| Abb Ag (ABB) |
DE |
ABB |
Engineering/R&D Se ... |
9,565,000 |
$249,263,900 |
$-54,137,900 |
-17.84 % |
No Compare |
- |
- |
- |
| Abbott Labs (ABT) |
US |
ABT |
Medical-Drugs |
1,200,000 |
$67,452,000 |
$1,740,000 |
2.64 % |
No Compare |
- |
- |
- |
| Advanced Micro Devices Inc (AMD) |
US |
AMD |
Electronic Compo-S ... |
15,250,000 |
$63,897,500 |
$-49,410,000 |
-43.60 % |
No Compare |
- |
- |
- |
| Aflac Inc (AFL) |
US |
AFL |
Life/Health Insura ... |
3,926,500 |
$212,934,095 |
$-44,016,065 |
-17.13 % |
No Compare |
- |
- |
- |
| Agilent Technologies Inc (A) |
US |
A |
Electronic Measur ... |
4,075,900 |
$146,039,497 |
$-2,771,612 |
-1.86 % |
No Compare |
- |
- |
- |
| Aisin Seiki Co Ltd (AKN.BE) |
JP |
AKN.BE |
Auto/Trk Prts&Equi ... |
3,034,500 |
$92,703,975 |
$-20,209,770 |
-17.89 % |
No Compare |
- |
- |
- |
| Akzo Nobel (AKZOF.PK) |
NL |
AKZOF.PK |
Chemicals-Diversif ... |
1,325,000 |
$108,239,250 |
$0 |
0.00 % |
No Compare |
- |
- |
- |
| Alcoa Inc (AA) |
US |
AA |
Metal-Aluminum |
3,789,800 |
$123,774,868 |
$-24,861,088 |
-16.72 % |
No Compare |
- |
- |
- |
| Allergan Inc (AGN) |
US |
AGN |
Medical-Drugs |
800,000 |
$41,528,000 |
$-4,408,000 |
-9.59 % |
No Compare |
- |
- |
- |
| Allianz Se (ALV) |
DE |
ALV |
Auto/Trk Prts&Equi ... |
1,355,000 |
$50,040,150 |
$-22,343,950 |
-30.86 % |
No Compare |
- |
- |
- |
| Allied Irish Bks P L C (AIBSF.PK) |
US |
AIBSF.PK |
Commer Banks Non-U ... |
3,400,000 |
$44,914,000 |
$-21,556,000 |
-32.42 % |
No Compare |
- |
- |
- |
| Altera Corp (ALTR) |
US |
ALTR |
Electronic Compo-S ... |
3,475,000 |
$73,322,500 |
$-6,880,500 |
-8.57 % |
No Compare |
- |
- |
- |
| Altria Group Inc (MO) |
US |
MO |
Tobacco |
10,414,400 |
$217,660,960 |
$-6,561,072 |
-2.92 % |
No Compare |
- |
- |
- |
| American Express Co (AXP) |
US |
AXP |
Finance-Credit Car ... |
1,000,000 |
$35,370,000 |
$-9,280,000 |
-20.78 % |
No Compare |
- |
- |
- |
| American International Grp Inc (AIG) |
US |
AIG |
Multi-Line Insuran ... |
500,000 |
$11,980,000 |
$-4,985,000 |
-29.38 % |
No Compare |
- |
- |
- |
| Amgen Inc (AMGN) |
US |
AMGN |
Medical-Biomedical ... |
1,715,000 |
$103,723,200 |
$27,851,600 |
36.70 % |
No Compare |
- |
- |
- |
| Anadarko Pete Corp (APC) |
US |
APC |
Oil Comp-Explor&Pr ... |
1,000,000 |
$59,100,000 |
$-17,620,000 |
-22.96 % |
No Compare |
- |
- |
- |
| Anglogold Ashanti Ltd (AU) |
US |
AU |
Gold Mining |
1,314,816 |
$44,072,632 |
$-1,972,224 |
-4.28 % |
No Compare |
- |
- |
- |
| Applied Matls Inc (AMAT) |
US |
AMAT |
Semiconductor Equi ... |
5,500,000 |
$91,850,000 |
$-12,045,000 |
-11.59 % |
No Compare |
- |
- |
- |
| Aristocrat Leisure Limited (ARLUF.PK) |
AU |
ARLUF.PK |
Casino Services |
12,638,058 |
$75,196,445 |
$-13,269,961 |
-15.00 % |
No Compare |
- |
- |
- |
| Asahi Glass Company Limited (ASGLF.PK) |
JP |
ASGLF.PK |
Bldg Prod-Doors&Wi ... |
14,692,000 |
$180,711,600 |
$0 |
0.00 % |
No Compare |
- |
- |
- |
| Asml Holding N V (ASML) |
US |
ASML |
Semiconductor Equi ... |
12,226,555 |
$274,975,222 |
$-67,001,521 |
-19.59 % |
No Compare |
- |
- |
- |
| Astrazeneca (ZEG.BE) |
GB |
ZEG.BE |
Medical-Drugs |
1,400,000 |
$65,548,000 |
$4,970,000 |
8.20 % |
No Compare |
- |
- |
- |
| At And T Inc (T) |
US |
T |
Telephone-Integrat ... |
3,138,720 |
$96,138,994 |
$-23,791,498 |
