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	5199.625630166001	217012755.85000002	40101010	"Banks"	1	1	5199.625630166001	217012755.85000002	40101010	23.96	1.0	
"AT"	"AUSTRIA"	12245.01	2470	4651459	"OMV AV Equity"	"WBAH"	"OMV AG"	""	""	1	1	4484.4545417174995	147272727.15	10102010	"Energy"	1	1	4484.4545417174995	147272727.15	10102010	30.45	1.0	
"AT"	"AUSTRIA"	13176.01	3514	4661607	"VER AV Equity"	"WBAH"	"VERBUND"	""	""	1	1	1174.2719660280002	68093474.4	55101010	"Utilities"	1	1	1174.2719660280002	68093474.4	55101010	17.245	1.0	
"BE"	"BELGIUM"	24119.01	64750	4755317	"ABI BB Equity"	"XBRU"	"ANHEUSER-BUSCH INBEV"	""	"U"	1	1	52286.7358154	803299060	30201010	"Food Beverage & Tobacco"	1	1	52277.50641139501	803157265.5	30201010	65.09	1.0	
"BE"	"BELGIUM"	29103.01	70525	"B00D9P6"	"BELG BB Equity"	"XBRU"	"BELGACOM"	""	""	1	1	3182.1686208900005	152111310.75	50101020	"Telecommunication Services"	1	1	3182.1686208900005	152111310.75	50101020	20.92	1.0	
"BE"	"BELGIUM"	10952.01	1042	7097328	"GBLB BB Equity"	"XBRU"	"GROUPE BRUXELLES LAMBERT"	""	""	1	1	4889.962887535	80679143.5	40201030	"Diversified Financials"	1	1	4889.962887535	80679143.5	40201030	60.61	1.0	
"CH"	"SWITZERLAND"	22928.01	388	7108899	"ABBN VX Equity"	"XVTX"	"ABB LTD"	""	""	1	0	34422.33274465168	2199006100.7999997	20104020	"Capital Goods"	1	0	34422.33274465168	2199006100.7999997	20104020	19.3	1.232944265	
"CH"	"SWITZERLAND"	10777.02	856	7171589	"CSGN VX Equity"	"XVTX"	"CREDIT SUISSE"	""	""	1	0	27462.922909333618	1254083455.6	40203030	"Diversified Financials"	1	0	27462.922909333618	1254083455.6	40203030	27.0	1.232944265	
"CH"	"SWITZERLAND"	11393.01	1530	7110753	"HOLN VX Equity"	"XVTX"	"HOLCIM"	""	""	1	0	13036.294440689906	228960462.5	15102010	"Materials"	1	0	13036.294440689906	228960462.5	15102010	70.2	1.232944265	
"CH"	"SWITZERLAND"	28007.01	69315	"B142S60"	"KNIN VX Equity"	"XVTX"	"KUEHNE & NAGEL INT'L"	""	""	1	0	4708.242022602702	54000000	20303010	"Transportation"	1	0	4708.242022602702	54000000	20303010	107.5	1.232944265	
"CH"	"SWITZERLAND"	12052.01	2262	7123870	"NESN VX Equity"	"XVTX"	"NESTLE"	""	""	1	0	168047.66110007412	3224800000	30202030	"Food Beverage & Tobacco"	1	0	168047.66110007412	3224800000	30202030	64.25	1.232944265	
"CH"	"SWITZERLAND"	20668.01	2850	7103065	"NOVN VX Equity"	"XVTX"	"NOVARTIS"	""	""	1	0	116977.35252858327	2300264050	35202010	"Pharmaceuticals, Biotechnology & Life Sciences"	1	0	116977.35252858327	2300264050	35202010	62.7	1.232944265	
"CH"	"SWITZERLAND"	16725.01	4309	"B3DCZF3"	"CFR VX Equity"	"XVTX"	"RICHEMONT (FIN) A"	""	""	1	0	31097.026109286457	522000000	25203010	"Consumer Durables & Apparel"	1	0	31097.026109286457	522000000	25203010	73.45	1.232944265	
"CH"	"SWITZERLAND"	12513.01	2772	7110388	"ROG VX Equity"	"XVTX"	"ROCHE HOLDING GENUSS"	""	""	1	0	115161.67088866746	702562700	35202010	"Pharmaceuticals, Biotechnology & Life Sciences"	1	0	115161.67088866746	702562700	35202010	202.1	1.232944265	
"CH"	"SWITZERLAND"	12616.02	2893	"B11WWH2"	"SCHN SE Equity"	"XSWX"	"SCHINDLER NAMEN"	""	""	1	0	2345.510113549212	21533010	20106020	"Capital Goods"	1	0	2345.510113549212	21533010	20106020	134.3	1.232944265	
"CH"	"SWITZERLAND"	12616.03	2894	"B11TCY0"	"SCHP VX Equity"	"XVTX"	"SCHINDLER PART"	""	""	1	0	5444.656608220648	48609400	20106020	"Capital Goods"	1	0	5444.656608220648	48609400	20106020	138.1	1.232944265	
"CH"	"SWITZERLAND"	12868.02	3186	4824778	"SGSN VX Equity"	"XVTX"	"SGS"	""	""	1	0	9934.536448328425	5475516.199999999	20202020	"Commercial & Professional Services"	1	0	9934.536448328425	5475516.199999999	20202020	2237.0	1.232944265	
"CH"	"SWITZERLAND"	12742.03	4220	7184725	"UHR VX Equity"	"XVTX"	"SWATCH GROUP INH"	""	""	1	0	13019.4206305019	30840000	25203010	"Consumer Durables & Apparel"	1	0	13019.4206305019	30840000	25203010	520.5	1.232944265	
"CH"	"SWITZERLAND"	12742.01	3042	7184736	"UHRN SE Equity"	"XSWX"	"SWATCH GROUP NAM"	""	""	1	0	3169.1761022141577	43415750	25203010	"Consumer Durables & Apparel"	1	0	3169.1761022141577	43415750	25203010	90.0	1.232944265	
"CH"	"SWITZERLAND"	12626.01	2908	"B545MG5"	"SREN VX Equity"	"XVTX"	"SWISS RE"	""	""	1	0	20579.975413262087	352171584.45	40301050	"Insurance"	1	0	20579.975413262087	352171584.45	40301050	72.05	1.232944265	
"CH"	"SWITZERLAND"	22775.01	63418	5533976	"SCMN VX Equity"	"XVTX"	"SWISSCOM"	""	""	1	0	7695.016011490186	23310874.35	50101020	"Telecommunication Services"	1	0	7695.016011490186	23310874.35	50101020	407.0	1.232944265	
"CH"	"SWITZERLAND"	24109.01	64740	4356646	"SYNN VX Equity"	"XVTX"	"SYNGENTA"	""	""	1	0	29479.950543182098	93126149	15101030	"Materials"	1	0	29479.950543182098	93126149	15101030	390.3	1.232944265	
"CH"	"SWITZERLAND"	67613.01	90093	"B5W3ND5"	"RIGN VX Equity"	"XVTX"	"TRANSOCEAN"	""	"U"	1	0	14998.624207883397	359426000	10101010	"Energy"	1	0	14997.080220815982	359389000	10101010	51.45	1.232944265	
"CH"	"SWITZERLAND"	22708.02	2903	"B18YFJ4"	"UBSN VX Equity"	"XVTX"	"UBS NAMEN"	""	""	1	0	46132.59193845717	3641415791.2999997	40203030	"Diversified Financials"	1	0	46132.59193845717	3641415791.2999997	40203030	15.62	1.232944265	
