cty_code	country	msci_security_code	msci_timeserie	sedol	bloomber_code	mic_code	security_name	family_change_status	security_change_status	pro_forma_pan_euro_flag	pro_forma_euro_flag	pro_forma_index_market_cap_eur	pro_forma_number_of_shares_fif_adj	pro_forma_gics_code	pro_forma_gics_industry_group_name	current_pan_euro_flag	current_euro_flag	current_index_market_cap_eur	current_number_of_shares_fif_adj	current_gics_code	local_price	fx_rate	
"AT"	"AUSTRIA"	22578.01	63218	5289837	"EBS AV Equity"	"WBAH"	"ERSTE GROUP BANK"	""	"U"	1	1	3007.796796081	217012755.85000002	40101010	"Banks"	1	1	2978.8188382260005	214921994.10000002	40101010	13.86	1.0	
"AT"	"AUSTRIA"	12245.01	2470	4651459	"OMV AV Equity"	"WBAH"	"OMV AG"	""	""	1	1	3488.8909061835	147272727.15	10102010	"Energy"	1	1	3488.8909061835	147272727.15	10102010	23.69	1.0	
"AT"	"AUSTRIA"	13176.01	3514	4661607	"VER AV Equity"	"WBAH"	"VERBUND"	""	""	1	1	1014.933235932	68093474.4	55101010	"Utilities"	1	1	1014.933235932	68093474.4	55101010	14.905	1.0	
"BE"	"BELGIUM"	24119.01	64750	4755317	"ABI BB Equity"	"XBRU"	"ANHEUSER-BUSCH INBEV"	""	"U"	1	1	50857.569506595	803056521.5	30201010	"Food Beverage & Tobacco"	1	1	50856.263515335	803035899.5	30201010	63.33	1.0	
"BE"	"BELGIUM"	29103.01	70525	"B00D9P6"	"BELG BB Equity"	"XBRU"	"BELGACOM"	""	""	1	1	3544.95409702875	152111310.75	50101020	"Telecommunication Services"	1	1	3544.95409702875	152111310.75	50101020	23.305	1.0	
"BE"	"BELGIUM"	10952.01	1042	7097328	"GBLB BB Equity"	"XBRU"	"GROUPE BRUXELLES LAMBERT"	""	""	1	1	4194.508670565	80679143.5	40201030	"Diversified Financials"	1	1	4194.508670565	80679143.5	40201030	51.99	1.0	
"CH"	"SWITZERLAND"	22928.01	388	7108899	"ABBN VX Equity"	"XVTX"	"ABB LTD"	""	""	1	0	28949.062758207358	2199006100.7999997	20104020	"Capital Goods"	1	0	28949.062758207358	2199006100.7999997	20104020	15.81	1.2009468749999999	
"CH"	"SWITZERLAND"	10777.02	856	7171589	"CSGN VX Equity"	"XVTX"	"CREDIT SUISSE"	""	"U"	1	0	16487.624781196086	1222269225.75	40203030	"Diversified Financials"	1	0	15689.691373050951	1163116408.8999999	40203030	16.2	1.2009468749999999	
"CH"	"SWITZERLAND"	11393.01	1530	7110753	"HOLN VX Equity"	"XVTX"	"HOLCIM"	""	""	1	0	10113.979884101867	228960462.5	15102010	"Materials"	1	0	10113.979884101867	228960462.5	15102010	53.05	1.2009468749999999	
"CH"	"SWITZERLAND"	28007.01	69315	"B142S60"	"KNIN VX Equity"	"XVTX"	"KUEHNE & NAGEL INT'L"	""	""	1	0	4721.274619245753	54000000	20303010	"Transportation"	1	0	4721.274619245753	54000000	20303010	105.0	1.2009468749999999	
"CH"	"SWITZERLAND"	12052.01	2262	7123870	"NESN VX Equity"	"XVTX"	"NESTLE"	""	""	1	0	159511.6353502315	3300000000	30202030	"Food Beverage & Tobacco"	1	0	159511.6353502315	3300000000	30202030	58.05	1.2009468749999999	
"CH"	"SWITZERLAND"	20668.01	2850	7103065	"NOVN VX Equity"	"XVTX"	"NOVARTIS"	""	""	1	0	107548.32632167848	2300264050	35202010	"Pharmaceuticals, Biotechnology & Life Sciences"	1	0	107548.32632167848	2300264050	35202010	56.15	1.2009468749999999	
"CH"	"SWITZERLAND"	16725.01	4309	"B3DCZF3"	"CFR VX Equity"	"XVTX"	"RICHEMONT (FIN) A"	""	""	1	0	23036.822507240384	522000000	25203010	"Consumer Durables & Apparel"	1	0	23036.822507240384	522000000	25203010	53.0	1.2009468749999999	
"CH"	"SWITZERLAND"	12513.01	2772	7110388	"ROG VX Equity"	"XVTX"	"ROCHE HOLDING GENUSS"	""	""	1	0	97813.22212108674	702562700	35202010	"Pharmaceuticals, Biotechnology & Life Sciences"	1	0	97813.22212108674	702562700	35202010	167.2	1.2009468749999999	
"CH"	"SWITZERLAND"	12616.02	2893	"B11WWH2"	"SCHN SE Equity"	"XSWX"	"SCHINDLER NAMEN"	""	""	1	0	2017.1280474000985	21533010	20106020	"Capital Goods"	1	0	2017.1280474000985	21533010	20106020	112.5	1.2009468749999999	
"CH"	"SWITZERLAND"	12616.03	2894	"B11TCY0"	"SCHP VX Equity"	"XVTX"	"SCHINDLER PART"	""	""	1	0	4594.014119067507	48609400	20106020	"Capital Goods"	1	0	4594.014119067507	48609400	20106020	113.5	1.2009468749999999	
"CH"	"SWITZERLAND"	12868.02	3186	4824778	"SGSN VX Equity"	"XVTX"	"SGS"	""	""	1	0	8694.647207770951	5475516.199999999	20202020	"Commercial & Professional Services"	1	0	8694.647207770951	5475516.199999999	20202020	1907.0	1.2009468749999999	
"CH"	"SWITZERLAND"	12742.03	4220	7184725	"UHR VX Equity"	"XVTX"	"SWATCH GROUP INH"	""	""	1	0	9498.934746801353	30840000	25203010	"Consumer Durables & Apparel"	1	0	9498.934746801353	30840000	25203010	369.9	1.2009468749999999	
"CH"	"SWITZERLAND"	12742.01	3042	7184736	"UHRN SE Equity"	"XSWX"	"SWATCH GROUP NAM"	""	""	1	0	2346.2171671831866	43415750	25203010	"Consumer Durables & Apparel"	1	0	2346.2171671831866	43415750	25203010	64.9	1.2009468749999999	
"CH"	"SWITZERLAND"	12626.01	2908	"B545MG5"	"SREN VX Equity"	"XVTX"	"SWISS RE"	""	""	1	0	17301.45097596428	352171584.45	40301050	"Insurance"	1	0	17301.45097596428	352171584.45	40301050	59.0	1.2009468749999999	
"CH"	"SWITZERLAND"	22775.01	63418	5533976	"SCMN VX Equity"	"XVTX"	"SWISSCOM"	""	""	1	0	7374.015745338444	23310874.35	50101020	"Telecommunication Services"	1	0	7374.015745338444	23310874.35	50101020	379.9	1.2009468749999999	
"CH"	"SWITZERLAND"	24109.01	64740	4356646	"SYNN VX Equity"	"XVTX"	"SYNGENTA"	""	""	1	0	25057.07171010375	94599849	15101030	"Materials"	1	0	25057.07171010375	94599849	15101030	318.1	1.2009468749999999	
