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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
IT0003828271 RECORDATI 99999999.99 29/06/19 0.0000 132,278,570.05 15.33 % 24,174,415,867,420,560 0.00 % 734 736 223 1 593 157,441,900 208,261,894 1,027,237,000
CH0024899483 UBS CHF 28621.42 27/06/19 0.0000 503,725.77 0.43 % 113,373,428,301,078 0.00 % 735 735 726 2 592 218,000,000 3,836,714,533 51,214,000,000
US5949181045 MICROSOFT $ 138.41 20/08/19 4.4519 55.21 23.23 % 1,060,997,220,000 1.23 % 161 615 127 3 487 19,218,600,000 7,794,000,000 82,718,000,000
US0231351067 AMAZON.COM $ 1823.28 28/05/19 0.0003 486.16 4.31 % 911,640,000,000 0.00 % 696 732 647 4 594 1,875,200,000 500,000,000 43,549,000,000
US38259P5089 ALPHABET INC. $ 1199.49 19/08/19 0.1190 63.55 7.97 % 899,796,224,010 0.00 % 466 644 485 5 594 14,159,200,000 750,149,000 177,628,000,000
US0378331005 APPLE INC. $ 175.07 01/06/19 76.6483 23.44 34.85 % 875,369,082,630 1.55 % 47 348 77 6 441 37,341,300,000 5,000,109,000 107,147,000,000
US30303M1027 FACEBOOK $ 181.06 28/05/19 0.0274 91.98 6.83 % 528,876,260,000 0.00 % 569 692 537 7 594 5,749,800,000 2,921,000,000 84,127,000,000
US0846702076 BERKSHIRE HATHAWAY $ 301880.00 19/08/19 0.1372 27.13 5.24 % 495,385,080,000 0.00 % 455 404 616 8 594 18,256,600,000 1,641,000 348,703,000,000
KYG017171003 ALIBABA GROUP HOLDING $ 178.30 19/08/19 0.0684 87.30 9.14 % 465,363,000,000 0.00 % 516 684 430 9 594 5,330,714,286 2,610,000,000 58,320,000,000
US92826C8394 VISA INC. $ 179.74 20/08/19 0.3293 81.63 14.95 % 415,097,670,000 0.46 % 379 678 229 10 576 5,085,000,000 2,329,000,000 34,006,000,000
US8740391003 TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY TWD 45.85 20/08/19 0.5137 57.85 13.75 % 387,032,329,622 1.53 % 337 625 255 11 445 205,519,500,000 259,303,800,000 1,494,447,000,000
JP3633400001 TOYOTA MOTOR $ 128.79 19/08/19 0.1719 34.05 6.71 % 385,695,913,140 1.54 % 431 487 545 12 444 11,326,300,000 2,994,766,000 168,809,000,000
US46625H1005 JPMORGAN CHASE $ 109.34 14/08/19 1.3191 17.36 8.38 % 373,286,760,000 2.49 % 253 235 468 13 306 21,507,900,000 3,414,000,000 256,515,000,000
US4781601046 JOHNSON & JOHNSON $ 132.25 20/08/19 7.2629 28.79 20.83 % 358,442,032,000 2.69 % 131 431 152 14 286 12,448,600,000 2,728,700,000 59,752,000,000
US9311421039 WAL-MART STORES $ 113.81 20/08/19 8.0189 23.05 18.95 % 340,099,900,000 1.81 % 123 344 171 15 404 14,753,888,889 3,010,000,000 77,869,000,000
CH0038863350 NESTLE' 94.26 20/08/19 12.3775 22.06 21.09 % 338,965,130,260 2.49 % 98 327 148 16 305 13,237,300,000 3,098,000,000 62,777,000,000
US7427181091 PROCTER & GAMBLE $ 120.24 20/08/19 8.1220 27.70 21.61 % 316,625,506,000 2.34 % 121 413 142 17 330 11,430,000,000 2,656,700,000 52,883,000,000
US30231G1022 EXXON MOBIL $ 69.45 20/08/19 12.8346 10.99 13.36 % 291,641,000,000 4.73 % 94 100 263 18 134 26,532,000,000 4,270,000,000 198,528,000,000
US57636Q1040 MASTERCARD INC. $ 274.36 19/08/19 14.6941 88.80 59.70 % 287,254,920,000 0.39 % 89 687 46 19 582 3,234,800,000 1,047,000,000 5,418,000,000
US0605051046 BANK OF AMERICA $ 27.28 19/08/19 0.0418 27.57 3.82 % 279,262,632,000 1.98 % 544 410 662 20 375 10,127,800,000 10,236,900,000 265,325,000,000
US0886061086 BHP BILLITON $ 49.14 20/08/19 2.5268 29.64 15.81 % 260,498,970,000 2.42 % 200 445 212 21 316 8,789,500,000 5,337,000,000 55,592,000,000
KR7005930003 SAMSUNG KRW 43600.00 20/08/19 2.6227 13.62 9.64 % 252,625,408,389 1.94 % 196 158 403 22 381 20,685,539,000,000 6,419,324,700 214,491,428,000,000
CNE000001N05 BANK OF CHINA CNY 5.62 15/07/19 2.7106 12.27 9.01 % 242,268,547,229 3.13 % 195 130 435 23 243 134,859,400,000 294,365,000,000 1,496,016,000,000
US91324P1021 UNITEDHEALTH $ 244.71 20/08/19 0.6826 36.74 12.10 % 241,513,270,000 1.40 % 309 515 299 24 467 6,574,200,000 983,000,000 54,319,000,000
US4370761029 THE HOME DEPOT $ 207.95 20/08/19 245.2878 46.32 100.00 % 241,121,600,000 1.75 % 28 579 29 25 414 5,205,500,000 1,184,000,000 1,454,000,000
US1912161007 COCA COLA $ 54.69 20/08/19 30.6011 31.84 38.55 % 233,908,590,000 2.87 % 74 468 70 26 269 7,346,600,000 4,299,000,000 19,058,000,000
CNE1000003G1 ICBC - INDUSTRIAL AND COMMERCIAL BANK OF CHINA 0.57 20/08/19 14.4039 7.01 10.60 % 231,675,669,898 5.36 % 90 41 357 27 103 28,488,837,000 356,407,000,000 268,683,000,000
US92343V1044 VERIZON COMMUNICATIONS $ 57.00 20/08/19 7.2748 25.52 20.31 % 231,641,850,000 4.12 % 130 384 159 28 163 9,075,800,000 4,089,000,000 44,687,000,000
US4581401001 INTEL $ 49.17 17/07/19 4.5014 20.37 15.22 % 231,148,170,000 2.44 % 160 298 224 29 312 11,349,400,000 4,701,000,000 74,563,000,000
US7802591070 ROYAL DUTCH SHELL $ 56.06 20/08/19 1.5233 14.16 8.23 % 230,546,220,000 3.38 % 243 173 474 30 218 16,277,000,000 4,149,500,000 197,812,000,000
US17275R1023 CISCO SYSTEMS $ 48.50 20/08/19 3.1191 30.28 17.52 % 229,211,760,000 2.64 % 180 450 189 31 292 7,570,700,000 4,881,000,000 43,204,000,000
US58933Y1055 MERCK & CO. INC $ 86.19 20/08/19 3.8710 38.30 22.13 % 227,875,740,000 2.34 % 168 524 138 32 331 5,950,000,000 2,679,000,000 26,882,000,000
US68389X1054 ORACLE CORPORATION $ 52.59 16/08/19 4.4384 26.49 18.40 % 222,876,420,000 1.45 % 162 395 178 33 459 8,413,500,000 4,238,000,000 45,726,000,000
US9497461015 WELLS FARGO $ 45.25 20/08/19 1.9631 12.80 8.41 % 222,717,947,000 3.47 % 222 141 467 34 208 17,400,800,000 5,017,300,000 206,936,000,000
US1667641005 CHEVRON $ 117.31 20/08/19 2.3496 14.65 9.72 % 221,660,340,000 3.87 % 211 186 398 35 181 15,135,400,000 1,914,000,000 155,642,000,000
US00206R1023 AT&T $ 35.38 20/08/19 2.0808 15.79 9.64 % 216,219,510,000 5.63 % 218 200 404 36 96 13,691,800,000 6,183,000,000 142,007,000,000
CH0012005267 NOVARTIS $ 89.48 20/08/19 2.4144 21.91 13.04 % 212,133,370,000 3.21 % 206 325 271 37 238 9,680,800,000 2,371,000,000 74,227,000,000
US7170811035 PFIZER $ 35.18 20/08/19 7.0228 18.07 16.29 % 209,909,700,000 3.69 % 133 248 210 38 192 11,619,600,000 6,058,000,000 71,308,000,000
FR0000121014 LVMH 356.85 20/08/19 0.2967 50.08 11.59 % 203,857,196,880 1.43 % 392 595 324 39 461 3,506,900,000 504,010,291 30,260,000,000
US2546871060 THE WALT DISNEY $ 135.29 20/08/19 1.7451 28.80 14.51 % 203,746,400,000 1.24 % 231 432 239 40 486 7,074,700,000 1,507,000,000 48,773,000,000
US20030N1019 COMCAST CORPORATION $ 44.00 20/08/19 1.3728 23.81 11.75 % 200,355,200,000 1.76 % 251 354 313 41 412 8,413,900,000 4,640,000,000 71,613,000,000
US0970231058 BOEING $ 333.78 20/08/19 341.6481 37.47 100.00 % 193,709,790,000 2.18 % 21 517 28 42 351 5,169,600,000 586,200,000 339,000,000
BE0003793107 ANHEUSER-BUSCH INBEV $ 95.92 20/08/19 0.5010 28.44 9.28 % 191,532,900,000 3.78 % 339 423 423 43 189 6,734,000,000 2,010,000,000 72,585,000,000
US7134481081 PEPSICO $ 132.57 20/08/19 61.7160 27.90 46.35 % 187,758,000,000 2.72 % 54 415 58 44 281 6,729,300,000 1,425,000,000 14,518,000,000
CNE1000002H1 CHINA CONSTRUCTION BANK $ 14.58 20/08/19 17.9615 6.34 11.05 % 182,250,000,000 5.83 % 84 37 344 45 87 28,740,835,000 12,500,000,000 260,133,000,000
HK0941009539 CHINA MOBILE $ 42.14 20/08/19 12.2779 9.36 12.13 % 171,994,057,200 9.76 % 101 76 295 46 27 18,380,039,000 4,095,096,600 151,489,000,000
US5801351017 MCDONALD'S CORP. $ 218.78 20/08/19 396.8686 33.56 100.00 % 171,630,032,000 1.92 % 18 484 22 47 384 5,114,080,000 785,600,000 -6,258,000,000
US64110L1061 NETFLIX $ 362.25 16/05/19 0.0002 548.78 5.69 % 163,463,139,000 0.00 % 699 733 601 48 594 297,868,300 451,244,000 5,238,765,000
CNE100000Q43 AGRICULTURAL BANK OF CHINA CNY 3.43 20/08/19 6.9483 8.04 9.69 % 162,670,444,069 5.21 % 135 58 401 49 111 138,162,100,000 324,794,000,000 1,426,415,000,000
US1729674242 CITIGROUP $ 64.35 19/08/19 0.1489 17.45 4.69 % 160,540,380,000 2.39 % 440 237 637 50 322 9,197,400,000 2,494,800,000 196,220,000,000
FR0000120321 L'OREAL 237.60 20/08/19 0.3377 44.91 11.80 % 152,607,824,263 1.52 % 375 571 311 51 446 2,927,490,000 563,528,502 24,818,500,000
US0028241000 ABBOTT LABORATORIES $ 85.56 20/08/19 0.3163 43.38 11.33 % 150,060,600,000 1.37 % 384 561 334 52 473 3,459,140,000 1,770,000,000 30,524,000,000
DE0007164600 SAP 107.98 20/08/19 0.3016 44.32 11.36 % 149,211,643,958 1.16 % 389 565 332 53 499 2,900,200,000 1,198,000,000 25,540,000,000
GB0005405286 HSBC $ 36.56 20/08/19 0.4911 12.64 5.80 % 145,000,128,000 1.41 % 342 137 592 54 465 11,471,200,000 4,014,400,000 197,871,000,000
US00724F1012 ADOBE SYSTEMS $ 287.97 19/08/19 0.0171 151.42 10.11 % 143,363,848,710 0.00 % 598 714 378 55 594 946,825,100 497,843,000 9,362,114,000
US5850551061 MEDTRONIC $ 104.15 19/08/19 0.0491 44.87 6.25 % 142,498,030,000 1.77 % 535 570 566 56 410 3,175,900,000 1,368,200,000 50,822,000,000
NL0000009355 UNILEVER 42.00 20/08/19 29.1195 24.72 34.79 % 136,045,842,387 3.44 % 75 370 78 57 212 4,742,000,000 2,814,000,000 13,629,000,000
US0311621009 AMGEN INC. $ 206.00 20/08/19 45.4020 25.83 42.03 % 135,673,300,000 2.59 % 65 390 61 58 299 5,253,300,000 665,000,000 12,500,000,000
US8552441094 STARBUCKS CORP. $ 96.66 20/08/19 77.3456 70.77 100.00 % 134,606,792,000 1.37 % 46 658 33 59 474 1,902,040,000 1,394,600,000 1,169,500,000
US6541061031 NIKE $ 81.13 20/08/19 2.9521 50.28 27.00 % 133,192,548,000 0.97 % 187 597 110 60 523 2,648,900,000 1,659,100,000 9,812,000,000
US7181721090 PHILIP MORRIS INTERNATIONAL $ 85.01 20/08/19 1,538.4531 17.04 100.00 % 132,035,050,000 5.29 % 5 228 23 61 107 7,750,000,000 1,555,000,000 -10,739,000,000
IE00B4BNMY34 ACCENTURE $ 195.18 20/08/19 4.3912 43.52 28.07 % 126,616,322,103 1.38 % 163 563 106 62 471 2,909,695,600 655,296,150 10,364,753,000
US9078181081 UNION PACIFIC CORP. $ 168.76 20/08/19 6.6306 26.59 23.09 % 125,402,375,000 1.84 % 136 397 130 63 399 4,715,600,000 754,300,000 20,423,000,000
FR0000120271 TOTAL 44.15 20/08/19 1.5803 11.88 7.96 % 125,216,052,482 5.74 % 241 116 486 64 90 9,078,200,000 2,494,756,413 114,037,000,000
US4385161066 HONEYWELL $ 165.86 20/08/19 1.9737 35.90 18.86 % 124,267,590,000 1.85 % 221 506 174 65 397 3,461,600,000 753,000,000 18,358,000,000
US8825081040 TEXAS INSTRUMENTS INC. $ 124.60 20/08/19 7.9086 41.19 32.82 % 121,591,800,000 2.14 % 124 540 86 66 358 2,951,900,000 990,000,000 8,994,000,000
SG9999006241 BROADCOM LIMITED $ 281.44 27/06/19 0.0154 74.89 6.08 % 121,300,640,000 2.49 % 601 665 576 67 307 1,619,800,000 431,000,000 26,657,000,000
US22160K1051 COSTCO WHOLESALE $ 275.61 20/08/19 0.3923 59.96 15.78 % 121,106,699,400 0.78 % 357 634 214 68 548 2,019,700,000 441,834,000 12,799,000,000
US4592001014 IBM $ 131.92 16/08/19 2,086.8067 9.39 76.06 % 120,878,296,000 4.71 % 3 77 44 69 137 12,876,500,000 916,300,000 16,929,000,000
GB0007980591 BP $ 36.85 20/08/19 2.4578 12.54 9.70 % 119,856,434,600 5.13 % 202 135 400 70 114 9,558,300,000 3,302,740,000 98,491,000,000
US46626D1081 MMC NORILSK NICKEL $ 78.28 20/08/19 15.2811 52.52 48.62 % 118,953,124,309 1.55 % 87 605 55 71 443 2,264,700,000 1,582,454,760 4,658,000,000
US8835561023 THERMO FISHER SCIENTIFIC $ 279.51 19/08/19 0.0165 67.86 6.06 % 113,481,060,000 0.24 % 600 654 577 72 586 1,672,180,000 406,000,000 27,586,000,000
NL0000235190 AIRBUS GROUP 124.78 19/08/19 0.0834 69.29 10.45 % 112,168,621,579 1.20 % 495 656 363 73 493 1,394,700,000 774,426,537 13,351,000,000
FR0000120578 SANOFI 77.24 20/08/19 0.7177 19.00 8.72 % 111,740,516,502 3.99 % 305 271 450 74 176 5,065,500,000 1,266,800,000 58,089,000,000
GB0002374006 DIAGEO PLC £ 34.46 20/08/19 2.8587 38.24 22.64 % 111,570,295,234 1.89 % 193 523 135 75 390 2,252,500,000 2,495,000,000 9,948,000,000
US5398301094 LOCKHEED MARTIN $ 380.47 20/08/19 346.7609 32.15 100.00 % 108,123,600,000 2.18 % 20 470 31 76 353 3,363,300,000 286,800,000 1,449,000,000
US67066G1040 NVIDIA CORP. $ 171.06 19/08/19 0.0185 140.47 10.30 % 108,109,920,000 0.33 % 591 711 368 77 584 769,632,100 632,000,000 7,471,000,000
US7475251036 QUALCOMM INC. $ 73.28 19/08/19 482.4901 27.77 100.00 % 107,208,640,000 3.25 % 14 414 30 78 233 3,860,600,000 1,463,000,000 928,000,000
US0258161092 AMERICAN EXPRESS $ 124.40 20/08/19 6.2342 22.75 21.11 % 107,057,170,000 1.19 % 140 335 147 79 496 4,705,500,000 859,000,000 22,290,000,000
GB0009252882 GLAXOSMITHKLINE £ 16.65 20/08/19 1,112.0934 18.81 100.00 % 106,122,293,030 4.83 % 8 267 27 80 126 4,356,000,000 4,941,000,000 -68,000,000
US65339F1012 NEXTERA ENERGY $ 217.53 19/08/19 0.1807 35.23 8.63 % 103,761,810,000 2.04 % 428 501 455 81 366 2,945,500,000 477,000,000 34,144,000,000
US5324571083 ELI LILLY $ 100.18 20/08/19 10.2040 30.99 30.33 % 102,529,429,730 2.35 % 111 459 96 82 328 3,308,380,000 1,033,667,000 10,909,100,000
AU000000CBA7 COMMONWEALTH BANK OF AUSTRALIA AUD 76.29 20/08/19 1.7989 18.19 11.44 % 101,641,809,972 5.65 % 228 254 330 83 95 7,766,300,000 1,852,000,000 67,860,000,000
DE0008404005 ALLIANZ 201.15 20/08/19 0.3886 18.19 7.01 % 101,510,717,447 4.03 % 358 252 531 84 173 4,808,800,000 440,249,646 68,602,000,000
US2358511028 DANAHER CORP. $ 141.86 19/08/19 0.1094 42.23 8.45 % 100,748,972,000 0.45 % 475 548 464 85 578 2,385,666,800 710,200,000 28,226,700,000
US9113121068 UPS - UNITED PARCEL SERVICE $ 116.79 20/08/19 443.7135 28.43 100.00 % 100,311,000,000 3.16 % 16 422 32 86 241 3,528,300,000 870,000,000 3,037,000,000
US9130171096 UNITED TECHNOLOGIES CORP. $ 126.64 20/08/19 4.2925 19.16 16.60 % 99,927,455,000 2.18 % 165 274 202 87 352 5,215,600,000 799,100,000 31,421,000,000
US03027X1000 AMERICAN TOWER $ 225.29 19/08/19 0.0328 146.15 12.80 % 99,794,458,400 1.40 % 561 713 276 88 468 682,834,200 442,960,000 5,336,100,000
