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	6109.444927755	189088360.5	40101010	"Banks"	1	1	6105.379764330001	188962543	40101010	32.31	1.0	
"AT"	"AUSTRIA"	12245.01	2470	4651459	"OMV AV Equity"	"WBAH"	"OMV AG"	""	""	1	1	4080.7499999999995	150000000	10102010	"Energy"	1	1	4080.7499999999995	150000000	10102010	27.205	1.0	
"AT"	"AUSTRIA"	13176.01	3514	4661607	"VER AV Equity"	"WBAH"	"VERBUND OESTERR ELEK A"	""	""	1	1	2167.86339	75509000	55101010	"Utilities"	1	1	2167.86339	75509000	55101010	28.71	1.0	
"BE"	"BELGIUM"	24119.01	64750	4755317	"ABI BB Equity"	"XBRU"	"ANHEUSER-BUSCH INBEV"	""	"U"	1	1	32948.54098678125	722159802.45	30201010	"Food Beverage & Tobacco"	1	1	32941.2314716875	721999593.9	30201010	45.625	1.0	
"BE"	"BELGIUM"	29103.01	70525	"B00D9P6"	"BELG BB Equity"	"XBRU"	"BELGACOM"	""	""	1	1	4313.11621631625	152111310.75	50101020	"Telecommunication Services"	1	1	4313.11621631625	152111310.75	50101020	28.355	1.0	
"BE"	"BELGIUM"	21199.01	61828	7147610	"DEXB BB Equity"	"XBRU"	"DEXIA"	""	""	1	1	1811.3246224829998	553921902.9	40101010	"Banks"	1	1	1811.3246224829998	553921902.9	40101010	3.27	1.0	
"BE"	"BELGIUM"	10952.01	1042	7097328	"GBLB BB Equity"	"XBRU"	"GROUPE BRUXELLES LAMBERT"	""	""	1	1	5075.524917585	80679143.5	40201030	"Diversified Financials"	1	1	5075.524917585	80679143.5	40201030	62.91	1.0	
"BE"	"BELGIUM"	11671.01	1836	4497749	"KBC BB Equity"	"XBRU"	"KBC GROUPE"	""	""	1	1	5256.29610421875	161063156.25	40101010	"Banks"	1	1	5256.29610421875	161063156.25	40101010	32.635	1.0	
"CH"	"SWITZERLAND"	22928.01	388	7108899	"ABBN VX Equity"	"XVTX"	"ABB LTD"	""	"U"	1	0	35874.461136529004	2191317307.15	20104020	"Capital Goods"	1	0	36227.11692646677	2212858557.15	20104020	22.1	1.3499328199999998	
"CH"	"SWITZERLAND"	10777.02	856	7171589	"CSGN VX Equity"	"XVTX"	"CREDIT SUISSE"	""	""	1	0	34554.35425688739	1126444261.8999999	40203030	"Diversified Financials"	1	0	34554.35425688739	1126444261.8999999	40203030	41.41	1.3499328199999998	
"CH"	"SWITZERLAND"	11393.01	1530	7110753	"HOLN VX Equity"	"XVTX"	"HOLCIM"	""	""	1	0	11003.369785977573	245314781.25	15102010	"Materials"	1	0	11003.369785977573	245314781.25	15102010	60.55	1.3499328199999998	
"CH"	"SWITZERLAND"	28007.01	69315	"B142S60"	"KNIN VX Equity"	"XVTX"	"KUEHNE & NAGEL INT'L"	"I"	""	1	0	4744.236087244699	54000000	20303010	"Transportation"	0	0	""	""	""	118.6	1.3499328199999998	
"CH"	"SWITZERLAND"	12052.01	2262	7123870	"NESN VX Equity"	"XVTX"	"NESTLE"	""	"U"	1	0	136168.44281184307	3465000000	30202030	"Food Beverage & Tobacco"	1	0	136266.68844157743	3467500000	30202030	53.05	1.3499328199999998	
"CH"	"SWITZERLAND"	20668.01	2850	7103065	"NOVN VX Equity"	"XVTX"	"NOVARTIS"	""	""	1	0	89566.41140112441	2110098400	35202010	"Pharmaceuticals, Biotechnology & Life Sciences"	1	0	89566.41140112441	2110098400	35202010	57.3	1.3499328199999998	
"CH"	"SWITZERLAND"	16725.01	4309	"B3DCZF3"	"CFR VX Equity"	"XVTX"	"RICHEMONT (FIN) A"	""	""	1	0	18777.467755765803	522000000	25203010	"Consumer Durables & Apparel"	1	0	18777.467755765803	522000000	25203010	48.56	1.3499328199999998	
"CH"	"SWITZERLAND"	12513.01	2772	7110388	"ROG VX Equity"	"XVTX"	"ROCHE HOLDING GENUSS"	""	""	1	0	74527.3965855575	702562700	35202010	"Pharmaceuticals, Biotechnology & Life Sciences"	1	0	74527.3965855575	702562700	35202010	143.2	1.3499328199999998	
"CH"	"SWITZERLAND"	12742.03	4220	7184725	"UHR VX Equity"	"XVTX"	"SWATCH GROUP INH"	""	""	1	0	8642.48340891512	30840000	25203010	"Consumer Durables & Apparel"	1	0	8642.48340891512	30840000	25203010	378.3	1.3499328199999998	
"CH"	"SWITZERLAND"	12742.01	3042	7184736	"UHRN SE Equity"	"XSWX"	"SWATCH GROUP NAM"	""	""	1	0	2198.232733166677	43415750	25203010	"Consumer Durables & Apparel"	1	0	2198.232733166677	43415750	25203010	68.35	1.3499328199999998	
"CH"	"SWITZERLAND"	12626.01	2908	7189816	"RUKN VX Equity"	"XVTX"	"SWISS REINSURANCE CO"	""	"U"	1	0	12600.446583412202	352168869.34999996	40301050	"Insurance"	1	0	12600.347840776252	352166109.59999996	40301050	48.3	1.3499328199999998	
"CH"	"SWITZERLAND"	22775.01	63418	5533976	"SCMN VX Equity"	"XVTX"	"SWISSCOM"	""	""	1	0	6862.372208040693	23310874.35	50101020	"Telecommunication Services"	1	0	6862.372208040693	23310874.35	50101020	397.4	1.3499328199999998	
"CH"	"SWITZERLAND"	24109.01	64740	4356646	"SYNN VX Equity"	"XVTX"	"SYNGENTA"	""	""	1	0	19411.453506997485	94599849	15101030	"Materials"	1	0	19411.453506997485	94599849	15101030	277.0	1.3499328199999998	
"CH"	"SWITZERLAND"	23476.01	64110	"B014635"	"SYST VX Equity"	"XVTX"	"SYNTHES"	""	""	1	0	5201.862233373955	59358956.5	35101010	"Health Care Equipment & Services"	1	0	5201.862233373955	59358956.5	35101010	118.3	1.3499328199999998	
"CH"	"SWITZERLAND"	67613.01	90093	"B5W3ND5"	"RIGN VX Equity"	"XVTX"	"TRANSOCEAN"	"I"	""	1	0	15227.198676449694	319933000	10101010	"Energy"	0	0	""	""	""	64.25	1.3499328199999998	
"CH"	"SWITZERLAND"	22708.02	2903	"B18YFJ4"	"UBSN VX Equity"	"XVTX"	"UBS NAMEN"	""	"U"	1	0	47420.585051269074	3639261177.0499997	40203030	"Diversified Financials"	1	0	47420.46437069736	3639251915.5	40203030	17.59	1.3499328199999998	
