Security_Code;security_name;date;Weight;ClosePrice;Price_Currency_Code;CountryMnemonic;IndustryName;SubIndustryName
US88579Y1010;3M CO;20210322;0.016457;189.47;USD;US;Industrials;Industrial Conglomerates
US00206R1023;AT&T Inc;20210322;0.013060;29.99;USD;US;Communication Services;Integrated Telecommunication Services
US02209S1033;ALTRIA GROUP INC;20210322;0.000770;51.64;USD;US;Consumer Staples;Tobacco
US0311621009;AMGEN INC;20210322;0.002921;249.69;USD;US;Health Care;Biotechnology
US0718131099;BAXTER INTERNATIONAL INC;20210322;0.019295;81.24;USD;US;Health Care;Health Care Equipment
US1101221083;BRISTOL-MYERS SQUIBB CO;20210322;0.010293;63.38;USD;US;Health Care;Pharmaceuticals
US1941621039;COLGATE-PALMOLIVE CO;20210322;0.016452;75.77;USD;US;Consumer Staples;Household Products
US26441C2044;DUKE ENERGY CORP;20210322;0.002775;93.12;USD;US;Utilities;Electric Utilities
US3703341046;GENERAL MILLS INC;20210322;0.016624;61.45;USD;US;Consumer Staples;Packaged Foods & Meats
US3755581036;GILEAD SCIENCES INC;20210322;0.035364;65.53;USD;US;Health Care;Biotechnology
US4943681035;KIMBERLY-CLARK CORP;20210322;0.008710;133.03;USD;US;Consumer Staples;Household Products
US5010441013;KROGER CO;20210322;0.030439;36.19;USD;US;Consumer Staples;Food Retail
US5801351017;MCDONALD'S CORP;20210322;0.028441;225.07;USD;US;Consumer Discretionary;Restaurants
US58933Y1055;MERCK & CO. INC.;20210322;0.019452;77.51;USD;US;Health Care;Pharmaceuticals
US6200763075;MOTOROLA SOLUTIONS INC;20210322;0.003770;185.71;USD;US;Information Technology;Communications Equipment
US6516391066;NEWMONT MINING CORP;20210322;0.031411;60.89;USD;US;Materials;Gold
US7170811035;PFIZER INC;20210322;0.004707;36.0;USD;US;Health Care;Pharmaceuticals
US6687711084;NortonLifeLock Inc;20210322;0.029510;21.31;USD;US;Information Technology;Systems Software
US87612E1064;TARGET CORP;20210322;0.024713;188.04;USD;US;Consumer Discretionary;General Merchandise Stores
US9113121068;UNITED PARCEL SERVICE-CL B;20210322;0.009031;161.06;USD;US;Industrials;Air Freight & Logistics
US92343V1044;Verizon Communications Inc;20210322;0.036690;56.59;USD;US;Communication Services;Integrated Telecommunication Services
US9311421039;Walmart Inc;20210322;0.018188;132.37;USD;US;Consumer Staples;Hypermarkets & Super Centers
US9884981013;YUM! BRANDS INC;20210322;0.023790;108.75;USD;US;Consumer Discretionary;Restaurants
US4370761029;HOME DEPOT INC;20210322;0.004248;288.94;USD;US;Consumer Discretionary;Home Improvement Retail
US1890541097;CLOROX COMPANY;20210322;0.010403;189.44;USD;US;Consumer Staples;Household Products
US25746U1097;Dominion Energy Inc;20210322;0.012904;73.5;USD;US;Utilities;Multi-Utilities
US2091151041;CONSOLIDATED EDISON INC;20210322;0.019800;72.05;USD;US;Utilities;Multi-Utilities
US0533321024;AUTOZONE INC;20210322;0.002725;1341.22;USD;US;Consumer Discretionary;Automotive Retail
US0758871091;Becton Dickinson and Co;20210322;0.024122;241.62;USD;US;Health Care;Health Care Equipment
US2567461080;Dollar Tree Inc;20210322;0.012647;110.25;USD;US;Consumer Discretionary;General Merchandise Stores
US6541061031;NIKE Inc;20210322;0.000422;138.27;USD;US;Consumer Discretionary;Footwear
