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	5439.26032656	257784849.6	40101010	"Banks"	1	1	5439.26032656	257784849.6	40101010	21.1	1.0	
"AT"	"AUSTRIA"	12245.01	2470	4651459	"OMV AV Equity"	"WBAH"	"OMV AG"	""	""	1	1	4996.9636321995	147272727.15	10102010	"Energy"	1	1	4996.9636321995	147272727.15	10102010	33.93	1.0	
"BE"	"BELGIUM"	24119.01	64750	4755317	"ABI BB Equity"	"XBRU"	"ANHEUSER-BUSCH INBEV"	""	"U"	1	1	53732.814153570005	803541411	30201010	"Food Beverage & Tobacco"	1	1	53722.941500205	803393771.5	30201010	66.87	1.0	
"BE"	"BELGIUM"	29103.01	70525	"B00D9P6"	"BELG BB Equity"	"XBRU"	"BELGACOM"	""	""	1	1	2562.31502958375	152111310.75	50101020	"Telecommunication Services"	1	1	2562.31502958375	152111310.75	50101020	16.845	1.0	
"BE"	"BELGIUM"	10952.01	1042	7097328	"GBLB BB Equity"	"XBRU"	"GROUPE BRUXELLES LAMBERT"	""	""	1	1	4880.281390315001	80679143.5	40201030	"Diversified Financials"	1	1	4880.281390315001	80679143.5	40201030	60.49	1.0	
"CH"	"SWITZERLAND"	22928.01	388	7108899	"ABBN VX Equity"	"XVTX"	"ABB LTD"	""	""	1	0	37931.84117166753	2199006100.7999997	20104020	"Capital Goods"	1	0	37931.84117166753	2199006100.7999997	20104020	21.35	1.2377142475	
"CH"	"SWITZERLAND"	10777.02	856	7171589	"CSGN VX Equity"	"XVTX"	"CREDIT SUISSE"	""	""	1	0	33980.02259695164	1498309871.7	40203030	"Diversified Financials"	1	0	33980.02259695164	1498309871.7	40203030	28.07	1.2377142475	
"CH"	"SWITZERLAND"	11393.01	1530	7110753	"HOLN VX Equity"	"XVTX"	"HOLCIM"	""	""	1	0	12569.834643415945	228960462.5	15102010	"Materials"	1	0	12569.834643415945	228960462.5	15102010	67.95	1.2377142475	
"CH"	"SWITZERLAND"	28007.01	69315	"B142S60"	"KNIN VX Equity"	"XVTX"	"KUEHNE & NAGEL INT'L"	""	""	1	0	4812.257766306436	54000000	20303010	"Transportation"	1	0	4812.257766306436	54000000	20303010	110.3	1.2377142475	
"CH"	"SWITZERLAND"	12052.01	2262	7123870	"NESN VX Equity"	"XVTX"	"NESTLE"	""	""	1	0	163101.03920008402	3224800000	30202030	"Food Beverage & Tobacco"	1	0	163101.03920008402	3224800000	30202030	62.6	1.2377142475	
"CH"	"SWITZERLAND"	20668.01	2850	7103065	"NOVN VX Equity"	"XVTX"	"NOVARTIS"	""	""	1	0	126004.77283428863	2300264050	35202010	"Pharmaceuticals, Biotechnology & Life Sciences"	1	0	126004.77283428863	2300264050	35202010	67.8	1.2377142475	
"CH"	"SWITZERLAND"	16725.01	4309	"B3DCZF3"	"CFR VX Equity"	"XVTX"	"RICHEMONT (FIN) A"	""	""	1	0	37197.92358615473	522000000	25203010	"Consumer Durables & Apparel"	1	0	37197.92358615473	522000000	25203010	88.2	1.2377142475	
"CH"	"SWITZERLAND"	12513.01	2772	7110388	"ROG VX Equity"	"XVTX"	"ROCHE HOLDING GENUSS"	""	""	1	0	131179.09913208784	702562700	35202010	"Pharmaceuticals, Biotechnology & Life Sciences"	1	0	131179.09913208784	702562700	35202010	231.1	1.2377142475	
"CH"	"SWITZERLAND"	12616.02	2893	"B11WWH2"	"SCHN SE Equity"	"XSWX"	"SCHINDLER NAMEN"	""	""	1	0	2268.620975860585	21533010	20106020	"Capital Goods"	1	0	2268.620975860585	21533010	20106020	130.4	1.2377142475	
"CH"	"SWITZERLAND"	12616.03	2894	"B11TCY0"	"SCHP VX Equity"	"XVTX"	"SCHINDLER PART"	""	""	1	0	5254.7974891110725	48609400	20106020	"Capital Goods"	1	0	5254.7974891110725	48609400	20106020	133.8	1.2377142475	
"CH"	"SWITZERLAND"	12868.02	3186	4824778	"SGSN VX Equity"	"XVTX"	"SGS"	""	""	1	0	9325.567814149283	5475516.199999999	20202020	"Commercial & Professional Services"	1	0	9325.567814149283	5475516.199999999	20202020	2108.0	1.2377142475	
"CH"	"SWITZERLAND"	12742.03	4220	7184725	"UHR VX Equity"	"XVTX"	"SWATCH GROUP INH"	""	""	1	0	13417.749721750699	30840000	25203010	"Consumer Durables & Apparel"	1	0	13417.749721750699	30840000	25203010	538.5	1.2377142475	
"CH"	"SWITZERLAND"	12742.01	3042	7184736	"UHRN SE Equity"	"XSWX"	"SWATCH GROUP NAM"	""	""	1	0	3307.795182344784	43415750	25203010	"Consumer Durables & Apparel"	1	0	3307.795182344784	43415750	25203010	94.3	1.2377142475	
"CH"	"SWITZERLAND"	12626.01	2908	"B545MG5"	"SREN VX Equity"	"XVTX"	"SWISS RE"	""	""	1	0	20970.143816628402	352171584.45	40301050	"Insurance"	1	0	20970.143816628402	352171584.45	40301050	73.7	1.2377142475	
"CH"	"SWITZERLAND"	22775.01	63418	5533976	"SCMN VX Equity"	"XVTX"	"SWISSCOM"	""	""	1	0	7810.380798694813	23310874.35	50101020	"Telecommunication Services"	1	0	7810.380798694813	23310874.35	50101020	414.7	1.2377142475	
"CH"	"SWITZERLAND"	24109.01	64740	4356646	"SYNN VX Equity"	"XVTX"	"SYNGENTA"	""	""	1	0	29072.901153301136	93126149	15101030	"Materials"	1	0	29072.901153301136	93126149	15101030	386.4	1.2377142475	
"CH"	"SWITZERLAND"	67613.01	90093	"B5W3ND5"	"RIGN VX Equity"	"XVTX"	"TRANSOCEAN"	""	"U"	1	0	13584.5122522919	360346000	10101010	"Energy"	1	0	13554.240337691514	359543000	10101010	46.66	1.2377142475	
"CH"	"SWITZERLAND"	22708.02	2903	"B18YFJ4"	"UBSN VX Equity"	"XVTX"	"UBS NAMEN"	""	"U"	1	0	52774.744007519395	3645092219.1	40203030	"Diversified Financials"	1	0	52759.876066007724	3644065307.1	40203030	17.92	1.2377142475	
"CH"	"SWITZERLAND"	22765.01	3698	5983816	"ZURN VX Equity"	"XVTX"	"ZURICH INSURANCE GROUP"	""	""	1	0	30352.726719581537	148314261	40301030	"Insurance"	1	0	30352.726719581537	148314261	40301030	253.3	1.2377142475	