"CH"	"SWITZERLAND"	22765.01	3698	5983816	"ZURN VX Equity"	"XVTX"	"ZURICH FINL SERVICES"	""	"U"	1	0	25644.116892276164	145636664	40301030	"Insurance"	1	0	26087.031785329884	148152042	40301030	237.7	1.3499328199999998	
"DE"	"GERMANY"	10083.01	95	5231485	"ALV GY Equity"	"XETR"	"ALLIANZ"	""	""	1	1	40796.532	453900000	40301030	"Insurance"	1	1	40796.532	453900000	40301030	89.88	1.0	
"DE"	"GERMANY"	10332.01	374	5086577	"BAS GY Equity"	"XETR"	"BASF"	""	""	1	1	48495.6750432	918478694	15101020	"Materials"	1	1	48495.6750432	918478694	15101020	52.8	1.0	
"DE"	"GERMANY"	10342.01	384	5069211	"BAYN GY Equity"	"XETR"	"BAYER"	""	""	1	1	45788.10012896	826947808	35202010	"Pharmaceuticals, Biotechnology & Life Sciences"	1	1	45788.10012896	826947808	35202010	55.37	1.0	
"DE"	"GERMANY"	10357.01	401	5107401	"BEI GY Equity"	"XETR"	"BEIERSDORF"	""	""	1	1	4779.432	100800000	30302010	"Household & Personal Products"	1	1	4779.432	100800000	30302010	47.415	1.0	
"DE"	"GERMANY"	10397.01	443	5756029	"BMW GY Equity"	"XETR"	"BMW STAMM"	""	""	1	1	16561.489837156	331097357.8	25102010	"Automobiles & Components"	1	1	16561.489837156	331097357.8	25102010	50.02	1.0	
"DE"	"GERMANY"	10397.03	66022	5756030	"BMW3 GY Equity"	"XETR"	"BMW VORZUG"	""	""	1	1	1742.82984918	52196162	25102010	"Automobiles & Components"	1	1	1742.82984918	52196162	25102010	33.39	1.0	
"DE"	"GERMANY"	10728.01	800	4598589	"CON GY Equity"	"XETR"	"CONTINENTAL"	"I"	""	1	1	3121.5933796725003	50001495.75	25101010	"Automobiles & Components"	0	0	""	""	""	62.43	1.0	
"DE"	"GERMANY"	22794.01	888	5529027	"DAI GY Equity"	"XETR"	"DAIMLER"	""	"U"	1	1	44235.0594699285	902203945.9499999	25102010	"Automobiles & Components"	1	1	44225.406382240995	902007064.6999999	25102010	49.03	1.0	
"DE"	"GERMANY"	10862.02	948	5750355	"DBK GY Equity"	"XETR"	"DEUTSCHE BANK NAMEN"	""	""	1	1	39267.780572295	931288523	40203030	"Diversified Financials"	1	1	39267.780572295	931288523	40203030	42.165	1.0	
"DE"	"GERMANY"	24148.01	64776	7021963	"DB1 GY Equity"	"XETR"	"DEUTSCHE BOERSE"	""	""	1	1	10143.9	195000000	40201040	"Diversified Financials"	1	1	10143.9	195000000	40201040	52.02	1.0	
"DE"	"GERMANY"	24117.01	64746	4617859	"DPW GY Equity"	"XETR"	"DEUTSCHE POST"	""	""	1	1	11492.904898244	846311111.8	20301010	"Transportation"	1	1	11492.904898244	846311111.8	20301010	13.58	1.0	
"DE"	"GERMANY"	20867.02	61488	5842359	"DTE GY Equity"	"XETR"	"DEUTSCHE TELEKOM"	""	""	1	1	28717.111493908506	2834857995.4500003	50101020	"Telecommunication Services"	1	1	28717.111493908506	2834857995.4500003	50101020	10.13	1.0	
"DE"	"GERMANY"	13172.01	3510	4942904	"EOAN GY Equity"	"XETR"	"E. ON"	""	""	1	1	40349.1645	1800900000	55101010	"Utilities"	1	1	40349.1645	1800900000	55101010	22.405	1.0	
"DE"	"GERMANY"	22301.01	62949	5129074	"FME GY Equity"	"XETR"	"FRESENIUS MED. CARE ST"	""	""	1	1	8618.87024714625	192235312.75	35102015	"Health Care Equipment & Services"	1	1	8618.87024714625	192235312.75	35102015	44.835	1.0	
"DE"	"GERMANY"	11335.04	76723	5120679	"HEI GY Equity"	"XETR"	"HEIDELBERGCEMENT"	""	""	1	1	5203.125	140625000	15102010	"Materials"	1	1	5203.125	140625000	15102010	37.0	1.0	
"DE"	"GERMANY"	11347.02	60652	5002465	"HEN GY Equity"	"XETR"	"HENKEL STAMM"	""	""	1	1	4650.9956521875	129897937.5	30301010	"Household & Personal Products"	1	1	4650.9956521875	129897937.5	30301010	35.805	1.0	
"DE"	"GERMANY"	11347.01	1481	5076705	"HEN3 GY Equity"	"XETR"	"HENKEL VORZUG"	""	""	1	1	7625.371049999999	178162875	30301010	"Household & Personal Products"	1	1	7625.371049999999	178162875	30301010	42.8	1.0	
"DE"	"GERMANY"	11751.01	1932	5740817	"LIN GY Equity"	"XETR"	"LINDE"	""	"U"	1	1	17693.693098900003	169074946	15101040	"Materials"	1	1	17676.1275964	168907096	15101040	104.65	1.0	
"DE"	"GERMANY"	11825.01	2014	5563520	"MAN GY Equity"	"XETR"	"MAN STAMM"	""	""	1	1	8851.7794365	105730762.5	20106010	"Capital Goods"	1	1	8851.7794365	105730762.5	20106010	83.72	1.0	
"DE"	"GERMANY"	18499.01	60379	4741844	"MRK GY Equity"	"XETR"	"MERCK KGAA STAMM"	""	""	1	1	3909.578123	64621126	35202010	"Pharmaceuticals, Biotechnology & Life Sciences"	1	1	3909.578123	64621126	35202010	60.5	1.0	
"DE"	"GERMANY"	19045.01	60653	5041413	"MEO GY Equity"	"XETR"	"METRO STAMM"	""	""	1	1	6419.313747300001	129643820	30101040	"Food & Staples Retailing"	1	1	6419.313747300001	129643820	30101040	49.515	1.0	
"DE"	"GERMANY"	12014.02	2224	5294121	"MUV2 GY Equity"	"XETR"	"MUENCHENER RUECKVERSICH."	""	""	1	1	20712.684962900003	188468471	40301050	"Insurance"	1	1	20712.684962900003	188468471	40301050	109.9	1.0	
"DE"	"GERMANY"	12386.01	2629	7101069	"PAH3 GY Equity"	"XETR"	"PORSCHE AUTOMOBIL HLDG V"	""	""	1	1	3360.0	87500000	25102010	"Automobiles & Components"	1	1	3360.0	87500000	25102010	38.4	1.0	
"DE"	"GERMANY"	12546.01	2808	4768962	"RWE GY Equity"	"XETR"	"RWE STAMM"	""	""	1	1	21162.31096	418724000	55103010	"Utilities"	1	1	21162.31096	418724000	55103010	50.54	1.0	
"DE"	"GERMANY"	12546.02	2809	4769147	"RWE3 GY Equity"	"XETR"	"RWE VORZUG"	""	""	1	1	1865.175	39000000	55103010	"Utilities"	1	1	1865.175	39000000	55103010	47.825	1.0	
"DE"	"GERMANY"	12598.01	2871	4846288	"SAP GY Equity"	"XETR"	"SAP STAMM"	""	""	1	1	32355.185255120003	858227725.5999999	45103010	"Software & Services"	1	1	32355.185255120003	858227725.5999999	45103010	37.7	1.0	
