22nd Century Group Inc United States x. Adris Grupa DD Croatia x. Aeroteh SA Romania x. Al Eqbal Co for Investment PLC Jordan x
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1 Staatsobligaties Birma/Myanmar Libanon Oezbekistan Somalië Soedan Syrië Zimbabwe Democratische Volksrepubliek Korea (Noord-Korea) Iran Centraal Afrikaanse Republiek Bedrijfsobligaties en aandelen 22nd Century Group Inc United States x Adris Grupa DD Croatia x AECOM United States x Aerojet Rocketdyne Holdings United States x Aeroteh SA Romania x Airbus Group SE Netherlands x Al Eqbal Co for Investment PLC Jordan x Alliance One International Inc United States x Altria Group Inc United States x Areva SA France x Aryt Industries Ltd Israel x x x Asenovgrad Tabac AD-Asenovgrad Bulgaria x Babcock International Group PLC United Kingdom x BAE Systems PLC United Kingdom x 1 juli /5
2 Barrick Gold Corp Canada X Boeing Co/The United States x Booz Allen Hamilton Holding Corp United States x British American Malaysia Bhd Malaysia x British American PLC United Kingdom x Brookfield Asset Management Inc Canada x Brookfield Business Partners LP Canada x Bulgartabac Holding AD Bulgaria x BWX Technologies Inc United States x CACI International Inc United States x Chevron Corp United States x China Shipbuilding Indusrty Co., Ltd. China x Cohort PLC United Kingdom x Coka Duvanska Industrija AD Coka Serbia x Constructions Industrielles de la Mediterranee SA France x Duvanski Kombinat AD Podgorica Montenegro x Eastern Egypt x Electronic Cigarettes International Group Ltd United States x Engility Holdings Inc United States x Exelis Inc United States x Fabrika Duhana Sarajevo DD Sarajevo Bosnia and Herzegovina x Fabrika Duvana AD Banja Luka Bosnia and Herzegovina x Fluor Corp. United States x General Dynamics Corp. United States x x Godfrey Phillips India Ltd India x Golden Ltd India x 1 juli /5
3 Gotse Delchev Tabac AD-Gotse Delchev Bulgaria x GrafTech International Ltd United States x Gudang Garam Tbk PT Indonesia x Hanwha Corp. South Korea x x Harris Corp. United States x Honeywell International Inc. United States x Hrvatski Duhani DD Croatia x Huabao International Holdings Ltd China x Huntington Ingalls Industries United States x Imperial Group PLC United Kingdom x ITC Ltd India x Jacobs Engineering Group Inc. United States x Japan Inc Japan x Karelia Co Inc SA Greece x Khyber Co Ltd Pakistan x Kothari Products Ltd India x KT&G Corp South Korea x L-3 Communications Holdings Inc. United States x x Larsen & Toubro Ltd. India x Leidos Holdings Inc United States x Leonardo-Finmeccanica SpA Italy x Lockheed Martin Corp. United States x x x Moog Inc. United States x Motovilihinskie zavody PAO Russian Federation x Mount TAM Biotechnologies Inc United States x Ngan Son JSC Vietnam x Northrop Grumman Corp. United States x 1 juli /5
4 NTC Industries Ltd India x Orbital ATK Inc. United States x x x Pazardzhik BTM AD Pazardzhik Bulgaria x PetroChina Co Ltd China x Philip Morris International Inc United States x Poongsan South Korea x Poongsan Holdings Corp South Korea x Premier Explosives Ltd India x PTFC Redevelopment Corp Philippines x Raytheon Co. United States x Reynolds American Inc United States x Rolls-Royce Holdings PLC United Kingdom x S&T Dynamics Co Ltd South Korea x S&T Holdings Co Ltd South Korea x Safran S.A. France x Serco Group PLC United Kingdom x SGL Carbon SE Germany x Shanghai Industrial Holdings Ltd China x Shumen-Tabac AD-Shumen Bulgaria x Sinnar Bidi Udyog Ltd India x Slantse Stara Zagora- BT AD Bulgaria x Smokefree Innotec Inc United States x Societe Ivoirienne des Tabacs SA Ivory Coast x Strumica Tabak AD Strumica Macedonia x Swedish Match AB Sweden x Tabak ad Nis Serbia x Textron Inc. United States x 1 juli /5
5 Thales S.A. France x Tong Jie Ltd China x TSL Ltd/Zimbabwe Zimbabwe x Ultra Electronics Holdings PLC United Kingdom x Union & Cigarette Industries Jordan x United Technologies Corp United States x Universal Corp/VA United States x Vapor Corp United States x Vector Group Ltd United States x VST Industries Ltd India x Walchandnagar Industries Ltd India x Wal-Mart Stores Inc. United States x Wismilak Inti Makmur Tbk PT Indonesia x Vastgesteld 1 juli juli /5
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