 |
| Sanofi-Aventis SA | 567173901 | SAN | $8,449,044.29 |
 |
| Royal Dutch Shell PLC | B03MM4906 | RDSB | $8,250,027.42 |
|
| AstraZeneca PLC | 098952906 | AZN | $6,625,448.22 |
|
| China Petroleum & Chemical Corporation | 629181900 | N/A | $5,214,529.21 |
|
| Wells Fargo Advantage Cash Investment Money Market Fund | 9499999G3 | N/A | $4,794,628.21 |
|
| KDDI Corporation | 624899902 | N/A | $4,709,594.02 |
|
| Roche Holding AG | 711038901 | ROG | $4,645,562.90 |
|
| BT Group | 309135903 | N/A | $4,472,586.38 |
|
| Credit Suisse Group | 717158901 | CSGN | $4,450,806.62 |
|
| Otsuka Holdings Company Limited | B5LTM9909 | N/A | $4,371,458.17 |
|
| Vodafone Group | B16GWD903 | VOD | $4,247,619.38 |
|
| Allianz SE | 523148906 | ALV | $4,231,361.41 |
|
| BP PLC | 079805909 | N/A | $4,007,694.52 |
|
| Volkswagen AG | 549710903 | VOW | $4,001,637.23 |
|
| Zurich Financial Services AG | 598381903 | ZURN | $3,981,865.74 |
|
| Bae Systems Ord Gbp0.025 | 026349902 | N/A | $3,857,859.36 |
|
| Total SA | B15C55900 | FP | $3,853,594.57 |
|
| BASF SE Common Stock NPV | ACI0054Q2 | BAS | $3,833,116.13 |
|
| Cia Saneamento Basico De Sp Common Stock Npv | B1YCHL900 | N/A | $3,789,837.46 |
|
| Swiss Re Ltd Common Stock | ACI00MQT5 | SREN | $3,712,523.83 |
|
| Marubeni Corp Npv | 656946001 | N/A | $3,694,241.54 |
|
| Mizuho Financial Group Incorporated, GB NPV | 659101901 | N/A | $3,680,595.72 |
|
| Lukoil ADR | 677862104 | LUKOY | $3,652,281.76 |
|
| Tesco Ord Gbp0.05 | 088470000 | TSCO | $3,578,134.53 |
|
| Sumitomo Mitsui Group | 656302908 | N/A | $3,567,052.51 |
|
| Daimler AG | 552902900 | DAI | $3,549,040.36 |
|
| Ahold (kon )nv Eur 0.30 | 525260907 | AH | $3,477,746.78 |
|
| Muenchener Rueckver AG | 529412900 | N/A | $3,467,948.86 |
|
| Sk Telecom Krw500 | 622487908 | N/A | $3,405,310.41 |
|
| Sumitomo Corporation | 685894008 | N/A | $3,371,259.39 |
|
| Sainsbury(j) Ord Gbp0.28571428 (post Rec | B019KW907 | SBRY | $3,295,104.63 |
|
| Yokohama Rubber CO Npv | 698646007 | N/A | $3,219,202.50 |
|
| Nippon Telegraph & Telephone Corporation | 664137007 | N/A | $3,058,336.37 |
|
| Magna Intl Incorporated Cl A Sub Vtg | 559222955 | MG | $3,009,747.60 |
|
| Gazprom Neft Sponsored ADR ADR | B11XHC900 | GAZ | $2,979,393.99 |
|
| Barclays Ord Gbp0.25 | 313486904 | BARC | $2,977,301.80 |
|
| Scor S.e. Eur7.876972 (post Cons) | B1LB9P906 | SCR | $2,964,871.06 |
|
| Koninklijke Dsm Nv Eur1.5 | B0HZL9902 | DSM | $2,887,442.09 |
|
| ENI SPA | 714505906 | ENI | $2,859,629.53 |
|
| Metro Incorporated Cl A Sub Vtg | 59162N950 | MRU | $2,854,485.73 |
|
| Old Mutual PLC Common Stock Gbp.142857 | B77J08909 | OML | $2,849,173.66 |
|
| Westjet Airls Ltd Var Vtg Shs | 960410959 | N/A | $2,828,671.14 |
|
| Westpac Bkg Corp Npv | 607614005 | WBC | $2,767,299.64 |
|
| Bendigo And Adelaide Bank Ltd Npv | 609128905 | BEN | $2,742,610.43 |
|
