| # | % | |||||
|---|---|---|---|---|---|---|
| 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% |
| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | 3M CO | 13,820 | 2,420 | 0.01% | ||
| 2 | 3M CO | 222,118 | 38,897 | 0.08% | ||
| 3 | ABBOTT LABS | 844,196 | 33,185 | 0.07% | ||
| 4 | ABBOTT LABS | 7,577 | 297 | 0.00% | ||
| 5 | ABBVIE INC | 133,947 | 8,292 | 0.02% | ||
| 6 | ABERDEEN EMERGING MKTS SMALL | 1,925,874 | 23,226 | 0.05% | ||
| 7 | ABERDEEN GTR CHINA FD INC | 55,202 | 460 | 0.00% | ||
| 8 | ABERDEEN INDONESIA FD INC | 60,955 | 373 | 0.00% | ||
| 9 | ABERDEEN ISRAEL FUND INC COM | 52,198 | 863 | 0.00% | ||
| 10 | ABERDEEN JAPAN EQUITY FD INC | 1,365,492 | 10,473 | 0.02% | ||
| 11 | ABERDEEN LATIN AMER EQTY FD | 980,626 | 19,730 | 0.04% | ||
| 12 | ABERDEEN SINGAPORE FD INC COM | 804,787 | 7,275 | 0.02% | ||
| 13 | ACADIA RLTY TR COM SH BEN INT | 12,415 | 440 | 0.00% | ||
| 14 | ACCENTURE PLC IRELAND | 988 | 111 | 0.00% | ||
| 15 | ACCENTURE PLC IRELAND | 300,981 | 34,098 | 0.07% | ||
| 16 | ACTIVISION BLIZZARD INC | 321,676 | 12,748 | 0.03% | ||
| 17 | ADAMS DIVERSIFIED EQUITY FD | 3,441,704 | 43,606 | 0.09% | ||
| 18 | ADEPTUS HEALTH INC | 13,000 | 671 | 0.00% | ||
| 19 | ADVANCE AUTO PARTS INC | 3,620 | 585 | 0.00% | ||
| 20 | ADVANCE AUTO PARTS INC | 104,854 | 16,947 | 0.04% | ||
| 21 | ADVANCE AUTO PARTS INC | 3,471,267 | 561,060 | 1.18% | ||
| 22 | ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR | 388,354 | 2,167 | 0.00% | ||
| 23 | ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR | 1,351,626 | 7,542 | 0.02% | ||
| 24 | AEGEAN MARINE PETE NETWORK I | 20,400,000 | 16,116 | 0.03% | PRN | |
| 25 | AEGEAN MARINE PETROLEUM NETW | 1,258 | 6 | 0.00% | ||
| 26 | AEGON N V | 2,145 | 8 | 0.00% | ||
| 27 | AERCAP HOLDINGS NV | 99,331 | 3,336 | 0.01% | ||
| 28 | AES CORP | 3,230,726 | 40,319 | 0.09% | ||
| 29 | AES CORP | 27,707 | 345 | 0.00% | ||
| 30 | AETNA INC NEW | 4,400 | 537 | 0.00% | ||
| 31 | AETNA INC NEW | 2,325 | 283 | 0.00% | ||
| 32 | AETNA INC NEW | 2,312,690 | 282,448 | 0.60% | ||
| 33 | AFFILIATED MANAGERS GROUP | 44,685 | 6,290 | 0.01% | ||
| 34 | AGILENT TECHNOLOGIES INC | 45,731 | 2,028 | 0.00% | ||
| 35 | AGNICO EAGLE MINES LTD | 296,800 | 15,878 | 0.03% | ||
| 36 | AGNICO EAGLE MINES LTD | 2,500 | 133 | 0.00% | ||
| 37 | AGREE RLTY CORP COM | 1,000 | 48 | 0.00% | ||
| 38 | AIR LEASE CORP | 188,658 | 5,052 | 0.01% | ||
| 39 | AIR METHODS CORP | 46,100 | 1,651 | 0.00% | ||
| 40 | AIRCASTLE LTD | 8,000 | 156 | 0.00% | ||
| 41 | AK STL CORP | 22,217,000 | 25,757 | 0.05% | PRN | |
| 42 | AKAMAI TECHNOLOGIES INC | 18,156,000 | 17,940 | 0.04% | PRN | |
| 43 | AKAMAI TECHNOLOGIES INC | 2,462 | 137 | 0.00% | ||
| 44 | ALASKA AIR GROUP INC | 272,848 | 15,904 | 0.03% | ||
| 45 | ALBANY MOLECULAR RESH INC | 11,000,000 | 11,323 | 0.02% | PRN | |
| 46 | ALEX REAL ESTATE EQ | 13,542 | 1,401 | 0.00% | ||
| 47 | ALEXANDRIA REAL ESTATE EQ IN | 32,058 | 1,094 | 0.00% | ||
| 48 | ALEXION PHARMACEUTIC | 12 | 1 | 0.00% | ||
| 49 | ALIBABA GROUP HLDG LTD | 1,762,229 | 140,150 | 0.30% | ||
| 50 | ALIBABA GROUP HLDG LTD | 40,210 | 3,197 | 0.01% |
