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	5203.26625	279370000	40101010	"Banks"	1	1	5203.26625	279370000	40101010	18.625	1.0	
"AT"	"AUSTRIA"	12245.01	2470	4651459	"OMV AV Equity"	"WBAH"	"OMV AG"	""	""	1	1	4625.8363597815	147272727.15	10102010	"Energy"	1	1	4625.8363597815	147272727.15	10102010	31.41	1.0	
"BE"	"BELGIUM"	24119.01	64750	4755317	"ABI BB Equity"	"XBRU"	"ANHEUSER-BUSCH INBEV"	""	"U"	1	1	67417.51117952	804121078	30201010	"Food Beverage & Tobacco"	1	1	67402.41570368	803941027	30201010	83.84	1.0	
"BE"	"BELGIUM"	29103.01	70525	"B00D9P6"	"BELG BB Equity"	"XBRU"	"BELGACOM"	""	""	1	1	3655.2347973225	152111310.75	50101020	"Telecommunication Services"	1	1	3655.2347973225	152111310.75	50101020	24.03	1.0	
"BE"	"BELGIUM"	10952.01	1042	7097328	"GBLB BB Equity"	"XBRU"	"GROUPE BRUXELLES LAMBERT"	""	""	1	1	6133.22848887	80679143.5	40201030	"Diversified Financials"	1	1	6133.22848887	80679143.5	40201030	76.02	1.0	
"BE"	"BELGIUM"	11671.01	1836	4497749	"KBC BB Equity"	"XBRU"	"KBC GROUPE"	""	""	1	1	9879.01435386	250418614.79999998	40101010	"Banks"	1	1	9879.01435386	250418614.79999998	40101010	39.45	1.0	
"CH"	"SWITZERLAND"	22928.01	388	7108899	"ABBN VX Equity"	"XVTX"	"ABB LTD"	""	""	1	0	38096.82012938116	2199006100.7999997	20104020	"Capital Goods"	1	0	38096.82012938116	2199006100.7999997	20104020	21.05	1.21503785	
"CH"	"SWITZERLAND"	10777.02	856	7171589	"CSGN VX Equity"	"XVTX"	"CREDIT SUISSE"	""	""	1	0	32247.174669704316	1516313381.55	40203030	"Diversified Financials"	1	0	32247.174669704316	1516313381.55	40203030	25.84	1.21503785	
"CH"	"SWITZERLAND"	11393.01	1530	7110753	"HOLN VX Equity"	"XVTX"	"HOLCIM"	""	""	1	0	14594.597049486974	228960462.5	15102010	"Materials"	1	0	14594.597049486974	228960462.5	15102010	77.45	1.21503785	
"CH"	"SWITZERLAND"	28007.01	69315	"B142S60"	"KNIN VX Equity"	"XVTX"	"KUEHNE & NAGEL INT'L"	""	""	1	0	5390.94317102961	54000000	20303010	"Transportation"	1	0	5390.94317102961	54000000	20303010	121.3	1.21503785	
"CH"	"SWITZERLAND"	12052.01	2262	7123870	"NESN VX Equity"	"XVTX"	"NESTLE"	""	""	1	0	184325.41833984843	3224800000	30202030	"Food Beverage & Tobacco"	1	0	184325.41833984843	3224800000	30202030	69.45	1.21503785	
"CH"	"SWITZERLAND"	20668.01	2850	7103065	"NOVN VX Equity"	"XVTX"	"NOVARTIS"	""	""	1	0	152494.23647790065	2300264050	35202010	"Pharmaceuticals, Biotechnology & Life Sciences"	1	0	152494.23647790065	2300264050	35202010	80.55	1.21503785	
"CH"	"SWITZERLAND"	16725.01	4309	"BCRWZ18"	"CFR VX Equity"	"XVTX"	"RICHEMONT (FIN) A"	""	""	1	0	38751.38539922851	522000000	25203010	"Consumer Durables & Apparel"	1	0	38751.38539922851	522000000	25203010	90.2	1.21503785	
"CH"	"SWITZERLAND"	12513.01	2772	7110388	"ROG VX Equity"	"XVTX"	"ROCHE HOLDING GENUSS"	""	""	1	0	153807.28937785764	702562700	35202010	"Pharmaceuticals, Biotechnology & Life Sciences"	1	0	153807.28937785764	702562700	35202010	266.0	1.21503785	
"CH"	"SWITZERLAND"	12616.02	2893	"B11WWH2"	"SCHN SE Equity"	"XSWX"	"SCHINDLER NAMEN"	""	""	1	0	2394.352530499358	21266293.5	20106020	"Capital Goods"	1	0	2394.352530499358	21266293.5	20106020	136.8	1.21503785	
"CH"	"SWITZERLAND"	12616.03	2894	"B11TCY0"	"SCHP VX Equity"	"XVTX"	"SCHINDLER PART"	""	""	1	0	5244.053460556805	46171909	20106020	"Capital Goods"	1	0	5244.053460556805	46171909	20106020	138.0	1.21503785	
"CH"	"SWITZERLAND"	12868.02	3186	4824778	"SGSN VX Equity"	"XVTX"	"SGS"	""	""	1	0	9238.237483712954	5475516.199999999	20202020	"Commercial & Professional Services"	1	0	9238.237483712954	5475516.199999999	20202020	2050.0	1.21503785	
"CH"	"SWITZERLAND"	12742.03	4220	7184725	"UHR VX Equity"	"XVTX"	"SWATCH GROUP INH"	""	""	1	0	12655.427976996765	30840000	25203010	"Consumer Durables & Apparel"	1	0	12655.427976996765	30840000	25203010	498.6	1.21503785	
"CH"	"SWITZERLAND"	12742.01	3042	7184736	"UHRN SE Equity"	"XSWX"	"SWATCH GROUP NAM"	""	""	1	0	3791.677189315543	49618000	25203010	"Consumer Durables & Apparel"	1	0	3791.677189315543	49618000	25203010	92.85	1.21503785	
"CH"	"SWITZERLAND"	12626.01	2908	"B545MG5"	"SREN VX Equity"	"XVTX"	"SWISS RE"	""	""	1	0	22767.25614642169	352171584.45	40301050	"Insurance"	1	0	22767.25614642169	352171584.45	40301050	78.55	1.21503785	
"CH"	"SWITZERLAND"	22775.01	63418	5533976	"SCMN VX Equity"	"XVTX"	"SWISSCOM"	""	""	1	0	9899.618488921971	23310874.35	50101020	"Telecommunication Services"	1	0	9899.618488921971	23310874.35	50101020	516.0	1.21503785	
"CH"	"SWITZERLAND"	24109.01	64740	4356646	"SYNN VX Equity"	"XVTX"	"SYNGENTA"	""	""	1	0	25193.095981577855	93126149	15101030	"Materials"	1	0	25193.095981577855	93126149	15101030	328.7	1.21503785	
"CH"	"SWITZERLAND"	67613.01	90093	"B5W3ND5"	"RIGN VX Equity"	"XVTX"	"TRANSOCEAN"	""	"U"	1	0	11729.237537744195	361988000	10101010	"Energy"	1	0	11698.00173714753	361024000	10101010	39.37	1.21503785	
"CH"	"SWITZERLAND"	22708.02	2903	"B18YFJ4"	"UBSN VX Equity"	"XVTX"	"UBS NAMEN"	""	"U"	1	0	49495.06438832954	3651388987.25	40203030	"Diversified Financials"	1	0	49480.3022917467	3650299946.2	40203030	16.47	1.21503785	
"CH"	"SWITZERLAND"	22765.01	3698	5983816	"ZURN VX Equity"	"XVTX"	"ZURICH INSURANCE GROUP"	""	"U"	1	0	33525.15348423096	149319393	40301030	"Insurance"	1	0	33439.528609911205	148938024	40301030	272.8	1.21503785	
