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" "" "U" 1 1 6637.8312 279370000 40101010 "Banks" 1 1 6127.2288 257880000 40101010 23.76 1.0 "AT" "AUSTRIA" 12245.01 2470 4651459 "OMV AV Equity" "WBAH" "OMV AG" "" "" 1 1 4715.672723343 147272727.15 10102010 "Energy" 1 1 4715.672723343 147272727.15 10102010 32.02 1.0 "BE" "BELGIUM" 24119.01 64750 4755317 "ABI BB Equity" "XBRU" "ANHEUSER-BUSCH INBEV" "" "U" 1 1 64218.80923676 803941027 30201010 "Food Beverage & Tobacco" 1 1 64193.53169003999 803624583 30201010 79.88 1.0 "BE" "BELGIUM" 29103.01 70525 "B00D9P6" "BELG BB Equity" "XBRU" "BELGACOM" "" "" 1 1 3599.71416889875 152111310.75 50101020 "Telecommunication Services" 1 1 3599.71416889875 152111310.75 50101020 23.665 1.0 "BE" "BELGIUM" 10952.01 1042 7097328 "GBLB BB Equity" "XBRU" "GROUPE BRUXELLES LAMBERT" "" "" 1 1 6051.742553935001 80679143.5 40201030 "Diversified Financials" 1 1 6051.742553935001 80679143.5 40201030 75.01 1.0 "BE" "BELGIUM" 11671.01 1836 4497749 "KBC BB Equity" "XBRU" "KBC GROUPE" "" "U" 1 1 11303.896272072 250418614.79999998 40101010 "Banks" 1 1 11293.14384282 250180413 40101010 45.14 1.0 "CH" "SWITZERLAND" 22928.01 388 7108899 "ABBN VX Equity" "XVTX" "ABB LTD" "" "" 1 0 38008.26706193583 2199006100.7999997 20104020 "Capital Goods" 1 0 38008.26706193583 2199006100.7999997 20104020 21.08 1.2196043699999999 "CH" "SWITZERLAND" 10777.02 856 7171589 "CSGN VX Equity" "XVTX" "CREDIT SUISSE" "" "U" 1 0 32710.77576458708 1516313381.55 40203030 "Diversified Financials" 1 0 32696.72817223589 1515662203.1 40203030 26.31 1.2196043699999999 "CH" "SWITZERLAND" 11393.01 1530 7110753 "HOLN VX Equity" "XVTX" "HOLCIM" "" "" 1 0 14774.617771130157 228960462.5 15102010 "Materials" 1 0 14774.617771130157 228960462.5 15102010 78.7 1.2196043699999999 "CH" "SWITZERLAND" 28007.01 69315 "B142S60" "KNIN VX Equity" "XVTX" "KUEHNE & NAGEL INT'L" "" "" 1 0 5224.64510355928 54000000 20303010 "Transportation" 1 0 5224.64510355928 54000000 20303010 118.0 1.2196043699999999 "CH" "SWITZERLAND" 12052.01 2262 7123870 "NESN VX Equity" "XVTX" "NESTLE" "" "" 1 0 184164.08265247528 3224800000 30202030 "Food Beverage & Tobacco" 1 0 184164.08265247528 3224800000 30202030 69.65 1.2196043699999999 "CH" "SWITZERLAND" 20668.01 2850 7103065 "NOVN VX Equity" "XVTX" "NOVARTIS" "" "" 1 0 148528.32475296888 2300264050 35202010 "Pharmaceuticals, Biotechnology & Life Sciences" 1 0 148528.32475296888 2300264050 35202010 78.75 1.2196043699999999 "CH" "SWITZERLAND" 16725.01 4309 "BCRWZ18" "CFR VX Equity" "XVTX" "RICHEMONT (FIN) A" "" "" 1 0 37236.66552621486 522000000 25203010 "Consumer Durables & Apparel" 1 0 37236.66552621486 522000000 25203010 87.0 1.2196043699999999 "CH" "SWITZERLAND" 12513.01 2772 7110388 "ROG VX Equity" "XVTX" "ROCHE HOLDING GENUSS" "" "" 1 0 148277.29666137553 702562700 35202010 "Pharmaceuticals, Biotechnology & Life Sciences" 1 0 148277.29666137553 702562700 35202010 257.4 1.2196043699999999 "CH" "SWITZERLAND" 12616.02 2893 "B11WWH2" "SCHN SE Equity" "XSWX" "SCHINDLER NAMEN" "" "" 1 0 2373.1815140593503 21266293.5 20106020 "Capital Goods" 1 0 2373.1815140593503 21266293.5 20106020 136.1 1.2196043699999999 "CH" "SWITZERLAND" 12616.03 2894 "B11TCY0" "SCHP VX Equity" "XVTX" "SCHINDLER PART" "" "" 1 0 5216.846722351447 46171909 20106020 "Capital Goods" 1 0 5216.846722351447 46171909 20106020 137.8 1.2196043699999999 "CH" "SWITZERLAND" 12868.02 3186 4824778 "SGSN VX Equity" "XVTX" "SGS" "" "" 1 0 10016.261783483114 5475516.199999999 20202020 "Commercial & Professional Services" 1 0 10016.261783483114 5475516.199999999 20202020 2231.0 1.2196043699999999 "CH" "SWITZERLAND" 12742.03 4220 7184725 "UHR VX Equity" "XVTX" "SWATCH GROUP INH" "" "" 1 0 13528.485471071248 30840000 25203010 "Consumer Durables & Apparel" 1 0 13528.485471071248 30840000 25203010 535.0 1.2196043699999999 "CH" "SWITZERLAND" 12742.01 3042 7184736 "UHRN SE Equity" "XSWX" "SWATCH GROUP NAM" "" "U" 1 0 4194.487922341571 49618000 25203010 "Consumer Durables & Apparel" 1 0 3670.1769320488743 43415750 25203010 103.1 1.2196043699999999 "CH" "SWITZERLAND" 12626.01 2908 "B545MG5" "SREN VX Equity" "XVTX" "SWISS RE" "" "" 1 0 22580.943936753854 352171584.45 40301050 "Insurance" 1 0 22580.943936753854 352171584.45 40301050 78.2 1.2196043699999999 "CH" "SWITZERLAND" 22775.01 63418 5533976 "SCMN VX Equity" "XVTX" "SWISSCOM" "" "" 1 0 10187.480738979315 23310874.35 50101020 "Telecommunication Services" 1 0 10187.480738979315 23310874.35 50101020 533.0 1.2196043699999999 "CH" "SWITZERLAND" 24109.01 64740 4356646 "SYNN VX Equity" "XVTX" "SYNGENTA" "" "" 1 0 26656.46287894164 93126149 15101030 "Materials" 1 0 26656.46287894164 93126149 15101030 349.1 1.2196043699999999 "CH" "SWITZERLAND" 67613.01 90093 "B5W3ND5" "RIGN VX Equity" "XVTX" "TRANSOCEAN" "" "U" 1 0 11109.529494388415 361024000 10101010 "Energy" 1 0 11096.20509969147 360591000 10101010 37.53 1.2196043699999999 "CH" "SWITZERLAND" 22708.02 2903 "B18YFJ4" "UBSN VX Equity" "XVTX" "UBS NAMEN" "" "U" 1 0 54383.16855363023 3650299946.2 40203030 "Diversified Financials" 1 0 54373.783092467114 3649669976.5 40203030 18.17 1.2196043699999999 "CH" "SWITZERLAND" 22765.01 3698 5983816 "ZURN VX Equity" "XVTX" "ZURICH INSURANCE GROUP" "" "U" 1 0 31506.946955265503 148938024 40301030 "Insurance" 1 0 31496.725360208413 148889705 40301030 258.0 1.2196043699999999 "DE" "GERMANY" 18538.01 60396 4031976 "ADS