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	7298.004	257880000	40101010	"Banks"	1	1	7298.004	257880000	40101010	28.3	1.0	
"AT"	"AUSTRIA"	12245.01	2470	4651459	"OMV AV Equity"	"WBAH"	"OMV AG"	""	""	1	1	4868.836359579001	147272727.15	10102010	"Energy"	1	1	4868.836359579001	147272727.15	10102010	33.06	1.0	
"BE"	"BELGIUM"	24119.01	64750	4755317	"ABI BB Equity"	"XBRU"	"ANHEUSER-BUSCH INBEV"	""	"U"	1	1	58527.97837989	803624583	30201010	"Food Beverage & Tobacco"	1	1	58526.520651025	803604567.5	30201010	72.83	1.0	
"BE"	"BELGIUM"	29103.01	70525	"B00D9P6"	"BELG BB Equity"	"XBRU"	"BELGACOM"	""	""	1	1	3233.1259099912495	152111310.75	50101020	"Telecommunication Services"	1	1	3233.1259099912495	152111310.75	50101020	21.255	1.0	
"BE"	"BELGIUM"	10952.01	1042	7097328	"GBLB BB Equity"	"XBRU"	"GROUPE BRUXELLES LAMBERT"	""	""	1	1	5475.693469345	80679143.5	40201030	"Diversified Financials"	1	1	5475.693469345	80679143.5	40201030	67.87	1.0	
"BE"	"BELGIUM"	11671.01	1836	4497749	"KBC BB Equity"	"XBRU"	"KBC GROUPE"	""	""	1	1	11534.567941364998	250180413	40101010	"Banks"	1	1	11534.567941364998	250180413	40101010	46.105	1.0	
"CH"	"SWITZERLAND"	22928.01	388	7108899	"ABBN VX Equity"	"XVTX"	"ABB LTD"	""	""	1	0	41409.98234534248	2199006100.7999997	20104020	"Capital Goods"	1	0	41409.98234534248	2199006100.7999997	20104020	23.04	1.22349969	
"CH"	"SWITZERLAND"	10777.02	856	7171589	"CSGN VX Equity"	"XVTX"	"CREDIT SUISSE"	""	"U"	1	0	34004.853303309785	1515662203.1	40203030	"Diversified Financials"	1	0	33980.5946574964	1514580948.25	40203030	27.45	1.22349969	
"CH"	"SWITZERLAND"	11393.01	1530	7110753	"HOLN VX Equity"	"XVTX"	"HOLCIM"	""	""	1	0	12856.222116206665	228960462.5	15102010	"Materials"	1	0	12856.222116206665	228960462.5	15102010	68.7	1.22349969	
"CH"	"SWITZERLAND"	28007.01	69315	"B142S60"	"KNIN VX Equity"	"XVTX"	"KUEHNE & NAGEL INT'L"	""	""	1	0	5309.523208788063	54000000	20303010	"Transportation"	1	0	5309.523208788063	54000000	20303010	120.3	1.22349969	
"CH"	"SWITZERLAND"	12052.01	2262	7123870	"NESN VX Equity"	"XVTX"	"NESTLE"	""	""	1	0	176593.09746126703	3224800000	30202030	"Food Beverage & Tobacco"	1	0	176593.09746126703	3224800000	30202030	67.0	1.22349969	
"CH"	"SWITZERLAND"	20668.01	2850	7103065	"NOVN VX Equity"	"XVTX"	"NOVARTIS"	""	""	1	0	135834.99772893282	2300264050	35202010	"Pharmaceuticals, Biotechnology & Life Sciences"	1	0	135834.99772893282	2300264050	35202010	72.25	1.22349969	
"CH"	"SWITZERLAND"	16725.01	4309	"BCRWZ18"	"CFR VX Equity"	"XVTX"	"RICHEMONT (FIN) A"	""	""	1	0	37971.40316398446	522000000	25203010	"Consumer Durables & Apparel"	1	0	37971.40316398446	522000000	25203010	89.0	1.22349969	
"CH"	"SWITZERLAND"	12513.01	2772	7110388	"ROG VX Equity"	"XVTX"	"ROCHE HOLDING GENUSS"	""	""	1	0	147288.41700809912	702562700	35202010	"Pharmaceuticals, Biotechnology & Life Sciences"	1	0	147288.41700809912	702562700	35202010	256.5	1.22349969	
"CH"	"SWITZERLAND"	12616.02	2893	"B11WWH2"	"SCHN SE Equity"	"XSWX"	"SCHINDLER NAMEN"	""	""	1	0	2351.720669867926	21266293.5	20106020	"Capital Goods"	1	0	2351.720669867926	21266293.5	20106020	135.3	1.22349969	
"CH"	"SWITZERLAND"	12616.03	2894	"B11TCY0"	"SCHP VX Equity"	"XVTX"	"SCHINDLER PART"	""	""	1	0	5026.64473809552	46171909	20106020	"Capital Goods"	1	0	5026.64473809552	46171909	20106020	133.2	1.22349969	
"CH"	"SWITZERLAND"	12868.02	3186	4824778	"SGSN VX Equity"	"XVTX"	"SGS"	""	""	1	0	9581.59636656712	5475516.199999999	20202020	"Commercial & Professional Services"	1	0	9581.59636656712	5475516.199999999	20202020	2141.0	1.22349969	
"CH"	"SWITZERLAND"	12742.03	4220	7184725	"UHR VX Equity"	"XVTX"	"SWATCH GROUP INH"	""	""	1	0	14670.114056179287	30840000	25203010	"Consumer Durables & Apparel"	1	0	14670.114056179287	30840000	25203010	582.0	1.22349969	
"CH"	"SWITZERLAND"	12742.01	3042	7184736	"UHRN SE Equity"	"XSWX"	"SWATCH GROUP NAM"	""	""	1	0	3615.910131534238	43415750	25203010	"Consumer Durables & Apparel"	1	0	3615.910131534238	43415750	25203010	101.9	1.22349969	
"CH"	"SWITZERLAND"	12626.01	2908	"B545MG5"	"SREN VX Equity"	"XVTX"	"SWISS RE"	""	""	1	0	23703.585882770025	352171584.45	40301050	"Insurance"	1	0	23703.585882770025	352171584.45	40301050	82.35	1.22349969	
"CH"	"SWITZERLAND"	22775.01	63418	5533976	"SCMN VX Equity"	"XVTX"	"SWISSCOM"	""	""	1	0	9592.99404090981	23310874.35	50101020	"Telecommunication Services"	1	0	9592.99404090981	23310874.35	50101020	503.5	1.22349969	
"CH"	"SWITZERLAND"	24109.01	64740	4356646	"SYNN VX Equity"	"XVTX"	"SYNGENTA"	""	""	1	0	24813.348807632312	93126149	15101030	"Materials"	1	0	24813.348807632312	93126149	15101030	326.0	1.22349969	
"CH"	"SWITZERLAND"	67613.01	90093	"B5W3ND5"	"RIGN VX Equity"	"XVTX"	"TRANSOCEAN"	""	"U"	1	0	11497.064547682887	360591000	10101010	"Energy"	1	0	11491.325437115558	360411000	10101010	39.01	1.22349969	
"CH"	"SWITZERLAND"	22708.02	2903	"B18YFJ4"	"UBSN VX Equity"	"XVTX"	"UBS NAMEN"	""	"U"	1	0	55155.222691952615	3649669976.5	40203030	"Diversified Financials"	1	0	55121.06785706827	3647409920.7999997	40203030	18.49	1.22349969	
