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 7291.557 279370000 40101010 "Banks" 1 1 7291.557 279370000 40101010 26.1 1.0 "AT" "AUSTRIA" 12245.01 2470 4651459 "OMV AV Equity" "WBAH" "OMV AG" "" "" 1 1 4485.927268989 147272727.15 10102010 "Energy" 1 1 4485.927268989 147272727.15 10102010 30.46 1.0 "BE" "BELGIUM" 24119.01 64750 4755317 "ABI BB Equity" "XBRU" "ANHEUSER-BUSCH INBEV" "" "" 1 1 88011.0519871 804121078 30201010 "Food Beverage & Tobacco" 1 1 88011.0519871 804121078 30201010 109.45 1.0 "BE" "BELGIUM" 29103.01 70525 "B00D9P6" "BELG BB Equity" "XBRU" "BELGACOM" "" "" 1 1 5021.95492441125 152111310.75 50101020 "Telecommunication Services" 1 1 5021.95492441125 152111310.75 50101020 33.015 1.0 "BE" "BELGIUM" 10952.01 1042 7097328 "GBLB BB Equity" "XBRU" "GROUPE BRUXELLES LAMBERT" "" "" 1 1 6113.058702995 80679143.5 40201030 "Diversified Financials" 1 1 6113.058702995 80679143.5 40201030 75.77 1.0 "BE" "BELGIUM" 11671.01 1836 4497749 "KBC BB Equity" "XBRU" "KBC GROUPE" "" "U" 1 1 14601.4339971 250668394.79999998 40101010 "Banks" 1 1 14586.8843121 250418614.79999998 40101010 58.25 1.0 "CH" "SWITZERLAND" 22928.01 388 7108899 "ABBN VX Equity" "XVTX" "ABB LTD" "" "" 1 0 43255.266917261084 2199006100.7999997 20104020 "Capital Goods" 1 0 43255.266917261084 2199006100.7999997 20104020 20.48 1.0411597975 "CH" "SWITZERLAND" 10777.02 856 7171589 "CSGN VX Equity" "XVTX" "CREDIT SUISSE" "" "" 1 0 36118.70406125578 1526810499.6499999 40203030 "Diversified Financials" 1 0 36118.70406125578 1526810499.6499999 40203030 24.63 1.0411597975 "CH" "SWITZERLAND" 16725.01 4309 "BCRWZ18" "CFR VX Equity" "XVTX" "FIN RICHEMONT NAMEN A" "" "" 1 0 41187.04938758453 522000000 25203010 "Consumer Durables & Apparel" 1 0 41187.04938758453 522000000 25203010 82.15 1.0411597975 "CH" "SWITZERLAND" 11393.01 1530 7110753 "HOLN VX Equity" "XVTX" "HOLCIM" "" "" 1 0 16548.156051064772 228960462.5 15102010 "Materials" 1 0 16548.156051064772 228960462.5 15102010 75.25 1.0411597975 "CH" "SWITZERLAND" 28007.01 69315 "B142S60" "KNIN VX Equity" "XVTX" "KUEHNE & NAGEL INTL" "" "" 1 0 6965.501373961763 54000000 20303010 "Transportation" 1 0 6965.501373961763 54000000 20303010 134.3 1.0411597975 "CH" "SWITZERLAND" 12052.01 2262 7123870 "NESN VX Equity" "XVTX" "NESTLE" "" "" 1 0 225019.94464495257 3224800000 30202030 "Food Beverage & Tobacco" 1 0 225019.94464495257 3224800000 30202030 72.65 1.0411597975 "CH" "SWITZERLAND" 20668.01 2850 7103065 "NOVN VX Equity" "XVTX" "NOVARTIS" "" "" 1 0 211432.74078924468 2300264050 35202010 "Pharmaceuticals, Biotechnology & Life Sciences" 1 0 211432.74078924468 2300264050 35202010 95.7 1.0411597975 "CH" "SWITZERLAND" 12513.01 2772 7110388 "ROG VX Equity" "XVTX" "ROCHE HOLDING GENUSS" "" "" 1 0 180236.0191207825 702562700 35202010 "Pharmaceuticals, Biotechnology & Life Sciences" 1 0 180236.0191207825 702562700 35202010 267.1 1.0411597975 "CH" "SWITZERLAND" 12616.02 2893 "B11WWH2" "SCHN SE Equity" "XSWX" "SCHINDLER HOLDING NAMEN" "" "" 1 0 3121.6700718219968 20454105.599999998 20106020 "Capital Goods" 1 0 3121.6700718219968 20454105.599999998 20106020 158.9 1.0411597975 "CH" "SWITZERLAND" 12616.03 2894 "B11TCY0" "SCHP VX Equity" "XVTX" "SCHINDLER HOLDING PART" "" "" 1 0 6908.16869501725 44618533 20106020 "Capital Goods" 1 0 6908.16869501725 44618533 20106020 161.2 1.0411597975 "CH" "SWITZERLAND" 12868.02 3186 4824778 "SGSN VX Equity" "XVTX" "SGS" "" "" 1 0 9618.81082408966 5475516.199999999 20202020 "Commercial & Professional Services" 1 0 9618.81082408966 5475516.199999999 20202020 1829.0 1.0411597975 "CH" "SWITZERLAND" 12742.03 4220 7184725 "UHR VX Equity" "XVTX" "SWATCH GROUP INH" "" "" 1 0 11555.07927686768 30840000 25203010 "Consumer Durables & Apparel" 1 0 11555.07927686768 30840000 25203010 390.1 1.0411597975 "CH" "SWITZERLAND" 12742.01 3042 7184736 "UHRN SE Equity" "XSWX" "SWATCH GROUP NAM" "" "" 1 0 3690.9935527932253 49618000 25203010 "Consumer Durables & Apparel" 1 0 3690.9935527932253 49618000 25203010 77.45 1.0411597975 "CH" "SWITZERLAND" 12626.01 2908 "B545MG5" "SREN VX Equity" "XVTX" "SWISS RE" "" "" 1 0 27787.18092269357 352171584.45 40301050 "Insurance" 1 0 27787.18092269357 352171584.45 40301050 82.15 1.0411597975 "CH" "SWITZERLAND" 22775.01 63418 5533976 "SCMN VX Equity" "XVTX" "SWISSCOM" "" "U" 1 0 13719.686273470428 25900971.5 50101020 "Telecommunication Services" 1 0 12347.717646123387 23310874.35 50101020 551.5 1.0411597975 "CH" "SWITZERLAND" 24109.01 64740 4356646 "SYNN VX Equity" "XVTX" "SYNGENTA" "" "" 1 0 35976.31856026404 92945649 15101030 "Materials" 1 0 35976.31856026404 92945649 15101030 403.0 1.0411597975 "CH" "SWITZERLAND" 22708.02 2903 "BRJL176" "UBSG VX Equity" "XVTX" "UBS GROUP" "" "" 1 0 69519.95585317824 3651936587.2 40203030 "Diversified Financials" 1 0 69519.95585317824 3651936587.2 40203030 19.82 1.0411597975 "CH" "SWITZERLAND" 22765.01 3698 5983816 "ZURN VX Equity" "XVTX" "ZURICH INSURANCE GROUP" "" "U" 1 0 42763.001661135495 149657540 40301030 "Insurance" 1 0 42721.127462184784 149510993 40301030 297.5 1.0411597975 "DE" "GERMANY" 18538.01 60396 4031976 "ADS GY Equity" "XETR" "ADIDAS" "" "" 1 1 15486.182087719999 209216186 25203010 "Consumer Durables & Apparel" 1 1 15486.182087719999 209216186 