"DE"	"GERMANY"	12708.02	2995	5727973	"SIE GY Equity"	"XETR"	"SIEMENS"	""	""	1	1	68949.22201182	822783078.9	20105010	"Capital Goods"	1	1	68949.22201182	822783078.9	20105010	83.8	1.0	
"DE"	"GERMANY"	22822.01	3281	5636927	"TKA GY Equity"	"XETR"	"THYSSEN KRUPP"	""	""	1	1	8897.187660153002	334417878.6	15104050	"Materials"	1	1	8897.187660153002	334417878.6	15104050	26.605	1.0	
"DE"	"GERMANY"	13203.01	3541	5497102	"VOW GY Equity"	"XETR"	"VOLKSWAGEN STAMM"	""	"U"	1	1	2442.6233855030005	29503845.700000003	25102010	"Automobiles & Components"	1	1	2443.326107023	29512333.700000003	25102010	82.79	1.0	
"DE"	"GERMANY"	13203.02	3542	5497168	"VOW3 GY Equity"	"XETR"	"VOLKSWAGEN VORZUG"	""	""	1	1	15955.98972084	170142778	25102010	"Automobiles & Components"	1	1	15955.98972084	170142778	25102010	93.78	1.0	
"DK"	"DENMARK"	10929.02	65955	4253059	"MAERSKA DC Equity"	"XCSE"	"AP MOLLER MAERSK A"	""	""	1	0	3388.7675105779376	549450.0	20303010	"Transportation"	1	0	3388.7675105779376	549450.0	20303010	46000.0	7.458375329999999	
"DK"	"DENMARK"	10929.01	1016	4253048	"MAERSKB DC Equity"	"XCSE"	"AP MOLLER MAERSK B"	""	""	1	0	8417.698496275596	1318680.0	20303010	"Transportation"	1	0	8417.698496275596	1318680.0	20303010	47610.0	7.458375329999999	
"DK"	"DENMARK"	10527.02	583	4169219	"CARLB DC Equity"	"XCSE"	"CARLSBERG B"	""	""	1	0	8576.779066440467	106971300	30201010	"Food Beverage & Tobacco"	1	0	8576.779066440467	106971300	30201010	598.0	7.458375329999999	
"DK"	"DENMARK"	10827.01	909	4588825	"DANSKE DC Equity"	"XCSE"	"DANSKE BANK"	""	""	1	0	8873.280846082065	454222779.40000004	40101010	"Banks"	1	0	8873.280846082065	454222779.40000004	40101010	145.7	7.458375329999999	
"DK"	"DENMARK"	12201.01	2421	7077524	"NOVOB DC Equity"	"XCSE"	"NOVO NORDISK B"	""	"U"	1	0	30253.872906125256	418635880	35202010	"Pharmaceuticals, Biotechnology & Life Sciences"	1	0	31482.424647567317	435635880	35202010	539.0	7.458375329999999	
"DK"	"DENMARK"	23330.01	63972	5964651	"VWS DC Equity"	"XCSE"	"VESTAS WIND SYSTEMS"	"O"	""	0	0	""	""	""	""	1	0	5506.12504034441	203704103	20104020	201.6	7.458375329999999	
"ES"	"SPAIN"	10235.01	264	4065663	"ABE SQ Equity"	"XMCE"	"ABERTIS INFRAESTRUCTURAS"	""	""	1	1	4165.216950624	295615113.6	20305020	"Transportation"	1	1	4165.216950624	295615113.6	20305020	14.09	1.0	
"ES"	"SPAIN"	17850.01	6682	"B01FLQ6"	"ACS SQ Equity"	"XMCE"	"ACS ACTIV. CONST. Y SVCS"	""	""	1	1	5415.456328888499	141599067.3	20103010	"Capital Goods"	1	1	5415.456328888499	141599067.3	20103010	38.245	1.0	
"ES"	"SPAIN"	10298.01	337	"B0BV6K3"	"POP SQ Equity"	"XMCE"	"BANCO POPULAR ESPANOL"	""	""	1	1	4029.450983025	866548598.5	40101010	"Banks"	1	1	4029.450983025	866548598.5	40101010	4.65	1.0	
"ES"	"SPAIN"	10300.01	339	5705946	"SAN SQ Equity"	"XMCE"	"BANCO SANTANDER"	""	"U"	1	1	78749.86611195	8228826135	40101010	"Banks"	1	1	78769.96083429	8230925897	40101010	9.57	1.0	
"ES"	"SPAIN"	10285.01	324	5501906	"BBVA SQ Equity"	"XMCE"	"BBVA"	""	""	1	1	34893.592516510005	3560570664.95	40101010	"Banks"	1	1	34893.592516510005	3560570664.95	40101010	9.8	1.0	
"ES"	"SPAIN"	38160.01	81196	"B283W97"	"CRI SQ Equity"	"XMCE"	"CRITERIA CAIXACORP ORD"	""	""	1	1	3362.04911454075	840722459.25	40201030	"Diversified Financials"	1	1	3362.04911454075	840722459.25	40201030	3.999	1.0	
"ES"	"SPAIN"	10543.01	602	5650422	"GAS SQ Equity"	"XMCE"	"GAS NATURAL SDG"	""	"U"	1	1	3453.59285615925	322614932.84999996	55102010	"Utilities"	1	1	2466.85204011375	230439237.75	55102010	10.705	1.0	
"ES"	"SPAIN"	11448.01	1588	"B288C92"	"IBE SQ Equity"	"XMCE"	"IBERDROLA"	""	""	1	1	23778.420618	4036398000	55101010	"Utilities"	1	1	23778.420618	4036398000	55101010	5.891	1.0	
"ES"	"SPAIN"	38276.01	81329	"B29NWR4"	"IBR SQ Equity"	"XMCE"	"IBERDROLA RENOVABLES"	""	""	1	1	2039.3785337200002	844812980	55105010	"Utilities"	1	1	2039.3785337200002	844812980	55105010	2.414	1.0	
"ES"	"SPAIN"	24317.01	64951	7111314	"ITX SQ Equity"	"XMCE"	"INDITEX"	""	""	1	1	13048.478555	218165500	25504010	"Retailing"	1	1	13048.478555	218165500	25504010	59.81	1.0	
"ES"	"SPAIN"	12489.01	2743	5669354	"REP SQ Equity"	"XMCE"	"REPSOL YPF"	""	""	1	1	14386.655047991999	732518077.8	10102010	"Energy"	1	1	14386.655047991999	732518077.8	10102010	19.64	1.0	
"ES"	"SPAIN"	12926.01	3249	5732524	"TEF SQ Equity"	"XMCE"	"TELEFONICA"	""	""	1	1	78989.087165895	4107596836.5	50101020	"Telecommunication Services"	1	1	78989.087165895	4107596836.5	50101020	19.23	1.0	
"FI"	"FINLAND"	22804.01	63450	5579550	"FUM1V FH Equity"	"XHEL"	"FORTUM CORP"	""	""	1	1	8985.832660175	444183522.5	55101010	"Utilities"	1	1	8985.832660175	444183522.5	55101010	20.23	1.0	
"FI"	"FINLAND"	11663.01	1826	"B09M9D2"	"KNEBV FH Equity"	"XHEL"	"KONE B"	"I"	""	1	1	6106.641648856	155702234.79999998	20106020	"Capital Goods"	0	0	""	""	""	39.22	1.0	
"FI"	"FINLAND"	12161.03	2375	5902941	"NOK1V FH Equity"	"XHEL"	"NOKIA CORP"	""	""	1	1	30727.36440666	3744956052	45201020	"Technology Hardware & Equipment"	1	1	30727.36440666	3744956052	45201020	8.205	1.0	
"FI"	"FINLAND"	12575.01	2845	5226038	"SAMAS FH Equity"	"XHEL"	"SAMPO A"	""	"U"	1	1	8472.646354725	420061792.5	40301030	"Insurance"	1	1	8474.007829725	420129292.5	40301030	20.17	1.0	
