1	
"IT"	"ITALY"	10238.02	267	7667163	"ATL IM Equity"	"MTAA"	"ATLANTIA"	""	""	1	1	10095.20927775	1.00	412891995	20305020	"Transportation"	1	1	10095.20927775	1.00	412891995	20305020	24.45	1	
"IT"	"ITALY"	23311.01	63954	7144569	"ENEL IM Equity"	"MTAA"	"ENEL"	""	""	1	1	29935.789100997	1.00	7625009959.50	55101010	"Utilities"	1	1	29935.789100997	1.00	7625009959.50	55101010	3.926	1	
"IT"	"ITALY"	18549.01	60401	7145056	"ENI IM Equity"	"MTAA"	"ENI"	""	""	1	1	34775.51942277	1.00	2543929731	10102010	"Energy"	1	1	34775.51942277	1.00	2543929731	10102010	13.67	1	
"IT"	"ITALY"	10282.01	320	4076836	"ISP IM Equity"	"MTAA"	"INTESA SANPAOLO"	""	"U"	1	1	30704.138713952	1.00	12687660625.6	40101010	"Banks"	1	1	30696.718459616	1.00	12684594404.8	40101010	2.42	1	
"IT"	"ITALY"	10282.02	321	4076847	"ISPR IM Equity"	"MTAA"	"INTESA SANPAOLO RNC"	""	""	1	1	2124.213497958	1.00	932490561.0	40101010	"Banks"	1	1	2124.213497958	1.00	932490561.0	40101010	2.278	1	
"IT"	"ITALY"	16726.03	4308	4800659	"LUX IM Equity"	"MTAA"	"LUXOTTICA GROUP"	""	"U"	1	1	8186.472879858	1.00	169281904.05	25203010	"Consumer Durables & Apparel"	1	1	8184.471380358	1.00	169240516.55	25203010	48.36	1	
"IT"	"ITALY"	24938.01	65570	7251470	"SRG IM Equity"	"MTAA"	"SNAM"	""	"U"	1	1	13318.178389523	1.00	2450446805.8	55102010	"Utilities"	1	1	11415.581476734	1.00	2100382976.4	55102010	5.435	1	
"IT"	"ITALY"	28375.01	3126	7634394	"TIT IM Equity"	"MTAA"	"TELECOM ITALIA"	""	"U"	1	1	9122.56537925325	1.00	10124933828.25	50101020	"Telecommunication Services"	1	1	10338.90742982035	1.00	11474925005.35	50101020	0.901	1	
"IT"	"ITALY"	28375.02	3127	7634402	"TITR IM Equity"	"MTAA"	"TELECOM ITALIA RNC"	""	""	1	1	4343.0239191295	1.00	6027791699.0	50101020	"Telecommunication Services"	1	1	4343.0239191295	1.00	6027791699.0	50101020	0.7205	1	
"IT"	"ITALY"	61509.01	83110	7538515	"TEN IM Equity"	"MTAA"	"TENARIS (IT)"	""	""	1	1	5633.522564	1.00	472214800	10101020	"Energy"	1	1	5633.522564	1.00	472214800	10101020	11.93	1	
"IT"	"ITALY"	10763.01	837	"B5M1SM3"	"UCG IM Equity"	"MTAA"	"UNICREDIT"	""	"U"	1	1	16737.933759855	1.00	5072101139.35	40101010	"Banks"	1	1	15753.34942104	1.00	4773742248.8	40101010	3.3	1	
"NL"	"NETHERLANDS"	81734.01	108634	"BYQP136"	"ABN NA Equity"	"XAMS"	"ABN AMRO GROUP"	"I"	""	1	1	4300.500004575	1.00	235000000.25	40101010	"Banks"	0	0	""	""	""	""	18.3	1	
"NL"	"NETHERLANDS"	10032.01	37	5927375	"AGN NA Equity"	"XAMS"	"AEGON"	""	""	1	1	9389.5287993045	1.00	1824981302.10	40301020	"Insurance"	1	1	9389.5287993045	1.00	1824981302.10	40301020	5.145	1	
"NL"	"NETHERLANDS"	10061.01	70	5458314	"AKZA NA Equity"	"XAMS"	"AKZO NOBEL"	""	""	1	1	15785.42533125	1.00	247614515.0	15101050	"Materials"	1	1	15785.42533125	1.00	247614515.0	15101050	63.75	1	
"NL"	"NETHERLANDS"	74295.01	100754	"BYT3416"	"ATC NA Equity"	"XAMS"	"ALTICE A"	""	""	1	1	5267.85861155625	1.00	369544623.75	25401025	"Media"	1	1	5267.85861155625	1.00	369544623.75	25401025	14.255	1	
"NL"	"NETHERLANDS"	74295.02	107314	"BYT3405"	"ATCB NA Equity"	"XAMS"	"ALTICE B"	""	""	1	1	1566.396212472	1.00	109232650.8	25401025	"Media"	1	1	1566.396212472	1.00	109232650.8	25401025	14.34	1	
