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 5452.514178265001 188962543 40101010 "Banks" 1 1 5452.514178265001 188962543 40101010 28.855 1.0 "AT" "AUSTRIA" 12245.01 2470 4651459 "OMV AV Equity" "WBAH" "OMV AG" "" "" 1 1 3729.0 150000000 10102010 "Energy" 1 1 3729.0 150000000 10102010 24.86 1.0 "AT" "AUSTRIA" 13176.01 3514 4661607 "VER AV Equity" "WBAH" "VERBUND OESTERR ELEK A" "" "" 1 1 2004.3864050000002 75509000 55101010 "Utilities" 1 1 2004.3864050000002 75509000 55101010 26.545 1.0 "BE" "BELGIUM" 24119.01 64750 4755317 "ABI BB Equity" "XBRU" "ANHEUSER-BUSCH INBEV" "" "U" 1 1 29948.543154972 721999593.9 30201010 "Food Beverage & Tobacco" 1 1 29945.884761917998 721935505.35 30201010 41.48 1.0 "BE" "BELGIUM" 29103.01 70525 "B00D9P6" "BELG BB Equity" "XBRU" "BELGACOM" "" "" 1 1 4134.385426185 152111310.75 50101020 "Telecommunication Services" 1 1 4134.385426185 152111310.75 50101020 27.18 1.0 "BE" "BELGIUM" 21199.01 61828 7147610 "DEXB BB Equity" "XBRU" "DEXIA" "" "" 1 1 1764.7951826394 553921902.9 40101010 "Banks" 1 1 1764.7951826394 553921902.9 40101010 3.186 1.0 "BE" "BELGIUM" 10952.01 1042 7097328 "GBLB BB Equity" "XBRU" "GROUPE BRUXELLES LAMBERT" "" "" 1 1 4692.29898596 80679143.5 40201030 "Diversified Financials" 1 1 4692.29898596 80679143.5 40201030 58.16 1.0 "BE" "BELGIUM" 11671.01 1836 4497749 "KBC BB Equity" "XBRU" "KBC GROUPE" "" "U" 1 1 5226.499420312501 161063156.25 40101010 "Banks" 1 1 5224.085583255001 160988769.9 40101010 32.45 1.0 "CH" "SWITZERLAND" 22928.01 388 7108899 "ABBN VX Equity" "XVTX" "ABB LTD" "" "U" 1 0 32281.612065773177 2212858557.15 20104020 "Capital Goods" 1 0 32197.51315976011 2207093696.85 20104020 19.65 1.3469795300000003 "CH" "SWITZERLAND" 10777.02 856 7171589 "CSGN VX Equity" "XVTX" "CREDIT SUISSE" "" "U" 1 0 37005.13443517214 1126444261.8999999 40203030 "Diversified Financials" 1 0 36970.956242362125 1125403870.35 40203030 44.25 1.3469795300000003 "CH" "SWITZERLAND" 11393.01 1530 7110753 "HOLN VX Equity" "XVTX" "HOLCIM" "" "" 1 0 12457.153701140505 245314781.25 15102010 "Materials" 1 0 12457.153701140505 245314781.25 15102010 68.4 1.3469795300000003 "CH" "SWITZERLAND" 12052.01 2262 7123870 "NESN VX Equity" "XVTX" "NESTLE" "" "" 1 0 137209.0264801574 3467500000 30202030 "Food Beverage & Tobacco" 1 0 137209.0264801574 3467500000 30202030 53.3 1.3469795300000003 "CH" "SWITZERLAND" 20668.01 2850 7103065 "NOVN VX Equity" "XVTX" "NOVARTIS" "" "" 1 0 80285.21636108308 2110098400 35202010 "Pharmaceuticals, Biotechnology & Life Sciences" 1 0 80285.21636108308 2110098400 35202010 51.25 1.3469795300000003 "CH" "SWITZERLAND" 16725.01 4309 "B3DCZF3" "CFR VX Equity" "XVTX" "RICHEMONT (FIN) A" "" "" 1 0 15474.221794595494 522000000 25203010 "Consumer Durables & Apparel" 1 0 