| 1 |
DEUTSCHE BANK AG |
11,357,512 |
396,036 |
5.36% |
|
|
| 2 |
DEUTSCHE BANK AG |
9,090,954 |
344,453 |
4.66% |
|
|
| 3 |
Ubs Ag Shs New |
6,243,496 |
108,387 |
1.47% |
|
|
| 4 |
GENERAL ELECTRIC CO |
3,165,246 |
80,302 |
1.09% |
|
|
| 5 |
MICROSOFT CORP |
3,045,137 |
141,051 |
1.91% |
|
|
| 6 |
BANK AMER CORP |
2,926,021 |
49,947 |
0.68% |
|
|
| 7 |
PFIZER INC |
2,847,062 |
84,786 |
1.15% |
|
|
| 8 |
CISCO SYS INC |
2,454,472 |
61,067 |
0.83% |
|
|
| 9 |
VERIZON COMMUNICATIONS INC |
1,946,043 |
96,718 |
1.31% |
|
|
| 10 |
APPLE INC |
1,872,661 |
188,708 |
2.55% |
|
|
| 11 |
INTEL CORP |
1,694,897 |
59,203 |
0.80% |
|
|
| 12 |
AT&T INC |
1,621,106 |
57,095 |
0.77% |
|
|
| 13 |
COMCAST CORP NEW |
1,409,109 |
76,176 |
1.03% |
|
|
| 14 |
COCA COLA CO |
1,352,238 |
56,929 |
0.77% |
|
|
| 15 |
MERCK & CO INC |
1,332,682 |
79,268 |
1.07% |
|
|
| 16 |
JOHNSON & JOHNSON |
1,219,493 |
130,339 |
1.76% |
|
|
| 17 |
WELLS FARGO & CO NEW |
1,180,992 |
61,234 |
0.83% |
|
|
| 18 |
Hewlett Packard Co |
1,107,967 |
39,034 |
0.53% |
|
|
| 19 |
JPMORGAN CHASE & CO |
1,057,956 |
63,953 |
0.87% |
|
|
| 20 |
ORACLE CORP |
1,056,149 |
40,514 |
0.55% |
|
|
| 21 |
CNH INDL N V |
1,055,345 |
8,369 |
0.11% |
|
|
| 22 |
QIAGEN NV |
1,052,562 |
23,977 |
0.32% |
|
|
| 23 |
EXXON MOBIL CORP |
1,042,652 |
98,124 |
1.33% |
|
|
| 24 |
CELESTICA INC |
979,200 |
10,422 |
0.14% |
|
|
| 25 |
DISNEY WALT CO |
864,919 |
76,805 |
1.04% |
|
|
| 26 |
FORD MTR CO DEL |
864,555 |
12,968 |
0.18% |
|
|
| 27 |
CITIGROUPINC |
861,495 |
44,841 |
0.61% |
|
|
| 28 |
PROCTER AND GAMBLE CO |
818,629 |
69,002 |
0.93% |
|
|
| 29 |
ALTRIA GROUP INC |
780,031 |
35,967 |
0.49% |
|
|
| 30 |
GILEAD SCIENCES INC |
762,521 |
81,956 |
1.11% |
|
|
| 31 |
FACEBOOK INC |
743,552 |
58,986 |
0.80% |
|
|
| 32 |
BRISTOL MYERS SQUIBB CO |
743,395 |
38,404 |
0.52% |
|
|
| 33 |
BARRICK GOLD CORP |
729,463 |
10,869 |
0.15% |
|
|
| 34 |
TORONTO DOMINION BK ONT |
700,867 |
34,609 |
0.47% |
|
|
| 35 |
ABBVIE INC |
690,483 |
40,255 |
0.55% |
|
|
| 36 |
TIME WARNER INC |
689,619 |
52,018 |
0.70% |
|
|
| 37 |
GENERAL MTRS CO |
656,506 |
20,929 |
0.28% |
|
|
| 38 |
SUNCOR ENERGY INC NEW |
575,068 |
20,783 |
0.28% |
|
|
| 39 |
AMGEN INC |
574,759 |
80,644 |
1.09% |
|
|
| 40 |
COMPANHIA DE SANEAMENTO BASI |
573,400 |
4,650 |
0.06% |
|
|
| 41 |
QUALCOMM INC |
564,942 |
42,122 |
0.57% |
|
|
| 42 |
UNITEDHEALTH GROUP INC |
555,085 |
48,115 |
0.65% |
|
|
| 43 |
MCDONALDS CORP |
545,048 |
52,445 |
0.71% |
|
|
| 44 |
MASTERCARD INCORPORATED |
537,476 |
40,026 |
0.54% |
|
|
| 45 |
WAL-MART STORES INC |
528,968 |
40,175 |
0.54% |
|
|
| 46 |
CELGENE CORP |
515,632 |
49,186 |
0.67% |
|
|
| 47 |
Medtronic Inc |
508,197 |
31,996 |
0.43% |
|
|
| 48 |
PEPSICO INC |
503,506 |
46,801 |
0.63% |
|
|
| 49 |
AMERICAN INTL GROUP INC |
499,801 |
27,114 |
0.37% |
|
|
| 50 |
REGIONS FINANCIAL CORP NEW |
498,721 |
5,017 |
0.07% |
|
|
