| 1 |
ROYAL BK OF SCOTLAND PLC |
500,000 |
459 |
0.05% |
|
PRN |
| 2 |
LLOYDS BANKING GROUP PLC |
250,000 |
244 |
0.03% |
|
PRN |
| 3 |
HSBC HOLDINGS PLC |
250,000 |
243 |
0.03% |
|
PRN |
| 4 |
PROCTER AND GAMBLE CO |
1,239,800 |
104,974 |
11.47% |
|
|
| 5 |
GENERAL ELECTRIC CO |
2,856,300 |
87,574 |
9.57% |
|
|
| 6 |
CRITEO S A |
851,004 |
39,071 |
4.27% |
|
|
| 7 |
PPG INDS INC |
341,800 |
35,058 |
3.83% |
|
|
| 8 |
ISHARES INC |
1,500,000 |
28,905 |
3.16% |
|
|
| 9 |
THERMO FISHER SCIENTIFIC INC |
121,116 |
17,896 |
1.96% |
|
|
| 10 |
EDGEWELL PERS CARE CO |
200,000 |
16,882 |
1.85% |
|
|
| 11 |
TEXAS INSTRS INC |
265,702 |
16,646 |
1.82% |
|
|
| 12 |
ROPER TECHNOLOGIES INC |
71,912 |
12,265 |
1.34% |
|
|
| 13 |
DANAHER CORP DEL |
118,070 |
11,925 |
1.30% |
|
|
| 14 |
AMERICAN WTR WKS CO INC NEW |
126,892 |
10,724 |
1.17% |
|
|
| 15 |
ALPHABET INC |
15,024 |
10,570 |
1.16% |
|
|
| 16 |
UNITED TECHNOLOGIES CORP |
102,300 |
10,491 |
1.15% |
|
|
| 17 |
MONDELEZ INTL INC |
200,000 |
9,102 |
0.99% |
|
|
| 18 |
NEXTERA ENERGY INC |
67,547 |
8,808 |
0.96% |
|
|
| 19 |
VISA INC |
115,563 |
8,571 |
0.94% |
|
|
| 20 |
COCA COLA CO |
181,825 |
8,242 |
0.90% |
|
|
| 21 |
ISHARES INC |
150,000 |
7,812 |
0.85% |
|
|
| 22 |
ISHARES INC |
200,000 |
7,772 |
0.85% |
|
|
| 23 |
DR PEPPER SNAPPLE GROUP INC |
80,000 |
7,730 |
0.84% |
|
|
| 24 |
KROGER CO |
200,000 |
7,358 |
0.80% |
|
|
| 25 |
Hewlett Packard Enterprise Com |
391,000 |
7,144 |
0.78% |
|
|
| 26 |
INTUITIVE SURGICAL INC |
10,526 |
6,962 |
0.76% |
|
|
| 27 |
MASTERCARD INCORPORATED |
78,901 |
6,948 |
0.76% |
|
|
| 28 |
GROUPE CGI INC |
160,778 |
6,832 |
0.75% |
|
|
| 29 |
MARSH & MCLENNAN COS INC |
101,050 |
6,776 |
0.74% |
|
|
| 30 |
MICROSOFT CORP |
130,040 |
6,654 |
0.73% |
|
|
| 31 |
MANITOWOC INC COM |
1,250,500 |
6,603 |
0.72% |
|
|
| 32 |
BROWN FORMAN CORP |
65,645 |
6,549 |
0.72% |
|
|
| 33 |
NEWELL BRANDS |
130,000 |
6,314 |
0.69% |
|
|
| 34 |
CHURCH & DWIGHT |
60,000 |
6,173 |
0.67% |
|
|
| 35 |
American Capital Agency |
300,275 |
5,951 |
0.65% |
|
|
| 36 |
AMAZON COM INC |
7,959 |
5,696 |
0.62% |
|
|
| 37 |
ILLUMINA INC |
40,526 |
5,689 |
0.62% |
|
|
| 38 |
HEXCEL CORP NEW COM |
134,229 |
5,589 |
0.61% |
|
|
| 39 |
LAUDER ESTEE COS INC |
60,000 |
5,461 |
0.60% |
|
|
| 40 |
ECOLAB INC |
45,391 |
5,383 |
0.59% |
|
|
| 41 |
INTERNATIONAL FLAVORS&FRAGRA |
41,348 |
5,213 |
0.57% |
|
|
| 42 |
LILLY ELI & CO |
65,950 |
5,157 |
0.56% |
|
|
| 43 |
HAIN CELESTIAL GROUP INC |
100,000 |
4,975 |
0.54% |
|
|
| 44 |
ANNALY CAP MGMT INC |
430,073 |
4,761 |
0.52% |
|
|
| 45 |
GILEAD SCIENCES INC |
56,664 |
4,727 |
0.52% |
|
|
| 46 |
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF |
50,000 |
4,185 |
0.46% |
|
|
| 47 |
SIGNET JEWELERS LIMITED |
50,000 |
4,121 |
0.45% |
|
|
| 48 |
AGNICO EAGLE MINES LTD |
74,051 |
3,942 |
0.43% |
|
|
| 49 |
A O SMITH |
43,728 |
3,853 |
0.42% |
|
|
| 50 |
AUTOLIV INC |
34,060 |
3,664 |
0.40% |
|
|