| Lend Lease Group Npv | 651200008 | LLC | $2,736,601.84 |
|
| Chuo Mitsui Trust Holdings Incorporated Npv | 643189905 | N/A | $2,727,614.87 |
|
| Novartis Limited AG | 710306903 | NOVN | $2,701,926.50 |
|
| Tsuruha Holdings I Npv | B0MKZN903 | N/A | $2,695,747.62 |
|
| WM Morrison Supermarkets plc | 060431004 | MRW | $2,684,979.46 |
|
| Vivendi SA | 483477907 | VIV | $2,619,976.27 |
|
| Boliden Ab (post Split) Npv (post Split) | B1XCBX901 | BOL | $2,565,242.38 |
|
| Baloise Hldgs Chf0.1 Regd | 712459908 | BALN | $2,538,659.53 |
|
| Bangchak Petroleum Pub For Common Stock Thb1. A | 607959905 | N/A | $2,532,776.60 |
|
| Wh Smith PLC Gbp0.2209 | B2PDGW903 | SMWH | $2,387,270.52 |
|
| Repsol Ypf SA Eur1 | 566935904 | REP | $2,367,560.45 |
|
| Thales Eur3 | 416279008 | HO | $2,352,809.57 |
|
| Bodycote PLC Ord Gbp0.1727272 | B3FLWH909 | BOY | $2,318,177.04 |
|
| Bk Hapoalim Bm Ils1 | 607580909 | POLI | $2,315,227.69 |
|
| Saab Ab Ser B Sek16 | 546955907 | SAABB | $2,311,590.68 |
|
| Inchcape PLC Common Stock Gbp.1 | B61TVQ901 | INCH | $2,294,029.37 |
|
| Guangdong Invest Ord Hkd0.50 | 691316004 | N/A | $2,292,381.43 |
|
| Hannover Rueckvers Ord Npv(regd) | 451180905 | N/A | $2,288,723.42 |
|
| Kyorin CO Ltd Npv | B0YZFP904 | N/A | $2,258,985.27 |
|
| Woori Finance Krw5000 | 653426908 | N/A | $2,244,037.08 |
|
| Metcash Limited Npv | B0744W900 | MTS | $2,176,693.30 |
|
| JX Holdings Incorporated | B627LW906 | N/A | $2,149,974.66 |
|
| Shionogi + CO Npv | 680468006 | N/A | $2,149,845.68 |
|
| Banco Santander SA | 570594903 | SAN | $2,132,729.37 |
|
| Marks + Spencer Gp Ord Gbp0.25 | 312748908 | MKS | $2,120,687.83 |
|
| Enel SPA | 714456902 | ENEL | $2,114,708.09 |
|
| Indl Bank of Korea Krw5000 | 646297903 | N/A | $2,076,421.67 |
|
| Downer Group Npv | 646557900 | DOW | $2,068,275.63 |
|
| Delhaize Group Npv | 426211009 | DELB | $2,023,009.78 |
|
| Rhi AG Npv | 471991000 | RHI | $1,972,167.33 |
|
| NTT Docomo Npv | 612927905 | N/A | $1,954,231.54 |
|
| Itochu Corp Npv | 646780007 | N/A | $1,930,153.61 |
|
| Tata Motors Ltd | 876568502 | TTM | $1,925,420.05 |
|
| Teva Pharma Ind Ils0.1 (post Cons) | 688217900 | TEVA | $1,904,831.62 |
|
| Maeda Road Const Npv | 655472009 | N/A | $1,900,156.20 |
|
| Challenger Fin Ser Npv | 672630902 | CGF | $1,793,688.74 |
|
| Fukuoka Financial Npv | B1TK1Y907 | N/A | $1,776,446.87 |
|
| United O Seas Bank Sgd1 | 691678007 | UOB | $1,747,640.35 |
|
| KBC Group Nv Npv | 449774009 | KBC | $1,731,251.21 |
|
| China Communications Servi H Common Stock Cny1.0 | B1HVJ1909 | N/A | $1,722,872.87 |
|
| Credit Agricole SA Eur3 | 726261902 | ACA | $1,700,536.53 |
|
| Amlin Ord Gbp0.28125 | B2988H904 | AML | $1,689,886.91 |
|
| Myer Holdings Ltd Common Stock | B50YPZ900 | MYR | $1,669,267.62 |
|
| Bco Do Brasil SA Com Npv | 232859900 | N/A | $1,668,606.62 |
|
| Kghm Polska Miedz Pln10 Br | 526325907 | KGH | $1,664,545.98 |
