| 1 |
ABERDEEN CHILE FD INC |
16,099 |
97 |
0.00% |
|
|
| 2 |
AGRIUM INC |
26,520 |
2,351 |
0.07% |
|
|
| 3 |
AIR PRODS & CHEMS INC |
194,150 |
27,971 |
0.87% |
|
|
| 4 |
ALIBABA GROUP HLDG LTD |
231,151 |
18,270 |
0.57% |
|
|
| 5 |
ALLERGAN PLC |
67,680 |
18,143 |
0.56% |
|
|
| 6 |
ALPHABET INC |
50,564 |
37,673 |
1.17% |
|
|
| 7 |
ALPHABET INC |
94,905 |
72,413 |
2.25% |
|
|
| 8 |
ALTRIA GROUP INC |
741,141 |
46,446 |
1.44% |
|
|
| 9 |
AMAZON COM INC |
66,000 |
39,186 |
1.22% |
|
|
| 10 |
AMBEV SA |
349,780 |
1,812 |
0.06% |
|
|
| 11 |
AMERICA MOVIL SAB DE CV |
223,206 |
3,467 |
0.11% |
|
|
| 12 |
AMGEN INC |
128,690 |
19,297 |
0.60% |
|
|
| 13 |
AMPHENOL CORP NEW |
529,698 |
30,631 |
0.95% |
|
|
| 14 |
APPLE INC |
1,111,535 |
121,163 |
3.76% |
|
|
| 15 |
AT&T INC |
1,888,750 |
73,993 |
2.29% |
|
|
| 16 |
AUTOZONE INC |
30,380 |
24,207 |
0.75% |
|
|
| 17 |
AVERY DENNISON CORP |
332,940 |
24,012 |
0.74% |
|
|
| 18 |
BAIDU INC |
78,709 |
15,026 |
0.47% |
|
|
| 19 |
BANK NEW YORK MELLON CORP |
794,870 |
29,279 |
0.91% |
|
|
| 20 |
BCE INC |
163,000 |
7,460 |
0.23% |
|
|
| 21 |
BECTON DICKINSON & CO |
245,200 |
37,231 |
1.15% |
|
|
| 22 |
BRISTOL MYERS SQUIBB CO |
283,150 |
18,090 |
0.56% |
|
|
| 23 |
BROADCOM LTD |
271,430 |
41,942 |
1.30% |
|
|
| 24 |
CANADIAN NATL RY CO |
138,180 |
8,672 |
0.27% |
|
|
| 25 |
CELGENE CORP |
134,420 |
13,456 |
0.42% |
|
|
| 26 |
CEMEX SAB DE CV |
140,914 |
1,026 |
0.03% |
|
|
| 27 |
CHEVRON CORP NEW |
483,320 |
46,115 |
1.43% |
|
|
| 28 |
CHINA BIOLOGIC PRODS INC |
107,013 |
12,253 |
0.38% |
|
|
| 29 |
CINTAS CORP |
265,570 |
23,854 |
0.74% |
|
|
| 30 |
CISCO SYS INC |
1,735,110 |
49,405 |
1.53% |
|
|
| 31 |
CITIGROUPINC |
1,304,630 |
54,476 |
1.69% |
|
|
| 32 |
CME GROUP INC |
394,390 |
37,886 |
1.17% |
|
|
| 33 |
COCA COLA CO |
1,213,770 |
56,315 |
1.75% |
|
|
| 34 |
CONCHO RESOURCES |
268,380 |
27,121 |
0.84% |
|
|
| 35 |
CONSTELLATION BRANDS INC |
230,730 |
34,866 |
1.08% |
|
|
| 36 |
CREDICORP LTD |
18,155 |
2,379 |
0.07% |
|
|
| 37 |
CROWN CASTLE INTL CORP NEW |
401,522 |
34,736 |
1.08% |
|
|
| 38 |
DANAHER CORP DEL |
431,450 |
40,933 |
1.27% |
|
|
| 39 |
DEUTSCHE BANK AG |
462,412 |
7,879 |
0.24% |
|
|
| 40 |
DIAMONDBACK ENERGY INC |
280,331 |
21,639 |
0.67% |
|
|
| 41 |
DISNEY WALT CO |
261,370 |
25,960 |
0.80% |
|
|
| 42 |
DOLLAR GEN CORP NEW |
268,000 |
22,944 |
0.71% |
|
|
| 43 |
DOW CHEM CO |
779,870 |
39,670 |
1.23% |
|
|
| 44 |
EDWARDS LIFESCIENCES CORP |
240,000 |
21,173 |
0.66% |
|
|
| 45 |
ENBRIDGE INC |
197,990 |
7,740 |
0.24% |
|
|
| 46 |
ENEL GENERACION CHILE S A |
55,600 |
2,314 |
0.07% |
|
|
| 47 |
EVERSOURCE ENERGY |
329,466 |
19,224 |
0.60% |
|
|
| 48 |
EXXON MOBIL CORP |
888,620 |
74,290 |
2.30% |
|
|
| 49 |
FACEBOOK INC |
589,130 |
67,229 |
2.08% |
|
|
| 50 |
FASTENAL CO |
523,239 |
25,642 |
0.80% |
|
|
