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	2771.32009684	189233192	40101010	"Banks"	1	1	2769.1990395225002	189088360.5	40101010	14.645	1.0	
"AT"	"AUSTRIA"	12245.01	2470	4651459	"OMV AV Equity"	"WBAH"	"OMV AG"	""	""	1	1	3937.9090876275	163636363.5	10102010	"Energy"	1	1	3937.9090876275	163636363.5	10102010	24.065	1.0	
"AT"	"AUSTRIA"	13176.01	3514	4661607	"VER AV Equity"	"WBAH"	"VERBUND"	""	""	1	1	1409.53492008	68093474.4	55101010	"Utilities"	1	1	1409.53492008	68093474.4	55101010	20.7	1.0	
"BE"	"BELGIUM"	24119.01	64750	4755317	"ABI BB Equity"	"XBRU"	"ANHEUSER-BUSCH INBEV"	""	"U"	1	1	33983.135435685	802814444.5	30201010	"Food Beverage & Tobacco"	1	1	33979.12667886	802719742	30201010	42.33	1.0	
"BE"	"BELGIUM"	29103.01	70525	"B00D9P6"	"BELG BB Equity"	"XBRU"	"BELGACOM"	""	""	1	1	3526.70073973875	152111310.75	50101020	"Telecommunication Services"	1	1	3526.70073973875	152111310.75	50101020	23.185	1.0	
"BE"	"BELGIUM"	10952.01	1042	7097328	"GBLB BB Equity"	"XBRU"	"GROUPE BRUXELLES LAMBERT"	""	""	1	1	4406.69481797	80679143.5	40201030	"Diversified Financials"	1	1	4406.69481797	80679143.5	40201030	54.62	1.0	
"BE"	"BELGIUM"	11671.01	1836	4497749	"KBC BB Equity"	"XBRU"	"KBC GROUPE"	""	""	1	1	2178.50132714625	161072186.85	40101010	"Banks"	1	1	2178.50132714625	161072186.85	40101010	13.525	1.0	
"CH"	"SWITZERLAND"	22928.01	388	7108899	"ABBN VX Equity"	"XVTX"	"ABB LTD"	""	""	1	0	29688.209272305576	2192116684.65	20104020	"Capital Goods"	1	0	29688.209272305576	2192116684.65	20104020	16.75	1.2367857599999998	
"CH"	"SWITZERLAND"	10777.02	856	7171589	"CSGN VX Equity"	"XVTX"	"CREDIT SUISSE"	""	""	1	0	20581.761972303917	1140978490.5	40203030	"Diversified Financials"	1	0	20581.761972303917	1140978490.5	40203030	22.31	1.2367857599999998	
"CH"	"SWITZERLAND"	11393.01	1530	7110753	"HOLN VX Equity"	"XVTX"	"HOLCIM"	""	""	1	0	10026.524070092384	245314781.25	15102010	"Materials"	1	0	10026.524070092384	245314781.25	15102010	50.55	1.2367857599999998	
"CH"	"SWITZERLAND"	28007.01	69315	"B142S60"	"KNIN VX Equity"	"XVTX"	"KUEHNE & NAGEL INT'L"	""	""	1	0	4942.488988553685	54000000	20303010	"Transportation"	1	0	4942.488988553685	54000000	20303010	113.2	1.2367857599999998	
"CH"	"SWITZERLAND"	12052.01	2262	7123870	"NESN VX Equity"	"XVTX"	"NESTLE"	""	"U"	1	0	136345.36025059022	3300000000	30202030	"Food Beverage & Tobacco"	1	0	143162.62826311972	3465000000	30202030	51.1	1.2367857599999998	
"CH"	"SWITZERLAND"	20668.01	2850	7103065	"NOVN VX Equity"	"XVTX"	"NOVARTIS"	""	""	1	0	94631.62353397408	2333779550	35202010	"Pharmaceuticals, Biotechnology & Life Sciences"	1	0	94631.62353397408	2333779550	35202010	50.15	1.2367857599999998	
"CH"	"SWITZERLAND"	16725.01	4309	"B3DCZF3"	"CFR VX Equity"	"XVTX"	"RICHEMONT (FIN) A"	""	""	1	0	21048.220995041214	522000000	25203010	"Consumer Durables & Apparel"	1	0	21048.220995041214	522000000	25203010	49.87	1.2367857599999998	
"CH"	"SWITZERLAND"	12513.01	2772	7110388	"ROG VX Equity"	"XVTX"	"ROCHE HOLDING GENUSS"	""	""	1	0	80663.85191886427	702562700	35202010	"Pharmaceuticals, Biotechnology & Life Sciences"	1	0	80663.85191886427	702562700	35202010	142.0	1.2367857599999998	
"CH"	"SWITZERLAND"	12616.02	2893	"B11WWH2"	"SCHN SE Equity"	"XSWX"	"SCHINDLER NAMEN"	""	""	1	0	1857.6961680089205	21533010	20106020	"Capital Goods"	1	0	1857.6961680089205	21533010	20106020	106.7	1.2367857599999998	
"CH"	"SWITZERLAND"	12616.03	2894	"B11TCY0"	"SCHP VX Equity"	"XVTX"	"SCHINDLER PART"	""	""	1	0	4118.955185900589	48609400	20106020	"Capital Goods"	1	0	4118.955185900589	48609400	20106020	104.8	1.2367857599999998	
"CH"	"SWITZERLAND"	12868.02	3186	4824778	"SGSN VX Equity"	"XVTX"	"SGS"	"I"	""	1	0	6645.249389190898	5475516.199999999	20202020	"Commercial & Professional Services"	0	0	""	""	""	1501.0	1.2367857599999998	
"CH"	"SWITZERLAND"	12742.03	4220	7184725	"UHR VX Equity"	"XVTX"	"SWATCH GROUP INH"	""	""	1	0	9243.628419525143	30840000	25203010	"Consumer Durables & Apparel"	1	0	9243.628419525143	30840000	25203010	370.7	1.2367857599999998	
"CH"	"SWITZERLAND"	12742.01	3042	7184736	"UHRN SE Equity"	"XSWX"	"SWATCH GROUP NAM"	""	""	1	0	2304.5575714746265	43415750	25203010	"Consumer Durables & Apparel"	1	0	2304.5575714746265	43415750	25203010	65.65	1.2367857599999998	
"CH"	"SWITZERLAND"	12626.01	2908	"B545MG5"	"SREN VX Equity"	"XVTX"	"SWISS RE"	""	"U"	1	0	13650.9825473694	345262593.55	40301050	"Insurance"	1	0	13924.0426823923	352168869.34999996	40301050	48.9	1.2367857599999998	
"CH"	"SWITZERLAND"	22775.01	63418	5533976	"SCMN VX Equity"	"XVTX"	"SWISSCOM"	""	""	1	0	6557.201294397988	23310874.35	50101020	"Telecommunication Services"	1	0	6557.201294397988	23310874.35	50101020	347.9	1.2367857599999998	
"CH"	"SWITZERLAND"	24109.01	64740	4356646	"SYNN VX Equity"	"XVTX"	"SYNGENTA"	""	""	1	0	20697.779653769627	94599849	15101030	"Materials"	1	0	20697.779653769627	94599849	15101030	270.6	1.2367857599999998	
"CH"	"SWITZERLAND"	23476.01	64110	"B014635"	"SYST VX Equity"	"XVTX"	"SYNTHES"	""	""	1	0	7913.818750051749	65294852.150000006	35101010	"Health Care Equipment & Services"	1	0	7913.818750051749	65294852.150000006	35101010	149.9	1.2367857599999998	
"CH"	"SWITZERLAND"	67613.01	90093	"B5W3ND5"	"RIGN VX Equity"	"XVTX"	"TRANSOCEAN"	""	"U"	1	0	11739.639854844385	319811000	10101010	"Energy"	1	0	11730.683089365455	319567000	10101010	45.4	1.2367857599999998	
