cty_code	country	msci_security_code	msci_timeserie	sedol	bloomber_code	mic_code	security_name	family_change_status	security_change_status	pro_forma_pan_euro_flag	pro_forma_euro_flag	pro_forma_index_market_cap_eur	pro_forma_number_of_shares_fif_adj	pro_forma_gics_code	pro_forma_gics_industry_group_name	current_pan_euro_flag	current_euro_flag	current_index_market_cap_eur	current_number_of_shares_fif_adj	current_gics_code	local_price	fx_rate	
"AT"	"AUSTRIA"	22578.01	63218	5289837	"EBS AV Equity"	"WBAH"	"ERSTE GROUP BANK"	""	"U"	1	1	3414.0358762785	214921994.10000002	40101010	"Banks"	1	1	3039.722862525	191358065	40101010	15.885	1.0	
"AT"	"AUSTRIA"	12245.01	2470	4651459	"OMV AV Equity"	"WBAH"	"OMV AG"	""	"U"	1	1	3549.2727243150007	147272727.15	10102010	"Energy"	1	1	3943.6363603500004	163636363.5	10102010	24.1	1.0	
"AT"	"AUSTRIA"	13176.01	3514	4661607	"VER AV Equity"	"WBAH"	"VERBUND"	""	""	1	1	1397.61856206	68093474.4	55101010	"Utilities"	1	1	1397.61856206	68093474.4	55101010	20.525	1.0	
"BE"	"BELGIUM"	24119.01	64750	4755317	"ABI BB Equity"	"XBRU"	"ANHEUSER-BUSCH INBEV"	""	"U"	1	1	43733.33508677001	803035899.5	30201010	"Food Beverage & Tobacco"	1	1	43722.435244529996	802835755.5	30201010	54.46	1.0	
"BE"	"BELGIUM"	29103.01	70525	"B00D9P6"	"BELG BB Equity"	"XBRU"	"BELGACOM"	""	""	1	1	3538.8696445987503	152111310.75	50101020	"Telecommunication Services"	1	1	3538.8696445987503	152111310.75	50101020	23.265	1.0	
"BE"	"BELGIUM"	10952.01	1042	7097328	"GBLB BB Equity"	"XBRU"	"GROUPE BRUXELLES LAMBERT"	""	""	1	1	4132.38573007	80679143.5	40201030	"Diversified Financials"	1	1	4132.38573007	80679143.5	40201030	51.22	1.0	
"BE"	"BELGIUM"	11671.01	1836	4497749	"KBC BB Equity"	"XBRU"	"KBC GROUPE"	"O"	""	0	0	""	""	""	""	1	1	2095.7957424585	161091140.85	40101010	13.01	1.0	
"CH"	"SWITZERLAND"	22928.01	388	7108899	"ABBN VX Equity"	"XVTX"	"ABB LTD"	""	"U"	1	0	33239.197908363225	2199006100.7999997	20104020	"Capital Goods"	1	0	33135.060558858095	2192116684.65	20104020	18.17	1.202072955	
"CH"	"SWITZERLAND"	10777.02	856	7171589	"CSGN VX Equity"	"XVTX"	"CREDIT SUISSE"	""	"U"	1	0	22448.138920553283	1163116408.8999999	40203030	"Diversified Financials"	1	0	22020.877243345018	1140978490.5	40203030	23.2	1.202072955	
"CH"	"SWITZERLAND"	11393.01	1530	7110753	"HOLN VX Equity"	"XVTX"	"HOLCIM"	""	"U"	1	0	10228.311672023267	228960462.5	15102010	"Materials"	1	0	10958.905362882073	245314781.25	15102010	53.7	1.202072955	
"CH"	"SWITZERLAND"	28007.01	69315	"B142S60"	"KNIN VX Equity"	"XVTX"	"KUEHNE & NAGEL INT'L"	""	""	1	0	4847.12677027161	54000000	20303010	"Transportation"	1	0	4847.12677027161	54000000	20303010	107.9	1.202072955	
"CH"	"SWITZERLAND"	12052.01	2262	7123870	"NESN VX Equity"	"XVTX"	"NESTLE"	""	""	1	0	152361.80070285333	3300000000	30202030	"Food Beverage & Tobacco"	1	0	152361.80070285333	3300000000	30202030	55.5	1.202072955	
"CH"	"SWITZERLAND"	20668.01	2850	7103065	"NOVN VX Equity"	"XVTX"	"NOVARTIS"	""	""	1	0	98820.44064039359	2333779550	35202010	"Pharmaceuticals, Biotechnology & Life Sciences"	1	0	98820.44064039359	2333779550	35202010	50.9	1.202072955	
"CH"	"SWITZERLAND"	16725.01	4309	"B3DCZF3"	"CFR VX Equity"	"XVTX"	"RICHEMONT (FIN) A"	""	""	1	0	23471.204374613022	522000000	25203010	"Consumer Durables & Apparel"	1	0	23471.204374613022	522000000	25203010	54.05	1.202072955	
"CH"	"SWITZERLAND"	12513.01	2772	7110388	"ROG VX Equity"	"XVTX"	"ROCHE HOLDING GENUSS"	""	""	1	0	97137.13319504804	702562700	35202010	"Pharmaceuticals, Biotechnology & Life Sciences"	1	0	97137.13319504804	702562700	35202010	166.2	1.202072955	
"CH"	"SWITZERLAND"	12616.02	2893	"B11WWH2"	"SCHN SE Equity"	"XSWX"	"SCHINDLER NAMEN"	""	""	1	0	2008.0731464422638	21533010	20106020	"Capital Goods"	1	0	2008.0731464422638	21533010	20106020	112.1	1.202072955	
"CH"	"SWITZERLAND"	12616.03	2894	"B11TCY0"	"SCHP VX Equity"	"XVTX"	"SCHINDLER PART"	""	""	1	0	4573.535339209091	48609400	20106020	"Capital Goods"	1	0	4573.535339209091	48609400	20106020	113.1	1.202072955	
"CH"	"SWITZERLAND"	12868.02	3186	4824778	"SGSN VX Equity"	"XVTX"	"SGS"	""	""	1	0	7907.586709826609	5475516.199999999	20202020	"Commercial & Professional Services"	1	0	7907.586709826609	5475516.199999999	20202020	1736.0	1.202072955	
"CH"	"SWITZERLAND"	12742.03	4220	7184725	"UHR VX Equity"	"XVTX"	"SWATCH GROUP INH"	""	""	1	0	10323.845943277212	30840000	25203010	"Consumer Durables & Apparel"	1	0	10323.845943277212	30840000	25203010	402.4	1.202072955	
"CH"	"SWITZERLAND"	12742.01	3042	7184736	"UHRN SE Equity"	"XSWX"	"SWATCH GROUP NAM"	""	""	1	0	2526.4121448435712	43415750	25203010	"Consumer Durables & Apparel"	1	0	2526.4121448435712	43415750	25203010	69.95	1.202072955	
"CH"	"SWITZERLAND"	12626.01	2908	"B545MG5"	"SREN VX Equity"	"XVTX"	"SWISS RE"	""	"U"	1	0	16215.901970199055	352171584.45	40301050	"Insurance"	1	0	15897.774318525037	345262593.55	40301050	55.35	1.202072955	
"CH"	"SWITZERLAND"	22775.01	63418	5533976	"SCMN VX Equity"	"XVTX"	"SWISSCOM"	""	""	1	0	6544.87738069525	23310874.35	50101020	"Telecommunication Services"	1	0	6544.87738069525	23310874.35	50101020	337.5	1.202072955	
"CH"	"SWITZERLAND"	24109.01	64740	4356646	"SYNN VX Equity"	"XVTX"	"SYNGENTA"	""	""	1	0	24640.11239808652	94599849	15101030	"Materials"	1	0	24640.11239808652	94599849	15101030	313.1	1.202072955	
"CH"	"SWITZERLAND"	23476.01	64110	"B014635"	"SYST VX Equity"	"XVTX"	"SYNTHES"	""	""	1	0	8495.420210381491	65294852.150000006	35101010	"Health Care Equipment & Services"	1	0	8495.420210381491	65294852.150000006	35101010	156.4	1.202072955	
