cty_code	country	msci_security_code	msci_timeserie	sedol	security_ticker	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	9159.6827	1.00	300860000	40101010	"Banks"	1	1	9159.6827	1.00	300860000	40101010	30.445	1	
"BE"	"BELGIUM"	24119.01	64750	""	"ABI BB Equity"	"XBRU"	"ANHEUSER-BUSCH INBEV"	""	""	1	1	77186.44368126	1.00	761958970.20	30201010	"Food Beverage & Tobacco"	1	1	77186.44368126	1.00	761958970.20	30201010	101.3	1	
"BE"	"BELGIUM"	10952.01	1042	""	"GBLB BB Equity"	"XBRU"	"GROUPE BRUXELLES LAMBERT"	""	""	1	1	6969.871206965	1.00	80679143.5	40201030	"Diversified Financials"	1	1	6969.871206965	1.00	80679143.5	40201030	86.39	1	
"BE"	"BELGIUM"	11671.01	1836	""	"KBC BB Equity"	"XBRU"	"KBC GROUPE"	""	""	1	1	15153.983504268	1.00	250852234.8	40101010	"Banks"	1	1	15153.983504268	1.00	250852234.8	40101010	60.41	1	
"BE"	"BELGIUM"	29103.01	70525	""	"PROX BB Equity"	"XBRU"	"PROXIMUS"	""	""	1	1	4459.90363119	1.00	152111310.75	50101020	"Telecommunication Services"	1	1	4459.90363119	1.00	152111310.75	50101020	29.32	1	
"BE"	"BELGIUM"	13087.01	3420	""	"UCB BB Equity"	"XBRU"	"UCB (GROUPE)"	""	""	1	1	9159.757699365	1.00	126428677.70	35202010	"Pharmaceuticals, Biotechnology & Life Sciences"	1	1	9159.757699365	1.00	126428677.70	35202010	72.45	1	
"CH"	"SWITZERLAND"	22928.01	388	""	"ABBN VX Equity"	"XVTX"	"ABB LTD"	""	"U"	1	0	42290.79856369511	1.00	1993268937.6	20104010	"Capital Goods"	1	0	39941.30975460094	1.00	1882531774.40	20104010	22.73	1.071320582500000	
"CH"	"SWITZERLAND"	23745.01	64374	""	"ATLN VX Equity"	"XVTX"	"ACTELION"	"I"	""	1	0	25510.99415262098	1.00	96985284.3	35201010	"Pharmaceuticals, Biotechnology & Life Sciences"	0	0	""	""	""	""	281.8	1.071320582500000	
"CH"	"SWITZERLAND"	10777.02	856	""	"CSGN VX Equity"	"XVTX"	"CREDIT SUISSE"	""	""	1	0	26890.35464978664	1.00	1985402509.10	40203030	"Diversified Financials"	1	0	26890.35464978664	1.00	1985402509.10	40203030	14.51	1.071320582500000	
"CH"	"SWITZERLAND"	16725.01	4309	""	"CFR VX Equity"	"XVTX"	"FIN RICHEMONT NAMEN A"	""	""	1	0	38370.86738693364	1.00	522000000	25203010	"Consumer Durables & Apparel"	1	0	38370.86738693364	1.00	522000000	25203010	78.75	1.071320582500000	
"CH"	"SWITZERLAND"	28007.01	69315	""	"KNIN VX Equity"	"XVTX"	"KUEHNE & NAGEL INTL"	""	""	1	0	7379.303757565959	1.00	54000000	20303010	"Transportation"	1	0	7379.303757565959	1.00	54000000	20303010	146.4	1.071320582500000	
"CH"	"SWITZERLAND"	11393.01	1530	""	"LHN VX Equity"	"XVTX"	"LAFARGEHOLCIM"	""	""	1	0	24791.70011979117	1.00	455181810.0	15102010	"Materials"	1	0	24791.70011979117	1.00	455181810.0	15102010	58.35	1.071320582500000	
"CH"	"SWITZERLAND"	12052.01	2262	""	"NESN VX Equity"	"XVTX"	"NESTLE"	""	""	1	0	219616.1446380127	1.00	3112160000	30202030	"Food Beverage & Tobacco"	1	0	219616.1446380127	1.00	3112160000	30202030	75.6	1.071320582500000	
"CH"	"SWITZERLAND"	20668.01	2850	""	"NOVN VX Equity"	"XVTX"	"NOVARTIS"	""	""	1	0	152681.409423262	1.00	2233047597.0	35202010	"Pharmaceuticals, Biotechnology & Life Sciences"	1	0	152681.409423262	1.00	2233047597.0	35202010	73.25	1.071320582500000	
"CH"	"SWITZERLAND"	12513.01	2772	""	"ROG VX Equity"	"XVTX"	"ROCHE HOLDING GENUSS"	""	""	1	0	165915.1947638419	1.00	702562700	35202010	"Pharmaceuticals, Biotechnology & Life Sciences"	1	0	165915.1947638419	1.00	702562700	35202010	253.0	1.071320582500000	
"CH"	"SWITZERLAND"	12616.02	2893	""	"SCHN SE Equity"	"XSWX"	"SCHINDLER HOLDING NAMEN"	""	""	1	0	3642.136113668852	1.00	20123235.6	20106020	"Capital Goods"	1	0	3642.136113668852	1.00	20123235.6	20106020	193.9	1.071320582500000	
"CH"	"SWITZERLAND"	12616.03	2894	""	"SCHP VX Equity"	"XVTX"	"SCHINDLER HOLDING PART"	""	""	1	0	7510.026351612638	1.00	40716831.0	20106020	"Capital Goods"	1	0	7510.026351612638	1.00	40716831.0	20106020	197.6	1.071320582500000	
"CH"	"SWITZERLAND"	12868.02	3186	""	"SGSN VX Equity"	"XVTX"	"SGS"	""	""	1	0	11147.08428762966	1.00	5475516.20	20202020	"Commercial & Professional Services"	1	0	11147.08428762966	1.00	5475516.20	20202020	2181.0	1.071320582500000	
"CH"	"SWITZERLAND"	12742.03	4220	""	"UHR VX Equity"	"XVTX"	"SWATCH GROUP INH"	""	""	1	0	10587.82234308469	1.00	30840000	25203010	"Consumer Durables & Apparel"	1	0	10587.82234308469	1.00	30840000	25203010	367.8	1.071320582500000	
"CH"	"SWITZERLAND"	12742.01	3042	""	"UHRN SE Equity"	"XSWX"	"SWATCH GROUP NAM"	""	"U"	1	0	3709.815591076819	1.00	55820250	25203010	"Consumer Durables & Apparel"	1	0	3297.61385873495	1.00	49618000	25203010	71.2	1.071320582500000	
"CH"	"SWITZERLAND"	12626.01	2908	""	"SREN VX Equity"	"XVTX"	"SWISS RE"	""	""	1	0	26800.74151766798	1.00	324065304.9	40301050	"Insurance"	1	0	26800.74151766798	1.00	324065304.9	40301050	88.6	1.071320582500000	
"CH"	"SWITZERLAND"	22775.01	63418	""	"SCMN VX Equity"	"XVTX"	"SWISSCOM"	""	""	1	0	10570.0431082682	1.00	25900971.5	50101020	"Telecommunication Services"	1	0	10570.0431082682	1.00	25900971.5	50101020	437.2	1.071320582500000	
"CH"	"SWITZERLAND"	24109.01	64740	""	"SYNN VX Equity"	"XVTX"	"SYNGENTA"	""	""	1	0	39370.66586172865	1.00	92578149.0	15101030	"Materials"	1	0	39370.66586172865	1.00	92578149.0	15101030	455.6	1.071320582500000	
"CH"	"SWITZERLAND"	22708.02	2903	""	"UBSG VX Equity"	"XVTX"	"UBS GROUP"	""	"U"	1	0	52930.19549699075	1.00	3658400507.85	40203030	"Diversified Financials"	1	0	52923.0357218494	1.00	3657905642.40	40203030	15.5	1.071320582500000	
