 |
| Wells Fargo Advantage Cash Investment Money Market Fund | 9499999G3 | N/A | $1,582,599.81 |
 |
| Linde AG | 574081907 | LIN | $1,106,484.05 |
|
| Zurich Financial Services AG | 598381903 | ZURN | $1,084,853.69 |
|
| Honda Motor CO Npv | 643514003 | N/A | $1,066,978.28 |
|
| Muenchener Rueckver AG | 529412900 | N/A | $1,065,651.52 |
|
| Toyota Motor Corporation | 690064001 | N/A | $1,061,002.81 |
|
| BP PLC | 079805909 | N/A | $977,837.72 |
|
| Japan Tobacco Incorporated | 647453901 | N/A | $973,628.30 |
|
| Canadian Pacific Railway Limited | 13645T100 | CP | $973,436.67 |
|
| Anheuser Busch InBev | 475531901 | ABI | $960,324.80 |
|
| Nestle SA | 712387901 | NESN | $952,986.10 |
|
| Allianz SE | 523148906 | ALV | $950,820.45 |
|
| Bayer AG | 506921907 | BAYN | $944,549.43 |
|
| Unilever NV | B12T3J908 | UNA | $897,303.54 |
|
| AIA Group Limited | B4TX8S909 | N/A | $889,140.81 |
|
| Novartis Limited AG | 710306903 | NOVN | $886,449.17 |
|
| Sk Telecom Krw500 | 622487908 | N/A | $784,232.43 |
|
| Covidien PLC Common Stock Usd.2 | G2554F113 | COV | $707,164.16 |
|
| Total SA | B15C55900 | FP | $699,243.29 |
|
| Baidu.com Incorporated ADR | 056752108 | BIDU | $688,269.60 |
|
| Siemens AG | 572797900 | SIE | $686,353.11 |
|
| Royal Dutch Shell PLC | B03MM4906 | RDSB | $683,919.51 |
|
| ENI SPA | 714505906 | ENI | $682,911.43 |
|
| Itochu Corp Npv | 646780007 | N/A | $653,014.29 |
|
| China Everbright Limited | 645514902 | N/A | $641,191.36 |
|
| Roche Holding AG | 711038901 | ROG | $639,277.37 |
|
| Sabmiller PLC Ord Usd0.10 | 048354906 | SAB | $631,552.22 |
|
| Sanofi-Aventis SA | 567173901 | SAN | $619,835.10 |
|
| Metro AG | 504141904 | MEO | $617,616.40 |
|
| Wolseley PLC | B8N69M907 | WOS | $591,358.33 |
|
| HSBC Holdings PLC | 054052907 | HSBA | $573,467.87 |
|
| Intesa Sanpaolo | 407683002 | ISP | $557,229.34 |
|
| Pernod Ricard Npv | 468232004 | RI | $550,895.13 |
|
| Deutsche Post AG Npv Regd | 461785909 | DPW | $544,073.47 |
|
| Mitsubishi Ufj Fin Group Npv | 633517909 | N/A | $541,023.00 |
|
| ABB Limited | 710889908 | ABBN | $536,997.89 |
|
| Vodafone Group Plc ADR | 92857W209 | VOD | $536,153.52 |
|
| Daiwa Securities Group Incorporated | 625144001 | N/A | $527,434.00 |
|
| Asahi Glass CO Jpy50 | 605520006 | N/A | $525,585.60 |
|
| Capita PLC | B23K0M900 | CPI | $518,036.26 |
|
| China Mobile Limited | 607355906 | N/A | $508,286.58 |
|
| Marine Harvest Asa Nok0.75 | B02L48900 | MHG | $507,670.79 |
|
| Debenhams Ord Ord Gbp0.01 | B126KH903 | DEB | $505,200.62 |
|
| Imperial Tobacco Ord Gbp0.10 | 045449907 | IMT | $492,578.23 |
|
| Valeant Pharmaceuticals International Inc. | 91911K102 | VRX | $490,555.78 |
|
| Mitsui O.S.K. Lines, Limited | 659758007 | N/A | $489,095.45 |