-19.83 % |
No Compare |
- |
- |
- |
| Avon Prods Inc (AVP) |
US |
AVP |
Cosmetics&Toiletri ... |
6,566,400 |
$237,375,360 |
$-6,960,384 |
-2.84 % |
No Compare |
- |
- |
- |
| Axa Sa (AXA) |
US |
AXA |
Multi-Line Insuran ... |
10,858,000 |
$307,281,400 |
$-46,472,240 |
-13.13 % |
No Compare |
- |
- |
- |
| Baker Hughes Inc (BHI) |
US |
BHI |
Oil-Field Services |
1,607,500 |
$133,358,200 |
$-6,847,950 |
-4.88 % |
No Compare |
- |
- |
- |
| Banco Santander S A (STD) |
US |
STD |
Commer Banks Non-U ... |
19,939,143 |
$371,067,451 |
$-16,748,880 |
-4.31 % |
No Compare |
- |
- |
- |
| Bank Of America Corp (IKJ) |
DE |
IKJ |
- |
4,337,800 |
$100,897,228 |
$-4,988,470 |
-4.71 % |
No Compare |
- |
- |
- |
| Barrick Gold Corporation (BHCXF.PK) |
CA |
BHCXF.PK |
Gold Mining |
22,341,770 |
$542,905,011 |
$29,714,554 |
5.79 % |
No Compare |
- |
- |
- |
| Bhp Billiton (BBL) |
GB |
BBL |
Diversified Minera ... |
5,000,000 |
$320,550,000 |
$-53,300,000 |
-14.25 % |
No Compare |
- |
- |
- |
| Bidvest Group Ltd (BVGLY.PK) |
US |
BVGLY.PK |
Diversified Operat ... |
5,500,000 |
$164,725,000 |
$0 |
0.00 % |
No Compare |
- |
- |
- |
| Boeing Co (BA) |
US |
BA |
Aerospace/Defense |
475,000 |
$29,611,500 |
$-5,139,500 |
-14.78 % |
No Compare |
- |
- |
- |
| Bristol Myers Squibb Co (BRM.BE) |
US |
BRM.BE |
Medical-Drugs |
3,000,000 |
$66,660,000 |
$1,230,000 |
1.87 % |
No Compare |
- |
- |
- |
| Bunge Ltd Fin Corp (BGEPF.PK) |
US |
BGEPF.PK |
Agricultural Opera ... |
540,000 |
$66,549,600 |
$-10,837,800 |
-14.00 % |
No Compare |
- |
- |
- |
| Burberry Group (BBRYF.PK) |
GB |
BBRYF.PK |
Apparel Manufactur ... |
12,875,000 |
$116,518,750 |
$-9,656,250 |
-7.65 % |
No Compare |
- |
- |
- |
| Canadian Natural Resources Ltd (CNQ) |
CA |
CNQ |
Oil Comp-Explor&Pr ... |
6,510,000 |
$500,619,000 |
$-175,053,900 |
-25.90 % |
No Compare |
- |
- |
- |
| Canon (CANN.SW) |
CH |
CANN.SW |
Office Automation& ... |
1,260,000 |
$152,195,400 |
$-6,136,200 |
-3.87 % |
No Compare |
- |
- |
- |
| Caterpillar Inc (CAT1.BE) |
US |
CAT1.BE |
Machinery-Constr&M ... |
400,000 |
$28,068,000 |
$-5,176,000 |
-15.56 % |
No Compare |
- |
- |
- |
| Chevron Corp (CHV.BE) |
US |
CHV.BE |
Oil Comp-Integrate ... |
2,200,000 |
$181,500,000 |
$-40,458,000 |
-18.22 % |
No Compare |
- |
- |
- |
| Cisco Sys Inc (CSCO) |
US |
CSCO |
Networking Product ... |
33,428,400 |
$734,756,232 |
$-152,433,504 |
-17.18 % |
No Compare |
- |
- |
- |
| Citigroup Inc (C) |
US |
C |
Finance-Invest Bnk ... |
18,362,577 |
$320,059,717 |
$-48,293,578 |
-13.11 % |
No Compare |
- |
- |
- |
| Citizen Holdings Co Ltd (CHCLF.PK) |
JP |
CHCLF.PK |
Retail-Jewelry |
12,906,200 |
$125,190,140 |
$0 |
0.00 % |
No Compare |
- |
- |
- |
| Clp Holdings Ltd (CLPHY.PK) |
HK |
CLPHY.PK |
Electric-Integrate ... |
25,380,000 |
$209,892,600 |
$-12,182,400 |
-5.48 % |
No Compare |
- |
- |
- |
| Coca Cola Ag (KO) |
CH |
KO |
Beverages-Non-Alco ... |
6,900,000 |
$352,935,000 |
$-32,085,000 |
-8.33 % |
No Compare |
- |
- |
- |
| Conocophillips (COP) |
US |
COP |
Oil Comp-Integrate ... |
1,700,000 |
$139,825,000 |
$-16,864,000 |
-10.76 % |
No Compare |
- |
- |
- |
| Continental (CTTAF.PK) |
BE |
CTTAF.PK |
Rubber-Tires |
870,000 |
$82,215,000 |
$-20,793,000 |
-20.18 % |
No Compare |
- |
- |
- |
| Corning Inc (GLW) |
