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	6133.56835	279370000	40101010	"Banks"	1	1	6133.56835	279370000	40101010	21.955	1.0	
"AT"	"AUSTRIA"	12245.01	2470	4651459	"OMV AV Equity"	"WBAH"	"OMV AG"	""	""	1	1	3463.854542568	147272727.15	10102010	"Energy"	1	1	3463.854542568	147272727.15	10102010	23.52	1.0	
"BE"	"BELGIUM"	24119.01	64750	4755317	"ABI BB Equity"	"XBRU"	"ANHEUSER-BUSCH INBEV"	""	""	1	1	86201.77956160001	804121078	30201010	"Food Beverage & Tobacco"	1	1	86201.77956160001	804121078	30201010	107.2	1.0	
"BE"	"BELGIUM"	29103.01	70525	"B00D9P6"	"BELG BB Equity"	"XBRU"	"BELGACOM"	""	""	1	1	5185.4745834675	152111310.75	50101020	"Telecommunication Services"	1	1	5185.4745834675	152111310.75	50101020	34.09	1.0	
"BE"	"BELGIUM"	10952.01	1042	7097328	"GBLB BB Equity"	"XBRU"	"GROUPE BRUXELLES LAMBERT"	""	""	1	1	6097.729665729999	80679143.5	40201030	"Diversified Financials"	1	1	6097.729665729999	80679143.5	40201030	75.58	1.0	
"BE"	"BELGIUM"	11671.01	1836	4497749	"KBC BB Equity"	"XBRU"	"KBC GROUPE"	""	""	1	1	12234.201426053998	250418614.79999998	40101010	"Banks"	1	1	12234.201426053998	250418614.79999998	40101010	48.855	1.0	
"CH"	"SWITZERLAND"	22928.01	388	7108899	"ABBN VX Equity"	"XVTX"	"ABB LTD"	""	""	1	0	40249.539635952155	2199006100.7999997	20104020	"Capital Goods"	1	0	40249.539635952155	2199006100.7999997	20104020	19.19	1.04843254	
"CH"	"SWITZERLAND"	10777.02	856	7171589	"CSGN VX Equity"	"XVTX"	"CREDIT SUISSE"	""	""	1	0	29023.644437842893	1526810499.6499999	40203030	"Diversified Financials"	1	0	29023.644437842893	1526810499.6499999	40203030	19.93	1.04843254	
"CH"	"SWITZERLAND"	11393.01	1530	7110753	"HOLN VX Equity"	"XVTX"	"HOLCIM"	""	""	1	0	15024.791027565776	228960462.5	15102010	"Materials"	1	0	15024.791027565776	228960462.5	15102010	68.8	1.04843254	
"CH"	"SWITZERLAND"	28007.01	69315	"B142S60"	"KNIN VX Equity"	"XVTX"	"KUEHNE & NAGEL INT'L"	""	""	1	0	6757.516320506418	54000000	20303010	"Transportation"	1	0	6757.516320506418	54000000	20303010	131.2	1.04843254	
"CH"	"SWITZERLAND"	12052.01	2262	7123870	"NESN VX Equity"	"XVTX"	"NESTLE"	""	""	1	0	219768.03581468386	3224800000	30202030	"Food Beverage & Tobacco"	1	0	219768.03581468386	3224800000	30202030	71.45	1.04843254	
"CH"	"SWITZERLAND"	20668.01	2850	7103065	"NOVN VX Equity"	"XVTX"	"NOVARTIS"	""	""	1	0	207442.9757087661	2300264050	35202010	"Pharmaceuticals, Biotechnology & Life Sciences"	1	0	207442.9757087661	2300264050	35202010	94.55	1.04843254	
"CH"	"SWITZERLAND"	16725.01	4309	"BCRWZ18"	"CFR VX Equity"	"XVTX"	"RICHEMONT (FIN) A"	""	""	1	0	40030.04332543894	522000000	25203010	"Consumer Durables & Apparel"	1	0	40030.04332543894	522000000	25203010	80.4	1.04843254	
"CH"	"SWITZERLAND"	12513.01	2772	7110388	"ROG VX Equity"	"XVTX"	"ROCHE HOLDING GENUSS"	""	""	1	0	164176.38229732928	702562700	35202010	"Pharmaceuticals, Biotechnology & Life Sciences"	1	0	164176.38229732928	702562700	35202010	245.0	1.04843254	
"CH"	"SWITZERLAND"	12616.02	2893	"B11WWH2"	"SCHN SE Equity"	"XSWX"	"SCHINDLER NAMEN"	""	""	1	0	2702.0275673626074	20454105.599999998	20106020	"Capital Goods"	1	0	2702.0275673626074	20454105.599999998	20106020	138.5	1.04843254	
"CH"	"SWITZERLAND"	12616.03	2894	"B11TCY0"	"SCHP VX Equity"	"XVTX"	"SCHINDLER PART"	""	""	1	0	5992.077894110383	44618533	20106020	"Capital Goods"	1	0	5992.077894110383	44618533	20106020	140.8	1.04843254	
"CH"	"SWITZERLAND"	12868.02	3186	4824778	"SGSN VX Equity"	"XVTX"	"SGS"	""	""	1	0	9656.538754319852	5475516.199999999	20202020	"Commercial & Professional Services"	1	0	9656.538754319852	5475516.199999999	20202020	1849.0	1.04843254	
"CH"	"SWITZERLAND"	12742.03	4220	7184725	"UHR VX Equity"	"XVTX"	"SWATCH GROUP INH"	""	""	1	0	12157.360167398085	30840000	25203010	"Consumer Durables & Apparel"	1	0	12157.360167398085	30840000	25203010	413.3	1.04843254	
"CH"	"SWITZERLAND"	12742.01	3042	7184736	"UHRN SE Equity"	"XSWX"	"SWATCH GROUP NAM"	""	""	1	0	3734.012490684427	49618000	25203010	"Consumer Durables & Apparel"	1	0	3734.012490684427	49618000	25203010	78.9	1.04843254	
"CH"	"SWITZERLAND"	12626.01	2908	"B545MG5"	"SREN VX Equity"	"XVTX"	"SWISS RE"	""	""	1	0	28333.413944169926	352171584.45	40301050	"Insurance"	1	0	28333.413944169926	352171584.45	40301050	84.35	1.04843254	
"CH"	"SWITZERLAND"	22775.01	63418	5533976	"SCMN VX Equity"	"XVTX"	"SWISSCOM"	""	""	1	0	11917.436911677692	23310874.35	50101020	"Telecommunication Services"	1	0	11917.436911677692	23310874.35	50101020	536.0	1.04843254	
"CH"	"SWITZERLAND"	24109.01	64740	4356646	"SYNN VX Equity"	"XVTX"	"SYNGENTA"	""	""	1	0	27889.921439676033	92945649	15101030	"Materials"	1	0	27889.921439676033	92945649	15101030	314.6	1.04843254	
"CH"	"SWITZERLAND"	67613.01	90093	"B5W3ND5"	"RIGN VX Equity"	"XVTX"	"TRANSOCEAN"	"O"	"U"	0	0	""	""	""	""	1	0	6038.599030892345	362189000	10101010	17.48	1.04843254	
"CH"	"SWITZERLAND"	22708.02	2903	"BRJL176"	"UBSG VX Equity"	"XVTX"	"UBS GROUP"	""	""	1	0	54617.11984568506	3651936587.2	40203030	"Diversified Financials"	1	0	54617.11984568506	3651936587.2	40203030	15.68	1.04843254	
"CH"	"SWITZERLAND"	22765.01	3698	5983816	"ZURN VX Equity"	"XVTX"	"ZURICH INSURANCE GROUP"	""	"U"	1	0	44606.626393339524	149510993	40301030	"Insurance"	1	0	44585.29316459407	149439489	40301030	312.8	1.04843254	
