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	5894.85558618	236741188.2	40101010	"Banks"	1	1	5403.617620665	217012755.85000002	40101010	24.9	1.0	
"AT"	"AUSTRIA"	12245.01	2470	4651459	"OMV AV Equity"	"WBAH"	"OMV AG"	""	""	1	1	5767.93635882975	147272727.15	10102010	"Energy"	1	1	5767.93635882975	147272727.15	10102010	39.165	1.0	
"AT"	"AUSTRIA"	13176.01	3514	4661607	"VER AV Equity"	"WBAH"	"VERBUND"	"O"	""	0	0	""	""	""	""	1	1	1154.524858452	68093474.4	55101010	16.955	1.0	
"BE"	"BELGIUM"	24119.01	64750	4755317	"ABI BB Equity"	"XBRU"	"ANHEUSER-BUSCH INBEV"	""	"U"	1	1	60913.315755129996	803393771.5	30201010	"Food Beverage & Tobacco"	1	1	60906.1347292	803299060	30201010	75.82	1.0	
"BE"	"BELGIUM"	29103.01	70525	"B00D9P6"	"BELG BB Equity"	"XBRU"	"BELGACOM"	""	""	1	1	2635.32845874375	152111310.75	50101020	"Telecommunication Services"	1	1	2635.32845874375	152111310.75	50101020	17.325	1.0	
"BE"	"BELGIUM"	10952.01	1042	7097328	"GBLB BB Equity"	"XBRU"	"GROUPE BRUXELLES LAMBERT"	""	""	1	1	4958.54015951	80679143.5	40201030	"Diversified Financials"	1	1	4958.54015951	80679143.5	40201030	61.46	1.0	
"CH"	"SWITZERLAND"	22928.01	388	7108899	"ABBN VX Equity"	"XVTX"	"ABB LTD"	""	""	1	0	37927.42534846375	2199006100.7999997	20104020	"Capital Goods"	1	0	37927.42534846375	2199006100.7999997	20104020	21.43	1.2424966974999998	
"CH"	"SWITZERLAND"	10777.02	856	7171589	"CSGN VX Equity"	"XVTX"	"CREDIT SUISSE"	""	"U"	1	0	34319.526993014006	1498309871.7	40203030	"Diversified Financials"	1	0	29426.019943349595	1284670857.35	40203030	28.46	1.2424966974999998	
"CH"	"SWITZERLAND"	11393.01	1530	7110753	"HOLN VX Equity"	"XVTX"	"HOLCIM"	""	""	1	0	14161.49562290889	228960462.5	15102010	"Materials"	1	0	14161.49562290889	228960462.5	15102010	76.85	1.2424966974999998	
"CH"	"SWITZERLAND"	28007.01	69315	"B142S60"	"KNIN VX Equity"	"XVTX"	"KUEHNE & NAGEL INT'L"	""	""	1	0	4672.044611209119	54000000	20303010	"Transportation"	1	0	4672.044611209119	54000000	20303010	107.5	1.2424966974999998	
"CH"	"SWITZERLAND"	12052.01	2262	7123870	"NESN VX Equity"	"XVTX"	"NESTLE"	""	""	1	0	174282.41091964758	3224800000	30202030	"Food Beverage & Tobacco"	1	0	174282.41091964758	3224800000	30202030	67.15	1.2424966974999998	
"CH"	"SWITZERLAND"	20668.01	2850	7103065	"NOVN VX Equity"	"XVTX"	"NOVARTIS"	""	""	1	0	132647.37002047448	2300264050	35202010	"Pharmaceuticals, Biotechnology & Life Sciences"	1	0	132647.37002047448	2300264050	35202010	71.65	1.2424966974999998	
"CH"	"SWITZERLAND"	16725.01	4309	"B3DCZF3"	"CFR VX Equity"	"XVTX"	"RICHEMONT (FIN) A"	""	""	1	0	33735.78383293852	522000000	25203010	"Consumer Durables & Apparel"	1	0	33735.78383293852	522000000	25203010	80.3	1.2424966974999998	
"CH"	"SWITZERLAND"	12513.01	2772	7110388	"ROG VX Equity"	"XVTX"	"ROCHE HOLDING GENUSS"	""	""	1	0	137855.32517280595	702562700	35202010	"Pharmaceuticals, Biotechnology & Life Sciences"	1	0	137855.32517280595	702562700	35202010	243.8	1.2424966974999998	
"CH"	"SWITZERLAND"	12616.02	2893	"B11WWH2"	"SCHN SE Equity"	"XSWX"	"SCHINDLER NAMEN"	""	""	1	0	2382.935005748778	21533010	20106020	"Capital Goods"	1	0	2382.935005748778	21533010	20106020	137.5	1.2424966974999998	
"CH"	"SWITZERLAND"	12616.03	2894	"B11TCY0"	"SCHP VX Equity"	"XVTX"	"SCHINDLER PART"	""	""	1	0	5465.393343631	48609400	20106020	"Capital Goods"	1	0	5465.393343631	48609400	20106020	139.7	1.2424966974999998	
"CH"	"SWITZERLAND"	12868.02	3186	4824778	"SGSN VX Equity"	"XVTX"	"SGS"	""	""	1	0	10153.418797960227	5475516.199999999	20202020	"Commercial & Professional Services"	1	0	10153.418797960227	5475516.199999999	20202020	2304.0	1.2424966974999998	
"CH"	"SWITZERLAND"	12742.03	4220	7184725	"UHR VX Equity"	"XVTX"	"SWATCH GROUP INH"	""	""	1	0	13986.628725023233	30840000	25203010	"Consumer Durables & Apparel"	1	0	13986.628725023233	30840000	25203010	563.5	1.2424966974999998	
"CH"	"SWITZERLAND"	12742.01	3042	7184736	"UHRN SE Equity"	"XSWX"	"SWATCH GROUP NAM"	""	""	1	0	3433.0855334124544	43415750	25203010	"Consumer Durables & Apparel"	1	0	3433.0855334124544	43415750	25203010	98.25	1.2424966974999998	
"CH"	"SWITZERLAND"	12626.01	2908	"B545MG5"	"SREN VX Equity"	"XVTX"	"SWISS RE"	""	""	1	0	20861.084514488215	352171584.45	40301050	"Insurance"	1	0	20861.084514488215	352171584.45	40301050	73.6	1.2424966974999998	
"CH"	"SWITZERLAND"	22775.01	63418	5533976	"SCMN VX Equity"	"XVTX"	"SWISSCOM"	""	""	1	0	8084.251473364581	23310874.35	50101020	"Telecommunication Services"	1	0	8084.251473364581	23310874.35	50101020	430.9	1.2424966974999998	
"CH"	"SWITZERLAND"	24109.01	64740	4356646	"SYNN VX Equity"	"XVTX"	"SYNGENTA"	""	""	1	0	29658.04032593817	93126149	15101030	"Materials"	1	0	29658.04032593817	93126149	15101030	395.7	1.2424966974999998	
"CH"	"SWITZERLAND"	67613.01	90093	"B5W3ND5"	"RIGN VX Equity"	"XVTX"	"TRANSOCEAN"	""	"U"	1	0	15191.998126015142	359543000	10101010	"Energy"	1	0	15187.054450903282	359426000	10101010	52.5	1.2424966974999998	
"CH"	"SWITZERLAND"	22708.02	2903	"B18YFJ4"	"UBSN VX Equity"	"XVTX"	"UBS NAMEN"	""	"U"	1	0	50533.12847242639	3644065307.1	40203030	"Diversified Financials"	1	0	50496.38700073808	3641415791.2999997	40203030	17.23	1.2424966974999998	
