| 1 |
Zurich Insurance Group AG |
9,970 |
2,325 |
0.08% |
|
|
| 2 |
XTEP International Holdings |
5,800,000 |
3,126 |
0.11% |
|
|
| 3 |
WELLTOWER INC |
1,180,650 |
81,866 |
2.90% |
|
|
| 4 |
WELLS FARGO & CO NEW |
1,399,070 |
67,659 |
2.39% |
|
|
| 5 |
Value Partners Group Ltd. |
5,297,850 |
5,567 |
0.20% |
|
|
| 6 |
VODAFONE GROUP PLC NEW |
931,695 |
29,861 |
1.06% |
|
|
| 7 |
VERIFONE SYS INC |
7,140 |
202 |
0.01% |
|
|
| 8 |
United Overseas Bank Ltd. |
155,040 |
2,173 |
0.08% |
|
|
| 9 |
Unilever NV |
12,100 |
543 |
0.02% |
|
|
| 10 |
UNION PAC CORP |
12,950 |
1,030 |
0.04% |
|
|
| 11 |
UNILEVER N V |
1,998,385 |
89,288 |
3.16% |
|
|
| 12 |
TRAVELERS COMPANIES INC |
618,755 |
72,215 |
2.56% |
|
|
| 13 |
TOTAL S A |
149,200 |
6,777 |
0.24% |
|
|
| 14 |
THERMO FISHER SCIENTIFIC INC |
7,750 |
1,097 |
0.04% |
|
|
| 15 |
TELEFONICA BRASIL SA |
326,815 |
4,082 |
0.14% |
|
|
| 16 |
TAIWAN SEMICONDUCTOR MFG LTD |
217,600 |
5,701 |
0.20% |
|
|
| 17 |
StatoilHydro ASA |
162,000 |
2,552 |
0.09% |
|
|
| 18 |
South32 Ltd American Depositary Shares Sponsored |
13,880 |
76 |
0.00% |
|
|
| 19 |
Sonic Healthcare Ltd. |
473,470 |
6,840 |
0.24% |
|
|
| 20 |
Smiths Group PLC |
244,000 |
3,774 |
0.13% |
|
|
| 21 |
Siemens AG |
62,920 |
6,679 |
0.24% |
|
|
| 22 |
Siemens AG |
10,000 |
1,058 |
0.04% |
|
|
| 23 |
Sanofi |
89,400 |
7,219 |
0.26% |
|
|
| 24 |
SINGAPORE TELECOMMUNICATIONS L |
1,342,000 |
3,807 |
0.13% |
|
|
| 25 |
SILICON MOTION TECHN |
61,350 |
2,381 |
0.08% |
|
|
| 26 |
SHAW COMMUNICATIONS INC |
616,180 |
11,898 |
0.42% |
|
|
| 27 |
SATS LTD |
390,000 |
1,144 |
0.04% |
|
|
| 28 |
SABMILLER PLC |
73,450 |
4,493 |
0.16% |
|
|
| 29 |
Royal Dutch Shell Class B |
41,800 |
1,021 |
0.04% |
|
|
| 30 |
Rexam PLC |
442,808 |
4,035 |
0.14% |
|
|
| 31 |
RTL GROUP |
73,589 |
6,231 |
0.22% |
|
|
| 32 |
ROYAL DUTCH SHELL PLC |
1,044,240 |
51,366 |
1.82% |
|
|
| 33 |
ROCHE HOLDING LTD SPONSORED AD |
495,900 |
15,187 |
0.54% |
|
|
| 34 |
ROCHE HLDG AG ORDF |
27,180 |
6,718 |
0.24% |
|
|
| 35 |
RIOCAN CO |
31,150 |
639 |
0.02% |
|
|
| 36 |
RHT Health Trust |
4,624,100 |
3,365 |
0.12% |
|
|
| 37 |
RAYTHEON CO |
742,075 |
91,001 |
3.22% |
|
|
| 38 |
PPL CORP |
19,920 |
758 |
0.03% |
|
|
| 39 |
PHILIP MORRIS INTL INC |
814,210 |
79,882 |
2.83% |
|
|
| 40 |
PFIZER INC |
2,332,680 |
69,141 |
2.45% |
|
|
| 41 |
PETROCHINA CO |
1,864,000 |
1,240 |
0.04% |
|
|
| 42 |
Orkla-Borregaard AS |
394,350 |
3,573 |
0.13% |
|
|
| 43 |
ORACLE CORP |
20,200 |
826 |
0.03% |
|
|
| 44 |
OPAP SA |
119,241 |
840 |
0.03% |
|
|
| 45 |
OIL COMPANY LUKOIL PJSC SPON ADR REP 1 ORD RUB0.025 ISIN #US69343P1057 SEDOL #BYZDW27 |
92,850 |
3,567 |
0.13% |
|
|
| 46 |
OCCIDENTAL PETE CORP DEL |
10,050 |
688 |
0.02% |
|
|
| 47 |
Nippon Telegraph & Telephone C |
155,200 |
6,694 |
0.24% |
|
|
| 48 |
Nestle SA Ord F |
94,000 |
7,053 |
0.25% |
|
|
| 49 |
Nampak Ltd. |
1,219,500 |
1,766 |
0.06% |
|
|
| 50 |
Nagacorp Ltd. |
2,830,000 |
1,813 |
0.06% |
|
|