|
| Cia Saneamento Minas Gerais Common Stock Npv | B0YBZJ909 | N/A | $1,664,281.66 |
|
| Atea Asa Common Stock Nok10.0 | B12TR1901 | ATEA | $1,650,788.08 |
|
| Tietoenator Oyj Ord Npv | 547970905 | N/A | $1,646,419.95 |
|
| Adeka Corporation Npv | 605490002 | N/A | $1,645,778.13 |
|
| Omv AG Npv(var) | 465145001 | OMV | $1,645,144.00 |
|
| Cez Czk100 | 562403907 | CEZ | $1,584,010.46 |
|
| ING Groep Nv Cva Eur0.24 | 715418901 | INGA | $1,584,007.53 |
|
| China Railway Cons H Cny1 | B2PFVH904 | N/A | $1,559,567.87 |
|
| Aozora Bank Ltd Jpy50 | B1G185909 | N/A | $1,558,065.69 |
|
| Companhia Vale do Rio Doce | 225712900 | N/A | $1,549,873.30 |
|
| Aurubis AG Common Stock | 548552900 | NDA | $1,549,378.24 |
|
| Exxaro Resources Ltd Zar0.01 | 641880901 | EXX | $1,527,848.06 |
|
| Yara International Nok1.70 | 775125909 | YAR | $1,526,574.27 |
|
| Sega Sammy Holdings Incorporated Npv | B02RK0906 | N/A | $1,522,948.72 |
|
| Deutsche Bank AG Ord Npv (regd) | 575035902 | DBK | $1,511,945.73 |
|
| Bbva (bilb Viz Arg) Eur0.49 | 550190904 | BBVA | $1,511,233.37 |
|
| Axa Eur2.29 | 708842901 | CS | $1,506,362.94 |
|
| Nichirei Corp Jpy50 | 664086006 | N/A | $1,489,171.63 |
|
| BNP Paribas Eur2 | 730968906 | BNP | $1,458,989.54 |
|
| Rwe AG (neu) Npv | 476896907 | RWE | $1,434,809.35 |
|
| Nihon Kohden Corp Jpy50 | 663997005 | N/A | $1,431,956.56 |
|
| Bco Est R Gde Sul Prf Class B Npv | B23F8S900 | N/A | $1,414,274.69 |
|
| Chiba Bank Jpy50 | 619056005 | N/A | $1,405,958.80 |
|
| Tf1 Tv Francaise Eur0.20 | 599711900 | TFI | $1,404,394.22 |
|
| Statoilhydro Asa Nok2.50 | 713360907 | STL | $1,403,992.97 |
|
| Pt Japfa Comfeed Indones Tbk Common Stock Idr1000.0 | 647239003 | JPFA | $1,384,021.19 |
|
| Voestalpine AG Npv | 494340904 | VOE | $1,378,687.13 |
|
| Nissan Motor CO Npv | 664286002 | N/A | $1,373,079.64 |
|
| Dnb Nor Asa Nok10 | 426330007 | DNB | $1,365,113.41 |
|
| Aviva PLC Ord Gbp0.25 | 021623004 | N/A | $1,334,005.87 |
|
| Metro AG | 504141904 | MEO | $1,332,729.62 |
|
| Tata Steel Ltd Gdr Reg S Gdr | B3PPWV908 | TTST | $1,330,883.57 |
|
| Sankyu Incorporated Jpy50 | 677538001 | N/A | $1,330,135.34 |
|
| Yue Yuen Indl Hldg Hkd0.25 | 658653902 | N/A | $1,317,628.48 |
|
| H Lundbeck A S Dkk5 | 708525902 | LUN | $1,313,766.25 |
|
| Pace PLC Common Stock Gbp.05 | 066727900 | PIC | $1,304,728.59 |
|
| Toshiba Tec Npv | 689488005 | N/A | $1,300,927.86 |
|
| Saizeriya Company Jpy50 | 611177908 | N/A | $1,300,281.92 |
|
| Cobham Ord Gbp0.025 | B07KD3908 | COB | $1,288,338.71 |
|
| Marstons PLC Ord Gbp0.07375 | B1JQDM908 | MARS | $1,280,607.59 |
|
| GlaxoSmithKline PLC | 092528900 | GSK | $1,269,618.77 |
|
| Powertech Technolo Twd10 | 659967905 | N/A | $1,252,173.25 |
|
| Asseco Poland SA Pln1 | 597895903 | ACP | $1,235,642.97 |
|
| Soc Generale Eur1.25 | 596651901 | GLE | $1,206,047.41 |
|
| George Fischer AG Chf50(regd) | 434178000 | N/A | $1,195,797.17 |
