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	""	"EBS AV Equity"	"WBAH"	"ERSTE GROUP BANK"	""	""	1	1	8290.1973	1.00	300860000	40101010	"Banks"	1	1	8290.1973	1.00	300860000	40101010	27.555	1	
"BE"	"BELGIUM"	24119.01	64750	""	"ABI BB Equity"	"XBRU"	"ANHEUSER-BUSCH INBEV"	""	"U"	1	1	75449.177229204	1.00	761958970.20	30201010	"Food Beverage & Tobacco"	1	1	79624.06914356	1.00	804121078.0	30201010	99.02	1	
"BE"	"BELGIUM"	10952.01	1042	""	"GBLB BB Equity"	"XBRU"	"GROUPE BRUXELLES LAMBERT"	""	""	1	1	6050.9357625	1.00	80679143.5	40201030	"Diversified Financials"	1	1	6050.9357625	1.00	80679143.5	40201030	75.0	1	
"BE"	"BELGIUM"	11671.01	1836	""	"KBC BB Equity"	"XBRU"	"KBC GROUPE"	""	""	1	1	14642.244945276	1.00	250852234.8	40101010	"Banks"	1	1	14642.244945276	1.00	250852234.8	40101010	58.37	1	
"BE"	"BELGIUM"	29103.01	70525	""	"PROX BB Equity"	"XBRU"	"PROXIMUS"	""	""	1	1	3909.260686275	1.00	152111310.75	50101020	"Telecommunication Services"	1	1	3909.260686275	1.00	152111310.75	50101020	25.7	1	
"BE"	"BELGIUM"	13087.01	3420	""	"UCB BB Equity"	"XBRU"	"UCB (GROUPE)"	""	""	1	1	8115.456821563	1.00	126428677.70	35202010	"Pharmaceuticals, Biotechnology & Life Sciences"	1	1	8115.456821563	1.00	126428677.70	35202010	64.19	1	
"CH"	"SWITZERLAND"	22928.01	388	""	"ABBN VX Equity"	"XVTX"	"ABB LTD"	""	"U"	1	0	36882.94189275122	1.00	1882531774.40	20104010	"Capital Goods"	1	0	38548.279021992	1.00	1967531774.40	20104010	21.01	1.072365450000000	
"CH"	"SWITZERLAND"	10777.02	856	""	"CSGN VX Equity"	"XVTX"	"CREDIT SUISSE"	""	"U"	1	0	25605.18590080741	1.00	1985402509.10	40203030	"Diversified Financials"	1	0	23981.58873665129	1.00	1859510281.80	40203030	13.83	1.072365450000000	
"CH"	"SWITZERLAND"	16725.01	4309	""	"CFR VX Equity"	"XVTX"	"FIN RICHEMONT NAMEN A"	""	""	1	0	32200.12356794971	1.00	522000000	25203010	"Consumer Durables & Apparel"	1	0	32200.12356794971	1.00	522000000	25203010	66.15	1.072365450000000	
"CH"	"SWITZERLAND"	28007.01	69315	""	"KNIN VX Equity"	"XVTX"	"KUEHNE & NAGEL INTL"	""	""	1	0	6364.994321665247	1.00	54000000	20303010	"Transportation"	1	0	6364.994321665247	1.00	54000000	20303010	126.4	1.072365450000000	
"CH"	"SWITZERLAND"	11393.01	1530	""	"LHN VX Equity"	"XVTX"	"LAFARGEHOLCIM"	""	""	1	0	23303.13921340901	1.00	455181810.0	15102010	"Materials"	1	0	23303.13921340901	1.00	455181810.0	15102010	54.9	1.072365450000000	
"CH"	"SWITZERLAND"	12052.01	2262	""	"NESN VX Equity"	"XVTX"	"NESTLE"	""	"U"	1	0	199087.1451518696	1.00	3112160000	30202030	"Food Beverage & Tobacco"	1	0	203964.2735599137	1.00	3188400000	30202030	68.6	1.072365450000000	
"CH"	"SWITZERLAND"	20668.01	2850	""	"NOVN VX Equity"	"XVTX"	"NOVARTIS"	""	""	1	0	150970.8754440942	1.00	2233047597.0	35202010	"Pharmaceuticals, Biotechnology & Life Sciences"	1	0	150970.8754440942	1.00	2233047597.0	35202010	72.5	1.072365450000000	
"CH"	"SWITZERLAND"	12513.01	2772	""	"ROG VX Equity"	"XVTX"	"ROCHE HOLDING GENUSS"	""	""	1	0	153633.216316322	1.00	702562700	35202010	"Pharmaceuticals, Biotechnology & Life Sciences"	1	0	153633.216316322	1.00	702562700	35202010	234.5	1.072365450000000	
"CH"	"SWITZERLAND"	12616.02	2893	""	"SCHN SE Equity"	"XSWX"	"SCHINDLER HOLDING NAMEN"	""	"U"	1	0	3377.750008637447	1.00	20123235.6	20106020	"Capital Goods"	1	0	3427.317905477092	1.00	20418540.6	20106020	180.0	1.072365450000000	
"CH"	"SWITZERLAND"	12616.03	2894	""	"SCHP VX Equity"	"XVTX"	"SCHINDLER HOLDING PART"	""	"U"	1	0	6921.780528550226	1.00	40716831.0	20106020	"Capital Goods"	1	0	7520.085149423642	1.00	44236311.0	20106020	182.3	1.072365450000000	
"CH"	"SWITZERLAND"	12868.02	3186	""	"SGSN VX Equity"	"XVTX"	"SGS"	""	""	1	0	9977.157185360644	1.00	5475516.20	20202020	"Commercial & Professional Services"	1	0	9977.157185360644	1.00	5475516.20	20202020	1954.0	1.072365450000000	
"CH"	"SWITZERLAND"	12742.03	4220	""	"UHR VX Equity"	"XVTX"	"SWATCH GROUP INH"	""	""	1	0	8598.89695252677	1.00	30840000	25203010	"Consumer Durables & Apparel"	1	0	8598.89695252677	1.00	30840000	25203010	299.0	1.072365450000000	
"CH"	"SWITZERLAND"	12742.01	3042	""	"UHRN SE Equity"	"XSWX"	"SWATCH GROUP NAM"	""	""	1	0	2683.641103879279	1.00	49618000	25203010	"Consumer Durables & Apparel"	1	0	2683.641103879279	1.00	49618000	25203010	58.0	1.072365450000000	
"CH"	"SWITZERLAND"	12626.01	2908	""	"SREN VX Equity"	"XVTX"	"SWISS RE"	""	"U"	1	0	27726.54762849269	1.00	324065304.9	40301050	"Insurance"	1	0	28545.42248384168	1.00	333636237.9	40301050	91.75	1.072365450000000	
"CH"	"SWITZERLAND"	22775.01	63418	""	"SCMN VX Equity"	"XVTX"	"SWISSCOM"	""	""	1	0	10516.26848953405	1.00	25900971.5	50101020	"Telecommunication Services"	1	0	10516.26848953405	1.00	25900971.5	50101020	435.4	1.072365450000000	
"CH"	"SWITZERLAND"	24109.01	64740	""	"SYNN VX Equity"	"XVTX"	"SYNGENTA"	""	"U"	1	0	32641.66906617516	1.00	92578149.0	15101030	"Materials"	1	0	32771.24406320625	1.00	92945649.0	15101030	378.1	1.072365450000000	
"CH"	"SWITZERLAND"	22708.02	2903	""	"UBSG VX Equity"	"XVTX"	"UBS GROUP"	""	"U"	1	0	52630.66242154482	1.00	3657764354.60	40203030	"Diversified Financials"	1	0	52628.94826223746	1.00	3657645222.70	40203030	15.43	1.072365450000000	
"CH"	"SWITZERLAND"	22765.01	3698	""	"ZURN VX Equity"	"XVTX"	"ZURICH INSURANCE GROUP"	""	"U"	1	0	36721.4776813259	1.00	150530749.0	40301030	"Insurance"	1	0	36710.29248172813	1.00	150484898.0	40301030	261.6	1.072365450000000	