"CH"	"SWITZERLAND"	22765.01	3698	""	"ZURN VX Equity"	"XVTX"	"ZURICH INSURANCE GROUP"	""	"U"	1	0	37127.34302852806	1.00	150663965.0	40301030	"Insurance"	1	0	37094.80607873974	1.00	150531929.0	40301030	264.0	1.071320582500000	
"DE"	"GERMANY"	18538.01	60396	""	"ADS GY Equity"	"XETR"	"ADIDAS"	""	""	1	1	33554.09191068	1.00	188294567.4	25203010	"Consumer Durables & Apparel"	1	1	33554.09191068	1.00	188294567.4	25203010	178.2	1	
"DE"	"GERMANY"	10083.01	95	""	"ALV GY Equity"	"XETR"	"ALLIANZ"	""	""	1	1	77187.3	1.00	457000000	40301030	"Insurance"	1	1	77187.3	1.00	457000000	40301030	168.9	1	
"DE"	"GERMANY"	10332.01	374	""	"BAS GY Equity"	"XETR"	"BASF"	""	""	1	1	81285.364419	1.00	918478694.0	15101020	"Materials"	1	1	81285.364419	1.00	918478694.0	15101020	88.5	1	
"DE"	"GERMANY"	10342.01	384	""	"BAYN GY Equity"	"XETR"	"BAYER"	""	""	1	1	86333.3511552	1.00	826947808.0	35202010	"Pharmaceuticals, Biotechnology & Life Sciences"	1	1	86333.3511552	1.00	826947808.0	35202010	104.4	1	
"DE"	"GERMANY"	10357.01	401	""	"BEI GY Equity"	"XETR"	"BEIERSDORF"	""	""	1	1	9149.616	1.00	100800000	30302010	"Household & Personal Products"	1	1	9149.616	1.00	100800000	30302010	90.77	1	
"DE"	"GERMANY"	10397.01	443	""	"BMW GY Equity"	"XETR"	"BMW STAMM"	""	""	1	1	27838.665843824	1.00	331097357.80	25102010	"Automobiles & Components"	1	1	27838.665843824	1.00	331097357.80	25102010	84.08	1	
"DE"	"GERMANY"	10397.03	66022	""	"BMW3 GY Equity"	"XETR"	"BMW VORZUG"	""	""	1	1	4001.086492	1.00	54809404.0	25102010	"Automobiles & Components"	1	1	4001.086492	1.00	54809404.0	25102010	73.0	1	
"DE"	"GERMANY"	10728.01	800	""	"CON GY Equity"	"XETR"	"CONTINENTAL"	""	""	1	1	22006.1582945325	1.00	110003290.65	25101010	"Automobiles & Components"	1	1	22006.1582945325	1.00	110003290.65	25101010	200.05	1	
"DE"	"GERMANY"	22794.01	888	""	"DAI GY Equity"	"XETR"	"DAIMLER"	""	""	1	1	63827.571925467	1.00	962853702.3	25102010	"Automobiles & Components"	1	1	63827.571925467	1.00	962853702.3	25102010	66.29	1	
"DE"	"GERMANY"	10862.02	948	""	"DBK GY Equity"	"XETR"	"DEUTSCHE BANK"	""	""	1	1	31726.730203495	1.00	2068909697.0	40203030	"Diversified Financials"	1	1	31726.730203495	1.00	2068909697.0	40203030	15.335	1	
"DE"	"GERMANY"	24148.01	64776	""	"DB1 GY Equity"	"XETR"	"DEUTSCHE BOERSE"	""	""	1	1	16522.73	1.00	193000000	40203040	"Diversified Financials"	1	1	16522.73	1.00	193000000	40203040	85.61	1	
"DE"	"GERMANY"	24117.01	64746	""	"DPW GY Equity"	"XETR"	"DEUTSCHE POST"	""	"U"	1	1	30378.09609504	1.00	992748238.4	20301010	"Transportation"	1	1	29688.21025776	1.00	970202949.6	20301010	30.6	1	
"DE"	"GERMANY"	20867.02	61488	""	"DTE GY Equity"	"XETR"	"DEUTSCHE TELEKOM"	""	""	1	1	52103.0270986365	1.00	3273831423.1	50101020	"Telecommunication Services"	1	1	52103.0270986365	1.00	3273831423.1	50101020	15.915	1	
"DE"	"GERMANY"	13172.01	3510	""	"EOAN GY Equity"	"XETR"	"E. ON"	""	""	1	1	15641.009494	1.00	2201099000	55103010	"Utilities"	1	1	15641.009494	1.00	2201099000	55103010	7.106	1	
"DE"	"GERMANY"	71693.01	97932	""	"EVK GY Equity"	"XETR"	"EVONIK INDUSTRIES"	""	""	1	1	4856.3025	1.00	163100000	15101050	"Materials"	1	1	4856.3025	1.00	163100000	15101050	29.775	1	
"DE"	"GERMANY"	11128.03	65890	""	"FRE GY Equity"	"XETR"	"FRESENIUS"	""	"U"	1	1	30709.462443975	1.00	415104926.25	35102015	"Health Care Equipment & Services"	1	1	30347.417048535	1.00	410211098.25	35102015	73.98	1	
"DE"	"GERMANY"	22301.01	62949	""	"FME GY Equity"	"XETR"	"FRESENIUS MEDICAL CARE"	""	"U"	1	1	17170.011455408	1.00	215055253.7	35102015	"Health Care Equipment & Services"	1	1	17169.800869424	1.00	215052616.1	35102015	79.84	1	
"DE"	"GERMANY"	11335.04	76723	""	"HEI GY Equity"	"XETR"	"HEIDELBERGCEMENT"	""	""	1	1	12601.43045427	1.00	148812357.75	15102010	"Materials"	1	1	12601.43045427	1.00	148812357.75	15102010	84.68	1	
"DE"	"GERMANY"	11347.02	60652	""	"HEN GY Equity"	"XETR"	"HENKEL STAMM"	""	""	1	1	10952.99409	1.00	103918350.0	30301010	"Household & Personal Products"	1	1	10952.99409	1.00	103918350.0	30301010	105.4	1	
"DE"	"GERMANY"	11347.01	1481	""	"HEN3 GY Equity"	"XETR"	"HENKEL VORZUG"	""	""	1	1	21700.238175	1.00	178162875.0	30301010	"Household & Personal Products"	1	1	21700.238175	1.00	178162875.0	30301010	121.8	1	
"DE"	"GERMANY"	23727.01	64359	""	"IFX GY Equity"	"XETR"	"INFINEON TECHNOLOGIES"	""	"U"	1	1	21002.43243056	1.00	1134040628.0	45301020	"Semiconductors & Semiconductor Equipment"	1	1	20978.44404868	1.00	1132745359.0	45301020	18.52	1	
"DE"	"GERMANY"	91294.01	111874	""	"IGY GY Equity"	"XETR"	"INNOGY"	""	""	1	1	4944.4395	1.00	138888750	55103010	"Utilities"	1	1	4944.4395	1.00	138888750	55103010	35.6	1	
"DE"	"GERMANY"	11751.01	1932	""	"LIN GY Equity"	"XETR"	"LINDE"	""	""	1	1	29243.689191	1.00	185733180	15101040	"Materials"	1	1	29243.689191	1.00	185733180	15101040	157.45	1	
"DE"	"GERMANY"	11825.01	2014	""	"MAN GY Equity"	"XETR"	"MAN STAMM"	""	""	1	1	3400.653757875	1.00	35243587.5	20106010	"Capital Goods"	1	1	3400.653757875	1.00	35243587.5	20106010	96.49	1	
"DE"	"GERMANY"	18499.01	60379	""	"MRK GY Equity"	"XETR"	"MERCK KGAA STAMM"	""	""	1	1	13383.0351946	1.00	129242252.0	35202010	"Pharmaceuticals, Biotechnology & Life Sciences"	1	1	13383.0351946	1.00	129242252.0	35202010	103.55	1	
"DE"	"GERMANY"	19045.01	60653	""	"MEO GY Equity"	"XETR"	"METRO STAMM"	"O"	""	0	0	""	""	""	""	""	1	1	5268.4817626375	1.00	178260252.5	30101040	29.555	1	
