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Isin Company Curr. Price Price Date AII P/E ROE Capitalization ($) Dividend Yield AI position P/E Position ROE Position Cap Position DY Position Earnings N° of Shares Equity
US4282361033 HEWLETT-PACKARD $ 21.23 18/01/19 2,461.7448 9.22 100.00 % 35,827,100,000 2.52 % 1 53 18 225 303 3,887,600,000 1,702,000,000 -3,408,000,000
US4592001014 IBM $ 122.19 18/01/19 2,291.4153 8.61 74.68 % 114,006,588,000 4.85 % 2 45 40 66 108 13,237,100,000 937,400,000 17,725,000,000
US7181721090 PHILIP MORRIS INTERNATIONAL $ 72.52 18/01/19 2,018.7138 14.39 100.00 % 109,874,750,000 5.96 % 3 154 19 67 62 7,636,400,000 1,553,000,000 -10,230,000,000
US5017971046 L BRANDS $ 27.00 18/01/19 1,489.5168 9.11 100.00 % 7,662,900,000 8.99 % 4 50 15 499 22 841,500,000 287,000,000 -753,000,000
GB0009252882 GLAXOSMITHKLINE £ 14.82 18/01/19 1,341.8922 16.83 100.00 % 94,985,212,820 5.39 % 5 207 23 75 77 4,356,000,000 4,941,000,000 -68,000,000
US9598021098 WESTERN UNION $ 17.93 18/01/19 767.3596 11.77 100.00 % 8,305,225,000 3.94 % 6 96 16 488 165 705,370,000 467,900,000 -491,400,000
US7475251036 QUALCOMM INC. $ 54.77 18/01/19 767.2702 20.94 100.00 % 80,860,010,000 4.31 % 7 303 26 100 137 3,860,600,000 1,463,000,000 928,000,000
US0936711052 H&R BLOCK $ 25.24 18/01/19 593.9859 11.91 100.00 % 5,261,631,390 3.84 % 8 99 34 539 173 441,608,600 210,213,000 393,711,000
US5398301094 LOCKHEED MARTIN $ 278.80 18/01/19 510.3596 24.78 100.00 % 79,156,534,000 2.74 % 9 375 21 103 280 3,194,000,000 290,600,000 -683,000,000
US5801351017 MCDONALD'S CORP. $ 181.11 18/01/19 477.2565 29.53 100.00 % 146,259,925,000 2.14 % 10 449 20 49 360 4,952,980,000 815,500,000 -3,268,000,000
US9113121068 UPS - UNITED PARCEL SERVICE $ 99.58 18/01/19 449.3548 27.23 100.00 % 84,866,250,000 3.42 % 11 412 27 92 200 3,116,100,000 875,000,000 1,030,000,000
US4943681035 KIMBERLY-CLARK CORP. $ 114.37 18/01/19 441.9330 22.84 100.00 % 40,835,966,000 3.34 % 12 336 28 204 206 1,788,300,000 355,900,000 882,000,000
US1941621039 COLGATE PALMOLIVE $ 62.00 18/01/19 399.3420 25.51 100.00 % 55,159,014,000 2.56 % 13 389 22 150 296 2,162,400,000 887,800,000 -60,000,000
US7202791080 PIER 1 IMPORTS $ 0.73 17/01/19 349.3705 0.95 22.33 % 58,619,000 38.36 % 14 1 132 738 1 61,990,000 80,300,000 277,600,000
TW0002498003 HTC CORP. TWD 32.85 18/01/19 328.9640 2.21 37.60 % 910,694,827 0.00 % 15 3 68 689 596 12,669,096,600 821,593,000 33,695,576,000
KYG4412G1010 HERBALIFE $ 58.10 17/01/19 314.8440 14.85 100.00 % 4,816,490,000 0.00 % 16 160 12 554 596 324,411,100 82,900,000 -334,700,000
US4370761029 THE HOME DEPOT $ 174.87 18/01/19 305.7564 40.27 100.00 % 209,615,360,000 2.01 % 17 558 25 34 383 5,205,500,000 1,184,000,000 1,454,000,000
US0533321024 AUTOZONE $ 832.96 17/01/19 304.7344 22.27 100.00 % 22,843,095,040 0.00 % 18 334 14 315 596 1,025,715,500 27,424,000 -1,520,355,000
US9884981013 YUM! BRANDS $ 90.70 18/01/19 286.3149 25.48 100.00 % 31,889,650,000 1.00 % 19 387 10 245 527 1,251,700,000 355,000,000 -6,334,000,000
US40412C1018 HCA HEALTHCARE $ 134.06 18/01/19 285.6819 27.87 100.00 % 49,248,560,510 0.00 % 20 426 13 169 596 1,767,000,000 372,221,000 -4,995,000,000
US9486261061 WEIGHT WATCHERS INTERNATIONAL $ 32.76 17/01/19 280.7410 12.98 100.00 % 2,235,804,480 0.00 % 21 125 6 632 596 172,277,400 68,248,000 -1,015,986,000
US00287Y1091 ABBVIE $ 85.55 17/01/19 273.3097 31.25 86.11 % 137,136,650,000 3.07 % 22 470 38 53 238 4,388,800,000 1,603,000,000 5,097,000,000
GB00B1WQCS47 INTERCONTINENTAL HOTELS $ 57.38 18/01/19 210.5942 23.15 100.00 % 11,017,260,000 1.83 % 23 344 11 449 407 475,900,000 194,000,000 -858,000,000
US0970231058 BOEING $ 359.09 18/01/19 203.0871 49.42 100.00 % 215,003,042,000 1.70 % 24 604 24 28 435 4,350,800,000 610,700,000 355,000,000
NL0000200384 CORE LABORATORIES $ 68.28 18/01/19 162.7986 19.61 100.00 % 3,044,035,280 3.20 % 25 274 36 606 222 155,260,500 44,264,000 144,844,000
US00164V1035 AMC NETWORKS $ 63.52 18/01/19 151.9082 20.57 100.00 % 4,134,375,000 0.00 % 26 294 35 571 596 200,954,600 65,625,000 134,944,000
US8552441094 STARBUCKS CORP. $ 64.28 18/01/19 148.0579 46.76 100.00 % 88,933,642,000 2.07 % 27 594 29 86 368 1,902,040,000 1,394,600,000 1,169,500,000
IE00B58JVZ52 SEAGATE TECHNOLOGY $ 38.73 18/01/19 146.9231 12.59 55.31 % 11,598,240,000 6.34 % 28 114 44 436 51 920,900,000 292,000,000 1,665,000,000
US0758961009 BED BATH & BEYOND $ 14.88 17/01/19 145.6222 2.67 26.92 % 2,079,316,320 4.03 % 29 6 101 642 158 777,503,300 139,739,000 2,888,628,000
US46626D1081 MMC NORILSK NICKEL $ 20.02 18/01/19 132.1450 13.93 48.62 % 31,538,323,367 5.86 % 30 140 48 247 67 2,264,700,000 1,582,454,760 4,658,000,000
US6556641008 NORDSTROM $ 45.88 18/01/19 112.5463 13.30 58.53 % 7,602,189,000 3.29 % 31 131 43 500 209 571,800,000 168,900,000 977,000,000
US7134481081 PEPSICO $ 109.22 18/01/19 111.2841 25.68 54.93 % 155,792,920,000 2.92 % 32 394 45 46 260 6,066,500,000 1,438,000,000 11,045,000,000
US8632361056 STRATEGIC EDUCATION $ 108.99 18/01/19 110.8406 17.47 100.00 % 1,143,567,360 0.00 % 33 220 37 679 596 65,470,500 10,624,000 38,902,000
IL0011015349 CELLCOM ISRAEL $ 5.19 18/01/19 103.0058 3.49 37.71 % 545,813,066 0.00 % 34 11 65 707 596 156,500,000 100,889,661 415,000,000
US92240M1080 VECTOR GROUP $ 10.61 18/01/19 97.2564 25.76 100.00 % 1,375,817,465 14.85 % 35 396 2 669 5 53,408,900 132,672,851 -331,760,000
US0378331005 APPLE INC. $ 155.86 18/01/19 92.7950 20.75 34.85 % 774,716,888,460 1.76 % 36 299 73 4 423 37,341,300,000 5,000,109,000 107,147,000,000
US4663671091 JACK IN THE BOX $ 78.56 17/01/19 92.1296 23.66 100.00 % 2,263,077,920 2.04 % 37 353 4 630 378 95,655,900 28,807,000 -591,699,000
US02209S1033 ALTRIA GROUP $ 47.06 18/01/19 90.0855 15.21 38.35 % 89,727,200,000 5.38 % 38 169 63 84 79 5,898,900,000 1,901,000,000 15,380,000,000
US1890541097 THE CLOROX COMPANY $ 151.98 18/01/19 87.1990 32.66 84.30 % 19,987,153,900 2.37 % 39 485 39 341 319 612,000,000 131,581,000 726,000,000
US6153691059 MOODY'S $ 157.86 18/01/19 86.3455 45.51 100.00 % 30,178,680,000 0.73 % 40 587 17 257 555 663,050,000 194,200,000 -114,900,000
GB0009895292 ASTRAZENECA $ 36.29 18/01/19 84.8086 9.28 29.38 % 45,345,930,000 7.82 % 41 54 92 183 31 4,888,800,000 1,267,000,000 16,642,000,000
US67103H1077 O'REILLY AUTOMOTIVE $ 348.22 18/01/19 79.6008 46.95 100.00 % 30,788,688,000 0.00 % 42 595 32 252 596 655,770,700 89,502,000 653,046,000
GB0001411924 SKY £ 1.98 18/01/19 79.3506 3.72 21.99 % 4,250,628,833 12.14 % 43 12 134 565 12 883,000,000 1,727,000,000 4,016,000,000
US5806451093 S&P GLOBAL $ 185.32 18/01/19 77.4039 54.12 100.00 % 47,896,500,000 0.89 % 44 625 31 173 540 885,000,000 258,900,000 768,000,000
US1344291091 CAMPBELL SOUP $ 35.78 18/01/19 64.2929 15.44 50.27 % 10,654,560,000 3.97 % 45 174 46 456 164 690,200,000 302,000,000 1,373,000,000
MXP001691213 AMERICA MOVIL $ 15.72 17/01/19 60.8240 11.80 33.33 % 51,804,474,000 0.13 % 46 97 77 160 594 4,389,900,000 3,295,450,000 13,171,000,000
US2283681060 CROWN HOLDINGS $ 47.86 17/01/19 56.9249 17.79 60.70 % 6,489,816,000 0.00 % 47 224 42 516 596 364,800,000 135,600,000 601,000,000
US3755581036 GILEAD SCIENCES $ 68.65 18/01/19 54.1352 13.87 31.38 % 89,217,160,000 3.08 % 48 139 85 85 237 6,432,392,200 1,319,000,000 20,501,000,000
US92553P1021 VIACOM $ 29.79 18/01/19 52.8878 6.26 25.73 % 11,924,770,000 2.70 % 49 24 105 430 282 1,906,000,000 403,000,000 7,407,000,000
US4878361082 KELLOGG COMPANY $ 59.28 18/01/19 51.7471 19.13 48.54 % 20,692,000,000 3.59 % 50 260 49 335 190 1,081,500,000 350,000,000 2,228,000,000
US1699051066 CHOICE HOTELS $ 74.67 17/01/19 48.9282 37.17 100.00 % 4,220,796,420 0.99 % 51 533 8 566 529 113,569,000 56,526,000 -212,102,000
US83001A1025 SIX FLAGS ENTERTAINMENT $ 60.36 18/01/19 48.4405 42.51 100.00 % 5,510,521,380 4.21 % 52 570 7 534 142 129,628,700 88,494,000 -505,112,000
US3647601083 GAP INC. $ 25.59 18/01/19 42.4808 9.65 32.53 % 9,864,360,000 3.69 % 53 61 80 470 181 1,022,700,000 396,000,000 3,144,000,000
US92343E1029 VERISIGN INC. $ 163.42 18/01/19 39.2073 60.11 100.00 % 20,071,213,400 0.00 % 54 648 9 339 596 333,897,800 124,180,000 -1,260,271,000
US2655041000 DUNKIN' BRANDS GROUP $ 67.02 17/01/19 37.9585 47.32 100.00 % 6,201,915,660 1.92 % 55 597 30 523 397 131,065,667 92,538,282 8,447,000
US1912161007 COCA COLA $ 47.06 18/01/19 37.1724 27.85 38.38 % 202,882,080,000 3.15 % 56 425 62 38 228 7,283,900,000 4,324,000,000 18,977,000,000
US4278661081 THE HERSHEY COMPANY $ 107.78 18/01/19 37.0572 36.60 66.88 % 22,806,271,400 2.39 % 57 528 41 317 316 623,044,900 213,742,000 931,565,000
US98310W1080 WYNDHAM DESTINATIONS $ 39.28 17/01/19 35.3612 11.74 39.30 % 4,073,336,000 5.91 % 58 95 60 573 65 347,000,000 103,700,000 883,000,000
US34988V1061 FOSSIL GROUP $ 17.42 17/01/19 34.6636 4.83 30.32 % 844,312,560 0.00 % 59 16 88 692 596 174,678,500 48,468,000 576,133,000
US69329Y1047 PDL BIOPHARMA $ 3.18 18/01/19 33.8660 2.62 21.93 % 485,959,270 0.00 % 60 5 135 713 596 185,490,200 156,257,000 845,890,000
SE0000106270 HENNES&MAURITZ SEK 134.10 18/01/19 33.2003 12.58 29.45 % 24,149,512,717 7.29 % 61 112 91 303 35 17,583,400,000 1,655,072,000 59,713,000,000
NL0009434992 LYONDELLBASELL INDUSTRIES $ 84.78 17/01/19 32.0081 12.96 29.16 % 33,827,220,000 4.19 % 62 124 93 237 144 2,610,200,000 399,000,000 8,950,000,000
US8725401090 THE TJX COMPANIES $ 48.00 18/01/19 31.9272 16.68 35.76 % 30,709,370,650 2.63 % 63 203 71 253 289 1,840,676,500 646,105,000 5,148,000,000
US4523081093 ILLINOIS TOOL WORKS $ 132.67 18/01/19 31.4487 23.38 42.02 % 45,073,596,000 2.20 % 64 348 55 185 350 1,928,260,100 346,800,000 4,589,000,000
ES0178430E18 TELEFONICA 7.57 18/01/19 31.4211 7.64 19.15 % 45,199,957,287 5.25 % 65 34 163 184 84 5,098,200,000 5,110,188,000 26,618,000,000
CH0012032048 ROCHE CHF 257.15 18/01/19 30.1504 24.00 31.75 % 228,232,073,090 3.23 % 66 363 83 27 220 9,210,600,000 860,000,000 29,007,000,000
US5770811025 MATTEL $ 12.67 18/01/19 30.0119 10.29 33.20 % 4,294,550,000 7.28 % 67 72 78 564 37 417,459,500 343,564,000 1,257,455,000
US24869P1049 DENNY'S $ 18.06 18/01/19 29.6501 34.59 100.00 % 1,258,805,640 0.00 % 68 510 3 677 596 36,390,000 70,403,000 -97,360,000
US5261071071 LENNOX INTERNATIONAL $ 220.64 18/01/19 29.6007 58.28 100.00 % 9,419,424,000 0.89 % 69 645 33 475 538 161,610,000 42,800,000 50,100,000
US9001112047 TURKCELL ILETISIM HIZMETLERI $ 6.40 18/01/19 29.3512 15.37 38.94 % 13,795,130,109 0.00 % 70 172 61 408 596 897,289,000 2,193,184,437 2,304,000,000
US88579Y1010 3M $ 191.71 18/01/19 28.7023 26.49 37.71 % 116,094,396,000 2.48 % 71 404 66 65 307 4,382,100,000 612,700,000 11,622,000,000
US6819191064 OMNICOM GROUP $ 74.67 17/01/19 27.2513 17.47 38.23 % 17,465,313,000 3.01 % 72 221 64 370 248 999,790,000 233,900,000 2,615,100,000
US74005P1049 PRAXAIR $ 47.81 17/01/19 25.5897 9.36 24.54 % 13,822,540,340 6.59 % 73 56 111 407 45 1,476,700,000 289,114,000 6,018,000,000
GB00B16GWD56 VODAFONE £ 1.48 18/01/19 25.3098 4.93 12.19 % 53,407,629,828 10.05 % 74 17 289 156 17 8,366,300,000 27,857,000,000 68,607,000,000
NL0000009355 UNILEVER 46.60 18/01/19 24.7739 27.30 34.79 % 150,254,711,880 3.12 % 75 415 74 48 233 4,742,000,000 2,814,000,000 13,629,000,000
US10807M1053 BRIDGEPOINT EDUCATION $ 7.88 18/01/19 23.3204 5.57 35.65 % 255,137,320 0.00 % 76 20 72 727 596 45,796,900 32,794,000 128,458,000
IL0010834849 PARTNER COMMUNICATIONS COMPANY $ 4.66 17/01/19 23.1263 5.97 31.00 % 766,742,420 0.00 % 77 23 86 695 596 128,356,000 164,537,000 414,000,000
US78390X1019 SAIC $ 65.65 18/01/19 22.9741 17.46 49.58 % 2,830,200,000 1.95 % 78 219 47 616 393 162,111,111 44,500,000 327,000,000
US2786421030 EBAY INC. $ 30.38 18/01/19 19.8037 14.21 28.13 % 32,228,560,000 0.00 % 79 150 95 243 596 2,268,400,000 1,064,000,000 8,063,000,000
US30231G1022 EXXON MOBIL $ 72.13 18/01/19 19.4719 10.52 14.89 % 304,899,840,000 4.27 % 80 74 226 14 139 28,970,000,000 4,256,000,000 194,500,000,000
US4128221086 HARLEY DAVIDSON $ 37.28 18/01/19 18.4749 11.63 29.90 % 6,410,589,240 3.94 % 81 93 89 520 166 551,392,000 172,932,000 1,844,277,000
US5486611073 LOWE'S COMPANIES $ 92.05 18/01/19 18.3884 33.08 40.62 % 78,926,400,000 1.68 % 82 491 59 104 437 2,385,600,000 840,000,000 5,873,000,000
US25271C1027 DIAMOND OFFSHORE DRILLING $ 11.33 17/01/19 17.1991 2.76 14.92 % 1,555,212,450 0.00 % 83 7 225 658 596 563,297,000 137,265,000 3,774,261,000
US3703341046 GENERAL MILLS $ 42.97 18/01/19 16.6847 14.93 27.01 % 24,757,539,000 4.64 % 84 164 99 299 119 1,658,730,000 585,700,000 6,141,100,000
GB00B1S49Q91 DOMINO'S PIZZA $ 246.85 17/01/19 16.5079 82.28 100.00 % 11,769,273,323 0.75 % 85 686 1 434 550 143,040,000 47,677,834 -2,735,400,000
US8718291078 SYSCO CORPORATION $ 62.24 18/01/19 15.8606 30.95 42.45 % 32,935,843,412 2.27 % 86 468 54 241 341 1,064,317,000 529,089,854 2,506,957,000
US1156372096 BROWN-FORMAN $ 45.83 17/01/19 15.8050 34.91 48.30 % 22,190,886,000 3.51 % 87 513 50 323 194 635,600,000 484,200,000 1,316,000,000
CH0038863350 NESTLE' 83.94 18/01/19 15.1433 19.45 21.09 % 298,904,961,035 2.83 % 88 268 143 15 267 13,237,300,000 3,098,000,000 62,777,000,000
US0309751065 AMERIGAS PARTNERS LP $ 29.32 17/01/19 14.8104 14.99 33.94 % 2,729,281,520 12.96 % 89 165 75 619 10 182,129,500 93,086,000 536,607,000
CNE1000002H1 CHINA CONSTRUCTION BANK $ 16.89 18/01/19 14.1461 7.29 11.05 % 209,625,000,000 5.07 % 90 31 339 33 96 28,740,835,000 12,500,000,000 260,133,000,000
US6778621044 LUKOIL $ 77.58 18/01/19 14.0926 7.56 14.55 % 54,822,371,520 2.79 % 91 33 233 151 271 7,250,864,000 710,871,000 49,823,000,000
