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 10057.7498 1.00 300860000 40101010 "Banks" 1 1 10057.7498 1.00 300860000 40101010 33.43 1 "BE" "BELGIUM" 24119.01 64750 "" "ABI BB Equity" "XBRU" "ANHEUSER-BUSCH INBEV" "" "" 1 1 54685.795291254 1.00 761958970.20 30201010 "Food Beverage & Tobacco" 1 1 54685.795291254 1.00 761958970.20 30201010 71.77 1 "BE" "BELGIUM" 10952.01 1042 "" "GBLB BB Equity" "XBRU" "GROUPE BRUXELLES LAMBERT" "" "" 1 1 7466.04793949 1.00 80679143.5 40201030 "Diversified Financials" 1 1 7466.04793949 1.00 80679143.5 40201030 92.54 1 "BE" "BELGIUM" 11671.01 1836 "" "KBC BB Equity" "XBRU" "KBC GROUPE" "" "" 1 1 16270.022308896 1.00 249693405.6 40101010 "Banks" 1 1 16270.022308896 1.00 249693405.6 40101010 65.16 1 "BE" "BELGIUM" 13087.01 3420 "" "UCB BB Equity" "XBRU" "UCB (GROUPE)" "" "" 1 1 9244.464913424 1.00 126428677.70 35202010 "Pharmaceuticals, Biotechnology & Life Sciences" 1 1 9244.464913424 1.00 126428677.70 35202010 73.12 1 "CH" "SWITZERLAND" 22928.01 388 "" "ABBN SE Equity" "XVTX" "ABB LTD" "" "" 1 0 36007.45584223006 1.00 1842926024.40 20104010 "Capital Goods" 1 0 36007.45584223006 1.00 1842926024.40 20104010 21.47 1.098873020000000 "CH" "SWITZERLAND" 98320.01 121238 "" "ALC SE Equity" "XVTX" "ALCON" "" "" 1 0 21985.59138343391 1.00 415395000 35101020 "Health Care Equipment & Services" 1 0 21985.59138343391 1.00 415395000 35101020 58.16 1.098873020000000 "CH" "SWITZERLAND" 10777.02 856 "" "CSGN SE Equity" "XVTX" "CREDIT SUISSE" "" "" 1 0 30133.71993845112 1.00 2556011720 40203030 "Diversified Financials" 1 0 30133.71993845112 1.00 2556011720 40203030 12.955 1.098873020000000 "CH" "SWITZERLAND" 16725.01 4309 "" "CFR SE Equity" "XVTX" "FIN RICHEMONT NAMEN A" "" "" 1 0 37470.53503961723 1.00 522000000 25203010 "Consumer Durables & Apparel" 1 0 37470.53503961723 1.00 522000000 25203010 78.88 1.098873020000000 "CH" "SWITZERLAND" 23728.01 64360 "" "GIVN SE Equity" "XVTX" "GIVAUDAN" "I" "" 1 0 24006.73664915351 1.00 9233586.00 15101050 "Materials" 0 0 "" "" "" "" 2857.0 1.098873020000000 "CH" "SWITZERLAND" 28007.01 69315 "" "KNIN SE Equity" "XVTX" "KUEHNE & NAGEL INTL" "" "" 1 0 8002.653482201247 1.00 54000000 20303010 "Transportation" 1 0 8002.653482201247 1.00 54000000 20303010 162.85 1.098873020000000 "CH" "SWITZERLAND" 11393.01 1530 "" "LHN SE Equity" "XVTX" "LAFARGEHOLCIM" "" "U" 1 0 23317.20625409477 1.00 492743247.2 15102010 "Materials" 1 0 22975.73720392189 1.00 485527264 15102010 52.0 1.098873020000000 "CH" "SWITZERLAND" 12052.01 2262 "" "NESN SE Equity" "XVTX" "NESTLE" "" "U" 1 0 283930.749341721 1.00 2976000000 30202030 "Food Beverage & Tobacco" 1 0 292231.1442317512 1.00 3063000000 30202030 104.84 1.098873020000000 "CH" "SWITZERLAND" 20668.01 2850 "" "NOVN SE Equity" "XVTX" "NOVARTIS" "" "" 1 0 169985.0220266123 1.00 2148268597.0 35202010 "Pharmaceuticals, Biotechnology & Life Sciences" 1 0 169985.0220266123 1.00 2148268597.0 35202010 86.95 1.098873020000000 "CH" "SWITZERLAND" 12513.01 2772 "" "ROG SE Equity" "XVTX" "ROCHE HOLDING GENUSS" "" "" 1 0 189183.1896373249 1.00 702562700 35202010 "Pharmaceuticals, Biotechnology & Life Sciences" 1 0 189183.1896373249 1.00 702562700 35202010 295.9 1.098873020000000 "CH" "SWITZERLAND" 12616.02 2893 "" "SCHN SE Equity" "XSWX" "SCHINDLER HOLDING NAMEN" "" "" 1 0 4369.389298647081 1.00 20123235.6 20106020 "Capital Goods" 1 0 4369.389298647081 1.00 20123235.6 20106020 238.6 1.098873020000000 "CH" "SWITZERLAND" 12616.03 2894 "" "SCHP SE Equity" "XVTX" "SCHINDLER HOLDING PART" "" "" 1 0 9107.692042343529 1.00 40716831.0 20106020 "Capital Goods" 1 0 9107.692042343529 1.00 40716831.0 20106020 245.8 1.098873020000000 "CH" "SWITZERLAND" 12868.02 3186 "" "SGSN SE Equity" "XVTX" "SGS" "" "U" 1 0 12482.49057566269 1.00 5296012.40 20202020 "Commercial & Professional Services" 1 0 12594.68188235252 1.00 5343612.40 20202020 2590.0 1.098873020000000 "CH" "SWITZERLAND" 12742.03 4220 "" "UHR SE Equity" "XVTX" "SWATCH GROUP INH" "" "U" 1 0 7415.213088041783 1.00 28936000 25203010 "Consumer Durables & Apparel" 1 0 7507.980130406696 1.00 29298000 25203010 281.6 1.098873020000000 "CH" "SWITZERLAND" 12742.01 3042 "" "UHRN SE Equity" "XSWX" "SWATCH GROUP NAM" "" "U" 1 0 2604.658871322548 1.00 52613775 25203010 "Consumer Durables & Apparel" 1 0 2763.396265748703 1.00 55820250 25203010 54.4 1.098873020000000 "CH" "SWITZERLAND" 12626.01 2908 "" "SREN SE Equity" "XVTX" "SWISS RE" "" "U" 1 0 28343.59286709942 1.00 294664233.6 40301050 "Insurance" 1 0 29314.46046919052 1.00 304757518.5 40301050 105.7 1.098873020000000 "CH" "SWITZERLAND" 22775.01 63418 "" "SCMN SE Equity" "XVTX" "SWISSCOM" "" "" 1 0 12209.5119206767 1.00 25900971.5 50101020 "Telecommunication Services" 1 0 12209.5119206767 1.00 25900971.5 50101020 518.0 1.098873020000000 "CH" "SWITZERLAND" 22708.02 2903 "" "UBSG SE Equity" "XVTX" "UBS GROUP" "" "U" 1 0 43230.62906071715 1.00 3859055395.0 40203030 "Diversified Financials" 1 0 43229.99135367799 1.00 3858998469.0 40203030 12.31 1.098873020000000 "CH" "SWITZERLAND" 22765.01 3698 "" "ZURN SE Equity" "XVTX" "ZURICH INSURANCE GROUP" "" "U" 1 0 52702.41984073828 1.00 149608027.0 40301030 "Insurance" 1 0 53315.21534844853 1.00 151347589.0 40301030 387.1 