"DE"	"GERMANY"	18538.01	60396	4031976	"ADS GY Equity"	"XETR"	"ADIDAS"	""	""	1	1	13119.94702406	209216186	25203010	"Consumer Durables & Apparel"	1	1	13119.94702406	209216186	25203010	62.71	1.0	
"DE"	"GERMANY"	10083.01	95	5231485	"ALV GY Equity"	"XETR"	"ALLIANZ"	""	"U"	1	1	66813.4	457000000	40301030	"Insurance"	1	1	66740.29999999999	456500000	40301030	146.2	1.0	
"DE"	"GERMANY"	10332.01	374	5086577	"BAS GY Equity"	"XETR"	"BASF"	""	""	1	1	74093.67624498	918478694	15101020	"Materials"	1	1	74093.67624498	918478694	15101020	80.67	1.0	
"DE"	"GERMANY"	10342.01	384	5069211	"BAYN GY Equity"	"XETR"	"BAYER"	""	""	1	1	102334.79124	826947808	35202010	"Pharmaceuticals, Biotechnology & Life Sciences"	1	1	102334.79124	826947808	35202010	123.75	1.0	
"DE"	"GERMANY"	10357.01	401	5107401	"BEI GY Equity"	"XETR"	"BEIERSDORF"	""	""	1	1	7717.248	100800000	30302010	"Household & Personal Products"	1	1	7717.248	100800000	30302010	76.56	1.0	
"DE"	"GERMANY"	10397.01	443	5756029	"BMW GY Equity"	"XETR"	"BMW STAMM"	""	""	1	1	34665.893361660004	331097357.8	25102010	"Automobiles & Components"	1	1	34665.893361660004	331097357.8	25102010	104.7	1.0	
"DE"	"GERMANY"	10397.03	66022	5756030	"BMW3 GY Equity"	"XETR"	"BMW VORZUG"	""	""	1	1	4262.10626885	54259787	25102010	"Automobiles & Components"	1	1	4262.10626885	54259787	25102010	78.55	1.0	
"DE"	"GERMANY"	10695.01	767	"B90LKT4"	"CBK GY Equity"	"XETR"	"COMMERZBANK"	""	""	1	1	10935.359168305	967730899.85	40101010	"Banks"	1	1	10935.359168305	967730899.85	40101010	11.3	1.0	
"DE"	"GERMANY"	10728.01	800	4598589	"CON GY Equity"	"XETR"	"CONTINENTAL"	""	""	1	1	22490.172773392504	110003290.65	25101010	"Automobiles & Components"	1	1	22490.172773392504	110003290.65	25101010	204.45	1.0	
"DE"	"GERMANY"	22794.01	888	5529027	"DAI GY Equity"	"XETR"	"DAIMLER"	""	""	1	1	79108.060180968	962853702.3000001	25102010	"Automobiles & Components"	1	1	79108.060180968	962853702.3000001	25102010	82.16	1.0	
"DE"	"GERMANY"	10862.02	948	5750355	"DBK GY Equity"	"XETR"	"DEUTSCHE BANK NAMEN"	""	""	1	1	36923.141716870006	1379273131	40203030	"Diversified Financials"	1	1	36923.141716870006	1379273131	40203030	26.77	1.0	
"DE"	"GERMANY"	24148.01	64776	7021963	"DB1 GY Equity"	"XETR"	"DEUTSCHE BOERSE"	""	""	1	1	13249.450000000003	193000000	40201040	"Diversified Financials"	1	1	13249.450000000003	193000000	40201040	68.65	1.0	
"DE"	"GERMANY"	24117.01	64746	4617859	"DPW GY Equity"	"XETR"	"DEUTSCHE POST"	""	""	1	1	27367.637178336	967738231.2	20301010	"Transportation"	1	1	27367.637178336	967738231.2	20301010	28.28	1.0	
"DE"	"GERMANY"	20867.02	61488	5842359	"DTE GY Equity"	"XETR"	"DEUTSCHE TELEKOM"	""	""	1	1	50084.045494997496	3174899872.8999996	50101020	"Telecommunication Services"	1	1	50084.045494997496	3174899872.8999996	50101020	15.775	1.0	
"DE"	"GERMANY"	13172.01	3510	4942904	"EOAN GY Equity"	"XETR"	"E. ON"	""	""	1	1	26002.995	2001000000	55103010	"Utilities"	1	1	26002.995	2001000000	55103010	12.995	1.0	
"DE"	"GERMANY"	11128.03	65890	4352097	"FRE GY Equity"	"XETR"	"FRESENIUS"	""	"U"	1	1	18319.523655202	378972355.29999995	35102015	"Health Care Equipment & Services"	1	1	18296.230523465998	378490494.9	35102015	48.34	1.0	
"DE"	"GERMANY"	22301.01	62949	5129074	"FME GY Equity"	"XETR"	"FRESENIUS MED. CARE ST"	""	"U"	1	1	14037.941414014	217507614.1	35102015	"Health Care Equipment & Services"	1	1	14007.644866502	217038191.29999998	35102015	64.54	1.0	
"DE"	"GERMANY"	11335.04	76723	5120679	"HEI GY Equity"	"XETR"	"HEIDELBERGCEMENT"	""	""	1	1	9425.89048632	140937357.75	15102010	"Materials"	1	1	9425.89048632	140937357.75	15102010	66.88	1.0	
"DE"	"GERMANY"	11347.02	60652	5002465	"HEN GY Equity"	"XETR"	"HENKEL STAMM"	""	""	1	1	10584.863335125	116908143.75	30301010	"Household & Personal Products"	1	1	10584.863335125	116908143.75	30301010	90.54	1.0	
"DE"	"GERMANY"	11347.01	1481	5076705	"HEN3 GY Equity"	"XETR"	"HENKEL VORZUG"	""	""	1	1	18065.715525	178162875	30301010	"Household & Personal Products"	1	1	18065.715525	178162875	30301010	101.4	1.0	
"DE"	"GERMANY"	11751.01	1932	5740817	"LIN GY Equity"	"XETR"	"LINDE"	""	""	1	1	32326.859979000004	185733180	15101040	"Materials"	1	1	32326.859979000004	185733180	15101040	174.05	1.0	
"DE"	"GERMANY"	11825.01	2014	5563520	"MAN GY Equity"	"XETR"	"MAN STAMM"	""	""	1	1	3344.61645375	35243587.5	20106010	"Capital Goods"	1	1	3344.61645375	35243587.5	20106010	94.9	1.0	
"DE"	"GERMANY"	18499.01	60379	4741844	"MRK GY Equity"	"XETR"	"MERCK KGAA STAMM"	""	""	1	1	11280.26375456	129242252	35202010	"Pharmaceuticals, Biotechnology & Life Sciences"	1	1	11280.26375456	129242252	35202010	87.28	1.0	
"DE"	"GERMANY"	19045.01	60653	5041413	"MEO GY Equity"	"XETR"	"METRO STAMM"	""	""	1	1	4683.3829975	162054775	30101040	"Food & Staples Retailing"	1	1	4683.3829975	162054775	30101040	28.9	1.0	
"DE"	"GERMANY"	12014.02	2224	5294121	"MUV2 GY Equity"	"XETR"	"MUENCHENER RUECKVERSICH."	""	""	1	1	31129.67124	172942618	40301050	"Insurance"	1	1	31129.67124	172942618	40301050	180.0	1.0	
"DE"	"GERMANY"	12386.01	2629	7101069	"PAH3 GY Equity"	"XETR"	"PORSCHE AUTOMOBIL HLDG V"	""	""	1	1	11943.75	153125000	25102010	"Automobiles & Components"	1	1	11943.75	153125000	25102010	78.0	1.0	
"DE"	"GERMANY"	36755.02	99402	"B1BK209"	"RRTL GY Equity"	"XETR"	"RTL GROUP(NEW)"	""	""	1	1	3335.284819815	38696888.5	25401020	"Media"	1	1	3335.284819815	38696888.5	25401020	86.19	1.0	
