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 6659.6920568099995 189088360.5 40101010 "Banks" 1 1 6659.6920568099995 189088360.5 40101010 35.22 1.0 "AT" "AUSTRIA" 12245.01 2470 4651459 "OMV AV Equity" "WBAH" "OMV AG" "" "" 1 1 4712.7272688 163636363.5 10102010 "Energy" 1 1 4712.7272688 163636363.5 10102010 28.8 1.0 "AT" "AUSTRIA" 13176.01 3514 4661607 "VER AV Equity" "WBAH" "VERBUND" "" "" 1 1 1971.3060838800002 68093474.4 55101010 "Utilities" 1 1 1971.3060838800002 68093474.4 55101010 28.95 1.0 "BE" "BELGIUM" 24119.01 64750 4755317 "ABI BB Equity" "XBRU" "ANHEUSER-BUSCH INBEV" "" "U" 1 1 32365.659997439998 802719742 30201010 "Food Beverage & Tobacco" 1 1 32360.50851264 802591977 30201010 40.32 1.0 "BE" "BELGIUM" 29103.01 70525 "B00D9P6" "BELG BB Equity" "XBRU" "BELGACOM" "" "" 1 1 3608.08029099 152111310.75 50101020 "Telecommunication Services" 1 1 3608.08029099 152111310.75 50101020 23.72 1.0 "BE" "BELGIUM" 10952.01 1042 7097328 "GBLB BB Equity" "XBRU" "GROUPE BRUXELLES LAMBERT" "" "" 1 1 4873.827058835 80679143.5 40201030 "Diversified Financials" 1 1 4873.827058835 80679143.5 40201030 60.41 1.0 "BE" "BELGIUM" 11671.01 1836 4497749 "KBC BB Equity" "XBRU" "KBC GROUPE" "" "U" 1 1 4348.94904495 161072186.85 40101010 "Banks" 1 1 4348.70521875 161063156.25 40101010 27.0 1.0 "CH" "SWITZERLAND" 22928.01 388 7108899 "ABBN VX Equity" "XVTX" "ABB LTD" "" "" 1 0 38037.327819680875 2192116684.65 20104020 "Capital Goods" 1 0 38037.327819680875 2192116684.65 20104020 20.42 1.17681828 "CH" "SWITZERLAND" 10777.02 856 7171589 "CSGN VX Equity" "XVTX" "CREDIT SUISSE" "" "U" 1 0 29910.468787011872 1140978490.5 40203030 "Diversified Financials" 1 0 29540.64406587481 1126870986.7 40203030 30.85 1.17681828 "CH" "SWITZERLAND" 11393.01 1530 7110753 "HOLN VX Equity" "XVTX" "HOLCIM" "" "" 1 0 12059.17713592323 245314781.25 15102010 "Materials" 1 0 12059.17713592323 245314781.25 15102010 57.85 1.17681828 "CH" "SWITZERLAND" 28007.01 69315 "B142S60" "KNIN VX Equity" "XVTX" "KUEHNE & NAGEL INT'L" "" "" 1 0 5272.351819687913 54000000 20303010 "Transportation" 1 0 5272.351819687913 54000000 20303010 114.9 1.17681828 "CH" "SWITZERLAND" 12052.01 2262 7123870 "NESN VX Equity" "XVTX" "NESTLE" "" "" 1 0 152224.4368943691 3465000000 30202030 "Food Beverage & Tobacco" 1 0 152224.4368943691 3465000000 30202030 51.7 1.17681828 "CH" "SWITZERLAND" 20668.01 2850 7103065 "NOVN VX Equity" "XVTX" "NOVARTIS" "" "" 1 0 101536.07824650718 2333779550 35202010 "Pharmaceuticals, Biotechnology & Life Sciences" 1 0 101536.07824650718 2333779550 35202010 51.2 1.17681828 "CH" "SWITZERLAND" 16725.01 4309 "B3DCZF3" "CFR VX Equity" "XVTX" "RICHEMONT (FIN) A" "" "" 1 0 23775.29349731039 522000000 25203010 "Consumer Durables & Apparel" 1 0 23775.29349731039 