Security_Code;security_name;date;Weight;ClosePrice;Price_Currency_Code;CountryMnemonic;SubIndustryName
FR0000120685;Natixis SA;20180627;0.001616;6.006;EUR;FR;Banks
GB0031348658;Barclays PLC;20180627;0.001593;1.88;GBP;GB;Banks
DE000BASF111;BASF SE;20180627;0.001635;81.77;EUR;DE;Commodity Chemicals
DE0005810055;DEUTSCHE BOERSE AG;20180627;0.001669;114.8;EUR;DE;Investment Services
DE0005557508;DEUTSCHE TELEKOM AG-REG;20180627;0.001689;13.325;EUR;DE;Mobile Telecommunications
FR0000120578;Sanofi;20180627;0.001786;69.17;EUR;FR;Pharmaceuticals
IT0003132476;ENI SPA;20180627;0.001730;15.858;EUR;IT;Integrated Oil & Gas
IT0005252140;SAIPEM SPA;20180627;0.001682;3.847;EUR;IT;Oil Equipment & Services
FR0000120271;TOTAL SA;20180627;0.001677;52.49;EUR;FR;Integrated Oil & Gas
IT0005239360;UNICREDIT SPA;20180627;0.001697;13.876;EUR;IT;Banks
FR0000045072;CREDIT AGRICOLE SA;20180627;0.001637;11.5;EUR;FR;Banks
FR0000125486;VINCI SA;20180627;0.001664;82.56;EUR;FR;Heavy Construction
FR0000133308;ORANGE;20180627;0.001681;14.455;EUR;FR;Fixed Line Telecommunications
FR0000125007;COMPAGNIE DE SAINT GOBAIN;20180627;0.001500;38.87;EUR;FR;Building Materials & Fixtures
IT0003128367;ENEL SPA;20180627;0.001739;4.772;EUR;IT;Conventional Electricity
IT0003242622;TERNA SPA;20180627;0.001749;4.621;EUR;IT;Conventional Electricity
FR0000120172;CARREFOUR SA;20180627;0.001585;14.075;EUR;FR;Food Retailers & Wholesalers
FR0010220475;Alstom SA;20180627;0.001649;39.37;EUR;FR;Industrial Machinery
IE0001827041;CRH PLC;20180627;0.001644;31.08;EUR;IE;Building Materials & Fixtures
FR0000120693;PERNOD RICARD SA;20180627;0.001695;139.6;EUR;FR;Distillers & Vintners
NL0000009538;Koninklijke Philips NV;20180627;0.001704;36.12;EUR;NL;Medical Equipment
DE0007236101;SIEMENS AG-REG;20180627;0.001716;114.2;EUR;DE;Diversified Industrials
DE0007100000;DAIMLER AG-REGISTERED SHARES;20180627;0.001521;55.63;EUR;DE;Automobiles
FR0000120073;Air Liquide SA;20180627;0.001660;106.55;EUR;FR;Commodity Chemicals
DE0008404005;ALLIANZ SE-REG;20180627;0.001647;173.2;EUR;DE;Full Line Insurance
DE000BAY0017;BAYER AG-REG;20180627;0.001652;95.86;EUR;DE;Specialty Chemicals
ES0113211835;BANCO BILBAO VIZCAYA ARGENTA;20180627;0.001665;5.968;EUR;ES;Banks
DE0005190003;BAYERISCHE MOTOREN WERKE AG;20180627;0.001548;78.61;EUR;DE;Automobiles
FR0000120644;DANONE;20180627;0.001693;63.26;EUR;FR;Food Products
FR0000131104;BNP PARIBAS;20180627;0.001666;52.85;EUR;FR;Banks
FR0000120628;AXA SA;20180627;0.001639;20.95;EUR;FR;Full Line Insurance
DE0005140008;Deutsche Bank AG;20180627;0.001605;9.052;EUR;DE;Banks
DE000ENAG999;E.ON SE;20180627;0.001764;9.195;EUR;DE;Multi-utilities
IT0000062072;ASSICURAZIONI GENERALI;20180627;0.001692;14.29;EUR;IT;Full Line Insurance
FR0000130809;Societe Generale SA;20180627;0.001635;35.92;EUR;FR;Banks
FR0010208488;ENGIE;20180627;0.001657;13.27;EUR;FR;Multi-utilities
ES0144580Y14;IBERDROLA SA;20180627;0.001784;6.706;EUR;ES;Conventional Electricity
NL0011821202;ING Groep NV;20180627;0.001653;12.372;EUR;NL;Banks
IT0000072618;INTESA SANPAOLO;20180627;0.001695;2.44;EUR;IT;Banks
FR0000121014;LVMH MOET HENNESSY LOUIS VUI;20180627;0.001632;283.45;EUR;FR;Clothing & Accessories
LU1598757687;ArcelorMittal;20180627;0.001525;25.7;EUR;LU;Iron & Steel
DE0008430026;MUENCHENER RUECKVER AG-REG;20180627;0.001703;178.6;EUR;DE;Reinsurance
FI0009000681;Nokia OYJ;20180627;0.001715;4.986;EUR;FI;Telecommunications Equipment
FR0000120321;L'OREAL;20180627;0.001741;208.4;EUR;FR;Personal Products
ES0173516115;REPSOL SA;20180627;0.001665;16.805;EUR;ES;Integrated Oil & Gas
DE0007037129;RWE AG;20180627;0.001736;19.31;EUR;DE;Multi-utilities
ES0113900J37;BANCO SANTANDER SA;20180627;0.001639;4.582;EUR;ES;Banks
DE0007164600;SAP SE;20180627;0.001711;99.95;EUR;DE;Software
FR0000121972;SCHNEIDER ELECTRIC SE;20180627;0.001634;71.08;EUR;FR;Electrical Components & Equipment
ES0178430E18;TELEFONICA SA;20180627;0.001620;7.351;EUR;ES;Fixed Line Telecommunications
IT0003497168;TELECOM ITALIA SPA;20180627;0.001616;0.6456;EUR;IT;Fixed Line Telecommunications
NL0000009355;Unilever NV;20180627;0.001724;47.595;EUR;GB;Personal Products
FR0000127771;VIVENDI;20180627;0.001699;21.5;EUR;FR;Broadcasting & Entertainment
DE0006602006;GEA GROUP AG;20180627;0.001564;29.39;EUR;DE;Industrial Machinery
NL0000009165;Heineken NV;20180627;0.001716;85.5;EUR;NL;Brewers
NL0000009082;Koninklijke KPN NV;20180627;0.001677;2.374;EUR;NL;Fixed Line Telecommunications
FR0000031122;AIR FRANCE-KLM;20180627;0.001718;7.03;EUR;FR;Airlines
IT0001233417;A2A SPA;20180627;0.001742;1.467;EUR;IT;Conventional Electricity
GB00B1XZS820;ANGLO AMERICAN PLC;20180627;0.001502;16.59;GBP;GB;General Mining
NL0000852564;Aalberts Industries NV;20180627;0.001643;40.98;EUR;NL;Industrial Machinery
GB0006731235;Associated British Foods PLC;20180627;0.001770;28.11;GBP;GB;Food Products
FR0000120404;ACCOR SA;20180627;0.001619;41.76;EUR;FR;Hotels
BE0003764785;Ackermans & van Haaren NV;20180627;0.001683;146.9;EUR;BE;Specialty Finance
ES0167050915;ACS ACTIVIDADES CONS Y SERV;20180627;0.001595;34.76;EUR;ES;Heavy Construction
GB00B02J6398;Admiral Group PLC;20180627;0.001699;19.215;GBP;GB;Insurance Brokers
FR0010340141;ADP;20180627;0.001819;189.8;EUR;FR;Transportation Services
DE000A1EWWW0;ADIDAS AG;20180627;0.001627;189.1;EUR;DE;Footwear
GB00BK1PTB77;AGGREKO PLC;20180627;0.001628;6.706;GBP;GB;Business Support Services
NL0000303709;Aegon NV;20180627;0.001620;5.128;EUR;NL;Life Insurance
BE0974264930;Ageas;20180627;0.001669;42.8;EUR;BE;Life Insurance
NL0011794037;Koninklijke Ahold Delhaize NV;20180627;0.001739;20.33;EUR;NL;Food Retailers & Wholesalers
FR0010313833;ARKEMA;20180627;0.001667;100.75;EUR;FR;Commodity Chemicals
NL0000009132;Akzo Nobel NV;20180627;0.001662;74.4;EUR;NL;Specialty Chemicals
SE0000695876;ALFA LAVAL AB;20180627;0.001609;212.5;SEK;SE;Industrial Machinery
ES0109067019;AMADEUS IT HOLDING SA-A SHS;20180627;0.001656;67.9;EUR;ES;Financial Administration
AT0000730007;ANDRITZ AG;20180627;0.001822;45.5;EUR;AT;Industrial Machinery