1.098873020000000 "DE" "GERMANY" 18538.01 60396 "" "ADS GY Equity" "XETR" "ADIDAS" "" "" 1 1 48033.74729862 1.00 180374567.4 25203010 "Consumer Durables & Apparel" 1 1 48033.74729862 1.00 180374567.4 25203010 266.3 1 "DE" "GERMANY" 10083.01 95 "" "ALV GY Equity" "XETR" "ALLIANZ" "" "" 1 1 94994.0721318 1.00 424459661.0 40301030 "Insurance" 1 1 94994.0721318 1.00 424459661.0 40301030 223.8 1 "DE" "GERMANY" 10332.01 374 "" "BAS GY Equity" "XETR" "BASF" "" "" 1 1 65551.82439078 1.00 918478694.0 15101020 "Materials" 1 1 65551.82439078 1.00 918478694.0 15101020 71.37 1 "DE" "GERMANY" 10342.01 384 "" "BAYN GY Equity" "XETR" "BAYER" "" "" 1 1 66873.30133844 1.00 932551964.0 35202010 "Pharmaceuticals, Biotechnology & Life Sciences" 1 1 66873.30133844 1.00 932551964.0 35202010 71.71 1 "DE" "GERMANY" 10357.01 401 "" "BEI GY Equity" "XETR" "BEIERSDORF" "" "" 1 1 10800.72 1.00 100800000 30302010 "Household & Personal Products" 1 1 10800.72 1.00 100800000 30302010 107.15 1 "DE" "GERMANY" 10397.01 443 "" "BMW GY Equity" "XETR" "BMW STAMM" "" "" 1 1 24338.966771878 1.00 331097357.80 25102010 "Automobiles & Components" 1 1 24338.966771878 1.00 331097357.80 25102010 73.51 1 "DE" "GERMANY" 10397.03 66022 "" "BMW3 GY Equity" "XETR" "BMW VORZUG" "" "" 1 1 3297.45561 1.00 56126904.0 25102010 "Automobiles & Components" 1 1 3297.45561 1.00 56126904.0 25102010 58.75 1 "DE" "GERMANY" 10728.01 800 "" "CON GY Equity" "XETR" "CONTINENTAL" "" "" 1 1 14331.228705882 1.00 110003290.65 25101010 "Automobiles & Components" 1 1 14331.228705882 1.00 110003290.65 25101010 130.28 1 "DE" "GERMANY" 22794.01 888 "" "DAI GY Equity" "XETR" "DAIMLER" "" "" 1 1 47841.5258736695 1.00 909361829.95 25102010 "Automobiles & Components" 1 1 47841.5258736695 1.00 909361829.95 25102010 52.61 1 "DE" "GERMANY" 10862.02 948 "" "DBK GY Equity" "XETR" "DEUTSCHE BANK" "" "" 1 1 13608.56434241295 1.00 1963434474.45 40203030 "Diversified Financials" 1 1 13608.56434241295 1.00 1963434474.45 40203030 6.931 1 "DE" "GERMANY" 24148.01 64776 "" "DB1 GY Equity" "XETR" "DEUTSCHE BOERSE" "" "" 1 1 25944.5 1.00 190000000 40203040 "Diversified Financials" 1 1 25944.5 1.00 190000000 40203040 136.55 1 "DE" "GERMANY" 24117.01 64746 "" "DPW GY Equity" "XETR" "DEUTSCHE POST" "" "" 1 1 32129.391625856 1.00 989205407.2 20301010 "Transportation" 1 1 32129.391625856 1.00 989205407.2 20301010 32.48 1 "DE" "GERMANY" 20867.02 61488 "" "DTE GY Equity" "XETR" "DEUTSCHE TELEKOM" "" "" 1 1 52248.4374656272 1.00 3333021017.2 50101020 "Telecommunication Services" 1 1 52248.4374656272 1.00 3333021017.2 50101020 15.676 1 "DE" "GERMANY" 13172.01 3510 "" "EOAN GY Equity" "XETR" "E. 