"CH"	"SWITZERLAND"	22765.01	3698	5983816	"ZURN VX Equity"	"XVTX"	"ZURICH INSURANCE GROUP"	""	"U"	1	0	32589.02582885003	148889705	40301030	"Insurance"	1	0	32585.82032660752	148875060	40301030	267.8	1.22349969	
"DE"	"GERMANY"	18538.01	60396	4031976	"ADS GY Equity"	"XETR"	"ADIDAS"	""	""	1	1	17954.93308252	209216186	25203010	"Consumer Durables & Apparel"	1	1	17954.93308252	209216186	25203010	85.82	1.0	
"DE"	"GERMANY"	10083.01	95	5231485	"ALV GY Equity"	"XETR"	"ALLIANZ"	""	"U"	1	1	58432.0	456500000	40301030	"Insurance"	1	1	58361.6	455950000	40301030	128.0	1.0	
"DE"	"GERMANY"	10332.01	374	5086577	"BAS GY Equity"	"XETR"	"BASF"	""	""	1	1	73515.03466776	918478694	15101020	"Materials"	1	1	73515.03466776	918478694	15101020	80.04	1.0	
"DE"	"GERMANY"	10342.01	384	5069211	"BAYN GY Equity"	"XETR"	"BAYER"	""	""	1	1	81867.832992	826947808	35202010	"Pharmaceuticals, Biotechnology & Life Sciences"	1	1	81867.832992	826947808	35202010	99.0	1.0	
"DE"	"GERMANY"	10357.01	401	5107401	"BEI GY Equity"	"XETR"	"BEIERSDORF"	""	""	1	1	7540.848	100800000	30302010	"Household & Personal Products"	1	1	7540.848	100800000	30302010	74.81	1.0	
"DE"	"GERMANY"	10397.01	443	5756029	"BMW GY Equity"	"XETR"	"BMW STAMM"	""	""	1	1	27961.171866210003	331097357.8	25102010	"Automobiles & Components"	1	1	27961.171866210003	331097357.8	25102010	84.45	1.0	
"DE"	"GERMANY"	10397.03	66022	5756030	"BMW3 GY Equity"	"XETR"	"BMW VORZUG"	""	""	1	1	3346.02162749	53994217	25102010	"Automobiles & Components"	1	1	3346.02162749	53994217	25102010	61.97	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	18029.539337535003	110003290.65	25101010	"Automobiles & Components"	1	1	18029.539337535003	110003290.65	25101010	163.9	1.0	
"DE"	"GERMANY"	22794.01	888	5529027	"DAI GY Equity"	"XETR"	"DAIMLER"	""	"U"	1	1	63089.269934544005	962754004.8000001	25102010	"Automobiles & Components"	1	1	63075.55335876901	962544687.3000001	25102010	65.53	1.0	
"DE"	"GERMANY"	10862.02	948	5750355	"DBK GY Equity"	"XETR"	"DEUTSCHE BANK NAMEN"	""	""	1	1	36197.33471820001	1019499640	40203030	"Diversified Financials"	1	1	36197.33471820001	1019499640	40203030	35.505	1.0	
"DE"	"GERMANY"	24148.01	64776	7021963	"DB1 GY Equity"	"XETR"	"DEUTSCHE BOERSE"	""	""	1	1	11381.21	193000000	40201040	"Diversified Financials"	1	1	11381.21	193000000	40201040	58.97	1.0	
"DE"	"GERMANY"	24117.01	64746	4617859	"DPW GY Equity"	"XETR"	"DEUTSCHE POST"	""	""	1	1	23435.26264944	906761952	20301010	"Transportation"	1	1	23435.26264944	906761952	20301010	25.845	1.0	
"DE"	"GERMANY"	20867.02	61488	5842359	"DTE GY Equity"	"XETR"	"DEUTSCHE TELEKOM"	""	""	1	1	34097.114082755754	2893263816.9500003	50101020	"Telecommunication Services"	1	1	34097.114082755754	2893263816.9500003	50101020	11.785	1.0	
"DE"	"GERMANY"	13172.01	3510	4942904	"EOAN GY Equity"	"XETR"	"E. ON"	""	""	1	1	24681.3345	1800900000	55103010	"Utilities"	1	1	24681.3345	1800900000	55103010	13.705	1.0	
"DE"	"GERMANY"	11128.03	65890	4352097	"FRE GY Equity"	"XETR"	"FRESENIUS"	""	"U"	1	1	14625.589954534998	125595448.3	35102015	"Health Care Equipment & Services"	1	1	14571.887057384998	125134281.3	35102015	116.45	1.0	
"DE"	"GERMANY"	22301.01	62949	5129074	"FME GY Equity"	"XETR"	"FRESENIUS MED. CARE ST"	""	"U"	1	1	11318.494540163998	215837043.1	35102015	"Health Care Equipment & Services"	1	1	11311.142258136	215696839.39999998	35102015	52.44	1.0	
"DE"	"GERMANY"	11335.04	76723	5120679	"HEI GY Equity"	"XETR"	"HEIDELBERGCEMENT"	""	""	1	1	8035.3125	140625000	15102010	"Materials"	1	1	8035.3125	140625000	15102010	57.14	1.0	
"DE"	"GERMANY"	11347.02	60652	5002465	"HEN GY Equity"	"XETR"	"HENKEL STAMM"	""	""	1	1	9807.29428125	129897937.5	30301010	"Household & Personal Products"	1	1	9807.29428125	129897937.5	30301010	75.5	1.0	
"DE"	"GERMANY"	11347.01	1481	5076705	"HEN3 GY Equity"	"XETR"	"HENKEL VORZUG"	""	""	1	1	14824.932828749997	178162875	30301010	"Household & Personal Products"	1	1	14824.932828749997	178162875	30301010	83.21	1.0	
"DE"	"GERMANY"	11751.01	1932	5740817	"LIN GY Equity"	"XETR"	"LINDE"	""	""	1	1	27002.6342504	185648912	15101040	"Materials"	1	1	27002.6342504	185648912	15101040	145.45	1.0	
"DE"	"GERMANY"	11825.01	2014	5563520	"MAN GY Equity"	"XETR"	"MAN STAMM"	""	""	1	1	3217.73953875	35243587.5	20106010	"Capital Goods"	1	1	3217.73953875	35243587.5	20106010	91.3	1.0	
"DE"	"GERMANY"	18499.01	60379	4741844	"MRK GY Equity"	"XETR"	"MERCK KGAA STAMM"	""	""	1	1	7738.3798385	64621126	35202010	"Pharmaceuticals, Biotechnology & Life Sciences"	1	1	7738.3798385	64621126	35202010	119.75	1.0	
"DE"	"GERMANY"	19045.01	60653	5041413	"MEO GY Equity"	"XETR"	"METRO STAMM"	""	""	1	1	4011.8280099	129643820	30101040	"Food & Staples Retailing"	1	1	4011.8280099	129643820	30101040	30.945	1.0	
"DE"	"GERMANY"	12014.02	2224	5294121	"MUV2 GY Equity"	"XETR"	"MUENCHENER RUECKVERSICH."	""	""	1	1	27914.4596478	179341212	40301050	"Insurance"	1	1	27914.4596478	179341212	40301050	155.65	1.0	
"DE"	"GERMANY"	12386.01	2629	7101069	"PAH3 GY Equity"	"XETR"	"PORSCHE AUTOMOBIL HLDG V"	""	""	1	1	12008.0625	153125000	25102010	"Automobiles & Components"	1	1	12008.0625	153125000	25102010	78.42	1.0	
