| Abbott Labs (ABT) |
US |
ABT |
Medical-Drugs |
9,048,700 |
$531,611,125 |
$12,487,206 |
2.40 % |
No Compare |
- |
- |
- |
| Acer Inc (AM50.L) |
US |
AM50.L |
Computers |
23,804,795 |
|
|
% |
No Compare |
- |
- |
- |
| Altria Group Inc (MO) |
US |
MO |
Tobacco |
11,820,000 |
$248,692,800 |
$-118,200 |
-0.04 % |
No Compare |
- |
- |
- |
| Amb Ppty Corp (A4V.BE) |
US |
A4V.BE |
Reits-Warehouse/In ... |
1,175,000 |
$51,371,000 |
$-5,369,750 |
-9.46 % |
No Compare |
- |
- |
- |
| Ameren Corp (AEE) |
US |
AEE |
Electric-Integrate ... |
4,687,120 |
$201,124,319 |
$3,562,211 |
1.80 % |
No Compare |
- |
- |
- |
| American Elec Pwr Inc (AEP) |
US |
AEP |
Electric-Integrate ... |
684,600 |
$27,288,156 |
$-883,134 |
-3.13 % |
No Compare |
- |
- |
- |
| Amp Inc (AMP.BE) |
US |
AMP.BE |
Life/Health Insura ... |
13,700,210 |
$79,598,220 |
$-4,384,067 |
-5.22 % |
No Compare |
- |
- |
- |
| Aristocrat Leisure Limited (ARLUF.PK) |
AU |
ARLUF.PK |
Casino Services |
3,791,027 |
$17,438,724 |
$-5,876,092 |
-25.20 % |
No Compare |
- |
- |
- |
| At And T Inc (T) |
US |
T |
Telephone-Integrat ... |
55,314,027 |
$1,782,771,090 |
$-40,379,240 |
-2.21 % |
No Compare |
- |
- |
- |
| Axa Sa (AXA) |
US |
AXA |
Multi-Line Insuran ... |
7,768,333 |
$249,130,439 |
$24,237,199 |
10.77 % |
No Compare |
- |
- |
- |
| Banco Bilbao Vizcaya Argentaria S ... (BBV) |
CH |
BBV |
Commer Banks Non-U ... |
5,000,000 |
$85,200,000 |
$-8,550,000 |
-9.12 % |
No Compare |
- |
- |
- |
| Banco Santander S A (STD) |
US |
STD |
Commer Banks Non-U ... |
53,312,614 |
$913,245,078 |
$-57,577,623 |
-5.93 % |
No Compare |
- |
- |
- |
| Bank New York Mellon Corp (BN9.BE) |
US |
BN9.BE |
- |
1,924,536 |
$64,510,447 |
$-3,387,183 |
-4.98 % |
No Compare |
- |
- |
- |
| Bank Of America Corp (IKJ) |
DE |
IKJ |
- |
19,127,340 |
$442,224,101 |
$32,899,025 |
8.03 % |
No Compare |
- |
- |
- |
| Baxter Intl Inc (BAX) |
US |
BAX |
Medical Products |
560,440 |
$38,390,140 |
$1,703,738 |
4.64 % |
No Compare |
- |
- |
- |
| Belimo Holding Ag (B9H.BE) |
CH |
B9H.BE |
Bldg Prod-Air&Heat ... |
42,250 |
$39,667,680 |
$-3,866,720 |
-8.88 % |
No Compare |
- |
- |
- |
| Bluescope Steel Limited (BLSFF.PK) |
AU |
BLSFF.PK |
Steel-Producers |
27,500,000 |
$215,875,000 |
$-41,250,000 |
-16.04 % |
No Compare |
- |
- |
- |
| Boral Ltd (BOALY.PK) |
US |
BOALY.PK |
Bldg Prod-Cement/A ... |
6,013,024 |
$133,789,784 |
$3,307,163 |
2.53 % |
No Compare |
- |
- |
- |
| Brandywine Realty Trust (BDN) |
US |
BDN |
Reits-Office Prope ... |
4,185,370 |
$73,034,707 |
$8,663,716 |
13.45 % |
No Compare |
- |
- |
- |
| Bristol Myers Squibb Co (BRM.BE) |
US |
BRM.BE |
Medical-Drugs |
19,950,000 |
$425,134,500 |
$19,551,000 |
4.82 % |
No Compare |
- |
- |
- |
| Bt Group (BT) |
GB |
BT |
Telephone-Integrat ... |
10,000,000 |
$316,400,000 |
$-109,600,000 |
-25.72 % |
No Compare |
- |
- |
- |
| Chevron Corp (CHV.BE) |
US |
CHV.BE |
Oil Comp-Integrate ... |
11,510,000 |
