| # | % | |||||
|---|---|---|---|---|---|---|
| 551 | CARNIVAL CORP | 108,095 | 4,777 | 0.01% | ||
| 552 | CATALENT INC | 206,900 | 4,756 | 0.01% | ||
| 553 | MEDICAL PPTYS TRUST INC | 311,363 | 4,735 | 0.01% | ||
| 554 | OMNICOM GROUP INC | 57,930 | 4,720 | 0.01% | ||
| 555 | TURKCELL ILETISIM HIZMETLERI | 513,500 | 4,698 | 0.01% | ||
| 556 | NATIONAL STORAGE AFFILIATES | 224,920 | 4,682 | 0.01% | ||
| 557 | CROWN HOLDINGS INC | 91,787 | 4,650 | 0.01% | ||
| 558 | SEQUENOM INC | 7,900,000 | 4,621 | 0.01% | PRN | |
| 559 | SKYWORKS SOLUTIONS INC | 72,976 | 4,617 | 0.01% | ||
| 560 | LMP CAP & INCOME FD INC | 349,232 | 4,585 | 0.01% | ||
| 561 | MSCI INC | 59,366 | 4,578 | 0.01% | ||
| 562 | SPDR SER TR | 92,842 | 4,556 | 0.01% | PRN | |
| 563 | AMERICAN HOMES 4 RENT CL A | 212,665 | 4,355 | 0.01% | ||
| 564 | BERKSHIRE HATHAWAY INC DEL | 30,050 | 4,350 | 0.01% | ||
| 565 | HEXCEL CORP NEW COM | 102,765 | 4,279 | 0.01% | ||
| 566 | CHENIERE ENERGY INC | 7,430,000 | 4,235 | 0.01% | PRN | |
| 567 | IDEXX LAB | 44,757 | 4,156 | 0.01% | ||
| 568 | PAYPAL HLDGS INC | 113,824 | 4,155 | 0.01% | ||
| 569 | COLONY CAPITAL CL A ORD | 264,606 | 4,061 | 0.01% | ||
| 570 | MADISON SQUARE GARDEN CO NEW | 23,536 | 4,060 | 0.01% | ||
| 571 | VENTAS INC | 55,365 | 4,031 | 0.01% | ||
| 572 | WHITING PETE CORP NEW | 5,000,000 | 3,981 | 0.01% | PRN | |
| 573 | WELLCARE HEALTH PLANS INC | 36,773 | 3,945 | 0.01% | ||
| 574 | RTW HLDGS INC | 3,998,000 | 3,933 | 0.01% | PRN | |
| 575 | AMYRIS INC | 8,105,000 | 3,910 | 0.01% | PRN | |
| 576 | MICRON TECHNOLOGY INC SR SB CV NT 3 43 | 5,000,000 | 3,843 | 0.01% | PRN | |
| 577 | ARRIS INTL INC | 181,361 | 3,801 | 0.01% | ||
| 578 | CBRE GROUP INC | 143,556 | 3,801 | 0.01% | ||
| 579 | ELECTRONICS FOR IMAGING INC | 3,500,000 | 3,760 | 0.01% | PRN | |
| 580 | MACQUARIE GLOBAL INFRASTRUCT | 175,357 | 3,752 | 0.01% | ||
| 581 | TENARIS S A | 127,733 | 3,683 | 0.01% | ||
| 582 | TARENA INTL INC | 356,300 | 3,680 | 0.01% | ||
| 583 | LIBERTY MEDIA CORP | 6,294,000 | 3,674 | 0.01% | ||
| 584 | EMERSON ELEC CO | 69,839 | 3,642 | 0.01% | ||
| 585 | FLEETMATICS GROUP PLC | 83,740 | 3,628 | 0.01% | ||
| 586 | CNOOC LTD | 28,762 | 3,585 | 0.01% | ||
| 587 | EQUITY LIFESTYLE PPTYS INC | 44,542 | 3,565 | 0.01% | ||
| 588 | EDISON INTL | 45,600 | 3,541 | 0.01% | ||
| 589 | AVON PRODS INC | 936,399 | 3,539 | 0.01% | ||
| 590 | UNIVERSAL HLTH SVCS INC | 26,200 | 3,513 | 0.01% | ||
| 591 | RELX NV | 201,245 | 3,503 | 0.01% | ||
| 592 | CROWN CASTLE INTL CORP NEW | 34,300 | 3,479 | 0.01% | ||
| 593 | RYANAIR HLDGS PLC | 49,961 | 3,474 | 0.01% | ||
| 594 | CONSOLIDATED EDISON INC | 42,800 | 3,442 | 0.01% | ||
| 595 | TERADATA CORP DEL | 137,215 | 3,439 | 0.01% | ||
| 596 | COBALT INTL ENERGY INC | 9,000,000 | 3,420 | 0.01% | PRN | |
| 597 | JOHNSON & JOHNSON | 27,727 | 3,363 | 0.01% | ||
| 598 | AERCAP HOLDINGS NV | 99,331 | 3,336 | 0.01% | ||
| 599 | PROLOGIS INC | 67,785 | 3,324 | 0.01% | ||
| 600 | ISHARES TR | 30,130 | 3,313 | 0.01% | PRN |
| # | % | |||||
|---|---|---|---|---|---|---|
| 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% |