"DE"	"GERMANY"	36755.02	99402	"B1BK209"	"RRTL GY Equity"	"XETR"	"RTL GROUP(NEW)"	""	""	1	1	3565.144337505	38696888.5	25401020	"Media"	1	1	3565.144337505	38696888.5	25401020	92.13	1.0	
"DE"	"GERMANY"	12546.01	2808	4768962	"RWE GY Equity"	"XETR"	"RWE STAMM"	""	""	1	1	13626.888406706748	489383674.15	55103010	"Utilities"	1	1	13626.888406706748	489383674.15	55103010	27.845	1.0	
"DE"	"GERMANY"	12598.01	2871	4846288	"SAP GY Equity"	"XETR"	"SAP STAMM"	""	""	1	1	52712.04533454	921378174	45103010	"Software & Services"	1	1	52712.04533454	921378174	45103010	57.21	1.0	
"DE"	"GERMANY"	12708.02	2995	5727973	"SIE GY Equity"	"XETR"	"SIEMENS"	""	""	1	1	74596.032	792900000	20105010	"Capital Goods"	1	1	74596.032	792900000	20105010	94.08	1.0	
"DE"	"GERMANY"	22822.01	3281	5636927	"TKA GY Equity"	"XETR"	"THYSSEN KRUPP"	""	""	1	1	8629.421815856002	452750357.6	15104050	"Materials"	1	1	8629.421815856002	452750357.6	15104050	19.06	1.0	
"DE"	"GERMANY"	13203.01	3541	5497102	"VOW GY Equity"	"XETR"	"VOLKSWAGEN STAMM"	""	""	1	1	5546.21312931	29508981.8	25102010	"Automobiles & Components"	1	1	5546.21312931	29508981.8	25102010	187.95	1.0	
"DE"	"GERMANY"	13203.02	3542	5497168	"VOW3 GY Equity"	"XETR"	"VOLKSWAGEN VORZUG"	""	""	1	1	28157.779045109997	144621361.29999998	25102010	"Automobiles & Components"	1	1	28157.779045109997	144621361.29999998	25102010	194.7	1.0	
"DK"	"DENMARK"	10929.02	65955	4253059	"MAERSKA DC Equity"	"XCSE"	"AP MOLLER MAERSK A"	""	""	1	0	4491.472881656811	549450.0	20303010	"Transportation"	1	0	4491.472881656811	549450.0	20303010	61000.0	7.462240312499999	
"DK"	"DENMARK"	10929.01	1016	4253048	"MAERSKB DC Equity"	"XCSE"	"AP MOLLER MAERSK B"	""	""	1	0	11265.49755563102	1318680.0	20303010	"Transportation"	1	0	11265.49755563102	1318680.0	20303010	63750.0	7.462240312499999	
"DK"	"DENMARK"	10527.02	583	4169219	"CARLB DC Equity"	"XCSE"	"CARLSBERG B"	""	""	1	0	8063.44391632724	106971300	30201010	"Food Beverage & Tobacco"	1	0	8063.44391632724	106971300	30201010	562.5	7.462240312499999	
"DK"	"DENMARK"	10827.01	909	4588825	"DANSKE DC Equity"	"XCSE"	"DANSKE BANK"	""	""	1	0	12088.993254329747	655603000	40101010	"Banks"	1	0	12088.993254329747	655603000	40101010	137.6	7.462240312499999	
"DK"	"DENMARK"	12201.01	2421	"BHC8X90"	"NOVOB DC Equity"	"XCSE"	"NOVO NORDISK B"	""	""	1	0	62229.694149909505	1991307600	35202010	"Pharmaceuticals, Biotechnology & Life Sciences"	1	0	62229.694149909505	1991307600	35202010	233.2	7.462240312499999	
"ES"	"SPAIN"	10235.01	264	4065663	"ABE SQ Equity"	"XMCE"	"ABERTIS INFRAESTRUCTURAS"	""	""	1	1	6535.169207831251	384987876.75	20305020	"Transportation"	1	1	6535.169207831251	384987876.75	20305020	16.975	1.0	
"ES"	"SPAIN"	10300.01	339	5705946	"SAN SQ Equity"	"XMCE"	"BANCO SANTANDER"	""	"U"	1	1	75844.30417524	11596988406	40101010	"Banks"	1	1	76039.90571292	11626896898	40101010	6.54	1.0	
"ES"	"SPAIN"	69016.01	94625	"B9FLK44"	"BKIA SQ Equity"	"XMCE"	"BANKIA"	""	""	1	1	5925.665536402499	4031064990.7499995	40101010	"Banks"	1	1	5925.665536402499	4031064990.7499995	40101010	1.47	1.0	
"ES"	"SPAIN"	10285.01	324	5501906	"BBVA SQ Equity"	"XMCE"	"BBVA"	""	"U"	1	1	52310.814119163	5785954443	40101010	"Banks"	1	1	52384.777708391	5794135351	40101010	9.041	1.0	
"ES"	"SPAIN"	38160.01	81196	"B283W97"	"CABK SQ Equity"	"XMCE"	"CAIXABANK"	""	""	1	1	8397.1779663954	1736389157.6499999	40101010	"Banks"	1	1	8397.1779663954	1736389157.6499999	40101010	4.836	1.0	
"ES"	"SPAIN"	10543.01	602	5650422	"GAS SQ Equity"	"XMCE"	"GAS NATURAL SDG"	""	""	1	1	6510.9851972165	350241269.34999996	55102010	"Utilities"	1	1	6510.9851972165	350241269.34999996	55102010	18.59	1.0	
"ES"	"SPAIN"	11448.01	1588	"B288C92"	"IBE SQ Equity"	"XMCE"	"IBERDROLA"	""	""	1	1	21914.272202463002	4809980729.25	55101010	"Utilities"	1	1	21914.272202463002	4809980729.25	55101010	4.556	1.0	
"ES"	"SPAIN"	24317.01	64951	7111314	"ITX SQ Equity"	"XMCE"	"INDITEX"	""	""	1	1	24183.645675	218165500	25504010	"Retailing"	1	1	24183.645675	218165500	25504010	110.85	1.0	
"ES"	"SPAIN"	12489.01	2743	5669354	"REP SQ Equity"	"XMCE"	"REPSOL"	""	""	1	1	15316.031164037498	869488002.5	10102010	"Energy"	1	1	15316.031164037498	869488002.5	10102010	17.615	1.0	
"ES"	"SPAIN"	12926.01	3249	5732524	"TEF SQ Equity"	"XMCE"	"TELEFONICA"	""	""	1	1	46468.236535353004	4095922127.4	50101020	"Telecommunication Services"	1	1	46468.236535353004	4095922127.4	50101020	11.345	1.0	
"FI"	"FINLAND"	22804.01	63450	5579550	"FUM1V FH Equity"	"XHEL"	"FORTUM CORP"	""	""	1	1	7622.189246100001	444183522.5	55101010	"Utilities"	1	1	7622.189246100001	444183522.5	55101010	17.16	1.0	
"FI"	"FINLAND"	11663.01	1826	"B09M9D2"	"KNEBV FH Equity"	"XHEL"	"KONE B"	""	""	1	1	10005.971177159998	312296229	20106020	"Capital Goods"	1	1	10005.971177159998	312296229	20106020	32.04	1.0	
"FI"	"FINLAND"	12161.03	2375	5902941	"NOK1V FH Equity"	"XHEL"	"NOKIA CORP"	""	"G"	1	1	20129.34458825	3744994342	45202030	"Technology Hardware & Equipment"	1	1	20129.34458825	3744994342	45201020	5.375	1.0	
"FI"	"FINLAND"	12575.01	2845	5226038	"SAMAS FH Equity"	"XHEL"	"SAMPO A"	""	""	1	1	15213.33	419100000	40301030	"Insurance"	1	1	15213.33	419100000	40301030	36.3	1.0	