$991,931,800 |
$-122,811,700 |
-11.01 % |
No Compare |
- |
- |
- |
| China Steel Corporation (CISXF.PK) |
TW |
CISXF.PK |
Steel-Producers |
455,549,548 |
$13,666,486,440 |
$0 |
0.00 % |
No Compare |
- |
- |
- |
| Chunghwa Telecom Co Ltd (CHT) |
US |
CHT |
Telecom Services |
91,436,471 |
$2,290,483,599 |
$53,033,153 |
2.37 % |
No Compare |
- |
- |
- |
| Citigroup Inc (C) |
US |
C |
Finance-Invest Bnk ... |
13,450,000 |
$256,626,000 |
$22,730,500 |
9.71 % |
No Compare |
- |
- |
- |
| Coca Cola Ag (KO) |
CH |
KO |
Beverages-Non-Alco ... |
2,625,000 |
$139,440,000 |
$4,331,250 |
3.20 % |
No Compare |
- |
- |
- |
| Compass Minerals Intl Inc (CMP) |
US |
CMP |
Quarrying |
905,727 |
$63,627,322 |
$507,207 |
0.80 % |
No Compare |
- |
- |
- |
| Conagra Foods Inc (CAG) |
US |
CAG |
Food-Misc/Diversif ... |
12,850,000 |
$277,560,000 |
$15,934,000 |
6.09 % |
No Compare |
- |
- |
- |
| Conocophillips (COP) |
US |
COP |
Oil Comp-Integrate ... |
9,072,300 |
$755,813,313 |
$-52,982,232 |
-6.55 % |
No Compare |
- |
- |
- |
| Consolidated Edison Inc (ED) |
US |
ED |
Electric-Integrate ... |
900,000 |
$37,395,000 |
$2,466,000 |
7.06 % |
No Compare |
- |
- |
- |
| Daimler Ag (DAI) |
DE |
DAI |
Auto-Cars/Light Tr ... |
8,242,887 |
$492,430,069 |
$-16,238,487 |
-3.19 % |
No Compare |
- |
- |
- |
| Deutsche Post Ag (DPW.BE) |
DE |
DPW.BE |
Transport-Services |
9,170,159 |
$213,114,495 |
$-13,388,432 |
-5.91 % |
No Compare |
- |
- |
- |
| Diageo Plc (DGEAF.PK) |
DE |
DGEAF.PK |
Beverages-Wine/Spi ... |
28,448,000 |
$507,796,800 |
$15,646,400 |
3.17 % |
No Compare |
- |
- |
- |
| Dnb Nor Asa (NBA.BE) |
NO |
NBA.BE |
Commer Banks Non-U ... |
6,275,000 |
$72,539,000 |
$-3,074,750 |
-4.06 % |
No Compare |
- |
- |
- |
| Dominion Res Inc Va (D) |
US |
D |
Electric-Integrate ... |
10,278,980 |
$456,078,343 |
$-22,819,336 |
-4.76 % |
No Compare |
- |
- |
- |
| Dsg International Ltd (DSITY.PK) |
VG |
DSITY.PK |
Retail-Consumer El ... |
74,823,761 |
$208,758,293 |
$46,390,732 |
28.57 % |
No Compare |
- |
- |
- |
| Dte Energy Co (DGY.BE) |
US |
DGY.BE |
Electric-Integrate ... |
2,750,000 |
$115,445,000 |
$-1,127,500 |
-0.96 % |
No Compare |
- |
- |
- |
| Duke Energy Corp (DUK) |
US |
DUK |
Electric-Integrate ... |
2,677,640 |
$47,769,098 |
$963,950 |
2.05 % |
No Compare |
- |
- |
- |
| Edison Intl (EIX) |
US |
EIX |
Electric-Integrate ... |
3,000,000 |
$140,520,000 |
$-11,100,000 |
-7.32 % |
No Compare |
- |
- |
- |
| Ekornes Asa (EKF.BE) |
NO |
EKF.BE |
Home Furnishings |
1,980,425 |
$31,964,060 |
$3,960,850 |
14.14 % |
No Compare |
- |
- |
- |
| Embarq Corp (EQ) |
US |
EQ |
Telecom Services |
9,263,327 |
$441,304,898 |
$30,939,512 |
7.53 % |
No Compare |
- |
- |
- |
| Emerson Elec Co (EMR) |
US |
EMR |
Electric Products- ... |
5,400,000 |
$256,824,000 |
$-10,260,000 |
-3.84 % |
No Compare |
- |
- |
- |
| Enbridge Inc (EN3.BE) |
CA |
EN3.BE |
Pipelines |
2,989,368 |
$124,985,476 |
$3,467,667 |
2.85 % |