|
| Beiersdorf AG Npv | 510740905 | BEI | $483,515.96 |
|
| Hengdeli Holdings Ltd Common Stock Hkd.005 | B1QDWP901 | N/A | $483,455.83 |
|
| Qualcomm Incorporated | 747525103 | QCOM | $476,148.40 |
|
| Samsung Electr Gdr Reg S Gdr | 494281900 | SMSN | $471,744.00 |
|
| AstraZeneca PLC | 098952906 | AZN | $471,261.89 |
|
| Henkel AG + CO Kgaa Non Vtg Prf Npv | 507670909 | N/A | $468,950.34 |
|
| Sap AG Npv | 484628904 | SAP | $460,825.36 |
|
| Man Group PLC Common Stock Usd.428571 | B83VD9908 | EMG | $460,166.21 |
|
| Akzo Nobel N.V. | 545831901 | AKZA | $457,417.07 |
|
| Kabel Deutschland Holding AG Common Stock Npv | 959HBM905 | N/A | $452,757.21 |
|
| Volvo Ab Ser B Npv (post Split) | B1QH83908 | VOLVB | $449,006.72 |
|
| Barrick Gold Corp Com | 067901959 | ABX | $448,429.83 |
|
| Capcom CO Jpy50 | 617369004 | N/A | $443,019.07 |
|
| Unibail Rodamco Se Eur5 | 707624904 | UL | $437,642.19 |
|
| Nitto Denko Corporation | 664180007 | N/A | $430,615.61 |
|
| Schlumberger Limited | 806857108 | SLB | $430,467.72 |
|
| Credit Suisse Group | 717158901 | CSGN | $425,487.89 |
|
| Schneider Electric Eur8 | 483410007 | SU | $424,072.13 |
|
| Yamada Denki CO Jpy50 | 698502002 | N/A | $409,284.54 |
|
| Reckitt Benckiser Group PLC | B24CGK904 | N/A | $409,049.66 |
|
| Smiths Group Ord Gbp0.375 | B1WY23900 | SMIN | $383,154.73 |
|
| Swiss Re Ltd Common Stock | ACI00MQT5 | SREN | $383,031.71 |
|
| Brenntag AG Common Stock Npv | B4YVF5909 | BNR | $369,714.48 |
|
| Industrial and Commercial Bank of China Limited | B1G1QD902 | N/A | $359,510.73 |
|
| Zodiac Aerospace Npv | 729433904 | ZC | $352,706.76 |
|
| Hana Financial Hol Krw5000 | B0RNRF908 | N/A | $351,270.90 |
|
| KDDI Corporation | 624899902 | N/A | $350,241.67 |
|
| Cenovus Energy Incorporated Common Stock | 15135U109 | CVE | $349,877.10 |
|
| Crh Ord Iep0.32(dublin Listing) | 418224002 | CRH | $349,555.48 |
|
| Holcim Chf2(regd) | 711075903 | HOLN | $340,118.19 |
|
| Heidelbergcement Npv | 512067901 | HEI | $338,535.08 |
|
| China Petroleum & Chemical Corporation | 629181900 | N/A | $334,395.27 |
|
| BT Group | 309135903 | N/A | $332,011.92 |
|
| Chuo Mitsui Trust Holdings Incorporated Npv | 643189905 | N/A | $330,907.74 |
|
| Mizuho Financial Group Incorporated, GB NPV | 659101901 | N/A | $329,466.19 |
|
| Wpp PLC Common Stock Gbp.1 | B8KF9B904 | WPP | $329,077.16 |
|
| Sumitomo Mitsui Group | 656302908 | N/A | $326,339.83 |
|
| UBS AG Chf0.1 (post Subdivision) | B18YFJ908 | UBSN | $320,489.31 |
|
| Apple Incorporated | 037833100 | AAPL | $318,250.97 |
|
| Vodafone Group | B16GWD903 | VOD | $315,568.13 |
|
| Land Secs Gp Ord Gbp.10 | 318094901 | LAND | $307,285.23 |
|
| Volkswagen AG | 549710903 | VOW | $300,978.56 |
