PortfolioPortfolioDate To Base CurrMajor IssSecurity Security Issue Lev 9TMK State Str30-Jun-18EUR Equity 7108899 ABB Ltd Ordinary C 9TMK State Str30-Jun-18EUR Equity 7110720 Adecco Group AG Or 9TMK State Str30-Jun-18EUR Equity 7124594 Baloise Holding AG 9TMK State Str30-Jun-18EUR Equity 5476929 Barry Callebaut AG 9TMK State Str30-Jun-18EUR Equity 5962280 Chocoladefabriken 9TMK State Str30-Jun-18EUR Equity 5962309 Chocoladefabriken 9TMK State Str30-Jun-18EUR Equity BCRWZ18 Cie Financiere Ric 9TMK State Str30-Jun-18EUR Equity 7113990 Clariant AG Ordina 9TMK State Str30-Jun-18EUR Equity 7171589 Credit Suisse Grou 9TMK State Str30-Jun-18EUR Equity B0R80X9 Dufry AG Ordinary 9TMK State Str30-Jun-18EUR Equity 7635610 EMS-Chemie Holding 9TMK State Str30-Jun-18EUR Equity B1WGG93 Geberit AG Ordinar 9TMK State Str30-Jun-18EUR Equity 5980613 Givaudan SA Ordina 9TMK State Str30-Jun-18EUR Equity B4R2R50 Julius Baer Group 9TMK State Str30-Jun-18EUR Equity B142S60 Kuehne + Nagel Int 9TMK State Str30-Jun-18EUR Equity 7110753 LafargeHolcim Ltd 9TMK State Str30-Jun-18EUR Equity 7333378 Lonza Group AG Ord 9TMK State Str30-Jun-18EUR Equity 7123870 Nestle SA Ordinary 9TMK State Str30-Jun-18EUR Equity 7103065 Novartis AG Ordina 9TMK State Str30-Jun-18EUR Equity B0CDLF8 Pargesa Holding SA 9TMK State Str30-Jun-18EUR Equity B119QG0 Partners Group Hol 9TMK State Str30-Jun-18EUR Equity 7110388 Roche Holding AG O 9TMK State Str30-Jun-18EUR Equity 4824778 SGS SA Ordinary CH 9TMK State Str30-Jun-18EUR Equity B11WWH2 Schindler Holding 9TMK State Str30-Jun-18EUR Equity B11TCY0 Schindler Holding 9TMK State Str30-Jun-18EUR Equity BF2DSG3 Sika AG Ordinary C 9TMK State Str30-Jun-18EUR Equity 7156036 Sonova Holding AG 9TMK State Str30-Jun-18EUR Equity 7156832 Straumann Holding 9TMK State Str30-Jun-18EUR Equity 7184736 Swatch Group AG/Th 9TMK State Str30-Jun-18EUR Equity 7184725 Swatch Group AG/Th 9TMK State Str30-Jun-18EUR Equity 7437805 Swiss Life Holding 9TMK State Str30-Jun-18EUR Equity B083BH4 Swiss Prime Site A 9TMK State Str30-Jun-18EUR Equity B545MG5 Swiss Re AG Ordina 9TMK State Str30-Jun-18EUR Equity 5533976 Swisscom AG Ordina 9TMK State Str30-Jun-18EUR Equity 7147892 Temenos AG Ordinar 9TMK State Str30-Jun-18EUR Equity BRJL176 UBS Group AG Ordin 9TMK State Str30-Jun-18EUR Equity BZ12TW4 Vifor Pharma AG Or 9TMK State Str30-Jun-18EUR Equity 5983816 Zurich Insurance G 9TMK State Str30-Jun-18EUR DerivativFSMIU8 Eurex Swiss Market 9TMK State Str30-Jun-18EUR Net Liquidity 9TMK State Str30-Jun-18EUR Equity 4253059 AP Moller - Maersk 9TMK State Str30-Jun-18EUR Equity 4253048 AP Moller - Maersk
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Portfolio A Portfolio Date To Base Curre Major Issu Security ID Security DeIssue Level Local Curr9TMK State Street30-Jun-18 EUR Equity 7108899 ABB Ltd Ordinary CHF CHF9TMK State Street30-Jun-18 EUR Equity 7110720 Adecco Group AG OrdiCHF9TMK State Street30-Jun-18 EUR Equity 7124594 Baloise Holding AG Or CHF9TMK State Street30-Jun-18 EUR Equity 5476929 Barry Callebaut AG Or CHF9TMK State Street30-Jun-18 EUR Equity 5962280 Chocoladefabriken LinCHF9TMK State Street30-Jun-18 EUR Equity 5962309 Chocoladefabriken LinCHF9TMK State Street30-Jun-18 EUR Equity BCRWZ18 Cie Financiere RichemCHF9TMK State Street30-Jun-18 EUR Equity 7113990 Clariant AG Ordinary CCHF9TMK State Street30-Jun-18 EUR Equity 7171589 Credit Suisse Group A CHF9TMK State Street30-Jun-18 EUR Equity B0R80X9 Dufry AG Ordinary CHFCHF9TMK State Street30-Jun-18 EUR Equity 7635610 EMS-Chemie Holding ACHF9TMK State Street30-Jun-18 EUR Equity B1WGG93 Geberit AG Ordinary CCHF9TMK State Street30-Jun-18 EUR Equity 5980613 Givaudan SA Ordinary CHF9TMK State Street30-Jun-18 EUR Equity B4R2R50 Julius Baer Group Ltd CHF9TMK State Street30-Jun-18 EUR Equity B142S60 Kuehne + Nagel Intl A CHF9TMK State Street30-Jun-18 EUR Equity 7110753 LafargeHolcim Ltd OrdCHF9TMK State Street30-Jun-18 EUR Equity 7333378 Lonza Group AG OrdinCHF9TMK State Street30-Jun-18 EUR Equity 7123870 Nestle SA Ordinary CHCHF9TMK State Street30-Jun-18 EUR Equity 7103065 Novartis AG Ordinary CHF9TMK State Street30-Jun-18 EUR Equity B0CDLF8 Pargesa Holding SA OrCHF9TMK State Street30-Jun-18 EUR Equity B119QG0 Partners Group HoldinCHF9TMK State Street30-Jun-18 EUR Equity 7110388 Roche Holding AG OrdCHF9TMK State Street30-Jun-18 EUR Equity 4824778 SGS SA Ordinary CHF 1CHF9TMK State