| 1 |
Zurich Insurance Group AG |
16,740 |
4,470 |
0.16% |
|
|
| 2 |
Xinhua Winshare Publishing |
2,550,000 |
2,320 |
0.08% |
|
|
| 3 |
XTEP International Holdings |
8,720,000 |
3,433 |
0.12% |
|
|
| 4 |
WELLTOWER INC |
1,171,670 |
82,978 |
2.92% |
|
|
| 5 |
WELLS FARGO & CO NEW |
1,127,550 |
62,759 |
2.21% |
|
|
| 6 |
Value Partners Group Ltd. |
8,923,850 |
8,497 |
0.30% |
|
|
| 7 |
VODAFONE GROUP PLC NEW |
59,400 |
1,570 |
0.06% |
|
|
| 8 |
VERMILION ENERGY INC |
103,400 |
3,877 |
0.14% |
|
|
| 9 |
VERIZON COMMUNICATIONS INC |
55,350 |
2,698 |
0.09% |
|
|
| 10 |
United Overseas Bank Ltd. |
397,180 |
6,278 |
0.22% |
|
|
| 11 |
Unilever NV |
10,270 |
510 |
0.02% |
|
|
| 12 |
UNITED CMNTY FINL CORP OHIO |
14,750 |
123 |
0.00% |
|
|
| 13 |
UNILEVER N V |
1,742,970 |
86,591 |
3.04% |
|
|
| 14 |
TRAVELERS COMPANIES INC |
542,800 |
65,429 |
2.30% |
|
|
| 15 |
TOTAL S A |
92,295 |
4,654 |
0.16% |
|
|
| 16 |
THERMO FISHER SCIENTIFIC INC |
4,500 |
691 |
0.02% |
|
|
| 17 |
TELEFONICA BRASIL SA |
509,340 |
7,564 |
0.27% |
|
|
| 18 |
TE CONNECTIVITY LTD |
13,997 |
1,043 |
0.04% |
|
|
| 19 |
TAIWAN SEMICONDUCTOR MFG LTD |
344,100 |
11,300 |
0.40% |
|
|
| 20 |
TAHOE RES INC |
79,450 |
638 |
0.02% |
|
|
| 21 |
Sonic Healthcare Ltd. |
253,470 |
4,284 |
0.15% |
|
|
| 22 |
Smiths Group PLC |
289,000 |
5,863 |
0.21% |
|
|
| 23 |
Siemens AG |
54,050 |
7,404 |
0.26% |
|
|
| 24 |
Siemens AG |
16,700 |
1,144 |
0.04% |
|
|
| 25 |
Sanofi |
27,000 |
2,438 |
0.09% |
|
|
| 26 |
SINGAPORE TELECOMMUNICATIONS L |
995,000 |
2,788 |
0.10% |
|
|
| 27 |
SILVER WHEATON CORP |
30,974 |
645 |
0.02% |
|
|
| 28 |
SBERBANK SP ADR |
442,300 |
5,100 |
0.18% |
|
|
| 29 |
Royal Dutch Shell Class B |
98,700 |
2,702 |
0.09% |
|
|
| 30 |
ROYAL GOLD INC |
9,460 |
663 |
0.02% |
|
|
| 31 |
ROYAL DUTCH SHELL PLC |
812,700 |
45,373 |
1.59% |
|
|
| 32 |
ROCHE HLDG AG ORDF |
20,555 |
5,250 |
0.18% |
|
|
| 33 |
RHT Health Trust |
4,924,100 |
3,133 |
0.11% |
|
|
| 34 |
RAYTHEON CO |
414,285 |
63,178 |
2.22% |
|
|
| 35 |
QUALITY SYS INC |
10,785 |
164 |
0.01% |
|
|
| 36 |
Prosieben Sat. 1 Media |
121,220 |
5,368 |
0.19% |
|
|
| 37 |
PT Telekomunikasi Indonesia Pe |
16,059,200 |
4,979 |
0.17% |
|
|
| 38 |
PT Semen Indonesia Persero Tbk |
3,950,700 |
2,669 |
0.09% |
|
|
| 39 |
PPL CORP |
68,000 |
2,543 |
0.09% |
|
|
| 40 |
PHILIP MORRIS INTL INC |
624,950 |
70,557 |
2.48% |
|
|
| 41 |
PFIZER INC |
1,930,580 |
66,045 |
2.32% |
|
|
| 42 |
Orkla-Borregaard AS |
294,350 |
2,636 |
0.09% |
|
|
| 43 |
OSISKO GOLD ROYALTIES LTD |
56,594 |
628 |
0.02% |
|
|
| 44 |
ORACLE CORP |
20,200 |
901 |
0.03% |
|
|
| 45 |
OPAP SA |
504,300 |
4,702 |
0.17% |
|
|
| 46 |
OIL COMPANY LUKOIL PJSC SPON ADR REP 1 ORD RUB0.025 ISIN #US69343P1057 SEDOL #BYZDW27 |
195,900 |
10,394 |
0.37% |
|
|
| 47 |
OCEANEERING INTL INC |
25,020 |
678 |
0.02% |
|
|
| 48 |
Nippon Telegraph & Telephone C |
96,730 |
4,129 |
0.15% |
|
|
| 49 |
Nestle SA Ord F |
74,850 |
5,744 |
0.20% |
|
|
| 50 |
Nagacorp Ltd. |
3,190,000 |
1,823 |
0.06% |
|
|
