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	6215.334409634999	189088360.5	40101010	"Banks"	1	1	6211.19878841	188962543	40101010	32.87	1.0	
"AT"	"AUSTRIA"	12245.01	2470	4651459	"OMV AV Equity"	"WBAH"	"OMV AG"	""	""	1	1	4165.5	150000000	10102010	"Energy"	1	1	4165.5	150000000	10102010	27.77	1.0	
"AT"	"AUSTRIA"	13176.01	3514	4661607	"VER AV Equity"	"WBAH"	"VERBUND OESTERR ELEK A"	""	""	1	1	2099.1502	75509000	55101010	"Utilities"	1	1	2099.1502	75509000	55101010	27.8	1.0	
"BE"	"BELGIUM"	24119.01	64750	4755317	"ABI BB Equity"	"XBRU"	"ANHEUSER-BUSCH INBEV"	""	"U"	1	1	31775.0313078	722159802.45	30201010	"Food Beverage & Tobacco"	1	1	31767.9821316	721999593.9	30201010	44.0	1.0	
"BE"	"BELGIUM"	29103.01	70525	"B00D9P6"	"BELG BB Equity"	"XBRU"	"BELGACOM"	""	""	1	1	4249.990022355	152111310.75	50101020	"Telecommunication Services"	1	1	4249.990022355	152111310.75	50101020	27.94	1.0	
"BE"	"BELGIUM"	21199.01	61828	7147610	"DEXB BB Equity"	"XBRU"	"DEXIA"	""	""	1	1	1827.94227957	553921902.9	40101010	"Banks"	1	1	1827.94227957	553921902.9	40101010	3.3	1.0	
"BE"	"BELGIUM"	10952.01	1042	7097328	"GBLB BB Equity"	"XBRU"	"GROUPE BRUXELLES LAMBERT"	""	""	1	1	5248.178284675	80679143.5	40201030	"Diversified Financials"	1	1	5248.178284675	80679143.5	40201030	65.05	1.0	
"BE"	"BELGIUM"	11671.01	1836	4497749	"KBC BB Equity"	"XBRU"	"KBC GROUPE"	""	""	1	1	5010.6747909375	161063156.25	40101010	"Banks"	1	1	5010.6747909375	161063156.25	40101010	31.11	1.0	
"CH"	"SWITZERLAND"	22928.01	388	7108899	"ABBN VX Equity"	"XVTX"	"ABB LTD"	""	"U"	1	0	33927.62713743398	2191317307.15	20104020	"Capital Goods"	1	0	34261.14501532852	2212858557.15	20104020	20.71	1.3376173125	
"CH"	"SWITZERLAND"	10777.02	856	7171589	"CSGN VX Equity"	"XVTX"	"CREDIT SUISSE"	""	""	1	0	35790.41679811542	1126444261.8999999	40203030	"Diversified Financials"	1	0	35790.41679811542	1126444261.8999999	40203030	42.5	1.3376173125	
"CH"	"SWITZERLAND"	11393.01	1530	7110753	"HOLN VX Equity"	"XVTX"	"HOLCIM"	""	""	1	0	12241.738721094416	245314781.25	15102010	"Materials"	1	0	12241.738721094416	245314781.25	15102010	66.75	1.3376173125	
"CH"	"SWITZERLAND"	28007.01	69315	"B142S60"	"KNIN VX Equity"	"XVTX"	"KUEHNE & NAGEL INT'L"	"I"	""	1	0	5106.841797100321	54000000	20303010	"Transportation"	0	0	""	""	""	126.5	1.3376173125	
"CH"	"SWITZERLAND"	12052.01	2262	7123870	"NESN VX Equity"	"XVTX"	"NESTLE"	""	"U"	1	0	143509.6557185148	3465000000	30202030	"Food Beverage & Tobacco"	1	0	143613.198038658	3467500000	30202030	55.4	1.3376173125	
"CH"	"SWITZERLAND"	20668.01	2850	7103065	"NOVN VX Equity"	"XVTX"	"NOVARTIS"	""	""	1	0	87314.91836159979	2110098400	35202010	"Pharmaceuticals, Biotechnology & Life Sciences"	1	0	87314.91836159979	2110098400	35202010	55.35	1.3376173125	
"CH"	"SWITZERLAND"	16725.01	4309	"B3DCZF3"	"CFR VX Equity"	"XVTX"	"RICHEMONT (FIN) A"	""	""	1	0	20429.385702945587	522000000	25203010	"Consumer Durables & Apparel"	1	0	20429.385702945587	522000000	25203010	52.35	1.3376173125	
"CH"	"SWITZERLAND"	12513.01	2772	7110388	"ROG VX Equity"	"XVTX"	"ROCHE HOLDING GENUSS"	""	""	1	0	74845.90982370378	702562700	35202010	"Pharmaceuticals, Biotechnology & Life Sciences"	1	0	74845.90982370378	702562700	35202010	142.5	1.3376173125	
"CH"	"SWITZERLAND"	12742.03	4220	7184725	"UHR VX Equity"	"XVTX"	"SWATCH GROUP INH"	""	""	1	0	9344.565058475946	30840000	25203010	"Consumer Durables & Apparel"	1	0	9344.565058475946	30840000	25203010	405.3	1.3376173125	
"CH"	"SWITZERLAND"	12742.01	3042	7184736	"UHRN SE Equity"	"XSWX"	"SWATCH GROUP NAM"	""	""	1	0	2375.890974422477	43415750	25203010	"Consumer Durables & Apparel"	1	0	2375.890974422477	43415750	25203010	73.2	1.3376173125	
"CH"	"SWITZERLAND"	12626.01	2908	7189816	"RUKN VX Equity"	"XVTX"	"SWISS REINSURANCE CO"	""	"U"	1	0	13493.137675120737	352168869.34999996	40301050	"Insurance"	1	0	13493.031936965155	352166109.59999996	40301050	51.25	1.3376173125	
"CH"	"SWITZERLAND"	22775.01	63418	5533976	"SCMN VX Equity"	"XVTX"	"SWISSCOM"	""	""	1	0	7314.18012705708	23310874.35	50101020	"Telecommunication Services"	1	0	7314.18012705708	23310874.35	50101020	419.7	1.3376173125	
"CH"	"SWITZERLAND"	24109.01	64740	4356646	"SYNN VX Equity"	"XVTX"	"SYNGENTA"	""	""	1	0	20254.96866735567	94599849	15101030	"Materials"	1	0	20254.96866735567	94599849	15101030	286.4	1.3376173125	
"CH"	"SWITZERLAND"	23476.01	64110	"B014635"	"SYST VX Equity"	"XVTX"	"SYNTHES"	""	""	1	0	5445.013229484498	59358956.5	35101010	"Health Care Equipment & Services"	1	0	5445.013229484498	59358956.5	35101010	122.7	1.3376173125	
"CH"	"SWITZERLAND"	67613.01	90093	"B5W3ND5"	"RIGN VX Equity"	"XVTX"	"TRANSOCEAN"	"I"	""	1	0	15785.96344610335	319933000	10101010	"Energy"	0	0	""	""	""	66.0	1.3376173125	
"CH"	"SWITZERLAND"	22708.02	2903	"B18YFJ4"	"UBSN VX Equity"	"XVTX"	"UBS NAMEN"	""	"U"	1	0	47285.84077527704	3639261177.0499997	40203030	"Diversified Financials"	1	0	47285.72043761582	3639251915.5	40203030	17.38	1.3376173125	
"CH"	"SWITZERLAND"	22765.01	3698	5983816	"ZURN VX Equity"	"XVTX"	"ZURICH FINL SERVICES"	""	"U"	1	0	25401.161747598122	145636664	40301030	"Insurance"	1	0	25839.88041691857	148152042	40301030	233.3	1.3376173125	