"DE"	"GERMANY"	12014.02	2224	""	"MUV2 GY Equity"	"XETR"	"MUENCHENER RUECKVERSICH"	""	""	1	1	29416.49428705	1.00	161053897.0	40301050	"Insurance"	1	1	29416.49428705	1.00	161053897.0	40301050	182.65	1	
"DE"	"GERMANY"	12386.01	2629	""	"PAH3 GY Equity"	"XETR"	"PORSCHE AUTOMOBIL VZG"	""	""	1	1	7904.3125	1.00	153125000	25102010	"Automobiles & Components"	1	1	7904.3125	1.00	153125000	25102010	51.62	1	
"DE"	"GERMANY"	36755.02	99402	""	"RRTL GY Equity"	"XETR"	"RTL GROUP(NEW)"	""	""	1	1	2893.366353145	1.00	38696888.50	25401020	"Media"	1	1	2893.366353145	1.00	38696888.50	25401020	74.77	1	
"DE"	"GERMANY"	12598.01	2871	""	"SAP GY Equity"	"XETR"	"SAP"	""	""	1	1	88845.42605824	1.00	982803385.6	45103010	"Software & Services"	1	1	88845.42605824	1.00	982803385.6	45103010	90.4	1	
"DE"	"GERMANY"	12708.02	2995	""	"SIE GY Equity"	"XETR"	"SIEMENS"	""	""	1	1	96390	1.00	765000000	20105010	"Capital Goods"	1	1	96390	1.00	765000000	20105010	126.0	1	
"DE"	"GERMANY"	22822.01	3281	""	"TKA GY Equity"	"XETR"	"THYSSEN KRUPP"	""	""	1	1	7897.9470193585	1.00	367859665.55	15104050	"Materials"	1	1	7897.9470193585	1.00	367859665.55	15104050	21.47	1	
"DE"	"GERMANY"	13203.01	3541	""	"VOW GY Equity"	"XETR"	"VOLKSWAGEN STAMM"	""	""	1	1	4695.321639107	1.00	32459879.98	25102010	"Automobiles & Components"	1	1	4695.321639107	1.00	32459879.98	25102010	144.65	1	
"DE"	"GERMANY"	13203.02	3542	""	"VOW3 GY Equity"	"XETR"	"VOLKSWAGEN VORZUG"	""	""	1	1	25926.21059985	1.00	185584900.5	25102010	"Automobiles & Components"	1	1	25926.21059985	1.00	185584900.5	25102010	139.7	1	
"DK"	"DENMARK"	10929.02	65955	""	"MAERSKA DC Equity"	"XCSE"	"AP MOLLER MAERSK A"	""	""	1	0	5679.36895850274	1.00	3764732.30	20303010	"Transportation"	1	0	5679.36895850274	1.00	3764732.30	20303010	11220.0	7.437498199999998	
"DK"	"DENMARK"	10929.01	1016	""	"MAERSKB DC Equity"	"XCSE"	"AP MOLLER MAERSK B"	""	""	1	0	10225.51222909876	1.00	6539314.60	20303010	"Transportation"	1	0	10225.51222909876	1.00	6539314.60	20303010	11630.0	7.437498199999998	
"DK"	"DENMARK"	10527.02	583	""	"CARLB DC Equity"	"XCSE"	"CARLSBERG B"	""	""	1	0	9535.72962209255	1.00	106971300	30201010	"Food Beverage & Tobacco"	1	0	9535.72962209255	1.00	106971300	30201010	663.0	7.437498199999998	
"DK"	"DENMARK"	10683.01	754	""	"COLOB DC Equity"	"XCSE"	"COLOPLAST B"	""	""	1	0	9136.620698610727	1.00	118800000	35101020	"Health Care Equipment & Services"	1	0	9136.620698610727	1.00	118800000	35101020	572.0	7.437498199999998	
"DK"	"DENMARK"	10827.01	909	""	"DANSKE DC Equity"	"XCSE"	"DANSKE BANK"	""	"U"	1	0	23390.87824851507	1.00	737784626.25	40101010	"Banks"	1	0	21831.48636528074	1.00	688598984.5	40101010	235.8	7.437498199999998	
"DK"	"DENMARK"	90154.01	110494	""	"DENERG DC Equity"	"XCSE"	"DONG ENERGY"	""	""	1	0	5321.531194723517	1.00	147133378.0	55101010	"Utilities"	1	0	5321.531194723517	1.00	147133378.0	55101010	269.0	7.437498199999998	
"DK"	"DENMARK"	12201.01	2421	""	"NOVOB DC Equity"	"XCSE"	"NOVO NORDISK B"	""	"U"	1	0	61468.79312723734	1.00	1811307600	35202010	"Pharmaceuticals, Biotechnology & Life Sciences"	1	0	64883.72607875053	1.00	1911935800	35202010	252.4	7.437498199999998	
"ES"	"SPAIN"	10235.01	264	""	"ABE SQ Equity"	"XMCE"	"ABERTIS INFRAESTRUCTURAS"	""	"U"	1	1	10988.280667735	1.00	693266919.1	20305020	"Transportation"	1	1	10203.4034771825	1.00	643747853.45	20305020	15.85	1	
"ES"	"SPAIN"	78154.01	105294	""	"AENA SQ Equity"	"XMCE"	"AENA"	""	""	1	1	10395	1.00	67500000	20305010	"Transportation"	1	1	10395	1.00	67500000	20305010	154.0	1	
"ES"	"SPAIN"	64318.01	86446	""	"AMS SQ Equity"	"XMCE"	"AMADEUS IT GROUP A"	""	""	1	1	20571.99908128	1.00	438822506.0	45102020	"Software & Services"	1	1	20571.99908128	1.00	438822506.0	45102020	46.88	1	
"ES"	"SPAIN"	10300.01	339	""	"SAN SQ Equity"	"XMCE"	"BANCO SANTANDER"	""	""	1	1	82536.04836766	1.00	14582340701.0	40101010	"Banks"	1	1	82536.04836766	1.00	14582340701.0	40101010	5.66	1	
"ES"	"SPAIN"	69016.01	94625	""	"BKIA SQ Equity"	"XMCE"	"BANKIA"	""	"U"	1	1	4232.6182402875	1.00	4031064990.75	40101010	"Banks"	1	1	4837.2779889	1.00	4606931418.0	40101010	1.05	1	
"ES"	"SPAIN"	10285.01	324	""	"BBVA SQ Equity"	"XMCE"	"BBVA"	""	""	1	1	46951.29898056	1.00	6688219228.0	40101010	"Banks"	1	1	46951.29898056	1.00	6688219228.0	40101010	7.02	1	
"ES"	"SPAIN"	38160.01	81196	""	"CABK SQ Equity"	"XMCE"	"CAIXABANK"	""	""	1	1	13824.2995772472	1.00	3588862818.6	40101010	"Banks"	1	1	13824.2995772472	1.00	3588862818.6	40101010	3.852	1	
"ES"	"SPAIN"	63566.01	85447	""	"ELE SQ Equity"	"XMCE"	"ENDESA"	""	""	1	1	6879.771256266	1.00	317625635.1	55101010	"Utilities"	1	1	6879.771256266	1.00	317625635.1	55101010	21.66	1	
"ES"	"SPAIN"	30060.01	71546	""	"FER SQ Equity"	"XMCE"	"FERROVIAL"	""	"U"	1	1	9056.496784062	1.00	476156508.10	20103010	"Capital Goods"	1	1	9258.121551237	1.00	486757179.35	20103010	19.02	1	
"ES"	"SPAIN"	10543.01	602	""	"GAS SQ Equity"	"XMCE"	"GAS NATURAL SDG"	""	""	1	1	7006.57659334675	1.00	350241269.35	55102010	"Utilities"	1	1	7006.57659334675	1.00	350241269.35	55102010	20.005	1	
"ES"	"SPAIN"	11448.01	1588	""	"IBE SQ Equity"	"XMCE"	"IBERDROLA"	""	"U"	1	1	37552.567869	1.00	5813991000	55101010	"Utilities"	1	1	35704.96286494995	1.00	5527939753.05	55101010	6.459	1	
"ES"	"SPAIN"	24317.01	64951	""	"ITX SQ Equity"	"XMCE"	"INDITEX"	""	""	1	1	37322.6629125	1.00	1090827500	25504010	"Retailing"	1	1	37322.6629125	1.00	1090827500	25504010	34.215	1	
