| 101 |
OMNICOM GROUP INC |
1,214,855 |
103,396 |
1.53% |
|
|
| 102 |
OMNICOM GROUP INC |
5,156 |
439 |
0.01% |
|
|
| 103 |
ORACLE CORP |
2,824,830 |
108,615 |
1.61% |
|
|
| 104 |
ORACLE CORP |
3,485,658 |
134,024 |
1.99% |
|
|
| 105 |
ORACLE CORP |
13,658 |
525 |
0.01% |
|
|
| 106 |
PFIZER INC |
523,770 |
17,012 |
0.25% |
|
|
| 107 |
PPG INDS INC |
923,810 |
87,540 |
1.30% |
|
|
| 108 |
PPG INDS INC |
5,808 |
550 |
0.01% |
|
|
| 109 |
PPG INDS INC |
936,730 |
88,765 |
1.32% |
|
|
| 110 |
ROYAL DUTCH SHELL PLC |
2,867,096 |
155,913 |
2.31% |
|
|
| 111 |
ROYAL DUTCH SHELL PLC |
2,156,971 |
117,296 |
1.74% |
|
|
| 112 |
ROYAL DUTCH SHELL PLC |
12,770 |
694 |
0.01% |
|
|
| 113 |
RYANAIR HLDGS PLC |
21,540 |
1,793 |
0.03% |
|
|
| 114 |
RYANAIR HLDGS PLC |
130,120 |
10,834 |
0.16% |
|
|
| 115 |
SCHWAB CHARLES CORP |
118,780 |
4,688 |
0.07% |
|
|
| 116 |
SCHWAB CHARLES CORP |
3,278 |
129 |
0.00% |
|
|
| 117 |
SCHWAB CHARLES CORP |
454,490 |
17,939 |
0.27% |
|
|
| 118 |
SENSATA TECHNOLOGIES HLDG NV |
1,160,140 |
45,187 |
0.67% |
|
|
| 119 |
SENSATA TECHNOLOGIES HLDG NV |
6,791 |
265 |
0.00% |
|
|
| 120 |
SENSATA TECHNOLOGIES HLDG NV |
1,616,170 |
62,950 |
0.93% |
|
|
| 121 |
TEVA PHARMACEUTICAL INDS LTD |
191,133 |
6,929 |
0.10% |
|
|
| 122 |
TEVA PHARMACEUTICAL INDS LTD |
229,940 |
8,335 |
0.12% |
|
|
| 123 |
TOTAL S A |
1,546,390 |
78,819 |
1.17% |
|
|
| 124 |
TOTAL S A |
8,488 |
433 |
0.01% |
|
|
| 125 |
TOTAL S A |
2,273,820 |
115,897 |
1.72% |
|
|
| 126 |
TWENTY FIRST CENTY FOX INC |
2,268,380 |
63,605 |
0.94% |
|
|
| 127 |
TWENTY FIRST CENTY FOX INC |
11,730 |
329 |
0.00% |
|
|
| 128 |
TWENTY FIRST CENTY FOX INC |
4,135,114 |
115,949 |
1.72% |
|
|
| 129 |
TWENTY FIRST CENTY FOX INC |
65,990 |
1,798 |
0.03% |
|
|
| 130 |
TWENTY FIRST CENTY FOX INC |
216,410 |
5,897 |
0.09% |
|
|
| 131 |
UNITED TECHNOLOGIES CORP |
1,066,430 |
116,902 |
1.73% |
|
|
| 132 |
UNITED TECHNOLOGIES CORP |
5,553 |
609 |
0.01% |
|
|
| 133 |
UNITED TECHNOLOGIES CORP |
1,052,390 |
115,363 |
1.71% |
|
|
| 134 |
VISA INC |
810,180 |
63,210 |
0.94% |
|
|
| 135 |
VISA INC |
4,440 |
346 |
0.01% |
|
|
| 136 |
VISA INC |
1,108,560 |
86,490 |
1.28% |
|
|
| 137 |
VODAFONE GROUP PLC NEW |
1,141,578 |
27,889 |
0.41% |
|
|
| 138 |
VODAFONE GROUP PLC NEW |
7,113 |
174 |
0.00% |
|
|
| 139 |
VODAFONE GROUP PLC NEW |
1,505,882 |
36,789 |
0.55% |
|
|
| 140 |
WELLS FARGO CO NEW |
2,093,160 |
115,354 |
1.71% |
|
|
| 141 |
WELLS FARGO CO NEW |
12,000 |
661 |
0.01% |
|
|
| 142 |
WELLS FARGO CO NEW |
2,670,340 |
147,162 |
2.18% |
|
|
| 143 |
WHIRLPOOL CORP |
486,820 |
88,489 |
1.31% |
|
|
| 144 |
WHIRLPOOL CORP |
725,635 |
131,899 |
1.95% |
|
|
| 145 |
WHIRLPOOL CORP |
2,715 |
494 |
0.01% |
|
|