"DE"	"GERMANY"	10083.01	95	5231485	"ALV GY Equity"	"XETR"	"ALLIANZ"	""	""	1	1	41967.594	453900000	40301030	"Insurance"	1	1	41967.594	453900000	40301030	92.46	1.0	
"DE"	"GERMANY"	10332.01	374	5086577	"BAS GY Equity"	"XETR"	"BASF"	""	""	1	1	52729.86182253999	918478694	15101020	"Materials"	1	1	52729.86182253999	918478694	15101020	57.41	1.0	
"DE"	"GERMANY"	10342.01	384	5069211	"BAYN GY Equity"	"XETR"	"BAYER"	""	""	1	1	46284.268813760005	826947808	35202010	"Pharmaceuticals, Biotechnology & Life Sciences"	1	1	46284.268813760005	826947808	35202010	55.97	1.0	
"DE"	"GERMANY"	10357.01	401	5107401	"BEI GY Equity"	"XETR"	"BEIERSDORF"	""	""	1	1	4536.0	100800000	30302010	"Household & Personal Products"	1	1	4536.0	100800000	30302010	45.0	1.0	
"DE"	"GERMANY"	10397.01	443	5756029	"BMW GY Equity"	"XETR"	"BMW STAMM"	""	""	1	1	18180.555916798	331097357.8	25102010	"Automobiles & Components"	1	1	18180.555916798	331097357.8	25102010	54.91	1.0	
"DE"	"GERMANY"	10397.03	66022	5756030	"BMW3 GY Equity"	"XETR"	"BMW VORZUG"	""	""	1	1	1959.7049022900003	52196162	25102010	"Automobiles & Components"	1	1	1959.7049022900003	52196162	25102010	37.545	1.0	
"DE"	"GERMANY"	10728.01	800	4598589	"CON GY Equity"	"XETR"	"CONTINENTAL"	"I"	""	1	1	3000.089745	50001495.75	25101010	"Automobiles & Components"	0	0	""	""	""	60.0	1.0	
"DE"	"GERMANY"	22794.01	888	5529027	"DAI GY Equity"	"XETR"	"DAIMLER"	""	"U"	1	1	45146.285455337995	902203945.9499999	25102010	"Automobiles & Components"	1	1	45136.433517588	902007064.6999999	25102010	50.04	1.0	
"DE"	"GERMANY"	10862.02	948	5750355	"DBK GY Equity"	"XETR"	"DEUTSCHE BANK NAMEN"	""	""	1	1	39030.30199893	931288523	40203030	"Diversified Financials"	1	1	39030.30199893	931288523	40203030	41.91	1.0	
"DE"	"GERMANY"	24148.01	64776	7021963	"DB1 GY Equity"	"XETR"	"DEUTSCHE BOERSE"	""	""	1	1	9720.75	195000000	40201040	"Diversified Financials"	1	1	9720.75	195000000	40201040	49.85	1.0	
"DE"	"GERMANY"	24117.01	64746	4617859	"DPW GY Equity"	"XETR"	"DEUTSCHE POST"	""	""	1	1	11674.861787281001	846311111.8	20301010	"Transportation"	1	1	11674.861787281001	846311111.8	20301010	13.795	1.0	
"DE"	"GERMANY"	20867.02	61488	5842359	"DTE GY Equity"	"XETR"	"DEUTSCHE TELEKOM"	""	""	1	1	28972.248713499	2834857995.4500003	50101020	"Telecommunication Services"	1	1	28972.248713499	2834857995.4500003	50101020	10.22	1.0	
"DE"	"GERMANY"	13172.01	3510	4942904	"EOAN GY Equity"	"XETR"	"E. ON"	""	""	1	1	39943.962	1800900000	55101010	"Utilities"	1	1	39943.962	1800900000	55101010	22.18	1.0	
"DE"	"GERMANY"	22301.01	62949	5129074	"FME GY Equity"	"XETR"	"FRESENIUS MED. CARE ST"	""	""	1	1	8408.372579685001	192235312.75	35102015	"Health Care Equipment & Services"	1	1	8408.372579685001	192235312.75	35102015	43.74	1.0	
"DE"	"GERMANY"	11335.04	76723	5120679	"HEI GY Equity"	"XETR"	"HEIDELBERGCEMENT"	""	""	1	1	6001.875	140625000	15102010	"Materials"	1	1	6001.875	140625000	15102010	42.68	1.0	
"DE"	"GERMANY"	11347.02	60652	5002465	"HEN GY Equity"	"XETR"	"HENKEL STAMM"	""	""	1	1	4598.3869875	129897937.5	30301010	"Household & Personal Products"	1	1	4598.3869875	129897937.5	30301010	35.4	1.0	
"DE"	"GERMANY"	11347.01	1481	5076705	"HEN3 GY Equity"	"XETR"	"HENKEL VORZUG"	""	""	1	1	7494.421336875	178162875	30301010	"Household & Personal Products"	1	1	7494.421336875	178162875	30301010	42.065	1.0	
"DE"	"GERMANY"	11751.01	1932	5740817	"LIN GY Equity"	"XETR"	"LINDE"	""	"U"	1	1	17888.1292868	169074946	15101040	"Materials"	1	1	17870.3707568	168907096	15101040	105.8	1.0	
"DE"	"GERMANY"	11825.01	2014	5563520	"MAN GY Equity"	"XETR"	"MAN STAMM"	""	""	1	1	8834.8625145	105730762.5	20106010	"Capital Goods"	1	1	8834.8625145	105730762.5	20106010	83.56	1.0	
"DE"	"GERMANY"	18499.01	60379	4741844	"MRK GY Equity"	"XETR"	"MERCK KGAA STAMM"	""	""	1	1	3759.01089942	64621126	35202010	"Pharmaceuticals, Biotechnology & Life Sciences"	1	1	3759.01089942	64621126	35202010	58.17	1.0	
"DE"	"GERMANY"	19045.01	60653	5041413	"MEO GY Equity"	"XETR"	"METRO STAMM"	""	""	1	1	6903.533415	129643820	30101040	"Food & Staples Retailing"	1	1	6903.533415	129643820	30101040	53.25	1.0	
"DE"	"GERMANY"	12014.02	2224	5294121	"MUV2 GY Equity"	"XETR"	"MUENCHENER RUECKVERSICH."	""	""	1	1	21353.477764299998	188468471	40301050	"Insurance"	1	1	21353.477764299998	188468471	40301050	113.3	1.0	
"DE"	"GERMANY"	12386.01	2629	7101069	"PAH3 GY Equity"	"XETR"	"PORSCHE AUTOMOBIL HLDG V"	""	""	1	1	3809.75	87500000	25102010	"Automobiles & Components"	1	1	3809.75	87500000	25102010	43.54	1.0	
"DE"	"GERMANY"	12546.01	2808	4768962	"RWE GY Equity"	"XETR"	"RWE STAMM"	""	""	1	1	21120.43856	418724000	55103010	"Utilities"	1	1	21120.43856	418724000	55103010	50.44	1.0	
"DE"	"GERMANY"	12546.02	2809	4769147	"RWE3 GY Equity"	"XETR"	"RWE VORZUG"	""	""	1	1	1846.65	39000000	55103010	"Utilities"	1	1	1846.65	39000000	55103010	47.35	1.0	
"DE"	"GERMANY"	12598.01	2871	4846288	"SAP GY Equity"	"XETR"	"SAP STAMM"	""	""	1	1	32089.134660183998	858227725.5999999	45103010	"Software & Services"	1	1	32089.134660183998	858227725.5999999	45103010	37.39	1.0	
"DE"	"GERMANY"	12708.02	2995	5727973	"SIE GY Equity"	"XETR"	"SIEMENS"	""	""	1	1	69920.106044922	822783078.9	20105010	"Capital Goods"	1	1	69920.106044922	822783078.9	20105010	84.98	1.0	