522000000 25203010 53.6 1.17681828 "CH" "SWITZERLAND" 12513.01 2772 7110388 "ROG VX Equity" "XVTX" "ROCHE HOLDING GENUSS" "" "" 1 0 84475.76294447092 702562700 35202010 "Pharmaceuticals, Biotechnology & Life Sciences" 1 0 84475.76294447092 702562700 35202010 141.5 1.17681828 "CH" "SWITZERLAND" 12616.02 2893 "B11WWH2" "SCHN SE Equity" "XSWX" "SCHINDLER NAMEN" "" "" 1 0 1755.659598948446 21533010 20106020 "Capital Goods" 1 0 1755.659598948446 21533010 20106020 95.95 1.17681828 "CH" "SWITZERLAND" 12616.03 2894 "B11TCY0" "SCHP SE Equity" "XSWX" "SCHINDLER PART" "" "" 1 0 3950.8981029764423 48609400 20106020 "Capital Goods" 1 0 3950.8981029764423 48609400 20106020 95.65 1.17681828 "CH" "SWITZERLAND" 12742.03 4220 7184725 "UHR VX Equity" "XVTX" "SWATCH GROUP INH" "" "" 1 0 11035.454003994568 30840000 25203010 "Consumer Durables & Apparel" 1 0 11035.454003994568 30840000 25203010 421.1 1.17681828 "CH" "SWITZERLAND" 12742.01 3042 7184736 "UHRN SE Equity" "XSWX" "SWATCH GROUP NAM" "" "" 1 0 2744.8008370502193 43415750 25203010 "Consumer Durables & Apparel" 1 0 2744.8008370502193 43415750 25203010 74.4 1.17681828 "CH" "SWITZERLAND" 12626.01 2908 "B545MG5" "SREN VX Equity" "XVTX" "SWISS RE" "" "" 1 0 13807.630207621347 352168869.34999996 40301050 "Insurance" 1 0 13807.630207621347 352168869.34999996 40301050 46.14 1.17681828 "CH" "SWITZERLAND" 22775.01 63418 5533976 "SCMN VX Equity" "XVTX" "SWISSCOM" "" "" 1 0 7560.862106420542 23310874.35 50101020 "Telecommunication Services" 1 0 7560.862106420542 23310874.35 50101020 381.7 1.17681828 "CH" "SWITZERLAND" 24109.01 64740 4356646 "SYNN VX Equity" "XVTX" "SYNGENTA" "" "" 1 0 22041.872595486875 94599849 15101030 "Materials" 1 0 22041.872595486875 94599849 15101030 274.2 1.17681828 "CH" "SWITZERLAND" 23476.01 64110 "B014635" "SYST VX Equity" "XVTX" "SYNTHES" "" "" 1 0 8095.148665335994 65294852.150000006 35101010 "Health Care Equipment & Services" 1 0 8095.148665335994 65294852.150000006 35101010 145.9 1.17681828 "CH" "SWITZERLAND" 67613.01 90093 "B5W3ND5" "RIGN VX Equity" "XVTX" "TRANSOCEAN" "" "U" 1 0 14107.110615242993 319567000 10101010 "Energy" 1 0 14086.523451989546 319100641 10101010 51.95 1.17681828 "CH" "SWITZERLAND" 22708.02 2903 "B18YFJ4" "UBSN VX Equity" "XVTX" "UBS NAMEN" "" "U" 1 0 44471.07879634653 3639386540.95 40203030 "Diversified Financials" 1 0 44469.64863909235 3639269500.95 40203030 14.38 1.17681828 "CH" "SWITZERLAND" 22765.01 3698 5983816 "ZURN VX Equity" "XVTX" "ZURICH FINL SERVICES" "" "" 1 0 24948.92538752882 145636664 40301030 "Insurance" 1 0 24948.92538752882 145636664 40301030 201.6 1.17681828 "DE" "GERMANY" 10083.01 95 5231485 "ALV GY Equity" "XETR" "ALLIANZ" "" "" 1 1 42180.927 453900000 40301030 "Insurance" 1 1 42180.927 453900000 