AssetClassName;EntityName;ISINCode;weight_in_percentage(non collateralized);weight_in_percentage(collateralized)
EQUITY;PFIZER INC;US7170811035;0.7510063235170712;0.7510063235170712
EQUITY;PHILIP MORRIS INTERNATIONAL;US7181721090;0.3365493631321734;0.3365493631321734
EQUITY;NTT DOCOMO INC;JP3165650007;1.2060674890675327;1.2060674890675327
EQUITY;PROCTER & GAMBLE CO/THE;US7427181091;1.8703410645034295;1.8703410645034295
EQUITY;RAYTHEON COMPANY;US7551115071;1.4301083467113955;1.4301083467113955
EQUITY;SIMON PROPERTY GROUP INC;US8288061091;0.32143694469242695;0.32143694469242695
EQUITY;SOUTHERN CO/THE;US8425871071;2.6751779036605794;2.6751779036605794
EQUITY;SYMANTEC CORP;US8715031089;0.5456429873298951;0.5456429873298951
EQUITY;KEYENCE CORP;JP3236200006;1.719954126639412;1.719954126639412
EQUITY;CANON INC;JP3242800005;0.9480260416091786;0.9480260416091786
EQUITY;UNITED TECHNOLOGIES CORP;US9130171096;0.3305235223960311;0.3305235223960311
EQUITY;UNITEDHEALTH GROUP INC;US91324P1021;0.3209588973501295;0.3209588973501295
EQUITY;VERIZON COMMUNICATIONS INC;US92343V1044;0.14714538058685817;0.14714538058685817
EQUITY;Walmart Inc;US9311421039;1.1598343328059322;1.1598343328059322
EQUITY;Anthem Inc;US0367521038;0.29967481534384044;0.29967481534384044
EQUITY;BEST BUY CO INC;US0865161014;0.22545609668928607;0.22545609668928607
EQUITY;CME GROUP INC;US12572Q1058;3.160969992588377;3.160969992588377
EQUITY;JOHNSON & JOHNSON;US4781601046;0.9970592720794651;0.9970592720794651
EQUITY;OCCIDENTAL PETROLEUM CORP;US6745991058;0.6147547033269252;0.6147547033269252
EQUITY;OMNICOM GROUP;US6819191064;0.9972050949098656;0.9972050949098656
EQUITY;SHIN-ETSU CHEMICAL CO LTD;JP3371200001;0.3217704998821457;0.3217704998821457
EQUITY;US BANCORP;US9029733048;0.2418175606421536;0.2418175606421536
EQUITY;AVALONBAY COMMUNITIES INC;US0534841012;1.0354055151296957;1.0354055151296957
EQUITY;CELGENE CORP;US1510201049;0.3102635817734701;0.3102635817734701
EQUITY;CLOROX COMPANY;US1890541097;0.7517238098111572;0.7517238098111572
EQUITY;COMCAST CORP-CLASS A;US20030N1019;0.5333114660321433;0.5333114660321433
EQUITY;DOMINION RESOURCES INC/VA;US25746U1097;1.7733896463191035;1.7733896463191035
EQUITY;ECOLAB INC;US2788651006;0.5596859394703618;0.5596859394703618
EQUITY;BB&T CORP;US0549371070;0.6348252166518992;0.6348252166518992
EQUITY;Sanofi;FR0000120578;0.44442427936657414;0.44442427936657414
EQUITY;BANK OF NEW YORK MELLON CORP;US0640581007;0.23697930388443156;0.23697930388443156
EQUITY;PROGRESSIVE CORP;US7433151039;0.9428529867861086;0.9428529867861086
EQUITY;XILINX INC;US9839191015;0.5765663262456512;0.5765663262456512
EQUITY;TJX COMPANIES INC;US8725401090;0.9048727246312158;0.9048727246312158
EQUITY;Takeda Pharmaceutical Co Ltd;JP3463000004;0.6408346099016702;0.6408346099016702
EQUITY;Public Storage;US74460D1090;0.7022466811188478;0.7022466811188478
EQUITY;CONSOLIDATED EDISON INC;US2091151041;1.7727998291588754;1.7727998291588754
EQUITY;CIGNA CORP;US1255091092;0.45211727846967265;0.45211727846967265
EQUITY;AUTOZONE INC;US0533321024;0.29776511765849;0.29776511765849
