Security_Code;security_name;date;Weight;ClosePrice;Price_Currency_Code;CountryMnemonic;SubIndustryName
DE0005810055;DEUTSCHE BOERSE AG;20180627;0.008553;114.8;EUR;DE;Investment Services
FR0000120578;Sanofi;20180627;0.016629;69.17;EUR;FR;Pharmaceuticals
IT0003132476;ENI SPA;20180627;0.002245;15.858;EUR;IT;Integrated Oil & Gas
FR0000045072;CREDIT AGRICOLE SA;20180627;0.007146;11.5;EUR;FR;Banks
FR0000133308;ORANGE;20180627;0.011618;14.455;EUR;FR;Fixed Line Telecommunications
FR0000120172;CARREFOUR SA;20180627;0.008034;14.075;EUR;FR;Food Retailers & Wholesalers
FR0010220475;Alstom SA;20180627;0.014473;39.37;EUR;FR;Industrial Machinery
FR0000120693;PERNOD RICARD SA;20180627;0.020864;139.6;EUR;FR;Distillers & Vintners
DE0005190003;BAYERISCHE MOTOREN WERKE AG;20180627;0.000187;78.61;EUR;DE;Automobiles
FR0000131104;BNP PARIBAS;20180627;0.007049;52.85;EUR;FR;Banks
IT0000062072;ASSICURAZIONI GENERALI;20180627;0.018322;14.29;EUR;IT;Full Line Insurance
FR0000130809;Societe Generale SA;20180627;0.007429;35.92;EUR;FR;Banks
FR0010208488;ENGIE;20180627;0.009408;13.27;EUR;FR;Multi-utilities
NL0000009355;Unilever NV;20180627;0.016221;47.595;EUR;GB;Personal Products
NL0000009165;Heineken NV;20180627;0.013740;85.5;EUR;NL;Brewers
NL0000009082;Koninklijke KPN NV;20180627;0.010388;2.374;EUR;NL;Fixed Line Telecommunications
GB0006731235;Associated British Foods PLC;20180627;0.003617;28.11;GBP;GB;Food Products
NL0000303709;Aegon NV;20180627;0.003976;5.128;EUR;NL;Life Insurance
BE0974264930;Ageas;20180627;0.036288;42.8;EUR;BE;Life Insurance
NL0011794037;Koninklijke Ahold Delhaize NV;20180627;0.040712;20.33;EUR;NL;Food Retailers & Wholesalers
NL0000009132;Akzo Nobel NV;20180627;0.026691;74.4;EUR;NL;Specialty Chemicals
GB0000456144;Antofagasta PLC;20180627;0.015775;10.075;GBP;CL;General Mining
GB0009895292;AstraZeneca PLC;20180627;0.026876;52.39;GBP;GB;Pharmaceuticals
DE0005200000;BEIERSDORF AG;20180627;0.002143;95.84;EUR;DE;Personal Products
GB00B0744B38;Bunzl PLC;20180627;0.002805;22.62;GBP;GB;Business Support Services
GB0001411924;Sky PLC;20180627;0.004963;14.53;GBP;GB;Broadcasting & Entertainment
GB0030913577;BT Group PLC;20180627;0.000202;2.1825;GBP;GB;Fixed Line Telecommunications
DK0010181759;CARLSBERG AS-B;20180627;0.029210;748.0;DKK;DK;Brewers
GB0031215220;Carnival PLC;20180627;0.004658;44.79;GBP;US;Recreational Services
GB00B033F229;Centrica PLC;20180627;0.003366;1.5905;GBP;GB;Gas Distribution
DK0060448595;COLOPLAST-B;20180627;0.007501;630.6;DKK;DK;Medical Supplies
DK0010274414;Danske Bank A/S;20180627;0.017221;198.6;DKK;DK;Banks
FR0000130650;DASSAULT SYSTEMES SA;20180627;0.001917;122.1;EUR;FR;Software
FR0000121667;ESSILOR INTERNATIONAL;20180627;0.023501;120.75;EUR;FR;Medical Supplies
FR0000121329;THALES SA;20180627;0.009385;108.25;EUR;FR;Defense
GB0005405286;HSBC Holdings PLC;20180627;0.020705;7.104;GBP;GB;Banks
GB0004544929;Imperial Brands PLC;20180627;0.000404;27.34;GBP;GB;Tobacco
GB00BMJ6DW54;Informa PLC;20180627;0.007376;8.298;GBP;GB;Media Agencies
GB0033195214;Kingfisher PLC;20180627;0.000460;2.995;GBP;GB;Home Improvement Retailers
FI0009013403;Kone OYJ;20180627;0.002723;42.96;EUR;FI;Industrial Machinery
GB0008706128;Lloyds Banking Group PLC;20180627;0.022704;0.6184;GBP;GB;Banks
FR0010307819;LEGRAND SA;20180627;0.008558;62.98;EUR;FR;Electrical Components & Equipment
IT0001479374;LUXOTTICA GROUP SPA;20180627;0.010478;55.34;EUR;IT;Clothing & Accessories
NO0003054108;MARINE HARVEST;20180627;0.007368;164.7;NOK;NO;Farming & Fishing