40301030 92.93 1.0 "DE" "GERMANY" 10332.01 374 5086577 "BAS GY Equity" "XETR" "BASF" "" "" 1 1 61317.637611440005 918478694 15101020 "Materials" 1 1 61317.637611440005 918478694 15101020 66.76 1.0 "DE" "GERMANY" 10342.01 384 5069211 "BAYN GY Equity" "XETR" "BAYER" "" "" 1 1 46863.13227936 826947808 35202010 "Pharmaceuticals, Biotechnology & Life Sciences" 1 1 46863.13227936 826947808 35202010 56.67 1.0 "DE" "GERMANY" 10357.01 401 5107401 "BEI GY Equity" "XETR" "BEIERSDORF" "" "" 1 1 4401.936 100800000 30302010 "Household & Personal Products" 1 1 4401.936 100800000 30302010 43.67 1.0 "DE" "GERMANY" 10397.01 443 5756029 "BMW GY Equity" "XETR" "BMW STAMM" "" "" 1 1 23570.820901782 331097357.8 25102010 "Automobiles & Components" 1 1 23570.820901782 331097357.8 25102010 71.19 1.0 "DE" "GERMANY" 10397.03 66022 5756030 "BMW3 GY Equity" "XETR" "BMW VORZUG" "" "" 1 1 2341.5198273200003 52196162 25102010 "Automobiles & Components" 1 1 2341.5198273200003 52196162 25102010 44.86 1.0 "DE" "GERMANY" 10695.01 767 4325538 "CBK GY Equity" "XETR" "COMMERZBANK" "" "" 1 1 9840.669856325 3578425402.2999997 40101010 "Banks" 1 1 9840.669856325 3578425402.2999997 40101010 2.75 1.0 "DE" "GERMANY" 10728.01 800 4598589 "CON GY Equity" "XETR" "CONTINENTAL" "" "" 1 1 5796.973411272 80002393.2 25101010 "Automobiles & Components" 1 1 5796.973411272 80002393.2 25101010 72.46 1.0 "DE" "GERMANY" 22794.01 888 5529027 "DAI GY Equity" "XETR" "DAIMLER" "" "" 1 1 47327.898916512495 905797108.4499999 25102010 "Automobiles & Components" 1 1 47327.898916512495 905797108.4499999 25102010 52.25 1.0 "DE" "GERMANY" 10862.02 948 5750355 "DBK GY Equity" "XETR" "DEUTSCHE BANK NAMEN" "" "" 1 1 36097.1185194 929499640 40203030 "Diversified Financials" 1 1 36097.1185194 929499640 40203030 38.835 1.0 "DE" "GERMANY" 24148.01 64776 7021963 "DB1 GY Equity" "XETR" "DEUTSCHE BOERSE" "" "" 1 1 10465.65 195000000 40201040 "Diversified Financials" 1 1 10465.65 195000000 40201040 53.67 1.0 "DE" "GERMANY" 24117.01 64746 4617859 "DPW GY Equity" "XETR" "DEUTSCHE POST" "" "" 1 1 10655.056897561999 846311111.8 20301010 "Transportation" 1 1 10655.056897561999 846311111.8 20301010 12.59 1.0 "DE" "GERMANY" 20867.02 61488 5842359 "DTE GY Equity" "XETR" "DEUTSCHE TELEKOM" "" "" 1 1 29689.623604823 2808857483.9 50101020 "Telecommunication Services" 1 1 29689.623604823 2808857483.9 50101020 10.57 1.0 "DE" "GERMANY" 13172.01 3510 4942904 "EOAN GY Equity" "XETR" "E. 