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 7767.88285 279370000 40101010 "Banks" 1 1 7767.88285 279370000 40101010 27.805 1.0 "AT" "AUSTRIA" 12245.01 2470 4651459 "OMV AV Equity" "WBAH" "OMV AG" "" "" 1 1 3627.3272697045 147272727.15 10102010 "Energy" 1 1 3627.3272697045 147272727.15 10102010 24.63 1.0 "BE" "BELGIUM" 24119.01 64750 4755317 "ABI BB Equity" "XBRU" "ANHEUSER-BUSCH INBEV" "" "" 1 1 93921.34191039999 804121078 30201010 "Food Beverage & Tobacco" 1 1 93921.34191039999 804121078 30201010 116.8 1.0 "BE" "BELGIUM" 10952.01 1042 7097328 "GBLB BB Equity" "XBRU" "GROUPE BRUXELLES LAMBERT" "" "" 1 1 6143.716777525001 80679143.5 40201030 "Diversified Financials" 1 1 6143.716777525001 80679143.5 40201030 76.15 1.0 "BE" "BELGIUM" 11671.01 1836 4497749 "KBC BB Equity" "XBRU" "KBC GROUPE" "" "" 1 1 16155.57804486 250668394.79999998 40101010 "Banks" 1 1 16155.57804486 250668394.79999998 40101010 64.45 1.0 "BE" "BELGIUM" 29103.01 70525 "B00D9P6" "PROX BB Equity" "XBRU" "PROXIMUS" "" "" 1 1 5174.06623516125 152111310.75 50101020 "Telecommunication Services" 1 1 5174.06623516125 152111310.75 50101020 34.015 1.0 "CH" "SWITZERLAND" 22928.01 388 7108899 "ABBN VX Equity" "XVTX" "ABB LTD" "" "" 1 0 41240.27131056256 2199006100.7999997 20104020 "Capital Goods" 1 0 41240.27131056256 2199006100.7999997 20104020 19.66 1.048306875 "CH" "SWITZERLAND" 10777.02 856 7171589 "CSGN VX Equity" "XVTX" "CREDIT SUISSE" "" "U" 1 0 39850.73982492769 1556475578.6999998 40203030 "Diversified Financials" 1 0 39091.21917244509 1526810499.6499999 40203030 26.84 1.048306875 "CH" "SWITZERLAND" 16725.01 4309 "BCRWZ18" "CFR VX Equity" "XVTX" "FIN RICHEMONT NAMEN A" "" "" 1 0 40009.944607107536 522000000 25203010 "Consumer Durables & Apparel" 1 0 40009.944607107536 522000000 25203010 80.35 1.048306875 "CH" "SWITZERLAND" 28007.01 69315 "B142S60" "KNIN VX Equity" "XVTX" "KUEHNE & NAGEL INTL" "" "" 1 0 6784.082189673705 54000000 20303010 "Transportation" 1 0 6784.082189673705 54000000 20303010 131.7 1.048306875 "CH" "SWITZERLAND" 11393.01 1530 7110753 "LHN VX Equity" "XVTX" "LAFARGEHOLCIM" "" "" 1 0 28359.054360356073 413764671.59999996 15102010 "Materials" 1 0 28359.054360356073 413764671.59999996 15102010 71.85 1.048306875 "CH" "SWITZERLAND" 12052.01 2262 7123870 "NESN VX Equity" "XVTX" "NESTLE" "" "" 1 0 222562.95896180207 3224800000 30202030 "Food Beverage & Tobacco" 1 0 222562.95896180207 3224800000 30202030 72.35 1.048306875 "CH" "SWITZERLAND" 20668.01 2850 7103065 "NOVN VX Equity" "XVTX" "NOVARTIS" "" "U" 1 0 213586.02128789815 2275444050 35202010 "Pharmaceuticals, Biotechnology & Life Sciences" 1 0 215915.76657359998 2300264050 35202010 98.4 1.048306875 "CH" "SWITZERLAND" 12513.01 2772 7110388 "ROG VX Equity" "XVTX" "ROCHE HOLDING GENUSS" "" "" 1 0 184435.7407653174 702562700 35202010 "Pharmaceuticals, Biotechnology & Life Sciences" 1 0 184435.7407653174 702562700 35202010 275.2 1.048306875 "CH" "SWITZERLAND" 12616.02 2893 "B11WWH2" "SCHN SE Equity" "XSWX" "SCHINDLER HOLDING NAMEN" "" "" 1 0 2995.024915390353 20454105.599999998 20106020 "Capital Goods" 1 0 2995.024915390353 20454105.599999998 20106020 153.5 1.048306875 "CH" "SWITZERLAND" 12616.03 2894 "B11TCY0" "SCHP VX Equity" "XVTX" "SCHINDLER HOLDING PART" "" "" 1 0 6499.289617937496 44618533 20106020 "Capital Goods" 1 0 6499.289617937496 44618533 20106020 152.7 1.048306875 "CH" "SWITZERLAND" 12868.02 3186 4824778 "SGSN VX Equity" "XVTX" "SGS" "" "" 1 0 9286.849142909608 5475516.199999999 20202020 "Commercial & Professional Services" 1 0 9286.849142909608 5475516.199999999 20202020 1778.0 1.048306875 "CH" "SWITZERLAND" 12742.03 4220 7184725 "UHR VX Equity" "XVTX" "SWATCH GROUP INH" "" "" 1 0 11938.176023123002 30840000 25203010 "Consumer Durables & Apparel" 1 0 11938.176023123002 30840000 25203010 405.8 1.048306875 "CH" "SWITZERLAND" 12742.01 3042 7184736 "UHRN SE Equity" "XSWX" "SWATCH GROUP NAM" "" "" 1 0 3677.662230346434 49618000 25203010 "Consumer Durables & Apparel" 1 0 3677.662230346434 49618000 25203010 77.7 1.048306875 "CH" "SWITZERLAND" 12626.01 2908 "B545MG5" "SREN VX Equity" "XVTX" "SWISS RE" "" "" 1 0 29311.04572147588 352171584.45 40301050 "Insurance" 1 0 29311.04572147588 352171584.45 40301050 87.25 1.048306875 "CH" "SWITZERLAND" 22775.01 63418 5533976 "SCMN VX Equity" "XVTX" "SWISSCOM" "" "" 1 0 13650.856533541288 25900971.5 50101020 "Telecommunication Services" 1 0 13650.856533541288 25900971.5 50101020 552.5 1.048306875 "CH" "SWITZERLAND" 24109.01 64740 4356646 "SYNN VX Equity" "XVTX" "SYNGENTA" "" "" 1 0 35793.10543136522 92945649 15101030 "Materials" 1 0 35793.10543136522 92945649 15101030 403.7 1.048306875 "CH" "SWITZERLAND" 22708.02 2903 "BRJL176" "UBSG VX Equity" "XVTX" "UBS GROUP" "" "" 1 0 74027.60997632491 3651936587.2 40203030 "Diversified Financials" 1 0 74027.60997632491 3651936587.2 40203030 21.25 1.048306875 "CH" "SWITZERLAND" 22765.01 3698 5983816 "ZURN VX Equity" "XVTX" "ZURICH INSURANCE GROUP" "" "U" 1 0 43206.992568278256 150329198 40301030 "Insurance" 1 0 43013.94742069206 149657540 40301030 301.3 1.048306875 "DE" "GERMANY" 18538.01 60396 4031976 "ADS GY Equity" "XETR" "ADIDAS" "" "" 1 1 14896.192443200001 209216186 