GY Equity" "XETR" "ADIDAS" "" "" 1 1 16569.921931200002 209216186 25203010 "Consumer Durables & Apparel" 1 1 16569.921931200002 209216186 25203010 79.2 1.0 "DE" "GERMANY" 10083.01 95 5231485 "ALV GY Equity" "XETR" "ALLIANZ" "" "" 1 1 55670.175 456500000 40301030 "Insurance" 1 1 55670.175 456500000 40301030 121.95 1.0 "DE" "GERMANY" 10332.01 374 5086577 "BAS GY Equity" "XETR" "BASF" "" "" 1 1 76683.78616206 918478694 15101020 "Materials" 1 1 76683.78616206 918478694 15101020 83.49 1.0 "DE" "GERMANY" 10342.01 384 5069211 "BAYN GY Equity" "XETR" "BAYER" "" "" 1 1 84803.4977104 826947808 35202010 "Pharmaceuticals, Biotechnology & Life Sciences" 1 1 84803.4977104 826947808 35202010 102.55 1.0 "DE" "GERMANY" 10357.01 401 5107401 "BEI GY Equity" "XETR" "BEIERSDORF" "" "" 1 1 7398.72 100800000 30302010 "Household & Personal Products" 1 1 7398.72 100800000 30302010 73.4 1.0 "DE" "GERMANY" 10397.01 443 5756029 "BMW GY Equity" "XETR" "BMW STAMM" "" "" 1 1 29616.658655210005 331097357.8 25102010 "Automobiles & Components" 1 1 29616.658655210005 331097357.8 25102010 89.45 1.0 "DE" "GERMANY" 10397.03 66022 5756030 "BMW3 GY Equity" "XETR" "BMW VORZUG" "" "U" 1 1 3858.41345357 54259787 25102010 "Automobiles & Components" 1 1 3839.52877087 53994217 25102010 71.11 1.0 "DE" "GERMANY" 10695.01 767 "B90LKT4" "CBK GY Equity" "XETR" "COMMERZBANK" "" "" 1 1 11433.740581727749 967730899.85 40101010 "Banks" 1 1 11433.740581727749 967730899.85 40101010 11.815 1.0 "DE" "GERMANY" 10728.01 800 4598589 "CON GY Equity" "XETR" "CONTINENTAL" "" "" 1 1 18172.54361538 110003290.65 25101010 "Automobiles & Components" 1 1 18172.54361538 110003290.65 25101010 165.2 1.0 "DE" "GERMANY" 22794.01 888 5529027 "DAI GY Equity" "XETR" "DAIMLER" "" "U" 1 1 64007.178494904 962803527.3000001 25102010 "Automobiles & Components" 1 1 64003.886239103995 962754004.8000001 25102010 66.48 1.0 "DE" "GERMANY" 10862.02 948 5750355 "DBK GY Equity" "XETR" "DEUTSCHE BANK NAMEN" "" "" 1 1 31940.923721199997 1019499640 40203030 "Diversified Financials" 1 1 31940.923721199997 1019499640 40203030 31.33 1.0 "DE" "GERMANY" 24148.01 64776 7021963 "DB1 GY Equity" "XETR" "DEUTSCHE BOERSE" "" "" 1 1 10896.78 193000000 40201040 "Diversified Financials" 1 1 10896.78 193000000 40201040 56.46 1.0 "DE" "GERMANY" 24117.01 64746 4617859 "DPW GY Equity" "XETR" "DEUTSCHE POST" "" "U" 1 1 26699.907930624002 967212748.8000001 20301010 "Transportation" 1 1 25031.16368496 906761952 20301010 27.605 1.0 "DE" "GERMANY" 20867.02 61488 5842359 "DTE GY Equity" "XETR" "DEUTSCHE TELEKOM" "" "U" 1 1 40225.269405811 3115822572.1 50101020 "Telecommunication Services" 1 1 37352.0358768245 2893263816.9500003 50101020 12.91 1.0 "DE" "GERMANY" 