Street30-Jun-18 EUR Equity B11WWH2Schindler Holding AG CHF9TMK State Street30-Jun-18 EUR Equity B11TCY0 Schindler Holding AG CHF9TMK State Street30-Jun-18 EUR Equity BF2DSG3 Sika AG Ordinary CHF CHF9TMK State Street30-Jun-18 EUR Equity 7156036 Sonova Holding AG OrCHF9TMK State Street30-Jun-18 EUR Equity 7156832 Straumann Holding AGCHF9TMK State Street30-Jun-18 EUR Equity 7184736 Swatch Group AG/The CHF9TMK State Street30-Jun-18 EUR Equity 7184725 Swatch Group AG/The CHF9TMK State Street30-Jun-18 EUR Equity 7437805 Swiss Life Holding AG CHF9TMK State Street30-Jun-18 EUR Equity B083BH4 Swiss Prime Site AG O CHF9TMK State Street30-Jun-18 EUR Equity B545MG5 Swiss Re AG Ordinary CHF9TMK State Street30-Jun-18 EUR Equity 5533976 Swisscom AG OrdinaryCHF9TMK State Street30-Jun-18 EUR Equity 7147892 Temenos AG Ordinary CHF9TMK State Street30-Jun-18 EUR Equity BRJL176 UBS Group AG OrdinarCHF9TMK State Street30-Jun-18 EUR Equity BZ12TW4 Vifor Pharma AG OrdinCHF9TMK State Street30-Jun-18 EUR Equity 5983816 Zurich Insurance GrouCHF9TMK State Street30-Jun-18 EUR Derivative FSMIU8 Eurex Swiss Market NeCHF9TMK State Street30-Jun-18 EUR Net Liquidity CHF9TMK State Street30-Jun-18 EUR Equity 4253059 AP Moller - Maersk A/DKK9TMK State Street30-Jun-18 EUR Equity 4253048 AP Moller - Maersk A/DKK9TMK State Street30-Jun-18 EUR Equity 4169219 Carlsberg A/S Ordinar DKK9TMK State Street30-Jun-18 EUR Equity B573M11 Chr Hansen Holding A/DKK9TMK State Street30-Jun-18 EUR Equity B8FMRX8 Coloplast A/S Ordinar DKK
9TMK State Street30-Jun-18 EUR Equity B1WT5G2 DSV A/S Ordinary DKK DKK9TMK State Street30-Jun-18 EUR Equity 4588825 Danske Bk A/S OrdinarDKK9TMK State Street30-Jun-18 EUR Equity 4595739 Genmab A/S Ordinary DKK9TMK State Street30-Jun-18 EUR Equity 7085259 H Lundbeck A/S OrdinaDKK9TMK State Street30-Jun-18 EUR Equity BKJ9RT5 ISS A/S Ordinary DKK 1DKK9TMK State Street30-Jun-18 EUR Equity BHC8X90 Novo Nordisk A/S OrdiDKK9TMK State Street30-Jun-18 EUR Equity B798FW0 Novozymes A/S OrdinaDKK9TMK State Street30-Jun-18 EUR Equity BYT16L4 Orsted A/S Ordinary DDKK9TMK State Street30-Jun-18 EUR Equity B44XTX8 Pandora A/S Ordinary DKK9TMK State Street30-Jun-18 EUR Equity BXDZ972 Tryg A/S Ordinary DKKDKK9TMK State Street30-Jun-18 EUR Equity 5964651 Vestas Wind Systems ADKK9TMK State Street30-Jun-18 EUR Equity BZ01RF1 William Demant HoldinDKK9TMK State Street30-Jun-18 EUR Net Liquidity DKK9TMK State Street30-Jun-18 EUR Equity 5734672 1&1 Drillisch AG Ordi EUR9TMK State Street30-Jun-18 EUR Equity BYQP136 ABN AMRO Group NV DEUR9TMK State Street30-Jun-18 EUR Equity B01FLQ6 ACS Actividades de CoEUR9TMK State Street30-Jun-18 EUR Equity BFX80J4 ACS Actividades de CoEUR9TMK State Street30-Jun-18 EUR Equity BF0L353 AIB Group PLC OrdinarEUR9TMK State Street30-Jun-18 EUR Equity B1WVF68 ANDRITZ AG Ordinary EUR9TMK State Street30-Jun-18 EUR Equity B929F46 ASML Holding NV OrdiEUR9TMK State Street30-Jun-18 EUR Equity 7088429 AXA SA Ordinary EUR EUR9TMK State Street30-Jun-18 EUR Equity 5852842 Accor SA Ordinary EUREUR9TMK State Street30-Jun-18 EUR Equity 5927375 Aegon NV Ordinary EUEUR9TMK State Street30-Jun-18 EUR Equity BVRZ8L1 Aena SME SA OrdinaryEUR9TMK State Street30-Jun-18 EUR Equity B164FY1 Aeroports de Paris Or EUR9TMK State Street30-Jun-18 EUR Equity B86S2N0 Ageas Ordinary EUR EUR9TMK State Street30-Jun-18 EUR Equity B1YXBJ7 Air Liquide SA OrdinarEUR9TMK State Street30-Jun-18 EUR Equity 4012250 Airbus SE Ordinary EU EUR9TMK State Street30-Jun-18 EUR Equity 5458314 Akzo Nobel NV OrdinaEUR9TMK State Street30-Jun-18 EUR Equity 5231485 Allianz SE Ordinary EUEUR9TMK State Street30-Jun-18 EUR Equity B0DJ8Q5 Alstom SA Ordinary EUEUR9TMK State Street30-Jun-18 EUR Equity B3MSM28 Amadeus IT Group SA EUR9TMK State Street30-Jun-18 EUR Equity BYZR014 Amundi SA Ordinary EEUR9TMK State Street30-Jun-18 EUR Equity BYYHL23 Anheuser-Busch InBevEUR9TMK State Street30-Jun-18 EUR Equity BYPBS67 ArcelorMittal Ordinar EUR9TMK State Street30-Jun-18 EUR Equity B0Z5YZ2 Arkema SA Ordinary EEUR9TMK State Street30-Jun-18 EUR Equity 4056719 Assicurazioni Generali EUR9TMK State Street30-Jun-18 EUR Equity 7667163 Atlantia SpA Ordinary EUR9TMK State Street30-Jun-18 EUR Equity 5654781 Atos SE Ordinary EUR EUR9TMK State Street30-Jun-18 EUR Equity 4647317 Axel Springer SE OrdinEUR9TMK State Street30-Jun-18 EUR Equity 5086577 BASF SE Ordinary EUR EUR9TMK State Street30-Jun-18 EUR Equity 7309681 BNP Paribas SA OrdinaEUR9TMK State Street30-Jun-18 EUR Equity 5501906 Banco Bilbao Vizcaya EUR9TMK State Street30-Jun-18 EUR Equity 4058061 Banco Espirito Santo EUR9TMK State Street30-Jun-18 EUR Equity 5705946 Banco Santander SA OEUR9TMK State Street30-Jun-18 EUR Equity B1X8QN2 Banco de Sabadell SA EUR
