| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ZOETIS INC | 398,884 | 20,745 | 0.05% | ||
| 2 | ZOETIS INC | 8,770 | 456 | 0.00% | ||
| 3 | ZOETIS INC | 17,485,149 | 909,402 | 1.98% | ||
| 4 | ZHAOPIN LTD | 350,000 | 5,250 | 0.01% | ||
| 5 | YPF SOCIEDAD ANONIMA | 795,999 | 14,503 | 0.03% | ||
| 6 | YPF SOCIEDAD ANONIMA | 25,051,440 | 456,437 | 0.99% | ||
| 7 | YELP INC | 84,785 | 3,535 | 0.01% | ||
| 8 | YANDEX N V | 2,784,795 | 58,619 | 0.13% | ||
| 9 | YANDEX N V | 16,800 | 353 | 0.00% | ||
| 10 | YAHOO INC SR CV ZERO NT 18 | 8,000,000 | 8,230 | 0.02% | PRN | |
| 11 | XCEL ENERGY INC | 499,167 | 20,535 | 0.04% | ||
| 12 | XCEL ENERGY INC | 30,403 | 1,250 | 0.00% | ||
| 13 | WYNDHAM WORLDWIDE CORP | 7,073 | 476 | 0.00% | ||
| 14 | WYNDHAM WORLDWIDE CORP | 50,347 | 3,389 | 0.01% | ||
| 15 | WRIGHT MED GROUP INC SR CONV NT 2 20 | 23,268,000 | 24,969 | 0.05% | PRN | |
| 16 | WORKDAY INC | 43,300 | 3,970 | 0.01% | ||
| 17 | WOODWARD INC | 363,325 | 22,700 | 0.05% | ||
| 18 | WNS HOLDINGS LTD | 10,981 | 328 | 0.00% | ||
| 19 | WMI HOLDINGS CORP. | 450,000 | 1,053 | 0.00% | ||
| 20 | WIX COM LTD | 81,241 | 3,528 | 0.01% | ||
| 21 | WIPRO LIMITED SPON ADR 1 SH | 1,064 | 10 | 0.00% | ||
| 22 | WILLIS TOWERS WATSON PUB LTD | 841 | 111 | 0.00% | ||
| 23 | WEYERHAEUSER CO | 29,642 | 946 | 0.00% | ||
| 24 | WESTROCK CO | 48 | 2 | 0.00% | ||
| 25 | WESTPAC BKG CORP | 9,000 | 204 | 0.00% | ||
| 26 | WESTERN DIGITAL CORP | 760 | 44 | 0.00% | ||
| 27 | WESTAR ENERGY | 3,616 | 205 | 0.00% | ||
| 28 | WELLTOWER INC | 40,111 | 2,999 | 0.01% | ||
| 29 | WELLS FARGO & CO NEW | 563,610 | 24,956 | 0.05% | ||
| 30 | WELLS FARGO & CO NEW | 1,000 | 44 | 0.00% | ||
| 31 | WELLCARE HEALTH PLANS INC | 69,075 | 8,087 | 0.02% | ||
| 32 | WELLCARE HEALTH PLANS INC | 3,472 | 406 | 0.00% | ||
| 33 | WEIBO CORP | 200 | 10 | 0.00% | ||
| 34 | WEC ENERGY GROUP INC | 225 | 13 | 0.00% | ||
| 35 | WEBSTER FINL CORP CONN | 293,057 | 11,139 | 0.02% | ||
| 36 | WEBSITE PROS INC COM | 47,800 | 825 | 0.00% | ||
| 37 | WEBMD HEALTH CORP NOTE 1.50012/0 | 6,500,000 | 7,531 | 0.02% | PRN | |
| 38 | WEATHERFORD INTL LTD | 15,500,000 | 17,427 | 0.04% | PRN | |
| 39 | WATERS CORP | 73,439 | 11,639 | 0.03% | ||
| 40 | WATERS CORP | 7,253 | 1,149 | 0.00% | ||
| 41 | WASTE MGMT INC DEL | 354 | 22 | 0.00% | ||
| 42 | WASTE CONNECTIONS INC | 690 | 51 | 0.00% | ||
| 43 | WASHINGTON REAL ESTATE INVT | 900 | 28 | 0.00% | ||
| 44 | WASHINGTON PRIME GROUP NEW | 20,995 | 259 | 0.00% | ||
| 45 | WALKER & DUNLOP INC COM | 38,553 | 973 | 0.00% | ||
| 46 | WALGREENS BOOTS ALLIANCE INC | 2,370 | 191 | 0.00% | ||
| 47 | WALGREENS BOOTS ALLIANCE INC | 245,112 | 19,760 | 0.04% | ||
| 48 | WALGREENS BOOTS ALLIANCE INC | 7,432,595 | 599,215 | 1.30% | ||
| 49 | WAL-MART STORES INC | 217,832 | 15,710 | 0.03% | ||
| 50 | WAL-MART STORES INC | 14,312 | 1,032 | 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% |
