| # | % | |||||
|---|---|---|---|---|---|---|
| 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% |
| # | % | |||||
|---|---|---|---|---|---|---|
| 551 | FRANKS INTL N V | 12,706 | 185 | 0.00% | ||
| 552 | FREEPORT-MCMORAN INC | 4,959,369 | 55,247 | 0.12% | ||
| 553 | FXCM INC | 12,965,000 | 4,788 | 0.01% | PRN | |
| 554 | FXCM Inc | 603 | 5 | 0.00% | ||
| 555 | Forest City Realty Trust Inc | 1,842 | 41 | 0.00% | ||
| 556 | GABELLI DIVID INCOME TR | 363,440 | 6,952 | 0.01% | ||
| 557 | GABELLI GLB SML & MD CP VAL TR | 112,110 | 1,169 | 0.00% | ||
| 558 | GABELLI HLTHCARE & WELLNESS | 25,741 | 274 | 0.00% | ||
| 559 | GAIN CAP HLDGS INC | 2,500,000 | 2,303 | 0.00% | PRN | |
| 560 | GAMING & LEISURE PPTYS INC | 25,007 | 862 | 0.00% | ||
| 561 | GAP | 50 | 1 | 0.00% | ||
| 562 | GATX CORP | 37,402 | 1,644 | 0.00% | ||
| 563 | GATX CORP | 8,608 | 378 | 0.00% | ||
| 564 | GDL FUND | 1,922,448 | 19,089 | 0.04% | ||
| 565 | GENERAC HLDGS INC | 213,703 | 7,471 | 0.02% | ||
| 566 | GENERAL AMERN INVS CO INC | 1,677,053 | 51,686 | 0.11% | ||
| 567 | GENERAL DYNAMICS CORP | 4,131 | 575 | 0.00% | ||
| 568 | GENERAL DYNAMICS CORP | 50,710 | 7,060 | 0.01% | ||
| 569 | GENERAL ELECTRIC CO | 162,046 | 5,101 | 0.01% | ||
| 570 | GENERAL GROWTH | 96,299 | 2,871 | 0.01% | ||
| 571 | GENERAL MLS INC | 2,000 | 142 | 0.00% | ||
| 572 | GENERAL MLS INC | 34,800 | 2,481 | 0.01% | ||
| 573 | GENERAL MTRS CO | 28,232 | 798 | 0.00% | ||
| 574 | GENESEE AND WYOMING INC INC CL A | 4,319,230 | 254,618 | 0.54% | ||
| 575 | GENPACT LIMITED | 54 | 1 | 0.00% | ||
| 576 | GENTHERM INC | 10,777 | 369 | 0.00% | ||
| 577 | GENTHERM INC | 580,455 | 19,880 | 0.04% | ||
| 578 | GEO GROUP INC NEW | 62,173 | 2,125 | 0.00% | ||
| 579 | GETTY RLTY CORP NEW | 703 | 15 | 0.00% | ||
| 580 | GILEAD SCIENCES INC | 8,163 | 680 | 0.00% | ||
| 581 | GLAXOSMITHKLINE PLC | 121,074 | 5,247 | 0.01% | ||
| 582 | GLOBAL PMTS INC | 6,171 | 440 | 0.00% | ||
| 583 | GLOBAL PMTS INC | 212,936 | 15,199 | 0.03% | ||
| 584 | GNC HLDGS INC | 17,000 | 412 | 0.00% | ||
| 585 | GOGO INC | 8,250,000 | 5,522 | 0.01% | PRN | |
| 586 | GOLDEN STAR RES LTD CDA | 284,549 | 183 | 0.00% | ||
| 587 | GOLDMAN SACHS GROUP INC | 33 | 4 | 0.00% | ||
| 588 | GRAHAM HLDGS CO | 50 | 24 | 0.00% | ||
| 589 | GRAMERCY PPTY TR | 512 | 4 | 0.00% | ||
| 590 | GRAPHIC PACKAGING HLDG CO | 126 | 1 | 0.00% | ||
| 591 | GREAT PLAINS ENERGY INC | 61,490 | 1,869 | 0.00% | ||
| 592 | GREAT PLAINS ENERGY INC | 540,821 | 16,440 | 0.03% | ||
| 593 | GREAT WESTERN BANCORP INC COM | 476,859 | 15,040 | 0.03% | ||
| 594 | GREAT WESTERN BANCORP INC COM | 8,832 | 278 | 0.00% | ||
| 595 | GREEN PLAINS INC | 21,711,000 | 24,329 | 0.05% | PRN | |
| 596 | GREENBRIER COS INC | 14,603 | 425 | 0.00% | ||
| 597 | GREENBRIER COS INC | 18,750,000 | 20,015 | 0.04% | PRN | |
| 598 | GROUP 1 AUTOMOTIVE INC | 34,600 | 1,707 | 0.00% | ||
| 599 | GRUPO AEROPORTUARIO DEL SURE | 360 | 57 | 0.00% | ||
| 600 | GRUPO SUPERVIELLE S A | 581,300 | 7,434 | 0.02% |