"CH"	"SWITZERLAND"	22765.01	3698	5983816	"ZURN VX Equity"	"XVTX"	"ZURICH INSURANCE GROUP"	""	"U"	1	0	31811.553814210445	148314261	40301030	"Insurance"	1	0	31612.415261972965	147385822	40301030	266.5	1.2424966974999998	
"DE"	"GERMANY"	18538.01	60396	4031976	"ADS GY Equity"	"XETR"	"ADIDAS"	""	""	1	1	17563.6988147	209216186	25203010	"Consumer Durables & Apparel"	1	1	17563.6988147	209216186	25203010	83.95	1.0	
"DE"	"GERMANY"	10083.01	95	5231485	"ALV GY Equity"	"XETR"	"ALLIANZ"	""	""	1	1	53688.1125	455950000	40301030	"Insurance"	1	1	53688.1125	455950000	40301030	117.75	1.0	
"DE"	"GERMANY"	10332.01	374	5086577	"BAS GY Equity"	"XETR"	"BASF"	""	""	1	1	68242.9669642	918478694	15101020	"Materials"	1	1	68242.9669642	918478694	15101020	74.3	1.0	
"DE"	"GERMANY"	10342.01	384	5069211	"BAYN GY Equity"	"XETR"	"BAYER"	""	""	1	1	69893.62873216001	826947808	35202010	"Pharmaceuticals, Biotechnology & Life Sciences"	1	1	69893.62873216001	826947808	35202010	84.52	1.0	
"DE"	"GERMANY"	10357.01	401	5107401	"BEI GY Equity"	"XETR"	"BEIERSDORF"	""	""	1	1	7068.096	100800000	30302010	"Household & Personal Products"	1	1	7068.096	100800000	30302010	70.12	1.0	
"DE"	"GERMANY"	10397.01	443	5756029	"BMW GY Equity"	"XETR"	"BMW STAMM"	""	""	1	1	24272.747300318006	331097357.8	25102010	"Automobiles & Components"	1	1	24272.747300318006	331097357.8	25102010	73.31	1.0	
"DE"	"GERMANY"	10397.03	66022	5756030	"BMW3 GY Equity"	"XETR"	"BMW VORZUG"	""	""	1	1	2981.78256552	53571372	25102010	"Automobiles & Components"	1	1	2981.78256552	53571372	25102010	55.66	1.0	
"DE"	"GERMANY"	10695.01	767	"B90LKT4"	"CBK GY Equity"	"XETR"	"COMMERZBANK"	""	"U"	1	1	4071.3324798239996	437213539.5	40101010	"Banks"	1	1	3528.4881491807996	378918400.90000004	40101010	9.312	1.0	
"DE"	"GERMANY"	10728.01	800	4598589	"CON GY Equity"	"XETR"	"CONTINENTAL"	""	""	1	1	10803.423174736501	110003290.65	25101010	"Automobiles & Components"	1	1	10803.423174736501	110003290.65	25101010	98.21	1.0	
"DE"	"GERMANY"	22794.01	888	5529027	"DAI GY Equity"	"XETR"	"DAIMLER"	""	"U"	1	1	44171.738934111	960881856.3000001	25102010	"Automobiles & Components"	1	1	41706.4198790465	907252988.4499999	25102010	45.97	1.0	
"DE"	"GERMANY"	10862.02	948	5750355	"DBK GY Equity"	"XETR"	"DEUTSCHE BANK NAMEN"	""	""	1	1	36803.937004	1019499640	40203030	"Diversified Financials"	1	1	36803.937004	1019499640	40203030	36.1	1.0	
"DE"	"GERMANY"	24148.01	64776	7021963	"DB1 GY Equity"	"XETR"	"DEUTSCHE BOERSE"	""	""	1	1	9378.835	193000000	40201040	"Diversified Financials"	1	1	9378.835	193000000	40201040	48.595	1.0	
"DE"	"GERMANY"	24117.01	64746	4617859	"DPW GY Equity"	"XETR"	"DEUTSCHE POST"	""	""	1	1	17731.7290620525	906761905.5	20301010	"Transportation"	1	1	17731.7290620525	906761905.5	20301010	19.555	1.0	
"DE"	"GERMANY"	20867.02	61488	5842359	"DTE GY Equity"	"XETR"	"DEUTSCHE TELEKOM"	""	""	1	1	27667.246216415002	2808857483.9	50101020	"Telecommunication Services"	1	1	27667.246216415002	2808857483.9	50101020	9.85	1.0	
"DE"	"GERMANY"	13172.01	3510	4942904	"EOAN GY Equity"	"XETR"	"E. ON"	""	""	1	1	23438.7135	1800900000	55103010	"Utilities"	1	1	23438.7135	1800900000	55103010	13.015	1.0	
"DE"	"GERMANY"	11128.03	65890	4352097	"FRE GY Equity"	"XETR"	"FRESENIUS"	""	"U"	1	1	12121.128769316	124754310.1	35102015	"Health Care Equipment & Services"	1	1	12109.552106735999	124635159.6	35102015	97.16	1.0	
"DE"	"GERMANY"	22301.01	62949	5129074	"FME GY Equity"	"XETR"	"FRESENIUS MED. CARE ST"	""	"U"	1	1	11429.024760852999	211923322.1	35102015	"Health Care Equipment & Services"	1	1	11409.102199116998	211553906.89999998	35102015	53.93	1.0	
"DE"	"GERMANY"	11335.04	76723	5120679	"HEI GY Equity"	"XETR"	"HEIDELBERGCEMENT"	""	""	1	1	8287.03125	140625000	15102010	"Materials"	1	1	8287.03125	140625000	15102010	58.93	1.0	
"DE"	"GERMANY"	11347.02	60652	5002465	"HEN GY Equity"	"XETR"	"HENKEL STAMM"	""	""	1	1	8344.643504999998	129897937.5	30301010	"Household & Personal Products"	1	1	8344.643504999998	129897937.5	30301010	64.24	1.0	
"DE"	"GERMANY"	11347.01	1481	5076705	"HEN3 GY Equity"	"XETR"	"HENKEL VORZUG"	""	""	1	1	13720.32300375	178162875	30301010	"Household & Personal Products"	1	1	13720.32300375	178162875	30301010	77.01	1.0	
"DE"	"GERMANY"	24354.01	64989	"B54C017"	"SDF GY Equity"	"XETR"	"K & S"	""	""	1	1	5955.889500000001	172260000	15101030	"Materials"	1	1	5955.889500000001	172260000	15101030	34.575	1.0	
"DE"	"GERMANY"	11751.01	1932	5740817	"LIN GY Equity"	"XETR"	"LINDE"	""	"U"	1	1	28043.121926400003	185225376	15101040	"Materials"	1	1	28026.5624	185116000	15101040	151.4	1.0	
"DE"	"GERMANY"	11825.01	2014	5563520	"MAN GY Equity"	"XETR"	"MAN STAMM"	""	"U"	1	1	3025.309551	35243587.5	20106010	"Capital Goods"	1	1	3630.3714612	42292305	20106010	85.84	1.0	
"DE"	"GERMANY"	18499.01	60379	4741844	"MRK GY Equity"	"XETR"	"MERCK KGAA STAMM"	""	""	1	1	7751.3040636999995	64621126	35202010	"Pharmaceuticals, Biotechnology & Life Sciences"	1	1	7751.3040636999995	64621126	35202010	119.95	1.0	
"DE"	"GERMANY"	19045.01	60653	5041413	"MEO GY Equity"	"XETR"	"METRO STAMM"	""	""	1	1	3168.4949608	129643820	30101040	"Food & Staples Retailing"	1	1	3168.4949608	129643820	30101040	24.44	1.0	
"DE"	"GERMANY"	12014.02	2224	5294121	"MUV2 GY Equity"	"XETR"	"MUENCHENER RUECKVERSICH."	""	""	1	1	27286.7654058	179341212	40301050	"Insurance"	1	1	27286.7654058	179341212	40301050	152.15	1.0	