"CH"	"SWITZERLAND"	67613.01	90093	"B5W3ND5"	"RIGN VX Equity"	"XVTX"	"TRANSOCEAN"	""	"U"	1	0	13170.749274531345	350425000	10101010	"Energy"	1	0	13000.485660639457	345894914	10101010	45.18	1.202072955	
"CH"	"SWITZERLAND"	22708.02	2903	"B18YFJ4"	"UBSN VX Equity"	"XVTX"	"UBS NAMEN"	""	""	1	0	33909.03113583484	3639386540.95	40203030	"Diversified Financials"	1	0	33909.03113583484	3639386540.95	40203030	11.2	1.202072955	
"CH"	"SWITZERLAND"	22765.01	3698	5983816	"ZURN VX Equity"	"XVTX"	"ZURICH FINL SERVICES"	""	""	1	0	26872.26674823576	147365078	40301030	"Insurance"	1	0	26872.26674823576	147365078	40301030	219.2	1.202072955	
"DE"	"GERMANY"	18538.01	60396	4031976	"ADS GY Equity"	"XETR"	"ADIDAS"	""	""	1	1	11912.76963084	209216186	25203010	"Consumer Durables & Apparel"	1	1	11912.76963084	209216186	25203010	56.94	1.0	
"DE"	"GERMANY"	10083.01	95	5231485	"ALV GY Equity"	"XETR"	"ALLIANZ"	""	"U"	1	1	37462.084	455300000	40301030	"Insurance"	1	1	37396.26	454500000	40301030	82.28	1.0	
"DE"	"GERMANY"	10332.01	374	5086577	"BAS GY Equity"	"XETR"	"BASF"	""	""	1	1	58479.538446980005	918478694	15101020	"Materials"	1	1	58479.538446980005	918478694	15101020	63.67	1.0	
"DE"	"GERMANY"	10342.01	384	5069211	"BAYN GY Equity"	"XETR"	"BAYER"	""	""	1	1	42480.30889696	826947808	35202010	"Pharmaceuticals, Biotechnology & Life Sciences"	1	1	42480.30889696	826947808	35202010	51.37	1.0	
"DE"	"GERMANY"	10357.01	401	5107401	"BEI GY Equity"	"XETR"	"BEIERSDORF"	""	""	1	1	5131.728	100800000	30302010	"Household & Personal Products"	1	1	5131.728	100800000	30302010	50.91	1.0	
"DE"	"GERMANY"	10397.01	443	5756029	"BMW GY Equity"	"XETR"	"BMW STAMM"	""	""	1	1	22183.522972600003	331097357.8	25102010	"Automobiles & Components"	1	1	22183.522972600003	331097357.8	25102010	67.0	1.0	
"DE"	"GERMANY"	10397.03	66022	5756030	"BMW3 GY Equity"	"XETR"	"BMW VORZUG"	""	""	1	1	2310.9850725499996	52196162	25102010	"Automobiles & Components"	1	1	2310.9850725499996	52196162	25102010	44.275	1.0	
"DE"	"GERMANY"	10695.01	767	4325538	"CBK GY Equity"	"XETR"	"COMMERZBANK"	""	""	1	1	5614.247748241601	3636170821.4	40101010	"Banks"	1	1	5614.247748241601	3636170821.4	40101010	1.544	1.0	
"DE"	"GERMANY"	10728.01	800	4598589	"CON GY Equity"	"XETR"	"CONTINENTAL"	""	""	1	1	5386.561134156	80002393.2	25101010	"Automobiles & Components"	1	1	5386.561134156	80002393.2	25101010	67.33	1.0	
"DE"	"GERMANY"	22794.01	888	5529027	"DAI GY Equity"	"XETR"	"DAIMLER"	""	""	1	1	35800.977408775005	906353858.4499999	25102010	"Automobiles & Components"	1	1	35800.977408775005	906353858.4499999	25102010	39.5	1.0	
"DE"	"GERMANY"	10862.02	948	5750355	"DBK GY Equity"	"XETR"	"DEUTSCHE BANK NAMEN"	""	""	1	1	30654.8981272	929499640	40203030	"Diversified Financials"	1	1	30654.8981272	929499640	40203030	32.98	1.0	
"DE"	"GERMANY"	24148.01	64776	7021963	"DB1 GY Equity"	"XETR"	"DEUTSCHE BOERSE"	""	""	1	1	8921.25	195000000	40201040	"Diversified Financials"	1	1	8921.25	195000000	40201040	45.75	1.0	
"DE"	"GERMANY"	24117.01	64746	4617859	"DPW GY Equity"	"XETR"	"DEUTSCHE POST"	""	""	1	1	11255.937786940001	846311111.8	20301010	"Transportation"	1	1	11255.937786940001	846311111.8	20301010	13.3	1.0	
"DE"	"GERMANY"	20867.02	61488	5842359	"DTE GY Equity"	"XETR"	"DEUTSCHE TELEKOM"	""	""	1	1	23647.771156954102	2808857483.9	50101020	"Telecommunication Services"	1	1	23647.771156954102	2808857483.9	50101020	8.419	1.0	
"DE"	"GERMANY"	13172.01	3510	4942904	"EOAN GY Equity"	"XETR"	"E. ON"	""	""	1	1	29921.953499999996	1800900000	55101010	"Utilities"	1	1	29921.953499999996	1800900000	55101010	16.615	1.0	
"DE"	"GERMANY"	11128.03	65890	4352097	"FRE GY Equity"	"XETR"	"FRESENIUS"	""	"U"	1	1	8236.223223395999	114280882.8	35102015	"Health Care Equipment & Services"	1	1	8195.44459041	113715063	35102015	72.07	1.0	
"DE"	"GERMANY"	22301.01	62949	5129074	"FME GY Equity"	"XETR"	"FRESENIUS MED. CARE ST"	""	""	1	1	10982.065147619998	209781569.2	35102015	"Health Care Equipment & Services"	1	1	10982.065147619998	209781569.2	35102015	52.35	1.0	
"DE"	"GERMANY"	11335.04	76723	5120679	"HEI GY Equity"	"XETR"	"HEIDELBERGCEMENT"	""	""	1	1	5698.125000000001	140625000	15102010	"Materials"	1	1	5698.125000000001	140625000	15102010	40.52	1.0	
"DE"	"GERMANY"	11347.02	60652	5002465	"HEN GY Equity"	"XETR"	"HENKEL STAMM"	""	""	1	1	5933.0882953125	129897937.5	30301010	"Household & Personal Products"	1	1	5933.0882953125	129897937.5	30301010	45.675	1.0	
"DE"	"GERMANY"	11347.01	1481	5076705	"HEN3 GY Equity"	"XETR"	"HENKEL VORZUG"	""	""	1	1	9800.73975375	178162875	30301010	"Household & Personal Products"	1	1	9800.73975375	178162875	30301010	55.01	1.0	
"DE"	"GERMANY"	24354.01	64989	"B54C017"	"SDF GY Equity"	"XETR"	"K & S"	""	""	1	1	6239.2572	172260000	15101030	"Materials"	1	1	6239.2572	172260000	15101030	36.22	1.0	
"DE"	"GERMANY"	11751.01	1932	5740817	"LIN GY Equity"	"XETR"	"LINDE"	""	"U"	1	1	21639.2672265	171061401	15101040	"Materials"	1	1	21600.7446875	170756875	15101040	126.5	1.0	
"DE"	"GERMANY"	11825.01	2014	5563520	"MAN GY Equity"	"XETR"	"MAN STAMM"	""	"U"	1	1	4036.80051225	42292305	20106010	"Capital Goods"	1	1	6055.200768375	63438457.5	20106010	95.45	1.0	
"DE"	"GERMANY"	18499.01	60379	4741844	"MRK GY Equity"	"XETR"	"MERCK KGAA STAMM"	""	""	1	1	5323.48835988	64621126	35202010	"Pharmaceuticals, Biotechnology & Life Sciences"	1	1	5323.48835988	64621126	35202010	82.38	1.0	
