| 3i Group (TGOPF.PK) |
GB |
TGOPF.PK |
Venture Capital |
170,754 |
$1,366,032 |
$-1,417,258 |
-50.92 % |
No Compare |
- |
- |
- |
| Abb Ag (ABB) |
DE |
ABB |
Engineering/R&D Se ... |
1,702,622 |
$23,581,315 |
$-15,051,178 |
-38.95 % |
No Compare |
- |
- |
- |
| Abitibibowater Inc (ABH) |
US |
ABH |
Paper&Related Prod ... |
502 |
$758 |
$-2,118 |
-73.64 % |
No Compare |
- |
- |
- |
| Absa Group Ltd (AGRPY.PK) |
US |
AGRPY.PK |
Commer Banks Non-U ... |
4,347 |
$99,981 |
$-22,170 |
-18.14 % |
No Compare |
- |
- |
- |
| Ace Aviation Holdings Inc (ACEAF.PK) |
CA |
ACEAF.PK |
Airlines |
800 |
$3,360 |
$-4,392 |
-56.65 % |
No Compare |
- |
- |
- |
| Acerinox Sa (ANIOF.PK) |
DE |
ANIOF.PK |
Steel-Producers |
4,702 |
$126,954 |
$0 |
0.00 % |
No Compare |
- |
- |
- |
| Actelion Ltd (ALIOF.PK) |
CH |
ALIOF.PK |
Medical-Drugs |
2,638 |
|
|
% |
No Compare |
- |
- |
- |
| Adecco Sa (AHEXF.PK) |
CH |
AHEXF.PK |
Human Resources |
234,242 |
$8,901,196 |
$-1,592,846 |
-15.17 % |
No Compare |
- |
- |
- |
| Advantest Corporation (ATE) |
JP |
ATE |
Electronic Measur ... |
5,080 |
$71,069 |
$-26,568 |
-27.21 % |
No Compare |
- |
- |
- |
| Aegon Nv Ord (AEG) |
US |
AEG |
Multi-Line Insuran ... |
612,879 |
$3,076,653 |
$-4,032,744 |
-56.72 % |
No Compare |
- |
- |
- |
| African Rainbow Minerals Ltd (ARBWY.PK) |
US |
ARBWY.PK |
Diversified Minera ... |
3,286 |
$61,613 |
$-28,753 |
-31.81 % |
No Compare |
- |
- |
- |
| Aggreko Plc (ARGKF.PK) |
US |
ARGKF.PK |
- |
36,667 |
|
|
% |
No Compare |
- |
- |
- |
| Agile Property Holdings Limited (AGPYF.PK) |
KY |
AGPYF.PK |
Real Estate Oper/D ... |
56,228 |
$19,680 |
$-15,744 |
-44.44 % |
No Compare |
- |
- |
- |
| Agl Energy Limited (AGLNF.PK) |
AU |
AGLNF.PK |
Electric-Distribut ... |
134,246 |
$1,006,845 |
$-664,518 |
-39.75 % |
No Compare |
- |
- |
- |
| Agora Sa (AGO.UL) |
PL |
AGO.UL |
Publishing-Newspap ... |
22,178 |
$191,174 |
$-80,284 |
-29.57 % |
No Compare |
- |
- |
- |
| Agrium Belgium Vvpr (AGU) |
BE |
AGU |
Agricultural Chemi ... |
252,257 |
$9,005,575 |
$-10,705,787 |
-54.31 % |
No Compare |
- |
- |
- |
| Aiful Corporation (AIFLF.PK) |
JP |
AIFLF.PK |
Finance-Consumer L ... |
27,617 |
$312,072 |
$0 |
0.00 % |
No Compare |
- |
- |
- |
| Aioi Insurance Company Limited (AIOIF.PK) |
JP |
AIOIF.PK |
Property/Casualty ... |
6,000 |
$26,400 |
$-3,900 |
-12.87 % |
No Compare |
- |
- |
- |
| Air France Klm (AKH) |
FR |
AKH |
Airlines |
104,765 |
|
|
% |
No Compare |
- |
- |
- |
| Air Liquide Sa (AIL.L) |
BR |
AIL.L |
Industrial Gases |
1,004,852 |
|
|
% |
No Compare |
- |
- |
- |
| Aker Kvaerner Asa (AKKVF.PK) |
NO |
AKKVF.PK |
Building-Heavy Con ... |
5,105 |
$45,945 |
$-54,113 |
-54.08 % |
No Compare |
- |
- |
- |
| Akzo Nobel (AKZOF.PK) |
NL |
AKZOF.PK |
Chemicals-Diversif ... |
598,317 |
$28,031,151 |
$-7,538,794 |
-21.19 % |
No Compare |
- |
- |
- |
| Alexandria Mineral Oils Company (ALXDF.PK) |
EG |
ALXDF.PK |
Gold Mining |
6,472 |
$324 |
$-194 |
-37.50 % |
No Compare |
- |
- |
- |
| Alfa Laval Ab (AA9.BE) |
SE |
AA9.BE |
Filtration/Separat ... |
146,106 |
$1,141,088 |
$-638,483 |
-35.87 % |
No Compare |
- |
- |
- |
| Alfresa Holdings Corporation (ARHCF.PK) |
JP |
ARHCF.PK |
Medical-Whsle Drug ... |
57,452 |
$2,671,518 |
$0 |
0.00 % |
No Compare |
- |
- |
- |
| Alibabacom Ltd (ALBCF.PK) |
US |
ALBCF.PK |
E-Commerce/Service ... |
31,100 |
$18,660 |
$-21,770 |
-53.84 % |
No Compare |
- |
- |
- |
| All America Latina Logistica Sa (AALQL.PK) |
BR |
AALQL.PK |
Transport-Rail |
105,916 |
$1,297,471 |
$0 |
0.00 % |
No Compare |
- |
- |
- |
| Allianz Ag (AZ) |
DE |
AZ |
Multi-Line Insuran ... |
2,500,361 |
$24,278,505 |
$-14,827,141 |
-37.91 % |
No Compare |
- |
- |
- |
| Allied Irish Bks P L C (AIBSF.PK) |
US |
AIBSF.PK |
Commer Banks Non-U ... |
502,951 |
$3,017,706 |
$-3,445,214 |
-53.30 % |
No Compare |
- |
- |
- |
| Alstom (AOMD.BE) |
FR |
AOMD.BE |
Machinery-General ... |
576,438 |
$34,326,883 |
$-20,221,445 |
-37.07 % |
No Compare |
- |
- |
- |
| Altana Ag (AANAF.PK) |
DE |
AANAF.PK |
Chemicals-Specialt ... |
14,884 |
|
|
% |
No Compare |
- |
- |
- |
| Alumina Ltd (AWC) |
US |
AWC |
Metal-Aluminum |
168,293 |
$1,033,319 |
$-997,977 |
-49.13 % |
No Compare |
- |
- |
- |
| Amcor Limited (AMCRY.PK) |
AU |
AMCRY.PK |
Containers-Paper/P ... |
26,935 |
$363,623 |
$-115,012 |
-24.02 % |
No Compare |
- |
- |
- |
| Amec Plc (AMCBF.PK) |
GB |
AMCBF.PK |
Building&Construct ... |
123,867 |
$1,269,637 |
$-507,855 |
-28.57 % |
No Compare |
- |
- |
- |
