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_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_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	6802.942180943999	257784849.6	40101010	"Banks"	1	1	6802.942180943999	257784849.6	40101010	26.39	1.0	
"AT"	"AUSTRIA"	12245.01	2470	4651459	"OMV AV Equity"	"WBAH"	"OMV AG"	""	""	1	1	5139.818177534999	147272727.15	10102010	"Energy"	1	1	5139.818177534999	147272727.15	10102010	34.9	1.0	
"BE"	"BELGIUM"	24119.01	64750	4755317	"ABI BB Equity"	"XBRU"	"ANHEUSER-BUSCH INBEV"	""	"U"	1	1	60683.44735871999	803541411	30201010	"Food Beverage & Tobacco"	1	1	60672.29762368	803393771.5	30201010	75.52	1.0	
"BE"	"BELGIUM"	29103.01	70525	"B00D9P6"	"BELG BB Equity"	"XBRU"	"BELGACOM"	""	""	1	1	2921.2977229537496	152111310.75	50101020	"Telecommunication Services"	1	1	2921.2977229537496	152111310.75	50101020	19.205	1.0	
"BE"	"BELGIUM"	10952.01	1042	7097328	"GBLB BB Equity"	"XBRU"	"GROUPE BRUXELLES LAMBERT"	""	""	1	1	4946.438287985001	80679143.5	40201030	"Diversified Financials"	1	1	4946.438287985001	80679143.5	40201030	61.31	1.0	
"CH"	"SWITZERLAND"	22928.01	388	7108899	"ABBN VX Equity"	"XVTX"	"ABB LTD"	""	""	1	0	37331.23321002195	2199006100.7999997	20104020	"Capital Goods"	1	0	37331.23321002195	2199006100.7999997	20104020	20.99	1.2364214649999998	
"CH"	"SWITZERLAND"	10777.02	856	7171589	"CSGN VX Equity"	"XVTX"	"CREDIT SUISSE"	""	""	1	0	34415.44939231543	1498309871.7	40203030	"Diversified Financials"	1	0	34415.44939231543	1498309871.7	40203030	28.4	1.2364214649999998	
"CH"	"SWITZERLAND"	11393.01	1530	7110753	"HOLN VX Equity"	"XVTX"	"HOLCIM"	""	""	1	0	12944.078359841482	228960462.5	15102010	"Materials"	1	0	12944.078359841482	228960462.5	15102010	69.9	1.2364214649999998	
"CH"	"SWITZERLAND"	28007.01	69315	"B142S60"	"KNIN VX Equity"	"XVTX"	"KUEHNE & NAGEL INT'L"	""	""	1	0	5232.196450099644	54000000	20303010	"Transportation"	1	0	5232.196450099644	54000000	20303010	119.8	1.2364214649999998	
"CH"	"SWITZERLAND"	12052.01	2262	7123870	"NESN VX Equity"	"XVTX"	"NESTLE"	""	""	1	0	163401.98364317467	3224800000	30202030	"Food Beverage & Tobacco"	1	0	163401.98364317467	3224800000	30202030	62.65	1.2364214649999998	
"CH"	"SWITZERLAND"	20668.01	2850	7103065	"NOVN VX Equity"	"XVTX"	"NOVARTIS"	""	""	1	0	127252.77381042558	2300264050	35202010	"Pharmaceuticals, Biotechnology & Life Sciences"	1	0	127252.77381042558	2300264050	35202010	68.4	1.2364214649999998	
"CH"	"SWITZERLAND"	16725.01	4309	"B3DCZF3"	"CFR VX Equity"	"XVTX"	"RICHEMONT (FIN) A"	""	""	1	0	40107.68286039098	522000000	25203010	"Consumer Durables & Apparel"	1	0	40107.68286039098	522000000	25203010	95.0	1.2364214649999998	
"CH"	"SWITZERLAND"	12513.01	2772	7110388	"ROG VX Equity"	"XVTX"	"ROCHE HOLDING GENUSS"	""	""	1	0	136657.5509508807	702562700	35202010	"Pharmaceuticals, Biotechnology & Life Sciences"	1	0	136657.5509508807	702562700	35202010	240.5	1.2364214649999998	
"CH"	"SWITZERLAND"	12616.02	2893	"B11WWH2"	"SCHN SE Equity"	"XSWX"	"SCHINDLER NAMEN"	""	""	1	0	2300.5995136132647	21533010	20106020	"Capital Goods"	1	0	2300.5995136132647	21533010	20106020	132.1	1.2364214649999998	
"CH"	"SWITZERLAND"	12616.03	2894	"B11TCY0"	"SCHP VX Equity"	"XVTX"	"SCHINDLER PART"	""	""	1	0	5346.783914011069	48609400	20106020	"Capital Goods"	1	0	5346.783914011069	48609400	20106020	136.0	1.2364214649999998	
"CH"	"SWITZERLAND"	12868.02	3186	4824778	"SGSN VX Equity"	"XVTX"	"SGS"	""	""	1	0	9618.74370759165	5475516.199999999	20202020	"Commercial & Professional Services"	1	0	9618.74370759165	5475516.199999999	20202020	2172.0	1.2364214649999998	
"CH"	"SWITZERLAND"	12742.03	4220	7184725	"UHR VX Equity"	"XVTX"	"SWATCH GROUP INH"	""	""	1	0	14130.181733782827	30840000	25203010	"Consumer Durables & Apparel"	1	0	14130.181733782827	30840000	25203010	566.5	1.2364214649999998	
"CH"	"SWITZERLAND"	12742.01	3042	7184736	"UHRN SE Equity"	"XSWX"	"SWATCH GROUP NAM"	""	""	1	0	3458.7327186203456	43415750	25203010	"Consumer Durables & Apparel"	1	0	3458.7327186203456	43415750	25203010	98.5	1.2364214649999998	
"CH"	"SWITZERLAND"	12626.01	2908	"B545MG5"	"SREN VX Equity"	"XVTX"	"SWISS RE"	""	""	1	0	20792.6879244611	352171584.45	40301050	"Insurance"	1	0	20792.6879244611	352171584.45	40301050	73.0	1.2364214649999998	
"CH"	"SWITZERLAND"	22775.01	63418	5533976	"SCMN VX Equity"	"XVTX"	"SWISSCOM"	""	""	1	0	8161.680941146553	23310874.35	50101020	"Telecommunication Services"	1	0	8161.680941146553	23310874.35	50101020	432.9	1.2364214649999998	
"CH"	"SWITZERLAND"	24109.01	64740	4356646	"SYNN VX Equity"	"XVTX"	"SYNGENTA"	""	""	1	0	27996.10857880084	93126149	15101030	"Materials"	1	0	27996.10857880084	93126149	15101030	371.7	1.2364214649999998	
"CH"	"SWITZERLAND"	67613.01	90093	"B5W3ND5"	"RIGN VX Equity"	"XVTX"	"TRANSOCEAN"	""	"U"	1	0	12945.884371232589	360346000	10101010	"Energy"	1	0	12917.035583816885	359543000	10101010	44.42	1.2364214649999998	
"CH"	"SWITZERLAND"	22708.02	2903	"B18YFJ4"	"UBSN VX Equity"	"XVTX"	"UBS NAMEN"	""	"U"	1	0	56367.64258956957	3645092219.1	40203030	"Diversified Financials"	1	0	56351.762440287304	3644065307.1	40203030	19.12	1.2364214649999998	