"DE"	"GERMANY"	12386.01	2629	7101069	"PAH3 GY Equity"	"XETR"	"PORSCHE AUTOMOBIL HLDG V"	""	""	1	1	9493.75	153125000	25102010	"Automobiles & Components"	1	1	9493.75	153125000	25102010	62.0	1.0	
"DE"	"GERMANY"	12546.01	2808	4768962	"RWE GY Equity"	"XETR"	"RWE STAMM"	""	""	1	1	13511.8832432815	489383674.15	55103010	"Utilities"	1	1	13511.8832432815	489383674.15	55103010	27.61	1.0	
"DE"	"GERMANY"	12546.02	2809	4769147	"RWE3 GY Equity"	"XETR"	"RWE VORZUG"	""	""	1	1	1008.7349999999999	39000000	55103010	"Utilities"	1	1	1008.7349999999999	39000000	55103010	25.865	1.0	
"DE"	"GERMANY"	12598.01	2871	4846288	"SAP GY Equity"	"XETR"	"SAP STAMM"	""	"U"	1	1	58995.84448122	921378174	45103010	"Software & Services"	1	1	58987.938344955	921254698.5	45103010	64.03	1.0	
"DE"	"GERMANY"	12708.02	2995	5727973	"SIE GY Equity"	"XETR"	"SIEMENS"	""	"U"	1	1	64470.699	792900000	20105010	"Capital Goods"	1	1	68052.4045	836950000	20105010	81.31	1.0	
"DE"	"GERMANY"	22822.01	3281	5636927	"TKA GY Equity"	"XETR"	"THYSSEN KRUPP"	""	""	1	1	5828.5177572150005	385866783	15104050	"Materials"	1	1	5828.5177572150005	385866783	15104050	15.105	1.0	
"DE"	"GERMANY"	13203.01	3541	5497102	"VOW GY Equity"	"XETR"	"VOLKSWAGEN STAMM"	""	""	1	1	4513.398766310001	29508981.8	25102010	"Automobiles & Components"	1	1	4513.398766310001	29508981.8	25102010	152.95	1.0	
"DE"	"GERMANY"	13203.02	3542	5497168	"VOW3 GY Equity"	"XETR"	"VOLKSWAGEN VORZUG"	""	""	1	1	23175.573148325002	144621361.29999998	25102010	"Automobiles & Components"	1	1	23175.573148325002	144621361.29999998	25102010	160.25	1.0	
"DK"	"DENMARK"	10929.02	65955	4253059	"MAERSKA DC Equity"	"XCSE"	"AP MOLLER MAERSK A"	""	""	1	0	2895.484304211306	549450.0	20303010	"Transportation"	1	0	2895.484304211306	549450.0	20303010	39280.0	7.453812119999999	
"DK"	"DENMARK"	10929.01	1016	4253048	"MAERSKB DC Equity"	"XCSE"	"AP MOLLER MAERSK B"	""	""	1	0	7288.836252556363	1318680.0	20303010	"Transportation"	1	0	7288.836252556363	1318680.0	20303010	41200.0	7.453812119999999	
"DK"	"DENMARK"	10527.02	583	4169219	"CARLB DC Equity"	"XCSE"	"CARLSBERG B"	""	""	1	0	8309.356568542005	106971300	30201010	"Food Beverage & Tobacco"	1	0	8309.356568542005	106971300	30201010	579.0	7.453812119999999	
"DK"	"DENMARK"	10827.01	909	4588825	"DANSKE DC Equity"	"XCSE"	"DANSKE BANK"	""	""	1	0	9103.38353148617	655603000	40101010	"Banks"	1	0	9103.38353148617	655603000	40101010	103.5	7.453812119999999	
"DK"	"DENMARK"	12201.01	2421	7077524	"NOVOB DC Equity"	"XCSE"	"NOVO NORDISK B"	""	""	1	0	54965.84600256869	407261520	35202010	"Pharmaceuticals, Biotechnology & Life Sciences"	1	0	54965.84600256869	407261520	35202010	1006.0	7.453812119999999	
"ES"	"SPAIN"	10235.01	264	4065663	"ABE SQ Equity"	"XMCE"	"ABERTIS INFRAESTRUCTURAS"	""	""	1	1	5334.832005457501	366655120.65000004	20305020	"Transportation"	1	1	5334.832005457501	366655120.65000004	20305020	14.55	1.0	
"ES"	"SPAIN"	10300.01	339	5705946	"SAN SQ Equity"	"XMCE"	"BANCO SANTANDER"	""	"U"	1	1	57723.26710254	10809600581	40101010	"Banks"	1	1	56276.56799429999	10538683145	40101010	5.34	1.0	
"ES"	"SPAIN"	10285.01	324	5501906	"BBVA SQ Equity"	"XMCE"	"BBVA"	""	"U"	1	1	40894.342170528	5532243259	40101010	"Banks"	1	1	40277.89583664	5448849545	40101010	7.392	1.0	
"ES"	"SPAIN"	38160.01	81196	"B283W97"	"CABK SQ Equity"	"XMCE"	"CAIXABANK"	""	"U"	1	1	3192.8857379375	1161049359.25	40101010	"Banks"	1	1	3086.702185875	1122437158.5	40101010	2.75	1.0	
"ES"	"SPAIN"	10543.01	602	5650422	"GAS SQ Equity"	"XMCE"	"GAS NATURAL SDG"	""	""	1	1	5705.430277711499	350241269.34999996	55102010	"Utilities"	1	1	5705.430277711499	350241269.34999996	55102010	16.29	1.0	
"ES"	"SPAIN"	11448.01	1588	"B288C92"	"IBE SQ Equity"	"XMCE"	"IBERDROLA"	""	""	1	1	19837.549368	4710888000	55101010	"Utilities"	1	1	19837.549368	4710888000	55101010	4.211	1.0	
"ES"	"SPAIN"	24317.01	64951	7111314	"ITX SQ Equity"	"XMCE"	"INDITEX"	""	""	1	1	22765.569925	218165500	25504010	"Retailing"	1	1	22765.569925	218165500	25504010	104.35	1.0	
"ES"	"SPAIN"	12489.01	2743	5669354	"REP SQ Equity"	"XMCE"	"REPSOL"	""	""	1	1	15196.372647586002	833591478.2	10102010	"Energy"	1	1	15196.372647586002	833591478.2	10102010	18.23	1.0	
"ES"	"SPAIN"	12926.01	3249	5732524	"TEF SQ Equity"	"XMCE"	"TELEFONICA"	""	""	1	1	45321.378339681	4095922127.4	50101020	"Telecommunication Services"	1	1	45321.378339681	4095922127.4	50101020	11.065	1.0	
"FI"	"FINLAND"	22804.01	63450	5579550	"FUM1V FH Equity"	"XHEL"	"FORTUM CORP"	""	""	1	1	6525.0559455249995	444183522.5	55101010	"Utilities"	1	1	6525.0559455249995	444183522.5	55101010	14.69	1.0	
"FI"	"FINLAND"	11663.01	1826	"B09M9D2"	"KNEBV FH Equity"	"XHEL"	"KONE B"	""	""	1	1	10922.511771219999	155702234.79999998	20106020	"Capital Goods"	1	1	10922.511771219999	155702234.79999998	20106020	70.15	1.0	
"FI"	"FINLAND"	12161.03	2375	5902941	"NOK1V FH Equity"	"XHEL"	"NOKIA CORP"	""	""	1	1	10448.42738508	3744956052	45201020	"Technology Hardware & Equipment"	1	1	10448.42738508	3744956052	45201020	2.79	1.0	
"FI"	"FINLAND"	12575.01	2845	5226038	"SAMAS FH Equity"	"XHEL"	"SAMPO A"	""	""	1	1	13423.773	419100000	40301030	"Insurance"	1	1	13423.773	419100000	40301030	32.03	1.0	
