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	7989.982	1.00	279370000	40101010	"Banks"	1	1	7989.982	1.00	279370000	40101010	28.6	1	
"AT"	"AUSTRIA"	12245.01	2470	4651459	"OMV AV Equity"	"WBAH"	"OMV AG"	"O"	""	0	0	""	""	""	""	""	1	1	3776.80908776175	1.00	147272727.15	10102010	25.645	1	
"BE"	"BELGIUM"	24119.01	64750	4755317	"ABI BB Equity"	"XBRU"	"ANHEUSER-BUSCH INBEV"	""	""	1	1	91348.1544608	1.00	804121078.0	30201010	"Food Beverage & Tobacco"	1	1	91348.1544608	1.00	804121078.0	30201010	113.6	1	
"BE"	"BELGIUM"	10952.01	1042	7097328	"GBLB BB Equity"	"XBRU"	"GROUPE BRUXELLES LAMBERT"	""	""	1	1	6077.559879855	1.00	80679143.5	40201030	"Diversified Financials"	1	1	6077.559879855	1.00	80679143.5	40201030	75.33	1	
"BE"	"BELGIUM"	11671.01	1836	4497749	"KBC BB Equity"	"XBRU"	"KBC GROUPE"	""	""	1	1	14037.4301088	1.00	250668394.8	40101010	"Banks"	1	1	14037.4301088	1.00	250668394.8	40101010	56.0	1	
"BE"	"BELGIUM"	29103.01	70525	"B00D9P6"	"PROX BB Equity"	"XBRU"	"PROXIMUS"	""	""	1	1	4733.70399054	1.00	152111310.75	50101020	"Telecommunication Services"	1	1	4733.70399054	1.00	152111310.75	50101020	31.12	1	
"CH"	"SWITZERLAND"	22928.01	388	7108899	"ABBN VX Equity"	"XVTX"	"ABB LTD"	""	""	1	0	38695.66361329697	1.00	2199006100.80	20104010	"Capital Goods"	1	0	38695.66361329697	1.00	2199006100.80	20104010	18.96	1.077463255000000	
"CH"	"SWITZERLAND"	10777.02	856	7171589	"CSGN VX Equity"	"XVTX"	"CREDIT SUISSE"	""	""	1	0	34597.55118040197	1.00	1556475578.70	40203030	"Diversified Financials"	1	0	34597.55118040197	1.00	1556475578.70	40203030	23.95	1.077463255000000	
"CH"	"SWITZERLAND"	16725.01	4309	"BCRWZ18"	"CFR VX Equity"	"XVTX"	"FIN RICHEMONT NAMEN A"	""	""	1	0	39290.62063466842	1.00	522000000	25203010	"Consumer Durables & Apparel"	1	0	39290.62063466842	1.00	522000000	25203010	81.1	1.077463255000000	
"CH"	"SWITZERLAND"	28007.01	69315	"B142S60"	"KNIN VX Equity"	"XVTX"	"KUEHNE & NAGEL INTL"	""	""	1	0	6871.139192584346	1.00	54000000	20303010	"Transportation"	1	0	6871.139192584346	1.00	54000000	20303010	137.1	1.077463255000000	
"CH"	"SWITZERLAND"	11393.01	1530	7110753	"LHN VX Equity"	"XVTX"	"LAFARGEHOLCIM"	""	"U"	1	0	22608.79119715317	1.00	424392713.5	15102010	"Materials"	1	0	23144.73057483524	1.00	434452904.9	15102010	57.4	1.077463255000000	
"CH"	"SWITZERLAND"	12052.01	2262	7123870	"NESN VX Equity"	"XVTX"	"NESTLE"	""	"U"	1	0	221642.045695563	1.00	3188400000	30202030	"Food Beverage & Tobacco"	1	0	224172.3964869688	1.00	3224800000	30202030	74.9	1.077463255000000	
"CH"	"SWITZERLAND"	20668.01	2850	7103065	"NOVN VX Equity"	"XVTX"	"NOVARTIS"	""	""	1	0	186793.4013420253	1.00	2275444050	35202010	"Pharmaceuticals, Biotechnology & Life Sciences"	1	0	186793.4013420253	1.00	2275444050	35202010	88.45	1.077463255000000	
"CH"	"SWITZERLAND"	12513.01	2772	7110388	"ROG VX Equity"	"XVTX"	"ROCHE HOLDING GENUSS"	""	""	1	0	173902.4242548299	1.00	702562700	35202010	"Pharmaceuticals, Biotechnology & Life Sciences"	1	0	173902.4242548299	1.00	702562700	35202010	266.7	1.077463255000000	
"CH"	"SWITZERLAND"	12616.02	2893	"B11WWH2"	"SCHN SE Equity"	"XSWX"	"SCHINDLER HOLDING NAMEN"	""	"U"	1	0	3085.152458104012	1.00	20418540.6	20106020	"Capital Goods"	1	0	3090.526174537618	1.00	20454105.6	20106020	162.8	1.077463255000000	
"CH"	"SWITZERLAND"	12616.03	2894	"B11TCY0"	"SCHP VX Equity"	"XVTX"	"SCHINDLER HOLDING PART"	""	"U"	1	0	6667.491325632261	1.00	44236311.0	20106020	"Capital Goods"	1	0	6725.101506315407	1.00	44618533.0	20106020	162.4	1.077463255000000	
"CH"	"SWITZERLAND"	12868.02	3186	4824778	"SGSN VX Equity"	"XVTX"	"SGS"	""	""	1	0	9645.368136104093	1.00	5475516.20	20202020	"Commercial & Professional Services"	1	0	9645.368136104093	1.00	5475516.20	20202020	1898.0	1.077463255000000	
"CH"	"SWITZERLAND"	12742.03	4220	7184725	"UHR VX Equity"	"XVTX"	"SWATCH GROUP INH"	""	""	1	0	10630.50266155016	1.00	30840000	25203010	"Consumer Durables & Apparel"	1	0	10630.50266155016	1.00	30840000	25203010	371.4	1.077463255000000	
"CH"	"SWITZERLAND"	12742.01	3042	7184736	"UHRN SE Equity"	"XSWX"	"SWATCH GROUP NAM"	""	""	1	0	3235.065774934478	1.00	49618000	25203010	"Consumer Durables & Apparel"	1	0	3235.065774934478	1.00	49618000	25203010	70.25	1.077463255000000	
"CH"	"SWITZERLAND"	12626.01	2908	"B545MG5"	"SREN VX Equity"	"XVTX"	"SWISS RE"	""	""	1	0	31279.78654999701	1.00	352171584.45	40301050	"Insurance"	1	0	31279.78654999701	1.00	352171584.45	40301050	95.7	1.077463255000000	
"CH"	"SWITZERLAND"	22775.01	63418	5533976	"SCMN VX Equity"	"XVTX"	"SWISSCOM"	""	""	1	0	12355.96600554141	1.00	25900971.5	50101020	"Telecommunication Services"	1	0	12355.96600554141	1.00	25900971.5	50101020	514.0	1.077463255000000	
"CH"	"SWITZERLAND"	24109.01	64740	4356646	"SYNN VX Equity"	"XVTX"	"SYNGENTA"	""	""	1	0	30045.54391666934	1.00	92945649.0	15101030	"Materials"	1	0	30045.54391666934	1.00	92945649.0	15101030	348.3	1.077463255000000	
"CH"	"SWITZERLAND"	22708.02	2903	"BRJL176"	"UBSG VX Equity"	"XVTX"	"UBS GROUP"	""	"U"	1	0	66475.8978559965	1.00	3656219361.05	40203030	"Diversified Financials"	1	0	66398.03019848507	1.00	3651936587.20	40203030	19.59	1.077463255000000	
"CH"	"SWITZERLAND"	22765.01	3698	5983816	"ZURN VX Equity"	"XVTX"	"ZURICH INSURANCE GROUP"	""	"U"	1	0	37296.99062155025	1.00	150397219.0	40301030	"Insurance"	1	0	37280.12210086923	1.00	150329198.0	40301030	267.2	1.077463255000000	
"DE"	"GERMANY"	18538.01	60396	4031976	"ADS GY Equity"	"XETR"	"ADIDAS"	""	""	1	1	18783.42917908	1.00	209216186.0	25203010	"Consumer Durables & Apparel"	1	1	18783.42917908	1.00	209216186.0	25203010	89.78	1	
