Security_Code;security_name;date;Weight;ClosePrice;Price_Currency_Code;CountryMnemonic;SubIndustryName
FR0000120578;Sanofi;20180614;0.019412;67.33;EUR;FR;Pharmaceuticals
IT0003128367;ENEL SPA;20180614;0.034249;4.873;EUR;IT;Electric Utilities
IT0003242622;TERNA SPA;20180614;0.005661;4.656;EUR;IT;Electric Utilities
FR0000120172;CARREFOUR SA;20180614;0.002173;15.53;EUR;FR;Hypermarkets & Super Centers
FR0000120693;PERNOD RICARD SA;20180614;0.007409;144.9;EUR;FR;Distillers & Vintners
NL0000009538;Koninklijke Philips NV;20180614;0.008883;36.955;EUR;NL;Health Care Equipment
DE0007100000;DAIMLER AG-REGISTERED SHARES;20180614;0.016204;63.19;EUR;DE;Automobile Manufacturers
DE000BAY0017;BAYER AG-REG;20180614;0.023145;100.8;EUR;DE;Pharmaceuticals
DE0005190003;BAYERISCHE MOTOREN WERKE AG;20180614;0.008055;86.27;EUR;DE;Automobile Manufacturers
FR0000120644;DANONE;20180614;0.009447;64.99;EUR;FR;Packaged Foods & Meats
DE000ENAG999;E.ON SE;20180614;0.017636;9.272;EUR;DE;Multi-Utilities
FR0010208488;ENGIE;20180614;0.021931;13.895;EUR;FR;Multi-Utilities
ES0144580Y14;IBERDROLA SA;20180614;0.033349;6.66;EUR;ES;Electric Utilities
FR0000121014;LVMH MOET HENNESSY LOUIS VUI;20180614;0.023790;302.55;EUR;FR;Apparel, Accessories & Luxury Goods
FR0000120321;L'OREAL;20180614;0.012808;211.1;EUR;FR;Personal Products
DE0007037129;RWE AG;20180614;0.008982;20.06;EUR;DE;Multi-Utilities
NL0000009355;Unilever NV;20180614;0.017340;46.66;EUR;GB;Personal Products
FR0000127771;VIVENDI;20180614;0.006403;21.9;EUR;FR;Movies & Entertainment
NL0000009165;Heineken NV;20180614;0.005494;88.02;EUR;NL;Brewers
DE0007664005;Volkswagen AG;20180614;0.001492;163.0;EUR;DE;Automobile Manufacturers
GB0006731235;Associated British Foods PLC;20180614;0.002701;27.51;GBP;GB;Packaged Foods & Meats
FR0000120404;ACCOR SA;20180614;0.002368;44.66;EUR;FR;Hotels, Resorts & Cruise Lines
DE000A1EWWW0;ADIDAS AG;20180614;0.010553;198.75;EUR;DE;Apparel, Accessories & Luxury Goods
NL0011794037;Koninklijke Ahold Delhaize NV;20180614;0.006136;20.435;EUR;NL;Food Retail
GB0009895292;AstraZeneca PLC;20180614;0.020170;54.48;GBP;GB;Pharmaceuticals
GB0002875804;British American Tobacco PLC;20180614;0.023606;37.345;GBP;GB;Tobacco
GB0000811801;BARRATT DEVELOPMENTS PLC;20180614;0.001836;5.62;GBP;GB;Homebuilding
DE0005200000;BEIERSDORF AG;20180614;0.002412;99.36;EUR;DE;Personal Products
FR0013280286;BioMerieux;20180614;0.000867;81.9;EUR;FR;Health Care Equipment
GB00B02L3W35;Berkeley Group Holdings PLC;20180614;0.001738;41.99;GBP;GB;Homebuilding
GB0031743007;Burberry Group PLC;20180614;0.002920;21.63;GBP;GB;Apparel, Accessories & Luxury Goods
GB0001411924;Sky PLC;20180614;0.004494;13.5;GBP;GB;Cable & Satellite
