| Absa Group Ltd (AGRPY.PK) |
US |
AGRPY.PK |
Commer Banks Non-U ... |
752,710 |
$20,586,619 |
$0 |
0.00 % |
No Compare |
- |
- |
- |
| Actelion Ltd (ACT.BE) |
CH |
ACT.BE |
Medical-Drugs |
183,569 |
$9,822,777 |
$0 |
0.00 % |
No Compare |
- |
- |
- |
| Adidas Ag (ADS.BE) |
DE |
ADS.BE |
Athletic Footwear |
112,810 |
$6,899,460 |
$0 |
0.00 % |
No Compare |
- |
- |
- |
| Aeon Credit Service (CSL.BE) |
HK |
CSL.BE |
Finance-Credit Car ... |
670,600 |
$657,188 |
$0 |
0.00 % |
No Compare |
- |
- |
- |
| Amorepacific Corporation (AMRWF.PK) |
KR |
AMRWF.PK |
Cosmetics&Toiletri ... |
6,930 |
$1,989,257 |
$0 |
0.00 % |
No Compare |
- |
- |
- |
| Anglo American (AAUK) |
GB |
AAUK |
Diversified Minera ... |
279,851 |
$8,166,052 |
$0 |
0.00 % |
No Compare |
- |
- |
- |
| Arm Hldgs (ARMHY) |
GB |
ARMHY |
Electronic Compo-S ... |
2,226,610 |
|
|
% |
No Compare |
- |
- |
- |
| Astellas Pharma Inc (YPH.BE) |
JP |
YPH.BE |
Medical-Drugs |
269,000 |
$11,416,360 |
$0 |
0.00 % |
No Compare |
- |
- |
- |
| Bayer A G (BAYZF.PK) |
US |
BAYZF.PK |
Chemicals-Diversif ... |
158,360 |
$13,452,682 |
$0 |
0.00 % |
No Compare |
- |
- |
- |
| Bhp Billiton (BBL) |
GB |
BBL |
Diversified Minera ... |
1,263,840 |
$85,334,477 |
$0 |
0.00 % |
No Compare |
- |
- |
- |
| Billabong International Limited (BLLAF.PK) |
AU |
BLLAF.PK |
Apparel Manufactur ... |
577,247 |
$6,061,094 |
$0 |
0.00 % |
No Compare |
- |
- |
- |
| Canon (CANN.SW) |
CH |
CANN.SW |
Office Automation& ... |
225,100 |
$26,838,673 |
$0 |
0.00 % |
No Compare |
- |
- |
- |
| Capita Group (CTAGF.PK) |
GB |
CTAGF.PK |
Human Resources |
431,330 |
$5,521,024 |
$0 |
0.00 % |
No Compare |
- |
- |
- |
| Companhia Vale Do Rio Doce (RIO) |
US |
RIO |
Diversified Minera ... |
551,640 |
$16,940,864 |
$0 |
0.00 % |
No Compare |
- |
- |
- |
| Continental (CTTAF.PK) |
BE |
CTTAF.PK |
Rubber-Tires |
71,105 |
$6,719,423 |
$0 |
0.00 % |
No Compare |
- |
- |
- |
| Daiwa Securities Group Inc (DSECF.PK) |
CH |
DSECF.PK |
Finance-Invest Bnk ... |
1,400,000 |
$13,930,000 |
$0 |
0.00 % |
No Compare |
- |
- |
- |
| Fujitsu Ltd (FJTSY.PK) |
US |
FJTSY.PK |
Computers-Integrat ... |
1,116,000 |
$39,785,400 |
$0 |
0.00 % |
No Compare |
- |
- |
- |
| Gea Group Ag (G1A.BE) |
DE |
G1A.BE |
Diversified Operat ... |
279,080 |
$9,139,870 |
$0 |
0.00 % |
No Compare |
- |
- |
- |
| Groupe Danone (DA) |
US |
DA |
Food-Misc/Diversif ... |
102,650 |
|
|
% |
No Compare |
- |
- |
- |
| Hirose Electric Co Ltd (HRO.F) |
JP |
HRO.F |
Electronic Connect ... |
134,000 |
$12,511,580 |
$0 |
0.00 % |
No Compare |
