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	7382.35225	1.00	279370000	40101010	"Banks"	1	1	7382.35225	1.00	279370000	40101010	26.425	1	
"AT"	"AUSTRIA"	12245.01	2470	4651459	"OMV AV Equity"	"WBAH"	"OMV AG"	"O"	""	0	0	""	""	""	""	""	1	1	3657.51817877025	1.00	147272727.15	10102010	24.835	1	
"BE"	"BELGIUM"	24119.01	64750	4755317	"ABI BB Equity"	"XBRU"	"ANHEUSER-BUSCH INBEV"	""	""	1	1	82341.9983872	1.00	804121078.0	30201010	"Food Beverage & Tobacco"	1	1	82341.9983872	1.00	804121078.0	30201010	102.4	1	
"BE"	"BELGIUM"	10952.01	1042	7097328	"GBLB BB Equity"	"XBRU"	"GROUPE BRUXELLES LAMBERT"	""	""	1	1	5746.775391505	1.00	80679143.5	40201030	"Diversified Financials"	1	1	5746.775391505	1.00	80679143.5	40201030	71.23	1	
"BE"	"BELGIUM"	11671.01	1836	4497749	"KBC BB Equity"	"XBRU"	"KBC GROUPE"	""	""	1	1	13856.948864544	1.00	250668394.8	40101010	"Banks"	1	1	13856.948864544	1.00	250668394.8	40101010	55.28	1	
"BE"	"BELGIUM"	29103.01	70525	"B00D9P6"	"PROX BB Equity"	"XBRU"	"PROXIMUS"	""	""	1	1	4631.7894123375	1.00	152111310.75	50101020	"Telecommunication Services"	1	1	4631.7894123375	1.00	152111310.75	50101020	30.45	1	
"CH"	"SWITZERLAND"	22928.01	388	7108899	"ABBN VX Equity"	"XVTX"	"ABB LTD"	""	""	1	0	35129.60182746885	1.00	2199006100.80	20104010	"Capital Goods"	1	0	35129.60182746885	1.00	2199006100.80	20104010	17.29	1.082301350000000	
"CH"	"SWITZERLAND"	10777.02	856	7171589	"CSGN VX Equity"	"XVTX"	"CREDIT SUISSE"	""	""	1	0	35794.72311832837	1.00	1556475578.70	40203030	"Diversified Financials"	1	0	35794.72311832837	1.00	1556475578.70	40203030	24.89	1.082301350000000	
"CH"	"SWITZERLAND"	16725.01	4309	"BCRWZ18"	"CFR VX Equity"	"XVTX"	"FIN RICHEMONT NAMEN A"	""	""	1	0	38463.87145317707	1.00	522000000	25203010	"Consumer Durables & Apparel"	1	0	38463.87145317707	1.00	522000000	25203010	79.75	1.082301350000000	
"CH"	"SWITZERLAND"	28007.01	69315	"B142S60"	"KNIN VX Equity"	"XVTX"	"KUEHNE & NAGEL INTL"	""	""	1	0	6665.795991107282	1.00	54000000	20303010	"Transportation"	1	0	6665.795991107282	1.00	54000000	20303010	133.6	1.082301350000000	
"CH"	"SWITZERLAND"	11393.01	1530	7110753	"LHN VX Equity"	"XVTX"	"LAFARGEHOLCIM"	""	"U"	1	0	21096.09120075476	1.00	424392713.5	15102010	"Materials"	1	0	21596.17216001809	1.00	434452904.9	15102010	53.8	1.082301350000000	
"CH"	"SWITZERLAND"	12052.01	2262	7123870	"NESN VX Equity"	"XVTX"	"NESTLE"	""	"U"	1	0	216379.6432481582	1.00	3188400000	30202030	"Food Beverage & Tobacco"	1	0	218849.9164303916	1.00	3224800000	30202030	73.45	1.082301350000000	
"CH"	"SWITZERLAND"	20668.01	2850	7103065	"NOVN VX Equity"	"XVTX"	"NOVARTIS"	""	""	1	0	186904.4846382202	1.00	2275444050	35202010	"Pharmaceuticals, Biotechnology & Life Sciences"	1	0	186904.4846382202	1.00	2275444050	35202010	88.9	1.082301350000000	
"CH"	"SWITZERLAND"	12513.01	2772	7110388	"ROG VX Equity"	"XVTX"	"ROCHE HOLDING GENUSS"	""	""	1	0	166893.32427609	1.00	702562700	35202010	"Pharmaceuticals, Biotechnology & Life Sciences"	1	0	166893.32427609	1.00	702562700	35202010	257.1	1.082301350000000	
"CH"	"SWITZERLAND"	12616.02	2893	"B11WWH2"	"SCHN SE Equity"	"XSWX"	"SCHINDLER HOLDING NAMEN"	""	"U"	1	0	2780.827063035632	1.00	20418540.6	20106020	"Capital Goods"	1	0	2785.670705705024	1.00	20454105.6	20106020	147.4	1.082301350000000	
"CH"	"SWITZERLAND"	12616.03	2894	"B11TCY0"	"SCHP VX Equity"	"XVTX"	"SCHINDLER HOLDING PART"	""	"U"	1	0	5934.680167589182	1.00	44236311.0	20106020	"Capital Goods"	1	0	5985.958524028449	1.00	44618533.0	20106020	145.2	1.082301350000000	
"CH"	"SWITZERLAND"	12868.02	3186	4824778	"SGSN VX Equity"	"XVTX"	"SGS"	""	""	1	0	9086.219004716199	1.00	5475516.20	20202020	"Commercial & Professional Services"	1	0	9086.219004716199	1.00	5475516.20	20202020	1796.0	1.082301350000000	
"CH"	"SWITZERLAND"	12742.03	4220	7184725	"UHR VX Equity"	"XVTX"	"SWATCH GROUP INH"	""	""	1	0	10580.13278834033	1.00	30840000	25203010	"Consumer Durables & Apparel"	1	0	10580.13278834033	1.00	30840000	25203010	371.3	1.082301350000000	
"CH"	"SWITZERLAND"	12742.01	3042	7184736	"UHRN SE Equity"	"XSWX"	"SWATCH GROUP NAM"	""	""	1	0	3312.294214545699	1.00	49618000	25203010	"Consumer Durables & Apparel"	1	0	3312.294214545699	1.00	49618000	25203010	72.25	1.082301350000000	
"CH"	"SWITZERLAND"	12626.01	2908	"B545MG5"	"SREN VX Equity"	"XVTX"	"SWISS RE"	""	""	1	0	28292.7848772687	1.00	352171584.45	40301050	"Insurance"	1	0	28292.7848772687	1.00	352171584.45	40301050	86.95	1.082301350000000	
"CH"	"SWITZERLAND"	22775.01	63418	5533976	"SCMN VX Equity"	"XVTX"	"SWISSCOM"	""	""	1	0	11740.73802818411	1.00	25900971.5	50101020	"Telecommunication Services"	1	0	11740.73802818411	1.00	25900971.5	50101020	490.6	1.082301350000000	
"CH"	"SWITZERLAND"	24109.01	64740	4356646	"SYNN VX Equity"	"XVTX"	"SYNGENTA"	""	""	1	0	26622.11517152778	1.00	92945649.0	15101030	"Materials"	1	0	26622.11517152778	1.00	92945649.0	15101030	310.0	1.082301350000000	
"CH"	"SWITZERLAND"	22708.02	2903	"BRJL176"	"UBSG VX Equity"	"XVTX"	"UBS GROUP"	""	"U"	1	0	64692.33431530647	1.00	3656219361.05	40203030	"Diversified Financials"	1	0	64616.55586485226	1.00	3651936587.20	40203030	19.15	1.082301350000000	
"CH"	"SWITZERLAND"	22765.01	3698	5983816	"ZURN VX Equity"	"XVTX"	"ZURICH INSURANCE GROUP"	""	"U"	1	0	35018.06515163268	1.00	150397219.0	40301030	"Insurance"	1	0	35002.22733345016	1.00	150329198.0	40301030	252.0	1.082301350000000	
"DE"	"GERMANY"	18538.01	60396	4031976	"ADS GY Equity"	"XETR"	"ADIDAS"	""	""	1	1	16122.19929316	1.00	209216186.0	25203010	"Consumer Durables & Apparel"	1	1	16122.19929316	1.00	209216186.0	25203010	77.06	1	