GB0000456144;Antofagasta PLC;20180627;0.001513;10.075;GBP;CL;General Mining
NL0010273215;ASML Holding NV;20180627;0.001643;170.75;EUR;NL;Semiconductors
SE0007100581;ASSA ABLOY AB-B;20180627;0.001675;186.8;SEK;SE;Building Materials & Fixtures
SE0011166610;Atlas Copco AB;20180627;0.001218;254.75;SEK;SE;Industrial Machinery
IT0003506190;ATLANTIA SPA;20180627;0.001751;24.93;EUR;IT;Transportation Services
FR0000051732;ATOS SE;20180627;0.001708;118.0;EUR;FR;Computer Services
GB0002162385;AVIVA PLC;20180627;0.001679;5.036;GBP;GB;Life Insurance
GB0009895292;AstraZeneca PLC;20180627;0.001672;52.39;GBP;GB;Pharmaceuticals
GB0002634946;BAE Systems PLC;20180627;0.001637;6.242;GBP;GB;Defense
GB0009697037;Babcock International Group PL;20180627;0.001656;8.288;GBP;GB;Business Support Services
GB0002875804;British American Tobacco PLC;20180627;0.001768;37.82;GBP;GB;Tobacco
FR0000120966;SOCIETE BIC SA;20180627;0.001681;78.95;EUR;FR;Nondurable Household Products
GB0000961622;BALFOUR BEATTY PLC;20180627;0.001594;2.83;GBP;GB;Heavy Construction
PTBCP0AM0015;Banco Comercial Portugues SA;20180627;0.001636;0.2595;EUR;PT;Banks
GB0000811801;BARRATT DEVELOPMENTS PLC;20180627;0.001550;5.214;GBP;GB;Home Construction
DE0005200000;BEIERSDORF AG;20180627;0.001682;95.84;EUR;DE;Personal Products
BE0003810273;Proximus SADP;20180627;0.001543;20.46;EUR;BE;Fixed Line Telecommunications
FR0013280286;BioMerieux;20180627;0.001723;76.9;EUR;FR;Medical Equipment
GB00B02L3W35;Berkeley Group Holdings PLC;20180627;0.001493;37.61;GBP;GB;Home Construction
ES0113679I37;BANKINTER SA;20180627;0.001679;8.33;EUR;ES;Banks
GB0001367019;British Land Co PLC/The;20180627;0.001690;6.764;GBP;GB;Retail REITs
GB0000566504;BHP BILLITON PLC;20180627;0.001625;16.882;GBP;AU;General Mining
ES0115056139;BOLSAS Y MERCADOS ESPANOLES;20180627;0.001636;28.62;EUR;ES;Investment Services
DE000A1DAHH0;BRENNTAG AG;20180627;0.001621;47.7;EUR;DE;Specialty Chemicals
GB00B0744B38;Bunzl PLC;20180627;0.001686;22.62;GBP;GB;Business Support Services
NL0000852580;Boskalis Westminster;20180627;0.001706;24.98;EUR;NL;Heavy Construction
SE0011088665;BOLIDEN AB;20180627;0.001509;288.15;SEK;SE;General Mining
GB0007980591;BP PLC;20180627;0.001683;5.823;GBP;GB;Integrated Oil & Gas
IT0000066123;BANCA POPOL EMILIA ROMAGNA;20180627;0.001873;4.644;EUR;IT;Banks
GB0031743007;Burberry Group PLC;20180627;0.001728;21.45;GBP;GB;Clothing & Accessories
GB0001411924;Sky PLC;20180627;0.001834;14.53;GBP;GB;Broadcasting & Entertainment
GB0030913577;BT Group PLC;20180627;0.001833;2.1825;GBP;GB;Fixed Line Telecommunications
FR0006174348;BUREAU VERITAS SA;20180627;0.001847;23.2;EUR;FR;Business Support Services
GB00B0N8QD54;BRITVIC PLC;20180627;0.001693;7.77;GBP;GB;Soft Drinks
FR0000125338;CAP GEMINI;20180627;0.001706;113.5;EUR;FR;Computer Services
DK0010181759;CARLSBERG AS-B;20180627;0.001789;748.0;DKK;DK;Brewers
SE0000379190;Castellum AB;20180627;0.001699;143.7;SEK;SE;Real Estate Holding & Development
GB0007668071;CLOSE BROTHERS GROUP PLC;20180627;0.001679;14.67;GBP;GB;Investment Services
DE000CBK1001;Commerzbank AG;20180627;0.001465;8.137;EUR;DE;Banks
GB0031215220;Carnival PLC;20180627;0.001681;44.79;GBP;US;Recreational Services
FR0000130403;CHRISTIAN DIOR SE;20180627;0.001664;358.7;EUR;FR;Clothing & Accessories
GB00B033F229;Centrica PLC;20180627;0.001853;1.5905;GBP;GB;Gas Distribution
FR0000120222;CNP ASSURANCES;20180627;0.001646;19.27;EUR;FR;Life Insurance
FR0000125585;CASINO GUICHARD PERRACHON;20180627;0.001699;33.38;EUR;FR;Food Retailers & Wholesalers
GB00B07KD360;COBHAM PLC;20180627;0.001779;1.285;GBP;GB;Aerospace
BE0003593044;Cofinimmo SA;20180627;0.001663;103.5;EUR;BE;Industrial & Office REITs
DK0060448595;COLOPLAST-B;20180627;0.001721;630.6;DKK;DK;Medical Supplies
BE0974256852;COLRUYT SA;20180627;0.001810;48.22;EUR;BE;Food Retailers & Wholesalers
DE0005439004;CONTINENTAL AG;20180627;0.001541;202.2;EUR;DE;Tires
GB00BD6K4575;Compass Group PLC;20180627;0.001757;16.105;GBP;GB;Restaurants & Bars
GB00B23K0M20;CAPITA PLC;20180627;0.001790;1.576;GBP;GB;Business Support Services
IT0005252207;DAVIDE CAMPARI-MILANO SPA;20180627;0.001848;6.985;EUR;IT;Distillers & Vintners
GB00BYZWX769;Croda International PLC;20180627;0.001709;48.49;GBP;GB;Specialty Chemicals
ES0140609019;CAIXABANK S.A;20180627;0.001579;3.561;EUR;ES;Banks
GB0006834344;Intu Properties PLC;20180627;0.001557;1.8075;GBP;GB;Retail REITs
DK0010274414;Danske Bank A/S;20180627;0.001573;198.6;DKK;DK;Banks
FR0000077919;JC DECAUX SA;20180627;0.001879;29.32;EUR;FR;Media Agencies
GB0002374006;Diageo PLC;20180627;0.001713;27.11;GBP;GB;Distillers & Vintners
GB0002652740;Derwent London PLC;20180627;0.001711;30.61;GBP;GB;Industrial & Office REITs
GB0009457366;DAILY MAIL&GENERAL TST-A NV;20180627;0.001748;6.975;GBP;GB;Publishing
NO0010031479;DNB ASA;20180627;0.001757;157.5;NOK;NO;Banks
DE0005552004;DEUTSCHE POST AG-REG;20180627;0.001469;28.15;EUR;DE;Delivery Services
NL0000009827;Koninklijke DSM NV;20180627;0.001655;86.2;EUR;NL;Specialty Chemicals
DK0060079531;DSV A/S;20180627;0.001678;521.6;DKK;DK;Trucking
FR0000130650;DASSAULT SYSTEMES SA;20180627;0.001724;122.1;EUR;FR;Software
NL0000235190;Airbus SE;20180627;0.001696;99.1;EUR;FR;Aerospace
AT0000652011;Erste Group Bank AG;20180627;0.001645;35.09;EUR;AT;Banks
GB0003096442;ELECTROCOMPONENTS PLC;20180627;0.001798;7.53;GBP;GB;Industrial Suppliers
FR0010908533;EDENRED;20180627;0.001686;26.65;EUR;FR;Financial Administration
FR0010242511;EDF;20180627;0.001795;11.775;EUR;FR;Conventional Electricity
PTEDP0AM0009;EDP-ENERGIAS DE PORTUGAL SA;20180627;0.001736;3.43;EUR;PT;Alternative Electricity
FR0000121667;ESSILOR INTERNATIONAL;20180627;0.001748;120.75;EUR;FR;Medical Supplies
SE0000163628;ELEKTA AB-B SHS;20180627;0.001718;115.0;SEK;SE;Medical Equipment
ES0130670112;ENDESA SA;20180627;0.001747;19.75;EUR;ES;Conventional Electricity
FI0009007884;Elisa OYJ;20180627;0.001728;39.62;EUR;FI;Fixed Line Telecommunications
