| Aiful Corporation (AIFLF.PK) |
JP |
AIFLF.PK |
Finance-Consumer L ... |
181,500 |
$2,845,920 |
$0 |
0.00 % |
No Compare |
- |
- |
- |
| Astellas Pharma Inc (YPH.BE) |
JP |
YPH.BE |
Medical-Drugs |
362,200 |
$15,371,768 |
$0 |
0.00 % |
No Compare |
- |
- |
- |
| Aviva Corporation Limited (FZ8.BE) |
AU |
FZ8.BE |
Coal |
896,300 |
$546,743 |
$0 |
0.00 % |
No Compare |
- |
- |
- |
| Bayerische Motoren Werke Ag (BYMOF.PK) |
DE |
BYMOF.PK |
Auto-Cars/Light Tr ... |
258,282 |
$9,716,569 |
$0 |
0.00 % |
No Compare |
- |
- |
- |
| Benfield Group Ltd (BFLDF.PK) |
US |
BFLDF.PK |
Insurance Brokers |
1,196,902 |
$5,804,975 |
$0 |
0.00 % |
No Compare |
- |
- |
- |
| Binggrae Co Ltd (005180.KS) |
KR |
005180.KS |
- |
44,640 |
$1,604,362 |
$0 |
0.00 % |
No Compare |
- |
- |
- |
| Bunzl (BZLFY.PK) |
GB |
BZLFY.PK |
Divers Oper/Commer ... |
572,800 |
$36,716,480 |
$0 |
0.00 % |
No Compare |
- |
- |
- |
| Catlin Group Ltd (CNGRY.PK) |
US |
CNGRY.PK |
Property/Casualty ... |
413,294 |
$6,633,369 |
$0 |
0.00 % |
No Compare |
- |
- |
- |
| Credit Agricole S A (XCA.BE) |
FR |
XCA.BE |
Commer Banks Non-U ... |
872,050 |
$18,400,255 |
$0 |
0.00 % |
No Compare |
- |
- |
- |
| Crh Plc (CRH) |
DE |
CRH |
Bldg Prod-Cement/A ... |
308,390 |
$8,070,566 |
$0 |
0.00 % |
No Compare |
- |
- |
- |
| Dah Sing Financial Holdings Limit ... (DAHSF.PK) |
HK |
DAHSF.PK |
Commer Banks Non-U ... |
530,000 |
$4,081,000 |
$0 |
0.00 % |
No Compare |
- |
- |
- |
| Dai Ei Inc (DAIEY) |
US |
DAIEY |
Retail-Misc/Divers ... |
477,400 |
$7,404,474 |
$0 |
0.00 % |
No Compare |
- |
- |
- |
| Deutsche Wohnen Ag (DWN.BE) |
DE |
DWN.BE |
Real Estate Mgmnt/ ... |
192,330 |
$6,964,269 |
$0 |
0.00 % |
No Compare |
- |
- |
- |
| Eon Corp (EONC) |
US |
EONC |
Computers-Integrat ... |
112,000 |
$78,400 |
$0 |
0.00 % |
No Compare |
- |
- |
- |
| Euler Hermes (EUHMF.PK) |
FR |
EUHMF.PK |
Financial Guarante ... |
26,015 |
$1,910,802 |
$0 |
0.00 % |
No Compare |
- |
- |
- |
| Fletcher Building Limited (FLQ.BE) |
NZ |
FLQ.BE |
Bldg&Construct Pro ... |
648,212 |
$2,962,329 |
$0 |
0.00 % |
No Compare |
- |
- |
- |
| Fuji Television Network Incorpora ... (FTN.BE) |
JP |
FTN.BE |
Television |
5,174 |
$7,050,662 |
$0 |
0.00 % |
No Compare |
- |
- |
- |
| Fujitsu Ltd (FJTSY.PK) |
US |
FJTSY.PK |
Computers-Integrat ... |
1,441,000 |
$51,371,650 |
$0 |
0.00 % |
No Compare |
- |
- |
- |
| Gea Group Ag (G1A.BE) |
DE |
G1A.BE |
Diversified Operat ... |
225,970 |
$7,400,518 |
$0 |
0.00 % |
No Compare |
- |
- |
- |
| Geberit Ag (GBERF.PK) |
CH |
GBERF.PK |
Bldg&Construct Pro ... |
62,048 |
$9,369,248 |
$0 |
0.00 % |
No Compare |