No Compare |
- |
- |
- |
| Eni Spa (E) |
IT |
E |
Oil Comp-Integrate ... |
22,743,000 |
$1,481,706,450 |
$-159,201,000 |
-9.70 % |
No Compare |
- |
- |
- |
| Entergy Corp (ETR) |
US |
ETR |
Electric-Integrate ... |
1,652,500 |
$175,512,025 |
$-20,457,950 |
-10.43 % |
No Compare |
- |
- |
- |
| Eon Corp (EONC) |
US |
EONC |
Computers-Integrat ... |
12,776,000 |
$15,970,000 |
$5,749,200 |
56.25 % |
No Compare |
- |
- |
- |
| Esprit Holdings Ltd (ESHDF.PK) |
BM |
ESHDF.PK |
Apparel Manufactur ... |
23,383,700 |
$199,930,635 |
$-53,782,510 |
-21.19 % |
No Compare |
- |
- |
- |
| Exelon Corp (EXC) |
US |
EXC |
Electric-Integrate ... |
13,890,000 |
$1,071,474,600 |
$-165,291,000 |
-13.36 % |
No Compare |
- |
- |
- |
| Federal Home Ln Mtg Corp (FRE) |
US |
FRE |
Finance-Mtge Loan/ ... |
13,044,500 |
$68,874,960 |
$-106,704,010 |
-60.77 % |
No Compare |
- |
- |
- |
| Firstenergy Corp (FE) |
US |
FE |
Electric-Integrate ... |
5,295,300 |
$392,752,401 |
$-36,431,664 |
-8.48 % |
No Compare |
- |
- |
- |
| Firstmerit Corp (FMER) |
US |
FMER |
Commer Banks-Centr ... |
1,898,586 |
$38,769,126 |
$7,879,132 |
25.50 % |
No Compare |
- |
- |
- |
| Fletcher Building Limited (FLQ.BE) |
NZ |
FLQ.BE |
Bldg&Construct Pro ... |
21,176,596 |
$105,247,682 |
$5,929,447 |
5.97 % |
No Compare |
- |
- |
- |
| Fortum Oyj (FOJCF.PK) |
DE |
FOJCF.PK |
Electric-Integrate ... |
9,865,000 |
$402,492,000 |
$-99,143,250 |
-19.76 % |
No Compare |
- |
- |
- |
| Fosters Group Limited (FBRWY.PK) |
AU |
FBRWY.PK |
Brewery |
47,820,985 |
$229,540,728 |
$15,302,715 |
7.14 % |
No Compare |
- |
- |
- |
| Fpl Group Inc (FPL) |
US |
FPL |
Electric-Integrate ... |
2,000,000 |
$122,300,000 |
$-9,700,000 |
-7.34 % |
No Compare |
- |
- |
- |
| Gallagher Arthur J And Co (AJG) |
US |
AJG |
Insurance Brokers |
1,355,000 |
$35,961,700 |
$1,165,300 |
3.34 % |
No Compare |
- |
- |
- |
| Geberit Ag (GBERF.PK) |
CH |
GBERF.PK |
Bldg&Construct Pro ... |
770,000 |
$116,270,000 |
$0 |
0.00 % |
No Compare |
- |
- |
- |
| General Elec Co (GE) |
US |
GE |
Diversified Manufa ... |
32,750,000 |
$944,182,500 |
$25,217,500 |
2.74 % |
No Compare |
- |
- |
- |
| General Mls Inc (GIS) |
US |
GIS |
Food-Misc/Diversif ... |
3,000,000 |
$202,380,000 |
$17,400,000 |
9.40 % |
No Compare |
- |
- |
- |
| General Motors Corp (GBM) |
GB |
GBM |
- |
6,000,000 |
$69,660,000 |
$-7,380,000 |
-9.57 % |
No Compare |
- |
- |
- |
| Genuine Parts Co (GPC) |
US |
GPC |
Distribution/Whole ... |
6,945,000 |
$298,079,400 |
$21,807,300 |
7.89 % |
No Compare |
- |
- |
- |
| Goodman Group (GMG.AX) |
AU |
GMG.AX |
Reits-Diversified |
13,184,326 |
$35,861,367 |
$131,843 |
0.36 % |
No Compare |
- |
- |
- |
| H C P (HC5.BE) |
BE |
HC5.BE |
Reits-Health Care |
8,813,500 |
$307,591,150 |
$37,545,510 |
13.90 % |
No Compare |
- |
- |
- |
| Hang Seng Bank Limited (HSB.BE) |
HK |
HSB.BE |
Commer Banks Non-U ... |
24,296,400 |
$458,958,996 |
$-2,915,568 |
-0.63 % |
No Compare |
- |
