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	3320.5448088450003	214921994.10000002	40101010	"Banks"	1	1	2956.48210425	191358065	40101010	15.45	1.0	
"AT"	"AUSTRIA"	12245.01	2470	4651459	"OMV AV Equity"	"WBAH"	"OMV AG"	""	"U"	1	1	3465.3272698395003	147272727.15	10102010	"Energy"	1	1	3850.363633155	163636363.5	10102010	23.53	1.0	
"AT"	"AUSTRIA"	13176.01	3514	4661607	"VER AV Equity"	"WBAH"	"VERBUND"	""	""	1	1	1337.355837216	68093474.4	55101010	"Utilities"	1	1	1337.355837216	68093474.4	55101010	19.64	1.0	
"BE"	"BELGIUM"	24119.01	64750	4755317	"ABI BB Equity"	"XBRU"	"ANHEUSER-BUSCH INBEV"	""	"U"	1	1	44544.401345264996	803035899.5	30201010	"Food Beverage & Tobacco"	1	1	44533.299357585	802835755.5	30201010	55.47	1.0	
"BE"	"BELGIUM"	29103.01	70525	"B00D9P6"	"BELG BB Equity"	"XBRU"	"BELGACOM"	""	""	1	1	3335.0404881937498	152111310.75	50101020	"Telecommunication Services"	1	1	3335.0404881937498	152111310.75	50101020	21.925	1.0	
"BE"	"BELGIUM"	10952.01	1042	7097328	"GBLB BB Equity"	"XBRU"	"GROUPE BRUXELLES LAMBERT"	""	""	1	1	4108.988778455	80679143.5	40201030	"Diversified Financials"	1	1	4108.988778455	80679143.5	40201030	50.93	1.0	
"BE"	"BELGIUM"	11671.01	1836	4497749	"KBC BB Equity"	"XBRU"	"KBC GROUPE"	"O"	""	0	0	""	""	""	""	1	1	2102.2393880925	161091140.85	40101010	13.05	1.0	
"CH"	"SWITZERLAND"	22928.01	388	7108899	"ABBN VX Equity"	"XVTX"	"ABB LTD"	""	"U"	1	0	28413.88161622843	2199006100.7999997	20104020	"Capital Goods"	1	0	28324.8618291438	2192116684.65	20104020	15.52	1.20112328	
"CH"	"SWITZERLAND"	10777.02	856	7171589	"CSGN VX Equity"	"XVTX"	"CREDIT SUISSE"	""	"U"	1	0	18679.61091194652	1163116408.8999999	40203030	"Diversified Financials"	1	0	18324.07667741233	1140978490.5	40203030	19.29	1.20112328	
"CH"	"SWITZERLAND"	11393.01	1530	7110753	"HOLN VX Equity"	"XVTX"	"HOLCIM"	""	"U"	1	0	10407.958500729417	228960462.5	15102010	"Materials"	1	0	11151.384107924376	245314781.25	15102010	54.6	1.20112328	
"CH"	"SWITZERLAND"	28007.01	69315	"B142S60"	"KNIN VX Equity"	"XVTX"	"KUEHNE & NAGEL INT'L"	""	""	1	0	4630.665388485352	54000000	20303010	"Transportation"	1	0	4630.665388485352	54000000	20303010	103.0	1.20112328	
"CH"	"SWITZERLAND"	12052.01	2262	7123870	"NESN VX Equity"	"XVTX"	"NESTLE"	""	""	1	0	150421.69526511885	3300000000	30202030	"Food Beverage & Tobacco"	1	0	150421.69526511885	3300000000	30202030	54.75	1.20112328	
"CH"	"SWITZERLAND"	20668.01	2850	7103065	"NOVN VX Equity"	"XVTX"	"NOVARTIS"	""	"U"	1	0	94548.19337820177	2300264050	35202010	"Pharmaceuticals, Biotechnology & Life Sciences"	1	0	95925.7873875361	2333779550	35202010	49.37	1.20112328	
"CH"	"SWITZERLAND"	16725.01	4309	"B3DCZF3"	"CFR VX Equity"	"XVTX"	"RICHEMONT (FIN) A"	""	""	1	0	23250.735761278393	522000000	25203010	"Consumer Durables & Apparel"	1	0	23250.735761278393	522000000	25203010	53.5	1.20112328	
"CH"	"SWITZERLAND"	12513.01	2772	7110388	"ROG VX Equity"	"XVTX"	"ROCHE HOLDING GENUSS"	""	""	1	0	90604.32350457813	702562700	35202010	"Pharmaceuticals, Biotechnology & Life Sciences"	1	0	90604.32350457813	702562700	35202010	154.9	1.20112328	
"CH"	"SWITZERLAND"	12616.02	2893	"B11WWH2"	"SCHN SE Equity"	"XSWX"	"SCHINDLER NAMEN"	""	""	1	0	1986.3552290818973	21533010	20106020	"Capital Goods"	1	0	1986.3552290818973	21533010	20106020	110.8	1.20112328	
"CH"	"SWITZERLAND"	12616.03	2894	"B11TCY0"	"SCHP VX Equity"	"XVTX"	"SCHINDLER PART"	""	""	1	0	4512.399509898767	48609400	20106020	"Capital Goods"	1	0	4512.399509898767	48609400	20106020	111.5	1.20112328	
"CH"	"SWITZERLAND"	12868.02	3186	4824778	"SGSN VX Equity"	"XVTX"	"SGS"	""	""	1	0	7891.045573773242	5475516.199999999	20202020	"Commercial & Professional Services"	1	0	7891.045573773242	5475516.199999999	20202020	1731.0	1.20112328	
"CH"	"SWITZERLAND"	12742.03	4220	7184725	"UHR VX Equity"	"XVTX"	"SWATCH GROUP INH"	""	""	1	0	9890.381943142422	30840000	25203010	"Consumer Durables & Apparel"	1	0	9890.381943142422	30840000	25203010	385.2	1.20112328	
"CH"	"SWITZERLAND"	12742.01	3042	7184736	"UHRN SE Equity"	"XSWX"	"SWATCH GROUP NAM"	""	""	1	0	2410.935307989368	43415750	25203010	"Consumer Durables & Apparel"	1	0	2410.935307989368	43415750	25203010	66.7	1.20112328	
"CH"	"SWITZERLAND"	12626.01	2908	"B545MG5"	"SREN VX Equity"	"XVTX"	"SWISS RE"	""	"U"	1	0	16360.66400470566	352171584.45	40301050	"Insurance"	1	0	16039.69637495495	345262593.55	40301050	55.8	1.20112328	
"CH"	"SWITZERLAND"	22775.01	63418	5533976	"SCMN VX Equity"	"XVTX"	"SWISSCOM"	""	""	1	0	6912.9735321340195	23310874.35	50101020	"Telecommunication Services"	1	0	6912.9735321340195	23310874.35	50101020	356.2	1.20112328	
"CH"	"SWITZERLAND"	24109.01	64740	4356646	"SYNN VX Equity"	"XVTX"	"SYNGENTA"	""	""	1	0	24415.439845608522	94599849	15101030	"Materials"	1	0	24415.439845608522	94599849	15101030	310.0	1.20112328	
"CH"	"SWITZERLAND"	23476.01	64110	"B014635"	"SYST VX Equity"	"XVTX"	"SYNTHES"	""	""	1	0	8523.881759347802	65294852.150000006	35101010	"Health Care Equipment & Services"	1	0	8523.881759347802	65294852.150000006	35101010	156.8	1.20112328	
"CH"	"SWITZERLAND"	67613.01	90093	"B5W3ND5"	"RIGN VX Equity"	"XVTX"	"TRANSOCEAN"	""	"U"	1	0	12136.705900829764	350425000	10101010	"Energy"	1	0	11979.809784720848	345894914	10101010	41.6	1.20112328	
