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	7316.0556	257880000	40101010	"Banks"	1	1	7316.0556	257880000	40101010	28.37	1.0	
"AT"	"AUSTRIA"	12245.01	2470	4651459	"OMV AV Equity"	"WBAH"	"OMV AG"	""	""	1	1	5124.35454118425	147272727.15	10102010	"Energy"	1	1	5124.35454118425	147272727.15	10102010	34.795	1.0	
"BE"	"BELGIUM"	24119.01	64750	4755317	"ABI BB Equity"	"XBRU"	"ANHEUSER-BUSCH INBEV"	""	"U"	1	1	61380.845649539995	803624583	30201010	"Food Beverage & Tobacco"	1	1	61379.31686564999	803604567.5	30201010	76.38	1.0	
"BE"	"BELGIUM"	29103.01	70525	"B00D9P6"	"BELG BB Equity"	"XBRU"	"BELGACOM"	""	""	1	1	3293.97043429125	152111310.75	50101020	"Telecommunication Services"	1	1	3293.97043429125	152111310.75	50101020	21.655	1.0	
"BE"	"BELGIUM"	10952.01	1042	7097328	"GBLB BB Equity"	"XBRU"	"GROUPE BRUXELLES LAMBERT"	""	""	1	1	5430.513148985001	80679143.5	40201030	"Diversified Financials"	1	1	5430.513148985001	80679143.5	40201030	67.31	1.0	
"BE"	"BELGIUM"	11671.01	1836	4497749	"KBC BB Equity"	"XBRU"	"KBC GROUPE"	""	""	1	1	11409.477734864999	250180413	40101010	"Banks"	1	1	11409.477734864999	250180413	40101010	45.605	1.0	
"CH"	"SWITZERLAND"	22928.01	388	7108899	"ABBN VX Equity"	"XVTX"	"ABB LTD"	""	""	1	0	43116.27977856256	2199006100.7999997	20104020	"Capital Goods"	1	0	43116.27977856256	2199006100.7999997	20104020	24.2	1.2342425625	
"CH"	"SWITZERLAND"	10777.02	856	7171589	"CSGN VX Equity"	"XVTX"	"CREDIT SUISSE"	""	"U"	1	0	35759.651056655246	1515662203.1	40203030	"Diversified Financials"	1	0	35734.14055961954	1514580948.25	40203030	29.12	1.2342425625	
"CH"	"SWITZERLAND"	11393.01	1530	7110753	"HOLN VX Equity"	"XVTX"	"HOLCIM"	""	""	1	0	13013.30624333821	228960462.5	15102010	"Materials"	1	0	13013.30624333821	228960462.5	15102010	70.15	1.2342425625	
"CH"	"SWITZERLAND"	28007.01	69315	"B142S60"	"KNIN VX Equity"	"XVTX"	"KUEHNE & NAGEL INT'L"	""	""	1	0	5517.067881865401	54000000	20303010	"Transportation"	1	0	5517.067881865401	54000000	20303010	126.1	1.2342425625	
"CH"	"SWITZERLAND"	12052.01	2262	7123870	"NESN VX Equity"	"XVTX"	"NESTLE"	""	""	1	0	179367.1088052435	3224800000	30202030	"Food Beverage & Tobacco"	1	0	179367.1088052435	3224800000	30202030	68.65	1.2342425625	
"CH"	"SWITZERLAND"	20668.01	2850	7103065	"NOVN VX Equity"	"XVTX"	"NOVARTIS"	""	""	1	0	138193.72665452058	2300264050	35202010	"Pharmaceuticals, Biotechnology & Life Sciences"	1	0	138193.72665452058	2300264050	35202010	74.15	1.2342425625	
"CH"	"SWITZERLAND"	16725.01	4309	"BCRWZ18"	"CFR VX Equity"	"XVTX"	"RICHEMONT (FIN) A"	""	""	1	0	38063.830747207765	522000000	25203010	"Consumer Durables & Apparel"	1	0	38063.830747207765	522000000	25203010	90.0	1.2342425625	
"CH"	"SWITZERLAND"	12513.01	2772	7110388	"ROG VX Equity"	"XVTX"	"ROCHE HOLDING GENUSS"	""	""	1	0	141395.6867007655	702562700	35202010	"Pharmaceuticals, Biotechnology & Life Sciences"	1	0	141395.6867007655	702562700	35202010	248.4	1.2342425625	
"CH"	"SWITZERLAND"	12616.02	2893	"B11WWH2"	"SCHN SE Equity"	"XSWX"	"SCHINDLER NAMEN"	""	""	1	0	2303.6828637563694	21266293.5	20106020	"Capital Goods"	1	0	2303.6828637563694	21266293.5	20106020	133.7	1.2342425625	
"CH"	"SWITZERLAND"	12616.03	2894	"B11TCY0"	"SCHP VX Equity"	"XVTX"	"SCHINDLER PART"	""	""	1	0	4919.297241866102	46171909	20106020	"Capital Goods"	1	0	4919.297241866102	46171909	20106020	131.5	1.2342425625	
"CH"	"SWITZERLAND"	12868.02	3186	4824778	"SGSN VX Equity"	"XVTX"	"SGS"	""	""	1	0	9382.853188552232	5475516.199999999	20202020	"Commercial & Professional Services"	1	0	9382.853188552232	5475516.199999999	20202020	2115.0	1.2342425625	
"CH"	"SWITZERLAND"	12742.03	4220	7184725	"UHR VX Equity"	"XVTX"	"SWATCH GROUP INH"	""	""	1	0	13967.724435852131	30840000	25203010	"Consumer Durables & Apparel"	1	0	13967.724435852131	30840000	25203010	559.0	1.2342425625	
"CH"	"SWITZERLAND"	12742.01	3042	7184736	"UHRN SE Equity"	"XSWX"	"SWATCH GROUP NAM"	""	""	1	0	3424.3862518717833	43415750	25203010	"Consumer Durables & Apparel"	1	0	3424.3862518717833	43415750	25203010	97.35	1.2342425625	
"CH"	"SWITZERLAND"	12626.01	2908	"B545MG5"	"SREN VX Equity"	"XVTX"	"SWISS RE"	""	""	1	0	22826.73407318993	352171584.45	40301050	"Insurance"	1	0	22826.73407318993	352171584.45	40301050	80.0	1.2342425625	
"CH"	"SWITZERLAND"	22775.01	63418	5533976	"SCMN VX Equity"	"XVTX"	"SWISSCOM"	""	""	1	0	9233.749358497753	23310874.35	50101020	"Telecommunication Services"	1	0	9233.749358497753	23310874.35	50101020	488.9	1.2342425625	
"CH"	"SWITZERLAND"	24109.01	64740	4356646	"SYNN VX Equity"	"XVTX"	"SYNGENTA"	""	""	1	0	26845.844423875147	93126149	15101030	"Materials"	1	0	26845.844423875147	93126149	15101030	355.8	1.2342425625	
"CH"	"SWITZERLAND"	67613.01	90093	"B5W3ND5"	"RIGN VX Equity"	"XVTX"	"TRANSOCEAN"	""	"U"	1	0	12422.460370305049	360591000	10101010	"Energy"	1	0	12416.259320177189	360411000	10101010	42.52	1.2342425625	
"CH"	"SWITZERLAND"	22708.02	2903	"B18YFJ4"	"UBSN VX Equity"	"XVTX"	"UBS NAMEN"	""	"U"	1	0	55621.39432212702	3649669976.5	40203030	"Diversified Financials"	1	0	55586.950810771435	3647409920.7999997	40203030	18.81	1.2342425625	
