| Accenture PLC |
2.67% |
| PNC Financial Services Group Inc/The |
2.50% |
| International Business Machines Corp |
2.44% |
| Sanofi |
2.39% |
| Swiss Re AG |
2.27% |
| United Technologies Corp |
2.24% |
| Zurich Insurance Group AG |
2.11% |
| Covidien PLC |
2.07% |
| Oracle Corp |
1.97% |
| Roche Holding AG |
1.96% |
| Eni SpA |
1.80% |
| Mondelez International Inc |
1.79% |
| Phillips 66 |
1.66% |
| PPG Industries Inc |
1.64% |
| Apple Inc |
1.58% |
| Microsoft Corp |
1.54% |
| Home Depot Inc |
1.48% |
| AXA SA |
1.48% |
| Anheuser-Busch InBev NV |
1.46% |
| BNP Paribas SA |
1.38% |
| AstraZeneca PLC |
1.35% |
| Freeport-McMoRan Copper & Gold Inc |
1.33% |
| LyondellBasell Industries NV |
1.33% |
| Discover Financial Services |
1.31% |
| Wells Fargo & Co |
1.31% |
| Nestle SA |
1.31% |
| Credit Suisse Group AG |
1.28% |
| Citigroup Inc |
1.27% |
| Schlumberger Ltd |
1.24% |
| EV Cash Reserves Fund |
1.19% |
| JPMorgan Chase & Co |
1.16% |
| Deere & Co |
1.15% |
| Occidental Petroleum Corp |
1.15% |
| Novartis AG |
1.13% |
| Comcast Corp |
1.13% |
| Pfizer Inc |
1.13% |
| Honda Motor Co Ltd |
1.09% |
| TJX Cos Inc |
1.08% |
| National Grid PLC |
1.06% |
| TeliaSonera AB |
1.05% |
| Orkla ASA |
1.04% |
| Takeda Pharmaceutical Co Ltd |
1.03% |
| McDonald's Corp |
1.01% |
| BASF SE |
1.01% |
| Old Mutual PLC |
0.98% |
| Barclays PLC |
0.98% |
| General Electric Co |
0.96% |
| Kingfisher PLC |
0.94% |
| Total SA |
0.94% |
| Edison International |
0.92% |
| TDC A/S |
0.91% |
| Telenor ASA |
0.86% |
| Svenska Cellulosa AB |
0.84% |
| Union Pacific Corp |
0.83% |
| Swedish Match AB |
0.83% |
| Allianz SE |
0.83% |
| Exxon Mobil Corp |
0.83% |
| Nordea Bank AB |
0.80% |
| Mitsui & Co Ltd |
0.80% |
| Hennes & Mauritz AB |
0.79% |
| British American Tobacco PLC |
0.79% |
| Vinci SA |
0.77% |
| Aflac Inc |
0.76% |
| Adidas AG |
0.76% |
| Skandinaviska Enskilda Banken AB |
0.76% |
| Toyota Motor Corp |
0.73% |
| Inditex SA |
0.72% |
| Abbott Laboratories |
0.67% |
| Mizuho Financial Group Inc |
0.67% |
| Japan Tobacco Inc |
0.66% |
| Qualcomm Inc |
0.57% |
| ABB Ltd |
0.55% |
| Emerson Electric Co |
0.55% |
| Chevron Corp |
0.54% |
| AvalonBay Communities Inc |
0.53% |
| Muenchener Rueckversicherungs AG |
0.50% |
| Bezeq The Israeli Telecommunication Corp Ltd |
0.47% |
| Siemens AG |
0.47% |
| Sempra Energy |
0.45% |
| EI du Pont de Nemours & Co |
0.42% |
| Kraft Foods Group Inc |
0.42% |
| JPMORGAN CHASE + CO DEP SHS REPSTG 1/10TH PFD SR I |
0.20% |
| Wells Fargo & Co |
0.19% |
| Lloyds Banking Group PLC |
0.18% |
| Charles Schwab Corp |
0.17% |
| Regions Financial Corp |
0.17% |
| EverBank Financial Corp |
0.16% |
| XL Group PLC |
0.15% |
| KeyCorp |
0.15% |
| American Express Co |
0.15% |
| Morgan Stanley Capital Trust III |
0.14% |
| QBE Capital Funding III Ltd |
0.14% |
| Southern California Edison Co |
0.14% |
| SunTrust Banks Inc |
0.14% |
| Enterprise Products Operating LLC |
0.14% |
| Deutsche Bank Contingent Capital Trust III |
0.14% |
| Vornado Realty Trust |
0.13% |
| NEW TAIWAN DOLLAR |
0.13% |
| MetLife Inc |
0.13% |
| Amcor Ltd/Australia |
0.13% |
| Capital One Financial Corp |
0.13% |
| Hutchison Whampoa International 12 Ltd |
0.13% |
| DDR Corp |
0.13% |
| Citigroup Inc |
0.13% |
| Affiliated Managers Group Inc |
0.13% |
| Barclays Bank PLC |
0.13% |
| Bank of New York Mellon Corp/The |
0.13% |
| Discover Financial Services |
0.13% |
| Dairy Farmers of America |
0.13% |
| UBS AG/Stamford CT |
0.12% |
| Webster Financial Corp |
0.12% |
| Texas Capital Bancshares Inc |
0.12% |
| Goldman Sachs Group Inc/The |
0.12% |
| Electricite de France SA |
0.12% |
| SWEDISH KRONA |
0.12% |
| Arch Capital Group Ltd |
0.12% |
| State Street Corp |
0.12% |
| Stanley Black & Decker Inc |
0.11% |
| Countrywide Capital V |
0.11% |
| First Niagara Financial Group Inc |
0.11% |
| NuStar Logistics LP |
0.11% |
| Zions Bancorporation |
0.11% |
| PPL Capital Funding Inc |
0.10% |
| Prudential PLC |
0.10% |
| KKR Financial Holdings LLC |
0.10% |
| Chesapeake Lodging Trust |
0.10% |
| Fifth Third Capital Trust IV |
0.10% |
| General Electric Capital Corp |
0.09% |
| Sunstone Hotel Investors Inc |
0.09% |
| CoBank ACB |
0.08% |
| RBS Capital Funding Trust VII |
0.08% |
| Farm Credit Bank of Texas |
0.07% |
| NextEra Energy Capital Holdings Inc |
0.06% |
| DTE Energy Co |
0.06% |
| General Electric Capital Corp |
0.06% |
| Centaur Funding Corp |
0.06% |
| Boston Properties Inc |
0.05% |
| Royal Bank of Scotland Group PLC |
0.05% |
| Cedar Realty Trust Inc |
0.05% |
| NextEra Energy Capital Holdings Inc |
0.05% |
| Banco do Brasil SA/Cayman |
0.05% |
| Barclays Bank PLC |
0.05% |
| CapLease Inc |
0.04% |
| Southern Union Co |
0.04% |
| First Republic Bank/CA |
0.04% |
| Endurance Specialty Holdings Ltd |
0.03% |
| Duke Energy Corp |
0.03% |
| Standard Chartered PLC |
0.03% |
| Ally Financial Inc |
0.03% |
| Entergy Arkansas Inc |
0.02% |
| Taubman Centers Inc |
0.02% |
| EURO |
0.02% |
| Regions Bank/Birmingham AL |
0.01% |
| US DOLLARS |
0.00% |