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	5154.3765	279370000	40101010	"Banks"	1	1	5154.3765	279370000	40101010	18.45	1.0	
"AT"	"AUSTRIA"	12245.01	2470	4651459	"OMV AV Equity"	"WBAH"	"OMV AG"	""	""	1	1	4294.472723694	147272727.15	10102010	"Energy"	1	1	4294.472723694	147272727.15	10102010	29.16	1.0	
"BE"	"BELGIUM"	24119.01	64750	4755317	"ABI BB Equity"	"XBRU"	"ANHEUSER-BUSCH INBEV"	""	"U"	1	1	64892.5709946	804121078	30201010	"Food Beverage & Tobacco"	1	1	64878.0408789	803941027	30201010	80.7	1.0	
"BE"	"BELGIUM"	29103.01	70525	"B00D9P6"	"BELG BB Equity"	"XBRU"	"BELGACOM"	""	""	1	1	3889.4862158775004	152111310.75	50101020	"Telecommunication Services"	1	1	3889.4862158775004	152111310.75	50101020	25.57	1.0	
"BE"	"BELGIUM"	10952.01	1042	7097328	"GBLB BB Equity"	"XBRU"	"GROUPE BRUXELLES LAMBERT"	""	""	1	1	5810.51191487	80679143.5	40201030	"Diversified Financials"	1	1	5810.51191487	80679143.5	40201030	72.02	1.0	
"BE"	"BELGIUM"	11671.01	1836	4497749	"KBC BB Equity"	"XBRU"	"KBC GROUPE"	""	""	1	1	10533.859031562	250418614.79999998	40101010	"Banks"	1	1	10533.859031562	250418614.79999998	40101010	42.065	1.0	
"CH"	"SWITZERLAND"	22928.01	388	7108899	"ABBN VX Equity"	"XVTX"	"ABB LTD"	""	""	1	0	36877.76866887899	2199006100.7999997	20104020	"Capital Goods"	1	0	36877.76866887899	2199006100.7999997	20104020	20.35	1.2134620875	
"CH"	"SWITZERLAND"	10777.02	856	7171589	"CSGN VX Equity"	"XVTX"	"CREDIT SUISSE"	""	""	1	0	30527.147319109383	1516313381.55	40203030	"Diversified Financials"	1	0	30527.147319109383	1516313381.55	40203030	24.43	1.2134620875	
"CH"	"SWITZERLAND"	11393.01	1530	7110753	"HOLN VX Equity"	"XVTX"	"HOLCIM"	""	""	1	0	13264.460982799348	228960462.5	15102010	"Materials"	1	0	13264.460982799348	228960462.5	15102010	70.3	1.2134620875	
"CH"	"SWITZERLAND"	28007.01	69315	"B142S60"	"KNIN VX Equity"	"XVTX"	"KUEHNE & NAGEL INT'L"	""	""	1	0	5393.49359771407	54000000	20303010	"Transportation"	1	0	5393.49359771407	54000000	20303010	121.2	1.2134620875	
"CH"	"SWITZERLAND"	12052.01	2262	7123870	"NESN VX Equity"	"XVTX"	"NESTLE"	""	""	1	0	182837.3892233366	3224800000	30202030	"Food Beverage & Tobacco"	1	0	182837.3892233366	3224800000	30202030	68.8	1.2134620875	
"CH"	"SWITZERLAND"	20668.01	2850	7103065	"NOVN VX Equity"	"XVTX"	"NOVARTIS"	""	""	1	0	147668.86525822344	2300264050	35202010	"Pharmaceuticals, Biotechnology & Life Sciences"	1	0	147668.86525822344	2300264050	35202010	77.9	1.2134620875	
"CH"	"SWITZERLAND"	16725.01	4309	"BCRWZ18"	"CFR VX Equity"	"XVTX"	"RICHEMONT (FIN) A"	""	""	1	0	37016.48404404723	522000000	25203010	"Consumer Durables & Apparel"	1	0	37016.48404404723	522000000	25203010	86.05	1.2134620875	
"CH"	"SWITZERLAND"	12513.01	2772	7110388	"ROG VX Equity"	"XVTX"	"ROCHE HOLDING GENUSS"	""	""	1	0	149896.30488146585	702562700	35202010	"Pharmaceuticals, Biotechnology & Life Sciences"	1	0	149896.30488146585	702562700	35202010	258.9	1.2134620875	
"CH"	"SWITZERLAND"	12616.02	2893	"B11WWH2"	"SCHN SE Equity"	"XSWX"	"SCHINDLER NAMEN"	""	""	1	0	2323.8554769433617	21266293.5	20106020	"Capital Goods"	1	0	2323.8554769433617	21266293.5	20106020	132.6	1.2134620875	
"CH"	"SWITZERLAND"	12616.03	2894	"B11TCY0"	"SCHP VX Equity"	"XVTX"	"SCHINDLER PART"	""	""	1	0	5110.079204431676	46171909	20106020	"Capital Goods"	1	0	5110.079204431676	46171909	20106020	134.3	1.2134620875	
"CH"	"SWITZERLAND"	12868.02	3186	4824778	"SGSN VX Equity"	"XVTX"	"SGS"	""	""	1	0	9074.25389851745	5475516.199999999	20202020	"Commercial & Professional Services"	1	0	9074.25389851745	5475516.199999999	20202020	2011.0	1.2134620875	
"CH"	"SWITZERLAND"	12742.03	4220	7184725	"UHR VX Equity"	"XVTX"	"SWATCH GROUP INH"	""	""	1	0	12394.839653364943	30840000	25203010	"Consumer Durables & Apparel"	1	0	12394.839653364943	30840000	25203010	487.7	1.2134620875	
"CH"	"SWITZERLAND"	12742.01	3042	7184736	"UHRN SE Equity"	"XSWX"	"SWATCH GROUP NAM"	""	""	1	0	3669.843125609806	49618000	25203010	"Consumer Durables & Apparel"	1	0	3669.843125609806	49618000	25203010	89.75	1.2134620875	
"CH"	"SWITZERLAND"	12626.01	2908	"B545MG5"	"SREN VX Equity"	"XVTX"	"SWISS RE"	""	""	1	0	21316.696371737697	352171584.45	40301050	"Insurance"	1	0	21316.696371737697	352171584.45	40301050	73.45	1.2134620875	
"CH"	"SWITZERLAND"	22775.01	63418	5533976	"SCMN VX Equity"	"XVTX"	"SWISSCOM"	""	""	1	0	9691.556275815663	23310874.35	50101020	"Telecommunication Services"	1	0	9691.556275815663	23310874.35	50101020	504.5	1.2134620875	
"CH"	"SWITZERLAND"	24109.01	64740	4356646	"SYNN VX Equity"	"XVTX"	"SYNGENTA"	""	""	1	0	24811.392363916766	93126149	15101030	"Materials"	1	0	24811.392363916766	93126149	15101030	323.3	1.2134620875	
"CH"	"SWITZERLAND"	67613.01	90093	"B5W3ND5"	"RIGN VX Equity"	"XVTX"	"TRANSOCEAN"	""	"U"	1	0	10646.687566990015	361988000	10101010	"Energy"	1	0	10618.33467458867	361024000	10101010	35.69	1.2134620875	
"CH"	"SWITZERLAND"	22708.02	2903	"B18YFJ4"	"UBSN VX Equity"	"XVTX"	"UBS NAMEN"	""	"U"	1	0	47182.17397136439	3651388987.25	40203030	"Diversified Financials"	1	0	47168.10170339664	3650299946.2	40203030	15.68	1.2134620875	