"CH"	"SWITZERLAND"	22765.01	3698	5983816	"ZURN VX Equity"	"XVTX"	"ZURICH INSURANCE GROUP"	""	""	1	0	30348.476708951348	148314261	40301030	"Insurance"	1	0	30348.476708951348	148314261	40301030	253.0	1.2364214649999998	
"DE"	"GERMANY"	18538.01	60396	4031976	"ADS GY Equity"	"XETR"	"ADIDAS"	""	""	1	1	17741.5325728	209216186	25203010	"Consumer Durables & Apparel"	1	1	17741.5325728	209216186	25203010	84.8	1.0	
"DE"	"GERMANY"	10083.01	95	5231485	"ALV GY Equity"	"XETR"	"ALLIANZ"	""	""	1	1	53847.695	455950000	40301030	"Insurance"	1	1	53847.695	455950000	40301030	118.1	1.0	
"DE"	"GERMANY"	10332.01	374	5086577	"BAS GY Equity"	"XETR"	"BASF"	""	""	1	1	62392.25768342001	918478694	15101020	"Materials"	1	1	62392.25768342001	918478694	15101020	67.93	1.0	
"DE"	"GERMANY"	10342.01	384	5069211	"BAYN GY Equity"	"XETR"	"BAYER"	""	""	1	1	71655.02756320001	826947808	35202010	"Pharmaceuticals, Biotechnology & Life Sciences"	1	1	71655.02756320001	826947808	35202010	86.65	1.0	
"DE"	"GERMANY"	10357.01	401	5107401	"BEI GY Equity"	"XETR"	"BEIERSDORF"	""	""	1	1	6881.616	100800000	30302010	"Household & Personal Products"	1	1	6881.616	100800000	30302010	68.27	1.0	
"DE"	"GERMANY"	10397.01	443	5756029	"BMW GY Equity"	"XETR"	"BMW STAMM"	""	""	1	1	24491.271556466003	331097357.8	25102010	"Automobiles & Components"	1	1	24491.271556466003	331097357.8	25102010	73.97	1.0	
"DE"	"GERMANY"	10397.03	66022	5756030	"BMW3 GY Equity"	"XETR"	"BMW VORZUG"	""	"U"	1	1	3077.670369	53994217	25102010	"Automobiles & Components"	1	1	3053.568204	53571372	25102010	57.0	1.0	
"DE"	"GERMANY"	10695.01	767	"B90LKT4"	"CBK GY Equity"	"XETR"	"COMMERZBANK"	""	"U"	1	1	7739.9117370003	967730899.85	40101010	"Banks"	1	1	7737.4387941906	967421704.6999999	40101010	7.998	1.0	
"DE"	"GERMANY"	10728.01	800	4598589	"CON GY Equity"	"XETR"	"CONTINENTAL"	""	"U"	1	1	13261.670457997501	111771348.15	25101010	"Automobiles & Components"	1	1	13051.890435622501	110003290.65	25101010	118.65	1.0	
"DE"	"GERMANY"	22794.01	888	5529027	"DAI GY Equity"	"XETR"	"DAIMLER"	""	"U"	1	1	52620.48225981001	961983222.3000001	25102010	"Automobiles & Components"	1	1	52560.23753961	960881856.3000001	25102010	54.7	1.0	
"DE"	"GERMANY"	10862.02	948	5750355	"DBK GY Equity"	"XETR"	"DEUTSCHE BANK NAMEN"	""	""	1	1	34851.595193400004	1019499640	40203030	"Diversified Financials"	1	1	34851.595193400004	1019499640	40203030	34.185	1.0	
"DE"	"GERMANY"	24148.01	64776	7021963	"DB1 GY Equity"	"XETR"	"DEUTSCHE BOERSE"	""	""	1	1	10408.49	193000000	40201040	"Diversified Financials"	1	1	10408.49	193000000	40201040	53.93	1.0	
"DE"	"GERMANY"	24117.01	64746	4617859	"DPW GY Equity"	"XETR"	"DEUTSCHE POST"	""	"U"	1	1	19767.4105536	906761952	20301010	"Transportation"	1	1	19767.4095399	906761905.5	20301010	21.8	1.0	
"DE"	"GERMANY"	20867.02	61488	5842359	"DTE GY Equity"	"XETR"	"DEUTSCHE TELEKOM"	""	""	1	1	27905.999102546502	2808857483.9	50101020	"Telecommunication Services"	1	1	27905.999102546502	2808857483.9	50101020	9.935	1.0	
"DE"	"GERMANY"	13172.01	3510	4942904	"EOAN GY Equity"	"XETR"	"E. ON"	""	""	1	1	22511.25	1800900000	55103010	"Utilities"	1	1	22511.25	1800900000	55103010	12.5	1.0	
"DE"	"GERMANY"	11128.03	65890	4352097	"FRE GY Equity"	"XETR"	"FRESENIUS"	""	"U"	1	1	11902.950875227998	124873592.89999999	35102015	"Health Care Equipment & Services"	1	1	11891.580838731998	124754310.1	35102015	95.32	1.0	
"DE"	"GERMANY"	22301.01	62949	5129074	"FME GY Equity"	"XETR"	"FRESENIUS MED. CARE ST"	""	"U"	1	1	10716.876428048	215284781.6	35102015	"Health Care Equipment & Services"	1	1	10549.542974138	211923322.1	35102015	49.78	1.0	
"DE"	"GERMANY"	11335.04	76723	5120679	"HEI GY Equity"	"XETR"	"HEIDELBERGCEMENT"	""	""	1	1	8237.8125	140625000	15102010	"Materials"	1	1	8237.8125	140625000	15102010	58.58	1.0	
"DE"	"GERMANY"	11347.02	60652	5002465	"HEN GY Equity"	"XETR"	"HENKEL STAMM"	""	""	1	1	8394.004721250001	129897937.5	30301010	"Household & Personal Products"	1	1	8394.004721250001	129897937.5	30301010	64.62	1.0	
"DE"	"GERMANY"	11347.01	1481	5076705	"HEN3 GY Equity"	"XETR"	"HENKEL VORZUG"	""	""	1	1	13738.13929125	178162875	30301010	"Household & Personal Products"	1	1	13738.13929125	178162875	30301010	77.11	1.0	
"DE"	"GERMANY"	24354.01	64989	"B54C017"	"SDF GY Equity"	"XETR"	"K & S"	""	""	1	1	3153.2193	172260000	15101030	"Materials"	1	1	3153.2193	172260000	15101030	18.305	1.0	
"DE"	"GERMANY"	11751.01	1932	5740817	"LIN GY Equity"	"XETR"	"LINDE"	""	""	1	1	26783.5893696	185225376	15101040	"Materials"	1	1	26783.5893696	185225376	15101040	144.6	1.0	
"DE"	"GERMANY"	11825.01	2014	5563520	"MAN GY Equity"	"XETR"	"MAN STAMM"	""	""	1	1	3037.9972425	35243587.5	20106010	"Capital Goods"	1	1	3037.9972425	35243587.5	20106010	86.2	1.0	
"DE"	"GERMANY"	18499.01	60379	4741844	"MRK GY Equity"	"XETR"	"MERCK KGAA STAMM"	""	""	1	1	7748.0730074	64621126	35202010	"Pharmaceuticals, Biotechnology & Life Sciences"	1	1	7748.0730074	64621126	35202010	119.9	1.0	
"DE"	"GERMANY"	19045.01	60653	5041413	"MEO GY Equity"	"XETR"	"METRO STAMM"	""	""	1	1	3792.081735	129643820	30101040	"Food & Staples Retailing"	1	1	3792.081735	129643820	30101040	29.25	1.0	
"DE"	"GERMANY"	12014.02	2224	5294121	"MUV2 GY Equity"	"XETR"	"MUENCHENER RUECKVERSICH."	""	""	1	1	25852.0357098	179341212	40301050	"Insurance"	1	1	25852.0357098	179341212	40301050	144.15	1.0	