"DE"	"GERMANY"	19045.01	60653	5041413	"MEO GY Equity"	"XETR"	"METRO STAMM"	""	""	1	1	3149.0483878	129643820	30101040	"Food & Staples Retailing"	1	1	3149.0483878	129643820	30101040	24.29	1.0	
"DE"	"GERMANY"	12014.02	2224	5294121	"MUV2 GY Equity"	"XETR"	"MUENCHENER RUECKVERSICH."	""	""	1	1	20050.347501599997	179341212	40301050	"Insurance"	1	1	20050.347501599997	179341212	40301050	111.8	1.0	
"DE"	"GERMANY"	12386.01	2629	7101069	"PAH3 GY Equity"	"XETR"	"PORSCHE AUTOMOBIL HLDG V"	""	""	1	1	6265.109375	153125000	25102010	"Automobiles & Components"	1	1	6265.109375	153125000	25102010	40.915	1.0	
"DE"	"GERMANY"	12546.01	2808	4768962	"RWE GY Equity"	"XETR"	"RWE STAMM"	""	""	1	1	15956.354695660748	489383674.15	55103010	"Utilities"	1	1	15956.354695660748	489383674.15	55103010	32.605	1.0	
"DE"	"GERMANY"	12546.02	2809	4769147	"RWE3 GY Equity"	"XETR"	"RWE VORZUG"	""	""	1	1	1184.235	39000000	55103010	"Utilities"	1	1	1184.235	39000000	55103010	30.365	1.0	
"DE"	"GERMANY"	12598.01	2871	4846288	"SAP GY Equity"	"XETR"	"SAP STAMM"	""	""	1	1	44796.04330758375	920120022.75	45103010	"Software & Services"	1	1	44796.04330758375	920120022.75	45103010	48.685	1.0	
"DE"	"GERMANY"	12708.02	2995	5727973	"SIE GY Equity"	"XETR"	"SIEMENS"	""	""	1	1	56689.75413621	822783078.9	20105010	"Capital Goods"	1	1	56689.75413621	822783078.9	20105010	68.9	1.0	
"DE"	"GERMANY"	22822.01	3281	5636927	"TKA GY Equity"	"XETR"	"THYSSEN KRUPP"	""	""	1	1	6737.23403118	385866783	15104050	"Materials"	1	1	6737.23403118	385866783	15104050	17.46	1.0	
"DE"	"GERMANY"	13203.01	3541	5497102	"VOW GY Equity"	"XETR"	"VOLKSWAGEN STAMM"	""	""	1	1	3235.174751805	29504557.700000003	25102010	"Automobiles & Components"	1	1	3235.174751805	29504557.700000003	25102010	109.65	1.0	
"DE"	"GERMANY"	13203.02	3542	5497168	"VOW3 GY Equity"	"XETR"	"VOLKSWAGEN VORZUG"	""	""	1	1	17535.340057625	144621361.29999998	25102010	"Automobiles & Components"	1	1	17535.340057625	144621361.29999998	25102010	121.25	1.0	
"DK"	"DENMARK"	10929.02	65955	4253059	"MAERSKA DC Equity"	"XCSE"	"AP MOLLER MAERSK A"	""	""	1	0	2890.616114142601	549450.0	20303010	"Transportation"	1	0	2890.616114142601	549450.0	20303010	39140.0	7.43975407	
"DK"	"DENMARK"	10929.01	1016	4253048	"MAERSKB DC Equity"	"XCSE"	"AP MOLLER MAERSK B"	""	""	1	0	7267.159571579762	1318680.0	20303010	"Transportation"	1	0	7267.159571579762	1318680.0	20303010	41000.0	7.43975407	
"DK"	"DENMARK"	10527.02	583	4169219	"CARLB DC Equity"	"XCSE"	"CARLSBERG B"	""	""	1	0	6845.526807850518	106971300	30201010	"Food Beverage & Tobacco"	1	0	6845.526807850518	106971300	30201010	476.1	7.43975407	
"DK"	"DENMARK"	10827.01	909	4588825	"DANSKE DC Equity"	"XCSE"	"DANSKE BANK"	""	""	1	0	7868.069874771411	652217324.5	40101010	"Banks"	1	0	7868.069874771411	652217324.5	40101010	89.75	7.43975407	
"DK"	"DENMARK"	12201.01	2421	7077524	"NOVOB DC Equity"	"XCSE"	"NOVO NORDISK B"	""	""	1	0	48129.305951641494	425261520	35202010	"Pharmaceuticals, Biotechnology & Life Sciences"	1	0	48129.305951641494	425261520	35202010	842.0	7.43975407	
"ES"	"SPAIN"	10235.01	264	4065663	"ABE SQ Equity"	"XMCE"	"ABERTIS INFRAESTRUCTURAS"	""	"U"	1	1	3835.91095105725	349195352.85	20305020	"Transportation"	1	1	4262.1232789525	387994836.5	20305020	10.985	1.0	
"ES"	"SPAIN"	17850.01	6682	"B01FLQ6"	"ACS SQ Equity"	"XMCE"	"ACS ACTIV. CONST. Y SVCS"	"O"	""	0	0	""	""	""	""	1	1	1910.8794132135001	141599067.3	20103010	13.495	1.0	
"ES"	"SPAIN"	10300.01	339	5705946	"SAN SQ Equity"	"XMCE"	"BANCO SANTANDER"	""	"U"	1	1	42452.44335179999	9076853400	40101010	"Banks"	1	1	40148.34441471764	8584208769.45	40101010	4.677	1.0	
"ES"	"SPAIN"	10285.01	324	5501906	"BBVA SQ Equity"	"XMCE"	"BBVA"	""	""	1	1	23290.23326425	4658046652.849999	40101010	"Banks"	1	1	23290.23326425	4658046652.849999	40101010	5.0	1.0	
"ES"	"SPAIN"	38160.01	81196	"B283W97"	"CABK SQ Equity"	"XMCE"	"CAIXABANK"	""	""	1	1	1944.6283997400003	768020695	40101010	"Banks"	1	1	1944.6283997400003	768020695	40101010	2.532	1.0	
"ES"	"SPAIN"	10543.01	602	5650422	"GAS SQ Equity"	"XMCE"	"GAS NATURAL SDG"	""	""	1	1	3559.35922490575	347085248.65	55102010	"Utilities"	1	1	3559.35922490575	347085248.65	55102010	10.255	1.0	
"ES"	"SPAIN"	11448.01	1588	"B288C92"	"IBE SQ Equity"	"XMCE"	"IBERDROLA"	""	"U"	1	1	13553.32661475	3882362250	55101010	"Utilities"	1	1	13348.2521835	3823618500	55101010	3.491	1.0	
"ES"	"SPAIN"	24317.01	64951	7111314	"ITX SQ Equity"	"XMCE"	"INDITEX"	""	""	1	1	14889.795375	218165500	25504010	"Retailing"	1	1	14889.795375	218165500	25504010	68.25	1.0	
"ES"	"SPAIN"	12489.01	2743	5669354	"REP SQ Equity"	"XMCE"	"REPSOL YPF"	""	""	1	1	11133.664350828501	793561250.95	10102010	"Energy"	1	1	11133.664350828501	793561250.95	10102010	14.03	1.0	
"ES"	"SPAIN"	12926.01	3249	5732524	"TEF SQ Equity"	"XMCE"	"TELEFONICA"	""	""	1	1	44177.2039765575	4107596836.5	50101020	"Telecommunication Services"	1	1	44177.2039765575	4107596836.5	50101020	10.755	1.0	
"FI"	"FINLAND"	22804.01	63450	5579550	"FUM1V FH Equity"	"XHEL"	"FORTUM CORP"	""	""	1	1	7231.3077463	444183522.5	55101010	"Utilities"	1	1	7231.3077463	444183522.5	55101010	16.28	1.0	
"FI"	"FINLAND"	11663.01	1826	"B09M9D2"	"KNEBV FH Equity"	"XHEL"	"KONE B"	""	""	1	1	6414.93207376	155702234.79999998	20106020	"Capital Goods"	1	1	6414.93207376	155702234.79999998	20106020	41.2	1.0	
"FI"	"FINLAND"	12161.03	2375	5902941	"NOK1V FH Equity"	"XHEL"	"NOKIA CORP"	""	""	1	1	10133.851076712	3744956052	45201020	"Technology Hardware & Equipment"	1	1	10133.851076712	3744956052	45201020	2.706	1.0	
