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	8404.5241	1.00	300860000	40101010	"Banks"	1	1	8404.5241	1.00	300860000	40101010	27.935	1	
"BE"	"BELGIUM"	24119.01	64750	""	"ABI BB Equity"	"XBRU"	"ANHEUSER-BUSCH INBEV"	""	"U"	1	1	89453.98310148	1.00	761958970.20	30201010	"Food Beverage & Tobacco"	1	1	94403.8145572	1.00	804121078.0	30201010	117.4	1	
"BE"	"BELGIUM"	10952.01	1042	""	"GBLB BB Equity"	"XBRU"	"GROUPE BRUXELLES LAMBERT"	""	""	1	1	6389.7881652	1.00	80679143.5	40201030	"Diversified Financials"	1	1	6389.7881652	1.00	80679143.5	40201030	79.2	1	
"BE"	"BELGIUM"	11671.01	1836	""	"KBC BB Equity"	"XBRU"	"KBC GROUPE"	""	""	1	1	13310.219578488	1.00	250852234.8	40101010	"Banks"	1	1	13310.219578488	1.00	250852234.8	40101010	53.06	1	
"BE"	"BELGIUM"	29103.01	70525	""	"PROX BB Equity"	"XBRU"	"PROXIMUS"	""	""	1	1	3915.345138705	1.00	152111310.75	50101020	"Telecommunication Services"	1	1	3915.345138705	1.00	152111310.75	50101020	25.74	1	
"BE"	"BELGIUM"	13087.01	3420	""	"UCB BB Equity"	"XBRU"	"UCB (GROUPE)"	""	""	1	1	8511.178582764	1.00	126428677.70	35202010	"Pharmaceuticals, Biotechnology & Life Sciences"	1	1	8511.178582764	1.00	126428677.70	35202010	67.32	1	
"CH"	"SWITZERLAND"	22928.01	388	""	"ABBN VX Equity"	"XVTX"	"ABB LTD"	""	"U"	1	0	38536.93511095565	1.00	1882531774.40	20104010	"Capital Goods"	1	0	40276.95327637293	1.00	1967531774.40	20104010	22.21	1.084959937500000	
"CH"	"SWITZERLAND"	10777.02	856	""	"CSGN VX Equity"	"XVTX"	"CREDIT SUISSE"	""	"U"	1	0	24722.37634851931	1.00	1985402509.10	40203030	"Diversified Financials"	1	0	23154.75718394256	1.00	1859510281.80	40203030	13.51	1.084959937500000	
"CH"	"SWITZERLAND"	16725.01	4309	""	"CFR VX Equity"	"XVTX"	"FIN RICHEMONT NAMEN A"	""	""	1	0	31970.67357152992	1.00	522000000	25203010	"Consumer Durables & Apparel"	1	0	31970.67357152992	1.00	522000000	25203010	66.45	1.084959937500000	
"CH"	"SWITZERLAND"	28007.01	69315	""	"KNIN VX Equity"	"XVTX"	"KUEHNE & NAGEL INTL"	""	""	1	0	6664.393541259216	1.00	54000000	20303010	"Transportation"	1	0	6664.393541259216	1.00	54000000	20303010	133.9	1.084959937500000	
"CH"	"SWITZERLAND"	11393.01	1530	""	"LHN VX Equity"	"XVTX"	"LAFARGEHOLCIM"	""	""	1	0	22193.55472653109	1.00	455181810.0	15102010	"Materials"	1	0	22193.55472653109	1.00	455181810.0	15102010	52.9	1.084959937500000	
"CH"	"SWITZERLAND"	12052.01	2262	""	"NESN VX Equity"	"XVTX"	"NESTLE"	""	"U"	1	0	214130.2512379634	1.00	3112160000	30202030	"Food Beverage & Tobacco"	1	0	219375.8974625734	1.00	3188400000	30202030	74.65	1.084959937500000	
"CH"	"SWITZERLAND"	20668.01	2850	""	"NOVN VX Equity"	"XVTX"	"NOVARTIS"	""	""	1	0	154158.0101111337	1.00	2233047597.0	35202010	"Pharmaceuticals, Biotechnology & Life Sciences"	1	0	154158.0101111337	1.00	2233047597.0	35202010	74.9	1.084959937500000	
"CH"	"SWITZERLAND"	12513.01	2772	""	"ROG VX Equity"	"XVTX"	"ROCHE HOLDING GENUSS"	""	""	1	0	151396.5203530845	1.00	702562700	35202010	"Pharmaceuticals, Biotechnology & Life Sciences"	1	0	151396.5203530845	1.00	702562700	35202010	233.8	1.084959937500000	
"CH"	"SWITZERLAND"	12616.02	2893	""	"SCHN SE Equity"	"XSWX"	"SCHINDLER HOLDING NAMEN"	""	"U"	1	0	3431.2774668696	1.00	20123235.6	20106020	"Capital Goods"	1	0	3481.630869895599	1.00	20418540.6	20106020	185.0	1.084959937500000	
"CH"	"SWITZERLAND"	12616.03	2894	""	"SCHP VX Equity"	"XVTX"	"SCHINDLER HOLDING PART"	""	"U"	1	0	6969.027385584916	1.00	40716831.0	20106020	"Capital Goods"	1	0	7571.415928618101	1.00	44236311.0	20106020	185.7	1.084959937500000	
"CH"	"SWITZERLAND"	12868.02	3186	""	"SGSN VX Equity"	"XVTX"	"SGS"	""	""	1	0	10749.56696822734	1.00	5475516.20	20202020	"Commercial & Professional Services"	1	0	10749.56696822734	1.00	5475516.20	20202020	2130.0	1.084959937500000	
"CH"	"SWITZERLAND"	12742.03	4220	""	"UHR VX Equity"	"XVTX"	"SWATCH GROUP INH"	""	""	1	0	8689.526381705685	1.00	30840000	25203010	"Consumer Durables & Apparel"	1	0	8689.526381705685	1.00	30840000	25203010	305.7	1.084959937500000	
"CH"	"SWITZERLAND"	12742.01	3042	""	"UHRN SE Equity"	"XSWX"	"SWATCH GROUP NAM"	""	""	1	0	2718.800941901138	1.00	49618000	25203010	"Consumer Durables & Apparel"	1	0	2718.800941901138	1.00	49618000	25203010	59.45	1.084959937500000	
"CH"	"SWITZERLAND"	12626.01	2908	""	"SREN VX Equity"	"XVTX"	"SWISS RE"	""	"U"	1	0	26852.11674971178	1.00	324065304.9	40301050	"Insurance"	1	0	27645.16619509741	1.00	333636237.9	40301050	89.9	1.084959937500000	
"CH"	"SWITZERLAND"	22775.01	63418	""	"SCMN VX Equity"	"XVTX"	"SWISSCOM"	""	""	1	0	10823.90240616603	1.00	25900971.5	50101020	"Telecommunication Services"	1	0	10823.90240616603	1.00	25900971.5	50101020	453.4	1.084959937500000	
"CH"	"SWITZERLAND"	24109.01	64740	""	"SYNN VX Equity"	"XVTX"	"SYNGENTA"	""	"U"	1	0	35957.48620773382	1.00	92578149.0	15101030	"Materials"	1	0	36100.22373623358	1.00	92945649.0	15101030	421.4	1.084959937500000	
"CH"	"SWITZERLAND"	22708.02	2903	""	"UBSG VX Equity"	"XVTX"	"UBS GROUP"	""	"U"	1	0	45479.32088372986	1.00	3657764354.60	40203030	"Diversified Financials"	1	0	45477.839640713	1.00	3657645222.70	40203030	13.49	1.084959937500000	
"CH"	"SWITZERLAND"	22765.01	3698	""	"ZURN VX Equity"	"XVTX"	"ZURICH INSURANCE GROUP"	""	"U"	1	0	35545.99258537139	1.00	150530749.0	40301030	"Insurance"	1	0	35535.16543333196	1.00	150484898.0	40301030	256.2	1.084959937500000	