"DE"	"GERMANY"	22822.01	3281	5636927	"TKA GY Equity"	"XETR"	"THYSSEN KRUPP"	""	""	1	1	9489.107305275	334417878.6	15104050	"Materials"	1	1	9489.107305275	334417878.6	15104050	28.375	1.0	
"DE"	"GERMANY"	13203.01	3541	5497102	"VOW GY Equity"	"XETR"	"VOLKSWAGEN STAMM"	""	"U"	1	1	2951.8597622849998	29503845.700000003	25102010	"Automobiles & Components"	1	1	2952.708986685	29512333.700000003	25102010	100.05	1.0	
"DE"	"GERMANY"	13203.02	3542	5497168	"VOW3 GY Equity"	"XETR"	"VOLKSWAGEN VORZUG"	""	""	1	1	18962.412608100003	170142778	25102010	"Automobiles & Components"	1	1	18962.412608100003	170142778	25102010	111.45	1.0	
"DK"	"DENMARK"	10929.02	65955	4253059	"MAERSKA DC Equity"	"XCSE"	"AP MOLLER MAERSK A"	""	""	1	0	3528.7114115947647	549450.0	20303010	"Transportation"	1	0	3528.7114115947647	549450.0	20303010	47870.0	7.453760999999998	
"DK"	"DENMARK"	10929.01	1016	4253048	"MAERSKB DC Equity"	"XCSE"	"AP MOLLER MAERSK B"	""	""	1	0	8720.126282557223	1318680.0	20303010	"Transportation"	1	0	8720.126282557223	1318680.0	20303010	49290.0	7.453760999999998	
"DK"	"DENMARK"	10527.02	583	4169219	"CARLB DC Equity"	"XCSE"	"CARLSBERG B"	""	""	1	0	8108.495093953242	106971300	30201010	"Food Beverage & Tobacco"	1	0	8108.495093953242	106971300	30201010	565.0	7.453760999999998	
"DK"	"DENMARK"	10827.01	909	4588825	"DANSKE DC Equity"	"XCSE"	"DANSKE BANK"	""	""	1	0	9262.687986480922	454222779.40000004	40101010	"Banks"	1	0	9262.687986480922	454222779.40000004	40101010	152.0	7.453760999999998	
"DK"	"DENMARK"	12201.01	2421	7077524	"NOVOB DC Equity"	"XCSE"	"NOVO NORDISK B"	""	"U"	1	0	31564.382673391334	418635880	35202010	"Pharmaceuticals, Biotechnology & Life Sciences"	1	0	32846.15170247611	435635880	35202010	562.0	7.453760999999998	
"DK"	"DENMARK"	23330.01	63972	5964651	"VWS DC Equity"	"XCSE"	"VESTAS WIND SYSTEMS"	"O"	""	0	0	""	""	""	""	1	0	4856.369704247292	203704103	20104020	177.7	7.453760999999998	
"ES"	"SPAIN"	10235.01	264	4065663	"ABE SQ Equity"	"XMCE"	"ABERTIS INFRAESTRUCTURAS"	""	""	1	1	4098.703550064	295615113.6	20305020	"Transportation"	1	1	4098.703550064	295615113.6	20305020	13.865	1.0	
"ES"	"SPAIN"	17850.01	6682	"B01FLQ6"	"ACS SQ Equity"	"XMCE"	"ACS ACTIV. CONST. Y SVCS"	""	""	1	1	5239.1654901	141599067.3	20103010	"Capital Goods"	1	1	5239.1654901	141599067.3	20103010	37.0	1.0	
"ES"	"SPAIN"	10298.01	337	"B0BV6K3"	"POP SQ Equity"	"XMCE"	"BANCO POPULAR ESPANOL"	""	""	1	1	3706.2283557845003	866548598.5	40101010	"Banks"	1	1	3706.2283557845003	866548598.5	40101010	4.277	1.0	
"ES"	"SPAIN"	10300.01	339	5705946	"SAN SQ Equity"	"XMCE"	"BANCO SANTANDER"	""	"U"	1	1	71179.34606775	8228826135	40101010	"Banks"	1	1	71197.50900905	8230925897	40101010	8.65	1.0	
"ES"	"SPAIN"	10285.01	324	5501906	"BBVA SQ Equity"	"XMCE"	"BBVA"	""	""	1	1	35775.18981156075	4272684797.75	40101010	"Banks"	1	1	35775.18981156075	4272684797.75	40101010	8.373	1.0	
"ES"	"SPAIN"	38160.01	81196	"B283W97"	"CRI SQ Equity"	"XMCE"	"CRITERIA CAIXACORP ORD"	""	""	1	1	3406.6074048809996	840722459.25	40201030	"Diversified Financials"	1	1	3406.6074048809996	840722459.25	40201030	4.052	1.0	
"ES"	"SPAIN"	10543.01	602	5650422	"GAS SQ Equity"	"XMCE"	"GAS NATURAL SDG"	""	"U"	1	1	3455.2059308235002	322614932.84999996	55102010	"Utilities"	1	1	2468.0042363025004	230439237.75	55102010	10.71	1.0	
"ES"	"SPAIN"	11448.01	1588	"B288C92"	"IBE SQ Equity"	"XMCE"	"IBERDROLA"	""	""	1	1	23960.058528	4036398000	55101010	"Utilities"	1	1	23960.058528	4036398000	55101010	5.936	1.0	
"ES"	"SPAIN"	38276.01	81329	"B29NWR4"	"IBR SQ Equity"	"XMCE"	"IBERDROLA RENOVABLES"	""	""	1	1	2053.74035438	844812980	55105010	"Utilities"	1	1	2053.74035438	844812980	55105010	2.431	1.0	
"ES"	"SPAIN"	24317.01	64951	7111314	"ITX SQ Equity"	"XMCE"	"INDITEX"	""	""	1	1	12435.4335	218165500	25504010	"Retailing"	1	1	12435.4335	218165500	25504010	57.0	1.0	
"ES"	"SPAIN"	12489.01	2743	5669354	"REP SQ Equity"	"XMCE"	"REPSOL YPF"	""	""	1	1	14730.938544558001	732518077.8	10102010	"Energy"	1	1	14730.938544558001	732518077.8	10102010	20.11	1.0	
"ES"	"SPAIN"	12926.01	3249	5732524	"TEF SQ Equity"	"XMCE"	"TELEFONICA"	""	""	1	1	76175.38333289251	4107596836.5	50101020	"Telecommunication Services"	1	1	76175.38333289251	4107596836.5	50101020	18.545	1.0	
"FI"	"FINLAND"	22804.01	63450	5579550	"FUM1V FH Equity"	"XHEL"	"FORTUM CORP"	""	""	1	1	9016.92550675	444183522.5	55101010	"Utilities"	1	1	9016.92550675	444183522.5	55101010	20.3	1.0	
"FI"	"FINLAND"	11663.01	1826	"B09M9D2"	"KNEBV FH Equity"	"XHEL"	"KONE B"	"I"	""	1	1	6246.773660176	155702234.79999998	20106020	"Capital Goods"	0	0	""	""	""	40.12	1.0	
"FI"	"FINLAND"	12161.03	2375	5902941	"NOK1V FH Equity"	"XHEL"	"NOKIA CORP"	""	""	1	1	29135.758084560002	3744956052	45201020	"Technology Hardware & Equipment"	1	1	29135.758084560002	3744956052	45201020	7.78	1.0	
"FI"	"FINLAND"	12575.01	2845	5226038	"SAMAS FH Equity"	"XHEL"	"SAMPO A"	""	"U"	1	1	8548.257477375	420061792.5	40301030	"Insurance"	1	1	8549.631102375	420129292.5	40301030	20.35	1.0	