"DE"	"GERMANY"	10083.01	95	5231485	"ALV GY Equity"	"XETR"	"ALLIANZ"	""	""	1	1	68001.6	1.00	457000000	40301030	"Insurance"	1	1	68001.6	1.00	457000000	40301030	148.8	1	
"DE"	"GERMANY"	10332.01	374	5086577	"BAS GY Equity"	"XETR"	"BASF"	""	""	1	1	65404.86779974	1.00	918478694.0	15101020	"Materials"	1	1	65404.86779974	1.00	918478694.0	15101020	71.21	1	
"DE"	"GERMANY"	10342.01	384	5069211	"BAYN GY Equity"	"XETR"	"BAYER"	""	""	1	1	91088.3010512	1.00	826947808.0	35202010	"Pharmaceuticals, Biotechnology & Life Sciences"	1	1	91088.3010512	1.00	826947808.0	35202010	110.15	1	
"DE"	"GERMANY"	10357.01	401	5107401	"BEI GY Equity"	"XETR"	"BEIERSDORF"	""	""	1	1	8234.352	1.00	100800000	30302010	"Household & Personal Products"	1	1	8234.352	1.00	100800000	30302010	81.69	1	
"DE"	"GERMANY"	10397.01	443	5756029	"BMW GY Equity"	"XETR"	"BMW STAMM"	""	""	1	1	28898.177388784	1.00	331097357.80	25102010	"Automobiles & Components"	1	1	28898.177388784	1.00	331097357.80	25102010	87.28	1	
"DE"	"GERMANY"	10397.03	66022	5756030	"BMW3 GY Equity"	"XETR"	"BMW VORZUG"	""	""	1	1	3753.92859072	1.00	54499544.0	25102010	"Automobiles & Components"	1	1	3753.92859072	1.00	54499544.0	25102010	68.88	1	
"DE"	"GERMANY"	10695.01	767	"B90LKT4"	"CBK GY Equity"	"XETR"	"COMMERZBANK"	""	""	1	1	10569.4601057881	1.00	1064503988.90	40101010	"Banks"	1	1	10569.4601057881	1.00	1064503988.90	40101010	9.929	1	
"DE"	"GERMANY"	10728.01	800	4598589	"CON GY Equity"	"XETR"	"CONTINENTAL"	""	""	1	1	22418.67063447	1.00	110003290.65	25101010	"Automobiles & Components"	1	1	22418.67063447	1.00	110003290.65	25101010	203.8	1	
"DE"	"GERMANY"	22794.01	888	5529027	"DAI GY Equity"	"XETR"	"DAIMLER"	""	""	1	1	69643.208287359	1.00	962853702.3	25102010	"Automobiles & Components"	1	1	69643.208287359	1.00	962853702.3	25102010	72.33	1	
"DE"	"GERMANY"	10862.02	948	5750355	"DBK GY Equity"	"XETR"	"DEUTSCHE BANK"	""	""	1	1	36619.70162805	1.00	1379273131.0	40203030	"Diversified Financials"	1	1	36619.70162805	1.00	1379273131.0	40203030	26.55	1	
"DE"	"GERMANY"	24148.01	64776	7021963	"DB1 GY Equity"	"XETR"	"DEUTSCHE BOERSE"	""	""	1	1	15264.37	1.00	193000000	40201040	"Diversified Financials"	1	1	15264.37	1.00	193000000	40201040	79.09	1	
"DE"	"GERMANY"	24117.01	64746	4617859	"DPW GY Equity"	"XETR"	"DEUTSCHE POST"	""	""	1	1	24843.828648128	1.00	968948075.2	20301010	"Transportation"	1	1	24843.828648128	1.00	968948075.2	20301010	25.64	1	
"DE"	"GERMANY"	20867.02	61488	5842359	"DTE GY Equity"	"XETR"	"DEUTSCHE TELEKOM"	""	"U"	1	1	50562.61092512	1.00	3224656309	50101020	"Telecommunication Services"	1	1	49782.430007072	1.00	3174899872.9	50101020	15.68	1	
"DE"	"GERMANY"	13172.01	3510	4942904	"EOAN GY Equity"	"XETR"	"E. ON"	""	""	1	1	19085.538	1.00	2001000000	55103010	"Utilities"	1	1	19085.538	1.00	2001000000	55103010	9.538	1	
"DE"	"GERMANY"	71693.01	97932	"B5ZQ9D3"	"EVK GY Equity"	"XETR"	"EVONIK INDUSTRIES"	""	""	1	1	4385.526	1.00	139800000	15101050	"Materials"	1	1	4385.526	1.00	139800000	15101050	31.37	1	
"DE"	"GERMANY"	11128.03	65890	4352097	"FRE GY Equity"	"XETR"	"FRESENIUS"	""	"U"	1	1	22998.147470774	1.00	381458740.6	35102015	"Health Care Equipment & Services"	1	1	22912.236005358	1.00	380033770.2	35102015	60.29	1	
"DE"	"GERMANY"	22301.01	62949	5129074	"FME GY Equity"	"XETR"	"FRESENIUS MEDICAL CARE"	""	"U"	1	1	16350.993527232	1.00	218537737.6	35102015	"Health Care Equipment & Services"	1	1	16328.79334086	1.00	218241023	35102015	74.82	1	
"DE"	"GERMANY"	11335.04	76723	5120679	"HEI GY Equity"	"XETR"	"HEIDELBERGCEMENT"	""	""	1	1	8863.5504288975	1.00	140937357.75	15102010	"Materials"	1	1	8863.5504288975	1.00	140937357.75	15102010	62.89	1	
"DE"	"GERMANY"	11347.02	60652	5002465	"HEN GY Equity"	"XETR"	"HENKEL STAMM"	""	""	1	1	8502.599397	1.00	103918350.0	30301010	"Household & Personal Products"	1	1	8502.599397	1.00	103918350.0	30301010	81.82	1	
"DE"	"GERMANY"	11347.01	1481	5076705	"HEN3 GY Equity"	"XETR"	"HENKEL VORZUG"	""	""	1	1	16791.85096875	1.00	178162875.0	30301010	"Household & Personal Products"	1	1	16791.85096875	1.00	178162875.0	30301010	94.25	1	
"DE"	"GERMANY"	11751.01	1932	5740817	"LIN GY Equity"	"XETR"	"LINDE"	""	""	1	1	27330.637437	1.00	185733180	15101040	"Materials"	1	1	27330.637437	1.00	185733180	15101040	147.15	1	
"DE"	"GERMANY"	11825.01	2014	5563520	"MAN GY Equity"	"XETR"	"MAN STAMM"	""	""	1	1	3296.332738875	1.00	35243587.5	20106010	"Capital Goods"	1	1	3296.332738875	1.00	35243587.5	20106010	93.53	1	
"DE"	"GERMANY"	18499.01	60379	4741844	"MRK GY Equity"	"XETR"	"MERCK KGAA STAMM"	""	""	1	1	10124.83802168	1.00	129242252.0	35202010	"Pharmaceuticals, Biotechnology & Life Sciences"	1	1	10124.83802168	1.00	129242252.0	35202010	78.34	1	
"DE"	"GERMANY"	19045.01	60653	5041413	"MEO GY Equity"	"XETR"	"METRO STAMM"	""	""	1	1	4851.3527717875	1.00	178260252.5	30101040	"Food & Staples Retailing"	1	1	4851.3527717875	1.00	178260252.5	30101040	27.215	1	
"DE"	"GERMANY"	12014.02	2224	5294121	"MUV2 GY Equity"	"XETR"	"MUENCHENER RUECKVERSICH"	""	""	1	1	28572.02832125	1.00	166843961.0	40301050	"Insurance"	1	1	28572.02832125	1.00	166843961.0	40301050	171.25	1	
"DE"	"GERMANY"	12386.01	2629	7101069	"PAH3 GY Equity"	"XETR"	"PORSCHE AUTOMOBIL VZG"	""	""	1	1	5881.53125	1.00	153125000	25102010	"Automobiles & Components"	1	1	5881.53125	1.00	153125000	25102010	38.41	1	
"DE"	"GERMANY"	36755.02	99402	"B1BK209"	"RRTL GY Equity"	"XETR"	"RTL GROUP(NEW)"	""	""	1	1	2952.959561435	1.00	38696888.50	25401020	"Media"	1	1	2952.959561435	1.00	38696888.50	25401020	76.31	1	