US6200763075 MOTOROLA SOLUTIONS $ 113.75 18/01/19 13.4387 104.25 100.00 % 18,660,195,000 1.68 % 92 700 5 352 436 179,000,000 162,900,000 -1,727,000,000
US9831341071 WYNN RESORTS LIMITED $ 111.50 17/01/19 12.7052 27.56 43.80 % 11,439,677,000 1.79 % 93 421 53 438 419 415,131,900 102,598,000 947,846,000
US7427181091 PROCTER & GAMBLE $ 90.64 18/01/19 12.4398 21.24 21.61 % 242,742,679,000 3.05 % 94 309 138 23 241 11,430,000,000 2,656,700,000 52,883,000,000
JE00B783TY65 APTIV $ 70.35 17/01/19 12.1609 17.94 29.89 % 18,855,910,500 1.65 % 95 231 90 346 440 1,051,111,111 268,030,000 3,517,000,000
CNE1000003G1 ICBC - INDUSTRIAL AND COMMERCIAL BANK OF CHINA 0.63 18/01/19 11.8007 7.88 10.60 % 260,635,128,636 4.76 % 96 37 356 17 112 28,488,837,000 356,407,000,000 268,683,000,000
US4103451021 HANESBRANDS $ 13.81 17/01/19 11.6494 19.73 37.69 % 5,101,773,060 4.34 % 97 280 67 544 133 258,625,800 369,426,000 686,202,000
BRITUBACNOR4 ITAU UNIBANCO HOLDING S.A. BRL 31.91 18/01/19 11.5427 6.28 12.65 % 26,395,298,175 8.47 % 98 25 270 286 24 17,055,400,000 3,347,889,957 134,840,000,000
US7739031091 ROCKWELL AUTOMATION $ 157.67 17/01/19 11.3670 30.34 40.77 % 20,008,323,000 2.23 % 99 461 58 340 349 659,400,000 126,900,000 1,617,500,000
US0530151036 AUTOMATIC DATA PROCESSING $ 132.94 18/01/19 11.2759 40.88 41.61 % 58,852,508,000 1.90 % 100 562 56 142 400 1,439,600,000 443,300,000 3,459,600,000
US3453708600 CHANGAN FORD AUTOMOBILE $ 8.36 18/01/19 10.8568 7.21 13.18 % 33,143,420,000 7.84 % 101 28 263 240 30 4,598,900,000 3,998,000,000 34,890,000,000
US3546131018 FRANKLIN RESOURCES $ 30.99 17/01/19 10.8045 9.83 17.13 % 16,672,620,000 12.65 % 102 64 181 377 11 1,695,507,800 538,000,000 9,899,200,000
GB0002875804 BRITISH AMERICAN TOBACCO £ 25.13 18/01/19 10.6579 7.15 11.62 % 65,678,219,695 7.90 % 103 27 314 123 29 7,090,900,000 2,051,000,000 61,026,000,000
US0893021032 BIG LOTS $ 31.57 18/01/19 10.4782 7.94 25.15 % 1,336,671,000 3.24 % 104 38 108 674 218 168,372,900 43,300,000 669,587,000
US3848021040 W.W. GRAINGER $ 288.81 17/01/19 10.3667 26.48 37.42 % 16,746,118,461 1.75 % 105 403 69 376 425 632,440,900 57,983,167 1,690,132,000
US9311421039 WAL-MART STORES $ 96.74 18/01/19 10.3088 19.66 18.95 % 290,013,500,000 2.12 % 106 277 167 16 364 14,753,888,889 3,010,000,000 77,869,000,000
US0258161092 AMERICAN EXPRESS $ 99.49 18/01/19 9.6333 20.55 23.51 % 88,077,260,000 1.35 % 107 293 118 90 487 4,285,400,000 886,000,000 18,227,000,000
MHY7388L1039 SAFE BULKERS $ 2.00 18/01/19 8.7333 2.05 12.59 % 149,565,406 10.88 % 108 2 274 732 15 72,796,000 77,495,029 578,336,000
HK0941009539 CHINA MOBILE $ 51.10 18/01/19 8.4931 11.45 12.13 % 210,487,965,240 7.98 % 109 87 291 32 28 18,380,039,000 4,095,096,600 151,489,000,000
IT0003261697 AZIMUT 10.02 18/01/19 8.3919 9.69 23.97 % 1,550,448,832 9.81 % 110 62 113 659 18 137,818,800 131,080,195 575,047,617
US0718131099 BAXTER INTERNATIONAL $ 69.12 18/01/19 8.2034 17.75 23.40 % 37,884,300,000 0.89 % 111 223 119 216 537 2,134,800,000 555,000,000 9,124,000,000
US3696041033 GENERAL ELECTRIC $ 9.14 18/01/19 7.8360 8.48 11.22 % 78,013,678,160 9.35 % 112 42 333 106 20 9,197,000,000 8,687,492,000 81,986,000,000
US57636Q1040 MASTERCARD INC. $ 199.31 18/01/19 7.8068 80.81 47.73 % 212,009,440,000 0.46 % 113 684 52 30 582 2,623,500,000 1,072,000,000 5,497,000,000
SE0001174970 MILLICOM INTERNATIONAL CELLULAR $ 64.50 17/01/19 7.7537 10.22 20.47 % 6,474,768,000 4.09 % 114 69 149 517 150 633,596,600 100,384,000 3,096,000,000
US6668071029 NORTHROP GRUMMAN $ 264.08 18/01/19 7.1868 24.08 26.46 % 44,907,944,000 1.52 % 115 364 102 188 461 1,864,600,000 175,600,000 7,048,000,000
US92343V1044 VERIZON COMMUNICATIONS $ 56.83 18/01/19 7.1842 25.72 20.31 % 233,400,120,000 4.09 % 116 395 151 25 152 9,075,800,000 4,089,000,000 44,687,000,000
US2910111044 EMERSON ELECTRIC $ 62.00 18/01/19 7.1064 19.14 22.66 % 38,994,714,000 3.16 % 117 261 128 209 225 2,037,400,000 635,300,000 8,990,000,000
CH0008742519 SWISSCOM CHF 488.10 18/01/19 6.8420 15.81 20.72 % 25,857,903,947 4.55 % 118 179 145 293 123 1,584,300,000 51,800,771 7,645,000,000
US2441991054 DEERE & COMPANY $ 160.07 18/01/19 6.7831 22.15 24.03 % 50,890,653,000 1.52 % 119 329 112 163 462 2,297,780,000 323,300,000 9,560,500,000
IE00B4BNMY34 ACCENTURE $ 149.12 18/01/19 6.6682 33.30 28.07 % 96,905,194,662 1.80 % 120 494 96 72 415 2,909,695,600 655,296,150 10,364,753,000
US4781601046 JOHNSON & JOHNSON $ 129.09 18/01/19 6.6359 28.78 20.30 % 351,508,212,000 2.59 % 121 441 152 11 293 12,213,800,000 2,745,300,000 60,160,000,000
US5949181045 MICROSOFT $ 106.12 18/01/19 6.6299 42.74 23.23 % 821,331,720,000 1.59 % 122 573 120 2 449 19,218,600,000 7,794,000,000 82,718,000,000
CNE100000Q43 AGRICULTURAL BANK OF CHINA CNY 3.53 18/01/19 6.6169 8.27 9.69 % 167,426,889,802 5.07 % 123 40 395 42 98 138,162,100,000 324,794,000,000 1,426,415,000,000
US87612E1064 TARGET CORP. $ 69.37 18/01/19 6.2960 16.29 19.57 % 37,337,855,000 3.63 % 124 191 159 217 187 2,291,900,000 550,300,000 11,709,000,000
US0567521085 BAIDU $ 168.11 18/01/19 5.9996 3.44 9.73 % 5,933,168,372 0.00 % 125 10 393 527 596 1,725,128,700 34,952,391 17,729,000,000
US91912E1055 VALE S.A. $ 14.47 18/01/19 5.9148 11.68 14.02 % 73,335,765,520 1.98 % 126 94 242 112 388 6,277,100,000 5,197,432,000 44,772,000,000
CNE000001N05 BANK OF CHINA CNY 3.53 18/01/19 5.8756 7.68 9.01 % 151,741,154,136 5.00 % 127 35 430 47 100 134,859,400,000 294,365,000,000 1,496,016,000,000
US4567881085 INFOSYS $ 10.58 18/01/19 5.7056 4.34 8.50 % 23,952,858,761 3.16 % 128 13 459 305 226 5,517,100,000 2,257,573,870 64,924,000,000
US4824801009 KLA-TENCOR $ 90.96 17/01/19 5.6217 27.72 31.87 % 14,315,102,880 2.77 % 129 423 82 398 274 516,426,000 157,378,000 1,620,511,000
GB00B08SNH34 NATIONAL GRID £ 7.95 18/01/19 5.5871 12.14 13.18 % 39,079,928,880 16.12 % 130 105 262 208 4 2,484,800,000 3,771,000,000 18,848,000,000
DE0005245534 HUGO BOSS 57.26 18/01/19 5.4125 16.47 26.25 % 4,588,809,413 4.63 % 131 197 104 557 121 240,074,500 69,016,167 914,705,000
US12541W2098 CH ROBINSON WORLDWIDE $ 86.04 18/01/19 5.4099 26.56 31.75 % 12,020,297,640 2.13 % 132 406 84 426 361 452,604,000 141,382,000 1,425,745,000
US2193501051 CORNING $ 30.07 17/01/19 5.3234 11.10 15.45 % 26,912,650,000 2.06 % 133 82 216 281 371 2,424,600,000 895,000,000 15,698,000,000
US9130171096 UNITED TECHNOLOGIES CORP. $ 112.77 18/01/19 5.1981 16.99 16.60 % 88,596,217,000 2.45 % 134 212 192 87 309 5,215,600,000 799,100,000 31,421,000,000
US6935061076 PPG INDUSTRIES $ 107.36 18/01/19 5.1428 20.52 23.19 % 26,434,812,000 1.66 % 135 292 121 284 439 1,288,500,000 257,800,000 5,557,000,000
US7170811035 PFIZER $ 42.47 18/01/19 5.1108 21.95 16.29 % 255,102,380,000 3.04 % 136 321 201 19 244 11,619,600,000 6,058,000,000 71,308,000,000
US68389X1054 ORACLE CORPORATION $ 48.58 18/01/19 5.1078 24.21 18.40 % 203,678,280,000 1.58 % 137 366 172 37 452 8,413,500,000 4,238,000,000 45,726,000,000
GB0007908733 SSE £ 11.65 17/01/19 5.0791 15.21 19.09 % 15,268,097,360 8.13 % 138 168 165 393 27 775,040,000 1,011,700,000 4,060,500,000
US37045V1008 GENERAL MOTORS $ 38.26 18/01/19 5.0612 11.55 13.44 % 56,203,640,000 4.04 % 139 89 258 147 157 4,867,000,000 1,492,000,000 36,200,000,000
US2547091080 DISCOVER FINANCIAL SERVICES $ 64.54 18/01/19 4.9959 12.95 17.08 % 24,098,057,360 2.02 % 140 123 182 304 381 1,860,517,200 374,426,000 10,892,000,000
CH0002497458 SGS SA CHF 2324.00 18/01/19 4.9492 29.66 30.57 % 17,966,462,492 3.26 % 141 451 87 365 214 586,700,000 7,553,000 1,919,000,000
ARP9028N1016 TELECOM ARGENTINA $ 16.50 18/01/19 4.8991 12.22 23.06 % 3,180,258,000 1.40 % 142 107 124 602 475 260,340,700 193,800,000 1,129,000,000
US3030751057 FACTSET RESEARCH SYSTEMS $ 211.00 18/01/19 4.6260 38.01 41.27 % 8,248,693,960 1.15 % 143 539 57 489 506 217,040,600 39,377,000 525,900,000
DE0007664005 VOLKSWAGEN 145.40 18/01/19 4.5555 5.11 7.81 % 50,386,370,123 2.65 % 144 19 485 164 287 8,501,700,000 295,089,818 108,849,000,000
CH0012221716 ABB $ 19.15 18/01/19 4.5052 15.91 16.86 % 41,177,160,000 4.07 % 145 184 188 200 154 2,587,800,000 2,148,000,000 15,349,000,000
US3695501086 GENERAL DYNAMICS $ 165.72 18/01/19 4.2718 21.59 20.18 % 49,832,560,000 2.05 % 146 314 153 168 374 2,308,100,000 304,600,000 11,435,000,000
GB0002374006 DIAGEO PLC £ 27.33 18/01/19 4.1718 30.12 22.64 % 87,879,383,761 2.40 % 147 456 130 91 313 2,252,500,000 2,495,000,000 9,948,000,000
GB0004544929 IMPERIAL BRANDS £ 23.99 18/01/19 4.0685 20.39 19.77 % 29,675,493,226 6.17 % 148 288 156 261 58 1,123,700,000 956,900,000 5,684,000,000
US3377381088 FISERV $ 72.57 17/01/19 3.9634 22.63 25.32 % 15,646,092,000 0.00 % 149 335 107 387 596 691,400,000 215,600,000 2,731,000,000
CNE1000003W8 PETROCHINA $ 63.96 18/01/19 3.9479 7.81 8.56 % 116,639,269,152 2.98 % 150 36 453 64 252 14,930,848,000 1,830,209,778 174,424,000,000
US7043261079 PAYCHEX $ 68.48 17/01/19 3.8981 38.36 31.87 % 24,755,520,000 3.01 % 151 543 81 300 250 645,304,500 361,500,000 2,024,500,000
US1667641005 CHEVRON $ 111.96 18/01/19 3.8479 13.18 10.75 % 211,437,200,000 4.02 % 152 128 350 31 159 16,046,100,000 1,898,000,000 149,319,000,000
RU0007661625 GAZPROM RUB 157.10 18/01/19 3.8309 4.53 6.58 % 51,314,344,263 5.12 % 153 14 544 161 92 764,904,928,500 22,100,000,000 11,629,086,000,000
US81616X1037 SLEEP NUMBER $ 34.81 17/01/19 3.7247 34.02 48.30 % 1,464,978,850 0.00 % 154 504 51 663 596 43,058,300 42,085,000 89,156,000
US5010441013 KROGER $ 28.93 18/01/19 3.7161 18.94 19.77 % 25,944,800,000 1.72 % 155 252 157 292 431 1,370,150,000 904,000,000 6,931,000,000
US1101221083 BRISTOL-MYERS SQUIBB $ 49.60 18/01/19 3.7137 30.86 22.20 % 81,162,760,000 3.20 % 156 467 133 98 223 2,630,300,000 1,652,000,000 11,847,000,000
US61945C1036 THE MOSAIC COMPANY $ 31.96 18/01/19 3.7125 8.51 13.47 % 11,049,841,000 1.11 % 157 43 255 447 509 1,298,740,000 350,900,000 9,639,100,000
US8825081040 TEXAS INSTRUMENTS INC. $ 97.54 18/01/19 3.7008 38.03 25.02 % 98,336,040,000 2.18 % 158 540 109 71 355 2,585,900,000 1,012,000,000 10,337,000,000
US36467W1099 GAMESTOP $ 15.77 18/01/19 3.5613 5.70 12.61 % 1,591,520,000 9.69 % 159 21 272 657 19 279,180,000 101,500,000 2,214,500,000
US1491231015 CATERPILLAR $ 134.54 18/01/19 3.5354 27.74 20.66 % 78,903,838,000 2.36 % 160 424 146 105 322 2,844,400,000 599,300,000 13,766,000,000
US0010551028 AFLAC INC. $ 47.32 18/01/19 3.4850 7.24 10.49 % 18,673,913,300 3.72 % 161 29 357 351 180 2,580,300,000 398,930,000 24,598,000,000
US17275R1023 CISCO SYSTEMS $ 44.21 18/01/19 3.4680 28.34 17.52 % 214,568,760,000 2.82 % 162 432 179 29 268 7,570,700,000 4,881,000,000 43,204,000,000
DE0007100000 DAIMLER 49.85 17/01/19 3.4245 8.79 9.29 % 61,903,318,538 7.32 % 163 48 416 131 34 6,067,200,000 1,069,800,000 65,314,000,000
US5324571083 ELI LILLY 102.21 18/01/19 3.4110 39.02 23.81 % 125,827,990,254 2.06 % 164 548 116 58 373 2,777,990,000 1,052,023,000 11,667,900,000
US5002551043 KOHL'S CORP. $ 68.84 18/01/19 3.3819 12.67 16.49 % 11,333,280,000 3.26 % 165 117 196 440 213 894,700,000 168,000,000 5,426,000,000
US7551115071 RAYTHEON $ 162.84 18/01/19 3.3441 23.43 19.89 % 46,443,332,000 2.00 % 166 350 154 181 385 1,981,900,000 291,400,000 9,963,000,000
VGG607541015 MICHAEL KORS HOLDINGS $ 37.92 18/01/19 3.3129 14.18 20.56 % 5,881,501,399 0.00 % 167 149 148 530 596 414,764,000 155,102,885 2,017,700,000
US03076C1062 AMERIPRISE FINANCIAL $ 118.26 17/01/19 3.2740 16.87 18.31 % 18,531,342,000 2.74 % 168 208 173 356 279 1,098,500,000 156,700,000 5,998,000,000
US8288061091 SIMON PROPERTY GROUP $ 172.89 17/01/19 3.1974 44.53 28.53 % 53,858,174,130 4.14 % 169 583 94 155 148 1,209,478,200 311,517,000 4,238,764,000
DE0006757008 AUDI 780.00 18/01/19 3.1851 10.04 11.71 % 38,433,094,700 0.51 % 170 67 307 213 580 3,298,100,000 43,000,000 28,171,000,000
US0311621009 AMGEN INC. $ 201.92 18/01/19 3.1687 30.33 19.09 % 146,184,150,000 2.31 % 171 460 164 50 333 4,819,100,000 735,000,000 25,241,000,000
US26138E1091 DR PEPPER SNAPPLE GROUP $ 84.27 17/01/19 3.1308 25.59 24.56 % 15,404,556,000 2.75 % 172 393 110 391 276 602,000,000 182,800,000 2,451,000,000
US34354P1057 FLOWSERVE $ 42.13 18/01/19 3.1138 15.48 21.10 % 5,459,670,000 1.83 % 173 175 142 536 408 352,605,300 131,400,000 1,670,954,000
US6541061031 NIKE $ 79.13 18/01/19 3.1056 48.65 27.00 % 128,878,888,000 1.00 % 174 601 100 56 526 2,648,900,000 1,659,100,000 9,812,000,000
GB00B012TP20 HALFORDS GROUP £ 2.40 17/01/19 3.0877 7.24 15.60 % 617,444,222 14.50 % 175 30 213 701 6 65,800,000 198,600,000 421,900,000
CA7751092007 ROGERS COMMUNICATIONS CAD 71.55 17/01/19 3.0637 26.10 22.33 % 28,383,388,872 2.68 % 176 400 131 271 283 1,417,500,000 517,000,000 6,347,000,000
US58155Q1031 MCKESSON CORP. $ 124.39 18/01/19 2.9611 15.91 16.49 % 25,708,800,000 1.05 % 177 183 197 295 516 1,616,300,000 208,000,000 9,804,000,000
US89417E1091 THE TRAVELERS COMPANIES $ 122.94 18/01/19 2.9300 11.54 12.45 % 34,072,780,000 2.31 % 178 88 278 235 332 2,953,500,000 278,600,000 23,731,000,000
GB0002634946 BAE SYSTEMS £ 4.98 18/01/19 2.9160 18.65 18.09 % 20,914,200,139 4.32 % 179 247 175 332 135 865,600,000 3,197,000,000 4,784,000,000
DE0005151005 BASF 63.00 18/01/19 2.9151 13.99 12.20 % 67,028,379,832 4.93 % 180 145 287 121 102 4,128,800,000 918,478,694 33,837,000,000
KR7005930003 SAMSUNG KRW 41950.00 18/01/19 2.8715 12.86 9.64 % 238,526,723,866 2.05 % 181 121 397 24 376 20,685,539,000,000 6,419,324,700 214,491,428,000,000
US69331C1080 PG&E CORP. $ 6.36 18/01/19 2.7395 3.17 5.91 % 3,606,390,000 22.05 % 182 8 576 587 2 1,136,800,000 513,000,000 19,220,000,000
