Security_Code;security_name;date;Weight;ClosePrice;Price_Currency_Code;CountryMnemonic;SubIndustryName
US00206R1023;AT&T Inc;20180627;0.021816;31.65;USD;US;Integrated Telecommunication Services
US0255371017;AMERICAN ELECTRIC POWER;20180627;0.025592;69.85;USD;US;Electric Utilities
US0268747849;AMERICAN INTERNATIONAL GROUP;20180627;0.013363;52.879999999999995;USD;US;Multi-line Insurance
US0378331005;APPLE INC;20180627;0.004478;184.16;USD;US;Technology Hardware, Storage & Peripherals
US1101221083;BRISTOL-MYERS SQUIBB CO;20180627;0.029376;54.47;USD;US;Pharmaceuticals
US1912161007;COCA-COLA CO/THE;20180627;0.002164;43.07;USD;US;Soft Drinks
US1941621039;COLGATE-PALMOLIVE CO;20180627;0.012761;64.71;USD;US;Household Products
US26441C2044;DUKE ENERGY CORP;20180627;0.028884;79.52;USD;US;Electric Utilities
US28176E1082;EDWARDS LIFESCIENCES CORP;20180627;0.012633;144.76;USD;US;Health Care Equipment
US30161N1019;EXELON CORP;20180627;0.009865;42.199999999999996;USD;US;Electric Utilities
US5010441013;KROGER CO;20180627;0.017702;29.009999999999998;USD;US;Food Retail
US5324571083;Eli Lilly & Co;20180627;0.007184;84.67;USD;US;Pharmaceuticals
US5801351017;MCDONALD'S CORP;20180627;0.005964;157.42;USD;US;Restaurants
US58155Q1031;MCKESSON CORP;20180627;0.010681;144.66;USD;US;Health Care Distributors
US58933Y1055;MERCK & CO. INC.;20180627;0.010488;59.879999999999995;USD;US;Pharmaceuticals
US6200763075;MOTOROLA SOLUTIONS INC;20180627;0.014916;115.41;USD;US;Communications Equipment
US6516391066;NEWMONT MINING CORP;20180627;0.031853;36.98;USD;US;Gold
US7427181091;PROCTER & GAMBLE CO/THE;20180627;0.012898;77.69;USD;US;Household Products
US8288061091;Simon Property Group Inc;20180627;0.008615;170.92;USD;US;Retail REITs
US8725401090;TJX COMPANIES INC;20180627;0.004745;94.21;USD;US;Apparel Retail
US87612E1064;TARGET CORP;20180627;0.015291;76.86999999999999;USD;US;General Merchandise Stores
US0865161014;BEST BUY CO INC;20180627;0.003703;74.08;USD;US;Computer & Electronics Retail
US12572Q1058;CME GROUP INC;20180627;0.009123;163.19;USD;US;Specialized Finance
US0534841012;AvalonBay Communities Inc;20180627;0.010735;169.60999999999999;USD;US;Residential REITs
US25746U1097;Dominion Energy Inc;20180627;0.014762;68.03;USD;US;Multi-Utilities
US40412C1018;HCA Healthcare Inc;20180627;0.008231;104.17999999999999;USD;US;Health Care Facilities
US2091151041;CONSOLIDATED EDISON INC;20180627;0.022564;77.89999999999999;USD;US;Multi-Utilities
US03027X1000;American Tower Corp;20180627;0.021844;143.35;USD;US;Specialized REITs 
US0533321024;AUTOZONE INC;20180627;0.001551;669.2199999999999;USD;US;Automotive Retail
US4448591028;HUMANA INC;20180627;0.044977;298.78999999999996;USD;US;Managed Health Care
US20825C1045;ConocoPhillips;20180627;0.011277;68.74;USD;US;Oil & Gas Exploration & Production
US8243481061;SHERWIN-WILLIAMS CO/THE;20180627;0.000454;398.52;USD;US;Specialty Chemicals
PA1436583006;CARNIVAL CORP;20180627;0.020749;58.07;USD;US;Hotels, Resorts & Cruise Lines
US00817Y1082;AETNA INC;20180627;0.046040;188.82;USD;US;Managed Health Care
US0394831020;ARCHER-DANIELS-MIDLAND CO;20180627;0.008910;46.269999999999996;USD;US;Agricultural Products
US1258961002;CMS ENERGY CORP;20180627;0.021482;47.12;USD;US;Multi-Utilities
US1773761002;CITRIX SYSTEMS INC;20180627;0.016682;102.6;USD;US;Application Software
US1924461023;COGNIZANT TECH SOLUTIONS-A;20180627;0.014885;77.38;USD;US;IT Consulting & Other Services
US2333311072;DTE ENERGY COMPANY;20180627;0.019737;104.17999999999999;USD;US;Multi-Utilities
US23918K1088;DaVita Inc;20180627;0.016322;70.8;USD;US;Health Care  Services
US2546871060;WALT DISNEY CO/THE;20180627;0.005590;103.96;USD;US;Movies & Entertainment
US26138E1091;DR PEPPER SNAPPLE GROUP INC;20180627;0.020418;119.39999999999999;USD;US;Soft Drinks