"FR"	"FRANCE"	10052.01	59	"B1YXBJ7"	"AI FP Equity"	"XPAR"	"AIR LIQUIDE"	""	"U"	1	1	30584.41926336	312340883	15101040	"Materials"	1	1	30567.6134496	312169255	15101040	97.92	1.0	
"FR"	"FRANCE"	22706.01	63351	"B0DJ8Q5"	"ALO FP Equity"	"XPAR"	"ALSTOM"	""	"U"	1	1	6191.706703423499	215626212.89999998	20104020	"Capital Goods"	1	1	6190.582864367999	215587075.2	20104020	28.715	1.0	
"FR"	"FRANCE"	34815.01	60286	"B03XPL1"	"MT NA Equity"	"XAMS"	"ARCELORMITTAL"	""	""	1	1	9786.5108533608	999235333.1999999	15104050	"Materials"	1	1	9786.5108533608	999235333.1999999	15104050	9.794	1.0	
"FR"	"FRANCE"	10251.01	280	7088429	"CS FP Equity"	"XPAR"	"AXA"	""	"U"	1	1	26486.710048830002	1791458238	40301030	"Insurance"	1	1	26144.066021606246	1768283126.25	40301030	14.785	1.0	
"FR"	"FRANCE"	10398.02	445	7309681	"BNP FP Equity"	"XPAR"	"BNP PARIBAS"	""	"U"	1	1	44766.152026596006	993809568.8000001	40101010	"Banks"	1	1	45182.360331108	1003049402.4000001	40101010	45.045	1.0	
"FR"	"FRANCE"	10426.01	477	4002121	"EN FP Equity"	"XPAR"	"BOUYGUES ORD"	""	"U"	1	1	4143.68973972	194539424.4	20103010	"Capital Goods"	1	1	4024.02197322	188921219.4	20103010	21.3	1.0	
"FR"	"FRANCE"	10533.01	590	5641567	"CA FP Equity"	"XPAR"	"CARREFOUR"	""	""	1	1	14064.081176316498	602832455.05	30101040	"Food & Staples Retailing"	1	1	14064.081176316498	602832455.05	30101040	23.33	1.0	
"FR"	"FRANCE"	28139.01	69450	5543986	"CNP FP Equity"	"XPAR"	"CNP ASSURANCES"	""	""	1	1	1824.322996125	160875043.75	40301020	"Insurance"	1	1	1824.322996125	160875043.75	40301020	11.34	1.0	
"FR"	"FRANCE"	24945.01	65577	7262610	"ACA FP Equity"	"XPAR"	"CREDIT AGRICOLE"	""	""	1	1	6911.523221771601	999208214.8000001	40101010	"Banks"	1	1	6911.523221771601	999208214.8000001	40101010	6.917	1.0	
"FR"	"FRANCE"	10471.01	522	"B1Y9TB3"	"BN FP Equity"	"XPAR"	"DANONE"	""	"U"	1	1	33656.07591	570925800	30202030	"Food Beverage & Tobacco"	1	1	34122.95991	578845800	30202030	58.95	1.0	
"FR"	"FRANCE"	13493.01	3847	4061393	"CDI FP Equity"	"XPAR"	"DIOR (CHRISTIAN)"	""	""	1	1	7548.0329386799995	54518114.4	25203010	"Consumer Durables & Apparel"	1	1	7548.0329386799995	54518114.4	25203010	138.45	1.0	
"FR"	"FRANCE"	23744.01	63566	4012250	"EAD FP Equity"	"XPAR"	"EADS"	""	"U"	1	1	24691.095634491998	581788304.3	20101010	"Capital Goods"	1	1	19306.20613075	454905893.75000006	20101010	42.44	1.0	
"FR"	"FRANCE"	33023.01	75353	"B0NJJ17"	"EDF FP Equity"	"XPAR"	"EDF"	""	""	1	1	4363.6026523193	240352666.06	55101010	"Utilities"	1	1	4363.6026523193	240352666.06	55101010	18.155	1.0	
"FR"	"FRANCE"	10996.01	1095	7212477	"EI FP Equity"	"XPAR"	"ESSILOR INTERNATIONAL"	""	"U"	1	1	18099.840865740003	203987838	35101020	"Health Care Equipment & Services"	1	1	17960.580923086	202418358.2	35101020	88.73	1.0	
"FR"	"FRANCE"	22533.01	63171	5176177	"FTE FP Equity"	"XPAR"	"FRANCE TELECOM"	""	""	1	1	15434.525349664398	1854219768.1	50101020	"Telecommunication Services"	1	1	15434.525349664398	1854219768.1	50101020	8.324	1.0	
"FR"	"FRANCE"	32440.01	74720	"B0C2CQ3"	"GSZ FP Equity"	"XPAR"	"GDF-SUEZ"	""	"U"	1	1	21995.907601346247	1327053248.95	55103010	"Utilities"	1	1	21987.29903530875	1326533878.45	55103010	16.575	1.0	
"FR"	"FRANCE"	11708.01	1880	4502706	"LG FP Equity"	"XPAR"	"LAFARGE (FRANCE)"	""	""	1	1	9957.568349079	186716076.3	15102010	"Materials"	1	1	9957.568349079	186716076.3	15102010	53.33	1.0	
"FR"	"FRANCE"	11781.01	1965	4057808	"OR FP Equity"	"XPAR"	"LOREAL"	""	"U"	1	1	32874.660982400004	241725448.4	30302010	"Household & Personal Products"	1	1	33066.2398304	243134116.4	30302010	136.0	1.0	
"FR"	"FRANCE"	11795.01	1980	4061412	"MC FP Equity"	"XPAR"	"LVMH"	""	"U"	1	1	34458.092086875	253834932.5	25203010	"Consumer Durables & Apparel"	1	1	34459.06358175	253842089	25203010	135.75	1.0	
"FR"	"FRANCE"	11927.01	2124	4588364	"ML FP Equity"	"XPAR"	"MICHELIN"	""	"U"	1	1	12315.27585898	182556713	25101020	"Automobiles & Components"	1	1	12277.71305162	181999897	25101020	67.46	1.0	
"FR"	"FRANCE"	10759.01	832	"B1HDJL2"	"KN FP Equity"	"XPAR"	"NATIXIS"	""	""	1	1	3297.0032644302	925864438.1999999	40101010	"Banks"	1	1	3297.0032644302	925864438.1999999	40101010	3.561	1.0	
"FR"	"FRANCE"	12332.01	2562	4682329	"RI FP Equity"	"XPAR"	"PERNOD RICARD"	""	""	1	1	20048.99179864	212248484	30201020	"Food Beverage & Tobacco"	1	1	20048.99179864	212248484	30201020	94.46	1.0	
"FR"	"FRANCE"	20286.01	2589	5505072	"PP FP Equity"	"XPAR"	"PPR"	""	"U"	1	1	13117.39817502	75670021.2	25503010	"Retailing"	1	1	13102.24974258	75582634.8	25503010	173.35	1.0	
"FR"	"FRANCE"	17579.01	4644	4712798	"RNO FP Equity"	"XPAR"	"RENAULT"	""	""	1	1	10764.291137600001	192219484.6	25102010	"Automobiles & Components"	1	1	10764.291137600001	192219484.6	25102010	56.0	1.0	
"FR"	"FRANCE"	12561.01	2829	"B058TZ6"	"SAF FP Equity"	"XPAR"	"SAFRAN"	""	"U"	1	1	9883.6011645	250217751	20101010	"Capital Goods"	1	1	9059.967734125	229366271.75000003	20101010	39.5	1.0	
"FR"	"FRANCE"	12566.01	2835	7380482	"SGO FP Equity"	"XPAR"	"SAINT-GOBAIN"	""	"U"	1	1	12988.0136680575	398344231.5	20102010	"Capital Goods"	1	1	12986.529325432499	398298706.5	20102010	32.605	1.0	
