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 6279.225303889999 188962543 40101010 "Banks" 1 1 6279.225303889999 188962543 40101010 33.23 1.0 "AT" "AUSTRIA" 12245.01 2470 4651459 "OMV AV Equity" "WBAH" "OMV AG" "" "" 1 1 4311.0 150000000 10102010 "Energy" 1 1 4311.0 150000000 10102010 28.74 1.0 "AT" "AUSTRIA" 13176.01 3514 4661607 "VER AV Equity" "WBAH" "VERBUND OESTERR ELEK A" "" "" 1 1 2182.96519 75509000 55101010 "Utilities" 1 1 2182.96519 75509000 55101010 28.91 1.0 "BE" "BELGIUM" 24119.01 64750 4755317 "ABI BB Equity" "XBRU" "ANHEUSER-BUSCH INBEV" "" "U" 1 1 26711.61369795 721935505.35 30201010 "Food Beverage & Tobacco" 1 1 26695.81288125 721508456.25 30201010 37.0 1.0 "BE" "BELGIUM" 29103.01 70525 "B00D9P6" "BELG BB Equity" "XBRU" "BELGACOM" "" "" 1 1 4073.5409018850005 152111310.75 50101020 "Telecommunication Services" 1 1 4073.5409018850005 152111310.75 50101020 26.78 1.0 "BE" "BELGIUM" 21199.01 61828 7147610 "DEXB BB Equity" "XBRU" "DEXIA" "" "" 1 1 2317.4833517667 528743634.9 40101010 "Banks" 1 1 2317.4833517667 528743634.9 40101010 4.383 1.0 "BE" "BELGIUM" 10952.01 1042 7097328 "GBLB BB Equity" "XBRU" "GROUPE BRUXELLES LAMBERT" "" "" 1 1 5245.75791037 80679143.5 40201030 "Diversified Financials" 1 1 5245.75791037 80679143.5 40201030 65.02 1.0 "BE" "BELGIUM" 11671.01 1836 4497749 "KBC BB Equity" "XBRU" "KBC GROUPE" "" "" 1 1 5654.7305427375 160988769.9 40101010 "Banks" 1 1 5654.7305427375 160988769.9 40101010 35.125 1.0 "CH" "SWITZERLAND" 22928.01 388 7108899 "ABBN VX Equity" "XVTX" "ABB LTD" "" "U" 1 0 33666.14100786543 2207093696.85 20104020 "Capital Goods" 1 0 33659.42173884064 2206653193.25 20104020 21.86 1.43310361 "CH" "SWITZERLAND" 10777.02 856 7171589 "CSGN VX Equity" "XVTX" "CREDIT SUISSE" "" "" 1 0 40521.033723486325 1125403870.35 40203030 "Diversified Financials" 1 0 40521.033723486325 1125403870.35 40203030 51.6 1.43310361 "CH" "SWITZERLAND" 11393.01 1530 7110753 "HOLN VX Equity" "XVTX" "HOLCIM" "" "" 1 0 13668.50599365422 245314781.25 15102010 "Materials" 1 0 13668.50599365422 245314781.25 15102010 79.85 1.43310361 "CH" "SWITZERLAND" 12052.01 2262 7123870 "NESN VX Equity" "XVTX" "NESTLE" "" "" 1 0 127753.49857642183 3467500000 30202030 "Food Beverage & Tobacco" 1 0 127753.49857642183 3467500000 30202030 52.8 1.43310361 "CH" "SWITZERLAND" 20668.01 2850 7103065 "NOVN VX Equity" "XVTX" "NOVARTIS" "" "" 1 0 82454.26888569487 2110098400 35202010 "Pharmaceuticals, Biotechnology & Life Sciences" 1 0 82454.26888569487 2110098400 35202010 56.0 1.43310361 "CH" "SWITZERLAND" 16725.01 4309 "B3DCZF3" "CFR VX Equity" "XVTX" "RICHEMONT (FIN) A" "" "" 1 0 14555.207212128926 522000000 25203010 "Consumer Durables & Apparel" 1 0 14555.207212128926 522000000 25203010 39.96 1.43310361 "CH" "SWITZERLAND" 12513.01 2772 7110388 "ROG VX Equity" "XVTX" "ROCHE HOLDING GENUSS" "" "" 1 0 84517.13374722432 702562700 35202010 "Pharmaceuticals, Biotechnology & Life Sciences" 1 0 84517.13374722432 702562700 35202010 172.4 1.43310361 "CH" "SWITZERLAND" 12742.03 4220 7184725 "UHR VX Equity" "XVTX" "SWATCH GROUP INH" "" "" 1 0 7004.6714905700355 30840000 25203010 "Consumer Durables & Apparel" 1 0 7004.6714905700355 30840000 25203010 325.5 1.43310361 "CH" "SWITZERLAND" 12742.01 3042 7184736 "UHRN SE Equity" "XSWX" "SWATCH GROUP NAM" "" "" 1 0 1851.0192190500447 43415750 25203010 "Consumer Durables & Apparel" 1 0 1851.0192190500447 43415750 25203010 61.1 1.43310361 "CH" "SWITZERLAND" 12626.01 2908 7189816 "RUKN VX Equity" "XVTX" "SWISS REINSURANCE CO" "" "U" 1 0 12286.833524897756 352166109.59999996 40301050 "Insurance" 1 0 12048.683423524413 345340234.2 40301050 50.0 1.43310361 "CH" "SWITZERLAND" 22775.01 63418 5533976 "SCMN VX Equity" "XVTX" "SWISSCOM" "" "" 1 0 6355.129206983855 23310874.35 50101020 "Telecommunication Services" 1 0 6355.129206983855 23310874.35 50101020 390.7 1.43310361 "CH" "SWITZERLAND" 24109.01 64740 4356646 "SYNN VX Equity" "XVTX" "SYNGENTA" "" "" 1 0 17697.408156623093 94599849 15101030 "Materials" 1 0 17697.408156623093 94599849 15101030 268.1 1.43310361 "CH" "SWITZERLAND" 23476.01 64110 "B014635" "SYST VX Equity" "XVTX" "SYNTHES" "" "" 1 0 5426.002172655192 59358956.5 35101010 "Health Care Equipment & Services" 1 0 5426.002172655192 59358956.5 35101010 131.0 1.43310361 "CH" "SWITZERLAND" 22708.02 2903 "B18YFJ4" "UBSN VX Equity" "XVTX" "UBS NAMEN" "" "U" 1 0 43017.774163983864 3639251915.5 40203030 "Diversified Financials" 1 0 42058.31356866096 3558082704 40203030 16.94 1.43310361 "CH" "SWITZERLAND" 22765.01 3698 5983816 "ZURN VX Equity" "XVTX" "ZURICH FINL SERVICES" "" "U" 1 0 25640.855655928463 147455870 40301030 "Insurance" 1 0 25613.862795865814 147300639 40301030 249.2 1.43310361 "DE" "GERMANY" 10083.01 95 5231485 "ALV GY Equity" "XETR" "ALLIANZ" "" "" 1 1 40428.873 453900000 40301030 "Insurance" 1 1 40428.873 453900000 40301030 89.07 1.0 "DE" "GERMANY" 10332.01 374 5086577 "BAS GY Equity" "XETR" "BASF" "" "" 1 1 42401.56890851 918478694 15101020 "Materials" 1 1 42401.56890851 918478694 15101020 46.165 1.0 "DE" "GERMANY" 10342.01 384 5069211 "BAYN GY Equity" "XETR" "BAYER" "" "" 1 1 41099.306057600006 826947808 35202010 "Pharmaceuticals, Biotechnology & Life Sciences" 1 1 41099.306057600006 826947808 35202010 49.7 1.0 "DE" "GERMANY" 10357.01 401 5107401 "BEI GY Equity" "XETR" "BEIERSDORF" "" "U" 1 1 4400.424 100800000 30302010 "Household & Personal Products" 1 1 3850.3709999999996 88200000 30302010 43.655 1.0 "DE" "GERMANY" 10397.01 443 5756029 "BMW GY Equity" "XETR" "BMW 