| Abb Ag (ABB) |
DE |
ABB |
Engineering/R&D Se ... |
9,565,000 |
$275,185,050 |
$28,599,350 |
11.59 % |
No Compare |
- |
- |
- |
| Abbott Labs (ABT) |
US |
ABT |
Medical-Drugs |
1,200,000 |
$63,600,000 |
$-1,464,000 |
-2.25 % |
No Compare |
- |
- |
- |
| Advanced Micro Devices Inc (AMD) |
US |
AMD |
Electronic Compo-S ... |
15,250,000 |
$90,737,500 |
$-16,317,500 |
-15.24 % |
No Compare |
- |
- |
- |
| Aflac Inc (AFL) |
US |
AFL |
Life/Health Insura ... |
3,926,500 |
$247,565,825 |
$-2,984,140 |
-1.19 % |
No Compare |
- |
- |
- |
| Agilent Technologies Inc (A) |
US |
A |
Electronic Measur ... |
4,075,900 |
$145,061,281 |
$16,059,046 |
12.44 % |
No Compare |
- |
- |
- |
| Aisin Seiki Co Ltd (AKN.BE) |
JP |
AKN.BE |
Auto/Trk Prts&Equi ... |
3,034,500 |
$100,593,675 |
$-27,492,570 |
-21.46 % |
No Compare |
- |
- |
- |
| Akzo Nobel (AKZOF.PK) |
NL |
AKZOF.PK |
Chemicals-Diversif ... |
1,325,000 |
|
|
% |
No Compare |
- |
- |
- |
| Alcoa Inc (AA) |
US |
AA |
Metal-Aluminum |
3,789,800 |
$134,083,124 |
$-14,173,852 |
-9.56 % |
No Compare |
- |
- |
- |
| Allergan Inc (AGN) |
US |
AGN |
Medical-Drugs |
800,000 |
$41,264,000 |
$-7,464,000 |
-15.31 % |
No Compare |
- |
- |
- |
| Allianz Se (ALV) |
DE |
ALV |
Auto/Trk Prts&Equi ... |
1,355,000 |
$64,132,150 |
$-6,097,500 |
-8.68 % |
No Compare |
- |
- |
- |
| Allied Irish Bks P L C (AIBSF.PK) |
US |
AIBSF.PK |
Commer Banks Non-U ... |
3,400,000 |
|
|
% |
No Compare |
- |
- |
- |
| Altera Corp (ALTR) |
US |
ALTR |
Electronic Compo-S ... |
3,475,000 |
$72,801,250 |
$11,363,250 |
18.49 % |
No Compare |
- |
- |
- |
| Altria Group Inc (MO) |
US |
MO |
Tobacco |
10,414,400 |
$211,933,040 |
$-556,441,392 |
-72.41 % |
No Compare |
- |
- |
- |
| American Express Co (AXP) |
US |
AXP |
Finance-Credit Car ... |
1,000,000 |
$38,040,000 |
$-6,380,000 |
-14.36 % |
No Compare |
- |
- |
- |
| Amgen Inc (AMGN) |
US |
AMGN |
Medical-Biomedical ... |
1,715,000 |
$79,524,550 |
$1,440,600 |
1.84 % |
No Compare |
- |
- |
- |
| Anadarko Pete Corp (APC) |
US |
APC |
Oil Comp-Explor&Pr ... |
1,000,000 |
$74,360,000 |
$8,860,000 |
13.52 % |
No Compare |
- |
- |
- |
| Anglogold Ashanti Ltd (AU) |
US |
AU |
Gold Mining |
1,314,816 |
$43,494,113 |
$-4,391,485 |
-9.17 % |
No Compare |
- |
- |
- |
| Applied Matls Inc (AMAT) |
US |
AMAT |
Semiconductor Equi ... |
5,500,000 |
$106,095,000 |
$-2,970,000 |
-2.72 % |
No Compare |
- |
- |
- |
| Aristocrat Leisure Limited (ARLUF.PK) |
AU |
ARLUF.PK |
Casino Services |
12,638,058 |
|
|
% |
No Compare |
- |
- |
- |
| Asahi Glass Company Limited (ASGLF.PK) |
JP |
ASGLF.PK |
Bldg Prod-Doors&Wi ... |
14,692,000 |
|
|
% |
No Compare |
- |
- |
- |
| Asml Holding N V (ASML) |
US |
ASML |
Semiconductor Equi ... |
12,226,555 |
$300,528,722 |
$-5,257,419 |
-1.71 % |
No Compare |
- |
- |
- |
| Astrazeneca (ZEG.BE) |
GB |
ZEG.BE |
Medical-Drugs |
1,400,000 |
$59,206,000 |
$2,828,000 |
5.01 % |
No Compare |
- |
- |
- |
| At And T Inc (T) |
US |
T |
Telephone-Integrat ... |
3,138,720 |
$102,824,467 |
$-10,043,904 |
