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 5010.84155325 189088360.5 40101010 "Banks" 1 1 5010.84155325 189088360.5 40101010 26.5 1.0 "AT" "AUSTRIA" 12245.01 2470 4651459 "OMV AV Equity" "WBAH" "OMV AG" "" "" 1 1 4027.090905735 163636363.5 10102010 "Energy" 1 1 4027.090905735 163636363.5 10102010 24.61 1.0 "AT" "AUSTRIA" 13176.01 3514 4661607 "VER AV Equity" "WBAH" "VERBUND" "" "" 1 1 1704.720131604 68093474.4 55101010 "Utilities" 1 1 1704.720131604 68093474.4 55101010 25.035 1.0 "BE" "BELGIUM" 24119.01 64750 4755317 "ABI BB Equity" "XBRU" "ANHEUSER-BUSCH INBEV" "" "U" 1 1 30623.7581573 802719742 30201010 "Food Beverage & Tobacco" 1 1 30618.883922549998 802591977 30201010 38.15 1.0 "BE" "BELGIUM" 29103.01 70525 "B00D9P6" "BELG BB Equity" "XBRU" "BELGACOM" "" "" 1 1 3497.0390341425 152111310.75 50101020 "Telecommunication Services" 1 1 3497.0390341425 152111310.75 50101020 22.99 1.0 "BE" "BELGIUM" 10952.01 1042 7097328 "GBLB BB Equity" "XBRU" "GROUPE BRUXELLES LAMBERT" "" "" 1 1 4568.859896405 80679143.5 40201030 "Diversified Financials" 1 1 4568.859896405 80679143.5 40201030 56.63 1.0 "BE" "BELGIUM" 11671.01 1836 4497749 "KBC BB Equity" "XBRU" "KBC GROUPE" "" "U" 1 1 3450.9716032612505 161072186.85 40101010 "Banks" 1 1 3450.77812265625 161063156.25 40101010 21.425 1.0 "CH" "SWITZERLAND" 22928.01 388 7108899 "ABBN VX Equity" "XVTX" "ABB LTD" "" "" 1 0 33325.36889963288 2192116684.65 20104020 "Capital Goods" 1 0 33325.36889963288 2192116684.65 20104020 17.16 1.1287713700000002 "CH" "SWITZERLAND" 10777.02 856 7171589 "CSGN VX Equity" "XVTX" "CREDIT SUISSE" "" "U" 1 0 23956.304122818066 1140978490.5 40203030 "Diversified Financials" 1 0 23660.099019688987 1126870986.7 40203030 23.7 1.1287713700000002 "CH" "SWITZERLAND" 11393.01 1530 7110753 "HOLN VX Equity" "XVTX" "HOLCIM" "" "" 1 0 10503.51177653673 245314781.25 15102010 "Materials" 1 0 10503.51177653673 245314781.25 15102010 48.33 1.1287713700000002 "CH" "SWITZERLAND" 28007.01 69315 "B142S60" "KNIN VX Equity" "XVTX" "KUEHNE & NAGEL INT'L" "" "" 1 0 4841.370135034519 54000000 20303010 "Transportation" 1 0 4841.370135034519 54000000 20303010 101.2 1.1287713700000002 "CH" "SWITZERLAND" 12052.01 2262 7123870 "NESN VX Equity" "XVTX" "NESTLE" "" "" 1 0 150722.72784523226 3465000000 30202030 "Food Beverage & Tobacco" 1 0 150722.72784523226 3465000000 30202030 49.1 1.1287713700000002 "CH" "SWITZERLAND" 20668.01 2850 7103065 "NOVN VX Equity" "XVTX" "NOVARTIS" "" "" 1 0 89834.59728208734 2333779550 35202010 "Pharmaceuticals, Biotechnology & Life Sciences" 1 0 89834.59728208734 2333779550 35202010 43.45 1.1287713700000002 "CH" "SWITZERLAND" 16725.01 4309 "B3DCZF3" "CFR VX Equity" "XVTX" "RICHEMONT (FIN) A" "" "" 1 0 20384.783501374593 522000000 25203010 "Consumer Durables & Apparel" 1 0 20384.783501374593 522000000 25203010 44.08 1.1287713700000002 "CH" "SWITZERLAND" 12513.01 2772 7110388 "ROG VX Equity" "XVTX" "ROCHE HOLDING GENUSS" "" "" 