"CH"	"SWITZERLAND"	67613.01	90093	"B5W3ND5"	"RIGN VX Equity"	"XVTX"	"TRANSOCEAN"	""	"U"	1	0	13270.671452473702	350503000	10101010	"Energy"	1	0	13267.71823274864	350425000	10101010	45.47	1.2009468749999999	
"CH"	"SWITZERLAND"	22708.02	2903	"B18YFJ4"	"UBSN VX Equity"	"XVTX"	"UBS NAMEN"	""	"U"	1	0	29927.030585870834	3641415791.2999997	40203030	"Diversified Financials"	1	0	29910.35316127243	3639386540.95	40203030	9.87	1.2009468749999999	
"CH"	"SWITZERLAND"	22765.01	3698	5983816	"ZURN VX Equity"	"XVTX"	"ZURICH FINL SERVICES"	""	""	1	0	25731.74342670237	147365078	40301030	"Insurance"	1	0	25731.74342670237	147365078	40301030	209.7	1.2009468749999999	
"DE"	"GERMANY"	18538.01	60396	4031976	"ADS GY Equity"	"XETR"	"ADIDAS"	""	""	1	1	12350.03145958	209216186	25203010	"Consumer Durables & Apparel"	1	1	12350.03145958	209216186	25203010	59.03	1.0	
"DE"	"GERMANY"	10083.01	95	5231485	"ALV GY Equity"	"XETR"	"ALLIANZ"	""	""	1	1	33765.048	455300000	40301030	"Insurance"	1	1	33765.048	455300000	40301030	74.16	1.0	
"DE"	"GERMANY"	10332.01	374	5086577	"BAS GY Equity"	"XETR"	"BASF"	""	""	1	1	51425.622077060005	918478694	15101020	"Materials"	1	1	51425.622077060005	918478694	15101020	55.99	1.0	
"DE"	"GERMANY"	10342.01	384	5069211	"BAYN GY Equity"	"XETR"	"BAYER"	""	""	1	1	46772.16802048001	826947808	35202010	"Pharmaceuticals, Biotechnology & Life Sciences"	1	1	46772.16802048001	826947808	35202010	56.56	1.0	
"DE"	"GERMANY"	10357.01	401	5107401	"BEI GY Equity"	"XETR"	"BEIERSDORF"	""	""	1	1	5387.76	100800000	30302010	"Household & Personal Products"	1	1	5387.76	100800000	30302010	53.45	1.0	
"DE"	"GERMANY"	10397.01	443	5756029	"BMW GY Equity"	"XETR"	"BMW STAMM"	""	""	1	1	18269.952203404	331097357.8	25102010	"Automobiles & Components"	1	1	18269.952203404	331097357.8	25102010	55.18	1.0	
"DE"	"GERMANY"	10397.03	66022	5756030	"BMW3 GY Equity"	"XETR"	"BMW VORZUG"	""	""	1	1	1974.5808084599998	52196162	25102010	"Automobiles & Components"	1	1	1974.5808084599998	52196162	25102010	37.83	1.0	
"DE"	"GERMANY"	10695.01	767	4325538	"CBK GY Equity"	"XETR"	"COMMERZBANK"	""	""	1	1	4123.4177114675995	3636170821.4	40101010	"Banks"	1	1	4123.4177114675995	3636170821.4	40101010	1.134	1.0	
"DE"	"GERMANY"	10728.01	800	4598589	"CON GY Equity"	"XETR"	"CONTINENTAL"	""	""	1	1	5411.361876048	80002393.2	25101010	"Automobiles & Components"	1	1	5411.361876048	80002393.2	25101010	67.64	1.0	
"DE"	"GERMANY"	22794.01	888	5529027	"DAI GY Equity"	"XETR"	"DAIMLER"	""	"U"	1	1	32749.601406486003	906437902.1999999	25102010	"Automobiles & Components"	1	1	32746.564905798503	906353858.4499999	25102010	36.13	1.0	
"DE"	"GERMANY"	10862.02	948	5750355	"DBK GY Equity"	"XETR"	"DEUTSCHE BANK NAMEN"	""	""	1	1	21815.3565508	929499640	40203030	"Diversified Financials"	1	1	21815.3565508	929499640	40203030	23.47	1.0	
"DE"	"GERMANY"	24148.01	64776	7021963	"DB1 GY Equity"	"XETR"	"DEUTSCHE BOERSE"	""	"U"	1	1	7720.0	193000000	40201040	"Diversified Financials"	1	1	7800.0	195000000	40201040	40.0	1.0	
"DE"	"GERMANY"	24117.01	64746	4617859	"DPW GY Equity"	"XETR"	"DEUTSCHE POST"	""	""	1	1	11814.503120728	846311111.8	20301010	"Transportation"	1	1	11814.503120728	846311111.8	20301010	13.96	1.0	
"DE"	"GERMANY"	20867.02	61488	5842359	"DTE GY Equity"	"XETR"	"DEUTSCHE TELEKOM"	""	""	1	1	24802.211582837	2808857483.9	50101020	"Telecommunication Services"	1	1	24802.211582837	2808857483.9	50101020	8.83	1.0	
"DE"	"GERMANY"	13172.01	3510	4942904	"EOAN GY Equity"	"XETR"	"E. ON"	""	""	1	1	29228.607	1800900000	55103010	"Utilities"	1	1	29228.607	1800900000	55103010	16.23	1.0	
"DE"	"GERMANY"	11128.03	65890	4352097	"FRE GY Equity"	"XETR"	"FRESENIUS"	""	"U"	1	1	10424.666493024	123926135.19999999	35102015	"Health Care Equipment & Services"	1	1	10432.242861768	124016201.39999999	35102015	84.12	1.0	
"DE"	"GERMANY"	22301.01	62949	5129074	"FME GY Equity"	"XETR"	"FRESENIUS MED. CARE ST"	""	"U"	1	1	12081.471834515996	210185661.7	35102015	"Health Care Equipment & Services"	1	1	12058.244597615998	209781569.2	35102015	57.48	1.0	
"DE"	"GERMANY"	11335.04	76723	5120679	"HEI GY Equity"	"XETR"	"HEIDELBERGCEMENT"	""	""	1	1	5063.203125000001	140625000	15102010	"Materials"	1	1	5063.203125000001	140625000	15102010	36.005	1.0	
"DE"	"GERMANY"	11347.02	60652	5002465	"HEN GY Equity"	"XETR"	"HENKEL STAMM"	""	""	1	1	6022.0683825	129897937.5	30301010	"Household & Personal Products"	1	1	6022.0683825	129897937.5	30301010	46.36	1.0	
"DE"	"GERMANY"	11347.01	1481	5076705	"HEN3 GY Equity"	"XETR"	"HENKEL VORZUG"	""	""	1	1	10048.38615	178162875	30301010	"Household & Personal Products"	1	1	10048.38615	178162875	30301010	56.4	1.0	
"DE"	"GERMANY"	24354.01	64989	"B54C017"	"SDF GY Equity"	"XETR"	"K & S"	""	""	1	1	6601.0032	172260000	15101030	"Materials"	1	1	6601.0032	172260000	15101030	38.32	1.0	
"DE"	"GERMANY"	11751.01	1932	5740817	"LIN GY Equity"	"XETR"	"LINDE"	""	""	1	1	21654.3139093	185000546	15101040	"Materials"	1	1	21654.3139093	185000546	15101040	117.05	1.0	
"DE"	"GERMANY"	11825.01	2014	5563520	"MAN GY Equity"	"XETR"	"MAN STAMM"	""	""	1	1	3328.4044035	42292305	20106010	"Capital Goods"	1	1	3328.4044035	42292305	20106010	78.7	1.0	
"DE"	"GERMANY"	18499.01	60379	4741844	"MRK GY Equity"	"XETR"	"MERCK KGAA STAMM"	""	""	1	1	5099.8992639200005	64621126	35202010	"Pharmaceuticals, Biotechnology & Life Sciences"	1	1	5099.8992639200005	64621126	35202010	78.92	1.0	
