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	4985.35765	279370000	40101010	"Banks"	1	1	4985.35765	279370000	40101010	17.845	1.0	
"AT"	"AUSTRIA"	12245.01	2470	4651459	"OMV AV Equity"	"WBAH"	"OMV AG"	""	""	1	1	3505.09090617	147272727.15	10102010	"Energy"	1	1	3505.09090617	147272727.15	10102010	23.8	1.0	
"BE"	"BELGIUM"	24119.01	64750	4755317	"ABI BB Equity"	"XBRU"	"ANHEUSER-BUSCH INBEV"	""	""	1	1	67128.02759144	804121078	30201010	"Food Beverage & Tobacco"	1	1	67128.02759144	804121078	30201010	83.48	1.0	
"BE"	"BELGIUM"	29103.01	70525	"B00D9P6"	"BELG BB Equity"	"XBRU"	"BELGACOM"	""	""	1	1	3989.1191244187503	152111310.75	50101020	"Telecommunication Services"	1	1	3989.1191244187503	152111310.75	50101020	26.225	1.0	
"BE"	"BELGIUM"	10952.01	1042	7097328	"GBLB BB Equity"	"XBRU"	"GROUPE BRUXELLES LAMBERT"	""	""	1	1	5386.13962006	80679143.5	40201030	"Diversified Financials"	1	1	5386.13962006	80679143.5	40201030	66.76	1.0	
"BE"	"BELGIUM"	11671.01	1836	4497749	"KBC BB Equity"	"XBRU"	"KBC GROUPE"	""	""	1	1	9960.400403669999	250418614.79999998	40101010	"Banks"	1	1	9960.400403669999	250418614.79999998	40101010	39.775	1.0	
"CH"	"SWITZERLAND"	22928.01	388	7108899	"ABBN VX Equity"	"XVTX"	"ABB LTD"	""	""	1	0	35345.19748660133	2199006100.7999997	20104020	"Capital Goods"	1	0	35345.19748660133	2199006100.7999997	20104020	19.39	1.2063513949999998	
"CH"	"SWITZERLAND"	10777.02	856	7171589	"CSGN VX Equity"	"XVTX"	"CREDIT SUISSE"	""	"U"	1	0	30932.321018658087	1526810499.6499999	40203030	"Diversified Financials"	1	0	30719.65531658544	1516313381.55	40203030	24.44	1.2063513949999998	
"CH"	"SWITZERLAND"	11393.01	1530	7110753	"HOLN VX Equity"	"XVTX"	"HOLCIM"	""	""	1	0	12118.463650987036	228960462.5	15102010	"Materials"	1	0	12118.463650987036	228960462.5	15102010	63.85	1.2063513949999998	
"CH"	"SWITZERLAND"	28007.01	69315	"B142S60"	"KNIN VX Equity"	"XVTX"	"KUEHNE & NAGEL INT'L"	""	""	1	0	5286.5193561615615	54000000	20303010	"Transportation"	1	0	5286.5193561615615	54000000	20303010	118.1	1.2063513949999998	
"CH"	"SWITZERLAND"	12052.01	2262	7123870	"NESN VX Equity"	"XVTX"	"NESTLE"	""	""	1	0	178568.7328690825	3224800000	30202030	"Food Beverage & Tobacco"	1	0	178568.7328690825	3224800000	30202030	66.8	1.2063513949999998	
"CH"	"SWITZERLAND"	20668.01	2850	7103065	"NOVN VX Equity"	"XVTX"	"NOVARTIS"	""	""	1	0	157882.5739576486	2300264050	35202010	"Pharmaceuticals, Biotechnology & Life Sciences"	1	0	157882.5739576486	2300264050	35202010	82.8	1.2063513949999998	
"CH"	"SWITZERLAND"	16725.01	4309	"BCRWZ18"	"CFR VX Equity"	"XVTX"	"RICHEMONT (FIN) A"	""	""	1	0	33340.28556414112	522000000	25203010	"Consumer Durables & Apparel"	1	0	33340.28556414112	522000000	25203010	77.05	1.2063513949999998	
"CH"	"SWITZERLAND"	12513.01	2772	7110388	"ROG VX Equity"	"XVTX"	"ROCHE HOLDING GENUSS"	""	""	1	0	156428.99904799304	702562700	35202010	"Pharmaceuticals, Biotechnology & Life Sciences"	1	0	156428.99904799304	702562700	35202010	268.6	1.2063513949999998	
"CH"	"SWITZERLAND"	12616.02	2893	"B11WWH2"	"SCHN SE Equity"	"XSWX"	"SCHINDLER NAMEN"	""	"U"	1	0	2102.462934856556	20454105.599999998	20106020	"Capital Goods"	1	0	2185.947150166806	21266293.5	20106020	124.0	1.2063513949999998	
"CH"	"SWITZERLAND"	12616.03	2894	"B11TCY0"	"SCHP VX Equity"	"XVTX"	"SCHINDLER PART"	""	"U"	1	0	4726.855326759913	44618533	20106020	"Capital Goods"	1	0	4891.4188640698685	46171909	20106020	127.8	1.2063513949999998	
"CH"	"SWITZERLAND"	12868.02	3186	4824778	"SGSN VX Equity"	"XVTX"	"SGS"	""	""	1	0	8564.916584193117	5475516.199999999	20202020	"Commercial & Professional Services"	1	0	8564.916584193117	5475516.199999999	20202020	1887.0	1.2063513949999998	
"CH"	"SWITZERLAND"	12742.03	4220	7184725	"UHR VX Equity"	"XVTX"	"SWATCH GROUP INH"	""	""	1	0	11202.447359875605	30840000	25203010	"Consumer Durables & Apparel"	1	0	11202.447359875605	30840000	25203010	438.2	1.2063513949999998	
"CH"	"SWITZERLAND"	12742.01	3042	7184736	"UHRN SE Equity"	"XSWX"	"SWATCH GROUP NAM"	""	""	1	0	3255.4898317997972	49618000	25203010	"Consumer Durables & Apparel"	1	0	3255.4898317997972	49618000	25203010	79.15	1.2063513949999998	
"CH"	"SWITZERLAND"	12626.01	2908	"B545MG5"	"SREN VX Equity"	"XVTX"	"SWISS RE"	""	""	1	0	20887.675823011337	352171584.45	40301050	"Insurance"	1	0	20887.675823011337	352171584.45	40301050	71.55	1.2063513949999998	
"CH"	"SWITZERLAND"	22775.01	63418	5533976	"SCMN VX Equity"	"XVTX"	"SWISSCOM"	""	""	1	0	10028.872049880627	23310874.35	50101020	"Telecommunication Services"	1	0	10028.872049880627	23310874.35	50101020	519.0	1.2063513949999998	
"CH"	"SWITZERLAND"	24109.01	64740	4356646	"SYNN VX Equity"	"XVTX"	"SYNGENTA"	""	"U"	1	0	22420.65120586196	92945649	15101030	"Materials"	1	0	22464.192001866923	93126149	15101030	291.0	1.2063513949999998	
"CH"	"SWITZERLAND"	67613.01	90093	"B5W3ND5"	"RIGN VX Equity"	"XVTX"	"TRANSOCEAN"	""	"U"	1	0	8148.379900534705	362189000	10101010	"Energy"	1	0	8143.857884791522	361988000	10101010	27.14	1.2063513949999998	
"CH"	"SWITZERLAND"	22708.02	2903	"B18YFJ4"	"UBSN VX Equity"	"XVTX"	"UBS NAMEN"	""	"U"	1	0	45681.31916558857	3651936587.2	40203030	"Diversified Financials"	1	0	45674.46935111515	3651388987.25	40203030	15.09	1.2063513949999998	
