| 1 |
ISHARES MSCI MALAYSI ETF |
6,090,926 |
49,367 |
0.76% |
|
|
| 2 |
AMBEV SA |
5,150,100 |
31,390 |
0.48% |
|
|
| 3 |
CEMEX SAB DE CV |
4,301,108 |
34,215 |
0.53% |
|
|
| 4 |
GILDAN ACTIVEWEAR INC |
4,008,498 |
112,112 |
1.72% |
|
|
| 5 |
VANECK VECTORS ETF TR |
3,814,000 |
71,608 |
1.10% |
|
|
| 6 |
ACTIVISION BLIZZARD INC |
3,499,988 |
155,032 |
2.38% |
|
|
| 7 |
TPG SPECIALTY LENDING INC |
3,488,476 |
63,246 |
0.97% |
|
|
| 8 |
CADENCE DESIGN SYSTEM INC |
3,461,200 |
88,382 |
1.36% |
|
|
| 9 |
CAE INC |
3,188,128 |
45,405 |
0.70% |
|
|
| 10 |
WELLS FARGO & CO NEW |
3,011,000 |
133,342 |
2.05% |
|
|
| 11 |
VALE S A |
2,945,000 |
13,856 |
0.21% |
|
|
| 12 |
TELUS CORP |
2,801,303 |
92,556 |
1.42% |
|
|
| 13 |
COMCAST CORP NEW |
2,532,000 |
167,960 |
2.58% |
|
|
| 14 |
CITIGROUPINC |
2,460,000 |
116,198 |
1.79% |
|
|
| 15 |
VERIZON COMMUNICATIONS INC |
2,266,624 |
117,808 |
1.81% |
|
|
| 16 |
MICROSOFT CORP |
1,989,710 |
114,577 |
1.76% |
|
|
| 17 |
ALIBABA GROUP HLDG LTD |
1,948,500 |
206,171 |
3.17% |
|
|
| 18 |
ITAU UNIBANCO HLDG SA |
1,911,738 |
20,924 |
0.32% |
|
|
| 19 |
PETROLEO BRASILEIRO SA PETRO |
1,893,309 |
17,674 |
0.27% |
|
|
| 20 |
VALE S A |
1,850,000 |
10,166 |
0.16% |
|
|
| 21 |
JPMORGAN CHASE & CO |
1,800,000 |
119,853 |
1.84% |
|
|
| 22 |
UNION PAC CORP |
1,750,100 |
170,679 |
2.62% |
|
|
| 23 |
ALERE INC |
1,705,953 |
73,757 |
1.13% |
|
|
| 24 |
OCCIDENTAL PETE CORP DEL |
1,600,000 |
116,680 |
1.79% |
|
|
| 25 |
WALGREENS BOOTS ALLIANCE INC |
1,540,457 |
124,176 |
1.91% |
|
|
| 26 |
HEALTHCARE SVCS GRP INC |
1,538,500 |
60,917 |
0.94% |
|
|
| 27 |
APPLE INC |
1,534,518 |
173,431 |
2.67% |
|
|
| 28 |
MASTERCARD INCORPORATED |
1,495,000 |
152,064 |
2.34% |
|
|
| 29 |
NEWELL BRANDS |
1,459,146 |
76,831 |
1.18% |
|
|
| 30 |
FACEBOOK INC |
1,427,000 |
183,027 |
2.81% |
|
|
| 31 |
TEXAS INSTRS INC |
1,412,558 |
99,119 |
1.52% |
|
|
| 32 |
PPL CORP |
1,411,620 |
48,807 |
0.75% |
|
|
| 33 |
EXXON MOBIL CORP |
1,352,000 |
118,016 |
1.81% |
|
|
| 34 |
CDW CORP |
1,337,003 |
61,155 |
0.94% |
|
|
| 35 |
PUBLIC SVC ENTERPRISE GRP IN |
1,330,299 |
55,693 |
0.86% |
|
|
| 36 |
BANCO SANTANDER CHILE NEW |
1,317,174 |
27,259 |
0.42% |
|
|
| 37 |
LAUDER ESTEE COS INC |
1,290,500 |
114,280 |
1.76% |
|
|
| 38 |
EOG RES INC |
1,250,000 |
120,875 |
1.86% |
|
|
| 39 |
AMERICA MOVIL SAB DE CV |
1,237,984 |
14,169 |
0.22% |
|
|
| 40 |
S&P GLOBAL INC |
1,205,700 |
152,581 |
2.35% |
|
|
| 41 |
VERISK ANALYTICS INC |
1,150,000 |
93,461 |
1.44% |
|
|
| 42 |
LAM RESEARCH CORP |
1,079,325 |
102,212 |
1.57% |
|
|
| 43 |
RAYTHEON CO |
1,069,604 |
145,600 |
2.24% |
|
|
| 44 |
TAKE-TWO INTERACTIVE SOFTWAR |
978,984 |
44,118 |
0.68% |
|
|
| 45 |
UNITEDHEALTH GROUP INC |
971,093 |
135,958 |
2.09% |
|
|
| 46 |
HALLIBURTON CO |
970,000 |
43,529 |
0.67% |
|
|
| 47 |
MONDELEZ INTL INC |
945,000 |
41,481 |
0.64% |
|
|
| 48 |
CELGENE CORP |
927,000 |
96,895 |
1.49% |
|
|
| 49 |
ANGLOGOLD ASHANTI LIMITED |
850,000 |
13,545 |
0.21% |
|
|
| 50 |
KEYCORP |
841,300 |
10,234 |
0.16% |
|
|