US00287Y1091 ABBVIE $ 66.56 20/08/19 836.1124 21.88 100.00 % 99,608,780,000 6.13 % 9 324 21 89 72 4,551,700,000 1,546,000,000 -8,446,000,000
US88579Y1010 3M $ 162.95 20/08/19 78.6883 21.27 46.42 % 97,223,000,000 3.37 % 43 315 57 90 219 4,571,000,000 602,000,000 9,848,000,000
CH0030170408 GEBERIT CHF 2502.00 19/08/19 0.1304 197.97 25.35 % 95,201,619,540 0.42 % 457 718 116 91 580 465,780,000 36,855,000 1,837,200,000
ES0148396015 INDITEX 26.61 20/08/19 1.3178 35.36 16.92 % 93,920,850,630 2.62 % 254 503 195 92 294 2,288,500,000 3,113,218,213 13,522,000,000
US30219G1085 EXPRESS SCRIPTS HOLDING $ 160.33 19/08/19 0.1708 47.66 10.83 % 93,536,522,000 0.00 % 432 586 350 93 594 1,962,400,000 583,400,000 18,125,300,000
US7415034039 BOOKING HOLDINGS $ 1943.73 20/08/19 1.2487 48.99 21.45 % 92,297,797,230 0.00 % 259 589 146 94 594 1,884,044,500 48,017,000 8,785,000,000
JP3165650007 NTT DOCOMO $ 24.90 20/08/19 1.0102 18.60 10.09 % 92,076,046,525 2.87 % 277 260 379 95 266 4,950,005,000 3,726,266,553 49,038,000,000
US16119P1084 CHARTER COMMUNICATIONS $ 388.42 20/08/19 0.3089 24.22 8.44 % 90,561,804,649 0.00 % 388 360 466 96 594 3,738,750,000 235,525,226 44,272,000,000
CNE1000002Q2 CHINA PETROLEUM & CHEMICAL CORPORATION CNY 5.04 20/08/19 1.4131 11.28 7.44 % 89,360,577,676 9.92 % 250 103 508 97 25 54,106,900,000 121,071,210,000 727,244,000,000
CNE1000003W8 PETROCHINA $ 49.47 20/08/19 6.1096 5.98 8.56 % 89,259,330,873 3.90 % 142 31 458 98 179 14,930,848,000 1,830,209,778 174,424,000,000
US9029733048 US BANCORP $ 52.67 20/08/19 1.0023 18.08 10.04 % 87,987,240,000 2.22 % 279 249 385 99 344 4,865,900,000 1,683,000,000 48,466,000,000
GB0007188757 RIO TINTO PLC $ 49.13 20/08/19 0.9513 18.19 9.45 % 87,851,590,000 5.94 % 284 253 415 100 80 4,829,100,000 1,799,500,000 51,115,000,000
US02209S1033 ALTRIA GROUP $ 46.70 20/08/19 128.5867 14.40 41.22 % 87,754,240,000 6.45 % 34 180 64 101 66 6,096,100,000 1,888,000,000 14,789,000,000
BRPETRACNOR9 PETROBRAS BRL 26.73 19/08/19 0.0079 33.61 3.12 % 85,934,479,610 0.00 % 629 485 681 102 594 10,374,896,700 13,044,496,930 332,309,000,000
CH0012032048 ROCHE CHF 94.26 20/08/19 167.5811 8.80 31.75 % 83,692,492,548 8.81 % 33 69 90 103 36 9,210,600,000 860,000,000 29,007,000,000
DE0007236101 SIEMENS 87.23 20/08/19 3.0119 13.58 11.77 % 82,618,312,889 4.31 % 182 155 312 104 154 5,242,100,000 829,164,000 44,527,000,000
US3755581036 GILEAD SCIENCES $ 64.11 20/08/19 69.6675 12.18 31.49 % 82,587,120,000 3.61 % 49 122 91 105 197 6,780,002,300 1,308,000,000 21,534,000,000
US8636671013 STRYKER CORP. $ 217.00 19/08/19 0.1565 58.10 12.11 % 82,525,100,000 0.89 % 435 628 298 106 533 1,420,300,000 380,300,000 11,730,000,000
GB0002875804 BRITISH AMERICAN TOBACCO £ 30.37 20/08/19 7.4432 8.76 11.62 % 80,477,074,214 6.44 % 127 67 321 107 67 7,090,900,000 2,051,000,000 61,026,000,000
US38141G1040 GOLDMAN SACHS $ 195.56 15/08/19 0.8970 12.52 7.77 % 80,003,596,000 1.48 % 293 134 495 108 453 6,389,100,000 409,100,000 82,243,000,000
US6092071058 MONDELEZ INTERNATIONAL $ 54.56 20/08/19 0.2570 32.18 9.59 % 79,137,540,000 1.76 % 409 472 407 109 411 2,459,100,000 1,451,000,000 25,637,000,000
US5486611073 LOWE'S COMPANIES $ 95.05 20/08/19 18.4007 33.07 40.62 % 78,892,800,000 1.68 % 83 481 67 110 427 2,385,600,000 840,000,000 5,873,000,000
US1101221083 BRISTOL-MYERS SQUIBB $ 47.46 20/08/19 3.5946 26.96 20.19 % 76,906,260,000 3.43 % 171 401 161 111 213 2,852,600,000 1,637,000,000 14,127,000,000
US3696041033 GENERAL ELECTRIC $ 8.67 20/08/19 4.6523 16.01 15.41 % 76,393,890,000 4.21 % 158 205 221 112 159 4,772,900,000 8,691,000,000 30,981,000,000
FR0000052292 HERMES 613.20 19/08/19 0.1116 88.50 14.44 % 74,851,792,114 1.48 % 471 686 241 113 452 728,660,000 105,160,800 5,045,500,000
US12572Q1058 CME GROUP $ 216.69 19/08/19 0.0266 48.38 5.94 % 74,484,370,530 2.10 % 571 587 583 114 360 1,539,640,000 343,737,000 25,918,500,000
IT0003128367 ENEL 6.36 20/08/19 0.2556 18.69 6.56 % 74,229,403,839 3.77 % 410 262 552 115 190 3,422,430,000 10,166,679,946 52,161,000,000
US0530151036 AUTOMATIC DATA PROCESSING $ 168.96 20/08/19 7.8695 51.43 41.61 % 74,039,966,000 1.51 % 125 603 62 116 448 1,439,600,000 443,300,000 3,459,600,000
BRAMBVACNOR4 AMBEV BRL 19.11 20/08/19 2.4054 31.46 19.83 % 73,773,994,757 2.96 % 208 461 162 117 261 9,515,190,000 15,838,000,000 47,982,800,000
RU0007661625 GAZPROM RUB 226.80 20/08/19 2.1065 6.49 6.58 % 73,491,690,882 3.58 % 216 39 550 118 199 764,904,928,500 22,100,000,000 11,629,086,000,000
CH0044328745 CHUBB $ 155.94 19/08/19 0.0753 25.80 5.56 % 73,447,740,000 1.81 % 504 387 606 119 403 2,846,800,000 471,000,000 51,172,000,000
US94973V1070 ANTHEM INC. $ 273.41 20/08/19 0.6153 23.78 10.73 % 72,797,668,000 1.09 % 319 352 353 120 511 3,061,720,000 264,200,000 28,541,000,000
US4612021034 INTUIT $ 274.23 20/08/19 1.1571 91.39 32.87 % 70,720,560,000 0.58 % 267 691 84 121 566 773,800,000 261,000,000 2,354,000,000
US1491231015 CATERPILLAR $ 117.36 20/08/19 6.2680 22.49 22.04 % 69,788,142,000 2.89 % 139 330 139 122 264 3,103,400,000 599,400,000 14,080,000,000
US1510201049 CELGENE $ 95.22 20/08/19 5.0122 37.64 29.98 % 69,520,212,000 0.00 % 151 519 98 123 594 1,846,838,900 733,800,000 6,161,000,000
US6174464486 MORGAN STANLEY $ 39.94 19/08/19 0.1857 15.92 5.43 % 69,415,720,000 2.75 % 427 202 613 124 278 4,359,100,000 1,738,000,000 80,246,000,000
US09247X1019 BLACKROCK $ 419.46 18/08/19 0.4328 22.85 9.18 % 67,931,015,125 2.87 % 348 337 427 125 271 2,972,900,000 161,948,732 32,374,000,000
US5184391044 ESTEE LAUDER COMPANIES $ 201.65 20/08/19 0.3464 74.49 19.28 % 67,332,954,000 0.83 % 367 664 167 126 542 903,880,000 375,700,000 4,688,000,000
US0758871091 BECTON DICKINSON $ 251.43 19/08/19 0.0086 63.05 5.03 % 66,528,378,000 1.19 % 620 641 619 127 495 1,055,100,000 264,600,000 20,994,000,000
DE000BAY0017 BAYER 66.30 20/08/19 0.8192 25.04 11.92 % 65,405,774,253 4.33 % 298 377 306 128 151 2,250,400,000 872,107,808 18,875,000,000
US5806451093 S&P GLOBAL $ 260.68 20/08/19 62.3583 64.94 100.00 % 64,991,376,000 0.78 % 53 649 35 129 549 1,000,800,000 253,200,000 684,000,000
ES0113900J37 SANTANDER 3.55 20/08/19 1.1275 8.32 6.24 % 64,363,609,807 6.13 % 270 60 567 130 74 6,663,100,000 15,445,421,676 106,833,000,000
US6668071029 NORTHROP GRUMMAN $ 370.08 20/08/19 3.2202 33.14 23.67 % 64,237,086,000 1.28 % 178 483 122 131 482 1,938,100,000 174,600,000 8,187,000,000
US26441C2044 DUKE ENERGY $ 90.72 19/08/19 0.0358 30.43 4.82 % 64,229,760,000 4.01 % 557 452 627 132 175 2,111,000,000 708,000,000 43,817,000,000
FR0000121485 KERING 437.95 19/08/19 0.0268 62.86 7.35 % 64,053,013,321 1.37 % 570 640 514 133 472 877,860,000 125,999,511 11,948,200,000
US6068221042 MITSUBISHI UFJ FINANCIAL GROUP $ 4.78 19/08/19 0.1419 11.35 3.99 % 63,542,891,760 3.35 % 447 106 655 134 223 5,598,785,000 13,293,492,000 140,303,000,000
US1941621039 COLGATE PALMOLIVE $ 73.08 20/08/19 336.4211 28.59 100.00 % 63,100,440,000 2.30 % 22 426 25 135 336 2,206,700,000 873,000,000 -102,000,000
US2937921078 ENTERPRISE PRODUCTS PARTNERS $ 28.95 20/08/19 0.5224 25.18 10.16 % 62,154,540,000 6.07 % 335 380 375 136 78 2,468,640,000 2,187,000,000 24,292,200,000
CH0012214059 LAFARGEHOLCIM CHF 99.32 19/08/19 0.0000 200.57 0.96 % 61,856,310,674 2.01 % 721 719 720 137 371 298,714,286 603,235,216 30,975,000,000
US1266501006 CVS HEALTH $ 61.39 20/08/19 2.3031 14.01 11.69 % 61,726,720,000 3.32 % 213 168 317 138 226 4,405,900,000 1,024,000,000 37,695,000,000
US65248E1047 TWENTY-FIRST CENTURY FOX $ 33.87 20/08/19 3.6917 18.47 16.95 % 61,262,430,000 1.09 % 169 258 194 139 509 3,316,700,000 1,857,000,000 19,564,000,000
US2788651006 ECOLAB $ 208.76 19/08/19 0.1004 64.69 11.81 % 61,124,928,000 0.81 % 485 646 310 140 546 944,910,000 292,800,000 8,003,200,000
US98978V1035 ZOETIS $ 126.75 20/08/19 0.2530 116.72 23.94 % 61,042,402,260 0.43 % 413 704 120 141 579 523,000,000 486,898,000 2,185,000,000
DE000A1EWWW0 ADIDAS 259.50 19/08/19 0.0567 75.47 10.79 % 60,964,382,299 1.00 % 528 666 352 142 519 695,900,000 202,391,673 6,450,000,000
DE0005151005 BASF 57.97 20/08/19 3.4582 12.65 12.20 % 60,610,201,900 5.45 % 173 138 291 143 101 4,128,800,000 918,478,694 33,837,000,000
US20825C1045 CONOCOPHILLIPS $ 53.94 20/08/19 7.0597 12.10 15.66 % 60,504,940,860 2.25 % 132 117 216 144 340 5,002,000,000 1,175,538,000 31,939,000,000
FR0000120628 AXA GROUP 21.72 20/08/19 0.3818 12.13 5.67 % 60,079,272,952 5.85 % 360 119 602 145 85 4,268,600,000 2,404,000,000 75,267,000,000
US6934751057 PNC FINANCIAL SERVICES GROUP $ 128.36 20/08/19 0.4502 16.38 7.63 % 59,690,000,000 2.68 % 346 214 502 146 288 3,643,700,000 470,000,000 47,728,000,000
US9285634021 VMWARE $ 144.02 19/08/19 0.0329 80.24 9.54 % 59,533,259,360 0.00 % 560 674 411 147 594 741,908,333 413,368,000 7,776,000,000
US8425871071 SOUTHERN $ 57.98 19/08/19 0.0973 30.23 6.77 % 59,429,500,000 4.10 % 489 449 541 148 167 1,966,100,000 1,025,000,000 29,039,000,000
US46120E6023 INTUITIVE SURGICAL $ 495.96 19/08/19 0.0179 98.50 8.94 % 58,920,048,000 0.00 % 594 699 438 149 594 598,180,000 118,800,000 6,687,500,000
FR0000120644 DANONE 80.54 20/08/19 0.3345 31.79 10.84 % 58,308,278,510 2.37 % 377 467 349 150 326 1,580,200,000 627,121,266 14,574,000,000
US8475601097 ENBRIDGE $ 33.70 19/08/19 0.0015 41.66 2.01 % 58,199,900,000 7.95 % 677 543 708 151 42 1,397,166,667 1,727,000,000 69,470,000,000
FR0000131104 BNP PARIBAS 40.21 12/08/19 0.5968 8.88 5.27 % 58,188,401,227 7.51 % 324 70 615 152 46 5,645,400,000 1,246,683,399 107,209,000,000
NL0000009165 HEINEKEN 88.25 20/08/19 0.3613 32.75 11.46 % 58,025,876,538 1.68 % 363 477 329 153 430 1,526,500,000 570,652,111 13,321,000,000
US85771P1021 EQUINOR NOK 148.70 20/08/19 0.6658 17.06 8.73 % 57,807,256,531 4.87 % 313 229 448 154 122 28,411,900,000 3,288,000,000 325,304,000,000
JE00B2QKY057 SHIRE $ 63.00 19/08/19 0.0054 44.82 3.54 % 57,456,000,000 0.49 % 644 569 672 155 572 1,281,890,000 912,000,000 36,176,400,000
US91912E1055 VALE S.A. $ 10.68 20/08/19 8.9390 9.01 14.02 % 56,548,060,160 2.57 % 119 72 246 156 300 6,277,100,000 5,197,432,000 44,772,000,000
GB0009895292 ASTRAZENECA $ 44.42 20/08/19 58.1315 11.49 29.38 % 56,178,780,000 6.31 % 55 109 102 157 70 4,888,800,000 1,267,000,000 16,642,000,000
US1264081035 CSX CORP. $ 65.29 20/08/19 2.3684 24.77 17.98 % 56,042,490,000 1.35 % 209 371 185 158 476 2,262,500,000 861,000,000 12,580,000,000
US3695501086 GENERAL DYNAMICS $ 187.59 20/08/19 4.1061 23.00 20.44 % 55,157,520,000 2.02 % 166 342 158 159 369 2,398,000,000 299,200,000 11,732,000,000
IT0003132476 ENI 13.27 20/08/19 0.5286 13.92 7.02 % 54,507,836,965 6.13 % 334 167 530 160 71 3,374,100,000 3,601,100,000 48,079,000,000
GB00B16GWD56 VODAFONE £ 1.50 20/08/19 24.3816 5.03 12.19 % 54,490,216,919 9.85 % 80 21 293 161 26 8,366,300,000 27,857,000,000 68,607,000,000
CH0011075394 ZURICH INSURANCE GROUP $ 357.10 19/08/19 1.1106 16.16 10.09 % 53,913,213,209 5.04 % 273 208 381 162 116 3,335,300,000 150,975,114 33,062,000,000
US00507K1034 ALLERGAN $ 159.29 19/08/19 0.0001 74.40 1.11 % 53,680,730,000 0.00 % 710 663 719 163 594 721,520,000 337,000,000 65,131,000,000
US8288061091 SIMON PROPERTY GROUP $ 149.96 20/08/19 10.3027 37.55 37.16 % 52,982,437,200 5.32 % 110 518 75 164 105 1,410,898,600 356,520,000 3,796,956,000
US37045V1008 GENERAL MOTORS $ 37.36 20/08/19 4.7589 10.15 12.20 % 52,947,000,000 4.11 % 156 85 292 165 166 5,216,666,667 1,431,000,000 42,777,000,000
CA1125851040 BROOKFIELD ASSET MANAGEMENT $ 51.58 19/08/19 0.0078 24.31 2.67 % 51,902,241,098 1.30 % 630 362 695 166 480 2,135,400,000 1,006,247,404 79,872,000,000
US94106L1098 WASTE MANAGEMENT $ 120.02 20/08/19 0.5750 47.10 17.42 % 51,483,664,000 1.56 % 328 583 190 167 440 1,093,000,000 432,200,000 6,275,000,000
US8085131055 CHARLES SCHWAB $ 37.72 19/08/19 0.0683 35.11 7.07 % 51,336,920,000 1.22 % 517 500 527 168 489 1,462,200,000 1,361,000,000 20,670,000,000
JP3436100006 SOFTBANK $ 46.76 20/08/19 1.9157 10.72 9.79 % 51,246,159,840 0.89 % 224 94 392 169 532 4,778,650,400 1,090,808,000 48,796,837,000
DE0007100000 DAIMLER 41.25 19/08/19 4.8139 7.27 9.29 % 51,223,909,523 8.85 % 153 46 422 170 35 6,067,200,000 1,069,800,000 65,314,000,000
US7551115071 RAYTHEON $ 179.19 20/08/19 2.5631 24.27 18.35 % 51,104,892,000 1.95 % 198 361 179 171 379 2,105,600,000 286,800,000 11,472,000,000
US4523081093 ILLINOIS TOOL WORKS $ 153.03 20/08/19 94.2295 25.04 62.07 % 50,639,162,000 2.37 % 41 378 45 172 327 2,022,163,800 337,100,000 3,258,000,000
US0091581068 AIR PRODUCTS & CHEMICALS $ 228.76 19/08/19 0.2210 40.59 11.46 % 50,510,208,000 1.86 % 417 536 328 173 396 1,244,400,000 220,800,000 10,858,000,000
US8243481061 SHERWIN-WILLIAMS $ 528.44 20/08/19 0.8294 58.46 23.09 % 50,352,226,026 0.65 % 297 630 131 174 558 861,369,400 94,988,070 3,730,745,000
US25746U1097 DOMINION ENERGY $ 77.79 20/08/19 0.2636 27.54 9.09 % 50,335,614,000 4.35 % 404 409 432 175 149 1,828,000,000 654,900,000 20,107,000,000
US9314221097 WALGREEN BOOTS ALLIANCE $ 51.16 20/08/19 1.5947 16.30 11.85 % 50,227,600,000 3.25 % 239 212 308 176 232 3,081,500,000 995,000,000 26,007,000,000
US5717481023 MARSH & MCLENNAN COMPANIES $ 98.61 20/08/19 0.6901 39.71 16.59 % 49,965,580,000 1.62 % 308 531 203 177 435 1,258,200,000 511,000,000 7,584,000,000
DE0007664005 VOLKSWAGEN 145.65 12/08/19 4.6284 5.06 7.81 % 49,889,699,581 2.68 % 159 22 494 178 287 8,501,700,000 295,089,818 108,849,000,000
US4943681035 KIMBERLY-CLARK CORP. $ 142.74 20/08/19 317.4046 27.95 100.00 % 49,195,712,000 2.82 % 24 416 26 179 275 1,760,300,000 349,600,000 -46,000,000
