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	5631.083781400001	188962543	40101010	"Banks"	1	1	5631.083781400001	188962543	40101010	29.8	1.0	
"AT"	"AUSTRIA"	12245.01	2470	4651459	"OMV AV Equity"	"WBAH"	"OMV AG"	""	""	1	1	4741.5	150000000	10102010	"Energy"	1	1	4741.5	150000000	10102010	31.61	1.0	
"AT"	"AUSTRIA"	13176.01	3514	4661607	"VER AV Equity"	"WBAH"	"VERBUND OESTERR ELEK A"	""	"U"	1	1	2321.90175	75509000	55101010	"Utilities"	1	1	2369.2875	77050000	55101010	30.75	1.0	
"BE"	"BELGIUM"	24119.01	64750	4755317	"ABI BB Equity"	"XBRU"	"ANHEUSER-BUSCH INBEV"	""	"U"	1	1	25000.2680090625	721508456.25	30201010	"Food Beverage & Tobacco"	1	1	24998.6167944975	721460802.15	30201010	34.65	1.0	
"BE"	"BELGIUM"	29103.01	70525	"B00D9P6"	"BELG BB Equity"	"XBRU"	"BELGACOM"	""	""	1	1	3970.8657671287497	152111310.75	50101020	"Telecommunication Services"	1	1	3970.8657671287497	152111310.75	50101020	26.105	1.0	
"BE"	"BELGIUM"	21199.01	61828	7147610	"DEXB BB Equity"	"XBRU"	"DEXIA"	""	""	1	1	2457.0716713803	528743634.9	40101010	"Banks"	1	1	2457.0716713803	528743634.9	40101010	4.647	1.0	
"BE"	"BELGIUM"	10952.01	1042	7097328	"GBLB BB Equity"	"XBRU"	"GROUPE BRUXELLES LAMBERT"	""	""	1	1	5435.3538975950005	80679143.5	40201030	"Diversified Financials"	1	1	5435.3538975950005	80679143.5	40201030	67.37	1.0	
"BE"	"BELGIUM"	11671.01	1836	4497749	"KBC BB Equity"	"XBRU"	"KBC GROUPE"	""	""	1	1	5212.816369362001	160988769.9	40101010	"Banks"	1	1	5212.816369362001	160988769.9	40101010	32.38	1.0	
"CH"	"SWITZERLAND"	22928.01	388	7108899	"ABBN VX Equity"	"XVTX"	"ABB LTD"	""	""	1	0	29688.47499187237	2206653193.25	20104020	"Capital Goods"	1	0	29688.47499187237	2206653193.25	20104020	19.84	1.4746462850000002	
"CH"	"SWITZERLAND"	10777.02	856	7171589	"CSGN VX Equity"	"XVTX"	"CREDIT SUISSE"	""	""	1	0	38997.91994856922	1125403870.35	40203030	"Diversified Financials"	1	0	38997.91994856922	1125403870.35	40203030	51.1	1.4746462850000002	
"CH"	"SWITZERLAND"	11393.01	1530	7110753	"HOLN VX Equity"	"XVTX"	"HOLCIM"	""	""	1	0	13275.12891930555	245314781.25	15102010	"Materials"	1	0	13275.12891930555	245314781.25	15102010	79.8	1.4746462850000002	
"CH"	"SWITZERLAND"	12052.01	2262	7123870	"NESN VX Equity"	"XVTX"	"NESTLE"	""	""	1	0	117805.70823463607	3467500000	30202030	"Food Beverage & Tobacco"	1	0	117805.70823463607	3467500000	30202030	50.1	1.4746462850000002	
"CH"	"SWITZERLAND"	20668.01	2850	7103065	"NOVN VX Equity"	"XVTX"	"NOVARTIS"	""	""	1	0	79487.51325135573	2110098400	35202010	"Pharmaceuticals, Biotechnology & Life Sciences"	1	0	79487.51325135573	2110098400	35202010	55.55	1.4746462850000002	
"CH"	"SWITZERLAND"	16725.01	4309	"B3DCZF3"	"CFR VX Equity"	"XVTX"	"RICHEMONT (FIN) A"	""	""	1	0	13061.979808941098	522000000	25203010	"Consumer Durables & Apparel"	1	0	13061.979808941098	522000000	25203010	36.9	1.4746462850000002	
"CH"	"SWITZERLAND"	12513.01	2772	7110388	"ROG VX Equity"	"XVTX"	"ROCHE HOLDING GENUSS"	""	""	1	0	88139.16992982489	702562700	35202010	"Pharmaceuticals, Biotechnology & Life Sciences"	1	0	88139.16992982489	702562700	35202010	185.0	1.4746462850000002	
"CH"	"SWITZERLAND"	12742.03	4220	7184725	"UHR VX Equity"	"XVTX"	"SWATCH GROUP INH"	""	""	1	0	6096.282268801836	30840000	25203010	"Consumer Durables & Apparel"	1	0	6096.282268801836	30840000	25203010	291.5	1.4746462850000002	
"CH"	"SWITZERLAND"	12742.01	3042	7184736	"UHRN SE Equity"	"XSWX"	"SWATCH GROUP NAM"	""	""	1	0	1619.2806873683608	43415750	25203010	"Consumer Durables & Apparel"	1	0	1619.2806873683608	43415750	25203010	55.0	1.4746462850000002	
"CH"	"SWITZERLAND"	12626.01	2908	7189816	"RUKN VX Equity"	"XVTX"	"SWISS REINSURANCE CO"	""	""	1	0	11243.228164333657	345340234.2	40301050	"Insurance"	1	0	11243.228164333657	345340234.2	40301050	48.01	1.4746462850000002	
"CH"	"SWITZERLAND"	22775.01	63418	5533976	"SCMN VX Equity"	"XVTX"	"SWISSCOM"	""	""	1	0	6174.516298401688	23310874.35	50101020	"Telecommunication Services"	1	0	6174.516298401688	23310874.35	50101020	390.6	1.4746462850000002	
"CH"	"SWITZERLAND"	24109.01	64740	4356646	"SYNN VX Equity"	"XVTX"	"SYNGENTA"	""	""	1	0	17898.094030732253	94599849	15101030	"Materials"	1	0	17898.094030732253	94599849	15101030	279.0	1.4746462850000002	
"CH"	"SWITZERLAND"	23476.01	64110	"B014635"	"SYST VX Equity"	"XVTX"	"SYNTHES"	""	""	1	0	5723.978489051697	59358956.5	35101010	"Health Care Equipment & Services"	1	0	5723.978489051697	59358956.5	35101010	142.2	1.4746462850000002	
"CH"	"SWITZERLAND"	22708.02	2903	"B18YFJ4"	"UBSN VX Equity"	"XVTX"	"UBS NAMEN"	""	"U"	1	0	38098.713208476285	3558082704	40203030	"Diversified Financials"	1	0	38098.51841486176	3558064512	40203030	15.79	1.4746462850000002	
"CH"	"SWITZERLAND"	22765.01	3698	5983816	"ZURN VX Equity"	"XVTX"	"ZURICH FINL SERVICES"	""	""	1	0	23054.333657511634	147300639	40301030	"Insurance"	1	0	23054.333657511634	147300639	40301030	230.8	1.4746462850000002	
"DE"	"GERMANY"	10083.01	95	5231485	"ALV GY Equity"	"XETR"	"ALLIANZ"	""	"U"	1	1	37700.934	453900000	40301030	"Insurance"	1	1	37630.333	453050000	40301030	83.06	1.0	
