Security_Code;security_name;date;Weight;ClosePrice;Price_Currency_Code;CountryMnemonic;SubIndustryName
DE0005810055;DEUTSCHE BOERSE AG;20200416;0.002426;138.85;EUR;DE;Financial Exchanges & Data
DE0005557508;DEUTSCHE TELEKOM AG-REG;20200416;0.002138;12.21;EUR;DE;Integrated Telecommunication Services
FR0000120578;Sanofi;20200416;0.005279;84.83;EUR;FR;Pharmaceuticals
FR0000133308;ORANGE;20200416;0.004408;11.16;EUR;FR;Integrated Telecommunication Services
FR0000120073;Air Liquide SA;20200416;0.002175;119.85;EUR;FR;Industrial Gases
FR0000120644;DANONE;20200416;0.009199;62.04;EUR;FR;Packaged Foods & Meats
GB0002374006;Diageo PLC;20200416;0.004613;26.42;GBP;GB;Distillers & Vintners
GB0009252882;GlaxoSmithKline PLC;20200416;0.008720;16.538;GBP;GB;Pharmaceuticals
GB0005405286;HSBC Holdings PLC;20200416;0.015364;4.056;GBP;GB;Diversified Banks
DK0060534915;Novo Nordisk A/S;20200416;0.003487;422.3;DKK;DK;Pharmaceuticals
GB00B24CGK77;Reckitt Benckiser Group PLC;20200416;0.001634;62.8;GBP;GB;Household Products
GB00B2B0DG97;RELX PLC;20200416;0.001895;17.89;GBP;GB;Research & Consulting Services
GB00B10RZP78;Unilever PLC;20200416;0.004585;41.3;GBP;GB;Personal Products
US00206R1023;AT&T Inc;20200416;0.002192;30.16;USD;US;Integrated Telecommunication Services
US0028241000;ABBOTT LABORATORIES;20200416;0.005948;96.0;USD;US;Health Care Equipment
IE00BY9D5467;Allergan PLC;20200416;0.002897;185.19;USD;US;Pharmaceuticals
US02209S1033;ALTRIA GROUP INC;20200416;0.004346;40.4;USD;US;Tobacco
US0255371017;AMERICAN ELECTRIC POWER;20200416;0.006148;84.05;USD;US;Electric Utilities
US0718131099;BAXTER INTERNATIONAL INC;20200416;0.002218;90.53;USD;US;Health Care Equipment
US0846707026;BERKSHIRE HATHAWAY INC-CL B;20200416;0.002484;187.96;USD;US;Multi-Sector Holdings
US1101221083;BRISTOL-MYERS SQUIBB CO;20200416;0.004965;59.56;USD;US;Pharmaceuticals
US1912161007;COCA-COLA CO/THE;20200416;0.001271;47.1;USD;US;Soft Drinks
US1941621039;COLGATE-PALMOLIVE CO;20200416;0.001156;72.84;USD;US;Household Products
US26441C2044;DUKE ENERGY CORP;20200416;0.006841;87.59;USD;US;Electric Utilities
US3703341046;GENERAL MILLS INC;20200416;0.010567;60.69;USD;US;Packaged Foods & Meats
US4781601046;JOHNSON & JOHNSON;20200416;0.007320;149.67;USD;US;Pharmaceuticals
US4943681035;KIMBERLY-CLARK CORP;20200416;0.004745;139.73;USD;US;Household Products
US5010441013;KROGER CO;20200416;0.012507;31.95;USD;US;Food Retail
US5324571083;Eli Lilly & Co;20200416;0.004145;154.73;USD;US;Pharmaceuticals
US5801351017;MCDONALD'S CORP;20200416;0.007281;179.5;USD;US;Restaurants
US58933Y1055;MERCK & CO. INC.;20200416;0.007004;83.0;USD;US;Pharmaceuticals
US6516391066;NEWMONT MINING CORP;20200416;0.010830;59.9;USD;US;Gold