1 0 80166.87715954384 702562700 35202010 "Pharmaceuticals, Biotechnology & Life Sciences" 1 0 80166.87715954384 702562700 35202010 128.8 1.1287713700000002 "CH" "SWITZERLAND" 12616.02 2893 "B11WWH2" "SCHN SE Equity" "XSWX" "SCHINDLER NAMEN" "" "" 1 0 1695.9010831396263 21533010 20106020 "Capital Goods" 1 0 1695.9010831396263 21533010 20106020 88.9 1.1287713700000002 "CH" "SWITZERLAND" 12616.03 2894 "B11TCY0" "SCHP SE Equity" "XSWX" "SCHINDLER PART" "" "" 1 0 3720.728813311415 48609400 20106020 "Capital Goods" 1 0 3720.728813311415 48609400 20106020 86.4 1.1287713700000002 "CH" "SWITZERLAND" 12742.03 4220 7184725 "UHR VX Equity" "XVTX" "SWATCH GROUP INH" "" "" 1 0 10136.366233314367 30840000 25203010 "Consumer Durables & Apparel" 1 0 10136.366233314367 30840000 25203010 371.0 1.1287713700000002 "CH" "SWITZERLAND" 12742.01 3042 7184736 "UHRN SE Equity" "XSWX" "SWATCH GROUP NAM" "" "" 1 0 2498.1613083436014 43415750 25203010 "Consumer Durables & Apparel" 1 0 2498.1613083436014 43415750 25203010 64.95 1.1287713700000002 "CH" "SWITZERLAND" 12626.01 2908 "B545MG5" "SREN VX Equity" "XVTX" "SWISS RE" "" "" 1 0 13203.547633292646 352168869.34999996 40301050 "Insurance" 1 0 13203.547633292646 352168869.34999996 40301050 42.32 1.1287713700000002 "CH" "SWITZERLAND" 22775.01 63418 5533976 "SCMN VX Equity" "XVTX" "SWISSCOM" "" "" 1 0 7397.383929191966 23310874.35 50101020 "Telecommunication Services" 1 0 7397.383929191966 23310874.35 50101020 358.2 1.1287713700000002 "CH" "SWITZERLAND" 24109.01 64740 4356646 "SYNN VX Equity" "XVTX" "SYNGENTA" "" "" 1 0 20122.25358346925 94599849 15101030 "Materials" 1 0 20122.25358346925 94599849 15101030 240.1 1.1287713700000002 "CH" "SWITZERLAND" 23476.01 64110 "B014635" "SYST VX Equity" "XVTX" "SYNTHES" "" "" 1 0 8034.802445100108 65294852.150000006 35101010 "Health Care Equipment & Services" 1 0 8034.802445100108 65294852.150000006 35101010 138.9 1.1287713700000002 "CH" "SWITZERLAND" 67613.01 90093 "B5W3ND5" "RIGN VX Equity" "XVTX" "TRANSOCEAN" "" "U" 1 0 12705.99816861053 319567000 10101010 "Energy" 1 0 12687.455713976868 319100641 10101010 44.88 1.1287713700000002 "CH" "SWITZERLAND" 22708.02 2903 "B18YFJ4" "UBSN VX Equity" "XVTX" "UBS NAMEN" "" "U" 1 0 38174.54782260112 3639386540.95 40203030 "Diversified Financials" 1 0 38173.32015716167 3639269500.95 40203030 11.84 1.1287713700000002 "CH" "SWITZERLAND" 22765.01 3698 5983816 "ZURN VX Equity" "XVTX" "ZURICH FINL SERVICES" "" "" 1 0 22927.26045381537 145636664 40301030 "Insurance" 1 0 22927.26045381537 145636664 40301030 177.7 1.1287713700000002 "DE" "GERMANY" 10083.01 95 5231485 "ALV GY Equity" "XETR" "ALLIANZ" "" "" 1 1 34991.151 453900000 40301030 "Insurance" 1 1 34991.151 453900000 40301030 77.09 1.0 "DE" "GERMANY" 10332.01 374 5086577 "BAS GY Equity" "XETR" "BASF" "" "" 1 1 49891.76265808 918478694 15101020 "Materials" 1 1 49891.76265808 918478694 15101020 54.32 1.0 "DE" "GERMANY" 10342.01 384 5069211 "BAYN GY Equity" "XETR" "BAYER" "" "" 1 1 38233.931902879995 826947808 35202010 "Pharmaceuticals, Biotechnology & Life Sciences" 1 1 38233.931902879995 826947808 35202010 46.235 1.0 "DE" "GERMANY" 10357.01 401 5107401 "BEI GY Equity" "XETR" "BEIERSDORF" "" "" 1 1 4217.472 100800000 30302010 "Household & Personal Products" 1 1 4217.472 100800000 30302010 41.84 1.0 "DE" "GERMANY" 10397.01 443 5756029 "BMW GY Equity" "XETR" "BMW STAMM" "" "" 1 1 19637.384291118004 331097357.8 25102010 "Automobiles & Components" 1 1 19637.384291118004 331097357.8 25102010 59.31 1.0 "DE" "GERMANY" 10397.03 66022 5756030 "BMW3 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"" "" 1 1 17448.41104518 188468471 40301050 "Insurance" 1 1 17448.41104518 188468471 40301050 92.58 1.0 "DE" "GERMANY" 12386.01 2629 7101069 "PAH3 GY Equity" "XETR" "PORSCHE AUTOMOBIL HLDG V" "" "" 1 1 7105.0 153125000 25102010 "Automobiles & Components" 1 1 7105.0 153125000 25102010 46.4 1.0 "DE" "GERMANY" 12546.01 2808 4768962 "RWE GY Equity" "XETR" "RWE STAMM" "" "" 1 1 11764.05078 418724000 55103010 "Utilities" 1 1 11764.05078 418724000 55103010 28.095 1.0 "DE" "GERMANY" 12546.02 2809 4769147 "RWE3 GY Equity" "XETR" "RWE VORZUG" "" "" 1 1 990.6 39000000 55103010 "Utilities" 1 1 990.6 39000000 55103010 25.4 1.0 "DE" "GERMANY" 12598.01 2871 4846288 "SAP GY Equity" "XETR" "SAP STAMM" "" "" 1 1 34035.2396415225 920120022.75 45103010 "Software & Services" 1 1 34035.2396415225 920120022.75 45103010 36.99 1.0 "DE" "GERMANY" 12708.02 2995 5727973 "SIE GY Equity" "XETR" "SIEMENS" "" "" 1 1 61264.428054894 822783078.9 20105010 "Capital Goods" 1 1 61264.428054894 822783078.9 20105010 74.46 1.0 "DE" "GERMANY" 22822.01 3281 5636927 "TKA GY Equity" "XETR" "THYSSEN KRUPP" "" "U" 1 1 9534.768207930001 385866783 15104050 "Materials" 1 1 8263.465780206001 334417878.6 15104050 24.71 1.0 "DE" "GERMANY" 13203.01 3541 5497102 "VOW GY Equity" "XETR" "VOLKSWAGEN STAMM" "" "" 1 1 3249.9270306550006 29504557.700000003 25102010 "Automobiles & Components" 1 1 3249.9270306550006 29504557.700000003 25102010 110.15 1.0 "DE" "GERMANY" 13203.02 3542 5497168 "VOW3 GY Equity" "XETR" "VOLKSWAGEN VORZUG" "" "" 1 1 16826.695387255 144621361.29999998 25102010 "Automobiles & Components" 1 1 16826.695387255 144621361.29999998 25102010 116.35 1.0 "DK" "DENMARK" 10929.02 65955 4253059 "MAERSKA DC Equity" "XCSE" "AP MOLLER MAERSK A" "" "" 1 0 2485.559465694528 549450.0 20303010 "Transportation" 1 0 2485.559465694528 549450.0 20303010 33700.0 7.4496165775000005 "DK" "DENMARK" 10929.01 1016 4253048 "MAERSKB DC Equity" "XCSE" "AP MOLLER MAERSK B" "" "" 1 0 6174.218219353719 1318680.0 20303010 "Transportation" 1 0 6174.218219353719 1318680.0 20303010 34880.0 7.4496165775000005 "DK" "DENMARK" 10527.02 583 4169219 "CARLB DC Equity" "XCSE" "CARLSBERG B" "" "" 1 0 6835.028121284541 106971300 30201010 "Food Beverage & Tobacco" 1 0 6835.028121284541 106971300 30201010 476.0 