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	6551.2265	1.00	279370000	40101010	"Banks"	1	1	6551.2265	1.00	279370000	40101010	23.45	1	
"BE"	"BELGIUM"	24119.01	64750	4755317	"ABI BB Equity"	"XBRU"	"ANHEUSER-BUSCH INBEV"	""	""	1	1	89418.2638736	1.00	804121078.0	30201010	"Food Beverage & Tobacco"	1	1	89418.2638736	1.00	804121078.0	30201010	111.2	1	
"BE"	"BELGIUM"	10952.01	1042	7097328	"GBLB BB Equity"	"XBRU"	"GROUPE BRUXELLES LAMBERT"	""	""	1	1	5929.91704725	1.00	80679143.5	40201030	"Diversified Financials"	1	1	5929.91704725	1.00	80679143.5	40201030	73.5	1	
"BE"	"BELGIUM"	11671.01	1836	4497749	"KBC BB Equity"	"XBRU"	"KBC GROUPE"	""	"U"	1	1	11452.658779794	1.00	250852234.8	40101010	"Banks"	1	1	11444.265564594	1.00	250668394.8	40101010	45.655	1	
"BE"	"BELGIUM"	29103.01	70525	"B00D9P6"	"PROX BB Equity"	"XBRU"	"PROXIMUS"	""	""	1	1	4272.8067189675	1.00	152111310.75	50101020	"Telecommunication Services"	1	1	4272.8067189675	1.00	152111310.75	50101020	28.09	1	
"BE"	"BELGIUM"	13087.01	3420	5596991	"UCB BB Equity"	"XBRU"	"UCB (GROUPE)"	""	""	1	1	8407.50706705	1.00	126428677.70	35202010	"Pharmaceuticals, Biotechnology & Life Sciences"	1	1	8407.50706705	1.00	126428677.70	35202010	66.5	1	
"CH"	"SWITZERLAND"	22928.01	388	7108899	"ABBN VX Equity"	"XVTX"	"ABB LTD"	""	"U"	1	0	35879.16205402422	1.00	1967531774.40	20104010	"Capital Goods"	1	0	40100.23994273295	1.00	2199006100.80	20104010	20.24	1.109915640000000	
"CH"	"SWITZERLAND"	10777.02	856	7171589	"CSGN VX Equity"	"XVTX"	"CREDIT SUISSE"	""	"U"	1	0	22918.94963749137	1.00	1859510281.80	40203030	"Diversified Financials"	1	0	22135.34747499188	1.00	1795933359.60	40203030	13.68	1.109915640000000	
"CH"	"SWITZERLAND"	16725.01	4309	"BCRWZ18"	"CFR VX Equity"	"XVTX"	"FIN RICHEMONT NAMEN A"	""	""	1	0	29229.51874072159	1.00	522000000	25203010	"Consumer Durables & Apparel"	1	0	29229.51874072159	1.00	522000000	25203010	62.15	1.109915640000000	
"CH"	"SWITZERLAND"	28007.01	69315	"B142S60"	"KNIN VX Equity"	"XVTX"	"KUEHNE & NAGEL INTL"	""	""	1	0	6553.471036771766	1.00	54000000	20303010	"Transportation"	1	0	6553.471036771766	1.00	54000000	20303010	134.7	1.109915640000000	
"CH"	"SWITZERLAND"	11393.01	1530	7110753	"LHN VX Equity"	"XVTX"	"LAFARGEHOLCIM"	""	""	1	0	18073.32165055355	1.00	455181810.0	15102010	"Materials"	1	0	18073.32165055355	1.00	455181810.0	15102010	44.07	1.109915640000000	
"CH"	"SWITZERLAND"	12052.01	2262	7123870	"NESN VX Equity"	"XVTX"	"NESTLE"	""	""	1	0	208985.3423454777	1.00	3188400000	30202030	"Food Beverage & Tobacco"	1	0	208985.3423454777	1.00	3188400000	30202030	72.75	1.109915640000000	
"CH"	"SWITZERLAND"	20668.01	2850	7103065	"NOVN VX Equity"	"XVTX"	"NOVARTIS"	""	""	1	0	150170.2207408304	1.00	2275444050	35202010	"Pharmaceuticals, Biotechnology & Life Sciences"	1	0	150170.2207408304	1.00	2275444050	35202010	73.25	1.109915640000000	
"CH"	"SWITZERLAND"	12513.01	2772	7110388	"ROG VX Equity"	"XVTX"	"ROCHE HOLDING GENUSS"	""	""	1	0	154448.9442458888	1.00	702562700	35202010	"Pharmaceuticals, Biotechnology & Life Sciences"	1	0	154448.9442458888	1.00	702562700	35202010	244.0	1.109915640000000	
"CH"	"SWITZERLAND"	12616.02	2893	"B11WWH2"	"SCHN SE Equity"	"XSWX"	"SCHINDLER HOLDING NAMEN"	""	""	1	0	3241.459732669412	1.00	20418540.6	20106020	"Capital Goods"	1	0	3241.459732669412	1.00	20418540.6	20106020	176.2	1.109915640000000	
"CH"	"SWITZERLAND"	12616.03	2894	"B11TCY0"	"SCHP VX Equity"	"XVTX"	"SCHINDLER HOLDING PART"	""	""	1	0	6986.67992307956	1.00	44236311.0	20106020	"Capital Goods"	1	0	6986.67992307956	1.00	44236311.0	20106020	175.3	1.109915640000000	
"CH"	"SWITZERLAND"	12868.02	3186	4824778	"SGSN VX Equity"	"XVTX"	"SGS"	""	""	1	0	10320.40587372929	1.00	5475516.20	20202020	"Commercial & Professional Services"	1	0	10320.40587372929	1.00	5475516.20	20202020	2092.0	1.109915640000000	
"CH"	"SWITZERLAND"	12742.03	4220	7184725	"UHR VX Equity"	"XVTX"	"SWATCH GROUP INH"	""	""	1	0	8955.394123466898	1.00	30840000	25203010	"Consumer Durables & Apparel"	1	0	8955.394123466898	1.00	30840000	25203010	322.3	1.109915640000000	
"CH"	"SWITZERLAND"	12742.01	3042	7184736	"UHRN SE Equity"	"XSWX"	"SWATCH GROUP NAM"	""	""	1	0	2827.546875544524	1.00	49618000	25203010	"Consumer Durables & Apparel"	1	0	2827.546875544524	1.00	49618000	25203010	63.25	1.109915640000000	
"CH"	"SWITZERLAND"	12626.01	2908	"B545MG5"	"SREN VX Equity"	"XVTX"	"SWISS RE"	""	"U"	1	0	26151.85483583239	1.00	333636237.9	40301050	"Insurance"	1	0	27604.7356600453	1.00	352171584.45	40301050	87.0	1.109915640000000	
"CH"	"SWITZERLAND"	22775.01	63418	5533976	"SCMN VX Equity"	"XVTX"	"SWISSCOM"	""	""	1	0	11226.94098503739	1.00	25900971.5	50101020	"Telecommunication Services"	1	0	11226.94098503739	1.00	25900971.5	50101020	481.1	1.109915640000000	
"CH"	"SWITZERLAND"	24109.01	64740	4356646	"SYNN VX Equity"	"XVTX"	"SYNGENTA"	""	""	1	0	32818.16971522268	1.00	92945649.0	15101030	"Materials"	1	0	32818.16971522268	1.00	92945649.0	15101030	391.9	1.109915640000000	
"CH"	"SWITZERLAND"	22708.02	2903	"BRJL176"	"UBSG VX Equity"	"XVTX"	"UBS GROUP"	""	"U"	1	0	51041.67525973867	1.00	3657324316.5	40203030	"Diversified Financials"	1	0	51035.16913552368	1.00	3656858128.70	40203030	15.49	1.109915640000000	
"CH"	"SWITZERLAND"	22765.01	3698	5983816	"ZURN VX Equity"	"XVTX"	"ZURICH INSURANCE GROUP"	""	"U"	1	0	29312.50701566833	1.00	150413361.0	40301030	"Insurance"	1	0	29310.08777937393	1.00	150400947.0	40301030	216.3	1.109915640000000	