9TMK State Street30-Jun-18 EUR Equity 5069211 Bayer AG Ordinary EU EUR9TMK State Street30-Jun-18 EUR Equity 5756029 Bayerische Motoren WEUR9TMK State Street30-Jun-18 EUR Equity 5756030 Bayerische Motoren WEUR9TMK State Street30-Jun-18 EUR Equity 5107401 Beiersdorf AG OrdinarEUR9TMK State Street30-Jun-18 EUR Equity BF0LBX7 BioMerieux Ordinary EUR9TMK State Street30-Jun-18 EUR Equity BD1RP61 Bk of Ireland Group P EUR9TMK State Street30-Jun-18 EUR Equity BZ3C3Q4 Bkia SA Ordinary EUR EUR9TMK State Street30-Jun-18 EUR Equity 5474008 Bkinter SA Ordinary E EUR9TMK State Street30-Jun-18 EUR Equity 4572709 Bollore SA Ordinary E EUR9TMK State Street30-Jun-18 EUR Equity 4002121 Bouygues SA OrdinaryEUR9TMK State Street30-Jun-18 EUR Equity B4YVF56 Brenntag AG OrdinaryEUR9TMK State Street30-Jun-18 EUR Equity B28DTJ6 Bureau Veritas SA OrdEUR9TMK State Street30-Jun-18 EUR Equity BDSV2V0 CNH Industrial NV OrdEUR9TMK State Street30-Jun-18 EUR Equity 5543986 CNP Assurances OrdinEUR9TMK State Street30-Jun-18 EUR Equity 4182249 CRH PLC Ordinary EUREUR9TMK State Street30-Jun-18 EUR Equity B283W97 CaixaBk SA Ordinary EEUR9TMK State Street30-Jun-18 EUR Equity 4163437 Capgemini SE OrdinaryEUR9TMK State Street30-Jun-18 EUR Equity 5641567 Carrefour SA OrdinaryEUR9TMK State Street30-Jun-18 EUR Equity 4178419 Casino Guichard PerraEUR9TMK State Street30-Jun-18 EUR Equity 4588364 Cie Generale des Etab EUR9TMK State Street30-Jun-18 EUR Equity 7380482 Cie de Saint-Gobain O EUR9TMK State Street30-Jun-18 EUR Equity 5806225 Colruyt SA Ordinary E EUR9TMK State Street30-Jun-18 EUR Equity B90LKT4 Commerzbank AG OrdiEUR9TMK State Street30-Jun-18 EUR Equity 4598589 Continental AG OrdinaEUR9TMK State Street30-Jun-18 EUR Equity BYTBWY9 Covestro AG Ordinary EUR9TMK State Street30-Jun-18 EUR Equity 7745638 Covivio REIT EUR EUR9TMK State Street30-Jun-18 EUR Equity 7262610 Credit Agricole SA OrdEUR9TMK State Street30-Jun-18 EUR Equity 5529027 Daimler AG Ordinary EUR9TMK State Street30-Jun-18 EUR Equity B1Y9TB3 Danone SA Ordinary EEUR9TMK State Street30-Jun-18 EUR Equity 4067164 Dassault Aviation SA EUR9TMK State Street30-Jun-18 EUR Equity 5330047 Dassault Systemes SE EUR9TMK State Street30-Jun-18 EUR Equity BZ4CMZ5 Davide Campari-MilanEUR9TMK State Street30-Jun-18 EUR Equity BZCNB42 Delivery Hero AG OrdiEUR9TMK State Street30-Jun-18 EUR Equity 5750355 Deutsche Bk AG OrdinEUR9TMK State Street30-Jun-18 EUR Equity 7021963 Deutsche Boerse AG OEUR9TMK State Street30-Jun-18 EUR Equity 5287488 Deutsche Lufthansa A EUR9TMK State Street30-Jun-18 EUR Equity 4617859 Deutsche Post AG OrdEUR9TMK State Street30-Jun-18 EUR Equity 5842359 Deutsche Telekom AG EUR9TMK State Street30-Jun-18 EUR Equity B0YZ0Z5 Deutsche Wohnen SE EUR9TMK State Street30-Jun-18 EUR Equity 4942904 E.ON SE Ordinary EUR EUR9TMK State Street30-Jun-18 EUR Equity 4103596 EDP - Energias de Por EUR9TMK State Street30-Jun-18 EUR Equity BYSLCX9 EXOR NV Ordinary EUREUR9TMK State Street30-Jun-18 EUR Equity B62G1B5 Edenred Ordinary EUREUR9TMK State Street30-Jun-18 EUR Equity B13X013 Eiffage SA Ordinary EUEUR9TMK State Street30-Jun-18 EUR Equity B0NJJ17 Electricite de France EUR9TMK State Street30-Jun-18 EUR Equity 5701513 Elisa OYJ Ordinary EUREUR
9TMK State Street30-Jun-18 EUR Equity 7383072 Enagas SA Ordinary EUEUR9TMK State Street30-Jun-18 EUR Equity 5271782 Endesa SA Ordinary EUEUR9TMK State Street30-Jun-18 EUR Equity 7144569 Enel SpA Ordinary EUREUR9TMK State Street30-Jun-18 EUR Equity B0C2CQ3 Engie SA Ordinary EUREUR9TMK State Street30-Jun-18 EUR Equity 7145056 Eni SpA Ordinary EUR EUR9TMK State Street30-Jun-18 EUR Equity 5289837 Erste Group Bk AG OrdEUR9TMK State Street30-Jun-18 EUR Equity 7212477 Essilor Intl Cie Gener EUR9TMK State Street30-Jun-18 EUR Equity 7042395 Eurazeo SA Ordinary EUR9TMK State Street30-Jun-18 EUR Equity 5972643 Eurofins Scientific SE EUR9TMK State Street30-Jun-18 EUR Equity B0M7KJ7 Eutelsat CommunicatioEUR9TMK State Street30-Jun-18 EUR Equity B5ZQ9D3 Evonik Industries AG EUR9TMK State Street30-Jun-18 EUR Equity 4354350 FUCHS PETROLUB SE PEUR9TMK State Street30-Jun-18 EUR