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	9925.3714	1.00	300860000	40101010	"Banks"	1	1	9925.3714	1.00	300860000	40101010	32.99	1	
"BE"	"BELGIUM"	24119.01	64750	""	"ABI BB Equity"	"XBRU"	"ANHEUSER-BUSCH INBEV"	""	""	1	1	83320.21339137	1.00	761958970.20	30201010	"Food Beverage & Tobacco"	1	1	83320.21339137	1.00	761958970.20	30201010	109.35	1	
"BE"	"BELGIUM"	10952.01	1042	""	"GBLB BB Equity"	"XBRU"	"GROUPE BRUXELLES LAMBERT"	""	""	1	1	7036.028104635	1.00	80679143.5	40201030	"Diversified Financials"	1	1	7036.028104635	1.00	80679143.5	40201030	87.21	1	
"BE"	"BELGIUM"	11671.01	1836	""	"KBC BB Equity"	"XBRU"	"KBC GROUPE"	""	""	1	1	16864.795745604	1.00	250852234.8	40101010	"Banks"	1	1	16864.795745604	1.00	250852234.8	40101010	67.23	1	
"BE"	"BELGIUM"	29103.01	70525	""	"PROX BB Equity"	"XBRU"	"PROXIMUS"	""	""	1	1	4692.6339366375	1.00	152111310.75	50101020	"Telecommunication Services"	1	1	4692.6339366375	1.00	152111310.75	50101020	30.85	1	
"BE"	"BELGIUM"	13087.01	3420	""	"UCB BB Equity"	"XBRU"	"UCB (GROUPE)"	""	""	1	1	9795.693948196	1.00	126428677.70	35202010	"Pharmaceuticals, Biotechnology & Life Sciences"	1	1	9795.693948196	1.00	126428677.70	35202010	77.48	1	
"CH"	"SWITZERLAND"	22928.01	388	""	"ABBN VX Equity"	"XVTX"	"ABB LTD"	""	"U"	1	0	44970.29077801937	1.00	1993268937.6	20104010	"Capital Goods"	1	0	42471.94129035163	1.00	1882531774.40	20104010	24.71	1.095249210000000	
"CH"	"SWITZERLAND"	23745.01	64374	""	"ATLN SE Equity"	"XSWX"	"ACTELION"	"I"	""	1	0	24927.07347440132	1.00	96985284.3	35201010	"Pharmaceuticals, Biotechnology & Life Sciences"	0	0	""	""	""	""	281.5	1.095249210000000	
"CH"	"SWITZERLAND"	10777.02	856	""	"CSGN VX Equity"	"XVTX"	"CREDIT SUISSE"	""	""	1	0	26719.79373911989	1.00	1985402509.10	40203030	"Diversified Financials"	1	0	26719.79373911989	1.00	1985402509.10	40203030	14.74	1.095249210000000	
"CH"	"SWITZERLAND"	16725.01	4309	""	"CFR VX Equity"	"XVTX"	"FIN RICHEMONT NAMEN A"	""	""	1	0	38890.87489047356	1.00	522000000	25203010	"Consumer Durables & Apparel"	1	0	38890.87489047356	1.00	522000000	25203010	81.6	1.095249210000000	
"CH"	"SWITZERLAND"	28007.01	69315	""	"KNIN VX Equity"	"XVTX"	"KUEHNE & NAGEL INTL"	""	""	1	0	7489.254431874915	1.00	54000000	20303010	"Transportation"	1	0	7489.254431874915	1.00	54000000	20303010	151.9	1.095249210000000	
"CH"	"SWITZERLAND"	11393.01	1530	""	"LHN VX Equity"	"XVTX"	"LAFARGEHOLCIM"	""	""	1	0	23439.64629200691	1.00	455181810.0	15102010	"Materials"	1	0	23439.64629200691	1.00	455181810.0	15102010	56.4	1.095249210000000	
"CH"	"SWITZERLAND"	12052.01	2262	""	"NESN VX Equity"	"XVTX"	"NESTLE"	""	""	1	0	231298.7963716495	1.00	3112160000	30202030	"Food Beverage & Tobacco"	1	0	231298.7963716495	1.00	3112160000	30202030	81.4	1.095249210000000	
"CH"	"SWITZERLAND"	20668.01	2850	""	"NOVN VX Equity"	"XVTX"	"NOVARTIS"	""	""	1	0	164942.872314238	1.00	2233047597.0	35202010	"Pharmaceuticals, Biotechnology & Life Sciences"	1	0	164942.872314238	1.00	2233047597.0	35202010	80.9	1.095249210000000	
"CH"	"SWITZERLAND"	12513.01	2772	""	"ROG VX Equity"	"XVTX"	"ROCHE HOLDING GENUSS"	""	""	1	0	173515.9529126709	1.00	702562700	35202010	"Pharmaceuticals, Biotechnology & Life Sciences"	1	0	173515.9529126709	1.00	702562700	35202010	270.5	1.095249210000000	
"CH"	"SWITZERLAND"	12616.02	2893	""	"SCHN SE Equity"	"XSWX"	"SCHINDLER HOLDING NAMEN"	""	""	1	0	3803.252931997092	1.00	20123235.6	20106020	"Capital Goods"	1	0	3803.252931997092	1.00	20123235.6	20106020	207.0	1.095249210000000	
"CH"	"SWITZERLAND"	12616.03	2894	""	"SCHP VX Equity"	"XVTX"	"SCHINDLER HOLDING PART"	""	""	1	0	7821.800887124127	1.00	40716831.0	20106020	"Capital Goods"	1	0	7821.800887124127	1.00	40716831.0	20106020	210.4	1.095249210000000	
"CH"	"SWITZERLAND"	12868.02	3186	""	"SGSN VX Equity"	"XVTX"	"SGS"	""	""	1	0	11598.45400299353	1.00	5475516.20	20202020	"Commercial & Professional Services"	1	0	11598.45400299353	1.00	5475516.20	20202020	2320.0	1.095249210000000	
"CH"	"SWITZERLAND"	12742.03	4220	""	"UHR VX Equity"	"XVTX"	"SWATCH GROUP INH"	""	""	1	0	11077.34741027569	1.00	30840000	25203010	"Consumer Durables & Apparel"	1	0	11077.34741027569	1.00	30840000	25203010	393.4	1.095249210000000	
"CH"	"SWITZERLAND"	12742.01	3042	""	"UHRN SE Equity"	"XSWX"	"SWATCH GROUP NAM"	""	"U"	1	0	3947.301055346116	1.00	55820250	25203010	"Consumer Durables & Apparel"	1	0	3508.712049196548	1.00	49618000	25203010	77.45	1.095249210000000	
"CH"	"SWITZERLAND"	12626.01	2908	""	"SREN VX Equity"	"XVTX"	"SWISS RE"	""	""	1	0	26496.29672300334	1.00	324065304.9	40301050	"Insurance"	1	0	26496.29672300334	1.00	324065304.9	40301050	89.55	1.095249210000000	
"CH"	"SWITZERLAND"	22775.01	63418	""	"SCMN VX Equity"	"XVTX"	"SWISSCOM"	""	""	1	0	10823.9061460268	1.00	25900971.5	50101020	"Telecommunication Services"	1	0	10823.9061460268	1.00	25900971.5	50101020	457.7	1.095249210000000	
"CH"	"SWITZERLAND"	24109.01	64740	""	"SYNN VX Equity"	"XVTX"	"SYNGENTA"	""	""	1	0	39136.00904309258	1.00	92578149.0	15101030	"Materials"	1	0	39136.00904309258	1.00	92578149.0	15101030	463.0	1.095249210000000	
"CH"	"SWITZERLAND"	22708.02	2903	""	"UBSG VX Equity"	"XVTX"	"UBS GROUP"	""	"U"	1	0	56182.9179881691	1.00	3658400507.85	40203030	"Diversified Financials"	1	0	56175.31822293484	1.00	3657905642.40	40203030	16.82	1.095249210000000	