"DE"	"GERMANY"	12546.01	2808	4768962	"RWE GY Equity"	"XETR"	"RWE STAMM"	"O"	""	0	0	""	""	""	""	""	1	1	6107.508253392	1.00	489383674.15	55103010	12.48	1	
"DE"	"GERMANY"	12598.01	2871	4846288	"SAP GY Equity"	"XETR"	"SAP"	""	""	1	1	65356.4251424	1.00	982803385.6	45103010	"Software & Services"	1	1	65356.4251424	1.00	982803385.6	45103010	66.5	1	
"DE"	"GERMANY"	12708.02	2995	5727973	"SIE GY Equity"	"XETR"	"SIEMENS"	""	""	1	1	66468.807	1.00	792900000	20105010	"Capital Goods"	1	1	66468.807	1.00	792900000	20105010	83.83	1	
"DE"	"GERMANY"	22822.01	3281	5636927	"TKA GY Equity"	"XETR"	"THYSSEN KRUPP"	""	""	1	1	6454.09783207475	1.00	367859665.55	15104050	"Materials"	1	1	6454.09783207475	1.00	367859665.55	15104050	17.545	1	
"DE"	"GERMANY"	13203.01	3541	5497102	"VOW GY Equity"	"XETR"	"VOLKSWAGEN STAMM"	""	""	1	1	4116.5029611	1.00	35410778.16	25102010	"Automobiles & Components"	1	1	4116.5029611	1.00	35410778.16	25102010	116.25	1	
"DE"	"GERMANY"	13203.02	3542	5497168	"VOW3 GY Equity"	"XETR"	"VOLKSWAGEN VORZUG"	""	""	1	1	16046.38249074	1.00	162577330.2	25102010	"Automobiles & Components"	1	1	16046.38249074	1.00	162577330.2	25102010	98.7	1	
"DK"	"DENMARK"	10929.02	65955	4253059	"MAERSKA DC Equity"	"XCSE"	"AP MOLLER MAERSK A"	""	"U"	1	0	5274.070013056771	1.00	3815875	20303010	"Transportation"	1	0	5315.914274109687	1.00	3846150	20303010	10310.0	7.459451837500001	
"DK"	"DENMARK"	10929.01	1016	4253048	"MAERSKB DC Equity"	"XCSE"	"AP MOLLER MAERSK B"	""	"U"	1	0	9821.134292832012	1.00	6917873.30	20303010	"Transportation"	1	0	10140.52817121631	1.00	7142850	20303010	10590.0	7.459451837500001	
"DK"	"DENMARK"	10527.02	583	4169219	"CARLB DC Equity"	"XCSE"	"CARLSBERG B"	""	""	1	0	7571.715406226054	1.00	106971300	30201010	"Food Beverage & Tobacco"	1	0	7571.715406226054	1.00	106971300	30201010	528.0	7.459451837500001	
"DK"	"DENMARK"	10683.01	754	"B8FMRX8"	"COLOB DC Equity"	"XCSE"	"COLOPLAST B"	""	""	1	0	7062.666419421063	1.00	111100000	35101020	"Health Care Equipment & Services"	1	0	7062.666419421063	1.00	111100000	35101020	474.2	7.459451837500001	
"DK"	"DENMARK"	10827.01	909	4588825	"DANSKE DC Equity"	"XCSE"	"DANSKE BANK"	""	""	1	0	19109.75064995853	1.00	706034000	40101010	"Banks"	1	0	19109.75064995853	1.00	706034000	40101010	201.9	7.459451837500001	
"DK"	"DENMARK"	12201.01	2421	"BHC8X90"	"NOVOB DC Equity"	"XCSE"	"NOVO NORDISK B"	""	""	1	0	95483.54608570122	1.00	1959435800	35202010	"Pharmaceuticals, Biotechnology & Life Sciences"	1	0	95483.54608570122	1.00	1959435800	35202010	363.5	7.459451837500001	
"ES"	"SPAIN"	10235.01	264	4065663	"ABE SQ Equity"	"XMCE"	"ABERTIS INFRAESTRUCTURAS"	""	"U"	1	1	7644.0931000665	1.00	518771163.90	20305020	"Transportation"	1	1	6949.175545515	1.00	471610149.0	20305020	14.735	1	
"ES"	"SPAIN"	64318.01	86446	"B3MSM28"	"AMS SQ Equity"	"XMCE"	"AMADEUS IT HOLDINGS A"	""	"U"	1	1	17300.57729905	1.00	438822506.0	45102020	"Software & Services"	1	1	17645.91837875	1.00	447581950	45102020	39.425	1	
"ES"	"SPAIN"	10300.01	339	5705946	"SAN SQ Equity"	"XMCE"	"BANCO SANTANDER"	""	""	1	1	72697.35944796	1.00	14455629240	40101010	"Banks"	1	1	72697.35944796	1.00	14455629240	40101010	5.029	1	
"ES"	"SPAIN"	69016.01	94625	"B9FLK44"	"BKIA SQ Equity"	"XMCE"	"BANKIA"	""	""	1	1	5523.710770182	1.00	4606931418.0	40101010	"Banks"	1	1	5523.710770182	1.00	4606931418.0	40101010	1.199	1	
"ES"	"SPAIN"	10285.01	324	5501906	"BBVA SQ Equity"	"XMCE"	"BBVA"	""	""	1	1	50537.647766232	1.00	6373773208.0	40101010	"Banks"	1	1	50537.647766232	1.00	6373773208.0	40101010	7.929	1	
"ES"	"SPAIN"	38160.01	81196	"B283W97"	"CABK SQ Equity"	"XMCE"	"CAIXABANK"	""	""	1	1	9723.6569093895	1.00	2623052848.5	40101010	"Banks"	1	1	9723.6569093895	1.00	2623052848.5	40101010	3.707	1	
"ES"	"SPAIN"	63566.01	85447	5271782	"ELE SQ Equity"	"XMCE"	"ENDESA"	""	""	1	1	6306.4569849105	1.00	317625635.1	55101010	"Utilities"	1	1	6306.4569849105	1.00	317625635.1	55101010	19.855	1	
"ES"	"SPAIN"	30060.01	71546	"B038516"	"FER SQ Equity"	"XMCE"	"FERROVIAL"	"I"	""	1	1	9930.116944818	1.00	442617202.8	20103010	"Capital Goods"	0	0	""	""	""	""	22.435	1	
"ES"	"SPAIN"	10543.01	602	5650422	"GAS SQ Equity"	"XMCE"	"GAS NATURAL SDG"	""	""	1	1	6763.1589111485	1.00	350241269.35	55102010	"Utilities"	1	1	6763.1589111485	1.00	350241269.35	55102010	19.31	1	
"ES"	"SPAIN"	11448.01	1588	"B288C92"	"IBE SQ Equity"	"XMCE"	"IBERDROLA"	""	"U"	1	1	33772.348665	1.00	5386339500	55101010	"Utilities"	1	1	33871.933335702	1.00	5402222222.60	55101010	6.27	1	
"ES"	"SPAIN"	24317.01	64951	"BP9DL90"	"ITX SQ Equity"	"XMCE"	"INDITEX"	""	""	1	1	34295.6166	1.00	1090827500	25504010	"Retailing"	1	1	34295.6166	1.00	1090827500	25504010	31.44	1	
"ES"	"SPAIN"	24222.01	64853	"B5282K0"	"IAG SQ Equity"	"XMCE"	"INTL AIRLINES GROUP"	"I"	""	1	1	6574.760406444	1.00	812702151.6	20302010	"Transportation"	0	0	""	""	""	""	8.09	1	
"ES"	"SPAIN"	12489.01	2743	5669354	"REP SQ Equity"	"XMCE"	"REPSOL"	""	"U"	1	1	11815.5464353125	1.00	1050270794.25	10102010	"Energy"	1	1	11940.1290	1.00	1061344800	10102010	11.25	1	
"ES"	"SPAIN"	12926.01	3249	5732524	"TEF SQ Equity"	"XMCE"	"TELEFONICA"	""	"U"	1	1	48638.548168749	1.00	4377907125.9	50101020	"Telecommunication Services"	1	1	49379.236722486	1.00	4444575762.6	50101020	11.11	1	
"FI"	"FINLAND"	22804.01	63450	5579550	"FUM1V FH Equity"	"XHEL"	"FORTUM CORP"	""	""	1	1	6356.266206975	1.00	444183522.5	55101010	"Utilities"	1	1	6356.266206975	1.00	444183522.5	55101010	14.31	1	
"FI"	"FINLAND"	11663.01	1826	"B09M9D2"	"KNEBV FH Equity"	"XHEL"	"KONE B"	""	"U"	1	1	12333.6498012	1.00	336892920.0	20106020	"Capital Goods"	1	1	12333.5520525	1.00	336890250	20106020	36.61	1	