"DE"	"GERMANY"	18538.01	60396	4031976	"ADS GY Equity"	"XETR"	"ADIDAS"	""	""	1	1	17436.07694124	209216186	25203010	"Consumer Durables & Apparel"	1	1	17436.07694124	209216186	25203010	83.34	1.0	
"DE"	"GERMANY"	10083.01	95	5231485	"ALV GY Equity"	"XETR"	"ALLIANZ"	""	""	1	1	53300.555	455950000	40301030	"Insurance"	1	1	53300.555	455950000	40301030	116.9	1.0	
"DE"	"GERMANY"	10332.01	374	5086577	"BAS GY Equity"	"XETR"	"BASF"	""	""	1	1	64109.8128412	918478694	15101020	"Materials"	1	1	64109.8128412	918478694	15101020	69.8	1.0	
"DE"	"GERMANY"	10342.01	384	5069211	"BAYN GY Equity"	"XETR"	"BAYER"	""	""	1	1	69860.55081983999	826947808	35202010	"Pharmaceuticals, Biotechnology & Life Sciences"	1	1	69860.55081983999	826947808	35202010	84.48	1.0	
"DE"	"GERMANY"	10357.01	401	5107401	"BEI GY Equity"	"XETR"	"BEIERSDORF"	""	""	1	1	6886.656	100800000	30302010	"Household & Personal Products"	1	1	6886.656	100800000	30302010	68.32	1.0	
"DE"	"GERMANY"	10397.01	443	5756029	"BMW GY Equity"	"XETR"	"BMW STAMM"	""	""	1	1	23971.448704720002	331097357.8	25102010	"Automobiles & Components"	1	1	23971.448704720002	331097357.8	25102010	72.4	1.0	
"DE"	"GERMANY"	10397.03	66022	5756030	"BMW3 GY Equity"	"XETR"	"BMW VORZUG"	""	"U"	1	1	3030.1554580399998	53994217	25102010	"Automobiles & Components"	1	1	3006.4253966399997	53571372	25102010	56.12	1.0	
"DE"	"GERMANY"	10695.01	767	"B90LKT4"	"CBK GY Equity"	"XETR"	"COMMERZBANK"	""	"U"	1	1	6415.08813510565	967730899.85	40101010	"Banks"	1	1	6413.0384804563	967421704.6999999	40101010	6.629	1.0	
"DE"	"GERMANY"	10728.01	800	4598589	"CON GY Equity"	"XETR"	"CONTINENTAL"	""	"U"	1	1	12881.6478742875	111771348.15	25101010	"Automobiles & Components"	1	1	12677.8792474125	110003290.65	25101010	115.25	1.0	
"DE"	"GERMANY"	22794.01	888	5529027	"DAI GY Equity"	"XETR"	"DAIMLER"	""	"U"	1	1	50658.036486318	961983222.3000001	25102010	"Automobiles & Components"	1	1	50600.03855275799	960881856.3000001	25102010	52.66	1.0	
"DE"	"GERMANY"	10862.02	948	5750355	"DBK GY Equity"	"XETR"	"DEUTSCHE BANK NAMEN"	""	""	1	1	36095.38475420001	1019499640	40203030	"Diversified Financials"	1	1	36095.38475420001	1019499640	40203030	35.405	1.0	
"DE"	"GERMANY"	24148.01	64776	7021963	"DB1 GY Equity"	"XETR"	"DEUTSCHE BOERSE"	""	""	1	1	10495.34	193000000	40201040	"Diversified Financials"	1	1	10495.34	193000000	40201040	54.38	1.0	
"DE"	"GERMANY"	24117.01	64746	4617859	"DPW GY Equity"	"XETR"	"DEUTSCHE POST"	""	"U"	1	1	18865.18241136	906761952	20301010	"Transportation"	1	1	18865.181443927497	906761905.5	20301010	20.805	1.0	
"DE"	"GERMANY"	20867.02	61488	5842359	"DTE GY Equity"	"XETR"	"DEUTSCHE TELEKOM"	""	""	1	1	26116.756885302202	2808857483.9	50101020	"Telecommunication Services"	1	1	26116.756885302202	2808857483.9	50101020	9.298	1.0	
"DE"	"GERMANY"	13172.01	3510	4942904	"EOAN GY Equity"	"XETR"	"E. ON"	""	""	1	1	22637.313	1800900000	55103010	"Utilities"	1	1	22637.313	1800900000	55103010	12.57	1.0	
"DE"	"GERMANY"	11128.03	65890	4352097	"FRE GY Equity"	"XETR"	"FRESENIUS"	""	"U"	1	1	12332.516034804	124873592.89999999	35102015	"Health Care Equipment & Services"	1	1	12320.735665476	124754310.1	35102015	98.76	1.0	
"DE"	"GERMANY"	22301.01	62949	5129074	"FME GY Equity"	"XETR"	"FRESENIUS MED. CARE ST"	""	"U"	1	1	10721.182123679999	215284781.6	35102015	"Health Care Equipment & Services"	1	1	10553.78144058	211923322.1	35102015	49.8	1.0	
"DE"	"GERMANY"	11335.04	76723	5120679	"HEI GY Equity"	"XETR"	"HEIDELBERGCEMENT"	""	""	1	1	7496.71875	140625000	15102010	"Materials"	1	1	7496.71875	140625000	15102010	53.31	1.0	
"DE"	"GERMANY"	11347.02	60652	5002465	"HEN GY Equity"	"XETR"	"HENKEL STAMM"	""	""	1	1	7997.816011875	129897937.5	30301010	"Household & Personal Products"	1	1	7997.816011875	129897937.5	30301010	61.57	1.0	
"DE"	"GERMANY"	11347.01	1481	5076705	"HEN3 GY Equity"	"XETR"	"HENKEL VORZUG"	""	""	1	1	12890.084006249997	178162875	30301010	"Household & Personal Products"	1	1	12890.084006249997	178162875	30301010	72.35	1.0	
"DE"	"GERMANY"	24354.01	64989	"B54C017"	"SDF GY Equity"	"XETR"	"K & S"	""	""	1	1	4460.6727	172260000	15101030	"Materials"	1	1	4460.6727	172260000	15101030	25.895	1.0	
"DE"	"GERMANY"	11751.01	1932	5740817	"LIN GY Equity"	"XETR"	"LINDE"	""	""	1	1	26672.454144	185225376	15101040	"Materials"	1	1	26672.454144	185225376	15101040	144.0	1.0	
"DE"	"GERMANY"	11825.01	2014	5563520	"MAN GY Equity"	"XETR"	"MAN STAMM"	""	""	1	1	3048.217882875	35243587.5	20106010	"Capital Goods"	1	1	3048.217882875	35243587.5	20106010	86.49	1.0	
"DE"	"GERMANY"	18499.01	60379	4741844	"MRK GY Equity"	"XETR"	"MERCK KGAA STAMM"	""	""	1	1	7819.156246	64621126	35202010	"Pharmaceuticals, Biotechnology & Life Sciences"	1	1	7819.156246	64621126	35202010	121.0	1.0	
"DE"	"GERMANY"	19045.01	60653	5041413	"MEO GY Equity"	"XETR"	"METRO STAMM"	""	""	1	1	3372.0357582000006	129643820	30101040	"Food & Staples Retailing"	1	1	3372.0357582000006	129643820	30101040	26.01	1.0	
"DE"	"GERMANY"	12014.02	2224	5294121	"MUV2 GY Equity"	"XETR"	"MUENCHENER RUECKVERSICH."	""	""	1	1	26309.355800399997	179341212	40301050	"Insurance"	1	1	26309.355800399997	179341212	40301050	146.7	1.0	