"CH"	"SWITZERLAND"	22765.01	3698	5983816	"ZURN VX Equity"	"XVTX"	"ZURICH INSURANCE GROUP"	""	"U"	1	0	32751.71034907492	148889705	40301030	"Insurance"	1	0	32748.488844955064	148875060	40301030	271.5	1.2342425625	
"DE"	"GERMANY"	18538.01	60396	4031976	"ADS GY Equity"	"XETR"	"ADIDAS"	""	""	1	1	19180.93993248	209216186	25203010	"Consumer Durables & Apparel"	1	1	19180.93993248	209216186	25203010	91.68	1.0	
"DE"	"GERMANY"	10083.01	95	5231485	"ALV GY Equity"	"XETR"	"ALLIANZ"	""	"U"	1	1	60531.9	456500000	40301030	"Insurance"	1	1	60458.97	455950000	40301030	132.6	1.0	
"DE"	"GERMANY"	10332.01	374	5086577	"BAS GY Equity"	"XETR"	"BASF"	""	""	1	1	74038.56752334	918478694	15101020	"Materials"	1	1	74038.56752334	918478694	15101020	80.61	1.0	
"DE"	"GERMANY"	10342.01	384	5069211	"BAYN GY Equity"	"XETR"	"BAYER"	""	""	1	1	85258.31900479998	826947808	35202010	"Pharmaceuticals, Biotechnology & Life Sciences"	1	1	85258.31900479998	826947808	35202010	103.1	1.0	
"DE"	"GERMANY"	10357.01	401	5107401	"BEI GY Equity"	"XETR"	"BEIERSDORF"	""	""	1	1	7747.488	100800000	30302010	"Household & Personal Products"	1	1	7747.488	100800000	30302010	76.86	1.0	
"DE"	"GERMANY"	10397.01	443	5756029	"BMW GY Equity"	"XETR"	"BMW STAMM"	""	""	1	1	28451.195955754007	331097357.8	25102010	"Automobiles & Components"	1	1	28451.195955754007	331097357.8	25102010	85.93	1.0	
"DE"	"GERMANY"	10397.03	66022	5756030	"BMW3 GY Equity"	"XETR"	"BMW VORZUG"	""	""	1	1	3417.29399393	53994217	25102010	"Automobiles & Components"	1	1	3417.29399393	53994217	25102010	63.29	1.0	
"DE"	"GERMANY"	10695.01	767	"B90LKT4"	"CBK GY Equity"	"XETR"	"COMMERZBANK"	""	""	1	1	12740.17729652525	967730899.85	40101010	"Banks"	1	1	12740.17729652525	967730899.85	40101010	13.165	1.0	
"DE"	"GERMANY"	10728.01	800	4598589	"CON GY Equity"	"XETR"	"CONTINENTAL"	""	""	1	1	17870.034566092498	110003290.65	25101010	"Automobiles & Components"	1	1	17870.034566092498	110003290.65	25101010	162.45	1.0	
"DE"	"GERMANY"	22794.01	888	5529027	"DAI GY Equity"	"XETR"	"DAIMLER"	""	"U"	1	1	63127.780094735994	962754004.8000001	25102010	"Automobiles & Components"	1	1	63114.055146260995	962544687.3000001	25102010	65.57	1.0	
"DE"	"GERMANY"	10862.02	948	5750355	"DBK GY Equity"	"XETR"	"DEUTSCHE BANK NAMEN"	""	""	1	1	38353.576456799994	1019499640	40203030	"Diversified Financials"	1	1	38353.576456799994	1019499640	40203030	37.62	1.0	
"DE"	"GERMANY"	24148.01	64776	7021963	"DB1 GY Equity"	"XETR"	"DEUTSCHE BOERSE"	""	""	1	1	11541.4	193000000	40201040	"Diversified Financials"	1	1	11541.4	193000000	40201040	59.8	1.0	
"DE"	"GERMANY"	24117.01	64746	4617859	"DPW GY Equity"	"XETR"	"DEUTSCHE POST"	""	""	1	1	24355.626030720003	906761952	20301010	"Transportation"	1	1	24355.626030720003	906761952	20301010	26.86	1.0	
"DE"	"GERMANY"	20867.02	61488	5842359	"DTE GY Equity"	"XETR"	"DEUTSCHE TELEKOM"	""	""	1	1	36643.18624167175	2893263816.9500003	50101020	"Telecommunication Services"	1	1	36643.18624167175	2893263816.9500003	50101020	12.665	1.0	
"DE"	"GERMANY"	13172.01	3510	4942904	"EOAN GY Equity"	"XETR"	"E. ON"	""	""	1	1	24501.2445	1800900000	55103010	"Utilities"	1	1	24501.2445	1800900000	55103010	13.605	1.0	
"DE"	"GERMANY"	11128.03	65890	4352097	"FRE GY Equity"	"XETR"	"FRESENIUS"	""	"U"	1	1	14807.703354570001	125595448.3	35102015	"Health Care Equipment & Services"	1	1	14753.33176527	125134281.3	35102015	117.9	1.0	
"DE"	"GERMANY"	22301.01	62949	5129074	"FME GY Equity"	"XETR"	"FRESENIUS MED. CARE ST"	""	"U"	1	1	11592.607584901	215837043.1	35102015	"Health Care Equipment & Services"	1	1	11585.077244174	215696839.39999998	35102015	53.71	1.0	
"DE"	"GERMANY"	11335.04	76723	5120679	"HEI GY Equity"	"XETR"	"HEIDELBERGCEMENT"	""	""	1	1	8085.9375	140625000	15102010	"Materials"	1	1	8085.9375	140625000	15102010	57.5	1.0	
"DE"	"GERMANY"	11347.02	60652	5002465	"HEN GY Equity"	"XETR"	"HENKEL STAMM"	""	""	1	1	9978.75955875	129897937.5	30301010	"Household & Personal Products"	1	1	9978.75955875	129897937.5	30301010	76.82	1.0	
"DE"	"GERMANY"	11347.01	1481	5076705	"HEN3 GY Equity"	"XETR"	"HENKEL VORZUG"	""	""	1	1	15206.201381249997	178162875	30301010	"Household & Personal Products"	1	1	15206.201381249997	178162875	30301010	85.35	1.0	
"DE"	"GERMANY"	11751.01	1932	5740817	"LIN GY Equity"	"XETR"	"LINDE"	""	""	1	1	27828.771908799998	185648912	15101040	"Materials"	1	1	27828.771908799998	185648912	15101040	149.9	1.0	
"DE"	"GERMANY"	11825.01	2014	5563520	"MAN GY Equity"	"XETR"	"MAN STAMM"	""	""	1	1	3192.36415575	35243587.5	20106010	"Capital Goods"	1	1	3192.36415575	35243587.5	20106010	90.58	1.0	
"DE"	"GERMANY"	18499.01	60379	4741844	"MRK GY Equity"	"XETR"	"MERCK KGAA STAMM"	""	""	1	1	8594.609758	64621126	35202010	"Pharmaceuticals, Biotechnology & Life Sciences"	1	1	8594.609758	64621126	35202010	133.0	1.0	
"DE"	"GERMANY"	19045.01	60653	5041413	"MEO GY Equity"	"XETR"	"METRO STAMM"	""	""	1	1	4469.4706945	129643820	30101040	"Food & Staples Retailing"	1	1	4469.4706945	129643820	30101040	34.475	1.0	
"DE"	"GERMANY"	12014.02	2224	5294121	"MUV2 GY Equity"	"XETR"	"MUENCHENER RUECKVERSICH."	""	""	1	1	28434.549162600004	179341212	40301050	"Insurance"	1	1	28434.549162600004	179341212	40301050	158.55	1.0	