"ES"	"SPAIN"	24222.01	64853	""	"IAG SQ Equity"	"XMCE"	"INTL AIRLINES GROUP"	""	"U"	1	1	4127.292666516	1.00	636142519.5	20302010	"Transportation"	1	1	5503.0361686112	1.00	848186832.4	20302010	6.488	1	
"ES"	"SPAIN"	12489.01	2743	""	"REP SQ Equity"	"XMCE"	"REPSOL"	""	"U"	1	1	17250.555122328	1.00	1197123880.8	10102010	"Energy"	1	1	16256.789368215	1.00	1128160261.50	10102010	14.41	1	
"ES"	"SPAIN"	12926.01	3249	""	"TEF SQ Equity"	"XMCE"	"TELEFONICA"	""	""	1	1	46451.080910295	1.00	4534024491	50101020	"Telecommunication Services"	1	1	46451.080910295	1.00	4534024491	50101020	10.245	1	
"FI"	"FINLAND"	22804.01	63450	""	"FORTUM FH Equity"	"XHEL"	"FORTUM CORP"	""	""	1	1	5681.107252775	1.00	444183522.5	55101010	"Utilities"	1	1	5681.107252775	1.00	444183522.5	55101010	12.79	1	
"FI"	"FINLAND"	11663.01	1826	""	"KNEBV FH Equity"	"XHEL"	"KONE B"	""	""	1	1	14717.04589803	1.00	337469523.00	20106020	"Capital Goods"	1	1	14717.04589803	1.00	337469523.00	20106020	43.61	1	
"FI"	"FINLAND"	12161.03	2375	""	"NOKIA FH Equity"	"XHEL"	"NOKIA CORP"	""	"U"	1	1	28620.013778848	1.00	5836055012.0	45201020	"Technology Hardware & Equipment"	1	1	28618.396684848	1.00	5835725262.0	45201020	4.904	1	
"FI"	"FINLAND"	12575.01	2845	""	"SAMPO FH Equity"	"XHEL"	"SAMPO A"	""	""	1	1	20233.0304	1.00	447040000	40301030	"Insurance"	1	1	20233.0304	1.00	447040000	40301030	45.26	1	
"FR"	"FRANCE"	10052.01	59	""	"AI FP Equity"	"XPAR"	"AIR LIQUIDE"	""	"U"	1	1	41592.6977835	1.00	388898530	15101040	"Materials"	1	1	41584.461564	1.00	388821520	15101040	106.95	1	
"FR"	"FRANCE"	23744.01	63566	""	"AIR FP Equity"	"XPAR"	"AIRBUS"	""	"U"	1	1	41893.8097819725	1.00	579684651.75	20101010	"Capital Goods"	1	1	41890.1511132225	1.00	579634026.75	20101010	72.27	1	
"FR"	"FRANCE"	34815.01	60286	""	"MT NA Equity"	"XAMS"	"ARCELORMITTAL A"	""	"U"	1	1	14104.4160226125	1.00	1992712068.75	15104050	"Materials"	1	1	13019.46094395	1.00	1839426525.0	15104050	7.078	1	
"FR"	"FRANCE"	10251.01	280	""	"CS FP Equity"	"XPAR"	"AXA"	""	"U"	1	1	45185.37859016	1.00	1940119304	40301030	"Insurance"	1	1	45173.63027572	1.00	1939614868.0	40301030	23.29	1	
"FR"	"FRANCE"	10398.02	445	""	"BNP FP Equity"	"XPAR"	"BNP PARIBAS"	""	"U"	1	1	64286.1042687825	1.00	1059952255.05	40101010	"Banks"	1	1	64258.264939285	1.00	1059493238.90	40101010	60.65	1	
"FR"	"FRANCE"	35797.01	78320	""	"BOL FP Equity"	"XPAR"	"BOLLORE"	""	""	1	1	3069.080632992	1.00	871897907.1	20301010	"Transportation"	1	1	3069.080632992	1.00	871897907.1	20301010	3.52	1	
"FR"	"FRANCE"	10426.01	477	""	"EN FP Equity"	"XPAR"	"BOUYGUES"	""	"U"	1	1	7953.50053827	1.00	212945128.2	20103010	"Capital Goods"	1	1	7779.76873884	1.00	208293674.4	20103010	37.35	1	
"FR"	"FRANCE"	10533.01	590	""	"CA FP Equity"	"XPAR"	"CARREFOUR"	""	""	1	1	11853.98603895	1.00	567176365.50	30101040	"Food & Staples Retailing"	1	1	11853.98603895	1.00	567176365.50	30101040	20.9	1	
"FR"	"FRANCE"	28139.01	69450	""	"CNP FP Equity"	"XPAR"	"CNP ASSURANCES"	""	""	1	1	3067.4680459975	1.00	171654619.25	40301020	"Insurance"	1	1	3067.4680459975	1.00	171654619.25	40301020	17.87	1	
"FR"	"FRANCE"	24945.01	65577	""	"ACA FP Equity"	"XPAR"	"CREDIT AGRICOLE"	""	"U"	1	1	13985.757640764	1.00	1138441810.4	40101010	"Banks"	1	1	13804.85506491	1.00	1123716326.0	40101010	12.285	1	
"FR"	"FRANCE"	10471.01	522	""	"BN FP Equity"	"XPAR"	"DANONE"	""	""	1	1	37608.191388	1.00	590302800	30202030	"Food Beverage & Tobacco"	1	1	37608.191388	1.00	590302800	30202030	63.71	1	
"FR"	"FRANCE"	19016.01	60645	""	"DSY FP Equity"	"XPAR"	"DASSAULT SYSTEMES"	""	""	1	1	10566.32662755	1.00	128622357.0	45103010	"Software & Services"	1	1	10566.32662755	1.00	128622357.0	45103010	82.15	1	
"FR"	"FRANCE"	13493.01	3847	""	"CDI FP Equity"	"XPAR"	"DIOR (CHRISTIAN)"	""	""	1	1	12081.21415104	1.00	54518114.4	25203010	"Consumer Durables & Apparel"	1	1	12081.21415104	1.00	54518114.4	25203010	221.6	1	
"FR"	"FRANCE"	33023.01	75353	""	"EDF FP Equity"	"XPAR"	"EDF"	""	"U"	1	1	4057.97897824	1.00	548375537.6	55101010	"Utilities"	1	1	2637.686335856	1.00	356444099.44	55101010	7.4	1	
"FR"	"FRANCE"	32440.01	74720	""	"ENGI FP Equity"	"XPAR"	"ENGIE"	""	"U"	1	1	21854.247688714	1.00	1704699507.7	55103010	"Utilities"	1	1	20293.229996663	1.00	1582935257.15	55103010	12.82	1	
"FR"	"FRANCE"	10996.01	1095	""	"EI FP Equity"	"XPAR"	"ESSILOR INTERNATIONAL"	""	"U"	1	1	23759.55725935	1.00	207507050.30	35101020	"Health Care Equipment & Services"	1	1	23723.449941975	1.00	207191702.55	35101020	114.5	1	
"FR"	"FRANCE"	17418.01	4569	""	"RMS FP Equity"	"XPAR"	"HERMES INTERNATIONAL"	""	"U"	1	1	9641.65439796	1.00	21113882.4	25203010	"Consumer Durables & Apparel"	1	1	12052.06799745	1.00	26392353.00	25203010	456.65	1	
"FR"	"FRANCE"	20286.01	2589	""	"KER FP Equity"	"XPAR"	"KERING"	""	""	1	1	19017.6658932	1.00	75767593.2	25203010	"Consumer Durables & Apparel"	1	1	19017.6658932	1.00	75767593.2	25203010	251.0	1	
"FR"	"FRANCE"	24387.01	65022	""	"LI FP Equity"	"XPAR"	"KLEPIERRE"	""	""	1	1	8071.406299264	1.00	220049244.8	60101070	"Real Estate"	1	1	8071.406299264	1.00	220049244.8	60101070	36.68	1	
"FR"	"FRANCE"	11781.01	1965	""	"OR FP Equity"	"XPAR"	"L'OREAL"	""	""	1	1	45783.0761058	1.00	251901381.60	30302010	"Household & Personal Products"	1	1	45783.0761058	1.00	251901381.60	30302010	181.75	1	