"CH"	"SWITZERLAND"	22765.01	3698	5983816	"ZURN VX Equity"	"XVTX"	"ZURICH INSURANCE GROUP"	""	"U"	1	0	32978.03675633995	149319393	40301030	"Insurance"	1	0	32893.80924478203	148938024	40301030	268.0	1.2134620875	
"DE"	"GERMANY"	18538.01	60396	4031976	"ADS GY Equity"	"XETR"	"ADIDAS"	""	""	1	1	12138.72311172	209216186	25203010	"Consumer Durables & Apparel"	1	1	12138.72311172	209216186	25203010	58.02	1.0	
"DE"	"GERMANY"	10083.01	95	5231485	"ALV GY Equity"	"XETR"	"ALLIANZ"	""	""	1	1	56742.95	456500000	40301030	"Insurance"	1	1	56742.95	456500000	40301030	124.3	1.0	
"DE"	"GERMANY"	10332.01	374	5086577	"BAS GY Equity"	"XETR"	"BASF"	""	""	1	1	68279.70611196001	918478694	15101020	"Materials"	1	1	68279.70611196001	918478694	15101020	74.34	1.0	
"DE"	"GERMANY"	10342.01	384	5069211	"BAYN GY Equity"	"XETR"	"BAYER"	""	""	1	1	79081.01887904	826947808	35202010	"Pharmaceuticals, Biotechnology & Life Sciences"	1	1	79081.01887904	826947808	35202010	95.63	1.0	
"DE"	"GERMANY"	10357.01	401	5107401	"BEI GY Equity"	"XETR"	"BEIERSDORF"	""	""	1	1	6594.336	100800000	30302010	"Household & Personal Products"	1	1	6594.336	100800000	30302010	65.42	1.0	
"DE"	"GERMANY"	10397.01	443	5756029	"BMW GY Equity"	"XETR"	"BMW STAMM"	""	""	1	1	28871.689600160003	331097357.8	25102010	"Automobiles & Components"	1	1	28871.689600160003	331097357.8	25102010	87.2	1.0	
"DE"	"GERMANY"	10397.03	66022	5756030	"BMW3 GY Equity"	"XETR"	"BMW VORZUG"	""	""	1	1	3847.0188983000003	54259787	25102010	"Automobiles & Components"	1	1	3847.0188983000003	54259787	25102010	70.9	1.0	
"DE"	"GERMANY"	10695.01	767	"B90LKT4"	"CBK GY Equity"	"XETR"	"COMMERZBANK"	""	""	1	1	10272.463501907749	967730899.85	40101010	"Banks"	1	1	10272.463501907749	967730899.85	40101010	10.615	1.0	
"DE"	"GERMANY"	10728.01	800	4598589	"CON GY Equity"	"XETR"	"CONTINENTAL"	""	""	1	1	17089.0112024775	110003290.65	25101010	"Automobiles & Components"	1	1	17089.0112024775	110003290.65	25101010	155.35	1.0	
"DE"	"GERMANY"	22794.01	888	5529027	"DAI GY Equity"	"XETR"	"DAIMLER"	""	"U"	1	1	57626.794082655004	962853702.3000001	25102010	"Automobiles & Components"	1	1	57623.791108905	962803527.3000001	25102010	59.85	1.0	
"DE"	"GERMANY"	10862.02	948	5750355	"DBK GY Equity"	"XETR"	"DEUTSCHE BANK NAMEN"	""	""	1	1	33773.645539735	1379360651	40203030	"Diversified Financials"	1	1	33773.645539735	1379360651	40203030	24.485	1.0	
"DE"	"GERMANY"	24148.01	64776	7021963	"DB1 GY Equity"	"XETR"	"DEUTSCHE BOERSE"	""	""	1	1	10315.85	193000000	40201040	"Diversified Financials"	1	1	10315.85	193000000	40201040	53.45	1.0	
"DE"	"GERMANY"	24117.01	64746	4617859	"DPW GY Equity"	"XETR"	"DEUTSCHE POST"	""	"U"	1	1	22741.8484332	967738231.2	20301010	"Transportation"	1	1	22729.499596800004	967212748.8000001	20301010	23.5	1.0	
"DE"	"GERMANY"	20867.02	61488	5842359	"DTE GY Equity"	"XETR"	"DEUTSCHE TELEKOM"	""	""	1	1	34772.579904636004	3115822572.1	50101020	"Telecommunication Services"	1	1	34772.579904636004	3115822572.1	50101020	11.16	1.0	
"DE"	"GERMANY"	13172.01	3510	4942904	"EOAN GY Equity"	"XETR"	"E. ON"	""	""	1	1	26343.165	2001000000	55103010	"Utilities"	1	1	26343.165	2001000000	55103010	13.165	1.0	
"DE"	"GERMANY"	11128.03	65890	4352097	"FRE GY Equity"	"XETR"	"FRESENIUS"	""	"U"	1	1	13504.415829911999	377640263.7	35102015	"Health Care Equipment & Services"	1	1	13502.876962679999	377597230.5	35102015	35.76	1.0	
"DE"	"GERMANY"	22301.01	62949	5129074	"FME GY Equity"	"XETR"	"FRESENIUS MED. CARE ST"	""	"U"	1	1	11116.2897461	216396530	35102015	"Health Care Equipment & Services"	1	1	11112.789353203998	216328389.2	35102015	51.37	1.0	
"DE"	"GERMANY"	11335.04	76723	5120679	"HEI GY Equity"	"XETR"	"HEIDELBERGCEMENT"	""	""	1	1	7511.961168075	140937357.75	15102010	"Materials"	1	1	7511.961168075	140937357.75	15102010	53.3	1.0	
"DE"	"GERMANY"	11347.02	60652	5002465	"HEN GY Equity"	"XETR"	"HENKEL STAMM"	""	""	1	1	8066.66191875	116908143.75	30301010	"Household & Personal Products"	1	1	8066.66191875	116908143.75	30301010	69.0	1.0	
"DE"	"GERMANY"	11347.01	1481	5076705	"HEN3 GY Equity"	"XETR"	"HENKEL VORZUG"	""	""	1	1	13925.21031	178162875	30301010	"Household & Personal Products"	1	1	13925.21031	178162875	30301010	78.16	1.0	
"DE"	"GERMANY"	11751.01	1932	5740817	"LIN GY Equity"	"XETR"	"LINDE"	""	""	1	1	27383.21452	185648912	15101040	"Materials"	1	1	27383.21452	185648912	15101040	147.5	1.0	
"DE"	"GERMANY"	11825.01	2014	5563520	"MAN GY Equity"	"XETR"	"MAN STAMM"	""	""	1	1	3119.7623655	35243587.5	20106010	"Capital Goods"	1	1	3119.7623655	35243587.5	20106010	88.52	1.0	
"DE"	"GERMANY"	18499.01	60379	4741844	"MRK GY Equity"	"XETR"	"MERCK KGAA STAMM"	""	""	1	1	8064.7165248	129242252	35202010	"Pharmaceuticals, Biotechnology & Life Sciences"	1	1	8064.7165248	129242252	35202010	62.4	1.0	
"DE"	"GERMANY"	19045.01	60653	5041413	"MEO GY Equity"	"XETR"	"METRO STAMM"	""	""	1	1	4051.369375	162054775	30101040	"Food & Staples Retailing"	1	1	4051.369375	162054775	30101040	25.0	1.0	
"DE"	"GERMANY"	12014.02	2224	5294121	"MUV2 GY Equity"	"XETR"	"MUENCHENER RUECKVERSICH."	""	"U"	1	1	25509.036155	172942618	40301050	"Insurance"	1	1	26452.82877	179341212	40301050	147.5	1.0	
"DE"	"GERMANY"	12386.01	2629	7101069	"PAH3 GY Equity"	"XETR"	"PORSCHE AUTOMOBIL HLDG V"	""	""	1	1	10397.1875	153125000	25102010	"Automobiles & Components"	1	1	10397.1875	153125000	25102010	67.9	1.0	
