cty_code country msci_security_code msci_timeserie sedol security_ticker 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_iif 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_iif current_number_of_shares_fif_adj current_gics_code local_price fx_rate "AT" "AUSTRIA" 22578.01 63218 "" "EBS AV Equity" "WBAH" "ERSTE GROUP BANK" "" "" 1 1 9323.6514 1.00 300860000 40101010 "Banks" 1 1 9323.6514 1.00 300860000 40101010 30.99 1 "BE" "BELGIUM" 24119.01 64750 "" "ABI BB Equity" "XBRU" "ANHEUSER-BUSCH INBEV" "" "" 1 1 50799.804543234 1.00 761958970.20 30201010 "Food Beverage & Tobacco" 1 1 50799.804543234 1.00 761958970.20 30201010 66.67 1 "BE" "BELGIUM" 10952.01 1042 "" "GBLB BB Equity" "XBRU" "GROUPE BRUXELLES LAMBERT" "" "" 1 1 6523.71554341 1.00 80679143.5 40201030 "Diversified Financials" 1 1 6523.71554341 1.00 80679143.5 40201030 80.86 1 "BE" "BELGIUM" 11671.01 1836 "" "KBC BB Equity" "XBRU" "KBC GROUPE" "" "" 1 1 14563.069206072 1.00 249538540.2 40101010 "Banks" 1 1 14563.069206072 1.00 249538540.2 40101010 58.36 1 "BE" "BELGIUM" 13087.01 3420 "" "UCB BB Equity" "XBRU" "UCB (GROUPE)" "" "" 1 1 9770.408212656 1.00 126428677.70 35202010 "Pharmaceuticals, Biotechnology & Life Sciences" 1 1 9770.408212656 1.00 126428677.70 35202010 77.28 1 "CH" "SWITZERLAND" 22928.01 388 "" "ABBN SE Equity" "XVTX" "ABB LTD" "" "" 1 0 30919.60230510274 1.00 1842926024.40 20104010 "Capital Goods" 1 0 30919.60230510274 1.00 1842926024.40 20104010 19.015 1.133366400000000 "CH" "SWITZERLAND" 10777.02 856 "" "CSGN SE Equity" "XVTX" "CREDIT SUISSE" "" "" 1 0 26228.42560322946 1.00 2556011720 40203030 "Diversified Financials" 1 0 26228.42560322946 1.00 2556011720 40203030 11.63 1.133366400000000 "CH" "SWITZERLAND" 16725.01 4309 "" "CFR SE Equity" "XVTX" "FIN RICHEMONT NAMEN A" "" "" 1 0 30913.78039793662 1.00 522000000 25203010 "Consumer Durables & Apparel" 1 0 30913.78039793662 1.00 522000000 25203010 67.12 1.133366400000000 "CH" "SWITZERLAND" 28007.01 69315 "" "KNIN SE Equity" "XVTX" "KUEHNE & NAGEL INTL" "" "" 1 0 6336.873935913398 1.00 54000000 20303010 "Transportation" 1 0 6336.873935913398 1.00 54000000 20303010 133.0 1.133366400000000 "CH" "SWITZERLAND" 11393.01 1530 "" "LHN SE Equity" "XVTX" "LAFARGEHOLCIM" "" "" 1 0 20053.1189453296 1.00 485527264 15102010 "Materials" 1 0 20053.1189453296 1.00 485527264 15102010 46.81 1.133366400000000 "CH" "SWITZERLAND" 12052.01 2262 "" "NESN SE Equity" "XVTX" "NESTLE" "" "" 1 0 233069.4822080485 1.00 3063000000 30202030 "Food Beverage & Tobacco" 1 0 233069.4822080485 1.00 3063000000 30202030 86.24 1.133366400000000 "CH" "SWITZERLAND" 20668.01 2850 "" "NOVN SE Equity" "XVTX" "NOVARTIS" "" "" 1 0 169331.0413176533 1.00 2168031097.0 35202010 "Pharmaceuticals, Biotechnology & Life Sciences" 1 0 169331.0413176533 1.00 2168031097.0 35202010 88.52 1.133366400000000 "CH" "SWITZERLAND" 12513.01 2772 "" "ROG SE Equity" "XVTX" "ROCHE HOLDING GENUSS" "" "" 1 0 166347.5294000246 1.00 702562700 35202010 "Pharmaceuticals, Biotechnology & Life Sciences" 1 0 166347.5294000246 1.00 702562700 35202010 268.35 1.133366400000000 "CH" "SWITZERLAND" 12616.02 2893 "" "SCHN SE Equity" "XSWX" "SCHINDLER HOLDING NAMEN" "" "" 1 0 3675.342562828755 1.00 20123235.6 20106020 "Capital Goods" 1 0 3675.342562828755 1.00 20123235.6 20106020 207.0 1.133366400000000 "CH" "SWITZERLAND" 12616.03 2894 "" "SCHP SE Equity" "XVTX" "SCHINDLER HOLDING PART" "" "" 1 0 7501.258474576273 1.00 40716831.0 20106020 "Capital Goods" 1 0 7501.258474576273 1.00 40716831.0 20106020 208.8 1.133366400000000 "CH" "SWITZERLAND" 12868.02 3186 "" "SGSN SE Equity" "XVTX" "SGS" "" "" 1 0 11254.26234516923 1.00 5343612.40 20202020 "Commercial & Professional Services" 1 0 11254.26234516923 1.00 5343612.40 20202020 2387.0 1.133366400000000 "CH" "SWITZERLAND" 12742.03 4220 "" "UHR SE Equity" "XVTX" "SWATCH GROUP INH" "" "" 1 0 7360.567597557153 1.00 30840000 25203010 "Consumer Durables & Apparel" 1 0 7360.567597557153 1.00 30840000 25203010 270.5 1.133366400000000 "CH" "SWITZERLAND" 12742.01 3042 "" "UHRN SE Equity" "XSWX" "SWATCH GROUP NAM" "" "" 1 0 2563.552274445405 1.00 55820250 25203010 "Consumer Durables & Apparel" 1 0 2563.552274445405 1.00 55820250 25203010 52.05 1.133366400000000 "CH" "SWITZERLAND" 12626.01 2908 "" "SREN SE Equity" "XVTX" "SWISS RE" "" "" 1 0 25760.22217731177 1.00 304757518.5 40301050 "Insurance" 1 0 25760.22217731177 1.00 304757518.5 40301050 95.8 1.133366400000000 "CH" "SWITZERLAND" 22775.01 63418 "" "SCMN SE Equity" "XVTX" "SWISSCOM" "" "" 1 0 10146.79043423204 1.00 25900971.5 50101020 "Telecommunication Services" 1 0 10146.79043423204 1.00 25900971.5 50101020 444.0 1.133366400000000 "CH" "SWITZERLAND" 22708.02 2903 "" "UBSG SE Equity" "XVTX" "UBS GROUP" "" "U" 1 0 42995.86542957336 1.00 3855226995.0 40203030 "Diversified Financials" 1 0 42989.76455839877 1.00 3854679960 40203030 12.64 1.133366400000000 "CH" "SWITZERLAND" 22765.01 3698 "" "ZURN SE Equity" "XVTX" "ZURICH INSURANCE GROUP" "" "" 1 0 42198.03774313408 1.00 151347589.0 40301030 "Insurance" 1 0 42198.03774313408 1.00 151347589.0 40301030 316.0 1.133366400000000 "DE" "GERMANY" 18538.01 60396 "" "ADS GY Equity" "XETR" "ADIDAS" "" "U" 1 1 35777.29544379 1.00 180374567.4 25203010 "Consumer