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	4894.1298637	188962543	40101010	"Banks"	1	1	4894.1298637	188962543	40101010	25.9	1.0	
"AT"	"AUSTRIA"	12245.01	2470	4651459	"OMV AV Equity"	"WBAH"	"OMV AG"	""	""	1	1	4182.0	150000000	10102010	"Energy"	1	1	4182.0	150000000	10102010	27.88	1.0	
"AT"	"AUSTRIA"	13176.01	3514	4661607	"VER AV Equity"	"WBAH"	"VERBUND OESTERR ELEK A"	""	"U"	1	1	2212.4137	75509000	55101010	"Utilities"	1	1	2257.565	77050000	55101010	29.3	1.0	
"BE"	"BELGIUM"	24119.01	64750	4755317	"ABI BB Equity"	"XBRU"	"ANHEUSER-BUSCH INBEV"	""	"U"	1	1	25213.11300365625	721508456.25	30201010	"Food Beverage & Tobacco"	1	1	25211.447731131753	721460802.15	30201010	34.945	1.0	
"BE"	"BELGIUM"	29103.01	70525	"B00D9P6"	"BELG BB Equity"	"XBRU"	"BELGACOM"	""	""	1	1	3862.1061799425	152111310.75	50101020	"Telecommunication Services"	1	1	3862.1061799425	152111310.75	50101020	25.39	1.0	
"BE"	"BELGIUM"	21199.01	61828	7147610	"DEXB BB Equity"	"XBRU"	"DEXIA"	""	""	1	1	2211.7346247867	528743634.9	40101010	"Banks"	1	1	2211.7346247867	528743634.9	40101010	4.183	1.0	
"BE"	"BELGIUM"	10952.01	1042	7097328	"GBLB BB Equity"	"XBRU"	"GROUPE BRUXELLES LAMBERT"	""	""	1	1	5171.53309835	80679143.5	40201030	"Diversified Financials"	1	1	5171.53309835	80679143.5	40201030	64.1	1.0	
"BE"	"BELGIUM"	11671.01	1836	4497749	"KBC BB Equity"	"XBRU"	"KBC GROUPE"	""	""	1	1	4672.6990463474995	160988769.9	40101010	"Banks"	1	1	4672.6990463474995	160988769.9	40101010	29.025	1.0	
"CH"	"SWITZERLAND"	22928.01	388	7108899	"ABBN VX Equity"	"XVTX"	"ABB LTD"	""	""	1	0	28509.0716194695	2206653193.25	20104020	"Capital Goods"	1	0	28509.0716194695	2206653193.25	20104020	18.94	1.4659899149999998	
"CH"	"SWITZERLAND"	10777.02	856	7171589	"CSGN VX Equity"	"XVTX"	"CREDIT SUISSE"	""	""	1	0	34222.95339610369	1125403870.35	40203030	"Diversified Financials"	1	0	34222.95339610369	1125403870.35	40203030	44.58	1.4659899149999998	
"CH"	"SWITZERLAND"	11393.01	1530	7110753	"HOLN VX Equity"	"XVTX"	"HOLCIM"	""	""	1	0	11805.645891627775	245314781.25	15102010	"Materials"	1	0	11805.645891627775	245314781.25	15102010	70.55	1.4659899149999998	
"CH"	"SWITZERLAND"	12052.01	2262	7123870	"NESN VX Equity"	"XVTX"	"NESTLE"	""	""	1	0	115852.19534064805	3467500000	30202030	"Food Beverage & Tobacco"	1	0	115852.19534064805	3467500000	30202030	48.98	1.4659899149999998	
"CH"	"SWITZERLAND"	20668.01	2850	7103065	"NOVN VX Equity"	"XVTX"	"NOVARTIS"	""	""	1	0	81756.0802387921	2110098400	35202010	"Pharmaceuticals, Biotechnology & Life Sciences"	1	0	81756.0802387921	2110098400	35202010	56.8	1.4659899149999998	
"CH"	"SWITZERLAND"	16725.01	4309	"B3DCZF3"	"CFR VX Equity"	"XVTX"	"RICHEMONT (FIN) A"	""	""	1	0	12647.726843332346	522000000	25203010	"Consumer Durables & Apparel"	1	0	12647.726843332346	522000000	25203010	35.52	1.4659899149999998	
"CH"	"SWITZERLAND"	12513.01	2772	7110388	"ROG VX Equity"	"XVTX"	"ROCHE HOLDING GENUSS"	""	""	1	0	84394.36738553554	702562700	35202010	"Pharmaceuticals, Biotechnology & Life Sciences"	1	0	84394.36738553554	702562700	35202010	176.1	1.4659899149999998	
"CH"	"SWITZERLAND"	12742.03	4220	7184725	"UHR VX Equity"	"XVTX"	"SWATCH GROUP INH"	""	""	1	0	5921.909769754454	30840000	25203010	"Consumer Durables & Apparel"	1	0	5921.909769754454	30840000	25203010	281.5	1.4659899149999998	
"CH"	"SWITZERLAND"	12742.01	3042	7184736	"UHRN SE Equity"	"XSWX"	"SWATCH GROUP NAM"	""	""	1	0	1582.9384730112556	43415750	25203010	"Consumer Durables & Apparel"	1	0	1582.9384730112556	43415750	25203010	53.45	1.4659899149999998	
"CH"	"SWITZERLAND"	12626.01	2908	7189816	"RUKN VX Equity"	"XVTX"	"SWISS REINSURANCE CO"	""	""	1	0	10160.045542363778	345340234.2	40301050	"Insurance"	1	0	10160.045542363778	345340234.2	40301050	43.13	1.4659899149999998	
"CH"	"SWITZERLAND"	22775.01	63418	5533976	"SCMN VX Equity"	"XVTX"	"SWISSCOM"	""	""	1	0	6137.830422319107	23310874.35	50101020	"Telecommunication Services"	1	0	6137.830422319107	23310874.35	50101020	386.0	1.4659899149999998	
"CH"	"SWITZERLAND"	24109.01	64740	4356646	"SYNN VX Equity"	"XVTX"	"SYNGENTA"	""	""	1	0	17771.471787102986	94599849	15101030	"Materials"	1	0	17771.471787102986	94599849	15101030	275.4	1.4659899149999998	
"CH"	"SWITZERLAND"	23476.01	64110	"B014635"	"SYST VX Equity"	"XVTX"	"SYNTHES"	""	""	1	0	5385.262977405954	59358956.5	35101010	"Health Care Equipment & Services"	1	0	5385.262977405954	59358956.5	35101010	133.0	1.4659899149999998	
"CH"	"SWITZERLAND"	22708.02	2903	"B18YFJ4"	"UBSN VX Equity"	"XVTX"	"UBS NAMEN"	""	"U"	1	0	32522.94422066335	3558082704	40203030	"Diversified Financials"	1	0	32522.77793520838	3558064512	40203030	13.4	1.4659899149999998	
"CH"	"SWITZERLAND"	22765.01	3698	5983816	"ZURN VX Equity"	"XVTX"	"ZURICH FINL SERVICES"	""	""	1	0	23923.958676004946	147300639	40301030	"Insurance"	1	0	23923.958676004946	147300639	40301030	238.1	1.4659899149999998	
"DE"	"GERMANY"	10083.01	95	5231485	"ALV GY Equity"	"XETR"	"ALLIANZ"	""	"U"	1	1	35640.228	453900000	40301030	"Insurance"	1	1	35573.486	453050000	40301030	78.52	1.0	