25203010 "Consumer Durables & Apparel" 1 1 14896.192443200001 209216186 25203010 71.2 1.0 "DE" "GERMANY" 10083.01 95 5231485 "ALV GY Equity" "XETR" "ALLIANZ" "" "" 1 1 70103.8 457000000 40301030 "Insurance" 1 1 70103.8 457000000 40301030 153.4 1.0 "DE" "GERMANY" 10332.01 374 5086577 "BAS GY Equity" "XETR" "BASF" "" "" 1 1 75985.74235462002 918478694 15101020 "Materials" 1 1 75985.74235462002 918478694 15101020 82.73 1.0 "DE" "GERMANY" 10342.01 384 5069211 "BAYN GY Equity" "XETR" "BAYER" "" "" 1 1 109777.321512 826947808 35202010 "Pharmaceuticals, Biotechnology & Life Sciences" 1 1 109777.321512 826947808 35202010 132.75 1.0 "DE" "GERMANY" 10357.01 401 5107401 "BEI GY Equity" "XETR" "BEIERSDORF" "" "" 1 1 7930.944 100800000 30302010 "Household & Personal Products" 1 1 7930.944 100800000 30302010 78.68 1.0 "DE" "GERMANY" 10397.01 443 5756029 "BMW GY Equity" "XETR" "BMW STAMM" "" "" 1 1 31166.194289714 331097357.8 25102010 "Automobiles & Components" 1 1 31166.194289714 331097357.8 25102010 94.13 1.0 "DE" "GERMANY" 10397.03 66022 5756030 "BMW3 GY Equity" "XETR" "BMW VORZUG" "" "" 1 1 3970.83677584 54499544 25102010 "Automobiles & Components" 1 1 3970.83677584 54499544 25102010 72.86 1.0 "DE" "GERMANY" 10695.01 767 "B90LKT4" "CBK GY Equity" "XETR" "COMMERZBANK" "" "" 1 1 12800.660466522499 1064503988.9 40101010 "Banks" 1 1 12800.660466522499 1064503988.9 40101010 12.025 1.0 "DE" "GERMANY" 10728.01 800 4598589 "CON GY Equity" "XETR" "CONTINENTAL" "" "" 1 1 23810.2122611925 110003290.65 25101010 "Automobiles & Components" 1 1 23810.2122611925 110003290.65 25101010 216.45 1.0 "DE" "GERMANY" 22794.01 888 5529027 "DAI GY Equity" "XETR" "DAIMLER" "" "" 1 1 81130.052955798 962853702.3000001 25102010 "Automobiles & Components" 1 1 81130.052955798 962853702.3000001 25102010 84.26 1.0 "DE" "GERMANY" 10862.02 948 5750355 "DBK GY Equity" "XETR" "DEUTSCHE BANK" "" "" 1 1 42385.063315629995 1379273131 40203030 "Diversified Financials" 1 1 42385.063315629995 1379273131 40203030 30.73 1.0 "DE" "GERMANY" 24148.01 64776 7021963 "DB1 GY Equity" "XETR" "DEUTSCHE BOERSE" "" "" 1 1 16356.75 193000000 40201040 "Diversified Financials" 1 1 16356.75 193000000 40201040 84.75 1.0 "DE" "GERMANY" 24117.01 64746 4617859 "DPW GY Equity" "XETR" "DEUTSCHE POST" "" "U" 1 1 27566.57273944 968948075.2 20301010 "Transportation" 1 1 27566.462763120002 968944209.6 20301010 28.45 1.0 "DE" "GERMANY" 20867.02 61488 5842359 "DTE GY Equity" "XETR" "DEUTSCHE TELEKOM" "" "" 1 1 53481.188359000495 3174899872.8999996 50101020 "Telecommunication Services" 1 1 53481.188359000495 3174899872.8999996 50101020 16.845 1.0 "DE" "GERMANY" 13172.01 3510 4942904 "EOAN GY Equity" "XETR" "E. ON" "" "" 1 1 24712.35 2001000000 55103010 "Utilities" 1 1 24712.35 2001000000 55103010 12.35 1.0 "DE" "GERMANY" 71693.01 97932 "B5ZQ9D3" "EVK GY Equity" "XETR" "EVONIK INDUSTRIES" "" "" 1 1 5095.011 139800000 15101050 "Materials" 1 1 5095.011 139800000 15101050 36.445 1.0 "DE" "GERMANY" 11128.03 65890 4352097 "FRE GY Equity" "XETR" "FRESENIUS" "" "U" 1 1 23911.724820984 380033770.2 35102015 "Health Care Equipment & Services" 1 1 23868.312279812002 379343806.09999996 35102015 62.92 1.0 "DE" "GERMANY" 22301.01 62949 5129074 "FME GY Equity" "XETR" "FRESENIUS MEDICAL CARE" "" "U" 1 1 17524.7541469 218241023 35102015 "Health Care Equipment & Services" 1 1 17490.433669939997 217813619.79999998 35102015 80.3 1.0 "DE" "GERMANY" 11335.04 76723 5120679 "HEI GY Equity" "XETR" "HEIDELBERGCEMENT" "" "" 1 1 10256.0115234675 140937357.75 15102010 "Materials" 1 1 10256.0115234675 140937357.75 15102010 72.77 1.0 "DE" "GERMANY" 11347.02 60652 5002465 "HEN GY Equity" "XETR" "HENKEL STAMM" "" "" 1 1 9476.3143365 103918350 30301010 "Household & Personal Products" 1 1 9476.3143365 103918350 30301010 91.19 1.0 "DE" "GERMANY" 11347.01 1481 5076705 "HEN3 GY Equity" "XETR" "HENKEL VORZUG" "" "" 1 1 19205.957925 178162875 30301010 "Household & Personal Products" 1 1 19205.957925 178162875 30301010 107.8 1.0 "DE" "GERMANY" 11751.01 1932 5740817 "LIN GY Equity" "XETR" "LINDE" "" "" 1 1 33032.646063 185733180 15101040 "Materials" 1 1 33032.646063 185733180 15101040 177.85 1.0 "DE" "GERMANY" 11825.01 2014 5563520 "MAN GY Equity" "XETR" "MAN STAMM" "" "" 1 1 3276.596329875 35243587.5 20106010 "Capital Goods" 1 1 3276.596329875 35243587.5 20106010 92.97 1.0 "DE" "GERMANY" 18499.01 60379 4741844 "MRK GY Equity" "XETR" "MERCK KGAA STAMM" "" "" 1 1 12278.01394 129242252 35202010 "Pharmaceuticals, Biotechnology & Life Sciences" 1 1 12278.01394 129242252 35202010 95.0 1.0 "DE" "GERMANY" 19045.01 60653 5041413 "MEO GY Equity" "XETR" "METRO STAMM" "" "" 1 1 4804.113804875 162054775 30101040 "Food & Staples Retailing" 1 1 4804.113804875 162054775 30101040 29.645 1.0 "DE" "GERMANY" 12014.02 2224 5294121 "MUV2 GY Equity" "XETR" "MUENCHENER RUECKVERSICH" "" "U" 1 1 28755.55667835 166843961 40301050 "Insurance" 1 1 29806.660212299998 172942618 40301050 172.35 1.0 "DE" "GERMANY" 12386.01 2629 7101069 "PAH3 GY Equity" "XETR" "PORSCHE AUTOMOBIL VZG" "" "" 1 1 11178.125 153125000 25102010 "Automobiles & Components" 1 1 11178.125 153125000 25102010 73.0 1.0 "DE" "GERMANY" 36755.02 99402 "B1BK209" "RRTL GY