-8.89 % |
No Compare |
- |
- |
- |
| Avon Prods Inc (AVP) |
US |
AVP |
Cosmetics&Toiletri ... |
6,566,400 |
$232,713,216 |
$-24,361,344 |
-9.47 % |
No Compare |
- |
- |
- |
| Axa Sa (AXA) |
US |
AXA |
Multi-Line Insuran ... |
10,858,000 |
$324,002,720 |
$-57,221,660 |
-15.00 % |
No Compare |
- |
- |
- |
| Baker Hughes Inc (BHI) |
US |
BHI |
Oil-Field Services |
1,607,500 |
$141,058,125 |
$27,938,350 |
24.69 % |
No Compare |
- |
- |
- |
| Banco Santander S A (STD) |
US |
STD |
Commer Banks Non-U ... |
19,939,143 |
$364,886,317 |
$-1,196,349 |
-0.32 % |
No Compare |
- |
- |
- |
| Bank Of America Corp (IKJ) |
DE |
IKJ |
- |
4,337,800 |
$97,253,476 |
$-9,152,758 |
-8.60 % |
No Compare |
- |
- |
- |
| Barrick Gold Corporation (BHCXF.PK) |
CA |
BHCXF.PK |
Gold Mining |
22,341,770 |
|
|
% |
No Compare |
- |
- |
- |
| Bhp Billiton (BBL) |
GB |
BBL |
Diversified Minera ... |
5,000,000 |
$371,650,000 |
$39,500,000 |
11.89 % |
No Compare |
- |
- |
- |
| Bidvest Group Ltd (BVGLY.PK) |
US |
BVGLY.PK |
Diversified Operat ... |
5,500,000 |
|
|
% |
No Compare |
- |
- |
- |
| Boeing Co (BA) |
US |
BA |
Aerospace/Defense |
475,000 |
$31,787,000 |
$-8,493,000 |
-21.08 % |
No Compare |
- |
- |
- |
| Bristol Myers Squibb Co (BRM.BE) |
US |
BRM.BE |
Medical-Drugs |
3,000,000 |
$59,160,000 |
$-11,250,000 |
-15.97 % |
No Compare |
- |
- |
- |
| Bunge Ltd Fin Corp (BGEPF.PK) |
US |
BGEPF.PK |
Agricultural Opera ... |
540,000 |
|
|
% |
No Compare |
- |
- |
- |
| Burberry Group (BBRYF.PK) |
GB |
BBRYF.PK |
Apparel Manufactur ... |
12,875,000 |
|
|
% |
No Compare |
- |
- |
- |
| Canadian Natural Resources Ltd (CNQ) |
CA |
CNQ |
Oil Comp-Explor&Pr ... |
6,510,000 |
$648,265,800 |
$144,782,400 |
28.75 % |
No Compare |
- |
- |
- |
| Canon (CANN.SW) |
CH |
CANN.SW |
Office Automation& ... |
1,260,000 |
$155,799,000 |
$5,972,400 |
3.98 % |
No Compare |
- |
- |
- |
| Caterpillar Inc (CAT1.BE) |
US |
CAT1.BE |
Machinery-Constr&M ... |
400,000 |
$29,572,000 |
$24,000 |
0.08 % |
No Compare |
- |
- |
- |
| Chevron Corp (CHV.BE) |
US |
CHV.BE |
Oil Comp-Integrate ... |
2,200,000 |
$214,324,000 |
$19,646,000 |
10.09 % |
No Compare |
- |
- |
- |
| Cisco Sys Inc (CSCO) |
US |
CSCO |
Networking Product ... |
33,428,400 |
$789,244,524 |
$-35,099,820 |
-4.25 % |
No Compare |
- |
- |
- |
| Citigroup Inc (C) |
US |
C |
Finance-Invest Bnk ... |
18,362,577 |
$316,754,453 |
$-142,493,598 |
-31.02 % |
No Compare |
- |
- |
- |
| Citizen Holdings Co Ltd (CHCLF.PK) |
JP |
CHCLF.PK |
Retail-Jewelry |
12,906,200 |
|
|
% |
No Compare |
- |
- |
- |
| Clp Holdings Ltd (CLPHY.PK) |
HK |
CLPHY.PK |
Electric-Integrate ... |
25,380,000 |
$216,491,400 |
$15,989,400 |
7.97 % |
No Compare |
- |
- |
- |
| Coca Cola Ag (KO) |
CH |
KO |
Beverages-Non-Alco ... |
6,900,000 |
$357,696,000 |
$-52,578,000 |
-12.81 % |
No Compare |
- |
- |
- |
| Conocophillips (COP) |
US |
COP |
Oil Comp-Integrate ... |
1,700,000 |
$155,788,000 |
$10,948,000 |
7.55 % |
No Compare |
- |
- |
- |
| Continental (CTTAF.PK) |
BE |
CTTAF.PK |
Rubber-Tires |
