| # | % | |||||
|---|---|---|---|---|---|---|
| 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% |
| # | % | |||||
|---|---|---|---|---|---|---|
| 951 | NEUROCRINE BIOSCIENCES INC | 29,946 | 1,361 | 0.00% | ||
| 952 | NEVRO CORP | 2,500,000 | 2,635 | 0.01% | PRN | |
| 953 | NEW GERMANY FD INC | 2,824,298 | 36,715 | 0.08% | ||
| 954 | NEW JERSEY RES CORP | 253,766 | 9,782 | 0.02% | ||
| 955 | NEW ORIENTAL ED & TECH GRP I | 7,700 | 322 | 0.00% | ||
| 956 | NEW ORIENTAL ED & TECH GRP I | 1,596,353 | 66,855 | 0.14% | ||
| 957 | NEW ORIENTAL ED & TECH GRP I | 34,224 | 1,433 | 0.00% | ||
| 958 | NEWFIELD EXPL CO | 198,667 | 8,777 | 0.02% | ||
| 959 | NEWMONT CORP | 1,160,940 | 45,415 | 0.10% | ||
| 960 | NEWMONT CORP | 10,000 | 391 | 0.00% | ||
| 961 | NEXTERA ENERGY INC | 4,973 | 648 | 0.00% | ||
| 962 | NEXTERA ENERGY INC | 631,209 | 82,309 | 0.17% | ||
| 963 | NIELSEN HLDGS PLC | 1,183,937 | 61,529 | 0.13% | ||
| 964 | NIELSEN HLDGS PLC | 155,273 | 8,069 | 0.02% | ||
| 965 | NIKE INC | 123,716 | 6,829 | 0.01% | ||
| 966 | NIKE INC | 18,156 | 1,002 | 0.00% | ||
| 967 | NISOURCE | 757 | 20 | 0.00% | ||
| 968 | NOBLE ENERGY INC | 1,413,288 | 50,694 | 0.11% | ||
| 969 | NOBLE ENERGY INC | 12,647 | 453 | 0.00% | ||
| 970 | NORDIC AMERICAN TANKERS LIMI | 460 | 6 | 0.00% | ||
| 971 | NORDSON CORP | 121,932 | 10,194 | 0.02% | ||
| 972 | NORDSON CORP | 3,606 | 301 | 0.00% | ||
| 973 | NORDSTROM INC | 226,095 | 8,602 | 0.02% | ||
| 974 | NORDSTROM INC | 11,652 | 443 | 0.00% | ||
| 975 | NORDSTROM INC | 500 | 19 | 0.00% | ||
| 976 | NORFOLK SOUTHERN CORP | 543,262 | 46,247 | 0.10% | ||
| 977 | NORFOLK SOUTHERN CORP | 4,672 | 397 | 0.00% | ||
| 978 | NORFOLK SOUTHERN CORP | 6,334,847 | 539,285 | 1.14% | ||
| 979 | NORTHERN TRUST | 1,500 | 99 | 0.00% | ||
| 980 | NORTHROP GRUMMAN CORP | 2,457 | 546 | 0.00% | ||
| 981 | NORTHROP GRUMMAN CORP | 11,664 | 2,592 | 0.01% | ||
| 982 | NORTHSTAR REALTY EUROPE CORP | 11,467 | 106 | 0.00% | ||
| 983 | NORTHWEST NAT GAS CO | 1,050 | 68 | 0.00% | ||
| 984 | NORWEGIAN CRUISE LINE HLDG L | 5,426,355 | 216,186 | 0.46% | ||
| 985 | NORWEGIAN CRUISE LINE HLDG L | 58,602 | 2,334 | 0.00% | ||
| 986 | NORWEGIAN CRUISE LINE HLDG L | 4,325 | 172 | 0.00% | ||
| 987 | NOVARTIS A G | 2,271,846 | 187,450 | 0.40% | ||
| 988 | NOVO-NORDISK A S | 1,894,927 | 101,909 | 0.22% | ||
| 989 | NRG ENERGY INC | 9,600 | 143 | 0.00% | ||
| 990 | NUANCE COMMUNICATIONS INC | 16,163 | 252 | 0.00% | ||
| 991 | NUANCE COMMUNICATIONS INC SR CV NT 2.75 31 | 11,108,000 | 11,232 | 0.02% | PRN | |
| 992 | NUVEEN AMT FREE MUN CR INC F | 32,735 | 532 | 0.00% | PRN | |
| 993 | NUVEEN AMT FREE QLTY MUN INC | 27,200 | 408 | 0.00% | PRN | |
| 994 | NUVEEN NEW YORK QLT MUN INCORPORATED FD | 107,805 | 1,689 | 0.00% | PRN | |
| 995 | NUVEEN PREMIER MUN INCOME FD COM | 27,000 | 406 | 0.00% | PRN | |
| 996 | NVIDIA CORPORATION | 39 | 1 | 0.00% | ||
| 997 | NVR INC | 142 | 252 | 0.00% | ||
| 998 | NXP SEMICONDUCTORS N V | 3,754,383 | 294,117 | 0.62% | ||
| 999 | NXP SEMICONDUCTORS N V | 2,115 | 165 | 0.00% | ||
| 1000 | NXP SEMICONDUCTORS N V | 3,575 | 280 | 0.00% |