"FI"	"FINLAND"	12575.01	2845	5226038	"SAMAS FH Equity"	"XHEL"	"SAMPO A"	""	"U"	1	1	8080.248	419100000	40301030	"Insurance"	1	1	8098.7913594	420061792.5	40301030	19.28	1.0	
"FR"	"FRANCE"	10013.01	15	5852842	"AC FP Equity"	"XPAR"	"ACCOR"	"O"	"U"	0	0	""	""	""	""	1	1	3601.6090333080006	147486037.4	25301020	24.42	1.0	
"FR"	"FRANCE"	10052.01	59	"B1YXBJ7"	"AI FP Equity"	"XPAR"	"AIR LIQUIDE"	""	"U"	1	1	26842.512312450002	283897539	15101040	"Materials"	1	1	26828.215785149998	283746333	15101040	94.55	1.0	
"FR"	"FRANCE"	22706.01	63351	"B0DJ8Q5"	"ALO FP Equity"	"XPAR"	"ALSTOM"	""	"U"	1	1	5192.155908016	206119726.39999998	20104020	"Capital Goods"	1	1	5195.286841129	206244019.1	20104020	25.19	1.0	
"FR"	"FRANCE"	34815.01	60286	"B03XPL1"	"MT NA Equity"	"XAMS"	"ARCELORMITTAL"	""	"U"	1	1	11468.039639669998	936548766	15104050	"Materials"	1	1	10512.369669697498	858503035.5000001	15104050	12.245	1.0	
"FR"	"FRANCE"	10251.01	280	7088429	"CS FP Equity"	"XPAR"	"AXA"	""	"U"	1	1	17988.3635745	1767898140	40301030	"Insurance"	1	1	17707.93159760625	1740337257.75	40301030	10.175	1.0	
"FR"	"FRANCE"	10398.02	445	7309681	"BNP FP Equity"	"XPAR"	"BNP PARIBAS"	""	"U"	1	1	27439.988801919997	966196788.8000001	40101010	"Banks"	1	1	27439.85048256	966191918.4000001	40101010	28.4	1.0	
"FR"	"FRANCE"	10426.01	477	4002121	"EN FP Equity"	"XPAR"	"BOUYGUES ORD"	""	""	1	1	3810.5409952980003	188921219.4	20103010	"Capital Goods"	1	1	3810.5409952980003	188921219.4	20103010	20.17	1.0	
"FR"	"FRANCE"	10533.01	590	5641567	"CA FP Equity"	"XPAR"	"CARREFOUR"	""	""	1	1	8419.011048	577435600	30101040	"Food & Staples Retailing"	1	1	8419.011048	577435600	30101040	14.58	1.0	
"FR"	"FRANCE"	28139.01	69450	5543986	"CNP FP Equity"	"XPAR"	"CNP ASSURANCES"	""	""	1	1	1495.0331985599998	148537824	40301020	"Insurance"	1	1	1495.0331985599998	148537824	40301020	10.065	1.0	
"FR"	"FRANCE"	24945.01	65577	7262610	"ACA FP Equity"	"XPAR"	"CREDIT AGRICOLE"	""	""	1	1	3569.1717432656	999208214.8000001	40101010	"Banks"	1	1	3569.1717432656	999208214.8000001	40101010	3.572	1.0	
"FR"	"FRANCE"	10471.01	522	"B1Y9TB3"	"BN FP Equity"	"XPAR"	"DANONE"	""	"U"	1	1	30710.304381141003	578021915.7	30202030	"Food Beverage & Tobacco"	1	1	31026.586437	583974900	30202030	53.13	1.0	
"FR"	"FRANCE"	13493.01	3847	4061393	"CDI FP Equity"	"XPAR"	"DIOR (CHRISTIAN)"	""	""	1	1	5827.986429359999	54518114.4	25203010	"Consumer Durables & Apparel"	1	1	5827.986429359999	54518114.4	25203010	106.9	1.0	
"FR"	"FRANCE"	23744.01	63566	4012250	"EAD FP Equity"	"XPAR"	"EADS"	""	"U"	1	1	12010.236015375	410606359.5	20101010	"Capital Goods"	1	1	11995.190137125	410091970.5	20101010	29.25	1.0	
"FR"	"FRANCE"	33023.01	75353	"B0NJJ17"	"EDF FP Equity"	"XPAR"	"EDF"	""	""	1	1	3653.360524112	240352666.06	55101010	"Utilities"	1	1	3653.360524112	240352666.06	55101010	15.2	1.0	
"FR"	"FRANCE"	10996.01	1095	7212477	"EI FP Equity"	"XPAR"	"ESSILOR INTERNATIONAL"	""	"U"	1	1	12974.894484372	203336381.2	35101020	"Health Care Equipment & Services"	1	1	12830.441004368999	201072574.89999998	35101020	63.81	1.0	
"FR"	"FRANCE"	22533.01	63171	5176177	"FTE FP Equity"	"XPAR"	"FRANCE TELECOM"	""	"U"	1	1	18282.596532858	1854218715.3	50101020	"Telecommunication Services"	1	1	18282.422098611998	1854201024.1999998	50101020	9.86	1.0	
"FR"	"FRANCE"	32440.01	74720	"B0C2CQ3"	"GSZ FP Equity"	"XPAR"	"GDF-SUEZ"	""	"U"	1	1	22530.304193363998	1238949914.4	55103010	"Utilities"	1	1	22523.36300886925	1238568216.0500002	55103010	18.185	1.0	
"FR"	"FRANCE"	11708.01	1880	4502706	"LG FP Equity"	"XPAR"	"LAFARGE (FRANCE)"	""	"U"	1	1	5198.031085728	186710886.70000002	15102010	"Materials"	1	1	5597.879630783999	201073262.6	15102010	27.84	1.0	
"FR"	"FRANCE"	11781.01	1965	4057808	"OR FP Equity"	"XPAR"	"LOREAL"	""	""	1	1	21544.382222928	240397034.4	30302010	"Household & Personal Products"	1	1	21544.382222928	240397034.4	30302010	89.62	1.0	
"FR"	"FRANCE"	11795.01	1980	4061412	"MC FP Equity"	"XPAR"	"LVMH"	""	"U"	1	1	30418.1558776	253907812	25203010	"Consumer Durables & Apparel"	1	1	30413.6462462	253870169	25203010	119.8	1.0	
"FR"	"FRANCE"	11927.01	2124	4588364	"ML FP Equity"	"XPAR"	"MICHELIN"	""	"U"	1	1	9117.957133049998	180018897	25101020	"Automobiles & Components"	1	1	9116.8366031	179996774	25101020	50.65	1.0	
"FR"	"FRANCE"	10759.01	832	"B1HDJL2"	"KN FP Equity"	"XPAR"	"NATIXIS"	""	""	1	1	1962.2213923007998	924703766.4	40101010	"Banks"	1	1	1962.2213923007998	924703766.4	40101010	2.122	1.0	
"FR"	"FRANCE"	12332.01	2562	4682329	"RI FP Equity"	"XPAR"	"PERNOD RICARD"	""	"U"	1	1	16203.092118024002	211777442.4	30201020	"Food Beverage & Tobacco"	1	1	15190.398860647503	198541352.25	30201020	76.51	1.0	
"FR"	"FRANCE"	20286.01	2589	5505072	"PP FP Equity"	"XPAR"	"PPR"	""	""	1	1	8796.87220224	76097510.39999999	25503010	"Retailing"	1	1	8796.87220224	76097510.39999999	25503010	115.6	1.0	
"FR"	"FRANCE"	17579.01	4644	4712798	"RNO FP Equity"	"XPAR"	"RENAULT"	""	""	1	1	6477.796631020002	192219484.6	25102010	"Automobiles & Components"	1	1	6477.796631020002	192219484.6	25102010	33.7	1.0	
"FR"	"FRANCE"	12561.01	2829	"B058TZ6"	"SAF FP Equity"	"XPAR"	"SAFRAN"	""	"U"	1	1	5734.15679375	229366271.75000003	20101010	"Capital Goods"	1	1	4170.29585	166811834	20101010	25.0	1.0	
"FR"	"FRANCE"	12566.01	2835	7380482	"SGO FP Equity"	"XPAR"	"SAINT-GOBAIN"	""	"U"	1	1	11949.7655694375	401672792.25	20102010	"Capital Goods"	1	1	11949.729936375	401671594.5	20102010	29.75	1.0	
