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	5562.234216759	236741188.2	40101010	"Banks"	1	1	5098.714698695751	217012755.85000002	40101010	23.495	1.0	
"AT"	"AUSTRIA"	12245.01	2470	4651459	"OMV AV Equity"	"WBAH"	"OMV AG"	""	""	1	1	5008.00908673575	147272727.15	10102010	"Energy"	1	1	5008.00908673575	147272727.15	10102010	34.005	1.0	
"AT"	"AUSTRIA"	13176.01	3514	4661607	"VER AV Equity"	"WBAH"	"VERBUND"	"O"	""	0	0	""	""	""	""	1	1	1089.155123028	68093474.4	55101010	15.995	1.0	
"BE"	"BELGIUM"	24119.01	64750	4755317	"ABI BB Equity"	"XBRU"	"ANHEUSER-BUSCH INBEV"	""	"U"	1	1	59708.22509788	803393771.5	30201010	"Food Beverage & Tobacco"	1	1	59701.1861392	803299060	30201010	74.32	1.0	
"BE"	"BELGIUM"	29103.01	70525	"B00D9P6"	"BELG BB Equity"	"XBRU"	"BELGACOM"	""	""	1	1	2984.4239169150005	152111310.75	50101020	"Telecommunication Services"	1	1	2984.4239169150005	152111310.75	50101020	19.62	1.0	
"BE"	"BELGIUM"	10952.01	1042	7097328	"GBLB BB Equity"	"XBRU"	"GROUPE BRUXELLES LAMBERT"	""	""	1	1	4740.706472059999	80679143.5	40201030	"Diversified Financials"	1	1	4740.706472059999	80679143.5	40201030	58.76	1.0	
"CH"	"SWITZERLAND"	22928.01	388	7108899	"ABBN VX Equity"	"XVTX"	"ABB LTD"	""	""	1	0	36340.14397169652	2199006100.7999997	20104020	"Capital Goods"	1	0	36340.14397169652	2199006100.7999997	20104020	20.07	1.21447104	
"CH"	"SWITZERLAND"	10777.02	856	7171589	"CSGN VX Equity"	"XVTX"	"CREDIT SUISSE"	""	"U"	1	0	30999.706824610646	1462635827	40203030	"Diversified Financials"	1	0	26579.561870115893	1254083455.6	40203030	25.74	1.21447104	
"CH"	"SWITZERLAND"	11393.01	1530	7110753	"HOLN VX Equity"	"XVTX"	"HOLCIM"	""	""	1	0	13300.572922162884	228960462.5	15102010	"Materials"	1	0	13300.572922162884	228960462.5	15102010	70.55	1.21447104	
"CH"	"SWITZERLAND"	28007.01	69315	"B142S60"	"KNIN VX Equity"	"XVTX"	"KUEHNE & NAGEL INT'L"	""	""	1	0	4597.557138949974	54000000	20303010	"Transportation"	1	0	4597.557138949974	54000000	20303010	103.4	1.21447104	
"CH"	"SWITZERLAND"	12052.01	2262	7123870	"NESN VX Equity"	"XVTX"	"NESTLE"	""	""	1	0	170736.5866871556	3224800000	30202030	"Food Beverage & Tobacco"	1	0	170736.5866871556	3224800000	30202030	64.3	1.21447104	
"CH"	"SWITZERLAND"	20668.01	2850	7103065	"NOVN VX Equity"	"XVTX"	"NOVARTIS"	""	""	1	0	125954.06089304524	2300264050	35202010	"Pharmaceuticals, Biotechnology & Life Sciences"	1	0	125954.06089304524	2300264050	35202010	66.5	1.21447104	
"CH"	"SWITZERLAND"	16725.01	4309	"B3DCZF3"	"CFR VX Equity"	"XVTX"	"RICHEMONT (FIN) A"	""	""	1	0	29463.938473164413	522000000	25203010	"Consumer Durables & Apparel"	1	0	29463.938473164413	522000000	25203010	68.55	1.21447104	
"CH"	"SWITZERLAND"	12513.01	2772	7110388	"ROG VX Equity"	"XVTX"	"ROCHE HOLDING GENUSS"	""	""	1	0	129698.07607763128	702562700	35202010	"Pharmaceuticals, Biotechnology & Life Sciences"	1	0	129698.07607763128	702562700	35202010	224.2	1.21447104	
"CH"	"SWITZERLAND"	12616.02	2893	"B11WWH2"	"SCHN SE Equity"	"XSWX"	"SCHINDLER NAMEN"	""	""	1	0	2274.8053201828507	21533010	20106020	"Capital Goods"	1	0	2274.8053201828507	21533010	20106020	128.3	1.21447104	
"CH"	"SWITZERLAND"	12616.03	2894	"B11TCY0"	"SCHP VX Equity"	"XVTX"	"SCHINDLER PART"	""	""	1	0	5199.268530931788	48609400	20106020	"Capital Goods"	1	0	5199.268530931788	48609400	20106020	129.9	1.21447104	
"CH"	"SWITZERLAND"	12868.02	3186	4824778	"SGSN VX Equity"	"XVTX"	"SGS"	""	""	1	0	9900.798931524954	5475516.199999999	20202020	"Commercial & Professional Services"	1	0	9900.798931524954	5475516.199999999	20202020	2196.0	1.21447104	
"CH"	"SWITZERLAND"	12742.03	4220	7184725	"UHR VX Equity"	"XVTX"	"SWATCH GROUP INH"	""	""	1	0	13001.61097295494	30840000	25203010	"Consumer Durables & Apparel"	1	0	13001.61097295494	30840000	25203010	512.0	1.21447104	
"CH"	"SWITZERLAND"	12742.01	3042	7184736	"UHRN SE Equity"	"XSWX"	"SWATCH GROUP NAM"	""	""	1	0	3181.6335035868783	43415750	25203010	"Consumer Durables & Apparel"	1	0	3181.6335035868783	43415750	25203010	89.0	1.21447104	
"CH"	"SWITZERLAND"	12626.01	2908	"B545MG5"	"SREN VX Equity"	"XVTX"	"SWISS RE"	""	""	1	0	20211.564234718186	352171584.45	40301050	"Insurance"	1	0	20211.564234718186	352171584.45	40301050	69.7	1.21447104	
"CH"	"SWITZERLAND"	22775.01	63418	5533976	"SCMN VX Equity"	"XVTX"	"SWISSCOM"	""	""	1	0	8019.3623253708865	23310874.35	50101020	"Telecommunication Services"	1	0	8019.3623253708865	23310874.35	50101020	417.8	1.21447104	
"CH"	"SWITZERLAND"	24109.01	64740	4356646	"SYNN VX Equity"	"XVTX"	"SYNGENTA"	""	""	1	0	29008.202753603746	93126149	15101030	"Materials"	1	0	29008.202753603746	93126149	15101030	378.3	1.21447104	
"CH"	"SWITZERLAND"	67613.01	90093	"B5W3ND5"	"RIGN VX Equity"	"XVTX"	"TRANSOCEAN"	""	"U"	1	0	12952.146022353894	359543000	10101010	"Energy"	1	0	12947.931224444841	359426000	10101010	43.75	1.21447104	
"CH"	"SWITZERLAND"	22708.02	2903	"B18YFJ4"	"UBSN VX Equity"	"XVTX"	"UBS NAMEN"	""	"U"	1	0	43507.786692838716	3644065307.1	40203030	"Diversified Financials"	1	0	43476.15318505248	3641415791.2999997	40203030	14.5	1.21447104	
"CH"	"SWITZERLAND"	22765.01	3698	5983816	"ZURN VX Equity"	"XVTX"	"ZURICH INSURANCE GROUP"	""	"U"	1	0	29284.979728952618	148314261	40301030	"Insurance"	1	0	29101.657389541375	147385822	40301030	239.8	1.21447104	
