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"	""	""	1	1	4431.400474457001	217012755.85000002	40101010	"Banks"	1	1	4431.400474457001	217012755.85000002	40101010	20.42	1.0	
"AT"	"AUSTRIA"	12245.01	2470	4651459	"OMV AV Equity"	"WBAH"	"OMV AG"	""	""	1	1	3970.472723964	147272727.15	10102010	"Energy"	1	1	3970.472723964	147272727.15	10102010	26.96	1.0	
"AT"	"AUSTRIA"	13176.01	3514	4661607	"VER AV Equity"	"WBAH"	"VERBUND"	""	""	1	1	1172.569629168	68093474.4	55101010	"Utilities"	1	1	1172.569629168	68093474.4	55101010	17.22	1.0	
"BE"	"BELGIUM"	24119.01	64750	4755317	"ABI BB Equity"	"XBRU"	"ANHEUSER-BUSCH INBEV"	""	"U"	1	1	53297.51613858	803157265.5	30201010	"Food Beverage & Tobacco"	1	1	53290.83076674	803056521.5	30201010	66.36	1.0	
"BE"	"BELGIUM"	29103.01	70525	"B00D9P6"	"BELG BB Equity"	"XBRU"	"BELGACOM"	""	""	1	1	3397.40612560125	152111310.75	50101020	"Telecommunication Services"	1	1	3397.40612560125	152111310.75	50101020	22.335	1.0	
"BE"	"BELGIUM"	10952.01	1042	7097328	"GBLB BB Equity"	"XBRU"	"GROUPE BRUXELLES LAMBERT"	""	""	1	1	4710.855188965	80679143.5	40201030	"Diversified Financials"	1	1	4710.855188965	80679143.5	40201030	58.39	1.0	
"CH"	"SWITZERLAND"	22928.01	388	7108899	"ABBN VX Equity"	"XVTX"	"ABB LTD"	""	""	1	0	31477.82802778138	2199006100.7999997	20104020	"Capital Goods"	1	0	31477.82802778138	2199006100.7999997	20104020	17.24	1.2043672500000002	
"CH"	"SWITZERLAND"	10777.02	856	7171589	"CSGN VX Equity"	"XVTX"	"CREDIT SUISSE"	""	"U"	1	0	22668.66425370832	1254083455.6	40203030	"Diversified Financials"	1	0	22093.593996829037	1222269225.75	40203030	21.77	1.2043672500000002	
"CH"	"SWITZERLAND"	11393.01	1530	7110753	"HOLN VX Equity"	"XVTX"	"HOLCIM"	""	""	1	0	12062.384912596217	228960462.5	15102010	"Materials"	1	0	12062.384912596217	228960462.5	15102010	63.45	1.2043672500000002	
"CH"	"SWITZERLAND"	28007.01	69315	"B142S60"	"KNIN VX Equity"	"XVTX"	"KUEHNE & NAGEL INT'L"	""	""	1	0	5115.881389169292	54000000	20303010	"Transportation"	1	0	5115.881389169292	54000000	20303010	114.1	1.2043672500000002	
"CH"	"SWITZERLAND"	12052.01	2262	7123870	"NESN VX Equity"	"XVTX"	"NESTLE"	""	"U"	1	0	160789.19449196247	3224800000	30202030	"Food Beverage & Tobacco"	1	0	164538.6820340722	3300000000	30202030	60.05	1.2043672500000002	
"CH"	"SWITZERLAND"	20668.01	2850	7103065	"NOVN VX Equity"	"XVTX"	"NOVARTIS"	""	""	1	0	109248.32409715556	2300264050	35202010	"Pharmaceuticals, Biotechnology & Life Sciences"	1	0	109248.32409715556	2300264050	35202010	57.2	1.2043672500000002	
"CH"	"SWITZERLAND"	16725.01	4309	"B3DCZF3"	"CFR VX Equity"	"XVTX"	"RICHEMONT (FIN) A"	""	""	1	0	28605.8924302367	522000000	25203010	"Consumer Durables & Apparel"	1	0	28605.8924302367	522000000	25203010	66.0	1.2043672500000002	
"CH"	"SWITZERLAND"	12513.01	2772	7110388	"ROG VX Equity"	"XVTX"	"ROCHE HOLDING GENUSS"	""	""	1	0	105118.93157174438	702562700	35202010	"Pharmaceuticals, Biotechnology & Life Sciences"	1	0	105118.93157174438	702562700	35202010	180.2	1.2043672500000002	
"CH"	"SWITZERLAND"	12616.02	2893	"B11WWH2"	"SCHN SE Equity"	"XSWX"	"SCHINDLER NAMEN"	""	""	1	0	2163.371853560448	21533010	20106020	"Capital Goods"	1	0	2163.371853560448	21533010	20106020	121.0	1.2043672500000002	
"CH"	"SWITZERLAND"	12616.03	2894	"B11TCY0"	"SCHP VX Equity"	"XVTX"	"SCHINDLER PART"	""	""	1	0	4944.215728217451	48609400	20106020	"Capital Goods"	1	0	4944.215728217451	48609400	20106020	122.5	1.2043672500000002	
"CH"	"SWITZERLAND"	12868.02	3186	4824778	"SGSN VX Equity"	"XVTX"	"SGS"	""	""	1	0	9170.056870443794	5475516.199999999	20202020	"Commercial & Professional Services"	1	0	9170.056870443794	5475516.199999999	20202020	2017.0	1.2043672500000002	
"CH"	"SWITZERLAND"	12742.03	4220	7184725	"UHR VX Equity"	"XVTX"	"SWATCH GROUP INH"	""	""	1	0	10841.922179468096	30840000	25203010	"Consumer Durables & Apparel"	1	0	10841.922179468096	30840000	25203010	423.4	1.2043672500000002	
"CH"	"SWITZERLAND"	12742.01	3042	7184736	"UHRN SE Equity"	"XSWX"	"SWATCH GROUP NAM"	""	""	1	0	2642.36218229946	43415750	25203010	"Consumer Durables & Apparel"	1	0	2642.36218229946	43415750	25203010	73.3	1.2043672500000002	
"CH"	"SWITZERLAND"	12626.01	2908	"B545MG5"	"SREN VX Equity"	"XVTX"	"SWISS RE"	""	""	1	0	19386.92375522084	352171584.45	40301050	"Insurance"	1	0	19386.92375522084	352171584.45	40301050	66.3	1.2043672500000002	
"CH"	"SWITZERLAND"	22775.01	63418	5533976	"SCMN VX Equity"	"XVTX"	"SWISSCOM"	""	""	1	0	7389.848758200623	23310874.35	50101020	"Telecommunication Services"	1	0	7389.848758200623	23310874.35	50101020	381.8	1.2043672500000002	
"CH"	"SWITZERLAND"	24109.01	64740	4356646	"SYNN VX Equity"	"XVTX"	"SYNGENTA"	""	"U"	1	0	27782.410502859486	93126149	15101030	"Materials"	1	0	28222.060792254186	94599849	15101030	359.3	1.2043672500000002	
"CH"	"SWITZERLAND"	67613.01	90093	"B5W3ND5"	"RIGN VX Equity"	"XVTX"	"TRANSOCEAN"	""	"U"	1	0	13055.211149257004	359389000	10101010	"Energy"	1	0	12732.417167603982	350503000	10101010	43.75	1.2043672500000002	
"CH"	"SWITZERLAND"	22708.02	2903	"B18YFJ4"	"UBSN VX Equity"	"XVTX"	"UBS NAMEN"	""	""	1	0	43931.59266626437	3641415791.2999997	40203030	"Diversified Financials"	1	0	43931.59266626437	3641415791.2999997	40203030	14.53	1.2043672500000002	