25203010 74.02 1.0 "DE" "GERMANY" 10083.01 95 5231485 "ALV GY Equity" "XETR" "ALLIANZ" "" "" 1 1 68252.95 457000000 40301030 "Insurance" 1 1 68252.95 457000000 40301030 149.35 1.0 "DE" "GERMANY" 10332.01 374 5086577 "BAS GY Equity" "XETR" "BASF" "" "" 1 1 80403.62487276 918478694 15101020 "Materials" 1 1 80403.62487276 918478694 15101020 87.54 1.0 "DE" "GERMANY" 10342.01 384 5069211 "BAYN GY Equity" "XETR" "BAYER" "" "" 1 1 109487.8897792 826947808 35202010 "Pharmaceuticals, Biotechnology & Life Sciences" 1 1 109487.8897792 826947808 35202010 132.4 1.0 "DE" "GERMANY" 10357.01 401 5107401 "BEI GY Equity" "XETR" "BEIERSDORF" "" "" 1 1 8141.616 100800000 30302010 "Household & Personal Products" 1 1 8141.616 100800000 30302010 80.77 1.0 "DE" "GERMANY" 10397.01 443 5756029 "BMW GY Equity" "XETR" "BMW STAMM" "" "" 1 1 36188.94120754 331097357.8 25102010 "Automobiles & Components" 1 1 36188.94120754 331097357.8 25102010 109.3 1.0 "DE" "GERMANY" 10397.03 66022 5756030 "BMW3 GY Equity" "XETR" "BMW VORZUG" "" "U" 1 1 4597.0365364 54499544 25102010 "Automobiles & Components" 1 1 4576.81303345 54259787 25102010 84.35 1.0 "DE" "GERMANY" 10695.01 767 "B90LKT4" "CBK GY Equity" "XETR" "COMMERZBANK" "" "" 1 1 13189.204422471 1064503988.9 40101010 "Banks" 1 1 13189.204422471 1064503988.9 40101010 12.39 1.0 "DE" "GERMANY" 10728.01 800 4598589 "CON GY Equity" "XETR" "CONTINENTAL" "" "" 1 1 23617.706502555 110003290.65 25101010 "Automobiles & Components" 1 1 23617.706502555 110003290.65 25101010 214.7 1.0 "DE" "GERMANY" 22794.01 888 5529027 "DAI GY Equity" "XETR" "DAIMLER" "" "" 1 1 84788.897024538 962853702.3000001 25102010 "Automobiles & Components" 1 1 84788.897024538 962853702.3000001 25102010 88.06 1.0 "DE" "GERMANY" 10862.02 948 5750355 "DBK GY Equity" "XETR" "DEUTSCHE BANK" "" "" 1 1 40102.366283824995 1379273131 40203030 "Diversified Financials" 1 1 40102.366283824995 1379273131 40203030 29.075 1.0 "DE" "GERMANY" 24148.01 64776 7021963 "DB1 GY Equity" "XETR" "DEUTSCHE BOERSE" "" "" 1 1 14716.25 193000000 40201040 "Diversified Financials" 1 1 14716.25 193000000 40201040 76.25 1.0 "DE" "GERMANY" 24117.01 64746 4617859 "DPW GY Equity" "XETR" "DEUTSCHE POST" "" "U" 1 1 28835.779677696002 968944209.6 20301010 "Transportation" 1 1 28799.889760512 967738231.2 20301010 29.76 1.0 "DE" "GERMANY" 20867.02 61488 5842359 "DTE GY Equity" "XETR" "DEUTSCHE TELEKOM" "" "" 1 1 53528.81185709399 3174899872.8999996 50101020 "Telecommunication Services" 1 1 53528.81185709399 3174899872.8999996 50101020 16.86 1.0 "DE" "GERMANY" 13172.01 3510 4942904 "EOAN GY Equity" "XETR" "E. ON" "" "" 1 1 28034.01 2001000000 55103010 "Utilities" 1 1 28034.01 2001000000 55103010 14.01 1.0 "DE" "GERMANY" 71693.01 97932 "B5ZQ9D3" "EVK GY Equity" "XETR" "EVONIK INDUSTRIES" "I" "U" 1 1 3103.56 93200000 15101050 "Materials" 0 0 "" "" "" 33.3 1.0 "DE" "GERMANY" 11128.03 65890 4352097 "FRE GY Equity" "XETR" "FRESENIUS" "" "U" 1 1 20894.256839988 379343806.09999996 35102015 "Health Care Equipment & Services" 1 1 20873.797329924 378972355.29999995 35102015 55.08 1.0 "DE" "GERMANY" 22301.01 62949 5129074 "FME GY Equity" "XETR" "FRESENIUS MEDICAL CARE" "" "U" 1 1 16710.660911056 217813619.79999998 35102015 "Health Care Equipment & Services" 1 1 16687.184153751998 217507614.1 35102015 76.72 1.0 "DE" "GERMANY" 11335.04 76723 5120679 "HEI GY Equity" "XETR" "HEIDELBERGCEMENT" "" "" 1 1 10564.664336939999 140937357.75 15102010 "Materials" 1 1 10564.664336939999 140937357.75 15102010 74.96 1.0 "DE" "GERMANY" 11347.02 60652 5002465 "HEN GY Equity" "XETR" "HENKEL STAMM" "" "U" 1 1 9433.707813 103918350 30301010 "Household & Personal Products" 1 1 10612.921289625 116908143.75 30301010 90.78 1.0 "DE" "GERMANY" 11347.01 1481 5076705 "HEN3 GY Equity" "XETR" "HENKEL VORZUG" "" "" 1 1 18751.64259375 178162875 30301010 "Household & Personal Products" 1 1 18751.64259375 178162875 30301010 105.25 1.0 "DE" "GERMANY" 11751.01 1932 5740817 "LIN GY Equity" "XETR" "LINDE" "" "" 1 1 33144.08597099999 185733180 15101040 "Materials" 1 1 33144.08597099999 185733180 15101040 178.45 1.0 "DE" "GERMANY" 11825.01 2014 5563520 "MAN GY Equity" "XETR" "MAN STAMM" "" "" 1 1 3328.756839375 35243587.5 20106010 "Capital Goods" 1 1 3328.756839375 35243587.5 20106010 94.45 1.0 "DE" "GERMANY" 18499.01 60379 4741844 "MRK GY Equity" "XETR" "MERCK KGAA STAMM" "" "" 1 1 12863.48134156 129242252 35202010 "Pharmaceuticals, Biotechnology & Life Sciences" 1 1 12863.48134156 129242252 35202010 99.53 1.0 "DE" "GERMANY" 19045.01 60653 5041413 "MEO GY Equity" "XETR" "METRO STAMM" "" "" 1 1 5015.59528625 162054775 30101040 "Food & Staples Retailing" 1 1 5015.59528625 162054775 30101040 30.95 1.0 "DE" "GERMANY" 12014.02 2224 5294121 "MUV2 GY Equity" "XETR" "MUENCHENER RUECKVERSICH" "" "" 1 1 30031.4856157 172942618 40301050 "Insurance" 1 1 30031.4856157 172942618 40301050 173.65 1.0 "DE" "GERMANY" 12386.01 2629 7101069 "PAH3 GY Equity" "XETR" "PORSCHE AUTOMOBIL VZG" "" "" 1 1 13032.46875 153125000 25102010 "Automobiles & Components" 1 1 13032.46875 153125000 25102010 85.11 1.0 "DE" "GERMANY" 36755.02 99402 "B1BK209" "RRTL GY Equity" "XETR" "RTL GROUP(NEW)" "" "" 1 1 3187.8496746299998 38696888.5 25401020 "Media" 1 1 3187.8496746299998 