SE0000103814;ELECTROLUX AB-SER B;20180627;0.001547;197.75;SEK;SE;Durable Household Products
GB00B83VD954;MAN GROUP PLC;20180627;0.001648;1.82;GBP;GB;Asset Managers
FR0000120503;BOUYGUES SA;20180627;0.001604;37.25;EUR;FR;Heavy Construction
ES0130960018;ENAGAS SA;20180627;0.001787;25.15;EUR;ES;Gas Distribution
SE0000108656;ERICSSON LM-B SHS;20180627;0.001804;67.8;SEK;SE;Telecommunications Equipment
FR0010221234;EUTELSAT COMMUNICATIONS;20180627;0.001772;17.39;EUR;FR;Broadcasting & Entertainment
GB00B19NLV48;Experian PLC;20180627;0.001673;18.54;GBP;GB;Business Support Services
NL0010877643;FIAT CHRYSLER AUTOMOBILES NV;20180627;0.001538;16.618;EUR;GB;Automobiles
FR0000064578;Fonciere Des Regions;20180627;0.001715;88.7;EUR;FR;Industrial & Office REITs
ES0118900010;FERROVIAL SA;20180627;0.001630;17.535;EUR;ES;Heavy Construction
FR0000130452;EIFFAGE;20180627;0.001645;93.44;EUR;FR;Heavy Construction
NL0010545661;CNH INDUSTRIAL NV;20180627;0.001564;9.232;EUR;GB;Commercial Vehicles & Trucks
CH0001752309;FISCHER (GEORG)-REG;20180627;0.001695;1275.0;CHF;CH;Industrial Machinery
DK0010234467;FLSmidth & Co A/S;20180627;0.001508;384.1;DKK;DK;Building Materials & Fixtures
DE0005785802;FRESENIUS MEDICAL CARE AG &;20180627;0.001709;86.82;EUR;DE;Health Care Providers
IT0003856405;FINMECCANICA SPA;20180627;0.001624;8.406;EUR;IT;Defense
FR0013176526;VALEO SA;20180627;0.001556;49.75;EUR;FR;Auto Parts
DE0005773303;FRAPORT AG FRANKFURT AIRPORT;20180627;0.001717;81.0;EUR;DE;Transportation Services
DE0005785604;FRESENIUS SE & CO KGAA;20180627;0.001701;69.12;EUR;DE;Health Care Providers
GB00B2QPKJ12;Fresnillo PLC;20180627;0.001500;11.43;GBP;MX;Gold Mining
FI0009007132;Fortum OYJ;20180627;0.001680;20.02;EUR;FI;Conventional Electricity
PTGAL0AM0009;GALP ENERGIA SGPS SA;20180627;0.001689;16.25;EUR;PT;Integrated Oil & Gas
CH0102659627;GAM HOLDING AG;20180627;0.001573;13.7;CHF;CH;Asset Managers
ES0143416115;GAMESA CORP TECNOLOGICA SA;20180627;0.001522;11.745;EUR;ES;Renewable Energy Equipment
ES0116870314;GAS NATURAL SDG SA;20180627;0.001761;22.15;EUR;ES;Gas Distribution
BE0003797140;Groupe Bruxelles Lambert SA;20180627;0.001671;90.5;EUR;BE;Specialty Finance
FR0010533075;GROUPE EUROTUNNEL SE - REGR;20180627;0.001703;11.855;EUR;FR;Railroads
SE0000202624;GETINGE AB-B SHS;20180627;0.001605;81.44;SEK;SE;Medical Equipment
FR0010040865;Gecina SA;20180627;0.001658;142.9;EUR;FR;Industrial & Office REITs
GB00B01FLG62;G4S PLC;20180627;0.001628;2.66;GBP;GB;Business Support Services
DK0010272632;GN Store Nord A/S;20180627;0.001996;291.9;DKK;DK;Medical Equipment
GB00BF5H9P87;Great Portland Estates PLC;20180627;0.001715;7.027;GBP;GB;Industrial & Office REITs
GB0009252882;GlaxoSmithKline PLC;20180627;0.001702;15.178;GBP;GB;Pharmaceuticals
NL0000400653;Gemalto NV;20180627;0.001706;50.06;EUR;NL;Software
GB0004161021;HAYS PLC;20180627;0.001652;1.823;GBP;GB;Business Training & Employment Agencies
DE0006047004;HEIDELBERGCEMENT AG;20180627;0.001591;73.12;EUR;DE;Building Materials & Fixtures
NL0000008977;HEINEKEN HOLDING NV;20180627;0.001690;81.75;EUR;NL;Brewers
CH0012271687;HELVETIA HOLDING AG-REG;20180627;0.001710;562.5;CHF;CH;Full Line Insurance
DE0006048432;HENKEL AG & CO KGAA VORZUG;20180627;0.001734;108.05;EUR;DE;Nondurable Household Products
SE0000103699;HEXAGON AB-B SHS;20180627;0.001634;509.4;SEK;SE;Software
GB00B1VZ0M25;HARGREAVES LANSDOWN PLC;20180627;0.001717;19.815;GBP;GB;Asset Managers
GB0004052071;Halma PLC;20180627;0.001670;13.82;GBP;GB;Electronic Equipment
SE0000106270;Hennes & Mauritz AB;20180627;0.001726;134.62;SEK;SE;Apparel Retailers
GB0004065016;Hammerson PLC;20180627;0.001634;5.178;GBP;GB;Retail REITs
DE0008402215;HANNOVER RUECK SE;20180627;0.001650;106.5;EUR;DE;Reinsurance
FR0000121329;THALES SA;20180627;0.001709;108.25;EUR;FR;Defense
DE0006070006;HOCHTIEF AG;20180627;0.001658;152.0;EUR;DE;Heavy Construction
GB0005405286;HSBC Holdings PLC;20180627;0.001654;7.104;GBP;GB;Banks
GB00BYYTFB60;HOMESERVE PLC;20180627;0.001708;8.96;GBP;GB;Business Support Services
SE0001662230;HUSQVARNA AB-B SHS;20180627;0.001618;84.26;SEK;SE;Durable Household Products
ES0177542018;INTL CONSOLIDATED AIRLINE-DI;20180627;0.001641;6.694;GBP;GB;Airlines
FR0000035081;ICADE;20180627;0.001697;79.9;EUR;FR;Industrial & Office REITs
GB00BYT1DJ19;INTERMEDIATE CAPITAL GROUP;20180627;0.001706;11.4;GBP;GB;Specialty Finance
DE0006231004;INFINEON TECHNOLOGIES AG;20180627;0.001542;22.21;EUR;DE;Semiconductors
GB00B06QFB75;IG GROUP HOLDINGS PLC;20180627;0.001693;8.64;GBP;GB;Investment Services
GB00BD8QVH41;InterContinental Hotels Group;20180627;0.001661;47.76;GBP;GB;Hotels
GB00B1YW4409;3I GROUP PLC;20180627;0.001598;9.094;GBP;GB;Specialty Finance
FR0004035913;ILIAD SA;20180627;0.001556;135.0;EUR;FR;Internet
GB00BGLP8L22;IMI PLC;20180627;0.001665;11.47;GBP;GB;Industrial Machinery
GB0004544929;Imperial Brands PLC;20180627;0.001789;27.34;GBP;GB;Tobacco
GB00B61TVQ02;INCHCAPE PLC;20180627;0.001724;7.665;GBP;GB;Specialty Retailers
SE0000190126;INDUSTRIVARDEN AB-A SHS;20180627;0.001558;179.0;SEK;SE;Specialty Finance
GB00BMJ6DW54;Informa PLC;20180627;0.001728;8.298;GBP;GB;Media Agencies
SE0000107419;INVESTOR AB-B SHS;20180627;0.001646;357.9;SEK;SE;Specialty Finance
GB00B17BBQ50;INVESTEC PLC;20180627;0.001595;5.332;GBP;ZA;Investment Services
GB00B09LSH68;INMARSAT PLC;20180627;0.002265;5.55;GBP;GB;Mobile Telecommunications
GB0031638363;Intertek Group PLC;20180627;0.001696;56.76;GBP;GB;Business Support Services
GB0033986497;ITV PLC;20180627;0.001742;1.747;GBP;GB;Broadcasting & Entertainment
ES0148396007;INDUSTRIA DE DISENO TEXTIL;20180627;0.001794;29.78;EUR;ES;Apparel Retailers
GB00BZ4BQC70;Johnson Matthey PLC;20180627;0.001672;36.85;GBP;GB;Specialty Chemicals
PTJMT0AE0001;JERONIMO MARTINS;20180627;0.001657;13.07;EUR;PT;Food Retailers & Wholesalers
DK0010307958;Jyske Bank A/S;20180627;0.001697;342.3;DKK;DK;Banks
GB00B0HZPV38;KAZ MINERALS PLC;20180627;0.001328;8.384;GBP;GB;General Mining
BE0003565737;KBC Group NV;20180627;0.001684;65.82;EUR;BE;Banks