"CH"	"SWITZERLAND"	22765.01	3698	5983816	"ZURN VX Equity"	"XVTX"	"ZURICH FINL SERVICES"	""	"U"	1	0	28391.2657903974	147385822	40301030	"Insurance"	1	0	28387.26982654169	147365078	40301030	232.0	1.2043672500000002	
"DE"	"GERMANY"	18538.01	60396	4031976	"ADS GY Equity"	"XETR"	"ADIDAS"	""	""	1	1	13463.061569099998	209216186	25203010	"Consumer Durables & Apparel"	1	1	13463.061569099998	209216186	25203010	64.35	1.0	
"DE"	"GERMANY"	10083.01	95	5231485	"ALV GY Equity"	"XETR"	"ALLIANZ"	""	""	1	1	43271.712	455300000	40301030	"Insurance"	1	1	43271.712	455300000	40301030	95.04	1.0	
"DE"	"GERMANY"	10332.01	374	5086577	"BAS GY Equity"	"XETR"	"BASF"	""	""	1	1	58865.29949846001	918478694	15101020	"Materials"	1	1	58865.29949846001	918478694	15101020	64.09	1.0	
"DE"	"GERMANY"	10342.01	384	5069211	"BAYN GY Equity"	"XETR"	"BAYER"	""	""	1	1	55124.34088128	826947808	35202010	"Pharmaceuticals, Biotechnology & Life Sciences"	1	1	55124.34088128	826947808	35202010	66.66	1.0	
"DE"	"GERMANY"	10357.01	401	5107401	"BEI GY Equity"	"XETR"	"BEIERSDORF"	""	""	1	1	6061.104	100800000	30302010	"Household & Personal Products"	1	1	6061.104	100800000	30302010	60.13	1.0	
"DE"	"GERMANY"	10397.01	443	5756029	"BMW GY Equity"	"XETR"	"BMW STAMM"	""	""	1	1	21064.413903236	331097357.8	25102010	"Automobiles & Components"	1	1	21064.413903236	331097357.8	25102010	63.62	1.0	
"DE"	"GERMANY"	10397.03	66022	5756030	"BMW3 GY Equity"	"XETR"	"BMW VORZUG"	""	""	1	1	2279.66737535	52196162	25102010	"Automobiles & Components"	1	1	2279.66737535	52196162	25102010	43.675	1.0	
"DE"	"GERMANY"	10695.01	767	4325538	"CBK GY Equity"	"XETR"	"COMMERZBANK"	""	"U"	1	1	5138.133513559801	3789184007.05	40101010	"Banks"	1	1	4930.6476338184	3636170821.4	40101010	1.356	1.0	
"DE"	"GERMANY"	10728.01	800	4598589	"CON GY Equity"	"XETR"	"CONTINENTAL"	""	"U"	1	1	8305.248444075001	110003290.65	25101010	"Automobiles & Components"	1	1	6040.180686600001	80002393.2	25101010	75.5	1.0	
"DE"	"GERMANY"	22794.01	888	5529027	"DAI GY Equity"	"XETR"	"DAIMLER"	""	"U"	1	1	32783.456786483	907123873.4499999	25102010	"Automobiles & Components"	1	1	32758.665785508005	906437902.1999999	25102010	36.14	1.0	
"DE"	"GERMANY"	10862.02	948	5750355	"DBK GY Equity"	"XETR"	"DEUTSCHE BANK NAMEN"	""	""	1	1	31658.757738400003	929499640	40203030	"Diversified Financials"	1	1	31658.757738400003	929499640	40203030	34.06	1.0	
"DE"	"GERMANY"	24148.01	64776	7021963	"DB1 GY Equity"	"XETR"	"DEUTSCHE BOERSE"	""	""	1	1	8216.01	193000000	40201040	"Diversified Financials"	1	1	8216.01	193000000	40201040	42.57	1.0	
"DE"	"GERMANY"	24117.01	64746	4617859	"DPW GY Equity"	"XETR"	"DEUTSCHE POST"	""	"U"	1	1	13556.090487225	906761905.5	20301010	"Transportation"	1	1	12652.351121409998	846311111.8	20301010	14.95	1.0	
"DE"	"GERMANY"	20867.02	61488	5842359	"DTE GY Equity"	"XETR"	"DEUTSCHE TELEKOM"	""	""	1	1	23510.137140242998	2808857483.9	50101020	"Telecommunication Services"	1	1	23510.137140242998	2808857483.9	50101020	8.37	1.0	
"DE"	"GERMANY"	13172.01	3510	4942904	"EOAN GY Equity"	"XETR"	"E. ON"	""	""	1	1	26365.176	1800900000	55103010	"Utilities"	1	1	26365.176	1800900000	55103010	14.64	1.0	
"DE"	"GERMANY"	11128.03	65890	4352097	"FRE GY Equity"	"XETR"	"FRESENIUS"	""	"U"	1	1	10667.024786179998	124469367.39999999	35102015	"Health Care Equipment & Services"	1	1	10620.46978664	123926135.19999999	35102015	85.7	1.0	
"DE"	"GERMANY"	22301.01	62949	5129074	"FME GY Equity"	"XETR"	"FRESENIUS MED. CARE ST"	""	"U"	1	1	11200.272656201998	211405674.89999998	35102015	"Health Care Equipment & Services"	1	1	11135.636356866	210185661.7	35102015	52.98	1.0	
"DE"	"GERMANY"	11335.04	76723	5120679	"HEI GY Equity"	"XETR"	"HEIDELBERGCEMENT"	""	""	1	1	5842.968749999999	140625000	15102010	"Materials"	1	1	5842.968749999999	140625000	15102010	41.55	1.0	
"DE"	"GERMANY"	11347.02	60652	5002465	"HEN GY Equity"	"XETR"	"HENKEL STAMM"	""	""	1	1	6642.98052375	129897937.5	30301010	"Household & Personal Products"	1	1	6642.98052375	129897937.5	30301010	51.14	1.0	
"DE"	"GERMANY"	11347.01	1481	5076705	"HEN3 GY Equity"	"XETR"	"HENKEL VORZUG"	""	""	1	1	11158.34086125	178162875	30301010	"Household & Personal Products"	1	1	11158.34086125	178162875	30301010	62.63	1.0	
"DE"	"GERMANY"	24354.01	64989	"B54C017"	"SDF GY Equity"	"XETR"	"K & S"	""	""	1	1	5906.7954	172260000	15101030	"Materials"	1	1	5906.7954	172260000	15101030	34.29	1.0	
"DE"	"GERMANY"	11751.01	1932	5740817	"LIN GY Equity"	"XETR"	"LINDE"	""	"U"	1	1	23930.027585099997	185002146	15101040	"Materials"	1	1	23929.820625099997	185000546	15101040	129.35	1.0	
"DE"	"GERMANY"	11825.01	2014	5563520	"MAN GY Equity"	"XETR"	"MAN STAMM"	""	""	1	1	3309.7957893	42292305	20106010	"Capital Goods"	1	1	3309.7957893	42292305	20106010	78.26	1.0	
"DE"	"GERMANY"	18499.01	60379	4741844	"MRK GY Equity"	"XETR"	"MERCK KGAA STAMM"	""	""	1	1	6354.84153084	64621126	35202010	"Pharmaceuticals, Biotechnology & Life Sciences"	1	1	6354.84153084	64621126	35202010	98.34	1.0	
"DE"	"GERMANY"	19045.01	60653	5041413	"MEO GY Equity"	"XETR"	"METRO STAMM"	""	""	1	1	2769.8402143	129643820	30101040	"Food & Staples Retailing"	1	1	2769.8402143	129643820	30101040	21.365	1.0	