"DE"	"GERMANY"	10332.01	374	5086577	"BAS GY Equity"	"XETR"	"BASF"	""	""	1	1	38075.53425977	918478694	15101020	"Materials"	1	1	38075.53425977	918478694	15101020	41.455	1.0	
"DE"	"GERMANY"	10342.01	384	5069211	"BAYN GY Equity"	"XETR"	"BAYER"	""	""	1	1	44398.827811519994	826947808	35202010	"Pharmaceuticals, Biotechnology & Life Sciences"	1	1	44398.827811519994	826947808	35202010	53.69	1.0	
"DE"	"GERMANY"	10357.01	401	5107401	"BEI GY Equity"	"XETR"	"BEIERSDORF"	""	""	1	1	3830.9669999999996	88200000	30302010	"Household & Personal Products"	1	1	3830.9669999999996	88200000	30302010	43.435	1.0	
"DE"	"GERMANY"	10397.01	443	5756029	"BMW GY Equity"	"XETR"	"BMW STAMM"	""	""	1	1	10528.89597804	331097357.8	25102010	"Automobiles & Components"	1	1	10528.89597804	331097357.8	25102010	31.8	1.0	
"DE"	"GERMANY"	10397.03	66022	5756030	"BMW3 GY Equity"	"XETR"	"BMW VORZUG"	""	""	1	1	1221.3901908	52196162	25102010	"Automobiles & Components"	1	1	1221.3901908	52196162	25102010	23.4	1.0	
"DE"	"GERMANY"	22794.01	888	5529027	"DAI GY Equity"	"XETR"	"DAIMLER"	""	""	1	1	32100.304869234	901820617.1999999	25102010	"Automobiles & Components"	1	1	32100.304869234	901820617.1999999	25102010	35.595	1.0	
"DE"	"GERMANY"	10862.02	948	5750355	"DBK GY Equity"	"XETR"	"DEUTSCHE BANK NAMEN"	""	"U"	1	1	28429.13429685	589816064.25	40203030	"Diversified Financials"	1	1	28541.473788620002	592146759.1	40203030	48.2	1.0	
"DE"	"GERMANY"	24148.01	64776	7021963	"DB1 GY Equity"	"XETR"	"DEUTSCHE BOERSE"	""	""	1	1	10528.05	195000000	40201040	"Diversified Financials"	1	1	10528.05	195000000	40201040	53.99	1.0	
"DE"	"GERMANY"	24117.01	64746	4617859	"DPW GY Equity"	"XETR"	"DEUTSCHE POST"	""	""	1	1	11439.599248895998	846124204.8	20301010	"Transportation"	1	1	11439.599248895998	846124204.8	20301010	13.52	1.0	
"DE"	"GERMANY"	20867.02	61488	5842359	"DTE GY Equity"	"XETR"	"DEUTSCHE TELEKOM"	""	""	1	1	28266.369072631955	2834857995.4500003	50101020	"Telecommunication Services"	1	1	28266.369072631955	2834857995.4500003	50101020	9.971	1.0	
"DE"	"GERMANY"	13172.01	3510	4942904	"EOAN GY Equity"	"XETR"	"E. ON"	""	""	1	1	53283.6285	1900950000	55101010	"Utilities"	1	1	53283.6285	1900950000	55101010	28.03	1.0	
"DE"	"GERMANY"	22301.01	62949	5129074	"FME GY Equity"	"XETR"	"FRESENIUS MED. CARE ST"	""	"U"	1	1	7200.63634977375	191940193.25	35102015	"Health Care Equipment & Services"	1	1	7178.396750616	191347374.4	35102015	37.515	1.0	
"DE"	"GERMANY"	11335.04	76723	5120679	"HEI GY Equity"	"XETR"	"HEIDELBERGCEMENT"	""	""	1	1	6674.0625	140625000	15102010	"Materials"	1	1	6674.0625	140625000	15102010	47.46	1.0	
"DE"	"GERMANY"	11347.02	60652	5002465	"HEN GY Equity"	"XETR"	"HENKEL STAMM"	""	""	1	1	4124.9090053125	129897937.5	30301010	"Household & Personal Products"	1	1	4124.9090053125	129897937.5	30301010	31.755	1.0	
"DE"	"GERMANY"	11347.01	1481	5076705	"HEN3 GY Equity"	"XETR"	"HENKEL VORZUG"	""	""	1	1	6609.8426625	178162875	30301010	"Household & Personal Products"	1	1	6609.8426625	178162875	30301010	37.1	1.0	
"DE"	"GERMANY"	11751.01	1932	5740817	"LIN GY Equity"	"XETR"	"LINDE"	""	""	1	1	12434.4879048	151640096.4	15101040	"Materials"	1	1	12434.4879048	151640096.4	15101040	82.0	1.0	
"DE"	"GERMANY"	11825.01	2014	5563520	"MAN GY Equity"	"XETR"	"MAN STAMM"	""	""	1	1	5503.286188125	105730762.5	20106010	"Capital Goods"	1	1	5503.286188125	105730762.5	20106010	52.05	1.0	
"DE"	"GERMANY"	18499.01	60379	4741844	"MRK GY Equity"	"XETR"	"MERCK KGAA STAMM"	""	""	1	1	4372.91159642	64621126	35202010	"Pharmaceuticals, Biotechnology & Life Sciences"	1	1	4372.91159642	64621126	35202010	67.67	1.0	
"DE"	"GERMANY"	19045.01	60653	5041413	"MEO GY Equity"	"XETR"	"METRO STAMM"	""	""	1	1	4614.1045811875	113438342.5	30101040	"Food & Staples Retailing"	1	1	4614.1045811875	113438342.5	30101040	40.675	1.0	
"DE"	"GERMANY"	12014.02	2224	5294121	"MUV2 GY Equity"	"XETR"	"MUENCHENER RUECKVERSICH."	""	""	1	1	21605.6077468	197401624	40301050	"Insurance"	1	1	21605.6077468	197401624	40301050	109.45	1.0	
"DE"	"GERMANY"	12386.01	2629	7101069	"PAH3 GY Equity"	"XETR"	"PORSCHE AUTOMOBIL HLDG V"	""	""	1	1	4060.0	87500000	25102010	"Automobiles & Components"	1	1	4060.0	87500000	25102010	46.4	1.0	
"DE"	"GERMANY"	12546.01	2808	4768962	"RWE GY Equity"	"XETR"	"RWE STAMM"	""	""	1	1	28146.62728	418724000	55103010	"Utilities"	1	1	28146.62728	418724000	55103010	67.22	1.0	
"DE"	"GERMANY"	12546.02	2809	4769147	"RWE3 GY Equity"	"XETR"	"RWE VORZUG"	""	""	1	1	2371.59	39000000	55103010	"Utilities"	1	1	2371.59	39000000	55103010	60.81	1.0	
"DE"	"GERMANY"	12598.01	2871	4846288	"SAP GY Equity"	"XETR"	"SAP STAMM"	""	"U"	1	1	29178.728504799998	858197897.1999999	45103010	"Software & Services"	1	1	29175.1037648	858091287.1999999	45103010	34.0	1.0	
"DE"	"GERMANY"	12708.02	2995	5727973	"SIE GY Equity"	"XETR"	"SIEMENS"	""	""	1	1	54180.265745565004	822783078.9	20105010	"Capital Goods"	1	1	54180.265745565004	822783078.9	20105010	65.85	1.0	
"DE"	"GERMANY"	22822.01	3281	5636927	"TKA GY Equity"	"XETR"	"THYSSEN KRUPP"	""	""	1	1	8768.436776892	334417878.6	15104050	"Materials"	1	1	8768.436776892	334417878.6	15104050	26.22	1.0	
