| 1 |
Lloyds Banking Group Plc |
135,676,361 |
683,809 |
1.46% |
|
|
| 2 |
BANK AMER CORP |
42,362,278 |
722,277 |
1.54% |
|
|
| 3 |
Ubs Ag Shs New |
40,218,316 |
698,592 |
1.49% |
|
|
| 4 |
PFIZER INC |
31,702,495 |
937,443 |
2.00% |
|
|
| 5 |
GENERAL ELECTRIC CO |
30,801,556 |
789,136 |
1.68% |
|
|
| 6 |
TAIWAN SEMICONDUCTOR MFG LTD |
19,979,699 |
403,190 |
0.86% |
|
|
| 7 |
INTEL CORP |
18,934,269 |
659,291 |
1.41% |
|
|
| 8 |
WELLS FARGO & CO NEW |
18,557,016 |
962,552 |
2.05% |
|
|
| 9 |
LVMH Moet Hennessy Louis Vuitt |
18,123,660 |
589,309 |
1.26% |
|
|
| 10 |
MICROSOFT CORP |
17,602,653 |
816,059 |
1.74% |
|
|
| 11 |
CISCO SYS INC |
15,110,780 |
380,338 |
0.81% |
|
|
| 12 |
JPMORGAN CHASE & CO |
13,520,515 |
814,476 |
1.74% |
|
|
| 13 |
SPDR SERIES TRUST |
13,506,337 |
414,509 |
0.88% |
|
|
| 14 |
NOVO-NORDISK A S |
13,385,913 |
637,437 |
1.36% |
|
|
| 15 |
SANOFI |
13,145,647 |
741,809 |
1.58% |
|
|
| 16 |
HSBC HLDGS PLC |
12,548,067 |
638,446 |
1.36% |
|
|
| 17 |
COMCAST CORP NEW |
12,171,932 |
654,607 |
1.40% |
|
|
| 18 |
BARCLAYS BK PLC |
11,784,588 |
1,443,541 |
3.08% |
|
|
| 19 |
PMC-SIERRA INC |
11,779,462 |
87,875 |
0.19% |
|
|
| 20 |
CITIGROUPINC |
11,725,663 |
607,624 |
1.30% |
|
|
| 21 |
GLAXOSMITHKLINE PLC |
11,488,594 |
528,131 |
1.13% |
|
|
| 22 |
AMERICAN EXPRESS CO |
11,387,462 |
996,858 |
2.12% |
|
|
| 23 |
ORACLE CORP |
11,147,554 |
426,728 |
0.91% |
|
|
| 24 |
ISHARES TR |
10,830,699 |
1,280,405 |
2.73% |
|
|
| 25 |
APPLE INC |
10,741,185 |
1,082,174 |
2.31% |
|
|
| 26 |
ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR |
10,598,324 |
62,636 |
0.13% |
|
|
| 27 |
JOHNSON & JOHNSON |
10,446,156 |
1,113,456 |
2.37% |
|
|
| 28 |
COCA COLA CO |
10,138,859 |
432,524 |
0.92% |
|
|
| 29 |
L'Oreal Co ADR |
10,067,639 |
319,729 |
0.68% |
|
|
| 30 |
QUALCOMM INC |
9,301,782 |
695,494 |
1.48% |
|
|
| 31 |
TATA GLOBAL BEVERA GDS-REP 1 O |
8,680,225 |
22,338 |
0.05% |
|
|
| 32 |
ROSNEFT OJSC GDR EACH REPR 1 O |
8,607,900 |
50,158 |
0.11% |
|
|
| 33 |
DISNEY WALT CO |
8,427,622 |
750,311 |
1.60% |
|
|
| 34 |
UNITED TECHNOLOGIES CORP |
8,381,490 |
885,085 |
1.89% |
|
|
| 35 |
HOME DEPOT INC |
8,297,439 |
761,207 |
1.62% |
|
|
| 36 |
BARCLAYS BK PLC |
8,208,233 |
969,967 |
2.07% |
|
|
| 37 |
SPDR SERIES TR |
8,139,308 |
195,343 |
0.42% |
|
|
| 38 |
CIPLA GDR EACH REPR 1 ORD GDR |
8,112,312 |
82,115 |
0.18% |
|
|
| 39 |
PROCTER AND GAMBLE CO |
7,622,502 |
638,308 |
1.36% |
|
|
| 40 |
ROYAL BK CDA MONTREAL QUE |
6,743,019 |
481,789 |
1.03% |
|
|
| 41 |
MERCK & CO INC |
6,533,475 |
387,304 |
0.83% |
|
|
| 42 |
MITSUBISHI UFJ FINL GROUP INCORPORATED SPONSORED ADR |
6,431,632 |
36,081 |
0.08% |
|
|
| 43 |
AMBEV SA |
6,399,679 |
41,918 |
0.09% |
|
|
| 44 |
SBERBANK OF RUSSIA SPON ADR |
6,283,838 |
49,768 |
0.11% |
|
|
| 45 |
TRIQUINT SEMICONDU |
6,216,202 |
118,543 |
0.25% |
|
|
| 46 |
FIIG EU EM |
6,142,250 |
622,886 |
1.33% |
|
|
| 47 |
SAP SE |
6,041,627 |
435,964 |
0.93% |
|
|
| 48 |
NOVARTIS A G |
6,015,233 |
566,214 |
1.21% |
|
|
| 49 |
DAIMLER AG SPONSORED ADR ISIN# US2338251083 |
5,966,977 |
457,769 |
0.98% |
|
|
| 50 |
HDFC BANK LTD |
5,670,624 |
264,138 |
0.56% |
|
|