"DE"	"GERMANY"	12546.01	2808	4768962	"RWE GY Equity"	"XETR"	"RWE STAMM"	""	""	1	1	11309.6567096065	489383674.15	55103010	"Utilities"	1	1	11309.6567096065	489383674.15	55103010	23.11	1.0	
"DE"	"GERMANY"	12598.01	2871	4846288	"SAP GY Equity"	"XETR"	"SAP STAMM"	""	""	1	1	54471.87764688	921378174	45103010	"Software & Services"	1	1	54471.87764688	921378174	45103010	59.12	1.0	
"DE"	"GERMANY"	12708.02	2995	5727973	"SIE GY Equity"	"XETR"	"SIEMENS"	""	""	1	1	74936.979	792900000	20105010	"Capital Goods"	1	1	74936.979	792900000	20105010	94.51	1.0	
"DE"	"GERMANY"	22822.01	3281	5636927	"TKA GY Equity"	"XETR"	"THYSSEN KRUPP"	""	""	1	1	10386.093203344002	452750357.6	15104050	"Materials"	1	1	10386.093203344002	452750357.6	15104050	22.94	1.0	
"DE"	"GERMANY"	13203.01	3541	5497102	"VOW GY Equity"	"XETR"	"VOLKSWAGEN STAMM"	""	""	1	1	6120.162825320001	29508981.8	25102010	"Automobiles & Components"	1	1	6120.162825320001	29508981.8	25102010	207.4	1.0	
"DE"	"GERMANY"	13203.02	3542	5497168	"VOW3 GY Equity"	"XETR"	"VOLKSWAGEN VORZUG"	""	"U"	1	1	33994.91974482	162577330.20000002	25102010	"Automobiles & Components"	1	1	33989.745272579996	162552583.8	25102010	209.1	1.0	
"DK"	"DENMARK"	10929.02	65955	4253059	"MAERSKA DC Equity"	"XCSE"	"AP MOLLER MAERSK A"	""	""	1	0	6530.509031035814	3846149.9999999995	20303010	"Transportation"	1	0	6530.509031035814	3846149.9999999995	20303010	12640.0	7.44434098	
"DK"	"DENMARK"	10929.01	1016	4253048	"MAERSKB DC Equity"	"XCSE"	"AP MOLLER MAERSK B"	""	""	1	0	12531.078472979889	7142850.0	20303010	"Transportation"	1	0	12531.078472979889	7142850.0	20303010	13060.0	7.44434098	
"DK"	"DENMARK"	10527.02	583	4169219	"CARLB DC Equity"	"XCSE"	"CARLSBERG B"	""	""	1	0	7061.161889443705	106971300	30201010	"Food Beverage & Tobacco"	1	0	7061.161889443705	106971300	30201010	491.4	7.44434098	
"DK"	"DENMARK"	10683.01	754	"B8FMRX8"	"COLOB DC Equity"	"XCSE"	"COLOPLAST B"	""	""	1	0	7678.4432837733875	111100000.00000001	35101020	"Health Care Equipment & Services"	1	0	7678.4432837733875	111100000.00000001	35101020	514.5	7.44434098	
"DK"	"DENMARK"	10827.01	909	4588825	"DANSKE DC Equity"	"XCSE"	"DANSKE BANK"	""	""	1	0	14927.407113476955	655603000	40101010	"Banks"	1	0	14927.407113476955	655603000	40101010	169.5	7.44434098	
"DK"	"DENMARK"	12201.01	2421	"BHC8X90"	"NOVOB DC Equity"	"XCSE"	"NOVO NORDISK B"	""	""	1	0	75863.22760298924	2006935800	35202010	"Pharmaceuticals, Biotechnology & Life Sciences"	1	0	75863.22760298924	2006935800	35202010	281.4	7.44434098	
"ES"	"SPAIN"	10235.01	264	4065663	"ABE SQ Equity"	"XMCE"	"ABERTIS INFRAESTRUCTURAS"	""	""	1	1	7025.643764766	404237270.7	20305020	"Transportation"	1	1	7025.643764766	404237270.7	20305020	17.38	1.0	
"ES"	"SPAIN"	64318.01	86446	"B3MSM28"	"AMS SQ Equity"	"XMCE"	"AMADEUS IT HLDG A"	""	"U"	1	1	15604.94468675	447581950	45102020	"Software & Services"	1	1	14824.697452412498	425202852.5	45102020	34.865	1.0	
"ES"	"SPAIN"	10300.01	339	5705946	"SAN SQ Equity"	"XMCE"	"BANCO SANTANDER"	""	""	1	1	85416.649273099	14078893897	40101010	"Banks"	1	1	85416.649273099	14078893897	40101010	6.067	1.0	
"ES"	"SPAIN"	69016.01	94625	"B9FLK44"	"BKIA SQ Equity"	"XMCE"	"BANKIA"	""	""	1	1	5390.10975906	4606931418	40101010	"Banks"	1	1	5390.10975906	4606931418	40101010	1.17	1.0	
"ES"	"SPAIN"	10285.01	324	5501906	"BBVA SQ Equity"	"XMCE"	"BBVA"	""	"U"	1	1	50517.708302312	6233675753	40101010	"Banks"	1	1	48593.126620712	5996190353	40101010	8.104	1.0	
"ES"	"SPAIN"	38160.01	81196	"B283W97"	"CABK SQ Equity"	"XMCE"	"CAIXABANK"	""	"U"	1	1	9047.469735276	2287602967.2000003	40101010	"Banks"	1	1	9060.419295942	2290877192.4	40101010	3.955	1.0	
"ES"	"SPAIN"	63566.01	85447	5271782	"ELE SQ Equity"	"XMCE"	"ENDESA"	"I"	""	1	1	5417.1052066305	317625635.09999996	55101010	"Utilities"	0	0	""	""	""	17.055	1.0	
"ES"	"SPAIN"	10543.01	602	5650422	"GAS SQ Equity"	"XMCE"	"GAS NATURAL SDG"	""	""	1	1	7197.458085142499	350241269.34999996	55102010	"Utilities"	1	1	7197.458085142499	350241269.34999996	55102010	20.55	1.0	
"ES"	"SPAIN"	11448.01	1588	"B288C92"	"IBE SQ Equity"	"XMCE"	"IBERDROLA"	""	""	1	1	30457.516971708003	5157919893.6	55101010	"Utilities"	1	1	30457.516971708003	5157919893.6	55101010	5.905	1.0	
"ES"	"SPAIN"	24317.01	64951	"BP9DL90"	"ITX SQ Equity"	"XMCE"	"INDITEX"	""	""	1	1	28808.754275	1090827500	25504010	"Retailing"	1	1	28808.754275	1090827500	25504010	26.41	1.0	
"ES"	"SPAIN"	12489.01	2743	5669354	"REP SQ Equity"	"XMCE"	"REPSOL"	""	""	1	1	17039.49434672625	1042489712.25	10102010	"Energy"	1	1	17039.49434672625	1042489712.25	10102010	16.345	1.0	
"ES"	"SPAIN"	12926.01	3249	5732524	"TEF SQ Equity"	"XMCE"	"TELEFONICA"	""	""	1	1	55379.20769072999	4212948474	50101020	"Telecommunication Services"	1	1	55379.20769072999	4212948474	50101020	13.145	1.0	
"FI"	"FINLAND"	22804.01	63450	5579550	"FUM1V FH Equity"	"XHEL"	"FORTUM CORP"	""	""	1	1	8825.926592075	444183522.5	55101010	"Utilities"	1	1	8825.926592075	444183522.5	55101010	19.87	1.0	
"FI"	"FINLAND"	11663.01	1826	"B09M9D2"	"KNEBV FH Equity"	"XHEL"	"KONE B"	""	"U"	1	1	12395.891749416	313344078.59999996	20106020	"Capital Goods"	1	1	12375.785142056	312835822.59999996	20106020	39.56	1.0	