"DE"	"GERMANY"	18538.01	60396	""	"ADS GY Equity"	"XETR"	"ADIDAS"	""	""	1	1	25127.91001953	1.00	188294567.4	25203010	"Consumer Durables & Apparel"	1	1	25127.91001953	1.00	188294567.4	25203010	133.45	1	
"DE"	"GERMANY"	10083.01	95	""	"ALV GY Equity"	"XETR"	"ALLIANZ"	""	""	1	1	68915.6	1.00	457000000	40301030	"Insurance"	1	1	68915.6	1.00	457000000	40301030	150.8	1	
"DE"	"GERMANY"	10332.01	374	""	"BAS GY Equity"	"XETR"	"BASF"	""	""	1	1	74286.55677072	1.00	918478694.0	15101020	"Materials"	1	1	74286.55677072	1.00	918478694.0	15101020	80.88	1	
"DE"	"GERMANY"	10342.01	384	""	"BAYN GY Equity"	"XETR"	"BAYER"	""	""	1	1	77650.3991712	1.00	826947808.0	35202010	"Pharmaceuticals, Biotechnology & Life Sciences"	1	1	77650.3991712	1.00	826947808.0	35202010	93.9	1	
"DE"	"GERMANY"	10357.01	401	""	"BEI GY Equity"	"XETR"	"BEIERSDORF"	""	""	1	1	7801.92	1.00	100800000	30302010	"Household & Personal Products"	1	1	7801.92	1.00	100800000	30302010	77.4	1	
"DE"	"GERMANY"	10397.01	443	""	"BMW GY Equity"	"XETR"	"BMW STAMM"	""	""	1	1	26524.209333358	1.00	331097357.80	25102010	"Automobiles & Components"	1	1	26524.209333358	1.00	331097357.80	25102010	80.11	1	
"DE"	"GERMANY"	10397.03	66022	""	"BMW3 GY Equity"	"XETR"	"BMW VORZUG"	""	"U"	1	1	3778.01221772	1.00	54809404.0	25102010	"Automobiles & Components"	1	1	3756.65356792	1.00	54499544.0	25102010	68.93	1	
"DE"	"GERMANY"	10695.01	767	""	"CBK GY Equity"	"XETR"	"COMMERZBANK"	"O"	""	0	0	""	""	""	""	""	1	1	7183.2729170972	1.00	1064503988.90	40101010	6.748	1	
"DE"	"GERMANY"	10728.01	800	""	"CON GY Equity"	"XETR"	"CONTINENTAL"	""	""	1	1	18084.54098286	1.00	110003290.65	25101010	"Automobiles & Components"	1	1	18084.54098286	1.00	110003290.65	25101010	164.4	1	
"DE"	"GERMANY"	22794.01	888	""	"DAI GY Equity"	"XETR"	"DAIMLER"	""	""	1	1	62364.034297971	1.00	962853702.3	25102010	"Automobiles & Components"	1	1	62364.034297971	1.00	962853702.3	25102010	64.77	1	
"DE"	"GERMANY"	10862.02	948	""	"DBK GY Equity"	"XETR"	"DEUTSCHE BANK"	""	""	1	1	20344.27868225	1.00	1379273131.0	40203030	"Diversified Financials"	1	1	20344.27868225	1.00	1379273131.0	40203030	14.75	1	
"DE"	"GERMANY"	24148.01	64776	""	"DB11 GY Equity"	"XETR"	"DEUTSCHE BOERSE"	""	""	1	1	14652.56	1.00	193000000	40203040	"Diversified Financials"	1	1	14652.56	1.00	193000000	40203040	75.92	1	
"DE"	"GERMANY"	24117.01	64746	""	"DPW GY Equity"	"XETR"	"DEUTSCHE POST"	""	""	1	1	27810.867550284	1.00	970202949.6	20301010	"Transportation"	1	1	27810.867550284	1.00	970202949.6	20301010	28.665	1	
"DE"	"GERMANY"	20867.02	61488	""	"DTE GY Equity"	"XETR"	"DEUTSCHE TELEKOM"	""	"U"	1	1	47044.957549947	1.00	3273831423.1	50101020	"Telecommunication Services"	1	1	46338.31116033	1.00	3224656309	50101020	14.37	1	
"DE"	"GERMANY"	13172.01	3510	""	"EOAN GY Equity"	"XETR"	"E. ON"	""	""	1	1	12542.268	1.00	2001000000	55103010	"Utilities"	1	1	12542.268	1.00	2001000000	55103010	6.268	1	
"DE"	"GERMANY"	71693.01	97932	""	"EVK GY Equity"	"XETR"	"EVONIK INDUSTRIES"	""	""	1	1	4238.1535	1.00	163100000	15101050	"Materials"	1	1	4238.1535	1.00	163100000	15101050	25.985	1	
"DE"	"GERMANY"	11128.03	65890	""	"FRE GY Equity"	"XETR"	"FRESENIUS"	""	"U"	1	1	27872.31695589	1.00	409766494.50	35102015	"Health Care Equipment & Services"	1	1	27852.18521253	1.00	409470526.50	35102015	68.02	1	
"DE"	"GERMANY"	22301.01	62949	""	"FME GY Equity"	"XETR"	"FRESENIUS MEDICAL CARE"	""	"U"	1	1	15747.90788452	1.00	214724678	35102015	"Health Care Equipment & Services"	1	1	16061.764338998	1.00	219004149.7	35102015	73.34	1	
"DE"	"GERMANY"	11335.04	76723	""	"HEI GY Equity"	"XETR"	"HEIDELBERGCEMENT"	""	"U"	1	1	12964.53260718	1.00	148812357.75	15102010	"Materials"	1	1	12278.46260718	1.00	140937357.75	15102010	87.12	1	
"DE"	"GERMANY"	11347.02	60652	""	"HEN GY Equity"	"XETR"	"HENKEL STAMM"	""	""	1	1	9749.619597	1.00	103918350.0	30301010	"Household & Personal Products"	1	1	9749.619597	1.00	103918350.0	30301010	93.82	1	
"DE"	"GERMANY"	11347.01	1481	""	"HEN3 GY Equity"	"XETR"	"HENKEL VORZUG"	""	""	1	1	19597.91625	1.00	178162875.0	30301010	"Household & Personal Products"	1	1	19597.91625	1.00	178162875.0	30301010	110.0	1	
"DE"	"GERMANY"	23727.01	64359	""	"IFX GY Equity"	"XETR"	"INFINEON TECHNOLOGIES"	"I"	""	1	1	17377.372683495	1.00	1132445271.0	45301020	"Semiconductors & Semiconductor Equipment"	0	0	""	""	""	""	15.345	1	
"DE"	"GERMANY"	91294.01	111874	""	"IGY GY Equity"	"XETR"	"INNOGY"	""	""	1	1	4406.24559375	1.00	138888750	55103010	"Utilities"	1	1	4406.24559375	1.00	138888750	55103010	31.725	1	
"DE"	"GERMANY"	11751.01	1932	""	"LIN GY Equity"	"XETR"	"LINDE"	""	""	1	1	28333.596609	1.00	185733180	15101040	"Materials"	1	1	28333.596609	1.00	185733180	15101040	152.55	1	
"DE"	"GERMANY"	11825.01	2014	""	"MAN GY Equity"	"XETR"	"MAN STAMM"	""	""	1	1	3303.73389225	1.00	35243587.5	20106010	"Capital Goods"	1	1	3303.73389225	1.00	35243587.5	20106010	93.74	1	
"DE"	"GERMANY"	18499.01	60379	""	"MRK GY Equity"	"XETR"	"MERCK KGAA STAMM"	""	""	1	1	12261.21244724	1.00	129242252.0	35202010	"Pharmaceuticals, Biotechnology & Life Sciences"	1	1	12261.21244724	1.00	129242252.0	35202010	94.87	1	
"DE"	"GERMANY"	19045.01	60653	""	"MEO GY Equity"	"XETR"	"METRO STAMM"	""	""	1	1	4905.7221488	1.00	178260252.5	30101040	"Food & Staples Retailing"	1	1	4905.7221488	1.00	178260252.5	30101040	27.52	1	
"DE"	"GERMANY"	12014.02	2224	""	"MUV2 GY Equity"	"XETR"	"MUENCHENER RUECKVERSICH"	""	""	1	1	28723.96252995	1.00	161053897.0	40301050	"Insurance"	1	1	28723.96252995	1.00	161053897.0	40301050	178.35	1	
