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	5580.415750000001	279370000	40101010	"Banks"	1	1	5580.415750000001	279370000	40101010	19.975	1.0	
"AT"	"AUSTRIA"	12245.01	2470	4651459	"OMV AV Equity"	"WBAH"	"OMV AG"	""	""	1	1	3341.6181790335004	147272727.15	10102010	"Energy"	1	1	3341.6181790335004	147272727.15	10102010	22.69	1.0	
"BE"	"BELGIUM"	24119.01	64750	4755317	"ABI BB Equity"	"XBRU"	"ANHEUSER-BUSCH INBEV"	""	""	1	1	82100.76206380001	804121078	30201010	"Food Beverage & Tobacco"	1	1	82100.76206380001	804121078	30201010	102.1	1.0	
"BE"	"BELGIUM"	29103.01	70525	"B00D9P6"	"BELG BB Equity"	"XBRU"	"BELGACOM"	""	""	1	1	4780.858496872499	152111310.75	50101020	"Telecommunication Services"	1	1	4780.858496872499	152111310.75	50101020	31.43	1.0	
"BE"	"BELGIUM"	10952.01	1042	7097328	"GBLB BB Equity"	"XBRU"	"GROUPE BRUXELLES LAMBERT"	""	""	1	1	5757.26368016	80679143.5	40201030	"Diversified Financials"	1	1	5757.26368016	80679143.5	40201030	71.36	1.0	
"BE"	"BELGIUM"	11671.01	1836	4497749	"KBC BB Equity"	"XBRU"	"KBC GROUPE"	""	""	1	1	12108.992118654	250418614.79999998	40101010	"Banks"	1	1	12108.992118654	250418614.79999998	40101010	48.355	1.0	
"CH"	"SWITZERLAND"	22928.01	388	7108899	"ABBN VX Equity"	"XVTX"	"ABB LTD"	""	""	1	0	37532.96435460212	2199006100.7999997	20104020	"Capital Goods"	1	0	37532.96435460212	2199006100.7999997	20104020	17.04	0.9983507725000003	
"CH"	"SWITZERLAND"	10777.02	856	7171589	"CSGN VX Equity"	"XVTX"	"CREDIT SUISSE"	""	""	1	0	29470.241460904454	1526810499.6499999	40203030	"Diversified Financials"	1	0	29470.241460904454	1526810499.6499999	40203030	19.27	0.9983507725000003	
"CH"	"SWITZERLAND"	11393.01	1530	7110753	"HOLN VX Equity"	"XVTX"	"HOLCIM"	""	""	1	0	13852.05712854797	228960462.5	15102010	"Materials"	1	0	13852.05712854797	228960462.5	15102010	60.4	0.9983507725000003	
"CH"	"SWITZERLAND"	28007.01	69315	"B142S60"	"KNIN VX Equity"	"XVTX"	"KUEHNE & NAGEL INT'L"	""	""	1	0	6506.931410222351	54000000	20303010	"Transportation"	1	0	6506.931410222351	54000000	20303010	120.3	0.9983507725000003	
"CH"	"SWITZERLAND"	12052.01	2262	7123870	"NESN VX Equity"	"XVTX"	"NESTLE"	""	""	1	0	213188.3961656372	3224800000	30202030	"Food Beverage & Tobacco"	1	0	213188.3961656372	3224800000	30202030	66.0	0.9983507725000003	
"CH"	"SWITZERLAND"	20668.01	2850	7103065	"NOVN VX Equity"	"XVTX"	"NOVARTIS"	""	""	1	0	195269.4219380693	2300264050	35202010	"Pharmaceuticals, Biotechnology & Life Sciences"	1	0	195269.4219380693	2300264050	35202010	84.75	0.9983507725000003	
"CH"	"SWITZERLAND"	16725.01	4309	"BCRWZ18"	"CFR VX Equity"	"XVTX"	"RICHEMONT (FIN) A"	""	""	1	0	38770.24094755232	522000000	25203010	"Consumer Durables & Apparel"	1	0	38770.24094755232	522000000	25203010	74.15	0.9983507725000003	
"CH"	"SWITZERLAND"	12513.01	2772	7110388	"ROG VX Equity"	"XVTX"	"ROCHE HOLDING GENUSS"	""	""	1	0	174523.3783549759	702562700	35202010	"Pharmaceuticals, Biotechnology & Life Sciences"	1	0	174523.3783549759	702562700	35202010	248.0	0.9983507725000003	
"CH"	"SWITZERLAND"	12616.02	2893	"B11WWH2"	"SCHN SE Equity"	"XSWX"	"SCHINDLER NAMEN"	""	""	1	0	2683.9142187371817	20454105.599999998	20106020	"Capital Goods"	1	0	2683.9142187371817	20454105.599999998	20106020	131.0	0.9983507725000003	
"CH"	"SWITZERLAND"	12616.03	2894	"B11TCY0"	"SCHP VX Equity"	"XVTX"	"SCHINDLER PART"	""	""	1	0	5859.152752145537	44618533	20106020	"Capital Goods"	1	0	5859.152752145537	44618533	20106020	131.1	0.9983507725000003	
"CH"	"SWITZERLAND"	12868.02	3186	4824778	"SGSN VX Equity"	"XVTX"	"SGS"	""	""	1	0	9104.37207279268	5475516.199999999	20202020	"Commercial & Professional Services"	1	0	9104.37207279268	5475516.199999999	20202020	1660.0	0.9983507725000003	
"CH"	"SWITZERLAND"	12742.03	4220	7184725	"UHR VX Equity"	"XVTX"	"SWATCH GROUP INH"	""	""	1	0	10919.949480982645	30840000	25203010	"Consumer Durables & Apparel"	1	0	10919.949480982645	30840000	25203010	353.5	0.9983507725000003	
"CH"	"SWITZERLAND"	12742.01	3042	7184736	"UHRN SE Equity"	"XSWX"	"SWATCH GROUP NAM"	""	""	1	0	3277.7127940770933	49618000	25203010	"Consumer Durables & Apparel"	1	0	3277.7127940770933	49618000	25203010	65.95	0.9983507725000003	
"CH"	"SWITZERLAND"	12626.01	2908	"B545MG5"	"SREN VX Equity"	"XVTX"	"SWISS RE"	""	""	1	0	27655.8630307265	352171584.45	40301050	"Insurance"	1	0	27655.8630307265	352171584.45	40301050	78.4	0.9983507725000003	
"CH"	"SWITZERLAND"	22775.01	63418	5533976	"SCMN VX Equity"	"XVTX"	"SWISSCOM"	""	""	1	0	12083.305596004831	23310874.35	50101020	"Telecommunication Services"	1	0	12083.305596004831	23310874.35	50101020	517.5	0.9983507725000003	
"CH"	"SWITZERLAND"	24109.01	64740	4356646	"SYNN VX Equity"	"XVTX"	"SYNGENTA"	""	""	1	0	27082.554587896604	92945649	15101030	"Materials"	1	0	27082.554587896604	92945649	15101030	290.9	0.9983507725000003	
"CH"	"SWITZERLAND"	67613.01	90093	"B5W3ND5"	"RIGN VX Equity"	"XVTX"	"TRANSOCEAN"	"O"	"U"	0	0	""	""	""	""	1	0	4923.023916426127	362189000	10101010	13.57	0.9983507725000003	
"CH"	"SWITZERLAND"	22708.02	2903	"BRJL176"	"UBSG VX Equity"	"XVTX"	"UBS GROUP"	""	""	1	0	52894.23768228916	3651936587.2	40203030	"Diversified Financials"	1	0	52894.23768228916	3651936587.2	40203030	14.46	0.9983507725000003	
"CH"	"SWITZERLAND"	22765.01	3698	5983816	"ZURN VX Equity"	"XVTX"	"ZURICH INSURANCE GROUP"	""	"U"	1	0	43324.98302834737	149510993	40301030	"Insurance"	1	0	43304.26274869236	149439489	40301030	289.3	0.9983507725000003	