EQUITY;Air Liquide SA;FR0000120073;0.322507081966569;0.322507081966569
EQUITY;APPLE INC;US0378331005;0.605269396883239;0.605269396883239
EQUITY;Hennes & Mauritz AB;SE0000106270;0.5725652183051361;0.5725652183051361
EQUITY;NEXTERA ENERGY INC;US65339F1012;1.752986433875787;1.752986433875787
EQUITY;Toyota Motor Corp;JP3633400001;0.7181654226871614;0.7181654226871614
EQUITY;EXXON MOBIL CORP;US30231G1022;0.7130689539196965;0.7130689539196965
EQUITY;HUMANA INC;US4448591028;1.3418549815291718;1.3418549815291718
EQUITY;Nissan Motor Co Ltd;JP3672400003;0.9728399912566309;0.9728399912566309
EQUITY;CHEVRON CORP;US1667641005;0.5651138947367009;0.5651138947367009
EQUITY;Incyte Corp;US45337C1027;0.3697060813291567;0.3697060813291567
EQUITY;Nippon Telegraph & Telephone C;JP3735400008;1.5913092903252375;1.5913092903252375
EQUITY;CONSTELLATION BRANDS INC-A;US21036P1084;1.6862707091933966;1.6862707091933966
EQUITY;DTE ENERGY COMPANY;US2333311072;1.2738139183475354;1.2738139183475354
EQUITY;DANAHER CORP;US2358511028;0.19331788392448968;0.19331788392448968
EQUITY;FANUC CORP;JP3802400006;1.4772083496952766;1.4772083496952766
EQUITY;Honda Motor Co Ltd;JP3854600008;0.6753894172401664;0.6753894172401664
EQUITY;WALT DISNEY CO/THE;US2546871060;0.6007155480380229;0.6007155480380229
EQUITY;Mizuho Financial Group Inc;JP3885780001;0.6739905782204696;0.6739905782204696
EQUITY;DR PEPPER SNAPPLE GROUP INC;US26138E1091;3.4369147822828934;3.4369147822828934
EQUITY;Mitsui & Co Ltd;JP3893600001;1.2985519410490842;1.2985519410490842
EQUITY;Aon PLC;GB00B5BT0K07;0.5950234149589201;0.5950234149589201
EQUITY;EBAY INC;US2786421030;1.2275102456535103;1.2275102456535103
EQUITY;EDISON INTERNATIONAL;US2810201077;0.35381127416389296;0.35381127416389296
EQUITY;ELECTRONIC ARTS INC;US2855121099;0.4935966359703142;0.4935966359703142
EQUITY;Koninklijke Ahold Delhaize NV;NL0011794037;0.36137908454507;0.36137908454507
EQUITY;ALEXION PHARMACEUTICALS INC;US0153511094;0.40550517091183463;0.40550517091183463
EQUITY;EQUITY RESIDENTIAL;US29476L1070;0.44815573846852436;0.44815573846852436
EQUITY;ROSS STORES INC;US7782961038;0.4858756789880236;0.4858756789880236
EQUITY;ALLSTATE CORP;US0200021014;0.9681388316898079;0.9681388316898079
EQUITY;HARTFORD FINANCIAL SVCS GRP;US4165151048;0.37739998574405;0.37739998574405
EQUITY;SHERWIN-WILLIAMS CO/THE;US8243481061;1.1490264761758675;1.1490264761758675
EQUITY;INTERCONTINENTAL EXCHANGE IN;US45866F1049;0.6482268568327934;0.6482268568327934
EQUITY;ROCKWELL COLLINS INC;US7743411016;1.215290553499495;1.215290553499495
EQUITY;SALESFORCE.COM INC;US79466L3024;1.0906669692031594;1.0906669692031594
EQUITY;SEMPRA ENERGY;US8168511090;0.5282028022520594;0.5282028022520594
EQUITY;KELLOGG CO;US4878361082;0.17976217462620325;0.17976217462620325
EQUITY;KEYCORP;US4932671088;0.7737835174011143;0.7737835174011143
EQUITY;ESTEE LAUDER COMPANIES-CL A;US5184391044;0.8111354599478818;0.8111354599478818
EQUITY;STARBUCKS CORP;US8552441094;0.404785667540355;0.404785667540355
EQUITY;AT&T INC;US00206R1023;2.004591684593259;2.004591684593259
