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	5190.945119932	217012755.85000002	40101010	"Banks"	1	1	5190.945119932	217012755.85000002	40101010	23.92	1.0	
"AT"	"AUSTRIA"	12245.01	2470	4651459	"OMV AV Equity"	"WBAH"	"OMV AG"	""	""	1	1	4461.627269009251	147272727.15	10102010	"Energy"	1	1	4461.627269009251	147272727.15	10102010	30.295	1.0	
"AT"	"AUSTRIA"	13176.01	3514	4661607	"VER AV Equity"	"WBAH"	"VERBUND"	""	""	1	1	1187.2097261640001	68093474.4	55101010	"Utilities"	1	1	1187.2097261640001	68093474.4	55101010	17.435	1.0	
"BE"	"BELGIUM"	24119.01	64750	4755317	"ABI BB Equity"	"XBRU"	"ANHEUSER-BUSCH INBEV"	""	"U"	1	1	54359.247390200006	803299060	30201010	"Food Beverage & Tobacco"	1	1	54349.652156385004	803157265.5	30201010	67.67	1.0	
"BE"	"BELGIUM"	29103.01	70525	"B00D9P6"	"BELG BB Equity"	"XBRU"	"BELGACOM"	""	""	1	1	3388.2794469562496	152111310.75	50101020	"Telecommunication Services"	1	1	3388.2794469562496	152111310.75	50101020	22.275	1.0	
"BE"	"BELGIUM"	10952.01	1042	7097328	"GBLB BB Equity"	"XBRU"	"GROUPE BRUXELLES LAMBERT"	""	""	1	1	4956.119785205	80679143.5	40201030	"Diversified Financials"	1	1	4956.119785205	80679143.5	40201030	61.43	1.0	
"CH"	"SWITZERLAND"	22928.01	388	7108899	"ABBN VX Equity"	"XVTX"	"ABB LTD"	""	""	1	0	34660.901573445604	2199006100.7999997	20104020	"Capital Goods"	1	0	34660.901573445604	2199006100.7999997	20104020	19.44	1.2333400650000002	
"CH"	"SWITZERLAND"	10777.02	856	7171589	"CSGN VX Equity"	"XVTX"	"CREDIT SUISSE"	""	""	1	0	26762.672751891827	1254083455.6	40203030	"Diversified Financials"	1	0	26762.672751891827	1254083455.6	40203030	26.32	1.2333400650000002	
"CH"	"SWITZERLAND"	11393.01	1530	7110753	"HOLN VX Equity"	"XVTX"	"HOLCIM"	""	""	1	0	13013.546609507084	228960462.5	15102010	"Materials"	1	0	13013.546609507084	228960462.5	15102010	70.1	1.2333400650000002	
"CH"	"SWITZERLAND"	28007.01	69315	"B142S60"	"KNIN VX Equity"	"XVTX"	"KUEHNE & NAGEL INT'L"	""	""	1	0	4772.4063841224515	54000000	20303010	"Transportation"	1	0	4772.4063841224515	54000000	20303010	109.0	1.2333400650000002	
"CH"	"SWITZERLAND"	12052.01	2262	7123870	"NESN VX Equity"	"XVTX"	"NESTLE"	""	""	1	0	166294.18424025652	3224800000	30202030	"Food Beverage & Tobacco"	1	0	166294.18424025652	3224800000	30202030	63.6	1.2333400650000002	
"CH"	"SWITZERLAND"	20668.01	2850	7103065	"NOVN VX Equity"	"XVTX"	"NOVARTIS"	""	""	1	0	116660.05217101253	2300264050	35202010	"Pharmaceuticals, Biotechnology & Life Sciences"	1	0	116660.05217101253	2300264050	35202010	62.55	1.2333400650000002	
"CH"	"SWITZERLAND"	16725.01	4309	"B3DCZF3"	"CFR VX Equity"	"XVTX"	"RICHEMONT (FIN) A"	""	""	1	0	31827.718172765268	522000000	25203010	"Consumer Durables & Apparel"	1	0	31827.718172765268	522000000	25203010	75.2	1.2333400650000002	
"CH"	"SWITZERLAND"	12513.01	2772	7110388	"ROG VX Equity"	"XVTX"	"ROCHE HOLDING GENUSS"	""	""	1	0	114668.99967285177	702562700	35202010	"Pharmaceuticals, Biotechnology & Life Sciences"	1	0	114668.99967285177	702562700	35202010	201.3	1.2333400650000002	
"CH"	"SWITZERLAND"	12616.02	2893	"B11WWH2"	"SCHN SE Equity"	"XSWX"	"SCHINDLER NAMEN"	""	""	1	0	2339.5196684865655	21533010	20106020	"Capital Goods"	1	0	2339.5196684865655	21533010	20106020	134.0	1.2333400650000002	
"CH"	"SWITZERLAND"	12616.03	2894	"B11TCY0"	"SCHP VX Equity"	"XVTX"	"SCHINDLER PART"	""	""	1	0	5308.905763958944	48609400	20106020	"Capital Goods"	1	0	5308.905763958944	48609400	20106020	134.7	1.2333400650000002	
"CH"	"SWITZERLAND"	12868.02	3186	4824778	"SGSN VX Equity"	"XVTX"	"SGS"	""	""	1	0	9611.698273176586	5475516.199999999	20202020	"Commercial & Professional Services"	1	0	9611.698273176586	5475516.199999999	20202020	2165.0	1.2333400650000002	
"CH"	"SWITZERLAND"	12742.03	4220	7184725	"UHR VX Equity"	"XVTX"	"SWATCH GROUP INH"	""	""	1	0	12515.137096434142	30840000	25203010	"Consumer Durables & Apparel"	1	0	12515.137096434142	30840000	25203010	500.5	1.2333400650000002	
"CH"	"SWITZERLAND"	12742.01	3042	7184736	"UHRN SE Equity"	"XSWX"	"SWATCH GROUP NAM"	""	""	1	0	3041.432696828834	43415750	25203010	"Consumer Durables & Apparel"	1	0	3041.432696828834	43415750	25203010	86.4	1.2333400650000002	
"CH"	"SWITZERLAND"	12626.01	2908	"B545MG5"	"SREN VX Equity"	"XVTX"	"SWISS RE"	""	""	1	0	19816.682076917685	352171584.45	40301050	"Insurance"	1	0	19816.682076917685	352171584.45	40301050	69.4	1.2333400650000002	
"CH"	"SWITZERLAND"	22775.01	63418	5533976	"SCMN VX Equity"	"XVTX"	"SWISSCOM"	""	""	1	0	7535.67152085098	23310874.35	50101020	"Telecommunication Services"	1	0	7535.67152085098	23310874.35	50101020	398.7	1.2333400650000002	
"CH"	"SWITZERLAND"	24109.01	64740	4356646	"SYNN VX Equity"	"XVTX"	"SYNGENTA"	""	""	1	0	29863.127757468897	93126149	15101030	"Materials"	1	0	29863.127757468897	93126149	15101030	395.5	1.2333400650000002	
"CH"	"SWITZERLAND"	67613.01	90093	"B5W3ND5"	"RIGN VX Equity"	"XVTX"	"TRANSOCEAN"	""	"U"	1	0	15124.952095024983	359426000	10101010	"Energy"	1	0	15123.395103523211	359389000	10101010	51.9	1.2333400650000002	
"CH"	"SWITZERLAND"	22708.02	2903	"B18YFJ4"	"UBSN VX Equity"	"XVTX"	"UBS NAMEN"	""	""	1	0	46796.85832804353	3641415791.2999997	40203030	"Diversified Financials"	1	0	46796.85832804353	3641415791.2999997	40203030	15.85	1.2333400650000002	