| Ammb Holdings Bhd (AMM.MQ) |
MY |
AMM.MQ |
Commer Banks Non-U ... |
44,620 |
|
|
% |
No Compare |
- |
- |
- |
| Amorepacific Corporation (AMRWF.PK) |
KR |
AMRWF.PK |
Cosmetics&Toiletri ... |
90 |
$25,835 |
$0 |
0.00 % |
No Compare |
- |
- |
- |
| Amp Inc (AMP.BE) |
US |
AMP.BE |
Life/Health Insura ... |
398,136 |
$1,504,954 |
$-736,552 |
-32.85 % |
No Compare |
- |
- |
- |
| Andritz Ag Graz (ADRZF.PK) |
AT |
ADRZF.PK |
Machinery-General ... |
61,046 |
|
|
% |
No Compare |
- |
- |
- |
| Anglo American (AAUK) |
GB |
AAUK |
Diversified Minera ... |
2,234,077 |
$27,479,147 |
$-20,218,397 |
-42.38 % |
No Compare |
- |
- |
- |
| Anglo Irish Bank (AGCPF.PK) |
AT |
AGCPF.PK |
Commer Banks Non-U ... |
156,018 |
$499,258 |
$-943,909 |
-65.40 % |
No Compare |
- |
- |
- |
| Anglo Platinum Ltd (AGPPY.PK) |
US |
AGPPY.PK |
Platinum |
306,725 |
$19,323,675 |
$-11,811,980 |
-37.93 % |
No Compare |
- |
- |
- |
| Anglogold Ashanti Ltd (AU) |
US |
AU |
Gold Mining |
217,939 |
$3,595,994 |
$-1,636,722 |
-31.27 % |
No Compare |
- |
- |
- |
| Ansell Ltd (ANSLF.PK) |
US |
ANSLF.PK |
Rubber/Plastic Pro ... |
19,471 |
$189,842 |
$4,868 |
2.63 % |
No Compare |
- |
- |
- |
| Antofagasta (70GD.L) |
GB |
70GD.L |
Diversified Minera ... |
70,866 |
|
|
% |
No Compare |
- |
- |
- |
| Aozora Bank Ltd (AOZOF.PK) |
JP |
AOZOF.PK |
Commer Banks Non-U ... |
17,934 |
$43,042 |
$0 |
0.00 % |
No Compare |
- |
- |
- |
| Arcandor Ag (ACAGF.PK) |
DE |
ACAGF.PK |
Retail-Major Dept ... |
1,969 |
$7,581 |
$-8,329 |
-52.35 % |
No Compare |
- |
- |
- |
| Aristocrat Leisure Limited (ARLUF.PK) |
AU |
ARLUF.PK |
Casino Services |
94,226 |
$292,101 |
$-141,339 |
-32.60 % |
No Compare |
- |
- |
- |
| Arm Hldgs (ARMHY) |
GB |
ARMHY |
Electronic Compo-S ... |
63,271 |
|
|
% |
No Compare |
- |
- |
- |
| Asahi Breweries Ltd (ASBRF.PK) |
JP |
ASBRF.PK |
Brewery |
220,969 |
$3,314,535 |
$-662,907 |
-16.66 % |
No Compare |
- |
- |
- |
| Asahi Glass Company Limited (ASGLF.PK) |
JP |
ASGLF.PK |
Bldg Prod-Doors&Wi ... |
27,191 |
$163,146 |
$-171,303 |
-51.21 % |
No Compare |
- |
- |
- |
| Asahi Kasei Corp (AHKSY.PK) |
US |
AHKSY.PK |
Chemicals-Diversif ... |
178,605 |
$5,617,127 |
$-2,748,731 |
-32.85 % |
No Compare |
- |
- |
- |
| Asciano Group (AANOF.PK) |
AU |
AANOF.PK |
Transport-Services |
60,108 |
$123,221 |
$-138,248 |
-52.87 % |
No Compare |
- |
- |
- |
| Asia Cement Co Ltd (AIA.BE) |
KR |
AIA.BE |
Bldg Prod-Cement/A ... |
77,574 |
$747,813 |
$-103,949 |
-12.20 % |
No Compare |
- |
- |
- |
| Asics Corporation (ASCCF.PK) |
JP |
ASCCF.PK |
Athletic Footwear |
5,000 |
|
|
% |
No Compare |
- |
- |
- |
| Asm Pacific Technology Ltd (ASMVF.PK) |
KY |
ASMVF.PK |
Semiconductor Equi ... |
42,961 |
$289,557 |
$0 |
0.00 % |
No Compare |
- |
- |
- |
| Asml Holding N V (ASML) |
US |
ASML |
Semiconductor Equi ... |
11,719 |
$173,207 |
$-83,322 |
-32.48 % |
No Compare |
- |
- |
- |
| Assicurazioni Generali S P A (ARZGF.PK) |
DE |
ARZGF.PK |
Multi-Line Insuran ... |
1,328,872 |
$42,484,038 |
$1,009,943 |
2.43 % |
No Compare |
- |
- |
- |
| Associated British Foods (ASBFY.PK) |
GB |
ASBFY.PK |
Food-Misc/Diversif ... |
81,100 |
$839,385 |
$-320,345 |
-27.62 % |
No Compare |
- |
- |
- |
| Astra International Tbk Pt (PTAIF.PK) |
ID |
PTAIF.PK |
Retail-Automobile |
165,884 |
|
|
% |
No Compare |
- |
- |
- |
| Astral Media Inc (AAIAF.PK) |
CA |
AAIAF.PK |
Multimedia |
60,777 |
$1,854,306 |
$0 |
0.00 % |
No Compare |
- |
- |
- |
| Auckland International Airport Li ... (BZT.BE) |
NZ |
BZT.BE |
Airport Develop/Ma ... |
48,864 |
$48,375 |
$-20,034 |
-29.28 % |
No Compare |
- |
- |
- |
| Australian Stock Exchange Limited (ASXFF.PK) |
AU |
ASXFF.PK |
Finance-Other Serv ... |
176,953 |
$3,185,154 |
$-1,592,577 |
-33.33 % |
No Compare |
- |
- |
- |
| Autogrill Spa (ATGSF.PK) |
IT |
ATGSF.PK |
Retail-Restaurants |
45,102 |
$543,028 |
$0 |
0.00 % |
No Compare |
- |
- |
- |
| Aviva Corporation Limited (AIVAF.PK) |
AU |
AIVAF.PK |
Coal |
913,832 |
|
|
% |
No Compare |
- |
- |
- |
| Axa Asia Pacific Holdings Limited (AXAPF.PK) |
AU |
AXAPF.PK |
Life/Health Insura ... |
123,342 |
$530,371 |
$18,501 |
3.61 % |
No Compare |
- |
- |
- |
| Ayala Corp (AYYLF.PK) |
US |
AYYLF.PK |
Diversified Operat ... |
36,765 |
$187,502 |
$-49,633 |
-20.93 % |
No Compare |
- |
- |
- |
| B2w Companhia Global Do Varejo (BTOW3.SA) |
US |
BTOW3.SA |
E-Commerce/Product ... |
59,044 |
$576,860 |
$-1,292,473 |
-69.14 % |
No Compare |
- |
- |
- |
| Babcock And Brown Limited (BBNLF.PK) |