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9305.8882425 1.00 103918350.0 30301010 "Household & Personal Products" 1 1 9305.8882425 1.00 103918350.0 30301010 89.55 1 "DE" "GERMANY" 11347.01 1481 "" "HEN3 GY Equity" "XETR" "HENKEL VORZUG" "" "" 1 1 17203.40721 1.00 178162875.0 30301010 "Household & Personal Products" 1 1 17203.40721 1.00 178162875.0 30301010 96.56 1 "DE" "GERMANY" 23727.01 64359 "" "IFX GY Equity" "XETR" "INFINEON TECHNOLOGIES" "" "U" 1 1 23179.47605658 1.00 1250241427.0 45301020 "Semiconductors & Semiconductor Equipment" 1 1 23178.47656518 1.00 1250187517.0 45301020 18.54 1 "DE" "GERMANY" 96941.01 119542 "" "KBX GY Equity" "XETR" "KNORR-BREMSE" "" "" 1 1 4495.062 1.00 48360000 20106010 "Capital Goods" 1 1 4495.062 1.00 48360000 20106010 92.95 1 "DE" "GERMANY" 18499.01 60379 "" "MRK GY Equity" "XETR" "MERCK KGAA STAMM" "" "" 1 1 14003.3980042 1.00 129242252.0 35202010 "Pharmaceuticals, Biotechnology & Life Sciences" 1 1 14003.3980042 1.00 129242252.0 35202010 108.35 1 "DE" "GERMANY" 12014.02 2224 "" "MUV2 GY 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5779.481630439 1.00 32459879.98 25102010 "Automobiles & Components" 1 1 5779.481630439 1.00 32459879.98 25102010 178.05 1 "DE" "GERMANY" 13203.02 3542 "" "VOW3 GY Equity" "XETR" "VOLKSWAGEN VORZUG" "" "" 1 1 33342.18322383 1.00 185584900.5 25102010 "Automobiles & Components" 1 1 33342.18322383 1.00 185584900.5 25102010 179.66 1 "DE" "GERMANY" 72473.01 98912 "" "VNA GY Equity" "XETR" "VONOVIA" "" "U" 1 1 24382.5195081985 1.00 515159930.45 60102020 "Real Estate" 1 1 24036.494935409 1.00 507849037.30 60102020 47.33 1 "DE" "GERMANY" 37766.01 80757 "" "WDI GY Equity" "XETR" "WIRECARD" "" "" 1 1 14209.733476035 1.00 117387306.70 45102020 "Software & Services" 1 1 14209.733476035 1.00 117387306.70 45102020 121.05 1 "DK" "DENMARK" 10929.02 65955 "" "MAERSKA DC Equity" "XCSE" "AP MOLLER MAERSK A" "" "" 1 0 4214.938604382976 1.00 3764732.30 20303010 "Transportation" 1 0 4214.938604382976 1.00 3764732.30 20303010 8365.0 7.471517059999999 "DK" "DENMARK" 10929.01 1016 "" "MAERSKB DC Equity" "XCSE" 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90265.53104999537 1.00 1769435800 35202010 381.15 7.471517059999999 "DK" "DENMARK" 90154.01 110494 "" "ORSTED DC Equity" "XCSE" "ORSTED" "" "" 1 0 14614.13804483771 1.00 189171486.0 55101010 "Utilities" 1 0 14614.13804483771 1.00 189171486.0 55101010 577.2 7.471517059999999 "ES" "SPAIN" 78154.01 105294 "" "AENA SQ Equity" "XMAD" "AENA" "" "" 1 1 11232 1.00 67500000 20305010 "Transportation" 1 1 11232 1.00 67500000 