"DE"	"GERMANY"	18538.01	60396	4031976	"ADS GY Equity"	"XETR"	"ADIDAS"	""	""	1	1	12144.999597299999	209216186	25203010	"Consumer Durables & Apparel"	1	1	12144.999597299999	209216186	25203010	58.05	1.0	
"DE"	"GERMANY"	10083.01	95	5231485	"ALV GY Equity"	"XETR"	"ALLIANZ"	""	"U"	1	1	65488.100000000006	457000000	40301030	"Insurance"	1	1	65416.450000000004	456500000	40301030	143.3	1.0	
"DE"	"GERMANY"	10332.01	374	5086577	"BAS GY Equity"	"XETR"	"BASF"	""	""	1	1	68445.03227688	918478694	15101020	"Materials"	1	1	68445.03227688	918478694	15101020	74.52	1.0	
"DE"	"GERMANY"	10342.01	384	5069211	"BAYN GY Equity"	"XETR"	"BAYER"	""	""	1	1	101879.96994560001	826947808	35202010	"Pharmaceuticals, Biotechnology & Life Sciences"	1	1	101879.96994560001	826947808	35202010	123.2	1.0	
"DE"	"GERMANY"	10357.01	401	5107401	"BEI GY Equity"	"XETR"	"BEIERSDORF"	""	""	1	1	7619.472	100800000	30302010	"Household & Personal Products"	1	1	7619.472	100800000	30302010	75.59	1.0	
"DE"	"GERMANY"	10397.01	443	5756029	"BMW GY Equity"	"XETR"	"BMW STAMM"	""	""	1	1	31427.761202376005	331097357.8	25102010	"Automobiles & Components"	1	1	31427.761202376005	331097357.8	25102010	94.92	1.0	
"DE"	"GERMANY"	10397.03	66022	5756030	"BMW3 GY Equity"	"XETR"	"BMW VORZUG"	""	""	1	1	3860.58384505	54259787	25102010	"Automobiles & Components"	1	1	3860.58384505	54259787	25102010	71.15	1.0	
"DE"	"GERMANY"	10695.01	767	"B90LKT4"	"CBK GY Equity"	"XETR"	"COMMERZBANK"	""	""	1	1	10785.360878828249	967730899.85	40101010	"Banks"	1	1	10785.360878828249	967730899.85	40101010	11.145	1.0	
"DE"	"GERMANY"	10728.01	800	4598589	"CON GY Equity"	"XETR"	"CONTINENTAL"	""	""	1	1	21412.140525022503	110003290.65	25101010	"Automobiles & Components"	1	1	21412.140525022503	110003290.65	25101010	194.65	1.0	
"DE"	"GERMANY"	22794.01	888	5529027	"DAI GY Equity"	"XETR"	"DAIMLER"	""	""	1	1	72136.99937631602	962853702.3000001	25102010	"Automobiles & Components"	1	1	72136.99937631602	962853702.3000001	25102010	74.92	1.0	
"DE"	"GERMANY"	10862.02	948	5750355	"DBK GY Equity"	"XETR"	"DEUTSCHE BANK NAMEN"	""	""	1	1	35316.288519254995	1379273131	40203030	"Diversified Financials"	1	1	35316.288519254995	1379273131	40203030	25.605	1.0	
"DE"	"GERMANY"	24148.01	64776	7021963	"DB1 GY Equity"	"XETR"	"DEUTSCHE BOERSE"	""	""	1	1	12626.06	193000000	40201040	"Diversified Financials"	1	1	12626.06	193000000	40201040	65.42	1.0	
"DE"	"GERMANY"	24117.01	64746	4617859	"DPW GY Equity"	"XETR"	"DEUTSCHE POST"	""	""	1	1	27295.056810996	967738231.2	20301010	"Transportation"	1	1	27295.056810996	967738231.2	20301010	28.205	1.0	
"DE"	"GERMANY"	20867.02	61488	5842359	"DTE GY Equity"	"XETR"	"DEUTSCHE TELEKOM"	""	""	1	1	45559.813176115	3174899872.8999996	50101020	"Telecommunication Services"	1	1	45559.813176115	3174899872.8999996	50101020	14.35	1.0	
"DE"	"GERMANY"	13172.01	3510	4942904	"EOAN GY Equity"	"XETR"	"E. ON"	""	""	1	1	26633.31	2001000000	55103010	"Utilities"	1	1	26633.31	2001000000	55103010	13.31	1.0	
"DE"	"GERMANY"	11128.03	65890	4352097	"FRE GY Equity"	"XETR"	"FRESENIUS"	""	"U"	1	1	18393.423264485496	378972355.29999995	35102015	"Health Care Equipment & Services"	1	1	18370.036169971496	378490494.9	35102015	48.535	1.0	
"DE"	"GERMANY"	22301.01	62949	5129074	"FME GY Equity"	"XETR"	"FRESENIUS MED. CARE ST"	""	"U"	1	1	13966.163901360998	217507614.1	35102015	"Health Care Equipment & Services"	1	1	13936.022263372999	217038191.29999998	35102015	64.21	1.0	
"DE"	"GERMANY"	11335.04	76723	5120679	"HEI GY Equity"	"XETR"	"HEIDELBERGCEMENT"	""	""	1	1	8591.54132844	140937357.75	15102010	"Materials"	1	1	8591.54132844	140937357.75	15102010	60.96	1.0	
"DE"	"GERMANY"	11347.02	60652	5002465	"HEN GY Equity"	"XETR"	"HENKEL STAMM"	""	""	1	1	10124.24524875	116908143.75	30301010	"Household & Personal Products"	1	1	10124.24524875	116908143.75	30301010	86.6	1.0	
"DE"	"GERMANY"	11347.01	1481	5076705	"HEN3 GY Equity"	"XETR"	"HENKEL VORZUG"	""	""	1	1	17276.45398875	178162875	30301010	"Household & Personal Products"	1	1	17276.45398875	178162875	30301010	96.97	1.0	
"DE"	"GERMANY"	11751.01	1932	5740817	"LIN GY Equity"	"XETR"	"LINDE"	""	""	1	1	30190.928409000004	185733180	15101040	"Materials"	1	1	30190.928409000004	185733180	15101040	162.55	1.0	
"DE"	"GERMANY"	11825.01	2014	5563520	"MAN GY Equity"	"XETR"	"MAN STAMM"	""	""	1	1	3316.774019625	35243587.5	20106010	"Capital Goods"	1	1	3316.774019625	35243587.5	20106010	94.11	1.0	
"DE"	"GERMANY"	18499.01	60379	4741844	"MRK GY Equity"	"XETR"	"MERCK KGAA STAMM"	""	""	1	1	11209.18051596	129242252	35202010	"Pharmaceuticals, Biotechnology & Life Sciences"	1	1	11209.18051596	129242252	35202010	86.73	1.0	
"DE"	"GERMANY"	19045.01	60653	5041413	"MEO GY Equity"	"XETR"	"METRO STAMM"	""	""	1	1	4498.640554	162054775	30101040	"Food & Staples Retailing"	1	1	4498.640554	162054775	30101040	27.76	1.0	
"DE"	"GERMANY"	12014.02	2224	5294121	"MUV2 GY Equity"	"XETR"	"MUENCHENER RUECKVERSICH."	""	""	1	1	29979.6028303	172942618	40301050	"Insurance"	1	1	29979.6028303	172942618	40301050	173.35	1.0	
"DE"	"GERMANY"	12386.01	2629	7101069	"PAH3 GY Equity"	"XETR"	"PORSCHE AUTOMOBIL HLDG V"	""	""	1	1	10856.5625	153125000	25102010	"Automobiles & Components"	1	1	10856.5625	153125000	25102010	70.9	1.0	