"DE"	"GERMANY"	12386.01	2629	7101069	"PAH3 GY Equity"	"XETR"	"PORSCHE AUTOMOBIL HLDG V"	""	""	1	1	10530.40625	153125000	25102010	"Automobiles & Components"	1	1	10530.40625	153125000	25102010	68.77	1.0	
"DE"	"GERMANY"	12546.01	2808	4768962	"RWE GY Equity"	"XETR"	"RWE STAMM"	""	""	1	1	10942.618953993999	489383674.15	55103010	"Utilities"	1	1	10942.618953993999	489383674.15	55103010	22.36	1.0	
"DE"	"GERMANY"	12546.02	2809	4769147	"RWE3 GY Equity"	"XETR"	"RWE VORZUG"	""	""	1	1	872.625	39000000	55103010	"Utilities"	1	1	872.625	39000000	55103010	22.375	1.0	
"DE"	"GERMANY"	12598.01	2871	4846288	"SAP GY Equity"	"XETR"	"SAP STAMM"	""	""	1	1	51919.660104899995	921378174	45103010	"Software & Services"	1	1	51919.660104899995	921378174	45103010	56.35	1.0	
"DE"	"GERMANY"	12708.02	2995	5727973	"SIE GY Equity"	"XETR"	"SIEMENS"	""	""	1	1	66254.724	792900000	20105010	"Capital Goods"	1	1	66254.724	792900000	20105010	83.56	1.0	
"DE"	"GERMANY"	22822.01	3281	5636927	"TKA GY Equity"	"XETR"	"THYSSEN KRUPP"	""	""	1	1	6497.996625719999	385866783	15104050	"Materials"	1	1	6497.996625719999	385866783	15104050	16.84	1.0	
"DE"	"GERMANY"	13203.01	3541	5497102	"VOW GY Equity"	"XETR"	"VOLKSWAGEN STAMM"	""	""	1	1	5307.190376729999	29508981.8	25102010	"Automobiles & Components"	1	1	5307.190376729999	29508981.8	25102010	179.85	1.0	
"DE"	"GERMANY"	13203.02	3542	5497168	"VOW3 GY Equity"	"XETR"	"VOLKSWAGEN VORZUG"	""	""	1	1	26870.648929540002	144621361.29999998	25102010	"Automobiles & Components"	1	1	26870.648929540002	144621361.29999998	25102010	185.8	1.0	
"DK"	"DENMARK"	10929.02	65955	4253059	"MAERSKA DC Equity"	"XCSE"	"AP MOLLER MAERSK A"	""	""	1	0	3194.000302838204	549450.0	20303010	"Transportation"	1	0	3194.000302838204	549450.0	20303010	43360.0	7.45903248	
"DK"	"DENMARK"	10929.01	1016	4253048	"MAERSKB DC Equity"	"XCSE"	"AP MOLLER MAERSK B"	""	""	1	0	8075.752795220434	1318680.0	20303010	"Transportation"	1	0	8075.752795220434	1318680.0	20303010	45680.0	7.45903248	
"DK"	"DENMARK"	10527.02	583	4169219	"CARLB DC Equity"	"XCSE"	"CARLSBERG B"	""	""	1	0	8353.735208564207	106971300	30201010	"Food Beverage & Tobacco"	1	0	8353.735208564207	106971300	30201010	582.5	7.45903248	
"DK"	"DENMARK"	10827.01	909	4588825	"DANSKE DC Equity"	"XCSE"	"DANSKE BANK"	""	""	1	0	10099.002102749928	655603000	40101010	"Banks"	1	0	10099.002102749928	655603000	40101010	114.9	7.45903248	
"DK"	"DENMARK"	12201.01	2421	7077524	"NOVOB DC Equity"	"XCSE"	"NOVO NORDISK B"	""	"U"	1	0	52592.28971744604	398261520	35202010	"Pharmaceuticals, Biotechnology & Life Sciences"	1	0	53780.78165976829	407261520	35202010	985.0	7.45903248	
"ES"	"SPAIN"	10235.01	264	4065663	"ABE SQ Equity"	"XMCE"	"ABERTIS INFRAESTRUCTURAS"	""	""	1	1	5092.8396258285	366655120.65000004	20305020	"Transportation"	1	1	5092.8396258285	366655120.65000004	20305020	13.89	1.0	
"ES"	"SPAIN"	10300.01	339	5705946	"SAN SQ Equity"	"XMCE"	"BANCO SANTANDER"	""	""	1	1	63392.73882562	11137164235	40101010	"Banks"	1	1	63392.73882562	11137164235	40101010	5.692	1.0	
"ES"	"SPAIN"	10285.01	324	5501906	"BBVA SQ Equity"	"XMCE"	"BBVA"	""	""	1	1	41491.8244425	5532243259	40101010	"Banks"	1	1	41491.8244425	5532243259	40101010	7.5	1.0	
"ES"	"SPAIN"	38160.01	81196	"B283W97"	"CABK SQ Equity"	"XMCE"	"CAIXABANK"	""	""	1	1	3677.936435502	1183377231.5	40101010	"Banks"	1	1	3677.936435502	1183377231.5	40101010	3.108	1.0	
"ES"	"SPAIN"	10543.01	602	5650422	"GAS SQ Equity"	"XMCE"	"GAS NATURAL SDG"	""	""	1	1	5484.778278021	350241269.34999996	55102010	"Utilities"	1	1	5484.778278021	350241269.34999996	55102010	15.66	1.0	
"ES"	"SPAIN"	11448.01	1588	"B288C92"	"IBE SQ Equity"	"XMCE"	"IBERDROLA"	""	"U"	1	1	20177.868942704252	4751087577.75	55101010	"Utilities"	1	1	20674.046047199998	4867917600	55101010	4.247	1.0	
"ES"	"SPAIN"	24317.01	64951	7111314	"ITX SQ Equity"	"XMCE"	"INDITEX"	""	""	1	1	22678.303725	218165500	25504010	"Retailing"	1	1	22678.303725	218165500	25504010	103.95	1.0	
"ES"	"SPAIN"	12489.01	2743	5669354	"REP SQ Equity"	"XMCE"	"REPSOL"	""	""	1	1	15587.721911853001	855528096.15	10102010	"Energy"	1	1	15587.721911853001	855528096.15	10102010	18.22	1.0	
"ES"	"SPAIN"	12926.01	3249	5732524	"TEF SQ Equity"	"XMCE"	"TELEFONICA"	""	""	1	1	44829.86768439301	4095922127.4	50101020	"Telecommunication Services"	1	1	44829.86768439301	4095922127.4	50101020	10.945	1.0	
"FI"	"FINLAND"	22804.01	63450	5579550	"FUM1V FH Equity"	"XHEL"	"FORTUM CORP"	""	""	1	1	6747.147706774999	444183522.5	55101010	"Utilities"	1	1	6747.147706774999	444183522.5	55101010	15.19	1.0	
"FI"	"FINLAND"	11663.01	1826	"B09M9D2"	"KNEBV FH Equity"	"XHEL"	"KONE B"	""	"U"	1	1	9199.615315939998	155793654.79999998	20106020	"Capital Goods"	1	1	9194.216964939998	155702234.79999998	20106020	59.05	1.0	
"FI"	"FINLAND"	12161.03	2375	5902941	"NOK1V FH Equity"	"XHEL"	"NOKIA CORP"	""	"U"	1	1	11781.752199932	3744994342	45201020	"Technology Hardware & Equipment"	1	1	11781.631739592	3744956052	45201020	3.146	1.0	
"FI"	"FINLAND"	12575.01	2845	5226038	"SAMAS FH Equity"	"XHEL"	"SAMPO A"	""	""	1	1	13868.019	419100000	40301030	"Insurance"	1	1	13868.019	419100000	40301030	33.09	1.0	
