| 51 |
Canadian Oil Sands Ltd |
447,850 |
8,274 |
0.23% |
|
|
| 52 |
China Everbright LTD |
876,000 |
1,643 |
0.05% |
|
|
| 53 |
Chubb Corporation |
6,150 |
560 |
0.02% |
|
|
| 54 |
DEVON ENERGY CORP NEW |
10,750 |
733 |
0.02% |
|
|
| 55 |
DIAGEO P L C |
514,310 |
59,351 |
1.63% |
|
|
| 56 |
DIAMOND OFFSHR DRILLING |
1,494,200 |
51,206 |
1.40% |
|
|
| 57 |
DISNEY WALT CO |
6,900 |
614 |
0.02% |
|
|
| 58 |
DR PEPPER SNAPPLE GROUP INC |
26,300 |
1,691 |
0.05% |
|
|
| 59 |
DU PONT E I DE NEMOURS & CO |
1,483,800 |
106,477 |
2.92% |
|
|
| 60 |
Deutsche Post AG |
161,700 |
5,186 |
0.14% |
|
|
| 61 |
ELBIT SYS LTD |
25,139 |
1,558 |
0.04% |
|
|
| 62 |
EXXON MOBIL CORP |
13,350 |
1,256 |
0.03% |
|
|
| 63 |
Engie |
516,300 |
12,953 |
0.36% |
|
|
| 64 |
FIDELITY NATIONAL FINANCIAL |
12,520 |
347 |
0.01% |
|
|
| 65 |
Fibra Uno Administracion SA |
253,000 |
833 |
0.02% |
|
|
| 66 |
GENERAL ELECTRIC CO |
4,280,450 |
109,665 |
3.01% |
|
|
| 67 |
GENUINE PARTS CO |
760,340 |
66,689 |
1.83% |
|
|
| 68 |
GRUPO FINANCIERO SANTANDER MEX SPON ADR SHS B |
110,700 |
1,498 |
0.04% |
|
|
| 69 |
Gastar Exploration, Ltd. |
41,750 |
245 |
0.01% |
|
|
| 70 |
Genting Malaysia Berhad |
464,600 |
592 |
0.02% |
|
|
| 71 |
GlaxoSmithKline PLC |
498,400 |
11,417 |
0.31% |
|
|
| 72 |
Great Wall Motor Company Ltd. |
324,000 |
1,258 |
0.03% |
|
|
| 73 |
HALLIBURTON CO |
20,650 |
1,332 |
0.04% |
|
|
| 74 |
HASBRO INC |
16,500 |
907 |
0.02% |
|
|
| 75 |
HCP INC |
1,571,810 |
62,417 |
1.71% |
|
|
| 76 |
HSBC HLDGS PLC |
1,665,780 |
84,755 |
2.32% |
|
|
| 77 |
HSBC Holdings Ord Usd0.50 |
1,155,133 |
11,834 |
0.32% |
|
|
| 78 |
HUBBELL INC CLASS B |
1,670 |
201 |
0.01% |
|
|
| 79 |
HUDBAY MINERALS INC |
53,300 |
456 |
0.01% |
|
|
| 80 |
Hyundai Motor Co. |
7,590 |
1,370 |
0.04% |
|
|
| 81 |
ICICI BANK LIMITED |
80,850 |
3,970 |
0.11% |
|
|
| 82 |
INTEL CORP |
2,868,050 |
99,866 |
2.74% |
|
|
| 83 |
ITRON INC |
6,450 |
254 |
0.01% |
|
|
| 84 |
Imperial Brands PLC |
320,400 |
13,837 |
0.38% |
|
|
| 85 |
Indiabulls Housing Finance exp |
300,000 |
1,956 |
0.05% |
|
|
| 86 |
Industrial and Commercial Bank |
211,000 |
132 |
0.00% |
|
|
| 87 |
Industrias Penoles, SA de CV |
55,160 |
1,262 |
0.03% |
|
|
| 88 |
JOHNSON & JOHNSON |
1,168,870 |
124,590 |
3.42% |
|
|
| 89 |
JOHNSON CTLS INTL PLC |
11,820 |
520 |
0.01% |
|
|
| 90 |
JPMORGAN CHASE & CO |
1,819,640 |
109,615 |
3.01% |
|
|
| 91 |
KBR INC |
29,230 |
550 |
0.02% |
|
|
| 92 |
KIMBERLY CLARK CORP |
776,750 |
83,555 |
2.29% |
|
|
| 93 |
KT&G Corp. |
20,400 |
1,827 |
0.05% |
|
|
| 94 |
Kingfisher-Frankfurt |
152,000 |
798 |
0.02% |
|
|
| 95 |
Kirin Holdings Company |
345,000 |
4,581 |
0.13% |
|
|
| 96 |
LENOVO GROUP LTD COM |
1,720,000 |
2,561 |
0.07% |
|
|
| 97 |
LILLY ELI & CO |
1,575,750 |
102,187 |
2.80% |
|
|
| 98 |
LINCOLN ELEC HLDGS INC |
2,930 |
203 |
0.01% |
|
|
| 99 |
LSB INDS INC COM |
7,900 |
282 |
0.01% |
|
|
| 100 |
LUXFER HLDGS PLC |
98,700 |
1,704 |
0.05% |
|
|