Durables & Apparel" 1 1 37348.22744379 1.00 188294567.4 25203010 198.35 1 "DE" "GERMANY" 10083.01 95 "" "ALV GY Equity" "XETR" "ALLIANZ" "" "U" 1 1 77557.26925792 1.00 424459661.0 40301030 "Insurance" 1 1 78546.90306976 1.00 429875783.0 40301030 182.72 1 "DE" "GERMANY" 10332.01 374 "" "BAS GY Equity" "XETR" "BASF" "" "" 1 1 57460.02709664 1.00 918478694.0 15101020 "Materials" 1 1 57460.02709664 1.00 918478694.0 15101020 62.56 1 "DE" "GERMANY" 10342.01 384 "" "BAYN GY Equity" "XETR" "BAYER" "" "" 1 1 61734.9400168 1.00 932551964.0 35202010 "Pharmaceuticals, Biotechnology & Life Sciences" 1 1 61734.9400168 1.00 932551964.0 35202010 66.2 1 "DE" "GERMANY" 10357.01 401 "" "BEI GY Equity" "XETR" "BEIERSDORF" "" "" 1 1 8949.024 1.00 100800000 30302010 "Household & Personal Products" 1 1 8949.024 1.00 100800000 30302010 88.78 1 "DE" "GERMANY" 10397.01 443 "" "BMW GY Equity" "XETR" "BMW STAMM" "" "" 1 1 23021.199287834 1.00 331097357.80 25102010 "Automobiles & Components" 1 1 23021.199287834 1.00 331097357.80 25102010 69.53 1 "DE" "GERMANY" 10397.03 66022 "" "BMW3 GY Equity" "XETR" "BMW VORZUG" "" "" 1 1 3378.00375 1.00 55605000 25102010 "Automobiles & Components" 1 1 3378.00375 1.00 55605000 25102010 60.75 1 "DE" "GERMANY" 10728.01 800 "" "CON GY Equity" "XETR" "CONTINENTAL" "" "" 1 1 14107.9220258625 1.00 110003290.65 25101010 "Automobiles & Components" 1 1 14107.9220258625 1.00 110003290.65 25101010 128.25 1 "DE" "GERMANY" 22794.01 888 "" "DAI GY Equity" "XETR" "DAIMLER" "" "" 1 1 43658.4614558995 1.00 909361829.95 25102010 "Automobiles & Components" 1 1 43658.4614558995 1.00 909361829.95 25102010 48.01 1 "DE" "GERMANY" 10862.02 948 "" "DBK GY Equity" "XETR" "DEUTSCHE BANK" "" "" 1 1 14132.8013470911 1.00 1963434474.45 40203030 "Diversified Financials" 1 1 14132.8013470911 1.00 1963434474.45 40203030 7.198 1 "DE" "GERMANY" 24148.01 64776 "" "DB1 GY Equity" "XETR" "DEUTSCHE BOERSE" "" "U" 1 1 21308.5 1.00 190000000 40203040 "Diversified Financials" 1 1 21644.95 1.00 193000000 40203040 112.15 1 "DE" "GERMANY" 24117.01 64746 "" "DPW GY Equity" "XETR" "DEUTSCHE POST" "" "U" 1 1 24987.328585872 1.00 989205407.2 20301010 "Transportation" 1 1 24938.423043408 1.00 987269320.8 20301010 25.26 1 "DE" "GERMANY" 20867.02 61488 "" "DTE GY Equity" "XETR" "DEUTSCHE TELEKOM" "" "" 1 1 47128.917183208 1.00 3333021017.2 50101020 "Telecommunication Services" 1 1 47128.917183208 1.00 3333021017.2 50101020 14.14 1 "DE" "GERMANY" 13172.01 3510 "" "EOAN GY Equity" "XETR" "E. 