| 1 |
MICROSOFT CORP |
353,316,121 |
15,598,907 |
4.25% |
|
|
| 2 |
GENERAL ELECTRIC CO |
179,487,458 |
4,768,982 |
1.30% |
|
|
| 3 |
PETROLEO BRASILEIRO SA PETRO |
155,060,999 |
1,403,302 |
0.38% |
|
|
| 4 |
MERCK & CO INC |
152,621,616 |
8,688,749 |
2.37% |
|
|
| 5 |
WELLS FARGO & CO NEW |
149,243,820 |
8,393,472 |
2.29% |
|
|
| 6 |
COCA COLA CO |
145,895,630 |
5,723,486 |
1.56% |
|
|
| 7 |
COMCAST CORP NEW |
143,640,087 |
8,638,515 |
2.35% |
|
|
| 8 |
TWENTY FIRST CENTY FOX INC |
138,045,615 |
4,492,695 |
1.22% |
|
|
| 9 |
PFIZER INC |
133,597,000 |
4,479,507 |
1.22% |
|
|
| 10 |
CISCO SYS INC |
105,858,400 |
2,906,872 |
0.79% |
|
|
| 11 |
JPMORGAN CHASE & CO |
104,660,753 |
7,091,813 |
1.93% |
|
|
| 12 |
INTEL CORP |
97,114,284 |
2,953,731 |
0.80% |
|
|
| 13 |
HOME DEPOT INC |
89,412,258 |
9,936,384 |
2.71% |
|
|
| 14 |
PHILIP MORRIS INTL INC |
85,643,020 |
6,866,001 |
1.87% |
|
|
| 15 |
ZYNGA INC |
80,455,000 |
230,101 |
0.06% |
|
|
| 16 |
WEATHERFORD INTL PLC ORD SHS |
80,049,115 |
982,203 |
0.27% |
|
|
| 17 |
VERIZON COMMUNICATIONS INC |
71,281,182 |
3,322,436 |
0.91% |
|
|
| 18 |
BOSTON SCIENTIFIC CORP |
70,069,186 |
1,240,225 |
0.34% |
|
|
| 19 |
TEXAS INSTRS INC |
66,410,672 |
3,420,814 |
0.93% |
|
|
| 20 |
POTASH CORP SASK INC |
63,324,583 |
1,961,162 |
0.53% |
|
|
| 21 |
VALE S A |
60,864,084 |
358,489 |
0.10% |
|
|
| 22 |
BRISTOL MYERS SQUIBB CO |
60,563,170 |
4,029,873 |
1.10% |
|
|
| 23 |
ENBRIDGE INC |
56,222,103 |
2,629,955 |
0.72% |
|
|
| 24 |
ROYAL DUTCH SHELL PLC |
54,993,134 |
3,153,856 |
0.86% |
|
|
| 25 |
CONOCOPHILLIPS |
52,013,858 |
3,194,171 |
0.87% |
|
|
| 26 |
PROCTER AND GAMBLE CO |
49,477,175 |
3,871,094 |
1.05% |
|
|
| 27 |
DU PONT E I DE NEMOURS & CO |
49,442,510 |
3,161,849 |
0.86% |
|
|
| 28 |
TAIWAN SEMICONDUCTOR MFG LTD |
48,768,490 |
1,107,532 |
0.30% |
|
|
| 29 |
LIBERTY MEDIA CORP |
48,500,000 |
25,296 |
0.01% |
|
PRN |
| 30 |
BOEING CO |
48,314,700 |
6,702,215 |
1.83% |
|
|
| 31 |
NOBLE ENERGY INC |
46,899,637 |
2,001,677 |
0.55% |
|
|
| 32 |
DOW CHEM CO |
46,420,947 |
2,375,360 |
0.65% |
|
|
| 33 |
ICICI BANK LIMITED |
45,631,698 |
475,482 |
0.13% |
|
|
| 34 |
EXPRESS SCRIPTS HLDG CO |
43,404,508 |
3,860,397 |
1.05% |
|
|
| 35 |
KEYCORP |
42,960,000 |
645,259 |
0.18% |
|
|
| 36 |
AMERICAN EXPRESS CO |
42,804,822 |
3,326,791 |
0.91% |
|
|
| 37 |
VISA INC |
42,141,052 |
2,829,772 |
0.77% |
|
|
| 38 |
MGM RESORTS INTERNATIONAL |
41,811,690 |
763,063 |
0.21% |
|
|
| 39 |
UNITEDHEALTH GROUP INC |
38,969,100 |
4,754,230 |
1.30% |
|
|
| 40 |
BANK AMER CORP |
38,725,000 |
659,100 |
0.18% |
|
|
| 41 |
CME GROUP INC |
38,496,140 |
3,582,451 |
0.98% |
|
|
| 42 |
CBS CORP NEW |
37,446,184 |
2,078,263 |
0.57% |
|
|
| 43 |
WASTE MGMT INC DEL |
37,089,153 |
1,719,082 |
0.47% |
|
|
| 44 |
SUNCOR ENERGY INC NEW |
34,788,644 |
958,150 |
0.26% |
|
|
| 45 |
CHEVRON CORP NEW |
34,039,022 |
3,283,744 |
0.89% |
|
|
| 46 |
CITIGROUPINC |
33,240,574 |
1,836,209 |
0.50% |
|
|
| 47 |
UNION PAC CORP |
32,398,500 |
3,089,845 |
0.84% |
|
|
| 48 |
MARVELL TECHNOLOGY GROUP LTD |
31,454,120 |
414,723 |
0.11% |
|
|
| 49 |
CAPITAL ONE FINL CORP |
31,015,000 |
2,728,390 |
0.74% |
|
|
| 50 |
DISNEY WALT CO |
30,962,471 |
3,534,056 |
0.96% |
|
|
