| 1 |
3M CO |
398,200 |
76,188 |
2.68% |
|
|
| 2 |
ABB LTD |
318,300 |
7,448 |
0.26% |
|
|
| 3 |
ABB Ltd. |
20,000 |
468 |
0.02% |
|
|
| 4 |
ADIENT PLC |
44,312 |
3,220 |
0.11% |
|
|
| 5 |
AETNA INC NEW |
7,250 |
925 |
0.03% |
|
|
| 6 |
AIA Group Ltd. |
1,624,800 |
10,245 |
0.36% |
|
|
| 7 |
ALLSTATE CORP |
8,600 |
701 |
0.02% |
|
|
| 8 |
ALTRIA GROUP INC |
1,035,890 |
73,983 |
2.60% |
|
|
| 9 |
AMBEV SA |
584,830 |
3,369 |
0.12% |
|
|
| 10 |
AMDOCS LTD |
10,000 |
610 |
0.02% |
|
|
| 11 |
ARCHER DANIELS MIDLAND CO |
31,785 |
1,463 |
0.05% |
|
|
| 12 |
ARROW ELECTRONICS |
11,600 |
852 |
0.03% |
|
|
| 13 |
ASTRAZENECA PLC |
1,874,390 |
58,369 |
2.05% |
|
|
| 14 |
AT&T INC |
1,982,500 |
82,373 |
2.89% |
|
|
| 15 |
AUTOLIV INC |
6,500 |
665 |
0.02% |
|
|
| 16 |
Allianz SE |
26,730 |
4,952 |
0.17% |
|
|
| 17 |
Ascendas India Trust |
5,672,400 |
4,562 |
0.16% |
|
|
| 18 |
Asseco Poland SA |
297,924 |
4,080 |
0.14% |
|
|
| 19 |
BABCOCK & WILCOX ENTERPRIS INC COM |
12,200 |
114 |
0.00% |
|
|
| 20 |
BAE Systems plc |
731,910 |
5,892 |
0.21% |
|
|
| 21 |
BANK RAKYAT INDONESIA SHS F |
4,769,000 |
4,645 |
0.16% |
|
|
| 22 |
BB&T CORP |
20,850 |
932 |
0.03% |
|
|
| 23 |
BCE INC |
1,587,765 |
70,290 |
2.47% |
|
|
| 24 |
BHP Billiton Ltd. |
79,500 |
1,460 |
0.05% |
|
|
| 25 |
BNP Paribas |
65,290 |
4,349 |
0.15% |
|
|
| 26 |
BOC Hong Kong Holdings Ltd. |
1,315,500 |
5,374 |
0.19% |
|
|
| 27 |
BOEING CO |
275,590 |
48,741 |
1.71% |
|
|
| 28 |
BORGWARNER INC |
34,797 |
1,454 |
0.05% |
|
|
| 29 |
BRITISH AMERN TOB PLC |
83,490 |
5,537 |
0.19% |
|
|
| 30 |
Bayer AG |
9,000 |
1,038 |
0.04% |
|
|
| 31 |
Bidvest Group Ltd |
55,650 |
638 |
0.02% |
|
|
| 32 |
CHEVRON CORP NEW |
725,060 |
77,850 |
2.74% |
|
|
| 33 |
CHINA MOBILE LIMITED |
127,765 |
7,056 |
0.25% |
|
|
| 34 |
CHUBB LIMITED |
514,231 |
70,064 |
2.46% |
|
|
| 35 |
CISCO SYS INC |
2,511,035 |
84,873 |
2.98% |
|
|
| 36 |
CITIGROUPINC |
17,100 |
1,023 |
0.04% |
|
|
| 37 |
CNOOC Ltd |
7,155,000 |
8,544 |
0.30% |
|
|
| 38 |
COCA COLA CO |
19,850 |
842 |
0.03% |
|
|
| 39 |
COMPANHIA DE SANEAMENTO BASI |
931,880 |
9,701 |
0.34% |
|
|
| 40 |
CONOCOPHILLIPS |
1,113,640 |
55,537 |
1.95% |
|
|
| 41 |
CORNING INC |
1,900,615 |
51,317 |
1.80% |
|
|
| 42 |
CTCI Corp. |
3,370,000 |
5,886 |
0.21% |
|
|
| 43 |
CUMMINS INC |
2,500 |
378 |
0.01% |
|
|
| 44 |
CVS HEALTH CORP |
8,780 |
689 |
0.02% |
|
|
| 45 |
China Everbright LTD |
2,974,000 |
6,000 |
0.21% |
|
|
| 46 |
DEVON ENERGY CORP NEW |
14,415 |
601 |
0.02% |
|
|
| 47 |
DIAGEO P L C |
515,450 |
59,576 |
2.09% |
|
|
| 48 |
DISNEY WALT CO |
6,900 |
782 |
0.03% |
|
|
| 49 |
DU PONT E I DE NEMOURS & CO |
1,043,435 |
83,819 |
2.95% |
|
|
| 50 |
EDISON INTL |
32,100 |
2,555 |
0.09% |
|
|