"FR"	"FRANCE"	11795.01	1980	""	"MC FP Equity"	"XPAR"	"LVMH MOET HENNESSY"	""	"U"	1	1	57831.24270693	1.00	278839164.45	25203010	"Consumer Durables & Apparel"	1	1	57836.61528986	1.00	278865068.90	25203010	207.4	1	
"FR"	"FRANCE"	11927.01	2124	""	"ML FP Equity"	"XPAR"	"MICHELIN"	""	"U"	1	1	19372.8637930875	1.00	171062814.95	25101020	"Automobiles & Components"	1	1	20730.9182745	1.00	183054466.0	25101020	113.25	1	
"FR"	"FRANCE"	10759.01	832	""	"KN FP Equity"	"XPAR"	"NATIXIS"	""	""	1	1	5366.279776548	1.00	941122374	40101010	"Banks"	1	1	5366.279776548	1.00	941122374	40101010	5.702	1	
"FR"	"FRANCE"	22533.01	63171	""	"ORA FP Equity"	"XPAR"	"ORANGE"	""	""	1	1	28030.3464119625	1.00	1995042449.25	50101020	"Telecommunication Services"	1	1	28030.3464119625	1.00	1995042449.25	50101020	14.05	1	
"FR"	"FRANCE"	12332.01	2562	""	"RI FP Equity"	"XPAR"	"PERNOD RICARD"	""	""	1	1	24312.6178272	1.00	212337273.6	30201020	"Food Beverage & Tobacco"	1	1	24312.6178272	1.00	212337273.6	30201020	114.5	1	
"FR"	"FRANCE"	23314.01	63957	""	"PUB FP Equity"	"XPAR"	"PUBLICIS GROUPE"	""	"U"	1	1	13347.740184786	1.00	203285717.1	25401010	"Media"	1	1	12599.844981059	1.00	191895293.65	25401010	65.66	1	
"FR"	"FRANCE"	17579.01	4644	""	"RNO FP Equity"	"XPAR"	"RENAULT"	""	"U"	1	1	14365.005667584	1.00	177433370.4	25102010	"Automobiles & Components"	1	1	15562.089473216	1.00	192219484.60	25102010	80.96	1	
"FR"	"FRANCE"	12561.01	2829	""	"SAF FP Equity"	"XPAR"	"SAFRAN"	""	""	1	1	23038.799423325	1.00	312772188.75	20101010	"Capital Goods"	1	1	23038.799423325	1.00	312772188.75	20101010	73.66	1	
"FR"	"FRANCE"	12566.01	2835	""	"SGO FP Equity"	"XPAR"	"SAINT-GOBAIN"	""	"U"	1	1	23345.978165685	1.00	499753359	20102010	"Capital Goods"	1	1	23334.0890627115	1.00	499498856.1	20102010	46.715	1	
"FR"	"FRANCE"	22884.01	2859	""	"SAN FP Equity"	"XPAR"	"SANOFI"	""	"U"	1	1	96886.170032112	1.00	1162820091.6	35202010	"Pharmaceuticals, Biotechnology & Life Sciences"	1	1	96691.84207956	1.00	1160487783	35202010	83.32	1	
"FR"	"FRANCE"	12794.01	2898	""	"SU FP Equity"	"XPAR"	"SCHNEIDER ELECTRIC"	""	"U"	1	1	39412.424949921	1.00	562873821.05	20104010	"Capital Goods"	1	1	39360.895940052	1.00	562137902.60	20104010	70.02	1	
"FR"	"FRANCE"	73294.01	99742	""	"SFR FP Equity"	"XPAR"	"SFR GROUP"	"O"	""	0	0	""	""	""	""	""	1	1	2473.222272864	1.00	88140494.4	50101020	28.06	1	
"FR"	"FRANCE"	12759.01	3065	""	"GLE FP Equity"	"XPAR"	"SOCIETE GENERALE"	""	"U"	1	1	34909.5808678635	1.00	767327857.30	40101010	"Banks"	1	1	34906.87065564675	1.00	767268285.65	40101010	45.495	1	
"FR"	"FRANCE"	12955.01	3279	""	"HO FP Equity"	"XPAR"	"THALES"	""	""	1	1	9744.76660452	1.00	105852342.0	20101010	"Capital Goods"	1	1	9744.76660452	1.00	105852342.0	20101010	92.06	1	
"FR"	"FRANCE"	13018.01	3344	""	"FP FP Equity"	"XPAR"	"TOTAL"	""	"U"	1	1	109715.1538136445	1.00	2330893431.35	10102010	"Energy"	1	1	107113.117597956	1.00	2275613290.8	10102010	47.07	1	
"FR"	"FRANCE"	13096.01	3429	""	"UL NA Equity"	"XAMS"	"UNIBAIL-RODAMCO"	""	"U"	1	1	21956.0871065	1.00	99393785.0	60101070	"Real Estate"	1	1	21945.5806607	1.00	99346223.0	60101070	220.9	1	
"FR"	"FRANCE"	12674.01	2961	""	"DG FP Equity"	"XPAR"	"VINCI"	""	"U"	1	1	37105.087538295	1.00	501487870.5	20103010	"Capital Goods"	1	1	37559.262782167	1.00	507626203.30	20103010	73.99	1	
"FR"	"FRANCE"	11198.01	1321	""	"VIV FP Equity"	"XPAR"	"VIVENDI"	""	"U"	1	1	18395.059466448	1.00	1029670275.2	25401030	"Media"	1	1	18388.314757224	1.00	1029292737.6	25401030	17.865	1	
"GB"	"UNITED KINGDOM"	17189.01	4503	""	"ABF LN Equity"	"XLON"	"ASSOCIATED BRITISH FOODS"	""	""	1	0	11727.60391406229	1.00	356253382.35	30202030	"Food Beverage & Tobacco"	1	0	11727.60391406229	1.00	356253382.35	30202030	27.6	0.8384145154382276	
"GB"	"UNITED KINGDOM"	16258.01	4212	""	"AZN LN Equity"	"XLON"	"ASTRAZENECA"	""	"U"	1	0	69337.0763427081	1.00	1265278295.0	35202010	"Pharmaceuticals, Biotechnology & Life Sciences"	1	0	69324.02290590747	1.00	1265040093.0	35202010	45.945	0.8384145154382276	
"GB"	"UNITED KINGDOM"	10694.01	766	""	"AV/ LN Equity"	"XLON"	"AVIVA"	""	"U"	1	0	24540.77834288872	1.00	4062259582.0	40301030	"Insurance"	1	0	24517.93516548979	1.00	4058478328.0	40301030	5.065	0.8384145154382276	
"GB"	"UNITED KINGDOM"	10450.01	501	""	"BA/ LN Equity"	"XLON"	"BAE SYSTEMS"	""	"U"	1	0	23475.5518177275	1.00	3177117579.0	20101010	"Capital Goods"	1	0	23465.29895989678	1.00	3175729985.0	20101010	6.195	0.8384145154382276	
"GB"	"UNITED KINGDOM"	10326.01	368	""	"BARC LN Equity"	"XLON"	"BARCLAYS"	""	"U"	1	0	42038.58163916095	1.00	16965466693.0	40101010	"Banks"	1	0	41988.09083338944	1.00	16945090171.0	40101010	2.0775	0.8384145154382276	
"GB"	"UNITED KINGDOM"	22484.01	63129	""	"BLT LN Equity"	"XLON"	"BHP BILLITON PLC (GB)"	""	""	1	0	30305.08565634683	1.00	2112071796.0	15104020	"Materials"	1	0	30305.08565634683	1.00	2112071796.0	15104020	12.03	0.8384145154382276	
"GB"	"UNITED KINGDOM"	10457.01	508	""	"BP/ LN Equity"	"XLON"	"BP"	""	"U"	1	0	104203.8505570714	1.00	19560286773.0	10102010	"Energy"	1	0	100804.4733357243	1.00	18922183738.0	10102010	4.4665	0.8384145154382276	
"GB"	"UNITED KINGDOM"	22766.01	63411	""	"BATS LN Equity"	"XLON"	"BRITISH AMERICAN TOBACCO"	""	"U"	1	0	116032.1426543665	1.00	1864373949.0	30203010	"Food Beverage & Tobacco"	1	0	116031.8467197239	1.00	1864369194.0	30203010	52.18	0.8384145154382276	
"GB"	"UNITED KINGDOM"	10459.01	510	""	"BT/A LN Equity"	"XLON"	"BT GROUP"	""	"U"	1	0	31460.55001829533	1.00	8466371946.40	50101020	"Telecommunication Services"	1	0	31452.2663234982	1.00	8464142715.15	50101020	3.1155	0.8384145154382276	