"DE"	"GERMANY"	36755.02	99402	"B1BK209"	"RRTL GY Equity"	"XETR"	"RTL GROUP(NEW)"	""	""	1	1	3028.4184940100004	38696888.5	25401020	"Media"	1	1	3028.4184940100004	38696888.5	25401020	78.26	1.0	
"DE"	"GERMANY"	12546.01	2808	4768962	"RWE GY Equity"	"XETR"	"RWE STAMM"	""	""	1	1	13918.071692826	489383674.15	55103010	"Utilities"	1	1	13918.071692826	489383674.15	55103010	28.44	1.0	
"DE"	"GERMANY"	12598.01	2871	4846288	"SAP GY Equity"	"XETR"	"SAP STAMM"	""	""	1	1	52960.817441520005	921378174	45103010	"Software & Services"	1	1	52960.817441520005	921378174	45103010	57.48	1.0	
"DE"	"GERMANY"	12708.02	2995	5727973	"SIE GY Equity"	"XETR"	"SIEMENS"	""	""	1	1	70726.68	792900000	20105010	"Capital Goods"	1	1	70726.68	792900000	20105010	89.2	1.0	
"DE"	"GERMANY"	22822.01	3281	5636927	"TKA GY Equity"	"XETR"	"THYSSEN KRUPP"	""	""	1	1	9331.184870136	452750357.6	15104050	"Materials"	1	1	9331.184870136	452750357.6	15104050	20.61	1.0	
"DE"	"GERMANY"	13203.01	3541	5497102	"VOW GY Equity"	"XETR"	"VOLKSWAGEN STAMM"	""	""	1	1	4907.34367334	29508981.8	25102010	"Automobiles & Components"	1	1	4907.34367334	29508981.8	25102010	166.3	1.0	
"DE"	"GERMANY"	13203.02	3542	5497168	"VOW3 GY Equity"	"XETR"	"VOLKSWAGEN VORZUG"	""	""	1	1	27260.06830326	162552583.8	25102010	"Automobiles & Components"	1	1	27260.06830326	162552583.8	25102010	167.7	1.0	
"DK"	"DENMARK"	10929.02	65955	4253059	"MAERSKA DC Equity"	"XCSE"	"AP MOLLER MAERSK A"	""	"U"	1	0	6427.828156122634	3846149.9999999995	20303010	"Transportation"	1	0	4591.305825801882	2747250.0	20303010	12460.0	7.4555554125	
"DK"	"DENMARK"	10929.01	1016	4253048	"MAERSKB DC Equity"	"XCSE"	"AP MOLLER MAERSK B"	""	"U"	1	0	12464.32671457259	7142850.0	20303010	"Transportation"	1	0	11505.532351913158	6593400.0	20303010	13010.0	7.4555554125	
"DK"	"DENMARK"	10527.02	583	4169219	"CARLB DC Equity"	"XCSE"	"CARLSBERG B"	""	""	1	0	7539.802877160897	106971300	30201010	"Food Beverage & Tobacco"	1	0	7539.802877160897	106971300	30201010	525.5	7.4555554125	
"DK"	"DENMARK"	10827.01	909	4588825	"DANSKE DC Equity"	"XCSE"	"DANSKE BANK"	""	""	1	0	13761.800942150801	655603000	40101010	"Banks"	1	0	13761.800942150801	655603000	40101010	156.5	7.4555554125	
"DK"	"DENMARK"	12201.01	2421	"BHC8X90"	"NOVOB DC Equity"	"XCSE"	"NOVO NORDISK B"	""	"U"	1	0	66085.31647071305	2006935800	35202010	"Pharmaceuticals, Biotechnology & Life Sciences"	1	0	65570.70382447513	1991307600	35202010	245.5	7.4555554125	
"ES"	"SPAIN"	10235.01	264	4065663	"ABE SQ Equity"	"XMCE"	"ABERTIS INFRAESTRUCTURAS"	""	""	1	1	6196.957359831001	404237270.7	20305020	"Transportation"	1	1	6196.957359831001	404237270.7	20305020	15.33	1.0	
"ES"	"SPAIN"	64318.01	86446	"B3MSM28"	"AMS SQ Equity"	"XMCE"	"AMADEUS IT HLDG A"	""	""	1	1	10762.779360675	380444657.5	45102020	"Software & Services"	1	1	10762.779360675	380444657.5	45102020	28.29	1.0	
"ES"	"SPAIN"	10300.01	339	5705946	"SAN SQ Equity"	"XMCE"	"BANCO SANTANDER"	""	"U"	1	1	86821.28002598402	12018449616	40101010	"Banks"	1	1	87034.805804352	12048007448	40101010	7.224	1.0	
"ES"	"SPAIN"	69016.01	94625	"B9FLK44"	"BKIA SQ Equity"	"XMCE"	"BANKIA"	""	""	1	1	6422.062396692	4606931418	40101010	"Banks"	1	1	6422.062396692	4606931418	40101010	1.394	1.0	
"ES"	"SPAIN"	10285.01	324	5501906	"BBVA SQ Equity"	"XMCE"	"BBVA"	""	"U"	1	1	51577.485068309994	5887168710	40101010	"Banks"	1	1	51684.68308732999	5899404530	40101010	8.761	1.0	
"ES"	"SPAIN"	38160.01	81196	"B283W97"	"CABK SQ Equity"	"XMCE"	"CAIXABANK"	""	""	1	1	7534.960523764799	1775438389.1999998	40101010	"Banks"	1	1	7534.960523764799	1775438389.1999998	40101010	4.244	1.0	
"ES"	"SPAIN"	10543.01	602	5650422	"GAS SQ Equity"	"XMCE"	"GAS NATURAL SDG"	""	""	1	1	7693.049481272749	350241269.34999996	55102010	"Utilities"	1	1	7693.049481272749	350241269.34999996	55102010	21.965	1.0	
"ES"	"SPAIN"	11448.01	1588	"B288C92"	"IBE SQ Equity"	"XMCE"	"IBERDROLA"	""	"U"	1	1	27375.712	5096000000	55101010	"Utilities"	1	1	27961.249526748798	5204998050.400001	55101010	5.372	1.0	
"ES"	"SPAIN"	24317.01	64951	"BP9DL90"	"ITX SQ Equity"	"XMCE"	"INDITEX"	""	""	1	1	23447.3371125	1090827500	25504010	"Retailing"	1	1	23447.3371125	1090827500	25504010	21.495	1.0	
"ES"	"SPAIN"	12489.01	2743	5669354	"REP SQ Equity"	"XMCE"	"REPSOL"	""	"U"	1	1	18385.30121295375	1018858476.75	10102010	"Energy"	1	1	15933.927717893253	883010679.85	10102010	18.045	1.0	
"ES"	"SPAIN"	12926.01	3249	5732524	"TEF SQ Equity"	"XMCE"	"TELEFONICA"	""	""	1	1	47799.411226758006	4095922127.4	50101020	"Telecommunication Services"	1	1	47799.411226758006	4095922127.4	50101020	11.67	1.0	
"FI"	"FINLAND"	22804.01	63450	5579550	"FUM1V FH Equity"	"XHEL"	"FORTUM CORP"	""	""	1	1	8332.8828821	444183522.5	55101010	"Utilities"	1	1	8332.8828821	444183522.5	55101010	18.76	1.0	
"FI"	"FINLAND"	11663.01	1826	"B09M9D2"	"KNEBV FH Equity"	"XHEL"	"KONE B"	""	"U"	1	1	9995.020047376	312735295.59999996	20106020	"Capital Goods"	1	1	9989.834217775999	312573035.59999996	20106020	31.96	1.0	
"FI"	"FINLAND"	12161.03	2375	5902941	"NOK1V FH Equity"	"XHEL"	"NOKIA CORP"	""	""	1	1	21664.792268470002	3744994342	45202030	"Technology Hardware & Equipment"	1	1	21664.792268470002	3744994342	45202030	5.785	1.0	