"DE"	"GERMANY"	18538.01	60396	4031976	"ADS GY Equity"	"XETR"	"ADIDAS"	""	""	1	1	15170.26564686	209216186	25203010	"Consumer Durables & Apparel"	1	1	15170.26564686	209216186	25203010	72.51	1.0	
"DE"	"GERMANY"	10083.01	95	5231485	"ALV GY Equity"	"XETR"	"ALLIANZ"	""	""	1	1	58911.325000000004	456500000	40301030	"Insurance"	1	1	58911.325000000004	456500000	40301030	129.05	1.0	
"DE"	"GERMANY"	10332.01	374	5086577	"BAS GY Equity"	"XETR"	"BASF"	""	""	1	1	76307.20989752	918478694	15101020	"Materials"	1	1	76307.20989752	918478694	15101020	83.08	1.0	
"DE"	"GERMANY"	10342.01	384	5069211	"BAYN GY Equity"	"XETR"	"BAYER"	""	""	1	1	82603.81654111999	826947808	35202010	"Pharmaceuticals, Biotechnology & Life Sciences"	1	1	82603.81654111999	826947808	35202010	99.89	1.0	
"DE"	"GERMANY"	10357.01	401	5107401	"BEI GY Equity"	"XETR"	"BEIERSDORF"	""	""	1	1	6794.928	100800000	30302010	"Household & Personal Products"	1	1	6794.928	100800000	30302010	67.41	1.0	
"DE"	"GERMANY"	10397.01	443	5756029	"BMW GY Equity"	"XETR"	"BMW STAMM"	""	""	1	1	31113.218712466005	331097357.8	25102010	"Automobiles & Components"	1	1	31113.218712466005	331097357.8	25102010	93.97	1.0	
"DE"	"GERMANY"	10397.03	66022	5756030	"BMW3 GY Equity"	"XETR"	"BMW VORZUG"	""	""	1	1	3963.1348424800003	54259787	25102010	"Automobiles & Components"	1	1	3963.1348424800003	54259787	25102010	73.04	1.0	
"DE"	"GERMANY"	10695.01	767	"B90LKT4"	"CBK GY Equity"	"XETR"	"COMMERZBANK"	""	""	1	1	10436.97775488225	967730899.85	40101010	"Banks"	1	1	10436.97775488225	967730899.85	40101010	10.785	1.0	
"DE"	"GERMANY"	10728.01	800	4598589	"CON GY Equity"	"XETR"	"CONTINENTAL"	""	""	1	1	18194.54427351	110003290.65	25101010	"Automobiles & Components"	1	1	18194.54427351	110003290.65	25101010	165.4	1.0	
"DE"	"GERMANY"	22794.01	888	5529027	"DAI GY Equity"	"XETR"	"DAIMLER"	""	"U"	1	1	63635.001185007015	962853702.3000001	25102010	"Automobiles & Components"	1	1	63631.68511925701	962803527.3000001	25102010	66.09	1.0	
"DE"	"GERMANY"	10862.02	948	5750355	"DBK GY Equity"	"XETR"	"DEUTSCHE BANK NAMEN"	""	""	1	1	36766.858152405	1379360651	40203030	"Diversified Financials"	1	1	36766.858152405	1379360651	40203030	26.655	1.0	
"DE"	"GERMANY"	24148.01	64776	7021963	"DB1 GY Equity"	"XETR"	"DEUTSCHE BOERSE"	""	""	1	1	10443.23	193000000	40201040	"Diversified Financials"	1	1	10443.23	193000000	40201040	54.11	1.0	
"DE"	"GERMANY"	24117.01	64746	4617859	"DPW GY Equity"	"XETR"	"DEUTSCHE POST"	""	"U"	1	1	24469.261175892003	967738231.2	20301010	"Transportation"	1	1	24455.974353408	967212748.8000001	20301010	25.285	1.0	
"DE"	"GERMANY"	20867.02	61488	5842359	"DTE GY Equity"	"XETR"	"DEUTSCHE TELEKOM"	""	""	1	1	38199.984733945996	3115822572.1	50101020	"Telecommunication Services"	1	1	38199.984733945996	3115822572.1	50101020	12.26	1.0	
"DE"	"GERMANY"	13172.01	3510	4942904	"EOAN GY Equity"	"XETR"	"E. ON"	""	""	1	1	29664.825	2001000000	55103010	"Utilities"	1	1	29664.825	2001000000	55103010	14.825	1.0	
"DE"	"GERMANY"	11128.03	65890	4352097	"FRE GY Equity"	"XETR"	"FRESENIUS"	""	"U"	1	1	13815.339647024999	125880087.89999999	35102015	"Health Care Equipment & Services"	1	1	13813.765349125	125865743.49999999	35102015	109.75	1.0	
"DE"	"GERMANY"	22301.01	62949	5129074	"FME GY Equity"	"XETR"	"FRESENIUS MED. CARE ST"	""	"U"	1	1	10787.3670205	216396530	35102015	"Health Care Equipment & Services"	1	1	10783.970201619999	216328389.2	35102015	49.85	1.0	
"DE"	"GERMANY"	11335.04	76723	5120679	"HEI GY Equity"	"XETR"	"HEIDELBERGCEMENT"	""	""	1	1	8230.741692599999	140937357.75	15102010	"Materials"	1	1	8230.741692599999	140937357.75	15102010	58.4	1.0	
"DE"	"GERMANY"	11347.02	60652	5002465	"HEN GY Equity"	"XETR"	"HENKEL STAMM"	""	""	1	1	8562.35244825	116908143.75	30301010	"Household & Personal Products"	1	1	8562.35244825	116908143.75	30301010	73.24	1.0	
"DE"	"GERMANY"	11347.01	1481	5076705	"HEN3 GY Equity"	"XETR"	"HENKEL VORZUG"	""	""	1	1	15134.93623125	178162875	30301010	"Household & Personal Products"	1	1	15134.93623125	178162875	30301010	84.95	1.0	
"DE"	"GERMANY"	11751.01	1932	5740817	"LIN GY Equity"	"XETR"	"LINDE"	""	""	1	1	28469.2606552	185648912	15101040	"Materials"	1	1	28469.2606552	185648912	15101040	153.35	1.0	
"DE"	"GERMANY"	11825.01	2014	5563520	"MAN GY Equity"	"XETR"	"MAN STAMM"	""	""	1	1	3162.407106375	35243587.5	20106010	"Capital Goods"	1	1	3162.407106375	35243587.5	20106010	89.73	1.0	
"DE"	"GERMANY"	18499.01	60379	4741844	"MRK GY Equity"	"XETR"	"MERCK KGAA STAMM"	""	""	1	1	8234.02387492	129242252	35202010	"Pharmaceuticals, Biotechnology & Life Sciences"	1	1	8234.02387492	129242252	35202010	63.71	1.0	
"DE"	"GERMANY"	19045.01	60653	5041413	"MEO GY Equity"	"XETR"	"METRO STAMM"	""	""	1	1	4868.125441	162054775	30101040	"Food & Staples Retailing"	1	1	4868.125441	162054775	30101040	30.04	1.0	
"DE"	"GERMANY"	12014.02	2224	5294121	"MUV2 GY Equity"	"XETR"	"MUENCHENER RUECKVERSICH."	""	"U"	1	1	27956.1741997	172942618	40301050	"Insurance"	1	1	28990.5069198	179341212	40301050	161.65	1.0	