7.4496165775000005 "DK" "DENMARK" 10827.01 909 4588825 "DANSKE DC Equity" "XCSE" "DANSKE BANK" "" "" 1 0 8291.028133810018 652217324.5 40101010 "Banks" 1 0 8291.028133810018 652217324.5 40101010 94.7 7.4496165775000005 "DK" "DENMARK" 12201.01 2421 7077524 "NOVOB DC Equity" "XCSE" "NOVO NORDISK B" "" "U" 1 0 33194.939807625284 425261520 35202010 "Pharmaceuticals, Biotechnology & Life Sciences" 1 0 32677.75753120631 418635880 35202010 581.5 7.4496165775000005 "ES" "SPAIN" 10235.01 264 4065663 "ABE SQ Equity" "XMCE" "ABERTIS INFRAESTRUCTURAS" "" "" 1 1 4131.22121256 369518892 20305020 "Transportation" 1 1 4131.22121256 369518892 20305020 11.18 1.0 "ES" "SPAIN" 17850.01 6682 "B01FLQ6" "ACS SQ Equity" "XMCE" "ACS ACTIV. 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0.8806352302862196 "GB" "UNITED KINGDOM" 13102.01 3436 "B10RZP7" "ULVR LN Equity" "XLON" "UNILEVER PLC" "" "" 1 0 29614.86599731383 1283459367 30202030 "Food Beverage & Tobacco" 1 0 29614.86599731383 1283459367 30202030 20.32 0.8806352302862196 "GB" "UNITED KINGDOM" 22930.01 2691 "B16GWD5" "VOD LN Equity" "XLON" "VODAFONE GROUP" "" "U" 1 0 97699.93136943247 51274136806 50102010 "Telecommunication Services" 1 0 98661.05006970851 51778543831 50102010 1.678 0.8806352302862196 "GB" "UNITED KINGDOM" 13307.01 3653 "B3DMTY0" "WPP LN Equity" "XLON" "WPP" "" "U" 1 0 9204.717044019952 1265573476 25401010 "Media" 1 0 9186.534292127551 1263073496 25401010 6.405 0.8806352302862196 "GB" "UNITED KINGDOM" 28569.01 69949 3141100 "XTA LN Equity" "XLON" "XSTRATA" "" "" 1 0 25745.600302455656 2075284453.1999998 15104020 "Materials" 1 0 25745.600302455656 2075284453.1999998 15104020 10.925 0.8806352302862196 "IE" "IRELAND" 10767.01 843 4182249 "CRH ID Equity" "XDUB" "CRH" "" "U" 1 1 8711.73727808 716425763 15102010 "Materials" 1 1 8623.318039040001 709154444 15102010 12.16 1.0 "IT" "ITALY" 10203.01 226 4056719 "G IM Equity" "MTAA" "ASSICURAZIONI GENERALI" "" "" 1 1 13766.6520049275 1167654962.25 40301030 "Insurance" 1 1 13766.6520049275 1167654962.25 40301030 11.79 1.0 "IT" "ITALY" 10238.02 267 7667163 "ATL IM Equity" "MTAA" "ATLANTIA" "" "" 1 1 3599.0814743200003 315155996 20305020 "Transportation" 1 1 3599.0814743200003 315155996 20305020 11.42 1.0 "IT" "ITALY" 23292.01 63936 7128541 "BMPS IM Equity" "MTAA" "BANCA MONTE PASCHI ORD" "" "" 1 1 1977.58564679943 4292567064.9 40101010 "Banks" 1 1 1977.58564679943 4292567064.9 40101010 0.4607 1.0 "IT" "ITALY" 23311.01 63954 7144569 "ENEL IM Equity" "MTAA" "ENEL" "" "" 1 1 23867.6027603454 6582350457.9 55101010 "Utilities" 1 1 23867.6027603454 6582350457.9 55101010 3.626 1.0 "IT" "ITALY" 18549.01 60401 7145056 "ENI IM Equity" "MTAA" "ENI" "" "" 1 1 31506.152918615997 2403215325.6 10102010 "Energy" 1 1 31506.152918615997 2403215325.6 10102010 13.11 1.0 "IT" "ITALY" 67639.01 90128 "B52B4V4" "FI IM Equity" "MTAA" "FIAT INDUSTRIAL ORD" "" "" 1 1 5310.350068327501 764629239.5 20106010 "Capital Goods" 1 1 