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"" "" 1 1 19987.08134955 188468471 40301050 "Insurance" 1 1 19987.08134955 188468471 40301050 106.05 1.0 "DE" "GERMANY" 12386.01 2629 7101069 "PAH3 GY Equity" "XETR" "PORSCHE AUTOMOBIL HLDG V" "" "" 1 1 8602.5625 153125000 25102010 "Automobiles & Components" 1 1 8602.5625 153125000 25102010 56.18 1.0 "DE" "GERMANY" 12546.01 2808 4768962 "RWE GY Equity" "XETR" "RWE STAMM" "" "" 1 1 15695.86914 418724000 55103010 "Utilities" 1 1 15695.86914 418724000 55103010 37.485 1.0 "DE" "GERMANY" 12546.02 2809 4769147 "RWE3 GY Equity" "XETR" "RWE VORZUG" "" "" 1 1 1368.12 39000000 55103010 "Utilities" 1 1 1368.12 39000000 55103010 35.08 1.0 "DE" "GERMANY" 12598.01 2871 4846288 "SAP GY Equity" "XETR" "SAP STAMM" "" "" 1 1 38203.383344580005 920120022.75 45103010 "Software & Services" 1 1 38203.383344580005 920120022.75 45103010 41.52 1.0 "DE" "GERMANY" 12708.02 2995 5727973 "SIE GY Equity" "XETR" "SIEMENS" "" "" 1 1 76864.39523083801 822783078.9 20105010 "Capital Goods" 1 1 76864.39523083801 822783078.9 20105010 93.42 1.0 "DE" "GERMANY" 22822.01 3281 5636927 "TKA GY Equity" "XETR" "THYSSEN KRUPP" "" "U" 1 1 12048.690299175001 385866783 15104050 "Materials" 1 1 10442.198259285002 334417878.6 15104050 31.225 1.0 "DE" "GERMANY" 13203.01 3541 5497102 "VOW GY Equity" "XETR" "VOLKSWAGEN STAMM" "" "" 1 1 3955.085959685001 29504557.700000003 25102010 "Automobiles & Components" 1 1 3955.085959685001 29504557.700000003 25102010 134.05 1.0 "DE" "GERMANY" 13203.02 3542 5497168 "VOW3 GY Equity" "XETR" "VOLKSWAGEN VORZUG" "" "" 1 1 20984.559524629996 144621361.29999998 25102010 "Automobiles & Components" 1 1 20984.559524629996 144621361.29999998 25102010 145.1 1.0 "DK" "DENMARK" 10929.02 65955 4253059 "MAERSKA DC Equity" "XCSE" "AP MOLLER MAERSK A" "" "" 1 0 2989.7735161766454 549450.0 20303010 "Transportation" 1 0 2989.7735161766454 549450.0 20303010 40560.0 7.4539733125 "DK" "DENMARK" 10929.01 1016 4253048 "MAERSKB DC Equity" "XCSE" "AP MOLLER MAERSK B" "" "" 1 0 7451.435532624871 1318680.0 20303010 "Transportation" 1 0 7451.435532624871 1318680.0 20303010 42120.0 7.4539733125 "DK" "DENMARK" 10527.02 583 4169219 "CARLB DC Equity" "XCSE" "CARLSBERG B" "" "" 1 0 7584.455924358395 106971300 30201010 "Food Beverage & Tobacco" 1 0 7584.455924358395 106971300 30201010 528.5 7.4539733125 "DK" "DENMARK" 10827.01 909 4588825 "DANSKE DC Equity" "XCSE" "DANSKE BANK" "" "" 1 0 9047.425919838912 652217324.5 40101010 "Banks" 1 0 9047.425919838912 652217324.5 40101010 103.4 7.4539733125 "DK" "DENMARK" 12201.01 2421 7077524 "NOVOB DC Equity" "XCSE" "NOVO NORDISK B" "" "U" 1 0 37055.050462390565 425261520 35202010 "Pharmaceuticals, Biotechnology & Life Sciences" 1 0 36477.727067258 418635880 35202010 649.5 7.4539733125 "ES" "SPAIN" 10235.01 264 4065663 "ABE SQ Equity" "XMCE" "ABERTIS INFRAESTRUCTURAS" "" "" 1 1 5367.2619063 369518892 20305020 "Transportation" 1 1 5367.2619063 369518892 20305020 14.525 1.0 "ES" "SPAIN" 17850.01 6682 "B01FLQ6" "ACS SQ Equity" "XMCE" "ACS ACTIV. CONST. 