"FR"	"FRANCE"	10052.01	59	"B1YXBJ7"	"AI FP Equity"	"XPAR"	"AIR LIQUIDE"	""	"U"	1	1	30755.675834	311923690	15101040	"Materials"	1	1	30739.108667599998	311755666	15101040	98.6	1.0	
"FR"	"FRANCE"	23744.01	63566	4012250	"AIR FP Equity"	"XPAR"	"AIRBUS GROUP"	""	"U"	1	1	31460.0942016	586942056	20101010	"Capital Goods"	1	1	31649.1801276	590469778.5	20101010	53.6	1.0	
"FR"	"FRANCE"	22706.01	63351	"B0DJ8Q5"	"ALO FP Equity"	"XPAR"	"ALSTOM"	""	"U"	1	1	4617.430088512499	216020121.1	20104020	"Capital Goods"	1	1	4615.71788475	215940018	20104020	21.375	1.0	
"FR"	"FRANCE"	34815.01	60286	"B03XPL1"	"MT NA Equity"	"XAMS"	"ARCELORMITTAL"	""	""	1	1	12135.713121714	999235333.1999999	15104050	"Materials"	1	1	12135.713121714	999235333.1999999	15104050	12.145	1.0	
"FR"	"FRANCE"	10251.01	280	7088429	"CS FP Equity"	"XPAR"	"AXA"	""	"U"	1	1	35396.5322214	1794955995	40301030	"Insurance"	1	1	35381.731262010006	1794205439.25	40301030	19.72	1.0	
"FR"	"FRANCE"	10398.02	445	7309681	"BNP FP Equity"	"XPAR"	"BNP PARIBAS"	""	""	1	1	60072.70775060801	995570231.2	40101010	"Banks"	1	1	60072.70775060801	995570231.2	40101010	60.34	1.0	
"FR"	"FRANCE"	10426.01	477	4002121	"EN FP Equity"	"XPAR"	"BOUYGUES ORD"	""	"U"	1	1	5559.896212572001	191522432.4	20103010	"Capital Goods"	1	1	5559.084777624001	191494480.79999998	20103010	29.03	1.0	
"FR"	"FRANCE"	10533.01	590	5641567	"CA FP Equity"	"XPAR"	"CARREFOUR"	""	""	1	1	16529.283087551998	615386563.1999999	30101040	"Food & Staples Retailing"	1	1	16529.283087551998	615386563.1999999	30101040	26.86	1.0	
"FR"	"FRANCE"	28139.01	69450	5543986	"CNP FP Equity"	"XPAR"	"CNP ASSURANCES"	""	""	1	1	2497.5747100875	171654619.25	40301020	"Insurance"	1	1	2497.5747100875	171654619.25	40301020	14.55	1.0	
"FR"	"FRANCE"	24945.01	65577	7262610	"ACA FP Equity"	"XPAR"	"CREDIT AGRICOLE"	""	"U"	1	1	10391.604847538001	1000635998.8000001	40101010	"Banks"	1	1	10376.777310698	999208214.8000001	40101010	10.385	1.0	
"FR"	"FRANCE"	10471.01	522	"B1Y9TB3"	"BN FP Equity"	"XPAR"	"DANONE"	""	""	1	1	28566.63756	567925200	30202030	"Food Beverage & Tobacco"	1	1	28566.63756	567925200	30202030	50.3	1.0	
"FR"	"FRANCE"	13493.01	3847	4061393	"CDI FP Equity"	"XPAR"	"DIOR (CHRISTIAN)"	""	""	1	1	7681.60231896	54518114.4	25203010	"Consumer Durables & Apparel"	1	1	7681.60231896	54518114.4	25203010	140.9	1.0	
"FR"	"FRANCE"	33023.01	75353	"B0NJJ17"	"EDF FP Equity"	"XPAR"	"EDF"	""	""	1	1	6273.529561293801	241801100.84	55101010	"Utilities"	1	1	6273.529561293801	241801100.84	55101010	25.945	1.0	
"FR"	"FRANCE"	10996.01	1095	7212477	"EI FP Equity"	"XPAR"	"ESSILOR INTERNATIONAL"	""	""	1	1	15770.29371606	204702670.25	35101020	"Health Care Equipment & Services"	1	1	15770.29371606	204702670.25	35101020	77.04	1.0	
"FR"	"FRANCE"	32440.01	74720	"B0C2CQ3"	"GSZ FP Equity"	"XPAR"	"GDF-SUEZ"	""	""	1	1	22566.540498394752	1327053248.95	55103010	"Utilities"	1	1	22566.540498394752	1327053248.95	55103010	17.005	1.0	
"FR"	"FRANCE"	20286.01	2589	5505072	"KER FP Equity"	"XPAR"	"KERING"	""	""	1	1	11804.5233072	75670021.2	25203010	"Consumer Durables & Apparel"	1	1	11804.5233072	75670021.2	25203010	156.0	1.0	
"FR"	"FRANCE"	11708.01	1880	4502706	"LG FP Equity"	"XPAR"	"LAFARGE (FRANCE)"	""	""	1	1	9899.686365426001	186716076.3	15102010	"Materials"	1	1	9899.686365426001	186716076.3	15102010	53.02	1.0	
"FR"	"FRANCE"	11781.01	1965	4057808	"OR FP Equity"	"XPAR"	"LOREAL"	""	""	1	1	30179.206936320003	241820568.4	30302010	"Household & Personal Products"	1	1	30179.206936320003	241820568.4	30302010	124.8	1.0	
"FR"	"FRANCE"	11795.01	1980	4061412	"MC FP Equity"	"XPAR"	"LVMH"	""	"U"	1	1	34142.27173425	253845886.5	25203010	"Consumer Durables & Apparel"	1	1	34150.309656	253905648	25203010	134.5	1.0	
"FR"	"FRANCE"	11927.01	2124	4588364	"ML FP Equity"	"XPAR"	"MICHELIN"	""	""	1	1	15661.738828800002	187184640	25101020	"Automobiles & Components"	1	1	15661.738828800002	187184640	25101020	83.67	1.0	
"FR"	"FRANCE"	10759.01	832	"B1HDJL2"	"KN FP Equity"	"XPAR"	"NATIXIS"	""	""	1	1	4286.3181608544	926971920.6	40101010	"Banks"	1	1	4286.3181608544	926971920.6	40101010	4.624	1.0	
"FR"	"FRANCE"	22533.01	63171	5176177	"ORA FP Equity"	"XPAR"	"ORANGE"	""	""	1	1	16891.942087391	1854219768.1	50101020	"Telecommunication Services"	1	1	16891.942087391	1854219768.1	50101020	9.11	1.0	
"FR"	"FRANCE"	12332.01	2562	4682329	"RI FP Equity"	"XPAR"	"PERNOD RICARD"	""	"U"	1	1	17630.363827008005	212337273.60000002	30201020	"Food Beverage & Tobacco"	1	1	17622.99162652	212248484	30201020	83.03	1.0	
"FR"	"FRANCE"	23314.01	63957	4380429	"PUB FP Equity"	"XPAR"	"PUBLICIS GROUPE"	""	"U"	1	1	12239.131008492499	181186247.35	25401010	"Media"	1	1	12226.354408975001	180997104.5	25401010	67.55	1.0	
"FR"	"FRANCE"	17579.01	4644	4712798	"RNO FP Equity"	"XPAR"	"RENAULT"	""	""	1	1	12494.266499	192219484.6	25102010	"Automobiles & Components"	1	1	12494.266499	192219484.6	25102010	65.0	1.0	
"FR"	"FRANCE"	12561.01	2829	"B058TZ6"	"SAF FP Equity"	"XPAR"	"SAFRAN"	""	""	1	1	14624.1849719875	271069230.25	20101010	"Capital Goods"	1	1	14624.1849719875	271069230.25	20101010	53.95	1.0	