"DE"	"GERMANY"	10332.01	374	5086577	"BAS GY Equity"	"XETR"	"BASF"	""	""	1	1	36752.924940410005	918478694	15101020	"Materials"	1	1	36752.924940410005	918478694	15101020	40.015	1.0	
"DE"	"GERMANY"	10342.01	384	5069211	"BAYN GY Equity"	"XETR"	"BAYER"	""	""	1	1	39561.18313472	826947808	35202010	"Pharmaceuticals, Biotechnology & Life Sciences"	1	1	39561.18313472	826947808	35202010	47.84	1.0	
"DE"	"GERMANY"	10357.01	401	5107401	"BEI GY Equity"	"XETR"	"BEIERSDORF"	""	""	1	1	3692.934	88200000	30302010	"Household & Personal Products"	1	1	3692.934	88200000	30302010	41.87	1.0	
"DE"	"GERMANY"	10397.01	443	5756029	"BMW GY Equity"	"XETR"	"BMW STAMM"	""	""	1	1	9808.759224825	331097357.8	25102010	"Automobiles & Components"	1	1	9808.759224825	331097357.8	25102010	29.625	1.0	
"DE"	"GERMANY"	10397.03	66022	5756030	"BMW3 GY Equity"	"XETR"	"BMW VORZUG"	""	""	1	1	1135.00554269	52196162	25102010	"Automobiles & Components"	1	1	1135.00554269	52196162	25102010	21.745	1.0	
"DE"	"GERMANY"	22794.01	888	5529027	"DAI GY Equity"	"XETR"	"DAIMLER"	""	""	1	1	30053.172068189997	901820617.1999999	25102010	"Automobiles & Components"	1	1	30053.172068189997	901820617.1999999	25102010	33.325	1.0	
"DE"	"GERMANY"	10862.02	948	5750355	"DBK GY Equity"	"XETR"	"DEUTSCHE BANK NAMEN"	""	"U"	1	1	26143.59704788125	589816064.25	40203030	"Diversified Financials"	1	1	26246.9050971075	592146759.1	40203030	44.325	1.0	
"DE"	"GERMANY"	24148.01	64776	7021963	"DB1 GY Equity"	"XETR"	"DEUTSCHE BOERSE"	""	""	1	1	9094.8	195000000	40201040	"Diversified Financials"	1	1	9094.8	195000000	40201040	46.64	1.0	
"DE"	"GERMANY"	24117.01	64746	4617859	"DPW GY Equity"	"XETR"	"DEUTSCHE POST"	""	""	1	1	10310.023435488	846124204.8	20301010	"Transportation"	1	1	10310.023435488	846124204.8	20301010	12.185	1.0	
"DE"	"GERMANY"	20867.02	61488	5842359	"DTE GY Equity"	"XETR"	"DEUTSCHE TELEKOM"	""	""	1	1	26483.243393493904	2834857995.4500003	50101020	"Telecommunication Services"	1	1	26483.243393493904	2834857995.4500003	50101020	9.342	1.0	
"DE"	"GERMANY"	13172.01	3510	4942904	"EOAN GY Equity"	"XETR"	"E. ON"	""	""	1	1	49215.5955	1900950000	55101010	"Utilities"	1	1	49215.5955	1900950000	55101010	25.89	1.0	
"DE"	"GERMANY"	22301.01	62949	5129074	"FME GY Equity"	"XETR"	"FRESENIUS MED. CARE ST"	""	"U"	1	1	6965.5096130425	191940193.25	35102015	"Health Care Equipment & Services"	1	1	6943.996216976	191347374.4	35102015	36.29	1.0	
"DE"	"GERMANY"	11335.04	76723	5120679	"HEI GY Equity"	"XETR"	"HEIDELBERGCEMENT"	""	""	1	1	5976.5625	140625000	15102010	"Materials"	1	1	5976.5625	140625000	15102010	42.5	1.0	
"DE"	"GERMANY"	11347.02	60652	5002465	"HEN GY Equity"	"XETR"	"HENKEL STAMM"	""	""	1	1	4052.1661603125	129897937.5	30301010	"Household & Personal Products"	1	1	4052.1661603125	129897937.5	30301010	31.195	1.0	
"DE"	"GERMANY"	11347.01	1481	5076705	"HEN3 GY Equity"	"XETR"	"HENKEL VORZUG"	""	""	1	1	6458.40421875	178162875	30301010	"Household & Personal Products"	1	1	6458.40421875	178162875	30301010	36.25	1.0	
"DE"	"GERMANY"	11751.01	1932	5740817	"LIN GY Equity"	"XETR"	"LINDE"	""	""	1	1	12252.519789119999	151640096.4	15101040	"Materials"	1	1	12252.519789119999	151640096.4	15101040	80.8	1.0	
"DE"	"GERMANY"	11825.01	2014	5563520	"MAN GY Equity"	"XETR"	"MAN STAMM"	""	""	1	1	5391.211579875	105730762.5	20106010	"Capital Goods"	1	1	5391.211579875	105730762.5	20106010	50.99	1.0	
"DE"	"GERMANY"	18499.01	60379	4741844	"MRK GY Equity"	"XETR"	"MERCK KGAA STAMM"	""	""	1	1	4071.130938	64621126	35202010	"Pharmaceuticals, Biotechnology & Life Sciences"	1	1	4071.130938	64621126	35202010	63.0	1.0	
"DE"	"GERMANY"	19045.01	60653	5041413	"MEO GY Equity"	"XETR"	"METRO STAMM"	""	""	1	1	4552.280684525	113438342.5	30101040	"Food & Staples Retailing"	1	1	4552.280684525	113438342.5	30101040	40.13	1.0	
"DE"	"GERMANY"	12014.02	2224	5294121	"MUV2 GY Equity"	"XETR"	"MUENCHENER RUECKVERSICH."	""	""	1	1	21082.4934432	197401624	40301050	"Insurance"	1	1	21082.4934432	197401624	40301050	106.8	1.0	
"DE"	"GERMANY"	12386.01	2629	7101069	"PAH3 GY Equity"	"XETR"	"PORSCHE AUTOMOBIL HLDG V"	""	""	1	1	3346.0	87500000	25102010	"Automobiles & Components"	1	1	3346.0	87500000	25102010	38.24	1.0	
"DE"	"GERMANY"	12546.01	2808	4768962	"RWE GY Equity"	"XETR"	"RWE STAMM"	""	""	1	1	26547.1016	418724000	55103010	"Utilities"	1	1	26547.1016	418724000	55103010	63.4	1.0	
"DE"	"GERMANY"	12546.02	2809	4769147	"RWE3 GY Equity"	"XETR"	"RWE VORZUG"	""	""	1	1	2262.0	39000000	55103010	"Utilities"	1	1	2262.0	39000000	55103010	58.0	1.0	
"DE"	"GERMANY"	12598.01	2871	4846288	"SAP GY Equity"	"XETR"	"SAP STAMM"	""	"U"	1	1	27252.074225585995	858197897.1999999	45103010	"Software & Services"	1	1	27248.688825035995	858091287.1999999	45103010	31.755	1.0	
"DE"	"GERMANY"	12708.02	2995	5727973	"SIE GY Equity"	"XETR"	"SIEMENS"	""	""	1	1	51818.878309121996	822783078.9	20105010	"Capital Goods"	1	1	51818.878309121996	822783078.9	20105010	62.98	1.0	
"DE"	"GERMANY"	22822.01	3281	5636927	"TKA GY Equity"	"XETR"	"THYSSEN KRUPP"	""	""	1	1	7624.727632080001	334417878.6	15104050	"Materials"	1	1	7624.727632080001	334417878.6	15104050	22.8	1.0	