"GB"	"UNITED KINGDOM"	22317.01	62966	""	"CNA LN Equity"	"XLON"	"CENTRICA"	""	"U"	1	0	13499.2754020465	1.00	5488840177.0	55103010	"Utilities"	1	0	13495.79432475566	1.00	5487424762.0	55103010	2.062	0.8384145154382276	
"GB"	"UNITED KINGDOM"	23775.01	1381	""	"CPG LN Equity"	"XLON"	"COMPASS GROUP"	""	"U"	1	0	29495.74228250826	1.00	1644259207.0	25301040	"Consumer Services"	1	0	29465.76727780922	1.00	1642588231.0	25301040	15.04	0.8384145154382276	
"GB"	"UNITED KINGDOM"	11287.01	1416	""	"DGE LN Equity"	"XLON"	"DIAGEO"	""	"U"	1	0	66180.76748358508	1.00	2517555177.0	30201020	"Food Beverage & Tobacco"	1	0	66144.29982769769	1.00	2516167926.0	30201020	22.04	0.8384145154382276	
"GB"	"UNITED KINGDOM"	35487.01	77979	""	"EXPN LN Equity"	"XLON"	"EXPERIAN"	""	"U"	1	0	17831.06878175401	1.00	943206744.0	20202020	"Commercial & Professional Services"	1	0	17957.45877363603	1.00	949892372.0	20202020	15.85	0.8384145154382276	
"GB"	"UNITED KINGDOM"	24126.01	1352	""	"GSK LN Equity"	"XLON"	"GLAXOSMITHKLINE"	""	"U"	1	0	91511.89968502271	1.00	4910393922.0	35202010	"Pharmaceuticals, Biotechnology & Life Sciences"	1	0	90873.68220784161	1.00	4876148111.0	35202010	15.625	0.8384145154382276	
"GB"	"UNITED KINGDOM"	68690.01	94253	""	"GLEN LN Equity"	"XLON"	"GLENCORE"	""	""	1	0	43846.6277986114	1.00	12235529771.80	15104020	"Materials"	1	0	43846.6277986114	1.00	12235529771.80	15104020	3.0045	0.8384145154382276	
"GB"	"UNITED KINGDOM"	11417.05	4071	""	"HSBA LN Equity"	"XLON"	"HSBC HOLDINGS (GB)"	""	"U"	1	0	147451.8924092703	1.00	19862758182.0	40101010	"Banks"	1	0	146964.281860922	1.00	19797073773.0	40101010	6.224	0.8384145154382276	
"GB"	"UNITED KINGDOM"	22691.01	63332	""	"IMB LN Equity"	"XLON"	"IMPERIAL BRANDS"	""	""	1	0	42914.83272994568	1.00	958710863.0	30203010	"Food Beverage & Tobacco"	1	0	42914.83272994568	1.00	958710863.0	30203010	37.53	0.8384145154382276	
"GB"	"UNITED KINGDOM"	11731.01	1909	""	"LGEN LN Equity"	"XLON"	"LEGAL & GENERAL GROUP"	""	"U"	1	0	17976.29842274414	1.00	5954796338.0	40301020	"Insurance"	1	0	17974.16258130529	1.00	5954088823.0	40301020	2.531	0.8384145154382276	
"GB"	"UNITED KINGDOM"	18570.01	1947	""	"LLOY LN Equity"	"XLON"	"LLOYDS BANKING GROUP"	""	"U"	1	0	54599.78678396409	1.00	71459965313.0	40101010	"Banks"	1	0	49080.51163834675	1.00	64236361821.3	40101010	0.6406	0.8384145154382276	
"GB"	"UNITED KINGDOM"	18560.01	60403	""	"NG/ LN Equity"	"XLON"	"NATIONAL GRID"	""	"U"	1	0	44287.14301956372	1.00	3749468197.0	55103010	"Utilities"	1	0	44454.24606990007	1.00	3763615589.0	55103010	9.903	0.8384145154382276	
"GB"	"UNITED KINGDOM"	12420.01	2667	""	"PRU LN Equity"	"XLON"	"PRUDENTIAL"	""	"U"	1	0	50674.20789165746	1.00	2581165945.0	40301020	"Insurance"	1	0	50634.31980226468	1.00	2579134186.0	40301020	16.46	0.8384145154382276	
"GB"	"UNITED KINGDOM"	12466.01	2719	""	"RB/ LN Equity"	"XLON"	"RECKITT BENCKISER GROUP"	""	"U"	1	0	57709.42563230211	1.00	665077939.90	30301010	"Household & Personal Products"	1	0	54693.04477923668	1.00	630315362.7	30301010	72.75	0.8384145154382276	
"GB"	"UNITED KINGDOM"	12472.01	2725	""	"REL LN Equity"	"XLON"	"RELX (GB)"	""	"U"	1	0	20079.33719251113	1.00	1080539651.0	20202020	"Commercial & Professional Services"	1	0	20163.05583195204	1.00	1085044845.0	20202020	15.58	0.8384145154382276	
"GB"	"UNITED KINGDOM"	12541.02	2803	""	"RIO LN Equity"	"XLON"	"RIO TINTO PLC (GB)"	""	"U"	1	0	45280.84486846544	1.00	1237422347.1	15104020	"Materials"	1	0	45277.15996200078	1.00	1237321647	15104020	30.68	0.8384145154382276	
"GB"	"UNITED KINGDOM"	12523.01	2783	""	"RR/ LN Equity"	"XLON"	"ROLLS-ROYCE GROUP"	""	"U"	1	0	17655.38154234236	1.00	1838823374.0	20101010	"Capital Goods"	1	0	17655.03878956947	1.00	1838787676.0	20101010	8.05	0.8384145154382276	
"GB"	"UNITED KINGDOM"	12532.01	2792	""	"RBS LN Equity"	"XLON"	"ROYAL BANK OF SCOTLAND"	""	"U"	1	0	10132.21371691696	1.00	3546970794.9	40101010	"Banks"	1	0	10132.14591565225	1.00	3546947059.8	40101010	2.395	0.8384145154382276	
"GB"	"UNITED KINGDOM"	12682.04	74715	""	"RDSA LN Equity"	"XLON"	"ROYAL DUTCH SHELL A"	""	"U"	1	0	105702.3270306912	1.00	4428903813.0	10102010	"Energy"	1	0	104295.4133239629	1.00	4369954444.0	10102010	20.01	0.8384145154382276	
"GB"	"UNITED KINGDOM"	12682.03	2969	""	"RDSB LN Equity"	"XLON"	"ROYAL DUTCH SHELL B"	""	""	1	0	91781.59904373049	1.00	3745486731.0	10102010	"Energy"	1	0	91781.59904373049	1.00	3745486731.0	10102010	20.545	0.8384145154382276	
"GB"	"UNITED KINGDOM"	25181.01	65819	""	"SHP LN Equity"	"XLON"	"SHIRE"	""	"U"	1	0	47996.92879259303	1.00	904604289.0	35201010	"Pharmaceuticals, Biotechnology & Life Sciences"	1	0	47938.49246397175	1.00	903502932.0	35201010	44.485	0.8384145154382276	
"GB"	"UNITED KINGDOM"	17687.01	4831	""	"SKY LN Equity"	"XLON"	"SKY"	""	""	1	0	12105.08351064893	1.00	1031410338	25401025	"Media"	1	0	12105.08351064893	1.00	1031410338	25401025	9.84	0.8384145154382276	
"GB"	"UNITED KINGDOM"	13439.01	3787	""	"SSE LN Equity"	"XLON"	"SSE"	""	"U"	1	0	17232.43044274857	1.00	1011759091.0	55101010	"Utilities"	1	0	17277.36348003062	1.00	1014397222.0	55101010	14.28	0.8384145154382276	
"GB"	"UNITED KINGDOM"	12804.01	3113	""	"STAN LN Equity"	"XLON"	"STANDARD CHARTERED"	""	"U"	1	0	26875.66739676775	1.00	3284686539.0	40101010	"Banks"	1	0	26868.78248645941	1.00	3283845080	40101010	6.86	0.8384145154382276	
