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	6725.83275	279370000	40101010	"Banks"	1	1	6725.83275	279370000	40101010	24.075	1.0	
"AT"	"AUSTRIA"	12245.01	2470	4651459	"OMV AV Equity"	"WBAH"	"OMV AG"	""	""	1	1	4179.599996517	147272727.15	10102010	"Energy"	1	1	4179.599996517	147272727.15	10102010	28.38	1.0	
"BE"	"BELGIUM"	24119.01	64750	4755317	"ABI BB Equity"	"XBRU"	"ANHEUSER-BUSCH INBEV"	""	""	1	1	92192.4815927	804121078	30201010	"Food Beverage & Tobacco"	1	1	92192.4815927	804121078	30201010	114.65	1.0	
"BE"	"BELGIUM"	29103.01	70525	"B00D9P6"	"BELG BB Equity"	"XBRU"	"BELGACOM"	""	""	1	1	5218.17851527875	152111310.75	50101020	"Telecommunication Services"	1	1	5218.17851527875	152111310.75	50101020	34.305	1.0	
"BE"	"BELGIUM"	10952.01	1042	7097328	"GBLB BB Equity"	"XBRU"	"GROUPE BRUXELLES LAMBERT"	""	""	1	1	6397.85607955	80679143.5	40201030	"Diversified Financials"	1	1	6397.85607955	80679143.5	40201030	79.3	1.0	
"BE"	"BELGIUM"	11671.01	1836	4497749	"KBC BB Equity"	"XBRU"	"KBC GROUPE"	""	"U"	1	1	14536.260214452002	250668394.79999998	40101010	"Banks"	1	1	14521.775472252	250418614.79999998	40101010	57.99	1.0	
"CH"	"SWITZERLAND"	22928.01	388	7108899	"ABBN VX Equity"	"XVTX"	"ABB LTD"	""	""	1	0	44924.31445691329	2199006100.7999997	20104020	"Capital Goods"	1	0	44924.31445691329	2199006100.7999997	20104020	20.97	1.0264632525000001	
"CH"	"SWITZERLAND"	10777.02	856	7171589	"CSGN VX Equity"	"XVTX"	"CREDIT SUISSE"	""	""	1	0	39878.475333549744	1526810499.6499999	40203030	"Diversified Financials"	1	0	39878.475333549744	1526810499.6499999	40203030	26.81	1.0264632525000001	
"CH"	"SWITZERLAND"	16725.01	4309	"BCRWZ18"	"CFR VX Equity"	"XVTX"	"FIN RICHEMONT NAMEN A"	""	""	1	0	41598.76147149262	522000000	25203010	"Consumer Durables & Apparel"	1	0	41598.76147149262	522000000	25203010	81.8	1.0264632525000001	
"CH"	"SWITZERLAND"	11393.01	1530	7110753	"HOLN VX Equity"	"XVTX"	"HOLCIM"	""	""	1	0	16707.016641348295	228960462.5	15102010	"Materials"	1	0	16707.016641348295	228960462.5	15102010	74.9	1.0264632525000001	
"CH"	"SWITZERLAND"	28007.01	69315	"B142S60"	"KNIN VX Equity"	"XVTX"	"KUEHNE & NAGEL INTL"	""	""	1	0	7465.050484113653	54000000	20303010	"Transportation"	1	0	7465.050484113653	54000000	20303010	141.9	1.0264632525000001	
"CH"	"SWITZERLAND"	12052.01	2262	7123870	"NESN VX Equity"	"XVTX"	"NESTLE"	""	""	1	0	232482.94512131106	3224800000	30202030	"Food Beverage & Tobacco"	1	0	232482.94512131106	3224800000	30202030	74.0	1.0264632525000001	
"CH"	"SWITZERLAND"	20668.01	2850	7103065	"NOVN VX Equity"	"XVTX"	"NOVARTIS"	""	""	1	0	218941.8833432617	2300264050	35202010	"Pharmaceuticals, Biotechnology & Life Sciences"	1	0	218941.8833432617	2300264050	35202010	97.7	1.0264632525000001	
"CH"	"SWITZERLAND"	12513.01	2772	7110388	"ROG VX Equity"	"XVTX"	"ROCHE HOLDING GENUSS"	""	""	1	0	186923.2755314833	702562700	35202010	"Pharmaceuticals, Biotechnology & Life Sciences"	1	0	186923.2755314833	702562700	35202010	273.1	1.0264632525000001	
"CH"	"SWITZERLAND"	12616.02	2893	"B11WWH2"	"SCHN SE Equity"	"XSWX"	"SCHINDLER HOLDING NAMEN"	""	""	1	0	3138.4675721744843	20454105.599999998	20106020	"Capital Goods"	1	0	3138.4675721744843	20454105.599999998	20106020	157.5	1.0264632525000001	
"CH"	"SWITZERLAND"	12616.03	2894	"B11TCY0"	"SCHP VX Equity"	"XVTX"	"SCHINDLER HOLDING PART"	""	""	1	0	6994.0369927660895	44618533	20106020	"Capital Goods"	1	0	6994.0369927660895	44618533	20106020	160.9	1.0264632525000001	
"CH"	"SWITZERLAND"	12868.02	3186	4824778	"SGSN VX Equity"	"XVTX"	"SGS"	""	""	1	0	9809.873141854143	5475516.199999999	20202020	"Commercial & Professional Services"	1	0	9809.873141854143	5475516.199999999	20202020	1839.0	1.0264632525000001	
"CH"	"SWITZERLAND"	12742.03	4220	7184725	"UHR VX Equity"	"XVTX"	"SWATCH GROUP INH"	""	""	1	0	12829.178217463754	30840000	25203010	"Consumer Durables & Apparel"	1	0	12829.178217463754	30840000	25203010	427.0	1.0264632525000001	
"CH"	"SWITZERLAND"	12742.01	3042	7184736	"UHRN SE Equity"	"XSWX"	"SWATCH GROUP NAM"	""	""	1	0	4019.3710685224937	49618000	25203010	"Consumer Durables & Apparel"	1	0	4019.3710685224937	49618000	25203010	83.15	1.0264632525000001	
"CH"	"SWITZERLAND"	12626.01	2908	"B545MG5"	"SREN VX Equity"	"XVTX"	"SWISS RE"	""	""	1	0	32559.454303801293	352171584.45	40301050	"Insurance"	1	0	32559.454303801293	352171584.45	40301050	94.9	1.0264632525000001	
"CH"	"SWITZERLAND"	22775.01	63418	5533976	"SCMN VX Equity"	"XVTX"	"SWISSCOM"	""	"U"	1	0	13853.036939089057	25900971.5	50101020	"Telecommunication Services"	1	0	12467.733245180152	23310874.35	50101020	549.0	1.0264632525000001	
"CH"	"SWITZERLAND"	24109.01	64740	4356646	"SYNN VX Equity"	"XVTX"	"SYNGENTA"	""	""	1	0	29591.549448283826	92945649	15101030	"Materials"	1	0	29591.549448283826	92945649	15101030	326.8	1.0264632525000001	
"CH"	"SWITZERLAND"	22708.02	2903	"BRJL176"	"UBSG VX Equity"	"XVTX"	"UBS GROUP"	""	""	1	0	67775.82326178793	3651936587.2	40203030	"Diversified Financials"	1	0	67775.82326178793	3651936587.2	40203030	19.05	1.0264632525000001	
"CH"	"SWITZERLAND"	22765.01	3698	5983816	"ZURN VX Equity"	"XVTX"	"ZURICH INSURANCE GROUP"	""	"U"	1	0	44366.70217962819	149657540	40301030	"Insurance"	1	0	44323.257612088746	149510993	40301030	304.3	1.0264632525000001	