"DE"	"GERMANY"	18538.01	60396	""	"ADS GY Equity"	"XETR"	"ADIDAS"	""	""	1	1	29844.6889329	1.00	188294567.4	25203010	"Consumer Durables & Apparel"	1	1	29844.6889329	1.00	188294567.4	25203010	158.5	1	
"DE"	"GERMANY"	10083.01	95	""	"ALV GY Equity"	"XETR"	"ALLIANZ"	""	""	1	1	63637.25	1.00	457000000	40301030	"Insurance"	1	1	63637.25	1.00	457000000	40301030	139.25	1	
"DE"	"GERMANY"	10332.01	374	""	"BAS GY Equity"	"XETR"	"BASF"	""	""	1	1	72660.84948234	1.00	918478694.0	15101020	"Materials"	1	1	72660.84948234	1.00	918478694.0	15101020	79.11	1	
"DE"	"GERMANY"	10342.01	384	""	"BAYN GY Equity"	"XETR"	"BAYER"	""	""	1	1	74590.6922816	1.00	826947808.0	35202010	"Pharmaceuticals, Biotechnology & Life Sciences"	1	1	74590.6922816	1.00	826947808.0	35202010	90.2	1	
"DE"	"GERMANY"	10357.01	401	""	"BEI GY Equity"	"XETR"	"BEIERSDORF"	""	""	1	1	8172.864	1.00	100800000	30302010	"Household & Personal Products"	1	1	8172.864	1.00	100800000	30302010	81.08	1	
"DE"	"GERMANY"	10397.01	443	""	"BMW GY Equity"	"XETR"	"BMW STAMM"	""	""	1	1	25832.215855556	1.00	331097357.80	25102010	"Automobiles & Components"	1	1	25832.215855556	1.00	331097357.80	25102010	78.02	1	
"DE"	"GERMANY"	10397.03	66022	""	"BMW3 GY Equity"	"XETR"	"BMW VORZUG"	""	"U"	1	1	3717.72187332	1.00	54809404.0	25102010	"Automobiles & Components"	1	1	3696.70406952	1.00	54499544.0	25102010	67.83	1	
"DE"	"GERMANY"	10695.01	767	""	"CBK GY Equity"	"XETR"	"COMMERZBANK"	"O"	""	0	0	""	""	""	""	""	1	1	6314.6376621548	1.00	1064503988.90	40101010	5.932	1	
"DE"	"GERMANY"	10728.01	800	""	"CON GY Equity"	"XETR"	"CONTINENTAL"	""	""	1	1	19036.0694469825	1.00	110003290.65	25101010	"Automobiles & Components"	1	1	19036.0694469825	1.00	110003290.65	25101010	173.05	1	
"DE"	"GERMANY"	22794.01	888	""	"DAI GY Equity"	"XETR"	"DAIMLER"	""	""	1	1	62778.06138996	1.00	962853702.3	25102010	"Automobiles & Components"	1	1	62778.06138996	1.00	962853702.3	25102010	65.2	1	
"DE"	"GERMANY"	10862.02	948	""	"DBK GY Equity"	"XETR"	"DEUTSCHE BANK"	""	""	1	1	17309.87779405	1.00	1379273131.0	40203030	"Diversified Financials"	1	1	17309.87779405	1.00	1379273131.0	40203030	12.55	1	
"DE"	"GERMANY"	24148.01	64776	""	"DB11 GY Equity"	"XETR"	"DEUTSCHE BOERSE"	""	""	1	1	13486.84	1.00	193000000	40203040	"Diversified Financials"	1	1	13486.84	1.00	193000000	40203040	69.88	1	
"DE"	"GERMANY"	24117.01	64746	""	"DPW GY Equity"	"XETR"	"DEUTSCHE POST"	""	""	1	1	27020.15214636	1.00	970202949.6	20301010	"Transportation"	1	1	27020.15214636	1.00	970202949.6	20301010	27.85	1	
"DE"	"GERMANY"	20867.02	61488	""	"DTE GY Equity"	"XETR"	"DEUTSCHE TELEKOM"	""	"U"	1	1	47208.649121102	1.00	3273831423.1	50101020	"Telecommunication Services"	1	1	46499.54397578	1.00	3224656309	50101020	14.42	1	
"DE"	"GERMANY"	13172.01	3510	""	"EOAN GY Equity"	"XETR"	"E. ON"	""	""	1	1	13608.801	1.00	2001000000	55103010	"Utilities"	1	1	13608.801	1.00	2001000000	55103010	6.801	1	
"DE"	"GERMANY"	71693.01	97932	""	"EVK GY Equity"	"XETR"	"EVONIK INDUSTRIES"	""	""	1	1	4592.896	1.00	163100000	15101050	"Materials"	1	1	4592.896	1.00	163100000	15101050	28.16	1	
"DE"	"GERMANY"	11128.03	65890	""	"FRE GY Equity"	"XETR"	"FRESENIUS"	""	"U"	1	1	29019.66314049	1.00	409766494.50	35102015	"Health Care Equipment & Services"	1	1	28998.70268673	1.00	409470526.50	35102015	70.82	1	
"DE"	"GERMANY"	22301.01	62949	""	"FME GY Equity"	"XETR"	"FRESENIUS MEDICAL CARE"	""	"U"	1	1	16432.87960734	1.00	214724678	35102015	"Health Care Equipment & Services"	1	1	16760.387576541	1.00	219004149.7	35102015	76.53	1	
"DE"	"GERMANY"	11335.04	76723	""	"HEI GY Equity"	"XETR"	"HEIDELBERGCEMENT"	""	"U"	1	1	12860.363956755	1.00	148812357.75	15102010	"Materials"	1	1	12179.806456755	1.00	140937357.75	15102010	86.42	1	
"DE"	"GERMANY"	11347.02	60652	""	"HEN GY Equity"	"XETR"	"HENKEL STAMM"	""	""	1	1	10646.4349575	1.00	103918350.0	30301010	"Household & Personal Products"	1	1	10646.4349575	1.00	103918350.0	30301010	102.45	1	
"DE"	"GERMANY"	11347.01	1481	""	"HEN3 GY Equity"	"XETR"	"HENKEL VORZUG"	""	""	1	1	21192.47398125	1.00	178162875.0	30301010	"Household & Personal Products"	1	1	21192.47398125	1.00	178162875.0	30301010	118.95	1	
"DE"	"GERMANY"	23727.01	64359	""	"IFX GY Equity"	"XETR"	"INFINEON TECHNOLOGIES"	"I"	""	1	1	18260.679994875	1.00	1132445271.0	45301020	"Semiconductors & Semiconductor Equipment"	0	0	""	""	""	""	16.125	1	
"DE"	"GERMANY"	91294.01	111874	""	"IGY GY Equity"	"XETR"	"INNOGY"	"I"	""	1	1	5242.35586875	1.00	138888750	55103010	"Utilities"	0	0	""	""	""	""	37.745	1	
"DE"	"GERMANY"	11751.01	1932	""	"LIN GY Equity"	"XETR"	"LINDE"	""	""	1	1	27748.537092	1.00	185733180	15101040	"Materials"	1	1	27748.537092	1.00	185733180	15101040	149.4	1	
"DE"	"GERMANY"	11825.01	2014	""	"MAN GY Equity"	"XETR"	"MAN STAMM"	""	""	1	1	3288.579149625	1.00	35243587.5	20106010	"Capital Goods"	1	1	3288.579149625	1.00	35243587.5	20106010	93.31	1	
"DE"	"GERMANY"	18499.01	60379	""	"MRK GY Equity"	"XETR"	"MERCK KGAA STAMM"	""	""	1	1	12767.84207508	1.00	129242252.0	35202010	"Pharmaceuticals, Biotechnology & Life Sciences"	1	1	12767.84207508	1.00	129242252.0	35202010	98.79	1	
"DE"	"GERMANY"	19045.01	60653	""	"MEO GY Equity"	"XETR"	"METRO STAMM"	""	""	1	1	4944.93940435	1.00	178260252.5	30101040	"Food & Staples Retailing"	1	1	4944.93940435	1.00	178260252.5	30101040	27.74	1	
"DE"	"GERMANY"	12014.02	2224	""	"MUV2 GY Equity"	"XETR"	"MUENCHENER RUECKVERSICH"	""	""	1	1	28087.7996368	1.00	161053897.0	40301050	"Insurance"	1	1	28087.7996368	1.00	161053897.0	40301050	174.4	1	
