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 6094.04201175 188962543 40101010 "Banks" 1 1 6094.04201175 188962543 40101010 32.25 1.0 "AT" "AUSTRIA" 12245.01 2470 4651459 "OMV AV Equity" "WBAH" "OMV AG" "" "" 1 1 3900.0 150000000 10102010 "Energy" 1 1 3900.0 150000000 10102010 26.0 1.0 "AT" "AUSTRIA" 13176.01 3514 4661607 "VER AV Equity" "WBAH" "VERBUND OESTERR ELEK A" "" "" 1 1 2090.08912 75509000 55101010 "Utilities" 1 1 2090.08912 75509000 55101010 27.68 1.0 "BE" "BELGIUM" 24119.01 64750 4755317 "ABI BB 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35202010 54.0 1.4223598100000001 "CH" "SWITZERLAND" 16725.01 4309 "B3DCZF3" "CFR VX Equity" "XVTX" "RICHEMONT (FIN) A" "" "" 1 0 14584.41095857454 522000000 25203010 "Consumer Durables & Apparel" 1 0 14584.41095857454 522000000 25203010 39.74 1.4223598100000001 "CH" "SWITZERLAND" 12513.01 2772 7110388 "ROG VX Equity" "XVTX" "ROCHE HOLDING GENUSS" "" "" 1 0 81500.36628214347 702562700 35202010 "Pharmaceuticals, Biotechnology & Life Sciences" 1 0 81500.36628214347 702562700 35202010 165.0 1.4223598100000001 "CH" "SWITZERLAND" 12742.03 4220 7184725 "UHR VX Equity" "XVTX" "SWATCH GROUP INH" "" "" 1 0 6803.898656276008 30840000 25203010 "Consumer Durables & Apparel" 1 0 6803.898656276008 30840000 25203010 313.8 1.4223598100000001 "CH" "SWITZERLAND" 12742.01 3042 7184736 "UHRN SE Equity" "XSWX" "SWATCH GROUP NAM" "" "" 1 0 1764.2725366375473 43415750 25203010 "Consumer Durables & Apparel" 1 0 1764.2725366375473 43415750 25203010 57.8 1.4223598100000001 "CH" "SWITZERLAND" 12626.01 2908 7189816 "RUKN VX Equity" "XVTX" "SWISS REINSURANCE CO" "" "U" 1 0 11971.11397513404 352166109.59999996 40301050 "Insurance" 1 0 11739.083322081493 345340234.2 40301050 48.35 1.4223598100000001 "CH" "SWITZERLAND" 22775.01 63418 5533976 "SCMN VX Equity" "XVTX" "SWISSCOM" "" "" 1 0 6040.938604283258 23310874.35 50101020 "Telecommunication Services" 1 0 6040.938604283258 23310874.35 50101020 368.6 1.4223598100000001 "CH" "SWITZERLAND" 24109.01 64740 4356646 "SYNN VX Equity" "XVTX" "SYNGENTA" "" "" 1 0 18143.678291360047 94599849 15101030 "Materials" 1 0 18143.678291360047 94599849 15101030 272.8 1.4223598100000001 "CH" "SWITZERLAND" 23476.01 64110 "B014635" "SYST VX Equity" "XVTX" "SYNTHES" "" "" 1 0 5108.086030355428 59358956.5 35101010 "Health Care Equipment & Services" 1 0 5108.086030355428 59358956.5 35101010 122.4 1.4223598100000001 "CH" "SWITZERLAND" 22708.02 2903 "B18YFJ4" "UBSN VX Equity" "XVTX" "UBS NAMEN" "" "U" 1 0 42216.92442628142 3639251915.5 40203030 "Diversified Financials" 1 0 41275.32583756004 3558082704 40203030 16.5 1.4223598100000001 "CH" "SWITZERLAND" 22765.01 3698 5983816 "ZURN VX Equity" "XVTX" "ZURICH FINL SERVICES" "" "U" 1 0 25025.908892912263 147455870 40301030 "Insurance" 1 0 24999.5634048462 147300639 40301030 241.4 1.4223598100000001 "DE" "GERMANY" 10083.01 95 5231485 "ALV GY Equity" "XETR" "ALLIANZ" "" "" 1 1 37687.317 453900000 40301030 "Insurance" 1 1 37687.317 453900000 40301030 83.03 1.0 "DE" "GERMANY" 10332.01 374 5086577 "BAS GY Equity" "XETR" "BASF" "" "" 1 1 40174.25807556001 918478694 15101020 "Materials" 1 1 40174.25807556001 918478694 15101020 43.74 1.0 "DE" "GERMANY" 10342.01 384 5069211 "BAYN GY Equity" "XETR" "BAYER" "" "" 1 1 38833.46906368 826947808 35202010 "Pharmaceuticals, Biotechnology & Life Sciences" 1 1 38833.46906368 826947808 35202010 46.96 1.0 "DE" "GERMANY" 10357.01 401 5107401 "BEI GY