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 6362.823330825 189088360.5 40101010 "Banks" 1 1 6362.823330825 189088360.5 40101010 33.65 1.0 "AT" "AUSTRIA" 12245.01 2470 4651459 "OMV AV Equity" "WBAH" "OMV AG" "" "" 1 1 4478.25 150000000 10102010 "Energy" 1 1 4478.25 150000000 10102010 29.855 1.0 "AT" "AUSTRIA" 13176.01 3514 4661607 "VER AV Equity" "WBAH" "VERBUND" "" "" 1 1 2133.3685529520003 68093474.4 55101010 "Utilities" 1 1 2133.3685529520003 68093474.4 55101010 31.33 1.0 "BE" "BELGIUM" 24119.01 64750 4755317 "ABI BB Equity" "XBRU" "ANHEUSER-BUSCH INBEV" "" "U" 1 1 33708.863034 802591977 30201010 "Food Beverage & Tobacco" 1 1 30330.858083400002 722163287.7 30201010 42.0 1.0 "BE" "BELGIUM" 29103.01 70525 "B00D9P6" "BELG BB Equity" "XBRU" "BELGACOM" "" "" 1 1 3871.9934151412494 152111310.75 50101020 "Telecommunication Services" 1 1 3871.9934151412494 152111310.75 50101020 25.455 1.0 "BE" "BELGIUM" 21199.01 61828 7147610 "DEXB BB Equity" "XBRU" "DEXIA" "O" "" 0 0 "" "" "" "" 1 1 1442.4126351516 553921902.9 40101010 2.604 1.0 "BE" "BELGIUM" 10952.01 1042 7097328 "GBLB BB Equity" "XBRU" "GROUPE BRUXELLES LAMBERT" "" "" 1 1 5296.585770775 80679143.5 40201030 "Diversified Financials" 1 1 5296.585770775 80679143.5 40201030 65.65 1.0 "BE" "BELGIUM" 11671.01 1836 4497749 "KBC BB Equity" "XBRU" "KBC GROUPE" "" "" 1 1 4678.8846890625 161063156.25 40101010 "Banks" 1 1 4678.8846890625 161063156.25 40101010 29.05 1.0 "CH" "SWITZERLAND" 22928.01 388 7108899 "ABBN VX Equity" "XVTX" "ABB LTD" "" "U" 1 0 40323.18389540163 2192116684.65 20104020 "Capital Goods" 1 0 40308.4796389357 2191317307.15 20104020 23.19 1.2606937500000002 "CH" "SWITZERLAND" 10777.02 856 7171589 "CSGN VX Equity" "XVTX" "CREDIT SUISSE" "" "U" 1 0 33072.446427135845 1126870986.7 40203030 "Diversified Financials" 1 0 33059.922515123115 1126444261.8999999 40203030 37.0 1.2606937500000002 "CH" "SWITZERLAND" 11393.01 1530 7110753 "HOLN VX Equity" "XVTX" "HOLCIM" "" "" 1 0 13377.865330844621 245314781.25 15102010 "Materials" 1 0 13377.865330844621 245314781.25 15102010 68.75 1.2606937500000002 "CH" "SWITZERLAND" 28007.01 69315 "B142S60" "KNIN VX Equity" "XVTX" "KUEHNE & NAGEL INT'L" "" "" 1 0 5731.130181298988 54000000 20303010 "Transportation" 1 0 5731.130181298988 54000000 20303010 133.8 1.2606937500000002 "CH" "SWITZERLAND" 12052.01 2262 7123870 "NESN VX Equity" "XVTX" "NESTLE" "" "" 1 0 150479.64662313904 3465000000 30202030 "Food Beverage & Tobacco" 1 0 150479.64662313904 3465000000 30202030 54.75 1.2606937500000002 "CH" "SWITZERLAND" 20668.01 2850 7103065 "NOVN VX Equity" "XVTX" "NOVARTIS" "" "U" 1 0 100426.88050726037 2333779550 35202010 "Pharmaceuticals, Biotechnology & Life Sciences" 1 0 90801.46403517903 