cty_code	country	msci_security_code	msci_timeserie	sedol	bloomber_code	mic_code	security_name	family_change_status	security_change_status	pro_forma_pan_euro_flag	pro_forma_euro_flag	pro_forma_index_market_cap_eur	pro_forma_number_of_shares_fif_adj	pro_forma_gics_code	pro_forma_gics_industry_group_name	current_pan_euro_flag	current_euro_flag	current_index_market_cap_eur	current_number_of_shares_fif_adj	current_gics_code	local_price	fx_rate	
"AT"	"AUSTRIA"	22578.01	63218	5289837	"EBS AV Equity"	"WBAH"	"ERSTE GROUP BANK"	""	"U"	1	1	2803.39565225	191358065	40101010	"Banks"	1	1	2772.2662628000003	189233192	40101010	14.65	1.0	
"AT"	"AUSTRIA"	12245.01	2470	4651459	"OMV AV Equity"	"WBAH"	"OMV AG"	""	""	1	1	3981.272723955	163636363.5	10102010	"Energy"	1	1	3981.272723955	163636363.5	10102010	24.33	1.0	
"AT"	"AUSTRIA"	13176.01	3514	4661607	"VER AV Equity"	"WBAH"	"VERBUND"	""	""	1	1	1416.6847348920003	68093474.4	55101010	"Utilities"	1	1	1416.6847348920003	68093474.4	55101010	20.805	1.0	
"BE"	"BELGIUM"	24119.01	64750	4755317	"ABI BB Equity"	"XBRU"	"ANHEUSER-BUSCH INBEV"	""	"U"	1	1	38608.371481995004	802835755.5	30201010	"Food Beverage & Tobacco"	1	1	38607.34663600501	802814444.5	30201010	48.09	1.0	
"BE"	"BELGIUM"	29103.01	70525	"B00D9P6"	"BELG BB Equity"	"XBRU"	"BELGACOM"	""	""	1	1	3688.6992856875	152111310.75	50101020	"Telecommunication Services"	1	1	3688.6992856875	152111310.75	50101020	24.25	1.0	
"BE"	"BELGIUM"	10952.01	1042	7097328	"GBLB BB Equity"	"XBRU"	"GROUPE BRUXELLES LAMBERT"	""	""	1	1	4576.927810755	80679143.5	40201030	"Diversified Financials"	1	1	4576.927810755	80679143.5	40201030	56.73	1.0	
"BE"	"BELGIUM"	11671.01	1836	4497749	"KBC BB Equity"	"XBRU"	"KBC GROUPE"	""	"U"	1	1	1865.435411043	161091140.85	40101010	"Banks"	1	1	1865.215923723	161072186.85	40101010	11.58	1.0	
"CH"	"SWITZERLAND"	22928.01	388	7108899	"ABBN VX Equity"	"XVTX"	"ABB LTD"	""	""	1	0	36300.25209530891	2192116684.65	20104020	"Capital Goods"	1	0	36300.25209530891	2192116684.65	20104020	20.0	1.2077694	
"CH"	"SWITZERLAND"	10777.02	856	7171589	"CSGN VX Equity"	"XVTX"	"CREDIT SUISSE"	""	""	1	0	22578.305033187622	1140978490.5	40203030	"Diversified Financials"	1	0	22578.305033187622	1140978490.5	40203030	23.9	1.2077694	
"CH"	"SWITZERLAND"	11393.01	1530	7110753	"HOLN VX Equity"	"XVTX"	"HOLCIM"	""	""	1	0	11059.553122526948	245314781.25	15102010	"Materials"	1	0	11059.553122526948	245314781.25	15102010	54.45	1.2077694	
"CH"	"SWITZERLAND"	28007.01	69315	"B142S60"	"KNIN VX Equity"	"XVTX"	"KUEHNE & NAGEL INT'L"	""	""	1	0	5141.709998613974	54000000	20303010	"Transportation"	1	0	5141.709998613974	54000000	20303010	115.0	1.2077694	
"CH"	"SWITZERLAND"	12052.01	2262	7123870	"NESN VX Equity"	"XVTX"	"NESTLE"	""	""	1	0	146725.02880102774	3300000000	30202030	"Food Beverage & Tobacco"	1	0	146725.02880102774	3300000000	30202030	53.7	1.2077694	
"CH"	"SWITZERLAND"	20668.01	2850	7103065	"NOVN VX Equity"	"XVTX"	"NOVARTIS"	""	""	1	0	104730.96239232422	2333779550	35202010	"Pharmaceuticals, Biotechnology & Life Sciences"	1	0	104730.96239232422	2333779550	35202010	54.2	1.2077694	
"CH"	"SWITZERLAND"	16725.01	4309	"B3DCZF3"	"CFR VX Equity"	"XVTX"	"RICHEMONT (FIN) A"	""	""	1	0	22906.69063150631	522000000	25203010	"Consumer Durables & Apparel"	1	0	22906.69063150631	522000000	25203010	53.0	1.2077694	
"CH"	"SWITZERLAND"	12513.01	2772	7110388	"ROG VX Equity"	"XVTX"	"ROCHE HOLDING GENUSS"	""	""	1	0	96446.3047830157	702562700	35202010	"Pharmaceuticals, Biotechnology & Life Sciences"	1	0	96446.3047830157	702562700	35202010	165.8	1.2077694	
"CH"	"SWITZERLAND"	12616.02	2893	"B11WWH2"	"SCHN SE Equity"	"XSWX"	"SCHINDLER NAMEN"	""	""	1	0	1936.2014685916033	21533010	20106020	"Capital Goods"	1	0	1936.2014685916033	21533010	20106020	108.6	1.2077694	
"CH"	"SWITZERLAND"	12616.03	2894	"B11TCY0"	"SCHP VX Equity"	"XVTX"	"SCHINDLER PART"	""	""	1	0	4455.370851422465	48609400	20106020	"Capital Goods"	1	0	4455.370851422465	48609400	20106020	110.7	1.2077694	
"CH"	"SWITZERLAND"	12868.02	3186	4824778	"SGSN VX Equity"	"XVTX"	"SGS"	""	""	1	0	7580.141611801058	5475516.199999999	20202020	"Commercial & Professional Services"	1	0	7580.141611801058	5475516.199999999	20202020	1672.0	1.2077694	
"CH"	"SWITZERLAND"	12742.03	4220	7184725	"UHR VX Equity"	"XVTX"	"SWATCH GROUP INH"	""	""	1	0	9938.095798750986	30840000	25203010	"Consumer Durables & Apparel"	1	0	9938.095798750986	30840000	25203010	389.2	1.2077694	
"CH"	"SWITZERLAND"	12742.01	3042	7184736	"UHRN SE Equity"	"XSWX"	"SWATCH GROUP NAM"	""	""	1	0	2444.399568328192	43415750	25203010	"Consumer Durables & Apparel"	1	0	2444.399568328192	43415750	25203010	68.0	1.2077694	
"CH"	"SWITZERLAND"	12626.01	2908	"B545MG5"	"SREN VX Equity"	"XVTX"	"SWISS RE"	""	""	1	0	14750.787548666161	345262593.55	40301050	"Insurance"	1	0	14750.787548666161	345262593.55	40301050	51.6	1.2077694	
"CH"	"SWITZERLAND"	22775.01	63418	5533976	"SCMN VX Equity"	"XVTX"	"SWISSCOM"	""	""	1	0	7073.730671827751	23310874.35	50101020	"Telecommunication Services"	1	0	7073.730671827751	23310874.35	50101020	366.5	1.2077694	
"CH"	"SWITZERLAND"	24109.01	64740	4356646	"SYNN VX Equity"	"XVTX"	"SYNGENTA"	""	""	1	0	22659.73646600088	94599849	15101030	"Materials"	1	0	22659.73646600088	94599849	15101030	289.3	1.2077694	
"CH"	"SWITZERLAND"	23476.01	64110	"B014635"	"SYST VX Equity"	"XVTX"	"SYNTHES"	""	""	1	0	8509.4139066696	65294852.150000006	35101010	"Health Care Equipment & Services"	1	0	8509.4139066696	65294852.150000006	35101010	157.4	1.2077694	
