Security_Code;security_name;date;Weight;ClosePrice;Price_Currency_Code;CountryMnemonic;SubIndustryName
DE000BASF111;BASF SE;20200401;0.021346;40.99;EUR;DE;Diversified Chemicals
DE0005557508;DEUTSCHE TELEKOM AG-REG;20200401;0.034903;11.52;EUR;DE;Integrated Telecommunication Services
FR0000133308;ORANGE;20200401;0.019722;10.875;EUR;FR;Integrated Telecommunication Services
FR0000120172;CARREFOUR SA;20200401;0.002344;14.24;EUR;FR;Hypermarkets & Super Centers
IE0001827041;CRH PLC;20200401;0.010817;24.14;EUR;IE;Construction Materials
FR0000120693;PERNOD RICARD SA;20200401;0.007423;128.6;EUR;FR;Distillers & Vintners
DE0007100000;DAIMLER AG-REGISTERED SHARES;20200401;0.009472;25.525;EUR;DE;Automobile Manufacturers
FR0000120073;Air Liquide SA;20200401;0.030575;114.0;EUR;FR;Industrial Gases
DE0005190003;BAYERISCHE MOTOREN WERKE AG;20200401;0.005997;44.385;EUR;DE;Automobile Manufacturers
FR0000120644;DANONE;20200401;0.009494;56.56;EUR;FR;Packaged Foods & Meats
FR0000121014;LVMH MOET HENNESSY LOUIS VUI;20200401;0.036829;324.65;EUR;FR;Apparel, Accessories & Luxury Goods
LU1598757687;ArcelorMittal;20200401;0.003026;8.035;EUR;LU;Steel
FR0000120321;L'Oreal SA;20200401;0.015927;233.3;EUR;FR;Personal Products
ES0178430E18;TELEFONICA SA;20200401;0.017076;4.02;EUR;ES;Integrated Telecommunication Services
IT0003497168;TELECOM ITALIA SPA;20200401;0.003082;0.3717;EUR;IT;Integrated Telecommunication Services
FR0000127771;VIVENDI;20200401;0.015012;19.93;EUR;FR;Movies & Entertainment
NL0000009165;Heineken NV;20200401;0.005173;73.42;EUR;NL;Brewers
NL0000009082;Koninklijke KPN NV;20200401;0.006787;2.09;EUR;NL;Integrated Telecommunication Services
DE0007664005;Volkswagen AG;20200401;0.001515;114.4;EUR;DE;Automobile Manufacturers
GB00B1XZS820;Anglo American PLC;20200401;0.008733;13.15;GBP;GB;Diversified Metals & Mining
GB0006731235;Associated British Foods PLC;20200401;0.001931;17.535;GBP;GB;Packaged Foods & Meats
FR0000120404;ACCOR SA;20200401;0.001717;23.97;EUR;FR;Hotels, Resorts & Cruise Lines
DE000A1EWWW0;ADIDAS AG;20200401;0.014711;199.85;EUR;DE;Apparel, Accessories & Luxury Goods
NL0011794037;Koninklijke Ahold Delhaize NV;20200401;0.006469;21.62;EUR;NL;Food Retail
FR0010313833;ARKEMA;20200401;0.002441;62.44;EUR;FR;Diversified Chemicals
NL0013267909;Akzo Nobel NV;20200401;0.006588;57.44;EUR;NL;Specialty Chemicals
GB0000456144;Antofagasta PLC;20200401;0.001891;7.438;GBP;CL;Copper
GB0002875804;British American Tobacco PLC;20200401;0.020258;28.565;GBP;GB;Tobacco
GB0000811801;BARRATT DEVELOPMENTS PLC;20200401;0.001945;4.116;GBP;GB;Homebuilding
DE0005200000;BEIERSDORF AG;20200401;0.002429;88.64;EUR;DE;Personal Products
BE0003810273;Proximus SADP;20200401;0.002725;19.71;EUR;BE;Integrated Telecommunication Services
GB00B02L3W35;Berkeley Group Holdings PLC;20200401;0.001926;34.69;GBP;GB;Homebuilding
