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	7185.357699	189088360.5	40101010	"Banks"	1	1	7185.357699	189088360.5	40101010	38.0	1.0	
"AT"	"AUSTRIA"	12245.01	2470	4651459	"OMV AV Equity"	"WBAH"	"OMV AG"	""	""	1	1	5010.0	150000000	10102010	"Energy"	1	1	5010.0	150000000	10102010	33.4	1.0	
"AT"	"AUSTRIA"	13176.01	3514	4661607	"VER AV Equity"	"WBAH"	"VERBUND"	""	""	1	1	1995.13879992	68093474.4	55101010	"Utilities"	1	1	1995.13879992	68093474.4	55101010	29.3	1.0	
"BE"	"BELGIUM"	24119.01	64750	4755317	"ABI BB Equity"	"XBRU"	"ANHEUSER-BUSCH INBEV"	""	"U"	1	1	29572.586631315004	722163287.7	30201010	"Food Beverage & Tobacco"	1	1	29572.443910327504	722159802.45	30201010	40.95	1.0	
"BE"	"BELGIUM"	29103.01	70525	"B00D9P6"	"BELG BB Equity"	"XBRU"	"BELGACOM"	""	""	1	1	4157.96267935125	152111310.75	50101020	"Telecommunication Services"	1	1	4157.96267935125	152111310.75	50101020	27.335	1.0	
"BE"	"BELGIUM"	21199.01	61828	7147610	"DEXB BB Equity"	"XBRU"	"DEXIA"	""	""	1	1	1779.1971521148002	553921902.9	40101010	"Banks"	1	1	1779.1971521148002	553921902.9	40101010	3.212	1.0	
"BE"	"BELGIUM"	10952.01	1042	7097328	"GBLB BB Equity"	"XBRU"	"GROUPE BRUXELLES LAMBERT"	""	""	1	1	5474.0798864749995	80679143.5	40201030	"Diversified Financials"	1	1	5474.0798864749995	80679143.5	40201030	67.85	1.0	
"BE"	"BELGIUM"	11671.01	1836	4497749	"KBC BB Equity"	"XBRU"	"KBC GROUPE"	""	""	1	1	4963.16115984375	161063156.25	40101010	"Banks"	1	1	4963.16115984375	161063156.25	40101010	30.815	1.0	
"CH"	"SWITZERLAND"	22928.01	388	7108899	"ABBN VX Equity"	"XVTX"	"ABB LTD"	""	""	1	0	37619.04998937141	2191317307.15	20104020	"Capital Goods"	1	0	37619.04998937141	2191317307.15	20104020	22.61	1.3170370949999999	
"CH"	"SWITZERLAND"	10777.02	856	7171589	"CSGN VX Equity"	"XVTX"	"CREDIT SUISSE"	""	""	1	0	38231.313831695836	1126444261.8999999	40203030	"Diversified Financials"	1	0	38231.313831695836	1126444261.8999999	40203030	44.7	1.3170370949999999	
"CH"	"SWITZERLAND"	11393.01	1530	7110753	"HOLN VX Equity"	"XVTX"	"HOLCIM"	""	""	1	0	12880.060241156307	245314781.25	15102010	"Materials"	1	0	12880.060241156307	245314781.25	15102010	69.15	1.3170370949999999	
"CH"	"SWITZERLAND"	28007.01	69315	"B142S60"	"KNIN VX Equity"	"XVTX"	"KUEHNE & NAGEL INT'L"	""	""	1	0	5178.441841837417	54000000	20303010	"Transportation"	1	0	5178.441841837417	54000000	20303010	126.3	1.3170370949999999	
"CH"	"SWITZERLAND"	12052.01	2262	7123870	"NESN VX Equity"	"XVTX"	"NESTLE"	""	""	1	0	133649.99411804724	3465000000	30202030	"Food Beverage & Tobacco"	1	0	133649.99411804724	3465000000	30202030	50.8	1.3170370949999999	
"CH"	"SWITZERLAND"	20668.01	2850	7103065	"NOVN VX Equity"	"XVTX"	"NOVARTIS"	""	""	1	0	86115.86524827534	2110098400	35202010	"Pharmaceuticals, Biotechnology & Life Sciences"	1	0	86115.86524827534	2110098400	35202010	53.75	1.3170370949999999	
"CH"	"SWITZERLAND"	16725.01	4309	"B3DCZF3"	"CFR VX Equity"	"XVTX"	"RICHEMONT (FIN) A"	""	""	1	0	22195.2746137344	522000000	25203010	"Consumer Durables & Apparel"	1	0	22195.2746137344	522000000	25203010	56.0	1.3170370949999999	
"CH"	"SWITZERLAND"	12513.01	2772	7110388	"ROG VX Equity"	"XVTX"	"ROCHE HOLDING GENUSS"	""	""	1	0	75001.92363222693	702562700	35202010	"Pharmaceuticals, Biotechnology & Life Sciences"	1	0	75001.92363222693	702562700	35202010	140.6	1.3170370949999999	
"CH"	"SWITZERLAND"	12742.03	4220	7184725	"UHR VX Equity"	"XVTX"	"SWATCH GROUP INH"	""	""	1	0	9661.522859384611	30840000	25203010	"Consumer Durables & Apparel"	1	0	9661.522859384611	30840000	25203010	412.6	1.3170370949999999	
"CH"	"SWITZERLAND"	12742.01	3042	7184736	"UHRN SE Equity"	"XSWX"	"SWATCH GROUP NAM"	""	""	1	0	2455.8711271530283	43415750	25203010	"Consumer Durables & Apparel"	1	0	2455.8711271530283	43415750	25203010	74.5	1.3170370949999999	
"CH"	"SWITZERLAND"	12626.01	2908	7189816	"RUKN VX Equity"	"XVTX"	"SWISS REINSURANCE CO"	""	""	1	0	14786.932387090434	352168869.34999996	40301050	"Insurance"	1	0	14786.932387090434	352168869.34999996	40301050	55.3	1.3170370949999999	
"CH"	"SWITZERLAND"	22775.01	63418	5533976	"SCMN VX Equity"	"XVTX"	"SWISSCOM"	""	""	1	0	7628.476739943305	23310874.35	50101020	"Telecommunication Services"	1	0	7628.476739943305	23310874.35	50101020	431.0	1.3170370949999999	
"CH"	"SWITZERLAND"	24109.01	64740	4356646	"SYNN VX Equity"	"XVTX"	"SYNGENTA"	""	""	1	0	23020.803073507966	94599849	15101030	"Materials"	1	0	23020.803073507966	94599849	15101030	320.5	1.3170370949999999	
"CH"	"SWITZERLAND"	23476.01	64110	"B014635"	"SYST VX Equity"	"XVTX"	"SYNTHES"	""	""	1	0	5768.969196725625	59358956.5	35101010	"Health Care Equipment & Services"	1	0	5768.969196725625	59358956.5	35101010	128.0	1.3170370949999999	
"CH"	"SWITZERLAND"	67613.01	90093	"B5W3ND5"	"RIGN VX Equity"	"XVTX"	"TRANSOCEAN"	""	"U"	1	0	17997.356407034233	319020000	10101010	"Energy"	1	0	18048.862853023897	319933000	10101010	74.3	1.3170370949999999	
"CH"	"SWITZERLAND"	22708.02	2903	"B18YFJ4"	"UBSN VX Equity"	"XVTX"	"UBS NAMEN"	""	""	1	0	51174.80536792777	3639261177.0499997	40203030	"Diversified Financials"	1	0	51174.80536792777	3639261177.0499997	40203030	18.52	1.3170370949999999	