"CH"	"SWITZERLAND"	22765.01	3698	""	"ZURN VX Equity"	"XVTX"	"ZURICH INSURANCE GROUP"	""	"U"	1	0	38778.54587404815	1.00	150663965.0	40301030	"Insurance"	1	0	38744.56187473534	1.00	150531929.0	40301030	281.9	1.095249210000000	
"DE"	"GERMANY"	18538.01	60396	""	"ADS GY Equity"	"XETR"	"ADIDAS"	""	""	1	1	33177.50277588	1.00	188294567.4	25203010	"Consumer Durables & Apparel"	1	1	33177.50277588	1.00	188294567.4	25203010	176.2	1	
"DE"	"GERMANY"	10083.01	95	""	"ALV GY Equity"	"XETR"	"ALLIANZ"	""	""	1	1	78969.6	1.00	457000000	40301030	"Insurance"	1	1	78969.6	1.00	457000000	40301030	172.8	1	
"DE"	"GERMANY"	10332.01	374	""	"BAS GY Equity"	"XETR"	"BASF"	""	""	1	1	82258.95183464	1.00	918478694.0	15101020	"Materials"	1	1	82258.95183464	1.00	918478694.0	15101020	89.56	1	
"DE"	"GERMANY"	10342.01	384	""	"BAYN GY Equity"	"XETR"	"BAYER"	""	""	1	1	96546.156584	1.00	826947808.0	35202010	"Pharmaceuticals, Biotechnology & Life Sciences"	1	1	96546.156584	1.00	826947808.0	35202010	116.75	1	
"DE"	"GERMANY"	10357.01	401	""	"BEI GY Equity"	"XETR"	"BEIERSDORF"	""	""	1	1	9545.76	1.00	100800000	30302010	"Household & Personal Products"	1	1	9545.76	1.00	100800000	30302010	94.7	1	
"DE"	"GERMANY"	10397.01	443	""	"BMW GY Equity"	"XETR"	"BMW STAMM"	""	""	1	1	28884.933494472	1.00	331097357.80	25102010	"Automobiles & Components"	1	1	28884.933494472	1.00	331097357.80	25102010	87.24	1	
"DE"	"GERMANY"	10397.03	66022	""	"BMW3 GY Equity"	"XETR"	"BMW VORZUG"	""	""	1	1	4133.17715564	1.00	54809404.0	25102010	"Automobiles & Components"	1	1	4133.17715564	1.00	54809404.0	25102010	75.41	1	
"DE"	"GERMANY"	10728.01	800	""	"CON GY Equity"	"XETR"	"CONTINENTAL"	""	""	1	1	22858.68379707	1.00	110003290.65	25101010	"Automobiles & Components"	1	1	22858.68379707	1.00	110003290.65	25101010	207.8	1	
"DE"	"GERMANY"	22794.01	888	""	"DAI GY Equity"	"XETR"	"DAIMLER"	""	""	1	1	66504.305217861	1.00	962853702.3	25102010	"Automobiles & Components"	1	1	66504.305217861	1.00	962853702.3	25102010	69.07	1	
"DE"	"GERMANY"	10862.02	948	""	"DBK GY Equity"	"XETR"	"DEUTSCHE BANK"	""	""	1	1	35554.213142945	1.00	2068909697.0	40203030	"Diversified Financials"	1	1	35554.213142945	1.00	2068909697.0	40203030	17.185	1	
"DE"	"GERMANY"	24148.01	64776	""	"DB1 GY Equity"	"XETR"	"DEUTSCHE BOERSE"	""	""	1	1	18161.3	1.00	193000000	40203040	"Diversified Financials"	1	1	18161.3	1.00	193000000	40203040	94.1	1	
"DE"	"GERMANY"	24117.01	64746	""	"DPW GY Equity"	"XETR"	"DEUTSCHE POST"	""	"U"	1	1	31857.290970256	1.00	992748238.4	20301010	"Transportation"	1	1	31133.812652664	1.00	970202949.6	20301010	32.09	1	
"DE"	"GERMANY"	20867.02	61488	""	"DTE GY Equity"	"XETR"	"DEUTSCHE TELEKOM"	""	""	1	1	57390.264846943	1.00	3273831423.1	50101020	"Telecommunication Services"	1	1	57390.264846943	1.00	3273831423.1	50101020	17.53	1	
"DE"	"GERMANY"	13172.01	3510	""	"EOAN GY Equity"	"XETR"	"E. ON"	""	""	1	1	15869.92379	1.00	2201099000	55103010	"Utilities"	1	1	15869.92379	1.00	2201099000	55103010	7.21	1	
"DE"	"GERMANY"	71693.01	97932	""	"EVK GY Equity"	"XETR"	"EVONIK INDUSTRIES"	""	""	1	1	5126.233	1.00	163100000	15101050	"Materials"	1	1	5126.233	1.00	163100000	15101050	31.43	1	
"DE"	"GERMANY"	11128.03	65890	""	"FRE GY Equity"	"XETR"	"FRESENIUS"	""	"U"	1	1	32996.6905876125	1.00	415104926.25	35102015	"Health Care Equipment & Services"	1	1	32607.6801998925	1.00	410211098.25	35102015	79.49	1	
"DE"	"GERMANY"	22301.01	62949	""	"FME GY Equity"	"XETR"	"FRESENIUS MEDICAL CARE"	""	"U"	1	1	18367.869218517	1.00	215055253.7	35102015	"Health Care Equipment & Services"	1	1	18367.643941101	1.00	215052616.1	35102015	85.41	1	
"DE"	"GERMANY"	11335.04	76723	""	"HEI GY Equity"	"XETR"	"HEIDELBERGCEMENT"	""	""	1	1	12753.219059175	1.00	148812357.75	15102010	"Materials"	1	1	12753.219059175	1.00	148812357.75	15102010	85.7	1	
"DE"	"GERMANY"	11347.02	60652	""	"HEN GY Equity"	"XETR"	"HENKEL STAMM"	""	""	1	1	11249.1613875	1.00	103918350.0	30301010	"Household & Personal Products"	1	1	11249.1613875	1.00	103918350.0	30301010	108.25	1	
"DE"	"GERMANY"	11347.01	1481	""	"HEN3 GY Equity"	"XETR"	"HENKEL VORZUG"	""	""	1	1	22270.359375	1.00	178162875.0	30301010	"Household & Personal Products"	1	1	22270.359375	1.00	178162875.0	30301010	125.0	1	
"DE"	"GERMANY"	23727.01	64359	""	"IFX GY Equity"	"XETR"	"INFINEON TECHNOLOGIES"	""	"U"	1	1	21592.13355712	1.00	1134040628.0	45301020	"Semiconductors & Semiconductor Equipment"	1	1	21567.47163536	1.00	1132745359.0	45301020	19.04	1	
"DE"	"GERMANY"	91294.01	111874	""	"IGY GY Equity"	"XETR"	"INNOGY"	""	""	1	1	4625.68981875	1.00	138888750	55103010	"Utilities"	1	1	4625.68981875	1.00	138888750	55103010	33.305	1	
"DE"	"GERMANY"	11751.01	1932	""	"LIN GY Equity"	"XETR"	"LINDE"	""	""	1	1	31138.167627	1.00	185733180	15101040	"Materials"	1	1	31138.167627	1.00	185733180	15101040	167.65	1	
"DE"	"GERMANY"	11825.01	2014	""	"MAN GY Equity"	"XETR"	"MAN STAMM"	""	""	1	1	3435.192473625	1.00	35243587.5	20106010	"Capital Goods"	1	1	3435.192473625	1.00	35243587.5	20106010	97.47	1	
"DE"	"GERMANY"	18499.01	60379	""	"MRK GY Equity"	"XETR"	"MERCK KGAA STAMM"	""	""	1	1	14785.3136288	1.00	129242252.0	35202010	"Pharmaceuticals, Biotechnology & Life Sciences"	1	1	14785.3136288	1.00	129242252.0	35202010	114.4	1	
"DE"	"GERMANY"	19045.01	60653	""	"MEO GY Equity"	"XETR"	"METRO STAMM"	"O"	""	0	0	""	""	""	""	""	1	1	5297.8947043	1.00	178260252.5	30101040	29.72	1	