"DE"	"GERMANY"	12386.01	2629	""	"PAH3 GY Equity"	"XETR"	"PORSCHE AUTOMOBIL VZG"	""	""	1	1	7273.4375	1.00	153125000	25102010	"Automobiles & Components"	1	1	7273.4375	1.00	153125000	25102010	47.5	1	
"DE"	"GERMANY"	36755.02	99402	""	"RRTL GY Equity"	"XETR"	"RTL GROUP(NEW)"	""	""	1	1	2783.85415869	1.00	38696888.50	25401020	"Media"	1	1	2783.85415869	1.00	38696888.50	25401020	71.94	1	
"DE"	"GERMANY"	12598.01	2871	""	"SAP GY Equity"	"XETR"	"SAP"	""	""	1	1	78103.385053632	1.00	982803385.6	45103010	"Software & Services"	1	1	78103.385053632	1.00	982803385.6	45103010	79.47	1	
"DE"	"GERMANY"	12708.02	2995	""	"SIE GY Equity"	"XETR"	"SIEMENS"	""	""	1	1	80745.75	1.00	765000000	20105010	"Capital Goods"	1	1	80745.75	1.00	765000000	20105010	105.55	1	
"DE"	"GERMANY"	22822.01	3281	""	"TKA GY Equity"	"XETR"	"THYSSEN KRUPP"	""	""	1	1	8129.698608655	1.00	367859665.55	15104050	"Materials"	1	1	8129.698608655	1.00	367859665.55	15104050	22.1	1	
"DE"	"GERMANY"	13203.01	3541	""	"VOW GY Equity"	"XETR"	"VOLKSWAGEN STAMM"	""	""	1	1	4287.950145358	1.00	32459879.98	25102010	"Automobiles & Components"	1	1	4287.950145358	1.00	32459879.98	25102010	132.1	1	
"DE"	"GERMANY"	13203.02	3542	""	"VOW3 GY Equity"	"XETR"	"VOLKSWAGEN VORZUG"	""	""	1	1	22520.727675675	1.00	185584900.5	25102010	"Automobiles & Components"	1	1	22520.727675675	1.00	185584900.5	25102010	121.35	1	
"DK"	"DENMARK"	10929.02	65955	""	"MAERSKA DC Equity"	"XCSE"	"AP MOLLER MAERSK A"	""	"U"	1	0	4846.583655492835	1.00	3764732.30	20303010	"Transportation"	1	0	4912.422964682966	1.00	3815875	20303010	9580.0	7.441558425000001	
"DK"	"DENMARK"	10929.01	1016	""	"MAERSKB DC Equity"	"XCSE"	"AP MOLLER MAERSK B"	""	"U"	1	0	8805.135772618758	1.00	6539314.60	20303010	"Transportation"	1	0	8598.334237226661	1.00	6385729.2	20303010	10020.0	7.441558425000001	
"DK"	"DENMARK"	10527.02	583	""	"CARLB DC Equity"	"XCSE"	"CARLSBERG B"	""	""	1	0	9048.969248669171	1.00	106971300	30201010	"Food Beverage & Tobacco"	1	0	9048.969248669171	1.00	106971300	30201010	629.5	7.441558425000001	
"DK"	"DENMARK"	10683.01	754	""	"COLOB DC Equity"	"XCSE"	"COLOPLAST B"	""	""	1	0	7795.415514728017	1.00	118800000	35101020	"Health Care Equipment & Services"	1	0	7795.415514728017	1.00	118800000	35101020	488.3	7.441558425000001	
"DK"	"DENMARK"	10827.01	909	""	"DANSKE DC Equity"	"XCSE"	"DANSKE BANK"	""	""	1	0	19348.91046144679	1.00	688598984.5	40101010	"Banks"	1	0	19348.91046144679	1.00	688598984.5	40101010	209.1	7.441558425000001	
"DK"	"DENMARK"	90154.01	110494	""	"DENERG DC Equity"	"XCSE"	"DONG ENERGY"	"I"	""	1	0	3050.514021866327	1.00	84076216	55101010	"Utilities"	0	0	""	""	""	""	270.0	7.441558425000001	
"DK"	"DENMARK"	12201.01	2421	""	"NOVOB DC Equity"	"XCSE"	"NOVO NORDISK B"	""	""	1	0	70988.87509439932	1.00	1911935800	35202010	"Pharmaceuticals, Biotechnology & Life Sciences"	1	0	70988.87509439932	1.00	1911935800	35202010	276.3	7.441558425000001	
"ES"	"SPAIN"	10235.01	264	""	"ABE SQ Equity"	"XMCE"	"ABERTIS INFRAESTRUCTURAS"	""	""	1	1	8903.0328132135	1.00	643747853.45	20305020	"Transportation"	1	1	8903.0328132135	1.00	643747853.45	20305020	13.83	1	
"ES"	"SPAIN"	78154.01	105294	""	"AENA SQ Equity"	"XMCE"	"AENA"	"I"	""	1	1	8977.5	1.00	67500000	20305010	"Transportation"	0	0	""	""	""	""	133.0	1	
"ES"	"SPAIN"	64318.01	86446	""	"AMS SQ Equity"	"XMCE"	"AMADEUS IT GROUP A"	""	""	1	1	19325.74316424	1.00	438822506.0	45102020	"Software & Services"	1	1	19325.74316424	1.00	438822506.0	45102020	44.04	1	
"ES"	"SPAIN"	10300.01	339	""	"SAN SQ Equity"	"XMCE"	"BANCO SANTANDER"	""	""	1	1	61058.899092234	1.00	14600406287.0	40101010	"Banks"	1	1	61058.899092234	1.00	14600406287.0	40101010	4.182	1	
"ES"	"SPAIN"	69016.01	94625	""	"BKIA SQ Equity"	"XMCE"	"BANKIA"	""	""	1	1	3427.556974992	1.00	4606931418.0	40101010	"Banks"	1	1	3427.556974992	1.00	4606931418.0	40101010	0.744	1	
"ES"	"SPAIN"	10285.01	324	""	"BBVA SQ Equity"	"XMCE"	"BBVA"	""	""	1	1	39550.213537992	1.00	6578545166.0	40101010	"Banks"	1	1	39550.213537992	1.00	6578545166.0	40101010	6.012	1	
"ES"	"SPAIN"	38160.01	81196	""	"CABK SQ Equity"	"XMCE"	"CAIXABANK"	""	""	1	1	8233.8545952146	1.00	3250633476.20	40101010	"Banks"	1	1	8233.8545952146	1.00	3250633476.20	40101010	2.533	1	
"ES"	"SPAIN"	63566.01	85447	""	"ELE SQ Equity"	"XMCE"	"ENDESA"	""	""	1	1	6082.530912165	1.00	317625635.1	55101010	"Utilities"	1	1	6082.530912165	1.00	317625635.1	55101010	19.15	1	
"ES"	"SPAIN"	30060.01	71546	""	"FER SQ Equity"	"XMCE"	"FERROVIAL"	""	"U"	1	1	8879.823006353	1.00	480770059.90	20103010	"Capital Goods"	1	1	8942.1214307165	1.00	484143011.95	20103010	18.47	1	
"ES"	"SPAIN"	10543.01	602	""	"GAS SQ Equity"	"XMCE"	"GAS NATURAL SDG"	""	""	1	1	6267.56751501825	1.00	350241269.35	55102010	"Utilities"	1	1	6267.56751501825	1.00	350241269.35	55102010	17.895	1	
"ES"	"SPAIN"	11448.01	1588	""	"IBE SQ Equity"	"XMCE"	"IBERDROLA"	""	"U"	1	1	33041.4572865	1.00	5407767150	55101010	"Utilities"	1	1	33127.6053350645	1.00	5421866666.95	55101010	6.11	1	
"ES"	"SPAIN"	24317.01	64951	""	"ITX SQ Equity"	"XMCE"	"INDITEX"	""	""	1	1	35560.9765	1.00	1090827500	25504010	"Retailing"	1	1	35560.9765	1.00	1090827500	25504010	32.6	1	
"ES"	"SPAIN"	24222.01	64853	""	"IAG SQ Equity"	"XMCE"	"INTL AIRLINES GROUP"	""	"U"	1	1	3729.4775020628	1.00	848186832.4	20302010	"Transportation"	1	1	3562.3065731284	1.00	810167517.2	20302010	4.397	1	
"ES"	"SPAIN"	12489.01	2743	""	"REP SQ Equity"	"XMCE"	"REPSOL"	""	"U"	1	1	14125.14501375	1.00	1099233075	10102010	"Energy"	1	1	14251.473460125	1.00	1109064082.5	10102010	12.85	1	