"CH"	"SWITZERLAND"	22708.02	2903	"B18YFJ4"	"UBSN VX Equity"	"XVTX"	"UBS NAMEN"	""	""	1	0	33632.842920624265	3639386540.95	40203030	"Diversified Financials"	1	0	33632.842920624265	3639386540.95	40203030	11.1	1.20112328	
"CH"	"SWITZERLAND"	22765.01	3698	5983816	"ZURN VX Equity"	"XVTX"	"ZURICH FINL SERVICES"	""	""	1	0	24991.827973395033	147365078	40301030	"Insurance"	1	0	24991.827973395033	147365078	40301030	203.7	1.20112328	
"DE"	"GERMANY"	18538.01	60396	4031976	"ADS GY Equity"	"XETR"	"ADIDAS"	""	""	1	1	12571.80061674	209216186	25203010	"Consumer Durables & Apparel"	1	1	12571.80061674	209216186	25203010	60.09	1.0	
"DE"	"GERMANY"	10083.01	95	5231485	"ALV GY Equity"	"XETR"	"ALLIANZ"	""	"U"	1	1	35126.395	455300000	40301030	"Insurance"	1	1	35064.675	454500000	40301030	77.15	1.0	
"DE"	"GERMANY"	10332.01	374	5086577	"BAS GY Equity"	"XETR"	"BASF"	""	""	1	1	52987.03585686	918478694	15101020	"Materials"	1	1	52987.03585686	918478694	15101020	57.69	1.0	
"DE"	"GERMANY"	10342.01	384	5069211	"BAYN GY Equity"	"XETR"	"BAYER"	""	""	1	1	42596.08159008	826947808	35202010	"Pharmaceuticals, Biotechnology & Life Sciences"	1	1	42596.08159008	826947808	35202010	51.51	1.0	
"DE"	"GERMANY"	10357.01	401	5107401	"BEI GY Equity"	"XETR"	"BEIERSDORF"	""	""	1	1	5260.752	100800000	30302010	"Household & Personal Products"	1	1	5260.752	100800000	30302010	52.19	1.0	
"DE"	"GERMANY"	10397.01	443	5756029	"BMW GY Equity"	"XETR"	"BMW STAMM"	""	""	1	1	21998.108452232	331097357.8	25102010	"Automobiles & Components"	1	1	21998.108452232	331097357.8	25102010	66.44	1.0	
"DE"	"GERMANY"	10397.03	66022	5756030	"BMW3 GY Equity"	"XETR"	"BMW VORZUG"	""	""	1	1	2344.9125778499997	52196162	25102010	"Automobiles & Components"	1	1	2344.9125778499997	52196162	25102010	44.925	1.0	
"DE"	"GERMANY"	10695.01	767	4325538	"CBK GY Equity"	"XETR"	"COMMERZBANK"	""	""	1	1	5508.798794421	3636170821.4	40101010	"Banks"	1	1	5508.798794421	3636170821.4	40101010	1.515	1.0	
"DE"	"GERMANY"	10728.01	800	4598589	"CON GY Equity"	"XETR"	"CONTINENTAL"	""	""	1	1	5475.363790608001	80002393.2	25101010	"Automobiles & Components"	1	1	5475.363790608001	80002393.2	25101010	68.44	1.0	
"DE"	"GERMANY"	22794.01	888	5529027	"DAI GY Equity"	"XETR"	"DAIMLER"	""	""	1	1	34908.218858201755	906353858.4499999	25102010	"Automobiles & Components"	1	1	34908.218858201755	906353858.4499999	25102010	38.515	1.0	
"DE"	"GERMANY"	10862.02	948	5750355	"DBK GY Equity"	"XETR"	"DEUTSCHE BANK NAMEN"	""	""	1	1	27773.4492432	929499640	40203030	"Diversified Financials"	1	1	27773.4492432	929499640	40203030	29.88	1.0	
"DE"	"GERMANY"	24148.01	64776	7021963	"DB1 GY Equity"	"XETR"	"DEUTSCHE BOERSE"	""	""	1	1	8788.65	195000000	40201040	"Diversified Financials"	1	1	8788.65	195000000	40201040	45.07	1.0	
"DE"	"GERMANY"	24117.01	64746	4617859	"DPW GY Equity"	"XETR"	"DEUTSCHE POST"	""	""	1	1	11429.431564859	846311111.8	20301010	"Transportation"	1	1	11429.431564859	846311111.8	20301010	13.505	1.0	
"DE"	"GERMANY"	20867.02	61488	5842359	"DTE GY Equity"	"XETR"	"DEUTSCHE TELEKOM"	""	""	1	1	24771.314150514103	2808857483.9	50101020	"Telecommunication Services"	1	1	24771.314150514103	2808857483.9	50101020	8.819	1.0	
"DE"	"GERMANY"	13172.01	3510	4942904	"EOAN GY Equity"	"XETR"	"E. ON"	""	""	1	1	27949.968	1800900000	55101010	"Utilities"	1	1	27949.968	1800900000	55101010	15.52	1.0	
"DE"	"GERMANY"	11128.03	65890	4352097	"FRE GY Equity"	"XETR"	"FRESENIUS"	""	"U"	1	1	8696.77518108	114280882.8	35102015	"Health Care Equipment & Services"	1	1	8653.716294299998	113715063	35102015	76.1	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	5144.0625	140625000	15102010	"Materials"	1	1	5144.0625	140625000	15102010	36.58	1.0	
"DE"	"GERMANY"	11347.02	60652	5002465	"HEN GY Equity"	"XETR"	"HENKEL STAMM"	""	""	1	1	5941.53166125	129897937.5	30301010	"Household & Personal Products"	1	1	5941.53166125	129897937.5	30301010	45.74	1.0	
"DE"	"GERMANY"	11347.01	1481	5076705	"HEN3 GY Equity"	"XETR"	"HENKEL VORZUG"	""	""	1	1	9797.17649625	178162875	30301010	"Household & Personal Products"	1	1	9797.17649625	178162875	30301010	54.99	1.0	
"DE"	"GERMANY"	24354.01	64989	"B54C017"	"SDF GY Equity"	"XETR"	"K & S"	""	""	1	1	6018.7644	172260000	15101030	"Materials"	1	1	6018.7644	172260000	15101030	34.94	1.0	
"DE"	"GERMANY"	11751.01	1932	5740817	"LIN GY Equity"	"XETR"	"LINDE"	""	"U"	1	1	21220.16679405	171061401	15101040	"Materials"	1	1	21182.39034375	170756875	15101040	124.05	1.0	
"DE"	"GERMANY"	11825.01	2014	5563520	"MAN GY Equity"	"XETR"	"MAN STAMM"	""	"U"	1	1	3505.1862384	42292305	20106010	"Capital Goods"	1	1	5257.7793576	63438457.5	20106010	82.88	1.0	
"DE"	"GERMANY"	18499.01	60379	4741844	"MRK GY Equity"	"XETR"	"MERCK KGAA STAMM"	""	""	1	1	5079.2205036	64621126	35202010	"Pharmaceuticals, Biotechnology & Life Sciences"	1	1	5079.2205036	64621126	35202010	78.6	1.0	
"DE"	"GERMANY"	19045.01	60653	5041413	"MEO GY Equity"	"XETR"	"METRO STAMM"	""	""	1	1	2976.6221072000003	129643820	30101040	"Food & Staples Retailing"	1	1	2976.6221072000003	129643820	30101040	22.96	1.0	
"DE"	"GERMANY"	12014.02	2224	5294121	"MUV2 GY Equity"	"XETR"	"MUENCHENER RUECKVERSICH."	""	""	1	1	18624.584866200003	179341212	40301050	"Insurance"	1	1	18624.584866200003	179341212	40301050	103.85	1.0	
"DE"	"GERMANY"	12386.01	2629	7101069	"PAH3 GY Equity"	"XETR"	"PORSCHE AUTOMOBIL HLDG V"	""	""	1	1	6569.0625	153125000	25102010	"Automobiles & Components"	1	1	6569.0625	153125000	25102010	42.9	1.0	
