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	6360.6102	257880000	40101010	"Banks"	1	1	6358.263315384	257784849.6	40101010	24.665	1.0	
"AT"	"AUSTRIA"	12245.01	2470	4651459	"OMV AV Equity"	"WBAH"	"OMV AG"	""	""	1	1	5127.2999957272505	147272727.15	10102010	"Energy"	1	1	5127.2999957272505	147272727.15	10102010	34.815	1.0	
"BE"	"BELGIUM"	24119.01	64750	4755317	"ABI BB Equity"	"XBRU"	"ANHEUSER-BUSCH INBEV"	""	"U"	1	1	60254.270471150005	803604567.5	30201010	"Food Beverage & Tobacco"	1	1	60249.53499678001	803541411	30201010	74.98	1.0	
"BE"	"BELGIUM"	29103.01	70525	"B00D9P6"	"BELG BB Equity"	"XBRU"	"BELGACOM"	""	""	1	1	3353.2938454837504	152111310.75	50101020	"Telecommunication Services"	1	1	3353.2938454837504	152111310.75	50101020	22.045	1.0	
"BE"	"BELGIUM"	10952.01	1042	7097328	"GBLB BB Equity"	"XBRU"	"GROUPE BRUXELLES LAMBERT"	""	""	1	1	5244.1443275	80679143.5	40201030	"Diversified Financials"	1	1	5244.1443275	80679143.5	40201030	65.0	1.0	
"BE"	"BELGIUM"	11671.01	1836	4497749	"KBC BB Equity"	"XBRU"	"KBC GROUPE"	"I"	""	1	1	9026.509301040001	229332045.25000003	40101010	"Banks"	0	0	""	""	""	39.36	1.0	
"CH"	"SWITZERLAND"	22928.01	388	7108899	"ABBN VX Equity"	"XVTX"	"ABB LTD"	""	""	1	0	37928.535652695864	2199006100.7999997	20104020	"Capital Goods"	1	0	37928.535652695864	2199006100.7999997	20104020	21.3	1.2349232349999997	
"CH"	"SWITZERLAND"	10777.02	856	7171589	"CSGN VX Equity"	"XVTX"	"CREDIT SUISSE"	""	"U"	1	0	36793.727059075056	1514580948.25	40203030	"Diversified Financials"	1	0	36398.45366663622	1498309871.7	40203030	30.0	1.2349232349999997	
"CH"	"SWITZERLAND"	11393.01	1530	7110753	"HOLN VX Equity"	"XVTX"	"HOLCIM"	""	""	1	0	12097.650894166716	228960462.5	15102010	"Materials"	1	0	12097.650894166716	228960462.5	15102010	65.25	1.2349232349999997	
"CH"	"SWITZERLAND"	28007.01	69315	"B142S60"	"KNIN VX Equity"	"XVTX"	"KUEHNE & NAGEL INT'L"	""	""	1	0	4879.979442608837	54000000	20303010	"Transportation"	1	0	4879.979442608837	54000000	20303010	111.6	1.2349232349999997	
"CH"	"SWITZERLAND"	12052.01	2262	7123870	"NESN VX Equity"	"XVTX"	"NESTLE"	""	""	1	0	169214.5989948922	3224800000	30202030	"Food Beverage & Tobacco"	1	0	169214.5989948922	3224800000	30202030	64.8	1.2349232349999997	
"CH"	"SWITZERLAND"	20668.01	2850	7103065	"NOVN VX Equity"	"XVTX"	"NOVARTIS"	""	""	1	0	125917.01684194159	2300264050	35202010	"Pharmaceuticals, Biotechnology & Life Sciences"	1	0	125917.01684194159	2300264050	35202010	67.6	1.2349232349999997	
"CH"	"SWITZERLAND"	16725.01	4309	"BCRWZ18"	"CFR VX Equity"	"XVTX"	"RICHEMONT (FIN) A"	""	""	1	0	39353.215343786134	522000000	25203010	"Consumer Durables & Apparel"	1	0	39353.215343786134	522000000	25203010	93.1	1.2349232349999997	
"CH"	"SWITZERLAND"	12513.01	2772	7110388	"ROG VX Equity"	"XVTX"	"ROCHE HOLDING GENUSS"	""	""	1	0	137733.60549815878	702562700	35202010	"Pharmaceuticals, Biotechnology & Life Sciences"	1	0	137733.60549815878	702562700	35202010	242.1	1.2349232349999997	
"CH"	"SWITZERLAND"	12616.02	2893	"B11WWH2"	"SCHN SE Equity"	"XSWX"	"SCHINDLER NAMEN"	""	"U"	1	0	2204.2548806687573	21266293.5	20106020	"Capital Goods"	1	0	2231.9000905347775	21533010	20106020	128.0	1.2349232349999997	
"CH"	"SWITZERLAND"	12616.03	2894	"B11TCY0"	"SCHP VX Equity"	"XVTX"	"SCHINDLER PART"	""	"U"	1	0	4759.554156173927	46171909	20106020	"Capital Goods"	1	0	5010.818846565796	48609400	20106020	127.3	1.2349232349999997	
"CH"	"SWITZERLAND"	12868.02	3186	4824778	"SGSN VX Equity"	"XVTX"	"SGS"	""	""	1	0	9306.73921913859	5475516.199999999	20202020	"Commercial & Professional Services"	1	0	9306.73921913859	5475516.199999999	20202020	2099.0	1.2349232349999997	
"CH"	"SWITZERLAND"	12742.03	4220	7184725	"UHR VX Equity"	"XVTX"	"SWATCH GROUP INH"	""	""	1	0	14509.43628896901	30840000	25203010	"Consumer Durables & Apparel"	1	0	14509.43628896901	30840000	25203010	581.0	1.2349232349999997	
"CH"	"SWITZERLAND"	12742.01	3042	7184736	"UHRN SE Equity"	"XSWX"	"SWATCH GROUP NAM"	""	""	1	0	3582.461483931834	43415750	25203010	"Consumer Durables & Apparel"	1	0	3582.461483931834	43415750	25203010	101.9	1.2349232349999997	
"CH"	"SWITZERLAND"	12626.01	2908	"B545MG5"	"SREN VX Equity"	"XVTX"	"SWISS RE"	""	""	1	0	22272.316178053778	352171584.45	40301050	"Insurance"	1	0	22272.316178053778	352171584.45	40301050	78.1	1.2349232349999997	
"CH"	"SWITZERLAND"	22775.01	63418	5533976	"SCMN VX Equity"	"XVTX"	"SWISSCOM"	""	""	1	0	8786.952664247996	23310874.35	50101020	"Telecommunication Services"	1	0	8786.952664247996	23310874.35	50101020	465.5	1.2349232349999997	
"CH"	"SWITZERLAND"	24109.01	64740	4356646	"SYNN VX Equity"	"XVTX"	"SYNGENTA"	""	""	1	0	27110.066129333136	93126149	15101030	"Materials"	1	0	27110.066129333136	93126149	15101030	359.5	1.2349232349999997	
"CH"	"SWITZERLAND"	67613.01	90093	"B5W3ND5"	"RIGN VX Equity"	"XVTX"	"TRANSOCEAN"	""	"U"	1	0	12111.729762700597	360411000	10101010	"Energy"	1	0	12109.545416399913	360346000	10101010	41.5	1.2349232349999997	
"CH"	"SWITZERLAND"	22708.02	2903	"B18YFJ4"	"UBSN VX Equity"	"XVTX"	"UBS NAMEN"	""	"U"	1	0	56383.30660129819	3647409920.7999997	40203030	"Diversified Financials"	1	0	56347.47852373109	3645092219.1	40203030	19.09	1.2349232349999997	