"CH"	"SWITZERLAND"	22765.01	3698	5983816	"ZURN VX Equity"	"XVTX"	"ZURICH INSURANCE GROUP"	""	""	1	0	30759.65150195619	147385822	40301030	"Insurance"	1	0	30759.65150195619	147385822	40301030	257.4	1.2333400650000002	
"DE"	"GERMANY"	18538.01	60396	4031976	"ADS GY Equity"	"XETR"	"ADIDAS"	""	""	1	1	14676.515447900001	209216186	25203010	"Consumer Durables & Apparel"	1	1	14676.515447900001	209216186	25203010	70.15	1.0	
"DE"	"GERMANY"	10083.01	95	5231485	"ALV GY Equity"	"XETR"	"ALLIANZ"	""	"U"	1	1	46940.0525	455950000	40301030	"Insurance"	1	1	46873.135	455300000	40301030	102.95	1.0	
"DE"	"GERMANY"	10332.01	374	5086577	"BAS GY Equity"	"XETR"	"BASF"	""	""	1	1	66920.35764484	918478694	15101020	"Materials"	1	1	66920.35764484	918478694	15101020	72.86	1.0	
"DE"	"GERMANY"	10342.01	384	5069211	"BAYN GY Equity"	"XETR"	"BAYER"	""	""	1	1	60267.95624703999	826947808	35202010	"Pharmaceuticals, Biotechnology & Life Sciences"	1	1	60267.95624703999	826947808	35202010	72.88	1.0	
"DE"	"GERMANY"	10357.01	401	5107401	"BEI GY Equity"	"XETR"	"BEIERSDORF"	""	""	1	1	6461.28	100800000	30302010	"Household & Personal Products"	1	1	6461.28	100800000	30302010	64.1	1.0	
"DE"	"GERMANY"	10397.01	443	5756029	"BMW GY Equity"	"XETR"	"BMW STAMM"	""	""	1	1	24613.777578852	331097357.8	25102010	"Automobiles & Components"	1	1	24613.777578852	331097357.8	25102010	74.34	1.0	
"DE"	"GERMANY"	10397.03	66022	5756030	"BMW3 GY Equity"	"XETR"	"BMW VORZUG"	""	"U"	1	1	2700.53286252	53571372	25102010	"Automobiles & Components"	1	1	2631.2085264199995	52196162	25102010	50.41	1.0	
"DE"	"GERMANY"	10695.01	767	4325538	"CBK GY Equity"	"XETR"	"COMMERZBANK"	""	""	1	1	6176.3699314915	3789184007.05	40101010	"Banks"	1	1	6176.3699314915	3789184007.05	40101010	1.63	1.0	
"DE"	"GERMANY"	10728.01	800	4598589	"CON GY Equity"	"XETR"	"CONTINENTAL"	""	""	1	1	9296.3780928315	110003290.65	25101010	"Automobiles & Components"	1	1	9296.3780928315	110003290.65	25101010	84.51	1.0	
"DE"	"GERMANY"	22794.01	888	5529027	"DAI GY Equity"	"XETR"	"DAIMLER"	""	"U"	1	1	39152.50271655975	907252988.4499999	25102010	"Automobiles & Components"	1	1	39146.93075873475	907123873.4499999	25102010	43.155	1.0	
"DE"	"GERMANY"	10862.02	948	5750355	"DBK GY Equity"	"XETR"	"DEUTSCHE BANK NAMEN"	""	""	1	1	32904.287256	929499640	40203030	"Diversified Financials"	1	1	32904.287256	929499640	40203030	35.4	1.0	
"DE"	"GERMANY"	24148.01	64776	7021963	"DB1 GY Equity"	"XETR"	"DEUTSCHE BOERSE"	""	""	1	1	9226.365	193000000	40201040	"Diversified Financials"	1	1	9226.365	193000000	40201040	47.805	1.0	
"DE"	"GERMANY"	24117.01	64746	4617859	"DPW GY Equity"	"XETR"	"DEUTSCHE POST"	""	""	1	1	15460.290488775001	906761905.5	20301010	"Transportation"	1	1	15460.290488775001	906761905.5	20301010	17.05	1.0	
"DE"	"GERMANY"	20867.02	61488	5842359	"DTE GY Equity"	"XETR"	"DEUTSCHE TELEKOM"	""	""	1	1	24743.225575675104	2808857483.9	50101020	"Telecommunication Services"	1	1	24743.225575675104	2808857483.9	50101020	8.809	1.0	
"DE"	"GERMANY"	13172.01	3510	4942904	"EOAN GY Equity"	"XETR"	"E. ON"	""	""	1	1	24267.1275	1800900000	55103010	"Utilities"	1	1	24267.1275	1800900000	55103010	13.475	1.0	
"DE"	"GERMANY"	11128.03	65890	4352097	"FRE GY Equity"	"XETR"	"FRESENIUS"	""	"U"	1	1	11075.080282056	124635159.6	35102015	"Health Care Equipment & Services"	1	1	11060.347987164	124469367.39999999	35102015	88.86	1.0	
"DE"	"GERMANY"	22301.01	62949	5129074	"FME GY Equity"	"XETR"	"FRESENIUS MED. CARE ST"	""	"U"	1	1	10924.643752316	211553906.89999998	35102015	"Health Care Equipment & Services"	1	1	10916.989051835999	211405674.89999998	35102015	51.64	1.0	
"DE"	"GERMANY"	11335.04	76723	5120679	"HEI GY Equity"	"XETR"	"HEIDELBERGCEMENT"	""	""	1	1	6515.859375	140625000	15102010	"Materials"	1	1	6515.859375	140625000	15102010	46.335	1.0	
"DE"	"GERMANY"	11347.02	60652	5002465	"HEN GY Equity"	"XETR"	"HENKEL STAMM"	""	""	1	1	6849.518244375	129897937.5	30301010	"Household & Personal Products"	1	1	6849.518244375	129897937.5	30301010	52.73	1.0	
"DE"	"GERMANY"	11347.01	1481	5076705	"HEN3 GY Equity"	"XETR"	"HENKEL VORZUG"	""	""	1	1	11115.58177125	178162875	30301010	"Household & Personal Products"	1	1	11115.58177125	178162875	30301010	62.39	1.0	
"DE"	"GERMANY"	24354.01	64989	"B54C017"	"SDF GY Equity"	"XETR"	"K & S"	""	""	1	1	5922.298800000001	172260000	15101030	"Materials"	1	1	5922.298800000001	172260000	15101030	34.38	1.0	
"DE"	"GERMANY"	11751.01	1932	5740817	"LIN GY Equity"	"XETR"	"LINDE"	""	"U"	1	1	24777.7766	185116000	15101040	"Materials"	1	1	24762.5372421	185002146	15101040	133.85	1.0	
"DE"	"GERMANY"	11825.01	2014	5563520	"MAN GY Equity"	"XETR"	"MAN STAMM"	""	""	1	1	3749.21283825	42292305	20106010	"Capital Goods"	1	1	3749.21283825	42292305	20106010	88.65	1.0	
"DE"	"GERMANY"	18499.01	60379	4741844	"MRK GY Equity"	"XETR"	"MERCK KGAA STAMM"	""	""	1	1	6571.9685142	64621126	35202010	"Pharmaceuticals, Biotechnology & Life Sciences"	1	1	6571.9685142	64621126	35202010	101.7	1.0	
"DE"	"GERMANY"	19045.01	60653	5041413	"MEO GY Equity"	"XETR"	"METRO STAMM"	""	""	1	1	2983.104298200001	129643820	30101040	"Food & Staples Retailing"	1	1	2983.104298200001	129643820	30101040	23.01	1.0	