GB00BH0P3Z91;BHP BILLITON PLC;20200401;0.016491;12.108;GBP;AU;Diversified Metals & Mining
SE0012455673;BOLIDEN AB;20200401;0.002519;177.85;SEK;SE;Diversified Metals & Mining
GB0031743007;Burberry Group PLC;20200401;0.002342;12.35;GBP;GB;Apparel, Accessories & Luxury Goods
GB0030913577;BT Group PLC;20200401;0.009970;1.148;GBP;GB;Integrated Telecommunication Services
DK0010181759;Carlsberg A/S;20200401;0.002984;765.8;DKK;DK;Brewers
GB0031215220;Carnival PLC;20200401;0.000567;7.79;GBP;US;Hotels, Resorts & Cruise Lines
FR0000125585;CASINO GUICHARD PERRACHON;20200401;0.000516;35.03;EUR;FR;Food Retail
BE0974256852;Colruyt SA;20200401;0.000780;51.94;EUR;BE;Food Retail
DE0005439004;CONTINENTAL AG;20200401;0.002716;60.5;EUR;DE;Auto Parts & Equipment
GB00BD6K4575;Compass Group PLC;20200401;0.008549;11.61;GBP;GB;Restaurants
IT0005252207;Davide Campari-Milano SpA;20200401;0.000993;6.292;EUR;IT;Distillers & Vintners
GB00BJFFLV09;Croda International PLC;20200401;0.003450;41.51;GBP;GB;Specialty Chemicals
FR0000077919;JC DECAUX SA;20200401;0.001237;15.98;EUR;FR;Advertising
GB0002374006;Diageo PLC;20200401;0.017871;24.63;GBP;GB;Distillers & Vintners
NL0000009827;Koninklijke DSM NV;20200401;0.010441;101.5;EUR;NL;Specialty Chemicals
FR0000121667;EssilorLuxottica SA;20200401;0.010859;93.78;EUR;FR;Apparel, Accessories & Luxury Goods
FI0009007884;Elisa OYJ;20200401;0.007290;56.38;EUR;FI;Integrated Telecommunication Services
SE0000103814;ELECTROLUX AB-SER B;20200401;0.000996;118.45;SEK;SE;Household Appliances
FR0010221234;EUTELSAT COMMUNICATIONS;20200401;0.001462;9.212;EUR;FR;Cable & Satellite
NL0010877643;Fiat Chrysler Automobiles NV;20200401;0.002831;6.323;EUR;GB;Automobile Manufacturers
FR0013176526;VALEO SA;20200401;0.001392;14.15;EUR;FR;Auto Parts & Equipment
DE0006047004;HEIDELBERGCEMENT AG;20200401;0.003251;38.53;EUR;DE;Construction Materials
NL0000008977;HEINEKEN HOLDING NV;20200401;0.002142;68.4;EUR;NL;Brewers
DE0006048432;HENKEL AG & CO KGAA VORZUG;20200401;0.003433;70.88;EUR;DE;Household Products
SE0000106270;Hennes & Mauritz AB;20200401;0.003684;123.05;SEK;SE;Apparel Retail
SE0001662230;HUSQVARNA AB-B SHS;20200401;0.000746;47.92;SEK;SE;Household Appliances
GB00BHJYC057;InterContinental Hotels Group;20200401;0.002530;31.52;GBP;GB;Hotels, Resorts & Cruise Lines
FR0004035913;ILIAD SA;20200401;0.001690;125.8;EUR;FR;Alternative Carriers
GB0004544929;Imperial Brands PLC;20200401;0.004478;15.3;GBP;GB;Tobacco
GB00BMJ6DW54;Informa PLC;20200401;0.005292;4.089;GBP;GB;Advertising
GB0033986497;ITV PLC;20200401;0.002264;0.6044;GBP;GB;Broadcasting
ES0148396007;INDUSTRIA DE DISENO TEXTIL;20200401;0.010020;22.51;EUR;ES;Apparel Retail
GB00BZ4BQC70;Johnson Matthey PLC;20200401;0.002166;17.355;GBP;GB;Specialty Chemicals
PTJMT0AE0001;JERONIMO MARTINS;20200401;0.001073;15.685;EUR;PT;Food Retail
GB0033195214;Kingfisher PLC;20200401;0.001336;1.364;GBP;GB;Home Improvement Retail
