| 101 |
Filinvest Land, Inc |
16,386,000 |
692 |
0.01% |
|
|
| 102 |
First Real Estate Investment T |
91,810 |
85 |
0.00% |
|
|
| 103 |
GENERAL ELECTRIC CO |
5,336,729 |
168,000 |
2.04% |
|
|
| 104 |
GENERAL MLS INC |
5,429 |
387 |
0.00% |
|
|
| 105 |
GENUINE PARTS CO |
1,189,547 |
120,442 |
1.46% |
|
|
| 106 |
GLAXOSMITHKLINE PLC |
2,254,072 |
97,691 |
1.19% |
|
|
| 107 |
GRUPO FINANCIERO SANTANDER MEX SPON ADR SHS B |
485,320 |
4,412 |
0.05% |
|
|
| 108 |
GlaxoSmithKline PLC |
81,637 |
1,744 |
0.02% |
|
|
| 109 |
Great Eagle Holdings Ltd. |
24,000 |
95 |
0.00% |
|
|
| 110 |
Great Wall Motor Company Ltd. |
4,531,231 |
3,750 |
0.05% |
|
|
| 111 |
Greatview Aseptic Packaging |
7,286,100 |
3,456 |
0.04% |
|
|
| 112 |
HALLIBURTON CO |
111,000 |
5,027 |
0.06% |
|
|
| 113 |
HCP INC |
2,869,901 |
101,537 |
1.23% |
|
|
| 114 |
HONDA MOTOR LTD |
1,591,948 |
40,324 |
0.49% |
|
|
| 115 |
HONEYWELL INTL INC |
86,913 |
10,110 |
0.12% |
|
|
| 116 |
HSBC HLDGS PLC |
3,803,629 |
119,092 |
1.45% |
|
|
| 117 |
HSBC Holdings Ord Usd0.50 |
42,710 |
261 |
0.00% |
|
|
| 118 |
HUBBELL INC |
2,163 |
228 |
0.00% |
|
|
| 119 |
HUDBAY MINERALS INC |
89,215 |
426 |
0.01% |
|
|
| 120 |
HUTCHINSON PORT HOLDINGS TRUST |
6,997,954 |
3,184 |
0.04% |
|
|
| 121 |
HYUNDAI MOTOR COMPANY GDR |
70,320 |
2,844 |
0.03% |
|
|
| 122 |
Hi-Lex Corp. |
9,300 |
217 |
0.00% |
|
|
| 123 |
Honda Motor Co. Ltd. |
41,360 |
1,030 |
0.01% |
|
|
| 124 |
ICICI BANK LIMITED |
1,032,630 |
7,414 |
0.09% |
|
|
| 125 |
IMPERIAL BRANDS PLC SPON ADR EACH REPR 2 ORD SHS |
855,301 |
93,407 |
1.13% |
|
|
| 126 |
ING GROEP N V |
61,595 |
636 |
0.01% |
|
|
| 127 |
INTEL CORP |
3,461,742 |
113,545 |
1.38% |
|
|
| 128 |
ISHARES INC |
108,634 |
5,657 |
0.07% |
|
|
| 129 |
ISHARES TR |
92,000 |
3,161 |
0.04% |
|
|
| 130 |
ITAU UNIBANCO HLDG SA |
291,383 |
2,751 |
0.03% |
|
|
| 131 |
Imperial Brands PLC |
58,067 |
3,133 |
0.04% |
|
|
| 132 |
JOHNSON & JOHNSON |
1,658,035 |
201,120 |
2.44% |
|
|
| 133 |
JOHNSON CTLS INTL PLC |
1,262,292 |
55,869 |
0.68% |
|
|
| 134 |
JPMORGAN CHASE & CO |
2,582,771 |
160,493 |
1.95% |
|
|
| 135 |
Japan Tobacco Inc |
4,202,280 |
83,962 |
1.02% |
|
|
| 136 |
Japan Tobacco Inc. |
68,082 |
2,705 |
0.03% |
|
|
| 137 |
KIMBERLY CLARK CORP |
1,029,129 |
141,485 |
1.72% |
|
|
| 138 |
KONINKLIJKE PHILIPS N V |
21,789 |
543 |
0.01% |
|
|
| 139 |
KRAFT HEINZ CO |
3,429 |
303 |
0.00% |
|
|
| 140 |
LEGACY TEX FINL GROUP INC |
17,755 |
478 |
0.01% |
|
|
| 141 |
LENOVO GROUP LTD COM |
53,750 |
32 |
0.00% |
|
|
| 142 |
LILLY ELI & CO |
1,120,867 |
88,268 |
1.07% |
|
|
| 143 |
LSB INDS INC COM |
18,156 |
219 |
0.00% |
|
|
| 144 |
LUXFER HLDGS PLC |
24,185 |
291 |
0.00% |
|
|
| 145 |
Link Real Estate Investment Tr |
26,700 |
182 |
0.00% |
|
|
| 146 |
MAGELLAN MIDSTREAM PRTNRS LP |
3,310 |
252 |
0.00% |
|
|
| 147 |
MAGYAR TELECOM TELECOMMUNICATI |
81,730 |
628 |
0.01% |
|
|
| 148 |
MALLINCKRODT PUB LTD CO |
10,239 |
622 |
0.01% |
|
|
| 149 |
MANULIFE FINL CORP |
2,816,377 |
38,500 |
0.47% |
|
|
| 150 |
MARINE HARVEST ASA |
44,590 |
743 |
0.01% |
|
|