US2441991054 DEERE & COMPANY $ 152.39 20/08/19 4.7261 20.97 20.63 % 48,842,979,000 1.73 % 157 311 155 180 420 2,329,320,000 327,300,000 11,291,200,000
CH0045039655 RICHEMONT N 74.18 20/08/19 0.2695 29.17 9.83 % 48,718,728,744 2.28 % 402 438 391 181 337 1,438,700,000 565,800,000 14,638,000,000
US6558441084 NORFOLK SOUTHERN $ 174.37 20/08/19 1.2434 22.65 13.93 % 48,474,600,000 1.76 % 260 333 251 182 413 2,139,900,000 280,200,000 15,362,000,000
US0382221051 APPLIED MATERIALS $ 47.10 20/08/19 1.6107 34.57 20.24 % 47,842,380,000 1.50 % 237 490 160 183 449 1,384,100,000 1,026,000,000 6,839,000,000
US09062X1037 BIOGEN $ 235.72 20/08/19 3.1875 20.15 18.10 % 47,563,904,000 0.00 % 179 292 183 184 594 2,360,650,000 205,300,000 13,039,600,000
US28176E1082 EDWARDS LIFESCIENCES CORP. $ 222.53 19/08/19 0.0603 104.61 14.47 % 47,532,408,000 0.00 % 524 701 240 185 594 454,380,000 213,600,000 3,140,400,000
US0718131099 BAXTER INTERNATIONAL $ 87.87 20/08/19 8.5339 22.66 26.89 % 47,485,620,000 0.84 % 120 334 112 186 539 2,095,800,000 546,000,000 7,794,000,000
JP3756600007 NINTENDO 339.55 19/08/19 0.0109 67.54 6.00 % 47,335,360,086 1.31 % 614 653 580 187 478 603,786,200 120,098,000 10,063,000,000
US7185461040 PHILLIPS 66 $ 98.76 20/08/19 2.9614 13.35 12.92 % 46,850,065,010 3.14 % 186 152 273 188 242 3,508,100,000 474,047,000 27,153,000,000
US31620M1062 FIDELITY NATIONAL INFORMATION SERVICES $ 138.89 19/08/19 0.0068 78.56 5.75 % 46,111,480,000 0.92 % 635 672 597 189 530 586,940,000 332,000,000 10,215,000,000
US59156R1086 METLIFE INC. $ 45.77 20/08/19 0.2820 14.22 6.13 % 45,980,365,000 3.66 % 397 176 575 190 193 3,233,100,000 1,013,900,000 52,741,000,000
US5719032022 MARRIOTT INTERNATIONAL $ 130.57 20/08/19 2.0165 62.56 32.78 % 45,628,044,000 1.21 % 220 639 87 191 492 729,300,000 354,200,000 2,225,000,000
AN8068571086 SCHLUMBERGER $ 34.10 20/08/19 1.2599 13.21 9.33 % 45,415,360,000 6.11 % 258 149 418 192 75 3,438,900,000 1,388,000,000 36,842,000,000
US7433151039 PROGRESSIVE CORP. $ 77.91 20/08/19 0.3453 34.82 12.01 % 45,246,119,018 3.24 % 368 495 304 193 235 1,299,610,000 583,896,232 10,821,800,000
US26875P1012 EOG RESOURCES $ 77.81 19/08/19 0.0045 57.45 4.06 % 45,164,114,210 1.04 % 651 624 652 194 515 786,169,700 580,441,000 19,364,188,000
US74460D1090 PUBLIC STORAGE $ 261.06 20/08/19 0.2973 39.62 12.48 % 45,104,577,660 3.09 % 391 530 285 195 247 1,138,448,400 174,297,000 9,119,478,000
US87612E1064 TARGET CORP. $ 86.58 20/08/19 6.0348 19.01 20.91 % 44,900,772,000 3.02 % 143 272 150 196 256 2,361,900,000 533,200,000 11,297,000,000
US0255371017 AMERICAN ELECTRIC POWER $ 90.70 19/08/19 0.1379 30.12 8.11 % 44,679,823,777 2.64 % 453 448 481 197 293 1,483,260,000 492,611,067 18,287,000,000
US29444U5020 EQUINIX $ 555.73 19/08/19 0.0000 412.93 1.50 % 44,567,878,810 1.64 % 722 729 717 198 433 107,930,100 80,197,000 7,219,279,000
US0640581007 BANK OF NEW YORK MELLON CORP. $ 42.77 19/08/19 0.1210 19.87 5.94 % 44,493,203,300 2.01 % 463 289 584 199 373 2,238,800,000 1,040,290,000 37,709,000,000
US3377381088 FISERV $ 107.75 20/08/19 2.1511 58.91 32.85 % 44,373,462,000 0.00 % 215 632 85 200 594 753,200,000 413,700,000 2,293,000,000
US40412C1018 HCA HEALTHCARE $ 124.61 20/08/19 489.0009 21.19 100.00 % 44,032,700,790 1.13 % 13 314 19 201 507 2,078,400,000 355,303,000 -2,918,000,000
NL0000009538 KONINKLIJKE PHILIPS $ 46.49 19/08/19 0.0043 76.05 4.81 % 43,939,189,283 1.72 % 653 668 629 202 421 577,800,000 945,132,056 12,023,000,000
MXP001691213 AMERICA MOVIL $ 13.13 20/08/19 78.0539 10.00 33.33 % 43,895,394,000 0.15 % 44 84 83 203 590 4,389,900,000 3,295,450,000 13,171,000,000
US30161N1019 EXELON $ 45.13 19/08/19 0.1925 20.38 6.97 % 43,730,970,000 3.06 % 423 299 532 204 252 2,145,300,000 969,000,000 30,764,000,000
CA05534B7604 BCE INC. CAD 62.50 20/08/19 0.5494 25.56 11.32 % 42,550,927,233 4.63 % 332 385 335 205 139 2,169,600,000 894,300,000 19,160,000,000
US31428X1063 FEDEX $ 156.00 19/08/19 0.5594 20.96 10.43 % 42,432,000,000 1.28 % 330 310 364 206 481 2,024,500,000 272,000,000 19,416,000,000
FR0000133308 ORANGE 13.60 20/08/19 1.1638 12.38 8.95 % 42,364,396,380 4.83 % 265 132 437 207 125 2,948,800,000 2,711,501,117 32,942,000,000
GB00B08SNH34 NATIONAL GRID £ 8.68 20/08/19 4.8440 13.02 13.18 % 41,913,223,724 15.03 % 152 144 266 208 12 2,484,800,000 3,771,000,000 18,848,000,000
US0326541051 ANALOG DEVICES $ 111.28 19/08/19 0.0234 55.17 6.88 % 41,723,100,640 1.70 % 577 614 536 209 425 756,252,600 374,938,000 10,988,540,000
US6153691059 MOODY'S $ 214.29 19/08/19 68.0386 55.67 100.00 % 41,657,976,000 0.82 % 50 617 36 210 543 748,250,000 194,400,000 656,500,000
DE0005190003 BMW 59.56 19/08/19 2.9243 7.66 8.65 % 41,619,215,516 6.72 % 189 51 454 211 60 4,682,600,000 601,995,196 54,112,000,000
DE0005552004 DEUTSCHE POST 29.00 20/08/19 0.7495 23.56 12.03 % 41,564,496,016 4.05 % 301 350 303 212 171 1,520,100,000 1,260,834,267 12,637,000,000
JP3854600008 HONDA MOTOR $ 23.31 20/08/19 0.9123 8.58 6.57 % 41,469,438,646 3.83 % 291 65 551 213 184 4,831,412,000 1,778,277,815 73,500,000,000
US14040H1059 CAPITAL ONE FINANCIAL $ 86.97 20/08/19 0.3566 12.57 6.36 % 41,305,050,000 1.87 % 365 136 560 214 392 3,286,400,000 483,100,000 51,668,000,000
US5178341070 LAS VEGAS SANDS CORP. $ 54.67 20/08/19 10.4907 24.70 29.33 % 41,186,400,000 5.73 % 108 369 103 215 92 1,667,387,600 786,000,000 5,684,000,000
US0010551028 AFLAC INC. $ 52.68 20/08/19 1.5898 14.85 11.71 % 40,785,322,500 1.98 % 240 188 315 216 376 2,746,900,000 774,650,000 23,462,000,000
US1255091092 CIGNA $ 162.97 19/08/19 0.0323 22.78 4.36 % 40,779,168,250 0.02 % 562 336 642 217 591 1,790,200,000 250,225,000 41,035,000,000
US21036P1084 CONSTELLATION BRANDS $ 202.19 19/08/19 0.1352 45.70 11.04 % 40,588,631,550 1.03 % 456 574 346 218 517 888,150,000 200,745,000 8,046,100,000
US2473617023 DELTA AIRLINES $ 58.19 20/08/19 9.5398 14.24 20.66 % 40,279,760,000 2.26 % 115 178 154 219 339 2,827,900,000 694,000,000 13,687,000,000
US4783661071 JOHNSON CONTROLS $ 42.64 19/08/19 0.0153 39.39 4.77 % 39,727,688,000 2.44 % 602 528 630 220 313 1,008,600,000 931,700,000 21,164,000,000
CH0012221716 ABB $ 18.63 20/08/19 4.7920 15.33 16.86 % 39,673,560,000 4.22 % 155 198 196 221 158 2,587,800,000 2,148,000,000 15,349,000,000
US2786421030 EBAY INC. $ 40.39 20/08/19 36.1171 16.92 37.31 % 39,659,820,000 0.00 % 67 225 73 222 594 2,343,500,000 991,000,000 6,281,000,000
US7782961038 ROSS STORES $ 104.09 20/08/19 1.5096 49.51 26.27 % 39,655,066,220 0.62 % 244 591 113 223 563 801,002,400 384,329,000 3,049,308,000
DE0006757008 AUDI 794.00 19/08/19 3.0399 10.35 11.71 % 39,631,009,340 0.49 % 181 86 316 224 573 3,298,100,000 43,000,000 28,171,000,000
US89417E1091 THE TRAVELERS COMPANIES $ 147.58 20/08/19 2.4078 13.60 12.73 % 39,609,338,000 2.06 % 207 156 277 225 364 2,913,400,000 269,800,000 22,894,000,000
DE0006048408 HENKEL 79.15 20/08/19 0.4534 21.81 9.97 % 39,521,212,945 2.26 % 345 323 386 226 338 1,561,000,000 434,278,198 15,650,000,000
NL0000303600 ING GROEP 8.49 20/08/19 0.3442 11.64 5.60 % 38,698,270,285 7.81 % 369 114 605 227 43 2,862,900,000 3,885,600,000 51,121,000,000
DE0008430026 MUNICH RE 220.00 20/08/19 0.6057 14.43 8.19 % 38,680,794,142 3.98 % 322 181 476 228 177 2,308,800,000 154,060,991 28,198,000,000
US8718291078 SYSCO CORPORATION $ 73.60 20/08/19 12.3380 36.27 42.45 % 38,602,395,748 1.93 % 100 511 59 229 382 1,064,317,000 529,089,854 2,506,957,000
US9884981013 YUM! BRANDS $ 116.46 20/08/19 242.8678 29.05 100.00 % 38,038,980,000 1.25 % 29 435 12 230 485 1,309,500,000 329,000,000 -7,926,000,000
US7766961061 ROPER TECHNOLOGIES $ 362.54 19/08/19 0.0219 63.85 7.66 % 37,849,176,000 0.47 % 582 645 501 231 575 592,787,800 104,400,000 7,738,500,000
US8168511090 SEMPRA ENERGY $ 139.72 19/08/19 0.0317 37.30 5.90 % 37,703,721,440 2.56 % 565 516 586 232 302 1,010,900,000 269,852,000 17,138,000,000
US2566771059 DOLLAR GENERAL CORP. $ 22.67 20/08/19 0.3382 42.03 14.43 % 37,152,629,420 0.77 % 374 547 242 233 550 884,050,000 273,362,000 6,125,800,000
US00507V1098 ACTIVISION BLIZZARD $ 47.90 19/08/19 0.0453 43.17 7.53 % 36,930,900,000 0.71 % 540 560 507 234 553 855,400,000 771,000,000 11,357,000,000
CNE1000002V2 CHINA TELECOM CORPORATION $ 45.63 19/08/19 0.2016 13.77 5.62 % 36,929,271,600 2.95 % 421 163 604 235 262 2,681,313,000 809,320,000 47,739,000,000
US0549371070 BB&T $ 46.98 19/08/19 0.1042 20.71 5.89 % 36,808,078,320 3.32 % 482 302 587 236 225 1,777,400,000 783,484,000 30,178,000,000
US2910111044 EMERSON ELECTRIC $ 58.55 20/08/19 7.8095 18.06 22.66 % 36,796,576,000 3.35 % 126 247 134 237 221 2,037,400,000 635,300,000 8,990,000,000
DE0006483001 LINDE 170.25 19/08/19 0.1201 29.06 7.67 % 36,685,984,370 4.11 % 464 437 499 238 165 1,087,500,000 185,638,000 14,182,000,000
US0200021014 ALLSTATE CORP. $ 103.99 20/08/19 0.3819 19.31 8.86 % 36,457,304,000 1.78 % 359 279 443 239 406 1,887,800,000 353,200,000 21,312,000,000
US3453708600 CHANGAN FORD AUTOMOBILE $ 9.03 20/08/19 9.4537 7.79 13.18 % 35,822,080,000 7.25 % 116 54 267 240 51 4,598,900,000 3,998,000,000 34,890,000,000
US1924461023 COGNIZANT TECHNOLOGY SOLUTIONS $ 61.86 20/08/19 0.3389 28.26 11.08 % 35,752,480,000 1.31 % 372 420 342 241 479 1,265,282,900 584,000,000 11,424,000,000
ES0178430E18 TELEFONICA 6.11 20/08/19 47.3041 6.02 19.15 % 35,649,835,078 6.66 % 61 32 168 242 61 5,098,200,000 5,110,188,000 26,618,000,000
US1212201073 RESTAURANT BRANDS INTERNATIONAL $ 74.84 19/08/19 0.0549 81.20 12.05 % 35,399,320,000 2.41 % 530 677 301 243 319 435,940,000 473,000,000 3,618,000,000
US7443201022 PRUDENTIAL FINANCIAL $ 82.22 20/08/19 0.5942 10.68 6.73 % 34,961,186,000 4.39 % 325 93 544 244 148 3,273,500,000 426,200,000 48,617,000,000
CA13645T1003 CANADIAN PACIFIC RAILWAY $ 240.53 20/08/19 0.4676 43.11 16.51 % 34,806,233,000 0.84 % 344 559 204 245 538 807,400,000 146,300,000 4,889,000,000
US75886F1075 REGENERON PHARMACEUTICALS $ 298.79 19/08/19 0.0229 54.60 7.17 % 34,301,092,000 0.00 % 580 611 525 246 594 628,256,400 114,800,000 8,757,300,000
US6745991058 OXY - OCCIDENTAL PETROLEUM $ 45.58 20/08/19 1.2044 15.21 10.49 % 34,020,281,000 6.96 % 262 195 360 247 55 2,237,200,000 763,300,000 21,330,000,000
FR0000045072 CREDIT AGRICOLE 10.28 19/08/19 0.0023 26.41 1.91 % 33,931,621,522 6.13 % 668 394 712 248 73 1,107,000,000 2,843,579,170 58,056,000,000
ES0113211835 BBVA - BANCO BILBAO VIZCAYA ARGENT 4.27 20/08/19 0.6632 8.80 5.98 % 33,691,976,066 6.86 % 314 68 581 249 58 3,299,800,000 6,642,000,000 55,136,000,000
US2780581029 EATON CORP. $ 79.14 20/08/19 0.5524 20.29 10.28 % 33,580,076,000 3.41 % 331 297 371 250 214 1,655,100,000 434,300,000 16,107,000,000
US42217K1060 WELLTOWER $ 89.46 19/08/19 0.0008 79.27 2.89 % 33,569,865,000 3.89 % 688 673 688 251 180 423,510,900 375,250,000 14,632,334,000
US91913Y1001 VALERO ENERGY $ 78.12 19/08/19 1.7166 13.57 11.37 % 33,435,360,000 4.10 % 234 154 331 252 168 2,464,500,000 428,000,000 21,667,000,000
HK0001000014 CHEUNG KONG HOLDINGS HKD 69.95 20/08/19 2.4781 5.96 7.42 % 33,374,884,539 4.20 % 201 30 509 253 160 43,920,600,000 3,857,678,500 591,547,000,000
US8725401090 THE TJX COMPANIES $ 51.55 20/08/19 28.1805 18.04 35.76 % 33,203,335,950 2.43 % 77 246 76 254 314 1,840,676,500 646,105,000 5,148,000,000
US4278661081 THE HERSHEY COMPANY $ 157.77 20/08/19 11.6660 46.21 50.43 % 32,796,130,160 1.77 % 104 577 50 255 409 709,660,600 210,989,000 1,407,266,000
US6117401017 MONSTER BEVERAGE $ 57.83 19/08/19 0.1062 66.03 13.69 % 32,630,808,820 0.00 % 480 652 257 256 594 494,193,000 564,254,000 3,610,901,000
US9024941034 TYSON FOODS $ 87.70 19/08/19 0.1390 29.44 8.58 % 32,361,300,000 1.45 % 452 442 457 257 457 1,099,400,000 369,000,000 12,811,000,000
US3703341046 GENERAL MILLS $ 55.20 20/08/19 10.7809 19.43 27.01 % 32,225,214,000 3.56 % 107 282 109 258 200 1,658,730,000 585,700,000 6,141,100,000
US4282361033 HEWLETT-PACKARD $ 19.54 14/08/19 2,525.6937 8.90 100.00 % 31,928,360,000 2.87 % 2 71 24 259 270 3,587,400,000 1,634,000,000 -639,000,000
PA1436583006 CARNIVAL CORP. $ 45.74 20/08/19 0.4061 16.32 8.00 % 31,900,300,000 4.34 % 354 213 483 260 150 1,954,300,000 710,000,000 24,443,000,000
US9182041080 V.F. CORP. $ 79.99 20/08/19 1.9580 36.18 23.62 % 31,792,378,020 2.18 % 223 510 123 261 350 878,771,500 403,559,000 3,719,900,000
US98389B1008 XCEL ENERGY $ 62.20 19/08/19 0.0892 32.93 7.90 % 31,784,200,000 2.44 % 492 480 491 262 311 965,300,000 511,000,000 12,222,000,000
CH0102993182 TE CONNECTIVITY $ 90.91 20/08/19 0.3629 26.61 11.02 % 31,766,470,000 1.87 % 362 398 347 263 393 1,193,800,000 353,000,000 10,831,000,000
US67103H1077 O'REILLY AUTOMOTIVE $ 385.77 20/08/19 106.4397 40.80 100.00 % 31,401,339,200 0.00 % 39 538 34 264 594 769,596,200 82,280,000 353,667,000
US50076Q1067 THE KRAFT HEINZ COMPANY $ 25.71 20/08/19 0.2712 9.97 4.73 % 31,203,480,000 9.64 % 401 83 634 265 28 3,130,500,000 1,228,000,000 66,241,000,000
GB0031348658 BARCLAYS £ 1.39 15/08/19 0.0672 10.87 3.46 % 31,121,914,352 2.16 % 519 96 673 266 354 2,209,700,000 17,284,000,000 63,905,000,000
FI0009000681 NOKIA 4.70 19/08/19 0.0000 119.21 1.37 % 30,834,143,843 4.04 % 712 706 718 267 172 222,833,333 5,651,814,000 16,218,000,000
NL0011509302 FERRARI 141.70 20/08/19 1.1133 90.78 37.18 % 30,717,465,448 0.45 % 272 690 74 268 577 291,500,000 188,954,000 783,936,000
US26138E1091 KEURIG GREEN MOUNTAIN $ 27.96 19/08/19 0.0027 44.36 3.07 % 30,688,896,000 1.07 % 665 566 683 269 513 691,800,000 1,097,600,000 22,533,000,000
IE00B6330302 INGERSOLL-RAND $ 118.66 19/08/19 0.0142 63.48 6.76 % 30,626,146,000 1.43 % 606 643 542 270 462 482,450,000 258,100,000 7,140,300,000
