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	2849.85187152	189233192	40101010	"Banks"	1	1	2847.67070913	189088360.5	40101010	15.06	1.0	
"AT"	"AUSTRIA"	12245.01	2470	4651459	"OMV AV Equity"	"WBAH"	"OMV AG"	""	""	1	1	4048.3636329899996	163636363.5	10102010	"Energy"	1	1	4048.3636329899996	163636363.5	10102010	24.74	1.0	
"AT"	"AUSTRIA"	13176.01	3514	4661607	"VER AV Equity"	"WBAH"	"VERBUND"	""	""	1	1	1414.6419306599998	68093474.4	55101010	"Utilities"	1	1	1414.6419306599998	68093474.4	55101010	20.775	1.0	
"BE"	"BELGIUM"	24119.01	64750	4755317	"ABI BB Equity"	"XBRU"	"ANHEUSER-BUSCH INBEV"	""	"U"	1	1	31811.5223633125	802814444.5	30201010	"Food Beverage & Tobacco"	1	1	31807.76977675	802719742	30201010	39.625	1.0	
"BE"	"BELGIUM"	29103.01	70525	"B00D9P6"	"BELG BB Equity"	"XBRU"	"BELGACOM"	""	""	1	1	3441.51840571875	152111310.75	50101020	"Telecommunication Services"	1	1	3441.51840571875	152111310.75	50101020	22.625	1.0	
"BE"	"BELGIUM"	10952.01	1042	7097328	"GBLB BB Equity"	"XBRU"	"GROUPE BRUXELLES LAMBERT"	""	""	1	1	4374.42316057	80679143.5	40201030	"Diversified Financials"	1	1	4374.42316057	80679143.5	40201030	54.22	1.0	
"BE"	"BELGIUM"	11671.01	1836	4497749	"KBC BB Equity"	"XBRU"	"KBC GROUPE"	""	""	1	1	2355.68073268125	161072186.85	40101010	"Banks"	1	1	2355.68073268125	161072186.85	40101010	14.625	1.0	
"CH"	"SWITZERLAND"	22928.01	388	7108899	"ABBN VX Equity"	"XVTX"	"ABB LTD"	""	""	1	0	29253.906000972405	2192116684.65	20104020	"Capital Goods"	1	0	29253.906000972405	2192116684.65	20104020	16.41	1.22966946	
"CH"	"SWITZERLAND"	10777.02	856	7171589	"CSGN VX Equity"	"XVTX"	"CREDIT SUISSE"	""	""	1	0	21322.5476964273	1140978490.5	40203030	"Diversified Financials"	1	0	21322.5476964273	1140978490.5	40203030	22.98	1.22966946	
"CH"	"SWITZERLAND"	11393.01	1530	7110753	"HOLN VX Equity"	"XVTX"	"HOLCIM"	""	""	1	0	10653.114308254837	245314781.25	15102010	"Materials"	1	0	10653.114308254837	245314781.25	15102010	53.4	1.22966946	
"CH"	"SWITZERLAND"	28007.01	69315	"B142S60"	"KNIN VX Equity"	"XVTX"	"KUEHNE & NAGEL INT'L"	""	""	1	0	4413.381137399314	54000000	20303010	"Transportation"	1	0	4413.381137399314	54000000	20303010	100.5	1.22966946	
"CH"	"SWITZERLAND"	12052.01	2262	7123870	"NESN VX Equity"	"XVTX"	"NESTLE"	""	"U"	1	0	137671.1429427547	3300000000	30202030	"Food Beverage & Tobacco"	1	0	144554.70008989246	3465000000	30202030	51.3	1.22966946	
"CH"	"SWITZERLAND"	20668.01	2850	7103065	"NOVN VX Equity"	"XVTX"	"NOVARTIS"	""	""	1	0	97836.32082925765	2333779550	35202010	"Pharmaceuticals, Biotechnology & Life Sciences"	1	0	97836.32082925765	2333779550	35202010	51.55	1.22966946	
"CH"	"SWITZERLAND"	16725.01	4309	"B3DCZF3"	"CFR VX Equity"	"XVTX"	"RICHEMONT (FIN) A"	""	""	1	0	19718.225741737133	522000000	25203010	"Consumer Durables & Apparel"	1	0	19718.225741737133	522000000	25203010	46.45	1.22966946	
"CH"	"SWITZERLAND"	12513.01	2772	7110388	"ROG VX Equity"	"XVTX"	"ROCHE HOLDING GENUSS"	""	""	1	0	81702.00966038468	702562700	35202010	"Pharmaceuticals, Biotechnology & Life Sciences"	1	0	81702.00966038468	702562700	35202010	143.0	1.22966946	
"CH"	"SWITZERLAND"	12616.02	2893	"B11WWH2"	"SCHN SE Equity"	"XSWX"	"SCHINDLER NAMEN"	""	""	1	0	1751.1218014636224	21533010	20106020	"Capital Goods"	1	0	1751.1218014636224	21533010	20106020	100.0	1.22966946	
"CH"	"SWITZERLAND"	12616.03	2894	"B11TCY0"	"SCHP VX Equity"	"XVTX"	"SCHINDLER PART"	""	""	1	0	3877.938173726783	48609400	20106020	"Capital Goods"	1	0	3877.938173726783	48609400	20106020	98.1	1.22966946	
"CH"	"SWITZERLAND"	12868.02	3186	4824778	"SGSN VX Equity"	"XVTX"	"SGS"	"I"	""	1	0	6447.706245871959	5475516.199999999	20202020	"Commercial & Professional Services"	0	0	""	""	""	1448.0	1.22966946	
"CH"	"SWITZERLAND"	12742.03	4220	7184725	"UHR VX Equity"	"XVTX"	"SWATCH GROUP INH"	""	""	1	0	8710.2529162593	30840000	25203010	"Consumer Durables & Apparel"	1	0	8710.2529162593	30840000	25203010	347.3	1.22966946	
"CH"	"SWITZERLAND"	12742.01	3042	7184736	"UHRN SE Equity"	"XSWX"	"SWATCH GROUP NAM"	""	""	1	0	2187.2590968470504	43415750	25203010	"Consumer Durables & Apparel"	1	0	2187.2590968470504	43415750	25203010	61.95	1.22966946	
"CH"	"SWITZERLAND"	12626.01	2908	"B545MG5"	"SREN VX Equity"	"XVTX"	"SWISS RE"	""	"U"	1	0	12724.802273031974	345262593.55	40301050	"Insurance"	1	0	12979.33605583894	352168869.34999996	40301050	45.32	1.22966946	
"CH"	"SWITZERLAND"	22775.01	63418	5533976	"SCMN VX Equity"	"XVTX"	"SWISSCOM"	""	""	1	0	6875.712865752556	23310874.35	50101020	"Telecommunication Services"	1	0	6875.712865752556	23310874.35	50101020	362.7	1.22966946	
"CH"	"SWITZERLAND"	24109.01	64740	4356646	"SYNN VX Equity"	"XVTX"	"SYNGENTA"	""	""	1	0	20225.19149341157	94599849	15101030	"Materials"	1	0	20225.19149341157	94599849	15101030	262.9	1.22966946	
"CH"	"SWITZERLAND"	23476.01	64110	"B014635"	"SYST VX Equity"	"XVTX"	"SYNTHES"	""	""	1	0	7805.6287305452	65294852.150000006	35101010	"Health Care Equipment & Services"	1	0	7805.6287305452	65294852.150000006	35101010	147.0	1.22966946	
"CH"	"SWITZERLAND"	67613.01	90093	"B5W3ND5"	"RIGN VX Equity"	"XVTX"	"TRANSOCEAN"	""	"U"	1	0	11971.428752894295	319811000	10101010	"Energy"	1	0	11962.295143932419	319567000	10101010	46.03	1.22966946	
"CH"	"SWITZERLAND"	22708.02	2903	"B18YFJ4"	"UBSN VX Equity"	"XVTX"	"UBS NAMEN"	""	""	1	0	31313.0567650684	3639386540.95	40203030	"Diversified Financials"	1	0	31313.0567650684	3639386540.95	40203030	10.58	1.22966946	