"DE"	"GERMANY"	18538.01	60396	4031976	"ADS GY Equity"	"XETR"	"ADIDAS"	""	""	1	1	15638.9099035	209216186	25203010	"Consumer Durables & Apparel"	1	1	15638.9099035	209216186	25203010	74.75	1.0	
"DE"	"GERMANY"	10083.01	95	5231485	"ALV GY Equity"	"XETR"	"ALLIANZ"	""	""	1	1	74879.45	457000000	40301030	"Insurance"	1	1	74879.45	457000000	40301030	163.85	1.0	
"DE"	"GERMANY"	10332.01	374	5086577	"BAS GY Equity"	"XETR"	"BASF"	""	""	1	1	84527.59420882001	918478694	15101020	"Materials"	1	1	84527.59420882001	918478694	15101020	92.03	1.0	
"DE"	"GERMANY"	10342.01	384	5069211	"BAYN GY Equity"	"XETR"	"BAYER"	""	""	1	1	113126.46013440001	826947808	35202010	"Pharmaceuticals, Biotechnology & Life Sciences"	1	1	113126.46013440001	826947808	35202010	136.8	1.0	
"DE"	"GERMANY"	10357.01	401	5107401	"BEI GY Equity"	"XETR"	"BEIERSDORF"	""	""	1	1	8202.096	100800000	30302010	"Household & Personal Products"	1	1	8202.096	100800000	30302010	81.37	1.0	
"DE"	"GERMANY"	10397.01	443	5756029	"BMW GY Equity"	"XETR"	"BMW STAMM"	""	""	1	1	36983.57486626	331097357.8	25102010	"Automobiles & Components"	1	1	36983.57486626	331097357.8	25102010	111.7	1.0	
"DE"	"GERMANY"	10397.03	66022	5756030	"BMW3 GY Equity"	"XETR"	"BMW VORZUG"	""	"U"	1	1	4709.30559704	54499544	25102010	"Automobiles & Components"	1	1	4688.58819467	54259787	25102010	86.41	1.0	
"DE"	"GERMANY"	10695.01	767	"B90LKT4"	"CBK GY Equity"	"XETR"	"COMMERZBANK"	""	""	1	1	12174.054720113001	967730899.85	40101010	"Banks"	1	1	12174.054720113001	967730899.85	40101010	12.58	1.0	
"DE"	"GERMANY"	10728.01	800	4598589	"CON GY Equity"	"XETR"	"CONTINENTAL"	""	""	1	1	24585.735460275002	110003290.65	25101010	"Automobiles & Components"	1	1	24585.735460275002	110003290.65	25101010	223.5	1.0	
"DE"	"GERMANY"	22794.01	888	5529027	"DAI GY Equity"	"XETR"	"DAIMLER"	""	""	1	1	83402.387693226	962853702.3000001	25102010	"Automobiles & Components"	1	1	83402.387693226	962853702.3000001	25102010	86.62	1.0	
"DE"	"GERMANY"	10862.02	948	5750355	"DBK GY Equity"	"XETR"	"DEUTSCHE BANK"	""	""	1	1	43157.45626899	1379273131	40203030	"Diversified Financials"	1	1	43157.45626899	1379273131	40203030	31.29	1.0	
"DE"	"GERMANY"	24148.01	64776	7021963	"DB1 GY Equity"	"XETR"	"DEUTSCHE BOERSE"	""	""	1	1	14716.25	193000000	40201040	"Diversified Financials"	1	1	14716.25	193000000	40201040	76.25	1.0	
"DE"	"GERMANY"	24117.01	64746	4617859	"DPW GY Equity"	"XETR"	"DEUTSCHE POST"	""	"U"	1	1	29199.133756296007	968944209.6	20301010	"Transportation"	1	1	29162.791597212003	967738231.2	20301010	30.135	1.0	
"DE"	"GERMANY"	20867.02	61488	5842359	"DTE GY Equity"	"XETR"	"DEUTSCHE TELEKOM"	""	""	1	1	53179.572871075	3174899872.8999996	50101020	"Telecommunication Services"	1	1	53179.572871075	3174899872.8999996	50101020	16.75	1.0	
"DE"	"GERMANY"	13172.01	3510	4942904	"EOAN GY Equity"	"XETR"	"E. ON"	""	""	1	1	29114.55	2001000000	55103010	"Utilities"	1	1	29114.55	2001000000	55103010	14.55	1.0	
"DE"	"GERMANY"	71693.01	97932	"B5ZQ9D3"	"EVK GY Equity"	"XETR"	"EVONIK INDUSTRIES"	"I"	"U"	1	1	3272.718	93200000	15101050	"Materials"	0	0	""	""	""	35.115	1.0	
"DE"	"GERMANY"	11128.03	65890	4352097	"FRE GY Equity"	"XETR"	"FRESENIUS"	""	"U"	1	1	20981.505915391	379343806.09999996	35102015	"Health Care Equipment & Services"	1	1	20960.960971643002	378972355.29999995	35102015	55.31	1.0	
"DE"	"GERMANY"	22301.01	62949	5129074	"FME GY Equity"	"XETR"	"FRESENIUS MEDICAL CARE"	""	"U"	1	1	17290.045139724	217813619.79999998	35102015	"Health Care Equipment & Services"	1	1	17265.754407258	217507614.1	35102015	79.38	1.0	
"DE"	"GERMANY"	11335.04	76723	5120679	"HEI GY Equity"	"XETR"	"HEIDELBERGCEMENT"	""	""	1	1	10288.42711575	140937357.75	15102010	"Materials"	1	1	10288.42711575	140937357.75	15102010	73.0	1.0	
"DE"	"GERMANY"	11347.02	60652	5002465	"HEN GY Equity"	"XETR"	"HENKEL STAMM"	""	"U"	1	1	9885.7526355	103918350	30301010	"Household & Personal Products"	1	1	11121.4717149375	116908143.75	30301010	95.13	1.0	
"DE"	"GERMANY"	11347.01	1481	5076705	"HEN3 GY Equity"	"XETR"	"HENKEL VORZUG"	""	""	1	1	19544.4673875	178162875	30301010	"Household & Personal Products"	1	1	19544.4673875	178162875	30301010	109.7	1.0	
"DE"	"GERMANY"	11751.01	1932	5740817	"LIN GY Equity"	"XETR"	"LINDE"	""	""	1	1	34416.358254	185733180	15101040	"Materials"	1	1	34416.358254	185733180	15101040	185.3	1.0	
"DE"	"GERMANY"	11825.01	2014	5563520	"MAN GY Equity"	"XETR"	"MAN STAMM"	""	""	1	1	3477.8372145000003	35243587.5	20106010	"Capital Goods"	1	1	3477.8372145000003	35243587.5	20106010	98.68	1.0	
"DE"	"GERMANY"	18499.01	60379	4741844	"MRK GY Equity"	"XETR"	"MERCK KGAA STAMM"	""	""	1	1	13673.8302616	129242252	35202010	"Pharmaceuticals, Biotechnology & Life Sciences"	1	1	13673.8302616	129242252	35202010	105.8	1.0	
"DE"	"GERMANY"	19045.01	60653	5041413	"MEO GY Equity"	"XETR"	"METRO STAMM"	""	""	1	1	5410.198663375	162054775	30101040	"Food & Staples Retailing"	1	1	5410.198663375	162054775	30101040	33.385	1.0	
"DE"	"GERMANY"	12014.02	2224	5294121	"MUV2 GY Equity"	"XETR"	"MUENCHENER RUECKVERSICH"	""	""	1	1	34372.3453275	172942618	40301050	"Insurance"	1	1	34372.3453275	172942618	40301050	198.75	1.0	
"DE"	"GERMANY"	12386.01	2629	7101069	"PAH3 GY Equity"	"XETR"	"PORSCHE AUTOMOBIL VZG"	""	""	1	1	13436.71875	153125000	25102010	"Automobiles & Components"	1	1	13436.71875	153125000	25102010	87.75	1.0	
