| 51 |
GDF SUEZ PROP |
2,177,003 |
50,719 |
0.64% |
|
|
| 52 |
ROCHE HOLDING LTD SPONSORED AD |
1,483,473 |
50,423 |
0.64% |
|
|
| 53 |
Muenchener Rueckversicherungs OTC |
2,534,690 |
50,288 |
0.64% |
|
|
| 54 |
United Overseas Bk ADR |
1,309,939 |
48,428 |
0.61% |
|
|
| 55 |
MTN Group Ltd Spon ADR |
2,540,017 |
47,930 |
0.61% |
|
|
| 56 |
Bayer AG SA ADR OTC |
304,751 |
41,702 |
0.53% |
|
|
| 57 |
Orkla- ASA ADR |
6,075,655 |
40,707 |
0.52% |
|
|
| 58 |
ABB LTD |
1,837,287 |
38,859 |
0.49% |
|
|
| 59 |
BAE SYSTEMS SPON ADR EA REP 4 ORD GBP.0.025(MGN JP) |
1,302,077 |
37,962 |
0.48% |
|
|
| 60 |
P T TELEKOMUNIKASI INDONESIA |
815,533 |
36,887 |
0.47% |
|
|
| 61 |
BNP PARIBAS SPONSORED ADR |
1,188,136 |
34,907 |
0.44% |
|
|
| 62 |
Japan Tobacco Inc |
2,455,395 |
33,713 |
0.43% |
|
|
| 63 |
DEUTSCHE POST AG SPONS ADR |
996,366 |
32,332 |
0.41% |
|
|
| 64 |
MANULIFE FINL CORP |
1,535,915 |
29,321 |
0.37% |
|
|
| 65 |
ISHARES TR |
455,540 |
27,715 |
0.35% |
|
|
| 66 |
BOC Hong Kong Holdings Ltd ADR |
383,808 |
25,719 |
0.33% |
|
|
| 67 |
Kirin Holdings Co LTd ADR |
1,969,367 |
24,420 |
0.31% |
|
|
| 68 |
STATOIL ASA |
1,354,415 |
23,851 |
0.30% |
|
|
| 69 |
BHP BILLITON LTD |
479,710 |
22,700 |
0.29% |
|
|
| 70 |
Smiths Group PLC |
1,286,771 |
21,669 |
0.27% |
|
|
| 71 |
REXAM PLC |
583,065 |
20,314 |
0.26% |
|
|
| 72 |
WELLS FARGO & CO NEW |
359,557 |
19,711 |
0.25% |
|
|
| 73 |
SELECT SECTOR SPDR TR |
236,602 |
18,729 |
0.24% |
|
|
| 74 |
RIOCAN CO |
592,839 |
13,499 |
0.17% |
|
|
| 75 |
SHAW COMMUNICATIONS INC |
431,674 |
11,651 |
0.15% |
|
|
| 76 |
ICICI BANK LIMITED |
970,440 |
11,209 |
0.14% |
|
|
| 77 |
HONEYWELL INTL INC |
110,443 |
11,035 |
0.14% |
|
|
| 78 |
Value Partners Group Ltd. |
11,318,555 |
9,516 |
0.12% |
|
|
| 79 |
Chubb Corporation |
91,491 |
9,467 |
0.12% |
|
|
| 80 |
COVIDIEN PLC |
86,066 |
8,803 |
0.11% |
|
|
| 81 |
TAIWAN SEMICONDUCTOR MFG LTD |
391,760 |
8,768 |
0.11% |
|
|
| 82 |
MTN Group Ltd. |
429,229 |
8,215 |
0.10% |
|
|
| 83 |
AIA Group Ltd. |
1,439,120 |
8,008 |
0.10% |
|
|
| 84 |
ORACLE CORP |
177,494 |
7,982 |
0.10% |
|
|
| 85 |
BORGWARNER INC |
144,193 |
7,923 |
0.10% |
|
|
| 86 |
AETNA INC NEW |
88,221 |
7,837 |
0.10% |
|
|
| 87 |
ARROW ELECTRONICS |
134,290 |
7,774 |
0.10% |
|
|
| 88 |
MEDTRONIC PLC |
106,512 |
7,690 |
0.10% |
|
|
| 89 |
TEVA PHARMACEUTICAL INDS LTD |
129,815 |
7,466 |
0.09% |
|
|
| 90 |
STATE BK OF INDIA |
150,550 |
7,430 |
0.09% |
|
|
| 91 |
ALLSTATE CORP |
105,525 |
7,413 |
0.09% |
|
|
| 92 |
SABMILLER PLC |
139,535 |
7,313 |
0.09% |
|
|
| 93 |
DISNEY WALT CO |
75,405 |
7,102 |
0.09% |
|
|
| 94 |
Arcelik AS (ADR) |
218,969 |
7,007 |
0.09% |
|
|
| 95 |
ISHARES TR |
66,180 |
6,909 |
0.09% |
|
|
| 96 |
LUKOIL |
176,027 |
6,751 |
0.09% |
|
|
| 97 |
HALYARD HEALTH INC |
145,768 |
6,628 |
0.08% |
|
|
| 98 |
LENOVO GROUP LTD COM |
4,929,825 |
6,484 |
0.08% |
|
|
| 99 |
ELBIT SYS LTD |
105,570 |
6,457 |
0.08% |
|
|
| 100 |
ISHARES TR |
163,780 |
6,435 |
0.08% |
|
|