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1.0 "FI" "FINLAND" 12161.03 2375 5902941 "NOK1V FH Equity" "XHEL" "NOKIA CORP" "" "" 1 1 15661.406209464001 3744956052 45201020 "Technology Hardware & Equipment" 1 1 15661.406209464001 3744956052 45201020 4.182 1.0 "FI" "FINLAND" 12575.01 2845 5226038 "SAMAS FH Equity" "XHEL" "SAMPO A" "" "" 1 1 9308.5693218 420061792.5 40301030 "Insurance" 1 1 9308.5693218 420061792.5 40301030 22.16 1.0 "FR" "FRANCE" 10013.01 15 5852842 "AC FP Equity" "XPAR" "ACCOR" "" "U" 1 1 4517.497325562001 147486037.4 25301020 "Consumer Services" 1 1 4515.3541276155 147416066.85 25301020 30.63 1.0 "FR" "FRANCE" 10052.01 59 "B1YXBJ7" "AI FP Equity" "XPAR" "AIR LIQUIDE" "" "U" 1 1 27216.581284099997 283535590 15101040 "Materials" 1 1 27276.49833809 284159791 15101040 95.99 1.0 "FR" "FRANCE" 22706.01 63351 "B0DJ8Q5" "ALO FP Equity" "XPAR" "ALSTOM" "" "U" 1 1 8055.164947787999 206093512.79999998 20104020 "Capital Goods" 1 1 8051.980028393 206012025.79999998 20104020 39.085 1.0 "FR" "FRANCE" 34815.01 60286 "B03XPL1" 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0.8821508542682739 "GB" "UNITED KINGDOM" 13102.01 3436 "B10RZP7" "ULVR LN Equity" "XLON" "UNILEVER PLC" "" "" 1 0 28923.819653413262 1283459367 30202030 "Food Beverage & Tobacco" 1 0 28923.819653413262 1283459367 30202030 19.88 0.8821508542682739 "GB" "UNITED KINGDOM" 22930.01 2691 "B16GWD5" "VOD LN Equity" "XLON" "VODAFONE GROUP" "" "U" 1 0 93754.01301025806 51274136806 50102010 "Telecommunication Services" 1 0 94676.31391535648 51778543831 50102010 1.613 0.8821508542682739 "GB" "UNITED KINGDOM" 13307.01 3653 "B3DMTY0" "WPP LN Equity" "XLON" "WPP" "" "U" 1 0 10365.311465559447 1265573476 25401010 "Media" 1 0 10344.836106483835 1263073496 25401010 7.225 0.8821508542682739 "GB" "UNITED KINGDOM" 28569.01 69949 3141100 "XTA LN Equity" "XLON" "XSTRATA" "" "" 1 0 31759.125984680908 2075284453.1999998 15104020 "Materials" 1 0 31759.125984680908 2075284453.1999998 15104020 13.5 0.8821508542682739 "IE" "IRELAND" 10767.01 843 4182249 "CRH ID Equity" "XDUB" "CRH" "" "U" 1 1 10216.231380379999 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1.0 "IT" "ITALY" 67639.01 90128 "B52B4V4" "FI IM Equity" "MTAA" "FIAT INDUSTRIAL ORD" "" "" 1 1 6717.2678690075 764629239.5 20106010 "Capital Goods" 1 1 6717.2678690075 764629239.5 20106010 8.785 1.0 "IT" "ITALY" 10282.01 320 4076836 "ISP IM Equity" "MTAA" "INTESA SANPAOLO ORD" "" "" 1 1 18166.727322705003 10075833235 40101010 "Banks" 1 1 18166.727322705003 10075833235 40101010 1.803 1.0 "IT" "ITALY" 10282.02 321 4076847 "ISPR IM Equity" "MTAA" "INTESA SANPAOLO RNC" "" "" 1 1 1364.234333 932491000 40101010 "Banks" 1 1 1364.234333 932491000 40101010 1.463 1.0 "IT" "ITALY" 16726.03 4308 4800659 "LUX IM