Equity 4400446 Faurecia SA Ordinary EUR9TMK State Street30-Jun-18 EUR Equity BD6G507 Ferrari NV Ordinary E EUR9TMK State Street30-Jun-18 EUR Equity B038516 Ferrovial SA Ordinary EUR9TMK State Street30-Jun-18 EUR Equity BRJFWP3 Fiat Chrysler AutomobEUR9TMK State Street30-Jun-18 EUR Equity 5579550 Fortum OYJ Ordinary EEUR9TMK State Street30-Jun-18 EUR Equity 7107551 Fraport AG Frankfurt EUR9TMK State Street30-Jun-18 EUR Equity 5129074 Fresenius Medical Car EUR9TMK State Street30-Jun-18 EUR Equity 4352097 Fresenius SE & Co KGaEUR9TMK State Street30-Jun-18 EUR Equity 4557104 GEA Group AG OrdinarEUR9TMK State Street30-Jun-18 EUR Equity B1FW751 Galp Energia SGPS SA EUR9TMK State Street30-Jun-18 EUR Equity 5650422 Gas Natural SDG SA OrEUR9TMK State Street30-Jun-18 EUR Equity 7742468 Gecina SA REIT EUR EUR9TMK State Street30-Jun-18 EUR Equity B292JQ9 Getlink Ordinary EUR EUR9TMK State Street30-Jun-18 EUR Equity BYY3DX6 Grifols SA Ordinary EUEUR9TMK State Street30-Jun-18 EUR Equity 7097328 Groupe Bruxelles Lam EUR9TMK State Street30-Jun-18 EUR Equity 5108664 HOCHTIEF AG Ordinar EUR9TMK State Street30-Jun-18 EUR Equity B88MHC4 HUGO BOSS AG OrdinaEUR9TMK State Street30-Jun-18 EUR Equity 4511809 Hannover Rueck SE OrEUR9TMK State Street30-Jun-18 EUR Equity 5120679 HeidelbergCement AG EUR9TMK State Street30-Jun-18 EUR Equity B0CCH46 Heineken Holding NV EUR9TMK State Street30-Jun-18 EUR Equity 7792559 Heineken NV OrdinaryEUR9TMK State Street30-Jun-18 EUR Equity 5002465 Henkel AG & Co KGaA EUR9TMK State Street30-Jun-18 EUR Equity 5076705 Henkel AG & Co KGaA EUR9TMK State Street30-Jun-18 EUR Equity 5253973 Hermes Intl Ordinary EUR9TMK State Street30-Jun-18 EUR Equity 4554406 ICADE REIT EUR EUR9TMK State Street30-Jun-18 EUR Equity BZ57390 ING Groep NV OrdinarEUR9TMK State Street30-Jun-18 EUR Equity B288C92 Iberdrola SA Ordinary EUR9TMK State Street30-Jun-18 EUR Equity 7759435 Iliad SA Ordinary EUR EUR9TMK State Street30-Jun-18 EUR Equity B011GL4 Imerys SA Ordinary EUEUR9TMK State Street30-Jun-18 EUR Equity BP9DL90 Industria de Diseno TeEUR9TMK State Street30-Jun-18 EUR Equity 5889505 Infineon TechnologiesEUR9TMK State Street30-Jun-18 EUR Equity 4196897 Ingenico Group SA OrdEUR9TMK State Street30-Jun-18 EUR Equity BDCFZS6 Innogy SE Ordinary EUEUR9TMK State Street30-Jun-18 EUR Equity 4076836 Intesa Sanpaolo SpA OEUR
9TMK State Street30-Jun-18 EUR Equity BFZNYJ5 Intesa Sanpaolo SpA REUR9TMK State Street30-Jun-18 EUR Equity 4076847 Intesa Sanpaolo SpA SEUR9TMK State Street30-Jun-18 EUR Equity B5282K0 Intl Consolidated Airl EUR9TMK State Street30-Jun-18 EUR Equity B0R7JF1 Ipsen SA Ordinary EUREUR9TMK State Street30-Jun-18 EUR Equity 7136663 JCDecaux SA Ordinary EUR9TMK State Street30-Jun-18 EUR Equity B1Y1SQ7 Jeronimo Martins SGPSEUR9TMK State Street30-Jun-18 EUR Equity B54C017 K+S AG Ordinary EUR EUR9TMK State Street30-Jun-18 EUR Equity 4497749 KBC Group NV OrdinarEUR9TMK State Street30-Jun-18 EUR Equity BB22L96 KION Group AG OrdinaEUR9TMK State Street30-Jun-18 EUR Equity 5505072 Kering SA Ordinary EUEUR9TMK State Street30-Jun-18 EUR Equity 4519579 Kerry Group PLC OrdinEUR9TMK State Street30-Jun-18 EUR Equity 7582556 Klepierre SA REIT EUR EUR9TMK State Street30-Jun-18 EUR Equity B09M9D2 Kone OYJ Ordinary EU EUR9TMK State Street30-Jun-18 EUR Equity BD0Q398 Koninklijke Ahold Del EUR9TMK State Street30-Jun-18 EUR Equity B0HZL93 Koninklijke DSM NV OrEUR9TMK State Street30-Jun-18 EUR Equity 5956078 Koninklijke KPN NV OrEUR9TMK State Street30-Jun-18 EUR Equity 5986622 Koninklijke Philips NV EUR9TMK State Street30-Jun-18 EUR Equity 5809428 Koninklijke Vopak NV EUR9TMK State Street30-Jun-18 EUR Equity 4057808 L'Oreal SA Ordinary EUEUR9TMK State Street30-Jun-18 EUR Equity B05M8B7 LANXESS AG Ordinary EUR9TMK State Street30-Jun-18 EUR Equity 4061412 LVMH Moet Hennessy LEUR9TMK State Street30-Jun-18 EUR Equity B11ZRK9 Legrand SA Ordinary EEUR9TMK State Street30-Jun-18 EUR Equity B0DJNG0 Leonardo SpA OrdinarEUR9TMK State Street30-Jun-18 EUR Equity BF8K6K8 Linde AG Ordinary EU EUR9TMK State Street30-Jun-18 EUR Equity 4800659 Luxottica Group SpA OEUR9TMK State Street30-Jun-18 EUR Equity 5563520 MAN SE Ordinary EUREUR9TMK State Street30-Jun-18 EUR Equity BD6QT83 METRO AG Ordinary EEUR9TMK State Street30-Jun-18 EUR Equity B09DHL9 MTU Aero Engines AG EUR9TMK State Street30-Jun-18 EUR Equity B1G40S0 Mapfre SA Ordinary E EUR9TMK State Street30-Jun-18 