| # | % | |||||
|---|---|---|---|---|---|---|
| 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% |
| # | % | |||||
|---|---|---|---|---|---|---|
| 1351 | VERIZON COMMUNICATIONS INC | 43,518 | 2,262 | 0.00% | ||
| 1352 | VERTEX PHARMACEUTICALS INC | 1,126,946 | 98,280 | 0.20% | ||
| 1353 | VERTEX PHARMACEUTICALS INC | 68,867 | 6,005 | 0.01% | ||
| 1354 | VERTEX PHARMACEUTICALS INC | 1,660 | 144 | 0.00% | ||
| 1355 | VIACOM INC NEW | 225,380 | 8,586 | 0.02% | ||
| 1356 | VIPSHOP HLDGS LTD | 90,886 | 1,333 | 0.00% | ||
| 1357 | VIPSHOP HLDGS LTD | 25,900 | 379 | 0.00% | ||
| 1358 | VIPSHOP HLDGS LTD | 3,768,255 | 55,280 | 0.11% | ||
| 1359 | VISA INC | 297,697 | 24,619 | 0.05% | ||
| 1360 | VISA INC | 5,311,454 | 439,256 | 0.87% | ||
| 1361 | VISA INC | 5,525 | 456 | 0.00% | ||
| 1362 | VODAFONE GROUP PLC NEW | 15,218 | 443 | 0.00% | ||
| 1363 | VODAFONE GROUP PLC NEW | 10,447 | 304 | 0.00% | ||
| 1364 | VORNADO REALTY | 6,003 | 607 | 0.00% | ||
| 1365 | VOYA EMERGING MKTS HIGH DIVI | 38,555 | 315 | 0.00% | PRN | |
| 1366 | VWR CORP | 14,912 | 422 | 0.00% | ||
| 1367 | VWR CORP | 1,073,461 | 30,443 | 0.06% | ||
| 1368 | VistaPrint NV | 131 | 13 | 0.00% | ||
| 1369 | W P CAREY INC | 3,200 | 206 | 0.00% | ||
| 1370 | WABASH NATL CORP | 4,860 | 69 | 0.00% | ||
| 1371 | WABASH NATL CORP SR NT CV3.375 18 | 9,308,000 | 12,484 | 0.02% | PRN | |
| 1372 | WABCO HLDGS INC | 3,321 | 377 | 0.00% | ||
| 1373 | WAL-MART STORES INC | 14,312 | 1,032 | 0.00% | ||
| 1374 | WAL-MART STORES INC | 295,307 | 21,297 | 0.04% | ||
| 1375 | WALGREENS BOOTS ALLIANCE INC | 245,112 | 19,760 | 0.04% | ||
| 1376 | WALGREENS BOOTS ALLIANCE INC | 2,370 | 191 | 0.00% | ||
| 1377 | WALGREENS BOOTS ALLIANCE INC | 8,230,419 | 663,536 | 1.32% | ||
| 1378 | WALGREENS BOOTS ALLIANCE INC | 4,100 | 330 | 0.00% | ||
| 1379 | WALKER & DUNLOP INC COM | 38,553 | 973 | 0.00% | ||
| 1380 | WASHINGTON PRIME GROUP NEW | 22,187 | 274 | 0.00% | ||
| 1381 | WASHINGTON REAL ESTATE INVT | 900 | 28 | 0.00% | ||
| 1382 | WASTE CONNECTIONS INC | 690 | 51 | 0.00% | ||
| 1383 | WASTE MGMT INC DEL | 354 | 22 | 0.00% | ||
| 1384 | WATERS CORP | 7,253 | 1,149 | 0.00% | ||
| 1385 | WATERS CORP | 80,813 | 12,808 | 0.03% | ||
| 1386 | WEATHERFORD INTL LTD | 15,500,000 | 17,427 | 0.03% | PRN | |
| 1387 | WEBMD HEALTH CORP NOTE 1.50012/0 | 6,500,000 | 7,531 | 0.01% | PRN | |
| 1388 | WEBSITE PROS INC COM | 47,800 | 825 | 0.00% | ||
| 1389 | WEBSTER FINL CORP CONN | 293,352 | 11,150 | 0.02% | ||
| 1390 | WEC ENERGY GROUP INC | 225 | 13 | 0.00% | ||
| 1391 | WEIBO CORP | 200 | 10 | 0.00% | ||
| 1392 | WELLCARE HEALTH PLANS INC | 72,646 | 8,506 | 0.02% | ||
| 1393 | WELLCARE HEALTH PLANS INC | 3,472 | 406 | 0.00% | ||
| 1394 | WELLS FARGO & CO NEW | 563,740 | 24,962 | 0.05% | ||
| 1395 | WELLS FARGO & CO NEW | 1,000 | 44 | 0.00% | ||
| 1396 | WELLTOWER INC | 40,436 | 3,023 | 0.01% | ||
| 1397 | WESTAR ENERGY | 3,616 | 205 | 0.00% | ||
| 1398 | WESTERN DIGITAL CORP | 760 | 44 | 0.00% | ||
| 1399 | WESTPAC BKG CORP | 9,000 | 204 | 0.00% | ||
| 1400 | WESTROCK CO | 48 | 2 | 0.00% |
