| # | % | |||||
|---|---|---|---|---|---|---|
| 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% |
| # | % | |||||
|---|---|---|---|---|---|---|
| 401 | Blucora Inc | 12,500,000 | 11,984 | 0.02% | PRN | |
| 402 | MEDNAX INC | 180,833 | 11,980 | 0.02% | ||
| 403 | TTM TECHNOLOGIES INC | 9,000,000 | 11,947 | 0.02% | PRN | |
| 404 | ARGO GROUP INTERNATIONAL | 211,191 | 11,915 | 0.02% | ||
| 405 | CMS ENERGY CORP | 282,970 | 11,887 | 0.02% | ||
| 406 | ONEMAIN HLDGS INC | 383,195 | 11,859 | 0.02% | ||
| 407 | CSW INDUSTRIALS INC COM | 361,967 | 11,724 | 0.02% | ||
| 408 | LUXOFT HLDG INC | 221,825 | 11,723 | 0.02% | ||
| 409 | BLACKROCK SCIENCE TECHNOLO | 627,075 | 11,682 | 0.02% | ||
| 410 | MOLINA HEALTHCARE INC | 9,821,000 | 11,674 | 0.02% | PRN | |
| 411 | AMERICAN EXPRESS CO | 181,846 | 11,645 | 0.02% | ||
| 412 | STERIS PLC SHS USD | 159,126 | 11,632 | 0.02% | ||
| 413 | TELEFONICA BRASIL SA | 802,711 | 11,615 | 0.02% | ||
| 414 | PDL BIOPHARMA INC NOTE 4.000 2/0 | 11,894,000 | 11,611 | 0.02% | PRN | |
| 415 | EQUITY RESIDENTIAL | 179,974 | 11,577 | 0.02% | ||
| 416 | MORGAN STANLEY ASIA PAC FD I | 762,211 | 11,433 | 0.02% | ||
| 417 | ABBVIE INC | 179,034 | 11,291 | 0.02% | ||
| 418 | RED HAT INC | 139,648 | 11,287 | 0.02% | ||
| 419 | DOUGLAS DYNAMICS INC | 352,486 | 11,258 | 0.02% | ||
| 420 | PRIMERICA INC | 211,039 | 11,191 | 0.02% | ||
| 421 | CHENIERE ENERGY INC | 17,500,000 | 11,189 | 0.02% | PRN | |
| 422 | PINNACLE WEST | 146,968 | 11,168 | 0.02% | ||
| 423 | WEBSTER FINL CORP CONN | 293,352 | 11,150 | 0.02% | ||
| 424 | MODINE MFG CO | 934,013 | 11,077 | 0.02% | ||
| 425 | BAIDU INC | 60,770 | 11,064 | 0.02% | ||
| 426 | SIGNET JEWELERS LIMITED | 146,084 | 10,887 | 0.02% | ||
| 427 | COCA COLA EUROPEAN PARTNERS | 272,047 | 10,854 | 0.02% | ||
| 428 | AVALONBAY COMM | 61,025 | 10,852 | 0.02% | ||
| 429 | OWENS CORNING NEW | 200,987 | 10,730 | 0.02% | ||
| 430 | QUEST DIAGNOSTICS INC | 126,045 | 10,667 | 0.02% | ||
| 431 | COMPANHIA DE SANEAMENTO BASI | 1,147,174 | 10,622 | 0.02% | ||
| 432 | LIBERTY INTERACTIVE LLC | 10,000,000 | 10,612 | 0.02% | PRN | |
| 433 | EOG RES INC | 109,638 | 10,603 | 0.02% | ||
| 434 | SIMON PPTY GROUP INC NEW | 51,169 | 10,592 | 0.02% | ||
| 435 | CIENA CORP | 485,489 | 10,583 | 0.02% | ||
| 436 | COMMUNICATIONS SALES&LEAS | 334,415 | 10,503 | 0.02% | ||
| 437 | PNM RES INC | 320,866 | 10,498 | 0.02% | ||
| 438 | EXTRA SPACE STORAGE INC | 131,261 | 10,423 | 0.02% | ||
| 439 | PLDT INC | 290,500 | 10,362 | 0.02% | ||
| 440 | IDEXX LABS INC | 91,341 | 10,296 | 0.02% | ||
| 441 | UNITED THERAPEUTICS CORP DEL | 87,181 | 10,294 | 0.02% | ||
| 442 | ALLSCRIPTS HEALTHCARE SOLUTN | 10,000,000 | 10,287 | 0.02% | PRN | |
| 443 | ISHARES TR | 187,525 | 10,030 | 0.02% | ||
| 444 | UDR INC | 278,382 | 10,018 | 0.02% | ||
| 445 | EZCORP INC NOTE 2.625 6/1 | 10,000,000 | 9,893 | 0.02% | PRN | |
| 446 | REGAL BELOIT CORP | 165,112 | 9,822 | 0.02% | ||
| 447 | ABERDEEN JAPAN EQUITY FD INC | 1,191,692 | 9,795 | 0.02% | ||
| 448 | VANECK VECTORS ETF TR | 338,579 | 9,795 | 0.02% | PRN | |
| 449 | CELGENE CORP | 92,070 | 9,624 | 0.02% | ||
| 450 | OMNICOM GROUP INC | 112,913 | 9,597 | 0.02% |
