| # | % | |||||
|---|---|---|---|---|---|---|
| 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% |
| # | % | |||||
|---|---|---|---|---|---|---|
| 1201 | STATE STR CORP | 407,527 | 28,376 | 0.06% | ||
| 1202 | STEEL DYNAMICS INC | 87,403 | 2,184 | 0.00% | ||
| 1203 | STERICYCLE INC | 8,637 | 692 | 0.00% | ||
| 1204 | STERIS PLC SHS USD | 159,126 | 11,632 | 0.02% | ||
| 1205 | STRYKER CORP | 2,530,803 | 294,610 | 0.59% | ||
| 1206 | STRYKER CORP | 2,070 | 240 | 0.00% | ||
| 1207 | SUCAMPO PHARMACEUTICALS INCORPORATED CLASS A | 7,000 | 86 | 0.00% | ||
| 1208 | SUMITOMO MITSUI FINL GROUP I | 26,254 | 177 | 0.00% | ||
| 1209 | SUMITOMO MITSUI FINL GROUP I | 14,479,320 | 97,735 | 0.19% | ||
| 1210 | SUN CMNTYS INC | 14,643 | 1,149 | 0.00% | ||
| 1211 | SUNSTONE HOTEL INVESTORS REIT | 140,174 | 1,792 | 0.00% | ||
| 1212 | SUNTRUST BKS INC | 1,536 | 67 | 0.00% | ||
| 1213 | SUPERNUS PHARMACEUTICALS INC | 143,300 | 3,543 | 0.01% | ||
| 1214 | SWISS HELVETIA FD INC | 2,862,002 | 30,594 | 0.06% | ||
| 1215 | SYSCO CORP | 436,023 | 21,369 | 0.04% | ||
| 1216 | SYSCO CORP | 24,755 | 1,213 | 0.00% | ||
| 1217 | Santander Consumer USA Holdings Inc | 147,400 | 1,792 | 0.00% | ||
| 1218 | Spectra Energy Corp Com | 478 | 20 | 0.00% | ||
| 1219 | T MOBILE US INC | 31 | 1 | 0.00% | ||
| 1220 | TABLEAU SOFTWARE INC | 58,900 | 3,255 | 0.01% | ||
| 1221 | TAIWAN FD INC | 1,818,565 | 31,479 | 0.06% | ||
| 1222 | TAIWAN SEMICONDUCTOR MFG LTD | 1,599,911 | 48,941 | 0.10% | ||
| 1223 | TAIWAN SEMICONDUCTOR MFG LTD | 256,226 | 7,837 | 0.02% | ||
| 1224 | TAIWAN SEMICONDUCTOR MFG LTD | 1,216,119 | 37,201 | 0.07% | ||
| 1225 | TAIWAN SEMICONDUCTOR MFG LTD | 30,726,896 | 939,935 | 1.87% | ||
| 1226 | TAL ED GROUP | 644,099 | 45,627 | 0.09% | ||
| 1227 | TAL ED GROUP | 15,328 | 1,085 | 0.00% | ||
| 1228 | TALLGRASS ENERGY GP LP SHS CLASS A | 51,815 | 1,246 | 0.00% | ||
| 1229 | TANGER FACTORY OUTLET CTRS I | 492,344 | 19,181 | 0.04% | ||
| 1230 | TARENA INTL INC | 852,700 | 12,347 | 0.02% | ||
| 1231 | TARGET CORP | 159 | 10 | 0.00% | ||
| 1232 | TARGET CORP | 8,100 | 556 | 0.00% | ||
| 1233 | TATA MTRS LTD | 52,085 | 2,082 | 0.00% | ||
| 1234 | TATA MTRS LTD | 24,156 | 965 | 0.00% | ||
| 1235 | TATA MTRS LTD | 1,820,937 | 72,801 | 0.14% | ||
| 1236 | TAUBMAN CTRS INC | 600 | 44 | 0.00% | ||
| 1237 | TEAM HEALTH HOLDINGS INC | 281,999 | 9,181 | 0.02% | ||
| 1238 | TELEFONICA BRASIL SA | 802,711 | 11,615 | 0.02% | ||
| 1239 | TELEFONICA BRASIL SA | 19,759 | 285 | 0.00% | ||
| 1240 | TEMPLETON DRAGON FD INC | 3,689,748 | 64,939 | 0.13% | ||
| 1241 | TEMPLETON EMERGING MKTS FD | 1,349,251 | 17,041 | 0.03% | ||
| 1242 | TENARIS S A | 203,133 | 5,768 | 0.01% | ||
| 1243 | TENARIS S A | 12,456 | 353 | 0.00% | ||
| 1244 | TENNANT CO | 6,315 | 409 | 0.00% | ||
| 1245 | TENNANT CO | 289,286 | 18,745 | 0.04% | ||
| 1246 | TERADATA CORP DEL | 213,368 | 6,614 | 0.01% | ||
| 1247 | TERNIUM SA | 270,939 | 5,318 | 0.01% | ||
| 1248 | TERNIUM SA | 71,600 | 1,405 | 0.00% | ||
| 1249 | TESARO INC | 6,000,000 | 17,651 | 0.04% | PRN | |
| 1250 | TESORO CORP | 2,939 | 233 | 0.00% |
