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 6837.435115679999 189088360.5 40101010 "Banks" 1 1 6837.435115679999 189088360.5 40101010 36.16 1.0 "AT" "AUSTRIA" 12245.01 2470 4651459 "OMV AV Equity" "WBAH" "OMV AG" "" "" 1 1 4770.0 150000000 10102010 "Energy" 1 1 4770.0 150000000 10102010 31.8 1.0 "AT" "AUSTRIA" 13176.01 3514 4661607 "VER AV Equity" "WBAH" "VERBUND" "" "" 1 1 1961.0920627200003 68093474.4 55101010 "Utilities" 1 1 1961.0920627200003 68093474.4 55101010 28.8 1.0 "BE" "BELGIUM" 24119.01 64750 4755317 "ABI BB Equity" "XBRU" "ANHEUSER-BUSCH INBEV" "" "U" 1 1 29673.689491593006 722163287.7 30201010 "Food Beverage & Tobacco" 1 1 29673.5462826705 722159802.45 30201010 41.09 1.0 "BE" "BELGIUM" 29103.01 70525 "B00D9P6" "BELG BB Equity" "XBRU" "BELGACOM" "" "" 1 1 3923.7112607962504 152111310.75 50101020 "Telecommunication Services" 1 1 3923.7112607962504 152111310.75 50101020 25.795 1.0 "BE" "BELGIUM" 21199.01 61828 7147610 "DEXB BB Equity" "XBRU" "DEXIA" "" "" 1 1 1634.6235354578998 553921902.9 40101010 "Banks" 1 1 1634.6235354578998 553921902.9 40101010 2.951 1.0 "BE" "BELGIUM" 10952.01 1042 7097328 "GBLB BB Equity" "XBRU" "GROUPE BRUXELLES LAMBERT" "" "" 1 1 5248.178284675 80679143.5 40201030 "Diversified Financials" 1 1 5248.178284675 80679143.5 40201030 65.05 1.0 "BE" "BELGIUM" 11671.01 1836 4497749 "KBC BB Equity" "XBRU" "KBC GROUPE" "" "" 1 1 4624.1232159375 161063156.25 40101010 "Banks" 1 1 4624.1232159375 161063156.25 40101010 28.71 1.0 "CH" "SWITZERLAND" 22928.01 388 7108899 "ABBN VX Equity" "XVTX" "ABB LTD" "" "" 1 0 37052.004059264575 2191317307.15 20104020 "Capital Goods" 1 0 37052.004059264575 2191317307.15 20104020 21.96 1.29875102 "CH" "SWITZERLAND" 10777.02 856 7171589 "CSGN VX Equity" "XVTX" "CREDIT SUISSE" "" "" 1 0 36870.150503034056 1126444261.8999999 40203030 "Diversified Financials" 1 0 36870.150503034056 1126444261.8999999 40203030 42.51 1.29875102 "CH" "SWITZERLAND" 11393.01 1530 7110753 "HOLN VX Equity" "XVTX" "HOLCIM" "" "" 1 0 12834.745943789516 245314781.25 15102010 "Materials" 1 0 12834.745943789516 245314781.25 15102010 67.95 1.29875102 "CH" "SWITZERLAND" 28007.01 69315 "B142S60" "KNIN VX Equity" "XVTX" "KUEHNE & NAGEL INT'L" "" "" 1 0 5234.721586590168 54000000 20303010 "Transportation" 1 0 5234.721586590168 54000000 20303010 125.9 1.29875102 "CH" "SWITZERLAND" 12052.01 2262 7123870 "NESN VX Equity" "XVTX" "NESTLE" "" "" 1 0 139400.27550469217 3465000000 30202030 "Food Beverage & Tobacco" 1 0 139400.27550469217 3465000000 30202030 52.25 1.29875102 "CH" "SWITZERLAND" 20668.01 2850 7103065 "NOVN VX Equity" "XVTX" "NOVARTIS" "" "" 1 0 88059.4752333669 2110098400 35202010 "Pharmaceuticals, Biotechnology & Life Sciences" 1 0 88059.4752333669 2110098400 35202010 54.2 1.29875102 "CH" "SWITZERLAND" 16725.01 4309 "B3DCZF3" "CFR VX Equity" "XVTX" "RICHEMONT (FIN) A" "" "" 1 0 21261.8119830235 522000000 25203010 "Consumer Durables & Apparel" 1 0 21261.8119830235 522000000 25203010 52.9 1.29875102 "CH" "SWITZERLAND" 12513.01 2772 7110388 "ROG VX Equity" "XVTX" "ROCHE HOLDING GENUSS" "" "" 1 0 76003.83586224247 702562700 35202010 "Pharmaceuticals, Biotechnology & Life Sciences" 1 0 76003.83586224247 702562700 35202010 140.5 1.29875102 "CH" "SWITZERLAND" 12742.03 4220 7184725 "UHR VX Equity" "XVTX" "SWATCH GROUP INH" "" "" 1 0 8897.585312387282 30840000 25203010 "Consumer Durables & Apparel" 1 0 8897.585312387282 30840000 25203010 374.7 1.29875102 "CH" "SWITZERLAND" 12742.01 3042 7184736 "UHRN SE Equity" "XSWX" "SWATCH GROUP NAM" "" "" 1 0 2241.4042358172696 43415750 25203010 "Consumer Durables & Apparel" 1 0 2241.4042358172696 43415750 25203010 67.05 1.29875102 "CH" "SWITZERLAND" 12626.01 2908 7189816 "RUKN VX Equity" "XVTX" "SWISS REINSURANCE CO" "" "" 1 0 14317.229411438688 352168869.34999996 40301050 "Insurance" 1 0 14317.229411438688 352168869.34999996 40301050 52.8 1.29875102 "CH" "SWITZERLAND" 22775.01 63418 5533976 "SCMN VX