"FR"	"FRANCE"	10013.01	15	5852842	"AC FP Equity"	"XPAR"	"ACCOR"	""	""	1	1	4719.543265164	147855365.45000002	25301020	"Consumer Services"	1	1	4719.543265164	147855365.45000002	25301020	31.92	1.0	
"FR"	"FRANCE"	10052.01	59	"B1YXBJ7"	"AI FP Equity"	"XPAR"	"AIR LIQUIDE"	""	"U"	1	1	26947.93047164	282947611	15101040	"Materials"	1	1	26938.267421239998	282846151	15101040	95.24	1.0	
"FR"	"FRANCE"	22706.01	63351	"B0DJ8Q5"	"ALO FP Equity"	"XPAR"	"ALSTOM"	""	"U"	1	1	6980.926425479999	205927033.2	20104020	"Capital Goods"	1	1	6972.870565079999	205689397.2	20104020	33.9	1.0	
"FR"	"FRANCE"	34815.01	60286	"B03XPL1"	"MT NA Equity"	"XAMS"	"ARCELORMITTAL"	""	""	1	1	22518.534621165003	858503035.5000001	15104050	"Materials"	1	1	22518.534621165003	858503035.5000001	15104050	26.23	1.0	
"FR"	"FRANCE"	10251.01	280	7088429	"CS FP Equity"	"XPAR"	"AXA"	""	"U"	1	1	23641.4468202675	1717504309.5	40301030	"Insurance"	1	1	23641.3123224525	1717494538.5	40301030	13.765	1.0	
"FR"	"FRANCE"	10398.02	445	7309681	"BNP FP Equity"	"XPAR"	"BNP PARIBAS"	""	"U"	1	1	52536.636158832	958522827.2	40101010	"Banks"	1	1	51945.941510064	947745694.4000001	40101010	54.81	1.0	
"FR"	"FRANCE"	10426.01	477	4002121	"EN FP Equity"	"XPAR"	"BOUYGUES ORD"	""	"U"	1	1	7654.34008531075	231144197.05	20103010	"Capital Goods"	1	1	7641.565038562001	230758418.8	20103010	33.115	1.0	
"FR"	"FRANCE"	10533.01	590	5641567	"CA FP Equity"	"XPAR"	"CARREFOUR"	""	""	1	1	22768.3577268	599167308.6	30101040	"Food & Staples Retailing"	1	1	22768.3577268	599167308.6	30101040	38.0	1.0	
"FR"	"FRANCE"	28139.01	69450	5543986	"CNP FP Equity"	"XPAR"	"CNP ASSURANCES"	""	""	1	1	2228.06736	148537824	40301020	"Insurance"	1	1	2228.06736	148537824	40301020	15.0	1.0	
"FR"	"FRANCE"	24945.01	65577	7262610	"ACA FP Equity"	"XPAR"	"CREDIT AGRICOLE"	""	"U"	1	1	11744.11882299	960664116.4000001	40101010	"Banks"	1	1	11342.745745230002	927831962.8000001	40101010	12.225	1.0	
"FR"	"FRANCE"	10471.01	522	"B1Y9TB3"	"BN FP Equity"	"XPAR"	"DANONE"	""	""	1	1	27497.47892868	583129656	30202030	"Food Beverage & Tobacco"	1	1	27497.47892868	583129656	30202030	47.155	1.0	
"FR"	"FRANCE"	13493.01	3847	4061393	"CDI FP Equity"	"XPAR"	"DIOR (CHRISTIAN)"	""	""	1	1	7006.03201802	63604466.8	25203010	"Consumer Durables & Apparel"	1	1	7006.03201802	63604466.8	25203010	110.15	1.0	
"FR"	"FRANCE"	23744.01	63566	4012250	"EAD FP Equity"	"XPAR"	"EADS"	""	"U"	1	1	7572.1536563025	408092355.5	20101010	"Capital Goods"	1	1	7571.4147034275	408052530.5	20101010	18.555	1.0	
"FR"	"FRANCE"	33023.01	75353	"B0NJJ17"	"EDF FP Equity"	"XPAR"	"EDF"	""	""	1	1	8223.3892548864	258841336.32000002	55101010	"Utilities"	1	1	8223.3892548864	258841336.32000002	55101010	31.77	1.0	
"FR"	"FRANCE"	17330.01	4511	4017017	"ERA FP Equity"	"XPAR"	"ERAMET"	""	"U"	1	1	1439.99793652	5299955.600000001	15104020	"Materials"	1	1	1432.93563842	5273962.600000001	15104020	271.7	1.0	
"FR"	"FRANCE"	10996.01	1095	7212477	"EI FP Equity"	"XPAR"	"ESSILOR INTERNATIONAL"	"I"	"U"	1	1	9700.7854938775	202205012.89999998	35101020	"Health Care Equipment & Services"	0	0	""	""	""	47.975	1.0	
"FR"	"FRANCE"	22533.01	63171	5176177	"FTE FP Equity"	"XPAR"	"FRANCE TELECOM"	""	"U"	1	1	31946.088584214	1854096841.8	50101020	"Telecommunication Services"	1	1	31945.640493942	1854070835.3999999	50101020	17.23	1.0	
"FR"	"FRANCE"	32440.01	74720	"B0C2CQ3"	"GSZ FP Equity"	"XPAR"	"GDF-SUEZ"	""	"U"	1	1	35714.8991247125	1237093838.75	55103010	"Utilities"	1	1	35905.040240223	1243679952.9	55103010	28.87	1.0	
"FR"	"FRANCE"	17418.01	4569	5253973	"RMS FP Equity"	"XPAR"	"HERMES INTERNATIONAL"	""	"U"	1	1	1752.9800862600002	10556941.200000001	25203010	"Consumer Durables & Apparel"	1	1	8764.9004313	52784706	25203010	166.05	1.0	
"FR"	"FRANCE"	11708.01	1880	4502706	"LG FP Equity"	"XPAR"	"LAFARGE (FRANCE)"	""	""	1	1	9251.869200168	200517321.2	15102010	"Materials"	1	1	9251.869200168	200517321.2	15102010	46.14	1.0	
"FR"	"FRANCE"	11781.01	1965	4057808	"OR FP Equity"	"XPAR"	"LOREAL"	""	""	1	1	20663.42696004	239687124	30302010	"Household & Personal Products"	1	1	20663.42696004	239687124	30302010	86.21	1.0	
"FR"	"FRANCE"	11795.01	1980	4061412	"MC FP Equity"	"XPAR"	"LVMH"	""	"U"	1	1	28824.7670755	244900315	25203010	"Consumer Durables & Apparel"	1	1	28817.7329704	244840552	25203010	117.7	1.0	
"FR"	"FRANCE"	11927.01	2124	4588364	"ML FP Equity"	"XPAR"	"MICHELIN"	""	"U"	1	1	10135.56643034	176393429	25101020	"Automobiles & Components"	1	1	10012.00088382	174242967	25101020	57.46	1.0	
"FR"	"FRANCE"	10759.01	832	"B1HDJL2"	"KN FP Equity"	"XPAR"	"NATIXIS"	""	""	1	1	3907.6646288336997	872441310.3	40101010	"Banks"	1	1	3907.6646288336997	872441310.3	40101010	4.479	1.0	
"FR"	"FRANCE"	12332.01	2562	4682329	"RI FP Equity"	"XPAR"	"PERNOD RICARD"	""	"U"	1	1	12544.429059675	198174234.75	30201020	"Food Beverage & Tobacco"	1	1	12527.790686325	197911385.25	30201020	63.3	1.0	
"FR"	"FRANCE"	20286.01	2589	5505072	"PP FP Equity"	"XPAR"	"PPR"	""	""	1	1	8775.69350604	75947152.8	25503010	"Retailing"	1	1	8775.69350604	75947152.8	25503010	115.55	1.0	
"FR"	"FRANCE"	17579.01	4644	4712798	"RNO FP Equity"	"XPAR"	"RENAULT"	""	""	1	1	8289.465273375	192219484.6	25102010	"Automobiles & Components"	1	1	8289.465273375	192219484.6	25102010	43.125	1.0	
