| 1 |
ABBVIE INC |
8,600 |
532 |
0.05% |
|
|
| 2 |
ACCENTURE PLC CLS A USD0.0000225 |
27,463 |
3,111 |
0.26% |
|
|
| 3 |
AES CORP |
3,972,000 |
49,571 |
4.22% |
|
|
| 4 |
AGIOS PHARMACEUTICALS INC |
147,400 |
6,175 |
0.53% |
|
|
| 5 |
ALIBABA GROUP HLDG LTD |
281,175 |
22,362 |
1.90% |
|
|
| 6 |
ALPHABET INC |
22,479 |
15,558 |
1.33% |
|
|
| 7 |
ALPHABET INC |
8,666 |
6,097 |
0.52% |
|
|
| 8 |
ALTRIA GROUP INC |
32,820 |
2,263 |
0.19% |
|
|
| 9 |
AMAZON COM INC |
24,605 |
17,608 |
1.50% |
|
|
| 10 |
AMERICA MOVIL SAB DE CV |
3,481,000 |
42,677 |
3.64% |
|
|
| 11 |
AMERICAN TOWER CORP NEW |
88,480 |
10,052 |
0.86% |
|
|
| 12 |
AMERICAN TOWER CORP NEW |
3,300 |
371 |
0.03% |
|
|
| 13 |
ANADARKO PETE CORP |
42,100 |
2,242 |
0.19% |
|
|
| 14 |
AON PLC COM USD0.01 CL A |
33,600 |
3,670 |
0.31% |
|
|
| 15 |
APPLE INC |
84,480 |
8,076 |
0.69% |
|
|
| 16 |
ARCOS DORADOS HOLDINGS INC CL A |
1,138,200 |
5,429 |
0.46% |
|
|
| 17 |
ASML HOLDING NV (USD) |
30,028 |
2,979 |
0.25% |
|
|
| 18 |
ASTRAZENECA PLC |
59,850 |
1,807 |
0.15% |
|
|
| 19 |
AT&T INC |
13,300 |
575 |
0.05% |
|
|
| 20 |
BANCO BRADESCO S A |
1,529,981 |
11,949 |
1.02% |
|
|
| 21 |
BB&T CORP |
17,600 |
627 |
0.05% |
|
|
| 22 |
BRF SA SPONSORED ADR |
90,500 |
1,261 |
0.11% |
|
|
| 23 |
BROADCOM LIMITED COM NPV |
55,852 |
8,679 |
0.74% |
|
|
| 24 |
CANADIAN NAT RES LTD |
90,500 |
2,779 |
0.24% |
|
|
| 25 |
CANADIAN NATL RY CO |
94,520 |
5,582 |
0.48% |
|
|
| 26 |
CATERPILLAR INC |
4,900 |
371 |
0.03% |
|
|
| 27 |
CBS CORP NEW |
83,400 |
4,540 |
0.39% |
|
|
| 28 |
CEMEX SAB DE CV |
8,285,852 |
51,124 |
4.35% |
|
|
| 29 |
CENOVUS ENERGY INC |
39,300 |
541 |
0.05% |
|
|
| 30 |
CERNER CORP |
125,100 |
7,331 |
0.62% |
|
|
| 31 |
CHEVRON CORP NEW |
73,554 |
7,711 |
0.66% |
|
|
| 32 |
CHUBB LIMITED COM NPV ISIN #CH0044328745 |
32,840 |
4,293 |
0.37% |
|
|
| 33 |
CIT GROUP INC |
235,700 |
7,521 |
0.64% |
|
|
| 34 |
CME GROUP INC |
219,190 |
21,349 |
1.82% |
|
|
| 35 |
CMS ENERGY CORP |
14,200 |
651 |
0.06% |
|
|
| 36 |
COBALT INTL ENERGY INC |
3,403,407 |
4,561 |
0.39% |
|
|
| 37 |
COBALT INTL ENERGY INC |
28,431,000 |
9,667 |
0.82% |
|
PRN |
| 38 |
COBALT INTL ENERGY INC |
6,714,000 |
2,551 |
0.22% |
|
PRN |
| 39 |
COCA COLA CO |
177,950 |
8,066 |
0.69% |
|
|
| 40 |
COGNIZANT TECHNOLOGY SOLUTIO |
85,500 |
4,894 |
0.42% |
|
|
| 41 |
COMCAST CORP NEW |
91,850 |
5,988 |
0.51% |
|
|
| 42 |
CONOCOPHILLIPS |
206,965 |
9,024 |
0.77% |
|
|
| 43 |
CORE LABORATORIES NV ORD EUR0.02 |
120,400 |
14,916 |
1.27% |
|
|
| 44 |
COVANTA HLDG CORP |
33,000 |
543 |
0.05% |
|
|
| 45 |
CREDICORP LTD |
45,800 |
7,068 |
0.60% |
|
|
| 46 |
CROWN CASTLE INTL CORP NEW |
19,900 |
2,018 |
0.17% |
|
|
| 47 |
CTRIP COM INTL LTD |
136,000 |
5,603 |
0.48% |
|
|
| 48 |
DANAHER CORP DEL |
157,750 |
15,933 |
1.36% |
|
|
| 49 |
DAVITA INC |
39,540 |
3,057 |
0.26% |
|
|
| 50 |
DISNEY WALT CO |
59,800 |
5,850 |
0.50% |
|
|