- |
- |
- |
| Glaxosmithkline Ag (GS7.BE) |
CH |
GS7.BE |
Medical-Drugs |
1,497,450 |
$35,264,948 |
$0 |
0.00 % |
No Compare |
- |
- |
- |
| Heineken (HEIO.VX) |
NL |
HEIO.VX |
- |
269,280 |
|
|
% |
No Compare |
- |
- |
- |
| Heiwa Corporation (HWC.BE) |
JP |
HWC.BE |
Leisure&Rec Produc ... |
406,900 |
$3,816,722 |
$0 |
0.00 % |
No Compare |
- |
- |
- |
| Hirose Electric Co Ltd (HRO.F) |
JP |
HRO.F |
Electronic Connect ... |
36,100 |
$3,370,657 |
$0 |
0.00 % |
No Compare |
- |
- |
- |
| Hisamitsu Pharmaceutical Co Inc (HPX.F) |
JP |
HPX.F |
Medical-Drugs |
305,900 |
$12,578,608 |
$0 |
0.00 % |
No Compare |
- |
- |
- |
| Hiscox Ag (HCXLF.PK) |
DE |
HCXLF.PK |
Property/Casualty ... |
1,026,193 |
$5,644,062 |
$0 |
0.00 % |
No Compare |
- |
- |
- |
| Inpex Corporation (I8U.BE) |
JP |
I8U.BE |
Oil Comp-Explor&Pr ... |
901 |
$8,800,572 |
$0 |
0.00 % |
No Compare |
- |
- |
- |
| Kao Corp (KCRPY.PK) |
US |
KCRPY.PK |
Cosmetics&Toiletri ... |
601,000 |
$154,607,250 |
$0 |
0.00 % |
No Compare |
- |
- |
- |
| Kddi Corporation (DIP.BE) |
JP |
DIP.BE |
Telephone-Integrat ... |
2,909 |
$16,351,896 |
$0 |
0.00 % |
No Compare |
- |
- |
- |
| Konica Minolta Holdings Inc (KNCAF.PK) |
JP |
KNCAF.PK |
Photo Equipment&Su ... |
666,000 |
$10,989,000 |
$0 |
0.00 % |
No Compare |
- |
- |
- |
| Kose Corporation (KOSCF.PK) |
JP |
KOSCF.PK |
Cosmetics&Toiletri ... |
197,900 |
$4,650,650 |
$0 |
0.00 % |
No Compare |
- |
- |
- |
| Lawson Inc (LAW.F) |
JP |
LAW.F |
Retail-Convenience ... |
309,400 |
$15,624,700 |
$0 |
0.00 % |
No Compare |
- |
- |
- |
| Merck Kgaa (MKGAF.PK) |
DE |
MKGAF.PK |
Medical-Drugs |
77,500 |
$10,695,000 |
$0 |
0.00 % |
No Compare |
- |
- |
- |
| Namco Bandai Holdings Inc (NCBDF.PK) |
JP |
NCBDF.PK |
Leisure&Rec/Games |
336,400 |
$3,767,680 |
$0 |
0.00 % |
No Compare |
- |
- |
- |
| Nestle Sa (NSRGF.PK) |
CH |
NSRGF.PK |
Food-Misc/Diversif ... |
101,749 |
$4,502,393 |
$0 |
0.00 % |
No Compare |
- |
- |
- |
| Nippon Television Network Corpora ... (NPTVF.PK) |
JP |
NPTVF.PK |
Television |
43,040 |
$5,261,640 |
$0 |
0.00 % |
No Compare |
- |
- |
- |
| Novartis Ag (NVS) |
CH |
NVS |
Medical-Drugs |
680,520 |
$40,620,239 |
$0 |
0.00 % |
No Compare |
- |
- |
- |
| Omron Corp (OMRNF.PK) |
US |
OMRNF.PK |
Electronic Compo-M ... |
445,200 |
$9,571,800 |
$0 |
0.00 % |
No Compare |
- |
- |
- |
| Premiere Ag (PMREF.PK) |
DE |
PMREF.PK |
Cable Tv |
247,456 |
$5,387,117 |
$0 |
0.00 % |
No Compare |
- |
- |
- |
| Reed Elsevier Plc (ENL) |
DE |
ENL |
Publishing-Books |
709,614 |
$22,437,995 |
$0 |
0.00 % |
No Compare |
- |
- |
- |
| Ricoh Company Ltd (RICOY.PK) |
