| # | % | |||||
|---|---|---|---|---|---|---|
| 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% |
| # | % | |||||
|---|---|---|---|---|---|---|
| 301 | CIENA CORP | 519,589 | 9,742 | 0.02% | ||
| 302 | CIENA CORP SR NT CV 17 | 3,277,000 | 3,254 | 0.01% | PRN | |
| 303 | CIGNA CORPORATION | 10,436 | 1,335 | 0.00% | ||
| 304 | CIGNA CORPORATION | 15,975 | 2,044 | 0.00% | ||
| 305 | CIMAREX ENERGY | 45,970 | 5,485 | 0.01% | ||
| 306 | CIRRUS LOGIC INC | 5,656 | 219 | 0.00% | ||
| 307 | CISCO SYS INC | 23,500 | 674 | 0.00% | ||
| 308 | CISCO SYS INC | 32,971,452 | 945,950 | 2.00% | ||
| 309 | CISCO SYS INC | 782,563 | 22,451 | 0.05% | ||
| 310 | CISCO SYS INC | 24,780 | 710 | 0.00% | ||
| 311 | CISCO SYS INC | 22,833 | 655 | 0.00% | ||
| 312 | CISCO SYS INC | 17,496 | 501 | 0.00% | ||
| 313 | CITIGROUPINC | 19,110 | 810 | 0.00% | ||
| 314 | CITIGROUPINC | 1,337,295 | 56,687 | 0.12% | ||
| 315 | CITRIX SYS INC | 113,444 | 9,085 | 0.02% | ||
| 316 | CLOROX CO DEL | 18,417 | 2,548 | 0.01% | ||
| 317 | CLOROX CO DEL | 226,065 | 31,285 | 0.07% | ||
| 318 | CLOUGH GLOBAL EQUITY FD | 30,555 | 327 | 0.00% | ||
| 319 | CLOUGH GLOBAL OPPORTUNITIES FD SH BEN INT | 1,345,920 | 12,557 | 0.03% | ||
| 320 | CMS ENERGY CORP | 329,262 | 15,099 | 0.03% | ||
| 321 | CNOOC LTD | 12,463 | 1,553 | 0.00% | ||
| 322 | CNOOC LTD | 264,214 | 32,936 | 0.07% | ||
| 323 | COACH INC | 9,842 | 400 | 0.00% | ||
| 324 | COBALT INTL ENERGY INC | 9,000,000 | 3,420 | 0.01% | PRN | |
| 325 | COCA COLA CO | 3,310 | 150 | 0.00% | ||
| 326 | COCA COLA CO | 57,747 | 2,617 | 0.01% | ||
| 327 | COCA COLA EUROPEAN PARTNERS | 345,282 | 12,323 | 0.03% | ||
| 328 | COGNIZANT TECHNOLOGY SOLUTIO | 20 | 1 | 0.00% | ||
| 329 | COLGATE PALMOLIVE CO | 10,181 | 745 | 0.00% | ||
| 330 | COLGATE PALMOLIVE CO | 475,713 | 34,822 | 0.07% | ||
| 331 | COLONY CAPITAL CL A ORD | 264,606 | 4,061 | 0.01% | ||
| 332 | COLONY STARWOOD HOMES | 36,677 | 1,115 | 0.00% | ||
| 333 | COLUMBIA PPTY TR INC | 68,247 | 1,460 | 0.00% | ||
| 334 | COMCAST CORP NEW | 15,846 | 1,033 | 0.00% | ||
| 335 | COMCAST CORP NEW | 15,000 | 977 | 0.00% | ||
| 336 | COMCAST CORP NEW | 2,225,262 | 145,064 | 0.31% | ||
| 337 | COMERICA INC | 440,825 | 18,131 | 0.04% | ||
| 338 | COMMUNICATIONS SALES&LEAS | 3,838 | 110 | 0.00% | ||
| 339 | COMMUNICATIONS SALES&LEAS | 605,728 | 17,505 | 0.04% | ||
| 340 | COMMUNITY HEALTH SYS INC NEW | 965,938 | 4 | 0.00% | ||
| 341 | COMPANHIA BRASILEIRA DE DIST | 1,171 | 17 | 0.00% | ||
| 342 | COMPANHIA DE SANEAMENTO BASI | 1,615,518 | 14,475 | 0.03% | ||
| 343 | COMPANIA CERVECERIAS UNIDAS SPONSORED ADR | 10,300 | 240 | 0.00% | ||
| 344 | COMPANIA CERVECERIAS UNIDAS SPONSORED ADR | 74,100 | 1,729 | 0.00% | ||
| 345 | CONAGRA BRANDS INC | 14,400 | 688 | 0.00% | ||
| 346 | CONCHO RESOURCES | 255,404 | 30,462 | 0.06% | ||
| 347 | CONCHO RESOURCES | 2,300 | 274 | 0.00% | ||
| 348 | CONOCOPHILLIPS | 53,100 | 2,315 | 0.00% | ||
| 349 | CONSOLIDATED EDISON INC | 42,800 | 3,442 | 0.01% | ||
| 350 | CONSOLIDATED EDISON INC | 3,029 | 243 | 0.00% |