"DE"	"GERMANY"	12014.02	2224	5294121	"MUV2 GY Equity"	"XETR"	"MUENCHENER RUECKVERSICH."	""	""	1	1	23986.887105	179341212	40301050	"Insurance"	1	1	23986.887105	179341212	40301050	133.75	1.0	
"DE"	"GERMANY"	12386.01	2629	7101069	"PAH3 GY Equity"	"XETR"	"PORSCHE AUTOMOBIL HLDG V"	""	""	1	1	9901.0625	153125000	25102010	"Automobiles & Components"	1	1	9901.0625	153125000	25102010	64.66	1.0	
"DE"	"GERMANY"	12546.01	2808	4768962	"RWE GY Equity"	"XETR"	"RWE STAMM"	""	""	1	1	13766.3627538395	489383674.15	55103010	"Utilities"	1	1	13766.3627538395	489383674.15	55103010	28.13	1.0	
"DE"	"GERMANY"	12546.02	2809	4769147	"RWE3 GY Equity"	"XETR"	"RWE VORZUG"	""	""	1	1	1029.015	39000000	55103010	"Utilities"	1	1	1029.015	39000000	55103010	26.385	1.0	
"DE"	"GERMANY"	12598.01	2871	4846288	"SAP GY Equity"	"XETR"	"SAP STAMM"	""	""	1	1	54538.27815120001	921254698.5	45103010	"Software & Services"	1	1	54538.27815120001	921254698.5	45103010	59.2	1.0	
"DE"	"GERMANY"	12708.02	2995	5727973	"SIE GY Equity"	"XETR"	"SIEMENS"	""	"U"	1	1	70035.976	836950000	20105010	"Capital Goods"	1	1	68850.48804235201	822783078.9	20105010	83.68	1.0	
"DE"	"GERMANY"	22822.01	3281	5636927	"TKA GY Equity"	"XETR"	"THYSSEN KRUPP"	""	""	1	1	6849.13539825	385866783	15104050	"Materials"	1	1	6849.13539825	385866783	15104050	17.75	1.0	
"DE"	"GERMANY"	13203.01	3541	5497102	"VOW GY Equity"	"XETR"	"VOLKSWAGEN STAMM"	""	""	1	1	5026.85504963	29508981.8	25102010	"Automobiles & Components"	1	1	5026.85504963	29508981.8	25102010	170.35	1.0	
"DE"	"GERMANY"	13203.02	3542	5497168	"VOW3 GY Equity"	"XETR"	"VOLKSWAGEN VORZUG"	""	""	1	1	26415.091641445	144621361.29999998	25102010	"Automobiles & Components"	1	1	26415.091641445	144621361.29999998	25102010	182.65	1.0	
"DK"	"DENMARK"	10929.02	65955	4253059	"MAERSKA DC Equity"	"XCSE"	"AP MOLLER MAERSK A"	""	""	1	0	3224.8719845253804	549450.0	20303010	"Transportation"	1	0	3224.8719845253804	549450.0	20303010	43800.0	7.4625939	
"DK"	"DENMARK"	10929.01	1016	4253048	"MAERSKB DC Equity"	"XCSE"	"AP MOLLER MAERSK B"	""	""	1	0	8142.580879283811	1318680.0	20303010	"Transportation"	1	0	8142.580879283811	1318680.0	20303010	46080.0	7.4625939	
"DK"	"DENMARK"	10527.02	583	4169219	"CARLB DC Equity"	"XCSE"	"CARLSBERG B"	""	""	1	0	8256.575344398683	106971300	30201010	"Food Beverage & Tobacco"	1	0	8256.575344398683	106971300	30201010	576.0	7.4625939	
"DK"	"DENMARK"	10827.01	909	4588825	"DANSKE DC Equity"	"XCSE"	"DANSKE BANK"	""	""	1	0	9171.737617934697	655603000	40101010	"Banks"	1	0	9171.737617934697	655603000	40101010	104.4	7.4625939	
"DK"	"DENMARK"	12201.01	2421	7077524	"NOVOB DC Equity"	"XCSE"	"NOVO NORDISK B"	""	""	1	0	55228.60599985215	407261520	35202010	"Pharmaceuticals, Biotechnology & Life Sciences"	1	0	55228.60599985215	407261520	35202010	1012.0	7.4625939	
"ES"	"SPAIN"	10235.01	264	4065663	"ABE SQ Equity"	"XMCE"	"ABERTIS INFRAESTRUCTURAS"	""	""	1	1	4761.01674164025	366655120.65000004	20305020	"Transportation"	1	1	4761.01674164025	366655120.65000004	20305020	12.985	1.0	
"ES"	"SPAIN"	10300.01	339	5705946	"SAN SQ Equity"	"XMCE"	"BANCO SANTANDER"	""	""	1	1	66365.1857925	10321179750	40101010	"Banks"	1	1	66365.1857925	10321179750	40101010	6.43	1.0	
"ES"	"SPAIN"	10285.01	324	5501906	"BBVA SQ Equity"	"XMCE"	"BBVA"	""	""	1	1	41738.1875147	5448849545	40101010	"Banks"	1	1	41738.1875147	5448849545	40101010	7.66	1.0	
"ES"	"SPAIN"	38160.01	81196	"B283W97"	"CABK SQ Equity"	"XMCE"	"CAIXABANK"	""	"U"	1	1	2538.9707797036	833542606.6	40101010	"Banks"	1	1	2490.3070076739996	817566319	40101010	3.046	1.0	
"ES"	"SPAIN"	10543.01	602	5650422	"GAS SQ Equity"	"XMCE"	"GAS NATURAL SDG"	""	""	1	1	5020.70859613225	350241269.34999996	55102010	"Utilities"	1	1	5020.70859613225	350241269.34999996	55102010	14.335	1.0	
"ES"	"SPAIN"	11448.01	1588	"B288C92"	"IBE SQ Equity"	"XMCE"	"IBERDROLA"	""	""	1	1	16009.005165399998	3990280450	55101010	"Utilities"	1	1	16009.005165399998	3990280450	55101010	4.012	1.0	
"ES"	"SPAIN"	24317.01	64951	7111314	"ITX SQ Equity"	"XMCE"	"INDITEX"	""	""	1	1	23430.9747	218165500	25504010	"Retailing"	1	1	23430.9747	218165500	25504010	107.4	1.0	
"ES"	"SPAIN"	12489.01	2743	5669354	"REP SQ Equity"	"XMCE"	"REPSOL"	""	""	1	1	13942.013646291249	816516172.5500001	10102010	"Energy"	1	1	13942.013646291249	816516172.5500001	10102010	17.075	1.0	
"ES"	"SPAIN"	12926.01	3249	5732524	"TEF SQ Equity"	"XMCE"	"TELEFONICA"	""	""	1	1	44194.99975464599	4095922127.4	50101020	"Telecommunication Services"	1	1	44194.99975464599	4095922127.4	50101020	10.79	1.0	
"FI"	"FINLAND"	22804.01	63450	5579550	"FUM1V FH Equity"	"XHEL"	"FORTUM CORP"	""	""	1	1	6191.91830365	444183522.5	55101010	"Utilities"	1	1	6191.91830365	444183522.5	55101010	13.94	1.0	
"FI"	"FINLAND"	11663.01	1826	"B09M9D2"	"KNEBV FH Equity"	"XHEL"	"KONE B"	""	""	1	1	9178.646741460001	155702234.79999998	20106020	"Capital Goods"	1	1	9178.646741460001	155702234.79999998	20106020	58.95	1.0	
"FI"	"FINLAND"	12161.03	2375	5902941	"NOK1V FH Equity"	"XHEL"	"NOKIA CORP"	""	""	1	1	13062.406709375999	3744956052	45201020	"Technology Hardware & Equipment"	1	1	13062.406709375999	3744956052	45201020	3.488	1.0	
"FI"	"FINLAND"	12575.01	2845	5226038	"SAMAS FH Equity"	"XHEL"	"SAMPO A"	""	""	1	1	10728.96	419100000	40301030	"Insurance"	1	1	10728.96	419100000	40301030	25.6	1.0	