"FR"	"FRANCE"	10052.01	59	"B1YXBJ7"	"AI FP Equity"	"XPAR"	"AIR LIQUIDE"	""	"U"	1	1	31886.1205509	311692283	15101040	"Materials"	1	1	31952.472330899996	312340883	15101040	102.3	1.0	
"FR"	"FRANCE"	22706.01	63351	"B0DJ8Q5"	"ALO FP Equity"	"XPAR"	"ALSTOM"	""	"U"	1	1	5811.245940108	215710688.2	20104020	"Capital Goods"	1	1	5808.970175526	215626212.89999998	20104020	26.94	1.0	
"FR"	"FRANCE"	34815.01	60286	"B03XPL1"	"MT NA Equity"	"XAMS"	"ARCELORMITTAL"	""	""	1	1	10452.001585272	999235333.1999999	15104050	"Materials"	1	1	10452.001585272	999235333.1999999	15104050	10.46	1.0	
"FR"	"FRANCE"	10251.01	280	7088429	"CS FP Equity"	"XPAR"	"AXA"	""	"U"	1	1	31442.167943489996	1793620533	40301030	"Insurance"	1	1	31404.262912140002	1791458238	40301030	17.53	1.0	
"FR"	"FRANCE"	10398.02	445	7309681	"BNP FP Equity"	"XPAR"	"BNP PARIBAS"	""	""	1	1	49839.54987532001	993809568.8000001	40101010	"Banks"	1	1	49839.54987532001	993809568.8000001	40101010	50.15	1.0	
"FR"	"FRANCE"	10426.01	477	4002121	"EN FP Equity"	"XPAR"	"BOUYGUES ORD"	""	"U"	1	1	4565.228422271999	191494480.79999998	20103010	"Capital Goods"	1	1	4637.819877696	194539424.4	20103010	23.84	1.0	
"FR"	"FRANCE"	10533.01	590	5641567	"CA FP Equity"	"XPAR"	"CARREFOUR"	""	""	1	1	14597.587899035749	602832455.05	30101040	"Food & Staples Retailing"	1	1	14597.587899035749	602832455.05	30101040	24.215	1.0	
"FR"	"FRANCE"	28139.01	69450	5543986	"CNP FP Equity"	"XPAR"	"CNP ASSURANCES"	""	"U"	1	1	2355.1013761100003	171654619.25	40301020	"Insurance"	1	1	2207.20560025	160875043.75	40301020	13.72	1.0	
"FR"	"FRANCE"	24945.01	65577	7262610	"ACA FP Equity"	"XPAR"	"CREDIT AGRICOLE"	""	""	1	1	8225.4820242336	999208214.8000001	40101010	"Banks"	1	1	8225.4820242336	999208214.8000001	40101010	8.232	1.0	
"FR"	"FRANCE"	10471.01	522	"B1Y9TB3"	"BN FP Equity"	"XPAR"	"DANONE"	""	"U"	1	1	34122.15936	571752000	30202030	"Food Beverage & Tobacco"	1	1	34072.851744	570925800	30202030	59.68	1.0	
"FR"	"FRANCE"	13493.01	3847	4061393	"CDI FP Equity"	"XPAR"	"DIOR (CHRISTIAN)"	""	""	1	1	7575.291995879999	54518114.4	25203010	"Consumer Durables & Apparel"	1	1	7575.291995879999	54518114.4	25203010	138.95	1.0	
"FR"	"FRANCE"	23744.01	63566	4012250	"EAD FP Equity"	"XPAR"	"EADS"	""	"U"	1	1	25921.625910005	581919989	20101010	"Capital Goods"	1	1	25915.7600150435	581788304.3	20101010	44.545	1.0	
"FR"	"FRANCE"	33023.01	75353	"B0NJJ17"	"EDF FP Equity"	"XPAR"	"EDF"	""	""	1	1	5297.3727599624	240352666.06	55101010	"Utilities"	1	1	5297.3727599624	240352666.06	55101010	22.04	1.0	
"FR"	"FRANCE"	10996.01	1095	7212477	"EI FP Equity"	"XPAR"	"ESSILOR INTERNATIONAL"	""	""	1	1	17920.3315683	203987838	35101020	"Health Care Equipment & Services"	1	1	17920.3315683	203987838	35101020	87.85	1.0	
"FR"	"FRANCE"	32440.01	74720	"B0C2CQ3"	"GSZ FP Equity"	"XPAR"	"GDF-SUEZ"	""	""	1	1	22559.905232150002	1327053248.95	55103010	"Utilities"	1	1	22559.905232150002	1327053248.95	55103010	17.0	1.0	
"FR"	"FRANCE"	20286.01	2589	5505072	"KER FP Equity"	"XPAR"	"KERING"	""	""	1	1	13779.51086052	75670021.2	25203010	"Consumer Durables & Apparel"	1	1	13779.51086052	75670021.2	25203010	182.1	1.0	
"FR"	"FRANCE"	11708.01	1880	4502706	"LG FP Equity"	"XPAR"	"LAFARGE (FRANCE)"	""	""	1	1	9170.560087474501	186716076.3	15102010	"Materials"	1	1	9170.560087474501	186716076.3	15102010	49.115	1.0	
"FR"	"FRANCE"	11781.01	1965	4057808	"OR FP Equity"	"XPAR"	"LOREAL"	""	"U"	1	1	31098.125096239997	241820568.4	30302010	"Household & Personal Products"	1	1	31085.892664239997	241725448.4	30302010	128.6	1.0	
"FR"	"FRANCE"	11795.01	1980	4061412	"MC FP Equity"	"XPAR"	"LVMH"	""	"U"	1	1	35572.65419235	253909023.5	25203010	"Consumer Durables & Apparel"	1	1	35562.27404325	253834932.5	25203010	140.1	1.0	
"FR"	"FRANCE"	11927.01	2124	4588364	"ML FP Equity"	"XPAR"	"MICHELIN"	""	""	1	1	13808.58977132	182556713	25101020	"Automobiles & Components"	1	1	13808.58977132	182556713	25101020	75.64	1.0	
"FR"	"FRANCE"	10759.01	832	"B1HDJL2"	"KN FP Equity"	"XPAR"	"NATIXIS"	""	"U"	1	1	3592.016192325	926971920.6	40101010	"Banks"	1	1	3587.724698025	925864438.1999999	40101010	3.875	1.0	
"FR"	"FRANCE"	22533.01	63171	5176177	"ORA FP Equity"	"XPAR"	"ORANGE"	""	""	1	1	14579.7300365703	1854219768.1	50101020	"Telecommunication Services"	1	1	14579.7300365703	1854219768.1	50101020	7.863	1.0	
"FR"	"FRANCE"	12332.01	2562	4682329	"RI FP Equity"	"XPAR"	"PERNOD RICARD"	""	""	1	1	19760.333860400002	212248484	30201020	"Food Beverage & Tobacco"	1	1	19760.333860400002	212248484	30201020	93.1	1.0	
"FR"	"FRANCE"	17579.01	4644	4712798	"RNO FP Equity"	"XPAR"	"RENAULT"	""	""	1	1	11648.500766760002	192219484.6	25102010	"Automobiles & Components"	1	1	11648.500766760002	192219484.6	25102010	60.6	1.0	
"FR"	"FRANCE"	12561.01	2829	"B058TZ6"	"SAF FP Equity"	"XPAR"	"SAFRAN"	""	""	1	1	10683.046878945	250217751	20101010	"Capital Goods"	1	1	10683.046878945	250217751	20101010	42.695	1.0	
"FR"	"FRANCE"	12566.01	2835	7380482	"SGO FP Equity"	"XPAR"	"SAINT-GOBAIN"	""	""	1	1	14322.4668435825	398344231.5	20102010	"Capital Goods"	1	1	14322.4668435825	398344231.5	20102010	35.955	1.0	