SE0000106270 HENNES&MAURITZ SEK 174.82 20/08/19 21.8311 16.09 29.58 % 30,420,799,788 5.79 % 81 206 100 271 88 17,319,200,000 1,655,072,000 58,546,000,000
US58155Q1031 MCKESSON CORP. $ 145.96 20/08/19 2.3090 18.70 16.49 % 30,220,320,000 0.89 % 212 263 207 272 531 1,616,300,000 208,000,000 9,804,000,000
US0533321024 AUTOZONE $ 1095.50 20/08/19 203.0854 29.19 100.00 % 29,939,877,760 0.00 % 30 439 17 273 594 1,025,715,500 27,424,000 -1,520,355,000
NL0006033250 AHOLD DELHAIZE 20.84 20/08/19 0.3373 19.47 8.72 % 29,909,693,034 2.72 % 376 283 449 274 283 1,323,500,000 1,227,590,000 15,170,000,000
US6200763075 MOTOROLA SOLUTIONS $ 176.87 20/08/19 99.9653 42.59 100.00 % 29,811,040,000 1.23 % 40 555 15 275 488 700,000,000 172,000,000 -1,276,000,000
SE0000108649 ERICSSON SEK 83.20 19/08/19 0.0071 55.24 4.93 % 29,754,992,218 1.20 % 634 616 622 276 494 4,935,800,000 3,277,000,000 100,176,000,000
US7445731067 PUBLIC SERVICE ENTERPRISE GROUP $ 58.55 20/08/19 1.0089 20.81 13.09 % 29,694,990,000 3.07 % 278 305 268 277 251 1,427,300,000 507,000,000 10,900,000,000
IT0000062072 GENERALI 16.18 19/08/19 0.1373 17.49 5.83 % 29,689,565,122 5.25 % 454 239 591 278 108 1,462,800,000 1,580,808,068 25,079,000,000
NL0009434992 LYONDELLBASELL INDUSTRIES $ 74.88 20/08/19 39.9511 11.35 29.16 % 29,625,750,000 4.78 % 66 107 104 279 129 2,610,200,000 399,000,000 8,950,000,000
JP3830800003 BRIDGESTONE $ 38.45 20/08/19 0.2812 17.98 7.73 % 29,556,976,400 3.46 % 398 244 496 280 209 1,643,452,900 768,712,000 21,263,177,000
US7043261079 PAYCHEX $ 82.29 20/08/19 2.9484 45.64 31.87 % 29,451,405,000 2.53 % 188 573 88 281 304 645,304,500 361,500,000 2,024,500,000
US6826801036 ONEOK $ 70.92 19/08/19 0.0094 72.04 6.20 % 29,374,709,400 4.58 % 618 659 570 282 142 407,771,300 414,195,000 6,579,543,000
US5024241045 L-3 COMMUNICATIONS HOLDINGS $ 367.91 19/08/19 0.1894 40.87 12.13 % 29,285,636,000 0.87 % 426 539 296 283 536 716,600,000 79,600,000 5,907,000,000
DE0005200000 BEIERSDORF 110.50 19/08/19 0.0690 49.60 9.90 % 29,092,956,262 0.63 % 515 593 387 284 560 505,300,000 226,818,984 5,104,000,000
US9766571064 WISCONSIN ENERGY $ 91.40 19/08/19 0.0371 42.01 7.04 % 28,964,660,000 2.42 % 553 546 529 285 315 689,540,000 316,900,000 9,788,900,000
US8447411088 SOUTHWEST AIRLINES $ 50.64 20/08/19 0.9215 21.60 13.43 % 28,579,460,000 1.22 % 289 319 262 286 491 1,323,300,000 574,000,000 9,853,000,000
US8679141031 SUNTRUST BANKS $ 61.29 19/08/19 0.0431 23.46 5.00 % 28,497,459,690 2.94 % 542 349 620 287 263 1,214,600,000 464,961,000 24,280,000,000
US43300A1043 HILTON WORLDWIDE $ 93.46 20/08/19 35.4916 58.14 88.55 % 28,368,050,000 0.65 % 68 629 40 288 559 487,900,000 305,000,000 551,000,000
DE0005810055 DEUTSCHE BOERSE 129.85 20/08/19 0.4084 34.91 14.01 % 28,163,608,260 1.89 % 353 496 247 289 391 695,000,000 186,853,039 4,959,400,000
JP3242800005 CANON $ 25.86 20/08/19 0.9746 12.24 8.87 % 28,069,462,108 5.73 % 282 129 441 290 91 2,292,829,400 1,085,439,370 25,853,000,000
US2547091080 DISCOVER FINANCIAL SERVICES $ 80.88 20/08/19 5.9546 13.60 18.31 % 27,720,750,000 1.87 % 144 157 181 291 394 2,038,366,200 345,000,000 11,130,000,000
US2091151041 CONSOLIDATED EDISON $ 88.21 19/08/19 0.1104 23.83 6.93 % 27,600,909,000 3.24 % 473 355 535 292 236 1,158,400,000 312,900,000 16,726,000,000
ES0116870314 NATURGY 23.92 20/08/19 0.2929 16.90 7.67 % 27,529,212,943 2.83 % 393 223 500 293 273 1,403,600,000 1,000,689,341 18,305,000,000
CH0012138530 CREDIT SUISSE $ 11.39 19/08/19 0.0000 69.14 0.95 % 27,493,182,000 2.19 % 713 655 721 294 348 397,655,000 2,413,800,000 41,902,000,000
US1156372096 BROWN-FORMAN $ 57.29 20/08/19 11.2729 43.00 48.30 % 27,328,248,000 2.85 % 106 557 56 295 272 635,600,000 484,200,000 1,316,000,000
US6935061076 PPG INDUSTRIES $ 111.62 20/08/19 11.5544 19.85 29.56 % 27,170,688,000 1.68 % 105 288 101 296 429 1,368,800,000 245,400,000 4,630,000,000
US0320951017 AMPHENOL $ 88.20 20/08/19 0.4798 40.53 16.63 % 27,074,286,000 1.02 % 343 535 199 297 518 668,041,900 312,600,000 4,017,000,000
CA7751092007 ROGERS COMMUNICATIONS CAD 68.02 20/08/19 3.3264 24.79 22.33 % 26,967,194,627 2.82 % 175 372 136 298 274 1,417,500,000 517,000,000 6,347,000,000
GB00B1XZS820 ANGLO AMERICAN $ 20.79 20/08/19 0.3571 15.49 7.56 % 26,881,470,000 4.91 % 364 199 506 299 120 1,735,700,000 1,293,000,000 22,972,000,000
US4517341073 IHS MARKIT $ 65.50 19/08/19 0.0002 119.21 2.79 % 26,651,950,000 0.00 % 698 707 692 300 594 223,566,900 406,900,000 8,020,500,000
GB0004082847 STANDARD CHARTERED PLC £ 6.18 19/08/19 0.0397 12.24 3.24 % 26,618,732,385 1.78 % 545 128 678 301 407 1,678,512,000 3,325,000,000 51,807,000,000
US7565771026 RED HAT $ 144.04 19/08/19 0.0086 162.09 11.16 % 26,590,072,080 0.00 % 621 716 340 302 594 164,044,600 184,602,000 1,470,230,000
US74144T1088 T. ROWE PRICE GROUP $ 109.62 20/08/19 1.6544 24.51 17.66 % 26,509,653,000 2.61 % 236 365 186 303 295 1,081,500,000 246,900,000 6,124,000,000
US92276F1003 VENTAS $ 73.30 19/08/19 0.0081 52.65 4.90 % 26,336,763,300 4.31 % 627 607 623 304 153 500,224,200 359,301,000 10,215,857,000
US8918941076 WILLIS TOWERS WATSON $ 197.46 19/08/19 0.0008 82.06 3.22 % 26,064,720,000 1.22 % 687 679 680 305 490 317,625,000 132,000,000 9,852,000,000
US2193501051 CORNING $ 27.89 20/08/19 3.2694 12.96 14.54 % 25,999,830,000 2.61 % 177 143 238 306 297 2,005,500,000 941,000,000 13,792,000,000
GB0004544929 IMPERIAL BRANDS £ 21.12 20/08/19 7.3007 16.41 21.08 % 25,854,189,175 6.87 % 129 216 149 307 57 1,216,400,000 955,400,000 5,770,000,000
US2538681030 DIGITAL REALTY TRUST $ 124.32 19/08/19 0.0001 143.95 1.81 % 25,693,645,915 3.25 % 711 712 714 308 231 178,486,000 206,673,471 9,858,644,000
US0153511094 ALEXION PHARMACEUTICALS $ 112.68 19/08/19 0.0006 90.45 3.05 % 25,296,660,000 0.00 % 690 689 686 309 594 279,682,500 224,500,000 9,165,300,000
US92343E1029 VERISIGN INC. $ 206.90 20/08/19 46.2627 58.55 100.00 % 25,145,505,000 0.00 % 63 631 10 310 594 429,497,800 122,661,000 -1,385,474,000
US4567881085 INFOSYS $ 11.13 20/08/19 5.3265 4.53 8.50 % 24,991,342,741 3.03 % 148 20 462 311 255 5,517,100,000 2,257,573,870 64,924,000,000
US87236Y1082 TD AMERITRADE $ 43.84 19/08/19 0.1667 31.49 9.90 % 24,944,960,000 1.92 % 434 462 388 312 385 792,200,000 569,000,000 8,003,000,000
IT0001479374 LUXOTTICA 43.88 19/08/19 0.1461 35.30 10.24 % 24,364,477,312 2.10 % 443 502 372 313 361 594,581,900 478,348,377 5,806,548,000
BRITUBACNOR4 ITAU UNIBANCO HOLDING S.A. BRL 29.40 20/08/19 13.3650 5.79 12.65 % 24,357,274,215 9.18 % 93 28 280 314 34 17,055,400,000 3,347,889,957 134,840,000,000
US5500211090 LULULEMON ATHLETICA $ 178.78 19/08/19 0.0218 120.50 12.65 % 24,349,478,440 0.00 % 583 708 279 315 594 202,078,000 136,198,000 1,596,960,000
US2310211063 CUMMINS $ 149.04 20/08/19 2.8634 17.32 16.99 % 24,293,922,040 2.97 % 192 234 193 316 260 1,402,800,000 162,773,347 8,259,000,000
US1567821046 CERNER $ 71.87 19/08/19 0.0534 50.67 9.60 % 23,973,819,640 0.00 % 533 599 406 317 594 473,126,600 333,572,000 4,928,389,000
HK0000049939 CHINA UNICOM HONG KONG LTD $ 9.75 19/08/19 0.0293 16.60 3.70 % 23,955,750,000 0.82 % 567 219 666 318 544 1,443,300,000 2,457,000,000 39,048,000,000
NL0000009132 AKZO NOBEL 81.22 19/08/19 0.0018 80.80 4.03 % 23,852,268,068 3.08 % 673 675 654 319 249 254,300,000 253,000,000 6,307,000,000
CA39945C1095 CGI GROUP CAD 104.86 19/08/19 0.0802 44.62 10.15 % 23,241,234,440 0.00 % 498 567 377 320 594 678,776,900 288,858,580 6,684,807,000
US00846U1016 AGILENT TECHNOLOGIES $ 71.08 19/08/19 0.2333 38.73 13.06 % 23,101,000,000 0.84 % 416 526 270 321 540 596,400,000 325,000,000 4,567,000,000
US9694571004 WILLIAMS COMPANIES $ 23.55 19/08/19 0.0053 42.37 3.69 % 22,928,892,300 5.77 % 646 550 667 322 89 541,100,000 973,626,000 14,660,000,000
US1696561059 CHIPOTLE MEXICAN $ 819.95 19/08/19 0.0803 94.63 16.81 % 22,927,441,900 0.00 % 497 695 197 323 594 242,292,900 27,962,000 1,441,339,000
GB0008847096 TESCO PLC £ 2.16 19/08/19 0.1976 20.81 8.12 % 22,921,917,235 1.39 % 422 306 480 324 470 850,500,000 8,192,000,000 10,480,000,000
LR0008862868 ROYAL CARIBBEAN CRUISES $ 107.93 19/08/19 0.0753 28.62 7.19 % 22,833,023,220 2.41 % 505 427 523 325 318 797,935,100 211,554,000 11,105,461,000
GB0002634946 BAE SYSTEMS £ 5.52 20/08/19 2.5386 20.28 18.09 % 22,736,427,477 3.97 % 199 296 184 326 178 865,600,000 3,197,000,000 4,784,000,000
US6937181088 PACCAR INC. $ 64.88 20/08/19 1.0023 20.16 13.09 % 22,684,064,000 4.79 % 280 293 269 327 128 1,124,950,000 351,800,000 8,592,900,000
US5797802064 MCCORMICK & COMPANY $ 169.94 19/08/19 0.1896 49.60 14.34 % 22,636,008,000 1.25 % 425 592 243 328 484 456,360,000 133,200,000 3,182,200,000
US4404521001 HORMEL FOODS $ 41.45 19/08/19 0.1760 35.92 11.21 % 22,543,370,050 1.81 % 429 507 338 329 402 627,654,800 543,869,000 5,600,811,000
ES0173516115 REPSOL 12.82 20/08/19 0.4353 10.38 6.20 % 22,468,421,290 7.00 % 347 87 569 330 53 1,864,900,000 1,551,000,000 30,063,000,000
US5950171042 MICROCHIP TECHNOLOGY $ 90.15 19/08/19 0.0175 78.17 8.75 % 22,438,335,000 1.61 % 597 670 447 331 437 287,027,500 248,900,000 3,279,800,000
NL0000009827 DSM 110.00 19/08/19 0.0564 36.01 7.70 % 22,405,855,787 1.68 % 529 509 497 332 428 536,100,000 175,478,000 6,962,000,000
US0304201033 AMERICAN WATER WORKS $ 123.98 19/08/19 0.0076 64.80 5.87 % 22,316,400,000 1.47 % 631 647 589 333 456 344,362,500 180,000,000 5,864,000,000
US4878361082 KELLOGG COMPANY $ 64.43 20/08/19 31.5992 20.19 42.26 % 22,195,440,000 3.45 % 72 294 60 334 211 1,099,300,000 348,000,000 2,601,000,000
US0572241075 BAKER HUGHES INC. $ 21.42 19/08/19 0.0014 31.55 2.01 % 22,168,457,640 3.36 % 678 464 709 335 220 702,600,000 1,034,942,000 35,013,000,000
US2567461080 DOLLAR TREE $ 92.92 09/08/19 0.0720 35.95 8.55 % 22,087,084,000 0.00 % 509 508 460 336 594 614,370,000 237,700,000 7,182,300,000
JE00B783TY65 APTIV $ 83.56 20/08/19 9.6022 20.87 29.89 % 21,938,255,500 1.42 % 114 307 99 337 463 1,051,111,111 268,030,000 3,517,000,000
IT0003506190 ATLANTIA 22.92 19/08/19 0.1554 21.63 7.37 % 21,764,572,567 5.32 % 436 320 512 338 104 866,944,900 818,067,904 11,763,000,000
US55261F1049 M&T BANK CORPORATION $ 149.40 19/08/19 0.1468 19.70 7.07 % 21,536,159,400 2.38 % 442 286 528 339 325 1,093,092,200 144,151,000 15,460,191,000
US4165151048 THE HARTFORD FINANCIAL SERVICES $ 59.12 19/08/19 0.0012 57.11 2.88 % 21,525,592,000 1.86 % 683 623 689 340 395 376,900,000 364,100,000 13,101,000,000
US0394831020 ARCHER DANIELS MIDLAND $ 38.03 20/08/19 0.9238 12.13 9.31 % 21,455,280,000 3.54 % 288 120 419 341 202 1,768,800,000 567,000,000 18,996,000,000
US4824801009 KLA-TENCOR $ 140.36 20/08/19 2.9625 41.48 31.87 % 21,422,293,360 1.85 % 185 541 89 342 398 516,426,000 157,378,000 1,620,511,000
US1890541097 THE CLOROX COMPANY $ 162.13 20/08/19 79.5725 34.59 84.30 % 21,171,382,900 2.24 % 42 491 42 343 342 612,000,000 131,581,000 726,000,000
GB0030913577 BT GROUP £ 1.67 20/08/19 2.1617 13.09 12.11 % 21,161,869,576 9.39 % 214 145 297 344 32 1,248,200,000 9,961,000,000 10,304,000,000
FR0000125007 SAINT GOBAIN 32.35 19/08/19 0.1011 17.31 5.63 % 20,902,923,983 4.02 % 483 233 603 345 174 1,040,600,000 556,655,598 18,468,000,000
CNE100000296 BYD COMPANY CNY 52.10 19/08/19 0.0038 54.97 4.31 % 20,815,142,069 0.00 % 657 612 646 346 594 2,585,731,400 2,728,142,855 59,957,487,000
JP3304200003 KOMATSU $ 21.31 20/08/19 0.5887 15.03 9.30 % 20,751,509,541 3.51 % 326 193 421 347 203 1,381,108,700 971,967,660 14,855,000,000
US69351T1060 PPL $ 29.45 20/08/19 0.8939 16.22 10.96 % 20,717,550,990 5.58 % 294 209 348 348 98 1,277,200,000 704,439,000 11,657,000,000
US8545021011 STANLEY BLACK & DECKER $ 136.37 19/08/19 0.1192 29.90 8.83 % 20,679,555,910 1.89 % 465 446 444 349 389 691,600,000 151,643,000 7,836,000,000
FR0000130809 SOCIETE GENERALE 22.10 08/08/19 0.3408 7.03 4.31 % 20,537,707,467 9.95 % 371 42 645 350 24 2,518,400,000 800,596,182 58,373,000,000
US5010441013 KROGER $ 22.99 20/08/19 5.3932 14.95 19.77 % 20,484,640,000 2.18 % 147 191 163 351 349 1,370,150,000 904,000,000 6,931,000,000
US6516391066 NEWMONT MINING $ 38.10 19/08/19 0.0017 58.04 3.34 % 20,383,500,000 1.47 % 674 627 676 352 455 351,200,000 535,000,000 10,502,000,000
NL0010877643 FIAT CHRYSLER AUTO 11.26 19/08/19 0.1417 14.24 5.86 % 20,341,339,934 0.00 % 448 177 590 353 594 1,230,400,000 1,556,306,000 20,987,000,000
US29364G1031 ENTERGY CORP. $ 110.02 19/08/19 0.0974 28.76 7.93 % 20,175,304,000 3.25 % 488 430 489 354 230 701,459,000 183,378,513 8,844,305,000
US90384S3031 ULTA SALON, COSMETICS & FRAGRANCE $ 325.32 19/08/19 0.0303 92.76 12.25 % 20,161,707,000 0.00 % 566 693 289 355 594 217,345,300 61,975,000 1,774,217,000
US0865161014 BEST BUY $ 66.26 20/08/19 1.1877 29.51 18.87 % 20,108,908,000 2.08 % 263 443 173 356 363 681,500,000 307,100,000 3,612,000,000
US30212P3038 EXPEDIA $ 130.77 19/08/19 0.0192 50.81 6.96 % 19,993,294,530 0.95 % 588 600 533 357 529 393,471,500 152,889,000 5,651,000,000
US1011211018 BOSTON PROPERTIES $ 128.43 19/08/19 0.0263 47.00 7.18 % 19,865,809,260 2.73 % 573 582 524 358 280 422,645,700 154,682,000 5,883,171,000
US25470F1049 DISCOVERY COMMUNICATIONS $ 28.47 19/08/19 0.1136 24.59 7.89 % 19,587,360,000 0.00 % 469 367 492 359 594 796,700,000 688,000,000 10,102,000,000
US6658591044 NORTHERN TRUST $ 87.00 19/08/19 0.2057 21.66 8.58 % 19,530,484,362 2.23 % 420 322 456 360 343 901,830,000 224,488,326 10,508,300,000