"FR"	"FRANCE"	10052.01	59	"B1YXBJ7"	"AI FP Equity"	"XPAR"	"AIR LIQUIDE"	""	"U"	1	1	29237.7724233	312169255	15101040	"Materials"	1	1	29217.66305934	311954549	15101040	93.66	1.0	
"FR"	"FRANCE"	22706.01	63351	"B0DJ8Q5"	"ALO FP Equity"	"XPAR"	"ALSTOM"	""	"U"	1	1	6950.527304448001	215587075.2	20104020	"Capital Goods"	1	1	6653.2379346160005	206365940.89999998	20104020	32.24	1.0	
"FR"	"FRANCE"	34815.01	60286	"B03XPL1"	"MT NA Equity"	"XAMS"	"ARCELORMITTAL"	""	""	1	1	13394.749641546	999235333.1999999	15104050	"Materials"	1	1	13394.749641546	999235333.1999999	15104050	13.405	1.0	
"FR"	"FRANCE"	10251.01	280	7088429	"CS FP Equity"	"XPAR"	"AXA"	""	"U"	1	1	23633.103982331253	1768283126.25	40301030	"Insurance"	1	1	23629.34545698375	1768001904.75	40301030	13.365	1.0	
"FR"	"FRANCE"	10398.02	445	7309681	"BNP FP Equity"	"XPAR"	"BNP PARIBAS"	""	"U"	1	1	45252.573789276	1003049402.4000001	40101010	"Banks"	1	1	45249.53527598001	1002982052	40101010	45.115	1.0	
"FR"	"FRANCE"	10426.01	477	4002121	"EN FP Equity"	"XPAR"	"BOUYGUES ORD"	""	""	1	1	4128.873249987	188921219.4	20103010	"Capital Goods"	1	1	4128.873249987	188921219.4	20103010	21.855	1.0	
"FR"	"FRANCE"	10533.01	590	5641567	"CA FP Equity"	"XPAR"	"CARREFOUR"	""	""	1	1	12617.2832841965	602832455.05	30101040	"Food & Staples Retailing"	1	1	12617.2832841965	602832455.05	30101040	20.93	1.0	
"FR"	"FRANCE"	28139.01	69450	5543986	"CNP FP Equity"	"XPAR"	"CNP ASSURANCES"	""	""	1	1	1973.13241159375	160875043.75	40301020	"Insurance"	1	1	1973.13241159375	160875043.75	40301020	12.265	1.0	
"FR"	"FRANCE"	24945.01	65577	7262610	"ACA FP Equity"	"XPAR"	"CREDIT AGRICOLE"	""	""	1	1	7314.204132336001	999208214.8000001	40101010	"Banks"	1	1	7314.204132336001	999208214.8000001	40101010	7.32	1.0	
"FR"	"FRANCE"	10471.01	522	"B1Y9TB3"	"BN FP Equity"	"XPAR"	"DANONE"	""	""	1	1	29596.385754	578845800	30202030	"Food Beverage & Tobacco"	1	1	29596.385754	578845800	30202030	51.13	1.0	
"FR"	"FRANCE"	13493.01	3847	4061393	"CDI FP Equity"	"XPAR"	"DIOR (CHRISTIAN)"	""	""	1	1	7109.16211776	54518114.4	25203010	"Consumer Durables & Apparel"	1	1	7109.16211776	54518114.4	25203010	130.4	1.0	
"FR"	"FRANCE"	23744.01	63566	4012250	"EAD FP Equity"	"XPAR"	"EADS"	""	"U"	1	1	15810.254337281254	454905893.75000006	20101010	"Capital Goods"	1	1	14369.981896462501	413465167.5	20101010	34.755	1.0	
"FR"	"FRANCE"	33023.01	75353	"B0NJJ17"	"EDF FP Equity"	"XPAR"	"EDF"	""	""	1	1	3485.1136578699998	240352666.06	55101010	"Utilities"	1	1	3485.1136578699998	240352666.06	55101010	14.5	1.0	
"FR"	"FRANCE"	10996.01	1095	7212477	"EI FP Equity"	"XPAR"	"ESSILOR INTERNATIONAL"	""	""	1	1	15788.631939599998	202418358.2	35101020	"Health Care Equipment & Services"	1	1	15788.631939599998	202418358.2	35101020	78.0	1.0	
"FR"	"FRANCE"	22533.01	63171	5176177	"FTE FP Equity"	"XPAR"	"FRANCE TELECOM"	""	""	1	1	15708.949875343196	1854219768.1	50101020	"Telecommunication Services"	1	1	15708.949875343196	1854219768.1	50101020	8.472	1.0	
"FR"	"FRANCE"	32440.01	74720	"B0C2CQ3"	"GSZ FP Equity"	"XPAR"	"GDF-SUEZ"	""	"U"	1	1	20090.35558912525	1326533878.45	55103010	"Utilities"	1	1	19341.324002929505	1277076527.1000001	55103010	15.145	1.0	
"FR"	"FRANCE"	11708.01	1880	4502706	"LG FP Equity"	"XPAR"	"LAFARGE (FRANCE)"	""	"U"	1	1	8611.345438956	186716076.3	15102010	"Materials"	1	1	8611.106094604	186710886.70000002	15102010	46.12	1.0	
"FR"	"FRANCE"	11781.01	1965	4057808	"OR FP Equity"	"XPAR"	"LOREAL"	""	"U"	1	1	26659.655863260003	243134116.4	30302010	"Household & Personal Products"	1	1	26446.881836520006	241193632.8	30302010	109.65	1.0	
"FR"	"FRANCE"	11795.01	1980	4061412	"MC FP Equity"	"XPAR"	"LVMH"	""	"U"	1	1	35131.745117599996	253842089	25203010	"Consumer Durables & Apparel"	1	1	35170.34294	254120975	25203010	138.4	1.0	
"FR"	"FRANCE"	11927.01	2124	4588364	"ML FP Equity"	"XPAR"	"MICHELIN"	""	""	1	1	12809.15275086	181999897	25101020	"Automobiles & Components"	1	1	12809.15275086	181999897	25101020	70.38	1.0	
"FR"	"FRANCE"	10759.01	832	"B1HDJL2"	"KN FP Equity"	"XPAR"	"NATIXIS"	""	""	1	1	2669.2671753306	925864438.1999999	40101010	"Banks"	1	1	2669.2671753306	925864438.1999999	40101010	2.883	1.0	
"FR"	"FRANCE"	12332.01	2562	4682329	"RI FP Equity"	"XPAR"	"PERNOD RICARD"	""	""	1	1	19380.409074040002	212248484	30201020	"Food Beverage & Tobacco"	1	1	19380.409074040002	212248484	30201020	91.31	1.0	
"FR"	"FRANCE"	20286.01	2589	5505072	"PP FP Equity"	"XPAR"	"PPR"	""	""	1	1	11590.59704658	75582634.8	25503010	"Retailing"	1	1	11590.59704658	75582634.8	25503010	153.35	1.0	
"FR"	"FRANCE"	17579.01	4644	4712798	"RNO FP Equity"	"XPAR"	"RENAULT"	""	""	1	1	8169.3280955	192219484.6	25102010	"Automobiles & Components"	1	1	8169.3280955	192219484.6	25102010	42.5	1.0	
"FR"	"FRANCE"	12561.01	2829	"B058TZ6"	"SAF FP Equity"	"XPAR"	"SAFRAN"	""	""	1	1	7784.691263195001	229366271.75000003	20101010	"Capital Goods"	1	1	7784.691263195001	229366271.75000003	20101010	33.94	1.0	
"FR"	"FRANCE"	12566.01	2835	7380482	"SGO FP Equity"	"XPAR"	"SAINT-GOBAIN"	""	"U"	1	1	12506.579384099998	398298706.5	20102010	"Capital Goods"	1	1	12506.329542149999	398290749.75	20102010	31.4	1.0	