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8235.5292375 1.00 103918350.0 30301010 "Household & Personal Products" 1 1 8235.5292375 1.00 103918350.0 30301010 79.25 1 "DE" "GERMANY" 11347.01 1481 "" "HEN3 GY Equity" "XETR" "HENKEL VORZUG" "" "" 1 1 15186.603465 1.00 178162875.0 30301010 "Household & Personal Products" 1 1 15186.603465 1.00 178162875.0 30301010 85.24 1 "DE" "GERMANY" 23727.01 64359 "" "IFX GY Equity" "XETR" "INFINEON TECHNOLOGIES" "" "U" 1 1 21557.98863432 1.00 1137024717.0 45301020 "Semiconductors & Semiconductor Equipment" 1 1 21551.6913168 1.00 1136692580 45301020 18.96 1 "DE" "GERMANY" 91294.01 111874 "" "IGY GY Equity" "XETR" "INNOGY" "" "" 1 1 5643.0499125 1.00 138888750 55103010 "Utilities" 1 1 5643.0499125 1.00 138888750 55103010 40.63 1 "DE" "GERMANY" 18499.01 60379 "" "MRK GY Equity" "XETR" "MERCK KGAA STAMM" "" "" 1 1 12288.35332016 1.00 129242252.0 35202010 "Pharmaceuticals, Biotechnology & Life Sciences" 1 1 12288.35332016 1.00 129242252.0 35202010 95.08 1 "DE" "GERMANY" 12014.02 2224 "" "MUV2 GY 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"SPAIN" 10285.01 324 "" "BBVA SQ Equity" "XMAD" "BBVA" "" "" 1 1 33726.17032164 1.00 6667886580 40101010 "Banks" 1 1 33726.17032164 1.00 6667886580 40101010 5.058 1 "ES" "SPAIN" 38160.01 81196 "" "CABK SQ Equity" "XMAD" "CAIXABANK" "" "" 1 1 10357.4580944796 1.00 3588862818.6 40101010 "Banks" 1 1 10357.4580944796 1.00 3588862818.6 40101010 2.886 1 "ES" "SPAIN" 63566.01 85447 "" "ELE SQ Equity" "XMAD" "ENDESA" "" "" 1 1 6892.47628167 1.00 317625635.1 55101010 "Utilities" 1 1 6892.47628167 1.00 317625635.1 55101010 21.7 1 "ES" "SPAIN" 30060.01 71546 "" "FER SQ Equity" "XMAD" "FERROVIAL" "" "" 1 1 9551.8682259 1.00 491730668.0 20103010 "Capital Goods" 1 1 9551.8682259 1.00 491730668.0 20103010 19.425 1 "ES" "SPAIN" 11448.01 1588 "" "IBE SQ Equity" "XMAD" "IBERDROLA" "" "" 1 1 44620.3914108057 1.00 6212808606.35 55101010 "Utilities" 1 1 44620.3914108057 1.00 6212808606.35 55101010 7.182 1 "ES" "SPAIN" 24317.01 64951 "" "ITX SQ Equity" "XMAD" "INDITEX" "" "" 1 1 26321.667575 1.00 1090827500 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IM Equity" "MTAA" "ENEL" "" "" 1 1 41496.3208675936 1.00 8133343956.8 55101010 "Utilities" 1 1 41496.3208675936 1.00 8133343956.8 55101010 5.102 1 "IT" "ITALY" 18549.01 60401 "" "ENI IM Equity" "MTAA" "ENI" "" "" 1 1 36927.683975196 1.00 2543929731 10102010 "Energy" 1 1 36927.683975196 1.00 2543929731 10102010 14.516 1 "IT" "ITALY" 11047.01 1151 "" "FCA IM Equity" "MTAA" "FIAT CHRYSLER AUTOMOBILE" "" "" 1 1 14101.9363649472 1.00 1085432294.1 25102010 "Automobiles & Components" 1 1 14101.9363649472 1.00 1085432294.1 25102010 12.992 1 "IT" "ITALY" 10282.01 320 "" "ISP IM