US0886061086 BHP BILLITON $ 47.85 18/01/19 2.6532 28.74 15.81 % 252,653,580,000 2.49 % 183 438 207 20 306 8,789,500,000 5,337,000,000 55,592,000,000
BRAMBVACNOR4 AMBEV BRL 17.85 18/01/19 2.6505 29.63 19.83 % 69,480,270,195 3.15 % 184 450 155 119 230 9,515,190,000 15,838,000,000 47,982,800,000
US4581401001 INTEL $ 48.47 18/01/19 2.6396 23.81 14.16 % 232,708,550,000 2.24 % 185 359 238 26 346 9,773,300,000 4,835,000,000 69,019,000,000
US00206R1023 AT&T $ 30.64 18/01/19 2.6264 13.80 9.64 % 188,952,480,000 6.45 % 186 137 398 39 49 13,691,800,000 6,183,000,000 142,007,000,000
US5178341070 LAS VEGAS SANDS CORP. $ 56.78 17/01/19 2.5733 31.98 21.66 % 44,969,760,000 5.14 % 187 475 137 187 89 1,406,111,200 792,000,000 6,493,000,000
CH0030170408 GEBERIT CHF 376.40 18/01/19 2.5683 28.94 25.35 % 13,914,960,938 2.84 % 188 443 106 405 266 465,780,000 36,855,000 1,837,200,000
US9078181081 UNION PACIFIC CORP. $ 154.64 18/01/19 2.5519 27.99 17.51 % 121,834,349,000 1.63 % 189 427 180 61 443 4,352,500,000 801,700,000 24,856,000,000
US25470M1099 DISH NETWORK $ 29.34 18/01/19 2.5284 13.69 15.71 % 14,920,115,800 0.00 % 190 134 211 395 596 1,089,979,700 522,596,000 6,937,414,000
CH0012005267 NOVARTIS $ 88.63 18/01/19 2.4826 21.54 13.04 % 208,529,450,000 3.26 % 191 313 265 35 211 9,680,800,000 2,371,000,000 74,227,000,000
US58933Y1055 MERCK & CO. INC $ 75.60 18/01/19 2.4516 33.56 17.67 % 205,028,280,000 2.53 % 192 497 177 36 301 6,108,800,000 2,748,000,000 34,569,000,000
DE0007236101 SIEMENS 97.90 18/01/19 2.4356 15.44 11.77 % 93,927,320,070 3.79 % 193 173 305 77 176 5,242,100,000 829,164,000 44,527,000,000
US12662P1084 CVR ENERGY $ 38.11 18/01/19 2.4190 16.58 21.17 % 3,224,620,000 5.38 % 194 199 141 601 78 194,530,000 86,800,000 918,800,000
US2546871060 THE WALT DISNEY $ 111.01 18/01/19 2.3741 23.63 14.51 % 167,141,370,000 1.51 % 195 352 234 43 464 7,074,700,000 1,507,000,000 48,773,000,000
US9182041080 V.F. CORP. $ 73.26 18/01/19 2.2631 33.03 23.62 % 29,023,963,280 2.39 % 196 489 117 267 315 878,771,500 403,559,000 3,719,900,000
GB0031274896 MARKS & SPENCER £ 2.86 18/01/19 2.2547 11.18 14.12 % 6,039,237,691 6.52 % 197 84 240 526 46 417,140,000 1,624,400,000 2,954,200,000
US3434121022 FLUOR CORPORATION $ 37.35 18/01/19 2.1902 10.54 14.58 % 5,134,140,920 2.31 % 198 75 231 543 335 487,243,000 140,893,000 3,342,300,000
US14149Y1082 CARDINAL HEALTH $ 48.17 18/01/19 2.1570 16.04 15.69 % 15,252,300,000 3.85 % 199 185 212 394 172 950,800,000 315,000,000 6,059,000,000
DE0005190003 BMW 71.53 17/01/19 2.1298 9.20 8.65 % 49,983,587,741 5.59 % 200 52 449 166 74 4,682,600,000 601,995,196 54,112,000,000
US03073E1055 AMERISOURCEBERGEN $ 76.08 18/01/19 2.1246 25.86 21.59 % 17,031,972,800 1.97 % 201 397 139 374 389 658,634,500 220,336,000 3,049,961,000
US1266501006 CVS HEALTH $ 63.37 18/01/19 2.0938 14.86 11.69 % 65,454,080,000 3.13 % 202 161 308 124 232 4,405,900,000 1,024,000,000 37,695,000,000
US63900P1030 NATURAL RESOURCE PARTNERS L.P. $ 38.11 17/01/19 2.0839 13.93 22.65 % 836,514,500 4.72 % 203 141 129 694 113 60,067,500 21,950,000 265,211,000
GB0007980591 BP $ 40.13 18/01/19 2.0753 13.86 9.70 % 132,505,928,800 4.64 % 204 138 394 55 120 9,558,300,000 3,302,740,000 98,491,000,000
US65248E1047 TWENTY-FIRST CENTURY FOX $ 48.39 18/01/19 2.0516 27.08 16.95 % 89,804,520,000 0.74 % 205 411 186 83 551 3,316,700,000 1,857,000,000 19,564,000,000
IT0003153415 SNAM 4.12 18/01/19 1.9673 15.86 14.62 % 16,654,341,693 5.23 % 206 180 228 378 85 904,800,000 3,482,443,503 6,188,000,000
AU000000CBA7 COMMONWEALTH BANK OF AUSTRALIA AUD 72.77 18/01/19 1.9613 17.30 11.44 % 96,658,976,451 5.94 % 207 217 323 73 64 7,766,300,000 1,852,000,000 67,860,000,000
IE00B1GKF381 RYANAIR 10.05 17/01/19 1.9522 16.45 16.46 % 14,045,549,154 0.00 % 208 193 198 402 596 735,510,000 1,204,000,000 4,468,900,000
HK0001000014 CHEUNG KONG HOLDINGS HKD 78.25 18/01/19 1.9485 6.90 7.42 % 38,609,678,653 3.63 % 209 26 507 211 186 43,920,600,000 3,857,678,500 591,547,000,000
US7185461040 PHILLIPS 66 $ 93.42 18/01/19 1.9398 14.72 11.94 % 48,216,058,920 2.94 % 210 158 297 172 259 3,276,222,222 518,508,000 27,428,000,000
NL0011509302 FERRARI 99.52 18/01/19 1.8798 64.34 37.18 % 21,770,907,678 0.64 % 211 656 70 325 565 291,500,000 188,954,000 783,936,000
US7782961038 ROSS STORES $ 90.80 18/01/19 1.8519 43.30 26.27 % 34,685,692,250 0.71 % 212 577 103 230 559 801,002,400 384,329,000 3,049,308,000
US2310211063 CUMMINS $ 145.10 18/01/19 1.8352 18.71 15.49 % 23,647,082,185 2.98 % 213 248 214 307 254 1,264,200,000 167,270,865 8,164,000,000
US67018T1051 NU SKIN ENTERPRISES $ 61.63 17/01/19 1.8123 20.79 23.07 % 3,380,528,760 2.34 % 214 301 123 597 328 162,585,100 54,852,000 704,596,000
US4612021034 INTUIT $ 209.99 17/01/19 1.7074 70.83 32.87 % 54,807,390,000 0.74 % 215 667 79 152 552 773,800,000 261,000,000 2,354,000,000
US30219E1038 EXPRESS $ 5.24 17/01/19 1.6942 4.97 12.72 % 413,278,800 0.00 % 216 18 268 718 596 83,178,300 78,870,000 654,000,000
DE0006070006 HOCHTIEF 121.50 18/01/19 1.6882 22.02 19.76 % 9,031,995,827 2.79 % 217 324 158 481 270 353,342,100 64,253,000 1,788,114,000
TW0002357001 ASUSTEK COMPUTER TWD 228.00 18/01/19 1.6816 8.88 11.15 % 5,464,571,758 6.64 % 218 49 335 535 42 18,898,815,800 742,760,280 169,427,946,000
US9497461015 WELLS FARGO $ 49.23 18/01/19 1.6748 14.11 8.41 % 245,546,662,000 3.15 % 219 148 461 22 229 17,400,800,000 5,017,300,000 206,936,000,000
US4016171054 GUESS? $ 21.49 18/01/19 1.6379 11.61 16.44 % 1,781,857,520 4.15 % 220 92 199 651 146 153,479,700 82,189,000 933,475,000
US1252691001 CF INDUSTRIES HOLDINGS $ 43.79 18/01/19 1.5959 11.83 12.60 % 9,961,801,000 2.82 % 221 98 273 468 269 842,310,000 233,900,000 6,684,000,000
ES0148396015 INDITEX 23.36 18/01/19 1.5951 31.40 16.92 % 83,404,895,442 2.95 % 222 471 187 94 258 2,288,500,000 3,113,218,213 13,522,000,000
US6907321029 OWENS & MINOR $ 7.33 18/01/19 1.5789 4.60 9.80 % 457,807,630 13.50 % 223 15 386 716 9 99,513,900 60,001,000 1,015,479,000
US9841211033 XEROX $ 23.12 18/01/19 1.5254 9.70 11.63 % 5,929,332,700 4.33 % 224 63 311 528 134 611,300,000 256,570,000 5,256,000,000
US0865161014 BEST BUY $ 57.82 18/01/19 1.5083 25.38 18.87 % 17,298,943,000 2.41 % 225 386 168 371 312 681,500,000 307,100,000 3,612,000,000
CH0011075394 ZURICH INSURANCE GROUP $ 308.53 18/01/19 1.4252 13.97 10.09 % 46,580,351,922 5.83 % 226 143 375 179 68 3,335,300,000 150,975,114 33,062,000,000
DE0007162000 K+S 16.58 18/01/19 1.4181 7.31 10.47 % 3,699,153,444 2.10 % 227 32 360 584 366 435,660,000 191,400,000 4,160,700,000
US4180561072 HASBRO $ 88.39 18/01/19 1.4081 28.34 21.33 % 11,061,859,480 2.62 % 228 433 140 446 291 390,266,700 127,031,000 1,829,957,000
US25470F1049 DISCOVERY COMMUNICATIONS $ 27.30 18/01/19 1.4067 20.31 16.68 % 15,615,360,000 0.00 % 229 286 191 388 596 769,000,000 576,000,000 4,610,000,000
US01748X1028 ALLEGIANT TRAVEL COMPANY $ 119.60 17/01/19 1.3801 17.25 20.43 % 1,931,181,200 2.34 % 230 216 150 647 327 111,926,300 16,147,000 547,947,000
FR0000120271 TOTAL 46.92 18/01/19 1.3680 12.93 7.96 % 136,249,196,791 5.27 % 231 122 480 54 83 9,078,200,000 2,494,756,413 114,037,000,000
US2371941053 DARDEN RESTAURANTS $ 106.79 17/01/19 1.3497 29.34 20.90 % 13,455,540,000 2.36 % 232 448 144 411 324 458,620,000 126,000,000 2,194,800,000
US7802591070 ROYAL DUTCH SHELL $ 60.18 18/01/19 1.3432 15.30 8.23 % 249,094,485,000 3.13 % 233 171 465 21 231 16,277,000,000 4,149,500,000 197,812,000,000
US1897541041 TAPESTRY $ 36.12 18/01/19 1.3389 19.35 16.23 % 10,187,580,000 3.82 % 234 264 203 462 174 526,540,000 288,600,000 3,244,600,000
DE0008232125 DEUTSCHE LUFTHANSA 20.53 18/01/19 1.3313 11.15 11.04 % 11,136,117,214 3.92 % 235 83 340 444 167 860,100,000 469,820,411 7,790,000,000
US9633201069 WHIRLPOOL $ 125.52 18/01/19 1.2764 15.50 14.08 % 9,164,592,000 3.49 % 236 176 241 479 196 591,200,000 74,400,000 4,198,000,000
US9699041011 WILLIAMS-SONOMA $ 52.48 17/01/19 1.2636 19.95 18.81 % 4,517,478,400 2.97 % 237 284 169 559 255 226,411,000 86,080,000 1,203,566,000
CNE1000002Q2 CHINA PETROLEUM & CHEMICAL CORPORATION CNY 5.36 18/01/19 1.2480 12.06 7.44 % 95,566,173,348 9.28 % 238 101 505 74 21 54,106,900,000 121,071,210,000 727,244,000,000
US22410J1060 CRACKER BARREL OLD COUNTRY STORE $ 168.91 18/01/19 1.2453 29.24 23.92 % 4,069,019,522 5.09 % 239 444 114 574 95 139,158,700 24,075,614 581,781,000
US6745991058 OXY - OCCIDENTAL PETROLEUM $ 65.83 18/01/19 1.2333 19.88 12.20 % 49,890,726,000 4.70 % 240 282 288 167 114 2,509,800,000 765,900,000 20,572,000,000
US4606901001 THE INTERPUBLIC GROUP OF COMPANIES $ 22.21 17/01/19 1.2006 22.26 17.73 % 8,824,033,000 3.24 % 241 333 176 484 216 396,420,000 397,300,000 2,235,800,000
GB0030913577 BT GROUP £ 2.32 18/01/19 1.1962 18.20 12.11 % 29,420,160,143 6.75 % 242 237 292 265 40 1,248,200,000 9,961,000,000 10,304,000,000
US6247561029 MUELLER INDUSTRIES $ 24.81 18/01/19 1.1935 16.12 17.00 % 1,431,351,600 13.65 % 243 187 184 666 7 88,772,500 57,484,000 522,111,000
US74144T1088 T. ROWE PRICE GROUP $ 95.27 17/01/19 1.1865 24.66 16.26 % 23,350,677,000 2.39 % 244 373 202 311 314 946,800,000 245,100,000 5,824,000,000
FR0000133308 ORANGE 13.40 17/01/19 1.1726 12.32 8.95 % 42,175,550,631 4.85 % 245 110 435 196 109 2,948,800,000 2,711,501,117 32,942,000,000
US8641591081 STURM RUGER & CO. $ 56.37 18/01/19 1.1558 19.01 22.89 % 1,001,180,613 2.44 % 246 254 127 687 310 52,670,800 17,939,090 230,149,000
US4385161066 HONEYWELL $ 139.88 18/01/19 1.1545 37.05 16.49 % 106,565,242,000 1.99 % 247 532 194 69 387 2,876,400,000 772,100,000 17,439,000,000
IT0003242622 TERNA 5.31 17/01/19 1.1193 19.09 14.60 % 12,388,964,977 4.14 % 248 257 229 424 147 559,180,000 2,009,992,000 3,829,000,000
US9029733048 US BANCORP $ 49.75 18/01/19 1.1071 16.99 10.04 % 82,652,130,000 2.36 % 249 211 378 96 323 4,865,900,000 1,683,000,000 48,466,000,000
US2540671011 DILLARD'S $ 62.90 17/01/19 1.1053 8.74 12.43 % 1,854,711,606 0.54 % 250 46 281 648 573 212,239,500 29,486,671 1,708,155,000
US20030N1019 COMCAST CORPORATION $ 35.91 18/01/19 1.1026 22.92 10.92 % 171,817,400,000 1.75 % 251 340 344 40 424 7,495,100,000 4,786,000,000 68,606,000,000
JP3165650007 NTT DOCOMO $ 23.74 17/01/19 1.0777 17.87 10.09 % 88,461,567,968 2.99 % 252 228 374 89 251 4,950,005,000 3,726,266,553 49,038,000,000
US3156161024 F5 NETWORKS $ 156.42 18/01/19 1.0513 33.99 22.97 % 10,037,424,180 0.00 % 253 503 126 466 596 295,308,700 62,013,000 1,285,492,000
US9170471026 URBAN OUTFITTERS $ 31.93 17/01/19 1.0417 16.45 16.76 % 3,587,907,813 0.00 % 254 194 190 588 596 218,044,000 112,367,924 1,300,903,000
JP3436100006 SOFTBANK $ 71.00 17/01/19 1.0188 16.21 9.79 % 77,447,368,000 0.59 % 255 188 387 107 569 4,778,650,400 1,090,808,000 48,796,837,000
US8243481061 SHERWIN-WILLIAMS $ 386.94 17/01/19 0.9993 45.53 21.85 % 36,731,135,798 0.88 % 256 588 136 220 541 806,800,000 94,927,213 3,692,000,000
DE0005552004 DEUTSCHE POST 25.00 18/01/19 0.9146 20.90 12.03 % 36,881,172,521 4.56 % 257 302 295 219 122 1,520,100,000 1,260,834,267 12,637,000,000
US9314221097 WALGREEN BOOTS ALLIANCE $ 71.99 18/01/19 0.9014 23.25 11.85 % 71,640,000,000 2.28 % 258 345 302 113 338 3,081,500,000 995,000,000 26,007,000,000
CH0114405324 GARMIN $ 66.68 17/01/19 0.8925 21.99 15.05 % 12,584,649,760 3.06 % 259 322 223 421 240 572,331,900 188,732,000 3,802,466,000
US38141G1040 GOLDMAN SACHS $ 199.09 18/01/19 0.8863 12.62 7.77 % 80,625,428,000 1.47 % 260 116 487 101 469 6,389,100,000 409,100,000 82,243,000,000
GB0007188757 RIO TINTO PLC $ 51.66 18/01/19 0.8857 18.96 9.45 % 91,576,555,000 5.70 % 261 253 410 82 71 4,829,100,000 1,799,500,000 51,115,000,000
US1264081035 CSX CORP. $ 65.09 18/01/19 0.8762 28.73 14.13 % 59,757,320,000 1.19 % 262 437 239 135 499 2,080,100,000 914,000,000 14,721,000,000
US74834L1008 QUEST DIAGNOSTICS $ 84.27 17/01/19 0.8668 17.91 13.30 % 11,797,800,000 2.14 % 263 230 261 433 359 658,878,300 140,000,000 4,955,000,000
US5024241045 L-3 COMMUNICATIONS HOLDINGS $ 178.00 18/01/19 0.8569 19.65 13.78 % 13,949,900,000 1.71 % 264 276 247 403 432 709,900,000 79,600,000 5,151,000,000
US6558441084 NORFOLK SOUTHERN $ 165.08 18/01/19 0.8544 22.92 12.50 % 46,866,649,410 1.50 % 265 339 276 177 468 2,044,900,000 287,861,000 16,359,000,000
JP3242800005 CANON $ 27.99 18/01/19 0.8488 13.27 8.87 % 30,435,719,935 5.29 % 266 130 437 256 81 2,292,829,400 1,085,439,370 25,853,000,000
AN8068571086 SCHLUMBERGER $ 41.37 18/01/19 0.8484 16.65 9.33 % 57,255,000,000 4.85 % 267 201 413 145 110 3,438,900,000 1,388,000,000 36,842,000,000
US0357104092 ANNALY CAPITAL MANAGEMENT $ 10.18 17/01/19 0.8410 9.45 7.73 % 10,855,459,451 11.79 % 268 57 491 451 13 1,149,092,900 1,066,351,616 14,871,573,000
US09062X1037 BIOGEN $ 338.34 18/01/19 0.8393 35.43 15.82 % 70,722,390,000 0.00 % 269 515 206 114 596 1,995,900,000 213,000,000 12,612,800,000
US7512121010 RALPH LAUREN $ 107.88 18/01/19 0.8355 18.07 13.95 % 8,714,475,000 1.89 % 270 234 244 485 401 482,160,000 82,500,000 3,457,400,000
BE0003793107 ANHEUSER-BUSCH INBEV $ 71.98 18/01/19 0.8284 21.04 9.28 % 141,705,000,000 5.11 % 271 306 417 52 93 6,734,000,000 2,010,000,000 72,585,000,000
ES0113900J37 SANTANDER 4.26 18/01/19 0.8245 9.99 6.24 % 77,272,188,932 5.10 % 272 66 563 108 94 6,663,100,000 15,445,421,676 106,833,000,000
US2774321002 EASTMAN CHEMICAL $ 76.78 17/01/19 0.8142 16.69 12.44 % 11,217,558,000 2.72 % 273 204 279 442 281 672,000,000 146,100,000 5,403,000,000
DE000BAY0017 BAYER 64.16 18/01/19 0.8094 25.22 11.92 % 65,881,563,045 4.30 % 274 385 300 122 138 2,250,400,000 872,107,808 18,875,000,000
