| # | % | |||||
|---|---|---|---|---|---|---|
| 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% |
| # | % | |||||
|---|---|---|---|---|---|---|
| 501 | MATADOR RES CO | 341,919 | 6,769 | 0.01% | ||
| 502 | IMS HEALTH HLDS INC | 264,825 | 6,715 | 0.01% | ||
| 503 | ASCENT CAP GROUP INC | 11,403,000 | 6,706 | 0.01% | PRN | |
| 504 | ANTHEM INC | 50,855 | 6,679 | 0.01% | ||
| 505 | Blucora Inc | 7,000,000 | 6,475 | 0.01% | PRN | |
| 506 | BIOGEN INC | 26,543 | 6,418 | 0.01% | ||
| 507 | WATERS CORP | 45,537 | 6,404 | 0.01% | ||
| 508 | HORIZON PHARMA INV LTD 2.500000 03/15/20 | 7,000,000 | 6,378 | 0.01% | PRN | |
| 509 | AFFILIATED MANAGERS GROUP | 44,685 | 6,290 | 0.01% | ||
| 510 | VERTEX PHARMACEUTICALS INC | 72,986 | 6,278 | 0.01% | ||
| 511 | APPLE INC | 65,122 | 6,225 | 0.01% | ||
| 512 | SNAP ON INC | 38,705 | 6,108 | 0.01% | ||
| 513 | EMCOR GROUP INC | 123,699 | 6,093 | 0.01% | ||
| 514 | LIVE NATION ENTERTAINMENT INC SR CONV BD2.5 19 | 6,000,000 | 6,045 | 0.01% | PRN | |
| 515 | SVB FINL GROUP | 63,487 | 6,041 | 0.01% | ||
| 516 | ILLUMINA INC SR CONV NT0.5 21 | 6,000,000 | 6,022 | 0.01% | PRN | |
| 517 | ESSEX PPTY TR INC | 26,307 | 6,000 | 0.01% | ||
| 518 | TWENTY FIRST CENTY FOX INC | 220,852 | 5,974 | 0.01% | ||
| 519 | ECOPETROL S A | 616,517 | 5,893 | 0.01% | ||
| 520 | ALPHABET INC | 8,499 | 5,882 | 0.01% | ||
| 521 | AMERICAN AIRLS GROUP INC | 207,340 | 5,869 | 0.01% | ||
| 522 | ROCKWELL COLLINS INC | 68,663 | 5,845 | 0.01% | ||
| 523 | MORGAN STANLEY | 223,892 | 5,816 | 0.01% | ||
| 524 | LINCOLN NATL CORP IND | 149,481 | 5,795 | 0.01% | ||
| 525 | TAIWAN SEMICONDUCTOR MFG LTD | 219,264 | 5,751 | 0.01% | ||
| 526 | CHINA LODGING GROUP LTD | 157,508 | 5,738 | 0.01% | ||
| 527 | KRAFT HEINZ CO | 64,696 | 5,724 | 0.01% | ||
| 528 | M/I HOMES INC | 5,555,000 | 5,607 | 0.01% | PRN | |
| 529 | HP INC | 444,485 | 5,578 | 0.01% | ||
| 530 | SPIRIT AEROSYSTEMS HLDGS INC | 129,693 | 5,576 | 0.01% | ||
| 531 | COPART INC | 113,703 | 5,572 | 0.01% | ||
| 532 | MODINE MFG CO | 629,431 | 5,538 | 0.01% | ||
| 533 | GOGO INC | 8,250,000 | 5,522 | 0.01% | PRN | |
| 534 | PENTAIR PLC | 94,200 | 5,490 | 0.01% | ||
| 535 | CIMAREX ENERGY | 45,970 | 5,485 | 0.01% | ||
| 536 | PHILLIPS 66 | 68,562 | 5,439 | 0.01% | ||
| 537 | LXP INDUSTRIAL TRUST COM | 537,951 | 5,438 | 0.01% | ||
| 538 | HILTON WORLDWIDE | 240,200 | 5,411 | 0.01% | ||
| 539 | ROCKWELL AUTOMATION INC | 46,169 | 5,301 | 0.01% | ||
| 540 | BUNGE LIMITED | 89,165 | 5,274 | 0.01% | ||
| 541 | GLAXOSMITHKLINE PLC | 121,074 | 5,247 | 0.01% | ||
| 542 | PHYSICIANS RLTY TR | 248,860 | 5,228 | 0.01% | ||
| 543 | MARATHON PETE CORP | 137,662 | 5,225 | 0.01% | ||
| 544 | MEDICAL PPTYS TRUST INC | 341,922 | 5,200 | 0.01% | ||
| 545 | PEGASYSTEMS INC | 192,821 | 5,196 | 0.01% | ||
| 546 | PALO ALTO NETWORKS INC | 42,375 | 5,196 | 0.01% | ||
| 547 | EBAY INC | 219,323 | 5,134 | 0.01% | ||
| 548 | GENERAL ELECTRIC CO | 162,046 | 5,101 | 0.01% | ||
| 549 | EQUINIX INC | 13,144 | 5,096 | 0.01% | ||
| 550 | ZHAOPIN LTD | 350,000 | 5,085 | 0.01% |