"DE"	"GERMANY"	18538.01	60396	4031976	"ADS GY Equity"	"XETR"	"ADIDAS"	""	""	1	1	15885.785002980001	209216186	25203010	"Consumer Durables & Apparel"	1	1	15885.785002980001	209216186	25203010	75.93	1.0	
"DE"	"GERMANY"	10083.01	95	5231485	"ALV GY Equity"	"XETR"	"ALLIANZ"	""	""	1	1	47555.585	455950000	40301030	"Insurance"	1	1	47555.585	455950000	40301030	104.3	1.0	
"DE"	"GERMANY"	10332.01	374	5086577	"BAS GY Equity"	"XETR"	"BASF"	""	""	1	1	60206.2783917	918478694	15101020	"Materials"	1	1	60206.2783917	918478694	15101020	65.55	1.0	
"DE"	"GERMANY"	10342.01	384	5069211	"BAYN GY Equity"	"XETR"	"BAYER"	""	""	1	1	64154.61094464	826947808	35202010	"Pharmaceuticals, Biotechnology & Life Sciences"	1	1	64154.61094464	826947808	35202010	77.58	1.0	
"DE"	"GERMANY"	10357.01	401	5107401	"BEI GY Equity"	"XETR"	"BEIERSDORF"	""	""	1	1	6856.416	100800000	30302010	"Household & Personal Products"	1	1	6856.416	100800000	30302010	68.02	1.0	
"DE"	"GERMANY"	10397.01	443	5756029	"BMW GY Equity"	"XETR"	"BMW STAMM"	""	""	1	1	21521.328257	331097357.8	25102010	"Automobiles & Components"	1	1	21521.328257	331097357.8	25102010	65.0	1.0	
"DE"	"GERMANY"	10397.03	66022	5756030	"BMW3 GY Equity"	"XETR"	"BMW VORZUG"	""	""	1	1	2646.1579199400003	53571372	25102010	"Automobiles & Components"	1	1	2646.1579199400003	53571372	25102010	49.395	1.0	
"DE"	"GERMANY"	10695.01	767	4325538	"CBK GY Equity"	"XETR"	"COMMERZBANK"	""	"U"	1	1	5054.188514018999	4372135392.75	40101010	"Banks"	1	1	4380.2967121497995	3789184007.05	40101010	1.156	1.0	
"DE"	"GERMANY"	10728.01	800	4598589	"CON GY Equity"	"XETR"	"CONTINENTAL"	""	""	1	1	9119.272794885	110003290.65	25101010	"Automobiles & Components"	1	1	9119.272794885	110003290.65	25101010	82.9	1.0	
"DE"	"GERMANY"	22794.01	888	5529027	"DAI GY Equity"	"XETR"	"DAIMLER"	""	"U"	1	1	37210.14988521751	960881856.3000001	25102010	"Automobiles & Components"	1	1	35133.37197772625	907252988.4499999	25102010	38.725	1.0	
"DE"	"GERMANY"	10862.02	948	5750355	"DBK GY Equity"	"XETR"	"DEUTSCHE BANK NAMEN"	""	""	1	1	28094.126619	929499640	40203030	"Diversified Financials"	1	1	28094.126619	929499640	40203030	30.225	1.0	
"DE"	"GERMANY"	24148.01	64776	7021963	"DB1 GY Equity"	"XETR"	"DEUTSCHE BOERSE"	""	""	1	1	8786.325	193000000	40201040	"Diversified Financials"	1	1	8786.325	193000000	40201040	45.525	1.0	
"DE"	"GERMANY"	24117.01	64746	4617859	"DPW GY Equity"	"XETR"	"DEUTSCHE POST"	""	""	1	1	15809.393822392498	906761905.5	20301010	"Transportation"	1	1	15809.393822392498	906761905.5	20301010	17.435	1.0	
"DE"	"GERMANY"	20867.02	61488	5842359	"DTE GY Equity"	"XETR"	"DEUTSCHE TELEKOM"	""	""	1	1	24248.866658508698	2808857483.9	50101020	"Telecommunication Services"	1	1	24248.866658508698	2808857483.9	50101020	8.633	1.0	
"DE"	"GERMANY"	13172.01	3510	4942904	"EOAN GY Equity"	"XETR"	"E. ON"	""	""	1	1	24168.078	1800900000	55103010	"Utilities"	1	1	24168.078	1800900000	55103010	13.42	1.0	
"DE"	"GERMANY"	11128.03	65890	4352097	"FRE GY Equity"	"XETR"	"FRESENIUS"	""	"U"	1	1	11870.372606015	124754310.1	35102015	"Health Care Equipment & Services"	1	1	11859.03543594	124635159.6	35102015	95.15	1.0	
"DE"	"GERMANY"	22301.01	62949	5129074	"FME GY Equity"	"XETR"	"FRESENIUS MED. CARE ST"	""	"U"	1	1	11350.613131675998	211923322.1	35102015	"Health Care Equipment & Services"	1	1	11330.827253563999	211553906.89999998	35102015	53.56	1.0	
"DE"	"GERMANY"	11335.04	76723	5120679	"HEI GY Equity"	"XETR"	"HEIDELBERGCEMENT"	""	""	1	1	7094.53125	140625000	15102010	"Materials"	1	1	7094.53125	140625000	15102010	50.45	1.0	
"DE"	"GERMANY"	11347.02	60652	5002465	"HEN GY Equity"	"XETR"	"HENKEL STAMM"	""	""	1	1	7557.46200375	129897937.5	30301010	"Household & Personal Products"	1	1	7557.46200375	129897937.5	30301010	58.18	1.0	
"DE"	"GERMANY"	11347.01	1481	5076705	"HEN3 GY Equity"	"XETR"	"HENKEL VORZUG"	""	""	1	1	12450.021705	178162875	30301010	"Household & Personal Products"	1	1	12450.021705	178162875	30301010	69.88	1.0	
"DE"	"GERMANY"	24354.01	64989	"B54C017"	"SDF GY Equity"	"XETR"	"K & S"	""	""	1	1	5776.739099999999	172260000	15101030	"Materials"	1	1	5776.739099999999	172260000	15101030	33.535	1.0	
"DE"	"GERMANY"	11751.01	1932	5740817	"LIN GY Equity"	"XETR"	"LINDE"	""	"U"	1	1	26107.516747199996	185225376	15101040	"Materials"	1	1	26092.100199999997	185116000	15101040	140.95	1.0	
"DE"	"GERMANY"	11825.01	2014	5563520	"MAN GY Equity"	"XETR"	"MAN STAMM"	""	"U"	1	1	2967.5100675	35243587.5	20106010	"Capital Goods"	1	1	3561.012081	42292305	20106010	84.2	1.0	
"DE"	"GERMANY"	18499.01	60379	4741844	"MRK GY Equity"	"XETR"	"MERCK KGAA STAMM"	""	""	1	1	7547.7475168	64621126	35202010	"Pharmaceuticals, Biotechnology & Life Sciences"	1	1	7547.7475168	64621126	35202010	116.8	1.0	
"DE"	"GERMANY"	19045.01	60653	5041413	"MEO GY Equity"	"XETR"	"METRO STAMM"	""	""	1	1	2857.3497928	129643820	30101040	"Food & Staples Retailing"	1	1	2857.3497928	129643820	30101040	22.04	1.0	
"DE"	"GERMANY"	12014.02	2224	5294121	"MUV2 GY Equity"	"XETR"	"MUENCHENER RUECKVERSICH."	""	""	1	1	26703.9064668	179341212	40301050	"Insurance"	1	1	26703.9064668	179341212	40301050	148.9	1.0	