"DE"	"GERMANY"	36755.02	99402	"B1BK209"	"RRTL GY Equity"	"XETR"	"RTL GROUP(NEW)"	""	""	1	1	3207.585087765	38696888.5	25401020	"Media"	1	1	3207.585087765	38696888.5	25401020	82.89	1.0	
"DE"	"GERMANY"	12546.01	2808	4768962	"RWE GY Equity"	"XETR"	"RWE STAMM"	""	""	1	1	11409.980362807251	489383674.15	55103010	"Utilities"	1	1	11409.980362807251	489383674.15	55103010	23.315	1.0	
"DE"	"GERMANY"	12598.01	2871	4846288	"SAP GY Equity"	"XETR"	"SAP STAMM"	""	""	1	1	50869.28898654	921378174	45103010	"Software & Services"	1	1	50869.28898654	921378174	45103010	55.21	1.0	
"DE"	"GERMANY"	12708.02	2995	5727973	"SIE GY Equity"	"XETR"	"SIEMENS"	""	""	1	1	78203.727	792900000	20105010	"Capital Goods"	1	1	78203.727	792900000	20105010	98.63	1.0	
"DE"	"GERMANY"	22822.01	3281	5636927	"TKA GY Equity"	"XETR"	"THYSSEN KRUPP"	""	""	1	1	9693.385156216002	452750357.6	15104050	"Materials"	1	1	9693.385156216002	452750357.6	15104050	21.41	1.0	
"DE"	"GERMANY"	13203.01	3541	5497102	"VOW GY Equity"	"XETR"	"VOLKSWAGEN STAMM"	""	""	1	1	5605.2310929099995	29508981.8	25102010	"Automobiles & Components"	1	1	5605.2310929099995	29508981.8	25102010	189.95	1.0	
"DE"	"GERMANY"	13203.02	3542	5497168	"VOW3 GY Equity"	"XETR"	"VOLKSWAGEN VORZUG"	""	"U"	1	1	31629.419590410005	162577330.20000002	25102010	"Automobiles & Components"	1	1	31624.60517829	162552583.8	25102010	194.55	1.0	
"DK"	"DENMARK"	10929.02	65955	4253059	"MAERSKA DC Equity"	"XCSE"	"AP MOLLER MAERSK A"	""	""	1	0	6512.392566852052	3846149.9999999995	20303010	"Transportation"	1	0	6512.392566852052	3846149.9999999995	20303010	12590.0	7.435520510000002	
"DK"	"DENMARK"	10929.01	1016	4253048	"MAERSKB DC Equity"	"XCSE"	"AP MOLLER MAERSK B"	""	""	1	0	12469.092496659656	7142850.0	20303010	"Transportation"	1	0	12469.092496659656	7142850.0	20303010	12980.0	7.435520510000002	
"DK"	"DENMARK"	10527.02	583	4169219	"CARLB DC Equity"	"XCSE"	"CARLSBERG B"	""	""	1	0	7023.501393045043	106971300	30201010	"Food Beverage & Tobacco"	1	0	7023.501393045043	106971300	30201010	488.2	7.435520510000002	
"DK"	"DENMARK"	10683.01	754	"B8FMRX8"	"COLOB DC Equity"	"XCSE"	"COLOPLAST B"	""	""	1	0	7919.149697833325	111100000.00000001	35101020	"Health Care Equipment & Services"	1	0	7919.149697833325	111100000.00000001	35101020	530.0	7.435520510000002	
"DK"	"DENMARK"	10827.01	909	4588825	"DANSKE DC Equity"	"XCSE"	"DANSKE BANK"	""	""	1	0	14786.4057334165	655603000	40101010	"Banks"	1	0	14786.4057334165	655603000	40101010	167.7	7.435520510000002	
"DK"	"DENMARK"	12201.01	2421	"BHC8X90"	"NOVOB DC Equity"	"XCSE"	"NOVO NORDISK B"	""	""	1	0	77950.5696017507	2006935800	35202010	"Pharmaceuticals, Biotechnology & Life Sciences"	1	0	77950.5696017507	2006935800	35202010	288.8	7.435520510000002	
"ES"	"SPAIN"	10235.01	264	4065663	"ABE SQ Equity"	"XMCE"	"ABERTIS INFRAESTRUCTURAS"	""	""	1	1	7068.0886781895	404237270.7	20305020	"Transportation"	1	1	7068.0886781895	404237270.7	20305020	17.485	1.0	
"ES"	"SPAIN"	64318.01	86446	"B3MSM28"	"AMS SQ Equity"	"XMCE"	"AMADEUS IT HLDG A"	""	"U"	1	1	14998.4711445	447581950	45102020	"Software & Services"	1	1	14248.547587275	425202852.5	45102020	33.51	1.0	
"ES"	"SPAIN"	10300.01	339	5705946	"SAN SQ Equity"	"XMCE"	"BANCO SANTANDER"	""	""	1	1	85149.150289056	14078893897	40101010	"Banks"	1	1	85149.150289056	14078893897	40101010	6.048	1.0	
"ES"	"SPAIN"	69016.01	94625	"B9FLK44"	"BKIA SQ Equity"	"XMCE"	"BANKIA"	""	""	1	1	5703.381095484	4606931418	40101010	"Banks"	1	1	5703.381095484	4606931418	40101010	1.238	1.0	
"ES"	"SPAIN"	10285.01	324	5501906	"BBVA SQ Equity"	"XMCE"	"BBVA"	""	"U"	1	1	49009.158770086	6233675753	40101010	"Banks"	1	1	47142.048555286005	5996190353	40101010	7.862	1.0	
"ES"	"SPAIN"	38160.01	81196	"B283W97"	"CABK SQ Equity"	"XMCE"	"CAIXABANK"	""	"U"	1	1	9836.69275896	2287602967.2000003	40101010	"Banks"	1	1	9850.77192732	2290877192.4	40101010	4.3	1.0	
"ES"	"SPAIN"	63566.01	85447	5271782	"ELE SQ Equity"	"XMCE"	"ENDESA"	"I"	""	1	1	5371.049489541	317625635.09999996	55101010	"Utilities"	0	0	""	""	""	16.91	1.0	
"ES"	"SPAIN"	10543.01	602	5650422	"GAS SQ Equity"	"XMCE"	"GAS NATURAL SDG"	""	""	1	1	7043.351926628499	350241269.34999996	55102010	"Utilities"	1	1	7043.351926628499	350241269.34999996	55102010	20.11	1.0	
"ES"	"SPAIN"	11448.01	1588	"B288C92"	"IBE SQ Equity"	"XMCE"	"IBERDROLA"	""	""	1	1	29761.197786072	5157919893.6	55101010	"Utilities"	1	1	29761.197786072	5157919893.6	55101010	5.77	1.0	
"ES"	"SPAIN"	24317.01	64951	"BP9DL90"	"ITX SQ Equity"	"XMCE"	"INDITEX"	""	""	1	1	28323.3360375	1090827500	25504010	"Retailing"	1	1	28323.3360375	1090827500	25504010	25.965	1.0	
"ES"	"SPAIN"	12489.01	2743	5669354	"REP SQ Equity"	"XMCE"	"REPSOL"	""	""	1	1	16351.45113664125	1042489712.25	10102010	"Energy"	1	1	16351.45113664125	1042489712.25	10102010	15.685	1.0	
"ES"	"SPAIN"	12926.01	3249	5732524	"TEF SQ Equity"	"XMCE"	"TELEFONICA"	""	""	1	1	52577.596955520006	4212948474	50101020	"Telecommunication Services"	1	1	52577.596955520006	4212948474	50101020	12.48	1.0	
"FI"	"FINLAND"	22804.01	63450	5579550	"FUM1V FH Equity"	"XHEL"	"FORTUM CORP"	""	""	1	1	8408.394080925	444183522.5	55101010	"Utilities"	1	1	8408.394080925	444183522.5	55101010	18.93	1.0	
"FI"	"FINLAND"	11663.01	1826	"B09M9D2"	"KNEBV FH Equity"	"XHEL"	"KONE B"	""	"U"	1	1	12508.695617712	313344078.59999996	20106020	"Capital Goods"	1	1	12488.406038191999	312835822.59999996	20106020	39.92	1.0	
