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	6500.8578339900005	189088360.5	40101010	"Banks"	1	1	6500.8578339900005	189088360.5	40101010	34.38	1.0	
"AT"	"AUSTRIA"	12245.01	2470	4651459	"OMV AV Equity"	"WBAH"	"OMV AG"	""	""	1	1	4632.75	150000000	10102010	"Energy"	1	1	4632.75	150000000	10102010	30.885	1.0	
"AT"	"AUSTRIA"	13176.01	3514	4661607	"VER AV Equity"	"WBAH"	"VERBUND"	""	""	1	1	2044.8470362320002	68093474.4	55101010	"Utilities"	1	1	2044.8470362320002	68093474.4	55101010	30.03	1.0	
"BE"	"BELGIUM"	24119.01	64750	4755317	"ABI BB Equity"	"XBRU"	"ANHEUSER-BUSCH INBEV"	""	"U"	1	1	34623.81788778	802591977	30201010	"Food Beverage & Tobacco"	1	1	31154.124231378	722163287.7	30201010	43.14	1.0	
"BE"	"BELGIUM"	29103.01	70525	"B00D9P6"	"BELG BB Equity"	"XBRU"	"BELGACOM"	""	""	1	1	4139.70932206125	152111310.75	50101020	"Telecommunication Services"	1	1	4139.70932206125	152111310.75	50101020	27.215	1.0	
"BE"	"BELGIUM"	21199.01	61828	7147610	"DEXB BB Equity"	"XBRU"	"DEXIA"	"O"	""	0	0	""	""	""	""	1	1	1439.6430256371002	553921902.9	40101010	2.599	1.0	
"BE"	"BELGIUM"	10952.01	1042	7097328	"GBLB BB Equity"	"XBRU"	"GROUPE BRUXELLES LAMBERT"	""	""	1	1	5227.201707365	80679143.5	40201030	"Diversified Financials"	1	1	5227.201707365	80679143.5	40201030	64.79	1.0	
"BE"	"BELGIUM"	11671.01	1836	4497749	"KBC BB Equity"	"XBRU"	"KBC GROUPE"	""	""	1	1	4248.04074609375	161063156.25	40101010	"Banks"	1	1	4248.04074609375	161063156.25	40101010	26.375	1.0	
"CH"	"SWITZERLAND"	22928.01	388	7108899	"ABBN VX Equity"	"XVTX"	"ABB LTD"	""	"U"	1	0	36758.79893803161	2192116684.65	20104020	"Capital Goods"	1	0	36745.39447055784	2191317307.15	20104020	21.55	1.2851375975000001	
"CH"	"SWITZERLAND"	10777.02	856	7171589	"CSGN VX Equity"	"XVTX"	"CREDIT SUISSE"	""	"U"	1	0	33583.29790877509	1126870986.7	40203030	"Diversified Financials"	1	0	33570.580546936326	1126444261.8999999	40203030	38.3	1.2851375975000001	
"CH"	"SWITZERLAND"	11393.01	1530	7110753	"HOLN VX Equity"	"XVTX"	"HOLCIM"	""	""	1	0	13972.855531137006	245314781.25	15102010	"Materials"	1	0	13972.855531137006	245314781.25	15102010	73.2	1.2851375975000001	
"CH"	"SWITZERLAND"	28007.01	69315	"B142S60"	"KNIN VX Equity"	"XVTX"	"KUEHNE & NAGEL INT'L"	""	""	1	0	5504.468948508838	54000000	20303010	"Transportation"	1	0	5504.468948508838	54000000	20303010	131.0	1.2851375975000001	
"CH"	"SWITZERLAND"	12052.01	2262	7123870	"NESN VX Equity"	"XVTX"	"NESTLE"	""	""	1	0	143303.52668714913	3465000000	30202030	"Food Beverage & Tobacco"	1	0	143303.52668714913	3465000000	30202030	53.15	1.2851375975000001	
"CH"	"SWITZERLAND"	20668.01	2850	7103065	"NOVN VX Equity"	"XVTX"	"NOVARTIS"	""	"U"	1	0	91343.61300561046	2333779550	35202010	"Pharmaceuticals, Biotechnology & Life Sciences"	1	0	82588.78249805464	2110098400	35202010	50.3	1.2851375975000001	
"CH"	"SWITZERLAND"	16725.01	4309	"B3DCZF3"	"CFR VX Equity"	"XVTX"	"RICHEMONT (FIN) A"	""	""	1	0	21223.019272844827	522000000	25203010	"Consumer Durables & Apparel"	1	0	21223.019272844827	522000000	25203010	52.25	1.2851375975000001	
"CH"	"SWITZERLAND"	12513.01	2772	7110388	"ROG VX Equity"	"XVTX"	"ROCHE HOLDING GENUSS"	""	""	1	0	72763.488946171	702562700	35202010	"Pharmaceuticals, Biotechnology & Life Sciences"	1	0	72763.488946171	702562700	35202010	133.1	1.2851375975000001	
"CH"	"SWITZERLAND"	12616.02	2893	"B11WWH2"	"SCHN SE Equity"	"XSWX"	"SCHINDLER NAMEN"	"I"	""	1	0	1828.0154557535618	21533010	20106020	"Capital Goods"	0	0	""	""	""	109.1	1.2851375975000001	
"CH"	"SWITZERLAND"	12616.03	2894	"B11TCY0"	"SCHP SE Equity"	"XSWX"	"SCHINDLER PART"	"I"	""	1	0	4100.151587075484	48609400	20106020	"Capital Goods"	0	0	""	""	""	108.4	1.2851375975000001	
"CH"	"SWITZERLAND"	12742.03	4220	7184725	"UHR VX Equity"	"XVTX"	"SWATCH GROUP INH"	""	""	1	0	9709.360323963285	30840000	25203010	"Consumer Durables & Apparel"	1	0	9709.360323963285	30840000	25203010	404.6	1.2851375975000001	
"CH"	"SWITZERLAND"	12742.01	3042	7184736	"UHRN SE Equity"	"XSWX"	"SWATCH GROUP NAM"	""	""	1	0	2461.0885197450616	43415750	25203010	"Consumer Durables & Apparel"	1	0	2461.0885197450616	43415750	25203010	72.85	1.2851375975000001	
"CH"	"SWITZERLAND"	12626.01	2908	7189816	"RUKN VX Equity"	"XVTX"	"SWISS REINSURANCE CO"	""	""	1	0	13605.690470220252	352168869.34999996	40301050	"Insurance"	1	0	13605.690470220252	352168869.34999996	40301050	49.65	1.2851375975000001	
"CH"	"SWITZERLAND"	22775.01	63418	5533976	"SCMN VX Equity"	"XVTX"	"SWISSCOM"	""	""	1	0	7378.870327992252	23310874.35	50101020	"Telecommunication Services"	1	0	7378.870327992252	23310874.35	50101020	406.8	1.2851375975000001	
"CH"	"SWITZERLAND"	24109.01	64740	4356646	"SYNN VX Equity"	"XVTX"	"SYNGENTA"	""	""	1	0	22068.48106021581	94599849	15101030	"Materials"	1	0	22068.48106021581	94599849	15101030	299.8	1.2851375975000001	
"CH"	"SWITZERLAND"	23476.01	64110	"B014635"	"SYST VX Equity"	"XVTX"	"SYNTHES"	""	"U"	1	0	7489.051153458297	65294852.150000006	35101010	"Health Care Equipment & Services"	1	0	6808.228321325724	59358956.5	35101010	147.4	1.2851375975000001	
"CH"	"SWITZERLAND"	67613.01	90093	"B5W3ND5"	"RIGN VX Equity"	"XVTX"	"TRANSOCEAN"	""	"U"	1	0	16499.5854418227	319100641	10101010	"Energy"	1	0	16495.4157758971	319020000	10101010	66.45	1.2851375975000001	
"CH"	"SWITZERLAND"	22708.02	2903	"B18YFJ4"	"UBSN VX Equity"	"XVTX"	"UBS NAMEN"	""	"U"	1	0	45875.37243488823	3639269500.95	40203030	"Diversified Financials"	1	0	45875.267506684235	3639261177.0499997	40203030	16.2	1.2851375975000001	