"FI"	"FINLAND"	12161.03	2375	5902941	"NOKIA FH Equity"	"XHEL"	"NOKIA CORP"	""	""	1	1	22492.98096667	1.00	3678328858.0	45201020	"Technology Hardware & Equipment"	1	1	22492.98096667	1.00	3678328858.0	45201020	6.115	1	
"FI"	"FINLAND"	12575.01	2845	5226038	"SAMAS FH Equity"	"XHEL"	"SAMPO A"	""	""	1	1	19365.7728	1.00	447040000	40301030	"Insurance"	1	1	19365.7728	1.00	447040000	40301030	43.32	1	
"FR"	"FRANCE"	10052.01	59	"B1YXBJ7"	"AI FP Equity"	"XPAR"	"AIR LIQUIDE"	""	"U"	1	1	37498.663306	1.00	344024434.0	15101040	"Materials"	1	1	37488.891238	1.00	343934782.0	15101040	109.0	1	
"FR"	"FRANCE"	23744.01	63566	4012250	"AIR FP Equity"	"XPAR"	"AIRBUS GROUP"	""	"U"	1	1	32505.8139293325	1.00	590692602.75	20101010	"Capital Goods"	1	1	32497.3490221275	1.00	590538779.25	20101010	55.03	1	
"FR"	"FRANCE"	34815.01	60286	"B03XPL1"	"MT NA Equity"	"XAMS"	"ARCELORMITTAL A"	""	""	1	1	5303.9411486256	1.00	999235333.2	15104050	"Materials"	1	1	5303.9411486256	1.00	999235333.2	15104050	5.308	1	
"FR"	"FRANCE"	10251.01	280	7088429	"CS FP Equity"	"XPAR"	"AXA"	""	"U"	1	1	44821.62973302	1.00	1955995188.0	40301030	"Insurance"	1	1	44968.483846944	1.00	1962403833.6	40301030	22.915	1	
"FR"	"FRANCE"	10398.02	445	7309681	"BNP FP Equity"	"XPAR"	"BNP PARIBAS"	""	"U"	1	1	57517.72599951	1.00	1059258305.70	40101010	"Banks"	1	1	57507.176489625	1.00	1059064023.75	40101010	54.3	1	
"FR"	"FRANCE"	35797.01	78320	4572709	"BOL FP Equity"	"XPAR"	"BOLLORE"	""	"U"	1	1	3720.4050447774	1.00	867834160.2	20301010	"Transportation"	1	1	3713.2627360131	1.00	866168121.3	20301010	4.287	1	
"FR"	"FRANCE"	10426.01	477	4002121	"EN FP Equity"	"XPAR"	"BOUYGUES"	""	"U"	1	1	6884.987381316	1.00	202678462.8	20103010	"Capital Goods"	1	1	6860.521113864	1.00	201958231.2	20103010	33.97	1	
"FR"	"FRANCE"	10533.01	590	5641567	"CA FP Equity"	"XPAR"	"CARREFOUR"	""	"U"	1	1	15870.6604515525	1.00	553853095.50	30101040	"Food & Staples Retailing"	1	1	15794.21854679625	1.00	551185431.75	30101040	28.655	1	
"FR"	"FRANCE"	28139.01	69450	5543986	"CNP FP Equity"	"XPAR"	"CNP ASSURANCES"	""	""	1	1	2183.44675686	1.00	171654619.25	40301020	"Insurance"	1	1	2183.44675686	1.00	171654619.25	40301020	12.72	1	
"FR"	"FRANCE"	24945.01	65577	7262610	"ACA FP Equity"	"XPAR"	"CREDIT AGRICOLE"	""	"U"	1	1	11663.24793634	1.00	1055497550.8	40101010	"Banks"	1	1	11387.53672108	1.00	1030546309.6	40101010	11.05	1	
"FR"	"FRANCE"	10471.01	522	"B1Y9TB3"	"BN FP Equity"	"XPAR"	"DANONE"	""	"U"	1	1	34777.90872	1.00	589456080	30202030	"Food Beverage & Tobacco"	1	1	34185.3552	1.00	579412800	30202030	59.0	1	
"FR"	"FRANCE"	19016.01	60645	5330047	"DSY FP Equity"	"XPAR"	"DASSAULT SYSTEMES"	"I"	""	1	1	8952.34436435	1.00	127708193.5	45103010	"Software & Services"	0	0	""	""	""	""	70.1	1	
"FR"	"FRANCE"	13493.01	3847	4061393	"CDI FP Equity"	"XPAR"	"DIOR (CHRISTIAN)"	""	""	1	1	9199.931805	1.00	54518114.4	25203010	"Consumer Durables & Apparel"	1	1	9199.931805	1.00	54518114.4	25203010	168.75	1	
"FR"	"FRANCE"	33023.01	75353	"B0NJJ17"	"EDF FP Equity"	"XPAR"	"EDF"	""	""	1	1	4195.249099574	1.00	241801100.84	55101010	"Utilities"	1	1	4195.249099574	1.00	241801100.84	55101010	17.35	1	
"FR"	"FRANCE"	32440.01	74720	"B0C2CQ3"	"ENGI FP Equity"	"XPAR"	"ENGIE"	""	""	1	1	22297.469560716	1.00	1461171006.6	55103010	"Utilities"	1	1	22297.469560716	1.00	1461171006.6	55103010	15.26	1	
"FR"	"FRANCE"	10996.01	1095	7212477	"EI FP Equity"	"XPAR"	"ESSILOR INTERNATIONAL"	""	"U"	1	1	22729.607699805	1.00	205326176.15	35101020	"Health Care Equipment & Services"	1	1	22704.33770712	1.00	205097901.60	35101020	110.7	1	
"FR"	"FRANCE"	17418.01	4569	5253973	"RMS FP Equity"	"XPAR"	"HERMES INTERNATIONAL"	""	""	1	1	8603.907078	1.00	26392353.00	25203010	"Consumer Durables & Apparel"	1	1	8603.907078	1.00	26392353.00	25203010	326.0	1	
"FR"	"FRANCE"	20286.01	2589	5505072	"KER FP Equity"	"XPAR"	"KERING"	""	""	1	1	11364.0813	1.00	75760542	25203010	"Consumer Durables & Apparel"	1	1	11364.0813	1.00	75760542	25203010	150.0	1	
"FR"	"FRANCE"	24387.01	65022	7582556	"LI FP Equity"	"XPAR"	"KLEPIERRE"	""	""	1	1	7790.686334112	1.00	188613638.4	40402060	"Real Estate"	1	1	7790.686334112	1.00	188613638.4	40402060	41.305	1	
"FR"	"FRANCE"	11781.01	1965	4057808	"OR FP Equity"	"XPAR"	"L'OREAL"	""	""	1	1	42201.1003274775	1.00	251871682.05	30302010	"Household & Personal Products"	1	1	42201.1003274775	1.00	251871682.05	30302010	167.55	1	
"FR"	"FRANCE"	11795.01	1980	4061412	"MC FP Equity"	"XPAR"	"LVMH MOET HENNESSY"	""	"U"	1	1	44230.11057619	1.00	279406889.30	25203010	"Consumer Durables & Apparel"	1	1	44220.605603075	1.00	279346845.25	25203010	158.3	1	
"FR"	"FRANCE"	11927.01	2124	4588364	"ML FP Equity"	"XPAR"	"MICHELIN"	""	"U"	1	1	15851.37008853	1.00	186552549.0	25101020	"Automobiles & Components"	1	1	15827.75921972	1.00	186274676.0	25101020	84.97	1	
"FR"	"FRANCE"	10759.01	832	"B1HDJL2"	"KN FP Equity"	"XPAR"	"NATIXIS"	""	"U"	1	1	5064.7516643115	1.00	938438329.5	40101010	"Banks"	1	1	5050.9802084931	1.00	935886642.3	40101010	5.397	1	
"FR"	"FRANCE"	73294.01	99742	"BG3FC18"	"NUM FP Equity"	"XPAR"	"NUMERICABLE-SFR"	""	"U"	1	1	4548.98624514	1.00	109561325.75	25401025	"Media"	1	1	4043.5433244	1.00	97387845.0	25401025	41.52	1	
"FR"	"FRANCE"	22533.01	63171	5176177	"ORA FP Equity"	"XPAR"	"ORANGE"	""	""	1	1	28439.09569323375	1.00	1986664037.25	50101020	"Telecommunication Services"	1	1	28439.09569323375	1.00	1986664037.25	50101020	14.315	1	
"FR"	"FRANCE"	12332.01	2562	4682329	"RI FP Equity"	"XPAR"	"PERNOD RICARD"	""	""	1	1	20998.032986304	1.00	212337273.6	30201020	"Food Beverage & Tobacco"	1	1	20998.032986304	1.00	212337273.6	30201020	98.89	1	
