| # | % | |||||
|---|---|---|---|---|---|---|
| 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% |
| # | % | |||||
|---|---|---|---|---|---|---|
| 901 | MICROSOFT CORP | 12,750 | 652 | 0.00% | ||
| 902 | MICROSOFT CORP | 346,781 | 17,744 | 0.04% | ||
| 903 | MID AMER APT CMNTYS INC | 800 | 85 | 0.00% | ||
| 904 | MITSUBISHI UFJ FINL GROUP IN | 712,600 | 3,156 | 0.01% | ||
| 905 | MOBILE TELESYSTEMS PJSC | 36,812 | 304 | 0.00% | ||
| 906 | MOBILE TELESYSTEMS PJSC | 43,921 | 363 | 0.00% | ||
| 907 | MOBILE TELESYSTEMS PJSC | 62,133,839 | 514,468 | 1.09% | ||
| 908 | MODINE MFG CO | 629,431 | 5,538 | 0.01% | ||
| 909 | MOLINA HEALTHCARE INC | 16,125,000 | 17,586 | 0.04% | PRN | |
| 910 | MOLSON COORS BREWING CO | 7,272,020 | 735,419 | 1.55% | ||
| 911 | MOLSON COORS BREWING CO | 311,148 | 31,466 | 0.07% | ||
| 912 | MOLSON COORS BREWING CO | 5,749 | 581 | 0.00% | ||
| 913 | MOLSON COORS BREWING CO | 3,555 | 359 | 0.00% | ||
| 914 | MONDELEZ INTL INC | 6,574 | 299 | 0.00% | ||
| 915 | MONSANTO CO NEW | 5,299 | 547 | 0.00% | ||
| 916 | MONSANTO CO NEW | 2,545 | 263 | 0.00% | ||
| 917 | MONSANTO CO NEW | 5,896 | 609 | 0.00% | ||
| 918 | MONSANTO CO NEW | 929,060 | 96,073 | 0.20% | ||
| 919 | MONSTER WORLDWIDE 3.5% CB 10/15/2019-REGISTERED | 9,191,000 | 7,967 | 0.02% | PRN | |
| 920 | MORGAN STANLEY | 223,892 | 5,816 | 0.01% | ||
| 921 | MORGAN STANLEY | 7,620 | 197 | 0.00% | ||
| 922 | MORGAN STANLEY ASIA PAC FD I | 846,393 | 11,680 | 0.02% | ||
| 923 | MORGAN STANLEY CHINA A SH FD | 4,125,015 | 73,672 | 0.16% | ||
| 924 | MORGAN STANLEY EMERGING MKTS FD INC | 2,784,273 | 36,975 | 0.08% | ||
| 925 | MORGAN STANLEY INDIA INVS FD | 99,490 | 2,653 | 0.01% | ||
| 926 | MORNINGSTAR INC | 94,673 | 7,742 | 0.02% | ||
| 927 | MORNINGSTAR INC | 319,904 | 26,161 | 0.06% | ||
| 928 | MORNINGSTAR INC | 4,774 | 390 | 0.00% | ||
| 929 | MOTOROLA SOLUTIONS INC | 5,142 | 339 | 0.00% | ||
| 930 | MOTOROLA SOLUTIONS INC | 102,840 | 6,784 | 0.01% | ||
| 931 | MSCI INC | 59,382 | 4,579 | 0.01% | ||
| 932 | MSCI INC | 6,162 | 475 | 0.00% | ||
| 933 | MYLAN N V | 1,580,162 | 68,326 | 0.14% | ||
| 934 | MYLAN N V | 10,138 | 438 | 0.00% | ||
| 935 | NATIONAL HEALTH INVS INC | 600 | 45 | 0.00% | ||
| 936 | NATIONAL HEALTHCARE CORP COM | 100 | 6 | 0.00% | ||
| 937 | NATIONAL INSTRS CORP | 5,197 | 142 | 0.00% | ||
| 938 | NATIONAL RETAIL PPTYS INC | 100 | 5 | 0.00% | ||
| 939 | NATIONAL STORAGE AFFILIATES | 224,920 | 4,682 | 0.01% | ||
| 940 | NATUS MEDICAL INC DEL | 27,250 | 1,030 | 0.00% | ||
| 941 | NAVISTAR INTL CORP NEW | 2,718 | 31 | 0.00% | ||
| 942 | NAVISTAR INTL CORP NEW SR SB CONV NT 19 | 5,301,000 | 3,130 | 0.01% | PRN | |
| 943 | NCR CORP NEW | 635,835 | 17,657 | 0.04% | ||
| 944 | NETEASE INC | 5,364,231 | 1,036,476 | 2.19% | ||
| 945 | NETEASE INC | 156,100 | 30,161 | 0.06% | ||
| 946 | NETEASE INC | 15,396 | 2,974 | 0.01% | ||
| 947 | NETEASE INC | 2,500 | 483 | 0.00% | ||
| 948 | NETFLIX INC | 12 | 1 | 0.00% | ||
| 949 | NETSUITE INC | 26,500,000 | 26,085 | 0.06% | PRN | |
| 950 | NEUROCRINE BIOSCIENCES INC | 37,738 | 1,715 | 0.00% |