"DE"	"GERMANY"	18538.01	60396	4031976	"ADS GY Equity"	"XETR"	"ADIDAS"	""	"U"	1	1	21333.77448642	1.00	188294567.4	25203010	"Consumer Durables & Apparel"	1	1	23704.1938738	1.00	209216186.0	25203010	113.3	1	
"DE"	"GERMANY"	10083.01	95	5231485	"ALV GY Equity"	"XETR"	"ALLIANZ"	""	""	1	1	63454.45	1.00	457000000	40301030	"Insurance"	1	1	63454.45	1.00	457000000	40301030	138.85	1	
"DE"	"GERMANY"	10332.01	374	5086577	"BAS GY Equity"	"XETR"	"BASF"	""	""	1	1	62833.12745654	1.00	918478694.0	15101020	"Materials"	1	1	62833.12745654	1.00	918478694.0	15101020	68.41	1	
"DE"	"GERMANY"	10342.01	384	5069211	"BAYN GY Equity"	"XETR"	"BAYER"	""	""	1	1	82694.7808	1.00	826947808.0	35202010	"Pharmaceuticals, Biotechnology & Life Sciences"	1	1	82694.7808	1.00	826947808.0	35202010	100.0	1	
"DE"	"GERMANY"	10357.01	401	5107401	"BEI GY Equity"	"XETR"	"BEIERSDORF"	""	""	1	1	8002.512	1.00	100800000	30302010	"Household & Personal Products"	1	1	8002.512	1.00	100800000	30302010	79.39	1	
"DE"	"GERMANY"	10397.01	443	5756029	"BMW GY Equity"	"XETR"	"BMW STAMM"	""	""	1	1	25461.38681482	1.00	331097357.80	25102010	"Automobiles & Components"	1	1	25461.38681482	1.00	331097357.80	25102010	76.9	1	
"DE"	"GERMANY"	10397.03	66022	5756030	"BMW3 GY Equity"	"XETR"	"BMW VORZUG"	""	""	1	1	3763.73850864	1.00	54499544.0	25102010	"Automobiles & Components"	1	1	3763.73850864	1.00	54499544.0	25102010	69.06	1	
"DE"	"GERMANY"	10695.01	767	"B90LKT4"	"CBK GY Equity"	"XETR"	"COMMERZBANK"	""	""	1	1	7487.7210579226	1.00	1064503988.90	40101010	"Banks"	1	1	7487.7210579226	1.00	1064503988.90	40101010	7.034	1	
"DE"	"GERMANY"	10728.01	800	4598589	"CON GY Equity"	"XETR"	"CONTINENTAL"	""	""	1	1	20581.615680615	1.00	110003290.65	25101010	"Automobiles & Components"	1	1	20581.615680615	1.00	110003290.65	25101010	187.1	1	
"DE"	"GERMANY"	22794.01	888	5529027	"DAI GY Equity"	"XETR"	"DAIMLER"	""	""	1	1	57174.252842574	1.00	962853702.3	25102010	"Automobiles & Components"	1	1	57174.252842574	1.00	962853702.3	25102010	59.38	1	
"DE"	"GERMANY"	10862.02	948	5750355	"DBK GY Equity"	"XETR"	"DEUTSCHE BANK"	""	""	1	1	20302.90048832	1.00	1379273131.0	40203030	"Diversified Financials"	1	1	20302.90048832	1.00	1379273131.0	40203030	14.72	1	
"DE"	"GERMANY"	24148.01	64776	7021963	"DB1 GY Equity"	"XETR"	"DEUTSCHE BOERSE"	""	""	1	1	14747.13	1.00	193000000	40201040	"Diversified Financials"	1	1	14747.13	1.00	193000000	40201040	76.41	1	
"DE"	"GERMANY"	24117.01	64746	4617859	"DPW GY Equity"	"XETR"	"DEUTSCHE POST"	""	"U"	1	1	25627.910913684	1.00	970202949.6	20301010	"Transportation"	1	1	25594.763406408	1.00	968948075.2	20301010	26.415	1	
"DE"	"GERMANY"	20867.02	61488	5842359	"DTE GY Equity"	"XETR"	"DEUTSCHE TELEKOM"	""	""	1	1	50449.747954305	1.00	3224656309	50101020	"Telecommunication Services"	1	1	50449.747954305	1.00	3224656309	50101020	15.645	1	
"DE"	"GERMANY"	13172.01	3510	4942904	"EOAN GY Equity"	"XETR"	"E. ON"	""	""	1	1	16052.022	1.00	2001000000	55103010	"Utilities"	1	1	16052.022	1.00	2001000000	55103010	8.022	1	
"DE"	"GERMANY"	71693.01	97932	"B5ZQ9D3"	"EVK GY Equity"	"XETR"	"EVONIK INDUSTRIES"	""	""	1	1	4032.531	1.00	139800000	15101050	"Materials"	1	1	4032.531	1.00	139800000	15101050	28.845	1	
"DE"	"GERMANY"	11128.03	65890	4352097	"FRE GY Equity"	"XETR"	"FRESENIUS"	""	"U"	1	1	26510.657160825	1.00	409304572.5	35102015	"Health Care Equipment & Services"	1	1	24710.40062736	1.00	381509968	35102015	64.77	1	
"DE"	"GERMANY"	22301.01	62949	5129074	"FME GY Equity"	"XETR"	"FRESENIUS MEDICAL CARE"	""	"U"	1	1	16396.840688039	1.00	219004149.7	35102015	"Health Care Equipment & Services"	1	1	16372.297762975	1.00	218676342.5	35102015	74.87	1	
"DE"	"GERMANY"	11335.04	76723	5120679	"HEI GY Equity"	"XETR"	"HEIDELBERGCEMENT"	""	""	1	1	10702.782947535	1.00	140937357.75	15102010	"Materials"	1	1	10702.782947535	1.00	140937357.75	15102010	75.94	1	
"DE"	"GERMANY"	11347.02	60652	5002465	"HEN GY Equity"	"XETR"	"HENKEL STAMM"	""	""	1	1	9366.1608855	1.00	103918350.0	30301010	"Household & Personal Products"	1	1	9366.1608855	1.00	103918350.0	30301010	90.13	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	23495.24727	1.00	185733180	15101040	"Materials"	1	1	23495.24727	1.00	185733180	15101040	126.5	1	
"DE"	"GERMANY"	11825.01	2014	5563520	"MAN GY Equity"	"XETR"	"MAN STAMM"	""	""	1	1	3369.286965	1.00	35243587.5	20106010	"Capital Goods"	1	1	3369.286965	1.00	35243587.5	20106010	95.6	1	
"DE"	"GERMANY"	18499.01	60379	4741844	"MRK GY Equity"	"XETR"	"MERCK KGAA STAMM"	""	""	1	1	10384.6149482	1.00	129242252.0	35202010	"Pharmaceuticals, Biotechnology & Life Sciences"	1	1	10384.6149482	1.00	129242252.0	35202010	80.35	1	
"DE"	"GERMANY"	19045.01	60653	5041413	"MEO GY Equity"	"XETR"	"METRO STAMM"	""	""	1	1	5038.5260369125	1.00	178260252.5	30101040	"Food & Staples Retailing"	1	1	5038.5260369125	1.00	178260252.5	30101040	28.265	1	
"DE"	"GERMANY"	12014.02	2224	5294121	"MUV2 GY Equity"	"XETR"	"MUENCHENER RUECKVERSICH"	""	""	1	1	26494.8210068	1.00	166843961.0	40301050	"Insurance"	1	1	26494.8210068	1.00	166843961.0	40301050	158.8	1	
"DE"	"GERMANY"	12386.01	2629	7101069	"PAH3 GY Equity"	"XETR"	"PORSCHE AUTOMOBIL VZG"	""	""	1	1	7429.625	1.00	153125000	25102010	"Automobiles & Components"	1	1	7429.625	1.00	153125000	25102010	48.52	1	
"DE"	"GERMANY"	36755.02	99402	"B1BK209"	"RRTL GY Equity"	"XETR"	"RTL GROUP(NEW)"	""	""	1	1	2892.592415375	1.00	38696888.50	25401020	"Media"	1	1	2892.592415375	1.00	38696888.50	25401020	74.75	1	