"DE"	"GERMANY"	12386.01	2629	7101069	"PAH3 GY Equity"	"XETR"	"PORSCHE AUTOMOBIL HLDG V"	""	""	1	1	12112.1875	153125000	25102010	"Automobiles & Components"	1	1	12112.1875	153125000	25102010	79.1	1.0	
"DE"	"GERMANY"	36755.02	99402	"B1BK209"	"RRTL GY Equity"	"XETR"	"RTL GROUP(NEW)"	""	""	1	1	3630.929047955	38696888.5	25401020	"Media"	1	1	3630.929047955	38696888.5	25401020	93.83	1.0	
"DE"	"GERMANY"	12546.01	2808	4768962	"RWE GY Equity"	"XETR"	"RWE STAMM"	""	""	1	1	13157.080079522751	489383674.15	55103010	"Utilities"	1	1	13157.080079522751	489383674.15	55103010	26.885	1.0	
"DE"	"GERMANY"	12598.01	2871	4846288	"SAP GY Equity"	"XETR"	"SAP STAMM"	""	""	1	1	54932.56673388	921378174	45103010	"Software & Services"	1	1	54932.56673388	921378174	45103010	59.62	1.0	
"DE"	"GERMANY"	12708.02	2995	5727973	"SIE GY Equity"	"XETR"	"SIEMENS"	""	""	1	1	79266.213	792900000	20105010	"Capital Goods"	1	1	79266.213	792900000	20105010	99.97	1.0	
"DE"	"GERMANY"	22822.01	3281	5636927	"TKA GY Equity"	"XETR"	"THYSSEN KRUPP"	""	""	1	1	8484.541701424	452750357.6	15104050	"Materials"	1	1	8484.541701424	452750357.6	15104050	18.74	1.0	
"DE"	"GERMANY"	13203.01	3541	5497102	"VOW GY Equity"	"XETR"	"VOLKSWAGEN STAMM"	""	""	1	1	5805.892169150001	29508981.8	25102010	"Automobiles & Components"	1	1	5805.892169150001	29508981.8	25102010	196.75	1.0	
"DE"	"GERMANY"	13203.02	3542	5497168	"VOW3 GY Equity"	"XETR"	"VOLKSWAGEN VORZUG"	""	""	1	1	29300.287799379992	144621361.29999998	25102010	"Automobiles & Components"	1	1	29300.287799379992	144621361.29999998	25102010	202.6	1.0	
"DK"	"DENMARK"	10929.02	65955	4253059	"MAERSKA DC Equity"	"XCSE"	"AP MOLLER MAERSK A"	""	""	1	0	4613.026104726768	549450.0	20303010	"Transportation"	1	0	4613.026104726768	549450.0	20303010	62650.0	7.4621391075	
"DK"	"DENMARK"	10929.01	1016	4253048	"MAERSKB DC Equity"	"XCSE"	"AP MOLLER MAERSK B"	""	""	1	0	11574.90349023221	1318680.0	20303010	"Transportation"	1	0	11574.90349023221	1318680.0	20303010	65500.0	7.4621391075	
"DK"	"DENMARK"	10527.02	583	4169219	"CARLB DC Equity"	"XCSE"	"CARLSBERG B"	""	""	1	0	8572.453083286346	106971300	30201010	"Food Beverage & Tobacco"	1	0	8572.453083286346	106971300	30201010	598.0	7.4621391075	
"DK"	"DENMARK"	10827.01	909	4588825	"DANSKE DC Equity"	"XCSE"	"DANSKE BANK"	""	""	1	0	11509.299379541219	655603000	40101010	"Banks"	1	0	11509.299379541219	655603000	40101010	131.0	7.4621391075	
"DK"	"DENMARK"	12201.01	2421	"BHC8X90"	"NOVOB DC Equity"	"XCSE"	"NOVO NORDISK B"	""	""	1	0	56946.81320171302	1991307600	35202010	"Pharmaceuticals, Biotechnology & Life Sciences"	1	0	56946.81320171302	1991307600	35202010	213.4	7.4621391075	
"ES"	"SPAIN"	10235.01	264	4065663	"ABE SQ Equity"	"XMCE"	"ABERTIS INFRAESTRUCTURAS"	""	""	1	1	6667.99002531	384987876.75	20305020	"Transportation"	1	1	6667.99002531	384987876.75	20305020	17.32	1.0	
"ES"	"SPAIN"	10300.01	339	5705946	"SAN SQ Equity"	"XMCE"	"BANCO SANTANDER"	""	"U"	1	1	77351.91266802	11596988406	40101010	"Banks"	1	1	77551.40230966	11626896898	40101010	6.67	1.0	
"ES"	"SPAIN"	69016.01	94625	"B9FLK44"	"BKIA SQ Equity"	"XMCE"	"BANKIA"	""	""	1	1	5300.85046283625	4031064990.7499995	40101010	"Banks"	1	1	5300.85046283625	4031064990.7499995	40101010	1.315	1.0	
"ES"	"SPAIN"	10285.01	324	5501906	"BBVA SQ Equity"	"XMCE"	"BBVA"	""	"U"	1	1	55221.149203992005	5785954443	40101010	"Banks"	1	1	55299.227789944	5794135351	40101010	9.544	1.0	
"ES"	"SPAIN"	38160.01	81196	"B283W97"	"CABK SQ Equity"	"XMCE"	"CAIXABANK"	""	""	1	1	7478.628101998549	1736389157.6499999	40101010	"Banks"	1	1	7478.628101998549	1736389157.6499999	40101010	4.307	1.0	
"ES"	"SPAIN"	10543.01	602	5650422	"GAS SQ Equity"	"XMCE"	"GAS NATURAL SDG"	""	""	1	1	6675.598593810999	350241269.34999996	55102010	"Utilities"	1	1	6675.598593810999	350241269.34999996	55102010	19.06	1.0	
"ES"	"SPAIN"	11448.01	1588	"B288C92"	"IBE SQ Equity"	"XMCE"	"IBERDROLA"	""	""	1	1	22265.400795698246	4809980729.25	55101010	"Utilities"	1	1	22265.400795698246	4809980729.25	55101010	4.629	1.0	
"ES"	"SPAIN"	24317.01	64951	7111314	"ITX SQ Equity"	"XMCE"	"INDITEX"	""	""	1	1	26158.04345	218165500	25504010	"Retailing"	1	1	26158.04345	218165500	25504010	119.9	1.0	
"ES"	"SPAIN"	12489.01	2743	5669354	"REP SQ Equity"	"XMCE"	"REPSOL"	""	""	1	1	16268.120526775	869488002.5	10102010	"Energy"	1	1	16268.120526775	869488002.5	10102010	18.71	1.0	
"ES"	"SPAIN"	12926.01	3249	5732524	"TEF SQ Equity"	"XMCE"	"TELEFONICA"	""	""	1	1	50666.556715938	4095922127.4	50101020	"Telecommunication Services"	1	1	50666.556715938	4095922127.4	50101020	12.37	1.0	
"FI"	"FINLAND"	22804.01	63450	5579550	"FUM1V FH Equity"	"XHEL"	"FORTUM CORP"	""	""	1	1	7249.0750872	444183522.5	55101010	"Utilities"	1	1	7249.0750872	444183522.5	55101010	16.32	1.0	
"FI"	"FINLAND"	11663.01	1826	"B09M9D2"	"KNEBV FH Equity"	"XHEL"	"KONE B"	""	""	1	1	10105.905970439999	312296229	20106020	"Capital Goods"	1	1	10105.905970439999	312296229	20106020	32.36	1.0	
"FI"	"FINLAND"	12161.03	2375	5902941	"NOK1V FH Equity"	"XHEL"	"NOKIA CORP"	""	"G"	1	1	21664.792268470002	3744994342	45202030	"Technology Hardware & Equipment"	1	1	21664.792268470002	3744994342	45201020	5.785	1.0	
