| 1 |
Zurich Insurance Group AG |
47,090 |
14,036 |
0.38% |
|
|
| 2 |
Welltower Inc. |
1,224,070 |
76,345 |
2.09% |
|
|
| 3 |
Walgreens |
17,000 |
1,008 |
0.03% |
|
|
| 4 |
WELLS FARGO & CO NEW |
22,900 |
1,188 |
0.03% |
|
|
| 5 |
Value Partners Group Ltd. |
4,225,000 |
3,085 |
0.08% |
|
|
| 6 |
VODAFONE GROUP PLC NEW |
1,799,618 |
59,189 |
1.62% |
|
|
| 7 |
United Overseas Bank Ltd. |
675,900 |
11,872 |
0.33% |
|
|
| 8 |
Unilever NV |
17,550 |
699 |
0.02% |
|
|
| 9 |
UNILEVER N V |
2,034,310 |
80,721 |
2.21% |
|
|
| 10 |
Television Broadcasts Ltd. |
199,500 |
1,191 |
0.03% |
|
|
| 11 |
TRAVELERS COMPANIES INC |
1,232,730 |
115,803 |
3.18% |
|
|
| 12 |
TOTAL S A |
199,750 |
12,874 |
0.35% |
|
|
| 13 |
THERMO FISHER SCIENTIFIC INC |
7,750 |
943 |
0.03% |
|
|
| 14 |
TEVA PHARMACEUTICAL INDS LTD |
61,500 |
3,306 |
0.09% |
|
|
| 15 |
TAIWAN SEMICONDUCTOR MFG LTD |
131,200 |
2,648 |
0.07% |
|
|
| 16 |
StatoilHydro ASA |
330,510 |
9,016 |
0.25% |
|
|
| 17 |
Sonic Healthcare Ltd. |
639,570 |
9,816 |
0.27% |
|
|
| 18 |
Smiths Group PLC |
251,250 |
5,148 |
0.14% |
|
|
| 19 |
Siemens AG |
74,250 |
8,852 |
0.24% |
|
|
| 20 |
Sanofi |
114,000 |
12,898 |
0.35% |
|
|
| 21 |
SYMANTEC CORP |
909,186 |
21,375 |
0.59% |
|
|
| 22 |
SUNCOR ENERGY INC NEW |
20,150 |
728 |
0.02% |
|
|
| 23 |
SPIRIT AEROSYSTEMS HLDGS INC |
10,420 |
397 |
0.01% |
|
|
| 24 |
SMUCKER J M CO |
7,250 |
718 |
0.02% |
|
|
| 25 |
SJM Holdings Ltd |
459,000 |
875 |
0.02% |
|
|
| 26 |
SINGAPORE TELECOMMUNICATIONS L |
3,820,000 |
11,382 |
0.31% |
|
|
| 27 |
SILICONWARE PRECISION INDS L |
133,100 |
908 |
0.02% |
|
|
| 28 |
SILICON MOTION TECHN |
71,700 |
1,932 |
0.05% |
|
|
| 29 |
SHAW COMMUNICATIONS INC |
907,600 |
22,209 |
0.61% |
|
|
| 30 |
SATS LTD |
995,000 |
2,387 |
0.07% |
|
|
| 31 |
SAMSUNG ELECTRONICS PFD N/V-GDR |
1,550 |
662 |
0.02% |
|
|
| 32 |
SABMILLER PLC |
45,250 |
2,515 |
0.07% |
|
|
| 33 |
Royal Dutch Shell Class B |
272,000 |
10,746 |
0.29% |
|
|
| 34 |
Rexam PLC |
872,808 |
6,959 |
0.19% |
|
|
| 35 |
Reckitt Benckise Gp Ord |
133,450 |
11,574 |
0.32% |
|
|
| 36 |
RTL GROUP |
101,060 |
8,652 |
0.24% |
|
|
| 37 |
ROYAL DUTCH SHELL PLC |
1,332,230 |
105,406 |
2.89% |
|
|
| 38 |
ROCHE HOLDING LTD SPONSORED AD |
552,100 |
20,422 |
0.56% |
|
|
| 39 |
ROCHE HLDG AG ORDF |
42,150 |
12,488 |
0.34% |
|
|
| 40 |
RIOCAN CO |
411,600 |
9,430 |
0.26% |
|
|
| 41 |
RHT Health Trust |
2,870,000 |
2,138 |
0.06% |
|
|
| 42 |
RAYTHEON CO |
1,260,260 |
128,068 |
3.51% |
|
|
| 43 |
Pldt Inc |
31,305 |
2,161 |
0.06% |
|
|
| 44 |
Pacific Hospital Supply Co |
244,000 |
549 |
0.02% |
|
|
| 45 |
PT Telekomunikasi Indonesia Pe |
57,912,500 |
13,854 |
0.38% |
|
|
| 46 |
PT PERUSAHAAN GAS NEGARA TBK S |
5,760,500 |
2,837 |
0.08% |
|
|
| 47 |
PHILIP MORRIS INTL INC |
983,250 |
82,003 |
2.25% |
|
|
| 48 |
PFIZER INC |
2,326,030 |
68,781 |
1.89% |
|
|
| 49 |
PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR |
200,000 |
2,978 |
0.08% |
|
|
| 50 |
PETROCHINA CO |
2,050,000 |
2,627 |
0.07% |
|
|