US0394831020 ARCHER DANIELS MIDLAND $ 43.41 18/01/19 0.8046 14.03 9.64 % 24,767,600,000 2.96 % 275 146 399 298 257 1,765,800,000 572,000,000 18,322,000,000
US69351T1060 PPL $ 29.90 18/01/19 0.8040 17.13 11.04 % 20,337,923,200 5.32 % 276 213 342 336 80 1,187,500,000 685,240,000 10,761,000,000
US43300A1043 HILTON WORLDWIDE $ 72.04 17/01/19 0.7967 49.31 23.03 % 23,557,080,000 0.83 % 277 603 125 309 545 477,777,778 327,000,000 2,075,000,000
US1773761002 CITRIX SYSTEMS $ 107.07 18/01/19 0.7926 59.85 28.02 % 16,646,596,150 0.00 % 278 647 97 379 596 278,122,700 155,503,000 992,461,000
US6937181088 PACCAR INC. $ 61.34 18/01/19 0.7482 20.95 12.51 % 21,099,078,000 3.65 % 279 304 275 331 184 1,007,230,000 351,300,000 8,050,500,000
FR0000121261 MICHELIN 89.44 18/01/19 0.7462 14.40 9.90 % 18,623,023,827 4.00 % 280 155 384 353 162 1,114,300,000 180,835,000 11,261,000,000
US64110D1046 NETAPP $ 61.92 18/01/19 0.7454 40.23 20.61 % 17,139,600,000 1.29 % 281 557 147 372 493 426,020,000 276,000,000 2,067,000,000
FR0000120578 SANOFI 73.71 18/01/19 0.7447 18.58 8.72 % 109,270,137,929 4.08 % 282 245 444 68 153 5,065,500,000 1,266,800,000 58,089,000,000
US1686151028 CHICO'S FAS $ 6.12 18/01/19 0.7415 9.32 12.37 % 756,180,090 5.47 % 283 55 282 697 76 81,169,500 125,403,000 656,382,000
DE0008430026 MUNICH RE 190.45 18/01/19 0.7387 12.81 8.19 % 34,326,298,824 4.48 % 284 120 467 232 127 2,308,800,000 154,060,991 28,198,000,000
BMG491BT1088 INVESCO LTD. $ 18.31 17/01/19 0.7343 9.93 8.69 % 7,505,269,000 6.28 % 285 65 446 502 54 755,470,000 409,900,000 8,696,100,000
CH0012255144 SWATCH CHF 301.50 18/01/19 0.7293 14.03 10.08 % 16,475,455,669 2.24 % 286 147 376 380 347 1,137,600,000 52,893,403 11,289,000,000
US51509F1057 LANDS' END $ 15.83 17/01/19 0.7258 10.71 15.46 % 508,301,300 0.00 % 287 76 215 710 596 47,464,333 32,110,000 307,093,000
LU0156801721 TENARIS $ 23.69 18/01/19 0.7118 12.71 9.48 % 13,829,988,963 3.50 % 288 118 409 406 195 1,088,395,600 590,268,415 11,482,185,000
US46625H1005 JPMORGAN CHASE $ 102.92 18/01/19 0.6907 19.48 7.36 % 366,622,000,000 2.07 % 289 269 511 10 369 18,821,000,000 3,576,800,000 255,693,000,000
FR0000120966 BIC 91.45 17/01/19 0.6791 17.95 13.90 % 4,933,459,989 3.77 % 290 232 245 550 178 236,827,900 46,475,249 1,703,900,000
CA05534B7604 BCE INC. CAD 55.53 17/01/19 0.6618 22.89 11.32 % 38,104,386,216 5.17 % 291 337 328 215 88 2,169,600,000 894,300,000 19,160,000,000
US3119001044 FASTENAL COMPANY $ 57.34 18/01/19 0.6617 38.57 19.29 % 15,602,796,000 2.37 % 292 544 161 389 321 404,503,000 288,300,000 2,096,900,000
US2473617023 DELTA AIRLINES $ 48.22 18/01/19 0.6607 21.50 11.48 % 34,342,500,000 2.15 % 293 312 318 231 357 1,597,200,000 723,000,000 13,910,000,000
US94973V1070 ANTHEM INC. $ 261.89 18/01/19 0.6570 23.89 11.08 % 70,142,176,000 1.03 % 294 361 338 117 520 2,935,790,000 267,800,000 26,502,900,000
US02553E1064 AMERICAN EAGLE OUTFITTERS $ 19.90 17/01/19 0.6488 18.92 15.20 % 3,585,104,400 2.51 % 295 251 220 589 304 189,506,300 180,156,000 1,246,791,000
US4456581077 JB HUNT TRANSPORT SERVICES $ 96.95 17/01/19 0.6459 31.99 18.30 % 10,766,200,550 0.95 % 296 476 174 454 533 336,600,000 111,049,000 1,839,000,000
CA13645T1003 CANADIAN PACIFIC RAILWAY $ 193.38 17/01/19 0.6430 35.04 16.51 % 28,291,494,000 1.03 % 297 514 193 272 519 807,400,000 146,300,000 4,889,000,000
US11133T1034 BROADRIDGE FINANCIAL SOLUTIONS $ 100.11 18/01/19 0.6419 47.27 23.13 % 11,964,148,000 1.47 % 298 596 122 428 470 253,090,000 120,400,000 1,094,300,000
US92335C1062 VERA BRADLEY $ 9.35 17/01/19 0.6405 8.60 13.72 % 336,843,100 0.00 % 299 44 250 722 596 39,147,200 36,026,000 285,283,000
US2533931026 DICK'S SPORTING GOODS $ 32.99 17/01/19 0.6256 14.46 12.65 % 3,549,262,140 2.06 % 300 156 271 590 372 245,521,400 107,586,000 1,941,501,000
US94106L1098 WASTE MANAGEMENT $ 92.70 17/01/19 0.6227 40.59 16.77 % 40,964,130,000 1.83 % 301 561 189 202 406 1,009,200,000 441,900,000 6,019,000,000
JP3854600008 HONDA MOTOR $ 29.54 18/01/19 0.6213 10.86 6.57 % 52,476,978,321 3.02 % 302 77 545 158 247 4,831,412,000 1,778,277,815 73,500,000,000
AT0000937503 VOEST ALPINE 26.68 18/01/19 0.6062 9.14 8.20 % 5,697,946,635 5.03 % 303 51 466 533 99 537,286,600 176,320,566 6,554,300,000
US45867G1013 INTERDIGITAL $ 72.95 18/01/19 0.6026 18.77 15.73 % 2,577,161,370 1.80 % 304 249 209 621 414 137,337,700 35,779,000 873,148,000
US5184391044 ESTEE LAUDER COMPANIES $ 125.17 17/01/19 0.6019 52.03 19.28 % 47,026,369,000 1.18 % 305 617 162 175 501 903,880,000 375,700,000 4,688,000,000
IT0003796171 POSTE ITALIANE 7.35 17/01/19 0.5925 13.55 9.38 % 11,143,285,790 5.71 % 306 133 411 443 70 708,285,714 1,306,110,000 7,550,000,000
US22160K1051 COSTCO WHOLESALE $ 211.46 18/01/19 0.5898 45.98 15.78 % 92,864,670,120 1.02 % 307 590 208 79 523 2,019,700,000 441,834,000 12,799,000,000
US4601461035 INTERNATIONAL PAPER $ 45.00 18/01/19 0.5874 22.90 12.43 % 18,558,411,000 4.19 % 308 338 280 355 143 810,400,000 417,700,000 6,522,000,000
US0028241000 ABBOTT LABORATORIES $ 70.52 18/01/19 0.5825 32.91 11.93 % 122,115,180,000 1.54 % 309 488 298 60 459 3,710,410,000 1,749,000,000 31,098,000,000
US91913Y1001 VALERO ENERGY $ 80.49 18/01/19 0.5769 17.22 9.26 % 35,076,000,000 3.54 % 310 214 418 228 192 2,036,900,000 444,000,000 21,991,000,000
US6267171022 MURPHY OIL $ 27.88 18/01/19 0.5769 10.88 9.50 % 4,777,189,560 3.61 % 311 79 407 555 188 438,975,800 172,524,000 4,620,191,000
US90347A1007 UBIQUITY NETWORKS $ 103.80 18/01/19 0.5766 75.75 33.34 % 7,973,312,490 0.00 % 312 673 76 493 596 105,263,500 78,331,000 315,748,000
US1510201049 CELGENE $ 86.59 18/01/19 0.5719 54.78 18.62 % 70,599,510,000 0.00 % 313 627 170 116 596 1,288,873,600 808,700,000 6,921,000,000
US7445731067 PUBLIC SERVICE ENTERPRISE GROUP $ 52.21 18/01/19 0.5529 18.60 10.13 % 26,085,150,000 3.34 % 314 246 373 291 205 1,402,300,000 507,000,000 13,847,000,000
GB00B1G5HX72 LSL PROPERTY SERVICES £ 2.32 17/01/19 0.5388 11.06 14.57 % 310,378,910 4.87 % 315 81 232 726 105 21,653,800 103,275,421 148,576,000
FR0000131104 BNP PARIBAS 41.42 18/01/19 0.5282 9.51 5.27 % 62,341,614,645 7.01 % 316 58 611 128 38 5,645,400,000 1,246,683,399 107,209,000,000
US2530171071 DICE HOLDINGS $ 2.01 18/01/19 0.5230 5.93 12.32 % 96,942,300 0.00 % 317 22 283 735 596 16,340,300 48,230,000 132,641,000
DE0005810055 DEUTSCHE BOERSE 112.90 18/01/19 0.5169 30.07 14.01 % 24,259,527,023 2.19 % 318 455 243 301 353 695,000,000 186,853,039 4,959,400,000
US9581021055 WESTERN DIGITAL $ 37.83 17/01/19 0.5130 12.14 8.30 % 11,613,810,000 5.29 % 319 104 462 435 82 956,600,000 307,000,000 11,531,000,000
FR0000120644 DANONE 61.90 18/01/19 0.5117 24.40 10.84 % 44,746,690,137 3.09 % 320 367 345 189 234 1,580,200,000 627,121,266 14,574,000,000
FR0000131906 RENAULT 56.13 18/01/19 0.5059 8.07 5.77 % 18,074,167,568 6.24 % 321 39 591 364 55 1,930,100,000 273,749,000 33,442,000,000
ES0113211835 BBVA - BANCO BILBAO VIZCAYA ARGENT 5.04 18/01/19 0.5053 10.29 5.98 % 39,397,253,477 5.87 % 322 71 573 206 66 3,299,800,000 6,642,000,000 55,136,000,000
US6370711011 NATIONAL OILWELL VARCO $ 29.79 18/01/19 0.5039 10.08 7.79 % 11,068,720,000 0.68 % 323 68 486 445 562 1,098,400,000 377,000,000 14,094,000,000
IT0003874101 PRADA 2.68 18/01/19 0.5036 19.11 12.05 % 7,663,131,827 4.65 % 324 258 293 498 116 345,479,000 2,558,824,000 2,866,171,000
FR0000121014 LVMH 246.55 18/01/19 0.5025 35.78 11.59 % 145,645,714,344 2.01 % 325 518 315 51 384 3,506,900,000 504,010,291 30,260,000,000
US02913V1035 AMERICAN PUBLIC EDUCATION $ 30.38 18/01/19 0.4906 15.16 16.97 % 532,432,910 0.00 % 326 167 185 708 596 35,131,400 17,921,000 207,069,000
US92826C8394 VISA INC. $ 137.28 18/01/19 0.4895 62.90 14.95 % 319,864,860,000 0.60 % 327 652 224 12 568 5,085,000,000 2,329,000,000 34,006,000,000
US31428X1063 FEDEX $ 173.27 18/01/19 0.4837 23.02 10.43 % 46,609,920,000 1.17 % 328 341 363 178 505 2,024,500,000 272,000,000 19,416,000,000
NL0000009165 HEINEKEN 73.30 18/01/19 0.4812 27.29 11.46 % 48,354,897,115 2.01 % 329 414 322 171 382 1,526,500,000 570,652,111 13,321,000,000
GB0031743007 BURBERRY £ 17.61 18/01/19 0.4723 32.11 16.49 % 9,778,858,369 2.35 % 330 477 195 471 326 235,100,000 429,400,000 1,425,400,000
JP3304200003 KOMATSU $ 24.79 18/01/19 0.4712 17.23 9.30 % 23,793,768,317 3.06 % 331 215 415 306 239 1,381,108,700 971,967,660 14,855,000,000
US1630721017 THE CHEESECAKE FACTORY $ 45.74 17/01/19 0.4592 22.02 16.30 % 2,202,472,480 2.32 % 332 325 200 635 331 100,002,300 48,152,000 613,530,000
DE0008404005 ALLIANZ 180.24 18/01/19 0.4561 16.52 7.01 % 92,189,556,118 4.43 % 333 198 526 80 129 4,808,800,000 440,249,646 68,602,000,000
US2566771059 DOLLAR GENERAL CORP. $ 112.27 18/01/19 0.4537 34.70 14.43 % 30,673,950,020 0.93 % 334 511 236 254 535 884,050,000 273,362,000 6,125,800,000
SG1P66918738 SINGAPORE PRESS HOLDINGS SGD 2.51 18/01/19 0.4532 10.42 9.31 % 2,989,284,798 2.76 % 335 73 414 609 275 393,646,300 1,614,715,502 4,228,084,000
IT0003132476 ENI 14.22 18/01/19 0.4521 15.24 7.02 % 59,691,097,535 5.60 % 336 170 524 136 73 3,374,100,000 3,601,100,000 48,079,000,000
US2058871029 CONAGRA FOODS $ 21.17 17/01/19 0.4483 19.66 11.68 % 8,624,658,000 4.02 % 337 278 310 486 161 438,760,000 407,400,000 3,756,600,000
US5717481023 MARSH & MCLENNAN COMPANIES $ 82.00 17/01/19 0.4471 39.19 14.59 % 42,558,000,000 1.74 % 338 551 230 195 427 1,085,900,000 519,000,000 7,442,000,000
FR0000120321 L'OREAL 196.75 18/01/19 0.4462 37.58 11.80 % 127,718,292,702 1.82 % 339 537 304 57 409 2,927,490,000 563,528,502 24,818,500,000
US25746U1097 DOMINION ENERGY $ 68.94 18/01/19 0.4418 24.83 10.31 % 43,864,920,000 4.40 % 340 377 368 191 130 1,766,700,000 636,000,000 17,142,000,000
US85771P1021 EQUINOR NOK 189.50 18/01/19 0.4374 21.95 8.73 % 74,396,448,874 3.78 % 341 320 442 110 177 28,411,900,000 3,288,000,000 325,304,000,000
FR0000120628 AXA GROUP 20.10 18/01/19 0.4318 11.29 5.67 % 55,949,346,154 6.28 % 342 86 597 148 53 4,268,600,000 2,404,000,000 75,267,000,000
CH0102993182 TE CONNECTIVITY $ 78.49 17/01/19 0.4275 25.19 11.44 % 28,099,420,000 1.96 % 343 384 324 274 390 1,115,500,000 358,000,000 9,751,000,000
US55616P1049 MACY'S INC $ 24.75 18/01/19 0.4259 14.33 9.26 % 7,510,464,000 6.17 % 344 153 419 501 57 524,200,000 306,800,000 5,661,000,000
US1431301027 CARMAX $ 64.56 18/01/19 0.4228 25.87 13.76 % 11,802,465,000 0.00 % 345 398 248 432 596 456,310,000 184,500,000 3,316,849,000
US0091581068 AIR PRODUCTS & CHEMICALS $ 154.62 17/01/19 0.4119 27.43 11.46 % 34,140,096,000 2.75 % 346 418 321 234 277 1,244,400,000 220,800,000 10,858,000,000
US3448491049 FOOT LOCKER $ 56.41 17/01/19 0.4038 22.20 12.90 % 7,214,839,000 2.20 % 347 332 266 506 351 325,000,000 127,900,000 2,519,000,000
DE0007164600 SAP 90.48 18/01/19 0.3997 36.96 11.36 % 124,417,202,096 1.40 % 348 530 326 59 476 2,900,200,000 1,198,000,000 25,540,000,000
GB0005405286 HSBC $ 41.49 18/01/19 0.3953 14.54 5.80 % 166,758,176,000 1.23 % 349 157 588 44 498 11,471,200,000 4,014,400,000 197,871,000,000
DE0006048408 HENKEL 87.05 18/01/19 0.3941 23.83 9.97 % 43,175,916,948 2.07 % 350 360 381 193 370 1,561,000,000 434,278,198 15,650,000,000
US30219G1085 EXPRESS SCRIPTS HOLDING $ 92.33 18/01/19 0.3909 27.45 10.83 % 53,865,322,000 0.00 % 351 419 346 154 596 1,962,400,000 583,400,000 18,125,300,000
US83088M1027 SKYWORKS SOLUTIONS $ 68.80 17/01/19 0.3901 24.62 12.49 % 12,604,160,000 1.95 % 352 370 277 420 394 511,884,000 183,200,000 4,097,000,000
CH0045039655 RICHEMONT N 58.96 18/01/19 0.3851 23.34 9.83 % 38,972,355,940 2.85 % 353 347 385 210 265 1,438,700,000 565,800,000 14,638,000,000
US23918K1088 DAVITA HEALTHCARE PARTNERS $ 56.72 18/01/19 0.3831 20.35 11.48 % 10,958,557,230 0.00 % 354 287 317 450 596 538,632,900 191,349,000 4,690,029,000
US7835491082 RYDER SYSTEM $ 52.80 17/01/19 0.3830 10.87 9.08 % 2,797,766,400 3.41 % 355 78 427 618 201 257,376,700 52,988,000 2,835,016,000
US8740391003 TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY TWD 53.30 18/01/19 0.3807 70.15 13.75 % 469,334,733,413 1.26 % 356 663 249 6 497 205,519,500,000 259,303,800,000 1,494,447,000,000
US91324P1021 UNITEDHEALTH $ 259.77 18/01/19 0.3796 45.39 11.38 % 257,538,100,000 1.10 % 357 586 325 18 512 5,673,300,000 985,000,000 49,833,000,000
US0382221051 APPLIED MATERIALS $ 34.54 18/01/19 0.3688 31.74 12.29 % 36,465,760,000 1.19 % 358 474 284 222 500 1,148,900,000 1,084,000,000 9,349,000,000
US4571871023 INGREDION $ 98.27 18/01/19 0.3680 20.66 11.92 % 7,184,625,000 2.25 % 359 297 299 507 344 347,800,000 73,500,000 2,917,000,000
US2168311072 COOPER TIRE & RUBBER $ 33.15 17/01/19 0.3671 13.08 11.26 % 1,746,109,950 1.27 % 360 126 330 652 496 133,534,500 52,673,000 1,185,756,000
US7163821066 PETMED EXPRESS $ 23.70 17/01/19 0.3655 21.94 19.08 % 484,262,100 3.59 % 361 319 166 714 189 22,076,700 20,433,000 115,731,000
US2780581029 EATON CORP. $ 70.97 18/01/19 0.3582 20.15 8.96 % 31,159,450,000 3.42 % 362 285 433 248 199 1,546,400,000 444,500,000 17,253,000,000
US2937921078 ENTERPRISE PRODUCTS PARTNERS $ 27.62 18/01/19 0.3500 27.42 9.48 % 59,200,164,000 6.12 % 363 417 408 140 59 2,159,300,000 2,154,300,000 22,772,400,000
IT0003128367 ENEL 5.24 18/01/19 0.3482 15.51 6.56 % 61,602,144,362 4.54 % 364 177 546 132 124 3,422,430,000 10,166,679,946 52,161,000,000
US5543821012 THE MACERICH COMPANY $ 45.94 18/01/19 0.3413 16.72 9.76 % 6,474,071,060 6.29 % 365 205 389 518 52 387,196,800 141,913,000 3,967,999,000
US9292361071 WD-40 $ 179.86 17/01/19 0.3388 57.94 27.88 % 2,511,205,320 1.17 % 366 643 98 623 504 43,343,900 13,962,000 155,489,000
RU000A0JP468 ALROSA RUB 104.60 17/01/19 0.3318 25.50 11.33 % 11,400,554,504 8.54 % 367 388 327 439 23 30,206,000,000 7,364,965,630 266,487,000,000