"CH"	"SWITZERLAND"	22765.01	3698	5983816	"ZURN VX Equity"	"XVTX"	"ZURICH FINL SERVICES"	""	""	1	0	29524.596866423115	145636664	40301030	"Insurance"	1	0	29524.596866423115	145636664	40301030	267.0	1.3170370949999999	
"DE"	"GERMANY"	10083.01	95	5231485	"ALV GY Equity"	"XETR"	"ALLIANZ"	""	""	1	1	48272.265	453900000	40301030	"Insurance"	1	1	48272.265	453900000	40301030	106.35	1.0	
"DE"	"GERMANY"	10332.01	374	5086577	"BAS GY Equity"	"XETR"	"BASF"	""	""	1	1	53106.43808708	918478694	15101020	"Materials"	1	1	53106.43808708	918478694	15101020	57.82	1.0	
"DE"	"GERMANY"	10342.01	384	5069211	"BAYN GY Equity"	"XETR"	"BAYER"	""	""	1	1	45730.213782399995	826947808	35202010	"Pharmaceuticals, Biotechnology & Life Sciences"	1	1	45730.213782399995	826947808	35202010	55.3	1.0	
"DE"	"GERMANY"	10357.01	401	5107401	"BEI GY Equity"	"XETR"	"BEIERSDORF"	""	""	1	1	4201.344	100800000	30302010	"Household & Personal Products"	1	1	4201.344	100800000	30302010	41.68	1.0	
"DE"	"GERMANY"	10397.01	443	5756029	"BMW GY Equity"	"XETR"	"BMW STAMM"	""	""	1	1	20292.957059562	331097357.8	25102010	"Automobiles & Components"	1	1	20292.957059562	331097357.8	25102010	61.29	1.0	
"DE"	"GERMANY"	10397.03	66022	5756030	"BMW3 GY Equity"	"XETR"	"BMW VORZUG"	""	""	1	1	2131.43027527	52196162	25102010	"Automobiles & Components"	1	1	2131.43027527	52196162	25102010	40.835	1.0	
"DE"	"GERMANY"	10728.01	800	4598589	"CON GY Equity"	"XETR"	"CONTINENTAL"	""	""	1	1	3130.0936339500004	50001495.75	25101010	"Automobiles & Components"	1	1	3130.0936339500004	50001495.75	25101010	62.6	1.0	
"DE"	"GERMANY"	22794.01	888	5529027	"DAI GY Equity"	"XETR"	"DAIMLER"	""	"U"	1	1	49659.309300365996	902404312.1999999	25102010	"Automobiles & Components"	1	1	49648.28314562849	902203945.9499999	25102010	55.03	1.0	
"DE"	"GERMANY"	10862.02	948	5750355	"DBK GY Equity"	"XETR"	"DEUTSCHE BANK NAMEN"	""	"U"	1	1	43528.4681412	929499640	40203030	"Diversified Financials"	1	1	43612.241532089996	931288523	40203030	46.83	1.0	
"DE"	"GERMANY"	24148.01	64776	7021963	"DB1 GY Equity"	"XETR"	"DEUTSCHE BOERSE"	""	""	1	1	11391.9	195000000	40201040	"Diversified Financials"	1	1	11391.9	195000000	40201040	58.42	1.0	
"DE"	"GERMANY"	24117.01	64746	4617859	"DPW GY Equity"	"XETR"	"DEUTSCHE POST"	""	""	1	1	11598.693787219	846311111.8	20301010	"Transportation"	1	1	11598.693787219	846311111.8	20301010	13.705	1.0	
"DE"	"GERMANY"	20867.02	61488	5842359	"DTE GY Equity"	"XETR"	"DEUTSCHE TELEKOM"	""	""	1	1	28362.75424447725	2834857995.4500003	50101020	"Telecommunication Services"	1	1	28362.75424447725	2834857995.4500003	50101020	10.005	1.0	
"DE"	"GERMANY"	13172.01	3510	4942904	"EOAN GY Equity"	"XETR"	"E. ON"	""	""	1	1	44482.23	1800900000	55101010	"Utilities"	1	1	44482.23	1800900000	55101010	24.7	1.0	
"DE"	"GERMANY"	22301.01	62949	5129074	"FME GY Equity"	"XETR"	"FRESENIUS MED. CARE ST"	""	"U"	1	1	8820.832627034999	193694172.75	35102015	"Health Care Equipment & Services"	1	1	8754.396142635	192235312.75	35102015	45.54	1.0	
"DE"	"GERMANY"	11335.04	76723	5120679	"HEI GY Equity"	"XETR"	"HEIDELBERGCEMENT"	""	""	1	1	6810.46875	140625000	15102010	"Materials"	1	1	6810.46875	140625000	15102010	48.43	1.0	
"DE"	"GERMANY"	11347.02	60652	5002465	"HEN GY Equity"	"XETR"	"HENKEL STAMM"	""	""	1	1	4843.894089375	129897937.5	30301010	"Household & Personal Products"	1	1	4843.894089375	129897937.5	30301010	37.29	1.0	
"DE"	"GERMANY"	11347.01	1481	5076705	"HEN3 GY Equity"	"XETR"	"HENKEL VORZUG"	""	""	1	1	7906.8683925	178162875	30301010	"Household & Personal Products"	1	1	7906.8683925	178162875	30301010	44.38	1.0	
"DE"	"GERMANY"	11751.01	1932	5740817	"LIN GY Equity"	"XETR"	"LINDE"	""	""	1	1	18615.151554599997	169074946	15101040	"Materials"	1	1	18615.151554599997	169074946	15101040	110.1	1.0	
"DE"	"GERMANY"	11825.01	2014	5563520	"MAN GY Equity"	"XETR"	"MAN STAMM"	""	""	1	1	9026.235194625	105730762.5	20106010	"Capital Goods"	1	1	9026.235194625	105730762.5	20106010	85.37	1.0	
"DE"	"GERMANY"	18499.01	60379	4741844	"MRK GY Equity"	"XETR"	"MERCK KGAA STAMM"	""	""	1	1	4127.99752888	64621126	35202010	"Pharmaceuticals, Biotechnology & Life Sciences"	1	1	4127.99752888	64621126	35202010	63.88	1.0	
"DE"	"GERMANY"	19045.01	60653	5041413	"MEO GY Equity"	"XETR"	"METRO STAMM"	""	""	1	1	7005.9520328	129643820	30101040	"Food & Staples Retailing"	1	1	7005.9520328	129643820	30101040	54.04	1.0	
"DE"	"GERMANY"	12014.02	2224	5294121	"MUV2 GY Equity"	"XETR"	"MUENCHENER RUECKVERSICH."	""	""	1	1	23012.0003091	188468471	40301050	"Insurance"	1	1	23012.0003091	188468471	40301050	122.1	1.0	
"DE"	"GERMANY"	12386.01	2629	7101069	"PAH3 GY Equity"	"XETR"	"PORSCHE AUTOMOBIL HLDG V"	""	""	1	1	6038.375	87500000	25102010	"Automobiles & Components"	1	1	6038.375	87500000	25102010	69.01	1.0	
"DE"	"GERMANY"	12546.01	2808	4768962	"RWE GY Equity"	"XETR"	"RWE STAMM"	""	""	1	1	22276.1168	418724000	55103010	"Utilities"	1	1	22276.1168	418724000	55103010	53.2	1.0	
"DE"	"GERMANY"	12546.02	2809	4769147	"RWE3 GY Equity"	"XETR"	"RWE VORZUG"	""	""	1	1	1997.19	39000000	55103010	"Utilities"	1	1	1997.19	39000000	55103010	51.21	1.0	
"DE"	"GERMANY"	12598.01	2871	4846288	"SAP GY Equity"	"XETR"	"SAP STAMM"	""	"U"	1	1	37158.73618379999	858665192	45103010	"Software & Services"	1	1	37139.80482534	858227725.5999999	45103010	43.275	1.0	
