| 1 |
PT Telekomunikasi Indonesia Pe |
8,872,200 |
1,605 |
0.06% |
|
|
| 2 |
RHT Health Trust |
4,624,100 |
3,087 |
0.11% |
|
|
| 3 |
Ascendas India Trust |
4,215,300 |
2,533 |
0.09% |
|
|
| 4 |
GENERAL ELECTRIC CO |
3,833,500 |
96,681 |
3.39% |
|
|
| 5 |
CISCO SYS INC |
3,546,405 |
93,093 |
3.26% |
|
|
| 6 |
Value Partners Group Ltd. |
3,297,850 |
3,085 |
0.11% |
|
|
| 7 |
AT&T INC |
2,845,050 |
92,692 |
3.25% |
|
|
| 8 |
CNOOC Ltd |
2,837,000 |
2,903 |
0.10% |
|
|
| 9 |
PFIZER INC |
2,498,700 |
78,484 |
2.75% |
|
|
| 10 |
Baoxin Auto Group Ltd |
2,318,500 |
987 |
0.03% |
|
|
| 11 |
MICROSOFT CORP |
2,246,050 |
99,410 |
3.49% |
|
|
| 12 |
Greatview Aseptic Packaging |
2,210,000 |
1,029 |
0.04% |
|
|
| 13 |
UNILEVER N V |
2,036,095 |
81,851 |
2.87% |
|
|
| 14 |
Major Cineplex Group |
1,962,200 |
1,726 |
0.06% |
|
|
| 15 |
Great Wall Motor Company Ltd. |
1,962,000 |
2,167 |
0.08% |
|
|
| 16 |
ALTRIA GROUP INC |
1,818,300 |
98,916 |
3.47% |
|
|
| 17 |
METLIFE INC |
1,746,745 |
82,359 |
2.89% |
|
|
| 18 |
SINGAPORE TELECOMMUNICATIONS L |
1,730,000 |
4,377 |
0.15% |
|
|
| 19 |
INTEL CORP |
1,702,570 |
51,315 |
1.80% |
|
|
| 20 |
ASTRAZENECA PLC |
1,583,100 |
50,374 |
1.77% |
|
|
| 21 |
MERCK & CO INC |
1,511,935 |
74,674 |
2.62% |
|
|
| 22 |
JPMORGAN CHASE & CO |
1,447,880 |
88,277 |
3.10% |
|
|
| 23 |
WELLS FARGO & CO NEW |
1,435,000 |
73,687 |
2.58% |
|
|
| 24 |
DU PONT E I DE NEMOURS & CO |
1,411,650 |
68,042 |
2.39% |
|
|
| 25 |
Fibra Uno Administracion SA |
1,401,687 |
2,892 |
0.10% |
|
|
| 26 |
CORNING INC |
1,336,750 |
22,885 |
0.80% |
|
|
| 27 |
CONOCOPHILLIPS |
1,282,220 |
61,495 |
2.16% |
|
|
| 28 |
BAE Systems plc |
1,214,950 |
8,229 |
0.29% |
|
|
| 29 |
WELLTOWER INC |
1,179,320 |
79,864 |
2.80% |
|
|
| 30 |
BOC Hong Kong Holdings Ltd. |
1,130,500 |
3,319 |
0.12% |
|
|
| 31 |
HCP INC |
1,128,250 |
42,027 |
1.47% |
|
|
| 32 |
China Merchants Port Holdings |
1,094,000 |
3,211 |
0.11% |
|
|
| 33 |
JOHNSON & JOHNSON |
1,083,670 |
101,161 |
3.55% |
|
|
| 34 |
ROYAL DUTCH SHELL PLC |
1,045,130 |
49,623 |
1.74% |
|
|
| 35 |
MMI Holdings Ltd. |
1,042,500 |
1,790 |
0.06% |
|
|
| 36 |
HSBC HLDGS PLC |
960,930 |
36,400 |
1.28% |
|
|
| 37 |
RAYTHEON CO |
954,370 |
104,274 |
3.66% |
|
|
| 38 |
NEXTERA ENERGY INC |
943,650 |
92,053 |
3.23% |
|
|
| 39 |
VODAFONE GROUP PLC NEW |
931,727 |
29,573 |
1.04% |
|
|
| 40 |
SYMANTEC CORP |
889,166 |
17,312 |
0.61% |
|
|
| 41 |
SATS LTD |
875,000 |
2,355 |
0.08% |
|
|
| 42 |
AIA Group Ltd. |
862,800 |
4,459 |
0.16% |
|
|
| 43 |
PHILIP MORRIS INTL INC |
860,400 |
68,256 |
2.39% |
|
|
| 44 |
GENUINE PARTS CO |
795,790 |
65,963 |
2.31% |
|
|
| 45 |
KIMBERLY CLARK CORP |
794,100 |
86,589 |
3.04% |
|
|
| 46 |
BCE INC |
725,785 |
29,728 |
1.04% |
|
|
| 47 |
EXXON MOBIL CORP |
725,650 |
53,952 |
1.89% |
|
|
| 48 |
LILLY ELI & CO |
719,170 |
60,187 |
2.11% |
|
|
| 49 |
SHAW COMMUNICATIONS INC |
717,635 |
13,922 |
0.49% |
|
|
| 50 |
CHEVRON CORP NEW |
678,630 |
53,530 |
1.88% |
|
|