"CH"	"SWITZERLAND"	22765.01	3698	5983816	"ZURN VX Equity"	"XVTX"	"ZURICH INSURANCE GROUP"	""	""	1	0	30984.697481357765	147385822	40301030	"Insurance"	1	0	30984.697481357765	147385822	40301030	259.2	1.232944265	
"DE"	"GERMANY"	18538.01	60396	4031976	"ADS GY Equity"	"XETR"	"ADIDAS"	""	""	1	1	14423.36386284	209216186	25203010	"Consumer Durables & Apparel"	1	1	14423.36386284	209216186	25203010	68.94	1.0	
"DE"	"GERMANY"	10083.01	95	5231485	"ALV GY Equity"	"XETR"	"ALLIANZ"	""	"U"	1	1	47282.015	455950000	40301030	"Insurance"	1	1	47214.61	455300000	40301030	103.7	1.0	
"DE"	"GERMANY"	10332.01	374	5086577	"BAS GY Equity"	"XETR"	"BASF"	""	""	1	1	65680.41140794	918478694	15101020	"Materials"	1	1	65680.41140794	918478694	15101020	71.51	1.0	
"DE"	"GERMANY"	10342.01	384	5069211	"BAYN GY Equity"	"XETR"	"BAYER"	""	""	1	1	58605.79115296001	826947808	35202010	"Pharmaceuticals, Biotechnology & Life Sciences"	1	1	58605.79115296001	826947808	35202010	70.87	1.0	
"DE"	"GERMANY"	10357.01	401	5107401	"BEI GY Equity"	"XETR"	"BEIERSDORF"	""	""	1	1	6563.088	100800000	30302010	"Household & Personal Products"	1	1	6563.088	100800000	30302010	65.11	1.0	
"DE"	"GERMANY"	10397.01	443	5756029	"BMW GY Equity"	"XETR"	"BMW STAMM"	""	""	1	1	23680.083029856003	331097357.8	25102010	"Automobiles & Components"	1	1	23680.083029856003	331097357.8	25102010	71.52	1.0	
"DE"	"GERMANY"	10397.03	66022	5756030	"BMW3 GY Equity"	"XETR"	"BMW VORZUG"	""	"U"	1	1	2635.7115024	53571372	25102010	"Automobiles & Components"	1	1	2568.0511704	52196162	25102010	49.2	1.0	
"DE"	"GERMANY"	10695.01	767	4325538	"CBK GY Equity"	"XETR"	"COMMERZBANK"	""	""	1	1	5721.6678506455	3789184007.05	40101010	"Banks"	1	1	5721.6678506455	3789184007.05	40101010	1.51	1.0	
"DE"	"GERMANY"	10728.01	800	4598589	"CON GY Equity"	"XETR"	"CONTINENTAL"	""	""	1	1	9558.1859245785	110003290.65	25101010	"Automobiles & Components"	1	1	9558.1859245785	110003290.65	25101010	86.89	1.0	
"DE"	"GERMANY"	22794.01	888	5529027	"DAI GY Equity"	"XETR"	"DAIMLER"	""	"U"	1	1	40263.887627411	907252988.4499999	25102010	"Automobiles & Components"	1	1	40258.157503711	907123873.4499999	25102010	44.38	1.0	
"DE"	"GERMANY"	10862.02	948	5750355	"DBK GY Equity"	"XETR"	"DEUTSCHE BANK NAMEN"	""	""	1	1	34317.1267088	929499640	40203030	"Diversified Financials"	1	1	34317.1267088	929499640	40203030	36.92	1.0	
"DE"	"GERMANY"	24148.01	64776	7021963	"DB1 GY Equity"	"XETR"	"DEUTSCHE BOERSE"	""	""	1	1	9331.55	193000000	40201040	"Diversified Financials"	1	1	9331.55	193000000	40201040	48.35	1.0	
"DE"	"GERMANY"	24117.01	64746	4617859	"DPW GY Equity"	"XETR"	"DEUTSCHE POST"	""	""	1	1	15233.600012400002	906761905.5	20301010	"Transportation"	1	1	15233.600012400002	906761905.5	20301010	16.8	1.0	
"DE"	"GERMANY"	20867.02	61488	5842359	"DTE GY Equity"	"XETR"	"DEUTSCHE TELEKOM"	""	""	1	1	24167.4097914756	2808857483.9	50101020	"Telecommunication Services"	1	1	24167.4097914756	2808857483.9	50101020	8.604	1.0	
"DE"	"GERMANY"	13172.01	3510	4942904	"EOAN GY Equity"	"XETR"	"E. ON"	""	""	1	1	24195.0915	1800900000	55103010	"Utilities"	1	1	24195.0915	1800900000	55103010	13.435	1.0	
"DE"	"GERMANY"	11128.03	65890	4352097	"FRE GY Equity"	"XETR"	"FRESENIUS"	""	"U"	1	1	11279.4819438	124635159.6	35102015	"Health Care Equipment & Services"	1	1	11264.4777497	124469367.39999999	35102015	90.5	1.0	
"DE"	"GERMANY"	22301.01	62949	5129074	"FME GY Equity"	"XETR"	"FRESENIUS MED. CARE ST"	""	"U"	1	1	10966.954533696	211553906.89999998	35102015	"Health Care Equipment & Services"	1	1	10959.270186816	211405674.89999998	35102015	51.84	1.0	
"DE"	"GERMANY"	11335.04	76723	5120679	"HEI GY Equity"	"XETR"	"HEIDELBERGCEMENT"	""	""	1	1	6965.859375	140625000	15102010	"Materials"	1	1	6965.859375	140625000	15102010	49.535	1.0	
"DE"	"GERMANY"	11347.02	60652	5002465	"HEN GY Equity"	"XETR"	"HENKEL STAMM"	""	""	1	1	7166.469211875	129897937.5	30301010	"Household & Personal Products"	1	1	7166.469211875	129897937.5	30301010	55.17	1.0	
"DE"	"GERMANY"	11347.01	1481	5076705	"HEN3 GY Equity"	"XETR"	"HENKEL VORZUG"	""	""	1	1	11632.254108750001	178162875	30301010	"Household & Personal Products"	1	1	11632.254108750001	178162875	30301010	65.29	1.0	
"DE"	"GERMANY"	24354.01	64989	"B54C017"	"SDF GY Equity"	"XETR"	"K & S"	""	""	1	1	5743.148400000001	172260000	15101030	"Materials"	1	1	5743.148400000001	172260000	15101030	33.34	1.0	
"DE"	"GERMANY"	11751.01	1932	5740817	"LIN GY Equity"	"XETR"	"LINDE"	""	"U"	1	1	24250.196	185116000	15101040	"Materials"	1	1	24235.281126	185002146	15101040	131.0	1.0	
"DE"	"GERMANY"	11825.01	2014	5563520	"MAN GY Equity"	"XETR"	"MAN STAMM"	""	""	1	1	3744.98360775	42292305	20106010	"Capital Goods"	1	1	3744.98360775	42292305	20106010	88.55	1.0	
"DE"	"GERMANY"	18499.01	60379	4741844	"MRK GY Equity"	"XETR"	"MERCK KGAA STAMM"	""	""	1	1	6478.2678815	64621126	35202010	"Pharmaceuticals, Biotechnology & Life Sciences"	1	1	6478.2678815	64621126	35202010	100.25	1.0	
"DE"	"GERMANY"	19045.01	60653	5041413	"MEO GY Equity"	"XETR"	"METRO STAMM"	""	""	1	1	3237.2061854000003	129643820	30101040	"Food & Staples Retailing"	1	1	3237.2061854000003	129643820	30101040	24.97	1.0	
"DE"	"GERMANY"	12014.02	2224	5294121	"MUV2 GY Equity"	"XETR"	"MUENCHENER RUECKVERSICH."	""	""	1	1	24273.8330442	179341212	40301050	"Insurance"	1	1	24273.8330442	179341212	40301050	135.35	1.0	
