| 101 |
Nippon Telegraph & Telephone C |
96,730 |
4,069 |
0.14% |
|
|
| 102 |
OCEANEERING INTL INC |
39,020 |
1,101 |
0.04% |
|
|
| 103 |
OIL COMPANY LUKOIL PJSC SPON ADR REP 1 ORD RUB0.025 ISIN #US69343P1057 SEDOL #BYZDW27 |
225,210 |
12,639 |
0.44% |
|
|
| 104 |
OPAP SA |
560,500 |
4,959 |
0.17% |
|
|
| 105 |
ORACLE CORP |
20,200 |
777 |
0.03% |
|
|
| 106 |
Orkla-Borregaard AS |
294,350 |
2,666 |
0.09% |
|
|
| 107 |
PFIZER INC |
2,411,340 |
78,320 |
2.70% |
|
|
| 108 |
PHILIP MORRIS INTL INC |
772,165 |
70,645 |
2.44% |
|
|
| 109 |
PPL CORP |
46,790 |
1,593 |
0.05% |
|
|
| 110 |
PT Semen Indonesia Persero Tbk |
3,550,700 |
2,407 |
0.08% |
|
|
| 111 |
PT Telekomunikasi Indonesia Pe |
15,772,200 |
4,638 |
0.16% |
|
|
| 112 |
Power Grid Corp Exp 10/23/2017 |
2,113,358 |
5,705 |
0.20% |
|
|
| 113 |
Prosieben Sat. 1 Media |
105,600 |
4,072 |
0.14% |
|
|
| 114 |
QUALITY SYS INC |
10,785 |
142 |
0.00% |
|
|
| 115 |
RAYTHEON CO |
428,105 |
60,791 |
2.10% |
|
|
| 116 |
RHT Health Trust |
4,924,100 |
3,112 |
0.11% |
|
|
| 117 |
ROCHE HLDG AG ORDF |
24,680 |
5,639 |
0.19% |
|
|
| 118 |
ROYAL DUTCH SHELL PLC |
841,315 |
48,771 |
1.68% |
|
|
| 119 |
Royal Dutch Shell Class B |
98,700 |
2,863 |
0.10% |
|
|
| 120 |
SBERBANK SP ADR |
595,900 |
6,901 |
0.24% |
|
|
| 121 |
SHAW COMMUNICATIONS INC |
516,700 |
10,365 |
0.36% |
|
|
| 122 |
SINGAPORE TELECOMMUNICATIONS L |
1,012,000 |
2,551 |
0.09% |
|
|
| 123 |
STAPLES INC |
60,700 |
549 |
0.02% |
|
|
| 124 |
Sanofi |
35,140 |
2,846 |
0.10% |
|
|
| 125 |
Siemens AG |
57,920 |
7,126 |
0.25% |
|
|
| 126 |
Siemens AG |
23,700 |
2,901 |
0.10% |
|
|
| 127 |
Smiths Group PLC |
289,000 |
5,042 |
0.17% |
|
|
| 128 |
Sonic Healthcare Ltd. |
383,470 |
5,918 |
0.20% |
|
|
| 129 |
StatoilHydro ASA |
47,950 |
880 |
0.03% |
|
|
| 130 |
TAIWAN SEMICONDUCTOR MFG LTD |
331,900 |
9,542 |
0.33% |
|
|
| 131 |
TARGET CORP |
14,120 |
1,020 |
0.04% |
|
|
| 132 |
TE CONNECTIVITY LTD |
16,230 |
1,124 |
0.04% |
|
|
| 133 |
TELEFONICA BRASIL SA |
469,750 |
6,285 |
0.22% |
|
|
| 134 |
THERMO FISHER SCIENTIFIC INC |
4,500 |
635 |
0.02% |
|
|
| 135 |
TOTAL S A |
102,900 |
5,245 |
0.18% |
|
|
| 136 |
TRAVELERS COMPANIES INC |
561,435 |
68,731 |
2.37% |
|
|
| 137 |
UNILEVER N V |
1,981,075 |
81,343 |
2.80% |
|
|
| 138 |
UNITED CMNTY FINL CORP OHIO |
21,365 |
191 |
0.01% |
|
|
| 139 |
Unilever NV |
13,880 |
572 |
0.02% |
|
|
| 140 |
United Overseas Bank Ltd. |
395,640 |
5,575 |
0.19% |
|
|
| 141 |
VERIZON COMMUNICATIONS INC |
38,740 |
2,068 |
0.07% |
|
|
| 142 |
VERMILION ENERGY INC |
118,500 |
4,983 |
0.17% |
|
|
| 143 |
VODAFONE GROUP PLC NEW |
79,400 |
1,940 |
0.07% |
|
|
| 144 |
Value Partners Group Ltd. |
6,138,850 |
4,877 |
0.17% |
|
|
| 145 |
WELLS FARGO & CO NEW |
1,175,720 |
64,794 |
2.23% |
|
|
| 146 |
WELLTOWER INC |
1,192,850 |
79,837 |
2.75% |
|
|
| 147 |
XTEP International Holdings |
8,220,000 |
3,456 |
0.12% |
|
|
| 148 |
Xinhua Winshare Publishing |
2,550,000 |
2,378 |
0.08% |
|
|
| 149 |
Zurich Insurance Group AG |
16,690 |
4,597 |
0.16% |
|
|