"DE"	"GERMANY"	12598.01	2871	4846288	"SAP GY Equity"	"XETR"	"SAP"	""	""	1	1	67007.534830208	1.00	982803385.6	45103010	"Software & Services"	1	1	67007.534830208	1.00	982803385.6	45103010	68.18	1	
"DE"	"GERMANY"	12708.02	2995	5727973	"SIE GY Equity"	"XETR"	"SIEMENS"	""	"U"	1	1	72162.45	1.00	765000000	20105010	"Capital Goods"	1	1	74794.257	1.00	792900000	20105010	94.33	1	
"DE"	"GERMANY"	22822.01	3281	5636927	"TKA GY Equity"	"XETR"	"THYSSEN KRUPP"	""	""	1	1	7000.3694354165	1.00	367859665.55	15104050	"Materials"	1	1	7000.3694354165	1.00	367859665.55	15104050	19.03	1	
"DE"	"GERMANY"	13203.01	3541	5497102	"VOW GY Equity"	"XETR"	"VOLKSWAGEN STAMM"	""	"U"	1	1	4492.447389232	1.00	32459879.98	25102010	"Automobiles & Components"	1	1	4900.851697344	1.00	35410778.16	25102010	138.4	1	
"DE"	"GERMANY"	13203.02	3542	5497168	"VOW3 GY Equity"	"XETR"	"VOLKSWAGEN VORZUG"	""	""	1	1	24190.991780175	1.00	185584900.5	25102010	"Automobiles & Components"	1	1	24190.991780175	1.00	185584900.5	25102010	130.35	1	
"DK"	"DENMARK"	10929.02	65955	4253059	"MAERSKA DC Equity"	"XCSE"	"AP MOLLER MAERSK A"	""	""	1	0	4328.281439262868	1.00	3815875	20303010	"Transportation"	1	0	4328.281439262868	1.00	3815875	20303010	8440.0	7.440825059999999	
"DK"	"DENMARK"	10929.01	1016	4253048	"MAERSKB DC Equity"	"XCSE"	"AP MOLLER MAERSK B"	""	"U"	1	0	7483.519391329435	1.00	6385729.2	20303010	"Transportation"	1	0	8107.146007273555	1.00	6917873.30	20303010	8720.0	7.440825059999999	
"DK"	"DENMARK"	10527.02	583	4169219	"CARLB DC Equity"	"XCSE"	"CARLSBERG B"	""	""	1	0	8906.098425327044	1.00	106971300	30201010	"Food Beverage & Tobacco"	1	0	8906.098425327044	1.00	106971300	30201010	619.5	7.440825059999999	
"DK"	"DENMARK"	10683.01	754	"B8FMRX8"	"COLOB DC Equity"	"XCSE"	"COLOPLAST B"	""	"U"	1	0	8017.207704652045	1.00	121200000	35101020	"Health Care Equipment & Services"	1	0	7349.107062597708	1.00	111100000	35101020	492.2	7.440825059999999	
"DK"	"DENMARK"	10827.01	909	4588825	"DANSKE DC Equity"	"XCSE"	"DANSKE BANK"	""	""	1	0	17392.69921768595	1.00	706034000	40101010	"Banks"	1	0	17392.69921768595	1.00	706034000	40101010	183.3	7.440825059999999	
"DK"	"DENMARK"	12201.01	2421	"BHC8X90"	"NOVOB DC Equity"	"XCSE"	"NOVO NORDISK B"	""	"U"	1	0	89412.21416647579	1.00	1856307600	35202010	"Pharmaceuticals, Biotechnology & Life Sciences"	1	0	94379.55939794667	1.00	1959435800	35202010	358.4	7.440825059999999	
"ES"	"SPAIN"	10235.01	264	4065663	"ABE SQ Equity"	"XMCE"	"ABERTIS INFRAESTRUCTURAS"	""	""	1	1	7511.806453272	1.00	518771163.90	20305020	"Transportation"	1	1	7511.806453272	1.00	518771163.90	20305020	14.48	1	
"ES"	"SPAIN"	64318.01	86446	"B3MSM28"	"AMS SQ Equity"	"XMCE"	"AMADEUS IT HOLDINGS A"	""	""	1	1	17535.34733976	1.00	438822506.0	45102020	"Software & Services"	1	1	17535.34733976	1.00	438822506.0	45102020	39.96	1	
"ES"	"SPAIN"	10300.01	339	5705946	"SAN SQ Equity"	"XMCE"	"BANCO SANTANDER"	""	""	1	1	58300.915526581	1.00	14434492579.0	40101010	"Banks"	1	1	58300.915526581	1.00	14434492579.0	40101010	4.039	1	
"ES"	"SPAIN"	69016.01	94625	"B9FLK44"	"BKIA SQ Equity"	"XMCE"	"BANKIA"	""	""	1	1	3524.30253477	1.00	4606931418.0	40101010	"Banks"	1	1	3524.30253477	1.00	4606931418.0	40101010	0.765	1	
"ES"	"SPAIN"	10285.01	324	5501906	"BBVA SQ Equity"	"XMCE"	"BBVA"	""	""	1	1	35862.540264704	1.00	6505086208.0	40101010	"Banks"	1	1	35862.540264704	1.00	6505086208.0	40101010	5.513	1	
"ES"	"SPAIN"	38160.01	81196	"B283W97"	"CABK SQ Equity"	"XMCE"	"CAIXABANK"	""	""	1	1	6371.1126076248	1.00	2662395573.60	40101010	"Banks"	1	1	6371.1126076248	1.00	2662395573.60	40101010	2.393	1	
"ES"	"SPAIN"	63566.01	85447	5271782	"ELE SQ Equity"	"XMCE"	"ENDESA"	""	""	1	1	5764.905277065	1.00	317625635.1	55101010	"Utilities"	1	1	5764.905277065	1.00	317625635.1	55101010	18.15	1	
"ES"	"SPAIN"	30060.01	71546	"B038516"	"FER SQ Equity"	"XMCE"	"FERROVIAL"	""	""	1	1	8619.222657591	1.00	475937198.10	20103010	"Capital Goods"	1	1	8619.222657591	1.00	475937198.10	20103010	18.11	1	
"ES"	"SPAIN"	10543.01	602	5650422	"GAS SQ Equity"	"XMCE"	"GAS NATURAL SDG"	""	""	1	1	5896.31176950725	1.00	350241269.35	55102010	"Utilities"	1	1	5896.31176950725	1.00	350241269.35	55102010	16.835	1	
"ES"	"SPAIN"	11448.01	1588	"B288C92"	"IBE SQ Equity"	"XMCE"	"IBERDROLA"	""	"U"	1	1	32837.77178055	1.00	5437617450	55101010	"Utilities"	1	1	33178.66632531	1.00	5494066290	55101010	6.039	1	
"ES"	"SPAIN"	24317.01	64951	"BP9DL90"	"ITX SQ Equity"	"XMCE"	"INDITEX"	""	""	1	1	30537.7158625	1.00	1090827500	25504010	"Retailing"	1	1	30537.7158625	1.00	1090827500	25504010	27.995	1	
"ES"	"SPAIN"	24222.01	64853	"B5282K0"	"IAG SQ Equity"	"XMCE"	"INTL AIRLINES GROUP"	""	"U"	1	1	5314.7415217184	1.00	809187198.8	20302010	"Transportation"	1	1	5321.116443536	1.00	810157802.0	20302010	6.568	1	
"ES"	"SPAIN"	12489.01	2743	5669354	"REP SQ Equity"	"XMCE"	"REPSOL"	""	"U"	1	1	12159.63996541125	1.00	1081337480.25	10102010	"Energy"	1	1	12347.1266724975	1.00	1098010375.50	10102010	11.245	1	
"ES"	"SPAIN"	12926.01	3249	5732524	"TEF SQ Equity"	"XMCE"	"TELEFONICA"	""	"U"	1	1	41463.310107798	1.00	4477679277.3	50101020	"Telecommunication Services"	1	1	41731.755865074	1.00	4506669099.9	50101020	9.26	1	
"FI"	"FINLAND"	22804.01	63450	5579550	"FUM1V FH Equity"	"XHEL"	"FORTUM CORP"	""	""	1	1	5654.456241425	1.00	444183522.5	55101010	"Utilities"	1	1	5654.456241425	1.00	444183522.5	55101010	12.73	1	