15474.221794595494 522000000 25203010 39.93 1.3469795300000003 "CH" "SWITZERLAND" 12513.01 2772 7110388 "ROG VX Equity" "XVTX" "ROCHE HOLDING GENUSS" "" "" 1 0 71456.98041899715 702562700 35202010 "Pharmaceuticals, Biotechnology & Life Sciences" 1 0 71456.98041899715 702562700 35202010 137.0 1.3469795300000003 "CH" "SWITZERLAND" 12742.03 4220 7184725 "UHR VX Equity" "XVTX" "SWATCH GROUP INH" "" "" 1 0 7372.406023126423 30840000 25203010 "Consumer Durables & Apparel" 1 0 7372.406023126423 30840000 25203010 322.0 1.3469795300000003 "CH" "SWITZERLAND" 12742.01 3042 7184736 "UHRN SE Equity" "XSWX" "SWATCH GROUP NAM" "" "" 1 0 1882.3447153647533 43415750 25203010 "Consumer Durables & Apparel" 1 0 1882.3447153647533 43415750 25203010 58.4 1.3469795300000003 "CH" "SWITZERLAND" 12626.01 2908 7189816 "RUKN VX Equity" "XVTX" "SWISS REINSURANCE CO" "" "" 1 0 12065.859648245727 352166109.59999996 40301050 "Insurance" 1 0 12065.859648245727 352166109.59999996 40301050 46.15 1.3469795300000003 "CH" "SWITZERLAND" 22775.01 63418 5533976 "SCMN VX Equity" "XVTX" "SWISSCOM" "" "" 1 0 6719.93323469808 23310874.35 50101020 "Telecommunication Services" 1 0 6719.93323469808 23310874.35 50101020 388.3 1.3469795300000003 "CH" "SWITZERLAND" 24109.01 64740 4356646 "SYNN VX Equity" "XVTX" "SYNGENTA" "" "" 1 0 16995.92528922841 94599849 15101030 "Materials" 1 0 16995.92528922841 94599849 15101030 242.0 1.3469795300000003 "CH" "SWITZERLAND" 23476.01 64110 "B014635" "SYST VX Equity" "XVTX" "SYNTHES" "" "" 1 0 5274.962933586674 59358956.5 35101010 "Health Care Equipment & Services" 1 0 5274.962933586674 59358956.5 35101010 119.7 1.3469795300000003 "CH" "SWITZERLAND" 22708.02 2903 "B18YFJ4" "UBSN VX Equity" "XVTX" "UBS NAMEN" "" "" 1 0 41067.163890456446 3639251915.5 40203030 "Diversified Financials" 1 0 41067.163890456446 3639251915.5 40203030 15.2 1.3469795300000003 "CH" "SWITZERLAND" 22765.01 3698 5983816 "ZURN VX Equity" "XVTX" "ZURICH FINL SERVICES" "" "U" 1 0 26232.218998161014 148152042 40301030 "Insurance" 1 0 26108.952817568053 147455870 40301030 238.5 1.3469795300000003 "DE" "GERMANY" 10083.01 95 5231485 "ALV GY Equity" "XETR" "ALLIANZ" "" "" 1 1 38236.536 453900000 40301030 "Insurance" 1 1 38236.536 453900000 40301030 84.24 1.0 "DE" "GERMANY" 10332.01 374 5086577 "BAS GY Equity" "XETR" "BASF" "" "" 1 1 40817.19316136 918478694 15101020 "Materials" 1 1 40817.19316136 918478694 15101020 44.44 1.0 "DE" "GERMANY" 10342.01 384 5069211 "BAYN GY Equity" "XETR" "BAYER" "" "" 1 1 37419.388312 826947808 35202010 "Pharmaceuticals, Biotechnology & Life Sciences" 1 1 37419.388312 826947808 35202010 45.25 1.0 "DE" "GERMANY" 10357.01 401 5107401 "BEI GY Equity" "XETR" "BEIERSDORF" "" "" 1 1 4634.784 100800000 30302010 "Household & Personal Products" 1 1 