| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ALPHABET INC | 1,430,101 | 1,149,887 | 2.50% | ||
| 2 | AON PLC | 10,128,427 | 1,139,346 | 2.48% | ||
| 3 | P T TELEKOMUNIKASI INDONESIA | 15,215,553 | 1,005,443 | 2.19% | ||
| 4 | BAIDU INC | 5,463,816 | 994,797 | 2.17% | ||
| 5 | CISCO SYS INC | 31,288,149 | 992,460 | 2.16% | ||
| 6 | NETEASE INC | 3,985,335 | 959,589 | 2.09% | ||
| 7 | CHINA MOBILE LIMITED | 15,434,296 | 949,517 | 2.07% | ||
| 8 | ZOETIS INC | 17,485,149 | 909,402 | 1.98% | ||
| 9 | PROCTER AND GAMBLE CO | 9,666,690 | 867,585 | 1.89% | ||
| 10 | PFIZER INC | 24,054,519 | 814,726 | 1.77% | ||
| 11 | TAIWAN SEMICONDUCTOR MFG LTD | 26,161,880 | 800,291 | 1.74% | ||
| 12 | MOLSON COORS BREWING CO | 6,916,719 | 759,455 | 1.65% | ||
| 13 | TEVA PHARMACEUTICAL INDS LTD | 15,110,756 | 695,245 | 1.51% | ||
| 14 | CSX CORP | 22,791,358 | 695,136 | 1.51% | ||
| 15 | ALLERGAN PLC | 2,988,910 | 688,375 | 1.50% | ||
| 16 | MICROSOFT CORP | 11,792,335 | 679,238 | 1.48% | ||
| 17 | EBAY INC | 20,037,328 | 659,228 | 1.44% | ||
| 18 | HONEYWELL INTL INC | 5,545,103 | 646,503 | 1.41% | ||
| 19 | WALGREENS BOOTS ALLIANCE INC | 7,432,595 | 599,215 | 1.30% | ||
| 20 | NORFOLK SOUTHERN CORP | 6,098,862 | 591,955 | 1.29% | ||
| 21 | ROCKWELL AUTOMATION INC | 4,629,040 | 566,316 | 1.23% | ||
| 22 | AMBEV SA | 85,763,112 | 522,297 | 1.14% | ||
| 23 | SKYWORKS SOLUTIONS INC | 6,445,982 | 490,797 | 1.07% | ||
| 24 | APPLE INC | 4,136,068 | 467,582 | 1.02% | ||
| 25 | BANK AMER CORP | 29,708,926 | 464,944 | 1.01% | ||
| 26 | DELPHI AUTOMOTIVE PLC | 6,476,209 | 461,883 | 1.01% | ||
| 27 | YPF SOCIEDAD ANONIMA | 25,051,440 | 456,437 | 0.99% | ||
| 28 | UNION PAC CORP | 4,665,518 | 455,027 | 0.99% | ||
| 29 | AMERICA MOVIL SAB DE CV | 39,075,535 | 447,024 | 0.97% | ||
| 30 | MOBILE TELESYSTEMS PJSC | 56,825,928 | 433,581 | 0.94% | ||
| 31 | VISA INC | 5,061,037 | 418,547 | 0.91% | ||
| 32 | UNITED TECHNOLOGIES CORP | 4,032,186 | 409,670 | 0.89% | ||
| 33 | COPART INC | 7,570,061 | 405,452 | 0.88% | ||
| 34 | NXP SEMICONDUCTORS N V | 3,905,549 | 398,405 | 0.87% | ||
| 35 | MOTOROLA SOLUTIONS INC | 5,129,897 | 391,308 | 0.85% | ||
| 36 | MADISON SQUARE GARDEN CO NEW | 2,291,802 | 388,254 | 0.85% | ||
| 37 | JOHNSON CTLS INTL PLC | 8,148,541 | 379,151 | 0.83% | ||
| 38 | QUINTILES IMS HOLDINGS INC | 4,602,900 | 373,111 | 0.81% | ||
| 39 | AT&T INC | 8,823,438 | 358,319 | 0.78% | ||
| 40 | CROWN HOLDINGS INC | 6,247,260 | 356,656 | 0.78% | ||
| 41 | ALPHABET INC | 452,313 | 351,578 | 0.77% | ||
| 42 | ADVANCE AUTO PARTS INC | 2,279,996 | 339,993 | 0.74% | ||
| 43 | EATON CORP PLC | 5,094,649 | 334,769 | 0.73% | ||
| 44 | INTERCONTINENTAL EXCHANGE IN | 1,233,568 | 332,273 | 0.72% | ||
| 45 | APPLIED MATLS INC | 10,742,492 | 323,886 | 0.71% | ||
| 46 | SCHLUMBERGER LTD | 3,981,943 | 313,140 | 0.68% | ||
| 47 | PLDT INC | 8,778,194 | 313,118 | 0.68% | ||
| 48 | SCHWAB CHARLES CORP | 9,909,108 | 312,830 | 0.68% | ||
| 49 | GENESEE AND WYOMING INC INC CL A | 4,299,680 | 296,462 | 0.65% | ||