- |
- |
- |
| Hisamitsu Pharmaceutical Co Inc (HPX.F) |
JP |
HPX.F |
Medical-Drugs |
224,100 |
$9,214,992 |
$0 |
0.00 % |
No Compare |
- |
- |
- |
| Hoya Corporation (HOCPF.PK) |
JP |
HOCPF.PK |
Electronic Compo-M ... |
221,600 |
$5,152,200 |
$0 |
0.00 % |
No Compare |
- |
- |
- |
| Hsbc Holdings P L C (HBC) |
FR |
HBC |
Commer Banks Non-U ... |
788,241 |
$66,228,009 |
$0 |
0.00 % |
No Compare |
- |
- |
- |
| Icap Plc (IAPLY.PK) |
DE |
IAPLY.PK |
Finance-Other Serv ... |
549,870 |
$10,804,946 |
$0 |
0.00 % |
No Compare |
- |
- |
- |
| Inpex Corporation (I8U.BE) |
JP |
I8U.BE |
Oil Comp-Explor&Pr ... |
2,328 |
$22,738,880 |
$0 |
0.00 % |
No Compare |
- |
- |
- |
| Kao Corp (KCRPY.PK) |
US |
KCRPY.PK |
Cosmetics&Toiletri ... |
292,000 |
$75,117,000 |
$0 |
0.00 % |
No Compare |
- |
- |
- |
| Kappahl Holding Ab (KP7.BE) |
SE |
KP7.BE |
Retail-Apparel/Sho ... |
269,890 |
$1,692,210 |
$0 |
0.00 % |
No Compare |
- |
- |
- |
| Keyence Corporation (KYCCF.PK) |
JP |
KYCCF.PK |
Electronic Measur ... |
36,800 |
$7,912,000 |
$0 |
0.00 % |
No Compare |
- |
- |
- |
| Konica Minolta Holdings Inc (KNCAF.PK) |
JP |
KNCAF.PK |
Photo Equipment&Su ... |
446,000 |
$7,359,000 |
$0 |
0.00 % |
No Compare |
- |
- |
- |
| Kose Corporation (KOSCF.PK) |
JP |
KOSCF.PK |
Cosmetics&Toiletri ... |
222,100 |
$5,219,350 |
$0 |
0.00 % |
No Compare |
- |
- |
- |
| Li And Fung Ltd (LFUGF.PK) |
BM |
LFUGF.PK |
Distribution/Whole ... |
3,351,200 |
$11,226,520 |
$0 |
0.00 % |
No Compare |
- |
- |
- |
| Linde Ag (LIN.BE) |
DE |
LIN.BE |
Industrial Gases |
108,840 |
$15,297,462 |
$0 |
0.00 % |
No Compare |
- |
- |
- |
| Nestle Sa (NSRGF.PK) |
CH |
NSRGF.PK |
Food-Misc/Diversif ... |
81,754 |
$3,617,615 |
$0 |
0.00 % |
No Compare |
- |
- |
- |
| Nokia Corp (NOK) |
US |
NOK |
Wireless Equipment |
348,530 |
$9,661,252 |
$0 |
0.00 % |
No Compare |
- |
- |
- |
| Novartis Ag (NVS) |
CH |
NVS |
Medical-Drugs |
377,330 |
$22,522,828 |
$0 |
0.00 % |
No Compare |
- |
- |
- |
| Petroleo Brasileiro Sapetrobras (PBR) |
US |
PBR |
Oil Comp-Integrate ... |
138,480 |
$7,890,590 |
$0 |
0.00 % |
No Compare |
- |
- |
- |
| Reckitt Benckiser Group Plc (RBGPF.PK) |
GB |
RBGPF.PK |
Soap&Cleaning Prep ... |
475,180 |
$26,063,623 |
$0 |
0.00 % |
No Compare |
- |
- |
- |
| Research In Motion Limited (RIMM) |
CA |
RIMM |
Computers |
106,090 |
$12,648,050 |
$0 |
0.00 % |
No Compare |
- |
- |
- |
| Roche Holding Ag (RHHVF.PK) |
CH |
RHHVF.PK |
Medical-Drugs |
191,440 |
$34,459,200 |
$0 |
0.00 % |
No Compare |
- |
- |
- |
| Samsung Electronics Co Ltd (SSNKF.PK) |
KR |
