| |
|
|
|
|
|
| Name |
ISIN |
Dividenden Zahlart |
Dividendenrendite |
ICB Subsector Name |
Börsewert Mrd. EUR |
| FRONTIER COMMUNI |
US35906A1088 |
quartalsweise |
12,5 |
Fixed Line Telecommunications |
4,3 |
| TOTAL SA |
FR0000120271 |
quartalsweise |
9,2 |
Integrated Oil & Gas |
87,6 |
| SEADRILL LTD |
BMG7945E1057 |
quartalsweise |
9,2 |
Oil Equipment & Services |
10,7 |
| BANCO SANTANDER |
ES0113900J37 |
quartalsweise |
8,9 |
Banks |
52,3 |
| CENTURYLINK INC |
US1567001060 |
quartalsweise |
8,4 |
Fixed Line Telecommunications |
15,5 |
| WINDSTREAM CORP |
US97381W1045 |
quartalsweise |
8,3 |
Fixed Line Telecommunications |
4,4 |
| PITNEY BOWES INC |
US7244791007 |
quartalsweise |
7,3 |
Electronic Office Equipment |
3,0 |
| RR DONNELLEY & S |
US2578671016 |
quartalsweise |
6,7 |
Business Support Services |
2,1 |
| CINCINNATI FIN |
US1720621010 |
quartalsweise |
6,0 |
Property & Casualty Insurance |
3,2 |
| ALTRIA GROUP INC |
US02209S1033 |
quartalsweise |
6,0 |
Tobacco |
41,3 |
| HEALTH CARE REIT |
US42217K1060 |
quartalsweise |
5,9 |
Specialty REITs |
6,2 |
| AT&T INC |
US00206R1023 |
quartalsweise |
5,9 |
Fixed Line Telecommunications |
125,3 |
| ZARDOYA OTIS |
ES0184933812 |
quartalsweise |
5,7 |
Industrial Machinery |
3,5 |
| PEPCO HOLDINGS |
US7132911022 |
quartalsweise |
5,6 |
Conventional Electricity |
3,2 |
| INTEGRYS ENERGY |
US45822P1057 |
quartalsweise |
5,4 |
Multiutilities |
2,8 |
| GLAXOSMITHKLINE |
GB0009252882 |
quartalsweise |
5,4 |
Pharmaceuticals |
79,0 |
| STMICROELECTRONI |
NL0000226223 |
quartalsweise |
5,4 |
Semiconductors |
4,8 |
| REYNOLDS AMERICA |
US7617131062 |
quartalsweise |
5,4 |
Tobacco |
16,6 |
| VERIZON COMMUNIC |
US92343V1044 |
quartalsweise |
5,4 |
Fixed Line Telecommunications |
76,3 |
| HUDSON CITY BNCP |
US4436831071 |
quartalsweise |
5,4 |
Banks |
2,3 |
| FEDERATED INV-B |
US3142111034 |
quartalsweise |
5,3 |
Asset Managers |
1,4 |
| LOCKHEED MARTIN |
US5398301094 |
quartalsweise |
5,3 |
Defense |
18,5 |
| HCP INC |
US40414L1098 |
quartalsweise |
5,2 |
Specialty REITs |
10,9 |
| AMEREN CORP |
US0236081024 |
quartalsweise |
5,2 |
Multiutilities |
5,4 |
| PEOPLE’S UNITED |
US7127041058 |
quartalsweise |
5,1 |
Banks |
3,4 |
| ELI LILLY & CO |
US5324571083 |
quartalsweise |
5,1 |
Pharmaceuticals |
32,3 |
| BRIT LAND CO PLC |
GB0001367019 |
quartalsweise |
5,1 |
Retail REITs |
5,2 |
| LEGGETT & PLATT |
US5246601075 |
quartalsweise |
5,1 |
Furnishings |
2,3 |
| HSBC HLDGS PLC |
GB0005405286 |
quartalsweise |
5,0 |
Banks |
106,0 |
| DUKE ENERGY CORP |
US26441C1053 |
quartalsweise |
5,0 |
Multiutilities |
19,4 |
| ENTERGY CORP |
US29364G1031 |
quartalsweise |
5,0 |
Conventional Electricity |
8,5 |
| FIRSTENERGY CORP |
US3379321074 |
quartalsweise |
5,0 |
Conventional Electricity |
13,4 |
| EXELON CORP |
US30161N1019 |
quartalsweise |
4,9 |
Conventional Electricity |
20,5 |
| PPL CORPORATION |
US69351T1060 |
quartalsweise |
4,9 |
Conventional Electricity |
12,0 |
| PROGRESS ENERGY |
US7432631056 |
quartalsweise |
4,8 |
Conventional Electricity |
10,9 |
| TECO ENERGY INC |
US8723751009 |
quartalsweise |
4,8 |
Conventional Electricity |
2,8 |
| AMERICAN ELECTRI |
US0255371017 |
quartalsweise |
4,8 |
Conventional Electricity |
13,5 |
| PLUM CREEK TIMBR |
US7292511083 |
quartalsweise |
4,7 |
Specialty REITs |
4,2 |
| SCANA CORP |
US80589M1027 |
quartalsweise |
4,7 |
Multiutilities |
3,9 |
| APERAM |
LU0569974404 |
quartalsweise |
4,7 |
Iron & Steel |
0,9 |
| PINNACLE WEST |
US7234841010 |
quartalsweise |
4,7 |
Conventional Electricity |
3,6 |
| LORILLARD INC |
US5441471019 |
quartalsweise |
4,7 |
Tobacco |
11,2 |
| PHILIP MORRIS IN |
US7181721090 |
quartalsweise |
4,6 |
Tobacco |
84,3 |
| KIMCO REALTY |
US49446R1095 |
quartalsweise |
4,6 |
Retail REITs |
4,6 |
| MERCK & CO |
US58933Y1055 |
quartalsweise |
4,6 |
Pharmaceuticals |
73,1 |
| DTE ENERGY CO |
US2333311072 |
quartalsweise |
4,6 |
Conventional Electricity |
6,2 |
| PAYCHEX INC |
US7043261079 |
quartalsweise |
4,5 |
Financial Administration |
7,5 |
| BP PLC |
GB0007980591 |
quartalsweise |
4,5 |
Integrated Oil & Gas |
93,2 |
| NYSE EURONEXT |