US |
GLW |
Telecom Eq Fiber O ... |
4,000,000 |
$83,200,000 |
$-23,000,000 |
-21.65 % |
No Compare |
- |
- |
- |
| Deere And Co (DE) |
US |
DE |
Machinery-Farm |
2,000,000 |
$139,420,000 |
$-23,200,000 |
-14.26 % |
No Compare |
- |
- |
- |
| Dell Inc (DELL) |
US |
DELL |
Computers |
900,000 |
$20,916,000 |
$-450,000 |
-2.10 % |
No Compare |
- |
- |
- |
| Deutsche Post Ag (DPW.BE) |
DE |
DPW.BE |
Transport-Services |
7,435,000 |
$185,428,900 |
$-45,056,100 |
-19.54 % |
No Compare |
- |
- |
- |
| Diageo Plc (DGEAF.PK) |
DE |
DGEAF.PK |
Beverages-Wine/Spi ... |
13,718,000 |
$245,552,200 |
$-15,775,700 |
-6.03 % |
No Compare |
- |
- |
- |
| Du Pont E I De Nemours And Co (DD) |
US |
DD |
Chemicals-Diversif ... |
2,000,000 |
$85,780,000 |
$-6,860,000 |
-7.40 % |
No Compare |
- |
- |
- |
| Elpida Memory Inc (FNO.BE) |
JP |
FNO.BE |
Electronic Compo-S ... |
1,760,000 |
$50,001,600 |
$-21,014,400 |
-29.59 % |
No Compare |
- |
- |
- |
| Emc Corp (EMC) |
US |
EMC |
Computers-Memory D ... |
15,425,000 |
$214,561,750 |
$-49,514,250 |
-18.75 % |
No Compare |
- |
- |
- |
| Emerson Elec Co (EMR) |
US |
EMR |
Electric Products- ... |
3,000,000 |
$146,880,000 |
$-20,910,000 |
-12.46 % |
No Compare |
- |
- |
- |
| Eni Spa (E) |
IT |
E |
Oil Comp-Integrate ... |
2,500,000 |
$173,525,000 |
$-23,150,000 |
-11.77 % |
No Compare |
- |
- |
- |
| Eon Corp (EONC) |
US |
EONC |
Computers-Integrat ... |
1,750,000 |
$1,452,500 |
$-87,500 |
-5.68 % |
No Compare |
- |
- |
- |
| Esprit Holdings Ltd (ESHDF.PK) |
BM |
ESHDF.PK |
Apparel Manufactur ... |
30,983,400 |
$347,014,080 |
$-2,478,672 |
-0.70 % |
No Compare |
- |
- |
- |
| Exxon Mobil Corp (XOM) |
US |
XOM |
Oil Comp-Integrate ... |
1,000,000 |
$80,680,000 |
$-6,110,000 |
-7.03 % |
No Compare |
- |
- |
- |
| Fanuc Ltd (FUC.BE) |
JP |
FUC.BE |
Electronic Compo-M ... |
1,950,000 |
$164,619,000 |
$-52,006,500 |
-24.00 % |
No Compare |
- |
- |
- |
| Finmeccanica Spa (FMNB.BE) |
IT |
FMNB.BE |
Aerospace/Defense |
8,340,000 |
$240,609,000 |
$-11,092,200 |
-4.40 % |
No Compare |
- |
- |
- |
| Ford Motor Co (FCJ) |
US |
FCJ |
- |
15,170,000 |
$218,599,700 |
$-27,912,800 |
-11.32 % |
No Compare |
- |
- |
- |
| France Telecom (FTE) |
FR |
FTE |
Telephone-Integrat ... |
7,045,000 |
$211,279,550 |
$13,103,700 |
6.61 % |
No Compare |
- |
- |
- |
| Freeport Mcmoran Copper And Goldi ... (FCX) |
US |
FCX |
Metal-Diversified |
500,000 |
$47,790,000 |
$-10,095,000 |
-17.43 % |
No Compare |
- |
- |
- |
| Geberit Ag (GBERF.PK) |
CH |
GBERF.PK |
Bldg&Construct Pro ... |
385,000 |
$58,135,000 |
$0 |
0.00 % |
No Compare |
- |
- |
- |
| General Elec Co (GE) |
US |
GE |
Diversified Manufa ... |
24,410,500 |
$675,926,745 |
$-56,876,465 |
-7.76 % |
No Compare |
- |
- |
- |
| Gold Fields Ltd (GFI) |
US |
GFI |
Gold Mining |
22,685,855 |
$273,591,411 |
$-11,342,928 |
-3.98 % |
No Compare |
- |
- |
- |
| Google Inc (GOOG) |
US |
GOOG |
Web Portals/Isp |
874,000 |
$417,002,880 |
$-78,555,120 |
-15.85 % |
No Compare |
- |
- |
- |
| Groupe Bruxelles Lambert (GBL) |
BE |
GBL |
Invest Mgmnt/Advis ... |
1,000,000 |
$41,210,000 |
$-10,950,000 |
-20.99 % |
No Compare |
- |
- |
- |
| Hewlett Packard Co (HPQ) |
US |
HPQ |
Computers |
1,900,000 |
$81,700,000 |
$-8,797,000 |
-9.72 % |
No Compare |
- |
- |
- |