"DE"	"GERMANY"	12014.02	2224	""	"MUV2 GY Equity"	"XETR"	"MUENCHENER RUECKVERSICH"	""	""	1	1	28264.9589235	1.00	161053897.0	40301050	"Insurance"	1	1	28264.9589235	1.00	161053897.0	40301050	175.5	1	
"DE"	"GERMANY"	12386.01	2629	""	"PAH3 GY Equity"	"XETR"	"PORSCHE AUTOMOBIL VZG"	""	""	1	1	8253.4375	1.00	153125000	25102010	"Automobiles & Components"	1	1	8253.4375	1.00	153125000	25102010	53.9	1	
"DE"	"GERMANY"	36755.02	99402	""	"RRTL GY Equity"	"XETR"	"RTL GROUP(NEW)"	""	""	1	1	2631.388418	1.00	38696888.50	25401020	"Media"	1	1	2631.388418	1.00	38696888.50	25401020	68.0	1	
"DE"	"GERMANY"	12598.01	2871	""	"SAP GY Equity"	"XETR"	"SAP"	""	""	1	1	93032.168480896	1.00	982803385.6	45103010	"Software & Services"	1	1	93032.168480896	1.00	982803385.6	45103010	94.66	1	
"DE"	"GERMANY"	12708.02	2995	""	"SIE GY Equity"	"XETR"	"SIEMENS"	""	""	1	1	99450	1.00	765000000	20105010	"Capital Goods"	1	1	99450	1.00	765000000	20105010	130.0	1	
"DE"	"GERMANY"	22822.01	3281	""	"TKA GY Equity"	"XETR"	"THYSSEN KRUPP"	""	""	1	1	7857.482456148	1.00	367859665.55	15104050	"Materials"	1	1	7857.482456148	1.00	367859665.55	15104050	21.36	1	
"DE"	"GERMANY"	13203.01	3541	""	"VOW GY Equity"	"XETR"	"VOLKSWAGEN STAMM"	""	""	1	1	4763.487387065	1.00	32459879.98	25102010	"Automobiles & Components"	1	1	4763.487387065	1.00	32459879.98	25102010	146.75	1	
"DE"	"GERMANY"	13203.02	3542	""	"VOW3 GY Equity"	"XETR"	"VOLKSWAGEN VORZUG"	""	""	1	1	26844.855857325	1.00	185584900.5	25102010	"Automobiles & Components"	1	1	26844.855857325	1.00	185584900.5	25102010	144.65	1	
"DK"	"DENMARK"	10929.02	65955	""	"MAERSKA DC Equity"	"XCSE"	"AP MOLLER MAERSK A"	""	""	1	0	5909.76121120217	1.00	3764732.30	20303010	"Transportation"	1	0	5909.76121120217	1.00	3764732.30	20303010	11680.0	7.440583755000001	
"DK"	"DENMARK"	10929.01	1016	""	"MAERSKB DC Equity"	"XCSE"	"AP MOLLER MAERSK B"	""	""	1	0	10704.6509320558	1.00	6539314.60	20303010	"Transportation"	1	0	10704.6509320558	1.00	6539314.60	20303010	12180.0	7.440583755000001	
"DK"	"DENMARK"	10527.02	583	""	"CARLB DC Equity"	"XCSE"	"CARLSBERG B"	""	""	1	0	10142.78645802301	1.00	106971300	30201010	"Food Beverage & Tobacco"	1	0	10142.78645802301	1.00	106971300	30201010	705.5	7.440583755000001	
"DK"	"DENMARK"	10683.01	754	""	"COLOB DC Equity"	"XCSE"	"COLOPLAST B"	""	""	1	0	8725.68633561467	1.00	118800000	35101020	"Health Care Equipment & Services"	1	0	8725.68633561467	1.00	118800000	35101020	546.5	7.440583755000001	
"DK"	"DENMARK"	10827.01	909	""	"DANSKE DC Equity"	"XCSE"	"DANSKE BANK"	""	"U"	1	0	25284.98917404499	1.00	737784626.25	40101010	"Banks"	1	0	23599.32322910865	1.00	688598984.5	40101010	255.0	7.440583755000001	
"DK"	"DENMARK"	90154.01	110494	""	"DENERG DC Equity"	"XCSE"	"DONG ENERGY"	""	""	1	0	5560.572564726139	1.00	147133378.0	55101010	"Utilities"	1	0	5560.572564726139	1.00	147133378.0	55101010	281.2	7.440583755000001	
"DK"	"DENMARK"	12201.01	2421	""	"NOVOB DC Equity"	"XCSE"	"NOVO NORDISK B"	""	"U"	1	0	66920.61747243915	1.00	1811307600	35202010	"Pharmaceuticals, Biotechnology & Life Sciences"	1	0	70638.42955424132	1.00	1911935800	35202010	274.9	7.440583755000001	
"ES"	"SPAIN"	10235.01	264	""	"ABE SQ Equity"	"XMCE"	"ABERTIS INFRAESTRUCTURAS"	""	"U"	1	1	11404.240819195	1.00	693266919.1	20305020	"Transportation"	1	1	10589.6521892525	1.00	643747853.45	20305020	16.45	1	
"ES"	"SPAIN"	78154.01	105294	""	"AENA SQ Equity"	"XMCE"	"AENA"	""	""	1	1	11286	1.00	67500000	20305010	"Transportation"	1	1	11286	1.00	67500000	20305010	167.2	1	
"ES"	"SPAIN"	64318.01	86446	""	"AMS SQ Equity"	"XMCE"	"AMADEUS IT GROUP A"	""	""	1	1	22779.27628646	1.00	438822506.0	45102020	"Software & Services"	1	1	22779.27628646	1.00	438822506.0	45102020	51.91	1	
"ES"	"SPAIN"	10300.01	339	""	"SAN SQ Equity"	"XMCE"	"BANCO SANTANDER"	""	""	1	1	87902.349745628	1.00	14582340701.0	40101010	"Banks"	1	1	87902.349745628	1.00	14582340701.0	40101010	6.028	1	
"ES"	"SPAIN"	69016.01	94625	""	"BKIA SQ Equity"	"XMCE"	"BANKIA"	""	"U"	1	1	4454.32681477875	1.00	4031064990.75	40101010	"Banks"	1	1	5090.65921689	1.00	4606931418.0	40101010	1.105	1	
"ES"	"SPAIN"	10285.01	324	""	"BBVA SQ Equity"	"XMCE"	"BBVA"	""	""	1	1	49412.563656464	1.00	6688219228.0	40101010	"Banks"	1	1	49412.563656464	1.00	6688219228.0	40101010	7.388	1	
"ES"	"SPAIN"	38160.01	81196	""	"CABK SQ Equity"	"XMCE"	"CAIXABANK"	""	""	1	1	15087.5792893944	1.00	3588862818.6	40101010	"Banks"	1	1	15087.5792893944	1.00	3588862818.6	40101010	4.204	1	
"ES"	"SPAIN"	63566.01	85447	""	"ELE SQ Equity"	"XMCE"	"ENDESA"	""	""	1	1	6662.1976962225	1.00	317625635.1	55101010	"Utilities"	1	1	6662.1976962225	1.00	317625635.1	55101010	20.975	1	
"ES"	"SPAIN"	30060.01	71546	""	"FER SQ Equity"	"XMCE"	"FERROVIAL"	""	"U"	1	1	9488.08191586125	1.00	483962352.25	20103010	"Capital Goods"	1	1	9699.31507280775	1.00	494736805.55	20103010	19.605	1	
"ES"	"SPAIN"	10543.01	602	""	"GAS SQ Equity"	"XMCE"	"GAS NATURAL SDG"	""	""	1	1	7356.81786269675	1.00	350241269.35	55102010	"Utilities"	1	1	7356.81786269675	1.00	350241269.35	55102010	21.005	1	
"ES"	"SPAIN"	11448.01	1588	""	"IBE SQ Equity"	"XMCE"	"IBERDROLA"	""	"U"	1	1	39302.57916	1.00	5813991000	55101010	"Utilities"	1	1	37368.872730618	1.00	5527939753.05	55101010	6.76	1	
"ES"	"SPAIN"	24317.01	64951	""	"ITX SQ Equity"	"XMCE"	"INDITEX"	""	""	1	1	39733.3916875	1.00	1090827500	25504010	"Retailing"	1	1	39733.3916875	1.00	1090827500	25504010	36.425	1	
