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"	""	"U"	1	1	6872.502	279370000	40101010	"Banks"	1	1	6343.848	257880000	40101010	24.6	1.0	
"AT"	"AUSTRIA"	12245.01	2470	4651459	"OMV AV Equity"	"WBAH"	"OMV AG"	""	""	1	1	4675.9090870125	147272727.15	10102010	"Energy"	1	1	4675.9090870125	147272727.15	10102010	31.75	1.0	
"BE"	"BELGIUM"	24119.01	64750	4755317	"ABI BB Equity"	"XBRU"	"ANHEUSER-BUSCH INBEV"	""	"U"	1	1	63125.44944003999	803941027	30201010	"Food Beverage & Tobacco"	1	1	63100.60225716	803624583	30201010	78.52	1.0	
"BE"	"BELGIUM"	29103.01	70525	"B00D9P6"	"BELG BB Equity"	"XBRU"	"BELGACOM"	""	""	1	1	3422.504491875	152111310.75	50101020	"Telecommunication Services"	1	1	3422.504491875	152111310.75	50101020	22.5	1.0	
"BE"	"BELGIUM"	10952.01	1042	7097328	"GBLB BB Equity"	"XBRU"	"GROUPE BRUXELLES LAMBERT"	""	""	1	1	6037.220308104999	80679143.5	40201030	"Diversified Financials"	1	1	6037.220308104999	80679143.5	40201030	74.83	1.0	
"BE"	"BELGIUM"	11671.01	1836	4497749	"KBC BB Equity"	"XBRU"	"KBC GROUPE"	""	"U"	1	1	11027.183702717999	250418614.79999998	40101010	"Banks"	1	1	11016.694486455	250180413	40101010	44.035	1.0	
"CH"	"SWITZERLAND"	22928.01	388	7108899	"ABBN VX Equity"	"XVTX"	"ABB LTD"	""	""	1	0	41013.70965245267	2199006100.7999997	20104020	"Capital Goods"	1	0	41013.70965245267	2199006100.7999997	20104020	22.73	1.2187000175	
"CH"	"SWITZERLAND"	10777.02	856	7171589	"CSGN VX Equity"	"XVTX"	"CREDIT SUISSE"	""	"U"	1	0	34203.21183248813	1516313381.55	40203030	"Diversified Financials"	1	0	34188.52331576256	1515662203.1	40203030	27.49	1.2187000175	
"CH"	"SWITZERLAND"	11393.01	1530	7110753	"HOLN VX Equity"	"XVTX"	"HOLCIM"	""	""	1	0	14841.943281993921	228960462.5	15102010	"Materials"	1	0	14841.943281993921	228960462.5	15102010	79.0	1.2187000175	
"CH"	"SWITZERLAND"	28007.01	69315	"B142S60"	"KNIN VX Equity"	"XVTX"	"KUEHNE & NAGEL INT'L"	""	""	1	0	5277.2625811503285	54000000	20303010	"Transportation"	1	0	5277.2625811503285	54000000	20303010	119.1	1.2187000175	
"CH"	"SWITZERLAND"	12052.01	2262	7123870	"NESN VX Equity"	"XVTX"	"NESTLE"	""	""	1	0	177950.10821848948	3224800000	30202030	"Food Beverage & Tobacco"	1	0	177950.10821848948	3224800000	30202030	67.25	1.2187000175	
"CH"	"SWITZERLAND"	20668.01	2850	7103065	"NOVN VX Equity"	"XVTX"	"NOVARTIS"	""	""	1	0	140994.27428210404	2300264050	35202010	"Pharmaceuticals, Biotechnology & Life Sciences"	1	0	140994.27428210404	2300264050	35202010	74.7	1.2187000175	
"CH"	"SWITZERLAND"	16725.01	4309	"BCRWZ18"	"CFR VX Equity"	"XVTX"	"RICHEMONT (FIN) A"	""	""	1	0	37714.03900878339	522000000	25203010	"Consumer Durables & Apparel"	1	0	37714.03900878339	522000000	25203010	88.05	1.2187000175	
"CH"	"SWITZERLAND"	12513.01	2772	7110388	"ROG VX Equity"	"XVTX"	"ROCHE HOLDING GENUSS"	""	""	1	0	146946.11443213507	702562700	35202010	"Pharmaceuticals, Biotechnology & Life Sciences"	1	0	146946.11443213507	702562700	35202010	254.9	1.2187000175	
"CH"	"SWITZERLAND"	12616.02	2893	"B11WWH2"	"SCHN SE Equity"	"XSWX"	"SCHINDLER NAMEN"	""	""	1	0	2256.2826865225675	21266293.5	20106020	"Capital Goods"	1	0	2256.2826865225675	21266293.5	20106020	129.3	1.2187000175	
"CH"	"SWITZERLAND"	12616.03	2894	"B11TCY0"	"SCHP VX Equity"	"XVTX"	"SCHINDLER PART"	""	""	1	0	4985.823530933033	46171909	20106020	"Capital Goods"	1	0	4985.823530933033	46171909	20106020	131.6	1.2187000175	
"CH"	"SWITZERLAND"	12868.02	3186	4824778	"SGSN VX Equity"	"XVTX"	"SGS"	""	""	1	0	9677.739989693568	5475516.199999999	20202020	"Commercial & Professional Services"	1	0	9677.739989693568	5475516.199999999	20202020	2154.0	1.2187000175	
"CH"	"SWITZERLAND"	12742.03	4220	7184725	"UHR VX Equity"	"XVTX"	"SWATCH GROUP INH"	""	""	1	0	14285.041232470483	30840000	25203010	"Consumer Durables & Apparel"	1	0	14285.041232470483	30840000	25203010	564.5	1.2187000175	
"CH"	"SWITZERLAND"	12742.01	3042	7184736	"UHRN SE Equity"	"XSWX"	"SWATCH GROUP NAM"	""	"U"	1	0	4340.099059693334	49618000	25203010	"Consumer Durables & Apparel"	1	0	3797.586677231667	43415750	25203010	106.6	1.2187000175	
"CH"	"SWITZERLAND"	12626.01	2908	"B545MG5"	"SREN VX Equity"	"XVTX"	"SWISS RE"	""	""	1	0	21268.4239298618	352171584.45	40301050	"Insurance"	1	0	21268.4239298618	352171584.45	40301050	73.6	1.2187000175	
"CH"	"SWITZERLAND"	22775.01	63418	5533976	"SCMN VX Equity"	"XVTX"	"SWISSCOM"	""	""	1	0	10022.891592680231	23310874.35	50101020	"Telecommunication Services"	1	0	10022.891592680231	23310874.35	50101020	524.0	1.2187000175	
"CH"	"SWITZERLAND"	24109.01	64740	4356646	"SYNN VX Equity"	"XVTX"	"SYNGENTA"	""	""	1	0	26630.395060694253	93126149	15101030	"Materials"	1	0	26630.395060694253	93126149	15101030	348.5	1.2187000175	
"CH"	"SWITZERLAND"	67613.01	90093	"B5W3ND5"	"RIGN VX Equity"	"XVTX"	"TRANSOCEAN"	""	"U"	1	0	10466.052134934018	361024000	10101010	"Energy"	1	0	10453.499505262787	360591000	10101010	35.33	1.2187000175	
"CH"	"SWITZERLAND"	22708.02	2903	"B18YFJ4"	"UBSN VX Equity"	"XVTX"	"UBS NAMEN"	""	"U"	1	0	53524.9520816504	3650299946.2	40203030	"Diversified Financials"	1	0	53515.714731705906	3649669976.5	40203030	17.87	1.2187000175	
"CH"	"SWITZERLAND"	22765.01	3698	5983816	"ZURN VX Equity"	"XVTX"	"ZURICH INSURANCE GROUP"	""	"U"	1	0	30491.537256419215	148938024	40301030	"Insurance"	1	0	30481.645084164447	148889705	40301030	249.5	1.2187000175	