"ES"	"SPAIN"	12926.01	3249	""	"TEF SQ Equity"	"XMCE"	"TELEFONICA"	""	""	1	1	40146.8724002718	1.00	4477679277.3	50101020	"Telecommunication Services"	1	1	40146.8724002718	1.00	4477679277.3	50101020	8.966	1	
"FI"	"FINLAND"	22804.01	63450	""	"FUM1V FH Equity"	"XHEL"	"FORTUM CORP"	""	""	1	1	6804.8915647	1.00	444183522.5	55101010	"Utilities"	1	1	6804.8915647	1.00	444183522.5	55101010	15.32	1	
"FI"	"FINLAND"	11663.01	1826	""	"KNEBV FH Equity"	"XHEL"	"KONE B"	""	"U"	1	1	14856.1821157875	1.00	337257255.75	20106020	"Capital Goods"	1	1	14849.2395825	1.00	337099650	20106020	44.05	1	
"FI"	"FINLAND"	12161.03	2375	""	"NOKIA FH Equity"	"XHEL"	"NOKIA CORP"	""	"U"	1	1	26318.39256662	1.00	5835563762.0	45201020	"Technology Hardware & Equipment"	1	1	26316.85172512	1.00	5835222112.0	45201020	4.51	1	
"FI"	"FINLAND"	12575.01	2845	""	"SAMPO FH Equity"	"XHEL"	"SAMPO A"	""	""	1	1	18704.1536	1.00	447040000	40301030	"Insurance"	1	1	18704.1536	1.00	447040000	40301030	41.84	1	
"FR"	"FRANCE"	10052.01	59	""	"AI FP Equity"	"XPAR"	"AIR LIQUIDE"	""	"U"	1	1	36099.6042366	1.00	388794876.0	15101040	"Materials"	1	1	35975.5687071	1.00	387459006.0	15101040	92.85	1	
"FR"	"FRANCE"	23744.01	63566	""	"AIR FP Equity"	"XPAR"	"AIRBUS GROUP"	""	"U"	1	1	31368.817271235	1.00	579508909.50	20101010	"Capital Goods"	1	1	31648.6221022125	1.00	584678036.25	20101010	54.13	1	
"FR"	"FRANCE"	34815.01	60286	""	"MT NA Equity"	"XAMS"	"ARCELORMITTAL A"	"I"	""	1	1	10826.86452615	1.00	1839426525.0	15104050	"Materials"	0	0	""	""	""	""	5.886	1	
"FR"	"FRANCE"	10251.01	280	""	"CS FP Equity"	"XPAR"	"AXA"	""	"U"	1	1	39690.122015592	1.00	1939414708.8	40301030	"Insurance"	1	1	39754.417986644	1.00	1942556461.6	40301030	20.465	1	
"FR"	"FRANCE"	10398.02	445	""	"BNP FP Equity"	"XPAR"	"BNP PARIBAS"	""	"U"	1	1	52974.661945	1.00	1059493238.90	40101010	"Banks"	1	1	52971.3690025	1.00	1059427380.05	40101010	50.0	1	
"FR"	"FRANCE"	35797.01	78320	""	"BOL FP Equity"	"XPAR"	"BOLLORE"	""	"U"	1	1	2628.7721899065	1.00	871897907.1	20301010	"Transportation"	1	1	2620.949698539	1.00	869303382.6	20301010	3.015	1	
"FR"	"FRANCE"	10426.01	477	""	"EN FP Equity"	"XPAR"	"BOUYGUES"	""	"U"	1	1	6198.50462733	1.00	207273186	20103010	"Capital Goods"	1	1	6193.871421756	1.00	207118255.2	20103010	29.905	1	
"FR"	"FRANCE"	10533.01	590	""	"CA FP Equity"	"XPAR"	"CARREFOUR"	""	"U"	1	1	13935.523300335	1.00	567176365.50	30101040	"Food & Staples Retailing"	1	1	13608.170556435	1.00	553853095.50	30101040	24.57	1	
"FR"	"FRANCE"	28139.01	69450	""	"CNP FP Equity"	"XPAR"	"CNP ASSURANCES"	""	""	1	1	2579.11065423125	1.00	171654619.25	40301020	"Insurance"	1	1	2579.11065423125	1.00	171654619.25	40301020	15.025	1	
"FR"	"FRANCE"	24945.01	65577	""	"ACA FP Equity"	"XPAR"	"CREDIT AGRICOLE"	""	"U"	1	1	10548.325152162	1.00	1123716326.0	40101010	"Banks"	1	1	9910.1448581436	1.00	1055730782.8	40101010	9.387	1	
"FR"	"FRANCE"	10471.01	522	""	"BN FP Equity"	"XPAR"	"DANONE"	""	""	1	1	37413.391464	1.00	590302800	30202030	"Food Beverage & Tobacco"	1	1	37413.391464	1.00	590302800	30202030	63.38	1	
"FR"	"FRANCE"	19016.01	60645	""	"DSY FP Equity"	"XPAR"	"DASSAULT SYSTEMES"	""	"U"	1	1	9883.34191188	1.00	128622357.0	45103010	"Software & Services"	1	1	9872.5561116	1.00	128481990	45103010	76.84	1	
"FR"	"FRANCE"	13493.01	3847	""	"CDI FP Equity"	"XPAR"	"DIOR (CHRISTIAN)"	""	""	1	1	9401.64882828	1.00	54518114.4	25203010	"Consumer Durables & Apparel"	1	1	9401.64882828	1.00	54518114.4	25203010	172.45	1	
"FR"	"FRANCE"	33023.01	75353	""	"EDF FP Equity"	"XPAR"	"EDF"	""	"U"	1	1	2683.96609191165	1.00	261722680.83	55101010	"Utilities"	1	1	2559.83334384505	1.00	249618073.51	55101010	10.255	1	
"FR"	"FRANCE"	32440.01	74720	""	"ENGI FP Equity"	"XPAR"	"ENGIE"	""	""	1	1	19455.491952879	1.00	1461171006.6	55103010	"Utilities"	1	1	19455.491952879	1.00	1461171006.6	55103010	13.315	1	
"FR"	"FRANCE"	10996.01	1095	""	"EI FP Equity"	"XPAR"	"ESSILOR INTERNATIONAL"	""	"U"	1	1	23050.0769086875	1.00	207191702.55	35101020	"Health Care Equipment & Services"	1	1	22879.011649625	1.00	205654037.30	35101020	111.25	1	
"FR"	"FRANCE"	17418.01	4569	""	"RMS FP Equity"	"XPAR"	"HERMES INTERNATIONAL"	""	""	1	1	9783.6452571	1.00	26392353.00	25203010	"Consumer Durables & Apparel"	1	1	9783.6452571	1.00	26392353.00	25203010	370.7	1	
"FR"	"FRANCE"	20286.01	2589	""	"KER FP Equity"	"XPAR"	"KERING"	""	""	1	1	14403.41946732	1.00	75767593.2	25203010	"Consumer Durables & Apparel"	1	1	14403.41946732	1.00	75767593.2	25203010	190.1	1	
"FR"	"FRANCE"	24387.01	65022	""	"LI FP Equity"	"XPAR"	"KLEPIERRE"	""	""	1	1	8497.201587952	1.00	220049244.8	60101070	"Real Estate"	1	1	8497.201587952	1.00	220049244.8	60101070	38.615	1	
"FR"	"FRANCE"	11781.01	1965	""	"OR FP Equity"	"XPAR"	"L'OREAL"	""	"U"	1	1	42395.00252328	1.00	251901381.60	30302010	"Household & Personal Products"	1	1	42637.54386078	1.00	253342506.60	30302010	168.3	1	
"FR"	"FRANCE"	11795.01	1980	""	"MC FP Equity"	"XPAR"	"LVMH MOET HENNESSY"	""	"U"	1	1	46733.201130605	1.00	279254264.30	25203010	"Consumer Durables & Apparel"	1	1	46675.728320925	1.00	278910835.5	25203010	167.35	1	
"FR"	"FRANCE"	11927.01	2124	""	"ML FP Equity"	"XPAR"	"MICHELIN"	""	"U"	1	1	17547.54580203	1.00	182274289.0	25101020	"Automobiles & Components"	1	1	17523.27902313	1.00	182022219.0	25101020	96.27	1	
