AssetClassName;EntityName;ISINCode;weight_in_percentage(non collateralized);weight_in_percentage(collateralized)
EQUITY;SMC CORP;JP3162600005;0.4514676283643511;0.4514676283643511
EQUITY;PFIZER INC;US7170811035;0.2828310325927651;0.2828310325927651
EQUITY;NTT DOCOMO INC;JP3165650007;3.588073459112616;3.588073459112616
EQUITY;AMEREN CORPORATION;US0236081024;0.6487519815746257;0.6487519815746257
EQUITY;PROCTER & GAMBLE CO/THE;US7427181091;0.4812769936187121;0.4812769936187121
EQUITY;AMERICAN WATER WORKS CO INC;US0304201033;0.5438718087414557;0.5438718087414557
EQUITY;Oriental Land Co Ltd/Japan;JP3198900007;1.8395237024591773;1.8395237024591773
EQUITY;DOLLAR GENERAL CORP;US2566771059;0.595043642019901;0.595043642019901
EQUITY;TARGET CORP;US87612E1064;0.5967267997758754;0.5967267997758754
EQUITY;Kao Corp;JP3205800000;2.1066527766069063;2.1066527766069063
EQUITY;UNITED PARCEL SERVICE-CL B;US9113121068;0.4569730778510925;0.4569730778510925
EQUITY;KEYENCE CORP;JP3236200006;1.015940087337608;1.015940087337608
EQUITY;CHURCH & DWIGHT CO INC;US1713401024;0.32981059840132637;0.32981059840132637
EQUITY;CANON INC;JP3242800005;1.4989736704008552;1.4989736704008552
EQUITY;VERIZON COMMUNICATIONS INC;US92343V1044;1.3227729895869142;1.3227729895869142
EQUITY;Digital Realty Trust Inc;US2538681030;1.7914404433875109;1.7914404433875109
EQUITY;Walmart Inc;US9311421039;1.0483520093096983;1.0483520093096983
EQUITY;Yum! Brands Inc;US9884981013;0.6730795849837165;0.6730795849837165
EQUITY;CME GROUP INC;US12572Q1058;0.9097630863561289;0.9097630863561289
EQUITY;Eversource Energy;US30040W1080;0.7037907357817471;0.7037907357817471
EQUITY;JOHNSON & JOHNSON;US4781601046;0.7327507319406659;0.7327507319406659
EQUITY;O'REILLY AUTOMOTIVE INC;US67103H1077;0.8054897918864952;0.8054897918864952
EQUITY;SHISEIDO CO LTD;JP3351600006;0.7537486530967829;0.7537486530967829
EQUITY;ORACLE CORP;US68389X1054;0.343367446069173;0.343367446069173
EQUITY;PACCAR INC;US6937181088;0.5904936367662962;0.5904936367662962
EQUITY;AVALONBAY COMMUNITIES INC;US0534841012;0.16586294257663112;0.16586294257663112
EQUITY;CLOROX COMPANY;US1890541097;1.6217469767592865;1.6217469767592865
EQUITY;COMCAST CORP-CLASS A;US20030N1019;0.14629497263032298;0.14629497263032298
EQUITY;DOMINION RESOURCES INC/VA;US25746U1097;0.9424064860376709;0.9424064860376709
EQUITY;Sanofi;FR0000120578;0.5243218760192606;0.5243218760192606
EQUITY;Seven & i Holdings Co Ltd;JP3422950000;2.2356658577445714;2.2356658577445714
EQUITY;SONY CORP;JP3435000009;0.6468584048675379;0.6468584048675379
EQUITY;PROGRESSIVE CORP;US7433151039;0.6731142015787682;0.6731142015787682
EQUITY;XILINX INC;US9839191015;0.7054818553545834;0.7054818553545834
EQUITY;Takeda Pharmaceutical Co Ltd;JP3463000004;0.5096527031930711;0.5096527031930711
EQUITY;ORANGE;FR0000133308;0.43788069590826767;0.43788069590826767
EQUITY;Daiichi Sankyo Co Ltd;JP3475350009;0.17182894706867047;0.17182894706867047
EQUITY;Public Storage;US74460D1090;1.9586382018693382;1.9586382018693382
EQUITY;GlaxoSmithKline PLC;GB0009252882;0.8662986824730113;0.8662986824730113
EQUITY;CONSOLIDATED EDISON INC;US2091151041;1.6185425185553441;1.6185425185553441
EQUITY;AMERICAN TOWER CORP;US03027X1000;0.9462831985175187;0.9462831985175187
EQUITY;CMS ENERGY CORP;US1258961002;0.9795402515247713;0.9795402515247713