"DE"	"GERMANY"	12386.01	2629	""	"PAH3 GY Equity"	"XETR"	"PORSCHE AUTOMOBIL VZG"	""	""	1	1	7046.8125	1.00	153125000	25102010	"Automobiles & Components"	1	1	7046.8125	1.00	153125000	25102010	46.02	1	
"DE"	"GERMANY"	36755.02	99402	""	"RRTL GY Equity"	"XETR"	"RTL GROUP(NEW)"	""	""	1	1	2638.35385793	1.00	38696888.50	25401020	"Media"	1	1	2638.35385793	1.00	38696888.50	25401020	68.18	1	
"DE"	"GERMANY"	12598.01	2871	""	"SAP GY Equity"	"XETR"	"SAP"	""	""	1	1	75135.31882912	1.00	982803385.6	45103010	"Software & Services"	1	1	75135.31882912	1.00	982803385.6	45103010	76.45	1	
"DE"	"GERMANY"	12708.02	2995	""	"SIE GY Equity"	"XETR"	"SIEMENS"	""	""	1	1	82734.75	1.00	765000000	20105010	"Capital Goods"	1	1	82734.75	1.00	765000000	20105010	108.15	1	
"DE"	"GERMANY"	22822.01	3281	""	"TKA GY Equity"	"XETR"	"THYSSEN KRUPP"	""	""	1	1	7769.196136416	1.00	367859665.55	15104050	"Materials"	1	1	7769.196136416	1.00	367859665.55	15104050	21.12	1	
"DE"	"GERMANY"	13203.01	3541	""	"VOW GY Equity"	"XETR"	"VOLKSWAGEN STAMM"	""	""	1	1	4177.586553426	1.00	32459879.98	25102010	"Automobiles & Components"	1	1	4177.586553426	1.00	32459879.98	25102010	128.7	1	
"DE"	"GERMANY"	13203.02	3542	""	"VOW3 GY Equity"	"XETR"	"VOLKSWAGEN VORZUG"	""	""	1	1	21806.22580875	1.00	185584900.5	25102010	"Automobiles & Components"	1	1	21806.22580875	1.00	185584900.5	25102010	117.5	1	
"DK"	"DENMARK"	10929.02	65955	""	"MAERSKA DC Equity"	"XCSE"	"AP MOLLER MAERSK A"	""	"U"	1	0	4239.04454598188	1.00	3764732.30	20303010	"Transportation"	1	0	4296.630628132206	1.00	3815875	20303010	8380.0	7.442350824999999	
"DK"	"DENMARK"	10929.01	1016	""	"MAERSKB DC Equity"	"XCSE"	"AP MOLLER MAERSK B"	""	"U"	1	0	7723.443396529214	1.00	6539314.60	20303010	"Transportation"	1	0	7542.04699400206	1.00	6385729.2	20303010	8790.0	7.442350824999999	
"DK"	"DENMARK"	10527.02	583	""	"CARLB DC Equity"	"XCSE"	"CARLSBERG B"	""	""	1	0	8415.579649861508	1.00	106971300	30201010	"Food Beverage & Tobacco"	1	0	8415.579649861508	1.00	106971300	30201010	585.5	7.442350824999999	
"DK"	"DENMARK"	10683.01	754	""	"COLOB DC Equity"	"XCSE"	"COLOPLAST B"	""	""	1	0	7025.183470842361	1.00	118800000	35101020	"Health Care Equipment & Services"	1	0	7025.183470842361	1.00	118800000	35101020	440.1	7.442350824999999	
"DK"	"DENMARK"	10827.01	909	""	"DANSKE DC Equity"	"XCSE"	"DANSKE BANK"	""	""	1	0	19032.26741688168	1.00	688598984.5	40101010	"Banks"	1	0	19032.26741688168	1.00	688598984.5	40101010	205.7	7.442350824999999	
"DK"	"DENMARK"	90154.01	110494	""	"DENERG DC Equity"	"XCSE"	"DONG ENERGY"	"I"	""	1	0	2771.153398939643	1.00	84076216	55101010	"Utilities"	0	0	""	""	""	""	245.3	7.442350824999999	
"DK"	"DENMARK"	12201.01	2421	""	"NOVOB DC Equity"	"XCSE"	"NOVO NORDISK B"	""	""	1	0	58701.52329186928	1.00	1911935800	35202010	"Pharmaceuticals, Biotechnology & Life Sciences"	1	0	58701.52329186928	1.00	1911935800	35202010	228.5	7.442350824999999	
"ES"	"SPAIN"	10235.01	264	""	"ABE SQ Equity"	"XMCE"	"ABERTIS INFRAESTRUCTURAS"	""	""	1	1	8120.87917127175	1.00	643747853.45	20305020	"Transportation"	1	1	8120.87917127175	1.00	643747853.45	20305020	12.615	1	
"ES"	"SPAIN"	78154.01	105294	""	"AENA SQ Equity"	"XMCE"	"AENA"	"I"	""	1	1	8403.75	1.00	67500000	20305010	"Transportation"	0	0	""	""	""	""	124.5	1	
"ES"	"SPAIN"	64318.01	86446	""	"AMS SQ Equity"	"XMCE"	"AMADEUS IT GROUP A"	""	""	1	1	17686.74110433	1.00	438822506.0	45102020	"Software & Services"	1	1	17686.74110433	1.00	438822506.0	45102020	40.305	1	
"ES"	"SPAIN"	10300.01	339	""	"SAN SQ Equity"	"XMCE"	"BANCO SANTANDER"	""	""	1	1	62051.72671975	1.00	14600406287.0	40101010	"Banks"	1	1	62051.72671975	1.00	14600406287.0	40101010	4.25	1	
"ES"	"SPAIN"	69016.01	94625	""	"BKIA SQ Equity"	"XMCE"	"BANKIA"	""	""	1	1	4049.492716422	1.00	4606931418.0	40101010	"Banks"	1	1	4049.492716422	1.00	4606931418.0	40101010	0.879	1	
"ES"	"SPAIN"	10285.01	324	""	"BBVA SQ Equity"	"XMCE"	"BBVA"	""	""	1	1	38892.359021392	1.00	6578545166.0	40101010	"Banks"	1	1	38892.359021392	1.00	6578545166.0	40101010	5.912	1	
"ES"	"SPAIN"	38160.01	81196	""	"CABK SQ Equity"	"XMCE"	"CAIXABANK"	""	""	1	1	9348.8218775512	1.00	3250633476.20	40101010	"Banks"	1	1	9348.8218775512	1.00	3250633476.20	40101010	2.876	1	
"ES"	"SPAIN"	63566.01	85447	""	"ELE SQ Equity"	"XMCE"	"ENDESA"	""	""	1	1	5739.495226257	1.00	317625635.1	55101010	"Utilities"	1	1	5739.495226257	1.00	317625635.1	55101010	18.07	1	
"ES"	"SPAIN"	30060.01	71546	""	"FER SQ Equity"	"XMCE"	"FERROVIAL"	""	"U"	1	1	7936.9794974275	1.00	491453838.85	20103010	"Capital Goods"	1	1	7992.6631922475	1.00	494901745.65	20103010	16.15	1	
"ES"	"SPAIN"	10543.01	602	""	"GAS SQ Equity"	"XMCE"	"GAS NATURAL SDG"	""	""	1	1	5729.947166566	1.00	350241269.35	55102010	"Utilities"	1	1	5729.947166566	1.00	350241269.35	55102010	16.36	1	
"ES"	"SPAIN"	11448.01	1588	""	"IBE SQ Equity"	"XMCE"	"IBERDROLA"	""	"U"	1	1	30905.38926225	1.00	5407767150	55101010	"Utilities"	1	1	30985.96800161925	1.00	5421866666.95	55101010	5.715	1	
"ES"	"SPAIN"	24317.01	64951	""	"ITX SQ Equity"	"XMCE"	"INDITEX"	""	""	1	1	33259.330475	1.00	1090827500	25504010	"Retailing"	1	1	33259.330475	1.00	1090827500	25504010	30.49	1	
"ES"	"SPAIN"	24222.01	64853	""	"IAG SQ Equity"	"XMCE"	"INTL AIRLINES GROUP"	""	"U"	1	1	4315.5746032512	1.00	848186832.4	20302010	"Transportation"	1	1	4122.1323275136	1.00	810167517.2	20302010	5.088	1	
