| 1 |
PT Telekomunikasi Indonesia Pe |
16,059,200 |
4,979 |
0.17% |
|
|
| 2 |
Value Partners Group Ltd. |
8,923,850 |
8,497 |
0.30% |
|
|
| 3 |
XTEP International Holdings |
8,720,000 |
3,433 |
0.12% |
|
|
| 4 |
CNOOC Ltd |
7,155,000 |
8,544 |
0.30% |
|
|
| 5 |
Ascendas India Trust |
5,672,400 |
4,562 |
0.16% |
|
|
| 6 |
RHT Health Trust |
4,924,100 |
3,133 |
0.11% |
|
|
| 7 |
Great Wall Motor Company Ltd. |
4,794,000 |
5,459 |
0.19% |
|
|
| 8 |
BANK RAKYAT INDONESIA SHS F |
4,769,000 |
4,645 |
0.16% |
|
|
| 9 |
Major Cineplex Group |
4,166,000 |
4,123 |
0.14% |
|
|
| 10 |
PT Semen Indonesia Persero Tbk |
3,950,700 |
2,669 |
0.09% |
|
|
| 11 |
CTCI Corp. |
3,370,000 |
5,886 |
0.21% |
|
|
| 12 |
Nagacorp Ltd. |
3,190,000 |
1,823 |
0.06% |
|
|
| 13 |
Magyar Telekom Telecommunicati |
3,108,400 |
5,159 |
0.18% |
|
|
| 14 |
China Everbright LTD |
2,974,000 |
6,000 |
0.21% |
|
|
| 15 |
GENERAL ELECTRIC CO |
2,556,220 |
76,175 |
2.68% |
|
|
| 16 |
Xinhua Winshare Publishing |
2,550,000 |
2,320 |
0.08% |
|
|
| 17 |
CISCO SYS INC |
2,511,035 |
84,873 |
2.98% |
|
|
| 18 |
AT&T INC |
1,982,500 |
82,373 |
2.89% |
|
|
| 19 |
PFIZER INC |
1,930,580 |
66,045 |
2.32% |
|
|
| 20 |
CORNING INC |
1,900,615 |
51,317 |
1.80% |
|
|
| 21 |
ASTRAZENECA PLC |
1,874,390 |
58,369 |
2.05% |
|
|
| 22 |
Greatview Aseptic Packaging |
1,779,000 |
890 |
0.03% |
|
|
| 23 |
UNILEVER N V |
1,742,970 |
86,591 |
3.04% |
|
|
| 24 |
INTEL CORP |
1,638,405 |
59,097 |
2.08% |
|
|
| 25 |
AIA Group Ltd. |
1,624,800 |
10,245 |
0.36% |
|
|
| 26 |
BCE INC |
1,587,765 |
70,290 |
2.47% |
|
|
| 27 |
METLIFE INC |
1,373,440 |
72,545 |
2.55% |
|
|
| 28 |
BOC Hong Kong Holdings Ltd. |
1,315,500 |
5,374 |
0.19% |
|
|
| 29 |
MICROSOFT CORP |
1,227,045 |
80,813 |
2.84% |
|
|
| 30 |
WELLTOWER INC |
1,171,670 |
82,978 |
2.92% |
|
|
| 31 |
HCP INC |
1,159,700 |
36,275 |
1.27% |
|
|
| 32 |
WELLS FARGO & CO NEW |
1,127,550 |
62,759 |
2.21% |
|
|
| 33 |
MERCK & CO INC |
1,114,545 |
70,818 |
2.49% |
|
|
| 34 |
CONOCOPHILLIPS |
1,113,640 |
55,537 |
1.95% |
|
|
| 35 |
HSBC HLDGS PLC |
1,079,980 |
44,085 |
1.55% |
|
|
| 36 |
DU PONT E I DE NEMOURS & CO |
1,043,435 |
83,819 |
2.95% |
|
|
| 37 |
ALTRIA GROUP INC |
1,035,890 |
73,983 |
2.60% |
|
|
| 38 |
JOHNSON CTLS INTL PLC |
1,029,257 |
43,352 |
1.52% |
|
|
| 39 |
SINGAPORE TELECOMMUNICATIONS L |
995,000 |
2,788 |
0.10% |
|
|
| 40 |
ICICI BANK LIMITED |
994,250 |
8,551 |
0.30% |
|
|
| 41 |
JPMORGAN CHASE & CO |
984,385 |
86,468 |
3.04% |
|
|
| 42 |
COMPANHIA DE SANEAMENTO BASI |
931,880 |
9,701 |
0.34% |
|
|
| 43 |
ROYAL DUTCH SHELL PLC |
812,700 |
45,373 |
1.59% |
|
|
| 44 |
NOVARTIS A G |
787,235 |
58,468 |
2.05% |
|
|
| 45 |
GENUINE PARTS CO |
774,600 |
71,581 |
2.52% |
|
|
| 46 |
HSBC Holdings Ord Usd0.50 |
770,133 |
6,273 |
0.22% |
|
|
| 47 |
BAE Systems plc |
731,910 |
5,892 |
0.21% |
|
|
| 48 |
CHEVRON CORP NEW |
725,060 |
77,850 |
2.74% |
|
|
| 49 |
EXXON MOBIL CORP |
711,715 |
58,368 |
2.05% |
|
|
| 50 |
JOHNSON & JOHNSON |
669,842 |
83,429 |
2.93% |
|
|