"DE"	"GERMANY"	12014.02	2224	5294121	"MUV2 GY Equity"	"XETR"	"MUENCHENER RUECKVERSICH."	""	""	1	1	22964.6421966	179341212	40301050	"Insurance"	1	1	22964.6421966	179341212	40301050	128.05	1.0	
"DE"	"GERMANY"	12386.01	2629	7101069	"PAH3 GY Equity"	"XETR"	"PORSCHE AUTOMOBIL HLDG V"	""	""	1	1	7654.71875	153125000	25102010	"Automobiles & Components"	1	1	7654.71875	153125000	25102010	49.99	1.0	
"DE"	"GERMANY"	12546.01	2808	4768962	"RWE GY Equity"	"XETR"	"RWE STAMM"	""	""	1	1	16115.404389759498	489383674.15	55103010	"Utilities"	1	1	16115.404389759498	489383674.15	55103010	32.93	1.0	
"DE"	"GERMANY"	12546.02	2809	4769147	"RWE3 GY Equity"	"XETR"	"RWE VORZUG"	""	""	1	1	1162.2	39000000	55103010	"Utilities"	1	1	1162.2	39000000	55103010	29.8	1.0	
"DE"	"GERMANY"	12598.01	2871	4846288	"SAP GY Equity"	"XETR"	"SAP STAMM"	""	"U"	1	1	52004.82773032501	921254698.5	45103010	"Software & Services"	1	1	51993.980185425	921062536.5	45103010	56.45	1.0	
"DE"	"GERMANY"	12708.02	2995	5727973	"SIE GY Equity"	"XETR"	"SIEMENS"	""	""	1	1	65633.406203853	822783078.9	20105010	"Capital Goods"	1	1	65633.406203853	822783078.9	20105010	79.77	1.0	
"DE"	"GERMANY"	22822.01	3281	5636927	"TKA GY Equity"	"XETR"	"THYSSEN KRUPP"	""	""	1	1	6629.191331940001	385866783	15104050	"Materials"	1	1	6629.191331940001	385866783	15104050	17.18	1.0	
"DE"	"GERMANY"	13203.01	3541	5497102	"VOW GY Equity"	"XETR"	"VOLKSWAGEN STAMM"	""	"U"	1	1	4243.39158284	29508981.8	25102010	"Automobiles & Components"	1	1	4242.755397260001	29504557.700000003	25102010	143.8	1.0	
"DE"	"GERMANY"	13203.02	3542	5497168	"VOW3 GY Equity"	"XETR"	"VOLKSWAGEN VORZUG"	""	""	1	1	22474.15954602	144621361.29999998	25102010	"Automobiles & Components"	1	1	22474.15954602	144621361.29999998	25102010	155.4	1.0	
"DK"	"DENMARK"	10929.02	65955	4253059	"MAERSKA DC Equity"	"XCSE"	"AP MOLLER MAERSK A"	""	""	1	0	2870.5811269892565	549450.0	20303010	"Transportation"	1	0	2870.5811269892565	549450.0	20303010	38960.0	7.457225925	
"DK"	"DENMARK"	10929.01	1016	4253048	"MAERSKB DC Equity"	"XCSE"	"AP MOLLER MAERSK B"	""	""	1	0	7257.206331723147	1318680.0	20303010	"Transportation"	1	0	7257.206331723147	1318680.0	20303010	41040.0	7.457225925	
"DK"	"DENMARK"	10527.02	583	4169219	"CARLB DC Equity"	"XCSE"	"CARLSBERG B"	""	""	1	0	7624.181769710833	106971300	30201010	"Food Beverage & Tobacco"	1	0	7624.181769710833	106971300	30201010	531.5	7.457225925	
"DK"	"DENMARK"	10827.01	909	4588825	"DANSKE DC Equity"	"XCSE"	"DANSKE BANK"	""	""	1	0	8202.481796204935	655603000	40101010	"Banks"	1	0	8202.481796204935	655603000	40101010	93.3	7.457225925	
"DK"	"DENMARK"	12201.01	2421	7077524	"NOVOB DC Equity"	"XCSE"	"NOVO NORDISK B"	""	""	1	0	49916.286971015965	407261520	35202010	"Pharmaceuticals, Biotechnology & Life Sciences"	1	0	49916.286971015965	407261520	35202010	914.0	7.457225925	
"ES"	"SPAIN"	10235.01	264	4065663	"ABE SQ Equity"	"XMCE"	"ABERTIS INFRAESTRUCTURAS"	""	""	1	1	3930.5428933680005	366655120.65000004	20305020	"Transportation"	1	1	3930.5428933680005	366655120.65000004	20305020	10.72	1.0	
"ES"	"SPAIN"	10300.01	339	5705946	"SAN SQ Equity"	"XMCE"	"BANCO SANTANDER"	""	"U"	1	1	58087.599633	10321179750	40101010	"Banks"	1	1	55416.62919727201	9846593674	40101010	5.628	1.0	
"ES"	"SPAIN"	10285.01	324	5501906	"BBVA SQ Equity"	"XMCE"	"BBVA"	""	"U"	1	1	33924.537267169995	5448849545	40101010	"Banks"	1	1	33509.00527964	5382108140	40101010	6.226	1.0	
"ES"	"SPAIN"	38160.01	81196	"B283W97"	"CABK SQ Equity"	"XMCE"	"CAIXABANK"	""	""	1	1	2144.4764547370005	817566319	40101010	"Banks"	1	1	2144.4764547370005	817566319	40101010	2.623	1.0	
"ES"	"SPAIN"	10543.01	602	5650422	"GAS SQ Equity"	"XMCE"	"GAS NATURAL SDG"	""	"U"	1	1	4127.59335928975	350241269.34999996	55102010	"Utilities"	1	1	4090.3996553402494	347085248.65	55102010	11.785	1.0	
"ES"	"SPAIN"	11448.01	1588	"B288C92"	"IBE SQ Equity"	"XMCE"	"IBERDROLA"	""	"U"	1	1	15434.4047806	3990280450	55101010	"Utilities"	1	1	15016.977183	3882362250	55101010	3.868	1.0	
"ES"	"SPAIN"	24317.01	64951	7111314	"ITX SQ Equity"	"XMCE"	"INDITEX"	""	""	1	1	21794.73345	218165500	25504010	"Retailing"	1	1	21794.73345	218165500	25504010	99.9	1.0	
"ES"	"SPAIN"	12489.01	2743	5669354	"REP SQ Equity"	"XMCE"	"REPSOL"	""	""	1	1	12460.036793113	816516172.5500001	10102010	"Energy"	1	1	12460.036793113	816516172.5500001	10102010	15.26	1.0	
"ES"	"SPAIN"	12926.01	3249	5732524	"TEF SQ Equity"	"XMCE"	"TELEFONICA"	""	"U"	1	1	41491.691150562	4095922127.4	50101020	"Telecommunication Services"	1	1	40842.219191274	4031808409.8	50101020	10.13	1.0	
"FI"	"FINLAND"	22804.01	63450	5579550	"FUM1V FH Equity"	"XHEL"	"FORTUM CORP"	""	""	1	1	6058.663246900001	444183522.5	55101010	"Utilities"	1	1	6058.663246900001	444183522.5	55101010	13.64	1.0	
"FI"	"FINLAND"	11663.01	1826	"B09M9D2"	"KNEBV FH Equity"	"XHEL"	"KONE B"	""	""	1	1	8742.68048402	155702234.79999998	20106020	"Capital Goods"	1	1	8742.68048402	155702234.79999998	20106020	56.15	1.0	
"FI"	"FINLAND"	12161.03	2375	5902941	"NOK1V FH Equity"	"XHEL"	"NOKIA CORP"	""	""	1	1	7954.286654448	3744956052	45201020	"Technology Hardware & Equipment"	1	1	7954.286654448	3744956052	45201020	2.124	1.0	
"FI"	"FINLAND"	12575.01	2845	5226038	"SAMAS FH Equity"	"XHEL"	"SAMPO A"	""	""	1	1	10146.411	419100000	40301030	"Insurance"	1	1	10146.411	419100000	40301030	24.21	1.0	
