| 1 |
ABBVIE INC |
151,400 |
7,782 |
0.43% |
|
|
| 2 |
ACCENTURE PLC CLS A USD0.0000225 |
140,500 |
11,201 |
0.62% |
|
|
| 3 |
AFLAC INC |
4,500 |
284 |
0.02% |
|
|
| 4 |
AIR PRODS & CHEMS INC |
4,500 |
536 |
0.03% |
|
|
| 5 |
ALLEGHENY TECHNOLOGIES INC |
140,395 |
5,290 |
0.29% |
|
|
| 6 |
ALTRIA GROUP INC |
1,820 |
68 |
0.00% |
|
|
| 7 |
AMAZON COM INC |
33,600 |
11,307 |
0.63% |
|
|
| 8 |
AMERICAN TOWER CORP NEW |
378,800 |
31,012 |
1.72% |
|
|
| 9 |
AMERISOURCEBERGEN CORP |
20,200 |
1,325 |
0.07% |
|
|
| 10 |
AON PLC COM USD0.01 CL A |
51,600 |
4,349 |
0.24% |
|
|
| 11 |
APPLE INC |
47,874 |
25,696 |
1.42% |
|
|
| 12 |
ARCOS DORADOS HOLDINGS INC CL A |
3,733,100 |
37,630 |
2.09% |
|
|
| 13 |
ASML HOLDING NV (USD) |
30,534 |
2,851 |
0.16% |
|
|
| 14 |
AT&T INC |
19,600 |
687 |
0.04% |
|
|
| 15 |
AVAGO TECHNOLOGIES LTD |
208,200 |
13,410 |
0.74% |
|
|
| 16 |
Allergan plc |
1,900 |
236 |
0.01% |
|
|
| 17 |
B/E AEROSPACE INC |
91,000 |
7,898 |
0.44% |
|
|
| 18 |
BANCO BRADESCO S A |
2,322,661 |
31,751 |
1.76% |
|
|
| 19 |
BB&T CORP |
346,510 |
13,919 |
0.77% |
|
|
| 20 |
BLACKROCK INC |
11,148 |
3,506 |
0.19% |
|
|
| 21 |
BOEING CO |
150,500 |
18,886 |
1.05% |
|
|
| 22 |
BRF SA SPONSORED ADR |
310,000 |
6,194 |
0.34% |
|
|
| 23 |
BRISTOL MYERS SQUIBB CO |
892,400 |
46,360 |
2.57% |
|
|
| 24 |
BROADCOM CORP CL A |
304,500 |
9,586 |
0.53% |
|
|
| 25 |
CAMECO CORP |
91,600 |
2,100 |
0.12% |
|
|
| 26 |
CARNIVAL CORP |
16,400 |
621 |
0.03% |
|
|
| 27 |
CATERPILLAR INC |
166,000 |
16,495 |
0.91% |
|
|
| 28 |
CEMEX SAB DE CV |
4,140,391 |
52,293 |
2.90% |
|
|
| 29 |
CENOVUS ENERGY INC |
694,910 |
20,127 |
1.12% |
|
|
| 30 |
CERNER CORP |
67,000 |
3,769 |
0.21% |
|
|
| 31 |
CHEVRON CORP NEW |
195,512 |
23,248 |
1.29% |
|
|
| 32 |
CHUBB LIMITED COM NPV ISIN #CH0044328745 |
127,100 |
12,591 |
0.70% |
|
|
| 33 |
CLIFFS NAT RES INC |
9,800 |
201 |
0.01% |
|
|
| 34 |
CME GROUP INC |
235,754 |
17,448 |
0.97% |
|
|
| 35 |
COACH INC |
123,000 |
6,108 |
0.34% |
|
|
| 36 |
COBALT INTL ENERGY INC |
2,458,300 |
45,036 |
2.50% |
|
|
| 37 |
COCA COLA CO |
4,300 |
166 |
0.01% |
|
|
| 38 |
COMCAST CORP NEW |
306,600 |
15,336 |
0.85% |
|
|
| 39 |
COMPANHIA ENERGETICA DE MINA |
5,910,600 |
40,192 |
2.23% |
|
|
| 40 |
CONOCOPHILLIPS |
10,200 |
718 |
0.04% |
|
|
| 41 |
CRESCENT PT ENERGY CORP |
21,200 |
775 |
0.04% |
|
|
| 42 |
DANAHER CORP DEL |
460,100 |
34,508 |
1.91% |
|
|
| 43 |
DARDEN RESTAURANTS INC |
25,100 |
1,274 |
0.07% |
|
|
| 44 |
DELPHI AUTOMOTIVE PLC COM USD0.01 |
298,400 |
20,249 |
1.12% |
|
|
| 45 |
DEUTSCHE BANK AG NAMEN |
219,420 |
9,821 |
0.54% |
|
|
| 46 |
DISCOVERY COMMUNICATNS NEW |
2,800 |
232 |
0.01% |
|
|
| 47 |
DOW CHEM CO |
3,900 |
190 |
0.01% |
|
|
| 48 |
DREAMWORKS ANIMATION SKG INC |
102,994 |
2,734 |
0.15% |
|
|
| 49 |
DUKE ENERGY CORP NEW |
1,700 |
121 |
0.01% |
|
|
| 50 |
EATON CORP PLC COM |
457,208 |
34,345 |
1.90% |
|
|