"FI"	"FINLAND"	12161.03	2375	5902941	"NOK1V FH Equity"	"XHEL"	"NOKIA CORP"	""	"U"	1	1	25803.27553037	3745032733	45201020	"Technology Hardware & Equipment"	1	1	25803.01101638	3744994342	45201020	6.89	1.0	
"FI"	"FINLAND"	12575.01	2845	5226038	"SAMAS FH Equity"	"XHEL"	"SAMPO A"	""	""	1	1	19186.9568	447040000	40301030	"Insurance"	1	1	19186.9568	447040000	40301030	42.92	1.0	
"FR"	"FRANCE"	10052.01	59	"B1YXBJ7"	"AI FP Equity"	"XPAR"	"AIR LIQUIDE"	""	"U"	1	1	39154.287072	344668020	15101040	"Materials"	1	1	39144.20257279999	344579248	15101040	113.6	1.0	
"FR"	"FRANCE"	23744.01	63566	4012250	"AIR FP Equity"	"XPAR"	"AIRBUS GROUP"	""	"U"	1	1	29269.795514399997	588515040	20101010	"Capital Goods"	1	1	29250.2224294875	588121492.5	20101010	49.735	1.0	
"FR"	"FRANCE"	34815.01	60286	"B03XPL1"	"MT NA Equity"	"XAMS"	"ARCELORMITTAL"	""	""	1	1	8878.205935481998	999235333.1999999	15104050	"Materials"	1	1	8878.205935481998	999235333.1999999	15104050	8.885	1.0	
"FR"	"FRANCE"	10251.01	280	7088429	"CS FP Equity"	"XPAR"	"AXA"	""	"U"	1	1	37892.39560271625	1816945365.75	40301030	"Insurance"	1	1	37878.73433163	1816290306	40301030	20.855	1.0	
"FR"	"FRANCE"	10398.02	445	7309681	"BNP FP Equity"	"XPAR"	"BNP PARIBAS"	""	""	1	1	48906.78913490401	1059276351.1999999	40101010	"Banks"	1	1	48906.78913490401	1059276351.1999999	40101010	46.17	1.0	
"FR"	"FRANCE"	35797.01	78320	4572709	"BOL FP Equity"	"XPAR"	"BOLLORE"	""	""	1	1	2270.4768566400003	546839320	20301010	"Transportation"	1	1	2270.4768566400003	546839320	20301010	4.152	1.0	
"FR"	"FRANCE"	10426.01	477	4002121	"EN FP Equity"	"XPAR"	"BOUYGUES ORD"	""	"U"	1	1	5498.33550425	167888107	20103010	"Capital Goods"	1	1	5498.317246125	167887549.5	20103010	32.75	1.0	
"FR"	"FRANCE"	10533.01	590	5641567	"CA FP Equity"	"XPAR"	"CARREFOUR"	""	""	1	1	17747.0685314865	624676822.65	30101040	"Food & Staples Retailing"	1	1	17747.0685314865	624676822.65	30101040	28.41	1.0	
"FR"	"FRANCE"	28139.01	69450	5543986	"CNP FP Equity"	"XPAR"	"CNP ASSURANCES"	""	""	1	1	2727.5918998825	171654619.25	40301020	"Insurance"	1	1	2727.5918998825	171654619.25	40301020	15.89	1.0	
"FR"	"FRANCE"	24945.01	65577	7262610	"ACA FP Equity"	"XPAR"	"CREDIT AGRICOLE"	""	""	1	1	11336.0094056	1030546309.6	40101010	"Banks"	1	1	11336.0094056	1030546309.6	40101010	11.0	1.0	
"FR"	"FRANCE"	10471.01	522	"B1Y9TB3"	"BN FP Equity"	"XPAR"	"DANONE"	""	""	1	1	33994.148976	579412800	30202030	"Food Beverage & Tobacco"	1	1	33994.148976	579412800	30202030	58.67	1.0	
"FR"	"FRANCE"	13493.01	3847	4061393	"CDI FP Equity"	"XPAR"	"DIOR (CHRISTIAN)"	""	""	1	1	8916.437610120001	54518114.4	25203010	"Consumer Durables & Apparel"	1	1	8916.437610120001	54518114.4	25203010	163.55	1.0	
"FR"	"FRANCE"	33023.01	75353	"B0NJJ17"	"EDF FP Equity"	"XPAR"	"EDF"	""	""	1	1	5843.1236017986	241801100.84	55101010	"Utilities"	1	1	5843.1236017986	241801100.84	55101010	24.165	1.0	
"FR"	"FRANCE"	10996.01	1095	7212477	"EI FP Equity"	"XPAR"	"ESSILOR INTERNATIONAL"	""	""	1	1	19569.827871532998	204341942.89999998	35101020	"Health Care Equipment & Services"	1	1	19569.827871532998	204341942.89999998	35101020	95.77	1.0	
"FR"	"FRANCE"	32440.01	74720	"B0C2CQ3"	"GSZ FP Equity"	"XPAR"	"GDF-SUEZ"	""	""	1	1	27448.286836464	1447694453.3999999	55103010	"Utilities"	1	1	27448.286836464	1447694453.3999999	55103010	18.96	1.0	
"FR"	"FRANCE"	17418.01	4569	5253973	"RMS FP Equity"	"XPAR"	"HERMES INTERNATIONAL"	""	""	1	1	7743.5163702	26392353	25203010	"Consumer Durables & Apparel"	1	1	7743.5163702	26392353	25203010	293.4	1.0	
"FR"	"FRANCE"	20286.01	2589	5505072	"KER FP Equity"	"XPAR"	"KERING"	""	""	1	1	13890.32950284	75737892.6	25203010	"Consumer Durables & Apparel"	1	1	13890.32950284	75737892.6	25203010	183.4	1.0	
"FR"	"FRANCE"	24387.01	65022	7582556	"LI FP Equity"	"XPAR"	"KLEPIERRE"	""	""	1	1	7388.703517272001	172895835.20000002	40402060	"Real Estate"	1	1	7388.703517272001	172895835.20000002	40402060	42.735	1.0	
"FR"	"FRANCE"	11708.01	1880	4502706	"LG FP Equity"	"XPAR"	"LAFARGE (FRANCE)"	""	""	1	1	12101.962646559501	186787508.05	15102010	"Materials"	1	1	12101.962646559501	186787508.05	15102010	64.79	1.0	
"FR"	"FRANCE"	11781.01	1965	4057808	"OR FP Equity"	"XPAR"	"LOREAL"	""	""	1	1	39602.74186381501	251366181.3	30302010	"Household & Personal Products"	1	1	39602.74186381501	251366181.3	30302010	157.55	1.0	
"FR"	"FRANCE"	11795.01	1980	4061412	"MC FP Equity"	"XPAR"	"LVMH"	""	"U"	1	1	43600.095709335	279219312.90000004	25203010	"Consumer Durables & Apparel"	1	1	43606.67276295	279261433	25203010	156.15	1.0	
"FR"	"FRANCE"	11927.01	2124	4588364	"ML FP Equity"	"XPAR"	"MICHELIN"	""	"U"	1	1	15611.00623407	185558139	25101020	"Automobiles & Components"	1	1	15689.233420879998	186487976	25101020	84.13	1.0	
"FR"	"FRANCE"	10759.01	832	"B1HDJL2"	"KN FP Equity"	"XPAR"	"NATIXIS"	""	""	1	1	5510.6087754522	934952286.3	40101010	"Banks"	1	1	5510.6087754522	934952286.3	40101010	5.894	1.0	
"FR"	"FRANCE"	73294.01	99742	"BG3FC18"	"NUM FP Equity"	"XPAR"	"NUMERICABLE-SFR"	""	""	1	1	4578.02075877	97383977	25401025	"Media"	1	1	4578.02075877	97383977	25401025	47.01	1.0	
"FR"	"FRANCE"	22533.01	63171	5176177	"ORA FP Equity"	"XPAR"	"ORANGE"	""	""	1	1	29806.582772207497	1854219768.1	50101020	"Telecommunication Services"	1	1	29806.582772207497	1854219768.1	50101020	16.075	1.0	