|
| Mobile Telesystems ADR | 607409109 | MBT | $299,921.14 |
|
| Bae Systems Ord Gbp0.025 | 026349902 | N/A | $297,762.15 |
|
| Tencent Holdings Ltd Common Stock | B01CT3905 | N/A | $292,501.82 |
|
| China Resources Land Limited Hkd0.10 | 619376908 | N/A | $292,406.49 |
|
| Swatch Group | 718472905 | UHR | $291,322.03 |
|
| Sharp Corp Jpy50 | 680060001 | N/A | $287,544.48 |
|
| Ngk Insulators Jpy50 | 661950006 | N/A | $286,535.30 |
|
| Cia Saneamento Basico De Sp Common Stock Npv | B1YCHL900 | N/A | $281,459.85 |
|
| Bendigo And Adelaide Bank Ltd Npv | 609128905 | BEN | $279,077.25 |
|
| Westjet Airls Ltd Var Vtg Shs | 960410959 | N/A | $277,978.05 |
|
| Lukoil ADR | 677862104 | LUKOY | $269,813.04 |
|
| Kkr + CO LP Mlp | 48248M102 | KKR | $264,761.28 |
|
| Magna Intl Incorporated Cl A Sub Vtg | 559222955 | MG | $264,502.63 |
|
| Richemont Cie Fin Chf1 | B3DCZF902 | CFR | $261,648.58 |
|
| Daimler AG | 552902900 | DAI | $261,159.15 |
|
| Ahold (kon )nv Eur 0.30 | 525260907 | AH | $258,984.49 |
|
| BASF SE Common Stock NPV | ACI0054Q2 | BAS | $253,970.53 |
|
| Johnson Matthey PLC Common Stock Gbp1.047619 | B70FPS903 | JMAT | $252,704.24 |
|
| Metso Oyj Fim50 | 571342906 | N/A | $250,290.04 |
|
| Sumitomo Corporation | 685894008 | N/A | $250,084.45 |
|
| Vivendi SA | 483477907 | VIV | $247,884.31 |
|
| Sainsbury(j) Ord Gbp0.28571428 (post Rec | B019KW907 | SBRY | $244,997.59 |
|
| Nippon Telegraph & Telephone Corporation | 664137007 | N/A | $243,905.03 |
|
| Nissan Motor CO Npv | 664286002 | N/A | $237,986.93 |
|
| Westpac Bkg Corp Npv | 607614005 | WBC | $236,990.83 |
|
| Bank of America Corporation | 060505104 | BAC | $236,730.48 |
|
| Marubeni Corp Npv | 656946001 | N/A | $228,182.93 |
|
| Tesco Ord Gbp0.05 | 088470000 | TSCO | $226,680.70 |
|
| Omv AG Npv(var) | 465145001 | OMV | $225,384.62 |
|
| Gazprom Neft Sponsored ADR ADR | B11XHC900 | GAZ | $221,550.00 |
|
| Barclays Ord Gbp0.25 | 313486904 | BARC | $221,193.89 |
|
| Scor S.e. Eur7.876972 (post Cons) | B1LB9P906 | SCR | $221,093.62 |
|
| Lend Lease Group Npv | 651200008 | LLC | $220,890.48 |
|
| Mitsui Eng+shipbg Jpy50 | 659738009 | N/A | $218,515.96 |
|
| Downer Group Npv | 646557900 | DOW | $218,441.69 |
|
| Meggitt Ord Gbp0.05 | 057580003 | MGGT | $213,325.48 |
|
| Metro Incorporated Cl A Sub Vtg | 59162N950 | MRU | $213,033.42 |
|
| Old Mutual PLC Common Stock Gbp.142857 | B77J08909 | OML | $211,590.82 |
|
| Otsuka Holdings Company Limited | B5LTM9909 | N/A | $208,105.38 |
|
| Liberty Global Inc- A | 530555101 | LBTYA | $206,180.60 |
|
| Tsuruha Holdings I Npv | B0MKZN903 | N/A | $204,567.91 |
|
| WM Morrison Supermarkets plc | 060431004 | MRW | $204,380.27 |
|
