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 5531.526 279370000 40101010 "Banks" 1 1 5531.526 279370000 40101010 19.8 1.0 "AT" "AUSTRIA" 12245.01 2470 4651459 "OMV AV Equity" "WBAH" "OMV AG" "" "" 1 1 3647.9454515055 147272727.15 10102010 "Energy" 1 1 3647.9454515055 147272727.15 10102010 24.77 1.0 "BE" "BELGIUM" 24119.01 64750 4755317 "ABI BB Equity" "XBRU" "ANHEUSER-BUSCH INBEV" "" "" 1 1 70674.20154542 804121078 30201010 "Food Beverage & Tobacco" 1 1 70674.20154542 804121078 30201010 87.89 1.0 "BE" "BELGIUM" 29103.01 70525 "B00D9P6" "BELG BB Equity" "XBRU" "BELGACOM" "" "" 1 1 4621.90217713875 152111310.75 50101020 "Telecommunication Services" 1 1 4621.90217713875 152111310.75 50101020 30.385 1.0 "BE" "BELGIUM" 10952.01 1042 7097328 "GBLB BB Equity" "XBRU" "GROUPE BRUXELLES LAMBERT" "" "" 1 1 5694.33394823 80679143.5 40201030 "Diversified Financials" 1 1 5694.33394823 80679143.5 40201030 70.58 1.0 "BE" "BELGIUM" 11671.01 1836 4497749 "KBC BB Equity" "XBRU" "KBC GROUPE" "" "" 1 1 10634.026477482 250418614.79999998 40101010 "Banks" 1 1 10634.026477482 250418614.79999998 40101010 42.465 1.0 "CH" "SWITZERLAND" 22928.01 388 7108899 "ABBN VX Equity" "XVTX" "ABB LTD" "" "" 1 0 38885.90927108736 2199006100.7999997 20104020 "Capital Goods" 1 0 38885.90927108736 2199006100.7999997 20104020 21.29 1.2039538425 "CH" "SWITZERLAND" 10777.02 856 7171589 "CSGN VX Equity" "XVTX" "CREDIT SUISSE" "" "U" 1 0 31526.548345476956 1526810499.6499999 40203030 "Diversified Financials" 1 0 31309.797215363757 1516313381.55 40203030 24.86 1.2039538425 "CH" "SWITZERLAND" 11393.01 1530 7110753 "HOLN VX Equity" "XVTX" "HOLCIM" "" "" 1 0 12789.187225942174 228960462.5 15102010 "Materials" 1 0 12789.187225942174 228960462.5 15102010 67.25 1.2039538425 "CH" "SWITZERLAND" 28007.01 69315 "B142S60" "KNIN VX Equity" "XVTX" "KUEHNE & NAGEL INT'L" "" "" 1 0 5637.92378111871 54000000 20303010 "Transportation" 1 0 5637.92378111871 54000000 20303010 125.7 1.2039538425 "CH" "SWITZERLAND" 12052.01 2262 7123870 "NESN VX Equity" "XVTX" "NESTLE" "" "" 1 0 188834.81407220144 3224800000 30202030 "Food Beverage & Tobacco" 1 0 188834.81407220144 3224800000 30202030 70.5 1.2039538425 "CH" "SWITZERLAND" 20668.01 2850 7103065 "NOVN VX Equity" "XVTX" "NOVARTIS" "" "" 1 0 170806.8854558268 2300264050 35202010 "Pharmaceuticals, Biotechnology & Life Sciences" 1 0 170806.8854558268 2300264050 35202010 89.4 1.2039538425 "CH" "SWITZERLAND" 16725.01 4309 "BCRWZ18" "CFR VX Equity" "XVTX" "RICHEMONT (FIN) A" "" "" 1 0 34295.500826062605 522000000 25203010 "Consumer Durables & Apparel" 1 0 34295.500826062605 522000000 25203010 79.1 1.2039538425 "CH" "SWITZERLAND" 12513.01 2772 7110388 "ROG VX Equity" "XVTX" "ROCHE HOLDING GENUSS" "" "" 1 0 167185.98873527825 702562700 35202010 "Pharmaceuticals, Biotechnology & Life Sciences" 1 0 167185.98873527825 702562700 35202010 286.5 1.2039538425 "CH" "SWITZERLAND" 