"DE"	"GERMANY"	13203.01	3541	5497102	"VOW GY Equity"	"XETR"	"VOLKSWAGEN STAMM"	""	"U"	1	1	1887.0778142390002	29499418.700000003	25102010	"Automobiles & Components"	1	1	2830.6167213585	44249128.05	25102010	63.97	1.0	
"DE"	"GERMANY"	13203.02	3542	5497168	"VOW3 GY Equity"	"XETR"	"VOLKSWAGEN VORZUG"	""	""	1	1	6042.76596	105238000	25102010	"Automobiles & Components"	1	1	6042.76596	105238000	25102010	57.42	1.0	
"DK"	"DENMARK"	10929.02	65955	4253059	"MAERSKA DC Equity"	"XCSE"	"AP MOLLER MAERSK A"	""	""	1	0	2926.881083049586	549450.0	20303010	"Transportation"	1	0	2926.881083049586	549450.0	20303010	39660.0	7.445190419999999	
"DK"	"DENMARK"	10929.01	1016	4253048	"MAERSKB DC Equity"	"XCSE"	"AP MOLLER MAERSK B"	""	""	1	0	7368.124239326037	1318680.0	20303010	"Transportation"	1	0	7368.124239326037	1318680.0	20303010	41600.0	7.445190419999999	
"DK"	"DENMARK"	10527.02	583	4169219	"CARLB DC Equity"	"XCSE"	"CARLSBERG B"	""	""	1	0	5272.997047132611	106971300	30201010	"Food Beverage & Tobacco"	1	0	5272.997047132611	106971300	30201010	367.0	7.445190419999999	
"DK"	"DENMARK"	10827.01	909	4588825	"DANSKE DC Equity"	"XCSE"	"DANSKE BANK"	""	""	1	0	7681.0188457825925	454222779.40000004	40101010	"Banks"	1	0	7681.0188457825925	454222779.40000004	40101010	125.9	7.445190419999999	
"DK"	"DENMARK"	12201.01	2421	7077524	"NOVOB DC Equity"	"XCSE"	"NOVO NORDISK B"	""	""	1	0	21959.699690797162	435635880	35202010	"Pharmaceuticals, Biotechnology & Life Sciences"	1	0	21959.699690797162	435635880	35202010	375.3	7.445190419999999	
"DK"	"DENMARK"	23330.01	63972	5964651	"VWS DC Equity"	"XCSE"	"VESTAS WIND SYSTEMS"	""	""	1	0	7959.168297900969	203704103	20104020	"Capital Goods"	1	0	7959.168297900969	203704103	20104020	290.9	7.445190419999999	
"ES"	"SPAIN"	10235.01	264	4065663	"ABE SQ Equity"	"XMCE"	"ABERTIS INFRAESTRUCTURAS"	""	""	1	1	3888.0425917160005	281538203.6	20305020	"Transportation"	1	1	3888.0425917160005	281538203.6	20305020	13.81	1.0	
"ES"	"SPAIN"	17850.01	6682	"B01FLQ6"	"ACS SQ Equity"	"XMCE"	"ACS ACTIV. CONST. Y SVCS"	""	""	1	1	4658.60931417	141599067.3	20103010	"Capital Goods"	1	1	4658.60931417	141599067.3	20103010	32.9	1.0	
"ES"	"SPAIN"	10298.01	337	"B0BV6K3"	"POP SQ Equity"	"XMCE"	"BANCO POPULAR ESPANOL"	""	""	1	1	4380.4031654175005	866548598.5	40101010	"Banks"	1	1	4380.4031654175005	866548598.5	40101010	5.055	1.0	
"ES"	"SPAIN"	10300.01	339	5705946	"SAN SQ Equity"	"XMCE"	"BANCO SANTANDER"	""	"U"	1	1	79202.451549375	8228826135	40101010	"Banks"	1	1	78497.705083875	8155605723	40101010	9.625	1.0	
"ES"	"SPAIN"	10285.01	324	5501906	"BBVA SQ Equity"	"XMCE"	"BBVA"	""	""	1	1	34996.849065793554	3560570664.95	40101010	"Banks"	1	1	34996.849065793554	3560570664.95	40101010	9.829	1.0	
"ES"	"SPAIN"	38160.01	81196	"B283W97"	"CRI SQ Equity"	"XMCE"	"CRITERIA CAIXACORP ORD"	""	""	1	1	2584.3808397345	840722459.25	40201030	"Diversified Financials"	1	1	2584.3808397345	840722459.25	40201030	3.074	1.0	
"ES"	"SPAIN"	10543.01	602	5650422	"GAS SQ Equity"	"XMCE"	"GAS NATURAL SDG"	""	"U"	1	1	3039.4935459225	230439237.75	55102010	"Utilities"	1	1	2953.0829046599997	223888014	55102010	13.19	1.0	
"ES"	"SPAIN"	11448.01	1588	"B288C92"	"IBE SQ Equity"	"XMCE"	"IBERDROLA"	""	""	1	1	21467.8227244068	3676626601.2	55101010	"Utilities"	1	1	21467.8227244068	3676626601.2	55101010	5.839	1.0	
"ES"	"SPAIN"	38276.01	81329	"B29NWR4"	"IBR SQ Equity"	"XMCE"	"IBERDROLA RENOVABLES"	""	""	1	1	2610.4721082	844812980	55105010	"Utilities"	1	1	2610.4721082	844812980	55105010	3.09	1.0	
"ES"	"SPAIN"	24317.01	64951	7111314	"ITX SQ Equity"	"XMCE"	"INDITEX"	""	""	1	1	9357.118295	218165500	25504010	"Retailing"	1	1	9357.118295	218165500	25504010	42.89	1.0	
"ES"	"SPAIN"	12489.01	2743	5669354	"REP SQ Equity"	"XMCE"	"REPSOL YPF"	""	""	1	1	11932.719487362	732518077.8	10102010	"Energy"	1	1	11932.719487362	732518077.8	10102010	16.29	1.0	
"ES"	"SPAIN"	12926.01	3249	5732524	"TEF SQ Equity"	"XMCE"	"TELEFONICA"	""	""	1	1	70779.6146220975	4234496836.5	50101020	"Telecommunication Services"	1	1	70779.6146220975	4234496836.5	50101020	16.715	1.0	
"FI"	"FINLAND"	22804.01	63450	5579550	"FUM1V FH Equity"	"XHEL"	"FORTUM CORP"	""	""	1	1	7977.536064100001	444183522.5	55101010	"Utilities"	1	1	7977.536064100001	444183522.5	55101010	17.96	1.0	
"FI"	"FINLAND"	12161.03	2375	5902941	"NOK1V FH Equity"	"XHEL"	"NOKIA CORP"	""	"U"	1	1	36288.62414388	3744956052	45201020	"Technology Hardware & Equipment"	1	1	36288.551468879996	3744948552	45201020	9.69	1.0	
"FI"	"FINLAND"	12575.01	2845	5226038	"SAMAS FH Equity"	"XHEL"	"SAMPO A"	""	""	1	1	7255.6328814749995	420129292.5	40301030	"Insurance"	1	1	7255.6328814749995	420129292.5	40301030	17.27	1.0	
"FR"	"FRANCE"	10013.01	15	5852842	"AC FP Equity"	"XPAR"	"ACCOR"	""	""	1	1	5080.578031750001	146414352.5	25301020	"Consumer Services"	1	1	5080.578031750001	146414352.5	25301020	34.7	1.0	
"FR"	"FRANCE"	10052.01	59	"B1YXBJ7"	"AI FP Equity"	"XPAR"	"AIR LIQUIDE"	""	"U"	1	1	19500.024691455998	250933273.6	15101040	"Materials"	1	1	19473.6788683165	250594246.14999998	15101040	77.71	1.0	