4634.784 100800000 30302010 45.98 1.0 "DE" "GERMANY" 10397.01 443 5756029 "BMW GY Equity" "XETR" "BMW STAMM" "" "" 1 1 13548.503881176 331097357.8 25102010 "Automobiles & Components" 1 1 13548.503881176 331097357.8 25102010 40.92 1.0 "DE" "GERMANY" 10397.03 66022 5756030 "BMW3 GY Equity" "XETR" "BMW VORZUG" "" "" 1 1 1519.95223744 52196162 25102010 "Automobiles & Components" 1 1 1519.95223744 52196162 25102010 29.12 1.0 "DE" "GERMANY" 22794.01 888 5529027 "DAI GY Equity" "XETR" "DAIMLER" "" "U" 1 1 36941.6993347885 902007064.6999999 25102010 "Automobiles & Components" 1 1 36940.84296573849 901986154.6999999 25102010 40.955 1.0 "DE" "GERMANY" 10862.02 948 5750355 "DBK GY Equity" "XETR" "DEUTSCHE BANK NAMEN" "" "" 1 1 29630.496490875 620859015 40203030 "Diversified Financials" 1 1 29630.496490875 620859015 40203030 47.725 1.0 "DE" "GERMANY" 24148.01 64776 7021963 "DB1 GY Equity" "XETR" "DEUTSCHE BOERSE" "" "" 1 1 9896.25 195000000 40201040 "Diversified Financials" 1 1 9896.25 195000000 40201040 50.75 1.0 "DE" "GERMANY" 24117.01 64746 4617859 "DPW GY Equity" "XETR" "DEUTSCHE POST" "" "" 1 1 10718.530230946999 846311111.8 20301010 "Transportation" 1 1 10718.530230946999 846311111.8 20301010 12.665 1.0 "DE" "GERMANY" 20867.02 61488 5842359 "DTE GY Equity" "XETR" "DEUTSCHE TELEKOM" "" "" 1 1 28504.497144249748 2834857995.4500003 50101020 "Telecommunication Services" 1 1 28504.497144249748 2834857995.4500003 50101020 10.055 1.0 "DE" "GERMANY" 13172.01 3510 4942904 "EOAN GY Equity" "XETR" "E. 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"" "U" 1 1 19760.919184349998 188468471 40301050 "Insurance" 1 1 20697.560276399996 197401624 40301050 104.85 1.0 "DE" "GERMANY" 12386.01 2629 7101069 "PAH3 GY Equity" "XETR" "PORSCHE AUTOMOBIL HLDG V" "" "" 1 1 3069.5 87500000 25102010 "Automobiles & Components" 1 1 3069.5 87500000 25102010 35.08 1.0 "DE" "GERMANY" 12546.01 2808 4768962 "RWE GY Equity" "XETR" "RWE STAMM" "" "" 1 1 22041.63136 418724000 55103010 "Utilities" 1 1 22041.63136 418724000 55103010 52.64 1.0 "DE" "GERMANY" 12546.02 2809 4769147 "RWE3 GY Equity" "XETR" "RWE VORZUG" "" "" 1 1 1879.605 39000000 55103010 "Utilities" 1 1 1879.605 39000000 55103010 48.195 1.0 "DE" "GERMANY" 12598.01 2871 4846288 "SAP GY Equity" "XETR" "SAP STAMM" "" "" 1 1 31578.489163452 858227725.5999999 45103010 "Software & Services" 1 1 31578.489163452 858227725.5999999 45103010 36.795 1.0 "DE" "GERMANY" 12708.02 2995 5727973 "SIE GY Equity" "XETR" "SIEMENS" "" "" 1 1 60342.911006526 822783078.9 20105010 "Capital Goods" 1 1 60342.911006526 822783078.9 20105010 73.34 1.0 "DE" "GERMANY" 22822.01 3281 5636927 "TKA GY Equity" "XETR" "THYSSEN KRUPP" "" "" 1 1 7577.909129076002 334417878.6 15104050 "Materials" 1 1 7577.909129076002 334417878.6 