"DE"	"GERMANY"	12386.01	2629	7101069	"PAH3 GY Equity"	"XETR"	"PORSCHE AUTOMOBIL HLDG V"	""	""	1	1	11322.0625	153125000	25102010	"Automobiles & Components"	1	1	11322.0625	153125000	25102010	73.94	1.0	
"DE"	"GERMANY"	36755.02	99402	"B1BK209"	"RRTL GY Equity"	"XETR"	"RTL GROUP(NEW)"	""	""	1	1	2987.3997922000003	38696888.5	25401020	"Media"	1	1	2987.3997922000003	38696888.5	25401020	77.2	1.0	
"DE"	"GERMANY"	12546.01	2808	4768962	"RWE GY Equity"	"XETR"	"RWE STAMM"	""	""	1	1	15408.24498061275	489383674.15	55103010	"Utilities"	1	1	15408.24498061275	489383674.15	55103010	31.485	1.0	
"DE"	"GERMANY"	12598.01	2871	4846288	"SAP GY Equity"	"XETR"	"SAP STAMM"	""	""	1	1	55964.51028876001	921378174	45103010	"Software & Services"	1	1	55964.51028876001	921378174	45103010	60.74	1.0	
"DE"	"GERMANY"	12708.02	2995	5727973	"SIE GY Equity"	"XETR"	"SIEMENS"	""	""	1	1	74167.866	792900000	20105010	"Capital Goods"	1	1	74167.866	792900000	20105010	93.54	1.0	
"DE"	"GERMANY"	22822.01	3281	5636927	"TKA GY Equity"	"XETR"	"THYSSEN KRUPP"	""	""	1	1	9756.77020628	452750357.6	15104050	"Materials"	1	1	9756.77020628	452750357.6	15104050	21.55	1.0	
"DE"	"GERMANY"	13203.01	3541	5497102	"VOW GY Equity"	"XETR"	"VOLKSWAGEN STAMM"	""	""	1	1	5363.25744215	29508981.8	25102010	"Automobiles & Components"	1	1	5363.25744215	29508981.8	25102010	181.75	1.0	
"DE"	"GERMANY"	13203.02	3542	5497168	"VOW3 GY Equity"	"XETR"	"VOLKSWAGEN VORZUG"	""	""	1	1	29633.336026740002	162552583.8	25102010	"Automobiles & Components"	1	1	29633.336026740002	162552583.8	25102010	182.3	1.0	
"DK"	"DENMARK"	10929.02	65955	4253059	"MAERSKA DC Equity"	"XCSE"	"AP MOLLER MAERSK A"	""	"U"	1	0	6478.258464654001	3846149.9999999995	20303010	"Transportation"	1	0	4627.3274747528585	2747250.0	20303010	12560.0	7.4568874125	
"DK"	"DENMARK"	10929.01	1016	4253048	"MAERSKB DC Equity"	"XCSE"	"AP MOLLER MAERSK B"	""	"U"	1	0	12759.04499248734	7142850.0	20303010	"Transportation"	1	0	11777.579993065236	6593400.0	20303010	13320.0	7.4568874125	
"DK"	"DENMARK"	10527.02	583	4169219	"CARLB DC Equity"	"XCSE"	"CARLSBERG B"	""	""	1	0	8183.994644695863	106971300	30201010	"Food Beverage & Tobacco"	1	0	8183.994644695863	106971300	30201010	570.5	7.4568874125	
"DK"	"DENMARK"	10827.01	909	4588825	"DANSKE DC Equity"	"XCSE"	"DANSKE BANK"	""	""	1	0	13653.839768229165	655603000	40101010	"Banks"	1	0	13653.839768229165	655603000	40101010	155.3	7.4568874125	
"DK"	"DENMARK"	12201.01	2421	"BHC8X90"	"NOVOB DC Equity"	"XCSE"	"NOVO NORDISK B"	""	"U"	1	0	68630.32800282339	2006935800	35202010	"Pharmaceuticals, Biotechnology & Life Sciences"	1	0	68095.89710967088	1991307600	35202010	255.0	7.4568874125	
"ES"	"SPAIN"	10235.01	264	4065663	"ABE SQ Equity"	"XMCE"	"ABERTIS INFRAESTRUCTURAS"	""	""	1	1	6734.592929862	404237270.7	20305020	"Transportation"	1	1	6734.592929862	404237270.7	20305020	16.66	1.0	
"ES"	"SPAIN"	64318.01	86446	"B3MSM28"	"AMS SQ Equity"	"XMCE"	"AMADEUS IT HLDG A"	""	""	1	1	11424.753064725	380444657.5	45102020	"Software & Services"	1	1	11424.753064725	380444657.5	45102020	30.03	1.0	
"ES"	"SPAIN"	10300.01	339	5705946	"SAN SQ Equity"	"XMCE"	"BANCO SANTANDER"	""	"U"	1	1	89297.08064687999	12018449616	40101010	"Banks"	1	1	89516.69533864	12048007448	40101010	7.43	1.0	
"ES"	"SPAIN"	69016.01	94625	"B9FLK44"	"BKIA SQ Equity"	"XMCE"	"BANKIA"	""	""	1	1	6334.53069975	4606931418	40101010	"Banks"	1	1	6334.53069975	4606931418	40101010	1.375	1.0	
"ES"	"SPAIN"	10285.01	324	5501906	"BBVA SQ Equity"	"XMCE"	"BBVA"	""	"U"	1	1	53826.383515530004	5887168710	40101010	"Banks"	1	1	53938.255617790004	5899404530	40101010	9.143	1.0	
"ES"	"SPAIN"	38160.01	81196	"B283W97"	"CABK SQ Equity"	"XMCE"	"CAIXABANK"	""	""	1	1	7527.858770208	1775438389.1999998	40101010	"Banks"	1	1	7527.858770208	1775438389.1999998	40101010	4.24	1.0	
"ES"	"SPAIN"	10543.01	602	5650422	"GAS SQ Equity"	"XMCE"	"GAS NATURAL SDG"	""	""	1	1	8055.549195049999	350241269.34999996	55102010	"Utilities"	1	1	8055.549195049999	350241269.34999996	55102010	23.0	1.0	
"ES"	"SPAIN"	11448.01	1588	"B288C92"	"IBE SQ Equity"	"XMCE"	"IBERDROLA"	""	"U"	1	1	27880.216	5096000000	55101010	"Utilities"	1	1	28476.544333738402	5204998050.400001	55101010	5.471	1.0	
"ES"	"SPAIN"	24317.01	64951	7111314	"ITX SQ Equity"	"XMCE"	"INDITEX"	""	""	1	1	23921.847075	218165500	25504010	"Retailing"	1	1	23921.847075	218165500	25504010	109.65	1.0	
"ES"	"SPAIN"	12489.01	2743	5669354	"REP SQ Equity"	"XMCE"	"REPSOL"	""	"U"	1	1	18991.522006619998	1018858476.75	10102010	"Energy"	1	1	16459.319072404	883010679.85	10102010	18.64	1.0	
"ES"	"SPAIN"	12926.01	3249	5732524	"TEF SQ Equity"	"XMCE"	"TELEFONICA"	""	""	1	1	49867.851901095004	4095922127.4	50101020	"Telecommunication Services"	1	1	49867.851901095004	4095922127.4	50101020	12.175	1.0	
"FI"	"FINLAND"	22804.01	63450	5579550	"FUM1V FH Equity"	"XHEL"	"FORTUM CORP"	""	""	1	1	8772.624569375	444183522.5	55101010	"Utilities"	1	1	8772.624569375	444183522.5	55101010	19.75	1.0	
"FI"	"FINLAND"	11663.01	1826	"B09M9D2"	"KNEBV FH Equity"	"XHEL"	"KONE B"	""	"U"	1	1	10004.402106243999	312735295.59999996	20106020	"Capital Goods"	1	1	9999.211408844	312573035.59999996	20106020	31.99	1.0	