"ES"	"SPAIN"	24222.01	64853	""	"IAG SQ Equity"	"XMCE"	"INTL AIRLINES GROUP"	""	"U"	1	1	4496.8914703455	1.00	636142519.5	20302010	"Transportation"	1	1	5995.8327182356	1.00	848186832.4	20302010	7.069	1	
"ES"	"SPAIN"	12489.01	2743	""	"REP SQ Equity"	"XMCE"	"REPSOL"	""	"U"	1	1	17525.893614912	1.00	1197123880.8	10102010	"Energy"	1	1	16516.26622836	1.00	1128160261.50	10102010	14.64	1	
"ES"	"SPAIN"	12926.01	3249	""	"TEF SQ Equity"	"XMCE"	"TELEFONICA"	""	""	1	1	45589.616257005	1.00	4534024491	50101020	"Telecommunication Services"	1	1	45589.616257005	1.00	4534024491	50101020	10.055	1	
"FI"	"FINLAND"	22804.01	63450	""	"FORTUM FH Equity"	"XHEL"	"FORTUM CORP"	""	""	1	1	6134.174445725	1.00	444183522.5	55101010	"Utilities"	1	1	6134.174445725	1.00	444183522.5	55101010	13.81	1	
"FI"	"FINLAND"	11663.01	1826	""	"KNEBV FH Equity"	"XHEL"	"KONE B"	""	""	1	1	14511.189489	1.00	337469523.00	20106020	"Capital Goods"	1	1	14511.189489	1.00	337469523.00	20106020	43.0	1	
"FI"	"FINLAND"	12161.03	2375	""	"NOKIA FH Equity"	"XHEL"	"NOKIA CORP"	""	"U"	1	1	32915.35026768	1.00	5836055012.0	45201020	"Technology Hardware & Equipment"	1	1	32913.49047768	1.00	5835725262.0	45201020	5.64	1	
"FI"	"FINLAND"	12575.01	2845	""	"SAMPO FH Equity"	"XHEL"	"SAMPO A"	""	""	1	1	20148.0928	1.00	447040000	40301030	"Insurance"	1	1	20148.0928	1.00	447040000	40301030	45.07	1	
"FR"	"FRANCE"	10052.01	59	""	"AI FP Equity"	"XPAR"	"AIR LIQUIDE"	""	"U"	1	1	44451.101979	1.00	388898530	15101040	"Materials"	1	1	44442.299736	1.00	388821520	15101040	114.3	1	
"FR"	"FRANCE"	23744.01	63566	""	"AIR FP Equity"	"XPAR"	"AIRBUS"	""	"U"	1	1	43163.319169305	1.00	579684651.75	20101010	"Capital Goods"	1	1	43159.549631805	1.00	579634026.75	20101010	74.46	1	
"FR"	"FRANCE"	34815.01	60286	""	"MT NA Equity"	"XAMS"	"ARCELORMITTAL A"	""	"U"	1	1	13249.54254511875	1.00	1992712068.75	15104050	"Materials"	1	1	12230.346964725	1.00	1839426525.0	15104050	6.649	1	
"FR"	"FRANCE"	10251.01	280	""	"CS FP Equity"	"XPAR"	"AXA"	""	"U"	1	1	47018.79133244	1.00	1940119304	40301030	"Insurance"	1	1	47006.56632598	1.00	1939614868.0	40301030	24.235	1	
"FR"	"FRANCE"	10398.02	445	""	"BNP FP Equity"	"XPAR"	"BNP PARIBAS"	""	"U"	1	1	74700.446925312	1.00	1122302387.7	40101010	"Banks"	1	1	74668.097627136	1.00	1121816370.6	40101010	66.56	1	
"FR"	"FRANCE"	35797.01	78320	""	"BOL FP Equity"	"XPAR"	"BOLLORE"	""	""	1	1	3571.2938274816	1.00	871897907.1	20301010	"Transportation"	1	1	3571.2938274816	1.00	871897907.1	20301010	4.096	1	
"FR"	"FRANCE"	10426.01	477	""	"EN FP Equity"	"XPAR"	"BOUYGUES"	""	"U"	1	1	8177.09292288	1.00	212945128.2	20103010	"Capital Goods"	1	1	7998.47709696	1.00	208293674.4	20103010	38.4	1	
"FR"	"FRANCE"	10533.01	590	""	"CA FP Equity"	"XPAR"	"CARREFOUR"	""	""	1	1	12903.262315125	1.00	567176365.50	30101040	"Food & Staples Retailing"	1	1	12903.262315125	1.00	567176365.50	30101040	22.75	1	
"FR"	"FRANCE"	28139.01	69450	""	"CNP FP Equity"	"XPAR"	"CNP ASSURANCES"	""	""	1	1	3443.391662155	1.00	171654619.25	40301020	"Insurance"	1	1	3443.391662155	1.00	171654619.25	40301020	20.06	1	
"FR"	"FRANCE"	24945.01	65577	""	"ACA FP Equity"	"XPAR"	"CREDIT AGRICOLE"	""	"U"	1	1	16262.641261564	1.00	1138441810.4	40101010	"Banks"	1	1	16052.28771691	1.00	1123716326.0	40101010	14.285	1	
"FR"	"FRANCE"	10471.01	522	""	"BN FP Equity"	"XPAR"	"DANONE"	""	""	1	1	39621.123936	1.00	590302800	30202030	"Food Beverage & Tobacco"	1	1	39621.123936	1.00	590302800	30202030	67.12	1	
"FR"	"FRANCE"	19016.01	60645	""	"DSY FP Equity"	"XPAR"	"DASSAULT SYSTEMES"	""	""	1	1	10748.97037449	1.00	128622357.0	45103010	"Software & Services"	1	1	10748.97037449	1.00	128622357.0	45103010	83.57	1	
"FR"	"FRANCE"	13493.01	3847	""	"CDI FP Equity"	"XPAR"	"DIOR (CHRISTIAN)"	""	""	1	1	13872.13420908	1.00	54518114.4	25203010	"Consumer Durables & Apparel"	1	1	13872.13420908	1.00	54518114.4	25203010	254.45	1	
"FR"	"FRANCE"	33023.01	75353	""	"EDF FP Equity"	"XPAR"	"EDF"	""	"U"	1	1	4804.8664604512	1.00	548375537.6	55101010	"Utilities"	1	1	3123.16319929328	1.00	356444099.44	55101010	8.762	1	
"FR"	"FRANCE"	32440.01	74720	""	"ENGI FP Equity"	"XPAR"	"ENGIE"	""	"U"	1	1	23524.85320626	1.00	1704699507.7	55103010	"Utilities"	1	1	21844.50654867	1.00	1582935257.15	55103010	13.8	1	
"FR"	"FRANCE"	10996.01	1095	""	"EI FP Equity"	"XPAR"	"ESSILOR INTERNATIONAL"	""	"U"	1	1	24931.972093545	1.00	207507050.30	35101020	"Health Care Equipment & Services"	1	1	24894.0830613825	1.00	207191702.55	35101020	120.15	1	
"FR"	"FRANCE"	17418.01	4569	""	"RMS FP Equity"	"XPAR"	"HERMES INTERNATIONAL"	""	"U"	1	1	9354.50559732	1.00	21113882.4	25203010	"Consumer Durables & Apparel"	1	1	11693.13199665	1.00	26392353.00	25203010	443.05	1	
"FR"	"FRANCE"	20286.01	2589	""	"KER FP Equity"	"XPAR"	"KERING"	""	""	1	1	22071.09989916	1.00	75767593.2	25203010	"Consumer Durables & Apparel"	1	1	22071.09989916	1.00	75767593.2	25203010	291.3	1	
"FR"	"FRANCE"	24387.01	65022	""	"LI FP Equity"	"XPAR"	"KLEPIERRE"	""	""	1	1	8238.643725312	1.00	220049244.8	60101070	"Real Estate"	1	1	8238.643725312	1.00	220049244.8	60101070	37.44	1	
"FR"	"FRANCE"	11781.01	1965	""	"OR FP Equity"	"XPAR"	"L'OREAL"	""	""	1	1	47873.85757308	1.00	251901381.60	30302010	"Household & Personal Products"	1	1	47873.85757308	1.00	251901381.60	30302010	190.05	1	
"FR"	"FRANCE"	11795.01	1980	""	"MC FP Equity"	"XPAR"	"LVMH MOET HENNESSY"	""	"U"	1	1	64551.266570175	1.00	278839164.45	25203010	"Consumer Durables & Apparel"	1	1	64557.26345035	1.00	278865068.90	25203010	231.5	1	