Equity" "MTAA" "INTESA SANPAOLO" "" "U" 1 1 29399.78618804094 1.00 14882953421.10 40101010 "Banks" 1 1 29395.22281936527 1.00 14880643322.55 40101010 1.9754 1 "IT" "ITALY" 24938.01 65570 "" "SRG IM Equity" "MTAA" "SNAM" "" "" 1 1 9154.792809981 1.00 2254875076.35 10102040 "Energy" 1 1 9154.792809981 1.00 2254875076.35 10102040 4.06 1 "IT" "ITALY" 28375.01 3126 "" "TIT IM Equity" "MTAA" "TELECOM ITALIA" "" "" 1 1 5381.905394382 1.00 11402341937.25 50101020 "Telecommunication Services" 1 1 5381.905394382 1.00 11402341937.25 50101020 0.472 1 "IT" "ITALY" 28375.02 3127 "" "TITR IM Equity" "MTAA" "TELECOM ITALIA RNC" "" "" 1 1 2473.2029340997 1.00 6027791699.0 50101020 "Telecommunication Services" 1 1 2473.2029340997 1.00 6027791699.0 50101020 0.4103 1 "IT" "ITALY" 61509.01 83110 "" "TEN IM Equity" "MTAA" "TENARIS (IT)" "" "" 1 1 5057.420508 1.00 472214800 10101020 "Energy" 1 1 5057.420508 1.00 472214800 10101020 10.71 1 "IT" "ITALY" 10763.01 837 "" "UCG IM Equity" "MTAA" "UNICREDIT" "" "" 1 1 20545.279508646 1.00 2007158998.5 40101010 "Banks" 1 1 20545.279508646 1.00 2007158998.5 40101010 10.236 1 "NL" "NETHERLANDS" 81734.01 108634 "" "ABN NA Equity" "XAMS" "ABN AMRO GROUP" "" "" 1 1 8980.2900095535 1.00 423000000.45 40101010 "Banks" 1 1 8980.2900095535 1.00 423000000.45 40101010 21.23 1 "NL" "NETHERLANDS" 96053.01 118568 "" "ADYEN NA Equity" "XAMS" "ADYEN NV" "I" "" 1 1 4721.96894015 1.00 7388466.50 45102020 "Software & Services" 0 0 "" "" "" "" 639.1 1 "NL" "NETHERLANDS" 10032.01 37 "" "AGN NA Equity" "XAMS" "AEGON" "" "" 1 1 7869.7878506932 1.00 1781301007.40 40301020 "Insurance" 1 1 7869.7878506932 1.00 1781301007.40 40301020 4.418 1 "NL" "NETHERLANDS" 10048.01 55 "" "AD NA Equity" "XAMS" "AHOLD DELHAIZE" "" "U" 1 1 27539.361171135 1.00 1183724959.0 30101030 "Food & Staples Retailing" 1 1 29007.00589446 1.00 1246808764.0 30101030 23.265 1 "NL" "NETHERLANDS" 10061.01 70 "" "AKZA NA Equity" "XAMS" "AKZO NOBEL" "" "" 1 1 16729.0965095 1.00 224551631.0 15101050 "Materials" 1 1 16729.0965095 1.00 224551631.0 15101050 74.5 1 "NL" "NETHERLANDS" 18228.01 60221 "" "ASML NA Equity" "XAMS" "ASML HLDG" "" "" 1 1 64631.627481168 1.00 409891092.60 45301010 "Semiconductors & Semiconductor Equipment" 1 1 64631.627481168 1.00 409891092.60 45301010 157.68 1 "NL" "NETHERLANDS" 67498.02 115336 "" "CCEP UN Equity" "XNYS" "COCA COLA EUROPEAN (US)" "" "U" 1 1 9194.468703158104 1.00 216133931.25 30201030 "Food Beverage & Tobacco" 1 1 9305.698299788136 1.00 218748600 30201030 48.19 1.132800000000000 "NL" "NETHERLANDS" 11336.01 1469 "" "HEIO NA Equity" "XAMS" "HEINEKEN HOLDING" "" "" 1 1 8905.89279456 