"ES"	"SPAIN"	12489.01	2743	""	"REP SQ Equity"	"XMCE"	"REPSOL"	""	"U"	1	1	13361.178026625	1.00	1099233075	10102010	"Energy"	1	1	13480.6739227875	1.00	1109064082.5	10102010	12.155	1	
"ES"	"SPAIN"	12926.01	3249	""	"TEF SQ Equity"	"XMCE"	"TELEFONICA"	""	""	1	1	37384.1442861777	1.00	4477679277.3	50101020	"Telecommunication Services"	1	1	37384.1442861777	1.00	4477679277.3	50101020	8.349	1	
"FI"	"FINLAND"	22804.01	63450	""	"FUM1V FH Equity"	"XHEL"	"FORTUM CORP"	""	""	1	1	6445.102911475	1.00	444183522.5	55101010	"Utilities"	1	1	6445.102911475	1.00	444183522.5	55101010	14.51	1	
"FI"	"FINLAND"	11663.01	1826	""	"KNEBV FH Equity"	"XHEL"	"KONE B"	""	"U"	1	1	13962.45038805	1.00	337257255.75	20106020	"Capital Goods"	1	1	13955.92551	1.00	337099650	20106020	41.4	1	
"FI"	"FINLAND"	12161.03	2375	""	"NOKIA FH Equity"	"XHEL"	"NOKIA CORP"	""	"U"	1	1	23388.939558096	1.00	5835563762.0	45201020	"Technology Hardware & Equipment"	1	1	23387.570224896	1.00	5835222112.0	45201020	4.008	1	
"FI"	"FINLAND"	12575.01	2845	""	"SAMPO FH Equity"	"XHEL"	"SAMPO A"	""	""	1	1	19102.0192	1.00	447040000	40301030	"Insurance"	1	1	19102.0192	1.00	447040000	40301030	42.73	1	
"FR"	"FRANCE"	10052.01	59	""	"AI FP Equity"	"XPAR"	"AIR LIQUIDE"	""	"U"	1	1	36919.96142496	1.00	388794876.0	15101040	"Materials"	1	1	36793.10720976	1.00	387459006.0	15101040	94.96	1	
"FR"	"FRANCE"	23744.01	63566	""	"AIR FP Equity"	"XPAR"	"AIRBUS GROUP"	""	"U"	1	1	31733.90788422	1.00	579508909.50	20101010	"Capital Goods"	1	1	32016.96926505	1.00	584678036.25	20101010	54.76	1	
"FR"	"FRANCE"	34815.01	60286	""	"MT NA Equity"	"XAMS"	"ARCELORMITTAL A"	"I"	""	1	1	11718.986390775	1.00	1839426525.0	15104050	"Materials"	0	0	""	""	""	""	6.371	1	
"FR"	"FRANCE"	10251.01	280	""	"CS FP Equity"	"XPAR"	"AXA"	""	"U"	1	1	42958.03579992	1.00	1939414708.8	40301030	"Insurance"	1	1	43027.62562444	1.00	1942556461.6	40301030	22.15	1	
"FR"	"FRANCE"	10398.02	445	""	"BNP FP Equity"	"XPAR"	"BNP PARIBAS"	""	"U"	1	1	58007.254829775	1.00	1059493238.90	40101010	"Banks"	1	1	58003.6490577375	1.00	1059427380.05	40101010	54.75	1	
"FR"	"FRANCE"	35797.01	78320	""	"BOL FP Equity"	"XPAR"	"BOLLORE"	""	"U"	1	1	2547.6856845462	1.00	871897907.1	20301010	"Transportation"	1	1	2540.1044839572	1.00	869303382.6	20301010	2.922	1	
"FR"	"FRANCE"	10426.01	477	""	"EN FP Equity"	"XPAR"	"BOUYGUES"	""	"U"	1	1	6234.77743488	1.00	207273186	20103010	"Capital Goods"	1	1	6230.117116416	1.00	207118255.2	20103010	30.08	1	
"FR"	"FRANCE"	10533.01	590	""	"CA FP Equity"	"XPAR"	"CARREFOUR"	""	"U"	1	1	12665.048241615	1.00	567176365.50	30101040	"Food & Staples Retailing"	1	1	12367.539622515	1.00	553853095.50	30101040	22.33	1	
"FR"	"FRANCE"	28139.01	69450	""	"CNP FP Equity"	"XPAR"	"CNP ASSURANCES"	""	""	1	1	2756.773185155	1.00	171654619.25	40301020	"Insurance"	1	1	2756.773185155	1.00	171654619.25	40301020	16.06	1	
"FR"	"FRANCE"	24945.01	65577	""	"ACA FP Equity"	"XPAR"	"CREDIT AGRICOLE"	""	"U"	1	1	12006.90894331	1.00	1123716326.0	40101010	"Banks"	1	1	11280.483414218	1.00	1055730782.8	40101010	10.685	1	
"FR"	"FRANCE"	10471.01	522	""	"BN FP Equity"	"XPAR"	"DANONE"	""	""	1	1	34680.2895	1.00	590302800	30202030	"Food Beverage & Tobacco"	1	1	34680.2895	1.00	590302800	30202030	58.75	1	
"FR"	"FRANCE"	19016.01	60645	""	"DSY FP Equity"	"XPAR"	"DASSAULT SYSTEMES"	""	"U"	1	1	9029.2894614	1.00	128622357.0	45103010	"Software & Services"	1	1	9019.435698	1.00	128481990	45103010	70.2	1	
"FR"	"FRANCE"	13493.01	3847	""	"CDI FP Equity"	"XPAR"	"DIOR (CHRISTIAN)"	""	""	1	1	9499.7814342	1.00	54518114.4	25203010	"Consumer Durables & Apparel"	1	1	9499.7814342	1.00	54518114.4	25203010	174.25	1	
"FR"	"FRANCE"	33023.01	75353	""	"EDF FP Equity"	"XPAR"	"EDF"	""	"U"	1	1	2582.41769174961	1.00	261722680.83	55101010	"Utilities"	1	1	2462.98153132317	1.00	249618073.51	55101010	9.867	1	
"FR"	"FRANCE"	32440.01	74720	""	"ENGI FP Equity"	"XPAR"	"ENGIE"	""	""	1	1	17124.924197352	1.00	1461171006.6	55103010	"Utilities"	1	1	17124.924197352	1.00	1461171006.6	55103010	11.72	1	
"FR"	"FRANCE"	10996.01	1095	""	"EI FP Equity"	"XPAR"	"ESSILOR INTERNATIONAL"	""	"U"	1	1	20822.766106275	1.00	207191702.55	35101020	"Health Care Equipment & Services"	1	1	20668.23074865	1.00	205654037.30	35101020	100.5	1	
"FR"	"FRANCE"	17418.01	4569	""	"RMS FP Equity"	"XPAR"	"HERMES INTERNATIONAL"	""	""	1	1	9667.5189039	1.00	26392353.00	25203010	"Consumer Durables & Apparel"	1	1	9667.5189039	1.00	26392353.00	25203010	366.3	1	
"FR"	"FRANCE"	20286.01	2589	""	"KER FP Equity"	"XPAR"	"KERING"	""	""	1	1	14820.14122992	1.00	75767593.2	25203010	"Consumer Durables & Apparel"	1	1	14820.14122992	1.00	75767593.2	25203010	195.6	1	
"FR"	"FRANCE"	24387.01	65022	""	"LI FP Equity"	"XPAR"	"KLEPIERRE"	""	""	1	1	7724.828738704	1.00	220049244.8	60101070	"Real Estate"	1	1	7724.828738704	1.00	220049244.8	60101070	35.105	1	
"FR"	"FRANCE"	11781.01	1965	""	"OR FP Equity"	"XPAR"	"L'OREAL"	""	"U"	1	1	39586.30211844	1.00	251901381.60	30302010	"Household & Personal Products"	1	1	39812.77491219	1.00	253342506.60	30302010	157.15	1	
"FR"	"FRANCE"	11795.01	1980	""	"MC FP Equity"	"XPAR"	"LVMH MOET HENNESSY"	""	"U"	1	1	45239.1908166	1.00	279254264.30	25203010	"Consumer Durables & Apparel"	1	1	45183.555351	1.00	278910835.5	25203010	162.0	1	
"FR"	"FRANCE"	11927.01	2124	""	"ML FP Equity"	"XPAR"	"MICHELIN"	""	"U"	1	1	17235.85676784	1.00	182274289.0	25101020	"Automobiles & Components"	1	1	17212.02102864	1.00	182022219.0	25101020	94.56	1	
