| 1 |
PT Telekomunikasi Indonesia Pe |
15,772,200 |
4,638 |
0.16% |
|
|
| 2 |
CNOOC Ltd |
8,857,000 |
11,080 |
0.38% |
|
|
| 3 |
XTEP International Holdings |
8,220,000 |
3,456 |
0.12% |
|
|
| 4 |
Value Partners Group Ltd. |
6,138,850 |
4,877 |
0.17% |
|
|
| 5 |
BANK RAKYAT INDONESIA SHS F |
5,900,000 |
5,089 |
0.18% |
|
|
| 6 |
Ascendas India Trust |
5,672,400 |
3,977 |
0.14% |
|
|
| 7 |
RHT Health Trust |
4,924,100 |
3,112 |
0.11% |
|
|
| 8 |
Great Wall Motor Company Ltd. |
4,794,000 |
4,476 |
0.15% |
|
|
| 9 |
Major Cineplex Group |
4,166,000 |
3,809 |
0.13% |
|
|
| 10 |
Nagacorp Ltd. |
3,790,000 |
2,190 |
0.08% |
|
|
| 11 |
PT Semen Indonesia Persero Tbk |
3,550,700 |
2,407 |
0.08% |
|
|
| 12 |
CTCI Corp. |
3,270,000 |
4,914 |
0.17% |
|
|
| 13 |
Magyar Telekom Telecommunicati |
3,107,000 |
5,270 |
0.18% |
|
|
| 14 |
GENERAL ELECTRIC CO |
2,790,290 |
88,173 |
3.04% |
|
|
| 15 |
CISCO SYS INC |
2,618,780 |
79,140 |
2.73% |
|
|
| 16 |
Xinhua Winshare Publishing |
2,550,000 |
2,378 |
0.08% |
|
|
| 17 |
AT&T INC |
2,440,115 |
103,778 |
3.58% |
|
|
| 18 |
PFIZER INC |
2,411,340 |
78,320 |
2.70% |
|
|
| 19 |
China Everbright LTD |
2,274,000 |
4,329 |
0.15% |
|
|
| 20 |
Power Grid Corp Exp 10/23/2017 |
2,113,358 |
5,705 |
0.20% |
|
|
| 21 |
Greatview Aseptic Packaging |
2,062,000 |
1,058 |
0.04% |
|
|
| 22 |
CORNING INC |
2,003,545 |
48,626 |
1.68% |
|
|
| 23 |
UNILEVER N V |
1,981,075 |
81,343 |
2.80% |
|
|
| 24 |
ASTRAZENECA PLC |
1,964,115 |
53,660 |
1.85% |
|
|
| 25 |
BCE INC |
1,674,810 |
72,419 |
2.50% |
|
|
| 26 |
INTEL CORP |
1,648,390 |
59,787 |
2.06% |
|
|
| 27 |
BOC Hong Kong Holdings Ltd. |
1,535,500 |
5,495 |
0.19% |
|
|
| 28 |
METLIFE INC |
1,509,710 |
81,358 |
2.81% |
|
|
| 29 |
AIA Group Ltd. |
1,414,800 |
7,983 |
0.28% |
|
|
| 30 |
MERCK & CO INC |
1,332,555 |
78,448 |
2.70% |
|
|
| 31 |
MICROSOFT CORP |
1,291,770 |
80,271 |
2.77% |
|
|
| 32 |
WELLTOWER INC |
1,192,850 |
79,837 |
2.75% |
|
|
| 33 |
ALTRIA GROUP INC |
1,178,250 |
79,673 |
2.75% |
|
|
| 34 |
WELLS FARGO & CO NEW |
1,175,720 |
64,794 |
2.23% |
|
|
| 35 |
DU PONT E I DE NEMOURS & CO |
1,174,765 |
86,228 |
2.97% |
|
|
| 36 |
HSBC HLDGS PLC |
1,102,250 |
44,288 |
1.53% |
|
|
| 37 |
JPMORGAN CHASE & CO |
1,065,385 |
91,932 |
3.17% |
|
|
| 38 |
JOHNSON CTLS INTL PLC |
1,037,932 |
42,752 |
1.47% |
|
|
| 39 |
SINGAPORE TELECOMMUNICATIONS L |
1,012,000 |
2,551 |
0.09% |
|
|
| 40 |
MMI Holdings Ltd. |
992,500 |
1,703 |
0.06% |
|
|
| 41 |
ICICI BANK LIMITED |
915,200 |
6,855 |
0.24% |
|
|
| 42 |
COMPANHIA DE SANEAMENTO BASI |
879,000 |
7,630 |
0.26% |
|
|
| 43 |
ROYAL DUTCH SHELL PLC |
841,315 |
48,771 |
1.68% |
|
|
| 44 |
HCP INC |
828,870 |
24,634 |
0.85% |
|
|
| 45 |
NOVARTIS A G |
804,890 |
58,628 |
2.02% |
|
|
| 46 |
GENUINE PARTS CO |
795,100 |
75,964 |
2.62% |
|
|
| 47 |
CONOCOPHILLIPS |
783,705 |
39,295 |
1.35% |
|
|
| 48 |
PHILIP MORRIS INTL INC |
772,165 |
70,645 |
2.44% |
|
|
| 49 |
HSBC Holdings Ord Usd0.50 |
770,133 |
6,183 |
0.21% |
|
|
| 50 |
CHEVRON CORP NEW |
741,200 |
87,239 |
3.01% |
|
|