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"" "" 1 1 23500.6633372 197401624 40301050 "Insurance" 1 1 23500.6633372 197401624 40301050 119.05 1.0 "DE" "GERMANY" 12386.01 2629 7101069 "PAH3 GY Equity" "XETR" "PORSCHE AUTOMOBIL HLDG V" "" "" 1 1 3955.0000000000005 87500000 25102010 "Automobiles & Components" 1 1 3955.0000000000005 87500000 25102010 45.2 1.0 "DE" "GERMANY" 12546.01 2808 4768962 "RWE GY Equity" "XETR" "RWE STAMM" "" "" 1 1 27694.40536 418724000 55103010 "Utilities" 1 1 27694.40536 418724000 55103010 66.14 1.0 "DE" "GERMANY" 12546.02 2809 4769147 "RWE3 GY Equity" "XETR" "RWE VORZUG" "" "" 1 1 2397.72 39000000 55103010 "Utilities" 1 1 2397.72 39000000 55103010 61.48 1.0 "DE" "GERMANY" 12598.01 2871 4846288 "SAP GY Equity" "XETR" "SAP STAMM" "" "U" 1 1 31239.489211839995 858227725.5999999 45103010 "Software & Services" 1 1 31238.403458079996 858197897.1999999 45103010 36.4 1.0 "DE" "GERMANY" 12708.02 2995 5727973 "SIE GY Equity" "XETR" "SIEMENS" "" "" 1 1 58738.48400267101 822783078.9 20105010 "Capital Goods" 1 1 58738.48400267101 822783078.9 20105010 71.39 1.0 "DE" "GERMANY" 22822.01 3281 5636927 "TKA GY Equity" "XETR" "THYSSEN KRUPP" "" "" 1 1 8325.333087747 334417878.6 15104050 "Materials" 1 1 8325.333087747 334417878.6 15104050 24.895 1.0 "DE" "GERMANY" 13203.01 3541 5497102 "VOW GY Equity" "XETR" "VOLKSWAGEN STAMM" "" "U" 1 1 2202.210585655 29500476.700000003 25102010 "Automobiles & Components" 1 1 2202.1316059550004 29499418.700000003 25102010 74.65 1.0 "DE" "GERMANY" 13203.02 3542 5497168 "VOW3 GY Equity" "XETR" "VOLKSWAGEN VORZUG" "" "" 1 1 12961.304585060001 170140517 25102010 "Automobiles & Components" 1 1 12961.304585060001 170140517 25102010 76.18 1.0 "DK" "DENMARK" 10929.02 65955 4253059 "MAERSKA DC Equity" "XCSE" "AP MOLLER MAERSK A" "" "" 1 0 3315.1331603843114 549450.0 20303010 "Transportation" 1 0 3315.1331603843114 549450.0 20303010 44900.0 7.4417236975000005 "DK" "DENMARK" 10929.01 1016 4253048 "MAERSKB DC Equity" "XCSE" "AP MOLLER MAERSK B" "" "" 1 0 8129.97644891397 1318680.0 20303010 "Transportation" 1 0 8129.97644891397 1318680.0 20303010 45880.0 7.4417236975000005 "DK" "DENMARK" 10527.02 583 4169219 "CARLB DC Equity" "XCSE" "CARLSBERG B" "" "" 1 0 6515.975634286172 106971300 30201010 "Food Beverage & Tobacco" 1 0 6515.975634286172 106971300 30201010 453.3 7.4417236975000005 "DK" "DENMARK" 10827.01 909 4588825 "DANSKE DC Equity" "XCSE" "DANSKE BANK" "" "" 1 0 8716.127544497562 454222779.40000004 40101010 "Banks" 1 0 8716.127544497562 454222779.40000004 40101010 142.8 7.4417236975000005 "DK" "DENMARK" 12201.01 2421 7077524 "NOVOB DC Equity" "XCSE" "NOVO NORDISK B" "" "" 1 0 26032.581121102554 435635880 35202010 "Pharmaceuticals, Biotechnology & Life