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	3361.5275881165	217012755.85000002	40101010	"Banks"	1	1	3329.141688609	214921994.10000002	40101010	15.49	1.0	
"AT"	"AUSTRIA"	12245.01	2470	4651459	"OMV AV Equity"	"WBAH"	"OMV AG"	""	""	1	1	3877.6909058594997	147272727.15	10102010	"Energy"	1	1	3877.6909058594997	147272727.15	10102010	26.33	1.0	
"AT"	"AUSTRIA"	13176.01	3514	4661607	"VER AV Equity"	"WBAH"	"VERBUND"	""	""	1	1	1100.390546304	68093474.4	55101010	"Utilities"	1	1	1100.390546304	68093474.4	55101010	16.16	1.0	
"BE"	"BELGIUM"	24119.01	64750	4755317	"ABI BB Equity"	"XBRU"	"ANHEUSER-BUSCH INBEV"	""	"U"	1	1	52632.32441911001	803056521.5	30201010	"Food Beverage & Tobacco"	1	1	52630.97285323001	803035899.5	30201010	65.54	1.0	
"BE"	"BELGIUM"	29103.01	70525	"B00D9P6"	"BELG BB Equity"	"XBRU"	"BELGACOM"	""	""	1	1	3650.671458	152111310.75	50101020	"Telecommunication Services"	1	1	3650.671458	152111310.75	50101020	24.0	1.0	
"BE"	"BELGIUM"	10952.01	1042	7097328	"GBLB BB Equity"	"XBRU"	"GROUPE BRUXELLES LAMBERT"	""	""	1	1	4448.64797259	80679143.5	40201030	"Diversified Financials"	1	1	4448.64797259	80679143.5	40201030	55.14	1.0	
"CH"	"SWITZERLAND"	22928.01	388	7108899	"ABBN VX Equity"	"XVTX"	"ABB LTD"	""	""	1	0	31914.590323717417	2199006100.7999997	20104020	"Capital Goods"	1	0	31914.590323717417	2199006100.7999997	20104020	17.43	1.200976605	
"CH"	"SWITZERLAND"	10777.02	856	7171589	"CSGN VX Equity"	"XVTX"	"CREDIT SUISSE"	""	"U"	1	0	17352.28664095209	1222269225.75	40203030	"Diversified Financials"	1	0	16512.50714558674	1163116408.8999999	40203030	17.05	1.200976605	
"CH"	"SWITZERLAND"	11393.01	1530	7110753	"HOLN VX Equity"	"XVTX"	"HOLCIM"	""	""	1	0	11438.713870700254	228960462.5	15102010	"Materials"	1	0	11438.713870700254	228960462.5	15102010	60.0	1.200976605	
"CH"	"SWITZERLAND"	28007.01	69315	"B142S60"	"KNIN VX Equity"	"XVTX"	"KUEHNE & NAGEL INT'L"	""	""	1	0	4883.026010319328	54000000	20303010	"Transportation"	1	0	4883.026010319328	54000000	20303010	108.6	1.200976605	
"CH"	"SWITZERLAND"	12052.01	2262	7123870	"NESN VX Equity"	"XVTX"	"NESTLE"	""	""	1	0	166926.64883343002	3300000000	30202030	"Food Beverage & Tobacco"	1	0	166926.64883343002	3300000000	30202030	60.75	1.200976605	
"CH"	"SWITZERLAND"	20668.01	2850	7103065	"NOVN VX Equity"	"XVTX"	"NOVARTIS"	""	""	1	0	110801.72148107749	2300264050	35202010	"Pharmaceuticals, Biotechnology & Life Sciences"	1	0	110801.72148107749	2300264050	35202010	57.85	1.200976605	
"CH"	"SWITZERLAND"	16725.01	4309	"B3DCZF3"	"CFR VX Equity"	"XVTX"	"RICHEMONT (FIN) A"	""	""	1	0	26448.225442326584	522000000	25203010	"Consumer Durables & Apparel"	1	0	26448.225442326584	522000000	25203010	60.85	1.200976605	
"CH"	"SWITZERLAND"	12513.01	2772	7110388	"ROG VX Equity"	"XVTX"	"ROCHE HOLDING GENUSS"	""	""	1	0	103192.73478270628	702562700	35202010	"Pharmaceuticals, Biotechnology & Life Sciences"	1	0	103192.73478270628	702562700	35202010	176.4	1.200976605	
"CH"	"SWITZERLAND"	12616.02	2893	"B11WWH2"	"SCHN SE Equity"	"XSWX"	"SCHINDLER NAMEN"	""	""	1	0	2058.316155126103	21533010	20106020	"Capital Goods"	1	0	2058.316155126103	21533010	20106020	114.8	1.200976605	
"CH"	"SWITZERLAND"	12616.03	2894	"B11TCY0"	"SCHP VX Equity"	"XVTX"	"SCHINDLER PART"	""	""	1	0	4642.470266937465	48609400	20106020	"Capital Goods"	1	0	4642.470266937465	48609400	20106020	114.7	1.200976605	
"CH"	"SWITZERLAND"	12868.02	3186	4824778	"SGSN VX Equity"	"XVTX"	"SGS"	""	""	1	0	8794.734806511906	5475516.199999999	20202020	"Commercial & Professional Services"	1	0	8794.734806511906	5475516.199999999	20202020	1929.0	1.200976605	
"CH"	"SWITZERLAND"	12742.03	4220	7184725	"UHR VX Equity"	"XVTX"	"SWATCH GROUP INH"	""	""	1	0	10451.394263421145	30840000	25203010	"Consumer Durables & Apparel"	1	0	10451.394263421145	30840000	25203010	407.0	1.200976605	
"CH"	"SWITZERLAND"	12742.01	3042	7184736	"UHRN SE Equity"	"XSWX"	"SWATCH GROUP NAM"	""	""	1	0	2566.676350868633	43415750	25203010	"Consumer Durables & Apparel"	1	0	2566.676350868633	43415750	25203010	71.0	1.200976605	
"CH"	"SWITZERLAND"	12626.01	2908	"B545MG5"	"SREN VX Equity"	"XVTX"	"SWISS RE"	""	""	1	0	17887.4980262001	352171584.45	40301050	"Insurance"	1	0	17887.4980262001	352171584.45	40301050	61.0	1.200976605	
"CH"	"SWITZERLAND"	22775.01	63418	5533976	"SCMN VX Equity"	"XVTX"	"SWISSCOM"	""	""	1	0	7684.392116168657	23310874.35	50101020	"Telecommunication Services"	1	0	7684.392116168657	23310874.35	50101020	395.9	1.200976605	
"CH"	"SWITZERLAND"	24109.01	64740	4356646	"SYNN VX Equity"	"XVTX"	"SYNGENTA"	""	""	1	0	26293.126331299354	94599849	15101030	"Materials"	1	0	26293.126331299354	94599849	15101030	333.8	1.200976605	
"CH"	"SWITZERLAND"	67613.01	90093	"B5W3ND5"	"RIGN VX Equity"	"XVTX"	"TRANSOCEAN"	""	"U"	1	0	13737.300244911932	350503000	10101010	"Energy"	1	0	13734.243182863667	350425000	10101010	47.07	1.200976605	
"CH"	"SWITZERLAND"	22708.02	2903	"B18YFJ4"	"UBSN VX Equity"	"XVTX"	"UBS NAMEN"	""	"U"	1	0	31806.157998171	3641415791.2999997	40203030	"Diversified Financials"	1	0	31788.433392976458	3639386540.95	40203030	10.49	1.200976605	
