Security_Code;security_name;date;Weight;ClosePrice;Price_Currency_Code;CountryMnemonic;IndustryName;SubIndustryName
GB0006731235;Associated British Foods PLC;20210415;0.010509;24.59;GBP;GB;Consumer Goods;Food Products
GB00B02J6398;Admiral Group PLC;20210415;0.027822;32.07;GBP;GB;Financials;Insurance Brokers
GB0000456144;Antofagasta PLC;20210415;0.003080;18.63;GBP;CL;Basic Materials;General Mining
GB0002162385;AVIVA PLC;20210415;0.003331;4.0680000000000005;GBP;GB;Financials;Life Insurance
GB0009895292;AstraZeneca PLC;20210415;0.029925;74.0;GBP;GB;Health Care;Pharmaceuticals
GB0002634946;BAE Systems PLC;20210415;0.015926;5.228;GBP;GB;Industrials;Defense
GB0002875804;British American Tobacco PLC;20210415;0.013719;28.22;GBP;GB;Consumer Goods;Tobacco
GB00B02L3W35;Berkeley Group Holdings PLC;20210415;0.008956;46.0;GBP;GB;Consumer Goods;Home Construction
GB0001367019;British Land Co PLC/The;20210415;0.013213;5.112;GBP;GB;Financials;Diversified REITs
GB00B0744B38;Bunzl PLC;20210415;0.025048;24.79;GBP;GB;Industrials;Business Support Services
GB0007980591;BP PLC;20210415;0.000763;3.035;GBP;GB;Oil - Gas;Integrated Oil & Gas
GB0030913577;BT Group PLC;20210415;0.013753;1.5055;GBP;GB;Telecommunications;Fixed Line Telecommunications
GB00BD6K4575;Compass Group PLC;20210415;0.007381;15.735;GBP;GB;Consumer Services;Restaurants & Bars
GB00BJFFLV09;Croda International PLC;20210415;0.027145;66.74;GBP;GB;Basic Materials;Specialty Chemicals
GB0002374006;Diageo PLC;20210415;0.011937;32.245;GBP;GB;Consumer Goods;Distillers & Vintners
GB00B19NLV48;Experian PLC;20210415;0.003165;26.66;GBP;IE;Industrials;Business Support Services
GB00B2QPKJ12;Fresnillo PLC;20210415;0.019459;9.277999999999999;GBP;MX;Basic Materials;Gold Mining
GB0009252882;GlaxoSmithKline PLC;20210415;0.027079;13.484000000000002;GBP;GB;Health Care;Pharmaceuticals
GB00B0LCW083;Hikma Pharmaceuticals PLC;20210415;0.030434;24.08;GBP;JO;Health Care;Pharmaceuticals
GB00B1VZ0M25;HARGREAVES LANSDOWN PLC;20210415;0.000973;16.72;GBP;GB;Financials;Asset Managers
GB0004052071;Halma PLC;20210415;0.013891;25.59;GBP;GB;Industrials;Electronic Equipment
GB0005405286;HSBC Holdings PLC;20210415;0.018591;4.2115;GBP;GB;Financials;Banks
GB0004544929;Imperial Brands PLC;20210415;0.024303;15.54;GBP;GB;Consumer Goods;Tobacco
GB00BMJ6DW54;Informa PLC;20210415;0.007733;5.8839999999999995;GBP;GB;Consumer Services;Media Agencies
GB0031638363;Intertek Group PLC;20210415;0.014094;60.84;GBP;GB;Industrials;Business Support Services
GB00BZ4BQC70;Johnson Matthey PLC;20210415;0.007326;31.72;GBP;GB;Basic Materials;Specialty Chemicals
GB0033195214;Kingfisher PLC;20210415;0.021036;3.5180000000000002;GBP;GB;Consumer Services;Home Improvement Retailers
GB00BYW0PQ60;Land Securities Group PLC;20210415;0.015953;7.188;GBP;GB;Financials;Industrial & Office REITs
GB0008706128;Lloyds Banking Group PLC;20210415;0.003760;0.42810000000000004;GBP;GB;Financials;Banks
GB00B0SWJX34;London Stock Exchange Group PL;20210415;0.012594;79.0;GBP;GB;Financials;Investment Services
GB00B1CRLC47;MONDI PLC;20210415;0.005734;19.425;GBP;GB;Basic Materials;Paper
GB00BDR05C01;National Grid PLC;20210415;0.022826;8.981;GBP;GB;Utilities;Multi-utilities
GB0006776081;Pearson PLC;20210415;0.020904;8.168;GBP;GB;Consumer Services;Publishing
GB00B24CGK77;Reckitt Benckiser Group PLC;20210415;0.031179;66.41;GBP;GB;Consumer Goods;Nondurable Household Products
GB00B7T77214;Natwest Group PLC;20210415;0.007919;1.9425;GBP;GB;Financials;Banks
GB00B2B0DG97;RELX PLC;20210415;0.014796;19.305;GBP;GB;Consumer Services;Publishing