870,000 |
|
|
% |
No Compare |
- |
- |
- |
| Corning Inc (GLW) |
US |
GLW |
Telecom Eq Fiber O ... |
4,000,000 |
$93,800,000 |
$-1,560,000 |
-1.63 % |
No Compare |
- |
- |
- |
| Deere And Co (DE) |
US |
DE |
Machinery-Farm |
2,000,000 |
$142,760,000 |
$-31,180,000 |
-17.92 % |
No Compare |
- |
- |
- |
| Dell Inc (DELL) |
US |
DELL |
Computers |
900,000 |
$20,025,000 |
$1,242,000 |
6.61 % |
No Compare |
- |
- |
- |
| Deutsche Post Ag (DPW.BE) |
DE |
DPW.BE |
Transport-Services |
7,435,000 |
$193,533,050 |
$-61,115,700 |
-24.00 % |
No Compare |
- |
- |
- |
| Diageo Plc (DGEAF.PK) |
DE |
DGEAF.PK |
Beverages-Wine/Spi ... |
13,718,000 |
|
|
% |
No Compare |
- |
- |
- |
| Du Pont E I De Nemours And Co (DD) |
US |
DD |
Chemicals-Diversif ... |
2,000,000 |
$85,380,000 |
$-9,100,000 |
-9.63 % |
No Compare |
- |
- |
- |
| Elpida Memory Inc (FNO.BE) |
JP |
FNO.BE |
Electronic Compo-S ... |
1,760,000 |
$57,851,200 |
$-4,787,200 |
-7.64 % |
No Compare |
- |
- |
- |
| Emc Corp (EMC) |
US |
EMC |
Computers-Memory D ... |
15,425,000 |
$227,827,250 |
$-14,808,000 |
-6.10 % |
No Compare |
- |
- |
- |
| Emerson Elec Co (EMR) |
US |
EMR |
Electric Products- ... |
3,000,000 |
$144,510,000 |
$-14,160,000 |
-8.92 % |
No Compare |
- |
- |
- |
| Eni Spa (E) |
IT |
E |
Oil Comp-Integrate ... |
2,500,000 |
$183,200,000 |
$6,450,000 |
3.64 % |
No Compare |
- |
- |
- |
| Eon Corp (EONC) |
US |
EONC |
Computers-Integrat ... |
1,750,000 |
$1,312,500 |
$490,000 |
59.57 % |
No Compare |
- |
- |
- |
| Esprit Holdings Ltd (ESHDF.PK) |
BM |
ESHDF.PK |
Apparel Manufactur ... |
30,983,400 |
|
|
% |
No Compare |
- |
- |
- |
| Exxon Mobil Corp (XOM) |
US |
XOM |
Oil Comp-Integrate ... |
1,000,000 |
$86,550,000 |
$-2,830,000 |
-3.16 % |
No Compare |
- |
- |
- |
| Fanuc Ltd (FUC.BE) |
JP |
FUC.BE |
Electronic Compo-M ... |
1,950,000 |
$193,810,500 |
$2,847,000 |
1.49 % |
No Compare |
- |
- |
- |
| Finmeccanica Spa (FMNB.BE) |
IT |
FMNB.BE |
Aerospace/Defense |
8,340,000 |
$214,588,200 |
$-49,206,000 |
-18.65 % |
No Compare |
- |
- |
- |
| Ford Motor Co (FCJ) |
US |
FCJ |
- |
15,170,000 |
$218,144,600 |
$-45,813,400 |
-17.35 % |
No Compare |
- |
- |
- |
| France Telecom (FTE) |
FR |
FTE |
Telephone-Integrat ... |
7,045,000 |
$192,751,200 |
$-48,680,950 |
-20.16 % |
No Compare |
- |
- |
- |
| Freeport Mcmoran Copper And Goldi ... (FCX) |
US |
FCX |
Metal-Diversified |
500,000 |
$58,155,000 |
$4,870,000 |
9.13 % |
No Compare |
- |
- |
- |
| Geberit Ag (GBERF.PK) |
CH |
GBERF.PK |
Bldg&Construct Pro ... |
385,000 |
|
|
% |
No Compare |
- |
- |
- |
| General Elec Co (GE) |
US |
GE |
Diversified Manufa ... |
24,410,500 |
$641,019,730 |
$-185,275,695 |
-22.42 % |
No Compare |
- |
- |
- |
| Gold Fields Ltd (GFI) |
US |
GFI |
Gold Mining |
22,685,855 |
$284,480,622 |
$-41,288,256 |
-12.67 % |
No Compare |
- |
- |
- |
| Google Inc (GOOG) |
US |
GOOG |
Web Portals/Isp |
874,000 |
$461,533,180 |
$46,042,320 |
11.08 % |
No Compare |
- |
- |
- |
| Groupe Bruxelles Lambert (GBL) |
BE |
GBL |
Invest Mgmnt/Advis ... |