"DE"	"GERMANY"	18538.01	60396	4031976	"ADS GY Equity"	"XETR"	"ADIDAS"	""	""	1	1	15810.467176019998	209216186	25203010	"Consumer Durables & Apparel"	1	1	15810.467176019998	209216186	25203010	75.57	1.0	
"DE"	"GERMANY"	10083.01	95	5231485	"ALV GY Equity"	"XETR"	"ALLIANZ"	""	""	1	1	54346.325	456500000	40301030	"Insurance"	1	1	54346.325	456500000	40301030	119.05	1.0	
"DE"	"GERMANY"	10332.01	374	5086577	"BAS GY Equity"	"XETR"	"BASF"	""	""	1	1	72890.46915584	918478694	15101020	"Materials"	1	1	72890.46915584	918478694	15101020	79.36	1.0	
"DE"	"GERMANY"	10342.01	384	5069211	"BAYN GY Equity"	"XETR"	"BAYER"	""	""	1	1	77394.04535072	826947808	35202010	"Pharmaceuticals, Biotechnology & Life Sciences"	1	1	77394.04535072	826947808	35202010	93.59	1.0	
"DE"	"GERMANY"	10357.01	401	5107401	"BEI GY Equity"	"XETR"	"BEIERSDORF"	""	""	1	1	7144.704	100800000	30302010	"Household & Personal Products"	1	1	7144.704	100800000	30302010	70.88	1.0	
"DE"	"GERMANY"	10397.01	443	5756029	"BMW GY Equity"	"XETR"	"BMW STAMM"	""	""	1	1	30500.688600536003	331097357.8	25102010	"Automobiles & Components"	1	1	30500.688600536003	331097357.8	25102010	92.12	1.0	
"DE"	"GERMANY"	10397.03	66022	5756030	"BMW3 GY Equity"	"XETR"	"BMW VORZUG"	""	"U"	1	1	3730.36035625	54259787	25102010	"Automobiles & Components"	1	1	3712.10241875	53994217	25102010	68.75	1.0	
"DE"	"GERMANY"	10695.01	767	"B90LKT4"	"CBK GY Equity"	"XETR"	"COMMERZBANK"	""	""	1	1	12614.372279544748	967730899.85	40101010	"Banks"	1	1	12614.372279544748	967730899.85	40101010	13.035	1.0	
"DE"	"GERMANY"	10728.01	800	4598589	"CON GY Equity"	"XETR"	"CONTINENTAL"	""	""	1	1	18964.567308060006	110003290.65	25101010	"Automobiles & Components"	1	1	18964.567308060006	110003290.65	25101010	172.4	1.0	
"DE"	"GERMANY"	22794.01	888	5529027	"DAI GY Equity"	"XETR"	"DAIMLER"	""	"U"	1	1	64787.049352017006	962803527.3000001	25102010	"Automobiles & Components"	1	1	64783.716982992	962754004.8000001	25102010	67.29	1.0	
"DE"	"GERMANY"	10862.02	948	5750355	"DBK GY Equity"	"XETR"	"DEUTSCHE BANK NAMEN"	""	""	1	1	32511.843519600003	1019499640	40203030	"Diversified Financials"	1	1	32511.843519600003	1019499640	40203030	31.89	1.0	
"DE"	"GERMANY"	24148.01	64776	7021963	"DB1 GY Equity"	"XETR"	"DEUTSCHE BOERSE"	""	""	1	1	10290.76	193000000	40201040	"Diversified Financials"	1	1	10290.76	193000000	40201040	53.32	1.0	
"DE"	"GERMANY"	24117.01	64746	4617859	"DPW GY Equity"	"XETR"	"DEUTSCHE POST"	""	"U"	1	1	25727.859118080003	967212748.8000001	20301010	"Transportation"	1	1	24119.8679232	906761952	20301010	26.6	1.0	
"DE"	"GERMANY"	20867.02	61488	5842359	"DTE GY Equity"	"XETR"	"DEUTSCHE TELEKOM"	""	"U"	1	1	35489.219096219	3115822572.1	50101020	"Telecommunication Services"	1	1	32954.2748750605	2893263816.9500003	50101020	11.39	1.0	
"DE"	"GERMANY"	13172.01	3510	4942904	"EOAN GY Equity"	"XETR"	"E. ON"	""	"U"	1	1	27473.73	2001000000	55103010	"Utilities"	1	1	24726.357	1800900000	55103010	13.73	1.0	
"DE"	"GERMANY"	11128.03	65890	4352097	"FRE GY Equity"	"XETR"	"FRESENIUS"	""	"U"	1	1	13480.221128849998	125865743.49999999	35102015	"Health Care Equipment & Services"	1	1	13451.272512929998	125595448.3	35102015	107.1	1.0	
"DE"	"GERMANY"	22301.01	62949	5129074	"FME GY Equity"	"XETR"	"FRESENIUS MED. CARE ST"	""	"U"	1	1	10617.397341935999	216328389.2	35102015	"Health Care Equipment & Services"	1	1	10593.282075348	215837043.1	35102015	49.08	1.0	
"DE"	"GERMANY"	11335.04	76723	5120679	"HEI GY Equity"	"XETR"	"HEIDELBERGCEMENT"	""	"U"	1	1	8702.8818410625	140937357.75	15102010	"Materials"	1	1	8683.59375	140625000	15102010	61.75	1.0	
"DE"	"GERMANY"	11347.02	60652	5002465	"HEN GY Equity"	"XETR"	"HENKEL STAMM"	""	"U"	1	1	8349.579626625	116908143.75	30301010	"Household & Personal Products"	1	1	9277.31069625	129897937.5	30301010	71.42	1.0	
"DE"	"GERMANY"	11347.01	1481	5076705	"HEN3 GY Equity"	"XETR"	"HENKEL VORZUG"	""	""	1	1	13750.610692500002	178162875	30301010	"Household & Personal Products"	1	1	13750.610692500002	178162875	30301010	77.18	1.0	
"DE"	"GERMANY"	11751.01	1932	5740817	"LIN GY Equity"	"XETR"	"LINDE"	""	""	1	1	26519.9470792	185648912	15101040	"Materials"	1	1	26519.9470792	185648912	15101040	142.85	1.0	
"DE"	"GERMANY"	11825.01	2014	5563520	"MAN GY Equity"	"XETR"	"MAN STAMM"	""	""	1	1	3276.596329875	35243587.5	20106010	"Capital Goods"	1	1	3276.596329875	35243587.5	20106010	92.97	1.0	
"DE"	"GERMANY"	18499.01	60379	4741844	"MRK GY Equity"	"XETR"	"MERCK KGAA STAMM"	""	""	1	1	7431.42949	64621126	35202010	"Pharmaceuticals, Biotechnology & Life Sciences"	1	1	7431.42949	64621126	35202010	115.0	1.0	
"DE"	"GERMANY"	19045.01	60653	5041413	"MEO GY Equity"	"XETR"	"METRO STAMM"	""	"U"	1	1	4563.462464	162054775	30101040	"Food & Staples Retailing"	1	1	3650.7699712000003	129643820	30101040	28.16	1.0	
"DE"	"GERMANY"	12014.02	2224	5294121	"MUV2 GY Equity"	"XETR"	"MUENCHENER RUECKVERSICH."	""	""	1	1	29663.0364648	179341212	40301050	"Insurance"	1	1	29663.0364648	179341212	40301050	165.4	1.0	
"DE"	"GERMANY"	12386.01	2629	7101069	"PAH3 GY Equity"	"XETR"	"PORSCHE AUTOMOBIL HLDG V"	""	""	1	1	12289.8125	153125000	25102010	"Automobiles & Components"	1	1	12289.8125	153125000	25102010	80.26	1.0	
