| Aegon Nv Ord (AEG) |
US |
AEG |
Multi-Line Insuran ... |
46,873,575 |
|
|
% |
No Compare |
- |
- |
- |
| Akzo Nobel (AKZOF.PK) |
NL |
AKZOF.PK |
Chemicals-Diversif ... |
4,286,100 |
|
|
% |
No Compare |
- |
- |
- |
| American Intl Group Inc (AIG) |
US |
AIG |
Multi-Line Insuran ... |
26,714,987 |
|
|
% |
No Compare |
- |
- |
- |
| Amgen Inc (AMGN) |
US |
AMGN |
Medical-Biomedical ... |
19,197,500 |
|
|
% |
No Compare |
- |
- |
- |
| Arkema (V1S.BE) |
FR |
V1S.BE |
Chemicals-Diversif ... |
5,960,263 |
|
|
% |
No Compare |
- |
- |
- |
| Baker Hughes Inc (BHI) |
US |
BHI |
Oil-Field Services |
10,132,994 |
|
|
% |
No Compare |
- |
- |
- |
| Bayer A G (BAYZF.PK) |
US |
BAYZF.PK |
Chemicals-Diversif ... |
13,777,000 |
|
|
% |
No Compare |
- |
- |
- |
| Bayerische Motoren Werke Ag (BYMOF.PK) |
DE |
BYMOF.PK |
Auto-Cars/Light Tr ... |
3,450,000 |
|
|
% |
No Compare |
- |
- |
- |
| Bmc Software Inc (BMC) |
US |
BMC |
Enterprise Softwar ... |
9,902,400 |
|
|
% |
No Compare |
- |
- |
- |
| Boston Scientific Corp (BSX) |
US |
BSX |
Medical Instrument ... |
45,223,800 |
|
|
% |
No Compare |
- |
- |
- |
| Brother Inds Ltd (BRTHY.PK) |
US |
BRTHY.PK |
Electric Products- ... |
21,577,300 |
|
|
% |
No Compare |
- |
- |
- |
| Capital One Finl Corp (CFX.BE) |
US |
CFX.BE |
Super-Regional Ban ... |
26,301,011 |
|
|
% |
No Compare |
- |
- |
- |
| Cardinal Health Inc (CAH) |
US |
CAH |
Medical-Whsle Drug ... |
22,998,650 |
|
|
% |
No Compare |
- |
- |
- |
| Carmax Inc (KMX) |
US |
KMX |
Retail-Automobile |
7,800,900 |
|
|
% |
No Compare |
- |
- |
- |
| Centrica Software Inc (CPYYF.PK) |
US |
CPYYF.PK |
Gas-Distribution |
12,361,651 |
|
|
% |
No Compare |
- |
- |
- |
| Cheung Kong (CHEUY.PK) |
HK |
CHEUY.PK |
Real Estate Oper/D ... |
19,000,000 |
|
|
% |
No Compare |
- |
- |
- |
| Chevron Corp (CHV.BE) |
US |
CHV.BE |
Oil Comp-Integrate ... |
12,592,199 |
|
|
% |
No Compare |
- |
- |
- |
| Chubb Corp (CB) |
US |
CB |
Property/Casualty ... |
2,903,800 |
|
|
% |
No Compare |
- |
- |
- |
| Chugai Pharmaceutical Co Ltd (CHGCF.PK) |
JP |
CHGCF.PK |
Medical-Drugs |
20,867,800 |
|
|
% |
No Compare |
- |
- |
- |
| Cipla Ltd (CIPLA.NS) |
US |
CIPLA.NS |
Medical-Drugs |
17,294,598 |
|
|
% |
No Compare |
- |
- |
- |
| Citigroup Inc (C) |
US |
C |
Finance-Invest Bnk ... |
36,104,500 |
|
|
% |
No Compare |
- |
- |
- |
| Citrix Sys Inc (CTXS) |
US |
CTXS |
Applications Softw ... |
8,020,422 |
|
|
% |
No Compare |
- |
- |
- |
| Comcast Corp (CCT) |
US |
CCT |
- |
139,163,132 |
|
|
% |
No Compare |
- |
- |
- |
| Compuware Corp (CPWR) |
US |
CPWR |
Applications Softw ... |
19,328,600 |
|
|
% |
No Compare |
- |
- |
- |
| Conocophillips (COP) |
US |
COP |
Oil Comp-Integrate ... |
6,303,500 |
|
|
% |
No Compare |
- |
- |
- |
| Cott Corporation (COT) |
CA |
COT |
Beverages-Non-Alco ... |
2,228,530 |
|
|
% |
No Compare |
- |
- |
- |
| Covidien Limited (COV) |
