| # | % | |||||
|---|---|---|---|---|---|---|
| 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% |
| # | % | |||||
|---|---|---|---|---|---|---|
| 1301 | TATA MTRS LTD | 21,156 | 733 | 0.00% | ||
| 1302 | TAUBMAN CTRS INC | 600 | 44 | 0.00% | ||
| 1303 | TEAM HEALTH HOLDINGS INC | 240,684 | 9,788 | 0.02% | ||
| 1304 | TELEFONAKTIEBOLAGET LM ERICS | 2,616 | 20 | 0.00% | ||
| 1305 | TELEFONICA BRASIL SA | 542,033 | 7,371 | 0.02% | ||
| 1306 | TELEFONICA BRASIL SA | 12,663 | 172 | 0.00% | ||
| 1307 | TEMPLETON DRAGON FD INC | 3,866,853 | 66,973 | 0.14% | ||
| 1308 | TEMPLETON EMERGING MKTS FD | 877,101 | 9,990 | 0.02% | ||
| 1309 | TENARIS S A | 127,733 | 3,683 | 0.01% | ||
| 1310 | TENARIS S A | 9,319 | 268 | 0.00% | ||
| 1311 | TENNANT CO | 3,300 | 177 | 0.00% | ||
| 1312 | TENNANT CO | 184,163 | 9,920 | 0.02% | ||
| 1313 | TERADATA CORP DEL | 137,131 | 3,437 | 0.01% | ||
| 1314 | TERADYNE INC | 7,199 | 141 | 0.00% | ||
| 1315 | TERADYNE INC | 3,803,179 | 74,884 | 0.16% | ||
| 1316 | TERNIUM SA | 130,305 | 2,483 | 0.01% | ||
| 1317 | TERNIUM SA | 37,100 | 707 | 0.00% | ||
| 1318 | TERRAVIA HLDGS INC COM | 72,700 | 190 | 0.00% | ||
| 1319 | TESARO INC | 5,000,000 | 12,534 | 0.03% | PRN | |
| 1320 | TESORO CORP | 1,044 | 78 | 0.00% | ||
| 1321 | TETRALOGIC PHARMACEUTICALS C | 8,500,000 | 1,455 | 0.00% | PRN | |
| 1322 | TEVA PHARMACEUTICAL INDS LTD | 414,202 | 20,805 | 0.04% | ||
| 1323 | TEVA PHARMACEUTICAL INDS LTD | 15,172,661 | 762,122 | 1.61% | ||
| 1324 | TEXAS INSTRS INC | 51,838 | 3,247 | 0.01% | ||
| 1325 | TEXAS INSTRS INC | 6,650 | 416 | 0.00% | ||
| 1326 | THAI FD INC | 933,764 | 7,386 | 0.02% | ||
| 1327 | THERAVANCE INC NOTE 2.125 1/1 | 17,373,000 | 13,811 | 0.03% | PRN | |
| 1328 | THERMO FISHER SCIENTIFIC INC | 2,405 | 355 | 0.00% | ||
| 1329 | THERMO FISHER SCIENTIFIC INC | 1,513,489 | 223,633 | 0.47% | ||
| 1330 | TIME INC NEW | 25,667 | 422 | 0.00% | ||
| 1331 | TIME INC NEW | 53 | 0 | 0.00% | ||
| 1332 | TIME INC NEW | 163,458 | 2,690 | 0.01% | ||
| 1333 | TIME WARNER INC | 12,827 | 943 | 0.00% | ||
| 1334 | TIME WARNER INC | 424 | 31 | 0.00% | ||
| 1335 | TIME WARNER INC | 335,384 | 24,664 | 0.05% | ||
| 1336 | TJX COS INC NEW | 18,283 | 1,411 | 0.00% | ||
| 1337 | TJX COS INC NEW | 321,303 | 24,814 | 0.05% | ||
| 1338 | TOLL BROS FIN CORP | 12,596,000 | 12,391 | 0.03% | PRN | |
| 1339 | TORO CO | 2,269 | 200 | 0.00% | ||
| 1340 | TORO CO | 77,032 | 6,794 | 0.01% | ||
| 1341 | TORONTO DOMINION BK ONT | 620 | 26 | 0.00% | ||
| 1342 | TOTAL S A | 10,295 | 495 | 0.00% | ||
| 1343 | TOTAL S A | 81,598 | 3,924 | 0.01% | ||
| 1344 | TOTAL SYS SVCS INC | 19,246 | 1,022 | 0.00% | ||
| 1345 | TRANSCANADA CORP | 3,000 | 135 | 0.00% | ||
| 1346 | TRAVELERS COMPANIES INC | 1,624 | 193 | 0.00% | ||
| 1347 | TRI CONTL CORP | 882,521 | 18,126 | 0.04% | ||
| 1348 | TRIMAS CORP COM NEW | 473,329 | 8,519 | 0.02% | ||
| 1349 | TRINITY INDS INC | 53,223 | 988 | 0.00% | ||
| 1350 | TRIPADVISOR INC | 50,085 | 3,220 | 0.01% |