EUR Equity 4574813 Mediobanca Banca di CEUR9TMK State Street30-Jun-18 EUR Equity 4741844 Merck KGaA Ordinary EUR9TMK State Street30-Jun-18 EUR Equity 5713422 Metso OYJ Ordinary E EUR9TMK State Street30-Jun-18 EUR Equity BGLP232 Moncler SpA OrdinaryEUR9TMK State Street30-Jun-18 EUR Equity 5294121 Muenchener RueckversEUR9TMK State Street30-Jun-18 EUR Equity BNG8PQ9 NN Group NV Ordinar EUR9TMK State Street30-Jun-18 EUR Equity B1HDJL2 Natixis SA Ordinary EUEUR9TMK State Street30-Jun-18 EUR Equity B06YV46 Neste Oyj Ordinary EUEUR9TMK State Street30-Jun-18 EUR Equity 5902941 Nokia OYJ Ordinary EUEUR9TMK State Street30-Jun-18 EUR Equity B07G378 Nokian Renkaat OYJ OEUR9TMK State Street30-Jun-18 EUR Equity 4651459 OMV AG Ordinary EUREUR9TMK State Street30-Jun-18 EUR Equity B923935 OSRAM Licht AG OrdinEUR9TMK State Street30-Jun-18 EUR Equity 5176177 Orange SA Ordinary EUEUR9TMK State Street30-Jun-18 EUR Equity B17NY40 Orion Oyj Ordinary EUEUR9TMK State Street30-Jun-18 EUR Equity BWT6H89 Paddy Power Betfair PEUR9TMK State Street30-Jun-18 EUR Equity 4682329 Pernod Ricard SA OrdiEUR9TMK State Street30-Jun-18 EUR Equity 7103526 Peugeot SA Ordinary EEUR
9TMK State Street30-Jun-18 EUR Equity BZ5ZHK3 Pirelli & C SpA Ordina EUR9TMK State Street30-Jun-18 EUR Equity 7101069 Porsche Automobil HoEUR9TMK State Street30-Jun-18 EUR Equity BYYN701 Poste Italiane SpA Or EUR9TMK State Street30-Jun-18 EUR Equity BCZM1B2 ProSiebenSat.1 MediaEUR9TMK State Street30-Jun-18 EUR Equity B00D9P6 Proximus SADP OrdinaEUR9TMK State Street30-Jun-18 EUR Equity B1W4V69 Prysmian SpA OrdinaryEUR9TMK State Street30-Jun-18 EUR Equity 4380429 Pubis Groupe SA OrdinEUR9TMK State Street30-Jun-18 EUR Equity 5064722 Puma SE Ordinary EUREUR9TMK State Street30-Jun-18 EUR Equity BYXS699 QIAGEN NV Ordinary EEUR9TMK State Street30-Jun-18 EUR Equity 4148810 RELX NV Ordinary EUREUR9TMK State Street30-Jun-18 EUR Equity B1BK209 RTL Group SA Ordinar EUR9TMK State Street30-Jun-18 EUR Equity 4768962 RWE AG Ordinary EUREUR9TMK State Street30-Jun-18 EUR Equity B0704T9 Raiffeisen Bk Intl AG EUR9TMK State Street30-Jun-18 EUR Equity 5228658 Randstad NV OrdinaryEUR9TMK State Street30-Jun-18 EUR Equity B07DRZ5 Recordati SpA OrdinarEUR9TMK State Street30-Jun-18 EUR Equity BD6FXN3 Red Electrica Corp SA EUR9TMK State Street30-Jun-18 EUR Equity 4741714 Remy Cointreau SA OrEUR9TMK State Street30-Jun-18 EUR Equity 4712798 Renault SA Ordinary E EUR9TMK State Street30-Jun-18 EUR Equity 5669354 Repsol SA Ordinary EUEUR9TMK State Street30-Jun-18 EUR Equity BFMDQ58 Repsol SA Right EUR9TMK State Street30-Jun-18 EUR Equity B1VP0K0 Rexel SA Ordinary EUREUR9TMK State Street30-Jun-18 EUR Equity BYTBXV3 Ryanair Holdings PLC EUR9TMK State Street30-Jun-18 EUR Equity 4846288 SAP SE Ordinary EUR EUR9TMK State Street30-Jun-18 EUR Equity B1LB9P6 SCOR SE Ordinary EUREUR9TMK State Street30-Jun-18 EUR Equity 4792132 SEB SA Ordinary EUR 1EUR9TMK State Street30-Jun-18 EUR Equity B00ZQQ2 SES SA Receipt EUR EUR9TMK State Street30-Jun-18 EUR Equity 5962332 STMicroelectronics NVEUR9TMK State Street30-Jun-18 EUR Equity B058TZ6 Safran SA Ordinary EUEUR9TMK State Street30-Jun-18 EUR Equity 5226038 Sampo Oyj Ordinary E EUR9TMK State Street30-Jun-18 EUR Equity 5671735 Sanofi Ordinary EUR 2EUR9TMK State Street30-Jun-18 EUR Equity 5843329 Sartorius AG Preferen EUR9TMK State Street30-Jun-18 EUR Equity BZ1DNL4 Schaeffler AG Prefere EUR9TMK State Street30-Jun-18 EUR Equity 4834108 Schneider Electric SE EUR9TMK State Street30-Jun-18 EUR Equity 5727973 Siemens AG Ordinary EUR9TMK State Street30-Jun-18 EUR Equity B01CP21 Siemens Gamesa RenewEUR9TMK State Street30-Jun-18 EUR Equity BD594Y4 Siemens Healthineers EUR9TMK State Street30-Jun-18 EUR Equity B1RR828 Smurfit Kappa Group EUR9TMK State Street30-Jun-18 EUR Equity 7251470 Snam SpA Ordinary EUEUR9TMK State Street30-Jun-18 EUR Equity 5298781 Societe BIC SA Ordina EUR9TMK State Street30-Jun-18 EUR Equity 5966516 Societe Generale SA OEUR9TMK State Street30-Jun-18 EUR Equity 7062713 Sodexo SA Ordinary EUEUR9TMK State Street30-Jun-18 EUR Equity 4821100 Solvay SA Ordinary EUEUR9TMK State Street30-Jun-18 EUR Equity 5072673 Stora Enso OYJ OrdinaEUR9TMK State Street30-Jun-18 EUR Equity B3B8D04 Suez Ordinary EUR 4.0EUR9TMK State Street30-Jun-18 EUR Equity B1JB4K8 Symrise AG Ordinary EUR9TMK State Street30-Jun-18 EUR Equity B15C557 TOTAL SA Ordinary EUEUR