"FR"	"FRANCE"	22884.01	2859	5671735	"SAN FP Equity"	"XPAR"	"SANOFI"	""	"U"	1	1	85836.22188364802	1191177100.8	35202010	"Pharmaceuticals, Biotechnology & Life Sciences"	1	1	85936.318325496	1192566171.6000001	35202010	72.06	1.0	
"FR"	"FRANCE"	12794.01	2898	4834108	"SU FP Equity"	"XPAR"	"SCHNEIDER ELECTRIC"	""	"U"	1	1	29296.114927008	526151489.34999996	20104010	"Capital Goods"	1	1	29263.068045215994	525557974.95	20104010	55.68	1.0	
"FR"	"FRANCE"	12759.01	3065	5966516	"GLE FP Equity"	"XPAR"	"SOCIETE GENERALE"	""	""	1	1	22710.577854888004	702244213.2	40101010	"Banks"	1	1	22710.577854888004	702244213.2	40101010	32.34	1.0	
"FR"	"FRANCE"	13018.01	3344	"B15C557"	"FP FP Equity"	"XPAR"	"TOTAL"	""	"U"	1	1	83938.08300958801	2129327321.4	10102010	"Energy"	1	1	83910.23338271401	2128620836.7	10102010	39.42	1.0	
"FR"	"FRANCE"	13096.01	3429	7076242	"UL FP Equity"	"XPAR"	"UNIBAIL-RODAMCO"	""	"U"	1	1	16141.469575	92236969	40402060	"Real Estate"	1	1	16093.240275	91961373	40402060	175.0	1.0	
"FR"	"FRANCE"	12674.01	2961	"B1XH026"	"DG FP Equity"	"XPAR"	"VINCI"	""	"U"	1	1	17417.616441408	461027433.6	20103010	"Capital Goods"	1	1	17389.827437967997	460291885.6	20103010	37.78	1.0	
"FR"	"FRANCE"	11198.01	1321	4834777	"VIV FP Equity"	"XPAR"	"VIVENDI"	""	"U"	1	1	20951.58955441	1323536927	50101020	"Telecommunication Services"	1	1	20596.84333855	1301127185	50101020	15.83	1.0	
"GB"	"UNITED KINGDOM"	29484.01	70933	"B1XZS82"	"AAL LN Equity"	"XLON"	"ANGLO AMERICAN (GB)"	""	"U"	1	0	31007.191039207162	1390873391	15104020	"Materials"	1	0	30996.4926736972	1390393500	15104020	18.69	0.8383675788277625	
"GB"	"UNITED KINGDOM"	33238.01	75569	0045614	"ANTO LN Equity"	"XLON"	"ANTOFAGASTA"	""	""	1	0	5968.9910609581	394342678	15104020	"Materials"	1	0	5968.9910609581	394342678	15104020	12.69	0.8383675788277625	
"GB"	"UNITED KINGDOM"	23353.01	63995	0059585	"ARM LN Equity"	"XLON"	"ARM HOLDINGS"	""	"U"	1	0	13978.147212366808	1379496814	45301020	"Semiconductors & Semiconductor Equipment"	1	0	13972.578648144028	1378947255	45301020	8.495	0.8383675788277625	
"GB"	"UNITED KINGDOM"	17189.01	4503	0673123	"ABF LN Equity"	"XLON"	"ASSOCIATED BRITISH FOODS"	""	""	1	0	7092.198102096506	356253382.35	30202030	"Food Beverage & Tobacco"	1	0	7092.198102096506	356253382.35	30202030	16.69	0.8383675788277625	
"GB"	"UNITED KINGDOM"	16258.01	4212	0989529	"AZN LN Equity"	"XLON"	"ASTRAZENECA"	""	"U"	1	0	45782.84027820871	1245185692	35202010	"Pharmaceuticals, Biotechnology & Life Sciences"	1	0	45849.529347373544	1246999478	35202010	30.825	0.8383675788277625	
"GB"	"UNITED KINGDOM"	10694.01	766	0216238	"AV/ LN Equity"	"XLON"	"AVIVA"	""	"U"	1	0	12949.800337739971	2945385989	40301030	"Insurance"	1	0	12830.962390801102	2918356721	40301030	3.686	0.8383675788277625	
"GB"	"UNITED KINGDOM"	10450.01	501	0263494	"BA/ LN Equity"	"XLON"	"BAE SYSTEMS"	""	"U"	1	0	13251.861586437217	3250418699	20101010	"Capital Goods"	1	0	13247.26579682738	3249291443	20101010	3.418	0.8383675788277625	
"GB"	"UNITED KINGDOM"	10326.01	368	3134865	"BARC LN Equity"	"XLON"	"BARCLAYS"	""	"U"	1	0	41057.82998618043	11628903215.35	40101010	"Banks"	1	0	41047.68067517309	11626028602.75	40101010	2.96	0.8383675788277625	
"GB"	"UNITED KINGDOM"	23467.01	506	0876289	"BG/ LN Equity"	"XLON"	"BG GROUP"	""	"U"	1	0	46619.907904656335	3401620480	10102010	"Energy"	1	0	46563.09853933404	3397475386	10102010	11.49	0.8383675788277625	
"GB"	"UNITED KINGDOM"	22484.01	63129	0056650	"BLT LN Equity"	"XLON"	"BHP BILLITON PLC"	""	""	1	0	53156.53422322472	2112071796	15104020	"Materials"	1	0	53156.53422322472	2112071796	15104020	21.1	0.8383675788277625	
"GB"	"UNITED KINGDOM"	10457.01	508	0798059	"BP/ LN Equity"	"XLON"	"BP"	""	"U"	1	0	105341.6342780996	19064222532	10102010	"Energy"	1	0	105215.22016191242	19041344713	10102010	4.6325	0.8383675788277625	
"GB"	"UNITED KINGDOM"	22766.01	63411	0287580	"BATS LN Equity"	"XLON"	"BRITISH AMERICAN TOBACCO"	""	"U"	1	0	73753.31702408675	1932262182	30203010	"Food Beverage & Tobacco"	1	0	74178.00504994986	1943388578	30203010	32.0	0.8383675788277625	
"GB"	"UNITED KINGDOM"	17687.01	4831	0141192	"BSY LN Equity"	"XLON"	"BRITISH SKY BROADCASTING"	""	"U"	1	0	10135.414055826337	1062150317.8000001	25401025	"Media"	1	0	10316.72126263953	1081150578.3	25401025	8.0	0.8383675788277625	
"GB"	"UNITED KINGDOM"	10459.01	510	3091357	"BT/A LN Equity"	"XLON"	"BT GROUP"	""	"U"	1	0	23556.49762674484	7877544428	50101020	"Telecommunication Services"	1	0	23544.187347120915	7873427739	50101020	2.507	0.8383675788277625	
"GB"	"UNITED KINGDOM"	22317.01	62966	"B033F22"	"CNA LN Equity"	"XLON"	"CENTRICA"	""	"U"	1	0	21386.09278207249	5198436308	55103010	"Utilities"	1	0	21378.65962812024	5196629490	55103010	3.449	0.8383675788277625	
"GB"	"UNITED KINGDOM"	23775.01	1381	0533153	"CPG LN Equity"	"XLON"	"COMPASS GROUP"	""	"U"	1	0	16357.136292572823	1838242996	25301040	"Consumer Services"	1	0	16562.58302752509	1861331452	25301040	7.46	0.8383675788277625	
"GB"	"UNITED KINGDOM"	11287.01	1416	0237400	"DGE LN Equity"	"XLON"	"DIAGEO"	""	"U"	1	0	55738.69706130453	2505604102	30201020	"Food Beverage & Tobacco"	1	0	55755.45267883406	2506357312	30201020	18.65	0.8383675788277625	
