| 2801 |
TAIWAN SEMICONDUCTOR MFG LTD |
6,266,128 |
134,032,478 |
0.17% |
|
|
| 2802 |
CEMEX SAB DE CV |
10,142,408 |
134,184,058 |
0.17% |
|
|
| 2803 |
PHILIP MORRIS INTL INC |
1,617,205 |
136,346,554 |
0.17% |
|
|
| 2804 |
MCDONALDS CORP |
1,358,890 |
136,894,579 |
0.17% |
|
|
| 2805 |
BANK AMER CORP |
9,384,471 |
144,239,319 |
0.18% |
|
|
| 2806 |
WELLS FARGO CO NEW |
2,813,931 |
148,856,950 |
0.18% |
|
|
| 2807 |
GENERAL MLS INC |
2,843,299 |
149,386,929 |
0.19% |
|
|
| 2808 |
Agnico Eagle |
5,688,931 |
149,846,443 |
0.19% |
|
|
| 2809 |
ENSCO PLC |
2,705,433 |
150,340,912 |
0.19% |
|
|
| 2810 |
MINDRAY MEDICAL INTL LTD |
4,795,466 |
151,057,179 |
0.19% |
|
|
| 2811 |
DISCOVER FINL SVCS |
2,446,808 |
151,653,160 |
0.19% |
|
|
| 2812 |
ITAU UNIBANCO HLDG SA |
10,611,631 |
152,595,254 |
0.19% |
|
|
| 2813 |
Wuxi Pharmatech Inc ADR |
4,680,639 |
153,805,798 |
0.19% |
|
|
| 2814 |
INTERNATIONAL BUSINESS MACHS |
860,144 |
155,918,303 |
0.19% |
|
|
| 2815 |
SUNCOR ENERGY INC NEW |
3,708,714 |
158,216,706 |
0.20% |
|
|
| 2816 |
Chesapeake Energy Corp |
1,500,000 |
158,944,500 |
0.20% |
|
|
| 2817 |
MOBILE TELESYSTEMS PJSC |
8,408,962 |
165,992,910 |
0.21% |
|
|
| 2818 |
VALE S A |
13,982,219 |
166,388,406 |
0.21% |
|
|
| 2819 |
VALE S A |
13,056,056 |
172,731,621 |
0.21% |
|
|
| 2820 |
ORACLE CORP |
4,297,014 |
174,157,977 |
0.22% |
|
|
| 2821 |
CONOCOPHILLIPS |
2,052,902 |
175,995,288 |
0.22% |
|
|
| 2822 |
ACE LTD |
1,703,905 |
176,694,949 |
0.22% |
|
|
| 2823 |
CAPITAL ONE FINL CORP |
2,139,920 |
176,757,392 |
0.22% |
|
|
| 2824 |
GOLDMAN SACHS GROUP INC |
1,112,506 |
186,278,005 |
0.23% |
|
|
| 2825 |
ISHARES NASDAQ BIOTECHNOLOGY ETF |
325,712 |
190,434,035 |
0.24% |
|
|
| 2826 |
AFLAC INC |
3,117,737 |
194,079,128 |
0.24% |
|
|
| 2827 |
YUM BRANDS INC |
2,397,097 |
194,644,276 |
0.24% |
|
|
| 2828 |
LYONDELLBASELL INDUSTRIES N |
1,994,653 |
194,777,865 |
0.24% |
|
|
| 2829 |
OCCIDENTAL PETE CORP DEL |
1,966,456 |
201,817,379 |
0.25% |
|
|
| 2830 |
JOHNSON & JOHNSON |
1,960,346 |
205,091,399 |
0.25% |
|
|
| 2831 |
CHEVRON CORP NEW |
1,608,529 |
209,993,461 |
0.26% |
|
|
| 2832 |
ISHARES TR |
1,076,150 |
212,001,550 |
0.26% |
|
|
| 2833 |
ISHARES TR |
4,998,643 |
216,091,337 |
0.27% |
|
|
| 2834 |
BANCO BRADESCO S A |
15,216,983 |
220,950,593 |
0.27% |
|
|
| 2835 |
AT&T INC |
6,359,890 |
224,885,710 |
0.28% |
|
|
| 2836 |
MEDTRONIC INC |
3,752,907 |
239,285,350 |
0.30% |
|
|
| 2837 |
SPDR S&P 500 ETF TR |
1,244,792 |
243,630,690 |
0.30% |
|
|
| 2838 |
TAKE-TWO INTERACTIVE SOFTWARE INC FIXED RT CONVERTIBLE SR NT 1.000 percent 07/01/18 B/E DTD 06/18/13 |
2,000,000 |
244,662,000 |
0.30% |
|
|
| 2839 |
ABBVIE INC |
4,342,117 |
245,069,083 |
0.30% |
|
|
| 2840 |
UNITEDHEALTH GROUP INC |
3,039,420 |
248,472,585 |
0.31% |
|
|
| 2841 |
SCHLUMBERGER LTD |
2,174,489 |
256,480,978 |
0.32% |
|
|
| 2842 |
AMGEN INC |
2,225,115 |
263,386,863 |
0.33% |
|
|
| 2843 |
CISCO SYS INC |
10,603,500 |
263,496,975 |
0.33% |
|
|
| 2844 |
AMBEV SA |
39,527,839 |
278,275,987 |
0.35% |
|
|
| 2845 |
EXXON MOBIL CORP |
2,841,518 |
286,084,032 |
0.36% |
|
|
| 2846 |
PETROLEO BRASILEIRO SA PETRO |
18,848,492 |
294,790,415 |
0.37% |
|
|
| 2847 |
Hewlett Packard Co |
8,842,340 |
297,810,011 |
0.37% |
|
|
| 2848 |
Spirit Realty Capital Inc |
3,000,000 |
301,626,000 |
0.37% |
|
|
| 2849 |
CITIGROUP INC |
6,455,585 |
304,058,054 |
0.38% |
|
|
| 2850 |
CHECK POINT SOFTWARE TECH LT |
4,920,050 |
329,790,952 |
0.41% |
|
|