9TMK State Street30-Jun-18 EUR Equity 7634394 Telecom Italia SpA/MiEUR9TMK State Street30-Jun-18 EUR Equity 7634402 Telecom Italia SpA/MiEUR9TMK State Street30-Jun-18 EUR Equity B7VG6L8 Telefonica DeutschlanEUR9TMK State Street30-Jun-18 EUR Equity 5732524 Telefonica SA Ordinar EUR9TMK State Street30-Jun-18 EUR Equity B0LKSK4 Telenet Group Holdin EUR9TMK State Street30-Jun-18 EUR Equity 5999330 Teleperformance OrdiEUR9TMK State Street30-Jun-18 EUR Equity 7538515 Tenaris SA Ordinary E EUR9TMK State Street30-Jun-18 EUR Equity B01BN57 Terna Rete Elettrica N EUR9TMK State Street30-Jun-18 EUR Equity 4162791 Thales SA Ordinary EUEUR9TMK State Street30-Jun-18 EUR Equity 5596991 UCB SA Ordinary EUR EUR9TMK State Street30-Jun-18 EUR Equity 5051252 UPM-Kymmene OYJ OrEUR9TMK State Street30-Jun-18 EUR Equity B1L3CS6 Ubisoft EntertainmentEUR9TMK State Street30-Jun-18 EUR Equity BF44466 Umicore SA Ordinary EUR9TMK State Street30-Jun-18 EUR Equity BYMXPS7 UniCredit SpA OrdinarEUR9TMK State Street30-Jun-18 EUR Equity BFYM460 Unibail-Rodamco SE &EUR9TMK State Street30-Jun-18 EUR Equity B12T3J1 Unilever NV Dutch CerEUR9TMK State Street30-Jun-18 EUR Equity BZ6CZ43 Uniper SE Ordinary EUEUR9TMK State Street30-Jun-18 EUR Equity 4354134 Utd Internet AG OrdinEUR9TMK State Street30-Jun-18 EUR Equity BDC5ST8 Valeo SA Ordinary EUREUR9TMK State Street30-Jun-18 EUR Equity 4031879 Veolia Environnement EUR9TMK State Street30-Jun-18 EUR Equity B1XH026 Vinci SA Ordinary EUR EUR9TMK State Street30-Jun-18 EUR Equity 4834777 Vivendi SA Ordinary E EUR9TMK State Street30-Jun-18 EUR Equity 5497102 Volkswagen AG OrdinaEUR9TMK State Street30-Jun-18 EUR Equity 5497168 Volkswagen AG PreferEUR9TMK State Street30-Jun-18 EUR Equity BBJPFY1 Vonovia SE Ordinary EUR9TMK State Street30-Jun-18 EUR Equity 4525189 Wartsila OYJ Abp Ordi EUR9TMK State Street30-Jun-18 EUR Equity 7390113 Wendel SA Ordinary EEUR9TMK State Street30-Jun-18 EUR Equity 7508927 Wirecard AG OrdinaryEUR9TMK State Street30-Jun-18 EUR Equity 5671519 Wolters Kluwer NV OrEUR9TMK State Street30-Jun-18 EUR Equity BQV0SV7 Zalando SE Ordinary E EUR9TMK State Street30-Jun-18 EUR Equity 4031976 adidas AG Ordinary E EUR9TMK State Street30-Jun-18 EUR Equity 5636927 thyssenkrupp AG Ordi EUR9TMK State Street30-Jun-18 EUR Equity 4943402 voestalpine AG OrdinaEUR9TMK State Street30-Jun-18 EUR Derivative STXEU8 Eurex EURO STOXX 50 EUR9TMK State Street30-Jun-18 EUR Net Liquidity EUR9TMK State Street30-Jun-18 EUR Accrued Expense EUR9TMK State Street30-Jun-18 EUR Equity B1YW440 3i Group PLC OrdinaryGBP9TMK State Street30-Jun-18 EUR Equity B02J639 Admiral Group PLC OrdGBP9TMK State Street30-Jun-18 EUR Equity B1XZS82 Anglo American PLC OGBP9TMK State Street30-Jun-18 EUR Equity 0045614 Antofagasta PLC OrdinGBP9TMK State Street30-Jun-18 EUR Equity 0053673 Ashtead Group PLC OrGBP9TMK State Street30-Jun-18 EUR Equity 0673123 Associated Brit Foods GBP9TMK State Street30-Jun-18 EUR Equity 0989529 AstraZeneca PLC OrdinGBP9TMK State Street30-Jun-18 EUR Equity BVYVFW2 Auto Trader Group PLCGBP9TMK State Street30-Jun-18 EUR Equity 0216238 Aviva PLC Ordinary GBGBP9TMK State Street30-Jun-18 EUR Equity 0263494 BAE Systems PLC Ordi GBP
9TMK State Street30-Jun-18 EUR Equity 0056650 BHP Billiton PLC OrdinGBP9TMK State Street30-Jun-18 EUR Equity 0798059 BP PLC Ordinary GBP 0GBP9TMK State Street30-Jun-18 EUR Equity 3091357 BT Group PLC OrdinaryGBP9TMK State Street30-Jun-18 EUR Equity 0969703 Babcock Intl Group PL GBP9TMK State Street30-Jun-18 EUR Equity 3134865 Barclays PLC Ordinary GBP9TMK State Street30-Jun-18 EUR Equity 0081180 Barratt Developments GBP9TMK State Street30-Jun-18 EUR Equity B02L3W3 Berkeley Group HoldinGBP9TMK State Street30-Jun-18 EUR Equity 0287580 Brit American TobaccoGBP9TMK State Street30-Jun-18 EUR Equity 0136701 Brit Land Co PLC/The GBP9TMK State Street30-Jun-18 EUR Equity B0744B3 Bunzl PLC Ordinary G GBP9TMK State Street30-Jun-18 EUR Equity 3174300 Burberry Group PLC OrGBP9TMK State Street30-Jun-18 EUR Equity 3121522 Carnival PLC Ordinary GBP9TMK State Street30-Jun-18 EUR Equity B033F22 Centrica PLC Ordinary GBP9TMK State Street30-Jun-18 EUR Equity B9895B7 Coca-Cola HBC AG OrdGBP9TMK State Street30-Jun-18 EUR Equity BD6K457 Compass Group PLC OrGBP9TMK State Street30-Jun-18 EUR Equity BD3VFW7 ConvaTec Group PLC OGBP9TMK State Street30-Jun-18 EUR Equity BYZWX76 Croda Intl PLC Ordina GBP9TMK State Street30-Jun-18 EUR Equity 