"DE"	"GERMANY"	12386.01	2629	7101069	"PAH3 GY Equity"	"XETR"	"PORSCHE AUTOMOBIL HLDG V"	""	""	1	1	8303.968749999998	153125000	25102010	"Automobiles & Components"	1	1	8303.968749999998	153125000	25102010	54.23	1.0	
"DE"	"GERMANY"	12546.01	2808	4768962	"RWE GY Equity"	"XETR"	"RWE STAMM"	""	""	1	1	14307.13171377525	489383674.15	55103010	"Utilities"	1	1	14307.13171377525	489383674.15	55103010	29.235	1.0	
"DE"	"GERMANY"	12546.02	2809	4769147	"RWE3 GY Equity"	"XETR"	"RWE VORZUG"	""	""	1	1	1125.15	39000000	55103010	"Utilities"	1	1	1125.15	39000000	55103010	28.85	1.0	
"DE"	"GERMANY"	12598.01	2871	4846288	"SAP GY Equity"	"XETR"	"SAP STAMM"	""	"U"	1	1	54250.74688512	921378174	45103010	"Software & Services"	1	1	54243.47664768001	921254698.5	45103010	58.88	1.0	
"DE"	"GERMANY"	12708.02	2995	5727973	"SIE GY Equity"	"XETR"	"SIEMENS"	""	"U"	1	1	61830.342	792900000	20105010	"Capital Goods"	1	1	65265.361	836950000	20105010	77.98	1.0	
"DE"	"GERMANY"	22822.01	3281	5636927	"TKA GY Equity"	"XETR"	"THYSSEN KRUPP"	""	""	1	1	5184.1202296050005	385866783	15104050	"Materials"	1	1	5184.1202296050005	385866783	15104050	13.435	1.0	
"DE"	"GERMANY"	13203.01	3541	5497102	"VOW GY Equity"	"XETR"	"VOLKSWAGEN STAMM"	""	""	1	1	3982.2370939099997	29508981.8	25102010	"Automobiles & Components"	1	1	3982.2370939099997	29508981.8	25102010	134.95	1.0	
"DE"	"GERMANY"	13203.02	3542	5497168	"VOW3 GY Equity"	"XETR"	"VOLKSWAGEN VORZUG"	""	""	1	1	20456.691555884998	144621361.29999998	25102010	"Automobiles & Components"	1	1	20456.691555884998	144621361.29999998	25102010	141.45	1.0	
"DK"	"DENMARK"	10929.02	65955	4253059	"MAERSKA DC Equity"	"XCSE"	"AP MOLLER MAERSK A"	""	""	1	0	2830.1886716524937	549450.0	20303010	"Transportation"	1	0	2830.1886716524937	549450.0	20303010	38400.0	7.45493762	
"DK"	"DENMARK"	10929.01	1016	4253048	"MAERSKB DC Equity"	"XCSE"	"AP MOLLER MAERSK B"	""	""	1	0	7068.396207452101	1318680.0	20303010	"Transportation"	1	0	7068.396207452101	1318680.0	20303010	39960.0	7.45493762	
"DK"	"DENMARK"	10527.02	583	4169219	"CARLB DC Equity"	"XCSE"	"CARLSBERG B"	""	""	1	0	7820.234248988928	106971300	30201010	"Food Beverage & Tobacco"	1	0	7820.234248988928	106971300	30201010	545.0	7.45493762	
"DK"	"DENMARK"	10827.01	909	4588825	"DANSKE DC Equity"	"XCSE"	"DANSKE BANK"	""	""	1	0	8987.684406673814	655603000	40101010	"Banks"	1	0	8987.684406673814	655603000	40101010	102.2	7.45493762	
"DK"	"DENMARK"	12201.01	2421	7077524	"NOVOB DC Equity"	"XCSE"	"NOVO NORDISK B"	""	""	1	0	51898.28053852985	407261520	35202010	"Pharmaceuticals, Biotechnology & Life Sciences"	1	0	51898.28053852985	407261520	35202010	950.0	7.45493762	
"ES"	"SPAIN"	10235.01	264	4065663	"ABE SQ Equity"	"XMCE"	"ABERTIS INFRAESTRUCTURAS"	""	""	1	1	4711.5183003525	366655120.65000004	20305020	"Transportation"	1	1	4711.5183003525	366655120.65000004	20305020	12.85	1.0	
"ES"	"SPAIN"	10300.01	339	5705946	"SAN SQ Equity"	"XMCE"	"BANCO SANTANDER"	""	""	1	1	54305.834246185	10538683145	40101010	"Banks"	1	1	54305.834246185	10538683145	40101010	5.153	1.0	
"ES"	"SPAIN"	10285.01	324	5501906	"BBVA SQ Equity"	"XMCE"	"BBVA"	""	""	1	1	36670.75743785001	5448849545	40101010	"Banks"	1	1	36670.75743785001	5448849545	40101010	6.73	1.0	
"ES"	"SPAIN"	38160.01	81196	"B283W97"	"CABK SQ Equity"	"XMCE"	"CAIXABANK"	""	"U"	1	1	3024.53358084625	1161049359.25	40101010	"Banks"	1	1	2923.9487978925	1122437158.5	40101010	2.605	1.0	
"ES"	"SPAIN"	10543.01	602	5650422	"GAS SQ Equity"	"XMCE"	"GAS NATURAL SDG"	""	""	1	1	5059.2351357607495	350241269.34999996	55102010	"Utilities"	1	1	5059.2351357607495	350241269.34999996	55102010	14.445	1.0	
"ES"	"SPAIN"	11448.01	1588	"B288C92"	"IBE SQ Equity"	"XMCE"	"IBERDROLA"	""	""	1	1	17581.034016	4710888000	55101010	"Utilities"	1	1	17581.034016	4710888000	55101010	3.732	1.0	
"ES"	"SPAIN"	24317.01	64951	7111314	"ITX SQ Equity"	"XMCE"	"INDITEX"	""	""	1	1	20614.458095	218165500	25504010	"Retailing"	1	1	20614.458095	218165500	25504010	94.49	1.0	
"ES"	"SPAIN"	12489.01	2743	5669354	"REP SQ Equity"	"XMCE"	"REPSOL"	""	""	1	1	13404.150969455999	833591478.2	10102010	"Energy"	1	1	13404.150969455999	833591478.2	10102010	16.08	1.0	
"ES"	"SPAIN"	12926.01	3249	5732524	"TEF SQ Equity"	"XMCE"	"TELEFONICA"	""	""	1	1	42843.345452604	4095922127.4	50101020	"Telecommunication Services"	1	1	42843.345452604	4095922127.4	50101020	10.46	1.0	
"FI"	"FINLAND"	22804.01	63450	5579550	"FUM1V FH Equity"	"XHEL"	"FORTUM CORP"	""	""	1	1	6116.407104825	444183522.5	55101010	"Utilities"	1	1	6116.407104825	444183522.5	55101010	13.77	1.0	
"FI"	"FINLAND"	11663.01	1826	"B09M9D2"	"KNEBV FH Equity"	"XHEL"	"KONE B"	""	""	1	1	9139.72118276	155702234.79999998	20106020	"Capital Goods"	1	1	9139.72118276	155702234.79999998	20106020	58.7	1.0	
"FI"	"FINLAND"	12161.03	2375	5902941	"NOK1V FH Equity"	"XHEL"	"NOKIA CORP"	""	""	1	1	9864.214240968	3744956052	45201020	"Technology Hardware & Equipment"	1	1	9864.214240968	3744956052	45201020	2.634	1.0	
"FI"	"FINLAND"	12575.01	2845	5226038	"SAMAS FH Equity"	"XHEL"	"SAMPO A"	""	""	1	1	12514.326	419100000	40301030	"Insurance"	1	1	12514.326	419100000	40301030	29.86	1.0	
"FR"	"FRANCE"	10052.01	59	"B1YXBJ7"	"AI FP Equity"	"XPAR"	"AIR LIQUIDE"	""	"U"	1	1	28329.3180881	312340883	15101040	"Materials"	1	1	28313.7514285	312169255	15101040	90.7	1.0	