"GB"	"UNITED KINGDOM"	35487.01	77979	"B19NLV4"	"EXPN LN Equity"	"XLON"	"EXPERIAN"	""	"U"	1	0	13191.8680365288	1010012280	20202020	"Commercial & Professional Services"	1	0	13186.462518812648	1009598416	20202020	10.95	0.8383675788277625	
"GB"	"UNITED KINGDOM"	61475.01	83069	"B2QPKJ1"	"FRES LN Equity"	"XLON"	"FRESNILLO PLC"	""	""	1	0	3640.03341382426	179300000	15104040	"Materials"	1	0	3640.03341382426	179300000	15104040	17.02	0.8383675788277625	
"GB"	"UNITED KINGDOM"	24126.01	1352	0925288	"GSK LN Equity"	"XLON"	"GLAXOSMITHKLINE"	""	"U"	1	0	82863.15752660106	4909525424	35202010	"Pharmaceuticals, Biotechnology & Life Sciences"	1	0	83948.05192956896	4973803890	35202010	14.15	0.8383675788277625	
"GB"	"UNITED KINGDOM"	68690.01	94253	"B4T3BW6"	"GLEN LN Equity"	"XLON"	"GLENCORE INTERNATIONAL"	""	"U"	1	0	17875.502481611034	3904700817.05	15104020	"Materials"	1	0	17430.48791414689	3807492431.05	15104020	3.838	0.8383675788277625	
"GB"	"UNITED KINGDOM"	11417.05	4071	0540528	"HSBA LN Equity"	"XLON"	"HSBC HOLDINGS (GB)"	""	"U"	1	0	152604.60760986948	18405805697	40101010	"Banks"	1	0	151819.26379799208	18311084536	40101010	6.951	0.8383675788277625	
"GB"	"UNITED KINGDOM"	22691.01	63332	0454492	"IMT LN Equity"	"XLON"	"IMPERIAL TOBACCO GROUP"	""	"U"	1	0	28071.766022437052	986769749	30203010	"Food Beverage & Tobacco"	1	0	28211.76308478065	991690881	30203010	23.85	0.8383675788277625	
"GB"	"UNITED KINGDOM"	18570.01	1947	0870612	"LLOY LN Equity"	"XLON"	"LLOYDS BANKING GROUP"	""	""	1	0	26188.284368273846	42205706573.4	40101010	"Banks"	1	0	26188.284368273846	42205706573.4	40101010	0.5202	0.8383675788277625	
"GB"	"UNITED KINGDOM"	23396.01	64036	0604316	"MRW LN Equity"	"XLON"	"MORRISON WM SUPERMARKETS"	""	"U"	1	0	6930.824433807152	2241735532.35	30101030	"Food & Staples Retailing"	1	0	7107.749948780189	2298961078.5	30101030	2.592	0.8383675788277625	
"GB"	"UNITED KINGDOM"	18560.01	60403	"B08SNH3"	"NG/ LN Equity"	"XLON"	"NATIONAL GRID"	""	"U"	1	0	30333.361704645005	3638126897	55103010	"Utilities"	1	0	30331.96806118895	3637959746	55103010	6.99	0.8383675788277625	
"GB"	"UNITED KINGDOM"	12312.01	2541	0677608	"PSON LN Equity"	"XLON"	"PEARSON"	""	"U"	1	0	11382.58091466644	817019418	25401040	"Media"	1	0	11372.73028431221	816312359	25401040	11.68	0.8383675788277625	
"GB"	"UNITED KINGDOM"	12420.01	2667	0709954	"PRU LN Equity"	"XLON"	"PRUDENTIAL"	""	"U"	1	0	28118.973518444163	2556836849	40301020	"Insurance"	1	0	28115.714907628346	2556540546	40301020	9.22	0.8383675788277625	
"GB"	"UNITED KINGDOM"	12466.01	2719	"B24CGK7"	"RB/ LN Equity"	"XLON"	"RECKITT BENCKISER GROUP"	""	"U"	1	0	31864.779332933045	647151111.9	30301010	"Household & Personal Products"	1	0	32045.849248012848	650828513.7	30301010	41.28	0.8383675788277625	
"GB"	"UNITED KINGDOM"	12541.02	2803	0718875	"RIO LN Equity"	"XLON"	"RIO TINTO PLC"	""	"U"	1	0	55983.30393372049	1340605169.2	15104020	"Materials"	1	0	55978.17017262847	1340482233.5	15104020	35.01	0.8383675788277625	
"GB"	"UNITED KINGDOM"	12523.01	2783	"B63H849"	"RR/ LN Equity"	"XLON"	"ROLLS-ROYCE GROUP"	""	"U"	1	0	20668.873272048317	1872297487	20101010	"Capital Goods"	1	0	20668.48935794772	1872262710	20101010	9.255	0.8383675788277625	
"GB"	"UNITED KINGDOM"	12532.01	2792	"B7T7721"	"RBS LN Equity"	"XLON"	"ROYAL BANK OF SCOTLAND"	""	"U"	1	0	9098.10630494161	2124667786.85	40101010	"Banks"	1	0	9018.3655290197	2106046037.1999998	40101010	3.59	0.8383675788277625	
"GB"	"UNITED KINGDOM"	12682.04	74715	"B03MLX2"	"RDSA LN Equity"	"XLON"	"ROYAL DUTCH SHELL A"	""	"U"	1	0	98740.80417783173	3738139035	10102010	"Energy"	1	0	98151.08395372514	3715813349	10102010	22.145	0.8383675788277625	
"GB"	"UNITED KINGDOM"	12682.03	2969	"B03MM40"	"RDSB LN Equity"	"XLON"	"ROYAL DUTCH SHELL B"	""	"U"	1	0	70972.79527125438	2620048020	10102010	"Energy"	1	0	71260.64107936331	2630674202	10102010	22.71	0.8383675788277625	
"GB"	"UNITED KINGDOM"	22820.02	66294	0483548	"SAB LN Equity"	"XLON"	"SABMILLER"	""	"U"	1	0	34514.3962802081	957503337	30201010	"Food Beverage & Tobacco"	1	0	34485.22408600398	956694037.8	30201010	30.22	0.8383675788277625	
"GB"	"UNITED KINGDOM"	12564.01	2833	"B019KW7"	"SBRY LN Equity"	"XLON"	"SAINSBURY (J)"	""	"U"	1	0	4816.611906608094	1227383362.4	30101030	"Food & Staples Retailing"	1	0	4815.841368935462	1227187011.7	30101030	3.29	0.8383675788277625	
"GB"	"UNITED KINGDOM"	25181.01	65819	"B2QKY05"	"SHP LN Equity"	"XLON"	"SHIRE"	""	"U"	1	0	14007.486655996528	560545235	35202010	"Pharmaceuticals, Biotechnology & Life Sciences"	1	0	14057.232010782685	562535922	35202010	20.95	0.8383675788277625	
"GB"	"UNITED KINGDOM"	13439.01	3787	0790873	"SSE LN Equity"	"XLON"	"SSE"	""	"U"	1	0	15798.338163958351	958380211	55101010	"Utilities"	1	0	15573.214202504712	944723436	55101010	13.82	0.8383675788277625	
"GB"	"UNITED KINGDOM"	12804.01	3113	0408284	"STAN LN Equity"	"XLON"	"STANDARD CHARTERED"	""	"U"	1	0	48012.038440347984	2411005476	40101010	"Banks"	1	0	47644.2247645005	2392535092	40101010	16.695	0.8383675788277625	
"GB"	"UNITED KINGDOM"	12939.01	3262	0884709	"TSCO LN Equity"	"XLON"	"TESCO"	""	"U"	1	0	33840.25103559087	8041544594	30101030	"Food & Staples Retailing"	1	0	33838.57814175836	8041147060	30101030	3.528	0.8383675788277625	