"CH"	"SWITZERLAND"	22708.02	2903	"B18YFJ4"	"UBSN VX Equity"	"XVTX"	"UBS NAMEN"	""	""	1	0	32221.653832271244	3639386540.95	40203030	"Diversified Financials"	1	0	32221.653832271244	3639386540.95	40203030	10.95	1.2367857599999998	
"CH"	"SWITZERLAND"	22765.01	3698	5983816	"ZURN VX Equity"	"XVTX"	"ZURICH FINL SERVICES"	""	""	1	0	23645.034634939526	145636664	40301030	"Insurance"	1	0	23645.034634939526	145636664	40301030	200.8	1.2367857599999998	
"DE"	"GERMANY"	18538.01	60396	4031976	"ADS GY Equity"	"XETR"	"ADIDAS"	"I"	""	1	1	11015.232192899999	209216186	25203010	"Consumer Durables & Apparel"	0	0	""	""	""	52.65	1.0	
"DE"	"GERMANY"	10083.01	95	5231485	"ALV GY Equity"	"XETR"	"ALLIANZ"	""	"U"	1	1	34087.5	454500000	40301030	"Insurance"	1	1	34042.5	453900000	40301030	75.0	1.0	
"DE"	"GERMANY"	10332.01	374	5086577	"BAS GY Equity"	"XETR"	"BASF"	""	""	1	1	47016.92434586	918478694	15101020	"Materials"	1	1	47016.92434586	918478694	15101020	51.19	1.0	
"DE"	"GERMANY"	10342.01	384	5069211	"BAYN GY Equity"	"XETR"	"BAYER"	""	""	1	1	38887.2206712	826947808	35202010	"Pharmaceuticals, Biotechnology & Life Sciences"	1	1	38887.2206712	826947808	35202010	47.025	1.0	
"DE"	"GERMANY"	10357.01	401	5107401	"BEI GY Equity"	"XETR"	"BEIERSDORF"	""	""	1	1	4180.68	100800000	30302010	"Household & Personal Products"	1	1	4180.68	100800000	30302010	41.475	1.0	
"DE"	"GERMANY"	10397.01	443	5756029	"BMW GY Equity"	"XETR"	"BMW STAMM"	""	""	1	1	19256.622329648002	331097357.8	25102010	"Automobiles & Components"	1	1	19256.622329648002	331097357.8	25102010	58.16	1.0	
"DE"	"GERMANY"	10397.03	66022	5756030	"BMW3 GY Equity"	"XETR"	"BMW VORZUG"	""	""	1	1	2059.66055252	52196162	25102010	"Automobiles & Components"	1	1	2059.66055252	52196162	25102010	39.46	1.0	
"DE"	"GERMANY"	10695.01	767	4325538	"CBK GY Equity"	"XETR"	"COMMERZBANK"	""	"U"	1	1	5680.5083349777	3579400337.1	40101010	"Banks"	1	1	5678.961113450099	3578425402.2999997	40101010	1.587	1.0	
"DE"	"GERMANY"	10728.01	800	4598589	"CON GY Equity"	"XETR"	"CONTINENTAL"	""	""	1	1	4381.731075564	80002393.2	25101010	"Automobiles & Components"	1	1	4381.731075564	80002393.2	25101010	54.77	1.0	
"DE"	"GERMANY"	22794.01	888	5529027	"DAI GY Equity"	"XETR"	"DAIMLER"	""	""	1	1	30489.130670426995	905797108.4499999	25102010	"Automobiles & Components"	1	1	30489.130670426995	905797108.4499999	25102010	33.66	1.0	
"DE"	"GERMANY"	10862.02	948	5750355	"DBK GY Equity"	"XETR"	"DEUTSCHE BANK NAMEN"	""	""	1	1	26620.869689600004	929499640	40203030	"Diversified Financials"	1	1	26620.869689600004	929499640	40203030	28.64	1.0	
"DE"	"GERMANY"	24148.01	64776	"B3VHZ94"	"63DU GY Equity"	"XETR"	"DEUTSCHE BOERSE"	""	""	1	1	7922.850000000001	195000000	40201040	"Diversified Financials"	1	1	7922.850000000001	195000000	40201040	40.63	1.0	
"DE"	"GERMANY"	24117.01	64746	4617859	"DPW GY Equity"	"XETR"	"DEUTSCHE POST"	""	""	1	1	9673.336007873999	846311111.8	20301010	"Transportation"	1	1	9673.336007873999	846311111.8	20301010	11.43	1.0	
"DE"	"GERMANY"	20867.02	61488	5842359	"DTE GY Equity"	"XETR"	"DEUTSCHE TELEKOM"	""	""	1	1	26335.847769046402	2808857483.9	50101020	"Telecommunication Services"	1	1	26335.847769046402	2808857483.9	50101020	9.376	1.0	
"DE"	"GERMANY"	13172.01	3510	4942904	"EOAN GY Equity"	"XETR"	"E. ON"	""	""	1	1	31236.6105	1800900000	55101010	"Utilities"	1	1	31236.6105	1800900000	55101010	17.345	1.0	
"DE"	"GERMANY"	11128.03	65890	4352097	"FRE GY Equity"	"XETR"	"FRESENIUS"	""	""	1	1	8305.74820152	113715063	35102015	"Health Care Equipment & Services"	1	1	8305.74820152	113715063	35102015	73.04	1.0	
"DE"	"GERMANY"	22301.01	62949	5129074	"FME GY Equity"	"XETR"	"FRESENIUS MED. CARE ST"	""	""	1	1	10567.92278234	208852228.89999998	35102015	"Health Care Equipment & Services"	1	1	10567.92278234	208852228.89999998	35102015	50.6	1.0	
"DE"	"GERMANY"	11335.04	76723	5120679	"HEI GY Equity"	"XETR"	"HEIDELBERGCEMENT"	""	""	1	1	4474.6875	140625000	15102010	"Materials"	1	1	4474.6875	140625000	15102010	31.82	1.0	
"DE"	"GERMANY"	11347.02	60652	5002465	"HEN GY Equity"	"XETR"	"HENKEL STAMM"	""	""	1	1	4557.4691371875	129897937.5	30301010	"Household & Personal Products"	1	1	4557.4691371875	129897937.5	30301010	35.085	1.0	
"DE"	"GERMANY"	11347.01	1481	5076705	"HEN3 GY Equity"	"XETR"	"HENKEL VORZUG"	""	""	1	1	7552.32427125	178162875	30301010	"Household & Personal Products"	1	1	7552.32427125	178162875	30301010	42.39	1.0	
"DE"	"GERMANY"	24354.01	64989	"B54C017"	"SDF GY Equity"	"XETR"	"K & S"	""	""	1	1	7099.695900000001	172260000	15101030	"Materials"	1	1	7099.695900000001	172260000	15101030	41.215	1.0	
"DE"	"GERMANY"	11751.01	1932	5740817	"LIN GY Equity"	"XETR"	"LINDE"	""	"U"	1	1	18723.49134375	170756875	15101040	"Materials"	1	1	18539.067828900002	169074946	15101040	109.65	1.0	
"DE"	"GERMANY"	11825.01	2014	5563520	"MAN GY Equity"	"XETR"	"MAN STAMM"	""	""	1	1	4212.947962575	63438457.5	20106010	"Capital Goods"	1	1	4212.947962575	63438457.5	20106010	66.41	1.0	
"DE"	"GERMANY"	18499.01	60379	4741844	"MRK GY Equity"	"XETR"	"MERCK KGAA STAMM"	""	""	1	1	4652.721072	64621126	35202010	"Pharmaceuticals, Biotechnology & Life Sciences"	1	1	4652.721072	64621126	35202010	72.0	1.0	
"DE"	"GERMANY"	19045.01	60653	5041413	"MEO GY Equity"	"XETR"	"METRO STAMM"	""	""	1	1	4599.7627336	129643820	30101040	"Food & Staples Retailing"	1	1	4599.7627336	129643820	30101040	35.48	1.0	
"DE"	"GERMANY"	12014.02	2224	5294121	"MUV2 GY Equity"	"XETR"	"MUENCHENER RUECKVERSICH."	""	"U"	1	1	16271.62816476	179341212	40301050	"Insurance"	1	1	17099.74437383	188468471	40301050	90.73	1.0	