"FR"	"FRANCE"	10052.01	59	"B1YXBJ7"	"AI FP Equity"	"XPAR"	"AIR LIQUIDE"	""	"U"	1	1	28515.76532409	311954549	15101040	"Materials"	1	1	28546.181453129997	312287293	15101040	91.41	1.0	
"FR"	"FRANCE"	22706.01	63351	"B0DJ8Q5"	"ALO FP Equity"	"XPAR"	"ALSTOM"	""	"U"	1	1	5724.591200565999	206365940.89999998	20104020	"Capital Goods"	1	1	5719.25499824	206173576	20104020	27.74	1.0	
"FR"	"FRANCE"	34815.01	60286	"B03XPL1"	"MT NA Equity"	"XAMS"	"ARCELORMITTAL"	""	""	1	1	11374.38476307	936548766	15104050	"Materials"	1	1	11374.38476307	936548766	15104050	12.145	1.0	
"FR"	"FRANCE"	10251.01	280	7088429	"CS FP Equity"	"XPAR"	"AXA"	""	"U"	1	1	21030.38265700125	1768001904.75	40301030	"Insurance"	1	1	21030.062803425	1767975015	40301030	11.895	1.0	
"FR"	"FRANCE"	10398.02	445	7309681	"BNP FP Equity"	"XPAR"	"BNP PARIBAS"	""	"U"	1	1	40620.773106	1002982052	40101010	"Banks"	1	1	39130.9699464	966196788.8000001	40101010	40.5	1.0	
"FR"	"FRANCE"	10426.01	477	4002121	"EN FP Equity"	"XPAR"	"BOUYGUES ORD"	""	""	1	1	3383.579039454	188921219.4	20103010	"Capital Goods"	1	1	3383.579039454	188921219.4	20103010	17.91	1.0	
"FR"	"FRANCE"	10533.01	590	5641567	"CA FP Equity"	"XPAR"	"CARREFOUR"	""	"U"	1	1	10920.309923230749	602832455.05	30101040	"Food & Staples Retailing"	1	1	10460.245893999998	577435600	30101040	18.115	1.0	
"FR"	"FRANCE"	28139.01	69450	5543986	"CNP FP Equity"	"XPAR"	"CNP ASSURANCES"	""	"U"	1	1	1704.47108853125	160875043.75	40301020	"Insurance"	1	1	1573.7582452800002	148537824	40301020	10.595	1.0	
"FR"	"FRANCE"	24945.01	65577	7262610	"ACA FP Equity"	"XPAR"	"CREDIT AGRICOLE"	""	""	1	1	5645.526413620001	999208214.8000001	40101010	"Banks"	1	1	5645.526413620001	999208214.8000001	40101010	5.65	1.0	
"FR"	"FRANCE"	10471.01	522	"B1Y9TB3"	"BN FP Equity"	"XPAR"	"DANONE"	""	""	1	1	28577.617146	578845800	30202030	"Food Beverage & Tobacco"	1	1	28577.617146	578845800	30202030	49.37	1.0	
"FR"	"FRANCE"	13493.01	3847	4061393	"CDI FP Equity"	"XPAR"	"DIOR (CHRISTIAN)"	""	""	1	1	6302.294024639999	54518114.4	25203010	"Consumer Durables & Apparel"	1	1	6302.294024639999	54518114.4	25203010	115.6	1.0	
"FR"	"FRANCE"	23744.01	63566	4012250	"EAD FP Equity"	"XPAR"	"EADS"	""	"U"	1	1	10826.5854109875	413465167.5	20101010	"Capital Goods"	1	1	10796.07309098	412299908	20101010	26.185	1.0	
"FR"	"FRANCE"	33023.01	75353	"B0NJJ17"	"EDF FP Equity"	"XPAR"	"EDF"	""	""	1	1	3659.3693407635	240352666.06	55101010	"Utilities"	1	1	3659.3693407635	240352666.06	55101010	15.225	1.0	
"FR"	"FRANCE"	10996.01	1095	7212477	"EI FP Equity"	"XPAR"	"ESSILOR INTERNATIONAL"	""	"U"	1	1	14432.428939659998	202418358.2	35101020	"Health Care Equipment & Services"	1	1	14335.31997956	201056381.2	35101020	71.3	1.0	
"FR"	"FRANCE"	22533.01	63171	5176177	"FTE FP Equity"	"XPAR"	"FRANCE TELECOM"	""	"U"	1	1	15230.561175173401	1854219768.1	50101020	"Telecommunication Services"	1	1	15230.552527474201	1854218715.3	50101020	8.214	1.0	
"FR"	"FRANCE"	32440.01	74720	"B0C2CQ3"	"GSZ FP Equity"	"XPAR"	"GDF-SUEZ"	""	"U"	1	1	21256.938793579502	1277076527.1000001	55103010	"Utilities"	1	1	21254.02477257125	1276901458.25	55103010	16.645	1.0	
"FR"	"FRANCE"	11708.01	1880	4502706	"LG FP Equity"	"XPAR"	"LAFARGE (FRANCE)"	""	""	1	1	8585.9001248995	186710886.70000002	15102010	"Materials"	1	1	8585.9001248995	186710886.70000002	15102010	45.985	1.0	
"FR"	"FRANCE"	11781.01	1965	4057808	"OR FP Equity"	"XPAR"	"LOREAL"	""	""	1	1	24071.124553440004	241193632.8	30302010	"Household & Personal Products"	1	1	24071.124553440004	241193632.8	30302010	99.8	1.0	
"FR"	"FRANCE"	11795.01	1980	4061412	"MC FP Equity"	"XPAR"	"LVMH"	""	"U"	1	1	32489.36665375	254120975	25203010	"Consumer Durables & Apparel"	1	1	32478.224973725	254033828.5	25203010	127.85	1.0	
"FR"	"FRANCE"	11927.01	2124	4588364	"ML FP Equity"	"XPAR"	"MICHELIN"	""	"U"	1	1	11859.113288519999	181999897	25101020	"Automobiles & Components"	1	1	11730.031328519999	180018897	25101020	65.16	1.0	
"FR"	"FRANCE"	10759.01	832	"B1HDJL2"	"KN FP Equity"	"XPAR"	"NATIXIS"	""	"U"	1	1	2376.6940128594	925864438.1999999	40101010	"Banks"	1	1	2373.7145683488	924703766.4	40101010	2.567	1.0	
"FR"	"FRANCE"	12332.01	2562	4682329	"RI FP Equity"	"XPAR"	"PERNOD RICARD"	""	"U"	1	1	17854.34247408	212248484	30201020	"Food Beverage & Tobacco"	1	1	17814.718454687998	211777442.4	30201020	84.12	1.0	
"FR"	"FRANCE"	20286.01	2589	5505072	"PP FP Equity"	"XPAR"	"PPR"	""	""	1	1	10366.15836282	75582634.8	25503010	"Retailing"	1	1	10366.15836282	75582634.8	25503010	137.15	1.0	
"FR"	"FRANCE"	17579.01	4644	4712798	"RNO FP Equity"	"XPAR"	"RENAULT"	""	""	1	1	6476.835533597	192219484.6	25102010	"Automobiles & Components"	1	1	6476.835533597	192219484.6	25102010	33.695	1.0	
"FR"	"FRANCE"	12561.01	2829	"B058TZ6"	"SAF FP Equity"	"XPAR"	"SAFRAN"	""	""	1	1	6880.988152500001	229366271.75000003	20101010	"Capital Goods"	1	1	6880.988152500001	229366271.75000003	20101010	30.0	1.0	
"FR"	"FRANCE"	12566.01	2835	7380482	"SGO FP Equity"	"XPAR"	"SAINT-GOBAIN"	""	"U"	1	1	11311.457292899999	398290749.75	20102010	"Capital Goods"	1	1	11204.3052999	394517792.25	20102010	28.4	1.0	
"FR"	"FRANCE"	22884.01	2859	5671735	"SAN FP Equity"	"XPAR"	"SANOFI"	""	"U"	1	1	81976.998635784	1192566171.6000001	35202010	"Pharmaceuticals, Biotechnology & Life Sciences"	1	1	81721.589989662	1188850596.3	35202010	68.74	1.0	