"FR"	"FRANCE"	10013.01	15	5852842	"AC FP Equity"	"XPAR"	"ACCOR"	""	""	1	1	4247.8846493785	147855365.45000002	25301020	"Consumer Services"	1	1	4247.8846493785	147855365.45000002	25301020	28.73	1.0	
"FR"	"FRANCE"	10052.01	59	"B1YXBJ7"	"AI FP Equity"	"XPAR"	"AIR LIQUIDE"	""	"U"	1	1	27256.34336763	282947611	15101040	"Materials"	1	1	27246.56972583	282846151	15101040	96.33	1.0	
"FR"	"FRANCE"	22706.01	63351	"B0DJ8Q5"	"ALO FP Equity"	"XPAR"	"ALSTOM"	""	"U"	1	1	7686.22651419	205927033.2	20104020	"Capital Goods"	1	1	7677.35675049	205689397.2	20104020	37.325	1.0	
"FR"	"FRANCE"	34815.01	60286	"B03XPL1"	"MT NA Equity"	"XAMS"	"ARCELORMITTAL"	""	""	1	1	21535.5486455175	858503035.5000001	15104050	"Materials"	1	1	21535.5486455175	858503035.5000001	15104050	25.085	1.0	
"FR"	"FRANCE"	10251.01	280	7088429	"CS FP Equity"	"XPAR"	"AXA"	""	"U"	1	1	23358.058609199998	1717504309.5	40301030	"Insurance"	1	1	23357.925723599998	1717494538.5	40301030	13.6	1.0	
"FR"	"FRANCE"	10398.02	445	7309681	"BNP FP Equity"	"XPAR"	"BNP PARIBAS"	""	"U"	1	1	50629.175732704	958522827.2	40101010	"Banks"	1	1	50059.92757820801	947745694.4000001	40101010	52.82	1.0	
"FR"	"FRANCE"	10426.01	477	4002121	"EN FP Equity"	"XPAR"	"BOUYGUES ORD"	""	"U"	1	1	7611.578408856501	231144197.05	20103010	"Capital Goods"	1	1	7598.874731084001	230758418.8	20103010	32.93	1.0	
"FR"	"FRANCE"	10533.01	590	5641567	"CA FP Equity"	"XPAR"	"CARREFOUR"	""	""	1	1	23097.899746529998	599167308.6	30101040	"Food & Staples Retailing"	1	1	23097.899746529998	599167308.6	30101040	38.55	1.0	
"FR"	"FRANCE"	28139.01	69450	5543986	"CNP FP Equity"	"XPAR"	"CNP ASSURANCES"	""	""	1	1	2064.6757536	148537824	40301020	"Insurance"	1	1	2064.6757536	148537824	40301020	13.9	1.0	
"FR"	"FRANCE"	24945.01	65577	7262610	"ACA FP Equity"	"XPAR"	"CREDIT AGRICOLE"	""	"U"	1	1	11547.182679128	960664116.4000001	40101010	"Banks"	1	1	11152.540192856	927831962.8000001	40101010	12.02	1.0	
"FR"	"FRANCE"	10471.01	522	"B1Y9TB3"	"BN FP Equity"	"XPAR"	"DANONE"	""	""	1	1	26506.15851348	583129656	30202030	"Food Beverage & Tobacco"	1	1	26506.15851348	583129656	30202030	45.455	1.0	
"FR"	"FRANCE"	13493.01	3847	4061393	"CDI FP Equity"	"XPAR"	"DIOR (CHRISTIAN)"	""	""	1	1	6637.126110579999	63604466.8	25203010	"Consumer Durables & Apparel"	1	1	6637.126110579999	63604466.8	25203010	104.35	1.0	
"FR"	"FRANCE"	23744.01	63566	4012250	"EAD FP Equity"	"XPAR"	"EADS"	""	"U"	1	1	7529.303958975	408092355.5	20101010	"Capital Goods"	1	1	7528.569187724999	408052530.5	20101010	18.45	1.0	
"FR"	"FRANCE"	33023.01	75353	"B0NJJ17"	"EDF FP Equity"	"XPAR"	"EDF"	""	""	1	1	8242.802355110402	258841336.32000002	55101010	"Utilities"	1	1	8242.802355110402	258841336.32000002	55101010	31.845	1.0	
"FR"	"FRANCE"	17330.01	4511	4017017	"ERA FP Equity"	"XPAR"	"ERAMET"	""	"U"	1	1	1284.7092374400002	5299955.600000001	15104020	"Materials"	1	1	1278.40853424	5273962.600000001	15104020	242.4	1.0	
"FR"	"FRANCE"	10996.01	1095	7212477	"EI FP Equity"	"XPAR"	"ESSILOR INTERNATIONAL"	"I"	"U"	1	1	9894.9023062615	202205012.89999998	35101020	"Health Care Equipment & Services"	0	0	""	""	""	48.935	1.0	
"FR"	"FRANCE"	22533.01	63171	5176177	"FTE FP Equity"	"XPAR"	"FRANCE TELECOM"	""	"U"	1	1	30926.335321224	1854096841.8	50101020	"Telecommunication Services"	1	1	30925.901534471996	1854070835.3999999	50101020	16.68	1.0	
"FR"	"FRANCE"	32440.01	74720	"B0C2CQ3"	"GSZ FP Equity"	"XPAR"	"GDF-SUEZ"	""	"U"	1	1	34892.23172194375	1237093838.75	55103010	"Utilities"	1	1	35077.9930715445	1243679952.9	55103010	28.205	1.0	
"FR"	"FRANCE"	17418.01	4569	5253973	"RMS FP Equity"	"XPAR"	"HERMES INTERNATIONAL"	""	""	1	1	9113.2794909	52784706	25203010	"Consumer Durables & Apparel"	1	1	9113.2794909	52784706	25203010	172.65	1.0	
"FR"	"FRANCE"	11708.01	1880	4502706	"LG FP Equity"	"XPAR"	"LAFARGE (FRANCE)"	""	""	1	1	8618.234465176	200517321.2	15102010	"Materials"	1	1	8618.234465176	200517321.2	15102010	42.98	1.0	
"FR"	"FRANCE"	11781.01	1965	4057808	"OR FP Equity"	"XPAR"	"LOREAL"	""	""	1	1	20955.845251320003	239687124	30302010	"Household & Personal Products"	1	1	20955.845251320003	239687124	30302010	87.43	1.0	
"FR"	"FRANCE"	11795.01	1980	4061412	"MC FP Equity"	"XPAR"	"LVMH"	""	"U"	1	1	27979.86098875	244900315	25203010	"Consumer Durables & Apparel"	1	1	27973.033066	244840552	25203010	114.25	1.0	
"FR"	"FRANCE"	11927.01	2124	4588364	"ML FP Equity"	"XPAR"	"MICHELIN"	""	"U"	1	1	10490.117222629999	176393429	25101020	"Automobiles & Components"	1	1	10362.22924749	174242967	25101020	59.47	1.0	
"FR"	"FRANCE"	10759.01	832	"B1HDJL2"	"KN FP Equity"	"XPAR"	"NATIXIS"	""	""	1	1	3947.7969291075	872441310.3	40101010	"Banks"	1	1	3947.7969291075	872441310.3	40101010	4.525	1.0	
"FR"	"FRANCE"	12332.01	2562	4682329	"RI FP Equity"	"XPAR"	"PERNOD RICARD"	""	"U"	1	1	12970.503664387501	198174234.75	30201020	"Food Beverage & Tobacco"	1	1	12953.300164612501	197911385.25	30201020	65.45	1.0	
"FR"	"FRANCE"	20286.01	2589	5505072	"PP FP Equity"	"XPAR"	"PPR"	""	""	1	1	8798.477651879999	75947152.8	25503010	"Retailing"	1	1	8798.477651879999	75947152.8	25503010	115.85	1.0	