"DE"	"GERMANY"	19045.01	60653	5041413	"MEO GY Equity"	"XETR"	"METRO STAMM"	""	""	1	1	2622.6944786000004	129643820	30101040	"Food & Staples Retailing"	1	1	2622.6944786000004	129643820	30101040	20.23	1.0	
"DE"	"GERMANY"	12014.02	2224	5294121	"MUV2 GY Equity"	"XETR"	"MUENCHENER RUECKVERSICH."	""	""	1	1	19431.6203202	179341212	40301050	"Insurance"	1	1	19431.6203202	179341212	40301050	108.35	1.0	
"DE"	"GERMANY"	12386.01	2629	7101069	"PAH3 GY Equity"	"XETR"	"PORSCHE AUTOMOBIL HLDG V"	""	""	1	1	6123.46875	153125000	25102010	"Automobiles & Components"	1	1	6123.46875	153125000	25102010	39.99	1.0	
"DE"	"GERMANY"	12546.01	2808	4768962	"RWE GY Equity"	"XETR"	"RWE STAMM"	""	""	1	1	14867.476020676999	489383674.15	55103010	"Utilities"	1	1	14867.476020676999	489383674.15	55103010	30.38	1.0	
"DE"	"GERMANY"	12546.02	2809	4769147	"RWE3 GY Equity"	"XETR"	"RWE VORZUG"	""	""	1	1	1060.215	39000000	55103010	"Utilities"	1	1	1060.215	39000000	55103010	27.185	1.0	
"DE"	"GERMANY"	12598.01	2871	4846288	"SAP GY Equity"	"XETR"	"SAP STAMM"	""	"U"	1	1	46762.344978105	921062536.5	45103010	"Software & Services"	1	1	46714.4935550175	920120022.75	45103010	50.77	1.0	
"DE"	"GERMANY"	12708.02	2995	5727973	"SIE GY Equity"	"XETR"	"SIEMENS"	""	""	1	1	55126.466286300005	822783078.9	20105010	"Capital Goods"	1	1	55126.466286300005	822783078.9	20105010	67.0	1.0	
"DE"	"GERMANY"	22822.01	3281	5636927	"TKA GY Equity"	"XETR"	"THYSSEN KRUPP"	""	""	1	1	5369.336285445	385866783	15104050	"Materials"	1	1	5369.336285445	385866783	15104050	13.915	1.0	
"DE"	"GERMANY"	13203.01	3541	5497102	"VOW GY Equity"	"XETR"	"VOLKSWAGEN STAMM"	""	""	1	1	3741.17791636	29504557.700000003	25102010	"Automobiles & Components"	1	1	3741.17791636	29504557.700000003	25102010	126.8	1.0	
"DE"	"GERMANY"	13203.02	3542	5497168	"VOW3 GY Equity"	"XETR"	"VOLKSWAGEN VORZUG"	""	""	1	1	19090.0196916	144621361.29999998	25102010	"Automobiles & Components"	1	1	19090.0196916	144621361.29999998	25102010	132.0	1.0	
"DK"	"DENMARK"	10929.02	65955	4253059	"MAERSKA DC Equity"	"XCSE"	"AP MOLLER MAERSK A"	""	""	1	0	2843.575778671727	549450.0	20303010	"Transportation"	1	0	2843.575778671727	549450.0	20303010	38500.0	7.43916345	
"DK"	"DENMARK"	10929.01	1016	4253048	"MAERSKB DC Equity"	"XCSE"	"AP MOLLER MAERSK B"	""	""	1	0	7125.927042240213	1318680.0	20303010	"Transportation"	1	0	7125.927042240213	1318680.0	20303010	40200.0	7.43916345	
"DK"	"DENMARK"	10527.02	583	4169219	"CARLB DC Equity"	"XCSE"	"CARLSBERG B"	""	""	1	0	6922.281539599725	106971300	30201010	"Food Beverage & Tobacco"	1	0	6922.281539599725	106971300	30201010	481.4	7.43916345	
"DK"	"DENMARK"	10827.01	909	4588825	"DANSKE DC Equity"	"XCSE"	"DANSKE BANK"	""	""	1	0	7574.988399643242	652217324.5	40101010	"Banks"	1	0	7574.988399643242	652217324.5	40101010	86.4	7.43916345	
"DK"	"DENMARK"	12201.01	2421	7077524	"NOVOB DC Equity"	"XCSE"	"NOVO NORDISK B"	""	""	1	0	48477.23516009049	407261520	35202010	"Pharmaceuticals, Biotechnology & Life Sciences"	1	0	48477.23516009049	407261520	35202010	885.5	7.43916345	
"ES"	"SPAIN"	10235.01	264	4065663	"ABE SQ Equity"	"XMCE"	"ABERTIS INFRAESTRUCTURAS"	""	""	1	1	3446.55813411	366655120.65000004	20305020	"Transportation"	1	1	3446.55813411	366655120.65000004	20305020	9.4	1.0	
"ES"	"SPAIN"	10300.01	339	5705946	"SAN SQ Equity"	"XMCE"	"BANCO SANTANDER"	""	"U"	1	1	38098.962788802004	9435107179	40101010	"Banks"	1	1	37800.44241720001	9361179400	40101010	4.038	1.0	
"ES"	"SPAIN"	10285.01	324	5501906	"BBVA SQ Equity"	"XMCE"	"BBVA"	""	"U"	1	1	22650.602107189996	5113002733	40101010	"Banks"	1	1	20981.689498091997	4736273024.4	40101010	4.43	1.0	
"ES"	"SPAIN"	38160.01	81196	"B283W97"	"CABK SQ Equity"	"XMCE"	"CAIXABANK"	""	""	1	1	1812.5288402	768020695	40101010	"Banks"	1	1	1812.5288402	768020695	40101010	2.36	1.0	
"ES"	"SPAIN"	10543.01	602	5650422	"GAS SQ Equity"	"XMCE"	"GAS NATURAL SDG"	""	""	1	1	2970.00847269805	347085248.65	55102010	"Utilities"	1	1	2970.00847269805	347085248.65	55102010	8.557	1.0	
"ES"	"SPAIN"	11448.01	1588	"B288C92"	"IBE SQ Equity"	"XMCE"	"IBERDROLA"	""	""	1	1	10346.49539625	3882362250	55101010	"Utilities"	1	1	10346.49539625	3882362250	55101010	2.665	1.0	
"ES"	"SPAIN"	24317.01	64951	7111314	"ITX SQ Equity"	"XMCE"	"INDITEX"	""	""	1	1	16995.092449999996	218165500	25504010	"Retailing"	1	1	16995.092449999996	218165500	25504010	77.9	1.0	
"ES"	"SPAIN"	12489.01	2743	5669354	"REP SQ Equity"	"XMCE"	"REPSOL"	""	"U"	1	1	8949.017251148001	816516172.5500001	10102010	"Energy"	1	1	8697.431310412001	793561250.95	10102010	10.96	1.0	
"ES"	"SPAIN"	12926.01	3249	5732524	"TEF SQ Equity"	"XMCE"	"TELEFONICA"	""	"U"	1	1	34794.50657657401	4031808409.8	50101020	"Telecommunication Services"	1	1	35448.560698995	4107596836.5	50101020	8.63	1.0	
"FI"	"FINLAND"	22804.01	63450	5579550	"FUM1V FH Equity"	"XHEL"	"FORTUM CORP"	""	""	1	1	5734.409275475	444183522.5	55101010	"Utilities"	1	1	5734.409275475	444183522.5	55101010	12.91	1.0	
"FI"	"FINLAND"	11663.01	1826	"B09M9D2"	"KNEBV FH Equity"	"XHEL"	"KONE B"	""	""	1	1	7886.3181926199995	155702234.79999998	20106020	"Capital Goods"	1	1	7886.3181926199995	155702234.79999998	20106020	50.65	1.0	