"FR"	"FRANCE"	12794.01	2898	4834108	"SU FP Equity"	"XPAR"	"SCHNEIDER ELECTRIC"	""	"U"	1	1	26051.9088182715	525557974.95	20104010	"Capital Goods"	1	1	25850.550414695997	521495872.79999995	20104010	49.57	1.0	
"FR"	"FRANCE"	12759.01	3065	5966516	"GLE FP Equity"	"XPAR"	"SOCIETE GENERALE"	""	"U"	1	1	17798.379583553997	702244213.2	40101010	"Banks"	1	1	17702.772634705503	698471991.9	40101010	25.345	1.0	
"FR"	"FRANCE"	13018.01	3344	"B15C557"	"FP FP Equity"	"XPAR"	"TOTAL"	""	"U"	1	1	80845.019377866	2128620836.7	10102010	"Energy"	1	1	80798.29429296599	2127390581.7	10102010	37.98	1.0	
"FR"	"FRANCE"	13096.01	3429	7076242	"UL FP Equity"	"XPAR"	"UNIBAIL-RODAMCO"	""	"U"	1	1	15757.581263549999	91961373	40402060	"Real Estate"	1	1	15731.11043015	91806889	40402060	171.35	1.0	
"FR"	"FRANCE"	12674.01	2961	"B1XH026"	"DG FP Equity"	"XPAR"	"VINCI"	""	"U"	1	1	15111.382604248	460291885.6	20103010	"Capital Goods"	1	1	15104.860465128	460093221.6	20103010	32.83	1.0	
"FR"	"FRANCE"	11198.01	1321	4834777	"VIV FP Equity"	"XPAR"	"VIVENDI"	""	"U"	1	1	19503.89650315	1301127185	50101020	"Telecommunication Services"	1	1	19319.689040049998	1288838495	50101020	14.99	1.0	
"GB"	"UNITED KINGDOM"	29484.01	70933	"B1XZS82"	"AAL LN Equity"	"XLON"	"ANGLO AMERICAN (GB)"	""	"U"	1	0	30766.812447521832	1390393500	15104020	"Materials"	1	0	30759.92548652492	1390082269	15104020	17.7	0.7998867283367944	
"GB"	"UNITED KINGDOM"	33238.01	75569	0045614	"ANTO LN Equity"	"XLON"	"ANTOFAGASTA"	""	""	1	0	6157.54690474896	394342678	15104020	"Materials"	1	0	6157.54690474896	394342678	15104020	12.49	0.7998867283367944	
"GB"	"UNITED KINGDOM"	23353.01	63995	0059585	"ARM LN Equity"	"XLON"	"ARM HOLDINGS"	"I"	"U"	1	0	12412.282744888365	1378947255	45301020	"Semiconductors & Semiconductor Equipment"	0	0	""	""	""	7.2	0.7998867283367944	
"GB"	"UNITED KINGDOM"	17189.01	4503	0673123	"ABF LN Equity"	"XLON"	"ASSOCIATED BRITISH FOODS"	""	""	1	0	6253.13223860364	356253382.35	30202030	"Food Beverage & Tobacco"	1	0	6253.13223860364	356253382.35	30202030	14.04	0.7998867283367944	
"GB"	"UNITED KINGDOM"	16258.01	4212	0989529	"AZN LN Equity"	"XLON"	"ASTRAZENECA"	""	"U"	1	0	44820.38984075348	1246999478	35202010	"Pharmaceuticals, Biotechnology & Life Sciences"	1	0	45410.171461747406	1263408469	35202010	28.75	0.7998867283367944	
"GB"	"UNITED KINGDOM"	10694.01	766	0216238	"AV/ LN Equity"	"XLON"	"AVIVA"	""	"U"	1	0	12131.13776434518	2918356721	40301030	"Insurance"	1	0	12129.304694145292	2917915744	40301030	3.325	0.7998867283367944	
"GB"	"UNITED KINGDOM"	10450.01	501	0263494	"BA/ LN Equity"	"XLON"	"BAE SYSTEMS"	""	"U"	1	0	12527.792317605137	3249291443	20101010	"Capital Goods"	1	0	12523.620408736317	3248209389	20101010	3.084	0.7998867283367944	
"GB"	"UNITED KINGDOM"	10326.01	368	3134865	"BARC LN Equity"	"XLON"	"BARCLAYS"	""	"U"	1	0	34490.590851145505	11626028602.75	40101010	"Banks"	1	0	34477.064943835234	11621469313.35	40101010	2.373	0.7998867283367944	
"GB"	"UNITED KINGDOM"	23467.01	506	0876289	"BG/ LN Equity"	"XLON"	"BG GROUP"	""	"U"	1	0	44300.857884792546	3397475386	10102010	"Energy"	1	0	44292.66367275252	3396846964	10102010	10.43	0.7998867283367944	
"GB"	"UNITED KINGDOM"	22484.01	63129	0056650	"BLT LN Equity"	"XLON"	"BHP BILLITON PLC"	""	""	1	0	51581.45656529465	2112071796	15104020	"Materials"	1	0	51581.45656529465	2112071796	15104020	19.535	0.7998867283367944	
"GB"	"UNITED KINGDOM"	10457.01	508	0798059	"BP/ LN Equity"	"XLON"	"BP"	""	"U"	1	0	102076.06056812254	19041344713	10102010	"Energy"	1	0	101997.74983901937	19026736571	10102010	4.288	0.7998867283367944	
"GB"	"UNITED KINGDOM"	22766.01	63411	0287580	"BATS LN Equity"	"XLON"	"BRITISH AMERICAN TOBACCO"	""	"U"	1	0	78232.46716659081	1943388578	30203010	"Food Beverage & Tobacco"	1	0	78731.9328377249	1955795906	30203010	32.2	0.7998867283367944	
"GB"	"UNITED KINGDOM"	17687.01	4831	0141192	"BSY LN Equity"	"XLON"	"BRITISH SKY BROADCASTING"	""	"U"	1	0	10312.93384449762	1081150578.3	25401025	"Media"	1	0	10436.240406631841	1094077351.9	25401025	7.63	0.7998867283367944	
"GB"	"UNITED KINGDOM"	10459.01	510	3091357	"BT/A LN Equity"	"XLON"	"BT GROUP"	""	"U"	1	0	22432.603494361047	7873427739	50101020	"Telecommunication Services"	1	0	22239.846812548614	7805773719	50101020	2.279	0.7998867283367944	
"GB"	"UNITED KINGDOM"	22317.01	62966	"B033F22"	"CNA LN Equity"	"XLON"	"CENTRICA"	""	"U"	1	0	20191.764512086673	5196629490	55103010	"Utilities"	1	0	20143.276261570696	5184150369	55103010	3.108	0.7998867283367944	
"GB"	"UNITED KINGDOM"	23775.01	1381	0533153	"CPG LN Equity"	"XLON"	"COMPASS GROUP"	""	"U"	1	0	16288.956551500589	1861331452	25301040	"Consumer Services"	1	0	16434.47644310078	1877959942	25301040	7.0	0.7998867283367944	
"GB"	"UNITED KINGDOM"	11287.01	1416	0237400	"DGE LN Equity"	"XLON"	"DIAGEO"	""	"U"	1	0	56996.36947355869	2506357312	30201020	"Food Beverage & Tobacco"	1	0	56972.842652506	2505322744	30201020	18.19	0.7998867283367944	
"GB"	"UNITED KINGDOM"	60081.01	81512	"B29BCK1"	"ENRC LN Equity"	"XLON"	"EURASIAN NATURAL RES"	"O"	""	0	0	""	""	""	""	1	0	932.4630270474393	257550000	15104020	2.896	0.7998867283367944	