"DE"	"GERMANY"	12386.01	2629	7101069	"PAH3 GY Equity"	"XETR"	"PORSCHE AUTOMOBIL HLDG V"	""	""	1	1	9980.687500000002	153125000	25102010	"Automobiles & Components"	1	1	9980.687500000002	153125000	25102010	65.18	1.0	
"DE"	"GERMANY"	12546.01	2808	4768962	"RWE GY Equity"	"XETR"	"RWE STAMM"	""	""	1	1	13702.742876199998	489383674.15	55103010	"Utilities"	1	1	13702.742876199998	489383674.15	55103010	28.0	1.0	
"DE"	"GERMANY"	12546.02	2809	4769147	"RWE3 GY Equity"	"XETR"	"RWE VORZUG"	""	""	1	1	1034.28	39000000	55103010	"Utilities"	1	1	1034.28	39000000	55103010	26.52	1.0	
"DE"	"GERMANY"	12598.01	2871	4846288	"SAP GY Equity"	"XETR"	"SAP STAMM"	""	""	1	1	55183.15644014999	921254698.5	45103010	"Software & Services"	1	1	55183.15644014999	921254698.5	45103010	59.9	1.0	
"DE"	"GERMANY"	12708.02	2995	5727973	"SIE GY Equity"	"XETR"	"SIEMENS"	""	"U"	1	1	65022.6455	836950000	20105010	"Capital Goods"	1	1	63922.017399741	822783078.9	20105010	77.69	1.0	
"DE"	"GERMANY"	22822.01	3281	5636927	"TKA GY Equity"	"XETR"	"THYSSEN KRUPP"	""	""	1	1	6829.8420590999995	385866783	15104050	"Materials"	1	1	6829.8420590999995	385866783	15104050	17.7	1.0	
"DE"	"GERMANY"	13203.01	3541	5497102	"VOW GY Equity"	"XETR"	"VOLKSWAGEN STAMM"	""	""	1	1	4988.49337329	29508981.8	25102010	"Automobiles & Components"	1	1	4988.49337329	29508981.8	25102010	169.05	1.0	
"DE"	"GERMANY"	13203.02	3542	5497168	"VOW3 GY Equity"	"XETR"	"VOLKSWAGEN VORZUG"	""	""	1	1	25908.916876895	144621361.29999998	25102010	"Automobiles & Components"	1	1	25908.916876895	144621361.29999998	25102010	179.15	1.0	
"DK"	"DENMARK"	10929.02	65955	4253059	"MAERSKA DC Equity"	"XCSE"	"AP MOLLER MAERSK A"	""	""	1	0	3119.5083625381217	549450.0	20303010	"Transportation"	1	0	3119.5083625381217	549450.0	20303010	42360.0	7.4610160625	
"DK"	"DENMARK"	10929.01	1016	4253048	"MAERSKB DC Equity"	"XCSE"	"AP MOLLER MAERSK B"	""	""	1	0	7854.44485162573	1318680.0	20303010	"Transportation"	1	0	7854.44485162573	1318680.0	20303010	44440.0	7.4610160625	
"DK"	"DENMARK"	10527.02	583	4169219	"CARLB DC Equity"	"XCSE"	"CARLSBERG B"	""	""	1	0	8401.69506068531	106971300	30201010	"Food Beverage & Tobacco"	1	0	8401.69506068531	106971300	30201010	586.0	7.4610160625	
"DK"	"DENMARK"	10827.01	909	4588825	"DANSKE DC Equity"	"XCSE"	"DANSKE BANK"	""	""	1	0	9410.927507971706	655603000	40101010	"Banks"	1	0	9410.927507971706	655603000	40101010	107.1	7.4610160625	
"DK"	"DENMARK"	12201.01	2421	7077524	"NOVOB DC Equity"	"XCSE"	"NOVO NORDISK B"	""	""	1	0	50873.46461398937	407261520	35202010	"Pharmaceuticals, Biotechnology & Life Sciences"	1	0	50873.46461398937	407261520	35202010	932.0	7.4610160625	
"ES"	"SPAIN"	10235.01	264	4065663	"ABE SQ Equity"	"XMCE"	"ABERTIS INFRAESTRUCTURAS"	""	""	1	1	4662.01985906475	366655120.65000004	20305020	"Transportation"	1	1	4662.01985906475	366655120.65000004	20305020	12.715	1.0	
"ES"	"SPAIN"	10300.01	339	5705946	"SAN SQ Equity"	"XMCE"	"BANCO SANTANDER"	""	"U"	1	1	63305.869652015	10538683145	40101010	"Banks"	1	1	61999.32675825	10321179750	40101010	6.007	1.0	
"ES"	"SPAIN"	10285.01	324	5501906	"BBVA SQ Equity"	"XMCE"	"BBVA"	""	""	1	1	41302.2795511	5448849545	40101010	"Banks"	1	1	41302.2795511	5448849545	40101010	7.58	1.0	
"ES"	"SPAIN"	38160.01	81196	"B283W97"	"CABK SQ Equity"	"XMCE"	"CAIXABANK"	""	"U"	1	1	2429.776698239	833542606.6	40101010	"Banks"	1	1	2383.2058198849995	817566319	40101010	2.915	1.0	
"ES"	"SPAIN"	10543.01	602	5650422	"GAS SQ Equity"	"XMCE"	"GAS NATURAL SDG"	""	""	1	1	5195.82923080725	350241269.34999996	55102010	"Utilities"	1	1	5195.82923080725	350241269.34999996	55102010	14.835	1.0	
"ES"	"SPAIN"	11448.01	1588	"B288C92"	"IBE SQ Equity"	"XMCE"	"IBERDROLA"	""	""	1	1	15163.06571	3990280450	55101010	"Utilities"	1	1	15163.06571	3990280450	55101010	3.8	1.0	
"ES"	"SPAIN"	24317.01	64951	7111314	"ITX SQ Equity"	"XMCE"	"INDITEX"	""	""	1	1	23027.368525	218165500	25504010	"Retailing"	1	1	23027.368525	218165500	25504010	105.55	1.0	
"ES"	"SPAIN"	12489.01	2743	5669354	"REP SQ Equity"	"XMCE"	"REPSOL"	""	""	1	1	13027.51553303525	816516172.5500001	10102010	"Energy"	1	1	13027.51553303525	816516172.5500001	10102010	15.955	1.0	
"ES"	"SPAIN"	12926.01	3249	5732524	"TEF SQ Equity"	"XMCE"	"TELEFONICA"	""	""	1	1	40910.070208471196	4095922127.4	50101020	"Telecommunication Services"	1	1	40910.070208471196	4095922127.4	50101020	9.988	1.0	
"FI"	"FINLAND"	22804.01	63450	5579550	"FUM1V FH Equity"	"XHEL"	"FORTUM CORP"	""	""	1	1	6578.357968225	444183522.5	55101010	"Utilities"	1	1	6578.357968225	444183522.5	55101010	14.81	1.0	
"FI"	"FINLAND"	11663.01	1826	"B09M9D2"	"KNEBV FH Equity"	"XHEL"	"KONE B"	""	""	1	1	9933.802580239997	155702234.79999998	20106020	"Capital Goods"	1	1	9933.802580239997	155702234.79999998	20106020	63.8	1.0	
"FI"	"FINLAND"	12161.03	2375	5902941	"NOK1V FH Equity"	"XHEL"	"NOKIA CORP"	""	""	1	1	11511.994903847999	3744956052	45201020	"Technology Hardware & Equipment"	1	1	11511.994903847999	3744956052	45201020	3.074	1.0	
"FI"	"FINLAND"	12575.01	2845	5226038	"SAMAS FH Equity"	"XHEL"	"SAMPO A"	""	""	1	1	11474.958	419100000	40301030	"Insurance"	1	1	11474.958	419100000	40301030	27.38	1.0	