Equity" "XETR" "RTL GROUP(NEW)" "" "" 1 1 3294.2661180049995 38696888.5 25401020 "Media" 1 1 3294.2661180049995 38696888.5 25401020 85.13 1.0 "DE" "GERMANY" 12546.01 2808 4768962 "RWE GY Equity" "XETR" "RWE STAMM" "" "" 1 1 9398.61346205075 489383674.15 55103010 "Utilities" 1 1 9398.61346205075 489383674.15 55103010 19.205 1.0 "DE" "GERMANY" 12598.01 2871 4846288 "SAP GY Equity" "XETR" "SAP" "" "" 1 1 65680.750259648 982803385.6 45103010 "Software & Services" 1 1 65680.750259648 982803385.6 45103010 66.83 1.0 "DE" "GERMANY" 12708.02 2995 5727973 "SIE GY Equity" "XETR" "SIEMENS" "" "" 1 1 74722.896 792900000 20105010 "Capital Goods" 1 1 74722.896 792900000 20105010 94.24 1.0 "DE" "GERMANY" 22822.01 3281 5636927 "TKA GY Equity" "XETR" "THYSSEN KRUPP" "" "" 1 1 8909.561099621 367859665.55 15104050 "Materials" 1 1 8909.561099621 367859665.55 15104050 24.22 1.0 "DE" "GERMANY" 13203.01 3541 5497102 "VOW GY Equity" "XETR" "VOLKSWAGEN STAMM" "" "" 1 1 6944.053597176 35410778.16 25102010 "Automobiles & Components" 1 1 6944.053597176 35410778.16 25102010 196.1 1.0 "DE" "GERMANY" 13203.02 3542 5497168 "VOW3 GY Equity" "XETR" "VOLKSWAGEN VORZUG" "" "" 1 1 31783.868054100003 162577330.20000002 25102010 "Automobiles & Components" 1 1 31783.868054100003 162577330.20000002 25102010 195.5 1.0 "DK" "DENMARK" 10929.02 65955 4253059 "MAERSKA DC Equity" "XCSE" "AP MOLLER MAERSK A" "" "" 1 0 6051.796950434556 3846149.9999999995 20303010 "Transportation" 1 0 6051.796950434556 3846149.9999999995 20303010 11740.0 7.461222075 "DK" "DENMARK" 10929.01 1016 4253048 "MAERSKB DC Equity" "XCSE" "AP MOLLER MAERSK B" "" "" 1 0 11516.677112174013 7142850.0 20303010 "Transportation" 1 0 11516.677112174013 7142850.0 20303010 12030.0 7.461222075 "DK" "DENMARK" 10527.02 583 4169219 "CARLB DC Equity" "XCSE" "CARLSBERG B" "" "" 1 0 9010.784208564117 106971300 30201010 "Food Beverage & Tobacco" 1 0 9010.784208564117 106971300 30201010 628.5 7.461222075 "DK" "DENMARK" 10683.01 754 "B8FMRX8" "COLOB DC Equity" "XCSE" "COLOPLAST B" "" "" 1 0 7203.937834808382 111100000.00000001 35101020 "Health Care Equipment & Services" 1 0 7203.937834808382 111100000.00000001 35101020 483.8 7.461222075 "DK" "DENMARK" 10827.01 909 4588825 "DANSKE DC Equity" "XCSE" "DANSKE BANK" "" "" 1 0 20155.577797890433 706034000 40101010 "Banks" 1 0 20155.577797890433 706034000 40101010 213.0 7.461222075 "DK" "DENMARK" 12201.01 2421 "BHC8X90" "NOVOB DC Equity" "XCSE" "NOVO NORDISK B" "" "U" 1 0 104783.75745169065 1959435800 35202010 "Pharmaceuticals, Biotechnology & Life Sciences" 1 0 101675.2650938888 1901307600 35202010 399.0 7.461222075 "ES" "SPAIN" 10235.01 264 4065663 "ABE SQ Equity" "XMCE" "ABERTIS INFRAESTRUCTURAS" "" "" 1 1 7142.535706604999 471610149 20305020 "Transportation" 1 1 7142.535706604999 471610149 20305020 15.145 1.0 "ES" "SPAIN" 64318.01 86446 "B3MSM28" "AMS SQ Equity" "XMCE" "AMADEUS IT HOLDINGS A" "" "" 1 1 17500.454245 447581950 45102020 "Software & Services" 1 1 17500.454245 447581950 45102020 39.1 1.0 "ES" "SPAIN" 10300.01 339 5705946 "SAN SQ Equity" "XMCE" "BANCO SANTANDER" "" "U" 1 1 96150.50591838 14316632805 40101010 "Banks" 1 1 96483.740352652 14366250797 40101010 6.716 1.0 "ES" "SPAIN" 69016.01 94625 "B9FLK44" "BKIA SQ Equity" "XMCE" "BANKIA" "" "" 1 1 5643.490987050001 4606931418 40101010 "Banks" 1 1 5643.490987050001 4606931418 40101010 1.225 1.0 "ES" "SPAIN" 10285.01 324 5501906 "BBVA SQ Equity" "XMCE" "BBVA" "" "U" 1 1 59250.321598764 6305238012 40101010 "Banks" 1 1 59331.261821931 6313851423 40101010 9.397 1.0 "ES" "SPAIN" 38160.01 81196 "B283W97" "CABK SQ Equity" "XMCE" "CAIXABANK" "" "" 1 1 11239.508221029 2595729381.3 40101010 "Banks" 1 1 11239.508221029 2595729381.3 40101010 4.33 1.0 "ES" "SPAIN" 63566.01 85447 5271782 "ELE SQ Equity" "XMCE" "ENDESA" "" "" 1 1 5777.610302469 317625635.09999996 55101010 "Utilities" 1 1 5777.610302469 317625635.09999996 55101010 18.19 1.0 "ES" "SPAIN" 10543.01 602 5650422 "GAS SQ Equity" "XMCE" "GAS NATURAL SDG" "" "" 1 1 7292.023227867 350241269.34999996 55102010 "Utilities" 1 1 7292.023227867 350241269.34999996 55102010 20.82 1.0 "ES" "SPAIN" 11448.01 1588 "B288C92" "IBE SQ Equity" "XMCE" "IBERDROLA" "" "U" 1 1 34828.126669102196 5402222222.599999 55101010 "Utilities" 1 1 35656.87422126794 5530770004.849999 55101010 6.447 1.0 "ES" "SPAIN" 24317.01 64951 "BP9DL90" "ITX SQ Equity" "XMCE" "INDITEX" "" "" 1 1 33761.111124999996 1090827500 25504010 "Retailing" 1 1 33761.111124999996 1090827500 25504010 30.95 1.0 "ES" "SPAIN" 12489.01 2743 5669354 "REP SQ Equity" "XMCE" "REPSOL" "" "" 1 1 17395.441272 1061344800 10102010 "Energy" 1 1 17395.441272 1061344800 10102010 16.39 1.0 "ES" "SPAIN" 12926.01 3249 5732524 "TEF SQ Equity" "XMCE" "TELEFONICA" "" "U" 1 1 61712.93446370101 4444575762.6 50101020 "Telecommunication Services" 1 1 61836.1760338965 4453451640.900001 50101020 13.885 1.0 "FI" "FINLAND" 22804.01 63450 5579550 "FUM1V FH Equity" "XHEL" "FORTUM CORP" "" "" 1 1 6733.822201100001 444183522.5 55101010 "Utilities" 1 1 6733.822201100001 444183522.5 55101010 15.16 1.0 "FI" "FINLAND" 11663.01 1826 "B09M9D2" "KNEBV FH Equity" "XHEL" "KONE B" "" "U" 1 1 11649.664844999998 314430900 20106020 "Capital