CH0002497458 SGS SA CHF 2502.00 20/08/19 4.3300 32.21 30.57 % 19,510,455,363 3.00 % 164 473 94 361 257 586,700,000 7,553,000 1,919,000,000
FR0000121261 MICHELIN 93.50 20/08/19 0.6923 15.07 9.90 % 19,487,844,139 3.82 % 307 194 389 362 186 1,114,300,000 180,835,000 11,261,000,000
GB0002162385 AVIVA £ 3.64 19/08/19 0.0338 19.16 4.06 % 19,280,830,624 7.53 % 559 275 653 363 45 776,700,000 4,089,000,000 19,135,000,000
US03073E1055 AMERISOURCEBERGEN $ 87.75 20/08/19 1.7533 29.22 21.59 % 19,244,146,240 1.74 % 230 440 143 364 417 658,634,500 220,336,000 3,049,961,000
US7739031091 ROCKWELL AUTOMATION $ 153.24 20/08/19 12.2641 28.93 40.77 % 19,074,339,000 2.34 % 102 433 66 365 332 659,400,000 126,900,000 1,617,500,000
US9621661043 WEYERHAEUSER $ 25.17 19/08/19 0.0772 28.99 7.26 % 19,049,335,590 5.24 % 501 434 517 366 109 657,100,000 756,827,000 9,046,000,000
US15135B1017 CENTENE CORP. $ 47.43 19/08/19 0.0012 56.19 3.05 % 18,901,139,580 0.00 % 681 618 684 367 594 336,358,400 398,506,000 11,013,000,000
US8574771031 STATE STREET $ 50.89 20/08/19 0.2675 12.12 6.29 % 18,899,095,200 3.55 % 403 118 565 368 201 1,559,000,000 376,476,000 24,790,000,000
US42809H1077 HESS $ 63.13 19/08/19 0.0000 450.37 0.38 % 18,825,366,000 1.58 % 727 731 728 369 439 41,800,000 298,200,000 10,888,000,000
US03076C1062 AMERIPRISE FINANCIAL $ 128.03 20/08/19 9.9649 14.16 23.58 % 18,660,418,000 2.79 % 112 172 124 370 276 1,317,500,000 147,700,000 5,588,000,000
US23331A1097 D.R. HORTON $ 48.22 19/08/19 0.0372 31.56 6.40 % 18,487,548,000 1.04 % 552 465 558 371 516 585,730,000 383,400,000 9,158,900,000
DE0007037129 RWE 25.57 19/08/19 0.1438 19.27 6.80 % 18,246,178,047 5.87 % 445 277 539 372 83 815,700,000 614,745,000 11,991,000,000
IT0003153415 SNAM 4.54 20/08/19 1.7011 17.28 14.62 % 18,149,998,593 4.80 % 235 231 234 373 127 904,800,000 3,482,443,503 6,188,000,000
US6819191064 OMNICOM GROUP $ 78.06 20/08/19 34.5154 17.00 40.53 % 17,547,960,000 3.11 % 70 226 68 374 245 1,032,400,000 227,600,000 2,547,100,000
US72650RBB78 PLAINS ALL AMERICAN PIPELINE $ 21.92 20/08/19 0.4179 16.39 8.82 % 17,354,280,000 5.52 % 351 215 445 375 99 1,059,000,000 799,000,000 12,002,000,000
CH0008742519 SWISSCOM CHF 318.50 20/08/19 13.9909 10.41 20.72 % 17,033,593,396 6.91 % 91 88 153 376 56 1,584,300,000 51,800,771 7,645,000,000
AT0000743059 OMV 44.79 19/08/19 0.0139 25.80 3.96 % 17,015,199,793 3.35 % 607 388 659 377 222 568,135,000 327,272,727 14,334,000,000
US9581021055 WESTERN DIGITAL $ 57.25 20/08/19 0.2731 17.71 8.30 % 16,943,330,000 3.62 % 400 242 470 378 195 956,600,000 307,000,000 11,531,000,000
US25470M1099 DISH NETWORK $ 32.59 20/08/19 1.5005 14.52 13.46 % 16,805,590,720 0.00 % 245 183 261 379 594 1,157,194,100 525,832,000 8,594,189,000
US2944291051 EQUIFAX $ 138.07 05/08/19 0.0840 47.49 11.19 % 16,761,698,000 1.13 % 494 584 339 380 506 352,980,000 121,400,000 3,155,700,000
US6311031081 NASDAQ OMX $ 99.54 19/08/19 0.0284 42.59 7.19 % 16,691,991,902 1.71 % 568 556 522 381 423 391,900,000 167,691,299 5,449,000,000
US1248571036 CBS CORP. $ 44.22 20/08/19 106.7790 12.22 48.71 % 16,687,800,000 1.64 % 38 126 54 382 432 1,365,900,000 381,000,000 2,804,000,000
US2635341090 DOW DU PONT $ 7.20 20/08/19 1.4664 4.01 4.40 % 16,671,600,000 21.11 % 247 17 641 383 5 4,156,750,000 2,315,500,000 94,571,000,000
US4062161017 HALLIBURTON COMPANY $ 18.87 19/08/19 0.3384 18.72 9.26 % 16,548,990,000 3.82 % 373 264 424 384 187 883,800,000 877,000,000 9,544,000,000
US40414L1098 HCP $ 34.60 19/08/19 0.0761 31.50 7.94 % 16,286,877,400 4.28 % 503 463 487 385 156 517,049,100 470,719,000 6,512,591,000
FR0000131906 RENAULT 50.98 08/08/19 0.6126 7.23 5.77 % 16,199,385,771 6.96 % 320 45 595 386 54 1,930,100,000 273,749,000 33,442,000,000
US4601461035 INTERNATIONAL PAPER $ 39.32 20/08/19 2.9027 14.12 15.54 % 16,149,658,000 4.94 % 190 171 218 387 118 1,144,100,000 414,200,000 7,362,000,000
US5732841060 MARTIN MARIETTA MATERIALS $ 255.31 19/08/19 0.0027 72.38 4.76 % 16,139,932,270 0.67 % 664 660 631 388 555 223,003,800 63,217,000 4,682,477,000
US6703461052 NUCOR CORP. $ 49.94 19/08/19 0.1066 24.17 7.59 % 16,019,403,620 3.03 % 479 359 504 389 254 662,886,500 320,773,000 8,739,036,000
US8715031089 SYMANTEC $ 23.85 19/08/19 0.0009 85.88 3.68 % 15,931,800,000 1.26 % 686 683 668 390 483 185,513,000 668,000,000 5,041,000,000
US5404241086 LOEWS CORP. $ 49.24 19/08/19 0.0178 21.33 3.99 % 15,753,353,200 0.51 % 595 317 656 391 570 738,400,000 319,930,000 18,518,000,000
US1431301027 CARMAX $ 85.97 20/08/19 0.2759 34.38 13.76 % 15,688,035,000 0.00 % 399 488 254 392 594 456,310,000 184,500,000 3,316,849,000
US11133T1034 BROADRIDGE FINANCIAL SOLUTIONS $ 128.25 20/08/19 0.4323 61.00 23.13 % 15,437,688,000 1.14 % 349 636 129 393 505 253,090,000 120,400,000 1,094,300,000
US3848021040 W.W. GRAINGER $ 275.39 20/08/19 10.4290 22.94 34.52 % 15,213,190,000 1.99 % 109 341 79 394 374 663,105,400 56,500,000 1,921,000,000
US2371941053 DARDEN RESTAURANTS $ 119.57 20/08/19 1.1659 32.17 20.90 % 14,754,600,000 2.15 % 264 471 151 395 355 458,620,000 126,000,000 2,194,800,000
US3546131018 FRANKLIN RESOURCES $ 27.29 20/08/19 13.8082 8.68 17.13 % 14,725,060,000 14.32 % 92 66 192 396 13 1,695,507,800 538,000,000 9,899,200,000
FR0000124141 VEOLIA ENVIRONNEMENT 22.04 19/08/19 0.0033 46.09 3.66 % 14,700,204,862 3.81 % 661 576 669 397 188 274,770,000 574,600,000 7,502,900,000
CH0114405324 GARMIN $ 78.19 20/08/19 0.7054 25.45 15.05 % 14,564,448,440 2.64 % 306 383 227 398 291 572,331,900 188,732,000 3,802,466,000
US4180561072 HASBRO $ 114.95 20/08/19 0.9355 38.03 21.75 % 14,512,409,300 2.20 % 286 522 141 399 346 381,633,500 126,890,000 1,754,486,000
GB0007908733 SSE £ 11.13 20/08/19 5.5703 14.45 19.09 % 14,507,968,908 8.55 % 145 182 169 400 38 775,040,000 1,011,700,000 4,060,500,000
DE0005140008 DEUTSCHE BANK 6.33 19/08/19 0.0000 96.41 0.19 % 14,458,018,327 1.74 % 726 697 734 401 418 129,200,000 1,967,700,000 68,099,000,000
DE0006047004 HEIDELBERG CEMENT 61.14 19/08/19 0.0321 18.91 4.41 % 14,081,479,907 3.11 % 563 269 640 402 246 641,580,000 198,416,000 14,558,000,000
US83088M1027 SKYWORKS SOLUTIONS $ 77.09 20/08/19 0.3291 27.44 12.49 % 14,044,112,000 1.75 % 380 408 284 403 415 511,884,000 183,200,000 4,097,000,000
IT0003796171 POSTE ITALIANE 9.50 20/08/19 0.4028 17.02 9.38 % 13,993,541,202 4.55 % 355 227 417 404 143 708,285,714 1,306,110,000 7,550,000,000
US74834L1008 QUEST DIAGNOSTICS $ 102.08 20/08/19 0.6251 20.74 12.80 % 13,983,400,000 2.02 % 318 303 275 405 370 674,329,300 139,000,000 5,267,000,000
US98419M1009 XYLEM $ 77.06 19/08/19 0.1007 43.43 11.55 % 13,955,566,000 1.09 % 484 562 326 406 510 321,300,000 181,100,000 2,782,000,000
LU0323134006 ARCELOR MITTAL $ 13.40 19/08/19 0.0013 20.46 1.64 % 13,721,600,000 0.75 % 680 300 715 407 551 670,500,000 1,024,000,000 40,855,000,000
US6795801009 OLD DOMINION FREIGHT LINE $ 165.98 19/08/19 0.0366 53.12 9.56 % 13,613,643,250 0.31 % 555 608 409 408 585 256,296,800 82,019,781 2,680,483,000
US14149Y1082 CARDINAL HEALTH $ 43.48 20/08/19 2.6067 14.31 15.69 % 13,604,850,000 4.31 % 197 179 215 409 152 950,800,000 315,000,000 6,059,000,000
KR7005490008 POSCO $ 42.97 20/08/19 0.4154 6.41 4.99 % 13,561,362,672 4.22 % 352 38 621 410 157 2,115,540,000 319,994,400 42,397,000,000
US12503M1080 CBOE GLOBAL MARKETS $ 120.25 19/08/19 0.0073 65.29 6.38 % 13,492,050,000 0.96 % 633 651 559 411 524 206,653,300 112,200,000 3,241,000,000
US1773761002 CITRIX SYSTEMS $ 92.51 20/08/19 12.3448 42.44 57.63 % 13,490,138,960 0.00 % 99 552 48 412 594 317,861,800 145,934,000 551,519,000
US35671D8570 FREEPORT-MCMORAN COPPER & GOLD $ 9.25 19/08/19 0.0052 35.68 3.86 % 13,486,500,000 0.00 % 648 505 661 413 594 378,000,000 1,458,000,000 9,798,000,000
IE00B58JVZ52 SEAGATE TECHNOLOGY $ 46.43 20/08/19 113.9664 14.60 55.31 % 13,440,760,000 5.47 % 36 184 49 414 100 920,900,000 292,000,000 1,665,000,000
IT0004644743 CNH INDUSTRIAL 8.40 19/08/19 0.0634 32.12 8.12 % 13,328,889,756 1.40 % 522 469 479 415 466 357,444,444 1,367,000,000 4,400,000,000
US5312291025 FORMULA ONE GROUP $ 38.90 19/08/19 0.1730 10.60 5.53 % 13,226,000,000 0.00 % 430 90 608 416 594 1,248,000,000 340,000,000 22,574,000,000
US48248M1027 KOHLBERG KRAVIS ROBERTS & CO. $ 24.75 19/08/19 0.0707 22.88 6.67 % 13,209,249,215 2.02 % 511 338 547 417 368 577,265,100 533,707,039 8,649,610,000
FR0000120404 ACCOR 38.57 19/08/19 0.1413 23.69 8.56 % 12,907,043,812 2.72 % 449 351 459 418 282 469,400,000 288,290,924 5,485,000,000
US64110D1046 NETAPP $ 47.01 20/08/19 1.1599 30.29 20.61 % 12,905,760,000 1.71 % 266 451 156 419 422 426,020,000 276,000,000 2,067,000,000
US1344291091 CAMPBELL SOUP $ 43.19 20/08/19 47.1246 18.66 50.27 % 12,877,280,000 3.28 % 62 261 51 420 229 690,200,000 302,000,000 1,373,000,000
BMG5876H1051 MARVELL TECHNOLOGY GROUP $ 25.20 19/08/19 0.0175 45.74 6.78 % 12,843,608,400 0.95 % 596 575 540 421 527 280,775,100 509,667,000 4,141,413,000
IT0003242622 TERNA 5.51 20/08/19 1.0786 19.52 14.60 % 12,668,941,587 4.05 % 274 285 235 422 170 559,180,000 2,009,992,000 3,829,000,000
LU0156801721 TENARIS $ 21.78 20/08/19 0.8298 11.57 9.48 % 12,596,327,976 3.84 % 296 113 413 423 183 1,088,395,600 590,268,415 11,482,185,000
US4851703029 KANSAS CITY SOUTHERN $ 122.16 19/08/19 0.1080 28.55 9.09 % 12,493,303,200 1.18 % 478 425 433 424 497 437,550,000 102,270,000 4,813,000,000
GB00B1WQCS47 INTERCONTINENTAL HOTELS $ 63.78 20/08/19 176.9364 25.87 100.00 % 12,311,240,000 1.64 % 32 391 14 425 434 475,900,000 194,000,000 -858,000,000
US9001112047 TURKCELL ILETISIM HIZMETLERI $ 5.56 20/08/19 34.8463 13.71 38.94 % 12,303,764,692 0.00 % 69 159 69 426 594 897,289,000 2,193,184,437 2,304,000,000
US1567001060 CENTURYLINK $ 11.54 19/08/19 0.0040 26.52 2.34 % 12,300,093,640 18.72 % 656 396 704 427 9 463,800,000 1,065,866,000 19,828,000,000
US31620R1059 FIDELITY NATIONAL FINANCIAL $ 44.24 20/08/19 0.2902 24.01 11.07 % 12,295,940,000 2.71 % 395 356 343 428 285 512,140,000 278,000,000 4,628,000,000
NL0009805522 YANDEX $ 36.43 19/08/19 0.0380 70.41 11.96 % 12,111,656,198 0.00 % 549 657 305 429 594 172,014,100 332,463,799 1,437,900,000
US3666511072 GARTNER INC. $ 131.25 19/08/19 0.0535 89.99 15.79 % 12,091,012,500 0.00 % 532 688 213 430 594 134,357,300 92,122,000 850,757,000
IE00B1GKF381 RYANAIR 8.86 20/08/19 2.4576 14.11 16.46 % 12,047,028,230 0.00 % 203 170 208 431 594 735,510,000 1,204,000,000 4,468,900,000
US2058871029 CONAGRA FOODS $ 30.04 20/08/19 0.2612 27.36 11.68 % 12,006,078,000 2.88 % 406 406 319 432 265 438,760,000 407,400,000 3,756,600,000
FR0000131708 TECHNIP 21.88 19/08/19 0.0033 30.52 2.97 % 11,853,082,135 2.01 % 660 454 687 433 372 334,532,800 466,700,000 11,259,000,000
US44107P1049 HOST HOTELS & RESORTS $ 16.00 19/08/19 0.0148 32.23 4.86 % 11,849,600,000 5.31 % 604 474 626 434 106 367,700,000 740,600,000 7,566,000,000
US12541W2098 CH ROBINSON WORLDWIDE $ 84.31 20/08/19 5.5518 24.36 30.29 % 11,768,747,100 2.24 % 146 363 97 435 341 483,136,800 140,405,000 1,595,087,000
US2120132053 CONTINENTAL RESOURCES $ 31.26 19/08/19 0.0377 28.07 6.50 % 11,717,435,880 0.00 % 550 418 555 436 594 417,402,700 374,838,000 6,421,861,000
US9290422081 VORNADO REALTY TRUST $ 61.39 20/08/19 0.3326 23.33 11.25 % 11,716,512,500 4.11 % 378 347 337 437 164 502,259,900 191,290,000 4,465,231,000
GB0031743007 BURBERRY £ 21.17 20/08/19 0.3558 38.39 16.49 % 11,692,355,115 1.96 % 366 525 205 438 377 235,100,000 429,400,000 1,425,400,000
US1252691001 CF INDUSTRIES HOLDINGS $ 48.72 20/08/19 1.6051 14.20 14.01 % 11,397,750,000 2.46 % 238 175 248 439 309 802,850,000 233,800,000 5,731,000,000
US60871R2094 MOLSON COORS BREWING COMPANY $ 52.56 19/08/19 0.1488 13.72 6.14 % 11,384,496,000 3.12 % 441 160 572 440 244 829,990,000 216,600,000 13,507,400,000
FR0000130577 PUBLICIS GROUPE 42.69 20/08/19 0.3109 17.85 9.18 % 11,328,881,984 4.73 % 387 243 428 441 135 546,900,000 230,673,578 5,958,000,000
US9831341071 WYNN RESORTS LIMITED $ 112.41 20/08/19 2.8920 25.03 24.87 % 11,297,227,600 2.61 % 191 376 118 442 298 451,327,000 107,032,000 1,814,789,000
IT0003497168 TELECOM ITALIA 0.46 19/08/19 0.0246 13.10 3.11 % 11,248,898,507 7.17 % 574 146 682 443 52 740,000,000 21,067,159,894 23,783,000,000
US8832031012 TEXTRON $ 44.36 19/08/19 0.1915 22.40 9.66 % 11,233,593,320 0.18 % 424 329 402 444 588 501,400,000 253,237,000 5,192,000,000
US69331C1080 PG&E CORP. $ 21.72 27/06/19 0.0017 33.83 2.62 % 11,229,240,000 0.00 % 675 486 698 445 594 331,900,000 517,000,000 12,651,000,000
GB00B1S49Q91 DOMINO'S PIZZA $ 232.02 20/08/19 17.8045 78.31 100.00 % 11,201,907,098 0.78 % 85 671 2 446 547 143,040,000 47,677,834 -2,735,400,000
US4262811015 JACK HENRY & ASSOCIATES $ 141.74 19/08/19 0.1250 56.39 15.40 % 10,996,897,900 0.96 % 461 619 222 447 525 195,029,300 77,585,000 1,266,828,000
US9553061055 WEST PHARMACEUTICAL SERVICES $ 145.77 19/08/19 0.0060 97.24 8.09 % 10,991,058,000 0.40 % 640 698 482 448 581 113,030,000 75,400,000 1,396,300,000
IT0003849244 CAMPARI 7.99 19/08/19 0.0242 55.06 8.82 % 10,944,183,749 0.63 % 575 613 446 449 562 171,250,000 1,180,022,862 1,942,600,000
US5658491064 MARATHON OIL $ 12.88 19/08/19 0.0085 24.87 3.62 % 10,909,360,000 1.55 % 623 373 670 450 442 438,700,000 847,000,000 12,128,000,000
US3030751057 FACTSET RESEARCH SYSTEMS $ 277.43 20/08/19 3.0083 50.26 41.27 % 10,908,610,310 0.87 % 183 596 63 451 537 217,040,600 39,377,000 525,900,000
US0357104092 ANNALY CAPITAL MANAGEMENT $ 9.02 20/08/19 0.8759 9.76 7.86 % 10,825,936,191 13.41 % 295 81 493 452 14 1,109,102,200 1,209,601,809 14,117,801,000