"FR"	"FRANCE"	17579.01	4644	4712798	"RNO FP Equity"	"XPAR"	"RENAULT"	""	""	1	1	8015.552507820001	192219484.6	25102010	"Automobiles & Components"	1	1	8015.552507820001	192219484.6	25102010	41.7	1.0	
"FR"	"FRANCE"	12566.01	2835	7380482	"SGO FP Equity"	"XPAR"	"SAINT-GOBAIN"	""	"U"	1	1	14196.269134425	398100648.75	20102010	"Capital Goods"	1	1	13718.340022919998	384698262	20102010	35.66	1.0	
"FR"	"FRANCE"	22884.01	2859	5671735	"SAN FP Equity"	"XPAR"	"SANOFI-AVENTIS"	""	"U"	1	1	52443.980178696	1048669869.6	35202010	"Pharmaceuticals, Biotechnology & Life Sciences"	1	1	52440.311325072	1048596507.2	35202010	50.01	1.0	
"FR"	"FRANCE"	12794.01	2898	4834108	"SU FP Equity"	"XPAR"	"SCHNEIDER ELECTRIC"	""	"U"	1	1	25134.595594020004	243081195.3	20104010	"Capital Goods"	1	1	24856.1231292	240388038	20104010	103.4	1.0	
"FR"	"FRANCE"	12759.01	3065	5966516	"GLE FP Equity"	"XPAR"	"SOCIETE GENERALE"	""	"U"	1	1	27684.591688382247	634458386.35	40101010	"Banks"	1	1	27439.210798229247	628834898.55	40101010	43.635	1.0	
"FR"	"FRANCE"	60860.01	82416	"B3B8D04"	"SEV FP Equity"	"XPAR"	"SUEZ ENVIRONNEMENT"	""	""	1	1	3763.9493999250003	269334483	55103010	"Utilities"	1	1	3763.9493999250003	269334483	55103010	13.975	1.0	
"FR"	"FRANCE"	13018.01	3344	"B15C557"	"FP FP Equity"	"XPAR"	"TOTAL"	""	""	1	1	82714.976608806	2113580595.6000001	10102010	"Energy"	1	1	82714.976608806	2113580595.6000001	10102010	39.135	1.0	
"FR"	"FRANCE"	13096.01	3429	7076242	"UL FP Equity"	"XPAR"	"UNIBAIL-RODAMCO"	""	"U"	1	1	14233.263580800001	91444032	40402060	"Real Estate"	1	1	14205.327051850001	91264549	40402060	155.65	1.0	
"FR"	"FRANCE"	23842.01	64469	4031879	"VIE FP Equity"	"XPAR"	"VEOLIA ENVIRONNEMENT"	""	"U"	1	1	7142.372630316	348153674.4	55103010	"Utilities"	1	1	7088.3336523615	345519554.09999996	55103010	20.515	1.0	
"FR"	"FRANCE"	12674.01	2961	"B1XH026"	"DG FP Equity"	"XPAR"	"VINCI"	""	"U"	1	1	17427.934188559997	439877188	20103010	"Capital Goods"	1	1	17271.620958816	435931876.8	20103010	39.62	1.0	
"FR"	"FRANCE"	11198.01	1321	4834777	"VIV FP Equity"	"XPAR"	"VIVENDI"	""	"U"	1	1	25570.56931704	1236487878	25401030	"Media"	1	1	25422.891182919997	1229346769	25401030	20.68	1.0	
"GB"	"UNITED KINGDOM"	29484.01	70933	"B1XZS82"	"AAL LN Equity"	"XLON"	"ANGLO AMERICAN (GB)"	""	"U"	1	0	43727.05248641496	1319250202	15104020	"Materials"	1	0	43710.3881813552	1318747438	15104020	29.435	0.8880573349400646	
"GB"	"UNITED KINGDOM"	33238.01	75569	0045614	"ANTO LN Equity"	"XLON"	"ANTOFAGASTA"	"I"	""	1	0	5683.851796281447	394342678	15104020	"Materials"	0	0	""	""	""	12.8	0.8880573349400646	
"GB"	"UNITED KINGDOM"	17189.01	4503	0673123	"ABF LN Equity"	"XLON"	"ASSOCIATED BRITISH FOODS"	""	""	1	0	4252.299603116125	356253382.35	30202030	"Food Beverage & Tobacco"	1	0	4252.299603116125	356253382.35	30202030	10.6	0.8880573349400646	
"GB"	"UNITED KINGDOM"	16258.01	4212	0989529	"AZN LN Equity"	"XLON"	"ASTRAZENECA"	""	"U"	1	0	53297.63458760173	1433197739	35202010	"Pharmaceuticals, Biotechnology & Life Sciences"	1	0	53622.35194266919	1441929537	35202010	33.025	0.8880573349400646	
"GB"	"UNITED KINGDOM"	10694.01	766	0216238	"AV/ LN Equity"	"XLON"	"AVIVA"	""	"U"	1	0	12741.460268445016	2805640280	40301030	"Insurance"	1	0	12740.316655242308	2805388459	40301030	4.033	0.8880573349400646	
"GB"	"UNITED KINGDOM"	10450.01	501	0263494	"BA/ LN Equity"	"XLON"	"BAE SYSTEMS"	""	"U"	1	0	13706.14206790768	3407569988	20101010	"Capital Goods"	1	0	13862.888487553431	3446539699	20101010	3.572	0.8880573349400646	
"GB"	"UNITED KINGDOM"	10326.01	368	3134865	"BARC LN Equity"	"XLON"	"BARCLAYS"	""	"U"	1	0	36851.27824621269	11444674925.15	40101010	"Banks"	1	0	36842.20775529306	11441857958.55	40101010	2.8595	0.8880573349400646	
"GB"	"UNITED KINGDOM"	23467.01	506	0876289	"BG/ LN Equity"	"XLON"	"BG GROUP"	""	"U"	1	0	45452.845274336076	3382047142	10102010	"Energy"	1	0	45443.73535823415	3381369293	10102010	11.935	0.8880573349400646	
"GB"	"UNITED KINGDOM"	22484.01	63129	0056650	"BLT LN Equity"	"XLON"	"BHP BILLITON PLC"	""	""	1	0	54972.80969654377	2207007544	15104020	"Materials"	1	0	54972.80969654377	2207007544	15104020	22.12	0.8880573349400646	
"GB"	"UNITED KINGDOM"	10457.01	508	0798059	"BP/ LN Equity"	"XLON"	"BP"	""	"U"	1	0	91515.01116742085	18790884838	10102010	"Energy"	1	0	91504.37232023916	18788700351	10102010	4.325	0.8880573349400646	
"GB"	"UNITED KINGDOM"	22766.01	63411	0287580	"BATS LN Equity"	"XLON"	"BRITISH AMERICAN TOBACCO"	""	"U"	1	0	55413.56149677682	1996770937	30203010	"Food Beverage & Tobacco"	1	0	55412.857355771055	1996745564	30203010	24.645	0.8880573349400646	
"GB"	"UNITED KINGDOM"	17687.01	4831	0141192	"BSY LN Equity"	"XLON"	"BRITISH SKY BROADCASTING"	""	""	1	0	8948.690383546682	1139347689.3500001	25401025	"Media"	1	0	8948.690383546682	1139347689.3500001	25401025	6.975	0.8880573349400646	
"GB"	"UNITED KINGDOM"	10459.01	510	3091357	"BT/A LN Equity"	"XLON"	"BT GROUP"	""	"U"	1	0	13656.97467273387	7759549924	50101020	"Telecommunication Services"	1	0	13647.068573020619	7753921527	50101020	1.563	0.8880573349400646	
"GB"	"UNITED KINGDOM"	22317.01	62966	"B033F22"	"CNA LN Equity"	"XLON"	"CENTRICA"	""	"U"	1	0	19100.367756909287	5152558228	55103010	"Utilities"	1	0	19073.172454622156	5145221962	55103010	3.292	0.8880573349400646	