Equity" "MTAA" "LUXOTTICA GROUP" "" "U" 1 1 2618.65982763 116696070.75 25203010 "Consumer Durables & Apparel" 1 1 2615.6555436000003 116562190 25203010 22.44 1.0 "IT" "ITALY" 11891.01 2083 4574813 "MB IM Equity" "MTAA" "MEDIOBANCA" "" "U" 1 1 3420.405230064 516677527.2 40203020 "Diversified Financials" 1 1 3420.297449844 516661246.2 40203020 6.62 1.0 "IT" "ITALY" 12568.01 2837 4768768 "SPM IM Equity" "MTAA" "SAIPEM ORD" "" "" 1 1 9872.985093048 264762271.2 10101020 "Energy" 1 1 9872.985093048 264762271.2 10101020 37.29 1.0 "IT" "ITALY" 24938.01 65570 7251470 "SRG IM Equity" "MTAA" "SNAM RETE GAS" "" "U" 1 1 6588.76343643 1607015472.3 55102010 "Utilities" 1 1 6588.186873930001 1606874847.3 55102010 4.1 1.0 "IT" "ITALY" 28375.01 3126 7634394 "TIT IM Equity" "MTAA" "TELECOM ITALIA ORD" "" "" 1 1 8503.3301840676 9385574154.599998 50101020 "Telecommunication Services" 1 1 8503.3301840676 9385574154.599998 50101020 0.906 1.0 "IT" "ITALY" 28375.02 3127 7634402 "TITR IM Equity" "MTAA" "TELECOM ITALIA RNC" "" "" 1 1 4709.4132965715 6026120661 50101020 "Telecommunication Services" 1 1 4709.4132965715 6026120661 50101020 0.7815 1.0 "IT" "ITALY" 61509.01 83110 7538515 "TEN IM Equity" "MTAA" "TENARIS (IT)" "" "" 1 1 7602.65828 472214800 10101020 "Energy" 1 1 7602.65828 472214800 10101020 16.1 1.0 "IT" "ITALY" 10763.01 837 4232445 "UCG IM Equity" "MTAA" "UNICREDIT ORD" "" "U" 1 1 18632.419128056998 13491976197 40101010 "Banks" 1 1 18631.540620098 13491340058 40101010 1.381 1.0 "NL" "NETHERLANDS" 10032.01 37 5927375 "AGN NA Equity" "XAMS" "AEGON" "" "" 1 1 7447.077902684701 1718688645.9 40301020 "Insurance" 1 1 7447.077902684701 1718688645.9 40301020 4.333 1.0 "NL" "NETHERLANDS" 10048.01 55 5252602 "AH NA Equity" "XAMS" "AHOLD (KON.)" "" "U" 1 1 10763.726374368 1161887562 30101030 "Food & Staples Retailing" 1 1 11041.646374368 1191887562 30101030 9.264 1.0 "NL" "NETHERLANDS" 10061.01 70 5458314 "AKZA NA Equity" "XAMS" "AKZO NOBEL" "" "" 1 1 9747.270668025001 231664187 15101020 "Materials" 1 1 9747.270668025001 231664187 15101020 42.075 1.0 "NL" "NETHERLANDS" 18228.01 60221 5949368 "ASML NA Equity" "XAMS" "ASML HLDG" "" "" 1 1 11096.91506355 431283135 45301010 "Semiconductors & Semiconductor Equipment" 1 1 11096.91506355 431283135 45301010 25.73 1.0 "NL" "NETHERLANDS" 11336.01 1469 "B0CCH46" "HEIO NA Equity" "XAMS" "HEINEKEN HOLDING" "" "" 1 1 4067.5620324960005 115212067.2 30201010 "Food Beverage & Tobacco" 1 1 4067.5620324960005 115212067.2 30201010 35.305 1.0 "NL" "NETHERLANDS" 11337.01 1470 7792559 "HEIA NA Equity" "XAMS" "HEINEKEN NV" "" "" 1 1 10654.464333314249 259201175.85 30201010 "Food Beverage & Tobacco" 1 1 10654.464333314249 259201175.85 30201010 41.105 1.0 "NL" "NETHERLANDS" 12037.01 2247 7154182 "INGA NA