"FR"	"FRANCE"	23314.01	63957	4380429	"PUB FP Equity"	"XPAR"	"PUBLICIS GROUPE"	""	"U"	1	1	12191.4473622705	1.00	188926814.85	25401010	"Media"	1	1	12159.4458253545	1.00	188430897.65	25401010	64.53	1	
"FR"	"FRANCE"	17579.01	4644	4712798	"RNO FP Equity"	"XPAR"	"RENAULT"	""	""	1	1	15000.808578184	1.00	192219484.60	25102010	"Automobiles & Components"	1	1	15000.808578184	1.00	192219484.60	25102010	78.04	1	
"FR"	"FRANCE"	12561.01	2829	"B058TZ6"	"SAF FP Equity"	"XPAR"	"SAFRAN"	""	""	1	1	20183.39785483	1.00	291920709.5	20101010	"Capital Goods"	1	1	20183.39785483	1.00	291920709.5	20101010	69.14	1	
"FR"	"FRANCE"	12566.01	2835	7380482	"SGO FP Equity"	"XPAR"	"SAINT-GOBAIN"	""	"U"	1	1	18078.006252636	1.00	487540621.70	20102010	"Capital Goods"	1	1	17709.824449188	1.00	477611231.10	20102010	37.08	1	
"FR"	"FRANCE"	22884.01	2859	5671735	"SAN FP Equity"	"XPAR"	"SANOFI"	""	"U"	1	1	103090.286276838	1.00	1181009122.2	35202010	"Pharmaceuticals, Biotechnology & Life Sciences"	1	1	102738.670102089	1.00	1176980984.1	35202010	87.29	1	
"FR"	"FRANCE"	12794.01	2898	4834108	"SU FP Equity"	"XPAR"	"SCHNEIDER ELECTRIC"	""	"U"	1	1	27955.655792112	1.00	558219963.90	20104010	"Capital Goods"	1	1	27809.549705808	1.00	555302510.10	20104010	50.08	1	
"FR"	"FRANCE"	12759.01	3065	5966516	"GLE FP Equity"	"XPAR"	"SOCIETE GENERALE"	""	""	1	1	30060.680462073	1.00	725490055.8	40101010	"Banks"	1	1	30060.680462073	1.00	725490055.8	40101010	41.435	1	
"FR"	"FRANCE"	13018.01	3344	"B15C557"	"FP FP Equity"	"XPAR"	"TOTAL"	""	"U"	1	1	96803.619898095	1.00	2172920760.9	10102010	"Energy"	1	1	96057.473358825	1.00	2156172241.5	10102010	44.55	1	
"FR"	"FRANCE"	13096.01	3429	"B1YY4B3"	"UL NA Equity"	"XAMS"	"UNIBAIL-RODAMCO"	""	"U"	1	1	23732.25252305	1.00	98617297.0	40402060	"Real Estate"	1	1	23697.5799117	1.00	98473218.0	40402060	240.65	1	
"FR"	"FRANCE"	12674.01	2961	"B1XH026"	"DG FP Equity"	"XPAR"	"VINCI"	""	"U"	1	1	27726.58444808	1.00	478457022.4	20103010	"Capital Goods"	1	1	27680.7671846	1.00	477666388.0	20103010	57.95	1	
"FR"	"FRANCE"	11198.01	1321	4834777	"VIV FP Equity"	"XPAR"	"VIVENDI"	""	"U"	1	1	25162.825685634	1.00	1162523709.20	25401030	"Media"	1	1	25070.288007609	1.00	1158248464.20	25401030	21.645	1	
"GB"	"UNITED KINGDOM"	29484.01	70933	"B1XZS82"	"AAL LN Equity"	"XLON"	"ANGLO AMERICAN"	""	"U"	1	0	11904.63479447886	1.00	1401842550	15104020	"Materials"	1	0	11904.5644881014	1.00	1401834271.0	15104020	6.23	0.7336200763210659	
"GB"	"UNITED KINGDOM"	33238.01	75569	0045614	"ANTO LN Equity"	"XLON"	"ANTOFAGASTA"	"O"	""	0	0	""	""	""	""	""	1	0	2999.416474907087	1.00	394342678.0	15104020	5.58	0.7336200763210659	
"GB"	"UNITED KINGDOM"	23353.01	63995	0059585	"ARM LN Equity"	"XLON"	"ARM HOLDINGS"	""	"U"	1	0	18435.34468466624	1.00	1404417339.0	45301020	"Semiconductors & Semiconductor Equipment"	1	0	18525.8064106359	1.00	1411308776.0	45301020	9.63	0.7336200763210659	
"GB"	"UNITED KINGDOM"	17189.01	4503	0673123	"ABF LN Equity"	"XLON"	"ASSOCIATED BRITISH FOODS"	""	""	1	0	16107.68989830353	1.00	356253382.35	30202030	"Food Beverage & Tobacco"	1	0	16107.68989830353	1.00	356253382.35	30202030	33.17	0.7336200763210659	
"GB"	"UNITED KINGDOM"	16258.01	4212	0989529	"AZN LN Equity"	"XLON"	"ASTRAZENECA"	""	"U"	1	0	69328.96656103892	1.00	1263787346.0	35202010	"Pharmaceuticals, Biotechnology & Life Sciences"	1	0	69319.11799692078	1.00	1263607818.0	35202010	40.245	0.7336200763210659	
"GB"	"UNITED KINGDOM"	10694.01	766	0216238	"AV/ LN Equity"	"XLON"	"AVIVA"	""	"U"	1	0	25671.60352703832	1.00	4045801018.0	40301030	"Insurance"	1	0	25670.92824055695	1.00	4045694594.0	40301030	4.655	0.7336200763210659	
"GB"	"UNITED KINGDOM"	10450.01	501	0263494	"BA/ LN Equity"	"XLON"	"BAE SYSTEMS"	""	"U"	1	0	19364.82699065697	1.00	3164014667.0	20101010	"Capital Goods"	1	0	19365.83740886105	1.00	3164179759.0	20101010	4.49	0.7336200763210659	
"GB"	"UNITED KINGDOM"	10326.01	368	3134865	"BARC LN Equity"	"XLON"	"BARCLAYS"	""	"U"	1	0	57770.95152138083	1.00	16778277856.0	40101010	"Banks"	1	0	57680.6080606479	1.00	16752039623.0	40101010	2.526	0.7336200763210659	
"GB"	"UNITED KINGDOM"	23467.01	506	0876289	"BG/ LN Equity"	"XLON"	"BG GROUP"	""	"U"	1	0	49911.66822034332	1.00	3415690471.0	10102010	"Energy"	1	0	49901.42197228848	1.00	3414989272.0	10102010	10.72	0.7336200763210659	
"GB"	"UNITED KINGDOM"	22484.01	63129	0056650	"BLT LN Equity"	"XLON"	"BHP BILLITON PLC (GB)"	""	""	1	0	31467.16601056725	1.00	2112071796.0	15104020	"Materials"	1	0	31467.16601056725	1.00	2112071796.0	15104020	10.93	0.7336200763210659	
"GB"	"UNITED KINGDOM"	10457.01	508	0798059	"BP/ LN Equity"	"XLON"	"BP"	""	"U"	1	0	93871.59492477689	1.00	18288696490	10102010	"Energy"	1	0	93719.40288208579	1.00	18259045411.0	10102010	3.7655	0.7336200763210659	
"GB"	"UNITED KINGDOM"	22766.01	63411	0287580	"BATS LN Equity"	"XLON"	"BRITISH AMERICAN TOBACCO"	""	"U"	1	0	96536.29682708613	1.00	1864200196.0	30203010	"Food Beverage & Tobacco"	1	0	96534.7674814395	1.00	1864170663.0	30203010	37.99	0.7336200763210659	
"GB"	"UNITED KINGDOM"	10459.01	510	3091357	"BT/A LN Equity"	"XLON"	"BT GROUP"	""	"U"	1	0	49882.87137426745	1.00	8370328432.0	50101020	"Telecommunication Services"	1	0	49863.19598775352	1.00	8367026909.0	50101020	4.372	0.7336200763210659	
"GB"	"UNITED KINGDOM"	22317.01	62966	"B033F22"	"CNA LN Equity"	"XLON"	"CENTRICA"	""	"U"	1	0	16405.44083613215	1.00	5052628362.0	55103010	"Utilities"	1	0	16152.95848624763	1.00	4974867606.0	55103010	2.382	0.7336200763210659	
"GB"	"UNITED KINGDOM"	23775.01	1381	"BLNN3L4"	"CPG LN Equity"	"XLON"	"COMPASS GROUP"	""	"U"	1	0	24167.30817361206	1.00	1647734430	25301040	"Consumer Services"	1	0	24337.31590658666	1.00	1659325609.0	25301040	10.76	0.7336200763210659	
