| 1 |
3M CO |
646,320 |
99,727 |
3.18% |
|
|
| 2 |
ABB LTD |
231,580 |
4,835 |
0.15% |
|
|
| 3 |
ABB Ltd. |
53,150 |
1,113 |
0.04% |
|
|
| 4 |
AETNA INC NEW |
11,050 |
1,408 |
0.04% |
|
|
| 5 |
AGCO CORP |
4,500 |
256 |
0.01% |
|
|
| 6 |
AIA Group Ltd. |
715,000 |
4,681 |
0.15% |
|
|
| 7 |
ALERE INC |
5,550 |
293 |
0.01% |
|
|
| 8 |
ALLSTATE CORP |
8,600 |
558 |
0.02% |
|
|
| 9 |
ALTRIA GROUP INC |
1,859,480 |
90,947 |
2.90% |
|
|
| 10 |
AMBEV SA |
307,750 |
1,877 |
0.06% |
|
|
| 11 |
ARCHER DANIELS MIDLAND CO |
27,550 |
1,328 |
0.04% |
|
|
| 12 |
ASCENA RETAIL GROUP INC COM |
19,000 |
316 |
0.01% |
|
|
| 13 |
ASSURED GUARANTY LTD COM |
8,600 |
206 |
0.01% |
|
|
| 14 |
ASTRAZENECA PLC |
757,000 |
48,228 |
1.54% |
|
|
| 15 |
AT&T INC |
2,845,050 |
101,056 |
3.23% |
|
|
| 16 |
AVNET INC |
6,100 |
251 |
0.01% |
|
|
| 17 |
Ascendas India Trust |
1,942,700 |
1,291 |
0.04% |
|
|
| 18 |
Asseco Poland SA |
99,042 |
1,525 |
0.05% |
|
|
| 19 |
Axiata Group Berhad |
572,500 |
977 |
0.03% |
|
|
| 20 |
BAE Systems plc |
1,214,950 |
8,614 |
0.28% |
|
|
| 21 |
BANK OF THE OZARKS INC |
4,630 |
212 |
0.01% |
|
|
| 22 |
BAXTER INTL INC |
41,315 |
2,889 |
0.09% |
|
|
| 23 |
BB&T CORP |
20,850 |
840 |
0.03% |
|
|
| 24 |
BCE INC |
987,420 |
41,965 |
1.34% |
|
|
| 25 |
BERKLEY W R CORP |
4,370 |
227 |
0.01% |
|
|
| 26 |
BHP BILLITON LTD |
34,700 |
1,413 |
0.05% |
|
|
| 27 |
BHP Billiton Ltd. |
94,500 |
1,972 |
0.06% |
|
|
| 28 |
BILL BARRETT CP |
36,000 |
309 |
0.01% |
|
|
| 29 |
BNP Paribas |
140,150 |
8,459 |
0.27% |
|
|
| 30 |
BOC Hong Kong Holdings Ltd. |
2,070,500 |
8,628 |
0.28% |
|
|
| 31 |
BOEING CO |
318,750 |
44,217 |
1.41% |
|
|
| 32 |
BORGWARNER INC |
9,500 |
540 |
0.02% |
|
|
| 33 |
BRITISH AMERN TOB PLC |
73,650 |
7,973 |
0.25% |
|
|
| 34 |
BWX TECHNOLOGIES INC COM |
11,150 |
366 |
0.01% |
|
|
| 35 |
Bajaj Holdings and Investment |
99,378 |
2,280 |
0.07% |
|
|
| 36 |
Bank Pekao SA |
50,000 |
2,393 |
0.08% |
|
|
| 37 |
Baoxin Auto Group Ltd |
3,140,000 |
1,997 |
0.06% |
|
|
| 38 |
Bayer AG |
58,589 |
8,199 |
0.26% |
|
|
| 39 |
Bidvest Group Ltd |
115,650 |
2,930 |
0.09% |
|
|
| 40 |
CHEVRON CORP NEW |
675,230 |
65,139 |
2.08% |
|
|
| 41 |
CHINA MOBILE LIMITED |
33,350 |
2,137 |
0.07% |
|
|
| 42 |
CIMAREX ENERGY |
2,050 |
226 |
0.01% |
|
|
| 43 |
CISCO SYS INC |
3,538,750 |
97,174 |
3.10% |
|
|
| 44 |
CITIGROUPINC |
10,600 |
586 |
0.02% |
|
|
| 45 |
CNOOC LTD |
50,990 |
7,237 |
0.23% |
|
|
| 46 |
CNOOC Ltd |
4,507,000 |
6,396 |
0.20% |
|
|
| 47 |
CONOCOPHILLIPS |
1,282,070 |
78,732 |
2.51% |
|
|
| 48 |
COPA HOLDINGS SA |
9,280 |
766 |
0.02% |
|
|
| 49 |
CORNING INC |
1,332,200 |
26,284 |
0.84% |
|
|
| 50 |
CRANE CO |
22,150 |
1,301 |
0.04% |
|
|