"DE"	"GERMANY"	36755.02	99402	"B1BK209"	"RRTL GY Equity"	"XETR"	"RTL GROUP(NEW)"	""	""	1	1	3537.282577785	38696888.5	25401020	"Media"	1	1	3537.282577785	38696888.5	25401020	91.41	1.0	
"DE"	"GERMANY"	12546.01	2808	4768962	"RWE GY Equity"	"XETR"	"RWE STAMM"	""	""	1	1	12011.922282011752	489383674.15	55103010	"Utilities"	1	1	12011.922282011752	489383674.15	55103010	24.545	1.0	
"DE"	"GERMANY"	12598.01	2871	4846288	"SAP GY Equity"	"XETR"	"SAP"	""	"U"	1	1	66250.776223296	982803385.6	45103010	"Software & Services"	1	1	62110.10270934	921378174	45103010	67.41	1.0	
"DE"	"GERMANY"	12708.02	2995	5727973	"SIE GY Equity"	"XETR"	"SIEMENS"	""	""	1	1	79805.385	792900000	20105010	"Capital Goods"	1	1	79805.385	792900000	20105010	100.65	1.0	
"DE"	"GERMANY"	22822.01	3281	5636927	"TKA GY Equity"	"XETR"	"THYSSEN KRUPP"	""	""	1	1	11180.670080932001	452750357.6	15104050	"Materials"	1	1	11180.670080932001	452750357.6	15104050	24.695	1.0	
"DE"	"GERMANY"	13203.01	3541	5497102	"VOW GY Equity"	"XETR"	"VOLKSWAGEN STAMM"	""	"U"	1	1	8047.099336859999	35410778.16	25102010	"Automobiles & Components"	1	1	6705.91611405	29508981.8	25102010	227.25	1.0	
"DE"	"GERMANY"	13203.02	3542	5497168	"VOW3 GY Equity"	"XETR"	"VOLKSWAGEN VORZUG"	""	""	1	1	37522.847810160005	162577330.20000002	25102010	"Automobiles & Components"	1	1	37522.847810160005	162577330.20000002	25102010	230.8	1.0	
"DK"	"DENMARK"	10929.02	65955	4253059	"MAERSKA DC Equity"	"XCSE"	"AP MOLLER MAERSK A"	""	""	1	0	6870.792135326649	3846149.9999999995	20303010	"Transportation"	1	0	6870.792135326649	3846149.9999999995	20303010	13330.0	7.46190228	
"DK"	"DENMARK"	10929.01	1016	4253048	"MAERSKB DC Equity"	"XCSE"	"AP MOLLER MAERSK B"	""	""	1	0	13200.374087450526	7142850.0	20303010	"Transportation"	1	0	13200.374087450526	7142850.0	20303010	13790.0	7.46190228	
"DK"	"DENMARK"	10527.02	583	4169219	"CARLB DC Equity"	"XCSE"	"CARLSBERG B"	""	""	1	0	8651.571292086124	106971300	30201010	"Food Beverage & Tobacco"	1	0	8651.571292086124	106971300	30201010	603.5	7.46190228	
"DK"	"DENMARK"	10683.01	754	"B8FMRX8"	"COLOB DC Equity"	"XCSE"	"COLOPLAST B"	""	""	1	0	8322.931294136433	111100000.00000001	35101020	"Health Care Equipment & Services"	1	0	8322.931294136433	111100000.00000001	35101020	559.0	7.46190228	
"DK"	"DENMARK"	10827.01	909	4588825	"DANSKE DC Equity"	"XCSE"	"DANSKE BANK"	""	"U"	1	0	18337.065277140027	706034000	40101010	"Banks"	1	0	17027.274900201453	655603000	40101010	193.8	7.46190228	
"DK"	"DENMARK"	12201.01	2421	"BHC8X90"	"NOVOB DC Equity"	"XCSE"	"NOVO NORDISK B"	""	"U"	1	0	97410.80333204256	1901307600	35202010	"Pharmaceuticals, Biotechnology & Life Sciences"	1	0	102822.51462826713	2006935800	35202010	382.3	7.46190228	
"ES"	"SPAIN"	10235.01	264	4065663	"ABE SQ Equity"	"XMCE"	"ABERTIS INFRAESTRUCTURAS"	""	"U"	1	1	7411.0166295	449152523	20305020	"Transportation"	1	1	6669.91496655	404237270.7	20305020	16.5	1.0	
"ES"	"SPAIN"	64318.01	86446	"B3MSM28"	"AMS SQ Equity"	"XMCE"	"AMADEUS IT HOLDINGS A"	""	""	1	1	17972.65320225	447581950	45102020	"Software & Services"	1	1	17972.65320225	447581950	45102020	40.155	1.0	
"ES"	"SPAIN"	10300.01	339	5705946	"SAN SQ Equity"	"XMCE"	"BANCO SANTANDER"	""	"U"	1	1	94573.028996651	14366250797	40101010	"Banks"	1	1	94696.170667064	14384956808	40101010	6.583	1.0	
"ES"	"SPAIN"	69016.01	94625	"B9FLK44"	"BKIA SQ Equity"	"XMCE"	"BANKIA"	""	""	1	1	5638.884055632	4606931418	40101010	"Banks"	1	1	5638.884055632	4606931418	40101010	1.224	1.0	
"ES"	"SPAIN"	10285.01	324	5501906	"BBVA SQ Equity"	"XMCE"	"BBVA"	""	"U"	1	1	57929.586806025	6313851423	40101010	"Banks"	1	1	58011.031822200006	6322728264	40101010	9.175	1.0	
"ES"	"SPAIN"	38160.01	81196	"B283W97"	"CABK SQ Equity"	"XMCE"	"CAIXABANK"	""	"U"	1	1	9825.15218328	2285982360	40101010	"Banks"	1	1	9930.438728246401	2310478996.8	40101010	4.298	1.0	
"ES"	"SPAIN"	63566.01	85447	5271782	"ELE SQ Equity"	"XMCE"	"ENDESA"	""	""	1	1	5909.4249410355	317625635.09999996	55101010	"Utilities"	1	1	5909.4249410355	317625635.09999996	55101010	18.605	1.0	
"ES"	"SPAIN"	10543.01	602	5650422	"GAS SQ Equity"	"XMCE"	"GAS NATURAL SDG"	""	""	1	1	7631.7572591365	350241269.34999996	55102010	"Utilities"	1	1	7631.7572591365	350241269.34999996	55102010	21.79	1.0	
"ES"	"SPAIN"	11448.01	1588	"B288C92"	"IBE SQ Equity"	"XMCE"	"IBERDROLA"	""	"U"	1	1	32619.27477385	5430210550	55101010	"Utilities"	1	1	30983.624800855203	5157919893.6	55101010	6.007	1.0	
"ES"	"SPAIN"	24317.01	64951	"BP9DL90"	"ITX SQ Equity"	"XMCE"	"INDITEX"	""	""	1	1	32015.787124999995	1090827500	25504010	"Retailing"	1	1	32015.787124999995	1090827500	25504010	29.35	1.0	
"ES"	"SPAIN"	12489.01	2743	5669354	"REP SQ Equity"	"XMCE"	"REPSOL"	""	"U"	1	1	18800.66178524625	1031020662.75	10102010	"Energy"	1	1	19009.79990287875	1042489712.25	10102010	18.235	1.0	
"ES"	"SPAIN"	12926.01	3249	5732524	"TEF SQ Equity"	"XMCE"	"TELEFONICA"	""	"U"	1	1	60388.80425060401	4453451640.900001	50101020	"Telecommunication Services"	1	1	60698.055136104005	4476257753.400001	50101020	13.56	1.0	
"FI"	"FINLAND"	22804.01	63450	5579550	"FUM1V FH Equity"	"XHEL"	"FORTUM CORP"	""	""	1	1	8244.0461776	444183522.5	55101010	"Utilities"	1	1	8244.0461776	444183522.5	55101010	18.56	1.0	
"FI"	"FINLAND"	11663.01	1826	"B09M9D2"	"KNEBV FH Equity"	"XHEL"	"KONE B"	""	"U"	1	1	13255.5509632	313740851.2	20106020	"Capital Goods"	1	1	13238.787320849999	313344078.59999996	20106020	42.25	1.0	
