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	3508.550121775	191358065	40101010	"Banks"	1	1	3469.59057532	189233192	40101010	18.335	1.0	
"AT"	"AUSTRIA"	12245.01	2470	4651459	"OMV AV Equity"	"WBAH"	"OMV AG"	""	""	1	1	4376.4545418074995	163636363.5	10102010	"Energy"	1	1	4376.4545418074995	163636363.5	10102010	26.745	1.0	
"AT"	"AUSTRIA"	13176.01	3514	4661607	"VER AV Equity"	"WBAH"	"VERBUND"	""	""	1	1	1498.0564368000003	68093474.4	55101010	"Utilities"	1	1	1498.0564368000003	68093474.4	55101010	22.0	1.0	
"BE"	"BELGIUM"	24119.01	64750	4755317	"ABI BB Equity"	"XBRU"	"ANHEUSER-BUSCH INBEV"	""	"U"	1	1	39539.660958375	802835755.5	30201010	"Food Beverage & Tobacco"	1	1	39538.611391625	802814444.5	30201010	49.25	1.0	
"BE"	"BELGIUM"	29103.01	70525	"B00D9P6"	"BELG BB Equity"	"XBRU"	"BELGACOM"	""	""	1	1	3573.8552460712503	152111310.75	50101020	"Telecommunication Services"	1	1	3573.8552460712503	152111310.75	50101020	23.495	1.0	
"BE"	"BELGIUM"	10952.01	1042	7097328	"GBLB BB Equity"	"XBRU"	"GROUPE BRUXELLES LAMBERT"	""	""	1	1	4421.2170638	80679143.5	40201030	"Diversified Financials"	1	1	4421.2170638	80679143.5	40201030	54.8	1.0	
"BE"	"BELGIUM"	11671.01	1836	4497749	"KBC BB Equity"	"XBRU"	"KBC GROUPE"	""	"U"	1	1	2745.7984957882504	161091140.85	40101010	"Banks"	1	1	2745.4754248582503	161072186.85	40101010	17.045	1.0	
"CH"	"SWITZERLAND"	22928.01	388	7108899	"ABBN VX Equity"	"XVTX"	"ABB LTD"	""	""	1	0	35739.61447855775	2192116684.65	20104020	"Capital Goods"	1	0	35739.61447855775	2192116684.65	20104020	19.7	1.20831462	
"CH"	"SWITZERLAND"	10777.02	856	7171589	"CSGN VX Equity"	"XVTX"	"CREDIT SUISSE"	""	""	1	0	22209.293550184804	1140978490.5	40203030	"Diversified Financials"	1	0	22209.293550184804	1140978490.5	40203030	23.52	1.20831462	
"CH"	"SWITZERLAND"	11393.01	1530	7110753	"HOLN VX Equity"	"XVTX"	"HOLCIM"	""	""	1	0	11318.491747362537	245314781.25	15102010	"Materials"	1	0	11318.491747362537	245314781.25	15102010	55.75	1.20831462	
"CH"	"SWITZERLAND"	28007.01	69315	"B142S60"	"KNIN VX Equity"	"XVTX"	"KUEHNE & NAGEL INT'L"	""	""	1	0	5474.56754268189	54000000	20303010	"Transportation"	1	0	5474.56754268189	54000000	20303010	122.5	1.20831462	
"CH"	"SWITZERLAND"	12052.01	2262	7123870	"NESN VX Equity"	"XVTX"	"NESTLE"	""	""	1	0	148160.91524242255	3300000000	30202030	"Food Beverage & Tobacco"	1	0	148160.91524242255	3300000000	30202030	54.25	1.20831462	
"CH"	"SWITZERLAND"	20668.01	2850	7103065	"NOVN VX Equity"	"XVTX"	"NOVARTIS"	""	""	1	0	100048.26449091546	2333779550	35202010	"Pharmaceuticals, Biotechnology & Life Sciences"	1	0	100048.26449091546	2333779550	35202010	51.8	1.20831462	
"CH"	"SWITZERLAND"	16725.01	4309	"B3DCZF3"	"CFR VX Equity"	"XVTX"	"RICHEMONT (FIN) A"	""	""	1	0	23047.55693513003	522000000	25203010	"Consumer Durables & Apparel"	1	0	23047.55693513003	522000000	25203010	53.35	1.20831462	
"CH"	"SWITZERLAND"	12513.01	2772	7110388	"ROG VX Equity"	"XVTX"	"ROCHE HOLDING GENUSS"	""	""	1	0	94309.60120303766	702562700	35202010	"Pharmaceuticals, Biotechnology & Life Sciences"	1	0	94309.60120303766	702562700	35202010	162.2	1.20831462	
"CH"	"SWITZERLAND"	12616.02	2893	"B11WWH2"	"SCHN SE Equity"	"XSWX"	"SCHINDLER NAMEN"	""	""	1	0	1913.9429712436984	21533010	20106020	"Capital Goods"	1	0	1913.9429712436984	21533010	20106020	107.4	1.20831462	
"CH"	"SWITZERLAND"	12616.03	2894	"B11TCY0"	"SCHP VX Equity"	"XVTX"	"SCHINDLER PART"	""	""	1	0	4304.512842855448	48609400	20106020	"Capital Goods"	1	0	4304.512842855448	48609400	20106020	107.0	1.20831462	
"CH"	"SWITZERLAND"	12868.02	3186	4824778	"SGSN VX Equity"	"XVTX"	"SGS"	""	""	1	0	7757.982547955929	5475516.199999999	20202020	"Commercial & Professional Services"	1	0	7757.982547955929	5475516.199999999	20202020	1712.0	1.20831462	
"CH"	"SWITZERLAND"	12742.03	4220	7184725	"UHR VX Equity"	"XVTX"	"SWATCH GROUP INH"	""	""	1	0	10239.889342727642	30840000	25203010	"Consumer Durables & Apparel"	1	0	10239.889342727642	30840000	25203010	401.2	1.20831462	
"CH"	"SWITZERLAND"	12742.01	3042	7184736	"UHRN SE Equity"	"XSWX"	"SWATCH GROUP NAM"	""	""	1	0	2507.972095876817	43415750	25203010	"Consumer Durables & Apparel"	1	0	2507.972095876817	43415750	25203010	69.8	1.20831462	
"CH"	"SWITZERLAND"	12626.01	2908	"B545MG5"	"SREN VX Equity"	"XVTX"	"SWISS RE"	""	""	1	0	15172.740124178092	345262593.55	40301050	"Insurance"	1	0	15172.740124178092	345262593.55	40301050	53.1	1.20831462	
"CH"	"SWITZERLAND"	22775.01	63418	5533976	"SCMN VX Equity"	"XVTX"	"SWISSCOM"	""	""	1	0	7091.760100577118	23310874.35	50101020	"Telecommunication Services"	1	0	7091.760100577118	23310874.35	50101020	367.6	1.20831462	
"CH"	"SWITZERLAND"	24109.01	64740	4356646	"SYNN VX Equity"	"XVTX"	"SYNGENTA"	""	""	1	0	22688.657230846053	94599849	15101030	"Materials"	1	0	22688.657230846053	94599849	15101030	289.8	1.20831462	
"CH"	"SWITZERLAND"	23476.01	64110	"B014635"	"SYST VX Equity"	"XVTX"	"SYNTHES"	""	""	1	0	8516.381849985397	65294852.150000006	35101010	"Health Care Equipment & Services"	1	0	8516.381849985397	65294852.150000006	35101010	157.6	1.20831462	
"CH"	"SWITZERLAND"	67613.01	90093	"B5W3ND5"	"RIGN VX Equity"	"XVTX"	"TRANSOCEAN"	""	""	1	0	12604.128768565262	345894914	10101010	"Energy"	1	0	12604.128768565262	345894914	10101010	44.03	1.20831462	