| Boliden Ab (post Split) Npv (post Split) | B1XCBX901 | BOL | $199,608.69 |
|
| Saab Ab Ser B Sek16 | 546955907 | SAABB | $196,898.67 |
|
| Delhaize Group Npv | 426211009 | DELB | $196,376.98 |
|
| Fukuoka Financial Npv | B1TK1Y907 | N/A | $194,720.35 |
|
| Kyorin CO Ltd Npv | B0YZFP904 | N/A | $191,510.07 |
|
| Sberbank Cls Common Stock | B56C9L901 | SBER | $190,949.69 |
|
| Tata Motors Ltd | 876568502 | TTM | $187,957.00 |
|
| Baloise Hldgs Chf0.1 Regd | 712459908 | BALN | $187,295.90 |
|
| Challenger Fin Ser Npv | 672630902 | CGF | $187,193.64 |
|
| Vopak (kon) Eur1 | 580942902 | VPK | $185,498.31 |
|
| BNP Paribas Eur2 | 730968906 | BNP | $184,771.10 |
|
| Woori Finance Krw5000 | 653426908 | N/A | $184,253.10 |
|
| Standard Chartered Ord Usd0.50 | 040828907 | STAN | $182,972.77 |
|
| Johnson Elec Hldgs Hkd0.0125 | 628193906 | N/A | $182,427.17 |
|
| Teva Pharma Ind Ils0.1 (post Cons) | 688217900 | TEVA | $181,093.90 |
|
| Arrium Ltd Common Stock Npv | B7NKJX903 | ARI | $179,982.63 |
|
| Hong Kong Land Hld Usd 0.10(sing Quote) | 643491905 | HKL | $178,269.78 |
|
| Autonavi Holdings Ltd ADR ADR Usd.0001 | 05330F106 | AMAP | $178,037.76 |
|
| Adeka Corporation Npv | 605490002 | N/A | $177,256.07 |
|
| Wh Smith PLC Gbp0.2209 | B2PDGW903 | SMWH | $176,946.00 |
|
| Yokohama Rubber CO Npv | 698646007 | N/A | $172,730.65 |
|
| Hannover Rueckvers Ord Npv(regd) | 451180905 | N/A | $172,560.19 |
|
| Xtep International Holdings Common Stock Hkd.01 | B2RJYH901 | N/A | $172,258.52 |
|
| Bk Hapoalim Bm Ils1 | 607580909 | POLI | $172,164.57 |
|
| Samsung Electronics Company Limited | 677172009 | N/A | $171,004.85 |
|
| Guangdong Invest Ord Hkd0.50 | 691316004 | N/A | $170,443.99 |
|
| George Fischer AG Chf50(regd) | 434178000 | N/A | $169,387.97 |
|
| KBC Group Nv Npv | 449774009 | KBC | $168,772.32 |
|
| Bco Do Brasil SA Com Npv | 232859900 | N/A | $164,367.19 |
|
| Uss Jpy50 | 617149901 | N/A | $162,914.96 |
|
| Sino Land CO Hkd1.00 | 681042008 | N/A | $162,331.90 |
|
| Ucb Npv | 559699905 | UCB | $162,016.20 |
|
| JX Holdings Incorporated | B627LW906 | N/A | $159,552.77 |
|
| British Land CO Ord Gbp0.25 | 013670005 | BLND | $158,367.69 |
|
| Rolls Royce Holdings PLC Common Stock Gbp.2 | B63H84900 | N/A | $157,773.12 |
|
| Enel SPA | 714456902 | ENEL | $156,978.78 |
|
| Indl Bank of Korea Krw5000 | 646297903 | N/A | $154,705.20 |
|
| Banco Santander SA | 570594903 | SAN | $153,203.73 |
|
| Maeda Road Const Npv | 655472009 | N/A | $150,039.84 |
|
| NTT Docomo Npv | 612927905 | N/A | $148,297.66 |
|
| Koninklijke Dsm Nv Eur1.5 | B0HZL9902 | DSM | $145,522.11 |
|
| Biostime International Holdi Common Stock Hkd.01 | B4ZB3G901 | N/A | $143,300.20 |
|
| China Communications Servi H Common Stock Cny1.0 | B1HVJ1909 | N/A | $141,989.42 |
