| 1 |
VALE S A |
27,863,684 |
131,238 |
0.99% |
|
|
| 2 |
WEATHERFORD INTL LTD |
17,101,000 |
19,228 |
0.15% |
|
PRN |
| 3 |
COBALT INTL ENERGY INC |
9,487,000 |
3,700 |
0.03% |
|
PRN |
| 4 |
SIRIUS XM HOLDINGS INC |
9,229,381 |
38,487 |
0.29% |
|
|
| 5 |
BANCO BRADESCO S A |
8,475,232 |
76,870 |
0.58% |
|
|
| 6 |
TAIWAN SEMICONDUCTOR MFG LTD |
8,419,738 |
257,560 |
1.94% |
|
|
| 7 |
ITAU UNIBANCO HLDG SA |
7,502,594 |
82,078 |
0.62% |
|
|
| 8 |
ON SEMICONDUCTOR CORP |
6,862,309 |
84,544 |
0.64% |
|
|
| 9 |
ENBRIDGE INC |
6,351,399 |
279,666 |
2.11% |
|
|
| 10 |
SEADRILL LTD |
6,232,975 |
15,071 |
0.11% |
|
|
| 11 |
UBS GROUP AG |
5,798,087 |
78,944 |
0.60% |
|
|
| 12 |
Lloyds Banking Group Plc |
5,505,455 |
15,801 |
0.12% |
|
|
| 13 |
HP INC |
5,502,245 |
85,450 |
0.64% |
|
|
| 14 |
WEATHERFORD INTL PLC ORD SHS |
5,004,000 |
28,122 |
0.21% |
|
|
| 15 |
AES CORP |
4,516,684 |
58,039 |
0.44% |
|
|
| 16 |
LIBERTY GLOBAL PLC CL A |
4,374,928 |
149,535 |
1.13% |
|
|
| 17 |
NEWELL BRANDS |
4,345,720 |
228,846 |
1.73% |
|
|
| 18 |
CEMEX SAB DE CV |
4,135,271 |
32,834 |
0.25% |
|
|
| 19 |
VALE S A |
4,018,071 |
22,099 |
0.17% |
|
|
| 20 |
ENSCO PLC CL A |
3,858,145 |
32,794 |
0.25% |
|
|
| 21 |
AMERICA MOVIL SAB DE CV |
3,678,900 |
42,087 |
0.32% |
|
|
| 22 |
POTASH CORP SASK INC |
3,570,950 |
58,203 |
0.44% |
|
|
| 23 |
MEDTRONIC PLC USD0.0001 |
3,443,698 |
297,536 |
2.24% |
|
|
| 24 |
IRON MTN INC NEW |
3,337,728 |
125,265 |
0.95% |
|
|
| 25 |
JABIL INC COM |
3,319,898 |
72,440 |
0.55% |
|
|
| 26 |
GOLAR LNG LTD |
3,301,100 |
69,983 |
0.53% |
|
|
| 27 |
HEXCEL CORP NEW COM |
3,164,529 |
140,189 |
1.06% |
|
|
| 28 |
MICROSOFT CORP |
2,944,848 |
169,623 |
1.28% |
|
|
| 29 |
NEW YORK CMNTY BANCORP INC |
2,772,872 |
39,458 |
0.30% |
|
|
| 30 |
YANDEX NV |
2,709,000 |
2,592 |
0.02% |
|
PRN |
| 31 |
ASTRAZENECA PLC |
2,687,363 |
88,307 |
0.67% |
|
|
| 32 |
VISA INC |
2,682,071 |
221,807 |
1.67% |
|
|
| 33 |
MARSH & MCLENNAN COS INC |
2,634,403 |
177,164 |
1.34% |
|
|
| 34 |
STARBUCKS CORP |
2,614,061 |
141,525 |
1.07% |
|
|
| 35 |
VERIZON COMMUNICATIONS INC |
2,486,168 |
129,231 |
0.97% |
|
|
| 36 |
CERNER CORP |
2,475,316 |
152,851 |
1.15% |
|
|
| 37 |
EATON CORP PLC COM |
2,377,050 |
156,196 |
1.18% |
|
|
| 38 |
PROCTER AND GAMBLE CO |
2,360,792 |
211,881 |
1.60% |
|
|
| 39 |
COMCAST CORP NEW |
2,292,879 |
152,110 |
1.15% |
|
|
| 40 |
WELLS FARGO & CO NEW |
2,285,891 |
101,219 |
0.76% |
|
|
| 41 |
COCA COLA CO |
2,239,258 |
94,765 |
0.71% |
|
|
| 42 |
CME GROUP INC |
2,191,814 |
229,088 |
1.73% |
|
|
| 43 |
NIELSEN HLDGS PLC FORMERLY NIELSEN HLDGS LTD TO 05/29/2015 SHS EUR ISIN #GB00BWFY5505 |
2,149,964 |
115,174 |
0.87% |
|
|
| 44 |
OCCIDENTAL PETE CORP DEL |
2,041,855 |
148,892 |
1.12% |
|
|
| 45 |
CHEVRON CORP NEW |
2,019,618 |
207,859 |
1.57% |
|
|
| 46 |
PHILIP MORRIS INTL INC |
1,986,872 |
193,164 |
1.46% |
|
|
| 47 |
INCYTE CORP |
1,936,960 |
182,636 |
1.38% |
|
|
| 48 |
LAS VEGAS SANDS CORP |
1,929,274 |
111,010 |
0.84% |
|
|
| 49 |
CTRIP COM INTL LTD |
1,805,400 |
84,077 |
0.63% |
|
|
| 50 |
XILINX INC |
1,802,520 |
97,949 |
0.74% |
|
|