US17275R1023;Cisco Systems Inc;20210322;0.011254;50.3;USD;US;Information Technology;Communications Equipment
US22822V1017;Crown Castle International Cor;20210322;0.004499;167.89;USD;US;Real Estate;Specialized REITs
US0200021014;ALLSTATE CORP;20210322;0.010933;112.24;USD;US;Financials;Property & Casualty Insurance
IE00BY7QL619;Johnson Controls International;20210322;0.003724;59.96;USD;US;Industrials;Building Products
CH0102993182;TE Connectivity Ltd;20210322;0.001552;128.51;USD;CH;Information Technology;Electronic Manufacturing Services
IE00BK9ZQ967;Trane Technologies PLC;20210322;0.002719;164.3;USD;IE;Industrials;Building Products
US0584981064;BALL CORP;20210322;0.003320;84.32;USD;US;Materials;Metal & Glass Containers
US1258961002;CMS ENERGY CORP;20210322;0.009998;58.5;USD;US;Utilities;Multi-Utilities
US1344291091;Campbell Soup Co;20210322;0.016413;51.02;USD;US;Consumer Staples;Packaged Foods & Meats
US1773761002;CITRIX SYSTEMS INC;20210322;0.011719;137.74;USD;US;Information Technology;Application Software
US1924461023;COGNIZANT TECH SOLUTIONS-A;20210322;0.000074;76.73;USD;US;Information Technology;IT Consulting & Other Services
US2310211063;CUMMINS INC;20210322;0.000350;263.48;USD;US;Industrials;Construction Machinery & Heavy Trucks
US2810201077;EDISON INTERNATIONAL;20210322;0.000296;59.18;USD;US;Utilities;Electric Utilities
US2855121099;ELECTRONIC ARTS INC;20210322;0.017253;131.41;USD;US;Communication Services;Interactive Home Entertainment
US3021301094;EXPEDITORS INTL WASH INC;20210322;0.016779;103.07;USD;US;Industrials;Air Freight & Logistics
US31428X1063;FedEx Corp;20210322;0.000685;274.02;USD;US;Industrials;Air Freight & Logistics
US4278661081;HERSHEY CO/THE;20210322;0.012679;156.38;USD;US;Consumer Staples;Packaged Foods & Meats
US40434L1052;HP INC;20210322;0.005176;30.47;USD;US;Information Technology;Technology Hardware, Storage & Peripherals
US4523081093;ILLINOIS TOOL WORKS;20210322;0.004601;219.11;USD;US;Industrials;Industrial Machinery
US4878361082;KELLOGG CO;20210322;0.020522;62.39;USD;US;Consumer Staples;Packaged Foods & Meats
US5717481023;MARSH & MCLENNAN COS;20210322;0.015945;117.28;USD;US;Financials;Insurance Brokers
US30040W1080;Eversource Energy;20210322;0.000139;82.25;USD;US;Utilities;Electric Utilities
US67103H1077;O'REILLY AUTOMOTIVE INC;20210322;0.004288;490.84;USD;US;Consumer Discretionary;Automotive Retail
US6935061076;PPG Industries Inc;20210322;0.005191;147.94;USD;US;Materials;Specialty Chemicals
US7043261079;PAYCHEX INC;20210322;0.000780;96.58;USD;US;Information Technology;Data Processing & Outsourced Services
US7433151039;PROGRESSIVE CORP;20210322;0.003804;90.13;USD;US;Financials;Property & Casualty Insurance
US7445731067;PUBLIC SERVICE ENTERPRISE GP;20210322;0.002665;57.88;USD;US;Utilities;Multi-Utilities
US7607591002;REPUBLIC SERVICES INC;20210322;0.012349;96.66;USD;US;Industrials;Environmental & Facilities Services
US8326964058;JM SMUCKER CO/THE;20210322;0.010677;127.25;USD;US;Consumer Staples;Packaged Foods & Meats
US92220P1057;VARIAN MEDICAL SYSTEMS INC;20210322;0.044556;176.3;USD;US;Health Care;Health Care Equipment
US9291601097;VULCAN MATERIALS CO;20210322;0.005429;162.04;USD;US;Materials;Construction Materials
