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	6833.82	257880000	40101010	"Banks"	1	1	6831.2985143999995	257784849.6	40101010	26.5	1.0	
"AT"	"AUSTRIA"	12245.01	2470	4651459	"OMV AV Equity"	"WBAH"	"OMV AG"	""	""	1	1	5485.9090863375	147272727.15	10102010	"Energy"	1	1	5485.9090863375	147272727.15	10102010	37.25	1.0	
"BE"	"BELGIUM"	24119.01	64750	4755317	"ABI BB Equity"	"XBRU"	"ANHEUSER-BUSCH INBEV"	""	"U"	1	1	61684.6866013	803604567.5	30201010	"Food Beverage & Tobacco"	1	1	61679.83870836	803541411	30201010	76.76	1.0	
"BE"	"BELGIUM"	29103.01	70525	"B00D9P6"	"BELG BB Equity"	"XBRU"	"BELGACOM"	""	""	1	1	3138.0563407724994	152111310.75	50101020	"Telecommunication Services"	1	1	3138.0563407724994	152111310.75	50101020	20.63	1.0	
"BE"	"BELGIUM"	10952.01	1042	7097328	"GBLB BB Equity"	"XBRU"	"GROUPE BRUXELLES LAMBERT"	""	""	1	1	5346.606839745	80679143.5	40201030	"Diversified Financials"	1	1	5346.606839745	80679143.5	40201030	66.27	1.0	
"BE"	"BELGIUM"	11671.01	1836	4497749	"KBC BB Equity"	"XBRU"	"KBC GROUPE"	"I"	""	1	1	9173.28181	229332045.25000003	40101010	"Banks"	0	0	""	""	""	40.0	1.0	
"CH"	"SWITZERLAND"	22928.01	388	7108899	"ABBN VX Equity"	"XVTX"	"ABB LTD"	""	""	1	0	41342.11711930415	2199006100.7999997	20104020	"Capital Goods"	1	0	41342.11711930415	2199006100.7999997	20104020	23.17	1.2324228874999998	
"CH"	"SWITZERLAND"	10777.02	856	7171589	"CSGN VX Equity"	"XVTX"	"CREDIT SUISSE"	""	"U"	1	0	33120.08967809558	1514580948.25	40203030	"Diversified Financials"	1	0	32764.28201055703	1498309871.7	40203030	26.95	1.2324228874999998	
"CH"	"SWITZERLAND"	11393.01	1530	7110753	"HOLN VX Equity"	"XVTX"	"HOLCIM"	""	""	1	0	12818.872541832763	228960462.5	15102010	"Materials"	1	0	12818.872541832763	228960462.5	15102010	69.0	1.2324228874999998	
"CH"	"SWITZERLAND"	28007.01	69315	"B142S60"	"KNIN VX Equity"	"XVTX"	"KUEHNE & NAGEL INT'L"	""	""	1	0	4959.985782477608	54000000	20303010	"Transportation"	1	0	4959.985782477608	54000000	20303010	113.2	1.2324228874999998	
"CH"	"SWITZERLAND"	12052.01	2262	7123870	"NESN VX Equity"	"XVTX"	"NESTLE"	""	""	1	0	172305.3686797098	3224800000	30202030	"Food Beverage & Tobacco"	1	0	172305.3686797098	3224800000	30202030	65.85	1.2324228874999998	
"CH"	"SWITZERLAND"	20668.01	2850	7103065	"NOVN VX Equity"	"XVTX"	"NOVARTIS"	""	""	1	0	132331.78546028913	2300264050	35202010	"Pharmaceuticals, Biotechnology & Life Sciences"	1	0	132331.78546028913	2300264050	35202010	70.9	1.2324228874999998	
"CH"	"SWITZERLAND"	16725.01	4309	"BCRWZ18"	"CFR VX Equity"	"XVTX"	"RICHEMONT (FIN) A"	""	""	1	0	39496.58878758855	522000000	25203010	"Consumer Durables & Apparel"	1	0	39496.58878758855	522000000	25203010	93.25	1.2324228874999998	
"CH"	"SWITZERLAND"	12513.01	2772	7110388	"ROG VX Equity"	"XVTX"	"ROCHE HOLDING GENUSS"	""	""	1	0	143770.70950007008	702562700	35202010	"Pharmaceuticals, Biotechnology & Life Sciences"	1	0	143770.70950007008	702562700	35202010	252.2	1.2324228874999998	
"CH"	"SWITZERLAND"	12616.02	2893	"B11WWH2"	"SCHN SE Equity"	"XSWX"	"SCHINDLER NAMEN"	""	"U"	1	0	2225.9825659883327	21266293.5	20106020	"Capital Goods"	1	0	2253.9002790144145	21533010	20106020	129.0	1.2324228874999998	
"CH"	"SWITZERLAND"	12616.03	2894	"B11TCY0"	"SCHP VX Equity"	"XVTX"	"SCHINDLER PART"	""	"U"	1	0	4829.15331292888	46171909	20106020	"Capital Goods"	1	0	5084.092257252891	48609400	20106020	128.9	1.2324228874999998	
"CH"	"SWITZERLAND"	12868.02	3186	4824778	"SGSN VX Equity"	"XVTX"	"SGS"	""	""	1	0	9343.39234153504	5475516.199999999	20202020	"Commercial & Professional Services"	1	0	9343.39234153504	5475516.199999999	20202020	2103.0	1.2324228874999998	
"CH"	"SWITZERLAND"	12742.03	4220	7184725	"UHR VX Equity"	"XVTX"	"SWATCH GROUP INH"	""	""	1	0	14338.682102737243	30840000	25203010	"Consumer Durables & Apparel"	1	0	14338.682102737243	30840000	25203010	573.0	1.2324228874999998	
"CH"	"SWITZERLAND"	12742.01	3042	7184736	"UHRN SE Equity"	"XSWX"	"SWATCH GROUP NAM"	""	""	1	0	3508.7052860335657	43415750	25203010	"Consumer Durables & Apparel"	1	0	3508.7052860335657	43415750	25203010	99.6	1.2324228874999998	
"CH"	"SWITZERLAND"	12626.01	2908	"B545MG5"	"SREN VX Equity"	"XVTX"	"SWISS RE"	""	""	1	0	22831.86224708522	352171584.45	40301050	"Insurance"	1	0	22831.86224708522	352171584.45	40301050	79.9	1.2324228874999998	
"CH"	"SWITZERLAND"	22775.01	63418	5533976	"SCMN VX Equity"	"XVTX"	"SWISSCOM"	""	""	1	0	8748.035675274654	23310874.35	50101020	"Telecommunication Services"	1	0	8748.035675274654	23310874.35	50101020	462.5	1.2324228874999998	
"CH"	"SWITZERLAND"	24109.01	64740	4356646	"SYNN VX Equity"	"XVTX"	"SYNGENTA"	""	""	1	0	27482.433777261384	93126149	15101030	"Materials"	1	0	27482.433777261384	93126149	15101030	363.7	1.2324228874999998	
"CH"	"SWITZERLAND"	67613.01	90093	"B5W3ND5"	"RIGN VX Equity"	"XVTX"	"TRANSOCEAN"	""	"U"	1	0	12922.968448198348	360411000	10101010	"Energy"	1	0	12920.637795279505	360346000	10101010	44.19	1.2324228874999998	
"CH"	"SWITZERLAND"	22708.02	2903	"B18YFJ4"	"UBSN VX Equity"	"XVTX"	"UBS NAMEN"	""	"U"	1	0	49631.55503862387	3647409920.7999997	40203030	"Diversified Financials"	1	0	49600.017278409236	3645092219.1	40203030	16.77	1.2324228874999998	