"CH"	"SWITZERLAND"	22765.01	3698	5983816	"ZURN VX Equity"	"XVTX"	"ZURICH FINL SERVICES"	""	""	1	0	23237.06850196963	145636664	40301030	"Insurance"	1	0	23237.06850196963	145636664	40301030	196.2	1.22966946	
"DE"	"GERMANY"	18538.01	60396	4031976	"ADS GY Equity"	"XETR"	"ADIDAS"	"I"	""	1	1	10375.030663739999	209216186	25203010	"Consumer Durables & Apparel"	0	0	""	""	""	49.59	1.0	
"DE"	"GERMANY"	10083.01	95	5231485	"ALV GY Equity"	"XETR"	"ALLIANZ"	""	"U"	1	1	34360.2	454500000	40301030	"Insurance"	1	1	34314.84	453900000	40301030	75.6	1.0	
"DE"	"GERMANY"	10332.01	374	5086577	"BAS GY Equity"	"XETR"	"BASF"	""	""	1	1	45101.89626887	918478694	15101020	"Materials"	1	1	45101.89626887	918478694	15101020	49.105	1.0	
"DE"	"GERMANY"	10342.01	384	5069211	"BAYN GY Equity"	"XETR"	"BAYER"	""	""	1	1	35674.52843712	826947808	35202010	"Pharmaceuticals, Biotechnology & Life Sciences"	1	1	35674.52843712	826947808	35202010	43.14	1.0	
"DE"	"GERMANY"	10357.01	401	5107401	"BEI GY Equity"	"XETR"	"BEIERSDORF"	""	""	1	1	4148.928	100800000	30302010	"Household & Personal Products"	1	1	4148.928	100800000	30302010	41.16	1.0	
"DE"	"GERMANY"	10397.01	443	5756029	"BMW GY Equity"	"XETR"	"BMW STAMM"	""	""	1	1	17915.678030558003	331097357.8	25102010	"Automobiles & Components"	1	1	17915.678030558003	331097357.8	25102010	54.11	1.0	
"DE"	"GERMANY"	10397.03	66022	5756030	"BMW3 GY Equity"	"XETR"	"BMW VORZUG"	""	""	1	1	1960.48784472	52196162	25102010	"Automobiles & Components"	1	1	1960.48784472	52196162	25102010	37.56	1.0	
"DE"	"GERMANY"	10695.01	767	4325538	"CBK GY Equity"	"XETR"	"COMMERZBANK"	""	"U"	1	1	5673.3495343035	3579400337.1	40101010	"Banks"	1	1	5671.804262645499	3578425402.2999997	40101010	1.585	1.0	
"DE"	"GERMANY"	10728.01	800	4598589	"CON GY Equity"	"XETR"	"CONTINENTAL"	""	""	1	1	4016.1201386400003	80002393.2	25101010	"Automobiles & Components"	1	1	4016.1201386400003	80002393.2	25101010	50.2	1.0	
"DE"	"GERMANY"	22794.01	888	5529027	"DAI GY Equity"	"XETR"	"DAIMLER"	""	""	1	1	31689.311839123246	905797108.4499999	25102010	"Automobiles & Components"	1	1	31689.311839123246	905797108.4499999	25102010	34.985	1.0	
"DE"	"GERMANY"	10862.02	948	5750355	"DBK GY Equity"	"XETR"	"DEUTSCHE BANK NAMEN"	""	""	1	1	24190.228131	929499640	40203030	"Diversified Financials"	1	1	24190.228131	929499640	40203030	26.025	1.0	
"DE"	"GERMANY"	24148.01	64776	"B3VHZ94"	"63DU GY Equity"	"XETR"	"DEUTSCHE BOERSE"	""	""	1	1	7921.875	195000000	40201040	"Diversified Financials"	1	1	7921.875	195000000	40201040	40.625	1.0	
"DE"	"GERMANY"	24117.01	64746	4617859	"DPW GY Equity"	"XETR"	"DEUTSCHE POST"	""	""	1	1	8992.055562875	846311111.8	20301010	"Transportation"	1	1	8992.055562875	846311111.8	20301010	10.625	1.0	
"DE"	"GERMANY"	20867.02	61488	5842359	"DTE GY Equity"	"XETR"	"DEUTSCHE TELEKOM"	""	""	1	1	25835.8711369122	2808857483.9	50101020	"Telecommunication Services"	1	1	25835.8711369122	2808857483.9	50101020	9.198	1.0	
"DE"	"GERMANY"	13172.01	3510	4942904	"EOAN GY Equity"	"XETR"	"E. ON"	""	""	1	1	29525.7555	1800900000	55101010	"Utilities"	1	1	29525.7555	1800900000	55101010	16.395	1.0	
"DE"	"GERMANY"	11128.03	65890	4352097	"FRE GY Equity"	"XETR"	"FRESENIUS"	""	""	1	1	8048.75215914	113715063	35102015	"Health Care Equipment & Services"	1	1	8048.75215914	113715063	35102015	70.78	1.0	
"DE"	"GERMANY"	22301.01	62949	5129074	"FME GY Equity"	"XETR"	"FRESENIUS MED. CARE ST"	""	""	1	1	10592.985049808001	208852228.89999998	35102015	"Health Care Equipment & Services"	1	1	10592.985049808001	208852228.89999998	35102015	50.72	1.0	
"DE"	"GERMANY"	11335.04	76723	5120679	"HEI GY Equity"	"XETR"	"HEIDELBERGCEMENT"	""	""	1	1	4074.609375	140625000	15102010	"Materials"	1	1	4074.609375	140625000	15102010	28.975	1.0	
"DE"	"GERMANY"	11347.02	60652	5002465	"HEN GY Equity"	"XETR"	"HENKEL STAMM"	""	""	1	1	4537.334956875	129897937.5	30301010	"Household & Personal Products"	1	1	4537.334956875	129897937.5	30301010	34.93	1.0	
"DE"	"GERMANY"	11347.01	1481	5076705	"HEN3 GY Equity"	"XETR"	"HENKEL VORZUG"	""	""	1	1	7682.38317	178162875	30301010	"Household & Personal Products"	1	1	7682.38317	178162875	30301010	43.12	1.0	
"DE"	"GERMANY"	24354.01	64989	"B54C017"	"SDF GY Equity"	"XETR"	"K & S"	""	""	1	1	7585.469099999999	172260000	15101030	"Materials"	1	1	7585.469099999999	172260000	15101030	44.035	1.0	
"DE"	"GERMANY"	11751.01	1932	5740817	"LIN GY Equity"	"XETR"	"LINDE"	""	"U"	1	1	18825.94546875	170756875	15101040	"Materials"	1	1	18640.5127965	169074946	15101040	110.25	1.0	
"DE"	"GERMANY"	11825.01	2014	5563520	"MAN GY Equity"	"XETR"	"MAN STAMM"	""	""	1	1	3651.5176137000003	63438457.5	20106010	"Capital Goods"	1	1	3651.5176137000003	63438457.5	20106010	57.56	1.0	
"DE"	"GERMANY"	18499.01	60379	4741844	"MRK GY Equity"	"XETR"	"MERCK KGAA STAMM"	""	""	1	1	3903.76222166	64621126	35202010	"Pharmaceuticals, Biotechnology & Life Sciences"	1	1	3903.76222166	64621126	35202010	60.41	1.0	
"DE"	"GERMANY"	19045.01	60653	5041413	"MEO GY Equity"	"XETR"	"METRO STAMM"	""	""	1	1	4200.459768	129643820	30101040	"Food & Staples Retailing"	1	1	4200.459768	129643820	30101040	32.4	1.0	
"DE"	"GERMANY"	12014.02	2224	5294121	"MUV2 GY Equity"	"XETR"	"MUENCHENER RUECKVERSICH."	""	"U"	1	1	16983.6127764	179341212	40301050	"Insurance"	1	1	17847.9642037	188468471	40301050	94.7	1.0	
"DE"	"GERMANY"	12386.01	2629	7101069	"PAH3 GY Equity"	"XETR"	"PORSCHE AUTOMOBIL HLDG V"	""	""	1	1	5771.28125	153125000	25102010	"Automobiles & Components"	1	1	5771.28125	153125000	25102010	37.69	1.0	
