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	5649.9800356999995	188962543	40101010	"Banks"	1	1	5649.9800356999995	188962543	40101010	29.9	1.0	
"AT"	"AUSTRIA"	12245.01	2470	4651459	"OMV AV Equity"	"WBAH"	"OMV AG"	""	""	1	1	3919.5	150000000	10102010	"Energy"	1	1	3919.5	150000000	10102010	26.13	1.0	
"AT"	"AUSTRIA"	13176.01	3514	4661607	"VER AV Equity"	"WBAH"	"VERBUND OESTERR ELEK A"	""	""	1	1	2110.099005	75509000	55101010	"Utilities"	1	1	2110.099005	75509000	55101010	27.945	1.0	
"BE"	"BELGIUM"	24119.01	64750	4755317	"ABI BB Equity"	"XBRU"	"ANHEUSER-BUSCH INBEV"	""	"U"	1	1	30103.773067660502	721999593.9	30201010	"Food Beverage & Tobacco"	1	1	30101.100895568252	721935505.35	30201010	41.695	1.0	
"BE"	"BELGIUM"	29103.01	70525	"B00D9P6"	"BELG BB Equity"	"XBRU"	"BELGACOM"	""	""	1	1	4132.10375652375	152111310.75	50101020	"Telecommunication Services"	1	1	4132.10375652375	152111310.75	50101020	27.165	1.0	
"BE"	"BELGIUM"	21199.01	61828	7147610	"DEXB BB Equity"	"XBRU"	"DEXIA"	""	""	1	1	1883.33446986	553921902.9	40101010	"Banks"	1	1	1883.33446986	553921902.9	40101010	3.4	1.0	
"BE"	"BELGIUM"	10952.01	1042	7097328	"GBLB BB Equity"	"XBRU"	"GROUPE BRUXELLES LAMBERT"	""	""	1	1	4804.442995425	80679143.5	40201030	"Diversified Financials"	1	1	4804.442995425	80679143.5	40201030	59.55	1.0	
"BE"	"BELGIUM"	11671.01	1836	4497749	"KBC BB Equity"	"XBRU"	"KBC GROUPE"	""	"U"	1	1	5311.862893124999	161063156.25	40101010	"Banks"	1	1	5309.409631302	160988769.9	40101010	32.98	1.0	
"CH"	"SWITZERLAND"	22928.01	388	7108899	"ABBN VX Equity"	"XVTX"	"ABB LTD"	""	"U"	1	0	33609.16693742074	2212858557.15	20104020	"Capital Goods"	1	0	33521.6095327382	2207093696.85	20104020	20.27	1.3345954999999998	
"CH"	"SWITZERLAND"	10777.02	856	7171589	"CSGN VX Equity"	"XVTX"	"CREDIT SUISSE"	""	"U"	1	0	38825.57377677357	1126444261.8999999	40203030	"Diversified Financials"	1	0	38789.71421385731	1125403870.35	40203030	46.0	1.3345954999999998	
"CH"	"SWITZERLAND"	11393.01	1530	7110753	"HOLN VX Equity"	"XVTX"	"HOLCIM"	""	""	1	0	12076.453972851701	245314781.25	15102010	"Materials"	1	0	12076.453972851701	245314781.25	15102010	65.7	1.3345954999999998	
"CH"	"SWITZERLAND"	12052.01	2262	7123870	"NESN VX Equity"	"XVTX"	"NESTLE"	""	""	1	0	137572.8638377696	3467500000	30202030	"Food Beverage & Tobacco"	1	0	137572.8638377696	3467500000	30202030	52.95	1.3345954999999998	
"CH"	"SWITZERLAND"	20668.01	2850	7103065	"NOVN VX Equity"	"XVTX"	"NOVARTIS"	""	""	1	0	83243.70999302786	2110098400	35202010	"Pharmaceuticals, Biotechnology & Life Sciences"	1	0	83243.70999302786	2110098400	35202010	52.65	1.3345954999999998	
"CH"	"SWITZERLAND"	16725.01	4309	"B3DCZF3"	"CFR VX Equity"	"XVTX"	"RICHEMONT (FIN) A"	""	""	1	0	15594.343005052842	522000000	25203010	"Consumer Durables & Apparel"	1	0	15594.343005052842	522000000	25203010	39.87	1.3345954999999998	
"CH"	"SWITZERLAND"	12513.01	2772	7110388	"ROG VX Equity"	"XVTX"	"ROCHE HOLDING GENUSS"	""	""	1	0	74910.09239129012	702562700	35202010	"Pharmaceuticals, Biotechnology & Life Sciences"	1	0	74910.09239129012	702562700	35202010	142.3	1.3345954999999998	
"CH"	"SWITZERLAND"	12742.03	4220	7184725	"UHR VX Equity"	"XVTX"	"SWATCH GROUP INH"	""	""	1	0	7778.194966190131	30840000	25203010	"Consumer Durables & Apparel"	1	0	7778.194966190131	30840000	25203010	336.6	1.3345954999999998	
"CH"	"SWITZERLAND"	12742.01	3042	7184736	"UHRN SE Equity"	"XSWX"	"SWATCH GROUP NAM"	""	""	1	0	2003.9106980354725	43415750	25203010	"Consumer Durables & Apparel"	1	0	2003.9106980354725	43415750	25203010	61.6	1.3345954999999998	
"CH"	"SWITZERLAND"	12626.01	2908	7189816	"RUKN VX Equity"	"XVTX"	"SWISS REINSURANCE CO"	""	""	1	0	11544.522137981134	352166109.59999996	40301050	"Insurance"	1	0	11544.522137981134	352166109.59999996	40301050	43.75	1.3345954999999998	
"CH"	"SWITZERLAND"	22775.01	63418	5533976	"SCMN VX Equity"	"XVTX"	"SWISSCOM"	""	""	1	0	6771.809125308006	23310874.35	50101020	"Telecommunication Services"	1	0	6771.809125308006	23310874.35	50101020	387.7	1.3345954999999998	
"CH"	"SWITZERLAND"	24109.01	64740	4356646	"SYNN VX Equity"	"XVTX"	"SYNGENTA"	""	""	1	0	17401.724289869107	94599849	15101030	"Materials"	1	0	17401.724289869107	94599849	15101030	245.5	1.3345954999999998	
"CH"	"SWITZERLAND"	23476.01	64110	"B014635"	"SYST VX Equity"	"XVTX"	"SYNTHES"	""	""	1	0	5421.76022424023	59358956.5	35101010	"Health Care Equipment & Services"	1	0	5421.76022424023	59358956.5	35101010	121.9	1.3345954999999998	
"CH"	"SWITZERLAND"	22708.02	2903	"B18YFJ4"	"UBSN VX Equity"	"XVTX"	"UBS NAMEN"	""	""	1	0	47447.32267544736	3639251915.5	40203030	"Diversified Financials"	1	0	47447.32267544736	3639251915.5	40203030	17.4	1.3345954999999998	
"CH"	"SWITZERLAND"	22765.01	3698	5983816	"ZURN VX Equity"	"XVTX"	"ZURICH FINL SERVICES"	""	"U"	1	0	25820.681224535823	148152042	40301030	"Insurance"	1	0	25699.34887537086	147455870	40301030	232.6	1.3345954999999998	
"DE"	"GERMANY"	10083.01	95	5231485	"ALV GY Equity"	"XETR"	"ALLIANZ"	""	""	1	1	39003.627	453900000	40301030	"Insurance"	1	1	39003.627	453900000	40301030	85.93	1.0	