"DE"	"GERMANY"	13203.01	3541	5497102	"VOW GY Equity"	"XETR"	"VOLKSWAGEN STAMM"	""	"U"	1	1	2122.188181278	29499418.700000003	25102010	"Automobiles & Components"	1	1	3183.282271917	44249128.05	25102010	71.94	1.0	
"DE"	"GERMANY"	13203.02	3542	5497168	"VOW3 GY Equity"	"XETR"	"VOLKSWAGEN VORZUG"	""	""	1	1	6261.661	105238000	25102010	"Automobiles & Components"	1	1	6261.661	105238000	25102010	59.5	1.0	
"DK"	"DENMARK"	10929.02	65955	4253059	"MAERSKA DC Equity"	"XCSE"	"AP MOLLER MAERSK A"	""	""	1	0	3049.1136463452744	549450.0	20303010	"Transportation"	1	0	3049.1136463452744	549450.0	20303010	41300.0	7.442256220000001	
"DK"	"DENMARK"	10929.01	1016	4253048	"MAERSKB DC Equity"	"XCSE"	"AP MOLLER MAERSK B"	""	""	1	0	7583.655054542047	1318680.0	20303010	"Transportation"	1	0	7583.655054542047	1318680.0	20303010	42800.0	7.442256220000001	
"DK"	"DENMARK"	10527.02	583	4169219	"CARLB DC Equity"	"XCSE"	"CARLSBERG B"	""	""	1	0	5670.347352002347	106971300	30201010	"Food Beverage & Tobacco"	1	0	5670.347352002347	106971300	30201010	394.5	7.442256220000001	
"DK"	"DENMARK"	10827.01	909	4588825	"DANSKE DC Equity"	"XCSE"	"DANSKE BANK"	""	""	1	0	7964.798706124095	454222779.40000004	40101010	"Banks"	1	0	7964.798706124095	454222779.40000004	40101010	130.5	7.442256220000001	
"DK"	"DENMARK"	12201.01	2421	7077524	"NOVOB DC Equity"	"XCSE"	"NOVO NORDISK B"	""	""	1	0	20557.65301990637	435635880	35202010	"Pharmaceuticals, Biotechnology & Life Sciences"	1	0	20557.65301990637	435635880	35202010	351.2	7.442256220000001	
"DK"	"DENMARK"	23330.01	63972	5964651	"VWS DC Equity"	"XCSE"	"VESTAS WIND SYSTEMS"	""	""	1	0	8526.154731676248	203704103	20104020	"Capital Goods"	1	0	8526.154731676248	203704103	20104020	311.5	7.442256220000001	
"ES"	"SPAIN"	10235.01	264	4065663	"ABE SQ Equity"	"XMCE"	"ABERTIS INFRAESTRUCTURAS"	""	""	1	1	4242.780728252001	281538203.6	20305020	"Transportation"	1	1	4242.780728252001	281538203.6	20305020	15.07	1.0	
"ES"	"SPAIN"	17850.01	6682	"B01FLQ6"	"ACS SQ Equity"	"XMCE"	"ACS ACTIV. CONST. Y SVCS"	""	""	1	1	5043.758777225999	141599067.3	20103010	"Capital Goods"	1	1	5043.758777225999	141599067.3	20103010	35.62	1.0	
"ES"	"SPAIN"	10298.01	337	"B0BV6K3"	"POP SQ Equity"	"XMCE"	"BANCO POPULAR ESPANOL"	""	""	1	1	4779.0155207275	866548598.5	40101010	"Banks"	1	1	4779.0155207275	866548598.5	40101010	5.515	1.0	
"ES"	"SPAIN"	10300.01	339	5705946	"SAN SQ Equity"	"XMCE"	"BANCO SANTANDER"	""	"U"	1	1	93561.75315495	8228826135	40101010	"Banks"	1	1	92729.23707050999	8155605723	40101010	11.37	1.0	
"ES"	"SPAIN"	10285.01	324	5501906	"BBVA SQ Equity"	"XMCE"	"BBVA"	""	""	1	1	44791.978965071	3560570664.95	40101010	"Banks"	1	1	44791.978965071	3560570664.95	40101010	12.58	1.0	
"ES"	"SPAIN"	38160.01	81196	"B283W97"	"CRI SQ Equity"	"XMCE"	"CRITERIA CAIXACORP ORD"	""	""	1	1	2890.4038149015	840722459.25	40201030	"Diversified Financials"	1	1	2890.4038149015	840722459.25	40201030	3.438	1.0	
"ES"	"SPAIN"	10543.01	602	5650422	"GAS SQ Equity"	"XMCE"	"GAS NATURAL SDG"	""	"U"	1	1	3387.456794925	230439237.75	55102010	"Utilities"	1	1	3291.1538057999996	223888014	55102010	14.7	1.0	
"ES"	"SPAIN"	11448.01	1588	"B288C92"	"IBE SQ Equity"	"XMCE"	"IBERDROLA"	""	""	1	1	23898.0729078	3676626601.2	55101010	"Utilities"	1	1	23898.0729078	3676626601.2	55101010	6.5	1.0	
"ES"	"SPAIN"	38276.01	81329	"B29NWR4"	"IBR SQ Equity"	"XMCE"	"IBERDROLA RENOVABLES"	""	""	1	1	2875.7433839200003	844812980	55105010	"Utilities"	1	1	2875.7433839200003	844812980	55105010	3.404	1.0	
"ES"	"SPAIN"	24317.01	64951	7111314	"ITX SQ Equity"	"XMCE"	"INDITEX"	""	""	1	1	9874.17053	218165500	25504010	"Retailing"	1	1	9874.17053	218165500	25504010	45.26	1.0	
"ES"	"SPAIN"	12489.01	2743	5669354	"REP SQ Equity"	"XMCE"	"REPSOL YPF"	""	""	1	1	13254.914617790999	732518077.8	10102010	"Energy"	1	1	13254.914617790999	732518077.8	10102010	18.095	1.0	
"ES"	"SPAIN"	12926.01	3249	5732524	"TEF SQ Equity"	"XMCE"	"TELEFONICA"	""	""	1	1	77279.567266125	4234496836.5	50101020	"Telecommunication Services"	1	1	77279.567266125	4234496836.5	50101020	18.25	1.0	
"FI"	"FINLAND"	22804.01	63450	5579550	"FUM1V FH Equity"	"XHEL"	"FORTUM CORP"	""	""	1	1	8297.3482003	444183522.5	55101010	"Utilities"	1	1	8297.3482003	444183522.5	55101010	18.68	1.0	
"FI"	"FINLAND"	12161.03	2375	5902941	"NOK1V FH Equity"	"XHEL"	"NOKIA CORP"	""	"U"	1	1	34303.79743632	3744956052	45201020	"Technology Hardware & Equipment"	1	1	34303.72873632	3744948552	45201020	9.16	1.0	
"FI"	"FINLAND"	12575.01	2845	5226038	"SAMAS FH Equity"	"XHEL"	"SAMPO A"	""	""	1	1	7457.294941875	420129292.5	40301030	"Insurance"	1	1	7457.294941875	420129292.5	40301030	17.75	1.0	
"FR"	"FRANCE"	10013.01	15	5852842	"AC FP Equity"	"XPAR"	"ACCOR"	""	""	1	1	5449.54220005	146414352.5	25301020	"Consumer Services"	1	1	5449.54220005	146414352.5	25301020	37.22	1.0	
"FR"	"FRANCE"	10052.01	59	"B1YXBJ7"	"AI FP Equity"	"XPAR"	"AIR LIQUIDE"	""	"U"	1	1	20074.661888	250933273.6	15101040	"Materials"	1	1	20047.539692	250594246.14999998	15101040	80.0	1.0	
