| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | ANHEUSER BUSCH INBEV SA/NV | 868,235 | 114,329 | 0.26% | ||
| 102 | ANTHEM INC | 50,855 | 6,679 | 0.02% | ||
| 103 | AON PLC | 363,369 | 39,690 | 0.09% | ||
| 104 | AON PLC | 3,045 | 332 | 0.00% | ||
| 105 | AON PLC | 9,933,407 | 1,085,026 | 2.50% | ||
| 106 | APARTMENT INVT & MGMT CO | 43,556 | 1,923 | 0.00% | ||
| 107 | APPLE INC | 65,122 | 6,225 | 0.01% | ||
| 108 | APPLE INC | 9,905 | 946 | 0.00% | ||
| 109 | APPLE INC | 6,446,030 | 616,240 | 1.42% | ||
| 110 | APPLE INC | 1,000 | 95 | 0.00% | ||
| 111 | APPLIED MATLS INC | 10,700 | 256 | 0.00% | ||
| 112 | APPLIED MATLS INC | 11,347,288 | 271,994 | 0.63% | ||
| 113 | ARCH CAP GROUP LTD | 192,257 | 13,842 | 0.03% | ||
| 114 | ARGO GROUP INTERNATIONAL | 229,828 | 11,928 | 0.03% | ||
| 115 | ARMADA HOFFLER PPTYS INC | 32,537 | 447 | 0.00% | ||
| 116 | ARRIS INTL INC | 181,361 | 3,801 | 0.01% | ||
| 117 | ARTISAN PARTNERS ASSET MGMT | 381,748 | 10,566 | 0.02% | ||
| 118 | ASA GOLD AND PRECIOUS MTLS L | 2,698,959 | 39,890 | 0.09% | ||
| 119 | ASCENA RETAIL GROUP INC COM | 89,400 | 624 | 0.00% | ||
| 120 | ASCENT CAP GROUP INC | 11,403,000 | 6,706 | 0.02% | PRN | |
| 121 | ASIA PAC FD INCORPORATED | 279,290 | 2,723 | 0.01% | ||
| 122 | ASPEN TECHNOLOGY COM USD0.10 | 28,965 | 1,165 | 0.00% | ||
| 123 | AT&T INC | 68,356 | 2,953 | 0.01% | ||
| 124 | AT&T INC | 5,450 | 235 | 0.00% | ||
| 125 | AT&T INC | 6,738,814 | 291,184 | 0.67% | ||
| 126 | ATENTO S A | 2,100 | 18 | 0.00% | ||
| 127 | AUTOHOME INC | 922,368 | 18,548 | 0.04% | ||
| 128 | AUTOHOME INC | 1,833 | 36 | 0.00% | ||
| 129 | AUTOMATIC DATA PROCESSING IN | 12,429 | 1,141 | 0.00% | ||
| 130 | AUTOMATIC DATA PROCESSING IN | 249,055 | 22,880 | 0.05% | ||
| 131 | AUTOZONE INC | 530 | 420 | 0.00% | ||
| 132 | AUTOZONE INC | 108,941 | 86,481 | 0.20% | ||
| 133 | AVALONBAY COMM | 55,491 | 10,010 | 0.02% | ||
| 134 | AVERY DENNISON CORP | 2,085 | 155 | 0.00% | ||
| 135 | AVG Technologies NV | 20,775 | 394 | 0.00% | ||
| 136 | AVON PRODS INC | 936,399 | 3,539 | 0.01% | ||
| 137 | AZENTA INC COM | 285,921 | 3,208 | 0.01% | ||
| 138 | Aaron's Inc | 24,400 | 534 | 0.00% | ||
| 139 | Albany Molecular | 7,501 | 100 | 0.00% | ||
| 140 | Alon USA Energy, Inc. | 131,352 | 851 | 0.00% | ||
| 141 | B/E AEROSPACE INC | 444,062 | 20,504 | 0.05% | ||
| 142 | BAIDU INC | 5,777,211 | 954,106 | 2.19% | ||
| 143 | BAIDU INC | 62,001 | 10,239 | 0.02% | ||
| 144 | BAIDU INC | 158,299 | 26,143 | 0.06% | ||
| 145 | BALL CORP | 1,429 | 103 | 0.00% | ||
| 146 | BANCO BRADESCO S A | 8,812,572 | 68,826 | 0.16% | ||
| 147 | BANCO BRADESCO S A | 119,919 | 936 | 0.00% | ||
| 148 | BANCO MACRO SA | 123,619 | 9,175 | 0.02% | ||
| 149 | BANCO SANTANDER CHILE NEW | 12,100 | 234 | 0.00% | ||
| 150 | BANCO SANTANDER CHILE NEW | 273 | 5 | 0.00% |
| # | % | |||||
|---|---|---|---|---|---|---|
| 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% |
