| Aegon Nv Ord (AEG) |
US |
AEG |
Multi-Line Insuran ... |
208,242 |
$2,455,173 |
$0 |
0.00 % |
No Compare |
- |
- |
- |
| Allied Irish Bks P L C (AIBSF.PK) |
US |
AIBSF.PK |
Commer Banks Non-U ... |
157,112 |
$2,018,889 |
$0 |
0.00 % |
No Compare |
- |
- |
- |
| Amp Inc (AMP.BE) |
US |
AMP.BE |
Life/Health Insura ... |
692,327 |
$4,084,729 |
$0 |
0.00 % |
No Compare |
- |
- |
- |
| Australia And New Zealand Banking ... (ANEWF.PK) |
AU |
ANEWF.PK |
Commer Banks Non-U ... |
255,650 |
$3,591,883 |
$0 |
0.00 % |
No Compare |
- |
- |
- |
| Aviva Corporation Limited (FZ8.BE) |
AU |
FZ8.BE |
Coal |
257,994 |
$139,317 |
$0 |
0.00 % |
No Compare |
- |
- |
- |
| Axa Sa (AXA) |
US |
AXA |
Multi-Line Insuran ... |
101,058 |
$3,224,761 |
$0 |
0.00 % |
No Compare |
- |
- |
- |
| Banca Monte Dei Paschi Di Siena S ... (BMDPF.PK) |
IT |
BMDPF.PK |
Commer Banks Non-U ... |
714,803 |
$2,015,744 |
$0 |
0.00 % |
No Compare |
- |
- |
- |
| Bank Of Ireland (IRLBF.PK) |
IE |
IRLBF.PK |
Commer Banks Non-U ... |
82,812 |
$672,433 |
$0 |
0.00 % |
No Compare |
- |
- |
- |
| Barclays (BCY.BE) |
GB |
BCY.BE |
Commer Banks Non-U ... |
391,514 |
$2,482,199 |
$0 |
0.00 % |
No Compare |
- |
- |
- |
| Basf Ag (BASFY.PK) |
DE |
BASFY.PK |
Chemicals-Diversif ... |
31,198 |
$1,789,205 |
$0 |
0.00 % |
No Compare |
- |
- |
- |
| Bayer Schering Pharma Ag (BYERF.PK) |
DE |
BYERF.PK |
Medical-Drugs |
28,982 |
$4,702,330 |
$0 |
0.00 % |
No Compare |
- |
- |
- |
| Bnp Paribas (BNP.L) |
FR |
BNP.L |
Commer Banks Non-U ... |
46,464 |
$4,359,252 |
$0 |
0.00 % |
No Compare |
- |
- |
- |
| Bp Plc (BP) |
DE |
BP |
Oil Comp-Integrate ... |
306,743 |
$17,677,599 |
$0 |
0.00 % |
No Compare |
- |
- |
- |
| British American Tobacco (BMT.BE) |
GB |
BMT.BE |
Tobacco |
122,324 |
$4,094,184 |
$0 |
0.00 % |
No Compare |
- |
- |
- |
| Bt Group (BT) |
GB |
BT |
Telephone-Integrat ... |
788,709 |
$24,686,592 |
$0 |
0.00 % |
No Compare |
- |
- |
- |
| Centrica Software Inc (CPYYF.PK) |
US |
CPYYF.PK |
Gas-Distribution |
485,761 |
$2,841,702 |
$0 |
0.00 % |
No Compare |
- |
- |
- |
| Clp Holdings Ltd (CLPHY.PK) |
HK |
CLPHY.PK |
Electric-Integrate ... |
682,553 |
$5,562,807 |
$0 |
0.00 % |
No Compare |
- |
- |
- |
| Cnooc Limited (CEO) |
HK |
CEO |
Oil Comp-Explor&Pr ... |
3,301,000 |
$514,163,760 |
$0 |
0.00 % |
No Compare |
- |
- |
- |
| Commonwealth Bank Of Australia (CBAUF.PK) |
AU |
CBAUF.PK |
Commer Banks Non-U ... |
153,040 |
$5,356,400 |
$0 |
0.00 % |
No Compare |
- |
- |
- |
| Compass Group (CMPGF.PK) |
GB |
CMPGF.PK |
Food-Catering |
479,731 |
$3,118,252 |
$0 |
0.00 % |
No Compare |
- |
- |
- |
| Credit Agricole S A (XCA.BE) |
FR |
XCA.BE |
Commer Banks Non-U ... |
154,987 |
$3,298,123 |
$0 |
0.00 % |
No Compare |
- |
- |
- |
| Dbs Group Hldgs Ltd (DBSDY.PK) |
US |
DBSDY.PK |
Commer Banks Non-U ... |
230,000 |
$11,573,600 |
$0 |
0.00 % |