"FR"	"FRANCE"	10759.01	832	""	"KN FP Equity"	"XPAR"	"NATIXIS"	""	"U"	1	1	4399.74709845	1.00	941122374	40101010	"Banks"	1	1	4388.5418990325	1.00	938725539.9	40101010	4.675	1	
"FR"	"FRANCE"	22533.01	63171	""	"ORA FP Equity"	"XPAR"	"ORANGE"	""	"U"	1	1	27022.84997509125	1.00	1995042449.25	50101020	"Telecommunication Services"	1	1	26909.36438455125	1.00	1986664037.25	50101020	13.545	1	
"FR"	"FRANCE"	12332.01	2562	""	"RI FP Equity"	"XPAR"	"PERNOD RICARD"	""	""	1	1	21329.27913312	1.00	212337273.6	30201020	"Food Beverage & Tobacco"	1	1	21329.27913312	1.00	212337273.6	30201020	100.45	1	
"FR"	"FRANCE"	23314.01	63957	""	"PUB FP Equity"	"XPAR"	"PUBLICIS GROUPE"	""	"U"	1	1	11369.7961487625	1.00	191895293.65	25401010	"Media"	1	1	11230.05124065	1.00	189536729.80	25401010	59.25	1	
"FR"	"FRANCE"	17579.01	4644	""	"RNO FP Equity"	"XPAR"	"RENAULT"	""	""	1	1	14235.775029476	1.00	192219484.60	25102010	"Automobiles & Components"	1	1	14235.775029476	1.00	192219484.60	25102010	74.06	1	
"FR"	"FRANCE"	12561.01	2829	""	"SAF FP Equity"	"XPAR"	"SAFRAN"	""	""	1	1	19654.60434105	1.00	312772188.75	20101010	"Capital Goods"	1	1	19654.60434105	1.00	312772188.75	20101010	62.84	1	
"FR"	"FRANCE"	12566.01	2835	""	"SGO FP Equity"	"XPAR"	"SAINT-GOBAIN"	""	"U"	1	1	20468.4040209285	1.00	499412078.1	20102010	"Capital Goods"	1	1	20286.0756006615	1.00	494963415.9	20102010	40.985	1	
"FR"	"FRANCE"	22884.01	2859	""	"SAN FP Equity"	"XPAR"	"SANOFI"	""	"U"	1	1	88249.530174669	1.00	1160109506.7	35202010	"Pharmaceuticals, Biotechnology & Life Sciences"	1	1	88100.83449495	1.00	1158154785	35202010	76.07	1	
"FR"	"FRANCE"	12794.01	2898	""	"SU FP Equity"	"XPAR"	"SCHNEIDER ELECTRIC"	""	"U"	1	1	35375.338210618	1.00	562137902.60	20104010	"Capital Goods"	1	1	35196.607306812	1.00	559297748.40	20104010	62.93	1	
"FR"	"FRANCE"	73294.01	99742	""	"SFR FP Equity"	"XPAR"	"SFR GROUP"	""	"U"	1	1	2089.811122224	1.00	88140494.4	50101020	"Telecommunication Services"	1	1	2597.6990335325	1.00	109561325.75	50101020	23.71	1	
"FR"	"FRANCE"	12759.01	3065	""	"GLE FP Equity"	"XPAR"	"SOCIETE GENERALE"	""	""	1	1	30529.6050860135	1.00	767268285.65	40101010	"Banks"	1	1	30529.6050860135	1.00	767268285.65	40101010	39.79	1	
"FR"	"FRANCE"	12955.01	3279	""	"HO FP Equity"	"XPAR"	"THALES"	"I"	""	1	1	9645.26540304	1.00	105852342.0	20101010	"Capital Goods"	0	0	""	""	""	""	91.12	1	
"FR"	"FRANCE"	13018.01	3344	""	"FP FP Equity"	"XPAR"	"TOTAL"	""	"U"	1	1	95632.053416505	1.00	2252816334.9	10102010	"Energy"	1	1	94704.261266835	1.00	2230960218.3	10102010	42.45	1	
"FR"	"FRANCE"	13096.01	3429	""	"UL NA Equity"	"XAMS"	"UNIBAIL-RODAMCO"	""	"U"	1	1	20638.0869382	1.00	99317069.0	60101070	"Real Estate"	1	1	20587.9103034	1.00	99075603.0	60101070	207.8	1	
"FR"	"FRANCE"	12674.01	2961	""	"DG FP Equity"	"XPAR"	"VINCI"	""	"U"	1	1	30729.856159795	1.00	506257926.85	20103010	"Capital Goods"	1	1	30659.31841671	1.00	505095855.30	20103010	60.7	1	
"FR"	"FRANCE"	11198.01	1321	""	"VIV FP Equity"	"XPAR"	"VIVENDI"	""	"U"	1	1	20096.94070164	1.00	1029292737.6	25401030	"Media"	1	1	22713.9736490425	1.00	1163327715.70	25401030	19.525	1	
"GB"	"UNITED KINGDOM"	17189.01	4503	""	"ABF LN Equity"	"XLON"	"ASSOCIATED BRITISH FOODS"	""	""	1	0	10732.2442365871	1.00	356253382.35	30202030	"Food Beverage & Tobacco"	1	0	10732.2442365871	1.00	356253382.35	30202030	25.98	0.8623977119250019	
"GB"	"UNITED KINGDOM"	16258.01	4212	""	"AZN LN Equity"	"XLON"	"ASTRAZENECA"	""	"U"	1	0	63436.26200742704	1.00	1264615978.0	35202010	"Pharmaceuticals, Biotechnology & Life Sciences"	1	0	63434.10497102228	1.00	1264572977.0	35202010	43.26	0.8623977119250019	
"GB"	"UNITED KINGDOM"	10694.01	766	""	"AV/ LN Equity"	"XLON"	"AVIVA"	""	"U"	1	0	21255.73454278383	1.00	4058201646.0	40301030	"Insurance"	1	0	21254.9819134702	1.00	4058057952.0	40301030	4.517	0.8623977119250019	
"GB"	"UNITED KINGDOM"	10450.01	501	""	"BA/ LN Equity"	"XLON"	"BAE SYSTEMS"	""	"U"	1	0	21733.67451137786	1.00	3174101807.0	20101010	"Capital Goods"	1	0	21726.46559923207	1.00	3173048979.0	20101010	5.905	0.8623977119250019	
"GB"	"UNITED KINGDOM"	10326.01	368	""	"BARC LN Equity"	"XLON"	"BARCLAYS"	""	"U"	1	0	39571.35919188613	1.00	16915117534.0	40101010	"Banks"	1	0	39555.50824373196	1.00	16908341910	40101010	2.0175	0.8623977119250019	
"GB"	"UNITED KINGDOM"	22484.01	63129	""	"BLT LN Equity"	"XLON"	"BHP BILLITON PLC (GB)"	""	""	1	0	31825.65608593227	1.00	2112071796.0	15104020	"Materials"	1	0	31825.65608593227	1.00	2112071796.0	15104020	12.995	0.8623977119250019	
"GB"	"UNITED KINGDOM"	10457.01	508	""	"BP/ LN Equity"	"XLON"	"BP"	""	"U"	1	0	94823.24727180869	1.00	18783817959.0	10102010	"Energy"	1	0	94130.48625032252	1.00	18646586876.0	10102010	4.3535	0.8623977119250019	
"GB"	"UNITED KINGDOM"	22766.01	63411	""	"BATS LN Equity"	"XLON"	"BRITISH AMERICAN TOBACCO"	""	"U"	1	0	93108.5358882225	1.00	1864327567.0	30203010	"Food Beverage & Tobacco"	1	0	93103.85825606483	1.00	1864233906.0	30203010	43.07	0.8623977119250019	
"GB"	"UNITED KINGDOM"	10459.01	510	""	"BT/A LN Equity"	"XLON"	"BT GROUP"	""	"U"	1	0	35323.43902282082	1.00	8438463432.30	50101020	"Telecommunication Services"	1	0	35322.43228600439	1.00	8438222931.60	50101020	3.61	0.8623977119250019	
"GB"	"UNITED KINGDOM"	22317.01	62966	""	"CNA LN Equity"	"XLON"	"CENTRICA"	""	"U"	1	0	12907.59646127174	1.00	5467328907.0	55103010	"Utilities"	1	0	12808.95141878188	1.00	5425545381.0	55103010	2.036	0.8623977119250019	
