| 1 |
3M CO |
300 |
43 |
0.00% |
|
|
| 2 |
ABB LTD |
1,680,000 |
38,674 |
0.54% |
|
|
| 3 |
ACTUANT CORP |
1,795,322 |
62,064 |
0.87% |
|
|
| 4 |
AIR PRODS & CHEMS INC |
300 |
39 |
0.00% |
|
|
| 5 |
AMBEV SA |
11,828,000 |
83,269 |
1.17% |
|
|
| 6 |
AMERICA MOVIL SAB DE CV |
9,734,900 |
201,999 |
2.84% |
|
|
| 7 |
AT&T INC |
1,232,888 |
43,595 |
0.61% |
|
|
| 8 |
AVERY DENNISON CORP |
1,374,094 |
70,422 |
0.99% |
|
|
| 9 |
Adt Corp |
750 |
26 |
0.00% |
|
|
| 10 |
Alcoa |
3,900 |
58 |
0.00% |
|
|
| 11 |
Anthem, Inc. |
400 |
43 |
0.00% |
|
|
| 12 |
BAKER HUGHES INC |
800 |
60 |
0.00% |
|
|
| 13 |
BANCO SANTANDER CHILE NEW |
3,260,116 |
86,230 |
1.21% |
|
|
| 14 |
BANCO SANTANDER SA |
2,228,100 |
23,217 |
0.33% |
|
|
| 15 |
BANCOLOMBIA S A |
1,350,694 |
78,070 |
1.10% |
|
|
| 16 |
BANK AMER CORP |
2,650 |
41 |
0.00% |
|
|
| 17 |
BAXTER INTL INC |
1,622,000 |
117,271 |
1.65% |
|
|
| 18 |
BCE INC |
2,612,500 |
126,445 |
1.77% |
|
|
| 19 |
BP PLC |
638,121 |
33,661 |
0.47% |
|
|
| 20 |
CAE INC |
4,653,989 |
64,970 |
0.91% |
|
|
| 21 |
CANON INC |
1,092,000 |
36,036 |
0.51% |
|
|
| 22 |
CARNIVAL CORP |
1,713,400 |
64,510 |
0.91% |
|
|
| 23 |
CHEVRON CORP NEW |
300 |
39 |
0.00% |
|
|
| 24 |
CHINA MOBILE LIMITED |
342,200 |
16,634 |
0.23% |
|
|
| 25 |
CHUNGHWA TELECOM CO LTD |
607,100 |
19,464 |
0.27% |
|
|
| 26 |
CITIGROUPINC |
600 |
28 |
0.00% |
|
|
| 27 |
COMPANIA CERVECERIAS UNIDAS SPONSORED ADR |
514,065 |
12,039 |
0.17% |
|
|
| 28 |
CONAGRA BRANDS INC |
2,451,124 |
72,749 |
1.02% |
|
|
| 29 |
CPFL ENERGIA S A |
6,322,672 |
115,073 |
1.62% |
|
|
| 30 |
CREDICORP LTD |
2,253,151 |
350,297 |
4.92% |
|
|
| 31 |
DELTA AIRLINES INC DEL |
1,000 |
39 |
0.00% |
|
|
| 32 |
DUKE ENERGY CORP NEW |
500 |
37 |
0.00% |
|
|
| 33 |
E M C CORP MASS COM |
2,106,300 |
55,480 |
0.78% |
|
|
| 34 |
EDISON INTL |
1,000 |
58 |
0.00% |
|
|
| 35 |
ENEL AMERICAS S A |
18,987,194 |
319,934 |
4.49% |
|
|
| 36 |
FIRST REP BK SAN FRANCISCO C |
800 |
44 |
0.00% |
|
|
| 37 |
FIRSTENERGY CORP |
900 |
31 |
0.00% |
|
|
| 38 |
GENERAL ELECTRIC CO |
2,200 |
58 |
0.00% |
|
|
| 39 |
GLAXOSMITHKLINE PLC |
729,000 |
38,987 |
0.55% |
|
|
| 40 |
GRUPO FINANCIERO SANTANDER MEX SPON ADR SHS B |
24,347,007 |
323,328 |
4.54% |
|
|
| 41 |
Grupo Aeroportuario Del Pacifi |
1,112,230 |
75,209 |
1.06% |
|
|
| 42 |
HOME DEPOT INC |
400 |
32 |
0.00% |
|
|
| 43 |
ICICI BANK LIMITED |
644,800 |
32,176 |
0.45% |
|
|
| 44 |
INFOSYS LTD |
3,873,900 |
208,300 |
2.92% |
|
|
| 45 |
INGREDION INC |
1,800,847 |
135,136 |
1.90% |
|
|
| 46 |
INTEL CORP |
2,877,100 |
88,902 |
1.25% |
|
|
| 47 |
INTERNATIONAL BUSINESS MACHS |
863,000 |
156,436 |
2.20% |
|
|
| 48 |
JOHNSON & JOHNSON |
500 |
52 |
0.00% |
|
|
| 49 |
KRAFT HEINZ CO COM |
908,894 |
54,488 |
0.76% |
|
|
| 50 |
MARATHON OIL CORP |
1,025 |
41 |
0.00% |
|
|