Goods" 1 1 11624.098536959998 313740851.2 20106020 37.05 1.0 "FI" "FINLAND" 12161.03 2375 5902941 "NOK1V FH Equity" "XHEL" "NOKIA CORP" "" "U" 1 1 22676.89740957 3678328858 45201020 "Technology Hardware & Equipment" 1 1 22675.73657706 3678140564 45201020 6.165 1.0 "FI" "FINLAND" 12575.01 2845 5226038 "SAMAS FH Equity" "XHEL" "SAMPO A" "" "" 1 1 20487.8432 447040000 40301030 "Insurance" 1 1 20487.8432 447040000 40301030 45.83 1.0 "FR" "FRANCE" 10052.01 59 "B1YXBJ7" "AI FP Equity" "XPAR" "AIR LIQUIDE" "" "U" 1 1 40911.0423189 343934782 15101040 "Materials" 1 1 41035.3058154 344979452 15101040 118.95 1.0 "FR" "FRANCE" 23744.01 63566 4012250 "AIR FP Equity" "XPAR" "AIRBUS GROUP" "" "U" 1 1 37416.53705328 590538779.25 20101010 "Capital Goods" 1 1 37294.5126312 588612888.75 20101010 63.36 1.0 "FR" "FRANCE" 34815.01 60286 "B03XPL1" "MT NA Equity" "XAMS" "ARCELORMITTAL A" "" "" 1 1 8096.8039049195995 999235333.1999999 15104050 "Materials" 1 1 8096.8039049195995 999235333.1999999 15104050 8.103 1.0 "FR" "FRANCE" 10251.01 280 7088429 "CS FP Equity" "XPAR" "AXA" "" "U" 1 1 47902.277578176 1962403833.6000001 40301030 "Insurance" 1 1 47692.778948456 1953821341.6000001 40301030 24.41 1.0 "FR" "FRANCE" 10398.02 445 7309681 "BNP FP Equity" "XPAR" "BNP PARIBAS" "" "" 1 1 60207.7897501875 1059064023.75 40101010 "Banks" 1 1 60207.7897501875 1059064023.75 40101010 56.85 1.0 "FR" "FRANCE" 35797.01 78320 4572709 "BOL FP Equity" "XPAR" "BOLLORE" "" "" 1 1 4421.7882592365 866168121.3 20301010 "Transportation" 1 1 4421.7882592365 866168121.3 20301010 5.105 1.0 "FR" "FRANCE" 10426.01 477 4002121 "EN FP Equity" "XPAR" "BOUYGUES" "" "U" 1 1 6915.049836288001 201958231.2 20103010 "Capital Goods" 1 1 6904.560193152 201651874.79999998 20103010 34.24 1.0 "FR" "FRANCE" 10533.01 590 5641567 "CA FP Equity" "XPAR" "CARREFOUR" "" "" 1 1 17398.16815318875 551185431.75 30101040 "Food & Staples Retailing" 1 1 17398.16815318875 551185431.75 30101040 31.565 1.0 "FR" "FRANCE" 28139.01 69450 5543986 "CNP FP Equity" "XPAR" "CNP ASSURANCES" "" "" 1 1 2684.6782450700002 171654619.25 40301020 "Insurance" 1 1 2684.6782450700002 171654619.25 40301020 15.64 1.0 "FR" "FRANCE" 24945.01 65577 7262610 "ACA FP Equity" "XPAR" "CREDIT AGRICOLE" "" "" 1 1 14726.506764184 1030546309.6 40101010 "Banks" 1 1 14726.506764184 1030546309.6 40101010 14.29 1.0 "FR" "FRANCE" 10471.01 522 "B1Y9TB3" "BN FP Equity" "XPAR" "DANONE" "" "" 1 1 36224.888256 579412800 30202030 "Food Beverage & Tobacco" 1 1 36224.888256 579412800 30202030 62.52 1.0 "FR" "FRANCE" 13493.01 3847 4061393 "CDI FP Equity" "XPAR" "DIOR (CHRISTIAN)" "" "" 1 1 10034.058955319999 54518114.4 25203010 "Consumer Durables & Apparel" 1 1 10034.058955319999 54518114.4 25203010 184.05 1.0 "FR" "FRANCE" 33023.01 75353 "B0NJJ17" "EDF FP Equity" "XPAR" "EDF" "" "" 1 1 5104.4212387324 241801100.84 55101010 "Utilities" 1 1 5104.4212387324 241801100.84 55101010 21.11 1.0 "FR" "FRANCE" 10996.01 1095 7212477 "EI FP Equity" "XPAR" "ESSILOR INTERNATIONAL" "" "" 1 1 24396.39539532 205097901.6 35101020 "Health Care Equipment & Services" 1 1 24396.39539532 205097901.6 35101020 118.95 1.0 "FR" "FRANCE" 32440.01 74720 "B0C2CQ3" "GSZ FP Equity" "XPAR" "GDF-SUEZ" "" "" 1 1 25541.269195368 1461171006.6 55103010 "Utilities" 1 1 25541.269195368 1461171006.6 55103010 17.48 1.0 "FR" "FRANCE" 17418.01 4569 5253973 "RMS FP Equity" "XPAR" "HERMES INTERNATIONAL" "" "" 1 1 9027.50434365 26392353 25203010 "Consumer Durables & Apparel" 1 1 9027.50434365 26392353 25203010 342.05 1.0 "FR" "FRANCE" 20286.01 2589 5505072 "KER FP Equity" "XPAR" "KERING" "" "U" 1 1 12758.075272799999 75760542 25203010 "Consumer Durables & Apparel" 1 1 12757.9661496 75759894 25203010 168.4 1.0 "FR" "FRANCE" 24387.01 65022 7582556 "LI FP Equity" "XPAR" "KLEPIERRE" "" "U" 1 1 7920.829744607999 188613638.4 40402060 "Real Estate" 1 1 7091.707715163501 168870287.3 40402060 41.995 1.0 "FR" "FRANCE" 11781.01 1965 4057808 "OR FP Equity" "XPAR" "L'OREAL" "" "U" 1 1 42541.127098245 251871682.05 30302010 "Household & Personal Products" 1 1 42656.315715945006 252553675.05 30302010 168.9 1.0 "FR" "FRANCE" 11795.01 1980 4061412 "MC FP Equity" "XPAR" "LVMH MOET HENNESSY" "" "U" 1 1 46790.596579375 279346845.25 25203010 "Consumer Durables & Apparel" 1 1 46772.941560125 279241442.15000004 25203010 167.5 1.0 "FR" "FRANCE" 11927.01 2124 4588364 "ML FP Equity" "XPAR" "MICHELIN" "" "U" 1 1 18338.7418522 186274676 25101020 "Automobiles & Components" 1 1 18284.74439 185726200 25101020 98.45 1.0 "FR" "FRANCE" 10759.01 832 "B1HDJL2" "KN FP Equity" "XPAR" "NATIXIS" "" "U" 1 1 6622.3338809148 935886642.3 40101010 "Banks" 1 1 6615.7223778587995 934952286.3 40101010 7.076 1.0 "FR" "FRANCE" 73294.01 99742 "BG3FC18" "NUM FP Equity" "XPAR" "NUMERICABLE-SFR" "" "" 1 1 4947.302526 97387845 25401025 "Media" 1 1 4947.302526 97387845 25401025 50.8 1.0 "FR" "FRANCE" 22533.01 63171 5176177 "ORA FP Equity" "XPAR" "ORANGE" "" "" 1 1 28499.357835697 1854219768.1 50101020 "Telecommunication Services" 1 1 28499.357835697 1854219768.1 50101020 15.37 1.0 "FR" "FRANCE" 12332.01 2562 4682329 "RI FP Equity" "XPAR" "PERNOD RICARD" "" "" 1 1 23357.100096 212337273.60000002 30201020 "Food Beverage & Tobacco" 1 1 23357.100096 212337273.60000002 30201020 110.0 1.0 "FR" "FRANCE" 23314.01 63957 4380429 "PUB FP Equity" "XPAR" "PUBLICIS GROUPE" "" "U" 1 1 13589.636338518001 188430897.65 25401010 "Media" 1 1 13556.845837416 187976231.79999998 25401010 72.12 1.0 "FR" "FRANCE" 17579.01 4644 4712798 "RNO FP Equity" "XPAR" "RENAULT" "" "" 1 1 18049.409603940003 192219484.6 25102010 "Automobiles & Components" 1 1 18049.409603940003 192219484.6 25102010 93.9 1.0 "FR" "FRANCE" 12561.01 2829 "B058TZ6" "SAF FP Equity" "XPAR" "SAFRAN" "" "" 1 1 18469.823290065 291920709.5 20101010 "Capital Goods" 1 1 18469.823290065 291920709.5 20101010 63.27 1.0 "FR" "FRANCE" 12566.01 2835 7380482 "SGO FP Equity" "XPAR" "SAINT-GOBAIN" "" "" 1 1 20499.074038812 477611231.09999996 20102010 "Capital Goods" 1 1 20499.074038812 477611231.09999996 20102010 42.92 1.0 "FR" "FRANCE" 22884.01 2859 5671735 "SAN FP Equity" "XPAR" "SANOFI" "" "U" 1 1 114696.796900545 1176980984.1000001 35202010 "Pharmaceuticals, Biotechnology & Life Sciences" 1 1 115715.12176372501 1187430700.5 35202010 97.45 1.0 "FR" "FRANCE" 12794.01 2898 4834108 "SU FP Equity" "XPAR" "SCHNEIDER ELECTRIC" "" "" 1 1 35217.285190542 555302510.1 20104010 "Capital Goods" 1 1 35217.285190542 555302510.1 20104010 63.42 1.0 "FR" "FRANCE" 12759.01 3065 5966516 "GLE FP Equity" "XPAR" "SOCIETE GENERALE" "" "U" 1 1 32886.464229414 725490055.8000001 40101010 "Banks" 1 1 32850.056333862 724686881.4 40101010 45.33 1.0 "FR" "FRANCE" 13018.01 3344 "B15C557" "FP FP Equity" "XPAR" "TOTAL" "" "U" 1 1 96229.967138145 2156172241.5 10102010 "Energy" 1 1 95530.97297074502 2140510261.5 10102010 44.63 1.0 "FR" "FRANCE" 13096.01 3429 "B1YY4B3" "UL NA Equity" "XAMS" "UNIBAIL-RODAMCO" "" "U" 1 1 23791.129468799998 98473218 40402060 "Real Estate" 1 1 23690.896635200002 98058347 40402060 241.6 1.0 "FR" "FRANCE" 12674.01 2961 "B1XH026" "DG FP Equity" "XPAR" "VINCI" "" "U" 1 1 27141.004166160004 477666388 20103010 "Capital Goods" 1 1 26847.24567528 472496404 20103010 56.82 1.0 "FR" "FRANCE" 11198.01 1321 4834777 "VIV FP Equity" "XPAR" "VIVENDI" "" "U" 1 1 27983.282895072 1158248464.2 25401030 "Media" 1 1 27786.902671792 1150120143.7 25401030 24.16 1.0 "GB" "UNITED KINGDOM" 29484.01 70933 "B1XZS82" "AAL LN Equity" "XLON" "ANGLO AMERICAN" "" "U" 1 0 16369.546282563639 1401834271 15104020 "Materials" 1 0 16309.3314246339 1396677668 15104020 8.135 0.6966547268773187 "GB" "UNITED KINGDOM" 33238.01 75569 0045614 "ANTO LN Equity" "XLON" "ANTOFAGASTA" "" "" 1 0 3551.975187969637 394342678 15104020 "Materials" 1 0 3551.975187969637 394342678 15104020 6.275 0.6966547268773187 "GB" "UNITED KINGDOM" 23353.01 63995 0059585 "ARM LN Equity" "XLON" "ARM HOLDINGS" "" "U" 1 0 19650.616868075544 1411308776 45301020 "Semiconductors & Semiconductor Equipment" 1 0 19652.969636436635 1411477752 45301020 9.7 0.6966547268773187 "GB" "UNITED KINGDOM" 17189.01 4503 0673123 "ABF LN Equity" "XLON" "ASSOCIATED BRITISH FOODS" "" "" 1 0 16328.275772165505 356253382.35 30202030 "Food Beverage & Tobacco" 1 0 16328.275772165505 356253382.35 30202030 31.93 0.6966547268773187 "GB" "UNITED KINGDOM" 16258.01 4212 0989529 "AZN LN Equity" "XLON" "ASTRAZENECA" "" "U" 1 0 77649.72891385574 1263607818 35202010 "Pharmaceuticals, Biotechnology & Life Sciences" 1 0 77630.09630056492 1263288333 35202010 42.81 0.6966547268773187 "GB" "UNITED KINGDOM" 10694.01 766 0216238 "AV/ LN Equity" "XLON" "AVIVA" "" "U" 1 0 30691.668489971067 4045694594 40301030 "Insurance" 1 0 30358.291389206915 4001749706 40301030 5.285 0.6966547268773187 "GB" "UNITED KINGDOM" 10450.01 501 0263494 "BA/ LN Equity" "XLON" "BAE SYSTEMS" "" "U" 1 0 21338.1405942858 3164179759 20101010 "Capital Goods" 1 0 21272.0887944333 3154385102 20101010 4.698 0.6966547268773187 "GB" "UNITED KINGDOM" 10326.01 368 3134865 "BARC LN Equity" "XLON" "BARCLAYS" "" "U" 1 0 67666.57524943977 16752039623 40101010 "Banks" 1 0 66657.98697683091 16502346024 40101010 2.814 0.6966547268773187 "GB" "UNITED KINGDOM" 23467.01 506 0876289 "BG/ LN Equity" "XLON" "BG GROUP" "" "U" 1 0 51740.42517091481 3414989272 10102010 "Energy" 1 0 51731.640300915526 3414409450 10102010 10.555 0.6966547268773187 "GB" "UNITED KINGDOM" 22484.01 63129 0056650 "BLT LN Equity" "XLON" "BHP BILLITON PLC (GB)" "" "" 1 0 35774.460764103686 2112071796 15104020 "Materials" 1 0 35774.460764103686 2112071796 15104020 11.8 0.6966547268773187 "GB" "UNITED KINGDOM" 10457.01 508 0798059 "BP/ LN Equity" "XLON" "BP" "" "U" 1 0 106568.25508656877 18259045411 10102010 "Energy" 1 0 106473.92553048789 18242883303 10102010 4.066 0.6966547268773187 "GB" "UNITED KINGDOM" 22766.01 63411 0287580 "BATS LN Equity" "XLON" "BRITISH AMERICAN TOBACCO" "" "U" 1 0 96131.30936247636 1864170663 30203010 "Food Beverage & Tobacco" 1 0 96128.59936780158 1864118111 30203010 35.925 0.6966547268773187 "GB" "UNITED KINGDOM" 10459.01 510 3091357 "BT/A LN Equity" "XLON" "BT GROUP" "" "U" 1 0 56388.32239585564 8367026909 50101020 "Telecommunication Services" 1 0 56403.17127299793 8369230219 50101020 4.695 0.6966547268773187 "GB" "UNITED KINGDOM" 22317.01 62966 "B033F22" "CNA LN Equity" "XLON" "CENTRICA" "" "U" 1 0 19773.65238410255 4974867606 55103010 "Utilities" 