GB0006043169;Wm Morrison Supermarkets PLC;20180627;0.019931;2.499;GBP;GB;Food Retailers & Wholesalers
FI0009013296;Neste Oyj;20180627;0.006111;66.16;EUR;FI;Integrated Oil & Gas
DK0060534915;Novo Nordisk A/S;20180627;0.023659;294.25;DKK;DK;Pharmaceuticals
GB0032089863;Next PLC;20180627;0.004174;60.68;GBP;GB;Apparel Retailers
DK0060336014;NOVOZYMES A/S-B SHARES;20180627;0.027024;324.1;DKK;DK;Biotechnology
CH0024608827;Partners Group Holding AG;20180627;0.007231;728.0;CHF;CH;Asset Managers
DK0060252690;PANDORA A/S;20180627;0.001410;448.7;DKK;DK;Clothing & Accessories
GB0006825383;PERSIMMON PLC;20180627;0.006900;25.49;GBP;GB;Home Construction
GB0006776081;Pearson PLC;20180627;0.030440;8.76;GBP;GB;Publishing
GB00B03MLX29;Royal Dutch Shell PLC;20180627;0.014033;29.915;EUR;NL;Integrated Oil & Gas
GB00B2B0DG97;RELX PLC;20180627;0.000345;15.945;GBP;GB;Publishing
NL0006144495;RELX NV;20180627;0.000031;17.92;EUR;GB;Publishing
FR0000052292;HERMES INTERNATIONAL;20180627;0.031155;521.6;EUR;FR;Clothing & Accessories
GB00B01C3S32;Randgold Resources Ltd;20180627;0.044362;56.76;GBP;JE;Gold Mining
IE00BYTBXV33;RYANAIR HOLDINGS PLC;20180627;0.003544;15.81;EUR;IE;Airlines
FI0009003305;Sampo Oyj;20180627;0.002590;41.43;EUR;FI;Property & Casualty Insurance
GB0007908733;SSE PLC;20180627;0.005799;13.485;GBP;GB;Conventional Electricity
NO0010096985;STATOIL ASA;20180627;0.004230;215.2;NOK;NO;Integrated Oil & Gas
NO0010063308;TELENOR ASA;20180627;0.005386;170.15;NOK;NO;Mobile Telecommunications
GB0008847096;Tesco PLC;20180627;0.016805;2.568;GBP;GB;Food Retailers & Wholesalers
GB0008782301;TAYLOR WIMPEY PLC;20180627;0.006829;1.7895;GBP;GB;Home Construction
GB00B10RZP78;Unilever PLC;20180627;0.011872;41.655;GBP;GB;Personal Products
FR0000124141;VEOLIA ENVIRONNEMENT;20180627;0.001133;18.26;EUR;FR;Water
DK0010268606;Vestas Wind Systems A/S;20180627;0.011778;393.6;DKK;DK;Renewable Energy Equipment
GB00B1KJJ408;Whitbread PLC;20180627;0.001437;40.27;GBP;GB;Restaurants & Bars
GB00BZ1G4322;Melrose Industries PLC;20180627;0.026341;2.15;GBP;GB;Building Materials & Fixtures
CH0025751329;LOGITECH INTERNATIONAL-REG;20180627;0.008140;43.8;CHF;CH;Computer Hardware
DE000A0HN5C6;DEUTSCHE WOHNEN AG-BR;20180627;0.014794;41.48;EUR;DE;Real Estate Holding & Development
GB00BDVZYZ77;Royal Mail PLC;20180627;0.010486;5.046;GBP;GB;Delivery Services
DE000A1ML7J1;VONOVIA SE;20180627;0.002927;40.49;EUR;DE;Real Estate Holding & Development
NL0010773842;NN GROUP NV;20180627;0.007014;34.89;EUR;NL;Life Insurance
ES0105046009;AENA SA;20180627;0.009087;156.35;EUR;ES;Transportation Services
NL0011540547;ABN AMRO Group NV;20180627;0.011540;22.26;EUR;NL;Banks
IM00B5VQMV65;GVC HOLDINGS PLC;20180627;0.005468;10.48;GBP;IM;Gambling
DK0060094928;Orsted A/S;20180627;0.007277;384.0;DKK;DK;Multi-utilities
CH0210483332;Cie Financiere Richemont SA;20180627;0.014478;84.54;CHF;CH;Clothing & Accessories
CH0030170408;Geberit AG;20180627;0.003147;428.5;CHF;CH;Building Materials & Fixtures
CH0010645932;Givaudan SA;20180627;0.017060;2222.0;CHF;CH;Specialty Chemicals
CH0008742519;Swisscom AG;20180627;0.006230;444.9;CHF;CH;Fixed Line Telecommunications
CH0002497458;SGS SA;20180627;0.003042;2620.0;CHF;CH;Business Support Services
CH0014852781;Swiss Life Holding AG;20180627;0.001388;343.0;CHF;CH;Life Insurance
CH0012255151;Swatch Group AG/The;20180627;0.001361;460.3;CHF;CH;Clothing & Accessories
CH0038863350;Nestle SA;20180627;0.020559;75.66;CHF;CH;Food Products
CH0012032048;Roche Holding AG;20180627;0.027568;218.55;CHF;CH;Pharmaceuticals