Sciences" 1 0 26032.581121102554 435635880 35202010 444.7 7.4417236975000005 "DK" "DENMARK" 23330.01 63972 5964651 "VWS DC Equity" "XCSE" "VESTAS WIND SYSTEMS" "" "" 1 0 9115.289556072637 203704103 20104020 "Capital Goods" 1 0 9115.289556072637 203704103 20104020 333.0 7.4417236975000005 "ES" "SPAIN" 10235.01 264 4065663 "ABE SQ Equity" "XMCE" "ABERTIS INFRAESTRUCTURAS" "" "" 1 1 3938.7194683640005 281538203.6 20305020 "Transportation" 1 1 3938.7194683640005 281538203.6 20305020 13.99 1.0 "ES" "SPAIN" 17850.01 6682 "B01FLQ6" "ACS SQ Equity" "XMCE" "ACS ACTIV. 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"" "U" 1 1 18406.065138600003 1628855322 50101020 "Telecommunication Services" 1 1 18881.2254265 1670904905 50101020 11.3 1.0 "NL" "NETHERLANDS" 12348.01 2582 5986622 "PHIA NA Equity" "XAMS" "PHILIPS ELECTRS (KON.)" "" "" 1 1 25161.154522875 972411769 20105010 "Capital Goods" 1 1 25161.154522875 972411769 20105010 25.875 1.0 "NL" "NETHERLANDS" 22710.01 63353 5481558 "TNT NA Equity" "XAMS" "TNT" "" "" 1 1 8510.476625860001 370988519 20301010 "Transportation" 1 1 8510.476625860001 370988519 20301010 22.94 1.0 "NL" "NETHERLANDS" 13101.02 4425 "B12T3J1" "UNA NA Equity" "XAMS" "UNILEVER NV CERT" "" "" 1 1 37597.119089754 1628991295.05 30202030 "Food Beverage & Tobacco" 1 1 37597.119089754 1628991295.05 30202030 23.08 1.0 "NO" "NORWAY" 17127.02 4466 4263304 "DNBNOR NO Equity" "XOSL" "DNB NOR" "" "U" 1 0 8329.749571530187 977279317.8 40101010 "Banks" 1 0 7635.603773902671 895839374.6500001 40101010 67.3 7.895903415000001 "NO" "NORWAY" 12258.04 2484 "B1VQF42" "ORK NO Equity" "XOSL" "ORKLA" "" "" 1 0 5175.015321046071 771698227.5 20105010 "Capital Goods" 1 0 5175.015321046071 771698227.5 20105010 52.95 7.895903415000001 "NO" "NORWAY" 24321.01 64956 7133608 "STL NO Equity" "XOSL" "STATOIL" "" "U" 1 0 20381.584073417893 1116026486.05 10102010 "Energy" 1 0 20510.437860639657 1123082082.85 10102010 144.2 7.895903415000001 "NO" "NORWAY" 24120.01 64751 4732495 "TEL NO Equity" "XOSL" "TELENOR" "" "" 1 0 9081.125847269497 828944423 50101020 "Telecommunication Services" 1 0 9081.125847269497 828944423 50101020 86.5 7.895903415000001 "NO" "NORWAY" 29095.01 70515 7751259 "YAR NO Equity" "XOSL" "YARA INTERNATIONAL" "" "" 1 0 5547.052686656374 189523982.05 15101030 "Materials" 1 0 5547.052686656374 189523982.05 15101030 231.1 7.895903415000001 "PT" "PORTUGAL" 22444.01 63090 4103596 "EDP PL Equity" "XLIS" "EDP ENERGIAS DE PORTUGAL" "" "" 1 1 4921.3768338625005 1748268857.5 55101010 "Utilities" 1 1 4921.3768338625005 1748268857.5 55101010 2.815 1.0 "PT" "PORTUGAL" 61319.01 82902 "B1FW751" "GALP PL Equity" "XLIS" "GALP ENERGIA SGPS SA-B" "" "U" 1 1 2915.02683738 231351336.29999998 10102010 "Energy" 1 1 1943.35122492 