US6294911010 |
quartalsweise |
4,4 |
Investment Services |
5,2 |
| SOUTHERN CO |
US8425871071 |
quartalsweise |
4,4 |
Conventional Electricity |
26,6 |
| BBVA |
ES0113211835 |
quartalsweise |
4,4 |
Banks |
31,0 |
| SUPERVALU INC |
US8685361037 |
quartalsweise |
4,3 |
Food Retailers & Wholesalers |
1,3 |
| PG&E CORP |
US69331C1080 |
quartalsweise |
4,2 |
Conventional Electricity |
12,5 |
| PFIZER INC |
US7170811035 |
quartalsweise |
4,2 |
Pharmaceuticals |
107,2 |
| LAND SECURITIES |
GB0031809436 |
quartalsweise |
4,2 |
Industrial & Office REITs |
6,1 |
| H&R BLOCK INC |
US0936711052 |
quartalsweise |
4,2 |
Specialized Consumer Services |
3,2 |
| PROLOGIS INC |
US74340W1036 |
quartalsweise |
4,2 |
Industrial & Office REITs |
9,0 |
| XCEL ENERGY INC |
US98389B1008 |
quartalsweise |
4,2 |
Conventional Electricity |
8,8 |
| PUB SERV ENTERP |
US7445731067 |
quartalsweise |
4,1 |
Conventional Electricity |
12,1 |
| CONS EDISON INC |
US2091151041 |
quartalsweise |
4,1 |
Conventional Electricity |
12,3 |
| MICROCHIP TECH |
US5950171042 |
quartalsweise |
4,1 |
Semiconductors |
4,7 |
| WASTE MANAGEMENT |
US94106L1098 |
quartalsweise |
4,1 |
Waste & Disposal Services |
11,3 |
| CMS ENERGY CORP |
US1258961002 |
quartalsweise |
4,1 |
Conventional Electricity |
3,8 |
| NISOURCE INC |
US65473P1057 |
quartalsweise |
4,1 |
Gas Distribution |
4,6 |
| AVON PRODUCTS |
US0543031027 |
quartalsweise |
4,1 |
Personal Products |
7,0 |
| NUCOR CORP |
US6703461052 |
quartalsweise |
4,1 |
Iron & Steel |
8,2 |
| UNILEVER PLC |
GB00B10RZP78 |
quartalsweise |
4,1 |
Food Products |
72,6 |
| BRISTOL-MYER SQB |
US1101221083 |
quartalsweise |
4,1 |
Pharmaceuticals |
40,2 |
| INTL PAPER CO |
US4601461035 |
quartalsweise |
4,1 |
Paper |
8,2 |
| ARCELORMITTAL |
LU0323134006 |
quartalsweise |
4,0 |
Iron & Steel |
21,1 |
| RAYTHEON CO |
US7551115071 |
quartalsweise |
4,0 |
Defense |
11,0 |
| NEXTERA ENERGY |
US65339F1012 |
quartalsweise |
4,0 |
Conventional Electricity |
16,8 |
| DOMINION RES/VA |
US25746U1097 |
quartalsweise |
3,9 |
Conventional Electricity |
20,8 |
| SYSCO CORP |
US8718291078 |
quartalsweise |
3,9 |
Food Retailers & Wholesalers |
11,4 |
| KIMBERLY-CLARK |
US4943681035 |
quartalsweise |
3,9 |
Personal Products |
20,4 |
| CENTERPOINT ENER |
US15189T1079 |
quartalsweise |
3,8 |
Multiutilities |
6,4 |
| CONOCOPHILLIPS |
US20825C1045 |
quartalsweise |
3,8 |
Integrated Oil & Gas |
68,8 |
| SPECTRA ENERG |
US8475601097 |
quartalsweise |
3,8 |
Gas Distribution |
13,0 |
| ACERINOX |
ES0132105018 |
quartalsweise |
3,7 |
Iron & Steel |
2,3 |
| CONAGRA FOODS |
US2058871029 |
quartalsweise |
3,7 |
Food Products |
7,7 |
| AVERY DENNISON |
US0536111091 |
quartalsweise |
3,7 |
Specialty Chemical |
2,1 |
| DARDEN RESTAURAN |
US2371941053 |
quartalsweise |
3,7 |
Restaurants & Bars |
4,5 |
| NORTHROP GRUMMAN |
US6668071029 |
quartalsweise |
3,7 |
Defense |
11,0 |
| ABBOTT LABS |
US0028241000 |
quartalsweise |
3,7 |
Pharmaceuticals |
59,1 |
| DU PONT (EI) |
US2635341090 |
quartalsweise |
3,7 |
Commodity Chemicals |
30,4 |
| HJ HEINZ CO |
US4230741039 |
quartalsweise |
3,7 |
Food Products |
12,2 |
| MEADWESTVACO COR |
US5833341077 |
quartalsweise |
3,6 |
Containers & Packaging |
3,4 |
| M&T BANK CORP |
US55261F1049 |
quartalsweise |
3,6 |
Banks |
7,0 |
| SEMPRA ENERGY |
US8168511090 |
quartalsweise |
3,6 |
Multiutilities |
9,2 |
| WHIRLPOOL CORP |
US9633201069 |
quartalsweise |
3,6 |
Durable Household Products |
3,1 |
| DOW CHEMICAL CO |
US2605431038 |
quartalsweise |
3,6 |
Commodity Chemicals |
23,7 |
| VORNADO RLTY TST |
US9290421091 |
quartalsweise |
3,6 |
Industrial & Office REITs |
10,2 |
| INTEL CORP |
US4581401001 |
quartalsweise |
3,6 |
Semiconductors |
89,0 |
| GENERAL ELECTRIC |
US3696041033 |
quartalsweise |
3,6 |
Diversified Industrials |
128,2 |
| UNILEVER NV-CVA |
NL0000009355 |
quartalsweise |
3,6 |
Food Products |
73,5 |
| WEYERHAEUSER CO |
US9621661043 |
quartalsweise |
3,6 |
Specialty REITs |
6,6 |
| JOHNSON&JOHNSON |
US4781601046 |
quartalsweise |
3,5 |
Pharmaceuticals |
127,8 |
| CLOROX CO |
US1890541097 |
quartalsweise |
3,5 |
Nondurable Household Products |
