| # | % | |||||
|---|---|---|---|---|---|---|
| 1251 | VERTEX PHARMACEUTICALS INC | 1,174,531 | 101,033 | 0.23% | ||
| 1252 | VERTEX PHARMACEUTICALS INC | 1,660 | 142 | 0.00% | ||
| 1253 | VERTEX PHARMACEUTICALS INC | 72,986 | 6,278 | 0.01% | ||
| 1254 | VIACOM INC NEW | 190,735 | 7,909 | 0.02% | ||
| 1255 | VIPSHOP HLDGS LTD | 3,186,462 | 35,592 | 0.08% | ||
| 1256 | VIPSHOP HLDGS LTD | 17,900 | 199 | 0.00% | ||
| 1257 | VISA INC | 299,727 | 22,230 | 0.05% | ||
| 1258 | VISA INC | 5,263,100 | 390,364 | 0.90% | ||
| 1259 | VODAFONE GROUP PLC NEW | 13,218 | 408 | 0.00% | ||
| 1260 | VORNADO REALTY | 829 | 82 | 0.00% | ||
| 1261 | VWR CORP | 992,756 | 28,690 | 0.07% | ||
| 1262 | VistaPrint NV | 67 | 6 | 0.00% | ||
| 1263 | W P CAREY INC | 3,200 | 222 | 0.00% | ||
| 1264 | WABASH NATL CORP | 6,050 | 76 | 0.00% | ||
| 1265 | WABASH NATL CORP SR NT CV3.375 18 | 9,529,000 | 11,929 | 0.03% | PRN | |
| 1266 | WABCO HLDGS INC | 3,932 | 360 | 0.00% | ||
| 1267 | WAL-MART STORES INC | 159,754 | 11,665 | 0.03% | ||
| 1268 | WAL-MART STORES INC | 9,775 | 713 | 0.00% | ||
| 1269 | WALGREENS BOOTS ALLIANCE INC | 3,214,186 | 267,645 | 0.62% | ||
| 1270 | WALGREENS BOOTS ALLIANCE INC | 2,370 | 197 | 0.00% | ||
| 1271 | WALGREENS BOOTS ALLIANCE INC | 6,100 | 507 | 0.00% | ||
| 1272 | WALTER INVT MGMT CORP | 400,000 | 160 | 0.00% | PRN | |
| 1273 | WASHINGTON REAL ESTATE INVT | 900 | 28 | 0.00% | ||
| 1274 | WASTE CONNECTIONS INC | 690 | 49 | 0.00% | ||
| 1275 | WASTE MGMT INC DEL | 270 | 17 | 0.00% | ||
| 1276 | WATERS CORP | 45,525 | 6,403 | 0.01% | ||
| 1277 | WATERS CORP | 7,334 | 1,031 | 0.00% | ||
| 1278 | WEATHERFORD INTL LTD | 17,500,000 | 19,064 | 0.04% | PRN | |
| 1279 | WEB COM GROUP INC | 7,500,000 | 6,932 | 0.02% | PRN | |
| 1280 | WEBMD HEALTH CORP NOTE 1.50012/0 | 13,420,000 | 17,102 | 0.04% | PRN | |
| 1281 | WEBSITE PROS INC COM | 47,800 | 869 | 0.00% | ||
| 1282 | WEBSTER FINL CORP CONN | 329,352 | 11,181 | 0.03% | ||
| 1283 | WEIBO CORP | 200 | 5 | 0.00% | ||
| 1284 | WELLCARE HEALTH PLANS INC | 36,773 | 3,945 | 0.01% | ||
| 1285 | WELLS FARGO & CO NEW | 6,597,323 | 312,251 | 0.72% | ||
| 1286 | WELLS FARGO & CO NEW | 1,000 | 47 | 0.00% | ||
| 1287 | WELLTOWER INC | 38,845 | 2,958 | 0.01% | ||
| 1288 | WESTAR ENERGY | 3,616 | 202 | 0.00% | ||
| 1289 | WESTPAC BKG CORP | 9,000 | 198 | 0.00% | ||
| 1290 | WESTROCK CO | 48 | 1 | 0.00% | ||
| 1291 | WEYERHAEUSER CO | 45,842 | 1,364 | 0.00% | ||
| 1292 | WHIRLPOOL CORP | 994 | 165 | 0.00% | ||
| 1293 | WHITING PETE CORP NEW | 5,000,000 | 3,981 | 0.01% | PRN | |
| 1294 | WILLIS TOWERS WATSON PUB LTD | 841 | 104 | 0.00% | ||
| 1295 | WINTHROP RLTY TR | 1,100 | 9 | 0.00% | ||
| 1296 | WIPRO LIMITED SPON ADR 1 SH | 1,064 | 13 | 0.00% | ||
| 1297 | WNS HOLDINGS LTD | 10,681 | 288 | 0.00% | ||
| 1298 | WOODWARD INC | 392,098 | 22,600 | 0.05% | ||
| 1299 | WORKDAY INC | 15,000,000 | 16,725 | 0.04% | PRN | |
| 1300 | WORKDAY INC | 43,300 | 3,233 | 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% |