12616.02 2893 "B11WWH2" "SCHN SE Equity" "XSWX" "SCHINDLER NAMEN" "" "U" 1 0 2201.7887996898016 20454105.599999998 20106020 "Capital Goods" 1 0 2289.2170283513174 21266293.5 20106020 129.6 1.2039538425 "CH" "SWITZERLAND" 12616.03 2894 "B11TCY0" "SCHP VX Equity" "XVTX" "SCHINDLER PART" "" "U" 1 0 4988.276402132917 44618533 20106020 "Capital Goods" 1 0 5161.941207393089 46171909 20106020 134.6 1.2039538425 "CH" "SWITZERLAND" 12868.02 3186 4824778 "SGSN VX Equity" "XVTX" "SGS" "" "" 1 0 9687.123454651875 5475516.199999999 20202020 "Commercial & Professional Services" 1 0 9687.123454651875 5475516.199999999 20202020 2130.0 1.2039538425 "CH" "SWITZERLAND" 12742.03 4220 7184725 "UHR VX Equity" "XVTX" "SWATCH GROUP INH" "" "" 1 0 11396.380422283506 30840000 25203010 "Consumer Durables & Apparel" 1 0 11396.380422283506 30840000 25203010 444.9 1.2039538425 "CH" "SWITZERLAND" 12742.01 3042 7184736 "UHRN SE Equity" "XSWX" "SWATCH GROUP NAM" "" "" 1 0 3389.731695631845 49618000 25203010 "Consumer Durables & Apparel" 1 0 3389.731695631845 49618000 25203010 82.25 1.2039538425 "CH" "SWITZERLAND" 12626.01 2908 "B545MG5" "SREN VX Equity" "XVTX" "SWISS RE" "" "" 1 0 22830.60296501566 352171584.45 40301050 "Insurance" 1 0 22830.60296501566 352171584.45 40301050 78.05 1.2039538425 "CH" "SWITZERLAND" 22775.01 63418 5533976 "SCMN VX Equity" "XVTX" "SWISSCOM" "" "" 1 0 11123.430850360859 23310874.35 50101020 "Telecommunication Services" 1 0 11123.430850360859 23310874.35 50101020 574.5 1.2039538425 "CH" "SWITZERLAND" 24109.01 64740 4356646 "SYNN VX Equity" "XVTX" "SYNGENTA" "" "U" 1 0 22859.021415432708 92945649 15101030 "Materials" 1 0 22903.413524260584 93126149 15101030 296.1 1.2039538425 "CH" "SWITZERLAND" 67613.01 90093 "B5W3ND5" "RIGN VX Equity" "XVTX" "TRANSOCEAN" "" "U" 1 0 8302.989738578786 362189000 10101010 "Energy" 1 0 8298.38192073381 361988000 10101010 27.6 1.2039538425 "CH" "SWITZERLAND" 22708.02 2903 "B18YFJ4" "UBSN VX Equity" "XVTX" "UBS NAMEN" "" "U" 1 0 50473.88252428622 3651936587.2 40203030 "Diversified Financials" 1 0 50466.31407535875 3651388987.25 40203030 16.64 1.2039538425 "CH" "SWITZERLAND" 22765.01 3698 5983816 "ZURN VX Equity" "XVTX" "ZURICH INSURANCE GROUP" "" "U" 1 0 36467.61222758422 149439489 40301030 "Insurance" 1 0 36438.30528610984 149319393 40301030 293.8 1.2039538425 "DE" "GERMANY" 18538.01 60396 4031976 "ADS GY Equity" "XETR" "ADIDAS" "" "" 1 1 11875.11071736 209216186 25203010 "Consumer Durables & Apparel" 1 1 11875.11071736 209216186 25203010 56.76 1.0 "DE" "GERMANY" 10083.01 95 5231485 "ALV GY Equity" "XETR" "ALLIANZ" "" "" 1 1 57838.55 456500000 40301030 "Insurance" 1 1 57838.55 456500000 40301030 126.7 1.0 "DE" "GERMANY" 10332.01 374 5086577 "BAS GY Equity" "XETR" "BASF" "" "" 1 1 64164.92156284 918478694 15101020 "Materials" 1 1 64164.92156284 918478694 15101020 69.86 1.0 "DE" "GERMANY" 10342.01 384 5069211 "BAYN GY Equity" "XETR" "BAYER" "" "" 1 1 94106.66055039999 826947808 35202010 "Pharmaceuticals, Biotechnology & Life Sciences" 1 1 94106.66055039999 826947808 35202010 113.8 1.0 "DE" "GERMANY" 10357.01 401 5107401 "BEI GY Equity" "XETR" "BEIERSDORF" "" "" 1 1 6467.328 100800000 30302010 "Household & Personal Products" 1 1 6467.328 100800000 30302010 64.16 1.0 "DE" "GERMANY" 10397.01 443 5756029 "BMW GY Equity" "XETR" "BMW STAMM" "" "" 1 1 27762.51345153 331097357.8 25102010 "Automobiles & Components" 1 1 27762.51345153 331097357.8 25102010 83.85 1.0 "DE" "GERMANY" 10397.03 66022 5756030 "BMW3 GY Equity" "XETR" "BMW VORZUG" "" "" 1 1 3368.9901748300003 54259787 25102010 "Automobiles & Components" 1 1 3368.9901748300003 54259787 25102010 62.09 1.0 "DE" "GERMANY" 10695.01 767 "B90LKT4" "CBK GY Equity" "XETR" "COMMERZBANK" "" "" 1 1 11593.416180203 967730899.85 40101010 "Banks" 1 1 11593.416180203 967730899.85 40101010 11.98 1.0 "DE" "GERMANY" 10728.01 800 4598589 "CON GY Equity" "XETR" "CONTINENTAL" "" "" 1 1 17314.51794831 110003290.65 25101010 "Automobiles & Components" 1 1 17314.51794831 110003290.65 25101010 157.4 1.0 "DE" "GERMANY" 22794.01 888 5529027 "DAI GY Equity" "XETR" "DAIMLER" "" "" 1 1 60178.35639375 962853702.3000001 25102010 "Automobiles & Components" 1 1 60178.35639375 962853702.3000001 25102010 62.5 1.0 "DE" "GERMANY" 10862.02 948 5750355 "DBK GY Equity" "XETR" "DEUTSCHE BANK NAMEN" "" "U" 1 1 34102.528163975 1379273131 40203030 "Diversified Financials" 1 1 34104.692095975 1379360651 40203030 24.725 1.0 "DE" "GERMANY" 24148.01 64776 7021963 "DB1 GY Equity" "XETR" "DEUTSCHE BOERSE" "" "" 1 1 10560.96 193000000 40201040 "Diversified Financials" 1 1 10560.96 193000000 40201040 54.72 1.0 "DE" "GERMANY" 24117.01 64746 4617859 "DPW GY Equity" "XETR" "DEUTSCHE POST" "" "" 1 1 24285.390911964 967738231.2 20301010 "Transportation" 1 1 24285.390911964 967738231.2 20301010 25.095 1.0 "DE" "GERMANY" 20867.02 61488 5842359 "DTE GY Equity" "XETR" "DEUTSCHE TELEKOM" "" "U" 1 1 38209.919970351504 3174899872.8999996 50101020 "Telecommunication Services" 1 1 37498.924655223505 3115822572.1 50101020 12.035 1.0 "DE" "GERMANY" 13172.01 3510 4942904 "EOAN GY Equity" "XETR" "E. ON" "" "" 1 1 27213.6 2001000000 55103010 "Utilities" 1 1 27213.6 2001000000 55103010 13.6 1.0 "DE" "GERMANY" 11128.03 65890 4352097 "FRE GY Equity" "XETR" "FRESENIUS" "" "U" 1 1 15593.80838988 378490494.9 35102015 "Health Care Equipment & Services" 1 1 15558.778864439999 377640263.7 35102015 41.2 1.0 "DE" "GERMANY" 22301.01 62949 5129074 "FME GY Equity" "XETR" "FRESENIUS MED. CARE ST" "" "U" 1 1 12757.504884614 217038191.29999998 35102015 "Health Care Equipment & Services" 1 1 12719.7880334 216396530 35102015 58.78 1.0 "DE" "GERMANY" 11335.04 76723 5120679 "HEI GY Equity" "XETR" "HEIDELBERGCEMENT" "" "" 1 1 7716.3203368125 140937357.75 15102010 "Materials" 1 1 7716.3203368125 