"FR"	"FRANCE"	12566.01	2835	7380482	"SGO FP Equity"	"XPAR"	"SAINT-GOBAIN"	""	"U"	1	1	16773.83291424	415914528	20102010	"Capital Goods"	1	1	16722.04786335	414630495	20102010	40.33	1.0	
"FR"	"FRANCE"	22884.01	2859	5671735	"SAN FP Equity"	"XPAR"	"SANOFI"	""	"U"	1	1	86079.40919863201	1194883525.8	35202010	"Pharmaceuticals, Biotechnology & Life Sciences"	1	1	86021.85356823601	1194084585.9	35202010	72.04	1.0	
"FR"	"FRANCE"	12794.01	2898	4834108	"SU FP Equity"	"XPAR"	"SCHNEIDER ELECTRIC"	""	""	1	1	34216.023868671	549125724.1	20104010	"Capital Goods"	1	1	34216.023868671	549125724.1	20104010	62.31	1.0	
"FR"	"FRANCE"	12759.01	3065	5966516	"GLE FP Equity"	"XPAR"	"SOCIETE GENERALE"	""	""	1	1	31817.2689677115	718790669.1	40101010	"Banks"	1	1	31817.2689677115	718790669.1	40101010	44.265	1.0	
"FR"	"FRANCE"	13018.01	3344	"B15C557"	"FP FP Equity"	"XPAR"	"TOTAL"	""	""	1	1	93231.00963826649	2139061824.9	10102010	"Energy"	1	1	93231.00963826649	2139061824.9	10102010	43.585	1.0	
"FR"	"FRANCE"	13096.01	3429	"B1YY4B3"	"UL NA Equity"	"XAMS"	"UNIBAIL-RODAMCO"	""	"U"	1	1	18149.85551915	97240051	40402060	"Real Estate"	1	1	18147.90484	97229600	40402060	186.65	1.0	
"FR"	"FRANCE"	12674.01	2961	"B1XH026"	"DG FP Equity"	"XPAR"	"VINCI"	""	"U"	1	1	25001.317702216	481072112.8	20103010	"Capital Goods"	1	1	24903.066546296002	479181576.8	20103010	51.97	1.0	
"FR"	"FRANCE"	11198.01	1321	4834777	"VIV FP Equity"	"XPAR"	"VIVENDI"	""	""	1	1	24102.372798	1205118639.9	50101020	"Telecommunication Services"	1	1	24102.372798	1205118639.9	50101020	20.0	1.0	
"GB"	"UNITED KINGDOM"	29484.01	70933	"B1XZS82"	"AAL LN Equity"	"XLON"	"ANGLO AMERICAN (GB)"	""	"U"	1	0	25641.942040864233	1394147565	15104020	"Materials"	1	0	25641.71332938685	1394135130	15104020	15.26	0.8296833292890075	
"GB"	"UNITED KINGDOM"	33238.01	75569	0045614	"ANTO LN Equity"	"XLON"	"ANTOFAGASTA"	""	""	1	0	4291.8957831676635	394342678	15104020	"Materials"	1	0	4291.8957831676635	394342678	15104020	9.03	0.8296833292890075	
"GB"	"UNITED KINGDOM"	23353.01	63995	0059585	"ARM LN Equity"	"XLON"	"ARM HOLDINGS"	""	"U"	1	0	15813.354238710781	1400221600	45301020	"Semiconductors & Semiconductor Equipment"	1	0	15802.251745777852	1399238510	45301020	9.37	0.8296833292890075	
"GB"	"UNITED KINGDOM"	17189.01	4503	0673123	"ABF LN Equity"	"XLON"	"ASSOCIATED BRITISH FOODS"	""	""	1	0	12044.242691342091	356253382.35	30202030	"Food Beverage & Tobacco"	1	0	12044.242691342091	356253382.35	30202030	28.05	0.8296833292890075	
"GB"	"UNITED KINGDOM"	16258.01	4212	0989529	"AZN LN Equity"	"XLON"	"ASTRAZENECA"	""	"U"	1	0	60139.370338619	1255419122	35202010	"Pharmaceuticals, Biotechnology & Life Sciences"	1	0	60001.270239285695	1252536260	35202010	39.745	0.8296833292890075	
"GB"	"UNITED KINGDOM"	10694.01	766	0216238	"AV/ LN Equity"	"XLON"	"AVIVA"	""	"U"	1	0	16256.970042891646	2946938394	40301030	"Insurance"	1	0	16256.564139734248	2946864815	40301030	4.577	0.8296833292890075	
"GB"	"UNITED KINGDOM"	10450.01	501	0263494	"BA/ LN Equity"	"XLON"	"BAE SYSTEMS"	""	"U"	1	0	16906.784080429334	3218003419	20101010	"Capital Goods"	1	0	16969.51067828637	3229942674	20101010	4.359	0.8296833292890075	
"GB"	"UNITED KINGDOM"	10326.01	368	3134865	"BARC LN Equity"	"XLON"	"BARCLAYS"	""	"U"	1	0	48807.41440833204	15298337015.599998	40101010	"Banks"	1	0	48753.69300676833	15281498424.25	40101010	2.647	0.8296833292890075	
"GB"	"UNITED KINGDOM"	23467.01	506	0876289	"BG/ LN Equity"	"XLON"	"BG GROUP"	""	"U"	1	0	43841.635142447754	3409060338	10102010	"Energy"	1	0	43784.788414636045	3404640021	10102010	10.67	0.8296833292890075	
"GB"	"UNITED KINGDOM"	22484.01	63129	0056650	"BLT LN Equity"	"XLON"	"BHP BILLITON PLC"	""	""	1	0	47068.81062863534	2112071796	15104020	"Materials"	1	0	47068.81062863534	2112071796	15104020	18.49	0.8296833292890075	
"GB"	"UNITED KINGDOM"	10457.01	508	0798059	"BP/ LN Equity"	"XLON"	"BP"	""	"U"	1	0	110534.24839836669	18649399738	10102010	"Energy"	1	0	111720.2727567002	18849506426	10102010	4.9175	0.8296833292890075	
"GB"	"UNITED KINGDOM"	22766.01	63411	0287580	"BATS LN Equity"	"XLON"	"BRITISH AMERICAN TOBACCO"	""	"U"	1	0	68145.78882508239	1889055294	30203010	"Food Beverage & Tobacco"	1	0	68643.71275123145	1902858140	30203010	29.93	0.8296833292890075	
"GB"	"UNITED KINGDOM"	17687.01	4831	0141192	"BSY LN Equity"	"XLON"	"BRITISH SKY BROADCASTING"	""	"U"	1	0	11181.537231319317	1030792781.85	25401025	"Media"	1	0	11223.590706444456	1034669567.1	25401025	9.0	0.8296833292890075	
"GB"	"UNITED KINGDOM"	10459.01	510	3091357	"BT/A LN Equity"	"XLON"	"BT GROUP"	""	"U"	1	0	37695.13797510667	7907718729	50101020	"Telecommunication Services"	1	0	37698.05483787174	7908330631	50101020	3.955	0.8296833292890075	
"GB"	"UNITED KINGDOM"	22317.01	62966	"B033F22"	"CNA LN Equity"	"XLON"	"CENTRICA"	""	"U"	1	0	19219.92637047345	5097970748	55103010	"Utilities"	1	0	19401.831263109212	5146219935	55103010	3.128	0.8296833292890075	
"GB"	"UNITED KINGDOM"	23775.01	1381	0533153	"CPG LN Equity"	"XLON"	"COMPASS GROUP"	""	"U"	1	0	19647.468797208694	1797263211	25301040	"Consumer Services"	1	0	19767.558469234988	1808248481	25301040	9.07	0.8296833292890075	
