| # | % | |||||
|---|---|---|---|---|---|---|
| 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 | EXELON CORP | 26,448 | 961 | 0.00% | ||
| 502 | EXPRESS SCRIPTS HLDG CO | 772 | 58 | 0.00% | ||
| 503 | EXPRESS SCRIPTS HLDG CO | 2,174 | 164 | 0.00% | ||
| 504 | EXPRESS SCRIPTS HLDG CO | 5,342 | 404 | 0.00% | ||
| 505 | EXTRA SPACE STORAGE INC | 108,948 | 10,082 | 0.02% | ||
| 506 | EXXON MOBIL CORP | 1,159,695 | 108,709 | 0.23% | ||
| 507 | EXXON MOBIL CORP | 6,092 | 571 | 0.00% | ||
| 508 | EXXON MOBIL CORP | 23,219 | 2,176 | 0.00% | ||
| 509 | Exelexis | 8,000,000 | 11,895 | 0.03% | PRN | |
| 510 | F5 NETWORKS INC | 2,170 | 247 | 0.00% | ||
| 511 | FACEBOOK INC | 641,389 | 73,297 | 0.15% | ||
| 512 | FACEBOOK INC | 2,000 | 228 | 0.00% | ||
| 513 | FACEBOOK INC | 820 | 93 | 0.00% | ||
| 514 | FACTSET RESH SYS INC | 8,118 | 1,310 | 0.00% | ||
| 515 | FACTSET RESH SYS INC | 131,009 | 21,147 | 0.04% | ||
| 516 | FARMLAND PARTNERS INC | 155,500 | 1,760 | 0.00% | ||
| 517 | FEDERAL REALTY INVS | 9,085 | 1,504 | 0.00% | ||
| 518 | FEDEX CORP | 17,209 | 2,611 | 0.01% | ||
| 519 | FERRARI N V | 100 | 4 | 0.00% | ||
| 520 | FIAT CHRYSLER AUTOMOBILES N V SHS | 1,000 | 6 | 0.00% | ||
| 521 | FIDELITY NATL INFORMATION SV | 2,995 | 220 | 0.00% | ||
| 522 | FIDELITY NATL INFORMATION SV | 2,630,245 | 193,796 | 0.41% | ||
| 523 | FIDELITY NATL INFORMATION SV | 97,057 | 7,151 | 0.02% | ||
| 524 | FIDELITY NATL INFORMATION SV | 3,025 | 222 | 0.00% | ||
| 525 | FIFTH THIRD BANCORP | 22,558 | 396 | 0.00% | ||
| 526 | FIFTH THIRD BANCORP | 745,081 | 13,105 | 0.03% | ||
| 527 | FIRST NBC BK HLDG CO | 10,285 | 172 | 0.00% | ||
| 528 | FIRST NIAGARA FINL GP INC | 18,900 | 184 | 0.00% | ||
| 529 | FIRST POTOMAC RLTY TR COM | 1,100 | 10 | 0.00% | ||
| 530 | FIRST SOLAR INC | 2,200 | 106 | 0.00% | ||
| 531 | FIRST TR STOXX EUROPEAN SELE | 12,300 | 144 | 0.00% | ||
| 532 | FIRST TR/ABERDEEN EMERG OPT | 910,607 | 13,404 | 0.03% | ||
| 533 | FISERV INC | 26,930 | 2,928 | 0.01% | ||
| 534 | FLEETMATICS GROUP PLC | 83,740 | 3,628 | 0.01% | ||
| 535 | FLEX PHARMA INC COM | 165,950 | 1,694 | 0.00% | ||
| 536 | FLIR SYS INC | 13,251 | 410 | 0.00% | ||
| 537 | FLIR SYS INC | 822,095 | 25,443 | 0.05% | ||
| 538 | FLUIDIGM CORP DEL COM | 318,175 | 2,873 | 0.01% | ||
| 539 | FLY LEASING LTD SPONSORED ADR | 16,032 | 159 | 0.00% | ||
| 540 | FMC TECHNOLOGIES INC | 1,189,052 | 31,712 | 0.07% | ||
| 541 | FOOT LOCKER INC | 7,564 | 414 | 0.00% | ||
| 542 | FOOT LOCKER INC | 402,216 | 22,065 | 0.05% | ||
| 543 | FORD MTR CO DEL | 8,781 | 110 | 0.00% | ||
| 544 | FOREST CITY ENT | 2,080,000 | 2,407 | 0.01% | PRN | |
| 545 | FOREST CITY ENTERPRISES INC NOTE 3.625 8/1 | 10,370,000 | 11,309 | 0.02% | PRN | |
| 546 | FOUR CORNERS PPTY TR INC COM | 341 | 7 | 0.00% | ||
| 547 | FOX FACTORY HLDG CORP | 24,776 | 430 | 0.00% | ||
| 548 | FOX FACTORY HLDG CORP | 1,581,552 | 27,471 | 0.06% | ||
| 549 | FRANKS INTL N V | 215,705 | 3,151 | 0.01% | ||
| 550 | FRANKS INTL N V | 12,706 | 185 | 0.00% |