"DE"	"GERMANY"	12386.01	2629	7101069	"PAH3 GY Equity"	"XETR"	"PORSCHE AUTOMOBIL HLDG V"	""	""	1	1	9533.5625	153125000	25102010	"Automobiles & Components"	1	1	9533.5625	153125000	25102010	62.26	1.0	
"DE"	"GERMANY"	12546.01	2808	4768962	"RWE GY Equity"	"XETR"	"RWE STAMM"	""	""	1	1	11424.661873031748	489383674.15	55103010	"Utilities"	1	1	11424.661873031748	489383674.15	55103010	23.345	1.0	
"DE"	"GERMANY"	12546.02	2809	4769147	"RWE3 GY Equity"	"XETR"	"RWE VORZUG"	""	""	1	1	899.34	39000000	55103010	"Utilities"	1	1	899.34	39000000	55103010	23.06	1.0	
"DE"	"GERMANY"	12598.01	2871	4846288	"SAP GY Equity"	"XETR"	"SAP STAMM"	""	""	1	1	50786.36495088	921378174	45103010	"Software & Services"	1	1	50786.36495088	921378174	45103010	55.12	1.0	
"DE"	"GERMANY"	12708.02	2995	5727973	"SIE GY Equity"	"XETR"	"SIEMENS"	""	""	1	1	66159.576	792900000	20105010	"Capital Goods"	1	1	66159.576	792900000	20105010	83.44	1.0	
"DE"	"GERMANY"	22822.01	3281	5636927	"TKA GY Equity"	"XETR"	"THYSSEN KRUPP"	""	""	1	1	6586.745985809999	385866783	15104050	"Materials"	1	1	6586.745985809999	385866783	15104050	17.07	1.0	
"DE"	"GERMANY"	13203.01	3541	5497102	"VOW GY Equity"	"XETR"	"VOLKSWAGEN STAMM"	""	""	1	1	4824.7185243	29508981.8	25102010	"Automobiles & Components"	1	1	4824.7185243	29508981.8	25102010	163.5	1.0	
"DE"	"GERMANY"	13203.02	3542	5497168	"VOW3 GY Equity"	"XETR"	"VOLKSWAGEN VORZUG"	""	""	1	1	24708.559578105	144621361.29999998	25102010	"Automobiles & Components"	1	1	24708.559578105	144621361.29999998	25102010	170.85	1.0	
"DK"	"DENMARK"	10929.02	65955	4253059	"MAERSKA DC Equity"	"XCSE"	"AP MOLLER MAERSK A"	""	""	1	0	3073.42473946424	549450.0	20303010	"Transportation"	1	0	3073.42473946424	549450.0	20303010	41720.0	7.4584725325	
"DK"	"DENMARK"	10929.01	1016	4253048	"MAERSKB DC Equity"	"XCSE"	"AP MOLLER MAERSK B"	""	""	1	0	7786.402235436535	1318680.0	20303010	"Transportation"	1	0	7786.402235436535	1318680.0	20303010	44040.0	7.4584725325	
"DK"	"DENMARK"	10527.02	583	4169219	"CARLB DC Equity"	"XCSE"	"CARLSBERG B"	""	""	1	0	7744.816616042153	106971300	30201010	"Food Beverage & Tobacco"	1	0	7744.816616042153	106971300	30201010	540.0	7.4584725325	
"DK"	"DENMARK"	10827.01	909	4588825	"DANSKE DC Equity"	"XCSE"	"DANSKE BANK"	""	""	1	0	9229.545955963471	655603000	40101010	"Banks"	1	0	9229.545955963471	655603000	40101010	105.0	7.4584725325	
"DK"	"DENMARK"	12201.01	2421	7077524	"NOVOB DC Equity"	"XCSE"	"NOVO NORDISK B"	""	"U"	1	0	49499.200731956305	398261520	35202010	"Pharmaceuticals, Biotechnology & Life Sciences"	1	0	50617.79438013905	407261520	35202010	927.0	7.4584725325	
"ES"	"SPAIN"	10235.01	264	4065663	"ABE SQ Equity"	"XMCE"	"ABERTIS INFRAESTRUCTURAS"	""	""	1	1	4949.844128775	366655120.65000004	20305020	"Transportation"	1	1	4949.844128775	366655120.65000004	20305020	13.5	1.0	
"ES"	"SPAIN"	10300.01	339	5705946	"SAN SQ Equity"	"XMCE"	"BANCO SANTANDER"	""	""	1	1	57133.652525549995	11137164235	40101010	"Banks"	1	1	57133.652525549995	11137164235	40101010	5.13	1.0	
"ES"	"SPAIN"	10285.01	324	5501906	"BBVA SQ Equity"	"XMCE"	"BBVA"	""	""	1	1	36855.804591458	5532243259	40101010	"Banks"	1	1	36855.804591458	5532243259	40101010	6.662	1.0	
"ES"	"SPAIN"	38160.01	81196	"B283W97"	"CABK SQ Equity"	"XMCE"	"CAIXABANK"	""	""	1	1	3053.5598148275	1161049359.25	40101010	"Banks"	1	1	3053.5598148275	1161049359.25	40101010	2.63	1.0	
"ES"	"SPAIN"	10543.01	602	5650422	"GAS SQ Equity"	"XMCE"	"GAS NATURAL SDG"	""	""	1	1	5090.75685000225	350241269.34999996	55102010	"Utilities"	1	1	5090.75685000225	350241269.34999996	55102010	14.535	1.0	
"ES"	"SPAIN"	11448.01	1588	"B288C92"	"IBE SQ Equity"	"XMCE"	"IBERDROLA"	""	"U"	1	1	18804.8046327345	4751087577.75	55101010	"Utilities"	1	1	19267.217860800003	4867917600	55101010	3.958	1.0	
"ES"	"SPAIN"	24317.01	64951	7111314	"ITX SQ Equity"	"XMCE"	"INDITEX"	""	""	1	1	21321.314315	218165500	25504010	"Retailing"	1	1	21321.314315	218165500	25504010	97.73	1.0	
"ES"	"SPAIN"	12489.01	2743	5669354	"REP SQ Equity"	"XMCE"	"REPSOL"	""	""	1	1	14608.142241761252	855528096.15	10102010	"Energy"	1	1	14608.142241761252	855528096.15	10102010	17.075	1.0	
"ES"	"SPAIN"	12926.01	3249	5732524	"TEF SQ Equity"	"XMCE"	"TELEFONICA"	""	""	1	1	42147.038690946	4095922127.4	50101020	"Telecommunication Services"	1	1	42147.038690946	4095922127.4	50101020	10.29	1.0	
"FI"	"FINLAND"	22804.01	63450	5579550	"FUM1V FH Equity"	"XHEL"	"FORTUM CORP"	""	""	1	1	6507.288604625	444183522.5	55101010	"Utilities"	1	1	6507.288604625	444183522.5	55101010	14.65	1.0	
"FI"	"FINLAND"	11663.01	1826	"B09M9D2"	"KNEBV FH Equity"	"XHEL"	"KONE B"	""	"U"	1	1	9129.508171279998	155793654.79999998	20106020	"Capital Goods"	1	1	9124.15095928	155702234.79999998	20106020	58.6	1.0	
"FI"	"FINLAND"	12161.03	2375	5902941	"NOK1V FH Equity"	"XHEL"	"NOKIA CORP"	""	"U"	1	1	11332.352878892	3744994342	45201020	"Technology Hardware & Equipment"	1	1	11332.237013352	3744956052	45201020	3.026	1.0	
"FI"	"FINLAND"	12575.01	2845	5226038	"SAMAS FH Equity"	"XHEL"	"SAMPO A"	""	""	1	1	13872.21	419100000	40301030	"Insurance"	1	1	13872.21	419100000	40301030	33.1	1.0	
"FR"	"FRANCE"	10052.01	59	"B1YXBJ7"	"AI FP Equity"	"XPAR"	"AIR LIQUIDE"	""	"U"	1	1	30539.60988834	311692283	15101040	"Materials"	1	1	30603.15971634	312340883	15101040	97.98	1.0	