"FI"	"FINLAND"	12575.01	2845	5226038	"SAMAS FH Equity"	"XHEL"	"SAMPO A"	""	""	1	1	16549.4208	447040000	40301030	"Insurance"	1	1	16549.4208	447040000	40301030	37.02	1.0	
"FR"	"FRANCE"	10052.01	59	"B1YXBJ7"	"AI FP Equity"	"XPAR"	"AIR LIQUIDE"	""	""	1	1	32263.05439666	344175959	15101040	"Materials"	1	1	32263.05439666	344175959	15101040	93.74	1.0	
"FR"	"FRANCE"	23744.01	63566	4012250	"AIR FP Equity"	"XPAR"	"AIRBUS GROUP"	""	"U"	1	1	25306.523233961252	587771994.75	20101010	"Capital Goods"	1	1	25292.396038125	587443875	20101010	43.055	1.0	
"FR"	"FRANCE"	34815.01	60286	"B03XPL1"	"MT NA Equity"	"XAMS"	"ARCELORMITTAL"	""	""	1	1	10287.127755294	999235333.1999999	15104050	"Materials"	1	1	10287.127755294	999235333.1999999	15104050	10.295	1.0	
"FR"	"FRANCE"	10251.01	280	7088429	"CS FP Equity"	"XPAR"	"AXA"	""	"U"	1	1	32614.92286707	1815975660.75	40301030	"Insurance"	1	1	32568.647894370002	1813399103.25	40301030	17.96	1.0	
"FR"	"FRANCE"	10398.02	445	7309681	"BNP FP Equity"	"XPAR"	"BNP PARIBAS"	""	""	1	1	50696.803768435	1058388387.65	40101010	"Banks"	1	1	50696.803768435	1058388387.65	40101010	47.9	1.0	
"FR"	"FRANCE"	35797.01	78320	4572709	"BOL FP Equity"	"XPAR"	"BOLLORE"	""	""	1	1	2498.31007604	5434653.2	20301010	"Transportation"	1	1	2498.31007604	5434653.2	20301010	459.7	1.0	
"FR"	"FRANCE"	10426.01	477	4002121	"EN FP Equity"	"XPAR"	"BOUYGUES ORD"	""	"U"	1	1	5317.57938105	191624482.2	20103010	"Capital Goods"	1	1	5315.762183399999	191558997.6	20103010	27.75	1.0	
"FR"	"FRANCE"	10533.01	590	5641567	"CA FP Equity"	"XPAR"	"CARREFOUR"	""	"U"	1	1	16135.402329049497	624676822.65	30101040	"Food & Staples Retailing"	1	1	15895.434927455999	615386563.1999999	30101040	25.83	1.0	
"FR"	"FRANCE"	28139.01	69450	5543986	"CNP FP Equity"	"XPAR"	"CNP ASSURANCES"	""	""	1	1	2453.80278217875	171654619.25	40301020	"Insurance"	1	1	2453.80278217875	171654619.25	40301020	14.295	1.0	
"FR"	"FRANCE"	24945.01	65577	7262610	"ACA FP Equity"	"XPAR"	"CREDIT AGRICOLE"	""	""	1	1	10436.633467484002	1000635998.8000001	40101010	"Banks"	1	1	10436.633467484002	1000635998.8000001	40101010	10.43	1.0	
"FR"	"FRANCE"	10471.01	522	"B1Y9TB3"	"BN FP Equity"	"XPAR"	"DANONE"	""	"U"	1	1	30709.699148682	578664012.6	30202030	"Food Beverage & Tobacco"	1	1	30139.790364	567925200	30202030	53.07	1.0	
"FR"	"FRANCE"	13493.01	3847	4061393	"CDI FP Equity"	"XPAR"	"DIOR (CHRISTIAN)"	""	""	1	1	7248.1833094799995	54518114.4	25203010	"Consumer Durables & Apparel"	1	1	7248.1833094799995	54518114.4	25203010	132.95	1.0	
"FR"	"FRANCE"	33023.01	75353	"B0NJJ17"	"EDF FP Equity"	"XPAR"	"EDF"	""	""	1	1	5704.0879688156	241801100.84	55101010	"Utilities"	1	1	5704.0879688156	241801100.84	55101010	23.59	1.0	
"FR"	"FRANCE"	10996.01	1095	7212477	"EI FP Equity"	"XPAR"	"ESSILOR INTERNATIONAL"	""	"U"	1	1	14582.382791194497	203977938.04999998	35101020	"Health Care Equipment & Services"	1	1	14581.423756418999	203964523.1	35101020	71.49	1.0	
"FR"	"FRANCE"	32440.01	74720	"B0C2CQ3"	"GSZ FP Equity"	"XPAR"	"GDF-SUEZ"	""	""	1	1	26970.547666841998	1447694453.3999999	55103010	"Utilities"	1	1	26970.547666841998	1447694453.3999999	55103010	18.63	1.0	
"FR"	"FRANCE"	20286.01	2589	5505072	"KER FP Equity"	"XPAR"	"KERING"	""	"U"	1	1	11951.439452280001	75737892.6	25203010	"Consumer Durables & Apparel"	1	1	11951.149731480002	75736056.6	25203010	157.8	1.0	
"FR"	"FRANCE"	11708.01	1880	4502706	"LG FP Equity"	"XPAR"	"LAFARGE (FRANCE)"	""	""	1	1	10357.367321372501	186787508.05	15102010	"Materials"	1	1	10357.367321372501	186787508.05	15102010	55.45	1.0	
"FR"	"FRANCE"	11781.01	1965	4057808	"OR FP Equity"	"XPAR"	"LOREAL"	""	"U"	1	1	31144.269863070003	251366181.3	30302010	"Household & Personal Products"	1	1	29799.9636228	240516252	30302010	123.9	1.0	
"FR"	"FRANCE"	11795.01	1980	4061412	"MC FP Equity"	"XPAR"	"LVMH"	""	"U"	1	1	35754.297678385	279548848.15000004	25203010	"Consumer Durables & Apparel"	1	1	35712.036653425006	279218425.75	25203010	127.9	1.0	
"FR"	"FRANCE"	11927.01	2124	4588364	"ML FP Equity"	"XPAR"	"MICHELIN"	""	"U"	1	1	14734.38751455	186298995	25101020	"Automobiles & Components"	1	1	14694.102864870001	185789643	25101020	79.09	1.0	
"FR"	"FRANCE"	10759.01	832	"B1HDJL2"	"KN FP Equity"	"XPAR"	"NATIXIS"	""	"U"	1	1	4669.154112888	931966888.8	40101010	"Banks"	1	1	4644.129322205999	926971920.6	40101010	5.01	1.0	
"FR"	"FRANCE"	22533.01	63171	5176177	"ORA FP Equity"	"XPAR"	"ORANGE"	""	""	1	1	20340.790856057	1854219768.1	50101020	"Telecommunication Services"	1	1	20340.790856057	1854219768.1	50101020	10.97	1.0	
"FR"	"FRANCE"	12332.01	2562	4682329	"RI FP Equity"	"XPAR"	"PERNOD RICARD"	""	""	1	1	17889.4153008	212337273.60000002	30201020	"Food Beverage & Tobacco"	1	1	17889.4153008	212337273.60000002	30201020	84.25	1.0	
"FR"	"FRANCE"	23314.01	63957	4380429	"PUB FP Equity"	"XPAR"	"PUBLICIS GROUPE"	""	"U"	1	1	9901.021859588001	181304190.79999998	25401010	"Media"	1	1	9897.5587145585	181240774.85	25401010	54.61	1.0	
"FR"	"FRANCE"	17579.01	4644	4712798	"RNO FP Equity"	"XPAR"	"RENAULT"	""	""	1	1	11119.897184110001	192219484.6	25102010	"Automobiles & Components"	1	1	11119.897184110001	192219484.6	25102010	57.85	1.0	