| Holcim Ltd (HCMLF.PK) |
CH |
HCMLF.PK |
Bldg Prod-Cement/A ... |
1,028,571 |
$74,519,969 |
$-21,219,420 |
-22.16 % |
No Compare |
- |
- |
- |
| Hon Hai Precision Industry (HNHPF.PK) |
TW |
HNHPF.PK |
Electronic Compo-M ... |
69,696,786 |
$672,573,985 |
$-94,090,661 |
-12.27 % |
No Compare |
- |
- |
- |
| Honda Mtr Ltd (MDMA.BE) |
US |
MDMA.BE |
Auto-Cars/Light Tr ... |
9,247,800 |
$310,448,646 |
$-26,263,752 |
-7.80 % |
No Compare |
- |
- |
- |
| Hospira Inc (HSP) |
US |
HSP |
Drug Delivery Syst ... |
2,577,000 |
$97,616,760 |
$-9,947,220 |
-9.24 % |
No Compare |
- |
- |
- |
| Hoya Corporation (HOCPF.PK) |
JP |
HOCPF.PK |
Electronic Compo-M ... |
2,105,000 |
$48,941,250 |
$-9,409,350 |
-16.12 % |
No Compare |
- |
- |
- |
| Hsbc Holdings P L C (HBC) |
FR |
HBC |
Commer Banks Non-U ... |
3,504,769 |
$285,288,197 |
$-3,364,578 |
-1.16 % |
No Compare |
- |
- |
- |
| Hynix Semiconductor Inc (000660.KS) |
KR |
000660.KS |
- |
4,782,260 |
$103,870,687 |
$-41,414,372 |
-28.50 % |
No Compare |
- |
- |
- |
| Hyundai Motor Co (HYMTF.PK) |
KR |
HYMTF.PK |
Auto-Cars/Light Tr ... |
2,419,938 |
$26,619,318 |
$-11,615,702 |
-30.37 % |
No Compare |
- |
- |
- |
| Illinois Tool Wks Inc (ITW) |
US |
ITW |
Diversified Manufa ... |
2,700,000 |
$124,146,000 |
$-11,286,000 |
-8.33 % |
No Compare |
- |
- |
- |
| Imperial Oil Ltd (IMO) |
CA |
IMO |
Oil Comp-Integrate ... |
3,300,000 |
$162,690,000 |
$-33,825,000 |
-17.21 % |
No Compare |
- |
- |
- |
| Imperial Tobacco Group (ITYBF.PK) |
GB |
ITYBF.PK |
Tobacco |
1,916,392 |
$68,894,292 |
$-5,844,996 |
-7.82 % |
No Compare |
- |
- |
- |
| Industria De Diseno Textil S A (IXD.BE) |
ES |
IXD.BE |
Retail-Apparel/Sho ... |
4,592,100 |
$217,022,646 |
$-16,393,797 |
-7.02 % |
No Compare |
- |
- |
- |
| International Business Machines C ... (IBM) |
US |
IBM |
Computers |
4,687,000 |
$591,733,750 |
$6,139,970 |
1.04 % |
No Compare |
- |
- |
- |
| International Paper Co (IP) |
US |
IP |
Paper&Related Prod ... |
2,700,000 |
$62,019,000 |
$-7,317,000 |
-10.55 % |
No Compare |
- |
- |
- |
| Israel Chemicals Ltd (ISCHF.PK) |
US |
ISCHF.PK |
Chemicals-Diversif ... |
6,240,000 |
$112,632,000 |
$-27,768,000 |
-19.77 % |
No Compare |
- |
- |
- |
| Jacobs Engineering Group Inc (JEC) |
US |
JEC |
Engineering/R&D Se ... |
650,000 |
$49,725,000 |
$-7,910,500 |
-13.72 % |
No Compare |
- |
- |
- |
| Johnson And Johnson (JNJ) |
US |
JNJ |
Medical Products |
1,900,000 |
$130,112,000 |
$5,168,000 |
4.13 % |
No Compare |
- |
- |
- |
| Johnson Ctls Inc (JCN.BE) |
US |
JCN.BE |
Auto/Trk Prts&Equi ... |
2,100,000 |
$64,743,000 |
$-5,649,000 |
-8.02 % |
No Compare |
- |
- |
- |
| Jpmorgan Chase And Co (JPM) |
US |
JPM |
Finance-Invest Bnk ... |
4,496,500 |
$169,338,190 |
$-10,926,495 |
-6.06 % |
No Compare |
- |
- |
- |
| Kla Tencor Corp (KLAC) |
US |
KLAC |
Semiconductor Equi ... |
1,215,897 |
$44,161,379 |
$-7,915,489 |
-15.19 % |
No Compare |
- |
- |
- |
| Konami Corp (KNM) |
US |
KNM |
Entertainment Soft ... |
5,188,000 |
$161,346,800 |
$-17,327,920 |
-9.69 % |
No Compare |
- |
- |
- |
| Koninklijke Ahold N V (AHONY.PK) |
DE |
AHONY.PK |
Food-Retail |
11,261,000 |
$130,627,600 |
$-42,791,800 |
-24.67 % |
No Compare |
- |
- |
- |
| Ks Ag I A (KUNAF.PK) |
DE |
KUNAF.PK |
Chemicals-Diversif ... |
307,000 |
$33,770,000 |