"DE"	"GERMANY"	10332.01	374	5086577	"BAS GY Equity"	"XETR"	"BASF"	""	""	1	1	40100.77978003999	918478694	15101020	"Materials"	1	1	40100.77978003999	918478694	15101020	43.66	1.0	
"DE"	"GERMANY"	10342.01	384	5069211	"BAYN GY Equity"	"XETR"	"BAYER"	""	""	1	1	39569.4526128	826947808	35202010	"Pharmaceuticals, Biotechnology & Life Sciences"	1	1	39569.4526128	826947808	35202010	47.85	1.0	
"DE"	"GERMANY"	10357.01	401	5107401	"BEI GY Equity"	"XETR"	"BEIERSDORF"	""	""	1	1	4350.024	100800000	30302010	"Household & Personal Products"	1	1	4350.024	100800000	30302010	43.155	1.0	
"DE"	"GERMANY"	10397.01	443	5756029	"BMW GY Equity"	"XETR"	"BMW STAMM"	""	""	1	1	13843.180529618003	331097357.8	25102010	"Automobiles & Components"	1	1	13843.180529618003	331097357.8	25102010	41.81	1.0	
"DE"	"GERMANY"	10397.03	66022	5756030	"BMW3 GY Equity"	"XETR"	"BMW VORZUG"	""	""	1	1	1524.3889112099998	52196162	25102010	"Automobiles & Components"	1	1	1524.3889112099998	52196162	25102010	29.205	1.0	
"DE"	"GERMANY"	22794.01	888	5529027	"DAI GY Equity"	"XETR"	"DAIMLER"	""	"U"	1	1	36039.69227008849	902007064.6999999	25102010	"Automobiles & Components"	1	1	36038.856811038495	901986154.6999999	25102010	39.955	1.0	
"DE"	"GERMANY"	10862.02	948	5750355	"DBK GY Equity"	"XETR"	"DEUTSCHE BANK NAMEN"	""	""	1	1	32303.294550450002	620859015	40203030	"Diversified Financials"	1	1	32303.294550450002	620859015	40203030	52.03	1.0	
"DE"	"GERMANY"	24148.01	64776	7021963	"DB1 GY Equity"	"XETR"	"DEUTSCHE BOERSE"	""	""	1	1	9935.25	195000000	40201040	"Diversified Financials"	1	1	9935.25	195000000	40201040	50.95	1.0	
"DE"	"GERMANY"	24117.01	64746	4617859	"DPW GY Equity"	"XETR"	"DEUTSCHE POST"	""	""	1	1	11332.105787002	846311111.8	20301010	"Transportation"	1	1	11332.105787002	846311111.8	20301010	13.39	1.0	
"DE"	"GERMANY"	20867.02	61488	5842359	"DTE GY Equity"	"XETR"	"DEUTSCHE TELEKOM"	""	""	1	1	29992.797591861003	2834857995.4500003	50101020	"Telecommunication Services"	1	1	29992.797591861003	2834857995.4500003	50101020	10.58	1.0	
"DE"	"GERMANY"	13172.01	3510	4942904	"EOAN GY Equity"	"XETR"	"E. ON"	""	""	1	1	40700.34	1800900000	55101010	"Utilities"	1	1	40700.34	1800900000	55101010	22.6	1.0	
"DE"	"GERMANY"	22301.01	62949	5129074	"FME GY Equity"	"XETR"	"FRESENIUS MED. CARE ST"	""	"U"	1	1	8521.791414207499	192235312.75	35102015	"Health Care Equipment & Services"	1	1	8633.7163833635	194760125.95000002	35102015	44.33	1.0	
"DE"	"GERMANY"	11335.04	76723	5120679	"HEI GY Equity"	"XETR"	"HEIDELBERGCEMENT"	""	""	1	1	4946.484374999999	140625000	15102010	"Materials"	1	1	4946.484374999999	140625000	15102010	35.175	1.0	
"DE"	"GERMANY"	11347.02	60652	5002465	"HEN GY Equity"	"XETR"	"HENKEL STAMM"	""	""	1	1	4214.5385821875	129897937.5	30301010	"Household & Personal Products"	1	1	4214.5385821875	129897937.5	30301010	32.445	1.0	
"DE"	"GERMANY"	11347.01	1481	5076705	"HEN3 GY Equity"	"XETR"	"HENKEL VORZUG"	""	""	1	1	6853.92580125	178162875	30301010	"Household & Personal Products"	1	1	6853.92580125	178162875	30301010	38.47	1.0	
"DE"	"GERMANY"	11751.01	1932	5740817	"LIN GY Equity"	"XETR"	"LINDE"	""	"U"	1	1	15634.04080576	168907096	15101040	"Materials"	1	1	15617.27818976	168725996	15101040	92.56	1.0	
"DE"	"GERMANY"	11825.01	2014	5563520	"MAN GY Equity"	"XETR"	"MAN STAMM"	""	""	1	1	7272.16184475	105730762.5	20106010	"Capital Goods"	1	1	7272.16184475	105730762.5	20106010	68.78	1.0	
"DE"	"GERMANY"	18499.01	60379	4741844	"MRK GY Equity"	"XETR"	"MERCK KGAA STAMM"	""	""	1	1	4485.35235566	64621126	35202010	"Pharmaceuticals, Biotechnology & Life Sciences"	1	1	4485.35235566	64621126	35202010	69.41	1.0	
"DE"	"GERMANY"	19045.01	60653	5041413	"MEO GY Equity"	"XETR"	"METRO STAMM"	""	""	1	1	5211.681564	129643820	30101040	"Food & Staples Retailing"	1	1	5211.681564	129643820	30101040	40.2	1.0	
"DE"	"GERMANY"	12014.02	2224	5294121	"MUV2 GY Equity"	"XETR"	"MUENCHENER RUECKVERSICH."	""	"U"	1	1	19808.036302099998	188468471	40301050	"Insurance"	1	1	20746.910682399997	197401624	40301050	105.1	1.0	
"DE"	"GERMANY"	12386.01	2629	7101069	"PAH3 GY Equity"	"XETR"	"PORSCHE AUTOMOBIL HLDG V"	""	""	1	1	3248.0	87500000	25102010	"Automobiles & Components"	1	1	3248.0	87500000	25102010	37.12	1.0	
"DE"	"GERMANY"	12546.01	2808	4768962	"RWE GY Equity"	"XETR"	"RWE STAMM"	""	""	1	1	22108.6272	418724000	55103010	"Utilities"	1	1	22108.6272	418724000	55103010	52.8	1.0	
"DE"	"GERMANY"	12546.02	2809	4769147	"RWE3 GY Equity"	"XETR"	"RWE VORZUG"	""	""	1	1	1897.35	39000000	55103010	"Utilities"	1	1	1897.35	39000000	55103010	48.65	1.0	
"DE"	"GERMANY"	12598.01	2871	4846288	"SAP GY Equity"	"XETR"	"SAP STAMM"	""	""	1	1	29960.729900696	858227725.5999999	45103010	"Software & Services"	1	1	29960.729900696	858227725.5999999	45103010	34.91	1.0	
"DE"	"GERMANY"	12708.02	2995	5727973	"SIE GY Equity"	"XETR"	"SIEMENS"	""	""	1	1	61626.45260961	822783078.9	20105010	"Capital Goods"	1	1	61626.45260961	822783078.9	20105010	74.9	1.0	