"DE"	"GERMANY"	12708.02	2995	5727973	"SIE GY Equity"	"XETR"	"SIEMENS"	""	""	1	1	77275.786770288	822783078.9	20105010	"Capital Goods"	1	1	77275.786770288	822783078.9	20105010	93.92	1.0	
"DE"	"GERMANY"	22822.01	3281	5636927	"TKA GY Equity"	"XETR"	"THYSSEN KRUPP"	""	""	1	1	10383.67513053	334417878.6	15104050	"Materials"	1	1	10383.67513053	334417878.6	15104050	31.05	1.0	
"DE"	"GERMANY"	13203.01	3541	5497102	"VOW GY Equity"	"XETR"	"VOLKSWAGEN STAMM"	""	"U"	1	1	3370.8264817250006	29503951.700000003	25102010	"Automobiles & Components"	1	1	3370.8143712250003	29503845.700000003	25102010	114.25	1.0	
"DE"	"GERMANY"	13203.02	3542	5497168	"VOW3 GY Equity"	"XETR"	"VOLKSWAGEN VORZUG"	""	""	1	1	20995.6188052	170142778	25102010	"Automobiles & Components"	1	1	20995.6188052	170142778	25102010	123.4	1.0	
"DK"	"DENMARK"	10929.02	65955	4253059	"MAERSKA DC Equity"	"XCSE"	"AP MOLLER MAERSK A"	""	""	1	0	3869.0296305290826	549450.0	20303010	"Transportation"	1	0	3869.0296305290826	549450.0	20303010	52500.0	7.455648509999999	
"DK"	"DENMARK"	10929.01	1016	4253048	"MAERSKB DC Equity"	"XCSE"	"AP MOLLER MAERSK B"	""	""	1	0	9542.13250592201	1318680.0	20303010	"Transportation"	1	0	9542.13250592201	1318680.0	20303010	53950.0	7.455648509999999	
"DK"	"DENMARK"	10527.02	583	4169219	"CARLB DC Equity"	"XCSE"	"CARLSBERG B"	""	""	1	0	8077.746934987954	106971300	30201010	"Food Beverage & Tobacco"	1	0	8077.746934987954	106971300	30201010	563.0	7.455648509999999	
"DK"	"DENMARK"	10827.01	909	4588825	"DANSKE DC Equity"	"XCSE"	"DANSKE BANK"	""	""	1	0	8559.724941445773	454222779.40000004	40101010	"Banks"	1	0	8559.724941445773	454222779.40000004	40101010	140.5	7.455648509999999	
"DK"	"DENMARK"	12201.01	2421	7077524	"NOVOB DC Equity"	"XCSE"	"NOVO NORDISK B"	""	""	1	0	35711.50374415921	418635880	35202010	"Pharmaceuticals, Biotechnology & Life Sciences"	1	0	35711.50374415921	418635880	35202010	636.0	7.455648509999999	
"ES"	"SPAIN"	10235.01	264	4065663	"ABE SQ Equity"	"XMCE"	"ABERTIS INFRAESTRUCTURAS"	""	""	1	1	4478.56897104	295615113.6	20305020	"Transportation"	1	1	4478.56897104	295615113.6	20305020	15.15	1.0	
"ES"	"SPAIN"	17850.01	6682	"B01FLQ6"	"ACS SQ Equity"	"XMCE"	"ACS ACTIV. CONST. Y SVCS"	""	""	1	1	4694.009080995	141599067.3	20103010	"Capital Goods"	1	1	4694.009080995	141599067.3	20103010	33.15	1.0	
"ES"	"SPAIN"	10298.01	337	"B0BV6K3"	"POP SQ Equity"	"XMCE"	"BANCO POPULAR ESPANOL"	""	"U"	1	1	3917.2232572017997	893935019.9	40101010	"Banks"	1	1	3797.215958627	866548598.5	40101010	4.382	1.0	
"ES"	"SPAIN"	10300.01	339	5705946	"SAN SQ Equity"	"XMCE"	"BANCO SANTANDER"	""	"U"	1	1	74787.18731794199	8329122098	40101010	"Banks"	1	1	73886.62986616499	8228826135	40101010	8.979	1.0	
"ES"	"SPAIN"	10285.01	324	5501906	"BBVA SQ Equity"	"XMCE"	"BBVA"	""	"U"	1	1	38444.19582832824	4266362870.75	40101010	"Banks"	1	1	38501.16271252525	4272684797.75	40101010	9.011	1.0	
"ES"	"SPAIN"	38160.01	81196	"B283W97"	"CRI SQ Equity"	"XMCE"	"CRITERIA CAIXACORP ORD"	""	""	1	1	4273.39226036775	840722459.25	40201030	"Diversified Financials"	1	1	4273.39226036775	840722459.25	40201030	5.083	1.0	
"ES"	"SPAIN"	10543.01	602	5650422	"GAS SQ Equity"	"XMCE"	"GAS NATURAL SDG"	""	""	1	1	3976.229047376249	322614932.84999996	55102010	"Utilities"	1	1	3976.229047376249	322614932.84999996	55102010	12.325	1.0	
"ES"	"SPAIN"	11448.01	1588	"B288C92"	"IBE SQ Equity"	"XMCE"	"IBERDROLA"	""	""	1	1	25736.073648	4036398000	55101010	"Utilities"	1	1	25736.073648	4036398000	55101010	6.376	1.0	
"ES"	"SPAIN"	38276.01	81329	"B29NWR4"	"IBR SQ Equity"	"XMCE"	"IBERDROLA RENOVABLES"	""	""	1	1	2395.0447983000004	844812980	55105010	"Utilities"	1	1	2395.0447983000004	844812980	55105010	2.835	1.0	
"ES"	"SPAIN"	24317.01	64951	7111314	"ITX SQ Equity"	"XMCE"	"INDITEX"	""	""	1	1	12324.169095	218165500	25504010	"Retailing"	1	1	12324.169095	218165500	25504010	56.49	1.0	
"ES"	"SPAIN"	12489.01	2743	5669354	"REP SQ Equity"	"XMCE"	"REPSOL YPF"	""	""	1	1	17137.260430131	732518077.8	10102010	"Energy"	1	1	17137.260430131	732518077.8	10102010	23.395	1.0	
"ES"	"SPAIN"	12926.01	3249	5732524	"TEF SQ Equity"	"XMCE"	"TELEFONICA"	""	""	1	1	76257.53526962252	4107596836.5	50101020	"Telecommunication Services"	1	1	76257.53526962252	4107596836.5	50101020	18.565	1.0	
"FI"	"FINLAND"	22804.01	63450	5579550	"FUM1V FH Equity"	"XHEL"	"FORTUM CORP"	""	""	1	1	9883.083375625	444183522.5	55101010	"Utilities"	1	1	9883.083375625	444183522.5	55101010	22.25	1.0	
"FI"	"FINLAND"	11663.01	1826	"B09M9D2"	"KNEBV FH Equity"	"XHEL"	"KONE B"	""	""	1	1	6268.571973048	155702234.79999998	20106020	"Capital Goods"	1	1	6268.571973048	155702234.79999998	20106020	40.26	1.0	
"FI"	"FINLAND"	12161.03	2375	5902941	"NOK1V FH Equity"	"XHEL"	"NOKIA CORP"	""	""	1	1	31438.906056539996	3744956052	45201020	"Technology Hardware & Equipment"	1	1	31438.906056539996	3744956052	45201020	8.395	1.0	
"FI"	"FINLAND"	12575.01	2845	5226038	"SAMAS FH Equity"	"XHEL"	"SAMPO A"	""	""	1	1	9430.387241625	420061792.5	40301030	"Insurance"	1	1	9430.387241625	420061792.5	40301030	22.45	1.0	