"FR"	"FRANCE"	22706.01	63351	"B0DJ8Q5"	"ALO FP Equity"	"XPAR"	"ALSTOM"	""	"U"	1	1	5548.078900503999	215710688.2	20104020	"Capital Goods"	1	1	5545.906195787999	215626212.89999998	20104020	25.72	1.0	
"FR"	"FRANCE"	34815.01	60286	"B03XPL1"	"MT NA Equity"	"XAMS"	"ARCELORMITTAL"	""	""	1	1	9828.478737355199	999235333.1999999	15104050	"Materials"	1	1	9828.478737355199	999235333.1999999	15104050	9.836	1.0	
"FR"	"FRANCE"	10251.01	280	7088429	"CS FP Equity"	"XPAR"	"AXA"	""	"U"	1	1	29675.451718485	1793620533	40301030	"Insurance"	1	1	29639.676547710005	1791458238	40301030	16.545	1.0	
"FR"	"FRANCE"	10398.02	445	7309681	"BNP FP Equity"	"XPAR"	"BNP PARIBAS"	""	""	1	1	45372.375863564004	993809568.8000001	40101010	"Banks"	1	1	45372.375863564004	993809568.8000001	40101010	45.655	1.0	
"FR"	"FRANCE"	10426.01	477	4002121	"EN FP Equity"	"XPAR"	"BOUYGUES ORD"	""	"U"	1	1	4212.8785775999995	191494480.79999998	20103010	"Capital Goods"	1	1	4279.8673368	194539424.4	20103010	22.0	1.0	
"FR"	"FRANCE"	10533.01	590	5641567	"CA FP Equity"	"XPAR"	"CARREFOUR"	""	""	1	1	13964.61382123325	602832455.05	30101040	"Food & Staples Retailing"	1	1	13964.61382123325	602832455.05	30101040	23.165	1.0	
"FR"	"FRANCE"	28139.01	69450	5543986	"CNP FP Equity"	"XPAR"	"CNP ASSURANCES"	""	"U"	1	1	2132.80864418125	171654619.25	40301020	"Insurance"	1	1	1998.87241859375	160875043.75	40301020	12.425	1.0	
"FR"	"FRANCE"	24945.01	65577	7262610	"ACA FP Equity"	"XPAR"	"CREDIT AGRICOLE"	""	""	1	1	7260.2468887368	999208214.8000001	40101010	"Banks"	1	1	7260.2468887368	999208214.8000001	40101010	7.266	1.0	
"FR"	"FRANCE"	10471.01	522	"B1Y9TB3"	"BN FP Equity"	"XPAR"	"DANONE"	""	"U"	1	1	32818.5648	571752000	30202030	"Food Beverage & Tobacco"	1	1	32771.14092	570925800	30202030	57.4	1.0	
"FR"	"FRANCE"	13493.01	3847	4061393	"CDI FP Equity"	"XPAR"	"DIOR (CHRISTIAN)"	""	""	1	1	7275.442366679999	54518114.4	25203010	"Consumer Durables & Apparel"	1	1	7275.442366679999	54518114.4	25203010	133.45	1.0	
"FR"	"FRANCE"	23744.01	63566	4012250	"EAD FP Equity"	"XPAR"	"EADS"	""	"U"	1	1	24574.481135469996	581919989	20101010	"Capital Goods"	1	1	24568.920090588996	581788304.3	20101010	42.23	1.0	
"FR"	"FRANCE"	33023.01	75353	"B0NJJ17"	"EDF FP Equity"	"XPAR"	"EDF"	""	""	1	1	4850.316801090799	240352666.06	55101010	"Utilities"	1	1	4850.316801090799	240352666.06	55101010	20.18	1.0	
"FR"	"FRANCE"	10996.01	1095	7212477	"EI FP Equity"	"XPAR"	"ESSILOR INTERNATIONAL"	""	""	1	1	16367.984121119996	203987838	35101020	"Health Care Equipment & Services"	1	1	16367.984121119996	203987838	35101020	80.24	1.0	
"FR"	"FRANCE"	32440.01	74720	"B0C2CQ3"	"GSZ FP Equity"	"XPAR"	"GDF-SUEZ"	""	""	1	1	21007.2529308785	1327053248.95	55103010	"Utilities"	1	1	21007.2529308785	1327053248.95	55103010	15.83	1.0	
"FR"	"FRANCE"	20286.01	2589	5505072	"KER FP Equity"	"XPAR"	"KERING"	""	""	1	1	12648.24404358	75670021.2	25203010	"Consumer Durables & Apparel"	1	1	12648.24404358	75670021.2	25203010	167.15	1.0	
"FR"	"FRANCE"	11708.01	1880	4502706	"LG FP Equity"	"XPAR"	"LAFARGE (FRANCE)"	""	""	1	1	8904.489678746999	186716076.3	15102010	"Materials"	1	1	8904.489678746999	186716076.3	15102010	47.69	1.0	
"FR"	"FRANCE"	11781.01	1965	4057808	"OR FP Equity"	"XPAR"	"LOREAL"	""	"U"	1	1	30687.030129960007	241820568.4	30302010	"Household & Personal Products"	1	1	30674.959401960008	241725448.4	30302010	126.9	1.0	
"FR"	"FRANCE"	11795.01	1980	4061412	"MC FP Equity"	"XPAR"	"LVMH"	""	"U"	1	1	33020.868506175	253909023.5	25203010	"Consumer Durables & Apparel"	1	1	33011.232971625	253834932.5	25203010	130.05	1.0	
"FR"	"FRANCE"	11927.01	2124	4588364	"ML FP Equity"	"XPAR"	"MICHELIN"	""	""	1	1	13929.0772019	182556713	25101020	"Automobiles & Components"	1	1	13929.0772019	182556713	25101020	76.3	1.0	
"FR"	"FRANCE"	10759.01	832	"B1HDJL2"	"KN FP Equity"	"XPAR"	"NATIXIS"	""	"U"	1	1	3376.9587067458	926971920.6	40101010	"Banks"	1	1	3372.9241483625997	925864438.1999999	40101010	3.643	1.0	
"FR"	"FRANCE"	22533.01	63171	5176177	"ORA FP Equity"	"XPAR"	"ORANGE"	""	""	1	1	14232.9909399356	1854219768.1	50101020	"Telecommunication Services"	1	1	14232.9909399356	1854219768.1	50101020	7.676	1.0	
"FR"	"FRANCE"	12332.01	2562	4682329	"RI FP Equity"	"XPAR"	"PERNOD RICARD"	""	""	1	1	18633.294410360002	212248484	30201020	"Food Beverage & Tobacco"	1	1	18633.294410360002	212248484	30201020	87.79	1.0	
"FR"	"FRANCE"	17579.01	4644	4712798	"RNO FP Equity"	"XPAR"	"RENAULT"	""	""	1	1	11089.142066573999	192219484.6	25102010	"Automobiles & Components"	1	1	11089.142066573999	192219484.6	25102010	57.69	1.0	
"FR"	"FRANCE"	12561.01	2829	"B058TZ6"	"SAF FP Equity"	"XPAR"	"SAFRAN"	""	""	1	1	10809.406843199999	250217751	20101010	"Capital Goods"	1	1	10809.406843199999	250217751	20101010	43.2	1.0	
"FR"	"FRANCE"	12566.01	2835	7380482	"SGO FP Equity"	"XPAR"	"SAINT-GOBAIN"	""	""	1	1	13280.796678210003	398344231.5	20102010	"Capital Goods"	1	1	13280.796678210003	398344231.5	20102010	33.34	1.0	
"FR"	"FRANCE"	22884.01	2859	5671735	"SAN FP Equity"	"XPAR"	"SANOFI"	""	"U"	1	1	94831.686659808	1191652257.6000001	35202010	"Pharmaceuticals, Biotechnology & Life Sciences"	1	1	94995.335409498	1193708663.1000001	35202010	79.58	1.0	
