| # | % | |||||
|---|---|---|---|---|---|---|
| 551 | INFOSYS LTD | 537,978 | 8,489 | 0.02% | ||
| 552 | ING GROEP N V | 6,030 | 74 | 0.00% | ||
| 553 | INGEVITY CORP | 582,070 | 26,833 | 0.06% | ||
| 554 | INNOSPEC INC | 149,499 | 9,091 | 0.02% | ||
| 555 | INTEGRA LIFESCIENCES HLDGS C | 14,608,000 | 22,898 | 0.05% | PRN | |
| 556 | INTEL CORP | 15,140 | 571 | 0.00% | ||
| 557 | INTEL CORP | 964,089 | 36,394 | 0.08% | ||
| 558 | INTEL CORP | 11,270 | 425 | 0.00% | ||
| 559 | INTEL CORP | 3,634 | 137 | 0.00% | ||
| 560 | INTERACTIVE INTELLIGENCE GRO | 5,000,000 | 5,784 | 0.01% | PRN | |
| 561 | INTERCEPT PHARMACEUTICALS IN | 16,500,000 | 18,531 | 0.04% | PRN | |
| 562 | INTERCONTINENTAL EXCHANGE IN | 1,233,568 | 332,273 | 0.72% | ||
| 563 | INTERCONTINENTAL EXCHANGE IN | 2,180 | 587 | 0.00% | ||
| 564 | INTERNATIONAL BUSINESS MACHS | 8,763 | 1,392 | 0.00% | ||
| 565 | INTERNATIONAL BUSINESS MACHS | 97,172 | 15,435 | 0.03% | ||
| 566 | INTERNATIONAL FLAVORS&FRAGRA | 64,466 | 9,216 | 0.02% | ||
| 567 | INTERNATIONAL FLAVORS&FRAGRA | 32 | 4 | 0.00% | ||
| 568 | INTERNATIONAL GAME TECHNOLOG | 638,857 | 15,575 | 0.03% | ||
| 569 | INTERNATIONAL GAME TECHNOLOG | 44,377 | 1,081 | 0.00% | ||
| 570 | INTERVAL LEISURE GROUP INC | 43 | 0 | 0.00% | ||
| 571 | INTL PAPER CO | 5,000 | 239 | 0.00% | ||
| 572 | INTL PAPER CO | 536,795 | 25,755 | 0.06% | ||
| 573 | INTUIT | 158,214 | 17,405 | 0.04% | ||
| 574 | INTUIT | 2,166 | 238 | 0.00% | ||
| 575 | INTUIT | 10,011 | 1,101 | 0.00% | ||
| 576 | INTUITIVE SURGICAL INC | 284,700 | 206,359 | 0.45% | ||
| 577 | IONIS PHARMACEUTICALS INC | 50,000 | 1,832 | 0.00% | ||
| 578 | IRIDIUM COMMUNICATIONS INC | 200,560 | 1,626 | 0.00% | ||
| 579 | IRON MTN INC NEW | 2,830 | 106 | 0.00% | ||
| 580 | IRONWOOD PHARMACEUTICALS INC | 11,500,000 | 13,764 | 0.03% | PRN | |
| 581 | ISHARES | 1,425 | 36 | 0.00% | ||
| 582 | ISHARES | 1,775 | 75 | 0.00% | ||
| 583 | ISHARES | 390 | 21 | 0.00% | ||
| 584 | ISHARES | 47,700 | 1,421 | 0.00% | ||
| 585 | ISHARES 20 YEAR TREASURY BOND ETF | 67,515 | 9,283 | 0.02% | PRN | |
| 586 | ISHARES GOLD TRUST | 712,670 | 9,043 | 0.02% | ||
| 587 | ISHARES INC | 7,000 | 251 | 0.00% | ||
| 588 | ISHARES MSCI EUROPE SMALL-CAP ETF | 195,060 | 8,912 | 0.02% | ||
| 589 | ISHARES MSCI JAPN SMCETF | 74,860 | 4,835 | 0.01% | ||
| 590 | ISHARES MSCI UNITED KINGDOM SMALL CAP ETF | 139,015 | 5,055 | 0.01% | ||
| 591 | ISHARES SILVER TR | 16,000 | 291 | 0.00% | ||
| 592 | ISHARES TR | 350 | 29 | 0.00% | PRN | |
| 593 | ISHARES TR | 3,300 | 384 | 0.00% | PRN | |
| 594 | ISHARES TR | 506,784 | 110,255 | 0.24% | ||
| 595 | ISHARES TR | 205,544 | 31,799 | 0.07% | ||
| 596 | ISHARES TR | 197,752 | 24,550 | 0.05% | ||
| 597 | ISHARES TR | 112,775 | 13,940 | 0.03% | ||
| 598 | ISHARES TR | 187,525 | 10,030 | 0.02% | ||
| 599 | ISHARES TR | 10,350 | 2,995 | 0.01% | ||
| 600 | ISHARES TR | 48,300 | 1,420 | 0.00% |
| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ALPHABET INC | 1,578,844 | 1,269,485 | 2.52% | ||