6,5 |
| BLACKROCK INC |
US09247X1019 |
quartalsweise |
3,5 |
Asset Managers |
20,3 |
| VENTAS INC |
US92276F1003 |
quartalsweise |
3,5 |
Specialty REITs |
10,6 |
| MOLEX INC |
US6085541018 |
quartalsweise |
3,5 |
Electrical Components & Equipment |
2,7 |
| CAIXABANK |
ES0140609019 |
quartalsweise |
3,5 |
Banks |
13,1 |
| BARCLAYS PLC |
GB0031348658 |
quartalsweise |
3,5 |
Banks |
24,4 |
| HASBRO INC |
US4180561072 |
quartalsweise |
3,5 |
Toys |
3,4 |
| CAMPBELL SOUP CO |
US1344291091 |
quartalsweise |
3,4 |
Food Products |
7,8 |
| WILLIAMS COS INC |
US9694571004 |
quartalsweise |
3,4 |
Pipelines |
12,4 |
| MASCO CORP |
US5745991068 |
quartalsweise |
3,4 |
Building Materials & Fixtures |
2,3 |
| CABLEVISION SY-A |
US12686C1099 |
quartalsweise |
3,4 |
Broadcasting & Entertainment |
3,6 |
| MATTEL INC |
US5770811025 |
quartalsweise |
3,4 |
Toys |
6,8 |
| NICOR INC |
US6540861076 |
quartalsweise |
3,4 |
Gas Distribution |
1,8 |
| EDISON INTL |
US2810201077 |
quartalsweise |
3,3 |
Conventional Electricity |
9,1 |
| ALLSTATE CORP |
US0200021014 |
quartalsweise |
3,3 |
Property & Casualty Insurance |
9,5 |
| PEPSICO INC |
US7134481081 |
quartalsweise |
3,3 |
Soft Drinks |
70,6 |
| KRAFT FOODS INC |
US50075N1046 |
quartalsweise |
3,3 |
Food Products |
45,1 |
| WISCONSIN ENERGY |
US9766571064 |
quartalsweise |
3,3 |
Multiutilities |
5,4 |
| PUBLIC STORAGE |
US74460D1090 |
quartalsweise |
3,2 |
Specialty REITs |
15,2 |
| DR PEPPER SNAPPL |
US26138E1091 |
quartalsweise |
3,2 |
Soft Drinks |
6,2 |
| PROCTER & GAMBLE |
US7427181091 |
quartalsweise |
3,2 |
Nondurable Household Products |
129,2 |
| CARNIVAL PLC |
GB0031215220 |
quartalsweise |
3,2 |
Recreational Services |
20,7 |
| SAFEWAY INC |
US7865142084 |
quartalsweise |
3,2 |
Food Retailers & Wholesalers |
4,6 |
| EATON CORP |
US2780581029 |
quartalsweise |
3,2 |
Diversified Industrials |
10,5 |
| KLA-TENCOR CORP |
US4824801009 |
quartalsweise |
3,2 |
Semiconductors |
5,3 |
| GENUINE PARTS CO |
US3724601055 |
quartalsweise |
3,2 |
Auto Parts |
6,4 |
| TRAVELERS COS IN |
US89417E1091 |
quartalsweise |
3,2 |
Property & Casualty Insurance |
15,6 |
| KELLOGG CO |
US4878361082 |
quartalsweise |
3,1 |
Food Products |
14,4 |
| MCDONALDS CORP |
US5801351017 |
quartalsweise |
3,1 |
Restaurants & Bars |
67,0 |
| MARSH & MCLENNAN |
US5717481023 |
quartalsweise |
3,1 |
Insurance Brokers |
11,1 |
| BEMIS CO |
US0814371052 |
quartalsweise |
3,1 |
Containers & Packaging |
2,3 |
| ONEOK INC |
US6826801036 |
quartalsweise |
3,1 |
Gas Distribution |
5,4 |
| LINEAR TECH CORP |
US5356781063 |
quartalsweise |
3,1 |
Semiconductors |
5,2 |
| IRON MOUNTAIN |
US4628461067 |
quartalsweise |
3,1 |
Business Support Services |
4,8 |
| REPUBLIC SVCS |
US7607591002 |
quartalsweise |
3,1 |
Waste & Disposal Services |
7,8 |
| ILLINOIS TOOL WO |
US4523081093 |
quartalsweise |
3,1 |
Industrial Machinery |
16,7 |
| GENERAL MILLS IN |
US3703341046 |
quartalsweise |
3,1 |
Food Products |
18,5 |
| HARRIS CORP |
US4138751056 |
quartalsweise |
3,1 |
Telecommunications Equipment |
3,2 |
| MOLSON COORS-B |
US60871R2094 |
quartalsweise |
3,1 |
Brewers |
5,7 |
| JANUS CAPITAL GR |
US47102X1054 |
quartalsweise |
3,0 |
Asset Managers |
0,9 |
| JPMORGAN CHASE |
US46625H1005 |
quartalsweise |
3,0 |
Banks |
92,8 |
| CHEVRON CORP |
US1667641005 |
quartalsweise |
3,0 |
Integrated Oil & Gas |
149,3 |
| SEALED AIR CORP |
US81211K1007 |
quartalsweise |
3,0 |
Containers & Packaging |
2,4 |
| HUNTINGTON BANC |
US4461501045 |
quartalsweise |
3,0 |
Banks |
3,3 |
| UNITED PARCEL-B |
US9113121068 |
quartalsweise |
3,0 |
Delivery Services |
49,4 |
| INTERPUBLIC GRP |
US4606901001 |
quartalsweise |
3,0 |
Media Agencies |
2,8 |
| GENERAL DYNAMICS |
US3695501086 |
quartalsweise |
3,0 |
Defense |
16,4 |
| GANNETT CO |
US3647301015 |
quartalsweise |
3,0 |
Publishing |
1,9 |
| EBRO FOODS SA |
ES0112501012 |
quartalsweise |
3,0 |
Food Products |
2,2 |
| AVALONBAY COMMUN |
US0534841012 |
quartalsweise |
3,0 |
Residential REITs |
8,2 |
| MEDTRONIC INC |
US5850551061 |
quartalsweise |
3,0 |
Medical Equipment |
25,1 |
| MICROSOFT CORP |
