| 101 |
V F CORP |
26,650 |
1,494 |
0.06% |
|
|
| 102 |
PAYPAL HLDGS INC |
36,700 |
1,504 |
0.07% |
|
|
| 103 |
BANCOLOMBIA S A |
39,200 |
1,530 |
0.07% |
|
|
| 104 |
BANCO BRADESCO S A |
168,785 |
1,531 |
0.07% |
|
|
| 105 |
CREDICORP LTD |
10,300 |
1,568 |
0.07% |
|
|
| 106 |
EVERSOURCE ENERGY |
29,000 |
1,571 |
0.07% |
|
|
| 107 |
HESS CORP |
30,000 |
1,609 |
0.07% |
|
|
| 108 |
SCHWAB CHARLES CORP |
51,028 |
1,611 |
0.07% |
|
|
| 109 |
BANCO MACRO SA |
21,500 |
1,682 |
0.07% |
|
|
| 110 |
INTERXION HOLDING N.V |
47,568 |
1,723 |
0.07% |
|
|
| 111 |
GOLDCORP INC NEW |
106,000 |
1,744 |
0.08% |
|
|
| 112 |
NIKE INC |
35,100 |
1,848 |
0.08% |
|
|
| 113 |
MINDBODY INCORPORATED COM CLASS A |
95,800 |
1,883 |
0.08% |
|
|
| 114 |
YANDEX N V |
91,700 |
1,930 |
0.08% |
|
|
| 115 |
BARRICK GOLD CORP |
112,000 |
1,977 |
0.09% |
|
|
| 116 |
L BRANDS INC |
28,130 |
1,991 |
0.09% |
|
|
| 117 |
HSBC HLDGS PLC NOTE 6.87512/3 |
2,000,000 |
2,092 |
0.09% |
|
PRN |
| 118 |
ROYAL BK OF SCOTLAND PLC |
2,250,000 |
2,097 |
0.09% |
|
PRN |
| 119 |
ENTERPRISE PRODS PARTNERS L |
76,000 |
2,100 |
0.09% |
|
|
| 120 |
WASTE MGMT INC DEL |
33,000 |
2,104 |
0.09% |
|
|
| 121 |
CHECK POINT SOFTWARE TECH LT |
28,377 |
2,202 |
0.10% |
|
|
| 122 |
NEXTERA ENERGY INC |
19,000 |
2,324 |
0.10% |
|
|
| 123 |
PVH CORPORATION |
21,250 |
2,348 |
0.10% |
|
|
| 124 |
UNION PAC CORP |
25,000 |
2,438 |
0.11% |
|
|
| 125 |
MERCADOLIBRE INC |
13,400 |
2,479 |
0.11% |
|
|
| 126 |
PEMBINA PIPELINE CORP |
91,000 |
2,764 |
0.12% |
|
|
| 127 |
CANADIAN NATL RY CO |
44,000 |
2,867 |
0.12% |
|
|
| 128 |
NEWMONT CORP |
77,000 |
3,025 |
0.13% |
|
|
| 129 |
GENERAL MTRS CO |
99,000 |
3,145 |
0.14% |
|
|
| 130 |
AGNICO EAGLE MINES LTD |
62,000 |
3,342 |
0.15% |
|
|
| 131 |
ITAU UNIBANCO HLDG SA |
311,700 |
3,410 |
0.15% |
|
|
| 132 |
WEIBO CORP |
72,200 |
3,620 |
0.16% |
|
|
| 133 |
RANDGOLD RES LTD |
36,500 |
3,653 |
0.16% |
|
|
| 134 |
ROYAL BK SCOTLAND GROUP PLC |
3,750,000 |
3,700 |
0.16% |
|
PRN |
| 135 |
VIPSHOP HLDGS LTD |
263,000 |
3,858 |
0.17% |
|
|
| 136 |
RITE AID CORP |
600,000 |
4,614 |
0.20% |
|
|
| 137 |
ALPHABET INC |
6,000 |
4,824 |
0.21% |
|
|
| 138 |
ABBOTT LABS |
115,000 |
4,863 |
0.21% |
|
|
| 139 |
ADVANCED MICRO DEVICES INC SR CV NT2.125 26 |
4,500,000 |
4,915 |
0.21% |
|
PRN |
| 140 |
KT CORP |
328,200 |
5,268 |
0.23% |
|
|
| 141 |
BIOMARIN PHARMACEUTICAL INC 0.75 10/15/2018 |
4,650,000 |
5,575 |
0.24% |
|
PRN |
| 142 |
SERVICENOW INC |
4,638,000 |
5,675 |
0.25% |
|
PRN |
| 143 |
TAL ED GROUP |
81,400 |
5,766 |
0.25% |
|
|
| 144 |
INTNED 6 PERP C |
6,000,000 |
5,830 |
0.25% |
|
PRN |
| 145 |
QUANTA SVCS INC |
213,000 |
5,962 |
0.26% |
|
|
| 146 |
STANDARD CHARTERED PLC |
6,000,000 |
5,963 |
0.26% |
|
PRN |
| 147 |
CITRIX SYS INC |
5,303,000 |
5,992 |
0.26% |
|
PRN |
| 148 |
SALESFORCE COM INC SR CV NT 0.25 18 |
5,114,000 |
6,117 |
0.27% |
|
PRN |
| 149 |
MICROCHIP TECHNOLOGY INC SR SB CONV NT 25 |
5,000,000 |
6,383 |
0.28% |
|
PRN |
| 150 |
IONIS PHARMACEUTICALS INC COM |
180,000 |
6,595 |
0.29% |
|
|