DK0010181759;CARLSBERG AS-B;20180614;0.002557;739.6;DKK;DK;Brewers
GB0031215220;Carnival PLC;20180614;0.002802;47.74;GBP;US;Hotels, Resorts & Cruise Lines
GB00B033F229;Centrica PLC;20180614;0.008488;1.5325;GBP;GB;Multi-Utilities
FR0000125585;CASINO GUICHARD PERRACHON;20180614;0.000458;34.3;EUR;FR;Food Retail
DK0060448595;COLOPLAST-B;20180614;0.002601;638.6;DKK;DK;Health Care Supplies
BE0974256852;COLRUYT SA;20180614;0.000665;45.96;EUR;BE;Food Retail
DE0005439004;CONTINENTAL AG;20180614;0.006840;220.5;EUR;DE;Auto Parts & Equipment
GB00BD6K4575;Compass Group PLC;20180614;0.008253;16.15;GBP;GB;Restaurants
IT0005252207;DAVIDE CAMPARI-MILANO SPA;20180614;0.000969;6.925;EUR;IT;Distillers & Vintners
FR0000077919;JC DECAUX SA;20180614;0.000586;27.94;EUR;FR;Advertising
GB0002374006;Diageo PLC;20180614;0.018804;27.735;GBP;GB;Distillers & Vintners
FR0010242511;EDF;20180614;0.005844;11.55;EUR;FR;Electric Utilities
PTEDP0AM0009;EDP-ENERGIAS DE PORTUGAL SA;20180614;0.007520;3.4;EUR;PT;Electric Utilities
FR0000121667;ESSILOR INTERNATIONAL;20180614;0.006443;121.15;EUR;FR;Health Care Supplies
ES0130670112;ENDESA SA;20180614;0.005354;19.505;EUR;ES;Electric Utilities
SE0000103814;ELECTROLUX AB-SER B;20180614;0.001467;218.5;SEK;SE;Household Appliances
FR0010221234;EUTELSAT COMMUNICATIONS;20180614;0.000871;17.7;EUR;FR;Cable & Satellite
NL0010877643;FIAT CHRYSLER AUTOMOBILES NV;20180614;0.005544;18.238;EUR;GB;Automobile Manufacturers
DE0005785802;FRESENIUS MEDICAL CARE AG &;20180614;0.004875;88.48;EUR;DE;Health Care  Services
FR0013176526;VALEO SA;20180614;0.003605;53.34;EUR;FR;Auto Parts & Equipment
DE0005785604;FRESENIUS SE & CO KGAA;20180614;0.007539;70.94;EUR;DE;Health Care  Services
FI0009007132;Fortum OYJ;20180614;0.007792;20.3;EUR;FI;Electric Utilities
ES0116870314;GAS NATURAL SDG SA;20180614;0.006595;21.79;EUR;ES;Gas Utilities
ES0171996087;GRIFOLS SA;20180614;0.002104;27.61;EUR;ES;Biotechnology
GB0009252882;GlaxoSmithKline PLC;20180614;0.022905;15.802;GBP;GB;Pharmaceuticals
NL0000008977;HEINEKEN HOLDING NV;20180614;0.002358;85.0;EUR;NL;Brewers
DE0006048432;HENKEL AG & CO KGAA VORZUG;20180614;0.004724;110.1;EUR;DE;Household Products
SE0000106270;Hennes & Mauritz AB;20180614;0.003425;140.06;SEK;SE;Apparel Retail
SE0001662230;HUSQVARNA AB-B SHS;20180614;0.001025;87.98;SEK;SE;Household Appliances
GB00BD8QVH41;InterContinental Hotels Group;20180614;0.002880;49.44;GBP;GB;Hotels, Resorts & Cruise Lines
GB0004544929;Imperial Brands PLC;20180614;0.006855;26.08;GBP;GB;Tobacco
GB0033986497;ITV PLC;20180614;0.002042;1.7465;GBP;GB;Broadcasting
ES0148396007;INDUSTRIA DE DISENO TEXTIL;20180614;0.009237;30.03;EUR;ES;Apparel Retail
PTJMT0AE0001;JERONIMO MARTINS;20180614;0.000810;13.37;EUR;PT;Food Retail