"CH"	"SWITZERLAND"	22708.02	2903	"B18YFJ4"	"UBSN VX Equity"	"XVTX"	"UBS NAMEN"	""	""	1	0	38854.19045765994	3639386540.95	40203030	"Diversified Financials"	1	0	38854.19045765994	3639386540.95	40203030	12.9	1.20831462	
"CH"	"SWITZERLAND"	22765.01	3698	5983816	"ZURN VX Equity"	"XVTX"	"ZURICH FINL SERVICES"	""	"U"	1	0	28538.451559909125	147365078	40301030	"Insurance"	1	0	28203.730064939544	145636664	40301030	234.0	1.20831462	
"DE"	"GERMANY"	18538.01	60396	4031976	"ADS GY Equity"	"XETR"	"ADIDAS"	""	""	1	1	12086.419065220001	209216186	25203010	"Consumer Durables & Apparel"	1	1	12086.419065220001	209216186	25203010	57.77	1.0	
"DE"	"GERMANY"	10083.01	95	5231485	"ALV GY Equity"	"XETR"	"ALLIANZ"	""	""	1	1	39764.205	454500000	40301030	"Insurance"	1	1	39764.205	454500000	40301030	87.49	1.0	
"DE"	"GERMANY"	10332.01	374	5086577	"BAS GY Equity"	"XETR"	"BASF"	""	""	1	1	56238.45043362	918478694	15101020	"Materials"	1	1	56238.45043362	918478694	15101020	61.23	1.0	
"DE"	"GERMANY"	10342.01	384	5069211	"BAYN GY Equity"	"XETR"	"BAYER"	""	""	1	1	45482.12944	826947808	35202010	"Pharmaceuticals, Biotechnology & Life Sciences"	1	1	45482.12944	826947808	35202010	55.0	1.0	
"DE"	"GERMANY"	10357.01	401	5107401	"BEI GY Equity"	"XETR"	"BEIERSDORF"	""	""	1	1	4783.968	100800000	30302010	"Household & Personal Products"	1	1	4783.968	100800000	30302010	47.46	1.0	
"DE"	"GERMANY"	10397.01	443	5756029	"BMW GY Equity"	"XETR"	"BMW STAMM"	""	""	1	1	23183.436993156003	331097357.8	25102010	"Automobiles & Components"	1	1	23183.436993156003	331097357.8	25102010	70.02	1.0	
"DE"	"GERMANY"	10397.03	66022	5756030	"BMW3 GY Equity"	"XETR"	"BMW VORZUG"	""	""	1	1	2375.7083134299996	52196162	25102010	"Automobiles & Components"	1	1	2375.7083134299996	52196162	25102010	45.515	1.0	
"DE"	"GERMANY"	10695.01	767	4325538	"CBK GY Equity"	"XETR"	"COMMERZBANK"	""	""	1	1	7416.5174984712	3579400337.1	40101010	"Banks"	1	1	7416.5174984712	3579400337.1	40101010	2.072	1.0	
"DE"	"GERMANY"	10728.01	800	4598589	"CON GY Equity"	"XETR"	"CONTINENTAL"	""	""	1	1	5262.557424696	80002393.2	25101010	"Automobiles & Components"	1	1	5262.557424696	80002393.2	25101010	65.78	1.0	
"DE"	"GERMANY"	22794.01	888	5529027	"DAI GY Equity"	"XETR"	"DAIMLER"	""	"U"	1	1	42562.377192812	906353858.4499999	25102010	"Automobiles & Components"	1	1	42536.232212812	905797108.4499999	25102010	46.96	1.0	
"DE"	"GERMANY"	10862.02	948	5750355	"DBK GY Equity"	"XETR"	"DEUTSCHE BANK NAMEN"	""	""	1	1	30668.8406218	929499640	40203030	"Diversified Financials"	1	1	30668.8406218	929499640	40203030	32.995	1.0	
"DE"	"GERMANY"	24148.01	64776	7021963	"DB1 GY Equity"	"XETR"	"DEUTSCHE BOERSE"	""	""	1	1	9738.3	195000000	40201040	"Diversified Financials"	1	1	9738.3	195000000	40201040	49.94	1.0	
"DE"	"GERMANY"	24117.01	64746	4617859	"DPW GY Equity"	"XETR"	"DEUTSCHE POST"	""	""	1	1	11018.970675636	846311111.8	20301010	"Transportation"	1	1	11018.970675636	846311111.8	20301010	13.02	1.0	
"DE"	"GERMANY"	20867.02	61488	5842359	"DTE GY Equity"	"XETR"	"DEUTSCHE TELEKOM"	""	""	1	1	25116.803621033803	2808857483.9	50101020	"Telecommunication Services"	1	1	25116.803621033803	2808857483.9	50101020	8.942	1.0	
"DE"	"GERMANY"	13172.01	3510	4942904	"EOAN GY Equity"	"XETR"	"E. ON"	""	""	1	1	29471.728499999997	1800900000	55101010	"Utilities"	1	1	29471.728499999997	1800900000	55101010	16.365	1.0	
"DE"	"GERMANY"	11128.03	65890	4352097	"FRE GY Equity"	"XETR"	"FRESENIUS"	""	""	1	1	8927.769596130001	113715063	35102015	"Health Care Equipment & Services"	1	1	8927.769596130001	113715063	35102015	78.51	1.0	
"DE"	"GERMANY"	22301.01	62949	5129074	"FME GY Equity"	"XETR"	"FRESENIUS MED. CARE ST"	""	"U"	1	1	11603.018592452	209781569.2	35102015	"Health Care Equipment & Services"	1	1	11551.616780459	208852228.89999998	35102015	55.31	1.0	
"DE"	"GERMANY"	11335.04	76723	5120679	"HEI GY Equity"	"XETR"	"HEIDELBERGCEMENT"	""	""	1	1	5255.156249999999	140625000	15102010	"Materials"	1	1	5255.156249999999	140625000	15102010	37.37	1.0	
"DE"	"GERMANY"	11347.02	60652	5002465	"HEN GY Equity"	"XETR"	"HENKEL STAMM"	""	""	1	1	5221.8970875	129897937.5	30301010	"Household & Personal Products"	1	1	5221.8970875	129897937.5	30301010	40.2	1.0	
"DE"	"GERMANY"	11347.01	1481	5076705	"HEN3 GY Equity"	"XETR"	"HENKEL VORZUG"	""	""	1	1	8472.535520625	178162875	30301010	"Household & Personal Products"	1	1	8472.535520625	178162875	30301010	47.555	1.0	
"DE"	"GERMANY"	24354.01	64989	"B54C017"	"SDF GY Equity"	"XETR"	"K & S"	""	""	1	1	6799.9635	172260000	15101030	"Materials"	1	1	6799.9635	172260000	15101030	39.475	1.0	
"DE"	"GERMANY"	11751.01	1932	5740817	"LIN GY Equity"	"XETR"	"LINDE"	""	""	1	1	21037.247	170756875	15101040	"Materials"	1	1	21037.247	170756875	15101040	123.2	1.0	
"DE"	"GERMANY"	11825.01	2014	5563520	"MAN GY Equity"	"XETR"	"MAN STAMM"	""	""	1	1	5260.3168959	63438457.5	20106010	"Capital Goods"	1	1	5260.3168959	63438457.5	20106010	82.92	1.0	
"DE"	"GERMANY"	18499.01	60379	4741844	"MRK GY Equity"	"XETR"	"MERCK KGAA STAMM"	""	""	1	1	5269.8528253	64621126	35202010	"Pharmaceuticals, Biotechnology & Life Sciences"	1	1	5269.8528253	64621126	35202010	81.55	1.0	
"DE"	"GERMANY"	19045.01	60653	5041413	"MEO GY Equity"	"XETR"	"METRO STAMM"	""	""	1	1	3684.4773644	129643820	30101040	"Food & Staples Retailing"	1	1	3684.4773644	129643820	30101040	28.42	1.0	
"DE"	"GERMANY"	12014.02	2224	5294121	"MUV2 GY Equity"	"XETR"	"MUENCHENER RUECKVERSICH."	""	""	1	1	19189.509684	179341212	40301050	"Insurance"	1	1	19189.509684	179341212	40301050	107.0	1.0	