"FR"	"FRANCE"	12561.01	2829	"B058TZ6"	"SAF FP Equity"	"XPAR"	"SAFRAN"	""	""	1	1	12303.8323610475	271069230.25	20101010	"Capital Goods"	1	1	12303.8323610475	271069230.25	20101010	45.39	1.0	
"FR"	"FRANCE"	12566.01	2835	7380482	"SGO FP Equity"	"XPAR"	"SAINT-GOBAIN"	""	""	1	1	15918.028922880003	444141432	20102010	"Capital Goods"	1	1	15918.028922880003	444141432	20102010	35.84	1.0	
"FR"	"FRANCE"	22884.01	2859	5671735	"SAN FP Equity"	"XPAR"	"SANOFI"	""	"U"	1	1	91859.044267584	1186196336.1000001	35202010	"Pharmaceuticals, Biotechnology & Life Sciences"	1	1	92299.86812217599	1191888792.9	35202010	77.44	1.0	
"FR"	"FRANCE"	12794.01	2898	4834108	"SU FP Equity"	"XPAR"	"SCHNEIDER ELECTRIC"	""	"U"	1	1	32080.232841155997	521290751.40000004	20104010	"Capital Goods"	1	1	32077.783118376	521250944.40000004	20104010	61.54	1.0	
"FR"	"FRANCE"	12759.01	3065	5966516	"GLE FP Equity"	"XPAR"	"SOCIETE GENERALE"	""	"U"	1	1	25614.622228095006	720017490.6	40101010	"Banks"	1	1	25572.894716835002	718844545.8000001	40101010	35.575	1.0	
"FR"	"FRANCE"	13018.01	3344	"B15C557"	"FP FP Equity"	"XPAR"	"TOTAL"	""	""	1	1	102287.71444319999	2139910344	10102010	"Energy"	1	1	102287.71444319999	2139910344	10102010	47.8	1.0	
"FR"	"FRANCE"	13096.01	3429	"B1YY4B3"	"UL NA Equity"	"XAMS"	"UNIBAIL-RODAMCO"	""	"U"	1	1	19043.5991727	97584418	40402060	"Real Estate"	1	1	18981.9626064	97268576	40402060	195.15	1.0	
"FR"	"FRANCE"	12674.01	2961	"B1XH026"	"DG FP Equity"	"XPAR"	"VINCI"	""	"U"	1	1	22878.350523392	483481625.6	20103010	"Capital Goods"	1	1	22858.994144896	483072572.8	20103010	47.32	1.0	
"FR"	"FRANCE"	11198.01	1321	4834777	"VIV FP Equity"	"XPAR"	"VIVENDI"	""	"U"	1	1	22988.508456190502	1210239981.9	50101020	"Telecommunication Services"	1	1	22901.301575410504	1205648937.9	50101020	18.995	1.0	
"GB"	"UNITED KINGDOM"	29484.01	70933	"B1XZS82"	"AAL LN Equity"	"XLON"	"ANGLO AMERICAN (GB)"	""	"U"	1	0	27866.094836778717	1396601537	15104020	"Materials"	1	0	27819.561821778774	1394269381	15104020	15.86	0.7948763724002499	
"GB"	"UNITED KINGDOM"	33238.01	75569	0045614	"ANTO LN Equity"	"XLON"	"ANTOFAGASTA"	""	""	1	0	4075.508106987458	394342678	15104020	"Materials"	1	0	4075.508106987458	394342678	15104020	8.215	0.7948763724002499	
"GB"	"UNITED KINGDOM"	23353.01	63995	0059585	"ARM LN Equity"	"XLON"	"ARM HOLDINGS"	""	"U"	1	0	15855.292843581869	1408156163	45301020	"Semiconductors & Semiconductor Equipment"	1	0	15863.76467742147	1408908572	45301020	8.95	0.7948763724002499	
"GB"	"UNITED KINGDOM"	17189.01	4503	0673123	"ABF LN Equity"	"XLON"	"ASSOCIATED BRITISH FOODS"	""	""	1	0	12410.302406503384	356253382.35	30202030	"Food Beverage & Tobacco"	1	0	12410.302406503384	356253382.35	30202030	27.69	0.7948763724002499	
"GB"	"UNITED KINGDOM"	16258.01	4212	0989529	"AZN LN Equity"	"XLON"	"ASTRAZENECA"	""	"U"	1	0	65578.10526979958	1262448206	35202010	"Pharmaceuticals, Biotechnology & Life Sciences"	1	0	65501.16395829056	1260967004	35202010	41.29	0.7948763724002499	
"GB"	"UNITED KINGDOM"	10694.01	766	0216238	"AV/ LN Equity"	"XLON"	"AVIVA"	""	"U"	1	0	18559.699081005623	2947585670	40301030	"Insurance"	1	0	18555.71053971784	2946952224	40301030	5.005	0.7948763724002499	
"GB"	"UNITED KINGDOM"	10450.01	501	0263494	"BA/ LN Equity"	"XLON"	"BAE SYSTEMS"	""	"U"	1	0	17224.701729875815	3162011184	20101010	"Capital Goods"	1	0	17334.31504597792	3182133363	20101010	4.33	0.7948763724002499	
"GB"	"UNITED KINGDOM"	10326.01	368	3134865	"BARC LN Equity"	"XLON"	"BARCLAYS"	""	"U"	1	0	44768.094897405725	16398663996	40101010	"Banks"	1	0	44637.81510909437	16350942187	40101010	2.17	0.7948763724002499	
"GB"	"UNITED KINGDOM"	23467.01	506	0876289	"BG/ LN Equity"	"XLON"	"BG GROUP"	""	"U"	1	0	49596.201205071324	3410281012	10102010	"Energy"	1	0	49583.526871313516	3409409513	10102010	11.56	0.7948763724002499	
"GB"	"UNITED KINGDOM"	22484.01	63129	0056650	"BLT LN Equity"	"XLON"	"BHP BILLITON PLC"	""	""	1	0	54058.84761659886	2112071796	15104020	"Materials"	1	0	54058.84761659886	2112071796	15104020	20.345	0.7948763724002499	
"GB"	"UNITED KINGDOM"	10457.01	508	0798059	"BP/ LN Equity"	"XLON"	"BP"	""	"U"	1	0	108760.04605925284	18436935567	10102010	"Energy"	1	0	108939.18775394309	18467303556	10102010	4.689	0.7948763724002499	
"GB"	"UNITED KINGDOM"	22766.01	63411	0287580	"BATS LN Equity"	"XLON"	"BRITISH AMERICAN TOBACCO"	""	"U"	1	0	81254.56392511546	1873182512	30203010	"Food Beverage & Tobacco"	1	0	81835.26129918155	1886569479	30203010	34.48	0.7948763724002499	
"GB"	"UNITED KINGDOM"	17687.01	4831	0141192	"BSY LN Equity"	"XLON"	"BRITISH SKY BROADCASTING"	""	"U"	1	0	11027.97965938287	1032494754.5999999	25401025	"Media"	1	0	11096.787039975712	1038936846.5999999	25401025	8.49	0.7948763724002499	
"GB"	"UNITED KINGDOM"	10459.01	510	3091357	"BT/A LN Equity"	"XLON"	"BT GROUP"	""	"U"	1	0	37323.822205879005	7917754043	50101020	"Telecommunication Services"	1	0	37290.229910967326	7910627883	50101020	3.747	0.7948763724002499	
"GB"	"UNITED KINGDOM"	22317.01	62966	"B033F22"	"CNA LN Equity"	"XLON"	"CENTRICA"	""	"U"	1	0	19563.099826975194	5040598322	55103010	"Utilities"	1	0	19709.108942675215	5078218807	55103010	3.085	0.7948763724002499	