"FR"	"FRANCE"	22884.01	2859	5671735	"SAN FP Equity"	"XPAR"	"SANOFI"	""	"U"	1	1	67063.372494543	1206826929.9	35202010	"Pharmaceuticals, Biotechnology & Life Sciences"	1	1	63310.990737214495	1139301614.85	35202010	55.57	1.0	
"FR"	"FRANCE"	12794.01	2898	4834108	"SU FP Equity"	"XPAR"	"SCHNEIDER ELECTRIC"	""	"U"	1	1	23514.86650909	521393935.9	20104010	"Capital Goods"	1	1	22077.63900738	489526363.8	20104010	45.1	1.0	
"FR"	"FRANCE"	12759.01	3065	5966516	"GLE FP Equity"	"XPAR"	"SOCIETE GENERALE"	""	"U"	1	1	11612.0968653375	698471991.9	40101010	"Banks"	1	1	10966.98037281875	659667992.35	40101010	16.625	1.0	
"FR"	"FRANCE"	60860.01	82416	"B3B8D04"	"SEV FP Equity"	"XPAR"	"SUEZ ENVIRONNEMENT"	"O"	"U"	0	0	""	""	""	""	1	1	2827.27072543025	279789285.05	55103010	10.105	1.0	
"FR"	"FRANCE"	13018.01	3344	"B15C557"	"FP FP Equity"	"XPAR"	"TOTAL"	""	""	1	1	75482.830942596	2122689284.1000001	10102010	"Energy"	1	1	75482.830942596	2122689284.1000001	10102010	35.56	1.0	
"FR"	"FRANCE"	13096.01	3429	7076242	"UL FP Equity"	"XPAR"	"UNIBAIL-RODAMCO"	""	"U"	1	1	12761.157571	91806889	40402060	"Real Estate"	1	1	12777.595433	91925147	40402060	139.0	1.0	
"FR"	"FRANCE"	23842.01	64469	4031879	"VIE FP Equity"	"XPAR"	"VEOLIA ENVIRONNEMENT"	"O"	"U"	0	0	""	""	""	""	1	1	3733.9663440800005	363757072	55103010	10.265	1.0	
"FR"	"FRANCE"	12674.01	2961	"B1XH026"	"DG FP Equity"	"XPAR"	"VINCI"	""	"U"	1	1	14683.198759019999	453395052	20103010	"Capital Goods"	1	1	14639.189331672002	452036107.20000005	20103010	32.385	1.0	
"FR"	"FRANCE"	11198.01	1321	4834777	"VIV FP Equity"	"XPAR"	"VIVENDI"	""	"U"	1	1	15765.405078400001	1247263060	50101020	"Telecommunication Services"	1	1	15762.28783952	1247016443	50101020	12.64	1.0	
"GB"	"UNITED KINGDOM"	29484.01	70933	"B1XZS82"	"AAL LN Equity"	"XLON"	"ANGLO AMERICAN (GB)"	""	"U"	1	0	37329.10351731391	1326882424	15104020	"Materials"	1	0	37231.11707835899	1323399445	15104020	22.94	0.8154142462178872	
"GB"	"UNITED KINGDOM"	33238.01	75569	0045614	"ANTO LN Equity"	"XLON"	"ANTOFAGASTA"	""	""	1	0	5513.156717645517	394342678	15104020	"Materials"	1	0	5513.156717645517	394342678	15104020	11.4	0.8154142462178872	
"GB"	"UNITED KINGDOM"	17189.01	4503	0673123	"ABF LN Equity"	"XLON"	"ASSOCIATED BRITISH FOODS"	""	""	1	0	5308.318582400491	356253382.35	30202030	"Food Beverage & Tobacco"	1	0	5308.318582400491	356253382.35	30202030	12.15	0.8154142462178872	
"GB"	"UNITED KINGDOM"	16258.01	4212	0989529	"AZN LN Equity"	"XLON"	"ASTRAZENECA"	""	"U"	1	0	44017.485459076895	1276631148	35202010	"Pharmaceuticals, Biotechnology & Life Sciences"	1	0	44924.65608002941	1302941653	35202010	28.115	0.8154142462178872	
"GB"	"UNITED KINGDOM"	10694.01	766	0216238	"AV/ LN Equity"	"XLON"	"AVIVA"	""	"U"	1	0	10659.201750602599	2905939472	40301030	"Insurance"	1	0	10656.002768027667	2905067357	40301030	2.991	0.8154142462178872	
"GB"	"UNITED KINGDOM"	10450.01	501	0263494	"BA/ LN Equity"	"XLON"	"BAE SYSTEMS"	""	"U"	1	0	11441.134850029495	3237079927	20101010	"Capital Goods"	1	0	11458.234789053951	3241918072	20101010	2.882	0.8154142462178872	
"GB"	"UNITED KINGDOM"	10326.01	368	3134865	"BARC LN Equity"	"XLON"	"BARCLAYS"	""	"U"	1	0	29078.149426052147	11591658418.8	40101010	"Banks"	1	0	29065.469720771907	11586603805.1	40101010	2.0455	0.8154142462178872	
"GB"	"UNITED KINGDOM"	23467.01	506	0876289	"BG/ LN Equity"	"XLON"	"BG GROUP"	""	"U"	1	0	57807.87522577133	3396063761	10102010	"Energy"	1	0	57769.047174401305	3393782713	10102010	13.88	0.8154142462178872	
"GB"	"UNITED KINGDOM"	22484.01	63129	0056650	"BLT LN Equity"	"XLON"	"BHP BILLITON PLC"	""	""	1	0	49174.616746082065	2112071796	15104020	"Materials"	1	0	49174.616746082065	2112071796	15104020	18.985	0.8154142462178872	
"GB"	"UNITED KINGDOM"	10457.01	508	0798059	"BP/ LN Equity"	"XLON"	"BP"	""	"U"	1	0	100012.63879326254	18978759710	10102010	"Energy"	1	0	99931.22450770042	18963310241	10102010	4.297	0.8154142462178872	
"GB"	"UNITED KINGDOM"	22766.01	63411	0287580	"BATS LN Equity"	"XLON"	"BRITISH AMERICAN TOBACCO"	""	"U"	1	0	77587.08075076943	1968744701	30203010	"Food Beverage & Tobacco"	1	0	77617.93962473651	1969527734	30203010	32.135	0.8154142462178872	
"GB"	"UNITED KINGDOM"	17687.01	4831	0141192	"BSY LN Equity"	"XLON"	"BRITISH SKY BROADCASTING"	""	"U"	1	0	9310.500315445019	1118102297	25401025	"Media"	1	0	9480.550495355597	1138523701.9	25401025	6.79	0.8154142462178872	
"GB"	"UNITED KINGDOM"	10459.01	510	3091357	"BT/A LN Equity"	"XLON"	"BT GROUP"	""	"U"	1	0	20126.051728772218	7781445851	50101020	"Telecommunication Services"	1	0	20107.676798889035	7774341451	50101020	2.109	0.8154142462178872	
"GB"	"UNITED KINGDOM"	22317.01	62966	"B033F22"	"CNA LN Equity"	"XLON"	"CENTRICA"	""	"U"	1	0	20214.802568280676	5173709353	55103010	"Utilities"	1	0	20211.752173098674	5172928645	55103010	3.186	0.8154142462178872	
"GB"	"UNITED KINGDOM"	23775.01	1381	0533153	"CPG LN Equity"	"XLON"	"COMPASS GROUP"	""	"U"	1	0	14988.531471026314	1893394592	25301040	"Consumer Services"	1	0	15038.76523363224	1899740266	25301040	6.455	0.8154142462178872	
"GB"	"UNITED KINGDOM"	11287.01	1416	0237400	"DGE LN Equity"	"XLON"	"DIAGEO"	""	"U"	1	0	47788.54103203574	2502726857	30201020	"Food Beverage & Tobacco"	1	0	47705.97621959561	2498402867	30201020	15.57	0.8154142462178872	
"GB"	"UNITED KINGDOM"	60081.01	81512	"B29BCK1"	"ENRC LN Equity"	"XLON"	"EURASIAN NATURAL RES"	""	""	1	0	1708.7578570802696	257550000	15104020	"Materials"	1	0	1708.7578570802696	257550000	15104020	5.41	0.8154142462178872	
