Security_Code;security_name;date;Weight;ClosePrice;Price_Currency_Code;CountryMnemonic;SubIndustryName
FR0000120578;Sanofi;20180627;0.004455;69.17;EUR;FR;Pharmaceuticals
FR0000120073;Air Liquide SA;20180627;0.003230;106.55;EUR;FR;Industrial Gases
NL0011794037;Koninklijke Ahold Delhaize NV;20180627;0.003622;20.33;EUR;NL;Food Retail
SE0000106270;Hennes & Mauritz AB;20180627;0.005739;134.62;SEK;SE;Apparel Retail
US00206R1023;AT&T Inc;20180627;0.020093;31.65;USD;US;Integrated Telecommunication Services
US02209S1033;ALTRIA GROUP INC;20180627;0.012072;55.99;USD;US;Tobacco
US0255371017;AMERICAN ELECTRIC POWER;20180627;0.007970;69.85;USD;US;Electric Utilities
US0268747849;AMERICAN INTERNATIONAL GROUP;20180627;0.005391;52.88;USD;US;Multi-line Insurance
US1101221083;BRISTOL-MYERS SQUIBB CO;20180627;0.004512;54.47;USD;US;Pharmaceuticals
US1266501006;CVS HEALTH CORP;20180627;0.005584;70.05;USD;US;Drug Retail
US1912161007;COCA-COLA CO/THE;20180627;0.007335;43.07;USD;US;Soft Drinks
US1941621039;COLGATE-PALMOLIVE CO;20180627;0.005351;64.71;USD;US;Household Products
US26441C2044;DUKE ENERGY CORP;20180627;0.017885;79.52;USD;US;Electric Utilities
US4781601046;JOHNSON & JOHNSON;20180627;0.009992;121.61;USD;US;Pharmaceuticals
US4943681035;KIMBERLY-CLARK CORP;20180627;0.004853;103.4;USD;US;Household Products
US5010441013;KROGER CO;20180627;0.016240;29.01;USD;US;Food Retail
US5324571083;Eli Lilly & Co;20180627;0.013339;84.67;USD;US;Pharmaceuticals
US5398301094;LOCKHEED MARTIN CORP;20180627;0.013522;294.78;USD;US;Aerospace & Defense
US5801351017;MCDONALD'S CORP;20180627;0.019430;157.42;USD;US;Restaurants
IE00BTN1Y115;MEDTRONIC PLC;20180627;0.007461;85.49;USD;IE;Health Care Equipment
US58933Y1055;MERCK & CO. INC.;20180627;0.006323;59.88;USD;US;Pharmaceuticals
US6516391066;NEWMONT MINING CORP;20180627;0.008998;36.98;USD;US;Gold
US6668071029;NORTHROP GRUMMAN CORP;20180627;0.013658;306.59;USD;US;Aerospace & Defense
US6934751057;PNC FINANCIAL SERVICES GROUP;20180627;0.008088;135.3;USD;US;Regional Banks
US7170811035;PFIZER INC;20180627;0.007528;36.21;USD;US;Pharmaceuticals
US7181721090;PHILIP MORRIS INTERNATIONAL;20180627;0.003371;79.9;USD;US;Tobacco
US7427181091;PROCTER & GAMBLE CO/THE;20180627;0.018748;77.69;USD;US;Household Products
US7551115071;RAYTHEON COMPANY;20180627;0.014329;192.54;USD;US;Aerospace & Defense
US8288061091;Simon Property Group Inc;20180627;0.003223;170.92;USD;US;Retail REITs
US8425871071;SOUTHERN CO/THE;20180627;0.026815;46.33;USD;US;Electric Utilities
US8725401090;TJX COMPANIES INC;20180627;0.009070;94.21;USD;US;Apparel Retail
US9130171096;UNITED TECHNOLOGIES CORP;20180627;0.003314;124.36;USD;US;Aerospace & Defense
US91324P1021;UNITEDHEALTH GROUP INC;20180627;0.003221;248.17;USD;US;Managed Health Care
US92343V1044;Verizon Communications Inc;20180627;0.001476;49.31;USD;US;Integrated Telecommunication Services
US9311421039;Walmart Inc;20180627;0.011626;86.89;USD;US;Hypermarkets & Super Centers
US0367521038;ANTHEM INC;20180627;0.003009;240.54;USD;US;Managed Health Care
US0865161014;BEST BUY CO INC;20180627;0.002261;74.08;USD;US;Computer & Electronics Retail
US0534841012;AvalonBay Communities Inc;20180627;0.010381;169.61;USD;US;Residential REITs
US1890541097;CLOROX COMPANY;20180627;0.007535;130.63;USD;US;Household Products
