| 1 |
Lloyds Banking Group Plc |
81,469,628 |
414,680 |
0.94% |
|
|
| 2 |
BANK AMER CORP |
39,868,321 |
685,735 |
1.55% |
|
|
| 3 |
PFIZER INC |
30,242,537 |
971,390 |
2.19% |
|
|
| 4 |
GENERAL ELECTRIC CO |
29,429,998 |
761,943 |
1.72% |
|
|
| 5 |
Ubs Ag Shs New |
26,532,183 |
549,747 |
1.24% |
|
|
| 6 |
UBS AG LONDON BRH |
21,783,585 |
1,013,808 |
2.29% |
|
|
| 7 |
LVMH Moet Hennessy Louis Vuitt |
18,167,859 |
660,800 |
1.49% |
|
|
| 8 |
INTEL CORP |
18,055,095 |
466,074 |
1.05% |
|
|
| 9 |
WELLS FARGO & CO NEW |
17,694,752 |
880,137 |
1.98% |
|
|
| 10 |
TAIWAN SEMICONDUCTOR MFG LTD |
17,251,645 |
345,378 |
0.78% |
|
|
| 11 |
MICROSOFT CORP |
16,811,352 |
689,097 |
1.55% |
|
|
| 12 |
CISCO SYS INC |
14,161,081 |
317,421 |
0.72% |
|
|
| 13 |
NOVO-NORDISK A S |
13,631,979 |
622,300 |
1.40% |
|
|
| 14 |
SANOFI |
12,926,402 |
675,792 |
1.52% |
|
|
| 15 |
JPMORGAN CHASE & CO |
12,812,234 |
777,831 |
1.75% |
|
|
| 16 |
HSBC HLDGS PLC |
12,319,600 |
626,205 |
1.41% |
|
|
| 17 |
SPDR SERIES TRUST |
12,118,066 |
372,752 |
0.84% |
|
|
| 18 |
PMC-SIERRA INC |
11,994,005 |
91,274 |
0.21% |
|
|
| 19 |
BARCLAYS BK PLC |
11,822,429 |
1,409,943 |
3.18% |
|
|
| 20 |
COMCAST CORP NEW |
11,581,323 |
579,529 |
1.31% |
|
|
| 21 |
GLAXOSMITHKLINE PLC |
11,214,364 |
599,184 |
1.35% |
|
|
| 22 |
CITIGROUPINC |
11,072,128 |
527,033 |
1.19% |
|
|
| 23 |
AMERICAN EXPRESS CO |
10,962,068 |
986,915 |
2.23% |
|
|
| 24 |
ORACLE CORP |
10,444,769 |
427,296 |
0.96% |
|
|
| 25 |
L'Oreal Co ADR |
10,236,068 |
337,741 |
0.76% |
|
|
| 26 |
Ivoice Inc New (NV) |
10,000,003 |
0 |
0.00% |
|
|
| 27 |
JOHNSON & JOHNSON |
9,977,824 |
980,122 |
2.21% |
|
|
| 28 |
TATA GLOBAL BEVERA GDS-REP 1 O |
9,821,970 |
24,614 |
0.06% |
|
|
| 29 |
COCA COLA CO |
9,725,039 |
375,970 |
0.85% |
|
|
| 30 |
ISHARES TR |
9,676,801 |
1,131,605 |
2.55% |
|
|
| 31 |
ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR |
9,406,016 |
52,203 |
0.12% |
|
|
| 32 |
QUALCOMM INC |
8,856,729 |
698,442 |
1.58% |
|
|
| 33 |
BARCLAYS BK PLC |
8,352,146 |
1,030,488 |
2.32% |
|
|
| 34 |
UNITED TECHNOLOGIES CORP |
8,049,968 |
940,558 |
2.12% |
|
|
| 35 |
DISNEY WALT CO |
8,045,307 |
644,188 |
1.45% |
|
|
| 36 |
HOME DEPOT INC |
7,874,188 |
623,085 |
1.41% |
|
|
| 37 |
CIPLA GDR EACH REPR 1 ORD GDR |
7,744,637 |
49,511 |
0.11% |
|
|
| 38 |
SPDR SERIES TR |
7,500,775 |
174,393 |
0.39% |
|
|
| 39 |
PROCTER AND GAMBLE CO |
7,469,194 |
602,017 |
1.36% |
|
|
| 40 |
ROYAL BK CDA MONTREAL QUE |
6,584,626 |
434,520 |
0.98% |
|
|
| 41 |
ROSNEFT OJSC GDR EACH REPR 1 O |
6,569,558 |
43,747 |
0.10% |
|
|
| 42 |
CAPITALSOURCE INC |
6,563,365 |
95,759 |
0.22% |
|
|
| 43 |
JANUS CAP GROUP INC |
6,442,081 |
70,025 |
0.16% |
|
|
| 44 |
MITSUBISHI UFJ FINL GROUP INCORPORATED SPONSORED ADR |
6,422,770 |
35,582 |
0.08% |
|
|
| 45 |
FIIG EU EM |
6,140,985 |
592,237 |
1.34% |
|
|
| 46 |
TRIQUINT SEMICONDU |
6,105,757 |
81,756 |
0.18% |
|
|
| 47 |
INFINITE TECHNOLOGY CORP DEL |
6,000,000 |
1 |
0.00% |
|
|
| 48 |
AMBEV SA |
5,957,750 |
44,147 |
0.10% |
|
|
| 49 |
SAP SE |
5,937,388 |
482,769 |
1.09% |
|
|
| 50 |
NOVARTIS A G |
5,889,287 |
500,707 |
1.13% |
|
|