BM |
COV |
Medical Products |
14,619,200 |
|
|
% |
No Compare |
- |
- |
- |
| Credit Suisse Group (CS) |
CH |
CS |
Finance-Invest Bnk ... |
16,855,000 |
|
|
% |
No Compare |
- |
- |
- |
| Dbs Group Hldgs Ltd (DBSDY.PK) |
US |
DBSDY.PK |
Commer Banks Non-U ... |
20,142,000 |
|
|
% |
No Compare |
- |
- |
- |
| Deutsche Post Ag (DPW.BE) |
DE |
DPW.BE |
Transport-Services |
18,050,000 |
|
|
% |
No Compare |
- |
- |
- |
| Domtar Corp (G2K.BE) |
US |
G2K.BE |
Paper&Related Prod ... |
16,402,600 |
|
|
% |
No Compare |
- |
- |
- |
| Ebay Inc (EBAY) |
US |
EBAY |
E-Commerce/Service ... |
22,256,500 |
|
|
% |
No Compare |
- |
- |
- |
| Electronic Data Sys Corp (EDS) |
US |
EDS |
Computer Services |
34,227,400 |
|
|
% |
No Compare |
- |
- |
- |
| Epcos Ag (EPCYY.PK) |
DE |
EPCYY.PK |
Electronic Compo-M ... |
7,828,100 |
|
|
% |
No Compare |
- |
- |
- |
| Fedex Corp (FDX) |
US |
FDX |
Transport-Services |
12,041,500 |
|
|
% |
No Compare |
- |
- |
- |
| Ford Motor Co (F) |
US |
F |
- |
79,200,000 |
|
|
% |
No Compare |
- |
- |
- |
| Fujifilm Holdings Corporation (FUJI) |
JP |
FUJI |
Photo Equipment&Su ... |
13,886,100 |
|
|
% |
No Compare |
- |
- |
- |
| Fujitsu Ltd (FJTSY.PK) |
US |
FJTSY.PK |
Computers-Integrat ... |
40,000,000 |
|
|
% |
No Compare |
- |
- |
- |
| General Elec Co (GE) |
US |
GE |
Diversified Manufa ... |
24,268,400 |
|
|
% |
No Compare |
- |
- |
- |
| General Motors Corp (GBM) |
GB |
GBM |
- |
27,950,000 |
|
|
% |
No Compare |
- |
- |
- |
| Genuine Parts Co (GPC) |
US |
GPC |
Distribution/Whole ... |
5,216,888 |
|
|
% |
No Compare |
- |
- |
- |
| Genworth Finl Inc (GNW) |
US |
GNW |
Multi-Line Insuran ... |
7,895,000 |
|
|
% |
No Compare |
- |
- |
- |
| Hang Lung Group Limited (HLU.BE) |
HK |
HLU.BE |
Real Estate Oper/D ... |
33,489,000 |
|
|
% |
No Compare |
- |
- |
- |
| Hang Lung Properties Limited (HLPPY.PK) |
HK |
HLPPY.PK |
Real Estate Oper/D ... |
13,176,000 |
|
|
% |
No Compare |
- |
- |
- |
| Hewlett Packard Co (HPQ) |
US |
HPQ |
Computers |
54,052,643 |
|
|
% |
No Compare |
- |
- |
- |
| Hirose Electric Co Ltd (HRO.F) |
JP |
HRO.F |
Electronic Connect ... |
562,300 |
|
|
% |
No Compare |
- |
- |
- |
| Hitachi Ltd (HIT) |
US |
HIT |
Electric Products- ... |
146,318,000 |
|
|
% |
No Compare |
- |
- |
- |
| Home Depot Inc (HD) |
US |
HD |
Retail-Building Pr ... |
24,205,200 |
|
|
% |
No Compare |
- |
- |
- |
| Hsbc Holdings P L C (HBC) |
FR |
HBC |
Commer Banks Non-U ... |
75,450,000 |
|
|
% |
No Compare |
- |
- |
- |
| Kyocera Corp (KYRA.BE) |
US |
KYRA.BE |
Electronic Compo-M ... |
9,097,100 |
|
|
% |
No Compare |
- |
- |
- |
| Lanxess Ag (LNXSF.PK) |
DE |
LNXSF.PK |
Chemicals-Diversif ... |
9,262,359 |
|
|
% |
No Compare |
- |
- |
- |
| Legg Mason (LM) |
CL |
LM |
Invest Mgmnt/Advis ... |
4,350,500 |
|
|
% |
No Compare |
- |
- |
- |
| Loews Corp (L) |
US |
L |
Multi-Line Insuran ... |
5,027,200 |
|
|
% |