$-125,563,000 |
-78.80 % |
No Compare |
- |
- |
- |
| Lilly Eli And Co (LLY) |
US |
LLY |
Medical-Drugs |
2,000,000 |
$95,240,000 |
$-1,600,000 |
-1.65 % |
No Compare |
- |
- |
- |
| Linde Ag (LIN.BE) |
DE |
LIN.BE |
Industrial Gases |
1,649,000 |
$238,379,440 |
$-13,934,050 |
-5.52 % |
No Compare |
- |
- |
- |
| Macquarie Group Limited (MCQEF.PK) |
AU |
MCQEF.PK |
Finance-Invest Bnk ... |
3,880,000 |
$189,344,000 |
$-1,164,000 |
-0.61 % |
No Compare |
- |
- |
- |
| Mcdonalds Corp (MCD) |
US |
MCD |
Retail-Restaurants |
2,000,000 |
$115,580,000 |
$1,680,000 |
1.47 % |
No Compare |
- |
- |
- |
| Medtronic Inc (MDT.BE) |
US |
MDT.BE |
Medical Instrument ... |
4,000,000 |
$214,040,000 |
$5,840,000 |
2.80 % |
No Compare |
- |
- |
- |
| Merck And Co Inc (MRK) |
US |
MRK |
Medical-Drugs |
2,700,000 |
$86,562,000 |
$-14,661,000 |
-14.48 % |
No Compare |
- |
- |
- |
| Metro Ag (MTRAF.PK) |
CH |
MTRAF.PK |
Food-Retail |
900,000 |
$24,984,000 |
$2,835,000 |
12.79 % |
No Compare |
- |
- |
- |
| Michael Page International Plc (MPGPF.PK) |
GB |
MPGPF.PK |
Human Resources |
18,089,000 |
$99,489,500 |
$-1,628,010 |
-1.61 % |
No Compare |
- |
- |
- |
| Microsoft Corp (MSFT) |
US |
MSFT |
Applications Softw ... |
54,940,000 |
$1,400,970,000 |
$-109,330,600 |
-7.23 % |
No Compare |
- |
- |
- |
| Mitsubishi Heavy Inds Ltd (MHVYF.PK) |
US |
MHVYF.PK |
Diversified Manufa ... |
13,401,000 |
$63,654,750 |
$-10,854,810 |
-14.56 % |
No Compare |
- |
- |
- |
| Mitsubishi Ufj Financial Group In ... (MBFJF.PK) |
JP |
MBFJF.PK |
Commer Banks Non-U ... |
3,000,000 |
$28,590,000 |
$-2,610,000 |
-8.36 % |
No Compare |
- |
- |
- |
| Mizuho Financial Group Inc (MFG) |
JP |
MFG |
Commer Banks Non-U ... |
41,400 |
$404,892 |
$-32,292 |
-7.38 % |
No Compare |
- |
- |
- |
| Motorola Inc (MOT) |
US |
MOT |
Wireless Equipment |
4,420,000 |
$31,293,600 |
$-8,177,000 |
-20.71 % |
No Compare |
- |
- |
- |
| Murata Manufacturing Company Ltd (MRAAF.PK) |
JP |
MRAAF.PK |
Electronic Compo-M ... |
900,000 |
$45,900,000 |
$-360,000 |
-0.77 % |
No Compare |
- |
- |
- |
| Nestle Sa (NSRGF.PK) |
CH |
NSRGF.PK |
Food-Misc/Diversif ... |
944,000 |
$40,120,000 |
$-431,408,000 |
-91.49 % |
No Compare |
- |
- |
- |
| Newmont Mining Corporation (NEM) |
AU |
NEM |
Gold Mining |
13,750,000 |
$675,262,500 |
$10,862,500 |
1.63 % |
No Compare |
- |
- |
- |
| News Corp Ltd (NWSKF.PK) |
US |
NWSKF.PK |
Capital Pools |
21,187,504 |
$12,924,377 |
$-3,813,751 |
-22.78 % |
No Compare |
- |
- |
- |
| Nikon Corporation (NINOF.PK) |
JP |
NINOF.PK |
Photo Equipment&Su ... |
3,300,000 |
$97,020,000 |
$3,795,000 |
4.07 % |
No Compare |
- |
- |
- |
| Nitto Denko Corp (NDEKF.PK) |
US |
NDEKF.PK |
Chemicals-Diversif ... |
4,299,000 |
$132,194,250 |
$-67,279,350 |
-33.72 % |
No Compare |
- |
- |
- |
| Nokia Corp (NOK) |
US |
NOK |
Wireless Equipment |
26,820,050 |
$740,501,581 |
$39,693,674 |
5.66 % |
No Compare |
- |
- |
- |
| Norsk Hydro Asa (NHYKF.PK) |
NO |
NHYKF.PK |
Metal Processors&F ... |
5,820,000 |
$69,258,000 |
$-19,206,000 |
-21.71 % |
No Compare |
- |
- |
- |
| Nortel Networks Corp (NT) |
US |
NT |
Telecommunication ... |
11,213,400 |
$78,493,800 |
$-7,400,844 |
-8.61 % |
No Compare |
- |
- |
- |
| Novartis Ag (NVS) |
CH |
NVS |
Medical-Drugs |
3,340,000 |
$194,989,200 |