"DE"	"GERMANY"	12386.01	2629	7101069	"PAH3 GY Equity"	"XETR"	"PORSCHE AUTOMOBIL HLDG V"	""	""	1	1	7176.203125	153125000	25102010	"Automobiles & Components"	1	1	7176.203125	153125000	25102010	46.865	1.0	
"DE"	"GERMANY"	12546.01	2808	4768962	"RWE GY Equity"	"XETR"	"RWE STAMM"	""	""	1	1	16076.253695827501	489383674.15	55103010	"Utilities"	1	1	16076.253695827501	489383674.15	55103010	32.85	1.0	
"DE"	"GERMANY"	12546.02	2809	4769147	"RWE3 GY Equity"	"XETR"	"RWE VORZUG"	""	""	1	1	1197.495	39000000	55103010	"Utilities"	1	1	1197.495	39000000	55103010	30.705	1.0	
"DE"	"GERMANY"	12598.01	2871	4846288	"SAP GY Equity"	"XETR"	"SAP STAMM"	""	""	1	1	44556.812101668744	920120022.75	45103010	"Software & Services"	1	1	44556.812101668744	920120022.75	45103010	48.425	1.0	
"DE"	"GERMANY"	12708.02	2995	5727973	"SIE GY Equity"	"XETR"	"SIEMENS"	""	""	1	1	60885.9478386	822783078.9	20105010	"Capital Goods"	1	1	60885.9478386	822783078.9	20105010	74.0	1.0	
"DE"	"GERMANY"	22822.01	3281	5636927	"TKA GY Equity"	"XETR"	"THYSSEN KRUPP"	""	""	1	1	8130.21311781	385866783	15104050	"Materials"	1	1	8130.21311781	385866783	15104050	21.07	1.0	
"DE"	"GERMANY"	13203.01	3541	5497102	"VOW GY Equity"	"XETR"	"VOLKSWAGEN STAMM"	""	""	1	1	3766.2567904050006	29504557.700000003	25102010	"Automobiles & Components"	1	1	3766.2567904050006	29504557.700000003	25102010	127.65	1.0	
"DE"	"GERMANY"	13203.02	3542	5497168	"VOW3 GY Equity"	"XETR"	"VOLKSWAGEN VORZUG"	""	""	1	1	20398.843011365003	144621361.29999998	25102010	"Automobiles & Components"	1	1	20398.843011365003	144621361.29999998	25102010	141.05	1.0	
"DK"	"DENMARK"	10929.02	65955	4253059	"MAERSKA DC Equity"	"XCSE"	"AP MOLLER MAERSK A"	""	""	1	0	3237.568782097258	549450.0	20303010	"Transportation"	1	0	3237.568782097258	549450.0	20303010	43800.0	7.433327789999999	
"DK"	"DENMARK"	10929.01	1016	4253048	"MAERSKB DC Equity"	"XCSE"	"AP MOLLER MAERSK B"	""	""	1	0	8089.486929514244	1318680.0	20303010	"Transportation"	1	0	8089.486929514244	1318680.0	20303010	45600.0	7.433327789999999	
"DK"	"DENMARK"	10527.02	583	4169219	"CARLB DC Equity"	"XCSE"	"CARLSBERG B"	""	""	1	0	6216.812026259373	106971300	30201010	"Food Beverage & Tobacco"	1	0	6216.812026259373	106971300	30201010	432.0	7.433327789999999	
"DK"	"DENMARK"	10827.01	909	4588825	"DANSKE DC Equity"	"XCSE"	"DANSKE BANK"	""	""	1	0	7962.614305533673	652217324.5	40101010	"Banks"	1	0	7962.614305533673	652217324.5	40101010	90.75	7.433327789999999	
"DK"	"DENMARK"	12201.01	2421	7077524	"NOVOB DC Equity"	"XCSE"	"NOVO NORDISK B"	""	""	1	0	43822.94626617025	425261520	35202010	"Pharmaceuticals, Biotechnology & Life Sciences"	1	0	43822.94626617025	425261520	35202010	766.0	7.433327789999999	
"ES"	"SPAIN"	10235.01	264	4065663	"ABE SQ Equity"	"XMCE"	"ABERTIS INFRAESTRUCTURAS"	""	""	1	1	5059.45266796	387994836.5	20305020	"Transportation"	1	1	5059.45266796	387994836.5	20305020	13.04	1.0	
"ES"	"SPAIN"	17850.01	6682	"B01FLQ6"	"ACS SQ Equity"	"XMCE"	"ACS ACTIV. CONST. Y SVCS"	""	""	1	1	3313.41817482	141599067.3	20103010	"Capital Goods"	1	1	3313.41817482	141599067.3	20103010	23.4	1.0	
"ES"	"SPAIN"	10300.01	339	5705946	"SAN SQ Equity"	"XMCE"	"BANCO SANTANDER"	""	"U"	1	1	55127.78871740789	8584208769.45	40101010	"Banks"	1	1	54353.1816771827	8463591042.849999	40101010	6.422	1.0	
"ES"	"SPAIN"	10285.01	324	5501906	"BBVA SQ Equity"	"XMCE"	"BBVA"	""	"U"	1	1	33183.9243549034	4658046652.849999	40101010	"Banks"	1	1	32653.237428996596	4583553822.15	40101010	7.124	1.0	
"ES"	"SPAIN"	38160.01	81196	"B283W97"	"CABK SQ Equity"	"XMCE"	"CAIXABANK"	""	"U"	1	1	3075.922883475	768020695	40101010	"Banks"	1	1	3021.251040189	754369797.8000001	40101010	4.005	1.0	
"ES"	"SPAIN"	10543.01	602	5650422	"GAS SQ Equity"	"XMCE"	"GAS NATURAL SDG"	""	""	1	1	4546.816757314999	347085248.65	55102010	"Utilities"	1	1	4546.816757314999	347085248.65	55102010	13.1	1.0	
"ES"	"SPAIN"	11448.01	1588	"B288C92"	"IBE SQ Equity"	"XMCE"	"IBERDROLA"	""	""	1	1	17921.2999095	3823618500	55101010	"Utilities"	1	1	17921.2999095	3823618500	55101010	4.687	1.0	
"ES"	"SPAIN"	24317.01	64951	7111314	"ITX SQ Equity"	"XMCE"	"INDITEX"	""	""	1	1	14861.43386	218165500	25504010	"Retailing"	1	1	14861.43386	218165500	25504010	68.12	1.0	
"ES"	"SPAIN"	12489.01	2743	5669354	"REP SQ Equity"	"XMCE"	"REPSOL YPF"	""	""	1	1	16617.172594893	793561250.95	10102010	"Energy"	1	1	16617.172594893	793561250.95	10102010	20.94	1.0	
"ES"	"SPAIN"	12926.01	3249	5732524	"TEF SQ Equity"	"XMCE"	"TELEFONICA"	""	""	1	1	53768.442589785	4107596836.5	50101020	"Telecommunication Services"	1	1	53768.442589785	4107596836.5	50101020	13.09	1.0	
"FI"	"FINLAND"	22804.01	63450	5579550	"FUM1V FH Equity"	"XHEL"	"FORTUM CORP"	""	""	1	1	7955.326887975	444183522.5	55101010	"Utilities"	1	1	7955.326887975	444183522.5	55101010	17.91	1.0	
"FI"	"FINLAND"	11663.01	1826	"B09M9D2"	"KNEBV FH Equity"	"XHEL"	"KONE B"	""	""	1	1	6791.7314819759995	155702234.79999998	20106020	"Capital Goods"	1	1	6791.7314819759995	155702234.79999998	20106020	43.62	1.0	
"FI"	"FINLAND"	12161.03	2375	5902941	"NOK1V FH Equity"	"XHEL"	"NOKIA CORP"	""	""	1	1	14395.611063887998	3744956052	45201020	"Technology Hardware & Equipment"	1	1	14395.611063887998	3744956052	45201020	3.844	1.0	
"FI"	"FINLAND"	12575.01	2845	5226038	"SAMAS FH Equity"	"XHEL"	"SAMPO A"	""	""	1	1	8640.671071724999	420061792.5	40301030	"Insurance"	1	1	8640.671071724999	420061792.5	40301030	20.57	1.0	