1,000,000 |
$49,570,000 |
$-7,240,000 |
-12.74 % |
No Compare |
- |
- |
- |
| Hewlett Packard Co (HPQ) |
US |
HPQ |
Computers |
1,900,000 |
$84,702,000 |
$-7,543,000 |
-8.17 % |
No Compare |
- |
- |
- |
| Holcim Ltd (HCMLF.PK) |
CH |
HCMLF.PK |
Bldg Prod-Cement/A ... |
1,028,571 |
|
|
% |
No Compare |
- |
- |
- |
| Hon Hai Precision Industry (HNHPF.PK) |
TW |
HNHPF.PK |
Electronic Compo-M ... |
69,696,786 |
|
|
% |
No Compare |
- |
- |
- |
| Honda Mtr Ltd (MDMA.BE) |
US |
MDMA.BE |
Auto-Cars/Light Tr ... |
9,247,800 |
$314,055,288 |
$17,108,430 |
5.76 % |
No Compare |
- |
- |
- |
| Hospira Inc (HSP) |
US |
HSP |
Drug Delivery Syst ... |
2,577,000 |
$101,327,640 |
$-9,277,200 |
-8.38 % |
No Compare |
- |
- |
- |
| Hoya Corporation (HOCPF.PK) |
JP |
HOCPF.PK |
Electronic Compo-M ... |
2,105,000 |
|
|
% |
No Compare |
- |
- |
- |
| Hsbc Holdings P L C (HBC) |
FR |
HBC |
Commer Banks Non-U ... |
3,504,769 |
$268,290,067 |
$-3,119,244 |
-1.14 % |
No Compare |
- |
- |
- |
| Hynix Semiconductor Inc (000660.KS) |
KR |
000660.KS |
- |
4,782,260 |
$119,126,097 |
$-8,177,665 |
-6.42 % |
No Compare |
- |
- |
- |
| Hyundai Motor Co (HYMTF.PK) |
KR |
HYMTF.PK |
Auto-Cars/Light Tr ... |
2,419,938 |
|
|
% |
No Compare |
- |
- |
- |
| Illinois Tool Wks Inc (ITW) |
US |
ITW |
Diversified Manufa ... |
2,700,000 |
$125,172,000 |
$-9,693,000 |
-7.18 % |
No Compare |
- |
- |
- |
| Imperial Oil Ltd (IMO) |
CA |
IMO |
Oil Comp-Integrate ... |
3,300,000 |
$179,949,000 |
$-9,735,000 |
-5.13 % |
No Compare |
- |
- |
- |
| Imperial Tobacco Group (ITYBF.PK) |
GB |
ITYBF.PK |
Tobacco |
1,916,392 |
|
|
% |
No Compare |
- |
- |
- |
| Industria De Diseno Textil S A (IXD.BE) |
ES |
IXD.BE |
Retail-Apparel/Sho ... |
4,592,100 |
$202,327,926 |
$-43,670,871 |
-17.75 % |
No Compare |
- |
- |
- |
| International Business Machines C ... (IBM) |
US |
IBM |
Computers |
4,687,000 |
$562,674,350 |
$22,544,470 |
4.17 % |
No Compare |
- |
- |
- |
| International Paper Co (IP) |
US |
IP |
Paper&Related Prod ... |
2,700,000 |
$63,153,000 |
$-24,840,000 |
-28.22 % |
No Compare |
- |
- |
- |
| Israel Chemicals Ltd (ISCHF.PK) |
US |
ISCHF.PK |
Chemicals-Diversif ... |
6,240,000 |
|
|
% |
No Compare |
- |
- |
- |
| Jacobs Engineering Group Inc (JEC) |
US |
JEC |
Engineering/R&D Se ... |
650,000 |
$52,760,500 |
$-1,644,500 |
-3.02 % |
No Compare |
- |
- |
- |
| Johnson And Johnson (JNJ) |
US |
JNJ |
Medical Products |
1,900,000 |
$120,783,000 |
$1,634,000 |
1.37 % |
No Compare |
- |
- |
- |
| Johnson Ctls Inc (JCN.BE) |
US |
JCN.BE |
Auto/Trk Prts&Equi ... |
2,100,000 |
$61,992,000 |
$-13,167,000 |
-17.51 % |
No Compare |
- |
- |
- |
| Jpmorgan Chase And Co (JPM) |
US |
JPM |
Finance-Invest Bnk ... |
4,496,500 |
$157,602,325 |
$-33,229,135 |
-17.41 % |
No Compare |
- |
- |
- |
| Kla Tencor Corp (KLAC) |
US |
KLAC |
Semiconductor Equi ... |
1,215,897 |
$48,283,270 |
$-4,146,209 |
-7.90 % |
No Compare |
- |
- |
- |
| Konami Corp (KNM) |
US |
KNM |
Entertainment Soft ... |
5,188,000 |
$183,343,920 |
