AssetClassName;EntityName;ISINCode;weight_in_percentage(non collateralized);weight_in_percentage(collateralized)
EQUITY;ROYAL CARIBBEAN CRUISES LTD;LR0008862868;0.06324736184955589;0.06324736184955589
EQUITY;PROCTER & GAMBLE CO/THE;US7427181091;1.2892647488664033;1.2892647488664033
EQUITY;EQUITY RESIDENTIAL;US29476L1070;1.144943493512951;1.144943493512951
EQUITY;SIMON PROPERTY GROUP INC;US8288061091;0.8611111505228002;0.8611111505228002
EQUITY;REGENERON PHARMACEUTICALS;US75886F1075;0.18661601822613488;0.18661601822613488
EQUITY;TARGET CORP;US87612E1064;1.528426558936622;1.528426558936622
EQUITY;LAS VEGAS SANDS CORP;US5178341070;1.758918052843107;1.758918052843107
EQUITY;DOLLAR GENERAL CORP;US2566771059;0.03589850391456612;0.03589850391456612
EQUITY;HOLLYFRONTIER CORP;US4361061082;0.05416657918025534;0.05416657918025534
EQUITY;BUNGE LTD;BMG169621056;1.1006022693446358;1.1006022693446358
EQUITY;Ulta Beauty Inc;US90384S3031;0.3873261892222653;0.3873261892222653
EQUITY;CHURCH & DWIGHT CO INC;US1713401024;0.5970893767718763;0.5970893767718763
EQUITY;BEST BUY CO INC;US0865161014;0.3701132995075131;0.3701132995075131
EQUITY;CME GROUP INC;US12572Q1058;0.9120106604080059;0.9120106604080059
EQUITY;OCCIDENTAL PETROLEUM CORP;US6745991058;1.4030950784108431;1.4030950784108431
EQUITY;OMNICOM GROUP;US6819191064;0.6202461171663355;0.6202461171663355
EQUITY;IHS Markit Ltd;BMG475671050;2.437774324867869;2.437774324867869
EQUITY;ONEOK INC;US6826801036;0.49840408896139526;0.49840408896139526
EQUITY;PVH CORP;US6936561009;0.9418281116088282;0.9418281116088282
EQUITY;Targa Resources Corp;US87612G1013;0.37472883106435667;0.37472883106435667
EQUITY;HASBRO INC;US4180561072;1.4364288664009968;1.4364288664009968
EQUITY;AVALONBAY COMMUNITIES INC;US0534841012;1.0730038821161574;1.0730038821161574
EQUITY;SHERWIN-WILLIAMS CO/THE;US8243481061;0.045415201512279846;0.045415201512279846
EQUITY;HERSHEY CO/THE;US4278661081;3.4085741068417192;3.4085741068417192
EQUITY;ARCHER-DANIELS-MIDLAND CO;US0394831020;0.8906235440484821;0.8906235440484821
EQUITY;HORMEL FOODS CORP;US4404521001;0.8167260518875017;0.8167260518875017
EQUITY;DOMINION RESOURCES INC/VA;US25746U1097;1.4756274532605236;1.4756274532605236
EQUITY;HUNTINGTON BANCSHARES INC;US4461501045;0.08620099225979443;0.08620099225979443
EQUITY;INTERCONTINENTAL EXCHANGE IN;US45866F1049;0.9507848707541375;0.9507848707541375
EQUITY;TJX COMPANIES INC;US8725401090;0.4743487381913019;0.4743487381913019
EQUITY;HCA Healthcare Inc;US40412C1018;0.8227595764953393;0.8227595764953393
EQUITY;Twenty-First Century Fox Inc;US90130A1016;0.7717899121228244;0.7717899121228244
EQUITY;CONSOLIDATED EDISON INC;US2091151041;2.2554439365487586;2.2554439365487586
EQUITY;JM SMUCKER CO/THE;US8326964058;0.4852941857073973;0.4852941857073973
EQUITY;SOUTHWEST AIRLINES CO;US8447411088;0.4002007773396809;0.4002007773396809
EQUITY;AMERICAN TOWER CORP;US03027X1000;2.183465459519796;2.183465459519796
EQUITY;AUTOZONE INC;US0533321024;0.15510464916085503;0.15510464916085503
EQUITY;CMS ENERGY CORP;US1258961002;2.147276627985432;2.147276627985432
EQUITY;APPLE INC;US0378331005;0.4475295424005068;0.4475295424005068
EQUITY;STARBUCKS CORP;US8552441094;1.438549986670282;1.438549986670282
EQUITY;AT&T INC;US00206R1023;2.180763210462351;2.180763210462351