GB0033195214;Kingfisher PLC;20180614;0.002193;3.145;GBP;GB;Home Improvement Retail
IE0004906560;KERRY GROUP PLC-A;20180614;0.003412;89.35;EUR;IE;Packaged Foods & Meats
CH0010570759;Chocoladefabriken Lindt & Spru;20180614;0.001607;75600.0;CHF;CH;Packaged Foods & Meats
IT0001479374;LUXOTTICA GROUP SPA;20180614;0.002660;55.56;EUR;IT;Apparel, Accessories & Luxury Goods
NO0003054108;MARINE HARVEST;20180614;0.001825;171.3;NOK;NO;Packaged Foods & Meats
GB0031274896;Marks & Spencer Group PLC;20180614;0.001610;3.07;GBP;GB;Department Stores
FR0000121261;MICHELIN (CGDE);20180614;0.005314;110.5;EUR;FR;Tires & Rubber
DE0006599905;MERCK KGAA;20180614;0.002778;84.14;EUR;DE;Pharmaceuticals
GB0006043169;Wm Morrison Supermarkets PLC;20180614;0.001519;2.462;GBP;GB;Food Retail
GB00BDR05C01;National Grid PLC;20180614;0.027787;8.343;GBP;GB;Multi-Utilities
DK0060534915;Novo Nordisk A/S;20180614;0.017313;285.9;DKK;DK;Pharmaceuticals
FI0009005318;Nokian Renkaat OYJ;20180614;0.001144;34.78;EUR;FI;Tires & Rubber
GB0032089863;Next PLC;20180614;0.002868;61.94;GBP;GB;Department Stores
NO0003733800;ORKLA ASA;20180614;0.001525;73.16;NOK;NO;Packaged Foods & Meats
FI0009014377;Orion Oyj;20180614;0.000650;24.42;EUR;FI;Pharmaceuticals
DE000PAH0038;PORSCHE AUTOMOBIL HLDG-PRF;20180614;0.002726;63.12;EUR;DE;Automobile Manufacturers
DK0060252690;PANDORA A/S;20180614;0.002080;488.6;DKK;DK;Apparel, Accessories & Luxury Goods
FR0000121485;KERING;20180614;0.010995;514.6;EUR;FR;Apparel, Accessories & Luxury Goods
DE000PSM7770;PROSIEBENSAT.1 MEDIA SE;20180614;0.001593;24.25;EUR;DE;Broadcasting
GB0006825383;PERSIMMON PLC;20180614;0.002718;27.27;GBP;GB;Homebuilding
GB0006776081;Pearson PLC;20180614;0.002225;8.832;GBP;GB;Publishing
FR0000130577;PUBLICIS GROUPE;20180614;0.003476;59.38;EUR;FR;Advertising
DE0006969603;PUMA SE;20180614;0.001181;505.0;EUR;DE;Footwear
IE00BWT6H894;PADDY POWER PLC;20180614;0.002338;98.0;EUR;IE;Casinos & Gaming
NL0012169213;QIAGEN N.V.;20180614;0.001878;32.21;EUR;NL;Life Sciences Tools & Services
GB00B24CGK77;Reckitt Benckiser Group PLC;20180614;0.011332;61.5;GBP;GB;Household Products
ES0173093024;RED ELECTRICA CORPORACION SA;20180614;0.006694;17.895;EUR;ES;Electric Utilities
FR0000052292;HERMES INTERNATIONAL;20180614;0.004925;551.4;EUR;FR;Apparel, Accessories & Luxury Goods
FR0000131906;RENAULT SA;20180614;0.004598;84.83;EUR;FR;Automobile Manufacturers
GB00B019KW72;J Sainsbury PLC;20180614;0.001520;3.147;GBP;GB;Food Retail
LU0088087324;SES;20180614;0.001603;15.605;EUR;LU;Cable & Satellite
FR0010613471;SUEZ ENVIRONNEMENT CO;20180614;0.003733;11.55;EUR;FR;Multi-Utilities
JE00B2QKY057;Shire PLC;20180614;0.010827;40.695;GBP;US;Biotechnology