"CH"	"SWITZERLAND"	22765.01	3698	5983816	"ZURN VX Equity"	"XVTX"	"ZURICH FINL SERVICES"	""	""	1	0	27952.055542663966	147365078	40301030	"Insurance"	1	0	27952.055542663966	147365078	40301030	227.8	1.200976605	
"DE"	"GERMANY"	18538.01	60396	4031976	"ADS GY Equity"	"XETR"	"ADIDAS"	""	""	1	1	12952.57407526	209216186	25203010	"Consumer Durables & Apparel"	1	1	12952.57407526	209216186	25203010	61.91	1.0	
"DE"	"GERMANY"	10083.01	95	5231485	"ALV GY Equity"	"XETR"	"ALLIANZ"	""	""	1	1	39638.418	455300000	40301030	"Insurance"	1	1	39638.418	455300000	40301030	87.06	1.0	
"DE"	"GERMANY"	10332.01	374	5086577	"BAS GY Equity"	"XETR"	"BASF"	""	""	1	1	56266.00479443999	918478694	15101020	"Materials"	1	1	56266.00479443999	918478694	15101020	61.26	1.0	
"DE"	"GERMANY"	10342.01	384	5069211	"BAYN GY Equity"	"XETR"	"BAYER"	""	""	1	1	52535.99424224	826947808	35202010	"Pharmaceuticals, Biotechnology & Life Sciences"	1	1	52535.99424224	826947808	35202010	63.53	1.0	
"DE"	"GERMANY"	10357.01	401	5107401	"BEI GY Equity"	"XETR"	"BEIERSDORF"	""	""	1	1	5717.376	100800000	30302010	"Household & Personal Products"	1	1	5717.376	100800000	30302010	56.72	1.0	
"DE"	"GERMANY"	10397.01	443	5756029	"BMW GY Equity"	"XETR"	"BMW STAMM"	""	""	1	1	19577.786766714005	331097357.8	25102010	"Automobiles & Components"	1	1	19577.786766714005	331097357.8	25102010	59.13	1.0	
"DE"	"GERMANY"	10397.03	66022	5756030	"BMW3 GY Equity"	"XETR"	"BMW VORZUG"	""	""	1	1	2127.2545823100004	52196162	25102010	"Automobiles & Components"	1	1	2127.2545823100004	52196162	25102010	40.755	1.0	
"DE"	"GERMANY"	10695.01	767	4325538	"CBK GY Equity"	"XETR"	"COMMERZBANK"	""	""	1	1	4279.773056787801	3636170821.4	40101010	"Banks"	1	1	4279.773056787801	3636170821.4	40101010	1.177	1.0	
"DE"	"GERMANY"	10728.01	800	4598589	"CON GY Equity"	"XETR"	"CONTINENTAL"	""	""	1	1	6562.596314196	80002393.2	25101010	"Automobiles & Components"	1	1	6562.596314196	80002393.2	25101010	82.03	1.0	
"DE"	"GERMANY"	22794.01	888	5529027	"DAI GY Equity"	"XETR"	"DAIMLER"	""	"U"	1	1	37295.387486019004	906437902.1999999	25102010	"Automobiles & Components"	1	1	37291.929505925254	906353858.4499999	25102010	41.145	1.0	
"DE"	"GERMANY"	10862.02	948	5750355	"DBK GY Equity"	"XETR"	"DEUTSCHE BANK NAMEN"	""	""	1	1	23344.383458599998	929499640	40203030	"Diversified Financials"	1	1	23344.383458599998	929499640	40203030	25.115	1.0	
"DE"	"GERMANY"	24148.01	64776	7021963	"DB1 GY Equity"	"XETR"	"DEUTSCHE BOERSE"	""	"U"	1	1	8082.840000000001	193000000	40201040	"Diversified Financials"	1	1	8166.600000000001	195000000	40201040	41.88	1.0	
"DE"	"GERMANY"	24117.01	64746	4617859	"DPW GY Equity"	"XETR"	"DEUTSCHE POST"	""	""	1	1	13206.684899639	846311111.8	20301010	"Transportation"	1	1	13206.684899639	846311111.8	20301010	15.605	1.0	
"DE"	"GERMANY"	20867.02	61488	5842359	"DTE GY Equity"	"XETR"	"DEUTSCHE TELEKOM"	""	""	1	1	26262.817474465	2808857483.9	50101020	"Telecommunication Services"	1	1	26262.817474465	2808857483.9	50101020	9.35	1.0	
"DE"	"GERMANY"	13172.01	3510	4942904	"EOAN GY Equity"	"XETR"	"E. ON"	""	""	1	1	32092.038	1800900000	55103010	"Utilities"	1	1	32092.038	1800900000	55103010	17.82	1.0	
"DE"	"GERMANY"	11128.03	65890	4352097	"FRE GY Equity"	"XETR"	"FRESENIUS"	""	"U"	1	1	10922.849556527999	123926135.19999999	35102015	"Health Care Equipment & Services"	1	1	10930.787991396	124016201.39999999	35102015	88.14	1.0	
"DE"	"GERMANY"	22301.01	62949	5129074	"FME GY Equity"	"XETR"	"FRESENIUS MED. CARE ST"	""	"U"	1	1	12405.157753534	210185661.7	35102015	"Health Care Equipment & Services"	1	1	12381.308214184002	209781569.2	35102015	59.02	1.0	
"DE"	"GERMANY"	11335.04	76723	5120679	"HEI GY Equity"	"XETR"	"HEIDELBERGCEMENT"	""	""	1	1	5598.28125	140625000	15102010	"Materials"	1	1	5598.28125	140625000	15102010	39.81	1.0	
"DE"	"GERMANY"	11347.02	60652	5002465	"HEN GY Equity"	"XETR"	"HENKEL STAMM"	""	""	1	1	6463.72137	129897937.5	30301010	"Household & Personal Products"	1	1	6463.72137	129897937.5	30301010	49.76	1.0	
"DE"	"GERMANY"	11347.01	1481	5076705	"HEN3 GY Equity"	"XETR"	"HENKEL VORZUG"	""	""	1	1	10809.14162625	178162875	30301010	"Household & Personal Products"	1	1	10809.14162625	178162875	30301010	60.67	1.0	
"DE"	"GERMANY"	24354.01	64989	"B54C017"	"SDF GY Equity"	"XETR"	"K & S"	""	""	1	1	6851.6415	172260000	15101030	"Materials"	1	1	6851.6415	172260000	15101030	39.775	1.0	
"DE"	"GERMANY"	11751.01	1932	5740817	"LIN GY Equity"	"XETR"	"LINDE"	""	""	1	1	23023.317949700002	185000546	15101040	"Materials"	1	1	23023.317949700002	185000546	15101040	124.45	1.0	
"DE"	"GERMANY"	11825.01	2014	5563520	"MAN GY Equity"	"XETR"	"MAN STAMM"	""	""	1	1	3200.25871935	42292305	20106010	"Capital Goods"	1	1	3200.25871935	42292305	20106010	75.67	1.0	
"DE"	"GERMANY"	18499.01	60379	4741844	"MRK GY Equity"	"XETR"	"MERCK KGAA STAMM"	""	""	1	1	5557.416836	64621126	35202010	"Pharmaceuticals, Biotechnology & Life Sciences"	1	1	5557.416836	64621126	35202010	86.0	1.0	
"DE"	"GERMANY"	19045.01	60653	5041413	"MEO GY Equity"	"XETR"	"METRO STAMM"	""	""	1	1	3092.6533261000004	129643820	30101040	"Food & Staples Retailing"	1	1	3092.6533261000004	129643820	30101040	23.855	1.0	
"DE"	"GERMANY"	12014.02	2224	5294121	"MUV2 GY Equity"	"XETR"	"MUENCHENER RUECKVERSICH."	""	""	1	1	21610.616046	179341212	40301050	"Insurance"	1	1	21610.616046	179341212	40301050	120.5	1.0	
