| 1 |
COCA COLA ENTERPRISES INC NE COM |
5,379 |
260 |
0.01% |
|
|
| 2 |
21VIANET GROUP INC |
233,186 |
4,263 |
0.19% |
|
|
| 3 |
3M CO |
176,607 |
25,038 |
1.10% |
|
|
| 4 |
ABBOTT LABS |
52,321 |
2,104 |
0.09% |
|
|
| 5 |
ABBVIE INC |
482,315 |
26,243 |
1.15% |
|
|
| 6 |
ACCENTURE PLC IRELAND |
15,780 |
1,551 |
0.07% |
|
|
| 7 |
ACE LTD |
8,400 |
869 |
0.04% |
|
|
| 8 |
ADOBE INC |
11,857 |
975 |
0.04% |
|
|
| 9 |
AES CORP |
16,553 |
162 |
0.01% |
|
|
| 10 |
AETNA INC NEW |
8,750 |
957 |
0.04% |
|
|
| 11 |
AFFILIATED MANAGERS GROUP |
1,540 |
263 |
0.01% |
|
|
| 12 |
AFLAC INC |
17,098 |
994 |
0.04% |
|
|
| 13 |
AGILENT TECHNOLOGIES INC |
9,986 |
343 |
0.02% |
|
|
| 14 |
AIR PRODS & CHEMS INC |
9,031 |
1,152 |
0.05% |
|
|
| 15 |
AIRTRAN HLDGS INC NOTE 5.250%11/0 |
950,000 |
2,541 |
0.11% |
|
PRN |
| 16 |
AK STL HLDG CORP |
11,380 |
27 |
0.00% |
|
|
| 17 |
AKAMAI TECHNOLOGIES INC |
1,225,000 |
1,287 |
0.06% |
|
PRN |
| 18 |
AKAMAI TECHNOLOGIES INC |
4,374 |
302 |
0.01% |
|
|
| 19 |
ALCOA INC |
62,467 |
2,086 |
0.09% |
|
|
| 20 |
ALEXION PHARMACEUTIC |
5,590 |
874 |
0.04% |
|
|
| 21 |
ALLERGAN PLC |
10,487 |
2,850 |
0.13% |
|
|
| 22 |
ALLIANCE DATA SYSTEMS CORP |
1,601 |
415 |
0.02% |
|
|
| 23 |
ALLSTATE CORP |
10,380 |
605 |
0.03% |
|
|
| 24 |
ALTERA CORPORATION |
9,049 |
453 |
0.02% |
|
|
| 25 |
ALTRIA GROUP INC |
499,789 |
27,189 |
1.19% |
|
|
| 26 |
ALZA Corp |
1,450,000 |
1,863 |
0.08% |
|
PRN |
| 27 |
AMAZON COM INC |
9,724 |
4,978 |
0.22% |
|
|
| 28 |
AMEREN CORP |
5,815 |
246 |
0.01% |
|
|
| 29 |
AMERICAN AIRLS GROUP INC |
10,050 |
390 |
0.02% |
|
|
| 30 |
AMERICAN ELEC PWR INC |
29,489 |
1,677 |
0.07% |
|
|
| 31 |
AMERICAN EXPRESS CO |
36,721 |
2,722 |
0.12% |
|
|
| 32 |
AMERICAN INTL GROUP INC |
34,315 |
1,950 |
0.09% |
|
|
| 33 |
AMERICAN TOWER CORP NEW |
12,437 |
1,094 |
0.05% |
|
|
| 34 |
AMERIPRISE FINL INC |
8,345 |
911 |
0.04% |
|
|
| 35 |
AMERISOURCEBERGEN CORP |
5,460 |
519 |
0.02% |
|
|
| 36 |
AMETEK INC NEW |
5,833 |
305 |
0.01% |
|
|
| 37 |
AMGEN INC |
19,232 |
2,660 |
0.12% |
|
|
| 38 |
AMPHENOL CORP NEW |
9,776 |
498 |
0.02% |
|
|
| 39 |
ANADARKO PETE CORP |
21,371 |
1,291 |
0.06% |
|
|
| 40 |
ANALOG DEVICES INC |
387,967 |
21,885 |
0.96% |
|
|
| 41 |
ANGLOGOLD ASHANTI LIMITED |
122,348 |
1,002 |
0.04% |
|
|
| 42 |
ANNALY CAP MGMT INC |
47,071 |
465 |
0.02% |
|
|
| 43 |
ANTHEM INC |
2,050,000 |
3,855 |
0.17% |
|
PRN |
| 44 |
ANTHEM INC |
20,266 |
2,837 |
0.12% |
|
|
| 45 |
AON PLC |
7,253 |
643 |
0.03% |
|
|
| 46 |
APACHE CORP |
170,973 |
6,695 |
0.29% |
|
|
| 47 |
APOLLO GLOBAL MGMT LLC |
26,028 |
447 |
0.02% |
|
|
| 48 |
APPLE INC |
189,750 |
20,929 |
0.92% |
|
|
| 49 |
APPLIED MATLS INC |
30,265 |
445 |
0.02% |
|
|
| 50 |
ARCHER DANIELS MIDLAND CO |
579,509 |
24,021 |
1.06% |
|
|