"FR"	"FRANCE"	10759.01	832	""	"KN FP Equity"	"XPAR"	"NATIXIS"	""	"U"	1	1	4144.702935096	1.00	941122374	40101010	"Banks"	1	1	4134.1472777196	1.00	938725539.9	40101010	4.404	1	
"FR"	"FRANCE"	22533.01	63171	""	"ORA FP Equity"	"XPAR"	"ORANGE"	""	"U"	1	1	27960.51992623875	1.00	1995042449.25	50101020	"Telecommunication Services"	1	1	27843.09648205875	1.00	1986664037.25	50101020	14.015	1	
"FR"	"FRANCE"	12332.01	2562	""	"RI FP Equity"	"XPAR"	"PERNOD RICARD"	""	""	1	1	23027.97732192	1.00	212337273.6	30201020	"Food Beverage & Tobacco"	1	1	23027.97732192	1.00	212337273.6	30201020	108.45	1	
"FR"	"FRANCE"	23314.01	63957	""	"PUB FP Equity"	"XPAR"	"PUBLICIS GROUPE"	""	"U"	1	1	12862.7415333595	1.00	191895293.65	25401010	"Media"	1	1	12704.646998494	1.00	189536729.80	25401010	67.03	1	
"FR"	"FRANCE"	17579.01	4644	""	"RNO FP Equity"	"XPAR"	"RENAULT"	""	""	1	1	14883.554692578	1.00	192219484.60	25102010	"Automobiles & Components"	1	1	14883.554692578	1.00	192219484.60	25102010	77.43	1	
"FR"	"FRANCE"	12561.01	2829	""	"SAF FP Equity"	"XPAR"	"SAFRAN"	""	""	1	1	20230.10516835	1.00	312772188.75	20101010	"Capital Goods"	1	1	20230.10516835	1.00	312772188.75	20101010	64.68	1	
"FR"	"FRANCE"	12566.01	2835	""	"SGO FP Equity"	"XPAR"	"SAINT-GOBAIN"	""	"U"	1	1	19404.6562945755	1.00	499412078.1	20102010	"Capital Goods"	1	1	19231.8035247945	1.00	494963415.9	20102010	38.855	1	
"FR"	"FRANCE"	22884.01	2859	""	"SAN FP Equity"	"XPAR"	"SANOFI"	""	"U"	1	1	79490.703399084	1.00	1160109506.7	35202010	"Pharmaceuticals, Biotechnology & Life Sciences"	1	1	79356.7658682	1.00	1158154785	35202010	68.52	1	
"FR"	"FRANCE"	12794.01	2898	""	"SU FP Equity"	"XPAR"	"SCHNEIDER ELECTRIC"	""	"U"	1	1	35324.745799384	1.00	562137902.60	20104010	"Capital Goods"	1	1	35146.270509456	1.00	559297748.40	20104010	62.84	1	
"FR"	"FRANCE"	73294.01	99742	""	"SFR FP Equity"	"XPAR"	"SFR GROUP"	""	"U"	1	1	2119.77889032	1.00	88140494.4	50101020	"Telecommunication Services"	1	1	2634.9498842875	1.00	109561325.75	50101020	24.05	1	
"FR"	"FRANCE"	12759.01	3065	""	"GLE FP Equity"	"XPAR"	"SOCIETE GENERALE"	""	""	1	1	26252.08439351475	1.00	767268285.65	40101010	"Banks"	1	1	26252.08439351475	1.00	767268285.65	40101010	34.215	1	
"FR"	"FRANCE"	12955.01	3279	""	"HO FP Equity"	"XPAR"	"THALES"	"I"	""	1	1	9045.0826239	1.00	105852342.0	20101010	"Capital Goods"	0	0	""	""	""	""	85.45	1	
"FR"	"FRANCE"	13018.01	3344	""	"FP FP Equity"	"XPAR"	"TOTAL"	""	"U"	1	1	99473.1052675095	1.00	2252816334.9	10102010	"Energy"	1	1	98508.0484390365	1.00	2230960218.3	10102010	44.155	1	
"FR"	"FRANCE"	13096.01	3429	""	"UL NA Equity"	"XAMS"	"UNIBAIL-RODAMCO"	""	"U"	1	1	22490.35027505	1.00	99317069.0	60101070	"Real Estate"	1	1	22435.67029935	1.00	99075603.0	60101070	226.45	1	
"FR"	"FRANCE"	12674.01	2961	""	"DG FP Equity"	"XPAR"	"VINCI"	""	"U"	1	1	34035.7204221255	1.00	506257926.85	20103010	"Capital Goods"	1	1	33957.594351819	1.00	505095855.30	20103010	67.23	1	
"FR"	"FRANCE"	11198.01	1321	""	"VIV FP Equity"	"XPAR"	"VIVENDI"	""	"U"	1	1	19005.890399784	1.00	1029292737.6	25401030	"Media"	1	1	21480.8462704005	1.00	1163327715.70	25401030	18.465	1	
"GB"	"UNITED KINGDOM"	17189.01	4503	""	"ABF LN Equity"	"XLON"	"ASSOCIATED BRITISH FOODS"	""	""	1	0	9942.797214295956	1.00	356253382.35	30202030	"Food Beverage & Tobacco"	1	0	9942.797214295956	1.00	356253382.35	30202030	24.9	0.8921744081997886	
"GB"	"UNITED KINGDOM"	16258.01	4212	""	"AZN LN Equity"	"XLON"	"ASTRAZENECA"	""	"U"	1	0	70029.3034846825	1.00	1264615978.0	35202010	"Pharmaceuticals, Biotechnology & Life Sciences"	1	0	70026.92226371777	1.00	1264572977.0	35202010	49.405	0.8921744081997886	
"GB"	"UNITED KINGDOM"	10694.01	766	""	"AV/ LN Equity"	"XLON"	"AVIVA"	""	"U"	1	0	19873.11318103128	1.00	4058201646.0	40301030	"Insurance"	1	0	19872.40950798235	1.00	4058057952.0	40301030	4.369	0.8921744081997886	
"GB"	"UNITED KINGDOM"	10450.01	501	""	"BA/ LN Equity"	"XLON"	"BAE SYSTEMS"	""	"U"	1	0	19691.94962361078	1.00	3174101807.0	20101010	"Capital Goods"	1	0	19685.41793773587	1.00	3173048979.0	20101010	5.535	0.8921744081997886	
"GB"	"UNITED KINGDOM"	10326.01	368	""	"BARC LN Equity"	"XLON"	"BARCLAYS"	""	"U"	1	0	33634.02741607928	1.00	16915117534.0	40101010	"Banks"	1	0	33620.55476222873	1.00	16908341910	40101010	1.774	0.8921744081997886	
"GB"	"UNITED KINGDOM"	22484.01	63129	""	"BLT LN Equity"	"XLON"	"BHP BILLITON PLC (GB)"	""	""	1	0	28834.086966457	1.00	2112071796.0	15104020	"Materials"	1	0	28834.086966457	1.00	2112071796.0	15104020	12.18	0.8921744081997886	
"GB"	"UNITED KINGDOM"	10457.01	508	""	"BP/ LN Equity"	"XLON"	"BP"	""	"U"	1	0	103196.059962999	1.00	18783817959.0	10102010	"Energy"	1	0	102442.1287280942	1.00	18646586876.0	10102010	4.9015	0.8921744081997886	
"GB"	"UNITED KINGDOM"	22766.01	63411	""	"BATS LN Equity"	"XLON"	"BRITISH AMERICAN TOBACCO"	""	"U"	1	0	99822.32964436998	1.00	1864327567.0	30203010	"Food Beverage & Tobacco"	1	0	99817.31472135842	1.00	1864233906.0	30203010	47.77	0.8921744081997886	
"GB"	"UNITED KINGDOM"	10459.01	510	""	"BT/A LN Equity"	"XLON"	"BT GROUP"	""	"U"	1	0	35941.58356037409	1.00	8438463432.30	50101020	"Telecommunication Services"	1	0	35940.55920610927	1.00	8438222931.60	50101020	3.8	0.8921744081997886	
"GB"	"UNITED KINGDOM"	22317.01	62966	""	"CNA LN Equity"	"XLON"	"CENTRICA"	""	"U"	1	0	13248.93988024706	1.00	5467328907.0	55103010	"Utilities"	1	0	13147.68615409023	1.00	5425545381.0	55103010	2.162	0.8921744081997886	