"FR"	"FRANCE"	22706.01	63351	"B0DJ8Q5"	"ALO FP Equity"	"XPAR"	"ALSTOM"	""	"U"	1	1	6360.973280549999	215626212.89999998	20104020	"Capital Goods"	1	1	6359.8187184	215587075.2	20104020	29.5	1.0	
"FR"	"FRANCE"	34815.01	60286	"B03XPL1"	"MT NA Equity"	"XAMS"	"ARCELORMITTAL"	""	""	1	1	8670.364986176399	999235333.1999999	15104050	"Materials"	1	1	8670.364986176399	999235333.1999999	15104050	8.677	1.0	
"FR"	"FRANCE"	10251.01	280	7088429	"CS FP Equity"	"XPAR"	"AXA"	""	"U"	1	1	23477.06020899	1791458238	40301030	"Insurance"	1	1	23173.35036950625	1768283126.25	40301030	13.105	1.0	
"FR"	"FRANCE"	10398.02	445	7309681	"BNP FP Equity"	"XPAR"	"BNP PARIBAS"	""	"U"	1	1	38057.93743719601	993809568.8000001	40101010	"Banks"	1	1	38411.776864908	1003049402.4000001	40101010	38.295	1.0	
"FR"	"FRANCE"	10426.01	477	4002121	"EN FP Equity"	"XPAR"	"BOUYGUES ORD"	""	"U"	1	1	4068.792061326	194539424.4	20103010	"Capital Goods"	1	1	3951.287303751	188921219.4	20103010	20.915	1.0	
"FR"	"FRANCE"	10533.01	590	5641567	"CA FP Equity"	"XPAR"	"CARREFOUR"	""	""	1	1	12433.41938540625	602832455.05	30101040	"Food & Staples Retailing"	1	1	12433.41938540625	602832455.05	30101040	20.625	1.0	
"FR"	"FRANCE"	28139.01	69450	5543986	"CNP FP Equity"	"XPAR"	"CNP ASSURANCES"	""	""	1	1	1753.537976875	160875043.75	40301020	"Insurance"	1	1	1753.537976875	160875043.75	40301020	10.9	1.0	
"FR"	"FRANCE"	24945.01	65577	7262610	"ACA FP Equity"	"XPAR"	"CREDIT AGRICOLE"	""	""	1	1	6205.083013908001	999208214.8000001	40101010	"Banks"	1	1	6205.083013908001	999208214.8000001	40101010	6.21	1.0	
"FR"	"FRANCE"	10471.01	522	"B1Y9TB3"	"BN FP Equity"	"XPAR"	"DANONE"	""	"U"	1	1	31469.430096	570925800	30202030	"Food Beverage & Tobacco"	1	1	31905.980496	578845800	30202030	55.12	1.0	
"FR"	"FRANCE"	13493.01	3847	4061393	"CDI FP Equity"	"XPAR"	"DIOR (CHRISTIAN)"	""	""	1	1	6550.3514451599995	54518114.4	25203010	"Consumer Durables & Apparel"	1	1	6550.3514451599995	54518114.4	25203010	120.15	1.0	
"FR"	"FRANCE"	23744.01	63566	4012250	"EAD FP Equity"	"XPAR"	"EADS"	""	"U"	1	1	22689.743867699995	581788304.3	20101010	"Capital Goods"	1	1	17741.32985625	454905893.75000006	20101010	39.0	1.0	
"FR"	"FRANCE"	33023.01	75353	"B0NJJ17"	"EDF FP Equity"	"XPAR"	"EDF"	""	""	1	1	3742.2910105542	240352666.06	55101010	"Utilities"	1	1	3742.2910105542	240352666.06	55101010	15.57	1.0	
"FR"	"FRANCE"	10996.01	1095	7212477	"EI FP Equity"	"XPAR"	"ESSILOR INTERNATIONAL"	""	"U"	1	1	16298.628256200001	203987838	35101020	"Health Care Equipment & Services"	1	1	16173.22682018	202418358.2	35101020	79.9	1.0	
"FR"	"FRANCE"	22533.01	63171	5176177	"FTE FP Equity"	"XPAR"	"FRANCE TELECOM"	""	""	1	1	13915.9193595905	1854219768.1	50101020	"Telecommunication Services"	1	1	13915.9193595905	1854219768.1	50101020	7.505	1.0	
"FR"	"FRANCE"	32440.01	74720	"B0C2CQ3"	"GSZ FP Equity"	"XPAR"	"GDF-SUEZ"	""	"U"	1	1	20529.513761256505	1327053248.95	55103010	"Utilities"	1	1	20521.479099621505	1326533878.45	55103010	15.47	1.0	
"FR"	"FRANCE"	11708.01	1880	4502706	"LG FP Equity"	"XPAR"	"LAFARGE (FRANCE)"	""	""	1	1	8709.3713790135	186716076.3	15102010	"Materials"	1	1	8709.3713790135	186716076.3	15102010	46.645	1.0	
"FR"	"FRANCE"	11781.01	1965	4057808	"OR FP Equity"	"XPAR"	"LOREAL"	""	"U"	1	1	29224.606711560005	241725448.4	30302010	"Household & Personal Products"	1	1	29394.914672760005	243134116.4	30302010	120.9	1.0	
"FR"	"FRANCE"	11795.01	1980	4061412	"MC FP Equity"	"XPAR"	"LVMH"	""	"U"	1	1	30904.403031875	253834932.5	25203010	"Consumer Durables & Apparel"	1	1	30905.27433575	253842089	25203010	121.75	1.0	
"FR"	"FRANCE"	11927.01	2124	4588364	"ML FP Equity"	"XPAR"	"MICHELIN"	""	"U"	1	1	10924.19370592	182556713	25101020	"Automobiles & Components"	1	1	10890.873836480001	181999897	25101020	59.84	1.0	
"FR"	"FRANCE"	10759.01	832	"B1HDJL2"	"KN FP Equity"	"XPAR"	"NATIXIS"	""	""	1	1	2851.662469656	925864438.1999999	40101010	"Banks"	1	1	2851.662469656	925864438.1999999	40101010	3.08	1.0	
"FR"	"FRANCE"	12332.01	2562	4682329	"RI FP Equity"	"XPAR"	"PERNOD RICARD"	""	""	1	1	19696.659315200002	212248484	30201020	"Food Beverage & Tobacco"	1	1	19696.659315200002	212248484	30201020	92.8	1.0	
"FR"	"FRANCE"	20286.01	2589	5505072	"PP FP Equity"	"XPAR"	"PPR"	""	"U"	1	1	12387.182470439999	75670021.2	25503010	"Retailing"	1	1	12372.877316759997	75582634.8	25503010	163.7	1.0	
"FR"	"FRANCE"	17579.01	4644	4712798	"RNO FP Equity"	"XPAR"	"RENAULT"	""	""	1	1	8691.203996189	192219484.6	25102010	"Automobiles & Components"	1	1	8691.203996189	192219484.6	25102010	45.215	1.0	
"FR"	"FRANCE"	12561.01	2829	"B058TZ6"	"SAF FP Equity"	"XPAR"	"SAFRAN"	""	"U"	1	1	8497.39482396	250217751	20101010	"Capital Goods"	1	1	7789.278588630001	229366271.75000003	20101010	33.96	1.0	
"FR"	"FRANCE"	12566.01	2835	7380482	"SGO FP Equity"	"XPAR"	"SAINT-GOBAIN"	""	"U"	1	1	11305.00928997	398344231.5	20102010	"Capital Goods"	1	1	11303.71729047	398298706.5	20102010	28.38	1.0	
"FR"	"FRANCE"	22884.01	2859	5671735	"SAN FP Equity"	"XPAR"	"SANOFI"	""	"U"	1	1	95114.70627580801	1193708663.1000001	35202010	"Pharmaceuticals, Biotechnology & Life Sciences"	1	1	94912.991391744	1191177100.8	35202010	79.68	1.0	