"FR"	"FRANCE"	10013.01	15	5852842	"AC FP Equity"	"XPAR"	"ACCOR"	""	"U"	1	1	5094.698499280001	146821282.4	25301020	"Consumer Services"	1	1	5130.581181115001	147855365.45000002	25301020	34.7	1.0	
"FR"	"FRANCE"	10052.01	59	"B1YXBJ7"	"AI FP Equity"	"XPAR"	"AIR LIQUIDE"	""	"U"	1	1	26614.7563208	283195960	15101040	"Materials"	1	1	26591.41648178	282947611	15101040	93.98	1.0	
"FR"	"FRANCE"	22706.01	63351	"B0DJ8Q5"	"ALO FP Equity"	"XPAR"	"ALSTOM"	""	"U"	1	1	8785.802880035999	205949434.6	20104020	"Capital Goods"	1	1	8784.847236312	205927033.2	20104020	42.66	1.0	
"FR"	"FRANCE"	34815.01	60286	"B03XPL1"	"MT NA Equity"	"XAMS"	"ARCELORMITTAL"	""	""	1	1	23608.83347625	858503035.5000001	15104050	"Materials"	1	1	23608.83347625	858503035.5000001	15104050	27.5	1.0	
"FR"	"FRANCE"	10251.01	280	7088429	"CS FP Equity"	"XPAR"	"AXA"	""	"U"	1	1	27265.42847878125	1717507305.75	40301030	"Insurance"	1	1	27265.3809133125	1717504309.5	40301030	15.875	1.0	
"FR"	"FRANCE"	10398.02	445	7309681	"BNP FP Equity"	"XPAR"	"BNP PARIBAS"	""	""	1	1	54731.65343312	958522827.2	40101010	"Banks"	1	1	54731.65343312	958522827.2	40101010	57.1	1.0	
"FR"	"FRANCE"	10426.01	477	4002121	"EN FP Equity"	"XPAR"	"BOUYGUES ORD"	""	"U"	1	1	7873.684142493001	231170996.55	20103010	"Capital Goods"	1	1	7872.771351523001	231144197.05	20103010	34.06	1.0	
"FR"	"FRANCE"	10533.01	590	5641567	"CA FP Equity"	"XPAR"	"CARREFOUR"	""	""	1	1	21183.560195552996	599167308.6	30101040	"Food & Staples Retailing"	1	1	21183.560195552996	599167308.6	30101040	35.355	1.0	
"FR"	"FRANCE"	28139.01	69450	5543986	"CNP FP Equity"	"XPAR"	"CNP ASSURANCES"	""	""	1	1	2528.8564536	148537824	40301020	"Insurance"	1	1	2528.8564536	148537824	40301020	17.025	1.0	
"FR"	"FRANCE"	24945.01	65577	7262610	"ACA FP Equity"	"XPAR"	"CREDIT AGRICOLE"	""	""	1	1	11220.556879552001	960664116.4000001	40101010	"Banks"	1	1	11220.556879552001	960664116.4000001	40101010	11.68	1.0	
"FR"	"FRANCE"	10471.01	522	"B1Y9TB3"	"BN FP Equity"	"XPAR"	"DANONE"	""	""	1	1	25893.87237468	583129656	30202030	"Food Beverage & Tobacco"	1	1	25893.87237468	583129656	30202030	44.405	1.0	
"FR"	"FRANCE"	13493.01	3847	4061393	"CDI FP Equity"	"XPAR"	"DIOR (CHRISTIAN)"	""	""	1	1	6818.39884096	63604466.8	25203010	"Consumer Durables & Apparel"	1	1	6818.39884096	63604466.8	25203010	107.2	1.0	
"FR"	"FRANCE"	23744.01	63566	4012250	"EAD FP Equity"	"XPAR"	"EADS"	""	"U"	1	1	8526.542419145	408163830.5	20101010	"Capital Goods"	1	1	8525.049306395	408092355.5	20101010	20.89	1.0	
"FR"	"FRANCE"	33023.01	75353	"B0NJJ17"	"EDF FP Equity"	"XPAR"	"EDF"	""	""	1	1	8039.6119060992005	258841336.32000002	55101010	"Utilities"	1	1	8039.6119060992005	258841336.32000002	55101010	31.06	1.0	
"FR"	"FRANCE"	17330.01	4511	4017017	"ERA FP Equity"	"XPAR"	"ERAMET"	""	""	1	1	1420.3881008000003	5299955.600000001	15104020	"Materials"	1	1	1420.3881008000003	5299955.600000001	15104020	268.0	1.0	
"FR"	"FRANCE"	10996.01	1095	7212477	"EI FP Equity"	"XPAR"	"ESSILOR INTERNATIONAL"	""	""	1	1	10229.551602611	202205012.89999998	35101020	"Health Care Equipment & Services"	1	1	10229.551602611	202205012.89999998	35101020	50.59	1.0	
"FR"	"FRANCE"	22533.01	63171	5176177	"FTE FP Equity"	"XPAR"	"FRANCE TELECOM"	""	""	1	1	30268.130942384996	1854096841.8	50101020	"Telecommunication Services"	1	1	30268.130942384996	1854096841.8	50101020	16.325	1.0	
"FR"	"FRANCE"	32440.01	74720	"B0C2CQ3"	"GSZ FP Equity"	"XPAR"	"GDF-SUEZ"	""	"U"	1	1	36445.02378032725	1237311959.95	55103010	"Utilities"	1	1	36438.59902038125	1237093838.75	55103010	29.455	1.0	
"FR"	"FRANCE"	17418.01	4569	5253973	"RMS FP Equity"	"XPAR"	"HERMES INTERNATIONAL"	"O"	"U"	0	0	""	""	""	""	1	1	1585.1247211800003	10556941.200000001	25203010	150.15	1.0	
"FR"	"FRANCE"	11708.01	1880	4502706	"LG FP Equity"	"XPAR"	"LAFARGE (FRANCE)"	""	""	1	1	9047.341532543998	200517321.2	15102010	"Materials"	1	1	9047.341532543998	200517321.2	15102010	45.12	1.0	
"FR"	"FRANCE"	11781.01	1965	4057808	"OR FP Equity"	"XPAR"	"LOREAL"	""	""	1	1	21178.75427664	239687124	30302010	"Household & Personal Products"	1	1	21178.75427664	239687124	30302010	88.36	1.0	
"FR"	"FRANCE"	11795.01	1980	4061412	"MC FP Equity"	"XPAR"	"LVMH"	""	"U"	1	1	28918.871940225	244971384.5	25203010	"Consumer Durables & Apparel"	1	1	28910.48218575	244900315	25203010	118.05	1.0	
"FR"	"FRANCE"	11927.01	2124	4588364	"ML FP Equity"	"XPAR"	"MICHELIN"	""	"U"	1	1	9916.20692017	176539201	25101020	"Automobiles & Components"	1	1	9908.01890693	176393429	25101020	56.17	1.0	
"FR"	"FRANCE"	10759.01	832	"B1HDJL2"	"KN FP Equity"	"XPAR"	"NATIXIS"	""	""	1	1	3555.1983394725003	872441310.3	40101010	"Banks"	1	1	3555.1983394725003	872441310.3	40101010	4.075	1.0	
"FR"	"FRANCE"	12332.01	2562	4682329	"RI FP Equity"	"XPAR"	"PERNOD RICARD"	""	""	1	1	13862.2877207625	198174234.75	30201020	"Food Beverage & Tobacco"	1	1	13862.2877207625	198174234.75	30201020	69.95	1.0	
"FR"	"FRANCE"	20286.01	2589	5505072	"PP FP Equity"	"XPAR"	"PPR"	""	""	1	1	8870.627447039999	75947152.8	25503010	"Retailing"	1	1	8870.627447039999	75947152.8	25503010	116.8	1.0	
"FR"	"FRANCE"	17579.01	4644	4712798	"RNO FP Equity"	"XPAR"	"RENAULT"	""	""	1	1	9337.061464445002	192219484.6	25102010	"Automobiles & Components"	1	1	9337.061464445002	192219484.6	25102010	48.575	1.0	