"FR"	"FRANCE"	22706.01	63351	"B0DJ8Q5"	"ALO FP Equity"	"XPAR"	"ALSTOM"	""	"U"	1	1	10222.327802553998	202262125.1	20104020	"Capital Goods"	1	1	10195.06894742	201722773	20104020	50.54	1.0	
"FR"	"FRANCE"	34815.01	60286	"B03XPL1"	"MT NA Equity"	"XAMS"	"ARCELORMITTAL"	""	""	1	1	26935.532738812504	858503035.5000001	15104050	"Materials"	1	1	26935.532738812504	858503035.5000001	15104050	31.375	1.0	
"FR"	"FRANCE"	10251.01	280	7088429	"CS FP Equity"	"XPAR"	"AXA"	""	"U"	1	1	27705.3077484	1697629151.25	40301030	"Insurance"	1	1	27702.516759120004	1697458134.75	40301030	16.32	1.0	
"FR"	"FRANCE"	10398.02	445	7309681	"BNP FP Equity"	"XPAR"	"BNP PARIBAS"	""	"U"	1	1	52112.309698992	947324299.2	40101010	"Banks"	1	1	52085.132998671994	946830267.2	40101010	55.01	1.0	
"FR"	"FRANCE"	10426.01	477	4002121	"EN FP Equity"	"XPAR"	"BOUYGUES ORD"	""	"U"	1	1	8308.210270815001	223940977.65	20103010	"Capital Goods"	1	1	8297.715808655	223658108.05	20103010	37.1	1.0	
"FR"	"FRANCE"	10533.01	590	5641567	"CA FP Equity"	"XPAR"	"CARREFOUR"	""	""	1	1	22870.56862062	634412444.4	30101040	"Food & Staples Retailing"	1	1	22870.56862062	634412444.4	30101040	36.05	1.0	
"FR"	"FRANCE"	28139.01	69450	5543986	"CNP FP Equity"	"XPAR"	"CNP ASSURANCES"	""	""	1	1	2437.8770364	37134456	40301020	"Insurance"	1	1	2437.8770364	37134456	40301020	65.65	1.0	
"FR"	"FRANCE"	24945.01	65577	7262610	"ACA FP Equity"	"XPAR"	"CREDIT AGRICOLE"	""	""	1	1	11699.961050908001	927831962.8000001	40101010	"Banks"	1	1	11699.961050908001	927831962.8000001	40101010	12.61	1.0	
"FR"	"FRANCE"	10471.01	522	"B1Y9TB3"	"BN FP Equity"	"XPAR"	"DANONE"	""	""	1	1	23642.016145274996	549942222.5	30202030	"Food Beverage & Tobacco"	1	1	23642.016145274996	549942222.5	30202030	42.99	1.0	
"FR"	"FRANCE"	13493.01	3847	4061393	"CDI FP Equity"	"XPAR"	"DIOR (CHRISTIAN)"	""	""	1	1	4741.076955272	63604466.8	25203010	"Consumer Durables & Apparel"	1	1	4741.076955272	63604466.8	25203010	74.54	1.0	
"FR"	"FRANCE"	23744.01	63566	4012250	"EAD FP Equity"	"XPAR"	"EADS"	""	""	1	1	6035.2319209375	407373062.5	20101010	"Capital Goods"	1	1	6035.2319209375	407373062.5	20101010	14.815	1.0	
"FR"	"FRANCE"	33023.01	75353	"B0NJJ17"	"EDF FP Equity"	"XPAR"	"EDF"	""	""	1	1	9959.7138522765	236882241.70000002	55101010	"Utilities"	1	1	9959.7138522765	236882241.70000002	55101010	42.045	1.0	
"FR"	"FRANCE"	17330.01	4511	4017017	"ERA FP Equity"	"XPAR"	"ERAMET"	""	""	1	1	1237.3882046400001	5269966.800000001	15104020	"Materials"	1	1	1237.3882046400001	5269966.800000001	15104020	234.8	1.0	
"FR"	"FRANCE"	22533.01	63171	5176177	"FTE FP Equity"	"XPAR"	"FRANCE TELECOM"	""	""	1	1	31536.777299706	1854013950.6	50101020	"Telecommunication Services"	1	1	31536.777299706	1854013950.6	50101020	17.01	1.0	
"FR"	"FRANCE"	32440.01	74720	"B0C2CQ3"	"GSZ FP Equity"	"XPAR"	"GDF-SUEZ"	""	"U"	1	1	35713.4382378345	1243071292.65	55103010	"Utilities"	1	1	35705.50722796201	1242795239.4	55103010	28.73	1.0	
"FR"	"FRANCE"	17418.01	4569	5253973	"RMS FP Equity"	"XPAR"	"HERMES INTERNATIONAL"	""	""	1	1	5123.283564359999	52784706	25203010	"Consumer Durables & Apparel"	1	1	5123.283564359999	52784706	25203010	97.06	1.0	
"FR"	"FRANCE"	11708.01	1880	4502706	"LG FP Equity"	"XPAR"	"LAFARGE (FRANCE)"	""	""	1	1	11928.591559192	199741988.6	15102010	"Materials"	1	1	11928.591559192	199741988.6	15102010	59.72	1.0	
"FR"	"FRANCE"	11781.01	1965	4057808	"OR FP Equity"	"XPAR"	"LOREAL"	""	""	1	1	18757.66666224	239378084	30302010	"Household & Personal Products"	1	1	18757.66666224	239378084	30302010	78.36	1.0	
"FR"	"FRANCE"	11795.01	1980	4061412	"MC FP Equity"	"XPAR"	"LVMH"	""	"U"	1	1	19579.10510277	245075793	25203010	"Consumer Durables & Apparel"	1	1	19570.7196087	244970830	25203010	79.89	1.0	
"FR"	"FRANCE"	11927.01	2124	4588364	"ML FP Equity"	"XPAR"	"MICHELIN"	""	""	1	1	8612.345928719998	147370738	25101020	"Automobiles & Components"	1	1	8612.345928719998	147370738	25101020	58.44	1.0	
"FR"	"FRANCE"	10759.01	832	"B1HDJL2"	"KN FP Equity"	"XPAR"	"NATIXIS"	""	""	1	1	3116.3603603916004	872441310.3	40101010	"Banks"	1	1	3116.3603603916004	872441310.3	40101010	3.572	1.0	
"FR"	"FRANCE"	12332.01	2562	4682329	"RI FP Equity"	"XPAR"	"PERNOD RICARD"	""	""	1	1	11690.554703175	197809724.25	30201020	"Food Beverage & Tobacco"	1	1	11690.554703175	197809724.25	30201020	59.1	1.0	
"FR"	"FRANCE"	20286.01	2589	5505072	"PP FP Equity"	"XPAR"	"PPR"	""	"U"	1	1	6804.0017740799985	75937519.8	25503010	"Retailing"	1	1	6803.617067519999	75933226.2	25503010	89.6	1.0	
"FR"	"FRANCE"	17579.01	4644	4712798	"RNO FP Equity"	"XPAR"	"RENAULT"	""	""	1	1	6837.920957764001	185209126.70000002	25102010	"Automobiles & Components"	1	1	6837.920957764001	185209126.70000002	25102010	36.92	1.0	
"FR"	"FRANCE"	12566.01	2835	7380482	"SGO FP Equity"	"XPAR"	"SAINT-GOBAIN"	""	"U"	1	1	14183.576462227496	384691523.25	20102010	"Capital Goods"	1	1	14182.787342835	384670120.5	20102010	36.87	1.0	
"FR"	"FRANCE"	22884.01	2859	5671735	"SAN FP Equity"	"XPAR"	"SANOFI-AVENTIS"	""	"U"	1	1	59669.46240192001	1052928576	35202010	"Pharmaceuticals, Biotechnology & Life Sciences"	1	1	59642.46721672801	1052452218.4000001	35202010	56.67	1.0	