Equity" "XVTX" "SWISSCOM" "" "" 1 0 7412.807349748991 23310874.35 50101020 "Telecommunication Services" 1 0 7412.807349748991 23310874.35 50101020 413.0 1.29875102 "CH" "SWITZERLAND" 24109.01 64740 4356646 "SYNN VX Equity" "XVTX" "SYNGENTA" "" "" 1 0 21327.287032429045 94599849 15101030 "Materials" 1 0 21327.287032429045 94599849 15101030 292.8 1.29875102 "CH" "SWITZERLAND" 23476.01 64110 "B014635" "SYST VX Equity" "XVTX" "SYNTHES" "" "" 1 0 5731.362694213707 59358956.5 35101010 "Health Care Equipment & Services" 1 0 5731.362694213707 59358956.5 35101010 125.4 1.29875102 "CH" "SWITZERLAND" 67613.01 90093 "B5W3ND5" "RIGN VX Equity" "XVTX" "TRANSOCEAN" "" "U" 1 0 18434.98147936007 319020000 10101010 "Energy" 1 0 18487.74035996522 319933000 10101010 75.05 1.29875102 "CH" "SWITZERLAND" 22708.02 2903 "B18YFJ4" "UBSN VX Equity" "XVTX" "UBS NAMEN" "" "" 1 0 46767.44665422053 3639261177.0499997 40203030 "Diversified Financials" 1 0 46767.44665422053 3639261177.0499997 40203030 16.69 1.29875102 "CH" "SWITZERLAND" 22765.01 3698 5983816 "ZURN VX Equity" "XVTX" "ZURICH FINL SERVICES" "" "" 1 0 28471.314686320704 145636664 40301030 "Insurance" 1 0 28471.314686320704 145636664 40301030 253.9 1.29875102 "DE" "GERMANY" 10083.01 95 5231485 "ALV GY Equity" "XETR" "ALLIANZ" "" "" 1 1 43942.059 453900000 40301030 "Insurance" 1 1 43942.059 453900000 40301030 96.81 1.0 "DE" "GERMANY" 10332.01 374 5086577 "BAS GY Equity" "XETR" "BASF" "" "" 1 1 51113.3393211 918478694 15101020 "Materials" 1 1 51113.3393211 918478694 15101020 55.65 1.0 "DE" "GERMANY" 10342.01 384 5069211 "BAYN GY Equity" "XETR" "BAYER" "" "" 1 1 44994.230233279995 826947808 35202010 "Pharmaceuticals, Biotechnology & Life Sciences" 1 1 44994.230233279995 826947808 35202010 54.41 1.0 "DE" "GERMANY" 10357.01 401 5107401 "BEI GY Equity" "XETR" "BEIERSDORF" "" "" 1 1 4008.312 100800000 30302010 "Household & Personal Products" 1 1 4008.312 100800000 30302010 39.765 1.0 "DE" "GERMANY" 10397.01 443 5756029 "BMW GY Equity" "XETR" "BMW STAMM" "" "" 1 1 18379.214331478 331097357.8 25102010 "Automobiles & Components" 1 1 18379.214331478 331097357.8 25102010 55.51 1.0 "DE" "GERMANY" 10397.03 66022 5756030 "BMW3 GY Equity" "XETR" "BMW VORZUG" "" "" 1 1 1967.7953074000002 52196162 25102010 "Automobiles & Components" 1 1 1967.7953074000002 52196162 25102010 37.7 1.0 "DE" "GERMANY" 10728.01 800 4598589 "CON GY Equity" "XETR" "CONTINENTAL" "" "" 1 1 2908.5870077775003 50001495.75 25101010 "Automobiles & Components" 1 1 2908.5870077775003 50001495.75 25101010 58.17 1.0 "DE" "GERMANY" 22794.01 888 5529027 "DAI GY Equity" "XETR" "DAIMLER" "" "U" 1 1 49966.12676651399 902404312.1999999 25102010 "Automobiles & Components" 1 1 49955.0324872515 902203945.9499999 25102010 55.37 1.0 "DE" "GERMANY" 10862.02 948 5750355 "DBK GY Equity" "XETR" "DEUTSCHE BANK NAMEN" "" "U" 1 1 40470.414325599995 929499640 40203030 "Diversified Financials" 1 1 40548.30229142 931288523 40203030 43.54 1.0 "DE" "GERMANY" 24148.01 64776 7021963 "DB1 GY Equity" "XETR" "DEUTSCHE BOERSE" "" "" 1 1 10742.55 195000000 40201040 "Diversified Financials" 1 1 10742.55 195000000 40201040 55.09 1.0 "DE" "GERMANY" 24117.01 64746 4617859 "DPW GY Equity" "XETR" "DEUTSCHE POST" "" "" 1 1 11361.726675914999 846311111.8 20301010 "Transportation" 1 1 11361.726675914999 846311111.8 20301010 13.425 1.0 "DE" "GERMANY" 20867.02 61488 5842359 "DTE GY Equity" "XETR" "DEUTSCHE TELEKOM" "" "" 1 1 27563.324289760352 2834857995.4500003 50101020 "Telecommunication Services" 1 1 27563.324289760352 2834857995.4500003 50101020 9.723 1.0 "DE" "GERMANY" 13172.01 3510 4942904 "EOAN GY Equity" "XETR" "E. 