$5,758,680 |
3.24 % |
No Compare |
- |
- |
- |
| Koninklijke Ahold N V (AHONY.PK) |
DE |
AHONY.PK |
Food-Retail |
11,261,000 |
$154,275,700 |
$7,882,700 |
5.38 % |
No Compare |
- |
- |
- |
| Ks Ag I A (KUNAF.PK) |
DE |
KUNAF.PK |
Chemicals-Diversif ... |
307,000 |
|
|
% |
No Compare |
- |
- |
- |
| Lilly Eli And Co (LLY) |
US |
LLY |
Medical-Drugs |
2,000,000 |
$91,220,000 |
$-10,640,000 |
-10.44 % |
No Compare |
- |
- |
- |
| Linde Ag (LIN.BE) |
DE |
LIN.BE |
Industrial Gases |
1,649,000 |
$232,476,020 |
$9,399,300 |
4.21 % |
No Compare |
- |
- |
- |
| Macquarie Group Limited (MCQEF.PK) |
AU |
MCQEF.PK |
Finance-Invest Bnk ... |
3,880,000 |
|
|
% |
No Compare |
- |
- |
- |
| Mcdonalds Corp (MCD) |
US |
MCD |
Retail-Restaurants |
2,000,000 |
$113,000,000 |
$3,760,000 |
3.44 % |
No Compare |
- |
- |
- |
| Medtronic Inc (MDT.BE) |
US |
MDT.BE |
Medical Instrument ... |
4,000,000 |
$204,920,000 |
$3,880,000 |
1.92 % |
No Compare |
- |
- |
- |
| Merck And Co Inc (MRK) |
US |
MRK |
Medical-Drugs |
2,700,000 |
$99,846,000 |
$-22,194,000 |
-18.18 % |
No Compare |
- |
- |
- |
| Metro Ag (MTRAF.PK) |
CH |
MTRAF.PK |
Food-Retail |
900,000 |
|
|
% |
No Compare |
- |
- |
- |
| Michael Page International Plc (MPGPF.PK) |
GB |
MPGPF.PK |
Human Resources |
18,089,000 |
|
|
% |
No Compare |
- |
- |
- |
| Microsoft Corp (MSFT) |
US |
MSFT |
Applications Softw ... |
54,940,000 |
$1,517,992,200 |
$-16,482,000 |
-1.07 % |
No Compare |
- |
- |
- |
| Mitsubishi Heavy Inds Ltd (MHVYF.PK) |
US |
MHVYF.PK |
Diversified Manufa ... |
13,401,000 |
|
|
% |
No Compare |
- |
- |
- |
| Mitsubishi Ufj Financial Group In ... (MBFJF.PK) |
JP |
MBFJF.PK |
Commer Banks Non-U ... |
3,000,000 |
|
|
% |
No Compare |
- |
- |
- |
| Mizuho Financial Group Inc (MFG) |
JP |
MFG |
Commer Banks Non-U ... |
41,400 |
$385,434 |
$19,872 |
5.43 % |
No Compare |
- |
- |
- |
| Motorola Inc (MOT) |
US |
MOT |
Wireless Equipment |
4,420,000 |
$32,487,000 |
$-13,481,000 |
-29.32 % |
No Compare |
- |
- |
- |
| Murata Manufacturing Company Ltd (MRAAF.PK) |
JP |
MRAAF.PK |
Electronic Compo-M ... |
900,000 |
|
|
% |
No Compare |
- |
- |
- |
| Nestle Sa (NSRGF.PK) |
CH |
NSRGF.PK |
Food-Misc/Diversif ... |
944,000 |
|
|
% |
No Compare |
- |
- |
- |
| Newmont Mining Corporation (NEM) |
AU |
NEM |
Gold Mining |
13,750,000 |
$724,350,000 |
$-2,200,000 |
-0.30 % |
No Compare |
- |
- |
- |
| News Corp Ltd (NWSKF.PK) |
US |
NWSKF.PK |
Capital Pools |
21,187,504 |
|
|
% |
No Compare |
- |
- |
- |
| Nikon Corporation (NINOF.PK) |
JP |
NINOF.PK |
Photo Equipment&Su ... |
3,300,000 |
|
|
% |
No Compare |
- |
- |
- |
| Nitto Denko Corp (NDEKF.PK) |
US |
NDEKF.PK |
Chemicals-Diversif ... |
4,299,000 |
|
|
% |
No Compare |
- |
- |
- |
| Nokia Corp (NOK) |
US |
NOK |
Wireless Equipment |
26,820,050 |
$644,485,802 |
$-371,994,094 |
-36.59 % |
No Compare |
- |
- |
- |
| Norsk Hydro Asa (NHYKF.PK) |
NO |
NHYKF.PK |
Metal Processors&F ... |
5,820,000 |
|
|
% |
No Compare |
- |
- |
- |
| Nortel Networks Corp (NT) |
US |
NT |
Telecommunication ... |
