| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ACCENTURE PLC IRELAND | 95,889 | 10,020 | 1.79% | ||
| 2 | ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR | 111,658 | 633 | 0.11% | ||
| 3 | AGRIUM INC | 28,986 | 2,581 | 0.46% | ||
| 4 | ALIBABA GROUP HLDG LTD | 22,718 | 1,846 | 0.33% | ||
| 5 | ALLEGION PUB LTD CO | 96,572 | 6,366 | 1.14% | ||
| 6 | ALLERGAN PLC | 27,607 | 8,627 | 1.54% | ||
| 7 | ALPHABET INC | 16,399 | 12,445 | 2.22% | ||
| 8 | ALTRIA GROUP INC | 37,437 | 2,179 | 0.39% | ||
| 9 | AMAZON COM INC | 9,593 | 6,484 | 1.16% | ||
| 10 | AMBEV SA | 158,481 | 707 | 0.13% | ||
| 11 | AMERICAN EXPRESS CO | 68,562 | 4,768 | 0.85% | ||
| 12 | AMGEN INC | 31,982 | 5,192 | 0.93% | ||
| 13 | APACHE CORP | 73,619 | 3,274 | 0.58% | ||
| 14 | APPLE INC | 230,627 | 24,276 | 4.34% | ||
| 15 | AT&T INC | 50,480 | 1,737 | 0.31% | ||
| 16 | AVAGO TECHNOLOGIES LTD SHS | 27,810 | 4,037 | 0.72% | ||
| 17 | BANCO BRADESCO S A | 156,348 | 752 | 0.13% | ||
| 18 | BANCO SANTANDER CHILE NEW | 48,915 | 863 | 0.15% | ||
| 19 | BANK AMER CORP | 412,121 | 6,936 | 1.24% | ||
| 20 | BIOGEN INC | 11,145 | 3,414 | 0.61% | ||
| 21 | BLACKROCK INC | 27,474 | 9,355 | 1.67% | ||
| 22 | BLACKSTONE GROUP L P | 132,152 | 3,864 | 0.69% | ||
| 23 | BRINKER INTL INC | 20,430 | 980 | 0.18% | ||
| 24 | BRISTOL MYERS SQUIBB CO | 112,681 | 7,751 | 1.38% | ||
| 25 | CABOT OIL & GAS CORP | 213,402 | 3,775 | 0.67% | ||
| 26 | CALPINE CORP | 305,662 | 4,423 | 0.79% | ||
| 27 | CELGENE CORP | 38,764 | 4,642 | 0.83% | ||
| 28 | CISCO SYS INC | 456,176 | 12,385 | 2.21% | ||
| 29 | CITIGROUPINC | 178,889 | 9,258 | 1.65% | ||
| 30 | COCA COLA CO | 101,072 | 4,342 | 0.78% | ||
| 31 | CREDICORP LTD | 3,509 | 341 | 0.06% | ||
| 32 | CROWN CASTLE INTL CORP NEW | 71,348 | 6,168 | 1.10% | ||
| 33 | CVS HEALTH CORP | 92,743 | 9,067 | 1.62% | ||
| 34 | DELPHI AUTOMOTIVE PLC | 54,358 | 4,660 | 0.83% | ||
| 35 | DIAMONDBACK ENERGY INC | 64,239 | 4,298 | 0.77% | ||
| 36 | DISNEY WALT CO | 85,913 | 9,028 | 1.61% | ||
| 37 | EDISON INTL | 21,177 | 1,254 | 0.22% | ||
| 38 | EOG RES INC | 83,903 | 5,939 | 1.06% | ||
| 39 | EXXON MOBIL CORP | 80,217 | 6,253 | 1.12% | ||
| 40 | FACEBOOK INC | 62,397 | 6,530 | 1.17% | ||
| 41 | FOMENTO ECONOMICO MEXICANO S | 12,287 | 1,135 | 0.20% | ||
| 42 | GILEAD SCIENCES INC | 68,110 | 6,892 | 1.23% | ||
| 43 | GRUPO TELEVISA SA | 33,733 | 918 | 0.16% | ||
| 44 | HDFC BANK LTD | 8,000 | 493 | 0.09% | ||
| 45 | HOME DEPOT INC | 32,284 | 4,270 | 0.76% | ||
| 46 | HONEYWELL INTL INC | 109,647 | 11,356 | 2.03% | ||
| 47 | ICICI BANK LIMITED | 138,250 | 1,082 | 0.19% | ||
| 48 | INDIA FD INC | 19,707 | 448 | 0.08% | ||
| 49 | INFOSYS LTD | 62,078 | 1,040 | 0.19% | ||
| 50 | INGERSOLL-RAND PLC | 86,763 | 4,797 | 0.86% |
| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 251,172 | 27,375 | 4.93% | ||
| 2 | MICROSOFT CORP | 304,045 | 16,792 | 3.02% | ||
| 3 | RYANAIR HLDGS PLC | 177,181 | 15,206 | 2.74% | ||
| 4 | JPMORGAN CHASE & CO | 240,687 | 14,253 | 2.57% | ||
| 5 | HONEYWELL INTL INC | 114,144 | 12,790 | 2.30% | ||
| 6 | ALPHABET INC | 16,947 | 12,625 | 2.27% | ||
| 7 | PEPSICO INC | 117,327 | 12,024 | 2.17% | ||
| 8 | ORACLE CORP | 290,550 | 11,886 | 2.14% | ||
| 9 | CISCO SYS INC | 408,351 | 11,626 | 2.09% | ||
| 10 | TJX COS INC NEW | 144,562 | 11,326 | 2.04% | ||
| 11 | CVS HEALTH CORP | 101,145 | 10,492 | 1.89% | ||
| 12 | EXXON MOBIL CORP | 122,031 | 10,201 | 1.84% | ||
| 13 | PFIZER INC | 340,641 | 10,097 | 1.82% | ||
| 14 | BLACKROCK INC | 28,178 | 9,597 | 1.73% | ||
| 15 | MEDTRONIC PLC | 123,627 | 9,272 | 1.67% | ||
| 16 | LAUDER ESTEE COS INC | 96,534 | 9,104 | 1.64% | ||
| 17 | LOCKHEED MARTIN CORP | 40,417 | 8,952 | 1.61% | ||
| 18 | DISNEY WALT CO | 82,000 | 8,143 | 1.47% | ||
| 19 | WELLS FARGO & CO NEW | 164,368 | 7,949 | 1.43% | ||
| 20 | CITIGROUPINC | 188,229 | 7,859 | 1.42% | ||
| 21 | ALLERGAN PLC | 28,862 | 7,736 | 1.39% | ||
| 22 | BRISTOL MYERS SQUIBB CO | 120,313 | 7,686 | 1.38% | ||
| 23 | STRYKER CORP | 71,042 | 7,622 | 1.37% | ||
| 24 | GENERAL ELECTRIC CO | 234,207 | 7,445 | 1.34% | ||
| 25 | NORTHROP GRUMMAN CORP | 37,183 | 7,359 | 1.33% | ||
| 26 | FACEBOOK INC | 62,916 | 7,179 | 1.29% | ||
| 27 | UNITEDHEALTH GROUP INC | 55,409 | 7,142 | 1.29% | ||
| 28 | SCHLUMBERGER LTD | 89,621 | 6,610 | 1.19% | ||
| 29 | CROWN CASTLE INTL CORP NEW | 72,568 | 6,277 | 1.13% | ||
| 30 | ALLEGION PUB LTD CO | 97,933 | 6,239 | 1.12% | ||
| 31 | JOHNSON & JOHNSON | 57,051 | 6,173 | 1.11% | ||
| 32 | EOG RES INC | 84,465 | 6,130 | 1.10% | ||
| 33 | INGERSOLL-RAND PLC | 96,008 | 5,953 | 1.07% | ||
| 34 | PROCTER AND GAMBLE CO | 70,853 | 5,832 | 1.05% | ||
| 35 | VISA INC | 76,170 | 5,825 | 1.05% | ||
| 36 | BROADCOM LTD | 37,308 | 5,764 | 1.04% | ||
| 37 | AMAZON COM INC | 9,707 | 5,762 | 1.04% | ||
| 38 | CALPINE CORP | 361,054 | 5,477 | 0.99% | ||
| 39 | DELPHI AUTOMOTIVE PLC | 71,944 | 5,397 | 0.97% | ||
| 40 | NEXTERA ENERGY INC | 45,411 | 5,374 | 0.97% | ||
| 41 | SYNCHRONY FINL | 186,155 | 5,335 | 0.96% | ||
| 42 | TIME WARNER INC | 72,593 | 5,267 | 0.95% | ||
| 43 | PHILIP MORRIS INTL INC | 53,330 | 5,232 | 0.94% | ||
| 44 | AMGEN INC | 34,455 | 5,166 | 0.93% | ||
| 45 | STARBUCKS CORP | 85,852 | 5,125 | 0.92% | ||
| 46 | MASTERCARD INCORPORATED | 53,890 | 5,093 | 0.92% | ||
| 47 | DIAMONDBACK ENERGY INC | 65,180 | 5,031 | 0.91% | ||
| 48 | BANK AMER CORP | 371,656 | 5,025 | 0.91% | ||
| 49 | STEEL DYNAMICS INC | 221,503 | 4,986 | 0.90% | ||
| 50 | CABOT OIL & GAS CORP | 217,746 | 4,945 | 0.89% |