AU |
BBNLF.PK |
Finance-Invest Bnk ... |
7,030 |
$5,202 |
$-8,647 |
-62.43 % |
No Compare |
- |
- |
- |
| Bae Systems (BAESF.PK) |
GB |
BAESF.PK |
Aerospace/Defense |
934,724 |
$5,468,135 |
$-1,906,837 |
-25.85 % |
No Compare |
- |
- |
- |
| Banca Carige Spa (CRG1.UL) |
IT |
CRG1.UL |
Mortgage Banks |
24,086 |
$43,596 |
$-10,116 |
-18.83 % |
No Compare |
- |
- |
- |
| Banco De Oro Epci Inc (BDEIF.PK) |
PH |
BDEIF.PK |
Commer Banks Non-U ... |
11,100 |
$11,655 |
$0 |
0.00 % |
No Compare |
- |
- |
- |
| Bank Bph Sa (BBPHF.PK) |
PL |
BBPHF.PK |
Commer Banks Non-U ... |
252 |
$3,906 |
$0 |
0.00 % |
No Compare |
- |
- |
- |
| Bank Danamon Indonesia Tbk Pt (PBDIF.PK) |
ID |
PBDIF.PK |
- |
40,607 |
$20,304 |
$0 |
0.00 % |
No Compare |
- |
- |
- |
| Bank Millennium Sa (MIL.WA) |
PL |
MIL.WA |
Commer Banks Non-U ... |
32,369 |
$50,172 |
$-46,288 |
-47.98 % |
No Compare |
- |
- |
- |
| Bank Of China Limited (BACHF.PK) |
CN |
BACHF.PK |
Commer Banks Non-U ... |
688,100 |
$206,430 |
$-82,572 |
-28.57 % |
No Compare |
- |
- |
- |
| Bank Of East Asia Limited (BKEAF.PK) |
HK |
BKEAF.PK |
Commer Banks Non-U ... |
39,703 |
$92,111 |
$-56,775 |
-38.13 % |
No Compare |
- |
- |
- |
| Bank Of Ireland (IRLBF.PK) |
IE |
IRLBF.PK |
Commer Banks Non-U ... |
401,947 |
$1,246,036 |
$-1,744,450 |
-58.33 % |
No Compare |
- |
- |
- |
| Bank Of Montreal (BMO) |
CA |
BMO |
Commer Banks Non-U ... |
645,032 |
$20,957,090 |
$-8,088,701 |
-27.84 % |
No Compare |
- |
- |
- |
| Bank Zachodni Wbk Sa (BZW.WA) |
PL |
BZW.WA |
Commer Banks Non-U ... |
53,242 |
$2,363,945 |
$-1,379,500 |
-36.85 % |
No Compare |
- |
- |
- |
| Barloworld Ltd (BRRAF.PK) |
US |
BRRAF.PK |
Diversified Operat ... |
82,701 |
$682,283 |
$20,675 |
3.12 % |
No Compare |
- |
- |
- |
| Barratt Developments Plc (BTDPF.PK) |
GB |
BTDPF.PK |
Bldg-Residential/C ... |
74,825 |
$89,790 |
$-98,769 |
-52.38 % |
No Compare |
- |
- |
- |
| Barrick Gold Corporation (ABX) |
CA |
ABX |
Gold Mining |
1,059,421 |
$31,814,413 |
$-964,073 |
-2.94 % |
No Compare |
- |
- |
- |
| Basf Ag (BASFY.PK) |
DE |
BASFY.PK |
Chemicals-Diversif ... |
1,852,987 |
$63,001,558 |
$-38,171,532 |
-37.72 % |
No Compare |
- |
- |
- |
| Bayer A G (BAYZF.PK) |
US |
BAYZF.PK |
Chemicals-Diversif ... |
1,631,801 |
$91,021,860 |
$-31,118,445 |
-25.47 % |
No Compare |
- |
- |
- |
| Bba Aviation Plc (BBAVF.PK) |
GB |
BBAVF.PK |
Aerospace/Defense- ... |
11,697 |
$20,470 |
$-8,773 |
-30.00 % |
No Compare |
- |
- |
- |
| Bce Inc (BCE) |
US |
BCE |
Telecom Services |
7,773 |
$216,089 |
$-75,165 |
-25.80 % |
No Compare |
- |
- |
- |
| Beiersdorf (BEI.BE) |
BE |
BEI.BE |
Cosmetics&Toiletri ... |
190,738 |
$9,430,087 |
$-1,544,978 |
-14.07 % |
No Compare |
- |
- |
- |
| Beijing Enterprises Holdings Ltd (BJINY.PK) |
HK |
BJINY.PK |
Diversified Operat ... |
36,167 |
$1,349,029 |
$25,317 |
1.91 % |
No Compare |
- |
- |
- |
| Bendigo Bank Limited (BXRBF.PK) |
AU |
BXRBF.PK |
Commer Banks Non-U ... |
8,462 |
$49,926 |
$-27,925 |
-35.86 % |
No Compare |
- |
- |
- |
| Benesse Corporation (BE8.F) |
JP |
BE8.F |
Schools |
87,491 |
$3,059,560 |
$-753,298 |
-19.75 % |
No Compare |
- |
- |
- |
| Benq (BENQ:LX) |
TW |
BENQ:LX |
Computers-Peripher ... |
30,600 |
|
|
% |
No Compare |
- |
- |
- |
| Berjaya Sports Toto Bhd (BST.MQ) |
MY |
BST.MQ |
Lottery Services |
36,684 |
|
|
% |
No Compare |
- |
- |
- |
| Berlian Laju Tanker Tbk Pt (PBLJF.PK) |
ID |
PBLJF.PK |
Transport-Marine |
14,306 |
|
|
% |
No Compare |
- |
- |
- |
| Bg Group (BRGXF.PK) |
GB |
BRGXF.PK |
Oil Comp-Integrate ... |
2,193,703 |
$31,808,694 |
$-7,787,646 |
-19.66 % |
No Compare |
- |
- |
- |
| Bhp Billiton (BBL) |
GB |
BBL |
Diversified Minera ... |
4,961,930 |
$167,217,041 |
$-94,127,812 |
-36.01 % |
No Compare |
- |
- |
- |
| Bidvest Group Ltd (BVGLY.PK) |
US |
BVGLY.PK |
Diversified Operat ... |
7,826 |
|
|
% |
No Compare |
- |
- |
- |
| Bilfinger Berger Ag (BFLBF.PK) |
DE |
BFLBF.PK |
Building&Construct ... |
89,406 |
$7,098,836 |
$0 |
0.00 % |
No Compare |
- |
- |
- |
| Billabong International Limited (BLLAF.PK) |
AU |
BLLAF.PK |
Apparel Manufactur ... |
61,020 |
$479,007 |
$-183,060 |
-27.64 % |
No Compare |
- |
- |
- |
| Bioton Sa (BIO.WA) |
PL |
BIO.WA |
Medical-Biomedical ... |
37,285 |
$5,966 |
$-373 |
-5.88 % |
No Compare |
- |
- |
- |
| Biovail Corp (BVF) |
US |
BVF |
Medical-Drugs |
47,905 |
$354,018 |
$-157,607 |
-30.80 % |
No Compare |
- |
- |
- |
| Bluescope Steel Limited (BLSFF.PK) |
AU |
BLSFF.PK |
Steel-Producers |