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7856.34631775175 231170996.55 20103010 "Capital Goods" 1 1 7855.43553674425 231144197.05 20103010 33.985 1.0 "FR" "FRANCE" 10533.01 590 5641567 "CA FP Equity" "XPAR" "CARREFOUR" "" "" 1 1 19284.199827291 599167308.6 30101040 "Food & Staples Retailing" 1 1 19284.199827291 599167308.6 30101040 32.185 1.0 "FR" "FRANCE" 28139.01 69450 5543986 "CNP FP Equity" "XPAR" "CNP ASSURANCES" "" "" 1 1 2404.0846814399997 148537824 40301020 "Insurance" 1 1 2404.0846814399997 148537824 40301020 16.185 1.0 "FR" "FRANCE" 24945.01 65577 7262610 "ACA FP Equity" "XPAR" "CREDIT AGRICOLE" "" "" 1 1 10466.435548178002 960664116.4000001 40101010 "Banks" 1 1 10466.435548178002 960664116.4000001 40101010 10.895 1.0 "FR" "FRANCE" 10471.01 522 "B1Y9TB3" "BN FP Equity" "XPAR" "DANONE" "" "" 1 1 25820.98116768 583129656 30202030 "Food Beverage & Tobacco" 1 1 25820.98116768 583129656 30202030 44.28 1.0 "FR" "FRANCE" 13493.01 3847 4061393 "CDI FP Equity" "XPAR" "DIOR (CHRISTIAN)" "" "" 1 1 6210.340138352 63604466.8 25203010 "Consumer Durables & Apparel" 1 1 6210.340138352 63604466.8 25203010 97.64 1.0 "FR" "FRANCE" 23744.01 63566 4012250 "EAD FP Equity" "XPAR" "EADS" "" "U" 1 1 8391.84835508 408163830.5 20101010 "Capital Goods" 1 1 8390.37882908 408092355.5 20101010 20.56 1.0 "FR" "FRANCE" 33023.01 75353 "B0NJJ17" "EDF FP Equity" "XPAR" "EDF" "" "" 1 1 8355.3983364096 258841336.32000002 55101010 "Utilities" 1 1 8355.3983364096 258841336.32000002 55101010 32.28 1.0 "FR" "FRANCE" 17330.01 4511 4017017 "ERA FP Equity" "XPAR" "ERAMET" "" "" 1 1 1329.2288644800003 5299955.600000001 15104020 "Materials" 1 1 1329.2288644800003 5299955.600000001 15104020 250.8 1.0 "FR" "FRANCE" 10996.01 1095 7212477 "EI FP Equity" "XPAR" "ESSILOR INTERNATIONAL" "" "" 1 1 9531.944308106 202205012.89999998 35101020 "Health Care Equipment & Services" 1 1 9531.944308106 202205012.89999998 35101020 47.14 1.0 "FR" "FRANCE" 22533.01 63171 5176177 "FTE FP Equity" "XPAR" "FRANCE TELECOM" "" "" 1 1 29118.590900468997 1854096841.8 50101020 "Telecommunication Services" 1 1 29118.590900468997 1854096841.8 50101020 15.705 1.0 "FR" "FRANCE" 32440.01 74720 "B0C2CQ3" "GSZ FP Equity" "XPAR" "GDF-SUEZ" "" "U" 1 1 37045.120080903 1237311959.95 55103010 "Utilities" 1 1 37038.589532175 1237093838.75 55103010 29.94 1.0 "FR" "FRANCE" 17418.01 4569 5253973 "RMS FP Equity" "XPAR" "HERMES INTERNATIONAL" "O" "U" 0 0 "" "" "" "" 1 1 1565.59437996 10556941.200000001 25203010 148.3 1.0 "FR" "FRANCE" 11708.01 1880 4502706 "LG FP Equity" "XPAR" "LAFARGE (FRANCE)" "" "" 1 1 9358.143380403999 200517321.2 15102010 "Materials" 1 1 9358.143380403999 200517321.2 15102010 46.67 1.0 "FR" "FRANCE" 11781.01 1965 4057808 "OR FP Equity" "XPAR" "LOREAL" "" "" 1 1 19927.58748936 239687124 30302010 "Household & Personal Products" 1 1 19927.58748936 239687124 30302010 83.14 1.0 "FR" "FRANCE" 11795.01 1980 4061412 "MC FP Equity" "XPAR" "LVMH" "" "U" 1 1 27632.772171599998 244971384.5 25203010 "Consumer Durables & Apparel" 1 1 27624.755532 244900315 25203010 112.8 1.0 "FR" "FRANCE" 11927.01 2124 4588364 "ML FP Equity" "XPAR" "MICHELIN" "" "U" 1 1 9487.21666174 176539201 25101020 "Automobiles & Components" 1 1 9479.382874460001 176393429 25101020 53.74 1.0 "FR" "FRANCE" 10759.01 832 "B1HDJL2" "KN FP Equity" "XPAR" "NATIXIS" "" "" 1 1 3379.8376361022 872441310.3 40101010 "Banks" 1 1 3379.8376361022 872441310.3 40101010 3.874 1.0 "FR" "FRANCE" 12332.01 2562 4682329 "RI FP Equity" "XPAR" "PERNOD RICARD" "" "" 1 1 13828.598100854999 198174234.75 30201020 "Food Beverage & Tobacco" 1 1 13828.598100854999 198174234.75 30201020 69.78 1.0 "FR" "FRANCE" 20286.01 2589 5505072 "PP FP Equity" "XPAR" "PPR" "" "" 1 1 8657.975419199998 75947152.8 25503010 "Retailing" 1 1 8657.975419199998 75947152.8 25503010 114.0 1.0 "FR" "FRANCE" 17579.01 4644 4712798 "RNO FP Equity" "XPAR" "RENAULT" "" "" 1 1 9009.327243202 192219484.6 25102010 "Automobiles & Components" 1 1 9009.327243202 192219484.6 25102010 46.87 1.0 "FR" "FRANCE" 12566.01 2835 7380482 "SGO FP Equity" "XPAR" "SAINT-GOBAIN" "" "" 1 1 16497.2908842 398100648.75 20102010 "Capital Goods" 1 1 16497.2908842 398100648.75 20102010 41.44 1.0 "FR" "FRANCE" 22884.01 2859 5671735 "SAN FP Equity" "XPAR" "SANOFI-AVENTIS" "" "U" 1 1 