- |
- |
| Hj Heinz Co Belgium (HNZ) |
BE |
HNZ |
Food-Misc/Diversif ... |
8,394,751 |
$433,253,099 |
$27,282,941 |
6.72 % |
No Compare |
- |
- |
- |
| Hsbc Holdings P L C (HBC) |
FR |
HBC |
Commer Banks Non-U ... |
2 |
$157 |
$5 |
3.58 % |
No Compare |
- |
- |
- |
| Hudson City Bancorp Inc (HCBK) |
US |
HCBK |
S&L/Thrifts-Easter ... |
21,420,000 |
$396,270,000 |
$24,418,800 |
6.56 % |
No Compare |
- |
- |
- |
| Hung Hing Printing Group Limited (HUHIF.PK) |
HK |
HUHIF.PK |
Containers-Paper/P ... |
29,024,000 |
$10,158,400 |
$0 |
0.00 % |
No Compare |
- |
- |
- |
| Husky Energy Inc (HUSKF.PK) |
CA |
HUSKF.PK |
Oil Comp-Integrate ... |
16,130,000 |
$722,462,700 |
$2,096,900 |
0.29 % |
No Compare |
- |
- |
- |
| Hypo Real Estate Holding Ag (HREHY.PK) |
DE |
HREHY.PK |
Mortgage Banks |
4,486,692 |
$110,148,289 |
$-3,813,688 |
-3.34 % |
No Compare |
- |
- |
- |
| Idearc Inc (IAR) |
US |
IAR |
Publishing-Periodi ... |
7,339,714 |
$11,449,954 |
$-1,908,326 |
-14.28 % |
No Compare |
- |
- |
- |
| Imperial Tobacco Group (ITYBF.PK) |
GB |
ITYBF.PK |
Tobacco |
1,390,000 |
$49,692,500 |
$-2,654,900 |
-5.07 % |
No Compare |
- |
- |
- |
| Intel Corp (INTC) |
US |
INTC |
Electronic Compo-S ... |
14,300,000 |
$337,337,000 |
$38,181,000 |
12.76 % |
No Compare |
- |
- |
- |
| Intercontinental Hotels Group (IHG) |
DE |
IHG |
Hotels&Motels |
2,412,352 |
$32,422,011 |
$989,064 |
3.14 % |
No Compare |
- |
- |
- |
| Irish Life And Permanent Plc (ILPMF.PK) |
DE |
ILPMF.PK |
Diversified Finan ... |
7,713,949 |
$72,202,563 |
$13,962,248 |
23.97 % |
No Compare |
- |
- |
- |
| Israel Chemicals Ltd (ISCHF.PK) |
US |
ISCHF.PK |
Chemicals-Diversif ... |
13,100,907 |
$229,265,873 |
$-32,752,268 |
-12.50 % |
No Compare |
- |
- |
- |
| Istar Finl Inc (OLZ.BE) |
US |
OLZ.BE |
Reits-Diversified |
8,207,550 |
$43,417,940 |
$-53,923,604 |
-55.39 % |
No Compare |
- |
- |
- |
| Johnson And Johnson (JNJ) |
US |
JNJ |
Medical Products |
6,500,000 |
$464,165,000 |
$33,800,000 |
7.85 % |
No Compare |
- |
- |
- |
| Jpmorgan Chase And Co (JPM) |
US |
JPM |
Finance-Invest Bnk ... |
3,500,000 |
$136,080,000 |
$10,885,000 |
8.69 % |
No Compare |
- |
- |
- |
| Kellogg Co (K) |
US |
K |
Food-Misc/Diversif ... |
9,024,000 |
$495,056,640 |
$42,322,560 |
9.34 % |
No Compare |
- |
- |
- |
| Kimberly Clark Corp (KMB) |
US |
KMB |
Consumer Products- ... |
3,000,000 |
$188,160,000 |
$6,540,000 |
3.60 % |
No Compare |
- |
- |
- |
| Kimco Rlty Corp (KIC.BE) |
US |
KIC.BE |
Reits-Shopping Cen ... |
2,635,600 |
$93,142,104 |
$8,223,072 |
9.68 % |
No Compare |
- |
- |
- |
| Kingfisher P L C (KGFHF.PK) |
FR |
KGFHF.PK |
Retail-Building Pr ... |
41,487,400 |
$94,591,272 |
$-829,748 |
-0.86 % |
No Compare |
- |
- |
- |
| Kraft Foods Inc (KFT) |
US |
KFT |
Food-Misc/Diversif ... |
6,035,076 |
$193,605,238 |
$18,648,385 |
10.65 % |
No Compare |
- |
- |
- |
| Leighton Holdings Limited (LGTHF.PK) |
AU |
LGTHF.PK |
Building&Construct ... |