"DE"	"GERMANY"	22822.01	3281	5636927	"TKA GY Equity"	"XETR"	"THYSSEN KRUPP"	""	""	1	1	7689.939118407001	334417878.6	15104050	"Materials"	1	1	7689.939118407001	334417878.6	15104050	22.995	1.0	
"DE"	"GERMANY"	13203.01	3541	5497102	"VOW GY Equity"	"XETR"	"VOLKSWAGEN STAMM"	""	"U"	1	1	2099.8025427550006	29512333.700000003	25102010	"Automobiles & Components"	1	1	2098.9589172050005	29500476.700000003	25102010	71.15	1.0	
"DE"	"GERMANY"	13203.02	3542	5497168	"VOW3 GY Equity"	"XETR"	"VOLKSWAGEN VORZUG"	""	"U"	1	1	13203.0795728	170142778	25102010	"Automobiles & Components"	1	1	13202.904119199999	170140517	25102010	77.6	1.0	
"DK"	"DENMARK"	10929.02	65955	4253059	"MAERSKA DC Equity"	"XCSE"	"AP MOLLER MAERSK A"	""	""	1	0	3407.8105796459918	549450.0	20303010	"Transportation"	1	0	3407.8105796459918	549450.0	20303010	46200.0	7.4489439499999985	
"DK"	"DENMARK"	10929.01	1016	4253048	"MAERSKB DC Equity"	"XCSE"	"AP MOLLER MAERSK B"	""	""	1	0	8410.653539687328	1318680.0	20303010	"Transportation"	1	0	8410.653539687328	1318680.0	20303010	47510.0	7.4489439499999985	
"DK"	"DENMARK"	10527.02	583	4169219	"CARLB DC Equity"	"XCSE"	"CARLSBERG B"	""	""	1	0	7175.991518905174	106971300	30201010	"Food Beverage & Tobacco"	1	0	7175.991518905174	106971300	30201010	499.7	7.4489439499999985	
"DK"	"DENMARK"	10827.01	909	4588825	"DANSKE DC Equity"	"XCSE"	"DANSKE BANK"	""	""	1	0	7713.735259626972	454222779.40000004	40101010	"Banks"	1	0	7713.735259626972	454222779.40000004	40101010	126.5	7.4489439499999985	
"DK"	"DENMARK"	12201.01	2421	7077524	"NOVOB DC Equity"	"XCSE"	"NOVO NORDISK B"	""	""	1	0	29270.69385989944	435635880	35202010	"Pharmaceuticals, Biotechnology & Life Sciences"	1	0	29270.69385989944	435635880	35202010	500.5	7.4489439499999985	
"DK"	"DENMARK"	23330.01	63972	5964651	"VWS DC Equity"	"XCSE"	"VESTAS WIND SYSTEMS"	""	""	1	0	8362.623630346958	203704103	20104020	"Capital Goods"	1	0	8362.623630346958	203704103	20104020	305.8	7.4489439499999985	
"ES"	"SPAIN"	10235.01	264	4065663	"ABE SQ Equity"	"XMCE"	"ABERTIS INFRAESTRUCTURAS"	""	""	1	1	3832.649947824	295615113.6	20305020	"Transportation"	1	1	3832.649947824	295615113.6	20305020	12.965	1.0	
"ES"	"SPAIN"	17850.01	6682	"B01FLQ6"	"ACS SQ Equity"	"XMCE"	"ACS ACTIV. CONST. Y SVCS"	""	""	1	1	4699.673043686999	141599067.3	20103010	"Capital Goods"	1	1	4699.673043686999	141599067.3	20103010	33.19	1.0	
"ES"	"SPAIN"	10298.01	337	"B0BV6K3"	"POP SQ Equity"	"XMCE"	"BANCO POPULAR ESPANOL"	""	""	1	1	4105.707259693	866548598.5	40101010	"Banks"	1	1	4105.707259693	866548598.5	40101010	4.738	1.0	
"ES"	"SPAIN"	10300.01	339	5705946	"SAN SQ Equity"	"XMCE"	"BANCO SANTANDER"	""	""	1	1	77741.095097165	8230925897	40101010	"Banks"	1	1	77741.095097165	8230925897	40101010	9.445	1.0	
"ES"	"SPAIN"	10285.01	324	5501906	"BBVA SQ Equity"	"XMCE"	"BBVA"	""	""	1	1	34893.592516510005	3560570664.95	40101010	"Banks"	1	1	34893.592516510005	3560570664.95	40101010	9.8	1.0	
"ES"	"SPAIN"	38160.01	81196	"B283W97"	"CRI SQ Equity"	"XMCE"	"CRITERIA CAIXACORP ORD"	""	""	1	1	3155.23138956525	840722459.25	40201030	"Diversified Financials"	1	1	3155.23138956525	840722459.25	40201030	3.753	1.0	
"ES"	"SPAIN"	10543.01	602	5650422	"GAS SQ Equity"	"XMCE"	"GAS NATURAL SDG"	""	""	1	1	2866.6641176099997	230439237.75	55102010	"Utilities"	1	1	2866.6641176099997	230439237.75	55102010	12.44	1.0	
"ES"	"SPAIN"	11448.01	1588	"B288C92"	"IBE SQ Equity"	"XMCE"	"IBERDROLA"	""	"U"	1	1	21945.895926	4036398000	55101010	"Utilities"	1	1	21417.663032919	3939242787	55101010	5.437	1.0	
"ES"	"SPAIN"	38276.01	81329	"B29NWR4"	"IBR SQ Equity"	"XMCE"	"IBERDROLA RENOVABLES"	""	""	1	1	2206.65150376	844812980	55105010	"Utilities"	1	1	2206.65150376	844812980	55105010	2.612	1.0	
"ES"	"SPAIN"	24317.01	64951	7111314	"ITX SQ Equity"	"XMCE"	"INDITEX"	""	""	1	1	11137.348775	218165500	25504010	"Retailing"	1	1	11137.348775	218165500	25504010	51.05	1.0	
"ES"	"SPAIN"	12489.01	2743	5669354	"REP SQ Equity"	"XMCE"	"REPSOL YPF"	""	""	1	1	13167.012448455002	732518077.8	10102010	"Energy"	1	1	13167.012448455002	732518077.8	10102010	17.975	1.0	
"ES"	"SPAIN"	12926.01	3249	5732524	"TEF SQ Equity"	"XMCE"	"TELEFONICA"	""	""	1	1	71759.716733655	4107596836.5	50101020	"Telecommunication Services"	1	1	71759.716733655	4107596836.5	50101020	17.47	1.0	
"FI"	"FINLAND"	22804.01	63450	5579550	"FUM1V FH Equity"	"XHEL"	"FORTUM CORP"	""	""	1	1	8150.767637875001	444183522.5	55101010	"Utilities"	1	1	8150.767637875001	444183522.5	55101010	18.35	1.0	
"FI"	"FINLAND"	12161.03	2375	5902941	"NOK1V FH Equity"	"XHEL"	"NOKIA CORP"	""	""	1	1	25952.54544036	3744956052	45201020	"Technology Hardware & Equipment"	1	1	25952.54544036	3744956052	45201020	6.93	1.0	
"FI"	"FINLAND"	12575.01	2845	5226038	"SAMAS FH Equity"	"XHEL"	"SAMPO A"	""	""	1	1	8028.670779674999	420129292.5	40301030	"Insurance"	1	1	8028.670779674999	420129292.5	40301030	19.11	1.0	
"FR"	"FRANCE"	10013.01	15	5852842	"AC FP Equity"	"XPAR"	"ACCOR"	""	"U"	1	1	3418.416049204	147855365.45000002	25301020	"Consumer Services"	1	1	3388.1858145720003	146547829.35	25301020	23.12	1.0	