"FI"	"FINLAND"	11663.01	1826	"B09M9D2"	"KNEBV FH Equity"	"XHEL"	"KONE B"	""	""	1	1	13297.364908605	1.00	336898021.50	20106020	"Capital Goods"	1	1	13297.364908605	1.00	336898021.50	20106020	39.47	1	
"FI"	"FINLAND"	12161.03	2375	5902941	"NOKIA FH Equity"	"XHEL"	"NOKIA CORP"	""	""	1	1	26770.21940368	1.00	5769443837.0	45201020	"Technology Hardware & Equipment"	1	1	26770.21940368	1.00	5769443837.0	45201020	4.64	1	
"FI"	"FINLAND"	12575.01	2845	5226038	"SAMAS FH Equity"	"XHEL"	"SAMPO A"	""	""	1	1	17510.5568	1.00	447040000	40301030	"Insurance"	1	1	17510.5568	1.00	447040000	40301030	39.17	1	
"FR"	"FRANCE"	10052.01	59	"B1YXBJ7"	"AI FP Equity"	"XPAR"	"AIR LIQUIDE"	""	"U"	1	1	32807.85629193	1.00	344222603.0	15101040	"Materials"	1	1	32794.09238421	1.00	344078191.0	15101040	95.31	1	
"FR"	"FRANCE"	23744.01	63566	4012250	"AIR FP Equity"	"XPAR"	"AIRBUS GROUP"	""	"U"	1	1	32684.54434062	1.00	589016838.00	20101010	"Capital Goods"	1	1	32796.8405495475	1.00	591040557.75	20101010	55.49	1	
"FR"	"FRANCE"	10251.01	280	7088429	"CS FP Equity"	"XPAR"	"AXA"	""	"U"	1	1	40453.911810624	1.00	1941166593.6	40301030	"Insurance"	1	1	41081.943233056	1.00	1971302458.4	40301030	20.84	1	
"FR"	"FRANCE"	10398.02	445	7309681	"BNP FP Equity"	"XPAR"	"BNP PARIBAS"	""	"U"	1	1	46752.5302816065	1.00	1059427380.05	40101010	"Banks"	1	1	46745.069030541	1.00	1059258305.70	40101010	44.13	1	
"FR"	"FRANCE"	35797.01	78320	4572709	"BOL FP Equity"	"XPAR"	"BOLLORE"	""	""	1	1	2919.3941149128	1.00	867834160.2	20301010	"Transportation"	1	1	2919.3941149128	1.00	867834160.2	20301010	3.364	1	
"FR"	"FRANCE"	10426.01	477	4002121	"EN FP Equity"	"XPAR"	"BOUYGUES"	""	"U"	1	1	6023.991805464	1.00	207081189.6	20103010	"Capital Goods"	1	1	5902.654756638	1.00	202910098.2	20103010	29.09	1	
"FR"	"FRANCE"	10533.01	590	5641567	"CA FP Equity"	"XPAR"	"CARREFOUR"	""	""	1	1	13370.01372537	1.00	553853095.50	30101040	"Food & Staples Retailing"	1	1	13370.01372537	1.00	553853095.50	30101040	24.14	1	
"FR"	"FRANCE"	28139.01	69450	5543986	"CNP FP Equity"	"XPAR"	"CNP ASSURANCES"	""	""	1	1	2408.3143080775	1.00	171654619.25	40301020	"Insurance"	1	1	2408.3143080775	1.00	171654619.25	40301020	14.03	1	
"FR"	"FRANCE"	24945.01	65577	7262610	"ACA FP Equity"	"XPAR"	"CREDIT AGRICOLE"	""	""	1	1	9608.2058542628	1.00	1055730782.8	40101010	"Banks"	1	1	9608.2058542628	1.00	1055730782.8	40101010	9.101	1	
"FR"	"FRANCE"	10471.01	522	"B1Y9TB3"	"BN FP Equity"	"XPAR"	"DANONE"	""	""	1	1	35721.038448	1.00	589456080	30202030	"Food Beverage & Tobacco"	1	1	35721.038448	1.00	589456080	30202030	60.6	1	
"FR"	"FRANCE"	19016.01	60645	5330047	"DSY FP Equity"	"XPAR"	"DASSAULT SYSTEMES"	""	"U"	1	1	8872.43625216	1.00	128362793.0	45103010	"Software & Services"	1	1	8867.92738176	1.00	128297560.5	45103010	69.12	1	
"FR"	"FRANCE"	13493.01	3847	4061393	"CDI FP Equity"	"XPAR"	"DIOR (CHRISTIAN)"	""	""	1	1	8262.22023732	1.00	54518114.4	25203010	"Consumer Durables & Apparel"	1	1	8262.22023732	1.00	54518114.4	25203010	151.55	1	
"FR"	"FRANCE"	33023.01	75353	"B0NJJ17"	"EDF FP Equity"	"XPAR"	"EDF"	""	"U"	1	1	2829.42086323585	1.00	249618073.51	55101010	"Utilities"	1	1	2740.8154780214	1.00	241801100.84	55101010	11.335	1	
"FR"	"FRANCE"	32440.01	74720	"B0C2CQ3"	"ENGI FP Equity"	"XPAR"	"ENGIE"	""	""	1	1	19192.481171691	1.00	1461171006.6	55103010	"Utilities"	1	1	19192.481171691	1.00	1461171006.6	55103010	13.135	1	
"FR"	"FRANCE"	10996.01	1095	7212477	"EI FP Equity"	"XPAR"	"ESSILOR INTERNATIONAL"	""	"U"	1	1	23462.7958138	1.00	205633618.0	35101020	"Health Care Equipment & Services"	1	1	23430.75793723	1.00	205352830.30	35101020	114.1	1	
"FR"	"FRANCE"	17418.01	4569	5253973	"RMS FP Equity"	"XPAR"	"HERMES INTERNATIONAL"	""	""	1	1	8427.0783129	1.00	26392353.00	25203010	"Consumer Durables & Apparel"	1	1	8427.0783129	1.00	26392353.00	25203010	319.3	1	
"FR"	"FRANCE"	20286.01	2589	5505072	"KER FP Equity"	"XPAR"	"KERING"	""	""	1	1	10936.0342377	1.00	75760542	25203010	"Consumer Durables & Apparel"	1	1	10936.0342377	1.00	75760542	25203010	144.35	1	
"FR"	"FRANCE"	24387.01	65022	7582556	"LI FP Equity"	"XPAR"	"KLEPIERRE"	""	""	1	1	8989.01165008	1.00	220049244.8	40402060	"Real Estate"	1	1	8989.01165008	1.00	220049244.8	40402060	40.85	1	
"FR"	"FRANCE"	11781.01	1965	4057808	"OR FP Equity"	"XPAR"	"L'OREAL"	""	"U"	1	1	40332.12705072	1.00	253342506.60	30302010	"Household & Personal Products"	1	1	40097.97178236	1.00	251871682.05	30302010	159.2	1	
"FR"	"FRANCE"	11795.01	1980	4061412	"MC FP Equity"	"XPAR"	"LVMH MOET HENNESSY"	""	"U"	1	1	40835.9956337025	1.00	278839164.45	25203010	"Consumer Durables & Apparel"	1	1	40928.1524448775	1.00	279468435.95	25203010	146.45	1	
"FR"	"FRANCE"	11927.01	2124	4588364	"ML FP Equity"	"XPAR"	"MICHELIN"	""	"U"	1	1	16562.1936711	1.00	181902182.0	25101020	"Automobiles & Components"	1	1	16987.9210728	1.00	186577936.0	25101020	91.05	1	
"FR"	"FRANCE"	10759.01	832	"B1HDJL2"	"KN FP Equity"	"XPAR"	"NATIXIS"	""	""	1	1	3942.3794222295	1.00	938438329.5	40101010	"Banks"	1	1	3942.3794222295	1.00	938438329.5	40101010	4.201	1	
"FR"	"FRANCE"	73294.01	99742	"BG3FC18"	"NUM FP Equity"	"XPAR"	"NUMERICABLE-SFR"	""	""	1	1	3033.20530338875	1.00	109561325.75	50101020	"Telecommunication Services"	1	1	3033.20530338875	1.00	109561325.75	50101020	27.685	1	
"FR"	"FRANCE"	22533.01	63171	5176177	"ORA FP Equity"	"XPAR"	"ORANGE"	""	""	1	1	29203.961347575	1.00	1986664037.25	50101020	"Telecommunication Services"	1	1	29203.961347575	1.00	1986664037.25	50101020	14.7	1	