140937357.75 15102010 54.75 1.0 "DE" "GERMANY" 11347.02 60652 5002465 "HEN GY Equity" "XETR" "HENKEL STAMM" "" "" 1 1 8451.2897116875 116908143.75 30301010 "Household & Personal Products" 1 1 8451.2897116875 116908143.75 30301010 72.29 1.0 "DE" "GERMANY" 11347.01 1481 5076705 "HEN3 GY Equity" "XETR" "HENKEL VORZUG" "" "" 1 1 14222.74231125 178162875 30301010 "Household & Personal Products" 1 1 14222.74231125 178162875 30301010 79.83 1.0 "DE" "GERMANY" 11751.01 1932 5740817 "LIN GY Equity" "XETR" "LINDE" "" "U" 1 1 27089.184303 185733180 15101040 "Materials" 1 1 27076.8938152 185648912 15101040 145.85 1.0 "DE" "GERMANY" 11825.01 2014 5563520 "MAN GY Equity" "XETR" "MAN STAMM" "" "" 1 1 3247.696588125 35243587.5 20106010 "Capital Goods" 1 1 3247.696588125 35243587.5 20106010 92.15 1.0 "DE" "GERMANY" 18499.01 60379 4741844 "MRK GY Equity" "XETR" "MERCK KGAA STAMM" "" "" 1 1 9328.70574936 129242252 35202010 "Pharmaceuticals, Biotechnology & Life Sciences" 1 1 9328.70574936 129242252 35202010 72.18 1.0 "DE" "GERMANY" 19045.01 60653 5041413 "MEO GY Equity" "XETR" "METRO STAMM" "" "" 1 1 4131.586488625 162054775 30101040 "Food & Staples Retailing" 1 1 4131.586488625 162054775 30101040 25.495 1.0 "DE" "GERMANY" 12014.02 2224 5294121 "MUV2 GY Equity" "XETR" "MUENCHENER RUECKVERSICH." "" "" 1 1 27177.932418700002 172942618 40301050 "Insurance" 1 1 27177.932418700002 172942618 40301050 157.15 1.0 "DE" "GERMANY" 12386.01 2629 7101069 "PAH3 GY Equity" "XETR" "PORSCHE AUTOMOBIL HLDG V" "" "" 1 1 10031.21875 153125000 25102010 "Automobiles & Components" 1 1 10031.21875 153125000 25102010 65.51 1.0 "DE" "GERMANY" 36755.02 99402 "B1BK209" "RRTL GY Equity" "XETR" "RTL GROUP(NEW)" "" "" 1 1 2910.3929840849996 38696888.5 25401020 "Media" 1 1 2910.3929840849996 38696888.5 25401020 75.21 1.0 "DE" "GERMANY" 12546.01 2808 4768962 "RWE GY Equity" "XETR" "RWE STAMM" "" "" 1 1 14033.076856251251 489383674.15 55103010 "Utilities" 1 1 14033.076856251251 489383674.15 55103010 28.675 1.0 "DE" "GERMANY" 12598.01 2871 4846288 "SAP GY Equity" "XETR" "SAP STAMM" "" "" 1 1 49662.2835786 921378174 45103010 "Software & Services" 1 1 49662.2835786 921378174 45103010 53.9 1.0 "DE" "GERMANY" 12708.02 2995 5727973 "SIE GY Equity" "XETR" "SIEMENS" "" "" 1 1 70631.532 792900000 20105010 "Capital Goods" 1 1 70631.532 792900000 20105010 89.08 1.0 "DE" "GERMANY" 22822.01 3281 5636927 "TKA GY Equity" "XETR" "THYSSEN KRUPP" "" "" 1 1 8511.70672288 452750357.6 15104050 "Materials" 1 1 8511.70672288 452750357.6 15104050 18.8 1.0 "DE" "GERMANY" 13203.01 3541 5497102 "VOW GY Equity" "XETR" "VOLKSWAGEN STAMM" "" "" 1 1 5093.250258679999 29508981.8 25102010 "Automobiles & Components" 1 1 5093.250258679999 29508981.8 25102010 172.6 1.0 "DE" "GERMANY" 13203.02 3542 5497168 "VOW3 GY Equity" "XETR" "VOLKSWAGEN VORZUG" "" "" 1 1 27780.23657142 162552583.8 25102010 "Automobiles & Components" 1 1 