"DE"	"GERMANY"	36755.02	99402	"B1BK209"	"RRTL GY Equity"	"XETR"	"RTL GROUP(NEW)"	""	""	1	1	3232.7380652900006	38696888.5	25401020	"Media"	1	1	3232.7380652900006	38696888.5	25401020	83.54	1.0	
"DE"	"GERMANY"	12546.01	2808	4768962	"RWE GY Equity"	"XETR"	"RWE STAMM"	""	""	1	1	13289.213671543252	489383674.15	55103010	"Utilities"	1	1	13289.213671543252	489383674.15	55103010	27.155	1.0	
"DE"	"GERMANY"	12598.01	2871	4846288	"SAP GY Equity"	"XETR"	"SAP STAMM"	""	""	1	1	53191.16198502001	921378174	45103010	"Software & Services"	1	1	53191.16198502001	921378174	45103010	57.73	1.0	
"DE"	"GERMANY"	12708.02	2995	5727973	"SIE GY Equity"	"XETR"	"SIEMENS"	""	""	1	1	77244.318	792900000	20105010	"Capital Goods"	1	1	77244.318	792900000	20105010	97.42	1.0	
"DE"	"GERMANY"	22822.01	3281	5636927	"TKA GY Equity"	"XETR"	"THYSSEN KRUPP"	""	""	1	1	8998.413357300002	452750357.6	15104050	"Materials"	1	1	8998.413357300002	452750357.6	15104050	19.875	1.0	
"DE"	"GERMANY"	13203.01	3541	5497102	"VOW GY Equity"	"XETR"	"VOLKSWAGEN STAMM"	""	""	1	1	5643.59276925	29508981.8	25102010	"Automobiles & Components"	1	1	5643.59276925	29508981.8	25102010	191.25	1.0	
"DE"	"GERMANY"	13203.02	3542	5497168	"VOW3 GY Equity"	"XETR"	"VOLKSWAGEN VORZUG"	""	""	1	1	28309.631474474998	144621361.29999998	25102010	"Automobiles & Components"	1	1	28309.631474474998	144621361.29999998	25102010	195.75	1.0	
"DK"	"DENMARK"	10929.02	65955	4253059	"MAERSKA DC Equity"	"XCSE"	"AP MOLLER MAERSK A"	""	""	1	0	4356.511055899718	2747250.0	20303010	"Transportation"	1	0	4356.511055899718	2747250.0	20303010	11840.0	7.466396752500001	
"DK"	"DENMARK"	10929.01	1016	4253048	"MAERSKB DC Equity"	"XCSE"	"AP MOLLER MAERSK B"	""	""	1	0	10941.318645121115	6593400.0	20303010	"Transportation"	1	0	10941.318645121115	6593400.0	20303010	12390.0	7.466396752500001	
"DK"	"DENMARK"	10527.02	583	4169219	"CARLB DC Equity"	"XCSE"	"CARLSBERG B"	""	""	1	0	7686.452294513263	106971300	30201010	"Food Beverage & Tobacco"	1	0	7686.452294513263	106971300	30201010	536.5	7.466396752500001	
"DK"	"DENMARK"	10827.01	909	4588825	"DANSKE DC Equity"	"XCSE"	"DANSKE BANK"	""	""	1	0	13127.16853242256	655603000	40101010	"Banks"	1	0	13127.16853242256	655603000	40101010	149.5	7.466396752500001	
"DK"	"DENMARK"	12201.01	2421	"BHC8X90"	"NOVOB DC Equity"	"XCSE"	"NOVO NORDISK B"	""	""	1	0	62835.13803400713	1991307600	35202010	"Pharmaceuticals, Biotechnology & Life Sciences"	1	0	62835.13803400713	1991307600	35202010	235.6	7.466396752500001	
"ES"	"SPAIN"	10235.01	264	4065663	"ABE SQ Equity"	"XMCE"	"ABERTIS INFRAESTRUCTURAS"	""	""	1	1	6096.283028336251	384987876.75	20305020	"Transportation"	1	1	6096.283028336251	384987876.75	20305020	15.835	1.0	
"ES"	"SPAIN"	64318.01	86446	"B3MSM28"	"AMS SQ Equity"	"XMCE"	"AMADEUS IT HLDG A"	"I"	""	1	1	11116.59289215	380444657.5	45102020	"Software & Services"	0	0	""	""	""	29.22	1.0	
"ES"	"SPAIN"	10300.01	339	5705946	"SAN SQ Equity"	"XMCE"	"BANCO SANTANDER"	""	"U"	1	1	83404.982120136	11807047299	40101010	"Banks"	1	1	83664.12878176	11843732840	40101010	7.064	1.0	
"ES"	"SPAIN"	69016.01	94625	"B9FLK44"	"BKIA SQ Equity"	"XMCE"	"BANKIA"	""	"U"	1	1	6928.824852672001	4606931418	40101010	"Banks"	1	1	6062.721746087999	4031064990.7499995	40101010	1.504	1.0	
"ES"	"SPAIN"	10285.01	324	5501906	"BBVA SQ Equity"	"XMCE"	"BBVA"	""	""	1	1	52085.842595370006	5899404530	40101010	"Banks"	1	1	52085.842595370006	5899404530	40101010	8.829	1.0	
"ES"	"SPAIN"	38160.01	81196	"B283W97"	"CABK SQ Equity"	"XMCE"	"CAIXABANK"	""	""	1	1	8035.5937979184	1755262952.8	40101010	"Banks"	1	1	8035.5937979184	1755262952.8	40101010	4.578	1.0	
"ES"	"SPAIN"	10543.01	602	5650422	"GAS SQ Equity"	"XMCE"	"GAS NATURAL SDG"	""	""	1	1	7115.15138684525	350241269.34999996	55102010	"Utilities"	1	1	7115.15138684525	350241269.34999996	55102010	20.315	1.0	
"ES"	"SPAIN"	11448.01	1588	"B288C92"	"IBE SQ Equity"	"XMCE"	"IBERDROLA"	""	"U"	1	1	24713.755639200004	5098773600	55101010	"Utilities"	1	1	23313.97659467475	4809980729.25	55101010	4.847	1.0	
"ES"	"SPAIN"	24317.01	64951	7111314	"ITX SQ Equity"	"XMCE"	"INDITEX"	""	""	1	1	23158.267825	218165500	25504010	"Retailing"	1	1	23158.267825	218165500	25504010	106.15	1.0	
"ES"	"SPAIN"	12489.01	2743	5669354	"REP SQ Equity"	"XMCE"	"REPSOL"	""	"U"	1	1	16176.976410270001	860935413	10102010	"Energy"	1	1	16337.679566975	869488002.5	10102010	18.79	1.0	
"ES"	"SPAIN"	12926.01	3249	5732524	"TEF SQ Equity"	"XMCE"	"TELEFONICA"	""	""	1	1	48331.88110332001	4095922127.4	50101020	"Telecommunication Services"	1	1	48331.88110332001	4095922127.4	50101020	11.8	1.0	
"FI"	"FINLAND"	22804.01	63450	5579550	"FUM1V FH Equity"	"XHEL"	"FORTUM CORP"	""	""	1	1	6973.68130325	444183522.5	55101010	"Utilities"	1	1	6973.68130325	444183522.5	55101010	15.7	1.0	
"FI"	"FINLAND"	11663.01	1826	"B09M9D2"	"KNEBV FH Equity"	"XHEL"	"KONE B"	""	"U"	1	1	9517.848934020001	312573035.59999996	20106020	"Capital Goods"	1	1	9509.420173049999	312296229	20106020	30.45	1.0	
"FI"	"FINLAND"	12161.03	2375	5902941	"NOK1V FH Equity"	"XHEL"	"NOKIA CORP"	""	""	1	1	19904.64492773	3744994342	45202030	"Technology Hardware & Equipment"	1	1	19904.64492773	3744994342	45202030	5.315	1.0	