"DE"	"GERMANY"	12546.01	2808	4768962	"RWE GY Equity"	"XETR"	"RWE STAMM"	""	""	1	1	15254.0891232555	489383674.15	55103010	"Utilities"	1	1	15254.0891232555	489383674.15	55103010	31.17	1.0	
"DE"	"GERMANY"	12546.02	2809	4769147	"RWE3 GY Equity"	"XETR"	"RWE VORZUG"	""	""	1	1	1107.6	39000000	55103010	"Utilities"	1	1	1107.6	39000000	55103010	28.4	1.0	
"DE"	"GERMANY"	12598.01	2871	4846288	"SAP GY Equity"	"XETR"	"SAP STAMM"	""	""	1	1	44906.45771031375	920120022.75	45103010	"Software & Services"	1	1	44906.45771031375	920120022.75	45103010	48.805	1.0	
"DE"	"GERMANY"	12708.02	2995	5727973	"SIE GY Equity"	"XETR"	"SIEMENS"	""	""	1	1	55208.74459419	822783078.9	20105010	"Capital Goods"	1	1	55208.74459419	822783078.9	20105010	67.1	1.0	
"DE"	"GERMANY"	22822.01	3281	5636927	"TKA GY Equity"	"XETR"	"THYSSEN KRUPP"	""	""	1	1	6083.189833995	385866783	15104050	"Materials"	1	1	6083.189833995	385866783	15104050	15.765	1.0	
"DE"	"GERMANY"	13203.01	3541	5497102	"VOW GY Equity"	"XETR"	"VOLKSWAGEN STAMM"	""	""	1	1	3670.3669778800004	29504557.700000003	25102010	"Automobiles & Components"	1	1	3670.3669778800004	29504557.700000003	25102010	124.4	1.0	
"DE"	"GERMANY"	13203.02	3542	5497168	"VOW3 GY Equity"	"XETR"	"VOLKSWAGEN VORZUG"	""	""	1	1	19502.190571305	144621361.29999998	25102010	"Automobiles & Components"	1	1	19502.190571305	144621361.29999998	25102010	134.85	1.0	
"DK"	"DENMARK"	10929.02	65955	4253059	"MAERSKA DC Equity"	"XCSE"	"AP MOLLER MAERSK A"	""	""	1	0	2798.2827804910353	549450.0	20303010	"Transportation"	1	0	2798.2827804910353	549450.0	20303010	37860.0	7.433908089999999	
"DK"	"DENMARK"	10929.01	1016	4253048	"MAERSKB DC Equity"	"XCSE"	"AP MOLLER MAERSK B"	""	""	1	0	7074.200778826149	1318680.0	20303010	"Transportation"	1	0	7074.200778826149	1318680.0	20303010	39880.0	7.433908089999999	
"DK"	"DENMARK"	10527.02	583	4169219	"CARLB DC Equity"	"XCSE"	"CARLSBERG B"	""	""	1	0	6968.905179186848	106971300	30201010	"Food Beverage & Tobacco"	1	0	6968.905179186848	106971300	30201010	484.3	7.433908089999999	
"DK"	"DENMARK"	10827.01	909	4588825	"DANSKE DC Equity"	"XCSE"	"DANSKE BANK"	""	""	1	0	7308.363578496973	652217324.5	40101010	"Banks"	1	0	7308.363578496973	652217324.5	40101010	83.3	7.433908089999999	
"DK"	"DENMARK"	12201.01	2421	7077524	"NOVOB DC Equity"	"XCSE"	"NOVO NORDISK B"	""	"U"	1	0	44840.95714990203	407261520	35202010	"Pharmaceuticals, Biotechnology & Life Sciences"	1	0	46822.821846321756	425261520	35202010	818.5	7.433908089999999	
"ES"	"SPAIN"	10235.01	264	4065663	"ABE SQ Equity"	"XMCE"	"ABERTIS INFRAESTRUCTURAS"	""	"U"	1	1	3973.843115433	349195352.85	20305020	"Transportation"	1	1	4415.38123937	387994836.5	20305020	11.38	1.0	
"ES"	"SPAIN"	17850.01	6682	"B01FLQ6"	"ACS SQ Equity"	"XMCE"	"ACS ACTIV. CONST. Y SVCS"	"O"	""	0	0	""	""	""	""	1	1	1882.5595997535	141599067.3	20103010	13.295	1.0	
"ES"	"SPAIN"	10300.01	339	5705946	"SAN SQ Equity"	"XMCE"	"BANCO SANTANDER"	""	"U"	1	1	44212.850306199995	9361179400	40101010	"Banks"	1	1	40543.21801811235	8584208769.45	40101010	4.723	1.0	
"ES"	"SPAIN"	10285.01	324	5501906	"BBVA SQ Equity"	"XMCE"	"BBVA"	""	"U"	1	1	23908.706227171195	4736273024.4	40101010	"Banks"	1	1	23513.8195035868	4658046652.849999	40101010	5.048	1.0	
"ES"	"SPAIN"	38160.01	81196	"B283W97"	"CABK SQ Equity"	"XMCE"	"CAIXABANK"	""	""	1	1	1807.92071603	768020695	40101010	"Banks"	1	1	1807.92071603	768020695	40101010	2.354	1.0	
"ES"	"SPAIN"	10543.01	602	5650422	"GAS SQ Equity"	"XMCE"	"GAS NATURAL SDG"	""	""	1	1	3483.0004702027495	347085248.65	55102010	"Utilities"	1	1	3483.0004702027495	347085248.65	55102010	10.035	1.0	
"ES"	"SPAIN"	11448.01	1588	"B288C92"	"IBE SQ Equity"	"XMCE"	"IBERDROLA"	""	"U"	1	1	13223.3258235	3882362250	55101010	"Utilities"	1	1	13023.244611	3823618500	55101010	3.406	1.0	
"ES"	"SPAIN"	24317.01	64951	7111314	"ITX SQ Equity"	"XMCE"	"INDITEX"	""	""	1	1	14719.626285	218165500	25504010	"Retailing"	1	1	14719.626285	218165500	25504010	67.47	1.0	
"ES"	"SPAIN"	12489.01	2743	5669354	"REP SQ Equity"	"XMCE"	"REPSOL YPF"	""	""	1	1	10951.14526311	793561250.95	10102010	"Energy"	1	1	10951.14526311	793561250.95	10102010	13.8	1.0	
"ES"	"SPAIN"	12926.01	3249	5732524	"TEF SQ Equity"	"XMCE"	"TELEFONICA"	""	""	1	1	44731.729549485004	4107596836.5	50101020	"Telecommunication Services"	1	1	44731.729549485004	4107596836.5	50101020	10.89	1.0	
"FI"	"FINLAND"	22804.01	63450	5579550	"FUM1V FH Equity"	"XHEL"	"FORTUM CORP"	""	""	1	1	7013.657820275	444183522.5	55101010	"Utilities"	1	1	7013.657820275	444183522.5	55101010	15.79	1.0	
"FI"	"FINLAND"	11663.01	1826	"B09M9D2"	"KNEBV FH Equity"	"XHEL"	"KONE B"	""	""	1	1	7103.1359515760005	155702234.79999998	20106020	"Capital Goods"	1	1	7103.1359515760005	155702234.79999998	20106020	45.62	1.0	
"FI"	"FINLAND"	12161.03	2375	5902941	"NOK1V FH Equity"	"XHEL"	"NOKIA CORP"	""	""	1	1	8740.727425368	3744956052	45201020	"Technology Hardware & Equipment"	1	1	8740.727425368	3744956052	45201020	2.334	1.0	
"FI"	"FINLAND"	12575.01	2845	5226038	"SAMAS FH Equity"	"XHEL"	"SAMPO A"	""	"U"	1	1	8205.978	419100000	40301030	"Insurance"	1	1	8224.80989715	420061792.5	40301030	19.58	1.0	
"FR"	"FRANCE"	10013.01	15	5852842	"AC FP Equity"	"XPAR"	"ACCOR"	"O"	"U"	0	0	""	""	""	""	1	1	3708.5364104230002	147486037.4	25301020	25.145	1.0	