"FR"	"FRANCE"	22884.01	2859	5671735	"SAN FP Equity"	"XPAR"	"SANOFI"	""	"U"	1	1	93234.87263462401	1191652257.6000001	35202010	"Pharmaceuticals, Biotechnology & Life Sciences"	1	1	93395.76580094399	1193708663.1000001	35202010	78.24	1.0	
"FR"	"FRANCE"	12794.01	2898	4834108	"SU FP Equity"	"XPAR"	"SCHNEIDER ELECTRIC"	""	""	1	1	32186.415961299997	527646163.29999995	20104010	"Capital Goods"	1	1	32186.415961299997	527646163.29999995	20104010	61.0	1.0	
"FR"	"FRANCE"	12759.01	3065	5966516	"GLE FP Equity"	"XPAR"	"SOCIETE GENERALE"	""	""	1	1	24680.4323066235	702245904.3000001	40101010	"Banks"	1	1	24680.4323066235	702245904.3000001	40101010	35.145	1.0	
"FR"	"FRANCE"	13018.01	3344	"B15C557"	"FP FP Equity"	"XPAR"	"TOTAL"	""	"U"	1	1	86952.863182185	2139061824.9	10102010	"Energy"	1	1	86557.15561491	2129327321.4	10102010	40.65	1.0	
"FR"	"FRANCE"	13096.01	3429	"B1YY4B3"	"UL NA Equity"	"XAMS"	"UNIBAIL-RODAMCO"	""	"U"	1	1	17753.75135625	96619055	40402060	"Real Estate"	1	1	17436.401325	94891980	40402060	183.75	1.0	
"FR"	"FRANCE"	12674.01	2961	"B1XH026"	"DG FP Equity"	"XPAR"	"VINCI"	""	"U"	1	1	19155.176038416	463749571.20000005	20103010	"Capital Goods"	1	1	19152.60276996	463687272	20103010	41.305	1.0	
"FR"	"FRANCE"	11198.01	1321	4834777	"VIV FP Equity"	"XPAR"	"VIVENDI"	""	"U"	1	1	19437.36966558	1192476666.6000001	50101020	"Telecommunication Services"	1	1	19416.286719090003	1191183234.3	50101020	16.3	1.0	
"GB"	"UNITED KINGDOM"	29484.01	70933	"B1XZS82"	"AAL LN Equity"	"XLON"	"ANGLO AMERICAN (GB)"	""	"U"	1	0	25599.835231070178	1393696005	15104020	"Materials"	1	0	25591.925948549495	1393265411	15104020	15.725	0.8560941693884812	
"GB"	"UNITED KINGDOM"	33238.01	75569	0045614	"ANTO LN Equity"	"XLON"	"ANTOFAGASTA"	""	""	1	0	4509.567937342321	394342678	15104020	"Materials"	1	0	4509.567937342321	394342678	15104020	9.79	0.8560941693884812	
"GB"	"UNITED KINGDOM"	23353.01	63995	0059585	"ARM LN Equity"	"XLON"	"ARM HOLDINGS"	""	"U"	1	0	14553.735443041134	1397573534	45301020	"Semiconductors & Semiconductor Equipment"	1	0	14542.679934665506	1396511890	45301020	8.915	0.8560941693884812	
"GB"	"UNITED KINGDOM"	17189.01	4503	0673123	"ABF LN Equity"	"XLON"	"ASSOCIATED BRITISH FOODS"	""	""	1	0	8035.626288743955	356253382.35	30202030	"Food Beverage & Tobacco"	1	0	8035.626288743955	356253382.35	30202030	19.31	0.8560941693884812	
"GB"	"UNITED KINGDOM"	16258.01	4212	0989529	"AZN LN Equity"	"XLON"	"ASTRAZENECA"	""	"U"	1	0	48432.70498232982	1252089879	35202010	"Pharmaceuticals, Biotechnology & Life Sciences"	1	0	48280.54112055157	1248156115	35202010	33.115	0.8560941693884812	
"GB"	"UNITED KINGDOM"	10694.01	766	0216238	"AV/ LN Equity"	"XLON"	"AVIVA"	""	"U"	1	0	13724.035701195708	2946843979	40301030	"Insurance"	1	0	13720.654636036641	2946117992	40301030	3.987	0.8560941693884812	
"GB"	"UNITED KINGDOM"	10450.01	501	0263494	"BA/ LN Equity"	"XLON"	"BAE SYSTEMS"	""	"U"	1	0	16987.852838632683	3238299213	20101010	"Capital Goods"	1	0	17037.321233661296	3247729096	20101010	4.491	0.8560941693884812	
"GB"	"UNITED KINGDOM"	10326.01	368	3134865	"BARC LN Equity"	"XLON"	"BARCLAYS"	""	"U"	1	0	40495.42924972605	12222069757.65	40101010	"Banks"	1	0	40480.717634162604	12217629592.55	40101010	2.8365	0.8560941693884812	
"GB"	"UNITED KINGDOM"	23467.01	506	0876289	"BG/ LN Equity"	"XLON"	"BG GROUP"	""	"U"	1	0	48465.76420904458	3403712728	10102010	"Energy"	1	0	48448.69984422075	3402514311	10102010	12.19	0.8560941693884812	
"GB"	"UNITED KINGDOM"	22484.01	63129	0056650	"BLT LN Equity"	"XLON"	"BHP BILLITON PLC"	""	"U"	1	0	49095.33348465942	2112071796	15104020	"Materials"	1	0	49076.787864717466	2111273967	15104020	19.9	0.8560941693884812	
"GB"	"UNITED KINGDOM"	10457.01	508	0798059	"BP/ LN Equity"	"XLON"	"BP"	""	"U"	1	0	98976.8925169339	18987908255	10102010	"Energy"	1	0	99901.44704383587	19165276488	10102010	4.4625	0.8560941693884812	
"GB"	"UNITED KINGDOM"	22766.01	63411	0287580	"BATS LN Equity"	"XLON"	"BRITISH AMERICAN TOBACCO"	""	"U"	1	0	77571.40027148693	1918209806	30203010	"Food Beverage & Tobacco"	1	0	78041.4855685372	1929834222	30203010	34.62	0.8560941693884812	
"GB"	"UNITED KINGDOM"	17687.01	4831	0141192	"BSY LN Equity"	"XLON"	"BRITISH SKY BROADCASTING"	""	"U"	1	0	10182.96101815011	1036572360.85	25401025	"Media"	1	0	10329.009377815742	1051439322.7	25401025	8.41	0.8560941693884812	
"GB"	"UNITED KINGDOM"	10459.01	510	3091357	"BT/A LN Equity"	"XLON"	"BT GROUP"	""	"U"	1	0	30497.12617041834	7880595200	50101020	"Telecommunication Services"	1	0	30500.20307095007	7881390285	50101020	3.313	0.8560941693884812	
"GB"	"UNITED KINGDOM"	22317.01	62966	"B033F22"	"CNA LN Equity"	"XLON"	"CENTRICA"	""	"U"	1	0	23615.07277588757	5175813137	55103010	"Utilities"	1	0	23712.092098207362	5197077263	55103010	3.906	0.8560941693884812	
"GB"	"UNITED KINGDOM"	23775.01	1381	0533153	"CPG LN Equity"	"XLON"	"COMPASS GROUP"	""	"U"	1	0	18613.299546879738	1820072783	25301040	"Consumer Services"	1	0	18713.619092358418	1829882375	25301040	8.755	0.8560941693884812	
"GB"	"UNITED KINGDOM"	11287.01	1416	0237400	"DGE LN Equity"	"XLON"	"DIAGEO"	""	"U"	1	0	61664.64871607419	2510258974	30201020	"Food Beverage & Tobacco"	1	0	61644.32128079633	2509431480	30201020	21.03	0.8560941693884812	