"CH"	"SWITZERLAND"	67613.01	90093	"B5W3ND5"	"RIGN VX Equity"	"XVTX"	"TRANSOCEAN"	""	""	1	0	12057.082982397134	345894914	10101010	"Energy"	1	0	12057.082982397134	345894914	10101010	42.1	1.2077694	
"CH"	"SWITZERLAND"	22708.02	2903	"B18YFJ4"	"UBSN VX Equity"	"XVTX"	"UBS NAMEN"	""	""	1	0	37877.33719677075	3639386540.95	40203030	"Diversified Financials"	1	0	37877.33719677075	3639386540.95	40203030	12.57	1.2077694	
"CH"	"SWITZERLAND"	22765.01	3698	5983816	"ZURN VX Equity"	"XVTX"	"ZURICH FINL SERVICES"	""	"U"	1	0	27672.831991272506	147365078	40301030	"Insurance"	1	0	27348.26316613088	145636664	40301030	226.8	1.2077694	
"DE"	"GERMANY"	18538.01	60396	4031976	"ADS GY Equity"	"XETR"	"ADIDAS"	""	""	1	1	11500.61374442	209216186	25203010	"Consumer Durables & Apparel"	1	1	11500.61374442	209216186	25203010	54.97	1.0	
"DE"	"GERMANY"	10083.01	95	5231485	"ALV GY Equity"	"XETR"	"ALLIANZ"	""	""	1	1	37878.03	454500000	40301030	"Insurance"	1	1	37878.03	454500000	40301030	83.34	1.0	
"DE"	"GERMANY"	10332.01	374	5086577	"BAS GY Equity"	"XETR"	"BASF"	""	""	1	1	54199.42773293999	918478694	15101020	"Materials"	1	1	54199.42773293999	918478694	15101020	59.01	1.0	
"DE"	"GERMANY"	10342.01	384	5069211	"BAYN GY Equity"	"XETR"	"BAYER"	""	""	1	1	44820.57119360001	826947808	35202010	"Pharmaceuticals, Biotechnology & Life Sciences"	1	1	44820.57119360001	826947808	35202010	54.2	1.0	
"DE"	"GERMANY"	10357.01	401	5107401	"BEI GY Equity"	"XETR"	"BEIERSDORF"	""	""	1	1	4437.72	100800000	30302010	"Household & Personal Products"	1	1	4437.72	100800000	30302010	44.025	1.0	
"DE"	"GERMANY"	10397.01	443	5756029	"BMW GY Equity"	"XETR"	"BMW STAMM"	""	""	1	1	20845.889647088006	331097357.8	25102010	"Automobiles & Components"	1	1	20845.889647088006	331097357.8	25102010	62.96	1.0	
"DE"	"GERMANY"	10397.03	66022	5756030	"BMW3 GY Equity"	"XETR"	"BMW VORZUG"	""	""	1	1	2171.3603392000005	52196162	25102010	"Automobiles & Components"	1	1	2171.3603392000005	52196162	25102010	41.6	1.0	
"DE"	"GERMANY"	10695.01	767	4325538	"CBK GY Equity"	"XETR"	"COMMERZBANK"	""	""	1	1	5798.628546102001	3579400337.1	40101010	"Banks"	1	1	5798.628546102001	3579400337.1	40101010	1.62	1.0	
"DE"	"GERMANY"	10728.01	800	4598589	"CON GY Equity"	"XETR"	"CONTINENTAL"	""	""	1	1	4965.748545924	80002393.2	25101010	"Automobiles & Components"	1	1	4965.748545924	80002393.2	25101010	62.07	1.0	
"DE"	"GERMANY"	22794.01	888	5529027	"DAI GY Equity"	"XETR"	"DAIMLER"	""	"U"	1	1	37559.30389416799	906353858.4499999	25102010	"Automobiles & Components"	1	1	37536.23217416799	905797108.4499999	25102010	41.44	1.0	
"DE"	"GERMANY"	10862.02	948	5750355	"DBK GY Equity"	"XETR"	"DEUTSCHE BANK NAMEN"	""	""	1	1	30185.500809	929499640	40203030	"Diversified Financials"	1	1	30185.500809	929499640	40203030	32.475	1.0	
"DE"	"GERMANY"	24148.01	64776	"B3VHZ94"	"63DU GY Equity"	"XETR"	"DEUTSCHE BOERSE"	""	""	1	1	8280.675000000001	195000000	40201040	"Diversified Financials"	1	1	8280.675000000001	195000000	40201040	42.465	1.0	
"DE"	"GERMANY"	24117.01	64746	4617859	"DPW GY Equity"	"XETR"	"DEUTSCHE POST"	""	""	1	1	10722.761786505998	846311111.8	20301010	"Transportation"	1	1	10722.761786505998	846311111.8	20301010	12.67	1.0	
"DE"	"GERMANY"	20867.02	61488	5842359	"DTE GY Equity"	"XETR"	"DEUTSCHE TELEKOM"	""	""	1	1	25108.3770485821	2808857483.9	50101020	"Telecommunication Services"	1	1	25108.3770485821	2808857483.9	50101020	8.939	1.0	
"DE"	"GERMANY"	13172.01	3510	4942904	"EOAN GY Equity"	"XETR"	"E. ON"	""	""	1	1	29336.661	1800900000	55101010	"Utilities"	1	1	29336.661	1800900000	55101010	16.29	1.0	
"DE"	"GERMANY"	11128.03	65890	4352097	"FRE GY Equity"	"XETR"	"FRESENIUS"	""	""	1	1	8446.75487964	113715063	35102015	"Health Care Equipment & Services"	1	1	8446.75487964	113715063	35102015	74.28	1.0	
"DE"	"GERMANY"	22301.01	62949	5129074	"FME GY Equity"	"XETR"	"FRESENIUS MED. CARE ST"	""	"U"	1	1	11248.487740504	209781569.2	35102015	"Health Care Equipment & Services"	1	1	11198.656513618	208852228.89999998	35102015	53.62	1.0	
"DE"	"GERMANY"	11335.04	76723	5120679	"HEI GY Equity"	"XETR"	"HEIDELBERGCEMENT"	""	""	1	1	5368.359374999999	140625000	15102010	"Materials"	1	1	5368.359374999999	140625000	15102010	38.175	1.0	
"DE"	"GERMANY"	11347.02	60652	5002465	"HEN GY Equity"	"XETR"	"HENKEL STAMM"	""	""	1	1	5047.83385125	129897937.5	30301010	"Household & Personal Products"	1	1	5047.83385125	129897937.5	30301010	38.86	1.0	
"DE"	"GERMANY"	11347.01	1481	5076705	"HEN3 GY Equity"	"XETR"	"HENKEL VORZUG"	""	""	1	1	8411.06932875	178162875	30301010	"Household & Personal Products"	1	1	8411.06932875	178162875	30301010	47.21	1.0	
"DE"	"GERMANY"	24354.01	64989	"B54C017"	"SDF GY Equity"	"XETR"	"K & S"	""	""	1	1	6501.0924	172260000	15101030	"Materials"	1	1	6501.0924	172260000	15101030	37.74	1.0	
"DE"	"GERMANY"	11751.01	1932	5740817	"LIN GY Equity"	"XETR"	"LINDE"	""	""	1	1	20405.4465625	170756875	15101040	"Materials"	1	1	20405.4465625	170756875	15101040	119.5	1.0	
"DE"	"GERMANY"	11825.01	2014	5563520	"MAN GY Equity"	"XETR"	"MAN STAMM"	""	""	1	1	5044.626140400001	63438457.5	20106010	"Capital Goods"	1	1	5044.626140400001	63438457.5	20106010	79.52	1.0	
"DE"	"GERMANY"	18499.01	60379	4741844	"MRK GY Equity"	"XETR"	"MERCK KGAA STAMM"	""	""	1	1	5021.0614902	64621126	35202010	"Pharmaceuticals, Biotechnology & Life Sciences"	1	1	5021.0614902	64621126	35202010	77.7	1.0	