"CH"	"SWITZERLAND"	22765.01	3698	5983816	"ZURN VX Equity"	"XVTX"	"ZURICH INSURANCE GROUP"	""	"U"	1	0	30368.788557572134	148875060	40301030	"Insurance"	1	0	30254.39205452926	148314261	40301030	251.4	1.2324228874999998	
"DE"	"GERMANY"	18538.01	60396	4031976	"ADS GY Equity"	"XETR"	"ADIDAS"	""	""	1	1	17442.35342682	209216186	25203010	"Consumer Durables & Apparel"	1	1	17442.35342682	209216186	25203010	83.37	1.0	
"DE"	"GERMANY"	10083.01	95	5231485	"ALV GY Equity"	"XETR"	"ALLIANZ"	""	""	1	1	56469.4075	455950000	40301030	"Insurance"	1	1	56469.4075	455950000	40301030	123.85	1.0	
"DE"	"GERMANY"	10332.01	374	5086577	"BAS GY Equity"	"XETR"	"BASF"	""	""	1	1	69666.60893989999	918478694	15101020	"Materials"	1	1	69666.60893989999	918478694	15101020	75.85	1.0	
"DE"	"GERMANY"	10342.01	384	5069211	"BAYN GY Equity"	"XETR"	"BAYER"	""	""	1	1	77625.59073696	826947808	35202010	"Pharmaceuticals, Biotechnology & Life Sciences"	1	1	77625.59073696	826947808	35202010	93.87	1.0	
"DE"	"GERMANY"	10357.01	401	5107401	"BEI GY Equity"	"XETR"	"BEIERSDORF"	""	""	1	1	7461.216	100800000	30302010	"Household & Personal Products"	1	1	7461.216	100800000	30302010	74.02	1.0	
"DE"	"GERMANY"	10397.01	443	5756029	"BMW GY Equity"	"XETR"	"BMW STAMM"	""	""	1	1	27202.958916848005	331097357.8	25102010	"Automobiles & Components"	1	1	27202.958916848005	331097357.8	25102010	82.16	1.0	
"DE"	"GERMANY"	10397.03	66022	5756030	"BMW3 GY Equity"	"XETR"	"BMW VORZUG"	""	""	1	1	3395.69630713	53994217	25102010	"Automobiles & Components"	1	1	3395.69630713	53994217	25102010	62.89	1.0	
"DE"	"GERMANY"	10695.01	767	"B90LKT4"	"CBK GY Equity"	"XETR"	"COMMERZBANK"	""	""	1	1	9018.28425570215	967730899.85	40101010	"Banks"	1	1	9018.28425570215	967730899.85	40101010	9.319	1.0	
"DE"	"GERMANY"	10728.01	800	4598589	"CON GY Equity"	"XETR"	"CONTINENTAL"	""	"U"	1	1	14872.44489588	110003290.65	25101010	"Automobiles & Components"	1	1	15111.48626988	111771348.15	25101010	135.2	1.0	
"DE"	"GERMANY"	22794.01	888	5529027	"DAI GY Equity"	"XETR"	"DAIMLER"	""	"U"	1	1	57290.659788096	962544687.3000001	25102010	"Automobiles & Components"	1	1	57257.241391296004	961983222.3000001	25102010	59.52	1.0	
"DE"	"GERMANY"	10862.02	948	5750355	"DBK GY Equity"	"XETR"	"DEUTSCHE BANK NAMEN"	""	""	1	1	35340.9550206	1019499640	40203030	"Diversified Financials"	1	1	35340.9550206	1019499640	40203030	34.665	1.0	
"DE"	"GERMANY"	24148.01	64776	7021963	"DB1 GY Equity"	"XETR"	"DEUTSCHE BOERSE"	""	""	1	1	10615.0	193000000	40201040	"Diversified Financials"	1	1	10615.0	193000000	40201040	55.0	1.0	
"DE"	"GERMANY"	24117.01	64746	4617859	"DPW GY Equity"	"XETR"	"DEUTSCHE POST"	""	""	1	1	22392.48640464	906761952	20301010	"Transportation"	1	1	22392.48640464	906761952	20301010	24.695	1.0	
"DE"	"GERMANY"	20867.02	61488	5842359	"DTE GY Equity"	"XETR"	"DEUTSCHE TELEKOM"	""	"U"	1	1	33576.326595704755	2893263816.9500003	50101020	"Telecommunication Services"	1	1	32596.791100659502	2808857483.9	50101020	11.605	1.0	
"DE"	"GERMANY"	13172.01	3510	4942904	"EOAN GY Equity"	"XETR"	"E. ON"	""	""	1	1	24726.357	1800900000	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	12121.757829531	125134281.3	35102015	"Health Care Equipment & Services"	1	1	12096.504944223	124873592.89999999	35102015	96.87	1.0	
"DE"	"GERMANY"	22301.01	62949	5129074	"FME GY Equity"	"XETR"	"FRESENIUS MED. CARE ST"	""	"U"	1	1	10330.800123063	215696839.39999998	35102015	"Health Care Equipment & Services"	1	1	10311.064614732	215284781.6	35102015	47.895	1.0	
"DE"	"GERMANY"	11335.04	76723	5120679	"HEI GY Equity"	"XETR"	"HEIDELBERGCEMENT"	""	""	1	1	8313.75	140625000	15102010	"Materials"	1	1	8313.75	140625000	15102010	59.12	1.0	
"DE"	"GERMANY"	11347.02	60652	5002465	"HEN GY Equity"	"XETR"	"HENKEL STAMM"	""	""	1	1	8982.442378125	129897937.5	30301010	"Household & Personal Products"	1	1	8982.442378125	129897937.5	30301010	69.15	1.0	
"DE"	"GERMANY"	11347.01	1481	5076705	"HEN3 GY Equity"	"XETR"	"HENKEL VORZUG"	""	""	1	1	14447.22753375	178162875	30301010	"Household & Personal Products"	1	1	14447.22753375	178162875	30301010	81.09	1.0	
"DE"	"GERMANY"	24354.01	64989	"B54C017"	"SDF GY Equity"	"XETR"	"K & S"	"O"	""	0	0	""	""	""	""	1	1	3452.9517000000005	172260000	15101030	20.045	1.0	
"DE"	"GERMANY"	11751.01	1932	5740817	"LIN GY Equity"	"XETR"	"LINDE"	""	"U"	1	1	26167.214146399998	185648912	15101040	"Materials"	1	1	26107.516747199996	185225376	15101040	140.95	1.0	
"DE"	"GERMANY"	11825.01	2014	5563520	"MAN GY Equity"	"XETR"	"MAN STAMM"	""	""	1	1	3143.0231332500007	35243587.5	20106010	"Capital Goods"	1	1	3143.0231332500007	35243587.5	20106010	89.18	1.0	
"DE"	"GERMANY"	18499.01	60379	4741844	"MRK GY Equity"	"XETR"	"MERCK KGAA STAMM"	""	""	1	1	7964.5537795	64621126	35202010	"Pharmaceuticals, Biotechnology & Life Sciences"	1	1	7964.5537795	64621126	35202010	123.25	1.0	
"DE"	"GERMANY"	19045.01	60653	5041413	"MEO GY Equity"	"XETR"	"METRO STAMM"	""	""	1	1	4536.8854809	129643820	30101040	"Food & Staples Retailing"	1	1	4536.8854809	129643820	30101040	34.995	1.0	
"DE"	"GERMANY"	12014.02	2224	5294121	"MUV2 GY Equity"	"XETR"	"MUENCHENER RUECKVERSICH."	""	""	1	1	27708.217254	179341212	40301050	"Insurance"	1	1	27708.217254	179341212	40301050	154.5	1.0	