"GB"	"UNITED KINGDOM"	23775.01	1381	"BLNN3L4"	"CPG LN Equity"	"XLON"	"COMPASS GROUP"	""	"U"	1	0	20233.755842948165	1679721613	25301040	"Consumer Services"	1	0	20274.309961920982	1683088246	25301040	9.575	0.7948763724002499	
"GB"	"UNITED KINGDOM"	11287.01	1416	0237400	"DGE LN Equity"	"XLON"	"DIAGEO"	""	"U"	1	0	54936.694248249216	2511813646	30201020	"Food Beverage & Tobacco"	1	0	54925.41109379726	2511297758	30201020	17.385	0.7948763724002499	
"GB"	"UNITED KINGDOM"	35487.01	77979	"B19NLV4"	"EXPN LN Equity"	"XLON"	"EXPERIAN"	""	"U"	1	0	12687.258564809783	993576558	20202020	"Commercial & Professional Services"	1	0	12680.92182173263	993080309	20202020	10.15	0.7948763724002499	
"GB"	"UNITED KINGDOM"	61475.01	83069	"B2QPKJ1"	"FRES LN Equity"	"XLON"	"FRESNILLO PLC"	""	""	1	0	2867.3790666271457	221068076.7	15104040	"Materials"	1	0	2867.3790666271457	221068076.7	15104040	10.31	0.7948763724002499	
"GB"	"UNITED KINGDOM"	24126.01	1352	0925288	"GSK LN Equity"	"XLON"	"GLAXOSMITHKLINE"	""	"U"	1	0	84163.23834024301	4856578554	35202010	"Pharmaceuticals, Biotechnology & Life Sciences"	1	0	84201.0956054667	4858763080	35202010	13.775	0.7948763724002499	
"GB"	"UNITED KINGDOM"	68690.01	94253	"B4T3BW6"	"GLEN LN Equity"	"XLON"	"GLENCORE"	""	""	1	0	50114.983639168335	10622724372.800001	15104020	"Materials"	1	0	50114.983639168335	10622724372.800001	15104020	3.75	0.7948763724002499	
"GB"	"UNITED KINGDOM"	11417.05	4071	0540528	"HSBA LN Equity"	"XLON"	"HSBC HOLDINGS (GB)"	""	"U"	1	0	151169.82512322845	19070198732	40101010	"Banks"	1	0	149280.57068687087	18831867719	40101010	6.301	0.7948763724002499	
"GB"	"UNITED KINGDOM"	22691.01	63332	0454492	"IMT LN Equity"	"XLON"	"IMPERIAL TOBACCO GROUP"	""	"U"	1	0	30053.7149800334	957090863	30203010	"Food Beverage & Tobacco"	1	0	30230.131029105993	962709010	30203010	24.96	0.7948763724002499	
"GB"	"UNITED KINGDOM"	11731.01	1909	0560399	"LGEN LN Equity"	"XLON"	"LEGAL & GENERAL GROUP"	""	"U"	1	0	17629.93019624896	5917911723	40301020	"Insurance"	1	0	17628.267518290617	5917353605	40301020	2.368	0.7948763724002499	
"GB"	"UNITED KINGDOM"	18570.01	1947	0870612	"LLOY LN Equity"	"XLON"	"LLOYDS BANKING GROUP"	""	"U"	1	0	52611.07320889879	57098988285.600006	40101010	"Banks"	1	0	52608.28606331113	57095963386.4	40101010	0.7324	0.7948763724002499	
"GB"	"UNITED KINGDOM"	18560.01	60403	"B08SNH3"	"NG/ LN Equity"	"XLON"	"NATIONAL GRID"	""	"U"	1	0	39983.73301688293	3734679748	55103010	"Utilities"	1	0	39937.35527513589	3730347836	55103010	8.51	0.7948763724002499	
"GB"	"UNITED KINGDOM"	12312.01	2541	0677608	"PSON LN Equity"	"XLON"	"PEARSON"	""	"U"	1	0	11550.856839366175	819045779	25401040	"Media"	1	0	11550.74448218322	819037812	25401040	11.21	0.7948763724002499	
"GB"	"UNITED KINGDOM"	12420.01	2667	0709954	"PRU LN Equity"	"XLON"	"PRUDENTIAL"	""	"U"	1	0	44146.74115813984	2564209095	40301020	"Insurance"	1	0	44084.607362571274	2560600130	40301020	13.685	0.7948763724002499	
"GB"	"UNITED KINGDOM"	12466.01	2719	"B24CGK7"	"RB/ LN Equity"	"XLON"	"RECKITT BENCKISER GROUP"	""	"U"	1	0	42017.85543190401	650418705	30301010	"Household & Personal Products"	1	0	41868.82974930347	648111850.2	30301010	51.35	0.7948763724002499	
"GB"	"UNITED KINGDOM"	12472.01	2725	"B2B0DG9"	"REL LN Equity"	"XLON"	"REED ELSEVIER (GB)"	""	"U"	1	0	13802.123900791585	1147592278	25401040	"Media"	1	0	13967.941743838037	1161379379	25401040	9.56	0.7948763724002499	
"GB"	"UNITED KINGDOM"	12541.02	2803	0718875	"RIO LN Equity"	"XLON"	"RIO TINTO PLC"	""	"U"	1	0	56267.33450577898	1272420333.9	15104020	"Materials"	1	0	56250.85341063654	1272047633.1000001	15104020	35.15	0.7948763724002499	
"GB"	"UNITED KINGDOM"	12523.01	2783	"B63H849"	"RR/ LN Equity"	"XLON"	"ROLLS-ROYCE GROUP"	""	"U"	1	0	24601.906028920297	1880334021	20101010	"Capital Goods"	1	0	24601.76066795095	1880322911	20101010	10.4	0.7948763724002499	
"GB"	"UNITED KINGDOM"	12532.01	2792	"B7T7721"	"RBS LN Equity"	"XLON"	"ROYAL BANK OF SCOTLAND"	""	"U"	1	0	10800.920643509746	2510349888.8	40101010	"Banks"	1	0	10678.30754227276	2481852152.8	40101010	3.42	0.7948763724002499	
"GB"	"UNITED KINGDOM"	12682.04	74715	"B03MLX2"	"RDSA LN Equity"	"XLON"	"ROYAL DUTCH SHELL A"	""	"U"	1	0	117535.03469985722	3932063216	10102010	"Energy"	1	0	116517.17126930025	3898011213	10102010	23.76	0.7948763724002499	
"GB"	"UNITED KINGDOM"	12682.03	2969	"B03MM40"	"RDSB LN Equity"	"XLON"	"ROYAL DUTCH SHELL B"	""	"U"	1	0	76616.25000686818	2440410614	10102010	"Energy"	1	0	76771.03076662768	2445340751	10102010	24.955	0.7948763724002499	
"GB"	"UNITED KINGDOM"	22820.02	66294	0483548	"SAB LN Equity"	"XLON"	"SABMILLER"	""	"U"	1	0	38760.080150534755	964302720	30201010	"Food Beverage & Tobacco"	1	0	38734.18825689619	963658561.8	30201010	31.95	0.7948763724002499	
"GB"	"UNITED KINGDOM"	25181.01	65819	"B2QKY05"	"SHP LN Equity"	"XLON"	"SHIRE"	""	"U"	1	0	35012.8846187242	589014068	35202010	"Pharmaceuticals, Biotechnology & Life Sciences"	1	0	34942.52127960379	587830361	35202010	47.25	0.7948763724002499	
"GB"	"UNITED KINGDOM"	13439.01	3787	0790873	"SSE LN Equity"	"XLON"	"SSE"	""	"U"	1	0	17809.258563232073	974942069	55101010	"Utilities"	1	0	17651.764671921686	966320294	55101010	14.52	0.7948763724002499	