38696888.5 25401020 82.38 1.0 "DE" "GERMANY" 12546.01 2808 4768962 "RWE GY Equity" "XETR" "RWE STAMM" "" "" 1 1 11380.61734235825 489383674.15 55103010 "Utilities" 1 1 11380.61734235825 489383674.15 55103010 23.255 1.0 "DE" "GERMANY" 12598.01 2871 4846288 "SAP GY Equity" "XETR" "SAP" "" "U" 1 1 66820.802186944 982803385.6 45103010 "Software & Services" 1 1 62644.502050259995 921378174 45103010 67.99 1.0 "DE" "GERMANY" 12708.02 2995 5727973 "SIE GY Equity" "XETR" "SIEMENS" "" "" 1 1 76713.075 792900000 20105010 "Capital Goods" 1 1 76713.075 792900000 20105010 96.75 1.0 "DE" "GERMANY" 22822.01 3281 5636927 "TKA GY Equity" "XETR" "THYSSEN KRUPP" "" "" 1 1 11257.637641723999 452750357.6 15104050 "Materials" 1 1 11257.637641723999 452750357.6 15104050 24.865 1.0 "DE" "GERMANY" 13203.01 3541 5497102 "VOW GY Equity" "XETR" "VOLKSWAGEN STAMM" "" "U" 1 1 7979.818858355999 35410778.16 25102010 "Automobiles & Components" 1 1 6649.84904863 29508981.8 25102010 225.35 1.0 "DE" "GERMANY" 13203.02 3542 5497168 "VOW3 GY Equity" "XETR" "VOLKSWAGEN VORZUG" "" "" 1 1 36953.82715446 162577330.20000002 25102010 "Automobiles & Components" 1 1 36953.82715446 162577330.20000002 25102010 227.3 1.0 "DK" "DENMARK" 10929.02 65955 4253059 "MAERSKA DC Equity" "XCSE" "AP MOLLER MAERSK A" "" "" 1 0 6823.983397414864 3846149.9999999995 20303010 "Transportation" 1 0 6823.983397414864 3846149.9999999995 20303010 13240.0 7.462360769999999 "DK" "DENMARK" 10929.01 1016 4253048 "MAERSKB DC Equity" "XCSE" "AP MOLLER MAERSK B" "" "" 1 0 13151.703867568442 7142850.0 20303010 "Transportation" 1 0 13151.703867568442 7142850.0 20303010 13740.0 7.462360769999999 "DK" "DENMARK" 10527.02 583 4169219 "CARLB DC Equity" "XCSE" "CARLSBERG B" "" "" 1 0 9145.589646961012 106971300 30201010 "Food Beverage & Tobacco" 1 0 9145.589646961012 106971300 30201010 638.0 7.462360769999999 "DK" "DENMARK" 10683.01 754 "B8FMRX8" "COLOB DC Equity" "XCSE" "COLOPLAST B" "" "" 1 0 7704.565856844792 111100000.00000001 35101020 "Health Care Equipment & Services" 1 0 7704.565856844792 111100000.00000001 35101020 517.5 7.462360769999999 "DK" "DENMARK" 10827.01 909 4588825 "DANSKE DC Equity" "XCSE" "DANSKE BANK" "" "U" 1 0 18477.857671306345 706034000 40101010 "Banks" 1 0 17158.01069478446 655603000 40101010 195.3 7.462360769999999 "DK" "DENMARK" 12201.01 2421 "BHC8X90" "NOVOB DC Equity" "XCSE" "NOVO NORDISK B" "" "U" 1 0 95825.1430612621 1901307600 35202010 "Pharmaceuticals, Biotechnology & Life Sciences" 1 0 101148.7621202211 2006935800 35202010 376.1 7.462360769999999 "ES" "SPAIN" 10235.01 264 4065663 "ABE SQ Equity" "XMCE" "ABERTIS INFRAESTRUCTURAS" "" "U" 1 1 7204.40646892 449152523 20305020 "Transportation" 1 1 6483.965822028 404237270.7 20305020 16.04 1.0 "ES" "SPAIN" 64318.01 86446 "B3MSM28" "AMS SQ Equity" "XMCE" "AMADEUS IT HOLDINGS A" "" "" 1 1 18232.25073325 447581950 45102020 "Software & Services" 1 1 18232.25073325 447581950 45102020 40.735 1.0 "ES" "SPAIN" 10300.01 339 5705946 "SAN SQ Equity" "XMCE" "BANCO SANTANDER" "" "U" 1 1 97561.209162427 14366250797 40101010 "Banks" 1 1 97688.241683128 14384956808 40101010 6.791 1.0 "ES" "SPAIN" 69016.01 94625 "B9FLK44" "BKIA SQ Equity" "XMCE" "BANKIA" "" "" 1 1 5671.132575558001 4606931418 40101010 "Banks" 1 1 5671.132575558001 4606931418 40101010 1.231 1.0 "ES" "SPAIN" 10285.01 324 5501906 "BBVA SQ Equity" "XMCE" "BBVA" "" "U" 1 1 57405.537137916 6313851423 40101010 "Banks" 1 1 57486.245376288 6322728264 40101010 9.092 1.0 "ES" "SPAIN" 38160.01 81196 "B283W97" "CABK SQ Equity" "XMCE" "CAIXABANK" "" "U" 1 1 10179.47944908 2285982360 40101010 "Banks" 1 1 10288.562972750402 2310478996.8 40101010 4.453 1.0 "ES" "SPAIN" 63566.01 85447 5271782 "ELE SQ Equity" "XMCE" "ENDESA" "" "" 1 1 5490.1591027035 317625635.09999996 55101010 "Utilities" 1 1 5490.1591027035 317625635.09999996 55101010 17.285 1.0 "ES" "SPAIN" 10543.01 602 5650422 "GAS SQ Equity" "XMCE" "GAS NATURAL SDG" "" "" 1 1 7687.7958622325 350241269.34999996 55102010 "Utilities" 1 1 7687.7958622325 350241269.34999996 55102010 21.95 1.0 "ES" "SPAIN" 11448.01 1588 "B288C92" "IBE SQ Equity" "XMCE" "IBERDROLA" "" "U" 1 1 33205.73751325 5430210550 55101010 "Utilities" 1 1 31540.680149364 5157919893.6 55101010 6.115 1.0 "ES" "SPAIN" 24317.01 64951 "BP9DL90" "ITX SQ Equity" "XMCE" "INDITEX" "" "" 1 1 31546.731299999996 1090827500 25504010 "Retailing" 1 1 31546.731299999996 1090827500 25504010 28.92 1.0 "ES" "SPAIN" 12489.01 2743 5669354 "REP SQ Equity" "XMCE" "REPSOL" "" "U" 1 1 18754.2658554225 1031020662.75 10102010 "Energy" 1 1 18962.8878658275 1042489712.25 10102010 18.19 1.0 "ES" "SPAIN" 12926.01 3249 5732524 "TEF SQ Equity" "XMCE" "TELEFONICA" "" "U" 1 1 61702.5724846695 4453451640.900001 50101020 "Telecommunication Services" 1 1 62018.551173356995 4476257753.400001 50101020 13.855 1.0 "FI" "FINLAND" 22804.01 63450 5579550 "FUM1V FH Equity" "XHEL" "FORTUM CORP" "" "" 1 1 7995.303405 444183522.5 55101010 "Utilities" 1 1 7995.303405 444183522.5 55101010 18.0 1.0 "FI" "FINLAND" 11663.01 1826 "B09M9D2" "KNEBV FH Equity" "XHEL" "KONE B" "" "U" 1 1 12304.916184063999 313740851.2 20106020 "Capital Goods" 1 1 12289.354762691999 313344078.59999996 20106020 39.22 1.0 "FI" "FINLAND" 12161.03 2375 5902941 "NOK1V FH