"FR"	"FRANCE"	10052.01	59	"B1YXBJ7"	"AI FP Equity"	"XPAR"	"AIR LIQUIDE"	""	"U"	1	1	26638.10608437	283897539	15101040	"Materials"	1	1	26623.91842539	283746333	15101040	93.83	1.0	
"FR"	"FRANCE"	22706.01	63351	"B0DJ8Q5"	"ALO FP Equity"	"XPAR"	"ALSTOM"	""	"U"	1	1	4936.56744728	206119726.39999998	20104020	"Capital Goods"	1	1	4939.544257445	206244019.1	20104020	23.95	1.0	
"FR"	"FRANCE"	34815.01	60286	"B03XPL1"	"MT NA Equity"	"XAMS"	"ARCELORMITTAL"	""	"U"	1	1	11294.77811796	936548766	15104050	"Materials"	1	1	10353.546608130004	858503035.5000001	15104050	12.06	1.0	
"FR"	"FRANCE"	10251.01	280	7088429	"CS FP Equity"	"XPAR"	"AXA"	""	"U"	1	1	16814.479209539997	1767898140	40301030	"Insurance"	1	1	16552.34765846025	1740337257.75	40301030	9.511	1.0	
"FR"	"FRANCE"	10398.02	445	7309681	"BNP FP Equity"	"XPAR"	"BNP PARIBAS"	""	"U"	1	1	26686.355306656	966196788.8000001	40101010	"Banks"	1	1	26686.220786208003	966191918.4000001	40101010	27.62	1.0	
"FR"	"FRANCE"	10426.01	477	4002121	"EN FP Equity"	"XPAR"	"BOUYGUES ORD"	""	""	1	1	3844.5468147900006	188921219.4	20103010	"Capital Goods"	1	1	3844.5468147900006	188921219.4	20103010	20.35	1.0	
"FR"	"FRANCE"	10533.01	590	5641567	"CA FP Equity"	"XPAR"	"CARREFOUR"	""	""	1	1	8084.0984	577435600	30101040	"Food & Staples Retailing"	1	1	8084.0984	577435600	30101040	14.0	1.0	
"FR"	"FRANCE"	28139.01	69450	5543986	"CNP FP Equity"	"XPAR"	"CNP ASSURANCES"	""	""	1	1	1425.2204212800002	148537824	40301020	"Insurance"	1	1	1425.2204212800002	148537824	40301020	9.595	1.0	
"FR"	"FRANCE"	24945.01	65577	7262610	"ACA FP Equity"	"XPAR"	"CREDIT AGRICOLE"	""	""	1	1	3268.4100706107997	999208214.8000001	40101010	"Banks"	1	1	3268.4100706107997	999208214.8000001	40101010	3.271	1.0	
"FR"	"FRANCE"	10471.01	522	"B1Y9TB3"	"BN FP Equity"	"XPAR"	"DANONE"	""	"U"	1	1	30195.864876167998	578021915.7	30202030	"Food Beverage & Tobacco"	1	1	30506.848776	583974900	30202030	52.24	1.0	
"FR"	"FRANCE"	13493.01	3847	4061393	"CDI FP Equity"	"XPAR"	"DIOR (CHRISTIAN)"	""	""	1	1	5969.733526800001	54518114.4	25203010	"Consumer Durables & Apparel"	1	1	5969.733526800001	54518114.4	25203010	109.5	1.0	
"FR"	"FRANCE"	23744.01	63566	4012250	"EAD FP Equity"	"XPAR"	"EADS"	""	"U"	1	1	11794.6676766375	410606359.5	20101010	"Capital Goods"	1	1	11779.891852612502	410091970.5	20101010	28.725	1.0	
"FR"	"FRANCE"	33023.01	75353	"B0NJJ17"	"EDF FP Equity"	"XPAR"	"EDF"	""	""	1	1	3820.4056270236997	240352666.06	55101010	"Utilities"	1	1	3820.4056270236997	240352666.06	55101010	15.895	1.0	
"FR"	"FRANCE"	10996.01	1095	7212477	"EI FP Equity"	"XPAR"	"ESSILOR INTERNATIONAL"	""	"U"	1	1	13993.609754183997	203336381.2	35101020	"Health Care Equipment & Services"	1	1	13837.814604617997	201072574.89999998	35101020	68.82	1.0	
"FR"	"FRANCE"	22533.01	63171	5176177	"FTE FP Equity"	"XPAR"	"FRANCE TELECOM"	""	"U"	1	1	18811.048866718498	1854218715.3	50101020	"Telecommunication Services"	1	1	18810.869390509	1854201024.1999998	50101020	10.145	1.0	
"FR"	"FRANCE"	32440.01	74720	"B0C2CQ3"	"GSZ FP Equity"	"XPAR"	"GDF-SUEZ"	""	"U"	1	1	20634.710824332004	1238949914.4	55103010	"Utilities"	1	1	20628.35363831275	1238568216.0500002	55103010	16.655	1.0	
"FR"	"FRANCE"	11708.01	1880	4502706	"LG FP Equity"	"XPAR"	"LAFARGE (FRANCE)"	""	"U"	1	1	5464.0940992755	186710886.70000002	15102010	"Materials"	1	1	5884.409029989	201073262.6	15102010	29.265	1.0	
"FR"	"FRANCE"	11781.01	1965	4057808	"OR FP Equity"	"XPAR"	"LOREAL"	""	""	1	1	21883.342041432003	240397034.4	30302010	"Household & Personal Products"	1	1	21883.342041432003	240397034.4	30302010	91.03	1.0	
"FR"	"FRANCE"	11795.01	1980	4061412	"MC FP Equity"	"XPAR"	"LVMH"	""	"U"	1	1	30735.540642599997	253907812	25203010	"Consumer Durables & Apparel"	1	1	30730.98395745	253870169	25203010	121.05	1.0	
"FR"	"FRANCE"	11927.01	2124	4588364	"ML FP Equity"	"XPAR"	"MICHELIN"	""	"U"	1	1	9454.59247044	180018897	25101020	"Automobiles & Components"	1	1	9453.43057048	179996774	25101020	52.52	1.0	
"FR"	"FRANCE"	10759.01	832	"B1HDJL2"	"KN FP Equity"	"XPAR"	"NATIXIS"	""	""	1	1	1873.4498307263996	924703766.4	40101010	"Banks"	1	1	1873.4498307263996	924703766.4	40101010	2.026	1.0	
"FR"	"FRANCE"	12332.01	2562	4682329	"RI FP Equity"	"XPAR"	"PERNOD RICARD"	""	"U"	1	1	16664.766942456	211777442.4	30201020	"Food Beverage & Tobacco"	1	1	15623.2190085525	198541352.25	30201020	78.69	1.0	
"FR"	"FRANCE"	20286.01	2589	5505072	"PP FP Equity"	"XPAR"	"PPR"	""	""	1	1	9223.01826048	76097510.39999999	25503010	"Retailing"	1	1	9223.01826048	76097510.39999999	25503010	121.2	1.0	
"FR"	"FRANCE"	17579.01	4644	4712798	"RNO FP Equity"	"XPAR"	"RENAULT"	""	""	1	1	6124.112779356	192219484.6	25102010	"Automobiles & Components"	1	1	6124.112779356	192219484.6	25102010	31.86	1.0	
"FR"	"FRANCE"	12561.01	2829	"B058TZ6"	"SAF FP Equity"	"XPAR"	"SAFRAN"	""	"U"	1	1	6215.825964425	229366271.75000003	20101010	"Capital Goods"	1	1	4520.600701400001	166811834	20101010	27.1	1.0	
"FR"	"FRANCE"	12566.01	2835	7380482	"SGO FP Equity"	"XPAR"	"SAINT-GOBAIN"	""	"U"	1	1	12130.51832595	401672792.25	20102010	"Capital Goods"	1	1	12130.4821539	401671594.5	20102010	30.2	1.0	
"FR"	"FRANCE"	22884.01	2859	5671735	"SAN FP Equity"	"XPAR"	"SANOFI"	""	"U"	1	1	66218.59364361299	1206826929.9	35202010	"Pharmaceuticals, Biotechnology & Life Sciences"	1	1	62513.4796068195	1139301614.85	35202010	54.87	1.0	