"GB"	"UNITED KINGDOM"	23775.01	1381	0533153	"CPG LN Equity"	"XLON"	"COMPASS GROUP"	""	"U"	1	0	11194.209826971284	1884568748	25301040	"Consumer Services"	1	0	11174.10404883343	1881183898	25301040	5.275	0.8880573349400646	
"GB"	"UNITED KINGDOM"	11287.01	1416	0237400	"DGE LN Equity"	"XLON"	"DIAGEO"	""	"U"	1	0	33489.855094769555	2505552777	30201020	"Food Beverage & Tobacco"	1	0	33486.36695690039	2505291811	30201020	11.87	0.8880573349400646	
"GB"	"UNITED KINGDOM"	60081.01	81512	"B29BCK1"	"ENRC LN Equity"	"XLON"	"EURASIAN NATURAL RES"	""	""	1	0	2688.439592879589	257550000	15104020	"Materials"	1	0	2688.439592879589	257550000	15104020	9.27	0.8880573349400646	
"GB"	"UNITED KINGDOM"	24126.01	1352	0925288	"GSK LN Equity"	"XLON"	"GLAXOSMITHKLINE"	""	"U"	1	0	74553.99034789621	5192801410	35202010	"Pharmaceuticals, Biotechnology & Life Sciences"	1	0	74550.25562872943	5192541281	35202010	12.75	0.8880573349400646	
"GB"	"UNITED KINGDOM"	11417.05	4071	0540528	"HSBA LN Equity"	"XLON"	"HSBC HOLDINGS (GB)"	""	"U"	1	0	132926.25997095896	17608314465	40101010	"Banks"	1	0	132181.41350942655	17509647048	40101010	6.704	0.8880573349400646	
"GB"	"UNITED KINGDOM"	22691.01	63332	0454492	"IMT LN Equity"	"XLON"	"IMPERIAL TOBACCO GROUP"	""	""	1	0	22873.89138824123	1018211881	30203010	"Food Beverage & Tobacco"	1	0	22873.89138824123	1018211881	30203010	19.95	0.8880573349400646	
"GB"	"UNITED KINGDOM"	18570.01	1947	0870612	"LLOY LN Equity"	"XLON"	"LLOYDS BANKING GROUP"	""	"U"	1	0	32360.62911229229	40844363340.6	40101010	"Banks"	1	0	32360.62683714892	40844360469	40101010	0.7036	0.8880573349400646	
"GB"	"UNITED KINGDOM"	23396.01	64036	0604316	"MRW LN Equity"	"XLON"	"MORRISON WM SUPERMARKETS"	""	"U"	1	0	7170.797809237604	2125527233.6000001	30101030	"Food & Staples Retailing"	1	0	7157.647227786026	2121629212.8000002	30101030	2.996	0.8880573349400646	
"GB"	"UNITED KINGDOM"	18560.01	60403	"B08SNH3"	"NG/ LN Equity"	"XLON"	"NATIONAL GRID"	""	"U"	1	0	23382.283601544066	3495759000	55103010	"Utilities"	1	0	23157.614831578372	3462169985	55103010	5.94	0.8880573349400646	
"GB"	"UNITED KINGDOM"	12420.01	2667	0709954	"PRU LN Equity"	"XLON"	"PRUDENTIAL"	""	"U"	1	0	18671.1653822431	2539213686	40301020	"Insurance"	1	0	18669.689771054	2539013008	40301020	6.53	0.8880573349400646	
"GB"	"UNITED KINGDOM"	12466.01	2719	"B24CGK7"	"RB/ LN Equity"	"XLON"	"RECKITT BENCKISER GROUP"	""	"U"	1	0	24644.823157253802	616507492.1999999	30301010	"Household & Personal Products"	1	0	24631.030300933522	616162454.25	30301010	35.5	0.8880573349400646	
"GB"	"UNITED KINGDOM"	12541.02	2803	0718875	"RIO LN Equity"	"XLON"	"RIO TINTO PLC"	""	"U"	1	0	67059.02655927188	1449665540.6499999	15104020	"Materials"	1	0	67055.9034064248	1449598025.1	15104020	41.08	0.8880573349400646	
"GB"	"UNITED KINGDOM"	12523.01	2783	3283648	"RR/ LN Equity"	"XLON"	"ROLLS-ROYCE GROUP"	""	"U"	1	0	13404.36206509504	1854181005	20101010	"Capital Goods"	1	0	13404.106416668898	1854145642	20101010	6.42	0.8880573349400646	
"GB"	"UNITED KINGDOM"	12532.01	2792	0754783	"RBS LN Equity"	"XLON"	"ROYAL BANK OF SCOTLAND"	""	"U"	1	0	8922.932270097403	17392615126.5	40101010	"Banks"	1	0	8921.761983909215	17390334000	40101010	0.4556	0.8880573349400646	
"GB"	"UNITED KINGDOM"	12682.04	74715	"B03MLX2"	"RDSA LN Equity"	"XLON"	"ROYAL DUTCH SHELL A"	""	""	1	0	79672.47360891422	3545663973	10102010	"Energy"	1	0	79672.47360891422	3545663973	10102010	19.955	0.8880573349400646	
"GB"	"UNITED KINGDOM"	12682.03	2969	"B03MM40"	"RDSB LN Equity"	"XLON"	"ROYAL DUTCH SHELL B"	""	""	1	0	58769.67941219966	2695808103	10102010	"Energy"	1	0	58769.67941219966	2695808103	10102010	19.36	0.8880573349400646	
"GB"	"UNITED KINGDOM"	22820.02	66294	0483548	"SAB LN Equity"	"XLON"	"SABMILLER"	""	"U"	1	0	22225.975907321485	950310107.4	30201010	"Food Beverage & Tobacco"	1	0	22213.94661580651	949795774.1999999	30201010	20.77	0.8880573349400646	
"GB"	"UNITED KINGDOM"	12564.01	2833	"B019KW7"	"SBRY LN Equity"	"XLON"	"SAINSBURY (J)"	""	"U"	1	0	5253.626773269181	1212453687.9	30101030	"Food & Staples Retailing"	1	0	5248.8425372532865	1211349562.15	30101030	3.848	0.8880573349400646	
"GB"	"UNITED KINGDOM"	13439.01	3787	0790873	"SSE LN Equity"	"XLON"	"SCOTTISH & SOUTH. ENERGY"	""	"U"	1	0	11735.793394717457	923122888	55101010	"Utilities"	1	0	11735.749305537109	923119420	55101010	11.29	0.8880573349400646	
"GB"	"UNITED KINGDOM"	12804.01	3113	0408284	"STAN LN Equity"	"XLON"	"STANDARD CHARTERED"	""	"U"	1	0	44559.236682455514	2073416661	40101010	"Banks"	1	0	44017.739992517745	2048219904	40101010	19.085	0.8880573349400646	
"GB"	"UNITED KINGDOM"	12939.01	3262	0884709	"TSCO LN Equity"	"XLON"	"TESCO"	""	"U"	1	0	38980.78916304129	8026240607	30101030	"Food & Staples Retailing"	1	0	38957.67631695756	8021481615	30101030	4.313	0.8880573349400646	
"GB"	"UNITED KINGDOM"	30320.01	71819	0150080	"TLW LN Equity"	"XLON"	"TULLOW OIL"	""	"U"	1	0	12260.978678910262	887404405	10102020	"Energy"	1	0	12255.27725540888	886991757	10102020	12.27	0.8880573349400646	