"GB"	"UNITED KINGDOM"	35487.01	77979	"B19NLV4"	"EXPN LN Equity"	"XLON"	"EXPERIAN"	"I"	"U"	1	0	11893.47321736462	1004985233	20202020	"Commercial & Professional Services"	0	0	""	""	""	9.65	0.8154142462178872	
"GB"	"UNITED KINGDOM"	61475.01	83069	"B2QPKJ1"	"FRES LN Equity"	"XLON"	"FRESNILLO PLC"	""	""	1	0	3428.0575952226745	179300000	15104040	"Materials"	1	0	3428.0575952226745	179300000	15104040	15.59	0.8154142462178872	
"GB"	"UNITED KINGDOM"	24126.01	1352	0925288	"GSK LN Equity"	"XLON"	"GLAXOSMITHKLINE"	""	"U"	1	0	90274.4225447471	5048768876	35202010	"Pharmaceuticals, Biotechnology & Life Sciences"	1	0	90261.10761115309	5048024213	35202010	14.58	0.8154142462178872	
"GB"	"UNITED KINGDOM"	68690.01	94253	"B4T3BW6"	"GLEN LN Equity"	"XLON"	"GLENCORE INTERNATIONAL"	""	""	1	0	6937.025243395871	1384542702.2	15104020	"Materials"	1	0	6937.025243395871	1384542702.2	15104020	4.0855	0.8154142462178872	
"GB"	"UNITED KINGDOM"	11417.05	4071	0540528	"HSBA LN Equity"	"XLON"	"HSBC HOLDINGS (GB)"	""	"U"	1	0	120492.94454492781	18004702868	40101010	"Banks"	1	0	119576.96816392352	17867832758	40101010	5.457	0.8154142462178872	
"GB"	"UNITED KINGDOM"	22691.01	63332	0454492	"IMT LN Equity"	"XLON"	"IMPERIAL TOBACCO GROUP"	""	"U"	1	0	30902.888317757763	1000740881	30203010	"Food Beverage & Tobacco"	1	0	31125.37878912429	1007945881	30203010	25.18	0.8154142462178872	
"GB"	"UNITED KINGDOM"	13402.01	3751	0632016	"IPR LN Equity"	"XLON"	"INT'L POWER"	""	"U"	1	0	7816.276248465168	1528417986.8999999	55105010	"Utilities"	1	0	7815.120342512615	1528191957.6	55105010	4.17	0.8154142462178872	
"GB"	"UNITED KINGDOM"	18570.01	1947	0870612	"LLOY LN Equity"	"XLON"	"LLOYDS BANKING GROUP"	""	"U"	1	0	14892.222082562566	41324927833.799995	40101010	"Banks"	1	0	14860.16669725792	41235976267.2	40101010	0.29385	0.8154142462178872	
"GB"	"UNITED KINGDOM"	23396.01	64036	0604316	"MRW LN Equity"	"XLON"	"MORRISON WM SUPERMARKETS"	""	"U"	1	0	8471.295674515248	2381115193.7	30101030	"Food & Staples Retailing"	1	0	7717.492452596305	2169235881.0499997	30101030	2.901	0.8154142462178872	
"GB"	"UNITED KINGDOM"	18560.01	60403	"B08SNH3"	"NG/ LN Equity"	"XLON"	"NATIONAL GRID"	""	"U"	1	0	28553.301116348906	3565508194	55103010	"Utilities"	1	0	28506.971960186598	3559722979	55103010	6.53	0.8154142462178872	
"GB"	"UNITED KINGDOM"	12312.01	2541	0677608	"PSON LN Equity"	"XLON"	"PEARSON"	""	"U"	1	0	11117.69038343193	815978679	25401040	"Media"	1	0	11112.674579932089	815610546	25401040	11.11	0.8154142462178872	
"GB"	"UNITED KINGDOM"	12420.01	2667	0709954	"PRU LN Equity"	"XLON"	"PRUDENTIAL"	""	"U"	1	0	22671.48048018059	2548125178	40301020	"Insurance"	1	0	22669.098089777173	2547857413	40301020	7.255	0.8154142462178872	
"GB"	"UNITED KINGDOM"	12466.01	2719	"B24CGK7"	"RB/ LN Equity"	"XLON"	"RECKITT BENCKISER GROUP"	""	"U"	1	0	27395.257708488603	620341111.1999999	30301010	"Household & Personal Products"	1	0	27348.612393189152	619284869.75	30301010	36.01	0.8154142462178872	
"GB"	"UNITED KINGDOM"	12541.02	2803	0718875	"RIO LN Equity"	"XLON"	"RIO TINTO PLC"	""	"U"	1	0	55747.17093217599	1346476225.25	15104020	"Materials"	1	0	56793.40623145483	1371746224.3	15104020	33.76	0.8154142462178872	
"GB"	"UNITED KINGDOM"	12523.01	2783	"B63H849"	"RR/ LN Equity"	"XLON"	"ROLLS-ROYCE GROUP"	""	"U"	1	0	18724.433645055775	1872246468	20101010	"Capital Goods"	1	0	18724.320723181492	1872235177	20101010	8.155	0.8154142462178872	
"GB"	"UNITED KINGDOM"	12532.01	2792	0754783	"RBS LN Equity"	"XLON"	"ROYAL BANK OF SCOTLAND"	""	"U"	1	0	5885.303672823369	20747775435.1	40101010	"Banks"	1	0	5040.202440853277	17768494916.1	40101010	0.2313	0.8154142462178872	
"GB"	"UNITED KINGDOM"	12682.04	74715	"B03MLX2"	"RDSA LN Equity"	"XLON"	"ROYAL DUTCH SHELL A"	""	"U"	1	0	94928.94510947287	3668550437	10102010	"Energy"	1	0	94223.11368934557	3641273423	10102010	21.1	0.8154142462178872	
"GB"	"UNITED KINGDOM"	12682.03	2969	"B03MM40"	"RDSB LN Equity"	"XLON"	"ROYAL DUTCH SHELL B"	""	"U"	1	0	71135.96850040855	2661403172	10102010	"Energy"	1	0	71158.59815236839	2662249813	10102010	21.795	0.8154142462178872	
"GB"	"UNITED KINGDOM"	22820.02	66294	0483548	"SAB LN Equity"	"XLON"	"SABMILLER"	""	"U"	1	0	30341.833501096207	955072893	30201010	"Food Beverage & Tobacco"	1	0	30304.50533420045	953897910.6	30201010	25.905	0.8154142462178872	
"GB"	"UNITED KINGDOM"	12564.01	2833	"B019KW7"	"SBRY LN Equity"	"XLON"	"SAINSBURY (J)"	""	"U"	1	0	4607.3359963488065	1220561211.3500001	30101030	"Food & Staples Retailing"	1	0	4606.446966460915	1220325692.3	30101030	3.078	0.8154142462178872	
"GB"	"UNITED KINGDOM"	25181.01	65819	"B2QKY05"	"SHP LN Equity"	"XLON"	"SHIRE"	""	"U"	1	0	13804.331999397291	562531183	35202010	"Pharmaceuticals, Biotechnology & Life Sciences"	1	0	13802.781239221264	562467989	35202010	20.01	0.8154142462178872	
"GB"	"UNITED KINGDOM"	13439.01	3787	0790873	"SSE LN Equity"	"XLON"	"SSE"	""	"U"	1	0	15294.766636978115	938417653	55101010	"Utilities"	1	0	15293.949529767773	938367519	55101010	13.29	0.8154142462178872	
"GB"	"UNITED KINGDOM"	12804.01	3113	0408284	"STAN LN Equity"	"XLON"	"STANDARD CHARTERED"	""	"U"	1	0	43900.05980302035	2384064880	40101010	"Banks"	1	0	43850.203342646295	2381357343	40101010	15.015	0.8154142462178872	
"GB"	"UNITED KINGDOM"	12939.01	3262	0884709	"TSCO LN Equity"	"XLON"	"TESCO"	""	"U"	1	0	31452.285113186448	8032145743	30101030	"Food & Staples Retailing"	1	0	31395.439385584803	8017628732	30101030	3.193	0.8154142462178872	
