| 1 |
PT Telekomunikasi Indonesia Pe |
57,912,500 |
13,854 |
0.38% |
|
|
| 2 |
CNOOC Ltd |
6,027,000 |
10,339 |
0.28% |
|
|
| 3 |
PT PERUSAHAAN GAS NEGARA TBK S |
5,760,500 |
2,837 |
0.08% |
|
|
| 4 |
CISCO SYS INC |
4,383,250 |
110,326 |
3.03% |
|
|
| 5 |
GENERAL ELECTRIC CO |
4,280,450 |
109,665 |
3.01% |
|
|
| 6 |
Value Partners Group Ltd. |
4,225,000 |
3,085 |
0.08% |
|
|
| 7 |
SINGAPORE TELECOMMUNICATIONS L |
3,820,000 |
11,382 |
0.31% |
|
|
| 8 |
RHT Health Trust |
2,870,000 |
2,138 |
0.06% |
|
|
| 9 |
INTEL CORP |
2,868,050 |
99,866 |
2.74% |
|
|
| 10 |
Major Cineplex Group |
2,836,800 |
2,117 |
0.06% |
|
|
| 11 |
AT&T INC |
2,747,900 |
96,836 |
2.66% |
|
|
| 12 |
BOC Hong Kong Holdings Ltd. |
2,660,500 |
8,480 |
0.23% |
|
|
| 13 |
BCE INC |
2,620,420 |
112,049 |
3.07% |
|
|
| 14 |
ALTRIA GROUP INC |
2,337,880 |
107,402 |
2.95% |
|
|
| 15 |
PFIZER INC |
2,326,030 |
68,781 |
1.89% |
|
|
| 16 |
MICROSOFT CORP |
2,290,800 |
106,201 |
2.91% |
|
|
| 17 |
MERCK & CO INC |
2,135,270 |
126,579 |
3.47% |
|
|
| 18 |
PETROCHINA CO |
2,050,000 |
2,627 |
0.07% |
|
|
| 19 |
UNILEVER N V |
2,034,310 |
80,721 |
2.21% |
|
|
| 20 |
JPMORGAN CHASE & CO |
1,819,640 |
109,615 |
3.01% |
|
|
| 21 |
VODAFONE GROUP PLC NEW |
1,799,618 |
59,189 |
1.62% |
|
|
| 22 |
METLIFE INC |
1,754,930 |
94,275 |
2.59% |
|
|
| 23 |
LENOVO GROUP LTD COM |
1,720,000 |
2,561 |
0.07% |
|
|
| 24 |
HSBC HLDGS PLC |
1,665,780 |
84,755 |
2.32% |
|
|
| 25 |
LILLY ELI & CO |
1,575,750 |
102,187 |
2.80% |
|
|
| 26 |
HCP INC |
1,571,810 |
62,417 |
1.71% |
|
|
| 27 |
DIAMOND OFFSHR DRILLING |
1,494,200 |
51,206 |
1.40% |
|
|
| 28 |
DU PONT E I DE NEMOURS & CO |
1,483,800 |
106,477 |
2.92% |
|
|
| 29 |
BAE Systems plc |
1,408,000 |
10,762 |
0.30% |
|
|
| 30 |
CTCI Corp. |
1,400,000 |
2,384 |
0.07% |
|
|
| 31 |
Orkla-Borregaard AS |
1,371,200 |
12,404 |
0.34% |
|
|
| 32 |
Ascendas India Trust |
1,369,000 |
832 |
0.02% |
|
|
| 33 |
ROYAL DUTCH SHELL PLC |
1,332,230 |
105,406 |
2.89% |
|
|
| 34 |
CONOCOPHILLIPS |
1,267,270 |
96,972 |
2.66% |
|
|
| 35 |
RAYTHEON CO |
1,260,260 |
128,068 |
3.51% |
|
|
| 36 |
TRAVELERS COMPANIES INC |
1,232,730 |
115,803 |
3.18% |
|
|
| 37 |
Welltower Inc. |
1,224,070 |
76,345 |
2.09% |
|
|
| 38 |
JOHNSON & JOHNSON |
1,168,870 |
124,590 |
3.42% |
|
|
| 39 |
HSBC Holdings Ord Usd0.50 |
1,155,133 |
11,834 |
0.32% |
|
|
| 40 |
CORNING INC |
1,117,965 |
21,621 |
0.59% |
|
|
| 41 |
SATS LTD |
995,000 |
2,387 |
0.07% |
|
|
| 42 |
PHILIP MORRIS INTL INC |
983,250 |
82,003 |
2.25% |
|
|
| 43 |
NEXTERA ENERGY INC |
958,400 |
89,975 |
2.47% |
|
|
| 44 |
SYMANTEC CORP |
909,186 |
21,375 |
0.59% |
|
|
| 45 |
SHAW COMMUNICATIONS INC |
907,600 |
22,209 |
0.61% |
|
|
| 46 |
China Everbright LTD |
876,000 |
1,643 |
0.05% |
|
|
| 47 |
Rexam PLC |
872,808 |
6,959 |
0.19% |
|
|
| 48 |
CHEVRON CORP NEW |
863,230 |
103,001 |
2.82% |
|
|
| 49 |
KIMBERLY CLARK CORP |
776,750 |
83,555 |
2.29% |
|
|
| 50 |
GENUINE PARTS CO |
760,340 |
66,689 |
1.83% |
|
|