"GB"	"UNITED KINGDOM"	35487.01	77979	"B19NLV4"	"EXPN LN Equity"	"XLON"	"EXPERIAN"	""	"U"	1	0	13290.720978188	1009598416	20202020	"Commercial & Professional Services"	1	0	13282.898594657509	1009004207	20202020	10.53	0.7998867283367944	
"GB"	"UNITED KINGDOM"	61475.01	83069	"B2QPKJ1"	"FRES LN Equity"	"XLON"	"FRESNILLO PLC"	""	""	1	0	4339.6744526787825	179300000	15104040	"Materials"	1	0	4339.6744526787825	179300000	15104040	19.36	0.7998867283367944	
"GB"	"UNITED KINGDOM"	24126.01	1352	0925288	"GSK LN Equity"	"XLON"	"GLAXOSMITHKLINE"	""	"U"	1	0	84349.00514994132	4973803890	35202010	"Pharmaceuticals, Biotechnology & Life Sciences"	1	0	85067.67116992305	5016181436	35202010	13.565	0.7998867283367944	
"GB"	"UNITED KINGDOM"	68690.01	94253	"B4T3BW6"	"GLEN LN Equity"	"XLON"	"GLENCORE INTERNATIONAL"	""	""	1	0	16036.573111894942	3807492431.05	15104020	"Materials"	1	0	16036.573111894942	3807492431.05	15104020	3.369	0.7998867283367944	
"GB"	"UNITED KINGDOM"	11417.05	4071	0540528	"HSBA LN Equity"	"XLON"	"HSBC HOLDINGS (GB)"	""	"U"	1	0	139321.30205212426	18311084536	40101010	"Banks"	1	0	138184.4202610551	18161663462	40101010	6.086	0.7998867283367944	
"GB"	"UNITED KINGDOM"	22691.01	63332	0454492	"IMT LN Equity"	"XLON"	"IMPERIAL TOBACCO GROUP"	""	"U"	1	0	30312.844533458498	991690881	30203010	"Food Beverage & Tobacco"	1	0	30427.470138249624	995440881	30203010	24.45	0.7998867283367944	
"GB"	"UNITED KINGDOM"	18570.01	1947	0870612	"LLOY LN Equity"	"XLON"	"LLOYDS BANKING GROUP"	""	""	1	0	24546.093843525672	42205706573.4	40101010	"Banks"	1	0	24546.093843525672	42205706573.4	40101010	0.4652	0.7998867283367944	
"GB"	"UNITED KINGDOM"	23396.01	64036	0604316	"MRW LN Equity"	"XLON"	"MORRISON WM SUPERMARKETS"	""	"U"	1	0	7561.778916010136	2298961078.5	30101030	"Food & Staples Retailing"	1	0	7691.591381995233	2338427163.15	30101030	2.631	0.7998867283367944	
"GB"	"UNITED KINGDOM"	18560.01	60403	"B08SNH3"	"NG/ LN Equity"	"XLON"	"NATIONAL GRID"	""	"U"	1	0	31472.80802453836	3637959746	55103010	"Utilities"	1	0	30880.16079236626	3569455316	55103010	6.92	0.7998867283367944	
"GB"	"UNITED KINGDOM"	12312.01	2541	0677608	"PSON LN Equity"	"XLON"	"PEARSON"	""	"U"	1	0	12460.731688991465	816312359	25401040	"Media"	1	0	12455.80962947913	815989911	25401040	12.21	0.7998867283367944	
"GB"	"UNITED KINGDOM"	12420.01	2667	0709954	"PRU LN Equity"	"XLON"	"PRUDENTIAL"	""	"U"	1	0	27662.48975231581	2556540546	40301020	"Insurance"	1	0	27610.455665206322	2551731606	40301020	8.655	0.7998867283367944	
"GB"	"UNITED KINGDOM"	12466.01	2719	"B24CGK7"	"RB/ LN Equity"	"XLON"	"RECKITT BENCKISER GROUP"	""	"U"	1	0	31000.09725568211	650828513.7	30301010	"Household & Personal Products"	1	0	30990.879827290308	650634999.3000001	30301010	38.1	0.7998867283367944	
"GB"	"UNITED KINGDOM"	12541.02	2803	0718875	"RIO LN Equity"	"XLON"	"RIO TINTO PLC"	""	"U"	1	0	51775.07906662622	1340482233.5	15104020	"Materials"	1	0	51772.57062253073	1340417288.6499999	15104020	30.895	0.7998867283367944	
"GB"	"UNITED KINGDOM"	12523.01	2783	"B63H849"	"RR/ LN Equity"	"XLON"	"ROLLS-ROYCE GROUP"	""	"U"	1	0	20504.179852693225	1872262710	20101010	"Capital Goods"	1	0	20504.042520248382	1872250170	20101010	8.76	0.7998867283367944	
"GB"	"UNITED KINGDOM"	12532.01	2792	"B7T7721"	"RBS LN Equity"	"XLON"	"ROYAL BANK OF SCOTLAND"	""	"U"	1	0	7309.014629388331	2106046037.1999998	40101010	"Banks"	1	0	7233.896301455902	2084401169.1999998	40101010	2.776	0.7998867283367944	
"GB"	"UNITED KINGDOM"	12682.04	74715	"B03MLX2"	"RDSA LN Equity"	"XLON"	"ROYAL DUTCH SHELL A"	""	"U"	1	0	100341.16768668983	3715813349	10102010	"Energy"	1	0	99807.4414636186	3696048510	10102010	21.6	0.7998867283367944	
"GB"	"UNITED KINGDOM"	12682.03	2969	"B03MM40"	"RDSB LN Equity"	"XLON"	"ROYAL DUTCH SHELL B"	""	"U"	1	0	73225.3193265486	2630674202	10102010	"Energy"	1	0	73600.46062791627	2644151433	10102010	22.265	0.7998867283367944	
"GB"	"UNITED KINGDOM"	22820.02	66294	0483548	"SAB LN Equity"	"XLON"	"SABMILLER"	""	"U"	1	0	32304.956496412666	956694037.8	30201010	"Food Beverage & Tobacco"	1	0	32265.372173077485	955521769.1999999	30201010	27.01	0.7998867283367944	
"GB"	"UNITED KINGDOM"	12564.01	2833	"B019KW7"	"SBRY LN Equity"	"XLON"	"SAINSBURY (J)"	""	"U"	1	0	5326.745842479314	1227187011.7	30101030	"Food & Staples Retailing"	1	0	5315.423933144937	1224578646.2	30101030	3.472	0.7998867283367944	
"GB"	"UNITED KINGDOM"	25181.01	65819	"B2QKY05"	"SHP LN Equity"	"XLON"	"SHIRE"	""	"U"	1	0	12426.771678545383	562535922	35202010	"Pharmaceuticals, Biotechnology & Life Sciences"	1	0	12426.73118642462	562534089	35202010	17.67	0.7998867283367944	
"GB"	"UNITED KINGDOM"	13439.01	3787	0790873	"SSE LN Equity"	"XLON"	"SSE"	""	"U"	1	0	16334.219155063573	944723436	55101010	"Utilities"	1	0	16334.112147574928	944717247	55101010	13.83	0.7998867283367944	
"GB"	"UNITED KINGDOM"	12804.01	3113	0408284	"STAN LN Equity"	"XLON"	"STANDARD CHARTERED"	""	"U"	1	0	43699.859562368096	2392535092	40101010	"Banks"	1	0	43688.416540692975	2391908595	40101010	14.61	0.7998867283367944	
"GB"	"UNITED KINGDOM"	12939.01	3262	0884709	"TSCO LN Equity"	"XLON"	"TESCO"	""	"U"	1	0	32269.671627470423	8041147060	30101030	"Food & Staples Retailing"	1	0	32264.91885046423	8039962735	30101030	3.21	0.7998867283367944	
