| BRASIL TELECOM PARTICIPACOES
/ SPON ADR PFD (105530109) |
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| TELECOM CORP NEW ZEALAND LTD
/ SPONSORED ADR (879278208) |
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| DELL INC
/ (24702R101) |
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| INTERNATIONAL ROYALTY CORP
/ (460277106) |
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| ARCELORMITTAL SA LUXEMBOURG
/ NY REGISTRY SH (03938L104) |
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| ECLIPSYS CORP
/ (278856109) |
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| REED ELSEVIER P L C
/ SPONS ADR NEW (758205207) |
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| IESI BFC LTD
/ (44951D108) |
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| CHK / Chesapeake Energy Corporation
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| AEGON N V
/ NY REGISTRY SH (007924103) |
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| NATIONAL BK GREECE S A
/ SPONSORED ADR (633643408) |
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| LRCX / Lam Research Corporation
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| MILLIPORE CORP
/ (601073109) |
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| DOW CHEM CO
/ (260543103) |
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| E M C CORP MASS
/ (268648102) |
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| TOMKINS PLC
/ SPONSORED ADR (890030208) |
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| FORTUNE BRANDS INC
/ (349631101) |
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| GLXQY / GlaxoSmithKline plc
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| OFFICE DEPOT INC
/ (676220106) |
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| COVIDIEN PLC
/ SHS (G2554F105) |
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| AZSEY / Allianz SE
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| SPIL / Siliconware Precision Industries Company Ltd.
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| TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
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| SKS / Saks Inc
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| CAL / Caleres, Inc.
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| BCS / Barclays PLC - Depositary Receipt (Common Stock)
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| AXAHY / AXA SA - Depositary Receipt (Common Stock)
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| JWN / Nordstrom, Inc.
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| SWYDF / Stornoway Diamond Corporation
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| RRD / R.R. Donnelley & Sons Co.
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| BHI / Baker Hughes Inc.
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| PTR / PetroChina Co. Ltd. - ADR
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| HTLD / Heartland Express, Inc.
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| KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
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| 126132109 / CNOOC Ltd.
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| TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
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| REPYY / Repsol, S.A. - Depositary Receipt (Common Stock)
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| GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
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| TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
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| BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
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| STO / Statoil ASA
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| MKTAY / Makita Corporation - Depositary Receipt (Common Stock)
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| AMOV / America Movil S.A.B.DE C.V. - ADR - Class A
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| TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
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| 345838106 / Forest Laboratories Inc
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| NBR / Nabors Industries Ltd.
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| 852061AD2 / Sprint Nextel 6% Bonds 12/1/16
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| GENZ / Genzyme Corp
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| HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
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| TWC / Spectrum Management Holding Company LLC
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| KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)
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| 904784709 / Unilever N.V.
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| WPPGF / WPP plc
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| CJREF / Corus Entertainment Inc.
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| 81941Q203 / Shanda Interactive Entertainment Ltd
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| SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
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| HNZ / Heinz H J Co
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| XS0541453147 / FRANCE TELECOM
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| FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
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| CAT / Caterpillar Inc.
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| BA / The Boeing Company
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| VLO / Valero Energy Corporation
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| PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
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| MCD / McDonald's Corporation
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| VALE / Vale S.A. - Depositary Receipt (Common Stock)
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| ARNC / Arconic Corporation
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
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| WFM / Whole Foods Market, Inc.
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| GOLD / Barrick Mining Corporation
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| KT / KT Corporation - Depositary Receipt (Common Stock)
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| ECA / EnCana Corp.
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| LUV / Southwest Airlines Co.
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| US16941M1099 / China Mobile Ltd.
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| AGU / Agrium Inc.
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| WFT / Weatherford International plc
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| BEL / Belmond Ltd.
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| E / Eni S.p.A. - Depositary Receipt (Common Stock)
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| CAJPY / Canon Inc. - Depositary Receipt (Common Stock)
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| KSS / Kohl's Corporation
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| TGL / VAALCO Energy Canada, Inc
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| TWX / Warner Media LLC
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| GG / Goldcorp, Inc.
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| WYNN / Wynn Resorts, Limited
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| POT / Potash Corp. of Saskatchewan, Inc.
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| VODPF / Vodafone Group Public Limited Company
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| DKS / DICK'S Sporting Goods, Inc.
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| CCL / Carnival Corporation & plc
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| PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
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| RHI / Robert Half Inc.
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| PAYX / Paychex, Inc.
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| SHW / The Sherwin-Williams Company
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| SJR / Shaw Communications Inc. - Class B
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| IFF / International Flavors & Fragrances Inc.
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| ACN / Accenture plc
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| RDS.B / Shell Plc - ADR
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| AMGN / Amgen Inc.
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| BDX / Becton, Dickinson and Company
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| AUY / Yamana Gold Inc.
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| AXS / AXIS Capital Holdings Limited
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| WMB / The Williams Companies, Inc.
