| # | % | |||||
|---|---|---|---|---|---|---|
| 201 | BUNGE LIMITED | 89,127 | 5,271 | 0.01% | ||
| 202 | CABLE ONE INC | 17,166 | 8,778 | 0.02% | ||
| 203 | CABOT CORP | 17,606 | 803 | 0.00% | ||
| 204 | CABOT OIL & GAS CORP | 9,000 | 231 | 0.00% | ||
| 205 | CABOT OIL & GAS CORP | 1,202,879 | 30,962 | 0.07% | ||
| 206 | CADENCE DESIGN SYSTEM INC | 19,030 | 462 | 0.00% | ||
| 207 | CADENCE DESIGN SYSTEM INC | 93,573 | 2,273 | 0.01% | ||
| 208 | CAL MAINE FOODS INC | 51,214 | 2,269 | 0.01% | ||
| 209 | CAL MAINE FOODS INC | 7,366 | 326 | 0.00% | ||
| 210 | CALAMP CORP | 5,858 | 86 | 0.00% | ||
| 211 | CALGON CARBON CORP | 1,485,470 | 19,533 | 0.04% | ||
| 212 | CAMDEN PROPERTY TRUS | 300 | 26 | 0.00% | ||
| 213 | CAMPBELL SOUP CO | 36,348 | 2,418 | 0.01% | ||
| 214 | CAMPBELL SOUP CO | 427,111 | 28,415 | 0.07% | ||
| 215 | CANADIAN NATL RY CO | 35,815 | 2,115 | 0.00% | ||
| 216 | CANADIAN SOLAR INC | 200 | 3 | 0.00% | ||
| 217 | CANON INC | 500 | 14 | 0.00% | ||
| 218 | CARDINAL HEALTH INC | 258 | 20 | 0.00% | ||
| 219 | CARNIVAL CORP | 172,859 | 7,640 | 0.02% | ||
| 220 | CARNIVAL CORP | 108,095 | 4,777 | 0.01% | ||
| 221 | CARRIAGE SVCS INC NOTE 2.750 3/1 | 17,924,000 | 21,139 | 0.05% | PRN | |
| 222 | CARRIZO OIL & GAS INC | 17,100 | 613 | 0.00% | ||
| 223 | CARTERS INC | 98,116 | 10,446 | 0.02% | ||
| 224 | CASEY'S GENERAL STORES INC COM | 4,295 | 564 | 0.00% | ||
| 225 | CATALENT INC | 206,900 | 4,756 | 0.01% | ||
| 226 | CBOE HLDGS INC | 15,874 | 1,057 | 0.00% | ||
| 227 | CBOE HLDGS INC | 1,899,930 | 126,573 | 0.29% | ||
| 228 | CBRE GROUP INC | 143,556 | 3,801 | 0.01% | ||
| 229 | CDW CORP | 214 | 8 | 0.00% | ||
| 230 | CELANESE CORP DEL | 193 | 12 | 0.00% | ||
| 231 | CELGENE CORP | 136,220 | 13,435 | 0.03% | ||
| 232 | CELGENE CORP | 1,220 | 120 | 0.00% | ||
| 233 | CELGENE CORP | 1,144,494 | 112,881 | 0.26% | ||
| 234 | CELLECTIS S A | 275,055 | 7,313 | 0.02% | ||
| 235 | CEMEX SAB DE CV | 18,815,000 | 17,627 | 0.04% | PRN | |
| 236 | CEMEX SAB DE CV | 32,665 | 201 | 0.00% | ||
| 237 | CEMEX SAB DE CV NOTE 3.750 3/1 | 40,820,000 | 42,095 | 0.10% | PRN | |
| 238 | CENTERPOINT ENERGY INC | 566 | 13 | 0.00% | ||
| 239 | CENTRAL EASTERN EUROPE FD | 1,340,504 | 24,558 | 0.06% | ||
| 240 | CERNER CORP | 142 | 8 | 0.00% | ||
| 241 | CHARTER COMMUNICATIONS INC N | 13 | 2 | 0.00% | ||
| 242 | CHECK POINT SOFTWARE TECH LT | 213,494 | 17,011 | 0.04% | ||
| 243 | CHECK POINT SOFTWARE TECH LT | 3,426,342 | 273,010 | 0.63% | ||
| 244 | CHEESECAKE FACTORY INC | 100 | 4 | 0.00% | ||
| 245 | CHEMOURS CO | 600 | 4 | 0.00% | ||
| 246 | CHENIERE ENERGY INC | 7,430,000 | 4,235 | 0.01% | PRN | |
| 247 | CHESAPEAKE LODGING TRUSTSH BEN INT | 56,540 | 1,314 | 0.00% | ||
| 248 | CHEVRON CORP NEW | 10,794 | 1,131 | 0.00% | ||
| 249 | CHEVRON CORP NEW | 2,373,916 | 248,857 | 0.57% | ||
| 250 | CHICOS FAS INC | 1,792,168 | 19,194 | 0.04% |
| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | AON PLC | 10,737,066 | 1,172,809 | 2.47% | ||