15104050 22.66 1.0 "DE" "GERMANY" 13203.01 3541 5497102 "VOW GY Equity" "XETR" "VOLKSWAGEN STAMM" "" "U" 1 1 2120.756299682 29512333.700000003 25102010 "Automobiles & Components" 1 1 2119.9042556619997 29500476.700000003 25102010 71.86 1.0 "DE" "GERMANY" 13203.02 3542 5497168 "VOW3 GY Equity" "XETR" "VOLKSWAGEN VORZUG" "" "U" 1 1 12838.97402788 170142778 25102010 "Automobiles & Components" 1 1 12838.80341282 170140517 25102010 75.46 1.0 "DK" "DENMARK" 10929.02 65955 4253059 "MAERSKA DC Equity" "XCSE" "AP MOLLER MAERSK A" "" "" 1 0 3517.040805944487 549450.0 20303010 "Transportation" 1 0 3517.040805944487 549450.0 20303010 47700.0 7.451936570000001 "DK" "DENMARK" 10929.01 1016 4253048 "MAERSKB DC Equity" "XCSE" "AP MOLLER MAERSK B" "" "" 1 0 8695.71749454652 1318680.0 20303010 "Transportation" 1 0 8695.71749454652 1318680.0 20303010 49140.0 7.451936570000001 "DK" "DENMARK" 10527.02 583 4169219 "CARLB DC Equity" "XCSE" "CARLSBERG B" "" "" 1 0 6986.496895262756 106971300 30201010 "Food Beverage & Tobacco" 1 0 6986.496895262756 106971300 30201010 486.7 7.451936570000001 "DK" "DENMARK" 10827.01 909 4588825 "DANSKE DC Equity" "XCSE" "DANSKE BANK" "" "" 1 0 7454.632148139714 454222779.40000004 40101010 "Banks" 1 0 7454.632148139714 454222779.40000004 40101010 122.3 7.451936570000001 "DK" "DENMARK" 12201.01 2421 7077524 "NOVOB DC Equity" "XCSE" "NOVO NORDISK B" "" "" 1 0 29054.331089133248 435635880 35202010 "Pharmaceuticals, Biotechnology & Life Sciences" 1 0 29054.331089133248 435635880 35202010 497.0 7.451936570000001 "DK" "DENMARK" 23330.01 63972 5964651 "VWS DC Equity" "XCSE" "VESTAS WIND SYSTEMS" "" "" 1 0 7648.536388360589 203704103 20104020 "Capital Goods" 1 0 7648.536388360589 203704103 20104020 279.8 7.451936570000001 "ES" "SPAIN" 10235.01 264 4065663 "ABE SQ Equity" "XMCE" "ABERTIS INFRAESTRUCTURAS" "" "" 1 1 4024.799771664 295615113.6 20305020 "Transportation" 1 1 4024.799771664 295615113.6 20305020 13.615 1.0 "ES" "SPAIN" 17850.01 6682 "B01FLQ6" "ACS SQ Equity" "XMCE" "ACS ACTIV. 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63450 5579550 "FUM1V FH Equity" "XHEL" "FORTUM CORP" "" "" 1 1 8026.396251575 444183522.5 55101010 "Utilities" 1 1 8026.396251575 444183522.5 55101010 18.07 1.0 "FI" "FINLAND" 12161.03 2375 5902941 "NOK1V FH Equity" "XHEL" "NOKIA CORP" "" "" 1 1 26177.24280348 3744956052 45201020 "Technology Hardware & Equipment" 1 1 26177.24280348 3744956052 45201020 6.99 1.0 "FI" "FINLAND" 12575.01 2845 5226038 "SAMAS FH Equity" "XHEL" "SAMPO A" "" "" 1 1 7390.074255075001 420129292.5 40301030 "Insurance" 1 1 7390.074255075001 420129292.5 40301030 17.59 1.0 "FR" "FRANCE" 10013.01 15 5852842 "AC FP Equity" "XPAR" "ACCOR" "" "U" 1 1 3620.9778998705 147855365.45000002 25301020 "Consumer Services" 1 