"FR"	"FRANCE"	12794.01	2898	4834108	"SU FP Equity"	"XPAR"	"SCHNEIDER ELECTRIC"	""	"U"	1	1	27917.758500202995	527646163.29999995	20104010	"Capital Goods"	1	1	27838.675301508494	526151489.34999996	20104010	52.91	1.0	
"FR"	"FRANCE"	12759.01	3065	5966516	"GLE FP Equity"	"XPAR"	"SOCIETE GENERALE"	""	"U"	1	1	17679.040640752504	702245904.3000001	40101010	"Banks"	1	1	17678.99806731	702244213.2	40101010	25.175	1.0	
"FR"	"FRANCE"	13018.01	3344	"B15C557"	"FP FP Equity"	"XPAR"	"TOTAL"	""	""	1	1	75058.78807935001	2129327321.4	10102010	"Energy"	1	1	75058.78807935001	2129327321.4	10102010	35.25	1.0	
"FR"	"FRANCE"	13096.01	3429	"B1YY4B3"	"UL NA Equity"	"XAMS"	"UNIBAIL-RODAMCO"	""	"U"	1	1	17369.976939	94891980	40402060	"Real Estate"	1	1	16883.97717545	92236969	40402060	183.05	1.0	
"FR"	"FRANCE"	12674.01	2961	"B1XH026"	"DG FP Equity"	"XPAR"	"VINCI"	""	"U"	1	1	16052.85335664	463687272	20103010	"Capital Goods"	1	1	15960.769751232	461027433.6	20103010	34.62	1.0	
"FR"	"FRANCE"	11198.01	1321	4834777	"VIV FP Equity"	"XPAR"	"VIVENDI"	""	"U"	1	1	18832.606934283	1191183234.3	50101020	"Telecommunication Services"	1	1	20925.11881587	1323536927	50101020	15.81	1.0	
"GB"	"UNITED KINGDOM"	29484.01	70933	"B1XZS82"	"AAL LN Equity"	"XLON"	"ANGLO AMERICAN (GB)"	""	"U"	1	0	25274.89269799483	1393265411	15104020	"Materials"	1	0	25231.499638528825	1390873391	15104020	15.53	0.8560832321375825	
"GB"	"UNITED KINGDOM"	33238.01	75569	0045614	"ANTO LN Equity"	"XLON"	"ANTOFAGASTA"	""	""	1	0	4173.3613374941315	394342678	15104020	"Materials"	1	0	4173.3613374941315	394342678	15104020	9.06	0.8560832321375825	
"GB"	"UNITED KINGDOM"	23353.01	63995	0059585	"ARM LN Equity"	"XLON"	"ARM HOLDINGS"	""	"U"	1	0	14159.514811349438	1396511890	45301020	"Semiconductors & Semiconductor Equipment"	1	0	13986.995535027176	1379496814	45301020	8.68	0.8560832321375825	
"GB"	"UNITED KINGDOM"	17189.01	4503	0673123	"ABF LN Equity"	"XLON"	"ASSOCIATED BRITISH FOODS"	""	""	1	0	7577.971217115142	356253382.35	30202030	"Food Beverage & Tobacco"	1	0	7577.971217115142	356253382.35	30202030	18.21	0.8560832321375825	
"GB"	"UNITED KINGDOM"	16258.01	4212	0989529	"AZN LN Equity"	"XLON"	"ASTRAZENECA"	""	"U"	1	0	48077.04011367721	1248156115	35202010	"Pharmaceuticals, Biotechnology & Life Sciences"	1	0	47962.62402100312	1245185692	35202010	32.975	0.8560832321375825	
"GB"	"UNITED KINGDOM"	10694.01	766	0216238	"AV/ LN Equity"	"XLON"	"AVIVA"	""	"U"	1	0	10152.106419254393	2946117992	40301030	"Insurance"	1	0	10149.58399062954	2945385989	40301030	2.95	0.8560832321375825	
"GB"	"UNITED KINGDOM"	10450.01	501	0263494	"BA/ LN Equity"	"XLON"	"BAE SYSTEMS"	""	"U"	1	0	14268.132666909838	3247729096	20101010	"Capital Goods"	1	0	14279.94880406013	3250418699	20101010	3.761	0.8560832321375825	
"GB"	"UNITED KINGDOM"	10326.01	368	3134865	"BARC LN Equity"	"XLON"	"BARCLAYS"	""	"U"	1	0	41430.292494588386	12217629592.55	40101010	"Banks"	1	0	39433.906385326365	11628903215.35	40101010	2.903	0.8560832321375825	
"GB"	"UNITED KINGDOM"	23467.01	506	0876289	"BG/ LN Equity"	"XLON"	"BG GROUP"	""	"U"	1	0	41235.57692922048	3402514311	10102010	"Energy"	1	0	41224.74445840822	3401620480	10102010	10.375	0.8560832321375825	
"GB"	"UNITED KINGDOM"	22484.01	63129	0056650	"BLT LN Equity"	"XLON"	"BHP BILLITON PLC"	""	"U"	1	0	43873.729169004146	2111273967	15104020	"Materials"	1	0	43890.308605882674	2112071796	15104020	17.79	0.8560832321375825	
"GB"	"UNITED KINGDOM"	10457.01	508	0798059	"BP/ LN Equity"	"XLON"	"BP"	""	"U"	1	0	98660.23572465214	19165276488	10102010	"Energy"	1	0	98140.02370860787	19064222532	10102010	4.407	0.8560832321375825	
"GB"	"UNITED KINGDOM"	22766.01	63411	0287580	"BATS LN Equity"	"XLON"	"BRITISH AMERICAN TOBACCO"	""	"U"	1	0	79744.44895128906	1929834222	30203010	"Food Beverage & Tobacco"	1	0	79844.77691214113	1932262182	30203010	35.375	0.8560832321375825	
"GB"	"UNITED KINGDOM"	17687.01	4831	0141192	"BSY LN Equity"	"XLON"	"BRITISH SKY BROADCASTING"	""	"U"	1	0	10224.744549220133	1051439322.7	25401025	"Media"	1	0	10328.903853899948	1062150317.8000001	25401025	8.325	0.8560832321375825	
"GB"	"UNITED KINGDOM"	10459.01	510	3091357	"BT/A LN Equity"	"XLON"	"BT GROUP"	""	"U"	1	0	25299.0126311682	7881390285	50101020	"Telecommunication Services"	1	0	25286.66755227954	7877544428	50101020	2.748	0.8560832321375825	
"GB"	"UNITED KINGDOM"	22317.01	62966	"B033F22"	"CNA LN Equity"	"XLON"	"CENTRICA"	""	"U"	1	0	23251.01715587751	5197077263	55103010	"Utilities"	1	0	23257.097338451586	5198436308	55103010	3.83	0.8560832321375825	
"GB"	"UNITED KINGDOM"	23775.01	1381	0533153	"CPG LN Equity"	"XLON"	"COMPASS GROUP"	""	"U"	1	0	17687.85567183199	1829882375	25301040	"Consumer Services"	1	0	17768.670405934714	1838242996	25301040	8.275	0.8560832321375825	
"GB"	"UNITED KINGDOM"	11287.01	1416	0237400	"DGE LN Equity"	"XLON"	"DIAGEO"	""	"U"	1	0	57878.39629667802	2509431480	30201020	"Food Beverage & Tobacco"	1	0	57790.12032563569	2505604102	30201020	19.745	0.8560832321375825	
"GB"	"UNITED KINGDOM"	35487.01	77979	"B19NLV4"	"EXPN LN Equity"	"XLON"	"EXPERIAN"	""	"U"	1	0	13273.92186694966	1010096172	20202020	"Commercial & Professional Services"	1	0	13272.819421574528	1010012280	20202020	11.25	0.8560832321375825	