"FR"	"FRANCE"	12566.01	2835	7380482	"SGO FP Equity"	"XPAR"	"SAINT-GOBAIN"	""	"U"	1	1	14777.496081599998	398100648.75	20102010	"Capital Goods"	1	1	14279.99948544	384698262	20102010	37.12	1.0	
"FR"	"FRANCE"	22884.01	2859	5671735	"SAN FP Equity"	"XPAR"	"SANOFI-AVENTIS"	""	"U"	1	1	53681.410624824006	1048669869.6	35202010	"Pharmaceuticals, Biotechnology & Life Sciences"	1	1	53677.655203568	1048596507.2	35202010	51.19	1.0	
"FR"	"FRANCE"	12794.01	2898	4834108	"SU FP Equity"	"XPAR"	"SCHNEIDER ELECTRIC"	""	"U"	1	1	25523.5255065	243081195.3	20104010	"Capital Goods"	1	1	25240.74399	240388038	20104010	105.0	1.0	
"FR"	"FRANCE"	12759.01	3065	5966516	"GLE FP Equity"	"XPAR"	"SOCIETE GENERALE"	""	"U"	1	1	28036.7160928065	634458386.35	40101010	"Banks"	1	1	27788.214166924496	628834898.55	40101010	44.19	1.0	
"FR"	"FRANCE"	60860.01	82416	"B3B8D04"	"SEV FP Equity"	"XPAR"	"SUEZ ENVIRONNEMENT"	""	""	1	1	3735.6692792100002	269334483	55103010	"Utilities"	1	1	3735.6692792100002	269334483	55103010	13.87	1.0	
"FR"	"FRANCE"	13018.01	3344	"B15C557"	"FP FP Equity"	"XPAR"	"TOTAL"	""	""	1	1	86921.00199405	2113580595.6000001	10102010	"Energy"	1	1	86921.00199405	2113580595.6000001	10102010	41.125	1.0	
"FR"	"FRANCE"	13096.01	3429	7076242	"UL FP Equity"	"XPAR"	"UNIBAIL-RODAMCO"	""	"U"	1	1	13712.0325984	91444032	40402060	"Real Estate"	1	1	13685.119122549999	91264549	40402060	149.95	1.0	
"FR"	"FRANCE"	23842.01	64469	4031879	"VIE FP Equity"	"XPAR"	"VEOLIA ENVIRONNEMENT"	""	"U"	1	1	7265.967184728001	348153674.4	55103010	"Utilities"	1	1	7210.993094067	345519554.09999996	55103010	20.87	1.0	
"FR"	"FRANCE"	12674.01	2961	"B1XH026"	"DG FP Equity"	"XPAR"	"VINCI"	""	"U"	1	1	17502.71331052	439877188	20103010	"Capital Goods"	1	1	17345.729377872	435931876.8	20103010	39.79	1.0	
"FR"	"FRANCE"	11198.01	1321	4834777	"VIV FP Equity"	"XPAR"	"VIVENDI"	""	"U"	1	1	25669.488347280003	1236487878	25401030	"Media"	1	1	25521.238924440004	1229346769	25401030	20.76	1.0	
"GB"	"UNITED KINGDOM"	29484.01	70933	"B1XZS82"	"AAL LN Equity"	"XLON"	"ANGLO AMERICAN (GB)"	""	"U"	1	0	45216.53377788001	1319250202	15104020	"Materials"	1	0	45199.30183404264	1318747438	15104020	29.59	0.8633260937015204	
"GB"	"UNITED KINGDOM"	33238.01	75569	0045614	"ANTO LN Equity"	"XLON"	"ANTOFAGASTA"	"I"	""	1	0	6673.4303151641825	394342678	15104020	"Materials"	0	0	""	""	""	14.61	0.8633260937015204	
"GB"	"UNITED KINGDOM"	17189.01	4503	0673123	"ABF LN Equity"	"XLON"	"ASSOCIATED BRITISH FOODS"	""	""	1	0	4568.059475308726	356253382.35	30202030	"Food Beverage & Tobacco"	1	0	4568.059475308726	356253382.35	30202030	11.07	0.8633260937015204	
"GB"	"UNITED KINGDOM"	16258.01	4212	0989529	"AZN LN Equity"	"XLON"	"ASTRAZENECA"	""	"U"	1	0	51346.53798915048	1433197739	35202010	"Pharmaceuticals, Biotechnology & Life Sciences"	1	0	51659.36823268227	1441929537	35202010	30.93	0.8633260937015204	
"GB"	"UNITED KINGDOM"	10694.01	766	0216238	"AV/ LN Equity"	"XLON"	"AVIVA"	""	"U"	1	0	13749.91919192943	2805640280	40301030	"Insurance"	1	0	13748.685064224066	2805388459	40301030	4.231	0.8633260937015204	
"GB"	"UNITED KINGDOM"	10450.01	501	0263494	"BA/ LN Equity"	"XLON"	"BAE SYSTEMS"	""	"U"	1	0	13755.383388522601	3407569988	20101010	"Capital Goods"	1	0	13912.692942613241	3446539699	20101010	3.485	0.8633260937015204	
"GB"	"UNITED KINGDOM"	10326.01	368	3134865	"BARC LN Equity"	"XLON"	"BARCLAYS"	""	"U"	1	0	39371.7794187826	11444674925.15	40101010	"Banks"	1	0	39362.08853736128	11441857958.55	40101010	2.97	0.8633260937015204	
"GB"	"UNITED KINGDOM"	23467.01	506	0876289	"BG/ LN Equity"	"XLON"	"BG GROUP"	""	"U"	1	0	50221.86248830121	3382047142	10102010	"Energy"	1	0	50211.796738819765	3381369293	10102010	12.82	0.8633260937015204	
"GB"	"UNITED KINGDOM"	22484.01	63129	0056650	"BLT LN Equity"	"XLON"	"BHP BILLITON PLC"	""	""	1	0	63117.536535620224	2207007544	15104020	"Materials"	1	0	63117.536535620224	2207007544	15104020	24.69	0.8633260937015204	
"GB"	"UNITED KINGDOM"	10457.01	508	0798059	"BP/ LN Equity"	"XLON"	"BP"	""	"U"	1	0	98914.1609054792	18790884838	10102010	"Energy"	1	0	98902.66188877633	18788700351	10102010	4.5445	0.8633260937015204	
"GB"	"UNITED KINGDOM"	22766.01	63411	0287580	"BATS LN Equity"	"XLON"	"BRITISH AMERICAN TOBACCO"	""	"U"	1	0	56283.97091944568	1996770937	30203010	"Food Beverage & Tobacco"	1	0	56283.25571813356	1996745564	30203010	24.335	0.8633260937015204	
"GB"	"UNITED KINGDOM"	17687.01	4831	0141192	"BSY LN Equity"	"XLON"	"BRITISH SKY BROADCASTING"	""	""	1	0	9607.552973298245	1139347689.3500001	25401025	"Media"	1	0	9607.552973298245	1139347689.3500001	25401025	7.28	0.8633260937015204	
"GB"	"UNITED KINGDOM"	10459.01	510	3091357	"BT/A LN Equity"	"XLON"	"BT GROUP"	""	"U"	1	0	14308.84988781412	7759549924	50101020	"Telecommunication Services"	1	0	14298.470949786679	7753921527	50101020	1.592	0.8633260937015204	
"GB"	"UNITED KINGDOM"	22317.01	62966	"B033F22"	"CNA LN Equity"	"XLON"	"CENTRICA"	""	"U"	1	0	19951.907259459294	5152558228	55103010	"Utilities"	1	0	19923.499526371037	5145221962	55103010	3.343	0.8633260937015204	
"GB"	"UNITED KINGDOM"	23775.01	1381	0533153	"CPG LN Equity"	"XLON"	"COMPASS GROUP"	""	"U"	1	0	11842.321843957483	1884568748	25301040	"Consumer Services"	1	0	11821.052000054968	1881183898	25301040	5.425	0.8633260937015204	
