Security_Code;security_name;date;Weight;ClosePrice;Price_Currency_Code;CountryMnemonic;IndustryName;SubIndustryName
DE0005557508;DEUTSCHE TELEKOM AG-REG;20210331;0.041774;17.17;EUR;DE;Communication Services;Integrated Telecommunication Services
FR0000120578;Sanofi;20210331;0.019911;84.25;EUR;FR;Health Care;Pharmaceuticals
FR0000133308;Orange SA;20210331;0.015299;10.505;EUR;FR;Communication Services;Integrated Telecommunication Services
FR0000120172;CARREFOUR SA;20210331;0.002163;15.445;EUR;FR;Consumer Staples;Hypermarkets & Super Centers
FR0000120693;PERNOD RICARD SA;20210331;0.007658;160.05;EUR;FR;Consumer Staples;Distillers & Vintners
NL0000009538;Koninklijke Philips NV;20210331;0.009250;48.675;EUR;NL;Health Care;Health Care Equipment
DE0007100000;DAIMLER AG-REGISTERED SHARES;20210331;0.015694;76.01;EUR;DE;Consumer Discretionary;Automobile Manufacturers
DE000BAY0017;BAYER AG-REG;20210331;0.011057;53.96;EUR;DE;Health Care;Pharmaceuticals
DE0005190003;BAYERISCHE MOTOREN WERKE AG;20210331;0.007067;88.47;EUR;DE;Consumer Discretionary;Automobile Manufacturers
FR0000120644;Danone SA;20210331;0.008257;58.5;EUR;FR;Consumer Staples;Packaged Foods & Meats
FR0000121014;LVMH MOET HENNESSY LOUIS VUI;20210331;0.038048;568.1;EUR;FR;Consumer Discretionary;Apparel, Accessories & Luxury Goods
FR0000120321;L'Oreal SA;20210331;0.018804;326.8;EUR;FR;Consumer Staples;Personal Products
ES0178430E18;TELEFONICA SA;20210331;0.014104;3.817;EUR;ES;Communication Services;Integrated Telecommunication Services
IT0003497168;TELECOM ITALIA SPA;20210331;0.002815;0.4612;EUR;IT;Communication Services;Integrated Telecommunication Services
FR0000127771;Vivendi SA;20210331;0.016961;28.0;EUR;FR;Communication Services;Movies & Entertainment
NL0000009165;Heineken NV;20210331;0.005187;87.62;EUR;NL;Consumer Staples;Brewers
NL0000009082;Koninklijke KPN NV;20210331;0.007547;2.894;EUR;NL;Communication Services;Integrated Telecommunication Services
DE0007664005;Volkswagen AG;20210331;0.002421;309.2;EUR;DE;Consumer Discretionary;Automobile Manufacturers
GB0006731235;Associated British Foods PLC;20210331;0.002307;24.15;GBP;GB;Consumer Staples;Packaged Foods & Meats
FR0000120404;ACCOR SA;20210331;0.001419;32.16;EUR;FR;Consumer Discretionary;Hotels, Resorts & Cruise Lines
DE000A1EWWW0;ADIDAS AG;20210331;0.012227;266.2;EUR;DE;Consumer Discretionary;Apparel, Accessories & Luxury Goods
NL0011794037;Koninklijke Ahold Delhaize NV;20210331;0.005971;23.75;EUR;NL;Consumer Staples;Food Retail
GB0009895292;AstraZeneca PLC;20210331;0.023287;72.47;GBP;GB;Health Care;Pharmaceuticals
GB0002875804;British American Tobacco PLC;20210331;0.017063;27.74;GBP;GB;Consumer Staples;Tobacco
GB0000811801;BARRATT DEVELOPMENTS PLC;20210331;0.002154;7.468;GBP;GB;Consumer Discretionary;Homebuilding
DE0005200000;BEIERSDORF AG;20210331;0.002074;90.1;EUR;DE;Consumer Staples;Personal Products
