| 1 |
GOLDEN OCEAN GRP LTD |
26,106 |
101 |
0.01% |
|
|
| 2 |
ABBOTT LABS |
5,500 |
270 |
0.03% |
|
|
| 3 |
ABBVIE INC |
267,350 |
17,963 |
1.72% |
|
|
| 4 |
ALIBABA GROUP HLDG LTD |
2,700 |
222 |
0.02% |
|
|
| 5 |
ALTRIA GROUP INC |
30,112 |
1,473 |
0.14% |
|
|
| 6 |
AMERICAN INTL GROUP INC |
321,360 |
19,866 |
1.90% |
|
|
| 7 |
AMERISOURCEBERGEN CORP |
76,843 |
8,171 |
0.78% |
|
|
| 8 |
ANADARKO PETE CORP |
67,320 |
5,255 |
0.50% |
|
|
| 9 |
APPLE INC |
279,951 |
35,113 |
3.36% |
|
|
| 10 |
BAIDU INC |
1,284 |
256 |
0.02% |
|
|
| 11 |
BAKER HUGHES INC |
11,600 |
716 |
0.07% |
|
|
| 12 |
BANCO SANTANDER CHILE NEW |
170,100 |
3,445 |
0.33% |
|
|
| 13 |
BANCO SANTANDER CHILE NEW |
683,540 |
13,842 |
1.32% |
|
|
| 14 |
BANK MONTREAL QUE |
239,400 |
14,192 |
1.36% |
|
|
| 15 |
BHP BILLITON LTD |
24,700 |
1,006 |
0.10% |
|
|
| 16 |
CATERPILLAR INC |
168,243 |
14,270 |
1.36% |
|
|
| 17 |
CELGENE CORP |
96,831 |
11,207 |
1.07% |
|
|
| 18 |
CHECK POINT SOFTWARE TECH LT |
69,835 |
5,555 |
0.53% |
|
|
| 19 |
CHEVRON CORP NEW |
305,551 |
29,477 |
2.82% |
|
|
| 20 |
CHINA BIOLOGIC PRODS INC |
3,800 |
438 |
0.04% |
|
|
| 21 |
COGNIZANT TECHNOLOGY SOLUTIO |
116,900 |
7,141 |
0.68% |
|
|
| 22 |
COGNIZANT TECHNOLOGY SOLUTIO |
707,743 |
43,236 |
4.13% |
|
|
| 23 |
COMCAST CORP NEW |
218,800 |
13,159 |
1.26% |
|
|
| 24 |
COOPER COS INC |
80,300 |
14,291 |
1.37% |
|
|
| 25 |
COSAN LTD |
2,250,600 |
13,864 |
1.33% |
|
|
| 26 |
COSAN LTD |
861,400 |
5,306 |
0.51% |
|
|
| 27 |
CREDICORP LTD |
202,213 |
28,091 |
2.69% |
|
|
| 28 |
CREDICORP LTD |
50,431 |
7,006 |
0.67% |
|
|
| 29 |
CROWN CASTLE INTL CORP NEW |
126,650 |
10,170 |
0.97% |
|
|
| 30 |
CROWN HOLDINGS INC |
16,500 |
873 |
0.08% |
|
|
| 31 |
CVS HEALTH CORP |
216,874 |
22,746 |
2.17% |
|
|
| 32 |
CYTEC INDUSTRIES INC |
139,300 |
8,432 |
0.81% |
|
|
| 33 |
DANAHER CORP DEL |
121,799 |
10,425 |
1.00% |
|
|
| 34 |
DELPHI AUTOMOTIVE PLC |
14,707 |
1,251 |
0.12% |
|
|
| 35 |
DISCOVER FINL SVCS |
143,563 |
8,272 |
0.79% |
|
|
| 36 |
EASTMAN CHEM CO |
13,600 |
1,113 |
0.11% |
|
|
| 37 |
EATON CORP PLC |
245,800 |
16,589 |
1.59% |
|
|
| 38 |
EBAY INC |
157,000 |
9,458 |
0.90% |
|
|
| 39 |
EOG RES INC |
67,200 |
5,883 |
0.56% |
|
|
| 40 |
EXXON MOBIL CORP |
15,700 |
1,306 |
0.12% |
|
|
| 41 |
FIFTH THIRD BANCORP |
323,300 |
6,731 |
0.64% |
|
|
| 42 |
GOOGLE INC |
10,241 |
5,331 |
0.51% |
|
|
| 43 |
HCA HOLDINGS INC |
71,600 |
6,496 |
0.62% |
|
|
| 44 |
HESS CORP |
11,400 |
762 |
0.07% |
|
|
| 45 |
IHS INC A |
45,700 |
5,878 |
0.56% |
|
|
| 46 |
INFOSYS LTD |
571,504 |
9,058 |
0.87% |
|
|
| 47 |
INFOSYS LTD |
5,581,260 |
88,463 |
8.46% |
|
|
| 48 |
INTERNATIONAL FLAVORS&FRAGRA |
9,400 |
1,027 |
0.10% |
|
|
| 49 |
INTL PAPER CO |
33,484 |
1,594 |
0.15% |
|
|
| 50 |
ISHARES MSCI TAIWAN ETF |
2,023,300 |
31,928 |
3.05% |
|
|