"FI"	"FINLAND"	12575.01	2845	5226038	"SAMAS FH Equity"	"XHEL"	"SAMPO A"	""	""	1	1	16518.128	447040000	40301030	"Insurance"	1	1	16518.128	447040000	40301030	36.95	1.0	
"FR"	"FRANCE"	10052.01	59	"B1YXBJ7"	"AI FP Equity"	"XPAR"	"AIR LIQUIDE"	""	"U"	1	1	30894.485583899997	312887235	15101040	"Materials"	1	1	30799.3451506	311923690	15101040	98.74	1.0	
"FR"	"FRANCE"	23744.01	63566	4012250	"AIR FP Equity"	"XPAR"	"AIRBUS GROUP"	""	"U"	1	1	30153.49410375	587443875	20101010	"Capital Goods"	1	1	30127.73573448	586942056	20101010	51.33	1.0	
"FR"	"FRANCE"	22706.01	63351	"B0DJ8Q5"	"ALO FP Equity"	"XPAR"	"ALSTOM"	"O"	"U"	0	0	""	""	""	""	1	1	4878.8144350434995	216020121.1	20104020	22.585	1.0	
"FR"	"FRANCE"	34815.01	60286	"B03XPL1"	"MT NA Equity"	"XAMS"	"ARCELORMITTAL"	""	""	1	1	11701.045751772	999235333.1999999	15104050	"Materials"	1	1	11701.045751772	999235333.1999999	15104050	11.71	1.0	
"FR"	"FRANCE"	10251.01	280	7088429	"CS FP Equity"	"XPAR"	"AXA"	""	"U"	1	1	33502.54843254376	1813399103.25	40301030	"Insurance"	1	1	33161.812007625	1794955995	40301030	18.475	1.0	
"FR"	"FRANCE"	10398.02	445	7309681	"BNP FP Equity"	"XPAR"	"BNP PARIBAS"	""	"U"	1	1	57671.5832430485	1058388387.65	40101010	"Banks"	1	1	54248.62189808801	995570231.2	40101010	54.49	1.0	
"FR"	"FRANCE"	35797.01	78320	4572709	"BOL FP Equity"	"XPAR"	"BOLLORE"	"I"	""	1	1	2426.02918848	5434653.2	20301010	"Transportation"	0	0	""	""	""	446.4	1.0	
"FR"	"FRANCE"	10426.01	477	4002121	"EN FP Equity"	"XPAR"	"BOUYGUES ORD"	""	"U"	1	1	5643.328069296	191558997.6	20103010	"Capital Goods"	1	1	5642.250858504	191522432.4	20103010	29.46	1.0	
"FR"	"FRANCE"	10533.01	590	5641567	"CA FP Equity"	"XPAR"	"CARREFOUR"	""	""	1	1	17732.363818608	615386563.1999999	30101040	"Food & Staples Retailing"	1	1	17732.363818608	615386563.1999999	30101040	28.815	1.0	
"FR"	"FRANCE"	28139.01	69450	5543986	"CNP FP Equity"	"XPAR"	"CNP ASSURANCES"	""	""	1	1	2696.6940684175	171654619.25	40301020	"Insurance"	1	1	2696.6940684175	171654619.25	40301020	15.71	1.0	
"FR"	"FRANCE"	24945.01	65577	7262610	"ACA FP Equity"	"XPAR"	"CREDIT AGRICOLE"	""	""	1	1	11382.23448635	1000635998.8000001	40101010	"Banks"	1	1	11382.23448635	1000635998.8000001	40101010	11.375	1.0	
"FR"	"FRANCE"	10471.01	522	"B1Y9TB3"	"BN FP Equity"	"XPAR"	"DANONE"	""	""	1	1	29935.337292	567925200	30202030	"Food Beverage & Tobacco"	1	1	29935.337292	567925200	30202030	52.71	1.0	
"FR"	"FRANCE"	13493.01	3847	4061393	"CDI FP Equity"	"XPAR"	"DIOR (CHRISTIAN)"	""	""	1	1	7959.6447024	54518114.4	25203010	"Consumer Durables & Apparel"	1	1	7959.6447024	54518114.4	25203010	146.0	1.0	
"FR"	"FRANCE"	33023.01	75353	"B0NJJ17"	"EDF FP Equity"	"XPAR"	"EDF"	""	""	1	1	7012.23192436	241801100.84	55101010	"Utilities"	1	1	7012.23192436	241801100.84	55101010	29.0	1.0	
"FR"	"FRANCE"	10996.01	1095	7212477	"EI FP Equity"	"XPAR"	"ESSILOR INTERNATIONAL"	""	"U"	1	1	14707.881760741	203964523.1	35101020	"Health Care Equipment & Services"	1	1	14761.1095517275	204702670.25	35101020	72.11	1.0	
"FR"	"FRANCE"	32440.01	74720	"B0C2CQ3"	"GSZ FP Equity"	"XPAR"	"GDF-SUEZ"	""	"U"	1	1	28867.027400796	1447694453.3999999	55103010	"Utilities"	1	1	26461.441784063005	1327053248.95	55103010	19.94	1.0	
"FR"	"FRANCE"	20286.01	2589	5505072	"KER FP Equity"	"XPAR"	"KERING"	""	"U"	1	1	11333.90087019	75736056.6	25203010	"Consumer Durables & Apparel"	1	1	11324.01867258	75670021.2	25203010	149.65	1.0	
"FR"	"FRANCE"	11708.01	1880	4502706	"LG FP Equity"	"XPAR"	"LAFARGE (FRANCE)"	""	"U"	1	1	12301.825280172998	186787508.05	15102010	"Materials"	1	1	12297.120785118002	186716076.3	15102010	65.86	1.0	
"FR"	"FRANCE"	11781.01	1965	4057808	"OR FP Equity"	"XPAR"	"LOREAL"	""	"U"	1	1	29186.6471802	240516252	30302010	"Household & Personal Products"	1	1	29344.925975339997	241820568.4	30302010	121.35	1.0	
"FR"	"FRANCE"	11795.01	1980	4061412	"MC FP Equity"	"XPAR"	"LVMH"	""	"U"	1	1	39844.469354525005	279218425.75	25203010	"Consumer Durables & Apparel"	1	1	36223.808003549995	253845886.5	25203010	142.7	1.0	
"FR"	"FRANCE"	11927.01	2124	4588364	"ML FP Equity"	"XPAR"	"MICHELIN"	""	"U"	1	1	16981.173370200002	185789643	25101020	"Automobiles & Components"	1	1	17108.676096000003	187184640	25101020	91.4	1.0	
"FR"	"FRANCE"	10759.01	832	"B1HDJL2"	"KN FP Equity"	"XPAR"	"NATIXIS"	""	""	1	1	4864.7486393088	926971920.6	40101010	"Banks"	1	1	4864.7486393088	926971920.6	40101010	5.248	1.0	
"FR"	"FRANCE"	22533.01	63171	5176177	"ORA FP Equity"	"XPAR"	"ORANGE"	""	""	1	1	20275.8931641735	1854219768.1	50101020	"Telecommunication Services"	1	1	20275.8931641735	1854219768.1	50101020	10.935	1.0	
"FR"	"FRANCE"	12332.01	2562	4682329	"RI FP Equity"	"XPAR"	"PERNOD RICARD"	""	""	1	1	18186.687483840004	212337273.60000002	30201020	"Food Beverage & Tobacco"	1	1	18186.687483840004	212337273.60000002	30201020	85.65	1.0	
"FR"	"FRANCE"	23314.01	63957	4380429	"PUB FP Equity"	"XPAR"	"PUBLICIS GROUPE"	""	"U"	1	1	11579.4731051665	181240774.85	25401010	"Media"	1	1	11575.989343191499	181186247.35	25401010	63.89	1.0	
"FR"	"FRANCE"	17579.01	4644	4712798	"RNO FP Equity"	"XPAR"	"RENAULT"	""	""	1	1	14103.143585102001	192219484.6	25102010	"Automobiles & Components"	1	1	14103.143585102001	192219484.6	25102010	73.37	1.0	
"FR"	"FRANCE"	12561.01	2829	"B058TZ6"	"SAF FP Equity"	"XPAR"	"SAFRAN"	""	""	1	1	13461.297974215	271069230.25	20101010	"Capital Goods"	1	1	13461.297974215	271069230.25	20101010	49.66	1.0	