"FI"	"FINLAND"	12161.03	2375	5902941	"NOK1V FH Equity"	"XHEL"	"NOKIA CORP"	""	"U"	1	1	25035.543820105	3745032733	45201020	"Technology Hardware & Equipment"	1	1	25035.287176269998	3744994342	45201020	6.685	1.0	
"FI"	"FINLAND"	12575.01	2845	5226038	"SAMAS FH Equity"	"XHEL"	"SAMPO A"	""	""	1	1	18333.1104	447040000	40301030	"Insurance"	1	1	18333.1104	447040000	40301030	41.01	1.0	
"FR"	"FRANCE"	10052.01	59	"B1YXBJ7"	"AI FP Equity"	"XPAR"	"AIR LIQUIDE"	""	"U"	1	1	36620.977125	344668020	15101040	"Materials"	1	1	36611.5451	344579248	15101040	106.25	1.0	
"FR"	"FRANCE"	23744.01	63566	4012250	"AIR FP Equity"	"XPAR"	"AIRBUS GROUP"	""	"U"	1	1	27554.274172800004	588515040	20101010	"Capital Goods"	1	1	27535.84827885	588121492.5	20101010	46.82	1.0	
"FR"	"FRANCE"	34815.01	60286	"B03XPL1"	"MT NA Equity"	"XAMS"	"ARCELORMITTAL"	""	""	1	1	8691.348928173602	999235333.1999999	15104050	"Materials"	1	1	8691.348928173602	999235333.1999999	15104050	8.698	1.0	
"FR"	"FRANCE"	10251.01	280	7088429	"CS FP Equity"	"XPAR"	"AXA"	""	"U"	1	1	36793.1436564375	1816945365.75	40301030	"Insurance"	1	1	36779.8786965	1816290306	40301030	20.25	1.0	
"FR"	"FRANCE"	10398.02	445	7309681	"BNP FP Equity"	"XPAR"	"BNP PARIBAS"	""	""	1	1	51131.26947242401	1059276351.1999999	40101010	"Banks"	1	1	51131.26947242401	1059276351.1999999	40101010	48.27	1.0	
"FR"	"FRANCE"	35797.01	78320	4572709	"BOL FP Equity"	"XPAR"	"BOLLORE"	""	""	1	1	1961.5126408400001	546839320	20301010	"Transportation"	1	1	1961.5126408400001	546839320	20301010	3.587	1.0	
"FR"	"FRANCE"	10426.01	477	4002121	"EN FP Equity"	"XPAR"	"BOUYGUES ORD"	""	"U"	1	1	5187.7425063	167888107	20103010	"Capital Goods"	1	1	5187.72527955	167887549.5	20103010	30.9	1.0	
"FR"	"FRANCE"	10533.01	590	5641567	"CA FP Equity"	"XPAR"	"CARREFOUR"	""	""	1	1	17581.52917348425	624676822.65	30101040	"Food & Staples Retailing"	1	1	17581.52917348425	624676822.65	30101040	28.145	1.0	
"FR"	"FRANCE"	28139.01	69450	5543986	"CNP FP Equity"	"XPAR"	"CNP ASSURANCES"	""	""	1	1	2602.28402783	171654619.25	40301020	"Insurance"	1	1	2602.28402783	171654619.25	40301020	15.16	1.0	
"FR"	"FRANCE"	24945.01	65577	7262610	"ACA FP Equity"	"XPAR"	"CREDIT AGRICOLE"	""	""	1	1	11387.536721080001	1030546309.6	40101010	"Banks"	1	1	11387.536721080001	1030546309.6	40101010	11.05	1.0	
"FR"	"FRANCE"	10471.01	522	"B1Y9TB3"	"BN FP Equity"	"XPAR"	"DANONE"	""	""	1	1	32933.823552	579412800	30202030	"Food Beverage & Tobacco"	1	1	32933.823552	579412800	30202030	56.84	1.0	
"FR"	"FRANCE"	13493.01	3847	4061393	"CDI FP Equity"	"XPAR"	"DIOR (CHRISTIAN)"	""	""	1	1	8090.48817696	54518114.4	25203010	"Consumer Durables & Apparel"	1	1	8090.48817696	54518114.4	25203010	148.4	1.0	
"FR"	"FRANCE"	33023.01	75353	"B0NJJ17"	"EDF FP Equity"	"XPAR"	"EDF"	""	""	1	1	5435.6887468832	241801100.84	55101010	"Utilities"	1	1	5435.6887468832	241801100.84	55101010	22.48	1.0	
"FR"	"FRANCE"	10996.01	1095	7212477	"EI FP Equity"	"XPAR"	"ESSILOR INTERNATIONAL"	""	""	1	1	20303.415446543997	204341942.89999998	35101020	"Health Care Equipment & Services"	1	1	20303.415446543997	204341942.89999998	35101020	99.36	1.0	
"FR"	"FRANCE"	32440.01	74720	"B0C2CQ3"	"GSZ FP Equity"	"XPAR"	"GDF-SUEZ"	""	""	1	1	27079.124750846997	1447694453.3999999	55103010	"Utilities"	1	1	27079.124750846997	1447694453.3999999	55103010	18.705	1.0	
"FR"	"FRANCE"	17418.01	4569	5253973	"RMS FP Equity"	"XPAR"	"HERMES INTERNATIONAL"	""	""	1	1	7467.716281349999	26392353	25203010	"Consumer Durables & Apparel"	1	1	7467.716281349999	26392353	25203010	282.95	1.0	
"FR"	"FRANCE"	20286.01	2589	5505072	"KER FP Equity"	"XPAR"	"KERING"	""	""	1	1	13083.720946649999	75737892.6	25203010	"Consumer Durables & Apparel"	1	1	13083.720946649999	75737892.6	25203010	172.75	1.0	
"FR"	"FRANCE"	24387.01	65022	7582556	"LI FP Equity"	"XPAR"	"KLEPIERRE"	""	""	1	1	6846.67507392	172895835.20000002	40402060	"Real Estate"	1	1	6846.67507392	172895835.20000002	40402060	39.6	1.0	
"FR"	"FRANCE"	11708.01	1880	4502706	"LG FP Equity"	"XPAR"	"LAFARGE (FRANCE)"	""	""	1	1	11130.667604699502	186787508.05	15102010	"Materials"	1	1	11130.667604699502	186787508.05	15102010	59.59	1.0	
"FR"	"FRANCE"	11781.01	1965	4057808	"OR FP Equity"	"XPAR"	"LOREAL"	""	""	1	1	37654.653958740004	251366181.3	30302010	"Household & Personal Products"	1	1	37654.653958740004	251366181.3	30302010	149.8	1.0	
"FR"	"FRANCE"	11795.01	1980	4061412	"MC FP Equity"	"XPAR"	"LVMH"	""	"U"	1	1	38364.73359246	279219312.90000004	25203010	"Consumer Durables & Apparel"	1	1	38370.5208942	279261433	25203010	137.4	1.0	
"FR"	"FRANCE"	11927.01	2124	4588364	"ML FP Equity"	"XPAR"	"MICHELIN"	""	"U"	1	1	14983.81972425	185558139	25101020	"Automobiles & Components"	1	1	15058.904062	186487976	25101020	80.75	1.0	
"FR"	"FRANCE"	10759.01	832	"B1HDJL2"	"KN FP Equity"	"XPAR"	"NATIXIS"	""	""	1	1	5389.0649782332	934952286.3	40101010	"Banks"	1	1	5389.0649782332	934952286.3	40101010	5.764	1.0	
"FR"	"FRANCE"	73294.01	99742	"BG3FC18"	"NUM FP Equity"	"XPAR"	"NUMERICABLE-SFR"	""	""	1	1	4284.894988	97383977	25401025	"Media"	1	1	4284.894988	97383977	25401025	44.0	1.0	
"FR"	"FRANCE"	22533.01	63171	5176177	"ORA FP Equity"	"XPAR"	"ORANGE"	""	""	1	1	27664.958940051998	1854219768.1	50101020	"Telecommunication Services"	1	1	27664.958940051998	1854219768.1	50101020	14.92	1.0	