"FR"	"FRANCE"	12794.01	2898	4834108	"SU FP Equity"	"XPAR"	"SCHNEIDER ELECTRIC"	""	""	1	1	18317.087976600003	235741158	20104010	"Capital Goods"	1	1	18317.087976600003	235741158	20104010	77.7	1.0	
"FR"	"FRANCE"	12759.01	3065	5966516	"GLE FP Equity"	"XPAR"	"SOCIETE GENERALE"	""	""	1	1	29555.24023185	628834898.55	40101010	"Banks"	1	1	29555.24023185	628834898.55	40101010	47.0	1.0	
"FR"	"FRANCE"	60860.01	82416	"B3B8D04"	"SEV FP Equity"	"XPAR"	"SUEZ ENVIRONNEMENT"	""	""	1	1	4584.0729006599995	269334483	55103010	"Utilities"	1	1	4584.0729006599995	269334483	55103010	17.02	1.0	
"FR"	"FRANCE"	13018.01	3344	"B15C557"	"FP FP Equity"	"XPAR"	"TOTAL"	""	""	1	1	93765.31960432499	2112307267.5	10102010	"Energy"	1	1	93765.31960432499	2112307267.5	10102010	44.39	1.0	
"FR"	"FRANCE"	13096.01	3429	7076242	"UL FP Equity"	"XPAR"	"UNIBAIL-RODAMCO"	""	"U"	1	1	14113.900728199998	91234006	40402060	"Real Estate"	1	1	13660.398296999998	88302510	40402060	154.7	1.0	
"FR"	"FRANCE"	23842.01	64469	4031879	"VIE FP Equity"	"XPAR"	"VEOLIA ENVIRONNEMENT"	""	""	1	1	9889.756837068	394879490.40000004	55103010	"Utilities"	1	1	9889.756837068	394879490.40000004	55103010	25.045	1.0	
"FR"	"FRANCE"	12674.01	2961	"B1XH026"	"DG FP Equity"	"XPAR"	"VINCI"	""	"U"	1	1	17940.946676746502	442004106.34999996	20103010	"Capital Goods"	1	1	17806.40700795	438689505	20103010	40.59	1.0	
"FR"	"FRANCE"	11198.01	1321	4834777	"VIV FP Equity"	"XPAR"	"VIVENDI"	""	"U"	1	1	24435.083373455003	1228819883	25401030	"Media"	1	1	24338.26169777	1223950802	25401030	19.885	1.0	
"GB"	"UNITED KINGDOM"	29484.01	70933	"B1XZS82"	"AAL LN Equity"	"XLON"	"ANGLO AMERICAN (GB)"	""	"U"	1	0	40244.50465206074	1316493628	15104020	"Materials"	1	0	40244.46362783997	1316492286	15104020	26.51	0.867205258954353	
"GB"	"UNITED KINGDOM"	17189.01	4503	0673123	"ABF LN Equity"	"XLON"	"ASSOCIATED BRITISH FOODS"	""	""	1	0	3635.635740492501	356253382.35	30202030	"Food Beverage & Tobacco"	1	0	3635.635740492501	356253382.35	30202030	8.85	0.867205258954353	
"GB"	"UNITED KINGDOM"	16258.01	4212	0989529	"AZN LN Equity"	"XLON"	"ASTRAZENECA"	""	"U"	1	0	51050.06076311778	1449840549	35202010	"Pharmaceuticals, Biotechnology & Life Sciences"	1	0	51022.32323591573	1449052793	35202010	30.535	0.867205258954353	
"GB"	"UNITED KINGDOM"	10694.01	766	0216238	"AV/ LN Equity"	"XLON"	"AVIVA"	""	"U"	1	0	13284.212685350405	2766604011	40301030	"Insurance"	1	0	13151.57380728053	2738980300	40301030	4.164	0.867205258954353	
"GB"	"UNITED KINGDOM"	10450.01	501	0263494	"BA/ LN Equity"	"XLON"	"BAE SYSTEMS"	""	"U"	1	0	14871.946342771036	3540222366	20101010	"Capital Goods"	1	0	14866.995152676574	3539043750	20101010	3.643	0.867205258954353	
"GB"	"UNITED KINGDOM"	10326.01	368	3134865	"BARC LN Equity"	"XLON"	"BARCLAYS"	""	"U"	1	0	39586.22160895936	11410795932	40101010	"Banks"	1	0	39581.74461204668	11409505430	40101010	3.0085	0.867205258954353	
"GB"	"UNITED KINGDOM"	23467.01	506	0876289	"BG/ LN Equity"	"XLON"	"BG GROUP"	""	"U"	1	0	46674.53975337407	3370225340	10102010	"Energy"	1	0	46547.987112408395	3361087362	10102010	12.01	0.867205258954353	
"GB"	"UNITED KINGDOM"	22484.01	63129	0056650	"BLT LN Equity"	"XLON"	"BHP BILLITON PLC"	""	""	1	0	51026.56009092447	2207007544	15104020	"Materials"	1	0	51026.56009092447	2207007544	15104020	20.05	0.867205258954353	
"GB"	"UNITED KINGDOM"	10457.01	508	0798059	"BP/ LN Equity"	"XLON"	"BP"	""	"U"	1	0	134030.5163527763	18762222541	10102010	"Energy"	1	0	133902.5337080806	18744306928	10102010	6.195	0.867205258954353	
"GB"	"UNITED KINGDOM"	22766.01	63411	0287580	"BATS LN Equity"	"XLON"	"BRITISH AMERICAN TOBACCO"	""	"U"	1	0	47883.8146369979	1996398840	30203010	"Food Beverage & Tobacco"	1	0	47882.857607746264	1996358939	30203010	20.8	0.867205258954353	
"GB"	"UNITED KINGDOM"	17687.01	4831	0141192	"BSY LN Equity"	"XLON"	"BRITISH SKY BROADCASTING"	""	""	1	0	7409.919279874017	1139347689.3500001	25401025	"Media"	1	0	7409.919279874017	1139347689.3500001	25401025	5.64	0.867205258954353	
"GB"	"UNITED KINGDOM"	10459.01	510	3091357	"BT/A LN Equity"	"XLON"	"BT GROUP"	""	"U"	1	0	12943.815639004153	7752033835	50101020	"Telecommunication Services"	1	0	12941.289674091715	7750521038	50101020	1.448	0.867205258954353	
"GB"	"UNITED KINGDOM"	10491.01	543	"B2PF6M7"	"CBRY LN Equity"	"XLON"	"CADBURY"	""	"U"	1	0	13201.342642275882	1372694696	30202030	"Food Beverage & Tobacco"	1	0	13142.451289631668	1366571088	30202030	8.34	0.867205258954353	
"GB"	"UNITED KINGDOM"	22317.01	62966	"B033F22"	"CNA LN Equity"	"XLON"	"CENTRICA"	""	"U"	1	0	16966.14290523168	5130100541	55103010	"Utilities"	1	0	16945.56388321616	5123878004	55103010	2.868	0.867205258954353	
"GB"	"UNITED KINGDOM"	23775.01	1381	0533153	"CPG LN Equity"	"XLON"	"COMPASS GROUP"	""	"U"	1	0	9806.380828287425	1854775360	25301040	"Consumer Services"	1	0	9783.72827934107	1850490865	25301040	4.585	0.867205258954353	
"GB"	"UNITED KINGDOM"	11287.01	1416	0237400	"DGE LN Equity"	"XLON"	"DIAGEO"	""	"U"	1	0	30965.172089279808	2502624425	30201020	"Food Beverage & Tobacco"	1	0	30928.55118760505	2499664701	30201020	10.73	0.867205258954353	