"CH"	"SWITZERLAND"	22765.01	3698	5983816	"ZURN VX Equity"	"XVTX"	"ZURICH INSURANCE GROUP"	""	"U"	1	0	29162.03695365729	148875060	40301030	"Insurance"	1	0	29052.186175685656	148314261	40301030	241.9	1.2349232349999997	
"DE"	"GERMANY"	18538.01	60396	4031976	"ADS GY Equity"	"XETR"	"ADIDAS"	""	""	1	1	17511.3947682	209216186	25203010	"Consumer Durables & Apparel"	1	1	17511.3947682	209216186	25203010	83.7	1.0	
"DE"	"GERMANY"	10083.01	95	5231485	"ALV GY Equity"	"XETR"	"ALLIANZ"	""	""	1	1	56218.635	455950000	40301030	"Insurance"	1	1	56218.635	455950000	40301030	123.3	1.0	
"DE"	"GERMANY"	10332.01	374	5086577	"BAS GY Equity"	"XETR"	"BASF"	""	""	1	1	67517.36879594	918478694	15101020	"Materials"	1	1	67517.36879594	918478694	15101020	73.51	1.0	
"DE"	"GERMANY"	10342.01	384	5069211	"BAYN GY Equity"	"XETR"	"BAYER"	""	""	1	1	74830.50714592	826947808	35202010	"Pharmaceuticals, Biotechnology & Life Sciences"	1	1	74830.50714592	826947808	35202010	90.49	1.0	
"DE"	"GERMANY"	10357.01	401	5107401	"BEI GY Equity"	"XETR"	"BEIERSDORF"	""	""	1	1	7016.688	100800000	30302010	"Household & Personal Products"	1	1	7016.688	100800000	30302010	69.61	1.0	
"DE"	"GERMANY"	10397.01	443	5756029	"BMW GY Equity"	"XETR"	"BMW STAMM"	""	""	1	1	27159.916260334	331097357.8	25102010	"Automobiles & Components"	1	1	27159.916260334	331097357.8	25102010	82.03	1.0	
"DE"	"GERMANY"	10397.03	66022	5756030	"BMW3 GY Equity"	"XETR"	"BMW VORZUG"	""	""	1	1	3353.0408757000005	53994217	25102010	"Automobiles & Components"	1	1	3353.0408757000005	53994217	25102010	62.1	1.0	
"DE"	"GERMANY"	10695.01	767	"B90LKT4"	"CBK GY Equity"	"XETR"	"COMMERZBANK"	""	""	1	1	9539.8912107213	967730899.85	40101010	"Banks"	1	1	9539.8912107213	967730899.85	40101010	9.858	1.0	
"DE"	"GERMANY"	10728.01	800	4598589	"CON GY Equity"	"XETR"	"CONTINENTAL"	""	"U"	1	1	14998.9486801275	110003290.65	25101010	"Automobiles & Components"	1	1	15240.023320252501	111771348.15	25101010	136.35	1.0	
"DE"	"GERMANY"	22794.01	888	5529027	"DAI GY Equity"	"XETR"	"DAIMLER"	""	"U"	1	1	56116.35526959	962544687.3000001	25102010	"Automobiles & Components"	1	1	56083.621860089996	961983222.3000001	25102010	58.3	1.0	
"DE"	"GERMANY"	10862.02	948	5750355	"DBK GY Equity"	"XETR"	"DEUTSCHE BANK NAMEN"	""	""	1	1	37813.24164760001	1019499640	40203030	"Diversified Financials"	1	1	37813.24164760001	1019499640	40203030	37.09	1.0	
"DE"	"GERMANY"	24148.01	64776	7021963	"DB1 GY Equity"	"XETR"	"DEUTSCHE BOERSE"	""	""	1	1	11282.78	193000000	40201040	"Diversified Financials"	1	1	11282.78	193000000	40201040	58.46	1.0	
"DE"	"GERMANY"	24117.01	64746	4617859	"DPW GY Equity"	"XETR"	"DEUTSCHE POST"	""	""	1	1	21780.422087040002	906761952	20301010	"Transportation"	1	1	21780.422087040002	906761952	20301010	24.02	1.0	
"DE"	"GERMANY"	20867.02	61488	5842359	"DTE GY Equity"	"XETR"	"DEUTSCHE TELEKOM"	""	"U"	1	1	33778.85506289125	2893263816.9500003	50101020	"Telecommunication Services"	1	1	32793.411124532504	2808857483.9	50101020	11.675	1.0	
"DE"	"GERMANY"	13172.01	3510	4942904	"EOAN GY Equity"	"XETR"	"E. ON"	""	""	1	1	24573.2805	1800900000	55103010	"Utilities"	1	1	24573.2805	1800900000	55103010	13.645	1.0	
"DE"	"GERMANY"	11128.03	65890	4352097	"FRE GY Equity"	"XETR"	"FRESENIUS"	""	"U"	1	1	11725.08215781	125134281.3	35102015	"Health Care Equipment & Services"	1	1	11700.655654729999	124873592.89999999	35102015	93.7	1.0	
"DE"	"GERMANY"	22301.01	62949	5129074	"FME GY Equity"	"XETR"	"FRESENIUS MED. CARE ST"	""	"U"	1	1	10465.610647688	215696839.39999998	35102015	"Health Care Equipment & Services"	1	1	10445.617603232	215284781.6	35102015	48.52	1.0	
"DE"	"GERMANY"	11335.04	76723	5120679	"HEI GY Equity"	"XETR"	"HEIDELBERGCEMENT"	""	""	1	1	8156.25	140625000	15102010	"Materials"	1	1	8156.25	140625000	15102010	58.0	1.0	
"DE"	"GERMANY"	11347.02	60652	5002465	"HEN GY Equity"	"XETR"	"HENKEL STAMM"	""	""	1	1	8497.92307125	129897937.5	30301010	"Household & Personal Products"	1	1	8497.92307125	129897937.5	30301010	65.42	1.0	
"DE"	"GERMANY"	11347.01	1481	5076705	"HEN3 GY Equity"	"XETR"	"HENKEL VORZUG"	""	""	1	1	13490.492895	178162875	30301010	"Household & Personal Products"	1	1	13490.492895	178162875	30301010	75.72	1.0	
"DE"	"GERMANY"	24354.01	64989	"B54C017"	"SDF GY Equity"	"XETR"	"K & S"	"O"	""	0	0	""	""	""	""	1	1	3229.875	172260000	15101030	18.75	1.0	
"DE"	"GERMANY"	11751.01	1932	5740817	"LIN GY Equity"	"XETR"	"LINDE"	""	"U"	1	1	26380.7103952	185648912	15101040	"Materials"	1	1	26320.525929599997	185225376	15101040	142.1	1.0	
"DE"	"GERMANY"	11825.01	2014	5563520	"MAN GY Equity"	"XETR"	"MAN STAMM"	""	""	1	1	3118.705057875	35243587.5	20106010	"Capital Goods"	1	1	3118.705057875	35243587.5	20106010	88.49	1.0	
"DE"	"GERMANY"	18499.01	60379	4741844	"MRK GY Equity"	"XETR"	"MERCK KGAA STAMM"	""	""	1	1	7689.913994	64621126	35202010	"Pharmaceuticals, Biotechnology & Life Sciences"	1	1	7689.913994	64621126	35202010	119.0	1.0	
"DE"	"GERMANY"	19045.01	60653	5041413	"MEO GY Equity"	"XETR"	"METRO STAMM"	""	""	1	1	4472.71179	129643820	30101040	"Food & Staples Retailing"	1	1	4472.71179	129643820	30101040	34.5	1.0	
"DE"	"GERMANY"	12014.02	2224	5294121	"MUV2 GY Equity"	"XETR"	"MUENCHENER RUECKVERSICH."	""	""	1	1	26228.652255	179341212	40301050	"Insurance"	1	1	26228.652255	179341212	40301050	146.25	1.0	