"FR"	"FRANCE"	12332.01	2562	4682329	"RI FP Equity"	"XPAR"	"PERNOD RICARD"	""	""	1	1	20314.306965312	1.00	212337273.6	30201020	"Food Beverage & Tobacco"	1	1	20314.306965312	1.00	212337273.6	30201020	95.67	1	
"FR"	"FRANCE"	23314.01	63957	4380429	"PUB FP Equity"	"XPAR"	"PUBLICIS GROUPE"	""	"U"	1	1	11898.1406641	1.00	189159629.0	25401010	"Media"	1	1	11887.6187521	1.00	188992349.0	25401010	62.9	1	
"FR"	"FRANCE"	17579.01	4644	4712798	"RNO FP Equity"	"XPAR"	"RENAULT"	""	""	1	1	15623.599708288	1.00	192219484.60	25102010	"Automobiles & Components"	1	1	15623.599708288	1.00	192219484.60	25102010	81.28	1	
"FR"	"FRANCE"	12561.01	2829	"B058TZ6"	"SAF FP Equity"	"XPAR"	"SAFRAN"	""	""	1	1	18722.543218575	1.00	312772188.75	20101010	"Capital Goods"	1	1	18722.543218575	1.00	312772188.75	20101010	59.86	1	
"FR"	"FRANCE"	12566.01	2835	7380482	"SGO FP Equity"	"XPAR"	"SAINT-GOBAIN"	""	"U"	1	1	18356.874041275	1.00	476801923.15	20102010	"Capital Goods"	1	1	18355.188376525	1.00	476758139.65	20102010	38.5	1	
"FR"	"FRANCE"	22884.01	2859	5671735	"SAN FP Equity"	"XPAR"	"SANOFI"	""	"U"	1	1	81659.581004619	1.00	1175127083.1	35202010	"Pharmaceuticals, Biotechnology & Life Sciences"	1	1	81643.695590619	1.00	1174898483.1	35202010	69.49	1	
"FR"	"FRANCE"	12794.01	2898	4834108	"SU FP Equity"	"XPAR"	"SCHNEIDER ELECTRIC"	""	""	1	1	30674.187016305	1.00	558219963.90	20104010	"Capital Goods"	1	1	30674.187016305	1.00	558219963.90	20104010	54.95	1	
"FR"	"FRANCE"	12759.01	3065	5966516	"GLE FP Equity"	"XPAR"	"SOCIETE GENERALE"	""	"U"	1	1	25275.61500255	1.00	765927727.35	40101010	"Banks"	1	1	23944.4039142	1.00	725587997.4	40101010	33.0	1	
"FR"	"FRANCE"	13018.01	3344	"B15C557"	"FP FP Equity"	"XPAR"	"TOTAL"	""	"U"	1	1	94715.949638628	1.00	2208603232.8	10102010	"Energy"	1	1	94120.9724332305	1.00	2194729449.3	10102010	42.885	1	
"FR"	"FRANCE"	13096.01	3429	"B1YY4B3"	"UL NA Equity"	"XAMS"	"UNIBAIL-RODAMCO"	""	""	1	1	23146.2547251	1.00	98641614.0	40402060	"Real Estate"	1	1	23146.2547251	1.00	98641614.0	40402060	234.65	1	
"FR"	"FRANCE"	12674.01	2961	"B1XH026"	"DG FP Equity"	"XPAR"	"VINCI"	""	"U"	1	1	32340.102383784	1.00	500930953.90	20103010	"Capital Goods"	1	1	30979.182006144	1.00	479851022.4	20103010	64.56	1	
"FR"	"FRANCE"	11198.01	1321	4834777	"VIV FP Equity"	"XPAR"	"VIVENDI"	""	"U"	1	1	19145.546129637	1.00	1163155900.95	25401030	"Media"	1	1	19135.693975239	1.00	1162557349.65	25401030	16.46	1	
"GB"	"UNITED KINGDOM"	23353.01	63995	0059585	"ARM LN Equity"	"XLON"	"ARM HOLDINGS"	""	"U"	1	0	16856.48223341777	1.00	1408421313.0	45301020	"Semiconductors & Semiconductor Equipment"	1	0	16817.39592916194	1.00	1405155508.0	45301020	9.46	0.7904179197345223	
"GB"	"UNITED KINGDOM"	17189.01	4503	0673123	"ABF LN Equity"	"XLON"	"ASSOCIATED BRITISH FOODS"	""	""	1	0	13990.20026248657	1.00	356253382.35	30202030	"Food Beverage & Tobacco"	1	0	13990.20026248657	1.00	356253382.35	30202030	31.04	0.7904179197345223	
"GB"	"UNITED KINGDOM"	16258.01	4212	0989529	"AZN LN Equity"	"XLON"	"ASTRAZENECA"	""	"U"	1	0	62898.33116371919	1.00	1264233136.0	35202010	"Pharmaceuticals, Biotechnology & Life Sciences"	1	0	62880.94979832756	1.00	1263883777.0	35202010	39.325	0.7904179197345223	
"GB"	"UNITED KINGDOM"	10694.01	766	0216238	"AV/ LN Equity"	"XLON"	"AVIVA"	""	"U"	1	0	21692.9281111048	1.00	4048755398.0	40301030	"Insurance"	1	0	21677.79433558385	1.00	4045930839.0	40301030	4.235	0.7904179197345223	
"GB"	"UNITED KINGDOM"	10450.01	501	0263494	"BA/ LN Equity"	"XLON"	"BAE SYSTEMS"	""	"U"	1	0	19647.18073592245	1.00	3166697334.0	20101010	"Capital Goods"	1	0	19637.75336951544	1.00	3165177848.0	20101010	4.904	0.7904179197345223	
"GB"	"UNITED KINGDOM"	10326.01	368	3134865	"BARC LN Equity"	"XLON"	"BARCLAYS"	""	"U"	1	0	34786.96807722067	1.00	16806994463.0	40101010	"Banks"	1	0	34767.15820151686	1.00	16797423509.0	40101010	1.636	0.7904179197345223	
"GB"	"UNITED KINGDOM"	22484.01	63129	0056650	"BLT LN Equity"	"XLON"	"BHP BILLITON PLC (GB)"	""	""	1	0	22357.41912717186	1.00	2112071796.0	15104020	"Materials"	1	0	22357.41912717186	1.00	2112071796.0	15104020	8.367	0.7904179197345223	
"GB"	"UNITED KINGDOM"	10457.01	508	0798059	"BP/ LN Equity"	"XLON"	"BP"	""	"U"	1	0	84475.56506786989	1.00	18485880512.0	10102010	"Energy"	1	0	83701.91953538324	1.00	18316582812.0	10102010	3.612	0.7904179197345223	
"GB"	"UNITED KINGDOM"	22766.01	63411	0287580	"BATS LN Equity"	"XLON"	"BRITISH AMERICAN TOBACCO"	""	"U"	1	0	100119.598970921	1.00	1864224385.0	30203010	"Food Beverage & Tobacco"	1	0	100119.2926869363	1.00	1864218682.0	30203010	42.45	0.7904179197345223	
"GB"	"UNITED KINGDOM"	10459.01	510	3091357	"BT/A LN Equity"	"XLON"	"BT GROUP"	""	""	1	0	46804.88542936103	1.00	8467708897.80	50101020	"Telecommunication Services"	1	0	46804.88542936103	1.00	8467708897.80	50101020	4.369	0.7904179197345223	
"GB"	"UNITED KINGDOM"	22317.01	62966	"B033F22"	"CNA LN Equity"	"XLON"	"CENTRICA"	""	"U"	1	0	13470.15254446157	1.00	5070023787.0	55103010	"Utilities"	1	0	13469.1079695862	1.00	5069630620	55103010	2.1	0.7904179197345223	
"GB"	"UNITED KINGDOM"	23775.01	1381	"BLNN3L4"	"CPG LN Equity"	"XLON"	"COMPASS GROUP"	""	"U"	1	0	26022.89126169925	1.00	1644201405.0	25301040	"Consumer Services"	1	0	26029.35115958684	1.00	1644609560	25301040	12.51	0.7904179197345223	
"GB"	"UNITED KINGDOM"	11287.01	1416	0237400	"DGE LN Equity"	"XLON"	"DIAGEO"	""	"U"	1	0	60029.17689448566	1.00	2516475053.0	30201020	"Food Beverage & Tobacco"	1	0	60003.12361562412	1.00	2515382877.0	30201020	18.855	0.7904179197345223	