BE0003810273;Proximus SADP;20210331;0.002061;18.56;EUR;BE;Communication Services;Integrated Telecommunication Services
FR0013280286;BioMerieux;20210331;0.000938;108.5;EUR;FR;Health Care;Health Care Equipment
GB00B02L3W35;Berkeley Group Holdings PLC;20210331;0.001576;44.39;GBP;GB;Consumer Discretionary;Homebuilding
GB0031743007;Burberry Group PLC;20210331;0.002176;18.985;GBP;GB;Consumer Discretionary;Apparel, Accessories & Luxury Goods
GB0030913577;BT Group PLC;20210331;0.011839;1.548;GBP;GB;Communication Services;Integrated Telecommunication Services
DK0010181759;Carlsberg A/S;20210331;0.003083;974.6;DKK;DK;Consumer Staples;Brewers
DK0060448595;COLOPLAST-B;20210331;0.003178;953.8;DKK;DK;Health Care;Health Care Supplies
BE0974256852;Colruyt SA;20210331;0.000632;50.86;EUR;BE;Consumer Staples;Food Retail
DE0005439004;CONTINENTAL AG;20210331;0.002991;112.7;EUR;DE;Consumer Discretionary;Auto Parts & Equipment
GB00BD6K4575;Compass Group PLC;20210331;0.007384;14.615;GBP;GB;Consumer Discretionary;Restaurants
NL0015435975;Davide Campari-Milano NV;20210331;0.001267;9.552;EUR;IT;Consumer Staples;Distillers & Vintners
GB0002374006;Diageo PLC;20210331;0.018745;29.895;GBP;GB;Consumer Staples;Distillers & Vintners
FR0000121667;EssilorLuxottica SA;20210331;0.009549;138.85;EUR;FR;Consumer Discretionary;Apparel, Accessories & Luxury Goods
FI0009007884;Elisa OYJ;20210331;0.005310;51.14;EUR;FI;Communication Services;Integrated Telecommunication Services
SE0000103814;ELECTROLUX AB-SER B;20210331;0.001286;242.2;SEK;SE;Consumer Discretionary;Household Appliances
NL00150001Q9;Stellantis NV;20210331;0.007453;15.084;EUR;NL;Consumer Discretionary;Automobile Manufacturers
DE0005785802;FRESENIUS MEDICAL CARE AG &;20210331;0.002790;62.72;EUR;DE;Health Care;Health Care  Services
FR0013176526;VALEO SA;20210331;0.001605;28.97;EUR;FR;Consumer Discretionary;Auto Parts & Equipment
DE0005785604;FRESENIUS SE & CO KGAA;20210331;0.003312;37.98;EUR;DE;Health Care;Health Care  Services
DK0010272632;GN Store Nord A/S;20210331;0.001793;499.4;DKK;DK;Health Care;Health Care Equipment
GB0009252882;GlaxoSmithKline PLC;20210331;0.015824;12.88;GBP;GB;Health Care;Pharmaceuticals
NL0000008977;HEINEKEN HOLDING NV;20210331;0.001997;75.9;EUR;NL;Consumer Staples;Brewers
DE0006048432;HENKEL AG & CO KGAA VORZUG;20210331;0.003901;95.86;EUR;DE;Consumer Staples;Household Products
GB00B0LCW083;Hikma Pharmaceuticals PLC;20210331;0.000963;22.76;GBP;JO;Health Care;Pharmaceuticals
SE0000106270;Hennes & Mauritz AB;20210331;0.003722;196.75;SEK;SE;Consumer Discretionary;Apparel Retail
SE0001662230;HUSQVARNA AB-B SHS;20210331;0.001239;125.8;SEK;SE;Consumer Discretionary;Household Appliances
GB00BHJYC057;InterContinental Hotels Group;20210331;0.002445;49.75;GBP;GB;Consumer Discretionary;Hotels, Resorts & Cruise Lines