"FI"	"FINLAND"	12161.03	2375	5902941	"NOK1V FH Equity"	"XHEL"	"NOKIA CORP"	""	""	1	1	5505.085396439999	3744956052	45201020	"Technology Hardware & Equipment"	1	1	5505.085396439999	3744956052	45201020	1.47	1.0	
"FI"	"FINLAND"	12575.01	2845	5226038	"SAMAS FH Equity"	"XHEL"	"SAMPO A"	""	""	1	1	8595.741	419100000	40301030	"Insurance"	1	1	8595.741	419100000	40301030	20.51	1.0	
"FR"	"FRANCE"	10052.01	59	"B1YXBJ7"	"AI FP Equity"	"XPAR"	"AIR LIQUIDE"	""	""	1	1	27172.11736393	312287293	15101040	"Materials"	1	1	27172.11736393	312287293	15101040	87.01	1.0	
"FR"	"FRANCE"	22706.01	63351	"B0DJ8Q5"	"ALO FP Equity"	"XPAR"	"ALSTOM"	""	"U"	1	1	5152.2776642399995	206173576	20104020	"Capital Goods"	1	1	5150.931962735999	206119726.39999998	20104020	24.99	1.0	
"FR"	"FRANCE"	34815.01	60286	"B03XPL1"	"MT NA Equity"	"XAMS"	"ARCELORMITTAL"	""	""	1	1	10990.399769009999	936548766	15104050	"Materials"	1	1	10990.399769009999	936548766	15104050	11.735	1.0	
"FR"	"FRANCE"	10251.01	280	7088429	"CS FP Equity"	"XPAR"	"AXA"	""	"U"	1	1	15740.281558545003	1767975015	40301030	"Insurance"	1	1	15739.597140420003	1767898140	40301030	8.903	1.0	
"FR"	"FRANCE"	10398.02	445	7309681	"BNP FP Equity"	"XPAR"	"BNP PARIBAS"	""	""	1	1	25565.567031648003	966196788.8000001	40101010	"Banks"	1	1	25565.567031648003	966196788.8000001	40101010	26.46	1.0	
"FR"	"FRANCE"	10426.01	477	4002121	"EN FP Equity"	"XPAR"	"BOUYGUES ORD"	""	""	1	1	3616.8967454129997	188921219.4	20103010	"Capital Goods"	1	1	3616.8967454129997	188921219.4	20103010	19.145	1.0	
"FR"	"FRANCE"	10533.01	590	5641567	"CA FP Equity"	"XPAR"	"CARREFOUR"	""	""	1	1	7728.975506	577435600	30101040	"Food & Staples Retailing"	1	1	7728.975506	577435600	30101040	13.385	1.0	
"FR"	"FRANCE"	28139.01	69450	5543986	"CNP FP Equity"	"XPAR"	"CNP ASSURANCES"	""	""	1	1	1128.738924576	148537824	40301020	"Insurance"	1	1	1128.738924576	148537824	40301020	7.599	1.0	
"FR"	"FRANCE"	24945.01	65577	7262610	"ACA FP Equity"	"XPAR"	"CREDIT AGRICOLE"	""	""	1	1	2937.6721515120003	999208214.8000001	40101010	"Banks"	1	1	2937.6721515120003	999208214.8000001	40101010	2.94	1.0	
"FR"	"FRANCE"	10471.01	522	"B1Y9TB3"	"BN FP Equity"	"XPAR"	"DANONE"	""	"U"	1	1	27784.5984	578845800	30202030	"Food Beverage & Tobacco"	1	1	27745.051953600003	578021915.7	30202030	48.0	1.0	
"FR"	"FRANCE"	13493.01	3847	4061393	"CDI FP Equity"	"XPAR"	"DIOR (CHRISTIAN)"	""	""	1	1	5942.4744696	54518114.4	25203010	"Consumer Durables & Apparel"	1	1	5942.4744696	54518114.4	25203010	109.0	1.0	
"FR"	"FRANCE"	23744.01	63566	4012250	"EAD FP Equity"	"XPAR"	"EADS"	""	"U"	1	1	11727.870883059999	412299908	20101010	"Capital Goods"	1	1	11679.6978959775	410606359.5	20101010	28.445	1.0	
"FR"	"FRANCE"	33023.01	75353	"B0NJJ17"	"EDF FP Equity"	"XPAR"	"EDF"	""	""	1	1	3676.1940273877	240352666.06	55101010	"Utilities"	1	1	3676.1940273877	240352666.06	55101010	15.295	1.0	
"FR"	"FRANCE"	10996.01	1095	7212477	"EI FP Equity"	"XPAR"	"ESSILOR INTERNATIONAL"	""	"U"	1	1	13822.6262075	201056381.2	35101020	"Health Care Equipment & Services"	1	1	13979.3762075	203336381.2	35101020	68.75	1.0	
"FR"	"FRANCE"	22533.01	63171	5176177	"FTE FP Equity"	"XPAR"	"FRANCE TELECOM"	""	""	1	1	18968.657457519002	1854218715.3	50101020	"Telecommunication Services"	1	1	18968.657457519002	1854218715.3	50101020	10.23	1.0	
"FR"	"FRANCE"	32440.01	74720	"B0C2CQ3"	"GSZ FP Equity"	"XPAR"	"GDF-SUEZ"	""	"U"	1	1	21413.637454852502	1276901458.25	55103010	"Utilities"	1	1	20777.190064488	1238949914.4	55103010	16.77	1.0	
"FR"	"FRANCE"	11708.01	1880	4502706	"LG FP Equity"	"XPAR"	"LAFARGE (FRANCE)"	""	""	1	1	6449.927581051501	186710886.70000002	15102010	"Materials"	1	1	6449.927581051501	186710886.70000002	15102010	34.545	1.0	
"FR"	"FRANCE"	11781.01	1965	4057808	"OR FP Equity"	"XPAR"	"LOREAL"	""	"U"	1	1	22556.428539456003	241193632.8	30302010	"Household & Personal Products"	1	1	22481.930657088	240397034.4	30302010	93.52	1.0	
"FR"	"FRANCE"	11795.01	1980	4061412	"MC FP Equity"	"XPAR"	"LVMH"	""	"U"	1	1	30230.0255915	254033828.5	25203010	"Consumer Durables & Apparel"	1	1	30215.029628	253907812	25203010	119.0	1.0	
"FR"	"FRANCE"	11927.01	2124	4588364	"ML FP Equity"	"XPAR"	"MICHELIN"	""	""	1	1	8932.53766914	180018897	25101020	"Automobiles & Components"	1	1	8932.53766914	180018897	25101020	49.62	1.0	
"FR"	"FRANCE"	10759.01	832	"B1HDJL2"	"KN FP Equity"	"XPAR"	"NATIXIS"	""	""	1	1	1639.4997778272	924703766.4	40101010	"Banks"	1	1	1639.4997778272	924703766.4	40101010	1.773	1.0	
"FR"	"FRANCE"	12332.01	2562	4682329	"RI FP Equity"	"XPAR"	"PERNOD RICARD"	""	""	1	1	17984.140408608	211777442.4	30201020	"Food Beverage & Tobacco"	1	1	17984.140408608	211777442.4	30201020	84.92	1.0	
"FR"	"FRANCE"	20286.01	2589	5505072	"PP FP Equity"	"XPAR"	"PPR"	""	"U"	1	1	8117.57497752	75582634.8	25503010	"Retailing"	1	1	8172.87261696	76097510.39999999	25503010	107.4	1.0	
"FR"	"FRANCE"	17579.01	4644	4712798	"RNO FP Equity"	"XPAR"	"RENAULT"	""	""	1	1	6324.02104334	192219484.6	25102010	"Automobiles & Components"	1	1	6324.02104334	192219484.6	25102010	32.9	1.0	
"FR"	"FRANCE"	12561.01	2829	"B058TZ6"	"SAF FP Equity"	"XPAR"	"SAFRAN"	""	""	1	1	6203.210819478752	229366271.75000003	20101010	"Capital Goods"	1	1	6203.210819478752	229366271.75000003	20101010	27.045	1.0	