52626.265686592 1048749814.4000001 35202010 "Pharmaceuticals, Biotechnology & Life Sciences" 1 1 52622.254056528 1048669869.6 35202010 50.18 1.0 "FR" "FRANCE" 12794.01 2898 4834108 "SU FP Equity" "XPAR" "SCHNEIDER ELECTRIC" "" "" 1 1 26738.931483 243081195.3 20104010 "Capital Goods" 1 1 26738.931483 243081195.3 20104010 110.0 1.0 "FR" "FRANCE" 12759.01 3065 5966516 "GLE FP Equity" "XPAR" "SOCIETE GENERALE" "" "" 1 1 29740.23686015625 634458386.35 40101010 "Banks" 1 1 29740.23686015625 634458386.35 40101010 46.875 1.0 "FR" "FRANCE" 60860.01 82416 "B3B8D04" "SEV FP Equity" "XPAR" "SUEZ ENVIRONNEMENT" "" "" 1 1 4126.20427956 269334483 55103010 "Utilities" 1 1 4126.20427956 269334483 55103010 15.32 1.0 "FR" "FRANCE" 13018.01 3344 "B15C557" "FP FP Equity" "XPAR" "TOTAL" "" "" 1 1 88654.138082442 2113580595.6000001 10102010 "Energy" 1 1 88654.138082442 2113580595.6000001 10102010 41.945 1.0 "FR" "FRANCE" 13096.01 3429 7076242 "UL FP Equity" "XPAR" "UNIBAIL-RODAMCO" "" "U" 1 1 12844.865434150002 91716283 40402060 "Real Estate" 1 1 12806.736681600001 91444032 40402060 140.05 1.0 "FR" "FRANCE" 23842.01 64469 4031879 "VIE FP Equity" "XPAR" "VEOLIA ENVIRONNEMENT" "" "" 1 1 8071.942940963999 348153674.4 55103010 "Utilities" 1 1 8071.942940963999 348153674.4 55103010 23.185 1.0 "FR" "FRANCE" 12674.01 2961 "B1XH026" "DG FP Equity" "XPAR" "VINCI" "" "U" 1 1 18547.881004799998 441616214.40000004 20103010 "Capital Goods" 1 1 18474.841896 439877188 20103010 42.0 1.0 "FR" "FRANCE" 11198.01 1321 4834777 "VIV FP Equity" "XPAR" "VIVENDI" "" "" 1 1 26658.67864968 1236487878 25401030 "Media" 1 1 26658.67864968 1236487878 25401030 21.56 1.0 "GB" "UNITED KINGDOM" 29484.01 70933 "B1XZS82" "AAL LN Equity" "XLON" "ANGLO AMERICAN (GB)" "" "U" 1 0 47821.3203276547 1319886229 15104020 "Materials" 1 0 47798.276181700494 1319250202 15104020 30.67 0.846503408230245 "GB" "UNITED KINGDOM" 33238.01 75569 0045614 "ANTO LN Equity" "XLON" "ANTOFAGASTA" "" "" 1 0 6610.395831150617 394342678 15104020 "Materials" 1 0 6610.395831150617 394342678 15104020 14.19 0.846503408230245 "GB" "UNITED KINGDOM" 17189.01 4503 0673123 "ABF LN Equity" "XLON" "ASSOCIATED BRITISH FOODS" "" "" 1 0 4541.002384849178 356253382.35 30202030 "Food Beverage & Tobacco" 1 0 4541.002384849178 356253382.35 30202030 10.79 0.846503408230245 "GB" "UNITED KINGDOM" 16258.01 4212 0989529 "AZN LN Equity" "XLON" "ASTRAZENECA" "" "U" 1 0 48823.54887705736 1414176237 35202010 "Pharmaceuticals, Biotechnology & Life Sciences" 1 0 49480.25432034932 1433197739 35202010 29.225 0.846503408230245 "GB" "UNITED KINGDOM" 10694.01 766 0216238 "AV/ LN Equity" "XLON" "AVIVA" "" "U" 1 0 14261.076958058104 2819913630 40301030 "Insurance" 1 0 14188.8927107699 2805640280 40301030 4.281 0.846503408230245 "GB" "UNITED KINGDOM" 10450.01 501 0263494 "BA/ LN Equity" "XLON" "BAE SYSTEMS" "" "U" 1 0 13820.011237674795 3408708221 20101010 "Capital Goods" 1 0 13815.396471073716 3407569988 20101010 3.432 0.846503408230245 "GB" "UNITED KINGDOM" 10326.01 368 3134865 "BARC LN Equity" "XLON" "BARCLAYS" "" "U" 1 0 41455.20368511916 11571960827.15 40101010 "Banks" 1 0 40999.2167463046 11444674925.15 40101010 3.0325 0.846503408230245 "GB" "UNITED KINGDOM" 23467.01 506 0876289 "BG/ LN Equity" "XLON" "BG GROUP" "" "U" 1 0 51934.16926115011 3385633522 10102010 "Energy" 1 0 51879.15572683091 3382047142 10102010 12.985 0.846503408230245 "GB" "UNITED KINGDOM" 22484.01 63129 0056650 "BLT LN Equity" "XLON" "BHP BILLITON PLC" "" "U" 1 0 61954.9808638398 2201725544 15104020 "Materials" 1 0 62103.61256310613 2207007544 15104020 23.82 0.846503408230245 "GB" "UNITED KINGDOM" 10457.01 508 0798059 "BP/ LN Equity" "XLON" "BP" "" "U" 1 0 109681.60718590737 18792805243 10102010 "Energy" 1 0 109670.3990078773 18790884838 10102010 4.9405 0.846503408230245 "GB" "UNITED KINGDOM" 22766.01 63411 0287580 "BATS LN Equity" "XLON" "BRITISH AMERICAN TOBACCO" "" "U" 1 0 54182.83208138563 1996776318 30203010 "Food Beverage & Tobacco" 1 0 54182.68606712415 1996770937 30203010 22.97 0.846503408230245 "GB" "UNITED KINGDOM" 17687.01 4831 0141192 "BSY LN Equity" "XLON" "BRITISH SKY BROADCASTING" "" "" 1 0 10040.75551251551 1139347689.3500001 25401025 "Media" 1 0 10040.75551251551 1139347689.3500001 25401025 7.46 0.846503408230245 "GB" "UNITED KINGDOM" 10459.01 510 3091357 "BT/A LN Equity" "XLON" "BT GROUP" "" "U" 1 0 16188.310302524764 7759603536 50101020 "Telecommunication Services" 1 0 16188.19845561301 7759549924 50101020 1.766 0.846503408230245 "GB" "UNITED KINGDOM" 22317.01 62966 "B033F22" "CNA LN Equity" "XLON" "CENTRICA" "" "U" 1 0 20061.07199941839 5153798428 55103010 "Utilities" 1 0 20056.244542186356 5152558228 55103010 3.295 0.846503408230245 "GB" "UNITED KINGDOM" 23775.01 1381 0533153 "CPG LN Equity" "XLON" "COMPASS GROUP" "" "U" 1 0 12448.044509932915 1888407187 25301040 "Consumer Services" 1 0 12422.74220233231 1884568748 25301040 5.58 0.846503408230245 "GB" "UNITED KINGDOM" 11287.01 1416 0237400 "DGE LN Equity" "XLON" "DIAGEO" "" "U" 1 0 35386.335894352924 2502477355 30201020 "Food Beverage & Tobacco" 1 0 35429.82396655923 2505552777 30201020 11.97 0.846503408230245 "GB" "UNITED KINGDOM" 60081.01 81512 "B29BCK1" "ENRC LN Equity" "XLON" "EURASIAN NATURAL RES" "" "" 1 0 3121.621217715479 257550000 15104020 "Materials" 1 0 3121.621217715479 257550000 15104020 10.26 0.846503408230245 "GB" "UNITED KINGDOM" 24126.01 1352 0925288 "GSK LN Equity" "XLON" "GLAXOSMITHKLINE" "" "U" 1 0 70669.05165410606 5195101440 35202010 "Pharmaceuticals, Biotechnology & Life Sciences" 1 0 70637.76430760219 5192801410 35202010 11.515 0.846503408230245 "GB" "UNITED KINGDOM" 11417.05 4071 0540528 "HSBA LN Equity" "XLON" "HSBC HOLDINGS (GB)" "" "U" 1 0 145685.99226547653 17685886847 40101010 "Banks" 1 0 145046.99635072073 17608314465 40101010 6.973 0.846503408230245 "GB" "UNITED KINGDOM" 22691.01 63332 0454492 "IMT LN Equity" "XLON" "IMPERIAL TOBACCO GROUP" "" "U" 1 0 21786.97782619401 1018373881 30203010 "Food Beverage & Tobacco" 1 0 21783.512016167162 1018211881 30203010 18.11 0.846503408230245 "GB" "UNITED KINGDOM" 18570.01 1947 0870612 "LLOY LN Equity" "XLON" "LLOYDS BANKING GROUP" "" "U" 1 0 32236.322180015974 40844419389.6 40101010 "Banks" 1 0 32236.277943529105 40844363340.6 40101010 0.6681 0.846503408230245 "GB" "UNITED KINGDOM" 23396.01 64036 0604316 "MRW LN Equity" "XLON" "MORRISON WM SUPERMARKETS" "" "U" 1 0 6597.8039451939085 2126023420.8000002 30101030 "Food & Staples Retailing" 1 0 6596.264100508434 2125527233.6000001 30101030 2.627 0.846503408230245 "GB" "UNITED KINGDOM" 18560.01 60403 "B08SNH3" "NG/ LN Equity" "XLON" "NATIONAL GRID" "" "U" 1 0 22259.69843830188 3495901780 55103010 "Utilities" 1 0 22258.789305281836 3495759000 55103010 5.39 0.846503408230245 "GB" "UNITED KINGDOM" 12420.01 2667 0709954 "PRU LN Equity" "XLON" "PRUDENTIAL" "" "U" 1 0 20057.901306927488 2545589478 40301020 "Insurance" 1 0 20007.663431655477 2539213686 40301020 6.67 0.846503408230245 "GB" "UNITED KINGDOM" 12466.01 2719 "B24CGK7" "RB/ LN Equity" "XLON" "RECKITT BENCKISER GROUP" "" "U" 1 0 24376.335010031613 616696074.9 30301010 "Household & Personal Products" 1 0 24368.88084377469 616507492.1999999 30301010 33.46 0.846503408230245 "GB" "UNITED KINGDOM" 12541.02 2803 0718875 "RIO LN Equity" "XLON" "RIO TINTO PLC" "" "U" 1 0 72572.81009632978 1449920488.35 15104020 "Materials" 1 0 72560.04920967066 1449665540.6499999 15104020 42.37 0.846503408230245 "GB" "UNITED KINGDOM" 12523.01 2783 3283648 "RR/ LN Equity" "XLON" "ROLLS-ROYCE GROUP" "" "U" 1 0 13930.44168641148 1871772439 20101010 "Capital Goods" 1 0 13799.519550573068 1854181005 20101010 6.3 0.846503408230245 "GB" "UNITED KINGDOM" 12532.01 2792 0754783 "RBS LN Equity" "XLON" "ROYAL BANK OF SCOTLAND" "" "U" 1 0 8667.838327580617 17391217554.6 40101010 "Banks" 1 0 8668.534881875472 17392615126.5 40101010 0.4219 0.846503408230245 "GB" "UNITED KINGDOM" 12682.04 74715 "B03MLX2" "RDSA