"GB"	"UNITED KINGDOM"	30320.01	71819	0150080	"TLW LN Equity"	"XLON"	"TULLOW OIL"	""	"U"	1	0	16370.596565077742	905004587	10102020	"Energy"	1	0	16363.517683666518	904613250	10102020	14.75	0.8154142462178872	
"GB"	"UNITED KINGDOM"	13102.01	3436	"B10RZP7"	"ULVR LN Equity"	"XLON"	"UNILEVER PLC"	""	""	1	0	32550.25262640275	1283459367	30202030	"Food Beverage & Tobacco"	1	0	32550.25262640275	1283459367	30202030	20.68	0.8154142462178872	
"GB"	"UNITED KINGDOM"	22930.01	2691	"B16GWD5"	"VOD LN Equity"	"XLON"	"VODAFONE GROUP"	""	"U"	1	0	104746.7330564777	49831959381	50102010	"Telecommunication Services"	1	0	105678.79169573392	50275374721	50102010	1.714	0.8154142462178872	
"GB"	"UNITED KINGDOM"	13307.01	3653	"B3DMTY0"	"WPP LN Equity"	"XLON"	"WPP"	""	"U"	1	0	12735.60597226195	1260290600	25401010	"Media"	1	0	12749.780485073825	1261693282	25401010	8.24	0.8154142462178872	
"GB"	"UNITED KINGDOM"	28569.01	69949	3141100	"XTA LN Equity"	"XLON"	"XSTRATA"	""	""	1	0	28721.088898052003	2075284453.1999998	15104020	"Materials"	1	0	28721.088898052003	2075284453.1999998	15104020	11.285	0.8154142462178872	
"IE"	"IRELAND"	10767.01	843	4182249	"CRH ID Equity"	"XDUB"	"CRH"	""	"U"	1	1	10540.662718860001	719008371	15102010	"Materials"	1	1	10540.05368382	718966827	15102010	14.66	1.0	
"IT"	"ITALY"	10203.01	226	4056719	"G IM Equity"	"MTAA"	"ASSICURAZIONI GENERALI"	""	""	1	1	11670.71134768875	1167654962.25	40301030	"Insurance"	1	1	11670.71134768875	1167654962.25	40301030	9.995	1.0	
"IT"	"ITALY"	10238.02	267	7667163	"ATL IM Equity"	"MTAA"	"ATLANTIA"	""	""	1	1	3397.38163688	315155996	20305020	"Transportation"	1	1	3397.38163688	315155996	20305020	10.78	1.0	
"IT"	"ITALY"	23311.01	63954	7144569	"ENEL IM Equity"	"MTAA"	"ENEL"	""	""	1	1	16008.276313612798	6582350457.9	55101010	"Utilities"	1	1	16008.276313612798	6582350457.9	55101010	2.432	1.0	
"IT"	"ITALY"	18549.01	60401	7145056	"ENI IM Equity"	"MTAA"	"ENI"	""	""	1	1	38571.60597588	2403215325.6	10102010	"Energy"	1	1	38571.60597588	2403215325.6	10102010	16.05	1.0	
"IT"	"ITALY"	67639.01	90128	"B52B4V4"	"FI IM Equity"	"MTAA"	"FIAT INDUSTRIAL ORD"	""	""	1	1	5841.76738978	764629239.5	20106010	"Capital Goods"	1	1	5841.76738978	764629239.5	20106010	7.64	1.0	
"IT"	"ITALY"	10282.01	320	4076836	"ISP IM Equity"	"MTAA"	"INTESA SANPAOLO ORD"	""	""	1	1	10801.293227920001	10075833235	40101010	"Banks"	1	1	10801.293227920001	10075833235	40101010	1.072	1.0	
"IT"	"ITALY"	10282.02	321	4076847	"ISPR IM Equity"	"MTAA"	"INTESA SANPAOLO RNC"	""	""	1	1	881.203995	932491000	40101010	"Banks"	1	1	881.203995	932491000	40101010	0.945	1.0	
"IT"	"ITALY"	16726.03	4308	4800659	"LUX IM Equity"	"MTAA"	"LUXOTTICA GROUP"	""	"U"	1	1	3026.9277966	116914940	25203010	"Consumer Durables & Apparel"	1	1	3023.3962258425004	116778533.25	25203010	25.89	1.0	
"IT"	"ITALY"	11891.01	2083	4574813	"MB IM Equity"	"MTAA"	"MEDIOBANCA"	"O"	""	0	0	""	""	""	""	1	1	1857.9723878112002	516677527.2	40203020	3.596	1.0	
"IT"	"ITALY"	12568.01	2837	4768768	"SPM IM Equity"	"MTAA"	"SAIPEM ORD"	""	"U"	1	1	9568.616901168	264765271.2	10101020	"Energy"	1	1	9568.591140576	264764558.39999998	10101020	36.14	1.0	
"IT"	"ITALY"	24938.01	65570	7251470	"SRG IM Equity"	"MTAA"	"SNAM"	""	""	1	1	5476.7739075984	1607034597.3	55102010	"Utilities"	1	1	5476.7739075984	1607034597.3	55102010	3.408	1.0	
"IT"	"ITALY"	28375.01	3126	7634394	"TIT IM Equity"	"MTAA"	"TELECOM ITALIA ORD"	""	""	1	1	7621.435606400699	9391787561.8	50101020	"Telecommunication Services"	1	1	7621.435606400699	9391787561.8	50101020	0.8115	1.0	
"IT"	"ITALY"	28375.02	3127	7634402	"TITR IM Equity"	"MTAA"	"TELECOM ITALIA RNC"	""	""	1	1	4034.4877825394997	6026120661	50101020	"Telecommunication Services"	1	1	4034.4877825394997	6026120661	50101020	0.6695	1.0	
"IT"	"ITALY"	61509.01	83110	7538515	"TEN IM Equity"	"MTAA"	"TENARIS (IT)"	""	""	1	1	6171.847436	472214800	10101020	"Energy"	1	1	6171.847436	472214800	10101020	13.07	1.0	
"IT"	"ITALY"	10763.01	837	"B5M1SM3"	"UCG IM Equity"	"MTAA"	"UNICREDIT ORD"	""	"U"	1	1	11334.473254287399	4050919676.2999997	40101010	"Banks"	1	1	11325.1648197618	4047592859.1	40101010	2.798	1.0	
"NL"	"NETHERLANDS"	10032.01	37	5927375	"AGN NA Equity"	"XAMS"	"AEGON"	""	""	1	1	5834.947952830501	1718688645.9	40301020	"Insurance"	1	1	5834.947952830501	1718688645.9	40301020	3.395	1.0	
"NL"	"NETHERLANDS"	10048.01	55	5252602	"AH NA Equity"	"XAMS"	"AHOLD (KON.)"	""	"U"	1	1	10057.8738995663	1045843183.9	30101030	"Food & Staples Retailing"	1	1	11173.873203072	1161887616	30101030	9.617	1.0	
"NL"	"NETHERLANDS"	10061.01	70	5458314	"AKZA NA Equity"	"XAMS"	"AKZO NOBEL"	""	""	1	1	9549.171761739999	234681046	15101020	"Materials"	1	1	9549.171761739999	234681046	15101020	40.69	1.0	
"NL"	"NETHERLANDS"	18228.01	60221	5949368	"ASML NA Equity"	"XAMS"	"ASML HLDG"	""	"U"	1	1	15404.38873866	419852514	45301010	"Semiconductors & Semiconductor Equipment"	1	1	15824.2058451	431294790	45301010	36.69	1.0	
"NL"	"NETHERLANDS"	11336.01	1469	"B0CCH46"	"HEIO NA Equity"	"XAMS"	"HEINEKEN HOLDING"	""	"U"	1	1	3538.954666674	100810558.8	30201010	"Food Beverage & Tobacco"	1	1	4044.5196190559996	115212067.2	30201010	35.105	1.0	
"NL"	"NETHERLANDS"	11337.01	1470	7792559	"HEIA NA Equity"	"XAMS"	"HEINEKEN NV"	""	"U"	1	1	9630.76368936	230401045.20000002	30201010	"Food Beverage & Tobacco"	1	1	10834.60915053	259201175.85	30201010	41.8	1.0	