FI0009005870;KONECRANES OYJ;20180627;0.001634;35.44;EUR;FI;Commercial Vehicles & Trucks
FI0009000202;Kesko OYJ;20180627;0.001740;51.88;EUR;FI;Food Retailers & Wholesalers
GB0033195214;Kingfisher PLC;20180627;0.001659;2.995;GBP;GB;Home Improvement Retailers
SE0008373906;INVESTMENT AB KINNEVIK-B SHS;20180627;0.001671;302.5;SEK;SE;Specialty Finance
FI0009013403;Kone OYJ;20180627;0.001652;42.96;EUR;FI;Industrial Machinery
IE0004906560;KERRY GROUP PLC-A;20180627;0.001698;89.05;EUR;IE;Food Products
GB00BYW0PQ60;Land Securities Group PLC;20180627;0.001736;9.545;GBP;GB;Industrial & Office REITs
GB0005603997;LEGAL & GENERAL GROUP PLC;20180627;0.001659;2.655;GBP;GB;Life Insurance
DE0008232125;DEUTSCHE LUFTHANSA-REG;20180627;0.001519;20.99;EUR;DE;Airlines
FR0000121964;Klepierre;20180627;0.001669;32.47;EUR;FR;Retail REITs
CH0010570759;Chocoladefabriken Lindt & Spru;20180627;0.001768;76700.0;CHF;CH;Food Products
GB0008706128;Lloyds Banking Group PLC;20180627;0.001656;0.6184;GBP;GB;Banks
FR0010307819;LEGRAND SA;20180627;0.001679;62.98;EUR;FR;Electrical Components & Equipment
GB00B0SWJX34;London Stock Exchange Group PL;20180627;0.001688;44.59;GBP;GB;Investment Services
SE0000825820;LUNDIN PETROLEUM AB;20180627;0.001737;288.5;SEK;SE;Exploration & Production
IT0001479374;LUXOTTICA GROUP SPA;20180627;0.001751;55.34;EUR;IT;Clothing & Accessories
DE0005470405;LANXESS AG;20180627;0.001641;66.48;EUR;DE;Specialty Chemicals
DK0010244508;AP MOELLER-MAERSK A/S-B;20180627;0.001467;8428.0;DKK;DK;Marine Transportation
DE0005937007;MAN SE;20180627;0.001677;92.85;EUR;DE;Commercial Vehicles & Trucks
ES0124244E34;MAPFRE SA;20180627;0.001657;2.565;EUR;ES;Full Line Insurance
IT0000062957;MEDIOBANCA SPA;20180627;0.001699;7.966;EUR;IT;Banks
GB00BD8YWM01;Micro Focus International PLC;20180627;0.001681;13.23;GBP;GB;Software
FI0009007835;Metso OYJ;20180627;0.001583;27.94;EUR;FI;Industrial Machinery
FR0000121204;WENDEL;20180627;0.001771;121.5;EUR;FR;Specialty Finance
GB0005758098;MEGGITT PLC;20180627;0.001656;4.855;GBP;GB;Aerospace
NO0003054108;MARINE HARVEST;20180627;0.001726;164.7;NOK;NO;Farming & Fishing
GB0031274896;Marks & Spencer Group PLC;20180627;0.001765;2.996;GBP;GB;Broadline Retailers
FR0000121261;MICHELIN (CGDE);20180627;0.001530;105.05;EUR;FR;Tires
FR0000130213;LAGARDERE SCA;20180627;0.001667;23.23;EUR;FR;Publishing
GB00B1CRLC47;MONDI PLC;20180627;0.001638;20.19;GBP;ZA;Paper
DE0006599905;MERCK KGAA;20180627;0.001687;82.96;EUR;DE;Pharmaceuticals
GB0006043169;Wm Morrison Supermarkets PLC;20180627;0.001731;2.499;GBP;GB;Food Retailers & Wholesalers
DE000A0D9PT0;MTU AERO ENGINES AG;20180627;0.001697;160.5;EUR;DE;Aerospace
DE0006766504;AURUBIS AG;20180627;0.001560;65.74;EUR;DE;Nonferrous Metals
SE0000427361;NORDEA BANK AB;20180627;0.001699;85.5;SEK;SE;Banks
FI0009013296;Neste Oyj;20180627;0.001585;66.16;EUR;FI;Integrated Oil & Gas
GB00BDR05C01;National Grid PLC;20180627;0.001717;8.36;GBP;GB;Multi-utilities
NO0005052605;NORSK HYDRO ASA;20180627;0.001593;49.83;NOK;NO;Aluminium
FR0000120859;IMERYS SA;20180627;0.001622;69.35;EUR;FR;General Mining
DK0060534915;Novo Nordisk A/S;20180627;0.001727;294.25;DKK;DK;Pharmaceuticals
FI0009005318;Nokian Renkaat OYJ;20180627;0.001674;34.42;EUR;FI;Tires
GB0032089863;Next PLC;20180627;0.001721;60.68;GBP;GB;Apparel Retailers
DK0060336014;NOVOZYMES A/S-B SHARES;20180627;0.001716;324.1;DKK;DK;Biotechnology
AT0000743059;OMV AG;20180627;0.001662;49.51;EUR;AT;Integrated Oil & Gas
NO0003733800;ORKLA ASA;20180627;0.001685;72.84;NOK;NO;Food Products
FI0009014377;Orion Oyj;20180627;0.001512;23.16;EUR;FI;Pharmaceuticals
DE000PAH0038;PORSCHE AUTOMOBIL HLDG-PRF;20180627;0.001531;56.78;EUR;DE;Automobiles
CH0021783391;PARGESA HOLDING SA-BR;20180627;0.001624;84.4;CHF;CH;Specialty Finance
CH0024608827;Partners Group Holding AG;20180627;0.001708;728.0;CHF;CH;Asset Managers
DK0060252690;PANDORA A/S;20180627;0.001523;448.7;DKK;DK;Clothing & Accessories
GB00B18V8630;PENNON GROUP PLC;20180627;0.001711;7.852;GBP;GB;Water
FR0000121485;KERING;20180627;0.001728;485.0;EUR;FR;Broadline Retailers
GB0007099541;PRUDENTIAL PLC;20180627;0.001634;17.675;GBP;GB;Life Insurance
IT0004176001;PRYSMIAN SPA;20180627;0.001483;21.35;EUR;IT;Electrical Components & Equipment
DE000PSM7770;PROSIEBENSAT.1 MEDIA SE;20180627;0.001600;23.45;EUR;DE;Broadcasting & Entertainment
GB0006825383;PERSIMMON PLC;20180627;0.001510;25.49;GBP;GB;Home Construction
GB0006776081;Pearson PLC;20180627;0.001678;8.76;GBP;GB;Publishing
CH0018294154;PSP Swiss Property AG;20180627;0.001730;91.4;CHF;CH;Real Estate Holding & Development
FR0000130577;PUBLICIS GROUPE;20180627;0.001774;59.26;EUR;FR;Media Agencies
IE00BWT6H894;PADDY POWER PLC;20180627;0.001628;94.5;EUR;IE;Gambling
NL0012169213;QIAGEN N.V.;20180627;0.001698;30.78;EUR;NL;Biotechnology
NL0000379121;Randstad NV;20180627;0.001629;50.2;EUR;NL;Business Training & Employment Agencies
GB00B24CGK77;Reckitt Benckiser Group PLC;20180627;0.001843;62.28;GBP;GB;Nondurable Household Products
AT0000606306;Raiffeisen Bank International;20180627;0.001646;26.69;EUR;AT;Banks
GB00B7T77214;Royal Bank of Scotland Group P;20180627;0.001608;2.548;GBP;GB;Banks
FR0000051807;TELEPERFORMANCE;20180627;0.001856;148.8;EUR;FR;Business Support Services
GB00B03MLX29;Royal Dutch Shell PLC;20180627;0.001712;29.915;EUR;NL;Integrated Oil & Gas
ES0173093024;RED ELECTRICA CORPORACION SA;20180627;0.001781;18.26;EUR;ES;Conventional Electricity
GB00B2B0DG97;RELX PLC;20180627;0.001629;15.945;GBP;GB;Publishing
NL0006144495;RELX NV;20180627;0.001621;17.92;EUR;GB;Publishing
FR0000121121;EURAZEO;20180627;0.001667;64.7;EUR;FR;Diversified Industrials
DE0007030009;RHEINMETALL AG;20180627;0.001471;95.28;EUR;DE;Auto Parts
GB0007188757;Rio Tinto PLC;20180627;0.001603;41.865;GBP;GB;General Mining
FR0000052292;HERMES INTERNATIONAL;20180627;0.001586;521.6;EUR;FR;Clothing & Accessories
FR0000131906;RENAULT SA;20180627;0.001504;74.5;EUR;FR;Automobiles