2110098400 35202010 54.25 1.2606937500000002 "CH" "SWITZERLAND" 16725.01 4309 "B3DCZF3" "CFR VX Equity" "XVTX" "RICHEMONT (FIN) A" "" "" 1 0 23187.23321980457 522000000 25203010 "Consumer Durables & Apparel" 1 0 23187.23321980457 522000000 25203010 56.0 1.2606937500000002 "CH" "SWITZERLAND" 12513.01 2772 7110388 "ROG VX Equity" "XVTX" "ROCHE HOLDING GENUSS" "" "" 1 0 83258.02152981244 702562700 35202010 "Pharmaceuticals, Biotechnology & Life Sciences" 1 0 83258.02152981244 702562700 35202010 149.4 1.2606937500000002 "CH" "SWITZERLAND" 12616.02 2893 "B11WWH2" "SCHN SE Equity" "XSWX" "SCHINDLER NAMEN" "I" "" 1 0 1871.9993622559005 21533010 20106020 "Capital Goods" 0 0 "" "" "" 109.6 1.2606937500000002 "CH" "SWITZERLAND" 12616.03 2894 "B11TCY0" "SCHP SE Equity" "XSWX" "SCHINDLER PART" "I" "" 1 0 4175.794494102949 48609400 20106020 "Capital Goods" 0 0 "" "" "" 108.3 1.2606937500000002 "CH" "SWITZERLAND" 12742.03 4220 7184725 "UHR VX Equity" "XVTX" "SWATCH GROUP INH" "" "" 1 0 10494.507488436424 30840000 25203010 "Consumer Durables & Apparel" 1 0 10494.507488436424 30840000 25203010 429.0 1.2606937500000002 "CH" "SWITZERLAND" 12742.01 3042 7184736 "UHRN SE Equity" "XSWX" "SWATCH GROUP NAM" "" "" 1 0 2668.94368675977 43415750 25203010 "Consumer Durables & Apparel" 1 0 2668.94368675977 43415750 25203010 77.5 1.2606937500000002 "CH" "SWITZERLAND" 12626.01 2908 7189816 "RUKN VX Equity" "XVTX" "SWISS REINSURANCE CO" "" "" 1 0 14079.002942022993 352168869.34999996 40301050 "Insurance" 1 0 14079.002942022993 352168869.34999996 40301050 50.4 1.2606937500000002 "CH" "SWITZERLAND" 22775.01 63418 5533976 "SCMN VX Equity" "XVTX" "SWISSCOM" "" "" 1 0 7340.7337166143625 23310874.35 50101020 "Telecommunication Services" 1 0 7340.7337166143625 23310874.35 50101020 397.0 1.2606937500000002 "CH" "SWITZERLAND" 24109.01 64740 4356646 "SYNN VX Equity" "XVTX" "SYNGENTA" "" "" 1 0 22136.189264839297 94599849 15101030 "Materials" 1 0 22136.189264839297 94599849 15101030 295.0 1.2606937500000002 "CH" "SWITZERLAND" 23476.01 64110 "B014635" "SYST VX Equity" "XVTX" "SYNTHES" "" "U" 1 0 7732.664198577172 65294852.150000006 35101010 "Health Care Equipment & Services" 1 0 7029.694725979247 59358956.5 35101010 149.3 1.2606937500000002 "CH" "SWITZERLAND" 67613.01 90093 "B5W3ND5" "RIGN VX Equity" "XVTX" "TRANSOCEAN" "" "U" 1 0 15541.26793870438 319100641 10101010 "Energy" 1 0 15537.340452429464 319020000 10101010 61.4 1.2606937500000002 "CH" "SWITZERLAND" 22708.02 2903 "B18YFJ4" "UBSN VX Equity" "XVTX" "UBS NAMEN" "" "U" 1 0 47313.33610606898 3639269500.95 40203030 "Diversified Financials" 1 0 47313.227888890135 3639261177.0499997 40203030 16.39 1.2606937500000002 "CH" "SWITZERLAND" 22765.01 3698 5983816 "ZURN VX