"FR"	"FRANCE"	10013.01	15	5852842	"AC FP Equity"	"XPAR"	"ACCOR"	""	""	1	1	3733.6090367810007	147486037.4	25301020	"Consumer Services"	1	1	3733.6090367810007	147486037.4	25301020	25.315	1.0	
"FR"	"FRANCE"	10052.01	59	"B1YXBJ7"	"AI FP Equity"	"XPAR"	"AIR LIQUIDE"	""	"U"	1	1	27841.190193960003	283746333	15101040	"Materials"	1	1	27837.31347276	283706823	15101040	98.12	1.0	
"FR"	"FRANCE"	22706.01	63351	"B0DJ8Q5"	"ALO FP Equity"	"XPAR"	"ALSTOM"	""	"U"	1	1	6086.261003641001	206244019.1	20104020	"Capital Goods"	1	1	6083.655618859	206155730.89999998	20104020	29.51	1.0	
"FR"	"FRANCE"	34815.01	60286	"B03XPL1"	"MT NA Equity"	"XAMS"	"ARCELORMITTAL"	""	""	1	1	14354.17075356	858503035.5000001	15104050	"Materials"	1	1	14354.17075356	858503035.5000001	15104050	16.72	1.0	
"FR"	"FRANCE"	10251.01	280	7088429	"CS FP Equity"	"XPAR"	"AXA"	""	"U"	1	1	21179.904426817502	1740337257.75	40301030	"Insurance"	1	1	21179.8637546775	1740333915.75	40301030	12.17	1.0	
"FR"	"FRANCE"	10398.02	445	7309681	"BNP FP Equity"	"XPAR"	"BNP PARIBAS"	""	""	1	1	32381.922145176002	966191918.4000001	40101010	"Banks"	1	1	32381.922145176002	966191918.4000001	40101010	33.515	1.0	
"FR"	"FRANCE"	10426.01	477	4002121	"EN FP Equity"	"XPAR"	"BOUYGUES ORD"	""	""	1	1	4632.348299687999	188921219.4	20103010	"Capital Goods"	1	1	4632.348299687999	188921219.4	20103010	24.52	1.0	
"FR"	"FRANCE"	10533.01	590	5641567	"CA FP Equity"	"XPAR"	"CARREFOUR"	""	""	1	1	10024.282016	577435600	30101040	"Food & Staples Retailing"	1	1	10024.282016	577435600	30101040	17.36	1.0	
"FR"	"FRANCE"	28139.01	69450	5543986	"CNP FP Equity"	"XPAR"	"CNP ASSURANCES"	""	""	1	1	1591.58278416	148537824	40301020	"Insurance"	1	1	1591.58278416	148537824	40301020	10.715	1.0	
"FR"	"FRANCE"	24945.01	65577	7262610	"ACA FP Equity"	"XPAR"	"CREDIT AGRICOLE"	""	"U"	1	1	4874.1376717944	999208214.8000001	40101010	"Banks"	1	1	4874.0432610312	999188860.4000001	40101010	4.878	1.0	
"FR"	"FRANCE"	10471.01	522	"B1Y9TB3"	"BN FP Equity"	"XPAR"	"DANONE"	""	""	1	1	28611.8502255	583974900	30202030	"Food Beverage & Tobacco"	1	1	28611.8502255	583974900	30202030	48.995	1.0	
"FR"	"FRANCE"	13493.01	3847	4061393	"CDI FP Equity"	"XPAR"	"DIOR (CHRISTIAN)"	""	""	1	1	6157.82102148	54518114.4	25203010	"Consumer Durables & Apparel"	1	1	6157.82102148	54518114.4	25203010	112.95	1.0	
"FR"	"FRANCE"	23744.01	63566	4012250	"EAD FP Equity"	"XPAR"	"EADS"	""	"U"	1	1	11068.382283795	410091970.5	20101010	"Capital Goods"	1	1	11066.037797445	410005105.5	20101010	26.99	1.0	
"FR"	"FRANCE"	33023.01	75353	"B0NJJ17"	"EDF FP Equity"	"XPAR"	"EDF"	""	"U"	1	1	4472.9631153766	240352666.06	55101010	"Utilities"	1	1	4501.862737723	241905574.3	55101010	18.61	1.0	
"FR"	"FRANCE"	10996.01	1095	7212477	"EI FP Equity"	"XPAR"	"ESSILOR INTERNATIONAL"	""	""	1	1	11642.10208671	201072574.89999998	35101020	"Health Care Equipment & Services"	1	1	11642.10208671	201072574.89999998	35101020	57.9	1.0	
"FR"	"FRANCE"	22533.01	63171	5176177	"FTE FP Equity"	"XPAR"	"FRANCE TELECOM"	""	""	1	1	21017.368609307	1854201024.1999998	50101020	"Telecommunication Services"	1	1	21017.368609307	1854201024.1999998	50101020	11.335	1.0	
"FR"	"FRANCE"	32440.01	74720	"B0C2CQ3"	"GSZ FP Equity"	"XPAR"	"GDF-SUEZ"	""	"U"	1	1	24028.22339137	1238568216.0500002	55103010	"Utilities"	1	1	24021.069135030004	1238199439.95	55103010	19.4	1.0	
"FR"	"FRANCE"	11708.01	1880	4502706	"LG FP Equity"	"XPAR"	"LAFARGE (FRANCE)"	""	""	1	1	6350.898999221	201073262.6	15102010	"Materials"	1	1	6350.898999221	201073262.6	15102010	31.585	1.0	
"FR"	"FRANCE"	11781.01	1965	4057808	"OR FP Equity"	"XPAR"	"LOREAL"	""	""	1	1	20368.840724712	240397034.4	30302010	"Household & Personal Products"	1	1	20368.840724712	240397034.4	30302010	84.73	1.0	
"FR"	"FRANCE"	11795.01	1980	4061412	"MC FP Equity"	"XPAR"	"LVMH"	""	"U"	1	1	31746.46463345	253870169	25203010	"Consumer Durables & Apparel"	1	1	31776.852471225	254113174.5	25203010	125.05	1.0	
"FR"	"FRANCE"	11927.01	2124	4588364	"ML FP Equity"	"XPAR"	"MICHELIN"	""	""	1	1	9619.02760256	179996774	25101020	"Automobiles & Components"	1	1	9619.02760256	179996774	25101020	53.44	1.0	
"FR"	"FRANCE"	10759.01	832	"B1HDJL2"	"KN FP Equity"	"XPAR"	"NATIXIS"	""	""	1	1	2113.8728099904	924703766.4	40101010	"Banks"	1	1	2113.8728099904	924703766.4	40101010	2.286	1.0	
"FR"	"FRANCE"	12332.01	2562	4682329	"RI FP Equity"	"XPAR"	"PERNOD RICARD"	""	""	1	1	15218.194649962501	198541352.25	30201020	"Food Beverage & Tobacco"	1	1	15218.194649962501	198541352.25	30201020	76.65	1.0	
"FR"	"FRANCE"	20286.01	2589	5505072	"PP FP Equity"	"XPAR"	"PPR"	""	""	1	1	9382.82303232	76097510.39999999	25503010	"Retailing"	1	1	9382.82303232	76097510.39999999	25503010	123.3	1.0	
"FR"	"FRANCE"	17579.01	4644	4712798	"RNO FP Equity"	"XPAR"	"RENAULT"	""	""	1	1	6823.7917033	192219484.6	25102010	"Automobiles & Components"	1	1	6823.7917033	192219484.6	25102010	35.5	1.0	
"FR"	"FRANCE"	12561.01	2829	"B058TZ6"	"SAF FP Equity"	"XPAR"	"SAFRAN"	""	""	1	1	4038.5145011400004	166811834	20101010	"Capital Goods"	1	1	4038.5145011400004	166811834	20101010	24.21	1.0	
"FR"	"FRANCE"	12566.01	2835	7380482	"SGO FP Equity"	"XPAR"	"SAINT-GOBAIN"	""	"U"	1	1	14134.823410454997	401671594.5	20102010	"Capital Goods"	1	1	14134.728898912499	401668908.75	20102010	35.19	1.0	