Equity" "XETR" "BEIERSDORF" "" "U" 1 1 4282.488 100800000 30302010 "Household & Personal Products" 1 1 3747.177 88200000 30302010 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"DE" "GERMANY" 24117.01 64746 4617859 "DPW GY Equity" "XETR" "DEUTSCHE POST" "" "U" 1 1 10096.491563773998 846311111.8 20301010 "Transportation" 1 1 10094.261763264 846124204.8 20301010 11.93 1.0 "DE" "GERMANY" 20867.02 61488 5842359 "DTE GY Equity" "XETR" "DEUTSCHE TELEKOM" "" "" 1 1 24946.750359960002 2834857995.4500003 50101020 "Telecommunication Services" 1 1 24946.750359960002 2834857995.4500003 50101020 8.8 1.0 "DE" "GERMANY" 13172.01 3510 4942904 "EOAN GY Equity" "XETR" "E. 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"MTAA" "TENARIS (IT)" "" "" 1 1 7139.887776 472214800 10101020 "Energy" 1 1 7139.887776 472214800 10101020 15.12 1.0 "IT" "ITALY" 10763.01 837 4232445 "UCG IM Equity" "MTAA" "UNICREDIT ORD" "" "U" 1 1 30374.788473440003 15418674352 40101010 "Banks" 1 1 32265.647549574 16378501294.199999 40101010 1.97 1.0 "NL" "NETHERLANDS" 10032.01 37 5927375 "AGN NA Equity" "XAMS" "AEGON" "" "" 1 1 8240.3308431774 1562444225.1000001 40301020 "Insurance" 1 1 8240.3308431774 1562444225.1000001 40301020 5.274 1.0 "NL" "NETHERLANDS" 10048.01 55 5252602 "AH NA Equity" "XAMS" "AHOLD (KON.)" "" "" 1 1 12044.023814010001 1191887562 30101030 "Food & Staples Retailing" 1 1 12044.023814010001 1191887562 30101030 10.105 1.0 "NL" "NETHERLANDS" 10061.01 70 5458314 "AKZA NA Equity" "XAMS" "AKZO NOBEL" "" "" 1 1 9961.560041 231664187 15101020 "Materials" 1 1 9961.560041 231664187 15101020 43.0 1.0 "NL" "NETHERLANDS" 11337.01 1470 7792559 "HEIA NA Equity" "XAMS" "HEINEKEN NV" "" "" 1 1 8510.85864567 244987295.5 30201010 "Food Beverage & Tobacco" 1 1 8510.85864567 244987295.5 30201010 34.74 1.0 "NL" "NETHERLANDS" 12037.01 2247 7154182 "INGA NA Equity" "XAMS" "ING GROEP" "" "U" 1 1 26320.147035024 3830613744 40201020 "Diversified Financials" 1 1 25010.319670581852 3639982487.35 40201020 6.871 1.0 "NL" "NETHERLANDS" 17126.01 4463 5956078 "KPN NA Equity" "XAMS" "KPN (KON.)" "" "U" 1 1 17420.607668790002 1628855322 50101020 "Telecommunication Services" 1 1 17870.327958975002 1670904905 50101020 10.695 1.0 "NL" "NETHERLANDS" 12348.01 2582 5986622 "PHIA NA Equity" "XAMS" "PHILIPS ELECTRS (KON.)" "" "" 1 1 24529.086873025 972411769 20105010 "Capital Goods" 1 1 24529.086873025 972411769 20105010 25.225 1.0 "NL" "NETHERLANDS" 22710.01 63353 5481558 "TNT NA Equity" "XAMS" "TNT" "" "" 1 1 7944.719134384999 370988519 20301010 "Transportation" 1 1 7944.719134384999 370988519 20301010 21.415 1.0 "NL" "NETHERLANDS" 13101.02 4425 "B12T3J1" "UNA NA Equity" "XAMS" "UNILEVER NV CERT" "" "" 1 1 37132.85657066475 1628991295.05 30202030 "Food Beverage & Tobacco" 1 1 37132.85657066475 1628991295.05 30202030 22.795 1.0 "NO" "NORWAY" 17127.02 4466 4263304 "DNBNOR NO Equity" "XOSL" "DNB NOR" "" "U" 1 0 8305.309261316354 977279317.8 40101010 "Banks" 1 0 7613.200156206657 895839374.6500001 40101010 67.0 7.883838184999999 "NO" "NORWAY" 12258.04 2484 "B1VQF42" "ORK NO Equity" "XOSL" "ORKLA" "" "" 1 0 4685.686499846013 771698227.5 20105010 "Capital Goods" 1 0 4685.686499846013 771698227.5 20105010 47.87 7.883838184999999 "NO" "NORWAY" 24321.01 64956 7133608 "STL NO Equity" "XOSL" "STATOIL" "" "U" 1 0 19676.66990630275 1116026486.05 10102010 "Energy" 1 0 19801.067177300265 1123082082.85 10102010 139.0 7.883838184999999 "NO" "NORWAY" 24120.01 64751 