| # | % | |||||
|---|---|---|---|---|---|---|
| 501 | ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR | 1,125,294 | 6,279 | 0.01% | ||
| 502 | VERTEX PHARMACEUTICALS INC | 72,986 | 6,278 | 0.01% | ||
| 503 | APPLE INC | 65,122 | 6,225 | 0.01% | ||
| 504 | SNAP ON INC | 38,705 | 6,108 | 0.01% | ||
| 505 | EMCOR GROUP INC | 123,574 | 6,087 | 0.01% | ||
| 506 | LIVE NATION ENTERTAINMENT INC SR CONV BD2.5 19 | 6,000,000 | 6,045 | 0.01% | PRN | |
| 507 | SVB FINANCIAL GROUP | 63,426 | 6,035 | 0.01% | ||
| 508 | ILLUMINA INC SR CONV NT0.5 21 | 6,000,000 | 6,022 | 0.01% | PRN | |
| 509 | ESSEX PPTY TR INC | 26,307 | 6,000 | 0.01% | ||
| 510 | TWENTY FIRST CENTY FOX INC | 220,852 | 5,974 | 0.01% | ||
| 511 | ECOPETROL S A | 616,517 | 5,893 | 0.01% | ||
| 512 | AMERICAN AIRLS GROUP INC | 207,340 | 5,869 | 0.01% | ||
| 513 | ALPHABET INC | 8,465 | 5,858 | 0.01% | ||
| 514 | ROCKWELL COLLINS INC | 68,646 | 5,844 | 0.01% | ||
| 515 | MORGAN STANLEY | 223,892 | 5,816 | 0.01% | ||
| 516 | LINCOLN NATL CORP IND | 149,434 | 5,793 | 0.01% | ||
| 517 | CHINA LODGING GROUP LTD | 157,508 | 5,738 | 0.01% | ||
| 518 | KRAFT HEINZ CO | 64,696 | 5,724 | 0.01% | ||
| 519 | M/I HOMES INC | 5,555,000 | 5,607 | 0.01% | PRN | |
| 520 | SPIRIT AEROSYSTEMS HLDGS INC | 129,778 | 5,580 | 0.01% | ||
| 521 | HP INC | 444,485 | 5,578 | 0.01% | ||
| 522 | COPART INC | 113,703 | 5,572 | 0.01% | ||
| 523 | MODINE MFG CO COM | 628,770 | 5,533 | 0.01% | ||
| 524 | GOGO INC | 8,250,000 | 5,522 | 0.01% | PRN | |
| 525 | PENTAIR PLC | 94,200 | 5,490 | 0.01% | ||
| 526 | CIMAREX ENERGY | 45,970 | 5,485 | 0.01% | ||
| 527 | PHILLIPS 66 | 68,590 | 5,441 | 0.01% | ||
| 528 | HILTON WORLDWIDE | 240,200 | 5,411 | 0.01% | ||
| 529 | COMPANHIA DE SANEAMENTO BASI | 593,872 | 5,321 | 0.01% | ||
| 530 | ROCKWELL AUTOMATION INC | 46,169 | 5,301 | 0.01% | ||
| 531 | BUNGE LIMITED | 89,127 | 5,271 | 0.01% | ||
| 532 | PHYSICIANS RLTY TR | 248,860 | 5,228 | 0.01% | ||
| 533 | MARATHON PETE CORP | 137,613 | 5,223 | 0.01% | ||
| 534 | PALO ALTO NETWORKS INC | 42,375 | 5,196 | 0.01% | ||
| 535 | PEGASYSTEMS INC | 192,635 | 5,191 | 0.01% | ||
| 536 | EBAY INC | 219,323 | 5,134 | 0.01% | ||
| 537 | EQUINIX INC | 13,144 | 5,096 | 0.01% | ||
| 538 | GENERAL ELECTRIC CO | 161,850 | 5,095 | 0.01% | ||
| 539 | ZHAOPIN LTD | 350,000 | 5,085 | 0.01% | ||
| 540 | AIR LEASE CORP | 188,596 | 5,050 | 0.01% | ||
| 541 | BERRY PLASTICS GROUP INC | 129,043 | 5,013 | 0.01% | ||
| 542 | DOW CHEM CO | 100,209 | 4,981 | 0.01% | ||
| 543 | PROCTER AND GAMBLE CO | 58,577 | 4,959 | 0.01% | ||
| 544 | PORTOLA PHARMACEUTICALS INC | 207,442 | 4,895 | 0.01% | ||
| 545 | SPECTRUM PHARMACEUTICALS INC | 5,262,000 | 4,883 | 0.01% | PRN | |
| 546 | HALLIBURTON CO | 107,126 | 4,851 | 0.01% | ||
| 547 | XEROX CORP | 508,805 | 4,828 | 0.01% | ||
| 548 | LXP INDUSTRIAL TRUST COM | 475,817 | 4,810 | 0.01% | ||
| 549 | FXCM INC | 12,965,000 | 4,788 | 0.01% | PRN | |
| 550 | CREDIT SUISSE NASSAU | 191,375 | 4,782 | 0.01% |
| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | AON PLC | 10,737,066 | 1,172,809 | 2.47% | ||
| 2 | ALPHABET INC | 1,611,350 | 1,133,632 | 2.39% | ||
| 3 | P T TELEKOMUNIKASI INDONESIA | 17,712,961 | 1,088,638 | 2.30% | ||
| 4 | NETEASE INC | 5,364,231 | 1,036,476 | 2.19% | ||
| 5 | ZOETIS INC | 21,379,150 | 1,014,654 | 2.14% | ||
| 6 | BAIDU INC | 6,075,976 | 1,003,447 | 2.12% | ||
| 7 | CISCO SYS INC | 32,971,452 | 945,950 | 2.00% | ||
| 8 | CHINA MOBILE LIMITED | 16,263,524 | 941,658 | 1.99% | ||
| 9 | PROCTER AND GAMBLE CO | 9,988,634 | 845,737 | 1.78% | ||
| 10 | TAIWAN SEMICONDUCTOR MFG LTD | 30,834,348 | 808,784 | 1.71% | ||
| 11 | PFIZER INC | 21,965,958 | 773,420 | 1.63% | ||
| 12 | TEVA PHARMACEUTICAL INDS LTD | 15,172,661 | 762,122 | 1.61% | ||
| 13 | MOLSON COORS BREWING CO | 7,272,020 | 735,419 | 1.55% | ||
| 14 | HONEYWELL INTL INC | 5,805,143 | 675,253 | 1.42% | ||
| 15 | APPLE INC | 6,859,150 | 655,734 | 1.38% | ||
| 16 | CSX CORP | 24,588,101 | 641,257 | 1.35% | ||
| 17 | MICROSOFT CORP | 12,243,232 | 626,485 | 1.32% | ||
| 18 | ADVANCE AUTO PARTS INC | 3,471,267 | 561,060 | 1.18% | ||
| 19 | AMBEV SA | 93,544,310 | 552,846 | 1.17% | ||
| 20 | ROCKWELL AUTOMATION INC | 4,730,161 | 543,117 | 1.15% | ||
| 21 | NORFOLK SOUTHERN CORP | 6,334,847 | 539,285 | 1.14% | ||
| 22 | MOBILE TELESYSTEMS PJSC | 62,133,839 | 514,468 | 1.09% | ||
| 23 | KELLOGG CO | 6,157,951 | 502,796 | 1.06% | ||
| 24 | EBAY INC | 20,915,978 | 489,642 | 1.03% | ||
| 25 | ALLERGAN PLC | 2,100,221 | 485,339 | 1.02% | ||
| 26 | UNION PAC CORP | 5,256,475 | 458,627 | 0.97% | ||
| 27 | UNION PAC CORP | 5,144,539 | 448,861 | 0.95% | ||
| 28 | Philippine Long Dst Adrf | 9,438,883 | 420,691 | 0.89% | ||
| 29 | MADISON SQUARE GARDEN CO NEW | 2,415,262 | 416,656 | 0.88% | ||
| 30 | VISA INC | 5,509,690 | 408,653 | 0.86% | ||
| 31 | YPF SOCIEDAD ANONIMA | 20,231,295 | 388,440 | 0.82% | ||
| 32 | BANK AMER CORP | 28,768,637 | 381,760 | 0.81% | ||
| 33 | COPART INC | 7,714,271 | 378,076 | 0.80% | ||
| 34 | SKYWORKS SOLUTIONS INC | 5,882,286 | 372,231 | 0.79% | ||
| 35 | SIGNET JEWELERS LIMITED | 4,393,698 | 362,084 | 0.76% | ||
| 36 | ALPHABET INC | 499,513 | 345,713 | 0.73% | ||
| 37 | TYCO INTL PLC SHS | 7,940,514 | 338,265 | 0.71% | ||
| 38 | UNITED TECHNOLOGIES CORP | 3,277,517 | 336,109 | 0.71% | ||
| 39 | CHECK POINT SOFTWARE TECH LT | 4,199,094 | 334,583 | 0.71% | ||
| 40 | INTERCONTINENTAL EXCHANGE IN | 1,306,387 | 334,383 | 0.71% | ||
| 41 | WELLS FARGO & CO NEW | 6,726,209 | 318,351 | 0.67% | ||
| 42 | CVS HEALTH CORP | 3,249,349 | 311,092 | 0.66% | ||
| 43 | STRYKER CORP | 2,579,896 | 309,148 | 0.65% | ||
| 44 | LILLY ELI & CO | 3,844,992 | 302,793 | 0.64% | ||
| 45 | EATON CORP PLC | 5,062,682 | 302,393 | 0.64% | ||
| 46 | DELPHI AUTOMOTIVE PLC | 4,779,457 | 299,194 | 0.63% | ||
| 47 | JOHNSON & JOHNSON | 2,458,236 | 298,183 | 0.63% | ||
| 48 | AT&T INC | 6,886,006 | 297,544 | 0.63% | ||
| 49 | NXP SEMICONDUCTORS N V | 3,754,383 | 294,117 | 0.62% | ||
| 50 | CROWN HOLDINGS INC | 5,659,879 | 286,786 | 0.61% |
