AssetClassName;EntityName;ISINCode;weight_in_percentage(non collateralized);weight_in_percentage(collateralized)
EQUITY;PFIZER INC;US7170811035;0.751006193277933;0.751006193277933
EQUITY;PHILIP MORRIS INTERNATIONAL;US7181721090;0.33654930476795253;0.33654930476795253
EQUITY;NTT DOCOMO INC;JP3165650007;1.206067279911917;1.206067279911917
EQUITY;PROCTER & GAMBLE CO/THE;US7427181091;1.8703407401498249;1.8703407401498249
EQUITY;RAYTHEON COMPANY;US7551115071;1.430108098702727;1.430108098702727
EQUITY;SIMON PROPERTY GROUP INC;US8288061091;0.3214368889489941;0.3214368889489941
EQUITY;SOUTHERN CO/THE;US8425871071;2.6751774397325763;2.6751774397325763
EQUITY;SYMANTEC CORP;US8715031089;0.5456428927047634;0.5456428927047634
EQUITY;KEYENCE CORP;JP3236200006;1.7199538283658349;1.7199538283658349
EQUITY;CANON INC;JP3242800005;0.9480258772029806;0.9480258772029806
EQUITY;UNITED TECHNOLOGIES CORP;US9130171096;0.3305234650768086;0.3305234650768086
EQUITY;UNITEDHEALTH GROUP INC;US91324P1021;0.3209588416895994;0.3209588416895994
EQUITY;VERIZON COMMUNICATIONS INC;US92343V1044;0.14714535506898047;0.14714535506898047
EQUITY;Walmart Inc;US9311421039;1.1598341316680467;1.1598341316680467
EQUITY;Anthem Inc;US0367521038;0.2996747633743851;0.2996747633743851
EQUITY;BEST BUY CO INC;US0865161014;0.22545605759080348;0.22545605759080348
EQUITY;CME GROUP INC;US12572Q1058;3.1609694444145546;3.1609694444145546
EQUITY;JOHNSON & JOHNSON;US4781601046;0.9970590991699488;0.9970590991699488
EQUITY;OCCIDENTAL PETROLEUM CORP;US6745991058;0.6147545967164744;0.6147545967164744
EQUITY;OMNICOM GROUP;US6819191064;0.9972049219750609;0.9972049219750609
EQUITY;SHIN-ETSU CHEMICAL CO LTD;JP3371200001;0.32177044408086786;0.32177044408086786
EQUITY;US BANCORP;US9029733048;0.24181751870627416;0.24181751870627416
EQUITY;AVALONBAY COMMUNITIES INC;US0534841012;1.0354053355701935;1.0354053355701935
EQUITY;CELGENE CORP;US1510201049;0.31026352796771617;0.31026352796771617
EQUITY;CLOROX COMPANY;US1890541097;0.7517236794475931;0.7517236794475931
EQUITY;COMCAST CORP-CLASS A;US20030N1019;0.5333113735455377;0.5333113735455377
EQUITY;DOMINION RESOURCES INC/VA;US25746U1097;1.7733893387787654;1.7733893387787654
EQUITY;ECOLAB INC;US2788651006;0.5596858424099084;0.5596858424099084
EQUITY;BB&T CORP;US0549371070;0.6348251065608301;0.6348251065608301
EQUITY;Sanofi;FR0000120578;0.4444242022947397;0.4444242022947397
EQUITY;BANK OF NEW YORK MELLON CORP;US0640581007;0.23697926278760015;0.23697926278760015
EQUITY;PROGRESSIVE CORP;US7433151039;0.942852823277019;0.942852823277019
EQUITY;XILINX INC;US9839191015;0.5765662262578096;0.5765662262578096
EQUITY;TJX COMPANIES INC;US8725401090;0.9048725677086441;0.9048725677086441
EQUITY;Takeda Pharmaceutical Co Ltd;JP3463000004;0.6408344987684553;0.6408344987684553
EQUITY;Public Storage;US74460D1090;0.7022465593355824;0.7022465593355824
EQUITY;CONSOLIDATED EDISON INC;US2091151041;1.7727995217208226;1.7727995217208226
EQUITY;CIGNA CORP;US1255091092;0.45211720006372225;0.45211720006372225
EQUITY;AUTOZONE INC;US0533321024;0.29776506602021346;0.29776506602021346