"GB"	"UNITED KINGDOM"	12804.01	3113	0408284	"STAN LN Equity"	"XLON"	"STANDARD CHARTERED"	""	"U"	1	0	38017.03188352375	2467851400	40101010	"Banks"	1	0	37393.77871952036	2427393318	40101010	12.245	0.7948763724002499	
"GB"	"UNITED KINGDOM"	12939.01	3262	0884709	"TSCO LN Equity"	"XLON"	"TESCO"	""	"U"	1	0	24851.603737830254	8117506730	30101030	"Food & Staples Retailing"	1	0	24787.4696345639	8096558021	30101030	2.4335	0.7948763724002499	
"GB"	"UNITED KINGDOM"	30320.01	71819	0150080	"TLW LN Equity"	"XLON"	"TULLOW OIL"	""	"U"	1	0	8108.398346748964	910335348	10102020	"Energy"	1	0	8106.884647811899	910165404	10102020	7.08	0.7948763724002499	
"GB"	"UNITED KINGDOM"	13102.01	3436	"B10RZP7"	"ULVR LN Equity"	"XLON"	"UNILEVER PLC"	""	""	1	0	41254.70068738917	1283459367	30202030	"Food Beverage & Tobacco"	1	0	41254.70068738917	1283459367	30202030	25.55	0.7948763724002499	
"GB"	"UNITED KINGDOM"	22930.01	2691	"BH4HKS3"	"VOD LN Equity"	"XLON"	"VODAFONE GROUP"	""	"U"	1	0	64368.24381534971	26441755112	50102010	"Telecommunication Services"	1	0	64359.73864723208	26438261284	50102010	1.935	0.7948763724002499	
"GB"	"UNITED KINGDOM"	13307.01	3653	"B8KF9B4"	"WPP LN Equity"	"XLON"	"WPP"	""	"U"	1	0	20257.949813347528	1327499230	25401010	"Media"	1	0	20533.962929698562	1345586312	25401010	12.13	0.7948763724002499	
"IE"	"IRELAND"	10767.01	843	4182249	"CRH ID Equity"	"XDUB"	"CRH"	""	"U"	1	1	12718.05557269	738992189	15102010	"Materials"	1	1	12635.449706730002	734192313	15102010	17.21	1.0	
"IT"	"ITALY"	10203.01	226	4056719	"G IM Equity"	"MTAA"	"ASSICURAZIONI GENERALI"	""	""	1	1	17771.708525445	1167654962.25	40301030	"Insurance"	1	1	17771.708525445	1167654962.25	40301030	15.22	1.0	
"IT"	"ITALY"	10238.02	267	7667163	"ATL IM Equity"	"MTAA"	"ATLANTIA"	""	""	1	1	7444.44266985	412891995	20305020	"Transportation"	1	1	7444.44266985	412891995	20305020	18.03	1.0	
"IT"	"ITALY"	67639.01	90128	"BDSV2V0"	"CNHI IM Equity"	"MTAA"	"CNH INDUSTRIAL"	""	"U"	1	1	6109.025265	947135699.9999999	20106015	"Capital Goods"	1	1	6089.63125407	944128876.5999999	20106015	6.45	1.0	
"IT"	"ITALY"	23311.01	63954	7144569	"ENEL IM Equity"	"MTAA"	"ENEL"	""	""	1	1	25249.8963565044	6582350457.9	55101010	"Utilities"	1	1	25249.8963565044	6582350457.9	55101010	3.836	1.0	
"IT"	"ITALY"	18549.01	60401	7145056	"ENI IM Equity"	"MTAA"	"ENI"	""	""	1	1	46197.76391496	2543929731	10102010	"Energy"	1	1	46197.76391496	2543929731	10102010	18.16	1.0	
"IT"	"ITALY"	10282.01	320	4076836	"ISP IM Equity"	"MTAA"	"INTESA SANPAOLO ORD"	""	""	1	1	24658.36605039	11631304740.75	40101010	"Banks"	1	1	24658.36605039	11631304740.75	40101010	2.12	1.0	
"IT"	"ITALY"	10282.02	321	4076847	"ISPR IM Equity"	"MTAA"	"INTESA SANPAOLO RNC"	""	""	1	1	1762.4071602899999	932490561	40101010	"Banks"	1	1	1762.4071602899999	932490561	40101010	1.89	1.0	
"IT"	"ITALY"	16726.03	4308	4800659	"LUX IM Equity"	"MTAA"	"LUXOTTICA GROUP"	""	"U"	1	1	6627.052562508	167307562.79999998	25203010	"Consumer Durables & Apparel"	1	1	6621.175339635499	167159185.54999998	25203010	39.61	1.0	
"IT"	"ITALY"	24938.01	65570	7251470	"SRG IM Equity"	"MTAA"	"SNAM"	""	""	1	1	8505.4966370688	2028982976.3999999	55102010	"Utilities"	1	1	8505.4966370688	2028982976.3999999	55102010	4.192	1.0	
"IT"	"ITALY"	28375.01	3126	7634394	"TIT IM Equity"	"MTAA"	"TELECOM ITALIA ORD"	""	""	1	1	8281.67011580625	10062782643.75	50101020	"Telecommunication Services"	1	1	8281.67011580625	10062782643.75	50101020	0.823	1.0	
"IT"	"ITALY"	28375.02	3127	7634402	"TITR IM Equity"	"MTAA"	"TELECOM ITALIA RNC"	""	""	1	1	4007.3702395650002	6026120661	50101020	"Telecommunication Services"	1	1	4007.3702395650002	6026120661	50101020	0.665	1.0	
"IT"	"ITALY"	61509.01	83110	7538515	"TEN IM Equity"	"MTAA"	"TENARIS (IT)"	""	""	1	1	7555.4368	472214800	10101020	"Energy"	1	1	7555.4368	472214800	10101020	16.0	1.0	
"IT"	"ITALY"	10763.01	837	"B5M1SM3"	"UCG IM Equity"	"MTAA"	"UNICREDIT ORD"	""	""	1	1	24741.996863655	4414272411	40101010	"Banks"	1	1	24741.996863655	4414272411	40101010	5.605	1.0	
"NL"	"NETHERLANDS"	10032.01	37	5927375	"AGN NA Equity"	"XAMS"	"AEGON"	""	""	1	1	10745.43013898505	1811740033.55	40301020	"Insurance"	1	1	10745.43013898505	1811740033.55	40301020	5.931	1.0	
"NL"	"NETHERLANDS"	10048.01	55	"BKWP5S5"	"AH NA Equity"	"XAMS"	"AHOLD (KON.)"	""	""	1	1	11788.224727391002	930404477.3	30101030	"Food & Staples Retailing"	1	1	11788.224727391002	930404477.3	30101030	12.67	1.0	
"NL"	"NETHERLANDS"	10061.01	70	5458314	"AKZA NA Equity"	"XAMS"	"AKZO NOBEL"	""	""	1	1	12366.8485371	239807030	15101050	"Materials"	1	1	12366.8485371	239807030	15101050	51.57	1.0	
"NL"	"NETHERLANDS"	18228.01	60221	"B929F46"	"ASML NA Equity"	"XAMS"	"ASML HLDG"	""	"U"	1	1	24418.028989728	357459068.8	45301010	"Semiconductors & Semiconductor Equipment"	1	1	24417.953356896003	357457961.6	45301010	68.31	1.0	
"NL"	"NETHERLANDS"	11336.01	1469	"B0CCH46"	"HEIO NA Equity"	"XAMS"	"HEINEKEN HOLDING"	""	""	1	1	4783.461015059999	100810558.8	30201010	"Food Beverage & Tobacco"	1	1	4783.461015059999	100810558.8	30201010	47.45	1.0	