4732495 "TEL NO Equity" "XOSL" "TELENOR" "" "" 1 0 8742.788367167637 828944423 50101020 "Telecommunication Services" 1 0 8742.788367167637 828944423 50101020 83.15 7.883838184999999 "NO" "NORWAY" 29095.01 70515 7751259 "YAR NO Equity" "XOSL" "YARA INTERNATIONAL" "" "" 1 0 5067.538739208662 189523982.05 15101030 "Materials" 1 0 5067.538739208662 189523982.05 15101030 210.8 7.883838184999999 "PT" "PORTUGAL" 22444.01 63090 4103596 "EDP PL Equity" "XLIS" "EDP ENERGIAS DE PORTUGAL" "" "" 1 1 4746.5499481125 1748268857.5 55101010 "Utilities" 1 1 4746.5499481125 1748268857.5 55101010 2.715 1.0 "PT" "PORTUGAL" 61319.01 82902 "B1FW751" "GALP PL Equity" "XLIS" "GALP ENERGIA SGPS SA-B" "" "U" 1 1 2716.064688162 231351336.29999998 10102010 "Energy" 1 1 1810.7097921080003 154234224.20000002 10102010 11.74 1.0 "PT" "PORTUGAL" 18283.01 60244 5817186 "PTC PL Equity" "XLIS" "PORTUGAL TELECOM SGPS" "" "" 1 1 4482.963430400001 582732800 50101020 "Telecommunication Services" 1 1 4482.963430400001 582732800 50101020 7.693 1.0 "SE" "SWEDEN" 10217.01 244 "B1QGR41" "ATCOA SS Equity" "XSTO" "ATLAS COPCO A" "" "" 1 0 7905.722084886963 671515200 20106020 "Capital Goods" 1 0 7905.722084886963 671515200 20106020 113.8 9.666217575 "SE" "SWEDEN" 10217.02 245 "B1QGR74" "ATCOB SS Equity" "XSTO" "ATLAS COPCO B" "" "" 1 0 4206.487213650372 390219008 20106020 "Capital Goods" 1 0 4206.487213650372 390219008 20106020 104.2 9.666217575 "SE" "SWEDEN" 10988.01 1083 5959378 "ERICB SS Equity" "XSTO" "ERICSSON (LM) B" "" "" 1 0 24737.77367967015 3011595752 45201020 "Technology Hardware & Equipment" 1 0 24737.77367967015 3011595752 45201020 79.4 9.666217575 "SE" "SWEDEN" 11349.01 1483 5687431 "HMB SS Equity" "XSTO" "HENNES & MAURITZ B" "" "" 1 0 23905.763375453505 511235199.29999995 25504010 "Retailing" 1 0 23905.763375453505 511235199.29999995 25504010 452.0 9.666217575 "SE" "SWEDEN" 11524.03 1677 5679591 "INVEB SS Equity" "XSTO" "INVESTOR B" "" "" 1 0 6144.607561246624 455484000 40201030 "Diversified Financials" 1 0 6144.607561246624 455484000 40201030 130.4 9.666217575 "SE" "SWEDEN" 22576.01 60384 5380031 "NDA SS Equity" "XSTO" "NORDEA BANK" "" "" 1 0 22371.118078578947 3229934200.8 40101010 "Banks" 1 0 22371.118078578947 3229934200.8 40101010 66.95 9.666217575 "SE" "SWEDEN" 12581.04 3991 "B1VQ252" "SAND SS Equity" "XSTO" "SANDVIK" "" "" 1 0 10191.702978284658 1008344098.75 20106020 "Capital Goods" 1 0 10191.702978284658 1008344098.75 20106020 97.7 9.666217575 "SE" "SWEDEN" 18813.02 60553 "B1RDYG2" "SCVB SS Equity" "XSTO" "SCANIA B" "" "" 1 0 3932.872367607555 320000000 20106010 "Capital Goods" 1 0 3932.872367607555 320000000 20106010 118.8 9.666217575 "SE" "SWEDEN" 12871.01 3190 5703661 "SHBA SS Equity" "XSTO" "SVENSKA HANDELSBK A" "" "" 1 0 9933.090836954392 489375215.20000005 40101010 "Banks" 1 0 9933.090836954392 489375215.20000005 40101010 196.2 9.666217575 "SE" "SWEDEN" 23729.01 64361 5978384 "TLSN SS Equity" "XSTO" "TELIASONERA" "" "" 1 0 10986.646251592367 2245228606.5 50101020 "Telecommunication Services" 1 0 10986.646251592367 2245228606.5 50101020 47.3 9.666217575 "SE" "SWEDEN" 13205.01 3544 "B1QH7Y4" "VOLVA SS Equity" "XSTO" "VOLVO A" "O" "" 0 0 "" "" "" "" 1 0 3770.502514643118 440441059.5 20106010 82.75 9.666217575 "SE" "SWEDEN" 13205.03 3546 "B1QH830" "VOLVB SS Equity" "XSTO" "VOLVO B" "" "" 1 0 9647.14110237168 1088113942.5 20106010 "Capital Goods" 1 0 9647.14110237168 1088113942.5 20106010 85.7 9.666217575