"FI"	"FINLAND"	12161.03	2375	5902941	"NOK1V FH Equity"	"XHEL"	"NOKIA CORP"	""	""	1	1	21346.467749400003	3744994342	45202030	"Technology Hardware & Equipment"	1	1	21346.467749400003	3744994342	45202030	5.7	1.0	
"FI"	"FINLAND"	12575.01	2845	5226038	"SAMAS FH Equity"	"XHEL"	"SAMPO A"	""	""	1	1	17032.224	447040000	40301030	"Insurance"	1	1	17032.224	447040000	40301030	38.1	1.0	
"FR"	"FRANCE"	10052.01	59	"B1YXBJ7"	"AI FP Equity"	"XPAR"	"AIR LIQUIDE"	""	""	1	1	34156.02217116	344175959	15101040	"Materials"	1	1	34156.02217116	344175959	15101040	99.24	1.0	
"FR"	"FRANCE"	23744.01	63566	4012250	"AIR FP Equity"	"XPAR"	"AIRBUS GROUP"	""	"U"	1	1	26100.01542687375	587771994.75	20101010	"Capital Goods"	1	1	26085.445269375	587443875	20101010	44.405	1.0	
"FR"	"FRANCE"	34815.01	60286	"B03XPL1"	"MT NA Equity"	"XAMS"	"ARCELORMITTAL"	""	""	1	1	11176.447201841998	999235333.1999999	15104050	"Materials"	1	1	11176.447201841998	999235333.1999999	15104050	11.185	1.0	
"FR"	"FRANCE"	10251.01	280	7088429	"CS FP Equity"	"XPAR"	"AXA"	""	"U"	1	1	32051.970412237497	1815975660.75	40301030	"Insurance"	1	1	32006.494172362494	1813399103.25	40301030	17.65	1.0	
"FR"	"FRANCE"	10398.02	445	7309681	"BNP FP Equity"	"XPAR"	"BNP PARIBAS"	""	""	1	1	51601.725839875755	1058388387.65	40101010	"Banks"	1	1	51601.725839875755	1058388387.65	40101010	48.755	1.0	
"FR"	"FRANCE"	35797.01	78320	4572709	"BOL FP Equity"	"XPAR"	"BOLLORE"	""	""	1	1	2499.940472	5434653.2	20301010	"Transportation"	1	1	2499.940472	5434653.2	20301010	460.0	1.0	
"FR"	"FRANCE"	10426.01	477	4002121	"EN FP Equity"	"XPAR"	"BOUYGUES ORD"	""	"U"	1	1	5805.263688249001	191624482.2	20103010	"Capital Goods"	1	1	5803.279832292	191558997.6	20103010	30.295	1.0	
"FR"	"FRANCE"	10533.01	590	5641567	"CA FP Equity"	"XPAR"	"CARREFOUR"	""	"U"	1	1	17075.54094713775	624676822.65	30101040	"Food & Staples Retailing"	1	1	16821.591705071998	615386563.1999999	30101040	27.335	1.0	
"FR"	"FRANCE"	28139.01	69450	5543986	"CNP FP Equity"	"XPAR"	"CNP ASSURANCES"	""	""	1	1	2604.85884711875	171654619.25	40301020	"Insurance"	1	1	2604.85884711875	171654619.25	40301020	15.175	1.0	
"FR"	"FRANCE"	24945.01	65577	7262610	"ACA FP Equity"	"XPAR"	"CREDIT AGRICOLE"	""	""	1	1	10206.48718776	1000635998.8000001	40101010	"Banks"	1	1	10206.48718776	1000635998.8000001	40101010	10.2	1.0	
"FR"	"FRANCE"	10471.01	522	"B1Y9TB3"	"BN FP Equity"	"XPAR"	"DANONE"	""	"U"	1	1	32954.91551757001	578664012.6	30202030	"Food Beverage & Tobacco"	1	1	32343.34014	567925200	30202030	56.95	1.0	
"FR"	"FRANCE"	13493.01	3847	4061393	"CDI FP Equity"	"XPAR"	"DIOR (CHRISTIAN)"	""	""	1	1	7856.060285039999	54518114.4	25203010	"Consumer Durables & Apparel"	1	1	7856.060285039999	54518114.4	25203010	144.1	1.0	
"FR"	"FRANCE"	33023.01	75353	"B0NJJ17"	"EDF FP Equity"	"XPAR"	"EDF"	""	""	1	1	5578.3513963788	241801100.84	55101010	"Utilities"	1	1	5578.3513963788	241801100.84	55101010	23.07	1.0	
"FR"	"FRANCE"	10996.01	1095	7212477	"EI FP Equity"	"XPAR"	"ESSILOR INTERNATIONAL"	""	"U"	1	1	15208.595061008002	203977938.04999998	35101020	"Health Care Equipment & Services"	1	1	15207.594842336	203964523.1	35101020	74.56	1.0	
"FR"	"FRANCE"	32440.01	74720	"B0C2CQ3"	"GSZ FP Equity"	"XPAR"	"GDF-SUEZ"	""	""	1	1	29279.620320015	1447694453.3999999	55103010	"Utilities"	1	1	29279.620320015	1447694453.3999999	55103010	20.225	1.0	
"FR"	"FRANCE"	20286.01	2589	5505072	"KER FP Equity"	"XPAR"	"KERING"	""	"U"	1	1	11784.81608856	75737892.6	25203010	"Consumer Durables & Apparel"	1	1	11784.530406959999	75736056.6	25203010	155.6	1.0	
"FR"	"FRANCE"	11708.01	1880	4502706	"LG FP Equity"	"XPAR"	"LAFARGE (FRANCE)"	""	""	1	1	11468.75299427	186787508.05	15102010	"Materials"	1	1	11468.75299427	186787508.05	15102010	61.4	1.0	
"FR"	"FRANCE"	11781.01	1965	4057808	"OR FP Equity"	"XPAR"	"LOREAL"	""	"U"	1	1	32237.712751725	251366181.3	30302010	"Household & Personal Products"	1	1	30846.209319	240516252	30302010	128.25	1.0	
"FR"	"FRANCE"	11795.01	1980	4061412	"MC FP Equity"	"XPAR"	"LVMH"	""	"U"	1	1	38927.1771048875	279548848.15000004	25203010	"Consumer Durables & Apparel"	1	1	38881.1657856875	279218425.75	25203010	139.25	1.0	
"FR"	"FRANCE"	11927.01	2124	4588364	"ML FP Equity"	"XPAR"	"MICHELIN"	""	"U"	1	1	15855.907464450001	186298995	25101020	"Automobiles & Components"	1	1	15812.556515729999	185789643	25101020	85.11	1.0	
"FR"	"FRANCE"	10759.01	832	"B1HDJL2"	"KN FP Equity"	"XPAR"	"NATIXIS"	""	"U"	1	1	4506.059907348	931966888.8	40101010	"Banks"	1	1	4481.909236101	926971920.6	40101010	4.835	1.0	
"FR"	"FRANCE"	22533.01	63171	5176177	"ORA FP Equity"	"XPAR"	"ORANGE"	""	""	1	1	21555.304804162497	1854219768.1	50101020	"Telecommunication Services"	1	1	21555.304804162497	1854219768.1	50101020	11.625	1.0	
"FR"	"FRANCE"	12332.01	2562	4682329	"RI FP Equity"	"XPAR"	"PERNOD RICARD"	""	""	1	1	18178.193992896	212337273.60000002	30201020	"Food Beverage & Tobacco"	1	1	18178.193992896	212337273.60000002	30201020	85.61	1.0	
"FR"	"FRANCE"	23314.01	63957	4380429	"PUB FP Equity"	"XPAR"	"PUBLICIS GROUPE"	""	"U"	1	1	10172.978145788	181304190.79999998	25401010	"Media"	1	1	10169.419876833499	181240774.85	25401010	56.11	1.0	
"FR"	"FRANCE"	17579.01	4644	4712798	"RNO FP Equity"	"XPAR"	"RENAULT"	""	""	1	1	13332.343451856	192219484.6	25102010	"Automobiles & Components"	1	1	13332.343451856	192219484.6	25102010	69.36	1.0	