"GB"	"UNITED KINGDOM"	30320.01	71819	0150080	"TLW LN Equity"	"XLON"	"TULLOW OIL"	""	"U"	1	0	15707.602632281412	907169883	10102020	"Energy"	1	0	15696.56040281679	906532155	10102020	13.85	0.7998867283367944	
"GB"	"UNITED KINGDOM"	13102.01	3436	"B10RZP7"	"ULVR LN Equity"	"XLON"	"UNILEVER PLC"	""	""	1	0	37562.548192222464	1283459367	30202030	"Food Beverage & Tobacco"	1	0	37562.548192222464	1283459367	30202030	23.41	0.7998867283367944	
"GB"	"UNITED KINGDOM"	22930.01	2691	"B16GWD5"	"VOD LN Equity"	"XLON"	"VODAFONE GROUP"	""	"U"	1	0	99898.42751223242	49173800830	50102010	"Telecommunication Services"	1	0	100253.91695989615	49348786240	50102010	1.625	0.7998867283367944	
"GB"	"UNITED KINGDOM"	13307.01	3653	"B3DMTY0"	"WPP LN Equity"	"XLON"	"WPP"	""	"U"	1	0	12830.432506318297	1263125253	25401010	"Media"	1	0	12801.71954554977	1260298531	25401010	8.125	0.7998867283367944	
"GB"	"UNITED KINGDOM"	28569.01	69949	3141100	"XTA LN Equity"	"XLON"	"XSTRATA"	""	""	1	0	25257.717934847067	2101884453.1999998	15104020	"Materials"	1	0	25257.717934847067	2101884453.1999998	15104020	9.612	0.7998867283367944	
"IE"	"IRELAND"	10767.01	843	4182249	"CRH ID Equity"	"XDUB"	"CRH"	""	"U"	1	1	10306.559771010001	722253663	15102010	"Materials"	1	1	10304.74519781	722126503	15102010	14.27	1.0	
"IT"	"ITALY"	10203.01	226	4056719	"G IM Equity"	"MTAA"	"ASSICURAZIONI GENERALI"	""	""	1	1	14478.921531900001	1167654962.25	40301030	"Insurance"	1	1	14478.921531900001	1167654962.25	40301030	12.4	1.0	
"IT"	"ITALY"	10238.02	267	7667163	"ATL IM Equity"	"MTAA"	"ATLANTIA"	""	""	1	1	4199.29607124	330913796	20305020	"Transportation"	1	1	4199.29607124	330913796	20305020	12.69	1.0	
"IT"	"ITALY"	23311.01	63954	7144569	"ENEL IM Equity"	"MTAA"	"ENEL"	""	""	1	1	18140.957861972398	6582350457.9	55101010	"Utilities"	1	1	18140.957861972398	6582350457.9	55101010	2.756	1.0	
"IT"	"ITALY"	18549.01	60401	7145056	"ENI IM Equity"	"MTAA"	"ENI"	""	""	1	1	44569.64888712	2543929731	10102010	"Energy"	1	1	44569.64888712	2543929731	10102010	17.52	1.0	
"IT"	"ITALY"	67639.01	90128	"B52B4V4"	"FI IM Equity"	"MTAA"	"FIAT INDUSTRIAL ORD"	""	""	1	1	6884.896658983	855798217.4	20106010	"Capital Goods"	1	1	6884.896658983	855798217.4	20106010	8.045	1.0	
"IT"	"ITALY"	10282.01	320	4076836	"ISP IM Equity"	"MTAA"	"INTESA SANPAOLO ORD"	""	""	1	1	12655.246543160001	10075833235	40101010	"Banks"	1	1	12655.246543160001	10075833235	40101010	1.256	1.0	
"IT"	"ITALY"	10282.02	321	4076847	"ISPR IM Equity"	"MTAA"	"INTESA SANPAOLO RNC"	""	""	1	1	966.060676	932491000	40101010	"Banks"	1	1	966.060676	932491000	40101010	1.036	1.0	
"IT"	"ITALY"	16726.03	4308	4800659	"LUX IM Equity"	"MTAA"	"LUXOTTICA GROUP"	""	"U"	1	1	4915.853246716999	164630048.45	25203010	"Consumer Durables & Apparel"	1	1	3499.0983619450003	117183468.25	25203010	29.86	1.0	
"IT"	"ITALY"	12568.01	2837	4768768	"SPM IM Equity"	"MTAA"	"SAIPEM ORD"	""	"U"	1	1	9087.128127792	264776460.6	10101020	"Energy"	1	1	9086.744107584	264765271.2	10101020	34.32	1.0	
"IT"	"ITALY"	24938.01	65570	7251470	"SRG IM Equity"	"MTAA"	"SNAM"	""	""	1	1	5647.335950979999	1690819147	55102010	"Utilities"	1	1	5647.335950979999	1690819147	55102010	3.34	1.0	
"IT"	"ITALY"	28375.01	3126	7634394	"TIT IM Equity"	"MTAA"	"TELECOM ITALIA ORD"	""	""	1	1	6780.870619619599	9391787561.8	50101020	"Telecommunication Services"	1	1	6780.870619619599	9391787561.8	50101020	0.722	1.0	
"IT"	"ITALY"	28375.02	3127	7634402	"TITR IM Equity"	"MTAA"	"TELECOM ITALIA RNC"	""	""	1	1	3757.2862321335	6026120661	50101020	"Telecommunication Services"	1	1	3757.2862321335	6026120661	50101020	0.6235	1.0	
"IT"	"ITALY"	61509.01	83110	7538515	"TEN IM Equity"	"MTAA"	"TENARIS (IT)"	""	""	1	1	6847.1146	472214800	10101020	"Energy"	1	1	6847.1146	472214800	10101020	14.5	1.0	
"IT"	"ITALY"	10763.01	837	"B5M1SM3"	"UCG IM Equity"	"MTAA"	"UNICREDIT ORD"	""	""	1	1	14267.5462502328	4050978492.3999996	40101010	"Banks"	1	1	14267.5462502328	4050978492.3999996	40101010	3.522	1.0	
"NL"	"NETHERLANDS"	10032.01	37	5927375	"AGN NA Equity"	"XAMS"	"AEGON"	""	"U"	1	1	7480.3887952902	1748571480.9	40301020	"Insurance"	1	1	7352.5500271602	1718688645.9	40301020	4.278	1.0	
"NL"	"NETHERLANDS"	10048.01	55	5252602	"AH NA Equity"	"XAMS"	"AHOLD (KON.)"	""	"U"	1	1	9716.524092796	1007938183.9	30101030	"Food & Staples Retailing"	1	1	10081.928292796	1045843183.9	30101030	9.64	1.0	
"NL"	"NETHERLANDS"	10061.01	70	5458314	"AKZA NA Equity"	"XAMS"	"AKZO NOBEL"	""	"U"	1	1	10083.198307975	238232683	15101020	"Materials"	1	1	9933.184032825	234688341	15101020	42.325	1.0	
"NL"	"NETHERLANDS"	18228.01	60221	5949368	"ASML NA Equity"	"XAMS"	"ASML HLDG"	""	""	1	1	18290.87477241	419852514	45301010	"Semiconductors & Semiconductor Equipment"	1	1	18290.87477241	419852514	45301010	43.565	1.0	
"NL"	"NETHERLANDS"	11336.01	1469	"B0CCH46"	"HEIO NA Equity"	"XAMS"	"HEINEKEN HOLDING"	""	""	1	1	4121.135643744	100810558.8	30201010	"Food Beverage & Tobacco"	1	1	4121.135643744	100810558.8	30201010	40.88	1.0	
"NL"	"NETHERLANDS"	11337.01	1470	7792559	"HEIA NA Equity"	"XAMS"	"HEINEKEN NV"	""	""	1	1	11465.908014378001	230401045.20000002	30201010	"Food Beverage & Tobacco"	1	1	11465.908014378001	230401045.20000002	30201010	49.765	1.0	