"FR"	"FRANCE"	12332.01	2562	4682329	"RI FP Equity"	"XPAR"	"PERNOD RICARD"	""	""	1	1	22751.938866240005	212337273.60000002	30201020	"Food Beverage & Tobacco"	1	1	22751.938866240005	212337273.60000002	30201020	107.15	1.0	
"FR"	"FRANCE"	23314.01	63957	4380429	"PUB FP Equity"	"XPAR"	"PUBLICIS GROUPE"	""	"U"	1	1	12627.173842299999	187764666.79999998	25401010	"Media"	1	1	12530.9135070375	186333286.35	25401010	67.25	1.0	
"FR"	"FRANCE"	17579.01	4644	4712798	"RNO FP Equity"	"XPAR"	"RENAULT"	""	""	1	1	13268.911021938002	192219484.6	25102010	"Automobiles & Components"	1	1	13268.911021938002	192219484.6	25102010	69.03	1.0	
"FR"	"FRANCE"	12561.01	2829	"B058TZ6"	"SAF FP Equity"	"XPAR"	"SAFRAN"	""	""	1	1	16407.8205070325	271069230.25	20101010	"Capital Goods"	1	1	16407.8205070325	271069230.25	20101010	60.53	1.0	
"FR"	"FRANCE"	12566.01	2835	7380482	"SGO FP Equity"	"XPAR"	"SAINT-GOBAIN"	""	"U"	1	1	17447.565267048	449505739.20000005	20102010	"Capital Goods"	1	1	17636.618661816003	454376366.40000004	20102010	38.815	1.0	
"FR"	"FRANCE"	22884.01	2859	5671735	"SAN FP Equity"	"XPAR"	"SANOFI"	""	"U"	1	1	101836.070589681	1194277830.3	35202010	"Pharmaceuticals, Biotechnology & Life Sciences"	1	1	101408.25645261898	1189260659.7	35202010	85.27	1.0	
"FR"	"FRANCE"	12794.01	2898	4834108	"SU FP Equity"	"XPAR"	"SCHNEIDER ELECTRIC"	""	""	1	1	35556.70708872	525209853.6	20104010	"Capital Goods"	1	1	35556.70708872	525209853.6	20104010	67.7	1.0	
"FR"	"FRANCE"	12759.01	3065	5966516	"GLE FP Equity"	"XPAR"	"SOCIETE GENERALE"	""	""	1	1	26486.78077413	724672524.6	40101010	"Banks"	1	1	26486.78077413	724672524.6	40101010	36.55	1.0	
"FR"	"FRANCE"	13018.01	3344	"B15C557"	"FP FP Equity"	"XPAR"	"TOTAL"	""	""	1	1	101353.16088202501	2140510261.5	10102010	"Energy"	1	1	101353.16088202501	2140510261.5	10102010	47.35	1.0	
"FR"	"FRANCE"	13096.01	3429	"B1YY4B3"	"UL NA Equity"	"XAMS"	"UNIBAIL-RODAMCO"	""	"U"	1	1	24912.3164367	98041387	40402060	"Real Estate"	1	1	24909.8392158	98031638	40402060	254.1	1.0	
"FR"	"FRANCE"	12674.01	2961	"B1XH026"	"DG FP Equity"	"XPAR"	"VINCI"	""	"U"	1	1	24232.616851904004	472002665.6	20103010	"Capital Goods"	1	1	25113.134200624005	489153373.6	20103010	51.34	1.0	
"FR"	"FRANCE"	11198.01	1321	4834777	"VIV FP Equity"	"XPAR"	"VIVENDI"	""	"G"	1	1	25056.1917463275	1213668769.5	25401030	"Media"	1	1	25056.1917463275	1213668769.5	50101020	20.645	1.0	
"GB"	"UNITED KINGDOM"	29484.01	70933	"B1XZS82"	"AAL LN Equity"	"XLON"	"ANGLO AMERICAN (GB)"	""	"U"	1	0	21624.81445175725	1396663933	15104020	"Materials"	1	0	21624.063516993254	1396615433	15104020	11.49	0.7420950883056456	
"GB"	"UNITED KINGDOM"	33238.01	75569	0045614	"ANTO LN Equity"	"XLON"	"ANTOFAGASTA"	""	""	1	0	3685.196836666888	394342678	15104020	"Materials"	1	0	3685.196836666888	394342678	15104020	6.935	0.7420950883056456	
"GB"	"UNITED KINGDOM"	23353.01	63995	0059585	"ARM LN Equity"	"XLON"	"ARM HOLDINGS"	""	"U"	1	0	19971.237480412856	1403461860	45301020	"Semiconductors & Semiconductor Equipment"	1	0	19986.23922584338	1404516095	45301020	10.56	0.7420950883056456	
"GB"	"UNITED KINGDOM"	17189.01	4503	0673123	"ABF LN Equity"	"XLON"	"ASSOCIATED BRITISH FOODS"	""	""	1	0	14445.13572969022	356253382.35	30202030	"Food Beverage & Tobacco"	1	0	14445.13572969022	356253382.35	30202030	30.09	0.7420950883056456	
"GB"	"UNITED KINGDOM"	16258.01	4212	0989529	"AZN LN Equity"	"XLON"	"ASTRAZENECA"	""	"U"	1	0	76371.54875486439	1262810856	35202010	"Pharmaceuticals, Biotechnology & Life Sciences"	1	0	76358.10734478474	1262588601	35202010	44.88	0.7420950883056456	
"GB"	"UNITED KINGDOM"	10694.01	766	0216238	"AV/ LN Equity"	"XLON"	"AVIVA"	""	"U"	1	0	21370.610952525487	2947774242	40301030	"Insurance"	1	0	21369.361720001772	2947601928	40301030	5.38	0.7420950883056456	
"GB"	"UNITED KINGDOM"	10450.01	501	0263494	"BA/ LN Equity"	"XLON"	"BAE SYSTEMS"	""	"U"	1	0	22206.967329451632	3154006006	20101010	"Capital Goods"	1	0	22222.13496905386	3156160232	20101010	5.225	0.7420950883056456	
"GB"	"UNITED KINGDOM"	10326.01	368	3134865	"BARC LN Equity"	"XLON"	"BARCLAYS"	""	"U"	1	0	56141.59098465905	16454343965	40101010	"Banks"	1	0	56031.132246597386	16421969997	40101010	2.532	0.7420950883056456	
"GB"	"UNITED KINGDOM"	23467.01	506	0876289	"BG/ LN Equity"	"XLON"	"BG GROUP"	""	"U"	1	0	42977.50416945371	3413613909	10102010	"Energy"	1	0	42942.42095336553	3410827322	10102010	9.343	0.7420950883056456	
"GB"	"UNITED KINGDOM"	22484.01	63129	0056650	"BLT LN Equity"	"XLON"	"BHP BILLITON PLC"	""	""	1	0	42549.09357006154	2112071796	15104020	"Materials"	1	0	42549.09357006154	2112071796	15104020	14.95	0.7420950883056456	
"GB"	"UNITED KINGDOM"	10457.01	508	0798059	"BP/ LN Equity"	"XLON"	"BP"	""	"U"	1	0	109708.99589035875	18240059817	10102010	"Energy"	1	0	110806.71768337174	18422565463	10102010	4.4635	0.7420950883056456	
"GB"	"UNITED KINGDOM"	22766.01	63411	0287580	"BATS LN Equity"	"XLON"	"BRITISH AMERICAN TOBACCO"	""	"U"	1	0	91620.21227375606	1864041385	30203010	"Food Beverage & Tobacco"	1	0	91618.70312968861	1864010681	30203010	36.475	0.7420950883056456	
"GB"	"UNITED KINGDOM"	10459.01	510	3091357	"BT/A LN Equity"	"XLON"	"BT GROUP"	""	"U"	1	0	48700.859884027144	8143458521	50101020	"Telecommunication Services"	1	0	48680.31294429626	8140022788	50101020	4.438	0.7420950883056456	