"FR"	"FRANCE"	12332.01	2562	4682329	"RI FP Equity"	"XPAR"	"PERNOD RICARD"	""	""	1	1	21891.972908159998	212337273.60000002	30201020	"Food Beverage & Tobacco"	1	1	21891.972908159998	212337273.60000002	30201020	103.1	1.0	
"FR"	"FRANCE"	23314.01	63957	4380429	"PUB FP Equity"	"XPAR"	"PUBLICIS GROUPE"	""	"U"	1	1	12048.858668556	187764666.79999998	25401010	"Media"	1	1	11957.0069850795	186333286.35	25401010	64.17	1.0	
"FR"	"FRANCE"	17579.01	4644	4712798	"RNO FP Equity"	"XPAR"	"RENAULT"	""	""	1	1	12505.799668076	192219484.6	25102010	"Automobiles & Components"	1	1	12505.799668076	192219484.6	25102010	65.06	1.0	
"FR"	"FRANCE"	12561.01	2829	"B058TZ6"	"SAF FP Equity"	"XPAR"	"SAFRAN"	""	""	1	1	15038.92089427	271069230.25	20101010	"Capital Goods"	1	1	15038.92089427	271069230.25	20101010	55.48	1.0	
"FR"	"FRANCE"	12566.01	2835	7380482	"SGO FP Equity"	"XPAR"	"SAINT-GOBAIN"	""	"U"	1	1	16240.642357296003	449505739.20000005	20102010	"Capital Goods"	1	1	16416.618118032	454376366.40000004	20102010	36.13	1.0	
"FR"	"FRANCE"	22884.01	2859	5671735	"SAN FP Equity"	"XPAR"	"SANOFI"	""	"U"	1	1	96270.735900483	1194277830.3	35202010	"Pharmaceuticals, Biotechnology & Life Sciences"	1	1	95866.30177841701	1189260659.7	35202010	80.61	1.0	
"FR"	"FRANCE"	12794.01	2898	4834108	"SU FP Equity"	"XPAR"	"SCHNEIDER ELECTRIC"	""	""	1	1	35015.740939512	525209853.6	20104010	"Capital Goods"	1	1	35015.740939512	525209853.6	20104010	66.67	1.0	
"FR"	"FRANCE"	12759.01	3065	5966516	"GLE FP Equity"	"XPAR"	"SOCIETE GENERALE"	""	""	1	1	26602.728378066004	724672524.6	40101010	"Banks"	1	1	26602.728378066004	724672524.6	40101010	36.71	1.0	
"FR"	"FRANCE"	13018.01	3344	"B15C557"	"FP FP Equity"	"XPAR"	"TOTAL"	""	""	1	1	95145.681123675	2140510261.5	10102010	"Energy"	1	1	95145.681123675	2140510261.5	10102010	44.45	1.0	
"FR"	"FRANCE"	13096.01	3429	"B1YY4B3"	"UL NA Equity"	"XAMS"	"UNIBAIL-RODAMCO"	""	"U"	1	1	23059.334222399997	98041387	40402060	"Real Estate"	1	1	23057.041257599998	98031638	40402060	235.2	1.0	
"FR"	"FRANCE"	12674.01	2961	"B1XH026"	"DG FP Equity"	"XPAR"	"VINCI"	""	"U"	1	1	23045.530147920002	472002665.6	20103010	"Capital Goods"	1	1	23882.913466020003	489153373.6	20103010	48.825	1.0	
"FR"	"FRANCE"	11198.01	1321	4834777	"VIV FP Equity"	"XPAR"	"VIVENDI"	""	""	1	1	25062.260090174994	1213668769.5	50101020	"Telecommunication Services"	1	1	25062.260090174994	1213668769.5	50101020	20.65	1.0	
"GB"	"UNITED KINGDOM"	29484.01	70933	"B1XZS82"	"AAL LN Equity"	"XLON"	"ANGLO AMERICAN (GB)"	""	"U"	1	0	20433.70323392857	1396663933	15104020	"Materials"	1	0	20432.993661222186	1396615433	15104020	11.215	0.7665564009262323	
"GB"	"UNITED KINGDOM"	33238.01	75569	0045614	"ANTO LN Equity"	"XLON"	"ANTOFAGASTA"	""	""	1	0	3665.342272734324	394342678	15104020	"Materials"	1	0	3665.342272734324	394342678	15104020	7.125	0.7665564009262323	
"GB"	"UNITED KINGDOM"	23353.01	63995	0059585	"ARM LN Equity"	"XLON"	"ARM HOLDINGS"	""	"U"	1	0	19388.868293893836	1403461860	45301020	"Semiconductors & Semiconductor Equipment"	1	0	19403.432582492183	1404516095	45301020	10.59	0.7665564009262323	
"GB"	"UNITED KINGDOM"	17189.01	4503	0673123	"ABF LN Equity"	"XLON"	"ASSOCIATED BRITISH FOODS"	""	""	1	0	13933.060098314681	356253382.35	30202030	"Food Beverage & Tobacco"	1	0	13933.060098314681	356253382.35	30202030	29.98	0.7665564009262323	
"GB"	"UNITED KINGDOM"	16258.01	4212	0989529	"AZN LN Equity"	"XLON"	"ASTRAZENECA"	""	"U"	1	0	77616.38074973896	1262810856	35202010	"Pharmaceuticals, Biotechnology & Life Sciences"	1	0	77602.720248943	1262588601	35202010	47.115	0.7665564009262323	
"GB"	"UNITED KINGDOM"	10694.01	766	0216238	"AV/ LN Equity"	"XLON"	"AVIVA"	""	"U"	1	0	20342.568037182988	2947774242	40301030	"Insurance"	1	0	20341.378899555413	2947601928	40301030	5.29	0.7665564009262323	
"GB"	"UNITED KINGDOM"	10450.01	501	0263494	"BA/ LN Equity"	"XLON"	"BAE SYSTEMS"	""	"U"	1	0	20654.85348630421	3154006006	20101010	"Capital Goods"	1	0	20668.96101251746	3156160232	20101010	5.02	0.7665564009262323	
"GB"	"UNITED KINGDOM"	10326.01	368	3134865	"BARC LN Equity"	"XLON"	"BARCLAYS"	""	"U"	1	0	51065.88927499154	16454343965	40101010	"Banks"	1	0	50965.416994310115	16421969997	40101010	2.379	0.7665564009262323	
"GB"	"UNITED KINGDOM"	23467.01	506	0876289	"BG/ LN Equity"	"XLON"	"BG GROUP"	""	"U"	1	0	39450.724804189835	3413613909	10102010	"Energy"	1	0	39418.52055385264	3410827322	10102010	8.859	0.7665564009262323	
"GB"	"UNITED KINGDOM"	22484.01	63129	0056650	"BLT LN Equity"	"XLON"	"BHP BILLITON PLC"	""	""	1	0	39317.739037209314	2112071796	15104020	"Materials"	1	0	39317.739037209314	2112071796	15104020	14.27	0.7665564009262323	
"GB"	"UNITED KINGDOM"	10457.01	508	0798059	"BP/ LN Equity"	"XLON"	"BP"	""	"U"	1	0	101365.86782985786	18240059817	10102010	"Energy"	1	0	102380.11029267022	18422565463	10102010	4.26	0.7665564009262323	
"GB"	"UNITED KINGDOM"	22766.01	63411	0287580	"BATS LN Equity"	"XLON"	"BRITISH AMERICAN TOBACCO"	""	"U"	1	0	89742.18626353245	1864041385	30203010	"Food Beverage & Tobacco"	1	0	89740.70805381608	1864010681	30203010	36.905	0.7665564009262323	
"GB"	"UNITED KINGDOM"	10459.01	510	3091357	"BT/A LN Equity"	"XLON"	"BT GROUP"	""	"U"	1	0	44756.51198987846	8143458521	50101020	"Telecommunication Services"	1	0	44737.629174326335	8140022788	50101020	4.213	0.7665564009262323	