1 0 19750.64195348241 4969078395 55103010 2.769 0.6966547268773187 "GB" "UNITED KINGDOM" 23775.01 1381 "BLNN3L4" "CPG LN Equity" "XLON" "COMPASS GROUP" "" "U" 1 0 26271.7825073956 1659325609 25301040 "Consumer Services" 1 0 26373.358167202266 1665741127 25301040 11.03 0.6966547268773187 "GB" "UNITED KINGDOM" 11287.01 1416 0237400 "DGE LN Equity" "XLON" "DIAGEO" "" "U" 1 0 69195.75151324428 2514634709 30201020 "Food Beverage & Tobacco" 1 0 69224.67235703202 2515685718 30201020 19.17 0.6966547268773187 "GB" "UNITED KINGDOM" 35487.01 77979 "B19NLV4" "EXPN LN Equity" "XLON" "EXPERIAN" "" "U" 1 0 16737.80489435108 986503460 20202020 "Commercial & Professional Services" 1 0 16788.317851404765 989480625 20202020 11.82 0.6966547268773187 "GB" "UNITED KINGDOM" 24126.01 1352 0925288 "GSK LN Equity" "XLON" "GLAXOSMITHKLINE" "" "U" 1 0 94300.468424969 4866286450 35202010 "Pharmaceuticals, Biotechnology & Life Sciences" 1 0 94272.36977976531 4864836446 35202010 13.5 0.6966547268773187 "GB" "UNITED KINGDOM" 68690.01 94253 "B4T3BW6" "GLEN LN Equity" "XLON" "GLENCORE" "" "" 1 0 36400.565397110506 11122204361.8 15104020 "Materials" 1 0 36400.565397110506 11122204361.8 15104020 2.28 0.6966547268773187 "GB" "UNITED KINGDOM" 11417.05 4071 0540528 "HSBA LN Equity" "XLON" "HSBC HOLDINGS (GB)" "" "U" 1 0 161751.44396910677 19515917565 40101010 "Banks" 1 0 159294.6090766775 19219491233 40101010 5.774 0.6966547268773187 "GB" "UNITED KINGDOM" 22691.01 63332 0454492 "IMT LN Equity" "XLON" "IMPERIAL TOBACCO GROUP" "" "" 1 0 45061.89234818506 957090863 30203010 "Food Beverage & Tobacco" 1 0 45061.89234818506 957090863 30203010 32.8 0.6966547268773187 "GB" "UNITED KINGDOM" 11731.01 1909 0560399 "LGEN LN Equity" "XLON" "LEGAL & GENERAL GROUP" "" "U" 1 0 22724.991021826416 5942744900 40301020 "Insurance" 1 0 22723.276291630937 5942296486 40301020 2.664 0.6966547268773187 "GB" "UNITED KINGDOM" 18570.01 1947 0870612 "LLOY LN Equity" "XLON" "LLOYDS BANKING GROUP" "" "" 1 0 71445.9920650515 57098988285.600006 40101010 "Banks" 1 0 71445.9920650515 57098988285.600006 40101010 0.8717 0.6966547268773187 "GB" "UNITED KINGDOM" 18560.01 60403 "B08SNH3" "NG/ LN Equity" "XLON" "NATIONAL GRID" "" "U" 1 0 44961.848151794686 3741386054 55103010 "Utilities" 1 0 44929.822647981615 3738721133 55103010 8.372 0.6966547268773187 "GB" "UNITED KINGDOM" 12312.01 2541 0677608 "PSON LN Equity" "XLON" "PEARSON" "" "U" 1 0 14235.707275989611 820295514 25401040 "Media" 1 0 14235.399270730017 820277766 25401040 12.09 0.6966547268773187 "GB" "UNITED KINGDOM" 12420.01 2667 0709954 "PRU LN Equity" "XLON" "PRUDENTIAL" "" "U" 1 0 57166.88906892799 2571051226 40301020 "Insurance" 1 0 57097.38814622984 2567925458 40301020 15.49 0.6966547268773187 "GB" "UNITED KINGDOM" 12466.01 2719 "B24CGK7" "RB/ LN Equity" "XLON" "RECKITT BENCKISER GROUP" "" "U" 1 0 54408.14463830498 642435443.1 30301010 "Household & Personal Products" 1 0 54692.41212843983 645791990.4 30301010 59.0 0.6966547268773187 "GB" "UNITED KINGDOM" 12472.01 2725 "B2B0DG9" "REL LN Equity" "XLON" "RELX (GB)" "" "U" 1 0 17619.819125969443 1123049431 25401040 "Media" 1 0 17731.230724119225 1130150567 25401040 10.93 0.6966547268773187 "GB" "UNITED KINGDOM" 12541.02 2803 0718875 "RIO LN Equity" "XLON" "RIO TINTO PLC (GB)" "" "U" 1 0 45435.47336634462 1264848642.9 15104020 "Materials" 1 0 45707.89862152906 1272432512.7 15104020 25.025 0.6966547268773187 "GB" "UNITED KINGDOM" 12523.01 2783 "B63H849" "RR/ LN Equity" "XLON" "ROLLS-ROYCE GROUP" "" "U" 1 0 20071.22666911491 1838621293 20101010 "Capital Goods" 1 0 20285.437329715623 1858244024 20101010 7.605 0.6966547268773187 "GB" "UNITED KINGDOM" 12532.01 2792 "B7T7721" "RBS LN Equity" "XLON" "ROYAL BANK OF SCOTLAND" "" "U" 1 0 13296.59495139842 2574523547.6 40101010 "Banks" 1 0 13154.97162278075 2547102046.4 40101010 3.598 0.6966547268773187 "GB" "UNITED KINGDOM" 12682.04 74715 "B03MLX2" "RDSA LN Equity" "XLON" "ROYAL DUTCH SHELL A" "" "" 1 0 99900.60949622458 3894584881 10102010 "Energy" 1 0 99900.60949622458 3894584881 10102010 17.87 0.6966547268773187 "GB" "UNITED KINGDOM" 12682.03 2969 "B03MM40" "RDSB LN Equity" "XLON" "ROYAL DUTCH SHELL B" "" "" 1 0 63072.267236346175 2440410614 10102010 "Energy" 1 0 63072.267236346175 2440410614 10102010 18.005 0.6966547268773187 "GB" "UNITED KINGDOM" 22820.02 66294 0483548 "SAB LN Equity" "XLON" "SABMILLER" "" "U" 1 0 47892.71120729731 970044589.1999999 30201010 "Food Beverage & Tobacco" 1 0 47863.77958266405 969458592.5999999 30201010 34.395 0.6966547268773187 "GB" "UNITED KINGDOM" 25181.01 65819 "B2QKY05" "SHP LN Equity" "XLON" "SHIRE" "" "U" 1 0 46424.5713177303 591800495 35202010 "Pharmaceuticals, Biotechnology & Life Sciences" 1 0 46302.71013625158 590247061 35202010 54.65 0.6966547268773187 "GB" "UNITED KINGDOM" 17687.01 4831 0141192 "SKY LN Equity" "XLON" "SKY" "" "" 1 0 16821.554512718736 1032494754.5999999 25401025 "Media" 1 0 16821.554512718736 1032494754.5999999 25401025 11.35 0.6966547268773187 "GB" "UNITED KINGDOM" 13439.01 3787 0790873 "SSE LN Equity" "XLON" "SSE" "" "U" 1 0 22622.811130764632 993086850 55101010 "Utilities" 1 0 22499.42266671831 987670394 55101010 15.87 0.6966547268773187 "GB" "UNITED