"GB"	"UNITED KINGDOM"	35487.01	77979	"B19NLV4"	"EXPN LN Equity"	"XLON"	"EXPERIAN"	""	"U"	1	0	14328.8181748888	1009614625	20202020	"Commercial & Professional Services"	1	0	14335.652465156401	1010096172	20202020	12.15	0.8560941693884812	
"GB"	"UNITED KINGDOM"	61475.01	83069	"B2QPKJ1"	"FRES LN Equity"	"XLON"	"FRESNILLO PLC"	""	"U"	1	0	2506.9702080736747	184223397.25	15104040	"Materials"	1	0	2439.971062403203	179300000	15104040	11.65	0.8560941693884812	
"GB"	"UNITED KINGDOM"	24126.01	1352	0925288	"GSK LN Equity"	"XLON"	"GLAXOSMITHKLINE"	""	"U"	1	0	96665.24192299151	4925866071	35202010	"Pharmaceuticals, Biotechnology & Life Sciences"	1	0	96283.78161771545	4906427622	35202010	16.8	0.8560941693884812	
"GB"	"UNITED KINGDOM"	68690.01	94253	"B4T3BW6"	"GLEN LN Equity"	"XLON"	"GLENCORE XSTRATA INT'L"	""	"U"	1	0	38106.40610655763	10610724372.800001	15104020	"Materials"	1	0	35892.75197532428	9994332636	15104020	3.0745	0.8560941693884812	
"GB"	"UNITED KINGDOM"	11417.05	4071	0540528	"HSBA LN Equity"	"XLON"	"HSBC HOLDINGS (GB)"	""	"U"	1	0	155977.43503853335	18626220211	40101010	"Banks"	1	0	154790.671725889	18484501540	40101010	7.169	0.8560941693884812	
"GB"	"UNITED KINGDOM"	22691.01	63332	0454492	"IMT LN Equity"	"XLON"	"IMPERIAL TOBACCO GROUP"	""	"U"	1	0	24212.642589922656	974074349	30203010	"Food Beverage & Tobacco"	1	0	24377.206392641503	980694749	30203010	21.28	0.8560941693884812	
"GB"	"UNITED KINGDOM"	11731.01	1909	0560399	"LGEN LN Equity"	"XLON"	"LEGAL & GENERAL GROUP"	""	"U"	1	0	13651.859804755322	5914614160	40301020	"Insurance"	1	0	13648.039822901766	5912959168	40301020	1.976	0.8560941693884812	
"GB"	"UNITED KINGDOM"	18570.01	1947	0870612	"LLOY LN Equity"	"XLON"	"LLOYDS BANKING GROUP"	""	"U"	1	0	40919.59407916777	46227270922.3	40101010	"Banks"	1	0	40473.49902845597	45723312922.950005	40101010	0.7578	0.8560941693884812	
"GB"	"UNITED KINGDOM"	23396.01	64036	0604316	"MRW LN Equity"	"XLON"	"MORRISON WM SUPERMARKETS"	""	"U"	1	0	7495.457056150859	2207367417.5	30101030	"Food & Staples Retailing"	1	0	7495.2870333541805	2207317346.7999997	30101030	2.907	0.8560941693884812	
"GB"	"UNITED KINGDOM"	18560.01	60403	"B08SNH3"	"NG/ LN Equity"	"XLON"	"NATIONAL GRID"	""	"U"	1	0	32494.42635842381	3667539742	55103010	"Utilities"	1	0	32469.58653249065	3664736152	55103010	7.585	0.8560941693884812	
"GB"	"UNITED KINGDOM"	12312.01	2541	0677608	"PSON LN Equity"	"XLON"	"PEARSON"	""	"U"	1	0	12862.654295059334	817493938	25401040	"Media"	1	0	12862.247328673559	817468073	25401040	13.47	0.8560941693884812	
"GB"	"UNITED KINGDOM"	12420.01	2667	0709954	"PRU LN Equity"	"XLON"	"PRUDENTIAL"	""	"U"	1	0	36321.837146795995	2559252099	40301020	"Insurance"	1	0	36294.038421666264	2557293389	40301020	12.15	0.8560941693884812	
"GB"	"UNITED KINGDOM"	12466.01	2719	"B24CGK7"	"RB/ LN Equity"	"XLON"	"RECKITT BENCKISER GROUP"	""	"U"	1	0	34356.71000461757	646856809.2	30301010	"Household & Personal Products"	1	0	34339.79135272867	646538270.4	30301010	45.47	0.8560941693884812	
"GB"	"UNITED KINGDOM"	12541.02	2803	0718875	"RIO LN Equity"	"XLON"	"RIO TINTO PLC"	""	"U"	1	0	48449.94589399558	1271152809.9	15104020	"Materials"	1	0	48434.46268012266	1270746585.9	15104020	32.63	0.8560941693884812	
"GB"	"UNITED KINGDOM"	12523.01	2783	"B63H849"	"RR/ LN Equity"	"XLON"	"ROLLS-ROYCE GROUP"	""	"U"	1	0	25081.718677348243	1880237576	20101010	"Capital Goods"	1	0	25081.45842069896	1880218066	20101010	11.42	0.8560941693884812	
"GB"	"UNITED KINGDOM"	12532.01	2792	"B7T7721"	"RBS LN Equity"	"XLON"	"ROYAL BANK OF SCOTLAND"	""	"U"	1	0	8331.873977159661	2142002622.1999998	40101010	"Banks"	1	0	8274.48688083287	2127249241.2499998	40101010	3.33	0.8560941693884812	
"GB"	"UNITED KINGDOM"	12682.04	74715	"B03MLX2"	"RDSA LN Equity"	"XLON"	"ROYAL DUTCH SHELL A"	""	"U"	1	0	92809.45930963966	3797974999	10102010	"Energy"	1	0	92184.21775774083	3772388687	10102010	20.92	0.8560941693884812	
"GB"	"UNITED KINGDOM"	12682.03	2969	"B03MM40"	"RDSB LN Equity"	"XLON"	"ROYAL DUTCH SHELL B"	""	"U"	1	0	65436.771976365424	2559161213	10102010	"Energy"	1	0	66841.66839739715	2614105189	10102010	21.89	0.8560941693884812	
"GB"	"UNITED KINGDOM"	22820.02	66294	0483548	"SAB LN Equity"	"XLON"	"SABMILLER"	""	"U"	1	0	35782.56782575884	961495533	30201010	"Food Beverage & Tobacco"	1	0	35661.29394361785	958236843	30201010	31.86	0.8560941693884812	
"GB"	"UNITED KINGDOM"	12564.01	2833	"B019KW7"	"SBRY LN Equity"	"XLON"	"SAINSBURY (J)"	""	"U"	1	0	5635.322329858064	1234484797.65	30101030	"Food & Staples Retailing"	1	0	5604.402574027572	1227711455.1000001	30101030	3.908	0.8560941693884812	
"GB"	"UNITED KINGDOM"	25181.01	65819	"B2QKY05"	"SHP LN Equity"	"XLON"	"SHIRE"	""	"U"	1	0	15486.510214022706	554028880	35202010	"Pharmaceuticals, Biotechnology & Life Sciences"	1	0	15577.269766637697	557275797	35202010	23.93	0.8560941693884812	
"GB"	"UNITED KINGDOM"	13439.01	3787	0790873	"SSE LN Equity"	"XLON"	"SSE"	""	"U"	1	0	17685.24146895529	964345994	55101010	"Utilities"	1	0	17576.21004900452	958400697	55101010	15.7	0.8560941693884812	
"GB"	"UNITED KINGDOM"	12804.01	3113	0408284	"STAN LN Equity"	"XLON"	"STANDARD CHARTERED"	""	"U"	1	0	45553.24368359695	2420724166	40101010	"Banks"	1	0	45408.55224140609	2413035184	40101010	16.11	0.8560941693884812	