US6668071029;Northrop Grumman Corp;20200416;0.008340;346.24;USD;US;Aerospace & Defense
US7170811035;PFIZER INC;20200416;0.002825;35.88;USD;US;Pharmaceuticals
US7427181091;PROCTER & GAMBLE CO/THE;20200416;0.004809;121.5;USD;US;Household Products
US87612E1064;TARGET CORP;20200416;0.005963;109.3;USD;US;General Merchandise Stores
US9113121068;UNITED PARCEL SERVICE-CL B;20200416;0.004562;102.22;USD;US;Air Freight & Logistics
US92343V1044;Verizon Communications Inc;20200416;0.013214;57.66;USD;US;Integrated Telecommunication Services
US9311421039;Walmart Inc;20200416;0.010473;132.33;USD;US;Hypermarkets & Super Centers
US9884981013;YUM! BRANDS INC;20200416;0.006723;80.11;USD;US;Restaurants
US0534841012;AvalonBay Communities Inc;20200416;0.001659;161.25;USD;US;Residential REITs
US1890541097;CLOROX COMPANY;20200416;0.016198;196.49;USD;US;Household Products
US25746U1097;Dominion Energy Inc;20200416;0.009412;78.07;USD;US;Multi-Utilities
US2091151041;CONSOLIDATED EDISON INC;20200416;0.016165;88.41;USD;US;Multi-Utilities
US03027X1000;American Tower Corp;20200416;0.009450;251.78;USD;US;Specialized REITs
US0533321024;AUTOZONE INC;20200416;0.014966;978.52;USD;US;Automotive Retail
US0758871091;Becton Dickinson and Co;20200416;0.008647;261.61;USD;US;Health Care Equipment
US22822V1017;Crown Castle International Cor;20200416;0.006749;161.8;USD;US;Specialized REITs
US0236081024;Ameren Corp;20200416;0.006481;77.26;USD;US;Multi-Utilities
US1258961002;CMS ENERGY CORP;20200416;0.009784;61.88;USD;US;Multi-Utilities
US29476L1070;Equity Residential;20200416;0.003950;65.23;USD;US;Residential REITs
US4278661081;HERSHEY CO/THE;20200416;0.002196;145.45;USD;US;Packaged Foods & Meats
US45866F1049;INTERCONTINENTAL EXCHANGE IN;20200416;0.003322;88.1;USD;US;Financial Exchanges & Data
US4878361082;KELLOGG CO;20200416;0.013855;64.13;USD;US;Packaged Foods & Meats
US55261F1049;M & T BANK CORP;20200416;0.001423;96.29;USD;US;Regional Banks
US5717481023;MARSH & MCLENNAN COS;20200416;0.003759;97.22;USD;US;Insurance Brokers
US5797802064;MCCORMICK & CO-NON VTG SHRS;20200416;0.001918;155.42;USD;US;Packaged Foods & Meats
US30040W1080;Eversource Energy;20200416;0.007028;89.79;USD;US;Electric Utilities
US7433151039;PROGRESSIVE CORP;20200416;0.006723;79.09;USD;US;Property & Casualty Insurance
US74460D1090;Public Storage;20200416;0.019564;193.96;USD;US;Specialized REITs
US8085131055;Charles Schwab Corp/The;20200416;0.007477;34.6;USD;US;Investment Banking & Brokerage
US94106L1098;WASTE MANAGEMENT INC;20200416;0.001281;97.55;USD;US;Environmental & Facilities Services
US92939U1060;WEC ENERGY GROUP INC;20200416;0.015016;98.96;USD;US;Multi-Utilities
JP3756600007;NINTENDO CO LTD;20200416;0.013375;47000.0;JPY;JP;Interactive Home Entertainment
