| 101 |
MTN Group Ltd. |
287,270 |
3,690 |
0.13% |
|
|
| 102 |
Orkla-Borregaard AS |
519,350 |
3,849 |
0.13% |
|
|
| 103 |
StatoilHydro ASA |
277,000 |
4,038 |
0.14% |
|
|
| 104 |
KT&G Corp. |
44,000 |
4,139 |
0.15% |
|
|
| 105 |
Rexam PLC |
542,808 |
4,299 |
0.15% |
|
|
| 106 |
ICICI BANK LIMITED |
520,100 |
4,358 |
0.15% |
|
|
| 107 |
Singapore Telecommunications L |
1,730,000 |
4,377 |
0.15% |
|
|
| 108 |
AIA Group Ltd. |
862,800 |
4,459 |
0.16% |
|
|
| 109 |
TAIWAN SEMICONDUCTOR MFG LTD |
216,925 |
4,501 |
0.16% |
|
|
| 110 |
ELBIT SYS LTD |
63,050 |
4,659 |
0.16% |
|
|
| 111 |
Zurich Insurance Group AG |
20,505 |
5,034 |
0.18% |
|
|
| 112 |
ABB LTD |
286,300 |
5,059 |
0.18% |
|
|
| 113 |
Smiths Group PLC |
344,000 |
5,230 |
0.18% |
|
|
| 114 |
GlaxoSmithKline PLC |
278,400 |
5,332 |
0.19% |
|
|
| 115 |
SABMILLER PLC |
106,760 |
6,036 |
0.21% |
|
|
| 116 |
TOTAL S A |
148,335 |
6,632 |
0.23% |
|
|
| 117 |
Nippon Telegraph & Telephone C |
195,200 |
6,798 |
0.24% |
|
|
| 118 |
MANULIFE FINL CORP |
458,000 |
7,090 |
0.25% |
|
|
| 119 |
Bayer AG |
58,589 |
7,493 |
0.26% |
|
|
| 120 |
Japan Tobacco Inc. |
252,700 |
7,784 |
0.27% |
|
|
| 121 |
Honda Motor Co. Ltd. |
267,000 |
7,877 |
0.28% |
|
|
| 122 |
RTL GROUP |
95,204 |
8,201 |
0.29% |
|
|
| 123 |
BAE Systems plc |
1,214,950 |
8,229 |
0.29% |
|
|
| 124 |
Siemens AG |
97,190 |
8,682 |
0.30% |
|
|
| 125 |
Muenchener Ruechversicherungs |
46,730 |
8,707 |
0.31% |
|
|
| 126 |
BRITISH AMERN TOB PLC |
80,450 |
8,856 |
0.31% |
|
|
| 127 |
ROCHE HLDGS AG BASEL DIV RTS CTF |
33,675 |
8,882 |
0.31% |
|
|
| 128 |
BNP Paribas |
159,150 |
9,330 |
0.33% |
|
|
| 129 |
Sanofi |
99,400 |
9,429 |
0.33% |
|
|
| 130 |
Nestle SA Ord F |
125,950 |
9,468 |
0.33% |
|
|
| 131 |
Imperial Brands PLC |
193,500 |
9,991 |
0.35% |
|
|
| 132 |
NOVARTIS A G |
113,475 |
10,431 |
0.37% |
|
|
| 133 |
SHAW COMMUNICATIONS INC |
717,635 |
13,922 |
0.49% |
|
|
| 134 |
SYMANTEC CORP |
889,166 |
17,312 |
0.61% |
|
|
| 135 |
ROCHE HOLDING LTD SPONSORED |
552,100 |
18,192 |
0.64% |
|
|
| 136 |
CORNING INC |
1,336,750 |
22,885 |
0.80% |
|
|
| 137 |
VODAFONE GROUP PLC NEW |
931,727 |
29,573 |
1.04% |
|
|
| 138 |
BCE INC |
725,785 |
29,728 |
1.04% |
|
|
| 139 |
HSBC HLDGS PLC |
960,930 |
36,400 |
1.28% |
|
|
| 140 |
BOEING CO |
318,450 |
41,701 |
1.46% |
|
|
| 141 |
HCP INC |
1,128,250 |
42,027 |
1.47% |
|
|
| 142 |
ROYAL DUTCH SHELL PLC |
1,045,130 |
49,623 |
1.74% |
|
|
| 143 |
ASTRAZENECA PLC |
1,583,100 |
50,374 |
1.77% |
|
|
| 144 |
INTEL CORP |
1,702,570 |
51,315 |
1.80% |
|
|
| 145 |
CHEVRON CORP NEW |
678,630 |
53,530 |
1.88% |
|
|
| 146 |
ACE LTD |
519,060 |
53,671 |
1.88% |
|
|
| 147 |
EXXON MOBIL CORP |
725,650 |
53,952 |
1.89% |
|
|
| 148 |
DIAGEO P L C |
514,310 |
55,437 |
1.94% |
|
|
| 149 |
LILLY ELI & CO |
719,170 |
60,187 |
2.11% |
|
|
| 150 |
CONOCOPHILLIPS |
1,282,220 |
61,495 |
2.16% |
|
|