1.00 115212067.2 30201010 "Food Beverage & Tobacco" 1 1 8905.89279456 1.00 115212067.2 30201010 77.3 1 "NL" "NETHERLANDS" 11337.01 1470 "" "HEIA NA Equity" "XAMS" "HEINEKEN NV" "" "" 1 1 20844.958561857 1.00 259201175.85 30201010 "Food Beverage & Tobacco" 1 1 20844.958561857 1.00 259201175.85 30201010 80.42 1 "NL" "NETHERLANDS" 12037.01 2247 "" "INGA NA Equity" "XAMS" "ING GROEP" "" "U" 1 1 41757.36602222 1.00 3891646414.0 40101010 "Banks" 1 1 41756.35842157 1.00 3891552509.0 40101010 10.73 1 "NL" "NETHERLANDS" 10912.01 998 "" "DSM NA Equity" "XAMS" "KONINKLIJKE DSM" "" "" 1 1 15080.046 1.00 181425000 15101050 "Materials" 1 1 15080.046 1.00 181425000 15101050 83.12 1 "NL" "NETHERLANDS" 12348.01 2582 "" "PHIA NA Equity" "XAMS" "KONINKLIJKE PHILIPS" "" "U" 1 1 31356.349972845 1.00 926195539.0 35101010 "Health Care Equipment & Services" 1 1 32177.22237375 1.00 950442250 35101010 33.855 1 "NL" "NETHERLANDS" 76638.01 103434 "" "NXPI UW Equity" "XNGS" "NXP SEMICONDUCTORS" "" "" 1 1 26600.43439902013 1.00 344337471.0 45301020 "Semiconductors & Semiconductor Equipment" 1 1 26600.43439902013 1.00 344337471.0 45301020 87.51 1.132800000000000 "NL" "NETHERLANDS" 13101.02 4425 "" "UNA NA Equity" "XAMS" "UNILEVER NV (NL) CERT" "" "" 1 1 74670.3888735735 1.00 1543254911.1 30302010 "Household & Personal Products" 1 1 74670.3888735735 1.00 1543254911.1 30302010 48.385 1 "NO" "NORWAY" 17127.02 4466 "" "DNB NO Equity" "XOSL" "DNB" "" "" 1 0 15241.59412718708 1.00 962620132.8 40101010 "Banks" 1 0 15241.59412718708 1.00 962620132.8 40101010 154.7 9.770456640000001 "NO" "NORWAY" 24321.01 64956 "" "EQNR NO Equity" "XOSL" "EQUINOR" "" "" 1 0 23082.49999494906 1.00 1168531426.65 10102010 "Energy" 1 0 23082.49999494906 1.00 1168531426.65 10102010 193.0 9.770456640000001 "NO" "NORWAY" 24120.01 64751 "" "TEL NO Equity" "XOSL" "TELENOR" "" "" 1 0 11946.56632845719 1.00 735729015.5 50101020 "Telecommunication Services" 1 0 11946.56632845719 1.00 735729015.5 50101020 158.65 9.770456640000001 "PT" "PORTUGAL" 22444.01 63090 "" "EDP PL Equity" "XLIS" "EDP ENERGIAS DE PORTUGAL" "" "" 1 1 8098.499731182 1.00 2559576400.5 55101010 "Utilities" 1 1 8098.499731182 1.00 2559576400.5 55101010 3.164 1 "SE" "SWEDEN" 17496.01 4642 "" "ASSAB SS Equity" "XSTO" "ASSA ABLOY B" "" "" 1 0 17991.92035303343 1.00 1002297846.75 20102010 "Capital Goods" 1 0 17991.92035303343 1.00 1002297846.75 20102010 188.5 10.50099936000000 "SE" "SWEDEN" 10217.01 244 "" "ATCOA SS Equity" "XSTO" "ATLAS COPCO A" "" "" 1 0 15366.64245259034 1.00 671515200 20106020 "Capital Goods" 1 0 15366.64245259034 1.00 671515200 20106020 240.3 