"FR"	"FRANCE"	12561.01	2829	"B058TZ6"	"SAF FP Equity"	"XPAR"	"SAFRAN"	""	""	1	1	12413.615399298751	271069230.25	20101010	"Capital Goods"	1	1	12413.615399298751	271069230.25	20101010	45.795	1.0	
"FR"	"FRANCE"	12566.01	2835	7380482	"SGO FP Equity"	"XPAR"	"SAINT-GOBAIN"	""	""	1	1	16855.1673444	444141432	20102010	"Capital Goods"	1	1	16855.1673444	444141432	20102010	37.95	1.0	
"FR"	"FRANCE"	22884.01	2859	5671735	"SAN FP Equity"	"XPAR"	"SANOFI"	""	"U"	1	1	91325.255916339	1186196336.1000001	35202010	"Pharmaceuticals, Biotechnology & Life Sciences"	1	1	91763.51816537099	1191888792.9	35202010	76.99	1.0	
"FR"	"FRANCE"	12794.01	2898	4834108	"SU FP Equity"	"XPAR"	"SCHNEIDER ELECTRIC"	""	"U"	1	1	35327.874222378	521290751.40000004	20104010	"Capital Goods"	1	1	35325.176501988	521250944.40000004	20104010	67.77	1.0	
"FR"	"FRANCE"	12759.01	3065	5966516	"GLE FP Equity"	"XPAR"	"SOCIETE GENERALE"	""	"U"	1	1	27252.66201921	720017490.6	40101010	"Banks"	1	1	27208.266058530004	718844545.8000001	40101010	37.85	1.0	
"FR"	"FRANCE"	13018.01	3344	"B15C557"	"FP FP Equity"	"XPAR"	"TOTAL"	""	""	1	1	109884.39616440001	2139910344	10102010	"Energy"	1	1	109884.39616440001	2139910344	10102010	51.35	1.0	
"FR"	"FRANCE"	13096.01	3429	"B1YY4B3"	"UL NA Equity"	"XAMS"	"UNIBAIL-RODAMCO"	""	"U"	1	1	20014.564131799998	97584418	40402060	"Real Estate"	1	1	19949.784937599998	97268576	40402060	205.1	1.0	
"FR"	"FRANCE"	12674.01	2961	"B1XH026"	"DG FP Equity"	"XPAR"	"VINCI"	""	"U"	1	1	25837.258072064	483481625.6	20103010	"Capital Goods"	1	1	25815.398290432	483072572.8	20103010	53.44	1.0	
"FR"	"FRANCE"	11198.01	1321	4834777	"VIV FP Equity"	"XPAR"	"VIVENDI"	""	"U"	1	1	21929.548472028004	1210239981.9	50101020	"Telecommunication Services"	1	1	21846.358754748002	1205648937.9	50101020	18.12	1.0	
"GB"	"UNITED KINGDOM"	29484.01	70933	"B1XZS82"	"AAL LN Equity"	"XLON"	"ANGLO AMERICAN (GB)"	""	"U"	1	0	28312.74971147032	1396601537	15104020	"Materials"	1	0	28265.47083673992	1394269381	15104020	16.005	0.7894891110003811	
"GB"	"UNITED KINGDOM"	33238.01	75569	0045614	"ANTO LN Equity"	"XLON"	"ANTOFAGASTA"	""	""	1	0	4150.769920091297	394342678	15104020	"Materials"	1	0	4150.769920091297	394342678	15104020	8.31	0.7894891110003811	
"GB"	"UNITED KINGDOM"	23353.01	63995	0059585	"ARM LN Equity"	"XLON"	"ARM HOLDINGS"	""	"U"	1	0	15713.776951667181	1408156163	45301020	"Semiconductors & Semiconductor Equipment"	1	0	15722.173170434025	1408908572	45301020	8.81	0.7894891110003811	
"GB"	"UNITED KINGDOM"	17189.01	4503	0673123	"ABF LN Equity"	"XLON"	"ASSOCIATED BRITISH FOODS"	""	""	1	0	12774.759162351045	356253382.35	30202030	"Food Beverage & Tobacco"	1	0	12774.759162351045	356253382.35	30202030	28.31	0.7894891110003811	
"GB"	"UNITED KINGDOM"	16258.01	4212	0989529	"AZN LN Equity"	"XLON"	"ASTRAZENECA"	""	"U"	1	0	70774.82997423258	1262448206	35202010	"Pharmaceuticals, Biotechnology & Life Sciences"	1	0	70691.79146286295	1260967004	35202010	44.26	0.7894891110003811	
"GB"	"UNITED KINGDOM"	10694.01	766	0216238	"AV/ LN Equity"	"XLON"	"AVIVA"	""	"U"	1	0	18503.40223440137	2947585670	40301030	"Insurance"	1	0	18499.42579149385	2946952224	40301030	4.956	0.7894891110003811	
"GB"	"UNITED KINGDOM"	10450.01	501	0263494	"BA/ LN Equity"	"XLON"	"BAE SYSTEMS"	""	"U"	1	0	16969.76082372026	3162011184	20101010	"Capital Goods"	1	0	17077.751765248213	3182133363	20101010	4.237	0.7894891110003811	
"GB"	"UNITED KINGDOM"	10326.01	368	3134865	"BARC LN Equity"	"XLON"	"BARCLAYS"	""	"U"	1	0	43744.22128737799	16398663996	40101010	"Banks"	1	0	43616.921077212144	16350942187	40101010	2.106	0.7894891110003811	
"GB"	"UNITED KINGDOM"	23467.01	506	0876289	"BG/ LN Equity"	"XLON"	"BG GROUP"	""	"U"	1	0	51943.24861217776	3410281012	10102010	"Energy"	1	0	51929.97448929376	3409409513	10102010	12.025	0.7894891110003811	
"GB"	"UNITED KINGDOM"	22484.01	63129	0056650	"BLT LN Equity"	"XLON"	"BHP BILLITON PLC"	""	""	1	0	54962.77838947808	2112071796	15104020	"Materials"	1	0	54962.77838947808	2112071796	15104020	20.545	0.7894891110003811	
"GB"	"UNITED KINGDOM"	10457.01	508	0798059	"BP/ LN Equity"	"XLON"	"BP"	""	"U"	1	0	116414.68200243569	18436935567	10102010	"Energy"	1	0	116606.43186073728	18467303556	10102010	4.985	0.7894891110003811	
"GB"	"UNITED KINGDOM"	22766.01	63411	0287580	"BATS LN Equity"	"XLON"	"BRITISH AMERICAN TOBACCO"	""	"U"	1	0	83719.00766581704	1873182512	30203010	"Food Beverage & Tobacco"	1	0	84317.31753990316	1886569479	30203010	35.285	0.7894891110003811	
"GB"	"UNITED KINGDOM"	17687.01	4831	0141192	"BSY LN Equity"	"XLON"	"BRITISH SKY BROADCASTING"	""	"U"	1	0	11722.967786272016	1017050045.7	25401025	"Media"	1	0	11803.410048761903	1024028978.7	25401025	9.1	0.7894891110003811	
"GB"	"UNITED KINGDOM"	10459.01	510	3091357	"BT/A LN Equity"	"XLON"	"BT GROUP"	""	"U"	1	0	39022.68004972918	7917754043	50101020	"Telecommunication Services"	1	0	38987.55874384459	7910627883	50101020	3.891	0.7894891110003811	
"GB"	"UNITED KINGDOM"	22317.01	62966	"B033F22"	"CNA LN Equity"	"XLON"	"CENTRICA"	""	"U"	1	0	19913.670685586458	5040598322	55103010	"Utilities"	1	0	20062.29628545865	5078218807	55103010	3.119	0.7894891110003811	