"CH"	"SWITZERLAND"	22765.01	3698	5983816	"ZURN VX Equity"	"XVTX"	"ZURICH INSURANCE GROUP"	""	"U"	1	0	33756.549643232276	149439489	40301030	"Insurance"	1	0	33729.421428239824	149319393	40301030	272.5	1.2063513949999998	
"DE"	"GERMANY"	18538.01	60396	4031976	"ADS GY Equity"	"XETR"	"ADIDAS"	""	""	1	1	11843.72828946	209216186	25203010	"Consumer Durables & Apparel"	1	1	11843.72828946	209216186	25203010	56.61	1.0	
"DE"	"GERMANY"	10083.01	95	5231485	"ALV GY Equity"	"XETR"	"ALLIANZ"	""	""	1	1	54711.525	456500000	40301030	"Insurance"	1	1	54711.525	456500000	40301030	119.85	1.0	
"DE"	"GERMANY"	10332.01	374	5086577	"BAS GY Equity"	"XETR"	"BASF"	""	""	1	1	62383.07289648	918478694	15101020	"Materials"	1	1	62383.07289648	918478694	15101020	67.92	1.0	
"DE"	"GERMANY"	10342.01	384	5069211	"BAYN GY Equity"	"XETR"	"BAYER"	""	""	1	1	84762.15032	826947808	35202010	"Pharmaceuticals, Biotechnology & Life Sciences"	1	1	84762.15032	826947808	35202010	102.5	1.0	
"DE"	"GERMANY"	10357.01	401	5107401	"BEI GY Equity"	"XETR"	"BEIERSDORF"	""	""	1	1	6274.8	100800000	30302010	"Household & Personal Products"	1	1	6274.8	100800000	30302010	62.25	1.0	
"DE"	"GERMANY"	10397.01	443	5756029	"BMW GY Equity"	"XETR"	"BMW STAMM"	""	""	1	1	26358.660654458	331097357.8	25102010	"Automobiles & Components"	1	1	26358.660654458	331097357.8	25102010	79.61	1.0	
"DE"	"GERMANY"	10397.03	66022	5756030	"BMW3 GY Equity"	"XETR"	"BMW VORZUG"	""	""	1	1	3414.5683959099997	54259787	25102010	"Automobiles & Components"	1	1	3414.5683959099997	54259787	25102010	62.93	1.0	
"DE"	"GERMANY"	10695.01	767	"B90LKT4"	"CBK GY Equity"	"XETR"	"COMMERZBANK"	""	""	1	1	10456.33237287925	967730899.85	40101010	"Banks"	1	1	10456.33237287925	967730899.85	40101010	10.805	1.0	
"DE"	"GERMANY"	10728.01	800	4598589	"CON GY Equity"	"XETR"	"CONTINENTAL"	""	""	1	1	16302.48767433	110003290.65	25101010	"Automobiles & Components"	1	1	16302.48767433	110003290.65	25101010	148.2	1.0	
"DE"	"GERMANY"	22794.01	888	5529027	"DAI GY Equity"	"XETR"	"DAIMLER"	""	""	1	1	56201.770603250996	962853702.3000001	25102010	"Automobiles & Components"	1	1	56201.770603250996	962853702.3000001	25102010	58.37	1.0	
"DE"	"GERMANY"	10862.02	948	5750355	"DBK GY Equity"	"XETR"	"DEUTSCHE BANK NAMEN"	""	"U"	1	1	33295.65338234	1379273131	40203030	"Diversified Financials"	1	1	33297.76611514	1379360651	40203030	24.14	1.0	
"DE"	"GERMANY"	24148.01	64776	7021963	"DB1 GY Equity"	"XETR"	"DEUTSCHE BOERSE"	""	""	1	1	9883.53	193000000	40201040	"Diversified Financials"	1	1	9883.53	193000000	40201040	51.21	1.0	
"DE"	"GERMANY"	24117.01	64746	4617859	"DPW GY Equity"	"XETR"	"DEUTSCHE POST"	""	""	1	1	22345.075758408002	967738231.2	20301010	"Transportation"	1	1	22345.075758408002	967738231.2	20301010	23.09	1.0	
"DE"	"GERMANY"	20867.02	61488	5842359	"DTE GY Equity"	"XETR"	"DEUTSCHE TELEKOM"	""	"U"	1	1	33812.683646385	3174899872.8999996	50101020	"Telecommunication Services"	1	1	33183.510392865	3115822572.1	50101020	10.65	1.0	
"DE"	"GERMANY"	13172.01	3510	4942904	"EOAN GY Equity"	"XETR"	"E. ON"	""	""	1	1	25602.795	2001000000	55103010	"Utilities"	1	1	25602.795	2001000000	55103010	12.795	1.0	
"DE"	"GERMANY"	11128.03	65890	4352097	"FRE GY Equity"	"XETR"	"FRESENIUS"	""	"U"	1	1	14293.693539898499	378490494.9	35102015	"Health Care Equipment & Services"	1	1	14261.5845586305	377640263.7	35102015	37.765	1.0	
"DE"	"GERMANY"	22301.01	62949	5129074	"FME GY Equity"	"XETR"	"FRESENIUS MED. CARE ST"	""	"U"	1	1	11691.847365331	217038191.29999998	35102015	"Health Care Equipment & Services"	1	1	11657.281071099998	216396530	35102015	53.87	1.0	
"DE"	"GERMANY"	11335.04	76723	5120679	"HEI GY Equity"	"XETR"	"HEIDELBERGCEMENT"	""	""	1	1	7316.0582408025	140937357.75	15102010	"Materials"	1	1	7316.0582408025	140937357.75	15102010	51.91	1.0	
"DE"	"GERMANY"	11347.02	60652	5002465	"HEN GY Equity"	"XETR"	"HENKEL STAMM"	""	""	1	1	8128.6232349375	116908143.75	30301010	"Household & Personal Products"	1	1	8128.6232349375	116908143.75	30301010	69.53	1.0	
"DE"	"GERMANY"	11347.01	1481	5076705	"HEN3 GY Equity"	"XETR"	"HENKEL VORZUG"	""	""	1	1	13358.6523675	178162875	30301010	"Household & Personal Products"	1	1	13358.6523675	178162875	30301010	74.98	1.0	
"DE"	"GERMANY"	11751.01	1932	5740817	"LIN GY Equity"	"XETR"	"LINDE"	""	"U"	1	1	27107.757620999997	185733180	15101040	"Materials"	1	1	27095.458706399997	185648912	15101040	145.95	1.0	
"DE"	"GERMANY"	11825.01	2014	5563520	"MAN GY Equity"	"XETR"	"MAN STAMM"	""	""	1	1	3169.80825975	35243587.5	20106010	"Capital Goods"	1	1	3169.80825975	35243587.5	20106010	89.94	1.0	
"DE"	"GERMANY"	18499.01	60379	4741844	"MRK GY Equity"	"XETR"	"MERCK KGAA STAMM"	""	""	1	1	8741.94592528	129242252	35202010	"Pharmaceuticals, Biotechnology & Life Sciences"	1	1	8741.94592528	129242252	35202010	67.64	1.0	
"DE"	"GERMANY"	19045.01	60653	5041413	"MEO GY Equity"	"XETR"	"METRO STAMM"	""	""	1	1	3910.38172075	162054775	30101040	"Food & Staples Retailing"	1	1	3910.38172075	162054775	30101040	24.13	1.0	
"DE"	"GERMANY"	12014.02	2224	5294121	"MUV2 GY Equity"	"XETR"	"MUENCHENER RUECKVERSICH."	""	""	1	1	24929.6783847	172942618	40301050	"Insurance"	1	1	24929.6783847	172942618	40301050	144.15	1.0	
