| # | % | |||||
|---|---|---|---|---|---|---|
| 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% |
| # | % | |||||
|---|---|---|---|---|---|---|
| 1001 | NXP SEMICONDUCTORS N V | 1,900 | 148 | 0.00% | ||
| 1002 | Northstar Realty Fin REIT | 71,877 | 821 | 0.00% | ||
| 1003 | Nuveen Closed-End Funds/USA | 57,100 | 813 | 0.00% | PRN | |
| 1004 | O REILLY AUTOMOTIVE INC NEW | 110,983 | 30,087 | 0.06% | ||
| 1005 | O REILLY AUTOMOTIVE INC NEW | 4,197 | 1,137 | 0.00% | ||
| 1006 | OCCIDENTAL PETE CORP DEL | 3,716 | 280 | 0.00% | ||
| 1007 | OCCIDENTAL PETE CORP DEL | 1,004,733 | 75,917 | 0.16% | ||
| 1008 | OCCIDENTAL PETE CORP DEL | 2,700 | 204 | 0.00% | ||
| 1009 | OCCIDENTAL PETE CORP DEL | 7,022 | 530 | 0.00% | ||
| 1010 | OMEGA PROTEIN CORP | 253 | 5 | 0.00% | ||
| 1011 | OMNICOM GROUP INC | 10,312 | 840 | 0.00% | ||
| 1012 | OMNICOM GROUP INC | 57,963 | 4,723 | 0.01% | ||
| 1013 | ONEMAIN HLDGS INC | 388,795 | 8,872 | 0.02% | ||
| 1014 | OPEN TEXT CORP | 280 | 16 | 0.00% | ||
| 1015 | ORACLE CORP | 13,233 | 541 | 0.00% | ||
| 1016 | ORACLE CORP | 13,261 | 542 | 0.00% | ||
| 1017 | ORACLE CORP | 1,474,054 | 60,333 | 0.13% | ||
| 1018 | ORBOTECH LTD | 409,733 | 10,468 | 0.02% | ||
| 1019 | ORBOTECH LTD | 16,939 | 432 | 0.00% | ||
| 1020 | OWENS CORNING NEW | 162,068 | 8,349 | 0.02% | ||
| 1021 | Oaktree Cap Grp Llc | 4,000 | 179 | 0.00% | ||
| 1022 | P T TELEKOMUNIKASI INDONESIA | 44,127 | 2,712 | 0.01% | ||
| 1023 | P T TELEKOMUNIKASI INDONESIA | 454,200 | 27,915 | 0.06% | ||
| 1024 | P T TELEKOMUNIKASI INDONESIA | 17,712,961 | 1,088,638 | 2.30% | ||
| 1025 | PACIRA PHARMACEUTICALS INC | 8,000,000 | 11,895 | 0.03% | PRN | |
| 1026 | PACWEST BANCORP DEL COM | 9,465 | 376 | 0.00% | ||
| 1027 | PACWEST BANCORP DEL COM | 12,959 | 515 | 0.00% | ||
| 1028 | PACWEST BANCORP DEL COM | 1,261,541 | 50,184 | 0.11% | ||
| 1029 | PALO ALTO NETWORKS INC | 42,375 | 5,196 | 0.01% | ||
| 1030 | PANERA BREAD CO | 24 | 5 | 0.00% | ||
| 1031 | PARKER HANNIFIN CORP | 695 | 75 | 0.00% | ||
| 1032 | PARKER HANNIFIN CORP | 1,227,117 | 132,589 | 0.28% | ||
| 1033 | PATTERN ENERGY GROUP INC | 22,095 | 507 | 0.00% | ||
| 1034 | PATTERN ENERGY GROUP INC | 1,231,130 | 28,279 | 0.06% | ||
| 1035 | PAYCHEX INC | 42,403 | 2,522 | 0.01% | ||
| 1036 | PAYCHEX INC | 154 | 6 | 0.00% | ||
| 1037 | PAYPAL HLDGS INC | 113,855 | 4,156 | 0.01% | ||
| 1038 | PDL BIOPHARMA INC NOTE 4.000 2/0 | 10,421,000 | 9,926 | 0.02% | PRN | |
| 1039 | PEBBLEBROOK HOTEL TR | 46,147 | 1,211 | 0.00% | ||
| 1040 | PEGASYSTEMS INC | 192,821 | 5,196 | 0.01% | ||
| 1041 | PENNEY J C INC | 23,850 | 211 | 0.00% | ||
| 1042 | PENNEY J C INC | 17,964,470 | 159,524 | 0.34% | ||
| 1043 | PENNEY J C INC | 50,517 | 448 | 0.00% | ||
| 1044 | PENNSYLVANIA REAL ESTATE INV | 62,082 | 1,331 | 0.00% | ||
| 1045 | PENTAIR PLC | 94,200 | 5,490 | 0.01% | ||
| 1046 | PENUMBRA INC COM | 50,975 | 3,033 | 0.01% | ||
| 1047 | PEPSICO INC | 565,333 | 59,891 | 0.13% | ||
| 1048 | PEPSICO INC | 22,668 | 2,401 | 0.01% | ||
| 1049 | PEPSICO INC | 4,450 | 471 | 0.00% | ||
| 1050 | PETROLEO BRASILEIRO SA PETRO | 5,939,910 | 34,510 | 0.07% |