GB00BVFNZH21;ROTORK PLC;20180627;0.001668;3.317;GBP;GB;Industrial Machinery
GB00B63H8491;Rolls-Royce Holdings PLC;20180627;0.001963;9.612;GBP;GB;Aerospace
GB00B01C3S32;Randgold Resources Ltd;20180627;0.001631;56.76;GBP;JE;Gold Mining
GB00BKKMKR23;RSA Insurance Group PLC;20180627;0.001774;6.748;GBP;GB;Full Line Insurance
GB00B082RF11;Rentokil Initial PLC;20180627;0.001697;3.486;GBP;GB;Business Support Services
IE00BYTBXV33;RYANAIR HOLDINGS PLC;20180627;0.001671;15.81;EUR;IE;Airlines
ES0113860A34;BANCO DE SABADELL SA;20180627;0.001619;1.405;EUR;ES;Banks
FR0000073272;SAFRAN SA;20180627;0.001673;100.05;EUR;FR;Aerospace
FI0009003305;Sampo Oyj;20180627;0.001678;41.43;EUR;FI;Property & Casualty Insurance
SE0000667891;SANDVIK AB;20180627;0.001685;155.35;SEK;SE;Industrial Machinery
NL0000360618;SBM Offshore NV;20180627;0.001706;13.43;EUR;NL;Oil Equipment & Services
GB00B019KW72;J Sainsbury PLC;20180627;0.001775;3.162;GBP;GB;Food Retailers & Wholesalers
SE0000112724;SVENSKA CELLULOSA AB SCA-B;20180627;0.001616;95.94;SEK;SE;Personal Products
NO0003028904;SCHIBSTED ASA-CL A;20180627;0.001724;256.0;NOK;NO;Publishing
FR0010411983;SCOR SE;20180627;0.001669;31.32;EUR;FR;Reinsurance
DE000KSAG888;K+S AG-REG;20180627;0.001574;21.23;EUR;DE;Specialty Chemicals
GB0002405495;SCHRODERS PLC;20180627;0.001628;31.31;GBP;GB;Asset Managers
SE0000148884;Skandinaviska Enskilda Banken;20180627;0.001760;83.32;SEK;SE;Banks
SE0000163594;SECURITAS AB-B SHS;20180627;0.001709;144.6;SEK;SE;Business Support Services
LU0088087324;SES;20180627;0.001793;15.705;EUR;LU;Broadcasting & Entertainment
FR0010613471;SUEZ ENVIRONNEMENT CO;20180627;0.001703;11.465;EUR;FR;Water
GB00B8C3BL03;Sage Group PLC/The;20180627;0.001587;6.304;GBP;GB;Software
GB00B5ZN1N88;Segro PLC;20180627;0.001684;6.64;GBP;GB;Industrial & Office REITs
SE0007100599;SVENSKA HANDELSBANKEN-A SHS;20180627;0.001712;98.56;SEK;SE;Banks
JE00B2QKY057;Shire PLC;20180627;0.001741;40.945;GBP;US;Pharmaceuticals
FR0000121709;SEB SA;20180627;0.001648;150.2;EUR;FR;Durable Household Products
SE0000113250;SKANSKA AB-B SHS;20180627;0.001658;157.6;SEK;SE;Heavy Construction
SE0000108227;SKF AB-B SHARES;20180627;0.001615;164.9;SEK;SE;Industrial Machinery
GB00BVFD7Q58;Standard Life Aberdeen PLC;20180627;0.001550;3.311;GBP;GB;Asset Managers
GB00B1WY2338;Smiths Group PLC;20180627;0.001627;16.98;GBP;GB;Diversified Industrials
GB0009223206;Smith & Nephew PLC;20180627;0.001750;14.0;GBP;GB;Medical Equipment
BE0003470755;Solvay SA;20180627;0.001630;108.85;EUR;BE;Specialty Chemicals
DE000A2GS401;SOFTWARE AG;20180627;0.001624;39.64;EUR;DE;Software
DE0005501357;AXEL SPRINGER SE;20180627;0.001784;63.6;EUR;DE;Publishing
GB00BWFGQN14;SPIRAX-SARCO ENGINEERING PLC;20180627;0.001737;65.25;GBP;GB;Industrial Machinery
IT0003153415;SNAM SPA;20180627;0.001730;3.553;EUR;IT;Gas Distribution
GB0007908733;SSE PLC;20180627;0.001694;13.485;GBP;GB;Conventional Electricity
GB0004082847;STANDARD CHARTERED PLC;20180627;0.001590;6.939;GBP;GB;Banks
NO0003053605;STOREBRAND ASA;20180627;0.001637;66.06;NOK;NO;Full Line Insurance
FI0009005961;Stora Enso OYJ;20180627;0.001620;17.055;EUR;FI;Paper
NO0010096985;STATOIL ASA;20180627;0.001697;215.2;NOK;NO;Integrated Oil & Gas
NL0000226223;STMICROELECTRONICS NV;20180627;0.001591;19.835;EUR;CH;Semiconductors
CH0012280076;STRAUMANN HOLDING AG-REG;20180627;0.001892;753.0;CHF;CH;Medical Supplies
LU0075646355;SUBSEA 7 SA;20180627;0.001740;126.4;NOK;GB;Oil Equipment & Services
GB00B1FH8J72;Severn Trent PLC;20180627;0.001691;19.465;GBP;GB;Water
FR0000121220;SODEXO;20180627;0.001765;84.96;EUR;FR;Restaurants & Bars
SE0000242455;SWEDBANK AB - A SHARES;20180627;0.001734;190.05;SEK;SE;Banks
SE0000310336;SWEDISH MATCH AB;20180627;0.001748;436.6;SEK;SE;Tobacco
GB0003308607;SPECTRIS PLC;20180627;0.001609;26.67;GBP;GB;Electrical Components & Equipment
DE000SYM9999;SYMRISE AG;20180627;0.001806;74.76;EUR;DE;Specialty Chemicals
DK0010311471;Sydbank A/S;20180627;0.001668;216.6;DKK;DK;Banks
GB0008754136;TATE & LYLE PLC;20180627;0.001638;6.404;GBP;GB;Food Products
NO0010063308;TELENOR ASA;20180627;0.001702;170.15;NOK;NO;Mobile Telecommunications
SE0005190238;TELE2 AB-B SHS;20180627;0.001670;110.65;SEK;SE;Mobile Telecommunications
CH0012453913;TEMENOS GROUP AG-REG;20180627;0.001765;150.1;CHF;CH;Software
LU0156801721;TENARIS SA;20180627;0.001732;15.845;EUR;LU;Iron & Steel
NO0003078800;TGS NOPEC GEOPHYSICAL CO ASA;20180627;0.001773;286.5;NOK;NO;Oil Equipment & Services
DE0007500001;THYSSENKRUPP AG;20180627;0.001496;20.96;EUR;DE;Diversified Industrials
SE0000667925;TELIASONERA AB;20180627;0.001672;41.5;SEK;SE;Mobile Telecommunications
GB0001500809;TULLOW OIL PLC;20180627;0.001686;2.504;GBP;GB;Exploration & Production
BE0003826436;Telenet Group Holding NV;20180627;0.001640;40.48;EUR;BE;Broadcasting & Entertainment
GB0007739609;TRAVIS PERKINS PLC;20180627;0.001689;14.185;GBP;GB;Industrial Suppliers
SE0000114837;TRELLEBORG AB-B SHS;20180627;0.001581;188.75;SEK;SE;Industrial Machinery
DK0060636678;TRYG A/S;20180627;0.001700;148.3;DKK;DK;Full Line Insurance
GB0008847096;Tesco PLC;20180627;0.001765;2.568;GBP;GB;Food Retailers & Wholesalers
GB0008782301;TAYLOR WIMPEY PLC;20180627;0.001604;1.7895;GBP;GB;Home Construction
IT0003487029;UBI BANCA SPA;20180627;0.001700;3.187;EUR;IT;Banks
BE0003739530;UCB SA;20180627;0.001716;67.12;EUR;BE;Pharmaceuticals
FR0000121501;PEUGEOT SA;20180627;0.001662;20.18;EUR;FR;Automobiles
GB00B10RZP78;Unilever PLC;20180627;0.001733;41.655;GBP;GB;Personal Products
BE0974320526;Umicore SA;20180627;0.001681;49.42;EUR;BE;Specialty Chemicals
FI0009005987;UPM-Kymmene OYJ;20180627;0.001633;30.72;EUR;FI;Paper
DE0005089031;UNITED INTERNET AG-REG SHARE;20180627;0.001559;50.5;EUR;DE;Internet
GB00B39J2M42;United Utilities Group PLC;20180627;0.001634;7.542;GBP;GB;Water
GB0009292243;VICTREX PLC;20180627;0.001719;29.26;GBP;GB;Specialty Chemicals
FR0000124141;VEOLIA ENVIRONNEMENT;20180627;0.001620;18.26;EUR;FR;Water
GB00BH4HKS39;Vodafone Group PLC;20180627;0.001670;1.8374;GBP;GB;Mobile Telecommunications