FR0000121709;SEB SA;20180614;0.000972;152.7;EUR;FR;Household Appliances
GB0009223206;Smith & Nephew PLC;20180614;0.003485;13.625;GBP;GB;Health Care Equipment
DE0005501357;AXEL SPRINGER SE;20180614;0.000843;61.6;EUR;DE;Publishing
GB0007908733;SSE PLC;20180614;0.013645;13.6;GBP;GB;Electric Utilities
CH0012280076;STRAUMANN HOLDING AG-REG;20180614;0.001753;768.5;CHF;CH;Health Care Equipment
GB00B1FH8J72;Severn Trent PLC;20180614;0.004393;18.8;GBP;GB;Water Utilities
FR0000121220;SODEXO;20180614;0.002188;85.72;EUR;FR;Restaurants
SE0000310336;SWEDISH MATCH AB;20180614;0.001838;424.3;SEK;SE;Tobacco
BE0003826436;Telenet Group Holding NV;20180614;0.000619;41.44;EUR;BE;Cable & Satellite
GB0008847096;Tesco PLC;20180614;0.006698;2.498;GBP;GB;Food Retail
GB0008782301;TAYLOR WIMPEY PLC;20180614;0.001989;1.881;GBP;GB;Homebuilding
BE0003739530;UCB SA;20180614;0.002145;66.4;EUR;BE;Pharmaceuticals
FR0000121501;PEUGEOT SA;20180614;0.003536;21.32;EUR;FR;Automobile Manufacturers
GB00B10RZP78;Unilever PLC;20180614;0.013692;40.335;GBP;GB;Personal Products
GB00B39J2M42;United Utilities Group PLC;20180614;0.005302;7.862;GBP;GB;Water Utilities
FR0000124141;VEOLIA ENVIRONNEMENT;20180614;0.009023;19.51;EUR;FR;Multi-Utilities
DE0007664039;VOLKSWAGEN AG-PREF;20180614;0.008548;163.34;EUR;DE;Automobile Manufacturers
DK0060738599;WILLIAM DEMANT HOLDING;20180614;0.000918;258.4;DKK;DK;Health Care Equipment
JE00B8KF9B49;WPP PLC;20180614;0.005041;12.3;GBP;GB;Advertising
GB00B1KJJ408;Whitbread PLC;20180614;0.002469;41.71;GBP;GB;Restaurants
FR0000130395;REMY COINTREAU;20180614;0.000688;126.5;EUR;FR;Distillers & Vintners
FR0000121147;FAURECIA;20180614;0.001542;72.02;EUR;FR;Auto Parts & Equipment
FR0000038259;EUROFINS SCIENTIFIC;20180614;0.001225;419.0;EUR;LU;Life Sciences Tools & Services
IT0003828271;Recordati SpA;20180614;0.000889;33.3;EUR;IT;Pharmaceuticals
DE0006048408;HENKEL AG & CO KGAA;20180614;0.002461;98.35;EUR;DE;Household Products
CH0023405456;DUFRY AG-REG;20180614;0.001101;139.65;CHF;CH;Specialty Stores
CH0009002962;BARRY CALLEBAUT AG-REG;20180614;0.000830;1814.0;CHF;CH;Packaged Foods & Meats
DE000A1PHFF7;HUGO BOSS AG  -ORD;20180614;0.001430;80.02;EUR;DE;Apparel, Accessories & Luxury Goods
CH0198251305;COCA-COLA HBC AG-DI;20180614;0.001464;26.3;GBP;CH;Soft Drinks
SE0000652216;ICA GRUPPEN AB;20180614;0.000525;274.0;SEK;SE;Food Retail
CH0010570767;Chocoladefabriken Lindt & Spru;20180614;0.001389;6340.0;CHF;CH;Packaged Foods & Meats
CH0012255144;SWATCH GROUP AG/THE-REG;20180614;0.001232;90.5;CHF;CH;Apparel, Accessories & Luxury Goods
DE0005190037;BAYERISCHE MOTOREN WERKE-PRF;20180614;0.001157;74.45;EUR;DE;Automobile Manufacturers