20305010 166.4 1 "ES" "SPAIN" 64318.01 86446 "" "AMS SQ Equity" "XMAD" "AMADEUS IT GROUP A" "" "U" 1 1 29576.38934088 1.00 431268436.0 45102020 "Software & Services" 1 1 30094.44746148 1.00 438822506.0 45102020 68.58 1 "ES" "SPAIN" 10300.01 339 "" "SAN SQ Equity" "XMAD" "BANCO SANTANDER" "" "U" 1 1 62608.746687685 1.00 16618114582.0 40101010 "Banks" 1 1 63321.4674146175 1.00 16807290621.0 40101010 3.7675 1 "ES" "SPAIN" 10285.01 324 "" "BBVA SQ Equity" "XMAD" "BBVA" "" "" 1 1 32699.31578832 1.00 6667886580 40101010 "Banks" 1 1 32699.31578832 1.00 6667886580 40101010 4.904 1 "ES" "SPAIN" 38160.01 81196 "" "CABK SQ Equity" "XMAD" "CAIXABANK" "" "" 1 1 9790.4177691408 1.00 3588862818.6 40101010 "Banks" 1 1 9790.4177691408 1.00 3588862818.6 40101010 2.728 1 "ES" "SPAIN" 63566.01 85447 "" "ELE SQ Equity" "XMAD" "ENDESA" "" "" 1 1 7632.544011453 1.00 317625635.1 55101010 "Utilities" 1 1 7632.544011453 1.00 317625635.1 55101010 24.03 1 "ES" "SPAIN" 30060.01 71546 "" "FER SQ Equity" "XMAD" "FERROVIAL" "" "" 1 1 12932.2933522965 1.00 491535285.15 20103010 "Capital Goods" 1 1 12932.2933522965 1.00 491535285.15 20103010 26.31 1 "ES" "SPAIN" 11448.01 1588 "" "IBE SQ Equity" "XMAD" "IBERDROLA" "" "U" 1 1 54685.8260832 1.00 6043968400 55101010 "Utilities" 1 1 54332.208360612 1.00 6004885981.5 55101010 9.048 1 "ES" "SPAIN" 24317.01 64951 "" "ITX SQ Equity" "XMAD" "INDITEX" "" "" 1 1 31066.7672 1.00 1090827500 25504010 "Retailing" 1 1 31066.7672 1.00 1090827500 25504010 28.48 1 "ES" "SPAIN" 10543.01 602 "" "NTGY SQ Equity" "XMAD" "NATURGY ENERGY GROUP" "" "U" 1 1 7215.583574472 1.00 295236643.8 55102010 "Utilities" 1 1 7337.054248212 1.00 300206802.3 55102010 24.44 1 "ES" "SPAIN" 12489.01 2743 "" "REP SQ Equity" "XMAD" "REPSOL" "" "U" 1 1 21770.73759168 1.00 1438911936 10102010 "Energy" 1 1 21985.351601877 1.00 1453096602.9 10102010 15.13 1 "ES" "SPAIN" 12926.01 3249 "" "TEF SQ Equity" "XMAD" "TELEFONICA" "" "" 1 1 31518.835399863 1.00 4672918517.4 50101020 "Telecommunication Services" 1 1 31518.835399863 1.00 4672918517.4 50101020 6.745 1 "FI" "FINLAND" 22804.01 63450 "" "FORTUM FH Equity" "XHEL" "FORTUM CORP" "" "" 1 1 9469.2189969 1.00 444147232.5 55101010 "Utilities" 1 1 9469.2189969 1.00 444147232.5 55101010 21.32 1 "FI" "FINLAND" 11663.01 1826 "" "KNEBV FH Equity" "XHEL" "KONE B" "" "" 1 1 19638.86505858 1.00 339890361.00 20106020 "Capital Goods" 1 1 19638.86505858 1.00 339890361.00 20106020 57.78 1 "FI" "FINLAND" 31101.01 72747 "" "NESTE FH Equity" "XHEL" "NESTE CORPORATION" "" "" 1 1 13770.800965845 1.00 423066081.90 10102030 "Energy" 1 