"FI"	"FINLAND"	12161.03	2375	5902941	"NOK1V FH Equity"	"XHEL"	"NOKIA CORP"	""	"U"	1	1	26114.798004399996	3678140564	45201020	"Technology Hardware & Equipment"	1	1	26589.7324043	3745032733	45201020	7.1	1.0	
"FI"	"FINLAND"	12575.01	2845	5226038	"SAMAS FH Equity"	"XHEL"	"SAMPO A"	""	""	1	1	20461.0208	447040000	40301030	"Insurance"	1	1	20461.0208	447040000	40301030	45.77	1.0	
"FR"	"FRANCE"	10052.01	59	"B1YXBJ7"	"AI FP Equity"	"XPAR"	"AIR LIQUIDE"	""	"U"	1	1	41742.513692	344979452	15101040	"Materials"	1	1	41704.83042	344668020	15101040	121.0	1.0	
"FR"	"FRANCE"	23744.01	63566	4012250	"AIR FP Equity"	"XPAR"	"AIRBUS GROUP"	""	"U"	1	1	37147.3594090125	588612888.75	20101010	"Capital Goods"	1	1	37141.18417439999	588515040	20101010	63.11	1.0	
"FR"	"FRANCE"	34815.01	60286	"B03XPL1"	"MT NA Equity"	"XAMS"	"ARCELORMITTAL A"	""	""	1	1	8964.1401741372	999235333.1999999	15104050	"Materials"	1	1	8964.1401741372	999235333.1999999	15104050	8.971	1.0	
"FR"	"FRANCE"	10251.01	280	7088429	"CS FP Equity"	"XPAR"	"AXA"	""	"U"	1	1	46442.333289832	1953821341.6000001	40301030	"Insurance"	1	1	43188.7913438775	1816945365.75	40301030	23.77	1.0	
"FR"	"FRANCE"	10398.02	445	7309681	"BNP FP Equity"	"XPAR"	"BNP PARIBAS"	""	"U"	1	1	59381.7198116625	1059064023.75	40101010	"Banks"	1	1	59393.62501178399	1059276351.1999999	40101010	56.07	1.0	
"FR"	"FRANCE"	35797.01	78320	4572709	"BOL FP Equity"	"XPAR"	"BOLLORE"	""	""	1	1	4286.666032313699	866168121.3	20301010	"Transportation"	1	1	4286.666032313699	866168121.3	20301010	4.949	1.0	
"FR"	"FRANCE"	10426.01	477	4002121	"EN FP Equity"	"XPAR"	"BOUYGUES"	""	"U"	1	1	7560.937045625999	201651874.79999998	20103010	"Capital Goods"	1	1	6294.964571964999	167888107	20103010	37.495	1.0	
"FR"	"FRANCE"	10533.01	590	5641567	"CA FP Equity"	"XPAR"	"CARREFOUR"	""	""	1	1	17748.17090235	551185431.75	30101040	"Food & Staples Retailing"	1	1	17748.17090235	551185431.75	30101040	32.2	1.0	
"FR"	"FRANCE"	28139.01	69450	5543986	"CNP FP Equity"	"XPAR"	"CNP ASSURANCES"	""	""	1	1	2865.7738683787497	171654619.25	40301020	"Insurance"	1	1	2865.7738683787497	171654619.25	40301020	16.695	1.0	
"FR"	"FRANCE"	24945.01	65577	7262610	"ACA FP Equity"	"XPAR"	"CREDIT AGRICOLE"	""	""	1	1	13979.360689723999	1030546309.6	40101010	"Banks"	1	1	13979.360689723999	1030546309.6	40101010	13.565	1.0	
"FR"	"FRANCE"	10471.01	522	"B1Y9TB3"	"BN FP Equity"	"XPAR"	"DANONE"	""	""	1	1	38293.391952	579412800	30202030	"Food Beverage & Tobacco"	1	1	38293.391952	579412800	30202030	66.09	1.0	
"FR"	"FRANCE"	13493.01	3847	4061393	"CDI FP Equity"	"XPAR"	"DIOR (CHRISTIAN)"	""	""	1	1	9788.72744052	54518114.4	25203010	"Consumer Durables & Apparel"	1	1	9788.72744052	54518114.4	25203010	179.55	1.0	
"FR"	"FRANCE"	33023.01	75353	"B0NJJ17"	"EDF FP Equity"	"XPAR"	"EDF"	""	""	1	1	5536.0362037318	241801100.84	55101010	"Utilities"	1	1	5536.0362037318	241801100.84	55101010	22.895	1.0	
"FR"	"FRANCE"	10996.01	1095	7212477	"EI FP Equity"	"XPAR"	"ESSILOR INTERNATIONAL"	""	"U"	1	1	22817.141553	205097901.6	35101020	"Health Care Equipment & Services"	1	1	22733.041147625	204341942.89999998	35101020	111.25	1.0	
"FR"	"FRANCE"	32440.01	74720	"B0C2CQ3"	"GSZ FP Equity"	"XPAR"	"GDF-SUEZ"	""	"U"	1	1	28324.799962940997	1461171006.6	55103010	"Utilities"	1	1	28063.556979159006	1447694453.3999999	55103010	19.385	1.0	
"FR"	"FRANCE"	17418.01	4569	5253973	"RMS FP Equity"	"XPAR"	"HERMES INTERNATIONAL"	""	""	1	1	8976.039255300002	26392353	25203010	"Consumer Durables & Apparel"	1	1	8976.039255300002	26392353	25203010	340.1	1.0	
"FR"	"FRANCE"	20286.01	2589	5505072	"KER FP Equity"	"XPAR"	"KERING"	""	"U"	1	1	13398.1372539	75759894	25203010	"Consumer Durables & Apparel"	1	1	13394.24630631	75737892.6	25203010	176.85	1.0	
"FR"	"FRANCE"	24387.01	65022	7582556	"LI FP Equity"	"XPAR"	"KLEPIERRE"	""	"U"	1	1	7612.672551484	168870287.3	40402060	"Real Estate"	1	1	7794.144250816	172895835.20000002	40402060	45.08	1.0	
"FR"	"FRANCE"	11781.01	1965	4057808	"OR FP Equity"	"XPAR"	"L'OREAL"	""	"U"	1	1	44752.511218859996	252553675.05	30302010	"Household & Personal Products"	1	1	44542.08732635999	251366181.3	30302010	177.2	1.0	
"FR"	"FRANCE"	11708.01	1880	4502706	"LG FP Equity"	"XPAR"	"LAFARGE (FRANCE)"	""	"U"	1	1	12053.316080753999	186902094.6	15102010	"Materials"	1	1	12045.926394144499	186787508.05	15102010	64.49	1.0	
"FR"	"FRANCE"	11795.01	1980	4061412	"MC FP Equity"	"XPAR"	"LVMH MOET HENNESSY"	""	"U"	1	1	46074.83795475	279241442.15000004	25203010	"Consumer Durables & Apparel"	1	1	46071.1866285	279219312.90000004	25203010	165.0	1.0	
"FR"	"FRANCE"	11927.01	2124	4588364	"ML FP Equity"	"XPAR"	"MICHELIN"	""	"U"	1	1	17915.149252	185726200	25101020	"Automobiles & Components"	1	1	17898.938087939998	185558139	25101020	96.46	1.0	
"FR"	"FRANCE"	10759.01	832	"B1HDJL2"	"KN FP Equity"	"XPAR"	"NATIXIS"	""	""	1	1	6778.404075675	934952286.3	40101010	"Banks"	1	1	6778.404075675	934952286.3	40101010	7.25	1.0	
"FR"	"FRANCE"	73294.01	99742	"BG3FC18"	"NUM FP Equity"	"XPAR"	"NUMERICABLE-SFR"	""	"U"	1	1	4988.205420900001	97387845	25401025	"Media"	1	1	4988.007301940001	97383977	25401025	51.22	1.0	
"FR"	"FRANCE"	22533.01	63171	5176177	"ORA FP Equity"	"XPAR"	"ORANGE"	""	""	1	1	28805.304097433498	1854219768.1	50101020	"Telecommunication Services"	1	1	28805.304097433498	1854219768.1	50101020	15.535	1.0	