"GB"	"UNITED KINGDOM"	11287.01	1416	0237400	"DGE LN Equity"	"XLON"	"DIAGEO"	""	"U"	1	0	63467.99680478291	1.00	2515472537.0	30201020	"Food Beverage & Tobacco"	1	0	63446.85753013578	1.00	2514634709.0	30201020	18.51	0.7336200763210659	
"GB"	"UNITED KINGDOM"	35487.01	77979	"B19NLV4"	"EXPN LN Equity"	"XLON"	"EXPERIAN"	""	"U"	1	0	14456.60842582841	1.00	972996163.0	20202020	"Commercial & Professional Services"	1	0	14657.29750462014	1.00	986503460	20202020	10.9	0.7336200763210659	
"GB"	"UNITED KINGDOM"	24126.01	1352	0925288	"GSK LN Equity"	"XLON"	"GLAXOSMITHKLINE"	""	"U"	1	0	88659.76131796094	1.00	4866635306.0	35202010	"Pharmaceuticals, Biotechnology & Life Sciences"	1	0	88653.40590241209	1.00	4866286450	35202010	13.365	0.7336200763210659	
"GB"	"UNITED KINGDOM"	68690.01	94253	"B4T3BW6"	"GLEN LN Equity"	"XLON"	"GLENCORE"	""	""	1	0	18929.86129910009	1.00	12235529771.80	15104020	"Materials"	1	0	18929.86129910009	1.00	12235529771.80	15104020	1.135	0.7336200763210659	
"GB"	"UNITED KINGDOM"	11417.05	4071	0540528	"HSBA LN Equity"	"XLON"	"HSBC HOLDINGS (GB)"	""	"U"	1	0	137483.3541794769	1.00	19561782154.0	40101010	"Banks"	1	0	137161.0104643623	1.00	19515917565.0	40101010	5.156	0.7336200763210659	
"GB"	"UNITED KINGDOM"	22691.01	63332	0454492	"IMT LN Equity"	"XLON"	"IMPERIAL TOBACCO GROUP"	""	""	1	0	45270.09826754703	1.00	957090863.0	30203010	"Food Beverage & Tobacco"	1	0	45270.09826754703	1.00	957090863.0	30203010	34.7	0.7336200763210659	
"GB"	"UNITED KINGDOM"	11731.01	1909	0560399	"LGEN LN Equity"	"XLON"	"LEGAL & GENERAL GROUP"	""	"U"	1	0	20246.47941996007	1.00	5946046348.0	40301020	"Insurance"	1	0	20235.23788313442	1.00	5942744900	40301020	2.498	0.7336200763210659	
"GB"	"UNITED KINGDOM"	18570.01	1947	0870612	"LLOY LN Equity"	"XLON"	"LLOYDS BANKING GROUP"	""	""	1	0	58825.29219029944	1.00	57098988285.6	40101010	"Banks"	1	0	58825.29219029944	1.00	57098988285.6	40101010	0.7558	0.7336200763210659	
"GB"	"UNITED KINGDOM"	18560.01	60403	"B08SNH3"	"NG/ LN Equity"	"XLON"	"NATIONAL GRID"	""	"U"	1	0	47532.0889070163	1.00	3743477691.0	55103010	"Utilities"	1	0	47505.53074798566	1.00	3741386054.0	55103010	9.315	0.7336200763210659	
"GB"	"UNITED KINGDOM"	12068.01	2280	3208986	"NXT LN Equity"	"XLON"	"NEXT"	"I"	""	1	0	15520.3255995641	1.00	145229878.20	25503010	"Retailing"	0	0	""	""	""	""	78.4	0.7336200763210659	
"GB"	"UNITED KINGDOM"	12312.01	2541	0677608	"PSON LN Equity"	"XLON"	"PEARSON"	""	"U"	1	0	13294.79091312585	1.00	820986997.0	25401040	"Media"	1	0	13283.59326695292	1.00	820295514.0	25401040	11.88	0.7336200763210659	
"GB"	"UNITED KINGDOM"	12420.01	2667	0709954	"PRU LN Equity"	"XLON"	"PRUDENTIAL"	""	"U"	1	0	52902.50172037251	1.00	2571072365.0	40301020	"Insurance"	1	0	52902.0667633487	1.00	2571051226.0	40301020	15.095	0.7336200763210659	
"GB"	"UNITED KINGDOM"	12466.01	2719	"B24CGK7"	"RB/ LN Equity"	"XLON"	"RECKITT BENCKISER GROUP"	""	"U"	1	0	53587.57821781701	1.00	639858776.4	30301010	"Household & Personal Products"	1	0	53803.37166071444	1.00	642435443.1	30301010	61.44	0.7336200763210659	
"GB"	"UNITED KINGDOM"	12472.01	2725	"B2B0DG9"	"REL LN Equity"	"XLON"	"RELX (GB)"	""	"U"	1	0	17616.9110969965	1.00	1117037136.0	25401040	"Media"	1	0	17711.73163884813	1.00	1123049431.0	25401040	11.57	0.7336200763210659	
"GB"	"UNITED KINGDOM"	12541.02	2803	0718875	"RIO LN Equity"	"XLON"	"RIO TINTO PLC (GB)"	""	"U"	1	0	41487.86313861953	1.00	1253555573.4	15104020	"Materials"	1	0	41861.62025938295	1.00	1264848642.9	15104020	24.28	0.7336200763210659	
"GB"	"UNITED KINGDOM"	12523.01	2783	"B63H849"	"RR/ LN Equity"	"XLON"	"ROLLS-ROYCE GROUP"	""	"U"	1	0	16892.24474491682	1.00	1838648350	20101010	"Capital Goods"	1	0	16891.99616368808	1.00	1838621293.0	20101010	6.74	0.7336200763210659	
"GB"	"UNITED KINGDOM"	12532.01	2792	"B7T7721"	"RBS LN Equity"	"XLON"	"ROYAL BANK OF SCOTLAND"	""	"U"	1	0	15296.77480771331	1.00	3472159994.4	40101010	"Banks"	1	0	14252.48997075703	1.00	3235121528.5	40101010	3.232	0.7336200763210659	
"GB"	"UNITED KINGDOM"	12682.04	74715	"B03MLX2"	"RDSA LN Equity"	"XLON"	"ROYAL DUTCH SHELL A"	""	"U"	1	0	94609.78289774069	1.00	3918015024.0	10102010	"Energy"	1	0	94044.00641936723	1.00	3894584881.0	10102010	17.715	0.7336200763210659	
"GB"	"UNITED KINGDOM"	12682.03	2969	"B03MM40"	"RDSB LN Equity"	"XLON"	"ROYAL DUTCH SHELL B"	""	""	1	0	59644.71764247372	1.00	2440410614.0	10102010	"Energy"	1	0	59644.71764247372	1.00	2440410614.0	10102010	17.93	0.7336200763210659	
"GB"	"UNITED KINGDOM"	22820.02	66294	0483548	"SAB LN Equity"	"XLON"	"SABMILLER"	""	"U"	1	0	52374.16076993024	1.00	970638772.8	30201010	"Food Beverage & Tobacco"	1	0	52342.09954564648	1.00	970044589.2	30201010	39.585	0.7336200763210659	
"GB"	"UNITED KINGDOM"	25181.01	65819	"B2QKY05"	"SHP LN Equity"	"XLON"	"SHIRE"	""	"U"	1	0	37008.68364891608	1.00	592026021.0	35202010	"Pharmaceuticals, Biotechnology & Life Sciences"	1	0	36994.58558549903	1.00	591800495.0	35202010	45.86	0.7336200763210659	
"GB"	"UNITED KINGDOM"	17687.01	4831	0141192	"SKY LN Equity"	"XLON"	"SKY"	""	""	1	0	15045.07480496422	1.00	1032494754.6	25401025	"Media"	1	0	15045.07480496422	1.00	1032494754.6	25401025	10.69	0.7336200763210659	
"GB"	"UNITED KINGDOM"	13439.01	3787	0790873	"SSE LN Equity"	"XLON"	"SSE"	""	"U"	1	0	21118.34893081582	1.00	993131074.0	55101010	"Utilities"	1	0	21117.40853343267	1.00	993086850	55101010	15.6	0.7336200763210659	