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| NTRS / Northern Trust Corporation
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| KLAC / KLA Corporation
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| UL / Unilever PLC - Depositary Receipt (Common Stock)
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| HES / Hess Corporation
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| CERN / Cerner Corp.
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| IBM / International Business Machines Corporation
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| YCP / ConocoPhillips
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| CCI / Crown Castle Inc.
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| AXP / American Express Company
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| RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
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| INTC / Intel Corporation
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| OSG / Overseas Shipholding Group, Inc.
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| SNY / Sanofi - Depositary Receipt (Common Stock)
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| WBS / Webster Financial Corporation
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| TGT / Target Corporation
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| GIL / Gildan Activewear Inc.
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| IGT / International Game Technology PLC
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| SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
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| NOK / Nokia Oyj - Depositary Receipt (Common Stock)
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| HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
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| MMC / Marsh & McLennan Companies, Inc.
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| PGR / The Progressive Corporation
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| CNI / Canadian National Railway Company
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| TD / The Toronto-Dominion Bank
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| MSFT / Microsoft Corporation
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| CI / The Cigna Group
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| IR / Ingersoll Rand Inc.
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| BCE / BCE Inc.
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| LVS / Las Vegas Sands Corp.
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| 024237020 / Dean Foods Co
|
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| JBHT / J.B. Hunt Transport Services, Inc.
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| EA / Electronic Arts Inc.
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| FDX / FedEx Corporation
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| DOX / Amdocs Limited
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| UPS / United Parcel Service, Inc.
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| CMCSA / Comcast Corporation
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| MS / Morgan Stanley
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| ALL / The Allstate Corporation
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| HSY / The Hershey Company
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| UNH / UnitedHealth Group Incorporated
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| DIS / The Walt Disney Company
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| JPM / JPMorgan Chase & Co.
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| JNPR / Juniper Networks, Inc.
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| BAC / Bank of America Corporation
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| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
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| LOW / Lowe's Companies, Inc.
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| TPR / Tapestry, Inc.
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| RBA / RB Global, Inc.
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| CB / Chubb Limited
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| SPGI / S&P Global Inc.
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| MFC / Manulife Financial Corporation
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| SLF / Sun Life Financial Inc.
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| RCI / Rogers Communications Inc.
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| BMO / Bank of Montreal
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| ALV / Autoliv, Inc.
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| CNQ / Canadian Natural Resources Limited
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| CAE / CAE Inc.
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| ETN / Eaton Corporation plc
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| WY / Weyerhaeuser Company
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| GS / The Goldman Sachs Group, Inc.
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| JNJ / Johnson & Johnson
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| WM / Waste Management, Inc.
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| HD / The Home Depot, Inc.
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| ADP / Automatic Data Processing, Inc.
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| CM / Canadian Imperial Bank of Commerce
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| ENB / Enbridge Inc.
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| PFE / Pfizer Inc.
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| SU / Suncor Energy Inc.
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| CTSH / Cognizant Technology Solutions Corporation
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| TJX / The TJX Companies, Inc.
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| XOM / Exxon Mobil Corporation
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| MELI / MercadoLibre, Inc.
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| RY / Royal Bank of Canada
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| ING / ING Groep N.V. - Depositary Receipt (Common Stock)
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| SAP / SAP SE - Depositary Receipt (Common Stock)
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| STN / Stantec Inc.
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| ADSK / Autodesk, Inc.
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| WMT / Walmart Inc.
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| PG / The Procter & Gamble Company
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| BNS / The Bank of Nova Scotia
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| WU / The Western Union Company
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| WAT / Waters Corporation
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| GOOGL / Alphabet Inc.
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| BK / The Bank of New York Mellon Corporation
|
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| GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
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| VZ / Verizon Communications Inc.
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| KODK / Eastman Kodak Company
|
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| BMY / Bristol-Myers Squibb Company
|
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| KMB / Kimberly-Clark Corporation
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| TMO / Thermo Fisher Scientific Inc.
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| KNX / Knight-Swift Transportation Holdings Inc.
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| SEIC / SEI Investments Company
|
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| YELL / Yellow Corporation
|
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| CVS / CVS Health Corporation
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| RIG / Transocean Ltd.
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| K / Kellanova
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| ADM / Archer-Daniels-Midland Company
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| MMM / 3M Company
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| 1GIS / General Mills, Inc.
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| AMT / American Tower Corporation
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| DGX / Quest Diagnostics Incorporated
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| NEM / Newmont Corporation
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| IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
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| RVTY / Revvity, Inc.
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| AEM / Agnico Eagle Mines Limited
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| CSCO / Cisco Systems, Inc.
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| HPQ / HP Inc.
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| WFC / Wells Fargo & Company
|
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
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| WDC / Western Digital Corporation
|
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| EFX / Equifax Inc.
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| AAPL / Apple Inc.
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.