No Compare |
- |
- |
- |
| Deutsche Bank Ag (DB) |
DE |
DB |
Commer Banks Non-U ... |
12,532 |
$1,063,591 |
$0 |
0.00 % |
No Compare |
- |
- |
- |
| Deutsche Post Ag (DPW.BE) |
DE |
DPW.BE |
Transport-Services |
78,456 |
$1,844,501 |
$0 |
0.00 % |
No Compare |
- |
- |
- |
| Deutsche Telekom Ag (DTE) |
DE |
DTE |
Electric-Integrate ... |
330,546 |
$13,935,819 |
$0 |
0.00 % |
No Compare |
- |
- |
- |
| Diageo Plc (DGEAF.PK) |
DE |
DGEAF.PK |
Beverages-Wine/Spi ... |
163,957 |
$2,926,632 |
$0 |
0.00 % |
No Compare |
- |
- |
- |
| Dnb Nor Asa (NBA.BE) |
NO |
NBA.BE |
Commer Banks Non-U ... |
413,916 |
$4,871,791 |
$0 |
0.00 % |
No Compare |
- |
- |
- |
| Enel S P A (EN) |
DE |
EN |
Electric-Integrate ... |
670,100 |
|
|
% |
No Compare |
- |
- |
- |
| Eni Spa (E) |
IT |
E |
Oil Comp-Integrate ... |
157,331 |
$10,234,382 |
$0 |
0.00 % |
No Compare |
- |
- |
- |
| Fortis Nv Sa (FORSY.PK) |
BE |
FORSY.PK |
Commer Banks Non-U ... |
81,705 |
$1,129,980 |
$0 |
0.00 % |
No Compare |
- |
- |
- |
| Fortum Oyj (FOJCF.PK) |
DE |
FOJCF.PK |
Electric-Integrate ... |
98,224 |
$4,007,539 |
$0 |
0.00 % |
No Compare |
- |
- |
- |
| Glaxosmithkline Ag (GS7.BE) |
CH |
GS7.BE |
Medical-Drugs |
232,523 |
$5,338,728 |
$0 |
0.00 % |
No Compare |
- |
- |
- |
| Hang Seng Bank Limited (HSB.BE) |
HK |
HSB.BE |
Commer Banks Non-U ... |
305,316 |
$5,981,140 |
$0 |
0.00 % |
No Compare |
- |
- |
- |
| Hsbc Holdings P L C (HBC) |
FR |
HBC |
Commer Banks Non-U ... |
299,425 |
$23,567,742 |
$0 |
0.00 % |
No Compare |
- |
- |
- |
| Imperial Tobacco Group (ITYBF.PK) |
GB |
ITYBF.PK |
Tobacco |
86,581 |
$3,095,271 |
$0 |
0.00 % |
No Compare |
- |
- |
- |
| Legal And General Group (LGGNF.PK) |
GB |
LGGNF.PK |
Life/Health Insura ... |
1,446,750 |
$2,633,085 |
$0 |
0.00 % |
No Compare |
- |
- |
- |
| Lloyds Tsb Group (LYG) |
GB |
LYG |
Commer Banks Non-U ... |
725,621 |
$16,137,811 |
$0 |
0.00 % |
No Compare |
- |
- |
- |
| Macquarie Group Limited (MCQEF.PK) |
AU |
MCQEF.PK |
Finance-Invest Bnk ... |
59,550 |
$2,176,553 |
$0 |
0.00 % |
No Compare |
- |
- |
- |
| National Australia Bank Limited (NABZY.PK) |
AU |
NABZY.PK |
Commer Banks Non-U ... |
146,046 |
$3,050,901 |
$0 |
0.00 % |
No Compare |
- |
- |
- |
| National Grid Plc (NGG) |
US |
NGG |
Electric-Transmiss ... |
191,957 |
$12,586,620 |
$0 |
0.00 % |
No Compare |
- |
- |
- |
| Natixis (NBP.BE) |
FR |
NBP.BE |
Commer Banks Non-U ... |
169,468 |
$1,330,324 |
$0 |
0.00 % |
No Compare |
- |
- |
- |
| Nordea Bank Ab (NRDEF) |
DE |
NRDEF |
Commer Banks Non-U ... |
283,011 |
|
|
% |
No Compare |
- |
- |
- |
| Old Mutual (ODMTY.PK) |
GB |
ODMTY.PK |
Life/Health Insura ... |
1,448,165 |
$20,361,200 |
$0 |
0.00 % |
No Compare |
- |
- |
- |
| Pearson (PSO) |
GB |
PSO |
Multimedia |
149,140 |
$1,849,336 |
$0 |
0.00 % |
No Compare |
- |
- |
- |
| Peugeot Sa Cp 26 Attr (PEUGF.PK) |