27780.23657142 162552583.8 25102010 170.9 1.0 "DK" "DENMARK" 10929.02 65955 4253059 "MAERSKA DC Equity" "XCSE" "AP MOLLER MAERSK A" "" "" 1 0 6538.425290093259 3846149.9999999995 20303010 "Transportation" 1 0 6538.425290093259 3846149.9999999995 20303010 12650.0 7.441210282499999 "DK" "DENMARK" 10929.01 1016 4253048 "MAERSKB DC Equity" "XCSE" "AP MOLLER MAERSK B" "" "" 1 0 12488.355384680664 7142850.0 20303010 "Transportation" 1 0 12488.355384680664 7142850.0 20303010 13010.0 7.441210282499999 "DK" "DENMARK" 10527.02 583 4169219 "CARLB DC Equity" "XCSE" "CARLSBERG B" "" "" 1 0 7389.019542870311 106971300 30201010 "Food Beverage & Tobacco" 1 0 7389.019542870311 106971300 30201010 514.0 7.441210282499999 "DK" "DENMARK" 10683.01 754 "B8FMRX8" "COLOB DC Equity" "XCSE" "COLOPLAST B" "I" "" 1 0 7689.13897441656 111100000.00000001 35101020 "Health Care Equipment & Services" 0 0 "" "" "" 515.0 7.441210282499999 "DK" "DENMARK" 10827.01 909 4588825 "DANSKE DC Equity" "XCSE" "DANSKE BANK" "" "" 1 0 14361.009156174187 655603000 40101010 "Banks" 1 0 14361.009156174187 655603000 40101010 163.0 7.441210282499999 "DK" "DENMARK" 12201.01 2421 "BHC8X90" "NOVOB DC Equity" "XCSE" "NOVO NORDISK B" "" "" 1 0 70662.85720168398 2006935800 35202010 "Pharmaceuticals, Biotechnology & Life Sciences" 1 0 70662.85720168398 2006935800 35202010 262.0 7.441210282499999 "ES" "SPAIN" 10235.01 264 4065663 "ABE SQ Equity" "XMCE" "ABERTIS INFRAESTRUCTURAS" "" "" 1 1 6544.601412633001 404237270.7 20305020 "Transportation" 1 1 6544.601412633001 404237270.7 20305020 16.19 1.0 "ES" "SPAIN" 64318.01 86446 "B3MSM28" "AMS SQ Equity" "XMCE" "AMADEUS IT HLDG A" "" "U" 1 1 12456.317563987499 425202852.5 45102020 "Software & Services" 1 1 11145.1262414625 380444657.5 45102020 29.295 1.0 "ES" "SPAIN" 10300.01 339 5705946 "SAN SQ Equity" "XMCE" "BANCO SANTANDER" "" "" 1 1 84461.598691464 12359028196 40101010 "Banks" 1 1 84461.598691464 12359028196 40101010 6.834 1.0 "ES" "SPAIN" 69016.01 94625 "B9FLK44" "BKIA SQ Equity" "XMCE" "BANKIA" "" "" 1 1 6214.750482882 4606931418 40101010 "Banks" 1 1 6214.750482882 4606931418 40101010 1.349 1.0 "ES" "SPAIN" 10285.01 324 5501906 "BBVA SQ Equity" "XMCE" "BBVA" "" "" 1 1 51769.848303729006 5936228449 40101010 "Banks" 1 1 51769.848303729006 5936228449 40101010 8.721 1.0 "ES" "SPAIN" 38160.01 81196 "B283W97" "CABK SQ Equity" "XMCE" "CAIXABANK" "" "U" 1 1 9502.613138470402 2263604844.8 40101010 "Banks" 1 1 7535.194646798001 1794948701 40101010 4.198 1.0 "ES" "SPAIN" 10543.01 602 5650422 "GAS SQ Equity" "XMCE" "GAS NATURAL SDG" "" "" 1 1 7918.955100003499 350241269.34999996 55102010 "Utilities" 1 1 7918.955100003499 350241269.34999996 55102010 22.61 1.0 "ES" "SPAIN" 11448.01 1588 "B288C92" "IBE SQ Equity" "XMCE" "IBERDROLA" "" "U" 1 1 28074.7822368 5045791200 55101010 "Utilities" 1 1 28354.144 5096000000 55101010 5.564 1.0 "ES" "SPAIN" 24317.01 64951 "BP9DL90" "ITX