LN Equity" "XLON" "ROYAL DUTCH SHELL A" "" "" 1 0 88588.88493518368 3545663973 10102010 "Energy" 1 0 88588.88493518368 3545663973 10102010 21.15 0.846503408230245 "GB" "UNITED KINGDOM" 12682.03 2969 "B03MM40" "RDSB LN Equity" "XLON" "ROYAL DUTCH SHELL B" "" "" 1 0 67100.35208122928 2695808103 10102010 "Energy" 1 0 67100.35208122928 2695808103 10102010 21.07 0.846503408230245 "GB" "UNITED KINGDOM" 22820.02 66294 0483548 "SAB LN Equity" "XLON" "SABMILLER" "" "U" 1 0 23376.447328251856 951357804.6 30201010 "Food Beverage & Tobacco" 1 0 23350.703661365078 950310107.4 30201010 20.8 0.846503408230245 "GB" "UNITED KINGDOM" 12564.01 2833 "B019KW7" "SBRY LN Equity" "XLON" "SAINSBURY (J)" "" "U" 1 0 5306.927465865213 1212832663.9 30101030 "Food & Staples Retailing" 1 0 5305.269200711935 1212453687.9 30101030 3.704 0.846503408230245 "GB" "UNITED KINGDOM" 13439.01 3787 0790873 "SSE LN Equity" "XLON" "SCOTTISH & SOUTH. ENERGY" "" "U" 1 0 13327.569114891732 931612938 55101010 "Utilities" 1 0 13206.111239471064 923122888 55101010 12.11 0.846503408230245 "GB" "UNITED KINGDOM" 12804.01 3113 0408284 "STAN LN Equity" "XLON" "STANDARD CHARTERED" "" "U" 1 0 47289.16966225836 2345075764 40101010 "Banks" 1 0 47037.465913249885 2332593744 40101010 17.07 0.846503408230245 "GB" "UNITED KINGDOM" 12939.01 3262 0884709 "TSCO LN Equity" "XLON" "TESCO" "" "U" 1 0 37831.03948419142 8028103249 30101030 "Food & Staples Retailing" 1 0 37822.262107909446 8026240607 30101030 3.989 0.846503408230245 "GB" "UNITED KINGDOM" 30320.01 71819 0150080 "TLW LN Equity" "XLON" "TULLOW OIL" "" "U" 1 0 13711.279226454155 888037077 10102020 "Energy" 1 0 13701.510780208575 887404405 10102020 13.07 0.846503408230245 "GB" "UNITED KINGDOM" 13102.01 3436 "B10RZP7" "ULVR LN Equity" "XLON" "UNILEVER PLC" "" "" 1 0 28655.976810553024 1283459367 30202030 "Food Beverage & Tobacco" 1 0 28655.976810553024 1283459367 30202030 18.9 0.846503408230245 "GB" "UNITED KINGDOM" 22930.01 2691 "B16GWD5" "VOD LN Equity" "XLON" "VODAFONE GROUP" "" "U" 1 0 106563.78097221344 52202895710 50102010 "Telecommunication Services" 1 0 107675.63861705353 52747566593 50102010 1.728 0.846503408230245 "GB" "UNITED KINGDOM" 13307.01 3653 "B3DMTY0" "WPP LN Equity" "XLON" "WPP" "" "U" 1 0 11736.321544493736 1261566500 25401010 "Media" 1 0 11686.269762406315 1256186309 25401010 7.875 0.846503408230245 "GB" "UNITED KINGDOM" 28569.01 69949 3141100 "XTA LN Equity" "XLON" "XSTRATA" "" "U" 1 0 34040.411831211866 2075284453.1999998 15104020 "Materials" 1 0 33745.629056789025 2057312928.3 15104020 13.885 0.846503408230245 "GR" "GREECE" 15140.01 50498 4625959 "ETE GA Equity" "XATH" "NATIONAL BANK OF GREECE" "" "" 1 1 6616.14613544 956090482 40101010 "Banks" 1 1 6616.14613544 956090482 40101010 6.92 1.0 "IE" "IRELAND" 10767.01 843 4182249 "CRH ID Equity" "XDUB" "CRH" "" "U" 1 1 10487.54548782 709097058 15102010 "Materials" 1 1 10471.863000059999 708036714 15102010 14.79 1.0 "IT" "ITALY" 10203.01 226 4056719 "G IM Equity" "MTAA" "ASSICURAZIONI GENERALI" "" "" 1 1 18086.975365252503 1167654962.25 40301030 "Insurance" 1 1 18086.975365252503 1167654962.25 40301030 15.49 1.0 "IT" "ITALY" 10238.02 267 7667163 "ATL IM Equity" "MTAA" "ATLANTIA" "" "U" 1 1 5000.47513455 300148567.5 20305020 "Transportation" 1 1 4000.3801076400005 240118854 20305020 16.66 1.0 "IT" "ITALY" 23292.01 63936 7128541 "BMPS IM Equity" "MTAA" "BANCA MONTE PASCHI ORD" "" "" 1 1 2067.5310099840003 2218380912 40101010 "Banks" 1 1 2067.5310099840003 2218380912 40101010 0.932 1.0 "IT" "ITALY" 23311.01 63954 7144569 "ENEL IM Equity" "MTAA" "ENEL" "" "" 1 1 26790.166363653 6582350457.9 55101010 "Utilities" 1 1 26790.166363653 6582350457.9 55101010 4.07 1.0 "IT" "ITALY" 18549.01 60401 7145056 "ENI IM Equity" "MTAA" "ENI" "" "" 1 1 45040.26056062 2603483269.4 10102010 "Energy" 1 1 45040.26056062 2603483269.4 10102010 17.3 1.0 "IT" "ITALY" 67639.01 90128 "B52B4V4" "FI IM Equity" "MTAA" "FIAT INDUSTRIAL ORD" "" "" 1 