FR0004035913;ILIAD SA;20210331;0.001751;162.1;EUR;FR;Communication Services;Alternative Carriers
GB0004544929;Imperial Brands PLC;20210331;0.003786;14.92;GBP;GB;Consumer Staples;Tobacco
GB00BMJ6DW54;Informa PLC;20210331;0.007206;5.598;GBP;GB;Communication Services;Advertising
ES0148396007;INDUSTRIA DE DISENO TEXTIL;20210331;0.007395;28.1;EUR;ES;Consumer Discretionary;Apparel Retail
PTJMT0AE0001;Jeronimo Martins SGPS SA;20210331;0.000825;14.35;EUR;PT;Consumer Staples;Food Retail
FI0009000202;Kesko OYJ;20210331;0.001627;26.08;EUR;FI;Consumer Staples;Food Retail
GB0033195214;Kingfisher PLC;20210331;0.001902;3.183;GBP;GB;Consumer Discretionary;Home Improvement Retail
IE0004906560;KERRY GROUP PLC-A;20210331;0.003875;106.7;EUR;IE;Consumer Staples;Packaged Foods & Meats
CH0010570759;Chocoladefabriken Lindt & Spru;20210331;0.001816;86500.0;CHF;CH;Consumer Staples;Packaged Foods & Meats
NO0003054108;Mowi ASA;20210331;0.002123;212.2;NOK;NO;Consumer Staples;Packaged Foods & Meats
FR0000121261;MICHELIN (CGDE);20210331;0.005217;127.65;EUR;FR;Consumer Discretionary;Tires & Rubber
DE0006599905;Merck KGaA;20210331;0.003930;145.8;EUR;DE;Health Care;Pharmaceuticals
GB0006043169;Wm Morrison Supermarkets PLC;20210331;0.001179;1.8245;GBP;GB;Consumer Staples;Food Retail
DK0060534915;Novo Nordisk A/S;20210331;0.020754;429.75;DKK;DK;Health Care;Pharmaceuticals
GB0032089863;Next PLC;20210331;0.002962;78.66;GBP;GB;Consumer Discretionary;Department Stores
NO0003733800;ORKLA ASA;20210331;0.001433;83.84;NOK;NO;Consumer Staples;Packaged Foods & Meats
FI0009014377;Orion Oyj;20210331;0.000756;34.17;EUR;FI;Health Care;Pharmaceuticals
DE000PAH0038;Porsche Automobil Holding SE;20210331;0.003340;90.42;EUR;DE;Consumer Discretionary;Automobile Manufacturers
DK0060252690;Pandora A/S;20210331;0.002204;679.6;DKK;DK;Consumer Discretionary;Apparel, Accessories & Luxury Goods
FR0000121485;Kering SA;20210331;0.010759;588.6;EUR;FR;Consumer Discretionary;Apparel, Accessories & Luxury Goods
GB0006825383;Persimmon PLC;20210331;0.002656;29.4;GBP;GB;Consumer Discretionary;Homebuilding
GB0006776081;Pearson PLC;20210331;0.004979;7.716;GBP;GB;Communication Services;Publishing
FR0000130577;PUBLICIS GROUPE;20210331;0.008470;52.04;EUR;FR;Communication Services;Advertising
DE0006969603;Puma SE;20210331;0.001976;83.54;EUR;DE;Consumer Discretionary;Footwear
IE00BWT6H894;Flutter Entertainment PLC;20210331;0.007213;183.3;EUR;IE;Consumer Discretionary;Casinos & Gaming
NL0012169213;QIAGEN N.V.;20210331;0.001987;41.27;EUR;NL;Health Care;Life Sciences Tools & Services
GB00B24CGK77;Reckitt Benckiser Group PLC;20210331;0.012398;64.98;GBP;GB;Consumer Staples;Household Products
FR0000052292;HERMES INTERNATIONAL;20210331;0.007213;944.0;EUR;FR;Consumer Discretionary;Apparel, Accessories & Luxury Goods
FR0000131906;RENAULT SA;20210331;0.001713;36.93;EUR;FR;Consumer Discretionary;Automobile Manufacturers