"FR"	"FRANCE"	10052.01	59	"B1YXBJ7"	"AI FP Equity"	"XPAR"	"AIR LIQUIDE"	""	"U"	1	1	23846.75899081	282846151	15101040	"Materials"	1	1	23767.13241131	281901701	15101040	84.31	1.0	
"FR"	"FRANCE"	22706.01	63351	"B0DJ8Q5"	"ALO FP Equity"	"XPAR"	"ALSTOM"	""	"U"	1	1	8394.184299732	205689397.2	20104020	"Capital Goods"	1	1	8390.382717640001	205596244	20104020	40.81	1.0	
"FR"	"FRANCE"	34815.01	60286	"B03XPL1"	"MT NA Equity"	"XAMS"	"ARCELORMITTAL"	""	""	1	1	20406.617153835	858503035.5000001	15104050	"Materials"	1	1	20406.617153835	858503035.5000001	15104050	23.77	1.0	
"FR"	"FRANCE"	10251.01	280	7088429	"CS FP Equity"	"XPAR"	"AXA"	""	"U"	1	1	22490.5909816575	1717494538.5	40301030	"Insurance"	1	1	22490.31953212875	1717473809.25	40301030	13.095	1.0	
"FR"	"FRANCE"	10398.02	445	7309681	"BNP FP Equity"	"XPAR"	"BNP PARIBAS"	""	"U"	1	1	49832.468611552	947745694.4000001	40101010	"Banks"	1	1	49857.692120896	948225411.2	40101010	52.58	1.0	
"FR"	"FRANCE"	10426.01	477	4002121	"EN FP Equity"	"XPAR"	"BOUYGUES ORD"	""	"U"	1	1	7529.647205444	230758418.8	20103010	"Capital Goods"	1	1	7513.8452583545	230274142.15	20103010	32.63	1.0	
"FR"	"FRANCE"	10533.01	590	5641567	"CA FP Equity"	"XPAR"	"CARREFOUR"	""	""	1	1	21339.343695789	599167308.6	30101040	"Food & Staples Retailing"	1	1	21339.343695789	599167308.6	30101040	35.615	1.0	
"FR"	"FRANCE"	28139.01	69450	5543986	"CNP FP Equity"	"XPAR"	"CNP ASSURANCES"	""	""	1	1	2161.96802832	148537824	40301020	"Insurance"	1	1	2161.96802832	148537824	40301020	14.555	1.0	
"FR"	"FRANCE"	24945.01	65577	7262610	"ACA FP Equity"	"XPAR"	"CREDIT AGRICOLE"	""	""	1	1	9528.834257956	927831962.8000001	40101010	"Banks"	1	1	9528.834257956	927831962.8000001	40101010	10.27	1.0	
"FR"	"FRANCE"	10471.01	522	"B1Y9TB3"	"BN FP Equity"	"XPAR"	"DANONE"	""	"U"	1	1	24885.058069799998	583129656	30202030	"Food Beverage & Tobacco"	1	1	24849.301071375	582291765	30202030	42.675	1.0	
"FR"	"FRANCE"	13493.01	3847	4061393	"CDI FP Equity"	"XPAR"	"DIOR (CHRISTIAN)"	""	""	1	1	5237.1917963119995	63604466.8	25203010	"Consumer Durables & Apparel"	1	1	5237.1917963119995	63604466.8	25203010	82.34	1.0	
"FR"	"FRANCE"	23744.01	63566	4012250	"EAD FP Equity"	"XPAR"	"EADS"	""	""	1	1	7389.831327354999	408052530.5	20101010	"Capital Goods"	1	1	7389.831327354999	408052530.5	20101010	18.11	1.0	
"FR"	"FRANCE"	33023.01	75353	"B0NJJ17"	"EDF FP Equity"	"XPAR"	"EDF"	""	""	1	1	8523.6452050176	258841336.32000002	55101010	"Utilities"	1	1	8523.6452050176	258841336.32000002	55101010	32.93	1.0	
"FR"	"FRANCE"	17330.01	4511	4017017	"ERA FP Equity"	"XPAR"	"ERAMET"	""	"U"	1	1	1096.7205226699998	5273962.600000001	15104020	"Materials"	1	1	1095.88959606	5269966.800000001	15104020	207.95	1.0	
"FR"	"FRANCE"	22533.01	63171	5176177	"FTE FP Equity"	"XPAR"	"FRANCE TELECOM"	""	"U"	1	1	30471.654179798996	1854070835.3999999	50101020	"Telecommunication Services"	1	1	30470.719278110995	1854013950.6	50101020	16.435	1.0	
"FR"	"FRANCE"	32440.01	74720	"B0C2CQ3"	"GSZ FP Equity"	"XPAR"	"GDF-SUEZ"	""	"U"	1	1	31539.723605544	1243679952.9	55103010	"Utilities"	1	1	31536.096972116	1243536946.8500001	55103010	25.36	1.0	
"FR"	"FRANCE"	17418.01	4569	5253973	"RMS FP Equity"	"XPAR"	"HERMES INTERNATIONAL"	""	""	1	1	7265.8147809	52784706	25203010	"Consumer Durables & Apparel"	1	1	7265.8147809	52784706	25203010	137.65	1.0	
"FR"	"FRANCE"	11708.01	1880	4502706	"LG FP Equity"	"XPAR"	"LAFARGE (FRANCE)"	""	""	1	1	7646.728043961999	200517321.2	15102010	"Materials"	1	1	7646.728043961999	200517321.2	15102010	38.135	1.0	
"FR"	"FRANCE"	11781.01	1965	4057808	"OR FP Equity"	"XPAR"	"LOREAL"	""	"U"	1	1	18719.5643844	239687124	30302010	"Household & Personal Products"	1	1	18711.8980884	239588964	30302010	78.1	1.0	
"FR"	"FRANCE"	11795.01	1980	4061412	"MC FP Equity"	"XPAR"	"LVMH"	""	"U"	1	1	22907.28204512	244840552	25203010	"Consumer Durables & Apparel"	1	1	22941.176494119998	245202827	25203010	93.56	1.0	
"FR"	"FRANCE"	11927.01	2124	4588364	"ML FP Equity"	"XPAR"	"MICHELIN"	""	""	1	1	8828.489057159999	147436357	25101020	"Automobiles & Components"	1	1	8828.489057159999	147436357	25101020	59.88	1.0	
"FR"	"FRANCE"	10759.01	832	"B1HDJL2"	"KN FP Equity"	"XPAR"	"NATIXIS"	""	""	1	1	3811.6960847006994	872441310.3	40101010	"Banks"	1	1	3811.6960847006994	872441310.3	40101010	4.369	1.0	
"FR"	"FRANCE"	12332.01	2562	4682329	"RI FP Equity"	"XPAR"	"PERNOD RICARD"	""	""	1	1	12139.884371235	197911385.25	30201020	"Food Beverage & Tobacco"	1	1	12139.884371235	197911385.25	30201020	61.34	1.0	
"FR"	"FRANCE"	20286.01	2589	5505072	"PP FP Equity"	"XPAR"	"PPR"	""	""	1	1	7716.2307244799995	75947152.8	25503010	"Retailing"	1	1	7716.2307244799995	75947152.8	25503010	101.6	1.0	
"FR"	"FRANCE"	17579.01	4644	4712798	"RNO FP Equity"	"XPAR"	"RENAULT"	""	""	1	1	6367.270427375	192219484.6	25102010	"Automobiles & Components"	1	1	6367.270427375	192219484.6	25102010	33.125	1.0	
"FR"	"FRANCE"	12566.01	2835	7380482	"SGO FP Equity"	"XPAR"	"SAINT-GOBAIN"	""	""	1	1	11931.41659593	384698262	20102010	"Capital Goods"	1	1	11931.41659593	384698262	20102010	31.015	1.0	