"FR"	"FRANCE"	10052.01	59	"B1YXBJ7"	"AI FP Equity"	"XPAR"	"AIR LIQUIDE"	""	"U"	1	1	28566.608525050004	312169255	15101040	"Materials"	1	1	28546.96077899	311954549	15101040	91.51	1.0	
"FR"	"FRANCE"	22706.01	63351	"B0DJ8Q5"	"ALO FP Equity"	"XPAR"	"ALSTOM"	""	"U"	1	1	7037.840069904	215587075.2	20104020	"Capital Goods"	1	1	6736.816140680501	206365940.89999998	20104020	32.645	1.0	
"FR"	"FRANCE"	34815.01	60286	"B03XPL1"	"MT NA Equity"	"XAMS"	"ARCELORMITTAL"	""	""	1	1	12250.625185032	999235333.1999999	15104050	"Materials"	1	1	12250.625185032	999235333.1999999	15104050	12.26	1.0	
"FR"	"FRANCE"	10251.01	280	7088429	"CS FP Equity"	"XPAR"	"AXA"	""	"U"	1	1	23862.98078874375	1768283126.25	40301030	"Insurance"	1	1	23859.18570460125	1768001904.75	40301030	13.495	1.0	
"FR"	"FRANCE"	10398.02	445	7309681	"BNP FP Equity"	"XPAR"	"BNP PARIBAS"	""	"U"	1	1	46175.379239484	1003049402.4000001	40101010	"Banks"	1	1	46172.27876382	1002982052	40101010	46.035	1.0	
"FR"	"FRANCE"	10426.01	477	4002121	"EN FP Equity"	"XPAR"	"BOUYGUES ORD"	""	""	1	1	3807.707177007	188921219.4	20103010	"Capital Goods"	1	1	3807.707177007	188921219.4	20103010	20.155	1.0	
"FR"	"FRANCE"	10533.01	590	5641567	"CA FP Equity"	"XPAR"	"CARREFOUR"	""	""	1	1	12674.552367426248	602832455.05	30101040	"Food & Staples Retailing"	1	1	12674.552367426248	602832455.05	30101040	21.025	1.0	
"FR"	"FRANCE"	28139.01	69450	5543986	"CNP FP Equity"	"XPAR"	"CNP ASSURANCES"	""	""	1	1	1946.588029375	160875043.75	40301020	"Insurance"	1	1	1946.588029375	160875043.75	40301020	12.1	1.0	
"FR"	"FRANCE"	24945.01	65577	7262610	"ACA FP Equity"	"XPAR"	"CREDIT AGRICOLE"	""	""	1	1	7629.953928212801	999208214.8000001	40101010	"Banks"	1	1	7629.953928212801	999208214.8000001	40101010	7.636	1.0	
"FR"	"FRANCE"	10471.01	522	"B1Y9TB3"	"BN FP Equity"	"XPAR"	"DANONE"	""	""	1	1	29144.88603	578845800	30202030	"Food Beverage & Tobacco"	1	1	29144.88603	578845800	30202030	50.35	1.0	
"FR"	"FRANCE"	13493.01	3847	4061393	"CDI FP Equity"	"XPAR"	"DIOR (CHRISTIAN)"	""	""	1	1	6798.40886568	54518114.4	25203010	"Consumer Durables & Apparel"	1	1	6798.40886568	54518114.4	25203010	124.7	1.0	
"FR"	"FRANCE"	23744.01	63566	4012250	"EAD FP Equity"	"XPAR"	"EADS"	""	"U"	1	1	15908.059104437501	454905893.75000006	20101010	"Capital Goods"	1	1	14458.876907475	413465167.5	20101010	34.97	1.0	
"FR"	"FRANCE"	33023.01	75353	"B0NJJ17"	"EDF FP Equity"	"XPAR"	"EDF"	""	""	1	1	3413.007858052	240352666.06	55101010	"Utilities"	1	1	3413.007858052	240352666.06	55101010	14.2	1.0	
"FR"	"FRANCE"	10996.01	1095	7212477	"EI FP Equity"	"XPAR"	"ESSILOR INTERNATIONAL"	""	""	1	1	14853.459124715997	202418358.2	35101020	"Health Care Equipment & Services"	1	1	14853.459124715997	202418358.2	35101020	73.38	1.0	
"FR"	"FRANCE"	22533.01	63171	5176177	"FTE FP Equity"	"XPAR"	"FRANCE TELECOM"	""	""	1	1	14518.540784223	1854219768.1	50101020	"Telecommunication Services"	1	1	14518.540784223	1854219768.1	50101020	7.83	1.0	
"FR"	"FRANCE"	32440.01	74720	"B0C2CQ3"	"GSZ FP Equity"	"XPAR"	"GDF-SUEZ"	""	"U"	1	1	19858.212160396502	1326533878.45	55103010	"Utilities"	1	1	19117.835610687005	1277076527.1000001	55103010	14.97	1.0	
"FR"	"FRANCE"	11708.01	1880	4502706	"LG FP Equity"	"XPAR"	"LAFARGE (FRANCE)"	""	"U"	1	1	8286.459466194001	186716076.3	15102010	"Materials"	1	1	8286.229151746	186710886.70000002	15102010	44.38	1.0	
"FR"	"FRANCE"	11781.01	1965	4057808	"OR FP Equity"	"XPAR"	"LOREAL"	""	"U"	1	1	27243.17774262	243134116.4	30302010	"Household & Personal Products"	1	1	27025.746555240003	241193632.8	30302010	112.05	1.0	
"FR"	"FRANCE"	11795.01	1980	4061412	"MC FP Equity"	"XPAR"	"LVMH"	""	"U"	1	1	33760.997837	253842089	25203010	"Consumer Durables & Apparel"	1	1	33798.089675	254120975	25203010	133.0	1.0	
"FR"	"FRANCE"	11927.01	2124	4588364	"ML FP Equity"	"XPAR"	"MICHELIN"	""	""	1	1	12658.09283635	181999897	25101020	"Automobiles & Components"	1	1	12658.09283635	181999897	25101020	69.55	1.0	
"FR"	"FRANCE"	10759.01	832	"B1HDJL2"	"KN FP Equity"	"XPAR"	"NATIXIS"	""	""	1	1	2679.4516841508002	925864438.1999999	40101010	"Banks"	1	1	2679.4516841508002	925864438.1999999	40101010	2.894	1.0	
"FR"	"FRANCE"	12332.01	2562	4682329	"RI FP Equity"	"XPAR"	"PERNOD RICARD"	""	""	1	1	19507.758164439998	212248484	30201020	"Food Beverage & Tobacco"	1	1	19507.758164439998	212248484	30201020	91.91	1.0	
"FR"	"FRANCE"	20286.01	2589	5505072	"PP FP Equity"	"XPAR"	"PPR"	""	""	1	1	12025.19719668	75582634.8	25503010	"Retailing"	1	1	12025.19719668	75582634.8	25503010	159.1	1.0	
"FR"	"FRANCE"	17579.01	4644	4712798	"RNO FP Equity"	"XPAR"	"RENAULT"	""	""	1	1	8246.215889340001	192219484.6	25102010	"Automobiles & Components"	1	1	8246.215889340001	192219484.6	25102010	42.9	1.0	
"FR"	"FRANCE"	12561.01	2829	"B058TZ6"	"SAF FP Equity"	"XPAR"	"SAFRAN"	""	""	1	1	7643.631006068751	229366271.75000003	20101010	"Capital Goods"	1	1	7643.631006068751	229366271.75000003	20101010	33.325	1.0	
"FR"	"FRANCE"	12566.01	2835	7380482	"SGO FP Equity"	"XPAR"	"SAINT-GOBAIN"	""	"U"	1	1	11855.3609989725	398298706.5	20102010	"Capital Goods"	1	1	11855.12416630875	398290749.75	20102010	29.765	1.0	