"GB"	"UNITED KINGDOM"	12804.01	3113	0408284	"STAN LN Equity"	"XLON"	"STANDARD CHARTERED"	""	"U"	1	0	25349.2243186993	1.00	2546795382.0	40101010	"Banks"	1	0	25340.88140484572	1.00	2545957183.0	40101010	7.302	0.7336200763210659	
"GB"	"UNITED KINGDOM"	12939.01	3262	0884709	"TSCO LN Equity"	"XLON"	"TESCO"	""	"U"	1	0	20973.94617203603	1.00	8136915913.0	30101030	"Food & Staples Retailing"	1	0	20972.97259144977	1.00	8136538209.0	30101030	1.891	0.7336200763210659	
"GB"	"UNITED KINGDOM"	13102.01	3436	"B10RZP7"	"ULVR LN Equity"	"XLON"	"UNILEVER PLC (GB)"	""	""	1	0	51085.04350690416	1.00	1283459367.0	30302010	"Household & Personal Products"	1	0	51085.04350690416	1.00	1283459367.0	30302010	29.2	0.7336200763210659	
"GB"	"UNITED KINGDOM"	22930.01	2691	"BH4HKS3"	"VOD LN Equity"	"XLON"	"VODAFONE GROUP"	""	"U"	1	0	75467.94587625737	1.00	26547494708.0	50102010	"Telecommunication Services"	1	0	75372.7759320662	1.00	26514016606.0	50102010	2.0855	0.7336200763210659	
"GB"	"UNITED KINGDOM"	13307.01	3653	"B8KF9B4"	"WPP LN Equity"	"XLON"	"WPP"	""	"U"	1	0	25672.15110631398	1.00	1295296111.0	25401010	"Media"	1	0	25816.31350071077	1.00	1302569868.0	25401010	14.54	0.7336200763210659	
"IE"	"IRELAND"	10767.01	843	4182249	"CRH ID Equity"	"XDUB"	"CRH"	""	"U"	1	1	19330.02901752	1.00	822204552.0	15102010	"Materials"	1	1	19311.61394015	1.00	821421265.0	15102010	23.51	1	
"IT"	"ITALY"	10203.01	226	4056719	"G IM Equity"	"MTAA"	"ASSICURAZIONI GENERALI"	""	""	1	1	19137.8648312775	1.00	1167654962.25	40301030	"Insurance"	1	1	19137.8648312775	1.00	1167654962.25	40301030	16.39	1	
"IT"	"ITALY"	10238.02	267	7667163	"ATL IM Equity"	"MTAA"	"ATLANTIA"	""	""	1	1	10384.23367425	1.00	412891995	20305020	"Transportation"	1	1	10384.23367425	1.00	412891995	20305020	25.15	1	
"IT"	"ITALY"	67639.01	90128	"BDSV2V0"	"CNHI IM Equity"	"MTAA"	"CNH INDUSTRIAL"	"O"	""	0	0	""	""	""	""	""	1	1	5507.3956455	1.00	948733100	20106015	5.805	1	
"IT"	"ITALY"	23311.01	63954	7144569	"ENEL IM Equity"	"MTAA"	"ENEL"	""	""	1	1	28929.4302624705	1.00	7052518347.75	55101010	"Utilities"	1	1	28929.4302624705	1.00	7052518347.75	55101010	4.102	1	
"IT"	"ITALY"	18549.01	60401	7145056	"ENI IM Equity"	"MTAA"	"ENI"	""	""	1	1	39278.27504664	1.00	2543929731	10102010	"Energy"	1	1	39278.27504664	1.00	2543929731	10102010	15.44	1	
"IT"	"ITALY"	11047.01	1151	"BRJFWP3"	"FCA IM Equity"	"MTAA"	"FIAT CHRYSLER AUTOMOBILE"	""	""	1	1	12790.08875277	1.00	899443653.5	25102010	"Automobiles & Components"	1	1	12790.08875277	1.00	899443653.5	25102010	14.22	1	
"IT"	"ITALY"	10282.01	320	4076836	"ISP IM Equity"	"MTAA"	"INTESA SANPAOLO"	""	"U"	1	1	41377.1469484576	1.00	12684594404.8	40101010	"Banks"	1	1	41351.9558977168	1.00	12676871826.4	40101010	3.262	1	
"IT"	"ITALY"	10282.02	321	4076847	"ISPR IM Equity"	"MTAA"	"INTESA SANPAOLO RNC"	""	""	1	1	2752.712136072	1.00	932490561.0	40101010	"Banks"	1	1	2752.712136072	1.00	932490561.0	40101010	2.952	1	
"IT"	"ITALY"	16726.03	4308	4800659	"LUX IM Equity"	"MTAA"	"LUXOTTICA GROUP"	""	"U"	1	1	10420.79817548	1.00	169168801.55	25203010	"Consumer Durables & Apparel"	1	1	10394.43891948	1.00	168740891.55	25203010	61.6	1	
"IT"	"ITALY"	24938.01	65570	7251470	"SRG IM Equity"	"MTAA"	"SNAM"	""	""	1	1	9594.5494361952	1.00	2100382976.4	55102010	"Utilities"	1	1	9594.5494361952	1.00	2100382976.4	55102010	4.568	1	
"IT"	"ITALY"	28375.01	3126	7634394	"TIT IM Equity"	"MTAA"	"TELECOM ITALIA"	""	""	1	1	12002.7715555961	1.00	11474925005.35	50101020	"Telecommunication Services"	1	1	12002.7715555961	1.00	11474925005.35	50101020	1.046	1	
"IT"	"ITALY"	28375.02	3127	7634402	"TITR IM Equity"	"MTAA"	"TELECOM ITALIA RNC"	""	""	1	1	5254.777216392	1.00	6026120661.0	50101020	"Telecommunication Services"	1	1	5254.777216392	1.00	6026120661.0	50101020	0.872	1	
"IT"	"ITALY"	61509.01	83110	7538515	"TEN IM Equity"	"MTAA"	"TENARIS (IT)"	""	""	1	1	5510.746716	1.00	472214800	10101020	"Energy"	1	1	5510.746716	1.00	472214800	10101020	11.67	1	
"IT"	"ITALY"	10763.01	837	"B5M1SM3"	"UCG IM Equity"	"MTAA"	"UNICREDIT"	""	"U"	1	1	28499.241225336	1.00	4773742248.8	40101010	"Banks"	1	1	28563.325220808	1.00	4784476586.4	40101010	5.97	1	
"NL"	"NETHERLANDS"	10032.01	37	5927375	"AGN NA Equity"	"XAMS"	"AEGON"	""	""	1	1	9665.63307898925	1.00	1811740033.55	40301020	"Insurance"	1	1	9665.63307898925	1.00	1811740033.55	40301020	5.335	1	
"NL"	"NETHERLANDS"	10061.01	70	5458314	"AKZA NA Equity"	"XAMS"	"AKZO NOBEL"	""	"U"	1	1	14864.29933545	1.00	247614515.0	15101050	"Materials"	1	1	14733.55183437	1.00	245436479.0	15101050	60.03	1	
"NL"	"NETHERLANDS"	74295.01	100754	"BYT3416"	"ATC NA Equity"	"XAMS"	"ALTICE A"	""	""	1	1	7209.3227349375	1.00	368763311.25	25401025	"Media"	1	1	7209.3227349375	1.00	368763311.25	25401025	19.55	1	
"NL"	"NETHERLANDS"	74295.02	107314	"BYT3405"	"ATCB NA Equity"	"XAMS"	"ALTICE B"	"I"	""	1	1	2184.116011692	1.00	109260430.8	25401025	"Media"	0	0	""	""	""	""	19.99	1	
"NL"	"NETHERLANDS"	18228.01	60221	"B929F46"	"ASML NA Equity"	"XAMS"	"ASML HLDG"	""	"U"	1	1	26915.143705824	1.00	346665941.6	45301010	"Semiconductors & Semiconductor Equipment"	1	1	26903.242487616	1.00	346512654.4	45301010	77.64	1	
"NL"	"NETHERLANDS"	11336.01	1469	"B0CCH46"	"HEIO NA Equity"	"XAMS"	"HEINEKEN HOLDING"	""	""	1	1	7049.682376884	1.00	100810558.80	30201010	"Food Beverage & Tobacco"	1	1	7049.682376884	1.00	100810558.80	30201010	69.93	1	
"NL"	"NETHERLANDS"	11337.01	1470	7792559	"HEIA NA Equity"	"XAMS"	"HEINEKEN NV"	""	""	1	1	18185.554497636	1.00	230401045.2	30201010	"Food Beverage & Tobacco"	1	1	18185.554497636	1.00	230401045.2	30201010	78.93	1	
"NL"	"NETHERLANDS"	12037.01	2247	7154182	"INGA NA Equity"	"XAMS"	"ING GROEP"	""	"U"	1	1	49781.35081964	1.00	3869518136.0	40101010	"Banks"	1	1	49753.393875275	1.00	3867345035.0	40101010	12.865	1	
