| # | % | |||||
|---|---|---|---|---|---|---|
| 3651 | BROADCOM LTD | 8,201,279 | 1,274,481,000 | 0.47% | ||
| 3652 | BAIDU INC | 7,896,062 | 1,304,034,000 | 0.48% | ||
| 3653 | SUNCOR ENERGY INC NEW | 47,648,705 | 1,321,297,000 | 0.49% | ||
| 3654 | GENERAL ELECTRIC CO | 42,361,060 | 1,333,526,000 | 0.49% | ||
| 3655 | BANK AMER CORP | 102,435,119 | 1,359,314,000 | 0.50% | ||
| 3656 | WALGREENS BOOTS ALLIANCE INC | 16,601,874 | 1,382,438,000 | 0.51% | ||
| 3657 | MERCK & CO INC | 25,183,025 | 1,450,795,000 | 0.53% | ||
| 3658 | PFIZER INC | 42,962,027 | 1,512,694,000 | 0.56% | ||
| 3659 | AMGEN INC | 10,244,406 | 1,558,685,000 | 0.57% | ||
| 3660 | GILEAD SCIENCES INC | 18,742,325 | 1,563,486,000 | 0.57% | ||
| 3661 | INTNED 6 PERP C | 21,400,000 | 2,011,600,000 | 0.74% | PRN | |
| 3662 | REYNOLDS AMERICAN INC | 37,561,953 | 2,025,716,000 | 0.74% | ||
| 3663 | ALPHABET INC | 2,942,336 | 2,036,390,000 | 0.75% | ||
| 3664 | INTEL CORP | 62,859,695 | 2,061,798,000 | 0.76% | ||
| 3665 | LLOYDS BANKING GROUP PLC | 21,665,000 | 2,117,754,000 | 0.78% | PRN | |
| 3666 | CITIGROUPINC | 50,908,210 | 2,157,996,000 | 0.79% | ||
| 3667 | SIMON PPTY GROUP INC NEW | 10,060,175 | 2,182,053,000 | 0.80% | ||
| 3668 | JPMORGAN CHASE & CO | 36,611,872 | 2,275,064,000 | 0.84% | ||
| 3669 | CISCO SYS INC | 82,312,597 | 2,361,547,000 | 0.87% | ||
| 3670 | ALPHABET INC | 3,379,223 | 2,377,386,000 | 0.87% | ||
| 3671 | COMCAST CORP NEW | 36,682,469 | 2,391,330,000 | 0.88% | ||
| 3672 | STANDARD CHARTERED PLC | 27,000,000 | 2,477,250,000 | 0.91% | PRN | |
| 3673 | HSBC HOLDINGS PLC | 27,194,000 | 2,590,229,000 | 0.95% | PRN | |
| 3674 | ING GROEP N V | 28,564,000 | 2,611,836,000 | 0.96% | PRN | |
| 3675 | FACEBOOK INC | 24,486,368 | 2,798,301,000 | 1.03% | ||
| 3676 | AMAZON COM INC | 4,490,836 | 3,213,731,000 | 1.18% | ||
| 3677 | APPLE INC | 47,057,100 | 4,498,659,000 | 1.65% | ||
| 3678 | MICROSOFT CORP | 88,442,581 | 4,525,608,000 | 1.66% | ||
| 3679 | ROYAL BK OF SCOTLAND PLC | 93,590,000 | 8,563,485,000 | 3.15% | PRN | |
| 3680 | ROYAL BK OF SCOTLAND PLC | 98,400,000 | 9,175,800,000 | 3.37% | PRN |
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.