5310.350068327501 764629239.5 20106010 6.945 1.0 "IT" "ITALY" 10282.01 320 4076836 "ISP IM Equity" "MTAA" "INTESA SANPAOLO ORD" "" "" 1 1 12564.564044045002 10075833235 40101010 "Banks" 1 1 12564.564044045002 10075833235 40101010 1.247 1.0 "IT" "ITALY" 10282.02 321 4076847 "ISPR IM Equity" "MTAA" "INTESA SANPAOLO RNC" "" "" 1 1 971.655622 932491000 40101010 "Banks" 1 1 971.655622 932491000 40101010 1.042 1.0 "IT" "ITALY" 16726.03 4308 4800659 "LUX IM Equity" "MTAA" "LUXOTTICA GROUP" "" "U" 1 1 2370.0971969325 116696070.75 25203010 "Consumer Durables & Apparel" 1 1 2367.3780788999998 116562190 25203010 20.31 1.0 "IT" "ITALY" 11891.01 2083 4574813 "MB IM Equity" "MTAA" "MEDIOBANCA" "" "U" 1 1 3162.0664664640003 516677527.2 40203020 "Diversified Financials" 1 1 3161.966826744 516661246.2 40203020 6.12 1.0 "IT" "ITALY" 12568.01 2837 4768768 "SPM IM Equity" "MTAA" "SAIPEM ORD" "" "" 1 1 7956.106249559999 264762271.2 10101020 "Energy" 1 1 7956.106249559999 264762271.2 10101020 30.05 1.0 "IT" "ITALY" 24938.01 65570 7251470 "SRG IM Equity" "MTAA" "SNAM RETE GAS" "" "U" 1 1 5939.529185620801 1607015472.3 55102010 "Utilities" 1 1 5939.009435620801 1606874847.3 55102010 3.696 1.0 "IT" "ITALY" 28375.01 3126 7634394 "TIT IM Equity" "MTAA" "TELECOM ITALIA ORD" "" "" 1 1 8019.9731151057 9385574154.599998 50101020 "Telecommunication Services" 1 1 8019.9731151057 9385574154.599998 50101020 0.8545 1.0 "IT" "ITALY" 28375.02 3127 7634402 "TITR IM Equity" "MTAA" "TELECOM ITALIA RNC" "" "" 1 1 4564.7864007074995 6026120661 50101020 "Telecommunication Services" 1 1 4564.7864007074995 6026120661 50101020 0.7575 1.0 "IT" "ITALY" 61509.01 83110 7538515 "TEN IM Equity" "MTAA" "TENARIS (IT)" "" "" 1 1 5605.189676 472214800 10101020 "Energy" 1 1 5605.189676 472214800 10101020 11.87 1.0 "IT" "ITALY" 10763.01 837 4232445 "UCG IM Equity" "MTAA" "UNICREDIT ORD" "" "U" 1 1 14247.526864032001 13491976197 40101010 "Banks" 1 1 14246.855101247998 13491340058 40101010 1.056 1.0 "NL" "NETHERLANDS" 10032.01 37 5927375 "AGN NA Equity" "XAMS" "AEGON" "" "" 1 1 5503.2410441718 1718688645.9 40301020 "Insurance" 1 1 5503.2410441718 1718688645.9 40301020 3.202 1.0 "NL" "NETHERLANDS" 10048.01 55 5252602 "AH NA Equity" "XAMS" "AHOLD (KON.)" "" "U" 1 1 9846.99708795 1161887562 30101030 "Food & Staples Retailing" 1 1 10101.24708795 1191887562 30101030 8.475 1.0 "NL" "NETHERLANDS" 10061.01 70 5458314 "AKZA NA Equity" "XAMS" "AKZO NOBEL" "" "" 1 1 8493.967416354999 231664187 15101020 "Materials" 1 1 8493.967416354999 231664187 15101020 36.665 1.0 "NL" "NETHERLANDS" 18228.01 60221 5949368 "ASML NA Equity" "XAMS" "ASML HLDG" "" "" 1 1 10575.0624702 431283135 45301010 "Semiconductors & Semiconductor Equipment" 1 1 10575.0624702 431283135 45301010 24.52 1.0 "NL" "NETHERLANDS" 11336.01 1469 "B0CCH46" "HEIO NA Equity" "XAMS" "HEINEKEN HOLDING" "" "" 1 1 3702.339779472 115212067.2 30201010 "Food Beverage & Tobacco" 1 1 3702.339779472 115212067.2 