"GB"	"UNITED KINGDOM"	60081.01	81512	"B29BCK1"	"ENRC LN Equity"	"XLON"	"EURASIAN NATURAL RES"	""	""	1	0	2858.5144340441357	257550000	15104020	"Materials"	1	0	2858.5144340441357	257550000	15104020	9.625	0.867205258954353	
"GB"	"UNITED KINGDOM"	24126.01	1352	0925288	"GSK LN Equity"	"XLON"	"GLAXOSMITHKLINE"	""	"U"	1	0	76800.63091344875	5189085393	35202010	"Pharmaceuticals, Biotechnology & Life Sciences"	1	0	76791.17818271936	5188446713	35202010	12.835	0.867205258954353	
"GB"	"UNITED KINGDOM"	11417.05	4071	0540528	"HSBA LN Equity"	"XLON"	"HSBC HOLDINGS (GB)"	""	"U"	1	0	137178.40550641055	17407350698	40101010	"Banks"	1	0	136629.57280858318	17337706185	40101010	6.834	0.867205258954353	
"GB"	"UNITED KINGDOM"	22691.01	63332	0454492	"IMT LN Equity"	"XLON"	"IMPERIAL TOBACCO GROUP"	""	""	1	0	23383.63878281946	1016461881	30203010	"Food Beverage & Tobacco"	1	0	23383.63878281946	1016461881	30203010	19.95	0.867205258954353	
"GB"	"UNITED KINGDOM"	18570.01	1947	0870612	"LLOY LN Equity"	"XLON"	"LLOYDS BANKING GROUP"	""	""	1	0	24845.647476220074	38135002041.6	40101010	"Banks"	1	0	24845.647476220074	38135002041.6	40101010	0.565	0.867205258954353	
"GB"	"UNITED KINGDOM"	23396.01	64036	0604316	"MRW LN Equity"	"XLON"	"MORRISON WM SUPERMARKETS"	""	"U"	1	0	7304.393443878577	2119949266.4	30101030	"Food & Staples Retailing"	1	0	7301.801840949059	2119197107.2	30101030	2.988	0.867205258954353	
"GB"	"UNITED KINGDOM"	18560.01	60403	"B08SNH3"	"NG/ LN Equity"	"XLON"	"NATIONAL GRID"	""	"U"	1	0	18341.455549633876	2460294928	55103010	"Utilities"	1	0	18337.801885092194	2459804831	55103010	6.465	0.867205258954353	
"GB"	"UNITED KINGDOM"	12420.01	2667	0709954	"PRU LN Equity"	"XLON"	"PRUDENTIAL"	""	"U"	1	0	17707.871974301892	2531963677	40301020	"Insurance"	1	0	17652.47129780815	2524042200	40301020	6.065	0.867205258954353	
"GB"	"UNITED KINGDOM"	12466.01	2719	"B24CGK7"	"RB/ LN Equity"	"XLON"	"RECKITT BENCKISER GROUP"	""	"U"	1	0	23102.64726392136	608958577.6	30301010	"Household & Personal Products"	1	0	23031.196864237772	607075229.1999999	30301010	32.9	0.867205258954353	
"GB"	"UNITED KINGDOM"	12541.02	2803	0718875	"RIO LN Equity"	"XLON"	"RIO TINTO PLC"	""	"U"	1	0	54815.00459188767	1371490486.2	15104020	"Materials"	1	0	54800.12832393289	1371118276.8	15104020	34.66	0.867205258954353	
"GB"	"UNITED KINGDOM"	12523.01	2783	3283648	"RR/ LN Equity"	"XLON"	"ROLLS-ROYCE GROUP"	""	"U"	1	0	10416.265725846424	1854072335	20101010	"Capital Goods"	1	0	10412.429959236786	1853389577	20101010	4.872	0.867205258954353	
"GB"	"UNITED KINGDOM"	12532.01	2792	0754783	"RBS LN Equity"	"XLON"	"ROYAL BANK OF SCOTLAND"	""	""	1	0	7409.6555110953595	16909716384.9	40101010	"Banks"	1	0	7409.6555110953595	16909716384.9	40101010	0.38	0.867205258954353	
"GB"	"UNITED KINGDOM"	12682.04	74715	"B03MLX2"	"RDSA LN Equity"	"XLON"	"ROYAL DUTCH SHELL A"	""	""	1	0	75189.53533802566	3545663973	10102010	"Energy"	1	0	75189.53533802566	3545663973	10102010	18.39	0.867205258954353	
"GB"	"UNITED KINGDOM"	12682.03	2969	"B03MM40"	"RDSB LN Equity"	"XLON"	"ROYAL DUTCH SHELL B"	""	""	1	0	55115.760856687644	2695808103	10102010	"Energy"	1	0	55115.760856687644	2695808103	10102010	17.73	0.867205258954353	
"GB"	"UNITED KINGDOM"	22820.02	66294	0483548	"SAB LN Equity"	"XLON"	"SABMILLER"	""	"U"	1	0	18896.661625321827	944512065.6	30201010	"Food Beverage & Tobacco"	1	0	18868.888977311093	943123905	30201010	17.35	0.867205258954353	
"GB"	"UNITED KINGDOM"	12564.01	2833	"B019KW7"	"SBRY LN Equity"	"XLON"	"SAINSBURY (J)"	""	"U"	1	0	4598.978832951623	1202006820.3	30101030	"Food & Staples Retailing"	1	0	4591.54689031849	1200064379.15	30101030	3.318	0.867205258954353	
"GB"	"UNITED KINGDOM"	13439.01	3787	0790873	"SSE LN Equity"	"XLON"	"SCOTTISH & SOUTH. ENERGY"	""	"U"	1	0	12751.112199888135	923024337	55101010	"Utilities"	1	0	12715.448016950302	920442687	55101010	11.98	0.867205258954353	
"GB"	"UNITED KINGDOM"	12804.01	3113	0408284	"STAN LN Equity"	"XLON"	"STANDARD CHARTERED"	""	"U"	1	0	35177.687712114945	2022962585	40101010	"Banks"	1	0	34951.97954605053	2009982790	40101010	15.08	0.867205258954353	
"GB"	"UNITED KINGDOM"	12939.01	3262	0884709	"TSCO LN Equity"	"XLON"	"TESCO"	""	"U"	1	0	38979.280728843325	7940577223	30101030	"Food & Staples Retailing"	1	0	38946.10802188501	7933819519	30101030	4.257	0.867205258954353	
"GB"	"UNITED KINGDOM"	30320.01	71819	0150080	"TLW LN Equity"	"XLON"	"TULLOW OIL"	""	"U"	1	0	12282.597117887939	803889269	10102020	"Energy"	1	0	12261.996869485916	802540994	10102020	13.25	0.867205258954353	
"GB"	"UNITED KINGDOM"	13102.01	3436	"B10RZP7"	"ULVR LN Equity"	"XLON"	"UNILEVER PLC"	""	""	1	0	28874.700645107652	1283459367	30202030	"Food Beverage & Tobacco"	1	0	28874.700645107652	1283459367	30202030	19.51	0.867205258954353	
"GB"	"UNITED KINGDOM"	22930.01	2691	"B16GWD5"	"VOD LN Equity"	"XLON"	"VODAFONE GROUP"	""	"U"	1	0	82461.05988779537	52600709668	50102010	"Telecommunication Services"	1	0	82425.03406172662	52577729318	50102010	1.3595	0.867205258954353	