"GB"	"UNITED KINGDOM"	11287.01	1416	0237400	"DGE LN Equity"	"XLON"	"DIAGEO"	""	"U"	1	0	55909.4353124718	2510125889	30201020	"Food Beverage & Tobacco"	1	0	55927.91448101571	2510955535	30201020	18.48	0.8296833292890075	
"GB"	"UNITED KINGDOM"	35487.01	77979	"B19NLV4"	"EXPN LN Equity"	"XLON"	"EXPERIAN"	""	"U"	1	0	13132.496856309152	1000533858	20202020	"Commercial & Professional Services"	1	0	13183.22023253519	1004398352	20202020	10.89	0.8296833292890075	
"GB"	"UNITED KINGDOM"	61475.01	83069	"B2QPKJ1"	"FRES LN Equity"	"XLON"	"FRESNILLO PLC"	""	""	1	0	2023.9002118708688	184223397.25	15104040	"Materials"	1	0	2023.9002118708688	184223397.25	15104040	9.115	0.8296833292890075	
"GB"	"UNITED KINGDOM"	24126.01	1352	0925288	"GSK LN Equity"	"XLON"	"GLAXOSMITHKLINE"	""	"U"	1	0	96276.0976283103	4861757347	35202010	"Pharmaceuticals, Biotechnology & Life Sciences"	1	0	97009.13004423358	4898774071	35202010	16.43	0.8296833292890075	
"GB"	"UNITED KINGDOM"	68690.01	94253	"B4T3BW6"	"GLEN LN Equity"	"XLON"	"GLENCORE XSTRATA INT'L"	""	""	1	0	42567.802471251525	10610724372.800001	15104020	"Materials"	1	0	42567.802471251525	10610724372.800001	15104020	3.3285	0.8296833292890075	
"GB"	"UNITED KINGDOM"	11417.05	4071	0540528	"HSBA LN Equity"	"XLON"	"HSBC HOLDINGS (GB)"	""	"U"	1	0	143582.66575809135	18748527566	40101010	"Banks"	1	0	142873.2052940943	18655888674	40101010	6.354	0.8296833292890075	
"GB"	"UNITED KINGDOM"	22691.01	63332	0454492	"IMT LN Equity"	"XLON"	"IMPERIAL TOBACCO GROUP"	""	"U"	1	0	26177.692735663546	966586349	30203010	"Food Beverage & Tobacco"	1	0	26252.65743340347	969354349	30203010	22.47	0.8296833292890075	
"GB"	"UNITED KINGDOM"	11731.01	1909	0560399	"LGEN LN Equity"	"XLON"	"LEGAL & GENERAL GROUP"	""	"U"	1	0	16230.887999130993	5916738661	40301020	"Insurance"	1	0	16228.215479236082	5915764432	40301020	2.276	0.8296833292890075	
"GB"	"UNITED KINGDOM"	18570.01	1947	0870612	"LLOY LN Equity"	"XLON"	"LLOYDS BANKING GROUP"	""	"U"	1	0	50205.44391374805	49957567587.899994	40101010	"Banks"	1	0	50204.93843939987	49957064609.2	40101010	0.8338	0.8296833292890075	
"GB"	"UNITED KINGDOM"	23396.01	64036	0604316	"MRW LN Equity"	"XLON"	"MORRISON WM SUPERMARKETS"	""	"U"	1	0	6340.5692954875885	2217818146.15	30101030	"Food & Staples Retailing"	1	0	6337.544673272328	2216760187.2	30101030	2.372	0.8296833292890075	
"GB"	"UNITED KINGDOM"	18560.01	60403	"B08SNH3"	"NG/ LN Equity"	"XLON"	"NATIONAL GRID"	""	"U"	1	0	36575.12323780163	3730272897	55103010	"Utilities"	1	0	36571.78298694668	3729932227	55103010	8.135	0.8296833292890075	
"GB"	"UNITED KINGDOM"	12312.01	2541	0677608	"PSON LN Equity"	"XLON"	"PEARSON"	""	"U"	1	0	11147.770520261005	818506138	25401040	"Media"	1	0	11146.674328776984	818425652	25401040	11.3	0.8296833292890075	
"GB"	"UNITED KINGDOM"	12420.01	2667	0709954	"PRU LN Equity"	"XLON"	"PRUDENTIAL"	""	"U"	1	0	40378.64246012863	2559319061	40301020	"Insurance"	1	0	40378.39521713512	2559303390	40301020	13.09	0.8296833292890075	
"GB"	"UNITED KINGDOM"	12466.01	2719	"B24CGK7"	"RB/ LN Equity"	"XLON"	"RECKITT BENCKISER GROUP"	""	"U"	1	0	37688.09711598636	647797511.7	30301010	"Household & Personal Products"	1	0	37626.01012998636	646730336.7	30301010	48.27	0.8296833292890075	
"GB"	"UNITED KINGDOM"	12541.02	2803	0718875	"RIO LN Equity"	"XLON"	"RIO TINTO PLC"	""	"U"	1	0	53020.64314489394	1271397217.5	15104020	"Materials"	1	0	53019.552866437014	1271371073.4	15104020	34.6	0.8296833292890075	
"GB"	"UNITED KINGDOM"	12523.01	2783	"B63H849"	"RR/ LN Equity"	"XLON"	"ROLLS-ROYCE GROUP"	""	"U"	1	0	27308.669621114674	1880294434	20101010	"Capital Goods"	1	0	27308.114601224865	1880256219	20101010	12.05	0.8296833292890075	
"GB"	"UNITED KINGDOM"	12532.01	2792	"B7T7721"	"RBS LN Equity"	"XLON"	"ROYAL BANK OF SCOTLAND"	""	"U"	1	0	8957.790068111073	2165538778.2	40101010	"Banks"	1	0	8925.449312508577	2157720425.7	40101010	3.432	0.8296833292890075	
"GB"	"UNITED KINGDOM"	12682.04	74715	"B03MLX2"	"RDSA LN Equity"	"XLON"	"ROYAL DUTCH SHELL A"	""	"U"	1	0	99741.2008147979	3860677003	10102010	"Energy"	1	0	98731.9428448896	3821611712	10102010	21.435	0.8296833292890075	
"GB"	"UNITED KINGDOM"	12682.03	2969	"B03MM40"	"RDSB LN Equity"	"XLON"	"ROYAL DUTCH SHELL B"	""	"U"	1	0	67981.7360568574	2479266510	10102010	"Energy"	1	0	68890.4293472795	2512406188	10102010	22.75	0.8296833292890075	
"GB"	"UNITED KINGDOM"	22820.02	66294	0483548	"SAB LN Equity"	"XLON"	"SABMILLER"	""	"U"	1	0	32238.459827650513	962667363	30201010	"Food Beverage & Tobacco"	1	0	32215.818981320506	961991288.4	30201010	27.785	0.8296833292890075	
"GB"	"UNITED KINGDOM"	12564.01	2833	"B019KW7"	"SBRY LN Equity"	"XLON"	"SAINSBURY (J)"	""	"U"	1	0	5197.703410568256	1236012573.9	30101030	"Food & Staples Retailing"	1	0	5195.849438059109	1235571699.7	30101030	3.489	0.8296833292890075	
"GB"	"UNITED KINGDOM"	25181.01	65819	"B2QKY05"	"SHP LN Equity"	"XLON"	"SHIRE"	""	"U"	1	0	22409.844409388377	587830361	35202010	"Pharmaceuticals, Biotechnology & Life Sciences"	1	0	21090.131644159854	553213109	35202010	31.63	0.8296833292890075	
"GB"	"UNITED KINGDOM"	13439.01	3787	0790873	"SSE LN Equity"	"XLON"	"SSE"	""	"U"	1	0	15896.2627725112	966217159	55101010	"Utilities"	1	0	15865.694186757242	964359119	55101010	13.65	0.8296833292890075	