"DE"	"GERMANY"	12546.01	2808	4768962	"RWE GY Equity"	"XETR"	"RWE STAMM"	""	""	1	1	12038.315	418724000	55103010	"Utilities"	1	1	12038.315	418724000	55103010	28.75	1.0	
"DE"	"GERMANY"	12546.02	2809	4769147	"RWE3 GY Equity"	"XETR"	"RWE VORZUG"	""	""	1	1	998.79	39000000	55103010	"Utilities"	1	1	998.79	39000000	55103010	25.61	1.0	
"DE"	"GERMANY"	12598.01	2871	4846288	"SAP GY Equity"	"XETR"	"SAP STAMM"	""	""	1	1	38249.3893457175	920120022.75	45103010	"Software & Services"	1	1	38249.3893457175	920120022.75	45103010	41.57	1.0	
"DE"	"GERMANY"	12708.02	2995	5727973	"SIE GY Equity"	"XETR"	"SIEMENS"	""	""	1	1	59166.331203699	822783078.9	20105010	"Capital Goods"	1	1	59166.331203699	822783078.9	20105010	71.91	1.0	
"DE"	"GERMANY"	22822.01	3281	5636927	"TKA GY Equity"	"XETR"	"THYSSEN KRUPP"	""	""	1	1	7439.51157624	385866783	15104050	"Materials"	1	1	7439.51157624	385866783	15104050	19.28	1.0	
"DE"	"GERMANY"	13203.01	3541	5497102	"VOW GY Equity"	"XETR"	"VOLKSWAGEN STAMM"	""	""	1	1	2956.3566815400004	29504557.700000003	25102010	"Automobiles & Components"	1	1	2956.3566815400004	29504557.700000003	25102010	100.2	1.0	
"DE"	"GERMANY"	13203.02	3542	5497168	"VOW3 GY Equity"	"XETR"	"VOLKSWAGEN VORZUG"	""	""	1	1	16378.369167225	144621361.29999998	25102010	"Automobiles & Components"	1	1	16378.369167225	144621361.29999998	25102010	113.25	1.0	
"DK"	"DENMARK"	10929.02	65955	4253059	"MAERSKA DC Equity"	"XCSE"	"AP MOLLER MAERSK A"	""	""	1	0	2460.4191374982865	549450.0	20303010	"Transportation"	1	0	2460.4191374982865	549450.0	20303010	33340.0	7.445342430000001	
"DK"	"DENMARK"	10929.01	1016	4253048	"MAERSKB DC Equity"	"XCSE"	"AP MOLLER MAERSK B"	""	""	1	0	6145.8819967263735	1318680.0	20303010	"Transportation"	1	0	6145.8819967263735	1318680.0	20303010	34700.0	7.445342430000001	
"DK"	"DENMARK"	10527.02	583	4169219	"CARLB DC Equity"	"XCSE"	"CARLSBERG B"	""	""	1	0	4965.423904619521	106971300	30201010	"Food Beverage & Tobacco"	1	0	4965.423904619521	106971300	30201010	345.6	7.445342430000001	
"DK"	"DENMARK"	10827.01	909	4588825	"DANSKE DC Equity"	"XCSE"	"DANSKE BANK"	""	""	1	0	6184.610518941569	652217324.5	40101010	"Banks"	1	0	6184.610518941569	652217324.5	40101010	70.6	7.445342430000001	
"DK"	"DENMARK"	12201.01	2421	7077524	"NOVOB DC Equity"	"XCSE"	"NOVO NORDISK B"	""	""	1	0	30243.87084369469	425261520	35202010	"Pharmaceuticals, Biotechnology & Life Sciences"	1	0	30243.87084369469	425261520	35202010	529.5	7.445342430000001	
"ES"	"SPAIN"	10235.01	264	4065663	"ABE SQ Equity"	"XMCE"	"ABERTIS INFRAESTRUCTURAS"	""	""	1	1	4599.678786707501	387994836.5	20305020	"Transportation"	1	1	4599.678786707501	387994836.5	20305020	11.855	1.0	
"ES"	"SPAIN"	17850.01	6682	"B01FLQ6"	"ACS SQ Equity"	"XMCE"	"ACS ACTIV. CONST. Y SVCS"	""	""	1	1	3794.1470083035	141599067.3	20103010	"Capital Goods"	1	1	3794.1470083035	141599067.3	20103010	26.795	1.0	
"ES"	"SPAIN"	10300.01	339	5705946	"SAN SQ Equity"	"XMCE"	"BANCO SANTANDER"	""	""	1	1	49417.81014842001	8440275004	40101010	"Banks"	1	1	49417.81014842001	8440275004	40101010	5.855	1.0	
"ES"	"SPAIN"	10285.01	324	5501906	"BBVA SQ Equity"	"XMCE"	"BBVA"	""	"U"	1	1	28124.6862527124	4583553822.15	40101010	"Banks"	1	1	26532.201701044	4324022441.5	40101010	6.136	1.0	
"ES"	"SPAIN"	38160.01	81196	"B283W97"	"CABK SQ Equity"	"XMCE"	"CAIXABANK"	""	"U"	1	1	2524.1213434388005	754369797.8000001	40101010	"Banks"	1	1	2500.9969741540003	747458749	40101010	3.346	1.0	
"ES"	"SPAIN"	10543.01	602	5650422	"GAS SQ Equity"	"XMCE"	"GAS NATURAL SDG"	""	"U"	1	1	4479.13513382825	347085248.65	55102010	"Utilities"	1	1	4163.3457084292495	322614932.84999996	55102010	12.905	1.0	
"ES"	"SPAIN"	11448.01	1588	"B288C92"	"IBE SQ Equity"	"XMCE"	"IBERDROLA"	""	"U"	1	1	19332.215136	3823618500	55101010	"Utilities"	1	1	19958.6226944	3947512400	55101010	5.056	1.0	
"ES"	"SPAIN"	24317.01	64951	7111314	"ITX SQ Equity"	"XMCE"	"INDITEX"	""	""	1	1	14599.63526	218165500	25504010	"Retailing"	1	1	14599.63526	218165500	25504010	66.92	1.0	
"ES"	"SPAIN"	12489.01	2743	5669354	"REP SQ Equity"	"XMCE"	"REPSOL YPF"	""	""	1	1	16982.21077033	793561250.95	10102010	"Energy"	1	1	16982.21077033	793561250.95	10102010	21.4	1.0	
"ES"	"SPAIN"	12926.01	3249	5732524	"TEF SQ Equity"	"XMCE"	"TELEFONICA"	""	""	1	1	60237.9076072725	4107596836.5	50101020	"Telecommunication Services"	1	1	60237.9076072725	4107596836.5	50101020	14.665	1.0	
"FI"	"FINLAND"	22804.01	63450	5579550	"FUM1V FH Equity"	"XHEL"	"FORTUM CORP"	""	""	1	1	7706.584115375001	444183522.5	55101010	"Utilities"	1	1	7706.584115375001	444183522.5	55101010	17.35	1.0	
"FI"	"FINLAND"	11663.01	1826	"B09M9D2"	"KNEBV FH Equity"	"XHEL"	"KONE B"	""	""	1	1	5785.895045167999	155702234.79999998	20106020	"Capital Goods"	1	1	5785.895045167999	155702234.79999998	20106020	37.16	1.0	
"FI"	"FINLAND"	12161.03	2375	5902941	"NOK1V FH Equity"	"XHEL"	"NOKIA CORP"	""	""	1	1	17706.152213856	3744956052	45201020	"Technology Hardware & Equipment"	1	1	17706.152213856	3744956052	45201020	4.728	1.0	
"FI"	"FINLAND"	12575.01	2845	5226038	"SAMAS FH Equity"	"XHEL"	"SAMPO A"	""	""	1	1	8060.985798075001	420061792.5	40301030	"Insurance"	1	1	8060.985798075001	420061792.5	40301030	19.19	1.0	
"FR"	"FRANCE"	10013.01	15	5852842	"AC FP Equity"	"XPAR"	"ACCOR"	""	""	1	1	3221.0950568160006	147486037.4	25301020	"Consumer Services"	1	1	3221.0950568160006	147486037.4	25301020	21.84	1.0	