203,381 |
$711,834 |
$-752,510 |
-51.38 % |
No Compare |
- |
- |
- |
| Boliden Ab (BWJ.BE) |
SE |
BWJ.BE |
Metal-Diversified |
8,500 |
$27,880 |
$-22,695 |
-44.87 % |
No Compare |
- |
- |
- |
| Bombardier Inc (BDRBF.PK) |
CA |
BDRBF.PK |
Diversified Manufa ... |
43,138 |
|
|
% |
No Compare |
- |
- |
- |
| Boral Ltd (BOALY.PK) |
US |
BOALY.PK |
Bldg Prod-Cement/A ... |
103,967 |
$1,408,753 |
$-743,364 |
-34.54 % |
No Compare |
- |
- |
- |
| Boryszew Sa (BRS.WA) |
PL |
BRS.WA |
Chemicals-Plastics |
661 |
$641 |
$-159 |
-19.83 % |
No Compare |
- |
- |
- |
| Bouygues (BOUYF.PK) |
FR |
BOUYF.PK |
Building&Construct ... |
385,350 |
|
|
% |
No Compare |
- |
- |
- |
| Bovespa Holding Sa (BVSPF.PK) |
BR |
BVSPF.PK |
Finance-Other Serv ... |
8,526 |
|
|
% |
No Compare |
- |
- |
- |
| Brambles Limited (BMBLF.PK) |
AU |
BMBLF.PK |
Divers Oper/Commer ... |
189,022 |
$964,012 |
$-236,278 |
-19.68 % |
No Compare |
- |
- |
- |
| Brasil Telecom Participacoes Sa (BRP) |
BR |
BRP |
Telephone-Integrat ... |
47,812 |
$1,518,031 |
$-1,157,529 |
-43.26 % |
No Compare |
- |
- |
- |
| Bre Bank Sa (BRE.WA) |
PL |
BRE.WA |
Commer Banks Non-U ... |
258 |
$21,288 |
$-14,502 |
-40.52 % |
No Compare |
- |
- |
- |
| Bridgestone Corporation (BRDCY.PK) |
JP |
BRDCY.PK |
Rubber-Tires |
17,553 |
|
|
% |
No Compare |
- |
- |
- |
| British Airways (BAIRY.PK) |
GB |
BAIRY.PK |
Airlines |
17,780 |
$317,729 |
$-464,414 |
-59.37 % |
No Compare |
- |
- |
- |
| British American Tobacco (BTAFF.PK) |
GB |
BTAFF.PK |
Tobacco |
1,605,234 |
|
|
% |
No Compare |
- |
- |
- |
| British Energy Group (BEYGF.PK) |
GB |
BEYGF.PK |
Electric-Generatio ... |
392,998 |
$5,050,024 |
$90,390 |
1.82 % |
No Compare |
- |
- |
- |
| Brookfield Properties Corp (BPO) |
CA |
BPO |
Real Estate Oper/D ... |
127,968 |
$1,420,445 |
$-1,300,155 |
-47.78 % |
No Compare |
- |
- |
- |
| Brother Inds Ltd (BRTHY.PK) |
US |
BRTHY.PK |
Electric Products- ... |
2,600 |
$195,000 |
$-96,590 |
-33.12 % |
No Compare |
- |
- |
- |
| Bulgari S P A (BULIF.PK) |
US |
BULIF.PK |
Retail-Jewelry |
49,946 |
$319,654 |
$-169,816 |
-34.69 % |
No Compare |
- |
- |
- |
| Bunzl (BZLFY.PK) |
GB |
BZLFY.PK |
Divers Oper/Commer ... |
142,279 |
$6,709,878 |
$-1,969,141 |
-22.68 % |
No Compare |
- |
- |
- |
| Burberry Group (BBRYF.PK) |
GB |
BBRYF.PK |
Apparel Manufactur ... |
105,619 |
$522,814 |
$-364,386 |
-41.07 % |
No Compare |
- |
- |
- |
| C C Land Holdings Limited (CCLHF.PK) |
BM |
CCLHF.PK |
Diversified Operat ... |
30,000 |
$19,500 |
$0 |
0.00 % |
No Compare |
- |
- |
- |
| Cable And Wireless (CWPUF.PK) |
GB |
CWPUF.PK |
Telecom Services |
197,853 |
$395,706 |
$-251,273 |
-38.83 % |
No Compare |
- |
- |
- |
| Cadbury Schweppes (CSG) |
GB |
CSG |
Food-Misc/Diversif ... |
641,050 |
$8,974,700 |
$-2,852,673 |
-24.11 % |
No Compare |
- |
- |
- |
| Cae Inc (CGT) |
US |
CGT |
Aerospace/Defense- ... |
79,494 |
$444,371 |
$-384,751 |
-46.40 % |
No Compare |
- |
- |
- |
| Caltex Australia Limited (CTXAF.PK) |
AU |
CTXAF.PK |
Oil Refining&Marke ... |
4,160 |
$36,608 |
$-208 |
-0.56 % |
No Compare |
- |
- |
- |
| Cameco Corporation (CCJ) |
CA |
CCJ |
Non-Ferrous Metals |
341,746 |
$4,900,638 |
$-4,282,077 |
-46.63 % |
No Compare |
- |
- |
- |
| Canadian National Railway Co (CNI) |
CA |
CNI |
Transport-Rail |
702,972 |
$28,231,356 |
$-7,324,968 |
-20.60 % |
No Compare |
- |
- |
- |
| Canadian Natural Resources Ltd (CNQ) |
CA |
CNQ |
Oil Comp-Explor&Pr ... |
1,028,395 |
$42,956,059 |
$-37,567,269 |
-46.65 % |
No Compare |
- |
- |
- |
| Canadian Pacific Railway Ltd (CP) |
CA |
CP |
Transport-Rail |
261,955 |
$10,611,797 |
$-4,660,179 |
-30.51 % |
No Compare |
- |
- |
- |
| Canadian Utilities Limited (CDUAF.PK) |
CA |
CDUAF.PK |
Gas-Distribution |
1,400 |
$42,686 |
$-14,616 |
-25.50 % |
No Compare |
- |
- |
- |
| Canfor Corp (CFPZF.PK) |
CA |
CFPZF.PK |
Forestry |
1,800 |
$10,584 |
$-6,588 |
-38.36 % |
No Compare |
- |
- |
- |
| Canon (CAJ) |
CH |
CAJ |
Office Automation& ... |
29,574 |
$902,007 |
$-372,041 |
-29.20 % |
No Compare |
- |
- |
- |
| Capita Group (CTAGF.PK) |
GB |
CTAGF.PK |
Human Resources |
211,174 |
$2,576,323 |
$-126,704 |
-4.68 % |
No Compare |
- |
- |
- |
| Capitaland Ltd (CLLDY.PK) |
US |
CLLDY.PK |
Real Estate Oper/D ... |
46,725 |
$140,175 |
$-128,494 |
-47.82 % |
No Compare |
- |
- |
- |
| Carnival Corp (CCL) |
US |
CCL |
Cruise Lines |
166,448 |
$4,663,873 |
$-1,825,935 |
-28.13 % |
No Compare |
- |
- |
- |
| Carphone Warehouse Group (CRWHF.PK) |