"DE"	"GERMANY"	19045.01	60653	5041413	"MEO GY Equity"	"XETR"	"METRO STAMM"	""	""	1	1	3729.2044823	129643820	30101040	"Food & Staples Retailing"	1	1	3729.2044823	129643820	30101040	28.765	1.0	
"DE"	"GERMANY"	12014.02	2224	5294121	"MUV2 GY Equity"	"XETR"	"MUENCHENER RUECKVERSICH."	""	""	1	1	17584.4058366	179341212	40301050	"Insurance"	1	1	17584.4058366	179341212	40301050	98.05	1.0	
"DE"	"GERMANY"	12386.01	2629	7101069	"PAH3 GY Equity"	"XETR"	"PORSCHE AUTOMOBIL HLDG V"	""	""	1	1	7212.1875	153125000	25102010	"Automobiles & Components"	1	1	7212.1875	153125000	25102010	47.1	1.0	
"DE"	"GERMANY"	12546.01	2808	4768962	"RWE GY Equity"	"XETR"	"RWE STAMM"	""	""	1	1	13536.352426989	489383674.15	55103010	"Utilities"	1	1	13536.352426989	489383674.15	55103010	27.66	1.0	
"DE"	"GERMANY"	12546.02	2809	4769147	"RWE3 GY Equity"	"XETR"	"RWE VORZUG"	""	""	1	1	1016.145	39000000	55103010	"Utilities"	1	1	1016.145	39000000	55103010	26.055	1.0	
"DE"	"GERMANY"	12598.01	2871	4846288	"SAP GY Equity"	"XETR"	"SAP STAMM"	""	""	1	1	40517.48520179625	920120022.75	45103010	"Software & Services"	1	1	40517.48520179625	920120022.75	45103010	44.035	1.0	
"DE"	"GERMANY"	12708.02	2995	5727973	"SIE GY Equity"	"XETR"	"SIEMENS"	""	""	1	1	64465.054231815	822783078.9	20105010	"Capital Goods"	1	1	64465.054231815	822783078.9	20105010	78.35	1.0	
"DE"	"GERMANY"	22822.01	3281	5636927	"TKA GY Equity"	"XETR"	"THYSSEN KRUPP"	""	""	1	1	8083.909103849999	385866783	15104050	"Materials"	1	1	8083.909103849999	385866783	15104050	20.95	1.0	
"DE"	"GERMANY"	13203.01	3541	5497102	"VOW GY Equity"	"XETR"	"VOLKSWAGEN STAMM"	""	""	1	1	3601.031267285	29504557.700000003	25102010	"Automobiles & Components"	1	1	3601.031267285	29504557.700000003	25102010	122.05	1.0	
"DE"	"GERMANY"	13203.02	3542	5497168	"VOW3 GY Equity"	"XETR"	"VOLKSWAGEN VORZUG"	""	""	1	1	19603.425524215	144621361.29999998	25102010	"Automobiles & Components"	1	1	19603.425524215	144621361.29999998	25102010	135.55	1.0	
"DK"	"DENMARK"	10929.02	65955	4253059	"MAERSKA DC Equity"	"XCSE"	"AP MOLLER MAERSK A"	""	""	1	0	2784.192561082403	549450.0	20303010	"Transportation"	1	0	2784.192561082403	549450.0	20303010	37680.0	7.436007225	
"DK"	"DENMARK"	10929.01	1016	4253048	"MAERSKB DC Equity"	"XCSE"	"AP MOLLER MAERSK B"	""	""	1	0	6990.628710692249	1318680.0	20303010	"Transportation"	1	0	6990.628710692249	1318680.0	20303010	39420.0	7.436007225	
"DK"	"DENMARK"	10527.02	583	4169219	"CARLB DC Equity"	"XCSE"	"CARLSBERG B"	""	""	1	0	5978.648343768924	106971300	30201010	"Food Beverage & Tobacco"	1	0	5978.648343768924	106971300	30201010	415.6	7.436007225	
"DK"	"DENMARK"	10827.01	909	4588825	"DANSKE DC Equity"	"XCSE"	"DANSKE BANK"	""	""	1	0	6797.5784744816465	652217324.5	40101010	"Banks"	1	0	6797.5784744816465	652217324.5	40101010	77.5	7.436007225	
"DK"	"DENMARK"	12201.01	2421	7077524	"NOVOB DC Equity"	"XCSE"	"NOVO NORDISK B"	""	""	1	0	39803.89057784972	425261520	35202010	"Pharmaceuticals, Biotechnology & Life Sciences"	1	0	39803.89057784972	425261520	35202010	696.0	7.436007225	
"ES"	"SPAIN"	10235.01	264	4065663	"ABE SQ Equity"	"XMCE"	"ABERTIS INFRAESTRUCTURAS"	""	""	1	1	4966.3339072	387994836.5	20305020	"Transportation"	1	1	4966.3339072	387994836.5	20305020	12.8	1.0	
"ES"	"SPAIN"	17850.01	6682	"B01FLQ6"	"ACS SQ Equity"	"XMCE"	"ACS ACTIV. CONST. Y SVCS"	""	""	1	1	3249.698594535	141599067.3	20103010	"Capital Goods"	1	1	3249.698594535	141599067.3	20103010	22.95	1.0	
"ES"	"SPAIN"	10300.01	339	5705946	"SAN SQ Equity"	"XMCE"	"BANCO SANTANDER"	""	"U"	1	1	50578.1580695994	8584208769.45	40101010	"Banks"	1	1	49867.478424472196	8463591042.849999	40101010	5.892	1.0	
"ES"	"SPAIN"	10285.01	324	5501906	"BBVA SQ Equity"	"XMCE"	"BBVA"	""	"U"	1	1	31441.814906737498	4658046652.849999	40101010	"Banks"	1	1	30938.988299512497	4583553822.15	40101010	6.75	1.0	
"ES"	"SPAIN"	38160.01	81196	"B283W97"	"CABK SQ Equity"	"XMCE"	"CAIXABANK"	""	"U"	1	1	2999.88883467	768020695	40101010	"Banks"	1	1	2946.5684302068003	754369797.8000001	40101010	3.906	1.0	
"ES"	"SPAIN"	10543.01	602	5650422	"GAS SQ Equity"	"XMCE"	"GAS NATURAL SDG"	""	""	1	1	4458.310018909249	347085248.65	55102010	"Utilities"	1	1	4458.310018909249	347085248.65	55102010	12.845	1.0	
"ES"	"SPAIN"	11448.01	1588	"B288C92"	"IBE SQ Equity"	"XMCE"	"IBERDROLA"	""	""	1	1	17714.8245105	3823618500	55101010	"Utilities"	1	1	17714.8245105	3823618500	55101010	4.633	1.0	
"ES"	"SPAIN"	24317.01	64951	7111314	"ITX SQ Equity"	"XMCE"	"INDITEX"	""	""	1	1	14436.011135	218165500	25504010	"Retailing"	1	1	14436.011135	218165500	25504010	66.17	1.0	
"ES"	"SPAIN"	12489.01	2743	5669354	"REP SQ Equity"	"XMCE"	"REPSOL YPF"	""	""	1	1	17569.446096033	793561250.95	10102010	"Energy"	1	1	17569.446096033	793561250.95	10102010	22.14	1.0	
"ES"	"SPAIN"	12926.01	3249	5732524	"TEF SQ Equity"	"XMCE"	"TELEFONICA"	""	""	1	1	55390.9433402025	4107596836.5	50101020	"Telecommunication Services"	1	1	55390.9433402025	4107596836.5	50101020	13.485	1.0	
"FI"	"FINLAND"	22804.01	63450	5579550	"FUM1V FH Equity"	"XHEL"	"FORTUM CORP"	""	""	1	1	7306.818945125	444183522.5	55101010	"Utilities"	1	1	7306.818945125	444183522.5	55101010	16.45	1.0	
"FI"	"FINLAND"	11663.01	1826	"B09M9D2"	"KNEBV FH Equity"	"XHEL"	"KONE B"	""	""	1	1	6695.1960964	155702234.79999998	20106020	"Capital Goods"	1	1	6695.1960964	155702234.79999998	20106020	43.0	1.0	
"FI"	"FINLAND"	12161.03	2375	5902941	"NOK1V FH Equity"	"XHEL"	"NOKIA CORP"	""	""	1	1	16425.377244072002	3744956052	45201020	"Technology Hardware & Equipment"	1	1	16425.377244072002	3744956052	45201020	4.386	1.0	