"GB"	"UNITED KINGDOM"	13307.01	3653	"B3DMTY0"	"WPP LN Equity"	"XLON"	"WPP"	""	"U"	1	0	8702.653312642387	1253652279	25401010	"Media"	1	0	8699.659783056173	1253221049	25401010	6.02	0.867205258954353	
"GB"	"UNITED KINGDOM"	28569.01	69949	3141100	"XTA LN Equity"	"XLON"	"XSTRATA"	""	""	1	0	25105.64255746286	1906457553	15104020	"Materials"	1	0	25105.64255746286	1906457553	15104020	11.42	0.867205258954353	
"GR"	"GREECE"	15140.01	50498	4625959	"ETE GA Equity"	"XATH"	"NATIONAL BANK OF GREECE"	""	""	1	1	9870.17583384	607021884	40101010	"Banks"	1	1	9870.17583384	607021884	40101010	16.26	1.0	
"IE"	"IRELAND"	10767.01	843	4182249	"CRH ID Equity"	"XDUB"	"CRH"	""	"U"	1	1	12522.33850425	697623315	15102010	"Materials"	1	1	12433.223108549999	692658669	15102010	17.95	1.0	
"IT"	"ITALY"	10203.01	226	4056719	"G IM Equity"	"MTAA"	"ASSICURAZIONI GENERALI"	""	"U"	1	1	21764.965472340005	1167648362.25	40301030	"Insurance"	1	1	21764.91103422	1167645441.75	40301030	18.64	1.0	
"IT"	"ITALY"	10238.02	267	7667163	"ATL IM Equity"	"MTAA"	"ATLANTIA"	""	""	1	1	4819.269514905	257577205.5	20305020	"Transportation"	1	1	4819.269514905	257577205.5	20305020	18.71	1.0	
"IT"	"ITALY"	23292.01	63936	7128541	"BMPS IM Equity"	"MTAA"	"BANCA MONTE PASCHI ORD"	""	"U"	1	1	2766.320997264	2218380912	40101010	"Banks"	1	1	2739.9015594568004	2197194514.4	40101010	1.247	1.0	
"IT"	"ITALY"	23311.01	63954	7144569	"ENEL IM Equity"	"MTAA"	"ENEL"	""	""	1	1	26214.210698586747	6582350457.9	55101010	"Utilities"	1	1	26214.210698586747	6582350457.9	55101010	3.9825	1.0	
"IT"	"ITALY"	18549.01	60401	7145056	"ENI IM Equity"	"MTAA"	"ENI"	""	""	1	1	46810.629183811994	2603483269.4	10102010	"Energy"	1	1	46810.629183811994	2603483269.4	10102010	17.98	1.0	
"IT"	"ITALY"	11047.01	1151	5748521	"F IM Equity"	"MTAA"	"FIAT ORD"	""	""	1	1	7951.561690799999	764573239.5	25102010	"Automobiles & Components"	1	1	7951.561690799999	764573239.5	25102010	10.4	1.0	
"IT"	"ITALY"	12711.01	2998	"B0DJNG0"	"FNC IM Equity"	"MTAA"	"FINMECCANICA"	""	""	1	1	4314.15824749	404705276.5	20101010	"Capital Goods"	1	1	4314.15824749	404705276.5	20101010	10.66	1.0	
"IT"	"ITALY"	10282.01	320	4076836	"ISP IM Equity"	"MTAA"	"INTESA SANPAOLO ORD"	""	""	1	1	23337.260096806494	7702066038.55	40101010	"Banks"	1	1	23337.260096806494	7702066038.55	40101010	3.03	1.0	
"IT"	"ITALY"	10282.02	321	4076847	"ISPR IM Equity"	"MTAA"	"INTESA SANPAOLO RNC"	""	""	1	1	2230.9847175	932491000	40101010	"Banks"	1	1	2230.9847175	932491000	40101010	2.3925	1.0	
"IT"	"ITALY"	16726.03	4308	4800659	"LUX IM Equity"	"MTAA"	"LUXOTTICA GROUP"	""	"U"	1	1	2225.382194735	116026183.25	25203010	"Consumer Durables & Apparel"	1	1	2222.769399235	115889958.25	25203010	19.18	1.0	
"IT"	"ITALY"	11891.01	2083	4574813	"MB IM Equity"	"MTAA"	"MEDIOBANCA"	""	""	1	1	4049.1273517200007	473582146.40000004	40203020	"Diversified Financials"	1	1	4049.1273517200007	473582146.40000004	40203020	8.55	1.0	
"IT"	"ITALY"	12568.01	2837	4768768	"SPM IM Equity"	"MTAA"	"SAIPEM ORD"	""	""	1	1	6314.469423030001	264757627.79999998	10101020	"Energy"	1	1	6314.469423030001	264757627.79999998	10101020	23.85	1.0	
"IT"	"ITALY"	24938.01	65570	7251470	"SRG IM Equity"	"MTAA"	"SNAM RETE GAS"	""	""	1	1	4877.669762804	1428307397.6000001	55102010	"Utilities"	1	1	4877.669762804	1428307397.6000001	55102010	3.415	1.0	
"IT"	"ITALY"	28375.01	3126	7634394	"TIT IM Equity"	"MTAA"	"TELECOM ITALIA ORD"	""	""	1	1	10356.735742542	10035596649.75	50101020	"Telecommunication Services"	1	1	10356.735742542	10035596649.75	50101020	1.032	1.0	
"IT"	"ITALY"	28375.02	3127	7634402	"TITR IM Equity"	"MTAA"	"TELECOM ITALIA RNC"	""	""	1	1	4742.556960207	6026120661	50101020	"Telecommunication Services"	1	1	4742.556960207	6026120661	50101020	0.787	1.0	
"IT"	"ITALY"	61509.01	83110	7538515	"TEN IM Equity"	"MTAA"	"TENARIS (IT)"	""	""	1	1	7630.991168	472214800	10101020	"Energy"	1	1	7630.991168	472214800	10101020	16.16	1.0	
"IT"	"ITALY"	10763.01	837	4232445	"UCG IM Equity"	"MTAA"	"UNICREDIT ORD"	""	""	1	1	36237.4341134175	16378501294.199999	40101010	"Banks"	1	1	36237.4341134175	16378501294.199999	40101010	2.2125	1.0	
"NL"	"NETHERLANDS"	10032.01	37	5927375	"AGN NA Equity"	"XAMS"	"AEGON"	""	""	1	1	7249.741204464	1562444225.1000001	40301020	"Insurance"	1	1	7249.741204464	1562444225.1000001	40301020	4.64	1.0	
"NL"	"NETHERLANDS"	10048.01	55	5252602	"AH NA Equity"	"XAMS"	"AHOLD (KON.)"	""	""	1	1	10870.014565439998	1191887562	30101030	"Food & Staples Retailing"	1	1	10870.014565439998	1191887562	30101030	9.12	1.0	
"NL"	"NETHERLANDS"	10061.01	70	5458314	"AKZA NA Equity"	"XAMS"	"AKZO NOBEL"	""	""	1	1	9973.143250349998	231664187	15101020	"Materials"	1	1	9973.143250349998	231664187	15101020	43.05	1.0	
"NL"	"NETHERLANDS"	11337.01	1470	7792559	"HEIA NA Equity"	"XAMS"	"HEINEKEN NV"	""	""	1	1	8722.7726562775	244987295.5	30201010	"Food Beverage & Tobacco"	1	1	8722.7726562775	244987295.5	30201010	35.605	1.0	
"NL"	"NETHERLANDS"	12037.01	2247	7154182	"INGA NA Equity"	"XAMS"	"ING GROEP"	""	""	1	1	25771.076010438	3639982487.35	40201020	"Diversified Financials"	1	1	25771.076010438	3639982487.35	40201020	7.08	1.0	