"DE"	"GERMANY"	12386.01	2629	7101069	"PAH3 GY Equity"	"XETR"	"PORSCHE AUTOMOBIL HLDG V"	""	""	1	1	6683.90625	153125000	25102010	"Automobiles & Components"	1	1	6683.90625	153125000	25102010	43.65	1.0	
"DE"	"GERMANY"	12546.01	2808	4768962	"RWE GY Equity"	"XETR"	"RWE STAMM"	""	""	1	1	12306.29836	418724000	55103010	"Utilities"	1	1	12306.29836	418724000	55103010	29.39	1.0	
"DE"	"GERMANY"	12546.02	2809	4769147	"RWE3 GY Equity"	"XETR"	"RWE VORZUG"	""	""	1	1	1047.15	39000000	55103010	"Utilities"	1	1	1047.15	39000000	55103010	26.85	1.0	
"DE"	"GERMANY"	12598.01	2871	4846288	"SAP GY Equity"	"XETR"	"SAP STAMM"	""	""	1	1	40522.08580191	920120022.75	45103010	"Software & Services"	1	1	40522.08580191	920120022.75	45103010	44.04	1.0	
"DE"	"GERMANY"	12708.02	2995	5727973	"SIE GY Equity"	"XETR"	"SIEMENS"	""	""	1	1	60400.505822049	822783078.9	20105010	"Capital Goods"	1	1	60400.505822049	822783078.9	20105010	73.41	1.0	
"DE"	"GERMANY"	22822.01	3281	5636927	"TKA GY Equity"	"XETR"	"THYSSEN KRUPP"	""	""	1	1	7809.94368792	385866783	15104050	"Materials"	1	1	7809.94368792	385866783	15104050	20.24	1.0	
"DE"	"GERMANY"	13203.01	3541	5497102	"VOW GY Equity"	"XETR"	"VOLKSWAGEN STAMM"	""	""	1	1	3454.98370667	29504557.700000003	25102010	"Automobiles & Components"	1	1	3454.98370667	29504557.700000003	25102010	117.1	1.0	
"DE"	"GERMANY"	13203.02	3542	5497168	"VOW3 GY Equity"	"XETR"	"VOLKSWAGEN VORZUG"	""	""	1	1	18453.685701879996	144621361.29999998	25102010	"Automobiles & Components"	1	1	18453.685701879996	144621361.29999998	25102010	127.6	1.0	
"DK"	"DENMARK"	10929.02	65955	4253059	"MAERSKA DC Equity"	"XCSE"	"AP MOLLER MAERSK A"	""	""	1	0	2483.4747418307406	549450.0	20303010	"Transportation"	1	0	2483.4747418307406	549450.0	20303010	33640.0	7.442595525000001	
"DK"	"DENMARK"	10929.01	1016	4253048	"MAERSKB DC Equity"	"XCSE"	"AP MOLLER MAERSK B"	""	""	1	0	6272.176399106412	1318680.0	20303010	"Transportation"	1	0	6272.176399106412	1318680.0	20303010	35400.0	7.442595525000001	
"DK"	"DENMARK"	10527.02	583	4169219	"CARLB DC Equity"	"XCSE"	"CARLSBERG B"	""	""	1	0	5720.393813823438	106971300	30201010	"Food Beverage & Tobacco"	1	0	5720.393813823438	106971300	30201010	398.0	7.442595525000001	
"DK"	"DENMARK"	10827.01	909	4588825	"DANSKE DC Equity"	"XCSE"	"DANSKE BANK"	""	""	1	0	6528.662012067354	652217324.5	40101010	"Banks"	1	0	6528.662012067354	652217324.5	40101010	74.5	7.442595525000001	
"DK"	"DENMARK"	12201.01	2421	7077524	"NOVOB DC Equity"	"XCSE"	"NOVO NORDISK B"	""	""	1	0	34883.28192603211	425261520	35202010	"Pharmaceuticals, Biotechnology & Life Sciences"	1	0	34883.28192603211	425261520	35202010	610.5	7.442595525000001	
"ES"	"SPAIN"	10235.01	264	4065663	"ABE SQ Equity"	"XMCE"	"ABERTIS INFRAESTRUCTURAS"	""	""	1	1	4326.1424269750005	387994836.5	20305020	"Transportation"	1	1	4326.1424269750005	387994836.5	20305020	11.15	1.0	
"ES"	"SPAIN"	17850.01	6682	"B01FLQ6"	"ACS SQ Equity"	"XMCE"	"ACS ACTIV. CONST. Y SVCS"	""	""	1	1	3572.5444679790003	141599067.3	20103010	"Capital Goods"	1	1	3572.5444679790003	141599067.3	20103010	25.23	1.0	
"ES"	"SPAIN"	10300.01	339	5705946	"SAN SQ Equity"	"XMCE"	"BANCO SANTANDER"	""	""	1	1	47687.553772600004	8440275004	40101010	"Banks"	1	1	47687.553772600004	8440275004	40101010	5.65	1.0	
"ES"	"SPAIN"	10285.01	324	5501906	"BBVA SQ Equity"	"XMCE"	"BBVA"	""	"U"	1	1	27372.983425879804	4583553822.15	40101010	"Banks"	1	1	25823.062020638	4324022441.5	40101010	5.972	1.0	
"ES"	"SPAIN"	38160.01	81196	"B283W97"	"CABK SQ Equity"	"XMCE"	"CAIXABANK"	""	"U"	1	1	2661.4166466384	754369797.8000001	40101010	"Banks"	1	1	2637.034466472	747458749	40101010	3.528	1.0	
"ES"	"SPAIN"	10543.01	602	5650422	"GAS SQ Equity"	"XMCE"	"GAS NATURAL SDG"	""	"U"	1	1	4515.579084936499	347085248.65	55102010	"Utilities"	1	1	4197.2202763785	322614932.84999996	55102010	13.01	1.0	
"ES"	"SPAIN"	11448.01	1588	"B288C92"	"IBE SQ Equity"	"XMCE"	"IBERDROLA"	""	"U"	1	1	18533.078869500005	3823618500	55101010	"Utilities"	1	1	19133.592602800003	3947512400	55101010	4.847	1.0	
"ES"	"SPAIN"	24317.01	64951	7111314	"ITX SQ Equity"	"XMCE"	"INDITEX"	""	""	1	1	14283.295285	218165500	25504010	"Retailing"	1	1	14283.295285	218165500	25504010	65.47	1.0	
"ES"	"SPAIN"	12489.01	2743	5669354	"REP SQ Equity"	"XMCE"	"REPSOL YPF"	""	""	1	1	17371.055783295502	793561250.95	10102010	"Energy"	1	1	17371.055783295502	793561250.95	10102010	21.89	1.0	
"ES"	"SPAIN"	12926.01	3249	5732524	"TEF SQ Equity"	"XMCE"	"TELEFONICA"	""	""	1	1	56910.75416970751	4107596836.5	50101020	"Telecommunication Services"	1	1	56910.75416970751	4107596836.5	50101020	13.855	1.0	
"FI"	"FINLAND"	22804.01	63450	5579550	"FUM1V FH Equity"	"XHEL"	"FORTUM CORP"	""	""	1	1	7777.653478975	444183522.5	55101010	"Utilities"	1	1	7777.653478975	444183522.5	55101010	17.51	1.0	
"FI"	"FINLAND"	11663.01	1826	"B09M9D2"	"KNEBV FH Equity"	"XHEL"	"KONE B"	""	""	1	1	6488.112124116	155702234.79999998	20106020	"Capital Goods"	1	1	6488.112124116	155702234.79999998	20106020	41.67	1.0	
"FI"	"FINLAND"	12161.03	2375	5902941	"NOK1V FH Equity"	"XHEL"	"NOKIA CORP"	""	""	1	1	18013.23861012	3744956052	45201020	"Technology Hardware & Equipment"	1	1	18013.23861012	3744956052	45201020	4.81	1.0	
"FI"	"FINLAND"	12575.01	2845	5226038	"SAMAS FH Equity"	"XHEL"	"SAMPO A"	""	""	1	1	8098.7913594	420061792.5	40301030	"Insurance"	1	1	8098.7913594	420061792.5	40301030	19.28	1.0	
