| 601 |
PHILIP MORRIS INTL INC |
69,250 |
7,044 |
0.03% |
|
|
| 602 |
MYLAN N V |
162,575 |
7,030 |
0.03% |
|
|
| 603 |
MOSAIC CO NEW |
267,202 |
6,995 |
0.03% |
|
|
| 604 |
DOW CHEM CO |
140,643 |
6,991 |
0.03% |
|
|
| 605 |
EXPRESS SCRIPTS HLDG CO |
91,957 |
6,970 |
0.03% |
|
|
| 606 |
TRANSOCEAN LTD |
586,053 |
6,968 |
0.03% |
|
|
| 607 |
INDIA FD INC |
286,479 |
6,961 |
0.03% |
|
|
| 608 |
LAUDER ESTEE COS INC |
76,453 |
6,959 |
0.03% |
|
|
| 609 |
BERKSHIRE HATHAWAY INC DEL |
32 |
6,943 |
0.03% |
|
|
| 610 |
AGL Resources Inc |
104,919 |
6,922 |
0.03% |
|
|
| 611 |
BANCO BRADESCO S A |
876,747 |
6,847 |
0.03% |
|
|
| 612 |
PHILIP MORRIS INTL INC |
67,100 |
6,825 |
0.03% |
|
|
| 613 |
AMDOCS LTD |
118,000 |
6,811 |
0.03% |
|
|
| 614 |
CHEVRON CORP NEW |
64,873 |
6,801 |
0.03% |
|
|
| 615 |
CONOCOPHILLIPS |
154,504 |
6,736 |
0.02% |
|
|
| 616 |
BIOGEN INC |
27,817 |
6,727 |
0.02% |
|
|
| 617 |
CORE LABORATORIES N V |
53,839 |
6,670 |
0.02% |
|
|
| 618 |
PERRIGO CO PLC |
73,000 |
6,619 |
0.02% |
|
|
| 619 |
TOTAL SYS SVCS INC |
124,479 |
6,611 |
0.02% |
|
|
| 620 |
E M C CORP MASS COM |
242,808 |
6,597 |
0.02% |
|
|
| 621 |
KRAFT HEINZ CO |
74,387 |
6,582 |
0.02% |
|
|
| 622 |
TAIWAN SEMICONDUCTOR MFG LTD |
250,500 |
6,571 |
0.02% |
|
|
| 623 |
PIONEER NAT RES CO |
43,448 |
6,570 |
0.02% |
|
|
| 624 |
INFOSYS LTD |
367,144 |
6,554 |
0.02% |
|
|
| 625 |
AERCAP HOLDINGS NV |
194,205 |
6,523 |
0.02% |
|
|
| 626 |
FAIR ISAAC CORP |
57,478 |
6,496 |
0.02% |
|
|
| 627 |
VIACOM INC NEW |
154,991 |
6,427 |
0.02% |
|
|
| 628 |
MONSANTO CO NEW |
61,922 |
6,403 |
0.02% |
|
|
| 629 |
CHEVRON CORP NEW |
60,600 |
6,353 |
0.02% |
|
|
| 630 |
KOREA FD |
193,195 |
6,246 |
0.02% |
|
|
| 631 |
KIMBERLY CLARK CORP |
45,369 |
6,237 |
0.02% |
|
|
| 632 |
SALESFORCE COM INC |
78,175 |
6,208 |
0.02% |
|
|
| 633 |
VALE S A |
1,225,048 |
6,199 |
0.02% |
|
|
| 634 |
FOMENTO ECONOMICO MEXICANO S |
66,887 |
6,186 |
0.02% |
|
|
| 635 |
PROCTER AND GAMBLE CO |
72,900 |
6,172 |
0.02% |
|
|
| 636 |
POTASH CORP SASK INC |
379,334 |
6,160 |
0.02% |
|
|
| 637 |
CENTERPOINT ENERGY INC |
256,509 |
6,156 |
0.02% |
|
|
| 638 |
MORGAN STANLEY CHINA A SH FD |
343,794 |
6,140 |
0.02% |
|
|
| 639 |
FORD MTR CO DEL |
487,710 |
6,131 |
0.02% |
|
|
| 640 |
SOUTHERN CO |
114,004 |
6,114 |
0.02% |
|
|
| 641 |
TIFFANY & CO NEW |
100,429 |
6,090 |
0.02% |
|
|
| 642 |
NETEASE INC |
31,400 |
6,067 |
0.02% |
|
|
| 643 |
MASCO CORP |
196,081 |
6,067 |
0.02% |
|
|
| 644 |
MORGAN STANLEY INDIA INVS FD |
226,864 |
6,050 |
0.02% |
|
|
| 645 |
INTUITIVE SURGICAL INC |
9,138 |
6,044 |
0.02% |
|
|
| 646 |
DOMINION ENERGY INC |
77,386 |
6,031 |
0.02% |
|
|
| 647 |
TWENTY FIRST CENTY FOX INC |
221,206 |
6,028 |
0.02% |
|
|
| 648 |
AMERICAN TOWER CORP NEW |
53,007 |
6,022 |
0.02% |
|
|
| 649 |
TEVA PHARMACEUTICAL INDS LTD |
119,400 |
5,997 |
0.02% |
|
|
| 650 |
ADOBE INC |
62,445 |
5,982 |
0.02% |
|
|