GB |
CRWHF.PK |
Retail-Consumer El ... |
64,374 |
$157,716 |
$-90,124 |
-36.36 % |
No Compare |
- |
- |
- |
| Carrefour Sa Martigny (CRERF.PK) |
CH |
CRERF.PK |
Food-Retail |
1,293,069 |
$43,641,079 |
$-18,620,194 |
-29.90 % |
No Compare |
- |
- |
- |
| Cathay Pacific Airways Limited (CPCAF.PK) |
HK |
CPCAF.PK |
Airlines |
62,551 |
$71,934 |
$-45,037 |
-38.50 % |
No Compare |
- |
- |
- |
| Celesio Ag (CAKFF.PK) |
DE |
CAKFF.PK |
Medical-Whsle Drug ... |
122,013 |
$4,880,520 |
$305,033 |
6.66 % |
No Compare |
- |
- |
- |
| Celestica Inc (CLS) |
CA |
CLS |
Electronic Compo-M ... |
5,692 |
$26,525 |
$-16,734 |
-38.68 % |
No Compare |
- |
- |
- |
| Cellcom Israel Ltd (CEL) |
IL |
CEL |
Cellular Telecom |
35,830 |
$949,853 |
$-138,662 |
-12.73 % |
No Compare |
- |
- |
- |
| Central European Media Enterprise ... (CETV) |
BM |
CETV |
Television |
720 |
$23,234 |
$-28,620 |
-55.19 % |
No Compare |
- |
- |
- |
| Centro Retail Group (CEROF.PK) |
AU |
CEROF.PK |
Reits-Shopping Cen ... |
12,483 |
$1,248 |
$-874 |
-41.17 % |
No Compare |
- |
- |
- |
| Cgi Group Inc (GIB) |
CA |
GIB |
Computer Services |
8,076 |
$61,378 |
$-20,917 |
-25.41 % |
No Compare |
- |
- |
- |
| Challenger Financial Services Gro ... (GK9.BE) |
AU |
GK9.BE |
Diversified Finan ... |
18,791 |
$24,240 |
$-18,603 |
-43.42 % |
No Compare |
- |
- |
- |
| Check Point Software Technolgies (CHKP) |
IL |
CHKP |
Internet Security |
5,274 |
$93,983 |
$-35,389 |
-27.35 % |
No Compare |
- |
- |
- |
| Cheil Communications Inc (030000.KS) |
KR |
030000.KS |
- |
9,649 |
$1,365,334 |
$-594,764 |
-30.34 % |
No Compare |
- |
- |
- |
| Cheil Industries Inc (001300.KS) |
KR |
001300.KS |
- |
1,420 |
$43,168 |
$-14,271 |
-24.84 % |
No Compare |
- |
- |
- |
| Cheung Kong (CHEUY.PK) |
HK |
CHEUY.PK |
Real Estate Oper/D ... |
602,494 |
$4,970,576 |
$-3,157,069 |
-38.84 % |
No Compare |
- |
- |
- |
| Cheung Kong Infrastructure Holdin ... (CKISF.PK) |
BM |
CKISF.PK |
Building-Heavy Con ... |
55,511 |
$210,942 |
$-41,633 |
-16.48 % |
No Compare |
- |
- |
- |
| Chi Mei Optoelectronics Corporati ... (3009.TW) |
TW |
3009.TW |
- |
129,379 |
$75,040 |
$-15,525 |
-17.14 % |
No Compare |
- |
- |
- |
| China Bluechemical Ltd (CBLUF.PK) |
CN |
CBLUF.PK |
Agricultural Chemi ... |
22,387 |
$8,955 |
$-3,134 |
-25.92 % |
No Compare |
- |
- |
- |
| China Citic Bank Corporation Limi ... (CHBJF.PK) |
CN |
CHBJF.PK |
Commer Banks Non-U ... |
154,000 |
$69,300 |
$-13,860 |
-16.66 % |
No Compare |
- |
- |
- |
| China Construction Bank Corporati ... (CICHF.PK) |
CN |
CICHF.PK |
Commer Banks Non-U ... |
746,382 |
$335,872 |
$-246,306 |
-42.30 % |
No Compare |
- |
- |
- |
| China Everbright International Li ... (CEVIF.PK) |
HK |
CEVIF.PK |
Diversified Finan ... |
22,216 |
$30,658 |
$-4,221 |
-12.10 % |
No Compare |
- |
- |
- |
| China Mengniu Dairy Company Ltd (CIADF.PK) |
KY |
CIADF.PK |
Food-Dairy Product ... |
83,240 |
$79,078 |
$-156,491 |
-66.43 % |
No Compare |
- |
- |
- |
| China Mobilenet Ltd (CMNO.UL) |
JE |
CMNO.UL |
Cellular Telecom |
180,530 |
$18,955,650 |
$-3,159,275 |
-14.28 % |
No Compare |
- |
- |
- |
| China Resources Land Ltd (CRBJF.PK) |
KY |
CRBJF.PK |
Real Estate Oper/D ... |
36,789 |
$33,110 |
$-10,669 |
-24.36 % |
No Compare |
- |
- |
- |
| China Shenhua Energy Company Limi ... (CUAEF.PK) |
CN |
CUAEF.PK |
Coal |
392,187 |
$705,937 |
$-490,234 |
-40.98 % |
No Compare |
- |
- |
- |
| China Southern Airlines Company L ... (ZNH) |
CN |
ZNH |
Airlines |
35,145 |
$275,888 |
$-299,435 |
-52.04 % |
No Compare |
- |
- |
- |
| Chinese Estates Holdings Ltd (CESTF.PK) |
BM |
CESTF.PK |
Real Estate Oper/D ... |
21,889 |
$28,018 |
$-3,502 |
-11.11 % |
No Compare |
- |
- |
- |
| Chiyoda Corporation (CHYCF.PK) |
JP |
CHYCF.PK |
Engineering/R&D Se ... |
5,000 |
$52,750 |
$0 |
0.00 % |
No Compare |
- |
- |
- |
| Chubu Electric Power Company Inco ... (CEP.IL) |
JP |
CEP.IL |
Medical-Biomedical ... |
17,977 |
|
|
% |
No Compare |
- |
- |
- |
| Chunghwa Picture Tubes Ltd (2475.TW) |
US |
2475.TW |
- |
164,000 |
$21,320 |
$-4,920 |
-18.75 % |
No Compare |
- |
- |
- |
| Ciba Specialty Chemicals Ag (CSBHY.PK) |
DE |
CSBHY.PK |
Chemicals-Specialt ... |
2,005 |
$41,103 |
$11,629 |
39.45 % |
No Compare |
- |
- |
- |
| Citic International Financial Hol ... (CIIEF.PK) |
HK |
CIIEF.PK |
Commer Banks Non-U ... |
16,000 |
$8,000 |
$-4,640 |
-36.70 % |
No Compare |
- |
- |
- |
| Citic Pacific Limited (CTPCF.PK) |
HK |
CTPCF.PK |
Diversified Operat ... |
143,202 |