US25746U1097;Dominion Energy Inc;20180627;0.017777;68.03;USD;US;Multi-Utilities
US2788651006;ECOLAB INC;20180627;0.005613;138.33;USD;US;Specialty Chemicals
US2091151041;CONSOLIDATED EDISON INC;20180627;0.017770;77.9;USD;US;Multi-Utilities
US0533321024;AUTOZONE INC;20180627;0.002991;669.22;USD;US;Automotive Retail
US65339F1012;NEXTERA ENERGY INC;20180627;0.017575;168.08;USD;US;Electric Utilities
US30231G1022;EXXON MOBIL CORP;20180627;0.007147;81.71;USD;US;Integrated Oil & Gas
US4448591028;HUMANA INC;20180627;0.013455;298.79;USD;US;Managed Health Care
US0200021014;ALLSTATE CORP;20180627;0.009702;90.31;USD;US;Property & Casualty Insurance
US8243481061;SHERWIN-WILLIAMS CO/THE;20180627;0.011513;398.52;USD;US;Specialty Chemicals
US7185461040;PHILLIPS 66;20180627;0.001984;110.71;USD;US;Oil & Gas Refining & Marketing
GB00B5BT0K07;AON PLC;20180627;0.005961;134.99;USD;GB;Insurance Brokers
PA1436583006;CARNIVAL CORP;20180627;0.001348;58.07;USD;US;Hotels, Resorts & Cruise Lines
US0010551028;AFLAC INC;20180627;0.006179;43.41;USD;US;Life & Health Insurance
US00817Y1082;AETNA INC;20180627;0.015376;188.82;USD;US;Managed Health Care
US0549371070;BB&T CORP;20180627;0.006364;50.69;USD;US;Regional Banks
US0640581007;Bank of New York Mellon Corp/T;20180627;0.002374;54.2;USD;US;Asset Management & Custody Banks
US1255091092;CIGNA CORP;20180627;0.004536;172.81;USD;US;Managed Health Care
US1667641005;CHEVRON CORP;20180627;0.005664;126.0;USD;US;Integrated Oil & Gas
US21036P1084;CONSTELLATION BRANDS INC-A;20180627;0.016905;229.41;USD;US;Distillers & Vintners
US2333311072;DTE ENERGY COMPANY;20180627;0.012771;104.18;USD;US;Multi-Utilities
US2358511028;Danaher Corp;20180627;0.001935;98.15;USD;US;Health Care Equipment
US2546871060;WALT DISNEY CO/THE;20180627;0.006020;103.96;USD;US;Movies & Entertainment
US26138E1091;DR PEPPER SNAPPLE GROUP INC;20180627;0.034452;119.4;USD;US;Soft Drinks
US2810201077;EDISON INTERNATIONAL;20180627;0.003548;62.91;USD;US;Electric Utilities
US29476L1070;Equity Residential;20180627;0.004493;62.69;USD;US;Residential REITs
US4165151048;HARTFORD FINANCIAL SVCS GRP;20180627;0.003782;50.77;USD;US;Multi-line Insurance
US45866F1049;INTERCONTINENTAL EXCHANGE IN;20180627;0.006497;73.53;USD;US;Specialized Finance
US4878361082;KELLOGG CO;20180627;0.001801;69.18;USD;US;Packaged Foods & Meats
US4932671088;KEYCORP;20180627;0.007756;19.54;USD;US;Regional Banks
US5184391044;ESTEE LAUDER COMPANIES-CL A;20180627;0.008134;144.99;USD;US;Personal Products
US55261F1049;M & T BANK CORP;20180627;0.003499;168.47;USD;US;Regional Banks
US5717481023;MARSH & MCLENNAN COS;20180627;0.007434;80.25;USD;US;Insurance Brokers
US57636Q1040;MASTERCARD INC-CLASS A;20180627;0.005081;193.18;USD;US;Data Processing & Outsourced Services
US6745991058;OCCIDENTAL PETROLEUM CORP;20180627;0.006162;83.77;USD;US;Integrated Oil & Gas
US6819191064;OMNICOM GROUP;20180627;0.009994;75.04;USD;US;Advertising
US7433151039;PROGRESSIVE CORP;20180627;0.009449;58.71;USD;US;Property & Casualty Insurance
US74460D1090;Public Storage;20180627;0.007035;227.2;USD;US;Specialized REITs 
US7743411016;ROCKWELL COLLINS INC;20180627;0.012184;134.24;USD;US;Aerospace & Defense
US79466L3024;SALESFORCE.COM INC;20180627;0.010933;133.22;USD;US;Application Software
US8168511090;SEMPRA ENERGY;20180627;0.005296;115.93;USD;US;Multi-Utilities