"DE"	"GERMANY"	10083.01	95	5231485	"ALV GY Equity"	"XETR"	"ALLIANZ"	""	""	1	1	73371.35	1.00	457000000	40301030	"Insurance"	1	1	73371.35	1.00	457000000	40301030	160.55	1	
"DE"	"GERMANY"	10332.01	374	5086577	"BAS GY Equity"	"XETR"	"BASF"	""	""	1	1	69932.96776116	1.00	918478694.0	15101020	"Materials"	1	1	69932.96776116	1.00	918478694.0	15101020	76.14	1	
"DE"	"GERMANY"	10342.01	384	5069211	"BAYN GY Equity"	"XETR"	"BAYER"	""	""	1	1	101342.4538704	1.00	826947808.0	35202010	"Pharmaceuticals, Biotechnology & Life Sciences"	1	1	101342.4538704	1.00	826947808.0	35202010	122.55	1	
"DE"	"GERMANY"	10357.01	401	5107401	"BEI GY Equity"	"XETR"	"BEIERSDORF"	""	""	1	1	8795.808	1.00	100800000	30302010	"Household & Personal Products"	1	1	8795.808	1.00	100800000	30302010	87.26	1	
"DE"	"GERMANY"	10397.01	443	5756029	"BMW GY Equity"	"XETR"	"BMW STAMM"	""	""	1	1	31844.943873204	1.00	331097357.80	25102010	"Automobiles & Components"	1	1	31844.943873204	1.00	331097357.80	25102010	96.18	1	
"DE"	"GERMANY"	10397.03	66022	5756030	"BMW3 GY Equity"	"XETR"	"BMW VORZUG"	""	""	1	1	4041.1411876	1.00	54499544.0	25102010	"Automobiles & Components"	1	1	4041.1411876	1.00	54499544.0	25102010	74.15	1	
"DE"	"GERMANY"	10695.01	767	"B90LKT4"	"CBK GY Equity"	"XETR"	"COMMERZBANK"	""	""	1	1	11235.8396028395	1.00	1064503988.90	40101010	"Banks"	1	1	11235.8396028395	1.00	1064503988.90	40101010	10.555	1	
"DE"	"GERMANY"	10728.01	800	4598589	"CON GY Equity"	"XETR"	"CONTINENTAL"	""	""	1	1	23727.709793205	1.00	110003290.65	25101010	"Automobiles & Components"	1	1	23727.709793205	1.00	110003290.65	25101010	215.7	1	
"DE"	"GERMANY"	22794.01	888	5529027	"DAI GY Equity"	"XETR"	"DAIMLER"	""	""	1	1	75420.330501159	1.00	962853702.3	25102010	"Automobiles & Components"	1	1	75420.330501159	1.00	962853702.3	25102010	78.33	1	
"DE"	"GERMANY"	10862.02	948	5750355	"DBK GY Equity"	"XETR"	"DEUTSCHE BANK"	""	""	1	1	34150.80272356	1.00	1379273131.0	40203030	"Diversified Financials"	1	1	34150.80272356	1.00	1379273131.0	40203030	24.76	1	
"DE"	"GERMANY"	24148.01	64776	7021963	"DB1 GY Equity"	"XETR"	"DEUTSCHE BOERSE"	""	""	1	1	15893.55	1.00	193000000	40201040	"Diversified Financials"	1	1	15893.55	1.00	193000000	40201040	82.35	1	
"DE"	"GERMANY"	24117.01	64746	4617859	"DPW GY Equity"	"XETR"	"DEUTSCHE POST"	""	""	1	1	25425.197493248	1.00	968948075.2	20301010	"Transportation"	1	1	25425.197493248	1.00	968948075.2	20301010	26.24	1	
"DE"	"GERMANY"	20867.02	61488	5842359	"DTE GY Equity"	"XETR"	"DEUTSCHE TELEKOM"	""	"U"	1	1	54222.595835835	1.00	3224656309	50101020	"Telecommunication Services"	1	1	53385.9413628135	1.00	3174899872.9	50101020	16.815	1	
"DE"	"GERMANY"	13172.01	3510	4942904	"EOAN GY Equity"	"XETR"	"E. ON"	""	""	1	1	18353.172	1.00	2001000000	55103010	"Utilities"	1	1	18353.172	1.00	2001000000	55103010	9.172	1	
"DE"	"GERMANY"	71693.01	97932	"B5ZQ9D3"	"EVK GY Equity"	"XETR"	"EVONIK INDUSTRIES"	""	""	1	1	4525.326	1.00	139800000	15101050	"Materials"	1	1	4525.326	1.00	139800000	15101050	32.37	1	
"DE"	"GERMANY"	11128.03	65890	4352097	"FRE GY Equity"	"XETR"	"FRESENIUS"	""	"U"	1	1	26103.221619258	1.00	381458740.6	35102015	"Health Care Equipment & Services"	1	1	26005.710894786	1.00	380033770.2	35102015	68.43	1	
"DE"	"GERMANY"	22301.01	62949	5129074	"FME GY Equity"	"XETR"	"FRESENIUS MEDICAL CARE"	""	"U"	1	1	17882.943067808	1.00	218537737.6	35102015	"Health Care Equipment & Services"	1	1	17858.66291209	1.00	218241023	35102015	81.83	1	
"DE"	"GERMANY"	11335.04	76723	5120679	"HEI GY Equity"	"XETR"	"HEIDELBERGCEMENT"	""	""	1	1	10027.6930039125	1.00	140937357.75	15102010	"Materials"	1	1	10027.6930039125	1.00	140937357.75	15102010	71.15	1	
"DE"	"GERMANY"	11347.02	60652	5002465	"HEN GY Equity"	"XETR"	"HENKEL STAMM"	""	""	1	1	9183.2645895	1.00	103918350.0	30301010	"Household & Personal Products"	1	1	9183.2645895	1.00	103918350.0	30301010	88.37	1	
"DE"	"GERMANY"	11347.01	1481	5076705	"HEN3 GY Equity"	"XETR"	"HENKEL VORZUG"	""	""	1	1	18181.52139375	1.00	178162875.0	30301010	"Household & Personal Products"	1	1	18181.52139375	1.00	178162875.0	30301010	102.05	1	
"DE"	"GERMANY"	11751.01	1932	5740817	"LIN GY Equity"	"XETR"	"LINDE"	""	""	1	1	30209.501727	1.00	185733180	15101040	"Materials"	1	1	30209.501727	1.00	185733180	15101040	162.65	1	
"DE"	"GERMANY"	11825.01	2014	5563520	"MAN GY Equity"	"XETR"	"MAN STAMM"	""	""	1	1	3319.24107075	1.00	35243587.5	20106010	"Capital Goods"	1	1	3319.24107075	1.00	35243587.5	20106010	94.18	1	
"DE"	"GERMANY"	18499.01	60379	4741844	"MRK GY Equity"	"XETR"	"MERCK KGAA STAMM"	""	""	1	1	11770.09188964	1.00	129242252.0	35202010	"Pharmaceuticals, Biotechnology & Life Sciences"	1	1	11770.09188964	1.00	129242252.0	35202010	91.07	1	
"DE"	"GERMANY"	19045.01	60653	5041413	"MEO GY Equity"	"XETR"	"METRO STAMM"	""	""	1	1	5016.24350535	1.00	178260252.5	30101040	"Food & Staples Retailing"	1	1	5016.24350535	1.00	178260252.5	30101040	28.14	1	
"DE"	"GERMANY"	12014.02	2224	5294121	"MUV2 GY Equity"	"XETR"	"MUENCHENER RUECKVERSICH"	""	""	1	1	30165.3881488	1.00	166843961.0	40301050	"Insurance"	1	1	30165.3881488	1.00	166843961.0	40301050	180.8	1	
"DE"	"GERMANY"	12386.01	2629	7101069	"PAH3 GY Equity"	"XETR"	"PORSCHE AUTOMOBIL VZG"	""	""	1	1	5948.140625	1.00	153125000	25102010	"Automobiles & Components"	1	1	5948.140625	1.00	153125000	25102010	38.845	1	
"DE"	"GERMANY"	36755.02	99402	"B1BK209"	"RRTL GY Equity"	"XETR"	"RTL GROUP(NEW)"	""	""	1	1	3073.693853555	1.00	38696888.50	25401020	"Media"	1	1	3073.693853555	1.00	38696888.50	25401020	79.43	1	
"DE"	"GERMANY"	12546.01	2808	4768962	"RWE GY Equity"	"XETR"	"RWE STAMM"	"O"	""	0	0	""	""	""	""	""	1	1	6097.720579909	1.00	489383674.15	55103010	12.46	1	