"FI"	"FINLAND"	12575.01	2845	5226038	"SAMAS FH Equity"	"XHEL"	"SAMPO A"	""	""	1	1	14823.567	419100000	40301030	"Insurance"	1	1	14823.567	419100000	40301030	35.37	1.0	
"FR"	"FRANCE"	10052.01	59	"B1YXBJ7"	"AI FP Equity"	"XPAR"	"AIR LIQUIDE"	""	"U"	1	1	30793.1066768	311923690	15101040	"Materials"	1	1	30776.51934752	311755666	15101040	98.72	1.0	
"FR"	"FRANCE"	23744.01	63566	4012250	"AIR FP Equity"	"XPAR"	"AIRBUS GROUP"	""	"U"	1	1	33455.697192	586942056	20101010	"Capital Goods"	1	1	33656.7773745	590469778.5	20101010	57.0	1.0	
"FR"	"FRANCE"	22706.01	63351	"B0DJ8Q5"	"ALO FP Equity"	"XPAR"	"ALSTOM"	""	"U"	1	1	5169.361497923001	216020121.1	20104020	"Capital Goods"	1	1	5167.444630739999	215940018	20104020	23.93	1.0	
"FR"	"FRANCE"	34815.01	60286	"B03XPL1"	"MT NA Equity"	"XAMS"	"ARCELORMITTAL"	""	""	1	1	12645.323141646	999235333.1999999	15104050	"Materials"	1	1	12645.323141646	999235333.1999999	15104050	12.655	1.0	
"FR"	"FRANCE"	10251.01	280	7088429	"CS FP Equity"	"XPAR"	"AXA"	""	"U"	1	1	35773.47298035001	1794955995	40301030	"Insurance"	1	1	35758.5144042525	1794205439.25	40301030	19.93	1.0	
"FR"	"FRANCE"	10398.02	445	7309681	"BNP FP Equity"	"XPAR"	"BNP PARIBAS"	""	""	1	1	58439.972571440005	995570231.2	40101010	"Banks"	1	1	58439.972571440005	995570231.2	40101010	58.7	1.0	
"FR"	"FRANCE"	10426.01	477	4002121	"EN FP Equity"	"XPAR"	"BOUYGUES ORD"	""	"U"	1	1	5600.115923375999	191522432.4	20103010	"Capital Goods"	1	1	5599.298618592	191494480.79999998	20103010	29.24	1.0	
"FR"	"FRANCE"	10533.01	590	5641567	"CA FP Equity"	"XPAR"	"CARREFOUR"	""	""	1	1	16772.360780016	615386563.1999999	30101040	"Food & Staples Retailing"	1	1	16772.360780016	615386563.1999999	30101040	27.255	1.0	
"FR"	"FRANCE"	28139.01	69450	5543986	"CNP FP Equity"	"XPAR"	"CNP ASSURANCES"	""	""	1	1	2628.0322207175004	171654619.25	40301020	"Insurance"	1	1	2628.0322207175004	171654619.25	40301020	15.31	1.0	
"FR"	"FRANCE"	24945.01	65577	7262610	"ACA FP Equity"	"XPAR"	"CREDIT AGRICOLE"	""	"U"	1	1	10201.484007766001	1000635998.8000001	40101010	"Banks"	1	1	10186.927749886	999208214.8000001	40101010	10.195	1.0	
"FR"	"FRANCE"	10471.01	522	"B1Y9TB3"	"BN FP Equity"	"XPAR"	"DANONE"	""	""	1	1	29594.582172	567925200	30202030	"Food Beverage & Tobacco"	1	1	29594.582172	567925200	30202030	52.11	1.0	
"FR"	"FRANCE"	13493.01	3847	4061393	"CDI FP Equity"	"XPAR"	"DIOR (CHRISTIAN)"	""	""	1	1	7223.650158	54518114.4	25203010	"Consumer Durables & Apparel"	1	1	7223.650158	54518114.4	25203010	132.5	1.0	
"FR"	"FRANCE"	33023.01	75353	"B0NJJ17"	"EDF FP Equity"	"XPAR"	"EDF"	""	""	1	1	6203.407242050201	241801100.84	55101010	"Utilities"	1	1	6203.407242050201	241801100.84	55101010	25.655	1.0	
"FR"	"FRANCE"	10996.01	1095	7212477	"EI FP Equity"	"XPAR"	"ESSILOR INTERNATIONAL"	""	""	1	1	16419.201180752498	204702670.25	35101020	"Health Care Equipment & Services"	1	1	16419.201180752498	204702670.25	35101020	80.21	1.0	
"FR"	"FRANCE"	32440.01	74720	"B0C2CQ3"	"GSZ FP Equity"	"XPAR"	"GDF-SUEZ"	""	""	1	1	22632.89316084225	1327053248.95	55103010	"Utilities"	1	1	22632.89316084225	1327053248.95	55103010	17.055	1.0	
"FR"	"FRANCE"	20286.01	2589	5505072	"KER FP Equity"	"XPAR"	"KERING"	""	""	1	1	11543.461734060002	75670021.2	25203010	"Consumer Durables & Apparel"	1	1	11543.461734060002	75670021.2	25203010	152.55	1.0	
"FR"	"FRANCE"	11708.01	1880	4502706	"LG FP Equity"	"XPAR"	"LAFARGE (FRANCE)"	""	""	1	1	10575.598561632	186716076.3	15102010	"Materials"	1	1	10575.598561632	186716076.3	15102010	56.64	1.0	
"FR"	"FRANCE"	11781.01	1965	4057808	"OR FP Equity"	"XPAR"	"LOREAL"	""	""	1	1	30384.754419460005	241820568.4	30302010	"Household & Personal Products"	1	1	30384.754419460005	241820568.4	30302010	125.65	1.0	
"FR"	"FRANCE"	11795.01	1980	4061412	"MC FP Equity"	"XPAR"	"LVMH"	""	"U"	1	1	32746.1193585	253845886.5	25203010	"Consumer Durables & Apparel"	1	1	32753.828592	253905648	25203010	129.0	1.0	
"FR"	"FRANCE"	11927.01	2124	4588364	"ML FP Equity"	"XPAR"	"MICHELIN"	""	""	1	1	15244.3170816	187184640	25101020	"Automobiles & Components"	1	1	15244.3170816	187184640	25101020	81.44	1.0	
"FR"	"FRANCE"	10759.01	832	"B1HDJL2"	"KN FP Equity"	"XPAR"	"NATIXIS"	""	""	1	1	4314.1273184724	926971920.6	40101010	"Banks"	1	1	4314.1273184724	926971920.6	40101010	4.654	1.0	
"FR"	"FRANCE"	22533.01	63171	5176177	"ORA FP Equity"	"XPAR"	"ORANGE"	""	""	1	1	17579.8576213561	1854219768.1	50101020	"Telecommunication Services"	1	1	17579.8576213561	1854219768.1	50101020	9.481	1.0	
"FR"	"FRANCE"	12332.01	2562	4682329	"RI FP Equity"	"XPAR"	"PERNOD RICARD"	""	"U"	1	1	17889.4153008	212337273.60000002	30201020	"Food Beverage & Tobacco"	1	1	17881.934777	212248484	30201020	84.25	1.0	
"FR"	"FRANCE"	23314.01	63957	4380429	"PUB FP Equity"	"XPAR"	"PUBLICIS GROUPE"	""	"U"	1	1	12219.200521283998	181186247.35	25401010	"Media"	1	1	12206.44472748	180997104.5	25401010	67.44	1.0	
"FR"	"FRANCE"	17579.01	4644	4712798	"RNO FP Equity"	"XPAR"	"RENAULT"	""	""	1	1	13049.780809494	192219484.6	25102010	"Automobiles & Components"	1	1	13049.780809494	192219484.6	25102010	67.89	1.0	
"FR"	"FRANCE"	12561.01	2829	"B058TZ6"	"SAF FP Equity"	"XPAR"	"SAFRAN"	""	""	1	1	14564.549741332501	271069230.25	20101010	"Capital Goods"	1	1	14564.549741332501	271069230.25	20101010	53.73	1.0	