Equity" "XVTX" "ZURICH FINL SERVICES" "" "" 1 0 26639.15381384257 145636664 40301030 "Insurance" 1 0 26639.15381384257 145636664 40301030 230.6 1.2606937500000002 "DE" "GERMANY" 10083.01 95 5231485 "ALV GY Equity" "XETR" "ALLIANZ" "" "" 1 1 44572.98 453900000 40301030 "Insurance" 1 1 44572.98 453900000 40301030 98.2 1.0 "DE" "GERMANY" 10332.01 374 5086577 "BAS GY Equity" "XETR" "BASF" "" "" 1 1 58837.74513764 918478694 15101020 "Materials" 1 1 58837.74513764 918478694 15101020 64.06 1.0 "DE" "GERMANY" 10342.01 384 5069211 "BAYN GY Equity" "XETR" "BAYER" "" "" 1 1 48136.63190368 826947808 35202010 "Pharmaceuticals, Biotechnology & Life Sciences" 1 1 48136.63190368 826947808 35202010 58.21 1.0 "DE" "GERMANY" 10357.01 401 5107401 "BEI GY Equity" "XETR" "BEIERSDORF" "" "" 1 1 4630.248 100800000 30302010 "Household & Personal Products" 1 1 4630.248 100800000 30302010 45.935 1.0 "DE" "GERMANY" 10397.01 443 5756029 "BMW GY Equity" "XETR" "BMW STAMM" "" "" 1 1 20481.682553508 331097357.8 25102010 "Automobiles & Components" 1 1 20481.682553508 331097357.8 25102010 61.86 1.0 "DE" "GERMANY" 10397.03 66022 5756030 "BMW3 GY Equity" "XETR" "BMW VORZUG" "" "" 1 1 2140.042642 52196162 25102010 "Automobiles & Components" 1 1 2140.042642 52196162 25102010 41.0 1.0 "DE" "GERMANY" 10728.01 800 4598589 "CON GY Equity" "XETR" "CONTINENTAL" "" "U" 1 1 5364.160464060001 80002393.2 25101010 "Automobiles & Components" 1 1 3352.6002900374997 50001495.75 25101010 67.05 1.0 "DE" "GERMANY" 22794.01 888 5529027 "DAI GY Equity" "XETR" "DAIMLER" "" "U" 1 1 45797.101803232 905797108.4499999 25102010 "Automobiles & Components" 1 1 45625.562024832 902404312.1999999 25102010 50.56 1.0 "DE" "GERMANY" 10862.02 948 5750355 "DBK GY Equity" "XETR" "DEUTSCHE BANK NAMEN" "" "" 1 1 39271.35979 929499640 40203030 "Diversified Financials" 1 1 39271.35979 929499640 40203030 42.25 1.0 "DE" "GERMANY" 24148.01 64776 7021963 "DB1 GY Equity" "XETR" "DEUTSCHE BOERSE" "" "" 1 1 10598.25 195000000 40201040 "Diversified Financials" 1 1 10598.25 195000000 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4006.707964281 516661246.2 40203020 "Diversified Financials" 1 1 3672.8156339242505 473606142.35 40203020 7.755 1.0 "IT" "ITALY" 12568.01 2837 4768768 "SPM IM Equity" "MTAA" "SAIPEM ORD" "" "U" 1 1 9645.289539816 264762271.2 10101020 "Energy" 1 1 9645.183572232 264759362.39999998 10101020 36.43 1.0 "IT" "ITALY" 24938.01 65570 7251470 "SRG IM Equity" "MTAA" "SNAM RETE GAS" "" "U" 1 1 6710.3093623248005 1606874847.3 55102010 "Utilities" 1 1 5964.719433177601 1428333197.6000001 55102010 4.176 1.0 "IT" "ITALY" 28375.01 3126 7634394 "TIT IM Equity" "MTAA" "TELECOM ITALIA ORD" "" "" 1 1 9254.176116435598 9385574154.599998 50101020 "Telecommunication