"DE"	"GERMANY"	12386.01	2629	7101069	"PAH3 GY Equity"	"XETR"	"PORSCHE AUTOMOBIL HLDG V"	""	""	1	1	6453.453125000001	153125000	25102010	"Automobiles & Components"	1	1	6453.453125000001	153125000	25102010	42.145	1.0	
"DE"	"GERMANY"	12546.01	2808	4768962	"RWE GY Equity"	"XETR"	"RWE STAMM"	""	""	1	1	16218.174961330998	489383674.15	55103010	"Utilities"	1	1	16218.174961330998	489383674.15	55103010	33.14	1.0	
"DE"	"GERMANY"	12546.02	2809	4769147	"RWE3 GY Equity"	"XETR"	"RWE VORZUG"	""	""	1	1	1147.575	39000000	55103010	"Utilities"	1	1	1147.575	39000000	55103010	29.425	1.0	
"DE"	"GERMANY"	12598.01	2871	4846288	"SAP GY Equity"	"XETR"	"SAP STAMM"	""	"U"	1	1	48217.623785775	921062536.5	45103010	"Software & Services"	1	1	48168.2831909625	920120022.75	45103010	52.35	1.0	
"DE"	"GERMANY"	12708.02	2995	5727973	"SIE GY Equity"	"XETR"	"SIEMENS"	""	""	1	1	60894.175669389006	822783078.9	20105010	"Capital Goods"	1	1	60894.175669389006	822783078.9	20105010	74.01	1.0	
"DE"	"GERMANY"	22822.01	3281	5636927	"TKA GY Equity"	"XETR"	"THYSSEN KRUPP"	""	""	1	1	6227.88987762	385866783	15104050	"Materials"	1	1	6227.88987762	385866783	15104050	16.14	1.0	
"DE"	"GERMANY"	13203.01	3541	5497102	"VOW GY Equity"	"XETR"	"VOLKSWAGEN STAMM"	""	""	1	1	3966.8877827649994	29504557.700000003	25102010	"Automobiles & Components"	1	1	3966.8877827649994	29504557.700000003	25102010	134.45	1.0	
"DE"	"GERMANY"	13203.02	3542	5497168	"VOW3 GY Equity"	"XETR"	"VOLKSWAGEN VORZUG"	""	""	1	1	21208.722634645	144621361.29999998	25102010	"Automobiles & Components"	1	1	21208.722634645	144621361.29999998	25102010	146.65	1.0	
"DK"	"DENMARK"	10929.02	65955	4253059	"MAERSKA DC Equity"	"XCSE"	"AP MOLLER MAERSK A"	""	""	1	0	2945.4890578379036	549450.0	20303010	"Transportation"	1	0	2945.4890578379036	549450.0	20303010	39900.0	7.442925289999999	
"DK"	"DENMARK"	10929.01	1016	4253048	"MAERSKB DC Equity"	"XCSE"	"AP MOLLER MAERSK B"	""	""	1	0	7419.974841639181	1318680.0	20303010	"Transportation"	1	0	7419.974841639181	1318680.0	20303010	41880.0	7.442925289999999	
"DK"	"DENMARK"	10527.02	583	4169219	"CARLB DC Equity"	"XCSE"	"CARLSBERG B"	""	""	1	0	7315.455896508134	106971300	30201010	"Food Beverage & Tobacco"	1	0	7315.455896508134	106971300	30201010	509.0	7.442925289999999	
"DK"	"DENMARK"	10827.01	909	4588825	"DANSKE DC Equity"	"XCSE"	"DANSKE BANK"	""	""	1	0	8850.545613161732	652217324.5	40101010	"Banks"	1	0	8850.545613161732	652217324.5	40101010	101.0	7.442925289999999	
"DK"	"DENMARK"	12201.01	2421	7077524	"NOVOB DC Equity"	"XCSE"	"NOVO NORDISK B"	""	""	1	0	52474.50195486243	407261520	35202010	"Pharmaceuticals, Biotechnology & Life Sciences"	1	0	52474.50195486243	407261520	35202010	959.0	7.442925289999999	
"ES"	"SPAIN"	10235.01	264	4065663	"ABE SQ Equity"	"XMCE"	"ABERTIS INFRAESTRUCTURAS"	""	""	1	1	3723.38275020075	366655120.65000004	20305020	"Transportation"	1	1	3723.38275020075	366655120.65000004	20305020	10.155	1.0	
"ES"	"SPAIN"	10300.01	339	5705946	"SAN SQ Equity"	"XMCE"	"BANCO SANTANDER"	""	"U"	1	1	53073.13990286	9846593674	40101010	"Banks"	1	1	50456.756966	9361179400	40101010	5.39	1.0	
"ES"	"SPAIN"	10285.01	324	5501906	"BBVA SQ Equity"	"XMCE"	"BBVA"	""	"U"	1	1	29246.37563276	5113002733	40101010	"Banks"	1	1	27091.481699567998	4736273024.4	40101010	5.72	1.0	
"ES"	"SPAIN"	38160.01	81196	"B283W97"	"CABK SQ Equity"	"XMCE"	"CAIXABANK"	""	""	1	1	2177.996673816	817566319	40101010	"Banks"	1	1	2177.996673816	817566319	40101010	2.664	1.0	
"ES"	"SPAIN"	10543.01	602	5650422	"GAS SQ Equity"	"XMCE"	"GAS NATURAL SDG"	""	""	1	1	3401.43543677	347085248.65	55102010	"Utilities"	1	1	3401.43543677	347085248.65	55102010	9.8	1.0	
"ES"	"SPAIN"	11448.01	1588	"B288C92"	"IBE SQ Equity"	"XMCE"	"IBERDROLA"	""	""	1	1	11895.557934	3882362250	55101010	"Utilities"	1	1	11895.557934	3882362250	55101010	3.064	1.0	
"ES"	"SPAIN"	24317.01	64951	7111314	"ITX SQ Equity"	"XMCE"	"INDITEX"	""	""	1	1	18646.605285	218165500	25504010	"Retailing"	1	1	18646.605285	218165500	25504010	85.47	1.0	
"ES"	"SPAIN"	12489.01	2743	5669354	"REP SQ Equity"	"XMCE"	"REPSOL"	""	"U"	1	1	12443.706469662	816516172.5500001	10102010	"Energy"	1	1	12093.873464478	793561250.95	10102010	15.24	1.0	
"ES"	"SPAIN"	12926.01	3249	5732524	"TEF SQ Equity"	"XMCE"	"TELEFONICA"	""	"U"	1	1	40741.42398102901	4031808409.8	50101020	"Telecommunication Services"	1	1	41507.26603283251	4107596836.5	50101020	10.105	1.0	
"FI"	"FINLAND"	22804.01	63450	5579550	"FUM1V FH Equity"	"XHEL"	"FORTUM CORP"	""	""	1	1	6334.05703085	444183522.5	55101010	"Utilities"	1	1	6334.05703085	444183522.5	55101010	14.26	1.0	
"FI"	"FINLAND"	11663.01	1826	"B09M9D2"	"KNEBV FH Equity"	"XHEL"	"KONE B"	""	""	1	1	7933.028863060001	155702234.79999998	20106020	"Capital Goods"	1	1	7933.028863060001	155702234.79999998	20106020	50.95	1.0	
"FI"	"FINLAND"	12161.03	2375	5902941	"NOK1V FH Equity"	"XHEL"	"NOKIA CORP"	""	""	1	1	7519.871752416	3744956052	45201020	"Technology Hardware & Equipment"	1	1	7519.871752416	3744956052	45201020	2.008	1.0	
"FI"	"FINLAND"	12575.01	2845	5226038	"SAMAS FH Equity"	"XHEL"	"SAMPO A"	""	""	1	1	9710.547	419100000	40301030	"Insurance"	1	1	9710.547	419100000	40301030	23.17	1.0	