0242493 DCC PLC Ordinary GBPGBP9TMK State Street30-Jun-18 EUR Equity 0237400 Diageo PLC Ordinary GBP9TMK State Street30-Jun-18 EUR Equity BY9D0Y1 Direct Line Insurance GBP9TMK State Street30-Jun-18 EUR Equity B19NLV4 Experian PLC OrdinaryGBP9TMK State Street30-Jun-18 EUR Equity BFYFZP5 Ferguson PLC Ordinar GBP9TMK State Street30-Jun-18 EUR Equity B2QPKJ1 Fresnillo PLC Ordinary GBP9TMK State Street30-Jun-18 EUR Equity B01FLG6 G4S PLC Ordinary GBP GBP9TMK State Street30-Jun-18 EUR Equity B5VQMV6 GVC Holdings PLC OrdiGBP9TMK State Street30-Jun-18 EUR Equity 0925288 GlaxoSmithKline PLC OGBP9TMK State Street30-Jun-18 EUR Equity B4T3BW6 Glencore PLC OrdinaryGBP9TMK State Street30-Jun-18 EUR Equity 0540528 HSBC Holdings PLC OrdGBP9TMK State Street30-Jun-18 EUR Equity 0406501 Hammerson PLC REIT GBP9TMK State Street30-Jun-18 EUR Equity B1VZ0M2 Hargreaves Lansdown GBP9TMK State Street30-Jun-18 EUR Equity 3398649 ITV PLC Ordinary GBP GBP9TMK State Street30-Jun-18 EUR Equity 0454492 Imperial Brands PLC OGBP9TMK State Street30-Jun-18 EUR Equity BMJ6DW5 Informa PLC Ordinary GBP9TMK State Street30-Jun-18 EUR Equity BD8QVH4 InterContinental Hote GBP9TMK State Street30-Jun-18 EUR Equity 3163836 Intertek Group PLC OrGBP9TMK State Street30-Jun-18 EUR Equity B17BBQ5 Investec PLC Ordinary GBP9TMK State Street30-Jun-18 EUR Equity B019KW7 J Sainsbury PLC Ordin GBP9TMK State Street30-Jun-18 EUR Equity B5N0P84 John Wood Group PLC GBP9TMK State Street30-Jun-18 EUR Equity BZ4BQC7 Johnson Matthey PLC GBP9TMK State Street30-Jun-18 EUR Equity 3319521 Kingfisher PLC Ordina GBP9TMK State Street30-Jun-18 EUR Equity BYW0PQ6 Land Secs Group PLC GBP9TMK State Street30-Jun-18 EUR Equity 0560399 Legal & General GroupGBP9TMK State Street30-Jun-18 EUR Equity 0870612 Lloyds Bking Group PL GBP9TMK State Street30-Jun-18 EUR Equity B0SWJX3 London Stock Exch Gr GBP9TMK State Street30-Jun-18 EUR Equity 3127489 Marks & Spencer GrouGBP9TMK State Street30-Jun-18 EUR Equity B8HX8Z8 Mediclinic Intl PLC Or GBP
9TMK State Street30-Jun-18 EUR Equity 0575809 Meggitt PLC Ordinary GBP9TMK State Street30-Jun-18 EUR Equity BZ1G432 Melrose Industries PL GBP9TMK State Street30-Jun-18 EUR Equity BDZT6P9 Merlin EntertainmentsGBP9TMK State Street30-Jun-18 EUR Equity BD8YWM0 Micro Focus Intl PLC GBP9TMK State Street30-Jun-18 EUR Equity B1CRLC4 Mondi PLC Ordinary GGBP9TMK State Street30-Jun-18 EUR Equity B7FC076 NMC Health PLC OrdinGBP9TMK State Street30-Jun-18 EUR Equity BDR05C0 National Grid PLC Ord GBP9TMK State Street30-Jun-18 EUR Equity 3208986 Next PLC Ordinary GBPGBP9TMK State Street30-Jun-18 EUR Equity BDVPYQ8 Old Mutual Ltd OrdinaGBP9TMK State Street30-Jun-18 EUR Equity 0677608 Pearson PLC Ordinary GBP9TMK State Street30-Jun-18 EUR Equity 0682538 Persimmon PLC OrdinaGBP9TMK State Street30-Jun-18 EUR Equity 0709954 Prudential PLC Ordina GBP9TMK State Street30-Jun-18 EUR Equity BDCXV26 Quilter PLC Ordinary GGBP9TMK State Street30-Jun-18 EUR Equity B2B0DG9 RELX PLC Ordinary GB GBP9TMK State Street30-Jun-18 EUR Equity BKKMKR2 RSA Insurance Group PGBP9TMK State Street30-Jun-18 EUR Equity B01C3S3 Randgold Resources LtGBP9TMK State Street30-Jun-18 EUR Equity B24CGK7 Reckitt Benckiser Gro GBP9TMK State Street30-Jun-18 EUR Equity 0718875 Rio Tinto PLC Ordinar GBP9TMK State Street30-Jun-18 EUR Equity B63H849 Rolls-Royce Holdings GBP9TMK State Street30-Jun-18 EUR Equity BFZWWZ4 Rolls-Royce Holdings PGBP9TMK State Street30-Jun-18 EUR Equity B7T7721 Royal Bk of Scotland GBP9TMK State Street30-Jun-18 EUR Equity B03MLX2 Royal Dutch Shell PLC GBP9TMK State Street30-Jun-18 EUR Equity B03MM40 Royal Dutch Shell PLC GBP9TMK State Street30-Jun-18 EUR Equity BDVZYZ7 Royal Mail PLC OrdinaGBP9TMK State Street30-Jun-18 EUR Equity 0790873 SSE PLC Ordinary GBP GBP9TMK State Street30-Jun-18 EUR Equity B8C3BL0 Sage Group PLC/The OGBP9TMK State Street30-Jun-18 EUR Equity 0240549 Schroders PLC OrdinarGBP9TMK State Street30-Jun-18 EUR Equity B5ZN1N8 Segro PLC REIT GBP GBP9TMK State Street30-Jun-18 EUR Equity B1FH8J7 Severn Trent PLC Ordi GBP9TMK State Street30-Jun-18 EUR Equity B2QKY05 Shire PLC Ordinary GBGBP9TMK State Street30-Jun-18 EUR Equity 0141192 Sky PLC Ordinary GBP GBP9TMK State Street30-Jun-18 EUR Equity 0922320 Smith & Nephew PLC OGBP9TMK State Street30-Jun-18 EUR Equity B1WY233 Smiths Group PLC OrdiGBP9TMK State Street30-Jun-18 EUR Equity 0766937 St James's Place PLC GBP9TMK State