| 1 |
ROYAL BK OF SCOTLAND PLC |
500,000 |
475 |
0.04% |
|
PRN |
| 2 |
LLOYDS BANKING GROUP PLC |
250,000 |
257 |
0.02% |
|
PRN |
| 3 |
HSBC HOLDINGS PLC |
250,000 |
254 |
0.02% |
|
PRN |
| 4 |
PROCTER AND GAMBLE CO |
1,339,429 |
112,619 |
10.62% |
|
|
| 5 |
GENERAL ELECTRIC CO |
2,848,730 |
90,105 |
8.49% |
|
|
| 6 |
ISHARES |
1,457,000 |
64,518 |
6.08% |
|
|
| 7 |
PPG INDS INC |
338,000 |
32,255 |
3.04% |
|
|
| 8 |
CRITEO S A |
769,858 |
31,629 |
2.98% |
|
|
| 9 |
TEXAS INSTRS INC |
253,389 |
18,490 |
1.74% |
|
|
| 10 |
EDGEWELL PERS CARE CO |
200,000 |
14,598 |
1.38% |
|
|
| 11 |
ISHARES INC |
700,000 |
14,252 |
1.34% |
|
|
| 12 |
THERMO FISHER SCIENTIFIC INC |
88,930 |
12,548 |
1.18% |
|
|
| 13 |
ISHARES INC |
400,000 |
11,876 |
1.12% |
|
|
| 14 |
UNITED TECHNOLOGIES CORP |
99,080 |
10,861 |
1.02% |
|
|
| 15 |
ALPHABET INC |
13,449 |
10,658 |
1.00% |
|
|
| 16 |
MICROSOFT CORP |
165,911 |
10,310 |
0.97% |
|
|
| 17 |
VISA INC |
122,683 |
9,572 |
0.90% |
|
|
| 18 |
THERMO FISHER SCIENTIFIC INC |
65,927 |
9,302 |
0.88% |
|
|
| 19 |
MONDELEZ INTL INC |
200,000 |
8,866 |
0.84% |
|
|
| 20 |
Hewlett Packard Enterprise Com |
380,883 |
8,814 |
0.83% |
|
|
| 21 |
COCA COLA CO |
206,719 |
8,571 |
0.81% |
|
|
| 22 |
ROPER TECHNOLOGIES INC |
44,358 |
8,121 |
0.77% |
|
|
| 23 |
ISHARES INC |
200,000 |
7,978 |
0.75% |
|
|
| 24 |
DANAHER CORP DEL |
101,427 |
7,895 |
0.74% |
|
|
| 25 |
AMAZON COM INC |
10,275 |
7,705 |
0.73% |
|
|
| 26 |
ROPER TECHNOLOGIES INC |
40,614 |
7,436 |
0.70% |
|
|
| 27 |
DR PEPPER SNAPPLE GROUP INC |
80,000 |
7,254 |
0.68% |
|
|
| 28 |
HEXCEL CORP NEW COM |
136,178 |
7,005 |
0.66% |
|
|
| 29 |
KROGER CO |
200,000 |
6,902 |
0.65% |
|
|
| 30 |
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF |
80,000 |
6,901 |
0.65% |
|
|
| 31 |
ECOLAB INC |
56,679 |
6,644 |
0.63% |
|
|
| 32 |
GROUPE CGI INC |
135,987 |
6,535 |
0.62% |
|
|
| 33 |
MANITOWOC INC COM |
1,039,000 |
6,483 |
0.61% |
|
|
| 34 |
MARSH & MCLENNAN COS INC |
95,390 |
6,479 |
0.61% |
|
|
| 35 |
MASTERCARD INCORPORATED |
61,266 |
6,326 |
0.60% |
|
|
| 36 |
NEXTERA ENERGY INC |
50,767 |
6,065 |
0.57% |
|
|
| 37 |
REYNOLDS AMERICAN INC |
108,000 |
6,052 |
0.57% |
|
|
| 38 |
BROWN FORMAN CORP |
131,290 |
5,898 |
0.56% |
|
|
| 39 |
NEWELL BRANDS |
130,000 |
5,805 |
0.55% |
|
|
| 40 |
FACEBOOK INC |
48,658 |
5,598 |
0.53% |
|
|
| 41 |
AMAZON COM INC |
7,434 |
5,575 |
0.53% |
|
|
| 42 |
AMERICAN WTR WKS CO INC NEW |
75,809 |
5,486 |
0.52% |
|
|
| 43 |
CHURCH & DWIGHT |
120,000 |
5,303 |
0.50% |
|
|
| 44 |
APPLE INC |
45,258 |
5,242 |
0.49% |
|
|
| 45 |
ALPHABET INC |
6,286 |
4,981 |
0.47% |
|
|
| 46 |
INTUITIVE SURGICAL INC |
7,831 |
4,966 |
0.47% |
|
|
| 47 |
ALPHABET INC |
6,347 |
4,899 |
0.46% |
|
|
| 48 |
ECOLAB INC |
40,535 |
4,752 |
0.45% |
|
|
| 49 |
SIGNET JEWELERS LIMITED |
50,000 |
4,713 |
0.44% |
|
|
| 50 |
MASTERCARD INCORPORATED |
45,173 |
4,664 |
0.44% |
|
|