1 3588.9563407815 146547829.35 25301020 24.49 1.0 "FR" "FRANCE" 10052.01 59 "B1YXBJ7" "AI FP Equity" "XPAR" "AIR LIQUIDE" "" "U" 1 1 23982.52514329 282846151 15101040 "Materials" 1 1 23902.44522779 281901701 15101040 84.79 1.0 "FR" "FRANCE" 22706.01 63351 "B0DJ8Q5" "ALO FP Equity" "XPAR" "ALSTOM" "" "U" 1 1 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10101020 "Energy" 1 1 7120.999184 472214800 10101020 15.08 1.0 "IT" "ITALY" 10763.01 837 4232445 "UCG IM Equity" "MTAA" "UNICREDIT ORD" "" "U" 1 1 26820.784035304 13491340058 40101010 "Banks" 1 1 30652.324611776003 15418674352 40101010 1.988 1.0 "NL" "NETHERLANDS" 10032.01 37 5927375 "AGN NA Equity" "XAMS" "AEGON" "" "" 1 1 6773.1957158085 1562444225.1000001 40301020 "Insurance" 1 1 6773.1957158085 1562444225.1000001 40301020 4.335 1.0 "NL" "NETHERLANDS" 10048.01 55 5252602 "AH NA Equity" "XAMS" "AHOLD (KON.)" 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"" "U" 1 1 17548.768090305 1618143669 50101020 "Telecommunication Services" 1 1 17664.93596709 1628855322 50101020 10.845 1.0 "NL" "NETHERLANDS" 12348.01 2582 5986622 "PHIA NA Equity" "XAMS" "PHILIPS ELECTRS (KON.)" "" "U" 1 1 23557.42214976 986078784 20105010 "Capital Goods" 1 1 23230.91716141 972411769 20105010 23.89 1.0 "NL" "NETHERLANDS" 22710.01 63353 5481558 "TNT NA Equity" "XAMS" "TNT" "" "U" 1 1 8066.65703045 373889086 20301010 "Transportation" 1 1 8004.077297425 370988519 20301010 21.575 1.0 "NL" "NETHERLANDS" 13101.02 4425 "B12T3J1" "UNA NA Equity" "XAMS" "UNILEVER NV CERT" "" "" 1 1 38248.71560777399 1628991295.05 30202030 "Food Beverage & Tobacco" 1 1 38248.71560777399 1628991295.05 30202030 23.48 1.0 "NO" "NORWAY" 17127.02 4466 4263304 "DNBNOR NO Equity" "XOSL" "DNB NOR" "" "" 1 0 8825.054080904152 977279317.8 40101010 "Banks" 1 0 8825.054080904152 977279317.8 40101010 72.3 8.00644325 "NO" "NORWAY" 12258.04 2484 "B1VQF42" "ORK NO Equity" "XOSL" "ORKLA" "" "" 1 0 4710.31782782261 771698227.5 20105010 "Capital Goods" 1 0 4710.31782782261 771698227.5 20105010 48.87 8.00644325 "NO" "NORWAY" 24321.01 64956 7133608 "STL NO Equity" "XOSL" "STATOIL" "" "" 1 0 17814.175466389523 1116026486.05 10102010 "Energy" 1 0 17814.175466389523 1116026486.05 10102010 127.8 8.00644325 "NO" "NORWAY" 24120.01 64751 4732495 "TEL NO Equity" "XOSL" "TELENOR" "" "" 1 0 9349.180286377474 828944423 50101020 "Telecommunication Services" 1 0 9349.180286377474 828944423 50101020 90.3 8.00644325 "NO" "NORWAY" 29095.01 70515 7751259 "YAR NO Equity" "XOSL" "YARA INTERNATIONAL" "" "" 1 0 5233.753755920896 189523982.05 15101030 "Materials" 1 0 5233.753755920896 189523982.05 15101030 221.1 8.00644325 "PT" "PORTUGAL" 22444.01 63090 4103596 "EDP PL Equity" "XLIS" "EDP ENERGIAS DE PORTUGAL" "" "" 1 1 4346.196379745001 1748268857.5 