"GB"	"UNITED KINGDOM"	35487.01	77979	"B19NLV4"	"EXPN LN Equity"	"XLON"	"EXPERIAN"	""	"U"	1	0	15360.72340411757	1.00	959793758.0	20202020	"Commercial & Professional Services"	1	0	15478.7432118306	1.00	967168064.0	20202020	12.65	0.7904179197345223	
"GB"	"UNITED KINGDOM"	24126.01	1352	0925288	"GSK LN Equity"	"XLON"	"GLAXOSMITHKLINE"	""	"U"	1	0	90880.81588424366	1.00	4870089860	35202010	"Pharmaceuticals, Biotechnology & Life Sciences"	1	0	90823.01051905742	1.00	4866992206.0	35202010	14.75	0.7904179197345223	
"GB"	"UNITED KINGDOM"	68690.01	94253	"B4T3BW6"	"GLEN LN Equity"	"XLON"	"GLENCORE"	""	""	1	0	21184.13825730598	1.00	12235529771.80	15104020	"Materials"	1	0	21184.13825730598	1.00	12235529771.80	15104020	1.3685	0.7904179197345223	
"GB"	"UNITED KINGDOM"	11417.05	4071	0540528	"HSBA LN Equity"	"XLON"	"HSBC HOLDINGS (GB)"	""	"U"	1	0	107383.3487253507	1.00	19686355819.0	40101010	"Banks"	1	0	106830.8881770839	1.00	19585074428.0	40101010	4.3115	0.7904179197345223	
"GB"	"UNITED KINGDOM"	22691.01	63332	0454492	"IMB LN Equity"	"XLON"	"IMPERIAL BRANDS"	""	""	1	0	46121.14636497504	1.00	958710863.0	30203010	"Food Beverage & Tobacco"	1	0	46121.14636497504	1.00	958710863.0	30203010	38.025	0.7904179197345223	
"GB"	"UNITED KINGDOM"	11731.01	1909	0560399	"LGEN LN Equity"	"XLON"	"LEGAL & GENERAL GROUP"	""	"U"	1	0	16331.9293072148	1.00	5948870778.0	40301020	"Insurance"	1	0	16331.23350359463	1.00	5948617333.0	40301020	2.17	0.7904179197345223	
"GB"	"UNITED KINGDOM"	18570.01	1947	0870612	"LLOY LN Equity"	"XLON"	"LLOYDS BANKING GROUP"	""	"U"	1	0	53385.51293799694	1.00	64236361821.3	40101010	"Banks"	1	0	47453.7892782195	1.00	57098988285.6	40101010	0.6569	0.7904179197345223	
"GB"	"UNITED KINGDOM"	18560.01	60403	"B08SNH3"	"NG/ LN Equity"	"XLON"	"NATIONAL GRID"	""	"U"	1	0	47242.22882689672	1.00	3745722162.0	55103010	"Utilities"	1	0	47217.41557224077	1.00	3743754779.0	55103010	9.969	0.7904179197345223	
"GB"	"UNITED KINGDOM"	12068.01	2280	3208986	"NXT LN Equity"	"XLON"	"NEXT"	""	"U"	1	0	9661.112201520317	1.00	143136198.85	25503010	"Retailing"	1	0	9802.427056021611	1.00	145229878.20	25503010	53.35	0.7904179197345223	
"GB"	"UNITED KINGDOM"	12312.01	2541	0677608	"PSON LN Equity"	"XLON"	"PEARSON"	""	"U"	1	0	8398.956445002832	1.00	821619515.0	25401040	"Media"	1	0	8393.308188949251	1.00	821066980	25401040	8.08	0.7904179197345223	
"GB"	"UNITED KINGDOM"	12420.01	2667	0709954	"PRU LN Equity"	"XLON"	"PRUDENTIAL"	""	"U"	1	0	42554.97160245607	1.00	2572559245.0	40301020	"Insurance"	1	0	42539.62141412902	1.00	2571631286.0	40301020	13.075	0.7904179197345223	
"GB"	"UNITED KINGDOM"	12466.01	2719	"B24CGK7"	"RB/ LN Equity"	"XLON"	"RECKITT BENCKISER GROUP"	""	"U"	1	0	55208.54469538676	1.00	635841804.6	30301010	"Household & Personal Products"	1	0	55325.20017379744	1.00	637185336.3	30301010	68.63	0.7904179197345223	
"GB"	"UNITED KINGDOM"	12472.01	2725	"B2B0DG9"	"REL LN Equity"	"XLON"	"RELX (GB)"	""	"U"	1	0	17215.5569434083	1.00	1107199732.0	25401040	"Media"	1	0	17289.72045183393	1.00	1111969477.0	25401040	12.29	0.7904179197345223	
"GB"	"UNITED KINGDOM"	12541.02	2803	0718875	"RIO LN Equity"	"XLON"	"RIO TINTO PLC (GB)"	""	"U"	1	0	31783.89338605762	1.00	1236650696.1	15104020	"Materials"	1	0	31892.09457814373	1.00	1240860598.2	15104020	20.315	0.7904179197345223	
"GB"	"UNITED KINGDOM"	12523.01	2783	"B63H849"	"RR/ LN Equity"	"XLON"	"ROLLS-ROYCE GROUP"	""	"U"	1	0	15318.22068919774	1.00	1838693414.0	20101010	"Capital Goods"	1	0	15318.03901429967	1.00	1838671607.0	20101010	6.585	0.7904179197345223	
"GB"	"UNITED KINGDOM"	12532.01	2792	"B7T7721"	"RBS LN Equity"	"XLON"	"ROYAL BANK OF SCOTLAND"	""	"U"	1	0	9429.071954815507	1.00	3487556125.2	40101010	"Banks"	1	0	9389.780399265462	1.00	3473023252.2	40101010	2.137	0.7904179197345223	
"GB"	"UNITED KINGDOM"	12682.04	74715	"B03MLX2"	"RDSA LN Equity"	"XLON"	"ROYAL DUTCH SHELL A"	""	"U"	1	0	92376.92528667494	1.00	4209649877.0	10102010	"Energy"	1	0	86500.98172709581	1.00	3941881005.0	10102010	17.345	0.7904179197345223	
"GB"	"UNITED KINGDOM"	12682.03	2969	"B03MM40"	"RDSB LN Equity"	"XLON"	"ROYAL DUTCH SHELL B"	""	"U"	1	0	82807.30862757831	1.00	3745486731.0	10102010	"Energy"	1	0	87615.48044657814	1.00	3962966855.0	10102010	17.475	0.7904179197345223	
"GB"	"UNITED KINGDOM"	22820.02	66294	0483548	"SAB LN Equity"	"XLON"	"SABMILLER"	""	"U"	1	0	52046.79467388247	1.00	972546552.6	30201010	"Food Beverage & Tobacco"	1	0	51999.13822172024	1.00	971656044	30201010	42.3	0.7904179197345223	
"GB"	"UNITED KINGDOM"	25181.01	65819	"B2QKY05"	"SHP LN Equity"	"XLON"	"SHIRE"	""	"U"	1	0	31412.93166346663	1.00	592585778.0	35202010	"Pharmaceuticals, Biotechnology & Life Sciences"	1	0	31403.16431848716	1.00	592401523.0	35202010	41.9	0.7904179197345223	
"GB"	"UNITED KINGDOM"	17687.01	4831	0141192	"SKY LN Equity"	"XLON"	"SKY"	""	""	1	0	12148.25850735405	1.00	1032494754.6	25401025	"Media"	1	0	12148.25850735405	1.00	1032494754.6	25401025	9.3	0.7904179197345223	
"GB"	"UNITED KINGDOM"	13439.01	3787	0790873	"SSE LN Equity"	"XLON"	"SSE"	""	"U"	1	0	19273.50935013808	1.00	1006217118.0	55101010	"Utilities"	1	0	19269.4165668911	1.00	1006003445.0	55101010	15.14	0.7904179197345223	
"GB"	"UNITED KINGDOM"	12804.01	3113	0408284	"STAN LN Equity"	"XLON"	"STANDARD CHARTERED"	""	"U"	1	0	20624.95543225218	1.00	3278168986.0	40101010	"Banks"	1	0	20601.56461019287	1.00	3274451205.0	40101010	4.973	0.7904179197345223	