"FR"	"FRANCE"	22706.01	63351	"B0DJ8Q5"	"ALO FP Equity"	"XPAR"	"ALSTOM"	""	"U"	1	1	9550.817547222	202262125.1	20104020	"Capital Goods"	1	1	9525.34934106	201722773	20104020	47.22	1.0	
"FR"	"FRANCE"	34815.01	60286	"B03XPL1"	"MT NA Equity"	"XAMS"	"ARCELORMITTAL"	""	""	1	1	24544.601784945004	858503035.5000001	15104050	"Materials"	1	1	24544.601784945004	858503035.5000001	15104050	28.59	1.0	
"FR"	"FRANCE"	10251.01	280	7088429	"CS FP Equity"	"XPAR"	"AXA"	""	"U"	1	1	24471.32421526875	1697629151.25	40301030	"Insurance"	1	1	24468.85901242125	1697458134.75	40301030	14.415	1.0	
"FR"	"FRANCE"	10398.02	445	7309681	"BNP FP Equity"	"XPAR"	"BNP PARIBAS"	""	"U"	1	1	45769.973515847996	947324299.2	40101010	"Banks"	1	1	45746.104359768	946830267.2	40101010	48.315	1.0	
"FR"	"FRANCE"	10426.01	477	4002121	"EN FP Equity"	"XPAR"	"BOUYGUES ORD"	""	"U"	1	1	7871.5253643975	223940977.65	20103010	"Capital Goods"	1	1	7861.582497957499	223658108.05	20103010	35.15	1.0	
"FR"	"FRANCE"	10533.01	590	5641567	"CA FP Equity"	"XPAR"	"CARREFOUR"	""	""	1	1	22020.455945124002	634412444.4	30101040	"Food & Staples Retailing"	1	1	22020.455945124002	634412444.4	30101040	34.71	1.0	
"FR"	"FRANCE"	28139.01	69450	5543986	"CNP FP Equity"	"XPAR"	"CNP ASSURANCES"	""	""	1	1	2264.45912688	37134456	40301020	"Insurance"	1	1	2264.45912688	37134456	40301020	60.98	1.0	
"FR"	"FRANCE"	24945.01	65577	7262610	"ACA FP Equity"	"XPAR"	"CREDIT AGRICOLE"	""	""	1	1	9649.452413120001	927831962.8000001	40101010	"Banks"	1	1	9649.452413120001	927831962.8000001	40101010	10.4	1.0	
"FR"	"FRANCE"	10471.01	522	"B1Y9TB3"	"BN FP Equity"	"XPAR"	"DANONE"	""	""	1	1	22473.388922462498	549942222.5	30202030	"Food Beverage & Tobacco"	1	1	22473.388922462498	549942222.5	30202030	40.865	1.0	
"FR"	"FRANCE"	13493.01	3847	4061393	"CDI FP Equity"	"XPAR"	"DIOR (CHRISTIAN)"	""	""	1	1	4452.312676	63604466.8	25203010	"Consumer Durables & Apparel"	1	1	4452.312676	63604466.8	25203010	70.0	1.0	
"FR"	"FRANCE"	23744.01	63566	4012250	"EAD FP Equity"	"XPAR"	"EADS"	""	""	1	1	5623.7851278125	407373062.5	20101010	"Capital Goods"	1	1	5623.7851278125	407373062.5	20101010	13.805	1.0	
"FR"	"FRANCE"	33023.01	75353	"B0NJJ17"	"EDF FP Equity"	"XPAR"	"EDF"	""	""	1	1	9042.979576897502	236882241.70000002	55101010	"Utilities"	1	1	9042.979576897502	236882241.70000002	55101010	38.175	1.0	
"FR"	"FRANCE"	17330.01	4511	4017017	"ERA FP Equity"	"XPAR"	"ERAMET"	""	""	1	1	1126.4554035	5269966.800000001	15104020	"Materials"	1	1	1126.4554035	5269966.800000001	15104020	213.75	1.0	
"FR"	"FRANCE"	22533.01	63171	5176177	"FTE FP Equity"	"XPAR"	"FRANCE TELECOM"	""	""	1	1	30442.909068852005	1854013950.6	50101020	"Telecommunication Services"	1	1	30442.909068852005	1854013950.6	50101020	16.42	1.0	
"FR"	"FRANCE"	32440.01	74720	"B0C2CQ3"	"GSZ FP Equity"	"XPAR"	"GDF-SUEZ"	""	"U"	1	1	32717.636422548003	1243071292.65	55103010	"Utilities"	1	1	32710.370701008	1242795239.4	55103010	26.32	1.0	
"FR"	"FRANCE"	17418.01	4569	5253973	"RMS FP Equity"	"XPAR"	"HERMES INTERNATIONAL"	""	""	1	1	5114.8380114	52784706	25203010	"Consumer Durables & Apparel"	1	1	5114.8380114	52784706	25203010	96.9	1.0	
"FR"	"FRANCE"	11708.01	1880	4502706	"LG FP Equity"	"XPAR"	"LAFARGE (FRANCE)"	""	""	1	1	10306.68661176	199741988.6	15102010	"Materials"	1	1	10306.68661176	199741988.6	15102010	51.6	1.0	
"FR"	"FRANCE"	11781.01	1965	4057808	"OR FP Equity"	"XPAR"	"LOREAL"	""	""	1	1	17862.39262808	239378084	30302010	"Household & Personal Products"	1	1	17862.39262808	239378084	30302010	74.62	1.0	
"FR"	"FRANCE"	11795.01	1980	4061412	"MC FP Equity"	"XPAR"	"LVMH"	""	"U"	1	1	18883.089850649998	245075793	25203010	"Consumer Durables & Apparel"	1	1	18875.0024515	244970830	25203010	77.05	1.0	
"FR"	"FRANCE"	11927.01	2124	4588364	"ML FP Equity"	"XPAR"	"MICHELIN"	""	""	1	1	7915.28233798	147370738	25101020	"Automobiles & Components"	1	1	7915.28233798	147370738	25101020	53.71	1.0	
"FR"	"FRANCE"	10759.01	832	"B1HDJL2"	"KN FP Equity"	"XPAR"	"NATIXIS"	""	""	1	1	2845.9035541986004	872441310.3	40101010	"Banks"	1	1	2845.9035541986004	872441310.3	40101010	3.262	1.0	
"FR"	"FRANCE"	12332.01	2562	4682329	"RI FP Equity"	"XPAR"	"PERNOD RICARD"	""	""	1	1	11006.13305727	197809724.25	30201020	"Food Beverage & Tobacco"	1	1	11006.13305727	197809724.25	30201020	55.64	1.0	
"FR"	"FRANCE"	20286.01	2589	5505072	"PP FP Equity"	"XPAR"	"PPR"	""	"U"	1	1	6381.029788794	75937519.8	25503010	"Retailing"	1	1	6380.668997586	75933226.2	25503010	84.03	1.0	
"FR"	"FRANCE"	17579.01	4644	4712798	"RNO FP Equity"	"XPAR"	"RENAULT"	""	""	1	1	6168.3899647435	185209126.70000002	25102010	"Automobiles & Components"	1	1	6168.3899647435	185209126.70000002	25102010	33.305	1.0	
"FR"	"FRANCE"	12566.01	2835	7380482	"SGO FP Equity"	"XPAR"	"SAINT-GOBAIN"	""	"U"	1	1	12689.049894401249	384691523.25	20102010	"Capital Goods"	1	1	12688.3439246925	384670120.5	20102010	32.985	1.0	