"GB"	"UNITED KINGDOM"	12939.01	3262	""	"TSCO LN Equity"	"XLON"	"TESCO"	""	"U"	1	0	16985.31244999089	1.00	8174932553.0	30101030	"Food & Staples Retailing"	1	0	16984.22018669733	1.00	8174406853.0	30101030	1.742	0.8384145154382276	
"GB"	"UNITED KINGDOM"	13102.01	3436	""	"ULVR LN Equity"	"XLON"	"UNILEVER PLC (GB)"	""	""	1	0	60467.27968444293	1.00	1283459367.0	30302010	"Household & Personal Products"	1	0	60467.27968444293	1.00	1283459367.0	30302010	39.5	0.8384145154382276	
"GB"	"UNITED KINGDOM"	22930.01	2691	""	"VOD LN Equity"	"XLON"	"VODAFONE GROUP"	""	"U"	1	0	63275.98434485682	1.00	26618918090	50102010	"Telecommunication Services"	1	0	63267.49298066774	1.00	26615345946.0	50102010	1.993	0.8384145154382276	
"GB"	"UNITED KINGDOM"	13307.01	3653	""	"WPP LN Equity"	"XLON"	"WPP"	""	"U"	1	0	25986.34979063079	1.00	1280854372.0	25401010	"Media"	1	0	25952.46529677139	1.00	1279184222.0	25401010	17.01	0.8384145154382276	
"IE"	"IRELAND"	10767.01	843	""	"CRH ID Equity"	"XDUB"	"CRH"	""	"U"	1	1	26551.520897055	1.00	832727643.0	15102010	"Materials"	1	1	26543.408779125	1.00	832473225.0	15102010	31.885	1	
"IE"	"IRELAND"	22475.01	63119	""	"RYA ID Equity"	"XDUB"	"RYANAIR HOLDINGS"	""	"U"	1	1	2427.93419631555	1.00	158533084.97	20302010	"Transportation"	1	1	2473.1007386943	1.00	161482255.22	20302010	15.315	1	
"IT"	"ITALY"	10203.01	226	""	"G IM Equity"	"MTAA"	"ASSICURAZIONI GENERALI"	""	"U"	1	1	17607.965376944	1.00	1247906830.4	40301030	"Insurance"	1	1	16507.467540885	1.00	1169912653.50	40301030	14.11	1	
"IT"	"ITALY"	10238.02	267	""	"ATL IM Equity"	"MTAA"	"ATLANTIA"	""	"U"	1	1	10264.4949957	1.00	454181194.5	20305020	"Transportation"	1	1	9331.359087	1.00	412891995	20305020	22.6	1	
"IT"	"ITALY"	23311.01	63954	""	"ENEL IM Equity"	"MTAA"	"ENEL"	""	"U"	1	1	34501.6450647456	1.00	8133343956.8	55101010	"Utilities"	1	1	32345.292248199	1.00	7625009959.50	55101010	4.242	1	
"IT"	"ITALY"	18549.01	60401	""	"ENI IM Equity"	"MTAA"	"ENI"	""	""	1	1	37344.88845108	1.00	2543929731	10102010	"Energy"	1	1	37344.88845108	1.00	2543929731	10102010	14.68	1	
"IT"	"ITALY"	10282.01	320	""	"ISP IM Equity"	"MTAA"	"INTESA SANPAOLO"	""	""	1	1	31592.69487732	1.00	12687829268.0	40101010	"Banks"	1	1	31592.69487732	1.00	12687829268.0	40101010	2.49	1	
"IT"	"ITALY"	10282.02	321	""	"ISPR IM Equity"	"MTAA"	"INTESA SANPAOLO RNC"	""	""	1	1	2204.407686204	1.00	932490561.0	40101010	"Banks"	1	1	2204.407686204	1.00	932490561.0	40101010	2.364	1	
"IT"	"ITALY"	16726.03	4308	""	"LUX IM Equity"	"MTAA"	"LUXOTTICA GROUP"	""	"U"	1	1	8635.6481763475	1.00	169492604.05	25203010	"Consumer Durables & Apparel"	1	1	8632.4294100975	1.00	169429429.05	25203010	50.95	1	
"IT"	"ITALY"	24938.01	65570	""	"SRG IM Equity"	"MTAA"	"SNAM"	""	""	1	1	9875.300627374	1.00	2450446805.8	10102040	"Energy"	1	1	9875.300627374	1.00	2450446805.8	10102040	4.03	1	
"IT"	"ITALY"	28375.01	3126	""	"TIT IM Equity"	"MTAA"	"TELECOM ITALIA"	""	""	1	1	9007.8501304275	1.00	11402341937.25	50101020	"Telecommunication Services"	1	1	9007.8501304275	1.00	11402341937.25	50101020	0.79	1	
"IT"	"ITALY"	28375.02	3127	""	"TITR IM Equity"	"MTAA"	"TELECOM ITALIA RNC"	""	""	1	1	3887.925645855	1.00	6027791699.0	50101020	"Telecommunication Services"	1	1	3887.925645855	1.00	6027791699.0	50101020	0.645	1	
"IT"	"ITALY"	61509.01	83110	""	"TEN IM Equity"	"MTAA"	"TENARIS (IT)"	""	""	1	1	7054.889112	1.00	472214800	10101020	"Energy"	1	1	7054.889112	1.00	472214800	10101020	14.94	1	
"IT"	"ITALY"	10763.01	837	""	"UCG IM Equity"	"MTAA"	"UNICREDIT"	""	"U"	1	1	27782.38969614	1.00	2001613090.5	40101010	"Banks"	1	1	26238.92360191	1.00	1890412363.25	40101010	13.88	1	
"NL"	"NETHERLANDS"	81734.01	108634	""	"ABN NA Equity"	"XAMS"	"ABN AMRO GROUP"	""	""	1	1	6298.4700067005	1.00	282000000.3	40101010	"Banks"	1	1	6298.4700067005	1.00	282000000.3	40101010	22.335	1	
"NL"	"NETHERLANDS"	10032.01	37	""	"AGN NA Equity"	"XAMS"	"AEGON"	""	""	1	1	8018.0275468879	1.00	1763366515.70	40301020	"Insurance"	1	1	8018.0275468879	1.00	1763366515.70	40301020	4.547	1	
"NL"	"NETHERLANDS"	10048.01	55	""	"AD NA Equity"	"XAMS"	"AHOLD DELHAIZE"	""	""	1	1	24024.24256875	1.00	1281292937.0	30101030	"Food & Staples Retailing"	1	1	24024.24256875	1.00	1281292937.0	30101030	18.75	1	
"NL"	"NETHERLANDS"	10061.01	70	""	"AKZA NA Equity"	"XAMS"	"AKZO NOBEL"	""	""	1	1	19770.6307008	1.00	252176412.0	15101050	"Materials"	1	1	19770.6307008	1.00	252176412.0	15101050	78.4	1	
"NL"	"NETHERLANDS"	74295.01	100754	""	"ATC NA Equity"	"XAMS"	"ALTICE A"	""	"U"	1	1	7975.3217361	1.00	388945220	25401025	"Media"	1	1	7577.51250999375	1.00	369544623.75	25401025	20.505	1	
"NL"	"NETHERLANDS"	74295.02	107314	""	"ATCB NA Equity"	"XAMS"	"ALTICE B"	""	"U"	1	1	1916.914451606	1.00	93462430.60	25401025	"Media"	1	1	2240.361667908	1.00	109232650.8	25401025	20.51	1	
"NL"	"NETHERLANDS"	18228.01	60221	""	"ASML NA Equity"	"XAMS"	"ASML HLDG"	""	""	1	1	45097.00609752	1.00	373319586.90	45301010	"Semiconductors & Semiconductor Equipment"	1	1	45097.00609752	1.00	373319586.90	45301010	120.8	1	
"NL"	"NETHERLANDS"	67498.01	737	""	"CCE NA Equity"	"XAMS"	"COCA-COLA EUROPEAN PTNRS"	""	"U"	1	1	7662.7021102875	1.00	217381620.15	30201030	"Food Beverage & Tobacco"	1	1	7654.4807351625	1.00	217148389.65	30201030	35.25	1	