Equity" "XHEL" "NOKIA CORP" "" "U" 1 1 22969.98782218 3678140564 45201020 "Technology Hardware & Equipment" 1 1 23387.729417585 3745032733 45201020 6.245 1.0 "FI" "FINLAND" 12575.01 2845 5226038 "SAMAS FH Equity" "XHEL" "SAMPO A" "" "" 1 1 19660.8192 447040000 40301030 "Insurance" 1 1 19660.8192 447040000 40301030 43.98 1.0 "FR" "FRANCE" 10052.01 59 "B1YXBJ7" "AI FP Equity" "XPAR" "AIR LIQUIDE" "" "U" 1 1 41000.8078702 344979452 15101040 "Materials" 1 1 40963.794177 344668020 15101040 118.85 1.0 "FR" "FRANCE" 23744.01 63566 4012250 "AIR FP Equity" "XPAR" "AIRBUS GROUP" "" "U" 1 1 36546.9742624875 588612888.75 20101010 "Capital Goods" 1 1 36540.898833600004 588515040 20101010 62.09 1.0 "FR" "FRANCE" 34815.01 60286 "B03XPL1" "MT NA Equity" "XAMS" "ARCELORMITTAL A" "" "" 1 1 9492.7356654 999235333.1999999 15104050 "Materials" 1 1 9492.7356654 999235333.1999999 15104050 9.5 1.0 "FR" "FRANCE" 10251.01 280 7088429 "CS FP Equity" "XPAR" "AXA" "" "U" 1 1 43619.061451220005 1953821341.6000001 40301030 "Insurance" 1 1 40563.30529036874 1816945365.75 40301030 22.325 1.0 "FR" "FRANCE" 10398.02 445 7309681 "BNP FP Equity" "XPAR" "BNP PARIBAS" "" "U" 1 1 60218.380390424994 1059064023.75 40101010 "Banks" 1 1 60230.453329232 1059276351.1999999 40101010 56.86 1.0 "FR" "FRANCE" 35797.01 78320 4572709 "BOL FP Equity" "XPAR" "BOLLORE" "" "" 1 1 4384.5430300206 866168121.3 20301010 "Transportation" 1 1 4384.5430300206 866168121.3 20301010 5.062 1.0 "FR" "FRANCE" 10426.01 477 4002121 "EN FP Equity" "XPAR" "BOUYGUES" "" "U" 1 1 7431.879845753999 201651874.79999998 20103010 "Capital Goods" 1 1 6187.516183485 167888107 20103010 36.855 1.0 "FR" "FRANCE" 10533.01 590 5641567 "CA FP Equity" "XPAR" "CARREFOUR" "" "" 1 1 17001.31464232875 551185431.75 30101040 "Food & Staples Retailing" 1 1 17001.31464232875 551185431.75 30101040 30.845 1.0 "FR" "FRANCE" 28139.01 69450 5543986 "CNP FP Equity" "XPAR" "CNP ASSURANCES" "" "" 1 1 2624.5991283325 171654619.25 40301020 "Insurance" 1 1 2624.5991283325 171654619.25 40301020 15.29 1.0 "FR" "FRANCE" 24945.01 65577 7262610 "ACA FP Equity" "XPAR" "CREDIT AGRICOLE" "" "" 1 1 14329.746434988001 1030546309.6 40101010 "Banks" 1 1 14329.746434988001 1030546309.6 40101010 13.905 1.0 "FR" "FRANCE" 10471.01 522 "B1Y9TB3" "BN FP Equity" "XPAR" "DANONE" "" "" 1 1 36450.859248 579412800 30202030 "Food Beverage & Tobacco" 1 1 36450.859248 579412800 30202030 62.91 1.0 "FR" "FRANCE" 13493.01 3847 4061393 "CDI FP Equity" "XPAR" "DIOR (CHRISTIAN)" "" "" 1 1 9616.99538016 54518114.4 25203010 "Consumer Durables & Apparel" 1 1 9616.99538016 54518114.4 25203010 176.4 1.0 "FR" "FRANCE" 33023.01 75353 "B0NJJ17" "EDF FP Equity" "XPAR" "EDF" "" "" 1 1 5441.7337744042 241801100.84 55101010 "Utilities" 1 1 5441.7337744042 241801100.84 55101010 22.505 1.0 "FR" "FRANCE" 10996.01 1095 7212477 "EI FP Equity" "XPAR" "ESSILOR INTERNATIONAL" "" "U" 1 1 22509.4947006 205097901.6 35101020 "Health Care Equipment & Services" 1 1 22426.528233275 204341942.89999998 35101020 109.75 1.0 "FR" "FRANCE" 32440.01 74720 "B0C2CQ3" "GSZ FP Equity" "XPAR" "GDF-SUEZ" "" "U" 1 1 26885.546521439996 1461171006.6 55103010 "Utilities" 1 1 26637.577942559998 1447694453.3999999 55103010 18.4 1.0 "FR" "FRANCE" 17418.01 4569 5253973 "RMS FP Equity" "XPAR" "HERMES INTERNATIONAL" "" "" 1 1 8896.8621963 26392353 25203010 "Consumer Durables & Apparel" 1 1 8896.8621963 26392353 25203010 337.1 1.0 "FR" "FRANCE" 20286.01 2589 5505072 "KER FP Equity" "XPAR" "KERING" "" "U" 1 1 12432.198605399999 75759894 25203010 "Consumer Durables & Apparel" 1 1 12428.588175659997 75737892.6 25203010 164.1 1.0 "FR" "FRANCE" 24387.01 65022 7582556 "LI FP Equity" "XPAR" "KLEPIERRE" "" "U" 1 1 7067.221523505001 168870287.3 40402060 "Real Estate" 1 1 7235.690703120001 172895835.20000002 40402060 41.85 1.0 "FR" "FRANCE" 11781.01 1965 4057808 "OR FP Equity" "XPAR" "L'OREAL" "" "U" 1 1 42972.00780975751 252553675.05 30302010 "Household & Personal Products" 1 1 42769.95574819501 251366181.3 30302010 170.15 1.0 "FR" "FRANCE" 11708.01 1880 4502706 "LG FP Equity" "XPAR" "LAFARGE (FRANCE)" "" "U" 1 1 12174.802442244 186902094.6 15102010 "Materials" 1 1 12167.338274377002 186787508.05 15102010 65.14 1.0 "FR" "FRANCE" 11795.01 1980 4061412 "MC FP Equity" "XPAR" "LVMH MOET HENNESSY" "" "U" 1 1 44217.882364452504 279241442.15000004 25203010 "Consumer Durables & Apparel" 1 1 44214.37819771501 279219312.90000004 25203010 158.35 1.0 "FR" "FRANCE" 11927.01 2124 4588364 "ML FP Equity" "XPAR" "MICHELIN" "" "U" 1 1 18702.62834 185726200 25101020 "Automobiles & Components" 1 1 18685.7045973 185558139 25101020 100.7 1.0 "FR" "FRANCE" 10759.01 832 "B1HDJL2" "KN FP Equity" "XPAR" "NATIXIS" "" "" 1 1 6750.355507085999 934952286.3 40101010 "Banks" 1 1 6750.355507085999 934952286.3 40101010 7.22 1.0 "FR" "FRANCE" 73294.01 99742 "BG3FC18" "NUM FP Equity" "XPAR" "NUMERICABLE-SFR" "" "U" 1 1 4991.12705625 97387845 25401025 "Media" 1 1 4990.92882125 97383977 25401025 51.25 1.0 "FR" "FRANCE" 22533.01 63171 5176177 "ORA FP Equity" "XPAR" "ORANGE" "" "" 1 1 26867.644439768996 1854219768.1 50101020 "Telecommunication Services" 1 1 26867.644439768996 1854219768.1 50101020 14.49 1.0 "FR" "FRANCE" 12332.01 2562 4682329 "RI FP Equity" "XPAR" "PERNOD