"FR"	"FRANCE"	10052.01	59	"B1YXBJ7"	"AI FP Equity"	"XPAR"	"AIR LIQUIDE"	""	""	1	1	29826.55935443	312287293	15101040	"Materials"	1	1	29826.55935443	312287293	15101040	95.51	1.0	
"FR"	"FRANCE"	22706.01	63351	"B0DJ8Q5"	"ALO FP Equity"	"XPAR"	"ALSTOM"	""	"U"	1	1	5799.662692879999	206173576	20104020	"Capital Goods"	1	1	5798.147903631999	206119726.39999998	20104020	28.13	1.0	
"FR"	"FRANCE"	34815.01	60286	"B03XPL1"	"MT NA Equity"	"XAMS"	"ARCELORMITTAL"	""	""	1	1	11969.09322948	936548766	15104050	"Materials"	1	1	11969.09322948	936548766	15104050	12.78	1.0	
"FR"	"FRANCE"	10251.01	280	7088429	"CS FP Equity"	"XPAR"	"AXA"	""	"U"	1	1	20093.036045474997	1767975015	40301030	"Insurance"	1	1	20092.1623611	1767898140	40301030	11.365	1.0	
"FR"	"FRANCE"	10398.02	445	7309681	"BNP FP Equity"	"XPAR"	"BNP PARIBAS"	""	""	1	1	32667.113429328005	966196788.8000001	40101010	"Banks"	1	1	32667.113429328005	966196788.8000001	40101010	33.81	1.0	
"FR"	"FRANCE"	10426.01	477	4002121	"EN FP Equity"	"XPAR"	"BOUYGUES ORD"	""	""	1	1	4175.158948740001	188921219.4	20103010	"Capital Goods"	1	1	4175.158948740001	188921219.4	20103010	22.1	1.0	
"FR"	"FRANCE"	10533.01	590	5641567	"CA FP Equity"	"XPAR"	"CARREFOUR"	""	""	1	1	9192.774752	577435600	30101040	"Food & Staples Retailing"	1	1	9192.774752	577435600	30101040	15.92	1.0	
"FR"	"FRANCE"	28139.01	69450	5543986	"CNP FP Equity"	"XPAR"	"CNP ASSURANCES"	""	""	1	1	1385.412284448	148537824	40301020	"Insurance"	1	1	1385.412284448	148537824	40301020	9.327	1.0	
"FR"	"FRANCE"	24945.01	65577	7262610	"ACA FP Equity"	"XPAR"	"CREDIT AGRICOLE"	""	""	1	1	3937.8795745268003	999208214.8000001	40101010	"Banks"	1	1	3937.8795745268003	999208214.8000001	40101010	3.941	1.0	
"FR"	"FRANCE"	10471.01	522	"B1Y9TB3"	"BN FP Equity"	"XPAR"	"DANONE"	""	"U"	1	1	28308.453849	578845800	30202030	"Food Beverage & Tobacco"	1	1	28268.1617873085	578021915.7	30202030	48.905	1.0	
"FR"	"FRANCE"	13493.01	3847	4061393	"CDI FP Equity"	"XPAR"	"DIOR (CHRISTIAN)"	""	""	1	1	6454.94474496	54518114.4	25203010	"Consumer Durables & Apparel"	1	1	6454.94474496	54518114.4	25203010	118.4	1.0	
"FR"	"FRANCE"	23744.01	63566	4012250	"EAD FP Equity"	"XPAR"	"EADS"	""	"U"	1	1	12480.31821516	412299908	20101010	"Capital Goods"	1	1	12429.054502065	410606359.5	20101010	30.27	1.0	
"FR"	"FRANCE"	33023.01	75353	"B0NJJ17"	"EDF FP Equity"	"XPAR"	"EDF"	""	""	1	1	3964.6172266597005	240352666.06	55101010	"Utilities"	1	1	3964.6172266597005	240352666.06	55101010	16.495	1.0	
"FR"	"FRANCE"	10996.01	1095	7212477	"EI FP Equity"	"XPAR"	"ESSILOR INTERNATIONAL"	""	"U"	1	1	13838.710717996	201056381.2	35101020	"Health Care Equipment & Services"	1	1	13995.643117996	203336381.2	35101020	68.83	1.0	
"FR"	"FRANCE"	22533.01	63171	5176177	"FTE FP Equity"	"XPAR"	"FRANCE TELECOM"	""	""	1	1	21138.09335442	1854218715.3	50101020	"Telecommunication Services"	1	1	21138.09335442	1854218715.3	50101020	11.4	1.0	
"FR"	"FRANCE"	32440.01	74720	"B0C2CQ3"	"GSZ FP Equity"	"XPAR"	"GDF-SUEZ"	""	"U"	1	1	25020.88407440875	1276901458.25	55103010	"Utilities"	1	1	24277.223572668	1238949914.4	55103010	19.595	1.0	
"FR"	"FRANCE"	11708.01	1880	4502706	"LG FP Equity"	"XPAR"	"LAFARGE (FRANCE)"	""	""	1	1	6987.6549347475	186710886.70000002	15102010	"Materials"	1	1	6987.6549347475	186710886.70000002	15102010	37.425	1.0	
"FR"	"FRANCE"	11781.01	1965	4057808	"OR FP Equity"	"XPAR"	"LOREAL"	""	"U"	1	1	24348.497231160003	241193632.8	30302010	"Household & Personal Products"	1	1	24268.080622680005	240397034.4	30302010	100.95	1.0	
"FR"	"FRANCE"	11795.01	1980	4061412	"MC FP Equity"	"XPAR"	"LVMH"	""	"U"	1	1	34104.041476125	254033828.5	25203010	"Consumer Durables & Apparel"	1	1	34087.123761	253907812	25203010	134.25	1.0	
"FR"	"FRANCE"	11927.01	2124	4588364	"ML FP Equity"	"XPAR"	"MICHELIN"	""	""	1	1	10446.49659291	180018897	25101020	"Automobiles & Components"	1	1	10446.49659291	180018897	25101020	58.03	1.0	
"FR"	"FRANCE"	10759.01	832	"B1HDJL2"	"KN FP Equity"	"XPAR"	"NATIXIS"	""	""	1	1	1959.4472810016002	924703766.4	40101010	"Banks"	1	1	1959.4472810016002	924703766.4	40101010	2.119	1.0	
"FR"	"FRANCE"	12332.01	2562	4682329	"RI FP Equity"	"XPAR"	"PERNOD RICARD"	""	""	1	1	18733.832554704	211777442.4	30201020	"Food Beverage & Tobacco"	1	1	18733.832554704	211777442.4	30201020	88.46	1.0	
"FR"	"FRANCE"	20286.01	2589	5505072	"PP FP Equity"	"XPAR"	"PPR"	""	"U"	1	1	9663.23985918	75582634.8	25503010	"Retailing"	1	1	9729.06670464	76097510.39999999	25503010	127.85	1.0	
"FR"	"FRANCE"	17579.01	4644	4712798	"RNO FP Equity"	"XPAR"	"RENAULT"	""	""	1	1	7160.17580135	192219484.6	25102010	"Automobiles & Components"	1	1	7160.17580135	192219484.6	25102010	37.25	1.0	
"FR"	"FRANCE"	12561.01	2829	"B058TZ6"	"SAF FP Equity"	"XPAR"	"SAFRAN"	""	""	1	1	6541.526070310001	229366271.75000003	20101010	"Capital Goods"	1	1	6541.526070310001	229366271.75000003	20101010	28.52	1.0	
"FR"	"FRANCE"	12566.01	2835	7380482	"SGO FP Equity"	"XPAR"	"SAINT-GOBAIN"	""	"U"	1	1	10411.324537477502	394517792.25	20102010	"Capital Goods"	1	1	10600.1449874775	401672792.25	20102010	26.39	1.0	
"FR"	"FRANCE"	22884.01	2859	5671735	"SAN FP Equity"	"XPAR"	"SANOFI"	""	"U"	1	1	80687.28997088101	1188850596.3	35202010	"Pharmaceuticals, Biotechnology & Life Sciences"	1	1	81907.343732313	1206826929.9	35202010	67.87	1.0	
