| # | % | |||||
|---|---|---|---|---|---|---|
| 451 | ISHARES MSCI EUROPE SMALL-CAP ETF | 195,060 | 8,912 | 0.02% | ||
| 452 | NORDSON CORP | 89,038 | 8,870 | 0.02% | ||
| 453 | BUNGE LIMITED | 149,319 | 8,844 | 0.02% | ||
| 454 | AMERICAN EXPRESS CO | 138,022 | 8,838 | 0.02% | ||
| 455 | KELLOGG CO | 114,045 | 8,835 | 0.02% | ||
| 456 | ENCORE CAP GROUP INC | 11,448,000 | 8,772 | 0.02% | PRN | |
| 457 | OMNICOM GROUP INC | 102,468 | 8,709 | 0.02% | ||
| 458 | CHINA LODGING GROUP LTD | 193,132 | 8,708 | 0.02% | ||
| 459 | REYNOLDS AMERICAN INC | 181,136 | 8,540 | 0.02% | ||
| 460 | DELL TECHNOLOGIES INC | 178,179 | 8,516 | 0.02% | ||
| 461 | KB Financial Group Inc | 248,485 | 8,500 | 0.02% | ||
| 462 | INFOSYS LTD | 537,978 | 8,489 | 0.02% | ||
| 463 | AMERICAN RLTY CAP PPTYS INC SR CONV NT 3 18 | 8,500,000 | 8,489 | 0.02% | PRN | |
| 464 | REAL IND INC COM | 1,371,149 | 8,391 | 0.02% | ||
| 465 | BROADSOFT INC | 179,087 | 8,336 | 0.02% | ||
| 466 | AKAMAI TECHNOLOGIES INC | 8,500,000 | 8,319 | 0.02% | PRN | |
| 467 | YAHOO INC SR CV ZERO NT 18 | 8,000,000 | 8,230 | 0.02% | PRN | |
| 468 | MORGAN STANLEY ASIA PAC FD I | 547,240 | 8,208 | 0.02% | ||
| 469 | HP INC | 526,366 | 8,174 | 0.02% | ||
| 470 | ABERDEEN JAPAN EQUITY FD INC | 986,322 | 8,107 | 0.02% | ||
| 471 | GENERAC HLDGS INC | 222,955 | 8,093 | 0.02% | ||
| 472 | WELLCARE HEALTH PLANS INC | 69,075 | 8,087 | 0.02% | ||
| 473 | VALIDUS HOLDINGS LTD | 162,309 | 8,086 | 0.02% | ||
| 474 | MARSH & MCLENNAN COS INC | 119,513 | 8,037 | 0.02% | ||
| 475 | RTW HLDGS INC | 7,869,000 | 8,006 | 0.02% | PRN | |
| 476 | TRIMAS CORP COM NEW | 428,186 | 7,968 | 0.02% | ||
| 477 | SOUTHWEST GAS HOLDINGS INC | 113,650 | 7,939 | 0.02% | ||
| 478 | ECOPETROL S A | 901,617 | 7,898 | 0.02% | ||
| 479 | PFIZER INC | 232,692 | 7,881 | 0.02% | ||
| 480 | ECHO GLOBAL LOGISTICS INC COM | 338,586 | 7,807 | 0.02% | ||
| 481 | Grupo Aeroportuario Del Pacifi | 82,203 | 7,806 | 0.02% | ||
| 482 | ARTISAN PARTNERS ASSET MGMT | 285,240 | 7,758 | 0.02% | ||
| 483 | MORNINGSTAR INC | 97,161 | 7,701 | 0.02% | ||
| 484 | NIKE INC | 146,028 | 7,688 | 0.02% | ||
| 485 | FIDELITY NATL INFORMATION SV | 99,455 | 7,661 | 0.02% | ||
| 486 | AMERICAN TOWER CORP NEW | 67,293 | 7,626 | 0.02% | ||
| 487 | NORDSTROM INC | 146,776 | 7,614 | 0.02% | ||
| 488 | TORO CO | 162,252 | 7,599 | 0.02% | ||
| 489 | QUIDEL CORP | 7,500,000 | 7,556 | 0.02% | PRN | |
| 490 | WEBMD HEALTH CORP | 6,500,000 | 7,531 | 0.02% | PRN | |
| 491 | SHINHAN FINANCIAL GROUP CO L | 206,519 | 7,525 | 0.02% | ||
| 492 | PHILLIPS 66 | 93,356 | 7,519 | 0.02% | ||
| 493 | AMAG PHARMACEUTICALS INC | 6,628,000 | 7,477 | 0.02% | PRN | |
| 494 | UNION PAC CORP | 76,404 | 7,451 | 0.02% | ||
| 495 | CONTINENTAL BLDG PRODS INC COM | 354,370 | 7,438 | 0.02% | ||
| 496 | EMCOR GROUP INC | 124,574 | 7,427 | 0.02% | ||
| 497 | Beacon Roofing Supply | 174,320 | 7,333 | 0.02% | ||
| 498 | HALLIBURTON CO | 163,327 | 7,330 | 0.02% | ||
| 499 | ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR | 1,229,894 | 7,268 | 0.02% | ||
| 500 | GENERAL DYNAMICS CORP | 45,952 | 7,129 | 0.02% |
| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ALPHABET INC | 1,578,844 | 1,269,485 | 2.52% | ||
| 2 | AON PLC | 10,954,609 | 1,232,283 | 2.45% | ||
| 3 | CISCO SYS INC | 34,561,958 | 1,096,305 | 2.18% | ||
| 4 | P T TELEKOMUNIKASI INDONESIA | 16,361,700 | 1,081,181 | 2.15% | ||
| 5 | BAIDU INC | 5,779,291 | 1,052,235 | 2.09% | ||
| 6 | NETEASE INC | 4,293,744 | 1,033,847 | 2.05% | ||
| 7 | CHINA MOBILE LIMITED | 16,405,398 | 1,009,260 | 2.01% | ||
| 8 | ZOETIS INC | 19,118,091 | 994,332 | 1.98% | ||
| 9 | PROCTER AND GAMBLE CO | 10,502,194 | 942,571 | 1.87% | ||
| 10 | TAIWAN SEMICONDUCTOR MFG LTD | 30,726,896 | 939,935 | 1.87% | ||
| 11 | PFIZER INC | 26,033,662 | 881,759 | 1.75% | ||
| 12 | MOLSON COORS BREWING CO | 7,560,777 | 830,173 | 1.65% | ||
| 13 | TEVA PHARMACEUTICAL INDS LTD | 16,649,965 | 766,064 | 1.52% | ||
| 14 | ALLERGAN PLC | 3,288,126 | 757,288 | 1.50% | ||
| 15 | EBAY INC | 22,052,649 | 725,532 | 1.44% | ||
| 16 | MICROSOFT CORP | 12,272,617 | 706,902 | 1.40% | ||
| 17 | CSX CORP | 22,791,358 | 695,136 | 1.38% | ||
| 18 | HONEYWELL INTL INC | 5,782,405 | 674,170 | 1.34% | ||
| 19 | WALGREENS BOOTS ALLIANCE INC | 8,230,419 | 663,536 | 1.32% | ||
| 20 | NORFOLK SOUTHERN CORP | 6,098,862 | 591,955 | 1.18% | ||
| 21 | ROCKWELL AUTOMATION INC | 4,761,573 | 582,531 | 1.16% | ||
| 22 | AMBEV SA | 94,067,158 | 572,868 | 1.14% | ||
| 23 | SKYWORKS SOLUTIONS INC | 7,172,334 | 546,101 | 1.09% | ||
| 24 | APPLE INC | 4,458,625 | 504,047 | 1.00% | ||
| 25 | DELPHI AUTOMOTIVE PLC | 6,887,558 | 491,220 | 0.98% | ||
| 26 | YPF SOCIEDAD ANONIMA | 26,873,487 | 489,634 | 0.97% | ||
| 27 | BANK AMER CORP | 30,185,985 | 472,410 | 0.94% | ||
| 28 | MOBILE TELESYSTEMS PJSC | 61,797,367 | 471,513 | 0.94% | ||
| 29 | AMERICA MOVIL SAB DE CV | 40,925,498 | 468,187 | 0.93% | ||
| 30 | COPART INC | 8,661,200 | 463,893 | 0.92% | ||
| 31 | UNION PAC CORP | 4,667,483 | 455,219 | 0.90% | ||
| 32 | MOTOROLA SOLUTIONS INC | 5,896,208 | 449,762 | 0.89% | ||
| 33 | VISA INC | 5,311,454 | 439,256 | 0.87% | ||
| 34 | UNITED TECHNOLOGIES CORP | 4,272,898 | 434,126 | 0.86% | ||
| 35 | MADISON SQUARE GARDEN CO NEW | 2,550,966 | 432,159 | 0.86% | ||
| 36 | NXP SEMICONDUCTORS N V | 4,119,145 | 420,193 | 0.83% | ||
| 37 | CROWN HOLDINGS INC | 7,154,426 | 408,446 | 0.81% | ||
| 38 | QUINTILES IMS HOLDINGS INC | 4,935,110 | 400,039 | 0.79% | ||
| 39 | JOHNSON CTLS INTL PLC | 8,430,851 | 392,287 | 0.78% | ||
| 40 | ADVANCE AUTO PARTS INC | 2,538,453 | 378,534 | 0.75% | ||
| 41 | AT&T INC | 9,076,840 | 368,610 | 0.73% | ||
| 42 | ALPHABET INC | 468,931 | 364,494 | 0.72% | ||
| 43 | INTERCONTINENTAL EXCHANGE IN | 1,301,738 | 350,635 | 0.70% | ||
| 44 | EATON CORP PLC | 5,281,090 | 347,020 | 0.69% | ||
| 45 | SCHLUMBERGER LTD | 4,308,981 | 338,858 | 0.67% | ||
| 46 | APPLIED MATLS INC | 11,235,606 | 338,753 | 0.67% | ||
| 47 | PLDT INC | 9,493,430 | 338,630 | 0.67% | ||
| 48 | SCHWAB CHARLES CORP | 10,319,834 | 325,796 | 0.65% | ||
| 49 | GENESEE AND WYOMING INC INC CL A | 4,299,680 | 296,462 | 0.59% | ||
| 50 | STRYKER CORP | 2,530,803 | 294,610 | 0.59% |
