| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ROYAL BK OF SCOTLAND PLC | 98,400,000 | 9,175,800,000 | 3.37% | PRN | |
| 2 | ROYAL BK OF SCOTLAND PLC | 93,590,000 | 8,563,485,000 | 3.15% | PRN | |
| 3 | MICROSOFT CORP | 88,442,581 | 4,525,608,000 | 1.66% | ||
| 4 | APPLE INC | 47,057,100 | 4,498,659,000 | 1.65% | ||
| 5 | AMAZON COM INC | 4,490,836 | 3,213,731,000 | 1.18% | ||
| 6 | FACEBOOK INC | 24,486,368 | 2,798,301,000 | 1.03% | ||
| 7 | ING GROEP N V | 28,564,000 | 2,611,836,000 | 0.96% | PRN | |
| 8 | HSBC HLDGS PLC | 27,194,000 | 2,590,229,000 | 0.95% | PRN | |
| 9 | STANDARD CHARTERED PLC | 27,000,000 | 2,477,250,000 | 0.91% | PRN | |
| 10 | COMCAST CORP NEW | 36,682,469 | 2,391,330,000 | 0.88% | ||
| 11 | ALPHABET INC | 3,379,223 | 2,377,386,000 | 0.87% | ||
| 12 | CISCO SYS INC | 82,312,597 | 2,361,547,000 | 0.87% | ||
| 13 | JPMORGAN CHASE & CO | 36,611,872 | 2,275,064,000 | 0.84% | ||
| 14 | SIMON PROPERTY GROUP | 10,060,175 | 2,182,053,000 | 0.80% | ||
| 15 | CITIGROUP INC | 50,908,210 | 2,157,996,000 | 0.79% | ||
| 16 | LLOYDS BANKING GROUP PLC SDCV 7.50012/3 | 21,665,000 | 2,117,754,000 | 0.78% | PRN | |
| 17 | INTEL CORP | 62,859,695 | 2,061,798,000 | 0.76% | ||
| 18 | ALPHABET INC | 2,942,336 | 2,036,390,000 | 0.75% | ||
| 19 | REYNOLDS AMERICAN INC | 37,561,953 | 2,025,716,000 | 0.74% | ||
| 20 | ING GROEP N V | 21,400,000 | 2,011,600,000 | 0.74% | PRN | |
| 21 | GILEAD SCIENCES INC | 18,742,325 | 1,563,486,000 | 0.57% | ||
| 22 | AMGEN INC | 10,244,406 | 1,558,685,000 | 0.57% | ||
| 23 | PFIZER INC | 42,962,027 | 1,512,694,000 | 0.56% | ||
| 24 | MERCK & CO INC | 25,183,025 | 1,450,795,000 | 0.53% | ||
| 25 | WALGREENS BOOTS ALLIANCE INC | 16,601,874 | 1,382,438,000 | 0.51% | ||
| 26 | BANK AMER CORP | 102,435,119 | 1,359,314,000 | 0.50% | ||
| 27 | GENERAL ELECTRIC CO | 42,361,060 | 1,333,526,000 | 0.49% | ||
| 28 | SUNCOR ENERGY INC NEW | 47,648,705 | 1,321,297,000 | 0.49% | ||
| 29 | BAIDU INC | 7,896,062 | 1,304,034,000 | 0.48% | ||
| 30 | BROADCOM LTD | 8,201,279 | 1,274,481,000 | 0.47% | ||
| 31 | QUALCOMM INC | 23,579,369 | 1,263,146,000 | 0.46% | ||
| 32 | MONDELEZ INTL INC | 27,163,386 | 1,236,207,000 | 0.45% | ||
| 33 | AT&T INC | 28,172,492 | 1,217,331,000 | 0.45% | ||
| 34 | NETEASE INC | 6,134,685 | 1,185,344,000 | 0.44% | ||
| 35 | CELGENE CORP | 11,957,589 | 1,179,376,000 | 0.43% | ||
| 36 | KRAFT HEINZ CO | 13,134,268 | 1,162,120,000 | 0.43% | ||
| 37 | PHILIP MORRIS INTL INC | 11,423,384 | 1,161,985,000 | 0.43% | ||
| 38 | CARNIVAL CORP | 25,020,649 | 1,105,914,000 | 0.41% | ||
| 39 | COCA COLA CO | 24,190,081 | 1,096,535,000 | 0.40% | ||
| 40 | JOHNSON & JOHNSON | 8,785,285 | 1,065,655,000 | 0.39% | ||
| 41 | PROCTER AND GAMBLE CO | 12,439,953 | 1,053,290,000 | 0.39% | ||
| 42 | PUBLIC STORAGE | 4,037,405 | 1,031,918,000 | 0.38% | ||
| 43 | VERIZON COMMUNICATIONS INC | 18,192,118 | 1,015,849,000 | 0.37% | ||
| 44 | AVALONBAY COMM | 5,509,693 | 993,894,000 | 0.37% | ||
| 45 | BIOGEN INC | 4,096,693 | 990,661,000 | 0.36% | ||
| 46 | EXPRESS SCRIPTS HLDG CO | 13,035,202 | 988,067,000 | 0.36% | ||
| 47 | CHEVRON CORP NEW | 9,089,453 | 952,847,000 | 0.35% | ||
| 48 | EXXON MOBIL CORP | 10,121,871 | 948,825,000 | 0.35% | ||
| 49 | WEYERHAEUSER CO | 31,863,704 | 948,582,000 | 0.35% | ||
| 50 | DEVON ENERGY CORP NEW | 25,696,689 | 931,506,000 | 0.34% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000914208-16-001130, filed 2016.08.15).
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
