| Ticker |
Name
|
Shares / Par Value |
Market Value
|
Weighting
|
| RWE |
RWE AG |
45,035 |
$1,930,098 |
3.35 % |
| UG |
PEUGEOT SA |
91,700 |
$1,900,366 |
3.30 % |
| PSM |
PROSIEBEN SAT.1 MEDIA AG |
75,741 |
$1,838,430 |
3.19 % |
| SMM |
SEMBCORP MARINE LTD |
453,000 |
$1,826,481 |
3.17 % |
| UMC |
UNITED MICROELECTRONICS CORP ADR |
684,285 |
$1,820,198 |
3.16 % |
| EREGL |
EREGLI DEMIR VE CELIK FABRIKALARI TAS |
784,675 |
$1,797,359 |
3.12 % |
| AINV |
APOLLO INV CORP |
222,611 |
$1,767,531 |
3.07 % |
| KIO |
KUMBA IRON ORE LTD |
24,569 |
$1,763,671 |
3.06 % |
| EOAN |
E.ON AG |
76,794 |
$1,748,062 |
3.03 % |
| CSM |
CSM |
86,362 |
$1,747,429 |
3.03 % |
| CIM |
CHIMERA INVESTMENT CORP . |
570,238 |
$1,739,226 |
3.02 % |
| ACS |
ACS ACTIVIDADES DE CONSTR |
54,270 |
$1,713,605 |
2.97 % |
| MFA |
MFA FINANCIAL INC . |
227,436 |
$1,701,221 |
2.95 % |
| MHG |
MARINE HARVEST |
3,034,643 |
$1,693,392 |
2.94 % |
| DJS |
DAVID JONES LTD |
615,118 |
$1,668,696 |
2.90 % |
| PSEC |
PROSPECT CAPITAL |
155,384 |
$1,662,609 |
2.89 % |
| CMO |
CAPSTEAD MORTGAGE CORP |
123,926 |
$1,651,934 |
2.87 % |
| AGNC |
AMERICAN CAPITAL AGENCY CORP |
55,515 |
$1,651,016 |
2.87 % |
| TEF |
TELEFONICA SA |
93,074 |
$1,647,834 |
2.86 % |
| NLY |
ANNALY MORTGAGE MANAGEMENT |
95,967 |
$1,642,955 |
2.85 % |
| FTE |
FRANCE TELECOM SA |
106,473 |
$1,641,846 |
2.85 % |
| TEL2B |
TELE2 AB |
83,610 |
$1,635,167 |
2.84 % |
| HTS |
HATTERAS FINANCIAL CORP . |
58,097 |
$1,617,420 |
2.81 % |
| KPN |
KONINKLIJKE KPN NV |
146,147 |
$1,589,444 |
2.76 % |
| BEZQ |
BEZEQ ISRAELI TELECOMMUNI |
893,094 |
$1,540,395 |
2.67 % |
| TITR |
TELECOM ITALIA SPA |
1,732,962 |
$1,521,445 |
2.64 % |
| HOME |
HOME RETAIL GROUP PLC |
814,013 |
$1,445,840 |
2.51 % |
| 3339 |
LONKING HOLDINGS LTD |
2,951,000 |
$1,237,029 |
2.15 % |
| SWM |
SEVEN WEST MEDIA LTD |
322,884 |
$1,235,364 |
2.14 % |
| TTS |
TATTS GROUP LTD |
468,040 |
$1,234,292 |
2.14 % |
| FNTN |
FREENET AG |
73,784 |
$1,030,785 |
1.79 % |
| DUE |
DUET GROUP |
505,868 |
$992,337 |
1.72 % |
| SPTT |
TELEFONICA CZECH REPUBLIC AS |
46,944 |
$938,853 |
1.63 % |
| ORNBV |
ORION OYJ-CLASS B |
43,118 |
$870,156 |
1.51 % |
| 3998 |
BOSIDENG INTERNATIONAL HOLDINGS LTD |
2,504,000 |
$723,452 |
1.26 % |
| PTNR |
PARTNER COMMUNICATIONS CO |
80,377 |
$694,791 |
1.21 % |
| CEL |
CELLCOM ISRAEL LTD ILS0.01 . |
36,000 |
$543,240 |
0.94 % |
| BELG |
BELGACOM SA |
10,240 |
$327,808 |
0.57 % |
| TRN |
TERNA RETE ELETTRICA NAZI |
26,589 |
$97,318 |
0.17 % |
|
EURO |
38,742 |
$51,303 |
0.09 % |
| KOMB |
KOMERCNI BANKA AS |
169 |
$33,160 |
0.06 % |
| INTUCH |
SHIN CORP PCL |
20,200 |
$32,323 |
0.06 % |
| AV/ |
AVIVA PLC |
5,380 |
$31,990 |
0.06 % |
| ECMPA |
EUROCOMMERCIAL |
860 |
$31,670 |
0.05 % |
| ABL |
AFRICAN BANK INVESTMENTS |
6,301 |
$31,670 |
0.05 % |
| VALE/P |
VALE SA . |
1,221 |
$31,172 |
0.05 % |
| CEZ |
CEZ AS |
719 |
$30,879 |
0.05 % |
| ADM |
ADMIRAL GROUP PLC |
1,978 |
$30,549 |
0.05 % |
| 293 |
CATHAY PACIFIC AIRWAYS LTD |
15,000 |
$30,491 |
0.05 % |
| 813 |
SHIMAO PROPERTY HOLDINGS LTD |
28,500 |
$30,180 |
0.05 % |