"DE"	"GERMANY"	12386.01	2629	7101069	"PAH3 GY Equity"	"XETR"	"PORSCHE AUTOMOBIL HLDG V"	""	""	1	1	9793.875	153125000	25102010	"Automobiles & Components"	1	1	9793.875	153125000	25102010	63.96	1.0	
"DE"	"GERMANY"	36755.02	99402	"B1BK209"	"RRTL GY Equity"	"XETR"	"RTL GROUP(NEW)"	"I"	""	1	1	3095.75108	38696888.5	25401020	"Media"	0	0	""	""	""	80.0	1.0	
"DE"	"GERMANY"	12546.01	2808	4768962	"RWE GY Equity"	"XETR"	"RWE STAMM"	""	""	1	1	13311.235936879999	489383674.15	55103010	"Utilities"	1	1	13311.235936879999	489383674.15	55103010	27.2	1.0	
"DE"	"GERMANY"	12546.02	2809	4769147	"RWE3 GY Equity"	"XETR"	"RWE VORZUG"	"O"	""	0	0	""	""	""	""	1	1	991.185	39000000	55103010	25.415	1.0	
"DE"	"GERMANY"	12598.01	2871	4846288	"SAP GY Equity"	"XETR"	"SAP STAMM"	""	""	1	1	49302.94609074	921378174	45103010	"Software & Services"	1	1	49302.94609074	921378174	45103010	53.51	1.0	
"DE"	"GERMANY"	12708.02	2995	5727973	"SIE GY Equity"	"XETR"	"SIEMENS"	""	""	1	1	72090.468	792900000	20105010	"Capital Goods"	1	1	72090.468	792900000	20105010	90.92	1.0	
"DE"	"GERMANY"	22822.01	3281	5636927	"TKA GY Equity"	"XETR"	"THYSSEN KRUPP"	""	""	1	1	7310.246203934999	385866783	15104050	"Materials"	1	1	7310.246203934999	385866783	15104050	18.945	1.0	
"DE"	"GERMANY"	13203.01	3541	5497102	"VOW GY Equity"	"XETR"	"VOLKSWAGEN STAMM"	""	""	1	1	5051.93768416	29508981.8	25102010	"Automobiles & Components"	1	1	5051.93768416	29508981.8	25102010	171.2	1.0	
"DE"	"GERMANY"	13203.02	3542	5497168	"VOW3 GY Equity"	"XETR"	"VOLKSWAGEN VORZUG"	""	""	1	1	25525.67026945	144621361.29999998	25102010	"Automobiles & Components"	1	1	25525.67026945	144621361.29999998	25102010	176.5	1.0	
"DK"	"DENMARK"	10929.02	65955	4253059	"MAERSKA DC Equity"	"XCSE"	"AP MOLLER MAERSK A"	""	""	1	0	3662.4850311800346	549450.0	20303010	"Transportation"	1	0	3662.4850311800346	549450.0	20303010	49720.0	7.459048642499998	
"DK"	"DENMARK"	10929.01	1016	4253048	"MAERSKB DC Equity"	"XCSE"	"AP MOLLER MAERSK B"	""	""	1	0	9360.993518953313	1318680.0	20303010	"Transportation"	1	0	9360.993518953313	1318680.0	20303010	52950.0	7.459048642499998	
"DK"	"DENMARK"	10527.02	583	4169219	"CARLB DC Equity"	"XCSE"	"CARLSBERG B"	""	""	1	0	8368.058252678169	106971300	30201010	"Food Beverage & Tobacco"	1	0	8368.058252678169	106971300	30201010	583.5	7.459048642499998	
"DK"	"DENMARK"	10827.01	909	4588825	"DANSKE DC Equity"	"XCSE"	"DANSKE BANK"	""	""	1	0	10916.391151554288	655603000	40101010	"Banks"	1	0	10916.391151554288	655603000	40101010	124.2	7.459048642499998	
"DK"	"DENMARK"	12201.01	2421	7077524	"NOVOB DC Equity"	"XCSE"	"NOVO NORDISK B"	""	""	1	0	50563.23902904486	398261520	35202010	"Pharmaceuticals, Biotechnology & Life Sciences"	1	0	50563.23902904486	398261520	35202010	947.0	7.459048642499998	
"ES"	"SPAIN"	10235.01	264	4065663	"ABE SQ Equity"	"XMCE"	"ABERTIS INFRAESTRUCTURAS"	""	""	1	1	6121.307240325	384987876.75	20305020	"Transportation"	1	1	6121.307240325	384987876.75	20305020	15.9	1.0	
"ES"	"SPAIN"	10300.01	339	5705946	"SAN SQ Equity"	"XMCE"	"BANCO SANTANDER"	""	"U"	1	1	76970.585958534	11362649241	40101010	"Banks"	1	1	77283.227369538	11408802387	40101010	6.774	1.0	
"ES"	"SPAIN"	69016.01	94625	"B9FLK44"	"BKIA SQ Equity"	"XMCE"	"BANKIA"	"I"	""	1	1	4418.047229862001	4031064990.7499995	40101010	"Banks"	0	0	""	""	""	1.096	1.0	
"ES"	"SPAIN"	10285.01	324	5501906	"BBVA SQ Equity"	"XMCE"	"BBVA"	""	"U"	1	1	54065.076960181	5794135351	40101010	"Banks"	1	1	52250.890650839996	5599709640	40101010	9.331	1.0	
"ES"	"SPAIN"	38160.01	81196	"B283W97"	"CABK SQ Equity"	"XMCE"	"CAIXABANK"	""	"U"	1	1	4640.708832935999	1223815620.5	40101010	"Banks"	1	1	4556.402868719999	1201583035	40101010	3.792	1.0	
"ES"	"SPAIN"	10543.01	602	5650422	"GAS SQ Equity"	"XMCE"	"GAS NATURAL SDG"	""	""	1	1	6087.1932613029985	350241269.34999996	55102010	"Utilities"	1	1	6087.1932613029985	350241269.34999996	55102010	17.38	1.0	
"ES"	"SPAIN"	11448.01	1588	"B288C92"	"IBE SQ Equity"	"XMCE"	"IBERDROLA"	""	"U"	1	1	21551.313656250004	4679981250	55101010	"Utilities"	1	1	21878.758295538748	4751087577.75	55101010	4.605	1.0	
"ES"	"SPAIN"	24317.01	64951	7111314	"ITX SQ Equity"	"XMCE"	"INDITEX"	""	""	1	1	25819.886925	218165500	25504010	"Retailing"	1	1	25819.886925	218165500	25504010	118.35	1.0	
"ES"	"SPAIN"	12489.01	2743	5669354	"REP SQ Equity"	"XMCE"	"REPSOL"	""	"U"	1	1	16398.7725450835	846606739.5500001	10102010	"Energy"	1	1	16571.579222425502	855528096.15	10102010	19.37	1.0	
"ES"	"SPAIN"	12926.01	3249	5732524	"TEF SQ Equity"	"XMCE"	"TELEFONICA"	""	""	1	1	53369.86532002199	4095922127.4	50101020	"Telecommunication Services"	1	1	53369.86532002199	4095922127.4	50101020	13.03	1.0	
"FI"	"FINLAND"	22804.01	63450	5579550	"FUM1V FH Equity"	"XHEL"	"FORTUM CORP"	""	""	1	1	7466.725013224999	444183522.5	55101010	"Utilities"	1	1	7466.725013224999	444183522.5	55101010	16.81	1.0	
"FI"	"FINLAND"	11663.01	1826	"B09M9D2"	"KNEBV FH Equity"	"XHEL"	"KONE B"	""	"U"	1	1	10352.619991349999	156148114.5	20106020	"Capital Goods"	1	1	10329.119313239999	155793654.79999998	20106020	66.3	1.0	
"FI"	"FINLAND"	12161.03	2375	5902941	"NOK1V FH Equity"	"XHEL"	"NOKIA CORP"	""	""	1	1	19736.12018234	3744994342	45201020	"Technology Hardware & Equipment"	1	1	19736.12018234	3744994342	45201020	5.27	1.0	