|
| Sensata Technologies Holdings | N7902X106 | ST | $140,683.60 |
|
| Prudential PLC Ord Gbp0.05 | 070995006 | PRU | $140,250.60 |
|
| Diageo PLC | 023740905 | DGE | $139,640.09 |
|
| Companhia Vale do Rio Doce | 225712900 | N/A | $138,174.44 |
|
| Statoilhydro Asa Nok2.50 | 713360907 | STL | $137,797.37 |
|
| Yue Yuen Indl Hldg Hkd0.25 | 658653902 | N/A | $136,888.01 |
|
| Cosan, Ltd. | G25343107 | CZZ | $136,500.00 |
|
| Pace PLC Common Stock Gbp.05 | 066727900 | PIC | $136,098.93 |
|
| Grifola SA Eur0.5 | B01SPF907 | GRF | $135,629.62 |
|
| Bk Rakyat Idr500 | 670909902 | BBRI | $135,515.82 |
|
| China Railway Cons H Cny1 | B2PFVH904 | N/A | $134,162.10 |
|
| Sun Hung Kai Props Hkd0.50 | 685992000 | N/A | $131,232.57 |
|
| Imperial Hldgs Zar0.04 | B095WZ907 | IPL | $130,317.77 |
|
| Toshiba Tec Npv | 689488005 | N/A | $129,941.04 |
|
| Cia Saneamento Minas Gerais Common Stock Npv | B0YBZJ909 | N/A | $129,434.62 |
|
| LVMH Eur0.30 | 406141903 | MC | $129,073.14 |
|
| Axa Eur2.29 | 708842901 | CS | $128,922.14 |
|
| Eizo Nanao Corp Npv | 645181900 | N/A | $128,730.02 |
|
| Deutsche Bank AG Ord Npv (regd) | 575035902 | DBK | $128,658.72 |
|
| Suncor Energy Incorporated New Common Stock | 867224958 | SU | $128,639.98 |
|
| Edion Corp Npv | 651271900 | N/A | $126,591.60 |
|
| Sankyu Incorporated Jpy50 | 677538001 | N/A | $126,414.19 |
|
| Amlin Ord Gbp0.28125 | B2988H904 | AML | $125,479.96 |
|
| Ziggo Nv Common Stock | B7QNZW908 | ZIGGO | $125,442.75 |
|
| Nichirei Corp Jpy50 | 664086006 | N/A | $125,373.13 |
|
| Verwaltungs U.priv Chf10(br) | 596800904 | VPB | $123,880.75 |
|
| Metcash Limited Npv | B0744W900 | MTS | $122,845.34 |
|
| Tietoenator Oyj Ord Npv | 547970905 | N/A | $122,673.12 |
|
| Valora Hldg AG Chf1.0(regd) | 458161007 | VALN | $122,616.66 |
|
| Soc Generale Eur1.25 | 596651901 | GLE | $121,559.19 |
|
| Sojitz Corporation Npv | 659414908 | N/A | $120,866.84 |
|
| Nigerian Breweries PLC Common Stock Ngn.5 | 663728905 | NB | $120,409.97 |
|
| Nutreco Holdings | 518335906 | NUO | $119,298.01 |
|
| ING Groep Nv Cva Eur0.24 | 715418901 | INGA | $117,820.29 |
|
| Rengo CO Jpy50 | 673220000 | N/A | $117,278.38 |
|
| Chemring Group PLC Common Stock Gbp.05 | B45C9X909 | CHG | $116,171.66 |
|
| Aozora Bank Ltd Jpy50 | B1G185909 | N/A | $115,419.34 |
|
| Aurubis AG Common Stock | 548552900 | NDA | $114,397.49 |
|
| Dnb Nor Asa Nok10 | 426330007 | DNB | $114,380.86 |
|
| H Lundbeck A S Dkk5 | 708525902 | LUN | $114,163.40 |
|
| Virgin Media Incorporated | 92769L101 | VMED | $114,051.13 |
|
| Exxaro Resources Ltd Zar0.01 | 641880901 | EXX | $113,658.06 |
|
| Sega Sammy Holdings Incorporated Npv | B02RK0906 | N/A | $112,136.82 |