"FR"	"FRANCE"	12566.01	2835	7380482	"SGO FP Equity"	"XPAR"	"SAINT-GOBAIN"	""	"U"	1	1	10281.133666035	394517792.25	20102010	"Capital Goods"	1	1	10467.592966035	401672792.25	20102010	26.06	1.0	
"FR"	"FRANCE"	22884.01	2859	5671735	"SAN FP Equity"	"XPAR"	"SANOFI"	""	"U"	1	1	72638.77143392999	1188850596.3	35202010	"Pharmaceuticals, Biotechnology & Life Sciences"	1	1	73737.12541689002	1206826929.9	35202010	61.1	1.0	
"FR"	"FRANCE"	12794.01	2898	4834108	"SU FP Equity"	"XPAR"	"SCHNEIDER ELECTRIC"	""	"U"	1	1	21824.60227668	521495872.79999995	20104010	"Capital Goods"	1	1	21820.336217415002	521393935.9	20104010	41.85	1.0	
"FR"	"FRANCE"	12759.01	3065	5966516	"GLE FP Equity"	"XPAR"	"SOCIETE GENERALE"	""	""	1	1	10756.468675260001	698471991.9	40101010	"Banks"	1	1	10756.468675260001	698471991.9	40101010	15.4	1.0	
"FR"	"FRANCE"	13018.01	3344	"B15C557"	"FP FP Equity"	"XPAR"	"TOTAL"	""	"U"	1	1	74097.01396061099	2127390581.7	10102010	"Energy"	1	1	73933.267765203	2122689284.1000001	10102010	34.83	1.0	
"FR"	"FRANCE"	13096.01	3429	7076242	"UL FP Equity"	"XPAR"	"UNIBAIL-RODAMCO"	""	""	1	1	13729.72024995	91806889	40402060	"Real Estate"	1	1	13729.72024995	91806889	40402060	149.55	1.0	
"FR"	"FRANCE"	12674.01	2961	"B1XH026"	"DG FP Equity"	"XPAR"	"VINCI"	""	"U"	1	1	14934.625973136002	460093221.6	20103010	"Capital Goods"	1	1	14717.203387920003	453395052	20103010	32.46	1.0	
"FR"	"FRANCE"	11198.01	1321	4834777	"VIV FP Equity"	"XPAR"	"VIVENDI"	""	""	1	1	18688.1581775	1288838495	50101020	"Telecommunication Services"	1	1	18688.1581775	1288838495	50101020	14.5	1.0	
"GB"	"UNITED KINGDOM"	29484.01	70933	"B1XZS82"	"AAL LN Equity"	"XLON"	"ANGLO AMERICAN (GB)"	""	"U"	1	0	34540.123528491116	1390082269	15104020	"Materials"	1	0	32969.762908862576	1326882424	15104020	19.34	0.7783466975815542	
"GB"	"UNITED KINGDOM"	33238.01	75569	0045614	"ANTO LN Equity"	"XLON"	"ANTOFAGASTA"	""	""	1	0	5294.402864307419	394342678	15104020	"Materials"	1	0	5294.402864307419	394342678	15104020	10.45	0.7783466975815542	
"GB"	"UNITED KINGDOM"	17189.01	4503	0673123	"ABF LN Equity"	"XLON"	"ASSOCIATED BRITISH FOODS"	""	""	1	0	5712.16172117458	356253382.35	30202030	"Food Beverage & Tobacco"	1	0	5712.16172117458	356253382.35	30202030	12.48	0.7783466975815542	
"GB"	"UNITED KINGDOM"	16258.01	4212	0989529	"AZN LN Equity"	"XLON"	"ASTRAZENECA"	""	"U"	1	0	47592.07744592335	1263408469	35202010	"Pharmaceuticals, Biotechnology & Life Sciences"	1	0	48090.17032597874	1276631148	35202010	29.32	0.7783466975815542	
"GB"	"UNITED KINGDOM"	10694.01	766	0216238	"AV/ LN Equity"	"XLON"	"AVIVA"	""	"U"	1	0	10114.434482439781	2917915744	40301030	"Insurance"	1	0	10072.920871658882	2905939472	40301030	2.698	0.7783466975815542	
"GB"	"UNITED KINGDOM"	10450.01	501	0263494	"BA/ LN Equity"	"XLON"	"BAE SYSTEMS"	""	"U"	1	0	12694.925014829494	3248209389	20101010	"Capital Goods"	1	0	12651.427915774286	3237079927	20101010	3.042	0.7783466975815542	
"GB"	"UNITED KINGDOM"	10326.01	368	3134865	"BARC LN Equity"	"XLON"	"BARCLAYS"	""	"U"	1	0	22486.037186624366	11621469313.35	40101010	"Banks"	1	0	22428.356968629232	11591658418.8	40101010	1.506	0.7783466975815542	
"GB"	"UNITED KINGDOM"	23467.01	506	0876289	"BG/ LN Equity"	"XLON"	"BG GROUP"	""	"U"	1	0	53941.29454842437	3396846964	10102010	"Energy"	1	0	53928.85743125014	3396063761	10102010	12.36	0.7783466975815542	
"GB"	"UNITED KINGDOM"	22484.01	63129	0056650	"BLT LN Equity"	"XLON"	"BHP BILLITON PLC"	""	""	1	0	48110.9935449509	2112071796	15104020	"Materials"	1	0	48110.9935449509	2112071796	15104020	17.73	0.7783466975815542	
"GB"	"UNITED KINGDOM"	10457.01	508	0798059	"BP/ LN Equity"	"XLON"	"BP"	""	"U"	1	0	104588.21585800317	19026736571	10102010	"Energy"	1	0	104324.49147858933	18978759710	10102010	4.2785	0.7783466975815542	
"GB"	"UNITED KINGDOM"	22766.01	63411	0287580	"BATS LN Equity"	"XLON"	"BRITISH AMERICAN TOBACCO"	""	"U"	1	0	83121.99277199485	1955795906	30203010	"Food Beverage & Tobacco"	1	0	83672.32097397854	1968744701	30203010	33.08	0.7783466975815542	
"GB"	"UNITED KINGDOM"	17687.01	4831	0141192	"BSY LN Equity"	"XLON"	"BRITISH SKY BROADCASTING"	""	"U"	1	0	9523.22927835875	1094077351.9	25401025	"Media"	1	0	9732.350745127027	1118102297	25401025	6.775	0.7783466975815542	
"GB"	"UNITED KINGDOM"	10459.01	510	3091357	"BT/A LN Equity"	"XLON"	"BT GROUP"	""	"U"	1	0	21802.304959773955	7805773719	50101020	"Telecommunication Services"	1	0	21734.354796695818	7781445851	50101020	2.174	0.7783466975815542	
"GB"	"UNITED KINGDOM"	22317.01	62966	"B033F22"	"CNA LN Equity"	"XLON"	"CENTRICA"	""	"U"	1	0	20780.64852274298	5184150369	55103010	"Utilities"	1	0	20738.79574682549	5173709353	55103010	3.12	0.7783466975815542	
"GB"	"UNITED KINGDOM"	23775.01	1381	0533153	"CPG LN Equity"	"XLON"	"COMPASS GROUP"	""	"U"	1	0	15622.589088169045	1877959942	25301040	"Consumer Services"	1	0	15750.988629222571	1893394592	25301040	6.475	0.7783466975815542	
"GB"	"UNITED KINGDOM"	11287.01	1416	0237400	"DGE LN Equity"	"XLON"	"DIAGEO"	""	"U"	1	0	53302.910861638135	2505322744	30201020	"Food Beverage & Tobacco"	1	0	53247.68111780602	2502726857	30201020	16.56	0.7783466975815542	
"GB"	"UNITED KINGDOM"	60081.01	81512	"B29BCK1"	"ENRC LN Equity"	"XLON"	"EURASIAN NATURAL RES"	""	""	1	0	1203.1294060984692	257550000	15104020	"Materials"	1	0	1203.1294060984692	257550000	15104020	3.636	0.7783466975815542	