13172.01 3510 4942904 "EOAN GY Equity" "XETR" "E. ON" "" "U" 1 1 26813.4 2001000000 55103010 "Utilities" 1 1 24132.06 1800900000 55103010 13.4 1.0 "DE" "GERMANY" 11128.03 65890 4352097 "FRE GY Equity" "XETR" "FRESENIUS" "" "U" 1 1 14166.189430925 125865743.49999999 35102015 "Health Care Equipment & Services" 1 1 14135.767706165 125595448.3 35102015 112.55 1.0 "DE" "GERMANY" 22301.01 62949 5129074 "FME GY Equity" "XETR" "FRESENIUS MED. CARE ST" "" "U" 1 1 10542.764047661998 216328389.2 35102015 "Health Care Equipment & Services" 1 1 10518.818295478499 215837043.1 35102015 48.735 1.0 "DE" "GERMANY" 11335.04 76723 5120679 "HEI GY Equity" "XETR" "HEIDELBERGCEMENT" "" "U" 1 1 8879.05353825 140937357.75 15102010 "Materials" 1 1 8859.375 140625000 15102010 63.0 1.0 "DE" "GERMANY" 11347.02 60652 5002465 "HEN GY Equity" "XETR" "HENKEL STAMM" "" "U" 1 1 8833.57934175 116908143.75 30301010 "Household & Personal Products" 1 1 9815.0881575 129897937.5 30301010 75.56 1.0 "DE" "GERMANY" 11347.01 1481 5076705 "HEN3 GY Equity" "XETR" "HENKEL VORZUG" "" "" 1 1 15029.820135 178162875 30301010 "Household & Personal Products" 1 1 15029.820135 178162875 30301010 84.36 1.0 "DE" "GERMANY" 11751.01 1932 5740817 "LIN GY Equity" "XETR" "LINDE" "" "" 1 1 27940.161256 185648912 15101040 "Materials" 1 1 27940.161256 185648912 15101040 150.5 1.0 "DE" "GERMANY" 11825.01 2014 5563520 "MAN GY Equity" "XETR" "MAN STAMM" "" "" 1 1 3286.464534375 35243587.5 20106010 "Capital Goods" 1 1 3286.464534375 35243587.5 20106010 93.25 1.0 "DE" "GERMANY" 18499.01 60379 4741844 "MRK GY Equity" "XETR" "MERCK KGAA STAMM" "" "" 1 1 7996.8643425 64621126 35202010 "Pharmaceuticals, Biotechnology & Life Sciences" 1 1 7996.8643425 64621126 35202010 123.75 1.0 "DE" "GERMANY" 19045.01 60653 5041413 "MEO GY Equity" "XETR" "METRO STAMM" "" "U" 1 1 4599.924788375 162054775 30101040 "Food & Staples Retailing" 1 1 3679.9398307 129643820 30101040 28.385 1.0 "DE" "GERMANY" 12014.02 2224 5294121 "MUV2 GY Equity" "XETR" "MUENCHENER RUECKVERSICH." "" "" 1 1 28156.570284 179341212 40301050 "Insurance" 1 1 28156.570284 179341212 40301050 157.0 1.0 "DE" "GERMANY" 12386.01 2629 7101069 "PAH3 GY Equity" "XETR" "PORSCHE AUTOMOBIL HLDG V" "" "" 1 1 12047.875000000002 153125000 25102010 "Automobiles & Components" 1 1 12047.875000000002 153125000 25102010 78.68 1.0 "DE" "GERMANY" 36755.02 99402 "B1BK209" "RRTL GY Equity" "XETR" "RTL GROUP(NEW)" "" "" 1 1 3031.127276205 38696888.5 25401020 "Media" 1 1 3031.127276205 38696888.5 25401020 78.33 1.0 "DE" "GERMANY" 12546.01 2808 4768962 "RWE GY Equity" "XETR" "RWE STAMM" "" "" 1 1 13516.777080023001 489383674.15 55103010 "Utilities" 1 1 13516.777080023001 489383674.15 