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Reported Holdings Of The
Ostrum Asset Management US LLC

Legal Name: OSTRUM ASSET MANAGEMENT U.S., LLC

Period of report: Mar 31, 2019
Effectiveness Date: May 15, 2019

Security Shares Held / Principal Amount Market Value Option
Thermo Fisher Scientific Inc (883556102) 120,699 $33,038k
MASTERCARD INC (57636Q104) 140,190 $33,008k
MICROSOFT CORP (594918104) 273,296 $32,233k
ALPHABET INC (02079K305) 25,744 $30,298k
DANAHER CORP (235851102) 211,464 $27,917k
ECOLAB INC (278865100) 144,046 $25,430k
VISA INC COM CL A (92826C839) 141,970 $22,174k
ROPER TECHNOLOGIES (776696106) 62,559 $21,393k
AMERICAN WTR WKS CO (030420103) 165,819 $17,288k
Amazon.com Inc (023135106) 8,885 $15,822k
EBAY INC (278642103) 400,440 $14,872k
SMITH A O (831865209) 246,891 $13,164k
Taiwan Semiconductor Manufactu (874039100) 270,575 $11,083k
NEXTERA ENERGY INC (65339F101) 56,124 $10,850k
SIGNATURE BK NEW YORK N Y (82669G104) 79,032 $10,122k
GILEAD SCIENCES INC (375558103) 153,206 $9,960k
ESTEE LAUDER CO (518439104) 43,094 $7,134k
ORACLE CORP (68389X105) 128,001 $6,875k
Watts Water Technologies (942749102) 70,176 $5,672k
Illumina Inc (452327109) 15,597 $4,846k
INTL FLAVORS & FRAGR (459506101) 34,953 $4,502k
TELUS CORP (87971M103) 7,236 $254k
OPEN TEXT CORP (683715106) 6,552 $252k
FRANCO NEVADA CORP (351858105) 2,820 $211k
FORTIS INC (349553107) 5,340 $197k
Barrick Gold Corp (067901108) 12,432 $170k
RESTAURANT BRANDS INTL INC (76131D103) 2,220 $144k
TORONTO DOMINION BK (891160509) 2,460 $134k
NOVO-NORDISK AS (670100205) 963 $50k
TOYOTA MTR CORP (892331307) 194 $23k
UNILEVER N.V (904784709) 403 $23k
PRUDENTIAL PLC (74435K204) 553 $22k
ASML Holdings NV - NY Reg Shs (N07059210) 78 $15k

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