154234224.20000002 10102010 12.6 1.0 "PT" "PORTUGAL" 18283.01 60244 5817186 "PTC PL Equity" "XLIS" "PORTUGAL TELECOM SGPS" "" "" 1 1 4817.4520575999995 582732800 50101020 "Telecommunication Services" 1 1 4817.4520575999995 582732800 50101020 8.267 1.0 "SE" "SWEDEN" 10217.01 244 "B1QGR41" "ATCOA SS Equity" "XSTO" "ATLAS COPCO A" "" "" 1 0 8164.349406029568 671515200 20106020 "Capital Goods" 1 0 8164.349406029568 671515200 20106020 117.2 9.639663557500002 "SE" "SWEDEN" 10217.02 245 "B1QGR74" "ATCOB SS Equity" "XSTO" "ATLAS COPCO B" "" "" 1 0 4331.420241686168 390219008 20106020 "Capital Goods" 1 0 4331.420241686168 390219008 20106020 107.0 9.639663557500002 "SE" "SWEDEN" 10988.01 1083 5959378 "ERICB SS Equity" "XSTO" "ERICSSON (LM) B" "" "" 1 0 24930.88473223926 3011595752 45201020 "Technology Hardware & Equipment" 1 0 24930.88473223926 3011595752 45201020 79.8 9.639663557500002 "SE" "SWEDEN" 11349.01 1483 5687431 "HMB SS Equity" "XSTO" "HENNES & MAURITZ B" "" "" 1 0 25976.32159291675 511235199.29999995 25504010 "Retailing" 1 0 25976.32159291675 511235199.29999995 25504010 489.8 9.639663557500002 "SE" "SWEDEN" 11524.03 1677 5679591 "INVEB SS Equity" "XSTO" "INVESTOR B" "" "" 1 0 6364.713294611265 455484000 40201030 "Diversified Financials" 1 0 6364.713294611265 455484000 40201030 134.7 9.639663557500002 "SE" "SWEDEN" 22576.01 60384 5380031 "NDA SS Equity" "XSTO" "NORDEA BANK" "" "" 1 0 23052.617105308134 3229934200.8 40101010 "Banks" 1 0 23052.617105308134 3229934200.8 40101010 68.8 9.639663557500002 "SE" "SWEDEN" 12581.04 3991 "B1VQ252" "SAND SS Equity" "XSTO" "SANDVIK" "" "" 1 0 10340.071888078182 1008344098.75 20106020 "Capital Goods" 1 0 10340.071888078182 1008344098.75 20106020 98.85 9.639663557500002 "SE" "SWEDEN" 18813.02 60553 "B1RDYG2" "SCVB SS Equity" "XSTO" "SCANIA B" "" "" 1 0 4106.367381380467 320000000 20106010 "Capital Goods" 1 0 4106.367381380467 320000000 20106010 123.7 9.639663557500002 "SE" "SWEDEN" 12871.01 3190 5703661 "SHBA SS Equity" "XSTO" "SVENSKA HANDELSBK A" "" "" 1 0 10579.80854200367 489375215.20000005 40101010 "Banks" 1 0 10579.80854200367 489375215.20000005 40101010 208.4 9.639663557500002 "SE" "SWEDEN" 23729.01 64361 5978384 "TLSN SS Equity" "XSTO" "TELIASONERA" "" "" 1 0 11669.074601481492 2245228606.5 50101020 "Telecommunication Services" 1 0 11669.074601481492 2245228606.5 50101020 50.1 9.639663557500002 "SE" "SWEDEN" 13205.01 3544 "B1QH7Y4" "VOLVA SS Equity" "XSTO" "VOLVO A" "O" "" 0 0 "" "" "" "" 1 0 3655.240097314983 440441059.5 20106010 80.0 9.639663557500002 "SE" "SWEDEN" 13205.03 3546 "B1QH830" "VOLVB SS Equity" "XSTO" "VOLVO B" "" "" 1 0 9227.844340082404 1088113942.5 20106010 "Capital Goods" 1 0 9227.844340082404 1088113942.5 20106010 81.75 9.639663557500002