| 1 |
XTEP International Holdings |
5,800,000 |
3,126 |
0.11% |
|
|
| 2 |
Value Partners Group Ltd. |
5,297,850 |
5,567 |
0.20% |
|
|
| 3 |
Ascendas India Trust |
5,086,200 |
3,305 |
0.12% |
|
|
| 4 |
RHT Health Trust |
4,624,100 |
3,365 |
0.12% |
|
|
| 5 |
CNOOC Ltd |
3,737,000 |
4,413 |
0.16% |
|
|
| 6 |
Great Wall Motor Company Ltd. |
3,444,000 |
2,797 |
0.10% |
|
|
| 7 |
CISCO SYS INC |
3,406,600 |
96,986 |
3.43% |
|
|
| 8 |
Baoxin Auto Group Ltd |
3,282,700 |
2,074 |
0.07% |
|
|
| 9 |
GENERAL ELECTRIC CO |
2,830,545 |
89,983 |
3.18% |
|
|
| 10 |
Nagacorp Ltd. |
2,830,000 |
1,813 |
0.06% |
|
|
| 11 |
AT&T INC |
2,429,760 |
95,174 |
3.37% |
|
|
| 12 |
PFIZER INC |
2,332,680 |
69,141 |
2.45% |
|
|
| 13 |
Greatview Aseptic Packaging |
2,210,000 |
1,051 |
0.04% |
|
|
| 14 |
CORNING INC |
2,125,450 |
44,401 |
1.57% |
|
|
| 15 |
UNILEVER N V |
1,998,385 |
89,288 |
3.16% |
|
|
| 16 |
Major Cineplex Group |
1,962,200 |
1,687 |
0.06% |
|
|
| 17 |
PETROCHINA CO |
1,864,000 |
1,240 |
0.04% |
|
|
| 18 |
INTEL CORP |
1,700,540 |
55,012 |
1.95% |
|
|
| 19 |
METLIFE INC |
1,636,500 |
71,908 |
2.54% |
|
|
| 20 |
MICROSOFT CORP |
1,573,185 |
86,887 |
3.07% |
|
|
| 21 |
ASTRAZENECA PLC |
1,505,265 |
42,388 |
1.50% |
|
|
| 22 |
MERCK & CO INC |
1,454,685 |
76,967 |
2.72% |
|
|
| 23 |
ALTRIA GROUP INC |
1,445,970 |
90,604 |
3.21% |
|
|
| 24 |
JPMORGAN CHASE & CO |
1,414,000 |
83,737 |
2.96% |
|
|
| 25 |
WELLS FARGO & CO NEW |
1,399,070 |
67,659 |
2.39% |
|
|
| 26 |
SINGAPORE TELECOMMUNICATIONS L |
1,342,000 |
3,807 |
0.13% |
|
|
| 27 |
Fibra Uno Administracion SA |
1,239,987 |
2,906 |
0.10% |
|
|
| 28 |
Nampak Ltd. |
1,219,500 |
1,766 |
0.06% |
|
|
| 29 |
DU PONT E I DE NEMOURS & CO |
1,203,685 |
76,217 |
2.70% |
|
|
| 30 |
WELLTOWER INC |
1,180,650 |
81,866 |
2.90% |
|
|
| 31 |
CONOCOPHILLIPS |
1,177,590 |
47,422 |
1.68% |
|
|
| 32 |
MMI Holdings Ltd. |
1,152,500 |
1,951 |
0.07% |
|
|
| 33 |
AIA Group Ltd. |
1,132,800 |
6,419 |
0.23% |
|
|
| 34 |
HCP INC |
1,128,250 |
36,758 |
1.30% |
|
|
| 35 |
ROYAL DUTCH SHELL PLC |
1,044,240 |
51,366 |
1.82% |
|
|
| 36 |
VODAFONE GROUP PLC NEW |
931,695 |
29,861 |
1.06% |
|
|
| 37 |
HSBC HLDGS PLC |
909,910 |
28,316 |
1.00% |
|
|
| 38 |
JOHNSON & JOHNSON |
908,080 |
98,254 |
3.48% |
|
|
| 39 |
NEXTERA ENERGY INC |
901,130 |
106,640 |
3.77% |
|
|
| 40 |
BAE Systems plc |
891,550 |
6,522 |
0.23% |
|
|
| 41 |
PHILIP MORRIS INTL INC |
814,210 |
79,882 |
2.83% |
|
|
| 42 |
GENUINE PARTS CO |
805,540 |
80,038 |
2.83% |
|
|
| 43 |
BCE INC |
757,055 |
34,476 |
1.22% |
|
|
| 44 |
RAYTHEON CO |
742,075 |
91,001 |
3.22% |
|
|
| 45 |
EXXON MOBIL CORP |
723,655 |
60,490 |
2.14% |
|
|
| 46 |
LILLY ELI & CO |
699,555 |
50,375 |
1.78% |
|
|
| 47 |
KIMBERLY CLARK CORP |
697,425 |
93,811 |
3.32% |
|
|
| 48 |
CHEVRON CORP NEW |
660,820 |
63,042 |
2.23% |
|
|
| 49 |
TRAVELERS COMPANIES INC |
618,755 |
72,215 |
2.56% |
|
|
| 50 |
SHAW COMMUNICATIONS INC |
616,180 |
11,898 |
0.42% |
|
|