"FR"	"FRANCE"	22884.01	2859	5671735	"SAN FP Equity"	"XPAR"	"SANOFI"	""	"U"	1	1	101166.809197725	1193708663.1000001	35202010	"Pharmaceuticals, Biotechnology & Life Sciences"	1	1	100952.25929280001	1191177100.8	35202010	84.75	1.0	
"FR"	"FRANCE"	12794.01	2898	4834108	"SU FP Equity"	"XPAR"	"SCHNEIDER ELECTRIC"	""	"U"	1	1	31078.35901837	527646163.29999995	20104010	"Capital Goods"	1	1	30990.322722715002	526151489.34999996	20104010	58.9	1.0	
"FR"	"FRANCE"	12759.01	3065	5966516	"GLE FP Equity"	"XPAR"	"SOCIETE GENERALE"	""	"U"	1	1	21063.8658994785	702245904.3000001	40101010	"Banks"	1	1	21063.815174934003	702244213.2	40101010	29.995	1.0	
"FR"	"FRANCE"	13018.01	3344	"B15C557"	"FP FP Equity"	"XPAR"	"TOTAL"	""	""	1	1	82990.53235156501	2129327321.4	10102010	"Energy"	1	1	82990.53235156501	2129327321.4	10102010	38.975	1.0	
"FR"	"FRANCE"	13096.01	3429	"B1YY4B3"	"UL NA Equity"	"XAMS"	"UNIBAIL-RODAMCO"	""	"U"	1	1	19149.201564	94891980	40402060	"Real Estate"	1	1	18613.4203442	92236969	40402060	201.8	1.0	
"FR"	"FRANCE"	12674.01	2961	"B1XH026"	"DG FP Equity"	"XPAR"	"VINCI"	""	"U"	1	1	17485.64702712	463687272	20103010	"Capital Goods"	1	1	17385.344521056	461027433.6	20103010	37.71	1.0	
"FR"	"FRANCE"	11198.01	1321	4834777	"VIV FP Equity"	"XPAR"	"VIVENDI"	""	"U"	1	1	19041.0640002855	1191183234.3	50101020	"Telecommunication Services"	1	1	21156.737778094997	1323536927	50101020	15.985	1.0	
"GB"	"UNITED KINGDOM"	29484.01	70933	"B1XZS82"	"AAL LN Equity"	"XLON"	"ANGLO AMERICAN (GB)"	""	"U"	1	0	25386.93075642166	1393265411	15104020	"Materials"	1	0	25343.34534503591	1390873391	15104020	15.5	0.8506587140329028	
"GB"	"UNITED KINGDOM"	33238.01	75569	0045614	"ANTO LN Equity"	"XLON"	"ANTOFAGASTA"	""	""	1	0	4355.271272359763	394342678	15104020	"Materials"	1	0	4355.271272359763	394342678	15104020	9.395	0.8506587140329028	
"GB"	"UNITED KINGDOM"	23353.01	63995	0059585	"ARM LN Equity"	"XLON"	"ARM HOLDINGS"	""	"U"	1	0	17664.508325742947	1396511890	45301020	"Semiconductors & Semiconductor Equipment"	1	0	17449.28427085491	1379496814	45301020	10.76	0.8506587140329028	
"GB"	"UNITED KINGDOM"	17189.01	4503	0673123	"ABF LN Equity"	"XLON"	"ASSOCIATED BRITISH FOODS"	""	""	1	0	8430.385145538068	356253382.35	30202030	"Food Beverage & Tobacco"	1	0	8430.385145538068	356253382.35	30202030	20.13	0.8506587140329028	
"GB"	"UNITED KINGDOM"	16258.01	4212	0989529	"AZN LN Equity"	"XLON"	"ASTRAZENECA"	""	"U"	1	0	49043.89675394698	1248156115	35202010	"Pharmaceuticals, Biotechnology & Life Sciences"	1	0	48927.179688528005	1245185692	35202010	33.425	0.8506587140329028	
"GB"	"UNITED KINGDOM"	10694.01	766	0216238	"AV/ LN Equity"	"XLON"	"AVIVA"	""	"U"	1	0	11207.35926740092	2946117992	40301030	"Insurance"	1	0	11204.57464688399	2945385989	40301030	3.236	0.8506587140329028	
"GB"	"UNITED KINGDOM"	10450.01	501	0263494	"BA/ LN Equity"	"XLON"	"BAE SYSTEMS"	""	"U"	1	0	15195.238218155764	3247729096	20101010	"Capital Goods"	1	0	15207.822136669043	3250418699	20101010	3.98	0.8506587140329028	
"GB"	"UNITED KINGDOM"	10326.01	368	3134865	"BARC LN Equity"	"XLON"	"BARCLAYS"	""	"U"	1	0	45105.5929980389	12217629592.55	40101010	"Banks"	1	0	42932.106549130214	11628903215.35	40101010	3.1405	0.8506587140329028	
"GB"	"UNITED KINGDOM"	23467.01	506	0876289	"BG/ LN Equity"	"XLON"	"BG GROUP"	""	"U"	1	0	49078.26124303381	3402514311	10102010	"Energy"	1	0	49065.368520971395	3401620480	10102010	12.27	0.8506587140329028	
"GB"	"UNITED KINGDOM"	22484.01	63129	0056650	"BLT LN Equity"	"XLON"	"BHP BILLITON PLC"	""	"U"	1	0	47653.02405969603	2111273967	15104020	"Materials"	1	0	47671.03165374908	2112071796	15104020	19.2	0.8506587140329028	
"GB"	"UNITED KINGDOM"	10457.01	508	0798059	"BP/ LN Equity"	"XLON"	"BP"	""	"U"	1	0	105563.96061446877	19165276488	10102010	"Energy"	1	0	105007.34689497457	19064222532	10102010	4.6855	0.8506587140329028	
"GB"	"UNITED KINGDOM"	22766.01	63411	0287580	"BATS LN Equity"	"XLON"	"BRITISH AMERICAN TOBACCO"	""	"U"	1	0	84994.41425158134	1929834222	30203010	"Food Beverage & Tobacco"	1	0	85101.34729053035	1932262182	30203010	37.465	0.8506587140329028	
"GB"	"UNITED KINGDOM"	17687.01	4831	0141192	"BSY LN Equity"	"XLON"	"BRITISH SKY BROADCASTING"	""	"U"	1	0	10172.52334346427	1051439322.7	25401025	"Media"	1	0	10276.150671579302	1062150317.8000001	25401025	8.23	0.8506587140329028	
"GB"	"UNITED KINGDOM"	10459.01	510	3091357	"BT/A LN Equity"	"XLON"	"BT GROUP"	""	"U"	1	0	28860.61158579445	7881390285	50101020	"Telecommunication Services"	1	0	28846.52856476924	7877544428	50101020	3.115	0.8506587140329028	
"GB"	"UNITED KINGDOM"	22317.01	62966	"B033F22"	"CNA LN Equity"	"XLON"	"CENTRICA"	""	"U"	1	0	23515.365275519038	5197077263	55103010	"Utilities"	1	0	23521.51458559922	5198436308	55103010	3.849	0.8506587140329028	
"GB"	"UNITED KINGDOM"	23775.01	1381	0533153	"CPG LN Equity"	"XLON"	"COMPASS GROUP"	""	"U"	1	0	18714.881067901722	1829882375	25301040	"Consumer Services"	1	0	18800.38821841942	1838242996	25301040	8.7	0.8506587140329028	
"GB"	"UNITED KINGDOM"	11287.01	1416	0237400	"DGE LN Equity"	"XLON"	"DIAGEO"	""	"U"	1	0	61035.214786727935	2509431480	30201020	"Food Beverage & Tobacco"	1	0	60942.12404479623	2505604102	30201020	20.69	0.8506587140329028	