"FR"	"FRANCE"	12794.01	2898	4834108	"SU FP Equity"	"XPAR"	"SCHNEIDER ELECTRIC"	""	""	1	1	29906.984535844	527646163.29999995	20104010	"Capital Goods"	1	1	29906.984535844	527646163.29999995	20104010	56.68	1.0	
"FR"	"FRANCE"	12759.01	3065	5966516	"GLE FP Equity"	"XPAR"	"SOCIETE GENERALE"	""	""	1	1	20723.276635893002	702245904.3000001	40101010	"Banks"	1	1	20723.276635893002	702245904.3000001	40101010	29.51	1.0	
"FR"	"FRANCE"	13018.01	3344	"B15C557"	"FP FP Equity"	"XPAR"	"TOTAL"	""	"U"	1	1	85284.394958763	2139061824.9	10102010	"Energy"	1	1	84896.28030421799	2129327321.4	10102010	39.87	1.0	
"FR"	"FRANCE"	13096.01	3429	"B1YY4B3"	"UL NA Equity"	"XAMS"	"UNIBAIL-RODAMCO"	""	"U"	1	1	18000.1299465	96619055	40402060	"Real Estate"	1	1	17678.375874	94891980	40402060	186.3	1.0	
"FR"	"FRANCE"	12674.01	2961	"B1XH026"	"DG FP Equity"	"XPAR"	"VINCI"	""	"U"	1	1	18406.220480928	463749571.20000005	20103010	"Capital Goods"	1	1	18403.74782568	463687272	20103010	39.69	1.0	
"FR"	"FRANCE"	11198.01	1321	4834777	"VIV FP Equity"	"XPAR"	"VIVENDI"	""	"U"	1	1	19169.062415595003	1192476666.6000001	50101020	"Telecommunication Services"	1	1	19148.2704913725	1191183234.3	50101020	16.075	1.0	
"GB"	"UNITED KINGDOM"	29484.01	70933	"B1XZS82"	"AAL LN Equity"	"XLON"	"ANGLO AMERICAN (GB)"	""	"U"	1	0	23250.20958518608	1393696005	15104020	"Materials"	1	0	23243.026239097544	1393265411	15104020	14.35	0.8601874145897053	
"GB"	"UNITED KINGDOM"	33238.01	75569	0045614	"ANTO LN Equity"	"XLON"	"ANTOFAGASTA"	""	""	1	0	3928.8144573377326	394342678	15104020	"Materials"	1	0	3928.8144573377326	394342678	15104020	8.57	0.8601874145897053	
"GB"	"UNITED KINGDOM"	23353.01	63995	0059585	"ARM LN Equity"	"XLON"	"ARM HOLDINGS"	""	"U"	1	0	14590.08830221753	1397573534	45301020	"Semiconductors & Semiconductor Equipment"	1	0	14579.005178983803	1396511890	45301020	8.98	0.8601874145897053	
"GB"	"UNITED KINGDOM"	17189.01	4503	0673123	"ABF LN Equity"	"XLON"	"ASSOCIATED BRITISH FOODS"	""	""	1	0	7711.619429494951	356253382.35	30202030	"Food Beverage & Tobacco"	1	0	7711.619429494951	356253382.35	30202030	18.62	0.8601874145897053	
"GB"	"UNITED KINGDOM"	16258.01	4212	0989529	"AZN LN Equity"	"XLON"	"ASTRAZENECA"	""	"U"	1	0	47896.55924941276	1252089879	35202010	"Pharmaceuticals, Biotechnology & Life Sciences"	1	0	47746.07982803953	1248156115	35202010	32.905	0.8601874145897053	
"GB"	"UNITED KINGDOM"	10694.01	766	0216238	"AV/ LN Equity"	"XLON"	"AVIVA"	""	"U"	1	0	12428.8611696458	2946843979	40301030	"Insurance"	1	0	12425.799184790723	2946117992	40301030	3.628	0.8601874145897053	
"GB"	"UNITED KINGDOM"	10450.01	501	0263494	"BA/ LN Equity"	"XLON"	"BAE SYSTEMS"	""	"U"	1	0	16387.4944402816	3238299213	20101010	"Capital Goods"	1	0	16435.214599868657	3247729096	20101010	4.353	0.8601874145897053	
"GB"	"UNITED KINGDOM"	10326.01	368	3134865	"BARC LN Equity"	"XLON"	"BARCLAYS"	""	"U"	1	0	45716.211116615785	12222069757.65	40101010	"Banks"	1	0	45699.60283920212	12217629592.55	40101010	3.2175	0.8601874145897053	
"GB"	"UNITED KINGDOM"	23467.01	506	0876289	"BG/ LN Equity"	"XLON"	"BG GROUP"	""	"U"	1	0	47898.79725465714	3403712728	10102010	"Energy"	1	0	47881.932513858854	3402514311	10102010	12.105	0.8601874145897053	
"GB"	"UNITED KINGDOM"	22484.01	63129	0056650	"BLT LN Equity"	"XLON"	"BHP BILLITON PLC"	""	"U"	1	0	46971.08185051973	2112071796	15104020	"Materials"	1	0	46953.338660476344	2111273967	15104020	19.13	0.8601874145897053	
"GB"	"UNITED KINGDOM"	10457.01	508	0798059	"BP/ LN Equity"	"XLON"	"BP"	""	"U"	1	0	103914.07336859014	18987908255	10102010	"Energy"	1	0	104884.74666918215	19165276488	10102010	4.7075	0.8601874145897053	
"GB"	"UNITED KINGDOM"	22766.01	63411	0287580	"BATS LN Equity"	"XLON"	"BRITISH AMERICAN TOBACCO"	""	"U"	1	0	76845.47436245541	1918209806	30203010	"Food Beverage & Tobacco"	1	0	77311.160524059	1929834222	30203010	34.46	0.8601874145897053	
"GB"	"UNITED KINGDOM"	17687.01	4831	0141192	"BSY LN Equity"	"XLON"	"BRITISH SKY BROADCASTING"	""	"U"	1	0	10001.948934766442	1036572360.85	25401025	"Media"	1	0	10145.401142113438	1051439322.7	25401025	8.3	0.8601874145897053	
"GB"	"UNITED KINGDOM"	10459.01	510	3091357	"BT/A LN Equity"	"XLON"	"BT GROUP"	""	"U"	1	0	31139.89187760499	7880595200	50101020	"Telecommunication Services"	1	0	31143.033627727305	7881390285	50101020	3.399	0.8601874145897053	
"GB"	"UNITED KINGDOM"	22317.01	62966	"B033F22"	"CNA LN Equity"	"XLON"	"CENTRICA"	""	"U"	1	0	22768.615976263547	5175813137	55103010	"Utilities"	1	0	22862.15774567246	5197077263	55103010	3.784	0.8601874145897053	
"GB"	"UNITED KINGDOM"	23775.01	1381	0533153	"CPG LN Equity"	"XLON"	"COMPASS GROUP"	""	"U"	1	0	18535.306735085094	1820072783	25301040	"Consumer Services"	1	0	18635.20592503196	1829882375	25301040	8.76	0.8601874145897053	
"GB"	"UNITED KINGDOM"	11287.01	1416	0237400	"DGE LN Equity"	"XLON"	"DIAGEO"	""	"U"	1	0	58949.05042174615	2510258974	30201020	"Food Beverage & Tobacco"	1	0	58929.61816952241	2509431480	30201020	20.2	0.8601874145897053	