55103010 27.62 1.0 "DE" "GERMANY" 12598.01 2871 4846288 "SAP GY Equity" "XETR" "SAP STAMM" "" "" 1 1 51606.39152573999 921378174 45103010 "Software & Services" 1 1 51606.39152573999 921378174 45103010 56.01 1.0 "DE" "GERMANY" 12708.02 2995 5727973 "SIE GY Equity" "XETR" "SIEMENS" "" "" 1 1 79147.278 792900000 20105010 "Capital Goods" 1 1 79147.278 792900000 20105010 99.82 1.0 "DE" "GERMANY" 22822.01 3281 5636927 "TKA GY Equity" "XETR" "THYSSEN KRUPP" "" "" 1 1 10021.629165476003 452750357.6 15104050 "Materials" 1 1 10021.629165476003 452750357.6 15104050 22.135 1.0 "DE" "GERMANY" 13203.01 3541 5497102 "VOW GY Equity" "XETR" "VOLKSWAGEN STAMM" "" "" 1 1 5519.65504569 29508981.8 25102010 "Automobiles & Components" 1 1 5519.65504569 29508981.8 25102010 187.05 1.0 "DE" "GERMANY" 13203.02 3542 5497168 "VOW3 GY Equity" "XETR" "VOLKSWAGEN VORZUG" "" "" 1 1 27716.683893145 144621361.29999998 25102010 "Automobiles & Components" 1 1 27716.683893145 144621361.29999998 25102010 191.65 1.0 "DK" "DENMARK" 10929.02 65955 4253059 "MAERSKA DC Equity" "XCSE" "AP MOLLER MAERSK A" "" "" 1 0 4589.532004988569 2747250.0 20303010 "Transportation" 1 0 4589.532004988569 2747250.0 20303010 12470.0 7.464422835 "DK" "DENMARK" 10929.01 1016 4253048 "MAERSKB DC Equity" "XCSE" "AP MOLLER MAERSK B" "" "" 1 0 11633.193874392835 6593400.0 20303010 "Transportation" 1 0 11633.193874392835 6593400.0 20303010 13170.0 7.464422835 "DK" "DENMARK" 10527.02 583 4169219 "CARLB DC Equity" "XCSE" "CARLSBERG B" "" "" 1 0 7910.612636134244 106971300 30201010 "Food Beverage & Tobacco" 1 0 7910.612636134244 106971300 30201010 552.0 7.464422835 "DK" "DENMARK" 10827.01 909 4588825 "DANSKE DC Equity" "XCSE" "DANSKE BANK" "" "" 1 0 13376.564954469117 655603000 40101010 "Banks" 1 0 13376.564954469117 655603000 40101010 152.3 7.464422835 "DK" "DENMARK" 12201.01 2421 "BHC8X90" "NOVOB DC Equity" "XCSE" "NOVO NORDISK B" "" "" 1 0 63145.204838868165 1991307600 35202010 "Pharmaceuticals, Biotechnology & Life Sciences" 1 0 63145.204838868165 1991307600 35202010 236.7 7.464422835 "ES" "SPAIN" 10235.01 264 4065663 "ABE SQ Equity" "XMCE" "ABERTIS INFRAESTRUCTURAS" "" "" 1 1 6500.5202989237505 384987876.75 20305020 "Transportation" 1 1 6500.5202989237505 384987876.75 20305020 16.885 1.0 "ES" "SPAIN" 64318.01 86446 "B3MSM28" "AMS SQ Equity" "XMCE" 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350241269.34999996 55102010 20.53 1.0 "ES" "SPAIN" 11448.01 1588 "B288C92" "IBE SQ Equity" "XMCE" "IBERDROLA" "" "U" 1 1 26437.141116 5098773600 55101010 "Utilities" 1 1 24939.750081161248 4809980729.25 55101010 5.185 1.0 "ES" "SPAIN" 24317.01 64951 7111314 "ITX SQ Equity" "XMCE" "INDITEX" "" "" 1 1 23463.699525 218165500 