EQUITY;ALTRIA GROUP INC;US02209S1033;1.2044309647668638;1.2044309647668638
EQUITY;AMERICAN ELECTRIC POWER;US0255371017;0.7952158545958372;0.7952158545958372
EQUITY;AMERICAN INTERNATIONAL GROUP;US0268747849;0.5377072709309854;0.5377072709309854
EQUITY;M & T BANK CORP;US55261F1049;0.3488121851469294;0.3488121851469294
EQUITY;BRISTOL-MYERS SQUIBB CO;US1101221083;0.4501446954302845;0.4501446954302845
EQUITY;MARSH & MCLENNAN COS;US5717481023;0.7417475823253376;0.7417475823253376
EQUITY;CVS HEALTH CORP;US1266501006;0.5568735403255427;0.5568735403255427
EQUITY;MASTERCARD INC-CLASS A;US57636Q1040;0.506556714179414;0.506556714179414
EQUITY;TYSON FOODS INC-CL A;US9024941034;1.735691774999323;1.735691774999323
EQUITY;UNION PACIFIC CORP;US9078181081;0.5565502740103059;0.5565502740103059
EQUITY;COCA-COLA CO/THE;US1912161007;0.7317985260585265;0.7317985260585265
EQUITY;DowDuPont Inc;US26078J1007;0.15880853735764025;0.15880853735764025
EQUITY;COLGATE-PALMOLIVE CO;US1941621039;0.5340011285233578;0.5340011285233578
EQUITY;WALGREENS BOOTS ALLIANCE INC;US9314271084;0.4111750568138015;0.4111750568138015
EQUITY;Nestle SA;CH0038863350;1.0000206056931935;1.0000206056931935
EQUITY;TORONTO-DOMINION BANK;CA8911605092;0.3338817770925419;0.3338817770925419
EQUITY;DUKE ENERGY CORP;US26441C2044;1.7841918076718213;1.7841918076718213
EQUITY;VALERO ENERGY CORP;US91913Y1001;0.3924406792847101;0.3924406792847101
EQUITY;EXPRESS SCRIPTS HOLDING CO;US30219G1085;0.6226861482678248;0.6226861482678248
EQUITY;GILEAD SCIENCES INC;US3755581036;0.3966248097088293;0.3966248097088293
EQUITY;WASTE MANAGEMENT INC;US94106L1098;0.8296120668512246;0.8296120668512246
EQUITY;PHILLIPS 66;US7185461040;0.19703879845773542;0.19703879845773542
EQUITY;KIMBERLY-CLARK CORP;US4943681035;0.4839953475764926;0.4839953475764926
EQUITY;RECRUIT HOLDINGS CO LTD;JP3970300004;0.9037411163302439;0.9037411163302439
EQUITY;KROGER CO;US5010441013;1.6201885841158383;1.6201885841158383
EQUITY;ELI LILLY & CO;US5324571083;1.3306234199948273;1.3306234199948273
EQUITY;LOCKHEED MARTIN CORP;US5398301094;1.348329503333792;1.348329503333792
EQUITY;MCDONALD'S CORP;US5801351017;1.9387905858572816;1.9387905858572816
EQUITY;MEDTRONIC PLC;IE00BTN1Y115;0.7445348273285416;0.7445348273285416
EQUITY;MERCK & CO. INC.;US58933Y1055;0.6309114339243361;0.6309114339243361
EQUITY;CARNIVAL CORP;PA1436583006;0.13435693193363657;0.13435693193363657
EQUITY;XCEL ENERGY INC;US98389B1008;0.8150762359170365;0.8150762359170365
EQUITY;AFLAC INC;US0010551028;0.61653477412683;0.61653477412683
EQUITY;NEWMONT MINING CORP;US6516391066;0.8977309061641284;0.8977309061641284
EQUITY;NORTHROP GRUMMAN CORP;US6668071029;1.3623335377457224;1.3623335377457224
EQUITY;AETNA INC;US00817Y1082;1.5335399226518822;1.5335399226518822
EQUITY;PNC FINANCIAL SERVICES GROUP;US6934751057;0.8066915418206204;0.8066915418206204
EQUITY;Zoetis Inc;US98978V1035;0.20770676483796904;0.20770676483796904
EQUITY;PepsiCo Inc;US7134481081;1.1966430882757484;1.1966430882757484
CASH;;;0.04728750919007961;0.04728750919007961