"DE"	"GERMANY"	12386.01	2629	7101069	"PAH3 GY Equity"	"XETR"	"PORSCHE AUTOMOBIL HLDG V"	""	""	1	1	10729.468749999998	153125000	25102010	"Automobiles & Components"	1	1	10729.468749999998	153125000	25102010	70.07	1.0	
"DE"	"GERMANY"	36755.02	99402	"B1BK209"	"RRTL GY Equity"	"XETR"	"RTL GROUP(NEW)"	"I"	""	1	1	3190.17148794	38696888.5	25401020	"Media"	0	0	""	""	""	82.44	1.0	
"DE"	"GERMANY"	12546.01	2808	4768962	"RWE GY Equity"	"XETR"	"RWE STAMM"	""	""	1	1	13575.503120920997	489383674.15	55103010	"Utilities"	1	1	13575.503120920997	489383674.15	55103010	27.74	1.0	
"DE"	"GERMANY"	12546.02	2809	4769147	"RWE3 GY Equity"	"XETR"	"RWE VORZUG"	"O"	""	0	0	""	""	""	""	1	1	1002.885	39000000	55103010	25.715	1.0	
"DE"	"GERMANY"	12598.01	2871	4846288	"SAP GY Equity"	"XETR"	"SAP STAMM"	""	""	1	1	54011.18855988	921378174	45103010	"Software & Services"	1	1	54011.18855988	921378174	45103010	58.62	1.0	
"DE"	"GERMANY"	12708.02	2995	5727973	"SIE GY Equity"	"XETR"	"SIEMENS"	""	""	1	1	73367.037	792900000	20105010	"Capital Goods"	1	1	73367.037	792900000	20105010	92.53	1.0	
"DE"	"GERMANY"	22822.01	3281	5636927	"TKA GY Equity"	"XETR"	"THYSSEN KRUPP"	""	""	1	1	7354.620883979999	385866783	15104050	"Materials"	1	1	7354.620883979999	385866783	15104050	19.06	1.0	
"DE"	"GERMANY"	13203.01	3541	5497102	"VOW GY Equity"	"XETR"	"VOLKSWAGEN STAMM"	""	""	1	1	5397.192771220001	29508981.8	25102010	"Automobiles & Components"	1	1	5397.192771220001	29508981.8	25102010	182.9	1.0	
"DE"	"GERMANY"	13203.02	3542	5497168	"VOW3 GY Equity"	"XETR"	"VOLKSWAGEN VORZUG"	""	""	1	1	27637.14214443	144621361.29999998	25102010	"Automobiles & Components"	1	1	27637.14214443	144621361.29999998	25102010	191.1	1.0	
"DK"	"DENMARK"	10929.02	65955	4253059	"MAERSKA DC Equity"	"XCSE"	"AP MOLLER MAERSK A"	""	""	1	0	3694.1189251212577	549450.0	20303010	"Transportation"	1	0	3694.1189251212577	549450.0	20303010	50150.0	7.459131137499999	
"DK"	"DENMARK"	10929.01	1016	4253048	"MAERSKB DC Equity"	"XCSE"	"AP MOLLER MAERSK B"	""	""	1	0	9396.247459391177	1318680.0	20303010	"Transportation"	1	0	9396.247459391177	1318680.0	20303010	53150.0	7.459131137499999	
"DK"	"DENMARK"	10527.02	583	4169219	"CARLB DC Equity"	"XCSE"	"CARLSBERG B"	""	""	1	0	7923.395119422514	106971300	30201010	"Food Beverage & Tobacco"	1	0	7923.395119422514	106971300	30201010	552.5	7.459131137499999	
"DK"	"DENMARK"	10827.01	909	4588825	"DANSKE DC Equity"	"XCSE"	"DANSKE BANK"	""	""	1	0	11171.15918247925	655603000	40101010	"Banks"	1	0	11171.15918247925	655603000	40101010	127.1	7.459131137499999	
"DK"	"DENMARK"	12201.01	2421	7077524	"NOVOB DC Equity"	"XCSE"	"NOVO NORDISK B"	""	""	1	0	50082.14748791847	398261520	35202010	"Pharmaceuticals, Biotechnology & Life Sciences"	1	0	50082.14748791847	398261520	35202010	938.0	7.459131137499999	
"ES"	"SPAIN"	10235.01	264	4065663	"ABE SQ Equity"	"XMCE"	"ABERTIS INFRAESTRUCTURAS"	""	""	1	1	5888.38957489125	384987876.75	20305020	"Transportation"	1	1	5888.38957489125	384987876.75	20305020	15.295	1.0	
"ES"	"SPAIN"	10300.01	339	5705946	"SAN SQ Equity"	"XMCE"	"BANCO SANTANDER"	""	"U"	1	1	73879.94536498199	11362649241	40101010	"Banks"	1	1	74180.033120274	11408802387	40101010	6.502	1.0	
"ES"	"SPAIN"	69016.01	94625	"B9FLK44"	"BKIA SQ Equity"	"XMCE"	"BANKIA"	"I"	""	1	1	4264.8667602135	4031064990.7499995	40101010	"Banks"	0	0	""	""	""	1.058	1.0	
"ES"	"SPAIN"	10285.01	324	5501906	"BBVA SQ Equity"	"XMCE"	"BBVA"	""	"U"	1	1	49441.356950083	5794135351	40101010	"Banks"	1	1	47782.32235811999	5599709640	40101010	8.533	1.0	
"ES"	"SPAIN"	38160.01	81196	"B283W97"	"CABK SQ Equity"	"XMCE"	"CAIXABANK"	""	"U"	1	1	4629.694492351499	1223815620.5	40101010	"Banks"	1	1	4545.588621405	1201583035	40101010	3.783	1.0	
"ES"	"SPAIN"	10543.01	602	5650422	"GAS SQ Equity"	"XMCE"	"GAS NATURAL SDG"	""	""	1	1	6346.371800622001	350241269.34999996	55102010	"Utilities"	1	1	6346.371800622001	350241269.34999996	55102010	18.12	1.0	
"ES"	"SPAIN"	11448.01	1588	"B288C92"	"IBE SQ Equity"	"XMCE"	"IBERDROLA"	""	"U"	1	1	21925.712156249996	4679981250	55101010	"Utilities"	1	1	22258.845301758745	4751087577.75	55101010	4.685	1.0	
"ES"	"SPAIN"	24317.01	64951	7111314	"ITX SQ Equity"	"XMCE"	"INDITEX"	""	""	1	1	26070.77725	218165500	25504010	"Retailing"	1	1	26070.77725	218165500	25504010	119.5	1.0	
"ES"	"SPAIN"	12489.01	2743	5669354	"REP SQ Equity"	"XMCE"	"REPSOL"	""	"U"	1	1	16737.4152409035	846606739.5500001	10102010	"Energy"	1	1	16913.7904608855	855528096.15	10102010	19.77	1.0	
"ES"	"SPAIN"	12926.01	3249	5732524	"TEF SQ Equity"	"XMCE"	"TELEFONICA"	""	""	1	1	51485.74114141801	4095922127.4	50101020	"Telecommunication Services"	1	1	51485.74114141801	4095922127.4	50101020	12.57	1.0	
"FI"	"FINLAND"	22804.01	63450	5579550	"FUM1V FH Equity"	"XHEL"	"FORTUM CORP"	""	""	1	1	7435.63216665	444183522.5	55101010	"Utilities"	1	1	7435.63216665	444183522.5	55101010	16.74	1.0	
"FI"	"FINLAND"	11663.01	1826	"B09M9D2"	"KNEBV FH Equity"	"XHEL"	"KONE B"	""	"U"	1	1	10383.84961425	156148114.5	20106020	"Capital Goods"	1	1	10360.278044199998	155793654.79999998	20106020	66.5	1.0	
"FI"	"FINLAND"	12161.03	2375	5902941	"NOK1V FH Equity"	"XHEL"	"NOKIA CORP"	""	""	1	1	22001.84175925	3744994342	45201020	"Technology Hardware & Equipment"	1	1	22001.84175925	3744994342	45201020	5.875	1.0	
