| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | AON PLC | 9,933,407 | 1,085,026 | 2.50% | ||
| 2 | ALPHABET INC | 1,457,923 | 1,025,692 | 2.36% | ||
| 3 | P T TELEKOMUNIKASI INDONESIA | 16,496,991 | 1,013,905 | 2.33% | ||
| 4 | BAIDU INC | 5,777,211 | 954,106 | 2.19% | ||
| 5 | NETEASE INC | 4,925,191 | 951,645 | 2.19% | ||
| 6 | ZOETIS INC | 19,548,105 | 927,753 | 2.13% | ||
| 7 | CHINA MOBILE LIMITED | 15,279,480 | 884,681 | 2.03% | ||
| 8 | CISCO SYS INC | 30,075,725 | 862,872 | 1.98% | ||
| 9 | PROCTER AND GAMBLE CO | 9,251,644 | 783,336 | 1.80% | ||
| 10 | PFIZER INC | 20,455,872 | 720,251 | 1.66% | ||
| 11 | TAIWAN SEMICONDUCTOR MFG LTD | 26,236,389 | 688,180 | 1.58% | ||
| 12 | TEVA PHARMACEUTICAL INDS LTD | 13,655,552 | 685,918 | 1.58% | ||
| 13 | MOLSON COORS BREWING CO | 6,709,223 | 678,503 | 1.56% | ||
| 14 | HONEYWELL INTL INC | 5,568,315 | 647,706 | 1.49% | ||
| 15 | CSX CORP | 24,587,731 | 641,248 | 1.47% | ||
| 16 | APPLE INC | 6,446,030 | 616,240 | 1.42% | ||
| 17 | MICROSOFT CORP | 11,762,868 | 601,905 | 1.38% | ||
| 18 | NORFOLK SOUTHERN CORP | 6,334,747 | 539,277 | 1.24% | ||
| 19 | ROCKWELL AUTOMATION INC | 4,598,553 | 528,005 | 1.21% | ||
| 20 | ADVANCE AUTO PARTS INC | 3,201,723 | 517,494 | 1.19% | ||
| 21 | AMBEV SA | 85,247,546 | 503,812 | 1.16% | ||
| 22 | MOBILE TELESYSTEMS PJSC | 57,132,343 | 473,055 | 1.09% | ||
| 23 | UNION PAC CORP | 5,253,360 | 458,355 | 1.05% | ||
| 24 | KELLOGG CO | 5,571,764 | 454,934 | 1.05% | ||
| 25 | EBAY INC | 19,121,735 | 447,639 | 1.03% | ||
| 26 | ALLERGAN PLC | 1,923,267 | 444,447 | 1.02% | ||
| 27 | UNION PAC CORP | 4,816,265 | 420,219 | 0.97% | ||
| 28 | VISA INC | 5,263,100 | 390,364 | 0.90% | ||
| 29 | Philippine Long Dst Adrf | 8,704,752 | 387,970 | 0.89% | ||
| 30 | MADISON SQUARE GARDEN CO NEW | 2,195,324 | 378,715 | 0.87% | ||
| 31 | BANK AMER CORP | 28,322,422 | 375,838 | 0.86% | ||
| 32 | YPF SOCIEDAD ANONIMA | 18,754,113 | 360,078 | 0.83% | ||
| 33 | SKYWORKS SOLUTIONS INC | 5,308,544 | 335,924 | 0.77% | ||
| 34 | COPART INC | 6,821,823 | 334,337 | 0.77% | ||
| 35 | ALPHABET INC | 482,749 | 334,110 | 0.77% | ||
| 36 | TYCO INTL PLC SHS | 7,649,556 | 325,871 | 0.75% | ||
| 37 | SIGNET JEWELERS LIMITED | 3,953,944 | 325,844 | 0.75% | ||
| 38 | INTERCONTINENTAL EXCHANGE IN | 1,238,352 | 316,968 | 0.73% | ||
| 39 | UNITED TECHNOLOGIES CORP | 3,053,527 | 313,139 | 0.72% | ||
| 40 | WELLS FARGO CO NEW | 6,597,323 | 312,251 | 0.72% | ||
| 41 | STRYKER CORP | 2,568,807 | 307,820 | 0.71% | ||
| 42 | CVS HEALTH CORP | 3,128,564 | 299,528 | 0.69% | ||
| 43 | LILLY ELI & CO | 3,790,580 | 298,508 | 0.69% | ||
| 44 | DELPHI AUTOMOTIVE PLC | 4,714,650 | 295,137 | 0.68% | ||
| 45 | JOHNSON & JOHNSON | 2,416,450 | 293,115 | 0.67% | ||
| 46 | AT&T INC | 6,738,814 | 291,184 | 0.67% | ||
| 47 | EATON CORP PLC | 4,873,674 | 291,104 | 0.67% | ||
| 48 | AETNA INC NEW | 2,284,297 | 278,981 | 0.64% | ||
| 49 | NXP SEMICONDUCTORS N V | 3,548,333 | 277,976 | 0.64% | ||
| 50 | PG&E CORP | 4,317,665 | 275,985 | 0.63% |