"FR"	"FRANCE"	12332.01	2562	4682329	"RI FP Equity"	"XPAR"	"PERNOD RICARD"	""	""	1	1	23951.644462080003	212337273.60000002	30201020	"Food Beverage & Tobacco"	1	1	23951.644462080003	212337273.60000002	30201020	112.8	1.0	
"FR"	"FRANCE"	23314.01	63957	4380429	"PUB FP Equity"	"XPAR"	"PUBLICIS GROUPE"	""	"U"	1	1	13598.200608412	187976231.79999998	25401010	"Media"	1	1	13582.895996312	187764666.79999998	25401010	72.34	1.0	
"FR"	"FRANCE"	17579.01	4644	4712798	"RNO FP Equity"	"XPAR"	"RENAULT"	""	""	1	1	17441.996032604	192219484.6	25102010	"Automobiles & Components"	1	1	17441.996032604	192219484.6	25102010	90.74	1.0	
"FR"	"FRANCE"	12561.01	2829	"B058TZ6"	"SAF FP Equity"	"XPAR"	"SAFRAN"	""	""	1	1	19722.16313382	291920709.5	20101010	"Capital Goods"	1	1	19722.16313382	291920709.5	20101010	67.56	1.0	
"FR"	"FRANCE"	12566.01	2835	7380482	"SGO FP Equity"	"XPAR"	"SAINT-GOBAIN"	""	"U"	1	1	19689.5230020975	477611231.09999996	20102010	"Capital Goods"	1	1	18530.874098520002	449505739.20000005	20102010	41.225	1.0	
"FR"	"FRANCE"	22884.01	2859	5671735	"SAN FP Equity"	"XPAR"	"SANOFI"	""	"U"	1	1	114183.33616008	1187430700.5	35202010	"Pharmaceuticals, Biotechnology & Life Sciences"	1	1	114841.75616164801	1194277830.3	35202010	96.16	1.0	
"FR"	"FRANCE"	12794.01	2898	4834108	"SU FP Equity"	"XPAR"	"SCHNEIDER ELECTRIC"	""	"U"	1	1	38971.130158818	555302510.1	20104010	"Capital Goods"	1	1	36859.227525648006	525209853.6	20104010	70.18	1.0	
"FR"	"FRANCE"	12759.01	3065	5966516	"GLE FP Equity"	"XPAR"	"SOCIETE GENERALE"	""	"U"	1	1	33284.868462702	724686881.4	40101010	"Banks"	1	1	33284.209054877996	724672524.6	40101010	45.93	1.0	
"FR"	"FRANCE"	13018.01	3344	"B15C557"	"FP FP Equity"	"XPAR"	"TOTAL"	""	""	1	1	105698.39671287002	2140510261.5	10102010	"Energy"	1	1	105698.39671287002	2140510261.5	10102010	49.38	1.0	
"FR"	"FRANCE"	13096.01	3429	"B1YY4B3"	"UL NA Equity"	"XAMS"	"UNIBAIL-RODAMCO"	""	"U"	1	1	24872.49971655	98058347	40402060	"Real Estate"	1	1	24868.19781255	98041387	40402060	253.65	1.0	
"FR"	"FRANCE"	12674.01	2961	"B1XH026"	"DG FP Equity"	"XPAR"	"VINCI"	""	"U"	1	1	26587.37265308	472496404	20103010	"Capital Goods"	1	1	26559.589993312005	472002665.6	20103010	56.27	1.0	
"FR"	"FRANCE"	11198.01	1321	4834777	"VIV FP Equity"	"XPAR"	"VIVENDI"	""	"U"	1	1	27292.351010001	1150120143.7	25401030	"Media"	1	1	28800.359900235002	1213668769.5	25401030	23.73	1.0	
"GB"	"UNITED KINGDOM"	29484.01	70933	"B1XZS82"	"AAL LN Equity"	"XLON"	"ANGLO AMERICAN"	""	"U"	1	0	20106.71560353531	1396677668	15104020	"Materials"	1	0	20106.517873060242	1396663933	15104020	10.38	0.721028460326506	
"GB"	"UNITED KINGDOM"	33238.01	75569	0045614	"ANTO LN Equity"	"XLON"	"ANTOFAGASTA"	""	""	1	0	4085.4695296300365	394342678	15104020	"Materials"	1	0	4085.4695296300365	394342678	15104020	7.47	0.721028460326506	
"GB"	"UNITED KINGDOM"	23353.01	63995	0059585	"ARM LN Equity"	"XLON"	"ARM HOLDINGS"	""	"U"	1	0	22512.279391370495	1411477752	45301020	"Semiconductors & Semiconductor Equipment"	1	0	22384.430404718485	1403461860	45301020	11.5	0.721028460326506	
"GB"	"UNITED KINGDOM"	17189.01	4503	0673123	"ABF LN Equity"	"XLON"	"ASSOCIATED BRITISH FOODS"	""	""	1	0	14145.813789460968	356253382.35	30202030	"Food Beverage & Tobacco"	1	0	14145.813789460968	356253382.35	30202030	28.63	0.721028460326506	
"GB"	"UNITED KINGDOM"	16258.01	4212	0989529	"AZN LN Equity"	"XLON"	"ASTRAZENECA"	""	"U"	1	0	84151.65554840093	1263288333	35202010	"Pharmaceuticals, Biotechnology & Life Sciences"	1	0	84119.84928613549	1262810856	35202010	48.03	0.721028460326506	
"GB"	"UNITED KINGDOM"	10694.01	766	0216238	"AV/ LN Equity"	"XLON"	"AVIVA"	""	""	1	0	30081.313845362318	4001749706	40301030	"Insurance"	1	0	30081.313845362318	4001749706	40301030	5.42	0.721028460326506	
"GB"	"UNITED KINGDOM"	10450.01	501	0263494	"BA/ LN Equity"	"XLON"	"BAE SYSTEMS"	""	"U"	1	0	22289.81653153086	3154385102	20101010	"Capital Goods"	1	0	22287.137727258527	3154006006	20101010	5.095	0.721028460326506	
"GB"	"UNITED KINGDOM"	10326.01	368	3134865	"BARC LN Equity"	"XLON"	"BARCLAYS"	""	"U"	1	0	58877.40565402393	16502346024	40101010	"Banks"	1	0	58706.142931992705	16454343965	40101010	2.5725	0.721028460326506	
"GB"	"UNITED KINGDOM"	23467.01	506	0876289	"BG/ LN Equity"	"XLON"	"BG GROUP"	""	"U"	1	0	56659.91194127094	3414409450	10102010	"Energy"	1	0	56646.71045396669	3413613909	10102010	11.965	0.721028460326506	
"GB"	"UNITED KINGDOM"	22484.01	63129	0056650	"BLT LN Equity"	"XLON"	"BHP BILLITON PLC (GB)"	""	""	1	0	43396.821872427434	2112071796	15104020	"Materials"	1	0	43396.821872427434	2112071796	15104020	14.815	0.721028460326506	
"GB"	"UNITED KINGDOM"	10457.01	508	0798059	"BP/ LN Equity"	"XLON"	"BP"	""	"U"	1	0	122305.98754280567	18242883303	10102010	"Energy"	1	0	122287.05801078993	18240059817	10102010	4.834	0.721028460326506	
"GB"	"UNITED KINGDOM"	22766.01	63411	0287580	"BATS LN Equity"	"XLON"	"BRITISH AMERICAN TOBACCO"	""	"U"	1	0	97338.80247579726	1864118111	30203010	"Food Beverage & Tobacco"	1	0	97334.7960682018	1864041385	30203010	37.65	0.721028460326506	
"GB"	"UNITED KINGDOM"	10459.01	510	3091357	"BT/A LN Equity"	"XLON"	"BT GROUP"	""	"U"	1	0	52581.29876718304	8369230219	50101020	"Telecommunication Services"	1	0	51162.844644752346	8143458521	50101020	4.53	0.721028460326506	
