| A C E (ACE) |
BE |
ACE |
Multi-Line Insuran ... |
405,496 |
$20,396,449 |
$0 |
0.00 % |
No Compare |
- |
- |
- |
| Adecco Sa (AHEXF.PK) |
CH |
AHEXF.PK |
Human Resources |
488,160 |
$22,626,216 |
$0 |
0.00 % |
No Compare |
- |
- |
- |
| Aiful Corporation (AIFLF.PK) |
JP |
AIFLF.PK |
Finance-Consumer L ... |
427,399 |
$6,701,616 |
$0 |
0.00 % |
No Compare |
- |
- |
- |
| Aviva Corporation Limited (FZ8.BE) |
AU |
FZ8.BE |
Coal |
1,769,560 |
$1,079,432 |
$0 |
0.00 % |
No Compare |
- |
- |
- |
| Bae Systems (BAESF.PK) |
GB |
BAESF.PK |
Aerospace/Defense |
834,663 |
$7,303,301 |
$0 |
0.00 % |
No Compare |
- |
- |
- |
| Bp Plc (BP) |
DE |
BP |
Oil Comp-Integrate ... |
3,511,942 |
$218,056,479 |
$0 |
0.00 % |
No Compare |
- |
- |
- |
| Centrica Software Inc (CPYYF.PK) |
US |
CPYYF.PK |
Gas-Distribution |
3,023,272 |
$18,744,286 |
$0 |
0.00 % |
No Compare |
- |
- |
- |
| Check Point Software Technolgies (CHKP) |
IL |
CHKP |
Internet Security |
1,145,490 |
$26,586,823 |
$0 |
0.00 % |
No Compare |
- |
- |
- |
| China Telecom Corp Ltd (CHA) |
US |
CHA |
Telecom Services |
10,143,589 |
$571,591,240 |
$0 |
0.00 % |
No Compare |
- |
- |
- |
| Compass Group (CMPGF.PK) |
GB |
CMPGF.PK |
Food-Catering |
4,853,057 |
$36,058,214 |
$0 |
0.00 % |
No Compare |
- |
- |
- |
| Deutsche Post Ag (DPW.BE) |
DE |
DPW.BE |
Transport-Services |
650,811 |
$15,743,118 |
$0 |
0.00 % |
No Compare |
- |
- |
- |
| Downer Edi Limited (DNE.BE) |
AU |
DNE.BE |
Engineering/R&D Se ... |
1,402,266 |
$8,806,230 |
$0 |
0.00 % |
No Compare |
- |
- |
- |
| Eni Spa (E) |
IT |
E |
Oil Comp-Integrate ... |
656,064 |
$45,812,949 |
$0 |
0.00 % |
No Compare |
- |
- |
- |
| Fiberweb Plc (F9W.BE) |
GB |
F9W.BE |
Apparel Manufactur ... |
365,795 |
$223,135 |
$0 |
0.00 % |
No Compare |
- |
- |
- |
| Flextronics International Ltd (FLEX) |
US |
FLEX |
Electronic Compo-M ... |
1,557,710 |
$14,206,315 |
$0 |
0.00 % |
No Compare |
- |
- |
- |
| France Telecom (FTE) |
FR |
FTE |
Telephone-Integrat ... |
1,397,501 |
$43,140,856 |
$0 |
0.00 % |
No Compare |
- |
- |
- |
| Glaxosmithkline Ag (GS7.BE) |
CH |
GS7.BE |
Medical-Drugs |
1,514,715 |
$35,671,538 |
$0 |
0.00 % |
No Compare |
- |
- |
- |
| Hbos Plc (HBOOY.PK) |
DE |
HBOOY.PK |
Commer Banks Non-U ... |
613,360 |
$3,330,545 |
$0 |
0.00 % |
No Compare |
- |
- |
- |
| Hsbc Holdings P L C (HBC) |
FR |
HBC |
Commer Banks Non-U ... |
1,998,700 |
$167,930,774 |
$0 |
0.00 % |
No Compare |
- |
- |
- |
| Hutchison Whampoa Limited (HUWHY.PK) |
HK |
HUWHY.PK |
Diversified Operat ... |
2,585,620 |
$125,661,132 |
$0 |
0.00 % |
No Compare |
- |
- |
- |
| Infineon Technologies Ag (IFNNF.PK) |
DE |
IFNNF.PK |
Electronic Compo-S ... |
1,624,750 |
$12,169,378 |
$0 |
0.00 % |
No Compare |
- |
- |
- |
| Invesco Plc (3IW.BE) |
US |
3IW.BE |
Invest Mgmnt/Advis ... |
261,156 |
$6,100,604 |
$0 |
0.00 % |
No Compare |
- |
- |
- |
| Kingfisher P L C (KGFHF.PK) |
FR |
KGFHF.PK |
Retail-Building Pr ... |
5,668,410 |
$12,753,923 |
$0 |
0.00 % |
No Compare |
- |
- |
- |
| Konica Minolta Holdings Inc (KNCAF.PK) |
JP |
KNCAF.PK |
Photo Equipment&Su ... |
806,462 |
$13,306,623 |
$0 |
0.00 % |
No Compare |