"FR"	"FRANCE"	12566.01	2835	7380482	"SGO FP Equity"	"XPAR"	"SAINT-GOBAIN"	""	"U"	1	1	18362.47232925	416382592.5	20102010	"Capital Goods"	1	1	18341.830684800003	415914528	20102010	44.1	1.0	
"FR"	"FRANCE"	22884.01	2859	5671735	"SAN FP Equity"	"XPAR"	"SANOFI"	""	"U"	1	1	89963.76608809202	1191888792.9	35202010	"Pharmaceuticals, Biotechnology & Life Sciences"	1	1	90189.80852738401	1194883525.8	35202010	75.48	1.0	
"FR"	"FRANCE"	12794.01	2898	4834108	"SU FP Equity"	"XPAR"	"SCHNEIDER ELECTRIC"	""	"U"	1	1	34287.887122632004	521250944.40000004	20104010	"Capital Goods"	1	1	36121.49013129801	549125724.1	20104010	65.78	1.0	
"FR"	"FRANCE"	12759.01	3065	5966516	"GLE FP Equity"	"XPAR"	"SOCIETE GENERALE"	""	"U"	1	1	31050.490155831005	718844545.8000001	40101010	"Banks"	1	1	31048.162951774502	718790669.1	40101010	43.195	1.0	
"FR"	"FRANCE"	13018.01	3344	"B15C557"	"FP FP Equity"	"XPAR"	"TOTAL"	""	"U"	1	1	105454.78175232	2139910344	10102010	"Energy"	1	1	105412.96673107201	2139061824.9	10102010	49.28	1.0	
"FR"	"FRANCE"	13096.01	3429	"B1YY4B3"	"UL NA Equity"	"XAMS"	"UNIBAIL-RODAMCO"	""	"U"	1	1	18510.2100128	97268576	40402060	"Real Estate"	1	1	18504.7817053	97240051	40402060	190.3	1.0	
"FR"	"FRANCE"	12674.01	2961	"B1XH026"	"DG FP Equity"	"XPAR"	"VINCI"	""	"U"	1	1	26134.226188480003	483072572.8	20103010	"Capital Goods"	1	1	26026.001302480003	481072112.8	20103010	54.1	1.0	
"FR"	"FRANCE"	11198.01	1321	4834777	"VIV FP Equity"	"XPAR"	"VIVENDI"	""	"U"	1	1	24287.7978539955	1205648937.9	50101020	"Telecommunication Services"	1	1	24277.115000785503	1205118639.9	50101020	20.145	1.0	
"GB"	"UNITED KINGDOM"	29484.01	70933	"B1XZS82"	"AAL LN Equity"	"XLON"	"ANGLO AMERICAN (GB)"	""	"U"	1	0	26204.991447384815	1394269381	15104020	"Materials"	1	0	26202.70194201257	1394147565	15104020	15.47	0.82310071985246	
"GB"	"UNITED KINGDOM"	33238.01	75569	0045614	"ANTO LN Equity"	"XLON"	"ANTOFAGASTA"	""	""	1	0	3969.2944112788887	394342678	15104020	"Materials"	1	0	3969.2944112788887	394342678	15104020	8.285	0.82310071985246	
"GB"	"UNITED KINGDOM"	23353.01	63995	0059585	"ARM LN Equity"	"XLON"	"ARM HOLDINGS"	""	"U"	1	0	16714.834374153026	1408908572	45301020	"Semiconductors & Semiconductor Equipment"	1	0	16611.774955622564	1400221600	45301020	9.765	0.82310071985246	
"GB"	"UNITED KINGDOM"	17189.01	4503	0673123	"ABF LN Equity"	"XLON"	"ASSOCIATED BRITISH FOODS"	""	""	1	0	11733.714917950372	356253382.35	30202030	"Food Beverage & Tobacco"	1	0	11733.714917950372	356253382.35	30202030	27.11	0.82310071985246	
"GB"	"UNITED KINGDOM"	16258.01	4212	0989529	"AZN LN Equity"	"XLON"	"ASTRAZENECA"	""	"U"	1	0	57931.50960286757	1260967004	35202010	"Pharmaceuticals, Biotechnology & Life Sciences"	1	0	57676.62808864947	1255419122	35202010	37.815	0.82310071985246	
"GB"	"UNITED KINGDOM"	10694.01	766	0216238	"AV/ LN Equity"	"XLON"	"AVIVA"	""	"U"	1	0	18223.75616783415	2946952224	40301030	"Insurance"	1	0	18223.670644035785	2946938394	40301030	5.09	0.82310071985246	
"GB"	"UNITED KINGDOM"	10450.01	501	0263494	"BA/ LN Equity"	"XLON"	"BAE SYSTEMS"	""	"U"	1	0	15042.728814102367	3182133363	20101010	"Capital Goods"	1	0	15212.295410910856	3218003419	20101010	3.891	0.82310071985246	
"GB"	"UNITED KINGDOM"	10326.01	368	3134865	"BARC LN Equity"	"XLON"	"BARCLAYS"	""	"U"	1	0	48967.36391893769	16350942187	40101010	"Banks"	1	0	45815.05013166984	15298337015.599998	40101010	2.465	0.82310071985246	
"GB"	"UNITED KINGDOM"	23467.01	506	0876289	"BG/ LN Equity"	"XLON"	"BG GROUP"	""	"U"	1	0	46972.020488999515	3409409513	10102010	"Energy"	1	0	46967.20984504733	3409060338	10102010	11.34	0.82310071985246	
"GB"	"UNITED KINGDOM"	22484.01	63129	0056650	"BLT LN Equity"	"XLON"	"BHP BILLITON PLC"	""	""	1	0	49087.47190103583	2112071796	15104020	"Materials"	1	0	49087.47190103583	2112071796	15104020	19.13	0.82310071985246	
"GB"	"UNITED KINGDOM"	10457.01	508	0798059	"BP/ LN Equity"	"XLON"	"BP"	""	"U"	1	0	108154.00186705588	18467303556	10102010	"Energy"	1	0	109220.45050956022	18649399738	10102010	4.8205	0.82310071985246	
"GB"	"UNITED KINGDOM"	22766.01	63411	0287580	"BATS LN Equity"	"XLON"	"BRITISH AMERICAN TOBACCO"	""	"U"	1	0	78089.37666954209	1886569479	30203010	"Food Beverage & Tobacco"	1	0	78192.27017334706	1889055294	30203010	34.07	0.82310071985246	
"GB"	"UNITED KINGDOM"	17687.01	4831	0141192	"BSY LN Equity"	"XLON"	"BRITISH SKY BROADCASTING"	""	"U"	1	0	11072.591349529679	1024028978.7	25401025	"Media"	1	0	11145.726807418467	1030792781.85	25401025	8.9	0.82310071985246	
"GB"	"UNITED KINGDOM"	10459.01	510	3091357	"BT/A LN Equity"	"XLON"	"BT GROUP"	""	"U"	1	0	35511.77799106336	7910627883	50101020	"Telecommunication Services"	1	0	35498.71844224906	7907718729	50101020	3.695	0.82310071985246	
"GB"	"UNITED KINGDOM"	22317.01	62966	"B033F22"	"CNA LN Equity"	"XLON"	"CENTRICA"	""	"U"	1	0	21285.189602665418	5078218807	55103010	"Utilities"	1	0	21367.979223432863	5097970748	55103010	3.45	0.82310071985246	
"GB"	"UNITED KINGDOM"	23775.01	1381	0533153	"CPG LN Equity"	"XLON"	"COMPASS GROUP"	""	"U"	1	0	19977.19817064725	1788281261	25301040	"Consumer Services"	1	0	20077.537082104896	1797263211	25301040	9.195	0.82310071985246	