US4456581077 JB HUNT TRANSPORT SERVICES $ 99.51 20/08/19 0.6494 29.61 17.40 % 10,824,152,560 0.98 % 316 444 191 453 520 365,500,000 110,428,000 2,101,000,000
US5261071071 LENNOX INTERNATIONAL $ 257.27 20/08/19 32.9913 56.83 100.00 % 10,526,532,000 0.95 % 71 622 13 454 528 185,230,000 41,100,000 -149,600,000
DE0005313704 CARL ZEISS MEDITEC 101.20 19/08/19 0.0028 104.30 6.60 % 10,506,576,960 0.54 % 663 700 549 455 568 86,783,900 89,440,570 1,314,600,000
US92553P1021 VIACOM $ 26.23 20/08/19 65.0691 5.50 25.73 % 10,486,060,000 3.07 % 52 26 115 456 250 1,906,000,000 403,000,000 7,407,000,000
HK0656038673 FOSUN HKD 9.65 20/08/19 0.2485 10.97 6.34 % 10,227,636,508 3.76 % 414 99 561 457 191 7,315,881,237 8,631,144,135 115,349,000,000
US8865471085 TIFFANY & CO $ 80.80 19/08/19 0.2058 27.66 11.25 % 10,108,080,000 2.41 % 419 412 336 458 317 365,424,300 125,100,000 3,248,200,000
US00751Y1064 ADVANCE AUTO PARTS $ 136.35 20/08/19 0.2618 24.55 11.59 % 10,106,430,690 0.18 % 405 366 323 459 589 411,673,300 73,991,000 3,550,813,000
US23918K1088 DAVITA HEALTHCARE PARTNERS $ 56.97 20/08/19 0.7320 19.27 13.96 % 9,966,120,073 0.00 % 304 278 249 460 594 517,156,300 172,364,581 3,703,442,000
US6285301072 MYLAN $ 19.21 19/08/19 0.0264 18.29 4.46 % 9,921,965,000 0.00 % 572 257 639 461 594 542,398,700 516,500,000 12,167,100,000
US8910271043 TORCHMARK CORP. $ 88.10 20/08/19 0.6073 15.96 11.47 % 9,916,624,100 0.72 % 321 204 327 462 552 621,277,500 112,561,000 5,415,177,000
US2053631048 DXC TECHNOLOGY $ 33.57 19/08/19 0.0002 46.95 1.50 % 9,727,578,900 2.14 % 702 581 716 463 356 207,200,000 289,770,000 13,837,000,000
US8962391004 TRIMBLE NAVIGATION $ 37.98 19/08/19 0.0057 60.42 5.96 % 9,624,132,000 0.00 % 641 635 582 464 594 159,295,500 253,400,000 2,674,400,000
US9598021098 WESTERN UNION $ 21.39 20/08/19 599.4581 13.72 100.00 % 9,583,296,000 3.60 % 11 161 20 465 198 698,660,000 454,400,000 -309,800,000
US8064071025 HENRY SCHEIN $ 62.12 20/08/19 0.3251 22.50 11.91 % 9,491,407,250 0.00 % 382 331 307 466 594 421,832,600 153,707,000 3,541,788,000
US2774321002 EASTMAN CHEMICAL $ 66.54 20/08/19 1.7327 12.19 13.23 % 9,358,521,000 3.51 % 232 123 265 467 204 767,900,000 142,900,000 5,803,000,000
US4628461067 IRON MOUNTAIN $ 31.95 19/08/19 0.0599 47.59 10.21 % 9,158,563,350 7.43 % 526 585 374 468 48 192,464,200 286,653,000 1,885,589,000
NL0000379121 RANDSTAD 42.36 19/08/19 0.0485 26.88 6.82 % 9,047,319,965 3.82 % 536 400 538 469 185 289,990,000 184,000,000 4,251,700,000
US2253101016 CREDIT ACCEPTANCE $ 468.66 20/08/19 0.3148 30.84 14.67 % 9,005,372,448 0.00 % 386 458 233 470 594 292,010,000 19,532,312 1,990,900,000
US8175651046 SERVICE CORPORATION INTERNATIONAL $ 48.03 19/08/19 0.1703 39.51 13.84 % 8,980,265,160 1.42 % 433 529 253 471 464 227,274,600 186,972,000 1,641,800,000
US2283681060 CROWN HOLDINGS $ 67.14 20/08/19 12.4551 23.01 41.21 % 8,884,265,000 0.00 % 97 343 65 472 594 386,100,000 133,900,000 937,000,000
US9633201069 WHIRLPOOL $ 135.32 20/08/19 4.8052 16.69 23.16 % 8,858,238,250 3.45 % 154 221 128 473 210 530,600,000 67,225,000 2,291,000,000
US98233Q1058 WEX $ 203.11 19/08/19 0.0054 73.14 6.74 % 8,850,315,140 0.00 % 645 662 543 474 594 121,001,300 43,574,000 1,795,924,000
US90347A1007 UBIQUITY NETWORKS $ 110.59 20/08/19 0.5106 82.15 33.34 % 8,646,959,090 0.00 % 338 680 82 475 594 105,263,500 78,331,000 315,748,000
IE0005711209 ICON PLC $ 157.56 19/08/19 0.0391 61.89 11.72 % 8,642,015,688 0.00 % 546 638 314 476 594 139,627,600 54,849,046 1,191,000,000
FR0000064578 COVIVIO 94.40 19/08/19 0.0128 26.82 4.35 % 8,618,093,209 4.77 % 611 399 644 477 130 276,858,700 78,648,966 6,363,307,000
US3119001044 FASTENAL COMPANY $ 30.66 20/08/19 2.3558 19.06 19.62 % 8,610,256,000 5.14 % 210 273 165 478 113 451,722,500 287,200,000 2,302,700,000
US1423391002 CARLISLE COS $ 141.57 19/08/19 0.1170 31.31 10.58 % 8,605,474,020 1.09 % 468 460 359 479 512 274,810,000 60,786,000 2,597,400,000
NL0000303709 AEGON 3.63 19/08/19 0.0474 9.40 3.23 % 8,604,161,194 7.44 % 537 78 679 480 47 788,800,000 2,042,000,000 24,386,000,000
US48203R1041 JUNIPER NETWORKS $ 24.16 19/08/19 0.0715 24.11 7.36 % 8,562,304,000 2.98 % 510 358 513 481 258 355,200,000 354,400,000 4,823,200,000
HK0992009065 LENOVO GROUP HKD 5.65 19/08/19 0.1105 26.13 8.86 % 8,142,499,734 4.69 % 472 392 442 482 138 2,445,695,070 11,310,592,040 27,600,890,000
DE0005937007 MAN 47.14 19/08/19 0.0067 30.12 3.76 % 8,043,648,577 6.51 % 638 447 664 483 65 230,100,000 147,000,000 6,125,000,000
US3156161024 F5 NETWORKS $ 129.68 20/08/19 1.4821 27.03 22.97 % 7,983,553,620 0.00 % 246 403 133 484 594 295,308,700 62,013,000 1,285,492,000
US49446R1095 KIMCO REALTY $ 18.91 19/08/19 0.0234 27.60 5.41 % 7,968,276,890 5.92 % 578 411 614 485 81 288,694,700 421,379,000 5,333,804,000
US03836W1036 AQUA AMERICA $ 44.33 19/08/19 0.0456 41.84 9.41 % 7,908,427,670 1.91 % 538 545 416 486 387 189,009,600 178,399,000 2,009,364,000
US35914P1057 HOLLYFRONTIER $ 45.88 20/08/19 0.5850 12.49 9.71 % 7,834,915,350 2.98 % 327 133 399 487 259 627,420,300 176,661,000 6,459,059,000
RU000A0JP468 ALROSA RUB 71.75 20/08/19 0.6727 17.49 11.33 % 7,820,170,035 12.45 % 311 240 333 488 16 30,206,000,000 7,364,965,630 266,487,000,000
US4606901001 THE INTERPUBLIC GROUP OF COMPANIES $ 20.48 20/08/19 1.7190 18.23 17.63 % 7,818,900,000 4.18 % 233 255 187 489 162 428,980,000 389,000,000 2,432,800,000
AT0000606306 RAIFFEISEN BANK 20.12 19/08/19 0.1461 10.66 5.52 % 7,672,226,646 3.08 % 444 92 611 490 248 620,097,600 328,509,000 11,241,350,000
US5002551043 KOHL'S CORP. $ 48.20 20/08/19 6.4839 8.55 16.49 % 7,645,680,000 4.83 % 138 64 206 491 123 894,700,000 168,000,000 5,426,000,000
US61945C1036 THE MOSAIC COMPANY $ 19.98 20/08/19 2.4456 6.71 10.73 % 7,627,536,000 0.51 % 204 40 354 492 571 1,137,460,000 386,400,000 10,604,700,000
BMG7496G1033 RENASSAINCERE HOLDINGS $ 190.07 19/08/19 0.1301 18.74 7.99 % 7,556,232,850 0.69 % 458 265 484 493 554 403,316,100 39,755,000 5,045,080,000
IT0003874101 PRADA 2.57 20/08/19 0.5170 18.81 12.05 % 7,544,323,582 4.72 % 336 268 300 494 136 345,479,000 2,558,824,000 2,866,171,000
US4050241003 HAEMONETICS $ 136.63 19/08/19 0.0001 229.07 4.24 % 7,309,841,630 0.00 % 704 721 649 495 594 31,911,000 53,501,000 752,429,000
DE0006070006 HOCHTIEF 99.20 20/08/19 2.4397 17.55 19.76 % 7,197,255,139 3.50 % 205 241 164 496 205 353,342,100 64,253,000 1,788,114,000
US9841211033 XEROX $ 28.36 20/08/19 1.4249 11.51 12.48 % 7,189,926,200 3.50 % 249 110 286 497 206 624,400,000 251,660,000 5,005,000,000
US7512121010 RALPH LAUREN $ 87.15 20/08/19 1.1369 14.88 13.95 % 7,172,550,000 2.30 % 269 189 250 498 335 482,160,000 82,500,000 3,457,400,000
DE0008232125 DEUTSCHE LUFTHANSA 13.28 20/08/19 2.8163 7.16 11.04 % 7,144,130,044 6.11 % 194 44 345 499 76 860,100,000 469,820,411 7,790,000,000
US6370711011 NATIONAL OILWELL VARCO $ 19.31 20/08/19 0.3951 7.83 6.51 % 7,045,920,000 1.07 % 356 56 554 500 513 900,100,000 378,000,000 13,819,000,000
US2655041000 DUNKIN' BRANDS GROUP $ 82.25 20/08/19 31.0411 53.75 100.00 % 7,038,151,926 1.68 % 73 609 5 501 431 130,951,000 84,960,791 -712,797,000
US55826P1003 MADISON SQUARE GARDEN $ 292.97 19/08/19 0.0004 83.95 3.28 % 6,986,162,620 0.00 % 693 682 677 502 594 83,213,333 23,846,000 2,536,483,000
BE0003884047 UMICORE 27.21 19/08/19 0.0981 32.28 10.34 % 6,984,888,550 2.57 % 487 475 367 503 301 186,409,600 221,148,890 1,803,034,000
US28849P1003 ELLIE MAE $ 190.67 19/08/19 0.0000 360.80 2.35 % 6,823,507,290 0.00 % 719 726 703 504 594 18,912,300 35,787,000 804,069,000
IT0003856405 LEONARDO 10.18 19/08/19 0.0005 51.91 2.51 % 6,787,772,628 0.00 % 692 604 699 505 594 112,644,900 574,425,000 4,484,000,000
US3364331070 FIRST SOLAR $ 63.07 19/08/19 0.0049 32.31 3.97 % 6,692,546,910 0.00 % 649 476 658 506 594 207,119,500 106,113,000 5,212,403,000
CH0012142631 CLARIANT AG CHF 19.61 19/08/19 0.0132 36.61 6.00 % 6,666,943,907 0.00 % 609 514 579 507 594 176,400,000 329,297,620 2,939,000,000
US1475281036 CASEY'S GENERAL STORES $ 172.25 19/08/19 0.0824 42.52 12.15 % 6,568,237,000 0.60 % 496 554 294 508 565 154,460,100 38,132,000 1,271,141,000
NO0005052605 NORSK HYDRO NOK 26.87 19/08/19 0.0026 25.23 2.50 % 6,551,247,683 6.51 % 666 381 700 509 64 2,176,600,000 2,044,105,404 87,074,000,000
US5017971046 L BRANDS $ 22.82 12/08/19 1,993.1028 7.78 100.00 % 6,549,340,000 10.52 % 4 53 18 510 21 841,500,000 287,000,000 -753,000,000
US0248351001 AMERICAN CAMPUS COMMUNITIES $ 47.24 19/08/19 0.0001 95.52 1.97 % 6,546,106,795 3.85 % 708 696 710 511 182 68,530,300 138,571,270 3,481,051,000
US50212V1008 LPL FINANCIAL HOLDINGS $ 73.43 20/08/19 0.3219 37.89 17.57 % 6,486,508,020 1.40 % 383 520 188 512 469 171,189,500 90,619,000 974,073,000
BMG491BT1088 INVESCO LTD. $ 15.71 20/08/19 0.9672 8.49 8.69 % 6,414,935,000 7.35 % 283 63 452 513 49 755,470,000 409,900,000 8,696,100,000
US98156Q1085 WORLD WRESTLING ENTERTAINMENT $ 71.93 19/08/19 0.0022 197.40 10.21 % 6,374,364,670 0.67 % 669 717 373 514 557 32,291,300 88,619,000 316,237,000
US3647601083 GAP INC. $ 16.67 20/08/19 65.8893 6.04 28.89 % 6,196,360,000 6.07 % 51 33 105 515 77 1,026,300,000 388,000,000 3,553,000,000
US33829M1018 FIVE BELOW $ 110.68 19/08/19 0.0003 223.21 6.01 % 6,149,543,721 0.00 % 694 720 578 516 594 27,550,000 55,561,472 458,600,000
US0427351004 ARROW ELECTRONICS $ 68.49 20/08/19 0.3413 12.68 8.91 % 6,015,960,880 0.00 % 370 140 439 517 594 474,466,100 88,444,000 5,324,990,000
IT0001250932 HERA 3.50 19/08/19 0.0137 34.94 5.79 % 5,976,241,542 2.71 % 608 498 593 518 284 147,341,400 1,471,004,233 2,545,200,000
US0936711052 H&R BLOCK $ 27.68 20/08/19 508.3692 13.10 100.00 % 5,785,061,760 3.49 % 12 147 37 519 207 441,608,600 210,213,000 393,711,000
US4771431016 JETBLUE AIRWAYS $ 18.38 19/08/19 0.1520 15.80 7.93 % 5,780,510,000 0.00 % 439 201 488 520 594 365,800,000 314,500,000 4,611,000,000
US1897541041 TAPESTRY $ 20.97 20/08/19 3.5211 10.94 16.23 % 5,760,456,000 6.76 % 172 97 211 521 59 526,540,000 288,600,000 3,244,600,000
IT0001233417 A2A 1.59 19/08/19 0.0028 42.47 3.86 % 5,738,385,278 3.64 % 662 553 660 522 194 116,400,000 3,109,183,856 3,013,000,000
US6365181022 NATIONAL INSTRUMENTS $ 42.90 19/08/19 0.0079 63.34 7.29 % 5,717,454,600 2.14 % 628 642 516 523 357 90,272,000 133,274,000 1,238,358,000
US6936561009 PVH CORPORATION $ 72.04 19/08/19 0.0629 16.68 6.13 % 5,662,344,000 0.21 % 523 220 574 524 587 339,477,100 78,600,000 5,536,400,000
US26884U1097 EPR PROPERTIES $ 75.97 19/08/19 0.0068 40.31 4.89 % 5,647,381,890 5.69 % 637 533 624 525 93 140,115,500 74,337,000 2,865,023,000
US34354P1057 FLOWSERVE $ 42.68 20/08/19 1.9053 17.37 19.29 % 5,563,181,000 1.79 % 225 236 166 526 405 320,331,100 131,300,000 1,660,780,000
US56418H1005 MANPOWER $ 85.70 20/08/19 0.2588 19.36 10.59 % 5,530,245,000 2.38 % 407 280 358 527 324 285,700,000 65,100,000 2,698,500,000
IL0011017329 MELLANOX TECHNOLOGIES $ 108.74 19/08/19 0.0000 254.13 2.04 % 5,470,709,400 0.00 % 717 722 707 528 594 21,527,100 50,310,000 1,057,448,000
KYG4412G1010 HERBALIFE $ 36.44 20/08/19 273.5942 16.43 100.00 % 5,453,760,000 0.00 % 26 217 11 529 594 331,952,100 149,500,000 -723,400,000
US4571871023 INGREDION $ 76.65 20/08/19 1.3168 14.91 15.17 % 5,449,620,000 3.23 % 255 190 226 530 237 365,400,000 71,800,000 2,408,000,000
US9699041011 WILLIAMS-SONOMA $ 65.10 20/08/19 0.9352 24.07 18.81 % 5,448,864,000 2.46 % 287 357 175 531 308 226,411,000 86,080,000 1,203,566,000
US4128221086 HARLEY DAVIDSON $ 32.56 20/08/19 24.7841 9.96 30.39 % 5,371,419,040 4.59 % 79 82 95 532 141 539,065,300 166,504,000 1,773,949,000
US1271903049 CACI INTERNATIONAL $ 209.76 19/08/19 0.0232 34.65 7.26 % 5,297,488,800 0.00 % 579 492 518 533 594 152,872,600 25,255,000 2,106,887,000
US4579852082 INTEGRA LIFE SCIENCES HOLDINGS $ 61.63 19/08/19 0.0001 130.95 2.87 % 5,176,858,370 0.00 % 706 709 690 534 594 39,534,300 83,999,000 1,375,796,000
US7127041058 PEOPLE'S UNITED FINANCIAL $ 14.65 19/08/19 0.0097 21.27 3.71 % 5,152,405,000 4.76 % 617 316 665 535 131 242,190,000 351,700,000 6,534,000,000
US3795772082 GLOBUS MEDICAL $ 50.30 19/08/19 0.0087 57.92 7.42 % 5,096,194,800 0.00 % 619 626 510 536 594 87,985,000 101,316,000 1,185,516,000
US98311A1051 WYNDHAM HOTELS & RESORTS $ 50.83 19/08/19 0.1246 30.81 11.61 % 5,072,834,000 1.48 % 462 457 322 537 454 164,666,667 99,800,000 1,418,000,000
US0538071038 AVNET INC. $ 41.72 19/08/19 0.0670 16.90 6.32 % 5,002,603,480 1.77 % 520 224 563 538 408 295,977,300 119,909,000 4,685,100,000
US1699051066 CHOICE HOTELS $ 88.87 20/08/19 45.6340 40.12 100.00 % 4,992,208,200 0.98 % 64 532 9 539 522 124,433,000 56,601,000 -183,772,000
US4103451021 HANESBRANDS $ 13.80 20/08/19 9.2209 16.48 31.04 % 4,964,558,100 4.41 % 117 218 92 540 147 301,217,300 364,505,000 970,283,000
US3448491049 FOOT LOCKER $ 39.57 20/08/19 0.7359 15.27 12.90 % 4,962,520,000 3.20 % 303 196 274 541 239 325,000,000 127,900,000 2,519,000,000
US55616P1049 MACY'S INC $ 16.13 20/08/19 0.9120 9.35 9.26 % 4,902,664,000 9.45 % 292 75 425 542 31 524,200,000 306,800,000 5,661,000,000
IT0000068525 SAIPEM 4.14 19/08/19 0.0186 22.89 5.18 % 4,868,788,637 0.00 % 590 339 618 543 594 183,234,000 1,013,151,531 3,534,000,000
US4663131039 JABIL CIRCUIT INC. $ 27.74 19/08/19 0.0082 42.38 5.87 % 4,855,720,560 1.15 % 625 551 588 544 500 114,570,700 175,044,000 1,950,257,000
US6778621044 LUKOIL $ 6.73 20/08/19 1,462.8329 0.66 14.55 % 4,812,596,670 31.76 % 6 1 237 545 3 7,250,864,000 710,871,000 49,823,000,000
TW0002357001 ASUSTEK COMPUTER TWD 199.00 20/08/19 2.1048 7.82 11.15 % 4,811,724,689 7.54 % 217 55 341 546 44 18,898,815,800 742,760,280 169,427,946,000