$293,564 |
$-186,163 |
-38.80 % |
No Compare |
- |
- |
- |
| Citic Resources Holdings Ltd (CTJHF.PK) |
BM |
CTJHF.PK |
Diversified Operat ... |
46,000 |
$23,000 |
$0 |
0.00 % |
No Compare |
- |
- |
- |
| Cj Cheiljedang Corp (097950.KS) |
KR |
097950.KS |
- |
210 |
$27,739 |
$-17,270 |
-38.37 % |
No Compare |
- |
- |
- |
| Clp Holdings Ltd (CLPHY.PK) |
HK |
CLPHY.PK |
Electric-Integrate ... |
300,285 |
$2,011,910 |
$-480,456 |
-19.27 % |
No Compare |
- |
- |
- |
| Cmc Magnetics (CGCD.IL) |
TW |
CGCD.IL |
Computers-Memory D ... |
65,000 |
|
|
% |
No Compare |
- |
- |
- |
| Cnpc Hong Kong Ltd (CKKHF.PK) |
BM |
CKKHF.PK |
Oil Comp-Explor&Pr ... |
32,502 |
$9,101 |
$-5,200 |
-36.36 % |
No Compare |
- |
- |
- |
| Cobham Plc (CBHMF.PK) |
GB |
CBHMF.PK |
Aerospace/Defense- ... |
130,424 |
$339,102 |
$-215,200 |
-38.82 % |
No Compare |
- |
- |
- |
| Cochlear Limited (OC5.BE) |
AU |
OC5.BE |
Medical Products |
82,861 |
$2,936,594 |
$-677,803 |
-18.75 % |
No Compare |
- |
- |
- |
| Commerzbank Ag (CRZBY.PK) |
DE |
CRZBY.PK |
Commer Banks Non-U ... |
547,672 |
$6,489,913 |
$-6,977,341 |
-51.80 % |
No Compare |
- |
- |
- |
| Compal Communications Inc (8078.TW) |
TW |
8078.TW |
Distribution/Whole ... |
9,380 |
$8,630 |
$-3,095 |
-26.40 % |
No Compare |
- |
- |
- |
| Compal Electronics Inc (CMPSF.PK) |
US |
CMPSF.PK |
Computers |
74,468 |
$320,212 |
$0 |
0.00 % |
No Compare |
- |
- |
- |
| Companhia Vale Do Rio Doce (RIO) |
US |
RIO |
Diversified Minera ... |
13,952 |
$168,261 |
$-159,890 |
-48.72 % |
No Compare |
- |
- |
- |
| Compass Group (CMPGF.PK) |
GB |
CMPGF.PK |
Food-Catering |
336,352 |
$2,018,112 |
$-168,176 |
-7.69 % |
No Compare |
- |
- |
- |
| Comsys Holdings Corporation (1721.T) |
JP |
1721.T |
Engineering/R&D Se ... |
25,727 |
$0 |
|
-100.00 % |
No Compare |
- |
- |
- |
| Contact Energy Ltd (COENF.PK) |
NZ |
COENF.PK |
Electric-Integrate ... |
50,316 |
|
|
% |
No Compare |
- |
- |
- |
| Continental (CTTAF.PK) |
BE |
CTTAF.PK |
Rubber-Tires |
436,961 |
$25,016,017 |
$-21,341,175 |
-46.03 % |
No Compare |
- |
- |
- |
| Cookson Group (CKSNF.PK) |
GB |
CKSNF.PK |
Diversified Manufa ... |
32,720 |
$250,962 |
$-239,838 |
-48.86 % |
No Compare |
- |
- |
- |
| Cosco Corp Singapore Ltd (COIVF.PK) |
US |
COIVF.PK |
Transport-Marine |
65,159 |
$43,005 |
$-49,521 |
-53.52 % |
No Compare |
- |
- |
- |
| Cosco Pacific Limited (CSPKF.PK) |
BM |
CSPKF.PK |
Marine Services |
35,145 |
$26,359 |
$-36,199 |
-57.86 % |
No Compare |
- |
- |
- |
| Cosmo Oil Company Limited (CMOOF.PK) |
JP |
CMOOF.PK |
Oil Refining&Marke ... |
12,000 |
$43,920 |
$0 |
0.00 % |
No Compare |
- |
- |
- |
| Cott Corporation (COT) |
CA |
COT |
Beverages-Non-Alco ... |
2,231 |
$1,472 |
$-2,543 |
-63.33 % |
No Compare |
- |
- |
- |
| Country Garden Holdings Company L ... (CTRYF.PK) |
KY |
CTRYF.PK |
Real Estate Oper/D ... |
101,000 |
$25,250 |
$-21,210 |
-45.65 % |
No Compare |
- |
- |
- |
| Cpfl Energia S A (CPL) |
US |
CPL |
Electric-Integrate ... |
74,455 |
$2,761,536 |
$-1,364,016 |
-33.06 % |
No Compare |
- |
- |
- |
| Credit Agricole Egypt (CIEB.CA) |
EG |
CIEB.CA |
- |
1,505 |
$3,085 |
$-1,159 |
-27.30 % |
No Compare |
- |
- |
- |
| Credit Agricole S A (XCA.BE) |
FR |
XCA.BE |
Commer Banks Non-U ... |
584,378 |
$10,191,552 |
$-1,531,070 |
-13.06 % |
No Compare |
- |
- |
- |
| Crh Plc (CRH) |
DE |
CRH |
Bldg Prod-Cement/A ... |
550,464 |
$11,279,007 |
$-2,702,778 |
-19.33 % |
No Compare |
- |
- |
- |
| Crown Limited (CWLDF.PK) |
AU |
CWLDF.PK |
Casino Hotels |
13,208 |
$99,060 |
$0 |
0.00 % |
No Compare |
- |
- |
- |
| Csl Ltd (CMXHF.PK) |
AU |
CMXHF.PK |
Medical-Biomedical ... |
543,154 |
$12,791,277 |
$-4,589,651 |
-26.40 % |
No Compare |
- |
- |
- |
| Csr Limited (CSRLF.PK) |
AU |
CSRLF.PK |
Bldg&Construct Pro ... |
83,485 |
$166,970 |
$-45,917 |
-21.56 % |
No Compare |
- |
- |
- |
| Cyrela Brazil Realty Sa Empreendi ... (CYRBY.PK) |
BR |
CYRBY.PK |
Real Estate Oper/D ... |
65,538 |
$7,597,820 |
$-6,276,574 |
-45.23 % |
No Compare |
- |
- |
- |
| Daewoo International Corporation (DWOIF.PK) |
KR |
DWOIF.PK |
Import/Export |
48,906 |
|
|
% |
No Compare |
- |
- |
- |
| Daicel Chemical Industries Ltd (4202.T) |
JP |
4202.T |
Chemicals-Specialt ... |
33,907 |
$119,353 |
$-49,843 |
-29.45 % |
No Compare |
- |
- |
- |
| Daiichi Sankyo Company Limited (DSKYF.PK) |
JP |
DSKYF.PK |
Medical-Drugs |
571,730 |
$9,862,343 |
$-6,889,347 |
-41.12 % |
No Compare |
- |
- |
- |
| Daikin Industries Ltd (DKI.BE) |
JP |