"NL"	"NETHERLANDS"	12037.01	2247	7154182	"INGA NA Equity"	"XAMS"	"ING GROEP"	""	""	1	1	26014.901967383998	3830227027	40201020	"Diversified Financials"	1	1	26014.901967383998	3830227027	40201020	6.792	1.0	
"NL"	"NETHERLANDS"	17126.01	4463	5956078	"KPN NA Equity"	"XAMS"	"KPN (KON.)"	""	""	1	1	4615.5147864644	1002065737.4	50101020	"Telecommunication Services"	1	1	4615.5147864644	1002065737.4	50101020	4.606	1.0	
"NL"	"NETHERLANDS"	12348.01	2582	5986622	"PHIA NA Equity"	"XAMS"	"PHILIPS ELECTRS (KON.)"	""	""	1	1	20940.67818504	1039497552	20105010	"Capital Goods"	1	1	20940.67818504	1039497552	20105010	20.145	1.0	
"NL"	"NETHERLANDS"	13101.02	4425	"B12T3J1"	"UNA NA Equity"	"XAMS"	"UNILEVER NV CERT"	""	""	1	1	46662.455646707254	1628991295.05	30202030	"Food Beverage & Tobacco"	1	1	46662.455646707254	1628991295.05	30202030	28.645	1.0	
"NO"	"NORWAY"	17127.02	4466	4263304	"DNB NO Equity"	"XOSL"	"DNB"	""	""	1	0	9316.106540044098	977279317.8	40101010	"Banks"	1	0	9316.106540044098	977279317.8	40101010	69.9	7.332658125000002	
"NO"	"NORWAY"	12177.01	2394	"B11HK39"	"NHY NO Equity"	"XOSL"	"NORSK HYDRO"	""	""	1	0	3226.38262736707	931049224.2	15104010	"Materials"	1	0	3226.38262736707	931049224.2	15104010	25.41	7.332658125000002	
"NO"	"NORWAY"	33838.01	76216	"B09RMQ1"	"SDRL NO Equity"	"XOSL"	"SEADRILL LTD"	""	""	1	0	10587.91580643206	351938199.75	10101010	"Energy"	1	0	10587.91580643206	351938199.75	10101010	220.6	7.332658125000002	
"NO"	"NORWAY"	24321.01	64956	7133608	"STL NO Equity"	"XOSL"	"STATOIL"	""	""	1	0	20851.323760420095	1116026486.05	10102010	"Energy"	1	0	20851.323760420095	1116026486.05	10102010	137.0	7.332658125000002	
"NO"	"NORWAY"	24120.01	64751	4732495	"TEL NO Equity"	"XOSL"	"TELENOR"	""	"U"	1	0	10856.109092114528	701976512.7	50101020	"Telecommunication Services"	1	0	11191.86503344447	723687125.85	50101020	113.4	7.332658125000002	
"NO"	"NORWAY"	29095.01	70515	7751259	"YAR NO Equity"	"XOSL"	"YARA INTERNATIONAL"	""	""	1	0	6486.982161361845	186976503.35	15101030	"Materials"	1	0	6486.982161361845	186976503.35	15101030	254.4	7.332658125000002	
"PT"	"PORTUGAL"	22444.01	63090	4103596	"EDP PL Equity"	"XLIS"	"EDP ENERGIAS DE PORTUGAL"	""	""	1	1	3736.9309866460003	1908544937	55101010	"Utilities"	1	1	3736.9309866460003	1908544937	55101010	1.958	1.0	
"PT"	"PORTUGAL"	61319.01	82902	"B1FW751"	"GALP PL Equity"	"XLIS"	"GALP ENERGIA SGPS SA-B"	""	""	1	1	2781.9998190075	231351336.29999998	10102010	"Energy"	1	1	2781.9998190075	231351336.29999998	10102010	12.025	1.0	
"SE"	"SWEDEN"	10217.01	244	"B1QGR41"	"ATCOA SS Equity"	"XSTO"	"ATLAS COPCO A"	""	""	1	0	12846.636690505235	671515200	20106020	"Capital Goods"	1	0	12846.636690505235	671515200	20106020	164.8	8.614371810000002	
"SE"	"SWEDEN"	10217.02	245	"B1QGR74"	"ATCOB SS Equity"	"XSTO"	"ATLAS COPCO B"	""	""	1	0	6663.424489080648	390219008	20106020	"Capital Goods"	1	0	6663.424489080648	390219008	20106020	147.1	8.614371810000002	
"SE"	"SWEDEN"	10988.01	1083	5959378	"ERICB SS Equity"	"XSTO"	"ERICSSON (LM) B"	""	"U"	1	0	20702.279284042186	3043295752	45201020	"Technology Hardware & Equipment"	1	0	20486.637326512147	3011595752	45201020	58.6	8.614371810000002	
"SE"	"SWEDEN"	11349.01	1483	5687431	"HMB SS Equity"	"XSTO"	"HENNES & MAURITZ B"	""	""	1	0	24291.48347074654	949436798.7	25504010	"Retailing"	1	0	24291.48347074654	949436798.7	25504010	220.4	8.614371810000002	
"SE"	"SWEDEN"	11524.03	1677	5679591	"INVEB SS Equity"	"XSTO"	"INVESTOR B"	""	""	1	0	7629.847265670786	455484000	40201030	"Diversified Financials"	1	0	7629.847265670786	455484000	40201030	144.3	8.614371810000002	
"SE"	"SWEDEN"	22576.01	60384	5380031	"NDA SS Equity"	"XSTO"	"NORDEA BANK"	""	""	1	0	18152.065761901442	2632468747.35	40101010	"Banks"	1	0	18152.065761901442	2632468747.35	40101010	59.4	8.614371810000002	
"SE"	"SWEDEN"	12581.04	3991	"B1VQ252"	"SAND SS Equity"	"XSTO"	"SANDVIK"	""	""	1	0	10758.071979625869	1003508738.4000001	20106020	"Capital Goods"	1	0	10758.071979625869	1003508738.4000001	20106020	92.35	8.614371810000002	
"SE"	"SWEDEN"	18813.02	60553	"B1RDYG2"	"SCVB SS Equity"	"XSTO"	"SCANIA B"	""	""	1	0	4810.565519344585	320000000	20106010	"Capital Goods"	1	0	4810.565519344585	320000000	20106010	129.5	8.614371810000002	
"SE"	"SWEDEN"	12732.01	3027	4813345	"SEBA SS Equity"	"XSTO"	"SKAND.ENSKILDA BANKEN A"	""	""	1	0	8727.312925285725	1410512541.1000001	40101010	"Banks"	1	0	8727.312925285725	1410512541.1000001	40101010	53.3	8.614371810000002	
"SE"	"SWEDEN"	12871.01	3190	5703661	"SHBA SS Equity"	"XSTO"	"SVENSKA HANDELSBK A"	""	"U"	1	0	13496.904542596008	495809612	40101010	"Banks"	1	0	13439.072946817696	493685164.8	40101010	234.5	8.614371810000002	
"SE"	"SWEDEN"	18292.01	60245	4846523	"SWEDA SS Equity"	"XSTO"	"SWEDBANK"	""	"U"	1	0	11514.662380992582	801224418.55	40101010	"Banks"	1	0	11809.899730077934	821767910.4499999	40101010	123.8	8.614371810000002	
"SE"	"SWEDEN"	23729.01	64361	5978384	"TLSN SS Equity"	"XSTO"	"TELIASONERA"	""	""	1	0	10965.489020088511	2165042390.5	50101020	"Telecommunication Services"	1	0	10965.489020088511	2165042390.5	50101020	43.63	8.614371810000002	
"SE"	"SWEDEN"	13205.03	3546	"B1QH830"	"VOLVB SS Equity"	"XSTO"	"VOLVO B"	""	"U"	1	0	14518.608815906215	1395077462.3999999	20106010	"Capital Goods"	1	0	14483.407989440786	1391695052.95	20106010	89.65	8.614371810000002