"GB"	"UNITED KINGDOM"	11287.01	1416	0237400	"DGE LN Equity"	"XLON"	"DIAGEO"	""	"U"	1	0	55803.17801453655	2511297758	30201020	"Food Beverage & Tobacco"	1	0	55777.13808589471	2510125889	30201020	18.29	0.82310071985246	
"GB"	"UNITED KINGDOM"	35487.01	77979	"B19NLV4"	"EXPN LN Equity"	"XLON"	"EXPERIAN"	""	"U"	1	0	13042.387014573713	993080309	20202020	"Commercial & Professional Services"	1	0	13140.276449908484	1000533858	20202020	10.81	0.82310071985246	
"GB"	"UNITED KINGDOM"	61475.01	83069	"B2QPKJ1"	"FRES LN Equity"	"XLON"	"FRESNILLO PLC"	""	"U"	1	0	2331.271081988551	221068076.7	15104040	"Materials"	1	0	1942.7259016571259	184223397.25	15104040	8.68	0.82310071985246	
"GB"	"UNITED KINGDOM"	24126.01	1352	0925288	"GSK LN Equity"	"XLON"	"GLAXOSMITHKLINE"	""	"U"	1	0	92027.76111139567	4858763080	35202010	"Pharmaceuticals, Biotechnology & Life Sciences"	1	0	92084.47424674362	4861757347	35202010	15.59	0.82310071985246	
"GB"	"UNITED KINGDOM"	68690.01	94253	"B4T3BW6"	"GLEN LN Equity"	"XLON"	"GLENCORE XSTRATA INT'L"	""	"U"	1	0	40543.384074713205	10622724372.800001	15104020	"Materials"	1	0	40497.58409046978	10610724372.800001	15104020	3.1415	0.82310071985246	
"GB"	"UNITED KINGDOM"	11417.05	4071	0540528	"HSBA LN Equity"	"XLON"	"HSBC HOLDINGS (GB)"	""	"U"	1	0	141256.04375360883	18831867719	40101010	"Banks"	1	0	140630.9172141566	18748527566	40101010	6.174	0.82310071985246	
"GB"	"UNITED KINGDOM"	22691.01	63332	0454492	"IMT LN Equity"	"XLON"	"IMPERIAL TOBACCO GROUP"	""	"U"	1	0	29368.973514484467	962709010	30203010	"Food Beverage & Tobacco"	1	0	29487.257923599616	966586349	30203010	25.11	0.82310071985246	
"GB"	"UNITED KINGDOM"	11731.01	1909	0560399	"LGEN LN Equity"	"XLON"	"LEGAL & GENERAL GROUP"	""	"U"	1	0	15147.434262929393	5917353605	40301020	"Insurance"	1	0	15145.860109272679	5916738661	40301020	2.107	0.82310071985246	
"GB"	"UNITED KINGDOM"	18570.01	1947	0870612	"LLOY LN Equity"	"XLON"	"LLOYDS BANKING GROUP"	""	"U"	1	0	51525.749620313814	57095963386.4	40101010	"Banks"	1	0	45083.76716150094	49957567587.899994	40101010	0.7428	0.82310071985246	
"GB"	"UNITED KINGDOM"	23396.01	64036	0604316	"MRW LN Equity"	"XLON"	"MORRISON WM SUPERMARKETS"	"O"	"U"	0	0	""	""	""	""	1	0	5426.657562815335	2217818146.15	30101030	2.014	0.82310071985246	
"GB"	"UNITED KINGDOM"	18560.01	60403	"B08SNH3"	"NG/ LN Equity"	"XLON"	"NATIONAL GRID"	""	"U"	1	0	37344.23434127207	3730347836	55103010	"Utilities"	1	0	37343.4841325247	3730272897	55103010	8.24	0.82310071985246	
"GB"	"UNITED KINGDOM"	12312.01	2541	0677608	"PSON LN Equity"	"XLON"	"PEARSON"	""	"U"	1	0	10567.578612978421	819037812	25401040	"Media"	1	0	10560.718726036503	818506138	25401040	10.62	0.82310071985246	
"GB"	"UNITED KINGDOM"	12420.01	2667	0709954	"PRU LN Equity"	"XLON"	"PRUDENTIAL"	""	"U"	1	0	41188.5749866395	2560600130	40301020	"Insurance"	1	0	41167.96833042974	2559319061	40301020	13.24	0.82310071985246	
"GB"	"UNITED KINGDOM"	12466.01	2719	"B24CGK7"	"RB/ LN Equity"	"XLON"	"RECKITT BENCKISER GROUP"	""	"U"	1	0	38700.84993126956	648111850.2	30301010	"Household & Personal Products"	1	0	38682.07976511326	647797511.7	30301010	49.15	0.82310071985246	
"GB"	"UNITED KINGDOM"	12472.01	2725	"B2B0DG9"	"REL LN Equity"	"XLON"	"REED ELSEVIER (GB)"	"I"	"U"	1	0	12480.125894065939	1161379379	25401040	"Media"	0	0	""	""	""	8.845	0.82310071985246	
"GB"	"UNITED KINGDOM"	12541.02	2803	0718875	"RIO LN Equity"	"XLON"	"RIO TINTO PLC"	""	"U"	1	0	50821.58890833155	1272047633.1000001	15104020	"Materials"	1	0	50795.603124951565	1271397217.5	15104020	32.885	0.82310071985246	
"GB"	"UNITED KINGDOM"	12523.01	2783	"B63H849"	"RR/ LN Equity"	"XLON"	"ROLLS-ROYCE GROUP"	""	"U"	1	0	23895.225911824622	1880322911	20101010	"Capital Goods"	1	0	23894.86402486132	1880294434	20101010	10.46	0.82310071985246	
"GB"	"UNITED KINGDOM"	12532.01	2792	"B7T7721"	"RBS LN Equity"	"XLON"	"ROYAL BANK OF SCOTLAND"	""	"U"	1	0	9133.183812764384	2481852152.8	40101010	"Banks"	1	0	7969.154686614256	2165538778.2	40101010	3.029	0.82310071985246	
"GB"	"UNITED KINGDOM"	12682.04	74715	"B03MLX2"	"RDSA LN Equity"	"XLON"	"ROYAL DUTCH SHELL A"	""	"U"	1	0	106270.55657951454	3898011213	10102010	"Energy"	1	0	105252.7228537098	3860677003	10102010	22.44	0.82310071985246	
"GB"	"UNITED KINGDOM"	12682.03	2969	"B03MM40"	"RDSB LN Equity"	"XLON"	"ROYAL DUTCH SHELL B"	""	"U"	1	0	71093.37017943455	2445340751	10102010	"Energy"	1	0	72079.69347291379	2479266510	10102010	23.93	0.82310071985246	
"GB"	"UNITED KINGDOM"	22820.02	66294	0483548	"SAB LN Equity"	"XLON"	"SABMILLER"	""	"U"	1	0	35924.96307636976	963658561.8	30201010	"Food Beverage & Tobacco"	1	0	35888.01141973235	962667363	30201010	30.685	0.82310071985246	
"GB"	"UNITED KINGDOM"	12564.01	2833	"B019KW7"	"SBRY LN Equity"	"XLON"	"SAINSBURY (J)"	"O"	"U"	0	0	""	""	""	""	1	0	4715.193886286091	1236012573.9	30101030	3.14	0.82310071985246	
"GB"	"UNITED KINGDOM"	25181.01	65819	"B2QKY05"	"SHP LN Equity"	"XLON"	"SHIRE"	""	""	1	0	20889.348830033843	587830361	35202010	"Pharmaceuticals, Biotechnology & Life Sciences"	1	0	20889.348830033843	587830361	35202010	29.25	0.82310071985246	
"GB"	"UNITED KINGDOM"	13439.01	3787	0790873	"SSE LN Equity"	"XLON"	"SSE"	""	"U"	1	0	17633.48089220678	966320294	55101010	"Utilities"	1	0	17631.59887745131	966217159	55101010	15.02	0.82310071985246	