RICARD" "" "" 1 1 23452.651869120004 212337273.60000002 30201020 "Food Beverage & Tobacco" 1 1 23452.651869120004 212337273.60000002 30201020 110.45 1.0 "FR" "FRANCE" 23314.01 63957 4380429 "PUB FP Equity" "XPAR" "PUBLICIS GROUPE" "" "U" 1 1 14103.856671954 187976231.79999998 25401010 "Media" 1 1 14087.982950004 187764666.79999998 25401010 75.03 1.0 "FR" "FRANCE" 17579.01 4644 4712798 "RNO FP Equity" "XPAR" "RENAULT" "" "" 1 1 18337.738830840004 192219484.6 25102010 "Automobiles & Components" 1 1 18337.738830840004 192219484.6 25102010 95.4 1.0 "FR" "FRANCE" 12561.01 2829 "B058TZ6" "SAF FP Equity" "XPAR" "SAFRAN" "" "" 1 1 19427.323217225 291920709.5 20101010 "Capital Goods" 1 1 19427.323217225 291920709.5 20101010 66.55 1.0 "FR" "FRANCE" 12566.01 2835 7380482 "SGO FP Equity" "XPAR" "SAINT-GOBAIN" "" "U" 1 1 19701.463282875 477611231.09999996 20102010 "Capital Goods" 1 1 18542.111742 449505739.20000005 20102010 41.25 1.0 "FR" "FRANCE" 22884.01 2859 5671735 "SAN FP Equity" "XPAR" "SANOFI" "" "U" 1 1 105598.212195465 1187430700.5 35202010 "Pharmaceuticals, Biotechnology & Life Sciences" 1 1 106207.127448579 1194277830.3 35202010 88.93 1.0 "FR" "FRANCE" 12794.01 2898 4834108 "SU FP Equity" "XPAR" "SCHNEIDER ELECTRIC" "" "U" 1 1 37760.5706868 555302510.1 20104010 "Capital Goods" 1 1 35714.2700448 525209853.6 20104010 68.0 1.0 "FR" "FRANCE" 12759.01 3065 5966516 "GLE FP Equity" "XPAR" "SOCIETE GENERALE" "" "U" 1 1 31991.30237940301 724686881.4 40101010 "Banks" 1 1 31990.668598467008 724672524.6 40101010 44.145 1.0 "FR" "FRANCE" 13018.01 3344 "B15C557" "FP FP Equity" "XPAR" "TOTAL" "" "" 1 1 101706.3450751725 2140510261.5 10102010 "Energy" 1 1 101706.3450751725 2140510261.5 10102010 47.515 1.0 "FR" "FRANCE" 13096.01 3429 "B1YY4B3" "UL NA Equity" "XAMS" "UNIBAIL-RODAMCO" "" "U" 1 1 23636.96454435 98058347 40402060 "Real Estate" 1 1 23632.876336350004 98041387 40402060 241.05 1.0 "FR" "FRANCE" 12674.01 2961 "B1XH026" "DG FP Equity" "XPAR" "VINCI" "" "U" 1 1 25089.5590524 472496404 20103010 "Capital Goods" 1 1 25063.341543360002 472002665.6 20103010 53.1 1.0 "FR" "FRANCE" 11198.01 1321 4834777 "VIV FP Equity" "XPAR" "VIVENDI" "" "U" 1 1 26078.974258397502 1150120143.7 25401030 "Media" 1 1 27519.939348412503 1213668769.5 25401030 22.675 1.0 "GB" "UNITED KINGDOM" 29484.01 70933 "B1XZS82" "AAL LN Equity" "XLON" "ANGLO AMERICAN" "" "U" 1 0 21984.847482846704 1396677668 15104020 "Materials" 1 0 21984.63128272616 1396663933 15104020 11.28 0.7166082961154129 "GB" "UNITED KINGDOM" 33238.01 75569 0045614 "ANTO LN Equity" "XLON" "ANTOFAGASTA" "" "" 1 0 4306.022511987539 394342678 15104020 "Materials" 1 0 4306.022511987539 394342678 15104020 7.825 0.7166082961154129 "GB" "UNITED KINGDOM" 23353.01 63995 0059585 "ARM LN Equity" "XLON" "ARM HOLDINGS" "" "U" 1 0 22532.95917785385 1411477752 45301020 "Semiconductors & Semiconductor Equipment" 1 0 22404.992749085024 1403461860 45301020 11.44 0.7166082961154129 "GB" "UNITED KINGDOM" 17189.01 4503 0673123 "ABF LN Equity" "XLON" "ASSOCIATED BRITISH FOODS" "" "" 1 0 14312.609738758369 356253382.35 30202030 "Food Beverage & Tobacco" 1 0 14312.609738758369 356253382.35 30202030 28.79 0.7166082961154129 "GB" "UNITED KINGDOM" 16258.01 4212 0989529 "AZN LN Equity" "XLON" "ASTRAZENECA" "" "U" 1 0 79822.8209585609 1263288333 35202010 "Pharmaceuticals, Biotechnology & Life Sciences" 1 0 79792.65083817966 1262810856 35202010 45.28 0.7166082961154129 "GB" "UNITED KINGDOM" 10694.01 766 0216238 "AV/ LN Equity" "XLON" "AVIVA" "" "" 1 0 30211.017688208925 4001749706 40301030 "Insurance" 1 0 30211.017688208925 4001749706 40301030 5.41 0.7166082961154129 "GB" "UNITED KINGDOM" 10450.01 501 0263494 "BA/ LN Equity" "XLON" "BAE SYSTEMS" "" "U" 1 0 22449.313114858298 3154385102 20101010 "Capital Goods" 1 0 22446.61514218553 3154006006 20101010 5.1 0.7166082961154129 "GB" "UNITED KINGDOM" 10326.01 368 3134865 "BARC LN Equity" "XLON" "BARCLAYS" "" "U" 1 0 60058.08007511614 16502346024 40101010 "Banks" 1 0 59883.38300483293 16454343965 40101010 2.608 0.7166082961154129 "GB" "UNITED KINGDOM" 23467.01 506 0876289 "BG/ LN Equity" "XLON" "BG GROUP" "" "U" 1 0 56461.46186393524 3414409450 10102010 "Energy" 1 0 56448.30661454572 3413613909 10102010 11.85 0.7166082961154129 "GB" "UNITED KINGDOM" 22484.01 63129 0056650 "BLT LN Equity" "XLON" "BHP BILLITON PLC (GB)" "" "" 1 0 46331.82285650334 2112071796 15104020 "Materials" 1 0 46331.82285650334 2112071796 15104020 15.72 0.7166082961154129 "GB" "UNITED KINGDOM" 10457.01 508 0798059 "BP/ LN Equity" "XLON" "BP" "" "U" 1 0 116517.87640535958 18242883303 10102010 "Energy" 1 0 116499.84271039392 18240059817 10102010 4.577 0.7166082961154129 "GB" "UNITED KINGDOM" 22766.01 63411 0287580 "BATS LN Equity" "XLON" "BRITISH AMERICAN TOBACCO" "" "U" 1 0 94193.32313791534 1864118111 30203010 "Food Beverage & Tobacco" 1 0 94189.44619639084 1864041385 30203010 36.21 0.7166082961154129 "GB" "UNITED KINGDOM" 10459.01 510 3091357 "BT/A LN Equity" "XLON" "BT GROUP" "" "U" 1 0 54891.0503025559 8369230219 50101020 "Telecommunication Services" 1 0 53410.28739993232 8143458521 50101020 4.7 0.7166082961154129 "GB" "UNITED KINGDOM" 22317.01 62966 "B033F22" "CNA LN Equity" "XLON" "CENTRICA" "" "U" 1 0 