| # | % | |||||
|---|---|---|---|---|---|---|
| 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% |
| # | % | |||||
|---|---|---|---|---|---|---|
| 551 | AIR LEASE CORP | 188,658 | 5,052 | 0.01% | ||
| 552 | BERRY GLOBAL GROUP INC | 129,073 | 5,014 | 0.01% | ||
| 553 | DOW CHEM CO | 100,259 | 4,983 | 0.01% | ||
| 554 | PROCTER AND GAMBLE CO | 58,577 | 4,959 | 0.01% | ||
| 555 | PORTOLA PHARMACEUTICALS INC | 207,442 | 4,895 | 0.01% | ||
| 556 | SPECTRUM PHARMACEUTICALS INC | 5,262,000 | 4,883 | 0.01% | PRN | |
| 557 | Xerox Corp | 508,805 | 4,828 | 0.01% | ||
| 558 | FXCM INC | 12,965,000 | 4,788 | 0.01% | PRN | |
| 559 | VELOCITYSHARES DAILY INVERSE VIX SHORT TERM ETN | 191,375 | 4,782 | 0.01% | ||
| 560 | CARNIVAL CORP | 108,095 | 4,777 | 0.01% | ||
| 561 | CATALENT INCORPORATED | 206,900 | 4,756 | 0.01% | ||
| 562 | OMNICOM GROUP INC | 57,963 | 4,723 | 0.01% | ||
| 563 | TURKCELL ILETISIM HIZMETLERI | 513,500 | 4,698 | 0.01% | ||
| 564 | NATIONAL STORAGE AFFILIATES | 224,920 | 4,682 | 0.01% | ||
| 565 | CROWN HOLDINGS INC | 91,787 | 4,650 | 0.01% | ||
| 566 | SANOFI | 110,784 | 4,636 | 0.01% | ||
| 567 | SEQUENOM INC | 7,900,000 | 4,621 | 0.01% | PRN | |
| 568 | SKYWORKS SOLUTIONS INC | 72,976 | 4,617 | 0.01% | ||
| 569 | LMP CAP & INCOME FD INC | 349,232 | 4,585 | 0.01% | ||
| 570 | MSCI INC | 59,382 | 4,579 | 0.01% | ||
| 571 | SPDR SER TR | 92,842 | 4,556 | 0.01% | PRN | |
| 572 | SAP SE | 59,300 | 4,448 | 0.01% | ||
| 573 | AMERICAN HOMES 4 RENT CL A | 212,665 | 4,355 | 0.01% | ||
| 574 | BERKSHIRE HATHAWAY INC DEL | 30,050 | 4,350 | 0.01% | ||
| 575 | HEXCEL CORP NEW COM | 102,765 | 4,279 | 0.01% | ||
| 576 | CHENIERE ENERGY INC | 7,430,000 | 4,235 | 0.01% | PRN | |
| 577 | PAYPAL HLDGS INC | 113,855 | 4,156 | 0.01% | ||
| 578 | IDEXX LABS INC | 44,757 | 4,156 | 0.01% | ||
| 579 | COLONY CAPITAL CL A ORD | 264,606 | 4,061 | 0.01% | ||
| 580 | MADISON SQUARE GARDEN CO NEW | 23,536 | 4,060 | 0.01% | ||
| 581 | VENTAS INC | 55,365 | 4,031 | 0.01% | ||
| 582 | WHITING PETE CORP NEW | 5,000,000 | 3,981 | 0.01% | PRN | |
| 583 | WELLCARE HEALTH PLANS INC | 36,773 | 3,945 | 0.01% | ||
| 584 | RTW HLDGS INC | 3,998,000 | 3,933 | 0.01% | PRN | |
| 585 | TOTAL S A | 81,598 | 3,924 | 0.01% | ||
| 586 | AMYRIS INC | 8,105,000 | 3,910 | 0.01% | PRN | |
| 587 | HSBC HLDGS PLC | 124,400 | 3,894 | 0.01% | ||
| 588 | MICRON TECHNOLOGY INC SR SB GLBL CV 43 | 5,000,000 | 3,843 | 0.01% | PRN | |
| 589 | CBRE GROUP INC | 143,618 | 3,803 | 0.01% | ||
| 590 | ARRIS INTL INC | 181,411 | 3,802 | 0.01% | ||
| 591 | ELECTRONICS FOR IMAGING INC | 3,500,000 | 3,760 | 0.01% | PRN | |
| 592 | MACQUARIE GLOBAL INFRASTRUCT | 175,357 | 3,752 | 0.01% | ||
| 593 | BP PLC | 105,591 | 3,749 | 0.01% | ||
| 594 | TENARIS S A | 127,733 | 3,683 | 0.01% | ||
| 595 | TARENA INTL INC | 356,300 | 3,680 | 0.01% | ||
| 596 | LIBERTY MEDIA CORP | 6,294,000 | 3,674 | 0.01% | ||
| 597 | FLEETMATICS GROUP PLC | 83,740 | 3,628 | 0.01% | ||
| 598 | BAIDU INC | 21,710 | 3,585 | 0.01% | ||
| 599 | EQUITY LIFESTYLE PPTYS INC | 44,542 | 3,565 | 0.01% | ||
| 600 | EDISON INTL | 45,600 | 3,541 | 0.01% |