"GB"	"UNITED KINGDOM"	12804.01	3113	0408284	"STAN LN Equity"	"XLON"	"STANDARD CHARTERED"	""	"U"	1	0	39090.11091116207	2427393318	40101010	"Banks"	1	0	39077.1778687248	2426590210	40101010	13.255	0.82310071985246	
"GB"	"UNITED KINGDOM"	12939.01	3262	0884709	"TSCO LN Equity"	"XLON"	"TESCO"	""	"U"	1	0	28496.790272570062	8096558021	30101030	"Food & Staples Retailing"	1	0	28453.954918181935	8084387565	30101030	2.897	0.82310071985246	
"GB"	"UNITED KINGDOM"	30320.01	71819	0150080	"TLW LN Equity"	"XLON"	"TULLOW OIL"	""	"U"	1	0	9592.610830318912	910165404	10102020	"Energy"	1	0	9589.98032936954	909915817	10102020	8.675	0.82310071985246	
"GB"	"UNITED KINGDOM"	13102.01	3436	"B10RZP7"	"ULVR LN Equity"	"XLON"	"UNILEVER PLC"	""	""	1	0	40806.83059104923	1283459367	30202030	"Food Beverage & Tobacco"	1	0	40806.83059104923	1283459367	30202030	26.17	0.82310071985246	
"GB"	"UNITED KINGDOM"	22930.01	2691	"BH4HKS3"	"VOD LN Equity"	"XLON"	"VODAFONE GROUP"	""	"U"	1	0	68785.6724871224	26438261284	50102010	"Telecommunication Services"	1	0	68776.95811957236	26434911855	50102010	2.1415	0.82310071985246	
"GB"	"UNITED KINGDOM"	13307.01	3653	"B8KF9B4"	"WPP LN Equity"	"XLON"	"WPP"	""	"U"	1	0	20630.8885994947	1345586312	25401010	"Media"	1	0	20622.743807954244	1345055093	25401010	12.62	0.82310071985246	
"IE"	"IRELAND"	10767.01	843	4182249	"CRH ID Equity"	"XDUB"	"CRH"	""	"U"	1	1	15333.606457005	734192313	15102010	"Materials"	1	1	15313.844192835	733246071	15102010	20.885	1.0	
"IT"	"ITALY"	10203.01	226	4056719	"G IM Equity"	"MTAA"	"ASSICURAZIONI GENERALI"	""	""	1	1	19102.835182409995	1167654962.25	40301030	"Insurance"	1	1	19102.835182409995	1167654962.25	40301030	16.36	1.0	
"IT"	"ITALY"	10238.02	267	7667163	"ATL IM Equity"	"MTAA"	"ATLANTIA"	""	"U"	1	1	7638.5019075	412891995	20305020	"Transportation"	1	1	6874.661082375	371603301.75	20305020	18.5	1.0	
"IT"	"ITALY"	67639.01	90128	"BDSV2V0"	"CNHI IM Equity"	"MTAA"	"CNH INDUSTRIAL"	""	""	1	1	7656.885189225998	944128876.5999999	20106010	"Capital Goods"	1	1	7656.885189225998	944128876.5999999	20106010	8.11	1.0	
"IT"	"ITALY"	23311.01	63954	7144569	"ENEL IM Equity"	"MTAA"	"ENEL"	""	""	1	1	26882.3192700636	6582350457.9	55101010	"Utilities"	1	1	26882.3192700636	6582350457.9	55101010	4.084	1.0	
"IT"	"ITALY"	18549.01	60401	7145056	"ENI IM Equity"	"MTAA"	"ENI"	""	""	1	1	47851.31824010999	2543929731	10102010	"Energy"	1	1	47851.31824010999	2543929731	10102010	18.81	1.0	
"IT"	"ITALY"	10282.01	320	4076836	"ISP IM Equity"	"MTAA"	"INTESA SANPAOLO ORD"	""	"U"	1	1	28240.807910541	11631304740.75	40101010	"Banks"	1	1	28228.253634254997	11626134116.25	40101010	2.428	1.0	
"IT"	"ITALY"	10282.02	321	4076847	"ISPR IM Equity"	"MTAA"	"INTESA SANPAOLO RNC"	"I"	"U"	1	1	1898.550782196	932490561	40101010	"Banks"	0	0	""	""	""	2.036	1.0	
"IT"	"ITALY"	16726.03	4308	4800659	"LUX IM Equity"	"MTAA"	"LUXOTTICA GROUP"	""	"U"	1	1	6805.050443740501	167159185.54999998	25203010	"Consumer Durables & Apparel"	1	1	6803.070999375	167110562.5	25203010	40.71	1.0	
"IT"	"ITALY"	24938.01	65570	7251470	"SRG IM Equity"	"MTAA"	"SNAM"	""	""	1	1	8615.0617177944	2028982976.3999999	55102010	"Utilities"	1	1	8615.0617177944	2028982976.3999999	55102010	4.246	1.0	
"IT"	"ITALY"	28375.01	3126	7634394	"TIT IM Equity"	"MTAA"	"TELECOM ITALIA ORD"	""	""	1	1	8608.710551728127	10062782643.75	50101020	"Telecommunication Services"	1	1	8608.710551728127	10062782643.75	50101020	0.8555	1.0	
"IT"	"ITALY"	28375.02	3127	7634402	"TITR IM Equity"	"MTAA"	"TELECOM ITALIA RNC"	""	""	1	1	4164.049376751	6026120661	50101020	"Telecommunication Services"	1	1	4164.049376751	6026120661	50101020	0.691	1.0	
"IT"	"ITALY"	61509.01	83110	7538515	"TEN IM Equity"	"MTAA"	"TENARIS (IT)"	""	""	1	1	7602.65828	472214800	10101020	"Energy"	1	1	7602.65828	472214800	10101020	16.1	1.0	
"IT"	"ITALY"	10763.01	837	"B5M1SM3"	"UCG IM Equity"	"MTAA"	"UNICREDIT ORD"	""	""	1	1	28200.68784367875	4341907289.25	40101010	"Banks"	1	1	28200.68784367875	4341907289.25	40101010	6.495	1.0	
"NL"	"NETHERLANDS"	10032.01	37	5927375	"AGN NA Equity"	"XAMS"	"AEGON"	""	""	1	1	11519.043133310897	1811740033.55	40301020	"Insurance"	1	1	11519.043133310897	1811740033.55	40301020	6.358	1.0	
"NL"	"NETHERLANDS"	10048.01	55	"BKWP5S5"	"AH NA Equity"	"XAMS"	"AHOLD (KON.)"	""	""	1	1	13021.010659813499	930404477.3	30101030	"Food & Staples Retailing"	1	1	13021.010659813499	930404477.3	30101030	13.995	1.0	
"NL"	"NETHERLANDS"	10061.01	70	5458314	"AKZA NA Equity"	"XAMS"	"AKZO NOBEL"	""	""	1	1	12841.6664565	239807030	15101050	"Materials"	1	1	12841.6664565	239807030	15101050	53.55	1.0	
"NL"	"NETHERLANDS"	18228.01	60221	"B929F46"	"ASML NA Equity"	"XAMS"	"ASML HLDG"	""	"U"	1	1	21118.616371328004	357457961.6	45301010	"Semiconductors & Semiconductor Equipment"	1	1	21118.50544272	357456084	45301010	59.08	1.0	
"NL"	"NETHERLANDS"	11336.01	1469	"B0CCH46"	"HEIO NA Equity"	"XAMS"	"HEINEKEN HOLDING"	""	""	1	1	4765.8191672699995	100810558.8	30201010	"Food Beverage & Tobacco"	1	1	4765.8191672699995	100810558.8	30201010	47.275	1.0	
"NL"	"NETHERLANDS"	11337.01	1470	7792559	"HEIA NA Equity"	"XAMS"	"HEINEKEN NV"	""	""	1	1	11861.045806896	230401045.20000002	30201010	"Food Beverage & Tobacco"	1	1	11861.045806896	230401045.20000002	30201010	51.48	1.0	