"CH"	"SWITZERLAND"	22765.01	3698	5983816	"ZURN VX Equity"	"XVTX"	"ZURICH FINL SERVICES"	""	""	1	0	26472.437485745562	145636664	40301030	"Insurance"	1	0	26472.437485745562	145636664	40301030	233.6	1.2851375975000001	
"DE"	"GERMANY"	10083.01	95	5231485	"ALV GY Equity"	"XETR"	"ALLIANZ"	""	""	1	1	44899.788	453900000	40301030	"Insurance"	1	1	44899.788	453900000	40301030	98.92	1.0	
"DE"	"GERMANY"	10332.01	374	5086577	"BAS GY Equity"	"XETR"	"BASF"	""	""	1	1	57248.776997019995	918478694	15101020	"Materials"	1	1	57248.776997019995	918478694	15101020	62.33	1.0	
"DE"	"GERMANY"	10342.01	384	5069211	"BAYN GY Equity"	"XETR"	"BAYER"	""	""	1	1	44671.72058816	826947808	35202010	"Pharmaceuticals, Biotechnology & Life Sciences"	1	1	44671.72058816	826947808	35202010	54.02	1.0	
"DE"	"GERMANY"	10357.01	401	5107401	"BEI GY Equity"	"XETR"	"BEIERSDORF"	""	""	1	1	4423.104	100800000	30302010	"Household & Personal Products"	1	1	4423.104	100800000	30302010	43.88	1.0	
"DE"	"GERMANY"	10397.01	443	5756029	"BMW GY Equity"	"XETR"	"BMW STAMM"	""	""	1	1	19465.213665062	331097357.8	25102010	"Automobiles & Components"	1	1	19465.213665062	331097357.8	25102010	58.79	1.0	
"DE"	"GERMANY"	10397.03	66022	5756030	"BMW3 GY Equity"	"XETR"	"BMW VORZUG"	""	""	1	1	2111.3347529000002	52196162	25102010	"Automobiles & Components"	1	1	2111.3347529000002	52196162	25102010	40.45	1.0	
"DE"	"GERMANY"	10728.01	800	4598589	"CON GY Equity"	"XETR"	"CONTINENTAL"	""	"U"	1	1	4933.747588644	80002393.2	25101010	"Automobiles & Components"	1	1	3083.5922429025	50001495.75	25101010	61.67	1.0	
"DE"	"GERMANY"	22794.01	888	5529027	"DAI GY Equity"	"XETR"	"DAIMLER"	""	"U"	1	1	44456.522082726	905797108.4499999	25102010	"Automobiles & Components"	1	1	44290.00364277599	902404312.1999999	25102010	49.08	1.0	
"DE"	"GERMANY"	10862.02	948	5750355	"DBK GY Equity"	"XETR"	"DEUTSCHE BANK NAMEN"	""	""	1	1	37179.9856	929499640	40203030	"Diversified Financials"	1	1	37179.9856	929499640	40203030	40.0	1.0	
"DE"	"GERMANY"	24148.01	64776	7021963	"DB1 GY Equity"	"XETR"	"DEUTSCHE BOERSE"	""	""	1	1	10288.2	195000000	40201040	"Diversified Financials"	1	1	10288.2	195000000	40201040	52.76	1.0	
"DE"	"GERMANY"	24117.01	64746	4617859	"DPW GY Equity"	"XETR"	"DEUTSCHE POST"	""	""	1	1	10638.130675326	846311111.8	20301010	"Transportation"	1	1	10638.130675326	846311111.8	20301010	12.57	1.0	
"DE"	"GERMANY"	20867.02	61488	5842359	"DTE GY Equity"	"XETR"	"DEUTSCHE TELEKOM"	""	"U"	1	1	30897.4323229	2808857483.9	50101020	"Telecommunication Services"	1	1	31183.43794995	2834857995.4500003	50101020	11.0	1.0	
"DE"	"GERMANY"	13172.01	3510	4942904	"EOAN GY Equity"	"XETR"	"E. ON"	""	""	1	1	38899.44	1800900000	55101010	"Utilities"	1	1	38899.44	1800900000	55101010	21.6	1.0	
"DE"	"GERMANY"	11128.03	65890	4352097	"FRE GY Equity"	"XETR"	"FRESENIUS"	"I"	"U"	1	1	7790.61896613	113715063	35102015	"Health Care Equipment & Services"	0	0	""	""	""	68.51	1.0	
"DE"	"GERMANY"	22301.01	62949	5129074	"FME GY Equity"	"XETR"	"FRESENIUS MED. CARE ST"	""	"U"	1	1	9999.491988785	196453673.65	35102015	"Health Care Equipment & Services"	1	1	9859.033392975	193694172.75	35102015	50.9	1.0	
"DE"	"GERMANY"	11335.04	76723	5120679	"HEI GY Equity"	"XETR"	"HEIDELBERGCEMENT"	""	""	1	1	6945.46875	140625000	15102010	"Materials"	1	1	6945.46875	140625000	15102010	49.39	1.0	
"DE"	"GERMANY"	11347.02	60652	5002465	"HEN GY Equity"	"XETR"	"HENKEL STAMM"	""	""	1	1	4728.284925	129897937.5	30301010	"Household & Personal Products"	1	1	4728.284925	129897937.5	30301010	36.4	1.0	
"DE"	"GERMANY"	11347.01	1481	5076705	"HEN3 GY Equity"	"XETR"	"HENKEL VORZUG"	""	""	1	1	7791.062523749999	178162875	30301010	"Household & Personal Products"	1	1	7791.062523749999	178162875	30301010	43.73	1.0	
"DE"	"GERMANY"	24354.01	64989	5761625	"SDF GY Equity"	"XETR"	"K & S"	"I"	"U"	1	1	9143.5608	172260000	15101030	"Materials"	0	0	""	""	""	53.08	1.0	
"DE"	"GERMANY"	11751.01	1932	5740817	"LIN GY Equity"	"XETR"	"LINDE"	""	""	1	1	19113.9226453	169074946	15101040	"Materials"	1	1	19113.9226453	169074946	15101040	113.05	1.0	
"DE"	"GERMANY"	11825.01	2014	5563520	"MAN GY Equity"	"XETR"	"MAN STAMM"	""	""	1	1	9396.292863375	105730762.5	20106010	"Capital Goods"	1	1	9396.292863375	105730762.5	20106010	88.87	1.0	
"DE"	"GERMANY"	18499.01	60379	4741844	"MRK GY Equity"	"XETR"	"MERCK KGAA STAMM"	""	""	1	1	4338.01618838	64621126	35202010	"Pharmaceuticals, Biotechnology & Life Sciences"	1	1	4338.01618838	64621126	35202010	67.13	1.0	
"DE"	"GERMANY"	19045.01	60653	5041413	"MEO GY Equity"	"XETR"	"METRO STAMM"	""	""	1	1	6078.3505007	129643820	30101040	"Food & Staples Retailing"	1	1	6078.3505007	129643820	30101040	46.885	1.0	
"DE"	"GERMANY"	12014.02	2224	5294121	"MUV2 GY Equity"	"XETR"	"MUENCHENER RUECKVERSICH."	""	""	1	1	21372.324611400003	188468471	40301050	"Insurance"	1	1	21372.324611400003	188468471	40301050	113.4	1.0	
"DE"	"GERMANY"	12386.01	2629	7101069	"PAH3 GY Equity"	"XETR"	"PORSCHE AUTOMOBIL HLDG V"	""	""	1	1	6507.8125	153125000	25102010	"Automobiles & Components"	1	1	6507.8125	153125000	25102010	42.5	1.0	
"DE"	"GERMANY"	12546.01	2808	4768962	"RWE GY Equity"	"XETR"	"RWE STAMM"	""	""	1	1	18834.20552	418724000	55103010	"Utilities"	1	1	18834.20552	418724000	55103010	44.98	1.0	
"DE"	"GERMANY"	12546.02	2809	4769147	"RWE3 GY Equity"	"XETR"	"RWE VORZUG"	""	""	1	1	1680.705	39000000	55103010	"Utilities"	1	1	1680.705	39000000	55103010	43.095	1.0	