"NL"	"NETHERLANDS"	18228.01	60221	"B929F46"	"ASML NA Equity"	"XAMS"	"ASML HLDG"	""	"U"	1	1	32505.3486803375	1.00	368332562.95	45301010	"Semiconductors & Semiconductor Equipment"	1	1	30593.2693462	1.00	346665941.6	45301010	88.25	1	
"NL"	"NETHERLANDS"	11336.01	1469	"B0CCH46"	"HEIO NA Equity"	"XAMS"	"HEINEKEN HOLDING"	""	""	1	1	7342.032997404	1.00	100810558.80	30201010	"Food Beverage & Tobacco"	1	1	7342.032997404	1.00	100810558.80	30201010	72.83	1	
"NL"	"NETHERLANDS"	11337.01	1470	7792559	"HEIA NA Equity"	"XAMS"	"HEINEKEN NV"	""	""	1	1	19160.150918832	1.00	230401045.2	30201010	"Food Beverage & Tobacco"	1	1	19160.150918832	1.00	230401045.2	30201010	83.16	1	
"NL"	"NETHERLANDS"	12037.01	2247	7154182	"INGA NA Equity"	"XAMS"	"ING GROEP"	""	"U"	1	1	43244.886588075	1.00	3869788509.0	40101010	"Banks"	1	1	43242.553818	1.00	3869579760	40101010	11.175	1	
"NL"	"NETHERLANDS"	10048.01	55	"BKWP5S5"	"AH NA Equity"	"XAMS"	"KONINKLIJKE AHOLD"	""	""	1	1	16770.8999733	1.00	834373133.0	30101030	"Food & Staples Retailing"	1	1	16770.8999733	1.00	834373133.0	30101030	20.1	1	
"NL"	"NETHERLANDS"	12348.01	2582	5986622	"PHIA NA Equity"	"XAMS"	"KONINKLIJKE PHILIPS"	""	"U"	1	1	23408.61792918	1.00	931130387.0	20105010	"Capital Goods"	1	1	23945.63387142	1.00	952491403.0	20105010	25.14	1	
"NL"	"NETHERLANDS"	76638.01	103434	"B505PN7"	"NXPI UW Equity"	"XNGS"	"NXP SEMICONDUCTORS"	""	"U"	1	1	21430.3992321243	1.00	294102432.70	45301020	"Semiconductors & Semiconductor Equipment"	1	1	9874.546942773944	0.50	271028854.50	45301020	82.89	1.137550000000000	
"NL"	"NETHERLANDS"	10963.01	1056	4148810	"REN NA Equity"	"XAMS"	"RELX (NL)"	""	""	1	1	15753.2914	1.00	994840000	25401040	"Media"	1	1	15753.2914	1.00	994840000	25401040	15.835	1	
"NL"	"NETHERLANDS"	13101.02	4425	"B12T3J1"	"UNA NA Equity"	"XAMS"	"UNILEVER NV (NL) CERT"	""	""	1	1	67603.138744575	1.00	1628991295.05	30302010	"Household & Personal Products"	1	1	67603.138744575	1.00	1628991295.05	30302010	41.5	1	
"NO"	"NORWAY"	17127.02	4466	4263304	"DNB NO Equity"	"XOSL"	"DNB"	""	""	1	0	11042.34002346319	1.00	977279317.8	40101010	"Banks"	1	0	11042.34002346319	1.00	977279317.8	40101010	104.2	9.222004095000000	
"NO"	"NORWAY"	24321.01	64956	7133608	"STL NO Equity"	"XOSL"	"STATOIL"	""	""	1	0	16180.07752412357	1.00	1116026486.05	10102010	"Energy"	1	0	16180.07752412357	1.00	1116026486.05	10102010	133.7	9.222004095000000	
"NO"	"NORWAY"	24120.01	64751	4732495	"TEL NO Equity"	"XOSL"	"TELENOR"	""	""	1	0	11429.44121692022	1.00	750729015	50101020	"Telecommunication Services"	1	0	11429.44121692022	1.00	750729015	50101020	140.4	9.222004095000000	
"NO"	"NORWAY"	29095.01	70515	7751259	"YAR NO Equity"	"XOSL"	"YARA INTERNATIONAL"	""	""	1	0	6235.458894117961	1.00	178804189.85	15101030	"Materials"	1	0	6235.458894117961	1.00	178804189.85	15101030	321.6	9.222004095000000	
"PT"	"PORTUGAL"	22444.01	63090	4103596	"EDP PL Equity"	"XLIS"	"EDP ENERGIAS DE PORTUGAL"	""	""	1	1	6952.04656497	1.00	2315804985.0	55101010	"Utilities"	1	1	6952.04656497	1.00	2315804985.0	55101010	3.002	1	
