| 1 |
ING GROEP N V |
42,310,000 |
38,687 |
0.03% |
|
PRN |
| 2 |
ROYAL BK OF SCOTLAND PLC |
38,445,000 |
35,177 |
0.03% |
|
PRN |
| 3 |
ROYAL BK OF SCOTLAND PLC |
32,074,000 |
29,909 |
0.03% |
|
PRN |
| 4 |
EXIDE TECHNOLOGIES |
65,560,133 |
29,502 |
0.03% |
|
PRN |
| 5 |
LLOYDS BANKING GROUP PLC |
23,907,000 |
23,369 |
0.02% |
|
PRN |
| 6 |
GENERAL CABLE CORP DEL NEW |
28,716,000 |
16,458 |
0.01% |
|
PRN |
| 7 |
WHITING PETE CORP NEW |
12,904,000 |
10,210 |
0.01% |
|
PRN |
| 8 |
BANK NOVA |
8,720,000 |
9,043 |
0.01% |
|
PRN |
| 9 |
LIBERTY MEDIA CORP |
15,190,154 |
8,791 |
0.01% |
|
PRN |
| 10 |
INTNED 6 PERP C |
8,682,000 |
8,161 |
0.01% |
|
PRN |
| 11 |
COBALT INTL ENERGY INC |
20,267,000 |
7,600 |
0.01% |
|
PRN |
| 12 |
ROYAL BANK OF CANADA |
2,800,000 |
2,979 |
0.00% |
|
PRN |
| 13 |
HSBC HOLDINGS PLC |
1,547,000 |
1,474 |
0.00% |
|
PRN |
| 14 |
MERITOR INC |
677,000 |
760 |
0.00% |
|
PRN |
| 15 |
HSBC HLDGS PLC NOTE 6.87512/3 |
750,000 |
746 |
0.00% |
|
PRN |
| 16 |
APPLE INC |
26,151,040 |
2,500,039 |
2.15% |
|
|
| 17 |
ALPHABET INC |
3,202,617 |
2,216,531 |
1.91% |
|
|
| 18 |
MICROSOFT CORP |
35,367,729 |
1,809,767 |
1.56% |
|
|
| 19 |
PFIZER INC |
48,395,816 |
1,704,017 |
1.47% |
|
|
| 20 |
FACEBOOK INC |
14,053,909 |
1,606,081 |
1.38% |
|
|
| 21 |
EXXON MOBIL CORP |
17,123,892 |
1,605,194 |
1.38% |
|
|
| 22 |
UNITEDHEALTH GROUP INC |
10,082,482 |
1,423,646 |
1.23% |
|
|
| 23 |
HOME DEPOT INC |
10,595,305 |
1,352,914 |
1.17% |
|
|
| 24 |
COMCAST CORP NEW |
20,578,253 |
1,341,496 |
1.16% |
|
|
| 25 |
WELLS FARGO & CO NEW |
28,332,093 |
1,340,958 |
1.15% |
|
|
| 26 |
US BANCORP DEL |
32,368,427 |
1,305,419 |
1.12% |
|
|
| 27 |
JOHNSON & JOHNSON |
10,666,318 |
1,293,824 |
1.11% |
|
|
| 28 |
GILEAD SCIENCES INC |
13,346,714 |
1,113,383 |
0.96% |
|
|
| 29 |
VERIZON COMMUNICATIONS INC |
19,097,289 |
1,066,393 |
0.92% |
|
|
| 30 |
CVS HEALTH CORP |
10,784,904 |
1,032,547 |
0.89% |
|
|
| 31 |
VISA INC |
13,698,831 |
1,016,042 |
0.87% |
|
|
| 32 |
ALTRIA GROUP INC |
14,602,810 |
1,007,010 |
0.87% |
|
|
| 33 |
UNITED TECHNOLOGIES CORP |
8,627,389 |
884,739 |
0.76% |
|
|
| 34 |
GENERAL ELECTRIC CO |
27,097,808 |
853,039 |
0.73% |
|
|
| 35 |
DISNEY WALT CO |
8,696,594 |
850,701 |
0.73% |
|
|
| 36 |
PEPSICO INC |
7,834,720 |
830,010 |
0.71% |
|
|
| 37 |
BANK AMER CORP |
61,562,098 |
816,929 |
0.70% |
|
|
| 38 |
JPMORGAN CHASE & CO |
12,899,159 |
801,554 |
0.69% |
|
|
| 39 |
SCHLUMBERGER LTD |
9,778,108 |
773,253 |
0.67% |
|
|
| 40 |
BIOGEN INC |
3,184,239 |
770,013 |
0.66% |
|
|
| 41 |
BERKSHIRE HATHAWAY INC DEL |
5,215,511 |
755,154 |
0.65% |
|
|
| 42 |
NIKE INC |
13,281,527 |
733,140 |
0.63% |
|
|
| 43 |
AUTOMATIC DATA PROCESSING IN |
7,927,083 |
728,261 |
0.63% |
|
|
| 44 |
INTEL CORP |
21,761,132 |
713,765 |
0.61% |
|
|
| 45 |
PRICELINE GRP INC |
571,631 |
713,630 |
0.61% |
|
|
| 46 |
AETNA INC NEW |
5,839,197 |
713,141 |
0.61% |
|
|
| 47 |
STARBUCKS CORP |
12,179,597 |
695,699 |
0.60% |
|
|
| 48 |
CISCO SYS INC |
23,722,978 |
680,612 |
0.59% |
|
|
| 49 |
ORACLE CORP |
15,657,740 |
640,871 |
0.55% |
|
|
| 50 |
CHEVRON CORP NEW |
6,106,841 |
640,180 |
0.55% |
|
|