US8910271043 TORCHMARK CORP. $ 81.70 18/01/19 0.3304 16.28 9.53 % 9,668,558,580 0.73 % 368 189 405 472 557 593,824,800 118,983,000 6,231,421,000
ES0173516115 REPSOL 14.76 18/01/19 0.3292 12.18 6.20 % 26,375,190,056 5.96 % 369 106 566 288 63 1,864,900,000 1,551,000,000 30,063,000,000
US74460D1090 PUBLIC STORAGE $ 204.31 17/01/19 0.3267 33.54 11.87 % 35,580,790,810 3.92 % 370 496 301 226 168 1,060,862,900 174,151,000 8,940,009,000
US4470111075 HUNTSMAN CORPORATION $ 21.11 17/01/19 0.3196 17.96 10.94 % 5,148,729,000 2.37 % 371 233 343 542 320 286,600,000 243,900,000 2,620,000,000
US8358981079 SOTHEBY'S $ 40.89 18/01/19 0.3157 23.07 15.32 % 2,179,796,050 0.00 % 372 343 219 636 596 94,502,200 53,101,000 616,755,000
US9290422081 VORNADO REALTY TRUST $ 65.17 17/01/19 0.3144 25.05 11.47 % 12,464,283,860 4.02 % 373 379 319 423 160 497,571,900 191,258,000 4,337,652,000
US1255091092 CIGNA $ 194.50 18/01/19 0.3124 32.27 11.32 % 50,180,314,560 0.02 % 374 479 329 165 595 1,555,000,000 255,072,000 13,735,000,000
GB00B1XZS820 ANGLO AMERICAN $ 22.77 18/01/19 0.3076 16.93 7.56 % 29,376,960,000 4.49 % 375 209 500 266 125 1,735,700,000 1,293,000,000 22,972,000,000
US2253101016 CREDIT ACCEPTANCE $ 416.31 17/01/19 0.3075 33.74 15.71 % 8,142,580,646 0.00 % 376 500 210 492 596 241,330,000 19,558,936 1,535,800,000
ES0116870314 NATURGY 23.26 18/01/19 0.3055 16.46 7.67 % 26,820,655,141 2.90 % 377 196 497 282 262 1,403,600,000 1,000,689,341 18,305,000,000
NL0006033250 AHOLD DELHAIZE 22.35 18/01/19 0.3054 20.71 8.72 % 31,819,125,557 2.55 % 378 298 443 246 298 1,323,500,000 1,227,590,000 15,170,000,000
US8447411088 SOUTHWEST AIRLINES $ 49.78 17/01/19 0.3017 26.95 10.68 % 30,017,340,000 0.95 % 379 410 351 259 532 1,113,800,000 603,000,000 10,430,000,000
US98978V1035 ZOETIS $ 83.21 17/01/19 0.2981 97.14 23.87 % 41,035,926,810 0.53 % 380 697 115 201 577 422,444,444 493,161,000 1,770,000,000
US8360341080 FANG HOLDINGS LTD $ 1.88 18/01/19 0.2936 10.91 10.61 % 856,326,080 0.00 % 381 80 355 691 596 78,473,700 457,928,385 739,583,000
GB00B0N8QD54 BRITVIC PLC £ 8.68 17/01/19 0.2914 36.55 18.50 % 2,971,831,171 3.05 % 382 527 171 611 242 62,770,000 264,300,000 339,300,000
US8064071025 HENRY SCHEIN $ 79.98 17/01/19 0.2907 32.23 13.90 % 12,653,475,840 0.00 % 383 478 246 419 596 392,558,800 158,208,000 2,824,410,000
US6092071058 MONDELEZ INTERNATIONAL $ 43.04 18/01/19 0.2822 26.81 9.07 % 63,492,960,000 1.92 % 384 409 428 125 398 2,368,222,222 1,488,000,000 26,111,000,000
US0320951017 AMPHENOL $ 81.35 17/01/19 0.2807 43.68 14.77 % 25,747,275,000 0.86 % 385 579 227 294 544 589,457,000 316,500,000 3,989,800,000
JP3830800003 BRIDGESTONE $ 39.20 17/01/19 0.2725 18.34 7.73 % 30,133,510,400 3.39 % 386 239 490 258 203 1,643,452,900 768,712,000 21,263,177,000
US00846U1016 AGILENT TECHNOLOGIES $ 70.03 17/01/19 0.2710 36.00 13.11 % 22,829,780,000 0.75 % 387 521 264 316 549 634,100,000 326,000,000 4,835,000,000
BMG7496G1033 RENASSAINCERE HOLDINGS $ 132.75 18/01/19 0.2641 13.71 8.70 % 5,240,801,000 0.97 % 388 135 445 540 531 382,260,500 39,854,000 4,391,375,000
US9024941034 TYSON FOODS $ 59.39 18/01/19 0.2625 19.63 8.58 % 21,586,500,000 2.18 % 389 275 452 327 356 1,099,400,000 369,000,000 12,811,000,000
US29364G1031 ENTERGY CORP. $ 86.03 18/01/19 0.2602 21.10 9.25 % 15,598,301,155 4.05 % 390 307 421 390 156 739,257,000 180,535,893 7,992,515,000
US81619Q1058 SELECT MEDICAL HOLDINGS $ 15.35 17/01/19 0.2602 18.86 12.76 % 1,982,084,100 0.00 % 391 250 267 645 596 105,084,500 129,126,000 823,368,000
US20825C1045 CONOCOPHILLIPS $ 67.06 18/01/19 0.2536 29.25 8.96 % 80,173,355,080 1.61 % 392 445 434 102 447 2,741,400,000 1,221,038,000 30,607,000,000
US5312291025 FORMULA ONE GROUP $ 30.40 18/01/19 0.2506 8.28 5.53 % 10,332,600,000 0.00 % 393 41 606 461 596 1,248,000,000 340,000,000 22,574,000,000
NL0000303600 ING GROEP 10.11 18/01/19 0.2497 13.97 5.60 % 46,410,862,614 6.51 % 394 142 603 182 47 2,862,900,000 3,885,600,000 51,121,000,000
US30161N1019 EXELON $ 46.02 18/01/19 0.2490 19.60 7.43 % 43,464,200,000 2.86 % 395 273 506 192 264 2,217,700,000 949,000,000 29,857,000,000
US72650RBB78 PLAINS ALL AMERICAN PIPELINE $ 23.45 18/01/19 0.2481 19.37 8.04 % 17,066,860,000 8.20 % 396 265 478 373 26 881,100,000 718,000,000 10,958,000,000
KR7005490008 POSCO $ 58.70 18/01/19 0.2479 8.78 4.99 % 18,582,074,808 3.08 % 397 47 620 354 236 2,115,540,000 319,994,400 42,397,000,000
US6934751057 PNC FINANCIAL SERVICES GROUP $ 121.89 18/01/19 0.2471 18.27 6.78 % 58,908,060,000 2.15 % 398 238 534 141 358 3,223,700,000 486,000,000 47,513,000,000
US8799391060 TELETECH HOLDINGS $ 32.99 17/01/19 0.2468 26.30 16.04 % 1,530,142,180 1.42 % 399 402 205 660 474 58,184,500 46,382,000 362,845,000
US35914P1057 HOLLYFRONTIER $ 55.08 18/01/19 0.2443 17.83 8.98 % 9,444,546,800 2.48 % 400 226 431 474 308 529,680,100 177,196,000 5,896,940,000
PA1436583006 CARNIVAL CORP. $ 52.73 17/01/19 0.2442 20.42 7.73 % 38,229,250,000 3.03 % 401 290 489 214 245 1,872,100,000 725,000,000 24,216,000,000
US09247X1019 BLACKROCK $ 413.04 17/01/19 0.2396 25.89 8.24 % 67,909,986,056 2.42 % 402 399 464 120 311 2,623,200,000 164,415,035 31,825,000,000
US78442P1066 SALLIE MAE $ 9.32 18/01/19 0.2358 16.42 9.99 % 4,060,982,260 0.00 % 403 192 380 575 596 247,260,833 438,551,000 2,474,000,000
US5797802064 MCCORMICK & COMPANY $ 140.48 18/01/19 0.2297 46.12 15.12 % 17,920,788,000 1.38 % 404 592 221 366 477 388,600,000 128,400,000 2,570,900,000
IT0004712375 FERRAGAMO 17.76 18/01/19 0.2265 28.42 14.17 % 3,498,694,202 2.13 % 405 434 237 592 362 106,038,700 168,857,980 748,400,000
DE0007037129 RWE 19.88 18/01/19 0.2259 14.89 6.80 % 14,100,292,460 7.59 % 406 162 533 399 33 815,700,000 614,745,000 11,991,000,000
US7433151039 PROGRESSIVE CORP. $ 63.25 18/01/19 0.2227 35.56 11.11 % 36,664,820,000 1.80 % 407 516 337 221 418 1,031,080,000 585,700,000 9,284,800,000
US4062161017 HALLIBURTON COMPANY $ 30.90 18/01/19 0.2216 30.29 10.44 % 26,413,200,000 2.37 % 408 459 362 285 318 872,000,000 870,000,000 8,349,000,000
US7415034039 BOOKING HOLDINGS $ 1724.51 18/01/19 0.2207 55.86 13.35 % 83,951,193,780 0.00 % 409 630 260 93 596 1,502,806,900 49,954,000 11,260,598,000
IT0003007728 TOD' S 43.64 18/01/19 0.2183 13.71 9.61 % 1,661,020,809 3.24 % 410 136 400 654 219 104,357,700 33,093,539 1,086,272,000
FR0000130577 PUBLICIS GROUPE 52.56 17/01/19 0.2168 22.17 9.18 % 14,073,411,418 3.81 % 411 331 422 400 175 546,900,000 230,673,578 5,958,000,000
US62855J1043 MYRIAD GENETICS $ 28.22 17/01/19 0.2159 18.11 11.63 % 2,031,840,000 0.00 % 412 236 313 643 596 112,174,300 72,000,000 964,900,000
US2925541029 ENCORE CAPITAL GROUP $ 28.04 18/01/19 0.2139 12.11 10.49 % 739,340,000 0.00 % 413 102 358 698 596 61,033,800 26,405,000 581,862,000
US8851601018 THOR INDUSTRIES $ 64.66 18/01/19 0.2134 17.42 10.05 % 3,392,657,178 2.31 % 414 218 377 596 334 194,739,200 52,853,360 1,937,741,000
IT0003828271 RECORDATI 30.68 17/01/19 0.2100 40.58 15.33 % 7,416,710,789 2.77 % 415 560 218 504 273 157,441,900 208,261,894 1,027,237,000
US31620R1059 FIDELITY NATIONAL FINANCIAL $ 34.12 18/01/19 0.2030 22.07 9.66 % 9,521,500,000 2.98 % 416 326 396 473 253 431,440,000 278,000,000 4,467,000,000
IT0003506190 ATLANTIA 19.70 18/01/19 0.2020 18.56 7.37 % 18,678,409,354 6.20 % 417 244 510 350 56 866,944,900 818,067,904 11,763,000,000
HK0656038673 FOSUN HKD 10.60 18/01/19 0.1946 12.74 6.34 % 11,877,255,300 3.24 % 418 119 556 431 217 7,315,881,237 8,631,144,135 115,349,000,000
US21036P1084 CONSTELLATION BRANDS $ 160.36 18/01/19 0.1943 36.14 11.04 % 32,095,110,600 1.30 % 419 522 341 244 491 888,150,000 200,745,000 8,046,100,000
US8865471085 TIFFANY & CO $ 85.26 18/01/19 0.1934 28.76 11.25 % 10,509,651,000 2.32 % 420 440 331 458 330 365,424,300 125,100,000 3,248,200,000
FR0000130809 SOCIETE GENERALE 28.50 18/01/19 0.1933 9.60 4.31 % 28,074,395,592 7.28 % 421 59 646 275 36 2,518,400,000 800,596,182 58,373,000,000
GB0008847096 TESCO PLC £ 2.19 18/01/19 0.1920 21.19 8.12 % 23,346,397,184 1.36 % 422 308 474 312 482 850,500,000 8,192,000,000 10,480,000,000
US2435371073 DECKERS BRANDS $ 114.86 17/01/19 0.1858 28.69 13.61 % 3,675,060,560 0.00 % 423 436 253 585 596 128,086,333 31,996,000 940,779,000
US0255371017 AMERICAN ELECTRIC POWER $ 76.00 18/01/19 0.1845 25.15 8.11 % 37,300,509,993 3.16 % 424 382 475 218 227 1,483,260,000 492,611,067 18,287,000,000
US8425871071 SOUTHERN $ 47.07 18/01/19 0.1839 24.64 7.51 % 47,244,960,000 4.91 % 425 372 502 174 103 1,917,700,000 1,008,000,000 25,528,000,000
IT0001137345 AUTOGRILL 7.78 18/01/19 0.1830 23.06 12.25 % 2,280,317,273 2.59 % 426 342 285 628 294 85,189,400 254,138,000 695,265,000
US65339F1012 NEXTERA ENERGY $ 175.49 18/01/19 0.1798 33.74 8.67 % 82,536,300,000 2.25 % 427 501 448 97 345 2,446,000,000 472,500,000 28,208,000,000
US00751Y1064 ADVANCE AUTO PARTS $ 166.28 18/01/19 0.1794 30.62 11.51 % 12,038,428,400 0.15 % 428 463 316 425 592 393,092,400 74,110,000 3,415,196,000
JP3633400001 TOYOTA MOTOR $ 124.92 18/01/19 0.1787 33.23 6.71 % 376,322,295,560 1.58 % 429 493 539 9 453 11,326,300,000 2,994,766,000 168,809,000,000
US1924461023 COGNIZANT TECHNOLOGY SOLUTIONS $ 65.79 17/01/19 0.1746 35.64 10.29 % 39,145,050,000 0.68 % 430 517 370 207 561 1,098,267,400 595,000,000 10,669,000,000
US0733021010 ROCKWELL COLLINS $ 141.04 17/01/19 0.1730 32.28 10.64 % 20,761,088,000 0.94 % 431 480 353 333 534 643,100,000 147,200,000 6,043,000,000
DE0006483001 LINDE 138.15 17/01/19 0.1705 23.58 7.67 % 29,768,979,387 5.07 % 432 351 496 260 97 1,087,500,000 185,638,000 14,182,000,000
US8574771031 STATE STREET $ 70.47 17/01/19 0.1687 17.90 6.71 % 26,793,610,110 2.27 % 433 229 540 283 339 1,496,900,000 380,213,000 22,317,000,000
US14040H1059 CAPITAL ONE FINANCIAL $ 83.65 18/01/19 0.1642 15.09 5.56 % 40,856,732,000 1.91 % 434 166 605 203 399 2,707,500,000 488,600,000 48,730,000,000
US2358511028 DANAHER CORP. $ 105.57 18/01/19 0.1612 32.76 8.54 % 73,780,389,000 0.54 % 435 486 456 111 575 2,252,339,900 706,100,000 26,367,800,000
CNE1000002V2 CHINA TELECOM CORPORATION $ 51.98 18/01/19 0.1602 15.89 5.62 % 42,602,604,800 2.55 % 436 181 601 194 297 2,681,313,000 809,320,000 47,739,000,000
FR0000052292 HERMES 495.70 18/01/19 0.1591 70.56 14.44 % 59,678,801,638 1.86 % 437 666 235 138 405 728,660,000 105,160,800 5,045,500,000
US8636671013 STRYKER CORP. $ 163.40 17/01/19 0.1550 52.64 11.82 % 62,108,340,000 1.07 % 438 622 303 129 514 1,179,800,000 380,100,000 9,980,000,000
IT0000062072 GENERALI 15.26 18/01/19 0.1522 16.46 5.83 % 27,946,358,270 5.58 % 439 195 585 276 75 1,462,800,000 1,580,808,068 25,079,000,000
US1696561059 CHIPOTLE MEXICAN $ 517.66 18/01/19 0.1499 63.25 17.04 % 14,703,774,020 0.00 % 440 655 183 396 596 232,457,800 28,561,000 1,364,445,000
FR0000120404 ACCOR 37.77 18/01/19 0.1455 23.26 8.56 % 12,672,796,193 2.77 % 441 346 454 418 272 469,400,000 288,290,924 5,485,000,000
US0846702076 BERKSHIRE HATHAWAY $ 297547.00 18/01/19 0.1452 26.51 5.27 % 486,609,095,000 0.00 % 442 405 610 5 596 18,353,900,000 1,645,000 348,296,000,000
US7443201022 PRUDENTIAL FINANCIAL $ 91.17 18/01/19 0.1436 14.32 5.07 % 39,449,280,000 3.32 % 443 152 618 205 207 2,754,400,000 436,000,000 54,344,000,000
US90328M1071 USANA HEALTH SCIENCES $ 116.63 18/01/19 0.1433 45.22 17.60 % 2,890,836,000 0.00 % 444 585 178 613 596 63,924,500 24,708,000 363,210,000
US4262811015 JACK HENRY & ASSOCIATES $ 129.50 18/01/19 0.1428 51.74 15.40 % 10,089,929,250 1.05 % 445 616 217 464 517 195,029,300 77,585,000 1,266,828,000
NL0006237562 ARCADIS 11.08 18/01/19 0.1417 12.27 8.13 % 1,134,792,446 4.22 % 446 109 472 681 140 79,686,300 87,836,515 980,577,000
US8868851028 TILLY'S $ 11.83 17/01/19 0.1406 17.82 12.03 % 343,945,420 8.45 % 447 225 294 721 25 19,298,100 29,074,000 160,425,000
US59156R1086 METLIFE INC. $ 45.05 18/01/19 0.1397 15.90 5.19 % 48,392,295,000 3.57 % 448 182 614 170 191 3,043,300,000 1,078,500,000 58,676,000,000
US56418H1005 MANPOWER $ 73.26 18/01/19 0.1371 19.52 8.77 % 4,890,158,000 2.58 % 449 271 440 552 295 250,580,000 67,900,000 2,857,600,000
US5719032022 MARRIOTT INTERNATIONAL $ 109.28 17/01/19 0.1353 73.70 15.10 % 41,515,472,000 1.18 % 450 671 222 198 502 563,300,000 379,900,000 3,731,000,000
US8175651046 SERVICE CORPORATION INTERNATIONAL $ 42.56 18/01/19 0.1344 42.44 13.64 % 8,158,920,240 1.37 % 451 569 252 491 480 192,264,600 192,246,000 1,409,390,000
US0200021014 ALLSTATE CORP. $ 84.57 18/01/19 0.1336 20.60 6.69 % 31,093,812,000 1.75 % 452 296 541 249 426 1,509,500,000 367,800,000 22,551,000,000
US8168511090 SEMPRA ENERGY $ 112.66 17/01/19 0.1333 27.60 8.13 % 28,424,118,000 2.92 % 453 422 471 270 261 1,029,800,000 252,300,000 12,670,000,000
US4404521001 HORMEL FOODS $ 42.84 17/01/19 0.1329 41.61 11.24 % 23,095,729,440 1.59 % 454 564 332 314 450 554,990,800 539,116,000 4,935,907,000
NL0000235190 AIRBUS GROUP 91.76 18/01/19 0.1328 51.38 10.45 % 83,187,083,194 1.62 % 455 613 361 95 446 1,394,700,000 774,426,537 13,351,000,000
US6658591044 NORTHERN TRUST $ 88.42 17/01/19 0.1327 24.63 8.07 % 20,306,042,136 1.81 % 456 371 477 337 411 824,470,000 229,654,401 10,216,200,000
US23334L1026 DSW $ 26.82 18/01/19 0.1306 21.42 10.48 % 2,134,171,150 3.02 % 457 311 359 638 246 99,624,500 80,687,000 950,355,000
US98311A1051 WYNDHAM HOTELS & RESORTS $ 48.92 17/01/19 0.1284 29.27 11.63 % 4,887,566,674 0.00 % 458 447 312 553 596 167,000,000 99,909,376 1,436,000,000
US1727551004 CIRRUS LOGIC $ 36.26 18/01/19 0.1278 19.95 10.16 % 2,354,450,700 0.00 % 459 283 372 627 596 118,008,000 65,951,000 1,161,728,000