"GB"	"UNITED KINGDOM"	12939.01	3262	0884709	"TSCO LN Equity"	"XLON"	"TESCO"	""	"U"	1	0	16412.55902550472	1.00	8141061037.0	30101030	"Food & Staples Retailing"	1	0	16412.53731899469	1.00	8141050270	30101030	1.5935	0.7904179197345223	
"GB"	"UNITED KINGDOM"	13102.01	3436	"B10RZP7"	"ULVR LN Equity"	"XLON"	"UNILEVER PLC (GB)"	""	""	1	0	51156.97196100518	1.00	1283459367.0	30302010	"Household & Personal Products"	1	0	51156.97196100518	1.00	1283459367.0	30302010	31.505	0.7904179197345223	
"GB"	"UNITED KINGDOM"	22930.01	2691	"BH4HKS3"	"VOD LN Equity"	"XLON"	"VODAFONE GROUP"	""	"U"	1	0	74687.44798705202	1.00	26556139122.0	50102010	"Telecommunication Services"	1	0	74682.53093728004	1.00	26554390798.0	50102010	2.223	0.7904179197345223	
"GB"	"UNITED KINGDOM"	13307.01	3653	"B8KF9B4"	"WPP LN Equity"	"XLON"	"WPP"	""	"U"	1	0	26225.23078490201	1.00	1294746556.0	25401010	"Media"	1	0	26224.39967732765	1.00	1294705524.0	25401010	16.01	0.7904179197345223	
"IE"	"IRELAND"	10767.01	843	4182249	"CRH ID Equity"	"XDUB"	"CRH"	""	"U"	1	1	21026.59907166	1.00	823119948.0	15102010	"Materials"	1	1	21018.13396956	1.00	822788568.0	15102010	25.545	1	
"IE"	"IRELAND"	22475.01	63119	"BYTBXV3"	"RYA ID Equity"	"XDUB"	"RYANAIR HOLDINGS"	""	"U"	1	1	2239.494683712	1.00	169658688.16	20302010	"Transportation"	1	1	2263.954496232	1.00	171511704.26	20302010	13.2	1	
"IT"	"ITALY"	10203.01	226	4056719	"G IM Equity"	"MTAA"	"ASSICURAZIONI GENERALI"	""	""	1	1	15307.9565550975	1.00	1167654962.25	40301030	"Insurance"	1	1	15307.9565550975	1.00	1167654962.25	40301030	13.11	1	
"IT"	"ITALY"	10238.02	267	7667163	"ATL IM Equity"	"MTAA"	"ATLANTIA"	""	""	1	1	9938.31031965	1.00	412891995	20305020	"Transportation"	1	1	9938.31031965	1.00	412891995	20305020	24.07	1	
"IT"	"ITALY"	23311.01	63954	7144569	"ENEL IM Equity"	"MTAA"	"ENEL"	""	""	1	1	30271.289539215	1.00	7625009959.50	55101010	"Utilities"	1	1	30271.289539215	1.00	7625009959.50	55101010	3.97	1	
"IT"	"ITALY"	18549.01	60401	7145056	"ENI IM Equity"	"MTAA"	"ENI"	""	""	1	1	34164.97628733	1.00	2543929731	10102010	"Energy"	1	1	34164.97628733	1.00	2543929731	10102010	13.43	1	
"IT"	"ITALY"	10282.01	320	4076836	"ISP IM Equity"	"MTAA"	"INTESA SANPAOLO"	""	"U"	1	1	28623.3623713536	1.00	12687660625.6	40101010	"Banks"	1	1	28616.4449772288	1.00	12684594404.8	40101010	2.256	1	
"IT"	"ITALY"	10282.02	321	4076847	"ISPR IM Equity"	"MTAA"	"INTESA SANPAOLO RNC"	""	""	1	1	2025.369498492	1.00	932490561.0	40101010	"Banks"	1	1	2025.369498492	1.00	932490561.0	40101010	2.172	1	
"IT"	"ITALY"	16726.03	4308	4800659	"LUX IM Equity"	"MTAA"	"LUXOTTICA GROUP"	""	"U"	1	1	8062.8970899015	1.00	169281904.05	25203010	"Consumer Durables & Apparel"	1	1	8060.9258032765	1.00	169240516.55	25203010	47.63	1	
"IT"	"ITALY"	24938.01	65570	7251470	"SRG IM Equity"	"MTAA"	"SNAM"	""	"U"	1	1	12950.611368653	1.00	2450446805.8	55102010	"Utilities"	1	1	11100.524030274	1.00	2100382976.4	55102010	5.285	1	
"IT"	"ITALY"	28375.01	3126	7634394	"TIT IM Equity"	"MTAA"	"TELECOM ITALIA"	""	"U"	1	1	8575.81895252775	1.00	10124933828.25	50101020	"Telecommunication Services"	1	1	9719.26147953145	1.00	11474925005.35	50101020	0.847	1	
"IT"	"ITALY"	28375.02	3127	7634402	"TITR IM Equity"	"MTAA"	"TELECOM ITALIA RNC"	""	""	1	1	4104.926147019	1.00	6027791699.0	50101020	"Telecommunication Services"	1	1	4104.926147019	1.00	6027791699.0	50101020	0.681	1	
"IT"	"ITALY"	61509.01	83110	7538515	"TEN IM Equity"	"MTAA"	"TENARIS (IT)"	""	""	1	1	5321.860796	1.00	472214800	10101020	"Energy"	1	1	5321.860796	1.00	472214800	10101020	11.27	1	
"IT"	"ITALY"	10763.01	837	"B5M1SM3"	"UCG IM Equity"	"MTAA"	"UNICREDIT"	""	"U"	1	1	14394.6230334753	1.00	5072101139.35	40101010	"Banks"	1	1	13547.8805020944	1.00	4773742248.8	40101010	2.838	1	
"NL"	"NETHERLANDS"	81734.01	108634	"BYQP136"	"ABN NA Equity"	"XAMS"	"ABN AMRO GROUP"	"I"	""	1	1	4110.1500043725	1.00	235000000.25	40101010	"Banks"	0	0	""	""	""	""	17.49	1	
"NL"	"NETHERLANDS"	10032.01	37	5927375	"AGN NA Equity"	"XAMS"	"AEGON"	""	""	1	1	8809.1847452367	1.00	1824981302.10	40301020	"Insurance"	1	1	8809.1847452367	1.00	1824981302.10	40301020	4.827	1	
"NL"	"NETHERLANDS"	10061.01	70	5458314	"AKZA NA Equity"	"XAMS"	"AKZO NOBEL"	""	""	1	1	15181.24591465	1.00	247614515.0	15101050	"Materials"	1	1	15181.24591465	1.00	247614515.0	15101050	61.31	1	
"NL"	"NETHERLANDS"	74295.01	100754	"BYT3416"	"ATC NA Equity"	"XAMS"	"ALTICE A"	""	""	1	1	5075.69540720625	1.00	369544623.75	25401025	"Media"	1	1	5075.69540720625	1.00	369544623.75	25401025	13.735	1	
"NL"	"NETHERLANDS"	74295.02	107314	"BYT3405"	"ATCB NA Equity"	"XAMS"	"ALTICE B"	""	""	1	1	1519.426172628	1.00	109232650.8	25401025	"Media"	1	1	1519.426172628	1.00	109232650.8	25401025	13.91	1	
"NL"	"NETHERLANDS"	18228.01	60221	"B929F46"	"ASML NA Equity"	"XAMS"	"ASML HLDG"	""	"U"	1	1	29879.137506504	1.00	368332562.95	45301010	"Semiconductors & Semiconductor Equipment"	1	1	28121.541182592	1.00	346665941.6	45301010	81.12	1	
"NL"	"NETHERLANDS"	11336.01	1469	"B0CCH46"	"HEIO NA Equity"	"XAMS"	"HEINEKEN HOLDING"	""	""	1	1	7264.408867128	1.00	100810558.80	30201010	"Food Beverage & Tobacco"	1	1	7264.408867128	1.00	100810558.80	30201010	72.06	1	
"NL"	"NETHERLANDS"	11337.01	1470	7792559	"HEIA NA Equity"	"XAMS"	"HEINEKEN NV"	""	""	1	1	19061.078469396	1.00	230401045.2	30201010	"Food Beverage & Tobacco"	1	1	19061.078469396	1.00	230401045.2	30201010	82.73	1	
"NL"	"NETHERLANDS"	12037.01	2247	7154182	"INGA NA Equity"	"XAMS"	"ING GROEP"	""	"U"	1	1	40439.28991905	1.00	3869788509.0	40101010	"Banks"	1	1	40437.108492	1.00	3869579760	40101010	10.45	1	