IE0004906560;KERRY GROUP PLC-A;20200401;0.004405;102.0;EUR;IE;Packaged Foods & Meats
CH0010570759;Chocoladefabriken Lindt & Spru;20200401;0.002162;82500.0;CHF;CH;Packaged Foods & Meats
DE0005470405;LANXESS AG;20200401;0.001641;34.84;EUR;DE;Diversified Chemicals
NO0003054108;Mowi ASA;20200401;0.001795;170.4;NOK;NO;Packaged Foods & Meats
GB0031274896;Marks & Spencer Group PLC;20200401;0.000905;1.0;GBP;GB;Department Stores
FR0000121261;MICHELIN (CGDE);20200401;0.005570;79.84;EUR;FR;Tires & Rubber
GB00B1CRLC47;MONDI PLC;20200401;0.004172;13.325;GBP;ZA;Paper Products
GB0006043169;Wm Morrison Supermarkets PLC;20200401;0.001342;1.805;GBP;GB;Food Retail
NO0005052605;NORSK HYDRO ASA;20200401;0.001487;22.11;NOK;NO;Aluminum
FI0009005318;Nokian Renkaat OYJ;20200401;0.000980;19.2;EUR;FI;Tires & Rubber
GB0032089863;Next PLC;20200401;0.002289;37.02;GBP;GB;Department Stores
DK0060336014;NOVOZYMES A/S-B SHARES;20200401;0.005031;310.1;DKK;DK;Specialty Chemicals
NO0003733800;ORKLA ASA;20200401;0.001673;92.92;NOK;NO;Packaged Foods & Meats
DE000PAH0038;PORSCHE AUTOMOBIL HLDG-PRF;20200401;0.002297;36.76;EUR;DE;Automobile Manufacturers
DK0060252690;Pandora A/S;20200401;0.001146;209.5;DKK;DK;Apparel, Accessories & Luxury Goods
FR0000121485;KERING;20200401;0.014069;455.0;EUR;FR;Apparel, Accessories & Luxury Goods
GB0006825383;PERSIMMON PLC;20200401;0.002527;17.08;GBP;GB;Homebuilding
GB0006776081;Pearson PLC;20200401;0.004281;5.294;GBP;GB;Publishing
FR0000130577;PUBLICIS GROUPE;20200401;0.004955;25.19;EUR;FR;Advertising
DE0006969603;Puma SE;20200401;0.001783;52.68;EUR;DE;Footwear
IE00BWT6H894;Flutter Entertainment PLC;20200401;0.002593;81.18;EUR;IE;Casinos & Gaming
GB00B24CGK77;Reckitt Benckiser Group PLC;20200401;0.013423;61.2;GBP;GB;Household Products
GB0007188757;Rio Tinto PLC;20200401;0.026189;36.07;GBP;GB;Diversified Metals & Mining
FR0000052292;HERMES INTERNATIONAL;20200401;0.007651;592.0;EUR;FR;Apparel, Accessories & Luxury Goods
FR0000131906;RENAULT SA;20200401;0.001280;16.312;EUR;FR;Automobile Manufacturers
GB00B019KW72;J Sainsbury PLC;20200401;0.001166;2.131;GBP;GB;Food Retail
LU0088087324;SES;20200401;0.001680;5.072;EUR;LU;Cable & Satellite
FR0000121709;SEB SA;20200401;0.001074;116.2;EUR;FR;Household Appliances
BE0003470755;Solvay SA;20200401;0.002769;65.9;EUR;BE;Diversified Chemicals
FI0009005961;Stora Enso OYJ;20200401;0.002969;9.0;EUR;FI;Paper Products
FR0000121220;SODEXO;20200401;0.002130;59.0;EUR;FR;Restaurants
SE0000310336;SWEDISH MATCH AB;20200401;0.002342;555.0;SEK;SE;Tobacco
DE000SYM9999;SYMRISE AG;20200401;0.006215;85.2;EUR;DE;Specialty Chemicals
NO0010063308;TELENOR ASA;20200401;0.009019;156.0;NOK;NO;Integrated Telecommunication Services
SE0005190238;TELE2 AB-B SHS;20200401;0.005572;134.4;SEK;SE;Wireless Telecommunication Services