"NL"	"NETHERLANDS"	11336.01	1469	""	"HEIO NA Equity"	"XAMS"	"HEINEKEN HOLDING"	""	""	1	1	7740.234704664	1.00	100810558.80	30201010	"Food Beverage & Tobacco"	1	1	7740.234704664	1.00	100810558.80	30201010	76.78	1	
"NL"	"NETHERLANDS"	11337.01	1470	""	"HEIA NA Equity"	"XAMS"	"HEINEKEN NV"	""	""	1	1	18796.117267416	1.00	230401045.2	30201010	"Food Beverage & Tobacco"	1	1	18796.117267416	1.00	230401045.2	30201010	81.58	1	
"NL"	"NETHERLANDS"	12037.01	2247	""	"INGA NA Equity"	"XAMS"	"ING GROEP"	""	"U"	1	1	54881.71185735	1.00	3878566209.0	40101010	"Banks"	1	1	54877.79120365	1.00	3878289131.0	40101010	14.15	1	
"NL"	"NETHERLANDS"	12348.01	2582	""	"PHIA NA Equity"	"XAMS"	"KONINKLIJKE PHILIPS"	""	"U"	1	1	28028.7926496	1.00	929644864.0	20105010	"Capital Goods"	1	1	28596.51669735	1.00	948474849.0	20105010	30.15	1	
"NL"	"NETHERLANDS"	76638.01	103434	""	"NXPI UW Equity"	"XNGS"	"NXP SEMICONDUCTORS"	""	"U"	1	1	33560.65469619654	1.00	346002862.0	45301020	"Semiconductors & Semiconductor Equipment"	1	1	28526.55649176706	1.00	294102432.70	45301020	104.43	1.076650000000000	
"NL"	"NETHERLANDS"	10963.01	1056	""	"REN NA Equity"	"XAMS"	"RELX (NL)"	""	"U"	1	1	17034.90200354475	1.00	965971193.85	20202020	"Commercial & Professional Services"	1	1	17537.49950354475	1.00	994471193.85	20202020	17.635	1	
"NL"	"NETHERLANDS"	13101.02	4425	""	"UNA NA Equity"	"XAMS"	"UNILEVER NV (NL) CERT"	""	""	1	1	77825.05912101375	1.00	1628991295.05	30302010	"Household & Personal Products"	1	1	77825.05912101375	1.00	1628991295.05	30302010	47.775	1	
"NO"	"NORWAY"	17127.02	4466	""	"DNB NO Equity"	"XOSL"	"DNB"	""	""	1	0	14107.79910790351	1.00	977279317.8	40101010	"Banks"	1	0	14107.79910790351	1.00	977279317.8	40101010	133.6	9.254775734999998	
"NO"	"NORWAY"	24321.01	64956	""	"STL NO Equity"	"XOSL"	"STATOIL"	""	"U"	1	0	17402.02106236451	1.00	1135767293.85	10102010	"Energy"	1	0	17304.77452046006	1.00	1129420362.0	10102010	141.8	9.254775734999998	
"NO"	"NORWAY"	24120.01	64751	""	"TEL NO Equity"	"XOSL"	"TELENOR"	""	""	1	0	11405.19257639256	1.00	750729015	50101020	"Telecommunication Services"	1	0	11405.19257639256	1.00	750729015	50101020	140.6	9.254775734999998	
"PT"	"PORTUGAL"	22444.01	63090	""	"EDP PL Equity"	"XLIS"	"EDP ENERGIAS DE PORTUGAL"	""	""	1	1	7241.95577144325	1.00	2376749514.75	55101010	"Utilities"	1	1	7241.95577144325	1.00	2376749514.75	55101010	3.047	1	
"SE"	"SWEDEN"	17496.01	4642	""	"ASSAB SS Equity"	"XSTO"	"ASSA ABLOY B"	""	""	1	0	19651.84569422309	1.00	1002297846.75	20102010	"Capital Goods"	1	0	19651.84569422309	1.00	1002297846.75	20102010	189.0	9.639516612499998	
"SE"	"SWEDEN"	10217.01	244	""	"ATCOA SS Equity"	"XSTO"	"ATLAS COPCO A"	""	""	1	0	21762.64193662647	1.00	671515200	20106020	"Capital Goods"	1	0	21762.64193662647	1.00	671515200	20106020	312.4	9.639516612499998	
"SE"	"SWEDEN"	10217.02	245	""	"ATCOB SS Equity"	"XSTO"	"ATLAS COPCO B"	""	""	1	0	11310.44171798195	1.00	390219008.0	20106020	"Capital Goods"	1	0	11310.44171798195	1.00	390219008.0	20106020	279.4	9.639516612499998	
"SE"	"SWEDEN"	10988.01	1083	""	"ERICB SS Equity"	"XSTO"	"ERICSSON (LM) B"	""	""	1	0	18261.27320004139	1.00	3069395752.0	45201020	"Technology Hardware & Equipment"	1	0	18261.27320004139	1.00	3069395752.0	45201020	57.35	9.639516612499998	
"SE"	"SWEDEN"	11349.01	1483	""	"HMB SS Equity"	"XSTO"	"HENNES & MAURITZ B"	""	""	1	0	21314.15209889811	1.00	949436798.70	25504010	"Retailing"	1	0	21314.15209889811	1.00	949436798.70	25504010	216.4	9.639516612499998	
"SE"	"SWEDEN"	11524.03	1677	""	"INVEB SS Equity"	"XSTO"	"INVESTOR B"	""	""	1	0	18305.32678072088	1.00	455484000	40201030	"Diversified Financials"	1	0	18305.32678072088	1.00	455484000	40201030	387.4	9.639516612499998	
"SE"	"SWEDEN"	22576.01	60384	""	"NDA SS Equity"	"XSTO"	"NORDEA BANK"	""	""	1	0	32392.83726634068	1.00	3037463939.25	40101010	"Banks"	1	0	32392.83726634068	1.00	3037463939.25	40101010	102.8	9.639516612499998	
"SE"	"SWEDEN"	12581.04	3991	""	"SAND SS Equity"	"XSTO"	"SANDVIK"	""	"U"	1	0	15389.12014131663	1.00	1128947330.7	20106020	"Capital Goods"	1	0	14534.1690223546	1.00	1066228034.55	20106020	131.4	9.639516612499998	
"SE"	"SWEDEN"	12610.01	2885	""	"SCAB SS Equity"	"XSTO"	"SCA SV CELLULOSA B"	""	""	1	0	18451.29376051169	1.00	608489745.90	30301010	"Household & Personal Products"	1	0	18451.29376051169	1.00	608489745.90	30301010	292.3	9.639516612499998	
"SE"	"SWEDEN"	12732.01	3027	""	"SEBA SS Equity"	"XSTO"	"SKAND.ENSKILDA BANKEN A"	""	""	1	0	15474.54423971097	1.00	1519013505.8	40101010	"Banks"	1	0	15474.54423971097	1.00	1519013505.8	40101010	98.2	9.639516612499998	
"SE"	"SWEDEN"	12871.01	3190	""	"SHBA SS Equity"	"XSTO"	"SVENSKA HANDELSBK A"	""	"U"	1	0	19311.96989455264	1.00	1527137445.6	40101010	"Banks"	1	0	19311.27449352482	1.00	1527082455.2	40101010	121.9	9.639516612499998	
"SE"	"SWEDEN"	18292.01	60245	""	"SWEDA SS Equity"	"XSTO"	"SWEDBANK"	""	""	1	0	19212.18081403042	1.00	905604577.6	40101010	"Banks"	1	0	19212.18081403042	1.00	905604577.6	40101010	204.5	9.639516612499998	
"SE"	"SWEDEN"	23729.01	64361	""	"TELIA SS Equity"	"XSTO"	"TELIA CO"	""	""	1	0	9778.217031192238	1.00	2598050868.6	50101020	"Telecommunication Services"	1	0	9778.217031192238	1.00	2598050868.6	50101020	36.28	9.639516612499998	
"SE"	"SWEDEN"	13205.03	3546	""	"VOLVB SS Equity"	"XSTO"	"VOLVO B"	""	"U"	1	0	20765.39806613046	1.00	1554102481.55	20106010	"Capital Goods"	1	0	20708.73236494668	1.00	1549861565.65	20106010	128.8	9.639516612499998