"NL"	"NETHERLANDS"	10048.01	55	"BKWP5S5"	"AH NA Equity"	"XAMS"	"KONINKLIJKE AHOLD"	""	""	1	1	16082.542138575	1.00	834373133.0	30101030	"Food & Staples Retailing"	1	1	16082.542138575	1.00	834373133.0	30101030	19.275	1	
"NL"	"NETHERLANDS"	12348.01	2582	5986622	"PHIA NA Equity"	"XAMS"	"KONINKLIJKE PHILIPS"	""	"U"	1	1	21504.456287765	1.00	931130387.0	20105010	"Capital Goods"	1	1	21997.788952285	1.00	952491403.0	20105010	23.095	1	
"NL"	"NETHERLANDS"	76638.01	103434	"B505PN7"	"NXPI UW Equity"	"XNGS"	"NXP SEMICONDUCTORS"	""	"U"	1	1	22017.16716066912	1.00	294102432.70	45301020	"Semiconductors & Semiconductor Equipment"	1	1	10144.91369572947	0.50	271028854.50	45301020	85.59	1.143300000000000	
"NL"	"NETHERLANDS"	10963.01	1056	4148810	"REN NA Equity"	"XAMS"	"RELX (NL)"	""	""	1	1	14768.3998	1.00	994840000	25401040	"Media"	1	1	14768.3998	1.00	994840000	25401040	14.845	1	
"NL"	"NETHERLANDS"	13101.02	4425	"B12T3J1"	"UNA NA Equity"	"XAMS"	"UNILEVER NV (NL) CERT"	""	""	1	1	63921.618417762	1.00	1628991295.05	30302010	"Household & Personal Products"	1	1	63921.618417762	1.00	1628991295.05	30302010	39.24	1	
"NO"	"NORWAY"	17127.02	4466	4263304	"DNB NO Equity"	"XOSL"	"DNB"	""	""	1	0	10322.93437165406	1.00	977279317.8	40101010	"Banks"	1	0	10322.93437165406	1.00	977279317.8	40101010	98.6	9.334530014999999	
"NO"	"NORWAY"	24321.01	64956	7133608	"STL NO Equity"	"XOSL"	"STATOIL"	""	""	1	0	16140.45649589676	1.00	1116026486.05	10102010	"Energy"	1	0	16140.45649589676	1.00	1116026486.05	10102010	135.0	9.334530014999999	
"NO"	"NORWAY"	24120.01	64751	4732495	"TEL NO Equity"	"XOSL"	"TELENOR"	""	""	1	0	11130.81167547138	1.00	750729015	50101020	"Telecommunication Services"	1	0	11130.81167547138	1.00	750729015	50101020	138.4	9.334530014999999	
"NO"	"NORWAY"	29095.01	70515	7751259	"YAR NO Equity"	"XOSL"	"YARA INTERNATIONAL"	""	""	1	0	5612.454782604286	1.00	178804189.85	15101030	"Materials"	1	0	5612.454782604286	1.00	178804189.85	15101030	293.0	9.334530014999999	
"PT"	"PORTUGAL"	22444.01	63090	4103596	"EDP PL Equity"	"XLIS"	"EDP ENERGIAS DE PORTUGAL"	""	""	1	1	7206.78511332	1.00	2315804985.0	55101010	"Utilities"	1	1	7206.78511332	1.00	2315804985.0	55101010	3.112	1	
"SE"	"SWEDEN"	17496.01	4642	"BYPC1T4"	"ASSAB SS Equity"	"XSTO"	"ASSA ABLOY B"	""	""	1	0	17758.30637961286	1.00	1002297846.75	20102010	"Capital Goods"	1	0	17758.30637961286	1.00	1002297846.75	20102010	164.8	9.301488644999999	
"SE"	"SWEDEN"	10217.01	244	"BXC8BS7"	"ATCOA SS Equity"	"XSTO"	"ATLAS COPCO A"	""	""	1	0	14698.77564098236	1.00	671515200	20106020	"Capital Goods"	1	0	14698.77564098236	1.00	671515200	20106020	203.6	9.301488644999999	
"SE"	"SWEDEN"	10217.02	245	"BXC8BW1"	"ATCOB SS Equity"	"XSTO"	"ATLAS COPCO B"	""	""	1	0	7878.645289944338	1.00	390219008.0	20106020	"Capital Goods"	1	0	7878.645289944338	1.00	390219008.0	20106020	187.8	9.301488644999999	
"SE"	"SWEDEN"	10988.01	1083	5959378	"ERICB SS Equity"	"XSTO"	"ERICSSON (LM) B"	""	""	1	0	20269.03209065843	1.00	3043295752.0	45201020	"Technology Hardware & Equipment"	1	0	20269.03209065843	1.00	3043295752.0	45201020	61.95	9.301488644999999	
"SE"	"SWEDEN"	11349.01	1483	5687431	"HMB SS Equity"	"XSTO"	"HENNES & MAURITZ B"	""	""	1	0	27100.55128544965	1.00	949436798.70	25504010	"Retailing"	1	0	27100.55128544965	1.00	949436798.70	25504010	265.5	9.301488644999999	
"SE"	"SWEDEN"	11524.03	1677	5679591	"INVEB SS Equity"	"XSTO"	"INVESTOR B"	""	""	1	0	13299.96295447824	1.00	455484000	40201030	"Diversified Financials"	1	0	13299.96295447824	1.00	455484000	40201030	271.6	9.301488644999999	
"SE"	"SWEDEN"	22576.01	60384	5380031	"NDA SS Equity"	"XSTO"	"NORDEA BANK"	""	""	1	0	24981.59168076101	1.00	3037463939.25	40101010	"Banks"	1	0	24981.59168076101	1.00	3037463939.25	40101010	76.5	9.301488644999999	
"SE"	"SWEDEN"	12581.04	3991	"B1VQ252"	"SAND SS Equity"	"XSTO"	"SANDVIK"	""	""	1	0	9135.997214737772	1.00	1066228034.55	20106020	"Capital Goods"	1	0	9135.997214737772	1.00	1066228034.55	20106020	79.7	9.301488644999999	
"SE"	"SWEDEN"	12610.01	2885	"B1VVGZ5"	"SCAB SS Equity"	"XSTO"	"SCA SV CELLULOSA B"	""	"U"	1	0	16472.18509828918	1.00	605835676.75	30301010	"Household & Personal Products"	1	0	16470.80372398552	1.00	605784870.75	30301010	252.9	9.301488644999999	
"SE"	"SWEDEN"	12732.01	3027	4813345	"SEBA SS Equity"	"XSTO"	"SKAND.ENSKILDA BANKEN A"	""	""	1	0	12272.64466126433	1.00	1519013505.8	40101010	"Banks"	1	0	12272.64466126433	1.00	1519013505.8	40101010	75.15	9.301488644999999	
"SE"	"SWEDEN"	12871.01	3190	"BXDZ9Q1"	"SHBA SS Equity"	"XSTO"	"SVENSKA HANDELSBK A"	""	""	1	0	16597.94868538916	1.00	1497435802.4	40101010	"Banks"	1	0	16597.94868538916	1.00	1497435802.4	40101010	103.1	9.301488644999999	
"SE"	"SWEDEN"	18292.01	60245	4846523	"SWEDA SS Equity"	"XSTO"	"SWEDBANK"	""	""	1	0	16804.55205176032	1.00	905604577.6	40101010	"Banks"	1	0	16804.55205176032	1.00	905604577.6	40101010	172.6	9.301488644999999	
"SE"	"SWEDEN"	23729.01	64361	5978384	"TELIA SS Equity"	"XSTO"	"TELIA CO"	""	""	1	0	10485.50757084153	1.00	2598050868.6	50101020	"Telecommunication Services"	1	0	10485.50757084153	1.00	2598050868.6	50101020	37.54	9.301488644999999	
"SE"	"SWEDEN"	13205.03	3546	"B1QH830"	"VOLVB SS Equity"	"XSTO"	"VOLVO B"	""	""	1	0	15374.00348002978	1.00	1541791038.25	20106010	"Capital Goods"	1	0	15374.00348002978	1.00	1541791038.25	20106010	92.75	9.301488644999999