"FI"	"FINLAND"	12575.01	2845	5226038	"SAMAS FH Equity"	"XHEL"	"SAMPO A"	""	""	1	1	8250.013604700001	420061792.5	40301030	"Insurance"	1	1	8250.013604700001	420061792.5	40301030	19.64	1.0	
"FR"	"FRANCE"	10013.01	15	5852842	"AC FP Equity"	"XPAR"	"ACCOR"	""	""	1	1	3361.9442225330004	147486037.4	25301020	"Consumer Services"	1	1	3361.9442225330004	147486037.4	25301020	22.795	1.0	
"FR"	"FRANCE"	10052.01	59	"B1YXBJ7"	"AI FP Equity"	"XPAR"	"AIR LIQUIDE"	""	"U"	1	1	28053.99994371	283746333	15101040	"Materials"	1	1	28050.09359001	283706823	15101040	98.87	1.0	
"FR"	"FRANCE"	22706.01	63351	"B0DJ8Q5"	"ALO FP Equity"	"XPAR"	"ALSTOM"	""	"U"	1	1	5805.769137665	206244019.1	20104020	"Capital Goods"	1	1	5803.283824834999	206155730.89999998	20104020	28.15	1.0	
"FR"	"FRANCE"	34815.01	60286	"B03XPL1"	"MT NA Equity"	"XAMS"	"ARCELORMITTAL"	""	""	1	1	14049.4021759575	858503035.5000001	15104050	"Materials"	1	1	14049.4021759575	858503035.5000001	15104050	16.365	1.0	
"FR"	"FRANCE"	10251.01	280	7088429	"CS FP Equity"	"XPAR"	"AXA"	""	"U"	1	1	20309.7357979425	1740337257.75	40301030	"Insurance"	1	1	20309.6967968025	1740333915.75	40301030	11.67	1.0	
"FR"	"FRANCE"	10398.02	445	7309681	"BNP FP Equity"	"XPAR"	"BNP PARIBAS"	""	""	1	1	33526.85956848001	966191918.4000001	40101010	"Banks"	1	1	33526.85956848001	966191918.4000001	40101010	34.7	1.0	
"FR"	"FRANCE"	10426.01	477	4002121	"EN FP Equity"	"XPAR"	"BOUYGUES ORD"	""	""	1	1	4715.473636224	188921219.4	20103010	"Capital Goods"	1	1	4715.473636224	188921219.4	20103010	24.96	1.0	
"FR"	"FRANCE"	10533.01	590	5641567	"CA FP Equity"	"XPAR"	"CARREFOUR"	""	""	1	1	9969.425634	577435600	30101040	"Food & Staples Retailing"	1	1	9969.425634	577435600	30101040	17.265	1.0	
"FR"	"FRANCE"	28139.01	69450	5543986	"CNP FP Equity"	"XPAR"	"CNP ASSURANCES"	""	""	1	1	1633.17337488	148537824	40301020	"Insurance"	1	1	1633.17337488	148537824	40301020	10.995	1.0	
"FR"	"FRANCE"	24945.01	65577	7262610	"ACA FP Equity"	"XPAR"	"CREDIT AGRICOLE"	""	"U"	1	1	4834.1693432024	999208214.8000001	40101010	"Banks"	1	1	4834.0757066152	999188860.4000001	40101010	4.838	1.0	
"FR"	"FRANCE"	10471.01	522	"B1Y9TB3"	"BN FP Equity"	"XPAR"	"DANONE"	""	""	1	1	27417.621555	583974900	30202030	"Food Beverage & Tobacco"	1	1	27417.621555	583974900	30202030	46.95	1.0	
"FR"	"FRANCE"	13493.01	3847	4061393	"CDI FP Equity"	"XPAR"	"DIOR (CHRISTIAN)"	""	""	1	1	5675.3357090399995	54518114.4	25203010	"Consumer Durables & Apparel"	1	1	5675.3357090399995	54518114.4	25203010	104.1	1.0	
"FR"	"FRANCE"	23744.01	63566	4012250	"EAD FP Equity"	"XPAR"	"EADS"	""	"U"	1	1	10467.5975470125	410091970.5	20101010	"Capital Goods"	1	1	10465.380317887499	410005105.5	20101010	25.525	1.0	
"FR"	"FRANCE"	33023.01	75353	"B0NJJ17"	"EDF FP Equity"	"XPAR"	"EDF"	""	"U"	1	1	4186.9434427652	240352666.06	55101010	"Utilities"	1	1	4213.995104306001	241905574.3	55101010	17.42	1.0	
"FR"	"FRANCE"	10996.01	1095	7212477	"EI FP Equity"	"XPAR"	"ESSILOR INTERNATIONAL"	""	""	1	1	11481.24402679	201072574.89999998	35101020	"Health Care Equipment & Services"	1	1	11481.24402679	201072574.89999998	35101020	57.1	1.0	
"FR"	"FRANCE"	22533.01	63171	5176177	"FTE FP Equity"	"XPAR"	"FRANCE TELECOM"	""	""	1	1	21397.479819268	1854201024.1999998	50101020	"Telecommunication Services"	1	1	21397.479819268	1854201024.1999998	50101020	11.54	1.0	
"FR"	"FRANCE"	32440.01	74720	"B0C2CQ3"	"GSZ FP Equity"	"XPAR"	"GDF-SUEZ"	""	"U"	1	1	26499.16698238975	1238568216.0500002	55103010	"Utilities"	1	1	26491.277017730252	1238199439.95	55103010	21.395	1.0	
"FR"	"FRANCE"	11708.01	1880	4502706	"LG FP Equity"	"XPAR"	"LAFARGE (FRANCE)"	""	""	1	1	6233.2711406	201073262.6	15102010	"Materials"	1	1	6233.2711406	201073262.6	15102010	31.0	1.0	
"FR"	"FRANCE"	11781.01	1965	4057808	"OR FP Equity"	"XPAR"	"LOREAL"	""	""	1	1	19796.69578284	240397034.4	30302010	"Household & Personal Products"	1	1	19796.69578284	240397034.4	30302010	82.35	1.0	
"FR"	"FRANCE"	11795.01	1980	4061412	"MC FP Equity"	"XPAR"	"LVMH"	""	"U"	1	1	30515.1943138	253870169	25203010	"Consumer Durables & Apparel"	1	1	30544.403574900003	254113174.5	25203010	120.2	1.0	
"FR"	"FRANCE"	11927.01	2124	4588364	"ML FP Equity"	"XPAR"	"MICHELIN"	""	""	1	1	9331.03276416	179996774	25101020	"Automobiles & Components"	1	1	9331.03276416	179996774	25101020	51.84	1.0	
"FR"	"FRANCE"	10759.01	832	"B1HDJL2"	"KN FP Equity"	"XPAR"	"NATIXIS"	""	""	1	1	2080.5834744	924703766.4	40101010	"Banks"	1	1	2080.5834744	924703766.4	40101010	2.25	1.0	
"FR"	"FRANCE"	12332.01	2562	4682329	"RI FP Equity"	"XPAR"	"PERNOD RICARD"	""	""	1	1	14598.745630942502	198541352.25	30201020	"Food Beverage & Tobacco"	1	1	14598.745630942502	198541352.25	30201020	73.53	1.0	
"FR"	"FRANCE"	20286.01	2589	5505072	"PP FP Equity"	"XPAR"	"PPR"	""	""	1	1	9002.33548032	76097510.39999999	25503010	"Retailing"	1	1	9002.33548032	76097510.39999999	25503010	118.3	1.0	
"FR"	"FRANCE"	17579.01	4644	4712798	"RNO FP Equity"	"XPAR"	"RENAULT"	""	""	1	1	6232.716788154999	192219484.6	25102010	"Automobiles & Components"	1	1	6232.716788154999	192219484.6	25102010	32.425	1.0	
"FR"	"FRANCE"	12561.01	2829	"B058TZ6"	"SAF FP Equity"	"XPAR"	"SAFRAN"	""	""	1	1	3986.8028326000003	166811834	20101010	"Capital Goods"	1	1	3986.8028326000003	166811834	20101010	23.9	1.0	
"FR"	"FRANCE"	12566.01	2835	7380482	"SGO FP Equity"	"XPAR"	"SAINT-GOBAIN"	""	"U"	1	1	13887.795379837502	401671594.5	20102010	"Capital Goods"	1	1	13887.70252003125	401668908.75	20102010	34.575	1.0	