EQUITY;AMERICAN ELECTRIC POWER;US0255371017;2.5581982021722935;2.5581982021722935
EQUITY;HUMANA INC;US4448591028;4.495866054089977;4.495866054089977
EQUITY;AMERICAN INTERNATIONAL GROUP;US0268747849;1.3357164596362419;1.3357164596362419
EQUITY;BRISTOL-MYERS SQUIBB CO;US1101221083;2.9364274002743986;2.9364274002743986
EQUITY;MARSH & MCLENNAN COS;US5717481023;0.6845352396575293;0.6845352396575293
EQUITY;CITRIX SYSTEMS INC;US1773761002;1.667490158579994;1.667490158579994
EQUITY;CONOCOPHILLIPS;US20825C1045;1.127268997897674;1.127268997897674
EQUITY;TOTAL SYSTEM SERVICES INC;US8919061098;0.2350921914583014;0.2350921914583014
EQUITY;COGNIZANT TECH SOLUTIONS-A;US1924461023;1.4878623850672197;1.4878623850672197
EQUITY;COCA-COLA CO/THE;US1912161007;0.2163274638483399;0.2163274638483399
EQUITY;MCCORMICK & CO-NON VTG SHRS;US5797802064;0.4559123337359454;0.4559123337359454
EQUITY;COLGATE-PALMOLIVE CO;US1941621039;1.2755845660913525;1.2755845660913525
EQUITY;PERRIGO CO PLC;IE00BGH1M568;1.349482866749882;1.349482866749882
EQUITY;VF CORP;US9182041080;0.2346878271842344;0.2346878271842344
EQUITY;DUKE ENERGY CORP;US26441C2044;2.887157682848063;2.887157682848063
EQUITY;EDWARDS LIFESCIENCES CORP;US28176E1082;1.2627854223452082;1.2627854223452082
EQUITY;VALERO ENERGY CORP;US91913Y1001;0.891158800225717;0.891158800225717
EQUITY;MARTIN MARIETTA MATERIALS;US5732841060;0.42796341662018744;0.42796341662018744
EQUITY;EXELON CORP;US30161N1019;0.9860599345088209;0.9860599345088209
EQUITY;DTE ENERGY COMPANY;US2333311072;1.972930376260383;1.972930376260383
EQUITY;VIACOM INC-CLASS B;US92553P2011;0.5378295825829962;0.5378295825829962
EQUITY;DAVITA HEALTHCARE PARTNERS I;US23918K1088;1.6315226436246522;1.6315226436246522
EQUITY;WASTE MANAGEMENT INC;US94106L1098;0.2565324222567953;0.2565324222567953
EQUITY;FIRST REPUBLIC BANK/CA;US33616C1009;1.7569543970964279;1.7569543970964279
EQUITY;GGP Inc;US36174X1019;1.8588938682910257;1.8588938682910257
EQUITY;WEYERHAEUSER CO;US9621661043;0.054815163613906884;0.054815163613906884
EQUITY;KROGER CO;US5010441013;1.769442034436983;1.769442034436983
EQUITY;ELI LILLY & CO;US5324571083;0.7181306613044743;0.7181306613044743
EQUITY;WALT DISNEY CO/THE;US2546871060;0.5587817465111887;0.5587817465111887
EQUITY;Twitter Inc;US90184L1026;0.7704083438113998;0.7704083438113998
EQUITY;MCDONALD'S CORP;US5801351017;0.5961256938935259;0.5961256938935259
EQUITY;MCKESSON CORP;US58155Q1031;1.0677083540708958;1.0677083540708958
EQUITY;WEC ENERGY GROUP INC;US92939U1060;1.5946931547826033;1.5946931547826033
EQUITY;MERCK & CO. INC.;US58933Y1055;1.0483914303350572;1.0483914303350572
EQUITY;DR PEPPER SNAPPLE GROUP INC;US26138E1091;2.0409714432766037;2.0409714432766037
EQUITY;CARNIVAL CORP;PA1436583006;2.0740479634967306;2.0740479634967306
EQUITY;XCEL ENERGY INC;US98389B1008;1.7777760618202623;1.7777760618202623
EQUITY;MOTOROLA SOLUTIONS INC;US6200763075;1.491028627017953;1.491028627017953
EQUITY;NEWMONT MINING CORP;US6516391066;3.183948932549996;3.183948932549996
EQUITY;EOG RESOURCES INC;US26875P1012;1.0484433820775523;1.0484433820775523
EQUITY;AETNA INC;US00817Y1082;4.602205422845167;4.602205422845167
EQUITY;PepsiCo Inc;US7134481081;0.5202141188387494;0.5202141188387494
CASH;;;0.04090438526276928;0.04090438526276928
CASH COLLATERAL;Societe Generale SA;;0.0;0.0
CASH COLLATERAL;Morgan Stanley;;0.0;0.0