EQUITY;Air Liquide SA;FR0000120073;0.3225070260375535;0.3225070260375535
EQUITY;APPLE INC;US0378331005;0.6052692919177253;0.6052692919177253
EQUITY;Hennes & Mauritz AB;SE0000106270;0.5725651190111646;0.5725651190111646
EQUITY;NEXTERA ENERGY INC;US65339F1012;1.7529861298737635;1.7529861298737635
EQUITY;Toyota Motor Corp;JP3633400001;0.7181652981432761;0.7181652981432761
EQUITY;EXXON MOBIL CORP;US30231G1022;0.713068830259638;0.713068830259638
EQUITY;HUMANA INC;US4448591028;1.3418547488253576;1.3418547488253576
EQUITY;Nissan Motor Co Ltd;JP3672400003;0.9728398225472101;0.9728398225472101
EQUITY;CHEVRON CORP;US1667641005;0.5651137967349341;0.5651137967349341
EQUITY;Incyte Corp;US45337C1027;0.3697060172149144;0.3697060172149144
EQUITY;Nippon Telegraph & Telephone C;JP3735400008;1.5913090143611825;1.5913090143611825
EQUITY;CONSTELLATION BRANDS INC-A;US21036P1084;1.6862704167611804;1.6862704167611804
EQUITY;DTE ENERGY COMPANY;US2333311072;1.273813697443368;1.273813697443368
EQUITY;DANAHER CORP;US2358511028;0.1933178503993997;0.1933178503993997
EQUITY;FANUC CORP;JP3802400006;1.4772080935185496;1.4772080935185496
EQUITY;Honda Motor Co Ltd;JP3854600008;0.6753893001144743;0.6753893001144743
EQUITY;WALT DISNEY CO/THE;US2546871060;0.6007154438622355;0.6007154438622355
EQUITY;Mizuho Financial Group Inc;JP3885780001;0.6739904613373634;0.6739904613373634
EQUITY;DR PEPPER SNAPPLE GROUP INC;US26138E1091;3.436914186254865;3.436914186254865
EQUITY;Mitsui & Co Ltd;JP3893600001;1.2985517158548612;1.2985517158548612
EQUITY;Aon PLC;GB00B5BT0K07;0.5950233117702596;0.5950233117702596
EQUITY;EBAY INC;US2786421030;1.2275100327793025;1.2275100327793025
EQUITY;EDISON INTERNATIONAL;US2810201077;0.35381121280612016;0.35381121280612016
EQUITY;ELECTRONIC ARTS INC;US2855121099;0.4935965503710345;0.4935965503710345
EQUITY;Koninklijke Ahold Delhaize NV;NL0011794037;0.36137902187489135;0.36137902187489135
EQUITY;ALEXION PHARMACEUTICALS INC;US0153511094;0.4055051005893323;0.4055051005893323
EQUITY;EQUITY RESIDENTIAL;US29476L1070;0.44815566074958213;0.44815566074958213
EQUITY;ROSS STORES INC;US7782961038;0.48587559472770836;0.48587559472770836
EQUITY;ALLSTATE CORP;US0200021014;0.9681386637956597;0.9681386637956597
EQUITY;HARTFORD FINANCIAL SVCS GRP;US4165151048;0.37739992029553476;0.37739992029553476
EQUITY;SHERWIN-WILLIAMS CO/THE;US8243481061;1.1490262769122754;1.1490262769122754
EQUITY;INTERCONTINENTAL EXCHANGE IN;US45866F1049;0.6482267444176188;0.6482267444176188
EQUITY;ROCKWELL COLLINS INC;US7743411016;1.2152903427444202;1.2152903427444202
EQUITY;SALESFORCE.COM INC;US79466L3024;1.0906667800602436;1.0906667800602436
EQUITY;SEMPRA ENERGY;US8168511090;0.5282027106513957;0.5282027106513957
EQUITY;KELLOGG CO;US4878361082;0.17976214345193756;0.17976214345193756
EQUITY;KEYCORP;US4932671088;0.7737833832119667;0.7737833832119667
EQUITY;ESTEE LAUDER COMPANIES-CL A;US5184391044;0.8111353192811794;0.8111353192811794
EQUITY;STARBUCKS CORP;US8552441094;0.4047855973426286;0.4047855973426286
EQUITY;AT&T INC;US00206R1023;2.0045913369579798;2.0045913369579798