"FR"	"FRANCE"	22884.01	2859	5671735	"SAN FP Equity"	"XPAR"	"SANOFI"	""	"U"	1	1	86360.339808	1191177100.8	35202010	"Pharmaceuticals, Biotechnology & Life Sciences"	1	1	86461.047441	1192566171.6000001	35202010	72.5	1.0	
"FR"	"FRANCE"	12794.01	2898	4834108	"SU FP Equity"	"XPAR"	"SCHNEIDER ELECTRIC"	""	"U"	1	1	28948.854944037004	526151489.34999996	20104010	"Capital Goods"	1	1	28916.199781749	525557974.95	20104010	55.02	1.0	
"FR"	"FRANCE"	12759.01	3065	5966516	"GLE FP Equity"	"XPAR"	"SOCIETE GENERALE"	""	""	1	1	22938.807224178	702244213.2	40101010	"Banks"	1	1	22938.807224178	702244213.2	40101010	32.665	1.0	
"FR"	"FRANCE"	13018.01	3344	"B15C557"	"FP FP Equity"	"XPAR"	"TOTAL"	""	"U"	1	1	81680.99604890401	2129327321.4	10102010	"Energy"	1	1	81653.89529581199	2128620836.7	10102010	38.36	1.0	
"FR"	"FRANCE"	13096.01	3429	7076242	"UL FP Equity"	"XPAR"	"UNIBAIL-RODAMCO"	""	"U"	1	1	15980.05487925	92236969	40402060	"Real Estate"	1	1	15932.30787225	91961373	40402060	173.25	1.0	
"FR"	"FRANCE"	12674.01	2961	"B1XH026"	"DG FP Equity"	"XPAR"	"VINCI"	""	"U"	1	1	16557.800277744	461027433.6	20103010	"Capital Goods"	1	1	16531.383071324	460291885.6	20103010	35.915	1.0	
"FR"	"FRANCE"	11198.01	1321	4834777	"VIV FP Equity"	"XPAR"	"VIVENDI"	""	"U"	1	1	20779.5297539	1323536927	50101020	"Telecommunication Services"	1	1	20427.6968045	1301127185	50101020	15.7	1.0	
"GB"	"UNITED KINGDOM"	29484.01	70933	"B1XZS82"	"AAL LN Equity"	"XLON"	"ANGLO AMERICAN (GB)"	""	"U"	1	0	32007.585344504667	1390873391	15104020	"Materials"	1	0	31996.541814419215	1390393500	15104020	19.785	0.8597471425834876	
"GB"	"UNITED KINGDOM"	33238.01	75569	0045614	"ANTO LN Equity"	"XLON"	"ANTOFAGASTA"	""	""	1	0	5141.7227245401755	394342678	15104020	"Materials"	1	0	5141.7227245401755	394342678	15104020	11.21	0.8597471425834876	
"GB"	"UNITED KINGDOM"	23353.01	63995	0059585	"ARM LN Equity"	"XLON"	"ARM HOLDINGS"	""	"U"	1	0	14841.97492201712	1379496814	45301020	"Semiconductors & Semiconductor Equipment"	1	0	14836.062229205225	1378947255	45301020	9.25	0.8597471425834876	
"GB"	"UNITED KINGDOM"	17189.01	4503	0673123	"ABF LN Equity"	"XLON"	"ASSOCIATED BRITISH FOODS"	""	""	1	0	7433.79694191699	356253382.35	30202030	"Food Beverage & Tobacco"	1	0	7433.79694191699	356253382.35	30202030	17.94	0.8597471425834876	
"GB"	"UNITED KINGDOM"	16258.01	4212	0989529	"AZN LN Equity"	"XLON"	"ASTRAZENECA"	""	"U"	1	0	43717.42370678497	1245185692	35202010	"Pharmaceuticals, Biotechnology & Life Sciences"	1	0	43781.10420968898	1246999478	35202010	30.185	0.8597471425834876	
"GB"	"UNITED KINGDOM"	10694.01	766	0216238	"AV/ LN Equity"	"XLON"	"AVIVA"	""	"U"	1	0	12590.089543128528	2945385989	40301030	"Insurance"	1	0	12474.552596298428	2918356721	40301030	3.675	0.8597471425834876	
"GB"	"UNITED KINGDOM"	10450.01	501	0263494	"BA/ LN Equity"	"XLON"	"BAE SYSTEMS"	""	"U"	1	0	12491.32779810679	3250418699	20101010	"Capital Goods"	1	0	12486.995764140605	3249291443	20101010	3.304	0.8597471425834876	
"GB"	"UNITED KINGDOM"	10326.01	368	3134865	"BARC LN Equity"	"XLON"	"BARCLAYS"	""	"U"	1	0	44277.221510802075	11628903215.35	40101010	"Banks"	1	0	44266.27638068182	11626028602.75	40101010	3.2735	0.8597471425834876	
"GB"	"UNITED KINGDOM"	23467.01	506	0876289	"BG/ LN Equity"	"XLON"	"BG GROUP"	""	"U"	1	0	45064.944503072475	3401620480	10102010	"Energy"	1	0	45010.0299609687	3397475386	10102010	11.39	0.8597471425834876	
"GB"	"UNITED KINGDOM"	22484.01	63129	0056650	"BLT LN Equity"	"XLON"	"BHP BILLITON PLC"	""	""	1	0	52841.89046030864	2112071796	15104020	"Materials"	1	0	52841.89046030864	2112071796	15104020	21.51	0.8597471425834876	
"GB"	"UNITED KINGDOM"	10457.01	508	0798059	"BP/ LN Equity"	"XLON"	"BP"	""	"U"	1	0	102012.5004369517	19064222532	10102010	"Energy"	1	0	101890.08141268694	19041344713	10102010	4.6005	0.8597471425834876	
"GB"	"UNITED KINGDOM"	22766.01	63411	0287580	"BATS LN Equity"	"XLON"	"BRITISH AMERICAN TOBACCO"	""	"U"	1	0	74649.95833806758	1932262182	30203010	"Food Beverage & Tobacco"	1	0	75079.80942431776	1943388578	30203010	33.215	0.8597471425834876	
"GB"	"UNITED KINGDOM"	17687.01	4831	0141192	"BSY LN Equity"	"XLON"	"BRITISH SKY BROADCASTING"	""	"U"	1	0	10340.480031456105	1062150317.8000001	25401025	"Media"	1	0	10525.455557989544	1081150578.3	25401025	8.37	0.8597471425834876	
"GB"	"UNITED KINGDOM"	10459.01	510	3091357	"BT/A LN Equity"	"XLON"	"BT GROUP"	""	"U"	1	0	24876.538766679434	7877544428	50101020	"Telecommunication Services"	1	0	24863.538652946674	7873427739	50101020	2.715	0.8597471425834876	
"GB"	"UNITED KINGDOM"	22317.01	62966	"B033F22"	"CNA LN Equity"	"XLON"	"CENTRICA"	""	"U"	1	0	20697.07080248429	5198436308	55103010	"Utilities"	1	0	20689.877131569127	5196629490	55103010	3.423	0.8597471425834876	
"GB"	"UNITED KINGDOM"	23775.01	1381	0533153	"CPG LN Equity"	"XLON"	"COMPASS GROUP"	""	"U"	1	0	16570.433925712725	1838242996	25301040	"Consumer Services"	1	0	16778.55969332192	1861331452	25301040	7.75	0.8597471425834876	
"GB"	"UNITED KINGDOM"	11287.01	1416	0237400	"DGE LN Equity"	"XLON"	"DIAGEO"	""	"U"	1	0	55212.361124864634	2505604102	30201020	"Food Beverage & Tobacco"	1	0	55228.95852047461	2506357312	30201020	18.945	0.8597471425834876	