"FR"	"FRANCE"	12566.01	2835	7380482	"SGO FP Equity"	"XPAR"	"SAINT-GOBAIN"	""	""	1	1	17193.967019512496	398100648.75	20102010	"Capital Goods"	1	1	17193.967019512496	398100648.75	20102010	43.19	1.0	
"FR"	"FRANCE"	22884.01	2859	5671735	"SAN FP Equity"	"XPAR"	"SANOFI-AVENTIS"	""	"U"	1	1	52794.065656896004	1048749814.4000001	35202010	"Pharmaceuticals, Biotechnology & Life Sciences"	1	1	52790.041235664	1048669869.6	35202010	50.34	1.0	
"FR"	"FRANCE"	12794.01	2898	4834108	"SU FP Equity"	"XPAR"	"SCHNEIDER ELECTRIC"	""	""	1	1	27686.94814467	243081195.3	20104010	"Capital Goods"	1	1	27686.94814467	243081195.3	20104010	113.9	1.0	
"FR"	"FRANCE"	12759.01	3065	5966516	"GLE FP Equity"	"XPAR"	"SOCIETE GENERALE"	""	""	1	1	30710.958191271748	634458386.35	40101010	"Banks"	1	1	30710.958191271748	634458386.35	40101010	48.405	1.0	
"FR"	"FRANCE"	60860.01	82416	"B3B8D04"	"SEV FP Equity"	"XPAR"	"SUEZ ENVIRONNEMENT"	""	""	1	1	4240.671434835	269334483	55103010	"Utilities"	1	1	4240.671434835	269334483	55103010	15.745	1.0	
"FR"	"FRANCE"	13018.01	3344	"B15C557"	"FP FP Equity"	"XPAR"	"TOTAL"	""	""	1	1	90883.9656108	2113580595.6000001	10102010	"Energy"	1	1	90883.9656108	2113580595.6000001	10102010	43.0	1.0	
"FR"	"FRANCE"	13096.01	3429	7076242	"UL FP Equity"	"XPAR"	"UNIBAIL-RODAMCO"	""	"U"	1	1	13014.5405577	91716283	40402060	"Real Estate"	1	1	12975.908140800002	91444032	40402060	141.9	1.0	
"FR"	"FRANCE"	23842.01	64469	4031879	"VIE FP Equity"	"XPAR"	"VEOLIA ENVIRONNEMENT"	""	""	1	1	8277.35360886	348153674.4	55103010	"Utilities"	1	1	8277.35360886	348153674.4	55103010	23.775	1.0	
"FR"	"FRANCE"	12674.01	2961	"B1XH026"	"DG FP Equity"	"XPAR"	"VINCI"	""	"U"	1	1	19331.74978536	441616214.40000004	20103010	"Capital Goods"	1	1	19255.6239047	439877188	20103010	43.775	1.0	
"FR"	"FRANCE"	11198.01	1321	4834777	"VIV FP Equity"	"XPAR"	"VIVENDI"	""	""	1	1	25922.96836227	1236487878	25401030	"Media"	1	1	25922.96836227	1236487878	25401030	20.965	1.0	
"GB"	"UNITED KINGDOM"	29484.01	70933	"B1XZS82"	"AAL LN Equity"	"XLON"	"ANGLO AMERICAN (GB)"	""	"U"	1	0	51167.67975212271	1319886229	15104020	"Materials"	1	0	51143.023061921194	1319250202	15104020	32.975	0.8506003909522479	
"GB"	"UNITED KINGDOM"	33238.01	75569	0045614	"ANTO LN Equity"	"XLON"	"ANTOFAGASTA"	""	""	1	0	6750.090233619857	394342678	15104020	"Materials"	1	0	6750.090233619857	394342678	15104020	14.56	0.8506003909522479	
"GB"	"UNITED KINGDOM"	17189.01	4503	0673123	"ABF LN Equity"	"XLON"	"ASSOCIATED BRITISH FOODS"	""	""	1	0	4435.365136457242	356253382.35	30202030	"Food Beverage & Tobacco"	1	0	4435.365136457242	356253382.35	30202030	10.59	0.8506003909522479	
"GB"	"UNITED KINGDOM"	16258.01	4212	0989529	"AZN LN Equity"	"XLON"	"ASTRAZENECA"	""	"U"	1	0	50450.45636967514	1414176237	35202010	"Pharmaceuticals, Biotechnology & Life Sciences"	1	0	51129.044675452686	1433197739	35202010	30.345	0.8506003909522479	
"GB"	"UNITED KINGDOM"	10694.01	766	0216238	"AV/ LN Equity"	"XLON"	"AVIVA"	""	"U"	1	0	15342.763086471057	2819913630	40301030	"Insurance"	1	0	15265.10374784079	2805640280	40301030	4.628	0.8506003909522479	
"GB"	"UNITED KINGDOM"	10450.01	501	0263494	"BA/ LN Equity"	"XLON"	"BAE SYSTEMS"	""	"U"	1	0	14062.016987904832	3408708221	20101010	"Capital Goods"	1	0	14057.321410945915	3407569988	20101010	3.509	0.8506003909522479	
"GB"	"UNITED KINGDOM"	10326.01	368	3134865	"BARC LN Equity"	"XLON"	"BARCLAYS"	""	"U"	1	0	43044.51825623257	11571960827.15	40101010	"Banks"	1	0	42571.049635465606	11444674925.15	40101010	3.164	0.8506003909522479	
"GB"	"UNITED KINGDOM"	23467.01	506	0876289	"BG/ LN Equity"	"XLON"	"BG GROUP"	""	"U"	1	0	58589.8219351251	3385633522	10102010	"Energy"	1	0	58527.75811037081	3382047142	10102010	14.72	0.8506003909522479	
"GB"	"UNITED KINGDOM"	22484.01	63129	0056650	"BLT LN Equity"	"XLON"	"BHP BILLITON PLC"	""	"U"	1	0	64918.000545123155	2201725544	15104020	"Materials"	1	0	65073.74060991632	2207007544	15104020	25.08	0.8506003909522479	
"GB"	"UNITED KINGDOM"	10457.01	508	0798059	"BP/ LN Equity"	"XLON"	"BP"	""	"U"	1	0	105264.84766840427	18792805243	10102010	"Energy"	1	0	105254.09083156311	18790884838	10102010	4.7645	0.8506003909522479	
"GB"	"UNITED KINGDOM"	22766.01	63411	0287580	"BATS LN Equity"	"XLON"	"BRITISH AMERICAN TOBACCO"	""	"U"	1	0	56421.93362902447	1996776318	30203010	"Food Beverage & Tobacco"	1	0	56421.78158073437	1996770937	30203010	24.035	0.8506003909522479	
"GB"	"UNITED KINGDOM"	17687.01	4831	0141192	"BSY LN Equity"	"XLON"	"BRITISH SKY BROADCASTING"	""	""	1	0	10200.010188905877	1139347689.3500001	25401025	"Media"	1	0	10200.010188905877	1139347689.3500001	25401025	7.615	0.8506003909522479	
"GB"	"UNITED KINGDOM"	10459.01	510	3091357	"BT/A LN Equity"	"XLON"	"BT GROUP"	""	"U"	1	0	16967.8532134254	7759603536	50101020	"Telecommunication Services"	1	0	16967.73598056134	7759549924	50101020	1.86	0.8506003909522479	
"GB"	"UNITED KINGDOM"	22317.01	62966	"B033F22"	"CNA LN Equity"	"XLON"	"CENTRICA"	""	"U"	1	0	20224.983829839064	5153798428	55103010	"Utilities"	1	0	20220.116929183907	5152558228	55103010	3.338	0.8506003909522479	