"DE"	"GERMANY"	12386.01	2629	7101069	"PAH3 GY Equity"	"XETR"	"PORSCHE AUTOMOBIL HLDG V"	""	""	1	1	9285.5	153125000	25102010	"Automobiles & Components"	1	1	9285.5	153125000	25102010	60.64	1.0	
"DE"	"GERMANY"	36755.02	99402	"B1BK209"	"RRTL GY Equity"	"XETR"	"RTL GROUP(NEW)"	""	""	1	1	2642.9974845499996	38696888.5	25401020	"Media"	1	1	2642.9974845499996	38696888.5	25401020	68.3	1.0	
"DE"	"GERMANY"	12546.01	2808	4768962	"RWE GY Equity"	"XETR"	"RWE STAMM"	""	""	1	1	12728.869364641501	489383674.15	55103010	"Utilities"	1	1	12728.869364641501	489383674.15	55103010	26.01	1.0	
"DE"	"GERMANY"	12598.01	2871	4846288	"SAP GY Equity"	"XETR"	"SAP STAMM"	""	""	1	1	46898.1490566	921378174	45103010	"Software & Services"	1	1	46898.1490566	921378174	45103010	50.9	1.0	
"DE"	"GERMANY"	12708.02	2995	5727973	"SIE GY Equity"	"XETR"	"SIEMENS"	""	""	1	1	65874.132	792900000	20105010	"Capital Goods"	1	1	65874.132	792900000	20105010	83.08	1.0	
"DE"	"GERMANY"	22822.01	3281	5636927	"TKA GY Equity"	"XETR"	"THYSSEN KRUPP"	""	""	1	1	8036.318847400001	452750357.6	15104050	"Materials"	1	1	8036.318847400001	452750357.6	15104050	17.75	1.0	
"DE"	"GERMANY"	13203.01	3541	5497102	"VOW GY Equity"	"XETR"	"VOLKSWAGEN STAMM"	""	""	1	1	4637.336489870001	29508981.8	25102010	"Automobiles & Components"	1	1	4637.336489870001	29508981.8	25102010	157.15	1.0	
"DE"	"GERMANY"	13203.02	3542	5497168	"VOW3 GY Equity"	"XETR"	"VOLKSWAGEN VORZUG"	""	""	1	1	25512.62802741	162552583.8	25102010	"Automobiles & Components"	1	1	25512.62802741	162552583.8	25102010	156.95	1.0	
"DK"	"DENMARK"	10929.02	65955	4253059	"MAERSKA DC Equity"	"XCSE"	"AP MOLLER MAERSK A"	""	""	1	0	6254.711919756984	3846149.9999999995	20303010	"Transportation"	1	0	6254.711919756984	3846149.9999999995	20303010	12110.0	7.446686129999999	
"DK"	"DENMARK"	10929.01	1016	4253048	"MAERSKB DC Equity"	"XCSE"	"AP MOLLER MAERSK B"	""	""	1	0	11989.980971576148	7142850.0	20303010	"Transportation"	1	0	11989.980971576148	7142850.0	20303010	12500.0	7.446686129999999	
"DK"	"DENMARK"	10527.02	583	4169219	"CARLB DC Equity"	"XCSE"	"CARLSBERG B"	""	""	1	0	7261.483995163365	106971300	30201010	"Food Beverage & Tobacco"	1	0	7261.483995163365	106971300	30201010	505.5	7.446686129999999	
"DK"	"DENMARK"	10683.01	754	"B8FMRX8"	"COLOB DC Equity"	"XCSE"	"COLOPLAST B"	"I"	""	1	0	6982.2736036277665	111100000.00000001	35101020	"Health Care Equipment & Services"	0	0	""	""	""	468.0	7.446686129999999	
"DK"	"DENMARK"	10827.01	909	4588825	"DANSKE DC Equity"	"XCSE"	"DANSKE BANK"	""	""	1	0	13117.8950333979	655603000	40101010	"Banks"	1	0	13117.8950333979	655603000	40101010	149.0	7.446686129999999	
"DK"	"DENMARK"	12201.01	2421	"BHC8X90"	"NOVOB DC Equity"	"XCSE"	"NOVO NORDISK B"	""	""	1	0	70287.48727992918	2006935800	35202010	"Pharmaceuticals, Biotechnology & Life Sciences"	1	0	70287.48727992918	2006935800	35202010	260.8	7.446686129999999	
"ES"	"SPAIN"	10235.01	264	4065663	"ABE SQ Equity"	"XMCE"	"ABERTIS INFRAESTRUCTURAS"	""	""	1	1	5895.8005931595	404237270.7	20305020	"Transportation"	1	1	5895.8005931595	404237270.7	20305020	14.585	1.0	
"ES"	"SPAIN"	64318.01	86446	"B3MSM28"	"AMS SQ Equity"	"XMCE"	"AMADEUS IT HLDG A"	""	"U"	1	1	11029.761993850001	425202852.5	45102020	"Software & Services"	1	1	9868.73441555	380444657.5	45102020	25.94	1.0	
"ES"	"SPAIN"	10300.01	339	5705946	"SAN SQ Equity"	"XMCE"	"BANCO SANTANDER"	""	"U"	1	1	83462.65411289799	12248701807	40101010	"Banks"	1	1	83674.01385164	12279720260	40101010	6.814	1.0	
"ES"	"SPAIN"	69016.01	94625	"B9FLK44"	"BKIA SQ Equity"	"XMCE"	"BANKIA"	""	""	1	1	6196.32275721	4606931418	40101010	"Banks"	1	1	6196.32275721	4606931418	40101010	1.345	1.0	
"ES"	"SPAIN"	10285.01	324	5501906	"BBVA SQ Equity"	"XMCE"	"BBVA"	""	""	1	1	52143.830696016004	5936228449	40101010	"Banks"	1	1	52143.830696016004	5936228449	40101010	8.784	1.0	
"ES"	"SPAIN"	38160.01	81196	"B283W97"	"CABK SQ Equity"	"XMCE"	"CAIXABANK"	""	"U"	1	1	10165.8493579968	2263604844.8	40101010	"Banks"	1	1	8061.114616190999	1794948701	40101010	4.491	1.0	
"ES"	"SPAIN"	10543.01	602	5650422	"GAS SQ Equity"	"XMCE"	"GAS NATURAL SDG"	""	""	1	1	7465.392656195249	350241269.34999996	55102010	"Utilities"	1	1	7465.392656195249	350241269.34999996	55102010	21.315	1.0	
"ES"	"SPAIN"	11448.01	1588	"B288C92"	"IBE SQ Equity"	"XMCE"	"IBERDROLA"	""	"U"	1	1	26813.334436800003	5045791200	55101010	"Utilities"	1	1	27080.144	5096000000	55101010	5.314	1.0	
"ES"	"SPAIN"	24317.01	64951	"BP9DL90"	"ITX SQ Equity"	"XMCE"	"INDITEX"	""	""	1	1	22405.59685	1090827500	25504010	"Retailing"	1	1	22405.59685	1090827500	25504010	20.54	1.0	
"ES"	"SPAIN"	12489.01	2743	5669354	"REP SQ Equity"	"XMCE"	"REPSOL"	""	"U"	1	1	17023.5591443175	1012704291.75	10102010	"Energy"	1	1	17127.0109941675	1018858476.75	10102010	16.81	1.0	
"ES"	"SPAIN"	12926.01	3249	5732524	"TEF SQ Equity"	"XMCE"	"TELEFONICA"	""	""	1	1	45403.296782229	4095922127.4	50101020	"Telecommunication Services"	1	1	45403.296782229	4095922127.4	50101020	11.085	1.0	
"FI"	"FINLAND"	22804.01	63450	5579550	"FUM1V FH Equity"	"XHEL"	"FORTUM CORP"	""	""	1	1	7870.932018699999	444183522.5	55101010	"Utilities"	1	1	7870.932018699999	444183522.5	55101010	17.72	1.0	