"GB"	"UNITED KINGDOM"	22317.01	62966	"B033F22"	"CNA LN Equity"	"XLON"	"CENTRICA"	""	"U"	1	0	17814.92459431951	4969078395	55103010	"Utilities"	1	0	17819.09301655299	4970241084	55103010	2.585	0.721028460326506	
"GB"	"UNITED KINGDOM"	23775.01	1381	"BLNN3L4"	"CPG LN Equity"	"XLON"	"COMPASS GROUP"	""	"U"	1	0	27191.399706901782	1665741127	25301040	"Consumer Services"	1	0	27225.573344692504	1667834599	25301040	11.77	0.721028460326506	
"GB"	"UNITED KINGDOM"	11287.01	1416	0237400	"DGE LN Equity"	"XLON"	"DIAGEO"	""	"U"	1	0	65262.196909511025	2515685718	30201020	"Food Beverage & Tobacco"	1	0	65210.33416855477	2513686546	30201020	18.705	0.721028460326506	
"GB"	"UNITED KINGDOM"	35487.01	77979	"B19NLV4"	"EXPN LN Equity"	"XLON"	"EXPERIAN"	""	"U"	1	0	16330.588992517665	989480625	20202020	"Commercial & Professional Services"	1	0	16340.893276063749	990104968	20202020	11.9	0.721028460326506	
"GB"	"UNITED KINGDOM"	61475.01	83069	"B2QPKJ1"	"FRES LN Equity"	"XLON"	"FRESNILLO PLC"	"O"	""	0	0	""	""	""	""	1	0	2195.2634552805766	221068076.7	15104040	7.16	0.721028460326506	
"GB"	"UNITED KINGDOM"	24126.01	1352	0925288	"GSK LN Equity"	"XLON"	"GLAXOSMITHKLINE"	""	"U"	1	0	106671.32914064333	4864836446	35202010	"Pharmaceuticals, Biotechnology & Life Sciences"	1	0	106581.2725325441	4860729338	35202010	15.81	0.721028460326506	
"GB"	"UNITED KINGDOM"	68690.01	94253	"B4T3BW6"	"GLEN LN Equity"	"XLON"	"GLENCORE"	""	""	1	0	46739.18031057106	11122204361.8	15104020	"Materials"	1	0	46739.18031057106	11122204361.8	15104020	3.03	0.721028460326506	
"GB"	"UNITED KINGDOM"	11417.05	4071	0540528	"HSBA LN Equity"	"XLON"	"HSBC HOLDINGS (GB)"	""	"U"	1	0	163479.1776161125	19219491233	40101010	"Banks"	1	0	163236.61081964817	19190973776	40101010	6.133	0.721028460326506	
"GB"	"UNITED KINGDOM"	22691.01	63332	0454492	"IMT LN Equity"	"XLON"	"IMPERIAL TOBACCO GROUP"	""	""	1	0	43246.5873849414	957090863	30203010	"Food Beverage & Tobacco"	1	0	43246.5873849414	957090863	30203010	32.58	0.721028460326506	
"GB"	"UNITED KINGDOM"	11731.01	1909	0560399	"LGEN LN Equity"	"XLON"	"LEGAL & GENERAL GROUP"	""	"U"	1	0	22993.55449635437	5942296486	40301020	"Insurance"	1	0	22989.60058394055	5941274664	40301020	2.79	0.721028460326506	
"GB"	"UNITED KINGDOM"	18570.01	1947	0870612	"LLOY LN Equity"	"XLON"	"LLOYDS BANKING GROUP"	""	""	1	0	62236.23249674851	57098988285.600006	40101010	"Banks"	1	0	62236.23249674851	57098988285.600006	40101010	0.7859	0.721028460326506	
"GB"	"UNITED KINGDOM"	18560.01	60403	"B08SNH3"	"NG/ LN Equity"	"XLON"	"NATIONAL GRID"	""	"U"	1	0	46402.90537777964	3738721133	55103010	"Utilities"	1	0	46719.73034241772	3764247987	55103010	8.949	0.721028460326506	
"GB"	"UNITED KINGDOM"	12312.01	2541	0677608	"PSON LN Equity"	"XLON"	"PEARSON"	""	"U"	1	0	15631.306009385933	820277766	25401040	"Media"	1	0	15623.407936461845	819863302	25401040	13.74	0.721028460326506	
"GB"	"UNITED KINGDOM"	12420.01	2667	0709954	"PRU LN Equity"	"XLON"	"PRUDENTIAL"	""	"U"	1	0	59120.499326055455	2567925458	40301020	"Insurance"	1	0	59091.33181387365	2566658554	40301020	16.6	0.721028460326506	
"GB"	"UNITED KINGDOM"	12466.01	2719	"B24CGK7"	"RB/ LN Equity"	"XLON"	"RECKITT BENCKISER GROUP"	""	"U"	1	0	53201.844782089844	645791990.4	30301010	"Household & Personal Products"	1	0	53274.35014069431	646672098.6	30301010	59.4	0.721028460326506	
"GB"	"UNITED KINGDOM"	12472.01	2725	"B2B0DG9"	"REL LN Equity"	"XLON"	"REED ELSEVIER (GB)"	""	"U"	1	0	17758.80790934611	1130150567	25401040	"Media"	1	0	17848.788804636453	1135876850	25401040	11.33	0.721028460326506	
"GB"	"UNITED KINGDOM"	12541.02	2803	0718875	"RIO LN Equity"	"XLON"	"RIO TINTO PLC (GB)"	""	"U"	1	0	50718.816838988576	1272432512.7	15104020	"Materials"	1	0	50722.67305265695	1272529257.3	15104020	28.74	0.721028460326506	
"GB"	"UNITED KINGDOM"	12523.01	2783	"B63H849"	"RR/ LN Equity"	"XLON"	"ROLLS-ROYCE GROUP"	""	"U"	1	0	25308.233058396487	1858244024	20101010	"Capital Goods"	1	0	25692.452768079722	1886455159	20101010	9.82	0.721028460326506	
"GB"	"UNITED KINGDOM"	12532.01	2792	"B7T7721"	"RBS LN Equity"	"XLON"	"ROYAL BANK OF SCOTLAND"	""	"U"	1	0	12427.671711013305	2547102046.4	40101010	"Banks"	1	0	12385.332524025078	2538424457.2000003	40101010	3.518	0.721028460326506	
"GB"	"UNITED KINGDOM"	12682.04	74715	"B03MLX2"	"RDSA LN Equity"	"XLON"	"ROYAL DUTCH SHELL A"	""	"U"	1	0	114564.33396346666	3894584881	10102010	"Energy"	1	0	115018.00742785649	3910007393	10102010	21.21	0.721028460326506	
"GB"	"UNITED KINGDOM"	12682.03	2969	"B03MM40"	"RDSB LN Equity"	"XLON"	"ROYAL DUTCH SHELL B"	""	""	1	0	72617.11930158772	2440410614	10102010	"Energy"	1	0	72617.11930158772	2440410614	10102010	21.455	0.721028460326506	
"GB"	"UNITED KINGDOM"	22820.02	66294	0483548	"SAB LN Equity"	"XLON"	"SABMILLER"	""	"U"	1	0	48672.69876729703	969458592.5999999	30201010	"Food Beverage & Tobacco"	1	0	48600.32892711572	968017136.4	30201010	36.2	0.721028460326506	
"GB"	"UNITED KINGDOM"	25181.01	65819	"B2QKY05"	"SHP LN Equity"	"XLON"	"SHIRE"	""	"U"	1	0	44901.21136298765	590247061	35202010	"Pharmaceuticals, Biotechnology & Life Sciences"	1	0	44849.5288034211	589567670	35202010	54.85	0.721028460326506	
"GB"	"UNITED KINGDOM"	17687.01	4831	0141192	"SKY LN Equity"	"XLON"	"SKY"	""	""	1	0	15064.377366565239	1032494754.5999999	25401025	"Media"	1	0	15064.377366565239	1032494754.5999999	25401025	10.52	0.721028460326506	