"GB"	"UNITED KINGDOM"	23775.01	1381	""	"CPG LN Equity"	"XLON"	"COMPASS GROUP"	""	"U"	1	0	27658.92105942818	1.00	1642914882.0	25301040	"Consumer Services"	1	0	27659.19513767762	1.00	1642931162.0	25301040	15.02	0.8921744081997886	
"GB"	"UNITED KINGDOM"	11287.01	1416	""	"DGE LN Equity"	"XLON"	"DIAGEO"	""	"U"	1	0	61538.86079228943	1.00	2517926930	30201020	"Food Beverage & Tobacco"	1	0	61519.19127248062	1.00	2517122131.0	30201020	21.805	0.8921744081997886	
"GB"	"UNITED KINGDOM"	35487.01	77979	""	"EXPN LN Equity"	"XLON"	"EXPERIAN"	""	"U"	1	0	17063.32777863198	1.00	958053138.0	20202020	"Commercial & Professional Services"	1	0	17095.34711831203	1.00	959850925.0	20202020	15.89	0.8921744081997886	
"GB"	"UNITED KINGDOM"	24126.01	1352	""	"GSK LN Equity"	"XLON"	"GLAXOSMITHKLINE"	""	"U"	1	0	90974.6998365193	1.00	4874792732.0	35202010	"Pharmaceuticals, Biotechnology & Life Sciences"	1	0	90913.10839111921	1.00	4871492413.0	35202010	16.65	0.8921744081997886	
"GB"	"UNITED KINGDOM"	68690.01	94253	""	"GLEN LN Equity"	"XLON"	"GLENCORE"	""	""	1	0	32749.70098505155	1.00	12235529771.80	15104020	"Materials"	1	0	32749.70098505155	1.00	12235529771.80	15104020	2.388	0.8921744081997886	
"GB"	"UNITED KINGDOM"	11417.05	4071	""	"HSBA LN Equity"	"XLON"	"HSBC HOLDINGS (GB)"	""	"U"	1	0	139284.594068535	1.00	19892132269.0	40101010	"Banks"	1	0	138727.2332464404	1.00	19812531971.0	40101010	6.247	0.8921744081997886	
"GB"	"UNITED KINGDOM"	22691.01	63332	""	"IMB LN Equity"	"XLON"	"IMPERIAL BRANDS"	""	""	1	0	41107.97589236845	1.00	958710863.0	30203010	"Food Beverage & Tobacco"	1	0	41107.97589236845	1.00	958710863.0	30203010	38.255	0.8921744081997886	
"GB"	"UNITED KINGDOM"	11731.01	1909	""	"LGEN LN Equity"	"XLON"	"LEGAL & GENERAL GROUP"	""	"U"	1	0	13883.65450072986	1.00	5952254319.0	40301020	"Insurance"	1	0	13876.26078860321	1.00	5949084458.0	40301020	2.081	0.8921744081997886	
"GB"	"UNITED KINGDOM"	18570.01	1947	""	"LLOY LN Equity"	"XLON"	"LLOYDS BANKING GROUP"	""	""	1	0	39506.27972222042	1.00	64236361821.3	40101010	"Banks"	1	0	39506.27972222042	1.00	64236361821.3	40101010	0.5487	0.8921744081997886	
"GB"	"UNITED KINGDOM"	18560.01	60403	""	"NG/ LN Equity"	"XLON"	"NATIONAL GRID"	""	"U"	1	0	45044.77111382862	1.00	3764664357.0	55103010	"Utilities"	1	0	44830.72984833176	1.00	3746775632.0	55103010	10.675	0.8921744081997886	
"GB"	"UNITED KINGDOM"	12068.01	2280	""	"NXT LN Equity"	"XLON"	"NEXT"	"O"	""	0	0	""	""	""	""	""	1	0	7724.173369269406	1.00	141418218.85	25503010	48.73	0.8921744081997886	
"GB"	"UNITED KINGDOM"	12312.01	2541	""	"PSON LN Equity"	"XLON"	"PEARSON"	"O"	""	0	0	""	""	""	""	""	1	0	7008.288262881694	1.00	821631463.0	25401040	7.61	0.8921744081997886	
"GB"	"UNITED KINGDOM"	12420.01	2667	""	"PRU LN Equity"	"XLON"	"PRUDENTIAL"	""	"U"	1	0	40036.77749003657	1.00	2579046084.0	40301020	"Insurance"	1	0	39940.52232074374	1.00	2572845622.0	40301020	13.85	0.8921744081997886	
"GB"	"UNITED KINGDOM"	12466.01	2719	""	"RB/ LN Equity"	"XLON"	"RECKITT BENCKISER GROUP"	""	"U"	1	0	50569.13641418513	1.00	632326410	30301010	"Household & Personal Products"	1	0	50759.49249441913	1.00	634706659.8	30301010	71.35	0.8921744081997886	
"GB"	"UNITED KINGDOM"	12472.01	2725	""	"REL LN Equity"	"XLON"	"RELX (GB)"	""	"U"	1	0	17834.08733086743	1.00	1089802487.0	20202020	"Commercial & Professional Services"	1	0	17908.10014629131	1.00	1094325250	20202020	14.6	0.8921744081997886	
"GB"	"UNITED KINGDOM"	12541.02	2803	""	"RIO LN Equity"	"XLON"	"RIO TINTO PLC (GB)"	""	"U"	1	0	36378.22395167723	1.00	1237115320.2	15104020	"Materials"	1	0	36377.41565407715	1.00	1237087832.4	15104020	26.235	0.8921744081997886	
"GB"	"UNITED KINGDOM"	12523.01	2783	""	"RR/ LN Equity"	"XLON"	"ROLLS-ROYCE GROUP"	""	"U"	1	0	15787.07661406706	1.00	1838750096.0	20101010	"Capital Goods"	1	0	15786.8158557917	1.00	1838719725.0	20101010	7.66	0.8921744081997886	
"GB"	"UNITED KINGDOM"	12532.01	2792	""	"RBS LN Equity"	"XLON"	"ROYAL BANK OF SCOTLAND"	""	"U"	1	0	7115.18020402404	1.00	3526656493.2	40101010	"Banks"	1	0	7104.400944059159	1.00	3521313726.6	40101010	1.8	0.8921744081997886	
"GB"	"UNITED KINGDOM"	12682.04	74715	""	"RDSA LN Equity"	"XLON"	"ROYAL DUTCH SHELL A"	""	"U"	1	0	100610.8413514918	1.00	4325899655.0	10102010	"Energy"	1	0	99435.25966268692	1.00	4275353925.0	10102010	20.75	0.8921744081997886	
"GB"	"UNITED KINGDOM"	12682.03	2969	""	"RDSB LN Equity"	"XLON"	"ROYAL DUTCH SHELL B"	""	""	1	0	90869.07172789068	1.00	3745486731.0	10102010	"Energy"	1	0	90869.07172789068	1.00	3745486731.0	10102010	21.645	0.8921744081997886	
"GB"	"UNITED KINGDOM"	25181.01	65819	""	"SHP LN Equity"	"XLON"	"SHIRE"	""	"U"	1	0	51892.64957020874	1.00	900200154.0	35201010	"Pharmaceuticals, Biotechnology & Life Sciences"	1	0	51798.78758903068	1.00	898571897.0	35201010	51.43	0.8921744081997886	
"GB"	"UNITED KINGDOM"	17687.01	4831	""	"SKY LN Equity"	"XLON"	"SKY"	""	""	1	0	9895.90422246556	1.00	1031410338	25401025	"Media"	1	0	9895.90422246556	1.00	1031410338	25401025	8.56	0.8921744081997886	
"GB"	"UNITED KINGDOM"	13439.01	3787	""	"SSE LN Equity"	"XLON"	"SSE"	""	"U"	1	0	17912.58635443987	1.00	1007638785.0	55101010	"Utilities"	1	0	17912.02761205114	1.00	1007607354.0	55101010	15.86	0.8921744081997886	
"GB"	"UNITED KINGDOM"	12804.01	3113	""	"STAN LN Equity"	"XLON"	"STANDARD CHARTERED"	""	"U"	1	0	25218.67679920673	1.00	3283154538.0	40101010	"Banks"	1	0	25211.25372423155	1.00	3282188147.0	40101010	6.853	0.8921744081997886	