$19,973,200 |
11.41 % |
No Compare |
- |
- |
- |
| Ntt Docomo Inc (DCM) |
US |
DCM |
Cellular Telecom |
174,427 |
$2,682,687 |
$55,817 |
2.12 % |
No Compare |
- |
- |
- |
| Oao Gazprom (OGZPY.PK) |
DE |
OGZPY.PK |
Oil Comp-Explor&Pr ... |
6,367,500 |
$295,452,000 |
$-77,365,125 |
-20.75 % |
No Compare |
- |
- |
- |
| Oracle Corp (ORCL) |
US |
ORCL |
Enterprise Softwar ... |
24,463,700 |
$506,887,864 |
$-42,566,838 |
-7.74 % |
No Compare |
- |
- |
- |
| Parker Hannifin Corp (PH) |
US |
PH |
Diversified Manufa ... |
1,050,000 |
$69,951,000 |
$-12,127,500 |
-14.77 % |
No Compare |
- |
- |
- |
| Pepsico Inc (PEP) |
US |
PEP |
Beverages-Non-Alco ... |
4,325,000 |
$288,520,750 |
$5,146,750 |
1.81 % |
No Compare |
- |
- |
- |
| Posco (PKX) |
KR |
PKX |
Steel-Producers |
253,500 |
$31,558,215 |
$-3,551,535 |
-10.11 % |
No Compare |
- |
- |
- |
| Potash Corporation Of Sask Inc (POT) |
CA |
POT |
Agricultural Chemi ... |
700,000 |
$139,055,000 |
$-12,740,000 |
-8.39 % |
No Compare |
- |
- |
- |
| Procter And Gamble Ag (PG) |
CH |
PG |
Cosmetics&Toiletri ... |
1,100,000 |
$70,213,000 |
$-1,694,000 |
-2.35 % |
No Compare |
- |
- |
- |
| Qbe Insurance Group Limited (QBE.BE) |
US |
QBE.BE |
Property/Casualty ... |
9,228,901 |
$199,251,973 |
$-16,704,311 |
-7.73 % |
No Compare |
- |
- |
- |
| Reliance Industries Ltd (RLI.BE) |
US |
RLI.BE |
Oil Refining&Marke ... |
7,348,000 |
$747,805,960 |
$-22,558,360 |
-2.92 % |
No Compare |
- |
- |
- |
| Roche Holding Ag (RHHVF.PK) |
CH |
RHHVF.PK |
Medical-Drugs |
3,878,750 |
$697,787,125 |
$10,278,688 |
1.49 % |
No Compare |
- |
- |
- |
| Rohm And Haas Co (ROH) |
US |
ROH |
Chemicals-Diversif ... |
1,327,500 |
$99,177,525 |
$28,952,775 |
41.22 % |
No Compare |
- |
- |
- |
| Rohm Company Limited (ROHCF.PK) |
JP |
ROHCF.PK |
Electronic Compo-S ... |
870,000 |
$54,375,000 |
$0 |
0.00 % |
No Compare |
- |
- |
- |
| Royal Bank Of Scotland Groupplc (91OT.L) |
US |
91OT.L |
Commer Banks Non-U ... |
2,000,000 |
|
|
% |
No Compare |
- |
- |
- |
| Royal Dutch Shell Plc (RYDAF.PK) |
US |
RYDAF.PK |
Oil Comp-Integrate ... |
3,112,500 |
$113,606,250 |
$-13,477,125 |
-10.60 % |
No Compare |
- |
- |
- |
| Rwe Ag (RWNFF.PK) |
DE |
RWNFF.PK |
Electric-Integrate ... |
2,215,000 |
$264,692,500 |
$-6,091,250 |
-2.24 % |
No Compare |
- |
- |
- |
| Ryanair Holdings Plc (RYAAY) |
IE |
RYAAY |
Airlines |
8,075,000 |
$206,881,500 |
$-25,840,000 |
-11.10 % |
No Compare |
- |
- |
- |
| Sabmiller (SBMRF.PK) |
GB |
SBMRF.PK |
Brewery |
19,408,508 |
$426,987,176 |
$-73,752,330 |
-14.72 % |
No Compare |
- |
- |
- |
| Samsung Electronics Co Ltd (SSNKF.PK) |
KR |
SSNKF.PK |
Electronic Compo-S ... |
1,219,450 |
$187,831,884 |
$0 |
0.00 % |
No Compare |
- |
- |
- |
| Sandvik Ab (SDVKF.PK) |
US |
SDVKF.PK |
Mach Tools&Rel Pro ... |
7,290,000 |
$100,602,000 |
$-17,131,500 |
-14.55 % |
No Compare |
- |
- |
- |
| Sanofi Aventis (SNW.BE) |
FR |
SNW.BE |
Medical-Drugs |
1,000,000 |
$74,010,000 |
$1,100,000 |
1.50 % |
No Compare |
- |
- |
- |
| Sap Ag (SAP) |
DE |
SAP |
Enterprise Softwar ... |
2,218,000 |
$119,150,960 |
$377,060 |
0.31 % |
No Compare |
- |
- |
- |
| Schering Plough Corp (SGP) |
US |
SGP |
Medical-Drugs |
4,156,000 |
$80,293,920 |
$-2,327,360 |
-2.81 % |
No Compare |
- |
- |
- |
| Schlumberger Ltd (SLB) |
