AssetClassName;EntityName;ISINCode;weight_in_percentage(non collateralized);weight_in_percentage(collateralized)
EQUITY;ROYAL CARIBBEAN CRUISES LTD;LR0008862868;0.06324736184961771;0.06324736184961771
EQUITY;PROCTER & GAMBLE CO/THE;US7427181091;1.2892647488676634;1.2892647488676634
EQUITY;EQUITY RESIDENTIAL;US29476L1070;1.1449434935140699;1.1449434935140699
EQUITY;SIMON PROPERTY GROUP INC;US8288061091;0.8611111505236418;0.8611111505236418
EQUITY;REGENERON PHARMACEUTICALS;US75886F1075;0.18661601822631732;0.18661601822631732
EQUITY;TARGET CORP;US87612E1064;1.528426558938116;1.528426558938116
EQUITY;LAS VEGAS SANDS CORP;US5178341070;1.758918052844826;1.758918052844826
EQUITY;DOLLAR GENERAL CORP;US2566771059;0.03589850391460122;0.03589850391460122
EQUITY;HOLLYFRONTIER CORP;US4361061082;0.05416657918030829;0.05416657918030829
EQUITY;BUNGE LTD;BMG169621056;1.1006022693457114;1.1006022693457114
EQUITY;Ulta Beauty Inc;US90384S3031;0.3873261892226439;0.3873261892226439
EQUITY;CHURCH & DWIGHT CO INC;US1713401024;0.59708937677246;0.59708937677246
EQUITY;BEST BUY CO INC;US0865161014;0.3701132995078748;0.3701132995078748
EQUITY;CME GROUP INC;US12572Q1058;0.9120106604088974;0.9120106604088974
EQUITY;OCCIDENTAL PETROLEUM CORP;US6745991058;1.4030950784122147;1.4030950784122147
EQUITY;OMNICOM GROUP;US6819191064;0.6202461171669417;0.6202461171669417
EQUITY;IHS Markit Ltd;BMG475671050;2.437774324870252;2.437774324870252
EQUITY;ONEOK INC;US6826801036;0.4984040889618825;0.4984040889618825
EQUITY;PVH CORP;US6936561009;0.9418281116097489;0.9418281116097489
EQUITY;Targa Resources Corp;US87612G1013;0.37472883106472293;0.37472883106472293
EQUITY;HASBRO INC;US4180561072;1.436428866402401;1.436428866402401
EQUITY;AVALONBAY COMMUNITIES INC;US0534841012;1.0730038821172063;1.0730038821172063
EQUITY;SHERWIN-WILLIAMS CO/THE;US8243481061;0.045415201512324234;0.045415201512324234
EQUITY;HERSHEY CO/THE;US4278661081;3.408574106845051;3.408574106845051
EQUITY;ARCHER-DANIELS-MIDLAND CO;US0394831020;0.8906235440493526;0.8906235440493526
EQUITY;HORMEL FOODS CORP;US4404521001;0.8167260518883;0.8167260518883
EQUITY;DOMINION RESOURCES INC/VA;US25746U1097;1.475627453261966;1.475627453261966
EQUITY;HUNTINGTON BANCSHARES INC;US4461501045;0.08620099225987866;0.08620099225987866
EQUITY;INTERCONTINENTAL EXCHANGE IN;US45866F1049;0.9507848707550669;0.9507848707550669
EQUITY;TJX COMPANIES INC;US8725401090;0.4743487381917655;0.4743487381917655
EQUITY;HCA Healthcare Inc;US40412C1018;0.8227595764961433;0.8227595764961433
EQUITY;Twenty-First Century Fox Inc;US90130A1016;0.7717899121235788;0.7717899121235788
EQUITY;CONSOLIDATED EDISON INC;US2091151041;2.255443936550963;2.255443936550963
EQUITY;JM SMUCKER CO/THE;US8326964058;0.48529418570787164;0.48529418570787164
EQUITY;SOUTHWEST AIRLINES CO;US8447411088;0.4002007773400721;0.4002007773400721
EQUITY;AMERICAN TOWER CORP;US03027X1000;2.1834654595219303;2.1834654595219303
EQUITY;AUTOZONE INC;US0533321024;0.1551046491610066;0.1551046491610066
EQUITY;CMS ENERGY CORP;US1258961002;2.147276627987531;2.147276627987531
EQUITY;APPLE INC;US0378331005;0.44752954240094417;0.44752954240094417
EQUITY;STARBUCKS CORP;US8552441094;1.438549986671688;1.438549986671688
EQUITY;AT&T INC;US00206R1023;2.180763210464482;2.180763210464482
