| 201 |
QINQIN FOODSTUFFS GROUP CAYM |
70,690 |
100 |
0.01% |
|
|
| 202 |
QUALCOMM INC |
6,075 |
325 |
0.02% |
|
|
| 203 |
Qiagen NV |
89,067 |
1,943 |
0.11% |
|
|
| 204 |
RAKUTEN INC |
2,107,837 |
22,652 |
1.30% |
|
|
| 205 |
RAKUTEN INC TOKYO SHS F |
100,125 |
1,076 |
0.06% |
|
|
| 206 |
RECKITT BENCK GRP ORD |
4,280 |
429 |
0.02% |
|
|
| 207 |
REGENERON PHARMACEUTICALS |
9,161 |
3,199 |
0.18% |
|
|
| 208 |
REPSOL SA SPON ADR |
39,325 |
498 |
0.03% |
|
|
| 209 |
REPSOL YPF SA |
878,170 |
11,132 |
0.64% |
|
|
| 210 |
ROCHE HLDGS AG GENUSSCHEINE NPV |
61,066 |
16,053 |
0.92% |
|
|
| 211 |
ROCHE HOLDING LTD SPONSORED AD |
525,992 |
17,284 |
0.99% |
|
|
| 212 |
SAMPO OYJ F |
25,415 |
1,031 |
0.06% |
|
|
| 213 |
SAMPO OYJ SER'A'NPV |
540,102 |
21,919 |
1.26% |
|
|
| 214 |
SAMSUNG ELECTRONIC |
1,122 |
1,388 |
0.08% |
|
|
| 215 |
SAP AG ORD NPV |
182,470 |
13,614 |
0.78% |
|
|
| 216 |
SAP SE |
120,781 |
9,061 |
0.52% |
|
|
| 217 |
SCHWAB CHARLES CORP |
25,500 |
645 |
0.04% |
|
|
| 218 |
SHIMANO INC |
114,048 |
17,265 |
0.99% |
|
|
| 219 |
SHIMANO INC ORD F |
5,755 |
871 |
0.05% |
|
|
| 220 |
SIMON PPTY GROUP INC NEW |
29,551 |
6,410 |
0.37% |
|
|
| 221 |
SINGAPORE TELECOMM |
8,605,792 |
26,408 |
1.52% |
|
|
| 222 |
SINGAPORE TELECOMMUNICATIONS L |
397,135 |
1,219 |
0.07% |
|
|
| 223 |
SMITH & NEPHEW PLC |
324,273 |
11,129 |
0.64% |
|
|
| 224 |
SMITH & NEPHEW PLC |
972,264 |
16,467 |
0.95% |
|
|
| 225 |
SNAP ON INC |
36,600 |
5,776 |
0.33% |
|
|
| 226 |
SONIC HEALTHCARE |
227,330 |
3,648 |
0.21% |
|
|
| 227 |
SONOVA HOLDING AG |
26,072 |
3,452 |
0.20% |
|
|
| 228 |
SOUTHWESTERN ENERGY CO |
53,630 |
675 |
0.04% |
|
|
| 229 |
SPIRAX-SARCO ENG |
334,171 |
16,707 |
0.96% |
|
|
| 230 |
SPIRAX-SARCO ENGINEERING PLC F |
14,726 |
736 |
0.04% |
|
|
| 231 |
STANDARD CHARTERED |
1,657,111 |
12,507 |
0.72% |
|
|
| 232 |
STANDARD CHARTERED PLC F |
85,175 |
643 |
0.04% |
|
|
| 233 |
STATOIL ASA |
433,612 |
7,467 |
0.43% |
|
|
| 234 |
STATOIL ASA |
279,191 |
4,833 |
0.28% |
|
|
| 235 |
SUNPOWER CORP |
25,375 |
393 |
0.02% |
|
|
| 236 |
SUNRISE COMMUNICATIONS GROUP |
193,863 |
12,378 |
0.71% |
|
|
| 237 |
SUNRISE COMMUNICATIONS GRP LTD |
9,418 |
601 |
0.03% |
|
|
| 238 |
SVENSKA HANDELSBANKEN A SHS |
1,291,827 |
15,521 |
0.89% |
|
|
| 239 |
SWISSCOM AG |
8,880 |
4,400 |
0.25% |
|
|
| 240 |
Spectra Energy Corp Com |
180,117 |
6,598 |
0.38% |
|
|
| 241 |
Svenska Handelsbanken AB OTC |
128,940 |
775 |
0.04% |
|
|
| 242 |
TAIWAN SEMICONDUCTOR MFG LTD |
784,830 |
20,586 |
1.18% |
|
|
| 243 |
TE CONNECTIVITY LTD |
10,640 |
608 |
0.03% |
|
|
| 244 |
TEVA PHARMACEUTICAL INDS LTD |
188,675 |
9,477 |
0.54% |
|
|
| 245 |
THERMO FISHER SCIENTIFIC INC |
5,930 |
876 |
0.05% |
|
|
| 246 |
TIME WARNER INC |
14,500 |
1,066 |
0.06% |
|
|
| 247 |
TJX COS INC NEW |
12,745 |
984 |
0.06% |
|
|
| 248 |
TORONTO DOMINION BK ONT |
66,895 |
2,872 |
0.16% |
|
|
| 249 |
UNI CHARM CORP ORD |
758,279 |
16,889 |
0.97% |
|
|
| 250 |
UNICREDIT SPA |
4,913,489 |
10,754 |
0.62% |
|
|