"FR"	"FRANCE"	22884.01	2859	5671735	"SAN FP Equity"	"XPAR"	"SANOFI"	""	"U"	1	1	64427.506319767504	1139301614.85	35202010	"Pharmaceuticals, Biotechnology & Life Sciences"	1	1	64812.2209970625	1146104703.75	35202010	56.55	1.0	
"FR"	"FRANCE"	12794.01	2898	4834108	"SU FP Equity"	"XPAR"	"SCHNEIDER ELECTRIC"	""	""	1	1	23250.054648680998	489526363.8	20104010	"Capital Goods"	1	1	23250.054648680998	489526363.8	20104010	47.495	1.0	
"FR"	"FRANCE"	12759.01	3065	5966516	"GLE FP Equity"	"XPAR"	"SOCIETE GENERALE"	""	""	1	1	14446.729032465	659667992.35	40101010	"Banks"	1	1	14446.729032465	659667992.35	40101010	21.9	1.0	
"FR"	"FRANCE"	60860.01	82416	"B3B8D04"	"SEV FP Equity"	"XPAR"	"SUEZ ENVIRONNEMENT"	""	""	1	1	2824.4728325797505	279789285.05	55103010	"Utilities"	1	1	2824.4728325797505	279789285.05	55103010	10.095	1.0	
"FR"	"FRANCE"	13018.01	3344	"B15C557"	"FP FP Equity"	"XPAR"	"TOTAL"	""	""	1	1	87242.52957651002	2122689284.1000001	10102010	"Energy"	1	1	87242.52957651002	2122689284.1000001	10102010	41.1	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	3389.4883968959994	363757072	55103010	"Utilities"	1	1	3389.0696655438	363712134.09999996	55103010	9.318	1.0	
"FR"	"FRANCE"	12674.01	2961	"B1XH026"	"DG FP Equity"	"XPAR"	"VINCI"	""	"U"	1	1	17195.453517888	452036107.20000005	20103010	"Capital Goods"	1	1	17169.148157952	451344588.8	20103010	38.04	1.0	
"FR"	"FRANCE"	11198.01	1321	4834777	"VIV FP Equity"	"XPAR"	"VIVENDI"	""	""	1	1	20338.838185329998	1247016443	50101020	"Telecommunication Services"	1	1	20338.838185329998	1247016443	50101020	16.31	1.0	
"GB"	"UNITED KINGDOM"	29484.01	70933	"B1XZS82"	"AAL LN Equity"	"XLON"	"ANGLO AMERICAN (GB)"	""	"U"	1	0	43773.754179757445	1323399445	15104020	"Materials"	1	0	43766.17378222456	1323170269	15104020	27.72	0.8380508663879757	
"GB"	"UNITED KINGDOM"	33238.01	75569	0045614	"ANTO LN Equity"	"XLON"	"ANTOFAGASTA"	""	""	1	0	6291.219085046755	394342678	15104020	"Materials"	1	0	6291.219085046755	394342678	15104020	13.37	0.8380508663879757	
"GB"	"UNITED KINGDOM"	17189.01	4503	0673123	"ABF LN Equity"	"XLON"	"ASSOCIATED BRITISH FOODS"	""	""	1	0	5143.680532202179	356253382.35	30202030	"Food Beverage & Tobacco"	1	0	5143.680532202179	356253382.35	30202030	12.1	0.8380508663879757	
"GB"	"UNITED KINGDOM"	16258.01	4212	0989529	"AZN LN Equity"	"XLON"	"ASTRAZENECA"	""	"U"	1	0	46913.93560480318	1302941653	35202010	"Pharmaceuticals, Biotechnology & Life Sciences"	1	0	48388.76569501253	1343902138	35202010	30.175	0.8380508663879757	
"GB"	"UNITED KINGDOM"	10694.01	766	0216238	"AV/ LN Equity"	"XLON"	"AVIVA"	""	"U"	1	0	12534.708791827486	2905067357	40301030	"Insurance"	1	0	12353.30469897184	2863024808	40301030	3.616	0.8380508663879757	
"GB"	"UNITED KINGDOM"	10450.01	501	0263494	"BA/ LN Equity"	"XLON"	"BAE SYSTEMS"	""	"U"	1	0	12742.517855979655	3241918072	20101010	"Capital Goods"	1	0	13216.676078191953	3362552167	20101010	3.294	0.8380508663879757	
"GB"	"UNITED KINGDOM"	10326.01	368	3134865	"BARC LN Equity"	"XLON"	"BARCLAYS"	""	"U"	1	0	32476.46823096275	11586603805.1	40101010	"Banks"	1	0	32463.733678581288	11582060508.949999	40101010	2.349	0.8380508663879757	
"GB"	"UNITED KINGDOM"	23467.01	506	0876289	"BG/ LN Equity"	"XLON"	"BG GROUP"	""	"U"	1	0	59407.84073679509	3393782713	10102010	"Energy"	1	0	59339.29596130004	3389866966	10102010	14.67	0.8380508663879757	
"GB"	"UNITED KINGDOM"	22484.01	63129	0056650	"BLT LN Equity"	"XLON"	"BHP BILLITON PLC"	""	""	1	0	52218.939647107676	2112071796	15104020	"Materials"	1	0	52218.939647107676	2112071796	15104020	20.72	0.8380508663879757	
"GB"	"UNITED KINGDOM"	10457.01	508	0798059	"BP/ LN Equity"	"XLON"	"BP"	""	"U"	1	0	111962.72545708364	18963310241	10102010	"Energy"	1	0	111843.39231960593	18943098592	10102010	4.948	0.8380508663879757	
"GB"	"UNITED KINGDOM"	22766.01	63411	0287580	"BATS LN Equity"	"XLON"	"BRITISH AMERICAN TOBACCO"	""	"U"	1	0	73958.5629880918	1969527734	30203010	"Food Beverage & Tobacco"	1	0	74236.19892311902	1976921221	30203010	31.47	0.8380508663879757	
"GB"	"UNITED KINGDOM"	17687.01	4831	0141192	"BSY LN Equity"	"XLON"	"BRITISH SKY BROADCASTING"	""	"U"	1	0	9489.385879460267	1138523701.9	25401025	"Media"	1	0	9496.253663468486	1139347689.3500001	25401025	6.985	0.8380508663879757	
"GB"	"UNITED KINGDOM"	10459.01	510	3091357	"BT/A LN Equity"	"XLON"	"BT GROUP"	""	"U"	1	0	19917.062036148127	7774341451	50101020	"Telecommunication Services"	1	0	19915.00366207063	7773537994	50101020	2.147	0.8380508663879757	
"GB"	"UNITED KINGDOM"	22317.01	62966	"B033F22"	"CNA LN Equity"	"XLON"	"CENTRICA"	""	"U"	1	0	18023.907914447715	5172928645	55103010	"Utilities"	1	0	18019.183317172294	5171572668	55103010	2.92	0.8380508663879757	
"GB"	"UNITED KINGDOM"	23775.01	1381	0533153	"CPG LN Equity"	"XLON"	"COMPASS GROUP"	""	"U"	1	0	14383.198527939556	1899740266	25301040	"Consumer Services"	1	0	14363.432962943012	1897129620	25301040	6.345	0.8380508663879757	
"GB"	"UNITED KINGDOM"	11287.01	1416	0237400	"DGE LN Equity"	"XLON"	"DIAGEO"	""	"U"	1	0	45001.31530191102	2498402867	30201020	"Food Beverage & Tobacco"	1	0	45102.490963587086	2504019982	30201020	15.095	0.8380508663879757	
"GB"	"UNITED KINGDOM"	60081.01	81512	"B29BCK1"	"ENRC LN Equity"	"XLON"	"EURASIAN NATURAL RES"	""	""	1	0	2180.437158755998	257550000	15104020	"Materials"	1	0	2180.437158755998	257550000	15104020	7.095	0.8380508663879757	