"GB"	"UNITED KINGDOM"	23775.01	1381	""	"CPG LN Equity"	"XLON"	"COMPASS GROUP"	""	"U"	1	0	25318.17800518332	1.00	1642914882.0	25301040	"Consumer Services"	1	0	25318.42888850201	1.00	1642931162.0	25301040	13.29	0.8623977119250019	
"GB"	"UNITED KINGDOM"	11287.01	1416	""	"DGE LN Equity"	"XLON"	"DIAGEO"	""	"U"	1	0	57882.69228570389	1.00	2517926930	30201020	"Food Beverage & Tobacco"	1	0	57864.19137834482	1.00	2517122131.0	30201020	19.825	0.8623977119250019	
"GB"	"UNITED KINGDOM"	35487.01	77979	""	"EXPN LN Equity"	"XLON"	"EXPERIAN"	""	"U"	1	0	15575.07030576178	1.00	958053138.0	20202020	"Commercial & Professional Services"	1	0	15604.29692984887	1.00	959850925.0	20202020	14.02	0.8623977119250019	
"GB"	"UNITED KINGDOM"	24126.01	1352	""	"GSK LN Equity"	"XLON"	"GLAXOSMITHKLINE"	""	"U"	1	0	86739.20795263576	1.00	4874792732.0	35202010	"Pharmaceuticals, Biotechnology & Life Sciences"	1	0	86680.48400850335	1.00	4871492413.0	35202010	15.345	0.8623977119250019	
"GB"	"UNITED KINGDOM"	68690.01	94253	""	"GLEN LN Equity"	"XLON"	"GLENCORE"	""	""	1	0	39633.63068441878	1.00	12235529771.80	15104020	"Materials"	1	0	39633.63068441878	1.00	12235529771.80	15104020	2.7935	0.8623977119250019	
"GB"	"UNITED KINGDOM"	11417.05	4071	""	"HSBA LN Equity"	"XLON"	"HSBC HOLDINGS (GB)"	""	"U"	1	0	142986.6130561519	1.00	19892132269.0	40101010	"Banks"	1	0	142414.4382457613	1.00	19812531971.0	40101010	6.199	0.8623977119250019	
"GB"	"UNITED KINGDOM"	22691.01	63332	""	"IMB LN Equity"	"XLON"	"IMPERIAL BRANDS"	""	""	1	0	38180.6724837397	1.00	958710863.0	30203010	"Food Beverage & Tobacco"	1	0	38180.6724837397	1.00	958710863.0	30203010	34.345	0.8623977119250019	
"GB"	"UNITED KINGDOM"	11731.01	1909	""	"LGEN LN Equity"	"XLON"	"LEGAL & GENERAL GROUP"	""	"U"	1	0	15867.65884250287	1.00	5952254319.0	40301020	"Insurance"	1	0	15859.20855287637	1.00	5949084458.0	40301020	2.299	0.8623977119250019	
"GB"	"UNITED KINGDOM"	18570.01	1947	""	"LLOY LN Equity"	"XLON"	"LLOYDS BANKING GROUP"	""	""	1	0	44319.03604934117	1.00	64236361821.3	40101010	"Banks"	1	0	44319.03604934117	1.00	64236361821.3	40101010	0.595	0.8623977119250019	
"GB"	"UNITED KINGDOM"	18560.01	60403	""	"NG/ LN Equity"	"XLON"	"NATIONAL GRID"	""	"U"	1	0	41719.61122153105	1.00	3764664357.0	55103010	"Utilities"	1	0	41521.37026789565	1.00	3746775632.0	55103010	9.557	0.8623977119250019	
"GB"	"UNITED KINGDOM"	12068.01	2280	""	"NXT LN Equity"	"XLON"	"NEXT"	"O"	""	0	0	""	""	""	""	""	1	0	8264.723029158313	1.00	141418218.85	25503010	50.4	0.8623977119250019	
"GB"	"UNITED KINGDOM"	12312.01	2541	""	"PSON LN Equity"	"XLON"	"PEARSON"	"O"	""	0	0	""	""	""	""	""	1	0	7064.486853224424	1.00	821631463.0	25401040	7.415	0.8623977119250019	
"GB"	"UNITED KINGDOM"	12420.01	2667	""	"PRU LN Equity"	"XLON"	"PRUDENTIAL"	""	"U"	1	0	44185.42090753347	1.00	2579046084.0	40301020	"Insurance"	1	0	44079.19169938134	1.00	2572845622.0	40301020	14.775	0.8623977119250019	
"GB"	"UNITED KINGDOM"	12466.01	2719	""	"RB/ LN Equity"	"XLON"	"RECKITT BENCKISER GROUP"	""	"U"	1	0	50379.47924759611	1.00	632326410	30301010	"Household & Personal Products"	1	0	50569.1214063084	1.00	634706659.8	30301010	68.71	0.8623977119250019	
"GB"	"UNITED KINGDOM"	12472.01	2725	""	"REL LN Equity"	"XLON"	"RELX (GB)"	""	"U"	1	0	16402.68299145275	1.00	1089802487.0	20202020	"Commercial & Professional Services"	1	0	16470.75537027315	1.00	1094325250	20202020	12.98	0.8623977119250019	
"GB"	"UNITED KINGDOM"	12541.02	2803	""	"RIO LN Equity"	"XLON"	"RIO TINTO PLC (GB)"	""	"U"	1	0	44025.01149056828	1.00	1237115320.2	15104020	"Materials"	1	0	44024.03328692705	1.00	1237087832.4	15104020	30.69	0.8623977119250019	
"GB"	"UNITED KINGDOM"	12523.01	2783	""	"RR/ LN Equity"	"XLON"	"ROLLS-ROYCE GROUP"	""	"U"	1	0	15788.47470558237	1.00	1838750096.0	20101010	"Capital Goods"	1	0	15788.21392421445	1.00	1838719725.0	20101010	7.405	0.8623977119250019	
"GB"	"UNITED KINGDOM"	12532.01	2792	""	"RBS LN Equity"	"XLON"	"ROYAL BANK OF SCOTLAND"	""	"U"	1	0	8244.153934988054	1.00	3526656493.2	40101010	"Banks"	1	0	8231.664317591508	1.00	3521313726.6	40101010	2.016	0.8623977119250019	
"GB"	"UNITED KINGDOM"	12682.04	74715	""	"RDSA LN Equity"	"XLON"	"ROYAL DUTCH SHELL A"	""	"U"	1	0	97764.38771822962	1.00	4325899655.0	10102010	"Energy"	1	0	96622.06525600854	1.00	4275353925.0	10102010	19.49	0.8623977119250019	
"GB"	"UNITED KINGDOM"	12682.03	2969	""	"RDSB LN Equity"	"XLON"	"ROYAL DUTCH SHELL B"	""	""	1	0	88512.54881856442	1.00	3745486731.0	10102010	"Energy"	1	0	88512.54881856442	1.00	3745486731.0	10102010	20.38	0.8623977119250019	
"GB"	"UNITED KINGDOM"	25181.01	65819	""	"SHP LN Equity"	"XLON"	"SHIRE"	""	"U"	1	0	52165.60998953847	1.00	900200154.0	35201010	"Pharmaceuticals, Biotechnology & Life Sciences"	1	0	52071.25428514616	1.00	898571897.0	35201010	49.975	0.8623977119250019	
"GB"	"UNITED KINGDOM"	17687.01	4831	""	"SKY LN Equity"	"XLON"	"SKY"	""	""	1	0	9424.321691784366	1.00	1031410338	25401025	"Media"	1	0	9424.321691784366	1.00	1031410338	25401025	7.88	0.8623977119250019	
"GB"	"UNITED KINGDOM"	13439.01	3787	""	"SSE LN Equity"	"XLON"	"SSE"	""	"U"	1	0	17327.60068228189	1.00	1007638785.0	55101010	"Utilities"	1	0	17327.06018719064	1.00	1007607354.0	55101010	14.83	0.8623977119250019	
"GB"	"UNITED KINGDOM"	12804.01	3113	""	"STAN LN Equity"	"XLON"	"STANDARD CHARTERED"	""	"U"	1	0	23496.85015200761	1.00	3283154538.0	40101010	"Banks"	1	0	23489.93389380154	1.00	3282188147.0	40101010	6.172	0.8623977119250019	