"GB"	"UNITED KINGDOM"	35487.01	77979	"B19NLV4"	"EXPN LN Equity"	"XLON"	"EXPERIAN"	""	"U"	1	0	12107.84258822214	1009004207	20202020	"Commercial & Professional Services"	1	0	12059.615728293737	1004985233	20202020	9.34	0.7783466975815542	
"GB"	"UNITED KINGDOM"	61475.01	83069	"B2QPKJ1"	"FRES LN Equity"	"XLON"	"FRESNILLO PLC"	""	""	1	0	3132.896956557716	179300000	15104040	"Materials"	1	0	3132.896956557716	179300000	15104040	13.6	0.7783466975815542	
"GB"	"UNITED KINGDOM"	24126.01	1352	0925288	"GSK LN Equity"	"XLON"	"GLAXOSMITHKLINE"	""	"U"	1	0	93157.59016216885	5016181436	35202010	"Pharmaceuticals, Biotechnology & Life Sciences"	1	0	93762.7850536788	5048768876	35202010	14.455	0.7783466975815542	
"GB"	"UNITED KINGDOM"	68690.01	94253	"B4T3BW6"	"GLEN LN Equity"	"XLON"	"GLENCORE INTERNATIONAL"	""	"U"	1	0	14756.021903798095	3807492431.05	15104020	"Materials"	1	0	5365.82614683567	1384542702.2	15104020	3.0165	0.7783466975815542	
"GB"	"UNITED KINGDOM"	11417.05	4071	0540528	"HSBA LN Equity"	"XLON"	"HSBC HOLDINGS (GB)"	""	"U"	1	0	119141.57781501411	18161663462	40101010	"Banks"	1	0	118111.9071098461	18004702868	40101010	5.106	0.7783466975815542	
"GB"	"UNITED KINGDOM"	22691.01	63332	0454492	"IMT LN Equity"	"XLON"	"IMPERIAL TOBACCO GROUP"	""	"U"	1	0	31320.679141361252	995440881	30203010	"Food Beverage & Tobacco"	1	0	31487.43901893676	1000740881	30203010	24.49	0.7783466975815542	
"GB"	"UNITED KINGDOM"	18570.01	1947	0870612	"LLOY LN Equity"	"XLON"	"LLOYDS BANKING GROUP"	""	"U"	1	0	15595.057123291768	42205706573.4	40101010	"Banks"	1	0	15269.608365950033	41324927833.799995	40101010	0.2876	0.7783466975815542	
"GB"	"UNITED KINGDOM"	23396.01	64036	0604316	"MRW LN Equity"	"XLON"	"MORRISON WM SUPERMARKETS"	""	"U"	1	0	8141.792894897588	2338427163.15	30101030	"Food & Staples Retailing"	1	0	8290.421472817878	2381115193.7	30101030	2.71	0.7783466975815542	
"GB"	"UNITED KINGDOM"	18560.01	60403	"B08SNH3"	"NG/ LN Equity"	"XLON"	"NATIONAL GRID"	""	"U"	1	0	29395.908849684096	3569455316	55103010	"Utilities"	1	0	29363.402702874955	3565508194	55103010	6.41	0.7783466975815542	
"GB"	"UNITED KINGDOM"	12312.01	2541	0677608	"PSON LN Equity"	"XLON"	"PEARSON"	""	"U"	1	0	13219.857949781903	815989911	25401040	"Media"	1	0	13219.675980075548	815978679	25401040	12.61	0.7783466975815542	
"GB"	"UNITED KINGDOM"	12420.01	2667	0709954	"PRU LN Equity"	"XLON"	"PRUDENTIAL"	""	"U"	1	0	24030.67004728982	2551731606	40301020	"Insurance"	1	0	23996.70688238896	2548125178	40301020	7.33	0.7783466975815542	
"GB"	"UNITED KINGDOM"	12466.01	2719	"B24CGK7"	"RB/ LN Equity"	"XLON"	"RECKITT BENCKISER GROUP"	""	"U"	1	0	28931.16575909098	650634999.3000001	30301010	"Household & Personal Products"	1	0	29326.409087189975	659523654	30301010	34.61	0.7783466975815542	
"GB"	"UNITED KINGDOM"	12541.02	2803	0718875	"RIO LN Equity"	"XLON"	"RIO TINTO PLC"	""	"U"	1	0	48064.759113725944	1340417288.6499999	15104020	"Materials"	1	0	48282.020805760396	1346476225.25	15104020	27.91	0.7783466975815542	
"GB"	"UNITED KINGDOM"	12523.01	2783	"B63H849"	"RR/ LN Equity"	"XLON"	"ROLLS-ROYCE GROUP"	""	"U"	1	0	20241.603426215108	1872250170	20101010	"Capital Goods"	1	0	20241.563402495474	1872246468	20101010	8.415	0.7783466975815542	
"GB"	"UNITED KINGDOM"	12532.01	2792	"B7T7721"	"RBS LN Equity"	"XLON"	"ROYAL BANK OF SCOTLAND"	""	"U"	1	0	5264.919490736098	2084401169.1999998	40101010	"Banks"	1	0	5240.611495481428	2074777543.6499999	40101010	1.966	0.7783466975815542	
"GB"	"UNITED KINGDOM"	12682.04	74715	"B03MLX2"	"RDSA LN Equity"	"XLON"	"ROYAL DUTCH SHELL A"	""	"U"	1	0	103020.63678512393	3696048510	10102010	"Energy"	1	0	102254.17796209734	3668550437	10102010	21.695	0.7783466975815542	
"GB"	"UNITED KINGDOM"	12682.03	2969	"B03MM40"	"RDSB LN Equity"	"XLON"	"ROYAL DUTCH SHELL B"	""	"U"	1	0	76384.65629228871	2644151433	10102010	"Energy"	1	0	76883.02720157668	2661403172	10102010	22.485	0.7783466975815542	
"GB"	"UNITED KINGDOM"	22820.02	66294	0483548	"SAB LN Equity"	"XLON"	"SABMILLER"	""	"U"	1	0	32710.201789821745	955521769.1999999	30201010	"Food Beverage & Tobacco"	1	0	32694.835493046594	955072893	30201010	26.645	0.7783466975815542	
"GB"	"UNITED KINGDOM"	12564.01	2833	"B019KW7"	"SBRY LN Equity"	"XLON"	"SAINSBURY (J)"	""	"U"	1	0	4916.585733922295	1224578646.2	30101030	"Food & Staples Retailing"	1	0	4900.456052964878	1220561211.3500001	30101030	3.125	0.7783466975815542	
"GB"	"UNITED KINGDOM"	25181.01	65819	"B2QKY05"	"SHP LN Equity"	"XLON"	"SHIRE"	""	"U"	1	0	13659.58680769761	562534089	35202010	"Pharmaceuticals, Biotechnology & Life Sciences"	1	0	13659.516243513075	562531183	35202010	18.9	0.7783466975815542	
"GB"	"UNITED KINGDOM"	13439.01	3787	0790873	"SSE LN Equity"	"XLON"	"SSE"	""	"U"	1	0	16555.53147346633	944717247	55101010	"Utilities"	1	0	16445.135344816994	938417653	55101010	13.64	0.7783466975815542	
"GB"	"UNITED KINGDOM"	12804.01	3113	0408284	"STAN LN Equity"	"XLON"	"STANDARD CHARTERED"	""	"U"	1	0	43914.07316142512	2391908595	40101010	"Banks"	1	0	43770.06704217482	2384064880	40101010	14.29	0.7783466975815542	
"GB"	"UNITED KINGDOM"	12939.01	3262	0884709	"TSCO LN Equity"	"XLON"	"TESCO"	""	"U"	1	0	32594.860990765945	8039962735	30101030	"Food & Staples Retailing"	1	0	32563.17007676497	8032145743	30101030	3.1555	0.7783466975815542	