"GB"	"UNITED KINGDOM"	61475.01	83069	"B2QPKJ1"	"FRES LN Equity"	"XLON"	"FRESNILLO PLC"	""	""	1	0	3816.847077297998	179300000	15104040	"Materials"	1	0	3816.847077297998	179300000	15104040	17.84	0.8380508663879757	
"GB"	"UNITED KINGDOM"	24126.01	1352	0925288	"GSK LN Equity"	"XLON"	"GLAXOSMITHKLINE"	""	"U"	1	0	86738.82646348515	5048024213	35202010	"Pharmaceuticals, Biotechnology & Life Sciences"	1	0	87190.61990083566	5074317677	35202010	14.4	0.8380508663879757	
"GB"	"UNITED KINGDOM"	68690.01	94253	"B4T3BW6"	"GLEN LN Equity"	"XLON"	"GLENCORE INTERNATIONAL"	""	"U"	1	0	6997.463817969797	1384542702.2	15104020	"Materials"	1	0	4198.478290781878	830725621.3199999	15104020	4.2355	0.8380508663879757	
"GB"	"UNITED KINGDOM"	11417.05	4071	0540528	"HSBA LN Equity"	"XLON"	"HSBC HOLDINGS (GB)"	""	"U"	1	0	119715.74156182926	17867832758	40101010	"Banks"	1	0	119573.02810759649	17846532467	40101010	5.615	0.8380508663879757	
"GB"	"UNITED KINGDOM"	22691.01	63332	0454492	"IMT LN Equity"	"XLON"	"IMPERIAL TOBACCO GROUP"	""	"U"	1	0	29743.423265659243	1007945881	30203010	"Food Beverage & Tobacco"	1	0	29901.443685792896	1013300881	30203010	24.73	0.8380508663879757	
"GB"	"UNITED KINGDOM"	13402.01	3751	0632016	"IPR LN Equity"	"XLON"	"INT'L POWER"	""	"U"	1	0	6106.9262872560075	1528191957.6	55105010	"Utilities"	1	0	6106.78747323771	1528157220.8999999	55105010	3.349	0.8380508663879757	
"GB"	"UNITED KINGDOM"	18570.01	1947	0870612	"LLOY LN Equity"	"XLON"	"LLOYDS BANKING GROUP"	""	""	1	0	16869.80472216879	41235976267.2	40101010	"Banks"	1	0	16869.80472216879	41235976267.2	40101010	0.34285	0.8380508663879757	
"GB"	"UNITED KINGDOM"	23396.01	64036	0604316	"MRW LN Equity"	"XLON"	"MORRISON WM SUPERMARKETS"	""	"U"	1	0	7540.096162341149	2169235881.0499997	30101030	"Food & Staples Retailing"	1	0	7609.895013434656	2189316549.65	30101030	2.913	0.8380508663879757	
"GB"	"UNITED KINGDOM"	18560.01	60403	"B08SNH3"	"NG/ LN Equity"	"XLON"	"NATIONAL GRID"	""	"U"	1	0	27248.492694372144	3559722979	55103010	"Utilities"	1	0	27244.437443358984	3559193204	55103010	6.415	0.8380508663879757	
"GB"	"UNITED KINGDOM"	12312.01	2541	0677608	"PSON LN Equity"	"XLON"	"PEARSON"	""	"U"	1	0	11737.071792735673	815610546	25401040	"Media"	1	0	11722.299520411252	814584019	25401040	12.06	0.8380508663879757	
"GB"	"UNITED KINGDOM"	12420.01	2667	0709954	"PRU LN Equity"	"XLON"	"PRUDENTIAL"	""	"U"	1	0	21828.765960455403	2547857413	40301020	"Insurance"	1	0	21828.349305841693	2547808781	40301020	7.18	0.8380508663879757	
"GB"	"UNITED KINGDOM"	12466.01	2719	"B24CGK7"	"RB/ LN Equity"	"XLON"	"RECKITT BENCKISER GROUP"	""	"U"	1	0	26129.575032528348	619284869.75	30301010	"Household & Personal Products"	1	0	26125.81187674093	619195680.9499999	30301010	35.36	0.8380508663879757	
"GB"	"UNITED KINGDOM"	12541.02	2803	0718875	"RIO LN Equity"	"XLON"	"RIO TINTO PLC"	""	"U"	1	0	61012.81266036065	1371746224.3	15104020	"Materials"	1	0	62220.897906493905	1398907509	15104020	37.275	0.8380508663879757	
"GB"	"UNITED KINGDOM"	12523.01	2783	"B63H849"	"RR/ LN Equity"	"XLON"	"ROLLS-ROYCE GROUP"	""	"U"	1	0	17414.304775575132	1872235177	20101010	"Capital Goods"	1	0	17414.214878078423	1872225512	20101010	7.795	0.8380508663879757	
"GB"	"UNITED KINGDOM"	12532.01	2792	0754783	"RBS LN Equity"	"XLON"	"ROYAL BANK OF SCOTLAND"	""	"U"	1	0	5650.377662098187	17768494916.1	40101010	"Banks"	1	0	5650.185686610419	17767891219.2	40101010	0.2665	0.8380508663879757	
"GB"	"UNITED KINGDOM"	12682.04	74715	"B03MLX2"	"RDSA LN Equity"	"XLON"	"ROYAL DUTCH SHELL A"	""	"U"	1	0	101302.07277650169	3641273423	10102010	"Energy"	1	0	100682.62264724226	3619007469	10102010	23.315	0.8380508663879757	
"GB"	"UNITED KINGDOM"	12682.03	2969	"B03MM40"	"RDSB LN Equity"	"XLON"	"ROYAL DUTCH SHELL B"	""	"U"	1	0	75018.15445279879	2662249813	10102010	"Energy"	1	0	75641.01919405226	2684354083	10102010	23.615	0.8380508663879757	
"GB"	"UNITED KINGDOM"	22820.02	66294	0483548	"SAB LN Equity"	"XLON"	"SABMILLER"	""	"U"	1	0	29116.023300967136	953897910.6	30201010	"Food Beverage & Tobacco"	1	0	29093.96210985629	953175142.8	30201010	25.58	0.8380508663879757	
"GB"	"UNITED KINGDOM"	12564.01	2833	"B019KW7"	"SBRY LN Equity"	"XLON"	"SAINSBURY (J)"	""	"U"	1	0	4221.371665929298	1220325692.3	30101030	"Food & Staples Retailing"	1	0	4220.429069186985	1220053203.8500001	30101030	2.899	0.8380508663879757	
"GB"	"UNITED KINGDOM"	25181.01	65819	"B2QKY05"	"SHP LN Equity"	"XLON"	"SHIRE"	""	"U"	1	0	15215.245066910838	562467989	35202010	"Pharmaceuticals, Biotechnology & Life Sciences"	1	0	15215.176033105945	562465437	35202010	22.67	0.8380508663879757	
"GB"	"UNITED KINGDOM"	13439.01	3787	0790873	"SSE LN Equity"	"XLON"	"SSE"	""	"U"	1	0	14343.3870192136	938367519	55101010	"Utilities"	1	0	14321.826010109367	936956963	55101010	12.81	0.8380508663879757	
"GB"	"UNITED KINGDOM"	12804.01	3113	0408284	"STAN LN Equity"	"XLON"	"STANDARD CHARTERED"	""	"U"	1	0	45052.659913110416	2381357343	40101010	"Banks"	1	0	45010.96095621938	2379153253	40101010	15.855	0.8380508663879757	
"GB"	"UNITED KINGDOM"	12939.01	3262	0884709	"TSCO LN Equity"	"XLON"	"TESCO"	""	"U"	1	0	30054.715855299295	8017628732	30101030	"Food & Staples Retailing"	1	0	30048.27817667633	8015911367	30101030	3.1415	0.8380508663879757	
"GB"	"UNITED KINGDOM"	30320.01	71819	0150080	"TLW LN Equity"	"XLON"	"TULLOW OIL"	""	"U"	1	0	16472.029024320887	904613250	10102020	"Energy"	1	0	16459.49755550293	903925045	10102020	15.26	0.8380508663879757	