"GB"	"UNITED KINGDOM"	13102.01	3436	"B10RZP7"	"ULVR LN Equity"	"XLON"	"UNILEVER PLC"	""	""	1	0	26679.200748247895	1283459367	30202030	"Food Beverage & Tobacco"	1	0	26679.200748247895	1283459367	30202030	18.46	0.8880573349400646	
"GB"	"UNITED KINGDOM"	22930.01	2691	"B16GWD5"	"VOD LN Equity"	"XLON"	"VODAFONE GROUP"	""	"U"	1	0	99192.28493986273	52747566593	50102010	"Telecommunication Services"	1	0	99047.22439609875	52670427623	50102010	1.67	0.8880573349400646	
"GB"	"UNITED KINGDOM"	13307.01	3653	"B3DMTY0"	"WPP LN Equity"	"XLON"	"WPP"	""	"U"	1	0	10453.398061439952	1256186309	25401010	"Media"	1	0	10451.105844755386	1255910853	25401010	7.39	0.8880573349400646	
"GB"	"UNITED KINGDOM"	28569.01	69949	3141100	"XTA LN Equity"	"XLON"	"XSTRATA"	""	""	1	0	29873.127743738478	2057312928.3	15104020	"Materials"	1	0	29873.127743738478	2057312928.3	15104020	12.895	0.8880573349400646	
"GR"	"GREECE"	15140.01	50498	4625959	"ETE GA Equity"	"XATH"	"NATIONAL BANK OF GREECE"	""	""	1	1	7839.9419523999995	956090482	40101010	"Banks"	1	1	7839.9419523999995	956090482	40101010	8.2	1.0	
"IE"	"IRELAND"	10767.01	843	4182249	"CRH ID Equity"	"XDUB"	"CRH"	""	"U"	1	1	9133.6736106	708036714	15102010	"Materials"	1	1	9129.938235	707747150	15102010	12.9	1.0	
"IT"	"ITALY"	10203.01	226	4056719	"G IM Equity"	"MTAA"	"ASSICURAZIONI GENERALI"	""	""	1	1	18343.859456947503	1167654962.25	40301030	"Insurance"	1	1	18343.859456947503	1167654962.25	40301030	15.71	1.0	
"IT"	"ITALY"	10238.02	267	7667163	"ATL IM Equity"	"MTAA"	"ATLANTIA"	""	""	1	1	3796.27908174	240118854	20305020	"Transportation"	1	1	3796.27908174	240118854	20305020	15.81	1.0	
"IT"	"ITALY"	23292.01	63936	7128541	"BMPS IM Equity"	"MTAA"	"BANCA MONTE PASCHI ORD"	""	""	1	1	2406.94328952	2218380912	40101010	"Banks"	1	1	2406.94328952	2218380912	40101010	1.085	1.0	
"IT"	"ITALY"	23311.01	63954	7144569	"ENEL IM Equity"	"MTAA"	"ENEL"	""	""	1	1	26576.239973771248	6582350457.9	55101010	"Utilities"	1	1	26576.239973771248	6582350457.9	55101010	4.0375	1.0	
"IT"	"ITALY"	18549.01	60401	7145056	"ENI IM Equity"	"MTAA"	"ENI"	""	""	1	1	42436.77729122	2603483269.4	10102010	"Energy"	1	1	42436.77729122	2603483269.4	10102010	16.3	1.0	
"IT"	"ITALY"	11047.01	1151	5748521	"F IM Equity"	"MTAA"	"FIAT ORD"	""	""	1	1	9358.376451479999	764573239.5	25102010	"Automobiles & Components"	1	1	9358.376451479999	764573239.5	25102010	12.24	1.0	
"IT"	"ITALY"	12711.01	2998	"B0DJNG0"	"FNC IM Equity"	"MTAA"	"FINMECCANICA"	"O"	""	0	0	""	""	""	""	1	1	3824.4648629249996	404705276.5	20101010	9.45	1.0	
"IT"	"ITALY"	10282.01	320	4076836	"ISP IM Equity"	"MTAA"	"INTESA SANPAOLO ORD"	""	""	1	1	20622.281818217627	7702066038.55	40101010	"Banks"	1	1	20622.281818217627	7702066038.55	40101010	2.6775	1.0	
"IT"	"ITALY"	10282.02	321	4076847	"ISPR IM Equity"	"MTAA"	"INTESA SANPAOLO RNC"	""	""	1	1	1969.8872374999999	932491000	40101010	"Banks"	1	1	1969.8872374999999	932491000	40101010	2.1125	1.0	
"IT"	"ITALY"	16726.03	4308	4800659	"LUX IM Equity"	"MTAA"	"LUXOTTICA GROUP"	""	"U"	1	1	2447.4744642875	116269570.75	25203010	"Consumer Durables & Apparel"	1	1	2446.6619342875	116230970.75	25203010	21.05	1.0	
"IT"	"ITALY"	11891.01	2083	4574813	"MB IM Equity"	"MTAA"	"MEDIOBANCA"	""	""	1	1	3483.37317698425	473606142.35	40203020	"Diversified Financials"	1	1	3483.37317698425	473606142.35	40203020	7.355	1.0	
"IT"	"ITALY"	12568.01	2837	4768768	"SPM IM Equity"	"MTAA"	"SAIPEM ORD"	""	""	1	1	8443.176066936	264759362.39999998	10101020	"Energy"	1	1	8443.176066936	264759362.39999998	10101020	31.89	1.0	
"IT"	"ITALY"	24938.01	65570	7251470	"SRG IM Equity"	"MTAA"	"SNAM RETE GAS"	""	""	1	1	5431.138879374001	1428307397.6000001	55102010	"Utilities"	1	1	5431.138879374001	1428307397.6000001	55102010	3.8025	1.0	
"IT"	"ITALY"	28375.01	3126	7634394	"TIT IM Equity"	"MTAA"	"TELECOM ITALIA ORD"	""	"U"	1	1	10295.974847596199	9385574154.599998	50101020	"Telecommunication Services"	1	1	10275.1984384581	9366634857.3	50101020	1.097	1.0	
"IT"	"ITALY"	28375.02	3127	7634402	"TITR IM Equity"	"MTAA"	"TELECOM ITALIA RNC"	""	""	1	1	5417.482474239	6026120661	50101020	"Telecommunication Services"	1	1	5417.482474239	6026120661	50101020	0.899	1.0	
"IT"	"ITALY"	61509.01	83110	7538515	"TEN IM Equity"	"MTAA"	"TENARIS (IT)"	""	""	1	1	7036.00052	472214800	10101020	"Energy"	1	1	7036.00052	472214800	10101020	14.9	1.0	
"IT"	"ITALY"	10763.01	837	4232445	"UCG IM Equity"	"MTAA"	"UNICREDIT ORD"	""	""	1	1	26105.74301223	13491340058	40101010	"Banks"	1	1	26105.74301223	13491340058	40101010	1.935	1.0	
"NL"	"NETHERLANDS"	10032.01	37	5927375	"AGN NA Equity"	"XAMS"	"AEGON"	""	""	1	1	7260.6783140397	1562444225.1000001	40301020	"Insurance"	1	1	7260.6783140397	1562444225.1000001	40301020	4.647	1.0	
"NL"	"NETHERLANDS"	10048.01	55	5252602	"AH NA Equity"	"XAMS"	"AHOLD (KON.)"	""	""	1	1	11680.4981076	1191887562	30101030	"Food & Staples Retailing"	1	1	11680.4981076	1191887562	30101030	9.8	1.0	
"NL"	"NETHERLANDS"	10061.01	70	5458314	"AKZA NA Equity"	"XAMS"	"AKZO NOBEL"	""	""	1	1	9961.560041	231664187	15101020	"Materials"	1	1	9961.560041	231664187	15101020	43.0	1.0	
"NL"	"NETHERLANDS"	11337.01	1470	7792559	"HEIA NA Equity"	"XAMS"	"HEINEKEN NV"	""	""	1	1	9861.30873521325	259201175.85	30201010	"Food Beverage & Tobacco"	1	1	9861.30873521325	259201175.85	30201010	38.045	1.0	