EQUITY;AMERICAN ELECTRIC POWER;US0255371017;2.558198202174794;2.558198202174794
EQUITY;HUMANA INC;US4448591028;4.495866054094372;4.495866054094372
EQUITY;AMERICAN INTERNATIONAL GROUP;US0268747849;1.3357164596375477;1.3357164596375477
EQUITY;BRISTOL-MYERS SQUIBB CO;US1101221083;2.936427400277269;2.936427400277269
EQUITY;MARSH & MCLENNAN COS;US5717481023;0.6845352396581984;0.6845352396581984
EQUITY;CITRIX SYSTEMS INC;US1773761002;1.6674901585816237;1.6674901585816237
EQUITY;CONOCOPHILLIPS;US20825C1045;1.1272689978987758;1.1272689978987758
EQUITY;TOTAL SYSTEM SERVICES INC;US8919061098;0.23509219145853122;0.23509219145853122
EQUITY;COGNIZANT TECH SOLUTIONS-A;US1924461023;1.4878623850686739;1.4878623850686739
EQUITY;COCA-COLA CO/THE;US1912161007;0.21632746384855134;0.21632746384855134
EQUITY;MCCORMICK & CO-NON VTG SHRS;US5797802064;0.45591233373639095;0.45591233373639095
EQUITY;COLGATE-PALMOLIVE CO;US1941621039;1.2755845660925995;1.2755845660925995
EQUITY;PERRIGO CO PLC;IE00BGH1M568;1.3494828667512009;1.3494828667512009
EQUITY;VF CORP;US9182041080;0.2346878271844638;0.2346878271844638
EQUITY;DUKE ENERGY CORP;US26441C2044;2.8871576828508854;2.8871576828508854
EQUITY;EDWARDS LIFESCIENCES CORP;US28176E1082;1.2627854223464425;1.2627854223464425
EQUITY;VALERO ENERGY CORP;US91913Y1001;0.8911588002265882;0.8911588002265882
EQUITY;MARTIN MARIETTA MATERIALS;US5732841060;0.4279634166206057;0.4279634166206057
EQUITY;EXELON CORP;US30161N1019;0.9860599345097846;0.9860599345097846
EQUITY;DTE ENERGY COMPANY;US2333311072;1.972930376262311;1.972930376262311
EQUITY;VIACOM INC-CLASS B;US92553P2011;0.5378295825835219;0.5378295825835219
EQUITY;DAVITA HEALTHCARE PARTNERS I;US23918K1088;1.6315226436262469;1.6315226436262469
EQUITY;WASTE MANAGEMENT INC;US94106L1098;0.25653242225704603;0.25653242225704603
EQUITY;FIRST REPUBLIC BANK/CA;US33616C1009;1.7569543970981452;1.7569543970981452
EQUITY;GGP Inc;US36174X1019;1.8588938682928429;1.8588938682928429
EQUITY;WEYERHAEUSER CO;US9621661043;0.05481516361396045;0.05481516361396045
EQUITY;KROGER CO;US5010441013;1.7694420344387125;1.7694420344387125
EQUITY;ELI LILLY & CO;US5324571083;0.7181306613051763;0.7181306613051763
EQUITY;WALT DISNEY CO/THE;US2546871060;0.558781746511735;0.558781746511735
EQUITY;Twitter Inc;US90184L1026;0.7704083438121528;0.7704083438121528
EQUITY;MCDONALD'S CORP;US5801351017;0.5961256938941085;0.5961256938941085
EQUITY;MCKESSON CORP;US58155Q1031;1.0677083540719396;1.0677083540719396
EQUITY;WEC ENERGY GROUP INC;US92939U1060;1.594693154784162;1.594693154784162
EQUITY;MERCK & CO. INC.;US58933Y1055;1.048391430336082;1.048391430336082
EQUITY;DR PEPPER SNAPPLE GROUP INC;US26138E1091;2.0409714432785986;2.0409714432785986
EQUITY;CARNIVAL CORP;PA1436583006;2.074047963498758;2.074047963498758
EQUITY;XCEL ENERGY INC;US98389B1008;1.777776061822;1.777776061822
EQUITY;MOTOROLA SOLUTIONS INC;US6200763075;1.4910286270194102;1.4910286270194102
EQUITY;NEWMONT MINING CORP;US6516391066;3.1839489325531085;3.1839489325531085
EQUITY;EOG RESOURCES INC;US26875P1012;1.048443382078577;1.048443382078577
EQUITY;AETNA INC;US00817Y1082;4.602205422849666;4.602205422849666
EQUITY;PepsiCo Inc;US7134481081;0.5202141188392578;0.5202141188392578
CASH;;;0.04090438527887002;0.04090438527887002
CASH COLLATERAL;Societe Generale SA;;0.0;0.0
CASH COLLATERAL;Morgan Stanley;;0.0;0.0