Equity" "XAMS" "ING GROEP" "" "" 1 1 31021.008691673 3830227027 40201020 "Diversified Financials" 1 1 31021.008691673 3830227027 40201020 8.099 1.0 "NL" "NETHERLANDS" 17126.01 4463 5956078 "KPN NA Equity" "XAMS" "KPN (KON.)" "" "U" 1 1 14851.547192662001 1528251409 50101020 "Telecommunication Services" 1 1 15282.622852712 1572609884 50101020 9.718 1.0 "NL" "NETHERLANDS" 12348.01 2582 5986622 "PHIA NA Equity" "XAMS" "PHILIPS ELECTRS (KON.)" "" "U" 1 1 17934.538534875 1008975445 20105010 "Capital Goods" 1 1 17527.5503856 986078784 20105010 17.775 1.0 "NL" "NETHERLANDS" 13101.02 4425 "B12T3J1" "UNA NA Equity" "XAMS" "UNILEVER NV CERT" "" "" 1 1 37295.75570016975 1628991295.05 30202030 "Food Beverage & Tobacco" 1 1 37295.75570016975 1628991295.05 30202030 22.895 1.0 "NO" "NORWAY" 17127.02 4466 4263304 "DNBNOR NO Equity" "XOSL" "DNB NOR" "" "" 1 0 10071.992595939824 977279317.8 40101010 "Banks" 1 0 10071.992595939824 977279317.8 40101010 80.3 7.791460177499999 "NO" "NORWAY" 12177.01 2394 "B11HK39" "NHY NO Equity" "XOSL" "NORSK HYDRO" "" "" 1 0 4591.0407521638135 931049224.2 15104010 "Materials" 1 0 4591.0407521638135 931049224.2 15104010 38.42 7.791460177499999 "NO" "NORWAY" 12258.04 2484 "B1VQF42" "ORK NO Equity" "XOSL" "ORKLA" "" "" 1 0 5031.440713796807 771698227.5 20105010 "Capital Goods" 1 0 5031.440713796807 771698227.5 20105010 50.8 7.791460177499999 "NO" "NORWAY" 33838.01 76216 "B09RMQ1" "SDRL NO Equity" "XOSL" "SEADRILL LTD" "" "U" 1 0 8199.81275299921 328475653.09999996 10101010 "Energy" 1 0 7746.48770962675 310315940.9 10101010 194.5 7.791460177499999 "NO" "NORWAY" 24321.01 64956 7133608 "STL NO Equity" "XOSL" "STATOIL" "" "" 1 0 19551.86985178235 1116026486.05 10102010 "Energy" 1 0 19551.86985178235 1116026486.05 10102010 136.5 7.791460177499999 "NO" "NORWAY" 24120.01 64751 4732495 "TEL NO Equity" "XOSL" "TELENOR" "" "" 1 0 8407.049104174157 746049980.7 50101020 "Telecommunication Services" 1 0 8407.049104174157 746049980.7 50101020 87.8 7.791460177499999 "NO" "NORWAY" 29095.01 70515 7751259 "YAR NO Equity" "XOSL" "YARA INTERNATIONAL" "" "" 1 0 7540.61922887881 189523982.05 15101030 "Materials" 1 0 7540.61922887881 189523982.05 15101030 310.0 7.791460177499999 "PT" "PORTUGAL" 22444.01 63090 4103596 "EDP PL Equity" "XLIS" "EDP ENERGIAS DE PORTUGAL" "" "" 1 1 4540.428405123 1908544937 55101010 "Utilities" 1 1 4540.428405123 1908544937 55101010 2.379 1.0 "PT" "PORTUGAL" 61319.01 82902 "B1FW751" "GALP PL Equity" "XLIS" "GALP ENERGIA SGPS SA-B" "" "" 1 1 3634.529493273 231351336.29999998 10102010 "Energy" 1 1 3634.529493273 231351336.29999998 10102010 15.71 1.0 "PT" "PORTUGAL" 18283.01 60244 5817186 "PTC PL Equity" "XLIS" "PORTUGAL TELECOM SGPS" "" "" 1 1 4184.918016 672384000 50101020 "Telecommunication