"FR"	"FRANCE"	10013.01	15	5852842	"AC FP Equity"	"XPAR"	"ACCOR"	""	""	1	1	3049.2738232450006	147486037.4	25301020	"Consumer Services"	1	1	3049.2738232450006	147486037.4	25301020	20.675	1.0	
"FR"	"FRANCE"	10052.01	59	"B1YXBJ7"	"AI FP Equity"	"XPAR"	"AIR LIQUIDE"	""	"U"	1	1	25354.87877151	283706823	15101040	"Materials"	1	1	25339.575678300003	283535590	15101040	89.37	1.0	
"FR"	"FRANCE"	22706.01	63351	"B0DJ8Q5"	"ALO FP Equity"	"XPAR"	"ALSTOM"	""	"U"	1	1	5473.434655395	206155730.89999998	20104020	"Capital Goods"	1	1	5471.782764839999	206093512.79999998	20104020	26.55	1.0	
"FR"	"FRANCE"	34815.01	60286	"B03XPL1"	"MT NA Equity"	"XAMS"	"ARCELORMITTAL"	""	""	1	1	11954.654769337501	858503035.5000001	15104050	"Materials"	1	1	11954.654769337501	858503035.5000001	15104050	13.925	1.0	
"FR"	"FRANCE"	10251.01	280	7088429	"CS FP Equity"	"XPAR"	"AXA"	""	"U"	1	1	18108.174393378747	1740333915.75	40301030	"Insurance"	1	1	18106.339130865	1740157533	40301030	10.405	1.0	
"FR"	"FRANCE"	10398.02	445	7309681	"BNP FP Equity"	"XPAR"	"BNP PARIBAS"	""	"U"	1	1	30739.395883896002	966191918.4000001	40101010	"Banks"	1	1	30508.298290512	958928124.8000001	40101010	31.815	1.0	
"FR"	"FRANCE"	10426.01	477	4002121	"EN FP Equity"	"XPAR"	"BOUYGUES ORD"	""	""	1	1	4657.852664307	188921219.4	20103010	"Capital Goods"	1	1	4657.852664307	188921219.4	20103010	24.655	1.0	
"FR"	"FRANCE"	10533.01	590	5641567	"CA FP Equity"	"XPAR"	"CARREFOUR"	""	""	1	1	11352.383896	577435600	30101040	"Food & Staples Retailing"	1	1	11352.383896	577435600	30101040	19.66	1.0	
"FR"	"FRANCE"	28139.01	69450	5543986	"CNP FP Equity"	"XPAR"	"CNP ASSURANCES"	""	""	1	1	1549.24950432	148537824	40301020	"Insurance"	1	1	1549.24950432	148537824	40301020	10.43	1.0	
"FR"	"FRANCE"	24945.01	65577	7262610	"ACA FP Equity"	"XPAR"	"CREDIT AGRICOLE"	""	"U"	1	1	4836.074084336001	999188860.4000001	40101010	"Banks"	1	1	4649.614323376	960664116.4000001	40101010	4.84	1.0	
"FR"	"FRANCE"	10471.01	522	"B1Y9TB3"	"BN FP Equity"	"XPAR"	"DANONE"	""	""	1	1	28168.0293015	583974900	30202030	"Food Beverage & Tobacco"	1	1	28168.0293015	583974900	30202030	48.235	1.0	
"FR"	"FRANCE"	13493.01	3847	4061393	"CDI FP Equity"	"XPAR"	"DIOR (CHRISTIAN)"	""	""	1	1	5392.386695304	54518114.4	25203010	"Consumer Durables & Apparel"	1	1	5392.386695304	54518114.4	25203010	98.91	1.0	
"FR"	"FRANCE"	23744.01	63566	4012250	"EAD FP Equity"	"XPAR"	"EADS"	""	"U"	1	1	9040.612576275	410005105.5	20101010	"Capital Goods"	1	1	9007.427083725	408500094.5	20101010	22.05	1.0	
"FR"	"FRANCE"	33023.01	75353	"B0NJJ17"	"EDF FP Equity"	"XPAR"	"EDF"	""	"U"	1	1	5059.4550864845	241905574.3	55101010	"Utilities"	1	1	5026.9760813376	240352669.44	55101010	20.915	1.0	
"FR"	"FRANCE"	17330.01	4511	4017017	"ERA FP Equity"	"XPAR"	"ERAMET"	"O"	""	0	0	""	""	""	""	1	1	567.3881724	5302693.2	15104020	107.0	1.0	
"FR"	"FRANCE"	10996.01	1095	7212477	"EI FP Equity"	"XPAR"	"ESSILOR INTERNATIONAL"	""	""	1	1	10481.913329537001	201072574.89999998	35101020	"Health Care Equipment & Services"	1	1	10481.913329537001	201072574.89999998	35101020	52.13	1.0	
"FR"	"FRANCE"	22533.01	63171	5176177	"FTE FP Equity"	"XPAR"	"FRANCE TELECOM"	""	"U"	1	1	23381.474915161998	1854201024.1999998	50101020	"Telecommunication Services"	1	1	23381.046593813997	1854167057.3999999	50101020	12.61	1.0	
"FR"	"FRANCE"	32440.01	74720	"B0C2CQ3"	"GSZ FP Equity"	"XPAR"	"GDF-SUEZ"	""	"U"	1	1	24516.348911010005	1238199439.95	55103010	"Utilities"	1	1	24513.70615848	1238065967.6000001	55103010	19.8	1.0	
"FR"	"FRANCE"	11708.01	1880	4502706	"LG FP Equity"	"XPAR"	"LAFARGE (FRANCE)"	""	"U"	1	1	5542.5844835689995	201073262.6	15102010	"Materials"	1	1	5527.259958877999	200517321.2	15102010	27.565	1.0	
"FR"	"FRANCE"	11781.01	1965	4057808	"OR FP Equity"	"XPAR"	"LOREAL"	""	""	1	1	18796.644119736	240397034.4	30302010	"Household & Personal Products"	1	1	18796.644119736	240397034.4	30302010	78.19	1.0	
"FR"	"FRANCE"	11795.01	1980	4061412	"MC FP Equity"	"XPAR"	"LVMH"	""	"U"	1	1	29667.713122875	254113174.5	25203010	"Consumer Durables & Apparel"	1	1	29587.413640375	253425384.5	25203010	116.75	1.0	
"FR"	"FRANCE"	11927.01	2124	4588364	"ML FP Equity"	"XPAR"	"MICHELIN"	""	"U"	1	1	8805.44218408	179996774	25101020	"Automobiles & Components"	1	1	8639.6557774	176607845	25101020	48.92	1.0	
"FR"	"FRANCE"	10759.01	832	"B1HDJL2"	"KN FP Equity"	"XPAR"	"NATIXIS"	""	"U"	1	1	1967.7696148992	924703766.4	40101010	"Banks"	1	1	1856.5551083184002	872441310.3	40101010	2.128	1.0	
"FR"	"FRANCE"	12332.01	2562	4682329	"RI FP Equity"	"XPAR"	"PERNOD RICARD"	""	"U"	1	1	13558.388945152503	198541352.25	30201020	"Food Beverage & Tobacco"	1	1	13533.3184910775	198174234.75	30201020	68.29	1.0	
"FR"	"FRANCE"	20286.01	2589	5505072	"PP FP Equity"	"XPAR"	"PPR"	""	""	1	1	8530.53091584	76097510.39999999	25503010	"Retailing"	1	1	8530.53091584	76097510.39999999	25503010	112.1	1.0	
"FR"	"FRANCE"	17579.01	4644	4712798	"RNO FP Equity"	"XPAR"	"RENAULT"	""	""	1	1	5508.049331213	192219484.6	25102010	"Automobiles & Components"	1	1	5508.049331213	192219484.6	25102010	28.655	1.0	
"FR"	"FRANCE"	12561.01	2829	"B058TZ6"	"SAF FP Equity"	"XPAR"	"SAFRAN"	"I"	""	1	1	3770.7815075699996	166811834	20101010	"Capital Goods"	0	0	""	""	""	22.605	1.0	
"FR"	"FRANCE"	12566.01	2835	7380482	"SGO FP Equity"	"XPAR"	"SAINT-GOBAIN"	""	"U"	1	1	12321.19377590625	401668908.75	20102010	"Capital Goods"	1	1	12212.55587075625	398127330.75	20102010	30.675	1.0	
"FR"	"FRANCE"	22884.01	2859	5671735	"SAN FP Equity"	"XPAR"	"SANOFI"	""	"U"	1	1	56737.91335914374	1146104703.75	35202010	"Pharmaceuticals, Biotechnology & Life Sciences"	1	1	55194.65787529575	1114930974.1499999	35202010	49.505	1.0	