"FR"	"FRANCE"	12794.01	2898	4834108	"SU FP Equity"	"XPAR"	"SCHNEIDER ELECTRIC"	""	"U"	1	1	22250.4862145325	521393935.9	20104010	"Capital Goods"	1	1	20890.537575165003	489526363.8	20104010	42.675	1.0	
"FR"	"FRANCE"	12759.01	3065	5966516	"GLE FP Equity"	"XPAR"	"SOCIETE GENERALE"	""	"U"	1	1	11521.295506390501	698471991.9	40101010	"Banks"	1	1	10881.22353381325	659667992.35	40101010	16.495	1.0	
"FR"	"FRANCE"	60860.01	82416	"B3B8D04"	"SEV FP Equity"	"XPAR"	"SUEZ ENVIRONNEMENT"	"O"	"U"	0	0	""	""	""	""	1	1	2681.7802972042505	279789285.05	55103010	9.585	1.0	
"FR"	"FRANCE"	13018.01	3344	"B15C557"	"FP FP Equity"	"XPAR"	"TOTAL"	""	""	1	1	73169.099622927	2122689284.1000001	10102010	"Energy"	1	1	73169.099622927	2122689284.1000001	10102010	34.47	1.0	
"FR"	"FRANCE"	13096.01	3429	7076242	"UL FP Equity"	"XPAR"	"UNIBAIL-RODAMCO"	""	"U"	1	1	12283.7617482	91806889	40402060	"Real Estate"	1	1	12299.5846686	91925147	40402060	133.8	1.0	
"FR"	"FRANCE"	23842.01	64469	4031879	"VIE FP Equity"	"XPAR"	"VEOLIA ENVIRONNEMENT"	"O"	"U"	0	0	""	""	""	""	1	1	3701.2282075999997	363757072	55103010	10.175	1.0	
"FR"	"FRANCE"	12674.01	2961	"B1XH026"	"DG FP Equity"	"XPAR"	"VINCI"	""	"U"	1	1	15379.16016384	453395052	20103010	"Capital Goods"	1	1	15333.064756224003	452036107.20000005	20103010	33.92	1.0	
"FR"	"FRANCE"	11198.01	1321	4834777	"VIV FP Equity"	"XPAR"	"VIVENDI"	""	"U"	1	1	16020.26249285	1288838495	50101020	"Telecommunication Services"	1	1	16017.094868940001	1288583658	50101020	12.43	1.0	
"GB"	"UNITED KINGDOM"	29484.01	70933	"B1XZS82"	"AAL LN Equity"	"XLON"	"ANGLO AMERICAN (GB)"	""	"U"	1	0	35269.53944879843	1326882424	15104020	"Materials"	1	0	35176.95922992002	1323399445	15104020	21.19	0.7971932439145554	
"GB"	"UNITED KINGDOM"	33238.01	75569	0045614	"ANTO LN Equity"	"XLON"	"ANTOFAGASTA"	""	""	1	0	5025.7847003397665	394342678	15104020	"Materials"	1	0	5025.7847003397665	394342678	15104020	10.16	0.7971932439145554	
"GB"	"UNITED KINGDOM"	17189.01	4503	0673123	"ABF LN Equity"	"XLON"	"ASSOCIATED BRITISH FOODS"	""	""	1	0	5420.710173967143	356253382.35	30202030	"Food Beverage & Tobacco"	1	0	5420.710173967143	356253382.35	30202030	12.13	0.7971932439145554	
"GB"	"UNITED KINGDOM"	16258.01	4212	0989529	"AZN LN Equity"	"XLON"	"ASTRAZENECA"	""	"U"	1	0	42597.436438434896	1276631148	35202010	"Pharmaceuticals, Biotechnology & Life Sciences"	1	0	43475.34080897798	1302941653	35202010	26.6	0.7971932439145554	
"GB"	"UNITED KINGDOM"	10694.01	766	0216238	"AV/ LN Equity"	"XLON"	"AVIVA"	""	"U"	1	0	10596.635269540024	2905939472	40301030	"Insurance"	1	0	10593.455064082496	2905067357	40301030	2.907	0.7971932439145554	
"GB"	"UNITED KINGDOM"	10450.01	501	0263494	"BA/ LN Equity"	"XLON"	"BAE SYSTEMS"	""	"U"	1	0	11150.397406647793	3237079927	20101010	"Capital Goods"	1	0	11167.062809009663	3241918072	20101010	2.746	0.7971932439145554	
"GB"	"UNITED KINGDOM"	10326.01	368	3134865	"BARC LN Equity"	"XLON"	"BARCLAYS"	""	"U"	1	0	27598.035792235718	11591658418.8	40101010	"Banks"	1	0	27586.00149957728	11586603805.1	40101010	1.898	0.7971932439145554	
"GB"	"UNITED KINGDOM"	23467.01	506	0876289	"BG/ LN Equity"	"XLON"	"BG GROUP"	""	"U"	1	0	54954.332404748224	3396063761	10102010	"Energy"	1	0	54917.42100412532	3393782713	10102010	12.9	0.7971932439145554	
"GB"	"UNITED KINGDOM"	22484.01	63129	0056650	"BLT LN Equity"	"XLON"	"BHP BILLITON PLC"	""	""	1	0	47635.94170167132	2112071796	15104020	"Materials"	1	0	47635.94170167132	2112071796	15104020	17.98	0.7971932439145554	
"GB"	"UNITED KINGDOM"	10457.01	508	0798059	"BP/ LN Equity"	"XLON"	"BP"	""	"U"	1	0	96156.37244023863	18978759710	10102010	"Energy"	1	0	96078.0973096259	18963310241	10102010	4.039	0.7971932439145554	
"GB"	"UNITED KINGDOM"	22766.01	63411	0287580	"BATS LN Equity"	"XLON"	"BRITISH AMERICAN TOBACCO"	""	"U"	1	0	76643.89062745721	1968744701	30203010	"Food Beverage & Tobacco"	1	0	76674.37436441875	1969527734	30203010	31.035	0.7971932439145554	
"GB"	"UNITED KINGDOM"	17687.01	4831	0141192	"BSY LN Equity"	"XLON"	"BRITISH SKY BROADCASTING"	""	"U"	1	0	9726.67479169717	1118102297	25401025	"Media"	1	0	9904.326125376412	1138523701.9	25401025	6.935	0.7971932439145554	
"GB"	"UNITED KINGDOM"	10459.01	510	3091357	"BT/A LN Equity"	"XLON"	"BT GROUP"	""	"U"	1	0	20000.39848607639	7781445851	50101020	"Telecommunication Services"	1	0	19982.138276633923	7774341451	50101020	2.049	0.7971932439145554	
"GB"	"UNITED KINGDOM"	22317.01	62966	"B033F22"	"CNA LN Equity"	"XLON"	"CENTRICA"	""	"U"	1	0	20371.8154701367	5173709353	55103010	"Utilities"	1	0	20368.7413818517	5172928645	55103010	3.139	0.7971932439145554	
"GB"	"UNITED KINGDOM"	23775.01	1381	0533153	"CPG LN Equity"	"XLON"	"COMPASS GROUP"	""	"U"	1	0	14951.103822848618	1893394592	25301040	"Consumer Services"	1	0	15001.21214744235	1899740266	25301040	6.295	0.7971932439145554	
"GB"	"UNITED KINGDOM"	11287.01	1416	0237400	"DGE LN Equity"	"XLON"	"DIAGEO"	""	"U"	1	0	48504.08635022804	2502726857	30201020	"Food Beverage & Tobacco"	1	0	48420.28528190494	2498402867	30201020	15.45	0.7971932439145554	
"GB"	"UNITED KINGDOM"	60081.01	81512	"B29BCK1"	"ENRC LN Equity"	"XLON"	"EURASIAN NATURAL RES"	""	""	1	0	1592.0937736095968	257550000	15104020	"Materials"	1	0	1592.0937736095968	257550000	15104020	4.928	0.7971932439145554	
"GB"	"UNITED KINGDOM"	35487.01	77979	"B19NLV4"	"EXPN LN Equity"	"XLON"	"EXPERIAN"	"I"	"U"	1	0	11610.627745011428	1004985233	20202020	"Commercial & Professional Services"	0	0	""	""	""	9.21	0.7971932439145554	