"FI"	"FINLAND"	11663.01	1826	"B09M9D2"	"KNEBV FH Equity"	"XHEL"	"KONE B"	""	"U"	1	1	9970.077666262	312835822.59999996	20106020	"Capital Goods"	1	1	9966.873870771999	312735295.59999996	20106020	31.87	1.0	
"FI"	"FINLAND"	12161.03	2375	5902941	"NOK1V FH Equity"	"XHEL"	"NOKIA CORP"	""	""	1	1	23144.065033559997	3744994342	45201020	"Technology Hardware & Equipment"	1	1	23144.065033559997	3744994342	45201020	6.18	1.0	
"FI"	"FINLAND"	12575.01	2845	5226038	"SAMAS FH Equity"	"XHEL"	"SAMPO A"	""	""	1	1	16115.792	447040000	40301030	"Insurance"	1	1	16115.792	447040000	40301030	36.05	1.0	
"FR"	"FRANCE"	10052.01	59	"B1YXBJ7"	"AI FP Equity"	"XPAR"	"AIR LIQUIDE"	""	"U"	1	1	31236.1088312	344579248	15101040	"Materials"	1	1	31199.550683350004	344175959	15101040	90.65	1.0	
"FR"	"FRANCE"	23744.01	63566	4012250	"AIR FP Equity"	"XPAR"	"AIRBUS GROUP"	""	"U"	1	1	25683.265577475002	588121492.5	20101010	"Capital Goods"	1	1	25668.003010732504	587771994.75	20101010	43.67	1.0	
"FR"	"FRANCE"	34815.01	60286	"B03XPL1"	"MT NA Equity"	"XAMS"	"ARCELORMITTAL"	""	""	1	1	9589.661492720397	999235333.1999999	15104050	"Materials"	1	1	9589.661492720397	999235333.1999999	15104050	9.597	1.0	
"FR"	"FRANCE"	10251.01	280	7088429	"CS FP Equity"	"XPAR"	"AXA"	""	"U"	1	1	31394.577939209998	1816290306	40301030	"Insurance"	1	1	31389.13929606375	1815975660.75	40301030	17.285	1.0	
"FR"	"FRANCE"	10398.02	445	7309681	"BNP FP Equity"	"XPAR"	"BNP PARIBAS"	""	"U"	1	1	49854.841469228	1059276351.1999999	40101010	"Banks"	1	1	49813.049464747244	1058388387.65	40101010	47.065	1.0	
"FR"	"FRANCE"	35797.01	78320	4572709	"BOL FP Equity"	"XPAR"	"BOLLORE"	""	"U"	1	1	1832.7319809800001	5468393.2	20301010	"Transportation"	1	1	1821.42401998	5434653.2	20301010	335.15	1.0	
"FR"	"FRANCE"	10426.01	477	4002121	"EN FP Equity"	"XPAR"	"BOUYGUES ORD"	""	"U"	1	1	4258.4676930675	167887549.5	20103010	"Capital Goods"	1	1	4860.5549910029995	191624482.2	20103010	25.365	1.0	
"FR"	"FRANCE"	10533.01	590	5641567	"CA FP Equity"	"XPAR"	"CARREFOUR"	""	""	1	1	14092.709118984	624676822.65	30101040	"Food & Staples Retailing"	1	1	14092.709118984	624676822.65	30101040	22.56	1.0	
"FR"	"FRANCE"	28139.01	69450	5543986	"CNP FP Equity"	"XPAR"	"CNP ASSURANCES"	""	""	1	1	2410.03085427	171654619.25	40301020	"Insurance"	1	1	2410.03085427	171654619.25	40301020	14.04	1.0	
"FR"	"FRANCE"	24945.01	65577	7262610	"ACA FP Equity"	"XPAR"	"CREDIT AGRICOLE"	""	"U"	1	1	11202.038385352	1030546309.6	40101010	"Banks"	1	1	10876.913306956001	1000635998.8000001	40101010	10.87	1.0	
"FR"	"FRANCE"	10471.01	522	"B1Y9TB3"	"BN FP Equity"	"XPAR"	"DANONE"	""	"U"	1	1	29034.375408	579412800	30202030	"Food Beverage & Tobacco"	1	1	28996.853671386	578664012.6	30202030	50.11	1.0	
"FR"	"FRANCE"	13493.01	3847	4061393	"CDI FP Equity"	"XPAR"	"DIOR (CHRISTIAN)"	""	""	1	1	7160.95432644	54518114.4	25203010	"Consumer Durables & Apparel"	1	1	7160.95432644	54518114.4	25203010	131.35	1.0	
"FR"	"FRANCE"	33023.01	75353	"B0NJJ17"	"EDF FP Equity"	"XPAR"	"EDF"	""	""	1	1	5290.6080863792	241801100.84	55101010	"Utilities"	1	1	5290.6080863792	241801100.84	55101010	21.88	1.0	
"FR"	"FRANCE"	10996.01	1095	7212477	"EI FP Equity"	"XPAR"	"ESSILOR INTERNATIONAL"	""	"U"	1	1	16525.132922323	204341942.89999998	35101020	"Health Care Equipment & Services"	1	1	16495.6958501035	203977938.04999998	35101020	80.87	1.0	
"FR"	"FRANCE"	32440.01	74720	"B0C2CQ3"	"GSZ FP Equity"	"XPAR"	"GDF-SUEZ"	""	""	1	1	25464.945435306	1447694453.3999999	55103010	"Utilities"	1	1	25464.945435306	1447694453.3999999	55103010	17.59	1.0	
"FR"	"FRANCE"	20286.01	2589	5505072	"KER FP Equity"	"XPAR"	"KERING"	""	""	1	1	11167.552263869997	75737892.6	25203010	"Consumer Durables & Apparel"	1	1	11167.552263869997	75737892.6	25203010	147.45	1.0	
"FR"	"FRANCE"	11708.01	1880	4502706	"LG FP Equity"	"XPAR"	"LAFARGE (FRANCE)"	""	""	1	1	9584.067038045501	186787508.05	15102010	"Materials"	1	1	9584.067038045501	186787508.05	15102010	51.31	1.0	
"FR"	"FRANCE"	11781.01	1965	4057808	"OR FP Equity"	"XPAR"	"LOREAL"	""	""	1	1	30038.258665350004	251366181.3	30302010	"Household & Personal Products"	1	1	30038.258665350004	251366181.3	30302010	119.5	1.0	
"FR"	"FRANCE"	11795.01	1980	4061412	"MC FP Equity"	"XPAR"	"LVMH"	""	"U"	1	1	34893.71605335001	279261433	25203010	"Consumer Durables & Apparel"	1	1	34929.6285763425	279548848.15000004	25203010	124.95	1.0	
"FR"	"FRANCE"	11927.01	2124	4588364	"ML FP Equity"	"XPAR"	"MICHELIN"	""	"U"	1	1	13054.15832	186487976	25101020	"Automobiles & Components"	1	1	13040.92965	186298995	25101020	70.0	1.0	
"FR"	"FRANCE"	10759.01	832	"B1HDJL2"	"KN FP Equity"	"XPAR"	"NATIXIS"	""	"U"	1	1	4828.0936064532	934952286.3	40101010	"Banks"	1	1	4812.6770137632	931966888.8	40101010	5.164	1.0	
"FR"	"FRANCE"	22533.01	63171	5176177	"ORA FP Equity"	"XPAR"	"ORANGE"	""	""	1	1	20025.57349548	1854219768.1	50101020	"Telecommunication Services"	1	1	20025.57349548	1854219768.1	50101020	10.8	1.0	
"FR"	"FRANCE"	12332.01	2562	4682329	"RI FP Equity"	"XPAR"	"PERNOD RICARD"	""	""	1	1	18018.941037696	212337273.60000002	30201020	"Food Beverage & Tobacco"	1	1	18018.941037696	212337273.60000002	30201020	84.86	1.0	
"FR"	"FRANCE"	23314.01	63957	4380429	"PUB FP Equity"	"XPAR"	"PUBLICIS GROUPE"	""	"U"	1	1	9644.610901476	186333286.35	25401010	"Media"	1	1	9384.304915808	181304190.79999998	25401010	51.76	1.0	