Services" 1 1 4184.918016 672384000 50101020 6.224 1.0 "SE" "SWEDEN" 10217.01 244 "B1QGR41" "ATCOA SS Equity" "XSTO" "ATLAS COPCO A" "" "" 1 0 11521.33884321415 671515200 20106020 "Capital Goods" 1 0 11521.33884321415 671515200 20106020 155.9 9.086549845 "SE" "SWEDEN" 10217.02 245 "B1QGR74" "ATCOB SS Equity" "XSTO" "ATLAS COPCO B" "" "" 1 0 6003.666765600624 390219008 20106020 "Capital Goods" 1 0 6003.666765600624 390219008 20106020 139.8 9.086549845 "SE" "SWEDEN" 10988.01 1083 5959378 "ERICB SS Equity" "XSTO" "ERICSSON (LM) B" "" "" 1 0 27509.06027919335 3011595752 45201020 "Technology Hardware & Equipment" 1 0 27509.06027919335 3011595752 45201020 83.0 9.086549845 "SE" "SWEDEN" 11349.01 1483 5687431 "HMB SS Equity" "XSTO" "HENNES & MAURITZ B" "" "" 1 0 24305.551597136477 1022470398.5999999 25504010 "Retailing" 1 0 24305.551597136477 1022470398.5999999 25504010 216.0 9.086549845 "SE" "SWEDEN" 11524.03 1677 5679591 "INVEB SS Equity" "XSTO" "INVESTOR B" "" "" 1 0 7148.1496836492615 455484000 40201030 "Diversified Financials" 1 0 7148.1496836492615 455484000 40201030 142.6 9.086549845 "SE" "SWEDEN" 22576.01 60384 5380031 "NDA SS Equity" "XSTO" "NORDEA BANK" "" "U" 1 0 19962.323391397465 2630727288.15 40101010 "Banks" 1 0 19938.993659143074 2627652788.15 40101010 68.95 9.086549845 "SE" "SWEDEN" 12581.04 3991 "B1VQ252" "SAND SS Equity" "XSTO" "SANDVIK" "" "" 1 0 11796.224037235224 1008344098.75 20106020 "Capital Goods" 1 0 11796.224037235224 1008344098.75 20106020 106.3 9.086549845 "SE" "SWEDEN" 18813.02 60553 "B1RDYG2" "SCVB SS Equity" "XSTO" "SCANIA B" "" "" 1 0 4483.109727551382 320000000 20106010 "Capital Goods" 1 0 4483.109727551382 320000000 20106010 127.3 9.086549845 "SE" "SWEDEN" 12732.01 3027 4813345 "SEBA SS Equity" "XSTO" "SKAND.ENSKILDA BANKEN A" "" "" 1 0 7683.925359510313 1410512541.1000001 40101010 "Banks" 1 0 7683.925359510313 1410512541.1000001 40101010 49.5 9.086549845 "SE" "SWEDEN" 12871.01 3190 5703661 "SHBA SS Equity" "XSTO" "SVENSKA HANDELSBK A" "" "" 1 0 10744.491264318816 489375215.20000005 40101010 "Banks" 1 0 10744.491264318816 489375215.20000005 40101010 199.5 9.086549845 "SE" "SWEDEN" 18292.01 60245 4846523 "SWEDA SS Equity" "XSTO" "SWEDBANK" "" "U" 1 0 9870.639952073028 809477093.1999999 40101010 "Banks" 1 0 9870.613490815005 809474923.15 40101010 110.8 9.086549845 "SE" "SWEDEN" 23729.01 64361 5978384 "TLSN SS Equity" "XSTO" "TELIASONERA" "" "" 1 0 11327.304312429047 2165042390.5 50101020 "Telecommunication Services" 1 0 11327.304312429047 2165042390.5 50101020 47.54 9.086549845 "SE" "SWEDEN" 13205.03 3546 "B1QH830" "VOLVB SS Equity" "XSTO" "VOLVO B" "" "U" 1 0 15490.337775338532 1379938493.25 20106010 "Capital Goods" 1 0 15471.694292015407 1378277660.5 20106010 102.0 9.086549845