11,213,400 |
$93,519,756 |
$-8,185,782 |
-8.04 % |
No Compare |
- |
- |
- |
| Novartis Ag (NVS) |
CH |
NVS |
Medical-Drugs |
3,340,000 |
$178,422,800 |
$9,385,400 |
5.55 % |
No Compare |
- |
- |
- |
| Ntt Docomo Inc (DCM) |
US |
DCM |
Cellular Telecom |
174,427 |
$2,461,165 |
$-73,259 |
-2.89 % |
No Compare |
- |
- |
- |
| Oao Gazprom (OGZPY.PK) |
DE |
OGZPY.PK |
Oil Comp-Explor&Pr ... |
6,367,500 |
$359,445,375 |
$28,653,750 |
8.66 % |
No Compare |
- |
- |
- |
| Oracle Corp (ORCL) |
US |
ORCL |
Enterprise Softwar ... |
24,463,700 |
$520,832,173 |
$45,991,756 |
9.68 % |
No Compare |
- |
- |
- |
| Parker Hannifin Corp (PH) |
US |
PH |
Diversified Manufa ... |
1,050,000 |
$74,487,000 |
$4,462,500 |
6.37 % |
No Compare |
- |
- |
- |
| Pepsico Inc (PEP) |
US |
PEP |
Beverages-Non-Alco ... |
4,325,000 |
$276,497,250 |
$-30,837,250 |
-10.03 % |
No Compare |
- |
- |
- |
| Posco (PKX) |
KR |
PKX |
Steel-Producers |
253,500 |
$31,941,000 |
$-4,459,065 |
-12.25 % |
No Compare |
- |
- |
- |
| Potash Corporation Of Sask Inc (POT) |
CA |
POT |
Agricultural Chemi ... |
700,000 |
$159,901,000 |
$46,298,000 |
40.75 % |
No Compare |
- |
- |
- |
| Procter And Gamble Ag (PG) |
CH |
PG |
Cosmetics&Toiletri ... |
1,100,000 |
$66,539,000 |
$-7,128,000 |
-9.67 % |
No Compare |
- |
- |
- |
| Qbe Insurance Group Limited (QBE.BE) |
US |
QBE.BE |
Property/Casualty ... |
9,228,901 |
$190,761,384 |
$-19,103,825 |
-9.10 % |
No Compare |
- |
- |
- |
| Reliance Industries Ltd (RLI.BE) |
US |
RLI.BE |
Oil Refining&Marke ... |
7,348,000 |
$744,719,800 |
$-218,088,640 |
-22.65 % |
No Compare |
- |
- |
- |
| Roche Holding Ag (RHHVF.PK) |
CH |
RHHVF.PK |
Medical-Drugs |
3,878,750 |
|
|
% |
No Compare |
- |
- |
- |
| Rohm And Haas Co (ROH) |
US |
ROH |
Chemicals-Diversif ... |
1,327,500 |
$62,923,500 |
$-9,903,150 |
-13.59 % |
No Compare |
- |
- |
- |
| Rohm Company Limited (ROHCF.PK) |
JP |
ROHCF.PK |
Electronic Compo-S ... |
870,000 |
|
|
% |
No Compare |
- |
- |
- |
| Royal Bank Of Scotland Groupplc (91OT.L) |
US |
91OT.L |
Commer Banks Non-U ... |
2,000,000 |
|
|
% |
No Compare |
- |
- |
- |
| Rwe Ag (RWNFF.PK) |
DE |
RWNFF.PK |
Electric-Integrate ... |
2,215,000 |
|
|
% |
No Compare |
- |
- |
- |
| Ryanair Holdings Plc (RYAAY) |
IE |
RYAAY |
Airlines |
8,075,000 |
$219,640,000 |
$-23,256,000 |
-9.57 % |
No Compare |
- |
- |
- |
| Sabmiller (SBMRF.PK) |
GB |
SBMRF.PK |
Brewery |
19,408,508 |
|
|
% |
No Compare |
- |
- |
- |
| Samsung Electronics Co Ltd (SSNKF.PK) |
KR |
SSNKF.PK |
Electronic Compo-S ... |
1,219,450 |
|
|
% |
No Compare |
- |
- |
- |
| Sandvik Ab (SDVKF.PK) |
US |
SDVKF.PK |
Mach Tools&Rel Pro ... |
7,290,000 |
|
|
% |
No Compare |
- |
- |
- |
| Sanofi Aventis (SNW.BE) |
FR |
SNW.BE |
Medical-Drugs |
1,000,000 |
$66,780,000 |
$-12,540,000 |
-15.80 % |
No Compare |
- |
- |
- |
| Sap Ag (SAP) |
DE |
SAP |
Enterprise Softwar ... |
2,218,000 |
$117,110,400 |
$7,452,480 |
6.79 % |
No Compare |
- |
- |
- |
| Schering Plough Corp (SGP) |
US |
SGP |
Medical-Drugs |
