| 1 |
3M CO |
478,835 |
85,506 |
2.95% |
|
|
| 2 |
ABB LTD |
318,300 |
6,707 |
0.23% |
|
|
| 3 |
ABB Ltd. |
30,000 |
633 |
0.02% |
|
|
| 4 |
ABBOTT LABS |
11,880 |
456 |
0.02% |
|
|
| 5 |
ADIENT PLC |
47,677 |
2,794 |
0.10% |
|
|
| 6 |
AETNA INC NEW |
7,250 |
899 |
0.03% |
|
|
| 7 |
AIA Group Ltd. |
1,414,800 |
7,983 |
0.28% |
|
|
| 8 |
ALLSTATE CORP |
8,600 |
637 |
0.02% |
|
|
| 9 |
ALTRIA GROUP INC |
1,178,250 |
79,673 |
2.75% |
|
|
| 10 |
AMBEV SA |
340,520 |
1,672 |
0.06% |
|
|
| 11 |
ARCHER DANIELS MIDLAND CO |
27,870 |
1,272 |
0.04% |
|
|
| 12 |
ASSURED GUARANTY LTD COM |
6,400 |
242 |
0.01% |
|
|
| 13 |
ASTRAZENECA PLC |
1,964,115 |
53,660 |
1.85% |
|
|
| 14 |
AT&T INC |
2,440,115 |
103,778 |
3.58% |
|
|
| 15 |
AUTOLIV INC |
6,500 |
735 |
0.03% |
|
|
| 16 |
Aaron's Inc |
6,365 |
204 |
0.01% |
|
|
| 17 |
Akzo Nobel N.V. |
6,710 |
420 |
0.01% |
|
|
| 18 |
Allianz SE |
23,285 |
3,851 |
0.13% |
|
|
| 19 |
Ascendas India Trust |
5,672,400 |
3,977 |
0.14% |
|
|
| 20 |
Asseco Poland SA |
322,924 |
4,166 |
0.14% |
|
|
| 21 |
BAE Systems plc |
728,530 |
5,310 |
0.18% |
|
|
| 22 |
BANK RAKYAT INDONESIA SHS F |
5,900,000 |
5,089 |
0.18% |
|
|
| 23 |
BB&T CORP |
20,850 |
980 |
0.03% |
|
|
| 24 |
BCE INC |
1,674,810 |
72,419 |
2.50% |
|
|
| 25 |
BHP Billiton Ltd. |
79,500 |
1,437 |
0.05% |
|
|
| 26 |
BNP Paribas |
110,435 |
7,043 |
0.24% |
|
|
| 27 |
BOC Hong Kong Holdings Ltd. |
1,535,500 |
5,495 |
0.19% |
|
|
| 28 |
BOEING CO |
307,240 |
47,831 |
1.65% |
|
|
| 29 |
BORGWARNER INC |
37,645 |
1,485 |
0.05% |
|
|
| 30 |
BRITISH AMERN TOB PLC |
41,745 |
4,703 |
0.16% |
|
|
| 31 |
Bayer AG |
15,120 |
1,579 |
0.05% |
|
|
| 32 |
Bidvest Group Ltd |
115,650 |
1,525 |
0.05% |
|
|
| 33 |
CHEVRON CORP NEW |
741,200 |
87,239 |
3.01% |
|
|
| 34 |
CHINA MOBILE LIMITED |
80,760 |
4,234 |
0.15% |
|
|
| 35 |
CHUBB LIMITED |
528,516 |
69,828 |
2.41% |
|
|
| 36 |
CISCO SYS INC |
2,618,780 |
79,140 |
2.73% |
|
|
| 37 |
CITIGROUPINC |
17,100 |
1,016 |
0.04% |
|
|
| 38 |
CNOOC Ltd |
8,857,000 |
11,080 |
0.38% |
|
|
| 39 |
COMPANHIA DE SANEAMENTO BASI |
879,000 |
7,630 |
0.26% |
|
|
| 40 |
CONOCOPHILLIPS |
783,705 |
39,295 |
1.35% |
|
|
| 41 |
CORNING INC |
2,003,545 |
48,626 |
1.68% |
|
|
| 42 |
CSX CORP |
30,450 |
1,094 |
0.04% |
|
|
| 43 |
CTCI Corp. |
3,270,000 |
4,914 |
0.17% |
|
|
| 44 |
CUMMINS INC |
2,500 |
342 |
0.01% |
|
|
| 45 |
China Everbright LTD |
2,274,000 |
4,329 |
0.15% |
|
|
| 46 |
DEVON ENERGY CORP NEW |
14,415 |
658 |
0.02% |
|
|
| 47 |
DIAGEO P L C |
531,680 |
55,263 |
1.91% |
|
|
| 48 |
DISNEY WALT CO |
6,900 |
719 |
0.02% |
|
|
| 49 |
DU PONT E I DE NEMOURS & CO |
1,174,765 |
86,228 |
2.97% |
|
|
| 50 |
Deutsche Post AG |
17,065 |
561 |
0.02% |
|
|