"FR"	"FRANCE"	17579.01	4644	4712798	"RNO FP Equity"	"XPAR"	"RENAULT"	""	""	1	1	10410.607285936	192219484.6	25102010	"Automobiles & Components"	1	1	10410.607285936	192219484.6	25102010	54.16	1.0	
"FR"	"FRANCE"	12561.01	2829	"B058TZ6"	"SAF FP Equity"	"XPAR"	"SAFRAN"	""	""	1	1	12214.379515065002	271069230.25	20101010	"Capital Goods"	1	1	12214.379515065002	271069230.25	20101010	45.06	1.0	
"FR"	"FRANCE"	12566.01	2835	7380482	"SGO FP Equity"	"XPAR"	"SAINT-GOBAIN"	""	"U"	1	1	14692.259807544	454376366.40000004	20102010	"Capital Goods"	1	1	14361.313203720001	444141432	20102010	32.335	1.0	
"FR"	"FRANCE"	22884.01	2859	5671735	"SAN FP Equity"	"XPAR"	"SANOFI"	""	"U"	1	1	95652.234859671	1189260659.7	35202010	"Pharmaceuticals, Biotechnology & Life Sciences"	1	1	95405.77131252301	1186196336.1000001	35202010	80.43	1.0	
"FR"	"FRANCE"	12794.01	2898	4834108	"SU FP Equity"	"XPAR"	"SCHNEIDER ELECTRIC"	""	"U"	1	1	29480.029082568002	525209853.6	20104010	"Capital Goods"	1	1	29260.049876082005	521290751.40000004	20104010	56.13	1.0	
"FR"	"FRANCE"	12759.01	3065	5966516	"GLE FP Equity"	"XPAR"	"SOCIETE GENERALE"	""	"U"	1	1	26211.405214782	724672524.6	40101010	"Banks"	1	1	26043.032635002004	720017490.6	40101010	36.17	1.0	
"FR"	"FRANCE"	13018.01	3344	"B15C557"	"FP FP Equity"	"XPAR"	"TOTAL"	""	"U"	1	1	91913.51062880999	2140510261.5	10102010	"Energy"	1	1	91887.75017136	2139910344	10102010	42.94	1.0	
"FR"	"FRANCE"	13096.01	3429	"B1YY4B3"	"UL NA Equity"	"XAMS"	"UNIBAIL-RODAMCO"	""	"U"	1	1	18542.6843277	98031638	40402060	"Real Estate"	1	1	18458.0926647	97584418	40402060	189.15	1.0	
"FR"	"FRANCE"	12674.01	2961	"B1XH026"	"DG FP Equity"	"XPAR"	"VINCI"	""	"U"	1	1	21534.97727274	489153373.6	20103010	"Capital Goods"	1	1	21285.27856704	483481625.6	20103010	44.025	1.0	
"FR"	"FRANCE"	11198.01	1321	4834777	"VIV FP Equity"	"XPAR"	"VIVENDI"	""	"U"	1	1	21846.037851	1213668769.5	50101020	"Telecommunication Services"	1	1	21784.3196742	1210239981.9	50101020	18.0	1.0	
"GB"	"UNITED KINGDOM"	29484.01	70933	"B1XZS82"	"AAL LN Equity"	"XLON"	"ANGLO AMERICAN (GB)"	""	"U"	1	0	24052.69938077308	1396615433	15104020	"Materials"	1	0	24052.460061986603	1396601537	15104020	13.645	0.7922943400905089	
"GB"	"UNITED KINGDOM"	33238.01	75569	0045614	"ANTO LN Equity"	"XLON"	"ANTOFAGASTA"	""	""	1	0	3387.0012544623833	394342678	15104020	"Materials"	1	0	3387.0012544623833	394342678	15104020	6.805	0.7922943400905089	
"GB"	"UNITED KINGDOM"	23353.01	63995	0059585	"ARM LN Equity"	"XLON"	"ARM HOLDINGS"	""	"U"	1	0	15094.71157847574	1404516095	45301020	"Semiconductors & Semiconductor Equipment"	1	0	15133.8323666117	1408156163	45301020	8.515	0.7922943400905089	
"GB"	"UNITED KINGDOM"	17189.01	4503	0673123	"ABF LN Equity"	"XLON"	"ASSOCIATED BRITISH FOODS"	""	""	1	0	11848.218711053938	356253382.35	30202030	"Food Beverage & Tobacco"	1	0	11848.218711053938	356253382.35	30202030	26.35	0.7922943400905089	
"GB"	"UNITED KINGDOM"	16258.01	4212	0989529	"AZN LN Equity"	"XLON"	"ASTRAZENECA"	""	"U"	1	0	66444.5384182363	1262588601	35202010	"Pharmaceuticals, Biotechnology & Life Sciences"	1	0	66437.15004092651	1262448206	35202010	41.695	0.7922943400905089	
"GB"	"UNITED KINGDOM"	10694.01	766	0216238	"AV/ LN Equity"	"XLON"	"AVIVA"	""	"U"	1	0	18237.091848220676	2947601928	40301030	"Insurance"	1	0	18236.991258437352	2947585670	40301030	4.902	0.7922943400905089	
"GB"	"UNITED KINGDOM"	10450.01	501	0263494	"BA/ LN Equity"	"XLON"	"BAE SYSTEMS"	""	"U"	1	0	17559.578049070376	3156160232	20101010	"Capital Goods"	1	0	17592.130340701104	3162011184	20101010	4.408	0.7922943400905089	
"GB"	"UNITED KINGDOM"	10326.01	368	3134865	"BARC LN Equity"	"XLON"	"BARCLAYS"	""	"U"	1	0	45257.63933180853	16421969997	40101010	"Banks"	1	0	45193.40985217134	16398663996	40101010	2.1835	0.7922943400905089	
"GB"	"UNITED KINGDOM"	23467.01	506	0876289	"BG/ LN Equity"	"XLON"	"BG GROUP"	""	"U"	1	0	44104.72742983135	3410827322	10102010	"Energy"	1	0	44097.663204243974	3410281012	10102010	10.245	0.7922943400905089	
"GB"	"UNITED KINGDOM"	22484.01	63129	0056650	"BLT LN Equity"	"XLON"	"BHP BILLITON PLC"	""	""	1	0	44225.06803675669	2112071796	15104020	"Materials"	1	0	44225.06803675669	2112071796	15104020	16.59	0.7922943400905089	
"GB"	"UNITED KINGDOM"	10457.01	508	0798059	"BP/ LN Equity"	"XLON"	"BP"	""	"U"	1	0	98100.92001858552	18422565463	10102010	"Energy"	1	0	98177.44141437016	18436935567	10102010	4.219	0.7922943400905089	
"GB"	"UNITED KINGDOM"	22766.01	63411	0287580	"BATS LN Equity"	"XLON"	"BRITISH AMERICAN TOBACCO"	""	"U"	1	0	80837.8954112476	1864010681	30203010	"Food Beverage & Tobacco"	1	0	81235.65682037744	1873182512	30203010	34.36	0.7922943400905089	
"GB"	"UNITED KINGDOM"	17687.01	4831	0141192	"BSY LN Equity"	"XLON"	"BRITISH SKY BROADCASTING"	""	""	1	0	11135.59346776241	1032494754.5999999	25401025	"Media"	1	0	11135.59346776241	1032494754.5999999	25401025	8.545	0.7922943400905089	
"GB"	"UNITED KINGDOM"	10459.01	510	3091357	"BT/A LN Equity"	"XLON"	"BT GROUP"	""	"U"	1	0	37315.12554114503	8140022788	50101020	"Telecommunication Services"	1	0	36296.2111794095	7917754043	50101020	3.632	0.7922943400905089	