"GB"	"UNITED KINGDOM"	22317.01	62966	"B033F22"	"CNA LN Equity"	"XLON"	"CENTRICA"	""	"U"	1	0	17467.507236410824	4970241084	55103010	"Utilities"	1	0	17637.950952972486	5018739496	55103010	2.694	0.7665564009262323	
"GB"	"UNITED KINGDOM"	23775.01	1381	"BLNN3L4"	"CPG LN Equity"	"XLON"	"COMPASS GROUP"	""	"U"	1	0	24477.18030412171	1667834599	25301040	"Consumer Services"	1	0	24619.616604135736	1677539973	25301040	11.25	0.7665564009262323	
"GB"	"UNITED KINGDOM"	11287.01	1416	0237400	"DGE LN Equity"	"XLON"	"DIAGEO"	""	"U"	1	0	63386.80477453333	2513686546	30201020	"Food Beverage & Tobacco"	1	0	63351.76744682001	2512297095	30201020	19.33	0.7665564009262323	
"GB"	"UNITED KINGDOM"	35487.01	77979	"B19NLV4"	"EXPN LN Equity"	"XLON"	"EXPERIAN"	""	"U"	1	0	15008.706096848779	990104968	20202020	"Commercial & Professional Services"	1	0	15017.8894355457	990710781	20202020	11.62	0.7665564009262323	
"GB"	"UNITED KINGDOM"	61475.01	83069	"B2QPKJ1"	"FRES LN Equity"	"XLON"	"FRESNILLO PLC"	""	""	1	0	2666.176117793813	221068076.7	15104040	"Materials"	1	0	2666.176117793813	221068076.7	15104040	9.245	0.7665564009262323	
"GB"	"UNITED KINGDOM"	24126.01	1352	0925288	"GSK LN Equity"	"XLON"	"GLAXOSMITHKLINE"	""	"U"	1	0	92927.26322853447	4860729338	35202010	"Pharmaceuticals, Biotechnology & Life Sciences"	1	0	92713.17279683669	4849530949	35202010	14.655	0.7665564009262323	
"GB"	"UNITED KINGDOM"	68690.01	94253	"B4T3BW6"	"GLEN LN Equity"	"XLON"	"GLENCORE"	""	"U"	1	0	35454.39579245701	10534028696	15104020	"Materials"	1	0	35732.7204716668	10616723100.800001	15104020	2.58	0.7665564009262323	
"GB"	"UNITED KINGDOM"	11417.05	4071	0540528	"HSBA LN Equity"	"XLON"	"HSBC HOLDINGS (GB)"	""	"U"	1	0	151613.81086509273	19190973776	40101010	"Banks"	1	0	151284.4293674457	19149281323	40101010	6.056	0.7665564009262323	
"GB"	"UNITED KINGDOM"	22691.01	63332	0454492	"IMT LN Equity"	"XLON"	"IMPERIAL TOBACCO GROUP"	""	""	1	0	37531.682348509436	957090863	30203010	"Food Beverage & Tobacco"	1	0	37531.682348509436	957090863	30203010	30.06	0.7665564009262323	
"GB"	"UNITED KINGDOM"	11731.01	1909	0560399	"LGEN LN Equity"	"XLON"	"LEGAL & GENERAL GROUP"	""	"U"	1	0	20050.811052123878	5941274664	40301020	"Insurance"	1	0	20039.144527074714	5937817745	40301020	2.587	0.7665564009262323	
"GB"	"UNITED KINGDOM"	18570.01	1947	0870612	"LLOY LN Equity"	"XLON"	"LLOYDS BANKING GROUP"	""	""	1	0	56305.2179760463	57098988285.600006	40101010	"Banks"	1	0	56305.2179760463	57098988285.600006	40101010	0.7559	0.7665564009262323	
"GB"	"UNITED KINGDOM"	18560.01	60403	"B08SNH3"	"NG/ LN Equity"	"XLON"	"NATIONAL GRID"	""	"U"	1	0	45806.0296415358	3764247987	55103010	"Utilities"	1	0	45889.84193738039	3771135514	55103010	9.328	0.7665564009262323	
"GB"	"UNITED KINGDOM"	12312.01	2541	0677608	"PSON LN Equity"	"XLON"	"PEARSON"	""	"U"	1	0	13861.248019168928	819863302	25401040	"Media"	1	0	13859.276976101288	819746719	25401040	12.96	0.7665564009262323	
"GB"	"UNITED KINGDOM"	12420.01	2667	0709954	"PRU LN Equity"	"XLON"	"PRUDENTIAL"	""	"U"	1	0	52819.386336643955	2566658554	40301020	"Insurance"	1	0	52814.730924112424	2566432333	40301020	15.775	0.7665564009262323	
"GB"	"UNITED KINGDOM"	12466.01	2719	"B24CGK7"	"RB/ LN Equity"	"XLON"	"RECKITT BENCKISER GROUP"	""	"U"	1	0	45765.66226132919	646672098.6	30301010	"Household & Personal Products"	1	0	45992.406967315575	649876017.6	30301010	54.25	0.7665564009262323	
"GB"	"UNITED KINGDOM"	12472.01	2725	"B2B0DG9"	"REL LN Equity"	"XLON"	"REED ELSEVIER (GB)"	""	"U"	1	0	16699.791540494756	1135876850	25401040	"Media"	1	0	16793.03045427023	1142218721	25401040	11.27	0.7665564009262323	
"GB"	"UNITED KINGDOM"	12541.02	2803	0718875	"RIO LN Equity"	"XLON"	"RIO TINTO PLC"	""	"U"	1	0	48548.44090372393	1272529257.3	15104020	"Materials"	1	0	48546.094002056525	1272467741.4	15104020	29.245	0.7665564009262323	
"GB"	"UNITED KINGDOM"	12523.01	2783	"B63H849"	"RR/ LN Equity"	"XLON"	"ROLLS-ROYCE GROUP"	""	"U"	1	0	21951.652869831454	1886455159	20101010	"Capital Goods"	1	0	21950.95565992054	1886395243	20101010	8.92	0.7665564009262323	
"GB"	"UNITED KINGDOM"	12532.01	2792	"B7T7721"	"RBS LN Equity"	"XLON"	"ROYAL BANK OF SCOTLAND"	""	"U"	1	0	12590.18876447051	2538424457.2000003	40101010	"Banks"	1	0	12540.80339358657	2528467415.6	40101010	3.802	0.7665564009262323	
"GB"	"UNITED KINGDOM"	12682.04	74715	"B03MLX2"	"RDSA LN Equity"	"XLON"	"ROYAL DUTCH SHELL A"	""	"U"	1	0	110354.58036139418	3910007393	10102010	"Energy"	1	0	111278.49846130077	3942743022	10102010	21.635	0.7665564009262323	
"GB"	"UNITED KINGDOM"	12682.03	2969	"B03MM40"	"RDSB LN Equity"	"XLON"	"ROYAL DUTCH SHELL B"	""	""	1	0	70898.82011044616	2440410614	10102010	"Energy"	1	0	70898.82011044616	2440410614	10102010	22.27	0.7665564009262323	
"GB"	"UNITED KINGDOM"	22820.02	66294	0483548	"SAB LN Equity"	"XLON"	"SABMILLER"	""	"U"	1	0	43466.01214813206	968017136.4	30201010	"Food Beverage & Tobacco"	1	0	43425.80408655856	967121676	30201010	34.42	0.7665564009262323	
"GB"	"UNITED KINGDOM"	25181.01	65819	"B2QKY05"	"SHP LN Equity"	"XLON"	"SHIRE"	""	"U"	1	0	36901.99021548862	589567670	35202010	"Pharmaceuticals, Biotechnology & Life Sciences"	1	0	36901.66905793295	589562539	35202010	47.98	0.7665564009262323	
"GB"	"UNITED KINGDOM"	17687.01	4831	0141192	"SKY LN Equity"	"XLON"	"SKY"	""	""	1	0	12479.269483380867	1032494754.5999999	25401025	"Media"	1	0	12479.269483380867	1032494754.5999999	25401025	9.265	0.7665564009262323	
