| # | % | |||||
|---|---|---|---|---|---|---|
| 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 | FEDEX CORP | 17,209 | 2,611 | 0.01% | ||
| 652 | NORTHROP GRUMMAN CORP | 11,664 | 2,592 | 0.01% | ||
| 653 | YELP INC | 84,785 | 2,574 | 0.01% | ||
| 654 | HURON CONSULTING GROUP INC | 2,500,000 | 2,551 | 0.01% | PRN | |
| 655 | CLOROX CO DEL | 18,417 | 2,548 | 0.01% | ||
| 656 | EXELIXIS INC | 323,687 | 2,527 | 0.01% | ||
| 657 | PAYCHEX INC | 42,403 | 2,522 | 0.01% | ||
| 658 | STARWOOD PPTY TR INC | 121,222 | 2,511 | 0.01% | ||
| 659 | WP GLIMCHER IN | 223,815 | 2,504 | 0.01% | ||
| 660 | TERNIUM SA | 130,305 | 2,483 | 0.01% | ||
| 661 | GENERAL MLS INC | 34,800 | 2,481 | 0.01% | ||
| 662 | AMERICAN RLTY CAP PPTYS INC SR CONV NT 3 18 | 2,500,000 | 2,470 | 0.01% | PRN | |
| 663 | AMERICAN ELEC PWR INC | 35,073 | 2,458 | 0.01% | ||
| 664 | EMPIRE ST RLTY TR INC | 128,702 | 2,444 | 0.01% | ||
| 665 | Red Hat Inc | 2,000,000 | 2,435 | 0.01% | PRN | |
| 666 | 3M CO | 13,820 | 2,420 | 0.01% | ||
| 667 | CAMPBELL SOUP CO | 36,348 | 2,418 | 0.01% | ||
| 668 | VANGUARD BD INDEX FDS | 29,764 | 2,412 | 0.01% | PRN | |
| 669 | PURE STORAGE INC | 221,025 | 2,409 | 0.01% | ||
| 670 | FOREST CITY ENT | 2,080,000 | 2,407 | 0.01% | PRN | |
| 671 | PEPSICO INC | 22,668 | 2,401 | 0.01% | ||
| 672 | EQUITY RESIDENTIAL | 34,673 | 2,388 | 0.01% | ||
| 673 | ESSENT GROUP LTD | 109,400 | 2,386 | 0.01% | ||
| 674 | LINEAR TECHNOLOGY CORP | 51,165 | 2,380 | 0.01% | ||
| 675 | RYMAN HOSPITALITY PPTYS INC | 46,100 | 2,334 | 0.00% | ||
| 676 | NORWEGIAN CRUISE LINE HLDG L | 58,602 | 2,334 | 0.00% | ||
| 677 | CURRENCYSHS BRIT POUND STER | 17,900 | 2,329 | 0.00% | PRN | |
| 678 | MGM GROWTH PPTYS LLC | 86,882 | 2,318 | 0.00% | ||
| 679 | CONOCOPHILLIPS | 53,100 | 2,315 | 0.00% | ||
| 680 | STEEL DYNAMICS INC | 94,027 | 2,303 | 0.00% | ||
| 681 | GAIN CAP HLDGS INC | 2,500,000 | 2,303 | 0.00% | PRN | |
| 682 | CADENCE DESIGN SYSTEM INC | 93,679 | 2,276 | 0.00% | ||
| 683 | CAL MAINE FOODS INC | 51,139 | 2,266 | 0.00% | ||
| 684 | VARIAN MED SYS INC | 26,660 | 2,192 | 0.00% | ||
| 685 | DECKERS OUTDOOR CORP | 37,849 | 2,177 | 0.00% | ||
| 686 | EXXON MOBIL CORP | 23,219 | 2,176 | 0.00% | ||
| 687 | ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR | 388,354 | 2,167 | 0.00% | ||
| 688 | PROOFPOINT INC SR CV BD 0.75 20 | 2,000,000 | 2,156 | 0.00% | PRN | |
| 689 | DR PEPPER SNAPPLE GROUP INC | 22,124 | 2,137 | 0.00% | ||
| 690 | GEO GROUP INC NEW | 62,173 | 2,125 | 0.00% | ||
| 691 | CHINA MOBILE LIMITED | 36,712 | 2,125 | 0.00% | ||
| 692 | ANADARKO PETR | 39,417 | 2,098 | 0.00% | ||
| 693 | QUEST DIAGNOSTICS INC | 25,682 | 2,090 | 0.00% | ||
| 694 | EVEREST RE GROUP LTD | 11,380 | 2,078 | 0.00% | ||
| 695 | UBS GROUP AG | 158,359 | 2,052 | 0.00% | ||
| 696 | SOUTHERN CO | 38,215 | 2,049 | 0.00% | ||
| 697 | CIGNA CORPORATION | 15,975 | 2,044 | 0.00% | ||
| 698 | Liberty Interactive Corp A | 55,000 | 2,038 | 0.00% | ||
| 699 | REXFORD INDL RLTY INC | 96,201 | 2,028 | 0.00% | ||
| 700 | AGILENT TECHNOLOGIES INC | 45,731 | 2,028 | 0.00% |