"FR"	"FRANCE"	12794.01	2898	4834108	"SU FP Equity"	"XPAR"	"SCHNEIDER ELECTRIC"	""	""	1	1	19818.474838443002	489526363.8	20104010	"Capital Goods"	1	1	19818.474838443002	489526363.8	20104010	40.485	1.0	
"FR"	"FRANCE"	12759.01	3065	5966516	"GLE FP Equity"	"XPAR"	"SOCIETE GENERALE"	""	"U"	1	1	12286.31635751875	659667992.35	40101010	"Banks"	1	1	11816.787445768749	634458386.35	40101010	18.625	1.0	
"FR"	"FRANCE"	60860.01	82416	"B3B8D04"	"SEV FP Equity"	"XPAR"	"SUEZ ENVIRONNEMENT"	""	"U"	1	1	2852.45176108475	279789285.05	55103010	"Utilities"	1	1	2745.8650541849997	269334483	55103010	10.195	1.0	
"FR"	"FRANCE"	13018.01	3344	"B15C557"	"FP FP Equity"	"XPAR"	"TOTAL"	""	""	1	1	79813.11708216001	2122689284.1000001	10102010	"Energy"	1	1	79813.11708216001	2122689284.1000001	10102010	37.6	1.0	
"FR"	"FRANCE"	13096.01	3429	7076242	"UL FP Equity"	"XPAR"	"UNIBAIL-RODAMCO"	""	"U"	1	1	12267.41086715	91925147	40402060	"Real Estate"	1	1	12245.672929749999	91762255	40402060	133.45	1.0	
"FR"	"FRANCE"	23842.01	64469	4031879	"VIE FP Equity"	"XPAR"	"VEOLIA ENVIRONNEMENT"	""	"U"	1	1	3242.8573876355995	363712134.09999996	55103010	"Utilities"	1	1	3115.1474817204	349388456.9	55103010	8.916	1.0	
"FR"	"FRANCE"	12674.01	2961	"B1XH026"	"DG FP Equity"	"XPAR"	"VINCI"	""	"U"	1	1	14679.982750719999	451344588.8	20103010	"Capital Goods"	1	1	14466.765113219999	444789088.8	20103010	32.525	1.0	
"FR"	"FRANCE"	11198.01	1321	4834777	"VIV FP Equity"	"XPAR"	"VIVENDI"	""	"U"	1	1	19808.856197055	1247016443	50101020	"Telecommunication Services"	1	1	19659.988251630002	1237644838	50101020	15.885	1.0	
"GB"	"UNITED KINGDOM"	29484.01	70933	"B1XZS82"	"AAL LN Equity"	"XLON"	"ANGLO AMERICAN (GB)"	""	"U"	1	0	37779.84312708818	1323170269	15104020	"Materials"	1	0	37761.792539188624	1322538080	15104020	24.48	0.8573674611659643	
"GB"	"UNITED KINGDOM"	33238.01	75569	0045614	"ANTO LN Equity"	"XLON"	"ANTOFAGASTA"	""	""	1	0	5404.364728512911	394342678	15104020	"Materials"	1	0	5404.364728512911	394342678	15104020	11.75	0.8573674611659643	
"GB"	"UNITED KINGDOM"	17189.01	4503	0673123	"ABF LN Equity"	"XLON"	"ASSOCIATED BRITISH FOODS"	""	""	1	0	4657.979917633522	356253382.35	30202030	"Food Beverage & Tobacco"	1	0	4657.979917633522	356253382.35	30202030	11.21	0.8573674611659643	
"GB"	"UNITED KINGDOM"	16258.01	4212	0989529	"AZN LN Equity"	"XLON"	"ASTRAZENECA"	""	"U"	1	0	45441.10284712379	1343902138	35202010	"Pharmaceuticals, Biotechnology & Life Sciences"	1	0	46624.88531161078	1378912023	35202010	28.99	0.8573674611659643	
"GB"	"UNITED KINGDOM"	10694.01	766	0216238	"AV/ LN Equity"	"XLON"	"AVIVA"	""	"U"	1	0	10518.859828124787	2863024808	40301030	"Insurance"	1	0	10518.51462660571	2862930851	40301030	3.15	0.8573674611659643	
"GB"	"UNITED KINGDOM"	10450.01	501	0263494	"BA/ LN Equity"	"XLON"	"BAE SYSTEMS"	""	"U"	1	0	11208.932608915185	3362552167	20101010	"Capital Goods"	1	0	11392.473797744531	3417612434	20101010	2.858	0.8573674611659643	
"GB"	"UNITED KINGDOM"	10326.01	368	3134865	"BARC LN Equity"	"XLON"	"BARCLAYS"	""	"U"	1	0	23512.177950412435	11582060508.949999	40101010	"Banks"	1	0	23505.362493619257	11578703226.05	40101010	1.7405	0.8573674611659643	
"GB"	"UNITED KINGDOM"	23467.01	506	0876289	"BG/ LN Equity"	"XLON"	"BG GROUP"	""	"U"	1	0	53870.64415640261	3389866966	10102010	"Energy"	1	0	53860.036308353854	3389199456	10102010	13.625	0.8573674611659643	
"GB"	"UNITED KINGDOM"	22484.01	63129	0056650	"BLT LN Equity"	"XLON"	"BHP BILLITON PLC"	""	"U"	1	0	48542.05066702869	2112071796	15104020	"Materials"	1	0	49145.36073065831	2138321906	15104020	19.705	0.8573674611659643	
"GB"	"UNITED KINGDOM"	10457.01	508	0798059	"BP/ LN Equity"	"XLON"	"BP"	""	"U"	1	0	101369.52972521579	18943098592	10102010	"Energy"	1	0	100993.87490597877	18872899329	10102010	4.588	0.8573674611659643	
"GB"	"UNITED KINGDOM"	22766.01	63411	0287580	"BATS LN Equity"	"XLON"	"BRITISH AMERICAN TOBACCO"	""	"U"	1	0	66718.43535074644	1976921221	30203010	"Food Beverage & Tobacco"	1	0	67088.12873187727	1987875535	30203010	28.935	0.8573674611659643	
"GB"	"UNITED KINGDOM"	17687.01	4831	0141192	"BSY LN Equity"	"XLON"	"BRITISH SKY BROADCASTING"	""	""	1	0	9873.658279914387	1139347689.3500001	25401025	"Media"	1	0	9873.658279914387	1139347689.3500001	25401025	7.43	0.8573674611659643	
"GB"	"UNITED KINGDOM"	10459.01	510	3091357	"BT/A LN Equity"	"XLON"	"BT GROUP"	""	"U"	1	0	17399.09675391608	7773537994	50101020	"Telecommunication Services"	1	0	17375.89686894616	7763172790	50101020	1.919	0.8573674611659643	
"GB"	"UNITED KINGDOM"	22317.01	62966	"B033F22"	"CNA LN Equity"	"XLON"	"CENTRICA"	""	"U"	1	0	18318.9436316568	5171572668	55103010	"Utilities"	1	0	18291.637907426066	5163864061	55103010	3.037	0.8573674611659643	
"GB"	"UNITED KINGDOM"	23775.01	1381	0533153	"CPG LN Equity"	"XLON"	"COMPASS GROUP"	""	"U"	1	0	12402.396873843623	1897129620	25301040	"Consumer Services"	1	0	12385.347332127729	1894521641	25301040	5.605	0.8573674611659643	
"GB"	"UNITED KINGDOM"	11287.01	1416	0237400	"DGE LN Equity"	"XLON"	"DIAGEO"	""	"U"	1	0	38566.408640401336	2504019982	30201020	"Food Beverage & Tobacco"	1	0	38558.72679368645	2503521219	30201020	13.205	0.8573674611659643	
"GB"	"UNITED KINGDOM"	60081.01	81512	"B29BCK1"	"ENRC LN Equity"	"XLON"	"EURASIAN NATURAL RES"	""	""	1	0	2032.1808663353631	257550000	15104020	"Materials"	1	0	2032.1808663353631	257550000	15104020	6.765	0.8573674611659643	