"FR"	"FRANCE"	12794.01	2898	4834108	"SU FP Equity"	"XPAR"	"SCHNEIDER ELECTRIC"	""	"U"	1	1	25910.522440068	521495872.79999995	20104010	"Capital Goods"	1	1	25905.457705191497	521393935.9	20104010	49.685	1.0	
"FR"	"FRANCE"	12759.01	3065	5966516	"GLE FP Equity"	"XPAR"	"SOCIETE GENERALE"	""	""	1	1	14151.042555894	698471991.9	40101010	"Banks"	1	1	14151.042555894	698471991.9	40101010	20.26	1.0	
"FR"	"FRANCE"	13018.01	3344	"B15C557"	"FP FP Equity"	"XPAR"	"TOTAL"	""	"U"	1	1	85095.623268	2127390581.7	10102010	"Energy"	1	1	84907.571364	2122689284.1000001	10102010	40.0	1.0	
"FR"	"FRANCE"	13096.01	3429	7076242	"UL FP Equity"	"XPAR"	"UNIBAIL-RODAMCO"	""	""	1	1	14881.8967069	91806889	40402060	"Real Estate"	1	1	14881.8967069	91806889	40402060	162.1	1.0	
"FR"	"FRANCE"	12674.01	2961	"B1XH026"	"DG FP Equity"	"XPAR"	"VINCI"	""	"U"	1	1	16179.178137563998	460093221.6	20103010	"Capital Goods"	1	1	15943.63700358	453395052	20103010	35.165	1.0	
"FR"	"FRANCE"	11198.01	1321	4834777	"VIV FP Equity"	"XPAR"	"VIVENDI"	""	""	1	1	20299.20629625	1288838495	50101020	"Telecommunication Services"	1	1	20299.20629625	1288838495	50101020	15.75	1.0	
"GB"	"UNITED KINGDOM"	29484.01	70933	"B1XZS82"	"AAL LN Equity"	"XLON"	"ANGLO AMERICAN (GB)"	""	"U"	1	0	35701.694786211905	1390082269	15104020	"Materials"	1	0	34078.523534377244	1326882424	15104020	20.175	0.7855344107615312	
"GB"	"UNITED KINGDOM"	33238.01	75569	0045614	"ANTO LN Equity"	"XLON"	"ANTOFAGASTA"	""	""	1	0	5587.322396080753	394342678	15104020	"Materials"	1	0	5587.322396080753	394342678	15104020	11.13	0.7855344107615312	
"GB"	"UNITED KINGDOM"	17189.01	4503	0673123	"ABF LN Equity"	"XLON"	"ASSOCIATED BRITISH FOODS"	""	""	1	0	5827.696279733344	356253382.35	30202030	"Food Beverage & Tobacco"	1	0	5827.696279733344	356253382.35	30202030	12.85	0.7855344107615312	
"GB"	"UNITED KINGDOM"	16258.01	4212	0989529	"AZN LN Equity"	"XLON"	"ASTRAZENECA"	""	"U"	1	0	48451.32130077893	1263408469	35202010	"Pharmaceuticals, Biotechnology & Life Sciences"	1	0	48958.40692225901	1276631148	35202010	30.125	0.7855344107615312	
"GB"	"UNITED KINGDOM"	10694.01	766	0216238	"AV/ LN Equity"	"XLON"	"AVIVA"	""	"U"	1	0	12016.605895964482	2917915744	40301030	"Insurance"	1	0	11967.28502677119	2905939472	40301030	3.235	0.7855344107615312	
"GB"	"UNITED KINGDOM"	10450.01	501	0263494	"BA/ LN Equity"	"XLON"	"BAE SYSTEMS"	""	"U"	1	0	13178.344806954134	3248209389	20101010	"Capital Goods"	1	0	13133.191348482958	3237079927	20101010	3.187	0.7855344107615312	
"GB"	"UNITED KINGDOM"	10326.01	368	3134865	"BARC LN Equity"	"XLON"	"BARCLAYS"	""	"U"	1	0	27480.50111340172	11621469313.35	40101010	"Banks"	1	0	27410.009310791902	11591658418.8	40101010	1.8575	0.7855344107615312	
"GB"	"UNITED KINGDOM"	23467.01	506	0876289	"BG/ LN Equity"	"XLON"	"BG GROUP"	""	"U"	1	0	57447.65766911702	3396846964	10102010	"Energy"	1	0	57434.41209806062	3396063761	10102010	13.285	0.7855344107615312	
"GB"	"UNITED KINGDOM"	22484.01	63129	0056650	"BLT LN Equity"	"XLON"	"BHP BILLITON PLC"	""	""	1	0	53276.72736470973	2112071796	15104020	"Materials"	1	0	53276.72736470973	2112071796	15104020	19.815	0.7855344107615312	
"GB"	"UNITED KINGDOM"	10457.01	508	0798059	"BP/ LN Equity"	"XLON"	"BP"	""	"U"	1	0	109214.25468232378	19026736571	10102010	"Energy"	1	0	108938.86551631731	18978759710	10102010	4.509	0.7855344107615312	
"GB"	"UNITED KINGDOM"	22766.01	63411	0287580	"BATS LN Equity"	"XLON"	"BRITISH AMERICAN TOBACCO"	""	"U"	1	0	85784.8453461156	1955795906	30203010	"Food Beverage & Tobacco"	1	0	86352.80357380479	1968744701	30203010	34.455	0.7855344107615312	
"GB"	"UNITED KINGDOM"	17687.01	4831	0141192	"BSY LN Equity"	"XLON"	"BRITISH SKY BROADCASTING"	""	"U"	1	0	10515.496066985941	1094077351.9	25401025	"Media"	1	0	10746.406811340417	1118102297	25401025	7.55	0.7855344107615312	
"GB"	"UNITED KINGDOM"	10459.01	510	3091357	"BT/A LN Equity"	"XLON"	"BT GROUP"	""	"U"	1	0	21672.370106148264	7805773719	50101020	"Telecommunication Services"	1	0	21604.82490458725	7781445851	50101020	2.181	0.7855344107615312	
"GB"	"UNITED KINGDOM"	22317.01	62966	"B033F22"	"CNA LN Equity"	"XLON"	"CENTRICA"	""	"U"	1	0	21309.851372739846	5184150369	55103010	"Utilities"	1	0	21266.932768281364	5173709353	55103010	3.229	0.7855344107615312	
"GB"	"UNITED KINGDOM"	23775.01	1381	0533153	"CPG LN Equity"	"XLON"	"COMPASS GROUP"	""	"U"	1	0	16937.954603632472	1877959942	25301040	"Consumer Services"	1	0	17077.16492179535	1893394592	25301040	7.085	0.7855344107615312	
"GB"	"UNITED KINGDOM"	11287.01	1416	0237400	"DGE LN Equity"	"XLON"	"DIAGEO"	""	"U"	1	0	54553.36513466789	2505322744	30201020	"Food Beverage & Tobacco"	1	0	54496.83973421859	2502726857	30201020	17.105	0.7855344107615312	
"GB"	"UNITED KINGDOM"	60081.01	81512	"B29BCK1"	"ENRC LN Equity"	"XLON"	"EURASIAN NATURAL RES"	""	""	1	0	1359.6601693929315	257550000	15104020	"Materials"	1	0	1359.6601693929315	257550000	15104020	4.147	0.7855344107615312	
"GB"	"UNITED KINGDOM"	35487.01	77979	"B19NLV4"	"EXPN LN Equity"	"XLON"	"EXPERIAN"	""	"U"	1	0	12742.053812431373	1009004207	20202020	"Commercial & Professional Services"	1	0	12691.300819903205	1004985233	20202020	9.92	0.7855344107615312	