"GB"	"UNITED KINGDOM"	35487.01	77979	"B19NLV4"	"EXPN LN Equity"	"XLON"	"EXPERIAN"	""	"U"	1	0	12781.587820552597	1010012280	20202020	"Commercial & Professional Services"	1	0	12776.350419813502	1009598416	20202020	10.88	0.8597471425834876	
"GB"	"UNITED KINGDOM"	61475.01	83069	"B2QPKJ1"	"FRES LN Equity"	"XLON"	"FRESNILLO PLC"	""	""	1	0	3455.6683620632034	179300000	15104040	"Materials"	1	0	3455.6683620632034	179300000	15104040	16.57	0.8597471425834876	
"GB"	"UNITED KINGDOM"	24126.01	1352	0925288	"GSK LN Equity"	"XLON"	"GLAXOSMITHKLINE"	""	"U"	1	0	83229.50959717947	4909525424	35202010	"Pharmaceuticals, Biotechnology & Life Sciences"	1	0	84319.20050226906	4973803890	35202010	14.575	0.8597471425834876	
"GB"	"UNITED KINGDOM"	68690.01	94253	"B4T3BW6"	"GLEN LN Equity"	"XLON"	"GLENCORE INTERNATIONAL"	""	"U"	1	0	17460.50850025476	3904700817.05	15104020	"Materials"	1	0	17025.825299268476	3807492431.05	15104020	3.8445	0.8597471425834876	
"GB"	"UNITED KINGDOM"	11417.05	4071	0540528	"HSBA LN Equity"	"XLON"	"HSBC HOLDINGS (GB)"	""	"U"	1	0	156045.78495287657	18405805697	40101010	"Banks"	1	0	155242.73192910687	18311084536	40101010	7.289	0.8597471425834876	
"GB"	"UNITED KINGDOM"	22691.01	63332	0454492	"IMT LN Equity"	"XLON"	"IMPERIAL TOBACCO GROUP"	""	"U"	1	0	26593.231837475745	986769749	30203010	"Food Beverage & Tobacco"	1	0	26725.855283129044	991690881	30203010	23.17	0.8597471425834876	
"GB"	"UNITED KINGDOM"	18570.01	1947	0870612	"LLOY LN Equity"	"XLON"	"LLOYDS BANKING GROUP"	""	""	1	0	27220.86894598512	42205706573.4	40101010	"Banks"	1	0	27220.86894598512	42205706573.4	40101010	0.5545	0.8597471425834876	
"GB"	"UNITED KINGDOM"	23396.01	64036	0604316	"MRW LN Equity"	"XLON"	"MORRISON WM SUPERMARKETS"	""	"U"	1	0	6847.126575217957	2241735532.35	30101030	"Food & Staples Retailing"	1	0	7021.915506459222	2298961078.5	30101030	2.626	0.8597471425834876	
"GB"	"UNITED KINGDOM"	18560.01	60403	"B08SNH3"	"NG/ LN Equity"	"XLON"	"NATIONAL GRID"	""	"U"	1	0	29261.68200705827	3638126897	55103010	"Utilities"	1	0	29260.33760111872	3637959746	55103010	6.915	0.8597471425834876	
"GB"	"UNITED KINGDOM"	12312.01	2541	0677608	"PSON LN Equity"	"XLON"	"PEARSON"	""	"U"	1	0	11574.678202869	817019418	25401040	"Media"	1	0	11564.661329077337	816312359	25401040	12.18	0.8597471425834876	
"GB"	"UNITED KINGDOM"	12420.01	2667	0709954	"PRU LN Equity"	"XLON"	"PRUDENTIAL"	""	"U"	1	0	28088.86804350144	2556836849	40301020	"Insurance"	1	0	28085.612921505235	2556540546	40301020	9.445	0.8597471425834876	
"GB"	"UNITED KINGDOM"	12466.01	2719	"B24CGK7"	"RB/ LN Equity"	"XLON"	"RECKITT BENCKISER GROUP"	""	"U"	1	0	32841.287413124686	647151111.9	30301010	"Household & Personal Products"	1	0	33027.906283472854	650828513.7	30301010	43.63	0.8597471425834876	
"GB"	"UNITED KINGDOM"	12541.02	2803	0718875	"RIO LN Equity"	"XLON"	"RIO TINTO PLC"	""	"U"	1	0	57226.37188626923	1340605169.2	15104020	"Materials"	1	0	57221.124133800484	1340482233.5	15104020	36.7	0.8597471425834876	
"GB"	"UNITED KINGDOM"	12523.01	2783	"B63H849"	"RR/ LN Equity"	"XLON"	"ROLLS-ROYCE GROUP"	""	"U"	1	0	21145.762164605963	1872297487	20101010	"Capital Goods"	1	0	21145.36939253	1872262710	20101010	9.71	0.8597471425834876	
"GB"	"UNITED KINGDOM"	12532.01	2792	"B7T7721"	"RBS LN Equity"	"XLON"	"ROYAL BANK OF SCOTLAND"	""	"U"	1	0	8753.240259000817	2124667786.85	40101010	"Banks"	1	0	8676.522077580523	2106046037.1999998	40101010	3.542	0.8597471425834876	
"GB"	"UNITED KINGDOM"	12682.04	74715	"B03MLX2"	"RDSA LN Equity"	"XLON"	"ROYAL DUTCH SHELL A"	""	"U"	1	0	94002.71537262124	3738139035	10102010	"Energy"	1	0	93441.29294105658	3715813349	10102010	21.62	0.8597471425834876	
"GB"	"UNITED KINGDOM"	12682.03	2969	"B03MM40"	"RDSB LN Equity"	"XLON"	"ROYAL DUTCH SHELL B"	""	"U"	1	0	67501.31610628119	2620048020	10102010	"Energy"	1	0	67775.08256579243	2630674202	10102010	22.15	0.8597471425834876	
"GB"	"UNITED KINGDOM"	22820.02	66294	0483548	"SAB LN Equity"	"XLON"	"SABMILLER"	""	"U"	1	0	35499.296659670195	957503337	30201010	"Food Beverage & Tobacco"	1	0	35469.29200978851	956694037.8	30201010	31.875	0.8597471425834876	
"GB"	"UNITED KINGDOM"	12564.01	2833	"B019KW7"	"SBRY LN Equity"	"XLON"	"SAINSBURY (J)"	""	"U"	1	0	4809.617087531125	1227383362.4	30101030	"Food & Staples Retailing"	1	0	4808.847668854941	1227187011.7	30101030	3.369	0.8597471425834876	
"GB"	"UNITED KINGDOM"	25181.01	65819	"B2QKY05"	"SHP LN Equity"	"XLON"	"SHIRE"	""	"U"	1	0	13822.15583327283	560545235	35202010	"Pharmaceuticals, Biotechnology & Life Sciences"	1	0	13871.243015200742	562535922	35202010	21.2	0.8597471425834876	
"GB"	"UNITED KINGDOM"	13439.01	3787	0790873	"SSE LN Equity"	"XLON"	"SSE"	""	"U"	1	0	15673.010236671415	958380211	55101010	"Utilities"	1	0	15449.672179480543	944723436	55101010	14.06	0.8597471425834876	
"GB"	"UNITED KINGDOM"	12804.01	3113	0408284	"STAN LN Equity"	"XLON"	"STANDARD CHARTERED"	""	"U"	1	0	48388.52893813503	2411005476	40101010	"Banks"	1	0	48017.83101995143	2392535092	40101010	17.255	0.8597471425834876	
"GB"	"UNITED KINGDOM"	12939.01	3262	0884709	"TSCO LN Equity"	"XLON"	"TESCO"	""	"U"	1	0	34789.90930694308	8041544594	30101030	"Food & Staples Retailing"	1	0	34788.189466725235	8041147060	30101030	3.7195	0.8597471425834876	