"GB"	"UNITED KINGDOM"	11287.01	1416	0237400	"DGE LN Equity"	"XLON"	"DIAGEO"	""	"U"	1	0	33520.514189804155	2505552777	30201020	"Food Beverage & Tobacco"	1	0	33517.0228586351	2505291811	30201020	11.55	0.8633260937015204	
"GB"	"UNITED KINGDOM"	60081.01	81512	"B29BCK1"	"ENRC LN Equity"	"XLON"	"EURASIAN NATURAL RES"	""	""	1	0	3010.0787164420485	257550000	15104020	"Materials"	1	0	3010.0787164420485	257550000	15104020	10.09	0.8633260937015204	
"GB"	"UNITED KINGDOM"	24126.01	1352	0925288	"GSK LN Equity"	"XLON"	"GLAXOSMITHKLINE"	""	"U"	1	0	74313.82172809799	5192801410	35202010	"Pharmaceuticals, Biotechnology & Life Sciences"	1	0	74310.09903997534	5192541281	35202010	12.355	0.8633260937015204	
"GB"	"UNITED KINGDOM"	11417.05	4071	0540528	"HSBA LN Equity"	"XLON"	"HSBC HOLDINGS (GB)"	""	"U"	1	0	141629.14400133194	17608314465	40101010	"Banks"	1	0	140835.53131124118	17509647048	40101010	6.944	0.8633260937015204	
"GB"	"UNITED KINGDOM"	22691.01	63332	0454492	"IMT LN Equity"	"XLON"	"IMPERIAL TOBACCO GROUP"	""	""	1	0	23941.93959281182	1018211881	30203010	"Food Beverage & Tobacco"	1	0	23941.93959281182	1018211881	30203010	20.3	0.8633260937015204	
"GB"	"UNITED KINGDOM"	18570.01	1947	0870612	"LLOY LN Equity"	"XLON"	"LLOYDS BANKING GROUP"	""	"U"	1	0	32398.20992288122	40844363340.6	40101010	"Banks"	1	0	32398.207645095692	40844360469	40101010	0.6848	0.8633260937015204	
"GB"	"UNITED KINGDOM"	23396.01	64036	0604316	"MRW LN Equity"	"XLON"	"MORRISON WM SUPERMARKETS"	""	"U"	1	0	6709.008049005528	2125527233.6000001	30101030	"Food & Staples Retailing"	1	0	6696.704347359655	2121629212.8000002	30101030	2.725	0.8633260937015204	
"GB"	"UNITED KINGDOM"	18560.01	60403	"B08SNH3"	"NG/ LN Equity"	"XLON"	"NATIONAL GRID"	""	"U"	1	0	23303.005888242587	3495759000	55103010	"Utilities"	1	0	23079.09885851735	3462169985	55103010	5.755	0.8633260937015204	
"GB"	"UNITED KINGDOM"	12420.01	2667	0709954	"PRU LN Equity"	"XLON"	"PRUDENTIAL"	""	"U"	1	0	18544.258544981592	2539213686	40301020	"Insurance"	1	0	18542.792963436877	2539013008	40301020	6.305	0.8633260937015204	
"GB"	"UNITED KINGDOM"	12466.01	2719	"B24CGK7"	"RB/ LN Equity"	"XLON"	"RECKITT BENCKISER GROUP"	""	"U"	1	0	25415.079895620394	616507492.1999999	30301010	"Household & Personal Products"	1	0	25400.855953207338	616162454.25	30301010	35.59	0.8633260937015204	
"GB"	"UNITED KINGDOM"	12541.02	2803	0718875	"RIO LN Equity"	"XLON"	"RIO TINTO PLC"	""	"U"	1	0	74789.93586735519	1449665540.6499999	15104020	"Materials"	1	0	74786.45266139289	1449598025.1	15104020	44.54	0.8633260937015204	
"GB"	"UNITED KINGDOM"	12523.01	2783	3283648	"RR/ LN Equity"	"XLON"	"ROLLS-ROYCE GROUP"	""	"U"	1	0	13025.909766157225	1854181005	20101010	"Capital Goods"	1	0	13025.66133558555	1854145642	20101010	6.065	0.8633260937015204	
"GB"	"UNITED KINGDOM"	12532.01	2792	0754783	"RBS LN Equity"	"XLON"	"ROYAL BANK OF SCOTLAND"	""	"U"	1	0	8813.899143507782	17392615126.5	40101010	"Banks"	1	0	8812.74315754717	17390334000	40101010	0.4375	0.8633260937015204	
"GB"	"UNITED KINGDOM"	12682.04	74715	"B03MLX2"	"RDSA LN Equity"	"XLON"	"ROYAL DUTCH SHELL A"	""	""	1	0	84727.02064334833	3545663973	10102010	"Energy"	1	0	84727.02064334833	3545663973	10102010	20.63	0.8633260937015204	
"GB"	"UNITED KINGDOM"	12682.03	2969	"B03MM40"	"RDSB LN Equity"	"XLON"	"ROYAL DUTCH SHELL B"	""	""	1	0	63154.258027124175	2695808103	10102010	"Energy"	1	0	63154.258027124175	2695808103	10102010	20.225	0.8633260937015204	
"GB"	"UNITED KINGDOM"	22820.02	66294	0483548	"SAB LN Equity"	"XLON"	"SABMILLER"	""	"U"	1	0	22268.26411590963	950310107.4	30201010	"Food Beverage & Tobacco"	1	0	22256.211936887226	949795774.1999999	30201010	20.23	0.8633260937015204	
"GB"	"UNITED KINGDOM"	12564.01	2833	"B019KW7"	"SBRY LN Equity"	"XLON"	"SAINSBURY (J)"	""	"U"	1	0	5297.390341985844	1212453687.9	30101030	"Food & Staples Retailing"	1	0	5292.566252502873	1211349562.15	30101030	3.772	0.8633260937015204	
"GB"	"UNITED KINGDOM"	13439.01	3787	0790873	"SSE LN Equity"	"XLON"	"SCOTTISH & SOUTH. ENERGY"	""	"U"	1	0	11954.363435941894	923122888	55101010	"Utilities"	1	0	11954.318525634788	923119420	55101010	11.18	0.8633260937015204	
"GB"	"UNITED KINGDOM"	12804.01	3113	0408284	"STAN LN Equity"	"XLON"	"STANDARD CHARTERED"	""	"U"	1	0	51700.25743119897	2332593744	40101010	"Banks"	1	0	51071.98099026062	2304247392	40101010	19.135	0.8633260937015204	
"GB"	"UNITED KINGDOM"	12939.01	3262	0884709	"TSCO LN Equity"	"XLON"	"TESCO"	""	"U"	1	0	38424.012283126685	8026240607	30101030	"Food & Staples Retailing"	1	0	38401.229566283655	8021481615	30101030	4.133	0.8633260937015204	
"GB"	"UNITED KINGDOM"	30320.01	71819	0150080	"TLW LN Equity"	"XLON"	"TULLOW OIL"	""	"U"	1	0	12653.327989558904	887404405	10102020	"Energy"	1	0	12647.444121438783	886991757	10102020	12.31	0.8633260937015204	
"GB"	"UNITED KINGDOM"	13102.01	3436	"B10RZP7"	"ULVR LN Equity"	"XLON"	"UNILEVER PLC"	""	""	1	0	28201.65447287826	1283459367	30202030	"Food Beverage & Tobacco"	1	0	28201.65447287826	1283459367	30202030	18.97	0.8633260937015204	