"FI"	"FINLAND"	12575.01	2845	5226038	"SAMAS FH Equity"	"XHEL"	"SAMPO A"	""	""	1	1	14718.792	419100000	40301030	"Insurance"	1	1	14718.792	419100000	40301030	35.12	1.0	
"FR"	"FRANCE"	10052.01	59	"B1YXBJ7"	"AI FP Equity"	"XPAR"	"AIR LIQUIDE"	""	"U"	1	1	31331.444433	311755666	15101040	"Materials"	1	1	31325.0744415	311692283	15101040	100.5	1.0	
"FR"	"FRANCE"	22706.01	63351	"B0DJ8Q5"	"ALO FP Equity"	"XPAR"	"ALSTOM"	""	"U"	1	1	6189.920615970001	215940018	20104020	"Capital Goods"	1	1	6183.346877253	215710688.2	20104020	28.665	1.0	
"FR"	"FRANCE"	34815.01	60286	"B03XPL1"	"MT NA Equity"	"XAMS"	"ARCELORMITTAL"	""	""	1	1	11945.858408405998	999235333.1999999	15104050	"Materials"	1	1	11945.858408405998	999235333.1999999	15104050	11.955	1.0	
"FR"	"FRANCE"	10251.01	280	7088429	"CS FP Equity"	"XPAR"	"AXA"	""	"U"	1	1	32672.481048742506	1794205439.25	40301030	"Insurance"	1	1	32661.829905930004	1793620533	40301030	18.21	1.0	
"FR"	"FRANCE"	10398.02	445	7309681	"BNP FP Equity"	"XPAR"	"BNP PARIBAS"	""	"U"	1	1	53173.406048392	995570231.2	40101010	"Banks"	1	1	53079.369069608	993809568.8000001	40101010	53.41	1.0	
"FR"	"FRANCE"	10426.01	477	4002121	"EN FP Equity"	"XPAR"	"BOUYGUES ORD"	""	""	1	1	5468.124899244	191494480.79999998	20103010	"Capital Goods"	1	1	5468.124899244	191494480.79999998	20103010	28.555	1.0	
"FR"	"FRANCE"	10533.01	590	5641567	"CA FP Equity"	"XPAR"	"CARREFOUR"	""	"U"	1	1	16898.515025472	615386563.1999999	30101040	"Food & Staples Retailing"	1	1	16553.779215673	602832455.05	30101040	27.46	1.0	
"FR"	"FRANCE"	28139.01	69450	5543986	"CNP FP Equity"	"XPAR"	"CNP ASSURANCES"	""	""	1	1	2256.3999700412496	171654619.25	40301020	"Insurance"	1	1	2256.3999700412496	171654619.25	40301020	13.145	1.0	
"FR"	"FRANCE"	24945.01	65577	7262610	"ACA FP Equity"	"XPAR"	"CREDIT AGRICOLE"	""	""	1	1	8798.028331314	999208214.8000001	40101010	"Banks"	1	1	8798.028331314	999208214.8000001	40101010	8.805	1.0	
"FR"	"FRANCE"	10471.01	522	"B1Y9TB3"	"BN FP Equity"	"XPAR"	"DANONE"	""	"U"	1	1	30548.696508	567925200	30202030	"Food Beverage & Tobacco"	1	1	30754.54008	571752000	30202030	53.79	1.0	
"FR"	"FRANCE"	13493.01	3847	4061393	"CDI FP Equity"	"XPAR"	"DIOR (CHRISTIAN)"	""	""	1	1	7659.7950732	54518114.4	25203010	"Consumer Durables & Apparel"	1	1	7659.7950732	54518114.4	25203010	140.5	1.0	
"FR"	"FRANCE"	23744.01	63566	4012250	"EAD FP Equity"	"XPAR"	"EADS"	""	"U"	1	1	31596.037847534997	590469778.5	20101010	"Capital Goods"	1	1	31138.538611389995	581919989	20101010	53.51	1.0	
"FR"	"FRANCE"	33023.01	75353	"B0NJJ17"	"EDF FP Equity"	"XPAR"	"EDF"	""	"U"	1	1	6349.6969080584	241801100.84	55101010	"Utilities"	1	1	6311.6610107356	240352666.06	55101010	26.26	1.0	
"FR"	"FRANCE"	10996.01	1095	7212477	"EI FP Equity"	"XPAR"	"ESSILOR INTERNATIONAL"	""	"U"	1	1	15598.34347305	204702670.25	35101020	"Health Care Equipment & Services"	1	1	15543.873255599998	203987838	35101020	76.2	1.0	
"FR"	"FRANCE"	32440.01	74720	"B0C2CQ3"	"GSZ FP Equity"	"XPAR"	"GDF-SUEZ"	""	""	1	1	24961.8716127495	1327053248.95	55103010	"Utilities"	1	1	24961.8716127495	1327053248.95	55103010	18.81	1.0	
"FR"	"FRANCE"	20286.01	2589	5505072	"KER FP Equity"	"XPAR"	"KERING"	""	""	1	1	12493.120500120001	75670021.2	25203010	"Consumer Durables & Apparel"	1	1	12493.120500120001	75670021.2	25203010	165.1	1.0	
"FR"	"FRANCE"	11708.01	1880	4502706	"LG FP Equity"	"XPAR"	"LAFARGE (FRANCE)"	""	""	1	1	10017.317493494998	186716076.3	15102010	"Materials"	1	1	10017.317493494998	186716076.3	15102010	53.65	1.0	
"FR"	"FRANCE"	11781.01	1965	4057808	"OR FP Equity"	"XPAR"	"LOREAL"	""	""	1	1	30082.478708960007	241820568.4	30302010	"Household & Personal Products"	1	1	30082.478708960007	241820568.4	30302010	124.4	1.0	
"FR"	"FRANCE"	11795.01	1980	4061412	"MC FP Equity"	"XPAR"	"LVMH"	""	"U"	1	1	35508.70487279999	253905648	25203010	"Consumer Durables & Apparel"	1	1	35509.176936475	253909023.5	25203010	139.85	1.0	
"FR"	"FRANCE"	11927.01	2124	4588364	"ML FP Equity"	"XPAR"	"MICHELIN"	""	"U"	1	1	14372.036659200001	187184640	25101020	"Automobiles & Components"	1	1	14016.70442414	182556713	25101020	76.78	1.0	
"FR"	"FRANCE"	10759.01	832	"B1HDJL2"	"KN FP Equity"	"XPAR"	"NATIXIS"	""	""	1	1	3713.4495139236	926971920.6	40101010	"Banks"	1	1	3713.4495139236	926971920.6	40101010	4.006	1.0	
"FR"	"FRANCE"	22533.01	63171	5176177	"ORA FP Equity"	"XPAR"	"ORANGE"	""	""	1	1	18065.663200598297	1854219768.1	50101020	"Telecommunication Services"	1	1	18065.663200598297	1854219768.1	50101020	9.743	1.0	
"FR"	"FRANCE"	12332.01	2562	4682329	"RI FP Equity"	"XPAR"	"PERNOD RICARD"	""	""	1	1	18457.12816864	212248484	30201020	"Food Beverage & Tobacco"	1	1	18457.12816864	212248484	30201020	86.96	1.0	
"FR"	"FRANCE"	23314.01	63957	4380429	"PUB FP Equity"	"XPAR"	"PUBLICIS GROUPE"	"I"	"U"	1	1	11676.123211295	180997104.5	25401010	"Media"	0	0	""	""	""	64.51	1.0	
"FR"	"FRANCE"	17579.01	4644	4712798	"RNO FP Equity"	"XPAR"	"RENAULT"	""	""	1	1	11590.834921380001	192219484.6	25102010	"Automobiles & Components"	1	1	11590.834921380001	192219484.6	25102010	60.3	1.0	
"FR"	"FRANCE"	12561.01	2829	"B058TZ6"	"SAF FP Equity"	"XPAR"	"SAFRAN"	""	""	1	1	11891.598616275	250217751	20101010	"Capital Goods"	1	1	11891.598616275	250217751	20101010	47.525	1.0	
