| # | % | |||||
|---|---|---|---|---|---|---|
| 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% |
| # | % | |||||
|---|---|---|---|---|---|---|
| 351 | REPUBLIC SVCS INC | 14,586 | 748 | 0.00% | ||
| 352 | REPUBLIC SVCS INC | 270,932 | 13,901 | 0.03% | ||
| 353 | RELX P L C | 4,265,324 | 79,761 | 0.17% | ||
| 354 | RELX NV | 1,125,738 | 19,599 | 0.04% | ||
| 355 | REINSURANCE GROUP AMER INC | 154,279 | 14,963 | 0.03% | ||
| 356 | REGIONS FINANCIAL CORP NEW | 18,481 | 157 | 0.00% | ||
| 357 | REGENERON PHARMACEUTICALS | 2,720 | 949 | 0.00% | ||
| 358 | REGAL BELOIT CORP | 170,921 | 9,409 | 0.02% | ||
| 359 | REDWOOD TR INC NOTE 4.625 4/1 | 11,089,000 | 11,012 | 0.02% | PRN | |
| 360 | RED HAT INC | 137,165 | 9,958 | 0.02% | ||
| 361 | REALTY INCOME CORP | 600 | 41 | 0.00% | ||
| 362 | REALPAGE INC | 661,812 | 14,778 | 0.03% | ||
| 363 | REAL IND INC COM | 37,445 | 290 | 0.00% | ||
| 364 | REAL IND INC COM | 1,265,829 | 9,835 | 0.02% | ||
| 365 | RAYTHEON CO | 326,708 | 44,415 | 0.09% | ||
| 366 | RAMCO GERSHENSON PPTY TR SH BEN INT | 29,100 | 570 | 0.00% | ||
| 367 | QUINTILES IMS HOLDINGS INC | 189,823 | 12,399 | 0.03% | ||
| 368 | QUINTILES IMS HOLDINGS INC | 4,160,708 | 271,777 | 0.57% | ||
| 369 | QUINTILES IMS HOLDINGS INC | 2,995 | 195 | 0.00% | ||
| 370 | QUINTILES IMS HOLDINGS INC | 300 | 19 | 0.00% | ||
| 371 | QUIDEL CORP | 8,005,000 | 7,454 | 0.02% | PRN | |
| 372 | QUEST DIAGNOSTICS INC | 2,599 | 211 | 0.00% | ||
| 373 | QUEST DIAGNOSTICS INC | 25,682 | 2,090 | 0.00% | ||
| 374 | QUALCOMM INC | 8,600 | 460 | 0.00% | ||
| 375 | QUALCOMM INC | 489,809 | 26,239 | 0.06% | ||
| 376 | QUALCOMM INC | 10,803 | 578 | 0.00% | ||
| 377 | PolyOne Corp | 900 | 54 | 0.00% | ||
| 378 | Philippine Long Dst Adrf | 9,438,883 | 420,691 | 0.89% | ||
| 379 | Philippine Long Dst Adrf | 290,500 | 12,947 | 0.03% | ||
| 380 | Philippine Long Dst Adrf | 27,893 | 1,243 | 0.00% | ||
| 381 | PURE STORAGE INC | 221,025 | 2,409 | 0.01% | ||
| 382 | PUBLIC SVC ENTERPRISE GRP IN | 36,333 | 1,693 | 0.00% | ||
| 383 | PUBLIC SVC ENTERPRISE GRP IN | 423,285 | 19,729 | 0.04% | ||
| 384 | PUBLIC STORAGE | 74,778 | 19,112 | 0.04% | ||
| 385 | PS BUSINESS PKS INC CALIF | 400 | 42 | 0.00% | ||
| 386 | PRUDENTIAL PLC | 3,827,881 | 130,186 | 0.27% | ||
| 387 | PRUDENTIAL GLB SHT DUR HG YLD COM | 593,275 | 8,905 | 0.02% | PRN | |
| 388 | PRUDENTIAL FINL INC | 2,781 | 198 | 0.00% | ||
| 389 | PROOFPOINT INC SR CV BD 0.75 20 | 2,000,000 | 2,156 | 0.00% | PRN | |
| 390 | PROOFPOINT INC | 8,000,000 | 13,405 | 0.03% | PRN | |
| 391 | PROOFPOINT INC | 2,354 | 148 | 0.00% | ||
| 392 | PROLOGIS INC | 67,785 | 3,324 | 0.01% | ||
| 393 | PROGRESSIVE CORP OHIO | 1,695 | 56 | 0.00% | ||
| 394 | PROCTER AND GAMBLE CO | 6,903 | 584 | 0.00% | ||
| 395 | PROCTER AND GAMBLE CO | 8,135 | 688 | 0.00% | ||
| 396 | PROCTER AND GAMBLE CO | 9,988,634 | 845,737 | 1.78% | ||
| 397 | PROCTER AND GAMBLE CO | 14,380 | 1,217 | 0.00% | ||
| 398 | PROCTER AND GAMBLE CO | 58,577 | 4,959 | 0.01% | ||
| 399 | PRIMERICA INC | 57,712 | 3,303 | 0.01% | ||
| 400 | PRIMERICA INC | 10,223 | 585 | 0.00% |