| 2 | AON PLC | 10,954,609 | 1,232,283 | 2.45% | ||
| 3 | CISCO SYS INC | 34,561,958 | 1,096,305 | 2.18% | ||
| 4 | P T TELEKOMUNIKASI INDONESIA | 16,361,700 | 1,081,181 | 2.15% | ||
| 5 | BAIDU INC | 5,779,291 | 1,052,235 | 2.09% | ||
| 6 | NETEASE INC | 4,293,744 | 1,033,847 | 2.05% | ||
| 7 | CHINA MOBILE LIMITED | 16,405,398 | 1,009,260 | 2.01% | ||
| 8 | ZOETIS INC | 19,118,091 | 994,332 | 1.98% | ||
| 9 | PROCTER AND GAMBLE CO | 10,502,194 | 942,571 | 1.87% | ||
| 10 | TAIWAN SEMICONDUCTOR MFG LTD | 30,726,896 | 939,935 | 1.87% | ||
| 11 | PFIZER INC | 26,033,662 | 881,759 | 1.75% | ||
| 12 | MOLSON COORS BREWING CO | 7,560,777 | 830,173 | 1.65% | ||
| 13 | TEVA PHARMACEUTICAL INDS LTD | 16,649,965 | 766,064 | 1.52% | ||
| 14 | ALLERGAN PLC | 3,288,126 | 757,288 | 1.50% | ||
| 15 | EBAY INC | 22,052,649 | 725,532 | 1.44% | ||
| 16 | MICROSOFT CORP | 12,272,617 | 706,902 | 1.40% | ||
| 17 | CSX CORP | 22,791,358 | 695,136 | 1.38% | ||
| 18 | HONEYWELL INTL INC | 5,782,405 | 674,170 | 1.34% | ||
| 19 | WALGREENS BOOTS ALLIANCE INC | 8,230,419 | 663,536 | 1.32% | ||
| 20 | NORFOLK SOUTHERN CORP | 6,098,862 | 591,955 | 1.18% | ||
| 21 | ROCKWELL AUTOMATION INC | 4,761,573 | 582,531 | 1.16% | ||
| 22 | AMBEV SA | 94,067,158 | 572,868 | 1.14% | ||
| 23 | SKYWORKS SOLUTIONS INC | 7,172,334 | 546,101 | 1.09% | ||
| 24 | APPLE INC | 4,458,625 | 504,047 | 1.00% | ||
| 25 | DELPHI AUTOMOTIVE PLC | 6,887,558 | 491,220 | 0.98% | ||
| 26 | YPF SOCIEDAD ANONIMA | 26,873,487 | 489,634 | 0.97% | ||
| 27 | BANK AMER CORP | 30,185,985 | 472,410 | 0.94% | ||
| 28 | MOBILE TELESYSTEMS PJSC | 61,797,367 | 471,513 | 0.94% | ||
| 29 | AMERICA MOVIL SAB DE CV | 40,925,498 | 468,187 | 0.93% | ||
| 30 | COPART INC | 8,661,200 | 463,893 | 0.92% | ||
| 31 | UNION PAC CORP | 4,667,483 | 455,219 | 0.90% | ||
| 32 | MOTOROLA SOLUTIONS INC | 5,896,208 | 449,762 | 0.89% | ||
| 33 | VISA INC | 5,311,454 | 439,256 | 0.87% | ||
| 34 | UNITED TECHNOLOGIES CORP | 4,272,898 | 434,126 | 0.86% | ||
| 35 | MADISON SQUARE GARDEN CO NEW | 2,550,966 | 432,159 | 0.86% | ||
| 36 | NXP SEMICONDUCTORS N V | 4,119,145 | 420,193 | 0.83% | ||
| 37 | CROWN HOLDINGS INC | 7,154,426 | 408,446 | 0.81% | ||
| 38 | QUINTILES IMS HOLDINGS INC | 4,935,110 | 400,039 | 0.79% | ||
| 39 | JOHNSON CTLS INTL PLC | 8,430,851 | 392,287 | 0.78% | ||
| 40 | ADVANCE AUTO PARTS INC | 2,538,453 | 378,534 | 0.75% | ||
| 41 | AT&T INC | 9,076,840 | 368,610 | 0.73% | ||
| 42 | ALPHABET INC | 468,931 | 364,494 | 0.72% | ||
| 43 | INTERCONTINENTAL EXCHANGE IN | 1,301,738 | 350,635 | 0.70% | ||
| 44 | EATON CORP PLC | 5,281,090 | 347,020 | 0.69% | ||
| 45 | SCHLUMBERGER LTD | 4,308,981 | 338,858 | 0.67% | ||
| 46 | APPLIED MATLS INC | 11,235,606 | 338,753 | 0.67% | ||
| 47 | PLDT INC | 9,493,430 | 338,630 | 0.67% | ||
| 48 | SCHWAB CHARLES CORP | 10,319,834 | 325,796 | 0.65% | ||
| 49 | GENESEE AND WYOMING INC INC CL A | 4,299,680 | 296,462 | 0.59% | ||
| 50 | STRYKER CORP | 2,530,803 | 294,610 | 0.59% |