"GB"	"UNITED KINGDOM"	61475.01	83069	"B2QPKJ1"	"FRES LN Equity"	"XLON"	"FRESNILLO PLC"	""	""	1	0	3106.063704003739	179300000	15104040	"Materials"	1	0	3106.063704003739	179300000	15104040	13.81	0.7971932439145554	
"GB"	"UNITED KINGDOM"	24126.01	1352	0925288	"GSK LN Equity"	"XLON"	"GLAXOSMITHKLINE"	""	"U"	1	0	89899.50020512396	5048768876	35202010	"Pharmaceuticals, Biotechnology & Life Sciences"	1	0	89886.24057031685	5048024213	35202010	14.195	0.7971932439145554	
"GB"	"UNITED KINGDOM"	68690.01	94253	"B4T3BW6"	"GLEN LN Equity"	"XLON"	"GLENCORE INTERNATIONAL"	""	""	1	0	6459.054123687095	1384542702.2	15104020	"Materials"	1	0	6459.054123687095	1384542702.2	15104020	3.719	0.7971932439145554	
"GB"	"UNITED KINGDOM"	11417.05	4071	0540528	"HSBA LN Equity"	"XLON"	"HSBC HOLDINGS (GB)"	""	"U"	1	0	123269.5698360393	18004702868	40101010	"Banks"	1	0	122332.48580267277	17867832758	40101010	5.458	0.7971932439145554	
"GB"	"UNITED KINGDOM"	22691.01	63332	0454492	"IMT LN Equity"	"XLON"	"IMPERIAL TOBACCO GROUP"	""	"U"	1	0	31370.705669039082	1000740881	30203010	"Food Beverage & Tobacco"	1	0	31596.56426903908	1007945881	30203010	24.99	0.7971932439145554	
"GB"	"UNITED KINGDOM"	13402.01	3751	0632016	"IPR LN Equity"	"XLON"	"INT'L POWER"	""	"U"	1	0	8040.942501697437	1528417986.8999999	55105010	"Utilities"	1	0	8039.7533710927355	1528191957.6	55105010	4.194	0.7971932439145554	
"GB"	"UNITED KINGDOM"	18570.01	1947	0870612	"LLOY LN Equity"	"XLON"	"LLOYDS BANKING GROUP"	""	"U"	1	0	15230.013412998473	41324927833.799995	40101010	"Banks"	1	0	15197.23093463883	41235976267.2	40101010	0.2938	0.7971932439145554	
"GB"	"UNITED KINGDOM"	23396.01	64036	0604316	"MRW LN Equity"	"XLON"	"MORRISON WM SUPERMARKETS"	""	"U"	1	0	8330.389558521005	2381115193.7	30101030	"Food & Staples Retailing"	1	0	7589.124617439557	2169235881.0499997	30101030	2.789	0.7971932439145554	
"GB"	"UNITED KINGDOM"	18560.01	60403	"B08SNH3"	"NG/ LN Equity"	"XLON"	"NATIONAL GRID"	""	"U"	1	0	30100.443435508998	3565508194	55103010	"Utilities"	1	0	30051.60396371567	3559722979	55103010	6.73	0.7971932439145554	
"GB"	"UNITED KINGDOM"	12312.01	2541	0677608	"PSON LN Equity"	"XLON"	"PEARSON"	""	"U"	1	0	11863.112189926736	815978679	25401040	"Media"	1	0	11857.760085524735	815610546	25401040	11.59	0.7971932439145554	
"GB"	"UNITED KINGDOM"	12420.01	2667	0709954	"PRU LN Equity"	"XLON"	"PRUDENTIAL"	""	"U"	1	0	22870.032815461396	2548125178	40301020	"Insurance"	1	0	22867.629560554724	2547857413	40301020	7.155	0.7971932439145554	
"GB"	"UNITED KINGDOM"	12466.01	2719	"B24CGK7"	"RB/ LN Equity"	"XLON"	"RECKITT BENCKISER GROUP"	""	"U"	1	0	28376.634529813735	659523654	30301010	"Household & Personal Products"	1	0	26645.32244167099	619284869.75	30301010	34.3	0.7971932439145554	
"GB"	"UNITED KINGDOM"	12541.02	2803	0718875	"RIO LN Equity"	"XLON"	"RIO TINTO PLC"	""	"U"	1	0	51396.91266469023	1346476225.25	15104020	"Materials"	1	0	52361.50447095737	1371746224.3	15104020	30.43	0.7971932439145554	
"GB"	"UNITED KINGDOM"	12523.01	2783	"B63H849"	"RR/ LN Equity"	"XLON"	"ROLLS-ROYCE GROUP"	""	"U"	1	0	19469.461561798635	1872246468	20101010	"Capital Goods"	1	0	19469.34414686729	1872235177	20101010	8.29	0.7971932439145554	
"GB"	"UNITED KINGDOM"	12532.01	2792	0754783	"RBS LN Equity"	"XLON"	"ROYAL BANK OF SCOTLAND"	""	"U"	1	0	5686.687596985263	20747775435.1	40101010	"Banks"	1	0	4870.1066758964835	17768494916.1	40101010	0.2185	0.7971932439145554	
"GB"	"UNITED KINGDOM"	12682.04	74715	"B03MLX2"	"RDSA LN Equity"	"XLON"	"ROYAL DUTCH SHELL A"	""	"U"	1	0	92726.94151616895	3668550437	10102010	"Energy"	1	0	92037.48279797778	3641273423	10102010	20.15	0.7971932439145554	
"GB"	"UNITED KINGDOM"	12682.03	2969	"B03MM40"	"RDSB LN Equity"	"XLON"	"ROYAL DUTCH SHELL B"	""	"U"	1	0	69790.64829684286	2661403172	10102010	"Energy"	1	0	69812.84997785321	2662249813	10102010	20.905	0.7971932439145554	
"GB"	"UNITED KINGDOM"	22820.02	66294	0483548	"SAB LN Equity"	"XLON"	"SABMILLER"	""	"U"	1	0	29909.178177004946	955072893	30201010	"Food Beverage & Tobacco"	1	0	29872.382286121625	953897910.6	30201010	24.965	0.7971932439145554	
"GB"	"UNITED KINGDOM"	12564.01	2833	"B019KW7"	"SBRY LN Equity"	"XLON"	"SAINSBURY (J)"	""	"U"	1	0	4806.038776262259	1220561211.3500001	30101030	"Food & Staples Retailing"	1	0	4805.111404757805	1220325692.3	30101030	3.139	0.7971932439145554	
"GB"	"UNITED KINGDOM"	25181.01	65819	"B2QKY05"	"SHP LN Equity"	"XLON"	"SHIRE"	""	"U"	1	0	14239.808678254072	562531183	35202010	"Pharmaceuticals, Biotechnology & Life Sciences"	1	0	14238.208997210942	562467989	35202010	20.18	0.7971932439145554	
"GB"	"UNITED KINGDOM"	13439.01	3787	0790873	"SSE LN Equity"	"XLON"	"SSE"	""	"U"	1	0	15679.665166981451	938417653	55101010	"Utilities"	1	0	15678.827496962169	938367519	55101010	13.32	0.7971932439145554	
"GB"	"UNITED KINGDOM"	12804.01	3113	0408284	"STAN LN Equity"	"XLON"	"STANDARD CHARTERED"	""	"U"	1	0	40896.09073191588	2384064880	40101010	"Banks"	1	0	40849.64582190486	2381357343	40101010	13.675	0.7971932439145554	
"GB"	"UNITED KINGDOM"	12939.01	3262	0884709	"TSCO LN Equity"	"XLON"	"TESCO"	""	"U"	1	0	32115.75706549342	8032145743	30101030	"Food & Staples Retailing"	1	0	32057.71220257501	8017628732	30101030	3.1875	0.7971932439145554	