"GB"	"UNITED KINGDOM"	61475.01	83069	"B2QPKJ1"	"FRES LN Equity"	"XLON"	"FRESNILLO PLC"	""	""	1	0	2249.4097859990798	179300000	15104040	"Materials"	1	0	2249.4097859990798	179300000	15104040	10.74	0.8560832321375825	
"GB"	"UNITED KINGDOM"	24126.01	1352	0925288	"GSK LN Equity"	"XLON"	"GLAXOSMITHKLINE"	""	"U"	1	0	92101.19872184168	4906427622	35202010	"Pharmaceuticals, Biotechnology & Life Sciences"	1	0	92159.3492336975	4909525424	35202010	16.07	0.8560832321375825	
"GB"	"UNITED KINGDOM"	68690.01	94253	"B4T3BW6"	"GLEN LN Equity"	"XLON"	"GLENCORE INTERNATIONAL"	""	""	1	0	14513.493003278796	3904700817.05	15104020	"Materials"	1	0	14513.493003278796	3904700817.05	15104020	3.182	0.8560832321375825	
"GB"	"UNITED KINGDOM"	11417.05	4071	0540528	"HSBA LN Equity"	"XLON"	"HSBC HOLDINGS (GB)"	""	"U"	1	0	144881.94684493804	18484501540	40101010	"Banks"	1	0	144265.12702332856	18405805697	40101010	6.71	0.8560832321375825	
"GB"	"UNITED KINGDOM"	22691.01	63332	0454492	"IMT LN Equity"	"XLON"	"IMPERIAL TOBACCO GROUP"	""	"U"	1	0	25901.11269849806	980694749	30203010	"Food Beverage & Tobacco"	1	0	26061.559422418854	986769749	30203010	22.61	0.8560832321375825	
"GB"	"UNITED KINGDOM"	11731.01	1909	0560399	"LGEN LN Equity"	"XLON"	"LEGAL & GENERAL GROUP"	"I"	"U"	1	0	11562.302911267896	5912959168	40301020	"Insurance"	0	0	""	""	""	1.674	0.8560832321375825	
"GB"	"UNITED KINGDOM"	18570.01	1947	0870612	"LLOY LN Equity"	"XLON"	"LLOYDS BANKING GROUP"	""	"U"	1	0	25756.920389662457	45723312922.950005	40101010	"Banks"	1	0	23775.377476089936	42205706573.4	40101010	0.48225	0.8560832321375825	
"GB"	"UNITED KINGDOM"	23396.01	64036	0604316	"MRW LN Equity"	"XLON"	"MORRISON WM SUPERMARKETS"	""	"U"	1	0	7201.446212442118	2207317346.7999997	30101030	"Food & Staples Retailing"	1	0	7313.736686817044	2241735532.35	30101030	2.793	0.8560832321375825	
"GB"	"UNITED KINGDOM"	18560.01	60403	"B08SNH3"	"NG/ LN Equity"	"XLON"	"NATIONAL GRID"	""	"U"	1	0	33818.458899738354	3664736152	55103010	"Utilities"	1	0	33572.90670737137	3638126897	55103010	7.9	0.8560832321375825	
"GB"	"UNITED KINGDOM"	12312.01	2541	0677608	"PSON LN Equity"	"XLON"	"PEARSON"	""	"U"	1	0	10809.391235539137	817468073	25401040	"Media"	1	0	10803.4586644884	817019418	25401040	11.32	0.8560832321375825	
"GB"	"UNITED KINGDOM"	12420.01	2667	0709954	"PRU LN Equity"	"XLON"	"PRUDENTIAL"	""	"U"	1	0	30439.586544456517	2557293389	40301020	"Insurance"	1	0	30434.152326818134	2556836849	40301020	10.19	0.8560832321375825	
"GB"	"UNITED KINGDOM"	12466.01	2719	"B24CGK7"	"RB/ LN Equity"	"XLON"	"RECKITT BENCKISER GROUP"	""	"U"	1	0	35155.87662191608	646538270.4	30301010	"Household & Personal Products"	1	0	35189.200217980186	647151111.9	30301010	46.55	0.8560832321375825	
"GB"	"UNITED KINGDOM"	12541.02	2803	0718875	"RIO LN Equity"	"XLON"	"RIO TINTO PLC"	""	"U"	1	0	42371.41896114832	1270746585.9	15104020	"Materials"	1	0	44700.76403583146	1340605169.2	15104020	28.545	0.8560832321375825	
"GB"	"UNITED KINGDOM"	12523.01	2783	"B63H849"	"RR/ LN Equity"	"XLON"	"ROLLS-ROYCE GROUP"	""	"U"	1	0	24708.407370255038	1880218066	20101010	"Capital Goods"	1	0	24604.3210963918	1872297487	20101010	11.25	0.8560832321375825	
"GB"	"UNITED KINGDOM"	12532.01	2792	"B7T7721"	"RBS LN Equity"	"XLON"	"ROYAL BANK OF SCOTLAND"	""	"U"	1	0	7037.130999724818	2127249241.2499998	40101010	"Banks"	1	0	7028.59131738278	2124667786.85	40101010	2.832	0.8560832321375825	
"GB"	"UNITED KINGDOM"	12682.04	74715	"B03MLX2"	"RDSA LN Equity"	"XLON"	"ROYAL DUTCH SHELL A"	""	"U"	1	0	92163.36265762174	3772388687	10102010	"Energy"	1	0	91326.60818715818	3738139035	10102010	20.915	0.8560832321375825	
"GB"	"UNITED KINGDOM"	12682.03	2969	"B03MM40"	"RDSB LN Equity"	"XLON"	"ROYAL DUTCH SHELL B"	""	"U"	1	0	65560.02535838721	2614105189	10102010	"Energy"	1	0	65709.06762061141	2620048020	10102010	21.47	0.8560832321375825	
"GB"	"UNITED KINGDOM"	22820.02	66294	0483548	"SAB LN Equity"	"XLON"	"SABMILLER"	""	"U"	1	0	37413.49587854975	958236843	30201010	"Food Beverage & Tobacco"	1	0	37384.85679635586	957503337	30201010	33.425	0.8560832321375825	
"GB"	"UNITED KINGDOM"	12564.01	2833	"B019KW7"	"SBRY LN Equity"	"XLON"	"SAINSBURY (J)"	""	"U"	1	0	5412.304385378689	1227711455.1000001	30101030	"Food & Staples Retailing"	1	0	5410.858005163172	1227383362.4	30101030	3.774	0.8560832321375825	
"GB"	"UNITED KINGDOM"	25181.01	65819	"B2QKY05"	"SHP LN Equity"	"XLON"	"SHIRE"	""	"U"	1	0	12517.957570027194	557275797	35202010	"Pharmaceuticals, Biotechnology & Life Sciences"	1	0	12591.398201007685	560545235	35202010	19.23	0.8560832321375825	
"GB"	"UNITED KINGDOM"	13439.01	3787	0790873	"SSE LN Equity"	"XLON"	"SSE"	""	"U"	1	0	17195.798437918897	958400697	55101010	"Utilities"	1	0	17195.430874406156	958380211	55101010	15.36	0.8560832321375825	
"GB"	"UNITED KINGDOM"	12804.01	3113	0408284	"STAN LN Equity"	"XLON"	"STANDARD CHARTERED"	""	"U"	1	0	45352.75853215199	2413035184	40101010	"Banks"	1	0	45314.61037027472	2411005476	40101010	16.09	0.8560832321375825	
"GB"	"UNITED KINGDOM"	12939.01	3262	0884709	"TSCO LN Equity"	"XLON"	"TESCO"	""	"U"	1	0	34788.811370745505	8054663443	30101030	"Food & Staples Retailing"	1	0	34732.14988929542	8041544594	30101030	3.6975	0.8560832321375825	