US2944291051 EQUIFAX $ 101.05 18/01/19 0.1264 34.14 10.81 % 11,956,815,000 1.59 % 460 508 347 429 451 350,280,000 121,500,000 3,239,000,000
US2091151041 CONSOLIDATED EDISON $ 76.38 17/01/19 0.1246 21.88 6.99 % 23,586,144,000 3.22 % 461 318 527 308 221 1,078,200,000 308,800,000 15,418,000,000
US1475281036 CASEY'S GENERAL STORES $ 133.04 17/01/19 0.1222 32.84 12.15 % 5,073,081,280 0.78 % 462 487 290 546 548 154,460,100 38,132,000 1,271,141,000
US9814751064 WORLD FUEL SERVICES $ 23.92 18/01/19 0.1222 12.23 7.60 % 1,599,669,000 1.02 % 463 108 498 655 522 130,820,500 68,100,000 1,721,900,000
US6068221042 MITSUBISHI UFJ FINANCIAL GROUP $ 5.27 18/01/19 0.1218 12.47 3.99 % 69,790,833,000 3.05 % 464 111 661 118 243 5,598,785,000 13,293,492,000 140,303,000,000
FR0000125007 SAINT GOBAIN 29.30 18/01/19 0.1213 15.51 5.63 % 18,738,324,436 4.48 % 465 178 600 347 126 1,040,600,000 556,655,598 18,468,000,000
US5404241086 LOEWS CORP. $ 46.80 18/01/19 0.1211 14.24 5.76 % 15,754,500,000 0.54 % 466 151 592 384 576 1,106,700,000 337,500,000 19,204,000,000
US87236Y1082 TD AMERITRADE $ 54.38 17/01/19 0.1189 39.06 9.90 % 30,942,220,000 1.54 % 467 549 383 251 455 792,200,000 569,000,000 8,003,000,000
US6005441000 HERMAN MILLER $ 32.93 17/01/19 0.1186 25.56 11.68 % 1,985,679,000 2.19 % 468 392 309 644 354 77,680,000 60,300,000 664,800,000
US8485771021 SPIRIT AIRLINES $ 60.76 17/01/19 0.1162 23.69 10.01 % 4,215,342,267 0.00 % 469 354 379 567 596 177,942,800 69,376,930 1,777,081,000
IT0003697080 GEOX 1.27 18/01/19 0.1160 11.23 8.52 % 388,135,321 4.65 % 470 85 458 719 116 29,782,100 259,207,331 349,483,000
HK0992009065 LENOVO GROUP HKD 5.42 18/01/19 0.1149 25.53 8.86 % 7,955,150,182 4.80 % 471 390 438 494 111 2,445,695,070 11,310,592,040 27,600,890,000
US67069D1081 NUTRISYSTEM $ 43.68 18/01/19 0.1147 49.86 19.46 % 1,317,837,150 1.60 % 472 607 160 675 448 26,430,100 30,191,000 135,803,000
IT0001479374 LUXOTTICA 51.70 18/01/19 0.1129 41.58 10.24 % 28,695,446,387 1.78 % 473 563 371 268 421 594,581,900 478,348,377 5,806,548,000
US2518931033 ADTALEM $ 47.93 18/01/19 0.1123 20.60 9.55 % 2,988,817,200 0.00 % 474 295 403 610 596 145,109,300 62,280,000 1,519,286,000
AT0000606306 RAIFFEISEN BANK 23.74 18/01/19 0.1116 12.60 5.52 % 9,067,870,260 2.61 % 475 115 607 480 292 620,097,600 328,509,000 11,241,350,000
US2788651006 ECOLAB $ 150.26 17/01/19 0.1107 52.14 11.12 % 44,176,440,000 1.01 % 476 618 336 190 524 847,250,000 294,000,000 7,618,500,000
IT0004176001 PRYSMIAN 18.34 18/01/19 0.1101 25.18 9.73 % 4,764,489,438 2.36 % 477 383 392 556 325 163,000,000 225,156,000 1,675,000,000
US98389B1008 XCEL ENERGY $ 50.25 17/01/19 0.1098 28.30 7.89 % 25,577,250,000 2.87 % 478 431 483 296 263 903,800,000 509,000,000 11,455,000,000
IT0004240443 PIQUADRO 1.76 18/01/19 0.1041 16.09 13.47 % 101,567,375 2.29 % 479 186 257 734 337 5,438,400 50,000,000 40,383,000
US8816091016 ANDEAVOR $ 47.32 18/01/19 0.1040 10.25 4.81 % 6,614,253,000 4.87 % 480 70 628 512 104 645,000,000 141,300,000 13,415,000,000
US0028962076 ABERCROMBIE & FITCH $ 19.76 18/01/19 0.1001 13.98 7.68 % 1,345,030,140 4.13 % 481 144 493 672 149 96,223,800 69,403,000 1,252,471,000
US4771431016 JETBLUE AIRWAYS $ 17.35 17/01/19 0.0994 16.63 7.13 % 5,732,440,000 0.00 % 482 200 523 531 596 344,800,000 330,400,000 4,834,000,000
DE0005200000 BEIERSDORF 88.10 18/01/19 0.0971 39.65 9.90 % 23,258,567,930 0.79 % 483 553 382 313 546 505,300,000 226,818,984 5,104,000,000
NL0000009827 DSM 78.56 18/01/19 0.0970 25.53 7.70 % 15,887,788,649 2.37 % 484 391 492 383 317 536,100,000 175,478,000 6,962,000,000
CH0044328745 CHUBB $ 132.96 17/01/19 0.0968 22.00 5.56 % 62,624,160,000 2.12 % 485 323 604 127 363 2,846,800,000 471,000,000 51,172,000,000
NL0010877643 FIAT CHRYSLER AUTO 14.54 18/01/19 0.0959 18.48 5.86 % 26,393,159,541 0.00 % 486 242 582 287 596 1,230,400,000 1,556,306,000 20,987,000,000
US2885223030 ELLINGTON FINANCIAL $ 15.59 17/01/19 0.0955 11.55 7.21 % 499,847,999 11.03 % 487 90 520 711 14 43,275,600 32,062,091 600,099,000
US4851703029 KANSAS CITY SOUTHERN $ 104.14 18/01/19 0.0946 27.26 8.64 % 10,708,828,000 1.35 % 488 413 450 455 485 392,820,000 105,040,000 4,548,900,000
US98419M1009 XYLEM $ 68.97 17/01/19 0.0940 43.20 11.46 % 12,476,673,000 1.04 % 489 576 320 422 518 288,800,000 180,900,000 2,519,000,000
US0640581007 BANK OF NEW YORK MELLON CORP. $ 51.53 18/01/19 0.0934 23.43 5.94 % 52,461,824,700 1.71 % 490 349 575 159 433 2,238,800,000 1,040,290,000 37,709,000,000
US50076Q1067 THE KRAFT HEINZ COMPANY $ 46.84 17/01/19 0.0919 18.37 4.73 % 57,519,520,000 5.23 % 491 240 636 144 86 3,130,500,000 1,228,000,000 66,241,000,000
US50212V1008 LPL FINANCIAL HOLDINGS $ 69.53 17/01/19 0.0914 48.60 13.66 % 6,404,755,950 1.44 % 492 600 251 521 472 131,793,200 92,115,000 965,008,000
US60871R2094 MOLSON COORS BREWING COMPANY $ 61.26 17/01/19 0.0914 16.98 5.90 % 13,262,790,000 2.68 % 493 210 577 412 284 780,980,000 216,500,000 13,226,100,000
IT0001050910 BREMBO 9.75 18/01/19 0.0895 28.93 10.40 % 3,718,055,901 2.23 % 494 442 365 582 348 110,714,100 325,187,250 1,064,437,000
US8589121081 STERICYCLE $ 40.94 18/01/19 0.0885 16.29 7.36 % 3,471,080,000 0.00 % 495 190 512 593 596 213,139,300 85,600,000 2,896,600,000
US6703461052 NUCOR CORP. $ 57.74 18/01/19 0.0865 27.52 7.59 % 18,242,360,510 2.66 % 496 420 499 361 286 662,886,500 320,773,000 8,739,036,000
DE000A1EWWW0 ADIDAS 200.00 18/01/19 0.0860 57.61 10.79 % 46,539,669,107 1.31 % 497 638 349 180 490 695,900,000 202,391,673 6,450,000,000
US8545021011 STANLEY BLACK & DECKER $ 129.63 17/01/19 0.0859 29.88 7.97 % 19,761,963,870 1.87 % 498 453 479 342 403 661,400,000 152,449,000 8,297,000,000
KYG017171003 ALIBABA GROUP HOLDING $ 154.84 17/01/19 0.0845 75.81 9.14 % 404,132,400,000 0.00 % 499 674 426 8 596 5,330,714,286 2,610,000,000 58,320,000,000
IT0003115950 DE' LONGHI 24.28 18/01/19 0.0831 33.65 10.80 % 4,310,741,777 3.26 % 500 498 348 563 212 110,364,300 151,455,611 1,021,700,000
US5012421013 KULICKE AND SOFFA INDUSTRIES $ 21.89 18/01/19 0.0822 19.13 9.04 % 1,521,754,590 1.11 % 501 259 429 662 510 79,540,800 70,419,000 880,207,000
US40414L1098 HCP $ 29.69 17/01/19 0.0812 30.68 8.11 % 13,922,680,150 4.98 % 502 465 476 404 101 453,743,500 468,935,000 5,594,938,000
US05329W1027 AUTONATION $ 37.68 18/01/19 0.0785 19.69 7.94 % 3,702,140,000 0.00 % 503 279 481 583 596 188,060,000 98,200,000 2,369,300,000
US38259P5089 ALPHABET INC. $ 1089.90 18/01/19 0.0779 70.52 7.55 % 811,516,608,100 0.00 % 504 665 501 3 596 11,508,300,000 750,730,000 152,502,000,000
US0427351004 ARROW ELECTRONICS $ 74.17 18/01/19 0.0717 19.27 6.90 % 6,578,052,480 0.00 % 505 262 530 514 596 341,444,800 89,766,000 4,951,539,000
US2567461080 DOLLAR TREE $ 94.57 18/01/19 0.0709 36.31 8.55 % 22,310,522,000 0.00 % 506 526 455 321 596 614,370,000 237,700,000 7,182,300,000
US9694571004 WILLIAMS COMPANIES $ 25.86 17/01/19 0.0706 30.68 7.23 % 21,425,475,480 4.64 % 507 464 518 328 118 698,400,000 828,518,000 9,656,000,000
US0538071038 AVNET INC. $ 41.83 18/01/19 0.0677 16.78 6.32 % 4,967,829,870 1.79 % 508 206 558 548 420 295,977,300 119,909,000 4,685,100,000
US6174464486 MORGAN STANLEY $ 42.53 18/01/19 0.0661 22.17 4.72 % 81,016,290,000 2.02 % 509 330 637 99 380 3,655,000,000 1,821,000,000 77,391,000,000
US5850551061 MEDTRONIC $ 87.60 18/01/19 0.0652 37.48 6.25 % 119,019,718,000 2.12 % 510 536 561 63 365 3,175,900,000 1,368,200,000 50,822,000,000
CA39945C1095 CGI GROUP CAD 86.43 18/01/19 0.0640 44.11 9.58 % 20,104,377,092 0.00 % 511 581 402 338 596 594,036,900 303,293,485 6,202,626,000
US5658491064 MARATHON OIL $ 15.79 18/01/19 0.0637 19.37 5.82 % 13,209,000,000 1.29 % 512 266 586 413 494 681,900,000 850,000,000 11,708,000,000
BE0003884047 UMICORE 35.22 18/01/19 0.0633 42.55 10.34 % 9,207,936,504 1.95 % 513 571 366 478 391 186,409,600 221,148,890 1,803,034,000
US0549371070 BB&T $ 47.54 17/01/19 0.0627 23.79 5.46 % 38,553,846,580 2.65 % 514 356 608 212 288 1,620,900,000 810,977,000 29,695,000,000
US8000131040 SANDERSON FARMS $ 113.52 17/01/19 0.0612 21.82 8.13 % 2,542,053,360 1.80 % 515 317 470 622 417 116,524,900 22,393,000 1,432,862,000
IT0001157020 ERG 17.08 18/01/19 0.0608 19.78 6.95 % 2,997,075,035 6.63 % 516 281 528 608 43 130,529,500 148,816,800 1,877,466,000
US1423391002 CARLISLE COS $ 106.85 18/01/19 0.0604 30.56 8.67 % 6,700,817,440 1.37 % 517 462 447 510 481 219,280,000 63,551,000 2,528,300,000
IT0004644743 CNH INDUSTRIAL 8.78 18/01/19 0.0603 33.20 8.12 % 13,773,186,081 1.36 % 518 492 473 409 483 357,444,444 1,367,000,000 4,400,000,000
US28176E1082 EDWARDS LIFESCIENCES CORP. $ 159.11 18/01/19 0.0599 85.61 13.36 % 33,818,576,000 0.00 % 519 690 259 238 596 395,050,000 215,900,000 2,956,200,000
US2635341090 DOW DU PONT $ 57.04 18/01/19 0.0598 20.78 4.25 % 88,534,740,000 3.18 % 520 300 653 88 224 4,261,000,000 1,598,100,000 100,330,000,000
US0024741045 AZZ INCORPORATED $ 44.44 17/01/19 0.0587 22.11 9.26 % 1,157,039,840 1.53 % 521 328 420 678 460 52,327,900 26,036,000 565,203,000
US03836W1036 AQUA AMERICA $ 33.97 17/01/19 0.0580 33.70 9.17 % 6,052,604,750 2.33 % 522 499 423 525 329 179,602,600 178,175,000 1,957,621,000
US4433201062 HUB GROUP $ 40.65 17/01/19 0.0570 20.40 8.63 % 1,355,677,500 0.00 % 523 289 451 670 596 66,467,400 33,350,000 769,872,000
KYG367381053 FRESH DEL MONTE PRODUCE $ 30.11 17/01/19 0.0569 13.55 6.28 % 1,523,225,998 1.99 % 524 132 560 661 386 112,430,000 50,588,708 1,791,200,000
US55261F1049 M&T BANK CORPORATION $ 163.21 18/01/19 0.0558 24.62 5.89 % 23,556,925,420 1.94 % 525 369 579 310 395 956,872,900 152,551,000 16,250,819,000
US1567821046 CERNER $ 53.64 17/01/19 0.0543 42.26 8.96 % 18,130,266,360 0.00 % 526 568 432 363 596 428,986,500 337,999,000 4,785,348,000
US23331A1097 D.R. HORTON $ 37.85 17/01/19 0.0541 24.78 6.40 % 14,511,690,000 1.32 % 527 374 555 397 489 585,730,000 383,400,000 9,158,900,000
GB0031348658 BARCLAYS £ 1.60 18/01/19 0.0533 12.59 3.46 % 36,047,684,968 1.86 % 528 113 677 224 404 2,209,700,000 17,284,000,000 63,905,000,000
US34407D1090 FLY LEASING LIMITED $ 11.08 17/01/19 0.0523 9.63 6.42 % 336,315,949 0.00 % 529 60 553 723 596 34,905,800 30,353,425 543,709,000
NL0009805522 YANDEX $ 31.03 18/01/19 0.0513 57.62 11.96 % 9,910,745,848 0.00 % 530 639 296 469 596 172,014,100 332,463,799 1,437,900,000
US00912X3026 AIR LEASE $ 37.00 18/01/19 0.0502 16.67 5.95 % 4,092,249,721 0.89 % 531 202 574 572 539 245,498,500 111,657,564 4,127,442,000
IE0005711209 ICON PLC $ 133.42 18/01/19 0.0500 52.56 11.72 % 7,338,802,355 0.00 % 532 620 306 505 596 139,627,600 54,849,046 1,191,000,000
NL0000379121 RANDSTAD 42.02 18/01/19 0.0492 26.66 6.82 % 8,974,702,194 3.86 % 533 408 532 483 171 289,990,000 184,000,000 4,251,700,000
US1778351056 CITY HOLDING $ 70.61 18/01/19 0.0486 23.96 9.16 % 1,080,828,720 2.54 % 534 362 425 684 300 45,104,900 15,436,000 492,668,000
US48203R1041 JUNIPER NETWORKS $ 27.95 18/01/19 0.0482 30.84 7.47 % 10,784,494,000 1.43 % 535 466 503 452 473 349,680,000 384,200,000 4,680,900,000
US8832031012 TEXTRON $ 48.03 17/01/19 0.0461 31.21 7.32 % 12,908,062,500 0.17 % 536 469 514 416 591 413,600,000 268,750,000 5,647,000,000
US8983491056 TRUSTCO BANK $ 7.73 18/01/19 0.0439 19.60 8.16 % 733,211,640 3.44 % 537 272 468 700 198 37,412,800 96,222,000 458,308,000
US9780971035 WOLVERINE WORLD WIDE $ 32.50 17/01/19 0.0436 34.05 9.59 % 3,100,500,000 0.74 % 538 505 401 605 553 91,052,100 95,400,000 949,600,000
US9898171015 ZUMIEZ $ 22.36 17/01/19 0.0416 18.50 8.45 % 556,272,080 0.00 % 539 243 460 705 596 30,068,400 24,878,000 355,915,000
GB0004082847 STANDARD CHARTERED PLC £ 6.03 18/01/19 0.0403 12.12 3.24 % 26,360,298,090 1.80 % 540 103 682 289 416 1,678,512,000 3,325,000,000 51,807,000,000
US4046091090 THE HACKETT GROUP $ 18.04 17/01/19 0.0395 40.08 13.51 % 580,815,840 1.66 % 541 555 254 703 438 14,490,100 32,196,000 107,275,000
US6373721033 NATIONAL RESEARCH CORPORATION $ 38.99 17/01/19 0.0384 57.84 16.19 % 843,236,730 1.03 % 542 641 204 693 521 14,577,800 21,627,000 90,041,000
US8782371061 TECH DATA $ 92.91 18/01/19 0.0383 19.28 6.22 % 3,501,349,920 0.00 % 543 263 565 591 596 181,639,100 38,216,000 2,921,492,000
US1271903049 CACI INTERNATIONAL $ 153.56 18/01/19 0.0382 24.82 7.26 % 3,794,563,750 0.00 % 544 376 516 580 596 152,872,600 25,255,000 2,106,887,000
US90384S3031 ULTA SALON, COSMETICS & FRAGRANCE $ 282.01 17/01/19 0.0376 80.41 12.25 % 17,477,569,750 0.00 % 545 683 286 369 596 217,345,300 61,975,000 1,774,217,000
US67059L1026 NUSTAR ENERGY $ 25.61 18/01/19 0.0373 17.86 5.10 % 2,259,732,524 17.22 % 546 227 617 631 3 126,514,600 88,825,964 2,480,089,000
US12572Q1058 CME GROUP $ 182.29 17/01/19 0.0372 43.83 6.31 % 62,019,797,540 3.37 % 547 580 559 130 204 1,414,920,000 340,226,000 22,411,800,000
US9766571064 WISCONSIN ENERGY $ 70.29 17/01/19 0.0364 35.99 6.55 % 22,295,988,000 2.96 % 548 520 547 322 256 619,470,000 317,200,000 9,461,400,000
US6936561009 PVH CORPORATION $ 107.56 18/01/19 0.0359 24.21 6.13 % 8,217,630,000 0.14 % 549 365 568 490 593 339,477,100 78,600,000 5,536,400,000
GB0006094303 MULBERRY £ 2.97 18/01/19 0.0349 20.97 9.79 % 234,707,565 1.64 % 550 305 388 729 441 8,640,100 59,600,000 88,243,000
IT0003121677 CREDITO EMILIANO 5.12 18/01/19 0.0348 13.16 4.88 % 1,976,650,160 3.88 % 551 127 625 646 169 129,390,800 330,656,000 2,651,162,000
DE0006047004 HEIDELBERG CEMENT 58.80 18/01/19 0.0344 18.11 4.41 % 13,487,266,329 3.24 % 552 235 643 410 215 641,580,000 198,416,000 14,558,000,000
US3666511072 GARTNER INC. $ 129.11 18/01/19 0.0344 87.49 13.47 % 11,591,889,000 0.00 % 553 692 256 437 596 132,498,800 89,790,000 983,465,000
