| 1 |
TORONTO DOMINION BK ONT |
10,750,000 |
10,783 |
0.02% |
|
|
| 2 |
CNH INDL N V |
10,505,703 |
75,329 |
0.15% |
|
|
| 3 |
FIAT CHRYSLER AUTOMOBILES N |
9,992,100 |
63,440 |
0.12% |
|
|
| 4 |
TORONTO DOMINION BK ONT |
9,880,000 |
9,907 |
0.02% |
|
|
| 5 |
NOKIA CORP |
9,189,852 |
53,209 |
0.10% |
|
|
| 6 |
CNH INDL N V |
9,078,046 |
64,987 |
0.13% |
|
|
| 7 |
BANK AMER CORP |
7,444,476 |
116,416 |
0.22% |
|
|
| 8 |
BANK AMER CORP |
5,772,226 |
90,335 |
0.17% |
|
|
| 9 |
PFIZER INC |
4,934,613 |
167,068 |
0.32% |
|
|
| 10 |
BANK AMER CORP |
4,887,200 |
76,466 |
0.15% |
|
|
| 11 |
MICROSOFT CORP |
4,669,147 |
268,901 |
0.52% |
|
|
| 12 |
VALE S A |
4,364,981 |
20,559 |
0.04% |
|
|
| 13 |
KEYCORP |
4,277,880 |
52,062 |
0.10% |
|
|
| 14 |
GERDAU S A |
4,274,477 |
11,627 |
0.02% |
|
|
| 15 |
COTT CORP QUE |
3,862,010 |
55,034 |
0.11% |
|
|
| 16 |
UNITED MICROELECTRONICS CORP |
3,774,997 |
6,984 |
0.01% |
|
|
| 17 |
CENOVUS ENERGY INC |
3,774,563 |
54,062 |
0.10% |
|
|
| 18 |
TAIWAN SEMICONDUCTOR MFG LTD |
3,654,128 |
111,752 |
0.22% |
|
|
| 19 |
ORACLE CORP |
3,485,067 |
136,863 |
0.26% |
|
|
| 20 |
ITAU UNIBANCO HLDG SA |
3,442,823 |
37,664 |
0.07% |
|
|
| 21 |
ZYNGA INC |
3,378,647 |
9,832 |
0.02% |
|
|
| 22 |
UBS GROUP AG |
3,311,971 |
45,145 |
0.09% |
|
|
| 23 |
TESLA INC |
3,300,000 |
2,830 |
0.01% |
|
|
| 24 |
TURQUOISE HILL RES LTD |
3,299,361 |
9,799 |
0.02% |
|
|
| 25 |
WELLS FARGO & CO NEW |
3,233,893 |
143,176 |
0.28% |
|
|
| 26 |
ILLUMINA INC SR CONV NT0.5 21 |
3,219,000 |
3,513 |
0.01% |
|
|
| 27 |
TORONTO DOMINION BK ONT |
3,205,124 |
142,058 |
0.27% |
|
|
| 28 |
TAIWAN SEMICONDUCTOR MFG LTD |
3,142,000 |
96,091 |
0.19% |
|
|
| 29 |
ECOPETROL S A |
3,134,900 |
27,462 |
0.05% |
|
|
| 30 |
ICICI BANK LIMITED |
3,134,551 |
23,415 |
0.05% |
|
|
| 31 |
Priceline Group Inc/The |
3,034,000 |
3,884 |
0.01% |
|
|
| 32 |
CEMEX SAB DE CV |
3,028,582 |
24,047 |
0.05% |
|
|
| 33 |
CISCO SYS INC |
3,026,314 |
95,975 |
0.19% |
|
|
| 34 |
Red Hat Inc |
3,024,000 |
3,827 |
0.01% |
|
|
| 35 |
CNH INDL N V |
2,953,635 |
21,158 |
0.04% |
|
|
| 36 |
LAM RESEARCH CORP SR NT CV 1.25 18 |
2,939,000 |
4,679 |
0.01% |
|
|
| 37 |
KINROSS GOLD CORP |
2,839,674 |
11,955 |
0.02% |
|
|
| 38 |
FIFTH THIRD BANCORP |
2,817,084 |
57,638 |
0.11% |
|
|
| 39 |
CITRIX SYS INC |
2,762,000 |
3,130 |
0.01% |
|
|
| 40 |
MICROCHIP TECHNOLOGY INC SR SB CONV NT 25 |
2,724,000 |
3,480 |
0.01% |
|
|
| 41 |
AT&T INC |
2,723,862 |
110,609 |
0.21% |
|
|
| 42 |
INTEL CORP |
2,702,133 |
101,970 |
0.20% |
|
|
| 43 |
FRONTIER COMMUNICATIONS CORP |
2,627,700 |
10,931 |
0.02% |
|
|
| 44 |
DENISON MINES CORP |
2,583,690 |
1,200 |
0.00% |
|
|
| 45 |
CITIGROUPINC |
2,540,873 |
119,895 |
0.23% |
|
|
| 46 |
ORACLE CORP |
2,539,800 |
99,763 |
0.19% |
|
|
| 47 |
Spirit Realty Capital Inc |
2,534,000 |
2,876 |
0.01% |
|
|
| 48 |
PETROLEO BRASILEIRO SA PETRO |
2,532,575 |
23,618 |
0.05% |
|
|
| 49 |
SALESFORCE COM INC SR CV NT 0.25 18 |
2,528,000 |
3,026 |
0.01% |
|
|
| 50 |
EMBRAER S A |
2,502,800 |
43,197 |
0.08% |
|
|