"FR"	"FRANCE"	12566.01	2835	7380482	"SGO FP Equity"	"XPAR"	"SAINT-GOBAIN"	""	"U"	1	1	16956.835306560002	415914528	20102010	"Capital Goods"	1	1	16904.485281150002	414630495	20102010	40.77	1.0	
"FR"	"FRANCE"	22884.01	2859	5671735	"SAN FP Equity"	"XPAR"	"SANOFI"	""	"U"	1	1	90392.93872677001	1194883525.8	35202010	"Pharmaceuticals, Biotechnology & Life Sciences"	1	1	90332.498923335	1194084585.9	35202010	75.65	1.0	
"FR"	"FRANCE"	12794.01	2898	4834108	"SU FP Equity"	"XPAR"	"SCHNEIDER ELECTRIC"	""	""	1	1	35808.488468560994	549125724.1	20104010	"Capital Goods"	1	1	35808.488468560994	549125724.1	20104010	65.21	1.0	
"FR"	"FRANCE"	12759.01	3065	5966516	"GLE FP Equity"	"XPAR"	"SOCIETE GENERALE"	""	""	1	1	32022.124308405	718790669.1	40101010	"Banks"	1	1	32022.124308405	718790669.1	40101010	44.55	1.0	
"FR"	"FRANCE"	13018.01	3344	"B15C557"	"FP FP Equity"	"XPAR"	"TOTAL"	""	""	1	1	94450.2748784595	2139061824.9	10102010	"Energy"	1	1	94450.2748784595	2139061824.9	10102010	44.155	1.0	
"FR"	"FRANCE"	13096.01	3429	"B1YY4B3"	"UL NA Equity"	"XAMS"	"UNIBAIL-RODAMCO"	""	"U"	1	1	18076.9254809	97240051	40402060	"Real Estate"	1	1	18074.98264	97229600	40402060	185.9	1.0	
"FR"	"FRANCE"	12674.01	2961	"B1XH026"	"DG FP Equity"	"XPAR"	"VINCI"	""	"U"	1	1	23433.022614488003	481072112.8	20103010	"Capital Goods"	1	1	23340.934605928	479181576.8	20103010	48.71	1.0	
"FR"	"FRANCE"	11198.01	1321	4834777	"VIV FP Equity"	"XPAR"	"VIVENDI"	""	""	1	1	23505.839071249502	1205118639.9	50101020	"Telecommunication Services"	1	1	23505.839071249502	1205118639.9	50101020	19.505	1.0	
"GB"	"UNITED KINGDOM"	29484.01	70933	"B1XZS82"	"AAL LN Equity"	"XLON"	"ANGLO AMERICAN (GB)"	""	"U"	1	0	22978.81478070648	1394147565	15104020	"Materials"	1	0	22978.60982280319	1394135130	15104020	13.56	0.8226986971178667	
"GB"	"UNITED KINGDOM"	33238.01	75569	0045614	"ANTO LN Equity"	"XLON"	"ANTOFAGASTA"	""	""	1	0	3928.0945229782087	394342678	15104020	"Materials"	1	0	3928.0945229782087	394342678	15104020	8.195	0.8226986971178667	
"GB"	"UNITED KINGDOM"	23353.01	63995	0059585	"ARM LN Equity"	"XLON"	"ARM HOLDINGS"	""	"U"	1	0	16866.68048048699	1400221600	45301020	"Semiconductors & Semiconductor Equipment"	1	0	16854.838451401334	1399238510	45301020	9.91	0.8226986971178667	
"GB"	"UNITED KINGDOM"	17189.01	4503	0673123	"ABF LN Equity"	"XLON"	"ASSOCIATED BRITISH FOODS"	""	""	1	0	12150.827446015539	356253382.35	30202030	"Food Beverage & Tobacco"	1	0	12150.827446015539	356253382.35	30202030	28.06	0.8226986971178667	
"GB"	"UNITED KINGDOM"	16258.01	4212	0989529	"AZN LN Equity"	"XLON"	"ASTRAZENECA"	""	"U"	1	0	60230.30414285541	1255419122	35202010	"Pharmaceuticals, Biotechnology & Life Sciences"	1	0	60091.995229107735	1252536260	35202010	39.47	0.8226986971178667	
"GB"	"UNITED KINGDOM"	10694.01	766	0216238	"AV/ LN Equity"	"XLON"	"AVIVA"	""	"U"	1	0	17003.93668462781	2946938394	40301030	"Insurance"	1	0	17003.512131247306	2946864815	40301030	4.747	0.8226986971178667	
"GB"	"UNITED KINGDOM"	10450.01	501	0263494	"BA/ LN Equity"	"XLON"	"BAE SYSTEMS"	""	"U"	1	0	17112.905377687694	3218003419	20101010	"Capital Goods"	1	0	17176.396715170045	3229942674	20101010	4.375	0.8226986971178667	
"GB"	"UNITED KINGDOM"	10326.01	368	3134865	"BARC LN Equity"	"XLON"	"BARCLAYS"	""	"U"	1	0	52178.438857577894	15298337015.599998	40101010	"Banks"	1	0	52121.00703290912	15281498424.25	40101010	2.806	0.8226986971178667	
"GB"	"UNITED KINGDOM"	23467.01	506	0876289	"BG/ LN Equity"	"XLON"	"BG GROUP"	""	"U"	1	0	55609.167604413415	3409060338	10102010	"Energy"	1	0	55537.0626474616	3404640021	10102010	13.42	0.8226986971178667	
"GB"	"UNITED KINGDOM"	22484.01	63129	0056650	"BLT LN Equity"	"XLON"	"BHP BILLITON PLC"	""	""	1	0	47609.61892128586	2112071796	15104020	"Materials"	1	0	47609.61892128586	2112071796	15104020	18.545	0.8226986971178667	
"GB"	"UNITED KINGDOM"	10457.01	508	0798059	"BP/ LN Equity"	"XLON"	"BP"	""	"U"	1	0	111370.66490293361	18649399738	10102010	"Energy"	1	0	112565.66394886396	18849506426	10102010	4.913	0.8226986971178667	
"GB"	"UNITED KINGDOM"	22766.01	63411	0287580	"BATS LN Equity"	"XLON"	"BRITISH AMERICAN TOBACCO"	""	"U"	1	0	72283.40200786802	1889055294	30203010	"Food Beverage & Tobacco"	1	0	72811.55841993261	1902858140	30203010	31.48	0.8226986971178667	
"GB"	"UNITED KINGDOM"	17687.01	4831	0141192	"BSY LN Equity"	"XLON"	"BRITISH SKY BROADCASTING"	""	"U"	1	0	10737.702844798456	1030792781.85	25401025	"Media"	1	0	10778.087070164187	1034669567.1	25401025	8.57	0.8226986971178667	
"GB"	"UNITED KINGDOM"	10459.01	510	3091357	"BT/A LN Equity"	"XLON"	"BT GROUP"	""	"U"	1	0	36669.49644726724	7907718729	50101020	"Telecommunication Services"	1	0	36672.33394553747	7908330631	50101020	3.815	0.8226986971178667	
"GB"	"UNITED KINGDOM"	22317.01	62966	"B033F22"	"CNA LN Equity"	"XLON"	"CENTRICA"	""	"U"	1	0	19977.97948280604	5097970748	55103010	"Utilities"	1	0	20167.058886277748	5146219935	55103010	3.224	0.8226986971178667	
"GB"	"UNITED KINGDOM"	23775.01	1381	0533153	"CPG LN Equity"	"XLON"	"COMPASS GROUP"	""	"U"	1	0	21365.336137224655	1797263211	25301040	"Consumer Services"	1	0	21495.925794138395	1808248481	25301040	9.78	0.8226986971178667	