"FR"	"FRANCE"	12566.01	2835	7380482	"SGO FP Equity"	"XPAR"	"SAINT-GOBAIN"	""	"U"	1	1	16396.562924775	414630495	20102010	"Capital Goods"	1	1	15752.522634667499	398344231.5	20102010	39.545	1.0	
"FR"	"FRANCE"	22884.01	2859	5671735	"SAN FP Equity"	"XPAR"	"SANOFI"	""	"U"	1	1	94798.375274601	1194084585.9	35202010	"Pharmaceuticals, Biotechnology & Life Sciences"	1	1	94605.27273086402	1191652257.6000001	35202010	79.39	1.0	
"FR"	"FRANCE"	12794.01	2898	4834108	"SU FP Equity"	"XPAR"	"SCHNEIDER ELECTRIC"	""	"U"	1	1	32977.660679355	532327048.9	20104010	"Capital Goods"	1	1	32687.679816435	527646163.29999995	20104010	61.95	1.0	
"FR"	"FRANCE"	12759.01	3065	5966516	"GLE FP Equity"	"XPAR"	"SOCIETE GENERALE"	""	"U"	1	1	29161.337445387002	718790669.1	40101010	"Banks"	1	1	28490.116337451	702245904.3000001	40101010	40.57	1.0	
"FR"	"FRANCE"	13018.01	3344	"B15C557"	"FP FP Equity"	"XPAR"	"TOTAL"	""	""	1	1	95348.68084491752	2139061824.9	10102010	"Energy"	1	1	95348.68084491752	2139061824.9	10102010	44.575	1.0	
"FR"	"FRANCE"	13096.01	3429	"B1YY4B3"	"UL NA Equity"	"XAMS"	"UNIBAIL-RODAMCO"	""	"U"	1	1	18726.42096	97229600	40402060	"Real Estate"	1	1	18608.829993	96619055	40402060	192.6	1.0	
"FR"	"FRANCE"	12674.01	2961	"B1XH026"	"DG FP Equity"	"XPAR"	"VINCI"	""	"U"	1	1	22854.565305476	479181576.8	20103010	"Capital Goods"	1	1	22118.535798384004	463749571.20000005	20103010	47.695	1.0	
"FR"	"FRANCE"	11198.01	1321	4834777	"VIV FP Equity"	"XPAR"	"VIVENDI"	""	"U"	1	1	22565.846532127503	1205118639.9	50101020	"Telecommunication Services"	1	1	22329.125582085002	1192476666.6000001	50101020	18.725	1.0	
"GB"	"UNITED KINGDOM"	29484.01	70933	"B1XZS82"	"AAL LN Equity"	"XLON"	"ANGLO AMERICAN (GB)"	""	"U"	1	0	25776.050795655137	1394135130	15104020	"Materials"	1	0	25767.931849319106	1393696005	15104020	15.555	0.8413147583804962	
"GB"	"UNITED KINGDOM"	33238.01	75569	0045614	"ANTO LN Equity"	"XLON"	"ANTOFAGASTA"	""	""	1	0	4021.6341666857857	394342678	15104020	"Materials"	1	0	4021.6341666857857	394342678	15104020	8.58	0.8413147583804962	
"GB"	"UNITED KINGDOM"	23353.01	63995	0059585	"ARM LN Equity"	"XLON"	"ARM HOLDINGS"	""	"U"	1	0	16298.93837164606	1399238510	45301020	"Semiconductors & Semiconductor Equipment"	1	0	16279.544007482746	1397573534	45301020	9.8	0.8413147583804962	
"GB"	"UNITED KINGDOM"	17189.01	4503	0673123	"ABF LN Equity"	"XLON"	"ASSOCIATED BRITISH FOODS"	""	""	1	0	9608.044034650911	356253382.35	30202030	"Food Beverage & Tobacco"	1	0	9608.044034650911	356253382.35	30202030	22.69	0.8413147583804962	
"GB"	"UNITED KINGDOM"	16258.01	4212	0989529	"AZN LN Equity"	"XLON"	"ASTRAZENECA"	""	"U"	1	0	49114.996267201976	1252536260	35202010	"Pharmaceuticals, Biotechnology & Life Sciences"	1	0	49097.492581401486	1252089879	35202010	32.99	0.8413147583804962	
"GB"	"UNITED KINGDOM"	10694.01	766	0216238	"AV/ LN Equity"	"XLON"	"AVIVA"	""	"U"	1	0	15597.478696861537	2946864815	40301030	"Insurance"	1	0	15597.36841387045	2946843979	40301030	4.453	0.8413147583804962	
"GB"	"UNITED KINGDOM"	10450.01	501	0263494	"BA/ LN Equity"	"XLON"	"BAE SYSTEMS"	""	"U"	1	0	17498.89510607365	3229942674	20101010	"Capital Goods"	1	0	17544.168417141344	3238299213	20101010	4.558	0.8413147583804962	
"GB"	"UNITED KINGDOM"	10326.01	368	3134865	"BARC LN Equity"	"XLON"	"BARCLAYS"	""	"U"	1	0	46254.19362933971	15281498424.25	40101010	"Banks"	1	0	46242.35508814099	15277587197.3	40101010	2.5465	0.8413147583804962	
"GB"	"UNITED KINGDOM"	23467.01	506	0876289	"BG/ LN Equity"	"XLON"	"BG GROUP"	""	"U"	1	0	51637.2810951121	3404640021	10102010	"Energy"	1	0	51623.217085700475	3403712728	10102010	12.76	0.8413147583804962	
"GB"	"UNITED KINGDOM"	22484.01	63129	0056650	"BLT LN Equity"	"XLON"	"BHP BILLITON PLC"	""	""	1	0	49782.062298897785	2112071796	15104020	"Materials"	1	0	49782.062298897785	2112071796	15104020	19.83	0.8413147583804962	
"GB"	"UNITED KINGDOM"	10457.01	508	0798059	"BP/ LN Equity"	"XLON"	"BP"	""	"U"	1	0	108540.15452734742	18849506426	10102010	"Energy"	1	0	109337.10674280737	18987908255	10102010	4.8445	0.8413147583804962	
"GB"	"UNITED KINGDOM"	22766.01	63411	0287580	"BATS LN Equity"	"XLON"	"BRITISH AMERICAN TOBACCO"	""	"U"	1	0	77680.39508079436	1902858140	30203010	"Food Beverage & Tobacco"	1	0	78307.09628093134	1918209806	30203010	34.345	0.8413147583804962	
"GB"	"UNITED KINGDOM"	17687.01	4831	0141192	"BSY LN Equity"	"XLON"	"BRITISH SKY BROADCASTING"	""	"U"	1	0	11560.351026602733	1034669567.1	25401025	"Media"	1	0	11581.610919017354	1036572360.85	25401025	9.4	0.8413147583804962	
"GB"	"UNITED KINGDOM"	10459.01	510	3091357	"BT/A LN Equity"	"XLON"	"BT GROUP"	""	"U"	1	0	35202.8749265093	7908330631	50101020	"Telecommunication Services"	1	0	35079.41436901837	7880595200	50101020	3.745	0.8413147583804962	
"GB"	"UNITED KINGDOM"	22317.01	62966	"B033F22"	"CNA LN Equity"	"XLON"	"CENTRICA"	""	"U"	1	0	21604.813928866624	5146219935	55103010	"Utilities"	1	0	21729.05184151801	5175813137	55103010	3.532	0.8413147583804962	
"GB"	"UNITED KINGDOM"	23775.01	1381	0533153	"CPG LN Equity"	"XLON"	"COMPASS GROUP"	""	"U"	1	0	19386.800405138496	1808248481	25301040	"Consumer Services"	1	0	19513.572463963792	1820072783	25301040	9.02	0.8413147583804962	
