| 1 |
Lloyds Banking Group Plc |
134,527,730 |
691,473 |
1.45% |
|
|
| 2 |
BANK AMER CORP |
42,229,149 |
649,062 |
1.36% |
|
|
| 3 |
Ubs Ag Shs New |
39,171,163 |
717,616 |
1.51% |
|
|
| 4 |
PFIZER INC |
31,482,489 |
934,400 |
1.96% |
|
|
| 5 |
GENERAL ELECTRIC CO |
30,734,120 |
807,693 |
1.70% |
|
|
| 6 |
TAIWAN SEMICONDUCTOR MFG LTD |
21,688,880 |
463,925 |
0.98% |
|
|
| 7 |
INTEL CORP |
18,964,462 |
586,002 |
1.23% |
|
|
| 8 |
WELLS FARGO & CO NEW |
18,549,738 |
974,974 |
2.05% |
|
|
| 9 |
LVMH Moet Hennessy Louis Vuitt |
18,406,582 |
709,671 |
1.49% |
|
|
| 10 |
MICROSOFT CORP |
17,687,522 |
737,570 |
1.55% |
|
|
| 11 |
CISCO SYS INC |
15,107,906 |
375,431 |
0.79% |
|
|
| 12 |
NOVO-NORDISK A S |
13,741,529 |
634,721 |
1.33% |
|
|
| 13 |
JPMORGAN CHASE & CO |
13,577,684 |
782,346 |
1.64% |
|
|
| 14 |
SANOFI |
13,079,575 |
695,441 |
1.46% |
|
|
| 15 |
SPDR SERIES TRUST |
12,929,916 |
398,371 |
0.84% |
|
|
| 16 |
HSBC HLDGS PLC |
12,486,527 |
634,316 |
1.33% |
|
|
| 17 |
COMCAST CORP NEW |
12,185,822 |
654,135 |
1.38% |
|
|
| 18 |
BARCLAYS BK PLC |
11,903,731 |
1,563,746 |
3.29% |
|
|
| 19 |
PMC-SIERRA INC |
11,768,450 |
89,558 |
0.19% |
|
|
| 20 |
CITIGROUPINC |
11,682,847 |
550,262 |
1.16% |
|
|
| 21 |
AMERICAN EXPRESS CO |
11,381,952 |
1,079,806 |
2.27% |
|
|
| 22 |
GLAXOSMITHKLINE PLC |
11,365,903 |
607,849 |
1.28% |
|
|
| 23 |
ORACLE CORP |
11,149,512 |
451,890 |
0.95% |
|
|
| 24 |
APPLE INC |
10,744,159 |
998,455 |
2.10% |
|
|
| 25 |
JOHNSON & JOHNSON |
10,448,448 |
1,093,117 |
2.30% |
|
|
| 26 |
ISHARES TR |
10,356,623 |
1,235,131 |
2.60% |
|
|
| 27 |
L'Oreal Co ADR |
10,172,392 |
350,556 |
0.74% |
|
|
| 28 |
COCA COLA CO |
10,075,796 |
426,811 |
0.90% |
|
|
| 29 |
TATA GLOBAL BEVERA GDS-REP 1 O |
9,826,185 |
28,270 |
0.06% |
|
|
| 30 |
ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR |
9,737,029 |
63,291 |
0.13% |
|
|
| 31 |
QUALCOMM INC |
9,280,660 |
735,028 |
1.55% |
|
|
| 32 |
DISNEY WALT CO |
8,441,997 |
723,817 |
1.52% |
|
|
| 33 |
HOME DEPOT INC |
8,363,864 |
677,138 |
1.42% |
|
|
| 34 |
BARCLAYS BK PLC |
8,297,936 |
1,099,327 |
2.31% |
|
|
| 35 |
UNITED TECHNOLOGIES CORP |
8,275,881 |
955,451 |
2.01% |
|
|
| 36 |
ROSNEFT OJSC GDR EACH REPR 1 O |
8,015,520 |
58,634 |
0.12% |
|
|
| 37 |
SPDR SERIES TR |
7,875,106 |
186,483 |
0.39% |
|
|
| 38 |
CIPLA GDR EACH REPR 1 ORD GDR |
7,805,002 |
56,934 |
0.12% |
|
|
| 39 |
PROCTER AND GAMBLE CO |
7,593,318 |
596,759 |
1.25% |
|
|
| 40 |
AMBEV SA |
7,514,636 |
52,903 |
0.11% |
|
|
| 41 |
ROYAL BK CDA MONTREAL QUE |
6,721,789 |
480,137 |
1.01% |
|
|
| 42 |
MITSUBISHI UFJ FINL GROUP INCORPORATED SPONSORED ADR |
6,535,656 |
40,194 |
0.08% |
|
|
| 43 |
MERCK & CO INC |
6,464,243 |
373,956 |
0.79% |
|
|
| 44 |
TRIQUINT SEMICONDU |
6,303,352 |
99,656 |
0.21% |
|
|
| 45 |
JANUS CAP GROUP INC |
6,258,561 |
78,107 |
0.16% |
|
|
| 46 |
FIIG EU EM |
6,202,659 |
645,387 |
1.36% |
|
|
| 47 |
SAP SE |
6,010,653 |
462,820 |
0.97% |
|
|
| 48 |
NOVARTIS A G |
5,969,963 |
540,461 |
1.14% |
|
|
| 49 |
DAIMLER AG SPONSORED ADR ISIN# US2338251083 |
5,915,046 |
553,943 |
1.16% |
|
|
| 50 |
HDFC BANK LTD |
5,765,025 |
269,918 |
0.57% |
|
|