No Compare |
- |
- |
- |
| Macys Inc (M) |
US |
M |
Retail-Regnl Dept ... |
12,575,000 |
|
|
% |
No Compare |
- |
- |
- |
| Masco (MAS) |
BE |
MAS |
Bldg Prod-Wood |
11,214,000 |
|
|
% |
No Compare |
- |
- |
- |
| Maxim Integrated Prods Inc (MXIM) |
US |
MXIM |
Semicon Compo-Intg ... |
19,200,000 |
|
|
% |
No Compare |
- |
- |
- |
| Mcdonalds Corp (MCD) |
US |
MCD |
Retail-Restaurants |
5,409,500 |
|
|
% |
No Compare |
- |
- |
- |
| Millea Holdings Inc (MLEAF.PK) |
JP |
MLEAF.PK |
Property/Casualty ... |
21,221,500 |
|
|
% |
No Compare |
- |
- |
- |
| Mitsubishi Ufj Financial Group In ... (MBFJF.PK) |
JP |
MBFJF.PK |
Commer Banks Non-U ... |
64,100,000 |
|
|
% |
No Compare |
- |
- |
- |
| Molex Inc (MOLXA) |
US |
MOLXA |
Electric Products- ... |
2,300,000 |
|
|
% |
No Compare |
- |
- |
- |
| Motorola Inc (MOT) |
US |
MOT |
Wireless Equipment |
197,599,911 |
|
|
% |
No Compare |
- |
- |
- |
| Naspers Ltd (NPSNY.PK) |
US |
NPSNY.PK |
Multimedia |
36,006,700 |
|
|
% |
No Compare |
- |
- |
- |
| News Corp Ltd (NWS.A) |
US |
NWS.A |
Capital Pools |
146,148,918 |
|
|
% |
No Compare |
- |
- |
- |
| Ngk Spark Plug Co Ltd (NGKSF.PK) |
JP |
NGKSF.PK |
Auto/Trk Prts&Equi ... |
17,040,000 |
|
|
% |
No Compare |
- |
- |
- |
| Nippon Yusen Kabushiki Kaisha (NYUKF.PK) |
JP |
NYUKF.PK |
Transport-Marine |
27,950,000 |
|
|
% |
No Compare |
- |
- |
- |
| Nokia Corp (NOK) |
US |
NOK |
Wireless Equipment |
23,592,500 |
|
|
% |
No Compare |
- |
- |
- |
| Norsk Hydro Asa (NHYKF.PK) |
NO |
NHYKF.PK |
Metal Processors&F ... |
9,412,300 |
|
|
% |
No Compare |
- |
- |
- |
| Nortel Networks Corp (NT) |
US |
NT |
Telecommunication ... |
32,265,705 |
|
|
% |
No Compare |
- |
- |
- |
| Novartis Ag (NVS) |
CH |
NVS |
Medical-Drugs |
58,023,700 |
|
|
% |
No Compare |
- |
- |
- |
| Pfizer Inc (PFE) |
US |
PFE |
Medical-Drugs |
63,564,219 |
|
|
% |
No Compare |
- |
- |
- |
| Pitney Bowes Inc (PBI) |
US |
PBI |
Office Automation& ... |
5,526,150 |
|
|
% |
No Compare |
- |
- |
- |
| Rohm And Haas Co (ROH) |
US |
ROH |
Chemicals-Diversif ... |
6,185,700 |
|
|
% |
No Compare |
- |
- |
- |
| Sanofi Aventis (SNY) |
FR |
SNY |
Medical-Drugs |
16,345,500 |
|
|
% |
No Compare |
- |
- |
- |
| Schlumberger Ltd (SLB) |
AN |
SLB |
Oil-Field Services |
20,950,262 |
|
|
% |
No Compare |
- |
- |
- |
| Schneider Electric S A (SBGSF.PK) |
FR |
SBGSF.PK |
Power Conv/Supply ... |
9,778,000 |
|
|
% |
No Compare |
- |
- |
- |
| Seiko Epson Corp (SEKEY.PK) |
US |
SEKEY.PK |
Office Automation& ... |
13,475,000 |
|
|
% |
No Compare |
- |
- |
- |
| Shinsei Bank Limited (SKLKF.PK) |
JP |
SKLKF.PK |
Commer Banks Non-U ... |
74,153,000 |
|
|
% |
No Compare |
- |
- |
- |
| Slm Corp (ISM) |
US |
ISM |
- |
24,613,382 |
|
|
% |
No Compare |
- |
- |
- |
| Sony Corporation (SNE) |
JP |
SNE |
Audio/Video Produc ... |
21,337,600 |
|
|
% |
No Compare |
- |
- |
- |
| Sprint Nextel Corp (S) |
