| 51 |
DISNEY WALT CO |
6,900 |
685 |
0.02% |
|
|
| 52 |
DU PONT E I DE NEMOURS & CO |
1,203,685 |
76,217 |
2.70% |
|
|
| 53 |
Deutsche Post AG |
42,065 |
1,171 |
0.04% |
|
|
| 54 |
EATON CORP PLC |
12,470 |
780 |
0.03% |
|
|
| 55 |
EDISON INTL |
12,860 |
925 |
0.03% |
|
|
| 56 |
ELBIT SYS LTD |
65,200 |
6,134 |
0.22% |
|
|
| 57 |
EMERSON ELEC CO |
25,200 |
1,370 |
0.05% |
|
|
| 58 |
EXXON MOBIL CORP |
723,655 |
60,490 |
2.14% |
|
|
| 59 |
Engie |
46,900 |
729 |
0.03% |
|
|
| 60 |
FOSSIL GROUP INC |
5,165 |
229 |
0.01% |
|
|
| 61 |
Fibra Uno Administracion SA |
1,239,987 |
2,906 |
0.10% |
|
|
| 62 |
GENERAL ELECTRIC CO |
2,830,545 |
89,983 |
3.18% |
|
|
| 63 |
GENUINE PARTS CO |
805,540 |
80,038 |
2.83% |
|
|
| 64 |
GLAXOSMITHKLINE PLC |
32,320 |
1,311 |
0.05% |
|
|
| 65 |
GRUPO FINANCIERO SANTANDER MEX SPON ADR SHS B |
196,550 |
1,775 |
0.06% |
|
|
| 66 |
GlaxoSmithKline PLC |
369,400 |
7,497 |
0.27% |
|
|
| 67 |
Great Wall Motor Company Ltd. |
3,444,000 |
2,797 |
0.10% |
|
|
| 68 |
Greatview Aseptic Packaging |
2,210,000 |
1,051 |
0.04% |
|
|
| 69 |
HALLIBURTON CO |
20,650 |
738 |
0.03% |
|
|
| 70 |
HCP INC |
1,128,250 |
36,758 |
1.30% |
|
|
| 71 |
HSBC HLDGS PLC |
909,910 |
28,316 |
1.00% |
|
|
| 72 |
HSBC Holdings Ord Usd0.50 |
200,133 |
1,249 |
0.04% |
|
|
| 73 |
HUDBAY MINERALS INC |
37,200 |
137 |
0.00% |
|
|
| 74 |
Honda Motor Co. Ltd. |
117,000 |
3,212 |
0.11% |
|
|
| 75 |
Hyundai Motor Co. |
24,305 |
3,241 |
0.11% |
|
|
| 76 |
ICICI BANK LIMITED |
560,150 |
4,011 |
0.14% |
|
|
| 77 |
INTEL CORP |
1,700,540 |
55,012 |
1.95% |
|
|
| 78 |
INTERNATIONAL BUSINESS MACHS |
9,600 |
1,454 |
0.05% |
|
|
| 79 |
Imperial Brands PLC |
131,520 |
7,302 |
0.26% |
|
|
| 80 |
JOHNSON & JOHNSON |
908,080 |
98,254 |
3.48% |
|
|
| 81 |
JOHNSON CTLS INTL PLC |
33,270 |
1,297 |
0.05% |
|
|
| 82 |
JPMORGAN CHASE & CO |
1,414,000 |
83,737 |
2.96% |
|
|
| 83 |
Japan Tobacco Inc. |
165,140 |
6,891 |
0.24% |
|
|
| 84 |
KIMBERLY CLARK CORP |
697,425 |
93,811 |
3.32% |
|
|
| 85 |
KT&G Corp. |
52,000 |
5,002 |
0.18% |
|
|
| 86 |
LILLY ELI & CO |
699,555 |
50,375 |
1.78% |
|
|
| 87 |
LSB INDS INC COM |
12,000 |
153 |
0.01% |
|
|
| 88 |
LUXFER HLDGS PLC |
112,200 |
1,190 |
0.04% |
|
|
| 89 |
MANULIFE FINL CORP |
201,465 |
2,847 |
0.10% |
|
|
| 90 |
MEDTRONIC PLC |
11,660 |
875 |
0.03% |
|
|
| 91 |
MERCK & CO INC |
1,454,685 |
76,967 |
2.72% |
|
|
| 92 |
METLIFE INC |
1,636,500 |
71,908 |
2.54% |
|
|
| 93 |
MICROSOFT CORP |
1,573,185 |
86,887 |
3.07% |
|
|
| 94 |
MMI Holdings Ltd. |
1,152,500 |
1,951 |
0.07% |
|
|
| 95 |
MOBILE TELESYSTEMS PJSC |
382,150 |
3,092 |
0.11% |
|
|
| 96 |
MORGAN STANLEY |
15,200 |
380 |
0.01% |
|
|
| 97 |
MOSAIC CO NEW |
40,200 |
1,085 |
0.04% |
|
|
| 98 |
MTN Group Ltd. |
310,295 |
2,852 |
0.10% |
|
|
| 99 |
Major Cineplex Group |
1,962,200 |
1,687 |
0.06% |
|
|
| 100 |
Mining and Metallurgical Company NORILSK NICKEL PJSC ADR |
213,260 |
2,753 |
0.10% |
|
|
