| 1 |
ORACLE CORP |
6,492,624 |
265,613,248 |
2.89% |
|
|
| 2 |
ALLERGAN PLC |
807,552 |
216,448,163 |
2.35% |
|
|
| 3 |
LIBERTY GLOBAL PLC |
3,630,050 |
136,344,678 |
1.48% |
|
|
| 4 |
CHECK POINT SOFTWARE TECH LT |
1,469,365 |
128,525,357 |
1.40% |
|
|
| 5 |
MICROSOFT CORP |
2,020,227 |
111,577,137 |
1.21% |
|
|
| 6 |
ACCENTURE PLC IRELAND |
961,431 |
110,949,137 |
1.21% |
|
|
| 7 |
MCCORMICK & CO INC |
1,111,707 |
110,592,612 |
1.20% |
|
|
| 8 |
ALPHABET INC |
148,393 |
110,545,365 |
1.20% |
|
|
| 9 |
BAXALTA INC |
2,704,769 |
109,272,668 |
1.19% |
|
|
| 10 |
WALGREENS BOOTS ALLIANCE INC |
1,296,135 |
109,186,412 |
1.19% |
|
|
| 11 |
EDWARDS LIFESCIENCES CORP |
1,237,510 |
109,160,757 |
1.19% |
|
|
| 12 |
ALLSCRIPTS HEALTHCARE |
8,182,713 |
108,093,639 |
1.18% |
|
|
| 13 |
FACEBOOK INC |
944,547 |
107,772,813 |
1.17% |
|
|
| 14 |
CYBERARK SOFTWARE LTD SHS |
2,516,605 |
107,282,871 |
1.17% |
|
|
| 15 |
INTERNATIONAL FLAVORS&FRAGRA |
914,924 |
104,090,903 |
1.13% |
|
|
| 16 |
INTERCONTINENTAL EXCHANGE IN |
435,780 |
102,469,309 |
1.11% |
|
|
| 17 |
CBOE GLOBAL MARKETS INC COM |
1,524,964 |
99,625,898 |
1.08% |
|
|
| 18 |
NASDAQ OMX GROUP |
1,497,880 |
99,429,274 |
1.08% |
|
|
| 19 |
CME GROUP INC |
1,031,194 |
99,046,184 |
1.08% |
|
|
| 20 |
VALERO ENERGY CORP NEW |
1,541,422 |
98,866,807 |
1.07% |
|
|
| 21 |
Alcoa |
10,158,710 |
97,320,442 |
1.06% |
|
|
| 22 |
FIRST SOLAR INC |
1,415,090 |
96,891,212 |
1.05% |
|
|
| 23 |
CABLEVISION SYS CORP(NEW) NY GROUP CL ACOM |
2,922,131 |
96,430,323 |
1.05% |
|
|
| 24 |
FRANCO NEVADA CORP |
1,516,721 |
93,096,335 |
1.01% |
|
|
| 25 |
TAIWAN SEMICONDUCTOR MFG LTD |
2,868,886 |
75,164,813 |
0.82% |
|
|
| 26 |
COMCAST CORP NEW |
612,632 |
37,419,563 |
0.41% |
|
|
| 27 |
TRINA SOLAR LIMITED |
3,666,668 |
36,446,680 |
0.40% |
|
|
| 28 |
SIMON PROPERTY GROUP |
159,041 |
33,031,225 |
0.36% |
|
|
| 29 |
LIBERTY GLOBAL PLC |
849,371 |
32,700,784 |
0.36% |
|
|
| 30 |
JPMORGAN CHASE & CO |
501,265 |
29,684,913 |
0.32% |
|
|
| 31 |
DELTA AIRLINES INC DEL |
571,633 |
27,827,094 |
0.30% |
|
|
| 32 |
ALPHABET INC |
36,406 |
27,774,137 |
0.30% |
|
|
| 33 |
AMAZON COM INC |
46,740 |
27,746,734 |
0.30% |
|
|
| 34 |
ICICI BANK LIMITED |
3,869,241 |
27,703,766 |
0.30% |
|
|
| 35 |
CHINA MOBILE LIMITED |
481,876 |
26,720,024 |
0.29% |
|
|
| 36 |
TATA MTRS LTD |
911,298 |
26,473,207 |
0.29% |
|
|
| 37 |
APPLE INC |
229,711 |
25,036,202 |
0.27% |
|
|
| 38 |
APPLE INC |
229,711 |
25,036,202 |
0.27% |
|
|
| 39 |
NIKE INC |
394,985 |
24,279,728 |
0.26% |
|
|
| 40 |
VISA INC |
314,534 |
24,055,560 |
0.26% |
|
|
| 41 |
BANCO BRADESCO-ADR |
3,079,312 |
22,940,874 |
0.25% |
|
|
| 42 |
THERMO FISHER SCIENTIFIC INC |
160,740 |
22,759,177 |
0.25% |
|
|
| 43 |
APPLE INC |
206,266 |
22,480,931 |
0.24% |
|
|
| 44 |
ACCENTURE PLC IRELAND |
189,996 |
21,925,538 |
0.24% |
|
|
| 45 |
HONEYWELL INTL INC |
190,829 |
21,382,389 |
0.23% |
|
|
| 46 |
TIME WARNER INC |
292,578 |
21,226,534 |
0.23% |
|
|
| 47 |
WELLS FARGO & CO NEW |
419,461 |
20,285,134 |
0.22% |
|
|
| 48 |
INFOSYS LTD-SP ADR |
1,031,893 |
19,626,605 |
0.21% |
|
|
| 49 |
SIMON PROPERTY GROUP |
93,464 |
19,411,538 |
0.21% |
|
|
| 50 |
DISNEY WALT CO |
191,051 |
18,973,275 |
0.21% |
|
|