"FR"	"FRANCE"	22884.01	2859	5671735	"SAN FP Equity"	"XPAR"	"SANOFI-AVENTIS"	""	"U"	1	1	55447.218812160005	1052928576	35202010	"Pharmaceuticals, Biotechnology & Life Sciences"	1	1	55422.133820944	1052452218.4000001	35202010	52.66	1.0	
"FR"	"FRANCE"	12794.01	2898	4834108	"SU FP Equity"	"XPAR"	"SCHNEIDER ELECTRIC"	""	""	1	1	17301.04358562	235741158	20104010	"Capital Goods"	1	1	17301.04358562	235741158	20104010	73.39	1.0	
"FR"	"FRANCE"	12759.01	3065	5966516	"GLE FP Equity"	"XPAR"	"SOCIETE GENERALE"	""	""	1	1	24876.708586638	628834898.55	40101010	"Banks"	1	1	24876.708586638	628834898.55	40101010	39.56	1.0	
"FR"	"FRANCE"	60860.01	82416	"B3B8D04"	"SEV FP Equity"	"XPAR"	"SUEZ ENVIRONNEMENT"	""	""	1	1	4232.591400345001	269334483	55103010	"Utilities"	1	1	4232.591400345001	269334483	55103010	15.715	1.0	
"FR"	"FRANCE"	13018.01	3344	"B15C557"	"FP FP Equity"	"XPAR"	"TOTAL"	""	""	1	1	85611.813551775	2112307267.5	10102010	"Energy"	1	1	85611.813551775	2112307267.5	10102010	40.53	1.0	
"FR"	"FRANCE"	13096.01	3429	7076242	"UL FP Equity"	"XPAR"	"UNIBAIL-RODAMCO"	""	"U"	1	1	13210.684068800001	91234006	40402060	"Real Estate"	1	1	12786.203448000002	88302510	40402060	144.8	1.0	
"FR"	"FRANCE"	23842.01	64469	4031879	"VIE FP Equity"	"XPAR"	"VEOLIA ENVIRONNEMENT"	""	""	1	1	9101.97225372	394879490.40000004	55103010	"Utilities"	1	1	9101.97225372	394879490.40000004	55103010	23.05	1.0	
"FR"	"FRANCE"	12674.01	2961	"B1XH026"	"DG FP Equity"	"XPAR"	"VINCI"	""	"U"	1	1	16791.736000236502	442004106.34999996	20103010	"Capital Goods"	1	1	16665.81429495	438689505	20103010	37.99	1.0	
"FR"	"FRANCE"	11198.01	1321	4834777	"VIV FP Equity"	"XPAR"	"VIVENDI"	""	"U"	1	1	22118.757894	1228819883	25401030	"Media"	1	1	22031.114436	1223950802	25401030	18.0	1.0	
"GB"	"UNITED KINGDOM"	29484.01	70933	"B1XZS82"	"AAL LN Equity"	"XLON"	"ANGLO AMERICAN (GB)"	""	"U"	1	0	35315.21688892217	1316493628	15104020	"Materials"	1	0	35315.18088949152	1316492286	15104020	23.61	0.8801422529796231	
"GB"	"UNITED KINGDOM"	17189.01	4503	0673123	"ABF LN Equity"	"XLON"	"ASSOCIATED BRITISH FOODS"	""	""	1	0	3549.8149902841146	356253382.35	30202030	"Food Beverage & Tobacco"	1	0	3549.8149902841146	356253382.35	30202030	8.77	0.8801422529796231	
"GB"	"UNITED KINGDOM"	16258.01	4212	0989529	"AZN LN Equity"	"XLON"	"ASTRAZENECA"	""	"U"	1	0	46379.16259434492	1449840549	35202010	"Pharmaceuticals, Biotechnology & Life Sciences"	1	0	46353.962951781556	1449052793	35202010	28.155	0.8801422529796231	
"GB"	"UNITED KINGDOM"	10694.01	766	0216238	"AV/ LN Equity"	"XLON"	"AVIVA"	""	"U"	1	0	10828.875429658141	2766604011	40301030	"Insurance"	1	0	10720.752357424266	2738980300	40301030	3.445	0.8801422529796231	
"GB"	"UNITED KINGDOM"	10450.01	501	0263494	"BA/ LN Equity"	"XLON"	"BAE SYSTEMS"	""	"U"	1	0	13828.769671156542	3540222366	20101010	"Capital Goods"	1	0	13824.16577696298	3539043750	20101010	3.438	0.8801422529796231	
"GB"	"UNITED KINGDOM"	10326.01	368	3134865	"BARC LN Equity"	"XLON"	"BARCLAYS"	""	"U"	1	0	34913.985030085176	11410795932	40101010	"Banks"	1	0	34910.03643896342	11409505430	40101010	2.693	0.8801422529796231	
"GB"	"UNITED KINGDOM"	23467.01	506	0876289	"BG/ LN Equity"	"XLON"	"BG GROUP"	""	"U"	1	0	42580.509745925876	3370225340	10102010	"Energy"	1	0	42465.05759598534	3361087362	10102010	11.12	0.8801422529796231	
"GB"	"UNITED KINGDOM"	22484.01	63129	0056650	"BLT LN Equity"	"XLON"	"BHP BILLITON PLC"	""	""	1	0	47280.001728406314	2207007544	15104020	"Materials"	1	0	47280.001728406314	2207007544	15104020	18.855	0.8801422529796231	
"GB"	"UNITED KINGDOM"	10457.01	508	0798059	"BP/ LN Equity"	"XLON"	"BP"	""	"U"	1	0	120144.0856669384	18762222541	10102010	"Energy"	1	0	120029.36285420424	18744306928	10102010	5.636	0.8801422529796231	
"GB"	"UNITED KINGDOM"	22766.01	63411	0287580	"BATS LN Equity"	"XLON"	"BRITISH AMERICAN TOBACCO"	""	"U"	1	0	47111.9341974825	1996398840	30203010	"Food Beverage & Tobacco"	1	0	47110.99259540943	1996358939	30203010	20.77	0.8801422529796231	
"GB"	"UNITED KINGDOM"	17687.01	4831	0141192	"BSY LN Equity"	"XLON"	"BRITISH SKY BROADCASTING"	""	""	1	0	6815.5636933915375	1139347689.3500001	25401025	"Media"	1	0	6815.5636933915375	1139347689.3500001	25401025	5.265	0.8801422529796231	
"GB"	"UNITED KINGDOM"	10459.01	510	3091357	"BT/A LN Equity"	"XLON"	"BT GROUP"	""	"U"	1	0	11502.863490800268	7752033835	50101020	"Telecommunication Services"	1	0	11500.618725394095	7750521038	50101020	1.306	0.8801422529796231	
"GB"	"UNITED KINGDOM"	22317.01	62966	"B033F22"	"CNA LN Equity"	"XLON"	"CENTRICA"	""	"U"	1	0	15416.95775314533	5130100541	55103010	"Utilities"	1	0	15398.257809688144	5123878004	55103010	2.645	0.8801422529796231	
"GB"	"UNITED KINGDOM"	23775.01	1381	0533153	"CPG LN Equity"	"XLON"	"COMPASS GROUP"	""	"U"	1	0	9348.242819959794	1854775360	25301040	"Consumer Services"	1	0	9326.648560900358	1850490865	25301040	4.436	0.8801422529796231	
"GB"	"UNITED KINGDOM"	11287.01	1416	0237400	"DGE LN Equity"	"XLON"	"DIAGEO"	""	"U"	1	0	28832.397926119695	2502624425	30201020	"Food Beverage & Tobacco"	1	0	28798.29934573863	2499664701	30201020	10.14	0.8801422529796231	