25504010 "Retailing" 1 1 23463.699525 218165500 25504010 107.55 1.0 "ES" "SPAIN" 12489.01 2743 5669354 "REP SQ Equity" "XMCE" "REPSOL" "" "U" 1 1 17059.435208595 860935413 10102010 "Energy" 1 1 17228.9047695375 869488002.5 10102010 19.815 1.0 "ES" "SPAIN" 12926.01 3249 5732524 "TEF SQ Equity" "XMCE" "TELEFONICA" "" "" 1 1 48823.391758608 4095922127.4 50101020 "Telecommunication Services" 1 1 48823.391758608 4095922127.4 50101020 11.92 1.0 "FI" "FINLAND" 22804.01 63450 5579550 "FUM1V FH Equity" "XHEL" "FORTUM CORP" "" "" 1 1 7790.97898465 444183522.5 55101010 "Utilities" 1 1 7790.97898465 444183522.5 55101010 17.54 1.0 "FI" "FINLAND" 11663.01 1826 "B09M9D2" "KNEBV FH 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6803.070999375 167110562.5 25203010 40.71 1.0 "IT" "ITALY" 24938.01 65570 7251470 "SRG IM Equity" "MTAA" "SNAM" "" "" 1 1 8976.2206875936 2028982976.3999999 55102010 "Utilities" 1 1 8976.2206875936 2028982976.3999999 55102010 4.424 1.0 "IT" "ITALY" 28375.01 3126 7634394 "TIT IM Equity" "MTAA" "TELECOM ITALIA ORD" "" "" 1 1 8825.060378568749 10062782643.75 50101020 "Telecommunication Services" 1 1 8825.060378568749 10062782643.75 50101020 0.877 1.0 "IT" "ITALY" 28375.02 3127 7634402 "TITR IM Equity" "MTAA" "TELECOM ITALIA RNC" "" "" 1 1 4091.735928819 6026120661 50101020 "Telecommunication Services" 1 1 4091.735928819 6026120661 50101020 0.679 1.0 "IT" "ITALY" 61509.01 83110 7538515 "TEN IM Equity" "MTAA" "TENARIS (IT)" "" "" 1 1 7597.936132 472214800 10101020 "Energy" 1 1 7597.936132 472214800 10101020 16.09 1.0 "IT" "ITALY" 10763.01 837 "B5M1SM3" "UCG IM Equity" "MTAA" "UNICREDIT ORD" "" "" 1 1 27093.501484919998 4341907289.25 40101010 "Banks" 1 1 27093.501484919998 4341907289.25 40101010 6.24 1.0 "NL" "NETHERLANDS" 10032.01 37 5927375 "AGN NA Equity" "XAMS" "AEGON" "" "" 1 1 11765.439777873698 1811740033.55 40301020 "Insurance" 1 1 11765.439777873698 1811740033.55 40301020 6.494 1.0 "NL" "NETHERLANDS" 10048.01 55 "BKWP5S5" "AH NA Equity" "XAMS" "AHOLD (KON.)" "" "" 1 1 13225.699644819499 930404477.3 30101030 "Food & Staples Retailing" 1 1 13225.699644819499 930404477.3 30101030 14.215 1.0 "NL" "NETHERLANDS" 10061.01 70 5458314 "AKZA NA Equity" "XAMS" "AKZO NOBEL" "" "" 1 1 13186.9885797 239807030 15101050 "Materials" 1 1 13186.9885797 239807030 15101050 54.99 1.0 "NL" "NETHERLANDS" 18228.01 60221 "B929F46" "ASML NA Equity" "XAMS" "ASML HLDG" "" "U" 1 1 21311.643670592 357457961.6 45301010 "Semiconductors & Semiconductor Equipment" 1 1 21311.53172808 357456084 45301010 59.62 1.0 "NL" "NETHERLANDS" 11336.01 1469 "B0CCH46" "HEIO NA Equity" "XAMS" "HEINEKEN HOLDING" "" "" 1 1 4816.7284994639995 100810558.8 30201010 "Food Beverage & Tobacco" 1 1 4816.7284994639995 100810558.8 30201010 47.78 1.0 "NL" "NETHERLANDS" 11337.01 1470 7792559 "HEIA NA Equity" "XAMS" "HEINEKEN NV" "" "" 1 1 11741.237263392 230401045.20000002 30201010 "Food Beverage & Tobacco" 1 1 11741.237263392 230401045.20000002 30201010 50.96 1.0 "NL" "NETHERLANDS" 12037.01 2247 7154182 "INGA NA Equity" "XAMS" "ING GROEP" "" "U" 1 1 38846.483248895005 3840482773 40201020 "Diversified Financials" 1 1 38836.26249657 3839472318 40201020 10.115 1.0 "NL" "NETHERLANDS" 12348.01 2582 5986622 "PHIA NA Equity" "XAMS" "PHILIPS (KON.)" "" "" 1 1 22939.321889040002 970360486 20105010 "Capital Goods" 1 1 22939.321889040002 970360486 20105010 23.64 1.0 "NL" "NETHERLANDS" 13101.02 4425 "B12T3J1" "UNA NA Equity" "XAMS" "UNILEVER NV CERT" "" "" 1 1 51248.066142273005 1628991295.05 30202030 "Food Beverage & Tobacco" 1 1 51248.066142273005 1628991295.05 30202030 31.46 1.0 "NO" "NORWAY" 17127.02 4466 4263304 "DNB NO Equity" "XOSL" "DNB" "" "" 1 0 13055.821462221656 977279317.8 40101010 "Banks" 1 0 13055.821462221656 977279317.8 40101010 108.5 8.12164951 "NO" "NORWAY" 33838.01 76216 "B09RMQ1" "SDRL NO Equity" "XOSL" "SEADRILL LTD" "" "" 1 0 9692.801495946358 375400746.40000004 10101010 "Energy" 1 0 9692.801495946358 375400746.40000004 10101010 209.7 8.12164951 "NO" "NORWAY" 24321.01 64956 7133608 "STL NO Equity" "XOSL" "STATOIL" "" "" 1 0 25366.582129795697 1116026486.05 10102010 "Energy" 1 0 25366.582129795697 1116026486.05 10102010 184.6 8.12164951 "NO" "NORWAY" 24120.01 64751 4732495 "TEL NO Equity" "XOSL" "TELENOR" "" "U" 1 0 13865.33018730945 758312135.5 50101020 "Telecommunication Services" 1 0 12478.797168578505 682480921.95 50101020 148.5 8.12164951 "NO" "NORWAY" 29095.01 70515 7751259 "YAR NO Equity" "XOSL" "YARA INTERNATIONAL" "" "" 1 0 6207.560073932567 181025591.5 15101030 "Materials" 1 0 6207.560073932567 181025591.5 15101030 278.5 8.12164951 "PT" "PORTUGAL" 22444.01 63090 4103596 "EDP PL Equity" "XLIS" "EDP ENERGIAS DE PORTUGAL" "" "U" 1 1 8077.52778768 2315804985 55101010 "Utilities" 1 1 7000.524082656 2007030987 55101010 3.488 1.0 "PT" "PORTUGAL" 61319.01 82902 "B1FW751" "GALP PL Equity" "XLIS" "GALP ENERGIA SGPS SA-B" "" "U" 1 1 4981.76544166 385585560.5 10102010 "Energy" 1 1 4483.588897494001 347027004.45 10102010 12.92 1.0 "SE" "SWEDEN" 17496.01 4642 5698789 "ASSAB SS Equity" "XSTO" "ASSA ABLOY B" "I" "" 1 0 12815.272782578993 334099282.25 20102010 "Capital Goods" 0 0 "" "" "" 344.5 8.9812526575 "SE" "SWEDEN" 10217.01 244 "B1QGR41" "ATCOA SS Equity" "XSTO" "ATLAS COPCO A" "" "" 1 0 14482.667307146736 671515200 20106020 "Capital Goods" 1 0 14482.667307146736 671515200 20106020 193.7 8.9812526575 "SE" "SWEDEN" 