30201010 32.135 1.0 "NL" "NETHERLANDS" 11337.01 1470 7792559 "HEIA NA Equity" "XAMS" "HEINEKEN NV" "" "" 1 1 9889.82086455675 259201175.85 30201010 "Food Beverage & Tobacco" 1 1 9889.82086455675 259201175.85 30201010 38.155 1.0 "NL" "NETHERLANDS" 12037.01 2247 7154182 "INGA NA Equity" "XAMS" "ING GROEP" "" "" 1 1 23785.709837669998 3830227027 40201020 "Diversified Financials" 1 1 23785.709837669998 3830227027 40201020 6.21 1.0 "NL" "NETHERLANDS" 17126.01 4463 5956078 "KPN NA Equity" "XAMS" "KPN (KON.)" "" "U" 1 1 14824.0386673 1528251409 50101020 "Telecommunication Services" 1 1 15254.315874799999 1572609884 50101020 9.7 1.0 "NL" "NETHERLANDS" 12348.01 2582 5986622 "PHIA NA Equity" "XAMS" "PHILIPS ELECTRS (KON.)" "" "U" 1 1 14811.759532600001 1008975445 20105010 "Capital Goods" 1 1 14475.63654912 986078784 20105010 14.68 1.0 "NL" "NETHERLANDS" 13101.02 4425 "B12T3J1" "UNA NA Equity" "XAMS" "UNILEVER NV CERT" "" "" 1 1 37149.14648361525 1628991295.05 30202030 "Food Beverage & Tobacco" 1 1 37149.14648361525 1628991295.05 30202030 22.805 1.0 "NO" "NORWAY" 17127.02 4466 4263304 "DNBNOR NO Equity" "XOSL" "DNB NOR" "" "" 1 0 8201.137410915617 977279317.8 40101010 "Banks" 1 0 8201.137410915617 977279317.8 40101010 65.95 7.8588575925000015 "NO" "NORWAY" 12177.01 2394 "B11HK39" "NHY NO Equity" "XOSL" "NORSK HYDRO" "" "" 1 0 3951.0184860332165 931049224.2 15104010 "Materials" 1 0 3951.0184860332165 931049224.2 15104010 33.35 7.8588575925000015 "NO" "NORWAY" 12258.04 2484 "B1VQF42" "ORK NO Equity" "XOSL" "ORKLA" "" "" 1 0 4482.588425955753 771698227.5 20105010 "Capital Goods" 1 0 4482.588425955753 771698227.5 20105010 45.65 7.8588575925000015 "NO" "NORWAY" 33838.01 76216 "B09RMQ1" "SDRL NO Equity" "XOSL" "SEADRILL LTD" "" "U" 1 0 6980.07737410213 328475653.09999996 10101010 "Energy" 1 0 6594.185162453685 310315940.9 10101010 167.0 7.8588575925000015 "NO" "NORWAY" 24321.01 64956 7133608 "STL NO Equity" "XOSL" "STATOIL" "" "" 1 0 17410.27185939939 1116026486.05 10102010 "Energy" 1 0 17410.27185939939 1116026486.05 10102010 122.6 7.8588575925000015 "NO" "NORWAY" 24120.01 64751 4732495 "TEL NO Equity" "XOSL" "TELENOR" "" "" 1 0 8296.977969852429 746049980.7 50101020 "Telecommunication Services" 1 0 8296.977969852429 746049980.7 50101020 87.4 7.8588575925000015 "NO" "NORWAY" 29095.01 70515 7751259 "YAR NO Equity" "XOSL" "YARA INTERNATIONAL" "" "" 1 0 6356.969964191395 189523982.05 15101030 "Materials" 1 0 6356.969964191395 189523982.05 15101030 263.6 7.8588575925000015 "PT" "PORTUGAL" 22444.01 63090 4103596 "EDP PL Equity" "XLIS" "EDP ENERGIAS DE PORTUGAL" "" "" 1 1 4219.792855707 1908544937 55101010 "Utilities" 1 1 4219.792855707 1908544937 55101010 2.211 1.0 "PT" "PORTUGAL" 61319.01 82902 "B1FW751" "GALP PL Equity" "XLIS" "GALP ENERGIA SGPS SA-B" "" "" 1 1 3204.216007755 231351336.29999998 10102010 "Energy" 1 1 3204.216007755 231351336.29999998 10102010 13.85 1.0 "PT" "PORTUGAL" 18283.01 60244 5817186 "PTC PL Equity" "XLIS" "PORTUGAL TELECOM SGPS" "" "" 1 1 4016.822016 672384000 50101020 "Telecommunication Services" 1 1 4016.822016 672384000 50101020 5.974 1.0 "SE" "SWEDEN" 10217.01 244 "B1QGR41" "ATCOA SS Equity" "XSTO" "ATLAS COPCO A" "" "" 1 0 10143.795551183466 671515200 20106020 "Capital Goods" 1 0 10143.795551183466 671515200 20106020 140.0 9.267943890000002 "SE" "SWEDEN" 10217.02 245 "B1QGR74" "ATCOB SS Equity" "XSTO" "ATLAS COPCO B" "" "" 1 0 5258.809794024335 390219008 20106020 "Capital Goods" 1 0 5258.809794024335 390219008 20106020 124.9 9.267943890000002 "SE" "SWEDEN" 10988.01 1083 5959378 "ERICB SS Equity" "XSTO" "ERICSSON (LM) B" "" "" 1 0 23607.440224025784 3011595752 45201020 "Technology Hardware & Equipment" 1 0 23607.440224025784 3011595752 45201020 72.65 9.267943890000002 "SE" "SWEDEN" 11349.01 1483 5687431 "HMB SS Equity" "XSTO" "HENNES & MAURITZ B" "" "" 1 0 22252.21492980143 1022470398.5999999 25504010 "Retailing" 1 0 22252.21492980143 1022470398.5999999 25504010 201.7 9.267943890000002 "SE" "SWEDEN" 11524.03 1677 5679591 "INVEB SS Equity" "XSTO" "INVESTOR B" "" "" 1 0 6236.649712819959 455484000 40201030 "Diversified Financials" 1 0 6236.649712819959 455484000 40201030 126.9 9.267943890000002 "SE" "SWEDEN" 22576.01 60384 5380031 "NDA SS Equity" "XSTO" "NORDEA BANK" "" "U" 1 0 16974.368176863227 2630727288.15 40101010 "Banks" 1 0 16954.530432679385 2627652788.15 40101010 59.8 9.267943890000002 "SE" "SWEDEN" 12581.04 3991 "B1VQ252" "SAND SS Equity" "XSTO" "SANDVIK" "" "" 1 0 9645.041598777685 1008344098.75 20106020 "Capital Goods" 1 0 9645.041598777685 1008344098.75 20106020 88.65 9.267943890000002 "SE" "SWEDEN" 18813.02 60553 "B1RDYG2" "SCVB SS Equity" "XSTO" "SCANIA B" "" "" 1 0 3863.6401369063524 320000000 20106010 "Capital Goods" 1 0 3863.6401369063524 320000000 20106010 111.9 9.267943890000002 "SE" "SWEDEN" 12732.01 3027 4813345 "SEBA SS Equity" "XSTO" "SKAND.ENSKILDA BANKEN A" "" "" 1 0 6150.103244296939 1410512541.1000001 40101010 "Banks" 1 0 6150.103244296939 1410512541.1000001 40101010 40.41 9.267943890000002 "SE" "SWEDEN" 12871.01 3190 5703661 "SHBA SS Equity" "XSTO" "SVENSKA HANDELSBK A" "" "" 1 0 9509.81979429312 489375215.20000005 40101010 "Banks" 1 0 9509.81979429312 489375215.20000005 40101010 180.1 9.267943890000002 "SE" "SWEDEN" 18292.01 60245 4846523 "SWEDA SS Equity" "XSTO" "SWEDBANK" "" "U" 1 0 8197.009617072681 809477093.1999999 40101010 "Banks" 1 0 8196.987642490732 809474923.15 40101010 93.85 9.267943890000002 "SE" "SWEDEN" 23729.01 64361 5978384 "TLSN SS Equity" "XSTO" "TELIASONERA" "" "" 1 0 10400.115534693856 2165042390.5 50101020 "Telecommunication Services" 1 0 10400.115534693856 2165042390.5 50101020 44.52 9.267943890000002 "SE" "SWEDEN" 13205.03 3546 "B1QH830" "VOLVB SS Equity" "XSTO" "VOLVO B" "" "U" 1 0 12387.956163856315 1379938493.25 20106010 "Capital Goods" 1 0 12373.046569404723 1378277660.5 20106010 83.2 9.267943890000002