"GB"	"UNITED KINGDOM"	60081.01	81512	"B29BCK1"	"ENRC LN Equity"	"XLON"	"EURASIAN NATURAL RES"	""	""	1	0	2719.9321949328382	257550000	15104020	"Materials"	1	0	2719.9321949328382	257550000	15104020	9.295	0.8801422529796231	
"GB"	"UNITED KINGDOM"	24126.01	1352	0925288	"GSK LN Equity"	"XLON"	"GLAXOSMITHKLINE"	""	"U"	1	0	71839.52968926361	5189085393	35202010	"Pharmaceuticals, Biotechnology & Life Sciences"	1	0	71830.68757791893	5188446713	35202010	12.185	0.8801422529796231	
"GB"	"UNITED KINGDOM"	11417.05	4071	0540528	"HSBA LN Equity"	"XLON"	"HSBC HOLDINGS (GB)"	""	"U"	1	0	128615.57459134368	17407350698	40101010	"Banks"	1	0	128101.00065002254	17337706185	40101010	6.503	0.8801422529796231	
"GB"	"UNITED KINGDOM"	22691.01	63332	0454492	"IMT LN Equity"	"XLON"	"IMPERIAL TOBACCO GROUP"	""	""	1	0	23536.52840168736	1016461881	30203010	"Food Beverage & Tobacco"	1	0	23536.52840168736	1016461881	30203010	20.38	0.8801422529796231	
"GB"	"UNITED KINGDOM"	18570.01	1947	0870612	"LLOY LN Equity"	"XLON"	"LLOYDS BANKING GROUP"	""	""	1	0	20884.20470875491	38135002041.6	40101010	"Banks"	1	0	20884.20470875491	38135002041.6	40101010	0.482	0.8801422529796231	
"GB"	"UNITED KINGDOM"	23396.01	64036	0604316	"MRW LN Equity"	"XLON"	"MORRISON WM SUPERMARKETS"	""	"U"	1	0	7074.1871263859775	2119949266.4	30101030	"Food & Staples Retailing"	1	0	7071.6772007882455	2119197107.2	30101030	2.937	0.8801422529796231	
"GB"	"UNITED KINGDOM"	18560.01	60403	"B08SNH3"	"NG/ LN Equity"	"XLON"	"NATIONAL GRID"	""	"U"	1	0	17387.001249347235	2460294928	55103010	"Utilities"	1	0	17383.537714526952	2459804831	55103010	6.22	0.8801422529796231	
"GB"	"UNITED KINGDOM"	12420.01	2667	0709954	"PRU LN Equity"	"XLON"	"PRUDENTIAL"	""	"U"	1	0	16109.89194439716	2531963677	40301020	"Insurance"	1	0	16059.490692724694	2524042200	40301020	5.6	0.8801422529796231	
"GB"	"UNITED KINGDOM"	12466.01	2719	"B24CGK7"	"RB/ LN Equity"	"XLON"	"RECKITT BENCKISER GROUP"	""	"U"	1	0	21683.7241450171	608958577.6	30301010	"Household & Personal Products"	1	0	21616.662100607595	607075229.1999999	30301010	31.34	0.8801422529796231	
"GB"	"UNITED KINGDOM"	12541.02	2803	0718875	"RIO LN Equity"	"XLON"	"RIO TINTO PLC"	""	"U"	1	0	49552.66868908035	1371490486.2	15104020	"Materials"	1	0	49539.22056875669	1371118276.8	15104020	31.8	0.8801422529796231	
"GB"	"UNITED KINGDOM"	12523.01	2783	3283648	"RR/ LN Equity"	"XLON"	"ROLLS-ROYCE GROUP"	""	"U"	1	0	10294.758001300926	1854072335	20101010	"Capital Goods"	1	0	10290.966979639708	1853389577	20101010	4.887	0.8801422529796231	
"GB"	"UNITED KINGDOM"	12532.01	2792	0754783	"RBS LN Equity"	"XLON"	"ROYAL BANK OF SCOTLAND"	""	""	1	0	6121.096472746967	16909716384.9	40101010	"Banks"	1	0	6121.096472746967	16909716384.9	40101010	0.3186	0.8801422529796231	
"GB"	"UNITED KINGDOM"	12682.04	74715	"B03MLX2"	"RDSA LN Equity"	"XLON"	"ROYAL DUTCH SHELL A"	""	""	1	0	70438.53917707587	3545663973	10102010	"Energy"	1	0	70438.53917707587	3545663973	10102010	17.485	0.8801422529796231	
"GB"	"UNITED KINGDOM"	12682.03	2969	"B03MM40"	"RDSB LN Equity"	"XLON"	"ROYAL DUTCH SHELL B"	""	""	1	0	51365.221626687046	2695808103	10102010	"Energy"	1	0	51365.221626687046	2695808103	10102010	16.77	0.8801422529796231	
"GB"	"UNITED KINGDOM"	22820.02	66294	0483548	"SAB LN Equity"	"XLON"	"SABMILLER"	""	"U"	1	0	17910.634697399266	944512065.6	30201010	"Food Beverage & Tobacco"	1	0	17884.31122487472	943123905	30201010	16.69	0.8801422529796231	
"GB"	"UNITED KINGDOM"	12564.01	2833	"B019KW7"	"SBRY LN Equity"	"XLON"	"SAINSBURY (J)"	""	"U"	1	0	4351.107694819944	1202006820.3	30101030	"Food & Staples Retailing"	1	0	4344.07631156008	1200064379.15	30101030	3.186	0.8801422529796231	
"GB"	"UNITED KINGDOM"	13439.01	3787	0790873	"SSE LN Equity"	"XLON"	"SCOTTISH & SOUTH. ENERGY"	""	"U"	1	0	11986.889774003675	923024337	55101010	"Utilities"	1	0	11953.36308056281	920442687	55101010	11.43	0.8801422529796231	
"GB"	"UNITED KINGDOM"	12804.01	3113	0408284	"STAN LN Equity"	"XLON"	"STANDARD CHARTERED"	""	"U"	1	0	32637.98392788337	2022962585	40101010	"Banks"	1	0	32428.57108765666	2009982790	40101010	14.2	0.8801422529796231	
"GB"	"UNITED KINGDOM"	12939.01	3262	0884709	"TSCO LN Equity"	"XLON"	"TESCO"	""	"U"	1	0	37616.915469305415	7940577223	30101030	"Food & Staples Retailing"	1	0	37584.9021819844	7933819519	30101030	4.1695	0.8801422529796231	
"GB"	"UNITED KINGDOM"	30320.01	71819	0150080	"TLW LN Equity"	"XLON"	"TULLOW OIL"	""	""	1	0	11640.568334352196	884745772	10102020	"Energy"	1	0	11640.568334352196	884745772	10102020	11.58	0.8801422529796231	
"GB"	"UNITED KINGDOM"	13102.01	3436	"B10RZP7"	"ULVR LN Equity"	"XLON"	"UNILEVER PLC"	""	""	1	0	26846.213627942987	1283459367	30202030	"Food Beverage & Tobacco"	1	0	26846.213627942987	1283459367	30202030	18.41	0.8801422529796231	
"GB"	"UNITED KINGDOM"	22930.01	2691	"B16GWD5"	"VOD LN Equity"	"XLON"	"VODAFONE GROUP"	""	"U"	1	0	82623.55416959357	52600709668	50102010	"Telecommunication Services"	1	0	82587.45735255354	52577729318	50102010	1.3825	0.8801422529796231	