"GB"	"UNITED KINGDOM"	23775.01	1381	0533153	"CPG LN Equity"	"XLON"	"COMPASS GROUP"	""	"U"	1	0	12354.786227984425	1888407187	25301040	"Consumer Services"	1	0	12329.673480256804	1884568748	25301040	5.565	0.8506003909522479	
"GB"	"UNITED KINGDOM"	11287.01	1416	0237400	"DGE LN Equity"	"XLON"	"DIAGEO"	""	"U"	1	0	36863.42210946656	2502477355	30201020	"Food Beverage & Tobacco"	1	0	36908.72544822574	2505552777	30201020	12.53	0.8506003909522479	
"GB"	"UNITED KINGDOM"	60081.01	81512	"B29BCK1"	"ENRC LN Equity"	"XLON"	"EURASIAN NATURAL RES"	""	""	1	0	3064.1956290216676	257550000	15104020	"Materials"	1	0	3064.1956290216676	257550000	15104020	10.12	0.8506003909522479	
"GB"	"UNITED KINGDOM"	24126.01	1352	0925288	"GSK LN Equity"	"XLON"	"GLAXOSMITHKLINE"	""	"U"	1	0	71702.87194121917	5195101440	35202010	"Pharmaceuticals, Biotechnology & Life Sciences"	1	0	71671.12689091444	5192801410	35202010	11.74	0.8506003909522479	
"GB"	"UNITED KINGDOM"	11417.05	4071	0540528	"HSBA LN Equity"	"XLON"	"HSBC HOLDINGS (GB)"	""	"U"	1	0	150327.8898810058	17685886847	40101010	"Banks"	1	0	149668.53405678365	17608314465	40101010	7.23	0.8506003909522479	
"GB"	"UNITED KINGDOM"	22691.01	63332	0454492	"IMT LN Equity"	"XLON"	"IMPERIAL TOBACCO GROUP"	""	"U"	1	0	23645.514819518958	1018373881	30203010	"Food Beverage & Tobacco"	1	0	23641.75335875074	1018211881	30203010	19.75	0.8506003909522479	
"GB"	"UNITED KINGDOM"	13402.01	3751	0632016	"IPR LN Equity"	"XLON"	"INT'L POWER"	"I"	"U"	1	0	5933.984757246319	1527678497.1	55105010	"Utilities"	0	0	""	""	""	3.304	0.8506003909522479	
"GB"	"UNITED KINGDOM"	18570.01	1947	0870612	"LLOY LN Equity"	"XLON"	"LLOYDS BANKING GROUP"	""	"U"	1	0	31423.20216739092	40844419389.6	40101010	"Banks"	1	0	31423.159046712877	40844363340.6	40101010	0.6544	0.8506003909522479	
"GB"	"UNITED KINGDOM"	23396.01	64036	0604316	"MRW LN Equity"	"XLON"	"MORRISON WM SUPERMARKETS"	""	"U"	1	0	6975.933035734891	2126023420.8000002	30101030	"Food & Staples Retailing"	1	0	6974.304940462505	2125527233.6000001	30101030	2.791	0.8506003909522479	
"GB"	"UNITED KINGDOM"	18560.01	60403	"B08SNH3"	"NG/ LN Equity"	"XLON"	"NATIONAL GRID"	""	"U"	1	0	23056.66584968805	3495901780	55103010	"Utilities"	1	0	23055.724166838478	3495759000	55103010	5.61	0.8506003909522479	
"GB"	"UNITED KINGDOM"	12420.01	2667	0709954	"PRU LN Equity"	"XLON"	"PRUDENTIAL"	""	"U"	1	0	21891.580617220017	2545589478	40301020	"Insurance"	1	0	21836.750030523734	2539213686	40301020	7.315	0.8506003909522479	
"GB"	"UNITED KINGDOM"	12466.01	2719	"B24CGK7"	"RB/ LN Equity"	"XLON"	"RECKITT BENCKISER GROUP"	""	"U"	1	0	23707.914860765803	616696074.9	30301010	"Household & Personal Products"	1	0	23700.665094182583	616507492.1999999	30301010	32.7	0.8506003909522479	
"GB"	"UNITED KINGDOM"	12541.02	2803	0718875	"RIO LN Equity"	"XLON"	"RIO TINTO PLC"	""	"U"	1	0	79416.60534225973	1449920488.35	15104020	"Materials"	1	0	79402.64107246941	1449665540.6499999	15104020	46.59	0.8506003909522479	
"GB"	"UNITED KINGDOM"	12523.01	2783	3283648	"RR/ LN Equity"	"XLON"	"ROLLS-ROYCE GROUP"	""	"U"	1	0	14424.48001218212	1871772439	20101010	"Capital Goods"	1	0	14288.914767801141	1854181005	20101010	6.555	0.8506003909522479	
"GB"	"UNITED KINGDOM"	12532.01	2792	0754783	"RBS LN Equity"	"XLON"	"ROYAL BANK OF SCOTLAND"	""	"U"	1	0	9055.451110608245	17391217554.6	40101010	"Banks"	1	0	9056.178813770732	17392615126.5	40101010	0.4429	0.8506003909522479	
"GB"	"UNITED KINGDOM"	12682.04	74715	"B03MLX2"	"RDSA LN Equity"	"XLON"	"ROYAL DUTCH SHELL A"	""	""	1	0	89371.03296651044	3545663973	10102010	"Energy"	1	0	89371.03296651044	3545663973	10102010	21.44	0.8506003909522479	
"GB"	"UNITED KINGDOM"	12682.03	2969	"B03MM40"	"RDSB LN Equity"	"XLON"	"ROYAL DUTCH SHELL B"	""	""	1	0	67664.56212724821	2695808103	10102010	"Energy"	1	0	67664.56212724821	2695808103	10102010	21.35	0.8506003909522479	
"GB"	"UNITED KINGDOM"	22820.02	66294	0483548	"SAB LN Equity"	"XLON"	"SABMILLER"	""	"U"	1	0	23325.36785307783	951357804.6	30201010	"Food Beverage & Tobacco"	1	0	23299.680438237196	950310107.4	30201010	20.855	0.8506003909522479	
"GB"	"UNITED KINGDOM"	12564.01	2833	"B019KW7"	"SBRY LN Equity"	"XLON"	"SAINSBURY (J)"	""	"U"	1	0	5577.944040050598	1212832663.9	30101030	"Food & Staples Retailing"	1	0	5576.201089861802	1212453687.9	30101030	3.912	0.8506003909522479	
"GB"	"UNITED KINGDOM"	13439.01	3787	0790873	"SSE LN Equity"	"XLON"	"SCOTTISH & SOUTH. ENERGY"	""	"U"	1	0	12781.469538579533	931612938	55101010	"Utilities"	1	0	12664.988421766173	923122888	55101010	11.67	0.8506003909522479	
"GB"	"UNITED KINGDOM"	12804.01	3113	0408284	"STAN LN Equity"	"XLON"	"STANDARD CHARTERED"	""	"U"	1	0	45489.92748837361	2345075764	40101010	"Banks"	1	0	45247.80047762836	2332593744	40101010	16.5	0.8506003909522479	
"GB"	"UNITED KINGDOM"	12939.01	3262	0884709	"TSCO LN Equity"	"XLON"	"TESCO"	""	"U"	1	0	37233.54427553159	8028103249	30101030	"Food & Staples Retailing"	1	0	37224.90552722137	8026240607	30101030	3.945	0.8506003909522479	
"GB"	"UNITED KINGDOM"	30320.01	71819	0150080	"TLW LN Equity"	"XLON"	"TULLOW OIL"	""	"U"	1	0	14647.489376723608	888037077	10102020	"Energy"	1	0	14637.053938115281	887404405	10102020	14.03	0.8506003909522479	