"GB"	"UNITED KINGDOM"	61475.01	83069	"B2QPKJ1"	"FRES LN Equity"	"XLON"	"FRESNILLO PLC"	""	""	1	0	3789.409030734248	179300000	15104040	"Materials"	1	0	3789.409030734248	179300000	15104040	18.12	0.8573674611659643	
"GB"	"UNITED KINGDOM"	24126.01	1352	0925288	"GSK LN Equity"	"XLON"	"GLAXOSMITHKLINE"	""	"U"	1	0	82503.700713325	5074317677	35202010	"Pharmaceuticals, Biotechnology & Life Sciences"	1	0	83889.80112707739	5159568566	35202010	13.94	0.8573674611659643	
"GB"	"UNITED KINGDOM"	68690.01	94253	"B4T3BW6"	"GLEN LN Equity"	"XLON"	"GLENCORE INTERNATIONAL"	""	""	1	0	4151.84789321873	830725621.3199999	15104020	"Materials"	1	0	4151.84789321873	830725621.3199999	15104020	4.285	0.8573674611659643	
"GB"	"UNITED KINGDOM"	11417.05	4071	0540528	"HSBA LN Equity"	"XLON"	"HSBC HOLDINGS (GB)"	""	"U"	1	0	105055.8289656312	17846532467	40101010	"Banks"	1	0	104884.44239362488	17817417890	40101010	5.047	0.8573674611659643	
"GB"	"UNITED KINGDOM"	22691.01	63332	0454492	"IMT LN Equity"	"XLON"	"IMPERIAL TOBACCO GROUP"	""	"U"	1	0	27147.661056458564	1013300881	30203010	"Food Beverage & Tobacco"	1	0	27290.40517207215	1018628881	30203010	22.97	0.8573674611659643	
"GB"	"UNITED KINGDOM"	13402.01	3751	0632016	"IPR LN Equity"	"XLON"	"INT'L POWER"	""	"U"	1	0	5954.941733015678	1528157220.8999999	55105010	"Utilities"	1	0	5954.618509977656	1528074275.3999999	55105010	3.341	0.8573674611659643	
"GB"	"UNITED KINGDOM"	18570.01	1947	0870612	"LLOY LN Equity"	"XLON"	"LLOYDS BANKING GROUP"	""	"U"	1	0	13647.250211602144	41235976267.2	40101010	"Banks"	1	0	13646.991210697854	41235193680.6	40101010	0.28375	0.8573674611659643	
"GB"	"UNITED KINGDOM"	23396.01	64036	0604316	"MRW LN Equity"	"XLON"	"MORRISON WM SUPERMARKETS"	""	"U"	1	0	8115.129521390685	2189316549.65	30101030	"Food & Staples Retailing"	1	0	8263.337414740981	2229300383.9	30101030	3.178	0.8573674611659643	
"GB"	"UNITED KINGDOM"	18560.01	60403	"B08SNH3"	"NG/ LN Equity"	"XLON"	"NATIONAL GRID"	""	"U"	1	0	25924.89517709536	3559193204	55103010	"Utilities"	1	0	25575.96603522758	3511289202	55103010	6.245	0.8573674611659643	
"GB"	"UNITED KINGDOM"	12312.01	2541	0677608	"PSON LN Equity"	"XLON"	"PEARSON"	""	"U"	1	0	10498.594613923198	814584019	25401040	"Media"	1	0	10482.562200491848	813340067	25401040	11.05	0.8573674611659643	
"GB"	"UNITED KINGDOM"	12420.01	2667	0709954	"PRU LN Equity"	"XLON"	"PRUDENTIAL"	""	"U"	1	0	18543.18890504581	2547808781	40301020	"Insurance"	1	0	18542.42469073902	2547703779	40301020	6.24	0.8573674611659643	
"GB"	"UNITED KINGDOM"	12466.01	2719	"B24CGK7"	"RB/ LN Equity"	"XLON"	"RECKITT BENCKISER GROUP"	""	"U"	1	0	23269.46816138512	619195680.9499999	30301010	"Household & Personal Products"	1	0	23260.21580192864	618949477.6	30301010	32.22	0.8573674611659643	
"GB"	"UNITED KINGDOM"	12541.02	2803	0718875	"RIO LN Equity"	"XLON"	"RIO TINTO PLC"	""	"U"	1	0	55850.73635515632	1398907509	15104020	"Materials"	1	0	56918.198297246905	1425644498.05	15104020	34.23	0.8573674611659643	
"GB"	"UNITED KINGDOM"	12523.01	2783	"B63H849"	"RR/ LN Equity"	"XLON"	"ROLLS-ROYCE GROUP"	""	"U"	1	0	15875.432750538273	1872225512	20101010	"Capital Goods"	1	0	15875.120681533885	1872188709	20101010	7.27	0.8573674611659643	
"GB"	"UNITED KINGDOM"	12532.01	2792	0754783	"RBS LN Equity"	"XLON"	"ROYAL BANK OF SCOTLAND"	""	"U"	1	0	4546.796455502379	17767891219.2	40101010	"Banks"	1	0	4497.33165395343	17574593537.7	40101010	0.2194	0.8573674611659643	
"GB"	"UNITED KINGDOM"	12682.04	74715	"B03MLX2"	"RDSA LN Equity"	"XLON"	"ROYAL DUTCH SHELL A"	""	"U"	1	0	93792.15984220078	3619007469	10102010	"Energy"	1	0	93172.46950499408	3595096473	10102010	22.22	0.8573674611659643	
"GB"	"UNITED KINGDOM"	12682.03	2969	"B03MM40"	"RDSB LN Equity"	"XLON"	"ROYAL DUTCH SHELL B"	""	"U"	1	0	71901.71578503826	2684354083	10102010	"Energy"	1	0	72208.51722224499	2695808103	10102010	22.965	0.8573674611659643	
"GB"	"UNITED KINGDOM"	22820.02	66294	0483548	"SAB LN Equity"	"XLON"	"SABMILLER"	""	"U"	1	0	24591.82919079155	953175142.8	30201010	"Food Beverage & Tobacco"	1	0	24573.45585989493	952462995.6	30201010	22.12	0.8573674611659643	
"GB"	"UNITED KINGDOM"	12564.01	2833	"B019KW7"	"SBRY LN Equity"	"XLON"	"SAINSBURY (J)"	""	"U"	1	0	4325.988456174966	1220053203.8500001	30101030	"Food & Staples Retailing"	1	0	4320.805799634728	1218591545.6000001	30101030	3.04	0.8573674611659643	
"GB"	"UNITED KINGDOM"	25181.01	65819	"B2QKY05"	"SHP LN Equity"	"XLON"	"SHIRE"	""	"U"	1	0	13219.161058593161	562465437	35202010	"Pharmaceuticals, Biotechnology & Life Sciences"	1	0	13215.452415398706	562307637	35202010	20.15	0.8573674611659643	
"GB"	"UNITED KINGDOM"	13439.01	3787	0790873	"SSE LN Equity"	"XLON"	"SSE"	""	"U"	1	0	14392.572335237417	936956963	55101010	"Utilities"	1	0	14392.504224674976	936952529	55101010	13.17	0.8573674611659643	
"GB"	"UNITED KINGDOM"	12804.01	3113	0408284	"STAN LN Equity"	"XLON"	"STANDARD CHARTERED"	""	"U"	1	0	37642.21916359587	2379153253	40101010	"Banks"	1	0	37614.625697676565	2377409225	40101010	13.565	0.8573674611659643	
"GB"	"UNITED KINGDOM"	12939.01	3262	0884709	"TSCO LN Equity"	"XLON"	"TESCO"	""	"U"	1	0	37654.89652090159	8015911367	30101030	"Food & Staples Retailing"	1	0	37809.19408371392	8048757974	30101030	4.0275	0.8573674611659643	
"GB"	"UNITED KINGDOM"	30320.01	71819	0150080	"TLW LN Equity"	"XLON"	"TULLOW OIL"	""	"U"	1	0	14201.460759417678	903925045	10102020	"Energy"	1	0	13979.908179008715	889823191	10102020	13.47	0.8573674611659643	