"GB"	"UNITED KINGDOM"	30320.01	71819	0150080	"TLW LN Equity"	"XLON"	"TULLOW OIL"	""	"U"	1	0	15813.8744816824	905004587	10102020	"Energy"	1	0	15807.036334907307	904613250	10102020	13.93	0.7971932439145554	
"GB"	"UNITED KINGDOM"	13102.01	3436	"B10RZP7"	"ULVR LN Equity"	"XLON"	"UNILEVER PLC"	""	""	1	0	33374.73427052989	1283459367	30202030	"Food Beverage & Tobacco"	1	0	33374.73427052989	1283459367	30202030	20.73	0.7971932439145554	
"GB"	"UNITED KINGDOM"	22930.01	2691	"B16GWD5"	"VOD LN Equity"	"XLON"	"VODAFONE GROUP"	""	"U"	1	0	106046.95879601264	49831959381	50102010	"Telecommunication Services"	1	0	106990.58711957457	50275374721	50102010	1.6965	0.7971932439145554	
"GB"	"UNITED KINGDOM"	13307.01	3653	"B3DMTY0"	"WPP LN Equity"	"XLON"	"WPP"	""	"U"	1	0	12686.8010262315	1260290600	25401010	"Media"	1	0	12700.921219968626	1261693282	25401010	8.025	0.7971932439145554	
"GB"	"UNITED KINGDOM"	28569.01	69949	3141100	"XTA LN Equity"	"XLON"	"XSTRATA"	""	""	1	0	26370.809927698338	2075284453.1999998	15104020	"Materials"	1	0	26370.809927698338	2075284453.1999998	15104020	10.13	0.7971932439145554	
"IE"	"IRELAND"	10767.01	843	4182249	"CRH ID Equity"	"XDUB"	"CRH"	""	"U"	1	1	9994.2163569	719008371	15102010	"Materials"	1	1	9993.6388953	718966827	15102010	13.9	1.0	
"IT"	"ITALY"	10203.01	226	4056719	"G IM Equity"	"MTAA"	"ASSICURAZIONI GENERALI"	""	""	1	1	10818.32322524625	1167654962.25	40301030	"Insurance"	1	1	10818.32322524625	1167654962.25	40301030	9.265	1.0	
"IT"	"ITALY"	10238.02	267	7667163	"ATL IM Equity"	"MTAA"	"ATLANTIA"	""	""	1	1	3488.77687572	315155996	20305020	"Transportation"	1	1	3488.77687572	315155996	20305020	11.07	1.0	
"IT"	"ITALY"	23311.01	63954	7144569	"ENEL IM Equity"	"MTAA"	"ENEL"	""	""	1	1	15995.111612697001	6582350457.9	55101010	"Utilities"	1	1	15995.111612697001	6582350457.9	55101010	2.43	1.0	
"IT"	"ITALY"	18549.01	60401	7145056	"ENI IM Equity"	"MTAA"	"ENI"	""	""	1	1	39556.924259376	2403215325.6	10102010	"Energy"	1	1	39556.924259376	2403215325.6	10102010	16.46	1.0	
"IT"	"ITALY"	67639.01	90128	"B52B4V4"	"FI IM Equity"	"MTAA"	"FIAT INDUSTRIAL ORD"	""	""	1	1	5872.352559359999	764629239.5	20106010	"Capital Goods"	1	1	5872.352559359999	764629239.5	20106010	7.68	1.0	
"IT"	"ITALY"	10282.01	320	4076836	"ISP IM Equity"	"MTAA"	"INTESA SANPAOLO ORD"	""	""	1	1	10408.335731755	10075833235	40101010	"Banks"	1	1	10408.335731755	10075833235	40101010	1.033	1.0	
"IT"	"ITALY"	10282.02	321	4076847	"ISPR IM Equity"	"MTAA"	"INTESA SANPAOLO RNC"	""	""	1	1	838.7756545	932491000	40101010	"Banks"	1	1	838.7756545	932491000	40101010	0.8995	1.0	
"IT"	"ITALY"	16726.03	4308	4800659	"LUX IM Equity"	"MTAA"	"LUXOTTICA GROUP"	""	"U"	1	1	3168.394874	116914940	25203010	"Consumer Durables & Apparel"	1	1	3164.6982510750004	116778533.25	25203010	27.1	1.0	
"IT"	"ITALY"	11891.01	2083	4574813	"MB IM Equity"	"MTAA"	"MEDIOBANCA"	"O"	""	0	0	""	""	""	""	1	1	1634.7676960608	516677527.2	40203020	3.164	1.0	
"IT"	"ITALY"	12568.01	2837	4768768	"SPM IM Equity"	"MTAA"	"SAIPEM ORD"	""	"U"	1	1	8827.274141808	264765271.2	10101020	"Energy"	1	1	8827.250377056002	264764558.39999998	10101020	33.34	1.0	
"IT"	"ITALY"	24938.01	65570	7251470	"SRG IM Equity"	"MTAA"	"SNAM"	""	""	1	1	5486.416115182201	1607034597.3	55102010	"Utilities"	1	1	5486.416115182201	1607034597.3	55102010	3.414	1.0	
"IT"	"ITALY"	28375.01	3126	7634394	"TIT IM Equity"	"MTAA"	"TELECOM ITALIA ORD"	""	""	1	1	7461.7752178501	9391787561.8	50101020	"Telecommunication Services"	1	1	7461.7752178501	9391787561.8	50101020	0.7945	1.0	
"IT"	"ITALY"	28375.02	3127	7634402	"TITR IM Equity"	"MTAA"	"TELECOM ITALIA RNC"	""	""	1	1	3986.2788172514997	6026120661	50101020	"Telecommunication Services"	1	1	3986.2788172514997	6026120661	50101020	0.6615	1.0	
"IT"	"ITALY"	61509.01	83110	7538515	"TEN IM Equity"	"MTAA"	"TENARIS (IT)"	""	""	1	1	6351.28906	472214800	10101020	"Energy"	1	1	6351.28906	472214800	10101020	13.45	1.0	
"IT"	"ITALY"	10763.01	837	"B5M1SM3"	"UCG IM Equity"	"MTAA"	"UNICREDIT ORD"	""	"U"	1	1	10832.1592144262	4050919676.2999997	40101010	"Banks"	1	1	10823.263305233399	4047592859.1	40101010	2.674	1.0	
"NL"	"NETHERLANDS"	10032.01	37	5927375	"AGN NA Equity"	"XAMS"	"AEGON"	""	""	1	1	5982.7551763779	1718688645.9	40301020	"Insurance"	1	1	5982.7551763779	1718688645.9	40301020	3.481	1.0	
"NL"	"NETHERLANDS"	10048.01	55	5252602	"AH NA Equity"	"XAMS"	"AHOLD (KON.)"	""	"U"	1	1	9839.292674131199	1045843183.9	30101030	"Food & Staples Retailing"	1	1	10931.038691328	1161887616	30101030	9.408	1.0	
"NL"	"NETHERLANDS"	10061.01	70	5458314	"AKZA NA Equity"	"XAMS"	"AKZO NOBEL"	""	""	1	1	8916.706342769998	234681046	15101020	"Materials"	1	1	8916.706342769998	234681046	15101020	37.995	1.0	
"NL"	"NETHERLANDS"	18228.01	60221	5949368	"ASML NA Equity"	"XAMS"	"ASML HLDG"	""	"U"	1	1	15412.78578894	419852514	45301010	"Semiconductors & Semiconductor Equipment"	1	1	15832.8317409	431294790	45301010	36.71	1.0	
"NL"	"NETHERLANDS"	11336.01	1469	"B0CCH46"	"HEIO NA Equity"	"XAMS"	"HEINEKEN HOLDING"	""	"U"	1	1	3499.1344959479998	100810558.8	30201010	"Food Beverage & Tobacco"	1	1	3999.0108525120004	115212067.2	30201010	34.71	1.0	
"NL"	"NETHERLANDS"	11337.01	1470	7792559	"HEIA NA Equity"	"XAMS"	"HEINEKEN NV"	""	"U"	1	1	9468.330952494001	230401045.20000002	30201010	"Food Beverage & Tobacco"	1	1	10651.87232155575	259201175.85	30201010	41.095	1.0	