"GB"	"UNITED KINGDOM"	12939.01	3262	""	"TSCO LN Equity"	"XLON"	"TESCO"	""	"U"	1	0	18810.09301724263	1.00	8174240957.0	30101030	"Food & Staples Retailing"	1	0	18809.82459357591	1.00	8174124309.0	30101030	1.9845	0.8623977119250019	
"GB"	"UNITED KINGDOM"	13102.01	3436	""	"ULVR LN Equity"	"XLON"	"UNILEVER PLC (GB)"	""	""	1	0	47080.64100079147	1.00	1283459367.0	30302010	"Household & Personal Products"	1	0	47080.64100079147	1.00	1283459367.0	30302010	31.635	0.8623977119250019	
"GB"	"UNITED KINGDOM"	22930.01	2691	""	"VOD LN Equity"	"XLON"	"VODAFONE GROUP"	""	"U"	1	0	63126.54583964198	1.00	26608107866.0	50102010	"Telecommunication Services"	1	0	63013.30553876501	1.00	26560376597.0	50102010	2.046	0.8623977119250019	
"GB"	"UNITED KINGDOM"	13307.01	3653	""	"WPP LN Equity"	"XLON"	"WPP"	""	"U"	1	0	24455.49158514479	1.00	1283649421.0	25401010	"Media"	1	0	24597.74548975704	1.00	1291116216.0	25401010	16.43	0.8623977119250019	
"IE"	"IRELAND"	10767.01	843	""	"CRH ID Equity"	"XDUB"	"CRH"	""	"U"	1	1	26522.413522995	1.00	829732943.0	15102010	"Materials"	1	1	26516.276754435	1.00	829540959.0	15102010	31.965	1	
"IE"	"IRELAND"	22475.01	63119	""	"RYA ID Equity"	"XDUB"	"RYANAIR HOLDINGS"	""	"U"	1	1	2298.2214583939	1.00	163052249.62	20302010	"Transportation"	1	1	2330.99041971575	1.00	165377113.85	20302010	14.095	1	
"IT"	"ITALY"	10203.01	226	""	"G IM Equity"	"MTAA"	"ASSICURAZIONI GENERALI"	""	""	1	1	13758.17280516	1.00	1169912653.50	40301030	"Insurance"	1	1	13758.17280516	1.00	1169912653.50	40301030	11.76	1	
"IT"	"ITALY"	10238.02	267	""	"ATL IM Equity"	"MTAA"	"ATLANTIA"	""	""	1	1	8451.89913765	1.00	412891995	20305020	"Transportation"	1	1	8451.89913765	1.00	412891995	20305020	20.47	1	
"IT"	"ITALY"	23311.01	63954	""	"ENEL IM Equity"	"MTAA"	"ENEL"	""	""	1	1	27755.03625258	1.00	7625009959.50	55101010	"Utilities"	1	1	27755.03625258	1.00	7625009959.50	55101010	3.64	1	
"IT"	"ITALY"	18549.01	60401	""	"ENI IM Equity"	"MTAA"	"ENI"	""	""	1	1	31926.31812405	1.00	2543929731	10102010	"Energy"	1	1	31926.31812405	1.00	2543929731	10102010	12.55	1	
"IT"	"ITALY"	10282.01	320	""	"ISP IM Equity"	"MTAA"	"INTESA SANPAOLO"	""	""	1	1	28293.483195088	1.00	12687660625.6	40101010	"Banks"	1	1	28293.483195088	1.00	12687660625.6	40101010	2.23	1	
"IT"	"ITALY"	10282.02	321	""	"ISPR IM Equity"	"MTAA"	"INTESA SANPAOLO RNC"	""	""	1	1	1930.25546127	1.00	932490561.0	40101010	"Banks"	1	1	1930.25546127	1.00	932490561.0	40101010	2.07	1	
"IT"	"ITALY"	16726.03	4308	""	"LUX IM Equity"	"MTAA"	"LUXOTTICA GROUP"	""	"U"	1	1	8274.910253883	1.00	169359604.05	25203010	"Consumer Durables & Apparel"	1	1	8272.447709883	1.00	169309204.05	25203010	48.86	1	
"IT"	"ITALY"	24938.01	65570	""	"SRG IM Equity"	"MTAA"	"SNAM"	""	""	1	1	8748.095096706	1.00	2450446805.8	10102040	"Energy"	1	1	8748.095096706	1.00	2450446805.8	10102040	3.57	1	
"IT"	"ITALY"	28375.01	3126	""	"TIT IM Equity"	"MTAA"	"TELECOM ITALIA"	""	""	1	1	7229.2027533705	1.00	10124933828.25	50101020	"Telecommunication Services"	1	1	7229.2027533705	1.00	10124933828.25	50101020	0.714	1	
"IT"	"ITALY"	28375.02	3127	""	"TITR IM Equity"	"MTAA"	"TELECOM ITALIA RNC"	""	""	1	1	3571.4665816575	1.00	6027791699.0	50101020	"Telecommunication Services"	1	1	3571.4665816575	1.00	6027791699.0	50101020	0.5925	1	
"IT"	"ITALY"	61509.01	83110	""	"TEN IM Equity"	"MTAA"	"TENARIS (IT)"	""	""	1	1	6700.728012	1.00	472214800	10101020	"Energy"	1	1	6700.728012	1.00	472214800	10101020	14.19	1	
"IT"	"ITALY"	10763.01	837	""	"UCG IM Equity"	"MTAA"	"UNICREDIT"	""	""	1	1	12014.6207906296	1.00	5251145450.45	40101010	"Banks"	1	1	12014.6207906296	1.00	5251145450.45	40101010	2.288	1	
"NL"	"NETHERLANDS"	81734.01	108634	""	"ABN NA Equity"	"XAMS"	"ABN AMRO GROUP"	""	""	1	1	5027.82500534875	1.00	235000000.25	40101010	"Banks"	1	1	5027.82500534875	1.00	235000000.25	40101010	21.395	1	
"NL"	"NETHERLANDS"	10032.01	37	""	"AGN NA Equity"	"XAMS"	"AEGON"	""	"U"	1	1	8522.2177162875	1.00	1832734992.75	40301020	"Insurance"	1	1	8486.163054765	1.00	1824981302.10	40301020	4.65	1	
"NL"	"NETHERLANDS"	10048.01	55	""	"AD NA Equity"	"XAMS"	"AHOLD DELHAIZE"	""	""	1	1	25894.93025677	1.00	1281292937.0	30101030	"Food & Staples Retailing"	1	1	25894.93025677	1.00	1281292937.0	30101030	20.21	1	
"NL"	"NETHERLANDS"	10061.01	70	""	"AKZA NA Equity"	"XAMS"	"AKZO NOBEL"	""	""	1	1	14557.25733685	1.00	247614515.0	15101050	"Materials"	1	1	14557.25733685	1.00	247614515.0	15101050	58.79	1	
"NL"	"NETHERLANDS"	74295.01	100754	""	"ATC NA Equity"	"XAMS"	"ALTICE A"	""	""	1	1	5982.9274585125	1.00	369544623.75	25401025	"Media"	1	1	5982.9274585125	1.00	369544623.75	25401025	16.19	1	
"NL"	"NETHERLANDS"	74295.02	107314	""	"ATCB NA Equity"	"XAMS"	"ALTICE B"	""	""	1	1	1776.669065262	1.00	109232650.8	25401025	"Media"	1	1	1776.669065262	1.00	109232650.8	25401025	16.265	1	
"NL"	"NETHERLANDS"	18228.01	60221	""	"ASML NA Equity"	"XAMS"	"ASML HLDG"	""	"U"	1	1	33588.3305928995	1.00	368333486.05	45301010	"Semiconductors & Semiconductor Equipment"	1	1	33588.2464154105	1.00	368332562.95	45301010	91.19	1	
"NL"	"NETHERLANDS"	67498.01	737	""	"CCE NA Equity"	"XAMS"	"COCA-COLA EUROPEAN PTNRS"	""	""	1	1	7014.918379824	1.00	217045741.95	30201030	"Food Beverage & Tobacco"	1	1	7014.918379824	1.00	217045741.95	30201030	32.32	1	
"NL"	"NETHERLANDS"	11336.01	1469	""	"HEIO NA Equity"	"XAMS"	"HEINEKEN HOLDING"	""	""	1	1	6654.504986388	1.00	100810558.80	30201010	"Food Beverage & Tobacco"	1	1	6654.504986388	1.00	100810558.80	30201010	66.01	1	
