| 1 |
DEUTSCHE BANK AG |
11,242,839 |
341,839 |
4.31% |
|
|
| 2 |
DEUTSCHE BANK AG |
7,733,003 |
236,124 |
2.98% |
|
|
| 3 |
UBS GROUP AG |
5,763,360 |
100,183 |
1.26% |
|
|
| 4 |
GENERAL ELECTRIC CO |
3,482,976 |
89,338 |
1.13% |
|
|
| 5 |
PFIZER INC |
3,226,294 |
101,273 |
1.28% |
|
|
| 6 |
CISCO SYS INC |
3,185,796 |
90,572 |
1.14% |
|
|
| 7 |
BANK AMER CORP |
2,963,995 |
53,530 |
0.67% |
|
|
| 8 |
MICROSOFT CORP |
2,860,917 |
135,522 |
1.71% |
|
|
| 9 |
VERIZON COMMUNICATIONS INC |
2,006,734 |
95,360 |
1.20% |
|
|
| 10 |
APPLE INC |
1,782,437 |
202,378 |
2.55% |
|
|
| 11 |
AT&T INC |
1,767,698 |
60,332 |
0.76% |
|
|
| 12 |
COMCAST CORP NEW |
1,654,218 |
96,871 |
1.22% |
|
|
| 13 |
INTEL CORP |
1,610,457 |
59,716 |
0.75% |
|
|
| 14 |
MERCK & CO INC |
1,439,547 |
82,990 |
1.05% |
|
|
| 15 |
QIAGEN NV |
1,411,783 |
32,824 |
0.41% |
|
|
| 16 |
JPMORGAN CHASE & CO |
1,252,889 |
78,669 |
0.99% |
|
|
| 17 |
JOHNSON & JOHNSON |
1,230,121 |
129,679 |
1.63% |
|
|
| 18 |
COCA COLA CO |
1,207,399 |
51,592 |
0.65% |
|
|
| 19 |
ORACLE CORP |
1,207,192 |
55,048 |
0.69% |
|
|
| 20 |
WELLS FARGO & CO NEW |
1,199,588 |
66,637 |
0.84% |
|
|
| 21 |
Hewlett Packard Co |
1,150,050 |
46,669 |
0.59% |
|
|
| 22 |
EXXON MOBIL CORP |
1,074,731 |
99,767 |
1.26% |
|
|
| 23 |
CELESTICA INC |
979,800 |
11,580 |
0.15% |
|
|
| 24 |
CNH INDL N V |
940,254 |
7,682 |
0.10% |
|
|
| 25 |
FRONTIER COMMUNICATIONS CORP |
901,688 |
6,068 |
0.08% |
|
|
| 26 |
FORD MTR CO DEL |
875,223 |
13,566 |
0.17% |
|
|
| 27 |
DISNEY WALT CO |
858,869 |
81,773 |
1.03% |
|
|
| 28 |
PETROLEO BRASILEIRO SA PETRO |
853,812 |
6,207 |
0.08% |
|
|
| 29 |
CITIGROUPINC |
852,037 |
46,436 |
0.59% |
|
|
| 30 |
FIAT CHRYSLER AUTOMOBILES N |
835,643 |
9,856 |
0.12% |
|
|
| 31 |
PROCTER AND GAMBLE CO |
812,816 |
75,153 |
0.95% |
|
|
| 32 |
BARRICK GOLD CORP |
784,263 |
8,313 |
0.10% |
|
|
| 33 |
ALTRIA GROUP INC |
773,337 |
38,783 |
0.49% |
|
|
| 34 |
BRISTOL MYERS SQUIBB CO |
772,484 |
45,916 |
0.58% |
|
|
| 35 |
FACEBOOK INC |
772,197 |
61,606 |
0.78% |
|
|
| 36 |
GILEAD SCIENCES INC |
761,677 |
74,446 |
0.94% |
|
|
| 37 |
ABBVIE INC |
728,574 |
48,647 |
0.61% |
|
|
| 38 |
TIME WARNER INC |
716,540 |
61,809 |
0.78% |
|
|
| 39 |
TORONTO DOMINION BK ONT |
716,500 |
34,234 |
0.43% |
|
|
| 40 |
GENERAL MTRS CO |
646,685 |
22,518 |
0.28% |
|
|
| 41 |
QUALCOMM INC |
636,555 |
47,570 |
0.60% |
|
|
| 42 |
PEPSICO INC |
616,384 |
59,493 |
0.75% |
|
|
| 43 |
AMGEN INC |
614,037 |
99,855 |
1.26% |
|
|
| 44 |
WAL-MART STORES INC |
596,796 |
51,635 |
0.65% |
|
|
| 45 |
UNITEDHEALTH GROUP INC |
587,120 |
60,033 |
0.76% |
|
|
| 46 |
MCDONALDS CORP |
542,610 |
51,467 |
0.65% |
|
|
| 47 |
CHEVRON CORP NEW |
542,555 |
61,271 |
0.77% |
|
|
| 48 |
MASTERCARD INCORPORATED |
542,103 |
47,353 |
0.60% |
|
|
| 49 |
Medtronic Inc |
531,585 |
39,018 |
0.49% |
|
|
| 50 |
LORILLARD |
523,481 |
33,267 |
0.42% |
|
|