"FR"	"FRANCE"	10052.01	59	"B1YXBJ7"	"AI FP Equity"	"XPAR"	"AIR LIQUIDE"	""	"U"	1	1	25664.11920858	283706823	15101040	"Materials"	1	1	25648.629471399996	283535590	15101040	90.46	1.0	
"FR"	"FRANCE"	22706.01	63351	"B0DJ8Q5"	"ALO FP Equity"	"XPAR"	"ALSTOM"	""	"U"	1	1	5113.6929049744995	206155730.89999998	20104020	"Capital Goods"	1	1	5112.149585004	206093512.79999998	20104020	24.805	1.0	
"FR"	"FRANCE"	34815.01	60286	"B03XPL1"	"MT NA Equity"	"XAMS"	"ARCELORMITTAL"	""	""	1	1	11186.294552565001	858503035.5000001	15104050	"Materials"	1	1	11186.294552565001	858503035.5000001	15104050	13.03	1.0	
"FR"	"FRANCE"	10251.01	280	7088429	"CS FP Equity"	"XPAR"	"AXA"	""	"U"	1	1	17577.372549074997	1740333915.75	40301030	"Insurance"	1	1	17575.591083299998	1740157533	40301030	10.1	1.0	
"FR"	"FRANCE"	10398.02	445	7309681	"BNP FP Equity"	"XPAR"	"BNP PARIBAS"	""	"U"	1	1	28908.462198528003	966191918.4000001	40101010	"Banks"	1	1	28691.129494016008	958928124.8000001	40101010	29.92	1.0	
"FR"	"FRANCE"	10426.01	477	4002121	"EN FP Equity"	"XPAR"	"BOUYGUES ORD"	""	"U"	1	1	6164.03428877275	231600010.85	20103010	"Capital Goods"	1	1	6332.486435158	237929229.20000002	20103010	26.615	1.0	
"FR"	"FRANCE"	10533.01	590	5641567	"CA FP Equity"	"XPAR"	"CARREFOUR"	""	""	1	1	9923.230786	577435600	30101040	"Food & Staples Retailing"	1	1	9923.230786	577435600	30101040	17.185	1.0	
"FR"	"FRANCE"	28139.01	69450	5543986	"CNP FP Equity"	"XPAR"	"CNP ASSURANCES"	""	""	1	1	1611.6353903999998	148537824	40301020	"Insurance"	1	1	1611.6353903999998	148537824	40301020	10.85	1.0	
"FR"	"FRANCE"	24945.01	65577	7262610	"ACA FP Equity"	"XPAR"	"CREDIT AGRICOLE"	""	"U"	1	1	4656.220089464	999188860.4000001	40101010	"Banks"	1	1	4476.694782424	960664116.4000001	40101010	4.66	1.0	
"FR"	"FRANCE"	10471.01	522	"B1Y9TB3"	"BN FP Equity"	"XPAR"	"DANONE"	""	""	1	1	27248.268833999995	583974900	30202030	"Food Beverage & Tobacco"	1	1	27248.268833999995	583974900	30202030	46.66	1.0	
"FR"	"FRANCE"	13493.01	3847	4061393	"CDI FP Equity"	"XPAR"	"DIOR (CHRISTIAN)"	""	""	1	1	5055.464748312001	54518114.4	25203010	"Consumer Durables & Apparel"	1	1	5055.464748312001	54518114.4	25203010	92.73	1.0	
"FR"	"FRANCE"	23744.01	63566	4012250	"EAD FP Equity"	"XPAR"	"EADS"	""	"U"	1	1	8230.8524929125	410005105.5	20101010	"Capital Goods"	1	1	8200.6393970875	408500094.5	20101010	20.075	1.0	
"FR"	"FRANCE"	33023.01	75353	"B0NJJ17"	"EDF FP Equity"	"XPAR"	"EDF"	""	"U"	1	1	5255.398601667501	241905574.3	55101010	"Utilities"	1	1	5221.661743584001	240352669.44	55101010	21.725	1.0	
"FR"	"FRANCE"	17330.01	4511	4017017	"ERA FP Equity"	"XPAR"	"ERAMET"	"O"	""	0	0	""	""	""	""	1	1	521.7319839480001	5302693.2	15104020	98.39	1.0	
"FR"	"FRANCE"	10996.01	1095	7212477	"EI FP Equity"	"XPAR"	"ESSILOR INTERNATIONAL"	""	""	1	1	10244.647691155	201072574.89999998	35101020	"Health Care Equipment & Services"	1	1	10244.647691155	201072574.89999998	35101020	50.95	1.0	
"FR"	"FRANCE"	22533.01	63171	5176177	"FTE FP Equity"	"XPAR"	"FRANCE TELECOM"	""	"U"	1	1	23390.745920283	1854201024.1999998	50101020	"Telecommunication Services"	1	1	23390.317429100996	1854167057.3999999	50101020	12.615	1.0	
"FR"	"FRANCE"	32440.01	74720	"B0C2CQ3"	"GSZ FP Equity"	"XPAR"	"GDF-SUEZ"	""	"U"	1	1	25878.368294955002	1238199439.95	55103010	"Utilities"	1	1	25875.57872284	1238065967.6000001	55103010	20.9	1.0	
"FR"	"FRANCE"	11708.01	1880	4502706	"LG FP Equity"	"XPAR"	"LAFARGE (FRANCE)"	""	"U"	1	1	5461.149812215999	201073262.6	15102010	"Materials"	1	1	5446.050443792	200517321.2	15102010	27.16	1.0	
"FR"	"FRANCE"	11781.01	1965	4057808	"OR FP Equity"	"XPAR"	"LOREAL"	""	""	1	1	18863.955289368	240397034.4	30302010	"Household & Personal Products"	1	1	18863.955289368	240397034.4	30302010	78.47	1.0	
"FR"	"FRANCE"	11795.01	1980	4061412	"MC FP Equity"	"XPAR"	"LVMH"	""	"U"	1	1	28498.792520175004	254113174.5	25203010	"Consumer Durables & Apparel"	1	1	28421.656871675004	253425384.5	25203010	112.15	1.0	
"FR"	"FRANCE"	11927.01	2124	4588364	"ML FP Equity"	"XPAR"	"MICHELIN"	""	"U"	1	1	8736.14342609	179996774	25101020	"Automobiles & Components"	1	1	8571.661757075	176607845	25101020	48.535	1.0	
"FR"	"FRANCE"	10759.01	832	"B1HDJL2"	"KN FP Equity"	"XPAR"	"NATIXIS"	""	"U"	1	1	2049.1435463424	924703766.4	40101010	"Banks"	1	1	1933.3299436248	872441310.3	40101010	2.216	1.0	
"FR"	"FRANCE"	12332.01	2562	4682329	"RI FP Equity"	"XPAR"	"PERNOD RICARD"	""	"U"	1	1	13105.714662022503	198541352.25	30201020	"Food Beverage & Tobacco"	1	1	13081.4812358475	198174234.75	30201020	66.01	1.0	
"FR"	"FRANCE"	20286.01	2589	5505072	"PP FP Equity"	"XPAR"	"PPR"	""	""	1	1	7742.9216832	76097510.39999999	25503010	"Retailing"	1	1	7742.9216832	76097510.39999999	25503010	101.75	1.0	
"FR"	"FRANCE"	17579.01	4644	4712798	"RNO FP Equity"	"XPAR"	"RENAULT"	""	""	1	1	5011.161963522	192219484.6	25102010	"Automobiles & Components"	1	1	5011.161963522	192219484.6	25102010	26.07	1.0	
"FR"	"FRANCE"	12561.01	2829	"B058TZ6"	"SAF FP Equity"	"XPAR"	"SAFRAN"	"I"	""	1	1	4025.16955442	166811834	20101010	"Capital Goods"	0	0	""	""	""	24.13	1.0	
"FR"	"FRANCE"	12566.01	2835	7380482	"SGO FP Equity"	"XPAR"	"SAINT-GOBAIN"	""	"U"	1	1	12901.60534905	401668908.75	20102010	"Capital Goods"	1	1	12787.849863689999	398127330.75	20102010	32.12	1.0	
"FR"	"FRANCE"	22884.01	2859	5671735	"SAN FP Equity"	"XPAR"	"SANOFI"	""	"U"	1	1	57545.9171752875	1146104703.75	35202010	"Pharmaceuticals, Biotechnology & Life Sciences"	1	1	55980.6842120715	1114930974.1499999	35202010	50.21	1.0	