"GB"	"UNITED KINGDOM"	12804.01	3113	0408284	"STAN LN Equity"	"XLON"	"STANDARD CHARTERED"	""	"U"	1	0	37143.925373803824	2426590210	40101010	"Banks"	1	0	37097.96366003445	2423587559	40101010	12.7	0.8296833292890075	
"GB"	"UNITED KINGDOM"	12939.01	3262	0884709	"TSCO LN Equity"	"XLON"	"TESCO"	""	"U"	1	0	31053.948247621323	8084387565	30101030	"Food & Staples Retailing"	1	0	31042.894716715917	8081509959	30101030	3.187	0.8296833292890075	
"GB"	"UNITED KINGDOM"	30320.01	71819	0150080	"TLW LN Equity"	"XLON"	"TULLOW OIL"	""	"U"	1	0	9272.619999883285	909915817	10102020	"Energy"	1	0	9268.636073024307	909524877	10102020	8.455	0.8296833292890075	
"GB"	"UNITED KINGDOM"	13102.01	3436	"B10RZP7"	"ULVR LN Equity"	"XLON"	"UNILEVER PLC"	""	""	1	0	37064.365822165535	1283459367	30202030	"Food Beverage & Tobacco"	1	0	37064.365822165535	1283459367	30202030	23.96	0.8296833292890075	
"GB"	"UNITED KINGDOM"	22930.01	2691	"B16GWD5"	"VOD LN Equity"	"XLON"	"VODAFONE GROUP"	""	"U"	1	0	129384.02813926137	48464005067	50102010	"Telecommunication Services"	1	0	129347.72916883875	48450408385	50102010	2.215	0.8296833292890075	
"GB"	"UNITED KINGDOM"	13307.01	3653	"B8KF9B4"	"WPP LN Equity"	"XLON"	"WPP"	""	"U"	1	0	21626.36551465507	1345055093	25401010	"Media"	1	0	21465.826844685478	1335070366	25401010	13.34	0.8296833292890075	
"IE"	"IRELAND"	10767.01	843	4182249	"CRH ID Equity"	"XDUB"	"CRH"	""	"U"	1	1	14609.927964675002	733246071	15102010	"Materials"	1	1	14533.582537675002	729414431	15102010	19.925	1.0	
"IT"	"ITALY"	10203.01	226	4056719	"G IM Equity"	"MTAA"	"ASSICURAZIONI GENERALI"	""	""	1	1	18822.59799147	1167654962.25	40301030	"Insurance"	1	1	18822.59799147	1167654962.25	40301030	16.12	1.0	
"IT"	"ITALY"	10238.02	267	7667163	"ATL IM Equity"	"MTAA"	"ATLANTIA"	""	""	1	1	6521.6379457125	371603301.75	20305020	"Transportation"	1	1	6521.6379457125	371603301.75	20305020	17.55	1.0	
"IT"	"ITALY"	67639.01	90128	"BDSV2V0"	"CNHI IM Equity"	"MTAA"	"CNH INDUSTRIAL"	""	""	1	1	7335.881371182	944128876.5999999	20106010	"Capital Goods"	1	1	7335.881371182	944128876.5999999	20106010	7.77	1.0	
"IT"	"ITALY"	23311.01	63954	7144569	"ENEL IM Equity"	"MTAA"	"ENEL"	""	""	1	1	23459.497031955598	6582350457.9	55101010	"Utilities"	1	1	23459.497031955598	6582350457.9	55101010	3.564	1.0	
"IT"	"ITALY"	18549.01	60401	7145056	"ENI IM Equity"	"MTAA"	"ENI"	""	""	1	1	42738.019480799994	2543929731	10102010	"Energy"	1	1	42738.019480799994	2543929731	10102010	16.8	1.0	
"IT"	"ITALY"	10282.01	320	4076836	"ISP IM Equity"	"MTAA"	"INTESA SANPAOLO ORD"	""	""	1	1	24879.927008775	11626134116.25	40101010	"Banks"	1	1	24879.927008775	11626134116.25	40101010	2.14	1.0	
"IT"	"ITALY"	16726.03	4308	4800659	"LUX IM Equity"	"MTAA"	"LUXOTTICA GROUP"	""	"U"	1	1	6572.458423125	167110562.5	25203010	"Consumer Durables & Apparel"	1	1	6565.595729458499	166936072.45	25203010	39.33	1.0	
"IT"	"ITALY"	24938.01	65570	7251470	"SRG IM Equity"	"MTAA"	"SNAM"	""	""	1	1	8282.3085096648	2028982976.3999999	55102010	"Utilities"	1	1	8282.3085096648	2028982976.3999999	55102010	4.082	1.0	
"IT"	"ITALY"	28375.01	3126	7634394	"TIT IM Equity"	"MTAA"	"TELECOM ITALIA ORD"	""	""	1	1	8523.17689925625	10062782643.75	50101020	"Telecommunication Services"	1	1	8523.17689925625	10062782643.75	50101020	0.847	1.0	
"IT"	"ITALY"	28375.02	3127	7634402	"TITR IM Equity"	"MTAA"	"TELECOM ITALIA RNC"	""	""	1	1	3926.0176106415	6026120661	50101020	"Telecommunication Services"	1	1	3926.0176106415	6026120661	50101020	0.6515	1.0	
"IT"	"ITALY"	61509.01	83110	7538515	"TEN IM Equity"	"MTAA"	"TENARIS (IT)"	""	""	1	1	7923.764344	472214800	10101020	"Energy"	1	1	7923.764344	472214800	10101020	16.78	1.0	
"IT"	"ITALY"	10763.01	837	"B5M1SM3"	"UCG IM Equity"	"MTAA"	"UNICREDIT ORD"	""	""	1	1	25074.51459541875	4341907289.25	40101010	"Banks"	1	1	25074.51459541875	4341907289.25	40101010	5.775	1.0	
"NL"	"NETHERLANDS"	10032.01	37	5927375	"AGN NA Equity"	"XAMS"	"AEGON"	""	"U"	1	1	11953.8607413629	1811740033.55	40301020	"Insurance"	1	1	11847.0374434915	1795549779.25	40301020	6.598	1.0	
"NL"	"NETHERLANDS"	10048.01	55	5252602	"AH NA Equity"	"XAMS"	"AHOLD (KON.)"	""	""	1	1	13083.037627021999	1007938183.9	30101030	"Food & Staples Retailing"	1	1	13083.037627021999	1007938183.9	30101030	12.98	1.0	
"NL"	"NETHERLANDS"	10061.01	70	5458314	"AKZA NA Equity"	"XAMS"	"AKZO NOBEL"	""	""	1	1	14059.886168900002	239807030	15101050	"Materials"	1	1	14059.886168900002	239807030	15101050	58.63	1.0	
"NL"	"NETHERLANDS"	18228.01	60221	"B929F46"	"ASML NA Equity"	"XAMS"	"ASML HLDG"	""	"U"	1	1	23338.307724360006	357456084	45301010	"Semiconductors & Semiconductor Equipment"	1	1	23338.213027744005	357454633.6	45301010	65.29	1.0	
"NL"	"NETHERLANDS"	11336.01	1469	"B0CCH46"	"HEIO NA Equity"	"XAMS"	"HEINEKEN HOLDING"	""	""	1	1	4467.419913222	100810558.8	30201010	"Food Beverage & Tobacco"	1	1	4467.419913222	100810558.8	30201010	44.315	1.0	
"NL"	"NETHERLANDS"	11337.01	1470	7792559	"HEIA NA Equity"	"XAMS"	"HEINEKEN NV"	""	""	1	1	10853.041234146	230401045.20000002	30201010	"Food Beverage & Tobacco"	1	1	10853.041234146	230401045.20000002	30201010	47.105	1.0	