"FR"	"FRANCE"	11927.01	2124	""	"ML FP Equity"	"XPAR"	"MICHELIN"	""	"U"	1	1	20861.1102831525	1.00	171062814.95	25101020	"Automobiles & Components"	1	1	22323.4921287	1.00	183054466.0	25101020	121.95	1	
"FR"	"FRANCE"	10759.01	832	""	"KN FP Equity"	"XPAR"	"NATIXIS"	""	""	1	1	6026.947683096	1.00	941122374	40101010	"Banks"	1	1	6026.947683096	1.00	941122374	40101010	6.404	1	
"FR"	"FRANCE"	22533.01	63171	""	"ORA FP Equity"	"XPAR"	"ORANGE"	""	""	1	1	30574.02553475625	1.00	1995042449.25	50101020	"Telecommunication Services"	1	1	30574.02553475625	1.00	1995042449.25	50101020	15.325	1	
"FR"	"FRANCE"	12332.01	2562	""	"RI FP Equity"	"XPAR"	"PERNOD RICARD"	""	""	1	1	25777.74501504	1.00	212337273.6	30201020	"Food Beverage & Tobacco"	1	1	25777.74501504	1.00	212337273.6	30201020	121.4	1	
"FR"	"FRANCE"	23314.01	63957	""	"PUB FP Equity"	"XPAR"	"PUBLICIS GROUPE"	""	"U"	1	1	13664.865903462	1.00	203285717.1	25401010	"Media"	1	1	12899.201639153	1.00	191895293.65	25401010	67.22	1	
"FR"	"FRANCE"	17579.01	4644	""	"RNO FP Equity"	"XPAR"	"RENAULT"	""	"U"	1	1	15662.043605208	1.00	177433370.4	25102010	"Automobiles & Components"	1	1	16967.213905642	1.00	192219484.60	25102010	88.27	1	
"FR"	"FRANCE"	12561.01	2829	""	"SAF FP Equity"	"XPAR"	"SAFRAN"	""	""	1	1	24092.8416994125	1.00	312772188.75	20101010	"Capital Goods"	1	1	24092.8416994125	1.00	312772188.75	20101010	77.03	1	
"FR"	"FRANCE"	12566.01	2835	""	"SGO FP Equity"	"XPAR"	"SAINT-GOBAIN"	""	"U"	1	1	25122.60135693	1.00	499753359	20102010	"Capital Goods"	1	1	25109.807496147	1.00	499498856.1	20102010	50.27	1	
"FR"	"FRANCE"	22884.01	2859	""	"SAN FP Equity"	"XPAR"	"SANOFI"	""	"U"	1	1	107851.5634959	1.00	1162820091.6	35202010	"Pharmaceuticals, Biotechnology & Life Sciences"	1	1	107635.24187325	1.00	1160487783	35202010	92.75	1	
"FR"	"FRANCE"	12794.01	2898	""	"SU FP Equity"	"XPAR"	"SCHNEIDER ELECTRIC"	""	"U"	1	1	39457.454855605	1.00	562873821.05	20104010	"Capital Goods"	1	1	39405.86697226	1.00	562137902.60	20104010	70.1	1	
"FR"	"FRANCE"	73294.01	99742	""	"SFR FP Equity"	"XPAR"	"SFR GROUP"	"O"	""	0	0	""	""	""	""	""	1	1	2844.293754288	1.00	88140494.4	50101020	32.27	1	
"FR"	"FRANCE"	12759.01	3065	""	"GLE FP Equity"	"XPAR"	"SOCIETE GENERALE"	""	"U"	1	1	38132.3578685235	1.00	767327857.30	40101010	"Banks"	1	1	38129.39745537675	1.00	767268285.65	40101010	49.695	1	
"FR"	"FRANCE"	12955.01	3279	""	"HO FP Equity"	"XPAR"	"THALES"	""	""	1	1	10395.75850782	1.00	105852342.0	20101010	"Capital Goods"	1	1	10395.75850782	1.00	105852342.0	20101010	98.21	1	
"FR"	"FRANCE"	13018.01	3344	""	"FP FP Equity"	"XPAR"	"TOTAL"	""	"U"	1	1	111836.266836173	1.00	2330893431.35	10102010	"Energy"	1	1	109183.925692584	1.00	2275613290.8	10102010	47.98	1	
"FR"	"FRANCE"	13096.01	3429	""	"UL NA Equity"	"XAMS"	"UNIBAIL-RODAMCO"	""	"U"	1	1	23536.448288	1.00	99393785.0	60101070	"Real Estate"	1	1	23525.1856064	1.00	99346223.0	60101070	236.8	1	
"FR"	"FRANCE"	12674.01	2961	""	"DG FP Equity"	"XPAR"	"VINCI"	""	"U"	1	1	39381.842470365	1.00	501487870.5	20103010	"Capital Goods"	1	1	39863.885745149	1.00	507626203.30	20103010	78.53	1	
"FR"	"FRANCE"	11198.01	1321	""	"VIV FP Equity"	"XPAR"	"VIVENDI"	""	"U"	1	1	19821.1527976	1.00	1029670275.2	25401030	"Media"	1	1	19813.8851988	1.00	1029292737.6	25401030	19.25	1	
"GB"	"UNITED KINGDOM"	17189.01	4503	""	"ABF LN Equity"	"XLON"	"ASSOCIATED BRITISH FOODS"	""	""	1	0	12078.76277483276	1.00	356253382.35	30202030	"Food Beverage & Tobacco"	1	0	12078.76277483276	1.00	356253382.35	30202030	28.73	0.8473682169039216	
"GB"	"UNITED KINGDOM"	16258.01	4212	""	"AZN LN Equity"	"XLON"	"ASTRAZENECA"	""	"U"	1	0	77287.30349184862	1.00	1265278295.0	35202010	"Pharmaceuticals, Biotechnology & Life Sciences"	1	0	77272.75334083512	1.00	1265040093.0	35202010	51.76	0.8473682169039216	
"GB"	"UNITED KINGDOM"	10694.01	766	""	"AV/ LN Equity"	"XLON"	"AVIVA"	""	"U"	1	0	25815.53970598158	1.00	4062259582.0	40301030	"Insurance"	1	0	25791.50994845256	1.00	4058478328.0	40301030	5.385	0.8473682169039216	
"GB"	"UNITED KINGDOM"	10450.01	501	""	"BA/ LN Equity"	"XLON"	"BAE SYSTEMS"	""	"U"	1	0	23996.12364491777	1.00	3177117579.0	20101010	"Capital Goods"	1	0	23985.64342932454	1.00	3175729985.0	20101010	6.4	0.8473682169039216	
"GB"	"UNITED KINGDOM"	10326.01	368	""	"BARC LN Equity"	"XLON"	"BARCLAYS"	""	"U"	1	0	41223.98648431694	1.00	16965466693.0	40101010	"Banks"	1	0	41174.47405517333	1.00	16945090171.0	40101010	2.059	0.8473682169039216	
"GB"	"UNITED KINGDOM"	22484.01	63129	""	"BLT LN Equity"	"XLON"	"BHP BILLITON PLC (GB)"	""	""	1	0	29012.78949931102	1.00	2112071796.0	15104020	"Materials"	1	0	29012.78949931102	1.00	2112071796.0	15104020	11.64	0.8473682169039216	
"GB"	"UNITED KINGDOM"	10457.01	508	""	"BP/ LN Equity"	"XLON"	"BP"	""	"U"	1	0	106184.4394926156	1.00	19560286773.0	10102010	"Energy"	1	0	102720.4507537828	1.00	18922183738.0	10102010	4.6	0.8473682169039216	
"GB"	"UNITED KINGDOM"	22766.01	63411	""	"BATS LN Equity"	"XLON"	"BRITISH AMERICAN TOBACCO"	""	"U"	1	0	118986.4584847322	1.00	1864373949.0	30203010	"Food Beverage & Tobacco"	1	0	118986.1550152429	1.00	1864369194.0	30203010	54.08	0.8473682169039216	
"GB"	"UNITED KINGDOM"	10459.01	510	""	"BT/A LN Equity"	"XLON"	"BT GROUP"	""	"U"	1	0	30568.60577642811	1.00	8466371946.40	50101020	"Telecommunication Services"	1	0	30560.55693429157	1.00	8464142715.15	50101020	3.0595	0.8473682169039216	