|
| Hitachi Cap Corp Npv | 642915003 | N/A | $111,497.32 |
|
| Alpine Electronics Jpy50 | 602148009 | N/A | $110,904.55 |
|
| Marstons PLC Ord Gbp0.07375 | B1JQDM908 | MARS | $109,221.08 |
|
| E.ON AG | 494290901 | EOAN | $108,244.61 |
|
| Rwe AG (neu) Npv | 476896907 | RWE | $108,082.45 |
|
| Voestalpine AG Npv | 494340904 | VOE | $104,402.90 |
|
| Aegon Nv Eur0.12 | 592737902 | AGN | $104,027.70 |
|
| GlaxoSmithKline PLC | 092528900 | GSK | $102,857.63 |
|
| Mitsubishi Corporation | 659678007 | N/A | $102,831.04 |
|
| Cobham Ord Gbp0.025 | B07KD3908 | COB | $102,644.91 |
|
| Telenet Grp Hldg Npv | B0LKSK908 | TNET | $102,319.92 |
|
| Intercontinental Hotels Grou Common Stock Gbp.458967 | B85KYF903 | IHG | $102,128.95 |
|
| Nihon Kohden Corp Jpy50 | 663997005 | N/A | $102,124.61 |
|
| Kingboard Laminate Npv | B1HHFV908 | N/A | $99,790.66 |
|
| Yara International Nok1.70 | 775125909 | YAR | $99,665.28 |
|
| Goodman Fielder Npv | B0T0H7905 | GFF | $99,424.66 |
|
| Firstgroup Ord Gbp0.05 | 034521906 | FGP | $99,307.43 |
|
| Aviva PLC Ord Gbp0.25 | 021623004 | N/A | $99,013.42 |
|
| Tata Steel Ltd Gdr Reg S Gdr | B3PPWV908 | TTST | $98,325.00 |
|
| Tessenderlo Chemie Npv | 488400003 | TESB | $95,754.25 |
|
| Coal India Ltd Common Stock Inr10. | ACI00AD24 | COAL | $95,169.81 |
|
| RSA Insurance Group PLC Ord Gbp0.275 | 066168907 | RSA | $94,091.62 |
|
| Grasim Industries Spon Gdr Gdr | 578832909 | GRASB | $93,240.00 |
|
| Atea Asa Common Stock Nok10.0 | B12TR1901 | ATEA | $93,121.60 |
|
| Credit Agricole SA Eur3 | 726261902 | ACA | $89,785.19 |
|
| Shenguan Holdings Group Ltd Common Stock Hkd.01 | B4NC3T904 | N/A | $89,295.40 |
|
| Frontline 2012 Ltd Common Stock | B6VK11905 | FRNT | $88,885.16 |
|
| Miraca Holdings Incorporated Jpy50 | 635661002 | N/A | $86,237.85 |
|
| Arkema Eur10 | B0Z5YZ906 | AKE | $82,785.38 |
|
| Tullett Prebon PLC Ord Gbp0.25 | B1H0DZ908 | TLPR | $81,131.32 |
|
| Perilya Limited Npv | 668158900 | PEM | $75,249.15 |
|
| Cemig Cia Energ Mg Pref Brl5.00 | B1YBRG902 | N/A | $73,639.00 |
|
| Rockwool Intl Ser B Dkk10 | 471349902 | ROCKB | $68,676.24 |
|
| Greene King Gbp0.125 | B0HZP1905 | GNK | $67,199.18 |
|
| Westfield Group Npv Stapled Units | B01BTX901 | WDC | $65,971.46 |
|
| Bm+f Bovespa SA Bo Com Npv | B2RHNV906 | N/A | $63,449.71 |
|
| Fiat Industrial Common Stock Eur1.5 | ACI00E6X6 | FI | $40,212.03 |
|
| Astro Malaysia Holdings Bhd Common Stock Myr.1 | B7W5GK907 | ASTRO | $39,053.77 |
|
| Actelion Chf0.5 (regd)(post Subd) | B1YD5Q900 | ATLN | $32,038.87 |
|
| Seino Holdings Npv | 679342006 | N/A | $25,941.47 |
|
| Ono Pharmaceutical Jpy50 | 666010004 | N/A | $18,515.96 |
|
| Grifols SA B Common Stock | B3Y5WX908 | N/A | $6,655.57 |
|