"FI"	"FINLAND"	12575.01	2845	5226038	"SAMAS FH Equity"	"XHEL"	"SAMPO A"	""	""	1	1	14890.623	419100000	40301030	"Insurance"	1	1	14890.623	419100000	40301030	35.53	1.0	
"FR"	"FRANCE"	10052.01	59	"B1YXBJ7"	"AI FP Equity"	"XPAR"	"AIR LIQUIDE"	""	"U"	1	1	31705.5512322	311755666	15101040	"Materials"	1	1	31699.105181100003	311692283	15101040	101.7	1.0	
"FR"	"FRANCE"	22706.01	63351	"B0DJ8Q5"	"ALO FP Equity"	"XPAR"	"ALSTOM"	""	"U"	1	1	5722.410477	215940018	20104020	"Capital Goods"	1	1	5716.333237299999	215710688.2	20104020	26.5	1.0	
"FR"	"FRANCE"	34815.01	60286	"B03XPL1"	"MT NA Equity"	"XAMS"	"ARCELORMITTAL"	""	""	1	1	11691.053398439999	999235333.1999999	15104050	"Materials"	1	1	11691.053398439999	999235333.1999999	15104050	11.7	1.0	
"FR"	"FRANCE"	10251.01	280	7088429	"CS FP Equity"	"XPAR"	"AXA"	""	"U"	1	1	33784.8884210775	1794205439.25	40301030	"Insurance"	1	1	33773.87463639	1793620533	40301030	18.83	1.0	
"FR"	"FRANCE"	10398.02	445	7309681	"BNP FP Equity"	"XPAR"	"BNP PARIBAS"	""	"U"	1	1	54059.46355416	995570231.2	40101010	"Banks"	1	1	53963.85958583999	993809568.8000001	40101010	54.3	1.0	
"FR"	"FRANCE"	10426.01	477	4002121	"EN FP Equity"	"XPAR"	"BOUYGUES ORD"	""	""	1	1	5640.4699319639985	191494480.79999998	20103010	"Capital Goods"	1	1	5640.4699319639985	191494480.79999998	20103010	29.455	1.0	
"FR"	"FRANCE"	10533.01	590	5641567	"CA FP Equity"	"XPAR"	"CARREFOUR"	""	"U"	1	1	16840.053301967997	615386563.1999999	30101040	"Food & Staples Retailing"	1	1	16496.510132443247	602832455.05	30101040	27.365	1.0	
"FR"	"FRANCE"	28139.01	69450	5543986	"CNP FP Equity"	"XPAR"	"CNP ASSURANCES"	""	""	1	1	2337.935914185	171654619.25	40301020	"Insurance"	1	1	2337.935914185	171654619.25	40301020	13.62	1.0	
"FR"	"FRANCE"	24945.01	65577	7262610	"ACA FP Equity"	"XPAR"	"CREDIT AGRICOLE"	""	""	1	1	9133.762291486799	999208214.8000001	40101010	"Banks"	1	1	9133.762291486799	999208214.8000001	40101010	9.141	1.0	
"FR"	"FRANCE"	10471.01	522	"B1Y9TB3"	"BN FP Equity"	"XPAR"	"DANONE"	""	"U"	1	1	30423.752964	567925200	30202030	"Food Beverage & Tobacco"	1	1	30628.75464	571752000	30202030	53.57	1.0	
"FR"	"FRANCE"	13493.01	3847	4061393	"CDI FP Equity"	"XPAR"	"DIOR (CHRISTIAN)"	""	""	1	1	7907.85249372	54518114.4	25203010	"Consumer Durables & Apparel"	1	1	7907.85249372	54518114.4	25203010	145.05	1.0	
"FR"	"FRANCE"	23744.01	63566	4012250	"EAD FP Equity"	"XPAR"	"EADS"	""	"U"	1	1	28909.40035536	590469778.5	20101010	"Capital Goods"	1	1	28490.802661439993	581919989	20101010	48.96	1.0	
"FR"	"FRANCE"	33023.01	75353	"B0NJJ17"	"EDF FP Equity"	"XPAR"	"EDF"	""	"U"	1	1	6214.288291588	241801100.84	55101010	"Utilities"	1	1	6177.063517742001	240352666.06	55101010	25.7	1.0	
"FR"	"FRANCE"	10996.01	1095	7212477	"EI FP Equity"	"XPAR"	"ESSILOR INTERNATIONAL"	""	"U"	1	1	16237.015804229997	204702670.25	35101020	"Health Care Equipment & Services"	1	1	16180.315310159998	203987838	35101020	79.32	1.0	
"FR"	"FRANCE"	32440.01	74720	"B0C2CQ3"	"GSZ FP Equity"	"XPAR"	"GDF-SUEZ"	""	""	1	1	24630.108300512	1327053248.95	55103010	"Utilities"	1	1	24630.108300512	1327053248.95	55103010	18.56	1.0	
"FR"	"FRANCE"	20286.01	2589	5505072	"KER FP Equity"	"XPAR"	"KERING"	""	""	1	1	13022.81064852	75670021.2	25203010	"Consumer Durables & Apparel"	1	1	13022.81064852	75670021.2	25203010	172.1	1.0	
"FR"	"FRANCE"	11708.01	1880	4502706	"LG FP Equity"	"XPAR"	"LAFARGE (FRANCE)"	""	""	1	1	9410.49024552	186716076.3	15102010	"Materials"	1	1	9410.49024552	186716076.3	15102010	50.4	1.0	
"FR"	"FRANCE"	11781.01	1965	4057808	"OR FP Equity"	"XPAR"	"LOREAL"	""	""	1	1	30832.122471	241820568.4	30302010	"Household & Personal Products"	1	1	30832.122471	241820568.4	30302010	127.5	1.0	
"FR"	"FRANCE"	11795.01	1980	4061412	"MC FP Equity"	"XPAR"	"LVMH"	""	"U"	1	1	35800.696368	253905648	25203010	"Consumer Durables & Apparel"	1	1	35801.1723135	253909023.5	25203010	141.0	1.0	
"FR"	"FRANCE"	11927.01	2124	4588364	"ML FP Equity"	"XPAR"	"MICHELIN"	""	"U"	1	1	15113.287833599998	187184640	25101020	"Automobiles & Components"	1	1	14739.629007619998	182556713	25101020	80.74	1.0	
"FR"	"FRANCE"	10759.01	832	"B1HDJL2"	"KN FP Equity"	"XPAR"	"NATIXIS"	""	""	1	1	3661.53908637	926971920.6	40101010	"Banks"	1	1	3661.53908637	926971920.6	40101010	3.95	1.0	
"FR"	"FRANCE"	22533.01	63171	5176177	"ORA FP Equity"	"XPAR"	"ORANGE"	""	""	1	1	19311.698884761496	1854219768.1	50101020	"Telecommunication Services"	1	1	19311.698884761496	1854219768.1	50101020	10.415	1.0	
"FR"	"FRANCE"	12332.01	2562	4682329	"RI FP Equity"	"XPAR"	"PERNOD RICARD"	""	""	1	1	18945.299681840002	212248484	30201020	"Food Beverage & Tobacco"	1	1	18945.299681840002	212248484	30201020	89.26	1.0	
"FR"	"FRANCE"	23314.01	63957	4380429	"PUB FP Equity"	"XPAR"	"PUBLICIS GROUPE"	"I"	"U"	1	1	10774.757630885	180997104.5	25401010	"Media"	0	0	""	""	""	59.53	1.0	
"FR"	"FRANCE"	17579.01	4644	4712798	"RNO FP Equity"	"XPAR"	"RENAULT"	""	""	1	1	13145.890551793998	192219484.6	25102010	"Automobiles & Components"	1	1	13145.890551793998	192219484.6	25102010	68.39	1.0	
"FR"	"FRANCE"	12561.01	2829	"B058TZ6"	"SAF FP Equity"	"XPAR"	"SAFRAN"	""	""	1	1	11426.193599415	250217751	20101010	"Capital Goods"	1	1	11426.193599415	250217751	20101010	45.665	1.0	