AT0000937503;voestalpine AG;20180627;0.001504;40.16;EUR;AT;Iron & Steel
SE0000115446;VOLVO AB-B SHS;20180627;0.001568;139.7;SEK;SE;Commercial Vehicles & Trucks
DE0007664039;VOLKSWAGEN AG-PREF;20180627;0.001534;146.54;EUR;DE;Automobiles
NL0009432491;VOPAK;20180627;0.001604;39.64;EUR;NL;Marine Transportation
DK0010268606;Vestas Wind Systems A/S;20180627;0.001627;393.6;DKK;DK;Renewable Energy Equipment
DE000WCH8881;WACKER CHEMIE AG;20180627;0.001556;112.2;EUR;DE;Specialty Chemicals
DK0060738599;WILLIAM DEMANT HOLDING;20180627;0.001830;257.6;DKK;DK;Medical Equipment
GB0009465807;WEIR GROUP PLC/THE;20180627;0.001532;19.885;GBP;GB;Industrial Machinery
GB00B5N0P849;WOOD GROUP (JOHN) PLC;20180627;0.001735;6.63;GBP;GB;Oil Equipment & Services
AT0000831706;Wienerberger AG;20180627;0.001639;20.74;EUR;AT;Building Materials & Fixtures
NL0000395903;Wolters Kluwer NV;20180627;0.001711;47.8;EUR;NL;Publishing
GB0031698896;WILLIAM HILL PLC;20180627;0.001655;3.04;GBP;GB;Gambling
JE00BFYFZP55;Ferguson PLC;20180627;0.001661;60.54;GBP;CH;Industrial Suppliers
JE00B8KF9B49;WPP PLC;20180627;0.001689;12.085;GBP;GB;Media Agencies
FI0009003727;WARTSILA OYJ ABP;20180627;0.001531;16.615;EUR;FI;Industrial Machinery
GB00B1KJJ408;Whitbread PLC;20180627;0.001655;40.27;GBP;GB;Restaurants & Bars
NO0010208051;YARA INTERNATIONAL ASA;20180627;0.001627;337.0;NOK;NO;Specialty Chemicals
NO0010582521;GJENSIDIGE FORSIKRING ASA;20180627;0.001729;128.9;NOK;NO;Full Line Insurance
FR0010451203;REXEL SA;20180627;0.001682;12.545;EUR;FR;Electrical Components & Equipment
ES0113307062;BANKIA SA;20180627;0.001626;3.223;EUR;ES;Banks
DK0060227585;CHR HANSEN HOLDING A/S;20180627;0.001670;626.0;DKK;DK;Biotechnology
FR0000130395;REMY COINTREAU;20180627;0.001606;114.3;EUR;FR;Distillers & Vintners
FI0009000285;AMER SPORTS OYJ;20180627;0.001677;27.25;EUR;FI;Recreational Products
FR0000121147;FAURECIA;20180627;0.001494;63.98;EUR;FR;Auto Parts
GB00B2987V85;RIGHTMOVE PLC;20180627;0.001799;52.16;GBP;GB;Media Agencies
GB00B62G9D36;Capital & Counties Properties;20180627;0.001614;2.851;GBP;GB;Real Estate Holding & Development
FR0000038259;EUROFINS SCIENTIFIC;20180627;0.001937;485.0;EUR;LU;Health Care Providers
DE0005790430;FUCHS PETROLUB SE -PREF;20180627;0.001606;42.8;EUR;DE;Specialty Chemicals
FR0000071946;ALTEN SA;20180627;0.001697;87.65;EUR;FR;Computer Services
ES0184262212;VISCOFAN SA;20180627;0.001728;57.7;EUR;ES;Food Products
JE00B4T3BW64;GLENCORE PLC;20180627;0.001596;3.6915;GBP;CH;General Mining
GB00BZ1G4322;Melrose Industries PLC;20180627;0.001530;2.15;GBP;GB;Building Materials & Fixtures
FR0000125346;Ingenico Group SA;20180627;0.001950;77.74;EUR;FR;Computer Hardware
DE0007472060;Wirecard AG;20180627;0.001767;144.5;EUR;DE;Financial Administration
JE00B6T5S470;Polymetal International PLC;20180627;0.001713;6.674;GBP;RU;Gold Mining
GB00B71N6K86;Evraz PLC;20180627;0.001705;5.136;GBP;RU;Iron & Steel
DE000A0Z2ZZ5;Freenet AG;20180627;0.001598;22.95;EUR;DE;Mobile Telecommunications
DE0005545503;Drillisch AG;20180627;0.001473;52.0;EUR;DE;Mobile Telecommunications
IT0003828271;Recordati SpA;20180627;0.001738;33.58;EUR;IT;Pharmaceuticals
FR0000054470;UBISOFT ENTERTAINMENT;20180627;0.001704;95.0;EUR;FR;Toys
GB0000536739;ASHTEAD GROUP PLC;20180627;0.001595;22.44;GBP;GB;Business Support Services
GB0001001592;BTG PLC;20180627;0.001593;5.22;GBP;GB;Biotechnology
GB0008220112;DS SMITH PLC;20180627;0.001597;5.268;GBP;GB;Containers & Packaging
GB00B7KR2P84;EASYJET PLC;20180627;0.001658;16.89;GBP;GB;Airlines
SE0000108847;LUNDBERGS AB-B SHS;20180627;0.001629;274.4;SEK;SE;Specialty Finance
DE000A0LD6E6;GERRESHEIMER AG;20180627;0.001721;68.65;EUR;DE;Medical Supplies
FR0000124570;PLASTIC OMNIUM;20180627;0.001596;38.35;EUR;FR;Auto Parts
FR0013269123;RUBIS;20180627;0.001490;53.15;EUR;FR;Gas Distribution
DE0005565204;DUERR AG;20180627;0.001522;41.58;EUR;DE;Industrial Machinery
FI0009000459;HUHTAMAKI OYJ;20180627;0.001551;32.07;EUR;FI;Containers & Packaging
GB0000904986;BELLWAY PLC;20180627;0.001530;30.23;GBP;GB;Home Construction
NL0000334118;ASM International NV;20180627;0.001490;47.89;EUR;NL;Semiconductors
IE00B1RR8406;SMURFIT KAPPA GROUP PLC;20180627;0.001764;34.28;EUR;IE;Containers & Packaging
CH0319416936;FLUGHAFEN ZUERICH AG-REG;20180627;0.001676;202.2;CHF;CH;Transportation Services
GB00B53P2009;JUPITER FUND MANAGEMENT;20180627;0.001644;4.453;GBP;GB;Asset Managers
GB0005576813;HOWDEN JOINERY GROUP PLC;20180627;0.001764;5.362;GBP;GB;Industrial Suppliers
ES0171996087;GRIFOLS SA;20180627;0.001716;26.09;EUR;ES;Biotechnology
CH0025751329;LOGITECH INTERNATIONAL-REG;20180627;0.001743;43.8;CHF;CH;Computer Hardware
CH0009002962;BARRY CALLEBAUT AG-REG;20180627;0.001743;1796.0;CHF;CH;Food Products
CZ0005112300;CEZ AS;20180627;0.001584;525.5;CZK;CZ;Conventional Electricity
CZ0008019106;KOMERCNI BANKA AS;20180627;0.001712;914.5;CZK;CZ;Banks
CH0000816824;OC OERLIKON CORP AG-REG;20180627;0.001637;15.44;CHF;CH;Industrial Machinery
DE000A1PHFF7;HUGO BOSS AG  -ORD;20180627;0.001692;77.48;EUR;DE;Clothing & Accessories
DE000A0HN5C6;DEUTSCHE WOHNEN AG-BR;20180627;0.001773;41.48;EUR;DE;Real Estate Holding & Development
CH0011795959;DORMA+KABA HOLDING AG-REG B;20180627;0.001490;686.5;CHF;CH;Electronic Equipment
CH0016440353;EMS-CHEMIE HOLDING AG-REG;20180627;0.001709;639.0;CHF;CH;Specialty Chemicals
DE000A1J5RX9;TELEFONICA DEUTSCHLAND HOLDI;20180627;0.001610;3.447;EUR;DE;Mobile Telecommunications
GB00BY9D0Y18;Direct Line Insurance Group PL;20180627;0.001664;3.442;GBP;GB;Property & Casualty Insurance
CH0126673539;DKSH HOLDING LTD;20180627;0.001454;67.7;CHF;CH;Business Support Services
DE0005408116;AAREAL BANK AG;20180627;0.001683;37.12;EUR;DE;Mortgage Finance
FR0000039299;BOLLORE;20180627;0.001619;4.018;EUR;FR;Transportation Services
IE0002424939;DCC PLC;20180627;0.001635;69.35;GBP;IE;Industrial Suppliers
CH0038389992;BB BIOTECH AG-REG;20180627;0.001730;66.8;CHF;CH;Biotechnology