US9024941034;TYSON FOODS INC-CL A;20180627;0.017396;69.28;USD;US;Packaged Foods & Meats
US9029733048;US BANCORP;20180627;0.002423;49.83;USD;US;Diversified Banks
US9078181081;UNION PACIFIC CORP;20180627;0.005581;139.81;USD;US;Railroads
US91913Y1001;VALERO ENERGY CORP;20180627;0.003936;109.52;USD;US;Oil & Gas Refining & Marketing
US94106L1098;WASTE MANAGEMENT INC;20180627;0.008316;80.0;USD;US;Environmental & Facilities Services
JP3165650007;NTT DOCOMO INC;20180627;0.012055;2879.5;JPY;JP;Wireless Telecommunication Services
JP3236200006;KEYENCE CORP;20180627;0.015552;64060.0;JPY;JP;Electronic Equipment & Instruments 
JP3242800005;CANON INC;20180627;0.009575;3603.0;JPY;JP;Technology Hardware, Storage & Peripherals
JP3371200001;SHIN-ETSU CHEMICAL CO LTD;20180627;0.003355;9987.0;JPY;JP;Specialty Chemicals
JP3463000004;TAKEDA PHARMACEUTICAL CO LTD;20180627;0.006353;4420.0;JPY;JP;Pharmaceuticals
JP3633400001;TOYOTA MOTOR CORP;20180627;0.007313;7039.0;JPY;JP;Automobile Manufacturers
JP3672400003;NISSAN MOTOR CO LTD;20180627;0.009750;1072.0;JPY;JP;Automobile Manufacturers
JP3735400008;NIPPON TELEGRAPH & TELEPHONE;20180627;0.015839;5199.0;JPY;JP;Integrated Telecommunication Services
JP3802400006;FANUC CORP;20180627;0.014536;21885.0;JPY;JP;Industrial Machinery
JP3854600008;HONDA MOTOR CO LTD;20180627;0.006728;3225.0;JPY;JP;Automobile Manufacturers
JP3885780001;MIZUHO FINANCIAL GROUP INC;20180627;0.006749;186.5;JPY;JP;Diversified Banks
JP3893600001;MITSUI & CO LTD;20180627;0.013047;1832.0;JPY;JP;Trading Companies & Distributors
CA8911605092;TORONTO-DOMINION BANK;20180627;0.003348;76.0;CAD;CA;Diversified Banks
US0153511094;ALEXION PHARMACEUTICALS INC;20180627;0.004066;121.84;USD;US;Biotechnology
US0378331005;APPLE INC;20180627;0.006072;184.16;USD;US;Technology Hardware, Storage & Peripherals
US12572Q1058;CME GROUP INC;20180627;0.031688;163.19;USD;US;Specialized Finance
US1510201049;CELGENE CORP;20180627;0.003108;77.25;USD;US;Biotechnology
US20030N1019;COMCAST CORP-CLASS A;20180627;0.005345;32.29;USD;US;Cable & Satellite
US2855121099;ELECTRONIC ARTS INC;20180627;0.004950;137.75;USD;US;Home Entertainment Software
US30219G1085;EXPRESS SCRIPTS HOLDING CO;20180627;0.006243;78.74;USD;US;Health Care  Services
US3755581036;GILEAD SCIENCES INC;20180627;0.003975;68.64;USD;US;Biotechnology
US7782961038;ROSS STORES INC;20180627;0.004868;84.87;USD;US;Apparel Retail
US8552441094;STARBUCKS CORP;20180627;0.004059;49.84;USD;US;Restaurants
US8715031089;SYMANTEC CORP;20180627;0.005470;20.13;USD;US;Systems Software
US9839191015;XILINX INC;20180627;0.005778;64.49;USD;US;Semiconductors
US2786421030;EBAY INC;20180627;0.012305;36.3;USD;US;Internet Software & Services
US98978V1035;ZOETIS INC;20180627;0.002080;83.36;USD;US;Pharmaceuticals
JP3970300004;RECRUIT HOLDINGS CO LTD;20180627;0.008993;3060.0;JPY;JP;Human Resource & Employment Services
US9314271084;WALGREENS BOOTS ALLIANCE INC;20180627;0.004121;66.26;USD;US;Drug Retail
US45337C1027;Incyte Corp;20180627;0.003707;65.46;USD;US;Biotechnology
US26078J1007;DowDuPont Inc;20180627;0.001590;65.61;USD;US;Diversified Chemicals
CH0038863350;Nestle SA;20180627;0.010024;75.66;CHF;CH;Packaged Foods & Meats
US7134481081;PepsiCo Inc;20180627;0.011997;108.27;USD;US;Soft Drinks
US98389B1008;Xcel Energy Inc;20180627;0.008169;45.69;USD;US;Electric Utilities