"GB"	"UNITED KINGDOM"	61475.01	83069	"B2QPKJ1"	"FRES LN Equity"	"XLON"	"FRESNILLO PLC"	""	""	1	0	3526.497327232886	179300000	15104040	"Materials"	1	0	3526.497327232886	179300000	15104040	15.45	0.7855344107615312	
"GB"	"UNITED KINGDOM"	24126.01	1352	0925288	"GSK LN Equity"	"XLON"	"GLAXOSMITHKLINE"	""	"U"	1	0	94795.60971139405	5016181436	35202010	"Pharmaceuticals, Biotechnology & Life Sciences"	1	0	95411.4459372457	5048768876	35202010	14.845	0.7855344107615312	
"GB"	"UNITED KINGDOM"	68690.01	94253	"B4T3BW6"	"GLEN LN Equity"	"XLON"	"GLENCORE INTERNATIONAL"	""	"U"	1	0	16862.744631112273	3807492431.05	15104020	"Materials"	1	0	6131.907138586281	1384542702.2	15104020	3.479	0.7855344107615312	
"GB"	"UNITED KINGDOM"	11417.05	4071	0540528	"HSBA LN Equity"	"XLON"	"HSBC HOLDINGS (GB)"	""	"U"	1	0	131553.58146385703	18161663462	40101010	"Banks"	1	0	130416.64109864223	18004702868	40101010	5.69	0.7855344107615312	
"GB"	"UNITED KINGDOM"	22691.01	63332	0454492	"IMT LN Equity"	"XLON"	"IMPERIAL TOBACCO GROUP"	""	"U"	1	0	32098.55248898129	995440881	30203010	"Food Beverage & Tobacco"	1	0	32269.45397739585	1000740881	30203010	25.33	0.7855344107615312	
"GB"	"UNITED KINGDOM"	18570.01	1947	0870612	"LLOY LN Equity"	"XLON"	"LLOYDS BANKING GROUP"	""	"U"	1	0	17126.008467572105	42205706573.4	40101010	"Banks"	1	0	16768.610727382304	41324927833.799995	40101010	0.31875	0.7855344107615312	
"GB"	"UNITED KINGDOM"	23396.01	64036	0604316	"MRW LN Equity"	"XLON"	"MORRISON WM SUPERMARKETS"	""	"U"	1	0	8567.40746598402	2338427163.15	30101030	"Food & Staples Retailing"	1	0	8723.80564566885	2381115193.7	30101030	2.878	0.7855344107615312	
"GB"	"UNITED KINGDOM"	18560.01	60403	"B08SNH3"	"NG/ LN Equity"	"XLON"	"NATIONAL GRID"	""	"U"	1	0	31785.163823968716	3569455316	55103010	"Utilities"	1	0	31750.01562675195	3565508194	55103010	6.995	0.7855344107615312	
"GB"	"UNITED KINGDOM"	12312.01	2541	0677608	"PSON LN Equity"	"XLON"	"PEARSON"	""	"U"	1	0	12724.937663850476	815989911	25401040	"Media"	1	0	12724.762506660525	815978679	25401040	12.25	0.7855344107615312	
"GB"	"UNITED KINGDOM"	12420.01	2667	0709954	"PRU LN Equity"	"XLON"	"PRUDENTIAL"	""	"U"	1	0	26766.833057072858	2551731606	40301020	"Insurance"	1	0	26729.002802518902	2548125178	40301020	8.24	0.7855344107615312	
"GB"	"UNITED KINGDOM"	12466.01	2719	"B24CGK7"	"RB/ LN Equity"	"XLON"	"RECKITT BENCKISER GROUP"	""	"U"	1	0	29817.738922592664	650634999.3000001	30301010	"Household & Personal Products"	1	0	30225.094176310686	659523654	30301010	36.0	0.7855344107615312	
"GB"	"UNITED KINGDOM"	12541.02	2803	0718875	"RIO LN Equity"	"XLON"	"RIO TINTO PLC"	""	"U"	1	0	54433.40345393941	1340417288.6499999	15104020	"Materials"	1	0	54679.4526083649	1346476225.25	15104020	31.9	0.7855344107615312	
"GB"	"UNITED KINGDOM"	12523.01	2783	"B63H849"	"RR/ LN Equity"	"XLON"	"ROLLS-ROYCE GROUP"	""	"U"	1	0	20509.238668782917	1872250170	20101010	"Capital Goods"	1	0	20509.19811586816	1872246468	20101010	8.605	0.7855344107615312	
"GB"	"UNITED KINGDOM"	12532.01	2792	"B7T7721"	"RBS LN Equity"	"XLON"	"ROYAL BANK OF SCOTLAND"	""	"U"	1	0	5930.531558312913	2084401169.1999998	40101010	"Banks"	1	0	5903.150449593056	2074777543.6499999	40101010	2.235	0.7855344107615312	
"GB"	"UNITED KINGDOM"	12682.04	74715	"B03MLX2"	"RDSA LN Equity"	"XLON"	"ROYAL DUTCH SHELL A"	""	"U"	1	0	106312.61334877694	3696048510	10102010	"Energy"	1	0	105521.66269031672	3668550437	10102010	22.595	0.7855344107615312	
"GB"	"UNITED KINGDOM"	12682.03	2969	"B03MM40"	"RDSB LN Equity"	"XLON"	"ROYAL DUTCH SHELL B"	""	"U"	1	0	78799.32972830796	2644151433	10102010	"Energy"	1	0	79313.45514975	2661403172	10102010	23.41	0.7855344107615312	
"GB"	"UNITED KINGDOM"	22820.02	66294	0483548	"SAB LN Equity"	"XLON"	"SABMILLER"	""	"U"	1	0	34071.28241440837	955521769.1999999	30201010	"Food Beverage & Tobacco"	1	0	34055.276721736285	955072893	30201010	28.01	0.7855344107615312	
"GB"	"UNITED KINGDOM"	12564.01	2833	"B019KW7"	"SBRY LN Equity"	"XLON"	"SAINSBURY (J)"	""	"U"	1	0	5136.613474790123	1224578646.2	30101030	"Food & Staples Retailing"	1	0	5119.761956066815	1220561211.3500001	30101030	3.295	0.7855344107615312	
"GB"	"UNITED KINGDOM"	25181.01	65819	"B2QKY05"	"SHP LN Equity"	"XLON"	"SHIRE"	""	"U"	1	0	14315.167209808864	562534089	35202010	"Pharmaceuticals, Biotechnology & Life Sciences"	1	0	14315.093258955529	562531183	35202010	19.99	0.7855344107615312	
"GB"	"UNITED KINGDOM"	13439.01	3787	0790873	"SSE LN Equity"	"XLON"	"SSE"	""	"U"	1	0	16019.201142112768	944717247	55101010	"Utilities"	1	0	15912.381388667907	938417653	55101010	13.32	0.7855344107615312	
"GB"	"UNITED KINGDOM"	12804.01	3113	0408284	"STAN LN Equity"	"XLON"	"STANDARD CHARTERED"	""	"U"	1	0	41715.73810462633	2391908595	40101010	"Banks"	1	0	41578.94092040646	2384064880	40101010	13.7	0.7855344107615312	
"GB"	"UNITED KINGDOM"	12939.01	3262	0884709	"TSCO LN Equity"	"XLON"	"TESCO"	""	"U"	1	0	34287.326937261896	8039962735	30101030	"Food & Staples Retailing"	1	0	34253.99049414591	8032145743	30101030	3.35	0.7855344107615312	
"GB"	"UNITED KINGDOM"	30320.01	71819	0150080	"TLW LN Equity"	"XLON"	"TULLOW OIL"	""	"U"	1	0	15879.485713053964	906532155	10102020	"Energy"	1	0	15852.727705521713	905004587	10102020	13.76	0.7855344107615312	