"FR"	"FRANCE"	22884.01	2859	5671735	"SAN FP Equity"	"XPAR"	"SANOFI"	""	"U"	1	1	63766.7113831545	1139301614.85	35202010	"Pharmaceuticals, Biotechnology & Life Sciences"	1	1	64147.4802688875	1146104703.75	35202010	55.97	1.0	
"FR"	"FRANCE"	12794.01	2898	4834108	"SU FP Equity"	"XPAR"	"SCHNEIDER ELECTRIC"	""	""	1	1	23773.847857947	489526363.8	20104010	"Capital Goods"	1	1	23773.847857947	489526363.8	20104010	48.565	1.0	
"FR"	"FRANCE"	12759.01	3065	5966516	"GLE FP Equity"	"XPAR"	"SOCIETE GENERALE"	""	""	1	1	13256.028306273249	659667992.35	40101010	"Banks"	1	1	13256.028306273249	659667992.35	40101010	20.095	1.0	
"FR"	"FRANCE"	60860.01	82416	"B3B8D04"	"SEV FP Equity"	"XPAR"	"SUEZ ENVIRONNEMENT"	""	""	1	1	2545.24312609985	279789285.05	55103010	"Utilities"	1	1	2545.24312609985	279789285.05	55103010	9.097	1.0	
"FR"	"FRANCE"	13018.01	3344	"B15C557"	"FP FP Equity"	"XPAR"	"TOTAL"	""	""	1	1	85841.554649004	2122689284.1000001	10102010	"Energy"	1	1	85841.554649004	2122689284.1000001	10102010	40.44	1.0	
"FR"	"FRANCE"	13096.01	3429	7076242	"UL FP Equity"	"XPAR"	"UNIBAIL-RODAMCO"	""	""	1	1	13228.028653300002	91925147	40402060	"Real Estate"	1	1	13228.028653300002	91925147	40402060	143.9	1.0	
"FR"	"FRANCE"	23842.01	64469	4031879	"VIE FP Equity"	"XPAR"	"VEOLIA ENVIRONNEMENT"	""	"U"	1	1	2939.15714176	363757072	55103010	"Utilities"	1	1	2938.7940435279997	363712134.09999996	55103010	8.08	1.0	
"FR"	"FRANCE"	12674.01	2961	"B1XH026"	"DG FP Equity"	"XPAR"	"VINCI"	""	"U"	1	1	16650.750008712	452036107.20000005	20103010	"Capital Goods"	1	1	16625.277928448002	451344588.8	20103010	36.835	1.0	
"FR"	"FRANCE"	11198.01	1321	4834777	"VIV FP Equity"	"XPAR"	"VIVENDI"	""	""	1	1	20052.02440344	1247016443	50101020	"Telecommunication Services"	1	1	20052.02440344	1247016443	50101020	16.08	1.0	
"GB"	"UNITED KINGDOM"	29484.01	70933	"B1XZS82"	"AAL LN Equity"	"XLON"	"ANGLO AMERICAN (GB)"	""	"U"	1	0	42045.75918092541	1323399445	15104020	"Materials"	1	0	42038.478024096716	1323170269	15104020	26.475	0.8333064020941732	
"GB"	"UNITED KINGDOM"	33238.01	75569	0045614	"ANTO LN Equity"	"XLON"	"ANTOFAGASTA"	""	""	1	0	6454.809556727887	394342678	15104020	"Materials"	1	0	6454.809556727887	394342678	15104020	13.64	0.8333064020941732	
"GB"	"UNITED KINGDOM"	17189.01	4503	0673123	"ABF LN Equity"	"XLON"	"ASSOCIATED BRITISH FOODS"	""	""	1	0	4954.932172679837	356253382.35	30202030	"Food Beverage & Tobacco"	1	0	4954.932172679837	356253382.35	30202030	11.59	0.8333064020941732	
"GB"	"UNITED KINGDOM"	16258.01	4212	0989529	"AZN LN Equity"	"XLON"	"ASTRAZENECA"	""	"U"	1	0	48001.921798003306	1302941653	35202010	"Pharmaceuticals, Biotechnology & Life Sciences"	1	0	49510.9548335588	1343902138	35202010	30.7	0.8333064020941732	
"GB"	"UNITED KINGDOM"	10694.01	766	0216238	"AV/ LN Equity"	"XLON"	"AVIVA"	""	"U"	1	0	11922.781747472034	2905067357	40301030	"Insurance"	1	0	11750.233550051911	2863024808	40301030	3.42	0.8333064020941732	
"GB"	"UNITED KINGDOM"	10450.01	501	0263494	"BA/ LN Equity"	"XLON"	"BAE SYSTEMS"	""	"U"	1	0	12204.27080159968	3241918072	20101010	"Capital Goods"	1	0	12658.400465147175	3362552167	20101010	3.137	0.8333064020941732	
"GB"	"UNITED KINGDOM"	10326.01	368	3134865	"BARC LN Equity"	"XLON"	"BARCLAYS"	""	"U"	1	0	30777.33167312262	11586603805.1	40101010	"Banks"	1	0	30765.263379872074	11582060508.949999	40101010	2.2135	0.8333064020941732	
"GB"	"UNITED KINGDOM"	23467.01	506	0876289	"BG/ LN Equity"	"XLON"	"BG GROUP"	""	"U"	1	0	60682.796023911156	3393782713	10102010	"Energy"	1	0	60612.780204815834	3389866966	10102010	14.9	0.8333064020941732	
"GB"	"UNITED KINGDOM"	22484.01	63129	0056650	"BLT LN Equity"	"XLON"	"BHP BILLITON PLC"	""	""	1	0	54708.651706131874	2112071796	15104020	"Materials"	1	0	54708.651706131874	2112071796	15104020	21.585	0.8333064020941732	
"GB"	"UNITED KINGDOM"	10457.01	508	0798059	"BP/ LN Equity"	"XLON"	"BP"	""	"U"	1	0	109789.7364376246	18963310241	10102010	"Energy"	1	0	109672.7193352053	18943098592	10102010	4.8245	0.8333064020941732	
"GB"	"UNITED KINGDOM"	22766.01	63411	0287580	"BATS LN Equity"	"XLON"	"BRITISH AMERICAN TOBACCO"	""	"U"	1	0	68482.69249970405	1969527734	30203010	"Food Beverage & Tobacco"	1	0	68739.7723508688	1976921221	30203010	28.975	0.8333064020941732	
"GB"	"UNITED KINGDOM"	17687.01	4831	0141192	"BSY LN Equity"	"XLON"	"BRITISH SKY BROADCASTING"	""	"U"	1	0	9106.206857517866	1138523701.9	25401025	"Media"	1	0	9112.797322130222	1139347689.3500001	25401025	6.665	0.8333064020941732	
"GB"	"UNITED KINGDOM"	10459.01	510	3091357	"BT/A LN Equity"	"XLON"	"BT GROUP"	""	"U"	1	0	18948.237343791083	7774341451	50101020	"Telecommunication Services"	1	0	18946.27909510501	7773537994	50101020	2.031	0.8333064020941732	
"GB"	"UNITED KINGDOM"	22317.01	62966	"B033F22"	"CNA LN Equity"	"XLON"	"CENTRICA"	""	"U"	1	0	17592.664286615243	5172928645	55103010	"Utilities"	1	0	17588.052730999752	5171572668	55103010	2.834	0.8333064020941732	
"GB"	"UNITED KINGDOM"	23775.01	1381	0533153	"CPG LN Equity"	"XLON"	"COMPASS GROUP"	""	"U"	1	0	13974.941031671007	1899740266	25301040	"Consumer Services"	1	0	13955.736499052775	1897129620	25301040	6.13	0.8333064020941732	
"GB"	"UNITED KINGDOM"	11287.01	1416	0237400	"DGE LN Equity"	"XLON"	"DIAGEO"	""	"U"	1	0	41404.870413285	2498402867	30201020	"Food Beverage & Tobacco"	1	0	41497.96025149463	2504019982	30201020	13.81	0.8333064020941732	