KINGDOM" 12804.01 3113 0408284 "STAN LN Equity" "XLON" "STANDARD CHARTERED" "" "U" 1 0 36391.97532177029 2545957183 40101010 "Banks" 1 0 35344.8405853997 2472700368 40101010 9.958 0.6966547268773187 "GB" "UNITED KINGDOM" 12939.01 3262 0884709 "TSCO LN Equity" "XLON" "TESCO" "" "U" 1 0 25577.977138807157 8136538209 30101030 "Food & Staples Retailing" 1 0 25535.391775132124 8122991499 30101030 2.19 0.6966547268773187 "GB" "UNITED KINGDOM" 13102.01 3436 "B10RZP7" "ULVR LN Equity" "XLON" "UNILEVER PLC (GB)" "" "" 1 0 52671.86439257715 1283459367 30302010 "Household & Personal Products" 1 0 52671.86439257715 1283459367 30302010 28.59 0.6966547268773187 "GB" "UNITED KINGDOM" 22930.01 2691 "BH4HKS3" "VOD LN Equity" "XLON" "VODAFONE GROUP" "" "U" 1 0 88525.34870751893 26514016606 50102010 "Telecommunication Services" 1 0 88516.29246718266 26511304193 50102010 2.326 0.6966547268773187 "GB" "UNITED KINGDOM" 13307.01 3653 "B8KF9B4" "WPP LN Equity" "XLON" "WPP" "" "U" 1 0 27821.87343035602 1302569868 25401010 "Media" 1 0 28045.895505996778 1313058177 25401010 14.88 0.6966547268773187 "IE" "IRELAND" 10767.01 843 4182249 "CRH ID Equity" "XDUB" "CRH" "" "U" 1 1 22079.8036032 821421265 15102010 "Materials" 1 1 21908.24842752 815039004 15102010 26.88 1.0 "IT" "ITALY" 10203.01 226 4056719 "G IM Equity" "MTAA" "ASSICURAZIONI GENERALI" "" "" 1 1 20433.961839375 1167654962.25 40301030 "Insurance" 1 1 20433.961839375 1167654962.25 40301030 17.5 1.0 "IT" "ITALY" 10238.02 267 7667163 "ATL IM Equity" "MTAA" "ATLANTIA" "" "" 1 1 9839.216240849999 412891995 20305020 "Transportation" 1 1 9839.216240849999 412891995 20305020 23.83 1.0 "IT" "ITALY" 67639.01 90128 "BDSV2V0" "CNHI IM Equity" "MTAA" "CNH INDUSTRIAL" "" "U" 1 1 8268.208966499998 948733099.9999999 20106015 "Capital Goods" 1 1 8261.260497 947935799.9999999 20106015 8.715 1.0 "IT" "ITALY" 23311.01 63954 7144569 "ENEL IM Equity" "MTAA" "ENEL" "" "" 1 1 30763.085032885498 7052518347.75 55101010 "Utilities" 1 1 30763.085032885498 7052518347.75 55101010 4.362 1.0 "IT" "ITALY" 18549.01 60401 7145056 "ENI IM Equity" "MTAA" "ENI" "" "" 1 1 40321.286236349995 2543929731 10102010 "Energy" 1 1 40321.286236349995 2543929731 10102010 15.85 1.0 "IT" "ITALY" 11047.01 1151 "BRJFWP3" "FCA IM Equity" "MTAA" "FIAT CHRYSLER AUTOMOBILE" "" "" 1 1 12772.0998797 899443653.5 25102010 "Automobiles & Components" 1 1 12772.0998797 899443653.5 25102010 14.2 1.0 "IT" "ITALY" 10282.01 320 4076836 "ISP IM Equity" "MTAA" "INTESA SANPAOLO" "" "" 1 1 44495.820110664004 12676871826.400002 40101010 "Banks" 1 1 44495.820110664004 12676871826.400002 40101010 3.51 1.0 "IT" "ITALY" 10282.02 321 4076847 "ISPR IM Equity" "MTAA" "INTESA SANPAOLO RNC" "" "" 1 1 2836.636286562 932490561 40101010 "Banks" 1 1 2836.636286562 932490561 40101010 3.042 1.0 "IT" "ITALY" 16726.03 4308 4800659 "LUX IM Equity" "MTAA" "LUXOTTICA GROUP" "" "U" 1 1 11018.780218214999 168740891.54999998 25203010 "Consumer Durables & Apparel" 1 1 11010.792395714998 168618566.54999998 25203010 65.3 1.0 "IT" "ITALY" 24938.01 65570 7251470 "SRG IM Equity" "MTAA" "SNAM" "" "" 1 1 9644.9586276288 2100382976.3999999 55102010 "Utilities" 1 1 9644.9586276288 2100382976.3999999 55102010 4.592 1.0 "IT" "ITALY" 28375.01 3126 7634394 "TIT IM Equity" "MTAA" "TELECOM ITALIA" "" "U" 1 1 12629.1880303125 10103350424.25 50101020 "Telecommunication Services" 1 1 12629.0207353125 10103216588.25 50101020 1.25 1.0 "IT" "ITALY" 28375.02 3127 7634402 "TITR IM Equity" "MTAA" "TELECOM ITALIA RNC" "" "" 1 1 5929.702730424 6026120661 50101020 "Telecommunication Services" 1 1 5929.702730424 6026120661 50101020 0.984 1.0 "IT" "ITALY" 61509.01 83110 7538515 "TEN IM Equity" "MTAA" "TENARIS (IT)" "" "" 1 1 5383.24872 472214800 10101020 "Energy" 1 1 5383.24872 472214800 10101020 11.4 1.0 "IT" "ITALY" 10763.01 837 "B5M1SM3" "UCG IM Equity" "MTAA" "UNICREDIT" "" "" 1 1 29831.211516204006 4784476586.400001 40101010 "Banks" 1 1 29831.211516204006 4784476586.400001 40101010 6.235 1.0 "NL" "NETHERLANDS" 10032.01 37 5927375 "AGN NA Equity" "XAMS" "AEGON" "" "" 1 1 13001.046480754801 1811740033.55 40301020 "Insurance" 1 1 13001.046480754801 1811740033.55 40301020 7.176 1.0 "NL" "NETHERLANDS" 10061.01 70 5458314 "AKZA NA Equity" "XAMS" "AKZO NOBEL" "" "" 1 1 16851.66864814 245436479 15101050 "Materials" 1 1 16851.66864814 245436479 15101050 68.66 1.0 "NL" "NETHERLANDS" 74295.01 100754 "BJ3VXS1" "ATC NA Equity" "XAMS" "ALTICE" "" "" 1 1 10947.620587365 86782565.1 25401025 "Media" 1 1 10947.620587365 86782565.1 25401025 126.15 1.0 "NL" "NETHERLANDS" 18228.01 60221 "B929F46" "ASML NA Equity" "XAMS" "ASML HLDG" "" "U" 1 1 31858.373445536 346512654.40000004 45301010 "Semiconductors & Semiconductor Equipment" 1 1 32232.538942111998 350582324.8 45301010 91.94 1.0 "NL" "NETHERLANDS" 11336.01 1469 "B0CCH46" "HEIO NA Equity" "XAMS" "HEINEKEN HOLDING" "" "" 1 1 6559.743061115999 100810558.8 30201010 "Food Beverage & Tobacco" 1 1 6559.743061115999 100810558.8 30201010 65.07 1.0 "NL" "NETHERLANDS" 11337.01 1470 7792559 "HEIA NA Equity" "XAMS" "HEINEKEN NV" "" "" 1 1 16927.564790844 230401045.20000002 30201010 "Food Beverage & Tobacco" 1 1 16927.564790844 230401045.20000002 30201010 