"GB"	"UNITED KINGDOM"	30320.01	71819	0150080	"TLW LN Equity"	"XLON"	"TULLOW OIL"	""	"U"	1	0	10418.727792978854	907816607	10102020	"Energy"	1	0	10416.277279119633	907603086	10102020	9.825	0.8560832321375825	
"GB"	"UNITED KINGDOM"	13102.01	3436	"B10RZP7"	"ULVR LN Equity"	"XLON"	"UNILEVER PLC"	""	""	1	0	41378.54498183541	1283459367	30202030	"Food Beverage & Tobacco"	1	0	41378.54498183541	1283459367	30202030	27.6	0.8560832321375825	
"GB"	"UNITED KINGDOM"	22930.01	2691	"B16GWD5"	"VOD LN Equity"	"XLON"	"VODAFONE GROUP"	""	"U"	1	0	108171.73141038693	48932103277	50102010	"Telecommunication Services"	1	0	108727.36120676468	49183445603	50102010	1.8925	0.8560832321375825	
"GB"	"UNITED KINGDOM"	13307.01	3653	"B8KF9B4"	"WPP LN Equity"	"XLON"	"WPP"	""	"U"	1	0	15169.039192830498	1264455706	25401010	"Media"	1	0	15159.054868200454	1263623436	25401010	10.27	0.8560832321375825	
"GB"	"UNITED KINGDOM"	28569.01	69949	3141100	"XTA LN Equity"	"XLON"	"XSTRATA"	""	""	1	0	23742.11046242931	2101884453.1999998	15104020	"Materials"	1	0	23742.11046242931	2101884453.1999998	15104020	9.67	0.8560832321375825	
"IE"	"IRELAND"	10767.01	843	4182249	"CRH ID Equity"	"XDUB"	"CRH"	""	"U"	1	1	11219.422747440001	726646551	15102010	"Materials"	1	1	11211.70719416	726146839	15102010	15.44	1.0	
"IT"	"ITALY"	10203.01	226	4056719	"G IM Equity"	"MTAA"	"ASSICURAZIONI GENERALI"	""	""	1	1	14478.921531900001	1167654962.25	40301030	"Insurance"	1	1	14478.921531900001	1167654962.25	40301030	12.4	1.0	
"IT"	"ITALY"	10238.02	267	7667163	"ATL IM Equity"	"MTAA"	"ATLANTIA"	""	""	1	1	4136.42245	330913796	20305020	"Transportation"	1	1	4136.42245	330913796	20305020	12.5	1.0	
"IT"	"ITALY"	23311.01	63954	7144569	"ENEL IM Equity"	"MTAA"	"ENEL"	""	""	1	1	17100.9464896242	6582350457.9	55101010	"Utilities"	1	1	17100.9464896242	6582350457.9	55101010	2.598	1.0	
"IT"	"ITALY"	18549.01	60401	7145056	"ENI IM Equity"	"MTAA"	"ENI"	""	""	1	1	43959.10575168	2543929731	10102010	"Energy"	1	1	43959.10575168	2543929731	10102010	17.28	1.0	
"IT"	"ITALY"	67639.01	90128	"B52B4V4"	"FI IM Equity"	"MTAA"	"FIAT INDUSTRIAL ORD"	""	""	1	1	7021.824373766999	855798217.4	20106010	"Capital Goods"	1	1	7021.824373766999	855798217.4	20106010	8.205	1.0	
"IT"	"ITALY"	10282.01	320	4076836	"ISP IM Equity"	"MTAA"	"INTESA SANPAOLO ORD"	""	"U"	1	1	14532.6676453125	11626134116.25	40101010	"Banks"	1	1	12594.79154375	10075833235	40101010	1.25	1.0	
"IT"	"ITALY"	10282.02	321	4076847	"ISPR IM Equity"	"MTAA"	"INTESA SANPAOLO RNC"	"O"	""	0	0	""	""	""	""	1	1	980.0480409999999	932491000	40101010	1.051	1.0	
"IT"	"ITALY"	16726.03	4308	4800659	"LUX IM Equity"	"MTAA"	"LUXOTTICA GROUP"	""	"U"	1	1	6300.0124444845	165833441.54999998	25203010	"Consumer Durables & Apparel"	1	1	6257.9870479105	164727218.95	25203010	37.99	1.0	
"IT"	"ITALY"	12568.01	2837	4768768	"SPM IM Equity"	"MTAA"	"SAIPEM ORD"	""	"U"	1	1	5438.54995866	264778479	10101020	"Energy"	1	1	5438.508500723999	264776460.6	10101020	20.54	1.0	
"IT"	"ITALY"	24938.01	65570	7251470	"SRG IM Equity"	"MTAA"	"SNAM"	""	""	1	1	6340.57180125	1690819147	55102010	"Utilities"	1	1	6340.57180125	1690819147	55102010	3.75	1.0	
"IT"	"ITALY"	28375.01	3126	7634394	"TIT IM Equity"	"MTAA"	"TELECOM ITALIA ORD"	""	"U"	1	1	5987.2645706475005	10062629530.5	50101020	"Telecommunication Services"	1	1	5588.113599271	9391787561.8	50101020	0.595	1.0	
"IT"	"ITALY"	28375.02	3127	7634402	"TITR IM Equity"	"MTAA"	"TELECOM ITALIA RNC"	""	""	1	1	3148.6480453725	6026120661	50101020	"Telecommunication Services"	1	1	3148.6480453725	6026120661	50101020	0.5225	1.0	
"IT"	"ITALY"	61509.01	83110	7538515	"TEN IM Equity"	"MTAA"	"TENARIS (IT)"	""	""	1	1	7177.66496	472214800	10101020	"Energy"	1	1	7177.66496	472214800	10101020	15.2	1.0	
"IT"	"ITALY"	10763.01	837	"B5M1SM3"	"UCG IM Equity"	"MTAA"	"UNICREDIT ORD"	""	"U"	1	1	14930.749300559997	4340334099	40101010	"Banks"	1	1	13935.366013855997	4050978492.3999996	40101010	3.44	1.0	
"NL"	"NETHERLANDS"	10032.01	37	5927375	"AGN NA Equity"	"XAMS"	"AEGON"	""	""	1	1	8036.4150055439995	1774826635.5	40301020	"Insurance"	1	1	8036.4150055439995	1774826635.5	40301020	4.528	1.0	
"NL"	"NETHERLANDS"	10048.01	55	5252602	"AH NA Equity"	"XAMS"	"AHOLD (KON.)"	""	""	1	1	11923.908715537	1007938183.9	30101030	"Food & Staples Retailing"	1	1	11923.908715537	1007938183.9	30101030	11.83	1.0	
"NL"	"NETHERLANDS"	10061.01	70	5458314	"AKZA NA Equity"	"XAMS"	"AKZO NOBEL"	""	""	1	1	11205.274244904998	238232683	15101020	"Materials"	1	1	11205.274244904998	238232683	15101020	47.035	1.0	
"NL"	"NETHERLANDS"	18228.01	60221	"B929F46"	"ASML NA Equity"	"XAMS"	"ASML HLDG"	""	""	1	1	16547.437208024996	314889385.5	45301010	"Semiconductors & Semiconductor Equipment"	1	1	16547.437208024996	314889385.5	45301010	52.55	1.0	
"NL"	"NETHERLANDS"	11336.01	1469	"B0CCH46"	"HEIO NA Equity"	"XAMS"	"HEINEKEN HOLDING"	""	""	1	1	4769.851589622	100810558.8	30201010	"Food Beverage & Tobacco"	1	1	4769.851589622	100810558.8	30201010	47.315	1.0	
"NL"	"NETHERLANDS"	11337.01	1470	7792559	"HEIA NA Equity"	"XAMS"	"HEINEKEN NV"	""	""	1	1	12803.386081764	230401045.20000002	30201010	"Food Beverage & Tobacco"	1	1	12803.386081764	230401045.20000002	30201010	55.57	1.0	
"NL"	"NETHERLANDS"	12037.01	2247	7154182	"INGA NA Equity"	"XAMS"	"ING GROEP"	""	"U"	1	1	22395.613563138002	3830274254	40201020	"Diversified Financials"	1	1	22395.337426869002	3830227027	40201020	5.847	1.0	
