| # | % | |||||
|---|---|---|---|---|---|---|
| 601 | INTERNATIONAL FLAVORS&FRAGRA | 32 | 4 | 0.00% | ||
| 602 | INTERNATIONAL FLAVORS&FRAGRA | 62,459 | 7,874 | 0.02% | ||
| 603 | INTERNATIONAL GAME TECHNOLOG | 31,917 | 598 | 0.00% | ||
| 604 | INTERNATIONAL GAME TECHNOLOG | 713,057 | 13,362 | 0.03% | ||
| 605 | INTERVAL LEISURE GROUP INC | 43 | 0 | 0.00% | ||
| 606 | INTL PAPER CO | 11,446 | 485 | 0.00% | ||
| 607 | INTL PAPER CO | 5,000 | 211 | 0.00% | ||
| 608 | INTL PAPER CO | 565,112 | 23,949 | 0.06% | ||
| 609 | INTUIT | 2,814 | 314 | 0.00% | ||
| 610 | INTUIT | 165,817 | 18,506 | 0.04% | ||
| 611 | INTUIT | 10,065 | 1,123 | 0.00% | ||
| 612 | INTUITIVE SURGICAL INC | 275,400 | 182,152 | 0.42% | ||
| 613 | IRIDIUM COMMUNICATIONS INC | 200,560 | 1,780 | 0.00% | ||
| 614 | IRON MTN INC NEW | 401,392 | 15,987 | 0.04% | ||
| 615 | IRON MTN INC NEW | 13,569 | 540 | 0.00% | ||
| 616 | ISHARES | 1,425 | 34 | 0.00% | ||
| 617 | ISHARES | 390 | 20 | 0.00% | ||
| 618 | ISHARES | 28,700 | 812 | 0.00% | ||
| 619 | ISHARES | 1,775 | 69 | 0.00% | ||
| 620 | ISHARES INC | 10,500 | 351 | 0.00% | ||
| 621 | ISHARES MSCI EUROPE SMALL-CAP ETF | 175,685 | 7,312 | 0.02% | ||
| 622 | ISHARES MSCI JAPN SMCETF | 152,675 | 9,165 | 0.02% | ||
| 623 | ISHARES SILVER TR | 16,000 | 285 | 0.00% | ||
| 624 | ISHARES TR | 355,060 | 40,455 | 0.09% | PRN | |
| 625 | ISHARES TR | 350 | 29 | 0.00% | PRN | |
| 626 | ISHARES TR | 3,300 | 385 | 0.00% | PRN | |
| 627 | ISHARES TR | 513,313 | 108,155 | 0.25% | ||
| 628 | ISHARES TR | 207,384 | 30,981 | 0.07% | ||
| 629 | ISHARES TR | 199,540 | 23,188 | 0.05% | ||
| 630 | ISHARES TR | 188,030 | 9,222 | 0.02% | ||
| 631 | ISHARES TR | 1,265 | 146 | 0.00% | PRN | |
| 632 | ISHARES TR | 49,375 | 2,755 | 0.01% | ||
| 633 | ISHARES TR | 30,130 | 3,313 | 0.01% | PRN | |
| 634 | ISHARES TR | 2,380 | 126 | 0.00% | PRN | |
| 635 | ISHARES TR | 535,226 | 18,390 | 0.04% | ||
| 636 | ISHARES TR | 28,400 | 792 | 0.00% | ||
| 637 | ISHARES TR | 269,537 | 33,080 | 0.08% | PRN | |
| 638 | ISHARES TR | 75,525 | 1,981 | 0.00% | PRN | |
| 639 | ISHARES TR | 8,500 | 392 | 0.00% | ||
| 640 | ISHARES TR | 14,450 | 1,637 | 0.00% | PRN | |
| 641 | ISHARES TR | 4,139 | 394 | 0.00% | ||
| 642 | ISHARES TR | 580 | 32 | 0.00% | ||
| 643 | ISHARES TR | 356,840 | 9,381 | 0.02% | ||
| 644 | ISHARES TR | 352,205 | 9,604 | 0.02% | ||
| 645 | ISHARES TR | 435,136 | 48,983 | 0.11% | PRN | |
| 646 | ISHARES TR | 699,812 | 32,744 | 0.08% | ||
| 647 | ISHARES TR | 750 | 86 | 0.00% | ||
| 648 | ISHARES TR | 4,365 | 508 | 0.00% | ||
| 649 | ISHARES TR | 12,500 | 472 | 0.00% | ||
| 650 | ISIS PHARMACEUTICALS INC DEL SR CONV NT 1 21 | 16,150,000 | 11,456 | 0.03% | 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% |