"GB"	"UNITED KINGDOM"	11287.01	1416	0237400	"DGE LN Equity"	"XLON"	"DIAGEO"	""	"U"	1	0	59646.459148740796	2510955535	30201020	"Food Beverage & Tobacco"	1	0	59629.91269992799	2510258974	30201020	19.985	0.8413147583804962	
"GB"	"UNITED KINGDOM"	35487.01	77979	"B19NLV4"	"EXPN LN Equity"	"XLON"	"EXPERIAN"	""	"U"	1	0	14111.232927249719	1004398352	20202020	"Commercial & Professional Services"	1	0	14184.51863422898	1009614625	20202020	11.82	0.8413147583804962	
"GB"	"UNITED KINGDOM"	61475.01	83069	"B2QPKJ1"	"FRES LN Equity"	"XLON"	"FRESNILLO PLC"	""	""	1	0	2167.8112913242826	184223397.25	15104040	"Materials"	1	0	2167.8112913242826	184223397.25	15104040	9.9	0.8413147583804962	
"GB"	"UNITED KINGDOM"	24126.01	1352	0925288	"GSK LN Equity"	"XLON"	"GLAXOSMITHKLINE"	""	"U"	1	0	96046.42911137392	4898774071	35202010	"Pharmaceuticals, Biotechnology & Life Sciences"	1	0	96577.60075141532	4925866071	35202010	16.495	0.8413147583804962	
"GB"	"UNITED KINGDOM"	68690.01	94253	"B4T3BW6"	"GLEN LN Equity"	"XLON"	"GLENCORE XSTRATA INT'L"	""	""	1	0	43120.68256170534	10610724372.800001	15104020	"Materials"	1	0	43120.68256170534	10610724372.800001	15104020	3.419	0.8413147583804962	
"GB"	"UNITED KINGDOM"	11417.05	4071	0540528	"HSBA LN Equity"	"XLON"	"HSBC HOLDINGS (GB)"	""	"U"	1	0	153781.43158125455	18655888674	40101010	"Banks"	1	0	153536.8729438891	18626220211	40101010	6.935	0.8413147583804962	
"GB"	"UNITED KINGDOM"	22691.01	63332	0454492	"IMT LN Equity"	"XLON"	"IMPERIAL TOBACCO GROUP"	""	"U"	1	0	27134.071631993873	969354349	30203010	"Food Beverage & Tobacco"	1	0	27266.193407931776	974074349	30203010	23.55	0.8413147583804962	
"GB"	"UNITED KINGDOM"	11731.01	1909	0560399	"LGEN LN Equity"	"XLON"	"LEGAL & GENERAL GROUP"	""	"U"	1	0	14759.267466876121	5915764432	40301020	"Insurance"	1	0	14756.397648055103	5914614160	40301020	2.099	0.8413147583804962	
"GB"	"UNITED KINGDOM"	18570.01	1947	0870612	"LLOY LN Equity"	"XLON"	"LLOYDS BANKING GROUP"	""	"U"	1	0	44309.173516870076	49957064609.2	40101010	"Banks"	1	0	41001.051293360906	46227270922.3	40101010	0.7462	0.8413147583804962	
"GB"	"UNITED KINGDOM"	23396.01	64036	0604316	"MRW LN Equity"	"XLON"	"MORRISON WM SUPERMARKETS"	""	"U"	1	0	7404.001967138684	2216760187.2	30101030	"Food & Staples Retailing"	1	0	7372.630019132199	2207367417.5	30101030	2.81	0.8413147583804962	
"GB"	"UNITED KINGDOM"	18560.01	60403	"B08SNH3"	"NG/ LN Equity"	"XLON"	"NATIONAL GRID"	""	"U"	1	0	34736.130214570694	3729932227	55103010	"Utilities"	1	0	34155.08118968968	3667539742	55103010	7.835	0.8413147583804962	
"GB"	"UNITED KINGDOM"	12312.01	2541	0677608	"PSON LN Equity"	"XLON"	"PEARSON"	""	"U"	1	0	12704.685028579894	818425652	25401040	"Media"	1	0	12690.221732032685	817493938	25401040	13.06	0.8413147583804962	
"GB"	"UNITED KINGDOM"	12420.01	2667	0709954	"PRU LN Equity"	"XLON"	"PRUDENTIAL"	""	"U"	1	0	38329.5578649718	2559303390	40301020	"Insurance"	1	0	38328.78970229123	2559252099	40301020	12.6	0.8413147583804962	
"GB"	"UNITED KINGDOM"	12466.01	2719	"B24CGK7"	"RB/ LN Equity"	"XLON"	"RECKITT BENCKISER GROUP"	""	"U"	1	0	36875.20507927203	646730336.7	30301010	"Household & Personal Products"	1	0	36882.41627551526	646856809.2	30301010	47.97	0.8413147583804962	
"GB"	"UNITED KINGDOM"	12541.02	2803	0718875	"RIO LN Equity"	"XLON"	"RIO TINTO PLC"	""	"U"	1	0	50246.4598052747	1271371073.4	15104020	"Materials"	1	0	50237.83370986546	1271152809.9	15104020	33.25	0.8413147583804962	
"GB"	"UNITED KINGDOM"	12523.01	2783	"B63H849"	"RR/ LN Equity"	"XLON"	"ROLLS-ROYCE GROUP"	""	"U"	1	0	25701.375499609057	1880256219	20101010	"Capital Goods"	1	0	25701.12066692264	1880237576	20101010	11.5	0.8413147583804962	
"GB"	"UNITED KINGDOM"	12532.01	2792	"B7T7721"	"RBS LN Equity"	"XLON"	"ROYAL BANK OF SCOTLAND"	""	"U"	1	0	8412.217812414961	2157720425.7	40101010	"Banks"	1	0	8350.939444281683	2142002622.1999998	40101010	3.28	0.8413147583804962	
"GB"	"UNITED KINGDOM"	12682.04	74715	"B03MLX2"	"RDSA LN Equity"	"XLON"	"ROYAL DUTCH SHELL A"	""	"U"	1	0	94914.03297851763	3821611712	10102010	"Energy"	1	0	94326.9885778159	3797974999	10102010	20.895	0.8413147583804962	
"GB"	"UNITED KINGDOM"	12682.03	2969	"B03MM40"	"RDSB LN Equity"	"XLON"	"ROYAL DUTCH SHELL B"	""	"U"	1	0	64936.78140536292	2512406188	10102010	"Energy"	1	0	66145.23283034694	2559161213	10102010	21.745	0.8413147583804962	
"GB"	"UNITED KINGDOM"	22820.02	66294	0483548	"SAB LN Equity"	"XLON"	"SABMILLER"	""	"U"	1	0	36904.462359458565	961991288.4	30201010	"Food Beverage & Tobacco"	1	0	36885.44390604904	961495533	30201010	32.275	0.8413147583804962	
"GB"	"UNITED KINGDOM"	12564.01	2833	"B019KW7"	"SBRY LN Equity"	"XLON"	"SAINSBURY (J)"	""	"U"	1	0	5830.421490823946	1235571699.7	30101030	"Food & Staples Retailing"	1	0	5825.292612368507	1234484797.65	30101030	3.97	0.8413147583804962	
"GB"	"UNITED KINGDOM"	25181.01	65819	"B2QKY05"	"SHP LN Equity"	"XLON"	"SHIRE"	""	"U"	1	0	18608.88666072751	553213109	35202010	"Pharmaceuticals, Biotechnology & Life Sciences"	1	0	18636.32742421113	554028880	35202010	28.3	0.8413147583804962	
"GB"	"UNITED KINGDOM"	13439.01	3787	0790873	"SSE LN Equity"	"XLON"	"SSE"	""	"U"	1	0	16058.997090693629	964359119	55101010	"Utilities"	1	0	16058.77852653774	964345994	55101010	14.01	0.8413147583804962	