"GB"	"UNITED KINGDOM"	30320.01	71819	0150080	"TLW LN Equity"	"XLON"	"TULLOW OIL"	""	"U"	1	0	12936.875365415595	907603086	10102020	"Energy"	1	0	12930.700537117444	907169883	10102020	11.95	0.8383675788277625	
"GB"	"UNITED KINGDOM"	13102.01	3436	"B10RZP7"	"ULVR LN Equity"	"XLON"	"UNILEVER PLC"	""	""	1	0	38670.60753440768	1283459367	30202030	"Food Beverage & Tobacco"	1	0	38670.60753440768	1283459367	30202030	25.26	0.8383675788277625	
"GB"	"UNITED KINGDOM"	22930.01	2691	"B16GWD5"	"VOD LN Equity"	"XLON"	"VODAFONE GROUP"	""	"U"	1	0	95889.13487149437	49183445603	50102010	"Telecommunication Services"	1	0	95870.3312084394	49173800830	50102010	1.6345	0.8383675788277625	
"GB"	"UNITED KINGDOM"	13307.01	3653	"B8KF9B4"	"WPP LN Equity"	"XLON"	"WPP"	""	"U"	1	0	14424.312900349416	1263623436	25401010	"Media"	1	0	14418.6261211485	1263125253	25401010	9.57	0.8383675788277625	
"GB"	"UNITED KINGDOM"	28569.01	69949	3141100	"XTA LN Equity"	"XLON"	"XSTRATA"	""	""	1	0	28856.90080019452	2101884453.1999998	15104020	"Materials"	1	0	28856.90080019452	2101884453.1999998	15104020	11.51	0.8383675788277625	
"IE"	"IRELAND"	10767.01	843	4182249	"CRH ID Equity"	"XDUB"	"CRH"	""	"U"	1	1	11001.12461085	726146839	15102010	"Materials"	1	1	10942.142994450001	722253663	15102010	15.15	1.0	
"IT"	"ITALY"	10203.01	226	4056719	"G IM Equity"	"MTAA"	"ASSICURAZIONI GENERALI"	""	""	1	1	16335.492921877503	1167654962.25	40301030	"Insurance"	1	1	16335.492921877503	1167654962.25	40301030	13.99	1.0	
"IT"	"ITALY"	10238.02	267	7667163	"ATL IM Equity"	"MTAA"	"ATLANTIA"	""	""	1	1	4444.1722802799995	330913796	20305020	"Transportation"	1	1	4444.1722802799995	330913796	20305020	13.43	1.0	
"IT"	"ITALY"	23311.01	63954	7144569	"ENEL IM Equity"	"MTAA"	"ENEL"	""	""	1	1	20444.780522237397	6582350457.9	55101010	"Utilities"	1	1	20444.780522237397	6582350457.9	55101010	3.106	1.0	
"IT"	"ITALY"	18549.01	60401	7145056	"ENI IM Equity"	"MTAA"	"ENI"	""	""	1	1	49275.91888947	2543929731	10102010	"Energy"	1	1	49275.91888947	2543929731	10102010	19.37	1.0	
"IT"	"ITALY"	67639.01	90128	"B52B4V4"	"FI IM Equity"	"MTAA"	"FIAT INDUSTRIAL ORD"	""	""	1	1	8194.267931605	855798217.4	20106010	"Capital Goods"	1	1	8194.267931605	855798217.4	20106010	9.575	1.0	
"IT"	"ITALY"	10282.01	320	4076836	"ISP IM Equity"	"MTAA"	"INTESA SANPAOLO ORD"	""	""	1	1	14740.944022805	10075833235	40101010	"Banks"	1	1	14740.944022805	10075833235	40101010	1.463	1.0	
"IT"	"ITALY"	10282.02	321	4076847	"ISPR IM Equity"	"MTAA"	"INTESA SANPAOLO RNC"	""	""	1	1	1132.976565	932491000	40101010	"Banks"	1	1	1132.976565	932491000	40101010	1.215	1.0	
"IT"	"ITALY"	16726.03	4308	4800659	"LUX IM Equity"	"MTAA"	"LUXOTTICA GROUP"	""	"U"	1	1	5516.7145626354995	164727218.95	25203010	"Consumer Durables & Apparel"	1	1	5513.4603225905	164630048.45	25203010	33.49	1.0	
"IT"	"ITALY"	12568.01	2837	4768768	"SPM IM Equity"	"MTAA"	"SAIPEM ORD"	""	""	1	1	8515.210972895999	264776460.6	10101020	"Energy"	1	1	8515.210972895999	264776460.6	10101020	32.16	1.0	
"IT"	"ITALY"	24938.01	65570	7251470	"SRG IM Equity"	"MTAA"	"SNAM"	""	""	1	1	6262.794120488	1690819147	55102010	"Utilities"	1	1	6262.794120488	1690819147	55102010	3.704	1.0	
"IT"	"ITALY"	28375.01	3126	7634394	"TIT IM Equity"	"MTAA"	"TELECOM ITALIA ORD"	""	""	1	1	6823.1336636477	9391787561.8	50101020	"Telecommunication Services"	1	1	6823.1336636477	9391787561.8	50101020	0.7265	1.0	
"IT"	"ITALY"	28375.02	3127	7634402	"TITR IM Equity"	"MTAA"	"TELECOM ITALIA RNC"	""	""	1	1	3784.403775108	6026120661	50101020	"Telecommunication Services"	1	1	3784.403775108	6026120661	50101020	0.628	1.0	
"IT"	"ITALY"	61509.01	83110	7538515	"TEN IM Equity"	"MTAA"	"TENARIS (IT)"	""	""	1	1	7494.048876	472214800	10101020	"Energy"	1	1	7494.048876	472214800	10101020	15.87	1.0	
"IT"	"ITALY"	10763.01	837	"B5M1SM3"	"UCG IM Equity"	"MTAA"	"UNICREDIT ORD"	""	""	1	1	18091.6699470584	4050978492.3999996	40101010	"Banks"	1	1	18091.6699470584	4050978492.3999996	40101010	4.466	1.0	
"NL"	"NETHERLANDS"	10032.01	37	5927375	"AGN NA Equity"	"XAMS"	"AEGON"	""	"U"	1	1	8597.260222362002	1774826635.5	40301020	"Insurance"	1	1	8470.0802534796	1748571480.9	40301020	4.844	1.0	
"NL"	"NETHERLANDS"	10048.01	55	5252602	"AH NA Equity"	"XAMS"	"AHOLD (KON.)"	""	""	1	1	10709.3432039375	1007938183.9	30101030	"Food & Staples Retailing"	1	1	10709.3432039375	1007938183.9	30101030	10.625	1.0	
"NL"	"NETHERLANDS"	10061.01	70	5458314	"AKZA NA Equity"	"XAMS"	"AKZO NOBEL"	""	""	1	1	12257.07154035	238232683	15101020	"Materials"	1	1	12257.07154035	238232683	15101020	51.45	1.0	
"NL"	"NETHERLANDS"	18228.01	60221	"B929F46"	"ASML NA Equity"	"XAMS"	"ASML HLDG"	""	""	1	1	16317.56795661	314889385.5	45301010	"Semiconductors & Semiconductor Equipment"	1	1	16317.56795661	314889385.5	45301010	51.82	1.0	
"NL"	"NETHERLANDS"	11336.01	1469	"B0CCH46"	"HEIO NA Equity"	"XAMS"	"HEINEKEN HOLDING"	""	""	1	1	4306.627071936	100810558.8	30201010	"Food Beverage & Tobacco"	1	1	4306.627071936	100810558.8	30201010	42.72	1.0	
"NL"	"NETHERLANDS"	11337.01	1470	7792559	"HEIA NA Equity"	"XAMS"	"HEINEKEN NV"	""	""	1	1	11844.917733732	230401045.20000002	30201010	"Food Beverage & Tobacco"	1	1	11844.917733732	230401045.20000002	30201010	51.41	1.0	
