| 51 |
EXXON MOBIL CORP |
35,300 |
3,309 |
0.40% |
|
|
| 52 |
FREEPORT-MCMORAN INC |
92,800 |
1,034 |
0.12% |
|
|
| 53 |
GALLAGHER ARTHUR J & CO |
4,000 |
190 |
0.02% |
|
|
| 54 |
GENERAL ELECTRIC CO |
1,000 |
31 |
0.00% |
|
|
| 55 |
GERDAU S A |
1,011,200 |
1,840 |
0.22% |
|
|
| 56 |
GILEAD SCIENCES INC |
44,200 |
3,687 |
0.44% |
|
|
| 57 |
GOLAR LNG LTD |
131,800 |
2,043 |
0.25% |
|
|
| 58 |
GOLDMAN SACHS GROUP INC |
46,995 |
6,983 |
0.84% |
|
|
| 59 |
GRANA Y MONTERO S A A |
522,900 |
3,734 |
0.45% |
|
|
| 60 |
HALLIBURTON CO |
27,058 |
1,225 |
0.15% |
|
|
| 61 |
HDFC BANK LTD |
200 |
13 |
0.00% |
|
|
| 62 |
HELMERICH & PAYNE INC |
1,000 |
67 |
0.01% |
|
|
| 63 |
HEXCEL CORP NEW COM |
79,300 |
3,302 |
0.40% |
|
|
| 64 |
HOME DEPOT INC |
7,400 |
945 |
0.11% |
|
|
| 65 |
HP INC |
6,100 |
77 |
0.01% |
|
|
| 66 |
ICICI BANK LIMITED |
76,300 |
548 |
0.07% |
|
|
| 67 |
IDEX CORP |
11,352 |
932 |
0.11% |
|
|
| 68 |
ILLUMINA INC |
22,300 |
3,130 |
0.38% |
|
|
| 69 |
INCYTE CORP |
114,237 |
9,137 |
1.10% |
|
|
| 70 |
INTERCONTINENTAL EXCHANGE IN |
11,500 |
2,944 |
0.35% |
|
|
| 71 |
INTERNATIONAL BUSINESS MACHS |
690 |
105 |
0.01% |
|
|
| 72 |
INVESCO LTD SHS |
2,000 |
51 |
0.01% |
|
|
| 73 |
IRON MTN INC NEW |
5,110 |
204 |
0.02% |
|
|
| 74 |
ITAU UNIBANCO HLDG SA |
3,875,285 |
36,583 |
4.41% |
|
|
| 75 |
JD COM INC |
1,318,700 |
27,996 |
3.37% |
|
|
| 76 |
JOHNSON & JOHNSON |
17,000 |
2,062 |
0.25% |
|
|
| 77 |
JPMORGAN CHASE & CO |
50,129 |
3,115 |
0.38% |
|
|
| 78 |
LAMAR ADVERTISING CO NEW CL A |
600 |
40 |
0.00% |
|
|
| 79 |
LAS VEGAS SANDS CORP |
9,175 |
399 |
0.05% |
|
|
| 80 |
LIBERTY GLOBAL PLC - LILAC CL A |
9,967 |
322 |
0.04% |
|
|
| 81 |
LIBERTY GLOBAL PLC CL A |
79,900 |
2,322 |
0.28% |
|
|
| 82 |
LILLY ELI & CO |
47,225 |
3,719 |
0.45% |
|
|
| 83 |
LULULEMON ATHLETICA INC |
36,200 |
2,674 |
0.32% |
|
|
| 84 |
LUMEN TECHNOLOGIES INC |
1,400 |
41 |
0.00% |
|
|
| 85 |
LYONDELLBASELL INDUSTRIES N V COM USD0.01 CLASS A |
690 |
51 |
0.01% |
|
|
| 86 |
MARSH & MCLENNAN COS INC |
44,100 |
3,019 |
0.36% |
|
|
| 87 |
MEDTRONIC PLC USD0.0001 |
27,600 |
2,395 |
0.29% |
|
|
| 88 |
MELCO ENTMT ADR |
1,895,677 |
23,848 |
2.87% |
|
|
| 89 |
MERCADOLIBRE INC |
175,089 |
24,630 |
2.97% |
|
|
| 90 |
MERCURY GENL CORP NEW |
3,300 |
175 |
0.02% |
|
|
| 91 |
MICROSOFT CORP |
200,800 |
10,275 |
1.24% |
|
|
| 92 |
MONDELEZ INTL INC |
43,400 |
1,975 |
0.24% |
|
|
| 93 |
MONSANTO CO NEW |
45,200 |
4,674 |
0.56% |
|
|
| 94 |
MOODYS CORP |
22,300 |
2,090 |
0.25% |
|
|
| 95 |
MOSAIC CO NEW |
1,400 |
37 |
0.00% |
|
|
| 96 |
NETAPP INC |
25,100 |
617 |
0.07% |
|
|
| 97 |
NEW ORIENTAL ED & TECH GRP I |
49,100 |
2,056 |
0.25% |
|
|
| 98 |
NEW YORK CMNTY BANCORP INC |
5,100 |
76 |
0.01% |
|
|
| 99 |
NEWELL BRANDS |
72,600 |
3,526 |
0.42% |
|
|
| 100 |
NIELSEN HLDGS PLC FORMERLY NIELSEN HLDGS LTD TO 05/29/2015 SHS EUR ISIN #GB00BWFY5505 |
127,000 |
6,600 |
0.79% |
|
|