US83001A1025 SIX FLAGS ENTERTAINMENT $ 57.21 20/08/19 109.9892 28.00 100.00 % 4,799,445,650 5.63 % 37 417 8 547 97 171,407,000 85,445,000 -643,093,000
IT0004176001 PRYSMIAN 18.36 19/08/19 0.1089 25.36 9.73 % 4,798,465,501 2.34 % 476 382 397 548 329 163,000,000 225,156,000 1,675,000,000
US4470111075 HUNTSMAN CORPORATION $ 19.79 20/08/19 0.2586 18.17 10.29 % 4,713,616,000 3.33 % 408 251 369 549 224 259,400,000 241,600,000 2,520,000,000
US4312841087 HIGHWOODS PROPERTIES $ 44.14 19/08/19 0.0189 32.82 6.31 % 4,690,669,520 4.19 % 589 478 564 550 161 142,931,500 106,268,000 2,264,296,000
US2435371073 DECKERS BRANDS $ 138.18 19/08/19 0.1408 34.52 13.61 % 4,421,207,280 0.00 % 450 489 258 551 594 128,086,333 31,996,000 940,779,000
US00912X3026 AIR LEASE $ 39.00 19/08/19 0.0510 15.94 5.72 % 4,382,169,909 1.10 % 534 203 600 552 508 274,980,333 112,363,331 4,806,900,000
US05329W1027 AUTONATION $ 47.55 20/08/19 0.9417 12.34 12.96 % 4,344,054,000 0.00 % 285 131 272 553 594 351,970,000 91,300,000 2,716,000,000
US8591581074 STERLING BANCORP $ 19.32 19/08/19 0.0002 51.16 1.92 % 4,343,464,363 1.45 % 701 601 711 554 458 84,904,000 224,816,996 4,428,853,000
CA2925051047 ENCANA CORPORATION $ 4.42 19/08/19 0.0045 20.94 3.05 % 4,301,102,000 1.36 % 650 308 685 555 475 205,400,000 973,100,000 6,728,000,000
US6556641008 NORDSTROM $ 26.10 20/08/19 294.1585 7.48 58.53 % 4,276,548,000 5.85 % 25 47 47 556 86 571,800,000 168,900,000 977,000,000
BMG4388N1065 HELEN OF TROY $ 151.95 19/08/19 0.0149 49.41 8.26 % 4,141,245,300 0.00 % 603 590 472 557 594 83,814,400 27,254,000 1,014,459,000
US5543821012 THE MACERICH COMPANY $ 29.09 20/08/19 1.3000 10.97 11.82 % 4,135,519,200 10.14 % 256 98 309 558 23 377,006,300 141,144,000 3,188,432,000
US44106M1027 HOSPITALITY PROPERTIES TRUST $ 25.01 19/08/19 0.0182 28.64 5.52 % 4,108,092,580 8.44 % 593 428 610 559 39 143,454,800 164,258,000 2,597,431,000
US8589121081 STERICYCLE $ 45.94 19/08/19 0.0353 23.14 6.68 % 4,001,374,000 0.00 % 558 345 546 560 594 172,938,500 87,100,000 2,587,400,000
CH0012255144 SWATCH CHF 72.76 20/08/19 8.0369 3.38 10.08 % 3,973,331,636 9.28 % 122 16 382 561 33 1,137,600,000 52,893,403 11,289,000,000
US22410J1060 CRACKER BARREL OLD COUNTRY STORE $ 167.30 20/08/19 1.2978 28.54 23.92 % 3,971,031,773 5.21 % 257 424 121 562 110 139,158,700 24,075,614 581,781,000
DE0005245534 HUGO BOSS 49.98 20/08/19 6.9770 14.17 26.25 % 3,948,715,362 5.38 % 134 174 114 563 102 240,074,500 69,016,167 914,705,000
US98310W1080 WYNDHAM DESTINATIONS $ 40.55 20/08/19 1,313.1847 7.59 100.00 % 3,939,232,000 4.76 % 7 50 16 564 132 519,200,000 99,200,000 -574,000,000
AT0000937503 VOEST ALPINE 20.12 20/08/19 1.1484 6.31 8.20 % 3,937,805,074 7.28 % 268 36 475 565 50 537,286,600 176,320,566 6,554,300,000
IT0001063210 MEDIASET 2.95 19/08/19 0.0019 39.25 3.58 % 3,891,349,200 0.00 % 670 527 671 566 594 85,410,000 1,136,402,064 2,382,500,000
US12662P1084 CVR ENERGY $ 42.83 20/08/19 1.0209 18.79 16.62 % 3,890,550,000 5.94 % 276 266 201 567 79 207,040,000 92,500,000 1,246,000,000
IT0001347308 BUZZI UNICEM 18.70 19/08/19 0.0105 25.01 4.69 % 3,882,975,016 0.53 % 615 375 636 568 569 133,768,100 178,886,190 2,852,126,000
US21871D1037 CORELOGIC $ 47.06 19/08/19 0.0203 44.64 8.67 % 3,871,861,500 0.00 % 585 568 453 569 594 86,737,100 82,275,000 1,000,498,000
GB0031274896 MARKS & SPENCER £ 1.86 20/08/19 5.1824 7.05 14.12 % 3,808,717,847 10.33 % 150 43 245 570 22 417,140,000 1,624,400,000 2,954,200,000
CA7609751028 BLACKBERRY $ 6.95 19/08/19 0.0042 34.73 4.36 % 3,794,755,600 0.00 % 654 493 643 571 594 109,261,600 546,008,000 2,505,000,000
US9043111072 UNDER ARMOUR $ 16.85 19/08/19 0.0068 35.56 5.19 % 3,723,866,850 0.00 % 636 504 617 572 594 104,732,100 221,001,000 2,016,871,000
US78390X1019 SAIC $ 83.40 19/08/19 15.0235 22.89 49.58 % 3,711,300,000 1.49 % 88 340 52 573 451 162,111,111 44,500,000 327,000,000
US5770811025 MATTEL $ 10.61 20/08/19 54.8143 11.34 48.75 % 3,701,978,760 0.00 % 56 105 53 574 594 326,396,600 345,012,000 669,465,000
US1727551004 CIRRUS LOGIC $ 54.61 19/08/19 0.0675 30.52 10.16 % 3,601,584,110 0.00 % 518 453 376 575 594 118,008,000 65,951,000 1,161,728,000
US29977A1051 EVERCORE PARTNERS $ 79.50 19/08/19 0.0203 43.04 8.30 % 3,599,680,500 2.39 % 584 558 469 576 323 83,644,600 45,279,000 1,007,939,000
US78442P1066 SALLIE MAE $ 8.28 20/08/19 0.3160 12.67 9.47 % 3,565,812,910 0.00 % 385 139 414 577 594 281,509,286 439,681,000 2,973,000,000
US8782371061 TECH DATA $ 91.27 19/08/19 0.0385 19.20 6.22 % 3,487,974,320 0.00 % 547 276 568 578 594 181,639,100 38,216,000 2,921,492,000
US87651B1044 AXON ENTERPRISE $ 60.11 19/08/19 0.0000 307.80 2.42 % 3,481,691,420 0.00 % 718 725 701 579 594 11,311,700 57,922,000 467,324,000
US6267171022 MURPHY OIL $ 19.91 19/08/19 0.1421 11.33 6.34 % 3,468,501,190 5.02 % 446 104 562 580 117 306,086,600 174,209,000 4,829,299,000
US2533931026 DICK'S SPORTING GOODS $ 32.99 20/08/19 0.6510 14.10 12.65 % 3,461,041,620 2.11 % 315 169 281 581 359 245,521,400 107,586,000 1,941,501,000
US0567521085 BAIDU $ 104.22 20/08/19 15.8264 1.61 8.90 % 3,401,039,858 0.00 % 86 7 440 582 594 2,109,269,500 35,171,043 23,693,000,000
IT0004712375 FERRAGAMO 17.70 20/08/19 0.2414 27.31 14.17 % 3,361,490,508 2.22 % 415 405 244 583 345 106,038,700 168,857,980 748,400,000
US92886T2015 VONAGE HOLDINGS CORP. $ 13.41 19/08/19 0.0037 82.30 7.57 % 3,337,641,720 0.00 % 658 681 505 584 594 40,556,400 248,892,000 535,768,000
US26884L1098 EQT CORP. $ 12.59 19/08/19 0.0000 45.53 0.66 % 3,285,133,880 0.95 % 720 572 724 585 526 72,147,900 260,932,000 10,958,229,000
US8000131040 SANDERSON FARMS $ 144.75 19/08/19 0.0691 25.57 9.15 % 3,246,597,750 0.88 % 514 386 429 586 534 126,980,900 22,429,000 1,387,893,000
US2372661015 DARLING INGREDIENTS $ 19.14 19/08/19 0.0040 33.12 4.27 % 3,213,797,400 0.00 % 655 482 648 587 594 97,021,100 167,910,000 2,273,048,000
US9427491025 WATTS WATER TECHNOLOGIES $ 93.09 19/08/19 0.0023 64.86 5.52 % 3,192,987,000 0.88 % 667 648 609 588 535 49,230,000 34,300,000 891,300,000
FR0000120966 BIC 58.80 19/08/19 1.4268 11.54 13.90 % 3,172,087,997 5.87 % 248 111 252 589 82 236,827,900 46,475,249 1,703,900,000
DE0007162000 K+S 14.26 20/08/19 1.8140 6.26 10.47 % 3,168,163,850 2.45 % 226 34 362 590 310 435,660,000 191,400,000 4,160,700,000
IT0001050910 BREMBO 8.30 19/08/19 0.1177 24.38 10.40 % 3,132,981,115 2.65 % 467 364 365 591 289 110,714,100 325,187,250 1,064,437,000
US2518931033 ADTALEM $ 50.15 19/08/19 0.1051 21.52 9.55 % 3,123,342,000 0.00 % 481 318 410 592 594 145,109,300 62,280,000 1,519,286,000
US67069D1081 NUTRISYSTEM $ 102.20 19/08/19 0.0319 109.91 18.88 % 3,040,450,000 0.98 % 564 702 172 593 521 27,664,100 29,750,000 146,516,000
IT0001157020 ERG 17.47 19/08/19 0.0601 19.92 6.95 % 3,017,804,084 6.58 % 525 290 534 594 62 130,529,500 148,816,800 1,877,466,000
US8358981079 SOTHEBY'S $ 58.69 20/08/19 0.8160 29.05 23.27 % 2,984,379,600 0.00 % 299 436 126 595 594 102,720,000 51,278,000 441,339,000
IT0003115950 DE' LONGHI 16.90 19/08/19 0.1537 23.19 10.80 % 2,971,106,690 4.73 % 437 346 351 596 133 110,364,300 151,455,611 1,021,700,000
US0309751065 AMERIGAS PARTNERS LP $ 32.13 20/08/19 12.5803 16.30 33.94 % 2,968,512,540 11.92 % 95 211 81 597 18 182,129,500 93,086,000 536,607,000
GB00B0N8QD54 BRITVIC PLC £ 8.67 20/08/19 0.2920 36.51 18.50 % 2,968,407,402 3.06 % 394 513 177 598 253 62,770,000 264,300,000 339,300,000
US00164V1035 AMC NETWORKS $ 50.43 20/08/19 192.4710 11.81 79.04 % 2,956,781,520 0.00 % 31 115 43 599 594 250,317,500 58,947,000 316,680,000
INE040M01013 TREEHOUSE FOODS $ 51.19 19/08/19 0.0000 406.15 0.33 % 2,866,640,000 0.00 % 728 728 730 600 594 7,058,100 56,000,000 2,141,900,000
US29358P1012 THE ENSIGN GROUP $ 51.60 19/08/19 0.0064 61.08 7.63 % 2,806,885,200 0.35 % 639 637 503 601 583 45,952,900 54,397,000 602,340,000
US02553E1064 AMERICAN EAGLE OUTFITTERS $ 15.90 20/08/19 0.9806 14.64 15.20 % 2,774,402,400 3.25 % 281 185 225 602 234 189,506,300 180,156,000 1,246,791,000
GB00B4VLR192 ENSCO $ 8.27 19/08/19 0.0000 34.94 0.90 % 2,749,775,000 0.48 % 714 497 722 603 574 78,710,000 332,500,000 8,732,100,000
US67059L1026 NUSTAR ENERGY $ 27.37 19/08/19 0.0456 19.50 6.19 % 2,724,168,178 8.77 % 539 284 571 604 37 139,727,833 99,531,172 2,257,731,000
US23334L1026 DSW $ 33.37 19/08/19 0.0900 27.03 10.48 % 2,692,525,190 2.40 % 491 402 361 605 321 99,624,500 80,687,000 950,355,000
US7437131094 PROTO LABS $ 98.55 19/08/19 0.0018 80.92 6.14 % 2,688,327,317 0.00 % 671 676 573 606 594 33,223,200 27,278,816 541,497,000
US0123481089 ALBANY INTERNATIONAL $ 82.17 19/08/19 0.0001 135.97 3.40 % 2,649,489,480 0.83 % 705 710 675 607 541 19,485,600 32,244,000 573,015,000
US8485771021 SPIRIT AIRLINES $ 38.59 20/08/19 0.2532 13.86 9.83 % 2,627,743,949 0.00 % 412 165 390 608 594 189,543,800 68,430,832 1,928,504,000
US9814751064 WORLD FUEL SERVICES $ 38.09 19/08/19 0.0546 19.38 7.33 % 2,578,693,000 0.63 % 531 281 515 609 561 133,070,000 67,700,000 1,815,400,000
US9292361071 WD-40 $ 185.49 20/08/19 0.3277 59.20 27.88 % 2,565,936,360 1.15 % 381 633 107 610 502 43,343,900 13,962,000 155,489,000
US6005441000 HERMAN MILLER $ 42.33 19/08/19 0.0799 32.86 11.68 % 2,552,499,000 1.70 % 499 479 318 611 424 77,680,000 60,300,000 664,800,000
IT0001137345 AUTOGRILL 8.65 19/08/19 0.1529 25.80 12.25 % 2,551,713,378 2.31 % 438 389 288 612 334 85,189,400 254,138,000 695,265,000
US4663671091 JACK IN THE BOX $ 86.57 20/08/19 77.6700 26.37 100.00 % 2,522,052,850 1.83 % 45 393 4 613 400 95,655,900 28,807,000 -591,699,000
US7835491082 RYDER SYSTEM $ 48.12 20/08/19 0.5008 9.48 9.10 % 2,510,437,440 4.45 % 340 79 431 614 145 264,905,000 52,696,000 2,910,327,000
US9282981086 VISHAY INTERTECHNOLOGY $ 15.94 19/08/19 0.0734 21.07 8.46 % 2,464,674,680 2.02 % 507 313 463 615 367 116,977,800 154,622,000 1,382,384,000
US3434121022 FLUOR CORPORATION $ 17.47 20/08/19 6.1586 5.60 14.79 % 2,455,307,360 4.83 % 141 27 232 616 124 438,113,000 141,272,000 2,963,200,000
SG1P66918738 SINGAPORE PRESS HOLDINGS SGD 2.08 20/08/19 0.6361 8.45 9.31 % 2,424,380,585 3.40 % 317 62 420 617 216 393,646,300 1,614,715,502 4,228,084,000
CA5359192039 LIONS GATE ENTERTAINMENT $ 10.98 19/08/19 0.0012 28.75 2.67 % 2,419,992,000 0.82 % 682 429 696 618 545 84,179,400 220,400,000 3,156,900,000
US4891701009 KENNAMETAL $ 29.02 19/08/19 0.0013 50.59 3.97 % 2,401,521,080 2.76 % 679 598 657 619 277 47,471,900 82,754,000 1,194,325,000
US8851601018 THOR INDUSTRIES $ 46.28 20/08/19 0.3768 12.23 10.05 % 2,382,100,935 3.28 % 361 127 384 620 228 194,739,200 52,853,360 1,937,741,000
IT0003261697 AZIMUT 15.84 20/08/19 3.9061 14.84 23.97 % 2,373,601,744 6.41 % 167 187 119 621 68 137,818,800 131,080,195 575,047,617
GB0001411924 SKY £ 1.08 20/08/19 264.6500 2.07 21.99 % 2,371,403,454 21.75 % 27 11 140 622 4 883,000,000 1,727,000,000 4,016,000,000
US9170471026 URBAN OUTFITTERS $ 20.85 20/08/19 2.0234 10.57 16.76 % 2,304,666,121 0.00 % 219 89 198 623 594 218,044,000 112,367,924 1,300,903,000
US90662P1049 UNION BANKSHARES $ 34.66 19/08/19 0.0007 41.75 2.84 % 2,284,391,140 2.54 % 689 544 691 624 303 54,721,700 65,908,573 1,924,581,000
US01748X1028 ALLEGIANT TRAVEL COMPANY $ 142.04 20/08/19 0.9214 18.24 18.11 % 2,280,247,270 1.96 % 290 256 182 625 378 125,018,000 15,967,000 690,321,000
US67018T1051 NU SKIN ENTERPRISES $ 40.35 20/08/19 2.9859 13.55 21.52 % 2,279,936,120 3.62 % 184 153 145 626 196 168,239,100 56,476,000 781,867,000
IT0001499679 REPLY 52.25 19/08/19 0.0183 49.91 9.76 % 2,269,011,806 0.67 % 592 594 394 627 556 39,168,500 37,411,428 401,404,000
US9780971035 WOLVERINE WORLD WIDE $ 23.88 19/08/19 0.1096 22.36 10.29 % 2,268,600,000 1.34 % 474 328 370 628 477 101,480,000 95,000,000 986,000,000
IT0004764699 BRUNELLO CUCINELLI 28.52 19/08/19 0.0076 76.93 9.73 % 2,251,150,907 0.56 % 632 669 396 629 567 25,209,100 68,000,000 259,001,000
US8799391060 TELETECH HOLDINGS $ 47.77 19/08/19 0.1088 40.74 15.41 % 2,215,811,450 1.15 % 477 537 220 630 501 54,391,500 46,385,000 352,849,000
ARP9028N1016 TELECOM ARGENTINA $ 10.30 20/08/19 8.9521 8.32 23.06 % 2,164,746,000 2.06 % 118 59 132 631 365 260,340,700 193,800,000 1,129,000,000
US81619Q1058 SELECT MEDICAL HOLDINGS $ 16.03 20/08/19 0.4989 17.47 14.93 % 2,094,516,480 0.00 % 341 238 231 632 594 119,886,500 130,256,000 803,042,000
KYG5784H1065 MANCHESTER UNITED £ 9.26 19/08/19 0.0009 75.57 4.74 % 1,974,578,695 1.94 % 685 667 633 633 380 20,171,600 164,610,000 425,266,000
US8807791038 TEREX $ 24.89 19/08/19 0.0986 22.04 10.09 % 1,914,041,000 1.61 % 486 326 380 634 438 86,830,000 76,900,000 860,500,000
US8632361056 STRATEGIC EDUCATION $ 178.97 20/08/19 53.3912 28.43 100.00 % 1,861,006,080 0.00 % 58 421 39 635 594 65,470,500 10,624,000 38,902,000
US62855J1043 MYRIAD GENETICS $ 25.08 20/08/19 0.2535 16.27 11.63 % 1,825,200,000 0.00 % 411 210 320 636 594 112,174,300 72,000,000 964,900,000
CH0048265513 TRANSOCEAN $ 4.63 19/08/19 0.0000 46.30 0.31 % 1,810,330,000 0.00 % 725 578 732 637 594 39,100,000 391,000,000 12,711,000,000
US8816091016 ANDEAVOR $ 12.54 19/08/19 1.2094 2.75 4.81 % 1,771,902,000 18.18 % 261 14 628 638 10 645,000,000 141,300,000 13,415,000,000
NL0006237562 ARCADIS 17.19 19/08/19 0.0697 18.95 8.13 % 1,752,657,874 2.73 % 512 270 478 639 279 79,686,300 87,836,515 980,577,000
IT0003121677 CREDITO EMILIANO 4.52 19/08/19 0.0432 11.55 4.88 % 1,734,846,354 4.42 % 541 112 625 640 146 129,390,800 330,656,000 2,651,162,000