"GB"	"UNITED KINGDOM"	22317.01	62966	"B033F22"	"CNA LN Equity"	"XLON"	"CENTRICA"	""	"U"	1	0	19644.001596420618	4970241084	55103010	"Utilities"	1	0	19835.683019243097	5018739496	55103010	2.933	0.7420950883056456	
"GB"	"UNITED KINGDOM"	23775.01	1381	"BLNN3L4"	"CPG LN Equity"	"XLON"	"COMPASS GROUP"	""	"U"	1	0	25666.078944232646	1667834599	25301040	"Consumer Services"	1	0	25815.433619700263	1677539973	25301040	11.42	0.7420950883056456	
"GB"	"UNITED KINGDOM"	11287.01	1416	0237400	"DGE LN Equity"	"XLON"	"DIAGEO"	""	"U"	1	0	63951.91497202495	2513686546	30201020	"Food Beverage & Tobacco"	1	0	63916.56527723059	2512297095	30201020	18.88	0.7420950883056456	
"GB"	"UNITED KINGDOM"	35487.01	77979	"B19NLV4"	"EXPN LN Equity"	"XLON"	"EXPERIAN"	""	"U"	1	0	15836.981210849217	990104968	20202020	"Commercial & Professional Services"	1	0	15846.671344126366	990710781	20202020	11.87	0.7420950883056456	
"GB"	"UNITED KINGDOM"	61475.01	83069	"B2QPKJ1"	"FRES LN Equity"	"XLON"	"FRESNILLO PLC"	""	""	1	0	2560.426755518313	221068076.7	15104040	"Materials"	1	0	2560.426755518313	221068076.7	15104040	8.595	0.7420950883056456	
"GB"	"UNITED KINGDOM"	24126.01	1352	0925288	"GSK LN Equity"	"XLON"	"GLAXOSMITHKLINE"	""	"U"	1	0	99527.38328930954	4860729338	35202010	"Pharmaceuticals, Biotechnology & Life Sciences"	1	0	99298.0871741129	4849530949	35202010	15.195	0.7420950883056456	
"GB"	"UNITED KINGDOM"	68690.01	94253	"B4T3BW6"	"GLEN LN Equity"	"XLON"	"GLENCORE"	""	"U"	1	0	38475.50702120822	10534028696	15104020	"Materials"	1	0	38777.54807732431	10616723100.800001	15104020	2.7105	0.7420950883056456	
"GB"	"UNITED KINGDOM"	11417.05	4071	0540528	"HSBA LN Equity"	"XLON"	"HSBC HOLDINGS (GB)"	""	"U"	1	0	154594.26027851153	19190973776	40101010	"Banks"	1	0	154258.40374481175	19149281323	40101010	5.978	0.7420950883056456	
"GB"	"UNITED KINGDOM"	22691.01	63332	0454492	"IMT LN Equity"	"XLON"	"IMPERIAL TOBACCO GROUP"	""	""	1	0	39697.41509865196	957090863	30203010	"Food Beverage & Tobacco"	1	0	39697.41509865196	957090863	30203010	30.78	0.7420950883056456	
"GB"	"UNITED KINGDOM"	11731.01	1909	0560399	"LGEN LN Equity"	"XLON"	"LEGAL & GENERAL GROUP"	""	"U"	1	0	21664.459843672154	5941274664	40301020	"Insurance"	1	0	21651.854420241365	5937817745	40301020	2.706	0.7420950883056456	
"GB"	"UNITED KINGDOM"	18570.01	1947	0870612	"LLOY LN Equity"	"XLON"	"LLOYDS BANKING GROUP"	""	""	1	0	57714.909838330925	57098988285.600006	40101010	"Banks"	1	0	57714.909838330925	57098988285.600006	40101010	0.7501	0.7420950883056456	
"GB"	"UNITED KINGDOM"	18560.01	60403	"B08SNH3"	"NG/ LN Equity"	"XLON"	"NATIONAL GRID"	""	"U"	1	0	45236.20231028904	3764247987	55103010	"Utilities"	1	0	45318.971980583236	3771135514	55103010	8.918	0.7420950883056456	
"GB"	"UNITED KINGDOM"	12312.01	2541	0677608	"PSON LN Equity"	"XLON"	"PEARSON"	""	"U"	1	0	15290.369493736043	819863302	25401040	"Media"	1	0	15288.195232316682	819746719	25401040	13.84	0.7420950883056456	
"GB"	"UNITED KINGDOM"	12420.01	2667	0709954	"PRU LN Equity"	"XLON"	"PRUDENTIAL"	""	"U"	1	0	56082.25833718051	2566658554	40301020	"Insurance"	1	0	56077.3153405581	2566432333	40301020	16.215	0.7420950883056456	
"GB"	"UNITED KINGDOM"	12466.01	2719	"B24CGK7"	"RB/ LN Equity"	"XLON"	"RECKITT BENCKISER GROUP"	""	"U"	1	0	48712.046315082705	646672098.6	30301010	"Household & Personal Products"	1	0	48953.38879924995	649876017.6	30301010	55.9	0.7420950883056456	
"GB"	"UNITED KINGDOM"	12472.01	2725	"B2B0DG9"	"REL LN Equity"	"XLON"	"REED ELSEVIER (GB)"	""	"U"	1	0	18030.88243522903	1135876850	25401040	"Media"	1	0	18131.553146512902	1142218721	25401040	11.78	0.7420950883056456	
"GB"	"UNITED KINGDOM"	12541.02	2803	0718875	"RIO LN Equity"	"XLON"	"RIO TINTO PLC"	""	"U"	1	0	51314.76898957505	1272529257.3	15104020	"Materials"	1	0	51312.28835961737	1272467741.4	15104020	29.925	0.7420950883056456	
"GB"	"UNITED KINGDOM"	12523.01	2783	"B63H849"	"RR/ LN Equity"	"XLON"	"ROLLS-ROYCE GROUP"	""	"U"	1	0	23336.17164770588	1886455159	20101010	"Capital Goods"	1	0	23335.430463875575	1886395243	20101010	9.18	0.7420950883056456	
"GB"	"UNITED KINGDOM"	12532.01	2792	"B7T7721"	"RBS LN Equity"	"XLON"	"ROYAL BANK OF SCOTLAND"	""	"U"	1	0	13083.867150985609	2538424457.2000003	40101010	"Banks"	1	0	13032.545312692677	2528467415.6	40101010	3.825	0.7420950883056456	
"GB"	"UNITED KINGDOM"	12682.04	74715	"B03MLX2"	"RDSA LN Equity"	"XLON"	"ROYAL DUTCH SHELL A"	""	"U"	1	0	113412.5672849905	3910007393	10102010	"Energy"	1	0	114362.08767035487	3942743022	10102010	21.525	0.7420950883056456	
"GB"	"UNITED KINGDOM"	12682.03	2969	"B03MM40"	"RDSB LN Equity"	"XLON"	"ROYAL DUTCH SHELL B"	""	""	1	0	73827.76027987247	2440410614	10102010	"Energy"	1	0	73827.76027987247	2440410614	10102010	22.45	0.7420950883056456	
"GB"	"UNITED KINGDOM"	22820.02	66294	0483548	"SAB LN Equity"	"XLON"	"SABMILLER"	""	"U"	1	0	46079.27728157401	968017136.4	30201010	"Food Beverage & Tobacco"	1	0	46036.65182948778	967121676	30201010	35.325	0.7420950883056456	
"GB"	"UNITED KINGDOM"	25181.01	65819	"B2QKY05"	"SHP LN Equity"	"XLON"	"SHIRE"	""	"U"	1	0	37689.361788742106	589567670	35202010	"Pharmaceuticals, Biotechnology & Life Sciences"	1	0	37689.03377870157	589562539	35202010	47.44	0.7420950883056456	
"GB"	"UNITED KINGDOM"	17687.01	4831	0141192	"SKY LN Equity"	"XLON"	"SKY"	""	""	1	0	13273.23157652688	1032494754.5999999	25401025	"Media"	1	0	13273.23157652688	1032494754.5999999	25401025	9.54	0.7420950883056456	
