| 1 |
COCA COLA ENTERPRISES INC NE COM |
1,549,945 |
78,644 |
0.21% |
|
|
| 2 |
ISHARES MSCI MALAYSI ETF |
300,000 |
2,673 |
0.01% |
|
|
| 3 |
ISHARES MSCI SINGAP ETF |
400,000 |
4,344 |
0.01% |
|
|
| 4 |
FANG HOLDINGS LTD |
255,300 |
1,529 |
0.00% |
|
|
| 5 |
3M CO |
2,061,624 |
343,528 |
0.92% |
|
|
| 6 |
58 COM INC |
75,800 |
4,218 |
0.01% |
|
|
| 7 |
A10 NETWORKS INC |
711,450 |
4,212 |
0.01% |
|
|
| 8 |
ABBOTT LABS |
750,010 |
31,373 |
0.08% |
|
|
| 9 |
ABBVIE INC |
510,650 |
29,168 |
0.08% |
|
|
| 10 |
ABERCROMBIE & FITCH CO |
174,000 |
5,488 |
0.01% |
|
|
| 11 |
ACCENTURE PLC IRELAND |
131,362 |
15,159 |
0.04% |
|
|
| 12 |
ACTIVISION BLIZZARD INC |
336,437 |
11,385 |
0.03% |
|
|
| 13 |
ACTUANT CORP |
200,000 |
4,942 |
0.01% |
|
|
| 14 |
ADOBE INC |
300 |
34 |
0.00% |
Call |
|
| 15 |
ADOBE INC |
24,148 |
2,265 |
0.01% |
|
|
| 16 |
ADVANCE AUTO PARTS INC |
66,787 |
10,709 |
0.03% |
|
|
| 17 |
AERCAP HOLDINGS NV |
99,500 |
3,857 |
0.01% |
|
|
| 18 |
AES CORP |
358,603 |
4,232 |
0.01% |
|
|
| 19 |
AETNA INC NEW |
191,527 |
21,518 |
0.06% |
|
|
| 20 |
AFFILIATED MANAGERS GROUP |
5,789 |
940 |
0.00% |
|
|
| 21 |
AFLAC INC |
61,062 |
3,855 |
0.01% |
|
|
| 22 |
AGCO CORP |
71,600 |
3,559 |
0.01% |
|
|
| 23 |
AGILENT TECHNOLOGIES INC |
161,600 |
6,440 |
0.02% |
|
|
| 24 |
AGL Resources Inc |
137,649 |
8,966 |
0.02% |
|
|
| 25 |
AGNICO EAGLE MINES LTD |
435,840 |
15,834 |
0.04% |
|
|
| 26 |
AGRIUM INC |
4,533,200 |
401,888 |
1.08% |
|
|
| 27 |
AIR PRODS & CHEMS INC |
296,789 |
42,752 |
0.11% |
|
|
| 28 |
AIRGAS INC |
893,171 |
126,509 |
0.34% |
|
|
| 29 |
AKAMAI TECHNOLOGIES INC |
54,513 |
3,029 |
0.01% |
|
|
| 30 |
ALBEMARLE CORP |
24,300 |
1,553 |
0.00% |
|
|
| 31 |
ALEXION PHARMACEUTIC |
14,324 |
1,994 |
0.01% |
|
|
| 32 |
ALIBABA GROUP HLDG LTD |
1,018,300 |
80,476 |
0.22% |
|
|
| 33 |
ALLEGHANY CORP |
3,900 |
1,935 |
0.01% |
|
|
| 34 |
ALLERGAN PLC |
55,550 |
14,889 |
0.04% |
|
|
| 35 |
ALLIANCE DATA SYSTEMS CORP |
423,792 |
93,234 |
0.25% |
|
|
| 36 |
ALLIANT ENERGY CORP |
81,539 |
6,057 |
0.02% |
|
|
| 37 |
ALLIED WRLD ASSUR COM HLDG A |
96,000 |
3,354 |
0.01% |
|
|
| 38 |
ALLISON TRANSMISSION HLDGS INC COM |
185,000 |
4,991 |
0.01% |
|
|
| 39 |
ALLSTATE CORP |
112,460 |
7,576 |
0.02% |
|
|
| 40 |
ALLY FINL INC |
278,600 |
5,215 |
0.01% |
|
|
| 41 |
ALNYLAM PHARMACEUTICALS INC |
5,300 |
333 |
0.00% |
|
|
| 42 |
ALPHABET INC |
87,524 |
66,772 |
0.18% |
|
|
| 43 |
ALPHABET INC |
158,952 |
118,411 |
0.32% |
|
|
| 44 |
ALTRIA GROUP INC |
607,524 |
38,067 |
0.10% |
|
|
| 45 |
AMAZON COM INC |
16,004 |
9,501 |
0.03% |
|
|
| 46 |
AMERCO |
7,019 |
2,508 |
0.01% |
|
|
| 47 |
AMEREN CORP |
193,505 |
9,695 |
0.03% |
|
|
| 48 |
AMERICAN AIRLS GROUP INC |
151,167 |
6,199 |
0.02% |
|
|
| 49 |
AMERICAN ELEC PWR INC |
380,987 |
25,298 |
0.07% |
|
|
| 50 |
AMERICAN EXPRESS CO |
2,699,045 |
165,721 |
0.44% |
|
|