19457.260056788935 4969078395 55103010 "Utilities" 1 0 19461.812760618468 4970241084 55103010 2.806 0.7166082961154129 "GB" "UNITED KINGDOM" 23775.01 1381 "BLNN3L4" "CPG LN Equity" "XLON" "COMPASS GROUP" "" "U" 1 0 27382.36576722483 1665741127 25301040 "Consumer Services" 1 0 27416.779407554815 1667834599 25301040 11.78 0.7166082961154129 "GB" "UNITED KINGDOM" 11287.01 1416 0237400 "DGE LN Equity" "XLON" "DIAGEO" "" "U" 1 0 62645.67669822215 2515685718 30201020 "Food Beverage & Tobacco" 1 0 62595.893260696525 2513686546 30201020 17.845 0.7166082961154129 "GB" "UNITED KINGDOM" 35487.01 77979 "B19NLV4" "EXPN LN Equity" "XLON" "EXPERIAN" "" "U" 1 0 16251.817093636231 989480625 20202020 "Commercial & Professional Services" 1 0 16262.071673648537 990104968 20202020 11.77 0.7166082961154129 "GB" "UNITED KINGDOM" 61475.01 83069 "B2QPKJ1" "FRES LN Equity" "XLON" "FRESNILLO PLC" "O" "" 0 0 "" "" "" "" 1 0 2164.0728504777708 221068076.7 15104040 7.015 0.7166082961154129 "GB" "UNITED KINGDOM" 24126.01 1352 0925288 "GSK LN Equity" "XLON" "GLAXOSMITHKLINE" "" "U" 1 0 100302.99520572917 4864836446 35202010 "Pharmaceuticals, Biotechnology & Life Sciences" 1 0 100218.31502406094 4860729338 35202010 14.775 0.7166082961154129 "GB" "UNITED KINGDOM" 68690.01 94253 "B4T3BW6" "GLEN LN Equity" "XLON" "GLENCORE" "" "" 1 0 47493.09424911638 11122204361.8 15104020 "Materials" 1 0 47493.09424911638 11122204361.8 15104020 3.06 0.7166082961154129 "GB" "UNITED KINGDOM" 11417.05 4071 0540528 "HSBA LN Equity" "XLON" "HSBC HOLDINGS (GB)" "" "U" 1 0 169583.3605681379 19219491233 40101010 "Banks" 1 0 169331.73651970245 19190973776 40101010 6.323 0.7166082961154129 "GB" "UNITED KINGDOM" 22691.01 63332 0454492 "IMT LN Equity" "XLON" "IMPERIAL TOBACCO GROUP" "" "" 1 0 43499.98398970467 957090863 30203010 "Food Beverage & Tobacco" 1 0 43499.98398970467 957090863 30203010 32.57 0.7166082961154129 "GB" "UNITED KINGDOM" 11731.01 1909 0560399 "LGEN LN Equity" "XLON" "LEGAL & GENERAL GROUP" "" "U" 1 0 22264.69628024006 5942296486 40301020 "Insurance" 1 0 22260.867700407995 5941274664 40301020 2.685 0.7166082961154129 "GB" "UNITED KINGDOM" 18570.01 1947 0870612 "LLOY LN Equity" "XLON" "LLOYDS BANKING GROUP" "" "" 1 0 69002.44404561823 57098988285.600006 40101010 "Banks" 1 0 69002.44404561823 57098988285.600006 40101010 0.866 0.7166082961154129 "GB" "UNITED KINGDOM" 18560.01 60403 "B08SNH3" "NG/ LN Equity" "XLON" "NATIONAL GRID" "" "U" 1 0 47242.154525465674 3738721133 55103010 "Utilities" 1 0 47564.70962875291 3764247987 55103010 9.055 0.7166082961154129 "GB" "UNITED KINGDOM" 12312.01 2541 0677608 "PSON LN Equity" "XLON" "PEARSON" "" "U" 1 0 15086.7091749923 820277766 25401040 "Media" 1 0 15079.086272006653 819863302 25401040 13.18 0.7166082961154129 "GB" "UNITED KINGDOM" 12420.01 2667 0709954 "PRU LN Equity" "XLON" "PRUDENTIAL" "" "U" 1 0 59037.2343578567 2567925458 40301020 "Insurance" 1 0 59008.107925029806 2566658554 40301020 16.475 0.7166082961154129 "GB" "UNITED KINGDOM" 12466.01 2719 "B24CGK7" "RB/ LN Equity" "XLON" "RECKITT BENCKISER GROUP" "" "U" 1 0 52259.34129747306 645791990.4 30301010 "Household & Personal Products" 1 0 52330.562178942986 646672098.6 30301010 57.99 0.7166082961154129 "GB" "UNITED KINGDOM" 12472.01 2725 "B2B0DG9" "REL LN Equity" "XLON" "REED ELSEVIER (GB)" "" "U" 1 0 17111.347605687122 1130150567 25401040 "Media" 1 0 17198.047928425218 1135876850 25401040 10.85 0.7166082961154129 "GB" "UNITED KINGDOM" 12541.02 2803 0718875 "RIO LN Equity" "XLON" "RIO TINTO PLC (GB)" "" "U" 1 0 53801.64497649158 1272432512.7 15104020 "Materials" 1 0 53805.735581353256 1272529257.3 15104020 30.3 0.7166082961154129 "GB" "UNITED KINGDOM" 12523.01 2783 "B63H849" "RR/ LN Equity" "XLON" "ROLLS-ROYCE GROUP" "" "U" 1 0 26449.72036682556 1858244024 20101010 "Capital Goods" 1 0 26851.269690995898 1886455159 20101010 10.2 0.7166082961154129 "GB" "UNITED KINGDOM" 12532.01 2792 "B7T7721" "RBS LN Equity" "XLON" "ROYAL BANK OF SCOTLAND" "" "U" 1 0 12714.036481801262 2547102046.4 40101010 "Banks" 1 0 12670.721693601545 2538424457.2000003 40101010 3.577 0.7166082961154129 "GB" "UNITED KINGDOM" 12682.04 74715 "B03MLX2" "RDSA LN Equity" "XLON" "ROYAL DUTCH SHELL A" "" "U" 1 0 111521.01111769579 3894584881 10102010 "Energy" 1 0 111962.63305809967 3910007393 10102010 20.52 0.7166082961154129 "GB" "UNITED KINGDOM" 12682.03 2969 "B03MM40" "RDSB LN Equity" "XLON" "ROYAL DUTCH SHELL B" "" "" 1 0 71004.70588705708 2440410614 10102010 "Energy" 1 0 71004.70588705708 2440410614 10102010 20.85 0.7166082961154129 "GB" "UNITED KINGDOM" 22820.02 66294 0483548 "SAB LN Equity" "XLON" "SABMILLER" "" "U" 1 0 48655.00228208856 969458592.5999999 30201010 "Food Beverage & Tobacco" 1 0 48582.65875423097 968017136.4 30201010 35.965 0.7166082961154129 "GB" "UNITED KINGDOM" 25181.01 65819 "B2QKY05" "SHP LN Equity" "XLON" "SHIRE" "" "U" 1 0 43201.36749360771 590247061 35202010 "Pharmaceuticals, Biotechnology & Life Sciences" 1 0 43151.64150223534 589567670 35202010 52.45 0.7166082961154129 "GB" "UNITED KINGDOM" 17687.01 4831 0141192 "SKY LN Equity" "XLON" "SKY" "" "" 1 0 15546.315138305004 1032494754.5999999 25401025 "Media" 1 0 15546.315138305004 1032494754.5999999 25401025 10.79 0.7166082961154129 "GB" "UNITED