1 7588.389402037499 764573239.5 20106010 "Capital Goods" 1 1 7588.389402037499 764573239.5 20106010 9.925 1.0 "IT" "ITALY" 10282.01 320 4076836 "ISP IM Equity" "MTAA" "INTESA SANPAOLO ORD" "" "" 1 1 18253.896511363502 7702066038.55 40101010 "Banks" 1 1 18253.896511363502 7702066038.55 40101010 2.37 1.0 "IT" "ITALY" 10282.02 321 4076847 "ISPR IM Equity" "MTAA" "INTESA SANPAOLO RNC" "" "" 1 1 1864.982 932491000 40101010 "Banks" 1 1 1864.982 932491000 40101010 2.0 1.0 "IT" "ITALY" 16726.03 4308 4800659 "LUX IM Equity" "MTAA" "LUXOTTICA GROUP" "" "U" 1 1 2592.8897277675 116325245.75 25203010 "Consumer Durables & Apparel" 1 1 2591.6487320174997 116269570.75 25203010 22.29 1.0 "IT" "ITALY" 11891.01 2083 4574813 "MB IM Equity" "MTAA" "MEDIOBANCA" "" "" 1 1 3518.8936376605 473606142.35 40203020 "Diversified Financials" 1 1 3518.8936376605 473606142.35 40203020 7.43 1.0 "IT" "ITALY" 12568.01 2837 4768768 "SPM IM Equity" "MTAA" "SAIPEM ORD" "" "" 1 1 9303.643994736 264759362.39999998 10101020 "Energy" 1 1 9303.643994736 264759362.39999998 10101020 35.14 1.0 "IT" "ITALY" 24938.01 65570 7251470 "SRG IM Equity" "MTAA" "SNAM RETE GAS" "" "U" 1 1 5484.799478784001 1428333197.6000001 55102010 "Utilities" 1 1 5484.700406784001 1428307397.6000001 55102010 3.84 1.0 "IT" "ITALY" 28375.01 3126 7634394 "TIT IM Equity" "MTAA" "TELECOM ITALIA ORD" "" "" 1 1 9601.442360155797 9385574154.599998 50101020 "Telecommunication Services" 1 1 9601.442360155797 9385574154.599998 50101020 1.023 1.0 "IT" "ITALY" 28375.02 3127 7634402 "TITR IM Equity" "MTAA" "TELECOM ITALIA RNC" "" "" 1 1 5046.876053587501 6026120661 50101020 "Telecommunication Services" 1 1 5046.876053587501 6026120661 50101020 0.8375 1.0 "IT" "ITALY" 61509.01 83110 7538515 "TEN IM Equity" "MTAA" "TENARIS (IT)" "" "" 1 1 8018.207304 472214800 10101020 "Energy" 1 1 8018.207304 472214800 10101020 16.98 1.0 "IT" "ITALY" 10763.01 837 4232445 "UCG IM Equity" "MTAA" "UNICREDIT ORD" "" "" 1 1 24581.221585675998 13491340058 40101010 "Banks" 1 1 24581.221585675998 13491340058 40101010 1.822 1.0 "NL" "NETHERLANDS" 10032.01 37 5927375 "AGN NA Equity" "XAMS" "AEGON" "" "" 1 1 8321.577942882599 1562444225.1000001 40301020 "Insurance" 1 1 8321.577942882599 1562444225.1000001 40301020 5.326 1.0 "NL" "NETHERLANDS" 10048.01 55 5252602 "AH NA Equity" "XAMS" "AHOLD (KON.)" "" "" 1 1 11454.03947082 1191887562 30101030 "Food & Staples Retailing" 1 1 11454.03947082 1191887562 30101030 9.61 1.0 "NL" "NETHERLANDS" 10061.01 70 5458314 "AKZA NA Equity" "XAMS" "AKZO NOBEL" "" "" 1 1 10533.77058289 231664187 15101020 "Materials" 1 1 10533.77058289 231664187 15101020 45.47 1.0 "NL" "NETHERLANDS" 11337.01 1470 7792559 "HEIA NA Equity" "XAMS" "HEINEKEN NV" "" "" 1 1 9633.21170046525 259201175.85 30201010 "Food Beverage & Tobacco" 1 1 9633.21170046525 259201175.85 30201010 37.165 1.0 "NL" "NETHERLANDS" 12037.01 2247 7154182 "INGA NA Equity" "XAMS" "ING GROEP" "" "" 1 1 29963.060705568 3830613744 40201020 "Diversified Financials" 1 1 29963.060705568 3830613744 40201020 7.822 1.0 "NL" "NETHERLANDS" 17126.01 4463 5956078 "KPN NA Equity" "XAMS" "KPN (KON.)" "" "" 1 1 17770.4916892 1572609884 50101020 "Telecommunication Services" 1 1 17770.4916892 1572609884 50101020 11.3 1.0 "NL" "NETHERLANDS" 12348.01 2582 5986622 "PHIA NA Equity" "XAMS" "PHILIPS ELECTRS (KON.)" "" "" 1 1 24198.37335936 986078784 20105010 "Capital Goods" 1 1 24198.37335936 986078784 20105010 24.54 1.0 "NL" "NETHERLANDS" 22710.01 63353 5481558 "TNT NA Equity" "XAMS" "TNT" "" "" 1 1 7568.1792205599995 376339096 20301010 "Transportation" 1 1 7568.1792205599995 376339096 20301010 20.11 1.0 "NL" "NETHERLANDS" 13101.02 4425 "B12T3J1" "UNA NA Equity" "XAMS" "UNILEVER NV CERT" "" "" 1 1 36619.724312724 1628991295.05 30202030 "Food Beverage & Tobacco" 1 1 36619.724312724 1628991295.05 30202030 22.48 1.0 "NO" "NORWAY" 17127.02 4466 4263304 "DNBNOR NO Equity" "XOSL" "DNB NOR" "" "" 1 0 9755.500810009626 977279317.8 40101010 "Banks" 1 0 9755.500810009626 977279317.8 40101010 78.8 7.8939679 "NO" "NORWAY" 12258.04 2484 "B1VQF42" "ORK NO Equity" "XOSL" "ORKLA" "" "" 1 0 5249.602651253497 771698227.5 20105010 "Capital Goods" 1 0 5249.602651253497 771698227.5 20105010 53.7 7.8939679 "NO" "NORWAY" 24321.01 64956 7133608 "STL NO Equity" "XOSL" "STATOIL" "" "" 1 0 19524.18095385275 1116026486.05 10102010 "Energy" 1 0 19524.18095385275 1116026486.05 10102010 138.1 7.8939679 "NO" "NORWAY" 24120.01 64751 4732495 "TEL NO Equity" "XOSL" "TELENOR" "" "" 1 0 9167.360324318015 828944423 50101020 "Telecommunication Services" 1 0 9167.360324318015 828944423 50101020 87.3 7.8939679 "NO" "NORWAY" 29095.01 70515 7751259 "YAR NO Equity" "XOSL" "YARA INTERNATIONAL" "" "" 1 0 7615.562650851418 189523982.05 15101030 "Materials" 1 0 7615.562650851418 189523982.05 15101030 317.2 7.8939679 "PT" "PORTUGAL" 22444.01 63090 4103596 "EDP PL Equity" "XLIS" "EDP ENERGIAS DE PORTUGAL" "" "" 1 1 5265.675481183 1908544937 55101010 "Utilities" 1 1 5265.675481183 1908544937 55101010 2.759 1.0 "PT" "PORTUGAL" 61319.01 82902 "B1FW751" "GALP PL Equity" "XLIS" "GALP ENERGIA SGPS SA-B" "" "" 1 1 3321.0484325864995 231351336.29999998 10102010 "Energy" 1 1 3321.0484325864995 231351336.29999998 10102010 14.355 1.0 "PT" "PORTUGAL" 18283.01 60244 5817186 "PTC PL Equity" "XLIS" "PORTUGAL TELECOM SGPS" "" "" 1 1 4906.610176 582732800 50101020 "Telecommunication Services" 1 1 4906.610176 582732800 50101020 8.42 1.0 "SE" "SWEDEN" 10217.01 244 "B1QGR41" "ATCOA SS Equity" "XSTO" "ATLAS COPCO A" "" "" 1 0 11592.053887046908 671515200 20106020 "Capital Goods" 1 0 11592.053887046908 671515200 20106020 154.8 8.96739732 "SE" "SWEDEN" 10217.02 245 "B1QGR74" "ATCOB SS Equity" "XSTO" "ATLAS COPCO B" "" "" 1 0 6144.360728470544 390219008 20106020 "Capital Goods" 1 0 6144.360728470544 390219008 20106020 141.2 8.96739732 "SE" "SWEDEN" 10988.01 1083 5959378 "ERICB SS Equity" "XSTO" "ERICSSON (LM) B" "" "" 1 0 25658.048510869372 3011595752 45201020 "Technology Hardware & Equipment" 1 0 25658.048510869372 3011595752 45201020 76.4 8.96739732 "SE" "SWEDEN" 11349.01 1483 5687431 "HMB SS Equity" "XSTO" "HENNES & MAURITZ B" "" "" 1 0 25141.600717129815 1022470398.5999999 25504010 "Retailing" 1 0 25141.600717129815 1022470398.5999999 25504010 220.5 8.96739732 "SE" "SWEDEN" 11524.03 1677 5679591 "INVEB SS Equity" "XSTO" "INVESTOR B" "" "" 1 0 7344.715980533803 455484000 40201030 "Diversified Financials" 1 0 7344.715980533803 455484000 40201030 144.6 8.96739732 "SE" "SWEDEN" 22576.01 60384 5380031 "NDA SS Equity" "XSTO" "NORDEA BANK" "" "" 1 0 27751.522863443282 3234034200.8 40101010 "Banks" 1 0 27751.522863443282 3234034200.8 40101010 76.95 8.96739732 "SE" "SWEDEN" 12581.04 3991 "B1VQ252" "SAND SS Equity" "XSTO" "SANDVIK" "" "" 1 0 13887.027835588866 1008344098.75 20106020 "Capital Goods" 1 0 13887.027835588866 1008344098.75 20106020 123.5 8.96739732 "SE" "SWEDEN" 18813.02 60553 "B1RDYG2" "SCVB SS Equity" "XSTO" "SCANIA B" "" "" 1 0 5113.635357466241 320000000 20106010 "Capital Goods" 1 0 5113.635357466241 320000000 20106010 143.3 8.96739732 "SE" "SWEDEN" 12732.01 3027 4813345 "SEBA SS Equity" "XSTO" "SKAND.ENSKILDA BANKEN A" "" "" 1 0 9107.288683143795 1410512541.1000001 40101010 "Banks" 1 0 9107.288683143795 1410512541.1000001 40101010 57.9 8.96739732 "SE" "SWEDEN" 12871.01 3190 5703661 "SHBA SS Equity" "XSTO" "SVENSKA HANDELSBK A" "" "" 1 0 11902.309067657103 489375215.20000005 40101010 "Banks" 1 0 11902.309067657103 489375215.20000005 40101010 218.1 8.96739732 "SE" "SWEDEN" 23729.01 64361 5978384 "TLSN SS Equity" "XSTO" "TELIASONERA" "" "" 1 0 13019.595694461768 2245228606.5 50101020 "Telecommunication Services" 1 0 13019.595694461768 2245228606.5 50101020 52.0 8.96739732 "SE" "SWEDEN" 13205.03 3546 "B1QH830" "VOLVB SS Equity" "XSTO" "VOLVO B" "" "" 1 0 16937.601041536094 1378277660.5 20106010 "Capital Goods" 1 0 16937.601041536094 1378277660.5 20106010 110.2 8.96739732