10.50099936000000 "SE" "SWEDEN" 10217.02 245 "" "ATCOB SS Equity" "XSTO" "ATLAS COPCO B" "" "" 1 0 8301.583820608861 1.00 390219008.0 20106020 "Capital Goods" 1 0 8301.583820608861 1.00 390219008.0 20106020 223.4 10.50099936000000 "SE" "SWEDEN" 10988.01 1083 "" "ERICB SS Equity" "XSTO" "ERICSSON (LM) B" "" "" 1 0 23775.15417804197 1.00 3072395752.0 45201020 "Technology Hardware & Equipment" 1 0 23775.15417804197 1.00 3072395752.0 45201020 81.26 10.50099936000000 "SE" "SWEDEN" 12610.01 2885 "" "ESSITYB SS Equity" "XSTO" "ESSITY B" "" "U" 1 0 14755.11232743281 1.00 606432192.20 30301010 "Household & Personal Products" 1 0 14753.01873461166 1.00 606346145.95 30301010 255.5 10.50099936000000 "SE" "SWEDEN" 11349.01 1483 "" "HMB SS Equity" "XSTO" "HENNES & MAURITZ B" "" "" 1 0 11475.61633933858 1.00 876403198.8 25504010 "Retailing" 1 0 11475.61633933858 1.00 876403198.8 25504010 137.5 10.50099936000000 "SE" "SWEDEN" 11524.03 1677 "" "INVEB SS Equity" "XSTO" "INVESTOR B" "" "" 1 0 17432.53316415782 1.00 455484000 40201030 "Diversified Financials" 1 0 17432.53316415782 1.00 455484000 40201030 401.9 10.50099936000000 "SE" "SWEDEN" 22576.01 60384 "" "NDA SS Equity" "XSTO" "NORDEA BANK" "" "" 1 0 24057.31751491341 1.00 3037463939.25 40101010 "Banks" 1 0 24057.31751491341 1.00 3037463939.25 40101010 83.17 10.50099936000000 "SE" "SWEDEN" 12581.04 3991 "" "SAND SS Equity" "XSTO" "SANDVIK" "" "" 1 0 15244.71395580201 1.00 1128947330.7 20106020 "Capital Goods" 1 0 15244.71395580201 1.00 1128947330.7 20106020 141.8 10.50099936000000 "SE" "SWEDEN" 12732.01 3027 "" "SEBA SS Equity" "XSTO" "SKAND.ENSKILDA BANKEN A" "" "" 1 0 14726.82929359878 1.00 1627514470.50 40101010 "Banks" 1 0 14726.82929359878 1.00 1627514470.50 40101010 95.02 10.50099936000000 "SE" "SWEDEN" 12871.01 3190 "" "SHBA SS Equity" "XSTO" "SVENSKA HANDELSBK A" "" "" 1 0 14048.32741985426 1.00 1527137445.6 40101010 "Banks" 1 0 14048.32741985426 1.00 1527137445.6 40101010 96.6 10.50099936000000 "SE" "SWEDEN" 18292.01 60245 "" "SWEDA SS Equity" "XSTO" "SWEDBANK" "" "" 1 0 17808.52839461557 1.00 905604577.6 40101010 "Banks" 1 0 17808.52839461557 1.00 905604577.6 40101010 206.5 10.50099936000000 "SE" "SWEDEN" 23729.01 64361 "" "TELIA SS Equity" "XSTO" "TELIA CO" "" "" 1 0 10445.02611464977 1.00 2814555107.65 50101020 "Telecommunication Services" 1 0 10445.02611464977 1.00 2814555107.65 50101020 38.97 10.50099936000000 "SE" "SWEDEN" 13205.03 3546 "" "VOLVB SS Equity" "XSTO" "VOLVO B" "" "U" 1 0 19164.42162455098 1.00 1567333171.45 20106010 "Capital Goods" 1 0 19153.74714840855 1.00 1566460175.60 20106010 128.4 10.50099936000000