SQ Equity" "XMCE" "INDITEX" "" "" 1 1 23818.2184625 1090827500 25504010 "Retailing" 1 1 23818.2184625 1090827500 25504010 21.835 1.0 "ES" "SPAIN" 12489.01 2743 5669354 "REP SQ Equity" "XMCE" "REPSOL" "" "U" 1 1 17600.800590615 1012704291.75 10102010 "Energy" 1 1 17707.760325915 1018858476.75 10102010 17.38 1.0 "ES" "SPAIN" 12926.01 3249 5732524 "TEF SQ Equity" "XMCE" "TELEFONICA" "" "" 1 1 49130.585918163 4095922127.4 50101020 "Telecommunication Services" 1 1 49130.585918163 4095922127.4 50101020 11.995 1.0 "FI" "FINLAND" 22804.01 63450 5579550 "FUM1V FH Equity" "XHEL" "FORTUM CORP" "" "" 1 1 8159.651308325001 444183522.5 55101010 "Utilities" 1 1 8159.651308325001 444183522.5 55101010 18.37 1.0 "FI" "FINLAND" 11663.01 1826 "B09M9D2" "KNEBV FH Equity" "XHEL" "KONE B" "" "U" 1 1 10627.032893721998 312835822.59999996 20106020 "Capital Goods" 1 1 10623.617991531999 312735295.59999996 20106020 33.97 1.0 "FI" "FINLAND" 12161.03 2375 5902941 "NOK1V FH Equity" "XHEL" "NOKIA CORP" "" "" 1 1 24754.412600620002 3744994342 45201020 "Technology Hardware & Equipment" 1 1 24754.412600620002 3744994342 45201020 6.61 1.0 "FI" "FINLAND" 12575.01 2845 5226038 "SAMAS FH Equity" "XHEL" "SAMPO A" "" "" 1 1 17322.8 447040000 40301030 "Insurance" 1 1 17322.8 447040000 40301030 38.75 1.0 "FR" "FRANCE" 10052.01 59 "B1YXBJ7" "AI FP Equity" "XPAR" "AIR LIQUIDE" "" "U" 1 1 33227.77688464001 344579248 15101040 "Materials" 1 1 33188.887726370005 344175959 15101040 96.43 1.0 "FR" "FRANCE" 23744.01 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25203010 40.5 1.0 "IT" "ITALY" 24938.01 65570 7251470 "SRG IM Equity" "MTAA" "SNAM" "" "" 1 1 8205.207156561599 2028982976.3999999 55102010 "Utilities" 1 1 8205.207156561599 2028982976.3999999 55102010 4.044 1.0 "IT" "ITALY" 28375.01 3126 7634394 "TIT IM Equity" "MTAA" "TELECOM ITALIA ORD" "" "U" 1 1 9123.20457918975 10103216588.25 50101020 "Telecommunication Services" 1 1 9086.692727306252 10062782643.75 50101020 0.903 1.0 "IT" "ITALY" 28375.02 3127 7634402 "TITR IM Equity" "MTAA" "TELECOM ITALIA RNC" "" "" 1 1 4296.624031293 6026120661 50101020 "Telecommunication Services" 1 1 4296.624031293 6026120661 50101020 0.713 1.0 "IT" "ITALY" 61509.01 83110 7538515 "TEN IM Equity" "MTAA" "TENARIS (IT)" "" "" 1 1 7257.941476 472214800 10101020 "Energy" 1 1 7257.941476 472214800 10101020 15.37 1.0 "IT" "ITALY" 10763.01 837 "B5M1SM3" "UCG IM Equity" "MTAA" "UNICREDIT ORD" "" "U" 1 1 25263.6194750625 4397496862.5 40101010 "Banks" 1 1 25359.995001195 4414272411 40101010 5.745 1.0 "NL" "NETHERLANDS" 10032.01 37 5927375 "AGN NA Equity" "XAMS" "AEGON" "" "U" 1 1 11870.952441349798 1824055384.35 40301020 "Insurance" 1 1 11790.8041383434 1811740033.55 40301020 6.508 1.0 "NL" "NETHERLANDS" 10048.01 55 "BKWP5S5" "AH NA Equity" "XAMS" "AHOLD (KON.)" "" "U" 1 1 12109.81222082 894373133 30101030 "Food & Staples Retailing" 1 1 12597.676622641999 