"DE"	"GERMANY"	12598.01	2871	4846288	"SAP GY Equity"	"XETR"	"SAP STAMM"	""	"U"	1	1	40729.112807028745	920120022.75	45103010	"Software & Services"	1	1	38008.814723879994	858665192	45103010	44.265	1.0	
"DE"	"GERMANY"	12708.02	2995	5727973	"SIE GY Equity"	"XETR"	"SIEMENS"	""	""	1	1	75984.017336415	822783078.9	20105010	"Capital Goods"	1	1	75984.017336415	822783078.9	20105010	92.35	1.0	
"DE"	"GERMANY"	22822.01	3281	5636927	"TKA GY Equity"	"XETR"	"THYSSEN KRUPP"	""	""	1	1	9651.299976396	334417878.6	15104050	"Materials"	1	1	9651.299976396	334417878.6	15104050	28.86	1.0	
"DE"	"GERMANY"	13203.01	3541	5497102	"VOW GY Equity"	"XETR"	"VOLKSWAGEN STAMM"	""	"U"	1	1	3087.651963305	29504557.700000003	25102010	"Automobiles & Components"	1	1	3087.588545405001	29503951.700000003	25102010	104.65	1.0	
"DE"	"GERMANY"	13203.02	3542	5497168	"VOW3 GY Equity"	"XETR"	"VOLKSWAGEN VORZUG"	""	"U"	1	1	16342.213826899999	144621361.29999998	25102010	"Automobiles & Components"	1	1	19226.133914	170142778	25102010	113.0	1.0	
"DK"	"DENMARK"	10929.02	65955	4253059	"MAERSKA DC Equity"	"XCSE"	"AP MOLLER MAERSK A"	""	""	1	0	3424.3440267316637	549450.0	20303010	"Transportation"	1	0	3424.3440267316637	549450.0	20303010	46480.0	7.457906040000001	
"DK"	"DENMARK"	10929.01	1016	4253048	"MAERSKB DC Equity"	"XCSE"	"AP MOLLER MAERSK B"	""	""	1	0	8458.89595037054	1318680.0	20303010	"Transportation"	1	0	8458.89595037054	1318680.0	20303010	47840.0	7.457906040000001	
"DK"	"DENMARK"	10527.02	583	4169219	"CARLB DC Equity"	"XCSE"	"CARLSBERG B"	""	""	1	0	8419.541995195208	106971300	30201010	"Food Beverage & Tobacco"	1	0	8419.541995195208	106971300	30201010	587.0	7.457906040000001	
"DK"	"DENMARK"	10827.01	909	4588825	"DANSKE DC Equity"	"XCSE"	"DANSKE BANK"	""	"U"	1	0	10441.905291863932	652217324.5	40101010	"Banks"	1	0	9696.054913873651	605630372.75	40101010	119.4	7.457906040000001	
"DK"	"DENMARK"	12201.01	2421	7077524	"NOVOB DC Equity"	"XCSE"	"NOVO NORDISK B"	""	""	1	0	36514.62467875231	418635880	35202010	"Pharmaceuticals, Biotechnology & Life Sciences"	1	0	36514.62467875231	418635880	35202010	650.5	7.457906040000001	
"ES"	"SPAIN"	10235.01	264	4065663	"ABE SQ Equity"	"XMCE"	"ABERTIS INFRAESTRUCTURAS"	""	"U"	1	1	5679.50537004	369518892	20305020	"Transportation"	1	1	4543.604296032	295615113.6	20305020	15.37	1.0	
"ES"	"SPAIN"	17850.01	6682	"B01FLQ6"	"ACS SQ Equity"	"XMCE"	"ACS ACTIV. CONST. Y SVCS"	""	""	1	1	4461.786610623	141599067.3	20103010	"Capital Goods"	1	1	4461.786610623	141599067.3	20103010	31.51	1.0	
"ES"	"SPAIN"	10298.01	337	"B0BV6K3"	"POP SQ Equity"	"XMCE"	"BANCO POPULAR ESPANOL"	"O"	"U"	0	0	""	""	""	""	1	1	3585.5733648189002	893935019.9	40101010	4.011	1.0	
"ES"	"SPAIN"	10300.01	339	5705946	"SAN SQ Equity"	"XMCE"	"BANCO SANTANDER"	""	"U"	1	1	68349.346982392	8440275004	40101010	"Banks"	1	1	67449.230749604	8329122098	40101010	8.098	1.0	
"ES"	"SPAIN"	10285.01	324	5501906	"BBVA SQ Equity"	"XMCE"	"BBVA"	""	""	1	1	34672.73105058525	4266362870.75	40101010	"Banks"	1	1	34672.73105058525	4266362870.75	40101010	8.127	1.0	
"ES"	"SPAIN"	38160.01	81196	"B283W97"	"CRI SQ Equity"	"XMCE"	"CRITERIA CAIXACORP ORD"	""	""	1	1	4134.673054591501	840722459.25	40201030	"Diversified Financials"	1	1	4134.673054591501	840722459.25	40201030	4.918	1.0	
"ES"	"SPAIN"	10543.01	602	5650422	"GAS SQ Equity"	"XMCE"	"GAS NATURAL SDG"	""	""	1	1	4256.9040389557495	322614932.84999996	55102010	"Utilities"	1	1	4256.9040389557495	322614932.84999996	55102010	13.195	1.0	
"ES"	"SPAIN"	11448.01	1588	"B288C92"	"IBE SQ Equity"	"XMCE"	"IBERDROLA"	""	""	1	1	22714.1332548	3784427400	55101010	"Utilities"	1	1	22714.1332548	3784427400	55101010	6.002	1.0	
"ES"	"SPAIN"	38276.01	81329	"B29NWR4"	"IBR SQ Equity"	"XMCE"	"IBERDROLA RENOVABLES"	""	""	1	1	2538.6630049	844812980	55105010	"Utilities"	1	1	2538.6630049	844812980	55105010	3.005	1.0	
"ES"	"SPAIN"	24317.01	64951	7111314	"ITX SQ Equity"	"XMCE"	"INDITEX"	""	""	1	1	12806.31485	218165500	25504010	"Retailing"	1	1	12806.31485	218165500	25504010	58.7	1.0	
"ES"	"SPAIN"	12489.01	2743	5669354	"REP SQ Equity"	"XMCE"	"REPSOL YPF"	""	"U"	1	1	17906.709627686752	793561250.95	10102010	"Energy"	1	1	16529.270425557	732518077.8	10102010	22.565	1.0	
"ES"	"SPAIN"	12926.01	3249	5732524	"TEF SQ Equity"	"XMCE"	"TELEFONICA"	""	""	1	1	71841.868670385	4107596836.5	50101020	"Telecommunication Services"	1	1	71841.868670385	4107596836.5	50101020	17.49	1.0	
"FI"	"FINLAND"	22804.01	63450	5579550	"FUM1V FH Equity"	"XHEL"	"FORTUM CORP"	""	""	1	1	10047.43127895	444183522.5	55101010	"Utilities"	1	1	10047.43127895	444183522.5	55101010	22.62	1.0	
"FI"	"FINLAND"	11663.01	1826	"B09M9D2"	"KNEBV FH Equity"	"XHEL"	"KONE B"	""	""	1	1	6539.493861599999	155702234.79999998	20106020	"Capital Goods"	1	1	6539.493861599999	155702234.79999998	20106020	42.0	1.0	
"FI"	"FINLAND"	12161.03	2375	5902941	"NOK1V FH Equity"	"XHEL"	"NOKIA CORP"	""	""	1	1	21664.57076082	3744956052	45201020	"Technology Hardware & Equipment"	1	1	21664.57076082	3744956052	45201020	5.785	1.0	
"FI"	"FINLAND"	12575.01	2845	5226038	"SAMAS FH Equity"	"XHEL"	"SAMPO A"	""	""	1	1	9115.34089725	420061792.5	40301030	"Insurance"	1	1	9115.34089725	420061792.5	40301030	21.7	1.0	
"FR"	"FRANCE"	10013.01	15	5852842	"AC FP Equity"	"XPAR"	"ACCOR"	""	"U"	1	1	4519.776609621001	147416066.85	25301020	"Consumer Services"	1	1	4501.540518384	146821282.4	25301020	30.66	1.0	