| 2 | ALPHABET INC | 1,611,350 | 1,133,632 | 2.39% | ||
| 3 | P T TELEKOMUNIKASI INDONESIA | 17,712,961 | 1,088,638 | 2.30% | ||
| 4 | NETEASE INC | 5,364,231 | 1,036,476 | 2.19% | ||
| 5 | ZOETIS INC | 21,379,150 | 1,014,654 | 2.14% | ||
| 6 | BAIDU INC | 6,075,976 | 1,003,447 | 2.12% | ||
| 7 | CISCO SYS INC | 32,971,452 | 945,950 | 2.00% | ||
| 8 | CHINA MOBILE LIMITED | 16,263,524 | 941,658 | 1.99% | ||
| 9 | PROCTER AND GAMBLE CO | 9,988,634 | 845,737 | 1.78% | ||
| 10 | TAIWAN SEMICONDUCTOR MFG LTD | 30,834,348 | 808,784 | 1.71% | ||
| 11 | PFIZER INC | 21,965,958 | 773,420 | 1.63% | ||
| 12 | TEVA PHARMACEUTICAL INDS LTD | 15,172,661 | 762,122 | 1.61% | ||
| 13 | MOLSON COORS BREWING CO | 7,272,020 | 735,419 | 1.55% | ||
| 14 | HONEYWELL INTL INC | 5,805,143 | 675,253 | 1.42% | ||
| 15 | APPLE INC | 6,859,150 | 655,734 | 1.38% | ||
| 16 | CSX CORP | 24,588,101 | 641,257 | 1.35% | ||
| 17 | MICROSOFT CORP | 12,243,232 | 626,485 | 1.32% | ||
| 18 | ADVANCE AUTO PARTS INC | 3,471,267 | 561,060 | 1.18% | ||
| 19 | AMBEV SA | 93,544,310 | 552,846 | 1.17% | ||
| 20 | ROCKWELL AUTOMATION INC | 4,730,161 | 543,117 | 1.15% | ||
| 21 | NORFOLK SOUTHERN CORP | 6,334,847 | 539,285 | 1.14% | ||
| 22 | MOBILE TELESYSTEMS PJSC | 62,133,839 | 514,468 | 1.09% | ||
| 23 | KELLOGG CO | 6,157,951 | 502,796 | 1.06% | ||
| 24 | EBAY INC | 20,915,978 | 489,642 | 1.03% | ||
| 25 | ALLERGAN PLC | 2,100,221 | 485,339 | 1.02% | ||
| 26 | UNION PAC CORP | 5,256,475 | 458,627 | 0.97% | ||
| 27 | UNION PAC CORP | 5,144,539 | 448,861 | 0.95% | ||
| 28 | Philippine Long Dst Adrf | 9,438,883 | 420,691 | 0.89% | ||
| 29 | MADISON SQUARE GARDEN CO NEW | 2,415,262 | 416,656 | 0.88% | ||
| 30 | VISA INC | 5,509,690 | 408,653 | 0.86% | ||
| 31 | YPF SOCIEDAD ANONIMA | 20,231,295 | 388,440 | 0.82% | ||
| 32 | BANK AMER CORP | 28,768,637 | 381,760 | 0.81% | ||
| 33 | COPART INC | 7,714,271 | 378,076 | 0.80% | ||
| 34 | SKYWORKS SOLUTIONS INC | 5,882,286 | 372,231 | 0.79% | ||
| 35 | SIGNET JEWELERS LIMITED | 4,393,698 | 362,084 | 0.76% | ||
| 36 | ALPHABET INC | 499,513 | 345,713 | 0.73% | ||
| 37 | TYCO INTL PLC SHS | 7,940,514 | 338,265 | 0.71% | ||
| 38 | UNITED TECHNOLOGIES CORP | 3,277,517 | 336,109 | 0.71% | ||
| 39 | CHECK POINT SOFTWARE TECH LT | 4,199,094 | 334,583 | 0.71% | ||
| 40 | INTERCONTINENTAL EXCHANGE IN | 1,306,387 | 334,383 | 0.71% | ||
| 41 | WELLS FARGO & CO NEW | 6,726,209 | 318,351 | 0.67% | ||
| 42 | CVS HEALTH CORP | 3,249,349 | 311,092 | 0.66% | ||
| 43 | STRYKER CORP | 2,579,896 | 309,148 | 0.65% | ||
| 44 | LILLY ELI & CO | 3,844,992 | 302,793 | 0.64% | ||
| 45 | EATON CORP PLC | 5,062,682 | 302,393 | 0.64% | ||
| 46 | DELPHI AUTOMOTIVE PLC | 4,779,457 | 299,194 | 0.63% | ||
| 47 | JOHNSON & JOHNSON | 2,458,236 | 298,183 | 0.63% | ||
| 48 | AT&T INC | 6,886,006 | 297,544 | 0.63% | ||
| 49 | NXP SEMICONDUCTORS N V | 3,754,383 | 294,117 | 0.62% | ||
| 50 | CROWN HOLDINGS INC | 5,659,879 | 286,786 | 0.61% |