"GB"	"UNITED KINGDOM"	13102.01	3436	"B10RZP7"	"ULVR LN Equity"	"XLON"	"UNILEVER PLC"	""	""	1	0	37252.18547616686	1283459367	30202030	"Food Beverage & Tobacco"	1	0	37252.18547616686	1283459367	30202030	22.8	0.7855344107615312	
"GB"	"UNITED KINGDOM"	22930.01	2691	"B16GWD5"	"VOD LN Equity"	"XLON"	"VODAFONE GROUP"	""	"U"	1	0	119738.59487868307	49348786240	50102010	"Telecommunication Services"	1	0	120910.95345919795	49831959381	50102010	1.906	0.7855344107615312	
"GB"	"UNITED KINGDOM"	13307.01	3653	"B3DMTY0"	"WPP LN Equity"	"XLON"	"WPP"	""	"U"	1	0	13709.457917896709	1260298531	25401010	"Media"	1	0	13709.371644916084	1260290600	25401010	8.545	0.7855344107615312	
"GB"	"UNITED KINGDOM"	28569.01	69949	3141100	"XTA LN Equity"	"XLON"	"XSTRATA"	""	"U"	1	0	25018.1524427019	2101884453.1999998	15104020	"Materials"	1	0	24701.53996004962	2075284453.1999998	15104020	9.35	0.7855344107615312	
"IE"	"IRELAND"	10767.01	843	4182249	"CRH ID Equity"	"XDUB"	"CRH"	""	"U"	1	1	10600.817064039999	722126503	15102010	"Materials"	1	1	10555.04288628	719008371	15102010	14.68	1.0	
"IT"	"ITALY"	10203.01	226	4056719	"G IM Equity"	"MTAA"	"ASSICURAZIONI GENERALI"	""	""	1	1	12528.937744942501	1167654962.25	40301030	"Insurance"	1	1	12528.937744942501	1167654962.25	40301030	10.73	1.0	
"IT"	"ITALY"	10238.02	267	7667163	"ATL IM Equity"	"MTAA"	"ATLANTIA"	""	""	1	1	3709.5436531600003	330913796	20305020	"Transportation"	1	1	3709.5436531600003	330913796	20305020	11.21	1.0	
"IT"	"ITALY"	23311.01	63954	7144569	"ENEL IM Equity"	"MTAA"	"ENEL"	""	""	1	1	16297.899733760401	6582350457.9	55101010	"Utilities"	1	1	16297.899733760401	6582350457.9	55101010	2.476	1.0	
"IT"	"ITALY"	18549.01	60401	7145056	"ENI IM Equity"	"MTAA"	"ENI"	""	"U"	1	1	45536.34218489999	2543929731	10102010	"Energy"	1	1	43017.554328239996	2403215325.6	10102010	17.9	1.0	
"IT"	"ITALY"	67639.01	90128	"B52B4V4"	"FI IM Equity"	"MTAA"	"FIAT INDUSTRIAL ORD"	""	""	1	1	7218.657963769	855798217.4	20106010	"Capital Goods"	1	1	7218.657963769	855798217.4	20106010	8.435	1.0	
"IT"	"ITALY"	10282.01	320	4076836	"ISP IM Equity"	"MTAA"	"INTESA SANPAOLO ORD"	""	""	1	1	11194.250724085001	10075833235	40101010	"Banks"	1	1	11194.250724085001	10075833235	40101010	1.111	1.0	
"IT"	"ITALY"	10282.02	321	4076847	"ISPR IM Equity"	"MTAA"	"INTESA SANPAOLO RNC"	""	""	1	1	830.849481	932491000	40101010	"Banks"	1	1	830.849481	932491000	40101010	0.891	1.0	
"IT"	"ITALY"	16726.03	4308	4800659	"LUX IM Equity"	"MTAA"	"LUXOTTICA GROUP"	""	"U"	1	1	3384.25856306	117183468.25	25203010	"Consumer Durables & Apparel"	1	1	3376.5034671999997	116914940	25203010	28.88	1.0	
"IT"	"ITALY"	12568.01	2837	4768768	"SPM IM Equity"	"MTAA"	"SAIPEM ORD"	""	""	1	1	10140.509886959999	264765271.2	10101020	"Energy"	1	1	10140.509886959999	264765271.2	10101020	38.3	1.0	
"IT"	"ITALY"	24938.01	65570	7251470	"SRG IM Equity"	"MTAA"	"SNAM"	""	"U"	1	1	5512.070419219999	1690819147	55102010	"Utilities"	1	1	5238.932787198	1607034597.3	55102010	3.26	1.0	
"IT"	"ITALY"	28375.01	3126	7634394	"TIT IM Equity"	"MTAA"	"TELECOM ITALIA ORD"	""	""	1	1	6917.0515392657	9391787561.8	50101020	"Telecommunication Services"	1	1	6917.0515392657	9391787561.8	50101020	0.7365	1.0	
"IT"	"ITALY"	28375.02	3127	7634402	"TITR IM Equity"	"MTAA"	"TELECOM ITALIA RNC"	""	""	1	1	3730.1686891589998	6026120661	50101020	"Telecommunication Services"	1	1	3730.1686891589998	6026120661	50101020	0.619	1.0	
"IT"	"ITALY"	61509.01	83110	7538515	"TEN IM Equity"	"MTAA"	"TENARIS (IT)"	""	""	1	1	7857.654272	472214800	10101020	"Energy"	1	1	7857.654272	472214800	10101020	16.64	1.0	
"IT"	"ITALY"	10763.01	837	"B5M1SM3"	"UCG IM Equity"	"MTAA"	"UNICREDIT ORD"	""	"U"	1	1	12055.7119933824	4050978492.3999996	40101010	"Banks"	1	1	12055.536956668799	4050919676.2999997	40101010	2.976	1.0	
"NL"	"NETHERLANDS"	10032.01	37	5927375	"AGN NA Equity"	"XAMS"	"AEGON"	""	""	1	1	7392.0798660159	1718688645.9	40301020	"Insurance"	1	1	7392.0798660159	1718688645.9	40301020	4.301	1.0	
"NL"	"NETHERLANDS"	10048.01	55	5252602	"AH NA Equity"	"XAMS"	"AHOLD (KON.)"	""	""	1	1	10772.18479417	1045843183.9	30101030	"Food & Staples Retailing"	1	1	10772.18479417	1045843183.9	30101030	10.3	1.0	
"NL"	"NETHERLANDS"	10061.01	70	5458314	"AKZA NA Equity"	"XAMS"	"AKZO NOBEL"	""	"U"	1	1	10396.6935063	234688341	15101020	"Materials"	1	1	10396.3703378	234681046	15101020	44.3	1.0	
"NL"	"NETHERLANDS"	18228.01	60221	5949368	"ASML NA Equity"	"XAMS"	"ASML HLDG"	""	""	1	1	19649.097655199996	419852514	45301010	"Semiconductors & Semiconductor Equipment"	1	1	19649.097655199996	419852514	45301010	46.8	1.0	
"NL"	"NETHERLANDS"	11336.01	1469	"B0CCH46"	"HEIO NA Equity"	"XAMS"	"HEINEKEN HOLDING"	""	""	1	1	3690.6745576679996	100810558.8	30201010	"Food Beverage & Tobacco"	1	1	3690.6745576679996	100810558.8	30201010	36.61	1.0	
"NL"	"NETHERLANDS"	11337.01	1470	7792559	"HEIA NA Equity"	"XAMS"	"HEINEKEN NV"	""	""	1	1	10154.926067190001	230401045.20000002	30201010	"Food Beverage & Tobacco"	1	1	10154.926067190001	230401045.20000002	30201010	44.075	1.0	
