| 1 |
3M CO |
872,753 |
152,837 |
1.86% |
|
|
| 2 |
ABB LTD |
3,697,586 |
73,323 |
0.89% |
|
|
| 3 |
ABBOTT LABS |
84,365 |
3,316 |
0.04% |
|
|
| 4 |
ABBVIE INC |
83,337 |
5,159 |
0.06% |
|
|
| 5 |
ACADIAN TIMBER CORP |
11,930 |
152 |
0.00% |
|
|
| 6 |
ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR |
1,106,440 |
6,174 |
0.08% |
|
|
| 7 |
AETNA INC NEW |
77,058 |
9,411 |
0.11% |
|
|
| 8 |
AGCO CORP |
6,485 |
306 |
0.00% |
|
|
| 9 |
AIA Group Ltd. |
1,411,700 |
8,434 |
0.10% |
|
|
| 10 |
ALERE INC |
12,620 |
526 |
0.01% |
|
|
| 11 |
ALLSTATE CORP |
97,196 |
6,799 |
0.08% |
|
|
| 12 |
ALTRIA GROUP INC |
2,676,371 |
184,563 |
2.24% |
|
|
| 13 |
AMBEV SA |
895,117 |
5,290 |
0.06% |
|
|
| 14 |
APACHE CORP |
3,700 |
206 |
0.00% |
|
|
| 15 |
APPLE INC |
3,675 |
351 |
0.00% |
|
|
| 16 |
ARCHER DANIELS MIDLAND CO |
63,612 |
2,728 |
0.03% |
|
|
| 17 |
ARROW ELECTRONICS |
114,413 |
7,082 |
0.09% |
|
|
| 18 |
ASCENA RETAIL GROUP INC COM |
47,415 |
331 |
0.00% |
|
|
| 19 |
ASSURED GUARANTY LTD COM |
50,320 |
1,277 |
0.02% |
|
|
| 20 |
ASTRAZENECA PLC |
4,318,985 |
130,390 |
1.58% |
|
|
| 21 |
AT&T INC |
4,041,624 |
174,639 |
2.12% |
|
|
| 22 |
AVNET INC |
22,295 |
903 |
0.01% |
|
|
| 23 |
Aaron's Inc |
38,100 |
834 |
0.01% |
|
|
| 24 |
Akzo Nobel N.V. |
6,370 |
398 |
0.00% |
|
|
| 25 |
Allianz SE |
4,751,185 |
68,417 |
0.83% |
|
|
| 26 |
Allianz SE |
7,732 |
1,096 |
0.01% |
|
|
| 27 |
Arcelik AS (ADR) |
106,141 |
3,471 |
0.04% |
|
|
| 28 |
Ascendas India Trust |
8,669,179 |
6,372 |
0.08% |
|
|
| 29 |
Asseco Poland SA |
312,590 |
4,136 |
0.05% |
|
|
| 30 |
Asseco Poland SA (ADR) |
40,040 |
525 |
0.01% |
|
|
| 31 |
Axiata Group Berhad |
544,740 |
769 |
0.01% |
|
|
| 32 |
BAE SYSTEMS SPON ADR EA REP 4 ORD GBP.0.025(MGN JP) |
2,658,922 |
75,274 |
0.91% |
|
|
| 33 |
BAE Systems plc |
321,350 |
2,242 |
0.03% |
|
|
| 34 |
BALL CORP |
4,947 |
358 |
0.00% |
|
|
| 35 |
BANK NEW YORK MELLON CORP |
41,956 |
1,630 |
0.02% |
|
|
| 36 |
BANK OF THE OZARKS INC |
10,830 |
406 |
0.00% |
|
|
| 37 |
BB&T CORP |
7,780 |
277 |
0.00% |
|
|
| 38 |
BCE INC |
4,416,302 |
208,935 |
2.54% |
|
|
| 39 |
BERKLEY W R CORP |
9,815 |
588 |
0.01% |
|
|
| 40 |
BHP BILLITON LTD |
454,636 |
12,984 |
0.16% |
|
|
| 41 |
BHP Billiton Ltd. |
11,055 |
154 |
0.00% |
|
|
| 42 |
BMW BAYERISCHE MOTOREN WERKE A |
8,625 |
630 |
0.01% |
|
|
| 43 |
BNP PARIBAS SPONSORED ADR |
2,579,629 |
58,248 |
0.71% |
|
|
| 44 |
BNP Paribas |
41,190 |
1,817 |
0.02% |
|
|
| 45 |
BOC Hong Kong Holdings Ltd ADR |
538,848 |
32,374 |
0.39% |
|
|
| 46 |
BOC Hong Kong Holdings Ltd. |
223,760 |
669 |
0.01% |
|
|
| 47 |
BOEING CO |
985,941 |
128,044 |
1.56% |
|
|
| 48 |
BORGWARNER INC |
130,447 |
3,851 |
0.05% |
|
|
| 49 |
BRITISH AMERN TOB PLC |
820,475 |
106,235 |
1.29% |
|
|
| 50 |
BWX TECHNOLOGIES INC COM |
5,745 |
205 |
0.00% |
|
|
