| NAME |
SYMBOL |
WEIGHTING |
| ENERPLUS RESOURCES FUND |
ERF |
2.16 % |
| BAYTEX ENERGY TRUST |
BTE-U |
2.11 % |
| PENN WEST ENERGY TRUST |
PWE |
2.00 % |
| PENGROWTH ENERGY TRUST |
PGF-U |
1.95 % |
| GRUPO AEROPORTUARIO DEL S |
ASR |
1.58 % |
| NATIONAL AUSTRALIA BANK LTD |
NAB |
1.57 % |
| FLY LEASING LTD - ADR |
FLY |
1.57 % |
| ENERSIS-ADR |
ENI |
1.44 % |
| INTERNATIONAL POWER PLC |
IPR |
1.33 % |
| CHUNGHWA TELE LTD ADR WD |
CHT-W |
1.23 % |
| DBS GROUP HOLDING LTD |
DBS |
1.20 % |
| REXAM PLC |
REX |
1.17 % |
| CPFL ENERGIA SA-ADR |
CPL |
1.16 % |
| CRH PLC |
CRH |
1.10 % |
| MAGYAR TELEKOM NYRT. |
MTA |
1.08 % |
| BASF AG |
BAS |
1.06 % |
| INTERCONTINENTAL HOTELS ORD GBP0.13617 |
IHG |
1.06 % |
| BUNZL PLC |
BNZL |
1.05 % |
| ENCANA CORP |
ECA |
1.03 % |
| TALISMAN ENERGY INC (I/L) |
TLM |
1.03 % |
| UNITED OVERSEAS BANK |
UOB |
1.00 % |
| SCOR REGROUPE |
SCR |
0.99 % |
| NTT DOCOMO INC |
9437 |
0.95 % |
| ALLIANZ AG. |
ALV |
0.93 % |
| TURKCELL ILETISIM HIZMETLERI AS |
TKC |
0.92 % |
| DEUTSCHE TELEKOM NPV(REGD) |
DTE |
0.92 % |
| KONINKLIJKE DSM NV |
DSM |
0.92 % |
| BENETTON GROUP SPA |
BEN |
0.92 % |
| PRUDENTIAL CORP PLC |
PRU |
0.91 % |
| TELESTRA CORPORATION LTD |
TLS.AU |
0.90 % |
| PHILIPPINE LONG DISTANCE |
PHI |
0.89 % |
| SANDVIK AB |
SAND |
0.88 % |
| SODEXHO ALLIANCE SA |
SW |
0.87 % |
| IMPERIAL TOBACCO GROUP |
IMT |
0.84 % |
| BHP BILLITON PLC |
BLT |
0.82 % |
| HUTCHISON WHAMPOA |
13 |
0.81 % |
| TESCO PLC |
TSCO |
0.80 % |
| LADBROKES PLC |
LAD |
0.79 % |
| GRUPO AEROPORTUARIO DEL PACIFICO SAB DE CV |
PAC |
0.79 % |
| SOCIETE GENERALE |
GLE |
0.79 % |
| GRUPO AEROPORTUARIO-ADR |
OMAB |
0.78 % |
| VOLVO AB SER'B'NPV (POST SPLIT) |
VOLV |
0.78 % |
| STMICROELECTRONICS NV |
STM1 |
0.77 % |
| YPF SOCIEDAD ANONIMA-ADR |
YPF |
0.77 % |
| BANCO SANTANDER CENTRAL HISPANO SA |
SAN |
0.77 % |
| PARTNER COMMUNICATIONS |
PTNR |
0.77 % |
| NUVEEN QUALITY PREFERRED INCOME FUND |
JTP |
0.75 % |
| NUVEEN QUALITY PREFERRED INCOME FUND 2 |
JPS |
0.75 % |
| ENI SPA |
ENI |
0.74 % |
| UNITED UTILITIES GRP PLC |
UU/ |
0.73 % |
| SANOFI-AVENTIS |
SAN |
0.73 % |
| NIPPON TELEGRAPH & TEL |
9432 |
0.73 % |
| ALPINE GLOBAL PREMIER |
AWP |
0.72 % |
| KINGFISHER PLC |
KGF |
0.72 % |
| FRANCE TELECOM |
FTE |
0.72 % |
| TOTAL SA |
FP |
0.71 % |
| KONAMI CORP |
9766 |
0.71 % |
| NOVARTIS AG - REG |
NOVN |
0.70 % |
| WELLS FARGO ADV MULTI MF |
XERCX |
0.70 % |
| ALLIANCEBERNSTEIN GLOBAL HIGH INCOME FUND |
AWF |
0.69 % |
| VOLKSWAGEN AG |
VOW |
0.68 % |
| CHEUNG KONG HOLDINGS LTD |
1 |
0.68 % |
| ASTRAZENECA PLC |
AZN |
0.68 % |
| FIRST TRUST ABERDEEN GLOBAL OPPORTUNITY |
FAM |
0.68 % |
| VODAFONE AIRTOUCH PLC |
VOD |
0.68 % |
| TATE & LYLE PLC |
TATE |
0.67 % |
| WESTERN ASSET GLOBAL HIGH INCOME FUND INC. |
EHI |
0.67 % |
| PORTUGAL TELECOM SGPS,SA |
PTC |
0.67 % |
| ASSOCIATED BRITISH FOOD |
ABF |
0.67 % |
| ATLAS COPCO AB |
ATCO |
0.66 % |
| CIA CERVECERIAS UNIDAS SA |
CCU |
0.65 % |
| SIEMENS AG |
SIE |