"GB"	"UNITED KINGDOM"	35487.01	77979	"B19NLV4"	"EXPN LN Equity"	"XLON"	"EXPERIAN"	""	"U"	1	0	14366.26809506903	1009614625	20202020	"Commercial & Professional Services"	1	0	14373.120247495386	1010096172	20202020	12.24	0.8601874145897053	
"GB"	"UNITED KINGDOM"	61475.01	83069	"B2QPKJ1"	"FRES LN Equity"	"XLON"	"FRESNILLO PLC"	""	"U"	1	0	2336.557394246668	184223397.25	15104040	"Materials"	1	0	2274.112555963233	179300000	15104040	10.91	0.8601874145897053	
"GB"	"UNITED KINGDOM"	24126.01	1352	0925288	"GSK LN Equity"	"XLON"	"GLAXOSMITHKLINE"	""	"U"	1	0	95775.76774565029	4925866071	35202010	"Pharmaceuticals, Biotechnology & Life Sciences"	1	0	95397.81748270665	4906427622	35202010	16.725	0.8601874145897053	
"GB"	"UNITED KINGDOM"	68690.01	94253	"B4T3BW6"	"GLEN LN Equity"	"XLON"	"GLENCORE XSTRATA INT'L"	""	"U"	1	0	34872.072403213926	10610724372.800001	15104020	"Materials"	1	0	32846.30521529854	9994332636	15104020	2.827	0.8601874145897053	
"GB"	"UNITED KINGDOM"	11417.05	4071	0540528	"HSBA LN Equity"	"XLON"	"HSBC HOLDINGS (GB)"	""	"U"	1	0	158374.99167345342	18626220211	40101010	"Banks"	1	0	157169.98641284005	18484501540	40101010	7.314	0.8601874145897053	
"GB"	"UNITED KINGDOM"	22691.01	63332	0454492	"IMT LN Equity"	"XLON"	"IMPERIAL TOBACCO GROUP"	""	"U"	1	0	25025.991717360845	974074349	30203010	"Food Beverage & Tobacco"	1	0	25196.08353400267	980694749	30203010	22.1	0.8601874145897053	
"GB"	"UNITED KINGDOM"	11731.01	1909	0560399	"LGEN LN Equity"	"XLON"	"LEGAL & GENERAL GROUP"	""	"U"	1	0	13036.819950113937	5914614160	40301020	"Insurance"	1	0	13033.172065038223	5912959168	40301020	1.896	0.8601874145897053	
"GB"	"UNITED KINGDOM"	18570.01	1947	0870612	"LLOY LN Equity"	"XLON"	"LLOYDS BANKING GROUP"	""	"U"	1	0	36602.94685919874	46227270922.3	40101010	"Banks"	1	0	36203.91080317715	45723312922.950005	40101010	0.6811	0.8601874145897053	
"GB"	"UNITED KINGDOM"	23396.01	64036	0604316	"MRW LN Equity"	"XLON"	"MORRISON WM SUPERMARKETS"	""	"U"	1	0	7336.614486091586	2207367417.5	30101030	"Food & Staples Retailing"	1	0	7336.448066391794	2207317346.7999997	30101030	2.859	0.8601874145897053	
"GB"	"UNITED KINGDOM"	18560.01	60403	"B08SNH3"	"NG/ LN Equity"	"XLON"	"NATIONAL GRID"	""	"U"	1	0	32595.6191081496	3667539742	55103010	"Utilities"	1	0	32570.70192709525	3664736152	55103010	7.645	0.8601874145897053	
"GB"	"UNITED KINGDOM"	12312.01	2541	0677608	"PSON LN Equity"	"XLON"	"PEARSON"	""	"U"	1	0	11879.590484213411	817493938	25401040	"Media"	1	0	11879.214621355486	817468073	25401040	12.5	0.8601874145897053	
"GB"	"UNITED KINGDOM"	12420.01	2667	0709954	"PRU LN Equity"	"XLON"	"PRUDENTIAL"	""	"U"	1	0	34304.357632975705	2559252099	40301020	"Insurance"	1	0	34278.102975075635	2557293389	40301020	11.53	0.8601874145897053	
"GB"	"UNITED KINGDOM"	12466.01	2719	"B24CGK7"	"RB/ LN Equity"	"XLON"	"RECKITT BENCKISER GROUP"	""	"U"	1	0	34817.3778853128	646856809.2	30301010	"Household & Personal Products"	1	0	34800.23238168202	646538270.4	30301010	46.3	0.8601874145897053	
"GB"	"UNITED KINGDOM"	12541.02	2803	0718875	"RIO LN Equity"	"XLON"	"RIO TINTO PLC"	""	"U"	1	0	44332.878684570795	1271152809.9	15104020	"Materials"	1	0	44318.711167360816	1270746585.9	15104020	30.0	0.8601874145897053	
"GB"	"UNITED KINGDOM"	12523.01	2783	"B63H849"	"RR/ LN Equity"	"XLON"	"ROLLS-ROYCE GROUP"	""	"U"	1	0	25792.98769138901	1880237576	20101010	"Capital Goods"	1	0	25792.72005436469	1880218066	20101010	11.8	0.8601874145897053	
"GB"	"UNITED KINGDOM"	12532.01	2792	"B7T7721"	"RBS LN Equity"	"XLON"	"ROYAL BANK OF SCOTLAND"	""	"U"	1	0	8361.950760205513	2142002622.1999998	40101010	"Banks"	1	0	8304.356505291038	2127249241.2499998	40101010	3.358	0.8601874145897053	
"GB"	"UNITED KINGDOM"	12682.04	74715	"B03MLX2"	"RDSA LN Equity"	"XLON"	"ROYAL DUTCH SHELL A"	""	"U"	1	0	97953.15988551712	3797974999	10102010	"Energy"	1	0	97293.2660971492	3772388687	10102010	22.185	0.8601874145897053	
"GB"	"UNITED KINGDOM"	12682.03	2969	"B03MM40"	"RDSB LN Equity"	"XLON"	"ROYAL DUTCH SHELL B"	""	"U"	1	0	68531.90077138397	2559161213	10102010	"Energy"	1	0	70003.2481378921	2614105189	10102010	23.035	0.8601874145897053	
"GB"	"UNITED KINGDOM"	22820.02	66294	0483548	"SAB LN Equity"	"XLON"	"SABMILLER"	""	"U"	1	0	36394.73680211023	961495533	30201010	"Food Beverage & Tobacco"	1	0	36271.38816366194	958236843	30201010	32.56	0.8601874145897053	
"GB"	"UNITED KINGDOM"	12564.01	2833	"B019KW7"	"SBRY LN Equity"	"XLON"	"SAINSBURY (J)"	""	"U"	1	0	5693.179310945198	1234484797.65	30101030	"Food & Staples Retailing"	1	0	5661.942106773052	1227711455.1000001	30101030	3.967	0.8601874145897053	
"GB"	"UNITED KINGDOM"	25181.01	65819	"B2QKY05"	"SHP LN Equity"	"XLON"	"SHIRE"	""	"U"	1	0	14356.526875123378	554028880	35202010	"Pharmaceuticals, Biotechnology & Life Sciences"	1	0	14440.664097666353	557275797	35202010	22.29	0.8601874145897053	
"GB"	"UNITED KINGDOM"	13439.01	3787	0790873	"SSE LN Equity"	"XLON"	"SSE"	""	"U"	1	0	17825.303003199166	964345994	55101010	"Utilities"	1	0	17715.408088792534	958400697	55101010	15.9	0.8601874145897053	
"GB"	"UNITED KINGDOM"	12804.01	3113	0408284	"STAN LN Equity"	"XLON"	"STANDARD CHARTERED"	""	"U"	1	0	42648.93221348585	2420724166	40101010	"Banks"	1	0	42513.465778807105	2413035184	40101010	15.155	0.8601874145897053	