"GB"	"UNITED KINGDOM"	23775.01	1381	"BLNN3L4"	"CPG LN Equity"	"XLON"	"COMPASS GROUP"	""	"U"	1	0	21488.818597894264	1679721613	25301040	"Consumer Services"	1	0	21531.888214468094	1683088246	25301040	10.1	0.7894891110003811	
"GB"	"UNITED KINGDOM"	11287.01	1416	0237400	"DGE LN Equity"	"XLON"	"DIAGEO"	""	"U"	1	0	57904.54576285844	2511813646	30201020	"Food Beverage & Tobacco"	1	0	57892.65305722239	2511297758	30201020	18.2	0.7894891110003811	
"GB"	"UNITED KINGDOM"	35487.01	77979	"B19NLV4"	"EXPN LN Equity"	"XLON"	"EXPERIAN"	""	"U"	1	0	13063.289320066408	993576558	20202020	"Commercial & Professional Services"	1	0	13056.764765708116	993080309	20202020	10.38	0.7894891110003811	
"GB"	"UNITED KINGDOM"	61475.01	83069	"B2QPKJ1"	"FRES LN Equity"	"XLON"	"FRESNILLO PLC"	""	""	1	0	2625.1321141546427	221068076.7	15104040	"Materials"	1	0	2625.1321141546427	221068076.7	15104040	9.375	0.7894891110003811	
"GB"	"UNITED KINGDOM"	24126.01	1352	0925288	"GSK LN Equity"	"XLON"	"GLAXOSMITHKLINE"	""	"U"	1	0	95656.53973239352	4856578554	35202010	"Pharmaceuticals, Biotechnology & Life Sciences"	1	0	95699.56677206601	4858763080	35202010	15.55	0.7894891110003811	
"GB"	"UNITED KINGDOM"	68690.01	94253	"B4T3BW6"	"GLEN LN Equity"	"XLON"	"GLENCORE"	""	""	1	0	49716.91947436758	10622724372.800001	15104020	"Materials"	1	0	49716.91947436758	10622724372.800001	15104020	3.695	0.7894891110003811	
"GB"	"UNITED KINGDOM"	11417.05	4071	0540528	"HSBA LN Equity"	"XLON"	"HSBC HOLDINGS (GB)"	""	"U"	1	0	146114.2788704179	19070198732	40101010	"Banks"	1	0	144288.20644262948	18831867719	40101010	6.049	0.7894891110003811	
"GB"	"UNITED KINGDOM"	22691.01	63332	0454492	"IMT LN Equity"	"XLON"	"IMPERIAL TOBACCO GROUP"	""	"U"	1	0	31859.018103199473	957090863	30203010	"Food Beverage & Tobacco"	1	0	32046.031326184795	962709010	30203010	26.28	0.7894891110003811	
"GB"	"UNITED KINGDOM"	11731.01	1909	0560399	"LGEN LN Equity"	"XLON"	"LEGAL & GENERAL GROUP"	""	"U"	1	0	17607.810473424364	5917911723	40301020	"Insurance"	1	0	17606.149881576126	5917353605	40301020	2.349	0.7894891110003811	
"GB"	"UNITED KINGDOM"	18570.01	1947	0870612	"LLOY LN Equity"	"XLON"	"LLOYDS BANKING GROUP"	""	"U"	1	0	53013.47140850509	57098988285.600006	40101010	"Banks"	1	0	53010.66294530692	57095963386.4	40101010	0.733	0.7894891110003811	
"GB"	"UNITED KINGDOM"	18560.01	60403	"B08SNH3"	"NG/ LN Equity"	"XLON"	"NATIONAL GRID"	""	"U"	1	0	41108.061603276925	3734679748	55103010	"Utilities"	1	0	41060.37973565458	3730347836	55103010	8.69	0.7894891110003811	
"GB"	"UNITED KINGDOM"	12312.01	2541	0677608	"PSON LN Equity"	"XLON"	"PEARSON"	""	"U"	1	0	11442.937991789018	819045779	25401040	"Media"	1	0	11442.826684351367	819037812	25401040	11.03	0.7894891110003811	
"GB"	"UNITED KINGDOM"	12420.01	2667	0709954	"PRU LN Equity"	"XLON"	"PRUDENTIAL"	""	"U"	1	0	44740.30077358211	2564209095	40301020	"Insurance"	1	0	44677.33157972963	2560600130	40301020	13.775	0.7894891110003811	
"GB"	"UNITED KINGDOM"	12466.01	2719	"B24CGK7"	"RB/ LN Equity"	"XLON"	"RECKITT BENCKISER GROUP"	""	"U"	1	0	41933.842561235804	650418705	30301010	"Household & Personal Products"	1	0	41785.114848992605	648111850.2	30301010	50.9	0.7894891110003811	
"GB"	"UNITED KINGDOM"	12472.01	2725	"B2B0DG9"	"REL LN Equity"	"XLON"	"REED ELSEVIER (GB)"	""	"U"	1	0	13561.980532160665	1147592278	25401040	"Media"	1	0	13724.913307974388	1161379379	25401040	9.33	0.7894891110003811	
"GB"	"UNITED KINGDOM"	12541.02	2803	0718875	"RIO LN Equity"	"XLON"	"RIO TINTO PLC"	""	"U"	1	0	53782.460011943724	1272420333.9	15104020	"Materials"	1	0	53766.70675389024	1272047633.1000001	15104020	33.37	0.7894891110003811	
"GB"	"UNITED KINGDOM"	12523.01	2783	"B63H849"	"RR/ LN Equity"	"XLON"	"ROLLS-ROYCE GROUP"	""	"U"	1	0	24865.05121567221	1880334021	20101010	"Capital Goods"	1	0	24864.904299903035	1880322911	20101010	10.44	0.7894891110003811	
"GB"	"UNITED KINGDOM"	12532.01	2792	"B7T7721"	"RBS LN Equity"	"XLON"	"ROYAL BANK OF SCOTLAND"	""	"U"	1	0	10248.21948633373	2510349888.8	40101010	"Banks"	1	0	10131.880702367964	2481852152.8	40101010	3.223	0.7894891110003811	
"GB"	"UNITED KINGDOM"	12682.04	74715	"B03MLX2"	"RDSA LN Equity"	"XLON"	"ROYAL DUTCH SHELL A"	""	"U"	1	0	120453.78150746158	3932063216	10102010	"Energy"	1	0	119410.64148047444	3898011213	10102010	24.185	0.7894891110003811	
"GB"	"UNITED KINGDOM"	12682.03	2969	"B03MM40"	"RDSB LN Equity"	"XLON"	"ROYAL DUTCH SHELL B"	""	"U"	1	0	78452.78740429657	2440410614	10102010	"Energy"	1	0	78611.27835156428	2445340751	10102010	25.38	0.7894891110003811	
"GB"	"UNITED KINGDOM"	22820.02	66294	0483548	"SAB LN Equity"	"XLON"	"SABMILLER"	""	"U"	1	0	41662.84920322875	964302720	30201010	"Food Beverage & Tobacco"	1	0	41635.01824787312	963658561.8	30201010	34.11	0.7894891110003811	
"GB"	"UNITED KINGDOM"	25181.01	65819	"B2QKY05"	"SHP LN Equity"	"XLON"	"SHIRE"	""	"U"	1	0	36967.76391560125	589014068	35202010	"Pharmaceuticals, Biotechnology & Life Sciences"	1	0	36893.471970300474	587830361	35202010	49.55	0.7894891110003811	
"GB"	"UNITED KINGDOM"	13439.01	3787	0790873	"SSE LN Equity"	"XLON"	"SSE"	""	"U"	1	0	19029.847370855947	974942069	55101010	"Utilities"	1	0	18861.55935915475	966320294	55101010	15.41	0.7894891110003811	