0.64 % |
| HELLENIC TELECOMMUNICATIO |
OTE |
0.64 % |
| CNOOC LTD |
CEO |
0.64 % |
| AMCOR LTD |
AMC |
0.64 % |
| ING CLARION GLOBAL REAL ESTATE INCOME FUND |
IGR |
0.64 % |
| WESTERN ASSET EMERGING MA |
EMD |
0.63 % |
| MITSUBISHI TOKYO FINANCAL |
8306 |
0.63 % |
| BP AMOCO PLC |
BP/ |
0.63 % |
| PUBLICIS SA |
PUB |
0.62 % |
| BANCO MACRO SA |
BMA |
0.62 % |
| NOKIA CORP |
NOK1 |
0.61 % |
| AIR LIQUIDE |
AI |
0.61 % |
| WESTERN ASSET EMERGING MARKETS DEBT FUND |
ESD |
0.61 % |
| TELEKOM AUSTRIA AG |
TKA |
0.60 % |
| LAFARGE-COPPEE |
LG |
0.60 % |
| ROYAL DUTCH SHELL PLC |
RDSA |
0.58 % |
| MFS MULTIMARKET INCOME TRUST |
MMT |
0.58 % |
| EATON VANCE TAX-ADVANTAGED DIVIDEND INCOME FUND |
EVT |
0.57 % |
| CHINA PETROLEUM & CHEMICAL ADR |
SNP |
0.57 % |
| MORGAN STANLEY EMERGING MARKETS DOMESTIC DEBT FUND |
EDD |
0.57 % |
| CENTRICA PLC |
CNA |
0.57 % |
| NATIONAL GRID PLC |
NG/ |
0.57 % |
| REPSOL PETROLEUM |
REP |
0.56 % |
| GROUPE DANONE |
BN |
0.55 % |
| EMBOTELLADORA ANDINA ADR |
AKO/A |
0.55 % |
| NUVEEN MULTI-STRATEGY INCOME AND GROWTH FUND 2 |
JQC |
0.54 % |
| TELEFONICA SA |
TEF |
0.54 % |
| HANG SENG BANK |
0011.HK |
0.53 % |
| CLOUGH GLOBAL OPPORTUNITIES FUND |
GLO |
0.52 % |
| GLAXOSMITHKLINE PLC |
GSK |
0.51 % |
| BAYER AG |
BAY |
0.51 % |
| ARM HOLDINGS PLC |
ARM |
0.50 % |
| SKF AB |
SKFA |
0.50 % |
| NESTLE SA REGISTERED |
NESN |
0.50 % |
| QUIMICA Y MINERA ADR(REPR 10 SER'B'NPV) |
SQM |
0.49 % |
| COCA COLA HELLENIC BOTTLI |
CCH |
0.48 % |
| AHOLD (KON) NV NLG0.50 |
AH |
0.47 % |
| MIZUHO FINANCIAL GROUP INC |
8411 |
0.45 % |
| JARDINE STRATEGIC HOLDINGS |
JS |
0.45 % |
| CRESUD S.A SPON ADR |
CRESY |
0.44 % |
| SYNGENTA NEW SHARES |
SYNN |
0.44 % |
| ROYAL KPN NV |
KPN |
0.43 % |
| KUBOTA CORP |
6326 |
0.41 % |
| RIO TINTO PLC - REG |
RIO |
0.41 % |
| SIMS GROUP LTD |
SGM |
0.41 % |
| LOREAL SA |
OR |
0.41 % |
| NOVO NORDISK A/S-B |
NOVO |
0.39 % |
| ROCHE HOLDING AG-BR |
RO |
0.39 % |
| YARA INTERNATIONAL ASA |
YAR |
0.37 % |
| PETROBRAS ENERGIA SA ADR |
PZE |
0.37 % |
| ACERGY SA |
ACY |
0.37 % |
| TENARIS SA |
TS |
0.37 % |
| EMPRESA NAC ELEC-CHIL ADR |
EOC |
0.36 % |
| SAP AG |
SAP |
0.35 % |
| FRESENIUS MEDICAL CARE |
FME |
0.35 % |
| SMITH & NEPHEW PLC |
SN/ |
0.33 % |
| HENKEL KGAA ORD DEM5 |
HEN |
0.32 % |
| ADIDAS AG |
ADS |
0.30 % |
| DASSAULT SYSTEMES SA |
DSY |
0.30 % |
| BG GROUP PLC |
BG/ |
0.29 % |
| TDK CORP. |
6762 |
0.26 % |
| HONDA MOTOR COMPANY |
7267 |
0.24 % |
| INFOSYS TECHNOLOGIES LTD ADR |
INFY |
0.24 % |
| VINA CONCHA Y TORO SA |
VCO |
0.24 % |
| AMERICA MOVIL - SERIES L |
AMX |
0.23 % |
| NEWS CORP CDI CLASS B |
NWS |
0.21 % |
| COCA-COLA FEMSA S.A ADR |
KOF |
0.18 % |
| NIDEC CORPORATION |
6594 |
0.16 % |
| SHIRE LTD |
SHP |
0.16 % |
| HDFC BANK LTD |
HDB |
0.12 % |
| TEVA PHARMACEUTICAL INDUSTRIES |
TEVA |
0.11 % |
| DR REDDYS LABS |
RDY |
0.09 % |
| AIXTRON AG |
AIXA |
0.09 % |
| TELEFONOS DE MEXICO-SP AD |
TFONY |
0.08 % |
| ENSO OY - A SHARES |
STEAV |
0.07 % |