"GB"	"UNITED KINGDOM"	22317.01	62966	"B033F22"	"CNA LN Equity"	"XLON"	"CENTRICA"	""	"U"	1	0	18528.23159650873	5018739496	55103010	"Utilities"	1	0	18608.930224297357	5040598322	55103010	2.925	0.7922943400905089	
"GB"	"UNITED KINGDOM"	23775.01	1381	"BLNN3L4"	"CPG LN Equity"	"XLON"	"COMPASS GROUP"	""	"U"	1	0	20125.118452245286	1677539973	25301040	"Consumer Services"	1	0	20151.29115997614	1679721613	25301040	9.505	0.7922943400905089	
"GB"	"UNITED KINGDOM"	11287.01	1416	0237400	"DGE LN Equity"	"XLON"	"DIAGEO"	""	"U"	1	0	55459.283208473295	2512297095	30201020	"Food Beverage & Tobacco"	1	0	55448.611009289045	2511813646	30201020	17.49	0.7922943400905089	
"GB"	"UNITED KINGDOM"	35487.01	77979	"B19NLV4"	"EXPN LN Equity"	"XLON"	"EXPERIAN"	""	"U"	1	0	11497.729026127276	990710781	20202020	"Commercial & Professional Services"	1	0	11530.987902508987	993576558	20202020	9.195	0.7922943400905089	
"GB"	"UNITED KINGDOM"	61475.01	83069	"B2QPKJ1"	"FRES LN Equity"	"XLON"	"FRESNILLO PLC"	""	""	1	0	2240.551984377687	221068076.7	15104040	"Materials"	1	0	2240.551984377687	221068076.7	15104040	8.03	0.7922943400905089	
"GB"	"UNITED KINGDOM"	24126.01	1352	0925288	"GSK LN Equity"	"XLON"	"GLAXOSMITHKLINE"	""	"U"	1	0	81958.45422761954	4849530949	35202010	"Pharmaceuticals, Biotechnology & Life Sciences"	1	0	82077.5607593401	4856578554	35202010	13.39	0.7922943400905089	
"GB"	"UNITED KINGDOM"	68690.01	94253	"B4T3BW6"	"GLEN LN Equity"	"XLON"	"GLENCORE"	""	"U"	1	0	42638.71543356781	10616723100.800001	15104020	"Materials"	1	0	42662.81764727517	10622724372.800001	15104020	3.182	0.7922943400905089	
"GB"	"UNITED KINGDOM"	11417.05	4071	0540528	"HSBA LN Equity"	"XLON"	"HSBC HOLDINGS (GB)"	""	"U"	1	0	149197.72567525256	19149281323	40101010	"Banks"	1	0	148581.569772653	19070198732	40101010	6.173	0.7922943400905089	
"GB"	"UNITED KINGDOM"	22691.01	63332	0454492	"IMT LN Equity"	"XLON"	"IMPERIAL TOBACCO GROUP"	""	""	1	0	30767.737502485812	957090863	30203010	"Food Beverage & Tobacco"	1	0	30767.737502485812	957090863	30203010	25.47	0.7922943400905089	
"GB"	"UNITED KINGDOM"	11731.01	1909	0560399	"LGEN LN Equity"	"XLON"	"LEGAL & GENERAL GROUP"	""	"U"	1	0	16570.24967854149	5937817745	40301020	"Insurance"	1	0	16514.69934526892	5917911723	40301020	2.211	0.7922943400905089	
"GB"	"UNITED KINGDOM"	18570.01	1947	0870612	"LLOY LN Equity"	"XLON"	"LLOYDS BANKING GROUP"	""	""	1	0	53827.51357991876	57098988285.600006	40101010	"Banks"	1	0	53827.51357991876	57098988285.600006	40101010	0.7469	0.7922943400905089	
"GB"	"UNITED KINGDOM"	18560.01	60403	"B08SNH3"	"NG/ LN Equity"	"XLON"	"NATIONAL GRID"	""	"U"	1	0	41528.95672066931	3771135514	55103010	"Utilities"	1	0	41127.494104751015	3734679748	55103010	8.725	0.7922943400905089	
"GB"	"UNITED KINGDOM"	12312.01	2541	0677608	"PSON LN Equity"	"XLON"	"PEARSON"	""	"U"	1	0	11763.961602912947	819746719	25401040	"Media"	1	0	11753.902604133416	819045779	25401040	11.37	0.7922943400905089	
"GB"	"UNITED KINGDOM"	12420.01	2667	0709954	"PRU LN Equity"	"XLON"	"PRUDENTIAL"	""	"U"	1	0	43503.007011576774	2566432333	40301020	"Insurance"	1	0	43465.321413145524	2564209095	40301020	13.43	0.7922943400905089	
"GB"	"UNITED KINGDOM"	12466.01	2719	"B24CGK7"	"RB/ LN Equity"	"XLON"	"RECKITT BENCKISER GROUP"	""	"U"	1	0	41955.5670389399	649876017.6	30301010	"Household & Personal Products"	1	0	41990.60257952805	650418705	30301010	51.15	0.7922943400905089	
"GB"	"UNITED KINGDOM"	12472.01	2725	"B2B0DG9"	"REL LN Equity"	"XLON"	"REED ELSEVIER (GB)"	""	"U"	1	0	13710.182550930638	1142218721	25401040	"Media"	1	0	13774.681973031978	1147592278	25401040	9.51	0.7922943400905089	
"GB"	"UNITED KINGDOM"	12541.02	2803	0718875	"RIO LN Equity"	"XLON"	"RIO TINTO PLC"	""	"U"	1	0	49450.41227131611	1272467741.4	15104020	"Materials"	1	0	49448.56992958635	1272420333.9	15104020	30.79	0.7922943400905089	
"GB"	"UNITED KINGDOM"	12523.01	2783	"B63H849"	"RR/ LN Equity"	"XLON"	"ROLLS-ROYCE GROUP"	""	"U"	1	0	19475.985510608658	1886395243	20101010	"Capital Goods"	1	0	19413.406752373005	1880334021	20101010	8.18	0.7922943400905089	
"GB"	"UNITED KINGDOM"	12532.01	2792	"B7T7721"	"RBS LN Equity"	"XLON"	"ROYAL BANK OF SCOTLAND"	""	"U"	1	0	11230.266815335273	2528467415.6	40101010	"Banks"	1	0	11149.7972554973	2510349888.8	40101010	3.519	0.7922943400905089	
"GB"	"UNITED KINGDOM"	12682.04	74715	"B03MLX2"	"RDSA LN Equity"	"XLON"	"ROYAL DUTCH SHELL A"	""	"U"	1	0	104453.8271248107	3942743022	10102010	"Energy"	1	0	104170.89044762279	3932063216	10102010	20.99	0.7922943400905089	
"GB"	"UNITED KINGDOM"	12682.03	2969	"B03MM40"	"RDSB LN Equity"	"XLON"	"ROYAL DUTCH SHELL B"	""	""	1	0	67425.17980673372	2440410614	10102010	"Energy"	1	0	67425.17980673372	2440410614	10102010	21.89	0.7922943400905089	
"GB"	"UNITED KINGDOM"	22820.02	66294	0483548	"SAB LN Equity"	"XLON"	"SABMILLER"	""	"U"	1	0	40208.52654810177	967121676	30201010	"Food Beverage & Tobacco"	1	0	40091.32716153365	964302720	30201010	32.94	0.7922943400905089	
"GB"	"UNITED KINGDOM"	25181.01	65819	"B2QKY05"	"SHP LN Equity"	"XLON"	"SHIRE"	""	"U"	1	0	27904.522465696766	589562539	35202010	"Pharmaceuticals, Biotechnology & Life Sciences"	1	0	27878.56284253746	589014068	35202010	37.5	0.7922943400905089	
