| 1 |
ABBVIE INC |
109,350 |
6,316 |
0.39% |
|
|
| 2 |
ACCENTURE PLC CLS A USD0.0000225 |
51,300 |
4,172 |
0.26% |
|
|
| 3 |
AES CORP |
3,206,300 |
45,465 |
2.83% |
|
|
| 4 |
AIR PRODS & CHEMS INC |
750 |
98 |
0.01% |
|
|
| 5 |
ALIBABA GROUP HLDG LTD |
185,000 |
16,437 |
1.02% |
|
|
| 6 |
ALLEGHENY TECHNOLOGIES INC |
57,737 |
2,142 |
0.13% |
|
|
| 7 |
AMAZON COM INC |
17,300 |
5,578 |
0.35% |
|
|
| 8 |
AMERICA MOVIL SAB DE CV |
259,000 |
6,527 |
0.41% |
|
|
| 9 |
AMERICAN TOWER CORP NEW |
215,492 |
20,177 |
1.26% |
|
|
| 10 |
AON PLC COM USD0.01 CL A |
34,600 |
3,033 |
0.19% |
|
|
| 11 |
APPLE INC |
157,950 |
15,913 |
0.99% |
|
|
| 12 |
ARCOS DORADOS HOLDINGS INC CL A |
4,104,032 |
24,542 |
1.53% |
|
|
| 13 |
ASML HOLDING NV (USD) |
18,021 |
1,781 |
0.11% |
|
|
| 14 |
AVAGO TECHNOLOGIES LTD |
70,800 |
6,160 |
0.38% |
|
|
| 15 |
BANCO BRADESCO S A |
2,926,265 |
41,699 |
2.60% |
|
|
| 16 |
BLACKROCK INC |
6,896 |
2,264 |
0.14% |
|
|
| 17 |
BOEING CO |
124,600 |
15,872 |
0.99% |
|
|
| 18 |
BRF SA SPONSORED ADR |
282,400 |
6,718 |
0.42% |
|
|
| 19 |
BRISTOL MYERS SQUIBB CO |
356,530 |
18,247 |
1.14% |
|
|
| 20 |
BROADCOM CORP CL A |
192,600 |
7,785 |
0.48% |
|
|
| 21 |
CAMECO CORP |
54,935 |
971 |
0.06% |
|
|
| 22 |
CATERPILLAR INC |
90,900 |
9,002 |
0.56% |
|
|
| 23 |
CEMEX SAB DE CV |
7,100,470 |
92,590 |
5.76% |
|
|
| 24 |
CENOVUS ENERGY INC |
533,067 |
14,372 |
0.89% |
|
|
| 25 |
CERNER CORP |
24,336 |
1,450 |
0.09% |
|
|
| 26 |
CHEVRON CORP NEW |
255,573 |
30,495 |
1.90% |
|
|
| 27 |
CHUBB LIMITED COM NPV ISIN #CH0044328745 |
39,800 |
4,174 |
0.26% |
|
|
| 28 |
CME GROUP INC |
170,260 |
13,613 |
0.85% |
|
|
| 29 |
COACH INC |
24,200 |
862 |
0.05% |
|
|
| 30 |
COBALT INTL ENERGY INC |
5,063,850 |
68,868 |
4.29% |
|
|
| 31 |
COCA COLA CO |
10,500 |
448 |
0.03% |
|
|
| 32 |
COMCAST CORP NEW |
178,600 |
9,605 |
0.60% |
|
|
| 33 |
CONOCOPHILLIPS |
131,420 |
10,056 |
0.63% |
|
|
| 34 |
CRESCENT PT ENERGY CORP |
4,800 |
174 |
0.01% |
|
|
| 35 |
CTRIP COM INTL LTD |
163,373 |
9,273 |
0.58% |
|
|
| 36 |
DANAHER CORP DEL |
238,248 |
18,102 |
1.13% |
|
|
| 37 |
DELPHI AUTOMOTIVE PLC COM USD0.01 |
199,100 |
12,213 |
0.76% |
|
|
| 38 |
DEUTSCHE BANK AG NAMEN |
170,018 |
5,965 |
0.37% |
|
|
| 39 |
DOW CHEM CO |
1,500 |
79 |
0.00% |
|
|
| 40 |
DREAMWORKS ANIMATION SKG INC |
65,784 |
1,794 |
0.11% |
|
|
| 41 |
EATON CORP PLC COM |
266,000 |
16,856 |
1.05% |
|
|
| 42 |
EDISON INTL |
1,300 |
73 |
0.00% |
|
|
| 43 |
ENBRIDGE INC |
233,800 |
11,216 |
0.70% |
|
|
| 44 |
ENEL AMERICAS S A |
2,677,608 |
42,253 |
2.63% |
|
|
| 45 |
ENSCO PLC CL A |
82,900 |
3,425 |
0.21% |
|
|
| 46 |
EXPRESS SCRIPTS HLDG CO |
49,700 |
3,510 |
0.22% |
|
|
| 47 |
FREEPORT-MCMORAN INC |
94,454 |
3,084 |
0.19% |
|
|
| 48 |
FREESCALE SEMICONDUCTOR LTD |
133,800 |
2,613 |
0.16% |
|
|
| 49 |
GERDAU S A |
9,420,900 |
45,220 |
2.81% |
|
|
| 50 |
GILEAD SCIENCES INC |
590,900 |
62,901 |
3.92% |
|
|