"GB"	"UNITED KINGDOM"	11287.01	1416	0237400	"DGE LN Equity"	"XLON"	"DIAGEO"	""	"U"	1	0	60564.091168739884	2510125889	30201020	"Food Beverage & Tobacco"	1	0	60584.10879263754	2510955535	30201020	19.85	0.8226986971178667	
"GB"	"UNITED KINGDOM"	35487.01	77979	"B19NLV4"	"EXPN LN Equity"	"XLON"	"EXPERIAN"	""	"U"	1	0	13900.717282042284	1000533858	20202020	"Commercial & Professional Services"	1	0	13954.407857431239	1004398352	20202020	11.43	0.8226986971178667	
"GB"	"UNITED KINGDOM"	61475.01	83069	"B2QPKJ1"	"FRES LN Equity"	"XLON"	"FRESNILLO PLC"	""	""	1	0	1729.8261790639021	184223397.25	15104040	"Materials"	1	0	1729.8261790639021	184223397.25	15104040	7.725	0.8226986971178667	
"GB"	"UNITED KINGDOM"	24126.01	1352	0925288	"GSK LN Equity"	"XLON"	"GLAXOSMITHKLINE"	""	"U"	1	0	98186.7342240753	4861757347	35202010	"Pharmaceuticals, Biotechnology & Life Sciences"	1	0	98934.31395334267	4898774071	35202010	16.615	0.8226986971178667	
"GB"	"UNITED KINGDOM"	68690.01	94253	"B4T3BW6"	"GLEN LN Equity"	"XLON"	"GLENCORE XSTRATA INT'L"	""	""	1	0	43038.82740555837	10610724372.800001	15104020	"Materials"	1	0	43038.82740555837	10610724372.800001	15104020	3.337	0.8226986971178667	
"GB"	"UNITED KINGDOM"	11417.05	4071	0540528	"HSBA LN Equity"	"XLON"	"HSBC HOLDINGS (GB)"	""	"U"	1	0	153575.4556436019	18748527566	40101010	"Banks"	1	0	152816.61951638415	18655888674	40101010	6.739	0.8226986971178667	
"GB"	"UNITED KINGDOM"	22691.01	63332	0454492	"IMT LN Equity"	"XLON"	"IMPERIAL TOBACCO GROUP"	""	"U"	1	0	26834.65075185003	966586349	30203010	"Food Beverage & Tobacco"	1	0	26911.496771202535	969354349	30203010	22.84	0.8226986971178667	
"GB"	"UNITED KINGDOM"	11731.01	1909	0560399	"LGEN LN Equity"	"XLON"	"LEGAL & GENERAL GROUP"	""	"U"	1	0	16390.262262062548	5916738661	40301020	"Insurance"	1	0	16387.56350017223	5915764432	40301020	2.279	0.8226986971178667	
"GB"	"UNITED KINGDOM"	18570.01	1947	0870612	"LLOY LN Equity"	"XLON"	"LLOYDS BANKING GROUP"	""	"U"	1	0	50747.058892238216	49957567587.899994	40101010	"Banks"	1	0	50746.54796484637	49957064609.2	40101010	0.8357	0.8226986971178667	
"GB"	"UNITED KINGDOM"	23396.01	64036	0604316	"MRW LN Equity"	"XLON"	"MORRISON WM SUPERMARKETS"	""	"U"	1	0	6742.156275381186	2217818146.15	30101030	"Food & Staples Retailing"	1	0	6738.940085367491	2216760187.2	30101030	2.501	0.8226986971178667	
"GB"	"UNITED KINGDOM"	18560.01	60403	"B08SNH3"	"NG/ LN Equity"	"XLON"	"NATIONAL GRID"	""	"U"	1	0	35910.79145711508	3730272897	55103010	"Utilities"	1	0	35907.511876863595	3729932227	55103010	7.92	0.8226986971178667	
"GB"	"UNITED KINGDOM"	12312.01	2541	0677608	"PSON LN Equity"	"XLON"	"PEARSON"	""	"U"	1	0	13043.190060677392	818506138	25401040	"Media"	1	0	13041.907487283637	818425652	25401040	13.11	0.8226986971178667	
"GB"	"UNITED KINGDOM"	12420.01	2667	0709954	"PRU LN Equity"	"XLON"	"PRUDENTIAL"	""	"U"	1	0	41468.06504330989	2559319061	40301020	"Insurance"	1	0	41467.81112965872	2559303390	40301020	13.33	0.8226986971178667	
"GB"	"UNITED KINGDOM"	12466.01	2719	"B24CGK7"	"RB/ LN Equity"	"XLON"	"RECKITT BENCKISER GROUP"	""	"U"	1	0	37433.259362273995	647797511.7	30301010	"Household & Personal Products"	1	0	37371.59219338491	646730336.7	30301010	47.54	0.8226986971178667	
"GB"	"UNITED KINGDOM"	12541.02	2803	0718875	"RIO LN Equity"	"XLON"	"RIO TINTO PLC"	""	"U"	1	0	49939.5480112524	1271397217.5	15104020	"Materials"	1	0	49938.521090224735	1271371073.4	15104020	32.315	0.8226986971178667	
"GB"	"UNITED KINGDOM"	12523.01	2783	"B63H849"	"RR/ LN Equity"	"XLON"	"ROLLS-ROYCE GROUP"	""	"U"	1	0	28477.58083210316	1880294434	20101010	"Capital Goods"	1	0	28477.002055326597	1880256219	20101010	12.46	0.8226986971178667	
"GB"	"UNITED KINGDOM"	12532.01	2792	"B7T7721"	"RBS LN Equity"	"XLON"	"ROYAL BANK OF SCOTLAND"	""	"U"	1	0	9449.734442236744	2165538778.2	40101010	"Banks"	1	0	9415.617595360323	2157720425.7	40101010	3.59	0.8226986971178667	
"GB"	"UNITED KINGDOM"	12682.04	74715	"B03MLX2"	"RDSA LN Equity"	"XLON"	"ROYAL DUTCH SHELL A"	""	"U"	1	0	101737.70508967817	3860677003	10102010	"Energy"	1	0	100708.24495822661	3821611712	10102010	21.68	0.8226986971178667	
"GB"	"UNITED KINGDOM"	12682.03	2969	"B03MM40"	"RDSB LN Equity"	"XLON"	"ROYAL DUTCH SHELL B"	""	"U"	1	0	68513.69073795254	2479266510	10102010	"Energy"	1	0	69429.4945212446	2512406188	10102010	22.735	0.8226986971178667	
"GB"	"UNITED KINGDOM"	22820.02	66294	0483548	"SAB LN Equity"	"XLON"	"SABMILLER"	""	"U"	1	0	36110.32195171179	962667363	30201010	"Food Beverage & Tobacco"	1	0	36084.96192351547	961991288.4	30201010	30.86	0.8226986971178667	
"GB"	"UNITED KINGDOM"	12564.01	2833	"B019KW7"	"SBRY LN Equity"	"XLON"	"SAINSBURY (J)"	""	"U"	1	0	5498.739740712002	1236012573.9	30101030	"Food & Staples Retailing"	1	0	5496.778391341141	1235571699.7	30101030	3.66	0.8226986971178667	
"GB"	"UNITED KINGDOM"	25181.01	65819	"B2QKY05"	"SHP LN Equity"	"XLON"	"SHIRE"	""	"U"	1	0	20232.578886940006	555214019	35202010	"Pharmaceuticals, Biotechnology & Life Sciences"	1	0	20159.66363618034	553213109	35202010	29.98	0.8226986971178667	
