| # | % | |||||
|---|---|---|---|---|---|---|
| 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% |
| # | % | |||||
|---|---|---|---|---|---|---|
| 1451 | LINKEDIN CORP | 17,000,000 | 16,861 | 0.04% | PRN | |
| 1452 | AMTRUST FINL SVCS INC | 17,000,000 | 13,175 | 0.03% | PRN | |
| 1453 | THERAVANCE INC NOTE 2.125 1/1 | 17,373,000 | 13,811 | 0.03% | PRN | |
| 1454 | ALTRA INDL MOTION CORP | 17,500,000 | 19,862 | 0.04% | PRN | |
| 1455 | WEATHERFORD INTL LTD | 17,500,000 | 19,064 | 0.04% | PRN | |
| 1456 | RYLAND GROUP INC SR NT CV 0.25 19 | 17,539,000 | 16,322 | 0.03% | PRN | |
| 1457 | STARWOOD WAYPOINT RESIDENTL | 17,544,000 | 19,429 | 0.04% | PRN | |
| 1458 | P T TELEKOMUNIKASI INDONESIA | 17,712,961 | 1,088,638 | 2.30% | ||
| 1459 | CARRIAGE SVCS INC NOTE 2.750 3/1 | 17,924,000 | 21,139 | 0.04% | PRN | |
| 1460 | PENNEY J C | 17,964,470 | 159,524 | 0.34% | ||
| 1461 | DEPOMED INC NOTE 2.500 9/0 | 18,000,000 | 21,791 | 0.05% | PRN | |
| 1462 | STANDARD PAC CORP NEW | 18,026,000 | 19,468 | 0.04% | PRN | |
| 1463 | MERCADOLIBRE INC | 18,048,000 | 22,887 | 0.05% | PRN | |
| 1464 | AKAMAI TECHNOLOGIES INC | 18,156,000 | 17,940 | 0.04% | PRN | |
| 1465 | LIGAND PHARMACEUTICALS INC | 18,500,000 | 30,941 | 0.07% | PRN | |
| 1466 | GREENBRIER COS INC | 18,750,000 | 20,015 | 0.04% | PRN | |
| 1467 | CEMEX SAB DE CV | 18,815,000 | 17,627 | 0.04% | PRN | |
| 1468 | SHUTTERFLY INC | 18,935,000 | 18,852 | 0.04% | PRN | |
| 1469 | MEDICINES CO SR GLBL CV NT 22 | 20,000,000 | 23,662 | 0.05% | PRN | |
| 1470 | YPF SOCIEDAD ANONIMA | 20,231,295 | 388,440 | 0.82% | ||
| 1471 | AEGEAN MARINE PETE NETWORK I | 20,400,000 | 16,116 | 0.03% | PRN | |
| 1472 | LIBERTY MEDIA CORP | 20,509,000 | 11,946 | 0.03% | PRN | |
| 1473 | EBAY INC | 20,915,978 | 489,642 | 1.03% | ||
| 1474 | ZOETIS INC | 21,379,150 | 1,014,654 | 2.14% | ||
| 1475 | GREEN PLAINS INC | 21,711,000 | 24,329 | 0.05% | PRN | |
| 1476 | PFIZER INC | 21,965,958 | 773,420 | 1.63% | ||
| 1477 | AK STL CORP | 22,217,000 | 25,757 | 0.05% | PRN | |
| 1478 | AMERICA MOVIL SAB DE CV | 23,378,570 | 286,621 | 0.60% | ||
| 1479 | CSX CORP | 24,588,101 | 641,257 | 1.35% | ||
| 1480 | Lloyds Banking Group Plc | 24,966,439 | 74,150 | 0.16% | ||
| 1481 | INTEGRA LIFESCIENCES HLDGS C | 24,999,000 | 38,045 | 0.08% | PRN | |
| 1482 | NETSUITE INC | 26,500,000 | 26,085 | 0.06% | PRN | |
| 1483 | BANK AMER CORP | 28,768,637 | 381,760 | 0.81% | ||
| 1484 | SOLAZYME INC | 29,287,000 | 15,064 | 0.03% | PRN | |
| 1485 | ICONIX BRAND GROUP INC | 29,750,000 | 24,209 | 0.05% | PRN | |
| 1486 | TAIWAN SEMICONDUCTOR MFG LTD | 30,834,348 | 808,784 | 1.71% | ||
| 1487 | CISCO SYS INC | 32,971,452 | 945,950 | 2.00% | ||
| 1488 | CEMEX SAB DE CV NOTE 3.750 3/1 | 40,820,000 | 42,095 | 0.09% | PRN | |
| 1489 | MOBILE TELESYSTEMS PJSC | 62,133,839 | 514,468 | 1.09% | ||
| 1490 | AMBEV SA | 93,544,310 | 552,846 | 1.17% |