US5949181045 |
quartalsweise |
2,9 |
Software |
165,7 |
| SLM CORP |
US78442P1066 |
quartalsweise |
2,9 |
Consumer Finance |
5,1 |
| CARNIVAL CORP |
PA1436583006 |
quartalsweise |
2,9 |
Recreational Services |
20,1 |
| EMERSON ELEC CO |
US2910111044 |
quartalsweise |
2,9 |
Electronic Equipment |
25,8 |
| NORTHERN TRUST |
US6658591044 |
quartalsweise |
2,9 |
Asset Managers |
6,8 |
| AFLAC INC |
US0010551028 |
quartalsweise |
2,9 |
Life Insurance |
14,2 |
| FIFTH THIRD BANC |
US3167731005 |
quartalsweise |
2,9 |
Banks |
7,5 |
| FREEPORT-MCMORAN |
US35671D8570 |
quartalsweise |
2,8 |
Nonferrous Metals |
24,3 |
| PPG INDS INC |
US6935061076 |
quartalsweise |
2,8 |
Specialty Chemical |
9,2 |
| COCA-COLA CO/THE |
US1912161007 |
quartalsweise |
2,8 |
Soft Drinks |
110,9 |
| 3M CO |
US88579Y1010 |
quartalsweise |
2,8 |
Diversified Industrials |
40,3 |
| ANALOG DEVICES |
US0326541051 |
quartalsweise |
2,8 |
Semiconductors |
7,7 |
| BB&T CORP |
US0549371070 |
quartalsweise |
2,8 |
Banks |
11,6 |
| TIME WARNER INC |
US8873173038 |
quartalsweise |
2,8 |
Broadcasting & Entertainment |
25,5 |
| TIME WARNER CABL |
US88732J2078 |
quartalsweise |
2,8 |
Broadcasting & Entertainment |
16,2 |
| HOME DEPOT INC |
US4370761029 |
quartalsweise |
2,8 |
Home Improvement Retailers |
40,7 |
| AUTOMATIC DATA |
US0530151036 |
quartalsweise |
2,8 |
Financial Administration |
18,3 |
| APPLIED MATERIAL |
US0382221051 |
quartalsweise |
2,7 |
Semiconductors |
11,1 |
| EASTMAN CHEMICAL |
US2774321002 |
quartalsweise |
2,7 |
Commodity Chemicals |
3,8 |
| SIMON PROPERTY |
US8288061091 |
quartalsweise |
2,7 |
Retail REITs |
24,9 |
| PNC FINANCIAL SE |
US6934751057 |
quartalsweise |
2,7 |
Banks |
19,5 |
| AIR PRODS & CHEM |
US0091581068 |
quartalsweise |
2,7 |
Commodity Chemicals |
13,2 |
| WASHINGTON POS-B |
US9396401088 |
quartalsweise |
2,7 |
Publishing |
2,0 |
| STAPLES INC |
US8550301027 |
quartalsweise |
2,7 |
Specialty Retailers |
7,6 |
| HONEYWELL INTL |
US4385161066 |
quartalsweise |
2,7 |
Diversified Industrials |
27,9 |
| STANLEY BLACK & |
US8545021011 |
quartalsweise |
2,7 |
Durable Household Products |
7,4 |
| INVESCO LTD |
BMG491BT1088 |
quartalsweise |
2,7 |
Asset Managers |
6,0 |
| WALGREEN CO |
US9314221097 |
quartalsweise |
2,7 |
Drug Retailers |
22,2 |
| COMPUTER SCIENCE |
US2053631048 |
quartalsweise |
2,7 |
Computer Services |
3,4 |
| BOEING CO/THE |
US0970231058 |
quartalsweise |
2,6 |
Aerospace |
34,1 |
| BANK NY MELLON |
US0640581007 |
quartalsweise |
2,6 |
Asset Managers |
17,6 |
| WAL-MART STORES |
US9311421039 |
quartalsweise |
2,6 |
Broadline Retailers |
139,5 |
| LOWE’S COS INC |
US5486611073 |
quartalsweise |
2,6 |
Home Improvement Retailers |
19,6 |
| ROCKWELL AUTOMAT |
US7739031091 |
quartalsweise |
2,6 |
Industrial Machinery |
6,8 |
| SARA LEE CORP |
US8031111037 |
quartalsweise |
2,6 |
Food Products |
7,6 |
| L-3 COMM HLDGS |
US5024241045 |
quartalsweise |
2,6 |
Defense |
5,3 |
| SNAP-ON INC |
US8330341012 |
quartalsweise |
2,6 |
Durable Household Products |
2,1 |
| UNITED TECH CORP |
US9130171096 |
quartalsweise |
2,6 |
Aerospace |
48,8 |
| RYDER SYSTEM INC |
US7835491082 |
quartalsweise |
2,6 |
Transportation Services |
1,7 |
| JM SMUCKER CO |
US8326964058 |
quartalsweise |
2,5 |
Food Products |
6,2 |
| J.C. PENNEY CO |
US7081601061 |
quartalsweise |
2,5 |
Broadline Retailers |
4,9 |
| GAP INC/THE |
US3647601083 |
quartalsweise |
2,5 |
Apparel Retailers |
6,6 |
| BEST BUY CO INC |
US0865161014 |
quartalsweise |
2,5 |
Specialty Retailers |
6,7 |
| CONSTELLAT ENER |
US2103711006 |
quartalsweise |
2,5 |
Conventional Electricity |
5,5 |
| COLGATE-PALMOLIV |
US1941621039 |
quartalsweise |
2,5 |
Personal Products |
32,5 |
| NORFOLK SOUTHERN |
US6558441084 |
quartalsweise |
2,5 |
Railroads |
17,2 |
| AK STEEL HLDG |
US0015471081 |
quartalsweise |
2,5 |
Iron & Steel |
0,6 |
| XILINX INC |
US9839191015 |
quartalsweise |
2,5 |
Semiconductors |
5,9 |
| CHUBB CORP |
US1712321017 |
quartalsweise |
2,5 |
Property & Casualty Insurance |
13,1 |
| EQUITY RESIDENTI |
US29476L1070 |
quartalsweise |
2,4 |
Residential REITs |
11,8 |
| NEWELL RUBBERMAI |