"FR"	"FRANCE"	10052.01	59	"B1YXBJ7"	"AI FP Equity"	"XPAR"	"AIR LIQUIDE"	""	"U"	1	1	26605.881231329997	284159791	15101040	"Materials"	1	1	26515.6377348	283195960	15101040	93.63	1.0	
"FR"	"FRANCE"	22706.01	63351	"B0DJ8Q5"	"ALO FP Equity"	"XPAR"	"ALSTOM"	""	"U"	1	1	8659.715504502998	206012025.79999998	20104020	"Capital Goods"	1	1	8657.084483411	205949434.6	20104020	42.035	1.0	
"FR"	"FRANCE"	34815.01	60286	"B03XPL1"	"MT NA Equity"	"XAMS"	"ARCELORMITTAL"	""	""	1	1	20775.7734591	858503035.5000001	15104050	"Materials"	1	1	20775.7734591	858503035.5000001	15104050	24.2	1.0	
"FR"	"FRANCE"	10251.01	280	7088429	"CS FP Equity"	"XPAR"	"AXA"	""	"U"	1	1	25448.65431834375	1740078927.75	40301030	"Insurance"	1	1	25118.54434659375	1717507305.75	40301030	14.625	1.0	
"FR"	"FRANCE"	10398.02	445	7309681	"BNP FP Equity"	"XPAR"	"BNP PARIBAS"	""	"U"	1	1	48071.06689622401	958928124.8000001	40101010	"Banks"	1	1	48050.74932753601	958522827.2	40101010	50.13	1.0	
"FR"	"FRANCE"	10426.01	477	4002121	"EN FP Equity"	"XPAR"	"BOUYGUES ORD"	""	"U"	1	1	7889.367980341251	237810639.95000002	20103010	"Capital Goods"	1	1	7669.097810546249	231170996.55	20103010	33.175	1.0	
"FR"	"FRANCE"	10533.01	590	5641567	"CA FP Equity"	"XPAR"	"CARREFOUR"	""	"U"	1	1	17328.842356	577435600	30101040	"Food & Staples Retailing"	1	1	17981.010931086	599167308.6	30101040	30.01	1.0	
"FR"	"FRANCE"	28139.01	69450	5543986	"CNP FP Equity"	"XPAR"	"CNP ASSURANCES"	""	""	1	1	2235.4942512000002	148537824	40301020	"Insurance"	1	1	2235.4942512000002	148537824	40301020	15.05	1.0	
"FR"	"FRANCE"	24945.01	65577	7262610	"ACA FP Equity"	"XPAR"	"CREDIT AGRICOLE"	""	""	1	1	10231.072839660003	960664116.4000001	40101010	"Banks"	1	1	10231.072839660003	960664116.4000001	40101010	10.65	1.0	
"FR"	"FRANCE"	10471.01	522	"B1Y9TB3"	"BN FP Equity"	"XPAR"	"DANONE"	""	""	1	1	28331.354336760003	583129656	30202030	"Food Beverage & Tobacco"	1	1	28331.354336760003	583129656	30202030	48.585	1.0	
"FR"	"FRANCE"	13493.01	3847	4061393	"CDI FP Equity"	"XPAR"	"DIOR (CHRISTIAN)"	""	"U"	1	1	5500.87774296	54518114.4	25203010	"Consumer Durables & Apparel"	1	1	6417.69070012	63604466.8	25203010	100.9	1.0	
"FR"	"FRANCE"	23744.01	63566	4012250	"EAD FP Equity"	"XPAR"	"EADS"	""	"U"	1	1	8419.87665939	408335434.5	20101010	"Capital Goods"	1	1	8416.33818491	408163830.5	20101010	20.62	1.0	
"FR"	"FRANCE"	33023.01	75353	"B0NJJ17"	"EDF FP Equity"	"XPAR"	"EDF"	""	"U"	1	1	6648.154836710401	240352669.44	55101010	"Utilities"	1	1	7159.5513626112015	258841336.32000002	55101010	27.66	1.0	
"FR"	"FRANCE"	17330.01	4511	4017017	"ERA FP Equity"	"XPAR"	"ERAMET"	""	"U"	1	1	1388.7753490799998	5302693.2	15104020	"Materials"	1	1	1388.0583716400001	5299955.600000001	15104020	261.9	1.0	
"FR"	"FRANCE"	10996.01	1095	7212477	"EI FP Equity"	"XPAR"	"ESSILOR INTERNATIONAL"	""	"U"	1	1	11117.302666221001	201072574.89999998	35101020	"Health Care Equipment & Services"	1	1	11179.915163241	202205012.89999998	35101020	55.29	1.0	
"FR"	"FRANCE"	22533.01	63171	5176177	"FTE FP Equity"	"XPAR"	"FRANCE TELECOM"	""	""	1	1	28404.763616376	1854096841.8	50101020	"Telecommunication Services"	1	1	28404.763616376	1854096841.8	50101020	15.32	1.0	
"FR"	"FRANCE"	32440.01	74720	"B0C2CQ3"	"GSZ FP Equity"	"XPAR"	"GDF-SUEZ"	""	"U"	1	1	32773.307404948	1237662666.3500001	55103010	"Utilities"	1	1	32764.020699476	1237311959.95	55103010	26.48	1.0	
"FR"	"FRANCE"	11708.01	1880	4502706	"LG FP Equity"	"XPAR"	"LAFARGE (FRANCE)"	""	""	1	1	9043.331186119998	200517321.2	15102010	"Materials"	1	1	9043.331186119998	200517321.2	15102010	45.1	1.0	
"FR"	"FRANCE"	11781.01	1965	4057808	"OR FP Equity"	"XPAR"	"LOREAL"	""	""	1	1	19941.9687168	239687124	30302010	"Household & Personal Products"	1	1	19941.9687168	239687124	30302010	83.2	1.0	
"FR"	"FRANCE"	11795.01	1980	4061412	"MC FP Equity"	"XPAR"	"LVMH"	""	"U"	1	1	28260.9925632	245321116	25203010	"Consumer Durables & Apparel"	1	1	28220.7034944	244971384.5	25203010	115.2	1.0	
"FR"	"FRANCE"	11927.01	2124	4588364	"ML FP Equity"	"XPAR"	"MICHELIN"	""	"U"	1	1	10751.8856036	176607845	25101020	"Automobiles & Components"	1	1	10747.70655688	176539201	25101020	60.88	1.0	
"FR"	"FRANCE"	10759.01	832	"B1HDJL2"	"KN FP Equity"	"XPAR"	"NATIXIS"	""	""	1	1	3315.2769791399996	872441310.3	40101010	"Banks"	1	1	3315.2769791399996	872441310.3	40101010	3.8	1.0	
"FR"	"FRANCE"	12332.01	2562	4682329	"RI FP Equity"	"XPAR"	"PERNOD RICARD"	""	""	1	1	13218.221457825	198174234.75	30201020	"Food Beverage & Tobacco"	1	1	13218.221457825	198174234.75	30201020	66.7	1.0	
"FR"	"FRANCE"	20286.01	2589	5505072	"PP FP Equity"	"XPAR"	"PPR"	""	"U"	1	1	8743.60394496	76097510.39999999	25503010	"Retailing"	1	1	8726.32785672	75947152.8	25503010	114.9	1.0	
"FR"	"FRANCE"	17579.01	4644	4712798	"RNO FP Equity"	"XPAR"	"RENAULT"	""	""	1	1	6981.411680672	192219484.6	25102010	"Automobiles & Components"	1	1	6981.411680672	192219484.6	25102010	36.32	1.0	
"FR"	"FRANCE"	12566.01	2835	7380482	"SGO FP Equity"	"XPAR"	"SAINT-GOBAIN"	""	"U"	1	1	17551.44337611375	398127330.75	20102010	"Capital Goods"	1	1	17550.267100143752	398100648.75	20102010	44.085	1.0	
"FR"	"FRANCE"	22884.01	2859	5671735	"SAN FP Equity"	"XPAR"	"SANOFI-AVENTIS"	""	"U"	1	1	57043.4801220275	1114348117.25	35202010	"Pharmaceuticals, Biotechnology & Life Sciences"	1	1	53685.502999136	1048749814.4000001	35202010	51.19	1.0	
