| # | % | |||||
|---|---|---|---|---|---|---|
| 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% |
| # | % | |||||
|---|---|---|---|---|---|---|
| 201 | TAL ED GROUP | 460,725 | 28,592 | 0.06% | ||
| 202 | TAIWAN FD INC | 1,870,531 | 28,488 | 0.06% | ||
| 203 | CAMPBELL SOUP CO | 427,163 | 28,419 | 0.06% | ||
| 204 | BERKSHIRE HATHAWAY INC DEL | 196,278 | 28,419 | 0.06% | ||
| 205 | VWR CORP | 983,016 | 28,409 | 0.06% | ||
| 206 | PATTERN ENERGY GROUP INC | 1,231,130 | 28,279 | 0.06% | ||
| 207 | CHINA MOBILE LIMITED | 482,754 | 27,951 | 0.06% | ||
| 208 | P T TELEKOMUNIKASI INDONESIA | 454,200 | 27,915 | 0.06% | ||
| 209 | AMGEN INC | 182,852 | 27,820 | 0.06% | ||
| 210 | SIGNET JEWELERS LIMITED | 337,132 | 27,783 | 0.06% | ||
| 211 | FOX FACTORY HLDG CORP | 1,581,552 | 27,471 | 0.06% | ||
| 212 | SOUTHERN CO | 504,622 | 27,062 | 0.06% | ||
| 213 | AUTOHOME INC | 1,335,260 | 26,852 | 0.06% | ||
| 214 | QUALCOMM INC | 489,809 | 26,239 | 0.06% | ||
| 215 | MORNINGSTAR INC | 319,904 | 26,161 | 0.06% | ||
| 216 | BAIDU INC | 158,299 | 26,143 | 0.06% | ||
| 217 | NETSUITE INC | 26,500,000 | 26,085 | 0.06% | PRN | |
| 218 | AK STL CORP | 22,217,000 | 25,757 | 0.05% | PRN | |
| 219 | FLIR SYS INC | 822,095 | 25,443 | 0.05% | ||
| 220 | INTL PAPER CO | 598,746 | 25,374 | 0.05% | ||
| 221 | TJX COS INC NEW | 321,303 | 24,814 | 0.05% | ||
| 222 | TIME WARNER INC | 335,384 | 24,664 | 0.05% | ||
| 223 | METLIFE INC | 618,656 | 24,641 | 0.05% | ||
| 224 | CENTRAL EUR RUSS & TURK FD I | 1,340,504 | 24,558 | 0.05% | ||
| 225 | GREEN PLAINS INC | 21,711,000 | 24,329 | 0.05% | PRN | |
| 226 | S&P GLOBAL INC | 226,711 | 24,317 | 0.05% | ||
| 227 | ICONIX BRAND GROUP INC | 29,750,000 | 24,209 | 0.05% | PRN | |
| 228 | SIGNATURE BANK | 192,935 | 24,101 | 0.05% | ||
| 229 | MEDICINES CO SR GLBL CV NT 22 | 20,000,000 | 23,662 | 0.05% | PRN | |
| 230 | ISHARES TR | 202,951 | 23,584 | 0.05% | ||
| 231 | LITTELFUSE INC | 198,545 | 23,466 | 0.05% | ||
| 232 | KROGER CO | 636,213 | 23,406 | 0.05% | ||
| 233 | TANGER FACTORY OUTLET CTRS I | 579,379 | 23,279 | 0.05% | ||
| 234 | ABERDEEN EMERGING MKTS SMALL | 1,925,874 | 23,226 | 0.05% | ||
| 235 | BLACKROCK RES COMMODITIES | 2,999,104 | 23,093 | 0.05% | ||
| 236 | MERCADOLIBRE INC | 18,048,000 | 22,887 | 0.05% | PRN | |
| 237 | AUTOMATIC DATA PROCESSING IN | 249,027 | 22,878 | 0.05% | ||
| 238 | ISHARES TR | 205,776 | 22,629 | 0.05% | PRN | |
| 239 | J2 GLOBAL INC | 356,299 | 22,507 | 0.05% | ||
| 240 | DR PEPPER SNAPPLE GROUP INC | 232,500 | 22,466 | 0.05% | ||
| 241 | CISCO SYS INC | 782,563 | 22,451 | 0.05% | ||
| 242 | VISA INC | 299,727 | 22,230 | 0.05% | ||
| 243 | WOODWARD INC | 384,791 | 22,179 | 0.05% | ||
| 244 | SALLY BEAUTY HLDGS INC | 751,999 | 22,116 | 0.05% | ||
| 245 | FOOT LOCKER INC | 402,216 | 22,065 | 0.05% | ||
| 246 | MACOM TECH SOLUTIONS HLDGS I | 662,938 | 21,863 | 0.05% | ||
| 247 | DEPOMED INC | 18,000,000 | 21,791 | 0.05% | PRN | |
| 248 | HCA HEALTHCARE INC | 281,735 | 21,696 | 0.05% | ||
| 249 | BAXTER INTL INC | 473,628 | 21,417 | 0.05% | ||
| 250 | ALTRA INDL MOTION CORP COM | 791,488 | 21,354 | 0.05% |