"FR"	"FRANCE"	22884.01	2859	5671735	"SAN FP Equity"	"XPAR"	"SANOFI-AVENTIS"	""	"U"	1	1	46893.235801984	1048596507.2	35202010	"Pharmaceuticals, Biotechnology & Life Sciences"	1	1	47169.906564352	1054783241.6	35202010	44.72	1.0	
"FR"	"FRANCE"	12794.01	2898	4834108	"SU FP Equity"	"XPAR"	"SCHNEIDER ELECTRIC"	""	"U"	1	1	21156.55122438	240388038	20104010	"Capital Goods"	1	1	20812.325148225	236476822.5	20104010	88.01	1.0	
"FR"	"FRANCE"	12759.01	3065	5966516	"GLE FP Equity"	"XPAR"	"SOCIETE GENERALE"	""	""	1	1	26977.017147795	628834898.55	40101010	"Banks"	1	1	26977.017147795	628834898.55	40101010	42.9	1.0	
"FR"	"FRANCE"	60860.01	82416	"B3B8D04"	"SEV FP Equity"	"XPAR"	"SUEZ ENVIRONNEMENT"	""	""	1	1	3695.269106760001	269334483	55103010	"Utilities"	1	1	3695.269106760001	269334483	55103010	13.72	1.0	
"FR"	"FRANCE"	13018.01	3344	"B15C557"	"FP FP Equity"	"XPAR"	"TOTAL"	""	""	1	1	81996.359206302	2113580595.6000001	10102010	"Energy"	1	1	81996.359206302	2113580595.6000001	10102010	38.795	1.0	
"FR"	"FRANCE"	13096.01	3429	7076242	"UL FP Equity"	"XPAR"	"UNIBAIL-RODAMCO"	""	""	1	1	13333.7506089	91264549	40402060	"Real Estate"	1	1	13333.7506089	91264549	40402060	146.1	1.0	
"FR"	"FRANCE"	23842.01	64469	4031879	"VIE FP Equity"	"XPAR"	"VEOLIA ENVIRONNEMENT"	""	""	1	1	6853.380355573499	345519554.09999996	55103010	"Utilities"	1	1	6853.380355573499	345519554.09999996	55103010	19.835	1.0	
"FR"	"FRANCE"	12674.01	2961	"B1XH026"	"DG FP Equity"	"XPAR"	"VINCI"	""	"U"	1	1	15390.574910424	435931876.8	20103010	"Capital Goods"	1	1	15369.719569068	435341157.6	20103010	35.305	1.0	
"FR"	"FRANCE"	11198.01	1321	4834777	"VIV FP Equity"	"XPAR"	"VIVENDI"	""	"U"	1	1	22171.268978915003	1229346769	25401030	"Media"	1	1	22162.480920185	1228859491	25401030	18.035	1.0	
"GB"	"UNITED KINGDOM"	29484.01	70933	"B1XZS82"	"AAL LN Equity"	"XLON"	"ANGLO AMERICAN (GB)"	""	"U"	1	0	38764.153848585935	1318747438	15104020	"Materials"	1	0	38697.9430754507	1316494963	15104020	24.09	0.8195361597601046	
"GB"	"UNITED KINGDOM"	17189.01	4503	0673123	"ABF LN Equity"	"XLON"	"ASSOCIATED BRITISH FOODS"	""	""	1	0	4455.687678450208	356253382.35	30202030	"Food Beverage & Tobacco"	1	0	4455.687678450208	356253382.35	30202030	10.25	0.8195361597601046	
"GB"	"UNITED KINGDOM"	16258.01	4212	0989529	"AZN LN Equity"	"XLON"	"ASTRAZENECA"	""	"U"	1	0	58176.07871611323	1441929537	35202010	"Pharmaceuticals, Biotechnology & Life Sciences"	1	0	58596.90622223689	1452360003	35202010	33.065	0.8195361597601046	
"GB"	"UNITED KINGDOM"	10694.01	766	0216238	"AV/ LN Equity"	"XLON"	"AVIVA"	""	"U"	1	0	12936.052741912325	2805388459	40301030	"Insurance"	1	0	12757.247901630606	2766611790	40301030	3.779	0.8195361597601046	
"GB"	"UNITED KINGDOM"	10450.01	501	0263494	"BA/ LN Equity"	"XLON"	"BAE SYSTEMS"	""	"U"	1	0	12814.085550449709	3446539699	20101010	"Capital Goods"	1	0	13118.299524360244	3528362591	20101010	3.047	0.8195361597601046	
"GB"	"UNITED KINGDOM"	10326.01	368	3134865	"BARC LN Equity"	"XLON"	"BARCLAYS"	""	"U"	1	0	44439.08111720827	11441857958.55	40101010	"Banks"	1	0	44423.537933652864	11437856010.4	40101010	3.183	0.8195361597601046	
"GB"	"UNITED KINGDOM"	23467.01	506	0876289	"BG/ LN Equity"	"XLON"	"BG GROUP"	""	"U"	1	0	42208.51936236179	3381369293	10102010	"Energy"	1	0	42135.57341849093	3375525516	10102010	10.23	0.8195361597601046	
"GB"	"UNITED KINGDOM"	22484.01	63129	0056650	"BLT LN Equity"	"XLON"	"BHP BILLITON PLC"	""	""	1	0	52850.045156858585	2207007544	15104020	"Materials"	1	0	52850.045156858585	2207007544	15104020	19.625	0.8195361597601046	
"GB"	"UNITED KINGDOM"	10457.01	508	0798059	"BP/ LN Equity"	"XLON"	"BP"	""	"U"	1	0	93939.35675853293	18788700351	10102010	"Energy"	1	0	93842.36423324794	18769300990	10102010	4.0975	0.8195361597601046	
"GB"	"UNITED KINGDOM"	22766.01	63411	0287580	"BATS LN Equity"	"XLON"	"BRITISH AMERICAN TOBACCO"	""	"U"	1	0	55087.767225860174	1996745564	30203010	"Food Beverage & Tobacco"	1	0	55085.363388169135	1996658433	30203010	22.61	0.8195361597601046	
"GB"	"UNITED KINGDOM"	17687.01	4831	0141192	"BSY LN Equity"	"XLON"	"BRITISH SKY BROADCASTING"	""	""	1	0	9835.911211667391	1139347689.3500001	25401025	"Media"	1	0	9835.911211667391	1139347689.3500001	25401025	7.075	0.8195361597601046	
"GB"	"UNITED KINGDOM"	10459.01	510	3091357	"BT/A LN Equity"	"XLON"	"BT GROUP"	""	"U"	1	0	12980.977359385919	7753921527	50101020	"Telecommunication Services"	1	0	12978.648554506146	7752530463	50101020	1.372	0.8195361597601046	
"GB"	"UNITED KINGDOM"	22317.01	62966	"B033F22"	"CNA LN Equity"	"XLON"	"CENTRICA"	""	"U"	1	0	20353.964132207202	5145221962	55103010	"Utilities"	1	0	20305.104391146207	5132870844	55103010	3.242	0.8195361597601046	
"GB"	"UNITED KINGDOM"	23775.01	1381	0533153	"CPG LN Equity"	"XLON"	"COMPASS GROUP"	""	"U"	1	0	11603.374044134422	1881183898	25301040	"Consumer Services"	1	0	11526.261648241483	1868682138	25301040	5.055	0.8195361597601046	
"GB"	"UNITED KINGDOM"	11287.01	1416	0237400	"DGE LN Equity"	"XLON"	"DIAGEO"	""	"U"	1	0	33932.290565727075	2505291811	30201020	"Food Beverage & Tobacco"	1	0	33920.76561714792	2504440900	30201020	11.1	0.8195361597601046	