Services" 1 1 9254.176116435598 9385574154.599998 50101020 0.986 1.0 "IT" "ITALY" 28375.02 3127 7634402 "TITR IM Equity" "MTAA" "TELECOM ITALIA RNC" "" "" 1 1 5212.594371765001 6026120661 50101020 "Telecommunication Services" 1 1 5212.594371765001 6026120661 50101020 0.865 1.0 "IT" "ITALY" 61509.01 83110 7538515 "TEN IM Equity" "MTAA" "TENARIS 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5004.204824814 1908544937 55101010 "Utilities" 1 1 5004.204824814 1908544937 55101010 2.622 1.0 "PT" "PORTUGAL" 61319.01 82902 "B1FW751" "GALP PL Equity" "XLIS" "GALP ENERGIA SGPS SA-B" "" "" 1 1 3347.6538362610004 231351336.29999998 10102010 "Energy" 1 1 3347.6538362610004 231351336.29999998 10102010 14.47 1.0 "PT" "PORTUGAL" 18283.01 60244 5817186 "PTC PL Equity" "XLIS" "PORTUGAL TELECOM SGPS" "" "U" 1 1 5837.637888 672384000 50101020 "Telecommunication Services" 1 1 5059.2861696 582732800 50101020 8.682 1.0 "SE" "SWEDEN" 10217.01 244 "B1QGR41" "ATCOA SS Equity" "XSTO" "ATLAS COPCO A" "" "" 1 0 12287.36005025189 671515200 20106020 "Capital Goods" 1 0 12287.36005025189 671515200 20106020 164.8 9.006467175000001 "SE" "SWEDEN" 10217.02 245 "B1QGR74" "ATCOB SS Equity" "XSTO" "ATLAS COPCO B" "" "" 1 0 6481.649515010861 390219008 20106020 "Capital Goods" 1 0 6481.649515010861 390219008 20106020 149.6 9.006467175000001 "SE" "SWEDEN" 10988.01 1083 5959378 "ERICB SS Equity" "XSTO" "ERICSSON 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9.006467175000001 "SE" "SWEDEN" 18813.02 60553 "B1RDYG2" "SCVB SS Equity" "XSTO" "SCANIA B" "" "" 1 0 5500.047803149852 320000000 20106010 "Capital Goods" 1 0 5500.047803149852 320000000 20106010 154.8 9.006467175000001 "SE" "SWEDEN" 12732.01 3027 4813345 "SEBA SS Equity" "XSTO" "SKAND.ENSKILDA BANKEN A" "" "" 1 0 8911.170387804139 1410512541.1000001 40101010 "Banks" 1 0 8911.170387804139 1410512541.1000001 40101010 56.9 9.006467175000001 "SE" "SWEDEN" 12871.01 3190 5703661 "SHBA SS Equity" "XSTO" "SVENSKA HANDELSBK A" "" "" 1 0 11356.219701849966 489375215.20000005 40101010 "Banks" 1 0 11356.219701849966 489375215.20000005 40101010 209.0 9.006467175000001 "SE" "SWEDEN" 18292.01 60245 4846523 "SWEDA SS Equity" "XSTO" "SWEDBANK" "I" "U" 1 0 10380.80212886858 809474923.15 40101010 "Banks" 0 0 "" "" "" 115.5 9.006467175000001 "SE" "SWEDEN" 23729.01 64361 5978384 "TLSN SS Equity" "XSTO" "TELIASONERA" "" "U" 1 0 11896.778817255277 2165042390.5 50101020 "Telecommunication Services" 1 0 12337.397292039206 2245228606.5 50101020 49.49 9.006467175000001 "SE" "SWEDEN" 13205.03 3546 "B1QH830" "VOLVB SS Equity" "XSTO" "VOLVO B" "" "" 1 0 17782.31808745808 1378277660.5 20106010 "Capital Goods" 1 0 17782.31808745808 1378277660.5 20106010 116.2 9.006467175000001