"GB"	"UNITED KINGDOM"	12804.01	3113	0408284	"STAN LN Equity"	"XLON"	"STANDARD CHARTERED"	""	"U"	1	0	38010.74974419187	2467851400	40101010	"Banks"	1	0	37387.599569901795	2427393318	40101010	12.16	0.7894891110003811	
"GB"	"UNITED KINGDOM"	12939.01	3262	0884709	"TSCO LN Equity"	"XLON"	"TESCO"	""	"U"	1	0	28517.055652771545	8117506730	30101030	"Food & Staples Retailing"	1	0	28443.46218124427	8096558021	30101030	2.7735	0.7894891110003811	
"GB"	"UNITED KINGDOM"	30320.01	71819	0150080	"TLW LN Equity"	"XLON"	"TULLOW OIL"	""	"U"	1	0	8878.630600386605	910335348	10102020	"Energy"	1	0	8876.973112294916	910165404	10102020	7.7	0.7894891110003811	
"GB"	"UNITED KINGDOM"	13102.01	3436	"B10RZP7"	"ULVR LN Equity"	"XLON"	"UNILEVER PLC"	""	""	1	0	43698.37063521367	1283459367	30202030	"Food Beverage & Tobacco"	1	0	43698.37063521367	1283459367	30202030	26.88	0.7894891110003811	
"GB"	"UNITED KINGDOM"	22930.01	2691	"BH4HKS3"	"VOD LN Equity"	"XLON"	"VODAFONE GROUP"	""	"U"	1	0	65527.55846255494	26441755112	50102010	"Telecommunication Services"	1	0	65518.9001107338	26438261284	50102010	1.9565	0.7894891110003811	
"GB"	"UNITED KINGDOM"	13307.01	3653	"B8KF9B4"	"WPP LN Equity"	"XLON"	"WPP"	""	"U"	1	0	20850.180480819898	1327499230	25401010	"Media"	1	0	21134.262697629463	1345586312	25401010	12.4	0.7894891110003811	
"IE"	"IRELAND"	10767.01	843	4182249	"CRH ID Equity"	"XDUB"	"CRH"	""	"U"	1	1	13671.3554965	738992189	15102010	"Materials"	1	1	13582.5577905	734192313	15102010	18.5	1.0	
"IT"	"ITALY"	10203.01	226	4056719	"G IM Equity"	"MTAA"	"ASSICURAZIONI GENERALI"	""	""	1	1	17841.767823180002	1167654962.25	40301030	"Insurance"	1	1	17841.767823180002	1167654962.25	40301030	15.28	1.0	
"IT"	"ITALY"	10238.02	267	7667163	"ATL IM Equity"	"MTAA"	"ATLANTIA"	""	""	1	1	8414.7388581	412891995	20305020	"Transportation"	1	1	8414.7388581	412891995	20305020	20.38	1.0	
"IT"	"ITALY"	67639.01	90128	"BDSV2V0"	"CNHI IM Equity"	"MTAA"	"CNH INDUSTRIAL"	""	"U"	1	1	6629.9499	947135699.9999999	20106015	"Capital Goods"	1	1	6608.902136199999	944128876.5999999	20106015	7.0	1.0	
"IT"	"ITALY"	23311.01	63954	7144569	"ENEL IM Equity"	"MTAA"	"ENEL"	""	""	1	1	28225.118763475202	6582350457.9	55101010	"Utilities"	1	1	28225.118763475202	6582350457.9	55101010	4.288	1.0	
"IT"	"ITALY"	18549.01	60401	7145056	"ENI IM Equity"	"MTAA"	"ENI"	""	""	1	1	50293.49078186999	2543929731	10102010	"Energy"	1	1	50293.49078186999	2543929731	10102010	19.77	1.0	
"IT"	"ITALY"	10282.01	320	4076836	"ISP IM Equity"	"MTAA"	"INTESA SANPAOLO ORD"	""	""	1	1	26100.647838243003	11631304740.75	40101010	"Banks"	1	1	26100.647838243003	11631304740.75	40101010	2.244	1.0	
"IT"	"ITALY"	10282.02	321	4076847	"ISPR IM Equity"	"MTAA"	"INTESA SANPAOLO RNC"	""	""	1	1	1883.63093322	932490561	40101010	"Banks"	1	1	1883.63093322	932490561	40101010	2.02	1.0	
"IT"	"ITALY"	16726.03	4308	4800659	"LUX IM Equity"	"MTAA"	"LUXOTTICA GROUP"	""	"U"	1	1	6888.052360476	167307562.79999998	25203010	"Consumer Durables & Apparel"	1	1	6881.943669093499	167159185.54999998	25203010	41.17	1.0	
"IT"	"ITALY"	24938.01	65570	7251470	"SRG IM Equity"	"MTAA"	"SNAM"	""	""	1	1	9028.97424498	2028982976.3999999	55102010	"Utilities"	1	1	9028.97424498	2028982976.3999999	55102010	4.45	1.0	
"IT"	"ITALY"	28375.01	3126	7634394	"TIT IM Equity"	"MTAA"	"TELECOM ITALIA ORD"	""	""	1	1	8855.2487265	10062782643.75	50101020	"Telecommunication Services"	1	1	8855.2487265	10062782643.75	50101020	0.88	1.0	
"IT"	"ITALY"	28375.02	3127	7634402	"TITR IM Equity"	"MTAA"	"TELECOM ITALIA RNC"	""	""	1	1	4248.415066005	6026120661	50101020	"Telecommunication Services"	1	1	4248.415066005	6026120661	50101020	0.705	1.0	
"IT"	"ITALY"	61509.01	83110	7538515	"TEN IM Equity"	"MTAA"	"TENARIS (IT)"	""	""	1	1	7970.985824	472214800	10101020	"Energy"	1	1	7970.985824	472214800	10101020	16.88	1.0	
"IT"	"ITALY"	10763.01	837	"B5M1SM3"	"UCG IM Equity"	"MTAA"	"UNICREDIT ORD"	""	""	1	1	25470.351811470002	4414272411	40101010	"Banks"	1	1	25470.351811470002	4414272411	40101010	5.77	1.0	
"NL"	"NETHERLANDS"	10032.01	37	5927375	"AGN NA Equity"	"XAMS"	"AEGON"	""	""	1	1	11234.59994804355	1811740033.55	40301020	"Insurance"	1	1	11234.59994804355	1811740033.55	40301020	6.201	1.0	
"NL"	"NETHERLANDS"	10048.01	55	"BKWP5S5"	"AH NA Equity"	"XAMS"	"AHOLD (KON.)"	""	""	1	1	12341.8153913845	930404477.3	30101030	"Food & Staples Retailing"	1	1	12341.8153913845	930404477.3	30101030	13.265	1.0	
"NL"	"NETHERLANDS"	10061.01	70	5458314	"AKZA NA Equity"	"XAMS"	"AKZO NOBEL"	""	""	1	1	12515.5288957	239807030	15101050	"Materials"	1	1	12515.5288957	239807030	15101050	52.19	1.0	
"NL"	"NETHERLANDS"	18228.01	60221	"B929F46"	"ASML NA Equity"	"XAMS"	"ASML HLDG"	""	"U"	1	1	23238.414062688003	357459068.8	45301010	"Semiconductors & Semiconductor Equipment"	1	1	23238.342083616	357457961.6	45301010	65.01	1.0	
"NL"	"NETHERLANDS"	11336.01	1469	"B0CCH46"	"HEIO NA Equity"	"XAMS"	"HEINEKEN HOLDING"	""	""	1	1	4925.603902968	100810558.8	30201010	"Food Beverage & Tobacco"	1	1	4925.603902968	100810558.8	30201010	48.86	1.0	