"DE"	"GERMANY"	12598.01	2871	4846288	"SAP GY Equity"	"XETR"	"SAP"	""	""	1	1	72668.482331264	1.00	982803385.6	45103010	"Software & Services"	1	1	72668.482331264	1.00	982803385.6	45103010	73.94	1	
"DE"	"GERMANY"	12708.02	2995	5727973	"SIE GY Equity"	"XETR"	"SIEMENS"	""	""	1	1	73089.522	1.00	792900000	20105010	"Capital Goods"	1	1	73089.522	1.00	792900000	20105010	92.18	1	
"DE"	"GERMANY"	22822.01	3281	5636927	"TKA GY Equity"	"XETR"	"THYSSEN KRUPP"	""	""	1	1	6981.976452139	1.00	367859665.55	15104050	"Materials"	1	1	6981.976452139	1.00	367859665.55	15104050	18.98	1	
"DE"	"GERMANY"	13203.01	3541	5497102	"VOW GY Equity"	"XETR"	"VOLKSWAGEN STAMM"	""	""	1	1	4183.783439604	1.00	35410778.16	25102010	"Automobiles & Components"	1	1	4183.783439604	1.00	35410778.16	25102010	118.15	1	
"DE"	"GERMANY"	13203.02	3542	5497168	"VOW3 GY Equity"	"XETR"	"VOLKSWAGEN VORZUG"	""	""	1	1	15635.061845334	1.00	162577330.2	25102010	"Automobiles & Components"	1	1	15635.061845334	1.00	162577330.2	25102010	96.17	1	
"DK"	"DENMARK"	10929.02	65955	4253059	"MAERSKA DC Equity"	"XCSE"	"AP MOLLER MAERSK A"	""	"U"	1	0	5073.89514389532	1.00	3815875	20303010	"Transportation"	1	0	5114.151225523106	1.00	3846150	20303010	9920.0	7.460437972499999	
"DK"	"DENMARK"	10929.01	1016	4253048	"MAERSKB DC Equity"	"XCSE"	"AP MOLLER MAERSK B"	""	"U"	1	0	9430.380859721035	1.00	6917873.30	20303010	"Transportation"	1	0	9737.067015069269	1.00	7142850	20303010	10170.0	7.460437972499999	
"DK"	"DENMARK"	10527.02	583	4169219	"CARLB DC Equity"	"XCSE"	"CARLSBERG B"	""	""	1	0	8445.361509906985	1.00	106971300	30201010	"Food Beverage & Tobacco"	1	0	8445.361509906985	1.00	106971300	30201010	589.0	7.460437972499999	
"DK"	"DENMARK"	10683.01	754	"B8FMRX8"	"COLOB DC Equity"	"XCSE"	"COLOPLAST B"	""	""	1	0	8160.754130577956	1.00	111100000	35101020	"Health Care Equipment & Services"	1	0	8160.754130577956	1.00	111100000	35101020	548.0	7.460437972499999	
"DK"	"DENMARK"	10827.01	909	4588825	"DANSKE DC Equity"	"XCSE"	"DANSKE BANK"	""	""	1	0	17791.76939601585	1.00	706034000	40101010	"Banks"	1	0	17791.76939601585	1.00	706034000	40101010	188.0	7.460437972499999	
"DK"	"DENMARK"	12201.01	2421	"BHC8X90"	"NOVOB DC Equity"	"XCSE"	"NOVO NORDISK B"	""	""	1	0	99174.19872764717	1.00	1959435800	35202010	"Pharmaceuticals, Biotechnology & Life Sciences"	1	0	99174.19872764717	1.00	1959435800	35202010	377.6	7.460437972499999	
"ES"	"SPAIN"	10235.01	264	4065663	"ABE SQ Equity"	"XMCE"	"ABERTIS INFRAESTRUCTURAS"	""	""	1	1	6048.400160925	1.00	424449134.10	20305020	"Transportation"	1	1	6048.400160925	1.00	424449134.10	20305020	14.25	1	
"ES"	"SPAIN"	64318.01	86446	"B3MSM28"	"AMS SQ Equity"	"XMCE"	"AMADEUS IT HOLDINGS A"	""	"U"	1	1	16475.59098777	1.00	438822506.0	45102020	"Software & Services"	1	1	16804.46431275	1.00	447581950	45102020	37.545	1	
"ES"	"SPAIN"	10300.01	339	5705946	"SAN SQ Equity"	"XMCE"	"BANCO SANTANDER"	""	""	1	1	75458.3846328	1.00	14455629240	40101010	"Banks"	1	1	75458.3846328	1.00	14455629240	40101010	5.22	1	
"ES"	"SPAIN"	69016.01	94625	"B9FLK44"	"BKIA SQ Equity"	"XMCE"	"BANKIA"	""	""	1	1	5330.219650626	1.00	4606931418.0	40101010	"Banks"	1	1	5330.219650626	1.00	4606931418.0	40101010	1.157	1	
"ES"	"SPAIN"	10285.01	324	5501906	"BBVA SQ Equity"	"XMCE"	"BBVA"	""	""	1	1	49855.654032976	1.00	6373773208.0	40101010	"Banks"	1	1	49855.654032976	1.00	6373773208.0	40101010	7.822	1	
"ES"	"SPAIN"	38160.01	81196	"B283W97"	"CABK SQ Equity"	"XMCE"	"CAIXABANK"	""	""	1	1	9178.0619169015	1.00	2623052848.5	40101010	"Banks"	1	1	9178.0619169015	1.00	2623052848.5	40101010	3.499	1	
"ES"	"SPAIN"	63566.01	85447	5271782	"ELE SQ Equity"	"XMCE"	"ENDESA"	""	""	1	1	6381.099009159	1.00	317625635.1	55101010	"Utilities"	1	1	6381.099009159	1.00	317625635.1	55101010	20.09	1	
"ES"	"SPAIN"	30060.01	71546	"B038516"	"FER SQ Equity"	"XMCE"	"FERROVIAL"	"I"	""	1	1	10005.245384769	1.00	450382416.6	20103010	"Capital Goods"	0	0	""	""	""	""	22.215	1	
"ES"	"SPAIN"	10543.01	602	5650422	"GAS SQ Equity"	"XMCE"	"GAS NATURAL SDG"	""	""	1	1	6813.94389520425	1.00	350241269.35	55102010	"Utilities"	1	1	6813.94389520425	1.00	350241269.35	55102010	19.455	1	
"ES"	"SPAIN"	11448.01	1588	"B288C92"	"IBE SQ Equity"	"XMCE"	"IBERDROLA"	""	"U"	1	1	34784.980491	1.00	5386339500	55101010	"Utilities"	1	1	34887.5511135508	1.00	5402222222.60	55101010	6.458	1	
"ES"	"SPAIN"	24317.01	64951	"BP9DL90"	"ITX SQ Equity"	"XMCE"	"INDITEX"	""	""	1	1	36450.0009125	1.00	1090827500	25504010	"Retailing"	1	1	36450.0009125	1.00	1090827500	25504010	33.415	1	
"ES"	"SPAIN"	24222.01	64853	"B5282K0"	"IAG SQ Equity"	"XMCE"	"INTL AIRLINES GROUP"	"I"	""	1	1	7065.6325060104	1.00	812702151.6	20302010	"Transportation"	0	0	""	""	""	""	8.694	1	
"ES"	"SPAIN"	12489.01	2743	5669354	"REP SQ Equity"	"XMCE"	"REPSOL"	""	"U"	1	1	12718.7793183675	1.00	1050270794.25	10102010	"Energy"	1	1	12852.885528	1.00	1061344800	10102010	12.11	1	
"ES"	"SPAIN"	12926.01	3249	5732524	"TEF SQ Equity"	"XMCE"	"TELEFONICA"	""	"U"	1	1	53344.7983290915	1.00	4377907125.9	50101020	"Telecommunication Services"	1	1	54157.155667281	1.00	4444575762.6	50101020	12.185	1	
"FI"	"FINLAND"	22804.01	63450	5579550	"FUM1V FH Equity"	"XHEL"	"FORTUM CORP"	""	""	1	1	6000.919388975	1.00	444183522.5	55101010	"Utilities"	1	1	6000.919388975	1.00	444183522.5	55101010	13.51	1	
"FI"	"FINLAND"	11663.01	1826	"B09M9D2"	"KNEBV FH Equity"	"XHEL"	"KONE B"	""	"U"	1	1	13425.182862	1.00	336892920.0	20106020	"Capital Goods"	1	1	13425.0764625	1.00	336890250	20106020	39.85	1	