"NL"	"NETHERLANDS"	12037.01	2247	7154182	"INGA NA Equity"	"XAMS"	"ING GROEP"	""	"U"	1	1	38577.649454784994	3840482773	40201020	"Diversified Financials"	1	1	38567.49943431	3839472318	40201020	10.045	1.0	
"NL"	"NETHERLANDS"	12348.01	2582	5986622	"PHIA NA Equity"	"XAMS"	"PHILIPS (KON.)"	""	""	1	1	23385.184748715	937845789	20105010	"Capital Goods"	1	1	23385.184748715	937845789	20105010	24.935	1.0	
"NL"	"NETHERLANDS"	13101.02	4425	"B12T3J1"	"UNA NA Equity"	"XAMS"	"UNILEVER NV CERT"	""	""	1	1	49749.39415082699	1628991295.05	30202030	"Food Beverage & Tobacco"	1	1	49749.39415082699	1628991295.05	30202030	30.54	1.0	
"NO"	"NORWAY"	17127.02	4466	4263304	"DNB NO Equity"	"XOSL"	"DNB"	""	""	1	0	11800.462992455423	977279317.8	40101010	"Banks"	1	0	11800.462992455423	977279317.8	40101010	99.9	8.2734214675	
"NO"	"NORWAY"	33838.01	76216	"B09RMQ1"	"SDRL NO Equity"	"XOSL"	"SEADRILL LTD"	""	""	1	0	9151.997253653752	375400746.40000004	10101010	"Energy"	1	0	9151.997253653752	375400746.40000004	10101010	201.7	8.2734214675	
"NO"	"NORWAY"	24321.01	64956	7133608	"STL NO Equity"	"XOSL"	"STATOIL"	""	""	1	0	23511.84661420309	1116026486.05	10102010	"Energy"	1	0	23511.84661420309	1116026486.05	10102010	174.3	8.2734214675	
"NO"	"NORWAY"	24120.01	64751	4732495	"TEL NO Equity"	"XOSL"	"TELENOR"	""	"U"	1	0	11722.855231229642	758312135.5	50101020	"Telecommunication Services"	1	0	10550.569708106677	682480921.95	50101020	127.9	8.2734214675	
"NO"	"NORWAY"	29095.01	70515	7751259	"YAR NO Equity"	"XOSL"	"YARA INTERNATIONAL"	""	""	1	0	5958.027009633908	181025591.5	15101030	"Materials"	1	0	5958.027009633908	181025591.5	15101030	272.3	8.2734214675	
"PT"	"PORTUGAL"	22444.01	63090	4103596	"EDP PL Equity"	"XLIS"	"EDP ENERGIAS DE PORTUGAL"	""	"U"	1	1	7790.367969539999	2315804985	55101010	"Utilities"	1	1	6751.652240267999	2007030987	55101010	3.364	1.0	
"PT"	"PORTUGAL"	61319.01	82902	"B1FW751"	"GALP PL Equity"	"XLIS"	"GALP ENERGIA SGPS SA-B"	""	"U"	1	1	4856.450134497501	385585560.5	10102010	"Energy"	1	1	4370.805121047751	347027004.45	10102010	12.595	1.0	
"SE"	"SWEDEN"	17496.01	4642	5698789	"ASSAB SS Equity"	"XSTO"	"ASSA ABLOY B"	"I"	""	1	0	12164.14564425105	334099282.25	20102010	"Capital Goods"	0	0	""	""	""	331.9	9.11593424	
"SE"	"SWEDEN"	10217.01	244	"B1QGR41"	"ATCOA SS Equity"	"XSTO"	"ATLAS COPCO A"	""	""	1	0	14010.87235574442	671515200	20106020	"Capital Goods"	1	0	14010.87235574442	671515200	20106020	190.2	9.11593424	
"SE"	"SWEDEN"	10217.02	245	"B1QGR74"	"ATCOB SS Equity"	"XSTO"	"ATLAS COPCO B"	""	""	1	0	7568.145929758267	390219008	20106020	"Capital Goods"	1	0	7568.145929758267	390219008	20106020	176.8	9.11593424	
"SE"	"SWEDEN"	10988.01	1083	5959378	"ERICB SS Equity"	"XSTO"	"ERICSSON (LM) B"	""	""	1	0	28226.471259801456	3043295752	45201020	"Technology Hardware & Equipment"	1	0	28226.471259801456	3043295752	45201020	84.55	9.11593424	
"SE"	"SWEDEN"	11349.01	1483	5687431	"HMB SS Equity"	"XSTO"	"HENNES & MAURITZ B"	""	""	1	0	28245.844367503905	949436798.7	25504010	"Retailing"	1	0	28245.844367503905	949436798.7	25504010	271.2	9.11593424	
"SE"	"SWEDEN"	11524.03	1677	5679591	"INVEB SS Equity"	"XSTO"	"INVESTOR B"	""	""	1	0	11751.931725211743	455484000	40201030	"Diversified Financials"	1	0	11751.931725211743	455484000	40201030	235.2	9.11593424	
"SE"	"SWEDEN"	22576.01	60384	5380031	"NDA SS Equity"	"XSTO"	"NORDEA BANK"	""	""	1	0	30021.662478164715	3037463939.25	40101010	"Banks"	1	0	30021.662478164715	3037463939.25	40101010	90.1	9.11593424	
"SE"	"SWEDEN"	12581.04	3991	"B1VQ252"	"SAND SS Equity"	"XSTO"	"SANDVIK"	""	""	1	0	10889.265697094914	1066228034.55	20106020	"Capital Goods"	1	0	10889.265697094914	1066228034.55	20106020	93.1	9.11593424	
"SE"	"SWEDEN"	12610.01	2885	"B1VVGZ5"	"SCAB SS Equity"	"XSTO"	"SCA SV CELLULOSA B"	""	""	1	0	11683.458511387307	586807931.05	30301010	"Household & Personal Products"	1	0	11683.458511387307	586807931.05	30301010	181.5	9.11593424	
"SE"	"SWEDEN"	18813.02	60553	"B1RDYG2"	"SCVB SS Equity"	"XSTO"	"SCANIA B"	""	""	1	0	6427.426795478947	320000000	20106010	"Capital Goods"	1	0	6427.426795478947	320000000	20106010	183.1	9.11593424	
"SE"	"SWEDEN"	12732.01	3027	4813345	"SEBA SS Equity"	"XSTO"	"SKAND.ENSKILDA BANKEN A"	""	""	1	0	14338.751106884903	1519013505.8	40101010	"Banks"	1	0	14338.751106884903	1519013505.8	40101010	86.05	9.11593424	
"SE"	"SWEDEN"	12871.01	3190	5703661	"SHBA SS Equity"	"XSTO"	"SVENSKA HANDELSBK A"	""	"U"	1	0	17734.306130492667	499119384	40101010	"Banks"	1	0	17734.161674882813	499115318.40000004	40101010	323.9	9.11593424	
"SE"	"SWEDEN"	18292.01	60245	4846523	"SWEDA SS Equity"	"XSTO"	"SWEDBANK"	""	""	1	0	16749.23576273626	905604577.6	40101010	"Banks"	1	0	16749.23576273626	905604577.6	40101010	168.6	9.11593424	
"SE"	"SWEDEN"	23729.01	64361	5978384	"TLSN SS Equity"	"XSTO"	"TELIASONERA"	""	""	1	0	11617.830474398914	2381546629.55	50101020	"Telecommunication Services"	1	0	11617.830474398914	2381546629.55	50101020	44.47	9.11593424	
"SE"	"SWEDEN"	13205.03	3546	"B1QH830"	"VOLVB SS Equity"	"XSTO"	"VOLVO B"	""	"U"	1	0	17255.46547575633	1528665583.6499999	20106010	"Capital Goods"	1	0	17228.652359781066	1526290203.6499999	20106010	102.9	9.11593424