"GB"	"UNITED KINGDOM"	12939.01	3262	""	"TSCO LN Equity"	"XLON"	"TESCO"	""	"U"	1	0	19684.89180445275	1.00	8174240957.0	30101030	"Food & Staples Retailing"	1	0	19684.61089723809	1.00	8174124309.0	30101030	2.1485	0.8921744081997886	
"GB"	"UNITED KINGDOM"	13102.01	3436	""	"ULVR LN Equity"	"XLON"	"UNILEVER PLC (GB)"	""	""	1	0	49882.57132428196	1.00	1283459367.0	30302010	"Household & Personal Products"	1	0	49882.57132428196	1.00	1283459367.0	30302010	34.675	0.8921744081997886	
"GB"	"UNITED KINGDOM"	22930.01	2691	""	"VOD LN Equity"	"XLON"	"VODAFONE GROUP"	""	"U"	1	0	66790.59275657121	1.00	26608107866.0	50102010	"Telecommunication Services"	1	0	66670.77966179617	1.00	26560376597.0	50102010	2.2395	0.8921744081997886	
"GB"	"UNITED KINGDOM"	13307.01	3653	""	"WPP LN Equity"	"XLON"	"WPP"	""	"U"	1	0	26185.93320709592	1.00	1283649421.0	25401010	"Media"	1	0	26338.25282952738	1.00	1291116216.0	25401010	18.2	0.8921744081997886	
"IE"	"IRELAND"	10767.01	843	""	"CRH ID Equity"	"XDUB"	"CRH"	""	"U"	1	1	25041.34021974	1.00	829732943.0	15102010	"Materials"	1	1	25035.54614262	1.00	829540959.0	15102010	30.18	1	
"IE"	"IRELAND"	22475.01	63119	""	"RYA ID Equity"	"XDUB"	"RYANAIR HOLDINGS"	""	"U"	1	1	2012.0647603108	1.00	163052249.62	20302010	"Transportation"	1	1	2040.753584909	1.00	165377113.85	20302010	12.34	1	
"IT"	"ITALY"	10203.01	226	""	"G IM Equity"	"MTAA"	"ASSICURAZIONI GENERALI"	""	""	1	1	13945.35882972	1.00	1169912653.50	40301030	"Insurance"	1	1	13945.35882972	1.00	1169912653.50	40301030	11.92	1	
"IT"	"ITALY"	10238.02	267	""	"ATL IM Equity"	"MTAA"	"ATLANTIA"	""	""	1	1	9314.8434072	1.00	412891995	20305020	"Transportation"	1	1	9314.8434072	1.00	412891995	20305020	22.56	1	
"IT"	"ITALY"	23311.01	63954	""	"ENEL IM Equity"	"MTAA"	"ENEL"	""	""	1	1	29905.289061159	1.00	7625009959.50	55101010	"Utilities"	1	1	29905.289061159	1.00	7625009959.50	55101010	3.922	1	
"IT"	"ITALY"	18549.01	60401	""	"ENI IM Equity"	"MTAA"	"ENI"	""	""	1	1	34572.00504429	1.00	2543929731	10102010	"Energy"	1	1	34572.00504429	1.00	2543929731	10102010	13.59	1	
"IT"	"ITALY"	10282.01	320	""	"ISP IM Equity"	"MTAA"	"INTESA SANPAOLO"	""	""	1	1	26263.457494992	1.00	12687660625.6	40101010	"Banks"	1	1	26263.457494992	1.00	12687660625.6	40101010	2.07	1	
"IT"	"ITALY"	10282.02	321	""	"ISPR IM Equity"	"MTAA"	"INTESA SANPAOLO RNC"	""	""	1	1	1797.841801608	1.00	932490561.0	40101010	"Banks"	1	1	1797.841801608	1.00	932490561.0	40101010	1.928	1	
"IT"	"ITALY"	16726.03	4308	""	"LUX IM Equity"	"MTAA"	"LUXOTTICA GROUP"	""	"U"	1	1	7246.8974572995	1.00	169359604.05	25203010	"Consumer Durables & Apparel"	1	1	7244.7408412995	1.00	169309204.05	25203010	42.79	1	
"IT"	"ITALY"	24938.01	65570	""	"SRG IM Equity"	"MTAA"	"SNAM"	""	""	1	1	11904.2705825764	1.00	2450446805.8	55102010	"Utilities"	1	1	11904.2705825764	1.00	2450446805.8	55102010	4.858	1	
"IT"	"ITALY"	28375.01	3126	""	"TIT IM Equity"	"MTAA"	"TELECOM ITALIA"	""	""	1	1	7659.512441071125	1.00	10124933828.25	50101020	"Telecommunication Services"	1	1	7659.512441071125	1.00	10124933828.25	50101020	0.7565	1	
"IT"	"ITALY"	28375.02	3127	""	"TITR IM Equity"	"MTAA"	"TELECOM ITALIA RNC"	""	""	1	1	3731.203061681	1.00	6027791699.0	50101020	"Telecommunication Services"	1	1	3731.203061681	1.00	6027791699.0	50101020	0.619	1	
"IT"	"ITALY"	61509.01	83110	""	"TEN IM Equity"	"MTAA"	"TENARIS (IT)"	""	""	1	1	6337.122616	1.00	472214800	10101020	"Energy"	1	1	6337.122616	1.00	472214800	10101020	13.42	1	
"IT"	"ITALY"	10763.01	837	""	"UCG IM Equity"	"MTAA"	"UNICREDIT"	""	""	1	1	11741.5612272062	1.00	5251145450.45	40101010	"Banks"	1	1	11741.5612272062	1.00	5251145450.45	40101010	2.236	1	
"NL"	"NETHERLANDS"	81734.01	108634	""	"ABN NA Equity"	"XAMS"	"ABN AMRO GROUP"	""	""	1	1	4629.500004925	1.00	235000000.25	40101010	"Banks"	1	1	4629.500004925	1.00	235000000.25	40101010	19.7	1	
"NL"	"NETHERLANDS"	10032.01	37	""	"AGN NA Equity"	"XAMS"	"AEGON"	""	"U"	1	1	6995.54946732675	1.00	1832734992.75	40301020	"Insurance"	1	1	6965.9536301157	1.00	1824981302.10	40301020	3.817	1	
"NL"	"NETHERLANDS"	10048.01	55	""	"AD NA Equity"	"XAMS"	"AHOLD DELHAIZE"	""	""	1	1	26606.047836805	1.00	1281292937.0	30101030	"Food & Staples Retailing"	1	1	26606.047836805	1.00	1281292937.0	30101030	20.765	1	
"NL"	"NETHERLANDS"	10061.01	70	""	"AKZA NA Equity"	"XAMS"	"AKZO NOBEL"	""	""	1	1	14998.01117355	1.00	247614515.0	15101050	"Materials"	1	1	14998.01117355	1.00	247614515.0	15101050	60.57	1	
"NL"	"NETHERLANDS"	74295.01	100754	""	"ATC NA Equity"	"XAMS"	"ALTICE A"	""	""	1	1	6160.3088779125	1.00	369544623.75	25401025	"Media"	1	1	6160.3088779125	1.00	369544623.75	25401025	16.67	1	
"NL"	"NETHERLANDS"	74295.02	107314	""	"ATCB NA Equity"	"XAMS"	"ALTICE B"	""	""	1	1	1837.293186456	1.00	109232650.8	25401025	"Media"	1	1	1837.293186456	1.00	109232650.8	25401025	16.82	1	
"NL"	"NETHERLANDS"	18228.01	60221	""	"ASML NA Equity"	"XAMS"	"ASML HLDG"	""	"U"	1	1	34943.7978215635	1.00	368333486.05	45301010	"Semiconductors & Semiconductor Equipment"	1	1	34943.7102470665	1.00	368332562.95	45301010	94.87	1	
"NL"	"NETHERLANDS"	67498.01	737	""	"CCE NA Equity"	"XAMS"	"COCA-COLA EUROPEAN PTNRS"	""	""	1	1	7496.759926953	1.00	217045741.95	30201030	"Food Beverage & Tobacco"	1	1	7496.759926953	1.00	217045741.95	30201030	34.54	1	
"NL"	"NETHERLANDS"	11336.01	1469	""	"HEIO NA Equity"	"XAMS"	"HEINEKEN HOLDING"	""	""	1	1	7321.870885644	1.00	100810558.80	30201010	"Food Beverage & Tobacco"	1	1	7321.870885644	1.00	100810558.80	30201010	72.63	1	
