| 1001 |
TRAVELERS COMPANIES INC |
200,000 |
24,484 |
0.13% |
|
|
| 1002 |
STARBUCKS CORP |
442,700 |
24,579 |
0.13% |
|
|
| 1003 |
NIKE INC |
483,800 |
24,591 |
0.13% |
|
|
| 1004 |
JOHNSON & JOHNSON |
217,149 |
25,018 |
0.13% |
|
|
| 1005 |
ISHARES TR |
188,640 |
25,117 |
0.13% |
|
|
| 1006 |
HONEYWELL INTL INC |
225,965 |
26,176 |
0.13% |
|
|
| 1007 |
SALESFORCE COM INC |
385,000 |
26,357 |
0.14% |
|
|
| 1008 |
THOMSON REUTERS CORP |
661,343 |
26,828 |
0.14% |
|
|
| 1009 |
KINROSS GOLD CORP |
8,671,557 |
27,060 |
0.14% |
|
|
| 1010 |
CVS HEALTH CORP |
350,785 |
27,679 |
0.14% |
|
|
| 1011 |
REYNOLDS AMERICAN INC |
500,000 |
28,020 |
0.14% |
|
|
| 1012 |
GROUPE CGI INC |
617,413 |
28,108 |
0.14% |
|
|
| 1013 |
MICROCHIP TECHNOLOGY INC |
10,594,000 |
28,477 |
0.15% |
|
PRN |
| 1014 |
MEDTRONIC PLC |
400,000 |
28,492 |
0.15% |
|
|
| 1015 |
APPLE INC |
250,000 |
28,955 |
0.15% |
|
|
| 1016 |
SYNCHRONY FINL |
800,000 |
29,016 |
0.15% |
|
|
| 1017 |
COGNIZANT TECHNOLOGY SOLUTIO |
520,000 |
29,136 |
0.15% |
|
|
| 1018 |
MONDELEZ INTL INC |
658,743 |
29,201 |
0.15% |
|
|
| 1019 |
PROCTER AND GAMBLE CO |
350,800 |
29,495 |
0.15% |
|
|
| 1020 |
UNITEDHEALTH GROUP INC |
186,515 |
29,850 |
0.15% |
|
|
| 1021 |
VANECK ETF TRUST |
1,450,000 |
30,334 |
0.16% |
|
|
| 1022 |
DISNEY WALT CO |
301,345 |
31,399 |
0.16% |
|
|
| 1023 |
MONSANTO CO NEW |
300,000 |
31,563 |
0.16% |
|
|
| 1024 |
ISHARES TR |
901,760 |
31,571 |
0.16% |
|
|
| 1025 |
JOHNSON & JOHNSON |
275,500 |
31,742 |
0.16% |
|
|
| 1026 |
BOEING CO |
203,900 |
31,743 |
0.16% |
|
|
| 1027 |
RESTAURANT BRANDS INTL INC |
678,375 |
32,310 |
0.17% |
|
|
| 1028 |
COMCAST CORP NEW |
470,000 |
32,454 |
0.17% |
|
|
| 1029 |
POTASH CORP SASK INC |
1,826,355 |
32,471 |
0.17% |
|
|
| 1030 |
MCDONALDS CORP |
267,600 |
32,572 |
0.17% |
|
|
| 1031 |
GENERAL MTRS CO |
951,100 |
33,136 |
0.17% |
|
|
| 1032 |
TAKE-TWO INTERACTIVE SOFTWAR |
680,222 |
33,528 |
0.17% |
|
|
| 1033 |
CEMENTOS PACASMAYO S A A |
3,637,450 |
33,669 |
0.17% |
|
|
| 1034 |
POST HLDGS INC |
418,909 |
33,676 |
0.17% |
|
|
| 1035 |
VERIZON COMMUNICATIONS INC |
640,313 |
34,180 |
0.18% |
|
|
| 1036 |
OCCIDENTAL PETE CORP DEL |
480,000 |
34,191 |
0.18% |
|
|
| 1037 |
OCCIDENTAL PETE CORP DEL |
500,000 |
35,615 |
0.18% |
|
|
| 1038 |
BARRICK GOLD CORP |
2,534,641 |
36,802 |
0.19% |
|
|
| 1039 |
KELLOGG CO |
500,000 |
36,855 |
0.19% |
|
|
| 1040 |
INTEL CORP |
1,028,400 |
37,300 |
0.19% |
|
|
| 1041 |
CHIPOTLE MEXICAN GRILL INC |
100,000 |
37,732 |
0.19% |
|
|
| 1042 |
GRANA Y MONTERO S A A |
5,455,339 |
38,732 |
0.20% |
|
|
| 1043 |
CISCO SYS INC |
1,339,200 |
40,471 |
0.21% |
|
|
| 1044 |
SPDR SERIES TRUST |
1,006,910 |
41,707 |
0.21% |
|
|
| 1045 |
NVIDIA CORP SR CONV NT 1 18 |
8,438,000 |
44,610 |
0.23% |
|
PRN |
| 1046 |
REYNOLDS AMERICAN INC |
800,990 |
44,887 |
0.23% |
|
|
| 1047 |
PEMBINA PIPELINE CORP |
1,463,391 |
45,731 |
0.23% |
|
|
| 1048 |
EXELON CORP |
1,450,000 |
51,461 |
0.26% |
|
|
| 1049 |
SELECT SECTOR SPDR TR |
846,970 |
52,699 |
0.27% |
|
|
| 1050 |
MICROSOFT CORP |
850,800 |
52,869 |
0.27% |
|
|