- |
- |
- |
| Mediaset Spa (MDIEF.PK) |
IT |
MDIEF.PK |
Television |
2,477,108 |
$21,179,273 |
$0 |
0.00 % |
No Compare |
- |
- |
- |
| Mitsubishi Ufj Financial Group In ... (MBFJF.PK) |
JP |
MBFJF.PK |
Commer Banks Non-U ... |
1,945,600 |
$18,541,568 |
$0 |
0.00 % |
No Compare |
- |
- |
- |
| Nestle Sa (NSRGF.PK) |
CH |
NSRGF.PK |
Food-Misc/Diversif ... |
42,607 |
$1,885,360 |
$0 |
0.00 % |
No Compare |
- |
- |
- |
| Norske Skogindustrier A S (NKSJF.PK) |
US |
NKSJF.PK |
Paper&Related Prod ... |
1,791,884 |
$7,167,536 |
$0 |
0.00 % |
No Compare |
- |
- |
- |
| Novartis Ag (NVS) |
CH |
NVS |
Medical-Drugs |
413,080 |
$24,656,745 |
$0 |
0.00 % |
No Compare |
- |
- |
- |
| Old Mutual (ODMTY.PK) |
GB |
ODMTY.PK |
Life/Health Insura ... |
7,377,802 |
$116,569,272 |
$0 |
0.00 % |
No Compare |
- |
- |
- |
| Pearson (PSO) |
GB |
PSO |
Multimedia |
1,601,146 |
$20,526,692 |
$0 |
0.00 % |
No Compare |
- |
- |
- |
| Persimmon (OHP.BE) |
GB |
OHP.BE |
Bldg-Residential/C ... |
435,300 |
$2,633,565 |
$0 |
0.00 % |
No Compare |
- |
- |
- |
| Reed Elsevier Plc (ENL) |
DE |
ENL |
Publishing-Books |
1,871,416 |
$59,174,174 |
$0 |
0.00 % |
No Compare |
- |
- |
- |
| Rentokil Initial Ag (RKLIF.PK) |
CH |
RKLIF.PK |
Divers Oper/Commer ... |
4,561,377 |
$5,473,652 |
$0 |
0.00 % |
No Compare |
- |
- |
- |
| Royal Bank Of Scotland Groupplc (91OT.L) |
US |
91OT.L |
Commer Banks Non-U ... |
3,488,586 |
|
|
% |
No Compare |
- |
- |
- |
| Sap Ag (SAP) |
DE |
SAP |
Enterprise Softwar ... |
252,190 |
$14,632,064 |
$0 |
0.00 % |
No Compare |
- |
- |
- |
| Siemens A G (SI) |
US |
SI |
Diversified Manufa ... |
199,739 |
$24,408,106 |
$0 |
0.00 % |
No Compare |
- |
- |
- |
| Sony Corporation (SNEJF.PK) |
JP |
SNEJF.PK |
Audio/Video Produc ... |
423,714 |
$18,219,702 |
$0 |
0.00 % |
No Compare |
- |
- |
- |
| Telefonica S A (TEFOF.PK) |
US |
TEFOF.PK |
Telephone-Integrat ... |
996,519 |
$25,650,399 |
$0 |
0.00 % |
No Compare |
- |
- |
- |
| Telekom Austria Aktiengesellschaf ... (TKAGY.PK) |
AT |
TKAGY.PK |
Telephone-Integrat ... |
684,750 |
$27,732,375 |
$0 |
0.00 % |
No Compare |
- |
- |
- |
| Telenor Asa (TELNF.PK) |
NO |
TELNF.PK |
Telecom Services |
1,008,761 |
$16,442,804 |
$0 |
0.00 % |
No Compare |
- |
- |
- |
| Tesco Plc (TESO) |
DE |
TESO |
Oil-Field Services |
1,125,680 |
$36,820,993 |
$0 |
0.00 % |
No Compare |
- |
- |
- |
| Total S A (TTFNF.PK) |
US |
TTFNF.PK |
Oil Comp-Integrate ... |
360,702 |
$26,829,015 |
$0 |
0.00 % |
No Compare |
- |
- |
- |
| Ubs Inc (UBS) |
US |
UBS |
Finance-Invest Bnk ... |
360,848 |
$7,022,102 |
$0 |
0.00 % |
No Compare |
- |
- |
- |
| Unicredito Italiano S P A (UNCFF.PK) |
US |
UNCFF.PK |
Commer Banks Non-U ... |
1,655,761 |
$9,686,202 |
$0 |
0.00 % |
No Compare |
- |
- |
- |
| Unilever Plc (UN) |
DE |
UN |
Food-Misc/Diversif ... |
524,611 |
$15,890,467 |
$0 |
0.00 % |
No Compare |
- |
- |
- |
| Vestas Wind Systems A S (VWSYF.PK) |
DK |
VWSYF.PK |
Energy-Alternate S ... |
71,787 |
$9,511,778 |
$0 |
0.00 % |
No Compare |
- |
- |
- |
| Vodafone Group (VODPF.PK) |
GB |
VODPF.PK |
Cellular Telecom |
11,422,366 |
$29,926,599 |
$0 |
0.00 % |
No Compare |
- |
- |
- |