"GB"	"UNITED KINGDOM"	13102.01	3436	"B10RZP7"	"ULVR LN Equity"	"XLON"	"UNILEVER PLC"	""	""	1	0	27506.99918467768	1283459367	30202030	"Food Beverage & Tobacco"	1	0	27506.99918467768	1283459367	30202030	18.23	0.8506003909522479	
"GB"	"UNITED KINGDOM"	22930.01	2691	"B16GWD5"	"VOD LN Equity"	"XLON"	"VODAFONE GROUP"	""	"U"	1	0	110530.65125970305	52202895710	50102010	"Telecommunication Services"	1	0	111683.89815532796	52747566593	50102010	1.801	0.8506003909522479	
"GB"	"UNITED KINGDOM"	13307.01	3653	"B3DMTY0"	"WPP LN Equity"	"XLON"	"WPP"	""	"U"	1	0	12043.163968608009	1261566500	25401010	"Media"	1	0	11991.803598468641	1256186309	25401010	8.12	0.8506003909522479	
"GB"	"UNITED KINGDOM"	28569.01	69949	3141100	"XTA LN Equity"	"XLON"	"XSTRATA"	""	"U"	1	0	35803.885907712574	2075284453.1999998	15104020	"Materials"	1	0	35493.83182037287	2057312928.3	15104020	14.675	0.8506003909522479	
"GR"	"GREECE"	15140.01	50498	4625959	"ETE GA Equity"	"XATH"	"NATIONAL BANK OF GREECE"	""	""	1	1	7419.26214032	956090482	40101010	"Banks"	1	1	7419.26214032	956090482	40101010	7.76	1.0	
"IE"	"IRELAND"	10767.01	843	4182249	"CRH ID Equity"	"XDUB"	"CRH"	""	"U"	1	1	11607.91883946	709097058	15102010	"Materials"	1	1	11590.56100818	708036714	15102010	16.37	1.0	
"IT"	"ITALY"	10203.01	226	4056719	"G IM Equity"	"MTAA"	"ASSICURAZIONI GENERALI"	""	""	1	1	19674.986113912502	1167654962.25	40301030	"Insurance"	1	1	19674.986113912502	1167654962.25	40301030	16.85	1.0	
"IT"	"ITALY"	10238.02	267	7667163	"ATL IM Equity"	"MTAA"	"ATLANTIA"	""	"U"	1	1	5063.506333725	300148567.5	20305020	"Transportation"	1	1	4050.8050669800004	240118854	20305020	16.87	1.0	
"IT"	"ITALY"	23292.01	63936	7128541	"BMPS IM Equity"	"MTAA"	"BANCA MONTE PASCHI ORD"	""	""	1	1	2109.680247312	2218380912	40101010	"Banks"	1	1	2109.680247312	2218380912	40101010	0.951	1.0	
"IT"	"ITALY"	23311.01	63954	7144569	"ENEL IM Equity"	"MTAA"	"ENEL"	""	""	1	1	28353.47459740425	6582350457.9	55101010	"Utilities"	1	1	28353.47459740425	6582350457.9	55101010	4.3075	1.0	
"IT"	"ITALY"	18549.01	60401	7145056	"ENI IM Equity"	"MTAA"	"ENI"	""	""	1	1	47149.082008834	2603483269.4	10102010	"Energy"	1	1	47149.082008834	2603483269.4	10102010	18.11	1.0	
"IT"	"ITALY"	67639.01	90128	"B52B4V4"	"FI IM Equity"	"MTAA"	"FIAT INDUSTRIAL ORD"	""	""	1	1	7783.3555781099985	764573239.5	20106010	"Capital Goods"	1	1	7783.3555781099985	764573239.5	20106010	10.18	1.0	
"IT"	"ITALY"	10282.01	320	4076836	"ISP IM Equity"	"MTAA"	"INTESA SANPAOLO ORD"	""	""	1	1	18985.59278502575	7702066038.55	40101010	"Banks"	1	1	18985.59278502575	7702066038.55	40101010	2.465	1.0	
"IT"	"ITALY"	10282.02	321	4076847	"ISPR IM Equity"	"MTAA"	"INTESA SANPAOLO RNC"	""	""	1	1	2042.15529	932491000	40101010	"Banks"	1	1	2042.15529	932491000	40101010	2.19	1.0	
"IT"	"ITALY"	16726.03	4308	4800659	"LUX IM Equity"	"MTAA"	"LUXOTTICA GROUP"	""	"U"	1	1	2573.1144359900004	116325245.75	25203010	"Consumer Durables & Apparel"	1	1	2571.88290499	116269570.75	25203010	22.12	1.0	
"IT"	"ITALY"	11891.01	2083	4574813	"MB IM Equity"	"MTAA"	"MEDIOBANCA"	""	""	1	1	3715.44018673575	473606142.35	40203020	"Diversified Financials"	1	1	3715.44018673575	473606142.35	40203020	7.845	1.0	
"IT"	"ITALY"	12568.01	2837	4768768	"SPM IM Equity"	"MTAA"	"SAIPEM ORD"	""	""	1	1	9878.171811144	264759362.39999998	10101020	"Energy"	1	1	9878.171811144	264759362.39999998	10101020	37.31	1.0	
"IT"	"ITALY"	24938.01	65570	7251470	"SRG IM Equity"	"MTAA"	"SNAM RETE GAS"	""	"U"	1	1	5559.786971658001	1428333197.6000001	55102010	"Utilities"	1	1	5559.686545158001	1428307397.6000001	55102010	3.8925	1.0	
"IT"	"ITALY"	28375.01	3126	7634394	"TIT IM Equity"	"MTAA"	"TELECOM ITALIA ORD"	""	""	1	1	9911.1663072576	9385574154.599998	50101020	"Telecommunication Services"	1	1	9911.1663072576	9385574154.599998	50101020	1.056	1.0	
"IT"	"ITALY"	28375.02	3127	7634402	"TITR IM Equity"	"MTAA"	"TELECOM ITALIA RNC"	""	""	1	1	5221.633552756501	6026120661	50101020	"Telecommunication Services"	1	1	5221.633552756501	6026120661	50101020	0.8665	1.0	
"IT"	"ITALY"	61509.01	83110	7538515	"TEN IM Equity"	"MTAA"	"TENARIS (IT)"	""	""	1	1	7937.930788	472214800	10101020	"Energy"	1	1	7937.930788	472214800	10101020	16.81	1.0	
"IT"	"ITALY"	10763.01	837	4232445	"UCG IM Equity"	"MTAA"	"UNICREDIT ORD"	""	""	1	1	25147.857868111998	13491340058	40101010	"Banks"	1	1	25147.857868111998	13491340058	40101010	1.864	1.0	
"NL"	"NETHERLANDS"	10032.01	37	5927375	"AGN NA Equity"	"XAMS"	"AEGON"	""	""	1	1	8794.9985430879	1562444225.1000001	40301020	"Insurance"	1	1	8794.9985430879	1562444225.1000001	40301020	5.629	1.0	
"NL"	"NETHERLANDS"	10048.01	55	5252602	"AH NA Equity"	"XAMS"	"AHOLD (KON.)"	""	""	1	1	11684.073770286	1191887562	30101030	"Food & Staples Retailing"	1	1	11684.073770286	1191887562	30101030	9.803	1.0	
"NL"	"NETHERLANDS"	10061.01	70	5458314	"AKZA NA Equity"	"XAMS"	"AKZO NOBEL"	""	""	1	1	10885.900147130002	231664187	15101020	"Materials"	1	1	10885.900147130002	231664187	15101020	46.99	1.0	
"NL"	"NETHERLANDS"	11337.01	1470	7792559	"HEIA NA Equity"	"XAMS"	"HEINEKEN NV"	""	""	1	1	9558.04335946875	259201175.85	30201010	"Food Beverage & Tobacco"	1	1	9558.04335946875	259201175.85	30201010	36.875	1.0	