EQUITY;AUTOZONE INC;US0533321024;1.5000913547026349;1.5000913547026349
EQUITY;Air Liquide SA;FR0000120073;0.21605949037870179;0.21605949037870179
EQUITY;DANONE;FR0000120644;0.9140466343255049;0.9140466343255049
EQUITY;COSTCO WHOLESALE CORP;US22160K1051;0.1097229355763555;0.1097229355763555
EQUITY;Toyota Motor Corp;JP3633400001;1.9425429143411173;1.9425429143411173
EQUITY;HSBC Holdings PLC;GB0005405286;1.5263311437112677;1.5263311437112677
EQUITY;COMMONWEALTH BANK OF AUSTRAL;AU000000CBA7;0.1307624871442044;0.1307624871442044
EQUITY;Japan Tobacco Inc;JP3726800000;2.1241919722615377;2.1241919722615377
EQUITY;BECTON DICKINSON AND CO;US0758871091;0.8654993902384938;0.8654993902384938
EQUITY;DEUTSCHE BOERSE AG;DE0005810055;0.24137202048041195;0.24137202048041195
EQUITY;DEUTSCHE TELEKOM AG-REG;DE0005557508;0.2124509338688541;0.2124509338688541
EQUITY;CSL LTD;AU000000CSL8;0.28081874074556123;0.28081874074556123
EQUITY;DOLLAR TREE INC;US2567461080;0.5429214843027272;0.5429214843027272
EQUITY;Nippon Telegraph & Telephone C;JP3735400008;2.652992971110807;2.652992971110807
EQUITY;Unilever PLC;GB00B10RZP78;0.45550393472141176;0.45550393472141176
EQUITY;Fast Retailing Co Ltd;JP3802300008;1.1006247482263019;1.1006247482263019
EQUITY;FIRST REPUBLIC BANK/CA;US33616C1009;1.296407606131683;1.296407606131683
EQUITY;Honda Motor Co Ltd;JP3854600008;0.8700176580087094;0.8700176580087094
EQUITY;Mizuho Financial Group Inc;JP3885780001;2.233591497353394;2.233591497353394
EQUITY;Sumitomo Mitsui Financial Grou;JP3890350006;1.4523281453386108;1.4523281453386108
EQUITY;Mitsubishi Corp;JP3898400001;1.5243928611552389;1.5243928611552389
EQUITY;T-MOBILE US INC;US8725901040;0.41515731897868263;0.41515731897868263
EQUITY;Mitsubishi UFJ Financial Group;JP3902900004;1.1863465895578453;1.1863465895578453
EQUITY;EBAY INC;US2786421030;0.5468463633019758;0.5468463633019758
EQUITY;SBA Communications Corp;US78410G1040;0.900689186652044;0.900689186652044
EQUITY;ELECTRONIC ARTS INC;US2855121099;0.5606701543699502;0.5606701543699502
EQUITY;EQUITY RESIDENTIAL;US29476L1070;0.39547966387833905;0.39547966387833905
EQUITY;REGENERON PHARMACEUTICALS;US75886F1075;0.6621790664633068;0.6621790664633068
EQUITY;Equinix Inc;US29444U7000;0.955494278842566;0.955494278842566
EQUITY;FASTENAL CO;US3119001044;0.27945903006877204;0.27945903006877204
EQUITY;FISERV INC;US3377381088;0.3176558711899124;0.3176558711899124
EQUITY;ACTIVISION BLIZZARD INC;US00507V1098;0.9897134259308645;0.9897134259308645
EQUITY;FLEETCOR TECHNOLOGIES INC;US3390411052;0.40147891760992566;0.40147891760992566
EQUITY;CROWN CASTLE INTL CORP;US22822V1017;0.6753163609991261;0.6753163609991261
EQUITY;HERSHEY CO/THE;US4278661081;0.22010071822653324;0.22010071822653324
EQUITY;BCE INC;CA05534B7604;0.8879213520680758;0.8879213520680758
EQUITY;BANK OF NOVA SCOTIA;CA0641491075;0.14550348297633012;0.14550348297633012
EQUITY;INTERCONTINENTAL EXCHANGE IN;US45866F1049;0.332419700622657;0.332419700622657
EQUITY;CANADIAN NATL RAILWAY CO;CA1363751027;0.23092201024037065;0.23092201024037065
EQUITY;KDDI CORP;JP3496400007;1.7375710941368359;1.7375710941368359
EQUITY;Novo Nordisk A/S;DK0060534915;0.34650197776206537;0.34650197776206537
EQUITY;SCHWAB (CHARLES) CORP;US8085131055;0.7485838679945598;0.7485838679945598
EQUITY;KELLOGG CO;US4878361082;1.3871592629558656;1.3871592629558656