55101010 "Utilities" 1 1 4346.196379745001 1748268857.5 55101010 2.486 1.0 "PT" "PORTUGAL" 61319.01 82902 "B1FW751" "GALP PL Equity" "XLIS" "GALP ENERGIA SGPS SA-B" "" "" 1 1 2868.75657012 231351336.29999998 10102010 "Energy" 1 1 2868.75657012 231351336.29999998 10102010 12.4 1.0 "PT" "PORTUGAL" 18283.01 60244 5817186 "PTC PL Equity" "XLIS" "PORTUGAL TELECOM SGPS" "" "" 1 1 4626.3156991999995 582732800 50101020 "Telecommunication Services" 1 1 4626.3156991999995 582732800 50101020 7.939 1.0 "SE" "SWEDEN" 10217.01 244 "B1QGR41" "ATCOA SS Equity" "XSTO" "ATLAS COPCO A" "" "" 1 0 8483.269763125947 671515200 20106020 "Capital Goods" 1 0 8483.269763125947 671515200 20106020 119.4 9.45141639 "SE" "SWEDEN" 10217.02 245 "B1QGR74" "ATCOB SS Equity" "XSTO" "ATLAS COPCO B" "" "" 1 0 4483.749579971684 390219008 20106020 "Capital Goods" 1 0 4483.749579971684 390219008 20106020 108.6 9.45141639 "SE" "SWEDEN" 10988.01 1083 5959378 "ERICB SS Equity" "XSTO" "ERICSSON (LM) B" "" "" 1 0 27530.46339679888 3011595752 45201020 "Technology Hardware & Equipment" 1 0 27530.46339679888 3011595752 45201020 86.4 9.45141639 "SE" "SWEDEN" 11349.01 1483 5687431 "HMB SS Equity" "XSTO" "HENNES & MAURITZ B" "" "" 1 0 24394.97588194821 1022470398.5999999 25504010 "Retailing" 1 0 24394.97588194821 1022470398.5999999 25504010 225.5 9.45141639 "SE" "SWEDEN" 11524.03 1677 5679591 "INVEB SS Equity" "XSTO" "INVESTOR B" "" "" 1 0 6438.4701603438725 455484000 40201030 "Diversified Financials" 1 0 6438.4701603438725 455484000 40201030 133.6 9.45141639 "SE" "SWEDEN" 22576.01 60384 5380031 "NDA SS Equity" "XSTO" "NORDEA BANK" "" "U" 1 0 23592.935592287457 3234034200.8 40101010 "Banks" 1 0 23563.02526050913 3229934200.8 40101010 68.95 9.45141639 "SE" "SWEDEN" 12581.04 3991 "B1VQ252" "SAND SS Equity" "XSTO" "SANDVIK" "" "" 1 0 10161.945198770096 1008344098.75 20106020 "Capital Goods" 1 0 10161.945198770096 1008344098.75 20106020 95.25 9.45141639 "SE" "SWEDEN" 18813.02 60553 "B1RDYG2" "SCVB SS Equity" "XSTO" "SCANIA B" "" "" 1 0 4293.113151054389 320000000 20106010 "Capital Goods" 1 0 4293.113151054389 320000000 20106010 126.8 9.45141639 "SE" "SWEDEN" 12871.01 3190 5703661 "SHBA SS Equity" "XSTO" "SVENSKA HANDELSBK A" "" "" 1 0 10210.616954676356 489375215.20000005 40101010 "Banks" 1 0 10210.616954676356 489375215.20000005 40101010 197.2 9.45141639 "SE" "SWEDEN" 23729.01 64361 5978384 "TLSN SS Equity" "XSTO" "TELIASONERA" "" "" 1 0 12459.745243635913 2245228606.5 50101020 "Telecommunication Services" 1 0 12459.745243635913 2245228606.5 50101020 52.45 9.45141639 "SE" "SWEDEN" 13205.03 3546 "B1QH830" "VOLVB SS Equity" "XSTO" "VOLVO B" "" "" 1 0 10344.167868539436 1088113942.5 20106010 "Capital Goods" 1 0 10344.167868539436 1088113942.5 20106010 89.85 9.45141639