SSNKF.PK |
Electronic Compo-S ... |
23,241 |
$3,579,811 |
$0 |
0.00 % |
No Compare |
- |
- |
- |
| Sap Ag (SAP) |
DE |
SAP |
Enterprise Softwar ... |
193,710 |
$11,239,054 |
$0 |
0.00 % |
No Compare |
- |
- |
- |
| Schneider Electric S A (SBGSF.PK) |
FR |
SBGSF.PK |
Power Conv/Supply ... |
119,780 |
$13,056,020 |
$0 |
0.00 % |
No Compare |
- |
- |
- |
| Siemens A G (SI) |
US |
SI |
Diversified Manufa ... |
91,050 |
$11,126,310 |
$0 |
0.00 % |
No Compare |
- |
- |
- |
| Smiths Group (SMGKF.PK) |
GB |
SMGKF.PK |
Diversified Manufa ... |
336,781 |
$7,139,757 |
$0 |
0.00 % |
No Compare |
- |
- |
- |
| Standard Chartered (SCBFF.PK) |
GB |
SCBFF.PK |
Commer Banks Non-U ... |
466,200 |
$14,149,170 |
$0 |
0.00 % |
No Compare |
- |
- |
- |
| Sumco Corporation (SUMCF.PK) |
JP |
SUMCF.PK |
Electronic Compo-S ... |
385,500 |
$8,808,675 |
$0 |
0.00 % |
No Compare |
- |
- |
- |
| Symrise Ag (SYIEF.PK) |
DE |
SYIEF.PK |
Chemicals-Diversif ... |
469,829 |
$8,151,533 |
$0 |
0.00 % |
No Compare |
- |
- |
- |
| Synthes Inc (SYST.VX) |
US |
SYST.VX |
- |
106,770 |
$23,315,365 |
$0 |
0.00 % |
No Compare |
- |
- |
- |
| Telefonica S A (TEFOF.PK) |
US |
TEFOF.PK |
Telephone-Integrat ... |
795,470 |
$20,475,398 |
$0 |
0.00 % |
No Compare |
- |
- |
- |
| Telenor Asa (TELNF.PK) |
NO |
TELNF.PK |
Telecom Services |
512,930 |
$8,360,759 |
$0 |
0.00 % |
No Compare |
- |
- |
- |
| Tesco Plc (TESO) |
DE |
TESO |
Oil-Field Services |
1,419,309 |
$46,425,597 |
$0 |
0.00 % |
No Compare |
- |
- |
- |
| Total S A (TTFNF.PK) |
US |
TTFNF.PK |
Oil Comp-Integrate ... |
309,480 |
$23,019,122 |
$0 |
0.00 % |
No Compare |
- |
- |
- |
| Toyota Industries Corporation (TYIDF.PK) |
JP |
TYIDF.PK |
Auto/Trk Prts&Equi ... |
298,200 |
$9,080,190 |
$0 |
0.00 % |
No Compare |
- |
- |
- |
| Trend Micro Incorporated (TMICF.PK) |
JP |
TMICF.PK |
Internet Security |
161,500 |
$5,612,125 |
$0 |
0.00 % |
No Compare |
- |
- |
- |
| Ubs Inc (UBS) |
US |
UBS |
Finance-Invest Bnk ... |
357,600 |
$6,958,896 |
$0 |
0.00 % |
No Compare |
- |
- |
- |
| Unicredito Italiano S P A (UNCFF.PK) |
US |
UNCFF.PK |
Commer Banks Non-U ... |
1,785,680 |
$10,446,228 |
$0 |
0.00 % |
No Compare |
- |
- |
- |
| Ushio Inc (UHO.BE) |
JP |
UHO.BE |
Lighting Products& ... |
358,800 |
$5,554,224 |
$0 |
0.00 % |
No Compare |
- |
- |
- |
| Wacker Chemie (WKCMF.PK) |
CH |
WKCMF.PK |
Chemicals-Diversif ... |
33,740 |
$6,419,035 |
$0 |
0.00 % |
No Compare |
- |
- |
- |
| Wpp Group (WPPGY) |
GB |
WPPGY |
Multimedia |
2,145,820 |
$102,462,905 |
$0 |
0.00 % |
No Compare |
- |
- |
- |