"FR"	"FRANCE"	12794.01	2898	4834108	"SU FP Equity"	"XPAR"	"SCHNEIDER ELECTRIC"	""	"U"	1	1	27340.04741823	244763181.9	20104010	"Capital Goods"	1	1	27152.169515010002	243081195.3	20104010	111.7	1.0	
"FR"	"FRANCE"	12759.01	3065	5966516	"GLE FP Equity"	"XPAR"	"SOCIETE GENERALE"	""	""	1	1	27732.1760673585	634458386.35	40101010	"Banks"	1	1	27732.1760673585	634458386.35	40101010	43.71	1.0	
"FR"	"FRANCE"	60860.01	82416	"B3B8D04"	"SEV FP Equity"	"XPAR"	"SUEZ ENVIRONNEMENT"	""	""	1	1	3878.4165552000004	269334483	55103010	"Utilities"	1	1	3878.4165552000004	269334483	55103010	14.4	1.0	
"FR"	"FRANCE"	13018.01	3344	"B15C557"	"FP FP Equity"	"XPAR"	"TOTAL"	""	"U"	1	1	85728.99900846601	2114676837.9	10102010	"Energy"	1	1	85684.55734562401	2113580595.6000001	10102010	40.54	1.0	
"FR"	"FRANCE"	13096.01	3429	7076242	"UL FP Equity"	"XPAR"	"UNIBAIL-RODAMCO"	""	"U"	1	1	13656.3807874	91745924	40402060	"Real Estate"	1	1	13651.968724549999	91716283	40402060	148.85	1.0	
"FR"	"FRANCE"	23842.01	64469	4031879	"VIE FP Equity"	"XPAR"	"VEOLIA ENVIRONNEMENT"	""	"U"	1	1	7476.912977659999	349388456.9	55103010	"Utilities"	1	1	7450.488632159999	348153674.4	55103010	21.4	1.0	
"FR"	"FRANCE"	12674.01	2961	"B1XH026"	"DG FP Equity"	"XPAR"	"VINCI"	""	"U"	1	1	18600.895002240002	444465830.40000004	20103010	"Capital Goods"	1	1	18481.63857264	441616214.40000004	20103010	41.85	1.0	
"FR"	"FRANCE"	11198.01	1321	4834777	"VIV FP Equity"	"XPAR"	"VIVENDI"	""	"U"	1	1	24740.55547446	1237337108	25401030	"Media"	1	1	24723.57512061	1236487878	25401030	19.995	1.0	
"GB"	"UNITED KINGDOM"	29484.01	70933	"B1XZS82"	"AAL LN Equity"	"XLON"	"ANGLO AMERICAN (GB)"	""	"U"	1	0	45945.978209321176	1320280329	15104020	"Materials"	1	0	45932.2634628279	1319886229	15104020	30.53	0.8772945971622079	
"GB"	"UNITED KINGDOM"	33238.01	75569	0045614	"ANTO LN Equity"	"XLON"	"ANTOFAGASTA"	""	""	1	0	5919.896333636882	394342678	15104020	"Materials"	1	0	5919.896333636882	394342678	15104020	13.17	0.8772945971622079	
"GB"	"UNITED KINGDOM"	17189.01	4503	0673123	"ABF LN Equity"	"XLON"	"ASSOCIATED BRITISH FOODS"	""	""	1	0	4211.068422078098	356253382.35	30202030	"Food Beverage & Tobacco"	1	0	4211.068422078098	356253382.35	30202030	10.37	0.8772945971622079	
"GB"	"UNITED KINGDOM"	16258.01	4212	0989529	"AZN LN Equity"	"XLON"	"ASTRAZENECA"	""	"U"	1	0	47112.943200512964	1391179082	35202010	"Pharmaceuticals, Biotechnology & Life Sciences"	1	0	47891.75282416744	1414176237	35202010	29.71	0.8772945971622079	
"GB"	"UNITED KINGDOM"	10694.01	766	0216238	"AV/ LN Equity"	"XLON"	"AVIVA"	""	"U"	1	0	13430.925750693295	2820219865	40301030	"Insurance"	1	0	13429.467346829713	2819913630	40301030	4.178	0.8772945971622079	
"GB"	"UNITED KINGDOM"	10450.01	501	0263494	"BA/ LN Equity"	"XLON"	"BAE SYSTEMS"	""	"U"	1	0	12685.61523658659	3409626749	20101010	"Capital Goods"	1	0	12682.197826515108	3408708221	20101010	3.264	0.8772945971622079	
"GB"	"UNITED KINGDOM"	10326.01	368	3134865	"BARC LN Equity"	"XLON"	"BARCLAYS"	""	"U"	1	0	38332.63030334759	11574258977.85	40101010	"Banks"	1	0	38325.01908941734	11571960827.15	40101010	2.9055	0.8772945971622079	
"GB"	"UNITED KINGDOM"	23467.01	506	0876289	"BG/ LN Equity"	"XLON"	"BG GROUP"	""	"U"	1	0	57212.56181022584	3387935968	10102010	"Energy"	1	0	57173.68007357736	3385633522	10102010	14.815	0.8772945971622079	
"GB"	"UNITED KINGDOM"	22484.01	63129	0056650	"BLT LN Equity"	"XLON"	"BHP BILLITON PLC"	""	"U"	1	0	61463.15647387965	2182164917	15104020	"Materials"	1	0	62014.103777936325	2201725544	15104020	24.71	0.8772945971622079	
"GB"	"UNITED KINGDOM"	10457.01	508	0798059	"BP/ LN Equity"	"XLON"	"BP"	""	"U"	1	0	96962.22872115439	18798771135	10102010	"Energy"	1	0	96931.45723186525	18792805243	10102010	4.525	0.8772945971622079	
"GB"	"UNITED KINGDOM"	22766.01	63411	0287580	"BATS LN Equity"	"XLON"	"BRITISH AMERICAN TOBACCO"	""	"U"	1	0	58278.26588672334	1996766561	30203010	"Food Beverage & Tobacco"	1	0	58278.55065763816	1996776318	30203010	25.605	0.8772945971622079	
"GB"	"UNITED KINGDOM"	17687.01	4831	0141192	"BSY LN Equity"	"XLON"	"BRITISH SKY BROADCASTING"	""	""	1	0	10792.246218231197	1139347689.3500001	25401025	"Media"	1	0	10792.246218231197	1139347689.3500001	25401025	8.31	0.8772945971622079	
"GB"	"UNITED KINGDOM"	10459.01	510	3091357	"BT/A LN Equity"	"XLON"	"BT GROUP"	""	"U"	1	0	16696.917471692384	7762647317	50101020	"Telecommunication Services"	1	0	16690.370509285935	7759603536	50101020	1.887	0.8772945971622079	
"GB"	"UNITED KINGDOM"	22317.01	62966	"B033F22"	"CNA LN Equity"	"XLON"	"CENTRICA"	""	"U"	1	0	19176.308073464006	5154188562	55103010	"Utilities"	1	0	19174.856568598796	5153798428	55103010	3.264	0.8772945971622079	
"GB"	"UNITED KINGDOM"	23775.01	1381	0533153	"CPG LN Equity"	"XLON"	"COMPASS GROUP"	""	"U"	1	0	12138.511885285254	1891483285	25301040	"Consumer Services"	1	0	12118.771159882383	1888407187	25301040	5.63	0.8772945971622079	
"GB"	"UNITED KINGDOM"	11287.01	1416	0237400	"DGE LN Equity"	"XLON"	"DIAGEO"	""	"U"	1	0	34250.682114304946	2503994864	30201020	"Food Beverage & Tobacco"	1	0	34229.92499570544	2502477355	30201020	12.0	0.8772945971622079	
"GB"	"UNITED KINGDOM"	60081.01	81512	"B29BCK1"	"ENRC LN Equity"	"XLON"	"EURASIAN NATURAL RES"	""	""	1	0	2631.8818757903373	257550000	15104020	"Materials"	1	0	2631.8818757903373	257550000	15104020	8.965	0.8772945971622079	
"GB"	"UNITED KINGDOM"	61475.01	83069	"B2QPKJ1"	"FRES LN Equity"	"XLON"	"FRESNILLO PLC"	"I"	""	1	0	3186.2580814266244	179300000	15104040	"Materials"	0	0	""	""	""	15.59	0.8772945971622079	