EQUITY;STARBUCKS CORP;US8552441094;0.24028916591300506;0.24028916591300506
EQUITY;AT&T INC;US00206R1023;0.21939681449229478;0.21939681449229478
EQUITY;ABBOTT LABORATORIES;US0028241000;0.5953263112446381;0.5953263112446381
EQUITY;ALLERGAN PLC;IE00BY9D5467;0.2903107391901587;0.2903107391901587
EQUITY;ALTRIA GROUP INC;US02209S1033;0.4351365340742058;0.4351365340742058
EQUITY;ESSEX PROPERTY TRUST INC;US2971781057;0.5207366481273411;0.5207366481273411
EQUITY;AMERICAN ELECTRIC POWER;US0255371017;0.6155723213834531;0.6155723213834531
EQUITY;ROYAL BANK OF CANADA;CA7800871021;0.6587831250802672;0.6587831250802672
EQUITY;M & T BANK CORP;US55261F1049;0.14237662133185566;0.14237662133185566
EQUITY;Unilever NV;NL0000388619;0.4983442602439575;0.4983442602439575
EQUITY;BAXTER INTERNATIONAL INC;US0718131099;0.22205497337404168;0.22205497337404168
EQUITY;BERKSHIRE HATHAWAY INC-CL B;US0846707026;0.24910734788421468;0.24910734788421468
EQUITY;BRISTOL-MYERS SQUIBB CO;US1101221083;0.4971797584809387;0.4971797584809387
EQUITY;MARSH & MCLENNAN COS;US5717481023;0.37644686649153125;0.37644686649153125
EQUITY;MSCI INC;US55354G1004;0.21420749018036236;0.21420749018036236
EQUITY;COCA-COLA CO/THE;US1912161007;0.12717444690119833;0.12717444690119833
EQUITY;MCCORMICK & CO-NON VTG SHRS;US5797802064;0.1921468286766548;0.1921468286766548
EQUITY;COLGATE-PALMOLIVE CO;US1941621039;0.11562753764661482;0.11562753764661482
EQUITY;Nestle SA;CH0038863350;1.0594832355675812;1.0594832355675812
EQUITY;IDEXX LABORATORIES INC;US45168D1046;0.2879594316974064;0.2879594316974064
EQUITY;DUKE ENERGY CORP;US26441C2044;0.6848141161834805;0.6848141161834805
EQUITY;TORONTO-DOMINION BANK;CA8911605092;0.681621920166551;0.681621920166551
EQUITY;Novartis AG;CH0012005267;0.20595563669324526;0.20595563669324526
EQUITY;Roche Holding AG;CH0012032048;0.8876749091100603;0.8876749091100603
EQUITY;GENERAL MILLS INC;US3703341046;1.0579437238234792;1.0579437238234792
EQUITY;Reckitt Benckiser Group PLC;GB00B24CGK77;0.16233531570983217;0.16233531570983217
EQUITY;GILEAD SCIENCES INC;US3755581036;1.1926778911089193;1.1926778911089193
EQUITY;WASTE MANAGEMENT INC;US94106L1098;0.12832025619741197;0.12832025619741197
EQUITY;Nintendo Co Ltd;JP3756600007;1.296475267728371;1.296475267728371
EQUITY;Keysight Technologies Inc;US49338L1035;0.30041675740185153;0.30041675740185153
EQUITY;KIMBERLY-CLARK CORP;US4943681035;0.4747147256947478;0.4747147256947478
EQUITY;MURATA MANUFACTURING CO LTD;JP3914400001;0.9385929246121758;0.9385929246121758
EQUITY;KROGER CO;US5010441013;1.2521502399057143;1.2521502399057143
EQUITY;Diageo PLC;GB0002374006;0.45822404840689107;0.45822404840689107
EQUITY;RELX PLC;GB00B2B0DG97;0.1882827472978185;0.1882827472978185
EQUITY;ELI LILLY & CO;US5324571083;0.4147249082542074;0.4147249082542074
EQUITY;MCDONALD'S CORP;US5801351017;0.7287757577831496;0.7287757577831496
EQUITY;WEC ENERGY GROUP INC;US92939U1060;1.5033745903864595;1.5033745903864595
EQUITY;MERCK & CO. INC.;US58933Y1055;0.7010552829884774;0.7010552829884774
EQUITY;XCEL ENERGY INC;US98389B1008;1.1632474059709683;1.1632474059709683
EQUITY;NEWMONT MINING CORP;US6516391066;1.0841620856542977;1.0841620856542977
EQUITY;NORTHROP GRUMMAN CORP;US6668071029;0.8355710195591409;0.8355710195591409
EQUITY;PepsiCo Inc;US7134481081;0.24550207896185133;0.24550207896185133
CASH;;;0.07850017276793941;0.07850017276793941