"GB"	"UNITED KINGDOM"	60081.01	81512	"B29BCK1"	"ENRC LN Equity"	"XLON"	"EURASIAN NATURAL RES"	""	""	1	0	2316.4795627981384	257550000	15104020	"Materials"	1	0	2316.4795627981384	257550000	15104020	7.495	0.8333064020941732	
"GB"	"UNITED KINGDOM"	61475.01	83069	"B2QPKJ1"	"FRES LN Equity"	"XLON"	"FRESNILLO PLC"	""	""	1	0	3804.151740624394	179300000	15104040	"Materials"	1	0	3804.151740624394	179300000	15104040	17.68	0.8333064020941732	
"GB"	"UNITED KINGDOM"	24126.01	1352	0925288	"GSK LN Equity"	"XLON"	"GLAXOSMITHKLINE"	""	"U"	1	0	87081.23192082986	5048024213	35202010	"Pharmaceuticals, Biotechnology & Life Sciences"	1	0	87534.80883329584	5074317677	35202010	14.375	0.8333064020941732	
"GB"	"UNITED KINGDOM"	68690.01	94253	"B4T3BW6"	"GLEN LN Equity"	"XLON"	"GLENCORE INTERNATIONAL"	""	"U"	1	0	7144.471234708195	1384542702.2	15104020	"Materials"	1	0	4286.682740824916	830725621.3199999	15104020	4.3	0.8333064020941732	
"GB"	"UNITED KINGDOM"	11417.05	4071	0540528	"HSBA LN Equity"	"XLON"	"HSBC HOLDINGS (GB)"	""	"U"	1	0	115015.38290483532	17867832758	40101010	"Banks"	1	0	114878.27276067121	17846532467	40101010	5.364	0.8333064020941732	
"GB"	"UNITED KINGDOM"	22691.01	63332	0454492	"IMT LN Equity"	"XLON"	"IMPERIAL TOBACCO GROUP"	""	"U"	1	0	26864.641818124506	1007945881	30203010	"Food Beverage & Tobacco"	1	0	27007.367890672504	1013300881	30203010	22.21	0.8333064020941732	
"GB"	"UNITED KINGDOM"	13402.01	3751	0632016	"IPR LN Equity"	"XLON"	"INT'L POWER"	""	"U"	1	0	6011.490160670432	1528191957.6	55105010	"Utilities"	1	0	6011.353515971297	1528157220.8999999	55105010	3.278	0.8333064020941732	
"GB"	"UNITED KINGDOM"	18570.01	1947	0870612	"LLOY LN Equity"	"XLON"	"LLOYDS BANKING GROUP"	""	""	1	0	15968.73551911295	41235976267.2	40101010	"Banks"	1	0	15968.73551911295	41235976267.2	40101010	0.3227	0.8333064020941732	
"GB"	"UNITED KINGDOM"	23396.01	64036	0604316	"MRW LN Equity"	"XLON"	"MORRISON WM SUPERMARKETS"	""	"U"	1	0	7577.81967577266	2169235881.0499997	30101030	"Food & Staples Retailing"	1	0	7647.96773433515	2189316549.65	30101030	2.911	0.8333064020941732	
"GB"	"UNITED KINGDOM"	18560.01	60403	"B08SNH3"	"NG/ LN Equity"	"XLON"	"NATIONAL GRID"	""	"U"	1	0	26378.399757981057	3559722979	55103010	"Utilities"	1	0	26374.473998360372	3559193204	55103010	6.175	0.8333064020941732	
"GB"	"UNITED KINGDOM"	12312.01	2541	0677608	"PSON LN Equity"	"XLON"	"PEARSON"	""	"U"	1	0	12038.80072274576	815610546	25401040	"Media"	1	0	12023.648694550286	814584019	25401040	12.3	0.8333064020941732	
"GB"	"UNITED KINGDOM"	12420.01	2667	0709954	"PRU LN Equity"	"XLON"	"PRUDENTIAL"	""	"U"	1	0	21402.693950483343	2547857413	40301020	"Insurance"	1	0	21402.285428480936	2547808781	40301020	7.0	0.8333064020941732	
"GB"	"UNITED KINGDOM"	12466.01	2719	"B24CGK7"	"RB/ LN Equity"	"XLON"	"RECKITT BENCKISER GROUP"	""	"U"	1	0	25260.20761379398	619284869.75	30301010	"Household & Personal Products"	1	0	25256.569663450166	619195680.9499999	30301010	33.99	0.8333064020941732	
"GB"	"UNITED KINGDOM"	12541.02	2803	0718875	"RIO LN Equity"	"XLON"	"RIO TINTO PLC"	""	"U"	1	0	61368.42236347626	1371746224.3	15104020	"Materials"	1	0	62583.54886565039	1398907509	15104020	37.28	0.8333064020941732	
"GB"	"UNITED KINGDOM"	12523.01	2783	"B63H849"	"RR/ LN Equity"	"XLON"	"ROLLS-ROYCE GROUP"	""	"U"	1	0	16513.647940742518	1872235177	20101010	"Capital Goods"	1	0	16513.562692687516	1872225512	20101010	7.35	0.8333064020941732	
"GB"	"UNITED KINGDOM"	12532.01	2792	0754783	"RBS LN Equity"	"XLON"	"ROYAL BANK OF SCOTLAND"	""	"U"	1	0	5769.972140155577	17768494916.1	40101010	"Banks"	1	0	5769.776101362728	17767891219.2	40101010	0.2706	0.8333064020941732	
"GB"	"UNITED KINGDOM"	12682.04	74715	"B03MLX2"	"RDSA LN Equity"	"XLON"	"ROYAL DUTCH SHELL A"	""	"U"	1	0	99737.7023278676	3641273423	10102010	"Energy"	1	0	99127.81813788324	3619007469	10102010	22.825	0.8333064020941732	
"GB"	"UNITED KINGDOM"	12682.03	2969	"B03MM40"	"RDSB LN Equity"	"XLON"	"ROYAL DUTCH SHELL B"	""	"U"	1	0	75636.96158385211	2662249813	10102010	"Energy"	1	0	76264.96419001817	2684354083	10102010	23.675	0.8333064020941732	
"GB"	"UNITED KINGDOM"	22820.02	66294	0483548	"SAB LN Equity"	"XLON"	"SABMILLER"	""	"U"	1	0	26248.303187266418	953897910.6	30201010	"Food Beverage & Tobacco"	1	0	26228.414865741048	953175142.8	30201010	22.93	0.8333064020941732	
"GB"	"UNITED KINGDOM"	12564.01	2833	"B019KW7"	"SBRY LN Equity"	"XLON"	"SAINSBURY (J)"	""	"U"	1	0	4216.117456079084	1220325692.3	30101030	"Food & Staples Retailing"	1	0	4215.1760325575815	1220053203.8500001	30101030	2.879	0.8333064020941732	
"GB"	"UNITED KINGDOM"	25181.01	65819	"B2QKY05"	"SHP LN Equity"	"XLON"	"SHIRE"	""	"U"	1	0	14613.390622281346	562467989	35202010	"Pharmaceuticals, Biotechnology & Life Sciences"	1	0	14613.324319178597	562465437	35202010	21.65	0.8333064020941732	
"GB"	"UNITED KINGDOM"	13439.01	3787	0790873	"SSE LN Equity"	"XLON"	"SSE"	""	"U"	1	0	14019.663814162948	938367519	55101010	"Utilities"	1	0	13998.589426451696	936956963	55101010	12.45	0.8333064020941732	
"GB"	"UNITED KINGDOM"	12804.01	3113	0408284	"STAN LN Equity"	"XLON"	"STANDARD CHARTERED"	""	"U"	1	0	44551.87297741943	2381357343	40101010	"Banks"	1	0	44510.637529073356	2379153253	40101010	15.59	0.8333064020941732	
"GB"	"UNITED KINGDOM"	12939.01	3262	0884709	"TSCO LN Equity"	"XLON"	"TESCO"	""	"U"	1	0	31462.19192334623	8017628732	30101030	"Food & Staples Retailing"	1	0	31455.452765293576	8015911367	30101030	3.27	0.8333064020941732	