"GB"	"UNITED KINGDOM"	12804.01	3113	0408284	"STAN LN Equity"	"XLON"	"STANDARD CHARTERED"	""	"U"	1	0	42764.20561385586	2423587559	40101010	"Banks"	1	0	42713.681040666605	2420724166	40101010	14.845	0.8413147583804962	
"GB"	"UNITED KINGDOM"	12939.01	3262	0884709	"TSCO LN Equity"	"XLON"	"TESCO"	""	"U"	1	0	34902.71167066126	8081509959	30101030	"Food & Staples Retailing"	1	0	34894.03570897356	8079501093	30101030	3.6335	0.8413147583804962	
"GB"	"UNITED KINGDOM"	30320.01	71819	0150080	"TLW LN Equity"	"XLON"	"TULLOW OIL"	""	"U"	1	0	10075.62481128646	909524877	10102020	"Energy"	1	0	10060.15402669562	908128332	10102020	9.32	0.8413147583804962	
"GB"	"UNITED KINGDOM"	13102.01	3436	"B10RZP7"	"ULVR LN Equity"	"XLON"	"UNILEVER PLC"	""	""	1	0	37818.13808802857	1283459367	30202030	"Food Beverage & Tobacco"	1	0	37818.13808802857	1283459367	30202030	24.79	0.8413147583804962	
"GB"	"UNITED KINGDOM"	22930.01	2691	"B16GWD5"	"VOD LN Equity"	"XLON"	"VODAFONE GROUP"	""	"U"	1	0	132800.04971133536	48450408385	50102010	"Telecommunication Services"	1	0	133421.14766904607	48677008072	50102010	2.306	0.8413147583804962	
"GB"	"UNITED KINGDOM"	13307.01	3653	"B8KF9B4"	"WPP LN Equity"	"XLON"	"WPP"	""	"U"	1	0	21692.72762830341	1335070366	25401010	"Media"	1	0	21401.447834909883	1317143666	25401010	13.67	0.8413147583804962	
"IE"	"IRELAND"	10767.01	843	4182249	"CRH ID Equity"	"XDUB"	"CRH"	""	"U"	1	1	13494.1669735	729414431	15102010	"Materials"	1	1	13493.4893	729377800	15102010	18.5	1.0	
"IT"	"ITALY"	10203.01	226	4056719	"G IM Equity"	"MTAA"	"ASSICURAZIONI GENERALI"	""	""	1	1	20165.401198057498	1167654962.25	40301030	"Insurance"	1	1	20165.401198057498	1167654962.25	40301030	17.27	1.0	
"IT"	"ITALY"	10238.02	267	7667163	"ATL IM Equity"	"MTAA"	"ATLANTIA"	""	""	1	1	5357.494357240001	330913796	20305020	"Transportation"	1	1	5357.494357240001	330913796	20305020	16.19	1.0	
"IT"	"ITALY"	67639.01	90128	"BDSV2V0"	"CNHI IM Equity"	"MTAA"	"CNH INDUSTRIAL"	""	""	1	1	7836.26967578	944128876.5999999	20106010	"Capital Goods"	1	1	7836.26967578	944128876.5999999	20106010	8.3	1.0	
"IT"	"ITALY"	23311.01	63954	7144569	"ENEL IM Equity"	"MTAA"	"ENEL"	""	""	1	1	21116.1802689432	6582350457.9	55101010	"Utilities"	1	1	21116.1802689432	6582350457.9	55101010	3.208	1.0	
"IT"	"ITALY"	18549.01	60401	7145056	"ENI IM Equity"	"MTAA"	"ENI"	""	""	1	1	46706.54986116	2543929731	10102010	"Energy"	1	1	46706.54986116	2543929731	10102010	18.36	1.0	
"IT"	"ITALY"	10282.01	320	4076836	"ISP IM Equity"	"MTAA"	"INTESA SANPAOLO ORD"	""	""	1	1	20868.910738668746	11626134116.25	40101010	"Banks"	1	1	20868.910738668746	11626134116.25	40101010	1.795	1.0	
"IT"	"ITALY"	16726.03	4308	4800659	"LUX IM Equity"	"MTAA"	"LUXOTTICA GROUP"	""	"U"	1	1	6552.240843662499	166936072.45	25203010	"Consumer Durables & Apparel"	1	1	6539.519588962499	166611964.04999998	25203010	39.25	1.0	
"IT"	"ITALY"	12568.01	2837	4768768	"SPM IM Equity"	"MTAA"	"SAIPEM ORD"	"O"	""	0	0	""	""	""	""	1	1	4898.4018615	264778479	10101020	18.5	1.0	
"IT"	"ITALY"	24938.01	65570	7251470	"SRG IM Equity"	"MTAA"	"SNAM"	""	""	1	1	7702.0193784144	2028982976.3999999	55102010	"Utilities"	1	1	7702.0193784144	2028982976.3999999	55102010	3.796	1.0	
"IT"	"ITALY"	28375.01	3126	7634394	"TIT IM Equity"	"MTAA"	"TELECOM ITALIA ORD"	""	""	1	1	7567.212548099999	10062782643.75	50101020	"Telecommunication Services"	1	1	7567.212548099999	10062782643.75	50101020	0.752	1.0	
"IT"	"ITALY"	28375.02	3127	7634402	"TITR IM Equity"	"MTAA"	"TELECOM ITALIA RNC"	""	""	1	1	3585.541793295	6026120661	50101020	"Telecommunication Services"	1	1	3585.541793295	6026120661	50101020	0.595	1.0	
"IT"	"ITALY"	61509.01	83110	7538515	"TEN IM Equity"	"MTAA"	"TENARIS (IT)"	""	""	1	1	8344.035516000002	472214800	10101020	"Energy"	1	1	8344.035516000002	472214800	10101020	17.67	1.0	
"IT"	"ITALY"	10763.01	837	"B5M1SM3"	"UCG IM Equity"	"MTAA"	"UNICREDIT ORD"	""	""	1	1	24032.45684599875	4341907289.25	40101010	"Banks"	1	1	24032.45684599875	4341907289.25	40101010	5.535	1.0	
"NL"	"NETHERLANDS"	10032.01	37	5927375	"AGN NA Equity"	"XAMS"	"AEGON"	""	"U"	1	1	10466.25966324825	1795549779.25	40301020	"Insurance"	1	1	10368.8090256756	1778831536.3999999	40301020	5.829	1.0	
"NL"	"NETHERLANDS"	10048.01	55	5252602	"AH NA Equity"	"XAMS"	"AHOLD (KON.)"	""	""	1	1	14211.928392989998	1007938183.9	30101030	"Food & Staples Retailing"	1	1	14211.928392989998	1007938183.9	30101030	14.1	1.0	
"NL"	"NETHERLANDS"	10061.01	70	5458314	"AKZA NA Equity"	"XAMS"	"AKZO NOBEL"	""	""	1	1	13174.998228199998	239807030	15101050	"Materials"	1	1	13174.998228199998	239807030	15101050	54.94	1.0	
"NL"	"NETHERLANDS"	18228.01	60221	"B929F46"	"ASML NA Equity"	"XAMS"	"ASML HLDG"	""	"U"	1	1	23985.205914559996	357454633.6	45301010	"Semiconductors & Semiconductor Equipment"	1	1	23980.416960720002	357383263.20000005	45301010	67.1	1.0	
"NL"	"NETHERLANDS"	11336.01	1469	"B0CCH46"	"HEIO NA Equity"	"XAMS"	"HEINEKEN HOLDING"	""	""	1	1	4714.405782282	100810558.8	30201010	"Food Beverage & Tobacco"	1	1	4714.405782282	100810558.8	30201010	46.765	1.0	
"NL"	"NETHERLANDS"	11337.01	1470	7792559	"HEIA NA Equity"	"XAMS"	"HEINEKEN NV"	""	""	1	1	11577.6525213	230401045.20000002	30201010	"Food Beverage & Tobacco"	1	1	11577.6525213	230401045.20000002	30201010	50.25	1.0	