"GB"	"UNITED KINGDOM"	30320.01	71819	0150080	"TLW LN Equity"	"XLON"	"TULLOW OIL"	""	"U"	1	0	12456.82117955979	907603086	10102020	"Energy"	1	0	12450.875483265138	907169883	10102020	11.8	0.8597471425834876	
"GB"	"UNITED KINGDOM"	13102.01	3436	"B10RZP7"	"ULVR LN Equity"	"XLON"	"UNILEVER PLC"	""	""	1	0	37947.828487225044	1283459367	30202030	"Food Beverage & Tobacco"	1	0	37947.828487225044	1283459367	30202030	25.42	0.8597471425834876	
"GB"	"UNITED KINGDOM"	22930.01	2691	"B16GWD5"	"VOD LN Equity"	"XLON"	"VODAFONE GROUP"	""	"U"	1	0	99253.9246653193	49183445603	50102010	"Telecommunication Services"	1	0	99234.46117387374	49173800830	50102010	1.735	0.8597471425834876	
"GB"	"UNITED KINGDOM"	13307.01	3653	"B8KF9B4"	"WPP LN Equity"	"XLON"	"WPP"	""	"U"	1	0	14873.98857051532	1263623436	25401010	"Media"	1	0	14868.124506873479	1263125253	25401010	10.12	0.8597471425834876	
"GB"	"UNITED KINGDOM"	28569.01	69949	3141100	"XTA LN Equity"	"XLON"	"XSTRATA"	""	""	1	0	28237.099295857854	2101884453.1999998	15104020	"Materials"	1	0	28237.099295857854	2101884453.1999998	15104020	11.55	0.8597471425834876	
"IE"	"IRELAND"	10767.01	843	4182249	"CRH ID Equity"	"XDUB"	"CRH"	""	"U"	1	1	11451.335651029998	726146839	15102010	"Materials"	1	1	11389.94026551	722253663	15102010	15.77	1.0	
"IT"	"ITALY"	10203.01	226	4056719	"G IM Equity"	"MTAA"	"ASSICURAZIONI GENERALI"	""	""	1	1	15518.1344483025	1167654962.25	40301030	"Insurance"	1	1	15518.1344483025	1167654962.25	40301030	13.29	1.0	
"IT"	"ITALY"	10238.02	267	7667163	"ATL IM Equity"	"MTAA"	"ATLANTIA"	""	""	1	1	4414.39003864	330913796	20305020	"Transportation"	1	1	4414.39003864	330913796	20305020	13.34	1.0	
"IT"	"ITALY"	23311.01	63954	7144569	"ENEL IM Equity"	"MTAA"	"ENEL"	""	""	1	1	19654.8984672894	6582350457.9	55101010	"Utilities"	1	1	19654.8984672894	6582350457.9	55101010	2.986	1.0	
"IT"	"ITALY"	18549.01	60401	7145056	"ENI IM Equity"	"MTAA"	"ENI"	""	""	1	1	44467.89169788	2543929731	10102010	"Energy"	1	1	44467.89169788	2543929731	10102010	17.48	1.0	
"IT"	"ITALY"	67639.01	90128	"B52B4V4"	"FI IM Equity"	"MTAA"	"FIAT INDUSTRIAL ORD"	""	""	1	1	8151.478020735	855798217.4	20106010	"Capital Goods"	1	1	8151.478020735	855798217.4	20106010	9.525	1.0	
"IT"	"ITALY"	10282.01	320	4076836	"ISP IM Equity"	"MTAA"	"INTESA SANPAOLO ORD"	""	""	1	1	14206.92486135	10075833235	40101010	"Banks"	1	1	14206.92486135	10075833235	40101010	1.41	1.0	
"IT"	"ITALY"	10282.02	321	4076847	"ISPR IM Equity"	"MTAA"	"INTESA SANPAOLO RNC"	""	""	1	1	1110.596781	932491000	40101010	"Banks"	1	1	1110.596781	932491000	40101010	1.191	1.0	
"IT"	"ITALY"	16726.03	4308	4800659	"LUX IM Equity"	"MTAA"	"LUXOTTICA GROUP"	""	"U"	1	1	5523.303651393499	164727218.95	25203010	"Consumer Durables & Apparel"	1	1	5520.045524528499	164630048.45	25203010	33.53	1.0	
"IT"	"ITALY"	12568.01	2837	4768768	"SPM IM Equity"	"MTAA"	"SAIPEM ORD"	""	""	1	1	5502.054851268001	264776460.6	10101020	"Energy"	1	1	5502.054851268001	264776460.6	10101020	20.78	1.0	
"IT"	"ITALY"	24938.01	65570	7251470	"SRG IM Equity"	"MTAA"	"SNAM"	""	""	1	1	6076.804014318	1690819147	55102010	"Utilities"	1	1	6076.804014318	1690819147	55102010	3.594	1.0	
"IT"	"ITALY"	28375.01	3126	7634394	"TIT IM Equity"	"MTAA"	"TELECOM ITALIA ORD"	""	""	1	1	5912.130270153099	9391787561.8	50101020	"Telecommunication Services"	1	1	5912.130270153099	9391787561.8	50101020	0.6295	1.0	
"IT"	"ITALY"	28375.02	3127	7634402	"TITR IM Equity"	"MTAA"	"TELECOM ITALIA RNC"	""	""	1	1	3329.4316652025	6026120661	50101020	"Telecommunication Services"	1	1	3329.4316652025	6026120661	50101020	0.5525	1.0	
"IT"	"ITALY"	61509.01	83110	7538515	"TEN IM Equity"	"MTAA"	"TENARIS (IT)"	""	""	1	1	7007.667632	472214800	10101020	"Energy"	1	1	7007.667632	472214800	10101020	14.84	1.0	
"IT"	"ITALY"	10763.01	837	"B5M1SM3"	"UCG IM Equity"	"MTAA"	"UNICREDIT ORD"	""	""	1	1	17840.509280529597	4050978492.3999996	40101010	"Banks"	1	1	17840.509280529597	4050978492.3999996	40101010	4.404	1.0	
"NL"	"NETHERLANDS"	10032.01	37	5927375	"AGN NA Equity"	"XAMS"	"AEGON"	""	"U"	1	1	8652.2798480625	1774826635.5	40301020	"Insurance"	1	1	8524.2859693875	1748571480.9	40301020	4.875	1.0	
"NL"	"NETHERLANDS"	10048.01	55	5252602	"AH NA Equity"	"XAMS"	"AHOLD (KON.)"	""	""	1	1	11107.478786578	1007938183.9	30101030	"Food & Staples Retailing"	1	1	11107.478786578	1007938183.9	30101030	11.02	1.0	
"NL"	"NETHERLANDS"	10061.01	70	5458314	"AKZA NA Equity"	"XAMS"	"AKZO NOBEL"	""	""	1	1	12302.33575012	238232683	15101020	"Materials"	1	1	12302.33575012	238232683	15101020	51.64	1.0	
"NL"	"NETHERLANDS"	18228.01	60221	"B929F46"	"ASML NA Equity"	"XAMS"	"ASML HLDG"	""	""	1	1	17624.358906434998	314889385.5	45301010	"Semiconductors & Semiconductor Equipment"	1	1	17624.358906434998	314889385.5	45301010	55.97	1.0	
"NL"	"NETHERLANDS"	11336.01	1469	"B0CCH46"	"HEIO NA Equity"	"XAMS"	"HEINEKEN HOLDING"	""	""	1	1	4448.26590705	100810558.8	30201010	"Food Beverage & Tobacco"	1	1	4448.26590705	100810558.8	30201010	44.125	1.0	
"NL"	"NETHERLANDS"	11337.01	1470	7792559	"HEIA NA Equity"	"XAMS"	"HEINEKEN NV"	""	""	1	1	11969.334298140002	230401045.20000002	30201010	"Food Beverage & Tobacco"	1	1	11969.334298140002	230401045.20000002	30201010	51.95	1.0	