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"NETHERLANDS" 10061.01 70 "" "AKZA NA Equity" "XAMS" "AKZO NOBEL" "" "" 1 1 19609.3174473 1.00 227750493.0 15101050 "Materials" 1 1 19609.3174473 1.00 227750493.0 15101050 86.1 1 "NL" "NETHERLANDS" 18228.01 60221 "" "ASML NA Equity" "XAMS" "ASML HLDG" "" "" 1 1 103456.52081575 1.00 425659415.0 45301010 "Semiconductors & Semiconductor Equipment" 1 1 103456.52081575 1.00 425659415.0 45301010 243.05 1 "NL" "NETHERLANDS" 67498.02 115336 "" "CCEP UN Equity" "XNYS" "COCA COLA EUROPEAN (US)" "" "U" 1 1 10767.94226505779 1.00 231317541.5 30201030 "Food Beverage & Tobacco" 1 1 10950.10834605833 1.00 235230843.5 30201030 51.55 1.107400000000000 "NL" "NETHERLANDS" 11336.01 1469 "" "HEIO NA Equity" "XAMS" "HEINEKEN HOLDING" "" "" 1 1 9839.11053888 1.00 115212067.2 30201010 "Food Beverage & Tobacco" 1 1 9839.11053888 1.00 115212067.2 30201010 85.4 1 "NL" "NETHERLANDS" 11337.01 1470 "" "HEIA NA Equity" "XAMS" "HEINEKEN NV" "" "" 1 1 23519.914696629 1.00 259201175.85 30201010 "Food Beverage & Tobacco" 1 1 23519.914696629 1.00 259201175.85 30201010 90.74 1 "NL" "NETHERLANDS" 12037.01 2247 "" "INGA NA Equity" "XAMS" "ING GROEP" "" "U" 1 1 41263.74396699 1.00 3896481961.0 40101010 "Banks" 1 1 41262.69451917 1.00 3896382863.0 40101010 10.59 1 "NL" "NETHERLANDS" 10912.01 998 "" "DSM NA Equity" "XAMS" "KONINKLIJKE DSM" "" "" 1 1 21045.3 1.00 181425000 15101050 "Materials" 1 1 21045.3 1.00 181425000 15101050 116.0 1 "NL" "NETHERLANDS" 12348.01 2582 "" "PHIA NA Equity" "XAMS" "KONINKLIJKE PHILIPS" "" "U" 1 1 36034.474439985 1.00 905275077.0 35101010 "Health Care Equipment & Services" 1 1 36867.213429895 1.00 926195539.0 35101010 39.805 1 "NL" "NETHERLANDS" 76638.01 103434 "" "NXPI UW Equity" "XNGS" "NXP SEMICONDUCTORS" "" "U" 1 1 29317.64665884052 1.00 278753000 45301020 "Semiconductors & Semiconductor Equipment" 1 1 29993.07589850099 1.00 285175000 45301020 116.47 1.107400000000000 "NL" "NETHERLANDS" 98644.01 121949 "" "PRX NA Equity" "XAMS" "PROSUS N" "" "" 1 1 30710.79807921 1.00 487395621 25502020 "Retailing" 1 1 30710.79807921 1.00 487395621 25502020 63.01 1 "NL" "NETHERLANDS" 13101.02 4425 "" "UNA NA Equity" "XAMS" "UNILEVER NV (NL)" "" "U" 1 1 79538.029273 1.00 1467491315 30302010 "Household & Personal Products" 1 1 78997.50417153 1.00 1457518527.15 30302010 54.2 1 "NO" "NORWAY" 17127.02 4466 "" "DNB NO Equity" "XOSL" "DNB" "" "U" 1 0 15668.7104880646 1.00 948180831.0 40101010 "Banks" 1 0 15907.32028923025 1.00 962620132.8 40101010 167.5 10.13614294000000 "NO" "NORWAY" 24321.01 64956 "" "EQNR NO Equity" "XOSL" "EQUINOR" "" "" 1 0 17633.45578462857 