"FI"	"FINLAND"	12161.03	2375	5902941	"NOKIA FH Equity"	"XHEL"	"NOKIA CORP"	""	""	1	1	25306.90254304	1.00	3678328858.0	45201020	"Technology Hardware & Equipment"	1	1	25306.90254304	1.00	3678328858.0	45201020	6.88	1	
"FI"	"FINLAND"	12575.01	2845	5226038	"SAMAS FH Equity"	"XHEL"	"SAMPO A"	""	""	1	1	20340.32	1.00	447040000	40301030	"Insurance"	1	1	20340.32	1.00	447040000	40301030	45.5	1	
"FR"	"FRANCE"	10052.01	59	"B1YXBJ7"	"AI FP Equity"	"XPAR"	"AIR LIQUIDE"	""	"U"	1	1	42297.8041603	1.00	344024434.0	15101040	"Materials"	1	1	42286.7814469	1.00	343934782.0	15101040	122.95	1	
"FR"	"FRANCE"	23744.01	63566	4012250	"AIR FP Equity"	"XPAR"	"AIRBUS GROUP"	""	"U"	1	1	39310.5927130125	1.00	590692602.75	20101010	"Capital Goods"	1	1	39300.3557590875	1.00	590538779.25	20101010	66.55	1	
"FR"	"FRANCE"	34815.01	60286	"B03XPL1"	"MT NA Equity"	"XAMS"	"ARCELORMITTAL A"	""	""	1	1	4917.2370746772	1.00	999235333.2	15104050	"Materials"	1	1	4917.2370746772	1.00	999235333.2	15104050	4.921	1	
"FR"	"FRANCE"	10251.01	280	7088429	"CS FP Equity"	"XPAR"	"AXA"	""	"U"	1	1	49203.05895414	1.00	1955995188.0	40301030	"Insurance"	1	1	49364.268434208	1.00	1962403833.6	40301030	25.155	1	
"FR"	"FRANCE"	10398.02	445	7309681	"BNP FP Equity"	"XPAR"	"BNP PARIBAS"	""	"U"	1	1	60663.723167439	1.00	1059258305.70	40101010	"Banks"	1	1	60652.5966401625	1.00	1059064023.75	40101010	57.27	1	
"FR"	"FRANCE"	35797.01	78320	4572709	"BOL FP Equity"	"XPAR"	"BOLLORE"	""	"U"	1	1	3814.131134079	1.00	867834160.2	20301010	"Transportation"	1	1	3806.8088931135	1.00	866168121.3	20301010	4.395	1	
"FR"	"FRANCE"	10426.01	477	4002121	"EN FP Equity"	"XPAR"	"BOUYGUES"	""	"U"	1	1	7101.853336512	1.00	202678462.8	20103010	"Capital Goods"	1	1	7076.616421248	1.00	201958231.2	20103010	35.04	1	
"FR"	"FRANCE"	10533.01	590	5641567	"CA FP Equity"	"XPAR"	"CARREFOUR"	""	"U"	1	1	16731.902015055	1.00	553853095.50	30101040	"Food & Staples Retailing"	1	1	16651.3118931675	1.00	551185431.75	30101040	30.21	1	
"FR"	"FRANCE"	28139.01	69450	5543986	"CNP FP Equity"	"XPAR"	"CNP ASSURANCES"	""	""	1	1	2235.80141573125	1.00	171654619.25	40301020	"Insurance"	1	1	2235.80141573125	1.00	171654619.25	40301020	13.025	1	
"FR"	"FRANCE"	24945.01	65577	7262610	"ACA FP Equity"	"XPAR"	"CREDIT AGRICOLE"	""	"U"	1	1	12001.007152596	1.00	1055497550.8	40101010	"Banks"	1	1	11717.311540152	1.00	1030546309.6	40101010	11.37	1	
"FR"	"FRANCE"	10471.01	522	"B1Y9TB3"	"BN FP Equity"	"XPAR"	"DANONE"	""	"U"	1	1	38084.7573288	1.00	589456080	30202030	"Food Beverage & Tobacco"	1	1	37435.861008	1.00	579412800	30202030	64.61	1	
"FR"	"FRANCE"	19016.01	60645	5330047	"DSY FP Equity"	"XPAR"	"DASSAULT SYSTEMES"	"I"	""	1	1	9377.612648705	1.00	127708193.5	45103010	"Software & Services"	0	0	""	""	""	""	73.43	1	
"FR"	"FRANCE"	13493.01	3847	4061393	"CDI FP Equity"	"XPAR"	"DIOR (CHRISTIAN)"	""	""	1	1	10085.851164	1.00	54518114.4	25203010	"Consumer Durables & Apparel"	1	1	10085.851164	1.00	54518114.4	25203010	185.0	1	
"FR"	"FRANCE"	33023.01	75353	"B0NJJ17"	"EDF FP Equity"	"XPAR"	"EDF"	""	""	1	1	3714.0649089024	1.00	241801100.84	55101010	"Utilities"	1	1	3714.0649089024	1.00	241801100.84	55101010	15.36	1	
"FR"	"FRANCE"	32440.01	74720	"B0C2CQ3"	"ENGI FP Equity"	"XPAR"	"ENGIE"	""	""	1	1	23196.089729775	1.00	1461171006.6	55103010	"Utilities"	1	1	23196.089729775	1.00	1461171006.6	55103010	15.875	1	
"FR"	"FRANCE"	10996.01	1095	7212477	"EI FP Equity"	"XPAR"	"ESSILOR INTERNATIONAL"	""	"U"	1	1	25285.9185928725	1.00	205326176.15	35101020	"Health Care Equipment & Services"	1	1	25257.80658204	1.00	205097901.60	35101020	123.15	1	
"FR"	"FRANCE"	17418.01	4569	5253973	"RMS FP Equity"	"XPAR"	"HERMES INTERNATIONAL"	""	""	1	1	9246.56087355	1.00	26392353.00	25203010	"Consumer Durables & Apparel"	1	1	9246.56087355	1.00	26392353.00	25203010	350.35	1	
"FR"	"FRANCE"	20286.01	2589	5505072	"KER FP Equity"	"XPAR"	"KERING"	""	""	1	1	13140.6660099	1.00	75760542	25203010	"Consumer Durables & Apparel"	1	1	13140.6660099	1.00	75760542	25203010	173.45	1	
"FR"	"FRANCE"	24387.01	65022	7582556	"LI FP Equity"	"XPAR"	"KLEPIERRE"	""	""	1	1	9211.261387328	1.00	220049244.8	40402060	"Real Estate"	1	1	9211.261387328	1.00	220049244.8	40402060	41.86	1	
"FR"	"FRANCE"	11781.01	1965	4057808	"OR FP Equity"	"XPAR"	"L'OREAL"	""	""	1	1	42780.4051961925	1.00	251871682.05	30302010	"Household & Personal Products"	1	1	42780.4051961925	1.00	251871682.05	30302010	169.85	1	
"FR"	"FRANCE"	11795.01	1980	4061412	"MC FP Equity"	"XPAR"	"LVMH MOET HENNESSY"	""	"U"	1	1	48030.04427067	1.00	279406889.30	25203010	"Consumer Durables & Apparel"	1	1	48019.722698475	1.00	279346845.25	25203010	171.9	1	
"FR"	"FRANCE"	11927.01	2124	4588364	"ML FP Equity"	"XPAR"	"MICHELIN"	""	"U"	1	1	17414.68044915	1.00	186552549.0	25101020	"Automobiles & Components"	1	1	17388.7410046	1.00	186274676.0	25101020	93.35	1	
"FR"	"FRANCE"	10759.01	832	"B1HDJL2"	"KN FP Equity"	"XPAR"	"NATIXIS"	""	"U"	1	1	5500.1870491995	1.00	938438329.5	40101010	"Banks"	1	1	5485.2316105203	1.00	935886642.3	40101010	5.861	1	
"FR"	"FRANCE"	73294.01	99742	"BG3FC18"	"NUM FP Equity"	"XPAR"	"NUMERICABLE-SFR"	""	"U"	1	1	4422.9907205275	1.00	109561325.75	25401025	"Media"	1	1	3931.54730265	1.00	97387845.0	25401025	40.37	1	
"FR"	"FRANCE"	22533.01	63171	5176177	"ORA FP Equity"	"XPAR"	"ORANGE"	""	""	1	1	32938.889737605	1.00	1986664037.25	50101020	"Telecommunication Services"	1	1	32938.889737605	1.00	1986664037.25	50101020	16.58	1	
"FR"	"FRANCE"	12332.01	2562	4682329	"RI FP Equity"	"XPAR"	"PERNOD RICARD"	""	""	1	1	22889.95809408	1.00	212337273.6	30201020	"Food Beverage & Tobacco"	1	1	22889.95809408	1.00	212337273.6	30201020	107.8	1	