| ATL |
ATLANTIA SPA |
1,809 |
$30,063 |
0.05 % |
| ENG |
ENAGAS |
1,464 |
$29,671 |
0.05 % |
| AML |
AMLIN PLC |
5,259 |
$29,651 |
0.05 % |
| SDRL |
SEADRILL LTD |
775 |
$29,615 |
0.05 % |
| TTKOM |
TURK TELEKOMUNIKASYON AS |
6,686 |
$29,484 |
0.05 % |
| HNR1 |
HANNOVER RUECKVERSICHERUN |
535 |
$29,464 |
0.05 % |
| SKAB |
SKANSKA AB |
1,583 |
$29,391 |
0.05 % |
| OFC |
CORPORATE OFFICE PROPERTIES TR . |
1,179 |
$29,227 |
0.05 % |
| SRG |
SNAM SPA |
6,256 |
$29,227 |
0.05 % |
| TLS |
TELSTRA CORP LTD |
7,858 |
$29,131 |
0.05 % |
| LIFu |
LABRADOR IRON ORE ROYALTY CO |
759 |
$29,075 |
0.05 % |
| CGL |
CATLIN GROUP LTD |
4,304 |
$29,042 |
0.05 % |
| HIW |
HIGHWOODS PROPERTIES INC . |
867 |
$28,828 |
0.05 % |
| TAL |
TAL INTERNATIONA |
802 |
$28,760 |
0.05 % |
| FER |
FERROVIAL SA |
2,286 |
$28,515 |
0.05 % |
| NEO |
NEOPOST SA |
392 |
$28,498 |
0.05 % |
| SESG |
SES SA |
1,184 |
$28,457 |
0.05 % |
| NG/ |
NATIONAL GRID PLC |
2,782 |
$28,438 |
0.05 % |
| SUN |
SUNTEC REAL ESTATE INVEST |
30,000 |
$28,433 |
0.05 % |
| WBC |
WESTPAC BANKING CORP |
1,255 |
$28,376 |
0.05 % |
| MAP |
MAPFRE SA |
8,278 |
$28,215 |
0.05 % |
| DO |
DIAMOND OFFSHORE DRILLING |
448 |
$28,166 |
0.05 % |
| RGC |
REGAL ENTERTAINMENT GROUP . |
2,171 |
$28,093 |
0.05 % |
| ITT |
ITT CORP . |
1,237 |
$28,092 |
0.05 % |
| ASX |
ASX LTD |
857 |
$28,065 |
0.05 % |
| PPL |
PEMBINA PIPELINE CORP |
988 |
$28,016 |
0.05 % |
| DTE |
DEUTSCHE TELEKOM AG |
2,374 |
$27,928 |
0.05 % |
| IBE |
IBERDROLA SA |
4,491 |
$27,862 |
0.05 % |
| CBA |
COMMONWEALTH BANK OF AUST |
509 |
$27,787 |
0.05 % |
| SSE |
SSE PLC |
1,390 |
$27,756 |
0.05 % |
| MTS |
METCASH LTD |
6,372 |
$27,754 |
0.05 % |
| VOD |
VODAFONE GROUP PLC |
9,937 |
$27,595 |
0.05 % |
| 11 |
HANG SENG BANK LTD |
2,105 |
$27,476 |
0.05 % |
| UU/ |
UNITED UTILITIES GROUP |
2,852 |
$27,433 |
0.05 % |
| AVA |
AVISTA CORP . |
1,060 |
$27,390 |
0.05 % |
| AZN |
ASTRAZENECA PLC |
574 |
$27,333 |
0.05 % |
| SVT |
SEVERN TRENT PLC |
1,131 |
$27,323 |
0.05 % |
| ARCC |
ARES CAPITAL COR |
1,671 |
$27,053 |
0.05 % |
| VVC |
VECTREN CORP . |
912 |
$26,950 |
0.05 % |
| T |
AT&T INC . |
896 |
$26,916 |
0.05 % |
| TIT |
TELECOM ITALIA SPA |
24,814 |
$26,796 |
0.05 % |
| MCY |
MERCURY GENERAL CORP . |
609 |
$26,766 |
0.05 % |
| EXC |
EXELON CORPORATION |
668 |
$26,740 |
0.05 % |
| HCBK |
HUDSON CITY BANCORP INC |
3,801 |
$26,721 |
0.05 % |
| TEL |
PHILIPPINE LONG DISTANCE |
415 |
$26,711 |
0.05 % |
| EDP |
EDP - ENERGIAS DE PORTUGL |
8,913 |
$26,497 |
0.05 % |
| LLY |
ELI LILLY & COMPANY |
670 |
$26,465 |
0.05 % |
| CHT |
CHUNGHWA TELECOM LTD ADR |
820 |
$26,355 |
0.05 % |
| ADVANC |
ADVANCED INFO SERVICE PCL |
5,300 |
$26,213 |
0.05 % |
| NYB |
NEW YORK COMMUNITY BANCORP INC . |
2,011 |
$25,218 |
0.04 % |
| RRD |
DONNELLEY (R.R.) & SONS CO |
1,845 |
$22,896 |
0.04 % |
|
CZECH KORUNA |
60,950 |
$3,244 |
0.01 % |
|
SOUTH AFRICAN RAND |
2,595 |
$342 |
0.00 % |
|
HUNGARIAN FORINT |
5,378 |
$25 |
0.00 % |
|
PHILIPPINE PESO |
709 |
$17 |
0.00 % |
|
CANADIAN DOLLAR |
0 |
$0 |
0.00 % |
|
ISRAELI SHEKEL |
-635 |
($171) |
0.00 % |