| 101 |
COCA COLA CO |
165,880 |
6,413 |
0.02% |
|
|
| 102 |
COCA COLA CO |
126,830 |
4,903 |
0.01% |
|
|
| 103 |
COCA-COLA HBC AG |
1,163,664 |
28,940 |
0.07% |
|
|
| 104 |
COLGATE PALMOLIVE CO |
393,205 |
25,507 |
0.06% |
|
|
| 105 |
COLGATE PALMOLIVE CO |
614,891 |
39,888 |
0.09% |
|
|
| 106 |
COLGATE PALMOLIVE CO |
408,391 |
26,492 |
0.06% |
|
|
| 107 |
COLGATE PALMOLIVE CO |
746,463 |
48,423 |
0.11% |
|
|
| 108 |
COMPANIA CERVECERIAS UNIDAS SPONSORED ADR |
139,741 |
3,127 |
0.01% |
|
|
| 109 |
COMPANIA CERVECERIAS UNIDAS SPONSORED ADR |
1,142,155 |
25,561 |
0.06% |
|
|
| 110 |
COPA HOLDINGS SA |
425,101 |
61,720 |
0.15% |
|
|
| 111 |
COPA HOLDINGS SA |
67,015 |
9,730 |
0.02% |
|
|
| 112 |
CREDICORP LTD |
45,207 |
6,235 |
0.01% |
|
|
| 113 |
CREDICORP LTD |
3,633,808 |
501,175 |
1.18% |
|
|
| 114 |
CREDICORP LTD |
180,987 |
24,962 |
0.06% |
|
|
| 115 |
CTRIP COM INTL LTD |
6,970,166 |
351,436 |
0.83% |
|
|
| 116 |
CTRIP COM INTL LTD |
136,005 |
6,857 |
0.02% |
|
|
| 117 |
CTRIP COM INTL LTD |
656,626 |
33,107 |
0.08% |
|
|
| 118 |
CTRIP COM INTL LTD |
3,685,343 |
185,815 |
0.44% |
|
|
| 119 |
Curis, Inc |
2,493,600 |
7,032 |
0.02% |
|
|
| 120 |
Curis, Inc |
660,500 |
1,863 |
0.00% |
|
|
| 121 |
DANAHER CORP DEL |
280,518 |
21,039 |
0.05% |
|
|
| 122 |
DANAHER CORP DEL |
421,467 |
31,610 |
0.07% |
|
|
| 123 |
DANAHER CORP DEL |
227,274 |
17,046 |
0.04% |
|
|
| 124 |
DANAHER CORP DEL |
276,183 |
20,714 |
0.05% |
|
|
| 125 |
DEERE & CO |
131,863 |
11,973 |
0.03% |
|
|
| 126 |
DEERE & CO |
742,318 |
67,402 |
0.16% |
|
|
| 127 |
DEERE & CO |
613,011 |
55,661 |
0.13% |
|
|
| 128 |
DEERE & CO |
305,101 |
27,703 |
0.07% |
|
|
| 129 |
DEXCOM INC |
203,980 |
8,437 |
0.02% |
|
|
| 130 |
DEXCOM INC |
105,780 |
4,375 |
0.01% |
|
|
| 131 |
DISNEY WALT CO |
341,676 |
27,358 |
0.06% |
|
|
| 132 |
DISNEY WALT CO |
1,956,097 |
156,625 |
0.37% |
|
|
| 133 |
DISNEY WALT CO |
848,643 |
67,951 |
0.16% |
|
|
| 134 |
DISNEY WALT CO |
1,572,209 |
125,887 |
0.30% |
|
|
| 135 |
DOLBY LABORATORIES INC |
2,828,353 |
125,862 |
0.30% |
|
|
| 136 |
DOLBY LABORATORIES INC |
1,262,471 |
56,180 |
0.13% |
|
|
| 137 |
DOLBY LABORATORIES INC |
603,156 |
26,840 |
0.06% |
|
|
| 138 |
DOLBY LABORATORIES INC |
2,454,015 |
109,204 |
0.26% |
|
|
| 139 |
DONALDSON INC |
161,629 |
6,853 |
0.02% |
|
|
| 140 |
EATON VANCE FLTING RATE INC |
1,866,767 |
29,308 |
0.07% |
|
|
| 141 |
EATON VANCE SR INCOME TR |
1,885,000 |
13,006 |
0.03% |
|
|
| 142 |
EBAY INC |
8,365,787 |
462,126 |
1.09% |
|
|
| 143 |
EBAY INC |
3,071,581 |
169,674 |
0.40% |
|
|
| 144 |
EBAY INC |
1,492,578 |
82,450 |
0.19% |
|
|
| 145 |
EBAY INC |
13,522,888 |
747,004 |
1.76% |
|
|
| 146 |
ELLIE MAE INCORPORATED |
21,000 |
606 |
0.00% |
|
|
| 147 |
EMBRAER S A |
880,915 |
31,264 |
0.07% |
|
|
| 148 |
EMBRAER S A |
663,128 |
23,534 |
0.06% |
|
|
| 149 |
EMBRAER S A |
8,731,215 |
309,871 |
0.73% |
|
|
| 150 |
EOG RES INC |
516,561 |
101,334 |
0.24% |
|
|