US6512291062 |
quartalsweise |
2,4 |
Durable Household Products |
2,8 |
| MARATHON OIL |
US5658491064 |
quartalsweise |
2,4 |
Integrated Oil & Gas |
12,8 |
| EXXON MOBIL CORP |
US30231G1022 |
quartalsweise |
2,4 |
Integrated Oil & Gas |
277,7 |
| OMNICOM GROUP |
US6819191064 |
quartalsweise |
2,4 |
Media Agencies |
8,6 |
| DEERE & CO |
US2441991054 |
quartalsweise |
2,3 |
Commercial Vehicles & Trucks |
21,0 |
| VIACOM INC-B |
US92553P2011 |
quartalsweise |
2,3 |
Broadcasting & Entertainment |
18,3 |
| DOVER CORP |
US2600031080 |
quartalsweise |
2,3 |
Industrial Machinery |
7,3 |
| T ROWE PRICE GRP |
US74144T1088 |
quartalsweise |
2,3 |
Asset Managers |
10,0 |
| ARCHER-DANIELS |
US0394831020 |
quartalsweise |
2,3 |
Food Products |
13,5 |
| MCCORMICK-N/V |
US5797802064 |
quartalsweise |
2,3 |
Food Products |
4,7 |
| HERSHEY CO/THE |
US4278661081 |
quartalsweise |
2,3 |
Food Products |
9,4 |
| DUN & BRADSTREET |
US26483E1001 |
quartalsweise |
2,3 |
Publishing |
2,3 |
| MCGRAW-HILL COS |
US5806451093 |
quartalsweise |
2,3 |
Publishing |
9,7 |
| CSX CORP |
US1264081035 |
quartalsweise |
2,3 |
Railroads |
16,9 |
| ST JUDE MEDICAL |
US7908491035 |
quartalsweise |
2,3 |
Medical Equipment |
8,9 |
| ROBERT HALF INTL |
US7703231032 |
quartalsweise |
2,2 |
Business Training Employment Agencies |
2,6 |
| TARGET CORP |
US87612E1064 |
quartalsweise |
2,2 |
Broadline Retailers |
26,2 |
| TYCO INTL LTD |
CH0100383485 |
quartalsweise |
2,2 |
Diversified Industrials |
15,0 |
| BECTON DICKINSON |
US0758871091 |
quartalsweise |
2,2 |
Medical Supplies |
11,6 |
| XL GROUP PLC |
IE00B5LRLL25 |
quartalsweise |
2,2 |
Property & Casualty Insurance |
4,3 |
| BAXTER INTL INC |
US0718131099 |
quartalsweise |
2,2 |
Medical Supplies |
22,9 |
| XEROX CORP |
US9841211033 |
quartalsweise |
2,2 |
Electronic Office Equipment |
7,8 |
| TEXAS INSTRUMENT |
US8825081040 |
quartalsweise |
2,2 |
Semiconductors |
25,8 |
| CORNING INC |
US2193501051 |
quartalsweise |
2,2 |
Telecommunications Equipment |
15,5 |
| MARATHON PETROLE |
US56585A1025 |
quartalsweise |
2,2 |
Integrated Oil & Gas |
9,3 |
| ACE LTD |
CH0044328745 |
quartalsweise |
2,2 |
Property & Casualty Insurance |
15,7 |
| YUM! BRANDS INC |
US9884981013 |
quartalsweise |
2,2 |
Restaurants & Bars |
17,4 |
| CATERPILLAR INC |
US1491231015 |
quartalsweise |
2,2 |
Commercial Vehicles & Trucks |
39,6 |
| OCCIDENTAL PETE |
US6745991058 |
quartalsweise |
2,2 |
Exploration & Production |
50,0 |
| BOSTON PROPERTIE |
US1011211018 |
quartalsweise |
2,2 |
Industrial & Office REITs |
9,9 |
| AMERIPRISE FINAN |
US03076C1062 |
quartalsweise |
2,2 |
Investment Services |
7,3 |
| CME GROUP INC |
US12572Q1058 |
quartalsweise |
2,2 |
Investment Services |
12,6 |
| HARTFORD FINL SV |
US4165151048 |
quartalsweise |
2,1 |
Full Line Insurance |
6,1 |
| TE CONNECTIVITY |
CH0102993182 |
quartalsweise |
2,1 |
Electrical Components & Equipment |
10,8 |
| MURPHY OIL CORP |
US6267171022 |
quartalsweise |
2,1 |
Integrated Oil & Gas |
7,4 |
| UNION PAC CORP |
US9078181081 |
quartalsweise |
2,1 |
Railroads |
32,7 |
| CARDINAL HEALTH |
US14149Y1082 |
quartalsweise |
2,0 |
Drug Retailers |
10,5 |
| INTL FLVR & FRAG |
US4595061015 |
quartalsweise |
2,0 |
Specialty Chemical |
3,5 |
| US BANCORP |
US9029733048 |
quartalsweise |
2,0 |
Banks |
34,0 |
| COCA-COLA ENTER |
US19122T1097 |
quartalsweise |
2,0 |
Soft Drinks |
5,9 |
| APARTMENT INVEST |
US03748R1014 |
quartalsweise |
2,0 |
Residential REITs |
2,1 |
| KROGER CO |
US5010441013 |
quartalsweise |
2,0 |
Food Retailers & Wholesalers |
9,8 |
| COVIDIEN PLC |
IE00B68SQD29 |
quartalsweise |
2,0 |
Medical Equipment |
15,9 |
| JOHNSON CONTROLS |
US4783661071 |
quartalsweise |
2,0 |
Auto Parts |
15,9 |
| SCHWAB (CHARLES) |
US8085131055 |
quartalsweise |
2,0 |
Investment Services |
10,7 |
| AMGEN INC |
US0311621009 |
quartalsweise |
2,0 |
Biotechnology |
38,3 |
| MOTOROLA SOLUTIO |
US6200763075 |
quartalsweise |
1,9 |
Telecommunications Equipment |
11,2 |
| PRAXAIR INC |
US74005P1049 |
quartalsweise |
1,9 |
Commodity Chemicals |
22,5 |
| STATE ST CORP |
US8574771031 |
quartalsweise |
1,9 |
Asset Managers |
