| 1 |
COCA COLA ENTERPRISES INC NE COM |
1,600 |
70,976 |
0.00% |
|
|
| 2 |
COCA COLA ENTERPRISES INC NE COM |
2,400 |
106,464 |
0.00% |
|
|
| 3 |
ISHARES MSCI MALAYSI ETF |
91,566 |
1,410,117 |
0.00% |
|
|
| 4 |
ISHARES MSCI SINGAP ETF |
105,000 |
1,400,700 |
0.00% |
|
|
| 5 |
ISHARES TR MSCI UTD KNGDM |
78,585 |
1,522,978 |
0.00% |
|
|
| 6 |
ISHARES TR MSCI UTD KNGDM |
23,885 |
462,892 |
0.00% |
|
|
| 7 |
JDS UNIPHASE CORP COM PAR $0.001 |
2,280,700 |
29,192,960 |
0.04% |
|
|
| 8 |
ARCH COAL INC |
35,400 |
75,048 |
0.00% |
|
|
| 9 |
ARCH COAL INC |
5,100 |
10,812 |
0.00% |
|
|
| 10 |
ASM INTL N V |
717,495 |
26,080,957 |
0.03% |
|
|
| 11 |
EDUCATION RLTY TR INC |
163,430 |
1,680,061 |
0.00% |
|
|
| 12 |
FANG HOLDINGS LTD |
215,700 |
2,146,215 |
0.00% |
|
|
| 13 |
FANG HOLDINGS LTD |
3,450,800 |
34,335,460 |
0.05% |
|
|
| 14 |
FANG HOLDINGS LTD |
251,200 |
2,499,440 |
0.00% |
|
|
| 15 |
GRUPO AEROPORTUARIO DEL SUREST |
3,100 |
398,319 |
0.00% |
|
|
| 16 |
PEABODY ENERGY CORP |
750 |
9,285 |
0.00% |
|
|
| 17 |
TRAVELERS COMPANIES INC |
52,057 |
4,890,235 |
0.01% |
|
|
| 18 |
TRAVELERS COMPANIES INC |
41,472 |
3,895,880 |
0.01% |
|
|
| 19 |
TRAVELERS COMPANIES INC |
14,620 |
1,373,403 |
0.00% |
|
|
| 20 |
UNVL HEALTH RLTY INC |
8,685 |
361,991 |
0.00% |
|
|
| 21 |
VALE S A ADR |
11,984,956 |
131,954,366 |
0.18% |
|
|
| 22 |
VALE S A ADR |
4,142,888 |
45,613,197 |
0.06% |
|
|
| 23 |
* LEXICON PHARMACEUTICALS INC COM |
3,045,416 |
4,294,037 |
0.01% |
|
|
| 24 |
3-D SYS CORP DEL |
450 |
20,866 |
0.00% |
|
|
| 25 |
3M CO |
87,235 |
12,359,454 |
0.02% |
|
|
| 26 |
3M CO |
17,325 |
2,454,606 |
0.00% |
|
|
| 27 |
3M CO |
10,976 |
1,555,079 |
0.00% |
|
|
| 28 |
3M CO |
641,794 |
90,929,373 |
0.12% |
|
|
| 29 |
51JOB INC SP ADR REP COM |
19,600 |
586,628 |
0.00% |
|
|
| 30 |
51JOB INC SP ADR REP COM |
35,000 |
1,047,550 |
0.00% |
|
|
| 31 |
58 COM INC |
104,600 |
3,896,350 |
0.01% |
|
|
| 32 |
ABBOTT LABS |
7,560 |
314,421 |
0.00% |
|
|
| 33 |
ABBOTT LABS |
35,211 |
1,464,426 |
0.00% |
|
|
| 34 |
ABBOTT LABS |
85,259 |
3,545,922 |
0.00% |
|
|
| 35 |
ABBOTT LABS |
28,833 |
1,199,165 |
0.00% |
|
|
| 36 |
ABBVIE INC |
7,460 |
430,890 |
0.00% |
|
|
| 37 |
ABBVIE INC |
28,661 |
1,655,460 |
0.00% |
|
|
| 38 |
ABBVIE INC |
3,670,233 |
211,992,659 |
0.28% |
|
|
| 39 |
ABBVIE INC |
319,253 |
18,440,054 |
0.02% |
|
|
| 40 |
ABERCROMBIE & FITCH CO |
32,996 |
1,199,075 |
0.00% |
|
|
| 41 |
ABM INDS INC |
215,800 |
5,543,902 |
0.01% |
|
|
| 42 |
ACCENTURE PLC IRELAND |
168,683 |
13,717,302 |
0.02% |
|
|
| 43 |
ACCENTURE PLC IRELAND |
35,652 |
2,899,221 |
0.00% |
|
|
| 44 |
ACCURAY INCORPORATED COM |
1,900 |
13,794 |
0.00% |
|
|
| 45 |
ACE LTD |
144,130 |
15,114,914 |
0.02% |
|
|
| 46 |
ACE LTD |
52,100 |
5,463,727 |
0.01% |
|
|
| 47 |
ACE LTD |
152,401 |
15,982,293 |
0.02% |
|
|
| 48 |
ACE LTD |
1,523,019 |
159,719,003 |
0.21% |
|
|
| 49 |
ACTIVISION BLIZZARD INC |
1,030 |
21,414 |
0.00% |
|
|
| 50 |
ACUITY BRANDS INC |
33,916 |
3,992,253 |
0.01% |
|
|
