| 1 |
DEUTSCHE BANK AG |
9,961,938 |
169,149 |
2.00% |
|
|
| 2 |
DEUTSCHE BANK AG |
7,281,067 |
123,037 |
1.46% |
|
|
| 3 |
UBS GROUP AG |
7,179,457 |
114,694 |
1.36% |
|
|
| 4 |
PFIZER INC |
4,367,937 |
131,206 |
1.55% |
|
|
| 5 |
GENERAL ELECTRIC CO |
4,187,252 |
133,194 |
1.58% |
|
|
| 6 |
MICROSOFT CORP |
3,209,341 |
176,660 |
2.09% |
|
|
| 7 |
BANK AMER CORP |
2,846,141 |
38,401 |
0.45% |
|
|
| 8 |
AT&T INC |
2,604,210 |
102,276 |
1.21% |
|
|
| 9 |
VERIZON COMMUNICATIONS INC |
2,496,469 |
134,838 |
1.60% |
|
|
| 10 |
CISCO SYS INC |
2,452,840 |
69,781 |
0.83% |
|
|
| 11 |
FRONTIER COMMUNICATIONS CORP |
2,289,102 |
12,887 |
0.15% |
|
|
| 12 |
COMCAST CORP NEW |
2,122,130 |
129,027 |
1.53% |
|
|
| 13 |
COCA COLA CO |
1,898,944 |
88,439 |
1.05% |
|
|
| 14 |
MERCK & CO INC |
1,869,876 |
99,455 |
1.18% |
|
|
| 15 |
INTEL CORP |
1,863,781 |
60,811 |
0.72% |
|
|
| 16 |
APPLE INC |
1,629,591 |
178,275 |
2.11% |
|
|
| 17 |
JOHNSON & JOHNSON |
1,399,989 |
152,338 |
1.80% |
|
|
| 18 |
JPMORGAN CHASE & CO |
1,316,077 |
78,529 |
0.93% |
|
|
| 19 |
EXXON MOBIL CORP |
1,213,317 |
102,401 |
1.21% |
|
|
| 20 |
UNUM GROUP |
1,203,737 |
37,662 |
0.45% |
|
|
| 21 |
ORACLE CORP |
1,195,064 |
48,928 |
0.58% |
|
|
| 22 |
MANULIFE FINL CORP |
1,150,286 |
16,343 |
0.19% |
|
|
| 23 |
WELLS FARGO & CO NEW |
1,148,091 |
55,809 |
0.66% |
|
|
| 24 |
ALTRIA GROUP INC |
1,126,304 |
70,484 |
0.83% |
|
|
| 25 |
QIAGEN NV |
984,778 |
21,875 |
0.26% |
|
|
| 26 |
CITIGROUPINC |
982,735 |
41,147 |
0.49% |
|
|
| 27 |
GILEAD SCIENCES INC |
939,305 |
86,368 |
1.02% |
|
|
| 28 |
PEPSICO INC |
931,139 |
95,609 |
1.13% |
|
|
| 29 |
FACEBOOK INC |
906,083 |
103,877 |
1.23% |
|
|
| 30 |
KINROSS GOLD CORP |
894,949 |
3,074 |
0.04% |
|
|
| 31 |
PROCTER AND GAMBLE CO |
888,224 |
73,354 |
0.87% |
|
|
| 32 |
TIME WARNER INC |
853,604 |
61,606 |
0.73% |
|
|
| 33 |
SUNCOR ENERGY INC NEW |
834,330 |
22,905 |
0.27% |
|
|
| 34 |
VISA INC |
819,118 |
62,855 |
0.74% |
|
|
| 35 |
KINDER MORGAN INC DEL |
767,000 |
13,683 |
0.16% |
|
|
| 36 |
MEDTRONIC PLC |
764,594 |
57,611 |
0.68% |
|
|
| 37 |
DISNEY WALT CO |
758,424 |
75,026 |
0.89% |
|
|
| 38 |
BCE INC |
739,567 |
33,844 |
0.40% |
|
|
| 39 |
REYNOLDS AMERICAN INC |
730,120 |
36,852 |
0.44% |
|
|
| 40 |
NEWELL BRANDS |
728,509 |
32,322 |
0.38% |
|
|
| 41 |
MCDONALDS CORP |
717,189 |
90,223 |
1.07% |
|
|
| 42 |
BRISTOL MYERS SQUIBB CO |
686,244 |
43,509 |
0.51% |
|
|
| 43 |
NISOURCE |
686,076 |
16,047 |
0.19% |
|
|
| 44 |
SYMANTEC CORP |
680,670 |
12,507 |
0.15% |
|
|
| 45 |
VALE S A |
671,000 |
2,140 |
0.03% |
|
|
| 46 |
ABBVIE INC |
669,579 |
38,150 |
0.45% |
|
|
| 47 |
FORD MTR CO DEL |
654,187 |
8,709 |
0.10% |
|
|
| 48 |
CHEVRON CORP NEW |
651,237 |
61,956 |
0.73% |
|
|
| 49 |
PHILIP MORRIS INTL INC |
631,071 |
62,256 |
0.74% |
|
|
| 50 |
PRUDENTIAL FINL INC |
630,762 |
45,996 |
0.54% |
|
|