"GB"	"UNITED KINGDOM"	13439.01	3787	0790873	"SSE LN Equity"	"XLON"	"SSE"	""	"U"	1	0	15737.608405067233	966217159	55101010	"Utilities"	1	0	15707.34491238489	964359119	55101010	13.4	0.8226986971178667	
"GB"	"UNITED KINGDOM"	12804.01	3113	0408284	"STAN LN Equity"	"XLON"	"STANDARD CHARTERED"	""	"U"	1	0	40054.87691574509	2426590210	40101010	"Banks"	1	0	40005.31320460413	2423587559	40101010	13.58	0.8226986971178667	
"GB"	"UNITED KINGDOM"	12939.01	3262	0884709	"TSCO LN Equity"	"XLON"	"TESCO"	""	"U"	1	0	32388.70014938464	8084387565	30101030	"Food & Staples Retailing"	1	0	32377.17151878242	8081509959	30101030	3.296	0.8226986971178667	
"GB"	"UNITED KINGDOM"	30320.01	71819	0150080	"TLW LN Equity"	"XLON"	"TULLOW OIL"	""	"U"	1	0	9837.989558716206	909915817	10102020	"Energy"	1	0	9833.762724138516	909524877	10102020	8.895	0.8226986971178667	
"GB"	"UNITED KINGDOM"	13102.01	3436	"B10RZP7"	"ULVR LN Equity"	"XLON"	"UNILEVER PLC"	""	""	1	0	38689.48913266579	1283459367	30202030	"Food Beverage & Tobacco"	1	0	38689.48913266579	1283459367	30202030	24.8	0.8226986971178667	
"GB"	"UNITED KINGDOM"	22930.01	2691	"B16GWD5"	"VOD LN Equity"	"XLON"	"VODAFONE GROUP"	""	"U"	1	0	140025.67458515693	48464005067	50102010	"Telecommunication Services"	1	0	139986.3900776851	48450408385	50102010	2.377	0.8226986971178667	
"GB"	"UNITED KINGDOM"	13307.01	3653	"B8KF9B4"	"WPP LN Equity"	"XLON"	"WPP"	""	"U"	1	0	22071.560121722785	1345055093	25401010	"Media"	1	0	21907.716645402455	1335070366	25401010	13.5	0.8226986971178667	
"IE"	"IRELAND"	10767.01	843	4182249	"CRH ID Equity"	"XDUB"	"CRH"	""	"U"	1	1	14547.60204864	733246071	15102010	"Materials"	1	1	14471.58231104	729414431	15102010	19.84	1.0	
"IT"	"ITALY"	10203.01	226	4056719	"G IM Equity"	"MTAA"	"ASSICURAZIONI GENERALI"	""	""	1	1	19686.662663534997	1167654962.25	40301030	"Insurance"	1	1	19686.662663534997	1167654962.25	40301030	16.86	1.0	
"IT"	"ITALY"	10238.02	267	7667163	"ATL IM Equity"	"MTAA"	"ATLANTIA"	""	""	1	1	6607.106705115	371603301.75	20305020	"Transportation"	1	1	6607.106705115	371603301.75	20305020	17.78	1.0	
"IT"	"ITALY"	67639.01	90128	"BDSV2V0"	"CNHI IM Equity"	"MTAA"	"CNH INDUSTRIAL"	""	""	1	1	8280.010247782	944128876.5999999	20106010	"Capital Goods"	1	1	8280.010247782	944128876.5999999	20106010	8.77	1.0	
"IT"	"ITALY"	23311.01	63954	7144569	"ENEL IM Equity"	"MTAA"	"ENEL"	""	""	1	1	22314.168052281	6582350457.9	55101010	"Utilities"	1	1	22314.168052281	6582350457.9	55101010	3.39	1.0	
"IT"	"ITALY"	18549.01	60401	7145056	"ENI IM Equity"	"MTAA"	"ENI"	""	""	1	1	44238.938022090006	2543929731	10102010	"Energy"	1	1	44238.938022090006	2543929731	10102010	17.39	1.0	
"IT"	"ITALY"	10282.01	320	4076836	"ISP IM Equity"	"MTAA"	"INTESA SANPAOLO ORD"	""	""	1	1	22717.4660631525	11626134116.25	40101010	"Banks"	1	1	22717.4660631525	11626134116.25	40101010	1.954	1.0	
"IT"	"ITALY"	16726.03	4308	4800659	"LUX IM Equity"	"MTAA"	"LUXOTTICA GROUP"	""	"U"	1	1	6644.315965	167110562.5	25203010	"Consumer Durables & Apparel"	1	1	6637.378240612	166936072.45	25203010	39.76	1.0	
"IT"	"ITALY"	24938.01	65570	7251470	"SRG IM Equity"	"MTAA"	"SNAM"	""	""	1	1	8379.699692532	2028982976.3999999	55102010	"Utilities"	1	1	8379.699692532	2028982976.3999999	55102010	4.13	1.0	
"IT"	"ITALY"	28375.01	3126	7634394	"TIT IM Equity"	"MTAA"	"TELECOM ITALIA ORD"	""	""	1	1	8432.611855462499	10062782643.75	50101020	"Telecommunication Services"	1	1	8432.611855462499	10062782643.75	50101020	0.838	1.0	
"IT"	"ITALY"	28375.02	3127	7634402	"TITR IM Equity"	"MTAA"	"TELECOM ITALIA RNC"	""	""	1	1	3947.1090329549997	6026120661	50101020	"Telecommunication Services"	1	1	3947.1090329549997	6026120661	50101020	0.655	1.0	
"IT"	"ITALY"	61509.01	83110	7538515	"TEN IM Equity"	"MTAA"	"TENARIS (IT)"	""	""	1	1	7782.099904	472214800	10101020	"Energy"	1	1	7782.099904	472214800	10101020	16.48	1.0	
"IT"	"ITALY"	10763.01	837	"B5M1SM3"	"UCG IM Equity"	"MTAA"	"UNICREDIT ORD"	""	""	1	1	25856.057907483748	4341907289.25	40101010	"Banks"	1	1	25856.057907483748	4341907289.25	40101010	5.955	1.0	
"NL"	"NETHERLANDS"	10032.01	37	5927375	"AGN NA Equity"	"XAMS"	"AEGON"	""	"U"	1	1	12064.376883409448	1811740033.55	40301020	"Insurance"	1	1	11956.565980025749	1795549779.25	40301020	6.659	1.0	
"NL"	"NETHERLANDS"	10048.01	55	5252602	"AH NA Equity"	"XAMS"	"AHOLD (KON.)"	""	""	1	1	12916.727826678498	1007938183.9	30101030	"Food & Staples Retailing"	1	1	12916.727826678498	1007938183.9	30101030	12.815	1.0	
"NL"	"NETHERLANDS"	10061.01	70	5458314	"AKZA NA Equity"	"XAMS"	"AKZO NOBEL"	""	""	1	1	13633.0296555	239807030	15101050	"Materials"	1	1	13633.0296555	239807030	15101050	56.85	1.0	
"NL"	"NETHERLANDS"	18228.01	60221	"B929F46"	"ASML NA Equity"	"XAMS"	"ASML HLDG"	""	"U"	1	1	22555.4789004	357456084	45301010	"Semiconductors & Semiconductor Equipment"	1	1	22555.387380160002	357454633.6	45301010	63.1	1.0	
"NL"	"NETHERLANDS"	11336.01	1469	"B0CCH46"	"HEIO NA Equity"	"XAMS"	"HEINEKEN HOLDING"	""	""	1	1	4581.83989746	100810558.8	30201010	"Food Beverage & Tobacco"	1	1	4581.83989746	100810558.8	30201010	45.45	1.0	