"GB"	"UNITED KINGDOM"	13439.01	3787	0790873	"SSE LN Equity"	"XLON"	"SSE"	""	"U"	1	0	18607.250947363675	975027752	55101010	"Utilities"	1	0	18605.615788692907	974942069	55101010	15.12	0.7922943400905089	
"GB"	"UNITED KINGDOM"	12804.01	3113	0408284	"STAN LN Equity"	"XLON"	"STANDARD CHARTERED"	""	"U"	1	0	33546.47750340327	2470137942	40101010	"Banks"	1	0	33515.424407760576	2467851400	40101010	10.76	0.7922943400905089	
"GB"	"UNITED KINGDOM"	12939.01	3262	0884709	"TSCO LN Equity"	"XLON"	"TESCO"	""	"U"	1	0	18382.715219869173	8122990086	30101030	"Food & Staples Retailing"	1	0	18370.30612288272	8117506730	30101030	1.793	0.7922943400905089	
"GB"	"UNITED KINGDOM"	30320.01	71819	0150080	"TLW LN Equity"	"XLON"	"TULLOW OIL"	"O"	"U"	0	0	""	""	""	""	1	0	5842.595371880598	910335348	10102020	5.085	0.7922943400905089	
"GB"	"UNITED KINGDOM"	13102.01	3436	"B10RZP7"	"ULVR LN Equity"	"XLON"	"UNILEVER PLC"	""	""	1	0	40319.99476480001	1283459367	30202030	"Food Beverage & Tobacco"	1	0	40319.99476480001	1283459367	30202030	24.89	0.7922943400905089	
"GB"	"UNITED KINGDOM"	22930.01	2691	"BH4HKS3"	"VOD LN Equity"	"XLON"	"VODAFONE GROUP"	""	"U"	1	0	63399.27476631324	26500072046	50102010	"Telecommunication Services"	1	0	63259.75622780598	26441755112	50102010	1.8955	0.7922943400905089	
"GB"	"UNITED KINGDOM"	13307.01	3653	"B8KF9B4"	"WPP LN Equity"	"XLON"	"WPP"	""	"U"	1	0	18724.324261644077	1317511202	25401010	"Media"	1	0	18866.27301678368	1327499230	25401010	11.26	0.7922943400905089	
"IE"	"IRELAND"	10767.01	843	4182249	"CRH ID Equity"	"XDUB"	"CRH"	""	"U"	1	1	12150.98446466	739335836	15102010	"Materials"	1	1	12145.336626214998	738992189	15102010	16.435	1.0	
"IT"	"ITALY"	10203.01	226	4056719	"G IM Equity"	"MTAA"	"ASSICURAZIONI GENERALI"	""	""	1	1	17701.64922771	1167654962.25	40301030	"Insurance"	1	1	17701.64922771	1167654962.25	40301030	15.16	1.0	
"IT"	"ITALY"	10238.02	267	7667163	"ATL IM Equity"	"MTAA"	"ATLANTIA"	""	""	1	1	7262.77019205	412891995	20305020	"Transportation"	1	1	7262.77019205	412891995	20305020	17.59	1.0	
"IT"	"ITALY"	67639.01	90128	"BDSV2V0"	"CNHI IM Equity"	"MTAA"	"CNH INDUSTRIAL"	""	"U"	1	1	5759.780992	947332399.9999999	20106015	"Capital Goods"	1	1	5758.585056	947135699.9999999	20106015	6.08	1.0	
"IT"	"ITALY"	23311.01	63954	7144569	"ENEL IM Equity"	"MTAA"	"ENEL"	""	""	1	1	24104.567376829797	6582350457.9	55101010	"Utilities"	1	1	24104.567376829797	6582350457.9	55101010	3.662	1.0	
"IT"	"ITALY"	18549.01	60401	7145056	"ENI IM Equity"	"MTAA"	"ENI"	""	""	1	1	40677.43639869	2543929731	10102010	"Energy"	1	1	40677.43639869	2543929731	10102010	15.99	1.0	
"IT"	"ITALY"	10282.01	320	4076836	"ISP IM Equity"	"MTAA"	"INTESA SANPAOLO ORD"	""	"U"	1	1	25300.7388646185	11637874362.75	40101010	"Banks"	1	1	25286.4565063905	11631304740.75	40101010	2.174	1.0	
"IT"	"ITALY"	10282.02	321	4076847	"ISPR IM Equity"	"MTAA"	"INTESA SANPAOLO RNC"	""	""	1	1	1809.0316883399998	932490561	40101010	"Banks"	1	1	1809.0316883399998	932490561	40101010	1.94	1.0	
"IT"	"ITALY"	16726.03	4308	4800659	"LUX IM Equity"	"MTAA"	"LUXOTTICA GROUP"	""	"U"	1	1	6210.180982096	168206418.79999998	25203010	"Consumer Durables & Apparel"	1	1	6176.995218576	167307562.79999998	25203010	36.92	1.0	
"IT"	"ITALY"	24938.01	65570	7251470	"SRG IM Equity"	"MTAA"	"SNAM"	""	""	1	1	8217.381054419999	2028982976.3999999	55102010	"Utilities"	1	1	8217.381054419999	2028982976.3999999	55102010	4.05	1.0	
"IT"	"ITALY"	28375.01	3126	7634394	"TIT IM Equity"	"MTAA"	"TELECOM ITALIA ORD"	""	"U"	1	1	7946.179846658624	10103216588.25	50101020	"Telecommunication Services"	1	1	7914.378549309376	10062782643.75	50101020	0.7865	1.0	
"IT"	"ITALY"	28375.02	3127	7634402	"TITR IM Equity"	"MTAA"	"TELECOM ITALIA RNC"	""	""	1	1	3778.377654447	6026120661	50101020	"Telecommunication Services"	1	1	3778.377654447	6026120661	50101020	0.627	1.0	
"IT"	"ITALY"	61509.01	83110	7538515	"TEN IM Equity"	"MTAA"	"TENARIS (IT)"	""	""	1	1	6960.446152	472214800	10101020	"Energy"	1	1	6960.446152	472214800	10101020	14.74	1.0	
"IT"	"ITALY"	10763.01	837	"B5M1SM3"	"UCG IM Equity"	"MTAA"	"UNICREDIT ORD"	""	"U"	1	1	24186.23274375	4397496862.5	40101010	"Banks"	1	1	24278.4982605	4414272411	40101010	5.5	1.0	
"NL"	"NETHERLANDS"	10032.01	37	5927375	"AGN NA Equity"	"XAMS"	"AEGON"	""	"U"	1	1	10896.906866106901	1824055384.35	40301020	"Insurance"	1	1	10823.334960427701	1811740033.55	40301020	5.974	1.0	
"NL"	"NETHERLANDS"	10048.01	55	"BKWP5S5"	"AH NA Equity"	"XAMS"	"AHOLD (KON.)"	""	"U"	1	1	10875.57729728	894373133	30101030	"Food & Staples Retailing"	1	1	11313.718443968	930404477.3	30101030	12.16	1.0	
"NL"	"NETHERLANDS"	10061.01	70	5458314	"AKZA NA Equity"	"XAMS"	"AKZO NOBEL"	""	"U"	1	1	11968.71764155	242625535	15101050	"Materials"	1	1	11829.6807899	239807030	15101050	49.33	1.0	
"NL"	"NETHERLANDS"	18228.01	60221	"B929F46"	"ASML NA Equity"	"XAMS"	"ASML HLDG"	""	"U"	1	1	25712.222764800004	357511440	45301010	"Semiconductors & Semiconductor Equipment"	1	1	25708.456228096	357459068.8	45301010	71.92	1.0	
"NL"	"NETHERLANDS"	11336.01	1469	"B0CCH46"	"HEIO NA Equity"	"XAMS"	"HEINEKEN HOLDING"	""	""	1	1	4926.107955761999	100810558.8	30201010	"Food Beverage & Tobacco"	1	1	4926.107955761999	100810558.8	30201010	48.865	1.0	
