| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | AON PLC | 9,933,407 | 1,085,026 | 2.50% | ||
| 2 | ALPHABET INC | 1,457,923 | 1,025,692 | 2.36% | ||
| 3 | P T TELEKOMUNIKASI INDONESIA | 16,496,991 | 1,013,905 | 2.33% | ||
| 4 | BAIDU INC | 5,777,211 | 954,106 | 2.19% | ||
| 5 | NETEASE INC | 4,925,191 | 951,645 | 2.19% | ||
| 6 | ZOETIS INC | 19,548,105 | 927,753 | 2.13% | ||
| 7 | CHINA MOBILE LIMITED | 15,279,480 | 884,681 | 2.03% | ||
| 8 | CISCO SYS INC | 30,075,725 | 862,872 | 1.98% | ||
| 9 | PROCTER AND GAMBLE CO | 9,251,644 | 783,336 | 1.80% | ||
| 10 | PFIZER INC | 20,455,872 | 720,251 | 1.66% | ||
| 11 | TAIWAN SEMICONDUCTOR MFG LTD | 26,236,389 | 688,180 | 1.58% | ||
| 12 | TEVA PHARMACEUTICAL INDS LTD | 13,655,552 | 685,918 | 1.58% | ||
| 13 | MOLSON COORS BREWING CO | 6,709,223 | 678,503 | 1.56% | ||
| 14 | HONEYWELL INTL INC | 5,568,315 | 647,706 | 1.49% | ||
| 15 | CSX CORP | 24,587,731 | 641,248 | 1.47% | ||
| 16 | APPLE INC | 6,446,030 | 616,240 | 1.42% | ||
| 17 | MICROSOFT CORP | 11,762,868 | 601,905 | 1.38% | ||
| 18 | NORFOLK SOUTHERN CORP | 6,334,747 | 539,277 | 1.24% | ||
| 19 | ROCKWELL AUTOMATION INC | 4,598,553 | 528,005 | 1.21% | ||
| 20 | ADVANCE AUTO PARTS INC | 3,201,723 | 517,494 | 1.19% | ||
| 21 | AMBEV SA | 85,247,546 | 503,812 | 1.16% | ||
| 22 | MOBILE TELESYSTEMS PJSC | 57,132,343 | 473,055 | 1.09% | ||
| 23 | UNION PAC CORP | 5,253,360 | 458,355 | 1.05% | ||
| 24 | KELLOGG CO | 5,571,764 | 454,934 | 1.05% | ||
| 25 | EBAY INC | 19,121,735 | 447,639 | 1.03% | ||
| 26 | ALLERGAN PLC | 1,923,267 | 444,447 | 1.02% | ||
| 27 | UNION PAC CORP | 4,816,265 | 420,219 | 0.97% | ||
| 28 | VISA INC | 5,263,100 | 390,364 | 0.90% | ||
| 29 | Philippine Long Dst Adrf | 8,704,752 | 387,970 | 0.89% | ||
| 30 | MADISON SQUARE GARDEN CO NEW | 2,195,324 | 378,715 | 0.87% | ||
| 31 | BANK AMER CORP | 28,322,422 | 375,838 | 0.86% | ||
| 32 | YPF SOCIEDAD ANONIMA | 18,754,113 | 360,078 | 0.83% | ||
| 33 | SKYWORKS SOLUTIONS INC | 5,308,544 | 335,924 | 0.77% | ||
| 34 | COPART INC | 6,821,823 | 334,337 | 0.77% | ||
| 35 | ALPHABET INC | 482,749 | 334,110 | 0.77% | ||
| 36 | TYCO INTL PLC SHS | 7,649,556 | 325,871 | 0.75% | ||
| 37 | SIGNET JEWELERS LIMITED | 3,953,944 | 325,844 | 0.75% | ||
| 38 | INTERCONTINENTAL EXCHANGE IN | 1,238,352 | 316,968 | 0.73% | ||
| 39 | UNITED TECHNOLOGIES CORP | 3,053,527 | 313,139 | 0.72% | ||
| 40 | WELLS FARGO & CO NEW | 6,597,323 | 312,251 | 0.72% | ||
| 41 | STRYKER CORP | 2,568,807 | 307,820 | 0.71% | ||
| 42 | CVS HEALTH CORP | 3,128,564 | 299,528 | 0.69% | ||
| 43 | LILLY ELI & CO | 3,790,580 | 298,508 | 0.69% | ||
| 44 | DELPHI AUTOMOTIVE PLC | 4,714,650 | 295,137 | 0.68% | ||
| 45 | JOHNSON & JOHNSON | 2,416,450 | 293,115 | 0.67% | ||
| 46 | AT&T INC | 6,738,814 | 291,184 | 0.67% | ||
| 47 | EATON CORP PLC | 4,873,674 | 291,104 | 0.67% | ||
| 48 | AETNA INC NEW | 2,284,297 | 278,981 | 0.64% | ||
| 49 | NXP SEMICONDUCTORS N V | 3,548,333 | 277,976 | 0.64% | ||
| 50 | PG&E CORP | 4,317,665 | 275,985 | 0.63% |