"GB"	"UNITED KINGDOM"	13307.01	3653	"B3DMTY0"	"WPP LN Equity"	"XLON"	"WPP"	""	"U"	1	0	8211.519631023015	1253652279	25401010	"Media"	1	0	8208.695041087032	1253221049	25401010	5.765	0.8801422529796231	
"GB"	"UNITED KINGDOM"	28569.01	69949	3141100	"XTA LN Equity"	"XLON"	"XSTRATA"	""	""	1	0	22278.12136756825	1906457553	15104020	"Materials"	1	0	22278.12136756825	1906457553	15104020	10.285	0.8801422529796231	
"GR"	"GREECE"	15140.01	50498	4625959	"ETE GA Equity"	"XATH"	"NATIONAL BANK OF GREECE"	""	""	1	1	8376.901999200001	607021884	40101010	"Banks"	1	1	8376.901999200001	607021884	40101010	13.8	1.0	
"IE"	"IRELAND"	10767.01	843	4182249	"CRH ID Equity"	"XDUB"	"CRH"	""	"U"	1	1	11787.04353024	697623315	15102010	"Materials"	1	1	11703.160871424	692658669	15102010	16.896	1.0	
"IT"	"ITALY"	10203.01	226	4056719	"G IM Equity"	"MTAA"	"ASSICURAZIONI GENERALI"	""	"U"	1	1	18729.079730489997	1167648362.25	40301030	"Insurance"	1	1	18729.03288567	1167645441.75	40301030	16.04	1.0	
"IT"	"ITALY"	10238.02	267	7667163	"ATL IM Equity"	"MTAA"	"ATLANTIA"	""	""	1	1	4386.539809665001	257577205.5	20305020	"Transportation"	1	1	4386.539809665001	257577205.5	20305020	17.03	1.0	
"IT"	"ITALY"	23292.01	63936	7128541	"BMPS IM Equity"	"MTAA"	"BANCA MONTE PASCHI ORD"	""	"U"	1	1	2484.5866214400003	2218380912	40101010	"Banks"	1	1	2460.857856128	2197194514.4	40101010	1.12	1.0	
"IT"	"ITALY"	23311.01	63954	7144569	"ENEL IM Equity"	"MTAA"	"ENEL"	""	""	1	1	24601.53483640125	6582350457.9	55101010	"Utilities"	1	1	24601.53483640125	6582350457.9	55101010	3.7375	1.0	
"IT"	"ITALY"	18549.01	60401	7145056	"ENI IM Equity"	"MTAA"	"ENI"	""	""	1	1	42358.672793138	2603483269.4	10102010	"Energy"	1	1	42358.672793138	2603483269.4	10102010	16.27	1.0	
"IT"	"ITALY"	11047.01	1151	5748521	"F IM Equity"	"MTAA"	"FIAT ORD"	""	""	1	1	6177.751775159999	764573239.5	25102010	"Automobiles & Components"	1	1	6177.751775159999	764573239.5	25102010	8.08	1.0	
"IT"	"ITALY"	12711.01	2998	"B0DJNG0"	"FNC IM Equity"	"MTAA"	"FINMECCANICA"	""	""	1	1	3761.7355450674995	404705276.5	20101010	"Capital Goods"	1	1	3761.7355450674995	404705276.5	20101010	9.295	1.0	
"IT"	"ITALY"	10282.01	320	4076836	"ISP IM Equity"	"MTAA"	"INTESA SANPAOLO ORD"	""	""	1	1	19929.095874748127	7702066038.55	40101010	"Banks"	1	1	19929.095874748127	7702066038.55	40101010	2.5875	1.0	
"IT"	"ITALY"	10282.02	321	4076847	"ISPR IM Equity"	"MTAA"	"INTESA SANPAOLO RNC"	""	""	1	1	1874.3069099999998	932491000	40101010	"Banks"	1	1	1874.3069099999998	932491000	40101010	2.01	1.0	
"IT"	"ITALY"	16726.03	4308	4800659	"LUX IM Equity"	"MTAA"	"LUXOTTICA GROUP"	""	"U"	1	1	2086.150774835	116026183.25	25203010	"Consumer Durables & Apparel"	1	1	2083.7014493350002	115889958.25	25203010	17.98	1.0	
"IT"	"ITALY"	11891.01	2083	4574813	"MB IM Equity"	"MTAA"	"MEDIOBANCA"	""	""	1	1	3547.1302765360006	473582146.40000004	40203020	"Diversified Financials"	1	1	3547.1302765360006	473582146.40000004	40203020	7.49	1.0	
"IT"	"ITALY"	12568.01	2837	4768768	"SPM IM Equity"	"MTAA"	"SAIPEM ORD"	""	""	1	1	6176.795456573999	264757627.79999998	10101020	"Energy"	1	1	6176.795456573999	264757627.79999998	10101020	23.33	1.0	
"IT"	"ITALY"	24938.01	65570	7251470	"SRG IM Equity"	"MTAA"	"SNAM RETE GAS"	""	""	1	1	4827.679003888	1428307397.6000001	55102010	"Utilities"	1	1	4827.679003888	1428307397.6000001	55102010	3.38	1.0	
"IT"	"ITALY"	28375.01	3126	7634394	"TIT IM Equity"	"MTAA"	"TELECOM ITALIA ORD"	""	""	1	1	10858.515575029502	10035596649.75	50101020	"Telecommunication Services"	1	1	10858.515575029502	10035596649.75	50101020	1.082	1.0	
"IT"	"ITALY"	28375.02	3127	7634402	"TITR IM Equity"	"MTAA"	"TELECOM ITALIA RNC"	""	""	1	1	5064.954415570501	6026120661	50101020	"Telecommunication Services"	1	1	5064.954415570501	6026120661	50101020	0.8405	1.0	
"IT"	"ITALY"	61509.01	83110	7538515	"TEN IM Equity"	"MTAA"	"TENARIS (IT)"	""	""	1	1	7494.048876	472214800	10101020	"Energy"	1	1	7494.048876	472214800	10101020	15.87	1.0	
"IT"	"ITALY"	10763.01	837	4232445	"UCG IM Equity"	"MTAA"	"UNICREDIT ORD"	""	""	1	1	31364.829978393	16378501294.199999	40101010	"Banks"	1	1	31364.829978393	16378501294.199999	40101010	1.915	1.0	
"NL"	"NETHERLANDS"	10032.01	37	5927375	"AGN NA Equity"	"XAMS"	"AEGON"	""	""	1	1	6651.3250662507	1562444225.1000001	40301020	"Insurance"	1	1	6651.3250662507	1562444225.1000001	40301020	4.257	1.0	
"NL"	"NETHERLANDS"	10048.01	55	5252602	"AH NA Equity"	"XAMS"	"AHOLD (KON.)"	""	""	1	1	10759.169022174	1191887562	30101030	"Food & Staples Retailing"	1	1	10759.169022174	1191887562	30101030	9.027	1.0	
"NL"	"NETHERLANDS"	10061.01	70	5458314	"AKZA NA Equity"	"XAMS"	"AKZO NOBEL"	""	""	1	1	9763.487161115	231664187	15101020	"Materials"	1	1	9763.487161115	231664187	15101020	42.145	1.0	
"NL"	"NETHERLANDS"	11337.01	1470	7792559	"HEIA NA Equity"	"XAMS"	"HEINEKEN NV"	""	""	1	1	8368.76601428	244987295.5	30201010	"Food Beverage & Tobacco"	1	1	8368.76601428	244987295.5	30201010	34.16	1.0	
"NL"	"NETHERLANDS"	12037.01	2247	7154182	"INGA NA Equity"	"XAMS"	"ING GROEP"	""	""	1	1	23033.809179950797	3639982487.35	40201020	"Diversified Financials"	1	1	23033.809179950797	3639982487.35	40201020	6.328	1.0	