"GB"	"UNITED KINGDOM"	13102.01	3436	"B10RZP7"	"ULVR LN Equity"	"XLON"	"UNILEVER PLC"	""	""	1	0	30867.665669921043	1283459367	30202030	"Food Beverage & Tobacco"	1	0	30867.665669921043	1283459367	30202030	20.62	0.8573674611659643	
"GB"	"UNITED KINGDOM"	22930.01	2691	"B16GWD5"	"VOD LN Equity"	"XLON"	"VODAFONE GROUP"	""	"U"	1	0	108317.6010495926	50830862951	50102010	"Telecommunication Services"	1	0	109262.19175284094	51274136806	50102010	1.827	0.8573674611659643	
"GB"	"UNITED KINGDOM"	13307.01	3653	"B3DMTY0"	"WPP LN Equity"	"XLON"	"WPP"	""	"U"	1	0	9738.390218478065	1261235483	25401010	"Media"	1	0	9771.885207453908	1265573476	25401010	6.62	0.8573674611659643	
"GB"	"UNITED KINGDOM"	28569.01	69949	3141100	"XTA LN Equity"	"XLON"	"XSTRATA"	""	""	1	0	24495.772953434458	2075284453.1999998	15104020	"Materials"	1	0	24495.772953434458	2075284453.1999998	15104020	10.12	0.8573674611659643	
"IE"	"IRELAND"	10767.01	843	4182249	"CRH ID Equity"	"XDUB"	"CRH"	""	"U"	1	1	9672.1605765	716456339	15102010	"Materials"	1	1	9671.7478005	716425763	15102010	13.5	1.0	
"IT"	"ITALY"	10203.01	226	4056719	"G IM Equity"	"MTAA"	"ASSICURAZIONI GENERALI"	""	""	1	1	14373.832585297501	1167654962.25	40301030	"Insurance"	1	1	14373.832585297501	1167654962.25	40301030	12.31	1.0	
"IT"	"ITALY"	10238.02	267	7667163	"ATL IM Equity"	"MTAA"	"ATLANTIA"	""	""	1	1	3409.9878767200003	315155996	20305020	"Transportation"	1	1	3409.9878767200003	315155996	20305020	10.82	1.0	
"IT"	"ITALY"	23292.01	63936	7128541	"BMPS IM Equity"	"MTAA"	"BANCA MONTE PASCHI ORD"	"O"	"U"	0	0	""	""	""	""	1	1	1277.4679585142399	4292567064.9	40101010	0.2976	1.0	
"IT"	"ITALY"	23311.01	63954	7144569	"ENEL IM Equity"	"MTAA"	"ENEL"	""	""	1	1	21168.8390726064	6582350457.9	55101010	"Utilities"	1	1	21168.8390726064	6582350457.9	55101010	3.216	1.0	
"IT"	"ITALY"	18549.01	60401	7145056	"ENI IM Equity"	"MTAA"	"ENI"	""	""	1	1	37490.15907936	2403215325.6	10102010	"Energy"	1	1	37490.15907936	2403215325.6	10102010	15.6	1.0	
"IT"	"ITALY"	67639.01	90128	"B52B4V4"	"FI IM Equity"	"MTAA"	"FIAT INDUSTRIAL ORD"	""	""	1	1	4805.6947702575	764629239.5	20106010	"Capital Goods"	1	1	4805.6947702575	764629239.5	20106010	6.285	1.0	
"IT"	"ITALY"	10282.01	320	4076836	"ISP IM Equity"	"MTAA"	"INTESA SANPAOLO ORD"	""	""	1	1	12393.27487905	10075833235	40101010	"Banks"	1	1	12393.27487905	10075833235	40101010	1.23	1.0	
"IT"	"ITALY"	10282.02	321	4076847	"ISPR IM Equity"	"MTAA"	"INTESA SANPAOLO RNC"	""	""	1	1	938.085946	932491000	40101010	"Banks"	1	1	938.085946	932491000	40101010	1.006	1.0	
"IT"	"ITALY"	16726.03	4308	4800659	"LUX IM Equity"	"MTAA"	"LUXOTTICA GROUP"	""	"U"	1	1	2468.2521389050003	116757433.25	25203010	"Consumer Durables & Apparel"	1	1	2466.954935655	116696070.75	25203010	21.14	1.0	
"IT"	"ITALY"	11891.01	2083	4574813	"MB IM Equity"	"MTAA"	"MEDIOBANCA"	""	""	1	1	2864.976888324	516677527.2	40203020	"Diversified Financials"	1	1	2864.976888324	516677527.2	40203020	5.545	1.0	
"IT"	"ITALY"	12568.01	2837	4768768	"SPM IM Equity"	"MTAA"	"SAIPEM ORD"	""	"U"	1	1	8591.60992008	264764558.39999998	10101020	"Energy"	1	1	8591.535700440001	264762271.2	10101020	32.45	1.0	
"IT"	"ITALY"	24938.01	65570	7251470	"SRG IM Equity"	"MTAA"	"SNAM RETE GAS"	""	"U"	1	1	5383.565900955	1607034597.3	55102010	"Utilities"	1	1	5383.501832205	1607015472.3	55102010	3.35	1.0	
"IT"	"ITALY"	28375.01	3126	7634394	"TIT IM Equity"	"MTAA"	"TELECOM ITALIA ORD"	""	"U"	1	1	8274.1648419458	9391787561.8	50101020	"Telecommunication Services"	1	1	8268.6908302026	9385574154.599998	50101020	0.881	1.0	
"IT"	"ITALY"	28375.02	3127	7634402	"TITR IM Equity"	"MTAA"	"TELECOM ITALIA RNC"	""	""	1	1	4579.85170236	6026120661	50101020	"Telecommunication Services"	1	1	4579.85170236	6026120661	50101020	0.76	1.0	
"IT"	"ITALY"	61509.01	83110	7538515	"TEN IM Equity"	"MTAA"	"TENARIS (IT)"	""	""	1	1	6214.346768	472214800	10101020	"Energy"	1	1	6214.346768	472214800	10101020	13.16	1.0	
"IT"	"ITALY"	10763.01	837	4232445	"UCG IM Equity"	"MTAA"	"UNICREDIT ORD"	""	""	1	1	10442.789576478	13491976197	40101010	"Banks"	1	1	10442.789576478	13491976197	40101010	0.774	1.0	
"NL"	"NETHERLANDS"	10032.01	37	5927375	"AGN NA Equity"	"XAMS"	"AEGON"	""	""	1	1	5542.7708830275005	1718688645.9	40301020	"Insurance"	1	1	5542.7708830275005	1718688645.9	40301020	3.225	1.0	
"NL"	"NETHERLANDS"	10048.01	55	5252602	"AH NA Equity"	"XAMS"	"AHOLD (KON.)"	""	""	1	1	10871.781917633998	1161887562	30101030	"Food & Staples Retailing"	1	1	10871.781917633998	1161887562	30101030	9.357	1.0	
"NL"	"NETHERLANDS"	10061.01	70	5458314	"AKZA NA Equity"	"XAMS"	"AKZO NOBEL"	""	""	1	1	8307.47774582	231664187	15101020	"Materials"	1	1	8307.47774582	231664187	15101020	35.86	1.0	
"NL"	"NETHERLANDS"	18228.01	60221	5949368	"ASML NA Equity"	"XAMS"	"ASML HLDG"	""	""	1	1	12852.237423	431283135	45301010	"Semiconductors & Semiconductor Equipment"	1	1	12852.237423	431283135	45301010	29.8	1.0	
"NL"	"NETHERLANDS"	11336.01	1469	"B0CCH46"	"HEIO NA Equity"	"XAMS"	"HEINEKEN HOLDING"	""	""	1	1	3407.3968874400002	115212067.2	30201010	"Food Beverage & Tobacco"	1	1	3407.3968874400002	115212067.2	30201010	29.575	1.0	
"NL"	"NETHERLANDS"	11337.01	1470	7792559	"HEIA NA Equity"	"XAMS"	"HEINEKEN NV"	""	""	1	1	8776.551814281	259201175.85	30201010	"Food Beverage & Tobacco"	1	1	8776.551814281	259201175.85	30201010	33.86	1.0	
"NL"	"NETHERLANDS"	12037.01	2247	7154182	"INGA NA Equity"	"XAMS"	"ING GROEP"	""	""	1	1	21725.047697143997	3830227027	40201020	"Diversified Financials"	1	1	21725.047697143997	3830227027	40201020	5.672	1.0	