"GB"	"UNITED KINGDOM"	30320.01	71819	0150080	"TLW LN Equity"	"XLON"	"TULLOW OIL"	""	"U"	1	0	15013.446693868236	904613250	10102020	"Energy"	1	0	15002.024874563742	903925045	10102020	13.83	0.8333064020941732	
"GB"	"UNITED KINGDOM"	13102.01	3436	"B10RZP7"	"ULVR LN Equity"	"XLON"	"UNILEVER PLC"	""	""	1	0	31435.502733014666	1283459367	30202030	"Food Beverage & Tobacco"	1	0	31435.502733014666	1283459367	30202030	20.41	0.8333064020941732	
"GB"	"UNITED KINGDOM"	22930.01	2691	"B16GWD5"	"VOD LN Equity"	"XLON"	"VODAFONE GROUP"	""	"U"	1	0	105280.03705200196	50275374721	50102010	"Telecommunication Services"	1	0	106443.26699829064	50830862951	50102010	1.745	0.8333064020941732	
"GB"	"UNITED KINGDOM"	13307.01	3653	"B3DMTY0"	"WPP LN Equity"	"XLON"	"WPP"	""	"U"	1	0	11325.324905272308	1261693282	25401010	"Media"	1	0	11321.215568644877	1261235483	25401010	7.48	0.8333064020941732	
"GB"	"UNITED KINGDOM"	28569.01	69949	3141100	"XTA LN Equity"	"XLON"	"XSTRATA"	""	""	1	0	27133.145816223772	2075284453.1999998	15104020	"Materials"	1	0	27133.145816223772	2075284453.1999998	15104020	10.895	0.8333064020941732	
"IE"	"IRELAND"	10767.01	843	4182249	"CRH ID Equity"	"XDUB"	"CRH"	""	"U"	1	1	11647.2625974	718966827	15102010	"Materials"	1	1	11606.592691799999	716456339	15102010	16.2	1.0	
"IT"	"ITALY"	10203.01	226	4056719	"G IM Equity"	"MTAA"	"ASSICURAZIONI GENERALI"	""	""	1	1	14397.185684542499	1167654962.25	40301030	"Insurance"	1	1	14397.185684542499	1167654962.25	40301030	12.33	1.0	
"IT"	"ITALY"	10238.02	267	7667163	"ATL IM Equity"	"MTAA"	"ATLANTIA"	""	""	1	1	3633.7486338799995	315155996	20305020	"Transportation"	1	1	3633.7486338799995	315155996	20305020	11.53	1.0	
"IT"	"ITALY"	23311.01	63954	7144569	"ENEL IM Equity"	"MTAA"	"ENEL"	""	""	1	1	20286.8041112478	6582350457.9	55101010	"Utilities"	1	1	20286.8041112478	6582350457.9	55101010	3.082	1.0	
"IT"	"ITALY"	18549.01	60401	7145056	"ENI IM Equity"	"MTAA"	"ENI"	""	""	1	1	41335.30360032	2403215325.6	10102010	"Energy"	1	1	41335.30360032	2403215325.6	10102010	17.2	1.0	
"IT"	"ITALY"	67639.01	90128	"B52B4V4"	"FI IM Equity"	"MTAA"	"FIAT INDUSTRIAL ORD"	""	""	1	1	5971.754360494999	764629239.5	20106010	"Capital Goods"	1	1	5971.754360494999	764629239.5	20106010	7.81	1.0	
"IT"	"ITALY"	10282.01	320	4076836	"ISP IM Equity"	"MTAA"	"INTESA SANPAOLO ORD"	""	""	1	1	13703.1331996	10075833235	40101010	"Banks"	1	1	13703.1331996	10075833235	40101010	1.36	1.0	
"IT"	"ITALY"	10282.02	321	4076847	"ISPR IM Equity"	"MTAA"	"INTESA SANPAOLO RNC"	""	""	1	1	988.44046	932491000	40101010	"Banks"	1	1	988.44046	932491000	40101010	1.06	1.0	
"IT"	"ITALY"	16726.03	4308	4800659	"LUX IM Equity"	"MTAA"	"LUXOTTICA GROUP"	""	"U"	1	1	2798.0136566700003	116778533.25	25203010	"Consumer Durables & Apparel"	1	1	2797.50810067	116757433.25	25203010	23.96	1.0	
"IT"	"ITALY"	11891.01	2083	4574813	"MB IM Equity"	"MTAA"	"MEDIOBANCA"	""	""	1	1	2477.9854204512	516677527.2	40203020	"Diversified Financials"	1	1	2477.9854204512	516677527.2	40203020	4.796	1.0	
"IT"	"ITALY"	12568.01	2837	4768768	"SPM IM Equity"	"MTAA"	"SAIPEM ORD"	""	""	1	1	9499.752355392	264764558.39999998	10101020	"Energy"	1	1	9499.752355392	264764558.39999998	10101020	35.88	1.0	
"IT"	"ITALY"	24938.01	65570	7251470	"SRG IM Equity"	"MTAA"	"SNAM"	""	""	1	1	5319.284517063	1607034597.3	55102010	"Utilities"	1	1	5319.284517063	1607034597.3	55102010	3.31	1.0	
"IT"	"ITALY"	28375.01	3126	7634394	"TIT IM Equity"	"MTAA"	"TELECOM ITALIA ORD"	""	""	1	1	7734.137057142299	9391787561.8	50101020	"Telecommunication Services"	1	1	7734.137057142299	9391787561.8	50101020	0.8235	1.0	
"IT"	"ITALY"	28375.02	3127	7634402	"TITR IM Equity"	"MTAA"	"TELECOM ITALIA RNC"	""	""	1	1	4236.362824682999	6026120661	50101020	"Telecommunication Services"	1	1	4236.362824682999	6026120661	50101020	0.703	1.0	
"IT"	"ITALY"	61509.01	83110	7538515	"TEN IM Equity"	"MTAA"	"TENARIS (IT)"	""	""	1	1	7371.273028	472214800	10101020	"Energy"	1	1	7371.273028	472214800	10101020	15.61	1.0	
"IT"	"ITALY"	10763.01	837	"B5M1SM3"	"UCG IM Equity"	"MTAA"	"UNICREDIT ORD"	""	""	1	1	13599.912006576	4047592859.1	40101010	"Banks"	1	1	13599.912006576	4047592859.1	40101010	3.36	1.0	
"NL"	"NETHERLANDS"	10032.01	37	5927375	"AGN NA Equity"	"XAMS"	"AEGON"	""	""	1	1	6493.205704210201	1718688645.9	40301020	"Insurance"	1	1	6493.205704210201	1718688645.9	40301020	3.778	1.0	
"NL"	"NETHERLANDS"	10048.01	55	5252602	"AH NA Equity"	"XAMS"	"AHOLD (KON.)"	""	"U"	1	1	11798.968740479999	1161887616	30101030	"Food & Staples Retailing"	1	1	11798.968192109998	1161887562	30101030	10.155	1.0	
"NL"	"NETHERLANDS"	10061.01	70	5458314	"AKZA NA Equity"	"XAMS"	"AKZO NOBEL"	""	"U"	1	1	9307.450284359998	234681046	15101020	"Materials"	1	1	9187.80165642	231664187	15101020	39.66	1.0	
"NL"	"NETHERLANDS"	18228.01	60221	5949368	"ASML NA Equity"	"XAMS"	"ASML HLDG"	""	"U"	1	1	14077.4619456	431294790	45301010	"Semiconductors & Semiconductor Equipment"	1	1	14077.0815264	431283135	45301010	32.64	1.0	
"NL"	"NETHERLANDS"	11336.01	1469	"B0CCH46"	"HEIO NA Equity"	"XAMS"	"HEINEKEN HOLDING"	""	""	1	1	3623.4195134400006	115212067.2	30201010	"Food Beverage & Tobacco"	1	1	3623.4195134400006	115212067.2	30201010	31.45	1.0	
"NL"	"NETHERLANDS"	11337.01	1470	7792559	"HEIA NA Equity"	"XAMS"	"HEINEKEN NV"	""	""	1	1	9350.682418788752	259201175.85	30201010	"Food Beverage & Tobacco"	1	1	9350.682418788752	259201175.85	30201010	36.075	1.0	