JP |
RICOY.PK |
Office Automation& ... |
606,000 |
$48,692,100 |
$0 |
0.00 % |
No Compare |
- |
- |
- |
| Roche Holding Ag (RHHVF.PK) |
CH |
RHHVF.PK |
Medical-Drugs |
122,200 |
$21,996,000 |
$0 |
0.00 % |
No Compare |
- |
- |
- |
| Royal Bank Of Scotland Groupplc (91OT.L) |
US |
91OT.L |
Commer Banks Non-U ... |
2,665,264 |
|
|
% |
No Compare |
- |
- |
- |
| Royal Kpn Nv (KPN) |
US |
KPN |
Telephone-Integrat ... |
1,148,691 |
|
|
% |
No Compare |
- |
- |
- |
| Samsung Electronics Co Ltd (SSNKF.PK) |
KR |
SSNKF.PK |
Electronic Compo-S ... |
26,916 |
$4,145,871 |
$0 |
0.00 % |
No Compare |
- |
- |
- |
| Sankyo Company Limited (SKXJF.PK) |
JP |
SKXJF.PK |
Leisure&Rec Produc ... |
125,100 |
$8,187,795 |
$0 |
0.00 % |
No Compare |
- |
- |
- |
| Sanyo Shokai Ltd (8011.T) |
JP |
8011.T |
Apparel Manufactur ... |
582,900 |
$2,611,392 |
$0 |
0.00 % |
No Compare |
- |
- |
- |
| Sapporo Hokuyo Holdings Inc (SOOBF.PK) |
JP |
SOOBF.PK |
Brewery |
704 |
$4,717 |
$0 |
0.00 % |
No Compare |
- |
- |
- |
| Sekisui Chemical Co Ltd (SUI.BE) |
JP |
SUI.BE |
Bldg-Residential/C ... |
1,235,000 |
$7,718,750 |
$0 |
0.00 % |
No Compare |
- |
- |
- |
| Shinhan Finl Group Co Ltd (SHG) |
US |
SHG |
Diversified Finan ... |
236,810 |
$22,740,864 |
$0 |
0.00 % |
No Compare |
- |
- |
- |
| Statoil Kapitalforvaltning Asa (STO) |
NO |
STO |
Oil Comp-Integrate ... |
700,000 |
$22,610,000 |
$0 |
0.00 % |
No Compare |
- |
- |
- |
| Takefuji Corporation (TAKAF.PK) |
JP |
TAKAF.PK |
Finance-Consumer L ... |
236,580 |
$4,897,206 |
$0 |
0.00 % |
No Compare |
- |
- |
- |
| Telefonica S A (TEFOF.PK) |
US |
TEFOF.PK |
Telephone-Integrat ... |
596,000 |
$15,341,040 |
$0 |
0.00 % |
No Compare |
- |
- |
- |
| Tokyo Gas Co Ltd (TOG.BE) |
JP |
TOG.BE |
Gas-Distribution |
2,896,000 |
$11,062,720 |
$0 |
0.00 % |
No Compare |
- |
- |
- |
| Total S A (TTFNF.PK) |
US |
TTFNF.PK |
Oil Comp-Integrate ... |
575,754 |
$42,824,583 |
$0 |
0.00 % |
No Compare |
- |
- |
- |
| Unicredito Italiano S P A (UNCFF.PK) |
US |
UNCFF.PK |
Commer Banks Non-U ... |
1,871,877 |
$10,950,480 |
$0 |
0.00 % |
No Compare |
- |
- |
- |
| Unione Di Banche Italiane Scpa (BPD.BE) |
IT |
BPD.BE |
Commer Banks Non-U ... |
328,971 |
$7,767,005 |
$0 |
0.00 % |
No Compare |
- |
- |
- |
| Uss Co Ltd (USV.F) |
JP |
USV.F |
Retail-Automobile |
151,710 |
$9,932,454 |
$0 |
0.00 % |
No Compare |
- |
- |
- |
| Vodafone Group (VODPF.PK) |
GB |
VODPF.PK |
Cellular Telecom |
9,222,799 |
$24,163,733 |
$0 |
0.00 % |
No Compare |
- |
- |
- |
| Wpp Group (WPPGY) |
GB |
WPPGY |
Multimedia |
793,589 |
$37,893,875 |
$0 |
0.00 % |
No Compare |
- |
- |
- |