| # | % | |||||
|---|---|---|---|---|---|---|
| 401 | ORBOTECH LTD | 409,733 | 10,468 | 0.02% | ||
| 402 | STERIS PLC SHS USD | 152,136 | 10,459 | 0.02% | ||
| 403 | BLACKROCK SCIENCE & TECH TR | 626,378 | 10,335 | 0.02% | ||
| 404 | SJW CORP | 262,380 | 10,332 | 0.02% | ||
| 405 | BEACON ROOFING SUPPLY INC | 226,635 | 10,305 | 0.02% | ||
| 406 | BAIDU INC | 62,001 | 10,239 | 0.02% | ||
| 407 | UNION PAC CORP | 117,116 | 10,218 | 0.02% | ||
| 408 | NORDSON CORP | 121,932 | 10,194 | 0.02% | ||
| 409 | CARTERS INC | 95,301 | 10,146 | 0.02% | ||
| 410 | DISNEY WALT CO | 103,656 | 10,139 | 0.02% | ||
| 411 | ITAU UNIBANCO HLDG SA | 1,072,289 | 10,122 | 0.02% | ||
| 412 | EXTRA SPACE STORAGE INC | 108,948 | 10,082 | 0.02% | ||
| 413 | AVALONBAY COMM | 55,491 | 10,010 | 0.02% | ||
| 414 | TEMPLETON EMERGING MKTS FD | 877,101 | 9,990 | 0.02% | ||
| 415 | RED HAT INC | 137,165 | 9,958 | 0.02% | ||
| 416 | PDL BIOPHARMA INC | 10,421,000 | 9,926 | 0.02% | PRN | |
| 417 | TENNANT CO | 184,163 | 9,920 | 0.02% | ||
| 418 | CORNERSTONE ONDEMAND INC | 9,613,000 | 9,919 | 0.02% | PRN | |
| 419 | VIACOM INC NEW | 237,535 | 9,850 | 0.02% | ||
| 420 | REAL IND INC COM | 1,265,829 | 9,835 | 0.02% | ||
| 421 | PORTFOLIO RECOVERY ASSOCS IN | 12,533,000 | 9,830 | 0.02% | PRN | |
| 422 | CONTINENTAL BLDG PRODS INC COM | 440,441 | 9,791 | 0.02% | ||
| 423 | TEAM HEALTH HOLDINGS INC | 240,684 | 9,788 | 0.02% | ||
| 424 | NEW JERSEY RES CORP | 253,766 | 9,782 | 0.02% | ||
| 425 | ENCORE CAP GROUP INC | 13,744,000 | 9,775 | 0.02% | PRN | |
| 426 | CIENA CORP | 519,589 | 9,742 | 0.02% | ||
| 427 | YPF SOCIEDAD ANONIMA | 503,600 | 9,669 | 0.02% | ||
| 428 | ISHARES TR | 352,205 | 9,604 | 0.02% | ||
| 429 | SMUCKER J M CO | 62,948 | 9,593 | 0.02% | ||
| 430 | RTI INTL METALS INC SR CV NT1.625 19 | 9,000,000 | 9,585 | 0.02% | PRN | |
| 431 | KILROY RLTY CORP COM | 144,360 | 9,569 | 0.02% | ||
| 432 | BROADSOFT INC | 231,938 | 9,516 | 0.02% | ||
| 433 | REGAL BELOIT CORP | 170,921 | 9,409 | 0.02% | ||
| 434 | ISHARES TR | 356,840 | 9,381 | 0.02% | ||
| 435 | HALLIBURTON CO | 205,051 | 9,286 | 0.02% | ||
| 436 | ALPS ETF TR | 725,715 | 9,231 | 0.02% | ||
| 437 | HARLEY DAVIDSON INC | 203,715 | 9,228 | 0.02% | ||
| 438 | ISHARES TR | 188,030 | 9,222 | 0.02% | ||
| 439 | POWERSHARES EXCHANGE-TRADED FD TR AEROSPACE & DEFENSE PORT | 246,197 | 9,217 | 0.02% | ||
| 440 | ISHARES | 152,675 | 9,165 | 0.02% | ||
| 441 | CITRIX SYS INC | 113,444 | 9,085 | 0.02% | ||
| 442 | CVS HEALTH CORP | 94,718 | 9,068 | 0.02% | ||
| 443 | EATON VANCE LTD DURATION INC | 671,995 | 9,031 | 0.02% | PRN | |
| 444 | ALLERGAN PLC | 39,075 | 9,029 | 0.02% | ||
| 445 | SOUTHWEST GAS HOLDINGS INC | 113,650 | 8,945 | 0.02% | ||
| 446 | ECHO GLOBAL LOGISTICS INC COM | 398,677 | 8,938 | 0.02% | ||
| 447 | PRUDENTIAL GLB SHT DUR HG YL | 593,275 | 8,905 | 0.02% | PRN | |
| 448 | ONEMAIN HLDGS INC | 388,795 | 8,872 | 0.02% | ||
| 449 | HALLIBURTON CO | 195,571 | 8,857 | 0.02% | ||
| 450 | UNITED THERAPEUTICS CORP DEL | 83,481 | 8,842 | 0.02% |