"NL"	"NETHERLANDS"	12037.01	2247	7154182	"INGA NA Equity"	"XAMS"	"ING GROEP"	""	""	1	1	27493.369599806	3830227027	40201020	"Diversified Financials"	1	1	27493.369599806	3830227027	40201020	7.178	1.0	
"NL"	"NETHERLANDS"	17126.01	4463	5956078	"KPN NA Equity"	"XAMS"	"KPN (KON.)"	""	""	1	1	12762.872041192	1477526284	50101020	"Telecommunication Services"	1	1	12762.872041192	1477526284	50101020	8.638	1.0	
"NL"	"NETHERLANDS"	12348.01	2582	5986622	"PHIA NA Equity"	"XAMS"	"PHILIPS ELECTRS (KON.)"	""	""	1	1	15104.362411650001	1008975445	20105010	"Capital Goods"	1	1	15104.362411650001	1008975445	20105010	14.97	1.0	
"NL"	"NETHERLANDS"	13101.02	4425	"B12T3J1"	"UNA NA Equity"	"XAMS"	"UNILEVER NV CERT"	""	""	1	1	41050.58063526	1628991295.05	30202030	"Food Beverage & Tobacco"	1	1	41050.58063526	1628991295.05	30202030	25.2	1.0	
"NO"	"NORWAY"	17127.02	4466	4263304	"DNB NO Equity"	"XOSL"	"DNB"	""	""	1	0	7886.205659508575	977279317.8	40101010	"Banks"	1	0	7886.205659508575	977279317.8	40101010	61.7	7.646026050000001	
"NO"	"NORWAY"	12177.01	2394	"B11HK39"	"NHY NO Equity"	"XOSL"	"NORSK HYDRO"	""	""	1	0	3828.418503602666	931049224.2	15104010	"Materials"	1	0	3828.418503602666	931049224.2	15104010	31.44	7.646026050000001	
"NO"	"NORWAY"	12258.04	2484	"B1VQF42"	"ORK NO Equity"	"XOSL"	"ORKLA"	""	""	1	0	4681.041309223633	771698227.5	20105010	"Capital Goods"	1	0	4681.041309223633	771698227.5	20105010	46.38	7.646026050000001	
"NO"	"NORWAY"	33838.01	76216	"B09RMQ1"	"SDRL NO Equity"	"XOSL"	"SEADRILL LTD"	""	""	1	0	9176.322320031855	328475653.09999996	10101010	"Energy"	1	0	9176.322320031855	328475653.09999996	10101010	213.6	7.646026050000001	
"NO"	"NORWAY"	24321.01	64956	7133608	"STL NO Equity"	"XOSL"	"STATOIL"	""	""	1	0	21543.937761104014	1116026486.05	10102010	"Energy"	1	0	21543.937761104014	1116026486.05	10102010	147.6	7.646026050000001	
"NO"	"NORWAY"	24120.01	64751	4732495	"TEL NO Equity"	"XOSL"	"TELENOR"	""	""	1	0	8915.916164720627	723687125.85	50101020	"Telecommunication Services"	1	0	8915.916164720627	723687125.85	50101020	94.2	7.646026050000001	
"NO"	"NORWAY"	29095.01	70515	7751259	"YAR NO Equity"	"XOSL"	"YARA INTERNATIONAL"	""	"U"	1	0	6155.090969536392	186976503.35	15101030	"Materials"	1	0	6180.249143199035	187740746.70000002	15101030	251.7	7.646026050000001	
"PT"	"PORTUGAL"	22444.01	63090	4103596	"EDP PL Equity"	"XLIS"	"EDP ENERGIAS DE PORTUGAL"	""	""	1	1	4389.653355099999	1908544937	55101010	"Utilities"	1	1	4389.653355099999	1908544937	55101010	2.3	1.0	
"PT"	"PORTUGAL"	61319.01	82902	"B1FW751"	"GALP PL Equity"	"XLIS"	"GALP ENERGIA SGPS SA-B"	""	""	1	1	2872.2268401644997	231351336.29999998	10102010	"Energy"	1	1	2872.2268401644997	231351336.29999998	10102010	12.415	1.0	
"SE"	"SWEDEN"	10217.01	244	"B1QGR41"	"ATCOA SS Equity"	"XSTO"	"ATLAS COPCO A"	""	""	1	0	12406.83668405294	671515200	20106020	"Capital Goods"	1	0	12406.83668405294	671515200	20106020	161.9	8.762774400000001	
"SE"	"SWEDEN"	10217.02	245	"B1QGR74"	"ATCOB SS Equity"	"XSTO"	"ATLAS COPCO B"	""	""	1	0	6425.887542466002	390219008	20106020	"Capital Goods"	1	0	6425.887542466002	390219008	20106020	144.3	8.762774400000001	
"SE"	"SWEDEN"	10988.01	1083	5959378	"ERICB SS Equity"	"XSTO"	"ERICSSON (LM) B"	""	""	1	0	23490.570480645943	3011595752	45201020	"Technology Hardware & Equipment"	1	0	23490.570480645943	3011595752	45201020	68.35	8.762774400000001	
"SE"	"SWEDEN"	11349.01	1483	5687431	"HMB SS Equity"	"XSTO"	"HENNES & MAURITZ B"	""	""	1	0	26090.410489965365	1022470398.5999999	25504010	"Retailing"	1	0	26090.410489965365	1022470398.5999999	25504010	223.6	8.762774400000001	
"SE"	"SWEDEN"	11524.03	1677	5679591	"INVEB SS Equity"	"XSTO"	"INVESTOR B"	""	""	1	0	7079.598077978589	455484000	40201030	"Diversified Financials"	1	0	7079.598077978589	455484000	40201030	136.2	8.762774400000001	
"SE"	"SWEDEN"	22576.01	60384	5380031	"NDA SS Equity"	"XSTO"	"NORDEA BANK"	""	""	1	0	16887.164179239564	2630727288.15	40101010	"Banks"	1	0	16887.164179239564	2630727288.15	40101010	56.25	8.762774400000001	
"SE"	"SWEDEN"	12581.04	3991	"B1VQ252"	"SAND SS Equity"	"XSTO"	"SANDVIK"	""	""	1	0	11232.729230048419	1004386450.4000001	20106020	"Capital Goods"	1	0	11232.729230048419	1004386450.4000001	20106020	98.0	8.762774400000001	
"SE"	"SWEDEN"	18813.02	60553	"B1RDYG2"	"SCVB SS Equity"	"XSTO"	"SCANIA B"	""	""	1	0	4261.663977107523	320000000	20106010	"Capital Goods"	1	0	4261.663977107523	320000000	20106010	116.7	8.762774400000001	
"SE"	"SWEDEN"	12732.01	3027	4813345	"SEBA SS Equity"	"XSTO"	"SKAND.ENSKILDA BANKEN A"	""	""	1	0	6775.077178170762	1410512541.1000001	40101010	"Banks"	1	0	6775.077178170762	1410512541.1000001	40101010	42.09	8.762774400000001	
"SE"	"SWEDEN"	12871.01	3190	5703661	"SHBA SS Equity"	"XSTO"	"SVENSKA HANDELSBK A"	""	""	1	0	11219.353902955665	489848864.8	40101010	"Banks"	1	0	11219.353902955665	489848864.8	40101010	200.7	8.762774400000001	
"SE"	"SWEDEN"	18292.01	60245	4846523	"SWEDA SS Equity"	"XSTO"	"SWEDBANK"	""	"U"	1	0	9259.476905579697	820411599.4499999	40101010	"Banks"	1	0	9136.065915091913	809477093.1999999	40101010	98.9	8.762774400000001	
"SE"	"SWEDEN"	23729.01	64361	5978384	"TLSN SS Equity"	"XSTO"	"TELIASONERA"	""	""	1	0	11175.098530702213	2165042390.5	50101020	"Telecommunication Services"	1	0	11175.098530702213	2165042390.5	50101020	45.23	8.762774400000001	
"SE"	"SWEDEN"	13205.03	3546	"B1QH830"	"VOLVB SS Equity"	"XSTO"	"VOLVO B"	""	"U"	1	0	13801.065637261527	1391664265.35	20106010	"Capital Goods"	1	0	13772.513034516784	1388785093.7	20106010	86.9	8.762774400000001