"SE"	"SWEDEN"	17496.01	4642	"BYPC1T4"	"ASSAB SS Equity"	"XSTO"	"ASSA ABLOY B"	""	""	1	0	18256.77856662687	1.00	1002297846.75	20102010	"Capital Goods"	1	0	18256.77856662687	1.00	1002297846.75	20102010	167.4	9.190266450000000	
"SE"	"SWEDEN"	10217.01	244	"BXC8BS7"	"ATCOA SS Equity"	"XSTO"	"ATLAS COPCO A"	""	""	1	0	15943.45685592174	1.00	671515200	20106020	"Capital Goods"	1	0	15943.45685592174	1.00	671515200	20106020	218.2	9.190266450000000	
"SE"	"SWEDEN"	10217.02	245	"BXC8BW1"	"ATCOB SS Equity"	"XSTO"	"ATLAS COPCO B"	""	""	1	0	8670.33854427583	1.00	390219008.0	20106020	"Capital Goods"	1	0	8670.33854427583	1.00	390219008.0	20106020	204.2	9.190266450000000	
"SE"	"SWEDEN"	10988.01	1083	5959378	"ERICB SS Equity"	"XSTO"	"ERICSSON (LM) B"	""	""	1	0	26160.32578772512	1.00	3043295752.0	45201020	"Technology Hardware & Equipment"	1	0	26160.32578772512	1.00	3043295752.0	45201020	79.0	9.190266450000000	
"SE"	"SWEDEN"	11349.01	1483	5687431	"HMB SS Equity"	"XSTO"	"HENNES & MAURITZ B"	""	""	1	0	31302.61255984586	1.00	949436798.70	25504010	"Retailing"	1	0	31302.61255984586	1.00	949436798.70	25504010	303.0	9.190266450000000	
"SE"	"SWEDEN"	11524.03	1677	5679591	"INVEB SS Equity"	"XSTO"	"INVESTOR B"	""	""	1	0	15334.34861401652	1.00	455484000	40201030	"Diversified Financials"	1	0	15334.34861401652	1.00	455484000	40201030	309.4	9.190266450000000	
"SE"	"SWEDEN"	22576.01	60384	5380031	"NDA SS Equity"	"XSTO"	"NORDEA BANK"	""	""	1	0	26176.29698740672	1.00	3037463939.25	40101010	"Banks"	1	0	26176.29698740672	1.00	3037463939.25	40101010	79.2	9.190266450000000	
"SE"	"SWEDEN"	12581.04	3991	"B1VQ252"	"SAND SS Equity"	"XSTO"	"SANDVIK"	""	""	1	0	10110.89000700654	1.00	1066228034.55	20106020	"Capital Goods"	1	0	10110.89000700654	1.00	1066228034.55	20106020	87.15	9.190266450000000	
"SE"	"SWEDEN"	12610.01	2885	"B1VVGZ5"	"SCAB SS Equity"	"XSTO"	"SCA SV CELLULOSA B"	""	"U"	1	0	17060.47087926379	1.00	605835676.75	30301010	"Household & Personal Products"	1	0	17059.04017071235	1.00	605784870.75	30301010	258.8	9.190266450000000	
"SE"	"SWEDEN"	12732.01	3027	4813345	"SEBA SS Equity"	"XSTO"	"SKAND.ENSKILDA BANKEN A"	""	""	1	0	13412.88053684994	1.00	1519013505.8	40101010	"Banks"	1	0	13412.88053684994	1.00	1519013505.8	40101010	81.15	9.190266450000000	
"SE"	"SWEDEN"	12871.01	3190	"BXDZ9Q1"	"SHBA SS Equity"	"XSTO"	"SVENSKA HANDELSBK A"	""	""	1	0	16978.05079526068	1.00	1497435802.4	40101010	"Banks"	1	0	16978.05079526068	1.00	1497435802.4	40101010	104.2	9.190266450000000	
"SE"	"SWEDEN"	18292.01	60245	4846523	"SWEDA SS Equity"	"XSTO"	"SWEDBANK"	""	""	1	0	16899.53016089103	1.00	905604577.6	40101010	"Banks"	1	0	16899.53016089103	1.00	905604577.6	40101010	171.5	9.190266450000000	
"SE"	"SWEDEN"	23729.01	64361	5978384	"TELIA SS Equity"	"XSTO"	"TELIA CO"	""	""	1	0	11208.89339829641	1.00	2598050868.6	50101020	"Telecommunication Services"	1	0	11208.89339829641	1.00	2598050868.6	50101020	39.65	9.190266450000000	
"SE"	"SWEDEN"	13205.03	3546	"B1QH830"	"VOLVB SS Equity"	"XSTO"	"VOLVO B"	""	""	1	0	15643.94406832595	1.00	1541791038.25	20106010	"Capital Goods"	1	0	15643.94406832595	1.00	1541791038.25	20106010	93.25	9.190266450000000