"FR"	"FRANCE"	23314.01	63957	4380429	"PUB FP Equity"	"XPAR"	"PUBLICIS GROUPE"	""	"U"	1	1	11263.816701357	1.00	188926814.85	25401010	"Media"	1	1	11234.250117893	1.00	188430897.65	25401010	59.62	1	
"FR"	"FRANCE"	17579.01	4644	4712798	"RNO FP Equity"	"XPAR"	"RENAULT"	""	""	1	1	17299.753614	1.00	192219484.60	25102010	"Automobiles & Components"	1	1	17299.753614	1.00	192219484.60	25102010	90.0	1	
"FR"	"FRANCE"	12561.01	2829	"B058TZ6"	"SAF FP Equity"	"XPAR"	"SAFRAN"	""	""	1	1	20559.975570085	1.00	291920709.5	20101010	"Capital Goods"	1	1	20559.975570085	1.00	291920709.5	20101010	70.43	1	
"FR"	"FRANCE"	12566.01	2835	7380482	"SGO FP Equity"	"XPAR"	"SAINT-GOBAIN"	""	"U"	1	1	19311.484025537	1.00	487540621.70	20102010	"Capital Goods"	1	1	18918.180863871	1.00	477611231.10	20102010	39.61	1	
"FR"	"FRANCE"	22884.01	2859	5671735	"SAN FP Equity"	"XPAR"	"SANOFI"	""	"U"	1	1	99417.347906796	1.00	1181009122.2	35202010	"Pharmaceuticals, Biotechnology & Life Sciences"	1	1	99078.259241538	1.00	1176980984.1	35202010	84.18	1	
"FR"	"FRANCE"	12794.01	2898	4834108	"SU FP Equity"	"XPAR"	"SCHNEIDER ELECTRIC"	""	"U"	1	1	31896.688737246	1.00	558219963.90	20104010	"Capital Goods"	1	1	31729.985427114	1.00	555302510.10	20104010	57.14	1	
"FR"	"FRANCE"	12759.01	3065	5966516	"GLE FP Equity"	"XPAR"	"SOCIETE GENERALE"	""	""	1	1	32610.77800821	1.00	725490055.8	40101010	"Banks"	1	1	32610.77800821	1.00	725490055.8	40101010	44.95	1	
"FR"	"FRANCE"	13018.01	3344	"B15C557"	"FP FP Equity"	"XPAR"	"TOTAL"	""	"U"	1	1	100041.271831836	1.00	2172920760.9	10102010	"Energy"	1	1	99270.16999866	1.00	2156172241.5	10102010	46.04	1	
"FR"	"FRANCE"	13096.01	3429	"B1YY4B3"	"UL NA Equity"	"XAMS"	"UNIBAIL-RODAMCO"	""	"U"	1	1	24323.95630505	1.00	98617297.0	40402060	"Real Estate"	1	1	24288.4192197	1.00	98473218.0	40402060	246.65	1	
"FR"	"FRANCE"	12674.01	2961	"B1XH026"	"DG FP Equity"	"XPAR"	"VINCI"	""	"U"	1	1	29219.370357968	1.00	478457022.4	20103010	"Capital Goods"	1	1	29171.08631516	1.00	477666388.0	20103010	61.07	1	
"FR"	"FRANCE"	11198.01	1321	4834777	"VIV FP Equity"	"XPAR"	"VIVENDI"	""	"U"	1	1	23692.233193496	1.00	1162523709.20	25401030	"Media"	1	1	23605.103700396	1.00	1158248464.20	25401030	20.38	1	
"GB"	"UNITED KINGDOM"	29484.01	70933	"B1XZS82"	"AAL LN Equity"	"XLON"	"ANGLO AMERICAN"	""	"U"	1	0	9785.603014508303	1.00	1401842550	15104020	"Materials"	1	0	9785.545222706108	1.00	1401834271.0	15104020	4.9275	0.7058920288186333	
"GB"	"UNITED KINGDOM"	33238.01	75569	0045614	"ANTO LN Equity"	"XLON"	"ANTOFAGASTA"	"O"	""	0	0	""	""	""	""	""	1	0	2823.947793582707	1.00	394342678.0	15104020	5.055	0.7058920288186333	
"GB"	"UNITED KINGDOM"	23353.01	63995	0059585	"ARM LN Equity"	"XLON"	"ARM HOLDINGS"	""	"U"	1	0	20950.10848106581	1.00	1404417339.0	45301020	"Semiconductors & Semiconductor Equipment"	1	0	21052.91008336106	1.00	1411308776.0	45301020	10.53	0.7058920288186333	
"GB"	"UNITED KINGDOM"	17189.01	4503	0673123	"ABF LN Equity"	"XLON"	"ASSOCIATED BRITISH FOODS"	""	""	1	0	17431.83280729545	1.00	356253382.35	30202030	"Food Beverage & Tobacco"	1	0	17431.83280729545	1.00	356253382.35	30202030	34.54	0.7058920288186333	
"GB"	"UNITED KINGDOM"	16258.01	4212	0989529	"AZN LN Equity"	"XLON"	"ASTRAZENECA"	""	"U"	1	0	75230.123178745	1.00	1263787346.0	35202010	"Pharmaceuticals, Biotechnology & Life Sciences"	1	0	75219.43632260834	1.00	1263607818.0	35202010	42.02	0.7058920288186333	
"GB"	"UNITED KINGDOM"	10694.01	766	0216238	"AV/ LN Equity"	"XLON"	"AVIVA"	""	"U"	1	0	28158.72624982008	1.00	4045801018.0	40301030	"Insurance"	1	0	28157.98554006468	1.00	4045694594.0	40301030	4.913	0.7058920288186333	
"GB"	"UNITED KINGDOM"	10450.01	501	0263494	"BA/ LN Equity"	"XLON"	"BAE SYSTEMS"	""	"U"	1	0	19645.88877518563	1.00	3164014667.0	20101010	"Capital Goods"	1	0	19646.91385863531	1.00	3164179759.0	20101010	4.383	0.7058920288186333	
"GB"	"UNITED KINGDOM"	10326.01	368	3134865	"BARC LN Equity"	"XLON"	"BARCLAYS"	""	"U"	1	0	55167.61957058671	1.00	16778277856.0	40101010	"Banks"	1	0	55081.34725654044	1.00	16752039623.0	40101010	2.321	0.7058920288186333	
"GB"	"UNITED KINGDOM"	23467.01	506	0876289	"BG/ LN Equity"	"XLON"	"BG GROUP"	""	"U"	1	0	48412.47919961341	1.00	3415690471.0	10102010	"Energy"	1	0	48402.54071651885	1.00	3414989272.0	10102010	10.005	0.7058920288186333	
"GB"	"UNITED KINGDOM"	22484.01	63129	0056650	"BLT LN Equity"	"XLON"	"BHP BILLITON PLC (GB)"	""	""	1	0	27637.66466141036	1.00	2112071796.0	15104020	"Materials"	1	0	27637.66466141036	1.00	2112071796.0	15104020	9.237	0.7058920288186333	
"GB"	"UNITED KINGDOM"	10457.01	508	0798059	"BP/ LN Equity"	"XLON"	"BP"	""	"U"	1	0	97908.71863417427	1.00	18288696490	10102010	"Energy"	1	0	97749.9812877156	1.00	18259045411.0	10102010	3.779	0.7058920288186333	
"GB"	"UNITED KINGDOM"	22766.01	63411	0287580	"BATS LN Equity"	"XLON"	"BRITISH AMERICAN TOBACCO"	""	"U"	1	0	99945.39325751017	1.00	1864200196.0	30203010	"Food Beverage & Tobacco"	1	0	99943.80990433522	1.00	1864170663.0	30203010	37.845	0.7058920288186333	
"GB"	"UNITED KINGDOM"	10459.01	510	3091357	"BT/A LN Equity"	"XLON"	"BT GROUP"	""	"U"	1	0	56377.92311743058	1.00	8370328432.0	50101020	"Telecommunication Services"	1	0	56355.68587651745	1.00	8367026909.0	50101020	4.7545	0.7058920288186333	
"GB"	"UNITED KINGDOM"	22317.01	62966	"B033F22"	"CNA LN Equity"	"XLON"	"CENTRICA"	""	"U"	1	0	15389.2529378471	1.00	5052628362.0	55103010	"Utilities"	1	0	15152.40988172164	1.00	4974867606.0	55103010	2.15	0.7058920288186333	