"NL"	"NETHERLANDS"	12037.01	2247	7154182	"INGA NA Equity"	"XAMS"	"ING GROEP"	""	""	1	1	18810.244929597	3830227027	40201020	"Diversified Financials"	1	1	18810.244929597	3830227027	40201020	4.911	1.0	
"NL"	"NETHERLANDS"	17126.01	4463	5956078	"KPN NA Equity"	"XAMS"	"KPN (KON.)"	""	"U"	1	1	11112.909027766002	1431522482	50101020	"Telecommunication Services"	1	1	11470.036542692	1477526284	50101020	7.763	1.0	
"NL"	"NETHERLANDS"	12348.01	2582	5986622	"PHIA NA Equity"	"XAMS"	"PHILIPS ELECTRS (KON.)"	""	""	1	1	14731.041497	1008975445	20105010	"Capital Goods"	1	1	14731.041497	1008975445	20105010	14.6	1.0	
"NL"	"NETHERLANDS"	13101.02	4425	"B12T3J1"	"UNA NA Equity"	"XAMS"	"UNILEVER NV CERT"	""	""	1	1	42239.7442806465	1628991295.05	30202030	"Food Beverage & Tobacco"	1	1	42239.7442806465	1628991295.05	30202030	25.93	1.0	
"NO"	"NORWAY"	17127.02	4466	4263304	"DNB NO Equity"	"XOSL"	"DNB"	""	""	1	0	7408.688536827435	977279317.8	40101010	"Banks"	1	0	7408.688536827435	977279317.8	40101010	57.7	7.611200869999999	
"NO"	"NORWAY"	12177.01	2394	"B11HK39"	"NHY NO Equity"	"XOSL"	"NORSK HYDRO"	""	""	1	0	3204.946248388791	931049224.2	15104010	"Materials"	1	0	3204.946248388791	931049224.2	15104010	26.2	7.611200869999999	
"NO"	"NORWAY"	12258.04	2484	"B1VQF42"	"ORK NO Equity"	"XOSL"	"ORKLA"	"O"	""	0	0	""	""	""	""	1	0	4068.7731671408387	771698227.5	20105010	40.13	7.611200869999999	
"NO"	"NORWAY"	33838.01	76216	"B09RMQ1"	"SDRL NO Equity"	"XOSL"	"SEADRILL LTD"	""	"U"	1	0	9807.40009913508	351938199.75	10101010	"Energy"	1	0	9153.573425859408	328475653.09999996	10101010	212.1	7.611200869999999	
"NO"	"NORWAY"	24321.01	64956	7133608	"STL NO Equity"	"XOSL"	"STATOIL"	""	""	1	0	22097.0638300517	1116026486.05	10102010	"Energy"	1	0	22097.0638300517	1116026486.05	10102010	150.7	7.611200869999999	
"NO"	"NORWAY"	24120.01	64751	4732495	"TEL NO Equity"	"XOSL"	"TELENOR"	""	""	1	0	9736.382333454301	723687125.85	50101020	"Telecommunication Services"	1	0	9736.382333454301	723687125.85	50101020	102.4	7.611200869999999	
"NO"	"NORWAY"	29095.01	70515	7751259	"YAR NO Equity"	"XOSL"	"YARA INTERNATIONAL"	""	""	1	0	6168.514114013259	186976503.35	15101030	"Materials"	1	0	6168.514114013259	186976503.35	15101030	251.1	7.611200869999999	
"PT"	"PORTUGAL"	22444.01	63090	4103596	"EDP PL Equity"	"XLIS"	"EDP ENERGIAS DE PORTUGAL"	""	""	1	1	3893.43167148	1908544937	55101010	"Utilities"	1	1	3893.43167148	1908544937	55101010	2.04	1.0	
"PT"	"PORTUGAL"	61319.01	82902	"B1FW751"	"GALP PL Equity"	"XLIS"	"GALP ENERGIA SGPS SA-B"	""	""	1	1	2426.875517787	231351336.29999998	10102010	"Energy"	1	1	2426.875517787	231351336.29999998	10102010	10.49	1.0	
"SE"	"SWEDEN"	10217.01	244	"B1QGR41"	"ATCOA SS Equity"	"XSTO"	"ATLAS COPCO A"	""	""	1	0	10942.635634247761	671515200	20106020	"Capital Goods"	1	0	10942.635634247761	671515200	20106020	147.2	9.03320194	
"SE"	"SWEDEN"	10217.02	245	"B1QGR74"	"ATCOB SS Equity"	"XSTO"	"ATLAS COPCO B"	""	""	1	0	5598.5002629975515	390219008	20106020	"Capital Goods"	1	0	5598.5002629975515	390219008	20106020	129.6	9.03320194	
"SE"	"SWEDEN"	10988.01	1083	5959378	"ERICB SS Equity"	"XSTO"	"ERICSSON (LM) B"	""	""	1	0	20486.928133525154	3011595752	45201020	"Technology Hardware & Equipment"	1	0	20486.928133525154	3011595752	45201020	61.45	9.03320194	
"SE"	"SWEDEN"	11349.01	1483	5687431	"HMB SS Equity"	"XSTO"	"HENNES & MAURITZ B"	""	"U"	1	0	23606.635432753315	949436798.7	25504010	"Retailing"	1	0	25422.53046604203	1022470398.5999999	25504010	224.6	9.03320194	
"SE"	"SWEDEN"	11524.03	1677	5679591	"INVEB SS Equity"	"XSTO"	"INVESTOR B"	""	""	1	0	6529.819480599368	455484000	40201030	"Diversified Financials"	1	0	6529.819480599368	455484000	40201030	129.5	9.03320194	
"SE"	"SWEDEN"	22576.01	60384	5380031	"NDA SS Equity"	"XSTO"	"NORDEA BANK"	""	""	1	0	16294.24347530888	2630727288.15	40101010	"Banks"	1	0	16294.24347530888	2630727288.15	40101010	55.95	9.03320194	
"SE"	"SWEDEN"	12581.04	3991	"B1VQ252"	"SAND SS Equity"	"XSTO"	"SANDVIK"	""	"U"	1	0	10614.758818745064	1003508738.4000001	20106020	"Capital Goods"	1	0	10624.042944369294	1004386450.4000001	20106020	95.55	9.03320194	
"SE"	"SWEDEN"	18813.02	60553	"B1RDYG2"	"SCVB SS Equity"	"XSTO"	"SCANIA B"	""	""	1	0	4300.579158756193	320000000	20106010	"Capital Goods"	1	0	4300.579158756193	320000000	20106010	121.4	9.03320194	
"SE"	"SWEDEN"	12732.01	3027	4813345	"SEBA SS Equity"	"XSTO"	"SKAND.ENSKILDA BANKEN A"	""	""	1	0	6630.0258637975285	1410512541.1000001	40101010	"Banks"	1	0	6630.0258637975285	1410512541.1000001	40101010	42.46	9.03320194	
"SE"	"SWEDEN"	12871.01	3190	5703661	"SHBA SS Equity"	"XSTO"	"SVENSKA HANDELSBK A"	""	"U"	1	0	11572.855490813927	490107551.20000005	40101010	"Banks"	1	0	11566.74715741382	489848864.8	40101010	213.3	9.03320194	
"SE"	"SWEDEN"	18292.01	60245	4846523	"SWEDA SS Equity"	"XSTO"	"SWEDBANK"	""	""	1	0	9636.192269343312	820411599.4499999	40101010	"Banks"	1	0	9636.192269343312	820411599.4499999	40101010	106.1	9.03320194	
"SE"	"SWEDEN"	23729.01	64361	5978384	"TLSN SS Equity"	"XSTO"	"TELIASONERA"	""	""	1	0	10842.945657231705	2165042390.5	50101020	"Telecommunication Services"	1	0	10842.945657231705	2165042390.5	50101020	45.24	9.03320194	
"SE"	"SWEDEN"	13205.03	3546	"B1QH830"	"VOLVB SS Equity"	"XSTO"	"VOLVO B"	""	"U"	1	0	12964.41220646203	1391683345.1499999	20106010	"Capital Goods"	1	0	12964.23446603503	1391664265.35	20106010	84.15	9.03320194