GB00B019KW72;J Sainsbury PLC;20210331;0.001157;2.425;GBP;GB;Consumer Staples;Food Retail
NO0003028904;SCHIBSTED ASA-CL A;20210331;0.001975;359.0;NOK;NO;Communication Services;Publishing
LU0088087324;SES;20210331;0.001896;6.774;EUR;LU;Communication Services;Cable & Satellite
FR0000121709;SEB SA;20210331;0.000904;150.4;EUR;FR;Consumer Discretionary;Household Appliances
GB0009223206;Smith & Nephew PLC;20210331;0.002955;13.78;GBP;GB;Health Care;Health Care Equipment
CH0012280076;STRAUMANN HOLDING AG-REG;20210331;0.002299;1179.0;CHF;CH;Health Care;Health Care Equipment
FR0000121220;Sodexo SA;20210331;0.001746;81.78;EUR;FR;Consumer Discretionary;Restaurants
SE0000310336;SWEDISH MATCH AB;20210331;0.002465;681.8;SEK;SE;Consumer Staples;Tobacco
NO0010063308;TELENOR ASA;20210331;0.007662;150.5;NOK;NO;Communication Services;Integrated Telecommunication Services
SE0005190238;TELE2 AB-B SHS;20210331;0.004204;117.8;SEK;SE;Communication Services;Wireless Telecommunication Services
SE0000667925;TELIASONERA AB;20210331;0.006614;37.83;SEK;SE;Communication Services;Integrated Telecommunication Services
GB00BLGZ9862;Tesco PLC;20210331;0.004744;2.2885;GBP;GB;Consumer Staples;Food Retail
GB0008782301;TAYLOR WIMPEY PLC;20210331;0.001862;1.8045;GBP;GB;Consumer Discretionary;Homebuilding
BE0003739530;UCB SA;20210331;0.002139;81.12;EUR;BE;Health Care;Pharmaceuticals
GB00B10RZP78;Unilever PLC;20210331;0.028592;40.56;GBP;GB;Consumer Staples;Personal Products
DE0005089031;UNITED INTERNET AG-REG SHARE;20210331;0.002664;34.2;EUR;DE;Communication Services;Integrated Telecommunication Services
GB00BH4HKS39;Vodafone Group PLC;20210331;0.030323;1.3188;GBP;GB;Communication Services;Wireless Telecommunication Services
DE0007664039;VOLKSWAGEN AG-PREF;20210331;0.010683;238.6;EUR;DE;Consumer Discretionary;Automobile Manufacturers
DK0060738599;WILLIAM DEMANT HOLDING;20210331;0.000816;268.7;DKK;DK;Health Care;Health Care Equipment
JE00B8KF9B49;WPP PLC;20210331;0.009666;9.206;GBP;GB;Communication Services;Advertising
GB00B1KJJ408;Whitbread PLC;20210331;0.001958;34.26;GBP;GB;Consumer Discretionary;Restaurants
IT0003497176;TELECOM ITALIA-RSP;20210331;0.002158;0.4904;EUR;IT;Communication Services;Integrated Telecommunication Services
FR0000130395;REMY COINTREAU;20210331;0.000818;157.5;EUR;FR;Consumer Staples;Distillers & Vintners
FR0000121147;FAURECIA;20210331;0.001286;45.43;EUR;FR;Consumer Discretionary;Auto Parts & Equipment
FR0014000MR3;Eurofins Scientific SE;20210331;0.002270;81.51;EUR;LU;Health Care;Life Sciences Tools & Services
IT0003828271;Recordati Industria Chimica e;20210331;0.001000;45.87;EUR;IT;Health Care;Pharmaceuticals
FR0000054470;UBISOFT ENTERTAINMENT;20210331;0.004380;64.88;EUR;FR;Communication Services;Interactive Home Entertainment
DE0005313704;CARL ZEISS MEDITEC AG - BR;20210331;0.001079;128.5;EUR;DE;Health Care;Health Care Equipment