"NL"	"NETHERLANDS"	12037.01	2247	7154182	"INGA NA Equity"	"XAMS"	"ING GROEP"	""	""	1	1	26551.133751164	3830227027	40201020	"Diversified Financials"	1	1	26551.133751164	3830227027	40201020	6.932	1.0	
"NL"	"NETHERLANDS"	17126.01	4463	5956078	"KPN NA Equity"	"XAMS"	"KPN (KON.)"	""	""	1	1	3137.4678237993994	1002065737.4	50101020	"Telecommunication Services"	1	1	3137.4678237993994	1002065737.4	50101020	3.131	1.0	
"NL"	"NETHERLANDS"	12348.01	2582	5986622	"PHIA NA Equity"	"XAMS"	"PHILIPS ELECTRS (KON.)"	""	"U"	1	1	21803.488874360002	957132962	20105010	"Capital Goods"	1	1	23679.75423456	1039497552	20105010	22.78	1.0	
"NL"	"NETHERLANDS"	13101.02	4425	"B12T3J1"	"UNA NA Equity"	"XAMS"	"UNILEVER NV CERT"	""	""	1	1	47574.690771935246	1628991295.05	30202030	"Food Beverage & Tobacco"	1	1	47574.690771935246	1628991295.05	30202030	29.205	1.0	
"NO"	"NORWAY"	17127.02	4466	4263304	"DNB NO Equity"	"XOSL"	"DNB"	""	""	1	0	11177.235368114252	977279317.8	40101010	"Banks"	1	0	11177.235368114252	977279317.8	40101010	84.5	7.388240439999999	
"NO"	"NORWAY"	12177.01	2394	"B11HK39"	"NHY NO Equity"	"XOSL"	"NORSK HYDRO"	""	""	1	0	3370.974043090293	931049224.2	15104010	"Materials"	1	0	3370.974043090293	931049224.2	15104010	26.75	7.388240439999999	
"NO"	"NORWAY"	33838.01	76216	"B09RMQ1"	"SDRL NO Equity"	"XOSL"	"SEADRILL LTD"	""	""	1	0	9979.514533452977	351938199.75	10101010	"Energy"	1	0	9979.514533452977	351938199.75	10101010	209.5	7.388240439999999	
"NO"	"NORWAY"	24321.01	64956	7133608	"STL NO Equity"	"XOSL"	"STATOIL"	""	""	1	0	21797.15498498517	1116026486.05	10102010	"Energy"	1	0	21797.15498498517	1116026486.05	10102010	144.3	7.388240439999999	
"NO"	"NORWAY"	24120.01	64751	4732495	"TEL NO Equity"	"XOSL"	"TELENOR"	""	""	1	0	11316.009994738344	701976512.7	50101020	"Telecommunication Services"	1	0	11316.009994738344	701976512.7	50101020	119.1	7.388240439999999	
"NO"	"NORWAY"	29095.01	70515	7751259	"YAR NO Equity"	"XOSL"	"YARA INTERNATIONAL"	""	"U"	1	0	7388.648308906419	184734721.6	15101030	"Materials"	1	0	7478.310592166517	186976503.35	15101030	295.5	7.388240439999999	
"PT"	"PORTUGAL"	22444.01	63090	4103596	"EDP PL Equity"	"XLIS"	"EDP ENERGIAS DE PORTUGAL"	""	""	1	1	4603.410388044001	1908544937	55101010	"Utilities"	1	1	4603.410388044001	1908544937	55101010	2.412	1.0	
"PT"	"PORTUGAL"	61319.01	82902	"B1FW751"	"GALP PL Equity"	"XLIS"	"GALP ENERGIA SGPS SA-B"	""	""	1	1	3269.95834582025	269909892.34999996	10102010	"Energy"	1	1	3269.95834582025	269909892.34999996	10102010	12.115	1.0	
"SE"	"SWEDEN"	10217.01	244	"B1QGR41"	"ATCOA SS Equity"	"XSTO"	"ATLAS COPCO A"	""	""	1	0	14211.429364891865	671515200	20106020	"Capital Goods"	1	0	14211.429364891865	671515200	20106020	181.1	8.5572956525	
"SE"	"SWEDEN"	10217.02	245	"B1QGR74"	"ATCOB SS Equity"	"XSTO"	"ATLAS COPCO B"	""	""	1	0	7369.079467807951	390219008	20106020	"Capital Goods"	1	0	7369.079467807951	390219008	20106020	161.6	8.5572956525	
"SE"	"SWEDEN"	10988.01	1083	5959378	"ERICB SS Equity"	"XSTO"	"ERICSSON (LM) B"	""	""	1	0	27739.729734200624	3043295752	45201020	"Technology Hardware & Equipment"	1	0	27739.729734200624	3043295752	45201020	78.0	8.5572956525	
"SE"	"SWEDEN"	11349.01	1483	5687431	"HMB SS Equity"	"XSTO"	"HENNES & MAURITZ B"	""	""	1	0	25796.00666634207	949436798.7	25504010	"Retailing"	1	0	25796.00666634207	949436798.7	25504010	232.5	8.5572956525	
"SE"	"SWEDEN"	11524.03	1677	5679591	"INVEB SS Equity"	"XSTO"	"INVESTOR B"	""	""	1	0	9910.972373056033	455484000	40201030	"Diversified Financials"	1	0	9910.972373056033	455484000	40201030	186.2	8.5572956525	
"SE"	"SWEDEN"	22576.01	60384	5380031	"NDA SS Equity"	"XSTO"	"NORDEA BANK"	""	""	1	0	22672.226665794165	2632468747.35	40101010	"Banks"	1	0	22672.226665794165	2632468747.35	40101010	73.7	8.5572956525	
"SE"	"SWEDEN"	12581.04	3991	"B1VQ252"	"SAND SS Equity"	"XSTO"	"SANDVIK"	""	""	1	0	12149.107559216705	1003508738.4000001	20106020	"Capital Goods"	1	0	12149.107559216705	1003508738.4000001	20106020	103.6	8.5572956525	
"SE"	"SWEDEN"	18813.02	60553	"B1RDYG2"	"SCVB SS Equity"	"XSTO"	"SCANIA B"	""	""	1	0	4999.710391857352	320000000	20106010	"Capital Goods"	1	0	4999.710391857352	320000000	20106010	133.7	8.5572956525	
"SE"	"SWEDEN"	12732.01	3027	4813345	"SEBA SS Equity"	"XSTO"	"SKAND.ENSKILDA BANKEN A"	""	""	1	0	10854.159375024	1410512541.1000001	40101010	"Banks"	1	0	10854.159375024	1410512541.1000001	40101010	65.85	8.5572956525	
"SE"	"SWEDEN"	12871.01	3190	5703661	"SHBA SS Equity"	"XSTO"	"SVENSKA HANDELSBK A"	""	"U"	1	0	15226.117556503346	496738046.40000004	40101010	"Banks"	1	0	15197.658992839151	495809612	40101010	262.3	8.5572956525	
"SE"	"SWEDEN"	18292.01	60245	4846523	"SWEDA SS Equity"	"XSTO"	"SWEDBANK"	""	"U"	1	0	14322.885437989136	808477343.6	40101010	"Banks"	1	0	14194.393507567313	801224418.55	40101010	151.6	8.5572956525	
"SE"	"SWEDEN"	23729.01	64361	5978384	"TLSN SS Equity"	"XSTO"	"TELIASONERA"	""	""	1	0	10950.075639079363	2165042390.5	50101020	"Telecommunication Services"	1	0	10950.075639079363	2165042390.5	50101020	43.28	8.5572956525	
"SE"	"SWEDEN"	13205.03	3546	"B1QH830"	"VOLVB SS Equity"	"XSTO"	"VOLVO B"	""	"U"	1	0	16949.10579625436	1503768889	20106010	"Capital Goods"	1	0	15724.035572987346	1395077462.3999999	20106010	96.45	8.5572956525