Street30-Jun-18 EUR Equity 0408284 Standard Chartered PLGBP9TMK State Street30-Jun-18 EUR Equity BVFD7Q5 Standard Life AberdeeGBP9TMK State Street30-Jun-18 EUR Equity B11LJN4 TUI AG Ordinary GBP GBP9TMK State Street30-Jun-18 EUR Equity 0878230 Taylor Wimpey PLC OrGBP9TMK State Street30-Jun-18 EUR Equity 0884709 Tesco PLC Ordinary GBGBP9TMK State Street30-Jun-18 EUR Equity 0773960 Travis Perkins PLC OrdGBP9TMK State Street30-Jun-18 EUR Equity B10RZP7 Unilever PLC Ordinary GBP9TMK State Street30-Jun-18 EUR Equity B39J2M4 Utd Utilities Group PL GBP9TMK State Street30-Jun-18 EUR Equity BH4HKS3 Vodafone Group PLC OGBP9TMK State Street30-Jun-18 EUR Equity B8KF9B4 WPP PLC Ordinary GBPGBP9TMK State Street30-Jun-18 EUR Equity 0946580 Weir Group PLC/The OGBP9TMK State Street30-Jun-18 EUR Equity B1KJJ40 Whitbread PLC OrdinaGBP
9TMK State Street30-Jun-18 EUR Equity 0604316 Wm Morrison SupermarGBP9TMK State Street30-Jun-18 EUR Equity B7KR2P8 easyJet PLC Ordinary GBP9TMK State Street30-Jun-18 EUR Derivative FFIU8 FTSE 100 Idx Future S GBP9TMK State Street30-Jun-18 EUR Net Liquidity GBP9TMK State Street30-Jun-18 EUR Equity B1L95G3 Aker BP ASA Ordinary NOK9TMK State Street30-Jun-18 EUR Equity 4263304 DNB ASA Ordinary NOKNOK9TMK State Street30-Jun-18 EUR Equity 7133608 Equinor ASA Ordinary NOK9TMK State Street30-Jun-18 EUR Equity B4PH0C5 Gjensidige Forsikring NOK9TMK State Street30-Jun-18 EUR Equity B02L486 Marine Harvest ASA ONOK9TMK State Street30-Jun-18 EUR Equity B11HK39 Norsk Hydro ASA Ordi NOK9TMK State Street30-Jun-18 EUR Equity B1VQF42 Orkla ASA Ordinary NONOK9TMK State Street30-Jun-18 EUR Equity BWVFKQ3 Schibsted ASA OrdinarNOK9TMK State Street30-Jun-18 EUR Equity 4732495 Telenor ASA Ordinary NOK9TMK State Street30-Jun-18 EUR Equity 7751259 Yara Intl ASA OrdinaryNOK9TMK State Street30-Jun-18 EUR Net Liquidity NOK9TMK State Street30-Jun-18 EUR Equity 7332687 Alfa Laval AB OrdinarySEK9TMK State Street30-Jun-18 EUR Equity BYPC1T4 Assa Abloy AB OrdinarSEK9TMK State Street30-Jun-18 EUR Equity BD97BS7 Atlas Copco AB OrdinaSEK9TMK State Street30-Jun-18 EUR Equity BD97BN2 Atlas Copco AB OrdinaSEK9TMK State Street30-Jun-18 EUR Equity BDFD9D0 Boliden AB Ordinary S SEK9TMK State Street30-Jun-18 EUR Equity B1KKBX6 Electrolux AB OrdinarySEK9TMK State Street30-Jun-18 EUR Equity BDZV116 Epiroc AB Ordinary SE SEK9TMK State Street30-Jun-18 EUR Equity BDZV127 Epiroc AB Ordinary SE SEK9TMK State Street30-Jun-18 EUR Equity BF1K7P7 Essity AB Ordinary SEKSEK9TMK State Street30-Jun-18 EUR Equity 5687431 Hennes & Mauritz AB SEK9TMK State Street30-Jun-18 EUR Equity B1XFTL2 Hexagon AB Ordinary SEK9TMK State Street30-Jun-18 EUR Equity B12PJ24 Husqvarna AB OrdinarySEK9TMK State Street30-Jun-18 EUR Equity B0S1651 ICA Gruppen AB OrdinaSEK9TMK State Street30-Jun-18 EUR Equity B1VSK54 Industrivarden AB OrdSEK9TMK State Street30-Jun-18 EUR Equity 5679591 Investor AB Ordinary SEK9TMK State Street30-Jun-18 EUR Equity BD6S7G3 Kinnevik AB Ordinary SEK9TMK State Street30-Jun-18 EUR Equity 4538002 L E LundbergforetagenSEK9TMK State Street30-Jun-18 EUR Equity 7187627 Lundin Pet AB OrdinarSEK9TMK State Street30-Jun-18 EUR Equity B00L2M8 Millicom Intl Cellular SEK9TMK State Street30-Jun-18 EUR Equity 5380031 Nordea Bk AB OrdinarySEK9TMK State Street30-Jun-18 EUR Equity B1Q3J35 SKF AB Ordinary SEK 2SEK9TMK State Street30-Jun-18 EUR Equity B1VQ252 Sandvik AB Ordinary SSEK9TMK State Street30-Jun-18 EUR Equity 5554041 Securitas AB Ordinary SEK9TMK State Street30-Jun-18 EUR Equity 4813345 Skandinaviska Enskild SEK9TMK State Street30-Jun-18 EUR Equity 7142091 Skanska AB Ordinary SSEK9TMK State Street30-Jun-18 EUR Equity BXDZ9Q1 Svenska HandelsbankeSEK9TMK State Street30-Jun-18 EUR Equity 4846523 Swedbank AB OrdinarySEK9TMK State Street30-Jun-18 EUR Equity 5048566 Swedish Match AB OrdSEK9TMK State Street30-Jun-18 EUR Equity B97C733 Tele2 AB Ordinary SEKSEK9TMK State Street30-Jun-18 EUR Equity 5959378 Telefonaktiebolaget L SEK9TMK State Street30-Jun-18 EUR Equity 5978384 Telia Co AB Ordinary SSEK
9TMK State Street30-Jun-18 EUR Equity B1QH830 Volvo AB Ordinary SEKSEK9TMK State Street30-Jun-18 EUR Net Liquidity SEK9TMK State Street30-Jun-18 EUR Equity N0098510 AerCap Holdings NV USD9TMK State Street30-Jun-18 EUR Equity G2583910 Coca-Cola European PUSD9TMK State Street30-Jun-18 EUR Equity N6596X10 NXP Semiconductors USD9TMK State Street30-Jun-18 EUR Net Liquidity USD