"NL"	"NETHERLANDS"	12037.01	2247	7154182	"INGA NA Equity"	"XAMS"	"ING GROEP"	""	"U"	1	1	39028.23611247	3839472318	40201020	"Diversified Financials"	1	1	39015.627121189995	3838231886	40201020	10.165	1.0	
"NL"	"NETHERLANDS"	12348.01	2582	5986622	"PHIA NA Equity"	"XAMS"	"PHILIPS (KON.)"	""	"U"	1	1	24477.775092900003	937845789	20105010	"Capital Goods"	1	1	25463.7942039	975624299	20105010	26.1	1.0	
"NL"	"NETHERLANDS"	13101.02	4425	"B12T3J1"	"UNA NA Equity"	"XAMS"	"UNILEVER NV CERT"	""	""	1	1	45611.7562614	1628991295.05	30202030	"Food Beverage & Tobacco"	1	1	45611.7562614	1628991295.05	30202030	28.0	1.0	
"NO"	"NORWAY"	17127.02	4466	4263304	"DNB NO Equity"	"XOSL"	"DNB"	""	""	1	0	12672.365797265173	977279317.8	40101010	"Banks"	1	0	12672.365797265173	977279317.8	40101010	108.4	8.3596922425	
"NO"	"NORWAY"	33838.01	76216	"B09RMQ1"	"SDRL NO Equity"	"XOSL"	"SEADRILL LTD"	""	""	1	0	10144.27638623205	375400746.40000004	10101010	"Energy"	1	0	10144.27638623205	375400746.40000004	10101010	225.9	8.3596922425	
"NO"	"NORWAY"	24321.01	64956	7133608	"STL NO Equity"	"XOSL"	"STATOIL"	""	""	1	0	20959.64220059026	1116026486.05	10102010	"Energy"	1	0	20959.64220059026	1116026486.05	10102010	157.0	8.3596922425	
"NO"	"NORWAY"	24120.01	64751	4732495	"TEL NO Equity"	"XOSL"	"TELENOR"	""	""	1	0	11168.280770924566	682480921.95	50101020	"Telecommunication Services"	1	0	11168.280770924566	682480921.95	50101020	136.8	8.3596922425	
"NO"	"NORWAY"	29095.01	70515	7751259	"YAR NO Equity"	"XOSL"	"YARA INTERNATIONAL"	""	""	1	0	5805.591841576697	181025591.5	15101030	"Materials"	1	0	5805.591841576697	181025591.5	15101030	268.1	8.3596922425	
"PT"	"PORTUGAL"	22444.01	63090	4103596	"EDP PL Equity"	"XLIS"	"EDP ENERGIAS DE PORTUGAL"	""	""	1	1	5834.439079209001	2007030987	55101010	"Utilities"	1	1	5834.439079209001	2007030987	55101010	2.907	1.0	
"PT"	"PORTUGAL"	61319.01	82902	"B1FW751"	"GALP PL Equity"	"XLIS"	"GALP ENERGIA SGPS SA-B"	""	""	1	1	3943.9619055742505	347027004.45	10102010	"Energy"	1	1	3943.9619055742505	347027004.45	10102010	11.365	1.0	
"SE"	"SWEDEN"	10217.01	244	"B1QGR41"	"ATCOA SS Equity"	"XSTO"	"ATLAS COPCO A"	""	""	1	0	13690.650949727478	671515200	20106020	"Capital Goods"	1	0	13690.650949727478	671515200	20106020	179.2	8.789613019999999	
"SE"	"SWEDEN"	10217.02	245	"B1QGR74"	"ATCOB SS Equity"	"XSTO"	"ATLAS COPCO B"	""	""	1	0	7360.769055382146	390219008	20106020	"Capital Goods"	1	0	7360.769055382146	390219008	20106020	165.8	8.789613019999999	
"SE"	"SWEDEN"	10988.01	1083	5959378	"ERICB SS Equity"	"XSTO"	"ERICSSON (LM) B"	""	""	1	0	28183.752077494766	3043295752	45201020	"Technology Hardware & Equipment"	1	0	28183.752077494766	3043295752	45201020	81.4	8.789613019999999	
"SE"	"SWEDEN"	11349.01	1483	5687431	"HMB SS Equity"	"XSTO"	"HENNES & MAURITZ B"	""	""	1	0	31325.232521215145	949436798.7	25504010	"Retailing"	1	0	31325.232521215145	949436798.7	25504010	290.0	8.789613019999999	
"SE"	"SWEDEN"	11524.03	1677	5679591	"INVEB SS Equity"	"XSTO"	"INVESTOR B"	""	""	1	0	11421.284801910428	455484000	40201030	"Diversified Financials"	1	0	11421.284801910428	455484000	40201030	220.4	8.789613019999999	
"SE"	"SWEDEN"	22576.01	60384	5380031	"NDA SS Equity"	"XSTO"	"NORDEA BANK"	""	""	1	0	31101.6826236225	3037463939.25	40101010	"Banks"	1	0	31101.6826236225	3037463939.25	40101010	90.0	8.789613019999999	
"SE"	"SWEDEN"	12581.04	3991	"B1VQ252"	"SAND SS Equity"	"XSTO"	"SANDVIK"	""	""	1	0	10784.05523153453	1066228034.55	20106020	"Capital Goods"	1	0	10784.05523153453	1066228034.55	20106020	88.9	8.789613019999999	
"SE"	"SWEDEN"	12610.01	2885	"B1VVGZ5"	"SCAB SS Equity"	"XSTO"	"SCA SV CELLULOSA B"	""	"U"	1	0	12711.393529805253	586807931.05	30301010	"Household & Personal Products"	1	0	12704.124323707712	586472355.9	30301010	190.4	8.789613019999999	
"SE"	"SWEDEN"	18813.02	60553	"B1RDYG2"	"SCVB SS Equity"	"XSTO"	"SCANIA B"	""	""	1	0	5107.847171182971	320000000	20106010	"Capital Goods"	1	0	5107.847171182971	320000000	20106010	140.3	8.789613019999999	
"SE"	"SWEDEN"	12732.01	3027	4813345	"SEBA SS Equity"	"XSTO"	"SKAND.ENSKILDA BANKEN A"	""	""	1	0	14914.293183585458	1519013505.8	40101010	"Banks"	1	0	14914.293183585458	1519013505.8	40101010	86.3	8.789613019999999	
"SE"	"SWEDEN"	12871.01	3190	5703661	"SHBA SS Equity"	"XSTO"	"SVENSKA HANDELSBK A"	""	"U"	1	0	18494.76863577323	499115318.40000004	40101010	"Banks"	1	0	18489.488046699018	498972812	40101010	325.7	8.789613019999999	
"SE"	"SWEDEN"	18292.01	60245	4846523	"SWEDA SS Equity"	"XSTO"	"SWEDBANK"	""	""	1	0	18112.888972452172	905604577.6	40101010	"Banks"	1	0	18112.888972452172	905604577.6	40101010	175.8	8.789613019999999	
"SE"	"SWEDEN"	23729.01	64361	5978384	"TLSN SS Equity"	"XSTO"	"TELIASONERA"	""	""	1	0	13311.778987716061	2381546629.55	50101020	"Telecommunication Services"	1	0	13311.778987716061	2381546629.55	50101020	49.13	8.789613019999999	
"SE"	"SWEDEN"	13205.03	3546	"B1QH830"	"VOLVB SS Equity"	"XSTO"	"VOLVO B"	""	"U"	1	0	15836.60921773778	1526290203.6499999	20106010	"Capital Goods"	1	0	15741.871264261872	1517159612.1	20106010	91.2	8.789613019999999