LR0008862868 ROYAL CARIBBEAN CRUISES $ 107.04 18/01/19 0.0342 34.12 6.24 % 22,790,228,040 2.04 % 554 507 562 318 377 667,971,000 215,694,000 10,702,303,000
US6117401017 MONSTER BEVERAGE $ 54.27 18/01/19 0.0340 76.55 10.42 % 31,055,957,210 0.00 % 555 675 364 250 596 405,695,800 577,141,000 3,895,212,000
US26441C2044 DUKE ENERGY $ 85.64 18/01/19 0.0337 30.14 4.75 % 59,689,000,000 4.09 % 556 457 634 137 151 1,980,600,000 700,000,000 41,739,000,000
BMG5876H1051 MARVELL TECHNOLOGY GROUP $ 16.64 17/01/19 0.0333 30.21 6.78 % 8,480,858,880 1.44 % 557 458 535 487 471 280,775,100 509,667,000 4,141,413,000
NL0000303709 AEGON 4.42 18/01/19 0.0329 11.57 3.23 % 10,595,206,760 6.04 % 558 91 683 457 61 788,800,000 2,042,000,000 24,386,000,000
US9285634021 VMWARE $ 143.90 18/01/19 0.0328 80.34 9.54 % 59,607,665,600 0.00 % 559 682 404 139 596 741,908,333 413,368,000 7,776,000,000
US12477X1063 CAI INTERNATIONAL $ 24.94 18/01/19 0.0315 13.20 6.33 % 470,764,070 0.00 % 560 129 557 715 596 35,663,400 19,607,000 563,845,000
FR0000121485 KERING 397.50 18/01/19 0.0313 56.98 7.35 % 58,063,811,596 1.51 % 561 637 513 143 466 877,860,000 125,999,511 11,948,200,000
US5500211090 LULULEMON ATHLETICA $ 145.14 18/01/19 0.0307 95.87 12.65 % 19,372,803,520 0.00 % 562 696 269 345 596 202,078,000 136,198,000 1,596,960,000
US0326541051 ANALOG DEVICES $ 87.00 17/01/19 0.0293 44.49 6.74 % 30,492,108,000 2.03 % 563 582 538 255 379 685,337,800 350,484,000 10,161,540,000
US8085131055 CHARLES SCHWAB $ 46.70 17/01/19 0.0290 51.26 6.65 % 63,185,100,000 0.69 % 564 612 543 126 560 1,232,700,000 1,353,000,000 18,525,000,000
US6795801009 OLD DOMINION FREIGHT LINE $ 126.70 17/01/19 0.0274 51.54 8.90 % 10,440,975,516 0.32 % 565 614 436 459 588 202,597,700 82,407,068 2,276,854,000
GB0002162385 AVIVA £ 4.12 17/01/19 0.0272 21.69 4.06 % 21,823,357,739 6.65 % 566 316 659 324 41 776,700,000 4,089,000,000 19,135,000,000
US7766961061 ROPER TECHNOLOGIES $ 272.60 17/01/19 0.0271 53.55 7.68 % 28,220,097,200 0.54 % 567 623 494 273 574 526,999,300 103,522,000 6,863,564,000
IT0003849244 CAMPARI 7.93 18/01/19 0.0261 52.44 8.82 % 10,423,684,397 0.66 % 568 619 439 460 564 171,250,000 1,180,022,862 1,942,600,000
US4783661071 JOHNSON CONTROLS $ 32.26 18/01/19 0.0247 29.26 4.77 % 29,506,939,000 3.28 % 569 446 630 263 210 1,008,600,000 931,700,000 21,164,000,000
US6311031081 NASDAQ OMX $ 82.96 17/01/19 0.0244 37.20 6.42 % 14,068,774,172 1.76 % 570 534 552 401 422 378,200,000 169,585,031 5,887,000,000
HK0000049939 CHINA UNICOM HONG KONG LTD $ 11.10 18/01/19 0.0237 19.07 3.70 % 27,518,400,000 0.71 % 571 256 670 278 558 1,443,300,000 2,457,000,000 39,048,000,000
US5950171042 MICROCHIP TECHNOLOGY $ 76.15 18/01/19 0.0233 65.11 8.75 % 18,687,412,000 1.93 % 572 658 441 349 396 287,027,500 248,900,000 3,279,800,000
US67066G1040 NVIDIA CORP. $ 151.72 18/01/19 0.0228 122.22 10.30 % 94,066,880,000 0.38 % 573 711 369 76 585 769,632,100 632,000,000 7,471,000,000
US4270965084 HERCULES TECHNOLOGY GROWTH CAPITAL $ 12.31 18/01/19 0.0228 20.44 5.88 % 1,010,687,200 10.14 % 574 291 580 686 16 49,449,500 82,640,000 840,967,000
BMG4388N1065 HELEN OF TROY $ 114.43 17/01/19 0.0227 37.21 8.26 % 3,118,675,220 0.00 % 575 535 463 604 596 83,814,400 27,254,000 1,014,459,000
US00507V1098 ACTIVISION BLIZZARD $ 47.13 17/01/19 0.0227 54.42 7.01 % 36,101,580,000 0.64 % 576 626 525 223 566 663,400,000 766,000,000 9,462,000,000
DE0005508105 DEUTSCHE BETEILIGUNGS 31.70 18/01/19 0.0220 17.62 6.24 % 567,535,050 4.31 % 577 222 564 704 136 27,746,600 15,043,994 444,884,000
US69336T1060 PHI INC. $ 2.51 18/01/19 0.0218 2.39 2.71 % 39,720,240 0.00 % 578 4 692 739 596 16,592,900 15,762,000 612,654,000
US2966501049 ESPEY MFG. & ELECTRONICS $ 25.85 17/01/19 0.0215 19.06 9.51 % 60,703,736 3.87 % 579 255 406 737 170 3,184,334 2,348,307 33,481,412
US46120E6023 INTUITIVE SURGICAL $ 515.93 17/01/19 0.0211 118.94 10.67 % 60,002,659,000 0.00 % 580 706 352 134 596 504,491,500 116,300,000 4,726,800,000
IT0001499679 REPLY 48.28 18/01/19 0.0207 46.02 9.76 % 2,092,267,729 0.73 % 581 591 390 639 556 39,168,500 37,411,428 401,404,000
IT0000068525 SAIPEM 3.86 18/01/19 0.0206 21.34 5.18 % 4,539,498,584 0.00 % 582 310 615 558 596 183,234,000 1,013,151,531 3,534,000,000
IE00B6330302 INGERSOLL-RAND $ 93.78 17/01/19 0.0205 50.17 6.76 % 24,204,618,000 1.81 % 583 609 537 302 410 482,450,000 258,100,000 7,140,300,000
IT0003497168 TELECOM ITALIA 0.53 18/01/19 0.0198 14.80 3.11 % 12,716,146,139 6.35 % 584 159 685 417 50 740,000,000 21,067,159,894 23,783,000,000
IT0001250932 HERA 2.85 18/01/19 0.0187 28.75 5.79 % 4,917,593,041 3.30 % 585 439 589 551 208 147,341,400 1,471,004,233 2,545,200,000
US0464331083 ASTRONICS CORP. $ 30.33 18/01/19 0.0187 31.42 8.53 % 884,291,200 0.00 % 586 473 457 690 596 28,148,500 29,320,000 329,927,000
US49446R1095 KIMCO REALTY $ 16.56 18/01/19 0.0184 26.23 4.90 % 6,928,470,460 6.61 % 587 401 624 508 44 264,158,000 424,019,000 5,394,244,000
US1567001060 CENTURYLINK $ 15.99 17/01/19 0.0176 14.92 2.87 % 10,052,801,070 13.51 % 588 163 690 465 8 673,700,000 628,693,000 23,491,000,000
US1011211018 BOSTON PROPERTIES $ 119.83 17/01/19 0.0172 48.95 6.50 % 18,500,553,700 2.55 % 589 602 548 358 299 377,934,200 154,390,000 5,813,957,000
JP3756600007 NINTENDO 255.00 17/01/19 0.0170 50.72 6.00 % 35,548,569,642 1.74 % 590 611 572 227 428 603,786,200 120,098,000 10,063,000,000
US2120132053 CONTINENTAL RESOURCES $ 47.50 18/01/19 0.0169 50.04 6.83 % 17,548,407,600 0.00 % 591 608 531 368 596 350,666,000 373,768,000 5,131,203,000
US8679141031 SUNTRUST BANKS $ 57.36 17/01/19 0.0165 27.32 4.06 % 27,931,681,440 2.30 % 592 416 658 277 336 1,022,490,000 486,954,000 25,154,000,000
AT0000743059 OMV 41.26 18/01/19 0.0160 23.73 3.96 % 15,651,400,569 3.64 % 593 355 664 386 185 568,135,000 327,272,727 14,334,000,000
US03027X1000 AMERICAN TOWER $ 163.78 17/01/19 0.0155 121.11 9.35 % 70,701,860,640 1.11 % 594 708 412 115 511 583,760,600 431,688,000 6,241,500,000
US8835561023 THERMO FISHER SCIENTIFIC $ 238.17 18/01/19 0.0151 63.25 5.81 % 93,382,740,000 0.26 % 595 654 587 78 589 1,476,470,000 398,000,000 25,413,000,000
US9621661043 WEYERHAEUSER $ 24.64 18/01/19 0.0150 39.70 5.22 % 18,447,517,080 5.13 % 596 554 613 359 91 464,700,000 756,666,000 8,899,000,000
US8807791038 TEREX $ 29.53 17/01/19 0.0149 33.91 6.76 % 2,802,397,000 1.08 % 597 502 536 617 513 82,650,000 94,900,000 1,222,000,000
FR0000064578 COVIVIO 87.00 18/01/19 0.0148 24.59 4.35 % 7,901,440,331 5.20 % 598 368 645 497 87 276,858,700 78,648,966 6,363,307,000
US3742971092 GETTY REALTY $ 31.01 18/01/19 0.0143 29.94 6.90 % 1,143,438,030 3.74 % 599 454 529 680 179 38,189,800 36,897,000 553,695,000
US5053361078 LA-Z-BOY $ 29.84 17/01/19 0.0143 32.52 7.21 % 1,436,348,400 1.54 % 600 483 519 665 457 44,162,500 48,135,000 612,181,000
US4628461067 IRON MOUNTAIN $ 35.43 18/01/19 0.0139 56.97 7.14 % 9,350,248,800 6.48 % 601 636 521 476 48 164,114,000 266,845,000 2,298,842,000
US16119P1084 CHARTER COMMUNICATIONS $ 294.41 18/01/19 0.0138 3.21 1.39 % 2,834,972,690 0.00 % 602 9 723 615 596 882,000,000 9,649,000 63,582,000,000
CH0012142631 CLARIANT AG CHF 19.39 17/01/19 0.0134 36.20 6.00 % 6,592,149,024 0.00 % 603 524 571 513 596 176,400,000 329,297,620 2,939,000,000
US3364331070 FIRST SOLAR $ 48.38 18/01/19 0.0133 21.69 4.46 % 4,934,714,400 0.00 % 604 315 641 549 596 227,519,900 104,328,000 5,098,697,000
DE0006969603 PUMA 461.50 18/01/19 0.0130 55.56 7.40 % 7,909,496,066 2.74 % 605 629 508 496 278 122,640,000 14,943,000 1,656,700,000
US48248M1027 KOHLBERG KRAVIS ROBERTS & CO. $ 22.65 18/01/19 0.0128 32.46 4.83 % 11,264,929,605 3.01 % 606 482 627 441 249 347,048,100 506,288,971 7,185,936,000
IT0001347308 BUZZI UNICEM 16.34 18/01/19 0.0127 22.08 4.69 % 3,428,230,883 0.61 % 607 327 639 594 567 133,768,100 178,886,190 2,852,126,000
US1672501095 MC DERMOTT INTERNATIONAL $ 8.72 18/01/19 0.0127 25.06 5.44 % 2,439,320,825 0.00 % 608 380 609 625 596 97,322,500 285,634,757 1,788,777,000
US4312841087 HIGHWOODS PROPERTIES $ 42.28 18/01/19 0.0122 34.76 5.73 % 4,456,066,800 4.17 % 609 512 594 560 145 128,205,200 105,594,000 2,237,234,000
US87157D1090 SYNAPTICS $ 39.43 17/01/19 0.0122 28.58 6.47 % 1,348,506,000 0.00 % 610 435 549 671 596 47,190,600 34,200,000 729,300,000
US1212201073 RESTAURANT BRANDS INTERNATIONAL $ 56.51 17/01/19 0.0115 79.23 7.47 % 26,977,874,000 1.38 % 611 679 504 280 478 340,500,000 477,400,000 4,560,600,000
US21871D1037 CORELOGIC $ 35.47 17/01/19 0.0113 42.04 7.14 % 3,023,249,980 0.00 % 612 566 522 607 596 71,918,700 85,234,000 1,007,876,000
US98233Q1058 WEX $ 157.51 17/01/19 0.0111 53.90 7.32 % 6,789,468,550 0.00 % 613 624 515 509 596 125,969,800 43,105,000 1,720,558,000
CA1125851040 BROOKFIELD ASSET MANAGEMENT $ 41.69 18/01/19 0.0110 19.38 2.67 % 41,386,955,727 1.63 % 614 267 694 199 444 2,135,400,000 1,006,247,404 79,872,000,000
US00724F1012 ADOBE SYSTEMS $ 241.95 17/01/19 0.0109 156.46 9.16 % 121,246,709,850 0.00 % 615 720 424 62 596 774,929,100 501,123,000 8,459,869,000
US0684631080 BARRETT BUSINESS SERVICES $ 58.43 18/01/19 0.0108 47.77 10.31 % 437,655,960 1.73 % 616 599 367 717 430 9,161,900 7,551,000 88,834,000
US6826801036 ONEOK $ 61.17 17/01/19 0.0101 56.63 5.86 % 18,337,542,600 4.45 % 617 634 583 360 128 323,791,300 299,780,000 5,527,867,000
US44106M1027 HOSPITALITY PROPERTIES TRUST $ 26.30 18/01/19 0.0098 32.40 4.88 % 4,352,279,250 7.81 % 618 481 626 562 32 134,326,900 164,175,000 2,755,422,000
US0758871091 BECTON DICKINSON $ 231.27 17/01/19 0.0098 58.00 5.03 % 61,194,042,000 1.30 % 619 644 619 133 492 1,055,100,000 264,600,000 20,994,000,000
US0605051046 BANK OF AMERICA $ 28.99 18/01/19 0.0098 39.02 2.94 % 306,646,276,600 1.37 % 620 546 689 13 479 7,859,000,000 10,778,428,000 267,146,000,000
US4663131039 JABIL CIRCUIT INC. $ 24.91 18/01/19 0.0097 38.10 5.87 % 4,365,597,360 1.28 % 621 541 581 561 495 114,570,700 175,044,000 1,950,257,000
US9043111072 UNDER ARMOUR $ 17.77 17/01/19 0.0093 34.42 5.61 % 3,896,143,580 0.00 % 622 509 602 577 596 113,185,200 219,254,000 2,018,642,000
US3795772082 GLOBUS MEDICAL $ 42.55 17/01/19 0.0093 56.11 7.67 % 4,165,091,850 0.00 % 623 632 495 570 596 74,237,100 97,887,000 967,778,000
SE0000108649 ERICSSON SEK 75.30 18/01/19 0.0082 50.19 4.93 % 27,036,988,121 1.32 % 624 610 623 279 488 4,935,800,000 3,277,000,000 100,176,000,000
US92276F1003 VENTAS $ 60.66 17/01/19 0.0077 45.17 4.43 % 21,750,613,560 5.14 % 625 584 642 326 90 481,537,800 358,566,000 10,866,226,000
US29358P1012 THE ENSIGN GROUP $ 41.84 17/01/19 0.0075 56.00 7.89 % 2,210,365,360 0.41 % 626 631 482 633 584 39,467,400 52,829,000 500,059,000
IT0004764699 BRUNELLO CUCINELLI 28.65 18/01/19 0.0075 77.42 9.73 % 2,265,358,732 0.56 % 627 676 391 629 572 25,209,100 68,000,000 259,001,000
US55003T1079 LUMBER LIQUIDATORS $ 11.18 17/01/19 0.0074 25.08 6.40 % 317,590,260 0.00 % 628 381 554 724 596 12,660,600 28,407,000 197,847,000
US9553061055 WEST PHARMACEUTICAL SERVICES $ 104.26 18/01/19 0.0072 78.48 7.89 % 7,921,858,000 0.52 % 629 678 484 495 578 100,940,000 75,800,000 1,279,900,000
BRPETRACNOR9 PETROBRAS BRL 28.78 18/01/19 0.0072 35.88 3.12 % 91,753,462,330 0.00 % 630 519 684 81 596 10,374,896,700 13,044,496,930 332,309,000,000
US4590281063 INTL FCSTONE $ 39.08 18/01/19 0.0068 28.13 5.84 % 738,711,104 0.00 % 631 429 584 699 596 26,260,000 18,687,354 449,900,000
NL0000009538 KONINKLIJKE PHILIPS $ 35.40 18/01/19 0.0066 57.92 4.81 % 33,467,126,103 2.26 % 632 642 629 239 343 577,800,000 945,132,056 12,023,000,000
US7127041058 PEOPLE'S UNITED FINANCIAL $ 16.00 18/01/19 0.0066 24.87 3.62 % 5,236,517,000 4.37 % 633 378 673 541 131 210,570,000 332,900,000 5,820,000,000
US1653031088 CHESAPEAKE UTILITIES $ 85.87 18/01/19 0.0065 42.56 6.68 % 1,382,591,075 1.54 % 634 572 542 668 458 32,486,300 16,383,352 486,294,000
US7565771026 RED HAT $ 175.33 17/01/19 0.0064 197.30 11.16 % 32,366,268,660 0.00 % 635 725 334 242 596 164,044,600 184,602,000 1,470,230,000
US26884L1098 EQT CORP. $ 20.50 17/01/19 0.0063 11.95 2.42 % 3,848,403,500 0.59 % 636 100 702 579 571 322,165,100 187,727,000 13,319,618,000
US6365181022 NATIONAL INSTRUMENTS $ 46.18 18/01/19 0.0063 73.39 7.38 % 6,109,495,500 1.81 % 637 670 509 524 413 83,249,000 131,387,000 1,128,021,000
US8946501009 TREDEGAR CORP. $ 16.79 18/01/19 0.0062 28.07 5.73 % 553,247,290 2.62 % 638 428 593 706 290 19,712,400 32,951,000 343,780,000
US44107P1049 HOST HOTELS & RESORTS $ 17.47 17/01/19 0.0059 42.93 4.30 % 12,912,077,000 4.87 % 639 574 650 415 107 300,800,000 739,100,000 7,002,000,000
US12503M1080 CBOE GLOBAL MARKETS $ 93.55 18/01/19 0.0059 56.79 5.66 % 9,994,275,000 1.12 % 640 635 598 467 508 175,972,100 107,500,000 3,110,600,000
JE00B2QKY057 SHIRE $ 60.50 17/01/19 0.0058 43.04 3.54 % 55,176,000,000 0.51 % 641 575 676 149 579 1,281,890,000 912,000,000 36,176,400,000
US8962391004 TRIMBLE NAVIGATION $ 35.66 18/01/19 0.0057 62.12 6.14 % 9,028,139,000 0.00 % 642 651 567 482 596 145,332,800 256,700,000 2,366,000,000
US8256901005 SHUTTERSTOCK $ 38.00 17/01/19 0.0057 54.89 7.77 % 1,341,058,000 0.00 % 643 628 488 673 596 24,430,700 35,291,000 314,585,000
US31620M1062 FIDELITY NATIONAL INFORMATION SERVICES $ 104.21 18/01/19 0.0055 65.15 4.93 % 34,833,120,000 1.12 % 644 659 622 229 507 534,670,000 336,000,000 10,835,000,000
US6285301072 MYLAN $ 29.26 17/01/19 0.0052 33.05 3.57 % 15,703,842,000 0.00 % 645 490 675 385 596 475,123,700 536,700,000 13,307,600,000
US18482P1030 CLEARFIELD $ 11.16 18/01/19 0.0052 29.81 7.23 % 148,519,574 0.00 % 646 452 517 733 596 4,981,865 13,452,860 68,874,876