5,347,000 |
$203,186,000 |
$-22,724,750 |
-10.05 % |
No Compare |
- |
- |
- |
| Lincoln Natl Corp Ind (LNC) |
US |
LNC |
Life/Health Insura ... |
541,500 |
$27,871,005 |
$2,431,335 |
9.55 % |
No Compare |
- |
- |
- |
| Lion Nathan Limited (LNNTF.PK) |
AU |
LNNTF.PK |
Brewery |
4,431,066 |
$35,005,421 |
$0 |
0.00 % |
No Compare |
- |
- |
- |
| Lloyds Tsb Group (LYG) |
GB |
LYG |
Commer Banks Non-U ... |
34,727,000 |
$791,428,330 |
$-19,447,120 |
-2.39 % |
No Compare |
- |
- |
- |
| Macquarie Airports (MJS.BE) |
AU |
MJS.BE |
Airport Develop/Ma ... |
93,268,737 |
$263,950,526 |
$60,624,679 |
29.81 % |
No Compare |
- |
- |
- |
| Macquarie Infrastructure Group (MCQRF.PK) |
AU |
MCQRF.PK |
Investment Compani ... |
142,568,021 |
$249,494,037 |
$-41,344,726 |
-14.21 % |
No Compare |
- |
- |
- |
| Marathon Oil Corp (MRO) |
US |
MRO |
Oil Comp-Integrate ... |
2,500,000 |
$113,700,000 |
$-8,525,000 |
-6.97 % |
No Compare |
- |
- |
- |
| Marsh And Mclennan Cos Inc (MMC) |
US |
MMC |
Insurance Brokers |
1,600,000 |
$51,760,000 |
$5,232,000 |
11.24 % |
No Compare |
- |
- |
- |
| Mcdonalds Corp (MCD) |
US |
MCD |
Retail-Restaurants |
4,400,000 |
$276,716,000 |
$19,228,000 |
7.46 % |
No Compare |
- |
- |
- |
| Mediaset Spa (MDIEF.PK) |
IT |
MDIEF.PK |
Television |
9,720,000 |
$68,914,800 |
$-14,191,200 |
-17.07 % |
No Compare |
- |
- |
- |
| Merck And Co Inc (MRK) |
US |
MRK |
Medical-Drugs |
17,998,100 |
$655,130,840 |
$-10,258,917 |
-1.54 % |
No Compare |
- |
- |
- |
| Microsoft Corp (MSFT) |
US |
MSFT |
Applications Softw ... |
16,615,000 |
$464,223,100 |
$34,725,350 |
8.08 % |
No Compare |
- |
- |
- |
| National City Corp (NCC) |
US |
NCC |
Super-Regional Ban ... |
13,948,000 |
$69,461,040 |
$2,510,640 |
3.75 % |
No Compare |
- |
- |
- |
| National Grid Plc (NGG) |
US |
NGG |
Electric-Transmiss ... |
2,632,652 |
$177,045,847 |
$-1,579,591 |
-0.88 % |
No Compare |
- |
- |
- |
| Nisource Inc (NI) |
US |
NI |
Gas-Distribution |
2,289,307 |
$38,300,106 |
$-2,930,313 |
-7.10 % |
No Compare |
- |
- |
- |
| Norsk Hydro Asa (NHYKF.PK) |
NO |
NHYKF.PK |
Metal Processors&F ... |
11,470,000 |
$128,464,000 |
$-32,116,000 |
-20.00 % |
No Compare |
- |
- |
- |
| Norske Skogindustrier A S (NKSJF.PK) |
US |
NKSJF.PK |
Paper&Related Prod ... |
9,439,285 |
$50,500,175 |
$12,459,856 |
32.75 % |
No Compare |
- |
- |
- |
| Northeast Utils (NU) |
US |
NU |
Electric-Integrate ... |
2,000,000 |
$55,280,000 |
$4,600,000 |
9.07 % |
No Compare |
- |
- |
- |
| Oakton Limited (UUJ.BE) |
AU |
UUJ.BE |
E-Services/Consult ... |
4,617,960 |
$14,777,472 |
$2,401,339 |
19.40 % |
No Compare |
- |
- |
- |
| Packaging Corp Amer (PKG) |
US |
PKG |
Containers-Paper/P ... |
5,000,000 |
$130,350,000 |
$13,650,000 |
11.69 % |
No Compare |
- |
- |
- |
| Paperlinx Limited (PPXLF.PK) |
AU |
PPXLF.PK |
Paper&Related Prod ... |
22,547,000 |
$38,555,370 |
$3,832,990 |
11.03 % |
No Compare |
- |
- |
- |
| Pepsico Inc (PEP) |
US |