"GB"	"UNITED KINGDOM"	13102.01	3436	"B10RZP7"	"ULVR LN Equity"	"XLON"	"UNILEVER PLC"	""	""	1	0	31854.814432279472	1283459367	30202030	"Food Beverage & Tobacco"	1	0	31854.814432279472	1283459367	30202030	20.8	0.8380508663879757	
"GB"	"UNITED KINGDOM"	22930.01	2691	"B16GWD5"	"VOD LN Equity"	"XLON"	"VODAFONE GROUP"	""	"U"	1	0	104324.06927355147	50275374721	50102010	"Telecommunication Services"	1	0	105476.73681524076	50830862951	50102010	1.739	0.8380508663879757	
"GB"	"UNITED KINGDOM"	13307.01	3653	"B3DMTY0"	"WPP LN Equity"	"XLON"	"WPP"	""	"U"	1	0	12029.018437304538	1261693282	25401010	"Media"	1	0	12024.653769052637	1261235483	25401010	7.99	0.8380508663879757	
"GB"	"UNITED KINGDOM"	28569.01	69949	3141100	"XTA LN Equity"	"XLON"	"XSTRATA"	""	""	1	0	29319.661742957596	2075284453.1999998	15104020	"Materials"	1	0	29319.661742957596	2075284453.1999998	15104020	11.84	0.8380508663879757	
"IE"	"IRELAND"	10767.01	843	4182249	"CRH ID Equity"	"XDUB"	"CRH"	""	"U"	1	1	10892.347429050002	718966827	15102010	"Materials"	1	1	10854.31353585	716456339	15102010	15.15	1.0	
"IT"	"ITALY"	10203.01	226	4056719	"G IM Equity"	"MTAA"	"ASSICURAZIONI GENERALI"	""	""	1	1	14175.331241715003	1167654962.25	40301030	"Insurance"	1	1	14175.331241715003	1167654962.25	40301030	12.14	1.0	
"IT"	"ITALY"	10238.02	267	7667163	"ATL IM Equity"	"MTAA"	"ATLANTIA"	""	""	1	1	3926.8437101600002	315155996	20305020	"Transportation"	1	1	3926.8437101600002	315155996	20305020	12.46	1.0	
"IT"	"ITALY"	23311.01	63954	7144569	"ENEL IM Equity"	"MTAA"	"ENEL"	""	""	1	1	21774.415314733196	6582350457.9	55101010	"Utilities"	1	1	21774.415314733196	6582350457.9	55101010	3.308	1.0	
"IT"	"ITALY"	18549.01	60401	7145056	"ENI IM Equity"	"MTAA"	"ENI"	""	""	1	1	41767.88235892799	2403215325.6	10102010	"Energy"	1	1	41767.88235892799	2403215325.6	10102010	17.38	1.0	
"IT"	"ITALY"	67639.01	90128	"B52B4V4"	"FI IM Equity"	"MTAA"	"FIAT INDUSTRIAL ORD"	""	""	1	1	5864.7062669649995	764629239.5	20106010	"Capital Goods"	1	1	5864.7062669649995	764629239.5	20106010	7.67	1.0	
"IT"	"ITALY"	10282.01	320	4076836	"ISP IM Equity"	"MTAA"	"INTESA SANPAOLO ORD"	""	""	1	1	14942.460687505001	10075833235	40101010	"Banks"	1	1	14942.460687505001	10075833235	40101010	1.483	1.0	
"IT"	"ITALY"	10282.02	321	4076847	"ISPR IM Equity"	"MTAA"	"INTESA SANPAOLO RNC"	""	""	1	1	1187.993534	932491000	40101010	"Banks"	1	1	1187.993534	932491000	40101010	1.274	1.0	
"IT"	"ITALY"	16726.03	4308	4800659	"LUX IM Equity"	"MTAA"	"LUXOTTICA GROUP"	""	"U"	1	1	2987.194880535	116778533.25	25203010	"Consumer Durables & Apparel"	1	1	2986.655142535	116757433.25	25203010	25.58	1.0	
"IT"	"ITALY"	11891.01	2083	4574813	"MB IM Equity"	"MTAA"	"MEDIOBANCA"	""	""	1	1	2433.551153112	516677527.2	40203020	"Diversified Financials"	1	1	2433.551153112	516677527.2	40203020	4.71	1.0	
"IT"	"ITALY"	12568.01	2837	4768768	"SPM IM Equity"	"MTAA"	"SAIPEM ORD"	""	""	1	1	9941.909167919997	264764558.39999998	10101020	"Energy"	1	1	9941.909167919997	264764558.39999998	10101020	37.55	1.0	
"IT"	"ITALY"	24938.01	65570	7251470	"SRG IM Equity"	"MTAA"	"SNAM"	""	""	1	1	5759.6119967232	1607034597.3	55102010	"Utilities"	1	1	5759.6119967232	1607034597.3	55102010	3.584	1.0	
"IT"	"ITALY"	28375.01	3126	7634394	"TIT IM Equity"	"MTAA"	"TELECOM ITALIA ORD"	""	""	1	1	7522.8218370018	9391787561.8	50101020	"Telecommunication Services"	1	1	7522.8218370018	9391787561.8	50101020	0.801	1.0	
"IT"	"ITALY"	28375.02	3127	7634402	"TITR IM Equity"	"MTAA"	"TELECOM ITALIA RNC"	""	""	1	1	4052.5661445225	6026120661	50101020	"Telecommunication Services"	1	1	4052.5661445225	6026120661	50101020	0.6725	1.0	
"IT"	"ITALY"	61509.01	83110	7538515	"TEN IM Equity"	"MTAA"	"TENARIS (IT)"	""	""	1	1	7149.332072	472214800	10101020	"Energy"	1	1	7149.332072	472214800	10101020	15.14	1.0	
"IT"	"ITALY"	10763.01	837	"B5M1SM3"	"UCG IM Equity"	"MTAA"	"UNICREDIT ORD"	""	""	1	1	16481.7981222552	4047592859.1	40101010	"Banks"	1	1	16481.7981222552	4047592859.1	40101010	4.072	1.0	
"NL"	"NETHERLANDS"	10032.01	37	5927375	"AGN NA Equity"	"XAMS"	"AEGON"	""	""	1	1	6450.2384880627005	1718688645.9	40301020	"Insurance"	1	1	6450.2384880627005	1718688645.9	40301020	3.753	1.0	
"NL"	"NETHERLANDS"	10048.01	55	5252602	"AH NA Equity"	"XAMS"	"AHOLD (KON.)"	""	"U"	1	1	12397.340862719999	1161887616	30101030	"Food & Staples Retailing"	1	1	12397.340286539998	1161887562	30101030	10.67	1.0	
"NL"	"NETHERLANDS"	10061.01	70	5458314	"AKZA NA Equity"	"XAMS"	"AKZO NOBEL"	""	"U"	1	1	9455.29934334	234681046	15101020	"Materials"	1	1	9333.75009423	231664187	15101020	40.29	1.0	
"NL"	"NETHERLANDS"	18228.01	60221	5949368	"ASML NA Equity"	"XAMS"	"ASML HLDG"	""	"U"	1	1	14896.9220466	431294790	45301010	"Semiconductors & Semiconductor Equipment"	1	1	14896.5194829	431283135	45301010	34.54	1.0	
"NL"	"NETHERLANDS"	11336.01	1469	"B0CCH46"	"HEIO NA Equity"	"XAMS"	"HEINEKEN HOLDING"	""	""	1	1	3547.9556094240006	115212067.2	30201010	"Food Beverage & Tobacco"	1	1	3547.9556094240006	115212067.2	30201010	30.795	1.0	
"NL"	"NETHERLANDS"	11337.01	1470	7792559	"HEIA NA Equity"	"XAMS"	"HEINEKEN NV"	""	""	1	1	9475.09898319675	259201175.85	30201010	"Food Beverage & Tobacco"	1	1	9475.09898319675	259201175.85	30201010	36.555	1.0	