930404477.3 30101030 13.54 1.0 "NL" "NETHERLANDS" 10061.01 70 5458314 "AKZA NA Equity" "XAMS" "AKZO NOBEL" "" "U" 1 1 13172.14029515 242625535 15101050 "Materials" 1 1 13019.123658699998 239807030 15101050 54.29 1.0 "NL" "NETHERLANDS" 18228.01 60221 "B929F46" "ASML NA Equity" "XAMS" "ASML HLDG" "" "U" 1 1 28525.8377976 357511440 45301010 "Semiconductors & Semiconductor Equipment" 1 1 28521.659099552002 357459068.8 45301010 79.79 1.0 "NL" "NETHERLANDS" 11336.01 1469 "B0CCH46" "HEIO NA Equity" "XAMS" "HEINEKEN HOLDING" "" "" 1 1 5199.808622903999 100810558.8 30201010 "Food Beverage & Tobacco" 1 1 5199.808622903999 100810558.8 30201010 51.58 1.0 "NL" "NETHERLANDS" 11337.01 1470 7792559 "HEIA NA Equity" "XAMS" "HEINEKEN NV" "" "" 1 1 13904.703077820002 230401045.20000002 30201010 "Food Beverage & Tobacco" 1 1 13904.703077820002 230401045.20000002 30201010 60.35 1.0 "NL" "NETHERLANDS" 12037.01 2247 7154182 "INGA NA Equity" "XAMS" "ING GROEP" "" "U" 1 1 44459.18531205 3857629962 40101010 "Banks" 1 1 44435.840905925004 3855604417 40101010 11.525 1.0 "NL" "NETHERLANDS" 12348.01 2582 5986622 "PHIA NA Equity" "XAMS" "PHILIPS (KON.)" "" "U" 1 1 21242.575857215 956657323 20105010 "Capital Goods" 1 1 21546.85459163 970360486 20105010 22.205 1.0 "NL" "NETHERLANDS" 13101.02 4425 "B12T3J1" "UNA NA Equity" "XAMS" "UNILEVER NV CERT" "" "" 1 1 50555.744841876745 1628991295.05 30202030 "Food Beverage & Tobacco" 1 1 50555.744841876745 1628991295.05 30202030 31.035 1.0 "NO" "NORWAY" 17127.02 4466 4263304 "DNB NO Equity" "XOSL" "DNB" "" "" 1 0 14273.085244912378 977279317.8 40101010 "Banks" 1 0 14273.085244912378 977279317.8 40101010 124.5 8.524525214999999 "NO" "NORWAY" 33838.01 76216 "B09RMQ1" "SDRL NO Equity" "XOSL" "SEADRILL LTD" "" "U" 1 0 6607.915812235651 394463200 10101010 "Energy" 1 0 6288.58795462194 375400746.40000004 10101010 142.8 8.524525214999999 "NO" "NORWAY" 24321.01 64956 7133608 "STL NO Equity" "XOSL" "STATOIL" "" "" 1 0 19664.10726426715 1116026486.05 10102010 "Energy" 1 0 19664.10726426715 1116026486.05 10102010 150.2 8.524525214999999 "NO" "NORWAY" 24120.01 64751 4732495 "TEL NO Equity" "XOSL" "TELENOR" "" "U" 1 0 13641.571992640298 750729015 50101020 "Telecommunication Services" 1 0 13779.36563343839 758312135.5 50101020 154.9 8.524525214999999 "NO" "NORWAY" 29095.01 70515 7751259 "YAR NO Equity" "XOSL" "YARA INTERNATIONAL" "" "U" 1 0 6550.446307319651 179548053.75 15101030 "Materials" 1 0 6604.3512731283545 181025591.5 15101030 311.0 8.524525214999999 "PT" "PORTUGAL" 22444.01 63090 4103596 "EDP PL Equity" "XLIS" "EDP ENERGIAS DE PORTUGAL" "" "" 1 1 7588.892935845001 2315804985 55101010 "Utilities" 1 1 7588.892935845001 2315804985 55101010 3.277 1.0 "PT" "PORTUGAL" 61319.01 82902 "B1FW751" "GALP PL Equity" "XLIS" "GALP ENERGIA SGPS SA-B" "" "" 1 1 4274.215938142501 385585560.5 10102010 "Energy" 1 1 4274.215938142501 385585560.5 10102010 