1.00 1001598365.7 10102010 "Energy" 1 0 17633.45578462857 1.00 1001598365.7 10102010 178.45 10.13614294000000 "NO" "NORWAY" 24120.01 64751 "" "TEL NO Equity" "XOSL" "TELENOR" "" "U" 1 0 11751.11407736324 1.00 721229016.0 50101020 "Telecommunication Services" 1 0 11987.36517717508 1.00 735729015.5 50101020 165.15 10.13614294000000 "PT" "PORTUGAL" 22444.01 63090 "" "EDP PL Equity" "XLIS" "EDP ENERGIAS DE 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"SE" "SWEDEN" 12610.01 2885 "" "ESSITYB SS Equity" "XSTO" "ESSITY B" "" "" 1 0 17331.92905245923 1.00 606487407.15 30301010 "Household & Personal Products" 1 0 17331.92905245923 1.00 606487407.15 30301010 304.2 10.64471639000000 "SE" "SWEDEN" 11349.01 1483 "" "HMB SS Equity" "XSTO" "HENNES & MAURITZ B" "" "" 1 0 14901.03519862928 1.00 803369598.90 25504010 "Retailing" 1 0 14901.03519862928 1.00 803369598.90 25504010 197.44 10.64471639000000 "SE" "SWEDEN" 11524.03 1677 "" "INVEB SS Equity" "XSTO" "INVESTOR B" "" "" 1 0 21651.57769882115 1.00 455484000 40201030 "Diversified Financials" 1 0 21651.57769882115 1.00 455484000 40201030 506.0 10.64471639000000 "SE" "SWEDEN" 22576.01 60384 "" "NDA SS Equity" "XSTO" "NORDEA BANK" "" "" 1 0 22000.06192595762 1.00 3239961535.2 40101010 "Banks" 1 0 22000.06192595762 1.00 3239961535.2 40101010 72.28 10.64471639000000 "SE" "SWEDEN" 12581.04 3991 "" "SAND SS Equity" "XSTO" "SANDVIK" "" "" 1 0 18846.3396595379 1.00 1128947330.7 20106020 "Capital Goods" 1 0 18846.3396595379 1.00 1128947330.7 20106020 177.7 10.64471639000000 "SE" "SWEDEN" 12732.01 3027 "" "SEBA SS Equity" "XSTO" "SKAND.ENSKILDA BANKEN A" "" "" 1 0 14448.49367773997 1.00 1627514470.50 40101010 "Banks" 1 0 14448.49367773997 1.00 1627514470.50 40101010 94.5 10.64471639000000 "SE" "SWEDEN" 12871.01 3190 "" "SHBA SS Equity" "XSTO" "SVENSKA HANDELSBK A" "" "U" 1 0 13685.36495136213 1.00 1536027294.4 40101010 "Banks" 1 0 13646.84031432424 1.00 1531703340.0 40101010 94.84 10.64471639000000 "SE" "SWEDEN" 18292.01 60245 "" "SWEDA SS Equity" "XSTO" "SWEDBANK" "" "" 1 0 11799.97195896358 1.00 905604577.6 40101010 "Banks" 1 0 11799.97195896358 1.00 905604577.6 40101010 138.7 10.64471639000000 "SE" "SWEDEN" 23729.01 64361 "" "TELIA SS Equity" "XSTO" "TELIA CO" "" "" 1 0 10814.00218729195 1.00 2736201243.75 50101020 "Telecommunication Services" 1 0 10814.00218729195 1.00 2736201243.75 50101020 42.07 10.64471639000000 "SE" "SWEDEN" 13205.03 3546 "" "VOLVB SS Equity" "XSTO" "VOLVO B" "" "U" 1 0 21127.84454368775 1.00 1485959121.9 20106010 "Capital Goods" 1 0 21118.23054123333 1.00 1485282951.9 20106010 151.35 10.64471639000000