| # | % | |||||
|---|---|---|---|---|---|---|
| 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% |
| # | % | |||||
|---|---|---|---|---|---|---|
| 1401 | VANGUARD INTL EQUITY INDEX F | 704,277 | 32,861 | 0.07% | ||
| 1402 | VANGUARD INTL EQUITY INDEX F | 9,700 | 540 | 0.00% | ||
| 1403 | VANGUARD MUN BD FDS | 1,900 | 100 | 0.00% | PRN | |
| 1404 | VANGUARD SCOTTSDALE FDS | 87,019 | 7,034 | 0.01% | PRN | |
| 1405 | VANGUARD WORLD FD | 3,600 | 385 | 0.00% | ||
| 1406 | VANTIV INC | 1,112,920 | 62,991 | 0.13% | ||
| 1407 | VANTIV INC | 461 | 26 | 0.00% | ||
| 1408 | VARIAN MED SYS INC | 26,660 | 2,192 | 0.00% | ||
| 1409 | VEDANTA LTD | 2,471 | 19 | 0.00% | ||
| 1410 | VENTAS INC | 55,365 | 4,031 | 0.01% | ||
| 1411 | VEREIT | 163,900 | 1,661 | 0.00% | ||
| 1412 | VERIFONE SYS INC | 7,500 | 139 | 0.00% | ||
| 1413 | VERISK ANALYTICS INC | 298 | 24 | 0.00% | ||
| 1414 | VERIZON COMMUNICATIONS INC | 51,326 | 2,866 | 0.01% | ||
| 1415 | VERIZON COMMUNICATIONS INC | 6,286 | 351 | 0.00% | ||
| 1416 | VERIZON COMMUNICATIONS INC | 2,714,393 | 151,571 | 0.32% | ||
| 1417 | VERTEX PHARMACEUTICALS INC | 1,191,112 | 102,459 | 0.22% | ||
| 1418 | VERTEX PHARMACEUTICALS INC | 1,660 | 142 | 0.00% | ||
| 1419 | VERTEX PHARMACEUTICALS INC | 72,986 | 6,278 | 0.01% | ||
| 1420 | VIACOM INC NEW | 237,535 | 9,850 | 0.02% | ||
| 1421 | VIPSHOP HLDGS LTD | 17,900 | 199 | 0.00% | ||
| 1422 | VIPSHOP HLDGS LTD | 81,088 | 905 | 0.00% | ||
| 1423 | VIPSHOP HLDGS LTD | 3,265,734 | 36,478 | 0.08% | ||
| 1424 | VISA INC | 5,509,690 | 408,653 | 0.86% | ||
| 1425 | VISA INC | 299,727 | 22,230 | 0.05% | ||
| 1426 | VISA INC | 5,950 | 441 | 0.00% | ||
| 1427 | VODAFONE GROUP PLC NEW | 10,417 | 321 | 0.00% | ||
| 1428 | VODAFONE GROUP PLC NEW | 13,218 | 408 | 0.00% | ||
| 1429 | VORNADO REALTY | 829 | 82 | 0.00% | ||
| 1430 | VWR CORP | 983,016 | 28,409 | 0.06% | ||
| 1431 | VWR CORP | 10,162 | 293 | 0.00% | ||
| 1432 | VistaPrint NV | 67 | 6 | 0.00% | ||
| 1433 | W P CAREY INC | 3,200 | 222 | 0.00% | ||
| 1434 | WABASH NATL CORP | 6,050 | 76 | 0.00% | ||
| 1435 | WABASH NATL CORP SR NT CV3.375 18 | 9,529,000 | 11,929 | 0.03% | PRN | |
| 1436 | WABCO HLDGS INC | 3,932 | 360 | 0.00% | ||
| 1437 | WAL-MART STORES INC | 9,775 | 713 | 0.00% | ||
| 1438 | WAL-MART STORES INC | 222,586 | 16,253 | 0.03% | ||
| 1439 | WALGREENS BOOTS ALLIANCE INC | 2,400 | 199 | 0.00% | ||
| 1440 | WALGREENS BOOTS ALLIANCE INC | 6,100 | 507 | 0.00% | ||
| 1441 | WALGREENS BOOTS ALLIANCE INC | 3,248,717 | 270,520 | 0.57% | ||
| 1442 | WALGREENS BOOTS ALLIANCE INC | 2,370 | 197 | 0.00% | ||
| 1443 | WALTER INVT MGMT CORP | 400,000 | 160 | 0.00% | PRN | |
| 1444 | WASHINGTON REAL ESTATE INVT | 900 | 28 | 0.00% | ||
| 1445 | WASTE CONNECTIONS INC | 690 | 49 | 0.00% | ||
| 1446 | WASTE MGMT INC DEL | 270 | 17 | 0.00% | ||
| 1447 | WATERS CORP | 45,537 | 6,404 | 0.01% | ||
| 1448 | WATERS CORP | 7,334 | 1,031 | 0.00% | ||
| 1449 | WEATHERFORD INTL LTD | 17,500,000 | 19,064 | 0.04% | PRN | |
| 1450 | WEB COM GROUP INC | 7,500,000 | 6,932 | 0.01% | PRN |