"NL"	"NETHERLANDS"	10048.01	55	"BKWP5S5"	"AH NA Equity"	"XAMS"	"KONINKLIJKE AHOLD"	""	"U"	1	1	14559.81117085	1.00	834373133.0	30101030	"Food & Staples Retailing"	1	1	15606.81117085	1.00	894373133.0	30101030	17.45	1	
"NL"	"NETHERLANDS"	12348.01	2582	5986622	"PHIA NA Equity"	"XAMS"	"KONINKLIJKE PHILIPS"	""	"U"	1	1	21345.33234123	1.00	952491403.0	20105010	"Capital Goods"	1	1	20949.30304533	1.00	934819413.0	20105010	22.41	1	
"NL"	"NETHERLANDS"	76638.01	103434	"B505PN7"	"NXPI UW Equity"	"XNGS"	"NXP SEMICONDUCTORS"	"I"	""	1	1	9698.342279369627	0.50	239163925	45301020	"Semiconductors & Semiconductor Equipment"	0	0	""	""	""	""	91.99	1.134250000000000	
"NL"	"NETHERLANDS"	10963.01	1056	4148810	"REN NA Equity"	"XAMS"	"RELX (NL)"	""	"U"	1	1	15032.0324	1.00	994840000	25401040	"Media"	1	1	15403.915809532	1.00	1019451741.20	25401040	15.11	1	
"NL"	"NETHERLANDS"	13101.02	4425	"B12T3J1"	"UNA NA Equity"	"XAMS"	"UNILEVER NV (NL) CERT"	""	""	1	1	65216.66649732675	1.00	1628991295.05	30302010	"Household & Personal Products"	1	1	65216.66649732675	1.00	1628991295.05	30302010	40.035	1	
"NO"	"NORWAY"	17127.02	4466	4263304	"DNB NO Equity"	"XOSL"	"DNB"	""	""	1	0	12377.86125938376	1.00	977279317.8	40101010	"Banks"	1	0	12377.86125938376	1.00	977279317.8	40101010	116.7	9.213909737500001	
"NO"	"NORWAY"	24321.01	64956	7133608	"STL NO Equity"	"XOSL"	"STATOIL"	""	""	1	0	16836.2493209143	1.00	1116026486.05	10102010	"Energy"	1	0	16836.2493209143	1.00	1116026486.05	10102010	139.0	9.213909737500001	
"NO"	"NORWAY"	24120.01	64751	4732495	"TEL NO Equity"	"XOSL"	"TELENOR"	""	""	1	0	13631.23449086208	1.00	750729015	50101020	"Telecommunication Services"	1	0	13631.23449086208	1.00	750729015	50101020	167.3	9.213909737500001	
"NO"	"NORWAY"	29095.01	70515	7751259	"YAR NO Equity"	"XOSL"	"YARA INTERNATIONAL"	""	"U"	1	0	6927.90548149756	1.00	178804189.85	15101030	"Materials"	1	0	6956.727058858926	1.00	179548053.75	15101030	357.0	9.213909737500001	
"PT"	"PORTUGAL"	22444.01	63090	4103596	"EDP PL Equity"	"XLIS"	"EDP ENERGIAS DE PORTUGAL"	""	""	1	1	7862.157924075	1.00	2315804985.0	55101010	"Utilities"	1	1	7862.157924075	1.00	2315804985.0	55101010	3.395	1	
"PT"	"PORTUGAL"	61319.01	82902	"B1FW751"	"GALP PL Equity"	"XLIS"	"GALP ENERGIA SGPS B"	"O"	""	0	0	""	""	""	""	""	1	1	3700.4646241185	1.00	385585560.5	10102010	9.597	1	
"SE"	"SWEDEN"	17496.01	4642	"BYPC1T4"	"ASSAB SS Equity"	"XSTO"	"ASSA ABLOY B"	""	""	1	0	16304.69830472735	1.00	1002297846.75	20102010	"Capital Goods"	1	0	16304.69830472735	1.00	1002297846.75	20102010	153.3	9.423802700000000	
"SE"	"SWEDEN"	10217.01	244	"BXC8BS7"	"ATCOA SS Equity"	"XSTO"	"ATLAS COPCO A"	""	""	1	0	14999.67201138453	1.00	671515200	20106020	"Capital Goods"	1	0	14999.67201138453	1.00	671515200	20106020	210.5	9.423802700000000	
"SE"	"SWEDEN"	10217.02	245	"BXC8BW1"	"ATCOB SS Equity"	"XSTO"	"ATLAS COPCO B"	""	""	1	0	8128.352609759115	1.00	390219008.0	20106020	"Capital Goods"	1	0	8128.352609759115	1.00	390219008.0	20106020	196.3	9.423802700000000	
"SE"	"SWEDEN"	10988.01	1083	5959378	"ERICB SS Equity"	"XSTO"	"ERICSSON (LM) B"	""	""	1	0	27724.15219486715	1.00	3043295752.0	45201020	"Technology Hardware & Equipment"	1	0	27724.15219486715	1.00	3043295752.0	45201020	85.85	9.423802700000000	
"SE"	"SWEDEN"	11349.01	1483	5687431	"HMB SS Equity"	"XSTO"	"HENNES & MAURITZ B"	""	""	1	0	32209.39085921121	1.00	949436798.70	25504010	"Retailing"	1	0	32209.39085921121	1.00	949436798.70	25504010	319.7	9.423802700000000	
"SE"	"SWEDEN"	11524.03	1677	5679591	"INVEB SS Equity"	"XSTO"	"INVESTOR B"	""	""	1	0	14611.17317322444	1.00	455484000	40201030	"Diversified Financials"	1	0	14611.17317322444	1.00	455484000	40201030	302.3	9.423802700000000	
"SE"	"SWEDEN"	22576.01	60384	5380031	"NDA SS Equity"	"XSTO"	"NORDEA BANK"	""	""	1	0	32006.20585653018	1.00	3037463939.25	40101010	"Banks"	1	0	32006.20585653018	1.00	3037463939.25	40101010	99.3	9.423802700000000	
"SE"	"SWEDEN"	12581.04	3991	"B1VQ252"	"SAND SS Equity"	"XSTO"	"SANDVIK"	""	""	1	0	8502.622491919584	1.00	1066228034.55	20106020	"Capital Goods"	1	0	8502.622491919584	1.00	1066228034.55	20106020	75.15	9.423802700000000	
"SE"	"SWEDEN"	12610.01	2885	"B1VVGZ5"	"SCAB SS Equity"	"XSTO"	"SCA SV CELLULOSA B"	""	"U"	1	0	14253.69800443721	1.00	589140516.40	30301010	"Household & Personal Products"	1	0	14237.83880144265	1.00	588485016.40	30301010	228.0	9.423802700000000	
"SE"	"SWEDEN"	12732.01	3027	4813345	"SEBA SS Equity"	"XSTO"	"SKAND.ENSKILDA BANKEN A"	""	""	1	0	14821.3302320421	1.00	1519013505.8	40101010	"Banks"	1	0	14821.3302320421	1.00	1519013505.8	40101010	91.95	9.423802700000000	
"SE"	"SWEDEN"	12871.01	3190	"BXDZ9Q1"	"SHBA SS Equity"	"XSTO"	"SVENSKA HANDELSBK A"	""	""	1	0	19878.26604127864	1.00	1497432911.2	40101010	"Banks"	1	0	19878.26604127864	1.00	1497432911.2	40101010	125.1	9.423802700000000	
"SE"	"SWEDEN"	18292.01	60245	4846523	"SWEDA SS Equity"	"XSTO"	"SWEDBANK"	""	""	1	0	18767.85620790639	1.00	905604577.6	40101010	"Banks"	1	0	18767.85620790639	1.00	905604577.6	40101010	195.3	9.423802700000000	
"SE"	"SWEDEN"	23729.01	64361	5978384	"TLSN SS Equity"	"XSTO"	"TELIASONERA"	""	""	1	0	11788.51666125565	1.00	2598050868.6	50101020	"Telecommunication Services"	1	0	11788.51666125565	1.00	2598050868.6	50101020	42.76	9.423802700000000	
"SE"	"SWEDEN"	13205.03	3546	"B1QH830"	"VOLVB SS Equity"	"XSTO"	"VOLVO B"	""	"U"	1	0	13659.83747530867	1.00	1541648063.25	20106010	"Capital Goods"	1	0	13622.1145336293	1.00	1537390655.35	20106010	83.5	9.423802700000000