"FR"	"FRANCE"	12566.01	2835	7380482	"SGO FP Equity"	"XPAR"	"SAINT-GOBAIN"	""	"U"	1	1	15704.129998125	414630495	20102010	"Capital Goods"	1	1	15087.2877680625	398344231.5	20102010	37.875	1.0	
"FR"	"FRANCE"	22884.01	2859	5671735	"SAN FP Equity"	"XPAR"	"SANOFI"	""	"U"	1	1	87478.63676303401	1194084585.9	35202010	"Pharmaceuticals, Biotechnology & Life Sciences"	1	1	87300.444391776	1191652257.6000001	35202010	73.26	1.0	
"FR"	"FRANCE"	12794.01	2898	4834108	"SU FP Equity"	"XPAR"	"SCHNEIDER ELECTRIC"	""	"U"	1	1	33110.74244158	532327048.9	20104010	"Capital Goods"	1	1	32819.591357260004	527646163.29999995	20104010	62.2	1.0	
"FR"	"FRANCE"	12759.01	3065	5966516	"GLE FP Equity"	"XPAR"	"SOCIETE GENERALE"	""	"U"	1	1	30534.227623367995	718790669.1	40101010	"Banks"	1	1	29831.406014664	702245904.3000001	40101010	42.48	1.0	
"FR"	"FRANCE"	13018.01	3344	"B15C557"	"FP FP Equity"	"XPAR"	"TOTAL"	""	""	1	1	95819.2744463955	2139061824.9	10102010	"Energy"	1	1	95819.2744463955	2139061824.9	10102010	44.795	1.0	
"FR"	"FRANCE"	13096.01	3429	"B1YY4B3"	"UL NA Equity"	"XAMS"	"UNIBAIL-RODAMCO"	""	"U"	1	1	18736.14392	97229600	40402060	"Real Estate"	1	1	18618.4918985	96619055	40402060	192.7	1.0	
"FR"	"FRANCE"	12674.01	2961	"B1XH026"	"DG FP Equity"	"XPAR"	"VINCI"	""	"U"	1	1	22418.510070587996	479181576.8	20103010	"Capital Goods"	1	1	21696.523688592	463749571.20000005	20103010	46.785	1.0	
"FR"	"FRANCE"	11198.01	1321	4834777	"VIV FP Equity"	"XPAR"	"VIVENDI"	""	"U"	1	1	23288.917716067503	1205118639.9	50101020	"Telecommunication Services"	1	1	23044.611582045	1192476666.6000001	50101020	19.325	1.0	
"GB"	"UNITED KINGDOM"	29484.01	70933	"B1XZS82"	"AAL LN Equity"	"XLON"	"ANGLO AMERICAN (GB)"	""	"U"	1	0	25244.427456210076	1394135130	15104020	"Materials"	1	0	25236.475960714295	1393696005	15104020	15.32	0.8460540540540539	
"GB"	"UNITED KINGDOM"	33238.01	75569	0045614	"ANTO LN Equity"	"XLON"	"ANTOFAGASTA"	""	""	1	0	4190.205883693459	394342678	15104020	"Materials"	1	0	4190.205883693459	394342678	15104020	8.99	0.8460540540540539	
"GB"	"UNITED KINGDOM"	23353.01	63995	0059585	"ARM LN Equity"	"XLON"	"ARM HOLDINGS"	""	"U"	1	0	16769.94327184386	1399238510	45301020	"Semiconductors & Semiconductor Equipment"	1	0	16749.988451511632	1397573534	45301020	10.14	0.8460540540540539	
"GB"	"UNITED KINGDOM"	17189.01	4503	0673123	"ABF LN Equity"	"XLON"	"ASSOCIATED BRITISH FOODS"	""	""	1	0	8682.595052712404	356253382.35	30202030	"Food Beverage & Tobacco"	1	0	8682.595052712404	356253382.35	30202030	20.62	0.8460540540540539	
"GB"	"UNITED KINGDOM"	16258.01	4212	0989529	"AZN LN Equity"	"XLON"	"ASTRAZENECA"	""	"U"	1	0	46626.6065621614	1252536260	35202010	"Pharmaceuticals, Biotechnology & Life Sciences"	1	0	46609.98969291098	1252089879	35202010	31.495	0.8460540540540539	
"GB"	"UNITED KINGDOM"	10694.01	766	0216238	"AV/ LN Equity"	"XLON"	"AVIVA"	""	"U"	1	0	15384.716644858008	2946864815	40301030	"Insurance"	1	0	15384.607866214896	2946843979	40301030	4.417	0.8460540540540539	
"GB"	"UNITED KINGDOM"	10450.01	501	0263494	"BA/ LN Equity"	"XLON"	"BAE SYSTEMS"	""	"U"	1	0	16984.748063990613	3229942674	20101010	"Capital Goods"	1	0	17028.691168846442	3238299213	20101010	4.449	0.8460540540540539	
"GB"	"UNITED KINGDOM"	10326.01	368	3134865	"BARC LN Equity"	"XLON"	"BARCLAYS"	""	"U"	1	0	50185.49721300183	15281498424.25	40101010	"Banks"	1	0	50172.65247332061	15277587197.3	40101010	2.7785	0.8460540540540539	
"GB"	"UNITED KINGDOM"	23467.01	506	0876289	"BG/ LN Equity"	"XLON"	"BG GROUP"	""	"U"	1	0	49617.64707323059	3404640021	10102010	"Energy"	1	0	49604.13313445183	3403712728	10102010	12.33	0.8460540540540539	
"GB"	"UNITED KINGDOM"	22484.01	63129	0056650	"BLT LN Equity"	"XLON"	"BHP BILLITON PLC"	""	""	1	0	46470.099982557505	2112071796	15104020	"Materials"	1	0	46470.099982557505	2112071796	15104020	18.615	0.8460540540540539	
"GB"	"UNITED KINGDOM"	10457.01	508	0798059	"BP/ LN Equity"	"XLON"	"BP"	""	"U"	1	0	99688.80368694318	18849506426	10102010	"Energy"	1	0	100420.76517438373	18987908255	10102010	4.4745	0.8460540540540539	
"GB"	"UNITED KINGDOM"	22766.01	63411	0287580	"BATS LN Equity"	"XLON"	"BRITISH AMERICAN TOBACCO"	""	"U"	1	0	74715.02217606697	1902858140	30203010	"Food Beverage & Tobacco"	1	0	75317.79967246487	1918209806	30203010	33.22	0.8460540540540539	
"GB"	"UNITED KINGDOM"	17687.01	4831	0141192	"BSY LN Equity"	"XLON"	"BRITISH SKY BROADCASTING"	""	"U"	1	0	11348.841763335551	1034669567.1	25401025	"Media"	1	0	11369.712682770765	1036572360.85	25401025	9.28	0.8460540540540539	
"GB"	"UNITED KINGDOM"	10459.01	510	3091357	"BT/A LN Equity"	"XLON"	"BT GROUP"	""	"U"	1	0	34127.03360432843	7908330631	50101020	"Telecommunication Services"	1	0	34007.34614689497	7880595200	50101020	3.651	0.8460540540540539	
"GB"	"UNITED KINGDOM"	22317.01	62966	"B033F22"	"CNA LN Equity"	"XLON"	"CENTRICA"	""	"U"	1	0	22061.63969643065	5146219935	55103010	"Utilities"	1	0	22188.50457360922	5175813137	55103010	3.627	0.8460540540540539	
"GB"	"UNITED KINGDOM"	23775.01	1381	0533153	"CPG LN Equity"	"XLON"	"COMPASS GROUP"	""	"U"	1	0	18946.92508977783	1808248481	25301040	"Consumer Services"	1	0	19070.82076373355	1820072783	25301040	8.865	0.8460540540540539	