US26875P1012;EOG RESOURCES INC;20180627;0.010489;123.92999999999999;USD;US;Oil & Gas Exploration & Production
US29476L1070;Equity Residential;20180627;0.011454;62.69;USD;US;Residential REITs
US4180561072;HASBRO INC;20180627;0.014370;90.94;USD;US;Leisure Products
US4278661081;HERSHEY CO/THE;20180627;0.034100;93.92999999999999;USD;US;Packaged Foods & Meats
US4404521001;HORMEL FOODS CORP;20180627;0.008171;36.8;USD;US;Packaged Foods & Meats
US4461501045;HUNTINGTON BANCSHARES INC;20180627;0.000862;14.879999999999999;USD;US;Regional Banks
US45866F1049;INTERCONTINENTAL EXCHANGE IN;20180627;0.009512;73.53;USD;US;Specialized Finance
US5717481023;MARSH & MCLENNAN COS;20180627;0.006848;80.25;USD;US;Insurance Brokers
US5797802064;MCCORMICK & CO-NON VTG SHRS;20180627;0.004561;105.92999999999999;USD;US;Packaged Foods & Meats
US6745991058;OCCIDENTAL PETROLEUM CORP;20180627;0.014037;83.77;USD;US;Integrated Oil & Gas
US6819191064;OMNICOM GROUP;20180627;0.006205;75.03999999999999;USD;US;Advertising
US6826801036;ONEOK INC;20180627;0.004986;69.75;USD;US;Oil & Gas Storage & Transportation
US8326964058;JM SMUCKER CO/THE;20180627;0.004855;110.03999999999999;USD;US;Packaged Foods & Meats
US8447411088;SOUTHWEST AIRLINES CO;20180627;0.004004;50.37;USD;US;Airlines
US8552441094;STARBUCKS CORP;20180627;0.014391;49.839999999999996;USD;US;Restaurants
US8919061098;Total System Services Inc;20180627;0.002352;82.53999999999999;USD;US;Data Processing & Outsourced Services
US9182041080;VF CORP;20180627;0.002348;81.17999999999999;USD;US;Apparel, Accessories & Luxury Goods
US91913Y1001;VALERO ENERGY CORP;20180627;0.008915;109.52;USD;US;Oil & Gas Refining & Marketing
US92553P2011;VIACOM INC-CLASS B;20180627;0.005381;29.99;USD;US;Movies & Entertainment
US94106L1098;WASTE MANAGEMENT INC;20180627;0.002566;80.0;USD;US;Environmental & Facilities Services
US9621661043;Weyerhaeuser Co;20180627;0.000548;35.629999999999995;USD;US;Specialized REITs 
US92939U1060;WEC ENERGY GROUP INC;20180627;0.015954;63.989999999999995;USD;US;Multi-Utilities
US5178341070;LAS VEGAS SANDS CORP;20180627;0.017597;75.92999999999999;USD;US;Casinos & Gaming
BMG169621056;BUNGE LTD;20180627;0.011011;70.07;USD;US;Agricultural Products
US1713401024;CHURCH & DWIGHT CO INC;20180627;0.005974;52.28;USD;US;Household Products
US6936561009;PVH CORP;20180627;0.009423;151.7;USD;US;Apparel, Accessories & Luxury Goods
LR0008862868;ROYAL CARIBBEAN CRUISES LTD;20180627;0.000632;104.77;USD;US;Hotels, Resorts & Cruise Lines
US75886F1075;REGENERON PHARMACEUTICALS;20180627;0.001867;336.60999999999996;USD;US;Biotechnology
US2566771059;DOLLAR GENERAL CORP;20180627;0.000359;98.67;USD;US;General Merchandise Stores
US4361061082;HollyFrontier Corp;20180627;0.000542;66.49;USD;US;Oil & Gas Refining & Marketing
IE00BGH1M568;PERRIGO CO PLC;20180627;0.013500;74.21;USD;IE;Pharmaceuticals
US5732841060;MARTIN MARIETTA MATERIALS;20180627;0.004282;219.76999999999998;USD;US;Construction Materials
US90130A1016;TWENTY-FIRST CENTURY FOX-A;20180627;0.007721;48.8;USD;US;Movies & Entertainment
US33616C1009;FIRST REPUBLIC BANK/CA;20180627;0.017577;96.44999999999999;USD;US;Regional Banks
US36174X1019;GGP Inc;20180627;0.018596;20.56;USD;US;Retail REITs
US90184L1026;TWITTER INC;20180627;0.007707;43.699999999999996;USD;US;Internet Software & Services
BMG475671050;IHS Markit Ltd;20180627;0.024388;51.28;USD;GB;Research & Consulting Services
US87612G1013;Targa Resources Corp;20180627;0.003749;49.21;USD;US;Oil & Gas Storage & Transportation
US90384S3031;Ulta Beauty Inc;20180627;0.003875;236.05;USD;US;Specialty Stores
US7134481081;PepsiCo Inc;20180627;0.005204;108.27;USD;US;Soft Drinks
US98389B1008;Xcel Energy Inc;20180627;0.017785;45.69;USD;US;Electric Utilities