PEP |
Beverages-Non-Alco ... |
8,795,000 |
$608,526,050 |
$29,551,200 |
5.10 % |
No Compare |
- |
- |
- |
| Pfizer Inc (PFE) |
US |
PFE |
Medical-Drugs |
23,905,000 |
$460,649,350 |
$25,817,400 |
5.93 % |
No Compare |
- |
- |
- |
| Pinnacle West Cap Corp (PNW) |
US |
PNW |
Electric-Integrate ... |
738,200 |
$26,612,110 |
$3,521,214 |
15.24 % |
No Compare |
- |
- |
- |
| Posco (PKX) |
KR |
PKX |
Steel-Producers |
180,000 |
$19,575,000 |
$-2,005,200 |
-9.29 % |
No Compare |
- |
- |
- |
| Ppl Corp (PPL) |
US |
PPL |
Electric-Integrate ... |
5,840,000 |
$262,975,200 |
$-33,521,600 |
-11.30 % |
No Compare |
- |
- |
- |
| Progress Energy Ltd (PGN) |
CA |
PGN |
Electric-Integrate ... |
1,200,000 |
$53,448,000 |
$3,348,000 |
6.68 % |
No Compare |
- |
- |
- |
| Public Financial Holdings Ltd (PBCFF.PK) |
BM |
PBCFF.PK |
Diversified Finan ... |
16,713,000 |
$15,375,960 |
$0 |
0.00 % |
No Compare |
- |
- |
- |
| Public Svc Enterprise Groupinc (PEG) |
US |
PEG |
Electric-Integrate ... |
2,781,300 |
$115,952,397 |
$-7,704,201 |
-6.23 % |
No Compare |
- |
- |
- |
| Regions Finl Corp (RF) |
US |
RF |
Commer Banks-South ... |
6,248,050 |
$55,732,606 |
$-12,683,542 |
-18.53 % |
No Compare |
- |
- |
- |
| Renault S A (RNSDF.PK) |
US |
RNSDF.PK |
Auto-Cars/Light Tr ... |
4,663,000 |
$389,826,800 |
$22,615,550 |
6.15 % |
No Compare |
- |
- |
- |
| Rentokil Initial Ag (RKLIF.PK) |
CH |
RKLIF.PK |
Divers Oper/Commer ... |
10,900,000 |
$13,080,000 |
$-7,630,000 |
-36.84 % |
No Compare |
- |
- |
- |
| Reynolds Amern Inc (RAI) |
US |
RAI |
Tobacco |
5,380,000 |
$288,690,800 |
$19,152,800 |
7.10 % |
No Compare |
- |
- |
- |
| Roche Holding Ag (RHHVF.PK) |
CH |
RHHVF.PK |
Medical-Drugs |
4,016,000 |
$680,712,000 |
$-18,072,000 |
-2.58 % |
No Compare |
- |
- |
- |
| Royal Bank Of Canada (RY.TO) |
CA |
RY.TO |
Commer Banks Non-U ... |
7,219,274 |
$330,714,942 |
$4,764,721 |
1.46 % |
No Compare |
- |
- |
- |
| Royal Dutch Shell Plc (RYDAF.PK) |
US |
RYDAF.PK |
Oil Comp-Integrate ... |
9,883,000 |
$346,399,150 |
$-53,862,350 |
-13.45 % |
No Compare |
- |
- |
- |
| Rpm International Ltd Inliquidati ... (RPM) |
KY |
RPM |
Coatings/Paint |
6,900,000 |
$149,040,000 |
$6,141,000 |
4.29 % |
No Compare |
- |
- |
- |
| Ruby Tuesday Inc (RYW.BE) |
US |
RYW.BE |
Retail-Restaurants |
2,097,329 |
$13,569,719 |
$2,558,741 |
23.23 % |
No Compare |
- |
- |
- |
| Rwe Ag (RWNFF.PK) |
DE |
RWNFF.PK |
Electric-Integrate ... |
8,215,000 |
$981,692,500 |
$-57,505,000 |
-5.53 % |
No Compare |
- |
- |
- |
| Sabmiller (SBMRF.PK) |
GB |
SBMRF.PK |
Brewery |
7,100,000 |
$147,680,000 |
$-4,970,000 |
-3.25 % |
No Compare |
- |
- |
- |
| Samson Holding Limited (S9K.BE) |
KY |
S9K.BE |
Home Furnishings |
109,290,000 |
$13,114,800 |
$-1,092,900 |
-7.69 % |
No Compare |
- |
- |
- |
| Sandvik Ab (SDVKF.PK) |
US |
SDVKF.PK |
Mach Tools&Rel Pro ... |
16,895,000 |
$210,342,750 |
$-21,963,500 |
-9.45 % |
No Compare |
- |
- |
- |