GB0007188757;Rio Tinto PLC;20210415;0.008028;59.84;GBP;GB;Basic Materials;General Mining
GB00BKKMKR23;RSA Insurance Group PLC;20210415;0.010034;6.8260000000000005;GBP;GB;Financials;Full Line Insurance
GB00B082RF11;Rentokil Initial PLC;20210415;0.016732;5.188;GBP;GB;Industrials;Business Support Services
GB00B019KW72;J Sainsbury PLC;20210415;0.032229;2.445;GBP;GB;Consumer Services;Food Retailers & Wholesalers
GB00B8C3BL03;Sage Group PLC/The;20210415;0.022097;6.452000000000001;GBP;GB;Technology;Software
GB00B5ZN1N88;Segro PLC;20210415;0.023922;9.828;GBP;GB;Financials;Industrial & Office REITs
GB0009223206;Smith & Nephew PLC;20210415;0.007828;14.355;GBP;GB;Health Care;Medical Equipment
GB00BWFGQN14;Spirax-Sarco Engineering PLC;20210415;0.020956;120.05;GBP;GB;Industrials;Industrial Machinery
GB0007908733;SSE PLC;20210415;0.006066;15.07;GBP;GB;Utilities;Conventional Electricity
GB0004082847;Standard Chartered PLC;20210415;0.007317;4.8660000000000005;GBP;GB;Financials;Banks
GB00B1FH8J72;Severn Trent PLC;20210415;0.024771;24.42;GBP;GB;Utilities;Water
GB00BLGZ9862;Tesco PLC;20210415;0.025056;2.2445;GBP;GB;Consumer Services;Food Retailers & Wholesalers
GB0008782301;TAYLOR WIMPEY PLC;20210415;0.002559;1.9169999999999998;GBP;GB;Consumer Goods;Home Construction
GB00B10RZP78;Unilever PLC;20210415;0.026031;41.655;GBP;GB;Consumer Goods;Personal Products
GB00B39J2M42;United Utilities Group PLC;20210415;0.021544;9.664;GBP;GB;Utilities;Water
GB00BH4HKS39;Vodafone Group PLC;20210415;0.014425;1.3334000000000001;GBP;GB;Telecommunications;Mobile Telecommunications
GB0009465807;WEIR GROUP PLC/THE;20210415;0.001349;19.465;GBP;GB;Industrials;Industrial Machinery
JE00B8KF9B49;WPP PLC;20210415;0.004947;9.674;GBP;GB;Consumer Services;Media Agencies
GB00B1KJJ408;Whitbread PLC;20210415;0.002668;35.41;GBP;GB;Consumer Services;Restaurants & Bars
GB00BBG9VN75;AVEVA GROUP PLC;20210415;0.005473;38.41;GBP;GB;Technology;Software
GB00BGDT3G23;Rightmove PLC;20210415;0.010465;6.18;GBP;GB;Consumer Services;Media Agencies
JE00B6T5S470;Polymetal International PLC;20210415;0.028078;15.26;GBP;CY;Basic Materials;Gold Mining
GB00B03MLX29;Royal Dutch Shell PLC;20210415;0.000310;14.286;GBP;NL;Oil - Gas;Integrated Oil & Gas
GB0008220112;DS SMITH PLC;20210415;0.006231;4.16;GBP;GB;Industrials;Containers & Packaging
IE0001827041;CRH PLC;20210415;0.003021;34.85;GBP;IE;Industrials;Building Materials & Fixtures
IE0002424939;DCC PLC;20210415;0.008609;64.14;GBP;IE;Industrials;Industrial Suppliers
GB0007669376;ST JAMES'S PLACE PLC;20210415;0.000901;13.36;GBP;GB;Financials;Life Insurance
CH0198251305;COCA-COLA HBC AG-DI;20210415;0.002377;25.1;GBP;CH;Consumer Goods;Soft Drinks
GB00B3MBS747;OCADO GROUP PLC;20210415;0.024372;21.41;GBP;GB;Consumer Services;Food Retailers & Wholesalers
LU1072616219;B&M EUROPEAN VALUE RETAIL SA;20210415;0.031216;5.577999999999999;GBP;LU;Consumer Services;Broadline Retailers
GB00BVYVFW23;Auto Trader Group PLC;20210415;0.014089;5.83;GBP;GB;Consumer Services;Media Agencies
IE00BWT6H894;Flutter Entertainment PLC;20210415;0.014249;153.15;GBP;IE;Consumer Services;Gambling
IE00B1RR8406;Smurfit Kappa Group PLC;20210415;0.000708;35.7;GBP;IE;Industrials;Containers & Packaging
GB00BLDYK618;Scottish Mortgage Investment T;20210415;0.004370;12.29;GBP;GB;Financials;Equity Investment Instruments
GB00BGXQNP29;Phoenix Group Holdings PLC;20210415;0.004708;7.472;GBP;GB;Financials;Life Insurance
JE00BJVNSS43;Ferguson PLC;20210415;0.004807;91.9;GBP;GB;Industrials;Industrial Suppliers
GB00BDD85M81;Avast PLC;20210415;0.021201;4.718;GBP;CZ;Technology;Software