| 101 |
SATS LTD |
1,165,000 |
3,192 |
0.10% |
|
|
| 102 |
Smiths Group PLC |
184,000 |
3,264 |
0.10% |
|
|
| 103 |
TOTAL S A |
76,900 |
3,781 |
0.12% |
|
|
| 104 |
Fibra Uno Administracion SA |
1,661,000 |
3,943 |
0.13% |
|
|
| 105 |
Value Partners Group Ltd. |
2,497,850 |
3,944 |
0.13% |
|
|
| 106 |
ICICI BANK LIMITED |
387,100 |
4,034 |
0.13% |
|
|
| 107 |
Orkla-Borregaard AS |
519,350 |
4,088 |
0.13% |
|
|
| 108 |
SABMILLER PLC |
80,600 |
4,185 |
0.13% |
|
|
| 109 |
Muenchener Ruechversicherungs |
24,230 |
4,294 |
0.14% |
|
|
| 110 |
TAIWAN SEMICONDUCTOR MFG LTD |
190,000 |
4,315 |
0.14% |
|
|
| 111 |
China Merchants Port Holdings |
1,030,000 |
4,418 |
0.14% |
|
|
| 112 |
AIA Group Ltd. |
715,000 |
4,681 |
0.15% |
|
|
| 113 |
Rexam PLC |
542,808 |
4,708 |
0.15% |
|
|
| 114 |
ABB LTD |
231,580 |
4,835 |
0.15% |
|
|
| 115 |
Zurich Insurance Group AG |
16,175 |
4,924 |
0.16% |
|
|
| 116 |
HSBC Holdings Ord Usd0.50 |
640,133 |
5,793 |
0.18% |
|
|
| 117 |
Deutsche Post AG |
201,250 |
5,878 |
0.19% |
|
|
| 118 |
CNOOC Ltd |
4,507,000 |
6,396 |
0.20% |
|
|
| 119 |
CNOOC LTD |
50,990 |
7,237 |
0.23% |
|
|
| 120 |
GlaxoSmithKline PLC |
353,400 |
7,344 |
0.23% |
|
|
| 121 |
Sonic Healthcare Ltd. |
464,570 |
7,660 |
0.24% |
|
|
| 122 |
SINGAPORE TELECOMMUNICATIONS L |
2,500,000 |
7,814 |
0.25% |
|
|
| 123 |
Honda Motor Co. Ltd. |
242,000 |
7,833 |
0.25% |
|
|
| 124 |
United Overseas Bank Ltd. |
460,900 |
7,894 |
0.25% |
|
|
| 125 |
BRITISH AMERN TOB PLC |
73,650 |
7,973 |
0.25% |
|
|
| 126 |
ROCHE HLDG AG ORDF |
28,540 |
7,998 |
0.26% |
|
|
| 127 |
Bayer AG |
58,589 |
8,199 |
0.26% |
|
|
| 128 |
MANULIFE FINL CORP |
452,600 |
8,414 |
0.27% |
|
|
| 129 |
BNP Paribas |
140,150 |
8,459 |
0.27% |
|
|
| 130 |
BAE Systems plc |
1,214,950 |
8,614 |
0.28% |
|
|
| 131 |
BOC Hong Kong Holdings Ltd. |
2,070,500 |
8,628 |
0.28% |
|
|
| 132 |
Nestle SA Ord F |
125,950 |
9,094 |
0.29% |
|
|
| 133 |
Imperial Brands PLC |
194,600 |
9,378 |
0.30% |
|
|
| 134 |
Nippon Telegraph & Telephone C |
260,200 |
9,426 |
0.30% |
|
|
| 135 |
DIAMOND OFFSHR DRILLING |
370,050 |
9,551 |
0.30% |
|
|
| 136 |
RTL GROUP |
107,079 |
9,711 |
0.31% |
|
|
| 137 |
Japan Tobacco Inc. |
273,200 |
9,734 |
0.31% |
|
|
| 138 |
MTN Group Ltd. |
528,380 |
9,936 |
0.32% |
|
|
| 139 |
Siemens AG |
101,190 |
10,190 |
0.33% |
|
|
| 140 |
Sanofi |
107,400 |
10,563 |
0.34% |
|
|
| 141 |
NOVARTIS A G |
122,200 |
12,017 |
0.38% |
|
|
| 142 |
ROCHE HOLDING LTD SPONSORED AD |
552,100 |
19,362 |
0.62% |
|
|
| 143 |
SHAW COMMUNICATIONS INC |
942,300 |
20,533 |
0.66% |
|
|
| 144 |
SYMANTEC CORP |
883,616 |
20,544 |
0.66% |
|
|
| 145 |
ROYAL DUTCH SHELL PLC |
367,430 |
21,072 |
0.67% |
|
|
| 146 |
CORNING INC |
1,332,200 |
26,284 |
0.84% |
|
|
| 147 |
VODAFONE GROUP PLC NEW |
1,075,527 |
39,203 |
1.25% |
|
|
| 148 |
BCE INC |
987,420 |
41,965 |
1.34% |
|
|
| 149 |
HCP INC |
1,162,850 |
42,409 |
1.35% |
|
|
| 150 |
BOEING CO |
318,750 |
44,217 |
1.41% |
|
|