"GB"	"UNITED KINGDOM"	23775.01	1381	"BLNN3L4"	"CPG LN Equity"	"XLON"	"COMPASS GROUP"	""	"U"	1	0	24696.45435517323	1.00	1647734430	25301040	"Consumer Services"	1	0	24870.18442834779	1.00	1659325609.0	25301040	10.58	0.7058920288186333	
"GB"	"UNITED KINGDOM"	11287.01	1416	0237400	"DGE LN Equity"	"XLON"	"DIAGEO"	""	"U"	1	0	67689.39000526893	1.00	2515472537.0	30201020	"Food Beverage & Tobacco"	1	0	67666.84471192338	1.00	2514634709.0	30201020	18.995	0.7058920288186333	
"GB"	"UNITED KINGDOM"	35487.01	77979	"B19NLV4"	"EXPN LN Equity"	"XLON"	"EXPERIAN"	""	"U"	1	0	16733.68296648514	1.00	972996163.0	20202020	"Commercial & Professional Services"	1	0	16965.98277847541	1.00	986503460	20202020	12.14	0.7058920288186333	
"GB"	"UNITED KINGDOM"	24126.01	1352	0925288	"GSK LN Equity"	"XLON"	"GLAXOSMITHKLINE"	""	"U"	1	0	94693.28622364171	1.00	4866635306.0	35202010	"Pharmaceuticals, Biotechnology & Life Sciences"	1	0	94686.49830571038	1.00	4866286450	35202010	13.735	0.7058920288186333	
"GB"	"UNITED KINGDOM"	68690.01	94253	"B4T3BW6"	"GLEN LN Equity"	"XLON"	"GLENCORE"	""	""	1	0	18000.7666176367	1.00	12235529771.80	15104020	"Materials"	1	0	18000.7666176367	1.00	12235529771.80	15104020	1.0385	0.7058920288186333	
"GB"	"UNITED KINGDOM"	11417.05	4071	0540528	"HSBA LN Equity"	"XLON"	"HSBC HOLDINGS (GB)"	""	"U"	1	0	145128.5026010961	1.00	19561782154.0	40101010	"Banks"	1	0	144788.2340574847	1.00	19515917565.0	40101010	5.237	0.7058920288186333	
"GB"	"UNITED KINGDOM"	22691.01	63332	0454492	"IMT LN Equity"	"XLON"	"IMPERIAL TOBACCO GROUP"	""	""	1	0	47468.66340126818	1.00	957090863.0	30203010	"Food Beverage & Tobacco"	1	0	47468.66340126818	1.00	957090863.0	30203010	35.01	0.7058920288186333	
"GB"	"UNITED KINGDOM"	11731.01	1909	0560399	"LGEN LN Equity"	"XLON"	"LEGAL & GENERAL GROUP"	""	"U"	1	0	22574.84652335453	1.00	5946046348.0	40301020	"Insurance"	1	0	22562.31219759538	1.00	5942744900	40301020	2.68	0.7058920288186333	
"GB"	"UNITED KINGDOM"	18570.01	1947	0870612	"LLOY LN Equity"	"XLON"	"LLOYDS BANKING GROUP"	""	""	1	0	59413.06203154297	1.00	57098988285.6	40101010	"Banks"	1	0	59413.06203154297	1.00	57098988285.6	40101010	0.7345	0.7058920288186333	
"GB"	"UNITED KINGDOM"	18560.01	60403	"B08SNH3"	"NG/ LN Equity"	"XLON"	"NATIONAL GRID"	""	"U"	1	0	48089.30306069483	1.00	3743477691.0	55103010	"Utilities"	1	0	48062.43356289396	1.00	3741386054.0	55103010	9.068	0.7058920288186333	
"GB"	"UNITED KINGDOM"	12068.01	2280	3208986	"NXT LN Equity"	"XLON"	"NEXT"	"I"	""	1	0	16099.11644443551	1.00	145229878.20	25503010	"Retailing"	0	0	""	""	""	""	78.25	0.7058920288186333	
"GB"	"UNITED KINGDOM"	12312.01	2541	0677608	"PSON LN Equity"	"XLON"	"PEARSON"	""	"U"	1	0	9525.371063734711	1.00	820986997.0	25401040	"Media"	1	0	9517.348242199982	1.00	820295514.0	25401040	8.19	0.7058920288186333	
"GB"	"UNITED KINGDOM"	12420.01	2667	0709954	"PRU LN Equity"	"XLON"	"PRUDENTIAL"	""	"U"	1	0	54944.1345738585	1.00	2571072365.0	40301020	"Insurance"	1	0	54943.68283081285	1.00	2571051226.0	40301020	15.085	0.7058920288186333	
"GB"	"UNITED KINGDOM"	12466.01	2719	"B24CGK7"	"RB/ LN Equity"	"XLON"	"RECKITT BENCKISER GROUP"	""	"U"	1	0	57061.29029646405	1.00	639858776.4	30301010	"Household & Personal Products"	1	0	57291.07213581483	1.00	642435443.1	30301010	62.95	0.7058920288186333	
"GB"	"UNITED KINGDOM"	12472.01	2725	"B2B0DG9"	"REL LN Equity"	"XLON"	"RELX (GB)"	""	"U"	1	0	18530.46121579141	1.00	1117037136.0	25401040	"Media"	1	0	18630.19881244316	1.00	1123049431.0	25401040	11.71	0.7058920288186333	
"GB"	"UNITED KINGDOM"	12541.02	2803	0718875	"RIO LN Equity"	"XLON"	"RIO TINTO PLC (GB)"	""	"U"	1	0	40968.76844853616	1.00	1253555573.4	15104020	"Materials"	1	0	41337.84913329898	1.00	1264848642.9	15104020	23.07	0.7058920288186333	
"GB"	"UNITED KINGDOM"	12523.01	2783	"B63H849"	"RR/ LN Equity"	"XLON"	"ROLLS-ROYCE GROUP"	""	"U"	1	0	17373.45655400646	1.00	1838648350	20101010	"Capital Goods"	1	0	17373.20089140845	1.00	1838621293.0	20101010	6.67	0.7058920288186333	
"GB"	"UNITED KINGDOM"	12532.01	2792	"B7T7721"	"RBS LN Equity"	"XLON"	"ROYAL BANK OF SCOTLAND"	""	"U"	1	0	15346.73680995963	1.00	3472159994.4	40101010	"Banks"	1	0	14299.04115196259	1.00	3235121528.5	40101010	3.12	0.7058920288186333	
"GB"	"UNITED KINGDOM"	12682.04	74715	"B03MLX2"	"RDSA LN Equity"	"XLON"	"ROYAL DUTCH SHELL A"	""	"U"	1	0	91943.12475971509	1.00	3918015024.0	10102010	"Energy"	1	0	91393.29517820735	1.00	3894584881.0	10102010	16.565	0.7058920288186333	
"GB"	"UNITED KINGDOM"	12682.03	2969	"B03MM40"	"RDSB LN Equity"	"XLON"	"ROYAL DUTCH SHELL B"	""	""	1	0	57648.82634608356	1.00	2440410614.0	10102010	"Energy"	1	0	57648.82634608356	1.00	2440410614.0	10102010	16.675	0.7058920288186333	
"GB"	"UNITED KINGDOM"	22820.02	66294	0483548	"SAB LN Equity"	"XLON"	"SABMILLER"	""	"U"	1	0	55689.63622409773	1.00	970638772.8	30201010	"Food Beverage & Tobacco"	1	0	55655.54540734736	1.00	970044589.2	30201010	40.5	0.7058920288186333	
"GB"	"UNITED KINGDOM"	25181.01	65819	"B2QKY05"	"SHP LN Equity"	"XLON"	"SHIRE"	""	"U"	1	0	39686.9070197673	1.00	592026021.0	35202010	"Pharmaceuticals, Biotechnology & Life Sciences"	1	0	39671.78871571468	1.00	591800495.0	35202010	47.32	0.7058920288186333	
"GB"	"UNITED KINGDOM"	17687.01	4831	0141192	"SKY LN Equity"	"XLON"	"SKY"	""	""	1	0	15811.58001728009	1.00	1032494754.6	25401025	"Media"	1	0	15811.58001728009	1.00	1032494754.6	25401025	10.81	0.7058920288186333	
"GB"	"UNITED KINGDOM"	13439.01	3787	0790873	"SSE LN Equity"	"XLON"	"SSE"	""	"U"	1	0	20315.87285744038	1.00	993131074.0	55101010	"Utilities"	1	0	20314.96819421438	1.00	993086850	55101010	14.44	0.7058920288186333	