DKI.BE |
Bldg Prod-Air&Heat ... |
7,115 |
$151,407 |
$-73,142 |
-32.57 % |
No Compare |
- |
- |
- |
| Daimler Ag (DAI) |
DE |
DAI |
Auto-Cars/Light Tr ... |
2,238,459 |
$68,161,077 |
$-60,214,547 |
-46.90 % |
No Compare |
- |
- |
- |
| Dainippon Ink And Chemicals Incor ... (DPN.BE) |
JP |
DPN.BE |
Chemicals-Diversif ... |
47,484 |
$61,729 |
$-38,462 |
-38.38 % |
No Compare |
- |
- |
- |
| Daiwa Securities Group Inc (DSECF.PK) |
CH |
DSECF.PK |
Finance-Invest Bnk ... |
307,856 |
$2,462,848 |
$0 |
0.00 % |
No Compare |
- |
- |
- |
| Daum Communications Corp (035720.KQ) |
KR |
035720.KQ |
Enterprise Softwar ... |
103 |
$2,218 |
$-2,649 |
-54.43 % |
No Compare |
- |
- |
- |
| Dbs Group Hldgs Ltd (DBSDY.PK) |
US |
DBSDY.PK |
Commer Banks Non-U ... |
412,380 |
$14,639,490 |
$-5,237,226 |
-26.34 % |
No Compare |
- |
- |
- |
| Dcc Plc (DCCPF.PK) |
DE |
DCCPF.PK |
Diversified Operat ... |
28,430 |
$488,996 |
$-160,630 |
-24.72 % |
No Compare |
- |
- |
- |
| Delek Group Ltd (DLKGF.PK) |
IL |
DLKGF.PK |
Invest Comp - Reso ... |
10,164 |
$2,504,206 |
$0 |
0.00 % |
No Compare |
- |
- |
- |
| Delhaize Group S A (DEG) |
DE |
DEG |
Food-Retail |
236,208 |
$11,193,897 |
$-3,524,223 |
-23.94 % |
No Compare |
- |
- |
- |
| Denki Kagaku Kogyo Kabushiki Kais ... (DIK.BE) |
JP |
DIK.BE |
Chemicals-Diversif ... |
52,413 |
$94,868 |
$-34,593 |
-26.72 % |
No Compare |
- |
- |
- |
| Denso Corporation (DNZOF.PK) |
JP |
DNZOF.PK |
Auto/Trk Prts&Equi ... |
434,304 |
$8,208,346 |
$-3,409,286 |
-29.34 % |
No Compare |
- |
- |
- |
| Dentsu Inc (DEN.F) |
JP |
DEN.F |
Advertising Servic ... |
60 |
$105,170 |
$-8,024 |
-7.08 % |
No Compare |
- |
- |
- |
| Desarrolladora Homex Sa De Cv (DHMXF.PK) |
US |
DHMXF.PK |
- |
5,000 |
|
|
% |
No Compare |
- |
- |
- |
| Deutsche Bank Ag (DB) |
DE |
DB |
Commer Banks Non-U ... |
1,577,152 |
$72,044,303 |
$-58,401,939 |
-44.77 % |
No Compare |
- |
- |
- |
| Deutsche Boerse Ag (DBOEF.PK) |
DE |
DBOEF.PK |
Finance-Other Serv ... |
888,673 |
$68,027,918 |
$-12,841,325 |
-15.87 % |
No Compare |
- |
- |
- |
| Deutsche Lufthansa Ag (DLAKF.PK) |
DE |
DLAKF.PK |
Airlines |
178,733 |
$2,859,728 |
$-983,032 |
-25.58 % |
No Compare |
- |
- |
- |
| Deutsche Post Ag (DPW.BE) |
DE |
DPW.BE |
Transport-Services |
623,670 |
$9,841,513 |
$-3,991,488 |
-28.85 % |
No Compare |
- |
- |
- |
| Deutsche Postbank Ag (DEUPF.PK) |
DE |
DEUPF.PK |
Commer Banks Non-U ... |
209,281 |
$6,487,711 |
$-6,424,927 |
-49.75 % |
No Compare |
- |
- |
- |
| Deutsche Telekom Ag (DTE) |
DE |
DTE |
Electric-Integrate ... |
1,321,642 |
$40,204,350 |
$-14,564,495 |
-26.59 % |
No Compare |
- |
- |
- |
| Dexia (DXBGF.PK) |
FR |
DXBGF.PK |
Commer Banks Non-U ... |
404,247 |
$4,810,539 |
$-1,131,892 |
-19.04 % |
No Compare |
- |
- |
- |
| Diageo Plc (DEO) |
DE |
DEO |
Beverages-Wine/Spi ... |
1,490,176 |
$84,627,095 |
$-22,442,051 |
-20.96 % |
No Compare |
- |
- |
- |
| Discount Investment Corp Ltd (DCOEF.PK) |
IL |
DCOEF.PK |
Investment Compani ... |
18,966 |
$550,014 |
$0 |
0.00 % |
No Compare |
- |
- |
- |
| Dongfeng Motor Group Company Limi ... (DGFGF.PK) |
CN |
DGFGF.PK |
Auto-Cars/Light Tr ... |
40,420 |
$16,168 |
$0 |
0.00 % |
No Compare |
- |
- |
- |
| Douglas Holding Ag (DOU.BE) |
DE |
DOU.BE |
Retail-Perfume&Cos ... |
18,179 |
$727,342 |
$-61,809 |
-7.83 % |
No Compare |
- |
- |
- |
| Downer Edi Limited (DNE.BE) |
AU |
DNE.BE |
Engineering/R&D Se ... |
22,814 |
$71,180 |
$-64,564 |
-47.56 % |
No Compare |
- |
- |
- |
| East Japan Railway Company (EJR.BE) |
JP |
EJR.BE |
Transport-Rail |
783,825 |
$5,342,660,936 |
$-349,186,199 |
-6.13 % |
No Compare |
- |
- |
- |
| Ebara Corp (EBCOY.PK) |
US |
EBCOY.PK |
Machinery-Pumps |
11,534 |
$296,424 |
$16,148 |
5.76 % |
No Compare |
- |
- |
- |
| Echo Investment Sa (ECH.WA) |
PL |
ECH.WA |
Real Estate Oper/D ... |
7,880 |
$8,353 |
$-7,328 |
-46.73 % |
No Compare |
- |
- |
- |
| Egypt Kuwait Holding Company (EKHO.CA) |
EG |
EKHO.CA |
Consumer Products- ... |
13,048 |
$4,436 |
$-1,566 |
-26.08 % |
No Compare |
- |
- |
- |
| Elan Corporation Plc (ELN) |
IE |
ELN |
Medical-Drugs |
14,230 |
$113,413 |
$-71,008 |
-38.50 % |
No Compare |
- |
- |
- |
| Elbit Systems Ltd (ESLT) |
IL |
ESLT |
Aerospace/Defense- ... |
39,908 |
$1,755,154 |
$-476,102 |
-21.33 % |
No Compare |
- |
- |
- |
| Eldorado Gold Corp (EGO) |
CA |
EGO |
Gold Mining |
10,700 |
$46,117 |
$-24,824 |
-34.99 % |
No Compare |
- |
- |
- |
| Electricite De France (ECIFF.PK) |
DE |
ECIFF.PK |
Electric-Integrate ... |