|
| Hitachi Cap Corp Npv | 642915003 | N/A | $1,187,363.65 |
|
| China Bluechemical Ltd H Common Stock Hkd1. | B1DN3X908 | N/A | $1,157,166.97 |
|
| Miraca Holdings Incorporated Jpy50 | 635661002 | N/A | $1,131,912.43 |
|
| Eizo Nanao Corp Npv | 645181900 | N/A | $1,050,689.43 |
|
| Debenhams Ord Ord Gbp0.01 | B126KH903 | DEB | $1,046,845.59 |
|
| Tullett Prebon PLC Ord Gbp0.25 | B1H0DZ908 | TLPR | $1,036,136.17 |
|
| Rengo CO Jpy50 | 673220000 | N/A | $998,313.94 |
|
| Sojitz Corporation Npv | 659414908 | N/A | $996,574.09 |
|
| Goodman Fielder Npv | B0T0H7905 | GFF | $965,761.02 |
|
| Greene King Gbp0.125 | B0HZP1905 | GNK | $938,747.40 |
|
| Cabcharge Australia Npv | 619469901 | CAB | $928,801.29 |
|
| Tessenderlo Chemie Npv | 488400003 | TESB | $926,341.22 |
|
| Kingboard Laminate Npv | B1HHFV908 | N/A | $914,001.65 |
|
| E.ON AG | 494290901 | EOAN | $867,685.21 |
|
| Aegon Nv Eur0.12 | 592737902 | AGN | $859,188.33 |
|
| Lonking Holdings Ltd Hkd0.1 | B0MSW5908 | N/A | $852,709.52 |
|
| Chemring Group PLC Common Stock Gbp.05 | B45C9X909 | CHG | $824,667.05 |
|
| Cemig Cia Energ Mg Pref Brl5.00 | B1YBRG902 | N/A | $813,065.32 |
|
| Arrium Ltd Common Stock Npv | B7NKJX903 | ARI | $796,586.20 |
|
| Johnson Elec Hldgs Hkd0.0125 | 628193906 | N/A | $794,435.50 |
|
| Alent PLC Common Stock | B7T18K909 | N/A | $785,229.16 |
|
| RSA Insurance Group PLC Ord Gbp0.275 | 066168907 | RSA | $738,989.30 |
|
| Vesuvius PLC Common Stock Gbp1. | B82YXW900 | VSVS | $733,241.00 |
|
| Firstgroup Ord Gbp0.05 | 034521906 | FGP | $732,556.36 |
|
| Mitsui + CO Npv | 659730006 | N/A | $715,612.31 |
|
| Telefonica SA Eur 1 | 573252905 | TEF | $663,220.50 |
|
| Verwaltungs U.priv Chf10(br) | 596800904 | VPB | $649,656.96 |
|
| Home Retail Group Ord Gbp0 | B19NKB902 | HOME | $643,709.23 |
|
| Mitsubishi Corporation | 659678007 | N/A | $624,746.15 |
|
| Bco Esp De Credito Eur1.16(regd) | 407291004 | BTO | $571,145.02 |
|
| Nippon Elec Glass Jpy50 | 664266004 | N/A | $499,646.93 |
|
| Royal Dutch Shell A Shs Eur0.07 (dutch List) | B09CBL906 | RDSA | $434,625.67 |
|
| Kesa Electricals Ord Gbp0.25 | 330401902 | DRTY | $417,640.12 |
|
| Mincor Resources Npv | 600052906 | MCR | $408,490.14 |
|
| Keiyo Bank Jpy50 | 619064009 | N/A | $334,151.20 |
|
| Edion Corp Npv | 651271900 | N/A | $326,019.90 |
|
| Ryosan CO Jpy50 | 676320005 | N/A | $295,138.56 |
|
| Boart Longyear Gr Npv | B1PPRK902 | BLY | $250,869.35 |
|
| Banco Bpi SA Eur1 Regd | 572175909 | BPI | $157,575.94 |
|
| Nutreco Holdings | 518335906 | NUO | $150,297.85 |
|
| Panoramic Resources Ltd Common Stock | 640566907 | PAN | $133,727.22 |
|
| Premier Foods PLC Common Stock Gbp.1 | B7N0K0907 | PFD | $36,165.42 |
|
| Gazprom Neft Sponsored ADR ADR | 36829G107 | GZPFY | $17,532.76 |
|
| Irish Life + Permanent PLC Common Stock Eur.32 | B59NXW903 | IPM | $4,977.69 |
|