JP3914400001;MURATA MANUFACTURING CO LTD;20200416;0.009399;5671.0;JPY;JP;Electronic Components
JP3162600005;SMC CORP;20200416;0.004925;49100.0;JPY;JP;Industrial Machinery
JP3165650007;NTT DOCOMO INC;20200416;0.035995;3307.0;JPY;JP;Wireless Telecommunication Services
JP3198900007;ORIENTAL LAND CO LTD;20200416;0.018204;14290.0;JPY;JP;Leisure Facilities
JP3205800000;KAO CORP;20200416;0.021075;8812.0;JPY;JP;Personal Products
JP3236200006;KEYENCE CORP;20200416;0.010838;36830.0;JPY;JP;Electronic Equipment & Instruments
JP3242800005;CANON INC;20200416;0.015026;2218.0;JPY;JP;Technology Hardware, Storage & Peripherals
JP3351600006;SHISEIDO CO LTD;20200416;0.007504;6558.0;JPY;JP;Personal Products
JP3422950000;SEVEN & I HOLDINGS CO LTD;20200416;0.022381;3629.0;JPY;JP;Food Retail
JP3435000009;SONY CORP;20200416;0.006341;6700.0;JPY;JP;Consumer Electronics
JP3463000004;TAKEDA PHARMACEUTICAL CO LTD;20200416;0.005071;3576.0;JPY;JP;Pharmaceuticals
JP3475350009;DAIICHI SANKYO CO LTD;20200416;0.001730;7475.0;JPY;JP;Pharmaceuticals
JP3633400001;TOYOTA MOTOR CORP;20200416;0.019627;6602.0;JPY;JP;Automobile Manufacturers
JP3726800000;JAPAN TOBACCO INC;20200416;0.021317;1983.0;JPY;JP;Tobacco
JP3735400008;NIPPON TELEGRAPH & TELEPHONE;20200416;0.026691;2623.0;JPY;JP;Integrated Telecommunication Services
JP3802300008;FAST RETAILING CO LTD;20200416;0.009762;47880.0;JPY;JP;Apparel Retail
JP3854600008;HONDA MOTOR CO LTD;20200416;0.008695;2280.0;JPY;JP;Automobile Manufacturers
JP3885780001;MIZUHO FINANCIAL GROUP INC;20200416;0.022432;119.9;JPY;JP;Diversified Banks
JP3890350006;SUMITOMO MITSUI FINANCIAL GR;20200416;0.014558;2700.0;JPY;JP;Diversified Banks
JP3898400001;MITSUBISHI CORP;20200416;0.015284;2210.5;JPY;JP;Trading Companies & Distributors
JP3902900004;MITSUBISHI UFJ FINANCIAL GRO;20200416;0.011920;408.3;JPY;JP;Diversified Banks
US1713401024;CHURCH & DWIGHT CO INC;20200416;0.003294;72.65;USD;US;Household Products
US2538681030;DIGITAL REALTY TRUST INC;20200416;0.017892;141.95;USD;US;Specialized REITs
US0304201033;American Water Works Co Inc;20200416;0.005434;131.24;USD;US;Water Utilities
US2566771059;DOLLAR GENERAL CORP;20200416;0.005948;180.13;USD;US;General Merchandise Stores
US2971781057;ESSEX PROPERTY TRUST INC;20200416;0.005205;246.03;USD;US;Residential REITs
AU000000CBA7;COMMONWEALTH BANK OF AUSTRAL;20200416;0.001325;61.26;AUD;AU;Diversified Banks
AU000000CSL8;CSL Ltd;20200416;0.002840;324.86;AUD;AU;Biotechnology
CA05534B7604;BCE INC;20200416;0.008854;57.64;CAD;CA;Integrated Telecommunication Services
CA0641491075;BANK OF NOVA SCOTIA;20200416;0.001426;51.95;CAD;CA;Diversified Banks
CA1363751027;CANADIAN NATL RAILWAY CO;20200416;0.002125;109.93;CAD;CA;Railroads
CA7800871021;ROYAL BANK OF CANADA;20200416;0.006683;83.63;CAD;CA;Diversified Banks