"NL"	"NETHERLANDS"	12037.01	2247	7154182	"INGA NA Equity"	"XAMS"	"ING GROEP"	""	""	1	1	20035.917578237	3830227027	40201020	"Diversified Financials"	1	1	20035.917578237	3830227027	40201020	5.231	1.0	
"NL"	"NETHERLANDS"	17126.01	4463	5956078	"KPN NA Equity"	"XAMS"	"KPN (KON.)"	""	"U"	1	1	9526.782117710001	1431522482	50101020	"Telecommunication Services"	1	1	9832.93742002	1477526284	50101020	6.655	1.0	
"NL"	"NETHERLANDS"	12348.01	2582	5986622	"PHIA NA Equity"	"XAMS"	"PHILIPS ELECTRS (KON.)"	""	""	1	1	14947.971217675	1008975445	20105010	"Capital Goods"	1	1	14947.971217675	1008975445	20105010	14.815	1.0	
"NL"	"NETHERLANDS"	13101.02	4425	"B12T3J1"	"UNA NA Equity"	"XAMS"	"UNILEVER NV CERT"	""	""	1	1	41555.5679367255	1628991295.05	30202030	"Food Beverage & Tobacco"	1	1	41555.5679367255	1628991295.05	30202030	25.51	1.0	
"NO"	"NORWAY"	17127.02	4466	4263304	"DNB NO Equity"	"XOSL"	"DNB"	""	""	1	0	8758.205715970595	977279317.8	40101010	"Banks"	1	0	8758.205715970595	977279317.8	40101010	67.7	7.554265332500001	
"NO"	"NORWAY"	12177.01	2394	"B11HK39"	"NHY NO Equity"	"XOSL"	"NORSK HYDRO"	""	""	1	0	3450.9481902156895	931049224.2	15104010	"Materials"	1	0	3450.9481902156895	931049224.2	15104010	28.0	7.554265332500001	
"NO"	"NORWAY"	12258.04	2484	"B1VQF42"	"ORK NO Equity"	"XOSL"	"ORKLA"	"O"	""	0	0	""	""	""	""	1	0	4219.980683081865	771698227.5	20105010	41.31	7.554265332500001	
"NO"	"NORWAY"	33838.01	76216	"B09RMQ1"	"SDRL NO Equity"	"XOSL"	"SEADRILL LTD"	""	"U"	1	0	9927.905238391359	351938199.75	10101010	"Energy"	1	0	9266.044889165269	328475653.09999996	10101010	213.1	7.554265332500001	
"NO"	"NORWAY"	24321.01	64956	7133608	"STL NO Equity"	"XOSL"	"STATOIL"	""	""	1	0	21953.36389808095	1116026486.05	10102010	"Energy"	1	0	21953.36389808095	1116026486.05	10102010	148.6	7.554265332500001	
"NO"	"NORWAY"	24120.01	64751	4732495	"TEL NO Equity"	"XOSL"	"TELENOR"	""	""	1	0	9551.108317156133	723687125.85	50101020	"Telecommunication Services"	1	0	9551.108317156133	723687125.85	50101020	99.7	7.554265332500001	
"NO"	"NORWAY"	29095.01	70515	7751259	"YAR NO Equity"	"XOSL"	"YARA INTERNATIONAL"	""	""	1	0	6541.7201620916185	186976503.35	15101030	"Materials"	1	0	6541.7201620916185	186976503.35	15101030	264.3	7.554265332500001	
"PT"	"PORTUGAL"	22444.01	63090	4103596	"EDP PL Equity"	"XLIS"	"EDP ENERGIAS DE PORTUGAL"	""	""	1	1	3950.68801959	1908544937	55101010	"Utilities"	1	1	3950.68801959	1908544937	55101010	2.07	1.0	
"PT"	"PORTUGAL"	61319.01	82902	"B1FW751"	"GALP PL Equity"	"XLIS"	"GALP ENERGIA SGPS SA-B"	""	""	1	1	2450.0106514169997	231351336.29999998	10102010	"Energy"	1	1	2450.0106514169997	231351336.29999998	10102010	10.59	1.0	
"SE"	"SWEDEN"	10217.01	244	"B1QGR41"	"ATCOA SS Equity"	"XSTO"	"ATLAS COPCO A"	""	""	1	0	12043.17904176751	671515200	20106020	"Capital Goods"	1	0	12043.17904176751	671515200	20106020	159.5	8.893554935000001	
"SE"	"SWEDEN"	10217.02	245	"B1QGR74"	"ATCOB SS Equity"	"XSTO"	"ATLAS COPCO B"	""	""	1	0	6173.438498651382	390219008	20106020	"Capital Goods"	1	0	6173.438498651382	390219008	20106020	140.7	8.893554935000001	
"SE"	"SWEDEN"	10988.01	1083	5959378	"ERICB SS Equity"	"XSTO"	"ERICSSON (LM) B"	""	""	1	0	20859.408827972795	3011595752	45201020	"Technology Hardware & Equipment"	1	0	20859.408827972795	3011595752	45201020	61.6	8.893554935000001	
"SE"	"SWEDEN"	11349.01	1483	5687431	"HMB SS Equity"	"XSTO"	"HENNES & MAURITZ B"	""	"U"	1	0	24126.76573928421	949436798.7	25504010	"Retailing"	1	0	25982.670796152222	1022470398.5999999	25504010	226.0	8.893554935000001	
"SE"	"SWEDEN"	11524.03	1677	5679591	"INVEB SS Equity"	"XSTO"	"INVESTOR B"	""	""	1	0	6632.351003744038	455484000	40201030	"Diversified Financials"	1	0	6632.351003744038	455484000	40201030	129.5	8.893554935000001	
"SE"	"SWEDEN"	22576.01	60384	5380031	"NDA SS Equity"	"XSTO"	"NORDEA BANK"	""	""	1	0	16135.974266468336	2630727288.15	40101010	"Banks"	1	0	16135.974266468336	2630727288.15	40101010	54.55	8.893554935000001	
"SE"	"SWEDEN"	12581.04	3991	"B1VQ252"	"SAND SS Equity"	"XSTO"	"SANDVIK"	""	"U"	1	0	10160.836982890913	1003508738.4000001	20106020	"Capital Goods"	1	0	10169.724088910683	1004386450.4000001	20106020	90.05	8.893554935000001	
"SE"	"SWEDEN"	18813.02	60553	"B1RDYG2"	"SCVB SS Equity"	"XSTO"	"SCANIA B"	""	""	1	0	4576.79750082974	320000000	20106010	"Capital Goods"	1	0	4576.79750082974	320000000	20106010	127.2	8.893554935000001	
"SE"	"SWEDEN"	12732.01	3027	4813345	"SEBA SS Equity"	"XSTO"	"SKAND.ENSKILDA BANKEN A"	""	""	1	0	6945.068043791083	1410512541.1000001	40101010	"Banks"	1	0	6945.068043791083	1410512541.1000001	40101010	43.79	8.893554935000001	
"SE"	"SWEDEN"	12871.01	3190	5703661	"SHBA SS Equity"	"XSTO"	"SVENSKA HANDELSBK A"	""	"U"	1	0	11181.448010978074	490107551.20000005	40101010	"Banks"	1	0	11175.54626854284	489848864.8	40101010	202.9	8.893554935000001	
"SE"	"SWEDEN"	18292.01	60245	4846523	"SWEDA SS Equity"	"XSTO"	"SWEDBANK"	""	""	1	0	9335.485581541527	820411599.4499999	40101010	"Banks"	1	0	9335.485581541527	820411599.4499999	40101010	101.2	8.893554935000001	
"SE"	"SWEDEN"	23729.01	64361	5978384	"TLSN SS Equity"	"XSTO"	"TELIASONERA"	""	""	1	0	10085.69766465551	2165042390.5	50101020	"Telecommunication Services"	1	0	10085.69766465551	2165042390.5	50101020	41.43	8.893554935000001	
"SE"	"SWEDEN"	13205.03	3546	"B1QH830"	"VOLVB SS Equity"	"XSTO"	"VOLVO B"	""	"U"	1	0	13230.572891539965	1391683345.1499999	20106010	"Capital Goods"	1	0	13230.391502084141	1391664265.35	20106010	84.55	8.893554935000001