10217.02 245 "B1QGR74" "ATCOB SS Equity" "XSTO" "ATLAS COPCO B" "" "" 1 0 7798.946829260826 390219008 20106020 "Capital Goods" 1 0 7798.946829260826 390219008 20106020 179.5 8.9812526575 "SE" "SWEDEN" 10988.01 1083 5959378 "ERICB SS Equity" "XSTO" "ERICSSON (LM) B" "" "" 1 0 27548.4895117594 3043295752 45201020 "Technology Hardware & Equipment" 1 0 27548.4895117594 3043295752 45201020 81.3 8.9812526575 "SE" "SWEDEN" 11349.01 1483 5687431 "HMB SS Equity" "XSTO" "HENNES & MAURITZ B" "" "" 1 0 28806.842153549558 949436798.7 25504010 "Retailing" 1 0 28806.842153549558 949436798.7 25504010 272.5 8.9812526575 "SE" "SWEDEN" 11524.03 1677 5679591 "INVEB SS Equity" "XSTO" "INVESTOR B" "" "" 1 0 12861.317547228795 455484000 40201030 "Diversified Financials" 1 0 12861.317547228795 455484000 40201030 253.6 8.9812526575 "SE" "SWEDEN" 22576.01 60384 5380031 "NDA SS Equity" "XSTO" "NORDEA BANK" "" "" 1 0 31621.744666398165 3037463939.25 40101010 "Banks" 1 0 31621.744666398165 3037463939.25 40101010 93.5 8.9812526575 "SE" "SWEDEN" 12581.04 3991 "B1VQ252" "SAND SS Equity" "XSTO" "SANDVIK" "" "" 1 0 11266.250303547371 1066228034.55 20106020 "Capital Goods" 1 0 11266.250303547371 1066228034.55 20106020 94.9 8.9812526575 "SE" "SWEDEN" 12610.01 2885 "B1VVGZ5" "SCAB SS Equity" "XSTO" "SCA SV CELLULOSA B" "" "" 1 0 11891.330477371106 586807931.05 30301010 "Household & Personal Products" 1 0 11891.330477371106 586807931.05 30301010 182.0 8.9812526575 "SE" "SWEDEN" 18813.02 60553 "B1RDYG2" "SCVB SS Equity" "XSTO" "SCANIA B" "" "" 1 0 7122.391768656243 320000000 20106010 "Capital Goods" 1 0 7122.391768656243 320000000 20106010 199.9 8.9812526575 "SE" "SWEDEN" 12732.01 3027 4813345 "SEBA SS Equity" "XSTO" "SKAND.ENSKILDA BANKEN A" "" "" 1 0 14900.492722385032 1519013505.8 40101010 "Banks" 1 0 14900.492722385032 1519013505.8 40101010 88.1 8.9812526575 "SE" "SWEDEN" 12871.01 3190 5703661 "SHBA SS Equity" "XSTO" "SVENSKA HANDELSBK A" "" "U" 1 0 18100.279500883196 499119384 40101010 "Banks" 1 0 18100.132064220354 499115318.40000004 40101010 325.7 8.9812526575 "SE" "SWEDEN" 18292.01 60245 4846523 "SWEDA SS Equity" "XSTO" "SWEDBANK" "" "" 1 0 17121.404233970577 905604577.6 40101010 "Banks" 1 0 17121.404233970577 905604577.6 40101010 169.8 8.9812526575 "SE" "SWEDEN" 23729.01 64361 5978384 "TLSN SS Equity" "XSTO" "TELIASONERA" "" "" 1 0 12847.42102265009 2381546629.55 50101020 "Telecommunication Services" 1 0 12847.42102265009 2381546629.55 50101020 48.45 8.9812526575 "SE" "SWEDEN" 13205.03 3546 "B1QH830" "VOLVB SS Equity" "XSTO" "VOLVO B" "" "U" 1 0 17275.937183540365 1528665583.6499999 20106010 "Capital Goods" 1 0 17249.092256758504 1526290203.6499999 20106010 101.5 8.9812526575