"FR"	"FRANCE"	12794.01	2898	4834108	"SU FP Equity"	"XPAR"	"SCHNEIDER ELECTRIC"	""	""	1	1	20178.276715836004	489526363.8	20104010	"Capital Goods"	1	1	20178.276715836004	489526363.8	20104010	41.22	1.0	
"FR"	"FRANCE"	12759.01	3065	5966516	"GLE FP Equity"	"XPAR"	"SOCIETE GENERALE"	""	"U"	1	1	11850.935482567751	659667992.35	40101010	"Banks"	1	1	11398.044910777748	634458386.35	40101010	17.965	1.0	
"FR"	"FRANCE"	60860.01	82416	"B3B8D04"	"SEV FP Equity"	"XPAR"	"SUEZ ENVIRONNEMENT"	""	"U"	1	1	3160.2199746397505	279789285.05	55103010	"Utilities"	1	1	3042.132985485	269334483	55103010	11.295	1.0	
"FR"	"FRANCE"	13018.01	3344	"B15C557"	"FP FP Equity"	"XPAR"	"TOTAL"	""	""	1	1	79346.125439658	2122689284.1000001	10102010	"Energy"	1	1	79346.125439658	2122689284.1000001	10102010	37.38	1.0	
"FR"	"FRANCE"	13096.01	3429	7076242	"UL FP Equity"	"XPAR"	"UNIBAIL-RODAMCO"	""	"U"	1	1	12933.8681829	91925147	40402060	"Real Estate"	1	1	12910.949278499998	91762255	40402060	140.7	1.0	
"FR"	"FRANCE"	23842.01	64469	4031879	"VIE FP Equity"	"XPAR"	"VEOLIA ENVIRONNEMENT"	""	"U"	1	1	3811.7031653679996	363712134.09999996	55103010	"Utilities"	1	1	3661.5910283119997	349388456.9	55103010	10.48	1.0	
"FR"	"FRANCE"	12674.01	2961	"B1XH026"	"DG FP Equity"	"XPAR"	"VINCI"	""	"U"	1	1	15217.082811392002	451344588.8	20103010	"Capital Goods"	1	1	14996.064128892001	444789088.8	20103010	33.715	1.0	
"FR"	"FRANCE"	11198.01	1321	4834777	"VIV FP Equity"	"XPAR"	"VIVENDI"	""	"U"	1	1	19409.810935294998	1247016443	50101020	"Telecommunication Services"	1	1	19263.94190347	1237644838	50101020	15.565	1.0	
"GB"	"UNITED KINGDOM"	29484.01	70933	"B1XZS82"	"AAL LN Equity"	"XLON"	"ANGLO AMERICAN (GB)"	""	"U"	1	0	33036.89218997834	1323170269	15104020	"Materials"	1	0	33021.10770605665	1322538080	15104020	21.805	0.8733184571246414	
"GB"	"UNITED KINGDOM"	33238.01	75569	0045614	"ANTO LN Equity"	"XLON"	"ANTOFAGASTA"	""	""	1	0	4691.553683532466	394342678	15104020	"Materials"	1	0	4691.553683532466	394342678	15104020	10.39	0.8733184571246414	
"GB"	"UNITED KINGDOM"	17189.01	4503	0673123	"ABF LN Equity"	"XLON"	"ASSOCIATED BRITISH FOODS"	""	""	1	0	4446.444290665884	356253382.35	30202030	"Food Beverage & Tobacco"	1	0	4446.444290665884	356253382.35	30202030	10.9	0.8733184571246414	
"GB"	"UNITED KINGDOM"	16258.01	4212	0989529	"AZN LN Equity"	"XLON"	"ASTRAZENECA"	""	"U"	1	0	45757.569586928716	1343902138	35202010	"Pharmaceuticals, Biotechnology & Life Sciences"	1	0	46949.59630064607	1378912023	35202010	29.735	0.8733184571246414	
"GB"	"UNITED KINGDOM"	10694.01	766	0216238	"AV/ LN Equity"	"XLON"	"AVIVA"	""	"U"	1	0	10628.341072850208	2863024808	40301030	"Insurance"	1	0	10627.99227844249	2862930851	40301030	3.242	0.8733184571246414	
"GB"	"UNITED KINGDOM"	10450.01	501	0263494	"BA/ LN Equity"	"XLON"	"BAE SYSTEMS"	""	"U"	1	0	10465.159318854987	3362552167	20101010	"Capital Goods"	1	0	10636.521557320355	3417612434	20101010	2.718	0.8733184571246414	
"GB"	"UNITED KINGDOM"	10326.01	368	3134865	"BARC LN Equity"	"XLON"	"BARCLAYS"	""	"U"	1	0	22810.858871554596	11582060508.949999	40101010	"Banks"	1	0	22804.246705579066	11578703226.05	40101010	1.72	0.8733184571246414	
"GB"	"UNITED KINGDOM"	23467.01	506	0876289	"BG/ LN Equity"	"XLON"	"BG GROUP"	""	"U"	1	0	51178.80606104149	3389866966	10102010	"Energy"	1	0	51168.72827180184	3389199456	10102010	13.185	0.8733184571246414	
"GB"	"UNITED KINGDOM"	22484.01	63129	0056650	"BLT LN Equity"	"XLON"	"BHP BILLITON PLC"	""	"U"	1	0	44330.07879868343	2112071796	15104020	"Materials"	1	0	44881.0399198811	2138321906	15104020	18.33	0.8733184571246414	
"GB"	"UNITED KINGDOM"	10457.01	508	0798059	"BP/ LN Equity"	"XLON"	"BP"	""	"U"	1	0	93227.66178156702	18943098592	10102010	"Energy"	1	0	92882.1790657117	18872899329	10102010	4.298	0.8733184571246414	
"GB"	"UNITED KINGDOM"	22766.01	63411	0287580	"BATS LN Equity"	"XLON"	"BRITISH AMERICAN TOBACCO"	""	"U"	1	0	63156.91786418758	1976921221	30203010	"Food Beverage & Tobacco"	1	0	63506.87652829994	1987875535	30203010	27.9	0.8733184571246414	
"GB"	"UNITED KINGDOM"	17687.01	4831	0141192	"BSY LN Equity"	"XLON"	"BRITISH SKY BROADCASTING"	""	""	1	0	9458.486397944733	1139347689.3500001	25401025	"Media"	1	0	9458.486397944733	1139347689.3500001	25401025	7.25	0.8733184571246414	
"GB"	"UNITED KINGDOM"	10459.01	510	3091357	"BT/A LN Equity"	"XLON"	"BT GROUP"	""	"U"	1	0	15861.84809481355	7773537994	50101020	"Telecommunication Services"	1	0	15840.697970964324	7763172790	50101020	1.782	0.8733184571246414	
"GB"	"UNITED KINGDOM"	22317.01	62966	"B033F22"	"CNA LN Equity"	"XLON"	"CENTRICA"	""	"U"	1	0	17646.811910263423	5171572668	55103010	"Utilities"	1	0	17620.508047482792	5163864061	55103010	2.98	0.8733184571246414	
"GB"	"UNITED KINGDOM"	23775.01	1381	0533153	"CPG LN Equity"	"XLON"	"COMPASS GROUP"	""	"U"	1	0	12219.31590411465	1897129620	25301040	"Consumer Services"	1	0	12202.51804331677	1894521641	25301040	5.625	0.8733184571246414	
"GB"	"UNITED KINGDOM"	11287.01	1416	0237400	"DGE LN Equity"	"XLON"	"DIAGEO"	""	"U"	1	0	37847.664265823034	2504019982	30201020	"Food Beverage & Tobacco"	1	0	37840.125582143235	2503521219	30201020	13.2	0.8733184571246414	
"GB"	"UNITED KINGDOM"	60081.01	81512	"B29BCK1"	"ENRC LN Equity"	"XLON"	"EURASIAN NATURAL RES"	""	""	1	0	1868.2523387538329	257550000	15104020	"Materials"	1	0	1868.2523387538329	257550000	15104020	6.335	0.8733184571246414	
"GB"	"UNITED KINGDOM"	61475.01	83069	"B2QPKJ1"	"FRES LN Equity"	"XLON"	"FRESNILLO PLC"	""	""	1	0	3075.526433785954	179300000	15104040	"Materials"	1	0	3075.526433785954	179300000	15104040	14.98	0.8733184571246414	