DE0007500001;THYSSENKRUPP AG;20200401;0.001053;4.588;EUR;DE;Steel
SE0000667925;TELIASONERA AB;20200401;0.008214;36.16;SEK;SE;Integrated Telecommunication Services
BE0003826436;Telenet Group Holding NV;20200401;0.001172;27.86;EUR;BE;Cable & Satellite
GB0008847096;Tesco PLC;20200401;0.006764;2.234;GBP;GB;Food Retail
GB0008782301;TAYLOR WIMPEY PLC;20200401;0.001675;1.1;GBP;GB;Homebuilding
FR0000121501;PEUGEOT SA;20200401;0.002730;11.375;EUR;FR;Automobile Manufacturers
GB00B10RZP78;Unilever PLC;20200401;0.013696;39.94;GBP;GB;Personal Products
BE0974320526;Umicore SA;20200401;0.003505;31.36;EUR;BE;Specialty Chemicals
FI0009005987;UPM-Kymmene OYJ;20200401;0.006982;23.07;EUR;FI;Paper Products
DE0005089031;UNITED INTERNET AG-REG SHARE;20200401;0.002423;26.0;EUR;DE;Integrated Telecommunication Services
GB00BH4HKS39;Vodafone Group PLC;20200401;0.030333;1.096;GBP;GB;Wireless Telecommunication Services
AT0000937503;voestalpine AG;20200401;0.001220;18.54;EUR;AT;Steel
DE0007664039;VOLKSWAGEN AG-PREF;20200401;0.007498;99.0;EUR;DE;Automobile Manufacturers
JE00B8KF9B49;WPP PLC;20200401;0.006436;4.933;GBP;GB;Advertising
GB00B1KJJ408;Whitbread PLC;20200401;0.001693;27.29;GBP;GB;Restaurants
NO0010208051;YARA INTERNATIONAL ASA;20200401;0.002980;336.6;NOK;NO;Fertilizers & Agricultural Chemicals
IT0003497176;TELECOM ITALIA-RSP;20200401;0.002011;0.3671;EUR;IT;Integrated Telecommunication Services
DK0060227585;Chr Hansen Holding A/S;20200401;0.004089;510.2;DKK;DK;Specialty Chemicals
FR0000130395;REMY COINTREAU;20200401;0.000620;101.0;EUR;FR;Distillers & Vintners
FR0000121147;FAURECIA;20200401;0.000793;25.59;EUR;FR;Auto Parts & Equipment
DE0005790430;FUCHS PETROLUB SE -PREF;20200401;0.001317;33.42;EUR;DE;Commodity Chemicals
JE00B4T3BW64;GLENCORE PLC;20200401;0.008203;1.1916;GBP;CH;Diversified Metals & Mining
GB00B71N6K86;Evraz PLC;20200401;0.000741;2.262;GBP;RU;Steel
FR0000054470;UBISOFT ENTERTAINMENT;20200401;0.005533;67.32;EUR;FR;Interactive Home Entertainment
SE0001174970;Millicom International Cellula;20200401;0.002209;275.3;SEK;LU;Wireless Telecommunication Services
DE0006048408;HENKEL AG & CO KGAA;20200401;0.001855;65.65;EUR;DE;Household Products
IE00B1RR8406;SMURFIT KAPPA GROUP PLC;20200401;0.003267;25.5;EUR;IE;Paper Packaging
CH0023405456;DUFRY AG-REG;20200401;0.000378;24.24;CHF;CH;Specialty Stores
CH0009002962;BARRY CALLEBAUT AG-REG;20200401;0.001494;1926.0;CHF;CH;Packaged Foods & Meats
CH0016440353;EMS-CHEMIE HOLDING AG-REG;20200401;0.002636;601.0;CHF;CH;Specialty Chemicals
DE000A1J5RX9;TELEFONICA DEUTSCHLAND HOLDI;20200401;0.001832;2.259;EUR;DE;Integrated Telecommunication Services
FR0000039299;BOLLORE;20200401;0.001943;2.422;EUR;FR;Air Freight & Logistics
CH0198251305;COCA-COLA HBC AG-DI;20200401;0.001042;16.87;GBP;CH;Soft Drinks
GB00B3MBS747;OCADO GROUP PLC;20200401;0.002801;13.295;GBP;GB;Internet & Direct Marketing Retail
