| 1 |
ROYAL BK OF SCOTLAND PLC |
38,184,000 |
34,938 |
0.02% |
|
PRN |
| 2 |
ING GROEP N V |
5,000,000 |
4,572 |
0.00% |
|
PRN |
| 3 |
ROYAL BK OF SCOTLAND PLC |
4,752,000 |
4,431 |
0.00% |
|
PRN |
| 4 |
ING GROEP N V |
1,500,000 |
1,372 |
0.00% |
|
PRN |
| 5 |
ROYAL BK OF SCOTLAND PLC |
1,284,000 |
1,175 |
0.00% |
|
PRN |
| 6 |
JPMORGAN CHASE & CO |
49,103,891 |
3,051,316 |
1.54% |
|
|
| 7 |
ACCENTURE PLC IRELAND |
24,025,010 |
2,721,793 |
1.37% |
|
|
| 8 |
JOHNSON & JOHNSON |
20,839,054 |
2,527,777 |
1.27% |
|
|
| 9 |
PHILIP MORRIS INTL INC |
22,394,909 |
2,278,010 |
1.15% |
|
|
| 10 |
MEDTRONIC PLC |
25,096,063 |
2,177,585 |
1.10% |
|
|
| 11 |
THERMO FISHER SCIENTIFIC INC |
13,393,682 |
1,979,050 |
1.00% |
|
|
| 12 |
DANAHER CORP DEL |
19,491,176 |
1,968,609 |
0.99% |
|
|
| 13 |
HONEYWELL INTL INC |
16,173,680 |
1,881,322 |
0.95% |
|
|
| 14 |
WELLS FARGO CO NEW |
37,818,602 |
1,789,954 |
0.90% |
|
|
| 15 |
UNITED TECHNOLOGIES CORP |
15,701,797 |
1,610,219 |
0.81% |
|
|
| 16 |
VISA INC |
21,332,262 |
1,582,214 |
0.80% |
|
|
| 17 |
COMCAST CORP NEW |
23,811,736 |
1,552,287 |
0.78% |
|
|
| 18 |
ALPHABET INC |
2,174,285 |
1,529,675 |
0.77% |
|
|
| 19 |
TEXAS INSTRS INC |
23,747,860 |
1,487,803 |
0.75% |
|
|
| 20 |
3M CO |
8,091,848 |
1,417,044 |
0.71% |
|
|
| 21 |
PFIZER INC |
39,940,590 |
1,406,308 |
0.71% |
|
|
| 22 |
CVS HEALTH CORP |
14,600,516 |
1,397,853 |
0.70% |
|
|
| 23 |
ACCENTURE PLC IRELAND |
12,056,875 |
1,365,923 |
0.69% |
|
|
| 24 |
VERIZON COMMUNICATIONS INC |
24,346,913 |
1,359,532 |
0.68% |
|
|
| 25 |
PPG INDS INC |
12,761,049 |
1,329,063 |
0.67% |
|
|
| 26 |
COLGATE PALMOLIVE CO |
18,080,955 |
1,323,526 |
0.67% |
|
|
| 27 |
TAIWAN SEMICONDUCTOR MFG LTD |
50,277,286 |
1,318,773 |
0.66% |
|
|
| 28 |
CHUBB LIMITED |
9,862,294 |
1,289,100 |
0.65% |
|
|
| 29 |
THERMO FISHER SCIENTIFIC INC |
8,524,127 |
1,259,525 |
0.63% |
|
|
| 30 |
AON PLC |
11,513,510 |
1,257,621 |
0.63% |
|
|
| 31 |
TRAVELERS COMPANIES INC |
10,425,216 |
1,241,018 |
0.63% |
|
|
| 32 |
MEDTRONIC PLC |
14,294,384 |
1,240,324 |
0.62% |
|
|
| 33 |
HONEYWELL INTL INC |
10,655,019 |
1,239,392 |
0.62% |
|
|
| 34 |
MERCK & CO INC |
21,245,807 |
1,223,971 |
0.62% |
|
|
| 35 |
GOLDMAN SACHS GROUP INC |
8,182,375 |
1,215,737 |
0.61% |
|
|
| 36 |
ABBOTT LABS |
28,905,220 |
1,136,264 |
0.57% |
|
|
| 37 |
US BANCORP DEL |
28,093,610 |
1,133,015 |
0.57% |
|
|
| 38 |
COGNIZANT TECHNOLOGY SOLUTIO |
19,407,898 |
1,110,908 |
0.56% |
|
|
| 39 |
TIME WARNER INC |
14,386,842 |
1,058,008 |
0.53% |
|
|
| 40 |
SCHLUMBERGER LTD |
12,971,363 |
1,025,775 |
0.52% |
|
|
| 41 |
FIDELITY NATL INFORMATION SV |
13,906,999 |
1,024,668 |
0.52% |
|
|
| 42 |
AMAZON COM INC |
1,417,938 |
1,014,705 |
0.51% |
|
|
| 43 |
TIME WARNER INC |
13,711,719 |
1,008,360 |
0.51% |
|
|
| 44 |
FACEBOOK INC |
8,727,008 |
997,322 |
0.50% |
|
|
| 45 |
UNITED PARCEL SERVICE INC |
9,204,896 |
991,551 |
0.50% |
|
|
| 46 |
CANADIAN NATL RY CO |
16,752,007 |
989,374 |
0.50% |
|
|
| 47 |
GENERAL MLS INC |
13,822,466 |
985,818 |
0.50% |
|
|
| 48 |
VISA INC |
13,275,096 |
984,614 |
0.50% |
|
|
| 49 |
OMNICOM GROUP INC |
11,981,909 |
976,406 |
0.49% |
|
|
| 50 |
CANADIAN NATL RY CO |
16,219,611 |
957,930 |
0.48% |
|
|