"NL"	"NETHERLANDS"	12037.01	2247	7154182	"INGA NA Equity"	"XAMS"	"ING GROEP"	""	""	1	1	25145.440432255	3830227027	40201020	"Diversified Financials"	1	1	25145.440432255	3830227027	40201020	6.565	1.0	
"NL"	"NETHERLANDS"	17126.01	4463	5956078	"KPN NA Equity"	"XAMS"	"KPN (KON.)"	""	""	1	1	11670.980117316	1477526284	50101020	"Telecommunication Services"	1	1	11670.980117316	1477526284	50101020	7.899	1.0	
"NL"	"NETHERLANDS"	12348.01	2582	5986622	"PHIA NA Equity"	"XAMS"	"PHILIPS ELECTRS (KON.)"	""	""	1	1	15583.625748024999	1008975445	20105010	"Capital Goods"	1	1	15583.625748024999	1008975445	20105010	15.445	1.0	
"NL"	"NETHERLANDS"	13101.02	4425	"B12T3J1"	"UNA NA Equity"	"XAMS"	"UNILEVER NV CERT"	""	""	1	1	41767.33680508199	1628991295.05	30202030	"Food Beverage & Tobacco"	1	1	41767.33680508199	1628991295.05	30202030	25.64	1.0	
"NO"	"NORWAY"	17127.02	4466	4263304	"DNB NO Equity"	"XOSL"	"DNB"	""	""	1	0	8812.726065565137	977279317.8	40101010	"Banks"	1	0	8812.726065565137	977279317.8	40101010	67.9	7.529709329999999	
"NO"	"NORWAY"	12177.01	2394	"B11HK39"	"NHY NO Equity"	"XOSL"	"NORSK HYDRO"	""	""	1	0	3775.0371985243687	931049224.2	15104010	"Materials"	1	0	3775.0371985243687	931049224.2	15104010	30.53	7.529709329999999	
"NO"	"NORWAY"	12258.04	2484	"B1VQF42"	"ORK NO Equity"	"XOSL"	"ORKLA"	""	""	1	0	4627.2934909726455	771698227.5	20105010	"Capital Goods"	1	0	4627.2934909726455	771698227.5	20105010	45.15	7.529709329999999	
"NO"	"NORWAY"	33838.01	76216	"B09RMQ1"	"SDRL NO Equity"	"XOSL"	"SEADRILL LTD"	""	""	1	0	9784.851680367588	328475653.09999996	10101010	"Energy"	1	0	9784.851680367588	328475653.09999996	10101010	224.3	7.529709329999999	
"NO"	"NORWAY"	24321.01	64956	7133608	"STL NO Equity"	"XOSL"	"STATOIL"	""	""	1	0	23092.1166948406	1116026486.05	10102010	"Energy"	1	0	23092.1166948406	1116026486.05	10102010	155.8	7.529709329999999	
"NO"	"NORWAY"	24120.01	64751	4732495	"TEL NO Equity"	"XOSL"	"TELENOR"	""	""	1	0	9385.229195726804	723687125.85	50101020	"Telecommunication Services"	1	0	9385.229195726804	723687125.85	50101020	97.65	7.529709329999999	
"NO"	"NORWAY"	29095.01	70515	7751259	"YAR NO Equity"	"XOSL"	"YARA INTERNATIONAL"	""	"U"	1	0	6349.5003341111715	186976503.35	15101030	"Materials"	1	0	6375.453132025483	187740746.70000002	15101030	255.7	7.529709329999999	
"PT"	"PORTUGAL"	22444.01	63090	4103596	"EDP PL Equity"	"XLIS"	"EDP ENERGIAS DE PORTUGAL"	""	""	1	1	4334.305551927	1908544937	55101010	"Utilities"	1	1	4334.305551927	1908544937	55101010	2.271	1.0	
"PT"	"PORTUGAL"	61319.01	82902	"B1FW751"	"GALP PL Equity"	"XLIS"	"GALP ENERGIA SGPS SA-B"	""	""	1	1	3021.448452078	231351336.29999998	10102010	"Energy"	1	1	3021.448452078	231351336.29999998	10102010	13.06	1.0	
"SE"	"SWEDEN"	10217.01	244	"B1QGR41"	"ATCOA SS Equity"	"XSTO"	"ATLAS COPCO A"	""	""	1	0	12616.409104584933	671515200	20106020	"Capital Goods"	1	0	12616.409104584933	671515200	20106020	164.9	8.77689171	
"SE"	"SWEDEN"	10217.02	245	"B1QGR74"	"ATCOB SS Equity"	"XSTO"	"ATLAS COPCO B"	""	""	1	0	6504.471372861453	390219008	20106020	"Capital Goods"	1	0	6504.471372861453	390219008	20106020	146.3	8.77689171	
"SE"	"SWEDEN"	10988.01	1083	5959378	"ERICB SS Equity"	"XSTO"	"ERICSSON (LM) B"	""	""	1	0	21994.493504261318	3011595752	45201020	"Technology Hardware & Equipment"	1	0	21994.493504261318	3011595752	45201020	64.1	8.77689171	
"SE"	"SWEDEN"	11349.01	1483	5687431	"HMB SS Equity"	"XSTO"	"HENNES & MAURITZ B"	""	""	1	0	27120.20572418342	1022470398.5999999	25504010	"Retailing"	1	0	27120.20572418342	1022470398.5999999	25504010	232.8	8.77689171	
"SE"	"SWEDEN"	11524.03	1677	5679591	"INVEB SS Equity"	"XSTO"	"INVESTOR B"	""	""	1	0	7374.396145990504	455484000	40201030	"Diversified Financials"	1	0	7374.396145990504	455484000	40201030	142.1	8.77689171	
"SE"	"SWEDEN"	22576.01	60384	5380031	"NDA SS Equity"	"XSTO"	"NORDEA BANK"	""	""	1	0	18268.748608354712	2630727288.15	40101010	"Banks"	1	0	18268.748608354712	2630727288.15	40101010	60.95	8.77689171	
"SE"	"SWEDEN"	12581.04	3991	"B1VQ252"	"SAND SS Equity"	"XSTO"	"SANDVIK"	""	""	1	0	11592.298365672785	1004386450.4000001	20106020	"Capital Goods"	1	0	11592.298365672785	1004386450.4000001	20106020	101.3	8.77689171	
"SE"	"SWEDEN"	18813.02	60553	"B1RDYG2"	"SCVB SS Equity"	"XSTO"	"SCANIA B"	""	""	1	0	4291.268622704701	320000000	20106010	"Capital Goods"	1	0	4291.268622704701	320000000	20106010	117.7	8.77689171	
"SE"	"SWEDEN"	12732.01	3027	4813345	"SEBA SS Equity"	"XSTO"	"SKAND.ENSKILDA BANKEN A"	""	""	1	0	7718.782410388542	1410512541.1000001	40101010	"Banks"	1	0	7718.782410388542	1410512541.1000001	40101010	48.03	8.77689171	
"SE"	"SWEDEN"	12871.01	3190	5703661	"SHBA SS Equity"	"XSTO"	"SVENSKA HANDELSBK A"	""	""	1	0	11871.042390126519	489848864.8	40101010	"Banks"	1	0	11871.042390126519	489848864.8	40101010	212.7	8.77689171	
"SE"	"SWEDEN"	18292.01	60245	4846523	"SWEDA SS Equity"	"XSTO"	"SWEDBANK"	""	"U"	1	0	9954.986141833691	820411599.4499999	40101010	"Banks"	1	0	9822.30535299609	809477093.1999999	40101010	106.5	8.77689171	
"SE"	"SWEDEN"	23729.01	64361	5978384	"TLSN SS Equity"	"XSTO"	"TELIASONERA"	""	""	1	0	11460.534410835293	2165042390.5	50101020	"Telecommunication Services"	1	0	11460.534410835293	2165042390.5	50101020	46.46	8.77689171	
"SE"	"SWEDEN"	13205.03	3546	"B1QH830"	"VOLVB SS Equity"	"XSTO"	"VOLVO B"	""	"U"	1	0	14777.795353546639	1391664265.35	20106010	"Capital Goods"	1	0	14747.222024554294	1388785093.7	20106010	93.2	8.77689171