"GB"	"UNITED KINGDOM"	60081.01	81512	"B29BCK1"	"ENRC LN Equity"	"XLON"	"EURASIAN NATURAL RES"	""	""	1	0	2925.7897549046324	257550000	15104020	"Materials"	1	0	2925.7897549046324	257550000	15104020	9.31	0.8195361597601046	
"GB"	"UNITED KINGDOM"	24126.01	1352	0925288	"GSK LN Equity"	"XLON"	"GLAXOSMITHKLINE"	""	"U"	1	0	77171.88808495428	5192541281	35202010	"Pharmaceuticals, Biotechnology & Life Sciences"	1	0	77156.14463963298	5191481977	35202010	12.18	0.8195361597601046	
"GB"	"UNITED KINGDOM"	11417.05	4071	0540528	"HSBA LN Equity"	"XLON"	"HSBC HOLDINGS (GB)"	""	"U"	1	0	139835.97741764807	17509647048	40101010	"Banks"	1	0	139143.3356949922	17422917493	40101010	6.545	0.8195361597601046	
"GB"	"UNITED KINGDOM"	22691.01	63332	0454492	"IMT LN Equity"	"XLON"	"IMPERIAL TOBACCO GROUP"	""	""	1	0	23171.218688152414	1018211881	30203010	"Food Beverage & Tobacco"	1	0	23171.218688152414	1018211881	30203010	18.65	0.8195361597601046	
"GB"	"UNITED KINGDOM"	18570.01	1947	0870612	"LLOY LN Equity"	"XLON"	"LLOYDS BANKING GROUP"	""	"U"	1	0	34592.82456777937	40844360469	40101010	"Banks"	1	0	34003.99482240891	40149118762.799995	40101010	0.6941	0.8195361597601046	
"GB"	"UNITED KINGDOM"	23396.01	64036	0604316	"MRW LN Equity"	"XLON"	"MORRISON WM SUPERMARKETS"	""	"U"	1	0	7103.714083375344	2121629212.8000002	30101030	"Food & Staples Retailing"	1	0	7101.246214224832	2120892147.2	30101030	2.744	0.8195361597601046	
"GB"	"UNITED KINGDOM"	18560.01	60403	"B08SNH3"	"NG/ LN Equity"	"XLON"	"NATIONAL GRID"	""	""	1	0	22453.473530272888	3462169985	55103010	"Utilities"	1	0	22453.473530272888	3462169985	55103010	5.315	0.8195361597601046	
"GB"	"UNITED KINGDOM"	12420.01	2667	0709954	"PRU LN Equity"	"XLON"	"PRUDENTIAL"	""	"U"	1	0	17194.509389951607	2539013008	40301020	"Insurance"	1	0	17148.77828357679	2532260162	40301020	5.55	0.8195361597601046	
"GB"	"UNITED KINGDOM"	12466.01	2719	"B24CGK7"	"RB/ LN Equity"	"XLON"	"RECKITT BENCKISER GROUP"	""	"U"	1	0	23810.865077398925	616162454.25	30301010	"Household & Personal Products"	1	0	23662.27146085045	612317242.9499999	30301010	31.67	0.8195361597601046	
"GB"	"UNITED KINGDOM"	12541.02	2803	0718875	"RIO LN Equity"	"XLON"	"RIO TINTO PLC"	""	"U"	1	0	58494.315496816525	1449598025.1	15104020	"Materials"	1	0	58453.994437801055	1448598794.2	15104020	33.07	0.8195361597601046	
"GB"	"UNITED KINGDOM"	12523.01	2783	3283648	"RR/ LN Equity"	"XLON"	"ROLLS-ROYCE GROUP"	""	"U"	1	0	12658.312563080402	1854145642	20101010	"Capital Goods"	1	0	12658.129270911764	1854118794	20101010	5.595	0.8195361597601046	
"GB"	"UNITED KINGDOM"	12532.01	2792	0754783	"RBS LN Equity"	"XLON"	"ROYAL BANK OF SCOTLAND"	""	"U"	1	0	9744.09887556098	17390334000	40101010	"Banks"	1	0	9474.800680203103	16909716384.9	40101010	0.4592	0.8195361597601046	
"GB"	"UNITED KINGDOM"	12682.04	74715	"B03MLX2"	"RDSA LN Equity"	"XLON"	"ROYAL DUTCH SHELL A"	""	""	1	0	76664.29949833013	3545663973	10102010	"Energy"	1	0	76664.29949833013	3545663973	10102010	17.72	0.8195361597601046	
"GB"	"UNITED KINGDOM"	12682.03	2969	"B03MM40"	"RDSB LN Equity"	"XLON"	"ROYAL DUTCH SHELL B"	""	""	1	0	56019.019353006595	2695808103	10102010	"Energy"	1	0	56019.019353006595	2695808103	10102010	17.03	0.8195361597601046	
"GB"	"UNITED KINGDOM"	22820.02	66294	0483548	"SAB LN Equity"	"XLON"	"SABMILLER"	""	"U"	1	0	21938.79280551698	949795774.1999999	30201010	"Food Beverage & Tobacco"	1	0	21911.40862152128	948610231.1999999	30201010	18.93	0.8195361597601046	
"GB"	"UNITED KINGDOM"	12564.01	2833	"B019KW7"	"SBRY LN Equity"	"XLON"	"SAINSBURY (J)"	""	"U"	1	0	5143.758973998126	1211349562.15	30101030	"Food & Staples Retailing"	1	0	5115.577629630405	1204712886.65	30101030	3.48	0.8195361597601046	
"GB"	"UNITED KINGDOM"	13439.01	3787	0790873	"SSE LN Equity"	"XLON"	"SCOTTISH & SOUTH. ENERGY"	""	"U"	1	0	12626.860419714885	923119420	55101010	"Utilities"	1	0	12626.418482058218	923087111	55101010	11.21	0.8195361597601046	
"GB"	"UNITED KINGDOM"	12804.01	3113	0408284	"STAN LN Equity"	"XLON"	"STANDARD CHARTERED"	""	"U"	1	0	42862.015220759014	2048219904	40101010	"Banks"	1	0	42382.93584320607	2025326442	40101010	17.15	0.8195361597601046	
"GB"	"UNITED KINGDOM"	12939.01	3262	0884709	"TSCO LN Equity"	"XLON"	"TESCO"	""	"U"	1	0	39004.50743397582	8021481615	30101030	"Food & Staples Retailing"	1	0	38827.329567080356	7985044057	30101030	3.985	0.8195361597601046	
"GB"	"UNITED KINGDOM"	30320.01	71819	0150080	"TLW LN Equity"	"XLON"	"TULLOW OIL"	""	"U"	1	0	13658.745669766018	886991757	10102020	"Energy"	1	0	13624.15984903994	884745772	10102020	12.62	0.8195361597601046	
"GB"	"UNITED KINGDOM"	13102.01	3436	"B10RZP7"	"ULVR LN Equity"	"XLON"	"UNILEVER PLC"	""	""	1	0	26670.346097246147	1283459367	30202030	"Food Beverage & Tobacco"	1	0	26670.346097246147	1283459367	30202030	17.03	0.8195361597601046	
"GB"	"UNITED KINGDOM"	22930.01	2691	"B16GWD5"	"VOD LN Equity"	"XLON"	"VODAFONE GROUP"	""	"U"	1	0	98716.54333423146	52670427623	50102010	"Telecommunication Services"	1	0	98618.38410212199	52618054550	50102010	1.536	0.8195361597601046	