"GB"	"UNITED KINGDOM"	24126.01	1352	0925288	"GSK LN Equity"	"XLON"	"GLAXOSMITHKLINE"	""	"U"	1	0	80909.63047416772	5074317677	35202010	"Pharmaceuticals, Biotechnology & Life Sciences"	1	0	82268.94976902552	5159568566	35202010	13.925	0.8733184571246414	
"GB"	"UNITED KINGDOM"	68690.01	94253	"B4T3BW6"	"GLEN LN Equity"	"XLON"	"GLENCORE INTERNATIONAL"	""	""	1	0	3762.585307025391	830725621.3199999	15104020	"Materials"	1	0	3762.585307025391	830725621.3199999	15104020	3.9555	0.8733184571246414	
"GB"	"UNITED KINGDOM"	11417.05	4071	0540528	"HSBA LN Equity"	"XLON"	"HSBC HOLDINGS (GB)"	""	"U"	1	0	104771.82889225263	17846532467	40101010	"Banks"	1	0	104600.90563389112	17817417890	40101010	5.127	0.8733184571246414	
"GB"	"UNITED KINGDOM"	22691.01	63332	0454492	"IMT LN Equity"	"XLON"	"IMPERIAL TOBACCO GROUP"	""	"U"	1	0	25769.995336074746	1013300881	30203010	"Food Beverage & Tobacco"	1	0	25905.49559836121	1018628881	30203010	22.21	0.8733184571246414	
"GB"	"UNITED KINGDOM"	13402.01	3751	0632016	"IPR LN Equity"	"XLON"	"INT'L POWER"	""	"U"	1	0	5777.932553979711	1528157220.8999999	55105010	"Utilities"	1	0	5777.618938667031	1528074275.3999999	55105010	3.302	0.8733184571246414	
"GB"	"UNITED KINGDOM"	18570.01	1947	0870612	"LLOY LN Equity"	"XLON"	"LLOYDS BANKING GROUP"	""	"U"	1	0	14942.000347409408	41235976267.2	40101010	"Banks"	1	0	14941.716774415445	41235193680.6	40101010	0.31645	0.8733184571246414	
"GB"	"UNITED KINGDOM"	23396.01	64036	0604316	"MRW LN Equity"	"XLON"	"MORRISON WM SUPERMARKETS"	""	"U"	1	0	7570.819013389249	2189316549.65	30101030	"Food & Staples Retailing"	1	0	7709.08607788319	2229300383.9	30101030	3.02	0.8733184571246414	
"GB"	"UNITED KINGDOM"	18560.01	60403	"B08SNH3"	"NG/ LN Equity"	"XLON"	"NATIONAL GRID"	""	"U"	1	0	26001.57188511032	3559193204	55103010	"Utilities"	1	0	25651.610733749494	3511289202	55103010	6.38	0.8733184571246414	
"GB"	"UNITED KINGDOM"	12312.01	2541	0677608	"PSON LN Equity"	"XLON"	"PEARSON"	""	"U"	1	0	10586.663479082365	814584019	25401040	"Media"	1	0	10570.496575606528	813340067	25401040	11.35	0.8733184571246414	
"GB"	"UNITED KINGDOM"	12420.01	2667	0709954	"PRU LN Equity"	"XLON"	"PRUDENTIAL"	""	"U"	1	0	17752.305938236146	2547808781	40301020	"Insurance"	1	0	17751.574318327293	2547703779	40301020	6.085	0.8733184571246414	
"GB"	"UNITED KINGDOM"	12466.01	2719	"B24CGK7"	"RB/ LN Equity"	"XLON"	"RECKITT BENCKISER GROUP"	""	"U"	1	0	23652.73257192123	619195680.9499999	30301010	"Household & Personal Products"	1	0	23643.327819635284	618949477.6	30301010	33.36	0.8733184571246414	
"GB"	"UNITED KINGDOM"	12541.02	2803	0718875	"RIO LN Equity"	"XLON"	"RIO TINTO PLC"	""	"U"	1	0	48295.16776184477	1398907509	15104020	"Materials"	1	0	49218.22190467328	1425644498.05	15104020	30.15	0.8733184571246414	
"GB"	"UNITED KINGDOM"	12523.01	2783	"B63H849"	"RR/ LN Equity"	"XLON"	"ROLLS-ROYCE GROUP"	""	"U"	1	0	15049.519435914322	1872225512	20101010	"Capital Goods"	1	0	15049.223602180486	1872188709	20101010	7.02	0.8733184571246414	
"GB"	"UNITED KINGDOM"	12532.01	2792	0754783	"RBS LN Equity"	"XLON"	"ROYAL BANK OF SCOTLAND"	""	"U"	1	0	4807.584977558462	17767891219.2	40101010	"Banks"	1	0	4755.283046039877	17574593537.7	40101010	0.2363	0.8733184571246414	
"GB"	"UNITED KINGDOM"	12682.04	74715	"B03MLX2"	"RDSA LN Equity"	"XLON"	"ROYAL DUTCH SHELL A"	""	"U"	1	0	91768.26591398477	3619007469	10102010	"Energy"	1	0	91161.9475634447	3595096473	10102010	22.145	0.8733184571246414	
"GB"	"UNITED KINGDOM"	12682.03	2969	"B03MM40"	"RDSB LN Equity"	"XLON"	"ROYAL DUTCH SHELL B"	""	"U"	1	0	70373.28276861733	2684354083	10102010	"Energy"	1	0	70673.5624498271	2695808103	10102010	22.895	0.8733184571246414	
"GB"	"UNITED KINGDOM"	22820.02	66294	0483548	"SAB LN Equity"	"XLON"	"SABMILLER"	""	"U"	1	0	24699.298755900956	953175142.8	30201010	"Food Beverage & Tobacco"	1	0	24680.845131104037	952462995.6	30201010	22.63	0.8733184571246414	
"GB"	"UNITED KINGDOM"	12564.01	2833	"B019KW7"	"SBRY LN Equity"	"XLON"	"SAINSBURY (J)"	""	"U"	1	0	4184.108689929173	1220053203.8500001	30101030	"Food & Staples Retailing"	1	0	4179.096009362266	1218591545.6000001	30101030	2.995	0.8733184571246414	
"GB"	"UNITED KINGDOM"	25181.01	65819	"B2QKY05"	"SHP LN Equity"	"XLON"	"SHIRE"	""	"U"	1	0	12958.393928487472	562465437	35202010	"Pharmaceuticals, Biotechnology & Life Sciences"	1	0	12954.75844366049	562307637	35202010	20.12	0.8733184571246414	
"GB"	"UNITED KINGDOM"	13439.01	3787	0790873	"SSE LN Equity"	"XLON"	"SSE"	""	"U"	1	0	14494.470449882394	936956963	55101010	"Utilities"	1	0	14494.40185710331	936952529	55101010	13.51	0.8733184571246414	
"GB"	"UNITED KINGDOM"	12804.01	3113	0408284	"STAN LN Equity"	"XLON"	"STANDARD CHARTERED"	""	"U"	1	0	37322.467308678526	2379153253	40101010	"Banks"	1	0	37295.10823547324	2377409225	40101010	13.7	0.8733184571246414	
"GB"	"UNITED KINGDOM"	12939.01	3262	0884709	"TSCO LN Equity"	"XLON"	"TESCO"	""	"U"	1	0	36962.54763833754	8015911367	30101030	"Food & Staples Retailing"	1	0	37114.00817980428	8048757974	30101030	4.027	0.8733184571246414	
"GB"	"UNITED KINGDOM"	30320.01	71819	0150080	"TLW LN Equity"	"XLON"	"TULLOW OIL"	""	"U"	1	0	14304.339980435208	903925045	10102020	"Energy"	1	0	14081.182413238406	889823191	10102020	13.82	0.8733184571246414	
"GB"	"UNITED KINGDOM"	13102.01	3436	"B10RZP7"	"ULVR LN Equity"	"XLON"	"UNILEVER PLC"	""	""	1	0	30406.7480614807	1283459367	30202030	"Food Beverage & Tobacco"	1	0	30406.7480614807	1283459367	30202030	20.69	0.8733184571246414	