"GB"	"UNITED KINGDOM"	12939.01	3262	0884709	"TSCO LN Equity"	"XLON"	"TESCO"	""	"U"	1	0	34485.37813948216	8079501093	30101030	"Food & Staples Retailing"	1	0	34379.36469354202	8054663443	30101030	3.6715	0.8601874145897053	
"GB"	"UNITED KINGDOM"	30320.01	71819	0150080	"TLW LN Equity"	"XLON"	"TULLOW OIL"	""	"U"	1	0	10990.18164620464	908128332	10102020	"Energy"	1	0	10986.409145939047	907816607	10102020	10.41	0.8601874145897053	
"GB"	"UNITED KINGDOM"	13102.01	3436	"B10RZP7"	"ULVR LN Equity"	"XLON"	"UNILEVER PLC"	""	""	1	0	40494.765012337215	1283459367	30202030	"Food Beverage & Tobacco"	1	0	40494.765012337215	1283459367	30202030	27.14	0.8601874145897053	
"GB"	"UNITED KINGDOM"	22930.01	2691	"B16GWD5"	"VOD LN Equity"	"XLON"	"VODAFONE GROUP"	""	"U"	1	0	109159.87257925149	48677008072	50102010	"Telecommunication Services"	1	0	109731.93239098416	48932103277	50102010	1.929	0.8601874145897053	
"GB"	"UNITED KINGDOM"	13307.01	3653	"B8KF9B4"	"WPP LN Equity"	"XLON"	"WPP"	""	"U"	1	0	17976.62506631269	1317143666	25401010	"Media"	1	0	17257.52985530563	1264455706	25401010	11.74	0.8601874145897053	
"IE"	"IRELAND"	10767.01	843	4182249	"CRH ID Equity"	"XDUB"	"CRH"	""	"U"	1	1	11447.584571	729377800	15102010	"Materials"	1	1	11404.717617945	726646551	15102010	15.695	1.0	
"IT"	"ITALY"	10203.01	226	4056719	"G IM Equity"	"MTAA"	"ASSICURAZIONI GENERALI"	""	""	1	1	16814.2314564	1167654962.25	40301030	"Insurance"	1	1	16814.2314564	1167654962.25	40301030	14.4	1.0	
"IT"	"ITALY"	10238.02	267	7667163	"ATL IM Equity"	"MTAA"	"ATLANTIA"	""	""	1	1	4490.50021172	330913796	20305020	"Transportation"	1	1	4490.50021172	330913796	20305020	13.57	1.0	
"IT"	"ITALY"	23311.01	63954	7144569	"ENEL IM Equity"	"MTAA"	"ENEL"	""	""	1	1	16139.923322770797	6582350457.9	55101010	"Utilities"	1	1	16139.923322770797	6582350457.9	55101010	2.452	1.0	
"IT"	"ITALY"	18549.01	60401	7145056	"ENI IM Equity"	"MTAA"	"ENI"	""	""	1	1	42330.990723840005	2543929731	10102010	"Energy"	1	1	42330.990723840005	2543929731	10102010	16.64	1.0	
"IT"	"ITALY"	67639.01	90128	"B52B4V4"	"FI IM Equity"	"MTAA"	"FIAT INDUSTRIAL ORD"	""	""	1	1	7655.115054643	855798217.4	20106010	"Capital Goods"	1	1	7655.115054643	855798217.4	20106010	8.945	1.0	
"IT"	"ITALY"	10282.01	320	4076836	"ISP IM Equity"	"MTAA"	"INTESA SANPAOLO ORD"	""	""	1	1	16078.94348277375	11626134116.25	40101010	"Banks"	1	1	16078.94348277375	11626134116.25	40101010	1.383	1.0	
"IT"	"ITALY"	16726.03	4308	4800659	"LUX IM Equity"	"MTAA"	"LUXOTTICA GROUP"	""	"U"	1	1	6539.519588962499	166611964.04999998	25203010	"Consumer Durables & Apparel"	1	1	6508.962580837499	165833441.54999998	25203010	39.25	1.0	
"IT"	"ITALY"	12568.01	2837	4768768	"SPM IM Equity"	"MTAA"	"SAIPEM ORD"	""	""	1	1	4247.046803159999	264778479	10101020	"Energy"	1	1	4247.046803159999	264778479	10101020	16.04	1.0	
"IT"	"ITALY"	24938.01	65570	7251470	"SRG IM Equity"	"MTAA"	"SNAM"	""	""	1	1	7154.193974786399	2028982976.3999999	55102010	"Utilities"	1	1	7154.193974786399	2028982976.3999999	55102010	3.526	1.0	
"IT"	"ITALY"	28375.01	3126	7634394	"TIT IM Equity"	"MTAA"	"TELECOM ITALIA ORD"	""	"U"	1	1	5227.615583428124	10062782643.75	50101020	"Telecommunication Services"	1	1	5227.53604109475	10062629530.5	50101020	0.5195	1.0	
"IT"	"ITALY"	28375.02	3127	7634402	"TITR IM Equity"	"MTAA"	"TELECOM ITALIA RNC"	""	""	1	1	2423.1031177881005	6026120661	50101020	"Telecommunication Services"	1	1	2423.1031177881005	6026120661	50101020	0.4021	1.0	
"IT"	"ITALY"	61509.01	83110	7538515	"TEN IM Equity"	"MTAA"	"TENARIS (IT)"	""	""	1	1	7961.541528	472214800	10101020	"Energy"	1	1	7961.541528	472214800	10101020	16.86	1.0	
"IT"	"ITALY"	10763.01	837	"B5M1SM3"	"UCG IM Equity"	"MTAA"	"UNICREDIT ORD"	""	"U"	1	1	17063.6956467525	4341907289.25	40101010	"Banks"	1	1	17057.51300907	4340334099	40101010	3.93	1.0	
"NL"	"NETHERLANDS"	10032.01	37	5927375	"AGN NA Equity"	"XAMS"	"AEGON"	""	"U"	1	1	10375.9243518212	1778831536.3999999	40301020	"Insurance"	1	1	10352.5637648715	1774826635.5	40301020	5.833	1.0	
"NL"	"NETHERLANDS"	10048.01	55	5252602	"AH NA Equity"	"XAMS"	"AHOLD (KON.)"	""	""	1	1	12664.743280703498	1007938183.9	30101030	"Food & Staples Retailing"	1	1	12664.743280703498	1007938183.9	30101030	12.565	1.0	
"NL"	"NETHERLANDS"	10061.01	70	5458314	"AKZA NA Equity"	"XAMS"	"AKZO NOBEL"	""	"U"	1	1	10603.06783145	239807030	15101020	"Materials"	1	1	10533.458078845002	238232683	15101020	44.215	1.0	
"NL"	"NETHERLANDS"	18228.01	60221	"B929F46"	"ASML NA Equity"	"XAMS"	"ASML HLDG"	""	""	1	1	23816.020659648002	357383263.20000005	45301010	"Semiconductors & Semiconductor Equipment"	1	1	23816.020659648002	357383263.20000005	45301010	66.64	1.0	
"NL"	"NETHERLANDS"	11336.01	1469	"B0CCH46"	"HEIO NA Equity"	"XAMS"	"HEINEKEN HOLDING"	""	""	1	1	4702.812568019999	100810558.8	30201010	"Food Beverage & Tobacco"	1	1	4702.812568019999	100810558.8	30201010	46.65	1.0	
"NL"	"NETHERLANDS"	11337.01	1470	7792559	"HEIA NA Equity"	"XAMS"	"HEINEKEN NV"	""	""	1	1	11967.030287688	230401045.20000002	30201010	"Food Beverage & Tobacco"	1	1	11967.030287688	230401045.20000002	30201010	51.94	1.0	