DE0006048408;HENKEL AG & CO KGAA;20210331;0.002004;84.45;EUR;DE;Consumer Staples;Household Products
ES0171996087;GRIFOLS SA;20210331;0.001389;22.33;EUR;ES;Health Care;Biotechnology
CH0009002962;BARRY CALLEBAUT AG-REG;20210331;0.001331;2136.0;CHF;CH;Consumer Staples;Packaged Foods & Meats
CH0012032113;ROCHE HOLDING AG-BR;20210331;0.001949;323.0;CHF;CH;Health Care;Pharmaceuticals
DE000A1J5RX9;TELEFONICA DEUTSCHLAND HOLDI;20210331;0.001900;2.5;EUR;DE;Communication Services;Integrated Telecommunication Services
FR0000039299;Bollore SA;20210331;0.002657;4.118;EUR;FR;Communication Services;Movies & Entertainment
CH0198251305;COCA-COLA HBC AG-DI;20210331;0.001241;23.1;GBP;CH;Consumer Staples;Soft Drinks
GB00B3MBS747;OCADO GROUP PLC;20210331;0.002803;20.35;GBP;GB;Consumer Discretionary;Internet & Direct Marketing Retail
SE0000652216;ICA Gruppen AB;20210331;0.000957;427.0;SEK;SE;Consumer Staples;Food Retail
CH0010570767;Chocoladefabriken Lindt & Spru;20210331;0.001749;8250.0;CHF;CH;Consumer Staples;Packaged Foods & Meats
CH0012255144;SWATCH GROUP AG/THE-REG;20210331;0.000604;52.65;CHF;CH;Consumer Discretionary;Apparel, Accessories & Luxury Goods
DE0005190037;BAYERISCHE MOTOREN WERKE-PRF;20210331;0.000931;67.85;EUR;DE;Consumer Discretionary;Automobile Manufacturers
IT0004056880;AMPLIFON SPA;20210331;0.000824;31.74;EUR;IT;Health Care;Health Care Distributors
IT0003492391;DIASORIN SPA;20210331;0.000718;136.8;EUR;IT;Health Care;Health Care Equipment
DK0010272202;GENMAB A/S;20210331;0.003836;2087.0;DKK;DK;Health Care;Biotechnology
FR0010259150;Ipsen SA;20210331;0.000575;73.15;EUR;FR;Health Care;Pharmaceuticals
GB00BYX91H57;JD SPORTS FASHION PLC;20210331;0.001205;8.246;GBP;GB;Consumer Discretionary;Specialty Stores
FR0000184798;ORPEA;20210331;0.001065;98.8;EUR;FR;Health Care;Health Care Facilities
DE0007165631;SARTORIUS AG-VORZUG;20210331;0.003154;425.2;EUR;DE;Health Care;Health Care Equipment
FR0013154002;Sartorius Stedim Biotech;20210331;0.002026;351.2;EUR;FR;Health Care;Life Sciences Tools & Services
BE0003818359;GALAPAGOS NV;20210331;0.000586;66.12;EUR;BE;Health Care;Biotechnology
DK0060946788;AMBU A/S-B;20210331;0.001369;297.9;DKK;DK;Health Care;Health Care Equipment
DE000ZAL1111;Zalando SE;20210331;0.003099;83.64;EUR;DE;Consumer Discretionary;Internet & Direct Marketing Retail
IT0004965148;Moncler SpA;20210331;0.002284;48.87;EUR;IT;Consumer Discretionary;Apparel, Accessories & Luxury Goods
NO0010736879;SCHIBSTED ASA-B SHS;20210331;0.002182;306.0;NOK;NO;Communication Services;Publishing
DK0010287234;H Lundbeck A/S;20210331;0.000424;216.7;DKK;DK;Health Care;Pharmaceuticals
GB00BVYVFW23;Auto Trader Group PLC;20210331;0.004590;5.544;GBP;GB;Communication Services;Interactive Media & Services
ES0105066007;CELLNEX TELECOM SAU;20210331;0.011339;49.1;EUR;ES;Communication Services;Integrated Telecommunication Services