"GB"	"UNITED KINGDOM"	22930.01	2691	"B16GWD5"	"VOD LN Equity"	"XLON"	"VODAFONE GROUP"	""	"U"	1	0	101653.75690811861	50830862951	50102010	"Telecommunication Services"	1	0	102540.2351239878	51274136806	50102010	1.7465	0.8733184571246414	
"GB"	"UNITED KINGDOM"	13307.01	3653	"B3DMTY0"	"WPP LN Equity"	"XLON"	"WPP"	""	"U"	1	0	8939.51980068568	1261235483	25401010	"Media"	1	0	8970.267091609097	1265573476	25401010	6.19	0.8733184571246414	
"GB"	"UNITED KINGDOM"	28569.01	69949	3141100	"XTA LN Equity"	"XLON"	"XSTRATA"	""	""	1	0	21287.078018451113	2075284453.1999998	15104020	"Materials"	1	0	21287.078018451113	2075284453.1999998	15104020	8.958	0.8733184571246414	
"IE"	"IRELAND"	10767.01	843	4182249	"CRH ID Equity"	"XDUB"	"CRH"	""	"U"	1	1	9625.590914465	716456339	15102010	"Materials"	1	1	9625.180125905	716425763	15102010	13.435	1.0	
"IT"	"ITALY"	10203.01	226	4056719	"G IM Equity"	"MTAA"	"ASSICURAZIONI GENERALI"	""	""	1	1	14560.657379257502	1167654962.25	40301030	"Insurance"	1	1	14560.657379257502	1167654962.25	40301030	12.47	1.0	
"IT"	"ITALY"	10238.02	267	7667163	"ATL IM Equity"	"MTAA"	"ATLANTIA"	""	""	1	1	3577.0205545999997	315155996	20305020	"Transportation"	1	1	3577.0205545999997	315155996	20305020	11.35	1.0	
"IT"	"ITALY"	23292.01	63936	7128541	"BMPS IM Equity"	"MTAA"	"BANCA MONTE PASCHI ORD"	"O"	"U"	0	0	""	""	""	""	1	1	1506.6910397799	4292567064.9	40101010	0.351	1.0	
"IT"	"ITALY"	23311.01	63954	7144569	"ENEL IM Equity"	"MTAA"	"ENEL"	""	""	1	1	22314.168052281	6582350457.9	55101010	"Utilities"	1	1	22314.168052281	6582350457.9	55101010	3.39	1.0	
"IT"	"ITALY"	18549.01	60401	7145056	"ENI IM Equity"	"MTAA"	"ENI"	""	""	1	1	38018.866450992	2403215325.6	10102010	"Energy"	1	1	38018.866450992	2403215325.6	10102010	15.82	1.0	
"IT"	"ITALY"	67639.01	90128	"B52B4V4"	"FI IM Equity"	"MTAA"	"FIAT INDUSTRIAL ORD"	""	""	1	1	4297.21632599	764629239.5	20106010	"Capital Goods"	1	1	4297.21632599	764629239.5	20106010	5.62	1.0	
"IT"	"ITALY"	10282.01	320	4076836	"ISP IM Equity"	"MTAA"	"INTESA SANPAOLO ORD"	""	""	1	1	12131.303214939999	10075833235	40101010	"Banks"	1	1	12131.303214939999	10075833235	40101010	1.204	1.0	
"IT"	"ITALY"	10282.02	321	4076847	"ISPR IM Equity"	"MTAA"	"INTESA SANPAOLO RNC"	""	""	1	1	944.6133829999999	932491000	40101010	"Banks"	1	1	944.6133829999999	932491000	40101010	1.013	1.0	
"IT"	"ITALY"	16726.03	4308	4800659	"LUX IM Equity"	"MTAA"	"LUXOTTICA GROUP"	""	"U"	1	1	2407.5382736150004	116757433.25	25203010	"Consumer Durables & Apparel"	1	1	2406.2729788650004	116696070.75	25203010	20.62	1.0	
"IT"	"ITALY"	11891.01	2083	4574813	"MB IM Equity"	"MTAA"	"MEDIOBANCA"	""	""	1	1	3097.481775564	516677527.2	40203020	"Diversified Financials"	1	1	3097.481775564	516677527.2	40203020	5.995	1.0	
"IT"	"ITALY"	12568.01	2837	4768768	"SPM IM Equity"	"MTAA"	"SAIPEM ORD"	""	"U"	1	1	8027.661410688	264764558.39999998	10101020	"Energy"	1	1	8027.592062784	264762271.2	10101020	30.32	1.0	
"IT"	"ITALY"	24938.01	65570	7251470	"SRG IM Equity"	"MTAA"	"SNAM RETE GAS"	""	"U"	1	1	5946.02801001	1607034597.3	55102010	"Utilities"	1	1	5945.95724751	1607015472.3	55102010	3.7	1.0	
"IT"	"ITALY"	28375.01	3126	7634394	"TIT IM Equity"	"MTAA"	"TELECOM ITALIA ORD"	""	"U"	1	1	8072.2414093671	9391787561.8	50101020	"Telecommunication Services"	1	1	8066.900985878699	9385574154.599998	50101020	0.8595	1.0	
"IT"	"ITALY"	28375.02	3127	7634402	"TITR IM Equity"	"MTAA"	"TELECOM ITALIA RNC"	""	""	1	1	4534.6557974025	6026120661	50101020	"Telecommunication Services"	1	1	4534.6557974025	6026120661	50101020	0.7525	1.0	
"IT"	"ITALY"	61509.01	83110	7538515	"TEN IM Equity"	"MTAA"	"TENARIS (IT)"	""	""	1	1	4830.757404	472214800	10101020	"Energy"	1	1	4830.757404	472214800	10101020	10.23	1.0	
"IT"	"ITALY"	10763.01	837	4232445	"UCG IM Equity"	"MTAA"	"UNICREDIT ORD"	""	""	1	1	11414.211862662	13491976197	40101010	"Banks"	1	1	11414.211862662	13491976197	40101010	0.846	1.0	
"NL"	"NETHERLANDS"	10032.01	37	5927375	"AGN NA Equity"	"XAMS"	"AEGON"	""	""	1	1	5534.177439798001	1718688645.9	40301020	"Insurance"	1	1	5534.177439798001	1718688645.9	40301020	3.22	1.0	
"NL"	"NETHERLANDS"	10048.01	55	5252602	"AH NA Equity"	"XAMS"	"AHOLD (KON.)"	""	""	1	1	10840.410953460001	1161887562	30101030	"Food & Staples Retailing"	1	1	10840.410953460001	1161887562	30101030	9.33	1.0	
"NL"	"NETHERLANDS"	10061.01	70	5458314	"AKZA NA Equity"	"XAMS"	"AKZO NOBEL"	""	""	1	1	8218.287033825001	231664187	15101020	"Materials"	1	1	8218.287033825001	231664187	15101020	35.475	1.0	
"NL"	"NETHERLANDS"	18228.01	60221	5949368	"ASML NA Equity"	"XAMS"	"ASML HLDG"	""	""	1	1	12436.049197725	431283135	45301010	"Semiconductors & Semiconductor Equipment"	1	1	12436.049197725	431283135	45301010	28.835	1.0	
"NL"	"NETHERLANDS"	11336.01	1469	"B0CCH46"	"HEIO NA Equity"	"XAMS"	"HEINEKEN HOLDING"	""	""	1	1	3450.6014126400005	115212067.2	30201010	"Food Beverage & Tobacco"	1	1	3450.6014126400005	115212067.2	30201010	29.95	1.0	
"NL"	"NETHERLANDS"	11337.01	1470	7792559	"HEIA NA Equity"	"XAMS"	"HEINEKEN NV"	""	""	1	1	8998.168819632752	259201175.85	30201010	"Food Beverage & Tobacco"	1	1	8998.168819632752	259201175.85	30201010	34.715	1.0	
"NL"	"NETHERLANDS"	12037.01	2247	7154182	"INGA NA Equity"	"XAMS"	"ING GROEP"	""	""	1	1	23678.463480914	3830227027	40201020	"Diversified Financials"	1	1	23678.463480914	3830227027	40201020	6.182	1.0	