US94106L1098;WASTE MANAGEMENT INC;20210322;0.014156;123.37;USD;US;Industrials;Environmental & Facilities Services
US9694571004;WILLIAMS COS INC;20210322;0.000447;22.99;USD;US;Energy;Oil & Gas Storage & Transportation
US92939U1060;WEC ENERGY GROUP INC;20210322;0.018338;88.76;USD;US;Utilities;Multi-Utilities
US0357104092;Annaly Capital Management Inc;20210322;0.033844;8.92;USD;US;Financials;Mortgage REITs
US1713401024;CHURCH & DWIGHT CO INC;20210322;0.011875;84.51;USD;US;Consumer Staples;Household Products
US4851703029;KANSAS CITY SOUTHERN;20210322;0.008781;249.09;USD;US;Industrials;Railroads
US2538681030;DIGITAL REALTY TRUST INC;20210322;0.003085;136.55;USD;US;Real Estate;Specialized REITs
US75886F1075;REGENERON PHARMACEUTICALS;20210322;0.013905;483.22;USD;US;Health Care;Biotechnology
US9285634021;VMWARE INC-CLASS A;20210322;0.002167;146.0;USD;US;Information Technology;Systems Software
US9553061055;WEST PHARMACEUTICAL SERVICES;20210322;0.004975;282.49;USD;US;Health Care;Health Care Supplies
US00287Y1091;ABBVIE INC;20210322;0.011792;105.9;USD;US;Health Care;Biotechnology
US0152711091;Alexandria Real Estate Equitie;20210322;0.005849;166.56;USD;US;Real Estate;Office REITs
US4262811015;Jack Henry & Associates Inc;20210322;0.000131;149.23;USD;US;Information Technology;Data Processing & Outsourced Services
US68389X1054;ORACLE CORP;20210322;0.004224;66.32;USD;US;Information Technology;Systems Software
US5719032022;Marriott International Inc/MD;20210322;0.004040;151.5;USD;US;Consumer Discretionary;Hotels, Resorts & Cruise Lines
US43300A2033;HILTON WORLDWIDE HOLDINGS IN;20210322;0.006165;122.92;USD;US;Consumer Discretionary;Hotels, Resorts & Cruise Lines
US98956P1021;ZIMMER BIOMET HOLDINGS INC;20210322;0.000367;160.24;USD;US;Health Care;Health Care Equipment
US2521311074;DexCom Inc;20210322;0.000287;359.82;USD;US;Health Care;Health Care Equipment
US0995021062;Booz Allen Hamilton Holding Co;20210322;0.003060;79.83;USD;US;Information Technology;IT Consulting & Other Services
US7134481081;PepsiCo Inc;20210322;0.000723;137.8;USD;US;Consumer Staples;Soft Drinks
US98389B1008;Xcel Energy Inc;20210322;0.002418;63.75;USD;US;Utilities;Electric Utilities
US49338L1035;Keysight Technologies Inc;20210322;0.008919;137.43;USD;US;Information Technology;Electronic Equipment & Instruments
US24703L2025;Dell Technologies Inc;20210322;0.018206;87.35;USD;US;Information Technology;Technology Hardware, Storage & Peripherals
US2561631068;DocuSign Inc;20210322;0.005940;207.43;USD;US;Information Technology;Application Software
US45784P1012;Insulet Corp;20210322;0.005176;269.32;USD;US;Health Care;Health Care Equipment
US05352A1007;Avantor Inc;20210322;0.003081;29.19;USD;US;Health Care;Life Sciences Tools & Services
US09260D1072;Blackstone Group Inc/The;20210322;0.000714;73.55;USD;US;Financials;Asset Management & Custody Banks
IE00BLP1HW54;Aon PLC;20210322;0.008498;223.4;USD;GB;Financials;Insurance Brokers
US49271V1008;Keurig Dr Pepper Inc;20210322;0.027078;34.58;USD;US;Consumer Staples;Soft Drinks
US0255371017;American Electric Power Co Inc;20210322;0.021260;83.63;USD;US;Utilities;Electric Utilities