"GB"	"UNITED KINGDOM"	13307.01	3653	"B3DMTY0"	"WPP LN Equity"	"XLON"	"WPP"	""	"U"	1	0	10275.180867955805	1255910853	25401010	"Media"	1	0	10260.653373514944	1254135192	25401010	6.705	0.8195361597601046	
"GB"	"UNITED KINGDOM"	28569.01	69949	3141100	"XTA LN Equity"	"XLON"	"XSTRATA"	""	"U"	1	0	25454.829350139342	2057312928.3	15104020	"Materials"	1	0	25454.770030972744	2057308133.9999998	15104020	10.14	0.8195361597601046	
"GR"	"GREECE"	15140.01	50498	4625959	"ETE GA Equity"	"XATH"	"NATIONAL BANK OF GREECE"	""	""	1	1	6276.80990618	607041577	40101010	"Banks"	1	1	6276.80990618	607041577	40101010	10.34	1.0	
"IE"	"IRELAND"	10767.01	843	4182249	"CRH ID Equity"	"XDUB"	"CRH"	""	"U"	1	1	10439.2704625	707747150	15102010	"Materials"	1	1	10297.77517275	698154249	15102010	14.75	1.0	
"IT"	"ITALY"	10203.01	226	4056719	"G IM Equity"	"MTAA"	"ASSICURAZIONI GENERALI"	""	""	1	1	17339.676189412497	1167654962.25	40301030	"Insurance"	1	1	17339.676189412497	1167654962.25	40301030	14.85	1.0	
"IT"	"ITALY"	10238.02	267	7667163	"ATL IM Equity"	"MTAA"	"ATLANTIA"	""	""	1	1	3582.5733016800004	240118854	20305020	"Transportation"	1	1	3582.5733016800004	240118854	20305020	14.92	1.0	
"IT"	"ITALY"	23292.01	63936	7128541	"BMPS IM Equity"	"MTAA"	"BANCA MONTE PASCHI ORD"	""	""	1	1	2151.82948464	2218380912	40101010	"Banks"	1	1	2151.82948464	2218380912	40101010	0.97	1.0	
"IT"	"ITALY"	23311.01	63954	7144569	"ENEL IM Equity"	"MTAA"	"ENEL"	""	""	1	1	25045.843492309497	6582350457.9	55101010	"Utilities"	1	1	25045.843492309497	6582350457.9	55101010	3.805	1.0	
"IT"	"ITALY"	18549.01	60401	7145056	"ENI IM Equity"	"MTAA"	"ENI"	""	""	1	1	41681.76714309401	2603483269.4	10102010	"Energy"	1	1	41681.76714309401	2603483269.4	10102010	16.01	1.0	
"IT"	"ITALY"	11047.01	1151	5748521	"F IM Equity"	"MTAA"	"FIAT ORD"	""	""	1	1	7324.611634409999	764573239.5	25102010	"Automobiles & Components"	1	1	7324.611634409999	764573239.5	25102010	9.58	1.0	
"IT"	"ITALY"	12711.01	2998	"B0DJNG0"	"FNC IM Equity"	"MTAA"	"FINMECCANICA"	""	""	1	1	3387.3831643049994	404705276.5	20101010	"Capital Goods"	1	1	3387.3831643049994	404705276.5	20101010	8.37	1.0	
"IT"	"ITALY"	10282.01	320	4076836	"ISP IM Equity"	"MTAA"	"INTESA SANPAOLO ORD"	""	""	1	1	18080.60002549613	7702066038.55	40101010	"Banks"	1	1	18080.60002549613	7702066038.55	40101010	2.3475	1.0	
"IT"	"ITALY"	10282.02	321	4076847	"ISPR IM Equity"	"MTAA"	"INTESA SANPAOLO RNC"	""	""	1	1	1740.960697	932491000	40101010	"Banks"	1	1	1740.960697	932491000	40101010	1.867	1.0	
"IT"	"ITALY"	16726.03	4308	4800659	"LUX IM Equity"	"MTAA"	"LUXOTTICA GROUP"	""	"U"	1	1	2260.6923810875	116230970.75	25203010	"Consumer Durables & Apparel"	1	1	2259.2090754625	116154708.25	25203010	19.45	1.0	
"IT"	"ITALY"	11891.01	2083	4574813	"MB IM Equity"	"MTAA"	"MEDIOBANCA"	""	"U"	1	1	3137.6406930687504	473606142.35	40203020	"Diversified Financials"	1	1	3137.4817199	473582146.40000004	40203020	6.625	1.0	
"IT"	"ITALY"	12568.01	2837	4768768	"SPM IM Equity"	"MTAA"	"SAIPEM ORD"	""	""	1	1	7193.511876408	264759362.39999998	10101020	"Energy"	1	1	7193.511876408	264759362.39999998	10101020	27.17	1.0	
"IT"	"ITALY"	24938.01	65570	7251470	"SRG IM Equity"	"MTAA"	"SNAM RETE GAS"	""	""	1	1	5156.189705336001	1428307397.6000001	55102010	"Utilities"	1	1	5156.189705336001	1428307397.6000001	55102010	3.61	1.0	
"IT"	"ITALY"	28375.01	3126	7634394	"TIT IM Equity"	"MTAA"	"TELECOM ITALIA ORD"	""	""	1	1	9956.732853309899	9366634857.3	50101020	"Telecommunication Services"	1	1	9956.732853309899	9366634857.3	50101020	1.063	1.0	
"IT"	"ITALY"	28375.02	3127	7634402	"TITR IM Equity"	"MTAA"	"TELECOM ITALIA RNC"	""	""	1	1	5242.724975069999	6026120661	50101020	"Telecommunication Services"	1	1	5242.724975069999	6026120661	50101020	0.87	1.0	
"IT"	"ITALY"	61509.01	83110	7538515	"TEN IM Equity"	"MTAA"	"TENARIS (IT)"	""	""	1	1	6540.17498	472214800	10101020	"Energy"	1	1	6540.17498	472214800	10101020	13.85	1.0	
"IT"	"ITALY"	10763.01	837	4232445	"UCG IM Equity"	"MTAA"	"UNICREDIT ORD"	""	"U"	1	1	26618.413934434	13491340058	40101010	"Banks"	1	1	30421.044496496	15418674352	40101010	1.973	1.0	
"NL"	"NETHERLANDS"	10032.01	37	5927375	"AGN NA Equity"	"XAMS"	"AEGON"	""	""	1	1	6752.8839408822005	1562444225.1000001	40301020	"Insurance"	1	1	6752.8839408822005	1562444225.1000001	40301020	4.322	1.0	
"NL"	"NETHERLANDS"	10048.01	55	5252602	"AH NA Equity"	"XAMS"	"AHOLD (KON.)"	""	""	1	1	11924.835057810002	1191887562	30101030	"Food & Staples Retailing"	1	1	11924.835057810002	1191887562	30101030	10.005	1.0	
"NL"	"NETHERLANDS"	10061.01	70	5458314	"AKZA NA Equity"	"XAMS"	"AKZO NOBEL"	""	""	1	1	10106.350157875	231664187	15101020	"Materials"	1	1	10106.350157875	231664187	15101020	43.625	1.0	
"NL"	"NETHERLANDS"	11337.01	1470	7792559	"HEIA NA Equity"	"XAMS"	"HEINEKEN NV"	""	"U"	1	1	8977.43272556475	259201175.85	30201010	"Food Beverage & Tobacco"	1	1	8485.1349796425	244987295.5	30201010	34.635	1.0	