JP3496400007;KDDI CORP;20200416;0.017515;3176.0;JPY;JP;Wireless Telecommunication Services
CA8911605092;TORONTO-DOMINION BANK;20200416;0.006809;54.52;CAD;CA;Diversified Banks
US12572Q1058;CME GROUP INC;20200416;0.009088;187.34;USD;US;Financial Exchanges & Data
US20030N1019;COMCAST CORP-CLASS A;20200416;0.001461;37.83;USD;US;Cable & Satellite
US22160K1051;COSTCO WHOLESALE CORP;20200416;0.001100;321.56;USD;US;Hypermarkets & Super Centers
US2567461080;DOLLAR TREE INC;20200416;0.005423;80.43;USD;US;General Merchandise Stores
US2855121099;ELECTRONIC ARTS INC;20200416;0.005599;118.1;USD;US;Interactive Home Entertainment
US3119001044;FASTENAL CO;20200416;0.002792;35.43;USD;US;Trading Companies & Distributors
US3377381088;FISERV INC;20200416;0.003175;95.73;USD;US;Data Processing & Outsourced Services
US3755581036;GILEAD SCIENCES INC;20200416;0.011911;76.54;USD;US;Biotechnology
US67103H1077;O'REILLY AUTOMOTIVE INC;20200416;0.008044;367.68;USD;US;Automotive Retail
US6937181088;PACCAR INC;20200416;0.005898;66.19;USD;US;Construction Machinery & Heavy Trucks
US8552441094;STARBUCKS CORP;20200416;0.002401;73.51;USD;US;Restaurants
US9839191015;XILINX INC;20200416;0.007047;89.61;USD;US;Semiconductors
US2786421030;EBAY INC;20200416;0.005462;37.22;USD;US;Internet & Direct Marketing Retail
US75886F1075;REGENERON PHARMACEUTICALS;20200416;0.006623;539.93;USD;US;Biotechnology
US55354G1004;MSCI Inc;20200416;0.002140;309.4;USD;US;Financial Exchanges & Data
US68389X1054;ORACLE CORP;20200416;0.003429;53.7;USD;US;Systems Software
US33616C1009;FIRST REPUBLIC BANK/CA;20200416;0.012951;95.19;USD;US;Regional Banks
US3390411052;FLEETCOR TECHNOLOGIES INC;20200416;0.004012;209.24;USD;US;Data Processing & Outsourced Services
US00507V1098;ACTIVISION BLIZZARD INC;20200416;0.009886;68.05;USD;US;Interactive Home Entertainment
US29444U7000;Equinix Inc;20200416;0.009557;682.74;USD;US;Specialized REITs
US45168D1046;IDEXX Laboratories Inc;20200416;0.002882;261.12;USD;US;Health Care Equipment
US78410G1040;SBA Communications Corp;20200416;0.008995;308.7;USD;US;Specialized REITs
CH0038863350;Nestle SA;20200416;0.010665;104.58;CHF;CH;Packaged Foods & Meats
CH0012005267;Novartis AG;20200416;0.002074;84.6;CHF;CH;Pharmaceuticals
CH0012032048;Roche Holding AG;20200416;0.008932;320.9;CHF;CH;Pharmaceuticals
US7134481081;PepsiCo Inc;20200416;0.002450;135.64;USD;US;Soft Drinks
US98389B1008;Xcel Energy Inc;20200416;0.011620;65.25;USD;US;Electric Utilities
US49338L1035;Keysight Technologies Inc;20200416;0.003003;96.58;USD;US;Electronic Equipment & Instruments
NL0000388619;Unilever NV;20200416;0.005015;45.8;EUR;GB;Personal Products
US8725901040;T-Mobile US Inc;20200416;0.004148;90.27;USD;US;Wireless Telecommunication Services