"GB"	"UNITED KINGDOM"	30320.01	71819	0150080	"TLW LN Equity"	"XLON"	"TULLOW OIL"	""	"U"	1	0	15956.244899720541	906532155	10102020	"Energy"	1	0	15929.35754776668	905004587	10102020	13.7	0.7783466975815542	
"GB"	"UNITED KINGDOM"	13102.01	3436	"B10RZP7"	"ULVR LN Equity"	"XLON"	"UNILEVER PLC"	""	""	1	0	35617.4471008085	1283459367	30202030	"Food Beverage & Tobacco"	1	0	35617.4471008085	1283459367	30202030	21.6	0.7783466975815542	
"GB"	"UNITED KINGDOM"	22930.01	2691	"B16GWD5"	"VOD LN Equity"	"XLON"	"VODAFONE GROUP"	""	"U"	1	0	112506.96052925	49348786240	50102010	"Telecommunication Services"	1	0	113608.51429875728	49831959381	50102010	1.7745	0.7783466975815542	
"GB"	"UNITED KINGDOM"	13307.01	3653	"B3DMTY0"	"WPP LN Equity"	"XLON"	"WPP"	""	"U"	1	0	12799.771513787564	1260298531	25401010	"Media"	1	0	12799.690965421141	1260290600	25401010	7.905	0.7783466975815542	
"GB"	"UNITED KINGDOM"	28569.01	69949	3141100	"XTA LN Equity"	"XLON"	"XSTRATA"	""	"U"	1	0	21565.774346330316	2101884453.1999998	15104020	"Materials"	1	0	21292.852779809833	2075284453.1999998	15104020	7.986	0.7783466975815542	
"IE"	"IRELAND"	10767.01	843	4182249	"CRH ID Equity"	"XDUB"	"CRH"	""	"U"	1	1	10608.03832907	722126503	15102010	"Materials"	1	1	10562.23296999	719008371	15102010	14.69	1.0	
"IT"	"ITALY"	10203.01	226	4056719	"G IM Equity"	"MTAA"	"ASSICURAZIONI GENERALI"	""	""	1	1	9995.126476860001	1167654962.25	40301030	"Insurance"	1	1	9995.126476860001	1167654962.25	40301030	8.56	1.0	
"IT"	"ITALY"	10238.02	267	7667163	"ATL IM Equity"	"MTAA"	"ATLANTIA"	""	""	1	1	3166.8450277200004	330913796	20305020	"Transportation"	1	1	3166.8450277200004	330913796	20305020	9.57	1.0	
"IT"	"ITALY"	23311.01	63954	7144569	"ENEL IM Equity"	"MTAA"	"ENEL"	""	""	1	1	13388.5008313686	6582350457.9	55101010	"Utilities"	1	1	13388.5008313686	6582350457.9	55101010	2.034	1.0	
"IT"	"ITALY"	18549.01	60401	7145056	"ENI IM Equity"	"MTAA"	"ENI"	""	""	1	1	36649.0337154	2403215325.6	10102010	"Energy"	1	1	36649.0337154	2403215325.6	10102010	15.25	1.0	
"IT"	"ITALY"	67639.01	90128	"B52B4V4"	"FI IM Equity"	"MTAA"	"FIAT INDUSTRIAL ORD"	""	""	1	1	6161.7471652799995	855798217.4	20106010	"Capital Goods"	1	1	6161.7471652799995	855798217.4	20106010	7.2	1.0	
"IT"	"ITALY"	10282.01	320	4076836	"ISP IM Equity"	"MTAA"	"INTESA SANPAOLO ORD"	""	""	1	1	8856.657413565	10075833235	40101010	"Banks"	1	1	8856.657413565	10075833235	40101010	0.879	1.0	
"IT"	"ITALY"	10282.02	321	4076847	"ISPR IM Equity"	"MTAA"	"INTESA SANPAOLO RNC"	""	""	1	1	649.013736	932491000	40101010	"Banks"	1	1	649.013736	932491000	40101010	0.696	1.0	
"IT"	"ITALY"	16726.03	4308	4800659	"LUX IM Equity"	"MTAA"	"LUXOTTICA GROUP"	""	"U"	1	1	3168.64098148	117183468.25	25203010	"Consumer Durables & Apparel"	1	1	3161.3799776	116914940	25203010	27.04	1.0	
"IT"	"ITALY"	12568.01	2837	4768768	"SPM IM Equity"	"MTAA"	"SAIPEM ORD"	""	""	1	1	9240.30796488	264765271.2	10101020	"Energy"	1	1	9240.30796488	264765271.2	10101020	34.9	1.0	
"IT"	"ITALY"	24938.01	65570	7251470	"SRG IM Equity"	"MTAA"	"SNAM"	""	"U"	1	1	5531.7702027059995	1785593997	55102010	"Utilities"	1	1	4978.5931824354	1607034597.3	55102010	3.098	1.0	
"IT"	"ITALY"	28375.01	3126	7634394	"TIT IM Equity"	"MTAA"	"TELECOM ITALIA ORD"	""	""	1	1	5724.2945189171	9391787561.8	50101020	"Telecommunication Services"	1	1	5724.2945189171	9391787561.8	50101020	0.6095	1.0	
"IT"	"ITALY"	28375.02	3127	7634402	"TITR IM Equity"	"MTAA"	"TELECOM ITALIA RNC"	""	""	1	1	3121.5305023980004	6026120661	50101020	"Telecommunication Services"	1	1	3121.5305023980004	6026120661	50101020	0.518	1.0	
"IT"	"ITALY"	61509.01	83110	7538515	"TEN IM Equity"	"MTAA"	"TENARIS (IT)"	""	""	1	1	6969.890448	472214800	10101020	"Energy"	1	1	6969.890448	472214800	10101020	14.76	1.0	
"IT"	"ITALY"	10763.01	837	"B5M1SM3"	"UCG IM Equity"	"MTAA"	"UNICREDIT ORD"	""	"U"	1	1	9454.9838012616	4050978492.3999996	40101010	"Banks"	1	1	9454.8465244842	4050919676.2999997	40101010	2.334	1.0	
"NL"	"NETHERLANDS"	10032.01	37	5927375	"AGN NA Equity"	"XAMS"	"AEGON"	""	""	1	1	5795.4181139748	1718688645.9	40301020	"Insurance"	1	1	5795.4181139748	1718688645.9	40301020	3.372	1.0	
"NL"	"NETHERLANDS"	10048.01	55	5252602	"AH NA Equity"	"XAMS"	"AHOLD (KON.)"	""	""	1	1	9894.722362877901	1045843183.9	30101030	"Food & Staples Retailing"	1	1	9894.722362877901	1045843183.9	30101030	9.461	1.0	
"NL"	"NETHERLANDS"	10061.01	70	5458314	"AKZA NA Equity"	"XAMS"	"AKZO NOBEL"	""	"U"	1	1	10318.072912065001	234688341	15101020	"Materials"	1	1	10317.75218739	234681046	15101020	43.965	1.0	
"NL"	"NETHERLANDS"	18228.01	60221	5949368	"ASML NA Equity"	"XAMS"	"ASML HLDG"	""	""	1	1	18977.333632800004	419852514	45301010	"Semiconductors & Semiconductor Equipment"	1	1	18977.333632800004	419852514	45301010	45.2	1.0	
"NL"	"NETHERLANDS"	11336.01	1469	"B0CCH46"	"HEIO NA Equity"	"XAMS"	"HEINEKEN HOLDING"	""	""	1	1	3631.196327976	100810558.8	30201010	"Food Beverage & Tobacco"	1	1	3631.196327976	100810558.8	30201010	36.02	1.0	
"NL"	"NETHERLANDS"	11337.01	1470	7792559	"HEIA NA Equity"	"XAMS"	"HEINEKEN NV"	""	""	1	1	9831.212598684	230401045.20000002	30201010	"Food Beverage & Tobacco"	1	1	9831.212598684	230401045.20000002	30201010	42.67	1.0	