BE |
PEUGF.PK |
Auto-Cars/Light Tr ... |
67,702 |
$3,263,236 |
$0 |
0.00 % |
No Compare |
- |
- |
- |
| Qbe Insurance Group Limited (QBE.BE) |
US |
QBE.BE |
Property/Casualty ... |
161,867 |
$3,248,671 |
$0 |
0.00 % |
No Compare |
- |
- |
- |
| Royal Dutch Shell Plc (RYDAF.PK) |
US |
RYDAF.PK |
Oil Comp-Integrate ... |
119,803 |
$4,199,095 |
$0 |
0.00 % |
No Compare |
- |
- |
- |
| Royal Kpn Nv (KPN) |
US |
KPN |
Telephone-Integrat ... |
269,891 |
|
|
% |
No Compare |
- |
- |
- |
| Rwe Ag (RWNFF.PK) |
DE |
RWNFF.PK |
Electric-Integrate ... |
42,517 |
$5,080,782 |
$0 |
0.00 % |
No Compare |
- |
- |
- |
| Schneider Electric S A (SBGSF.PK) |
FR |
SBGSF.PK |
Power Conv/Supply ... |
35,190 |
$3,527,798 |
$0 |
0.00 % |
No Compare |
- |
- |
- |
| Suez S A (SUZAF.PK) |
DE |
SUZAF.PK |
Electric-Integrate ... |
70,189 |
$4,393,831 |
$0 |
0.00 % |
No Compare |
- |
- |
- |
| Swisscom Ag (SCM) |
CH |
SCM |
Telephone-Integrat ... |
12,227 |
|
|
% |
No Compare |
- |
- |
- |
| Telecom Italia Spa (TI) |
IT |
TI |
Telephone-Integrat ... |
2,405,033 |
$38,817,233 |
$0 |
0.00 % |
No Compare |
- |
- |
- |
| Telefonica S A (TEFOF.PK) |
US |
TEFOF.PK |
Telephone-Integrat ... |
173,423 |
$4,463,908 |
$0 |
0.00 % |
No Compare |
- |
- |
- |
| Teliasonera Ab (TLSNF.PK) |
DE |
TLSNF.PK |
Telecom Services |
428,689 |
$3,000,823 |
$0 |
0.00 % |
No Compare |
- |
- |
- |
| Telstra Corporation Limited (TTRAF.PK) |
AU |
TTRAF.PK |
Telephone-Integrat ... |
2,153,309 |
$8,397,905 |
$0 |
0.00 % |
No Compare |
- |
- |
- |
| Total S A (TTFNF.PK) |
US |
TTFNF.PK |
Oil Comp-Integrate ... |
58,939 |
$4,183,490 |
$0 |
0.00 % |
No Compare |
- |
- |
- |
| Unicredito Italiano S P A (UNCFF.PK) |
US |
UNCFF.PK |
Commer Banks Non-U ... |
46,316 |
$247,791 |
$0 |
0.00 % |
No Compare |
- |
- |
- |
| Unilever Plc (UN) |
DE |
UN |
Food-Misc/Diversif ... |
192,605 |
$5,315,898 |
$0 |
0.00 % |
No Compare |
- |
- |
- |
| Unione Di Banche Italiane Scpa (BPD.BE) |
IT |
BPD.BE |
Commer Banks Non-U ... |
80,689 |
$1,843,744 |
$0 |
0.00 % |
No Compare |
- |
- |
- |
| Vinci (SQU.BE) |
FR |
SQU.BE |
Building-Heavy Con ... |
10,092 |
$556,776 |
$0 |
0.00 % |
No Compare |
- |
- |
- |
| Vodafone Group (VODPF.PK) |
GB |
VODPF.PK |
Cellular Telecom |
1,320,785 |
$3,526,496 |
$0 |
0.00 % |
No Compare |
- |
- |
- |
| Westpac Banking Corporation (WBC.BE) |
AU |
WBC.BE |
Commer Banks Non-U ... |
289,251 |
$5,842,870 |
$0 |
0.00 % |
No Compare |
- |
- |
- |
| Woodside Petroleum Limited (WOPEY.PK) |
AU |
WOPEY.PK |
Oil Comp-Explor&Pr ... |
127,140 |
$6,910,059 |
$0 |
0.00 % |
No Compare |
- |
- |
- |
| Woolworths Ltd (WOLWF.PK) |
US |
WOLWF.PK |
Food-Retail |
172,592 |
$4,012,764 |
$0 |
0.00 % |
No Compare |
- |
- |
- |
| Zurich Financial Services (ZFIN.BE) |
CH |
ZFIN.BE |
Multi-Line Insuran ... |
15,790 |
$4,126,559 |
$0 |
0.00 % |
No Compare |
- |
- |
- |