| 1 |
3M CO |
300 |
53 |
0.00% |
|
|
| 2 |
AAC HLDGS INC |
104,407 |
2,383 |
0.06% |
|
|
| 3 |
ABB LTD |
1,813,800 |
35,968 |
0.85% |
|
|
| 4 |
ABBOTT LABS |
7,567,078 |
297,462 |
7.03% |
|
|
| 5 |
ACTUANT CORP |
1,870,572 |
42,294 |
1.00% |
|
|
| 6 |
AMBEV SA |
15,216,600 |
89,930 |
2.13% |
|
|
| 7 |
AMERICAN CAMPUS CMNTYS INC |
19,919 |
1,053 |
0.02% |
|
|
| 8 |
APPLIED INDL TECHNOLOGIES IN |
28,767 |
1,299 |
0.03% |
|
|
| 9 |
APTARGROUP INC |
413,681 |
32,735 |
0.77% |
|
|
| 10 |
ARAMARK |
808,050 |
27,005 |
0.64% |
|
|
| 11 |
ASTRONICS CORP |
110,057 |
3,660 |
0.09% |
|
|
| 12 |
AT&T INC |
1,241,728 |
53,655 |
1.27% |
|
|
| 13 |
Alcoa |
3,558 |
33 |
0.00% |
|
|
| 14 |
BALCHEM CORP |
64,863 |
3,869 |
0.09% |
|
|
| 15 |
BANCO SANTANDER CHILE NEW |
2,272,532 |
44,019 |
1.04% |
|
|
| 16 |
BANCO SANTANDER SA |
2,401,710 |
9,415 |
0.22% |
|
|
| 17 |
BANCOLOMBIA S A |
543,200 |
18,969 |
0.45% |
|
|
| 18 |
BANK AMER CORP |
2,650 |
35 |
0.00% |
|
|
| 19 |
BANK MONTREAL QUE |
412 |
34 |
0.00% |
|
|
| 20 |
BANK N S HALIFAX |
929 |
59 |
0.00% |
|
|
| 21 |
BARNES GROUP INC COM |
66,287 |
2,195 |
0.05% |
|
|
| 22 |
BCE INC |
2,741,316 |
167,604 |
3.96% |
|
|
| 23 |
BIO TECHNE CORP |
16,245 |
1,832 |
0.04% |
|
|
| 24 |
BP PLC |
837,866 |
29,753 |
0.70% |
|
|
| 25 |
CAE INC |
16,284,223 |
254,197 |
6.01% |
|
|
| 26 |
CAL MAINE FOODS INC |
50,195 |
2,225 |
0.05% |
|
|
| 27 |
CANON INC |
939,737 |
27,252 |
0.64% |
|
|
| 28 |
CARNIVAL CORP |
1,114,618 |
49,266 |
1.16% |
|
|
| 29 |
CDN IMPERIAL BK COMM TORONTO |
619 |
60 |
0.00% |
|
|
| 30 |
CEDAR FAIR L P |
57,223 |
3,309 |
0.08% |
|
|
| 31 |
CHEVRON CORP NEW |
709 |
74 |
0.00% |
|
|
| 32 |
CHINA MOBILE LIMITED |
366,486 |
21,220 |
0.50% |
|
|
| 33 |
CHUNGHWA TELECOM CO LTD |
871,400 |
31,632 |
0.75% |
|
|
| 34 |
CITIGROUPINC |
1,082,526 |
45,888 |
1.08% |
|
|
| 35 |
COMPANIA CERVECERIAS UNIDAS SPONSORED ADR |
511,012 |
11,927 |
0.28% |
|
|
| 36 |
COMPUTER PROGRAMS & SYS INC COM |
46,566 |
1,859 |
0.04% |
|
|
| 37 |
COMTECH TELECOMMUNICATIONS C |
179,281 |
2,302 |
0.05% |
|
|
| 38 |
CONAGRA BRANDS INC |
1,000 |
48 |
0.00% |
|
|
| 39 |
CREDICORP LTD |
2,026,789 |
312,794 |
7.39% |
|
|
| 40 |
Clarcor Inc Com |
41,405 |
2,519 |
0.06% |
|
|
| 41 |
Corrections Cp Amer Ne |
111,901 |
3,919 |
0.09% |
|
|
| 42 |
DAKTRONICS INC |
505,487 |
3,159 |
0.07% |
|
|
| 43 |
DELTA AIRLINES INC DEL |
1,000 |
36 |
0.00% |
|
|
| 44 |
DESTINATION MATERNITY CORP |
209,010 |
1,229 |
0.03% |
|
|
| 45 |
DONALDSON INC |
47,972 |
1,648 |
0.04% |
|
|
| 46 |
DOUGLAS DYNAMICS INC |
102,971 |
2,649 |
0.06% |
|
|
| 47 |
DR REDDYS LABS LTD |
1,100 |
56 |
0.00% |
|
|
| 48 |
DUKE ENERGY CORP NEW |
803,178 |
68,905 |
1.63% |
|
|
| 49 |
Drew Inds Inc |
33,998 |
2,884 |
0.07% |
|
|
| 50 |
E M C CORP MASS COM |
1,445,057 |
39,262 |
0.93% |
|
|