"GB"	"UNITED KINGDOM"	11287.01	1416	0237400	"DGE LN Equity"	"XLON"	"DIAGEO"	""	"U"	1	0	59045.23491076301	2510955535	30201020	"Food Beverage & Tobacco"	1	0	59028.85524680585	2510258974	30201020	19.895	0.8460540540540539	
"GB"	"UNITED KINGDOM"	35487.01	77979	"B19NLV4"	"EXPN LN Equity"	"XLON"	"EXPERIAN"	""	"U"	1	0	14245.874913365707	1004398352	20202020	"Commercial & Professional Services"	1	0	14319.859874137494	1009614625	20202020	12.0	0.8460540540540539	
"GB"	"UNITED KINGDOM"	61475.01	83069	"B2QPKJ1"	"FRES LN Equity"	"XLON"	"FRESNILLO PLC"	""	""	1	0	2152.4018153335437	184223397.25	15104040	"Materials"	1	0	2152.4018153335437	184223397.25	15104040	9.885	0.8460540540540539	
"GB"	"UNITED KINGDOM"	24126.01	1352	0925288	"GSK LN Equity"	"XLON"	"GLAXOSMITHKLINE"	""	"U"	1	0	91397.4093501532	4898774071	35202010	"Pharmaceuticals, Biotechnology & Life Sciences"	1	0	91902.87022224622	4925866071	35202010	15.785	0.8460540540540539	
"GB"	"UNITED KINGDOM"	68690.01	94253	"B4T3BW6"	"GLEN LN Equity"	"XLON"	"GLENCORE XSTRATA INT'L"	""	""	1	0	42001.2359189486	10610724372.800001	15104020	"Materials"	1	0	42001.2359189486	10610724372.800001	15104020	3.349	0.8460540540540539	
"GB"	"UNITED KINGDOM"	11417.05	4071	0540528	"HSBA LN Equity"	"XLON"	"HSBC HOLDINGS (GB)"	""	"U"	1	0	149722.68437161454	18655888674	40101010	"Banks"	1	0	149484.58036064182	18626220211	40101010	6.79	0.8460540540540539	
"GB"	"UNITED KINGDOM"	22691.01	63332	0454492	"IMT LN Equity"	"XLON"	"IMPERIAL TOBACCO GROUP"	""	"U"	1	0	26111.317010837916	969354349	30203010	"Food Beverage & Tobacco"	1	0	26238.458769079672	974074349	30203010	22.79	0.8460540540540539	
"GB"	"UNITED KINGDOM"	11731.01	1909	0560399	"LGEN LN Equity"	"XLON"	"LEGAL & GENERAL GROUP"	""	"U"	1	0	14494.794521429596	5915764432	40301020	"Insurance"	1	0	14491.976127209307	5914614160	40301020	2.073	0.8460540540540539	
"GB"	"UNITED KINGDOM"	18570.01	1947	0870612	"LLOY LN Equity"	"XLON"	"LLOYDS BANKING GROUP"	""	"U"	1	0	45171.05525694501	49957064609.2	40101010	"Banks"	1	0	41798.58495577887	46227270922.3	40101010	0.765	0.8460540540540539	
"GB"	"UNITED KINGDOM"	23396.01	64036	0604316	"MRW LN Equity"	"XLON"	"MORRISON WM SUPERMARKETS"	""	"U"	1	0	7401.829113438541	2216760187.2	30101030	"Food & Staples Retailing"	1	0	7370.466372162904	2207367417.5	30101030	2.825	0.8460540540540539	
"GB"	"UNITED KINGDOM"	18560.01	60403	"B08SNH3"	"NG/ LN Equity"	"XLON"	"NATIONAL GRID"	""	"U"	1	0	33527.56771321222	3729932227	55103010	"Utilities"	1	0	32966.73493172343	3667539742	55103010	7.605	0.8460540540540539	
"GB"	"UNITED KINGDOM"	12312.01	2541	0677608	"PSON LN Equity"	"XLON"	"PEARSON"	""	"U"	1	0	12923.72119526706	818425652	25401040	"Media"	1	0	12909.008543066704	817493938	25401040	13.36	0.8460540540540539	
"GB"	"UNITED KINGDOM"	12420.01	2667	0709954	"PRU LN Equity"	"XLON"	"PRUDENTIAL"	""	"U"	1	0	38235.84875527729	2559303390	40301020	"Insurance"	1	0	38235.08247062102	2559252099	40301020	12.64	0.8460540540540539	
"GB"	"UNITED KINGDOM"	12466.01	2719	"B24CGK7"	"RB/ LN Equity"	"XLON"	"RECKITT BENCKISER GROUP"	""	"U"	1	0	34413.64014358095	646730336.7	30301010	"Household & Personal Products"	1	0	34420.36996411988	646856809.2	30301010	45.02	0.8460540540540539	
"GB"	"UNITED KINGDOM"	12541.02	2803	0718875	"RIO LN Equity"	"XLON"	"RIO TINTO PLC"	""	"U"	1	0	48387.15489550091	1271371073.4	15104020	"Materials"	1	0	48378.8479975358	1271152809.9	15104020	32.2	0.8460540540540539	
"GB"	"UNITED KINGDOM"	12523.01	2783	"B63H849"	"RR/ LN Equity"	"XLON"	"ROLLS-ROYCE GROUP"	""	"U"	1	0	24268.42329174419	1880256219	20101010	"Capital Goods"	1	0	24268.182666976747	1880237576	20101010	10.92	0.8460540540540539	
"GB"	"UNITED KINGDOM"	12532.01	2792	"B7T7721"	"RBS LN Equity"	"XLON"	"ROYAL BANK OF SCOTLAND"	""	"U"	1	0	9505.094843585623	2157720425.7	40101010	"Banks"	1	0	9435.855468909975	2142002622.1999998	40101010	3.727	0.8460540540540539	
"GB"	"UNITED KINGDOM"	12682.04	74715	"B03MLX2"	"RDSA LN Equity"	"XLON"	"ROYAL DUTCH SHELL A"	""	"U"	1	0	93388.62188177872	3821611712	10102010	"Energy"	1	0	92811.01216649712	3797974999	10102010	20.675	0.8460540540540539	
"GB"	"UNITED KINGDOM"	12682.03	2969	"B03MM40"	"RDSB LN Equity"	"XLON"	"ROYAL DUTCH SHELL B"	""	"U"	1	0	64276.072762350515	2512406188	10102010	"Energy"	1	0	65472.22862411339	2559161213	10102010	21.645	0.8460540540540539	
"GB"	"UNITED KINGDOM"	22820.02	66294	0483548	"SAB LN Equity"	"XLON"	"SABMILLER"	""	"U"	1	0	35907.49874916509	961991288.4	30201010	"Food Beverage & Tobacco"	1	0	35888.99407389407	961495533	30201010	31.58	0.8460540540540539	
"GB"	"UNITED KINGDOM"	12564.01	2833	"B019KW7"	"SBRY LN Equity"	"XLON"	"SAINSBURY (J)"	""	"U"	1	0	5768.553664424836	1235571699.7	30101030	"Food & Staples Retailing"	1	0	5763.479209575376	1234484797.65	30101030	3.95	0.8460540540540539	
"GB"	"UNITED KINGDOM"	25181.01	65819	"B2QKY05"	"SHP LN Equity"	"XLON"	"SHIRE"	""	"U"	1	0	16588.79418883242	553213109	35202010	"Pharmaceuticals, Biotechnology & Life Sciences"	1	0	16613.256113186817	554028880	35202010	25.37	0.8460540540540539	
"GB"	"UNITED KINGDOM"	13439.01	3787	0790873	"SSE LN Equity"	"XLON"	"SSE"	""	"U"	1	0	16538.956050905002	964359119	55101010	"Utilities"	1	0	16538.730954471637	964345994	55101010	14.51	0.8460540540540539	