13,7 |
| WYNDHAM WORLDWID |
US98310W1080 |
quartalsweise |
1,9 |
Hotels |
3,7 |
| PARKER HANNIFIN |
US7010941042 |
quartalsweise |
1,9 |
Industrial Machinery |
8,7 |
| KOHLS CORP |
US5002551043 |
quartalsweise |
1,9 |
Apparel Retailers |
10,2 |
| VF CORP |
US9182041080 |
quartalsweise |
1,9 |
Clothing & Accessories |
10,5 |
| LIMITED BRANDS |
US5327161072 |
quartalsweise |
1,9 |
Apparel Retailers |
9,1 |
| ASSURANT INC |
US04621X1081 |
quartalsweise |
1,9 |
Life Insurance |
2,6 |
| COMCAST CORP-A |
US20030N1019 |
quartalsweise |
1,9 |
Broadcasting & Entertainment |
47,2 |
| WESTERN UNION |
US9598021098 |
quartalsweise |
1,9 |
Consumer Finance |
7,7 |
| TITANIUM METALS |
US8883392073 |
quartalsweise |
1,9 |
Nonferrous Metals |
2,1 |
| HEWLETT-PACKARD |
US4282361033 |
quartalsweise |
1,9 |
Computer Hardware |
36,8 |
| EQUIFAX INC |
US2944291051 |
quartalsweise |
1,9 |
Specialty Finance |
3,0 |
| WELLS FARGO & CO |
US9497461015 |
quartalsweise |
1,9 |
Banks |
98,9 |
| AIRGAS INC |
US0093631028 |
quartalsweise |
1,9 |
Commodity Chemicals |
3,8 |
| SHERWIN-WILLIAMS |
US8243481061 |
quartalsweise |
1,8 |
Building Materials & Fixtures |
6,1 |
| TELLABS INC |
US8796641004 |
quartalsweise |
1,8 |
Telecommunications Equipment |
1,2 |
| NEWMONT MINING |
US6516391066 |
quartalsweise |
1,8 |
Gold Mining |
23,4 |
| CLIFFS NATURAL R |
US18683K1016 |
quartalsweise |
1,8 |
Iron & Steel |
6,5 |
| KEYCORP |
US4932671088 |
quartalsweise |
1,8 |
Banks |
4,6 |
| ALLEGHENY TECH |
US01741R1023 |
quartalsweise |
1,8 |
Iron & Steel |
3,1 |
| PACCAR INC |
US6937181088 |
quartalsweise |
1,8 |
Commercial Vehicles & Trucks |
10,7 |
| NORDSTROM INC |
US6556641008 |
quartalsweise |
1,8 |
Apparel Retailers |
8,0 |
| ROCKWELL COLLINS |
US7743411016 |
quartalsweise |
1,8 |
Aerospace |
6,1 |
| HORMEL FOODS CRP |
US4404521001 |
quartalsweise |
1,8 |
Food Products |
5,6 |
| UNUM GROUP |
US91529Y1064 |
quartalsweise |
1,7 |
Life Insurance |
5,3 |
| MOODY’S CORP |
US6153691059 |
quartalsweise |
1,7 |
Specialty Finance |
5,4 |
| BROWN-FORMAN -B |
US1156372096 |
quartalsweise |
1,7 |
Distillers & Vintners |
7,7 |
| CUMMINS INC |
US2310211063 |
quartalsweise |
1,7 |
Commercial Vehicles & Trucks |
13,2 |
| SUNOCO INC |
US86764P1093 |
quartalsweise |
1,7 |
Exploration & Production |
2,8 |
| CBS CORP-B |
US1248572026 |
quartalsweise |
1,7 |
Broadcasting & Entertainment |
11,5 |
| IBM |
US4592001014 |
quartalsweise |
1,7 |
Computer Services |
154,7 |
| PATTERSON COS |
US7033951036 |
quartalsweise |
1,7 |
Medical Supplies |
2,5 |
| FASTENAL CO |
US3119001044 |
quartalsweise |
1,6 |
Industrial Suppliers |
7,3 |
| TIFFANY & CO |
US8865471085 |
quartalsweise |
1,6 |
Specialty Retailers |
6,6 |
| AETNA INC |
US00817Y1082 |
quartalsweise |
1,6 |
Health Care Providers |
10,0 |
| MONSANTO CO |
US61166W1018 |
quartalsweise |
1,6 |
Farming & Fishing |
28,9 |
| WW GRAINGER INC |
US3848021040 |
quartalsweise |
1,6 |
Industrial Suppliers |
8,4 |
| INGERSOLL-RAND |
IE00B6330302 |
quartalsweise |
1,6 |
Industrial Machinery |
7,3 |
| QUALCOMM INC |
US7475251036 |
quartalsweise |
1,6 |
Telecommunications Equipment |
66,4 |
| BEAM INC |
US0737301038 |
quartalsweise |
1,6 |
Distillers & Vintners |
5,4 |
| CH ROBINSON |
US12541W2098 |
quartalsweise |
1,6 |
Trucking |
8,9 |
| WELLPOINT INC |
US94973V1070 |
quartalsweise |
1,6 |
Health Care Providers |
16,7 |
| COMERICA INC |
US2003401070 |
quartalsweise |
1,5 |
Banks |
3,8 |
| AMERICAN EXPRESS |
US0258161092 |
quartalsweise |
1,5 |
Consumer Finance |
40,3 |
| FLOWSERVE CORP |
US34354P1057 |
quartalsweise |
1,5 |
Industrial Machinery |
3,4 |
| TOTAL SYS SERVS |
US8919061098 |
quartalsweise |
1,5 |
Financial Administration |
2,6 |
| COACH INC |
US1897541041 |
quartalsweise |
1,5 |
Clothing & Accessories |
12,7 |
| PERKINELMER INC |
US7140461093 |
quartalsweise |
1,5 |
Electronic Equipment |
1,6 |
| INTL GAME TECH |
US4599021023 |
quartalsweise |
1,5 |
Gambling |
3,5 |
| STRYKER CORP |
US8636671013 |
quartalsweise |
1,5 |
Medical Equipment |
13,8 |
| WYNN RESORTS LTD |
US9831341071 |
quartalsweise |
1,5 |
Gambling |
12,5 |
| HARLEY-DAVIDSON |
