| 101 |
Value Partners Group Ltd. |
8,923,850 |
8,497 |
0.30% |
|
|
| 102 |
CNOOC Ltd |
7,155,000 |
8,544 |
0.30% |
|
|
| 103 |
ICICI BANK LIMITED |
994,250 |
8,551 |
0.30% |
|
|
| 104 |
Mining and Metallurgical Company NORILSK NICKEL PJSC ADR |
552,470 |
8,668 |
0.30% |
|
|
| 105 |
ELBIT SYS LTD |
80,150 |
9,173 |
0.32% |
|
|
| 106 |
COMPANHIA DE SANEAMENTO BASI |
931,880 |
9,701 |
0.34% |
|
|
| 107 |
AIA Group Ltd. |
1,624,800 |
10,245 |
0.36% |
|
|
| 108 |
OIL COMPANY LUKOIL PJSC SPON ADR REP 1 ORD RUB0.025 ISIN #US69343P1057 SEDOL #BYZDW27 |
195,900 |
10,394 |
0.37% |
|
|
| 109 |
TAIWAN SEMICONDUCTOR MFG LTD |
344,100 |
11,300 |
0.40% |
|
|
| 110 |
HCP INC |
1,159,700 |
36,275 |
1.27% |
|
|
| 111 |
JOHNSON CTLS INTL PLC |
1,029,257 |
43,352 |
1.52% |
|
|
| 112 |
HSBC HLDGS PLC |
1,079,980 |
44,085 |
1.55% |
|
|
| 113 |
ROYAL DUTCH SHELL PLC |
812,700 |
45,373 |
1.59% |
|
|
| 114 |
BOEING CO |
275,590 |
48,741 |
1.71% |
|
|
| 115 |
LILLY ELI & CO |
606,050 |
50,975 |
1.79% |
|
|
| 116 |
CORNING INC |
1,900,615 |
51,317 |
1.80% |
|
|
| 117 |
CONOCOPHILLIPS |
1,113,640 |
55,537 |
1.95% |
|
|
| 118 |
EXXON MOBIL CORP |
711,715 |
58,368 |
2.05% |
|
|
| 119 |
ASTRAZENECA PLC |
1,874,390 |
58,369 |
2.05% |
|
|
| 120 |
NOVARTIS A G |
787,235 |
58,468 |
2.05% |
|
|
| 121 |
INTEL CORP |
1,638,405 |
59,097 |
2.08% |
|
|
| 122 |
DIAGEO P L C |
515,450 |
59,576 |
2.09% |
|
|
| 123 |
WELLS FARGO & CO NEW |
1,127,550 |
62,759 |
2.21% |
|
|
| 124 |
RAYTHEON CO |
414,285 |
63,178 |
2.22% |
|
|
| 125 |
TRAVELERS COMPANIES INC |
542,800 |
65,429 |
2.30% |
|
|
| 126 |
PFIZER INC |
1,930,580 |
66,045 |
2.32% |
|
|
| 127 |
CHUBB LIMITED |
514,231 |
70,064 |
2.46% |
|
|
| 128 |
BCE INC |
1,587,765 |
70,290 |
2.47% |
|
|
| 129 |
PHILIP MORRIS INTL INC |
624,950 |
70,557 |
2.48% |
|
|
| 130 |
MERCK & CO INC |
1,114,545 |
70,818 |
2.49% |
|
|
| 131 |
GENUINE PARTS CO |
774,600 |
71,581 |
2.52% |
|
|
| 132 |
KIMBERLY CLARK CORP |
546,150 |
71,890 |
2.53% |
|
|
| 133 |
METLIFE INC |
1,373,440 |
72,545 |
2.55% |
|
|
| 134 |
ALTRIA GROUP INC |
1,035,890 |
73,983 |
2.60% |
|
|
| 135 |
GENERAL ELECTRIC CO |
2,556,220 |
76,175 |
2.68% |
|
|
| 136 |
3M CO |
398,200 |
76,188 |
2.68% |
|
|
| 137 |
CHEVRON CORP NEW |
725,060 |
77,850 |
2.74% |
|
|
| 138 |
NEXTERA ENERGY INC |
618,625 |
79,413 |
2.79% |
|
|
| 139 |
MICROSOFT CORP |
1,227,045 |
80,813 |
2.84% |
|
|
| 140 |
AT&T INC |
1,982,500 |
82,373 |
2.89% |
|
|
| 141 |
WELLTOWER INC |
1,171,670 |
82,978 |
2.92% |
|
|
| 142 |
JOHNSON & JOHNSON |
669,842 |
83,429 |
2.93% |
|
|
| 143 |
DU PONT E I DE NEMOURS & CO |
1,043,435 |
83,819 |
2.95% |
|
|
| 144 |
CISCO SYS INC |
2,511,035 |
84,873 |
2.98% |
|
|
| 145 |
JPMORGAN CHASE & CO |
984,385 |
86,468 |
3.04% |
|
|
| 146 |
UNILEVER N V |
1,742,970 |
86,591 |
3.04% |
|
|