US |
S |
Telephone-Integrat ... |
101,097,189 |
|
|
% |
No Compare |
- |
- |
- |
| Standard Chartered (SCBFF.PK) |
GB |
SCBFF.PK |
Commer Banks Non-U ... |
26,955,000 |
|
|
% |
No Compare |
- |
- |
- |
| Sun Microsystems Inc (JAVA) |
US |
JAVA |
Computers |
4,543,888 |
|
|
% |
No Compare |
- |
- |
- |
| Swiss Life Holding Ag (SLW.BE) |
DE |
SLW.BE |
Life/Health Insura ... |
1,645,000 |
|
|
% |
No Compare |
- |
- |
- |
| Television Broadcasts Ltd (TVBCY.PK) |
US |
TVBCY.PK |
Television |
9,883,000 |
|
|
% |
No Compare |
- |
- |
- |
| Tesco Plc (TESO) |
DE |
TESO |
Oil-Field Services |
91,114,379 |
|
|
% |
No Compare |
- |
- |
- |
| The Bank Of Yokohama Ltd (BYOKF.PK) |
JP |
BYOKF.PK |
Commer Banks Non-U ... |
85,515,000 |
|
|
% |
No Compare |
- |
- |
- |
| Thomson (TOC) |
FR |
TOC |
Multimedia |
21,885,792 |
|
|
% |
No Compare |
- |
- |
- |
| Tiger Brands Ltd (TBLMF.PK) |
US |
TBLMF.PK |
Food-Misc/Diversif ... |
7,972,043 |
|
|
% |
No Compare |
- |
- |
- |
| Time Warner Inc (TWX) |
US |
TWX |
Multimedia |
101,361,900 |
|
|
% |
No Compare |
- |
- |
- |
| Total S A (TTFNF.PK) |
US |
TTFNF.PK |
Oil Comp-Integrate ... |
12,522,000 |
|
|
% |
No Compare |
- |
- |
- |
| Toto Ltd (TOTDY.PK) |
US |
TOTDY.PK |
Home Decoration Pr ... |
37,907,000 |
|
|
% |
No Compare |
- |
- |
- |
| Travelers Cos Inc (TRV) |
US |
TRV |
Property/Casualty ... |
16,053,251 |
|
|
% |
No Compare |
- |
- |
- |
| Tyco Electronics Ltd (TEL) |
BM |
TEL |
Electronic Compo-M ... |
15,083,900 |
|
|
% |
No Compare |
- |
- |
- |
| Tyco International Ltd Bermuda (TYC) |
BM |
TYC |
Diversified Manufa ... |
6,818,800 |
|
|
% |
No Compare |
- |
- |
- |
| Unitedhealth Group Inc (UNH) |
US |
UNH |
Medical-Hmo |
10,435,300 |
|
|
% |
No Compare |
- |
- |
- |
| Vulcan Matls Co (VMC) |
US |
VMC |
Quarrying |
2,272,500 |
|
|
% |
No Compare |
- |
- |
- |
| Wachovia Corp (WB) |
US |
WB |
Super-Regional Ban ... |
69,185,277 |
|
|
% |
No Compare |
- |
- |
- |
| Wal Mart Stores Inc (WMT) |
US |
WMT |
Retail-Discount |
30,747,800 |
|
|
% |
No Compare |
- |
- |
- |
| Walgreen Co (WAG) |
US |
WAG |
Retail-Drug Store |
6,912,975 |
|
|
% |
No Compare |
- |
- |
- |
| Wellpoint Inc (WLP) |
US |
WLP |
Medical-Hmo |
20,222,590 |
|
|
% |
No Compare |
- |
- |
- |
| Wells Fargo And Co (WFC) |
US |
WFC |
- |
22,337,800 |
|
|
% |
No Compare |
- |
- |
- |
| Wienerberger Ag (WBRBF.PK) |
DE |
WBRBF.PK |
Bldg&Construct Pro ... |
6,164,876 |
|
|
% |
No Compare |
- |
- |
- |
| Wyeth (WYE) |
US |
WYE |
Medical-Drugs |
14,843,900 |
|
|
% |
No Compare |
- |
- |
- |
| Xerox Corp (XRX) |
US |
XRX |
Office Automation& ... |
46,592,100 |
|
|
% |
No Compare |
- |
- |
- |
| Yamaha Corp (YAMCY.PK) |
US |
YAMCY.PK |
Audio/Video Produc ... |
6,941,700 |
|
|
% |
No Compare |
- |
- |
- |
| Yamaha Motor Co Ltd (YAMHF.PK) |
JP |
YAMHF.PK |
Recreational Vehic ... |
23,214,500 |
|
|
% |
No Compare |
- |
- |
- |