"NL"	"NETHERLANDS"	12037.01	2247	7154182	"INGA NA Equity"	"XAMS"	"ING GROEP"	""	""	1	1	27792.127307912004	3830227027	40201020	"Diversified Financials"	1	1	27792.127307912004	3830227027	40201020	7.256	1.0	
"NL"	"NETHERLANDS"	17126.01	4463	5956078	"KPN NA Equity"	"XAMS"	"KPN (KON.)"	""	""	1	1	4388.045864074599	1002065737.4	50101020	"Telecommunication Services"	1	1	4388.045864074599	1002065737.4	50101020	4.379	1.0	
"NL"	"NETHERLANDS"	12348.01	2582	5986622	"PHIA NA Equity"	"XAMS"	"PHILIPS ELECTRS (KON.)"	""	"U"	1	1	20817.6419235	957132962	20105010	"Capital Goods"	1	1	22609.071756	1039497552	20105010	21.75	1.0	
"NL"	"NETHERLANDS"	13101.02	4425	"B12T3J1"	"UNA NA Equity"	"XAMS"	"UNILEVER NV CERT"	""	""	1	1	48894.17372092574	1628991295.05	30202030	"Food Beverage & Tobacco"	1	1	48894.17372092574	1628991295.05	30202030	30.015	1.0	
"NO"	"NORWAY"	17127.02	4466	4263304	"DNB NO Equity"	"XOSL"	"DNB"	""	""	1	0	9935.234412478165	977279317.8	40101010	"Banks"	1	0	9935.234412478165	977279317.8	40101010	75.25	7.401966135	
"NO"	"NORWAY"	12177.01	2394	"B11HK39"	"NHY NO Equity"	"XOSL"	"NORSK HYDRO"	""	""	1	0	3442.7092480009032	931049224.2	15104010	"Materials"	1	0	3442.7092480009032	931049224.2	15104010	27.37	7.401966135	
"NO"	"NORWAY"	33838.01	76216	"B09RMQ1"	"SDRL NO Equity"	"XOSL"	"SEADRILL LTD"	""	""	1	0	10251.043369046703	351938199.75	10101010	"Energy"	1	0	10251.043369046703	351938199.75	10101010	215.6	7.401966135	
"NO"	"NORWAY"	24321.01	64956	7133608	"STL NO Equity"	"XOSL"	"STATOIL"	""	""	1	0	21907.510175749405	1116026486.05	10102010	"Energy"	1	0	21907.510175749405	1116026486.05	10102010	145.3	7.401966135	
"NO"	"NORWAY"	24120.01	64751	4732495	"TEL NO Equity"	"XOSL"	"TELENOR"	""	""	1	0	11418.313808467592	701976512.7	50101020	"Telecommunication Services"	1	0	11418.313808467592	701976512.7	50101020	120.4	7.401966135	
"NO"	"NORWAY"	29095.01	70515	7751259	"YAR NO Equity"	"XOSL"	"YARA INTERNATIONAL"	""	"U"	1	0	7437.341110829061	184734721.6	15101030	"Materials"	1	0	7527.594288068166	186976503.35	15101030	298.0	7.401966135	
"PT"	"PORTUGAL"	22444.01	63090	4103596	"EDP PL Equity"	"XLIS"	"EDP ENERGIAS DE PORTUGAL"	""	""	1	1	4555.6967646190005	1908544937	55101010	"Utilities"	1	1	4555.6967646190005	1908544937	55101010	2.387	1.0	
"PT"	"PORTUGAL"	61319.01	82902	"B1FW751"	"GALP PL Equity"	"XLIS"	"GALP ENERGIA SGPS SA-B"	""	""	1	1	3373.873654375	269909892.34999996	10102010	"Energy"	1	1	3373.873654375	269909892.34999996	10102010	12.5	1.0	
"SE"	"SWEDEN"	10217.01	244	"B1QGR41"	"ATCOA SS Equity"	"XSTO"	"ATLAS COPCO A"	""	""	1	0	14306.055597113875	671515200	20106020	"Capital Goods"	1	0	14306.055597113875	671515200	20106020	185.2	8.693144955000001	
"SE"	"SWEDEN"	10217.02	245	"B1QGR74"	"ATCOB SS Equity"	"XSTO"	"ATLAS COPCO B"	""	""	1	0	7420.007644678691	390219008	20106020	"Capital Goods"	1	0	7420.007644678691	390219008	20106020	165.3	8.693144955000001	
"SE"	"SWEDEN"	10988.01	1083	5959378	"ERICB SS Equity"	"XSTO"	"ERICSSON (LM) B"	""	""	1	0	24050.492571407947	3043295752	45201020	"Technology Hardware & Equipment"	1	0	24050.492571407947	3043295752	45201020	68.7	8.693144955000001	
"SE"	"SWEDEN"	11349.01	1483	5687431	"HMB SS Equity"	"XSTO"	"HENNES & MAURITZ B"	""	""	1	0	25283.67121873789	949436798.7	25504010	"Retailing"	1	0	25283.67121873789	949436798.7	25504010	231.5	8.693144955000001	
"SE"	"SWEDEN"	11524.03	1677	5679591	"INVEB SS Equity"	"XSTO"	"INVESTOR B"	""	""	1	0	9153.540543946905	455484000	40201030	"Diversified Financials"	1	0	9153.540543946905	455484000	40201030	174.7	8.693144955000001	
"SE"	"SWEDEN"	22576.01	60384	5380031	"NDA SS Equity"	"XSTO"	"NORDEA BANK"	""	""	1	0	19834.789807830253	2632468747.35	40101010	"Banks"	1	0	19834.789807830253	2632468747.35	40101010	65.5	8.693144955000001	
"SE"	"SWEDEN"	12581.04	3991	"B1VQ252"	"SAND SS Equity"	"XSTO"	"SANDVIK"	""	""	1	0	12294.01800991825	1003508738.4000001	20106020	"Capital Goods"	1	0	12294.01800991825	1003508738.4000001	20106020	106.5	8.693144955000001	
"SE"	"SWEDEN"	18813.02	60553	"B1RDYG2"	"SCVB SS Equity"	"XSTO"	"SCANIA B"	""	""	1	0	5043.054064660998	320000000	20106010	"Capital Goods"	1	0	5043.054064660998	320000000	20106010	137.0	8.693144955000001	
"SE"	"SWEDEN"	12732.01	3027	4813345	"SEBA SS Equity"	"XSTO"	"SKAND.ENSKILDA BANKEN A"	""	""	1	0	9670.441236713508	1410512541.1000001	40101010	"Banks"	1	0	9670.441236713508	1410512541.1000001	40101010	59.6	8.693144955000001	
"SE"	"SWEDEN"	12871.01	3190	5703661	"SHBA SS Equity"	"XSTO"	"SVENSKA HANDELSBK A"	""	"U"	1	0	13822.49278554219	496738046.40000004	40101010	"Banks"	1	0	13796.657684146485	495809612	40101010	241.9	8.693144955000001	
"SE"	"SWEDEN"	18292.01	60245	4846523	"SWEDA SS Equity"	"XSTO"	"SWEDBANK"	""	"U"	1	0	12211.124485348008	808477343.6	40101010	"Banks"	1	0	12101.577357813077	801224418.55	40101010	131.3	8.693144955000001	
"SE"	"SWEDEN"	23729.01	64361	5978384	"TLSN SS Equity"	"XSTO"	"TELIASONERA"	""	""	1	0	11212.306814721693	2165042390.5	50101020	"Telecommunication Services"	1	0	11212.306814721693	2165042390.5	50101020	45.02	8.693144955000001	
"SE"	"SWEDEN"	13205.03	3546	"B1QH830"	"VOLVB SS Equity"	"XSTO"	"VOLVO B"	""	"U"	1	0	15566.46873611519	1423688260.5	20106010	"Capital Goods"	1	0	15253.641057124185	1395077462.3999999	20106010	95.05	8.693144955000001