"NL"	"NETHERLANDS"	12037.01	2247	7154182	"INGA NA Equity"	"XAMS"	"ING GROEP"	""	""	1	1	30683.21608944	3830613744	40201020	"Diversified Financials"	1	1	30683.21608944	3830613744	40201020	8.01	1.0	
"NL"	"NETHERLANDS"	17126.01	4463	5956078	"KPN NA Equity"	"XAMS"	"KPN (KON.)"	""	"U"	1	1	18163.6441602	1572609884	50101020	"Telecommunication Services"	1	1	18689.55937695	1618143669	50101020	11.55	1.0	
"NL"	"NETHERLANDS"	12348.01	2582	5986622	"PHIA NA Equity"	"XAMS"	"PHILIPS ELECTRS (KON.)"	""	""	1	1	22640.36888064	986078784	20105010	"Capital Goods"	1	1	22640.36888064	986078784	20105010	22.96	1.0	
"NL"	"NETHERLANDS"	22710.01	63353	5481558	"TNT NA Equity"	"XAMS"	"TNT"	""	"U"	1	1	7329.2038946	376339096	20301010	"Transportation"	1	1	7281.489949850001	373889086	20301010	19.475	1.0	
"NL"	"NETHERLANDS"	13101.02	4425	"B12T3J1"	"UNA NA Equity"	"XAMS"	"UNILEVER NV CERT"	""	""	1	1	35129.19727775325	1628991295.05	30202030	"Food Beverage & Tobacco"	1	1	35129.19727775325	1628991295.05	30202030	21.565	1.0	
"NO"	"NORWAY"	17127.02	4466	4263304	"DNBNOR NO Equity"	"XOSL"	"DNB NOR"	""	""	1	0	9957.429431825407	977279317.8	40101010	"Banks"	1	0	9957.429431825407	977279317.8	40101010	82.9	8.13628216	
"NO"	"NORWAY"	12258.04	2484	"B1VQF42"	"ORK NO Equity"	"XOSL"	"ORKLA"	""	""	1	0	5320.89100542575	771698227.5	20105010	"Capital Goods"	1	0	5320.89100542575	771698227.5	20105010	56.1	8.13628216	
"NO"	"NORWAY"	24321.01	64956	7133608	"STL NO Equity"	"XOSL"	"STATOIL"	""	""	1	0	17488.746601110375	1116026486.05	10102010	"Energy"	1	0	17488.746601110375	1116026486.05	10102010	127.5	8.13628216	
"NO"	"NORWAY"	24120.01	64751	4732495	"TEL NO Equity"	"XOSL"	"TELENOR"	""	""	1	0	9194.891807408754	828944423	50101020	"Telecommunication Services"	1	0	9194.891807408754	828944423	50101020	90.25	8.13628216	
"NO"	"NORWAY"	29095.01	70515	7751259	"YAR NO Equity"	"XOSL"	"YARA INTERNATIONAL"	""	""	1	0	6885.612862519016	189523982.05	15101030	"Materials"	1	0	6885.612862519016	189523982.05	15101030	295.6	8.13628216	
"PT"	"PORTUGAL"	22444.01	63090	4103596	"EDP PL Equity"	"XLIS"	"EDP ENERGIAS DE PORTUGAL"	""	"U"	1	1	5095.81498179	1908544937	55101010	"Utilities"	1	1	4667.877849525	1748268857.5	55101010	2.67	1.0	
"PT"	"PORTUGAL"	61319.01	82902	"B1FW751"	"GALP PL Equity"	"XLIS"	"GALP ENERGIA SGPS SA-B"	""	""	1	1	3043.4268290265	231351336.29999998	10102010	"Energy"	1	1	3043.4268290265	231351336.29999998	10102010	13.155	1.0	
"PT"	"PORTUGAL"	18283.01	60244	5817186	"PTC PL Equity"	"XLIS"	"PORTUGAL TELECOM SGPS"	""	""	1	1	5984.665856	582732800	50101020	"Telecommunication Services"	1	1	5984.665856	582732800	50101020	10.27	1.0	
"SE"	"SWEDEN"	10217.01	244	"B1QGR41"	"ATCOA SS Equity"	"XSTO"	"ATLAS COPCO A"	""	""	1	0	10342.454802732767	671515200	20106020	"Capital Goods"	1	0	10342.454802732767	671515200	20106020	142.9	9.27821527	
"SE"	"SWEDEN"	10217.02	245	"B1QGR74"	"ATCOB SS Equity"	"XSTO"	"ATLAS COPCO B"	""	""	1	0	5467.481575257738	390219008	20106020	"Capital Goods"	1	0	5467.481575257738	390219008	20106020	130.0	9.27821527	
"SE"	"SWEDEN"	10988.01	1083	5959378	"ERICB SS Equity"	"XSTO"	"ERICSSON (LM) B"	""	""	1	0	23337.86490909905	3011595752	45201020	"Technology Hardware & Equipment"	1	0	23337.86490909905	3011595752	45201020	71.9	9.27821527	
"SE"	"SWEDEN"	11349.01	1483	5687431	"HMB SS Equity"	"XSTO"	"HENNES & MAURITZ B"	""	""	1	0	26536.447454390654	1022470398.5999999	25504010	"Retailing"	1	0	26536.447454390654	1022470398.5999999	25504010	240.8	9.27821527	
"SE"	"SWEDEN"	11524.03	1677	5679591	"INVEB SS Equity"	"XSTO"	"INVESTOR B"	""	""	1	0	6877.7568253166855	455484000	40201030	"Diversified Financials"	1	0	6877.7568253166855	455484000	40201030	140.1	9.27821527	
"SE"	"SWEDEN"	22576.01	60384	5380031	"NDA SS Equity"	"XSTO"	"NORDEA BANK"	""	""	1	0	25706.454891189434	3234034200.8	40101010	"Banks"	1	0	25706.454891189434	3234034200.8	40101010	73.75	9.27821527	
"SE"	"SWEDEN"	12581.04	3991	"B1VQ252"	"SAND SS Equity"	"XSTO"	"SANDVIK"	""	""	1	0	11911.182270186753	1008344098.75	20106020	"Capital Goods"	1	0	11911.182270186753	1008344098.75	20106020	109.6	9.27821527	
"SE"	"SWEDEN"	18813.02	60553	"B1RDYG2"	"SCVB SS Equity"	"XSTO"	"SCANIA B"	""	""	1	0	5276.87691816187	320000000	20106010	"Capital Goods"	1	0	5276.87691816187	320000000	20106010	153.0	9.27821527	
"SE"	"SWEDEN"	12732.01	3027	4813345	"SEBA SS Equity"	"XSTO"	"SKAND.ENSKILDA BANKEN A"	"I"	""	1	0	8224.505064055278	1410512541.1000001	40101010	"Banks"	0	0	""	""	""	54.1	9.27821527	
"SE"	"SWEDEN"	12871.01	3190	5703661	"SHBA SS Equity"	"XSTO"	"SVENSKA HANDELSBK A"	""	""	1	0	11503.584615052803	489375215.20000005	40101010	"Banks"	1	0	11503.584615052803	489375215.20000005	40101010	218.1	9.27821527	
"SE"	"SWEDEN"	23729.01	64361	5978384	"TLSN SS Equity"	"XSTO"	"TELIASONERA"	""	""	1	0	13430.404882247358	2245228606.5	50101020	"Telecommunication Services"	1	0	13430.404882247358	2245228606.5	50101020	55.5	9.27821527	
"SE"	"SWEDEN"	13205.03	3546	"B1QH830"	"VOLVB SS Equity"	"XSTO"	"VOLVO B"	""	"U"	1	0	14223.649931855374	1378277660.5	20106010	"Capital Goods"	1	0	11229.197314622663	1088113942.5	20106010	95.75	9.27821527