EQUITY;ALTRIA GROUP INC;US02209S1033;1.2044307558950533;1.2044307558950533
EQUITY;AMERICAN ELECTRIC POWER;US0255371017;0.7952157166899048;0.7952157166899048
EQUITY;AMERICAN INTERNATIONAL GROUP;US0268747849;0.5377071776820617;0.5377071776820617
EQUITY;M & T BANK CORP;US55261F1049;0.3488121246560961;0.3488121246560961
EQUITY;BRISTOL-MYERS SQUIBB CO;US1101221083;0.4501446173664184;0.4501446173664184
EQUITY;MARSH & MCLENNAN COS;US5717481023;0.7417474536918457;0.7417474536918457
EQUITY;CVS HEALTH CORP;US1266501006;0.5568734437528142;0.5568734437528142
EQUITY;MASTERCARD INC-CLASS A;US57636Q1040;0.506556626332604;0.506556626332604
EQUITY;TYSON FOODS INC-CL A;US9024941034;1.7356914739965308;1.7356914739965308
EQUITY;UNION PACIFIC CORP;US9078181081;0.556550177493638;0.556550177493638
EQUITY;COCA-COLA CO/THE;US1912161007;0.7317983991503951;0.7317983991503951
EQUITY;DowDuPont Inc;US26078J1007;0.15880850981714378;0.15880850981714378
EQUITY;COLGATE-PALMOLIVE CO;US1941621039;0.5340010359171514;0.5340010359171514
EQUITY;WALGREENS BOOTS ALLIANCE INC;US9314271084;0.41117498550803055;0.41117498550803055
EQUITY;Nestle SA;CH0038863350;1.0000204322701243;1.0000204322701243
EQUITY;TORONTO-DOMINION BANK;CA8911605092;0.33388171919093246;0.33388171919093246
EQUITY;DUKE ENERGY CORP;US26441C2044;1.7841914982581777;1.7841914982581777
EQUITY;VALERO ENERGY CORP;US91913Y1001;0.39244061122784535;0.39244061122784535
EQUITY;EXPRESS SCRIPTS HOLDING CO;US30219G1085;0.622686040281907;0.622686040281907
EQUITY;GILEAD SCIENCES INC;US3755581036;0.3966247409263548;0.3966247409263548
EQUITY;WASTE MANAGEMENT INC;US94106L1098;0.8296119229803184;0.8296119229803184
EQUITY;PHILLIPS 66;US7185461040;0.19703876428736636;0.19703876428736636
EQUITY;KIMBERLY-CLARK CORP;US4943681035;0.4839952636422635;0.4839952636422635
EQUITY;RECRUIT HOLDINGS CO LTD;JP3970300004;0.9037409596039152;0.9037409596039152
EQUITY;KROGER CO;US5010441013;1.620188303143551;1.620188303143551
EQUITY;ELI LILLY & CO;US5324571083;1.3306231892387848;1.3306231892387848
EQUITY;LOCKHEED MARTIN CORP;US5398301094;1.3483292695071696;1.3483292695071696
EQUITY;MCDONALD'S CORP;US5801351017;1.9387902496331955;1.9387902496331955
EQUITY;MEDTRONIC PLC;IE00BTN1Y115;0.7445346982116872;0.7445346982116872
EQUITY;MERCK & CO. INC.;US58933Y1055;0.6309113245119935;0.6309113245119935
EQUITY;CARNIVAL CORP;PA1436583006;0.1343569086335252;0.1343569086335252
EQUITY;XCEL ENERGY INC;US98389B1008;0.8150760945669265;0.8150760945669265
EQUITY;AFLAC INC;US0010551028;0.6165346672076804;0.6165346672076804
EQUITY;NEWMONT MINING CORP;US6516391066;0.8977307504800873;0.8977307504800873
EQUITY;NORTHROP GRUMMAN CORP;US6668071029;1.362333301490527;1.362333301490527
EQUITY;AETNA INC;US00817Y1082;1.533539656706162;1.533539656706162
EQUITY;PNC FINANCIAL SERVICES GROUP;US6934751057;0.8066914019245799;0.8066914019245799
EQUITY;Zoetis Inc;US98978V1035;0.20770672881756663;0.20770672881756663
EQUITY;PepsiCo Inc;US7134481081;1.1966428807545073;1.1966428807545073
CASH;;;0.04728750192969616;0.04728750192969616