"NL"	"NETHERLANDS"	17126.01	4463	5956078	"KPN NA Equity"	"XAMS"	"KPN (KON.)"	"O"	"U"	0	0	""	""	""	""	1	1	2819.8129850436003	1002065737.4	50101020	2.814	1.0	
"NL"	"NETHERLANDS"	12348.01	2582	5986622	"PHIA NA Equity"	"XAMS"	"PHILIPS ELECTRS (KON.)"	""	""	1	1	20937.28354375	957132962	20105010	"Capital Goods"	1	1	20937.28354375	957132962	20105010	21.875	1.0	
"NL"	"NETHERLANDS"	13101.02	4425	"B12T3J1"	"UNA NA Equity"	"XAMS"	"UNILEVER NV CERT"	""	""	1	1	50889.688057362	1628991295.05	30202030	"Food Beverage & Tobacco"	1	1	50889.688057362	1628991295.05	30202030	31.24	1.0	
"NO"	"NORWAY"	17127.02	4466	4263304	"DNB NO Equity"	"XOSL"	"DNB"	""	""	1	0	10774.316937498575	977279317.8	40101010	"Banks"	1	0	10774.316937498575	977279317.8	40101010	83.3	7.55568707	
"NO"	"NORWAY"	12177.01	2394	"B11HK39"	"NHY NO Equity"	"XOSL"	"NORSK HYDRO"	""	""	1	0	3092.9464535671937	931049224.2	15104010	"Materials"	1	0	3092.9464535671937	931049224.2	15104010	25.1	7.55568707	
"NO"	"NORWAY"	33838.01	76216	"B09RMQ1"	"SDRL NO Equity"	"XOSL"	"SEADRILL LTD"	""	"U"	1	0	10080.99074761708	375400746.40000004	10101010	"Energy"	1	0	9450.928825891013	351938199.75	10101010	202.9	7.55568707	
"NO"	"NORWAY"	24321.01	64956	7133608	"STL NO Equity"	"XOSL"	"STATOIL"	""	""	1	0	19630.23595629735	1116026486.05	10102010	"Energy"	1	0	19630.23595629735	1116026486.05	10102010	132.9	7.55568707	
"NO"	"NORWAY"	24120.01	64751	4732495	"TEL NO Equity"	"XOSL"	"TELENOR"	""	""	1	0	11743.449719825412	701976512.7	50101020	"Telecommunication Services"	1	0	11743.449719825412	701976512.7	50101020	126.4	7.55568707	
"NO"	"NORWAY"	29095.01	70515	7751259	"YAR NO Equity"	"XOSL"	"YARA INTERNATIONAL"	""	""	1	0	6278.697895687202	184734721.6	15101030	"Materials"	1	0	6278.697895687202	184734721.6	15101030	256.8	7.55568707	
"PT"	"PORTUGAL"	22444.01	63090	4103596	"EDP PL Equity"	"XLIS"	"EDP ENERGIAS DE PORTUGAL"	""	"U"	1	1	4933.282166046	2007030987	55101010	"Utilities"	1	1	4691.203455146	1908544937	55101010	2.458	1.0	
"PT"	"PORTUGAL"	61319.01	82902	"B1FW751"	"GALP PL Equity"	"XLIS"	"GALP ENERGIA SGPS SA-B"	""	""	1	1	3121.5079050277495	269909892.34999996	10102010	"Energy"	1	1	3121.5079050277495	269909892.34999996	10102010	11.565	1.0	
"SE"	"SWEDEN"	10217.01	244	"B1QGR41"	"ATCOA SS Equity"	"XSTO"	"ATLAS COPCO A"	""	""	1	0	13624.798328842795	671515200	20106020	"Capital Goods"	1	0	13624.798328842795	671515200	20106020	172.0	8.47723479	
"SE"	"SWEDEN"	10217.02	245	"B1QGR74"	"ATCOB SS Equity"	"XSTO"	"ATLAS COPCO B"	""	""	1	0	7038.201465598429	390219008	20106020	"Capital Goods"	1	0	7038.201465598429	390219008	20106020	152.9	8.47723479	
"SE"	"SWEDEN"	10988.01	1083	5959378	"ERICB SS Equity"	"XSTO"	"ERICSSON (LM) B"	""	""	1	0	27606.813911166897	3043295752	45201020	"Technology Hardware & Equipment"	1	0	27606.813911166897	3043295752	45201020	76.9	8.47723479	
"SE"	"SWEDEN"	11349.01	1483	5687431	"HMB SS Equity"	"XSTO"	"HENNES & MAURITZ B"	""	""	1	0	24998.044612356425	949436798.7	25504010	"Retailing"	1	0	24998.044612356425	949436798.7	25504010	223.2	8.47723479	
"SE"	"SWEDEN"	11524.03	1677	5679591	"INVEB SS Equity"	"XSTO"	"INVESTOR B"	""	""	1	0	9687.565253810788	455484000	40201030	"Diversified Financials"	1	0	9687.565253810788	455484000	40201030	180.3	8.47723479	
"SE"	"SWEDEN"	22576.01	60384	5380031	"NDA SS Equity"	"XSTO"	"NORDEA BANK"	""	""	1	0	22731.081193283782	2632468747.35	40101010	"Banks"	1	0	22731.081193283782	2632468747.35	40101010	73.2	8.47723479	
"SE"	"SWEDEN"	12581.04	3991	"B1VQ252"	"SAND SS Equity"	"XSTO"	"SANDVIK"	""	"U"	1	0	11804.02613840043	1066228034.55	20106020	"Capital Goods"	1	0	11109.671659670994	1003508738.4000001	20106020	93.85	8.47723479	
"SE"	"SWEDEN"	12610.01	2885	"B1VVGZ5"	"SCAB SS Equity"	"XSTO"	"SCA SV CELLULOSA B"	"I"	"U"	1	0	10872.007234977147	582951030.8	30301010	"Household & Personal Products"	0	0	""	""	""	158.1	8.47723479	
"SE"	"SWEDEN"	18813.02	60553	"B1RDYG2"	"SCVB SS Equity"	"XSTO"	"SCANIA B"	""	""	1	0	4865.737592718014	320000000	20106010	"Capital Goods"	1	0	4865.737592718014	320000000	20106010	128.9	8.47723479	
"SE"	"SWEDEN"	12732.01	3027	4813345	"SEBA SS Equity"	"XSTO"	"SKAND.ENSKILDA BANKEN A"	""	"U"	1	0	11575.504855714864	1519013505.8	40101010	"Banks"	1	0	10748.683080306662	1410512541.1000001	40101010	64.6	8.47723479	
"SE"	"SWEDEN"	12871.01	3190	5703661	"SHBA SS Equity"	"XSTO"	"SVENSKA HANDELSBK A"	""	"U"	1	0	15943.259690151865	497258115.20000005	40101010	"Banks"	1	0	15926.585066487229	496738046.40000004	40101010	271.8	8.47723479	
"SE"	"SWEDEN"	18292.01	60245	4846523	"SWEDA SS Equity"	"XSTO"	"SWEDBANK"	""	"U"	1	0	15319.110493557535	905604577.6	40101010	"Banks"	1	0	13676.116557370946	808477343.6	40101010	143.4	8.47723479	
"SE"	"SWEDEN"	23729.01	64361	5978384	"TLSN SS Equity"	"XSTO"	"TELIASONERA"	""	"U"	1	0	12052.084546273962	2381546629.55	50101020	"Telecommunication Services"	1	0	10956.440496612691	2165042390.5	50101020	42.9	8.47723479	
"SE"	"SWEDEN"	13205.03	3546	"B1QH830"	"VOLVB SS Equity"	"XSTO"	"VOLVO B"	""	"U"	1	0	15313.793754873692	1504271439	20106010	"Capital Goods"	1	0	15308.677692139276	1503768889	20106010	86.3	8.47723479