| # | % | |||||
|---|---|---|---|---|---|---|
| 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 | EQUITY LIFESTYLE PPTYS INC | 44,542 | 3,565 | 0.01% | ||
| 1002 | EQUITY COMWLTH COM SH BEN INT | 1,000 | 29 | 0.00% | ||
| 1003 | EQUINIX INC | 13,144 | 5,096 | 0.01% | ||
| 1004 | EQUIFAX INC | 110 | 14 | 0.00% | ||
| 1005 | EPR PPTYS | 7,749 | 625 | 0.00% | ||
| 1006 | EOG RES INC | 2,900 | 241 | 0.00% | ||
| 1007 | EOG RES INC | 2,964,051 | 247,260 | 0.52% | ||
| 1008 | EOG RES INC | 2,015 | 168 | 0.00% | ||
| 1009 | EOG RES INC | 165,935 | 13,842 | 0.03% | ||
| 1010 | ENTERGY CORP NEW | 5,000 | 406 | 0.00% | ||
| 1011 | ENSIGN GROUP INC | 573 | 12 | 0.00% | ||
| 1012 | ENI S P A | 2,082,342 | 67,363 | 0.14% | ||
| 1013 | ENEL CHILE S A | 67,191 | 391 | 0.00% | ||
| 1014 | ENEL AMERICAS S A | 138,605 | 1,189 | 0.00% | ||
| 1015 | ENCORE CAP GROUP INC | 13,744,000 | 9,775 | 0.02% | PRN | |
| 1016 | ENCORE CAP GROUP INC | 13,000,000 | 12,796 | 0.03% | PRN | |
| 1017 | ENCORE CAP GROUP INC | 70,668 | 1,662 | 0.00% | ||
| 1018 | EMPIRE ST RLTY TR INC | 128,702 | 2,444 | 0.01% | ||
| 1019 | EMERSON ELEC CO | 9,765 | 509 | 0.00% | ||
| 1020 | EMERSON ELEC CO | 137,427 | 7,168 | 0.02% | ||
| 1021 | EMERSON ELEC CO | 2,480 | 129 | 0.00% | ||
| 1022 | EMERGENT BIOSOLUTIONS 2.875000 01/15/202 | 14,500,000 | 16,484 | 0.03% | PRN | |
| 1023 | EMCOR GROUP INC | 123,699 | 6,093 | 0.01% | ||
| 1024 | EMBRAER S A | 560 | 12 | 0.00% | ||
| 1025 | ELECTRONICS FOR IMAGING INC | 3,500,000 | 3,760 | 0.01% | PRN | |
| 1026 | ELECTRONIC ARTS INC | 17 | 1 | 0.00% | ||
| 1027 | EDUCATION RLTY TR INC | 56,611 | 2,612 | 0.01% | ||
| 1028 | EDISON INTL | 45,600 | 3,541 | 0.01% | ||
| 1029 | EDISON INTL | 956,172 | 74,265 | 0.16% | ||
| 1030 | EDISON INTL | 16,410 | 1,274 | 0.00% | ||
| 1031 | ECOPETROL S A | 18,190 | 173 | 0.00% | ||
| 1032 | ECOPETROL S A | 616,517 | 5,893 | 0.01% | ||
| 1033 | ECOLAB INC | 85 | 10 | 0.00% | ||
| 1034 | ECHO GLOBAL LOGISTICS INC COM | 398,677 | 8,938 | 0.02% | ||
| 1035 | EBAY INC | 20,915,978 | 489,642 | 1.03% | ||
| 1036 | EBAY INC | 5,255 | 123 | 0.00% | ||
| 1037 | EBAY INC | 14,350 | 335 | 0.00% | ||
| 1038 | EBAY INC | 219,323 | 5,134 | 0.01% | ||
| 1039 | EATON VANCE TAX MANAGED GLOB | 303,293 | 3,151 | 0.01% | ||
| 1040 | EATON VANCE NEW YORK MUN BD | 47,500 | 688 | 0.00% | PRN | |
| 1041 | EATON VANCE N Y MUN BD FD II | 48,600 | 688 | 0.00% | PRN | |
| 1042 | EATON VANCE LTD DURATION INC | 671,995 | 9,031 | 0.02% | PRN | |
| 1043 | EATON CORP PLC | 5,062,682 | 302,393 | 0.64% | ||
| 1044 | EATON CORP PLC | 3,800 | 226 | 0.00% | ||
| 1045 | EATON CORP PLC | 4,050 | 241 | 0.00% | ||
| 1046 | EATON CORP PLC | 8,890 | 530 | 0.00% | ||
| 1047 | EASTMAN CHEM CO | 5,779 | 392 | 0.00% | ||
| 1048 | EASTMAN CHEM CO | 1,034,190 | 70,221 | 0.15% | ||
| 1049 | EAGLE PHARMACEUTICALS INC | 33,400 | 1,295 | 0.00% | ||
| 1050 | DYCOM INDS INC | 667 | 59 | 0.00% |