"NL"	"NETHERLANDS"	12037.01	2247	7154182	"INGA NA Equity"	"XAMS"	"ING GROEP"	""	""	1	1	34743.66665808	3830613744	40201020	"Diversified Financials"	1	1	34743.66665808	3830613744	40201020	9.07	1.0	
"NL"	"NETHERLANDS"	17126.01	4463	5956078	"KPN NA Equity"	"XAMS"	"KPN (KON.)"	""	""	1	1	18619.70102656	1572609884	50101020	"Telecommunication Services"	1	1	18619.70102656	1572609884	50101020	11.84	1.0	
"NL"	"NETHERLANDS"	12348.01	2582	5986622	"PHIA NA Equity"	"XAMS"	"PHILIPS ELECTRS (KON.)"	""	""	1	1	22926.331728	986078784	20105010	"Capital Goods"	1	1	22926.331728	986078784	20105010	23.25	1.0	
"NL"	"NETHERLANDS"	22710.01	63353	5481558	"TNT NA Equity"	"XAMS"	"TNT"	""	""	1	1	7745.05859568	376339096	20301010	"Transportation"	1	1	7745.05859568	376339096	20301010	20.58	1.0	
"NL"	"NETHERLANDS"	13101.02	4425	"B12T3J1"	"UNA NA Equity"	"XAMS"	"UNILEVER NV CERT"	""	""	1	1	35512.010232090004	1628991295.05	30202030	"Food Beverage & Tobacco"	1	1	35512.010232090004	1628991295.05	30202030	21.8	1.0	
"NO"	"NORWAY"	17127.02	4466	4263304	"DNBNOR NO Equity"	"XOSL"	"DNB NOR"	""	""	1	0	9904.02350741808	977279317.8	40101010	"Banks"	1	0	9904.02350741808	977279317.8	40101010	80.0	7.89399837	
"NO"	"NORWAY"	12258.04	2484	"B1VQF42"	"ORK NO Equity"	"XOSL"	"ORKLA"	""	""	1	0	5166.488439922872	771698227.5	20105010	"Capital Goods"	1	0	5166.488439922872	771698227.5	20105010	52.85	7.89399837	
"NO"	"NORWAY"	24321.01	64956	7133608	"STL NO Equity"	"XOSL"	"STATOIL"	""	""	1	0	19467.554960881625	1116026486.05	10102010	"Energy"	1	0	19467.554960881625	1116026486.05	10102010	137.7	7.89399837	
"NO"	"NORWAY"	24120.01	64751	4732495	"TEL NO Equity"	"XOSL"	"TELENOR"	""	""	1	0	9576.861792232674	828944423	50101020	"Telecommunication Services"	1	0	9576.861792232674	828944423	50101020	91.2	7.89399837	
"NO"	"NORWAY"	29095.01	70515	7751259	"YAR NO Equity"	"XOSL"	"YARA INTERNATIONAL"	""	""	1	0	7824.408221925564	189523982.05	15101030	"Materials"	1	0	7824.408221925564	189523982.05	15101030	325.9	7.89399837	
"PT"	"PORTUGAL"	22444.01	63090	4103596	"EDP PL Equity"	"XLIS"	"EDP ENERGIAS DE PORTUGAL"	""	""	1	1	5500.426508434001	1908544937	55101010	"Utilities"	1	1	5500.426508434001	1908544937	55101010	2.882	1.0	
"PT"	"PORTUGAL"	61319.01	82902	"B1FW751"	"GALP PL Equity"	"XLIS"	"GALP ENERGIA SGPS SA-B"	""	""	1	1	3514.226798397	231351336.29999998	10102010	"Energy"	1	1	3514.226798397	231351336.29999998	10102010	15.19	1.0	
"PT"	"PORTUGAL"	18283.01	60244	5817186	"PTC PL Equity"	"XLIS"	"PORTUGAL TELECOM SGPS"	""	""	1	1	5102.9911296	582732800	50101020	"Telecommunication Services"	1	1	5102.9911296	582732800	50101020	8.757	1.0	
"SE"	"SWEDEN"	10217.01	244	"B1QGR41"	"ATCOA SS Equity"	"XSTO"	"ATLAS COPCO A"	""	""	1	0	11766.993117479225	671515200	20106020	"Capital Goods"	1	0	11766.993117479225	671515200	20106020	154.5	8.816959214999999	
"SE"	"SWEDEN"	10217.02	245	"B1QGR74"	"ATCOB SS Equity"	"XSTO"	"ATLAS COPCO B"	""	""	1	0	6213.791783225348	390219008	20106020	"Capital Goods"	1	0	6213.791783225348	390219008	20106020	140.4	8.816959214999999	
"SE"	"SWEDEN"	10988.01	1083	5959378	"ERICB SS Equity"	"XSTO"	"ERICSSON (LM) B"	""	""	1	0	27752.4426373339	3011595752	45201020	"Technology Hardware & Equipment"	1	0	27752.4426373339	3011595752	45201020	81.25	8.816959214999999	
"SE"	"SWEDEN"	11349.01	1483	5687431	"HMB SS Equity"	"XSTO"	"HENNES & MAURITZ B"	""	""	1	0	24782.004640453586	1022470398.5999999	25504010	"Retailing"	1	0	24782.004640453586	1022470398.5999999	25504010	213.7	8.816959214999999	
"SE"	"SWEDEN"	11524.03	1677	5679591	"INVEB SS Equity"	"XSTO"	"INVESTOR B"	""	""	1	0	7578.520119081667	455484000	40201030	"Diversified Financials"	1	0	7578.520119081667	455484000	40201030	146.7	8.816959214999999	
"SE"	"SWEDEN"	22576.01	60384	5380031	"NDA SS Equity"	"XSTO"	"NORDEA BANK"	""	"U"	1	0	22068.570832388443	2627652788.15	40101010	"Banks"	1	0	27161.31794755501	3234034200.8	40101010	74.05	8.816959214999999	
"SE"	"SWEDEN"	12581.04	3991	"B1VQ252"	"SAND SS Equity"	"XSTO"	"SANDVIK"	""	""	1	0	13803.753624273175	1008344098.75	20106020	"Capital Goods"	1	0	13803.753624273175	1008344098.75	20106020	120.7	8.816959214999999	
"SE"	"SWEDEN"	18813.02	60553	"B1RDYG2"	"SCVB SS Equity"	"XSTO"	"SCANIA B"	""	""	1	0	4943.200817562135	320000000	20106010	"Capital Goods"	1	0	4943.200817562135	320000000	20106010	136.2	8.816959214999999	
"SE"	"SWEDEN"	12732.01	3027	4813345	"SEBA SS Equity"	"XSTO"	"SKAND.ENSKILDA BANKEN A"	""	""	1	0	9358.666819505075	1410512541.1000001	40101010	"Banks"	1	0	9358.666819505075	1410512541.1000001	40101010	58.5	8.816959214999999	
"SE"	"SWEDEN"	12871.01	3190	5703661	"SHBA SS Equity"	"XSTO"	"SVENSKA HANDELSBK A"	""	""	1	0	11911.127024751697	489375215.20000005	40101010	"Banks"	1	0	11911.127024751697	489375215.20000005	40101010	214.6	8.816959214999999	
"SE"	"SWEDEN"	23729.01	64361	5978384	"TLSN SS Equity"	"XSTO"	"TELIASONERA"	""	""	1	0	13801.968173479867	2245228606.5	50101020	"Telecommunication Services"	1	0	13801.968173479867	2245228606.5	50101020	54.2	8.816959214999999	
"SE"	"SWEDEN"	13205.03	3546	"B1QH830"	"VOLVB SS Equity"	"XSTO"	"VOLVO B"	""	""	1	0	17039.010993599117	1378277660.5	20106010	"Capital Goods"	1	0	17039.010993599117	1378277660.5	20106010	109.0	8.816959214999999