| # | % | |||||
|---|---|---|---|---|---|---|
| 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% |
| # | % | |||||
|---|---|---|---|---|---|---|
| 601 | AVON PRODS INC | 936,399 | 3,539 | 0.01% | ||
| 602 | UNIVERSAL HLTH SVCS INC | 26,190 | 3,512 | 0.01% | ||
| 603 | CROWN CASTLE INTL CORP NEW | 34,300 | 3,479 | 0.01% | ||
| 604 | RYANAIR HLDGS PLC | 49,961 | 3,474 | 0.01% | ||
| 605 | CONSOLIDATED EDISON INC | 42,800 | 3,442 | 0.01% | ||
| 606 | TERADATA CORP DEL | 137,131 | 3,437 | 0.01% | ||
| 607 | COBALT INTL ENERGY INC | 9,000,000 | 3,420 | 0.01% | PRN | |
| 608 | JOHNSON & JOHNSON | 27,727 | 3,363 | 0.01% | ||
| 609 | AERCAP HOLDINGS NV | 99,331 | 3,336 | 0.01% | ||
| 610 | PROLOGIS INC | 67,785 | 3,324 | 0.01% | ||
| 611 | PRIMERICA INC | 57,712 | 3,303 | 0.01% | ||
| 612 | MARSH & MCLENNAN COS INC | 48,088 | 3,292 | 0.01% | ||
| 613 | BOSTON PROPERTIES | 24,703 | 3,258 | 0.01% | ||
| 614 | CIENA CORP SR NT CV 17 | 3,277,000 | 3,254 | 0.01% | PRN | |
| 615 | TEXAS INSTRS INC | 51,838 | 3,247 | 0.01% | ||
| 616 | WORKDAY INC | 43,300 | 3,233 | 0.01% | ||
| 617 | TRIPADVISOR INC | 50,085 | 3,220 | 0.01% | ||
| 618 | AZENTA INC COM | 286,472 | 3,214 | 0.01% | ||
| 619 | ALIBABA GROUP HLDG LTD | 40,210 | 3,197 | 0.01% | ||
| 620 | WYNDHAM WORLDWIDE CORP | 44,818 | 3,192 | 0.01% | ||
| 621 | DIPLOMAT PHARMACY INC COM | 90,900 | 3,181 | 0.01% | ||
| 622 | AMDOCS LTD | 54,861 | 3,166 | 0.01% | ||
| 623 | MITSUBISHI UFJ FINL GROUP IN | 712,600 | 3,156 | 0.01% | ||
| 624 | HDFC BANK LTD | 47,516 | 3,152 | 0.01% | ||
| 625 | EATON VANCE TAX MANAGED GLOB | 303,293 | 3,151 | 0.01% | ||
| 626 | FRANKS INTL N V | 215,705 | 3,151 | 0.01% | ||
| 627 | BOEING CO | 24,234 | 3,147 | 0.01% | ||
| 628 | MARKETO INC COM | 89,925 | 3,131 | 0.01% | ||
| 629 | NAVISTAR INTL CORP NEW SR SB CONV NT 19 | 5,301,000 | 3,130 | 0.01% | PRN | |
| 630 | TARGET CORP | 44,161 | 3,083 | 0.01% | ||
| 631 | ISHARES TR | 54,699 | 3,052 | 0.01% | ||
| 632 | PENUMBRA INC COM | 50,975 | 3,033 | 0.01% | ||
| 633 | NETEASE INC | 15,396 | 2,974 | 0.01% | ||
| 634 | RETAIL OPPORTUNITY INVTS COR | 136,804 | 2,964 | 0.01% | ||
| 635 | WELLTOWER INC | 38,845 | 2,958 | 0.01% | ||
| 636 | AT&T INC | 68,356 | 2,953 | 0.01% | ||
| 637 | FISERV INC | 26,930 | 2,928 | 0.01% | ||
| 638 | SUPERNUS PHARMACEUTICALS INC | 143,300 | 2,919 | 0.01% | ||
| 639 | CSRA INC | 124,350 | 2,913 | 0.01% | ||
| 640 | TABLEAU SOFTWARE INC | 58,900 | 2,881 | 0.01% | ||
| 641 | FLUIDIGM CORP DEL COM | 318,175 | 2,873 | 0.01% | ||
| 642 | GENERAL GROWTH | 96,299 | 2,871 | 0.01% | ||
| 643 | VERIZON COMMUNICATIONS INC | 51,326 | 2,866 | 0.01% | ||
| 644 | ASIA PAC FD INCORPORATED | 279,290 | 2,723 | 0.01% | ||
| 645 | P T TELEKOMUNIKASI INDONESIA | 44,127 | 2,712 | 0.01% | ||
| 646 | TIME INC NEW | 163,458 | 2,690 | 0.01% | ||
| 647 | MORGAN STANLEY INDIA INVS FD | 99,490 | 2,653 | 0.01% | ||
| 648 | NEVRO CORP | 2,500,000 | 2,635 | 0.01% | PRN | |
| 649 | COCA COLA CO | 57,747 | 2,617 | 0.01% | ||
| 650 | EDUCATION RLTY TR INC | 56,611 | 2,612 | 0.01% |
