| # | % | |||||
|---|---|---|---|---|---|---|
| 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% |
| # | % | |||||
|---|---|---|---|---|---|---|
| 651 | HURON CONSULTING GROUP INC | 2,500,000 | 2,551 | 0.01% | PRN | |
| 652 | Hortonworks Inc. | 143,200 | 1,530 | 0.00% | ||
| 653 | ICICI BANK LIMITED | 255,846 | 1,836 | 0.00% | ||
| 654 | ICICI BANK LIMITED | 13,798,993 | 99,076 | 0.21% | ||
| 655 | ICON PLC | 2,514 | 176 | 0.00% | ||
| 656 | ICONIX BRAND GROUP INC | 29,750,000 | 24,209 | 0.05% | PRN | |
| 657 | ICONIX BRAND GROUP INC | 23,268 | 157 | 0.00% | ||
| 658 | IDEXX LABS INC | 44,757 | 4,156 | 0.01% | ||
| 659 | IDEXX LABS INC | 4,523 | 420 | 0.00% | ||
| 660 | ILLUMINA INC SR CONV NT0.5 21 | 6,000,000 | 6,022 | 0.01% | PRN | |
| 661 | IMS HEALTH HLDS INC | 264,825 | 6,715 | 0.01% | ||
| 662 | INCYTE CORP | 1,000 | 79 | 0.00% | ||
| 663 | INDIA FD INC | 2,615,226 | 63,549 | 0.13% | ||
| 664 | INFOSYS LTD | 100,640 | 1,796 | 0.00% | ||
| 665 | INFOSYS LTD | 683,228 | 12,195 | 0.03% | ||
| 666 | ING GROEP N V | 6,030 | 62 | 0.00% | ||
| 667 | ING GROEP N V | 19,698 | 203 | 0.00% | ||
| 668 | INGEVITY CORP | 11,050 | 376 | 0.00% | ||
| 669 | INGEVITY CORP | 856,246 | 29,146 | 0.06% | ||
| 670 | INNOVIVA INC COM | 188,649 | 1,986 | 0.00% | ||
| 671 | INTEGRA LIFESCIENCES HLDGS C | 24,999,000 | 38,045 | 0.08% | PRN | |
| 672 | INTEGRATED DEVICE TECHNOLOGY | 59,600 | 1,199 | 0.00% | ||
| 673 | INTEL CORP | 1,215,029 | 39,852 | 0.08% | ||
| 674 | INTEL CORP | 5,839 | 191 | 0.00% | ||
| 675 | INTEL CORP | 11,270 | 369 | 0.00% | ||
| 676 | INTEL CORP | 15,254 | 500 | 0.00% | ||
| 677 | INTERCONTINENTAL EXCHANGE IN | 1,306,387 | 334,383 | 0.71% | ||
| 678 | INTERCONTINENTAL EXCHANGE IN | 1,625 | 415 | 0.00% | ||
| 679 | INTERCONTINENTAL EXCHANGE IN | 2,180 | 557 | 0.00% | ||
| 680 | INTERNATIONAL BUSINESS MACHS | 10,063 | 1,527 | 0.00% | ||
| 681 | INTERNATIONAL BUSINESS MACHS | 137,718 | 20,903 | 0.04% | ||
| 682 | INTERNATIONAL FLAVORS&FRAGRA | 62,459 | 7,874 | 0.02% | ||
| 683 | INTERNATIONAL FLAVORS&FRAGRA | 32 | 4 | 0.00% | ||
| 684 | INTERNATIONAL GAME TECHNOLOG | 587,821 | 11,015 | 0.02% | ||
| 685 | INTERNATIONAL GAME TECHNOLOG | 32,763 | 613 | 0.00% | ||
| 686 | INTERPUBLIC GROUP COS INC | 105 | 2 | 0.00% | ||
| 687 | INTERVAL LEISURE GROUP INC | 43 | 0 | 0.00% | ||
| 688 | INTL PAPER CO | 598,746 | 25,374 | 0.05% | ||
| 689 | INTL PAPER CO | 5,000 | 211 | 0.00% | ||
| 690 | INTL PAPER CO | 9,770 | 414 | 0.00% | ||
| 691 | INTL PAPER CO | 11,446 | 485 | 0.00% | ||
| 692 | INTUIT | 10,065 | 1,123 | 0.00% | ||
| 693 | INTUIT | 165,840 | 18,509 | 0.04% | ||
| 694 | INTUIT | 2,907 | 324 | 0.00% | ||
| 695 | INTUITIVE SURGICAL INC | 275,400 | 182,152 | 0.38% | ||
| 696 | IRIDIUM COMMUNICATIONS INC | 200,560 | 1,780 | 0.00% | ||
| 697 | IRON MTN INC NEW | 401,442 | 15,989 | 0.03% | ||
| 698 | IRON MTN INC NEW | 13,569 | 540 | 0.00% | ||
| 699 | ISHARES | 28,700 | 812 | 0.00% | ||
| 700 | ISHARES | 390 | 20 | 0.00% |