"NL"	"NETHERLANDS"	11337.01	1470	7792559	"HEIA NA Equity"	"XAMS"	"HEINEKEN NV"	""	""	1	1	11046.578112114	230401045.20000002	30201010	"Food Beverage & Tobacco"	1	1	11046.578112114	230401045.20000002	30201010	47.945	1.0	
"NL"	"NETHERLANDS"	12037.01	2247	7154182	"INGA NA Equity"	"XAMS"	"ING GROEP"	""	"U"	1	1	40660.01184762	3839472318	40201020	"Diversified Financials"	1	1	40646.875672739996	3838231886	40201020	10.59	1.0	
"NL"	"NETHERLANDS"	12348.01	2582	5986622	"PHIA NA Equity"	"XAMS"	"PHILIPS (KON.)"	""	"U"	1	1	26240.92517622	937845789	20105010	"Capital Goods"	1	1	27297.96788602	975624299	20105010	27.98	1.0	
"NL"	"NETHERLANDS"	13101.02	4425	"B12T3J1"	"UNA NA Equity"	"XAMS"	"UNILEVER NV CERT"	""	""	1	1	48038.953291024496	1628991295.05	30202030	"Food Beverage & Tobacco"	1	1	48038.953291024496	1628991295.05	30202030	29.49	1.0	
"NO"	"NORWAY"	17127.02	4466	4263304	"DNB NO Equity"	"XOSL"	"DNB"	""	""	1	0	13059.51244084184	977279317.8	40101010	"Banks"	1	0	13059.51244084184	977279317.8	40101010	111.8	8.366302204999998	
"NO"	"NORWAY"	33838.01	76216	"B09RMQ1"	"SDRL NO Equity"	"XOSL"	"SEADRILL LTD"	""	""	1	0	11217.642430357322	375400746.40000004	10101010	"Energy"	1	0	11217.642430357322	375400746.40000004	10101010	250.0	8.366302204999998	
"NO"	"NORWAY"	24321.01	64956	7133608	"STL NO Equity"	"XOSL"	"STATOIL"	""	""	1	0	20636.273130171372	1116026486.05	10102010	"Energy"	1	0	20636.273130171372	1116026486.05	10102010	154.7	8.366302204999998	
"NO"	"NORWAY"	24120.01	64751	4732495	"TEL NO Equity"	"XOSL"	"TELENOR"	""	""	1	0	11877.31686007391	682480921.95	50101020	"Telecommunication Services"	1	0	11877.31686007391	682480921.95	50101020	145.6	8.366302204999998	
"NO"	"NORWAY"	29095.01	70515	7751259	"YAR NO Equity"	"XOSL"	"YARA INTERNATIONAL"	""	""	1	0	5768.54881778682	181025591.5	15101030	"Materials"	1	0	5768.54881778682	181025591.5	15101030	266.6	8.366302204999998	
"PT"	"PORTUGAL"	22444.01	63090	4103596	"EDP PL Equity"	"XLIS"	"EDP ENERGIAS DE PORTUGAL"	""	""	1	1	5705.989096040999	2007030987	55101010	"Utilities"	1	1	5705.989096040999	2007030987	55101010	2.843	1.0	
"PT"	"PORTUGAL"	61319.01	82902	"B1FW751"	"GALP PL Equity"	"XLIS"	"GALP ENERGIA SGPS SA-B"	""	""	1	1	4171.264593489001	347027004.45	10102010	"Energy"	1	1	4171.264593489001	347027004.45	10102010	12.02	1.0	
"SE"	"SWEDEN"	10217.01	244	"B1QGR41"	"ATCOA SS Equity"	"XSTO"	"ATLAS COPCO A"	""	""	1	0	13731.821891288615	671515200	20106020	"Capital Goods"	1	0	13731.821891288615	671515200	20106020	179.9	8.7974913625	
"SE"	"SWEDEN"	10217.02	245	"B1QGR74"	"ATCOB SS Equity"	"XSTO"	"ATLAS COPCO B"	""	""	1	0	7429.582041831756	390219008	20106020	"Capital Goods"	1	0	7429.582041831756	390219008	20106020	167.5	8.7974913625	
"SE"	"SWEDEN"	10988.01	1083	5959378	"ERICB SS Equity"	"XSTO"	"ERICSSON (LM) B"	""	""	1	0	26774.802213373583	3043295752	45201020	"Technology Hardware & Equipment"	1	0	26774.802213373583	3043295752	45201020	77.4	8.7974913625	
"SE"	"SWEDEN"	11349.01	1483	5687431	"HMB SS Equity"	"XSTO"	"HENNES & MAURITZ B"	""	""	1	0	32031.045015323823	949436798.7	25504010	"Retailing"	1	0	32031.045015323823	949436798.7	25504010	296.8	8.7974913625	
"SE"	"SWEDEN"	11524.03	1677	5679591	"INVEB SS Equity"	"XSTO"	"INVESTOR B"	""	""	1	0	11431.766517974798	455484000	40201030	"Diversified Financials"	1	0	11431.766517974798	455484000	40201030	220.8	8.7974913625	
"SE"	"SWEDEN"	22576.01	60384	5380031	"NDA SS Equity"	"XSTO"	"NORDEA BANK"	""	""	1	0	31194.67307248947	3037463939.25	40101010	"Banks"	1	0	31194.67307248947	3037463939.25	40101010	90.35	8.7974913625	
"SE"	"SWEDEN"	12581.04	3991	"B1VQ252"	"SAND SS Equity"	"XSTO"	"SANDVIK"	""	""	1	0	11156.167881980968	1066228034.55	20106020	"Capital Goods"	1	0	11156.167881980968	1066228034.55	20106020	92.05	8.7974913625	
"SE"	"SWEDEN"	12610.01	2885	"B1VVGZ5"	"SCAB SS Equity"	"XSTO"	"SCA SV CELLULOSA B"	""	"U"	1	0	13140.241649978656	586807931.05	30301010	"Household & Personal Products"	1	0	13132.727200480951	586472355.9	30301010	197.0	8.7974913625	
"SE"	"SWEDEN"	18813.02	60553	"B1RDYG2"	"SCVB SS Equity"	"XSTO"	"SCANIA B"	""	""	1	0	4699.5215222639545	320000000	20106010	"Capital Goods"	1	0	4699.5215222639545	320000000	20106010	129.2	8.7974913625	
"SE"	"SWEDEN"	12732.01	3027	4813345	"SEBA SS Equity"	"XSTO"	"SKAND.ENSKILDA BANKEN A"	""	""	1	0	15108.134385224295	1519013505.8	40101010	"Banks"	1	0	15108.134385224295	1519013505.8	40101010	87.5	8.7974913625	
"SE"	"SWEDEN"	12871.01	3190	5703661	"SHBA SS Equity"	"XSTO"	"SVENSKA HANDELSBK A"	""	"U"	1	0	18421.472350093485	499115318.40000004	40101010	"Banks"	1	0	18416.212688427062	498972812	40101010	324.7	8.7974913625	
"SE"	"SWEDEN"	18292.01	60245	4846523	"SWEDA SS Equity"	"XSTO"	"SWEDBANK"	""	""	1	0	18508.42431588463	905604577.6	40101010	"Banks"	1	0	18508.42431588463	905604577.6	40101010	179.8	8.7974913625	
"SE"	"SWEDEN"	23729.01	64361	5978384	"TLSN SS Equity"	"XSTO"	"TELIASONERA"	""	""	1	0	14320.425165770659	2381546629.55	50101020	"Telecommunication Services"	1	0	14320.425165770659	2381546629.55	50101020	52.9	8.7974913625	
"SE"	"SWEDEN"	13205.03	3546	"B1QH830"	"VOLVB SS Equity"	"XSTO"	"VOLVO B"	""	"U"	1	0	15666.284820361481	1526290203.6499999	20106010	"Capital Goods"	1	0	15572.56578353702	1517159612.1	20106010	90.3	8.7974913625