"GB"	"UNITED KINGDOM"	12939.01	3262	0884709	"TSCO LN Equity"	"XLON"	"TESCO"	""	"U"	1	0	34999.455521106196	8079501093	30101030	"Food & Staples Retailing"	1	0	34891.86172089285	8054663443	30101030	3.7085	0.8560941693884812	
"GB"	"UNITED KINGDOM"	30320.01	71819	0150080	"TLW LN Equity"	"XLON"	"TULLOW OIL"	""	"U"	1	0	11223.06178001786	908128332	10102020	"Energy"	1	0	11219.209341094751	907816607	10102020	10.58	0.8560941693884812	
"GB"	"UNITED KINGDOM"	13102.01	3436	"B10RZP7"	"ULVR LN Equity"	"XLON"	"UNILEVER PLC"	""	""	1	0	39249.1473830053	1283459367	30202030	"Food Beverage & Tobacco"	1	0	39249.1473830053	1283459367	30202030	26.18	0.8560941693884812	
"GB"	"UNITED KINGDOM"	22930.01	2691	"B16GWD5"	"VOD LN Equity"	"XLON"	"VODAFONE GROUP"	""	"U"	1	0	112411.050558942	48677008072	50102010	"Telecommunication Services"	1	0	113000.14839223905	48932103277	50102010	1.977	0.8560941693884812	
"GB"	"UNITED KINGDOM"	13307.01	3653	"B8KF9B4"	"WPP LN Equity"	"XLON"	"WPP"	""	"U"	1	0	18247.202746303607	1317143666	25401010	"Media"	1	0	17517.283973411653	1264455706	25401010	11.86	0.8560941693884812	
"IE"	"IRELAND"	10767.01	843	4182249	"CRH ID Equity"	"XDUB"	"CRH"	""	"U"	1	1	12476.007269	729377800	15102010	"Materials"	1	1	12429.289254854999	726646551	15102010	17.105	1.0	
"IT"	"ITALY"	10203.01	226	4056719	"G IM Equity"	"MTAA"	"ASSICURAZIONI GENERALI"	""	""	1	1	17900.1505712925	1167654962.25	40301030	"Insurance"	1	1	17900.1505712925	1167654962.25	40301030	15.33	1.0	
"IT"	"ITALY"	10238.02	267	7667163	"ATL IM Equity"	"MTAA"	"ATLANTIA"	""	""	1	1	4778.395214239999	330913796	20305020	"Transportation"	1	1	4778.395214239999	330913796	20305020	14.44	1.0	
"IT"	"ITALY"	23311.01	63954	7144569	"ENEL IM Equity"	"MTAA"	"ENEL"	""	""	1	1	17601.2051244246	6582350457.9	55101010	"Utilities"	1	1	17601.2051244246	6582350457.9	55101010	2.674	1.0	
"IT"	"ITALY"	18549.01	60401	7145056	"ENI IM Equity"	"MTAA"	"ENI"	""	""	1	1	43704.712778580004	2543929731	10102010	"Energy"	1	1	43704.712778580004	2543929731	10102010	17.18	1.0	
"IT"	"ITALY"	67639.01	90128	"B52B4V4"	"FI IM Equity"	"MTAA"	"FIAT INDUSTRIAL ORD"	""	""	1	1	8031.666270298999	855798217.4	20106010	"Capital Goods"	1	1	8031.666270298999	855798217.4	20106010	9.385	1.0	
"IT"	"ITALY"	10282.01	320	4076836	"ISP IM Equity"	"MTAA"	"INTESA SANPAOLO ORD"	""	""	1	1	17334.565967328752	11626134116.25	40101010	"Banks"	1	1	17334.565967328752	11626134116.25	40101010	1.491	1.0	
"IT"	"ITALY"	16726.03	4308	4800659	"LUX IM Equity"	"MTAA"	"LUXOTTICA GROUP"	""	"U"	1	1	6902.7336705914995	166611964.04999998	25203010	"Consumer Durables & Apparel"	1	1	6870.4794834164995	165833441.54999998	25203010	41.43	1.0	
"IT"	"ITALY"	12568.01	2837	4768768	"SPM IM Equity"	"MTAA"	"SAIPEM ORD"	""	""	1	1	4448.278447199999	264778479	10101020	"Energy"	1	1	4448.278447199999	264778479	10101020	16.8	1.0	
"IT"	"ITALY"	24938.01	65570	7251470	"SRG IM Equity"	"MTAA"	"SNAM"	""	""	1	1	7202.889566219999	2028982976.3999999	55102010	"Utilities"	1	1	7202.889566219999	2028982976.3999999	55102010	3.55	1.0	
"IT"	"ITALY"	28375.01	3126	7634394	"TIT IM Equity"	"MTAA"	"TELECOM ITALIA ORD"	""	"U"	1	1	5172.2702788875	10062782643.75	50101020	"Telecommunication Services"	1	1	5172.191578677	10062629530.5	50101020	0.514	1.0	
"IT"	"ITALY"	28375.02	3127	7634402	"TITR IM Equity"	"MTAA"	"TELECOM ITALIA RNC"	""	""	1	1	2462.8755141507	6026120661	50101020	"Telecommunication Services"	1	1	2462.8755141507	6026120661	50101020	0.4087	1.0	
"IT"	"ITALY"	61509.01	83110	7538515	"TEN IM Equity"	"MTAA"	"TENARIS (IT)"	""	""	1	1	8377.090552	472214800	10101020	"Energy"	1	1	8377.090552	472214800	10101020	17.74	1.0	
"IT"	"ITALY"	10763.01	837	"B5M1SM3"	"UCG IM Equity"	"MTAA"	"UNICREDIT ORD"	""	"U"	1	1	20363.5451865825	4341907289.25	40101010	"Banks"	1	1	20356.16692431	4340334099	40101010	4.69	1.0	
"NL"	"NETHERLANDS"	10032.01	37	5927375	"AGN NA Equity"	"XAMS"	"AEGON"	""	"U"	1	1	10439.962287131599	1778831536.3999999	40301020	"Insurance"	1	1	10416.457523749501	1774826635.5	40301020	5.869	1.0	
"NL"	"NETHERLANDS"	10048.01	55	5252602	"AH NA Equity"	"XAMS"	"AHOLD (KON.)"	""	""	1	1	12856.2515356445	1007938183.9	30101030	"Food & Staples Retailing"	1	1	12856.2515356445	1007938183.9	30101030	12.755	1.0	
"NL"	"NETHERLANDS"	10061.01	70	5458314	"AKZA NA Equity"	"XAMS"	"AKZO NOBEL"	""	"U"	1	1	11306.9014645	239807030	15101020	"Materials"	1	1	11232.67100345	238232683	15101020	47.15	1.0	
"NL"	"NETHERLANDS"	18228.01	60221	"B929F46"	"ASML NA Equity"	"XAMS"	"ASML HLDG"	""	""	1	1	24741.643311336004	357383263.20000005	45301010	"Semiconductors & Semiconductor Equipment"	1	1	24741.643311336004	357383263.20000005	45301010	69.23	1.0	
"NL"	"NETHERLANDS"	11336.01	1469	"B0CCH46"	"HEIO NA Equity"	"XAMS"	"HEINEKEN HOLDING"	""	""	1	1	4957.863281784	100810558.8	30201010	"Food Beverage & Tobacco"	1	1	4957.863281784	100810558.8	30201010	49.18	1.0	
"NL"	"NETHERLANDS"	11337.01	1470	7792559	"HEIA NA Equity"	"XAMS"	"HEINEKEN NV"	""	""	1	1	12867.89837442	230401045.20000002	30201010	"Food Beverage & Tobacco"	1	1	12867.89837442	230401045.20000002	30201010	55.85	1.0	