4,156,000 |
$81,623,840 |
$-9,683,480 |
-10.60 % |
No Compare |
- |
- |
- |
| Schlumberger Ltd (SLB) |
AN |
SLB |
Oil-Field Services |
3,270,000 |
$346,293,000 |
$53,006,700 |
18.07 % |
No Compare |
- |
- |
- |
| Schneider Electric S A (SBGSF.PK) |
FR |
SBGSF.PK |
Power Conv/Supply ... |
4,375,500 |
|
|
% |
No Compare |
- |
- |
- |
| Scottish And Newcastle Plc (SNCWF.PK) |
DE |
SNCWF.PK |
Brewery |
74,900 |
|
|
% |
No Compare |
- |
- |
- |
| Seven And I Holdings Co Ltd (SVNDF.PK) |
JP |
SVNDF.PK |
Retail-Misc/Divers ... |
800,000 |
$24,640,000 |
$4,240,000 |
20.78 % |
No Compare |
- |
- |
- |
| Siemens A G (SI) |
US |
SI |
Diversified Manufa ... |
5,067,300 |
$563,838,471 |
$-119,132,223 |
-17.44 % |
No Compare |
- |
- |
- |
| Singapore Telecommunicationsltd (SGAPY.PK) |
US |
SGAPY.PK |
Telecom Services |
30,335,520 |
|
|
% |
No Compare |
- |
- |
- |
| Smith And Nephew (NPW1.BE) |
GB |
NPW1.BE |
Medical Products |
45,243,000 |
$495,863,280 |
$-110,845,350 |
-18.26 % |
No Compare |
- |
- |
- |
| Smith Intl Inc (SII) |
US |
SII |
Oil-Field Services |
1,593,000 |
$127,153,260 |
$22,413,510 |
21.39 % |
No Compare |
- |
- |
- |
| Societe Generale (SCGLF.PK) |
FR |
SCGLF.PK |
Commer Banks Non-U ... |
1,466,600 |
|
|
% |
No Compare |
- |
- |
- |
| Sony Corporation (SNEJF.PK) |
JP |
SNEJF.PK |
Audio/Video Produc ... |
1,800,000 |
|
|
% |
No Compare |
- |
- |
- |
| Standard Chartered (SCBFF.PK) |
GB |
SCBFF.PK |
Commer Banks Non-U ... |
4,086,615 |
|
|
% |
No Compare |
- |
- |
- |
| Statoilhydro Asa (STOHF.PK) |
NO |
STOHF.PK |
Oil Comp-Integrate ... |
5,493,004 |
|
|
% |
No Compare |
- |
- |
- |
| Stmicroelectronics N V (STM) |
US |
STM |
Electronic Compo-S ... |
20,100,000 |
$213,261,000 |
$-37,386,000 |
-14.91 % |
No Compare |
- |
- |
- |
| Stryker Corp (SYK) |
US |
SYK |
Medical Products |
3,337,000 |
$207,761,620 |
$-12,613,860 |
-5.72 % |
No Compare |
- |
- |
- |
| Suez S A (SUZAF.PK) |
DE |
SUZAF.PK |
Electric-Integrate ... |
8,191,935 |
|
|
% |
No Compare |
- |
- |
- |
| Sumitomo Mitsui Financial Group I ... (SMFNF.PK) |
JP |
SMFNF.PK |
Commer Banks Non-U ... |
26,200 |
|
|
% |
No Compare |
- |
- |
- |
| Suzuki Motor Corporation (SZKMF.PK) |
JP |
SZKMF.PK |
Auto-Cars/Light Tr ... |
3,360,000 |
|
|
% |
No Compare |
- |
- |
- |
| Syngenta Ag (SYENF.PK) |
CH |
SYENF.PK |
Agricultural Chemi ... |
271,825 |
|
|
% |
No Compare |
- |
- |
- |
| Telefonica S A (TEFOF.PK) |
US |
TEFOF.PK |
Telephone-Integrat ... |
3,000,000 |
|
|
% |
No Compare |
- |
- |
- |
| Tenaris S A (TS) |
US |
TS |
Steel Pipe&Tube |
4,113,100 |
$297,335,999 |
$113,686,084 |
61.90 % |
No Compare |
- |
- |
- |
| Tesco Plc (TESO) |
DE |
TESO |
Oil-Field Services |
73,270,411 |
$2,251,599,730 |
$418,374,047 |
22.82 % |
No Compare |
- |
- |
- |
| Texas Instrs Inc (TXN) |
US |
TXN |
Electronic Compo-S ... |
4,850,000 |
$138,273,500 |
$-12,173,500 |
-8.09 % |
No Compare |
- |
- |
- |
| The Bank Of Nova Scotia (BNS) |
CA |
BNS |
Commer Banks Non-U ... |
1,540,000 |
$72,872,800 |
$-4,235,000 |
-5.49 % |