"NL"	"NETHERLANDS"	11337.01	1470	7792559	"HEIA NA Equity"	"XAMS"	"HEINEKEN NV"	""	""	1	1	12529.208837976003	230401045.20000002	30201010	"Food Beverage & Tobacco"	1	1	12529.208837976003	230401045.20000002	30201010	54.38	1.0	
"NL"	"NETHERLANDS"	12037.01	2247	7154182	"INGA NA Equity"	"XAMS"	"ING GROEP"	""	"U"	1	1	38748.82439085001	3855604417	40201020	"Diversified Financials"	1	1	38596.85186865	3840482773	40201020	10.05	1.0	
"NL"	"NETHERLANDS"	12348.01	2582	5986622	"PHIA NA Equity"	"XAMS"	"PHILIPS (KON.)"	""	""	1	1	22784.064211279998	970360486	20105010	"Capital Goods"	1	1	22784.064211279998	970360486	20105010	23.48	1.0	
"NL"	"NETHERLANDS"	13101.02	4425	"B12T3J1"	"UNA NA Equity"	"XAMS"	"UNILEVER NV CERT"	""	""	1	1	52860.767524372495	1628991295.05	30202030	"Food Beverage & Tobacco"	1	1	52860.767524372495	1628991295.05	30202030	32.45	1.0	
"NO"	"NORWAY"	17127.02	4466	4263304	"DNB NO Equity"	"XOSL"	"DNB"	""	""	1	0	13193.454245662093	977279317.8	40101010	"Banks"	1	0	13193.454245662093	977279317.8	40101010	112.6	8.3406247625	
"NO"	"NORWAY"	33838.01	76216	"B09RMQ1"	"SDRL NO Equity"	"XOSL"	"SEADRILL LTD"	""	""	1	0	10631.056884173071	375400746.40000004	10101010	"Energy"	1	0	10631.056884173071	375400746.40000004	10101010	236.2	8.3406247625	
"NO"	"NORWAY"	24321.01	64956	7133608	"STL NO Equity"	"XOSL"	"STATOIL"	""	""	1	0	25383.017511535607	1116026486.05	10102010	"Energy"	1	0	25383.017511535607	1116026486.05	10102010	189.7	8.3406247625	
"NO"	"NORWAY"	24120.01	64751	4732495	"TEL NO Equity"	"XOSL"	"TELENOR"	""	""	1	0	13137.637371292785	758312135.5	50101020	"Telecommunication Services"	1	0	13137.637371292785	758312135.5	50101020	144.5	8.3406247625	
"NO"	"NORWAY"	29095.01	70515	7751259	"YAR NO Equity"	"XOSL"	"YARA INTERNATIONAL"	""	""	1	0	6398.362939685119	181025591.5	15101030	"Materials"	1	0	6398.362939685119	181025591.5	15101030	294.8	8.3406247625	
"PT"	"PORTUGAL"	22444.01	63090	4103596	"EDP PL Equity"	"XLIS"	"EDP ENERGIAS DE PORTUGAL"	""	""	1	1	8144.6861322449995	2315804985	55101010	"Utilities"	1	1	8144.6861322449995	2315804985	55101010	3.517	1.0	
"PT"	"PORTUGAL"	61319.01	82902	"B1FW751"	"GALP PL Equity"	"XLIS"	"GALP ENERGIA SGPS SA-B"	""	""	1	1	4993.333008475	385585560.5	10102010	"Energy"	1	1	4993.333008475	385585560.5	10102010	12.95	1.0	
"SE"	"SWEDEN"	17496.01	4642	5698789	"ASSAB SS Equity"	"XSTO"	"ASSA ABLOY B"	""	""	1	0	12762.363439564917	334099282.25	20102010	"Capital Goods"	1	0	12762.363439564917	334099282.25	20102010	352.3	9.222678675	
"SE"	"SWEDEN"	10217.01	244	"B1QGR41"	"ATCOA SS Equity"	"XSTO"	"ATLAS COPCO A"	""	""	1	0	15268.529068643935	671515200	20106020	"Capital Goods"	1	0	15268.529068643935	671515200	20106020	209.7	9.222678675	
"SE"	"SWEDEN"	10217.02	245	"B1QGR74"	"ATCOB SS Equity"	"XSTO"	"ATLAS COPCO B"	""	""	1	0	8110.982337091994	390219008	20106020	"Capital Goods"	1	0	8110.982337091994	390219008	20106020	191.7	9.222678675	
"SE"	"SWEDEN"	10988.01	1083	5959378	"ERICB SS Equity"	"XSTO"	"ERICSSON (LM) B"	""	""	1	0	28658.727618654673	3043295752	45201020	"Technology Hardware & Equipment"	1	0	28658.727618654673	3043295752	45201020	86.85	9.222678675	
"SE"	"SWEDEN"	11349.01	1483	5687431	"HMB SS Equity"	"XSTO"	"HENNES & MAURITZ B"	""	""	1	0	29679.29803379061	949436798.7	25504010	"Retailing"	1	0	29679.29803379061	949436798.7	25504010	288.3	9.222678675	
"SE"	"SWEDEN"	11524.03	1677	5679591	"INVEB SS Equity"	"XSTO"	"INVESTOR B"	""	""	1	0	12445.621499439263	455484000	40201030	"Diversified Financials"	1	0	12445.621499439263	455484000	40201030	252.0	9.222678675	
"SE"	"SWEDEN"	22576.01	60384	5380031	"NDA SS Equity"	"XSTO"	"NORDEA BANK"	""	""	1	0	30876.305500764673	3037463939.25	40101010	"Banks"	1	0	30876.305500764673	3037463939.25	40101010	93.75	9.222678675	
"SE"	"SWEDEN"	12581.04	3991	"B1VQ252"	"SAND SS Equity"	"XSTO"	"SANDVIK"	""	""	1	0	10266.111701873859	1066228034.55	20106020	"Capital Goods"	1	0	10266.111701873859	1066228034.55	20106020	88.8	9.222678675	
"SE"	"SWEDEN"	12610.01	2885	"B1VVGZ5"	"SCAB SS Equity"	"XSTO"	"SCA SV CELLULOSA B"	""	"U"	1	0	11323.7580820081	587045431.05	30301010	"Household & Personal Products"	1	0	11319.176847912355	586807931.05	30301010	177.9	9.222678675	
"SE"	"SWEDEN"	12732.01	3027	4813345	"SEBA SS Equity"	"XSTO"	"SKAND.ENSKILDA BANKEN A"	""	""	1	0	15268.075246876148	1519013505.8	40101010	"Banks"	1	0	15268.075246876148	1519013505.8	40101010	92.7	9.222678675	
"SE"	"SWEDEN"	12871.01	3190	5703661	"SHBA SS Equity"	"XSTO"	"SVENSKA HANDELSBK A"	""	"U"	1	0	17773.059749246877	499132823.20000005	40101010	"Banks"	1	0	17772.581207877767	499119384	40101010	328.4	9.222678675	
"SE"	"SWEDEN"	18292.01	60245	4846523	"SWEDA SS Equity"	"XSTO"	"SWEDBANK"	""	""	1	0	17576.587573175973	905604577.6	40101010	"Banks"	1	0	17576.587573175973	905604577.6	40101010	179.0	9.222678675	
"SE"	"SWEDEN"	23729.01	64361	5978384	"TLSN SS Equity"	"XSTO"	"TELIASONERA"	""	""	1	0	13259.96749283825	2381546629.55	50101020	"Telecommunication Services"	1	0	13259.96749283825	2381546629.55	50101020	51.35	9.222678675	
"SE"	"SWEDEN"	13205.03	3546	"B1QH830"	"VOLVB SS Equity"	"XSTO"	"VOLVO B"	""	"U"	1	0	14425.712728596174	1533645108.3999999	20106010	"Capital Goods"	1	0	14378.874517347045	1528665583.6499999	20106010	86.75	9.222678675