"GB"	"UNITED KINGDOM"	35487.01	77979	"B19NLV4"	"EXPN LN Equity"	"XLON"	"EXPERIAN"	""	"U"	1	0	14985.344275385793	1010096172	20202020	"Commercial & Professional Services"	1	0	14984.099690427647	1010012280	20202020	12.62	0.8506587140329028	
"GB"	"UNITED KINGDOM"	61475.01	83069	"B2QPKJ1"	"FRES LN Equity"	"XLON"	"FRESNILLO PLC"	""	""	1	0	2367.0350597526685	179300000	15104040	"Materials"	1	0	2367.0350597526685	179300000	15104040	11.23	0.8506587140329028	
"GB"	"UNITED KINGDOM"	24126.01	1352	0925288	"GSK LN Equity"	"XLON"	"GLAXOSMITHKLINE"	""	"U"	1	0	97764.17595092463	4906427622	35202010	"Pharmaceuticals, Biotechnology & Life Sciences"	1	0	97825.90193225394	4909525424	35202010	16.95	0.8506587140329028	
"GB"	"UNITED KINGDOM"	68690.01	94253	"B4T3BW6"	"GLEN LN Equity"	"XLON"	"GLENCORE XSTRATA INT'L"	""	""	1	0	39987.495061750815	9994332636	15104020	"Materials"	1	0	39987.495061750815	9994332636	15104020	3.4035	0.8506587140329028	
"GB"	"UNITED KINGDOM"	11417.05	4071	0540528	"HSBA LN Equity"	"XLON"	"HSBC HOLDINGS (GB)"	""	"U"	1	0	162189.9796223371	18484501540	40101010	"Banks"	1	0	161499.4726511368	18405805697	40101010	7.464	0.8506587140329028	
"GB"	"UNITED KINGDOM"	22691.01	63332	0454492	"IMT LN Equity"	"XLON"	"IMPERIAL TOBACCO GROUP"	""	"U"	1	0	26377.553638099922	980694749	30203010	"Food Beverage & Tobacco"	1	0	26540.951717384894	986769749	30203010	22.88	0.8506587140329028	
"GB"	"UNITED KINGDOM"	11731.01	1909	0560399	"LGEN LN Equity"	"XLON"	"LEGAL & GENERAL GROUP"	"I"	"U"	1	0	12692.591356150357	5912959168	40301020	"Insurance"	0	0	""	""	""	1.826	0.8506587140329028	
"GB"	"UNITED KINGDOM"	18570.01	1947	0870612	"LLOY LN Equity"	"XLON"	"LLOYDS BANKING GROUP"	""	"U"	1	0	31637.531647512646	45723312922.950005	40101010	"Banks"	1	0	29203.57891983266	42205706573.4	40101010	0.5886	0.8506587140329028	
"GB"	"UNITED KINGDOM"	23396.01	64036	0604316	"MRW LN Equity"	"XLON"	"MORRISON WM SUPERMARKETS"	""	"U"	1	0	7574.317677606232	2207317346.7999997	30101030	"Food & Staples Retailing"	1	0	7692.42224993718	2241735532.35	30101030	2.919	0.8506587140329028	
"GB"	"UNITED KINGDOM"	18560.01	60403	"B08SNH3"	"NG/ LN Equity"	"XLON"	"NATIONAL GRID"	""	"U"	1	0	36489.73988672899	3664736152	55103010	"Utilities"	1	0	36224.7918104535	3638126897	55103010	8.47	0.8506587140329028	
"GB"	"UNITED KINGDOM"	12312.01	2541	0677608	"PSON LN Equity"	"XLON"	"PEARSON"	""	"U"	1	0	11483.739966686746	817468073	25401040	"Media"	1	0	11477.437289524267	817019418	25401040	11.95	0.8506587140329028	
"GB"	"UNITED KINGDOM"	12420.01	2667	0709954	"PRU LN Equity"	"XLON"	"PRUDENTIAL"	""	"U"	1	0	34962.69611236784	2557293389	40301020	"Insurance"	1	0	34956.45440801284	2556836849	40301020	11.63	0.8506587140329028	
"GB"	"UNITED KINGDOM"	12466.01	2719	"B24CGK7"	"RB/ LN Equity"	"XLON"	"RECKITT BENCKISER GROUP"	""	"U"	1	0	36482.12434346454	646538270.4	30301010	"Household & Personal Products"	1	0	36516.70506486871	647151111.9	30301010	48.0	0.8506587140329028	
"GB"	"UNITED KINGDOM"	12541.02	2803	0718875	"RIO LN Equity"	"XLON"	"RIO TINTO PLC"	""	"U"	1	0	44329.65220306194	1270746585.9	15104020	"Materials"	1	0	46766.650055701706	1340605169.2	15104020	29.675	0.8506587140329028	
"GB"	"UNITED KINGDOM"	12523.01	2783	"B63H849"	"RR/ LN Equity"	"XLON"	"ROLLS-ROYCE GROUP"	""	"U"	1	0	26921.55580856626	1880218066	20101010	"Capital Goods"	1	0	26808.146458108153	1872297487	20101010	12.18	0.8506587140329028	
"GB"	"UNITED KINGDOM"	12532.01	2792	"B7T7721"	"RBS LN Equity"	"XLON"	"ROYAL BANK OF SCOTLAND"	""	"U"	1	0	7564.64237493528	2127249241.2499998	40101010	"Banks"	1	0	7555.462548253697	2124667786.85	40101010	3.025	0.8506587140329028	
"GB"	"UNITED KINGDOM"	12682.04	74715	"B03MLX2"	"RDSA LN Equity"	"XLON"	"ROYAL DUTCH SHELL A"	""	"U"	1	0	101176.94261411631	3772388687	10102010	"Energy"	1	0	100258.35352840014	3738139035	10102010	22.815	0.8506587140329028	
"GB"	"UNITED KINGDOM"	12682.03	2969	"B03MM40"	"RDSB LN Equity"	"XLON"	"ROYAL DUTCH SHELL B"	""	"U"	1	0	72385.37231338267	2614105189	10102010	"Energy"	1	0	72549.9311216283	2620048020	10102010	23.555	0.8506587140329028	
"GB"	"UNITED KINGDOM"	22820.02	66294	0483548	"SAB LN Equity"	"XLON"	"SABMILLER"	""	"U"	1	0	41059.63102612621	958236843	30201010	"Food Beverage & Tobacco"	1	0	41028.20091995209	957503337	30201010	36.45	0.8506587140329028	
"GB"	"UNITED KINGDOM"	12564.01	2833	"B019KW7"	"SBRY LN Equity"	"XLON"	"SAINSBURY (J)"	""	"U"	1	0	5632.996794375938	1227711455.1000001	30101030	"Food & Staples Retailing"	1	0	5631.491436484488	1227383362.4	30101030	3.903	0.8506587140329028	
"GB"	"UNITED KINGDOM"	25181.01	65819	"B2QKY05"	"SHP LN Equity"	"XLON"	"SHIRE"	""	"U"	1	0	13462.529025367798	557275797	35202010	"Pharmaceuticals, Biotechnology & Life Sciences"	1	0	13541.511289102536	560545235	35202010	20.55	0.8506587140329028	
"GB"	"UNITED KINGDOM"	13439.01	3787	0790873	"SSE LN Equity"	"XLON"	"SSE"	""	"U"	1	0	18150.446205941997	958400697	55101010	"Utilities"	1	0	18150.05823664884	958380211	55101010	16.11	0.8506587140329028	
"GB"	"UNITED KINGDOM"	12804.01	3113	0408284	"STAN LN Equity"	"XLON"	"STANDARD CHARTERED"	""	"U"	1	0	44961.16601812728	2413035184	40101010	"Banks"	1	0	44923.347241608215	2411005476	40101010	15.85	0.8506587140329028	
"GB"	"UNITED KINGDOM"	12939.01	3262	0884709	"TSCO LN Equity"	"XLON"	"TESCO"	""	"U"	1	0	35678.20014367135	8054663443	30101030	"Food & Staples Retailing"	1	0	35620.09009058361	8041544594	30101030	3.768	0.8506587140329028	