"GB"	"UNITED KINGDOM"	13439.01	3787	0790873	"SSE LN Equity"	"XLON"	"SSE"	""	"U"	1	0	21505.98213387883	987670394	55101010	"Utilities"	1	0	21501.592251822625	987468787	55101010	15.7	0.721028460326506	
"GB"	"UNITED KINGDOM"	12804.01	3113	0408284	"STAN LN Equity"	"XLON"	"STANDARD CHARTERED"	""	"U"	1	0	36368.86592627058	2472700368	40101010	"Banks"	1	0	36364.280084619466	2472388579	40101010	10.605	0.721028460326506	
"GB"	"UNITED KINGDOM"	12939.01	3262	0884709	"TSCO LN Equity"	"XLON"	"TESCO"	""	""	1	0	26474.724748043707	8122991499	30101030	"Food & Staples Retailing"	1	0	26474.724748043707	8122991499	30101030	2.35	0.721028460326506	
"GB"	"UNITED KINGDOM"	13102.01	3436	"B10RZP7"	"ULVR LN Equity"	"XLON"	"UNILEVER PLC (GB)"	""	""	1	0	53579.198426101066	1283459367	30202030	"Food Beverage & Tobacco"	1	0	53579.198426101066	1283459367	30202030	30.1	0.721028460326506	
"GB"	"UNITED KINGDOM"	22930.01	2691	"BH4HKS3"	"VOD LN Equity"	"XLON"	"VODAFONE GROUP"	""	"U"	1	0	84200.40253955865	26511304193	50102010	"Telecommunication Services"	1	0	84192.54346179432	26508829687	50102010	2.29	0.721028460326506	
"GB"	"UNITED KINGDOM"	13307.01	3653	"B8KF9B4"	"WPP LN Equity"	"XLON"	"WPP"	""	"U"	1	0	28117.639411486507	1313058177	25401010	"Media"	1	0	28180.177251809175	1315978615	25401010	15.44	0.721028460326506	
"IE"	"IRELAND"	10767.01	843	4182249	"CRH ID Equity"	"XDUB"	"CRH"	""	"U"	1	1	21032.081498220003	815039004	15102010	"Materials"	1	1	21024.487164135	814744707	15102010	25.805	1.0	
"IT"	"ITALY"	10203.01	226	4056719	"G IM Equity"	"MTAA"	"ASSICURAZIONI GENERALI"	""	""	1	1	20912.7003738975	1167654962.25	40301030	"Insurance"	1	1	20912.7003738975	1167654962.25	40301030	17.91	1.0	
"IT"	"ITALY"	10238.02	267	7667163	"ATL IM Equity"	"MTAA"	"ATLANTIA"	""	""	1	1	10272.7528356	412891995	20305020	"Transportation"	1	1	10272.7528356	412891995	20305020	24.88	1.0	
"IT"	"ITALY"	67639.01	90128	"BDSV2V0"	"CNHI IM Equity"	"MTAA"	"CNH INDUSTRIAL"	""	""	1	1	7498.172178	947935799.9999999	20106015	"Capital Goods"	1	1	7498.172178	947935799.9999999	20106015	7.91	1.0	
"IT"	"ITALY"	23311.01	63954	7144569	"ENEL IM Equity"	"MTAA"	"ENEL"	""	"U"	1	1	30311.7238586295	7052518347.75	55101010	"Utilities"	1	1	28290.942268054194	6582350457.9	55101010	4.298	1.0	
"IT"	"ITALY"	18549.01	60401	7145056	"ENI IM Equity"	"MTAA"	"ENI"	""	""	1	1	43297.68402161999	2543929731	10102010	"Energy"	1	1	43297.68402161999	2543929731	10102010	17.02	1.0	
"IT"	"ITALY"	11047.01	1151	"BRJFWP3"	"FCA IM Equity"	"MTAA"	"FIAT CHRYSLER AUTOMOBILE"	"I"	""	1	1	13500.649239034998	899443653.5	25102010	"Automobiles & Components"	0	0	""	""	""	15.01	1.0	
"IT"	"ITALY"	10282.01	320	4076836	"ISP IM Equity"	"MTAA"	"INTESA SANPAOLO"	""	""	1	1	38765.8740451312	12676871826.400002	40101010	"Banks"	1	1	38765.8740451312	12676871826.400002	40101010	3.058	1.0	
"IT"	"ITALY"	10282.02	321	4076847	"ISPR IM Equity"	"MTAA"	"INTESA SANPAOLO RNC"	""	""	1	1	2624.028438654	932490561	40101010	"Banks"	1	1	2624.028438654	932490561	40101010	2.814	1.0	
"IT"	"ITALY"	16726.03	4308	4800659	"LUX IM Equity"	"MTAA"	"LUXOTTICA GROUP"	""	"U"	1	1	10159.2686346375	168618566.54999998	25203010	"Consumer Durables & Apparel"	1	1	10151.507063949999	168489743.79999998	25203010	60.25	1.0	
"IT"	"ITALY"	24938.01	65570	7251470	"SRG IM Equity"	"MTAA"	"SNAM"	""	""	1	1	9981.019903852799	2100382976.3999999	55102010	"Utilities"	1	1	9981.019903852799	2100382976.3999999	55102010	4.752	1.0	
"IT"	"ITALY"	28375.01	3126	7634394	"TIT IM Equity"	"MTAA"	"TELECOM ITALIA"	""	""	1	1	10911.473915310002	10103216588.25	50101020	"Telecommunication Services"	1	1	10911.473915310002	10103216588.25	50101020	1.08	1.0	
"IT"	"ITALY"	28375.02	3127	7634402	"TITR IM Equity"	"MTAA"	"TELECOM ITALIA RNC"	""	""	1	1	5260.803337053	6026120661	50101020	"Telecommunication Services"	1	1	5260.803337053	6026120661	50101020	0.873	1.0	
"IT"	"ITALY"	61509.01	83110	7538515	"TEN IM Equity"	"MTAA"	"TENARIS (IT)"	""	""	1	1	6927.391116	472214800	10101020	"Energy"	1	1	6927.391116	472214800	10101020	14.67	1.0	
"IT"	"ITALY"	10763.01	837	"B5M1SM3"	"UCG IM Equity"	"MTAA"	"UNICREDIT"	""	"U"	1	1	29105.565900600002	4690663320	40101010	"Banks"	1	1	27286.4680318125	4397496862.5	40101010	6.205	1.0	
"NL"	"NETHERLANDS"	10032.01	37	5927375	"AGN NA Equity"	"XAMS"	"AEGON"	""	""	1	1	13147.79742347235	1811740033.55	40301020	"Insurance"	1	1	13147.79742347235	1811740033.55	40301020	7.257	1.0	
"NL"	"NETHERLANDS"	10061.01	70	5458314	"AKZA NA Equity"	"XAMS"	"AKZO NOBEL"	""	""	1	1	17708.241959850002	245436479	15101050	"Materials"	1	1	17708.241959850002	245436479	15101050	72.15	1.0	
"NL"	"NETHERLANDS"	74295.01	100754	"BJ3VXS1"	"ATC NA Equity"	"XAMS"	"ALTICE"	""	"U"	1	1	8708.630407785	86782565.1	25401025	"Media"	1	1	8708.540353694998	86781667.69999999	25401025	100.35	1.0	
"NL"	"NETHERLANDS"	18228.01	60221	"B929F46"	"ASML NA Equity"	"XAMS"	"ASML HLDG"	""	"U"	1	1	31278.955018656	350582324.8	45301010	"Semiconductors & Semiconductor Equipment"	1	1	31231.49169168	350050344	45301010	89.22	1.0	
"NL"	"NETHERLANDS"	11336.01	1469	"B0CCH46"	"HEIO NA Equity"	"XAMS"	"HEINEKEN HOLDING"	""	""	1	1	6752.291228424	100810558.8	30201010	"Food Beverage & Tobacco"	1	1	6752.291228424	100810558.8	30201010	66.98	1.0	