"GB"	"UNITED KINGDOM"	12804.01	3113	0408284	"STAN LN Equity"	"XLON"	"STANDARD CHARTERED"	""	"U"	1	0	42696.530314819676	2423587559	40101010	"Banks"	1	0	42646.08569788239	2420724166	40101010	14.905	0.8460540540540539	
"GB"	"UNITED KINGDOM"	12939.01	3262	0884709	"TSCO LN Equity"	"XLON"	"TESCO"	""	"U"	1	0	35261.215132411024	8081509959	30101030	"Food & Staples Retailing"	1	0	35252.45005551852	8079501093	30101030	3.6915	0.8460540540540539	
"GB"	"UNITED KINGDOM"	30320.01	71819	0150080	"TLW LN Equity"	"XLON"	"TULLOW OIL"	""	"U"	1	0	10631.946020975276	909524877	10102020	"Energy"	1	0	10615.621023791213	908128332	10102020	9.89	0.8460540540540539	
"GB"	"UNITED KINGDOM"	13102.01	3436	"B10RZP7"	"ULVR LN Equity"	"XLON"	"UNILEVER PLC"	""	""	1	0	37409.08496160684	1283459367	30202030	"Food Beverage & Tobacco"	1	0	37409.08496160684	1283459367	30202030	24.66	0.8460540540540539	
"GB"	"UNITED KINGDOM"	22930.01	2691	"B16GWD5"	"VOD LN Equity"	"XLON"	"VODAFONE GROUP"	""	"U"	1	0	130395.42729452676	48450408385	50102010	"Telecommunication Services"	1	0	131005.27897578357	48677008072	50102010	2.277	0.8460540540540539	
"GB"	"UNITED KINGDOM"	13307.01	3653	"B8KF9B4"	"WPP LN Equity"	"XLON"	"WPP"	""	"U"	1	0	20293.035444355995	1335070366	25401010	"Media"	1	0	20020.550062487862	1317143666	25401010	12.86	0.8460540540540539	
"IE"	"IRELAND"	10767.01	843	4182249	"CRH ID Equity"	"XDUB"	"CRH"	""	"U"	1	1	13216.989489720001	729414431	15102010	"Materials"	1	1	13216.325736	729377800	15102010	18.12	1.0	
"IT"	"ITALY"	10203.01	226	4056719	"G IM Equity"	"MTAA"	"ASSICURAZIONI GENERALI"	""	""	1	1	19908.517106362502	1167654962.25	40301030	"Insurance"	1	1	19908.517106362502	1167654962.25	40301030	17.05	1.0	
"IT"	"ITALY"	10238.02	267	7667163	"ATL IM Equity"	"MTAA"	"ATLANTIA"	""	""	1	1	5370.73090908	330913796	20305020	"Transportation"	1	1	5370.73090908	330913796	20305020	16.23	1.0	
"IT"	"ITALY"	67639.01	90128	"BDSV2V0"	"CNHI IM Equity"	"MTAA"	"CNH INDUSTRIAL"	""	""	1	1	8435.791512421	944128876.5999999	20106010	"Capital Goods"	1	1	8435.791512421	944128876.5999999	20106010	8.935	1.0	
"IT"	"ITALY"	23311.01	63954	7144569	"ENEL IM Equity"	"MTAA"	"ENEL"	""	""	1	1	21326.815483596	6582350457.9	55101010	"Utilities"	1	1	21326.815483596	6582350457.9	55101010	3.24	1.0	
"IT"	"ITALY"	18549.01	60401	7145056	"ENI IM Equity"	"MTAA"	"ENI"	""	""	1	1	45205.63131986999	2543929731	10102010	"Energy"	1	1	45205.63131986999	2543929731	10102010	17.77	1.0	
"IT"	"ITALY"	10282.01	320	4076836	"ISP IM Equity"	"MTAA"	"INTESA SANPAOLO ORD"	""	""	1	1	21101.43342099375	11626134116.25	40101010	"Banks"	1	1	21101.43342099375	11626134116.25	40101010	1.815	1.0	
"IT"	"ITALY"	16726.03	4308	4800659	"LUX IM Equity"	"MTAA"	"LUXOTTICA GROUP"	""	"U"	1	1	6455.4179216415005	166936072.45	25203010	"Consumer Durables & Apparel"	1	1	6442.8846498135	166611964.04999998	25203010	38.67	1.0	
"IT"	"ITALY"	12568.01	2837	4768768	"SPM IM Equity"	"MTAA"	"SAIPEM ORD"	"O"	""	0	0	""	""	""	""	1	1	4112.0097788699995	264778479	10101020	15.53	1.0	
"IT"	"ITALY"	24938.01	65570	7251470	"SRG IM Equity"	"MTAA"	"SNAM"	""	""	1	1	7860.2800505736	2028982976.3999999	55102010	"Utilities"	1	1	7860.2800505736	2028982976.3999999	55102010	3.874	1.0	
"IT"	"ITALY"	28375.01	3126	7634394	"TIT IM Equity"	"MTAA"	"TELECOM ITALIA ORD"	""	""	1	1	7531.992808846876	10062782643.75	50101020	"Telecommunication Services"	1	1	7531.992808846876	10062782643.75	50101020	0.7485	1.0	
"IT"	"ITALY"	28375.02	3127	7634402	"TITR IM Equity"	"MTAA"	"TELECOM ITALIA RNC"	""	""	1	1	3495.1499833799994	6026120661	50101020	"Telecommunication Services"	1	1	3495.1499833799994	6026120661	50101020	0.58	1.0	
"IT"	"ITALY"	61509.01	83110	7538515	"TEN IM Equity"	"MTAA"	"TENARIS (IT)"	""	""	1	1	8202.371076	472214800	10101020	"Energy"	1	1	8202.371076	472214800	10101020	17.37	1.0	
"IT"	"ITALY"	10763.01	837	"B5M1SM3"	"UCG IM Equity"	"MTAA"	"UNICREDIT ORD"	""	""	1	1	24401.518965585	4341907289.25	40101010	"Banks"	1	1	24401.518965585	4341907289.25	40101010	5.62	1.0	
"NL"	"NETHERLANDS"	10032.01	37	5927375	"AGN NA Equity"	"XAMS"	"AEGON"	""	"U"	1	1	10737.387679915	1795549779.25	40301020	"Insurance"	1	1	10637.412587672	1778831536.3999999	40301020	5.98	1.0	
"NL"	"NETHERLANDS"	10048.01	55	5252602	"AH NA Equity"	"XAMS"	"AHOLD (KON.)"	""	""	1	1	13687.800537362	1007938183.9	30101030	"Food & Staples Retailing"	1	1	13687.800537362	1007938183.9	30101030	13.58	1.0	
"NL"	"NETHERLANDS"	10061.01	70	5458314	"AKZA NA Equity"	"XAMS"	"AKZO NOBEL"	""	""	1	1	11612.65542775	239807030	15101050	"Materials"	1	1	11612.65542775	239807030	15101050	48.425	1.0	
"NL"	"NETHERLANDS"	18228.01	60221	"B929F46"	"ASML NA Equity"	"XAMS"	"ASML HLDG"	""	"U"	1	1	24092.442304640004	357454633.6	45301010	"Semiconductors & Semiconductor Equipment"	1	1	24087.631939680003	357383263.20000005	45301010	67.4	1.0	
"NL"	"NETHERLANDS"	11336.01	1469	"B0CCH46"	"HEIO NA Equity"	"XAMS"	"HEINEKEN HOLDING"	""	""	1	1	4834.370347253999	100810558.8	30201010	"Food Beverage & Tobacco"	1	1	4834.370347253999	100810558.8	30201010	47.955	1.0	
"NL"	"NETHERLANDS"	11337.01	1470	7792559	"HEIA NA Equity"	"XAMS"	"HEINEKEN NV"	""	""	1	1	12128.311019328	230401045.20000002	30201010	"Food Beverage & Tobacco"	1	1	12128.311019328	230401045.20000002	30201010	52.64	1.0	