"NL"	"NETHERLANDS"	12037.01	2247	7154182	"INGA NA Equity"	"XAMS"	"ING GROEP"	""	"U"	1	1	36847.0261056	3838231886	40201020	"Diversified Financials"	1	1	36777.429388799996	3830982228	40201020	9.6	1.0	
"NL"	"NETHERLANDS"	12348.01	2582	5986622	"PHIA NA Equity"	"XAMS"	"PHILIPS (KON.)"	""	"U"	1	1	25644.284699215	975624299	20105010	"Capital Goods"	1	1	25158.23990617	957132962	20105010	26.285	1.0	
"NL"	"NETHERLANDS"	13101.02	4425	"B12T3J1"	"UNA NA Equity"	"XAMS"	"UNILEVER NV CERT"	""	""	1	1	47077.848426945	1628991295.05	30202030	"Food Beverage & Tobacco"	1	1	47077.848426945	1628991295.05	30202030	28.9	1.0	
"NO"	"NORWAY"	17127.02	4466	4263304	"DNB NO Equity"	"XOSL"	"DNB"	""	""	1	0	12829.993221021414	977279317.8	40101010	"Banks"	1	0	12829.993221021414	977279317.8	40101010	105.8	8.0589404875	
"NO"	"NORWAY"	12177.01	2394	"B11HK39"	"NHY NO Equity"	"XOSL"	"NORSK HYDRO"	"O"	""	0	0	""	""	""	""	1	0	3165.5214209174296	931049224.2	15104010	27.4	8.0589404875	
"NO"	"NORWAY"	33838.01	76216	"B09RMQ1"	"SDRL NO Equity"	"XOSL"	"SEADRILL LTD"	""	""	1	0	13014.98239214538	375400746.40000004	10101010	"Energy"	1	0	13014.98239214538	375400746.40000004	10101010	279.4	8.0589404875	
"NO"	"NORWAY"	24321.01	64956	7133608	"STL NO Equity"	"XOSL"	"STATOIL"	""	""	1	0	19692.2866675171	1116026486.05	10102010	"Energy"	1	0	19692.2866675171	1116026486.05	10102010	142.2	8.0589404875	
"NO"	"NORWAY"	24120.01	64751	4732495	"TEL NO Equity"	"XOSL"	"TELENOR"	""	"U"	1	0	12550.49256038944	682480921.95	50101020	"Telecommunication Services"	1	0	12909.007002037377	701976512.7	50101020	148.2	8.0589404875	
"NO"	"NORWAY"	29095.01	70515	7751259	"YAR NO Equity"	"XOSL"	"YARA INTERNATIONAL"	""	"U"	1	0	5952.6164539752735	181025591.5	15101030	"Materials"	1	0	6074.58279409462	184734721.6	15101030	265.0	8.0589404875	
"PT"	"PORTUGAL"	22444.01	63090	4103596	"EDP PL Equity"	"XLIS"	"EDP ENERGIAS DE PORTUGAL"	""	""	1	1	5457.117253653	2007030987	55101010	"Utilities"	1	1	5457.117253653	2007030987	55101010	2.719	1.0	
"PT"	"PORTUGAL"	61319.01	82902	"B1FW751"	"GALP PL Equity"	"XLIS"	"GALP ENERGIA SGPS SA-B"	""	""	1	1	4374.27539109225	347027004.45	10102010	"Energy"	1	1	4374.27539109225	347027004.45	10102010	12.605	1.0	
"SE"	"SWEDEN"	10217.01	244	"B1QGR41"	"ATCOA SS Equity"	"XSTO"	"ATLAS COPCO A"	""	""	1	0	13963.82455279819	671515200	20106020	"Capital Goods"	1	0	13963.82455279819	671515200	20106020	182.7	8.785975974999998	
"SE"	"SWEDEN"	10217.02	245	"B1QGR74"	"ATCOB SS Equity"	"XSTO"	"ATLAS COPCO B"	""	""	1	0	7243.898729736739	390219008	20106020	"Capital Goods"	1	0	7243.898729736739	390219008	20106020	163.1	8.785975974999998	
"SE"	"SWEDEN"	10988.01	1083	5959378	"ERICB SS Equity"	"XSTO"	"ERICSSON (LM) B"	""	""	1	0	27641.20932047052	3043295752	45201020	"Technology Hardware & Equipment"	1	0	27641.20932047052	3043295752	45201020	79.8	8.785975974999998	
"SE"	"SWEDEN"	11349.01	1483	5687431	"HMB SS Equity"	"XSTO"	"HENNES & MAURITZ B"	""	""	1	0	29468.71420343146	949436798.7	25504010	"Retailing"	1	0	29468.71420343146	949436798.7	25504010	272.7	8.785975974999998	
"SE"	"SWEDEN"	11524.03	1677	5679591	"INVEB SS Equity"	"XSTO"	"INVESTOR B"	""	""	1	0	10715.775124800524	455484000	40201030	"Diversified Financials"	1	0	10715.775124800524	455484000	40201030	206.7	8.785975974999998	
"SE"	"SWEDEN"	22576.01	60384	5380031	"NDA SS Equity"	"XSTO"	"NORDEA BANK"	""	"U"	1	0	28245.103849914078	3037463939.25	40101010	"Banks"	1	0	26362.096926586466	2834966343.2999997	40101010	81.7	8.785975974999998	
"SE"	"SWEDEN"	12581.04	3991	"B1VQ252"	"SAND SS Equity"	"XSTO"	"SANDVIK"	""	""	1	0	10885.603941016356	1066228034.55	20106020	"Capital Goods"	1	0	10885.603941016356	1066228034.55	20106020	89.7	8.785975974999998	
"SE"	"SWEDEN"	12610.01	2885	"B1VVGZ5"	"SCAB SS Equity"	"XSTO"	"SCA SV CELLULOSA B"	""	"U"	1	0	12355.603223361877	586472355.9	30301010	"Household & Personal Products"	1	0	12295.360234818992	583612855.9	30301010	185.1	8.785975974999998	
"SE"	"SWEDEN"	18813.02	60553	"B1RDYG2"	"SCVB SS Equity"	"XSTO"	"SCANIA B"	""	""	1	0	4745.74482318682	320000000	20106010	"Capital Goods"	1	0	4745.74482318682	320000000	20106010	130.3	8.785975974999998	
"SE"	"SWEDEN"	12732.01	3027	4813345	"SEBA SS Equity"	"XSTO"	"SKAND.ENSKILDA BANKEN A"	""	""	1	0	13554.630606046021	1519013505.8	40101010	"Banks"	1	0	13554.630606046021	1519013505.8	40101010	78.4	8.785975974999998	
"SE"	"SWEDEN"	12871.01	3190	5703661	"SHBA SS Equity"	"XSTO"	"SVENSKA HANDELSBK A"	""	"U"	1	0	16821.779086915845	498972812	40101010	"Banks"	1	0	16817.480271227356	498845299.20000005	40101010	296.2	8.785975974999998	
"SE"	"SWEDEN"	18292.01	60245	4846523	"SWEDA SS Equity"	"XSTO"	"SWEDBANK"	""	""	1	0	17367.947711193243	905604577.6	40101010	"Banks"	1	0	17367.947711193243	905604577.6	40101010	168.5	8.785975974999998	
"SE"	"SWEDEN"	23729.01	64361	5978384	"TLSN SS Equity"	"XSTO"	"TELIASONERA"	""	""	1	0	14447.619219106167	2381546629.55	50101020	"Telecommunication Services"	1	0	14447.619219106167	2381546629.55	50101020	53.3	8.785975974999998	
"SE"	"SWEDEN"	13205.03	3546	"B1QH830"	"VOLVB SS Equity"	"XSTO"	"VOLVO B"	""	"U"	1	0	14444.656110292293	1517159612.1	20106010	"Capital Goods"	1	0	14410.916022363417	1513615803.35	20106010	83.65	8.785975974999998