"NL"	"NETHERLANDS"	17126.01	4463	5956078	"KPN NA Equity"	"XAMS"	"KPN (KON.)"	""	""	1	1	20217.9493505	1670904905	50101020	"Telecommunication Services"	1	1	20217.9493505	1670904905	50101020	12.1	1.0	
"NL"	"NETHERLANDS"	12348.01	2582	5986622	"PHIA NA Equity"	"XAMS"	"PHILIPS ELECTRS (KON.)"	""	""	1	1	20128.9236183	972411769	20105010	"Capital Goods"	1	1	20128.9236183	972411769	20105010	20.7	1.0	
"NL"	"NETHERLANDS"	22710.01	63353	5481558	"TNT NA Equity"	"XAMS"	"TNT"	""	""	1	1	7864.9566028	370988519	20301010	"Transportation"	1	1	7864.9566028	370988519	20301010	21.2	1.0	
"NL"	"NETHERLANDS"	13101.02	4425	"B12T3J1"	"UNA NA Equity"	"XAMS"	"UNILEVER NV CERT"	""	""	1	1	36855.92805050625	1628991295.05	30202030	"Food Beverage & Tobacco"	1	1	36855.92805050625	1628991295.05	30202030	22.625	1.0	
"NO"	"NORWAY"	17127.02	4466	4263304	"DNBNOR NO Equity"	"XOSL"	"DNB NOR"	""	""	1	0	7507.747359890375	895839374.6500001	40101010	"Banks"	1	0	7507.747359890375	895839374.6500001	40101010	68.25	8.1437259925	
"NO"	"NORWAY"	12258.04	2484	"B1VQF42"	"ORK NO Equity"	"XOSL"	"ORKLA"	""	""	1	0	5202.315589788675	771698227.5	20105010	"Capital Goods"	1	0	5202.315589788675	771698227.5	20105010	54.9	8.1437259925	
"NO"	"NORWAY"	24321.01	64956	7133608	"STL NO Equity"	"XOSL"	"STATOIL"	""	""	1	0	19472.559642166765	1123082082.85	10102010	"Energy"	1	0	19472.559642166765	1123082082.85	10102010	141.2	8.1437259925	
"NO"	"NORWAY"	24120.01	64751	4732495	"TEL NO Equity"	"XOSL"	"TELENOR"	""	""	1	0	7985.37303983954	828944423	50101020	"Telecommunication Services"	1	0	7985.37303983954	828944423	50101020	78.45	8.1437259925	
"NO"	"NORWAY"	29095.01	70515	7751259	"YAR NO Equity"	"XOSL"	"YARA INTERNATIONAL"	""	""	1	0	5829.734147151808	189523982.05	15101030	"Materials"	1	0	5829.734147151808	189523982.05	15101030	250.5	8.1437259925	
"PT"	"PORTUGAL"	22444.01	63090	4103596	"EDP PL Equity"	"XLIS"	"EDP ENERGIAS DE PORTUGAL"	""	""	1	1	5192.358506775001	1748268857.5	55101010	"Utilities"	1	1	5192.358506775001	1748268857.5	55101010	2.97	1.0	
"PT"	"PORTUGAL"	61319.01	82902	"B1FW751"	"GALP PL Equity"	"XLIS"	"GALP ENERGIA SGPS SA-B"	""	""	1	1	1914.0467223220003	154234224.20000002	10102010	"Energy"	1	1	1914.0467223220003	154234224.20000002	10102010	12.41	1.0	
"PT"	"PORTUGAL"	18283.01	60244	5817186	"PTC PL Equity"	"XLIS"	"PORTUGAL TELECOM SGPS"	""	""	1	1	4690.999040000001	582732800	50101020	"Telecommunication Services"	1	1	4690.999040000001	582732800	50101020	8.05	1.0	
"SE"	"SWEDEN"	10217.01	244	"B1QGR41"	"ATCOA SS Equity"	"XSTO"	"ATLAS COPCO A"	""	""	1	0	6918.225319230039	671515200	20106020	"Capital Goods"	1	0	6918.225319230039	671515200	20106020	104.5	10.143257145000002	
"SE"	"SWEDEN"	10217.02	245	"B1QGR74"	"ATCOB SS Equity"	"XSTO"	"ATLAS COPCO B"	""	""	1	0	3570.088328111689	390219008	20106020	"Capital Goods"	1	0	3570.088328111689	390219008	20106020	92.8	10.143257145000002	
"SE"	"SWEDEN"	10988.01	1083	5959378	"ERICB SS Equity"	"XSTO"	"ERICSSON (LM) B"	""	"U"	1	0	20783.43274023346	3011595752	45201020	"Technology Hardware & Equipment"	1	0	20597.102060355977	2984595752	45201020	70.0	10.143257145000002	
"SE"	"SWEDEN"	11349.01	1483	5687431	"HMB SS Equity"	"XSTO"	"HENNES & MAURITZ B"	""	""	1	0	20261.396036864444	511235199.29999995	25504010	"Retailing"	1	0	20261.396036864444	511235199.29999995	25504010	402.0	10.143257145000002	
"SE"	"SWEDEN"	11524.03	1677	5679591	"INVEB SS Equity"	"XSTO"	"INVESTOR B"	""	""	1	0	6026.264731948683	455484000	40201030	"Diversified Financials"	1	0	6026.264731948683	455484000	40201030	134.2	10.143257145000002	
"SE"	"SWEDEN"	22576.01	60384	5380031	"NDA SS Equity"	"XSTO"	"NORDEA BANK"	""	""	1	0	22417.588796751344	3229934200.8	40101010	"Banks"	1	0	22417.588796751344	3229934200.8	40101010	70.4	10.143257145000002	
"SE"	"SWEDEN"	12581.04	3991	"B1VQ252"	"SAND SS Equity"	"XSTO"	"SANDVIK"	""	""	1	0	8295.788407786391	1008344098.75	20106020	"Capital Goods"	1	0	8295.788407786391	1008344098.75	20106020	83.45	10.143257145000002	
"SE"	"SWEDEN"	18813.02	60553	"B1RDYG2"	"SCVB SS Equity"	"XSTO"	"SCANIA B"	""	""	1	0	3033.3451632118704	320000000	20106010	"Capital Goods"	1	0	3033.3451632118704	320000000	20106010	96.15	10.143257145000002	
"SE"	"SWEDEN"	12871.01	3190	5703661	"SHBA SS Equity"	"XSTO"	"SVENSKA HANDELSBK A"	""	""	1	0	9364.618081987901	489375215.20000005	40101010	"Banks"	1	0	9364.618081987901	489375215.20000005	40101010	194.1	10.143257145000002	
"SE"	"SWEDEN"	23729.01	64361	5978384	"TLSN SS Equity"	"XSTO"	"TELIASONERA"	""	""	1	0	10979.051136182154	2245228606.5	50101020	"Telecommunication Services"	1	0	10979.051136182154	2245228606.5	50101020	49.6	10.143257145000002	
"SE"	"SWEDEN"	13205.01	3544	"B1QH7Y4"	"VOLVA SS Equity"	"XSTO"	"VOLVO A"	""	""	1	0	2800.722483088542	440441059.5	20106010	"Capital Goods"	1	0	2800.722483088542	440441059.5	20106010	64.5	10.143257145000002	
"SE"	"SWEDEN"	13205.03	3546	"B1QH830"	"VOLVB SS Equity"	"XSTO"	"VOLVO B"	""	""	1	0	6999.668226209106	1088113942.5	20106010	"Capital Goods"	1	0	6999.668226209106	1088113942.5	20106010	65.25	10.143257145000002