| # | % | |||||
|---|---|---|---|---|---|---|
| 201 | BAIDU INC | 158,299 | 26,143 | 0.06% | ||
| 202 | NETSUITE INC | 26,500,000 | 26,085 | 0.06% | PRN | |
| 203 | FLIR SYS INC | 834,996 | 25,843 | 0.06% | ||
| 204 | AK STL CORP | 22,217,000 | 25,757 | 0.06% | PRN | |
| 205 | TJX COS INC NEW | 321,402 | 24,821 | 0.06% | ||
| 206 | QUALCOMM INC | 462,895 | 24,797 | 0.06% | ||
| 207 | TIME WARNER INC | 335,305 | 24,658 | 0.06% | ||
| 208 | METLIFE INC | 618,570 | 24,637 | 0.06% | ||
| 209 | CENTRAL EUR RUSS & TURK FD I | 1,340,504 | 24,558 | 0.06% | ||
| 210 | SIGNATURE BANK | 194,872 | 24,343 | 0.06% | ||
| 211 | GREEN PLAINS INC | 21,711,000 | 24,329 | 0.06% | PRN | |
| 212 | ICONIX BRAND GROUP INC | 29,750,000 | 24,209 | 0.06% | PRN | |
| 213 | INTL PAPER CO | 565,112 | 23,949 | 0.06% | ||
| 214 | LITTELFUSE INC | 201,634 | 23,831 | 0.05% | ||
| 215 | MEDICINES CO SR GLBL CV NT 22 | 20,000,000 | 23,662 | 0.05% | PRN | |
| 216 | KROGER CO | 636,086 | 23,401 | 0.05% | ||
| 217 | TANGER FACTORY OUTLET CTRS I | 579,028 | 23,265 | 0.05% | ||
| 218 | SWISS HELVETIA FD INC | 2,247,374 | 23,260 | 0.05% | ||
| 219 | ISHARES TR | 199,540 | 23,188 | 0.05% | ||
| 220 | ACCENTURE PLC IRELAND | 202,455 | 22,936 | 0.05% | ||
| 221 | MERCADOLIBRE INC | 18,048,000 | 22,887 | 0.05% | PRN | |
| 222 | AUTOMATIC DATA PROCESSING IN | 249,055 | 22,880 | 0.05% | ||
| 223 | J2 GLOBAL INC | 361,937 | 22,863 | 0.05% | ||
| 224 | WOODWARD INC | 392,098 | 22,600 | 0.05% | ||
| 225 | DR PEPPER SNAPPLE GROUP INC | 232,518 | 22,468 | 0.05% | ||
| 226 | SALLY BEAUTY HLDGS INC | 763,965 | 22,468 | 0.05% | ||
| 227 | CISCO SYS INC | 782,563 | 22,451 | 0.05% | ||
| 228 | VISA INC | 299,727 | 22,230 | 0.05% | ||
| 229 | MACOM TECH SOLUTIONS HLDGS I | 673,150 | 22,200 | 0.05% | ||
| 230 | ABERDEEN EMERGING MKTS SMALL | 1,832,030 | 22,094 | 0.05% | ||
| 231 | FOOT LOCKER INC | 402,048 | 22,056 | 0.05% | ||
| 232 | NOVO-NORDISK A S | 406,132 | 21,841 | 0.05% | ||
| 233 | DEPOMED INC | 18,000,000 | 21,791 | 0.05% | PRN | |
| 234 | ALTRA INDL MOTION CORP COM | 804,480 | 21,704 | 0.05% | ||
| 235 | HCA HEALTHCARE INC | 281,713 | 21,694 | 0.05% | ||
| 236 | BAXTER INTL INC | 473,585 | 21,415 | 0.05% | ||
| 237 | FACTSET RESH SYS INC | 131,016 | 21,148 | 0.05% | ||
| 238 | CARRIAGE SERVICES INC | 17,924,000 | 21,139 | 0.05% | PRN | |
| 239 | XCEL ENERGY INC | 471,949 | 21,133 | 0.05% | ||
| 240 | EXELON CORP | 576,464 | 20,960 | 0.05% | ||
| 241 | SUMITOMO MITSUI FINL GROUP I | 3,649,268 | 20,873 | 0.05% | ||
| 242 | TEVA PHARMACEUTICAL INDS LTD | 414,202 | 20,805 | 0.05% | ||
| 243 | B/E AEROSPACE INC | 444,062 | 20,504 | 0.05% | ||
| 244 | FRANKS INTL N V | 1,385,608 | 20,243 | 0.05% | ||
| 245 | GENTHERM INC | 591,026 | 20,242 | 0.05% | ||
| 246 | PGT INNOVATIONS INC COM | 1,964,387 | 20,233 | 0.05% | ||
| 247 | BHP GROUP LTD | 706,210 | 20,169 | 0.05% | ||
| 248 | GREENBRIER COS INC | 18,750,000 | 20,015 | 0.05% | PRN | |
| 249 | ALTRA INDL MOTION CORP | 17,500,000 | 19,862 | 0.05% | PRN | |
| 250 | LGIH | 12,750,000 | 19,826 | 0.05% | PRN |
| # | % | |||||
|---|---|---|---|---|---|---|
| 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% |