"GB"	"UNITED KINGDOM"	22317.01	62966	""	"CNA LN Equity"	"XLON"	"CENTRICA"	""	"U"	1	0	12462.73850007452	1.00	5488840177.0	55103010	"Utilities"	1	0	12459.52471602447	1.00	5487424762.0	55103010	1.924	0.8473682169039216	
"GB"	"UNITED KINGDOM"	23775.01	1381	""	"CPG LN Equity"	"XLON"	"COMPASS GROUP"	""	"U"	1	0	31066.29370671193	1.00	1644259207.0	25301040	"Consumer Services"	1	0	31034.72263143872	1.00	1642588231.0	25301040	16.01	0.8473682169039216	
"GB"	"UNITED KINGDOM"	11287.01	1416	""	"DGE LN Equity"	"XLON"	"DIAGEO"	""	"U"	1	0	68482.20840979414	1.00	2517555177.0	30201020	"Food Beverage & Tobacco"	1	0	68444.47258856305	1.00	2516167926.0	30201020	23.05	0.8473682169039216	
"GB"	"UNITED KINGDOM"	35487.01	77979	""	"EXPN LN Equity"	"XLON"	"EXPERIAN"	""	"U"	1	0	18778.02052739036	1.00	943206744.0	20202020	"Commercial & Professional Services"	1	0	18911.12269255309	1.00	949892372.0	20202020	16.87	0.8473682169039216	
"GB"	"UNITED KINGDOM"	24126.01	1352	""	"GSK LN Equity"	"XLON"	"GLAXOSMITHKLINE"	""	"U"	1	0	96484.68891130253	1.00	4910393922.0	35202010	"Pharmaceuticals, Biotechnology & Life Sciences"	1	0	95811.79046907236	1.00	4876148111.0	35202010	16.65	0.8473682169039216	
"GB"	"UNITED KINGDOM"	68690.01	94253	""	"GLEN LN Equity"	"XLON"	"GLENCORE"	""	""	1	0	41152.42837056262	1.00	12235529771.80	15104020	"Materials"	1	0	41152.42837056262	1.00	12235529771.80	15104020	2.85	0.8473682169039216	
"GB"	"UNITED KINGDOM"	11417.05	4071	""	"HSBA LN Equity"	"XLON"	"HSBC HOLDINGS (GB)"	""	"U"	1	0	158950.2185062644	1.00	19862758182.0	40101010	"Banks"	1	0	158424.5839963268	1.00	19797073773.0	40101010	6.781	0.8473682169039216	
"GB"	"UNITED KINGDOM"	22691.01	63332	""	"IMB LN Equity"	"XLON"	"IMPERIAL BRANDS"	""	""	1	0	42054.07055260191	1.00	958710863.0	30203010	"Food Beverage & Tobacco"	1	0	42054.07055260191	1.00	958710863.0	30203010	37.17	0.8473682169039216	
"GB"	"UNITED KINGDOM"	11731.01	1909	""	"LGEN LN Equity"	"XLON"	"LEGAL & GENERAL GROUP"	""	"U"	1	0	17940.95500355277	1.00	5954796338.0	40301020	"Insurance"	1	0	17938.82336141778	1.00	5954088823.0	40301020	2.553	0.8473682169039216	
"GB"	"UNITED KINGDOM"	18570.01	1947	""	"LLOY LN Equity"	"XLON"	"LLOYDS BANKING GROUP"	""	"U"	1	0	57935.84794743061	1.00	71459965313.0	40101010	"Banks"	1	0	52079.34365590774	1.00	64236361821.3	40101010	0.687	0.8473682169039216	
"GB"	"UNITED KINGDOM"	18560.01	60403	""	"NG/ LN Equity"	"XLON"	"NATIONAL GRID"	""	"U"	1	0	46151.07401313369	1.00	3749468197.0	55103010	"Utilities"	1	0	46325.20999748668	1.00	3763615589.0	55103010	10.43	0.8473682169039216	
"GB"	"UNITED KINGDOM"	12420.01	2667	""	"PRU LN Equity"	"XLON"	"PRUDENTIAL"	""	"U"	1	0	53596.0800703768	1.00	2581165945.0	40301020	"Insurance"	1	0	53553.89203583425	1.00	2579134186.0	40301020	17.595	0.8473682169039216	
"GB"	"UNITED KINGDOM"	12466.01	2719	""	"RB/ LN Equity"	"XLON"	"RECKITT BENCKISER GROUP"	""	"U"	1	0	57735.38856318838	1.00	665077939.90	30301010	"Household & Personal Products"	1	0	54717.65066858672	1.00	630315362.7	30301010	73.56	0.8473682169039216	
"GB"	"UNITED KINGDOM"	12472.01	2725	""	"REL LN Equity"	"XLON"	"RELX (GB)"	""	"U"	1	0	20721.53401375554	1.00	1080539651.0	20202020	"Commercial & Professional Services"	1	0	20807.93022385591	1.00	1085044845.0	20202020	16.25	0.8473682169039216	
"GB"	"UNITED KINGDOM"	12541.02	2803	""	"RIO LN Equity"	"XLON"	"RIO TINTO PLC (GB)"	""	"U"	1	0	43371.2794222456	1.00	1237422347.1	15104020	"Materials"	1	0	43367.74991416359	1.00	1237321647	15104020	29.7	0.8473682169039216	
"GB"	"UNITED KINGDOM"	12523.01	2783	""	"RR/ LN Equity"	"XLON"	"ROLLS-ROYCE GROUP"	""	"U"	1	0	18738.29997129849	1.00	1838823374.0	20101010	"Capital Goods"	1	0	18737.93619528724	1.00	1838787676.0	20101010	8.635	0.8473682169039216	
"GB"	"UNITED KINGDOM"	12532.01	2792	""	"RBS LN Equity"	"XLON"	"ROYAL BANK OF SCOTLAND"	""	"U"	1	0	10828.838353099	1.00	3546970794.9	40101010	"Banks"	1	0	10828.76589026351	1.00	3546947059.8	40101010	2.587	0.8473682169039216	
"GB"	"UNITED KINGDOM"	12682.04	74715	""	"RDSA LN Equity"	"XLON"	"ROYAL DUTCH SHELL A"	""	"U"	1	0	112111.8126615098	1.00	4428903813.0	10102010	"Energy"	1	0	110619.5877469737	1.00	4369954444.0	10102010	21.45	0.8473682169039216	
"GB"	"UNITED KINGDOM"	12682.03	2969	""	"RDSB LN Equity"	"XLON"	"ROYAL DUTCH SHELL B"	""	""	1	0	96955.78593290612	1.00	3745486731.0	10102010	"Energy"	1	0	96955.78593290612	1.00	3745486731.0	10102010	21.935	0.8473682169039216	
"GB"	"UNITED KINGDOM"	25181.01	65819	""	"SHP LN Equity"	"XLON"	"SHIRE"	""	"U"	1	0	50713.75807079333	1.00	904604289.0	35201010	"Pharmaceuticals, Biotechnology & Life Sciences"	1	0	50652.01399868715	1.00	903502932.0	35201010	47.505	0.8473682169039216	
"GB"	"UNITED KINGDOM"	17687.01	4831	""	"SKY LN Equity"	"XLON"	"SKY"	""	""	1	0	12129.32443433309	1.00	1031410338	25401025	"Media"	1	0	12129.32443433309	1.00	1031410338	25401025	9.965	0.8473682169039216	
"GB"	"UNITED KINGDOM"	13439.01	3787	""	"SSE LN Equity"	"XLON"	"SSE"	""	"U"	1	0	17241.38453932186	1.00	1011759091.0	55101010	"Utilities"	1	0	17286.34092413788	1.00	1014397222.0	55101010	14.44	0.8473682169039216	
"GB"	"UNITED KINGDOM"	12804.01	3113	""	"STAN LN Equity"	"XLON"	"STANDARD CHARTERED"	""	"U"	1	0	28901.984221531	1.00	3284686539.0	40101010	"Banks"	1	0	28894.58021677977	1.00	3283845080	40101010	7.456	0.8473682169039216	