SE0012673267;Evolution Gaming Group AB;20210331;0.004846;1286.0;SEK;SE;Consumer Discretionary;Casinos & Gaming
IT0005090300;INFRASTRUTTURE WIRELESS ITAL;20210331;0.002331;9.5;EUR;IT;Communication Services;Integrated Telecommunication Services
DE000A12DM80;SCOUT24 AG;20210331;0.005082;64.7;EUR;DE;Communication Services;Interactive Media & Services
NL0011585146;Ferrari NV;20210331;0.005424;178.35;EUR;IT;Consumer Discretionary;Automobile Manufacturers
IM00B5VQMV65;GVC HOLDINGS PLC;20210331;0.002515;15.18;GBP;IM;Consumer Discretionary;Casinos & Gaming
BE0974293251;Anheuser-Busch InBev SA/NV;20210331;0.009354;53.75;EUR;BE;Consumer Staples;Brewers
GB00BDCPN049;Coca-Cola European Partners PL;20210331;0.002073;52.16;USD;GB;Consumer Staples;Soft Drinks
SE0009922164;Essity AB;20210331;0.003743;275.9;SEK;SE;Consumer Staples;Household Products
DE000A2E4K43;Delivery Hero AG;20210331;0.003455;110.5;EUR;DE;Consumer Discretionary;Internet & Direct Marketing Retail
CH0210483332;Cie Financiere Richemont SA;20210331;0.010331;90.74;CHF;CH;Consumer Discretionary;Apparel, Accessories & Luxury Goods
CH0013841017;Lonza Group AG;20210331;0.007420;528.4;CHF;CH;Health Care;Life Sciences Tools & Services
CH0008742519;Swisscom AG;20210331;0.008666;507.0;CHF;CH;Communication Services;Integrated Telecommunication Services
CH0012549785;Sonova Holding AG;20210331;0.002585;250.4;CHF;CH;Health Care;Health Care Equipment
CH0012255151;Swatch Group AG/The;20210331;0.001716;271.9;CHF;CH;Consumer Discretionary;Apparel, Accessories & Luxury Goods
CH0038863350;Nestle SA;20210331;0.062662;105.34;CHF;CH;Consumer Staples;Packaged Foods & Meats
CH0012005267;Novartis AG;20210331;0.033817;80.77;CHF;CH;Health Care;Pharmaceuticals
CH0012032048;Roche Holding AG;20210331;0.040466;305.45;CHF;CH;Health Care;Pharmaceuticals
CH0364749348;Vifor Pharma AG;20210331;0.001104;128.65;CHF;CH;Health Care;Pharmaceuticals
DE000SHL1006;Siemens Healthineers AG;20210331;0.002590;46.2;EUR;DE;Health Care;Health Care Equipment
NL0010832176;Argenx SE;20210331;0.002206;234.4;EUR;NL;Health Care;Biotechnology
NL0012015705;Just Eat Takeaway.com NV;20210331;0.002398;78.62;EUR;NL;Consumer Discretionary;Internet & Direct Marketing Retail
CH0432492467;Alcon Inc;20210331;0.006136;66.18;CHF;CH;Health Care;Health Care Supplies
NO0010844038;Adevinta ASA;20210331;0.002196;125.9;NOK;NO;Communication Services;Interactive Media & Services
NL0013654783;Prosus NV;20210331;0.011147;94.8;EUR;NL;Consumer Discretionary;Internet & Direct Marketing Retail
DE000A161408;HelloFresh SE;20210331;0.002268;63.6;EUR;DE;Consumer Discretionary;Internet & Direct Marketing Retail
FR0013451333;La Francaise des Jeux SAEM;20210331;0.000804;38.77;EUR;FR;Consumer Discretionary;Casinos & Gaming
NL0014332678;JDE Peet's BV;20210331;0.000536;31.3;EUR;NL;Consumer Staples;Packaged Foods & Meats