"NL"	"NETHERLANDS"	11337.01	1470	7792559	"HEIA NA Equity"	"XAMS"	"HEINEKEN NV"	""	""	1	1	13040.69915832	230401045.20000002	30201010	"Food Beverage & Tobacco"	1	1	13040.69915832	230401045.20000002	30201010	56.6	1.0	
"NL"	"NETHERLANDS"	12037.01	2247	7154182	"INGA NA Equity"	"XAMS"	"ING GROEP"	""	"U"	1	1	41334.50504283	3857629962	40101010	"Banks"	1	1	41312.801328155	3855604417	40101010	10.715	1.0	
"NL"	"NETHERLANDS"	12348.01	2582	5986622	"PHIA NA Equity"	"XAMS"	"PHILIPS (KON.)"	""	"U"	1	1	20338.534686980005	956657323	20105010	"Capital Goods"	1	1	20629.86393236	970360486	20105010	21.26	1.0	
"NL"	"NETHERLANDS"	13101.02	4425	"B12T3J1"	"UNA NA Equity"	"XAMS"	"UNILEVER NV CERT"	""	""	1	1	48250.722159381	1628991295.05	30202030	"Food Beverage & Tobacco"	1	1	48250.722159381	1628991295.05	30202030	29.62	1.0	
"NO"	"NORWAY"	17127.02	4466	4263304	"DNB NO Equity"	"XOSL"	"DNB"	""	""	1	0	12748.283639067527	977279317.8	40101010	"Banks"	1	0	12748.283639067527	977279317.8	40101010	109.6	8.401900699999999	
"NO"	"NORWAY"	33838.01	76216	"B09RMQ1"	"SDRL NO Equity"	"XOSL"	"SEADRILL LTD"	""	"U"	1	0	7051.782061647076	394463200	10101010	"Energy"	1	0	6711.004345633365	375400746.40000004	10101010	150.2	8.401900699999999	
"NO"	"NORWAY"	24321.01	64956	7133608	"STL NO Equity"	"XOSL"	"STATOIL"	""	""	1	0	19751.856681147754	1116026486.05	10102010	"Energy"	1	0	19751.856681147754	1116026486.05	10102010	148.7	8.401900699999999	
"NO"	"NORWAY"	24120.01	64751	4732495	"TEL NO Equity"	"XOSL"	"TELENOR"	""	"U"	1	0	11982.141244718592	750729015	50101020	"Telecommunication Services"	1	0	12103.172960679007	758312135.5	50101020	134.1	8.401900699999999	
"NO"	"NORWAY"	29095.01	70515	7751259	"YAR NO Equity"	"XOSL"	"YARA INTERNATIONAL"	""	"U"	1	0	6468.678672925164	179548053.75	15101030	"Materials"	1	0	6521.910756104271	181025591.5	15101030	302.7	8.401900699999999	
"PT"	"PORTUGAL"	22444.01	63090	4103596	"EDP PL Equity"	"XLIS"	"EDP ENERGIAS DE PORTUGAL"	""	""	1	1	7556.471666055	2315804985	55101010	"Utilities"	1	1	7556.471666055	2315804985	55101010	3.263	1.0	
"PT"	"PORTUGAL"	61319.01	82902	"B1FW751"	"GALP PL Equity"	"XLIS"	"GALP ENERGIA SGPS SA-B"	""	""	1	1	4241.4411655	385585560.5	10102010	"Energy"	1	1	4241.4411655	385585560.5	10102010	11.0	1.0	
"SE"	"SWEDEN"	17496.01	4642	5698789	"ASSAB SS Equity"	"XSTO"	"ASSA ABLOY B"	""	""	1	0	12754.881428439694	334099282.25	20102010	"Capital Goods"	1	0	12754.881428439694	334099282.25	20102010	351.1	9.1966560925	
"SE"	"SWEDEN"	10217.01	244	"B1QGR41"	"ATCOA SS Equity"	"XSTO"	"ATLAS COPCO A"	""	""	1	0	14384.4124505083	671515200	20106020	"Capital Goods"	1	0	14384.4124505083	671515200	20106020	197.0	9.1966560925	
"SE"	"SWEDEN"	10217.02	245	"B1QGR74"	"ATCOB SS Equity"	"XSTO"	"ATLAS COPCO B"	""	""	1	0	7620.523495920863	390219008	20106020	"Capital Goods"	1	0	7620.523495920863	390219008	20106020	179.6	9.1966560925	
"SE"	"SWEDEN"	10988.01	1083	5959378	"ERICB SS Equity"	"XSTO"	"ERICSSON (LM) B"	""	""	1	0	27300.34667108544	3043295752	45201020	"Technology Hardware & Equipment"	1	0	27300.34667108544	3043295752	45201020	82.5	9.1966560925	
"SE"	"SWEDEN"	11349.01	1483	5687431	"HMB SS Equity"	"XSTO"	"HENNES & MAURITZ B"	""	""	1	0	28823.819389442935	949436798.7	25504010	"Retailing"	1	0	28823.819389442935	949436798.7	25504010	279.2	9.1966560925	
"SE"	"SWEDEN"	11524.03	1677	5679591	"INVEB SS Equity"	"XSTO"	"INVESTOR B"	""	""	1	0	11381.334927306896	455484000	40201030	"Diversified Financials"	1	0	11381.334927306896	455484000	40201030	229.8	9.1966560925	
"SE"	"SWEDEN"	22576.01	60384	5380031	"NDA SS Equity"	"XSTO"	"NORDEA BANK"	""	""	1	0	28932.455275270477	3037463939.25	40101010	"Banks"	1	0	28932.455275270477	3037463939.25	40101010	87.6	9.1966560925	
"SE"	"SWEDEN"	12581.04	3991	"B1VQ252"	"SAND SS Equity"	"XSTO"	"SANDVIK"	""	""	1	0	8921.312967822332	1066228034.55	20106020	"Capital Goods"	1	0	8921.312967822332	1066228034.55	20106020	76.95	9.1966560925	
"SE"	"SWEDEN"	12610.01	2885	"B1VVGZ5"	"SCAB SS Equity"	"XSTO"	"SCA SV CELLULOSA B"	""	"U"	1	0	10485.375146021315	587631866.05	30301010	"Household & Personal Products"	1	0	10474.911127085292	587045431.05	30301010	164.1	9.1966560925	
"SE"	"SWEDEN"	12732.01	3027	4813345	"SEBA SS Equity"	"XSTO"	"SKAND.ENSKILDA BANKEN A"	""	""	1	0	14518.460385694803	1519013505.8	40101010	"Banks"	1	0	14518.460385694803	1519013505.8	40101010	87.9	9.1966560925	
"SE"	"SWEDEN"	12871.01	3190	5703661	"SHBA SS Equity"	"XSTO"	"SVENSKA HANDELSBK A"	""	"U"	1	0	17346.001955838605	499140220.8	40101010	"Banks"	1	0	17345.744876207027	499132823.20000005	40101010	319.6	9.1966560925	
"SE"	"SWEDEN"	18292.01	60245	4846523	"SWEDA SS Equity"	"XSTO"	"SWEDBANK"	""	""	1	0	17449.073830387988	905604577.6	40101010	"Banks"	1	0	17449.073830387988	905604577.6	40101010	177.2	9.1966560925	
"SE"	"SWEDEN"	23729.01	64361	5978384	"TLSN SS Equity"	"XSTO"	"TELIASONERA"	""	""	1	0	12044.13132624384	2381546629.55	50101020	"Telecommunication Services"	1	0	12044.13132624384	2381546629.55	50101020	46.51	9.1966560925	
"SE"	"SWEDEN"	13205.03	3546	"B1QH830"	"VOLVB SS Equity"	"XSTO"	"VOLVO B"	""	"U"	1	0	12422.612276213045	1534539864	20106010	"Capital Goods"	1	0	12415.368931050412	1533645108.3999999	20106010	74.45	9.1966560925