US45867G1013 INTERDIGITAL $ 50.69 20/08/19 1.0619 12.21 15.04 % 1,722,275,460 2.87 % 275 125 228 641 268 141,103,800 35,307,000 938,013,000
NL0000852549 CORBION 25.46 19/08/19 0.0035 51.24 5.90 % 1,716,963,823 2.20 % 659 602 585 642 347 28,870,000 58,097,383 489,300,000
NL0000200384 CORE LABORATORIES $ 40.16 20/08/19 422.8467 11.05 100.00 % 1,716,115,280 5.67 % 17 101 38 643 94 155,260,500 44,264,000 144,844,000
US40650V1008 AVANOS MEDICAL $ 36.26 19/08/19 0.0003 48.90 2.70 % 1,711,472,000 0.00 % 695 588 694 644 594 35,000,000 47,200,000 1,297,200,000
US1630721017 THE CHEESECAKE FACTORY $ 36.91 20/08/19 1.1138 16.11 18.33 % 1,686,385,350 3.40 % 271 207 180 645 215 104,676,500 46,215,000 571,059,000
IT0003007728 TOD' S 43.88 19/08/19 0.2132 13.92 9.61 % 1,685,605,761 3.19 % 418 166 405 646 240 104,357,700 33,093,539 1,086,272,000
US90328M1071 USANA HEALTH SCIENCES $ 68.10 20/08/19 0.5313 22.58 18.80 % 1,661,117,220 0.00 % 333 332 176 647 594 73,552,400 24,642,000 391,146,000
US2270461096 CROCS $ 24.18 19/08/19 0.0000 290.34 3.79 % 1,654,419,780 0.00 % 716 724 663 648 594 5,698,200 68,421,000 150,308,000
US92240M1080 VECTOR GROUP $ 11.90 20/08/19 70.1799 30.73 100.00 % 1,633,654,430 13.15 % 48 456 1 649 15 53,169,000 139,509,345 -547,366,000
US2540671011 DILLARD'S $ 57.30 20/08/19 1.3445 7.68 12.43 % 1,630,907,773 0.61 % 252 52 287 650 564 212,239,500 29,486,671 1,708,155,000
US81616X1037 SLEEP NUMBER $ 44.58 20/08/19 50.4961 28.17 100.00 % 1,606,810,950 0.00 % 60 419 6 651 594 57,029,900 36,165,000 -109,550,000
US6373721033 NATIONAL RESEARCH CORPORATION $ 64.37 20/08/19 3.3027 94.22 88.24 % 1,586,430,720 1.74 % 176 694 41 652 416 16,838,000 24,448,000 19,083,000
US1653031088 CHESAPEAKE UTILITIES $ 94.83 19/08/19 0.0084 42.33 7.10 % 1,557,096,272 1.52 % 624 549 526 653 447 36,783,600 16,419,870 518,439,000
US6247561029 MUELLER INDUSTRIES $ 27.21 20/08/19 0.6729 16.84 16.62 % 1,534,809,200 1.49 % 310 222 200 654 450 91,137,000 57,269,000 548,356,000
US5053361078 LA-Z-BOY $ 31.87 19/08/19 0.0129 34.74 7.21 % 1,534,062,450 1.44 % 610 494 520 655 460 44,162,500 48,135,000 612,181,000
US24869P1049 DENNY'S $ 23.06 20/08/19 26.9124 37.92 100.00 % 1,497,436,080 0.00 % 78 521 3 656 594 39,490,000 65,562,000 -133,345,000
US00165C1045 AMC ENTERTAINMENT HOLDINGS $ 11.41 19/08/19 0.0000 117.88 0.90 % 1,484,498,050 20.60 % 723 705 723 657 7 12,593,200 130,105,000 1,397,600,000
US5012421013 KULICKE AND SOFFA INDUSTRIES $ 20.91 19/08/19 0.0865 18.51 9.04 % 1,472,461,290 1.15 % 493 259 434 658 503 79,540,800 70,419,000 880,207,000
US4433201062 HUB GROUP $ 41.62 19/08/19 0.0696 17.30 8.23 % 1,396,767,200 0.00 % 513 232 473 659 594 80,716,900 33,560,000 980,834,000
US60740F1057 MOBILE MINI $ 30.44 19/08/19 0.0018 40.38 4.12 % 1,348,339,800 3.29 % 672 534 651 660 227 33,391,700 44,295,000 810,269,000
KYG367381053 FRESH DEL MONTE PRODUCE $ 25.75 19/08/19 0.0380 13.16 5.54 % 1,252,098,256 2.33 % 548 148 607 661 333 95,120,000 48,625,175 1,717,800,000
US8256901005 SHUTTERSTOCK $ 34.93 19/08/19 0.0166 44.29 9.74 % 1,237,220,600 0.00 % 599 564 395 662 594 27,934,900 35,420,000 286,667,000
US3742971092 GETTY REALTY $ 30.49 19/08/19 0.0123 31.60 6.67 % 1,225,423,590 4.30 % 612 466 548 663 155 38,779,400 40,191,000 581,164,000
US2168311072 COOPER TIRE & RUBBER $ 24.09 20/08/19 1.5440 7.50 13.24 % 1,223,941,430 1.74 % 242 48 264 664 419 163,131,100 50,597,000 1,232,443,000
US4270965084 HERCULES TECHNOLOGY GROWTH CAPITAL $ 13.08 19/08/19 0.0203 21.66 5.76 % 1,191,025,560 9.63 % 586 321 596 665 29 54,999,600 91,057,000 955,444,000
US87157D1090 SYNAPTICS $ 34.69 19/08/19 0.0148 25.14 6.47 % 1,186,398,000 0.00 % 605 379 556 666 594 47,190,600 34,200,000 729,300,000
US1778351056 CITY HOLDING $ 75.98 19/08/19 0.0591 23.80 9.59 % 1,173,055,220 2.61 % 527 353 408 667 296 49,294,200 15,439,000 514,083,000
US48273U1025 K12 $ 28.70 19/08/19 0.0001 72.90 2.72 % 1,166,303,253 0.00 % 703 661 693 668 594 15,998,000 40,637,744 587,189,000
US4016171054 GUESS? $ 14.53 20/08/19 3.3826 7.57 16.44 % 1,162,152,460 6.36 % 174 49 209 669 69 153,479,700 82,189,000 933,475,000
DE0006969603 PUMA 66.40 20/08/19 0.4289 8.01 7.40 % 1,139,591,867 19.03 % 350 57 511 670 8 122,640,000 14,943,000 1,656,700,000
US0028962076 ABERCROMBIE & FITCH $ 15.81 19/08/19 0.1407 11.40 7.68 % 1,097,261,430 5.06 % 451 108 498 671 115 96,223,800 69,403,000 1,252,471,000
US0024741045 AZZ INCORPORATED $ 42.12 19/08/19 0.0638 20.96 9.26 % 1,096,636,320 1.61 % 521 309 426 672 436 52,327,900 26,036,000 565,203,000
US2925541029 ENCORE CAPITAL GROUP $ 37.44 19/08/19 0.0958 15.02 8.71 % 1,069,735,680 0.00 % 490 192 451 673 594 71,237,800 28,572,000 818,009,000
DE0006202005 SALZGITTER 15.67 19/08/19 0.0000 65.16 0.46 % 1,048,351,200 2.87 % 724 650 725 674 267 13,860,000 57,635,707 2,990,000,000
US0758961009 BED BATH & BEYOND $ 7.71 20/08/19 474.9485 1.34 26.92 % 1,045,247,720 8.02 % 15 5 111 675 41 777,503,300 139,739,000 2,888,628,000
US90346E1038 U.S. SILICA HOLDINGS $ 12.94 19/08/19 0.0002 41.51 2.26 % 989,301,820 1.93 % 700 542 705 676 383 23,834,400 76,453,000 1,052,304,000
TW0002498003 HTC CORP. TWD 33.95 20/08/19 326.8021 2.22 37.60 % 914,706,698 0.00 % 23 13 72 677 594 12,669,096,600 821,593,000 33,695,576,000
US55027E1029 LUMINEX $ 20.60 19/08/19 0.0010 46.89 4.16 % 912,394,600 1.17 % 684 580 650 678 498 19,458,600 44,291,000 467,656,000
US0893021032 BIG LOTS $ 21.21 20/08/19 20.7064 5.26 25.15 % 885,485,000 4.89 % 82 25 117 679 121 168,372,900 43,300,000 669,587,000
US0464331083 ASTRONICS CORP. $ 26.43 19/08/19 0.0224 27.37 8.27 % 875,784,480 0.00 % 581 407 471 680 594 31,992,700 33,136,000 386,625,000
US8360341080 FANG HOLDINGS LTD $ 1.98 20/08/19 0.2983 10.80 10.61 % 847,167,512 0.00 % 390 95 356 681 594 78,473,700 457,928,385 739,583,000
US25271C1027 DIAMOND OFFSHORE DRILLING $ 6.25 20/08/19 11.6698 1.93 11.55 % 801,036,170 0.00 % 103 9 325 682 594 414,167,800 137,399,000 3,584,653,000
IT0004251689 MAIRE TECNIMONT 2.07 19/08/19 0.0001 87.73 2.65 % 766,205,043 4.49 % 707 685 697 683 144 7,523,900 318,880,884 283,770,000
US8983491056 TRUSTCO BANK $ 7.75 19/08/19 0.0427 19.93 8.16 % 745,720,500 3.39 % 543 291 477 684 217 37,412,800 96,222,000 458,308,000
US10807M1053 BRIDGEPOINT EDUCATION $ 26.75 20/08/19 3.6467 17.13 33.99 % 743,098,480 0.00 % 170 230 80 685 594 43,374,300 27,563,000 127,614,000
US8641591081 STURM RUGER & CO. $ 41.82 20/08/19 1.8081 12.88 21.53 % 733,020,279 2.65 % 227 142 144 686 290 56,897,500 17,654,631 264,242,000
US4590281063 INTL FCSTONE $ 38.24 19/08/19 0.0082 24.94 5.75 % 724,067,899 0.00 % 626 374 598 687 594 29,030,000 18,934,830 505,300,000
SE0001174970 MILLICOM INTERNATIONAL CELLULAR $ 6.88 20/08/19 671.8586 1.10 20.47 % 699,676,480 37.88 % 10 2 157 688 2 633,596,600 100,384,000 3,096,000,000
IL0010834849 PARTNER COMMUNICATIONS COMPANY $ 4.08 20/08/19 28.2289 5.23 31.00 % 671,310,960 0.00 % 76 24 93 689 594 128,356,000 164,537,000 414,000,000
US0684631080 BARRETT BUSINESS SERVICES $ 87.75 19/08/19 0.0103 54.24 10.39 % 671,024,250 1.14 % 616 610 366 690 504 12,371,900 7,647,000 119,037,000
FR0000051070 MAUREL ET PROM 2.95 19/08/19 0.0000 440.50 0.15 % 658,018,017 0.00 % 732 730 735 691 594 1,286,900 192,162,922 844,743,000
US2082421072 CONN'S $ 19.68 19/08/19 0.0044 24.62 4.75 % 625,387,557 0.00 % 652 368 632 692 594 25,403,400 31,777,823 535,068,000
US8946501009 TREDEGAR CORP. $ 18.35 19/08/19 0.0054 30.67 5.73 % 604,650,850 2.40 % 643 455 599 693 320 19,712,400 32,951,000 343,780,000
US9898171015 ZUMIEZ $ 23.87 19/08/19 0.0377 19.75 8.45 % 593,837,860 0.00 % 551 287 465 694 594 30,068,400 24,878,000 355,915,000
US2885223030 ELLINGTON FINANCIAL $ 17.86 19/08/19 0.0740 13.23 7.21 % 572,628,945 9.63 % 506 150 521 695 30 43,275,600 32,062,091 600,099,000
US63900P1030 NATURAL RESOURCE PARTNERS L.P. $ 27.69 20/08/19 0.7827 9.75 13.48 % 556,435,000 6.55 % 300 80 259 696 63 57,071,600 20,234,000 423,481,000
DE0005508105 DEUTSCHE BETEILIGUNGS 31.40 19/08/19 0.0775 13.35 7.90 % 548,326,171 4.62 % 500 151 490 697 140 35,372,600 15,043,994 447,779,000
US4228191023 HEIDRICK & STRUGGLES INTERNATIONAL $ 27.47 19/08/19 0.0000 984.12 0.20 % 536,544,040 1.89 % 733 734 733 698 388 545,200 19,532,000 267,156,000
US34407D1090 FLY LEASING LIMITED $ 17.93 19/08/19 0.0202 13.81 5.51 % 534,025,399 0.00 % 587 164 612 699 594 38,665,600 29,783,904 702,110,000
US4046091090 THE HACKETT GROUP $ 16.36 19/08/19 0.0370 35.04 12.21 % 528,918,800 2.08 % 554 499 290 700 362 15,093,400 32,330,000 123,590,000
US5768531056 MATRIX SERVICE COMPANY $ 19.67 19/08/19 0.0016 36.36 4.54 % 526,546,230 0.00 % 676 512 638 701 594 14,481,700 26,769,000 318,843,000
US34988V1061 FOSSIL GROUP $ 9.79 20/08/19 53.2123 2.89 27.41 % 463,426,320 0.00 % 59 15 108 702 594 160,521,000 49,196,000 585,543,000
US02913V1035 AMERICAN PUBLIC EDUCATION $ 26.72 19/08/19 0.1134 13.75 10.06 % 444,460,480 0.00 % 470 162 383 703 594 32,313,100 16,634,000 321,266,000
GB00B012TP20 HALFORDS GROUP £ 1.71 20/08/19 6.5134 5.07 15.60 % 432,210,956 20.71 % 137 23 217 704 6 65,800,000 198,600,000 421,900,000
US92835K1034 VISHAY PRECISION GROUP $ 31.06 19/08/19 0.0003 56.43 3.41 % 420,397,100 0.00 % 697 621 674 705 594 7,450,000 13,535,000 218,415,000
US12477X1063 CAI INTERNATIONAL $ 19.44 19/08/19 0.0765 8.43 6.52 % 385,339,680 0.00 % 502 61 553 706 594 45,705,900 19,822,000 701,132,000
US1686151028 CHICO'S FAS $ 3.18 20/08/19 5.2100 4.35 14.94 % 376,778,030 11.07 % 149 18 230 707 20 86,644,500 122,729,000 579,964,000
US69329Y1047 PDL BIOPHARMA $ 2.50 20/08/19 53.4191 2.17 23.54 % 372,912,640 0.00 % 57 12 125 708 594 171,765,600 145,669,000 729,779,000
US04685W1036 ATHENAHEALTH $ 9.14 19/08/19 0.0005 20.79 2.26 % 371,998,000 0.00 % 691 304 706 709 594 17,896,200 40,700,000 791,500,000
IT0003697080 GEOX 1.22 19/08/19 0.1274 10.62 8.52 % 367,073,714 4.92 % 460 91 461 710 119 29,782,100 259,207,331 349,483,000
US92335C1062 VERA BRADLEY $ 10.27 20/08/19 0.5714 9.29 13.72 % 363,502,340 0.00 % 329 74 256 711 594 39,147,200 36,026,000 285,283,000
US7163821066 PETMED EXPRESS $ 16.84 20/08/19 0.6681 15.27 19.08 % 337,144,500 5.15 % 312 197 170 712 112 22,076,700 20,433,000 115,731,000
US36467W1099 GAMESTOP $ 3.38 20/08/19 114.0295 1.21 12.61 % 336,980,000 45.78 % 35 4 282 713 1 279,180,000 101,500,000 2,214,500,000
US6907321029 OWENS & MINOR $ 4.96 20/08/19 0.5998 6.28 8.97 % 291,668,040 17.70 % 323 35 436 714 11 46,480,000 60,014,000 518,419,000
US51509F1057 LANDS' END $ 8.81 20/08/19 1.7542 5.95 15.46 % 282,246,900 0.00 % 229 29 219 715 594 47,464,333 32,110,000 307,093,000
US7202791080 PIER 1 IMPORTS $ 3.47 20/08/19 12.5484 4.49 22.33 % 278,641,000 8.07 % 96 19 137 716 40 61,990,000 80,300,000 277,600,000
GB00B1G5HX72 LSL PROPERTY SERVICES £ 1.92 20/08/19 0.7371 9.20 14.57 % 258,203,145 5.85 % 302 73 236 717 84 21,653,800 103,275,421 148,576,000
IL0011015349 CELLCOM ISRAEL $ 2.46 20/08/19 353.0140 1.53 37.71 % 240,117,393 0.00 % 19 6 71 718 594 156,500,000 100,889,661 415,000,000
US8868851028 TILLY'S $ 8.05 20/08/19 0.2858 12.20 12.03 % 235,499,400 12.35 % 396 124 302 719 17 19,298,100 29,074,000 160,425,000
GB0006094303 MULBERRY £ 2.97 19/08/19 0.0362 20.49 9.79 % 229,303,115 1.68 % 556 301 393 720 426 8,640,100 59,600,000 88,243,000
US55003T1079 LUMBER LIQUIDATORS $ 8.06 19/08/19 0.0121 18.08 6.40 % 228,960,420 0.00 % 613 250 557 721 594 12,660,600 28,407,000 197,847,000
US9486261061 WEIGHT WATCHERS INTERNATIONAL $ 2.94 20/08/19 9,999.0761 1.20 100.00 % 209,643,850 0.00 % 1 3 7 722 594 174,217,400 70,115,000 -808,943,000
US37364X1090 GEOSPACE TECHNOLOGIES $ 13.85 19/08/19 0.0000 56.43 1.84 % 183,524,508 0.00 % 715 620 713 723 594 3,252,500 13,250,867 176,587,000
US6873801053 ORRSTOWN FINANCIAL SERVICES $ 21.97 19/08/19 0.0001 52.57 2.37 % 180,730,954 1.91 % 709 606 702 724 386 3,437,700 8,226,261 144,765,000
US2530171071 DICE HOLDINGS $ 3.50 19/08/19 0.1283 11.19 10.68 % 173,617,500 0.00 % 459 102 355 725 594 15,522,100 49,605,000 145,355,000
US98884U1088 ZAGG $ 5.80 19/08/19 0.0056 20.98 5.78 % 164,760,600 0.00 % 642 312 594 726 594 7,854,700 28,407,000 135,999,000
US30219E1038 EXPRESS $ 2.02 20/08/19 7.3494 1.87 12.72 % 155,373,900 0.00 % 128 8 278 727 594 83,178,300 78,870,000 654,000,000
US63886Q1094 NATURAL GAS SERVICES GROUP $ 11.23 19/08/19 0.0085 12.16 4.70 % 147,225,300 0.00 % 622 121 635 728 594 12,106,600 13,110,000 257,319,000
US18482P1030 CLEARFIELD $ 10.89 19/08/19 0.0053 29.41 7.23 % 146,501,645 0.00 % 647 441 519 729 594 4,981,865 13,452,860 68,874,876
MHY7388L1039 SAFE BULKERS $ 1.88 20/08/19 9.6633 1.95 12.59 % 141,815,903 11.48 % 113 10 283 730 19 72,796,000 77,495,029 578,336,000
IT0004240443 PIQUADRO 2.20 19/08/19 0.0725 20.23 13.47 % 127,684,700 1.82 % 508 295 260 731 401 5,438,400 50,000,000 40,383,000
US91851C2017 VAALCO ENERGY $ 1.63 19/08/19 0.0000 262.54 0.34 % 97,795,110 0.00 % 729 723 729 732 594 372,500 59,997,000 109,827,000
US2307701092 CUMBERLAND PHARMACEUTICALS $ 5.41 19/08/19 0.0000 382.23 0.40 % 84,472,021 0.00 % 731 727 727 733 594 221,000 15,614,052 55,571,000
US2966501049 ESPEY MFG. & ELECTRONICS $ 24.43 19/08/19 0.0236 18.02 9.51 % 57,369,140 4.09 % 576 245 412 734 169 3,184,334 2,348,307 33,481,412
US0295951059 AMERICAN SHARED HOSPITAL SERVICES $ 2.52 19/08/19 0.0000 154.94 0.32 % 14,827,680 0.00 % 730 715 731 735 594 95,700 5,884,000 29,885,000
US69336T1060 PHI INC. $ 0.64 19/08/19 0.0000 112.48 0.02 % 10,123,520 0.00 % 736 703 736 736 594 90,000 15,818,000 473,433,000
24,322,006,854,216,672