IE0000669501;GLANBIA PLC;20180627;0.001709;15.83;EUR;IE;Food Products
GB0007669376;ST JAMES'S PLACE PLC;20180627;0.001633;11.54;GBP;GB;Life Insurance
DE000LEG1110;LEG IMMOBILIEN AG;20180627;0.001676;92.28;EUR;DE;Real Estate Holding & Development
DE0008303504;TAG IMMOBILIEN AG;20180627;0.001785;18.75;EUR;DE;Real Estate Holding & Development
DE000LED4000;OSRAM LICHT AG;20180627;0.001360;42.0;EUR;DE;Durable Household Products
CH0198251305;COCA-COLA HBC AG-DI;20180627;0.001662;25.35;GBP;CH;Soft Drinks
GB00B3MBS747;OCADO GROUP PLC;20180627;0.001892;10.61;GBP;GB;Food Retailers & Wholesalers
DE000EVNK013;EVONIK INDUSTRIES AG;20180627;0.001650;29.6;EUR;DE;Specialty Chemicals
SE0000652216;ICA GRUPPEN AB;20180627;0.001685;272.2;SEK;SE;Food Retailers & Wholesalers
GB00B1FP8915;BBA AVIATION PLC;20180627;0.001714;3.372;GBP;GB;Transportation Services
IE0004927939;KINGSPAN GROUP PLC;20180627;0.001862;43.2;EUR;IE;Building Materials & Fixtures
GB00BDVZYZ77;Royal Mail PLC;20180627;0.001747;5.046;GBP;GB;Delivery Services
BMG4593F1389;HISCOX LTD;20180627;0.001697;15.06;GBP;BM;Property & Casualty Insurance
LU0061462528;RTL Group SA;20180627;0.001661;63.45;EUR;LU;Broadcasting & Entertainment
AT0000A18XM4;AMS AG;20180627;0.001464;80.16;CHF;AT;Semiconductors
FR0000034639;ALTRAN TECHNOLOGIES SA;20180627;0.001733;13.3;EUR;FR;Computer Services
NL0012866412;BE Semiconductor Industries NV;20180627;0.001356;23.6;EUR;NL;Semiconductors
SE0000862997;BILLERUDKORSNAS AB;20180627;0.001559;126.0;SEK;SE;Paper
CH0002432174;BUCHER INDUSTRIES AG-REG;20180627;0.001559;329.2;CHF;CH;Commercial Vehicles & Trucks
GB00B4Y7R145;DIXONS CARPHONE PLC;20180627;0.001661;1.896;GBP;GB;Specialty Retailers
CH0225173167;CEMBRA MONEY BANK AG;20180627;0.001636;77.1;CHF;CH;Banks
GB00B15FWH70;CINEWORLD GROUP PLC;20180627;0.001813;2.63;GBP;GB;Recreational Services
GB0009633180;DECHRA PHARMACEUTICALS PLC;20180627;0.001712;27.82;GBP;GB;Pharmaceuticals
NO0010345853;DET NORSKE OLJESELSKAP ASA;20180627;0.001823;315.8;NOK;NO;Exploration & Production
DE000A1ML7J1;VONOVIA SE;20180627;0.001724;40.49;EUR;DE;Real Estate Holding & Development
SE0000950636;FABEGE AB;20180627;0.001685;105.14;SEK;SE;Real Estate Holding & Development
SE0000455057;FASTIGHETS AB BALDER-B SHRS;20180627;0.001665;229.6;SEK;SE;Real Estate Holding & Development
DE000A161N30;GRENKELEASING AG;20180627;0.001647;97.8;EUR;DE;Business Support Services
DK0010272202;GENMAB A/S;20180627;0.001745;984.6;DKK;DK;Biotechnology
SE0007074281;HEXPOL AB;20180627;0.001604;91.95;SEK;SE;Specialty Chemicals
ES0139140174;INMOBILIARIA COLONIAL SA;20180627;0.001714;9.445;EUR;ES;Real Estate Holding & Development
FR0010259150;IPSEN;20180627;0.001697;133.85;EUR;FR;Pharmaceuticals
DE000KGX8881;KION GROUP AG;20180627;0.001490;61.82;EUR;DE;Commercial Vehicles & Trucks
SE0002683557;LOOMIS AB-B;20180627;0.001567;309.6;SEK;SE;Business Support Services
GB00BDZT6P94;MERLIN ENTERTAINMENT;20180627;0.001761;3.931;GBP;GB;Recreational Services
GB00B1ZBKY84;MONEYSUPERMARKET.COM;20180627;0.001662;3.12;GBP;GB;Media Agencies
DE0006632003;MORPHOSYS AG;20180627;0.001952;103.9;EUR;DE;Biotechnology
SE0008321293;NIBE INDUSTRIER AB-B SHS;20180627;0.001732;93.16;SEK;SE;Building Materials & Fixtures
GB00B7FC0762;NMC HEALTH PLC;20180627;0.001738;35.6;GBP;AE;Health Care Providers
FR0000184798;ORPEA;20180627;0.001725;114.85;EUR;FR;Health Care Providers
KYG7091M1096;PHOENIX GROUP HOLDINGS;20180627;0.001612;6.65;GBP;JE;Life Insurance
IM00B7S9G985;PLAYTECH PLC;20180627;0.001620;7.65;GBP;IM;Gambling
GB0007197378;RPC GROUP PLC;20180627;0.001826;7.294;GBP;GB;Containers & Packaging
DK0010219153;ROCKWOOL INTL A/S-B SHS;20180627;0.001855;2442.0;DKK;DK;Building Materials & Fixtures
DK0060634707;ROYAL UNIBREW;20180627;0.001905;500.5;DKK;DK;Brewers
SE0000112385;SAAB AB-B;20180627;0.001643;363.7;SEK;SE;Aerospace
DE0007165631;SARTORIUS AG-VORZUG;20180627;0.001767;126.8;EUR;DE;Industrial Machinery
DK0060495240;SIMCORP A/S;20180627;0.001731;524.0;DKK;DK;Software
FR0000050809;SOPRA STERIA GROUP;20180627;0.001714;174.9;EUR;FR;Computer Services
SE0000872095;SWEDISH ORPHAN BIOVITRUM AB;20180627;0.001792;194.1;SEK;SE;Pharmaceuticals
CH0012100191;TECAN GROUP AG-REG;20180627;0.001742;242.4;CHF;CH;Medical Equipment
GB00B1H0DZ51;TP ICAP PLC;20180627;0.001635;4.132;GBP;GB;Investment Services
IE0033024807;UDG HEALTHCARE PLC;20180627;0.001598;8.325;GBP;IE;Medical Supplies
SE0007871645;Kindred Group PLC;20180627;0.001608;112.9;SEK;MT;Gambling
GB00B2PDGW16;WH SMITH PLC;20180627;0.001673;20.36;GBP;GB;Specialty Retailers
BE0003818359;GALAPAGOS NV;20180627;0.001640;84.24;EUR;BE;Biotechnology
NL0011333752;Altice NV;20180627;0.001810;3.39;EUR;NL;Fixed Line Telecommunications
GB00BKX5CN86;Just Eat PLC;20180627;0.001498;7.552;GBP;GB;Specialized Consumer Services
DK0060946788;AMBU A/S-B;20180627;0.001784;217.0;DKK;DK;Medical Equipment
NL0006294274;EURONEXT NV;20180627;0.001638;54.75;EUR;NL;Investment Services
LU1072616219;B&M EUROPEAN VALUE RETAIL SA;20180627;0.001670;4.105;GBP;LU;Broadline Retailers
ES0105025003;MERLIN PROPERTIES SOCIMI SA;20180627;0.001741;12.395;EUR;ES;Diversified REITs
IT0000072170;FINECOBANK SPA;20180627;0.001814;9.47;EUR;IT;Banks
GB00BFWK4V16;SSP GROUP PLC;20180627;0.001688;6.47;GBP;GB;Restaurants & Bars
NL0010801007;IMCD NV;20180627;0.001779;57.2;EUR;NL;Specialty Chemicals
DK0060542181;ISS A/S;20180627;0.001680;219.5;DKK;DK;Business Support Services
CH0008038389;SWISS PRIME SITE-REG;20180627;0.001712;91.15;CHF;CH;Real Estate Holding & Development
NL0010773842;NN GROUP NV;20180627;0.001609;34.89;EUR;NL;Life Insurance
DE000ZAL1111;ZALANDO SE;20180627;0.001766;47.8;EUR;DE;Apparel Retailers
DE000A13SX22;HELLA KGAA HUECK & CO;20180627;0.001532;51.05;EUR;DE;Electronic Equipment
DE000TUAG000;TUI AG;20180627;0.001654;16.85;GBP;DE;Travel & Tourism
GB00BRS65X63;INDIVIOR PLC;20180627;0.001330;3.846;GBP;GB;Pharmaceuticals
ES0105046009;AENA SA;20180627;0.001616;156.35;EUR;ES;Transportation Services