"GB"	"UNITED KINGDOM"	24126.01	1352	0925288	"GSK LN Equity"	"XLON"	"GLAXOSMITHKLINE"	""	"U"	1	0	73342.28741038092	5186843409	35202010	"Pharmaceuticals, Biotechnology & Life Sciences"	1	0	73459.05648075519	5195101440	35202010	12.405	0.8772945971622079	
"GB"	"UNITED KINGDOM"	11417.05	4071	0540528	"HSBA LN Equity"	"XLON"	"HSBC HOLDINGS (GB)"	""	"U"	1	0	129294.7421926632	17706771584	40101010	"Banks"	1	0	129142.24196565305	17685886847	40101010	6.406	0.8772945971622079	
"GB"	"UNITED KINGDOM"	22691.01	63332	0454492	"IMT LN Equity"	"XLON"	"IMPERIAL TOBACCO GROUP"	""	""	1	0	23506.438039122073	1018373881	30203010	"Food Beverage & Tobacco"	1	0	23506.438039122073	1018373881	30203010	20.25	0.8772945971622079	
"GB"	"UNITED KINGDOM"	13402.01	3751	0632016	"IPR LN Equity"	"XLON"	"INT'L POWER"	""	""	1	0	5574.067006721737	1527678497.1	55105010	"Utilities"	1	0	5574.067006721737	1527678497.1	55105010	3.201	0.8772945971622079	
"GB"	"UNITED KINGDOM"	18570.01	1947	0870612	"LLOY LN Equity"	"XLON"	"LLOYDS BANKING GROUP"	""	"U"	1	0	27180.300313017407	40844691013.799995	40101010	"Banks"	1	0	27180.119559358973	40844419389.6	40101010	0.5838	0.8772945971622079	
"GB"	"UNITED KINGDOM"	23396.01	64036	0604316	"MRW LN Equity"	"XLON"	"MORRISON WM SUPERMARKETS"	""	"U"	1	0	7346.740588544854	2259115255.9	30101030	"Food & Staples Retailing"	1	0	6913.920180476055	2126023420.8000002	30101030	2.853	0.8772945971622079	
"GB"	"UNITED KINGDOM"	18560.01	60403	"B08SNH3"	"NG/ LN Equity"	"XLON"	"NATIONAL GRID"	""	"U"	1	0	23692.5706090458	3508078344	55103010	"Utilities"	1	0	23610.333533913486	3495901780	55103010	5.925	0.8772945971622079	
"GB"	"UNITED KINGDOM"	12312.01	2541	0677608	"PSON LN Equity"	"XLON"	"PEARSON"	"I"	"U"	1	0	10251.08055942717	813129981	25401040	"Media"	0	0	""	""	""	11.06	0.8772945971622079	
"GB"	"UNITED KINGDOM"	12420.01	2667	0709954	"PRU LN Equity"	"XLON"	"PRUDENTIAL"	""	"U"	1	0	20964.43741756499	2545603831	40301020	"Insurance"	1	0	20964.319212773426	2545589478	40301020	7.225	0.8772945971622079	
"GB"	"UNITED KINGDOM"	12466.01	2719	"B24CGK7"	"RB/ LN Equity"	"XLON"	"RECKITT BENCKISER GROUP"	""	"U"	1	0	22351.167910959404	617203615	30301010	"Household & Personal Products"	1	0	22332.788054262284	616696074.9	30301010	31.77	0.8772945971622079	
"GB"	"UNITED KINGDOM"	12541.02	2803	0718875	"RIO LN Equity"	"XLON"	"RIO TINTO PLC"	""	"U"	1	0	69757.25473664528	1446582264.35	15104020	"Materials"	1	0	69918.23095464185	1449920488.35	15104020	42.305	0.8772945971622079	
"GB"	"UNITED KINGDOM"	12523.01	2783	3283648	"RR/ LN Equity"	"XLON"	"ROLLS-ROYCE GROUP"	""	"U"	1	0	13401.722128451836	1872174907	20101010	"Capital Goods"	1	0	13398.841113285234	1871772439	20101010	6.28	0.8772945971622079	
"GB"	"UNITED KINGDOM"	12532.01	2792	0754783	"RBS LN Equity"	"XLON"	"ROYAL BANK OF SCOTLAND"	""	"U"	1	0	8253.321291666116	17552955582.6	40101010	"Banks"	1	0	8177.2727935153125	17391217554.6	40101010	0.4125	0.8772945971622079	
"GB"	"UNITED KINGDOM"	12682.04	74715	"B03MLX2"	"RDSA LN Equity"	"XLON"	"ROYAL DUTCH SHELL A"	""	"U"	1	0	88845.45998579606	3563952539	10102010	"Energy"	1	0	88389.54592943029	3545663973	10102010	21.87	0.8772945971622079	
"GB"	"UNITED KINGDOM"	12682.03	2969	"B03MM40"	"RDSB LN Equity"	"XLON"	"ROYAL DUTCH SHELL B"	""	""	1	0	66450.71155795135	2695808103	10102010	"Energy"	1	0	66450.71155795135	2695808103	10102010	21.625	0.8772945971622079	
"GB"	"UNITED KINGDOM"	22820.02	66294	0483548	"SAB LN Equity"	"XLON"	"SABMILLER"	""	"U"	1	0	24092.373958450382	952077004.8	30201010	"Food Beverage & Tobacco"	1	0	24074.174548022413	951357804.6	30201010	22.2	0.8772945971622079	
"GB"	"UNITED KINGDOM"	12564.01	2833	"B019KW7"	"SBRY LN Equity"	"XLON"	"SAINSBURY (J)"	""	"U"	1	0	4689.808110718453	1212954987.4	30101030	"Food & Staples Retailing"	1	0	4689.3351552103	1212832663.9	30101030	3.392	0.8772945971622079	
"GB"	"UNITED KINGDOM"	13439.01	3787	0790873	"SSE LN Equity"	"XLON"	"SCOTTISH & SOUTH. ENERGY"	""	"U"	1	0	13805.559864585179	931657160	55101010	"Utilities"	1	0	13804.904570454952	931612938	55101010	13.0	0.8772945971622079	
"GB"	"UNITED KINGDOM"	25181.01	65819	"B2QKY05"	"SHP LN Equity"	"XLON"	"SHIRE"	"I"	"U"	1	0	11843.272744923708	562231558	35202010	"Pharmaceuticals, Biotechnology & Life Sciences"	0	0	""	""	""	18.48	0.8772945971622079	
"GB"	"UNITED KINGDOM"	12804.01	3113	0408284	"STAN LN Equity"	"XLON"	"STANDARD CHARTERED"	""	"U"	1	0	43173.588617139176	2348168384	40101010	"Banks"	1	0	43116.72748889177	2345075764	40101010	16.13	0.8772945971622079	
"GB"	"UNITED KINGDOM"	12939.01	3262	0884709	"TSCO LN Equity"	"XLON"	"TESCO"	""	"U"	1	0	36096.05630594228	8046468092	30101030	"Food & Staples Retailing"	1	0	36013.67253216743	8028103249	30101030	3.9355	0.8772945971622079	
"GB"	"UNITED KINGDOM"	30320.01	71819	0150080	"TLW LN Equity"	"XLON"	"TULLOW OIL"	""	"U"	1	0	13965.26578366095	888444686	10102020	"Energy"	1	0	13958.858667820752	888037077	10102020	13.79	0.8772945971622079	
"GB"	"UNITED KINGDOM"	13102.01	3436	"B10RZP7"	"ULVR LN Equity"	"XLON"	"UNILEVER PLC"	""	""	1	0	28586.515991666412	1283459367	30202030	"Food Beverage & Tobacco"	1	0	28586.515991666412	1283459367	30202030	19.54	0.8772945971622079	
"GB"	"UNITED KINGDOM"	22930.01	2691	"B16GWD5"	"VOD LN Equity"	"XLON"	"VODAFONE GROUP"	""	"U"	1	0	103050.14737507889	51778543831	50102010	"Telecommunication Services"	1	0	103894.6964958995	52202895710	50102010	1.746	0.8772945971622079	