"GB"	"UNITED KINGDOM"	12804.01	3113	0408284	"STAN LN Equity"	"XLON"	"STANDARD CHARTERED"	""	"U"	1	0	21423.77355305362	1.00	2546795382.0	40101010	"Banks"	1	0	21416.72258001695	1.00	2545957183.0	40101010	5.938	0.7058920288186333	
"GB"	"UNITED KINGDOM"	12939.01	3262	0884709	"TSCO LN Equity"	"XLON"	"TESCO"	""	"U"	1	0	20057.22279130271	1.00	8136915913.0	30101030	"Food & Staples Retailing"	1	0	20056.29176370476	1.00	8136538209.0	30101030	1.74	0.7058920288186333	
"GB"	"UNITED KINGDOM"	13102.01	3436	"B10RZP7"	"ULVR LN Equity"	"XLON"	"UNILEVER PLC (GB)"	""	""	1	0	51691.68699195659	1.00	1283459367.0	30302010	"Household & Personal Products"	1	0	51691.68699195659	1.00	1283459367.0	30302010	28.43	0.7058920288186333	
"GB"	"UNITED KINGDOM"	22930.01	2691	"BH4HKS3"	"VOD LN Equity"	"XLON"	"VODAFONE GROUP"	""	"U"	1	0	84412.13307342155	1.00	26547494708.0	50102010	"Telecommunication Services"	1	0	84305.68393265882	1.00	26514016606.0	50102010	2.2445	0.7058920288186333	
"GB"	"UNITED KINGDOM"	13307.01	3653	"B8KF9B4"	"WPP LN Equity"	"XLON"	"WPP"	""	"U"	1	0	27781.56193853075	1.00	1295296111.0	25401010	"Media"	1	0	27937.56976477622	1.00	1302569868.0	25401010	15.14	0.7058920288186333	
"IE"	"IRELAND"	10767.01	843	4182249	"CRH ID Equity"	"XDUB"	"CRH"	""	"U"	1	1	20814.10823388	1.00	822204552.0	15102010	"Materials"	1	1	20794.279323475	1.00	821421265.0	15102010	25.315	1	
"IT"	"ITALY"	10203.01	226	4056719	"G IM Equity"	"MTAA"	"ASSICURAZIONI GENERALI"	""	""	1	1	20597.43353409	1.00	1167654962.25	40301030	"Insurance"	1	1	20597.43353409	1.00	1167654962.25	40301030	17.64	1	
"IT"	"ITALY"	10238.02	267	7667163	"ATL IM Equity"	"MTAA"	"ATLANTIA"	""	""	1	1	9987.85735905	1.00	412891995	20305020	"Transportation"	1	1	9987.85735905	1.00	412891995	20305020	24.19	1	
"IT"	"ITALY"	67639.01	90128	"BDSV2V0"	"CNHI IM Equity"	"MTAA"	"CNH INDUSTRIAL"	"O"	""	0	0	""	""	""	""	""	1	1	6138.303157	1.00	948733100	20106015	6.47	1	
"IT"	"ITALY"	23311.01	63954	7144569	"ENEL IM Equity"	"MTAA"	"ENEL"	""	""	1	1	28957.6403358615	1.00	7052518347.75	55101010	"Utilities"	1	1	28957.6403358615	1.00	7052518347.75	55101010	4.106	1	
"IT"	"ITALY"	18549.01	60401	7145056	"ENI IM Equity"	"MTAA"	"ENI"	""	""	1	1	37777.35650535	1.00	2543929731	10102010	"Energy"	1	1	37777.35650535	1.00	2543929731	10102010	14.85	1	
"IT"	"ITALY"	11047.01	1151	"BRJFWP3"	"FCA IM Equity"	"MTAA"	"FIAT CHRYSLER AUTOMOBILE"	""	""	1	1	11746.73411471	1.00	899443653.5	25102010	"Automobiles & Components"	1	1	11746.73411471	1.00	899443653.5	25102010	13.06	1	
"IT"	"ITALY"	10282.01	320	4076836	"ISP IM Equity"	"MTAA"	"INTESA SANPAOLO"	""	"U"	1	1	40108.6875079776	1.00	12684594404.8	40101010	"Banks"	1	1	40084.2687150768	1.00	12676871826.4	40101010	3.162	1	
"IT"	"ITALY"	10282.02	321	4076847	"ISPR IM Equity"	"MTAA"	"INTESA SANPAOLO RNC"	""	""	1	1	2711.682551388	1.00	932490561.0	40101010	"Banks"	1	1	2711.682551388	1.00	932490561.0	40101010	2.908	1	
"IT"	"ITALY"	16726.03	4308	4800659	"LUX IM Equity"	"MTAA"	"LUXOTTICA GROUP"	""	"U"	1	1	10877.553939665	1.00	169168801.55	25203010	"Consumer Durables & Apparel"	1	1	10850.039326665	1.00	168740891.55	25203010	64.3	1	
"IT"	"ITALY"	24938.01	65570	7251470	"SRG IM Equity"	"MTAA"	"SNAM"	""	""	1	1	9968.4176059944	1.00	2100382976.4	55102010	"Utilities"	1	1	9968.4176059944	1.00	2100382976.4	55102010	4.746	1	
"IT"	"ITALY"	28375.01	3126	7634394	"TIT IM Equity"	"MTAA"	"TELECOM ITALIA"	""	""	1	1	13483.03688128625	1.00	11474925005.35	50101020	"Telecommunication Services"	1	1	13483.03688128625	1.00	11474925005.35	50101020	1.175	1	
"IT"	"ITALY"	28375.02	3127	7634402	"TITR IM Equity"	"MTAA"	"TELECOM ITALIA RNC"	""	""	1	1	6249.087125457	1.00	6026120661.0	50101020	"Telecommunication Services"	1	1	6249.087125457	1.00	6026120661.0	50101020	1.037	1	
"IT"	"ITALY"	61509.01	83110	7538515	"TEN IM Equity"	"MTAA"	"TENARIS (IT)"	""	""	1	1	5482.413828	1.00	472214800	10101020	"Energy"	1	1	5482.413828	1.00	472214800	10101020	11.61	1	
"IT"	"ITALY"	10763.01	837	"B5M1SM3"	"UCG IM Equity"	"MTAA"	"UNICREDIT"	""	"U"	1	1	28236.685401652	1.00	4773742248.8	40101010	"Banks"	1	1	28300.179008556	1.00	4784476586.4	40101010	5.915	1	
"NL"	"NETHERLANDS"	10032.01	37	5927375	"AGN NA Equity"	"XAMS"	"AEGON"	""	""	1	1	10392.1408324428	1.00	1811740033.55	40301020	"Insurance"	1	1	10392.1408324428	1.00	1811740033.55	40301020	5.736	1	
"NL"	"NETHERLANDS"	10061.01	70	5458314	"AKZA NA Equity"	"XAMS"	"AKZO NOBEL"	""	"U"	1	1	16211.32229705	1.00	247614515.0	15101050	"Materials"	1	1	16068.72628013	1.00	245436479.0	15101050	65.47	1	
"NL"	"NETHERLANDS"	74295.01	100754	"BYT3416"	"ATC NA Equity"	"XAMS"	"ALTICE A"	""	""	1	1	6044.0306713875	1.00	368763311.25	25401025	"Media"	1	1	6044.0306713875	1.00	368763311.25	25401025	16.39	1	
"NL"	"NETHERLANDS"	74295.02	107314	"BYT3405"	"ATCB NA Equity"	"XAMS"	"ALTICE B"	"I"	""	1	1	1842.677165442	1.00	109260430.8	25401025	"Media"	0	0	""	""	""	""	16.865	1	
"NL"	"NETHERLANDS"	18228.01	60221	"B929F46"	"ASML NA Equity"	"XAMS"	"ASML HLDG"	""	"U"	1	1	30402.60307832	1.00	346665941.6	45301010	"Semiconductors & Semiconductor Equipment"	1	1	30389.15979088	1.00	346512654.4	45301010	87.7	1	
"NL"	"NETHERLANDS"	11336.01	1469	"B0CCH46"	"HEIO NA Equity"	"XAMS"	"HEINEKEN HOLDING"	""	""	1	1	7431.754394736	1.00	100810558.80	30201010	"Food Beverage & Tobacco"	1	1	7431.754394736	1.00	100810558.80	30201010	73.72	1	
"NL"	"NETHERLANDS"	11337.01	1470	7792559	"HEIA NA Equity"	"XAMS"	"HEINEKEN NV"	""	""	1	1	19517.272538892	1.00	230401045.2	30201010	"Food Beverage & Tobacco"	1	1	19517.272538892	1.00	230401045.2	30201010	84.71	1	
"NL"	"NETHERLANDS"	12037.01	2247	7154182	"INGA NA Equity"	"XAMS"	"ING GROEP"	""	"U"	1	1	53012.3984632	1.00	3869518136.0	40101010	"Banks"	1	1	52982.6269795	1.00	3867345035.0	40101010	13.7	1	
