| 51 |
KRAFT HEINZ CO COM |
592,062 |
37,099 |
0.60% |
|
|
| 52 |
MARATHON OIL CORP |
1,025 |
29 |
0.00% |
|
|
| 53 |
MARATHON PETE CORP |
262 |
24 |
0.00% |
|
|
| 54 |
MASTERCARD INCORPORATED |
214,800 |
18,507 |
0.30% |
|
|
| 55 |
MERCK & CO INC |
749,106 |
42,542 |
0.69% |
|
|
| 56 |
MICROSOFT CORP |
2,440,577 |
113,365 |
1.83% |
|
|
| 57 |
MINDRAY MEDICAL INTL LTD |
10,917,900 |
288,233 |
4.64% |
|
|
| 58 |
NATIONAL GRID PLC ADR |
505,152 |
35,694 |
0.58% |
|
|
| 59 |
NORTHERN TRUST |
1,012,555 |
68,246 |
1.10% |
|
|
| 60 |
NOVARTIS A G |
367,000 |
34,006 |
0.55% |
|
|
| 61 |
NTT DOCOMO INC |
840,000 |
12,600 |
0.20% |
|
|
| 62 |
ORACLE CORP |
1,515,592 |
68,156 |
1.10% |
|
|
| 63 |
ORANGE |
1,456,000 |
24,636 |
0.40% |
|
|
| 64 |
PETROLEO BRASILEIRO SA PETRO |
3,105,000 |
23,536 |
0.38% |
|
|
| 65 |
PFIZER INC |
3,905,105 |
121,644 |
1.96% |
|
|
| 66 |
PROCTER AND GAMBLE CO |
875,488 |
79,748 |
1.29% |
|
|
| 67 |
Philippine Long Dst Adrf |
5,564,448 |
352,174 |
5.68% |
|
|
| 68 |
REED ELSEVIER N V |
527,000 |
25,106 |
0.40% |
|
|
| 69 |
RITCHIE BROS AUCTIONEERS |
2,460,100 |
76,804 |
1.24% |
|
|
| 70 |
ROYAL DUTCH SHELL PLC |
564,231 |
37,775 |
0.61% |
|
|
| 71 |
SANOFI |
809,000 |
36,898 |
0.59% |
|
|
| 72 |
SAP SE |
432,600 |
30,131 |
0.49% |
|
|
| 73 |
SOUTHWESTERN ENERGY CO |
900 |
25 |
0.00% |
|
|
| 74 |
SYSCO CORP |
1,958,028 |
77,714 |
1.25% |
|
|
| 75 |
TAIWAN SEMICONDUCTOR MFG LTD |
6,882,438 |
154,029 |
2.48% |
|
|
| 76 |
TATA MTRS LTD |
616,100 |
26,049 |
0.42% |
|
|
| 77 |
TD AMERITRADE HLDG CORP |
1,600 |
57 |
0.00% |
|
|
| 78 |
TELEFONICA S A |
2,297,448 |
32,647 |
0.53% |
|
|
| 79 |
TEVA PHARMACEUTICAL INDS LTD |
11,029,486 |
634,306 |
10.22% |
|
|
| 80 |
UNILEVER PLC |
857,000 |
34,691 |
0.56% |
|
|
| 81 |
UNITED PARCEL SERVICE INC |
300 |
33 |
0.00% |
|
|
| 82 |
UNITEDHEALTH GROUP INC |
881,406 |
89,101 |
1.44% |
|
|
| 83 |
VALE S A |
30,203,814 |
219,280 |
3.53% |
|
|
| 84 |
VALE S A |
5,994,400 |
49,034 |
0.79% |
|
|
| 85 |
VODAFONE GROUP PLC NEW |
442,908 |
15,134 |
0.24% |
|
|
| 86 |
WAL-MART STORES INC |
784,836 |
67,402 |
1.09% |
|
|
| 87 |
WASTE MGMT INC DEL |
1,100 |
56 |
0.00% |
|
|
| 88 |
WELLS FARGO CO NEW |
805,056 |
44,133 |
0.71% |
|
|
| 89 |
WIPRO LIMITED SPON ADR 1 SH |
3,100 |
35 |
0.00% |
|
|
| 90 |
YUM BRANDS INC |
6,587,507 |
479,900 |
7.73% |
|
|