"NL"	"NETHERLANDS"	11337.01	1470	""	"HEIA NA Equity"	"XAMS"	"HEINEKEN NV"	""	""	1	1	18139.474288596	1.00	230401045.2	30201010	"Food Beverage & Tobacco"	1	1	18139.474288596	1.00	230401045.2	30201010	78.73	1	
"NL"	"NETHERLANDS"	12037.01	2247	""	"INGA NA Equity"	"XAMS"	"ING GROEP"	""	"U"	1	1	45139.55354952	1.00	3877968518.0	40101010	"Banks"	1	1	45130.71424992	1.00	3877209128.0	40101010	11.64	1	
"NL"	"NETHERLANDS"	12348.01	2582	""	"PHIA NA Equity"	"XAMS"	"KONINKLIJKE PHILIPS"	""	"U"	1	1	24959.115651435	1.00	948474849.0	20105010	"Capital Goods"	1	1	24502.696133905	1.00	931130387.0	20105010	26.315	1	
"NL"	"NETHERLANDS"	76638.01	103434	""	"NXPI UW Equity"	"XNGS"	"NXP SEMICONDUCTORS"	""	""	1	1	27092.01620759608	1.00	294102432.70	45301020	"Semiconductors & Semiconductor Equipment"	1	1	27092.01620759608	1.00	294102432.70	45301020	101.03	1.096750000000000	
"NL"	"NETHERLANDS"	10963.01	1056	""	"REN NA Equity"	"XAMS"	"RELX (NL)"	""	""	1	1	15390.1748	1.00	994840000	20202020	"Commercial & Professional Services"	1	1	15390.1748	1.00	994840000	20202020	15.47	1	
"NL"	"NETHERLANDS"	13101.02	4425	""	"UNA NA Equity"	"XAMS"	"UNILEVER NV (NL) CERT"	""	""	1	1	63481.7907680985	1.00	1628991295.05	30302010	"Household & Personal Products"	1	1	63481.7907680985	1.00	1628991295.05	30302010	38.97	1	
"NO"	"NORWAY"	17127.02	4466	""	"DNB NO Equity"	"XOSL"	"DNB"	""	""	1	0	12597.66231617806	1.00	977279317.8	40101010	"Banks"	1	0	12597.66231617806	1.00	977279317.8	40101010	115.1	8.929025612500001	
"NO"	"NORWAY"	24321.01	64956	""	"STL NO Equity"	"XOSL"	"STATOIL"	""	"U"	1	0	17121.14228355844	1.00	1122431115.75	10102010	"Energy"	1	0	17023.44846981029	1.00	1116026486.05	10102010	136.2	8.929025612500001	
"NO"	"NORWAY"	24120.01	64751	""	"TEL NO Equity"	"XOSL"	"TELENOR"	""	""	1	0	11434.52269831867	1.00	750729015	50101020	"Telecommunication Services"	1	0	11434.52269831867	1.00	750729015	50101020	136.0	8.929025612500001	
"NO"	"NORWAY"	29095.01	70515	""	"YAR NO Equity"	"XOSL"	"YARA INTERNATIONAL"	"O"	""	0	0	""	""	""	""	""	1	0	5496.876394341846	1.00	178804189.85	15101030	274.5	8.929025612500001	
"PT"	"PORTUGAL"	22444.01	63090	""	"EDP PL Equity"	"XLIS"	"EDP ENERGIAS DE PORTUGAL"	""	""	1	1	6982.152029775	1.00	2315804985.0	55101010	"Utilities"	1	1	6982.152029775	1.00	2315804985.0	55101010	3.015	1	
"SE"	"SWEDEN"	17496.01	4642	""	"ASSAB SS Equity"	"XSTO"	"ASSA ABLOY B"	""	""	1	0	18521.90656787628	1.00	1002297846.75	20102010	"Capital Goods"	1	0	18521.90656787628	1.00	1002297846.75	20102010	179.3	9.702673062500001	
"SE"	"SWEDEN"	10217.01	244	""	"ATCOA SS Equity"	"XSTO"	"ATLAS COPCO A"	""	""	1	0	18229.72932723198	1.00	671515200	20106020	"Capital Goods"	1	0	18229.72932723198	1.00	671515200	20106020	263.4	9.702673062500001	
"SE"	"SWEDEN"	10217.02	245	""	"ATCOB SS Equity"	"XSTO"	"ATLAS COPCO B"	""	""	1	0	9519.525042081667	1.00	390219008.0	20106020	"Capital Goods"	1	0	9519.525042081667	1.00	390219008.0	20106020	236.7	9.702673062500001	
"SE"	"SWEDEN"	10988.01	1083	""	"ERICB SS Equity"	"XSTO"	"ERICSSON (LM) B"	""	""	1	0	15219.37600880798	1.00	3069395752.0	45201020	"Technology Hardware & Equipment"	1	0	15219.37600880798	1.00	3069395752.0	45201020	48.11	9.702673062500001	
"SE"	"SWEDEN"	11349.01	1483	""	"HMB SS Equity"	"XSTO"	"HENNES & MAURITZ B"	""	""	1	0	25001.47129613231	1.00	949436798.70	25504010	"Retailing"	1	0	25001.47129613231	1.00	949436798.70	25504010	255.5	9.702673062500001	
"SE"	"SWEDEN"	11524.03	1677	""	"INVEB SS Equity"	"XSTO"	"INVESTOR B"	""	""	1	0	14956.41473903367	1.00	455484000	40201030	"Diversified Financials"	1	0	14956.41473903367	1.00	455484000	40201030	318.6	9.702673062500001	
"SE"	"SWEDEN"	22576.01	60384	""	"NDA SS Equity"	"XSTO"	"NORDEA BANK"	""	""	1	0	28660.12508584796	1.00	3037463939.25	40101010	"Banks"	1	0	28660.12508584796	1.00	3037463939.25	40101010	91.55	9.702673062500001	
"SE"	"SWEDEN"	12581.04	3991	""	"SAND SS Equity"	"XSTO"	"SANDVIK"	""	""	1	0	10763.73854003312	1.00	1066228034.55	20106020	"Capital Goods"	1	0	10763.73854003312	1.00	1066228034.55	20106020	97.95	9.702673062500001	
"SE"	"SWEDEN"	12610.01	2885	""	"SCAB SS Equity"	"XSTO"	"SCA SV CELLULOSA B"	""	"U"	1	0	16110.82631578672	1.00	608241558.40	30301010	"Household & Personal Products"	1	0	16075.28344052147	1.00	606899687.20	30301010	257.0	9.702673062500001	
"SE"	"SWEDEN"	12732.01	3027	""	"SEBA SS Equity"	"XSTO"	"SKAND.ENSKILDA BANKEN A"	""	""	1	0	14183.99061155422	1.00	1519013505.8	40101010	"Banks"	1	0	14183.99061155422	1.00	1519013505.8	40101010	90.6	9.702673062500001	
"SE"	"SWEDEN"	12871.01	3190	""	"SHBA SS Equity"	"XSTO"	"SVENSKA HANDELSBK A"	""	"U"	1	0	18968.15655698282	1.00	1522264860.8	40101010	"Banks"	1	0	18877.086170842	1.00	1514956124.8	40101010	120.9	9.702673062500001	
"SE"	"SWEDEN"	18292.01	60245	""	"SWEDA SS Equity"	"XSTO"	"SWEDBANK"	""	""	1	0	18975.12257087658	1.00	905604577.6	40101010	"Banks"	1	0	18975.12257087658	1.00	905604577.6	40101010	203.3	9.702673062500001	
"SE"	"SWEDEN"	23729.01	64361	""	"TELIA SS Equity"	"XSTO"	"TELIA CO"	""	""	1	0	10341.14247682165	1.00	2598050868.6	50101020	"Telecommunication Services"	1	0	10341.14247682165	1.00	2598050868.6	50101020	38.62	9.702673062500001	
"SE"	"SWEDEN"	13205.03	3546	""	"VOLVB SS Equity"	"XSTO"	"VOLVO B"	""	""	1	0	15429.55316021965	1.00	1541791038.25	20106010	"Capital Goods"	1	0	15429.55316021965	1.00	1541791038.25	20106010	97.1	9.702673062500001