"GB"	"UNITED KINGDOM"	13307.01	3653	"B3DMTY0"	"WPP LN Equity"	"XLON"	"WPP"	""	"U"	1	0	10474.086712859375	1263073496	25401010	"Media"	1	0	10461.58988917499	1261566500	25401010	7.275	0.8772945971622079	
"GB"	"UNITED KINGDOM"	28569.01	69949	3141100	"XTA LN Equity"	"XLON"	"XSTRATA"	""	""	1	0	34501.550388923206	2075284453.1999998	15104020	"Materials"	1	0	34501.550388923206	2075284453.1999998	15104020	14.585	0.8772945971622079	
"GR"	"GREECE"	15140.01	50498	4625959	"ETE GA Equity"	"XATH"	"NATIONAL BANK OF GREECE"	"O"	""	0	0	""	""	""	""	1	1	5229.8149365399995	956090482	40101010	5.47	1.0	
"IE"	"IRELAND"	10767.01	843	4182249	"CRH ID Equity"	"XDUB"	"CRH"	""	"U"	1	1	11016.71428754	709154444	15102010	"Materials"	1	1	11015.822796030001	709097058	15102010	15.535	1.0	
"IT"	"ITALY"	10203.01	226	4056719	"G IM Equity"	"MTAA"	"ASSICURAZIONI GENERALI"	""	""	1	1	17573.207181862505	1167654962.25	40301030	"Insurance"	1	1	17573.207181862505	1167654962.25	40301030	15.05	1.0	
"IT"	"ITALY"	10238.02	267	7667163	"ATL IM Equity"	"MTAA"	"ATLANTIA"	""	""	1	1	4745.3488521750005	300148567.5	20305020	"Transportation"	1	1	4745.3488521750005	300148567.5	20305020	15.81	1.0	
"IT"	"ITALY"	23292.01	63936	7128541	"BMPS IM Equity"	"MTAA"	"BANCA MONTE PASCHI ORD"	""	"U"	1	1	2198.692781406	2495678526	40101010	"Banks"	1	1	1954.393583472	2218380912	40101010	0.881	1.0	
"IT"	"ITALY"	23311.01	63954	7144569	"ENEL IM Equity"	"MTAA"	"ENEL"	""	""	1	1	29791.7181724554	6582350457.9	55101010	"Utilities"	1	1	29791.7181724554	6582350457.9	55101010	4.526	1.0	
"IT"	"ITALY"	18549.01	60401	7145056	"ENI IM Equity"	"MTAA"	"ENI"	""	"U"	1	1	40470.146083103995	2403215325.6	10102010	"Energy"	1	1	43842.658256696	2603483269.4	10102010	16.84	1.0	
"IT"	"ITALY"	67639.01	90128	"B52B4V4"	"FI IM Equity"	"MTAA"	"FIAT INDUSTRIAL ORD"	""	"U"	1	1	7642.469248802498	764629239.5	20106010	"Capital Goods"	1	1	7641.909528802499	764573239.5	20106010	9.995	1.0	
"IT"	"ITALY"	10282.01	320	4076836	"ISP IM Equity"	"MTAA"	"INTESA SANPAOLO ORD"	""	""	1	1	16112.7221526466	7702066038.55	40101010	"Banks"	1	1	16112.7221526466	7702066038.55	40101010	2.092	1.0	
"IT"	"ITALY"	10282.02	321	4076847	"ISPR IM Equity"	"MTAA"	"INTESA SANPAOLO RNC"	""	""	1	1	1699.931093	932491000	40101010	"Banks"	1	1	1699.931093	932491000	40101010	1.823	1.0	
"IT"	"ITALY"	16726.03	4308	4800659	"LUX IM Equity"	"MTAA"	"LUXOTTICA GROUP"	""	"U"	1	1	2610.993056	116562190	25203010	"Consumer Durables & Apparel"	1	1	2605.6855047999998	116325245.75	25203010	22.4	1.0	
"IT"	"ITALY"	11891.01	2083	4574813	"MB IM Equity"	"MTAA"	"MEDIOBANCA"	""	"U"	1	1	3815.5433031869998	516661246.2	40203020	"Diversified Financials"	1	1	3497.58136125475	473606142.35	40203020	7.385	1.0	
"IT"	"ITALY"	12568.01	2837	4768768	"SPM IM Equity"	"MTAA"	"SAIPEM ORD"	""	"U"	1	1	9759.137316432	264762271.2	10101020	"Energy"	1	1	9759.030098063999	264759362.39999998	10101020	36.86	1.0	
"IT"	"ITALY"	24938.01	65570	7251470	"SRG IM Equity"	"MTAA"	"SNAM RETE GAS"	""	"U"	1	1	6626.7518702652	1606874847.3	55102010	"Utilities"	1	1	5890.4461069024	1428333197.6000001	55102010	4.124	1.0	
"IT"	"ITALY"	28375.01	3126	7634394	"TIT IM Equity"	"MTAA"	"TELECOM ITALIA ORD"	""	""	1	1	9127.4708653485	9385574154.599998	50101020	"Telecommunication Services"	1	1	9127.4708653485	9385574154.599998	50101020	0.9725	1.0	
"IT"	"ITALY"	28375.02	3127	7634402	"TITR IM Equity"	"MTAA"	"TELECOM ITALIA RNC"	""	""	1	1	5086.045837883999	6026120661	50101020	"Telecommunication Services"	1	1	5086.045837883999	6026120661	50101020	0.844	1.0	
"IT"	"ITALY"	61509.01	83110	7538515	"TEN IM Equity"	"MTAA"	"TENARIS (IT)"	""	""	1	1	7999.318712	472214800	10101020	"Energy"	1	1	7999.318712	472214800	10101020	16.94	1.0	
"IT"	"ITALY"	10763.01	837	4232445	"UCG IM Equity"	"MTAA"	"UNICREDIT ORD"	""	""	1	1	22044.849654772	13491340058	40101010	"Banks"	1	1	22044.849654772	13491340058	40101010	1.634	1.0	
"NL"	"NETHERLANDS"	10032.01	37	5927375	"AGN NA Equity"	"XAMS"	"AEGON"	""	""	1	1	8686.252416378598	1718688645.9	40301020	"Insurance"	1	1	8686.252416378598	1718688645.9	40301020	5.054	1.0	
"NL"	"NETHERLANDS"	10048.01	55	5252602	"AH NA Equity"	"XAMS"	"AHOLD (KON.)"	""	""	1	1	11465.958346439998	1191887562	30101030	"Food & Staples Retailing"	1	1	11465.958346439998	1191887562	30101030	9.62	1.0	
"NL"	"NETHERLANDS"	10061.01	70	5458314	"AKZA NA Equity"	"XAMS"	"AKZO NOBEL"	""	""	1	1	11478.96046585	231664187	15101020	"Materials"	1	1	11478.96046585	231664187	15101020	49.55	1.0	
"NL"	"NETHERLANDS"	18228.01	60221	5949368	"ASML NA Equity"	"XAMS"	"ASML HLDG"	"I"	""	1	1	11536.82386125	431283135	45301010	"Semiconductors & Semiconductor Equipment"	0	0	""	""	""	26.75	1.0	
"NL"	"NETHERLANDS"	11336.01	1469	"B0CCH46"	"HEIO NA Equity"	"XAMS"	"HEINEKEN HOLDING"	"I"	""	1	1	4093.4847476160007	115212067.2	30201010	"Food Beverage & Tobacco"	0	0	""	""	""	35.53	1.0	
"NL"	"NETHERLANDS"	11337.01	1470	7792559	"HEIA NA Equity"	"XAMS"	"HEINEKEN NV"	""	""	1	1	10422.479280928499	259201175.85	30201010	"Food Beverage & Tobacco"	1	1	10422.479280928499	259201175.85	30201010	40.21	1.0	
"NL"	"NETHERLANDS"	12037.01	2247	7154182	"INGA NA Equity"	"XAMS"	"ING GROEP"	""	"U"	1	1	32150.925664638	3830227027	40201020	"Diversified Financials"	1	1	32154.171767136002	3830613744	40201020	8.394	1.0	
"NL"	"NETHERLANDS"	17126.01	4463	5956078	"KPN NA Equity"	"XAMS"	"KPN (KON.)"	""	""	1	1	18391.67259338	1572609884	50101020	"Telecommunication Services"	1	1	18391.67259338	1572609884	50101020	11.695	1.0	