No Compare |
- |
- |
- |
| The Swatch Group (SWGNF.PK) |
IT |
SWGNF.PK |
Retail-Jewelry |
245,770 |
|
|
% |
No Compare |
- |
- |
- |
| Time Warner Inc (TWX) |
US |
TWX |
Multimedia |
7,200,000 |
$103,824,000 |
$-11,520,000 |
-9.98 % |
No Compare |
- |
- |
- |
| Toll Holdings Limited (THKUF.PK) |
AU |
THKUF.PK |
Transport-Services |
12,757,816 |
$73,995,333 |
$-48,479,701 |
-39.58 % |
No Compare |
- |
- |
- |
| Total S A (TTFNF.PK) |
US |
TTFNF.PK |
Oil Comp-Integrate ... |
5,014,400 |
|
|
% |
No Compare |
- |
- |
- |
| Toyota Motor Corporation (TOYOF.PK) |
JP |
TOYOF.PK |
Auto-Cars/Light Tr ... |
5,340,000 |
|
|
% |
No Compare |
- |
- |
- |
| Trend Micro Incorporated (TMICF.PK) |
JP |
TMICF.PK |
Internet Security |
3,406,500 |
|
|
% |
No Compare |
- |
- |
- |
| Tyco Electronics Ltd (TEL) |
BM |
TEL |
Electronic Compo-M ... |
2,278,125 |
$82,080,844 |
$5,786,438 |
7.58 % |
No Compare |
- |
- |
- |
| Tyco International Ltd Bermuda (TYC) |
BM |
TYC |
Diversified Manufa ... |
3,078,125 |
$123,371,250 |
$-3,016,563 |
-2.38 % |
No Compare |
- |
- |
- |
| Ucb S A (UCBJF.PK) |
DE |
UCBJF.PK |
Medical-Drugs |
3,537,931 |
|
|
% |
No Compare |
- |
- |
- |
| United Parcel Svc Inc (UPS) |
US |
UPS |
Transport-Services |
2,757,000 |
$166,412,520 |
$-31,402,230 |
-15.87 % |
No Compare |
- |
- |
- |
| United Technologies Corp (UTX) |
US |
UTX |
Aerospace/Defense- ... |
2,630,000 |
$160,824,500 |
$-28,982,600 |
-15.26 % |
No Compare |
- |
- |
- |
| Veolia Environnement (VVD.BE) |
FR |
VVD.BE |
Water |
2,629,375 |
$146,666,538 |
$-88,741,406 |
-37.69 % |
No Compare |
- |
- |
- |
| Viacom Ag (VIA) |
CH |
VIA |
Multimedia |
4,340,000 |
$132,847,400 |
$-46,915,400 |
-26.09 % |
No Compare |
- |
- |
- |
| Vodafone Group (VODPF.PK) |
GB |
VODPF.PK |
Cellular Telecom |
261,456,934 |
|
|
% |
No Compare |
- |
- |
- |
| Westfield Group (HQR.BE) |
AU |
HQR.BE |
Reits-Shopping Cen ... |
14,367,368 |
$228,872,172 |
$-12,643,284 |
-5.23 % |
No Compare |
- |
- |
- |
| Westpac Banking Corporation (WBC.BE) |
AU |
WBC.BE |
Commer Banks Non-U ... |
4,185,444 |
$84,713,387 |
$-12,598,186 |
-12.94 % |
No Compare |
- |
- |
- |
| Weyerhaeuser Co (WY) |
US |
WY |
Forestry |
1,300,000 |
$65,494,000 |
$-16,783,000 |
-20.39 % |
No Compare |
- |
- |
- |
| Wienerberger Ag (WBRBF.PK) |
DE |
WBRBF.PK |
Bldg&Construct Pro ... |
321,500 |
|
|
% |
No Compare |
- |
- |
- |
| Wyeth (WYE) |
US |
WYE |
Medical-Drugs |
2,000,000 |
$92,180,000 |
$7,100,000 |
8.34 % |
No Compare |
- |
- |
- |
| Xl Capital Ltd (XL) |
KY |
XL |
Multi-Line Insuran ... |
2,700,000 |
$64,179,000 |
$-39,636,000 |
-38.17 % |
No Compare |
- |
- |
- |
| Yahoo Inc (YHOO) |
US |
YHOO |
Web Portals/Isp |
16,200,000 |
$345,546,000 |
$-110,484,000 |
-24.22 % |
No Compare |
- |
- |
- |
| Yamaha Corp (YAMCY.PK) |
US |
YAMCY.PK |
Audio/Video Produc ... |
7,708,100 |
|
|
% |
No Compare |
- |
- |
- |
| Zurich Financial Services (ZFIN.BE) |
CH |
ZFIN.BE |
Multi-Line Insuran ... |
532,000 |
$136,388,840 |
$-30,770,880 |
-18.40 % |
No Compare |
- |
- |
- |