KINGDOM" 13439.01 3787 0790873 "SSE LN Equity" "XLON" "SSE" "" "U" 1 0 22562.066944276692 987670394 55101010 "Utilities" 1 0 22557.461490212194 987468787 55101010 16.37 0.7166082961154129 "GB" "UNITED KINGDOM" 12804.01 3113 0408284 "STAN LN Equity" "XLON" "STANDARD CHARTERED" "" "U" 1 0 36161.87531893498 2472700368 40101010 "Banks" 1 0 36157.31557724944 2472388579 40101010 10.48 0.7166082961154129 "GB" "UNITED KINGDOM" 12939.01 3262 0884709 "TSCO LN Equity" "XLON" "TESCO" "" "" 1 0 26354.642190931794 8122991499 30101030 "Food & Staples Retailing" 1 0 26354.642190931794 8122991499 30101030 2.325 0.7166082961154129 "GB" "UNITED KINGDOM" 13102.01 3436 "B10RZP7" "ULVR LN Equity" "XLON" "UNILEVER PLC (GB)" "" "" 1 0 51133.60412722395 1283459367 30202030 "Food Beverage & Tobacco" 1 0 51133.60412722395 1283459367 30202030 28.55 0.7166082961154129 "GB" "UNITED KINGDOM" 22930.01 2691 "BH4HKS3" "VOD LN Equity" "XLON" "VODAFONE GROUP" "" "U" 1 0 86847.00823369235 26511304193 50102010 "Telecommunication Services" 1 0 86838.90212765578 26508829687 50102010 2.3475 0.7166082961154129 "GB" "UNITED KINGDOM" 13307.01 3653 "B8KF9B4" "WPP LN Equity" "XLON" "WPP" "" "U" 1 0 28217.780948691816 1313058177 25401010 "Media" 1 0 28280.541518788195 1315978615 25401010 15.4 0.7166082961154129 "IE" "IRELAND" 10767.01 843 4182249 "CRH ID Equity" "XDUB" "CRH" "" "U" 1 1 20966.8783779 815039004 15102010 "Materials" 1 1 20959.307587575 814744707 15102010 25.725 1.0 "IT" "ITALY" 10203.01 226 4056719 "G IM Equity" "MTAA" "ASSICURAZIONI GENERALI" "" "" 1 1 20387.255640885003 1167654962.25 40301030 "Insurance" 1 1 20387.255640885003 1167654962.25 40301030 17.46 1.0 "IT" "ITALY" 10238.02 267 7667163 "ATL IM Equity" "MTAA" "ATLANTIA" "" "" 1 1 9789.66920145 412891995 20305020 "Transportation" 1 1 9789.66920145 412891995 20305020 23.71 1.0 "IT" "ITALY" 67639.01 90128 "BDSV2V0" "CNHI IM Equity" "MTAA" "CNH INDUSTRIAL" "" "" 1 1 7446.035709 947935799.9999999 20106015 "Capital Goods" 1 1 7446.035709 947935799.9999999 20106015 7.855 1.0 "IT" "ITALY" 23311.01 63954 7144569 "ENEL IM Equity" "MTAA" "ENEL" "" "U" 1 1 29648.787133940998 7052518347.75 55101010 "Utilities" 1 1 27672.201325011596 6582350457.9 55101010 4.204 1.0 "IT" "ITALY" 18549.01 60401 7145056 "ENI IM Equity" "MTAA" "ENI" "" "" 1 1 43450.319805479994 2543929731 10102010 "Energy" 1 1 43450.319805479994 2543929731 10102010 17.08 1.0 "IT" "ITALY" 11047.01 1151 "BRJFWP3" "FCA IM Equity" "MTAA" "FIAT CHRYSLER AUTOMOBILE" "I" "" 1 1 12106.511576109999 899443653.5 25102010 "Automobiles & Components" 0 0 "" "" "" 13.46 1.0 "IT" "ITALY" 10282.01 320 4076836 "ISP IM Equity" "MTAA" "INTESA SANPAOLO" "" "" 1 1 40642.0510754384 12676871826.400002 40101010 "Banks" 1 1 40642.0510754384 12676871826.400002 40101010 3.206 1.0 "IT" "ITALY" 10282.02 321 4076847 "ISPR IM Equity" "MTAA" "INTESA SANPAOLO RNC" "" "" 1 1 2679.9778723140003 932490561 40101010 "Banks" 1 1 2679.9778723140003 932490561 40101010 2.874 1.0 "IT" "ITALY" 16726.03 4308 4800659 "LUX IM Equity" "MTAA" "LUXOTTICA GROUP" "" "U" 1 1 10125.544921327499 168618566.54999998 25203010 "Consumer Durables & Apparel" 1 1 10117.809115189999 168489743.79999998 25203010 60.05 1.0 "IT" "ITALY" 24938.01 65570 7251470 "SRG IM Equity" "MTAA" "SNAM" "" "" 1 1 9854.996925268799 2100382976.3999999 55102010 "Utilities" 1 1 9854.996925268799 2100382976.3999999 55102010 4.692 1.0 "IT" "ITALY" 28375.01 3126 7634394 "TIT IM Equity" "MTAA" "TELECOM ITALIA" "" "" 1 1 10517.44846836825 10103216588.25 50101020 "Telecommunication Services" 1 1 10517.44846836825 10103216588.25 50101020 1.041 1.0 "IT" "ITALY" 28375.02 3127 7634402 "TITR IM Equity" "MTAA" "TELECOM ITALIA RNC" "" "" 1 1 5061.94135524 6026120661 50101020 "Telecommunication Services" 1 1 5061.94135524 6026120661 50101020 0.84 1.0 "IT" "ITALY" 61509.01 83110 7538515 "TEN IM Equity" "MTAA" "TENARIS (IT)" "" "" 1 1 6374.8998 472214800 10101020 "Energy" 1 1 6374.8998 472214800 10101020 13.5 1.0 "IT" "ITALY" 10763.01 837 "B5M1SM3" "UCG IM Equity" "MTAA" "UNICREDIT" "" "U" 1 1 30606.578163 4690663320 40101010 "Banks" 1 1 28693.6670278125 4397496862.5 40101010 6.525 1.0 "NL" "NETHERLANDS" 10032.01 37 5927375 "AGN NA Equity" "XAMS" "AEGON" "" "" 1 1 13100.69218260005 1811740033.55 40301020 "Insurance" 1 1 13100.69218260005 1811740033.55 40301020 7.231 1.0 "NL" "NETHERLANDS" 10061.01 70 5458314 "AKZA NA Equity" "XAMS" "AKZO NOBEL" "" "" 1 1 16829.57936503 245436479 15101050 "Materials" 1 1 16829.57936503 245436479 15101050 68.57 1.0 "NL" "NETHERLANDS" 74295.01 100754 "BJ3VXS1" "ATC NA Equity" "XAMS" "ALTICE" "" "U" 1 1 8350.218413921999 86782565.1 25401025 "Media" 1 1 8350.132066094 86781667.69999999 25401025 96.22 1.0 "NL" "NETHERLANDS" 18228.01 60221 "B929F46" "ASML NA Equity" "XAMS" "ASML HLDG" "" "U" 1 1 34188.788314496 350582324.8 45301010 "Semiconductors & Semiconductor Equipment" 1 1 34136.90954688 350050344 45301010 97.52 1.0 "NL" "NETHERLANDS" 11336.01 1469 "B0CCH46" "HEIO NA Equity" "XAMS" "HEINEKEN HOLDING" "" "" 1 1 6290.57886912 100810558.8 30201010 "Food Beverage & Tobacco" 1 1 6290.57886912 100810558.8 30201010 62.4 1.0 "NL" "NETHERLANDS" 11337.01 1470 7792559 "HEIA NA Equity" "XAMS" "HEINEKEN NV" "" "" 1 1 16427.594522760002 