"NL"	"NETHERLANDS"	17126.01	4463	5956078	"KPN NA Equity"	"XAMS"	"KPN (KON.)"	""	""	1	1	19449.3330942	1670904905	50101020	"Telecommunication Services"	1	1	19449.3330942	1670904905	50101020	11.64	1.0	
"NL"	"NETHERLANDS"	12348.01	2582	5986622	"PHIA NA Equity"	"XAMS"	"PHILIPS ELECTRS (KON.)"	""	""	1	1	20469.26773745	972411769	20105010	"Capital Goods"	1	1	20469.26773745	972411769	20105010	21.05	1.0	
"NL"	"NETHERLANDS"	22710.01	63353	5481558	"TNT NA Equity"	"XAMS"	"TNT"	""	""	1	1	7325.168307655001	370988519	20301010	"Transportation"	1	1	7325.168307655001	370988519	20301010	19.745	1.0	
"NL"	"NETHERLANDS"	13101.02	4425	"B12T3J1"	"UNA NA Equity"	"XAMS"	"UNILEVER NV CERT"	""	""	1	1	34322.8465867035	1628991295.05	30202030	"Food Beverage & Tobacco"	1	1	34322.8465867035	1628991295.05	30202030	21.07	1.0	
"NO"	"NORWAY"	17127.02	4466	4263304	"DNBNOR NO Equity"	"XOSL"	"DNB NOR"	""	""	1	0	6896.8671720434995	895839374.6500001	40101010	"Banks"	1	0	6896.8671720434995	895839374.6500001	40101010	62.75	8.150645699999998	
"NO"	"NORWAY"	12258.04	2484	"B1VQF42"	"ORK NO Equity"	"XOSL"	"ORKLA"	""	""	1	0	4880.72296255314	771698227.5	20105010	"Capital Goods"	1	0	4880.72296255314	771698227.5	20105010	51.55	8.150645699999998	
"NO"	"NORWAY"	24321.01	64956	7133608	"STL NO Equity"	"XOSL"	"STATOIL"	""	""	1	0	17912.773557375953	1123082082.85	10102010	"Energy"	1	0	17912.773557375953	1123082082.85	10102010	130.0	8.150645699999998	
"NO"	"NORWAY"	24120.01	64751	4732495	"TEL NO Equity"	"XOSL"	"TELENOR"	""	""	1	0	7937.912479148739	828944423	50101020	"Telecommunication Services"	1	0	7937.912479148739	828944423	50101020	78.05	8.150645699999998	
"NO"	"NORWAY"	29095.01	70515	7751259	"YAR NO Equity"	"XOSL"	"YARA INTERNATIONAL"	""	""	1	0	5629.4627129118135	189523982.05	15101030	"Materials"	1	0	5629.4627129118135	189523982.05	15101030	242.1	8.150645699999998	
"PT"	"PORTUGAL"	22444.01	63090	4103596	"EDP PL Equity"	"XLIS"	"EDP ENERGIAS DE PORTUGAL"	""	""	1	1	4737.808603824999	1748268857.5	55101010	"Utilities"	1	1	4737.808603824999	1748268857.5	55101010	2.71	1.0	
"PT"	"PORTUGAL"	61319.01	82902	"B1FW751"	"GALP PL Equity"	"XLIS"	"GALP ENERGIA SGPS SA-B"	""	""	1	1	1699.661150684	154234224.20000002	10102010	"Energy"	1	1	1699.661150684	154234224.20000002	10102010	11.02	1.0	
"PT"	"PORTUGAL"	18283.01	60244	5817186	"PTC PL Equity"	"XLIS"	"PORTUGAL TELECOM SGPS"	""	""	1	1	4315.136384	582732800	50101020	"Telecommunication Services"	1	1	4315.136384	582732800	50101020	7.405	1.0	
"SE"	"SWEDEN"	10217.01	244	"B1QGR41"	"ATCOA SS Equity"	"XSTO"	"ATLAS COPCO A"	""	""	1	0	6510.532519865869	671515200	20106020	"Capital Goods"	1	0	6510.532519865869	671515200	20106020	98.15	10.123475565	
"SE"	"SWEDEN"	10217.02	245	"B1QGR74"	"ATCOB SS Equity"	"XSTO"	"ATLAS COPCO B"	""	""	1	0	3471.0630202820075	390219008	20106020	"Capital Goods"	1	0	3471.0630202820075	390219008	20106020	90.05	10.123475565	
"SE"	"SWEDEN"	10988.01	1083	5959378	"ERICB SS Equity"	"XSTO"	"ERICSSON (LM) B"	""	"U"	1	0	21657.005969727947	3011595752	45201020	"Technology Hardware & Equipment"	1	0	21462.84340299092	2984595752	45201020	72.8	10.123475565	
"SE"	"SWEDEN"	11349.01	1483	5687431	"HMB SS Equity"	"XSTO"	"HENNES & MAURITZ B"	""	""	1	0	21967.486390184218	511235199.29999995	25504010	"Retailing"	1	0	21967.486390184218	511235199.29999995	25504010	435.0	10.123475565	
"SE"	"SWEDEN"	11524.03	1677	5679591	"INVEB SS Equity"	"XSTO"	"INVESTOR B"	""	""	1	0	5583.612469558028	455484000	40201030	"Diversified Financials"	1	0	5583.612469558028	455484000	40201030	124.1	10.123475565	
"SE"	"SWEDEN"	22576.01	60384	5380031	"NDA SS Equity"	"XSTO"	"NORDEA BANK"	""	""	1	0	21759.474903672577	3229934200.8	40101010	"Banks"	1	0	21759.474903672577	3229934200.8	40101010	68.2	10.123475565	
"SE"	"SWEDEN"	12581.04	3991	"B1VQ252"	"SAND SS Equity"	"XSTO"	"SANDVIK"	""	""	1	0	7973.343204778853	1008344098.75	20106020	"Capital Goods"	1	0	7973.343204778853	1008344098.75	20106020	80.05	10.123475565	
"SE"	"SWEDEN"	18813.02	60553	"B1RDYG2"	"SCVB SS Equity"	"XSTO"	"SCANIA B"	""	""	1	0	3164.130717196037	320000000	20106010	"Capital Goods"	1	0	3164.130717196037	320000000	20106010	100.1	10.123475565	
"SE"	"SWEDEN"	12871.01	3190	5703661	"SHBA SS Equity"	"XSTO"	"SVENSKA HANDELSBK A"	""	""	1	0	9112.209287502737	489375215.20000005	40101010	"Banks"	1	0	9112.209287502737	489375215.20000005	40101010	188.5	10.123475565	
"SE"	"SWEDEN"	23729.01	64361	5978384	"TLSN SS Equity"	"XSTO"	"TELIASONERA"	""	""	1	0	11144.664374623302	2245228606.5	50101020	"Telecommunication Services"	1	0	11144.664374623302	2245228606.5	50101020	50.25	10.123475565	
"SE"	"SWEDEN"	13205.01	3544	"B1QH7Y4"	"VOLVA SS Equity"	"XSTO"	"VOLVO A"	""	""	1	0	2784.441729227407	440441059.5	20106010	"Capital Goods"	1	0	2784.441729227407	440441059.5	20106010	64.0	10.123475565	
"SE"	"SWEDEN"	13205.03	3546	"B1QH830"	"VOLVB SS Equity"	"XSTO"	"VOLVO B"	""	""	1	0	6932.732621383079	1088113942.5	20106010	"Capital Goods"	1	0	6932.732621383079	1088113942.5	20106010	64.5	10.123475565