| Sara Lee Corp (SLE) |
US |
SLE |
Food-Misc/Diversif ... |
4,200,000 |
$58,086,000 |
$5,628,000 |
10.72 % |
No Compare |
- |
- |
- |
| Sasol Ltd (SSL) |
US |
SSL |
Oil Comp-Integrate ... |
25,936,931 |
$1,402,928,598 |
$-13,227,835 |
-0.93 % |
No Compare |
- |
- |
- |
| Schibsted Asa (XPG.BE) |
NO |
XPG.BE |
Publishing-Newspap ... |
1,907,400 |
$48,638,700 |
$-2,651,286 |
-5.16 % |
No Compare |
- |
- |
- |
| Seaspan Corp (SSW) |
MH |
SSW |
Transport-Marine |
650,000 |
$16,289,000 |
$1,248,000 |
8.29 % |
No Compare |
- |
- |
- |
| Siemens A G (SI) |
US |
SI |
Diversified Manufa ... |
3,880,000 |
$429,244,400 |
$-892,400 |
-0.20 % |
No Compare |
- |
- |
- |
| Sonic Healthcare Limited (SKHCF.PK) |
AU |
SKHCF.PK |
Mri/Medical Diag I ... |
10,740,949 |
$126,206,151 |
$-23,093,040 |
-15.46 % |
No Compare |
- |
- |
- |
| Southern Co (SO) |
US |
SO |
Electric-Integrate ... |
10,020,000 |
$380,760,000 |
$21,943,800 |
6.11 % |
No Compare |
- |
- |
- |
| Sp Ausnet (S6N.BE) |
AU |
S6N.BE |
Electric-Distribut ... |
135,553,825 |
$130,131,672 |
$-14,910,921 |
-10.28 % |
No Compare |
- |
- |
- |
| Spectra Energy Corp (SE) |
US |
SE |
Pipelines |
1,338,820 |
$35,893,764 |
$-1,111,221 |
-3.00 % |
No Compare |
- |
- |
- |
| Statoilhydro Asa (STOHF.PK) |
NO |
STOHF.PK |
Oil Comp-Integrate ... |
15,801,434 |
$485,104,024 |
$-104,289,464 |
-17.69 % |
No Compare |
- |
- |
- |
| Suez S A (SUZAF.PK) |
DE |
SUZAF.PK |
Electric-Integrate ... |
11,727,500 |
$734,141,500 |
$-45,150,875 |
-5.79 % |
No Compare |
- |
- |
- |
| Sun Hung Kai Properties Limited (SUHJF.PK) |
HK |
SUHJF.PK |
Real Estate Oper/D ... |
9,922,000 |
$134,939,200 |
$-3,968,800 |
-2.85 % |
No Compare |
- |
- |
- |
| Telekomunikacja Polska Sa (PTTWF.PK) |
PL |
PTTWF.PK |
Telecom Services |
45,654,800 |
$251,101,400 |
$0 |
0.00 % |
No Compare |
- |
- |
- |
| Telenor Asa (TELNF.PK) |
NO |
TELNF.PK |
Telecom Services |
25,925,000 |
$407,022,500 |
$-107,588,750 |
-20.90 % |
No Compare |
- |
- |
- |
| Television Broadcasts Ltd (TVBCY.PK) |
US |
TVBCY.PK |
Television |
10,717,000 |
$120,566,250 |
$3,750,950 |
3.21 % |
No Compare |
- |
- |
- |
| Teliasonera Ab (TLSNF.PK) |
DE |
TLSNF.PK |
Telecom Services |
35,823,500 |
$250,764,500 |
$-12,538,225 |
-4.76 % |
No Compare |
- |
- |
- |
| Temple Inland Inc (TE6.BE) |
US |
TE6.BE |
Paper&Related Prod ... |
472,860 |
$7,679,246 |
$2,246,085 |
41.34 % |
No Compare |
- |
- |
- |
| The Bank Of Nova Scotia (BNS) |
CA |
BNS |
Commer Banks Non-U ... |
4,847,200 |
$228,060,760 |
$-1,890,408 |
-0.82 % |
No Compare |
- |
- |
- |
| Tokyo Gas Co Ltd (TOG.BE) |
JP |
TOG.BE |
Gas-Distribution |
28,185,000 |
$112,740,000 |
$2,818,500 |
2.56 % |
No Compare |
- |
- |
- |
| Total S A (TTFNF.PK) |
US |
TTFNF.PK |
Oil Comp-Integrate ... |
1,294,000 |
$91,848,120 |
$-14,648,080 |
-13.75 % |
No Compare |
- |
- |
- |
| Transport International Holdings ... (KWO.BE) |
BM |
KWO.BE |
Transport-Services |
20,174,000 |
$71,617,700 |
