| 1 |
WEATHERFORD INTL LTD |
17,101,000 |
19,228 |
0.15% |
|
PRN |
| 2 |
COBALT INTL ENERGY INC |
9,487,000 |
3,700 |
0.03% |
|
PRN |
| 3 |
YANDEX NV |
2,709,000 |
2,592 |
0.02% |
|
PRN |
| 4 |
COBALT INTL ENERGY INC |
1,256,000 |
645 |
0.00% |
|
PRN |
| 5 |
MEDTRONIC PLC USD0.0001 |
3,443,698 |
297,536 |
2.24% |
|
|
| 6 |
ENBRIDGE INC |
6,351,399 |
279,666 |
2.11% |
|
|
| 7 |
TAIWAN SEMICONDUCTOR MFG LTD |
8,419,738 |
257,560 |
1.94% |
|
|
| 8 |
CME GROUP INC |
2,191,814 |
229,088 |
1.73% |
|
|
| 9 |
NEWELL BRANDS |
4,345,720 |
228,846 |
1.73% |
|
|
| 10 |
VISA INC |
2,682,071 |
221,807 |
1.67% |
|
|
| 11 |
PROCTER AND GAMBLE CO |
2,360,792 |
211,881 |
1.60% |
|
|
| 12 |
CHEVRON CORP NEW |
2,019,618 |
207,859 |
1.57% |
|
|
| 13 |
APPLE INC |
1,737,845 |
196,463 |
1.48% |
|
|
| 14 |
PHILIP MORRIS INTL INC |
1,986,872 |
193,164 |
1.46% |
|
|
| 15 |
ALPHABET INC |
235,794 |
183,281 |
1.38% |
|
|
| 16 |
INCYTE CORP |
1,936,960 |
182,636 |
1.38% |
|
|
| 17 |
AMERICAN TOWER CORP NEW |
1,576,636 |
178,680 |
1.35% |
|
|
| 18 |
MARSH & MCLENNAN COS INC |
2,634,403 |
177,164 |
1.34% |
|
|
| 19 |
MICROSOFT CORP |
2,944,848 |
169,623 |
1.28% |
|
|
| 20 |
BROADCOM LIMITED COM NPV |
914,732 |
157,810 |
1.19% |
|
|
| 21 |
ALPHABET INC |
195,813 |
157,445 |
1.19% |
|
|
| 22 |
EATON CORP PLC COM |
2,377,050 |
156,196 |
1.18% |
|
|
| 23 |
CERNER CORP |
2,475,316 |
152,851 |
1.15% |
|
|
| 24 |
COMCAST CORP NEW |
2,292,879 |
152,110 |
1.15% |
|
|
| 25 |
LIBERTY GLOBAL PLC CL A |
4,374,928 |
149,535 |
1.13% |
|
|
| 26 |
OCCIDENTAL PETE CORP DEL |
2,041,855 |
148,892 |
1.12% |
|
|
| 27 |
STARBUCKS CORP |
2,614,061 |
141,525 |
1.07% |
|
|
| 28 |
HEXCEL CORP NEW COM |
3,164,529 |
140,189 |
1.06% |
|
|
| 29 |
CHARTER COMMUNICATIONS INC N |
516,899 |
139,547 |
1.05% |
|
|
| 30 |
SCHLUMBERGER LTD |
1,709,811 |
134,460 |
1.01% |
|
|
| 31 |
VALE S A |
27,863,684 |
131,238 |
0.99% |
|
|
| 32 |
GOLDMAN SACHS GROUP INC |
803,759 |
129,622 |
0.98% |
|
|
| 33 |
VERIZON COMMUNICATIONS INC |
2,486,168 |
129,231 |
0.97% |
|
|
| 34 |
AMAZON COM INC |
153,520 |
128,544 |
0.97% |
|
|
| 35 |
MONSANTO CO NEW |
1,254,779 |
128,238 |
0.97% |
|
|
| 36 |
TEXAS INSTRS INC |
1,800,590 |
126,365 |
0.95% |
|
|
| 37 |
IRON MTN INC NEW |
3,337,728 |
125,265 |
0.95% |
|
|
| 38 |
YUM BRANDS INC |
1,328,696 |
120,659 |
0.91% |
|
|
| 39 |
DANAHER CORP DEL |
1,531,926 |
120,088 |
0.91% |
|
|
| 40 |
ASML HOLDING NV (USD) |
1,083,293 |
118,707 |
0.90% |
|
|
| 41 |
TRANSDIGM GROUP INC |
410,451 |
118,670 |
0.90% |
|
|
| 42 |
CHUBB LIMITED COM NPV ISIN #CH0044328745 |
920,678 |
115,683 |
0.87% |
|
|
| 43 |
NIELSEN HLDGS PLC FORMERLY NIELSEN HLDGS LTD TO 05/29/2015 SHS EUR ISIN #GB00BWFY5505 |
2,149,964 |
115,174 |
0.87% |
|
|
| 44 |
MOODYS CORP |
1,042,599 |
112,893 |
0.85% |
|
|
| 45 |
WASTE CONNECTIONS INC |
1,504,749 |
112,405 |
0.85% |
|
|
| 46 |
CROWN CASTLE INTL CORP NEW |
1,189,858 |
112,097 |
0.85% |
|
|
| 47 |
HENRY JACK & ASSOC INC |
1,301,711 |
111,361 |
0.84% |
|
|
| 48 |
LAS VEGAS SANDS CORP |
1,929,274 |
111,010 |
0.84% |
|
|
| 49 |
JPMORGAN CHASE & CO |
1,663,467 |
110,770 |
0.84% |
|
|
| 50 |
LILLY ELI & CO |
1,374,023 |
110,279 |
0.83% |
|
|
