| 1 |
ENDO INTL |
4,172,649 |
332,351,493 |
3.25% |
|
|
| 2 |
JAZZ PHARMACEUTICALS PLC SHS USD |
1,855,575 |
326,711,090 |
3.20% |
|
|
| 3 |
MALLINCKRODT PUB LTD CO SHS |
2,741,344 |
322,711,016 |
3.16% |
|
|
| 4 |
NXP SEMICONDUCTORS N V |
3,194,907 |
313,739,867 |
3.07% |
|
|
| 5 |
AVAGO TECHNOLOGIES LTD SHS |
2,359,804 |
313,688,746 |
3.07% |
|
|
| 6 |
ALLERGAN PLC |
714,843 |
216,926,257 |
2.12% |
|
|
| 7 |
VALERO ENERGY CORP NEW |
2,689,274 |
168,348,552 |
1.65% |
|
|
| 8 |
FACEBOOK INC |
1,880,272 |
161,261,528 |
1.58% |
|
|
| 9 |
WALGREENS BOOTS ALLIANCE INC |
1,896,918 |
160,175,756 |
1.57% |
|
|
| 10 |
GILEAD SCIENCES INC |
1,357,757 |
158,966,190 |
1.55% |
|
|
| 11 |
BIOGEN INC |
386,048 |
155,940,229 |
1.53% |
|
|
| 12 |
CELGENE CORP |
1,333,005 |
154,275,334 |
1.51% |
|
|
| 13 |
VALEANT PHARMACEUTICALS INTL |
693,520 |
154,065,468 |
1.51% |
|
|
| 14 |
BLACKSTONE GROUP L P |
3,754,307 |
153,438,527 |
1.50% |
|
|
| 15 |
GOOGLE INC |
290,141 |
151,021,292 |
1.48% |
|
|
| 16 |
TWENTY FIRST CENTY FOX INC |
4,558,416 |
148,353,649 |
1.45% |
|
|
| 17 |
QORVO |
1,837,840 |
147,523,417 |
1.44% |
|
|
| 18 |
EDGEWELL PERS CARE |
1,113,795 |
146,519,732 |
1.43% |
|
|
| 19 |
FIAT CHRYSLER AUTOMOBILES NV COM |
9,679,760 |
140,646,913 |
1.38% |
|
|
| 20 |
ORACLE CORP |
3,366,453 |
135,668,056 |
1.33% |
|
|
| 21 |
TATA MTRS LTD |
2,519,443 |
86,845,200 |
0.85% |
|
|
| 22 |
LIBERTY GLOBAL PLC |
1,684,877 |
85,305,323 |
0.83% |
|
|
| 23 |
TAIWAN SEMICONDUCTOR MFG LTD |
2,212,789 |
50,252,438 |
0.49% |
|
|
| 24 |
COMCAST CORP NEW |
554,261 |
33,333,257 |
0.33% |
|
|
| 25 |
JPMORGAN CHASE & CO |
463,459 |
31,403,982 |
0.31% |
|
|
| 26 |
GOLDMAN SACHS GROUP INC |
148,025 |
30,906,140 |
0.30% |
|
|
| 27 |
SIMON PROPERTY GROUP |
175,808 |
30,418,300 |
0.30% |
|
|
| 28 |
LIBERTY GLOBAL PLC |
539,063 |
29,147,136 |
0.29% |
|
|
| 29 |
APPLE INC |
231,788 |
29,072,010 |
0.28% |
|
|
| 30 |
APPLE INC |
231,788 |
29,072,010 |
0.28% |
|
|
| 31 |
INFOSYS LTD-SP ADR |
1,784,178 |
28,279,221 |
0.28% |
|
|
| 32 |
DELTA AIRLINES INC DEL |
597,626 |
24,550,476 |
0.24% |
|
|
| 33 |
DISNEY WALT CO |
201,242 |
22,969,762 |
0.22% |
|
|
| 34 |
NIKE INC |
209,121 |
22,589,250 |
0.22% |
|
|
| 35 |
CHINA MOBILE LIMITED |
347,677 |
22,282,619 |
0.22% |
|
|
| 36 |
DISNEY WALT CO |
194,307 |
22,178,201 |
0.22% |
|
|
| 37 |
VISA INC |
319,611 |
21,461,879 |
0.21% |
|
|
| 38 |
SIMON PROPERTY GROUP |
121,100 |
20,952,722 |
0.20% |
|
|
| 39 |
TIME WARNER INC |
239,518 |
20,936,268 |
0.20% |
|
|
| 40 |
SIMON PROPERTY GROUP |
120,600 |
20,866,212 |
0.20% |
|
|
| 41 |
WELLS FARGO & CO NEW |
364,089 |
20,476,365 |
0.20% |
|
|
| 42 |
HONEYWELL INTL INC |
186,821 |
19,050,137 |
0.19% |
|
|
| 43 |
PETROCHINA CO LTD |
170,872 |
18,934,326 |
0.19% |
|
|
| 44 |
THERMO FISHER SCIENTIFIC INC |
142,667 |
18,512,470 |
0.18% |
|
|
| 45 |
BAIDU INC |
92,606 |
18,436,002 |
0.18% |
|
|
| 46 |
JPMORGAN CHASE & CO |
271,649 |
18,406,936 |
0.18% |
|
|
| 47 |
HDFC BANK LTD |
302,618 |
18,317,468 |
0.18% |
|
|
| 48 |
AMAZON COM INC |
40,594 |
17,621,449 |
0.17% |
|
|
| 49 |
UNITEDHEALTH GROUP INC |
140,824 |
17,180,528 |
0.17% |
|
|
| 50 |
UNITEDHEALTH GROUP INC |
140,824 |
17,180,528 |
0.17% |
|
|