"NL"	"NETHERLANDS"	12037.01	2247	7154182	"INGA NA Equity"	"XAMS"	"ING GROEP"	""	"U"	1	1	32946.4471608	3830982228	40201020	"Diversified Financials"	1	1	32940.3585844	3830274254	40201020	8.6	1.0	
"NL"	"NETHERLANDS"	12348.01	2582	5986622	"PHIA NA Equity"	"XAMS"	"PHILIPS (KON.)"	""	""	1	1	23253.54531179	957132962	20105010	"Capital Goods"	1	1	23253.54531179	957132962	20105010	24.295	1.0	
"NL"	"NETHERLANDS"	13101.02	4425	"B12T3J1"	"UNA NA Equity"	"XAMS"	"UNILEVER NV CERT"	""	""	1	1	48869.7388515	1628991295.05	30202030	"Food Beverage & Tobacco"	1	1	48869.7388515	1628991295.05	30202030	30.0	1.0	
"NO"	"NORWAY"	17127.02	4466	4263304	"DNB NO Equity"	"XOSL"	"DNB"	""	""	1	0	12687.762900314634	977279317.8	40101010	"Banks"	1	0	12687.762900314634	977279317.8	40101010	101.5	7.8180725424999995	
"NO"	"NORWAY"	12177.01	2394	"B11HK39"	"NHY NO Equity"	"XOSL"	"NORSK HYDRO"	""	""	1	0	3084.4143202422833	931049224.2	15104010	"Materials"	1	0	3084.4143202422833	931049224.2	15104010	25.9	7.8180725424999995	
"NO"	"NORWAY"	33838.01	76216	"B09RMQ1"	"SDRL NO Equity"	"XOSL"	"SEADRILL LTD"	""	""	1	0	12474.828467571746	375400746.40000004	10101010	"Energy"	1	0	12474.828467571746	375400746.40000004	10101010	259.8	7.8180725424999995	
"NO"	"NORWAY"	24321.01	64956	7133608	"STL NO Equity"	"XOSL"	"STATOIL"	""	""	1	0	18100.645352401447	1116026486.05	10102010	"Energy"	1	0	18100.645352401447	1116026486.05	10102010	126.8	7.8180725424999995	
"NO"	"NORWAY"	24120.01	64751	4732495	"TEL NO Equity"	"XOSL"	"TELENOR"	""	""	1	0	11986.824621543223	701976512.7	50101020	"Telecommunication Services"	1	0	11986.824621543223	701976512.7	50101020	133.5	7.8180725424999995	
"NO"	"NORWAY"	29095.01	70515	7751259	"YAR NO Equity"	"XOSL"	"YARA INTERNATIONAL"	""	""	1	0	5973.45923392345	184734721.6	15101030	"Materials"	1	0	5973.45923392345	184734721.6	15101030	252.8	7.8180725424999995	
"PT"	"PORTUGAL"	22444.01	63090	4103596	"EDP PL Equity"	"XLIS"	"EDP ENERGIAS DE PORTUGAL"	""	""	1	1	5418.983664900001	2007030987	55101010	"Utilities"	1	1	5418.983664900001	2007030987	55101010	2.7	1.0	
"PT"	"PORTUGAL"	61319.01	82902	"B1FW751"	"GALP PL Equity"	"XLIS"	"GALP ENERGIA SGPS SA-B"	""	"U"	1	1	4408.97809153725	347027004.45	10102010	"Energy"	1	1	3429.20518230675	269909892.34999996	10102010	12.705	1.0	
"SE"	"SWEDEN"	10217.01	244	"B1QGR41"	"ATCOA SS Equity"	"XSTO"	"ATLAS COPCO A"	""	""	1	0	13800.538814680363	671515200	20106020	"Capital Goods"	1	0	13800.538814680363	671515200	20106020	178.2	8.67096642	
"SE"	"SWEDEN"	10217.02	245	"B1QGR74"	"ATCOB SS Equity"	"XSTO"	"ATLAS COPCO B"	""	""	1	0	7285.976480024243	390219008	20106020	"Capital Goods"	1	0	7285.976480024243	390219008	20106020	161.9	8.67096642	
"SE"	"SWEDEN"	10988.01	1083	5959378	"ERICB SS Equity"	"XSTO"	"ERICSSON (LM) B"	""	""	1	0	28025.384256672052	3043295752	45201020	"Technology Hardware & Equipment"	1	0	28025.384256672052	3043295752	45201020	79.85	8.67096642	
"SE"	"SWEDEN"	11349.01	1483	5687431	"HMB SS Equity"	"XSTO"	"HENNES & MAURITZ B"	""	""	1	0	26968.88353533839	949436798.7	25504010	"Retailing"	1	0	26968.88353533839	949436798.7	25504010	246.3	8.67096642	
"SE"	"SWEDEN"	11524.03	1677	5679591	"INVEB SS Equity"	"XSTO"	"INVESTOR B"	""	""	1	0	10374.632496846874	455484000	40201030	"Diversified Financials"	1	0	10374.632496846874	455484000	40201030	197.5	8.67096642	
"SE"	"SWEDEN"	22576.01	60384	5380031	"NDA SS Equity"	"XSTO"	"NORDEA BANK"	""	"U"	1	0	27610.867819700885	2834966343.2999997	40101010	"Banks"	1	0	25638.66297543654	2632468747.35	40101010	84.45	8.67096642	
"SE"	"SWEDEN"	12581.04	3991	"B1VQ252"	"SAND SS Equity"	"XSTO"	"SANDVIK"	""	""	1	0	11017.691370056073	1066228034.55	20106020	"Capital Goods"	1	0	11017.691370056073	1066228034.55	20106020	89.6	8.67096642	
"SE"	"SWEDEN"	12610.01	2885	"B1VVGZ5"	"SCAB SS Equity"	"XSTO"	"SCA SV CELLULOSA B"	""	"U"	1	0	11623.841603336528	583612855.9	30301010	"Household & Personal Products"	1	0	11610.660005203894	582951030.8	30301010	172.7	8.67096642	
"SE"	"SWEDEN"	18813.02	60553	"B1RDYG2"	"SCVB SS Equity"	"XSTO"	"SCANIA B"	""	""	1	0	5103.929349549945	320000000	20106010	"Capital Goods"	1	0	5103.929349549945	320000000	20106010	138.3	8.67096642	
"SE"	"SWEDEN"	12732.01	3027	4813345	"SEBA SS Equity"	"XSTO"	"SKAND.ENSKILDA BANKEN A"	""	""	1	0	12770.904557697504	1519013505.8	40101010	"Banks"	1	0	12770.904557697504	1519013505.8	40101010	72.9	8.67096642	
"SE"	"SWEDEN"	12871.01	3190	5703661	"SHBA SS Equity"	"XSTO"	"SVENSKA HANDELSBK A"	""	"U"	1	0	17489.28131090606	498845299.20000005	40101010	"Banks"	1	0	17433.635387184444	497258115.20000005	40101010	304.0	8.67096642	
"SE"	"SWEDEN"	18292.01	60245	4846523	"SWEDA SS Equity"	"XSTO"	"SWEDBANK"	""	""	1	0	16606.122185674434	905604577.6	40101010	"Banks"	1	0	16606.122185674434	905604577.6	40101010	159.0	8.67096642	
"SE"	"SWEDEN"	23729.01	64361	5978384	"TLSN SS Equity"	"XSTO"	"TELIASONERA"	""	""	1	0	12980.317102016066	2381546629.55	50101020	"Telecommunication Services"	1	0	12980.317102016066	2381546629.55	50101020	47.26	8.67096642	
"SE"	"SWEDEN"	13205.03	3546	"B1QH830"	"VOLVB SS Equity"	"XSTO"	"VOLVO B"	""	"U"	1	0	17141.926826764255	1513615803.35	20106010	"Capital Goods"	1	0	17036.100493836304	1504271439	20106010	98.2	8.67096642