73.47 1.0 "NL" "NETHERLANDS" 12037.01 2247 7154182 "INGA NA Equity" "XAMS" "ING GROEP" "" "U" 1 1 60562.6232481 3867345035 40101010 "Banks" 1 1 60421.63871106 3858342191 40101010 15.66 1.0 "NL" "NETHERLANDS" 10048.01 55 "BKWP5S5" "AH NA Equity" "XAMS" "KONINKLIJKE AHOLD" "" "" 1 1 15982.44788671 894373133 30101030 "Food & Staples Retailing" 1 1 15982.44788671 894373133 30101030 17.87 1.0 "NL" "NETHERLANDS" 12348.01 2582 5986622 "PHIA NA Equity" "XAMS" "KONINKLIJKE PHILIPS" "" "" 1 1 22725.45993003 934819413 20105010 "Capital Goods" 1 1 22725.45993003 934819413 20105010 24.31 1.0 "NL" "NETHERLANDS" 10963.01 1056 4148810 "REN NA Equity" "XAMS" "RELX (NL)" "" "U" 1 1 15256.095307057998 1019451741.1999999 25401040 "Media" 1 1 15243.50772552425 1018610606.4499999 25401040 14.965 1.0 "NL" "NETHERLANDS" 13101.02 4425 "B12T3J1" "UNA NA Equity" "XAMS" "UNILEVER NV (NL) CERT" "" "" 1 1 66397.68518623798 1628991295.05 30302010 "Household & Personal Products" 1 1 66397.68518623798 1628991295.05 30302010 40.76 1.0 "NO" "NORWAY" 17127.02 4466 4263304 "DNB NO Equity" "XOSL" "DNB" "" "" 1 0 15001.685373162092 977279317.8 40101010 "Banks" 1 0 15001.685373162092 977279317.8 40101010 136.7 8.9052716025 "NO" "NORWAY" 24321.01 64956 7133608 "STL NO Equity" "XOSL" "STATOIL" "" "" 1 0 17219.243390647614 1116026486.05 10102010 "Energy" 1 0 17219.243390647614 1116026486.05 10102010 137.4 8.9052716025 "NO" "NORWAY" 24120.01 64751 4732495 "TEL NO Equity" "XOSL" "TELENOR" "" "" 1 0 15005.692205107567 750729015 50101020 "Telecommunication Services" 1 0 15005.692205107567 750729015 50101020 178.0 8.9052716025 "NO" "NORWAY" 29095.01 70515 7751259 "YAR NO Equity" "XOSL" "YARA INTERNATIONAL" "" "" 1 0 8526.508266132922 179548053.75 15101030 "Materials" 1 0 8526.508266132922 179548053.75 15101030 422.9 8.9052716025 "PT" "PORTUGAL" 22444.01 63090 4103596 "EDP PL Equity" "XLIS" "EDP ENERGIAS DE PORTUGAL" "" "" 1 1 8401.74048558 2315804985 55101010 "Utilities" 1 1 8401.74048558 2315804985 55101010 3.628 1.0 "PT" "PORTUGAL" 61319.01 82902 "B1FW751" "GALP PL Equity" "XLIS" "GALP ENERGIA SGPS B" "" "" 1 1 4096.8465803125 385585560.5 10102010 "Energy" 1 1 4096.8465803125 385585560.5 10102010 10.625 1.0 "SE" "SWEDEN" 17496.01 4642 "BYPC1T4" "ASSAB SS Equity" "XSTO" "ASSA ABLOY B" "" "" 1 0 18238.980417054692 1002297846.75 20102010 "Capital Goods" 1 0 18238.980417054692 1002297846.75 20102010 170.8 9.386076869999998 "SE" "SWEDEN" 10217.01 244 "BXC8BS7" "ATCOA SS Equity" "XSTO" "ATLAS COPCO A" "" "" 1 0 17034.56847141718 671515200 20106020 "Capital Goods" 1 0 17034.56847141718 671515200 20106020 238.1 9.386076869999998 "SE" "SWEDEN" 10217.02 245 "BXC8BW1" "ATCOB SS Equity" "XSTO" "ATLAS COPCO B" "" "" 1 0 8855.313018973819 390219008 20106020 "Capital Goods" 1 0 8855.313018973819 390219008 20106020 213.0 9.386076869999998 "SE" "SWEDEN" 10988.01 1083 5959378 "ERICB SS Equity" "XSTO" "ERICSSON (LM) B" "" "" 1 0 30218.713101845722 3043295752 45201020 "Technology Hardware & Equipment" 1 0 30218.713101845722 3043295752 45201020 93.2 9.386076869999998 "SE" "SWEDEN" 11349.01 1483 5687431 "HMB SS Equity" "XSTO" "HENNES & MAURITZ B" "" "" 1 0 34402.38767593538 949436798.7 25504010 "Retailing" 1 0 34402.38767593538 949436798.7 25504010 340.1 9.386076869999998 "SE" "SWEDEN" 11524.03 1677 5679591 "INVEB SS Equity" "XSTO" "INVESTOR B" "" "" 1 0 16237.34266305876 455484000 40201030 "Diversified Financials" 1 0 16237.34266305876 455484000 40201030 334.6 9.386076869999998 "SE" "SWEDEN" 22576.01 60384 5380031 "NDA SS Equity" "XSTO" "NORDEA BANK" "" "" 1 0 34756.121390624205 3037463939.25 40101010 "Banks" 1 0 34756.121390624205 3037463939.25 40101010 107.4 9.386076869999998 "SE" "SWEDEN" 12581.04 3991 "B1VQ252" "SAND SS Equity" "XSTO" "SANDVIK" "" "" 1 0 9990.836100905757 1066228034.55 20106020 "Capital Goods" 1 0 9990.836100905757 1066228034.55 20106020 87.95 9.386076869999998 "SE" "SWEDEN" 12610.01 2885 "B1VVGZ5" "SCAB SS Equity" "XSTO" "SCA SV CELLULOSA B" "" "U" 1 0 15091.325738042884 588485016.4 30301010 "Household & Personal Products" 1 0 15089.58328408459 588417069.55 30301010 240.7 9.386076869999998 "SE" "SWEDEN" 12732.01 3027 4813345 "SEBA SS Equity" "XSTO" "SKAND.ENSKILDA BANKEN A" "" "" 1 0 17122.343140754612 1519013505.8 40101010 "Banks" 1 0 17122.343140754612 1519013505.8 40101010 105.8 9.386076869999998 "SE" "SWEDEN" 12871.01 3190 "BXDZ9Q1" "SHBA SS Equity" "XSTO" "SVENSKA HANDELSBK A" "" "U" 1 0 21346.141342496812 1497432911.2 40101010 "Banks" 1 0 21345.966733928963 1497420662.4 40101010 133.8 9.386076869999998 "SE" "SWEDEN" 18292.01 60245 4846523 "SWEDA SS Equity" "XSTO" "SWEDBANK" "" "" 1 0 19673.051470826067 905604577.6 40101010 "Banks" 1 0 19673.051470826067 905604577.6 40101010 203.9 9.386076869999998 "SE" "SWEDEN" 23729.01 64361 5978384 "TLSN SS Equity" "XSTO" "TELIASONERA" "" "" 1 0 14448.875416137522 2598050868.6 50101020 "Telecommunication Services" 1 0 14448.875416137522 2598050868.6 50101020 52.2 9.386076869999998 "SE" "SWEDEN" 13205.03 3546 "B1QH830" "VOLVB SS Equity" "XSTO" "VOLVO B" "" "U" 1 0 17051.039474593075 1537390655.35 20106010 "Capital Goods" 1 0 17019.42164494547 1534539864 20106010 104.1 9.386076869999998