AN |
SLB |
Oil-Field Services |
3,270,000 |
$319,282,800 |
$-14,061,000 |
-4.21 % |
No Compare |
- |
- |
- |
| Schneider Electric S A (SBGSF.PK) |
FR |
SBGSF.PK |
Power Conv/Supply ... |
4,375,500 |
$483,492,750 |
$-75,696,150 |
-13.53 % |
No Compare |
- |
- |
- |
| Scottish And Newcastle Plc (SNCWF.PK) |
DE |
SNCWF.PK |
Brewery |
74,900 |
$1,164,695 |
$0 |
0.00 % |
No Compare |
- |
- |
- |
| Seven And I Holdings Co Ltd (SVNDF.PK) |
JP |
SVNDF.PK |
Retail-Misc/Divers ... |
800,000 |
$24,640,000 |
$-840,000 |
-3.29 % |
No Compare |
- |
- |
- |
| Siemens A G (SI) |
US |
SI |
Diversified Manufa ... |
5,067,300 |
$571,490,094 |
$17,938,242 |
3.24 % |
No Compare |
- |
- |
- |
| Singapore Telecommunicationsltd (SGAPY.PK) |
US |
SGAPY.PK |
Telecom Services |
30,335,520 |
$770,522,208 |
$-63,704,592 |
-7.63 % |
No Compare |
- |
- |
- |
| Smith And Nephew (NPW1.BE) |
GB |
NPW1.BE |
Medical Products |
45,243,000 |
$503,102,160 |
$-15,382,620 |
-2.96 % |
No Compare |
- |
- |
- |
| Smith Intl Inc (SII) |
US |
SII |
Oil-Field Services |
1,593,000 |
$121,338,810 |
$-8,060,580 |
-6.22 % |
No Compare |
- |
- |
- |
| Societe Generale (SCGLF.PK) |
FR |
SCGLF.PK |
Commer Banks Non-U ... |
1,466,600 |
$139,327,000 |
$-2,053,240 |
-1.45 % |
No Compare |
- |
- |
- |
| Sony Corporation (SNEJF.PK) |
JP |
SNEJF.PK |
Audio/Video Produc ... |
1,800,000 |
$77,400,000 |
$-15,354,000 |
-16.55 % |
No Compare |
- |
- |
- |
| Standard Chartered (SCBFF.PK) |
GB |
SCBFF.PK |
Commer Banks Non-U ... |
4,086,615 |
$124,028,765 |
$-16,959,452 |
-12.02 % |
No Compare |
- |
- |
- |
| Statoilhydro Asa (STOHF.PK) |
NO |
STOHF.PK |
Oil Comp-Integrate ... |
5,493,004 |
$170,283,124 |
$-29,112,921 |
-14.60 % |
No Compare |
- |
- |
- |
| Stmicroelectronics N V (STM) |
US |
STM |
Electronic Compo-S ... |
20,100,000 |
$222,306,000 |
$-23,718,000 |
-9.64 % |
No Compare |
- |
- |
- |
| Stryker Corp (SYK) |
US |
SYK |
Medical Products |
3,337,000 |
$212,533,530 |
$-834,250 |
-0.39 % |
No Compare |
- |
- |
- |
| Suez S A (SUZAF.PK) |
DE |
SUZAF.PK |
Electric-Integrate ... |
8,191,935 |
$512,815,131 |
$-84,540,769 |
-14.15 % |
No Compare |
- |
- |
- |
| Sumitomo Mitsui Financial Group I ... (SMFNF.PK) |
JP |
SMFNF.PK |
Commer Banks Non-U ... |
26,200 |
$207,111,000 |
$-26,724,000 |
-11.42 % |
No Compare |
- |
- |
- |
| Suzuki Motor Corporation (SZKMF.PK) |
JP |
SZKMF.PK |
Auto-Cars/Light Tr ... |
3,360,000 |
$77,280,000 |
$-10,080,000 |
-11.53 % |
No Compare |
- |
- |
- |
| Syngenta Ag (SYENF.PK) |
CH |
SYENF.PK |
Agricultural Chemi ... |
271,825 |
$74,480,050 |
$-11,892,344 |
-13.76 % |
No Compare |
- |
- |
- |
| Telefonica S A (TEFOF.PK) |
US |
TEFOF.PK |
Telephone-Integrat ... |
3,000,000 |
$77,220,000 |
$-6,510,000 |
-7.77 % |
No Compare |
- |
- |
- |
| Tenaris S A (TS) |
US |
TS |
Steel Pipe&Tube |
4,113,100 |
$245,716,594 |
$-20,195,321 |
-7.59 % |
No Compare |
- |
- |
- |
| Tesco Plc (TESO) |
DE |
TESO |
Oil-Field Services |
73,270,411 |
$2,177,596,615 |
$-433,760,833 |
-16.61 % |
No Compare |
- |
- |
- |
| Texas Instrs Inc (TXN) |
US |
TXN |
Electronic Compo-S ... |
4,850,000 |
$116,254,500 |
$-35,259,500 |
-23.27 % |
No Compare |
- |
- |
- |
| The Bank Of Nova Scotia (BNS) |
CA |
BNS |
Commer Banks Non-U ... |
1,540,000 |
$71,856,400 |
$-5,497,800 |