US4128221086 |
quartalsweise |
1,4 |
Automobiles |
5,9 |
| UNITEDHEALTH GRP |
US91324P1021 |
quartalsweise |
1,4 |
Health Care Providers |
35,3 |
| SCHLUMBERGER LTD |
AN8068571086 |
quartalsweise |
1,4 |
Oil Equipment & Services |
68,3 |
| PALL CORP |
US6964293079 |
quartalsweise |
1,4 |
Industrial Machinery |
4,1 |
| CVS CAREMARK COR |
US1266501006 |
quartalsweise |
1,4 |
Drug Retailers |
34,2 |
| MEAD JOHNSON |
US5828391061 |
quartalsweise |
1,4 |
Food Products |
10,8 |
| DR HORTON INC |
US23331A1097 |
quartalsweise |
1,4 |
Home Construction |
2,4 |
| JABIL CIRCUIT |
US4663131039 |
quartalsweise |
1,4 |
Electrical Components & Equipment |
3,2 |
| CISCO SYSTEMS |
US17275R1023 |
quartalsweise |
1,4 |
Telecommunications Equipment |
68,2 |
| GOLDMAN SACHS GP |
US38141G1040 |
quartalsweise |
1,4 |
Investment Services |
38,9 |
| HUMANA INC |
US4448591028 |
quartalsweise |
1,4 |
Health Care Providers |
8,9 |
| NIKE INC -CL B |
US6541061031 |
quartalsweise |
1,4 |
Footwear |
30,9 |
| EQT CORP |
US26884L1098 |
quartalsweise |
1,3 |
Exploration & Production |
7,1 |
| MACY’S INC |
US55616P1049 |
quartalsweise |
1,3 |
Broadline Retailers |
9,3 |
| TJX COS INC |
US8725401090 |
quartalsweise |
1,3 |
Apparel Retailers |
15,9 |
| ECOLAB INC |
US2788651006 |
quartalsweise |
1,3 |
Specialty Chemical |
8,9 |
| MARRIOTT INTL-A |
US5719032022 |
quartalsweise |
1,3 |
Hotels |
7,4 |
| AON CORP |
US0373891037 |
quartalsweise |
1,3 |
Insurance Brokers |
10,9 |
| CHESAPEAKE ENERG |
US1651671075 |
quartalsweise |
1,3 |
Exploration & Production |
13,1 |
| FAMILY DOLLAR ST |
US3070001090 |
quartalsweise |
1,3 |
Specialty Retailers |
4,9 |
| HOST HOTELS & RE |
US44107P1049 |
quartalsweise |
1,2 |
Hotel & Lodging REITs |
6,6 |
| TORCHMARK CORP |
US8910271043 |
quartalsweise |
1,2 |
Life Insurance |
3,0 |
| STARBUCKS CORP |
US8552441094 |
quartalsweise |
1,2 |
Restaurants & Bars |
22,9 |
| LEGG MASON INC |
US5249011058 |
quartalsweise |
1,2 |
Asset Managers |
2,8 |
| MORGAN STANLEY |
US6174464486 |
quartalsweise |
1,2 |
Investment Services |
23,2 |
| AMERISOURCEBERGE |
US03073E1055 |
quartalsweise |
1,2 |
Drug Retailers |
7,5 |
| ALCOA INC |
US0138171014 |
quartalsweise |
1,2 |
Aluminum |
7,8 |
| INTUIT INC |
US4612021034 |
quartalsweise |
1,1 |
Software |
11,4 |
| COSTCO WHOLESALE |
US22160K1051 |
quartalsweise |
1,1 |
Broadline Retailers |
26,5 |
| DEVON ENERGY CO |
US25179M1036 |
quartalsweise |
1,1 |
Exploration & Production |
18,6 |
| MCKESSON CORP |
US58155Q1031 |
quartalsweise |
1,1 |
Drug Retailers |
13,1 |
| LINCOLN NATL CRP |
US5341871094 |
quartalsweise |
1,1 |
Life Insurance |
4,1 |
| SIGMA-ALDRICH |
US8265521018 |
quartalsweise |
1,1 |
Specialty Chemical |
5,9 |
| BAKER HUGHES INC |
US0572241075 |
quartalsweise |
1,1 |
Oil Equipment & Services |
17,6 |
| CF INDUSTRIES HO |
US1252691001 |
quartalsweise |
1,1 |
Specialty Chemical |
7,7 |
| NOBLE ENERGY INC |
US6550441058 |
quartalsweise |
1,1 |
Exploration & Production |
10,7 |
| REGIONS FINANCIA |
US7591EP1005 |
quartalsweise |
1,0 |
Banks |
3,5 |
| DISCOVER FINANCI |
US2547091080 |
quartalsweise |
1,0 |
Consumer Finance |
9,2 |
| ROSS STORES INC |
US7782961038 |
quartalsweise |
1,0 |
Apparel Retailers |
7,1 |
| SUNTRUST BANKS |
US8679141031 |
quartalsweise |
1,0 |
Banks |
7,5 |
| HALLIBURTON CO |
US4062161017 |
quartalsweise |
1,0 |
Oil Equipment & Services |
23,5 |
| LENNAR CORP-A |
US5260571048 |
quartalsweise |
1,0 |
Home Construction |
2,1 |
| EXPEDIA INC |
US30212P1057 |
quartalsweise |
1,0 |
Travel & Tourism |
5,5 |
| ABERCROMBIE & FI |
US0028962076 |
quartalsweise |
1,0 |
Apparel Retailers |
4,4 |
| FRANKLIN RES INC |
US3546131018 |
quartalsweise |
1,0 |
Asset Managers |
16,3 |
| CONSOL ENERGY |
US20854P1093 |
quartalsweise |
1,0 |
Coal |
6,7 |
| SCRIPPS NET-CL A |
US8110651010 |
quartalsweise |
1,0 |
Broadcasting & Entertainment |
5,1 |
| GOODRICH CORP |
US3823881061 |
quartalsweise |
1,0 |
Aerospace |
11,0 |
| FLUOR CORP |
US3434121022 |
quartalsweise |
0,9 |
Heavy Construction |
6,7 |
| CA INC |
US12673P1057 |
quartalsweise |
0,9 |
Software |
8,0 |
| ALTERA CORP |
US0214411003 |
quartalsweise |