11.085 1.0 "SE" "SWEDEN" 17496.01 4642 5698789 "ASSAB SS Equity" "XSTO" "ASSA ABLOY B" "" "" 1 0 14132.80909459353 334099282.25 20102010 "Capital Goods" 1 0 14132.80909459353 334099282.25 20102010 389.5 9.20777105 "SE" "SWEDEN" 10217.01 244 "B1QGR41" "ATCOA SS Equity" "XSTO" "ATLAS COPCO A" "" "" 1 0 15541.208436106805 671515200 20106020 "Capital Goods" 1 0 15541.208436106805 671515200 20106020 213.1 9.20777105 "SE" "SWEDEN" 10217.02 245 "B1QGR74" "ATCOB SS Equity" "XSTO" "ATLAS COPCO B" "" "" 1 0 8208.872857411023 390219008 20106020 "Capital Goods" 1 0 8208.872857411023 390219008 20106020 193.7 9.20777105 "SE" "SWEDEN" 10988.01 1083 5959378 "ERICB SS Equity" "XSTO" "ERICSSON (LM) B" "" "" 1 0 28639.02408941847 3043295752 45201020 "Technology Hardware & Equipment" 1 0 28639.02408941847 3043295752 45201020 86.65 9.20777105 "SE" "SWEDEN" 11349.01 1483 5687431 "HMB SS Equity" "XSTO" "HENNES & MAURITZ B" "" "" 1 0 30315.091166151447 949436798.7 25504010 "Retailing" 1 0 30315.091166151447 949436798.7 25504010 294.0 9.20777105 "SE" "SWEDEN" 11524.03 1677 5679591 "INVEB SS Equity" "XSTO" "INVESTOR B" "" "" 1 0 13133.580466251928 455484000 40201030 "Diversified Financials" 1 0 13133.580466251928 455484000 40201030 265.5 9.20777105 "SE" "SWEDEN" 22576.01 60384 5380031 "NDA SS Equity" "XSTO" "NORDEA BANK" "" "" 1 0 30827.3309122855 3037463939.25 40101010 "Banks" 1 0 30827.3309122855 3037463939.25 40101010 93.45 9.20777105 "SE" "SWEDEN" 12581.04 3991 "B1VQ252" "SAND SS Equity" "XSTO" "SANDVIK" "" "" 1 0 9286.882558934823 1066228034.55 20106020 "Capital Goods" 1 0 9286.882558934823 1066228034.55 20106020 80.2 9.20777105 "SE" "SWEDEN" 12610.01 2885 "B1VVGZ5" "SCAB SS Equity" "XSTO" "SCA SV CELLULOSA B" "" "U" 1 0 10804.577392512927 587631866.05 30301010 "Household & Personal Products" 1 0 10793.794821469306 587045431.05 30301010 169.3 9.20777105 "SE" "SWEDEN" 12732.01 3027 4813345 "SEBA SS Equity" "XSTO" "SKAND.ENSKILDA BANKEN A" "" "" 1 0 15556.747970719794 1519013505.8 40101010 "Banks" 1 0 15556.747970719794 1519013505.8 40101010 94.3 9.20777105 "SE" "SWEDEN" 12871.01 3190 5703661 "SHBA SS Equity" "XSTO" "SVENSKA HANDELSBK A" "" "U" 1 0 19135.62978332308 499140220.8 40101010 "Banks" 1 0 19135.346180181146 499132823.20000005 40101010 353.0 9.20777105 "SE" "SWEDEN" 18292.01 60245 4846523 "SWEDA SS Equity" "XSTO" "SWEDBANK" "" "" 1 0 19090.16281547965 905604577.6 40101010 "Banks" 1 0 19090.16281547965 905604577.6 40101010 194.1 9.20777105 "SE" "SWEDEN" 23729.01 64361 5978384 "TLSN SS Equity" "XSTO" "TELIASONERA" "" "" 1 0 13423.690641574434 2381546629.55 50101020 "Telecommunication Services" 1 0 13423.690641574434 2381546629.55 50101020 51.9 9.20777105 "SE" "SWEDEN" 13205.03 3546 "B1QH830" "VOLVB SS Equity" "XSTO" "VOLVO B" "" "U" 1 0 14132.516953405351 1534539864 20106010 "Capital Goods" 1 0 14124.276601373573 1533645108.3999999 20106010 84.8 9.20777105