| 1 |
3M CO |
951,135 |
166,563 |
1.30% |
|
|
| 2 |
51JOB INC SP ADR REP COM |
3,775,472 |
110,659 |
0.87% |
|
|
| 3 |
ABBOTT LABS |
2,611,725 |
102,667 |
0.80% |
|
|
| 4 |
ABBVIE INC |
2,215,619 |
137,169 |
1.07% |
|
|
| 5 |
ALLSTATE CORP |
3,058 |
214 |
0.00% |
|
|
| 6 |
ALPHABET INC |
562,286 |
395,585 |
3.10% |
|
|
| 7 |
AMAZON COM INC |
341,656 |
244,496 |
1.91% |
|
|
| 8 |
AMBEV SA |
20,410,821 |
120,628 |
0.94% |
|
|
| 9 |
AMERICA MOVIL SAB DE CV |
6,314,918 |
77,421 |
0.61% |
|
|
| 10 |
AMERISOURCEBERGEN CORP |
1,244,583 |
98,720 |
0.77% |
|
|
| 11 |
ANHEUSER BUSCH INBEV SA/NV |
2,395,280 |
315,408 |
2.47% |
|
|
| 12 |
ANTHEM INC |
800 |
105 |
0.00% |
|
|
| 13 |
ARM HOLDINGS PLC ADR |
5,882,458 |
267,696 |
2.10% |
|
|
| 14 |
AVERY DENNISON CORP |
600 |
45 |
0.00% |
|
|
| 15 |
BAIDU INC |
4,270,372 |
705,252 |
5.52% |
|
|
| 16 |
BANCO BILBAO VIZCAYA ARGENTA |
8,749,769 |
50,221 |
0.39% |
|
|
| 17 |
BANCO BRADESCO S A |
18,699,675 |
146,044 |
1.14% |
|
|
| 18 |
BANCO MACRO SA |
105,040 |
7,796 |
0.06% |
|
|
| 19 |
BANCO SANTANDER CHILE NEW |
5,436,587 |
105,307 |
0.82% |
|
|
| 20 |
BANCOLOMBIA S A |
3,634,184 |
126,906 |
0.99% |
|
|
| 21 |
BUNGE LIMITED |
4,656,905 |
275,446 |
2.16% |
|
|
| 22 |
CANADIAN NATL RY CO |
5,325,447 |
314,524 |
2.46% |
|
|
| 23 |
CANADIAN PAC RY LTD |
12 |
2 |
0.00% |
|
|
| 24 |
CHINA MOBILE LIMITED |
3,955,515 |
229,024 |
1.79% |
|
|
| 25 |
CHUBB LIMITED |
17 |
2 |
0.00% |
|
|
| 26 |
CNOOC LTD |
1,881,345 |
234,528 |
1.84% |
|
|
| 27 |
COCA COLA FEMSA S A B DE C V |
241,110 |
20,002 |
0.16% |
|
|
| 28 |
COGNEX CORP |
2,999,745 |
129,289 |
1.01% |
|
|
| 29 |
COLGATE PALMOLIVE CO |
2,687,313 |
196,711 |
1.54% |
|
|
| 30 |
COMPANHIA BRASILEIRA DE DIST |
9,361,935 |
136,216 |
1.07% |
|
|
| 31 |
CORE LABORATORIES N V |
15 |
2 |
0.00% |
|
|
| 32 |
CREDICORP LTD |
897,440 |
138,502 |
1.08% |
|
|
| 33 |
CTRIP COM INTL LTD |
6,633,324 |
273,293 |
2.14% |
|
|
| 34 |
DAVITA INC |
37 |
3 |
0.00% |
|
|
| 35 |
ECOPETROL S A |
620,150 |
5,929 |
0.05% |
|
|
| 36 |
ENCANA CORP |
5,150 |
40 |
0.00% |
|
|
| 37 |
EXXON MOBIL CORP |
1,715,365 |
160,798 |
1.26% |
|
|
| 38 |
F5 NETWORKS INC |
1,870,403 |
212,927 |
1.67% |
|
|
| 39 |
FACEBOOK INC |
1,401,497 |
160,163 |
1.25% |
|
|
| 40 |
FIRST REP BK SAN FRANCISCO C |
3,683,709 |
257,822 |
2.02% |
|
|
| 41 |
FOMENTO ECONOMICO MEXICANO S |
668,267 |
61,808 |
0.48% |
|
|
| 42 |
FRESENIUS MED CARE AG&CO KGA |
2,366,250 |
103,096 |
0.81% |
|
|
| 43 |
GRIFOLS S A SP ADR REP B |
8,991,433 |
149,890 |
1.17% |
|
|
| 44 |
GRUPO AEROPORTUARIO DEL SURE |
1,115,122 |
177,918 |
1.39% |
|
|
| 45 |
GRUPO TELEVISA SA |
13,424,834 |
349,590 |
2.74% |
|
|
| 46 |
HDFC BANK LTD |
17 |
1 |
0.00% |
|
|
| 47 |
HSBC HLDGS PLC |
1,890 |
59 |
0.00% |
|
|
| 48 |
ICICI BANK LIMITED |
5,941,600 |
42,661 |
0.33% |
|
|
| 49 |
ICON PLC |
21 |
1 |
0.00% |
|
|
| 50 |
ILLINOIS TOOL WKS INC |
800 |
83 |
0.00% |
|
|