"GB"	"UNITED KINGDOM"	13439.01	3787	0790873	"SSE LN Equity"	"XLON"	"SSE"	""	"U"	1	0	19374.348108677783	987468787	55101010	"Utilities"	1	0	19130.252349808758	975027752	55101010	15.04	0.7665564009262323	
"GB"	"UNITED KINGDOM"	12804.01	3113	0408284	"STAN LN Equity"	"XLON"	"STANDARD CHARTERED"	""	"U"	1	0	30114.799294911245	2472388579	40101010	"Banks"	1	0	30087.385529083167	2470137942	40101010	9.337	0.7665564009262323	
"GB"	"UNITED KINGDOM"	12939.01	3262	0884709	"TSCO LN Equity"	"XLON"	"TESCO"	""	"U"	1	0	24266.512562198386	8122991499	30101030	"Food & Staples Retailing"	1	0	24266.50834102171	8122990086	30101030	2.29	0.7665564009262323	
"GB"	"UNITED KINGDOM"	13102.01	3436	"B10RZP7"	"ULVR LN Equity"	"XLON"	"UNILEVER PLC"	""	""	1	0	46512.560813762124	1283459367	30202030	"Food Beverage & Tobacco"	1	0	46512.560813762124	1283459367	30202030	27.78	0.7665564009262323	
"GB"	"UNITED KINGDOM"	22930.01	2691	"BH4HKS3"	"VOD LN Equity"	"XLON"	"VODAFONE GROUP"	""	"U"	1	0	82356.3378028145	26508829687	50102010	"Telecommunication Services"	1	0	82329.12999133932	26500072046	50102010	2.3815	0.7665564009262323	
"GB"	"UNITED KINGDOM"	13307.01	3653	"B8KF9B4"	"WPP LN Equity"	"XLON"	"WPP"	""	"U"	1	0	24618.062436499065	1315978615	25401010	"Media"	1	0	24646.732600303643	1317511202	25401010	14.34	0.7665564009262323	
"IE"	"IRELAND"	10767.01	843	4182249	"CRH ID Equity"	"XDUB"	"CRH"	""	"U"	1	1	15458.50900904	740704792	15102010	"Materials"	1	1	15429.938897320002	739335836	15102010	20.87	1.0	
"IT"	"ITALY"	10203.01	226	4056719	"G IM Equity"	"MTAA"	"ASSICURAZIONI GENERALI"	""	""	1	1	21017.7893205	1167654962.25	40301030	"Insurance"	1	1	21017.7893205	1167654962.25	40301030	18.0	1.0	
"IT"	"ITALY"	10238.02	267	7667163	"ATL IM Equity"	"MTAA"	"ATLANTIA"	""	""	1	1	8860.662212700001	412891995	20305020	"Transportation"	1	1	8860.662212700001	412891995	20305020	21.46	1.0	
"IT"	"ITALY"	67639.01	90128	"BDSV2V0"	"CNHI IM Equity"	"MTAA"	"CNH INDUSTRIAL"	""	"U"	1	1	6341.690502	947935799.9999999	20106015	"Capital Goods"	1	1	6337.653756	947332399.9999999	20106015	6.69	1.0	
"IT"	"ITALY"	23311.01	63954	7144569	"ENEL IM Equity"	"MTAA"	"ENEL"	""	""	1	1	25184.072851925397	6582350457.9	55101010	"Utilities"	1	1	25184.072851925397	6582350457.9	55101010	3.826	1.0	
"IT"	"ITALY"	18549.01	60401	7145056	"ENI IM Equity"	"MTAA"	"ENI"	""	""	1	1	37573.84212687	2543929731	10102010	"Energy"	1	1	37573.84212687	2543929731	10102010	14.77	1.0	
"IT"	"ITALY"	10282.01	320	4076836	"ISP IM Equity"	"MTAA"	"INTESA SANPAOLO ORD"	""	"U"	1	1	32376.7306446256	12676871826.400002	40101010	"Banks"	1	1	29723.131122463496	11637874362.75	40101010	2.554	1.0	
"IT"	"ITALY"	10282.02	321	4076847	"ISPR IM Equity"	"MTAA"	"INTESA SANPAOLO RNC"	""	""	1	1	2079.45395103	932490561	40101010	"Banks"	1	1	2079.45395103	932490561	40101010	2.23	1.0	
"IT"	"ITALY"	16726.03	4308	4800659	"LUX IM Equity"	"MTAA"	"LUXOTTICA GROUP"	""	"U"	1	1	8254.312548762	168489743.79999998	25203010	"Consumer Durables & Apparel"	1	1	8240.432457011999	168206418.79999998	25203010	48.99	1.0	
"IT"	"ITALY"	24938.01	65570	7251470	"SRG IM Equity"	"MTAA"	"SNAM"	""	""	1	1	8379.699692532	2028982976.3999999	55102010	"Utilities"	1	1	8379.699692532	2028982976.3999999	55102010	4.13	1.0	
"IT"	"ITALY"	28375.01	3126	7634394	"TIT IM Equity"	"MTAA"	"TELECOM ITALIA ORD"	""	""	1	1	9734.449182778875	10103216588.25	50101020	"Telecommunication Services"	1	1	9734.449182778875	10103216588.25	50101020	0.9635	1.0	
"IT"	"ITALY"	28375.02	3127	7634402	"TITR IM Equity"	"MTAA"	"TELECOM ITALIA RNC"	""	""	1	1	4640.112908970001	6026120661	50101020	"Telecommunication Services"	1	1	4640.112908970001	6026120661	50101020	0.77	1.0	
"IT"	"ITALY"	61509.01	83110	7538515	"TEN IM Equity"	"MTAA"	"TENARIS (IT)"	""	""	1	1	5784.6313	472214800	10101020	"Energy"	1	1	5784.6313	472214800	10101020	12.25	1.0	
"IT"	"ITALY"	10763.01	837	"B5M1SM3"	"UCG IM Equity"	"MTAA"	"UNICREDIT ORD"	""	""	1	1	24362.13261825	4397496862.5	40101010	"Banks"	1	1	24362.13261825	4397496862.5	40101010	5.54	1.0	
"NL"	"NETHERLANDS"	10032.01	37	5927375	"AGN NA Equity"	"XAMS"	"AEGON"	""	"U"	1	1	11187.494707171249	1811740033.55	40301020	"Insurance"	1	1	11263.54199836125	1824055384.35	40301020	6.175	1.0	
"NL"	"NETHERLANDS"	10048.01	55	"BKWP5S5"	"AH NA Equity"	"XAMS"	"AHOLD (KON.)"	""	""	1	1	14260.779605685	894373133	30101030	"Food & Staples Retailing"	1	1	14260.779605685	894373133	30101030	15.945	1.0	
"NL"	"NETHERLANDS"	10061.01	70	5458314	"AKZA NA Equity"	"XAMS"	"AKZO NOBEL"	""	"U"	1	1	15001.07759648	245436479	15101050	"Materials"	1	1	14829.272699199999	242625535	15101050	61.12	1.0	
"NL"	"NETHERLANDS"	74295.01	100754	"BJ3VXS1"	"ATC NA Equity"	"XAMS"	"ALTICE"	"I"	"U"	1	1	5640.8084005	86781667.69999999	25401025	"Media"	0	0	""	""	""	65.0	1.0	
"NL"	"NETHERLANDS"	18228.01	60221	"B929F46"	"ASML NA Equity"	"XAMS"	"ASML HLDG"	""	"U"	1	1	32131.121075760006	350050344	45301010	"Semiconductors & Semiconductor Equipment"	1	1	32815.9750776	357511440	45301010	91.79	1.0	
"NL"	"NETHERLANDS"	11336.01	1469	"B0CCH46"	"HEIO NA Equity"	"XAMS"	"HEINEKEN HOLDING"	""	""	1	1	5668.577721323999	100810558.8	30201010	"Food Beverage & Tobacco"	1	1	5668.577721323999	100810558.8	30201010	56.23	1.0	