$-12,507,880 |
-14.86 % |
No Compare |
- |
- |
- |
| Ubs Inc (UBS) |
US |
UBS |
Finance-Invest Bnk ... |
1,936,620 |
$42,915,499 |
$3,892,606 |
9.97 % |
No Compare |
- |
- |
- |
| United Bankshares Inc W Va (UBSI) |
US |
UBSI |
Commer Banks-South ... |
1,775,000 |
$46,008,000 |
$5,254,000 |
12.89 % |
No Compare |
- |
- |
- |
| United Overseas Bk Ltd (UOVEF.PK) |
US |
UOVEF.PK |
Commer Banks Non-U ... |
8,150,000 |
$113,692,500 |
$-3,667,500 |
-3.12 % |
No Compare |
- |
- |
- |
| United Technologies Corp (UTX) |
US |
UTX |
Aerospace/Defense- ... |
4,855,000 |
$323,925,600 |
$24,032,250 |
8.01 % |
No Compare |
- |
- |
- |
| United Utilities (UUPLY.PK) |
GB |
UUPLY.PK |
Water |
1,666,666 |
$47,416,648 |
$916,666 |
1.97 % |
No Compare |
- |
- |
- |
| Ust Inc (UST.BE) |
US |
UST.BE |
Tobacco |
8,542,000 |
$453,836,460 |
$-85,420 |
-0.01 % |
No Compare |
- |
- |
- |
| Veolia Environnement (VVD.BE) |
FR |
VVD.BE |
Water |
14,114,362 |
$762,316,692 |
$-564,574 |
-0.07 % |
No Compare |
- |
- |
- |
| Verizon Communications Inc (VZ) |
US |
VZ |
Telephone-Integrat ... |
41,205,500 |
$1,461,559,085 |
$4,532,605 |
0.31 % |
No Compare |
- |
- |
- |
| Vodafone Group (VODPF.PK) |
GB |
VODPF.PK |
Cellular Telecom |
80,203,000 |
$214,142,010 |
$-22,456,840 |
-9.49 % |
No Compare |
- |
- |
- |
| Wachovia Corp (WB) |
US |
WB |
Super-Regional Ban ... |
12,975,000 |
$207,470,250 |
$5,838,750 |
2.89 % |
No Compare |
- |
- |
- |
| Waste Mgmt Inc (WMI) |
US |
WMI |
Non-Hazardous Wast ... |
2,600,000 |
$91,702,000 |
$-3,302,000 |
-3.47 % |
No Compare |
- |
- |
- |
| Weingarten Rlty Invs (WRI) |
US |
WRI |
Reits-Shopping Cen ... |
2,634,750 |
$87,763,523 |
$8,035,988 |
10.07 % |
No Compare |
- |
- |
- |
| Wells Fargo And Co (WFC) |
US |
WFC |
- |
12,070,000 |
$367,290,100 |
$69,523,200 |
23.34 % |
No Compare |
- |
- |
- |
| Westfield Group (HQR.BE) |
AU |
HQR.BE |
Reits-Shopping Cen ... |
16,399,838 |
$238,453,645 |
$-1,803,982 |
-0.75 % |
No Compare |
- |
- |
- |
| Westpac Banking Corporation (WBC.BE) |
AU |
WBC.BE |
Commer Banks Non-U ... |
7,500,000 |
$150,000,000 |
$10,350,000 |
7.41 % |
No Compare |
- |
- |
- |
| Weyerhaeuser Co (WY) |
US |
WY |
Forestry |
2,500,000 |
$141,475,000 |
$15,125,000 |
11.97 % |
No Compare |
- |
- |
- |
| William Hill (WHI.BE) |
GB |
WHI.BE |
Gambling (Non-Hote ... |
13,037,970 |
$65,972,128 |
$-3,650,632 |
-5.24 % |
No Compare |
- |
- |
- |
| Wistron Corp (WICOF.PK) |
US |
WICOF.PK |
Computers |
58,093,119 |
$105,729,477 |
$0 |
0.00 % |
No Compare |
- |
- |
- |
| Worthington Inds Inc (WOR) |
US |
WOR |
Metal Processors&F ... |
3,639,800 |
$64,861,236 |
$-4,258,566 |
-6.16 % |
No Compare |
- |
- |
- |
| Xcel Energy Inc (XEL) |
US |
XEL |
Electric-Integrate ... |
5,516,000 |
$115,118,920 |
$3,806,040 |
3.41 % |
No Compare |
- |
- |
- |
| Xl Capital Ltd (XL) |
KY |
XL |
Multi-Line Insuran ... |
642,800 |
$12,894,568 |
$-237,836 |
-1.81 % |
No Compare |
- |
- |
- |