"GB"	"UNITED KINGDOM"	22930.01	2691	"B16GWD5"	"VOD LN Equity"	"XLON"	"VODAFONE GROUP"	""	"U"	1	0	106310.65890561575	52747566593	50102010	"Telecommunication Services"	1	0	106155.18832644616	52670427623	50102010	1.74	0.8633260937015204	
"GB"	"UNITED KINGDOM"	13307.01	3653	"B3DMTY0"	"WPP LN Equity"	"XLON"	"WPP"	""	"U"	1	0	10905.63166646288	1256186309	25401010	"Media"	1	0	10903.240284185591	1255910853	25401010	7.495	0.8633260937015204	
"GB"	"UNITED KINGDOM"	28569.01	69949	3141100	"XTA LN Equity"	"XLON"	"XSTRATA"	""	""	1	0	33540.83662833635	2057312928.3	15104020	"Materials"	1	0	33540.83662833635	2057312928.3	15104020	14.075	0.8633260937015204	
"GR"	"GREECE"	15140.01	50498	4625959	"ETE GA Equity"	"XATH"	"NATIONAL BANK OF GREECE"	""	""	1	1	7438.38394996	956090482	40101010	"Banks"	1	1	7438.38394996	956090482	40101010	7.78	1.0	
"IE"	"IRELAND"	10767.01	843	4182249	"CRH ID Equity"	"XDUB"	"CRH"	""	"U"	1	1	10241.75106801	708036714	15102010	"Materials"	1	1	10237.56252475	707747150	15102010	14.465	1.0	
"IT"	"ITALY"	10203.01	226	4056719	"G IM Equity"	"MTAA"	"ASSICURAZIONI GENERALI"	""	""	1	1	19044.452434297502	1167654962.25	40301030	"Insurance"	1	1	19044.452434297502	1167654962.25	40301030	16.31	1.0	
"IT"	"ITALY"	10238.02	267	7667163	"ATL IM Equity"	"MTAA"	"ATLANTIA"	""	""	1	1	3952.35633684	240118854	20305020	"Transportation"	1	1	3952.35633684	240118854	20305020	16.46	1.0	
"IT"	"ITALY"	23292.01	63936	7128541	"BMPS IM Equity"	"MTAA"	"BANCA MONTE PASCHI ORD"	""	""	1	1	2086.387247736	2218380912	40101010	"Banks"	1	1	2086.387247736	2218380912	40101010	0.9405	1.0	
"IT"	"ITALY"	23311.01	63954	7144569	"ENEL IM Equity"	"MTAA"	"ENEL"	""	""	1	1	26971.18100124525	6582350457.9	55101010	"Utilities"	1	1	26971.18100124525	6582350457.9	55101010	4.0975	1.0	
"IT"	"ITALY"	18549.01	60401	7145056	"ENI IM Equity"	"MTAA"	"ENI"	""	""	1	1	43321.961602816	2603483269.4	10102010	"Energy"	1	1	43321.961602816	2603483269.4	10102010	16.64	1.0	
"IT"	"ITALY"	11047.01	1151	5748521	"F IM Equity"	"MTAA"	"FIAT ORD"	""	""	1	1	10107.65822619	764573239.5	25102010	"Automobiles & Components"	1	1	10107.65822619	764573239.5	25102010	13.22	1.0	
"IT"	"ITALY"	12711.01	2998	"B0DJNG0"	"FNC IM Equity"	"MTAA"	"FINMECCANICA"	"O"	""	0	0	""	""	""	""	1	1	3909.45297099	404705276.5	20101010	9.66	1.0	
"IT"	"ITALY"	10282.01	320	4076836	"ISP IM Equity"	"MTAA"	"INTESA SANPAOLO ORD"	""	""	1	1	19178.144435989503	7702066038.55	40101010	"Banks"	1	1	19178.144435989503	7702066038.55	40101010	2.49	1.0	
"IT"	"ITALY"	10282.02	321	4076847	"ISPR IM Equity"	"MTAA"	"INTESA SANPAOLO RNC"	""	""	1	1	1892.9567299999997	932491000	40101010	"Banks"	1	1	1892.9567299999997	932491000	40101010	2.03	1.0	
"IT"	"ITALY"	16726.03	4308	4800659	"LUX IM Equity"	"MTAA"	"LUXOTTICA GROUP"	""	"U"	1	1	2435.8475072125	116269570.75	25203010	"Consumer Durables & Apparel"	1	1	2435.0388372125003	116230970.75	25203010	20.95	1.0	
"IT"	"ITALY"	11891.01	2083	4574813	"MB IM Equity"	"MTAA"	"MEDIOBANCA"	""	""	1	1	3625.4550196892505	473606142.35	40203020	"Diversified Financials"	1	1	3625.4550196892505	473606142.35	40203020	7.655	1.0	
"IT"	"ITALY"	12568.01	2837	4768768	"SPM IM Equity"	"MTAA"	"SAIPEM ORD"	""	""	1	1	8803.2487998	264759362.39999998	10101020	"Energy"	1	1	8803.2487998	264759362.39999998	10101020	33.25	1.0	
"IT"	"ITALY"	24938.01	65570	7251470	"SRG IM Equity"	"MTAA"	"SNAM RETE GAS"	""	""	1	1	5534.691165700001	1428307397.6000001	55102010	"Utilities"	1	1	5534.691165700001	1428307397.6000001	55102010	3.875	1.0	
"IT"	"ITALY"	28375.01	3126	7634394	"TIT IM Equity"	"MTAA"	"TELECOM ITALIA ORD"	""	"U"	1	1	9760.997120784	9385574154.599998	50101020	"Telecommunication Services"	1	1	9741.300251592002	9366634857.3	50101020	1.04	1.0	
"IT"	"ITALY"	28375.02	3127	7634402	"TITR IM Equity"	"MTAA"	"TELECOM ITALIA RNC"	""	""	1	1	5107.1372601975	6026120661	50101020	"Telecommunication Services"	1	1	5107.1372601975	6026120661	50101020	0.8475	1.0	
"IT"	"ITALY"	61509.01	83110	7538515	"TEN IM Equity"	"MTAA"	"TENARIS (IT)"	""	""	1	1	7838.76568	472214800	10101020	"Energy"	1	1	7838.76568	472214800	10101020	16.6	1.0	
"IT"	"ITALY"	10763.01	837	4232445	"UCG IM Equity"	"MTAA"	"UNICREDIT ORD"	""	""	1	1	24567.730245617997	13491340058	40101010	"Banks"	1	1	24567.730245617997	13491340058	40101010	1.821	1.0	
"NL"	"NETHERLANDS"	10032.01	37	5927375	"AGN NA Equity"	"XAMS"	"AEGON"	""	""	1	1	7330.988304169201	1562444225.1000001	40301020	"Insurance"	1	1	7330.988304169201	1562444225.1000001	40301020	4.692	1.0	
"NL"	"NETHERLANDS"	10048.01	55	5252602	"AH NA Equity"	"XAMS"	"AHOLD (KON.)"	""	""	1	1	11501.7149733	1191887562	30101030	"Food & Staples Retailing"	1	1	11501.7149733	1191887562	30101030	9.65	1.0	
"NL"	"NETHERLANDS"	10061.01	70	5458314	"AKZA NA Equity"	"XAMS"	"AKZO NOBEL"	""	""	1	1	10267.35676784	231664187	15101020	"Materials"	1	1	10267.35676784	231664187	15101020	44.32	1.0	
"NL"	"NETHERLANDS"	11337.01	1470	7792559	"HEIA NA Equity"	"XAMS"	"HEINEKEN NV"	""	""	1	1	9328.6503188415	259201175.85	30201010	"Food Beverage & Tobacco"	1	1	9328.6503188415	259201175.85	30201010	35.99	1.0	
"NL"	"NETHERLANDS"	12037.01	2247	7154182	"INGA NA Equity"	"XAMS"	"ING GROEP"	""	""	1	1	30514.669084704	3830613744	40201020	"Diversified Financials"	1	1	30514.669084704	3830613744	40201020	7.966	1.0	