"NL"	"NETHERLANDS"	12037.01	2247	7154182	"INGA NA Equity"	"XAMS"	"ING GROEP"	""	"U"	1	1	36271.291322699995	3838231886	40201020	"Diversified Financials"	1	1	36202.7820546	3830982228	40201020	9.45	1.0	
"NL"	"NETHERLANDS"	12348.01	2582	5986622	"PHIA NA Equity"	"XAMS"	"PHILIPS (KON.)"	""	"U"	1	1	23829.623503075	975624299	20105010	"Capital Goods"	1	1	23377.972596850002	957132962	20105010	24.425	1.0	
"NL"	"NETHERLANDS"	13101.02	4425	"B12T3J1"	"UNA NA Equity"	"XAMS"	"UNILEVER NV CERT"	""	""	1	1	47028.9786880935	1628991295.05	30202030	"Food Beverage & Tobacco"	1	1	47028.9786880935	1628991295.05	30202030	28.87	1.0	
"NO"	"NORWAY"	17127.02	4466	4263304	"DNB NO Equity"	"XOSL"	"DNB"	""	""	1	0	11680.449256636022	977279317.8	40101010	"Banks"	1	0	11680.449256636022	977279317.8	40101010	96.65	8.086507975	
"NO"	"NORWAY"	12177.01	2394	"B11HK39"	"NHY NO Equity"	"XOSL"	"NORSK HYDRO"	"O"	""	0	0	""	""	""	""	1	0	2911.7926987536302	931049224.2	15104010	25.29	8.086507975	
"NO"	"NORWAY"	33838.01	76216	"B09RMQ1"	"SDRL NO Equity"	"XOSL"	"SEADRILL LTD"	""	""	1	0	12798.847920814671	375400746.40000004	10101010	"Energy"	1	0	12798.847920814671	375400746.40000004	10101010	275.7	8.086507975	
"NO"	"NORWAY"	24321.01	64956	7133608	"STL NO Equity"	"XOSL"	"STATOIL"	""	""	1	0	19045.50833945106	1116026486.05	10102010	"Energy"	1	0	19045.50833945106	1116026486.05	10102010	138.0	8.086507975	
"NO"	"NORWAY"	24120.01	64751	4732495	"TEL NO Equity"	"XOSL"	"TELENOR"	""	"U"	1	0	12490.827531595924	682480921.95	50101020	"Telecommunication Services"	1	0	12847.637595955008	701976512.7	50101020	148.0	8.086507975	
"NO"	"NORWAY"	29095.01	70515	7751259	"YAR NO Equity"	"XOSL"	"YARA INTERNATIONAL"	""	"U"	1	0	5531.611889574622	181025591.5	15101030	"Materials"	1	0	5644.952042152657	184734721.6	15101030	247.1	8.086507975	
"PT"	"PORTUGAL"	22444.01	63090	4103596	"EDP PL Equity"	"XLIS"	"EDP ENERGIAS DE PORTUGAL"	""	""	1	1	5372.821952199	2007030987	55101010	"Utilities"	1	1	5372.821952199	2007030987	55101010	2.677	1.0	
"PT"	"PORTUGAL"	61319.01	82902	"B1FW751"	"GALP PL Equity"	"XLIS"	"GALP ENERGIA SGPS SA-B"	""	""	1	1	4396.8321463815	347027004.45	10102010	"Energy"	1	1	4396.8321463815	347027004.45	10102010	12.67	1.0	
"SE"	"SWEDEN"	10217.01	244	"B1QGR41"	"ATCOA SS Equity"	"XSTO"	"ATLAS COPCO A"	""	""	1	0	14403.71331115369	671515200	20106020	"Capital Goods"	1	0	14403.71331115369	671515200	20106020	188.6	8.792716432499997	
"SE"	"SWEDEN"	10217.02	245	"B1QGR74"	"ATCOB SS Equity"	"XSTO"	"ATLAS COPCO B"	""	""	1	0	7571.194098644671	390219008	20106020	"Capital Goods"	1	0	7571.194098644671	390219008	20106020	170.6	8.792716432499997	
"SE"	"SWEDEN"	10988.01	1083	5959378	"ERICB SS Equity"	"XSTO"	"ERICSSON (LM) B"	""	""	1	0	29229.456929424305	3043295752	45201020	"Technology Hardware & Equipment"	1	0	29229.456929424305	3043295752	45201020	84.45	8.792716432499997	
"SE"	"SWEDEN"	11349.01	1483	5687431	"HMB SS Equity"	"XSTO"	"HENNES & MAURITZ B"	""	""	1	0	29878.04328924491	949436798.7	25504010	"Retailing"	1	0	29878.04328924491	949436798.7	25504010	276.7	8.792716432499997	
"SE"	"SWEDEN"	11524.03	1677	5679591	"INVEB SS Equity"	"XSTO"	"INVESTOR B"	""	""	1	0	10837.06651198205	455484000	40201030	"Diversified Financials"	1	0	10837.06651198205	455484000	40201030	209.2	8.792716432499997	
"SE"	"SWEDEN"	22576.01	60384	5380031	"NDA SS Equity"	"XSTO"	"NORDEA BANK"	""	"U"	1	0	28154.360822311788	3037463939.25	40101010	"Banks"	1	0	26277.403434157666	2834966343.2999997	40101010	81.5	8.792716432499997	
"SE"	"SWEDEN"	12581.04	3991	"B1VQ252"	"SAND SS Equity"	"XSTO"	"SANDVIK"	""	""	1	0	10707.491384888923	1066228034.55	20106020	"Capital Goods"	1	0	10707.491384888923	1066228034.55	20106020	88.3	8.792716432499997	
"SE"	"SWEDEN"	12610.01	2885	"B1VVGZ5"	"SCAB SS Equity"	"XSTO"	"SCA SV CELLULOSA B"	""	"U"	1	0	11572.413887083469	586472355.9	30301010	"Household & Personal Products"	1	0	11515.989543843398	583612855.9	30301010	173.5	8.792716432499997	
"SE"	"SWEDEN"	18813.02	60553	"B1RDYG2"	"SCVB SS Equity"	"XSTO"	"SCANIA B"	""	""	1	0	4978.666187640644	320000000	20106010	"Capital Goods"	1	0	4978.666187640644	320000000	20106010	136.8	8.792716432499997	
"SE"	"SWEDEN"	12732.01	3027	4813345	"SEBA SS Equity"	"XSTO"	"SKAND.ENSKILDA BANKEN A"	""	""	1	0	12922.310312870428	1519013505.8	40101010	"Banks"	1	0	12922.310312870428	1519013505.8	40101010	74.8	8.792716432499997	
"SE"	"SWEDEN"	12871.01	3190	5703661	"SHBA SS Equity"	"XSTO"	"SVENSKA HANDELSBK A"	""	"U"	1	0	16178.976064255106	498972812	40101010	"Banks"	1	0	16174.841517262825	498845299.20000005	40101010	285.1	8.792716432499997	
"SE"	"SWEDEN"	18292.01	60245	4846523	"SWEDA SS Equity"	"XSTO"	"SWEDBANK"	""	""	1	0	16602.77105827387	905604577.6	40101010	"Banks"	1	0	16602.77105827387	905604577.6	40101010	161.2	8.792716432499997	
"SE"	"SWEDEN"	23729.01	64361	5978384	"TLSN SS Equity"	"XSTO"	"TELIASONERA"	""	""	1	0	14301.116498588965	2381546629.55	50101020	"Telecommunication Services"	1	0	14301.116498588965	2381546629.55	50101020	52.8	8.792716432499997	
"SE"	"SWEDEN"	13205.03	3546	"B1QH830"	"VOLVB SS Equity"	"XSTO"	"VOLVO B"	""	"U"	1	0	16176.310782484119	1517159612.1	20106010	"Capital Goods"	1	0	16138.525864380257	1513615803.35	20106010	93.75	8.792716432499997