"NL"	"NETHERLANDS"	12037.01	2247	7154182	"INGA NA Equity"	"XAMS"	"ING GROEP"	""	""	1	1	17990.576345819	3830227027	40201020	"Diversified Financials"	1	1	17990.576345819	3830227027	40201020	4.697	1.0	
"NL"	"NETHERLANDS"	17126.01	4463	5956078	"KPN NA Equity"	"XAMS"	"KPN (KON.)"	""	""	1	1	6805.0284226834	1002065737.4	50101020	"Telecommunication Services"	1	1	6805.0284226834	1002065737.4	50101020	6.791	1.0	
"NL"	"NETHERLANDS"	12348.01	2582	5986622	"PHIA NA Equity"	"XAMS"	"PHILIPS ELECTRS (KON.)"	""	"U"	1	1	17671.458384	1039497552	20105010	"Capital Goods"	1	1	17152.582565	1008975445	20105010	17.0	1.0	
"NL"	"NETHERLANDS"	13101.02	4425	"B12T3J1"	"UNA NA Equity"	"XAMS"	"UNILEVER NV CERT"	""	""	1	1	43583.66209906274	1628991295.05	30202030	"Food Beverage & Tobacco"	1	1	43583.66209906274	1628991295.05	30202030	26.755	1.0	
"NO"	"NORWAY"	17127.02	4466	4263304	"DNB NO Equity"	"XOSL"	"DNB"	""	""	1	0	8016.625970394573	977279317.8	40101010	"Banks"	1	0	8016.625970394573	977279317.8	40101010	60.45	7.369251725	
"NO"	"NORWAY"	12177.01	2394	"B11HK39"	"NHY NO Equity"	"XOSL"	"NORSK HYDRO"	""	""	1	0	3104.2336850820493	931049224.2	15104010	"Materials"	1	0	3104.2336850820493	931049224.2	15104010	24.57	7.369251725	
"NO"	"NORWAY"	33838.01	76216	"B09RMQ1"	"SDRL NO Equity"	"XOSL"	"SEADRILL LTD"	""	""	1	0	11108.431129328806	351938199.75	10101010	"Energy"	1	0	11108.431129328806	351938199.75	10101010	232.6	7.369251725	
"NO"	"NORWAY"	24321.01	64956	7133608	"STL NO Equity"	"XOSL"	"STATOIL"	""	""	1	0	21520.144729172618	1116026486.05	10102010	"Energy"	1	0	21520.144729172618	1116026486.05	10102010	142.1	7.369251725	
"NO"	"NORWAY"	24120.01	64751	4732495	"TEL NO Equity"	"XOSL"	"TELENOR"	""	""	1	0	9731.977797479158	723687125.85	50101020	"Telecommunication Services"	1	0	9731.977797479158	723687125.85	50101020	99.1	7.369251725	
"NO"	"NORWAY"	29095.01	70515	7751259	"YAR NO Equity"	"XOSL"	"YARA INTERNATIONAL"	""	""	1	0	7002.816140684895	186976503.35	15101030	"Materials"	1	0	7002.816140684895	186976503.35	15101030	276.0	7.369251725	
"PT"	"PORTUGAL"	22444.01	63090	4103596	"EDP PL Equity"	"XLIS"	"EDP ENERGIAS DE PORTUGAL"	""	""	1	1	3378.1245384900003	1908544937	55101010	"Utilities"	1	1	3378.1245384900003	1908544937	55101010	1.77	1.0	
"PT"	"PORTUGAL"	61319.01	82902	"B1FW751"	"GALP PL Equity"	"XLIS"	"GALP ENERGIA SGPS SA-B"	""	""	1	1	2322.7674164519995	231351336.29999998	10102010	"Energy"	1	1	2322.7674164519995	231351336.29999998	10102010	10.04	1.0	
"SE"	"SWEDEN"	10217.01	244	"B1QGR41"	"ATCOA SS Equity"	"XSTO"	"ATLAS COPCO A"	""	""	1	0	11546.722631686423	671515200	20106020	"Capital Goods"	1	0	11546.722631686423	671515200	20106020	144.6	8.409407674999999	
"SE"	"SWEDEN"	10217.02	245	"B1QGR74"	"ATCOB SS Equity"	"XSTO"	"ATLAS COPCO B"	""	""	1	0	5995.225559521944	390219008	20106020	"Capital Goods"	1	0	5995.225559521944	390219008	20106020	129.2	8.409407674999999	
"SE"	"SWEDEN"	10988.01	1083	5959378	"ERICB SS Equity"	"XSTO"	"ERICSSON (LM) B"	""	""	1	0	21397.80269149575	3011595752	45201020	"Technology Hardware & Equipment"	1	0	21397.80269149575	3011595752	45201020	59.75	8.409407674999999	
"SE"	"SWEDEN"	11349.01	1483	5687431	"HMB SS Equity"	"XSTO"	"HENNES & MAURITZ B"	""	""	1	0	27141.579434425516	949436798.7	25504010	"Retailing"	1	0	27141.579434425516	949436798.7	25504010	240.4	8.409407674999999	
"SE"	"SWEDEN"	11524.03	1677	5679591	"INVEB SS Equity"	"XSTO"	"INVESTOR B"	""	""	1	0	7333.754764124931	455484000	40201030	"Diversified Financials"	1	0	7333.754764124931	455484000	40201030	135.4	8.409407674999999	
"SE"	"SWEDEN"	22576.01	60384	5380031	"NDA SS Equity"	"XSTO"	"NORDEA BANK"	""	"U"	1	0	18829.268513623647	2632468747.35	40101010	"Banks"	1	0	18816.812372248623	2630727288.15	40101010	60.15	8.409407674999999	
"SE"	"SWEDEN"	12581.04	3991	"B1VQ252"	"SAND SS Equity"	"XSTO"	"SANDVIK"	""	""	1	0	10823.383297668468	1003508738.4000001	20106020	"Capital Goods"	1	0	10823.383297668468	1003508738.4000001	20106020	90.7	8.409407674999999	
"SE"	"SWEDEN"	18813.02	60553	"B1RDYG2"	"SCVB SS Equity"	"XSTO"	"SCANIA B"	""	""	1	0	4368.440848599959	320000000	20106010	"Capital Goods"	1	0	4368.440848599959	320000000	20106010	114.8	8.409407674999999	
"SE"	"SWEDEN"	12732.01	3027	4813345	"SEBA SS Equity"	"XSTO"	"SKAND.ENSKILDA BANKEN A"	""	""	1	0	8061.118612050879	1410512541.1000001	40101010	"Banks"	1	0	8061.118612050879	1410512541.1000001	40101010	48.06	8.409407674999999	
"SE"	"SWEDEN"	12871.01	3190	5703661	"SHBA SS Equity"	"XSTO"	"SVENSKA HANDELSBK A"	""	"U"	1	0	13408.51769804584	493685164.8	40101010	"Banks"	1	0	13311.349505252761	490107551.20000005	40101010	228.4	8.409407674999999	
"SE"	"SWEDEN"	18292.01	60245	4846523	"SWEDA SS Equity"	"XSTO"	"SWEDBANK"	""	"U"	1	0	10993.507925708336	821767910.4499999	40101010	"Banks"	1	0	10975.36336744728	820411599.4499999	40101010	112.5	8.409407674999999	
"SE"	"SWEDEN"	23729.01	64361	5978384	"TLSN SS Equity"	"XSTO"	"TELIASONERA"	""	""	1	0	11194.134804380263	2165042390.5	50101020	"Telecommunication Services"	1	0	11194.134804380263	2165042390.5	50101020	43.48	8.409407674999999	
"SE"	"SWEDEN"	13205.03	3546	"B1QH830"	"VOLVB SS Equity"	"XSTO"	"VOLVO B"	""	"U"	1	0	13131.840757331638	1391695052.95	20106010	"Capital Goods"	1	0	13131.730284160889	1391683345.1499999	20106010	79.35	8.409407674999999