-7.10 % |
No Compare |
- |
- |
- |
| The Swatch Group (SWGNF.PK) |
IT |
SWGNF.PK |
Retail-Jewelry |
245,770 |
$11,452,882 |
$-1,317,327 |
-10.31 % |
No Compare |
- |
- |
- |
| Time Warner Inc (TWX) |
US |
TWX |
Multimedia |
7,200,000 |
$101,952,000 |
$-7,992,000 |
-7.26 % |
No Compare |
- |
- |
- |
| Toll Holdings Limited (THKUF.PK) |
AU |
THKUF.PK |
Transport-Services |
12,757,816 |
$80,374,241 |
$-7,016,799 |
-8.02 % |
No Compare |
- |
- |
- |
| Total S A (TTFNF.PK) |
US |
TTFNF.PK |
Oil Comp-Integrate ... |
5,014,400 |
$372,971,072 |
$-49,492,128 |
-11.71 % |
No Compare |
- |
- |
- |
| Toyota Motor Corporation (TOYOF.PK) |
JP |
TOYOF.PK |
Auto-Cars/Light Tr ... |
5,340,000 |
$237,630,000 |
$-44,055,000 |
-15.63 % |
No Compare |
- |
- |
- |
| Trend Micro Incorporated (TMICF.PK) |
JP |
TMICF.PK |
Internet Security |
3,406,500 |
$118,375,875 |
$0 |
0.00 % |
No Compare |
- |
- |
- |
| Tyco Electronics Ltd (TEL) |
BM |
TEL |
Electronic Compo-M ... |
2,278,125 |
$80,896,219 |
$-6,333,188 |
-7.26 % |
No Compare |
- |
- |
- |
| Tyco International Ltd Bermuda (TYC) |
BM |
TYC |
Diversified Manufa ... |
3,078,125 |
$122,447,813 |
$-13,020,469 |
-9.61 % |
No Compare |
- |
- |
- |
| Ucb S A (UCBJF.PK) |
DE |
UCBJF.PK |
Medical-Drugs |
3,537,931 |
$131,257,240 |
$-10,613,793 |
-7.48 % |
No Compare |
- |
- |
- |
| United Parcel Svc Inc (UPS) |
US |
UPS |
Transport-Services |
2,757,000 |
$169,803,630 |
$-19,299,000 |
-10.20 % |
No Compare |
- |
- |
- |
| United Technologies Corp (UTX) |
US |
UTX |
Aerospace/Defense- ... |
2,630,000 |
$168,504,100 |
$-7,732,200 |
-4.38 % |
No Compare |
- |
- |
- |
| Veolia Environnement (VVD.BE) |
FR |
VVD.BE |
Water |
2,629,375 |
$143,353,525 |
$-47,696,863 |
-24.96 % |
No Compare |
- |
- |
- |
| Viacom Ag (VIA) |
CH |
VIA |
Multimedia |
4,340,000 |
$130,200,000 |
$-19,226,200 |
-12.86 % |
No Compare |
- |
- |
- |
| Vodafone Group (VODPF.PK) |
GB |
VODPF.PK |
Cellular Telecom |
261,456,934 |
$679,788,028 |
$-154,259,591 |
-18.49 % |
No Compare |
- |
- |
- |
| Westfield Group (HQR.BE) |
AU |
HQR.BE |
Reits-Shopping Cen ... |
14,367,368 |
$221,975,836 |
$-14,942,063 |
-6.30 % |
No Compare |
- |
- |
- |
| Westpac Banking Corporation (WBC.BE) |
AU |
WBC.BE |
Commer Banks Non-U ... |
4,185,444 |
$82,536,956 |
$-9,793,939 |
-10.60 % |
No Compare |
- |
- |
- |
| Weyerhaeuser Co (WY) |
US |
WY |
Forestry |
1,300,000 |
$64,194,000 |
$-11,505,000 |
-15.19 % |
No Compare |
- |
- |
- |
| Wienerberger Ag (WBRBF.PK) |
DE |
WBRBF.PK |
Bldg&Construct Pro ... |
321,500 |
$9,002,000 |
$-7,831,740 |
-46.52 % |
No Compare |
- |
- |
- |
| Wyeth (WYE) |
US |
WYE |
Medical-Drugs |
2,000,000 |
$89,540,000 |
$3,680,000 |
4.28 % |
No Compare |
- |
- |
- |
| Xl Capital Ltd (XL) |
KY |
XL |
Multi-Line Insuran ... |
2,700,000 |
$49,599,000 |
$-37,638,000 |
-43.14 % |
No Compare |
- |
- |
- |
| Yahoo Inc (YHOO) |
US |
YHOO |
Web Portals/Isp |
16,200,000 |
$325,944,000 |
$-102,384,000 |
-23.90 % |
No Compare |
- |
- |
- |
| Yamaha Corp (YAMCY.PK) |
US |
YAMCY.PK |
Audio/Video Produc ... |
7,708,100 |
$149,074,654 |
$-3,160,321 |
-2.07 % |
No Compare |
- |
- |
- |
| Zurich Financial Services (ZFIN.BE) |
CH |
ZFIN.BE |
Multi-Line Insuran ... |
532,000 |
$139,399,960 |
$-17,513,440 |
-11.16 % |
No Compare |
- |
- |
- |