| # | % | |||||
|---|---|---|---|---|---|---|
| 451 | CABLE ONE INC | 17,178 | 8,785 | 0.02% | ||
| 452 | NEWFIELD EXPL CO | 198,667 | 8,777 | 0.02% | ||
| 453 | NORDSTROM INC | 226,095 | 8,602 | 0.02% | ||
| 454 | TRIMAS CORP COM NEW | 473,329 | 8,519 | 0.02% | ||
| 455 | ALTRIA GROUP INC | 122,942 | 8,478 | 0.02% | ||
| 456 | BROWN & BROWN INC | 223,859 | 8,387 | 0.02% | ||
| 457 | OWENS CORNING NEW | 162,068 | 8,349 | 0.02% | ||
| 458 | LAUDER ESTEE COS INC | 91,116 | 8,293 | 0.02% | ||
| 459 | ABBVIE INC | 133,947 | 8,292 | 0.02% | ||
| 460 | HOUGHTON MIFFLIN HARCOURT CO | 525,721 | 8,217 | 0.02% | ||
| 461 | NIELSEN HLDGS PLC | 155,273 | 8,069 | 0.02% | ||
| 462 | MONSTER WORLDWIDE 3.5% CB 10/15/2019-REGISTERED | 9,191,000 | 7,967 | 0.02% | PRN | |
| 463 | POLARIS INDS INC | 97,180 | 7,945 | 0.02% | ||
| 464 | MAXIM INTEGR | 221,864 | 7,918 | 0.02% | ||
| 465 | DELTA AIRLINES INC DEL | 217,291 | 7,915 | 0.02% | ||
| 466 | AMAG PHARMACEUTICALS INC | 7,128,000 | 7,885 | 0.02% | PRN | |
| 467 | MCKESSON CORP | 42,217 | 7,879 | 0.02% | ||
| 468 | INTERNATIONAL FLAVORS&FRAGRA | 62,459 | 7,874 | 0.02% | ||
| 469 | LUXOFT HLDG INC | 150,925 | 7,851 | 0.02% | ||
| 470 | JONES LANG LASALLE INC | 79,801 | 7,776 | 0.02% | ||
| 471 | MORNINGSTAR INC | 94,673 | 7,742 | 0.02% | ||
| 472 | CSW INDUSTRIALS INC COM | 236,967 | 7,727 | 0.02% | ||
| 473 | PFIZER INC | 219,376 | 7,724 | 0.02% | ||
| 474 | AMERICAN TOWER CORP NEW | 67,412 | 7,658 | 0.02% | ||
| 475 | CARNIVAL CORP | 172,900 | 7,642 | 0.02% | ||
| 476 | AMERICA MOVIL SAB DE CV | 619,770 | 7,598 | 0.02% | ||
| 477 | UNUM GROUP | 238,398 | 7,578 | 0.02% | ||
| 478 | V F CORP | 122,833 | 7,553 | 0.02% | ||
| 479 | ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR | 1,351,626 | 7,542 | 0.02% | ||
| 480 | CHUBB LIMITED | 57,629 | 7,532 | 0.02% | ||
| 481 | GENERAC HLDGS INC | 213,703 | 7,471 | 0.02% | ||
| 482 | QUIDEL CORP | 8,005,000 | 7,454 | 0.02% | PRN | |
| 483 | GRUPO SUPERVIELLE S A | 581,300 | 7,434 | 0.02% | ||
| 484 | THAI FD INC | 933,764 | 7,386 | 0.02% | ||
| 485 | TELEFONICA BRASIL SA | 542,033 | 7,371 | 0.02% | ||
| 486 | LATIN AMERN DISCOVERY FD INC | 793,296 | 7,330 | 0.02% | ||
| 487 | CELLECTIS S A | 275,349 | 7,321 | 0.02% | ||
| 488 | ISHARES MSCI EUROPE SMALL-CAP ETF | 175,685 | 7,312 | 0.02% | ||
| 489 | ABERDEEN SINGAPORE FD INC COM | 804,787 | 7,275 | 0.02% | ||
| 490 | EMERSON ELEC CO | 137,427 | 7,168 | 0.02% | ||
| 491 | FIDELITY NATL INFORMATION SV | 97,057 | 7,151 | 0.02% | ||
| 492 | GENERAL DYNAMICS CORP | 50,710 | 7,060 | 0.01% | ||
| 493 | CTRIP COM INTL LTD | 6,500,000 | 7,056 | 0.01% | PRN | |
| 494 | VANGUARD SCOTTSDALE FDS | 87,019 | 7,034 | 0.01% | PRN | |
| 495 | MEXICO EQUITY & INCOME FD | 641,806 | 6,989 | 0.01% | ||
| 496 | GABELLI DIVID INCOME TR | 363,440 | 6,952 | 0.01% | ||
| 497 | WEB COM GROUP INC | 7,500,000 | 6,932 | 0.01% | PRN | |
| 498 | NIKE INC | 123,716 | 6,829 | 0.01% | ||
| 499 | TORO CO | 77,032 | 6,794 | 0.01% | ||
| 500 | MOTOROLA SOLUTIONS INC | 102,840 | 6,784 | 0.01% |