"NL"	"NETHERLANDS"	11337.01	1470	7792559	"HEIA NA Equity"	"XAMS"	"HEINEKEN NV"	""	""	1	1	11930.166120456	230401045.20000002	30201010	"Food Beverage & Tobacco"	1	1	11930.166120456	230401045.20000002	30201010	51.78	1.0	
"NL"	"NETHERLANDS"	12037.01	2247	7154182	"INGA NA Equity"	"XAMS"	"ING GROEP"	""	"U, G"	1	1	37927.580650029	3855604417	40101010	"Banks"	1	1	37778.829038001	3840482773	40201020	9.837	1.0	
"NL"	"NETHERLANDS"	12348.01	2582	5986622	"PHIA NA Equity"	"XAMS"	"PHILIPS (KON.)"	""	""	1	1	21668.149652379998	970360486	20105010	"Capital Goods"	1	1	21668.149652379998	970360486	20105010	22.33	1.0	
"NL"	"NETHERLANDS"	13101.02	4425	"B12T3J1"	"UNA NA Equity"	"XAMS"	"UNILEVER NV CERT"	""	""	1	1	49309.5665011635	1628991295.05	30202030	"Food Beverage & Tobacco"	1	1	49309.5665011635	1628991295.05	30202030	30.27	1.0	
"NO"	"NORWAY"	17127.02	4466	4263304	"DNB NO Equity"	"XOSL"	"DNB"	""	""	1	0	12679.133521272539	977279317.8	40101010	"Banks"	1	0	12679.133521272539	977279317.8	40101010	107.0	8.247321225	
"NO"	"NORWAY"	33838.01	76216	"B09RMQ1"	"SDRL NO Equity"	"XOSL"	"SEADRILL LTD"	""	""	1	0	10396.288460046007	375400746.40000004	10101010	"Energy"	1	0	10396.288460046007	375400746.40000004	10101010	228.4	8.247321225	
"NO"	"NORWAY"	24321.01	64956	7133608	"STL NO Equity"	"XOSL"	"STATOIL"	""	""	1	0	23694.51029929478	1116026486.05	10102010	"Energy"	1	0	23694.51029929478	1116026486.05	10102010	175.1	8.247321225	
"NO"	"NORWAY"	24120.01	64751	4732495	"TEL NO Equity"	"XOSL"	"TELENOR"	""	""	1	0	12762.171077845947	758312135.5	50101020	"Telecommunication Services"	1	0	12762.171077845947	758312135.5	50101020	138.8	8.247321225	
"NO"	"NORWAY"	29095.01	70515	7751259	"YAR NO Equity"	"XOSL"	"YARA INTERNATIONAL"	""	""	1	0	6396.12013694786	181025591.5	15101030	"Materials"	1	0	6396.12013694786	181025591.5	15101030	291.4	8.247321225	
"PT"	"PORTUGAL"	22444.01	63090	4103596	"EDP PL Equity"	"XLIS"	"EDP ENERGIAS DE PORTUGAL"	""	""	1	1	7382.786292180001	2315804985	55101010	"Utilities"	1	1	7382.786292180001	2315804985	55101010	3.188	1.0	
"PT"	"PORTUGAL"	61319.01	82902	"B1FW751"	"GALP PL Equity"	"XLIS"	"GALP ENERGIA SGPS SA-B"	""	""	1	1	4704.1438381	385585560.5	10102010	"Energy"	1	1	4704.1438381	385585560.5	10102010	12.2	1.0	
"SE"	"SWEDEN"	17496.01	4642	5698789	"ASSAB SS Equity"	"XSTO"	"ASSA ABLOY B"	""	""	1	0	12300.859778203185	334099282.25	20102010	"Capital Goods"	1	0	12300.859778203185	334099282.25	20102010	338.4	9.191162174999999	
"SE"	"SWEDEN"	10217.01	244	"B1QGR41"	"ATCOA SS Equity"	"XSTO"	"ATLAS COPCO A"	""	""	1	0	14845.988574888792	671515200	20106020	"Capital Goods"	1	0	14845.988574888792	671515200	20106020	203.2	9.191162174999999	
"SE"	"SWEDEN"	10217.02	245	"B1QGR74"	"ATCOB SS Equity"	"XSTO"	"ATLAS COPCO B"	""	""	1	0	7858.58599876136	390219008	20106020	"Capital Goods"	1	0	7858.58599876136	390219008	20106020	185.1	9.191162174999999	
"SE"	"SWEDEN"	10988.01	1083	5959378	"ERICB SS Equity"	"XSTO"	"ERICSSON (LM) B"	""	""	1	0	27813.331796422146	3043295752	45201020	"Technology Hardware & Equipment"	1	0	27813.331796422146	3043295752	45201020	84.0	9.191162174999999	
"SE"	"SWEDEN"	11349.01	1483	5687431	"HMB SS Equity"	"XSTO"	"HENNES & MAURITZ B"	""	""	1	0	29636.449924465618	949436798.7	25504010	"Retailing"	1	0	29636.449924465618	949436798.7	25504010	286.9	9.191162174999999	
"SE"	"SWEDEN"	11524.03	1677	5679591	"INVEB SS Equity"	"XSTO"	"INVESTOR B"	""	""	1	0	11839.104296949261	455484000	40201030	"Diversified Financials"	1	0	11839.104296949261	455484000	40201030	238.9	9.191162174999999	
"SE"	"SWEDEN"	22576.01	60384	5380031	"NDA SS Equity"	"XSTO"	"NORDEA BANK"	""	""	1	0	29891.60761981251	3037463939.25	40101010	"Banks"	1	0	29891.60761981251	3037463939.25	40101010	90.45	9.191162174999999	
"SE"	"SWEDEN"	12581.04	3991	"B1VQ252"	"SAND SS Equity"	"XSTO"	"SANDVIK"	""	""	1	0	9924.295384957943	1066228034.55	20106020	"Capital Goods"	1	0	9924.295384957943	1066228034.55	20106020	85.55	9.191162174999999	
"SE"	"SWEDEN"	12610.01	2885	"B1VVGZ5"	"SCAB SS Equity"	"XSTO"	"SCA SV CELLULOSA B"	""	"U"	1	0	10628.074868749663	587045431.05	30301010	"Household & Personal Products"	1	0	10623.775086061956	586807931.05	30301010	166.4	9.191162174999999	
"SE"	"SWEDEN"	12732.01	3027	4813345	"SEBA SS Equity"	"XSTO"	"SKAND.ENSKILDA BANKEN A"	""	""	1	0	14626.299993808998	1519013505.8	40101010	"Banks"	1	0	14626.299993808998	1519013505.8	40101010	88.5	9.191162174999999	
"SE"	"SWEDEN"	12871.01	3190	5703661	"SHBA SS Equity"	"XSTO"	"SVENSKA HANDELSBK A"	""	"U"	1	0	17448.43285763914	499132823.20000005	40101010	"Banks"	1	0	17447.963056880784	499119384	40101010	321.3	9.191162174999999	
"SE"	"SWEDEN"	18292.01	60245	4846523	"SWEDA SS Equity"	"XSTO"	"SWEDBANK"	""	""	1	0	16809.20627848241	905604577.6	40101010	"Banks"	1	0	16809.20627848241	905604577.6	40101010	170.6	9.191162174999999	
"SE"	"SWEDEN"	23729.01	64361	5978384	"TLSN SS Equity"	"XSTO"	"TELIASONERA"	""	""	1	0	12929.72254779576	2381546629.55	50101020	"Telecommunication Services"	1	0	12929.72254779576	2381546629.55	50101020	49.9	9.191162174999999	
"SE"	"SWEDEN"	13205.03	3546	"B1QH830"	"VOLVB SS Equity"	"XSTO"	"VOLVO B"	""	"U"	1	0	14283.2885308152	1533645108.3999999	20106010	"Capital Goods"	1	0	14236.912750420486	1528665583.6499999	20106010	85.6	9.191162174999999