"NL"	"NETHERLANDS"	17126.01	4463	5956078	"KPN NA Equity"	"XAMS"	"KPN (KON.)"	""	"U"	1	1	18792.6881138	1572609884	50101020	"Telecommunication Services"	1	1	19336.816844549998	1618143669	50101020	11.95	1.0	
"NL"	"NETHERLANDS"	12348.01	2582	5986622	"PHIA NA Equity"	"XAMS"	"PHILIPS ELECTRS (KON.)"	""	""	1	1	22487.526669119998	986078784	20105010	"Capital Goods"	1	1	22487.526669119998	986078784	20105010	22.805	1.0	
"NL"	"NETHERLANDS"	22710.01	63353	5481558	"TNT NA Equity"	"XAMS"	"TNT"	""	"U"	1	1	6920.875975440001	376339096	20301010	"Transportation"	1	1	6875.82029154	373889086	20301010	18.39	1.0	
"NL"	"NETHERLANDS"	13101.02	4425	"B12T3J1"	"UNA NA Equity"	"XAMS"	"UNILEVER NV CERT"	""	""	1	1	36733.7537033775	1628991295.05	30202030	"Food Beverage & Tobacco"	1	1	36733.7537033775	1628991295.05	30202030	22.55	1.0	
"NO"	"NORWAY"	17127.02	4466	4263304	"DNBNOR NO Equity"	"XOSL"	"DNB NOR"	""	""	1	0	9597.561887374995	977279317.8	40101010	"Banks"	1	0	9597.561887374995	977279317.8	40101010	79.15	8.059511249999998	
"NO"	"NORWAY"	12258.04	2484	"B1VQF42"	"ORK NO Equity"	"XOSL"	"ORKLA"	""	""	1	0	5429.0251780776425	771698227.5	20105010	"Capital Goods"	1	0	5429.0251780776425	771698227.5	20105010	56.7	8.059511249999998	
"NO"	"NORWAY"	24321.01	64956	7133608	"STL NO Equity"	"XOSL"	"STATOIL"	""	""	1	0	17073.748204019816	1116026486.05	10102010	"Energy"	1	0	17073.748204019816	1116026486.05	10102010	123.3	8.059511249999998	
"NO"	"NORWAY"	24120.01	64751	4732495	"TEL NO Equity"	"XOSL"	"TELENOR"	""	""	1	0	9930.451308775084	828944423	50101020	"Telecommunication Services"	1	0	9930.451308775084	828944423	50101020	96.55	8.059511249999998	
"NO"	"NORWAY"	29095.01	70515	7751259	"YAR NO Equity"	"XOSL"	"YARA INTERNATIONAL"	""	""	1	0	7508.520751623123	189523982.05	15101030	"Materials"	1	0	7508.520751623123	189523982.05	15101030	319.3	8.059511249999998	
"PT"	"PORTUGAL"	22444.01	63090	4103596	"EDP PL Equity"	"XLIS"	"EDP ENERGIAS DE PORTUGAL"	""	"U"	1	1	4859.155409602	1908544937	55101010	"Utilities"	1	1	4451.092511195	1748268857.5	55101010	2.546	1.0	
"PT"	"PORTUGAL"	61319.01	82902	"B1FW751"	"GALP PL Equity"	"XLIS"	"GALP ENERGIA SGPS SA-B"	""	""	1	1	3336.0862694459997	231351336.29999998	10102010	"Energy"	1	1	3336.0862694459997	231351336.29999998	10102010	14.42	1.0	
"PT"	"PORTUGAL"	18283.01	60244	5817186	"PTC PL Equity"	"XLIS"	"PORTUGAL TELECOM SGPS"	""	""	1	1	5766.7237888	582732800	50101020	"Telecommunication Services"	1	1	5766.7237888	582732800	50101020	9.896	1.0	
"SE"	"SWEDEN"	10217.01	244	"B1QGR41"	"ATCOA SS Equity"	"XSTO"	"ATLAS COPCO A"	""	""	1	0	10698.76174386375	671515200	20106020	"Capital Goods"	1	0	10698.76174386375	671515200	20106020	147.9	9.283046062499999	
"SE"	"SWEDEN"	10217.02	245	"B1QGR74"	"ATCOB SS Equity"	"XSTO"	"ATLAS COPCO B"	""	""	1	0	5649.593282431266	390219008	20106020	"Capital Goods"	1	0	5649.593282431266	390219008	20106020	134.4	9.283046062499999	
"SE"	"SWEDEN"	10988.01	1083	5959378	"ERICB SS Equity"	"XSTO"	"ERICSSON (LM) B"	""	""	1	0	23358.16203906723	3011595752	45201020	"Technology Hardware & Equipment"	1	0	23358.16203906723	3011595752	45201020	72.0	9.283046062499999	
"SE"	"SWEDEN"	11349.01	1483	5687431	"HMB SS Equity"	"XSTO"	"HENNES & MAURITZ B"	""	""	1	0	25586.415492891996	1022470398.5999999	25504010	"Retailing"	1	0	25586.415492891996	1022470398.5999999	25504010	232.3	9.283046062499999	
"SE"	"SWEDEN"	11524.03	1677	5679591	"INVEB SS Equity"	"XSTO"	"INVESTOR B"	""	""	1	0	6830.018118312014	455484000	40201030	"Diversified Financials"	1	0	6830.018118312014	455484000	40201030	139.2	9.283046062499999	
"SE"	"SWEDEN"	22576.01	60384	5380031	"NDA SS Equity"	"XSTO"	"NORDEA BANK"	""	""	1	0	25205.344544511143	3234034200.8	40101010	"Banks"	1	0	25205.344544511143	3234034200.8	40101010	72.35	9.283046062499999	
"SE"	"SWEDEN"	12581.04	3991	"B1VQ252"	"SAND SS Equity"	"XSTO"	"SANDVIK"	""	""	1	0	12339.472286012911	1008344098.75	20106020	"Capital Goods"	1	0	12339.472286012911	1008344098.75	20106020	113.6	9.283046062499999	
"SE"	"SWEDEN"	18813.02	60553	"B1RDYG2"	"SCVB SS Equity"	"XSTO"	"SCANIA B"	""	""	1	0	5139.692260360365	320000000	20106010	"Capital Goods"	1	0	5139.692260360365	320000000	20106010	149.1	9.283046062499999	
"SE"	"SWEDEN"	12732.01	3027	4813345	"SEBA SS Equity"	"XSTO"	"SKAND.ENSKILDA BANKEN A"	"I"	""	1	0	8075.877363391571	1410512541.1000001	40101010	"Banks"	0	0	""	""	""	53.15	9.283046062499999	
"SE"	"SWEDEN"	12871.01	3190	5703661	"SHBA SS Equity"	"XSTO"	"SVENSKA HANDELSBK A"	""	""	1	0	11539.771954813568	489375215.20000005	40101010	"Banks"	1	0	11539.771954813568	489375215.20000005	40101010	218.9	9.283046062499999	
"SE"	"SWEDEN"	23729.01	64361	5978384	"TLSN SS Equity"	"XSTO"	"TELIASONERA"	""	""	1	0	13653.186032214093	2245228606.5	50101020	"Telecommunication Services"	1	0	13653.186032214093	2245228606.5	50101020	56.45	9.283046062499999	
"SE"	"SWEDEN"	13205.03	3546	"B1QH830"	"VOLVB SS Equity"	"XSTO"	"VOLVO B"	""	"U"	1	0	14505.769606682916	1378277660.5	20106010	"Capital Goods"	1	0	11451.92337369704	1088113942.5	20106010	97.7	9.283046062499999