"NL"	"NETHERLANDS"	17126.01	4463	5956078	"KPN NA Equity"	"XAMS"	"KPN (KON.)"	""	"U"	1	1	14444.296952383998	1477526284	50101020	"Telecommunication Services"	1	1	14940.185774384	1528251409	50101020	9.776	1.0	
"NL"	"NETHERLANDS"	12348.01	2582	5986622	"PHIA NA Equity"	"XAMS"	"PHILIPS ELECTRS (KON.)"	""	""	1	1	15058.958516625	1008975445	20105010	"Capital Goods"	1	1	15058.958516625	1008975445	20105010	14.925	1.0	
"NL"	"NETHERLANDS"	13101.02	4425	"B12T3J1"	"UNA NA Equity"	"XAMS"	"UNILEVER NV CERT"	""	""	1	1	39511.18386143774	1628991295.05	30202030	"Food Beverage & Tobacco"	1	1	39511.18386143774	1628991295.05	30202030	24.255	1.0	
"NO"	"NORWAY"	17127.02	4466	4263304	"DNBNOR NO Equity"	"XOSL"	"DNB NOR"	""	""	1	0	7726.425386475609	977279317.8	40101010	"Banks"	1	0	7726.425386475609	977279317.8	40101010	61.0	7.715603970000001	
"NO"	"NORWAY"	12177.01	2394	"B11HK39"	"NHY NO Equity"	"XOSL"	"NORSK HYDRO"	""	""	1	0	3299.143643012563	931049224.2	15104010	"Materials"	1	0	3299.143643012563	931049224.2	15104010	27.34	7.715603970000001	
"NO"	"NORWAY"	12258.04	2484	"B1VQF42"	"ORK NO Equity"	"XOSL"	"ORKLA"	""	""	1	0	4861.8683624290525	771698227.5	20105010	"Capital Goods"	1	0	4861.8683624290525	771698227.5	20105010	48.61	7.715603970000001	
"NO"	"NORWAY"	33838.01	76216	"B09RMQ1"	"SDRL NO Equity"	"XOSL"	"SEADRILL LTD"	""	""	1	0	7671.6369734332	328475653.09999996	10101010	"Energy"	1	0	7671.6369734332	328475653.09999996	10101010	180.2	7.715603970000001	
"NO"	"NORWAY"	24321.01	64956	7133608	"STL NO Equity"	"XOSL"	"STATOIL"	""	""	1	0	19830.881915710215	1116026486.05	10102010	"Energy"	1	0	19830.881915710215	1116026486.05	10102010	137.1	7.715603970000001	
"NO"	"NORWAY"	24120.01	64751	4732495	"TEL NO Equity"	"XOSL"	"TELENOR"	""	"U"	1	0	8558.81801224856	723687125.85	50101020	"Telecommunication Services"	1	0	8823.296400848707	746049980.7	50101020	91.25	7.715603970000001	
"NO"	"NORWAY"	29095.01	70515	7751259	"YAR NO Equity"	"XOSL"	"YARA INTERNATIONAL"	""	"U"	1	0	5859.291376428694	187740746.70000002	15101030	"Materials"	1	0	5914.94522724188	189523982.05	15101030	240.8	7.715603970000001	
"PT"	"PORTUGAL"	22444.01	63090	4103596	"EDP PL Equity"	"XLIS"	"EDP ENERGIAS DE PORTUGAL"	""	""	1	1	4576.690758926001	1908544937	55101010	"Utilities"	1	1	4576.690758926001	1908544937	55101010	2.398	1.0	
"PT"	"PORTUGAL"	61319.01	82902	"B1FW751"	"GALP PL Equity"	"XLIS"	"GALP ENERGIA SGPS SA-B"	""	""	1	1	3435.567344055	231351336.29999998	10102010	"Energy"	1	1	3435.567344055	231351336.29999998	10102010	14.85	1.0	
"PT"	"PORTUGAL"	18283.01	60244	5817186	"PTC PL Equity"	"XLIS"	"PORTUGAL TELECOM SGPS"	"O"	""	0	0	""	""	""	""	1	1	3501.775872	672384000	50101020	5.208	1.0	
"SE"	"SWEDEN"	10217.01	244	"B1QGR41"	"ATCOA SS Equity"	"XSTO"	"ATLAS COPCO A"	""	""	1	0	9350.029000818922	671515200	20106020	"Capital Goods"	1	0	9350.029000818922	671515200	20106020	127.0	9.121087260000001	
"SE"	"SWEDEN"	10217.02	245	"B1QGR74"	"ATCOB SS Equity"	"XSTO"	"ATLAS COPCO B"	""	""	1	0	4804.426637883081	390219008	20106020	"Capital Goods"	1	0	4804.426637883081	390219008	20106020	112.3	9.121087260000001	
"SE"	"SWEDEN"	10988.01	1083	5959378	"ERICB SS Equity"	"XSTO"	"ERICSSON (LM) B"	""	""	1	0	22485.221867200948	3011595752	45201020	"Technology Hardware & Equipment"	1	0	22485.221867200948	3011595752	45201020	68.1	9.121087260000001	
"SE"	"SWEDEN"	11349.01	1483	5687431	"HMB SS Equity"	"XSTO"	"HENNES & MAURITZ B"	""	""	1	0	23641.809459538046	1022470398.5999999	25504010	"Retailing"	1	0	23641.809459538046	1022470398.5999999	25504010	210.9	9.121087260000001	
"SE"	"SWEDEN"	11524.03	1677	5679591	"INVEB SS Equity"	"XSTO"	"INVESTOR B"	""	""	1	0	6357.039632137013	455484000	40201030	"Diversified Financials"	1	0	6357.039632137013	455484000	40201030	127.3	9.121087260000001	
"SE"	"SWEDEN"	22576.01	60384	5380031	"NDA SS Equity"	"XSTO"	"NORDEA BANK"	""	""	1	0	15964.18839645028	2630727288.15	40101010	"Banks"	1	0	15964.18839645028	2630727288.15	40101010	55.35	9.121087260000001	
"SE"	"SWEDEN"	12581.04	3991	"B1VQ252"	"SAND SS Equity"	"XSTO"	"SANDVIK"	""	""	1	0	8711.408269270301	1008344098.75	20106020	"Capital Goods"	1	0	8711.408269270301	1008344098.75	20106020	78.8	9.121087260000001	
"SE"	"SWEDEN"	18813.02	60553	"B1RDYG2"	"SCVB SS Equity"	"XSTO"	"SCANIA B"	""	""	1	0	3596.0625159066835	320000000	20106010	"Capital Goods"	1	0	3596.0625159066835	320000000	20106010	102.5	9.121087260000001	
"SE"	"SWEDEN"	12732.01	3027	4813345	"SEBA SS Equity"	"XSTO"	"SKAND.ENSKILDA BANKEN A"	""	""	1	0	5859.4242834027	1410512541.1000001	40101010	"Banks"	1	0	5859.4242834027	1410512541.1000001	40101010	37.89	9.121087260000001	
"SE"	"SWEDEN"	12871.01	3190	5703661	"SHBA SS Equity"	"XSTO"	"SVENSKA HANDELSBK A"	""	"U"	1	0	9554.136536998769	489848864.8	40101010	"Banks"	1	0	9544.898355032294	489375215.20000005	40101010	177.9	9.121087260000001	
"SE"	"SWEDEN"	18292.01	60245	4846523	"SWEDA SS Equity"	"XSTO"	"SWEDBANK"	""	""	1	0	7201.889888857394	809477093.1999999	40101010	"Banks"	1	0	7201.889888857394	809477093.1999999	40101010	81.15	9.121087260000001	
"SE"	"SWEDEN"	23729.01	64361	5978384	"TLSN SS Equity"	"XSTO"	"TELIASONERA"	""	""	1	0	10667.259533384837	2165042390.5	50101020	"Telecommunication Services"	1	0	10667.259533384837	2165042390.5	50101020	44.94	9.121087260000001	
"SE"	"SWEDEN"	13205.03	3546	"B1QH830"	"VOLVB SS Equity"	"XSTO"	"VOLVO B"	""	"U"	1	0	11153.112037382809	1388785093.7	20106010	"Capital Goods"	1	0	11082.066397264409	1379938493.25	20106010	73.25	9.121087260000001