"NL"	"NETHERLANDS"	12037.01	2247	7154182	"INGA NA Equity"	"XAMS"	"ING GROEP"	""	""	1	1	27599.57202552	3830613744	40201020	"Diversified Financials"	1	1	27599.57202552	3830613744	40201020	7.205	1.0	
"NL"	"NETHERLANDS"	17126.01	4463	5956078	"KPN NA Equity"	"XAMS"	"KPN (KON.)"	""	"U"	1	1	17815.76179569	1618143669	50101020	"Telecommunication Services"	1	1	17933.697095220003	1628855322	50101020	11.01	1.0	
"NL"	"NETHERLANDS"	12348.01	2582	5986622	"PHIA NA Equity"	"XAMS"	"PHILIPS ELECTRS (KON.)"	""	"U"	1	1	22339.61485152	986078784	20105010	"Capital Goods"	1	1	22029.988626694998	972411769	20105010	22.655	1.0	
"NL"	"NETHERLANDS"	22710.01	63353	5481558	"TNT NA Equity"	"XAMS"	"TNT"	""	"U"	1	1	7737.63463477	373889086	20301010	"Transportation"	1	1	7677.607400705	370988519	20301010	20.695	1.0	
"NL"	"NETHERLANDS"	13101.02	4425	"B12T3J1"	"UNA NA Equity"	"XAMS"	"UNILEVER NV CERT"	""	""	1	1	34355.4264126045	1628991295.05	30202030	"Food Beverage & Tobacco"	1	1	34355.4264126045	1628991295.05	30202030	21.09	1.0	
"NO"	"NORWAY"	17127.02	4466	4263304	"DNBNOR NO Equity"	"XOSL"	"DNB NOR"	""	""	1	0	8989.855580991663	977279317.8	40101010	"Banks"	1	0	8989.855580991663	977279317.8	40101010	72.45	7.875975974999999	
"NO"	"NORWAY"	12258.04	2484	"B1VQF42"	"ORK NO Equity"	"XOSL"	"ORKLA"	""	""	1	0	4908.862256623377	771698227.5	20105010	"Capital Goods"	1	0	4908.862256623377	771698227.5	20105010	50.1	7.875975974999999	
"NO"	"NORWAY"	24321.01	64956	7133608	"STL NO Equity"	"XOSL"	"STATOIL"	""	""	1	0	17457.450799468697	1116026486.05	10102010	"Energy"	1	0	17457.450799468697	1116026486.05	10102010	123.2	7.875975974999999	
"NO"	"NORWAY"	24120.01	64751	4732495	"TEL NO Equity"	"XOSL"	"TELENOR"	""	""	1	0	9930.31296163267	828944423	50101020	"Telecommunication Services"	1	0	9930.31296163267	828944423	50101020	94.35	7.875975974999999	
"NO"	"NORWAY"	29095.01	70515	7751259	"YAR NO Equity"	"XOSL"	"YARA INTERNATIONAL"	""	""	1	0	5775.253230378221	189523982.05	15101030	"Materials"	1	0	5775.253230378221	189523982.05	15101030	240.0	7.875975974999999	
"PT"	"PORTUGAL"	22444.01	63090	4103596	"EDP PL Equity"	"XLIS"	"EDP ENERGIAS DE PORTUGAL"	""	""	1	1	4288.5035074475	1748268857.5	55101010	"Utilities"	1	1	4288.5035074475	1748268857.5	55101010	2.453	1.0	
"PT"	"PORTUGAL"	61319.01	82902	"B1FW751"	"GALP PL Equity"	"XLIS"	"GALP ENERGIA SGPS SA-B"	""	""	1	1	2805.1349526374997	231351336.29999998	10102010	"Energy"	1	1	2805.1349526374997	231351336.29999998	10102010	12.125	1.0	
"PT"	"PORTUGAL"	18283.01	60244	5817186	"PTC PL Equity"	"XLIS"	"PORTUGAL TELECOM SGPS"	""	""	1	1	5221.285888000001	582732800	50101020	"Telecommunication Services"	1	1	5221.285888000001	582732800	50101020	8.96	1.0	
"SE"	"SWEDEN"	10217.01	244	"B1QGR41"	"ATCOA SS Equity"	"XSTO"	"ATLAS COPCO A"	""	""	1	0	8442.582950840404	671515200	20106020	"Capital Goods"	1	0	8442.582950840404	671515200	20106020	118.9	9.457195474999999	
"SE"	"SWEDEN"	10217.02	245	"B1QGR74"	"ATCOB SS Equity"	"XSTO"	"ATLAS COPCO B"	""	""	1	0	4439.748059749183	390219008	20106020	"Capital Goods"	1	0	4439.748059749183	390219008	20106020	107.6	9.457195474999999	
"SE"	"SWEDEN"	10988.01	1083	5959378	"ERICB SS Equity"	"XSTO"	"ERICSSON (LM) B"	""	""	1	0	25045.69208926075	3011595752	45201020	"Technology Hardware & Equipment"	1	0	25045.69208926075	3011595752	45201020	78.65	9.457195474999999	
"SE"	"SWEDEN"	11349.01	1483	5687431	"HMB SS Equity"	"XSTO"	"HENNES & MAURITZ B"	""	""	1	0	25872.0639783519	1022470398.5999999	25504010	"Retailing"	1	0	25872.0639783519	1022470398.5999999	25504010	239.3	9.457195474999999	
"SE"	"SWEDEN"	11524.03	1677	5679591	"INVEB SS Equity"	"XSTO"	"INVESTOR B"	""	""	1	0	6535.677407048626	455484000	40201030	"Diversified Financials"	1	0	6535.677407048626	455484000	40201030	135.7	9.457195474999999	
"SE"	"SWEDEN"	22576.01	60384	5380031	"NDA SS Equity"	"XSTO"	"NORDEA BANK"	""	"U"	1	0	23749.501196131303	3234034200.8	40101010	"Banks"	1	0	23719.392375736006	3229934200.8	40101010	69.45	9.457195474999999	
"SE"	"SWEDEN"	12581.04	3991	"B1VQ252"	"SAND SS Equity"	"XSTO"	"SANDVIK"	""	""	1	0	9782.558825698008	1008344098.75	20106020	"Capital Goods"	1	0	9782.558825698008	1008344098.75	20106020	91.75	9.457195474999999	
"SE"	"SWEDEN"	18813.02	60553	"B1RDYG2"	"SCVB SS Equity"	"XSTO"	"SCANIA B"	""	""	1	0	4483.358741191718	320000000	20106010	"Capital Goods"	1	0	4483.358741191718	320000000	20106010	132.5	9.457195474999999	
"SE"	"SWEDEN"	12871.01	3190	5703661	"SHBA SS Equity"	"XSTO"	"SVENSKA HANDELSBK A"	""	""	1	0	10494.156952229016	489375215.20000005	40101010	"Banks"	1	0	10494.156952229016	489375215.20000005	40101010	202.8	9.457195474999999	
"SE"	"SWEDEN"	23729.01	64361	5978384	"TLSN SS Equity"	"XSTO"	"TELIASONERA"	""	""	1	0	12831.98666054061	2245228606.5	50101020	"Telecommunication Services"	1	0	12831.98666054061	2245228606.5	50101020	54.05	9.457195474999999	
"SE"	"SWEDEN"	13205.03	3546	"B1QH830"	"VOLVB SS Equity"	"XSTO"	"VOLVO B"	""	""	1	0	9981.170925503686	1088113942.5	20106010	"Capital Goods"	1	0	9981.170925503686	1088113942.5	20106010	86.75	9.457195474999999