"GB"	"UNITED KINGDOM"	13439.01	3787	0790873	"SSE LN Equity"	"XLON"	"SSE"	""	"U"	1	0	21543.222578162935	987468787	55101010	"Utilities"	1	0	21271.801354893712	975027752	55101010	16.19	0.7420950883056456	
"GB"	"UNITED KINGDOM"	12804.01	3113	0408284	"STAN LN Equity"	"XLON"	"STANDARD CHARTERED"	""	"U"	1	0	30497.769637365516	2472388579	40101010	"Banks"	1	0	30470.007250277038	2470137942	40101010	9.154	0.7420950883056456	
"GB"	"UNITED KINGDOM"	12939.01	3262	0884709	"TSCO LN Equity"	"XLON"	"TESCO"	""	"U"	1	0	26472.961821086938	8122991499	30101030	"Food & Staples Retailing"	1	0	26472.957216096886	8122990086	30101030	2.4185	0.7420950883056456	
"GB"	"UNITED KINGDOM"	13102.01	3436	"B10RZP7"	"ULVR LN Equity"	"XLON"	"UNILEVER PLC"	""	""	1	0	48616.46893357498	1283459367	30202030	"Food Beverage & Tobacco"	1	0	48616.46893357498	1283459367	30202030	28.11	0.7420950883056456	
"GB"	"UNITED KINGDOM"	22930.01	2691	"BH4HKS3"	"VOD LN Equity"	"XLON"	"VODAFONE GROUP"	""	"U"	1	0	82499.05318994784	26508829687	50102010	"Telecommunication Services"	1	0	82471.79823002663	26500072046	50102010	2.3095	0.7420950883056456	
"GB"	"UNITED KINGDOM"	13307.01	3653	"B8KF9B4"	"WPP LN Equity"	"XLON"	"WPP"	""	"U"	1	0	25926.067500632493	1315978615	25401010	"Media"	1	0	25956.260965449997	1317511202	25401010	14.62	0.7420950883056456	
"IE"	"IRELAND"	10767.01	843	4182249	"CRH ID Equity"	"XDUB"	"CRH"	""	"U"	1	1	19488.693391440003	814744707	15102010	"Materials"	1	1	19455.947963920004	813375751	15102010	23.92	1.0	
"IT"	"ITALY"	10203.01	226	4056719	"G IM Equity"	"MTAA"	"ASSICURAZIONI GENERALI"	""	""	1	1	21192.9375648375	1167654962.25	40301030	"Insurance"	1	1	21192.9375648375	1167654962.25	40301030	18.15	1.0	
"IT"	"ITALY"	10238.02	267	7667163	"ATL IM Equity"	"MTAA"	"ATLANTIA"	""	""	1	1	9529.547244599999	412891995	20305020	"Transportation"	1	1	9529.547244599999	412891995	20305020	23.08	1.0	
"IT"	"ITALY"	67639.01	90128	"BDSV2V0"	"CNHI IM Equity"	"MTAA"	"CNH INDUSTRIAL"	""	"U"	1	1	6531.277662	947935799.9999999	20106015	"Capital Goods"	1	1	6527.120236	947332399.9999999	20106015	6.89	1.0	
"IT"	"ITALY"	23311.01	63954	7144569	"ENEL IM Equity"	"MTAA"	"ENEL"	""	""	1	1	25302.555160167598	6582350457.9	55101010	"Utilities"	1	1	25302.555160167598	6582350457.9	55101010	3.844	1.0	
"IT"	"ITALY"	18549.01	60401	7145056	"ENI IM Equity"	"MTAA"	"ENI"	""	""	1	1	39227.396452019995	2543929731	10102010	"Energy"	1	1	39227.396452019995	2543929731	10102010	15.42	1.0	
"IT"	"ITALY"	10282.01	320	4076836	"ISP IM Equity"	"MTAA"	"INTESA SANPAOLO ORD"	""	"U"	1	1	32833.098030376	12676871826.400002	40101010	"Banks"	1	1	30142.094599522497	11637874362.75	40101010	2.59	1.0	
"IT"	"ITALY"	10282.02	321	4076847	"ISPR IM Equity"	"MTAA"	"INTESA SANPAOLO RNC"	""	""	1	1	2159.648139276	932490561	40101010	"Banks"	1	1	2159.648139276	932490561	40101010	2.316	1.0	
"IT"	"ITALY"	16726.03	4308	4800659	"LUX IM Equity"	"MTAA"	"LUXOTTICA GROUP"	""	"U"	1	1	8753.04219041	168489743.79999998	25203010	"Consumer Durables & Apparel"	1	1	8738.32345666	168206418.79999998	25203010	51.95	1.0	
"IT"	"ITALY"	24938.01	65570	7251470	"SRG IM Equity"	"MTAA"	"SNAM"	""	"U"	1	1	8666.1801606264	2100382976.3999999	55102010	"Utilities"	1	1	8371.5837606264	2028982976.3999999	55102010	4.126	1.0	
"IT"	"ITALY"	28375.01	3126	7634394	"TIT IM Equity"	"MTAA"	"TELECOM ITALIA ORD"	""	""	1	1	10088.061763367627	10103216588.25	50101020	"Telecommunication Services"	1	1	10088.061763367627	10103216588.25	50101020	0.9985	1.0	
"IT"	"ITALY"	28375.02	3127	7634402	"TITR IM Equity"	"MTAA"	"TELECOM ITALIA RNC"	""	""	1	1	4845.001011444	6026120661	50101020	"Telecommunication Services"	1	1	4845.001011444	6026120661	50101020	0.804	1.0	
"IT"	"ITALY"	61509.01	83110	7538515	"TEN IM Equity"	"MTAA"	"TENARIS (IT)"	""	""	1	1	6233.23536	472214800	10101020	"Energy"	1	1	6233.23536	472214800	10101020	13.2	1.0	
"IT"	"ITALY"	10763.01	837	"B5M1SM3"	"UCG IM Equity"	"MTAA"	"UNICREDIT ORD"	""	""	1	1	24142.257775125	4397496862.5	40101010	"Banks"	1	1	24142.257775125	4397496862.5	40101010	5.49	1.0	
"NL"	"NETHERLANDS"	10032.01	37	5927375	"AGN NA Equity"	"XAMS"	"AEGON"	""	"U"	1	1	11850.59155945055	1811740033.55	40301020	"Insurance"	1	1	11931.14626903335	1824055384.35	40301020	6.541	1.0	
"NL"	"NETHERLANDS"	10048.01	55	"BKWP5S5"	"AH NA Equity"	"XAMS"	"AHOLD (KON.)"	""	""	1	1	14627.472590215	894373133	30101030	"Food & Staples Retailing"	1	1	14627.472590215	894373133	30101030	16.355	1.0	
"NL"	"NETHERLANDS"	10061.01	70	5458314	"AKZA NA Equity"	"XAMS"	"AKZO NOBEL"	""	"U"	1	1	15077.162904969999	245436479	15101050	"Materials"	1	1	14904.486615049998	242625535	15101050	61.43	1.0	
"NL"	"NETHERLANDS"	74295.01	100754	"BJ3VXS1"	"ATC NA Equity"	"XAMS"	"ALTICE"	"I"	"U"	1	1	6754.2171970909985	86781667.69999999	25401025	"Media"	0	0	""	""	""	77.83	1.0	
"NL"	"NETHERLANDS"	18228.01	60221	"B929F46"	"ASML NA Equity"	"XAMS"	"ASML HLDG"	""	"U"	1	1	31347.0083052	350050344	45301010	"Semiconductors & Semiconductor Equipment"	1	1	32015.149452	357511440	45301010	89.55	1.0	
"NL"	"NETHERLANDS"	11336.01	1469	"B0CCH46"	"HEIO NA Equity"	"XAMS"	"HEINEKEN HOLDING"	""	""	1	1	5763.3396465959995	100810558.8	30201010	"Food Beverage & Tobacco"	1	1	5763.3396465959995	100810558.8	30201010	57.17	1.0	