"NL"	"NETHERLANDS"	11337.01	1470	7792559	"HEIA NA Equity"	"XAMS"	"HEINEKEN NV"	""	""	1	1	16998.989114856002	230401045.20000002	30201010	"Food Beverage & Tobacco"	1	1	16998.989114856002	230401045.20000002	30201010	73.78	1.0	
"NL"	"NETHERLANDS"	12037.01	2247	7154182	"INGA NA Equity"	"XAMS"	"ING GROEP"	""	"U"	1	1	53225.830524845	3858342191	40101010	"Banks"	1	1	53228.57119129	3858540862	40101010	13.795	1.0	
"NL"	"NETHERLANDS"	10048.01	55	"BKWP5S5"	"AH NA Equity"	"XAMS"	"KONINKLIJKE AHOLD"	""	""	1	1	16689.00266178	894373133	30101030	"Food & Staples Retailing"	1	1	16689.00266178	894373133	30101030	18.66	1.0	
"NL"	"NETHERLANDS"	12348.01	2582	5986622	"PHIA NA Equity"	"XAMS"	"KONINKLIJKE PHILIPS"	""	""	1	1	25286.86512165	934819413	20105010	"Capital Goods"	1	1	25286.86512165	934819413	20105010	27.05	1.0	
"NL"	"NETHERLANDS"	10963.01	1056	4148810	"REN NA Equity"	"XAMS"	"REED ELSEVIER (NL)"	""	"U"	1	1	15166.568844974996	662295582.75	25401040	"Media"	1	1	16025.337745489998	699796408.1	25401040	22.9	1.0	
"NL"	"NETHERLANDS"	13101.02	4425	"B12T3J1"	"UNA NA Equity"	"XAMS"	"UNILEVER NV (NL) CERT"	""	""	1	1	67293.63039851551	1628991295.05	30202030	"Food Beverage & Tobacco"	1	1	67293.63039851551	1628991295.05	30202030	41.31	1.0	
"NO"	"NORWAY"	17127.02	4466	4263304	"DNB NO Equity"	"XOSL"	"DNB"	""	""	1	0	15831.90444604374	977279317.8	40101010	"Banks"	1	0	15831.90444604374	977279317.8	40101010	137.0	8.456801075000001	
"NO"	"NORWAY"	24321.01	64956	7133608	"STL NO Equity"	"XOSL"	"STATOIL"	""	""	1	0	20613.3898119402	1116026486.05	10102010	"Energy"	1	0	20613.3898119402	1116026486.05	10102010	156.2	8.456801075000001	
"NO"	"NORWAY"	24120.01	64751	4732495	"TEL NO Equity"	"XOSL"	"TELENOR"	""	""	1	0	15029.13703566097	750729015	50101020	"Telecommunication Services"	1	0	15029.13703566097	750729015	50101020	169.3	8.456801075000001	
"NO"	"NORWAY"	29095.01	70515	7751259	"YAR NO Equity"	"XOSL"	"YARA INTERNATIONAL"	""	""	1	0	8787.594598484155	179548053.75	15101030	"Materials"	1	0	8787.594598484155	179548053.75	15101030	413.9	8.456801075000001	
"PT"	"PORTUGAL"	22444.01	63090	4103596	"EDP PL Equity"	"XLIS"	"EDP ENERGIAS DE PORTUGAL"	""	""	1	1	8302.160871225	2315804985	55101010	"Utilities"	1	1	8302.160871225	2315804985	55101010	3.585	1.0	
"PT"	"PORTUGAL"	61319.01	82902	"B1FW751"	"GALP PL Equity"	"XLIS"	"GALP ENERGIA SGPS B"	""	""	1	1	4661.729426444999	385585560.5	10102010	"Energy"	1	1	4661.729426444999	385585560.5	10102010	12.09	1.0	
"SE"	"SWEDEN"	17496.01	4642	5698789	"ASSAB SS Equity"	"XSTO"	"ASSA ABLOY B"	""	""	1	0	18955.451775800437	334099282.25	20102010	"Capital Goods"	1	0	18955.451775800437	334099282.25	20102010	529.5	9.3327013275	
"SE"	"SWEDEN"	10217.01	244	"B1QGR41"	"ATCOA SS Equity"	"XSTO"	"ATLAS COPCO A"	""	""	1	0	20815.982483823893	671515200	20106020	"Capital Goods"	1	0	20815.982483823893	671515200	20106020	289.3	9.3327013275	
"SE"	"SWEDEN"	10217.02	245	"B1QGR74"	"ATCOB SS Equity"	"XSTO"	"ATLAS COPCO B"	""	""	1	0	10879.485190682588	390219008	20106020	"Capital Goods"	1	0	10879.485190682588	390219008	20106020	260.2	9.3327013275	
"SE"	"SWEDEN"	10988.01	1083	5959378	"ERICB SS Equity"	"XSTO"	"ERICSSON (LM) B"	""	""	1	0	35543.75366010555	3043295752	45201020	"Technology Hardware & Equipment"	1	0	35543.75366010555	3043295752	45201020	109.0	9.3327013275	
"SE"	"SWEDEN"	11349.01	1483	5687431	"HMB SS Equity"	"XSTO"	"HENNES & MAURITZ B"	""	""	1	0	35687.67683613199	949436798.7	25504010	"Retailing"	1	0	35687.67683613199	949436798.7	25504010	350.8	9.3327013275	
"SE"	"SWEDEN"	11524.03	1677	5679591	"INVEB SS Equity"	"XSTO"	"INVESTOR B"	""	""	1	0	17101.32875780707	455484000	40201030	"Diversified Financials"	1	0	17101.32875780707	455484000	40201030	350.4	9.3327013275	
"SE"	"SWEDEN"	22576.01	60384	5380031	"NDA SS Equity"	"XSTO"	"NORDEA BANK"	""	""	1	0	35345.45596466801	3037463939.25	40101010	"Banks"	1	0	35345.45596466801	3037463939.25	40101010	108.6	9.3327013275	
"SE"	"SWEDEN"	12581.04	3991	"B1VQ252"	"SAND SS Equity"	"XSTO"	"SANDVIK"	""	""	1	0	10847.700824005879	1066228034.55	20106020	"Capital Goods"	1	0	10847.700824005879	1066228034.55	20106020	94.95	9.3327013275	
"SE"	"SWEDEN"	12610.01	2885	"B1VVGZ5"	"SCAB SS Equity"	"XSTO"	"SCA SV CELLULOSA B"	""	"U"	1	0	13101.57292746493	588417069.55	30301010	"Household & Personal Products"	1	0	13094.670125147644	588107051.3	30301010	207.8	9.3327013275	
"SE"	"SWEDEN"	12732.01	3027	4813345	"SEBA SS Equity"	"XSTO"	"SKAND.ENSKILDA BANKEN A"	""	""	1	0	16666.876773992633	1519013505.8	40101010	"Banks"	1	0	16666.876773992633	1519013505.8	40101010	102.4	9.3327013275	
"SE"	"SWEDEN"	12871.01	3190	5703661	"SHBA SS Equity"	"XSTO"	"SVENSKA HANDELSBK A"	""	""	1	0	20366.300110833585	499140220.8	40101010	"Banks"	1	0	20366.300110833585	499140220.8	40101010	380.8	9.3327013275	
"SE"	"SWEDEN"	18292.01	60245	4846523	"SWEDA SS Equity"	"XSTO"	"SWEDBANK"	""	""	1	0	19358.60871266053	905604577.6	40101010	"Banks"	1	0	19358.60871266053	905604577.6	40101010	199.5	9.3327013275	
"SE"	"SWEDEN"	23729.01	64361	5978384	"TLSN SS Equity"	"XSTO"	"TELIASONERA"	""	""	1	0	14280.968058674862	2598050868.6	50101020	"Telecommunication Services"	1	0	14280.968058674862	2598050868.6	50101020	51.3	9.3327013275	
"SE"	"SWEDEN"	13205.03	3546	"B1QH830"	"VOLVB SS Equity"	"XSTO"	"VOLVO B"	""	""	1	0	16261.743221376008	1534539864	20106010	"Capital Goods"	1	0	16261.743221376008	1534539864	20106010	98.9	9.3327013275