"NL"	"NETHERLANDS"	12037.01	2247	7154182	"INGA NA Equity"	"XAMS"	"ING GROEP"	""	"U"	1	1	29249.54931078	3830982228	40201020	"Diversified Financials"	1	1	29244.14392929	3830274254	40201020	7.635	1.0	
"NL"	"NETHERLANDS"	12348.01	2582	5986622	"PHIA NA Equity"	"XAMS"	"PHILIPS (KON.)"	""	""	1	1	22497.410271809997	957132962	20105010	"Capital Goods"	1	1	22497.410271809997	957132962	20105010	23.505	1.0	
"NL"	"NETHERLANDS"	13101.02	4425	"B12T3J1"	"UNA NA Equity"	"XAMS"	"UNILEVER NV CERT"	""	""	1	1	50425.42553827275	1628991295.05	30202030	"Food Beverage & Tobacco"	1	1	50425.42553827275	1628991295.05	30202030	30.955	1.0	
"NO"	"NORWAY"	17127.02	4466	4263304	"DNB NO Equity"	"XOSL"	"DNB"	""	""	1	0	12204.359831274458	977279317.8	40101010	"Banks"	1	0	12204.359831274458	977279317.8	40101010	97.25	7.787414905	
"NO"	"NORWAY"	12177.01	2394	"B11HK39"	"NHY NO Equity"	"XOSL"	"NORSK HYDRO"	""	""	1	0	2967.434254698158	931049224.2	15104010	"Materials"	1	0	2967.434254698158	931049224.2	15104010	24.82	7.787414905	
"NO"	"NORWAY"	33838.01	76216	"B09RMQ1"	"SDRL NO Equity"	"XOSL"	"SEADRILL LTD"	""	""	1	0	12229.882512171089	375400746.40000004	10101010	"Energy"	1	0	12229.882512171089	375400746.40000004	10101010	253.7	7.787414905	
"NO"	"NORWAY"	24321.01	64956	7133608	"STL NO Equity"	"XOSL"	"STATOIL"	""	""	1	0	19060.435902721427	1116026486.05	10102010	"Energy"	1	0	19060.435902721427	1116026486.05	10102010	133.0	7.787414905	
"NO"	"NORWAY"	24120.01	64751	4732495	"TEL NO Equity"	"XOSL"	"TELENOR"	""	""	1	0	11384.989067050356	701976512.7	50101020	"Telecommunication Services"	1	0	11384.989067050356	701976512.7	50101020	126.3	7.787414905	
"NO"	"NORWAY"	29095.01	70515	7751259	"YAR NO Equity"	"XOSL"	"YARA INTERNATIONAL"	""	""	1	0	6281.642223566615	184734721.6	15101030	"Materials"	1	0	6281.642223566615	184734721.6	15101030	264.8	7.787414905	
"PT"	"PORTUGAL"	22444.01	63090	4103596	"EDP PL Equity"	"XLIS"	"EDP ENERGIAS DE PORTUGAL"	""	""	1	1	4997.507157630001	2007030987	55101010	"Utilities"	1	1	4997.507157630001	2007030987	55101010	2.49	1.0	
"PT"	"PORTUGAL"	61319.01	82902	"B1FW751"	"GALP PL Equity"	"XLIS"	"GALP ENERGIA SGPS SA-B"	""	"U"	1	1	4131.356487977249	347027004.45	10102010	"Energy"	1	1	3213.2772684267497	269909892.34999996	10102010	11.905	1.0	
"SE"	"SWEDEN"	10217.01	244	"B1QGR41"	"ATCOA SS Equity"	"XSTO"	"ATLAS COPCO A"	""	""	1	0	13320.04327180442	671515200	20106020	"Capital Goods"	1	0	13320.04327180442	671515200	20106020	169.2	8.530030235	
"SE"	"SWEDEN"	10217.02	245	"B1QGR74"	"ATCOB SS Equity"	"XSTO"	"ATLAS COPCO B"	""	""	1	0	6967.191590312106	390219008	20106020	"Capital Goods"	1	0	6967.191590312106	390219008	20106020	152.3	8.530030235	
"SE"	"SWEDEN"	10988.01	1083	5959378	"ERICB SS Equity"	"XSTO"	"ERICSSON (LM) B"	""	""	1	0	26775.912850864588	3043295752	45201020	"Technology Hardware & Equipment"	1	0	26775.912850864588	3043295752	45201020	75.05	8.530030235	
"SE"	"SWEDEN"	11349.01	1483	5687431	"HMB SS Equity"	"XSTO"	"HENNES & MAURITZ B"	""	""	1	0	26290.290382885138	949436798.7	25504010	"Retailing"	1	0	26290.290382885138	949436798.7	25504010	236.2	8.530030235	
"SE"	"SWEDEN"	11524.03	1677	5679591	"INVEB SS Equity"	"XSTO"	"INVESTOR B"	""	""	1	0	10599.44355519626	455484000	40201030	"Diversified Financials"	1	0	10599.44355519626	455484000	40201030	198.5	8.530030235	
"SE"	"SWEDEN"	22576.01	60384	5380031	"NDA SS Equity"	"XSTO"	"NORDEA BANK"	""	"U"	1	0	27186.333517367653	2834966343.2999997	40101010	"Banks"	1	0	25244.452551841398	2632468747.35	40101010	81.8	8.530030235	
"SE"	"SWEDEN"	12581.04	3991	"B1VQ252"	"SAND SS Equity"	"XSTO"	"SANDVIK"	""	""	1	0	10168.504474315325	1066228034.55	20106020	"Capital Goods"	1	0	10168.504474315325	1066228034.55	20106020	81.35	8.530030235	
"SE"	"SWEDEN"	12610.01	2885	"B1VVGZ5"	"SCAB SS Equity"	"XSTO"	"SCA SV CELLULOSA B"	""	"U"	1	0	11733.792498901968	583612855.9	30301010	"Household & Personal Products"	1	0	11720.486214923716	582951030.8	30301010	171.5	8.530030235	
"SE"	"SWEDEN"	18813.02	60553	"B1RDYG2"	"SCVB SS Equity"	"XSTO"	"SCANIA B"	""	""	1	0	5023.194387305709	320000000	20106010	"Capital Goods"	1	0	5023.194387305709	320000000	20106010	133.9	8.530030235	
"SE"	"SWEDEN"	12732.01	3027	4813345	"SEBA SS Equity"	"XSTO"	"SKAND.ENSKILDA BANKEN A"	""	""	1	0	12652.465069145208	1519013505.8	40101010	"Banks"	1	0	12652.465069145208	1519013505.8	40101010	71.05	8.530030235	
"SE"	"SWEDEN"	12871.01	3190	5703661	"SHBA SS Equity"	"XSTO"	"SVENSKA HANDELSBK A"	""	"U"	1	0	17017.991503895297	498845299.20000005	40101010	"Banks"	1	0	16963.845090427163	497258115.20000005	40101010	291.0	8.530030235	
"SE"	"SWEDEN"	18292.01	60245	4846523	"SWEDA SS Equity"	"XSTO"	"SWEDBANK"	""	""	1	0	16466.444563049077	905604577.6	40101010	"Banks"	1	0	16466.444563049077	905604577.6	40101010	155.1	8.530030235	
"SE"	"SWEDEN"	23729.01	64361	5978384	"TLSN SS Equity"	"XSTO"	"TELIASONERA"	""	""	1	0	13018.889297748954	2381546629.55	50101020	"Telecommunication Services"	1	0	13018.889297748954	2381546629.55	50101020	46.63	8.530030235	
"SE"	"SWEDEN"	13205.03	3546	"B1QH830"	"VOLVB SS Equity"	"XSTO"	"VOLVO B"	""	"U"	1	0	16546.79640914397	1513615803.35	20106010	"Capital Goods"	1	0	16444.644136334646	1504271439	20106010	93.25	8.530030235