| 101 |
SBERBANK SP ADR |
595,900 |
6,901 |
0.24% |
|
|
| 102 |
BNP Paribas |
110,435 |
7,043 |
0.24% |
|
|
| 103 |
Siemens AG |
57,920 |
7,126 |
0.25% |
|
|
| 104 |
COMPANHIA DE SANEAMENTO BASI |
879,000 |
7,630 |
0.26% |
|
|
| 105 |
KT&G Corp. |
95,000 |
7,949 |
0.27% |
|
|
| 106 |
AIA Group Ltd. |
1,414,800 |
7,983 |
0.28% |
|
|
| 107 |
ELBIT SYS LTD |
87,145 |
8,820 |
0.30% |
|
|
| 108 |
Mining and Metallurgical Company NORILSK NICKEL PJSC ADR |
544,940 |
9,220 |
0.32% |
|
|
| 109 |
TAIWAN SEMICONDUCTOR MFG LTD |
331,900 |
9,542 |
0.33% |
|
|
| 110 |
SHAW COMMUNICATIONS INC |
516,700 |
10,365 |
0.36% |
|
|
| 111 |
CNOOC Ltd |
8,857,000 |
11,080 |
0.38% |
|
|
| 112 |
OIL COMPANY LUKOIL PJSC SPON ADR REP 1 ORD RUB0.025 ISIN #US69343P1057 SEDOL #BYZDW27 |
225,210 |
12,639 |
0.44% |
|
|
| 113 |
HCP INC |
828,870 |
24,634 |
0.85% |
|
|
| 114 |
CONOCOPHILLIPS |
783,705 |
39,295 |
1.35% |
|
|
| 115 |
JOHNSON CTLS INTL PLC |
1,037,932 |
42,752 |
1.47% |
|
|
| 116 |
HSBC HLDGS PLC |
1,102,250 |
44,288 |
1.53% |
|
|
| 117 |
BOEING CO |
307,240 |
47,831 |
1.65% |
|
|
| 118 |
CORNING INC |
2,003,545 |
48,626 |
1.68% |
|
|
| 119 |
ROYAL DUTCH SHELL PLC |
841,315 |
48,771 |
1.68% |
|
|
| 120 |
LILLY ELI & CO |
699,120 |
51,420 |
1.77% |
|
|
| 121 |
ASTRAZENECA PLC |
1,964,115 |
53,660 |
1.85% |
|
|
| 122 |
DIAGEO P L C |
531,680 |
55,263 |
1.91% |
|
|
| 123 |
NOVARTIS A G |
804,890 |
58,628 |
2.02% |
|
|
| 124 |
INTEL CORP |
1,648,390 |
59,787 |
2.06% |
|
|
| 125 |
RAYTHEON CO |
428,105 |
60,791 |
2.10% |
|
|
| 126 |
KIMBERLY CLARK CORP |
566,250 |
64,620 |
2.23% |
|
|
| 127 |
WELLS FARGO & CO NEW |
1,175,720 |
64,794 |
2.23% |
|
|
| 128 |
EXXON MOBIL CORP |
727,805 |
65,692 |
2.27% |
|
|
| 129 |
TRAVELERS COMPANIES INC |
561,435 |
68,731 |
2.37% |
|
|
| 130 |
CHUBB LIMITED |
528,516 |
69,828 |
2.41% |
|
|
| 131 |
PHILIP MORRIS INTL INC |
772,165 |
70,645 |
2.44% |
|
|
| 132 |
BCE INC |
1,674,810 |
72,419 |
2.50% |
|
|
| 133 |
GENUINE PARTS CO |
795,100 |
75,964 |
2.62% |
|
|
| 134 |
NEXTERA ENERGY INC |
648,085 |
77,420 |
2.67% |
|
|
| 135 |
PFIZER INC |
2,411,340 |
78,320 |
2.70% |
|
|
| 136 |
MERCK & CO INC |
1,332,555 |
78,448 |
2.70% |
|
|
| 137 |
CISCO SYS INC |
2,618,780 |
79,140 |
2.73% |
|
|
| 138 |
ALTRIA GROUP INC |
1,178,250 |
79,673 |
2.75% |
|
|
| 139 |
WELLTOWER INC |
1,192,850 |
79,837 |
2.75% |
|
|
| 140 |
MICROSOFT CORP |
1,291,770 |
80,271 |
2.77% |
|
|
| 141 |
JOHNSON & JOHNSON |
698,630 |
80,489 |
2.78% |
|
|
| 142 |
UNILEVER N V |
1,981,075 |
81,343 |
2.80% |
|
|
| 143 |
METLIFE INC |
1,509,710 |
81,358 |
2.81% |
|
|
| 144 |
3M CO |
478,835 |
85,506 |
2.95% |
|
|
| 145 |
DU PONT E I DE NEMOURS & CO |
1,174,765 |
86,228 |
2.97% |
|
|
| 146 |
CHEVRON CORP NEW |
741,200 |
87,239 |
3.01% |
|
|
| 147 |
GENERAL ELECTRIC CO |
2,790,290 |
88,173 |
3.04% |
|
|
| 148 |
JPMORGAN CHASE & CO |
1,065,385 |
91,932 |
3.17% |
|
|
| 149 |
AT&T INC |
2,440,115 |
103,778 |
3.58% |
|
|