"GB"	"UNITED KINGDOM"	12939.01	3262	""	"TSCO LN Equity"	"XLON"	"TESCO"	""	"U"	1	0	17254.4433215369	1.00	8174932553.0	30101030	"Food & Staples Retailing"	1	0	17253.33375142175	1.00	8174406853.0	30101030	1.7885	0.8473682169039216	
"GB"	"UNITED KINGDOM"	13102.01	3436	""	"ULVR LN Equity"	"XLON"	"UNILEVER PLC (GB)"	""	""	1	0	62138.18205686269	1.00	1283459367.0	30302010	"Household & Personal Products"	1	0	62138.18205686269	1.00	1283459367.0	30302010	41.025	0.8473682169039216	
"GB"	"UNITED KINGDOM"	22930.01	2691	""	"VOD LN Equity"	"XLON"	"VODAFONE GROUP"	""	"U"	1	0	66298.48218075763	1.00	26618918090	50102010	"Telecommunication Services"	1	0	66289.58521039503	1.00	26615345946.0	50102010	2.1105	0.8473682169039216	
"GB"	"UNITED KINGDOM"	13307.01	3653	""	"WPP LN Equity"	"XLON"	"WPP"	""	"U"	1	0	25787.34386116066	1.00	1280854372.0	25401010	"Media"	1	0	25753.71885796653	1.00	1279184222.0	25401010	17.06	0.8473682169039216	
"IE"	"IRELAND"	10767.01	843	""	"CRH ID Equity"	"XDUB"	"CRH"	""	"U"	1	1	28150.357971615	1.00	832727643.0	15102010	"Materials"	1	1	28141.757371125	1.00	832473225.0	15102010	33.805	1	
"IE"	"IRELAND"	22475.01	63119	""	"RYA ID Equity"	"XDUB"	"RYANAIR HOLDINGS"	""	"U"	1	1	2660.1851657966	1.00	158533084.97	20302010	"Transportation"	1	1	2709.6722425916	1.00	161482255.22	20302010	16.78	1	
"IT"	"ITALY"	10203.01	226	""	"G IM Equity"	"MTAA"	"ASSICURAZIONI GENERALI"	""	"U"	1	1	18406.6257484	1.00	1247906830.4	40301030	"Insurance"	1	1	17256.211639125	1.00	1169912653.50	40301030	14.75	1	
"IT"	"ITALY"	10238.02	267	""	"ATL IM Equity"	"MTAA"	"ATLANTIA"	""	"U"	1	1	10995.726718845	1.00	454181194.5	20305020	"Transportation"	1	1	9996.11519895	1.00	412891995	20305020	24.21	1	
"IT"	"ITALY"	23311.01	63954	""	"ENEL IM Equity"	"MTAA"	"ENEL"	""	"U"	1	1	37136.8485067488	1.00	8133343956.8	55101010	"Utilities"	1	1	34815.795475077	1.00	7625009959.50	55101010	4.566	1	
"IT"	"ITALY"	18549.01	60401	""	"ENI IM Equity"	"MTAA"	"ENI"	""	""	1	1	37879.11369459	1.00	2543929731	10102010	"Energy"	1	1	37879.11369459	1.00	2543929731	10102010	14.89	1	
"IT"	"ITALY"	10282.01	320	""	"ISP IM Equity"	"MTAA"	"INTESA SANPAOLO"	""	""	1	1	35881.181169904	1.00	12687829268.0	40101010	"Banks"	1	1	35881.181169904	1.00	12687829268.0	40101010	2.828	1	
"IT"	"ITALY"	10282.02	321	""	"ISPR IM Equity"	"MTAA"	"INTESA SANPAOLO RNC"	""	""	1	1	2489.74979787	1.00	932490561.0	40101010	"Banks"	1	1	2489.74979787	1.00	932490561.0	40101010	2.67	1	
"IT"	"ITALY"	16726.03	4308	""	"LUX IM Equity"	"MTAA"	"LUXOTTICA GROUP"	""	"U"	1	1	9254.29618113	1.00	169492604.05	25203010	"Consumer Durables & Apparel"	1	1	9250.84682613	1.00	169429429.05	25203010	54.6	1	
"IT"	"ITALY"	24938.01	65570	""	"SRG IM Equity"	"MTAA"	"SNAM"	""	""	1	1	10483.0114352124	1.00	2450446805.8	10102040	"Energy"	1	1	10483.0114352124	1.00	2450446805.8	10102040	4.278	1	
"IT"	"ITALY"	28375.01	3126	""	"TIT IM Equity"	"MTAA"	"TELECOM ITALIA"	""	""	1	1	10273.51008546225	1.00	11402341937.25	50101020	"Telecommunication Services"	1	1	10273.51008546225	1.00	11402341937.25	50101020	0.901	1	
"IT"	"ITALY"	28375.02	3127	""	"TITR IM Equity"	"MTAA"	"TELECOM ITALIA RNC"	""	""	1	1	4427.4130029155	1.00	6027791699.0	50101020	"Telecommunication Services"	1	1	4427.4130029155	1.00	6027791699.0	50101020	0.7345	1	
"IT"	"ITALY"	61509.01	83110	""	"TEN IM Equity"	"MTAA"	"TENARIS (IT)"	""	""	1	1	6719.616604	1.00	472214800	10101020	"Energy"	1	1	6719.616604	1.00	472214800	10101020	14.23	1	
"IT"	"ITALY"	10763.01	837	""	"UCG IM Equity"	"MTAA"	"UNICREDIT"	""	"U"	1	1	34047.438669405	1.00	2001613090.5	40101010	"Banks"	1	1	32155.9142988825	1.00	1890412363.25	40101010	17.01	1	
"NL"	"NETHERLANDS"	81734.01	108634	""	"ABN NA Equity"	"XAMS"	"ABN AMRO GROUP"	""	""	1	1	6917.460007359	1.00	282000000.3	40101010	"Banks"	1	1	6917.460007359	1.00	282000000.3	40101010	24.53	1	
"NL"	"NETHERLANDS"	10032.01	37	""	"AGN NA Equity"	"XAMS"	"AEGON"	""	""	1	1	8007.4473477937	1.00	1763366515.70	40301020	"Insurance"	1	1	8007.4473477937	1.00	1763366515.70	40301020	4.541	1	
"NL"	"NETHERLANDS"	10048.01	55	""	"AD NA Equity"	"XAMS"	"AHOLD DELHAIZE"	""	""	1	1	25568.200557835	1.00	1281292937.0	30101030	"Food & Staples Retailing"	1	1	25568.200557835	1.00	1281292937.0	30101030	19.955	1	
"NL"	"NETHERLANDS"	10061.01	70	""	"AKZA NA Equity"	"XAMS"	"AKZO NOBEL"	""	""	1	1	19112.45026548	1.00	252176412.0	15101050	"Materials"	1	1	19112.45026548	1.00	252176412.0	15101050	75.79	1	
"NL"	"NETHERLANDS"	74295.01	100754	""	"ATC NA Equity"	"XAMS"	"ALTICE A"	""	"U"	1	1	8887.398277	1.00	388945220	25401025	"Media"	1	1	8444.0946526875	1.00	369544623.75	25401025	22.85	1	
"NL"	"NETHERLANDS"	74295.02	107314	""	"ATCB NA Equity"	"XAMS"	"ALTICE B"	""	"U"	1	1	2135.61653921	1.00	93462430.60	25401025	"Media"	1	1	2495.96607078	1.00	109232650.8	25401025	22.85	1	
"NL"	"NETHERLANDS"	18228.01	60221	""	"ASML NA Equity"	"XAMS"	"ASML HLDG"	""	""	1	1	46123.634961495	1.00	373319586.90	45301010	"Semiconductors & Semiconductor Equipment"	1	1	46123.634961495	1.00	373319586.90	45301010	123.55	1	
"NL"	"NETHERLANDS"	67498.01	737	""	"CCE NA Equity"	"XAMS"	"COCA-COLA EUROPEAN PTNRS"	""	"U"	1	1	8040.9461293485	1.00	217381620.15	30201030	"Food Beverage & Tobacco"	1	1	8032.3189331535	1.00	217148389.65	30201030	36.99	1	
