| 1 |
ACCENTURE PLC CLS A USD0.0000225 |
10,200 |
1,156 |
0.14% |
|
|
| 2 |
AES CORP |
2,589,100 |
32,312 |
3.89% |
|
|
| 3 |
AGIOS PHARMACEUTICALS INC |
65,100 |
2,727 |
0.33% |
|
|
| 4 |
ALIBABA GROUP HLDG LTD |
442,900 |
35,224 |
4.24% |
|
|
| 5 |
ALPHABET INC |
5,495 |
3,866 |
0.47% |
|
|
| 6 |
ALPHABET INC |
9,204 |
6,370 |
0.77% |
|
|
| 7 |
AMAZON COM INC |
11,000 |
7,872 |
0.95% |
|
|
| 8 |
AMERICA MOVIL SAB DE CV |
4,043,932 |
49,579 |
5.97% |
|
|
| 9 |
AMERICAN TOWER CORP NEW |
39,259 |
4,460 |
0.54% |
|
|
| 10 |
ANADARKO PETE CORP |
18,400 |
980 |
0.12% |
|
|
| 11 |
AON PLC COM USD0.01 CL A |
12,600 |
1,376 |
0.17% |
|
|
| 12 |
APPLE INC |
37,392 |
3,575 |
0.43% |
|
|
| 13 |
ARCOS DORADOS HOLDINGS INC CL A |
478,432 |
2,282 |
0.27% |
|
|
| 14 |
ASML HOLDING NV (USD) |
8,864 |
879 |
0.11% |
|
|
| 15 |
ASTRAZENECA PLC |
13,700 |
414 |
0.05% |
|
|
| 16 |
BANCO BRADESCO S A |
4,079,998 |
31,865 |
3.84% |
|
|
| 17 |
BRF SA SPONSORED ADR |
230,400 |
3,209 |
0.39% |
|
|
| 18 |
BROADCOM LIMITED COM NPV |
7,909 |
1,229 |
0.15% |
|
|
| 19 |
CANADIAN NAT RES LTD |
51,000 |
1,565 |
0.19% |
|
|
| 20 |
CANADIAN NATL RY CO |
50,700 |
2,994 |
0.36% |
|
|
| 21 |
CBS CORP NEW |
37,600 |
2,047 |
0.25% |
|
|
| 22 |
CEMEX SAB DE CV |
8,918,120 |
55,025 |
6.63% |
|
|
| 23 |
CENOVUS ENERGY INC |
27,900 |
384 |
0.05% |
|
|
| 24 |
CERNER CORP |
57,000 |
3,340 |
0.40% |
|
|
| 25 |
CHEVRON CORP NEW |
25,416 |
2,664 |
0.32% |
|
|
| 26 |
CHUBB LIMITED COM NPV ISIN #CH0044328745 |
12,900 |
1,686 |
0.20% |
|
|
| 27 |
CIT GROUP INC |
106,000 |
3,382 |
0.41% |
|
|
| 28 |
CME GROUP INC |
95,660 |
9,317 |
1.12% |
|
|
| 29 |
COBALT INTL ENERGY INC |
2,935,793 |
3,934 |
0.47% |
|
|
| 30 |
COBALT INTL ENERGY INC |
1,367,000 |
465 |
0.06% |
|
PRN |
| 31 |
COBALT INTL ENERGY INC |
153,000 |
58 |
0.01% |
|
PRN |
| 32 |
COCA COLA CO |
61,700 |
2,797 |
0.34% |
|
|
| 33 |
COGNIZANT TECHNOLOGY SOLUTIO |
10,400 |
595 |
0.07% |
|
|
| 34 |
COMCAST CORP NEW |
43,000 |
2,803 |
0.34% |
|
|
| 35 |
CONOCOPHILLIPS |
93,000 |
4,055 |
0.49% |
|
|
| 36 |
CORE LABORATORIES NV ORD EUR0.02 |
54,952 |
6,808 |
0.82% |
|
|
| 37 |
COVANTA HLDG CORP |
5,700 |
94 |
0.01% |
|
|
| 38 |
CREDICORP LTD |
111,428 |
17,197 |
2.07% |
|
|
| 39 |
CROWN CASTLE INTL CORP NEW |
1,900 |
193 |
0.02% |
|
|
| 40 |
CTRIP COM INTL LTD |
203,346 |
8,378 |
1.01% |
|
|
| 41 |
DANAHER CORP DEL |
68,600 |
6,929 |
0.83% |
|
|
| 42 |
DAVITA INC |
17,600 |
1,361 |
0.16% |
|
|
| 43 |
DISNEY WALT CO |
28,500 |
2,788 |
0.34% |
|
|
| 44 |
DOW CHEM CO |
3,400 |
169 |
0.02% |
|
|
| 45 |
EATON CORP PLC COM |
91,300 |
5,453 |
0.66% |
|
|
| 46 |
ENBRIDGE INC |
118,500 |
4,994 |
0.60% |
|
|
| 47 |
ENEL AMERICAS S A |
1,785,864 |
15,323 |
1.85% |
|
|
| 48 |
ENEL CHILE S A |
1,790,064 |
10,436 |
1.26% |
|
|
| 49 |
ENSCO PLC CL A |
22,700 |
220 |
0.03% |
|
|
| 50 |
EOG RES INC |
39,350 |
3,283 |
0.40% |
|
|