"GB"	"UNITED KINGDOM"	30320.01	71819	0150080	"TLW LN Equity"	"XLON"	"TULLOW OIL"	""	"U"	1	0	11088.130164461198	907816607	10102020	"Energy"	1	0	11085.522205295667	907603086	10102020	10.39	0.8506587140329028	
"GB"	"UNITED KINGDOM"	13102.01	3436	"B10RZP7"	"ULVR LN Equity"	"XLON"	"UNILEVER PLC"	""	""	1	0	42577.85494846417	1283459367	30202030	"Food Beverage & Tobacco"	1	0	42577.85494846417	1283459367	30202030	28.22	0.8506587140329028	
"GB"	"UNITED KINGDOM"	22930.01	2691	"B16GWD5"	"VOD LN Equity"	"XLON"	"VODAFONE GROUP"	""	"U"	1	0	111306.2363072821	48932103277	50102010	"Telecommunication Services"	1	0	111877.96665317402	49183445603	50102010	1.935	0.8506587140329028	
"GB"	"UNITED KINGDOM"	13307.01	3653	"B8KF9B4"	"WPP LN Equity"	"XLON"	"WPP"	""	"U"	1	0	17049.501414099457	1264455706	25401010	"Media"	1	0	17038.27936142131	1263623436	25401010	11.47	0.8506587140329028	
"IE"	"IRELAND"	10767.01	843	4182249	"CRH ID Equity"	"XDUB"	"CRH"	""	"U"	1	1	12007.834255275	726646551	15102010	"Materials"	1	1	11999.576514474998	726146839	15102010	16.525	1.0	
"IT"	"ITALY"	10203.01	226	4056719	"G IM Equity"	"MTAA"	"ASSICURAZIONI GENERALI"	""	""	1	1	17047.762448849997	1167654962.25	40301030	"Insurance"	1	1	17047.762448849997	1167654962.25	40301030	14.6	1.0	
"IT"	"ITALY"	10238.02	267	7667163	"ATL IM Equity"	"MTAA"	"ATLANTIA"	""	""	1	1	4685.73935136	330913796	20305020	"Transportation"	1	1	4685.73935136	330913796	20305020	14.16	1.0	
"IT"	"ITALY"	23311.01	63954	7144569	"ENEL IM Equity"	"MTAA"	"ENEL"	""	""	1	1	19444.2632526366	6582350457.9	55101010	"Utilities"	1	1	19444.2632526366	6582350457.9	55101010	2.954	1.0	
"IT"	"ITALY"	18549.01	60401	7145056	"ENI IM Equity"	"MTAA"	"ENI"	""	""	1	1	48080.2719159	2543929731	10102010	"Energy"	1	1	48080.2719159	2543929731	10102010	18.9	1.0	
"IT"	"ITALY"	67639.01	90128	"B52B4V4"	"FI IM Equity"	"MTAA"	"FIAT INDUSTRIAL ORD"	""	""	1	1	7548.140277467999	855798217.4	20106010	"Capital Goods"	1	1	7548.140277467999	855798217.4	20106010	8.82	1.0	
"IT"	"ITALY"	10282.01	320	4076836	"ISP IM Equity"	"MTAA"	"INTESA SANPAOLO ORD"	""	"U"	1	1	16416.101372145	11626134116.25	40101010	"Banks"	1	1	14227.07652782	10075833235	40101010	1.412	1.0	
"IT"	"ITALY"	10282.02	321	4076847	"ISPR IM Equity"	"MTAA"	"INTESA SANPAOLO RNC"	"O"	""	0	0	""	""	""	""	1	1	1133.909056	932491000	40101010	1.216	1.0	
"IT"	"ITALY"	16726.03	4308	4800659	"LUX IM Equity"	"MTAA"	"LUXOTTICA GROUP"	""	"U"	1	1	6850.579470430499	165833441.54999998	25203010	"Consumer Durables & Apparel"	1	1	6804.881414824499	164727218.95	25203010	41.31	1.0	
"IT"	"ITALY"	12568.01	2837	4768768	"SPM IM Equity"	"MTAA"	"SAIPEM ORD"	""	"U"	1	1	5904.5600816999995	264778479	10101020	"Energy"	1	1	5904.51507138	264776460.6	10101020	22.3	1.0	
"IT"	"ITALY"	24938.01	65570	7251470	"SRG IM Equity"	"MTAA"	"SNAM"	""	"U"	1	1	7689.8454805559995	2028982976.3999999	55102010	"Utilities"	1	1	6408.20456713	1690819147	55102010	3.79	1.0	
"IT"	"ITALY"	28375.01	3126	7634394	"TIT IM Equity"	"MTAA"	"TELECOM ITALIA ORD"	""	"U"	1	1	6430.0202699895	10062629530.5	50101020	"Telecommunication Services"	1	1	6001.3522519902	9391787561.8	50101020	0.639	1.0	
"IT"	"ITALY"	28375.02	3127	7634402	"TITR IM Equity"	"MTAA"	"TELECOM ITALIA RNC"	""	""	1	1	3115.504381737	6026120661	50101020	"Telecommunication Services"	1	1	3115.504381737	6026120661	50101020	0.517	1.0	
"IT"	"ITALY"	61509.01	83110	7538515	"TEN IM Equity"	"MTAA"	"TENARIS (IT)"	""	""	1	1	7947.375083999999	472214800	10101020	"Energy"	1	1	7947.375083999999	472214800	10101020	16.83	1.0	
"IT"	"ITALY"	10763.01	837	"B5M1SM3"	"UCG IM Equity"	"MTAA"	"UNICREDIT ORD"	""	"U"	1	1	17812.731142296	4340334099	40101010	"Banks"	1	1	16625.2157328096	4050978492.3999996	40101010	4.104	1.0	
"NL"	"NETHERLANDS"	10032.01	37	5927375	"AGN NA Equity"	"XAMS"	"AEGON"	""	""	1	1	8863.484217687	1774826635.5	40301020	"Insurance"	1	1	8863.484217687	1774826635.5	40301020	4.994	1.0	
"NL"	"NETHERLANDS"	10048.01	55	5252602	"AH NA Equity"	"XAMS"	"AHOLD (KON.)"	""	""	1	1	12347.242752774999	1007938183.9	30101030	"Food & Staples Retailing"	1	1	12347.242752774999	1007938183.9	30101030	12.25	1.0	
"NL"	"NETHERLANDS"	10061.01	70	5458314	"AKZA NA Equity"	"XAMS"	"AKZO NOBEL"	""	""	1	1	11817.532240215	238232683	15101020	"Materials"	1	1	11817.532240215	238232683	15101020	49.605	1.0	
"NL"	"NETHERLANDS"	18228.01	60221	"B929F46"	"ASML NA Equity"	"XAMS"	"ASML HLDG"	""	""	1	1	18824.08746519	314889385.5	45301010	"Semiconductors & Semiconductor Equipment"	1	1	18824.08746519	314889385.5	45301010	59.78	1.0	
"NL"	"NETHERLANDS"	11336.01	1469	"B0CCH46"	"HEIO NA Equity"	"XAMS"	"HEINEKEN HOLDING"	""	""	1	1	4962.39975693	100810558.8	30201010	"Food Beverage & Tobacco"	1	1	4962.39975693	100810558.8	30201010	49.225	1.0	
"NL"	"NETHERLANDS"	11337.01	1470	7792559	"HEIA NA Equity"	"XAMS"	"HEINEKEN NV"	""	""	1	1	13123.643534592002	230401045.20000002	30201010	"Food Beverage & Tobacco"	1	1	13123.643534592002	230401045.20000002	30201010	56.96	1.0	
"NL"	"NETHERLANDS"	12037.01	2247	7154182	"INGA NA Equity"	"XAMS"	"ING GROEP"	""	"U"	1	1	25739.442986879996	3830274254	40201020	"Diversified Financials"	1	1	25739.12562144	3830227027	40201020	6.72	1.0	