"NL"	"NETHERLANDS"	12348.01	2582	5986622	"PHIA NA Equity"	"XAMS"	"PHILIPS ELECTRS (KON.)"	""	""	1	1	20046.981678719996	986078784	20105010	"Capital Goods"	1	1	20046.981678719996	986078784	20105010	20.33	1.0	
"NL"	"NETHERLANDS"	22710.01	63353	5481558	"TNT NA Equity"	"XAMS"	"TNT"	""	"U"	1	1	5503.959279	338705186.40000004	20301010	"Transportation"	1	1	6115.51031	376339096	20301010	16.25	1.0	
"NL"	"NETHERLANDS"	13101.02	4425	"B12T3J1"	"UNA NA Equity"	"XAMS"	"UNILEVER NV CERT"	""	""	1	1	36961.8124846845	1628991295.05	30202030	"Food Beverage & Tobacco"	1	1	36961.8124846845	1628991295.05	30202030	22.69	1.0	
"NO"	"NORWAY"	17127.02	4466	4263304	"DNBNOR NO Equity"	"XOSL"	"DNB NOR"	""	""	1	0	11024.31468808084	977279317.8	40101010	"Banks"	1	0	11024.31468808084	977279317.8	40101010	87.9	7.792126265000001	
"NO"	"NORWAY"	12177.01	2394	"B11HK39"	"NHY NO Equity"	"XOSL"	"NORSK HYDRO"	"I"	"U"	1	0	5577.601839034881	931049224.2	15104010	"Materials"	0	0	""	""	""	46.68	7.792126265000001	
"NO"	"NORWAY"	12258.04	2484	"B1VQF42"	"ORK NO Equity"	"XOSL"	"ORKLA"	""	""	1	0	5130.046257598728	771698227.5	20105010	"Capital Goods"	1	0	5130.046257598728	771698227.5	20105010	51.8	7.792126265000001	
"NO"	"NORWAY"	33838.01	76216	"B09RMQ1"	"SDRL NO Equity"	"XOSL"	"SEADRILL LTD"	"I"	"U"	1	0	7411.301439105977	310315940.9	10101010	"Energy"	0	0	""	""	""	186.1	7.792126265000001	
"NO"	"NORWAY"	24321.01	64956	7133608	"STL NO Equity"	"XOSL"	"STATOIL"	""	""	1	0	21082.704920280186	1116026486.05	10102010	"Energy"	1	0	21082.704920280186	1116026486.05	10102010	147.2	7.792126265000001	
"NO"	"NORWAY"	24120.01	64751	4732495	"TEL NO Equity"	"XOSL"	"TELENOR"	""	"U"	1	0	8262.714327872867	746049980.7	50101020	"Telecommunication Services"	1	0	9180.793697636518	828944423	50101020	86.3	7.792126265000001	
"NO"	"NORWAY"	29095.01	70515	7751259	"YAR NO Equity"	"XOSL"	"YARA INTERNATIONAL"	""	""	1	0	6661.932432571404	189523982.05	15101030	"Materials"	1	0	6661.932432571404	189523982.05	15101030	273.9	7.792126265000001	
"PT"	"PORTUGAL"	22444.01	63090	4103596	"EDP PL Equity"	"XLIS"	"EDP ENERGIAS DE PORTUGAL"	""	""	1	1	5210.32767801	1908544937	55101010	"Utilities"	1	1	5210.32767801	1908544937	55101010	2.73	1.0	
"PT"	"PORTUGAL"	61319.01	82902	"B1FW751"	"GALP PL Equity"	"XLIS"	"GALP ENERGIA SGPS SA-B"	""	""	1	1	3368.475456528	231351336.29999998	10102010	"Energy"	1	1	3368.475456528	231351336.29999998	10102010	14.56	1.0	
"PT"	"PORTUGAL"	18283.01	60244	5817186	"PTC PL Equity"	"XLIS"	"PORTUGAL TELECOM SGPS"	""	"U"	1	1	5489.342976	672384000	50101020	"Telecommunication Services"	1	1	4757.4305792	582732800	50101020	8.164	1.0	
"SE"	"SWEDEN"	10217.01	244	"B1QGR41"	"ATCOA SS Equity"	"XSTO"	"ATLAS COPCO A"	""	""	1	0	12404.727510074501	671515200	20106020	"Capital Goods"	1	0	12404.727510074501	671515200	20106020	165.1	8.937492535	
"SE"	"SWEDEN"	10217.02	245	"B1QGR74"	"ATCOB SS Equity"	"XSTO"	"ATLAS COPCO B"	""	""	1	0	6531.671312528821	390219008	20106020	"Capital Goods"	1	0	6531.671312528821	390219008	20106020	149.6	8.937492535	
"SE"	"SWEDEN"	10988.01	1083	5959378	"ERICB SS Equity"	"XSTO"	"ERICSSON (LM) B"	""	""	1	0	25524.87482597936	3011595752	45201020	"Technology Hardware & Equipment"	1	0	25524.87482597936	3011595752	45201020	75.75	8.937492535	
"SE"	"SWEDEN"	11349.01	1483	5687431	"HMB SS Equity"	"XSTO"	"HENNES & MAURITZ B"	""	""	1	0	24482.10887377261	1022470398.5999999	25504010	"Retailing"	1	0	24482.10887377261	1022470398.5999999	25504010	214.0	8.937492535	
"SE"	"SWEDEN"	11524.03	1677	5679591	"INVEB SS Equity"	"XSTO"	"INVESTOR B"	""	""	1	0	7313.231730716069	455484000	40201030	"Diversified Financials"	1	0	7313.231730716069	455484000	40201030	143.5	8.937492535	
"SE"	"SWEDEN"	22576.01	60384	5380031	"NDA SS Equity"	"XSTO"	"NORDEA BANK"	""	""	1	0	20462.633489096388	2627652788.15	40101010	"Banks"	1	0	20462.633489096388	2627652788.15	40101010	69.6	8.937492535	
"SE"	"SWEDEN"	12581.04	3991	"B1VQ252"	"SAND SS Equity"	"XSTO"	"SANDVIK"	""	""	1	0	13628.874838439233	1008344098.75	20106020	"Capital Goods"	1	0	13628.874838439233	1008344098.75	20106020	120.8	8.937492535	
"SE"	"SWEDEN"	18813.02	60553	"B1RDYG2"	"SCVB SS Equity"	"XSTO"	"SCANIA B"	""	""	1	0	5159.388924737155	320000000	20106010	"Capital Goods"	1	0	5159.388924737155	320000000	20106010	144.1	8.937492535	
"SE"	"SWEDEN"	12732.01	3027	4813345	"SEBA SS Equity"	"XSTO"	"SKAND.ENSKILDA BANKEN A"	""	""	1	0	9050.960760560232	1410512541.1000001	40101010	"Banks"	1	0	9050.960760560232	1410512541.1000001	40101010	57.35	8.937492535	
"SE"	"SWEDEN"	12871.01	3190	5703661	"SHBA SS Equity"	"XSTO"	"SVENSKA HANDELSBK A"	""	""	1	0	11558.846905232129	489375215.20000005	40101010	"Banks"	1	0	11558.846905232129	489375215.20000005	40101010	211.1	8.937492535	
"SE"	"SWEDEN"	18292.01	60245	4846523	"SWEDA SS Equity"	"XSTO"	"SWEDBANK"	"I"	"U"	1	0	10370.344740173256	809474923.15	40101010	"Banks"	0	0	""	""	""	114.5	8.937492535	
"SE"	"SWEDEN"	23729.01	64361	5978384	"TLSN SS Equity"	"XSTO"	"TELIASONERA"	""	"U"	1	0	11794.797431228846	2165042390.5	50101020	"Telecommunication Services"	1	0	12231.638843039882	2245228606.5	50101020	48.69	8.937492535	
"SE"	"SWEDEN"	13205.03	3546	"B1QH830"	"VOLVB SS Equity"	"XSTO"	"VOLVO B"	""	""	1	0	16593.320295265567	1378277660.5	20106010	"Capital Goods"	1	0	16593.320295265567	1378277660.5	20106010	107.6	8.937492535