230401045.20000002 30201010 "Food Beverage & Tobacco" 1 1 16427.594522760002 230401045.20000002 30201010 71.3 1.0 "NL" "NETHERLANDS" 12037.01 2247 7154182 "INGA NA Equity" "XAMS" "ING GROEP" "" "U" 1 1 55347.918729895006 3858342191 40101010 "Banks" 1 1 55350.76866539 3858540862 40101010 14.345 1.0 "NL" "NETHERLANDS" 10048.01 55 "BKWP5S5" "AH NA Equity" "XAMS" "KONINKLIJKE AHOLD" "" "" 1 1 16259.70355794 894373133 30101030 "Food & Staples Retailing" 1 1 16259.70355794 894373133 30101030 18.18 1.0 "NL" "NETHERLANDS" 12348.01 2582 5986622 "PHIA NA Equity" "XAMS" "KONINKLIJKE PHILIPS" "" "" 1 1 23160.150957075 934819413 20105010 "Capital Goods" 1 1 23160.150957075 934819413 20105010 24.775 1.0 "NL" "NETHERLANDS" 10963.01 1056 4148810 "REN NA Equity" "XAMS" "REED ELSEVIER (NL)" "" "U" 1 1 14537.3880413625 662295582.75 25401040 "Media" 1 1 15360.531157795 699796408.1 25401040 21.95 1.0 "NL" "NETHERLANDS" 13101.02 4425 "B12T3J1" "UNA NA Equity" "XAMS" "UNILEVER NV (NL) CERT" "" "" 1 1 63954.19824366299 1628991295.05 30202030 "Food Beverage & Tobacco" 1 1 63954.19824366299 1628991295.05 30202030 39.26 1.0 "NO" "NORWAY" 17127.02 4466 4263304 "DNB NO Equity" "XOSL" "DNB" "" "" 1 0 16077.656872666961 977279317.8 40101010 "Banks" 1 0 16077.656872666961 977279317.8 40101010 138.5 8.418713409999999 "NO" "NORWAY" 24321.01 64956 7133608 "STL NO Equity" "XOSL" "STATOIL" "" "" 1 0 20812.700204490036 1116026486.05 10102010 "Energy" 1 0 20812.700204490036 1116026486.05 10102010 157.0 8.418713409999999 "NO" "NORWAY" 24120.01 64751 4732495 "TEL NO Equity" "XOSL" "TELENOR" "" "" 1 0 16283.143452319991 750729015 50101020 "Telecommunication Services" 1 0 16283.143452319991 750729015 50101020 182.6 8.418713409999999 "NO" "NORWAY" 29095.01 70515 7751259 "YAR NO Equity" "XOSL" "YARA INTERNATIONAL" "" "" 1 0 8646.069469925098 179548053.75 15101030 "Materials" 1 0 8646.069469925098 179548053.75 15101030 405.4 8.418713409999999 "PT" "PORTUGAL" 22444.01 63090 4103596 "EDP PL Equity" "XLIS" "EDP ENERGIAS DE PORTUGAL" "" "" 1 1 8464.267220175 2315804985 55101010 "Utilities" 1 1 8464.267220175 2315804985 55101010 3.655 1.0 "PT" "PORTUGAL" 61319.01 82902 "B1FW751" "GALP PL Equity" "XLIS" "GALP ENERGIA SGPS B" "" "" 1 1 4590.396097752499 385585560.5 10102010 "Energy" 1 1 4590.396097752499 385585560.5 10102010 11.905 1.0 "SE" "SWEDEN" 17496.01 4642 5698789 "ASSAB SS Equity" "XSTO" "ASSA ABLOY B" "" "" 1 0 17502.45448195647 334099282.25 20102010 "Capital Goods" 1 0 17502.45448195647 334099282.25 20102010 484.2 9.2427535025 "SE" "SWEDEN" 10217.01 244 "B1QGR41" "ATCOA SS Equity" "XSTO" "ATLAS COPCO A" "" "" 1 0 18490.227869192277 671515200 20106020 "Capital Goods" 1 0 18490.227869192277 671515200 20106020 254.5 9.2427535025 "SE" "SWEDEN" 10217.02 245 "B1QGR74" "ATCOB SS Equity" "XSTO" "ATLAS COPCO B" "" "" 1 0 9651.243561204126 390219008 20106020 "Capital Goods" 1 0 9651.243561204126 390219008 20106020 228.6 9.2427535025 "SE" "SWEDEN" 10988.01 1083 5959378 "ERICB SS Equity" "XSTO" "ERICSSON (LM) B" "" "" 1 0 30868.396162770005 3043295752 45201020 "Technology Hardware & Equipment" 1 0 30868.396162770005 3043295752 45201020 93.75 9.2427535025 "SE" "SWEDEN" 11349.01 1483 5687431 "HMB SS Equity" "XSTO" "HENNES & MAURITZ B" "" "" 1 0 34257.88346306166 949436798.7 25504010 "Retailing" 1 0 34257.88346306166 949436798.7 25504010 333.5 9.2427535025 "SE" "SWEDEN" 11524.03 1677 5679591 "INVEB SS Equity" "XSTO" "INVESTOR B" "" "" 1 0 16612.328388771723 455484000 40201030 "Diversified Financials" 1 0 16612.328388771723 455484000 40201030 337.1 9.2427535025 "SE" "SWEDEN" 22576.01 60384 5380031 "NDA SS Equity" "XSTO" "NORDEA BANK" "" "" 1 0 35262.20628878283 3037463939.25 40101010 "Banks" 1 0 35262.20628878283 3037463939.25 40101010 107.3 9.2427535025 "SE" "SWEDEN" 12581.04 3991 "B1VQ252" "SAND SS Equity" "XSTO" "SANDVIK" "" "" 1 0 11789.614977997193 1066228034.55 20106020 "Capital Goods" 1 0 11789.614977997193 1066228034.55 20106020 102.2 9.2427535025 "SE" "SWEDEN" 12610.01 2885 "B1VVGZ5" "SCAB SS Equity" "XSTO" "SCA SV CELLULOSA B" "" "U" 1 0 13929.361502794227 588417069.55 30301010 "Household & Personal Products" 1 0 13922.022564989422 588107051.3 30301010 218.8 9.2427535025 "SE" "SWEDEN" 12732.01 3027 4813345 "SEBA SS Equity" "XSTO" "SKAND.ENSKILDA BANKEN A" "" "" 1 0 16615.42368243851 1519013505.8 40101010 "Banks" 1 0 16615.42368243851 1519013505.8 40101010 101.1 9.2427535025 "SE" "SWEDEN" 12871.01 3190 5703661 "SHBA SS Equity" "XSTO" "SVENSKA HANDELSBK A" "" "" 1 0 20380.887500566554 499140220.8 40101010 "Banks" 1 0 20380.887500566554 499140220.8 40101010 377.4 9.2427535025 "SE" "SWEDEN" 18292.01 60245 4846523 "SWEDA SS Equity" "XSTO" "SWEDBANK" "" "" 1 0 18831.747462229803 905604577.6 40101010 "Banks" 1 0 18831.747462229803 905604577.6 40101010 192.2 9.2427535025 "SE" "SWEDEN" 23729.01 64361 5978384 "TLSN SS Equity" "XSTO" "TELIASONERA" "" "" 1 0 14434.000870684804 2598050868.6 50101020 "Telecommunication Services" 1 0 14434.000870684804 2598050868.6 50101020 51.35 9.2427535025 "SE" "SWEDEN" 13205.03 3546 "B1QH830" "VOLVB SS Equity" "XSTO" "VOLVO B" "" "" 1 0 18229.684154362207 1534539864 20106010 "Capital Goods" 1 0 18229.684154362207 1534539864 20106010 109.8 9.2427535025