"NL"	"NETHERLANDS"	17126.01	4463	5956078	"KPN NA Equity"	"XAMS"	"KPN (KON.)"	""	"U"	1	1	14435.43179468	1477526284	50101020	"Telecommunication Services"	1	1	14931.016265929999	1528251409	50101020	9.77	1.0	
"NL"	"NETHERLANDS"	12348.01	2582	5986622	"PHIA NA Equity"	"XAMS"	"PHILIPS ELECTRS (KON.)"	""	""	1	1	14433.393740725	1008975445	20105010	"Capital Goods"	1	1	14433.393740725	1008975445	20105010	14.305	1.0	
"NL"	"NETHERLANDS"	13101.02	4425	"B12T3J1"	"UNA NA Equity"	"XAMS"	"UNILEVER NV CERT"	""	""	1	1	39731.097686269495	1628991295.05	30202030	"Food Beverage & Tobacco"	1	1	39731.097686269495	1628991295.05	30202030	24.39	1.0	
"NO"	"NORWAY"	17127.02	4466	4263304	"DNB NO Equity"	"XOSL"	"DNB"	""	""	1	0	8000.202375705822	977279317.8	40101010	"Banks"	1	0	8000.202375705822	977279317.8	40101010	63.6	7.76917404	
"NO"	"NORWAY"	12177.01	2394	"B11HK39"	"NHY NO Equity"	"XOSL"	"NORSK HYDRO"	""	""	1	0	3478.9230926439636	931049224.2	15104010	"Materials"	1	0	3478.9230926439636	931049224.2	15104010	29.03	7.76917404	
"NO"	"NORWAY"	12258.04	2484	"B1VQF42"	"ORK NO Equity"	"XOSL"	"ORKLA"	""	""	1	0	4212.50980603274	771698227.5	20105010	"Capital Goods"	1	0	4212.50980603274	771698227.5	20105010	42.41	7.76917404	
"NO"	"NORWAY"	33838.01	76216	"B09RMQ1"	"SDRL NO Equity"	"XOSL"	"SEADRILL LTD"	""	""	1	0	8286.753221916495	328475653.09999996	10101010	"Energy"	1	0	8286.753221916495	328475653.09999996	10101010	196.0	7.76917404	
"NO"	"NORWAY"	24321.01	64956	7133608	"STL NO Equity"	"XOSL"	"STATOIL"	""	""	1	0	21317.36651504077	1116026486.05	10102010	"Energy"	1	0	21317.36651504077	1116026486.05	10102010	148.4	7.76917404	
"NO"	"NORWAY"	24120.01	64751	4732495	"TEL NO Equity"	"XOSL"	"TELENOR"	""	"U"	1	0	9175.13001114659	723687125.85	50101020	"Telecommunication Services"	1	0	9458.653226276549	746049980.7	50101020	98.5	7.76917404	
"NO"	"NORWAY"	29095.01	70515	7751259	"YAR NO Equity"	"XOSL"	"YARA INTERNATIONAL"	""	"U"	1	0	6258.6901960172845	187740746.70000002	15101030	"Materials"	1	0	6318.137693688478	189523982.05	15101030	259.0	7.76917404	
"PT"	"PORTUGAL"	22444.01	63090	4103596	"EDP PL Equity"	"XLIS"	"EDP ENERGIAS DE PORTUGAL"	""	""	1	1	4399.196079785001	1908544937	55101010	"Utilities"	1	1	4399.196079785001	1908544937	55101010	2.305	1.0	
"PT"	"PORTUGAL"	61319.01	82902	"B1FW751"	"GALP PL Equity"	"XLIS"	"GALP ENERGIA SGPS SA-B"	""	""	1	1	3095.480879694	231351336.29999998	10102010	"Energy"	1	1	3095.480879694	231351336.29999998	10102010	13.38	1.0	
"PT"	"PORTUGAL"	18283.01	60244	5817186	"PTC PL Equity"	"XLIS"	"PORTUGAL TELECOM SGPS"	"O"	""	0	0	""	""	""	""	1	1	3361.247616	672384000	50101020	4.999	1.0	
"SE"	"SWEDEN"	10217.01	244	"B1QGR41"	"ATCOA SS Equity"	"XSTO"	"ATLAS COPCO A"	""	""	1	0	10337.899890947834	671515200	20106020	"Capital Goods"	1	0	10337.899890947834	671515200	20106020	140.5	9.126407355	
"SE"	"SWEDEN"	10217.02	245	"B1QGR74"	"ATCOB SS Equity"	"XSTO"	"ATLAS COPCO B"	""	""	1	0	5374.571547995515	390219008	20106020	"Capital Goods"	1	0	5374.571547995515	390219008	20106020	125.7	9.126407355	
"SE"	"SWEDEN"	10988.01	1083	5959378	"ERICB SS Equity"	"XSTO"	"ERICSSON (LM) B"	""	""	1	0	22587.609911085325	3011595752	45201020	"Technology Hardware & Equipment"	1	0	22587.609911085325	3011595752	45201020	68.45	9.126407355	
"SE"	"SWEDEN"	11349.01	1483	5687431	"HMB SS Equity"	"XSTO"	"HENNES & MAURITZ B"	""	""	1	0	22720.550241763784	1022470398.5999999	25504010	"Retailing"	1	0	22720.550241763784	1022470398.5999999	25504010	202.8	9.126407355	
"SE"	"SWEDEN"	11524.03	1677	5679591	"INVEB SS Equity"	"XSTO"	"INVESTOR B"	""	""	1	0	6258.508017254727	455484000	40201030	"Diversified Financials"	1	0	6258.508017254727	455484000	40201030	125.4	9.126407355	
"SE"	"SWEDEN"	22576.01	60384	5380031	"NDA SS Equity"	"XSTO"	"NORDEA BANK"	""	""	1	0	15767.516949916491	2630727288.15	40101010	"Banks"	1	0	15767.516949916491	2630727288.15	40101010	54.7	9.126407355	
"SE"	"SWEDEN"	12581.04	3991	"B1VQ252"	"SAND SS Equity"	"XSTO"	"SANDVIK"	""	""	1	0	9529.453938908418	1008344098.75	20106020	"Capital Goods"	1	0	9529.453938908418	1008344098.75	20106020	86.25	9.126407355	
"SE"	"SWEDEN"	18813.02	60553	"B1RDYG2"	"SCVB SS Equity"	"XSTO"	"SCANIA B"	""	""	1	0	3814.863685755347	320000000	20106010	"Capital Goods"	1	0	3814.863685755347	320000000	20106010	108.8	9.126407355	
"SE"	"SWEDEN"	12732.01	3027	4813345	"SEBA SS Equity"	"XSTO"	"SKAND.ENSKILDA BANKEN A"	""	""	1	0	6080.110300629246	1410512541.1000001	40101010	"Banks"	1	0	6080.110300629246	1410512541.1000001	40101010	39.34	9.126407355	
"SE"	"SWEDEN"	12871.01	3190	5703661	"SHBA SS Equity"	"XSTO"	"SVENSKA HANDELSBK A"	""	"U"	1	0	9688.118956027029	489848864.8	40101010	"Banks"	1	0	9678.751222429959	489375215.20000005	40101010	180.5	9.126407355	
"SE"	"SWEDEN"	18292.01	60245	4846523	"SWEDA SS Equity"	"XSTO"	"SWEDBANK"	""	""	1	0	7964.9132612446265	809477093.1999999	40101010	"Banks"	1	0	7964.9132612446265	809477093.1999999	40101010	89.8	9.126407355	
"SE"	"SWEDEN"	23729.01	64361	5978384	"TLSN SS Equity"	"XSTO"	"TELIASONERA"	""	""	1	0	10694.253189374538	2165042390.5	50101020	"Telecommunication Services"	1	0	10694.253189374538	2165042390.5	50101020	45.08	9.126407355	
"SE"	"SWEDEN"	13205.03	3546	"B1QH830"	"VOLVB SS Equity"	"XSTO"	"VOLVO B"	""	"U"	1	0	11945.514331630446	1388785093.7	20106010	"Capital Goods"	1	0	11869.421066415352	1379938493.25	20106010	78.5	9.126407355