LU0061462528;RTL Group SA;20180614;0.000715;65.55;EUR;LU;Broadcasting
DK0010272202;GENMAB A/S;20180614;0.002074;987.8;DKK;DK;Biotechnology
FR0010259150;IPSEN;20180614;0.001320;137.1;EUR;FR;Pharmaceuticals
GB00BDZT6P94;MERLIN ENTERTAINMENT;20180614;0.000882;3.828;GBP;GB;Leisure Facilities
GB00B7FC0762;NMC HEALTH PLC;20180614;0.001120;36.84;GBP;AE;Health Care Facilities
DE0007165631;SARTORIUS AG-VORZUG;20180614;0.001208;133.0;EUR;DE;Health Care Equipment
DE000ZAL1111;ZALANDO SE;20180614;0.001495;47.62;EUR;DE;Internet & Direct Marketing Retail
DE000TUAG000;TUI AG;20180614;0.002509;17.645;GBP;DE;Hotels, Resorts & Cruise Lines
IT0004965148;MONCLER SPA;20180614;0.002128;42.18;EUR;IT;Apparel, Accessories & Luxury Goods
NO0010736879;SCHIBSTED ASA-B SHS;20180614;0.000721;245.5;NOK;NO;Publishing
DK0010287234;H Lundbeck A/S;20180614;0.001097;459.4;DKK;DK;Pharmaceuticals
DE000SHA0159;SCHAEFFLER AG;20180614;0.000609;13.005;EUR;DE;Auto Parts & Equipment
NL0011585146;FERRARI NV;20180614;0.004405;127.2;EUR;IT;Automobile Manufacturers
GB00B8HX8Z88;MEDICLINIC INTERNATIONAL PLC;20180614;0.000608;5.642;GBP;ZA;Health Care Facilities
IM00B5VQMV65;GVC HOLDINGS PLC;20180614;0.001821;10.35;GBP;IM;Casinos & Gaming
DK0060094928;Orsted A/S;20180614;0.008225;374.9;DKK;DK;Electric Utilities
DE000UNSE018;Uniper SE;20180614;0.004449;25.58;EUR;DE;Independent Power Producers & Energy Traders
BE0974293251;Anheuser-Busch InBev SA/NV;20180614;0.015419;84.03;EUR;BE;Brewers
DE000A2AADD2;Innogy SE;20180614;0.004417;36.8;EUR;DE;Multi-Utilities
GB00BD3VFW73;ConvaTec Group PLC;20180614;0.000910;2.279;GBP;GB;Health Care Supplies
GB00BDCPN049;Coca-Cola European Partners PL;20180614;0.001780;39.5;USD;GB;Soft Drinks
SE0009922164;Essity AB;20180614;0.003112;215.4;SEK;SE;Household Products
DE000BFB0019;METRO AG;20180614;0.000494;11.4;EUR;DE;Hypermarkets & Super Centers
CH0210483332;Cie Financiere Richemont SA;20180614;0.011782;92.54;CHF;CH;Apparel, Accessories & Luxury Goods
CH0013841017;Lonza Group AG;20180614;0.004525;275.0;CHF;CH;Life Sciences Tools & Services
CH0012549785;Sonova Holding AG;20180614;0.002135;174.0;CHF;CH;Health Care Equipment
CH0012255151;Swatch Group AG/The;20180614;0.003747;498.1;CHF;CH;Apparel, Accessories & Luxury Goods
CH0038863350;Nestle SA;20180614;0.048368;74.62;CHF;CH;Packaged Foods & Meats
CH0012005267;Novartis AG;20180614;0.037104;75.5;CHF;CH;Pharmaceuticals
CH0012032048;Roche Holding AG;20180614;0.032799;211.3;CHF;CH;Pharmaceuticals
CH0364749348;Vifor Pharma AG;20180614;0.001637;162.85;CHF;CH;Pharmaceuticals
IT0005278236;Pirelli & C SpA;20180614;0.000835;7.4;EUR;IT;Tires & Rubber
DE000SHL1006;Siemens Healthineers AG;20180614;0.001375;35.885;EUR;DE;Health Care Equipment