"NL"	"NETHERLANDS"	10048.01	55	"BKWP5S5"	"AH NA Equity"	"XAMS"	"KONINKLIJKE AHOLD"	""	"U"	1	1	16324.510347145	1.00	834373133.0	30101030	"Food & Staples Retailing"	1	1	17498.410347145	1.00	894373133.0	30101030	19.565	1	
"NL"	"NETHERLANDS"	12348.01	2582	5986622	"PHIA NA Equity"	"XAMS"	"KONINKLIJKE PHILIPS"	""	"U"	1	1	23645.599079475	1.00	952491403.0	20105010	"Capital Goods"	1	1	23206.891927725	1.00	934819413.0	20105010	24.825	1	
"NL"	"NETHERLANDS"	76638.01	103434	"B505PN7"	"NXPI UW Equity"	"XNGS"	"NXP SEMICONDUCTORS"	"I"	""	1	1	9066.31572889966	0.50	239163925	45301020	"Semiconductors & Semiconductor Equipment"	0	0	""	""	""	""	81.34	1.072850000000000	
"NL"	"NETHERLANDS"	10963.01	1056	4148810	"REN NA Equity"	"XAMS"	"RELX (NL)"	""	"U"	1	1	15817.956	1.00	994840000	25401040	"Media"	1	1	16209.28268508	1.00	1019451741.20	25401040	15.9	1	
"NL"	"NETHERLANDS"	13101.02	4425	"B12T3J1"	"UNA NA Equity"	"XAMS"	"UNILEVER NV (NL) CERT"	""	""	1	1	67521.6891798225	1.00	1628991295.05	30302010	"Household & Personal Products"	1	1	67521.6891798225	1.00	1628991295.05	30302010	41.45	1	
"NO"	"NORWAY"	17127.02	4466	4263304	"DNB NO Equity"	"XOSL"	"DNB"	""	""	1	0	11752.56351334329	1.00	977279317.8	40101010	"Banks"	1	0	11752.56351334329	1.00	977279317.8	40101010	111.1	9.238472277499998	
"NO"	"NORWAY"	24321.01	64956	7133608	"STL NO Equity"	"XOSL"	"STATOIL"	""	""	1	0	16646.5239228175	1.00	1116026486.05	10102010	"Energy"	1	0	16646.5239228175	1.00	1116026486.05	10102010	137.8	9.238472277499998	
"NO"	"NORWAY"	24120.01	64751	4732495	"TEL NO Equity"	"XOSL"	"TELENOR"	""	""	1	0	12701.12000338792	1.00	750729015	50101020	"Telecommunication Services"	1	0	12701.12000338792	1.00	750729015	50101020	156.3	9.238472277499998	
"NO"	"NORWAY"	29095.01	70515	7751259	"YAR NO Equity"	"XOSL"	"YARA INTERNATIONAL"	""	"U"	1	0	7838.492633204745	1.00	178804189.85	15101030	"Materials"	1	0	7871.102449032598	1.00	179548053.75	15101030	405.0	9.238472277499998	
"PT"	"PORTUGAL"	22444.01	63090	4103596	"EDP PL Equity"	"XLIS"	"EDP ENERGIAS DE PORTUGAL"	""	""	1	1	7292.469897765	1.00	2315804985.0	55101010	"Utilities"	1	1	7292.469897765	1.00	2315804985.0	55101010	3.149	1	
"PT"	"PORTUGAL"	61319.01	82902	"B1FW751"	"GALP PL Equity"	"XLIS"	"GALP ENERGIA SGPS B"	"O"	""	0	0	""	""	""	""	""	1	1	3788.763717473	1.00	385585560.5	10102010	9.826	1	
"SE"	"SWEDEN"	17496.01	4642	"BYPC1T4"	"ASSAB SS Equity"	"XSTO"	"ASSA ABLOY B"	""	""	1	0	18827.15709123495	1.00	1002297846.75	20102010	"Capital Goods"	1	0	18827.15709123495	1.00	1002297846.75	20102010	175.2	9.327089687499999	
"SE"	"SWEDEN"	10217.01	244	"BXC8BS7"	"ATCOA SS Equity"	"XSTO"	"ATLAS COPCO A"	""	""	1	0	16451.13624302758	1.00	671515200	20106020	"Capital Goods"	1	0	16451.13624302758	1.00	671515200	20106020	228.5	9.327089687499999	
"SE"	"SWEDEN"	10217.02	245	"BXC8BW1"	"ATCOB SS Equity"	"XSTO"	"ATLAS COPCO B"	""	""	1	0	8773.253900116954	1.00	390219008.0	20106020	"Capital Goods"	1	0	8773.253900116954	1.00	390219008.0	20106020	209.7	9.327089687499999	
"SE"	"SWEDEN"	10988.01	1083	5959378	"ERICB SS Equity"	"XSTO"	"ERICSSON (LM) B"	""	""	1	0	26722.79676079828	1.00	3043295752.0	45201020	"Technology Hardware & Equipment"	1	0	26722.79676079828	1.00	3043295752.0	45201020	81.9	9.327089687499999	
"SE"	"SWEDEN"	11349.01	1483	5687431	"HMB SS Equity"	"XSTO"	"HENNES & MAURITZ B"	""	""	1	0	33734.35504869857	1.00	949436798.70	25504010	"Retailing"	1	0	33734.35504869857	1.00	949436798.70	25504010	331.4	9.327089687499999	
"SE"	"SWEDEN"	11524.03	1677	5679591	"INVEB SS Equity"	"XSTO"	"INVESTOR B"	""	""	1	0	15758.90140704729	1.00	455484000	40201030	"Diversified Financials"	1	0	15758.90140704729	1.00	455484000	40201030	322.7	9.327089687499999	
"SE"	"SWEDEN"	22576.01	60384	5380031	"NDA SS Equity"	"XSTO"	"NORDEA BANK"	""	""	1	0	31165.702134911	1.00	3037463939.25	40101010	"Banks"	1	0	31165.702134911	1.00	3037463939.25	40101010	95.7	9.327089687499999	
"SE"	"SWEDEN"	12581.04	3991	"B1VQ252"	"SAND SS Equity"	"XSTO"	"SANDVIK"	""	""	1	0	9431.0032172482	1.00	1066228034.55	20106020	"Capital Goods"	1	0	9431.0032172482	1.00	1066228034.55	20106020	82.5	9.327089687499999	
"SE"	"SWEDEN"	12610.01	2885	"B1VVGZ5"	"SCAB SS Equity"	"XSTO"	"SCA SV CELLULOSA B"	""	"U"	1	0	15816.37898306744	1.00	589140516.40	30301010	"Household & Personal Products"	1	0	15798.78108216808	1.00	588485016.40	30301010	250.4	9.327089687499999	
"SE"	"SWEDEN"	12732.01	3027	4813345	"SEBA SS Equity"	"XSTO"	"SKAND.ENSKILDA BANKEN A"	""	""	1	0	14844.72495629897	1.00	1519013505.8	40101010	"Banks"	1	0	14844.72495629897	1.00	1519013505.8	40101010	91.15	9.327089687499999	
"SE"	"SWEDEN"	12871.01	3190	"BXDZ9Q1"	"SHBA SS Equity"	"XSTO"	"SVENSKA HANDELSBK A"	""	""	1	0	19249.54214748243	1.00	1497432911.2	40101010	"Banks"	1	0	19249.54214748243	1.00	1497432911.2	40101010	119.9	9.327089687499999	
"SE"	"SWEDEN"	18292.01	60245	4846523	"SWEDA SS Equity"	"XSTO"	"SWEDBANK"	""	""	1	0	18923.62334746125	1.00	905604577.6	40101010	"Banks"	1	0	18923.62334746125	1.00	905604577.6	40101010	194.9	9.327089687499999	
"SE"	"SWEDEN"	23729.01	64361	5978384	"TLSN SS Equity"	"XSTO"	"TELIASONERA"	""	""	1	0	11707.41160059827	1.00	2598050868.6	50101020	"Telecommunication Services"	1	0	11707.41160059827	1.00	2598050868.6	50101020	42.03	9.327089687499999	
"SE"	"SWEDEN"	13205.03	3546	"B1QH830"	"VOLVB SS Equity"	"XSTO"	"VOLVO B"	""	"U"	1	0	15173.36028150528	1.00	1541648063.25	20106010	"Capital Goods"	1	0	15131.45760250094	1.00	1537390655.35	20106010	91.8	9.327089687499999