0,9 |
Semiconductors |
8,2 |
| CR BARD INC |
US0673831097 |
quartalsweise |
0,9 |
Medical Supplies |
5,4 |
| PEABODY ENERGY |
US7045491047 |
quartalsweise |
0,9 |
Coal |
7,6 |
| JOY GLOBAL INC |
US4811651086 |
quartalsweise |
0,9 |
Commercial Vehicles & Trucks |
6,1 |
| FLIR SYSTEMS |
US3024451011 |
quartalsweise |
0,9 |
Defense |
3,2 |
| TYSON FOODS-A |
US9024941034 |
quartalsweise |
0,9 |
Food Products |
5,1 |
| VALERO ENERGY |
US91913Y1001 |
quartalsweise |
0,9 |
Exploration & Production |
9,7 |
| US STEEL CORP |
US9129091081 |
quartalsweise |
0,8 |
Iron & Steel |
2,5 |
| DIAMOND OFFSHORE |
US25271C1027 |
quartalsweise |
0,8 |
Oil Equipment & Services |
6,1 |
| HARMAN INTL |
US4130861093 |
quartalsweise |
0,8 |
Consumer Electronics |
1,8 |
| BALL CORP |
US0584981064 |
quartalsweise |
0,8 |
Containers & Packaging |
4,1 |
| QUEST DIAGNOSTIC |
US74834L1008 |
quartalsweise |
0,8 |
Health Care Providers |
5,7 |
| FMC CORP |
US3024913036 |
quartalsweise |
0,8 |
Specialty Chemical |
4,0 |
| FIDELITY NATIONA |
US31620M1062 |
quartalsweise |
0,8 |
Financial Administration |
5,8 |
| ORACLE CORP |
US68389X1054 |
quartalsweise |
0,8 |
Software |
116,4 |
| EOG RESOURCES |
US26875P1012 |
quartalsweise |
0,7 |
Exploration & Production |
16,7 |
| FEDEX CORP |
US31428X1063 |
quartalsweise |
0,7 |
Delivery Services |
17,4 |
| HESS CORP |
US42809H1077 |
quartalsweise |
0,7 |
Integrated Oil & Gas |
14,3 |
| LOEWS CORP |
US5404241086 |
quartalsweise |
0,7 |
Property & Casualty Insurance |
10,8 |
| NATL OILWELL VAR |
US6370711011 |
quartalsweise |
0,7 |
Oil Equipment & Services |
20,2 |
| APACHE CORP |
US0374111054 |
quartalsweise |
0,7 |
Exploration & Production |
25,1 |
| VISA INC-CLASS A |
US92826C8394 |
quartalsweise |
0,6 |
Consumer Finance |
47,0 |
| DENTSPLY INTL |
US2490301072 |
quartalsweise |
0,6 |
Medical Supplies |
3,4 |
| BANK OF AMERICA |
US0605051046 |
quartalsweise |
0,6 |
Banks |
48,7 |
| FIRST HORIZON NA |
US3205171057 |
quartalsweise |
0,6 |
Banks |
1,3 |
| HELMERICH & PAYN |
US4234521015 |
quartalsweise |
0,6 |
Oil Equipment & Services |
3,7 |
| WHOLE FOODS MKT |
US9668371068 |
quartalsweise |
0,6 |
Food Retailers & Wholesalers |
8,9 |
| ROPER INDS |
US7766961061 |
quartalsweise |
0,6 |
Electronic Equipment |
5,4 |
| RALPH LAUREN COR |
US7512121010 |
quartalsweise |
0,5 |
Clothing & Accessories |
9,9 |
| CAPITAL ONE FINA |
US14040H1059 |
quartalsweise |
0,5 |
Consumer Finance |
13,7 |
| ANADARKO PETROLE |
US0325111070 |
quartalsweise |
0,5 |
Exploration & Production |
28,4 |
| TEXTRON INC |
US8832031012 |
quartalsweise |
0,4 |
Aerospace |
3,7 |
| ITT CORP |
US4509111021 |
quartalsweise |
0,4 |
Diversified Industrials |
6,0 |
| MOSAIC CO/THE |
US61945C1036 |
quartalsweise |
0,4 |
Specialty Chemical |
18,4 |
| QEP RESOURCES IN |
US74733V1008 |
quartalsweise |
0,2 |
Exploration & Production |
4,2 |
| ZIONS BANCORP |
US9897011071 |
quartalsweise |
0,2 |
Banks |
2,3 |
| ALLERGAN INC |
US0184901025 |
quartalsweise |
0,2 |
Pharmaceuticals |
19,1 |
| DANAHER CORP |
US2358511028 |
quartalsweise |
0,2 |
Diversified Industrials |
22,4 |
| RANGE RESOURCES |
US75281A1097 |
quartalsweise |
0,2 |
Exploration & Production |
8,7 |
| SOUTHWEST AIR |
US8447411088 |
quartalsweise |
0,2 |
Airlines |
5,1 |
| MASTERCARD INC-A |
US57636Q1040 |
quartalsweise |
0,2 |
Consumer Finance |
31,4 |
| CABOT OIL & GAS |
US1270971039 |
quartalsweise |
0,2 |
Exploration & Production |
5,3 |
| EL PASO CORP |
US28336L1098 |
quartalsweise |
0,2 |
Pipelines |
10,9 |
| AMPHENOL CORP-A |
US0320951017 |
quartalsweise |
0,1 |
Electrical Components & Equipment |
5,4 |
| CITIGROUP INC |
US1729674242 |
quartalsweise |
0,1 |
Banks |
63,1 |
| VULCAN MATERIALS |
US9291601097 |
quartalsweise |
0,1 |
Building Materials & Fixtures |
2,9 |
| PRECISION CASTPT |
US7401891053 |
quartalsweise |
0,1 |
Aerospace |
17,4 |
| NORTHEAST UTILS |
US6643971061 |
quartalsweise |
0,0 |
Conventional Electricity |
4,3 |
| NOBLE CORP |
CH0033347318 |
quartalsweise |
0,0 |
Oil Equipment & Services |
5,9 |
| ROYAL DUTCH SH-A |
GB00B03MLX29 |
quartalsweise |
0,0 |
Integrated Oil & Gas |
158,8 |