"NL"	"NETHERLANDS"	11337.01	1470	""	"HEIA NA Equity"	"XAMS"	"HEINEKEN NV"	""	""	1	1	16344.650146488	1.00	230401045.2	30201010	"Food Beverage & Tobacco"	1	1	16344.650146488	1.00	230401045.2	30201010	70.94	1	
"NL"	"NETHERLANDS"	12037.01	2247	""	"INGA NA Equity"	"XAMS"	"ING GROEP"	""	"U"	1	1	49831.8954563	1.00	3877968518.0	40101010	"Banks"	1	1	49822.1372948	1.00	3877209128.0	40101010	12.85	1	
"NL"	"NETHERLANDS"	12348.01	2582	""	"PHIA NA Equity"	"XAMS"	"KONINKLIJKE PHILIPS"	""	"U"	1	1	25390.67170773	1.00	948474849.0	20105010	"Capital Goods"	1	1	24926.36045999	1.00	931130387.0	20105010	26.77	1	
"NL"	"NETHERLANDS"	76638.01	103434	""	"NXPI UW Equity"	"XNGS"	"NXP SEMICONDUCTORS"	""	""	1	1	26478.70174829203	1.00	294102432.70	45301020	"Semiconductors & Semiconductor Equipment"	1	1	26478.70174829203	1.00	294102432.70	45301020	97.73	1.085500000000000	
"NL"	"NETHERLANDS"	10963.01	1056	""	"REN NA Equity"	"XAMS"	"RELX (NL)"	""	""	1	1	14106.8312	1.00	994840000	20202020	"Commercial & Professional Services"	1	1	14106.8312	1.00	994840000	20202020	14.18	1	
"NL"	"NETHERLANDS"	13101.02	4425	""	"UNA NA Equity"	"XAMS"	"UNILEVER NV (NL) CERT"	""	""	1	1	59498.90705170125	1.00	1628991295.05	30302010	"Household & Personal Products"	1	1	59498.90705170125	1.00	1628991295.05	30302010	36.525	1	
"NO"	"NORWAY"	17127.02	4466	""	"DNB NO Equity"	"XOSL"	"DNB"	""	""	1	0	13092.87333761192	1.00	977279317.8	40101010	"Banks"	1	0	13092.87333761192	1.00	977279317.8	40101010	122.5	9.143654974999998	
"NO"	"NORWAY"	24321.01	64956	""	"STL NO Equity"	"XOSL"	"STATOIL"	""	"U"	1	0	16768.35913326334	1.00	1122431115.75	10102010	"Energy"	1	0	16672.67831203681	1.00	1116026486.05	10102010	136.6	9.143654974999998	
"NO"	"NORWAY"	24120.01	64751	""	"TEL NO Equity"	"XOSL"	"TELENOR"	""	""	1	0	10427.18531765247	1.00	750729015	50101020	"Telecommunication Services"	1	0	10427.18531765247	1.00	750729015	50101020	127.0	9.143654974999998	
"NO"	"NORWAY"	29095.01	70515	""	"YAR NO Equity"	"XOSL"	"YARA INTERNATIONAL"	"O"	""	0	0	""	""	""	""	""	1	0	6257.600588434278	1.00	178804189.85	15101030	320.0	9.143654974999998	
"PT"	"PORTUGAL"	22444.01	63090	""	"EDP PL Equity"	"XLIS"	"EDP ENERGIAS DE PORTUGAL"	""	""	1	1	6183.19930995	1.00	2315804985.0	55101010	"Utilities"	1	1	6183.19930995	1.00	2315804985.0	55101010	2.67	1	
"SE"	"SWEDEN"	17496.01	4642	""	"ASSAB SS Equity"	"XSTO"	"ASSA ABLOY B"	""	""	1	0	17289.94844758069	1.00	1002297846.75	20102010	"Capital Goods"	1	0	17289.94844758069	1.00	1002297846.75	20102010	170.2	9.866489424999999	
"SE"	"SWEDEN"	10217.01	244	""	"ATCOA SS Equity"	"XSTO"	"ATLAS COPCO A"	""	""	1	0	18832.25611829002	1.00	671515200	20106020	"Capital Goods"	1	0	18832.25611829002	1.00	671515200	20106020	276.7	9.866489424999999	
"SE"	"SWEDEN"	10217.02	245	""	"ATCOB SS Equity"	"XSTO"	"ATLAS COPCO B"	""	""	1	0	9737.193811424981	1.00	390219008.0	20106020	"Capital Goods"	1	0	9737.193811424981	1.00	390219008.0	20106020	246.2	9.866489424999999	
"SE"	"SWEDEN"	10988.01	1083	""	"ERICB SS Equity"	"XSTO"	"ERICSSON (LM) B"	""	""	1	0	14207.6171123895	1.00	3069395752.0	45201020	"Technology Hardware & Equipment"	1	0	14207.6171123895	1.00	3069395752.0	45201020	45.67	9.866489424999999	
"SE"	"SWEDEN"	11349.01	1483	""	"HMB SS Equity"	"XSTO"	"HENNES & MAURITZ B"	""	""	1	0	24124.46769881274	1.00	949436798.70	25504010	"Retailing"	1	0	24124.46769881274	1.00	949436798.70	25504010	250.7	9.866489424999999	
"SE"	"SWEDEN"	11524.03	1677	""	"INVEB SS Equity"	"XSTO"	"INVESTOR B"	""	""	1	0	14311.07194441654	1.00	455484000	40201030	"Diversified Financials"	1	0	14311.07194441654	1.00	455484000	40201030	310.0	9.866489424999999	
"SE"	"SWEDEN"	22576.01	60384	""	"NDA SS Equity"	"XSTO"	"NORDEA BANK"	""	""	1	0	29585.01975609476	1.00	3037463939.25	40101010	"Banks"	1	0	29585.01975609476	1.00	3037463939.25	40101010	96.1	9.866489424999999	
"SE"	"SWEDEN"	12581.04	3991	""	"SAND SS Equity"	"XSTO"	"SANDVIK"	""	""	1	0	11508.98569777518	1.00	1066228034.55	20106020	"Capital Goods"	1	0	11508.98569777518	1.00	1066228034.55	20106020	106.5	9.866489424999999	
"SE"	"SWEDEN"	12610.01	2885	""	"SCAB SS Equity"	"XSTO"	"SCA SV CELLULOSA B"	""	"U"	1	0	14875.47208737013	1.00	608241558.40	30301010	"Household & Personal Products"	1	0	14842.6545869794	1.00	606899687.20	30301010	241.3	9.866489424999999	
"SE"	"SWEDEN"	12732.01	3027	""	"SEBA SS Equity"	"XSTO"	"SKAND.ENSKILDA BANKEN A"	""	""	1	0	14233.30959595186	1.00	1519013505.8	40101010	"Banks"	1	0	14233.30959595186	1.00	1519013505.8	40101010	92.45	9.866489424999999	
"SE"	"SWEDEN"	12871.01	3190	""	"SHBA SS Equity"	"XSTO"	"SVENSKA HANDELSBK A"	""	"U"	1	0	19285.79653851907	1.00	1522264860.8	40101010	"Banks"	1	0	19193.20109138008	1.00	1514956124.8	40101010	125.0	9.866489424999999	
"SE"	"SWEDEN"	18292.01	60245	""	"SWEDA SS Equity"	"XSTO"	"SWEDBANK"	""	""	1	0	19541.21737388271	1.00	905604577.6	40101010	"Banks"	1	0	19541.21737388271	1.00	905604577.6	40101010	212.9	9.866489424999999	
"SE"	"SWEDEN"	23729.01	64361	""	"TELIA SS Equity"	"XSTO"	"TELIA CO"	""	""	1	0	9200.425139956405	1.00	2598050868.6	50101020	"Telecommunication Services"	1	0	9200.425139956405	1.00	2598050868.6	50101020	34.94	9.866489424999999	
"SE"	"SWEDEN"	13205.03	3546	""	"VOLVB SS Equity"	"XSTO"	"VOLVO B"	""	""	1	0	15188.99807850349	1.00	1541791038.25	20106010	"Capital Goods"	1	0	15188.99807850349	1.00	1541791038.25	20106010	97.2	9.866489424999999