| 1 |
3M CO |
522,605 |
87,082 |
3.08% |
|
|
| 2 |
ABB LTD |
286,150 |
5,557 |
0.20% |
|
|
| 3 |
ABB Ltd. |
53,150 |
1,040 |
0.04% |
|
|
| 4 |
AETNA INC NEW |
11,050 |
1,241 |
0.04% |
|
|
| 5 |
AIA Group Ltd. |
1,132,800 |
6,419 |
0.23% |
|
|
| 6 |
ALLSTATE CORP |
8,600 |
579 |
0.02% |
|
|
| 7 |
ALTRIA GROUP INC |
1,445,970 |
90,604 |
3.21% |
|
|
| 8 |
AMBEV SA |
396,150 |
2,052 |
0.07% |
|
|
| 9 |
APPLIED MATLS INC |
64,550 |
1,367 |
0.05% |
|
|
| 10 |
ARCHER DANIELS MIDLAND CO |
25,200 |
915 |
0.03% |
|
|
| 11 |
ASCENA RETAIL GROUP INC COM |
19,000 |
210 |
0.01% |
|
|
| 12 |
ASSURED GUARANTY LTD COM |
8,600 |
218 |
0.01% |
|
|
| 13 |
ASTRAZENECA PLC |
1,505,265 |
42,388 |
1.50% |
|
|
| 14 |
AT&T INC |
2,429,760 |
95,174 |
3.37% |
|
|
| 15 |
Aaron's Inc |
8,570 |
215 |
0.01% |
|
|
| 16 |
Allianz SE |
38,565 |
6,282 |
0.22% |
|
|
| 17 |
Ascendas India Trust |
5,086,200 |
3,305 |
0.12% |
|
|
| 18 |
Asseco Poland SA |
199,200 |
3,243 |
0.11% |
|
|
| 19 |
Axiata Group Berhad |
409,700 |
619 |
0.02% |
|
|
| 20 |
BAE Systems plc |
891,550 |
6,522 |
0.23% |
|
|
| 21 |
BB&T CORP |
20,850 |
694 |
0.02% |
|
|
| 22 |
BCE INC |
757,055 |
34,476 |
1.22% |
|
|
| 23 |
BERKLEY W R CORP |
4,370 |
246 |
0.01% |
|
|
| 24 |
BHP BILLITON LTD |
42,825 |
1,109 |
0.04% |
|
|
| 25 |
BHP Billiton Ltd. |
79,500 |
1,031 |
0.04% |
|
|
| 26 |
BNP Paribas |
103,225 |
5,203 |
0.18% |
|
|
| 27 |
BOC Hong Kong Holdings Ltd. |
555,500 |
1,658 |
0.06% |
|
|
| 28 |
BOEING CO |
345,490 |
43,857 |
1.55% |
|
|
| 29 |
BORGWARNER INC |
9,500 |
365 |
0.01% |
|
|
| 30 |
BRITISH AMERN TOB PLC |
56,780 |
6,638 |
0.23% |
|
|
| 31 |
Bank Pekao SA |
75,270 |
3,331 |
0.12% |
|
|
| 32 |
Baoxin Auto Group Ltd |
3,282,700 |
2,074 |
0.07% |
|
|
| 33 |
Bayer AG |
69,035 |
8,126 |
0.29% |
|
|
| 34 |
Bidvest Group Ltd |
120,400 |
3,053 |
0.11% |
|
|
| 35 |
CHEVRON CORP NEW |
660,820 |
63,042 |
2.23% |
|
|
| 36 |
CHINA MOBILE LIMITED |
32,300 |
1,791 |
0.06% |
|
|
| 37 |
CHUBB LIMITED |
525,706 |
62,638 |
2.22% |
|
|
| 38 |
CISCO SYS INC |
3,406,600 |
96,986 |
3.43% |
|
|
| 39 |
CITIGROUPINC |
17,100 |
714 |
0.03% |
|
|
| 40 |
CNOOC Ltd |
3,737,000 |
4,413 |
0.16% |
|
|
| 41 |
CONOCOPHILLIPS |
1,177,590 |
47,422 |
1.68% |
|
|
| 42 |
COPA HOLDINGS SA |
4,230 |
287 |
0.01% |
|
|
| 43 |
CORNING INC |
2,125,450 |
44,401 |
1.57% |
|
|
| 44 |
CRANE CO |
22,150 |
1,193 |
0.04% |
|
|
| 45 |
CSX CORP |
30,450 |
784 |
0.03% |
|
|
| 46 |
CUMMINS INC |
15,900 |
1,748 |
0.06% |
|
|
| 47 |
CVB FINL CORP COM |
12,550 |
219 |
0.01% |
|
|
| 48 |
China Everbright LTD |
24,000 |
50 |
0.00% |
|
|
| 49 |
China Merchants Port Holdings |
554,000 |
1,646 |
0.06% |
|
|
| 50 |
DIAGEO P L C |
514,760 |
55,527 |
1.96% |
|
|