247,477 |
$17,867,839 |
$-1,942,694 |
-9.80 % |
No Compare |
- |
- |
- |
| Elpida Memory Inc (FNO.BE) |
JP |
FNO.BE |
Electronic Compo-S ... |
3,100 |
$36,425 |
$-19,716 |
-35.11 % |
No Compare |
- |
- |
- |
| Enbridge Inc (ENB) |
CA |
ENB |
Pipelines |
423,774 |
$12,628,465 |
$-3,771,589 |
-22.99 % |
No Compare |
- |
- |
- |
| Encana Corp Boa (ECA) |
BE |
ECA |
Oil Comp-Explor&Pr ... |
1,604,759 |
$62,023,935 |
$-46,746,630 |
-42.97 % |
No Compare |
- |
- |
- |
| Eni Spa (E) |
IT |
E |
Oil Comp-Integrate ... |
2,495,894 |
$94,469,588 |
$-52,039,390 |
-35.51 % |
No Compare |
- |
- |
- |
| Eniro Ab (ENIRF.PK) |
SE |
ENIRF.PK |
Publishing-Periodi ... |
15,147 |
|
|
% |
No Compare |
- |
- |
- |
| Enterprise Inns (ETINF.PK) |
GB |
ETINF.PK |
Retail-Pubs |
124,180 |
$751,289 |
$0 |
0.00 % |
No Compare |
- |
- |
- |
| Eon Corp (EONC) |
US |
EONC |
Computers-Integrat ... |
3,219,822 |
$1,738,704 |
$-1,964,091 |
-53.04 % |
No Compare |
- |
- |
- |
| Epistar Corporation (2448.TW) |
TW |
2448.TW |
- |
27,986 |
$33,863 |
$-12,034 |
-26.21 % |
No Compare |
- |
- |
- |
| Esprit Holdings Ltd (ESHDF.PK) |
BM |
ESHDF.PK |
Apparel Manufactur ... |
352,266 |
$2,113,596 |
$-546,012 |
-20.52 % |
No Compare |
- |
- |
- |
| Eurazeo (EUQ.BE) |
FR |
EUQ.BE |
Investment Compani ... |
38,001 |
$2,480,325 |
$-1,121,030 |
-31.12 % |
No Compare |
- |
- |
- |
| Evergreen Marine Co (EGMA.IL) |
TW |
EGMA.IL |
Transport-Marine |
24,778 |
|
|
% |
No Compare |
- |
- |
- |
| Experian Group (EXPGY.PK) |
GB |
EXPGY.PK |
Commercial Serv-Fi ... |
214,893 |
$977,763 |
$-556,573 |
-36.27 % |
No Compare |
- |
- |
- |
| Fairfax Financial Holdings Ltd (FFH) |
CA |
FFH |
Multi-Line Insuran ... |
133,660 |
$37,545,094 |
$9,118,285 |
32.07 % |
No Compare |
- |
- |
- |
| Fanuc Ltd (FANUF.PK) |
JP |
FANUF.PK |
Electronic Compo-M ... |
506,435 |
|
|
% |
No Compare |
- |
- |
- |
| Fiat S P A (FIADF.PK) |
US |
FIADF.PK |
Auto-Cars/Light Tr ... |
459,760 |
$7,167,658 |
$441,370 |
6.56 % |
No Compare |
- |
- |
- |
| Filinvest Land Inc Fli (FVSDF.PK) |
PH |
FVSDF.PK |
Real Estate Oper/D ... |
98,991 |
$3,960 |
$0 |
0.00 % |
No Compare |
- |
- |
- |
| Finmeccanica Spa (FINMF.PK) |
IT |
FINMF.PK |
Aerospace/Defense |
287,585 |
|
|
% |
No Compare |
- |
- |
- |
| Finning International Inc (FINGF.PK) |
CA |
FINGF.PK |
Mach Tools&Rel Pro ... |
154,009 |
|
|
% |
No Compare |
- |
- |
- |
| First Philippine Holdings Corpfph ... (FPHHF.PK) |
PH |
FPHHF.PK |
Electric-Integrate ... |
6,962 |
$2,506 |
$-1,532 |
-37.93 % |
No Compare |
- |
- |
- |
| Firstgroup (FGR.BE) |
GB |
FGR.BE |
Transport-Services |
141,553 |
$1,041,830 |
$-421,828 |
-28.82 % |
No Compare |
- |
- |
- |
| Fisher And Paykel Appliances Hold ... (FPAHF.PK) |
NZ |
FPAHF.PK |
Appliances |
6,971 |
$5,925 |
$-2,719 |
-31.45 % |
No Compare |
- |
- |
- |
| Fisher And Paykel Healthcare Corp ... (FSPKF.PK) |
NZ |
FSPKF.PK |
Respiratory Produc ... |
30,934 |
$54,135 |
$-7,734 |
-12.50 % |
No Compare |
- |
- |
- |
| Fletcher Building Limited (FLQ.BE) |
NZ |
FLQ.BE |
Bldg&Construct Pro ... |
91,888 |
$301,393 |
$-139,670 |
-31.66 % |
No Compare |
- |
- |
- |
| Formosa Petrochemical Corporation (6505.TW) |
TW |
6505.TW |
- |
140,049 |
$309,508 |
$-12,604 |
-3.91 % |
No Compare |
- |
- |
- |
| Fortescue Metals Group Ltd (FSUMF.PK) |
AU |
FSUMF.PK |
Diversified Minera ... |
34,730 |
$65,987 |
$-114,609 |
-63.46 % |
No Compare |
- |
- |
- |
| Fortis Inc (FRTSF.PK) |
CA |
FRTSF.PK |
Electric-Integrate ... |
85,372 |
$1,536,696 |
$-526,745 |
-25.52 % |
No Compare |
- |
- |
- |
| Foschini Ltd (FHNIY.PK) |
US |
FHNIY.PK |
Retail-Misc/Divers ... |
29,005 |
$449,578 |
$0 |
0.00 % |
No Compare |
- |
- |
- |
| Fosters Group Limited (FBRWY.PK) |
AU |
FBRWY.PK |
Brewery |
53,895 |
$180,548 |
$-59,823 |
-24.88 % |
No Compare |
- |
- |
- |
| Fosun International Limited (FOSUF.PK) |
HK |
FOSUF.PK |
Diversified Manufa ... |
42,500 |
$31,450 |
$0 |
0.00 % |
No Compare |
- |
- |
- |
| France Telecom (FTE) |
FR |
FTE |
Telephone-Integrat ... |
1,722,166 |
$39,730,370 |
$-7,956,407 |
-16.68 % |
No Compare |
- |
- |
- |
| Fresenius Se (FRE.BE) |
DE |
FRE.BE |
Medical Products |
86,155 |
$4,330,150 |
$-2,719,052 |
-38.57 % |
No Compare |
- |
- |
- |
| Frontline Ltd (FRO) |
BM |
FRO |
Transport-Marine |
34,108 |
$1,058,371 |
$-650,781 |
-38.07 % |
No Compare |
- |
- |
- |
| Fu Ji Food And Catering Services ... (FJFCF.PK) |
KY |
FJFCF.PK |
Food-Misc/Diversif ... |
12,535 |
$12,535 |
$-1,254 |
|