| 50 | STRYKER CORP | 2,520,147 | 293,370 | 0.64% |
| # | % | |||||
|---|---|---|---|---|---|---|
| 651 | PATHEON N V SHS | 99,100 | 2,936 | 0.01% | ||
| 652 | KEYCORP NEW | 240,831 | 2,930 | 0.01% | ||
| 653 | FRANKS INTL N V | 224,481 | 2,918 | 0.01% | ||
| 654 | P T TELEKOMUNIKASI INDONESIA | 44,051 | 2,910 | 0.01% | ||
| 655 | PROOFPOINT INC SR CV BD 0.75 20 | 2,500,000 | 2,903 | 0.01% | PRN | |
| 656 | GENPACT LIMITED | 120,865 | 2,894 | 0.01% | ||
| 657 | AIR LEASE CORP | 97,901 | 2,798 | 0.01% | ||
| 658 | PORTOLA PHARMACEUTICALS INC | 122,300 | 2,777 | 0.01% | ||
| 659 | AT&T INC | 67,350 | 2,735 | 0.01% | ||
| 660 | MORGAN STANLEY INDIA INVS FD | 95,877 | 2,725 | 0.01% | ||
| 661 | DIGITAL RLTY TR INC | 27,952 | 2,714 | 0.01% | ||
| 662 | EMPIRE ST RLTY TR INC | 128,869 | 2,699 | 0.01% | ||
| 663 | SPECTRUM PHARMACEUTICALS INC | 3,012,000 | 2,699 | 0.01% | PRN | |
| 664 | CATALENT INCORPORATED | 100,500 | 2,596 | 0.01% | ||
| 665 | JOHNSON & JOHNSON | 21,967 | 2,594 | 0.01% | ||
| 666 | GENERAL GROWTH | 93,640 | 2,584 | 0.01% | ||
| 667 | SANDERSON FARMS INC | 26,783 | 2,580 | 0.01% | ||
| 668 | BIOMARIN PHARMACEUTICAL INC | 27,878 | 2,579 | 0.01% | ||
| 669 | DELPHI AUTOMOTIVE PLC | 36,100 | 2,574 | 0.01% | ||
| 670 | CHINA MOBILE LIMITED | 41,632 | 2,561 | 0.01% | ||
| 671 | TWITTER INC | 109,445 | 2,522 | 0.01% | ||
| 672 | COCA COLA CO | 57,747 | 2,443 | 0.00% | ||
| 673 | PEPSICO INC | 22,405 | 2,436 | 0.00% | ||
| 674 | EXPRESS SCRIPTS HLDG CO | 34,463 | 2,430 | 0.00% | ||
| 675 | AVON PRODS INC | 429,148 | 2,428 | 0.00% | ||
| 676 | ESSENT GROUP LTD | 90,982 | 2,421 | 0.00% | ||
| 677 | BOEING CO | 18,290 | 2,409 | 0.00% | ||
| 678 | VANGUARD BD INDEX FDS | 29,764 | 2,405 | 0.00% | PRN | |
| 679 | MGM GROWTH PPTYS LLC | 92,267 | 2,405 | 0.00% | ||
| 680 | 3M CO | 13,615 | 2,399 | 0.00% | ||
| 681 | AMERICAN ELEC PWR INC | 37,310 | 2,395 | 0.00% | ||
| 682 | KIMBERLY CLARK CORP | 18,836 | 2,375 | 0.00% | ||
| 683 | NUANCE COMMUNICATIONS INC | 2,500,000 | 2,357 | 0.00% | PRN | |
| 684 | EAGLE PHARMACEUTICALS INC | 33,400 | 2,338 | 0.00% | ||
| 685 | SOUTHERN CO | 45,132 | 2,315 | 0.00% | ||
| 686 | CONOCOPHILLIPS | 53,100 | 2,308 | 0.00% | ||
| 687 | CLOROX CO DEL | 18,192 | 2,277 | 0.00% | ||
| 688 | CURRENCYSHS BRIT POUND STER | 17,900 | 2,266 | 0.00% | PRN | |
| 689 | VERIZON COMMUNICATIONS INC | 43,518 | 2,262 | 0.00% | ||
| 690 | FLUIDIGM CORP DEL COM | 282,275 | 2,261 | 0.00% | ||
| 691 | ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR | 381,668 | 2,255 | 0.00% | ||
| 692 | VANECK VECTORS ETF TR | 90,850 | 2,234 | 0.00% | PRN | |
| 693 | RYMAN HOSPITALITY PPTYS INC | 46,100 | 2,220 | 0.00% | ||
| 694 | ALEXANDRIA REAL ESTATE EQ IN | 61,549 | 2,189 | 0.00% | ||
| 695 | STEEL DYNAMICS INC | 87,403 | 2,184 | 0.00% | ||
| 696 | UBS GROUP AG | 158,359 | 2,156 | 0.00% | ||
| 697 | EVEREST RE GROUP LTD | 11,222 | 2,131 | 0.00% | ||
| 698 | DIPLOMAT PHARMACY INC COM | 74,500 | 2,086 | 0.00% | ||
| 699 | ALIBABA GROUP HLDG LTD | 19,709 | 2,085 | 0.00% | ||
| 700 | TATA MTRS LTD | 52,085 | 2,082 | 0.00% |