FR0000125684 ZODIAC AEROSPACE 138.15 17/01/19 0.0052 149.54 8.13 % 44,976,292,316 0.23 % 647 718 469 186 590 259,109,333 280,470,111 3,185,527,000
US5732841060 MARTIN MARIETTA MATERIALS $ 177.23 18/01/19 0.0048 49.52 4.76 % 11,043,377,730 0.98 % 648 605 631 448 530 223,003,800 63,217,000 4,682,477,000
US30303M1027 FACEBOOK $ 148.30 18/01/19 0.0047 123.44 4.75 % 436,128,240,000 0.00 % 649 712 632 7 596 3,533,100,000 2,956,000,000 74,347,000,000
US2082421072 CONN'S $ 19.02 17/01/19 0.0046 23.79 4.75 % 604,414,193 0.00 % 650 357 633 702 596 25,403,400 31,777,823 535,068,000
FR0000124141 VEOLIA ENVIRONNEMENT 17.99 17/01/19 0.0046 37.62 3.66 % 11,998,942,172 4.67 % 651 538 672 427 115 274,770,000 574,600,000 7,502,900,000
US26884U1097 EPR PROPERTIES $ 70.16 18/01/19 0.0045 39.59 4.30 % 4,988,492,540 5.83 % 652 552 648 547 69 126,002,400 71,254,000 2,927,325,000
US6516391066 NEWMONT MINING $ 31.62 18/01/19 0.0043 41.77 3.81 % 16,884,600,000 0.79 % 653 565 666 375 547 404,200,000 535,000,000 10,609,000,000
US63886Q1094 NATURAL GAS SERVICES GROUP $ 17.56 18/01/19 0.0042 19.49 4.70 % 235,980,000 0.00 % 654 270 638 728 596 12,106,600 13,110,000 257,319,000
CNE100000296 BYD COMPANY CNY 47.49 18/01/19 0.0042 51.62 4.31 % 19,548,654,538 0.00 % 655 615 647 343 596 2,585,731,400 2,728,142,855 59,957,487,000
US1729674242 CITIGROUP $ 62.47 18/01/19 0.0040 36.29 2.30 % 167,819,715,000 1.54 % 656 525 704 41 456 4,624,500,000 2,698,500,000 200,740,000,000
NL0000852549 CORBION 24.84 18/01/19 0.0037 49.67 5.90 % 1,664,362,418 2.27 % 657 606 578 653 340 28,870,000 58,097,383 489,300,000
CA7609751028 BLACKBERRY $ 7.69 18/01/19 0.0037 38.28 4.36 % 4,182,421,280 0.00 % 658 542 644 569 596 109,261,600 546,008,000 2,505,000,000
DE0005313704 CARL ZEISS MEDITEC 74.90 17/01/19 0.0037 80.34 6.43 % 7,441,052,449 0.73 % 659 681 551 503 554 79,788,000 85,586,718 1,241,700,000
US75886F1075 REGENERON PHARMACEUTICALS $ 404.54 17/01/19 0.0032 124.91 6.11 % 46,908,031,160 0.00 % 660 714 569 176 596 375,545,400 115,954,000 6,144,078,000
US2372661015 DARLING INGREDIENTS $ 20.50 17/01/19 0.0030 37.02 4.11 % 3,417,965,000 0.00 % 661 531 656 595 596 92,327,700 166,730,000 2,244,933,000
KYG5784H1065 MANCHESTER UNITED £ 4.52 17/01/19 0.0028 36.89 4.74 % 963,833,229 3.98 % 662 529 635 688 163 20,171,600 164,610,000 425,266,000
IT0001233417 A2A 1.57 18/01/19 0.0028 42.20 3.86 % 5,702,294,804 3.66 % 663 567 665 532 183 116,400,000 3,109,183,856 3,013,000,000
US26875P1012 EOG RESOURCES $ 99.05 18/01/19 0.0027 83.00 4.22 % 57,099,638,310 0.68 % 664 688 655 146 563 687,913,300 578,693,000 16,283,273,000
US92886T2015 VONAGE HOLDINGS CORP. $ 9.33 18/01/19 0.0026 68.20 6.46 % 2,081,873,640 0.00 % 665 662 550 640 596 30,526,000 225,311,000 472,898,000
FR0000045072 CREDIT AGRICOLE 10.15 18/01/19 0.0023 26.59 1.91 % 34,162,673,419 6.09 % 666 407 712 233 60 1,107,000,000 2,843,579,170 58,056,000,000
CA2925051047 ENCANA CORPORATION $ 6.92 18/01/19 0.0023 32.59 3.05 % 6,694,928,000 0.87 % 667 484 687 511 542 205,400,000 973,100,000 6,728,000,000
DE0005937007 MAN 90.30 18/01/19 0.0023 57.66 3.76 % 15,399,645,398 3.40 % 668 640 668 392 202 230,100,000 147,000,000 6,125,000,000
US90662P1049 UNION BANKSHARES $ 32.35 18/01/19 0.0022 34.08 3.97 % 1,415,836,921 2.50 % 669 506 663 667 305 41,548,300 43,779,744 1,046,329,000
NL0000009132 AKZO NOBEL 71.84 18/01/19 0.0022 70.18 4.03 % 20,715,821,097 3.54 % 670 664 660 334 193 254,300,000 253,000,000 6,307,000,000
US90346E1038 U.S. SILICA HOLDINGS $ 13.33 18/01/19 0.0022 23.79 3.27 % 1,085,970,000 1.89 % 671 358 681 683 402 45,642,900 81,960,000 1,396,506,000
US4825641016 KMG CHEMICALS $ 32.99 17/01/19 0.0022 28.20 4.25 % 498,511,890 0.36 % 672 430 652 712 586 17,674,600 15,111,000 416,067,000
US0304201033 AMERICAN WATER WORKS $ 91.79 17/01/19 0.0022 71.00 4.30 % 16,430,410,000 1.81 % 673 668 649 381 412 231,420,400 179,000,000 5,385,000,000
US98884U1088 ZAGG $ 11.10 18/01/19 0.0021 40.22 5.78 % 315,885,840 0.00 % 674 556 590 725 596 7,854,700 28,407,000 135,999,000
IT0001063210 MEDIASET 2.85 18/01/19 0.0019 39.12 3.58 % 3,878,158,186 0.00 % 675 550 674 578 596 85,410,000 1,136,402,064 2,382,500,000
US9427491025 WATTS WATER TECHNOLOGIES $ 71.29 18/01/19 0.0018 58.91 4.96 % 2,420,728,000 1.07 % 676 646 621 626 515 41,090,000 34,400,000 829,000,000
US60740F1057 MOBILE MINI $ 36.62 18/01/19 0.0018 43.50 4.25 % 1,593,144,000 2.53 % 677 578 651 656 302 36,622,300 44,254,000 861,688,000
US29977A1051 EVERCORE PARTNERS $ 83.72 17/01/19 0.0018 82.57 5.71 % 3,752,832,720 1.70 % 678 687 596 581 434 45,449,300 44,826,000 796,368,000
US98156Q1085 WORLD WRESTLING ENTERTAINMENT $ 81.51 17/01/19 0.0017 238.02 10.62 % 6,396,171,210 0.59 % 679 729 354 522 570 26,872,500 78,471,000 252,959,000
US0572241075 BAKER HUGHES INC. $ 23.65 18/01/19 0.0017 31.40 2.13 % 26,149,455,863 1.51 % 680 472 709 290 465 832,700,000 1,129,566,128 39,173,000,000
US5768531056 MATRIX SERVICE COMPANY $ 19.99 18/01/19 0.0016 36.14 4.54 % 523,333,950 0.00 % 681 523 640 709 596 14,481,700 26,769,000 318,843,000
NO0005052605 NORSK HYDRO NOK 40.76 18/01/19 0.0012 39.02 2.50 % 10,130,418,357 4.21 % 682 547 700 463 141 2,176,600,000 2,044,105,404 87,074,000,000
US8715031089 SYMANTEC $ 19.74 17/01/19 0.0012 71.08 3.68 % 13,186,320,000 1.52 % 683 669 671 414 463 185,513,000 668,000,000 5,041,000,000
US8475601097 ENBRIDGE $ 35.59 17/01/19 0.0012 46.46 2.02 % 54,523,880,000 6.77 % 684 593 711 153 39 1,173,600,000 1,532,000,000 58,135,000,000
US15135B1017 CENTENE CORP. $ 126.46 17/01/19 0.0010 87.73 3.71 % 22,345,734,920 0.00 % 685 693 669 320 596 254,708,100 176,702,000 6,864,000,000
US4891701009 KENNAMETAL $ 35.40 17/01/19 0.0010 61.71 3.97 % 2,929,491,600 2.26 % 686 650 662 612 342 47,471,900 82,754,000 1,194,325,000
IL0011213001 SODASTREAM INTERNATIONAL $ 143.68 18/01/19 0.0008 113.40 5.71 % 3,243,798,704 0.00 % 687 704 595 600 596 28,605,100 22,576,550 501,176,000
US42809H1077 HESS $ 51.84 18/01/19 0.0008 52.64 2.48 % 16,107,048,000 1.95 % 688 621 701 382 392 306,000,000 314,100,000 12,354,000,000
IT0003856405 LEONARDO 7.59 18/01/19 0.0007 38.86 2.51 % 5,080,827,841 0.00 % 689 545 699 545 596 112,644,900 574,425,000 4,484,000,000
US00507K1034 ALLERGAN $ 156.56 18/01/19 0.0007 40.52 1.71 % 51,034,682,000 0.00 % 690 559 715 162 596 1,259,640,000 333,800,000 73,837,100,000
US7437131094 PROTO LABS $ 118.06 17/01/19 0.0007 121.91 5.64 % 3,169,329,082 0.00 % 691 710 599 603 596 25,996,900 26,845,071 461,215,000
LU0323134006 ARCELOR MITTAL $ 22.13 18/01/19 0.0006 33.34 1.64 % 22,353,920,000 0.46 % 692 495 718 319 583 670,500,000 1,024,000,000 40,855,000,000
US55027E1029 LUMINEX $ 26.16 18/01/19 0.0006 61.44 4.09 % 1,100,686,000 0.00 % 693 649 657 682 596 17,913,500 43,300,000 437,907,000
US0153511094 ALEXION PHARMACEUTICALS $ 111.70 17/01/19 0.0006 91.47 3.09 % 25,177,180,000 0.00 % 694 694 686 297 596 275,237,400 225,400,000 8,893,100,000
CA5359192039 LIONS GATE ENTERTAINMENT $ 18.08 17/01/19 0.0005 47.34 2.67 % 3,984,832,000 0.50 % 695 598 695 576 581 84,179,400 220,400,000 3,156,900,000
US55826P1003 MADISON SQUARE GARDEN $ 271.09 17/01/19 0.0005 77.68 3.28 % 6,464,412,140 0.00 % 696 677 680 519 596 83,213,333 23,846,000 2,536,483,000
US8918941076 WILLIS TOWERS WATSON $ 156.96 18/01/19 0.0004 80.93 2.60 % 21,341,120,000 1.35 % 697 685 698 329 486 263,714,286 136,000,000 10,126,000,000
US42217K1060 WELLTOWER $ 112.66 17/01/19 0.0004 107.61 2.68 % 41,571,652,660 3.09 % 698 702 693 197 235 386,317,667 369,001,000 14,423,147,000
US4579852082 INTEGRA LIFE SCIENCES HOLDINGS $ 46.36 18/01/19 0.0003 100.71 3.76 % 3,648,269,310 0.00 % 699 698 667 586 596 36,226,900 79,121,000 962,306,000
US33829M1018 FIVE BELOW $ 117.74 17/01/19 0.0003 237.45 6.01 % 6,541,807,713 0.00 % 700 728 570 515 596 27,550,000 55,561,472 458,600,000
US40650V1008 AVANOS MEDICAL $ 45.36 18/01/19 0.0002 64.61 2.65 % 2,079,792,000 0.00 % 701 657 697 641 596 32,187,500 46,800,000 1,215,400,000
US4050241003 HAEMONETICS $ 98.91 17/01/19 0.0002 165.83 4.24 % 5,291,783,910 0.00 % 702 721 654 538 596 31,911,000 53,501,000 752,429,000
FR0000131708 TECHNIP 138.15 17/01/19 0.0002 192.73 2.97 % 74,840,187,246 0.32 % 703 723 688 109 587 334,532,800 466,700,000 11,259,000,000
US48273U1025 K12 $ 24.89 17/01/19 0.0002 63.22 2.72 % 1,011,473,448 0.00 % 704 653 691 685 596 15,998,000 40,637,744 587,189,000
US0123481089 ALBANY INTERNATIONAL $ 68.80 18/01/19 0.0002 111.86 3.40 % 2,179,694,400 1.01 % 705 703 678 637 525 19,485,600 32,244,000 573,015,000
US4517341073 IHS MARKIT $ 51.11 17/01/19 0.0001 121.68 2.18 % 21,271,982,000 0.00 % 706 709 707 330 596 174,824,200 416,200,000 8,004,400,000
US6873801053 ORRSTOWN FINANCIAL SERVICES $ 19.11 18/01/19 0.0001 45.78 2.37 % 157,368,373 2.20 % 707 589 703 731 352 3,437,700 8,226,261 144,765,000
GB00B4VLR192 ENSCO $ 4.45 18/01/19 0.0001 18.42 0.90 % 1,449,700,000 0.92 % 708 241 729 664 536 78,710,000 332,500,000 8,732,100,000
US2490301072 DENTSPLY SIRONA $ 40.25 18/01/19 0.0001 80.11 1.73 % 9,210,410,000 0.87 % 709 680 714 477 543 114,971,400 229,400,000 6,627,900,000
US87651B1044 AXON ENTERPRISE $ 49.63 17/01/19 0.0001 305.54 5.23 % 2,674,957,740 0.00 % 710 732 612 620 596 8,754,904 53,898,000 167,444,000
US64110L1061 NETFLIX $ 353.19 18/01/19 0.0001 848.47 5.17 % 157,005,971,460 0.00 % 711 735 616 45 596 185,046,700 446,814,000 3,581,956,000
US2053631048 DXC TECHNOLOGY $ 61.94 18/01/19 0.0001 85.74 1.50 % 17,765,798,700 1.17 % 712 691 722 367 503 207,200,000 289,770,000 13,837,000,000
US8591581074 STERLING BANCORP $ 18.19 18/01/19 0.0001 67.24 1.70 % 2,862,049,287 1.55 % 713 661 716 614 454 42,566,800 158,124,270 2,498,512,000
US0231351067 AMAZON.COM $ 1693.22 18/01/19 0.0000 890.29 3.36 % 830,103,540,000 0.00 % 714 736 679 1 596 932,400,000 493,000,000 27,709,000,000
US2538681030 DIGITAL REALTY TRUST $ 106.62 18/01/19 0.0000 119.77 1.51 % 18,703,281,780 3.48 % 715 707 721 348 197 156,162,000 174,895,098 10,349,081,000
IT0004251689 MAIRE TECNIMONT 3.46 18/01/19 0.0000 147.91 2.65 % 1,291,814,299 2.66 % 716 716 696 676 285 7,523,900 318,880,884 283,770,000
US0248351001 AMERICAN CAMPUS COMMUNITIES $ 43.05 18/01/19 0.0000 106.07 1.59 % 5,888,405,658 4.05 % 717 701 719 529 155 55,515,300 137,099,084 3,484,985,000
FI0009000681 NOKIA 5.22 18/01/19 0.0000 131.13 1.37 % 33,917,558,227 3.68 % 718 715 724 236 182 222,833,333 5,651,814,000 16,218,000,000
CH0012138530 CREDIT SUISSE $ 12.19 17/01/19 0.0000 73.99 0.95 % 29,424,222,000 2.05 % 719 672 728 264 375 397,655,000 2,413,800,000 41,902,000,000
US37364X1090 GEOSPACE TECHNOLOGIES $ 14.53 18/01/19 0.0000 56.63 1.84 % 184,187,051 0.00 % 720 633 713 730 596 3,252,500 13,250,867 176,587,000
US28849P1003 ELLIE MAE $ 68.94 17/01/19 0.0000 149.16 2.25 % 2,468,432,825 0.00 % 721 717 706 624 596 16,548,900 35,805,524 735,339,000
US2307701092 CUMBERLAND PHARMACEUTICALS $ 5.72 18/01/19 0.0000 65.18 2.18 % 90,855,105 0.00 % 722 660 708 736 596 1,393,900 15,911,577 63,922,000
CH0012214059 LAFARGEHOLCIM CHF 46.42 18/01/19 0.0000 92.87 0.96 % 28,642,486,185 4.35 % 723 695 727 269 132 298,714,286 603,235,216 30,975,000,000
US30212P3038 EXPEDIA $ 116.00 17/01/19 0.0000 179.44 1.65 % 18,140,660,000 1.00 % 724 722 717 362 528 101,095,200 156,385,000 6,128,568,000
SG9999006241 BROADCOM LIMITED $ 251.70 17/01/19 0.0000 288.66 1.58 % 105,965,700,000 1.62 % 725 730 720 70 445 367,100,000 421,000,000 23,186,000,000
IL0011017329 MELLANOX TECHNOLOGIES $ 84.06 18/01/19 0.0000 195.28 2.04 % 4,203,903,600 0.00 % 726 724 710 568 596 21,527,100 50,310,000 1,057,448,000
US6550441058 NOBLE ENERGY $ 23.19 18/01/19 0.0000 101.77 1.00 % 10,777,620,000 1.74 % 727 699 726 453 429 105,900,000 469,000,000 10,619,000,000
US04685W1036 ATHENAHEALTH $ 133.52 17/01/19 0.0000 303.65 2.26 % 5,434,264,000 0.00 % 728 731 705 537 596 17,896,200 40,700,000 791,500,000
US29444U5020 EQUINIX $ 381.83 18/01/19 0.0000 359.54 1.20 % 29,549,363,850 2.10 % 729 733 725 262 367 82,186,600 77,535,000 6,849,790,000
INE040M01013 TREEHOUSE FOODS $ 58.69 17/01/19 0.0000 209.18 0.71 % 3,351,199,000 0.00 % 730 726 730 598 596 16,020,500 57,100,000 2,263,300,000
CH0024899483 UBS CHF 13.27 18/01/19 0.0000 234.95 0.43 % 52,881,208,124 4.87 % 731 727 732 157 106 218,000,000 3,836,714,533 51,214,000,000
DE0006202005 SALZGITTER 27.06 18/01/19 0.0000 113.98 0.46 % 1,833,778,327 1.64 % 732 705 731 649 442 13,860,000 57,635,707 2,990,000,000
CH0048265513 TRANSOCEAN $ 8.59 18/01/19 0.0000 84.50 0.31 % 3,303,950,000 0.00 % 733 689 734 599 596 39,100,000 391,000,000 12,711,000,000
DE0005140008 DEUTSCHE BANK 7.78 18/01/19 0.0000 123.51 0.19 % 18,523,622,216 1.36 % 734 713 736 357 484 129,200,000 1,967,700,000 68,099,000,000
US0295951059 AMERICAN SHARED HOSPITAL SERVICES $ 2.58 18/01/19 0.0000 154.94 0.32 % 14,827,680 0.00 % 735 719 733 740 596 95,700 5,884,000 29,885,000
FR0000051070 MAUREL ET PROM 3.46 18/01/19 0.0000 507.70 0.15 % 758,393,647 0.00 % 736 734 737 696 596 1,286,900 192,162,922 844,743,000
US6903701018 OVERSTOCK.COM $ 13.61 18/01/19 0.0000 898.25 0.23 % 353,370,840 0.00 % 737 737 735 720 596 393,400 25,044,000 172,123,000
US00165C1045 AMC ENTERTAINMENT HOLDINGS $ 14.10 17/01/19 0.0000 1,027.94 0.08 % 1,808,268,600 5.67 % 738 738 739 650 72 1,759,111 128,246,000 2,112,400,000
US1248571036 CBS CORP. $ 47.81 17/01/19 0.0000 7,601.04 0.13 % 19,458,670,000 1.51 % 739 739 738 344 467 2,560,000 407,000,000 1,978,000,000
US2270461096 CROCS $ 30.53 17/01/19 0.0000 29,610.00 0.04 % 2,205,945,150 0.00 % 740 740 740 634 596 74,500 72,255,000 185,865,000
32,299,809,829,332