CH0267291224;SUNRISE COMMUNICATIONS GROUP;20180627;0.001742;81.35;CHF;CH;Fixed Line Telecommunications
FR0012435121;ELIS SA;20180627;0.001777;19.72;EUR;FR;Business Support Services
IT0004965148;MONCLER SPA;20180627;0.001667;38.94;EUR;IT;Clothing & Accessories
FR0000121725;DASSAULT AVIATION SA;20180627;0.001649;1629.0;EUR;FR;Aerospace
DK0010287234;H Lundbeck A/S;20180627;0.001762;458.7;DKK;DK;Pharmaceuticals
GB00BVYVFW23;AUTO TRADER GROUP PLC;20180627;0.001846;4.17;GBP;GB;Media Agencies
ES0105066007;CELLNEX TELECOM SAU;20180627;0.001689;22.21;EUR;ES;Mobile Telecommunications
FR0012757854;SPIE SA;20180627;0.001790;17.58;EUR;FR;Business Support Services
DE000WAF3001;Siltronic AG;20180627;0.001442;125.15;EUR;DE;Semiconductors
DE0006062144;COVESTRO AG;20180627;0.001616;74.36;EUR;DE;Specialty Chemicals
FR0004125920;AMUNDI SA;20180627;0.001580;59.92;EUR;FR;Asset Managers
DE000A12DM80;SCOUT24 AG;20180627;0.001752;45.2;EUR;DE;Internet
DE000SHA0159;SCHAEFFLER AG;20180627;0.001511;11.81;EUR;DE;Auto Parts
IT0003796171;POSTE ITALIANE SPA;20180627;0.001698;7.25;EUR;IT;Life Insurance
NL0011585146;FERRARI NV;20180627;0.001733;118.25;EUR;IT;Automobiles
GB00B8HX8Z88;MEDICLINIC INTERNATIONAL PLC;20180627;0.001641;5.348;GBP;ZA;Health Care Providers
SE0007691613;DOMETIC GROUP AB;20180627;0.001601;87.8;SEK;SE;Consumer Electronics
NL0011540547;ABN AMRO Group NV;20180627;0.001653;22.26;EUR;NL;Banks
IM00B5VQMV65;GVC HOLDINGS PLC;20180627;0.001691;10.48;GBP;IM;Gambling
GB00BYQ0JC66;Beazley PLC;20180627;0.001664;5.765;GBP;GB;Property & Casualty Insurance
GB00BD6GN030;CYBG PLC;20180627;0.001772;3.15;GBP;GB;Banks
GB00BZ6STL67;Metro Bank PLC;20180627;0.001650;32.32;GBP;GB;Banks
CH0311864901;VAT Group AG;20180627;0.001472;129.7;CHF;CH;Industrial Machinery
DK0060094928;Orsted A/S;20180627;0.001719;384.0;DKK;DK;Multi-utilities
DE000UNSE018;Uniper SE;20180627;0.001643;25.29;EUR;DE;Multi-utilities
NL0011872643;ASR Nederland NV;20180627;0.001613;33.9;EUR;NL;Full Line Insurance
NL0011821392;Philips Lighting NV;20180627;0.001569;22.96;EUR;NL;Electrical Components & Equipment
BE0974293251;Anheuser-Busch InBev SA/NV;20180627;0.001817;85.06;EUR;BE;Brewers
DE000A2AADD2;Innogy SE;20180627;0.001712;36.7;EUR;DE;Multi-utilities
IT0005211237;Italgas SpA;20180627;0.001767;4.745;EUR;IT;Gas Distribution
GB00BD3VFW73;ConvaTec Group PLC;20180627;0.001637;2.165;GBP;GB;Medical Supplies
NL0012059018;EXOR NV;20180627;0.001630;57.46;EUR;NL;Specialty Finance
GB00BZ02MH16;NEX Group PLC;20180627;0.001696;10.32;GBP;GB;Investment Services
JE00BYVQYS01;IWG PLC;20180627;0.001710;3.151;GBP;CH;Business Support Services
IT0005218380;Banco BPM SpA;20180627;0.001729;2.4325;EUR;IT;Banks
GB00BDSFG982;TechnipFMC PLC;20180627;0.001686;27.85;EUR;GB;Oil Equipment & Services
SE0009922164;Essity AB;20180627;0.001731;220.3;SEK;SE;Personal Products
IE00BD1RP616;Bank of Ireland Group PLC;20180627;0.001566;6.75;EUR;IE;Banks
DE000BFB0019;METRO AG;20180627;0.001611;10.86;EUR;DE;Food Retailers & Wholesalers
DE000A2E4K43;Delivery Hero AG;20180627;0.001869;45.04;EUR;DE;Specialized Consumer Services
LU1673108939;Aroundtown SA;20180627;0.001665;7.175;EUR;DE;Real Estate Holding & Development
CH0126881561;Swiss Re AG;20180627;0.001680;85.38;CHF;CH;Reinsurance
CH0102484968;Julius Baer Group Ltd;20180627;0.001679;57.82;CHF;CH;Banks
CH0012410517;Baloise Holding AG;20180627;0.001668;143.6;CHF;CH;Full Line Insurance
CH0210483332;Cie Financiere Richemont SA;20180627;0.001585;84.54;CHF;CH;Clothing & Accessories
CH0012142631;Clariant AG;20180627;0.001635;23.46;CHF;CH;Specialty Chemicals
CH0012138530;Credit Suisse Group AG;20180627;0.001661;14.845;CHF;CH;Banks
CH0030170408;Geberit AG;20180627;0.001676;428.5;CHF;CH;Building Materials & Fixtures
CH0010645932;Givaudan SA;20180627;0.001727;2222.0;CHF;CH;Specialty Chemicals
CH0025238863;Kuehne + Nagel International A;20180627;0.001685;150.25;CHF;CH;Marine Transportation
CH0012214059;LafargeHolcim Ltd;20180627;0.001625;49.21;CHF;CH;Building Materials & Fixtures
CH0013841017;Lonza Group AG;20180627;0.001693;263.2;CHF;CH;Biotechnology
CH0024638196;Schindler Holding AG;20180627;0.001650;210.6;CHF;CH;Industrial Machinery
CH0008742519;Swisscom AG;20180627;0.001723;444.9;CHF;CH;Fixed Line Telecommunications
CH0002497458;SGS SA;20180627;0.001728;2620.0;CHF;CH;Business Support Services
CH0418792922;Sika AG;20180627;0.001710;136.4;CHF;CH;Building Materials & Fixtures
CH0014852781;Swiss Life Holding AG;20180627;0.001708;343.0;CHF;CH;Life Insurance
CH0012549785;Sonova Holding AG;20180627;0.001735;176.8;CHF;CH;Medical Equipment
CH0012255151;Swatch Group AG/The;20180627;0.001630;460.3;CHF;CH;Clothing & Accessories
CH0011075394;Zurich Insurance Group AG;20180627;0.001696;293.1;CHF;CH;Full Line Insurance
CH0012221716;ABB Ltd;20180627;0.001630;21.54;CHF;CH;Industrial Machinery
CH0012138605;Adecco Group AG;20180627;0.001666;58.32;CHF;CH;Business Training & Employment Agencies
CH0038863350;Nestle SA;20180627;0.001763;75.66;CHF;CH;Food Products
CH0012005267;Novartis AG;20180627;0.001683;72.8;CHF;CH;Pharmaceuticals
CH0012032048;Roche Holding AG;20180627;0.001787;218.55;CHF;CH;Pharmaceuticals
CH0244767585;UBS Group AG;20180627;0.001709;15.235;CHF;CH;Banks
CH0364749348;Vifor Pharma AG;20180627;0.001750;159.8;CHF;CH;Pharmaceuticals
CH0023405456;Dufry AG;20180627;0.001590;129.45;CHF;CH;Specialty Retailers
IT0005278236;Pirelli & C SpA;20180627;0.001673;7.292;EUR;IT;Tires
DE000A2E4L75;Linde AG;20180627;0.001727;202.1;EUR;DE;Commodity Chemicals
IE00BF0L3536;AIB Group PLC;20180627;0.001580;4.576;EUR;IE;Banks
DE000SHL1006;Siemens Healthineers AG;20180627;0.001748;35.44;EUR;DE;Medical Equipment
FR0013326246;Unibail-Rodamco-Westfield;20180627;0.001654;187.9;EUR;FR;Retail REITs
SE0011166933;Epiroc AB;20180627;0.000435;91.0;SEK;SE;Industrial Machinery
NL0010832176;Argenx SE;20180627;0.001512;74.4;EUR;NL;Biotechnology
GB00BDCXV269;Quilter PLC;20180627;0.000381;1.5212;GBP;GB;Life Insurance
ZAE000255360;Old Mutual Ltd;20180627;0.001175;1.565;GBP;ZA;Life Insurance