"NL"	"NETHERLANDS"	17126.01	4463	5956078	"KPN NA Equity"	"XAMS"	"KPN (KON.)"	"O"	"U"	0	0	""	""	""	""	1	1	5182.6839938328	3006197212.2	50101020	1.724	1.0	
"NL"	"NETHERLANDS"	12348.01	2582	5986622	"PHIA NA Equity"	"XAMS"	"PHILIPS ELECTRS (KON.)"	""	""	1	1	21152.6384602	957132962	20105010	"Capital Goods"	1	1	21152.6384602	957132962	20105010	22.1	1.0	
"NL"	"NETHERLANDS"	13101.02	4425	"B12T3J1"	"UNA NA Equity"	"XAMS"	"UNILEVER NV CERT"	""	""	1	1	52526.82430888725	1628991295.05	30202030	"Food Beverage & Tobacco"	1	1	52526.82430888725	1628991295.05	30202030	32.245	1.0	
"NO"	"NORWAY"	17127.02	4466	4263304	"DNB NO Equity"	"XOSL"	"DNB"	""	""	1	0	12344.878486910673	977279317.8	40101010	"Banks"	1	0	12344.878486910673	977279317.8	40101010	95.15	7.532526722499999	
"NO"	"NORWAY"	12177.01	2394	"B11HK39"	"NHY NO Equity"	"XOSL"	"NORSK HYDRO"	""	""	1	0	3249.5449410226774	931049224.2	15104010	"Materials"	1	0	3249.5449410226774	931049224.2	15104010	26.29	7.532526722499999	
"NO"	"NORWAY"	33838.01	76216	"B09RMQ1"	"SDRL NO Equity"	"XOSL"	"SEADRILL LTD"	""	"U"	1	0	11427.691440164024	375400746.40000004	10101010	"Energy"	1	0	10713.46072515377	351938199.75	10101010	229.3	7.532526722499999	
"NO"	"NORWAY"	24321.01	64956	7133608	"STL NO Equity"	"XOSL"	"STATOIL"	""	""	1	0	20520.29471813467	1116026486.05	10102010	"Energy"	1	0	20520.29471813467	1116026486.05	10102010	138.5	7.532526722499999	
"NO"	"NORWAY"	24120.01	64751	4732495	"TEL NO Equity"	"XOSL"	"TELENOR"	""	""	1	0	12375.990729392333	701976512.7	50101020	"Telecommunication Services"	1	0	12375.990729392333	701976512.7	50101020	132.8	7.532526722499999	
"NO"	"NORWAY"	29095.01	70515	7751259	"YAR NO Equity"	"XOSL"	"YARA INTERNATIONAL"	""	""	1	0	6359.315416405416	184734721.6	15101030	"Materials"	1	0	6359.315416405416	184734721.6	15101030	259.3	7.532526722499999	
"PT"	"PORTUGAL"	22444.01	63090	4103596	"EDP PL Equity"	"XLIS"	"EDP ENERGIAS DE PORTUGAL"	""	"U"	1	1	5248.386031005001	2007030987	55101010	"Utilities"	1	1	4990.845010255001	1908544937	55101010	2.615	1.0	
"PT"	"PORTUGAL"	61319.01	82902	"B1FW751"	"GALP PL Equity"	"XLIS"	"GALP ENERGIA SGPS SA-B"	""	""	1	1	3322.5907748285	269909892.34999996	10102010	"Energy"	1	1	3322.5907748285	269909892.34999996	10102010	12.31	1.0	
"SE"	"SWEDEN"	10217.01	244	"B1QGR41"	"ATCOA SS Equity"	"XSTO"	"ATLAS COPCO A"	""	""	1	0	13523.842981184776	671515200	20106020	"Capital Goods"	1	0	13523.842981184776	671515200	20106020	173.5	8.614998515	
"SE"	"SWEDEN"	10217.02	245	"B1QGR74"	"ATCOB SS Equity"	"XSTO"	"ATLAS COPCO B"	""	""	1	0	6930.182067942005	390219008	20106020	"Capital Goods"	1	0	6930.182067942005	390219008	20106020	153.0	8.614998515	
"SE"	"SWEDEN"	10988.01	1083	5959378	"ERICB SS Equity"	"XSTO"	"ERICSSON (LM) B"	""	""	1	0	28913.964043927634	3043295752	45201020	"Technology Hardware & Equipment"	1	0	28913.964043927634	3043295752	45201020	81.85	8.614998515	
"SE"	"SWEDEN"	11349.01	1483	5687431	"HMB SS Equity"	"XSTO"	"HENNES & MAURITZ B"	""	""	1	0	25843.64105315809	949436798.7	25504010	"Retailing"	1	0	25843.64105315809	949436798.7	25504010	234.5	8.614998515	
"SE"	"SWEDEN"	11524.03	1677	5679591	"INVEB SS Equity"	"XSTO"	"INVESTOR B"	""	""	1	0	10558.348285449472	455484000	40201030	"Diversified Financials"	1	0	10558.348285449472	455484000	40201030	199.7	8.614998515	
"SE"	"SWEDEN"	22576.01	60384	5380031	"NDA SS Equity"	"XSTO"	"NORDEA BANK"	""	""	1	0	23987.09602876525	2632468747.35	40101010	"Banks"	1	0	23987.09602876525	2632468747.35	40101010	78.5	8.614998515	
"SE"	"SWEDEN"	12581.04	3991	"B1VQ252"	"SAND SS Equity"	"XSTO"	"SANDVIK"	""	"U"	1	0	11782.347810324607	1066228034.55	20106020	"Capital Goods"	1	0	11089.268527364338	1003508738.4000001	20106020	95.2	8.614998515	
"SE"	"SWEDEN"	12610.01	2885	"B1VVGZ5"	"SCAB SS Equity"	"XSTO"	"SCA SV CELLULOSA B"	"I"	"U"	1	0	11943.223989772216	582951030.8	30301010	"Household & Personal Products"	0	0	""	""	""	176.5	8.614998515	
"SE"	"SWEDEN"	18813.02	60553	"B1RDYG2"	"SCVB SS Equity"	"XSTO"	"SCANIA B"	""	""	1	0	5300.523258418692	320000000	20106010	"Capital Goods"	1	0	5300.523258418692	320000000	20106010	142.7	8.614998515	
"SE"	"SWEDEN"	12732.01	3027	4813345	"SEBA SS Equity"	"XSTO"	"SKAND.ENSKILDA BANKEN A"	""	"U"	1	0	12351.35396669189	1519013505.8	40101010	"Banks"	1	0	11469.11439764247	1410512541.1000001	40101010	70.05	8.614998515	
"SE"	"SWEDEN"	12871.01	3190	5703661	"SHBA SS Equity"	"XSTO"	"SVENSKA HANDELSBK A"	""	"U"	1	0	16952.377667849196	497258115.20000005	40101010	"Banks"	1	0	16934.64763501239	496738046.40000004	40101010	293.7	8.614998515	
"SE"	"SWEDEN"	18292.01	60245	4846523	"SWEDA SS Equity"	"XSTO"	"SWEDBANK"	""	"U"	1	0	17386.769930864004	905604577.6	40101010	"Banks"	1	0	15522.016910230424	808477343.6	40101010	165.4	8.614998515	
"SE"	"SWEDEN"	23729.01	64361	5978384	"TLSN SS Equity"	"XSTO"	"TELIASONERA"	""	"U"	1	0	12464.765645570109	2381546629.55	50101020	"Telecommunication Services"	1	0	11331.605132336463	2165042390.5	50101020	45.09	8.614998515	
"SE"	"SWEDEN"	13205.03	3546	"B1QH830"	"VOLVB SS Equity"	"XSTO"	"VOLVO B"	""	"U"	1	0	16378.489297766291	1504271439	20106010	"Capital Goods"	1	0	16373.01753942322	1503768889	20106010	93.8	8.614998515