| # | % | |||||
|---|---|---|---|---|---|---|
| 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 | Japan Smaller Capitalizationfd Inc Common | 3,610,361 | 35,309 | 0.07% | ||
| 302 | COLGATE PALMOLIVE CO | 475,713 | 34,822 | 0.07% | ||
| 303 | PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR | 5,939,910 | 34,510 | 0.07% | ||
| 304 | EVEREST RE GROUP LTD | 187,036 | 34,165 | 0.07% | ||
| 305 | ACCENTURE PLC IRELAND | 300,981 | 34,098 | 0.07% | ||
| 306 | ISHARES TR | 723,137 | 33,835 | 0.07% | ||
| 307 | JPMORGAN CHASE & CO | 543,000 | 33,742 | 0.07% | ||
| 308 | SWISS HELVETIA FD INC | 3,221,089 | 33,338 | 0.07% | ||
| 309 | ABBOTT LABS | 844,196 | 33,185 | 0.07% | ||
| 310 | CNOOC LTD | 264,214 | 32,936 | 0.07% | ||
| 311 | TAIWAN SEMICONDUCTOR MFG LTD | 1,253,408 | 32,876 | 0.07% | ||
| 312 | VANGUARD INTL EQUITY INDEX F | 704,277 | 32,861 | 0.07% | ||
| 313 | KOREA FD | 982,408 | 31,761 | 0.07% | ||
| 314 | FMC TECHNOLOGIES INC | 1,189,052 | 31,712 | 0.07% | ||
| 315 | ISHARES TR | 210,907 | 31,507 | 0.07% | ||
| 316 | MOLSON COORS BREWING CO | 311,148 | 31,466 | 0.07% | ||
| 317 | CLOROX CO DEL | 226,065 | 31,285 | 0.07% | ||
| 318 | CABOT OIL & GAS CORP | 1,202,879 | 30,962 | 0.07% | ||
| 319 | CONCHO RESOURCES | 255,404 | 30,462 | 0.06% | ||
| 320 | NETEASE INC | 156,100 | 30,161 | 0.06% | ||
| 321 | O REILLY AUTOMOTIVE INC NEW | 110,983 | 30,087 | 0.06% | ||
| 322 | ZOETIS INC | 631,896 | 29,989 | 0.06% | ||
| 323 | CSX CORP | 1,146,479 | 29,900 | 0.06% | ||
| 324 | INGEVITY CORP | 856,246 | 29,146 | 0.06% | ||
| 325 | REYNOLDS AMERICAN INC | 534,933 | 28,848 | 0.06% | ||
| 326 | KINDER MORGAN INC DEL | 1,538,376 | 28,798 | 0.06% | ||
| 327 | TAL ED GROUP | 460,725 | 28,592 | 0.06% | ||
| 328 | TAIWAN FD INC | 1,870,531 | 28,488 | 0.06% | ||
| 329 | CAMPBELL SOUP CO | 427,163 | 28,419 | 0.06% | ||
| 330 | BERKSHIRE HATHAWAY INC DEL | 196,278 | 28,419 | 0.06% | ||
| 331 | VWR CORP | 983,016 | 28,409 | 0.06% | ||
| 332 | PATTERN ENERGY GROUP INC | 1,231,130 | 28,279 | 0.06% | ||
| 333 | CHINA MOBILE LIMITED | 482,754 | 27,951 | 0.06% | ||
| 334 | P T TELEKOMUNIKASI INDONESIA | 454,200 | 27,915 | 0.06% | ||
| 335 | AMGEN INC | 182,852 | 27,820 | 0.06% | ||
| 336 | SIGNET JEWELERS LIMITED | 337,132 | 27,783 | 0.06% | ||
| 337 | Fox Factory Holding Corp | 1,581,552 | 27,471 | 0.06% | ||
| 338 | SOUTHERN CO | 504,622 | 27,062 | 0.06% | ||
| 339 | AUTOHOME INC | 1,335,260 | 26,852 | 0.06% | ||
| 340 | QUALCOMM INC | 489,809 | 26,239 | 0.06% | ||
| 341 | MORNINGSTAR INC | 319,904 | 26,161 | 0.06% | ||
| 342 | BAIDU INC | 158,299 | 26,143 | 0.06% | ||
| 343 | FLIR SYS INC | 822,095 | 25,443 | 0.05% | ||
| 344 | INTL PAPER CO | 598,746 | 25,374 | 0.05% | ||
| 345 | TJX COS INC NEW | 321,303 | 24,814 | 0.05% | ||
| 346 | TIME WARNER INC | 335,384 | 24,664 | 0.05% | ||
| 347 | METLIFE INC | 618,656 | 24,641 | 0.05% | ||
| 348 | CENTRAL EASTERN EUROPE FD | 1,340,504 | 24,558 | 0.05% | ||
| 349 | S&P GLOBAL INC | 226,711 | 24,317 | 0.05% | ||
| 350 | SIGNATURE BANK | 192,935 | 24,101 | 0.05% |
