| 1 |
CNOOC Ltd |
4,507,000 |
6,396 |
0.20% |
|
|
| 2 |
PT Telekomunikasi Indonesia Pe |
3,945,000 |
866 |
0.03% |
|
|
| 3 |
GENERAL ELECTRIC CO |
3,833,500 |
101,856 |
3.25% |
|
|
| 4 |
RHT Health Trust |
3,772,200 |
2,857 |
0.09% |
|
|
| 5 |
CISCO SYS INC |
3,538,750 |
97,174 |
3.10% |
|
|
| 6 |
Baoxin Auto Group Ltd |
3,140,000 |
1,997 |
0.06% |
|
|
| 7 |
AT&T INC |
2,845,050 |
101,056 |
3.23% |
|
|
| 8 |
PFIZER INC |
2,617,000 |
87,748 |
2.80% |
|
|
| 9 |
SINGAPORE TELECOMMUNICATIONS L |
2,500,000 |
7,814 |
0.25% |
|
|
| 10 |
Value Partners Group Ltd. |
2,497,850 |
3,944 |
0.13% |
|
|
| 11 |
MICROSOFT CORP |
2,246,500 |
99,183 |
3.17% |
|
|
| 12 |
INTEL CORP |
2,154,025 |
65,515 |
2.09% |
|
|
| 13 |
BOC Hong Kong Holdings Ltd. |
2,070,500 |
8,628 |
0.28% |
|
|
| 14 |
UNILEVER N V |
2,053,710 |
85,927 |
2.74% |
|
|
| 15 |
PETROCHINA CO |
2,024,000 |
2,259 |
0.07% |
|
|
| 16 |
Ascendas India Trust |
1,942,700 |
1,291 |
0.04% |
|
|
| 17 |
ALTRIA GROUP INC |
1,859,480 |
90,947 |
2.90% |
|
|
| 18 |
MERCK & CO INC |
1,855,820 |
105,652 |
3.37% |
|
|
| 19 |
JPMORGAN CHASE & CO |
1,834,380 |
124,298 |
3.97% |
|
|
| 20 |
METLIFE INC |
1,826,445 |
102,263 |
3.27% |
|
|
| 21 |
Major Cineplex Group |
1,818,400 |
1,816 |
0.06% |
|
|
| 22 |
Fibra Uno Administracion SA |
1,661,000 |
3,943 |
0.13% |
|
|
| 23 |
WELLS FARGO & CO NEW |
1,434,200 |
80,659 |
2.58% |
|
|
| 24 |
DU PONT E I DE NEMOURS & CO |
1,406,800 |
89,965 |
2.87% |
|
|
| 25 |
CORNING INC |
1,332,200 |
26,284 |
0.84% |
|
|
| 26 |
CONOCOPHILLIPS |
1,282,070 |
78,732 |
2.51% |
|
|
| 27 |
BAE Systems plc |
1,214,950 |
8,614 |
0.28% |
|
|
| 28 |
Welltower Inc. |
1,177,970 |
77,310 |
2.47% |
|
|
| 29 |
SATS LTD |
1,165,000 |
3,192 |
0.10% |
|
|
| 30 |
HCP INC |
1,162,850 |
42,409 |
1.35% |
|
|
| 31 |
JOHNSON & JOHNSON |
1,083,620 |
105,610 |
3.37% |
|
|
| 32 |
VODAFONE GROUP PLC NEW |
1,075,527 |
39,203 |
1.25% |
|
|
| 33 |
PT PERUSAHAAN GAS NEGARA TBK S |
1,060,500 |
343 |
0.01% |
|
|
| 34 |
HSBC HLDGS PLC |
1,050,695 |
47,082 |
1.50% |
|
|
| 35 |
China Merchants Port Holdings |
1,030,000 |
4,418 |
0.14% |
|
|
| 36 |
RAYTHEON CO |
1,020,960 |
97,685 |
3.12% |
|
|
| 37 |
TRAVELERS COMPANIES INC |
1,002,750 |
96,926 |
3.10% |
|
|
| 38 |
CTCI Corp. |
998,000 |
1,612 |
0.05% |
|
|
| 39 |
BCE INC |
987,420 |
41,965 |
1.34% |
|
|
| 40 |
NEXTERA ENERGY INC |
956,600 |
93,775 |
2.99% |
|
|
| 41 |
SHAW COMMUNICATIONS INC |
942,300 |
20,533 |
0.66% |
|
|
| 42 |
MMI Holdings Ltd. |
905,250 |
2,244 |
0.07% |
|
|
| 43 |
SYMANTEC CORP |
883,616 |
20,544 |
0.66% |
|
|
| 44 |
PHILIP MORRIS INTL INC |
878,200 |
70,405 |
2.25% |
|
|
| 45 |
EXXON MOBIL CORP |
801,950 |
66,722 |
2.13% |
|
|
| 46 |
GENUINE PARTS CO |
795,790 |
71,247 |
2.28% |
|
|
| 47 |
KIMBERLY CLARK CORP |
794,100 |
84,151 |
2.69% |
|
|
| 48 |
ASTRAZENECA PLC |
757,000 |
48,228 |
1.54% |
|
|
| 49 |
LENOVO GROUP LTD COM |
720,000 |
998 |
0.03% |
|
|
| 50 |
LILLY ELI & CO |
719,535 |
60,074 |
1.92% |
|
|