"NL"	"NETHERLANDS"	12037.01	2247	7154182	"INGA NA Equity"	"XAMS"	"ING GROEP"	""	""	1	1	22268.939934978	3830227027	40201020	"Diversified Financials"	1	1	22268.939934978	3830227027	40201020	5.814	1.0	
"NL"	"NETHERLANDS"	17126.01	4463	5956078	"KPN NA Equity"	"XAMS"	"KPN (KON.)"	""	""	1	1	6673.757811084	1002065737.4	50101020	"Telecommunication Services"	1	1	6673.757811084	1002065737.4	50101020	6.66	1.0	
"NL"	"NETHERLANDS"	12348.01	2582	5986622	"PHIA NA Equity"	"XAMS"	"PHILIPS ELECTRS (KON.)"	""	"U"	1	1	19189.124809920002	1039497552	20105010	"Capital Goods"	1	1	18625.6867147	1008975445	20105010	18.46	1.0	
"NL"	"NETHERLANDS"	13101.02	4425	"B12T3J1"	"UNA NA Equity"	"XAMS"	"UNILEVER NV CERT"	""	""	1	1	45750.22052147925	1628991295.05	30202030	"Food Beverage & Tobacco"	1	1	45750.22052147925	1628991295.05	30202030	28.085	1.0	
"NO"	"NORWAY"	17127.02	4466	4263304	"DNB NO Equity"	"XOSL"	"DNB"	""	""	1	0	8864.845545449289	977279317.8	40101010	"Banks"	1	0	8864.845545449289	977279317.8	40101010	66.3	7.3090521925	
"NO"	"NORWAY"	12177.01	2394	"B11HK39"	"NHY NO Equity"	"XOSL"	"NORSK HYDRO"	""	""	1	0	3204.957067471646	931049224.2	15104010	"Materials"	1	0	3204.957067471646	931049224.2	15104010	25.16	7.3090521925	
"NO"	"NORWAY"	33838.01	76216	"B09RMQ1"	"SDRL NO Equity"	"XOSL"	"SEADRILL LTD"	""	""	1	0	11488.829501931348	351938199.75	10101010	"Energy"	1	0	11488.829501931348	351938199.75	10101010	238.6	7.3090521925	
"NO"	"NORWAY"	24321.01	64956	7133608	"STL NO Equity"	"XOSL"	"STATOIL"	""	""	1	0	22674.61345377785	1116026486.05	10102010	"Energy"	1	0	22674.61345377785	1116026486.05	10102010	148.5	7.3090521925	
"NO"	"NORWAY"	24120.01	64751	4732495	"TEL NO Equity"	"XOSL"	"TELENOR"	""	""	1	0	10218.08429064929	723687125.85	50101020	"Telecommunication Services"	1	0	10218.08429064929	723687125.85	50101020	103.2	7.3090521925	
"NO"	"NORWAY"	29095.01	70515	7751259	"YAR NO Equity"	"XOSL"	"YARA INTERNATIONAL"	""	""	1	0	7469.797388261022	186976503.35	15101030	"Materials"	1	0	7469.797388261022	186976503.35	15101030	292.0	7.3090521925	
"PT"	"PORTUGAL"	22444.01	63090	4103596	"EDP PL Equity"	"XLIS"	"EDP ENERGIAS DE PORTUGAL"	""	""	1	1	3673.949003725	1908544937	55101010	"Utilities"	1	1	3673.949003725	1908544937	55101010	1.925	1.0	
"PT"	"PORTUGAL"	61319.01	82902	"B1FW751"	"GALP PL Equity"	"XLIS"	"GALP ENERGIA SGPS SA-B"	""	""	1	1	2710.2809047544997	231351336.29999998	10102010	"Energy"	1	1	2710.2809047544997	231351336.29999998	10102010	11.715	1.0	
"SE"	"SWEDEN"	10217.01	244	"B1QGR41"	"ATCOA SS Equity"	"XSTO"	"ATLAS COPCO A"	""	""	1	0	12901.064478407467	671515200	20106020	"Capital Goods"	1	0	12901.064478407467	671515200	20106020	158.5	8.250106755000001	
"SE"	"SWEDEN"	10217.02	245	"B1QGR74"	"ATCOB SS Equity"	"XSTO"	"ATLAS COPCO B"	""	""	1	0	6650.19182831168	390219008	20106020	"Capital Goods"	1	0	6650.19182831168	390219008	20106020	140.6	8.250106755000001	
"SE"	"SWEDEN"	10988.01	1083	5959378	"ERICB SS Equity"	"XSTO"	"ERICSSON (LM) B"	""	""	1	0	23417.135466000404	3011595752	45201020	"Technology Hardware & Equipment"	1	0	23417.135466000404	3011595752	45201020	64.15	8.250106755000001	
"SE"	"SWEDEN"	11349.01	1483	5687431	"HMB SS Equity"	"XSTO"	"HENNES & MAURITZ B"	""	""	1	0	28540.276273988653	949436798.7	25504010	"Retailing"	1	0	28540.276273988653	949436798.7	25504010	248.0	8.250106755000001	
"SE"	"SWEDEN"	11524.03	1677	5679591	"INVEB SS Equity"	"XSTO"	"INVESTOR B"	""	""	1	0	7867.349105593482	455484000	40201030	"Diversified Financials"	1	0	7867.349105593482	455484000	40201030	142.5	8.250106755000001	
"SE"	"SWEDEN"	22576.01	60384	5380031	"NDA SS Equity"	"XSTO"	"NORDEA BANK"	""	"U"	1	0	20532.99053243251	2632468747.35	40101010	"Banks"	1	0	20519.40732643919	2630727288.15	40101010	64.35	8.250106755000001	
"SE"	"SWEDEN"	12581.04	3991	"B1VQ252"	"SAND SS Equity"	"XSTO"	"SANDVIK"	""	""	1	0	11573.651019835805	1003508738.4000001	20106020	"Capital Goods"	1	0	11573.651019835805	1003508738.4000001	20106020	95.15	8.250106755000001	
"SE"	"SWEDEN"	18813.02	60553	"B1RDYG2"	"SCVB SS Equity"	"XSTO"	"SCANIA B"	""	""	1	0	4677.75765163417	320000000	20106010	"Capital Goods"	1	0	4677.75765163417	320000000	20106010	120.6	8.250106755000001	
"SE"	"SWEDEN"	12732.01	3027	4813345	"SEBA SS Equity"	"XSTO"	"SKAND.ENSKILDA BANKEN A"	""	""	1	0	8642.483190825691	1410512541.1000001	40101010	"Banks"	1	0	8642.483190825691	1410512541.1000001	40101010	50.55	8.250106755000001	
"SE"	"SWEDEN"	12871.01	3190	5703661	"SHBA SS Equity"	"XSTO"	"SVENSKA HANDELSBK A"	""	"U"	1	0	14433.372232134225	493685164.8	40101010	"Banks"	1	0	14328.777173434284	490107551.20000005	40101010	241.2	8.250106755000001	
"SE"	"SWEDEN"	18292.01	60245	4846523	"SWEDA SS Equity"	"XSTO"	"SWEDBANK"	""	"U"	1	0	12022.55797856218	821767910.4499999	40101010	"Banks"	1	0	12002.714994397063	820411599.4499999	40101010	120.7	8.250106755000001	
"SE"	"SWEDEN"	23729.01	64361	5978384	"TLSN SS Equity"	"XSTO"	"TELIASONERA"	""	""	1	0	12131.953280744545	2165042390.5	50101020	"Telecommunication Services"	1	0	12131.953280744545	2165042390.5	50101020	46.23	8.250106755000001	
"SE"	"SWEDEN"	13205.03	3546	"B1QH830"	"VOLVB SS Equity"	"XSTO"	"VOLVO B"	""	"U"	1	0	14760.211079611052	1391695052.95	20106010	"Capital Goods"	1	0	14760.086907581473	1391683345.1499999	20106010	87.5	8.250106755000001