| 1 |
QUALCOMM INC |
70,000 |
4,795 |
0.07% |
Call |
|
| 2 |
BIOGEN INC |
15,000 |
4,695 |
0.07% |
Call |
|
| 3 |
ASTRAZENECA PLC |
30,000 |
986 |
0.01% |
Call |
|
| 4 |
ROYAL DUTCH SHELL PLC |
6,685,460 |
334,741 |
4.88% |
|
|
| 5 |
SCHLUMBERGER LTD |
3,200,430 |
251,682 |
3.67% |
|
|
| 6 |
CHINA MOBILE LIMITED |
3,945,655 |
242,737 |
3.54% |
|
|
| 7 |
VODAFONE GROUP PLC NEW |
6,721,740 |
195,939 |
2.85% |
|
|
| 8 |
HSBC HLDGS PLC |
5,204,596 |
195,745 |
2.85% |
|
|
| 9 |
IHS MARKIT LTD SHS |
5,170,092 |
194,137 |
2.83% |
|
|
| 10 |
AERCAP HOLDINGS NV |
5,021,954 |
193,295 |
2.82% |
|
|
| 11 |
TOTAL S A |
3,733,046 |
178,066 |
2.59% |
|
|
| 12 |
NOVARTIS A G |
2,229,270 |
176,023 |
2.56% |
|
|
| 13 |
SMITH & NEPHEW PLC |
4,959,862 |
162,584 |
2.37% |
|
|
| 14 |
ASTRAZENECA PLC |
4,508,046 |
148,134 |
2.16% |
|
|
| 15 |
BANCO BILBAO VIZCAYA ARGENTA |
24,582,766 |
146,513 |
2.13% |
|
|
| 16 |
TELEFONAKTIEBOLAGET LM ERICS |
20,246,012 |
145,974 |
2.13% |
|
|
| 17 |
KONINKLIJKE PHILIPS N V |
4,167,951 |
123,330 |
1.80% |
|
|
| 18 |
BHP BILLITON PLC |
4,002,420 |
121,594 |
1.77% |
|
|
| 19 |
NATIONAL GRID PLC |
1,499,497 |
106,629 |
1.55% |
|
|
| 20 |
AMBEV SA |
17,499,552 |
106,572 |
1.55% |
|
|
| 21 |
FRESENIUS MED CARE AG&CO KGA |
2,383,684 |
104,334 |
1.52% |
|
|
| 22 |
ORANGE ADR SPONSORED |
6,288,266 |
97,971 |
1.43% |
|
|
| 23 |
QUALCOMM INC |
1,370,168 |
93,857 |
1.37% |
|
|
| 24 |
MGM RESORTS INTERNATIONAL |
3,316,140 |
86,319 |
1.26% |
|
|
| 25 |
EBAY INC |
2,620,764 |
86,223 |
1.26% |
|
|
| 26 |
BIOGEN INC |
273,660 |
85,664 |
1.25% |
|
|
| 27 |
EOG RES INC |
871,684 |
84,301 |
1.23% |
|
|
| 28 |
HP INC |
5,262,936 |
81,733 |
1.19% |
|
|
| 29 |
BAKER HUGHES INC |
1,611,908 |
81,353 |
1.19% |
|
|
| 30 |
AEGON N V |
20,899,731 |
80,673 |
1.18% |
|
|
| 31 |
OCCIDENTAL PETE CORP DEL |
1,086,997 |
79,264 |
1.15% |
|
|
| 32 |
ALPHABET INC |
98,197 |
78,956 |
1.15% |
|
|
| 33 |
SYNCHRONY FINL |
2,765,880 |
77,445 |
1.13% |
|
|
| 34 |
TARGET CORP |
1,120,206 |
76,936 |
1.12% |
|
|
| 35 |
CAPITAL ONE FINL CORP |
1,066,982 |
76,641 |
1.12% |
|
|
| 36 |
ORACLE CORP |
1,916,811 |
75,292 |
1.10% |
|
|
| 37 |
UNITED PARCEL SERVICE INC |
682,075 |
74,592 |
1.09% |
|
|
| 38 |
CVS HEALTH CORP |
823,948 |
73,323 |
1.07% |
|
|
| 39 |
BB&T CORP |
1,915,346 |
72,247 |
1.05% |
|
|
| 40 |
MCKESSON CORP |
416,375 |
69,431 |
1.01% |
|
|
| 41 |
COCA COLA CO |
1,597,446 |
67,604 |
0.98% |
|
|
| 42 |
WELLS FARGO & CO NEW |
1,470,789 |
65,127 |
0.95% |
|
|
| 43 |
NORFOLK SOUTHERN CORP |
606,037 |
58,822 |
0.86% |
|
|
| 44 |
CSX CORP |
1,891,893 |
57,703 |
0.84% |
|
|
| 45 |
SYMANTEC CORP |
2,281,986 |
57,278 |
0.83% |
|
|
| 46 |
CITIZENS FINL GROUP INC |
2,283,985 |
56,437 |
0.82% |
|
|
| 47 |
AMDOCS LTD |
965,236 |
55,839 |
0.81% |
|
|
| 48 |
CITIGROUPINC |
1,125,733 |
53,168 |
0.77% |
|
|
| 49 |
AGILENT TECHNOLOGIES INC |
1,105,775 |
52,071 |
0.76% |
|
|
| 50 |
METLIFE INC |
1,142,524 |
50,762 |
0.74% |
|
|