"NL"	"NETHERLANDS"	11337.01	1470	7792559	"HEIA NA Equity"	"XAMS"	"HEINEKEN NV"	""	""	1	1	14510.657826695999	230401045.20000002	30201010	"Food Beverage & Tobacco"	1	1	14510.657826695999	230401045.20000002	30201010	62.98	1.0	
"NL"	"NETHERLANDS"	12037.01	2247	7154182	"INGA NA Equity"	"XAMS"	"ING GROEP"	""	"U"	1	1	43948.78041818	3858540862	40101010	"Banks"	1	1	43938.40526718	3857629962	40101010	11.39	1.0	
"NL"	"NETHERLANDS"	12348.01	2582	5986622	"PHIA NA Equity"	"XAMS"	"PHILIPS (KON.)"	""	"U"	1	1	23833.220934435	934819413	20105010	"Capital Goods"	1	1	24389.978449885002	956657323	20105010	25.495	1.0	
"NL"	"NETHERLANDS"	10963.01	1056	4148810	"REN NA Equity"	"XAMS"	"REED ELSEVIER (NL)"	"I"	"U"	1	1	14506.779539913001	699796408.1	25401040	"Media"	0	0	""	""	""	20.73	1.0	
"NL"	"NETHERLANDS"	13101.02	4425	"B12T3J1"	"UNA NA Equity"	"XAMS"	"UNILEVER NV CERT"	""	""	1	1	57259.04402100749	1628991295.05	30202030	"Food Beverage & Tobacco"	1	1	57259.04402100749	1628991295.05	30202030	35.15	1.0	
"NO"	"NORWAY"	17127.02	4466	4263304	"DNB NO Equity"	"XOSL"	"DNB"	""	""	1	0	12017.076728267903	977279317.8	40101010	"Banks"	1	0	12017.076728267903	977279317.8	40101010	108.6	8.831809625000002	
"NO"	"NORWAY"	33838.01	76216	"B09RMQ1"	"SDRL NO Equity"	"XOSL"	"SEADRILL LTD"	"O"	""	0	0	""	""	""	""	1	0	3602.1447960049295	394463200	10101010	80.65	8.831809625000002	
"NO"	"NORWAY"	24321.01	64956	7133608	"STL NO Equity"	"XOSL"	"STATOIL"	""	""	1	0	17059.196474329572	1116026486.05	10102010	"Energy"	1	0	17059.196474329572	1116026486.05	10102010	135.0	8.831809625000002	
"NO"	"NORWAY"	24120.01	64751	4732495	"TEL NO Equity"	"XOSL"	"TELENOR"	""	""	1	0	14254.978442823936	750729015	50101020	"Telecommunication Services"	1	0	14254.978442823936	750729015	50101020	167.7	8.831809625000002	
"NO"	"NORWAY"	29095.01	70515	7751259	"YAR NO Equity"	"XOSL"	"YARA INTERNATIONAL"	""	""	1	0	8050.5618105417425	179548053.75	15101030	"Materials"	1	0	8050.5618105417425	179548053.75	15101030	396.0	8.831809625000002	
"PT"	"PORTUGAL"	22444.01	63090	4103596	"EDP PL Equity"	"XLIS"	"EDP ENERGIAS DE PORTUGAL"	""	""	1	1	8082.159397650001	2315804985	55101010	"Utilities"	1	1	8082.159397650001	2315804985	55101010	3.49	1.0	
"PT"	"PORTUGAL"	61319.01	82902	"B1FW751"	"GALP PL Equity"	"XLIS"	"GALP ENERGIA SGPS SA-B"	""	""	1	1	3573.2213891535	385585560.5	10102010	"Energy"	1	1	3573.2213891535	385585560.5	10102010	9.267	1.0	
"SE"	"SWEDEN"	17496.01	4642	5698789	"ASSAB SS Equity"	"XSTO"	"ASSA ABLOY B"	""	""	1	0	15597.832130756722	334099282.25	20102010	"Capital Goods"	1	0	15597.832130756722	334099282.25	20102010	443.1	9.4910235425	
"SE"	"SWEDEN"	10217.01	244	"B1QGR41"	"ATCOA SS Equity"	"XSTO"	"ATLAS COPCO A"	""	""	1	0	16343.865390849125	671515200	20106020	"Capital Goods"	1	0	16343.865390849125	671515200	20106020	231.0	9.4910235425	
"SE"	"SWEDEN"	10217.02	245	"B1QGR74"	"ATCOB SS Equity"	"XSTO"	"ATLAS COPCO B"	""	""	1	0	8720.392613734788	390219008	20106020	"Capital Goods"	1	0	8720.392613734788	390219008	20106020	212.1	9.4910235425	
"SE"	"SWEDEN"	10988.01	1083	5959378	"ERICB SS Equity"	"XSTO"	"ERICSSON (LM) B"	""	""	1	0	32032.925033153762	3043295752	45201020	"Technology Hardware & Equipment"	1	0	32032.925033153762	3043295752	45201020	99.9	9.4910235425	
"SE"	"SWEDEN"	11349.01	1483	5687431	"HMB SS Equity"	"XSTO"	"HENNES & MAURITZ B"	""	""	1	0	33851.924530728764	949436798.7	25504010	"Retailing"	1	0	33851.924530728764	949436798.7	25504010	338.4	9.4910235425	
"SE"	"SWEDEN"	11524.03	1677	5679591	"INVEB SS Equity"	"XSTO"	"INVESTOR B"	""	""	1	0	13615.055343752983	455484000	40201030	"Diversified Financials"	1	0	13615.055343752983	455484000	40201030	283.7	9.4910235425	
"SE"	"SWEDEN"	22576.01	60384	5380031	"NDA SS Equity"	"XSTO"	"NORDEA BANK"	""	""	1	0	29747.294576715303	3037463939.25	40101010	"Banks"	1	0	29747.294576715303	3037463939.25	40101010	92.95	9.4910235425	
"SE"	"SWEDEN"	12581.04	3991	"B1VQ252"	"SAND SS Equity"	"XSTO"	"SANDVIK"	""	""	1	0	8442.402069453354	1066228034.55	20106020	"Capital Goods"	1	0	8442.402069453354	1066228034.55	20106020	75.15	9.4910235425	
"SE"	"SWEDEN"	12610.01	2885	"B1VVGZ5"	"SCAB SS Equity"	"XSTO"	"SCA SV CELLULOSA B"	""	"U"	1	0	11017.29789762978	588107051.3	30301010	"Household & Personal Products"	1	0	11008.396019231557	587631866.05	30301010	177.8	9.4910235425	
"SE"	"SWEDEN"	12732.01	3027	4813345	"SEBA SS Equity"	"XSTO"	"SKAND.ENSKILDA BANKEN A"	""	""	1	0	15764.667493585028	1519013505.8	40101010	"Banks"	1	0	15764.667493585028	1519013505.8	40101010	98.5	9.4910235425	
"SE"	"SWEDEN"	12871.01	3190	5703661	"SHBA SS Equity"	"XSTO"	"SVENSKA HANDELSBK A"	""	""	1	0	19379.698147535175	499140220.8	40101010	"Banks"	1	0	19379.698147535175	499140220.8	40101010	368.5	9.4910235425	
"SE"	"SWEDEN"	18292.01	60245	4846523	"SWEDA SS Equity"	"XSTO"	"SWEDBANK"	""	""	1	0	17900.220982173374	905604577.6	40101010	"Banks"	1	0	17900.220982173374	905604577.6	40101010	187.6	9.4910235425	
"SE"	"SWEDEN"	23729.01	64361	5978384	"TLSN SS Equity"	"XSTO"	"TELIASONERA"	""	""	1	0	13273.996860196386	2381546629.55	50101020	"Telecommunication Services"	1	0	13273.996860196386	2381546629.55	50101020	52.9	9.4910235425	
"SE"	"SWEDEN"	13205.03	3546	"B1QH830"	"VOLVB SS Equity"	"XSTO"	"VOLVO B"	""	""	1	0	15198.22878639751	1534539864	20106010	"Capital Goods"	1	0	15198.22878639751	1534539864	20106010	94.0	9.4910235425