"NL"	"NETHERLANDS"	11337.01	1470	7792559	"HEIA NA Equity"	"XAMS"	"HEINEKEN NV"	""	""	1	1	14883.907519919998	230401045.20000002	30201010	"Food Beverage & Tobacco"	1	1	14883.907519919998	230401045.20000002	30201010	64.6	1.0	
"NL"	"NETHERLANDS"	12037.01	2247	7154182	"INGA NA Equity"	"XAMS"	"ING GROEP"	""	"U"	1	1	43254.24306302	3858540862	40101010	"Banks"	1	1	43244.03187402	3857629962	40101010	11.21	1.0	
"NL"	"NETHERLANDS"	12348.01	2582	5986622	"PHIA NA Equity"	"XAMS"	"PHILIPS (KON.)"	""	"U"	1	1	23146.12866588	934819413	20105010	"Capital Goods"	1	1	23686.835317480003	956657323	20105010	24.76	1.0	
"NL"	"NETHERLANDS"	10963.01	1056	4148810	"REN NA Equity"	"XAMS"	"REED ELSEVIER (NL)"	"I"	"U"	1	1	15556.474152063	699796408.1	25401040	"Media"	0	0	""	""	""	22.23	1.0	
"NL"	"NETHERLANDS"	13101.02	4425	"B12T3J1"	"UNA NA Equity"	"XAMS"	"UNILEVER NV CERT"	""	""	1	1	60500.736698157	1628991295.05	30202030	"Food Beverage & Tobacco"	1	1	60500.736698157	1628991295.05	30202030	37.14	1.0	
"NO"	"NORWAY"	17127.02	4466	4263304	"DNB NO Equity"	"XOSL"	"DNB"	""	""	1	0	13624.254327048493	977279317.8	40101010	"Banks"	1	0	13624.254327048493	977279317.8	40101010	119.3	8.55749018	
"NO"	"NORWAY"	33838.01	76216	"B09RMQ1"	"SDRL NO Equity"	"XOSL"	"SEADRILL LTD"	"O"	""	0	0	""	""	""	""	1	0	4766.291754015194	394463200	10101010	103.4	8.55749018	
"NO"	"NORWAY"	24321.01	64956	7133608	"STL NO Equity"	"XOSL"	"STATOIL"	""	""	1	0	18662.409981726087	1116026486.05	10102010	"Energy"	1	0	18662.409981726087	1116026486.05	10102010	143.1	8.55749018	
"NO"	"NORWAY"	24120.01	64751	4732495	"TEL NO Equity"	"XOSL"	"TELENOR"	""	""	1	0	14492.617656500772	750729015	50101020	"Telecommunication Services"	1	0	14492.617656500772	750729015	50101020	165.2	8.55749018	
"NO"	"NORWAY"	29095.01	70515	7751259	"YAR NO Equity"	"XOSL"	"YARA INTERNATIONAL"	""	""	1	0	8216.313004112615	179548053.75	15101030	"Materials"	1	0	8216.313004112615	179548053.75	15101030	391.6	8.55749018	
"PT"	"PORTUGAL"	22444.01	63090	4103596	"EDP PL Equity"	"XLIS"	"EDP ENERGIAS DE PORTUGAL"	""	""	1	1	7618.998400650001	2315804985	55101010	"Utilities"	1	1	7618.998400650001	2315804985	55101010	3.29	1.0	
"PT"	"PORTUGAL"	61319.01	82902	"B1FW751"	"GALP PL Equity"	"XLIS"	"GALP ENERGIA SGPS SA-B"	""	""	1	1	3855.855605	385585560.5	10102010	"Energy"	1	1	3855.855605	385585560.5	10102010	10.0	1.0	
"SE"	"SWEDEN"	17496.01	4642	5698789	"ASSAB SS Equity"	"XSTO"	"ASSA ABLOY B"	""	""	1	0	16829.686907726787	334099282.25	20102010	"Capital Goods"	1	0	16829.686907726787	334099282.25	20102010	473.7	9.40378932	
"SE"	"SWEDEN"	10217.01	244	"B1QGR41"	"ATCOA SS Equity"	"XSTO"	"ATLAS COPCO A"	""	""	1	0	18423.5222317805	671515200	20106020	"Capital Goods"	1	0	18423.5222317805	671515200	20106020	258.0	9.40378932	
"SE"	"SWEDEN"	10217.02	245	"B1QGR74"	"ATCOB SS Equity"	"XSTO"	"ATLAS COPCO B"	""	""	1	0	9925.827082821119	390219008	20106020	"Capital Goods"	1	0	9925.827082821119	390219008	20106020	239.2	9.40378932	
"SE"	"SWEDEN"	10988.01	1083	5959378	"ERICB SS Equity"	"XSTO"	"ERICSSON (LM) B"	""	""	1	0	33754.025758373755	3043295752	45201020	"Technology Hardware & Equipment"	1	0	33754.025758373755	3043295752	45201020	104.3	9.40378932	
"SE"	"SWEDEN"	11349.01	1483	5687431	"HMB SS Equity"	"XSTO"	"HENNES & MAURITZ B"	""	""	1	0	34186.144446696315	949436798.7	25504010	"Retailing"	1	0	34186.144446696315	949436798.7	25504010	338.6	9.40378932	
"SE"	"SWEDEN"	11524.03	1677	5679591	"INVEB SS Equity"	"XSTO"	"INVESTOR B"	""	""	1	0	14748.828720037724	455484000	40201030	"Diversified Financials"	1	0	14748.828720037724	455484000	40201030	304.5	9.40378932	
"SE"	"SWEDEN"	22576.01	60384	5380031	"NDA SS Equity"	"XSTO"	"NORDEA BANK"	""	""	1	0	34981.360537411	3037463939.25	40101010	"Banks"	1	0	34981.360537411	3037463939.25	40101010	108.3	9.40378932	
"SE"	"SWEDEN"	12581.04	3991	"B1VQ252"	"SAND SS Equity"	"XSTO"	"SANDVIK"	""	""	1	0	10204.45267796578	1066228034.55	20106020	"Capital Goods"	1	0	10204.45267796578	1066228034.55	20106020	90.0	9.40378932	
"SE"	"SWEDEN"	12610.01	2885	"B1VVGZ5"	"SCAB SS Equity"	"XSTO"	"SCA SV CELLULOSA B"	""	"U"	1	0	12576.667127675504	588107051.3	30301010	"Household & Personal Products"	1	0	12566.505292853051	587631866.05	30301010	201.1	9.40378932	
"SE"	"SWEDEN"	12732.01	3027	4813345	"SEBA SS Equity"	"XSTO"	"SKAND.ENSKILDA BANKEN A"	""	""	1	0	16112.82346375982	1519013505.8	40101010	"Banks"	1	0	16112.82346375982	1519013505.8	40101010	99.75	9.40378932	
"SE"	"SWEDEN"	12871.01	3190	5703661	"SHBA SS Equity"	"XSTO"	"SVENSKA HANDELSBK A"	""	""	1	0	20175.185924526864	499140220.8	40101010	"Banks"	1	0	20175.185924526864	499140220.8	40101010	380.1	9.40378932	
"SE"	"SWEDEN"	18292.01	60245	4846523	"SWEDA SS Equity"	"XSTO"	"SWEDBANK"	""	""	1	0	19375.98076826332	905604577.6	40101010	"Banks"	1	0	19375.98076826332	905604577.6	40101010	201.2	9.40378932	
"SE"	"SWEDEN"	23729.01	64361	5978384	"TLSN SS Equity"	"XSTO"	"TELIASONERA"	""	""	1	0	13295.831477791447	2381546629.55	50101020	"Telecommunication Services"	1	0	13295.831477791447	2381546629.55	50101020	52.5	9.40378932	
"SE"	"SWEDEN"	13205.03	3546	"B1QH830"	"VOLVB SS Equity"	"XSTO"	"VOLVO B"	""	""	1	0	15127.077027370067	1534539864	20106010	"Capital Goods"	1	0	15127.077027370067	1534539864	20106010	92.7	9.40378932