"NL"	"NETHERLANDS"	11336.01	1469	""	"HEIO NA Equity"	"XAMS"	"HEINEKEN HOLDING"	""	""	1	1	8201.947063968	1.00	100810558.80	30201010	"Food Beverage & Tobacco"	1	1	8201.947063968	1.00	100810558.80	30201010	81.36	1	
"NL"	"NETHERLANDS"	11337.01	1470	""	"HEIA NA Equity"	"XAMS"	"HEINEKEN NV"	""	""	1	1	19759.193636352	1.00	230401045.2	30201010	"Food Beverage & Tobacco"	1	1	19759.193636352	1.00	230401045.2	30201010	85.76	1	
"NL"	"NETHERLANDS"	12037.01	2247	""	"INGA NA Equity"	"XAMS"	"ING GROEP"	""	"U"	1	1	59400.241490835	1.00	3878566209.0	40101010	"Banks"	1	1	59395.998041265	1.00	3878289131.0	40101010	15.315	1	
"NL"	"NETHERLANDS"	12348.01	2582	""	"PHIA NA Equity"	"XAMS"	"KONINKLIJKE PHILIPS"	""	"U"	1	1	30989.71154144	1.00	929644864.0	20105010	"Capital Goods"	1	1	31617.409091415	1.00	948474849.0	20105010	33.335	1	
"NL"	"NETHERLANDS"	76638.01	103434	""	"NXPI UW Equity"	"XNGS"	"NXP SEMICONDUCTORS"	""	"U"	1	1	33852.71982233819	1.00	346002862.0	45301020	"Semiconductors & Semiconductor Equipment"	1	1	28774.81184898746	1.00	294102432.70	45301020	106.87	1.092300000000000	
"NL"	"NETHERLANDS"	10963.01	1056	""	"REN NA Equity"	"XAMS"	"RELX (NL)"	""	"U"	1	1	17749.72068699375	1.00	965971193.85	20202020	"Commercial & Professional Services"	1	1	18273.40818699375	1.00	994471193.85	20202020	18.375	1	
"NL"	"NETHERLANDS"	13101.02	4425	""	"UNA NA Equity"	"XAMS"	"UNILEVER NV (NL) CERT"	""	""	1	1	80056.77719523225	1.00	1628991295.05	30302010	"Household & Personal Products"	1	1	80056.77719523225	1.00	1628991295.05	30302010	49.145	1	
"NO"	"NORWAY"	17127.02	4466	""	"DNB NO Equity"	"XOSL"	"DNB"	""	""	1	0	15322.9486712018	1.00	977279317.8	40101010	"Banks"	1	0	15322.9486712018	1.00	977279317.8	40101010	147.0	9.375483975000001	
"NO"	"NORWAY"	24321.01	64956	""	"STL NO Equity"	"XOSL"	"STATOIL"	""	"U"	1	0	18219.79552741329	1.00	1135767293.85	10102010	"Energy"	1	0	18117.9790715604	1.00	1129420362.0	10102010	150.4	9.375483975000001	
"NO"	"NORWAY"	24120.01	64751	""	"TEL NO Equity"	"XOSL"	"TELENOR"	""	""	1	0	10857.98394039706	1.00	750729015	50101020	"Telecommunication Services"	1	0	10857.98394039706	1.00	750729015	50101020	135.6	9.375483975000001	
"PT"	"PORTUGAL"	22444.01	63090	""	"EDP PL Equity"	"XLIS"	"EDP ENERGIAS DE PORTUGAL"	""	""	1	1	7843.273398675	1.00	2376749514.75	55101010	"Utilities"	1	1	7843.273398675	1.00	2376749514.75	55101010	3.3	1	
"SE"	"SWEDEN"	17496.01	4642	""	"ASSAB SS Equity"	"XSTO"	"ASSA ABLOY B"	""	""	1	0	20231.09319472057	1.00	1002297846.75	20102010	"Capital Goods"	1	0	20231.09319472057	1.00	1002297846.75	20102010	194.9	9.655822770000001	
"SE"	"SWEDEN"	10217.01	244	""	"ATCOA SS Equity"	"XSTO"	"ATLAS COPCO A"	""	""	1	0	22894.2482795798	1.00	671515200	20106020	"Capital Goods"	1	0	22894.2482795798	1.00	671515200	20106020	329.2	9.655822770000001	
"SE"	"SWEDEN"	10217.02	245	""	"ATCOB SS Equity"	"XSTO"	"ATLAS COPCO B"	""	""	1	0	11853.07951198031	1.00	390219008.0	20106020	"Capital Goods"	1	0	11853.07951198031	1.00	390219008.0	20106020	293.3	9.655822770000001	
"SE"	"SWEDEN"	10988.01	1083	""	"ERICB SS Equity"	"XSTO"	"ERICSSON (LM) B"	""	""	1	0	18421.16286361789	1.00	3069395752.0	45201020	"Technology Hardware & Equipment"	1	0	18421.16286361789	1.00	3069395752.0	45201020	57.95	9.655822770000001	
"SE"	"SWEDEN"	11349.01	1483	""	"HMB SS Equity"	"XSTO"	"HENNES & MAURITZ B"	""	""	1	0	21494.47945965354	1.00	949436798.70	25504010	"Retailing"	1	0	21494.47945965354	1.00	949436798.70	25504010	218.6	9.655822770000001	
"SE"	"SWEDEN"	11524.03	1677	""	"INVEB SS Equity"	"XSTO"	"INVESTOR B"	""	""	1	0	19368.80314136089	1.00	455484000	40201030	"Diversified Financials"	1	0	19368.80314136089	1.00	455484000	40201030	410.6	9.655822770000001	
"SE"	"SWEDEN"	22576.01	60384	""	"NDA SS Equity"	"XSTO"	"NORDEA BANK"	""	""	1	0	35452.4098160798	1.00	3037463939.25	40101010	"Banks"	1	0	35452.4098160798	1.00	3037463939.25	40101010	112.7	9.655822770000001	
"SE"	"SWEDEN"	12581.04	3991	""	"SAND SS Equity"	"XSTO"	"SANDVIK"	""	"U"	1	0	15889.26660075079	1.00	1128947330.7	20106020	"Capital Goods"	1	0	15006.52956737574	1.00	1066228034.55	20106020	135.9	9.655822770000001	
"SE"	"SWEDEN"	12610.01	2885	""	"SCAB SS Equity"	"XSTO"	"SCA SV CELLULOSA B"	""	""	1	0	18886.46686979632	1.00	608489745.90	30301010	"Household & Personal Products"	1	0	18886.46686979632	1.00	608489745.90	30301010	299.7	9.655822770000001	
"SE"	"SWEDEN"	12732.01	3027	""	"SEBA SS Equity"	"XSTO"	"SKAND.ENSKILDA BANKEN A"	""	""	1	0	16785.59610398275	1.00	1519013505.8	40101010	"Banks"	1	0	16785.59610398275	1.00	1519013505.8	40101010	106.7	9.655822770000001	
"SE"	"SWEDEN"	12871.01	3190	""	"SHBA SS Equity"	"XSTO"	"SVENSKA HANDELSBK A"	""	"U"	1	0	19991.06422329664	1.00	1527137445.6	40101010	"Banks"	1	0	19990.34436889111	1.00	1527082455.2	40101010	126.4	9.655822770000001	
"SE"	"SWEDEN"	18292.01	60245	""	"SWEDA SS Equity"	"XSTO"	"SWEDBANK"	""	""	1	0	20295.81893337091	1.00	905604577.6	40101010	"Banks"	1	0	20295.81893337091	1.00	905604577.6	40101010	216.4	9.655822770000001	
"SE"	"SWEDEN"	23729.01	64361	""	"TELIA SS Equity"	"XSTO"	"TELIA CO"	""	""	1	0	10313.28889992023	1.00	2598050868.6	50101020	"Telecommunication Services"	1	0	10313.28889992023	1.00	2598050868.6	50101020	38.33	9.655822770000001	
"SE"	"SWEDEN"	13205.03	3546	""	"VOLVB SS Equity"	"XSTO"	"VOLVO B"	""	"U"	1	0	23289.43213197409	1.00	1554102481.55	20106010	"Capital Goods"	1	0	23225.87871499997	1.00	1549861565.65	20106010	144.7	9.655822770000001