| # | % | |||||
|---|---|---|---|---|---|---|
| 1151 | TEAM HEALTH HOLDINGS INC | 240,449 | 9,779 | 0.02% | ||
| 1152 | TELEFONICA BRASIL SA | 542,033 | 7,371 | 0.02% | ||
| 1153 | TEMPLETON DRAGON FD INC | 3,866,853 | 66,973 | 0.15% | ||
| 1154 | TEMPLETON EMERGING MKTS FD | 877,101 | 9,990 | 0.02% | ||
| 1155 | TENARIS S A | 127,733 | 3,683 | 0.01% | ||
| 1156 | TENNANT CO | 187,367 | 10,093 | 0.02% | ||
| 1157 | TERADATA CORP DEL | 137,215 | 3,439 | 0.01% | ||
| 1158 | TERADYNE INC | 3,764,535 | 74,123 | 0.17% | ||
| 1159 | TERNIUM SA | 130,305 | 2,483 | 0.01% | ||
| 1160 | TERNIUM SA | 37,100 | 707 | 0.00% | ||
| 1161 | TERRAVIA HLDGS INC COM | 72,700 | 190 | 0.00% | ||
| 1162 | TESARO INC | 5,000,000 | 12,534 | 0.03% | PRN | |
| 1163 | TESORO CORP | 1,031 | 77 | 0.00% | ||
| 1164 | TETRALOGIC PHARMACEUTICALS C | 8,500,000 | 1,455 | 0.00% | PRN | |
| 1165 | TEVA PHARMACEUTICAL INDS LTD | 13,655,552 | 685,918 | 1.58% | ||
| 1166 | TEVA PHARMACEUTICAL INDS LTD | 414,202 | 20,805 | 0.05% | ||
| 1167 | TEXAS INSTRS INC | 51,677 | 3,237 | 0.01% | ||
| 1168 | TEXAS INSTRS INC | 6,650 | 416 | 0.00% | ||
| 1169 | THAI FD INC | 933,764 | 7,386 | 0.02% | ||
| 1170 | THERAVANCE INC NOTE 2.125 1/1 | 17,373,000 | 13,811 | 0.03% | PRN | |
| 1171 | THERMO FISHER SCIENTIFIC INC | 1,438,809 | 212,598 | 0.49% | ||
| 1172 | THERMO FISHER SCIENTIFIC INC | 2,405 | 355 | 0.00% | ||
| 1173 | TIME INC NEW | 163,458 | 2,690 | 0.01% | ||
| 1174 | TIME INC NEW | 25,667 | 422 | 0.00% | ||
| 1175 | TIME INC NEW | 53 | 0 | 0.00% | ||
| 1176 | TIME WARNER INC | 335,305 | 24,658 | 0.06% | ||
| 1177 | TIME WARNER INC | 424 | 31 | 0.00% | ||
| 1178 | TIME WARNER INC | 12,827 | 943 | 0.00% | ||
| 1179 | TJX COS INC NEW | 18,283 | 1,411 | 0.00% | ||
| 1180 | TJX COS INC NEW | 321,402 | 24,821 | 0.06% | ||
| 1181 | TOLL BROS FIN CORP | 12,596,000 | 12,391 | 0.03% | PRN | |
| 1182 | TORO CO | 79,301 | 6,994 | 0.02% | ||
| 1183 | TOTAL S A | 16,764 | 806 | 0.00% | ||
| 1184 | TOTAL SYS SVCS INC | 19,200 | 1,019 | 0.00% | ||
| 1185 | TRANSCANADA CORP | 3,000 | 135 | 0.00% | ||
| 1186 | TRAVELERS COMPANIES INC | 1,624 | 193 | 0.00% | ||
| 1187 | TRI CONTL CORP | 715,311 | 14,692 | 0.03% | ||
| 1188 | TRIMAS CORP COM NEW | 472,871 | 8,511 | 0.02% | ||
| 1189 | TRINITY INDS INC | 53,223 | 988 | 0.00% | ||
| 1190 | TRIPADVISOR INC | 50,085 | 3,220 | 0.01% | ||
| 1191 | TRIUMPH GROUP INC NEW COM | 314 | 11 | 0.00% | ||
| 1192 | TURKCELL ILETISIM HIZMETLERI | 513,500 | 4,698 | 0.01% | ||
| 1193 | TURKCELL ILETISIM HIZMETLERI | 2,884,059 | 26,389 | 0.06% | ||
| 1194 | TURKISH INVT FD INC | 75,580 | 646 | 0.00% | ||
| 1195 | TWENTY FIRST CENTY FOX INC | 220,852 | 5,974 | 0.01% | ||
| 1196 | TWITTER INC | 109,445 | 1,850 | 0.00% | ||
| 1197 | TYCO INTL PLC SHS | 7,649,556 | 325,871 | 0.75% | ||
| 1198 | TYCO INTL PLC SHS | 5,265 | 224 | 0.00% | ||
| 1199 | TYSON FOODS INC | 23,952 | 1,599 | 0.00% | ||
| 1200 | TYSON FOODS INC | 286,670 | 19,146 | 0.04% |
| # | % | |||||
|---|---|---|---|---|---|---|
| 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% |