DE000EVNK013;EVONIK INDUSTRIES AG;20200401;0.002185;18.375;EUR;DE;Specialty Chemicals
SE0000652216;ICA GRUPPEN AB;20200401;0.000963;428.4;SEK;SE;Food Retail
CH0010570767;Chocoladefabriken Lindt & Spru;20200401;0.002200;8000.0;CHF;CH;Packaged Foods & Meats
CH0012255144;SWATCH GROUP AG/THE-REG;20200401;0.000737;36.34;CHF;CH;Apparel, Accessories & Luxury Goods
DE0005190037;BAYERISCHE MOTOREN WERKE-PRF;20200401;0.000867;37.34;EUR;DE;Automobile Manufacturers
GB00BYX91H57;JD SPORTS FASHION PLC;20200401;0.000860;4.229;GBP;GB;Specialty Stores
NL0011333752;Altice NV;20200401;0.001880;3.348;EUR;NL;Cable & Satellite
DE000ZAL1111;ZALANDO SE;20200401;0.001939;34.16;EUR;DE;Internet & Direct Marketing Retail
DE000TUAG000;TUI AG;20200401;0.000704;3.435;GBP;DE;Hotels, Resorts & Cruise Lines
IT0004965148;Moncler SpA;20200401;0.002387;32.39;EUR;IT;Apparel, Accessories & Luxury Goods
NO0010736879;SCHIBSTED ASA-B SHS;20200401;0.001403;178.6;NOK;NO;Publishing
GB00BVYVFW23;Auto Trader Group PLC;20200401;0.003728;3.906;GBP;GB;Interactive Media & Services
ES0105066007;CELLNEX TELECOM SAU;20200401;0.009320;40.93;EUR;ES;Integrated Telecommunication Services
DE0006062144;COVESTRO AG;20200401;0.002650;26.88;EUR;DE;Specialty Chemicals
NL0011585146;FERRARI NV;20200401;0.006725;136.65;EUR;IT;Automobile Manufacturers
IM00B5VQMV65;GVC HOLDINGS PLC;20200401;0.001402;5.19;GBP;IM;Casinos & Gaming
BE0974293251;Anheuser-Busch InBev SA/NV;20200401;0.008243;39.795;EUR;BE;Brewers
GB00BDCPN049;Coca-Cola European Partners PL;20200401;0.002102;37.01;USD;GB;Soft Drinks
SE0009922164;Essity AB;20200401;0.004345;288.6;SEK;SE;Household Products
DE000BFB0019;METRO AG;20200401;0.000385;7.87;EUR;DE;Hypermarkets & Super Centers
DE000A2E4K43;Delivery Hero AG;20200401;0.003155;68.26;EUR;DE;Internet & Direct Marketing Retail
CH0210483332;Cie Financiere Richemont SA;20200401;0.010147;50.4;CHF;CH;Apparel, Accessories & Luxury Goods
CH0012142631;Clariant AG;20200401;0.001664;15.59;CHF;CH;Specialty Chemicals
CH0010645932;Givaudan SA;20200401;0.014389;2908.0;CHF;CH;Specialty Chemicals
CH0012214059;LafargeHolcim Ltd;20200401;0.009123;34.55;CHF;CH;Construction Materials
CH0008742519;Swisscom AG;20200401;0.011634;522.8;CHF;CH;Integrated Telecommunication Services
CH0418792922;Sika AG;20200401;0.010684;156.25;CHF;CH;Specialty Chemicals
CH0012255151;Swatch Group AG/The;20200401;0.002071;185.55;CHF;CH;Apparel, Accessories & Luxury Goods
CH0038863350;Nestle SA;20200401;0.076338;99.84;CHF;CH;Packaged Foods & Meats
IT0005278236;Pirelli & C SpA;20200401;0.000499;3.058;EUR;IT;Tires & Rubber
NL0012015705;Just Eat Takeaway.com NV;20200401;0.003263;69.48;EUR;NL;Internet & Direct Marketing Retail
NL0000388619;Unilever NV;20200401;0.017465;43.78;EUR;GB;Personal Products
NL0013654783;Prosus NV;20200401;0.012181;61.24;EUR;NL;Internet & Direct Marketing Retail