| Air Arabia (AIRARABI.DU) |
AE |
AIRARABI.DU |
Airlines |
3,169,034 |
$6,971,875 |
$-221,832 |
-3.08 % |
No Compare |
- |
- |
- |
| Alstom (AOMD.BE) |
FR |
AOMD.BE |
Machinery-General ... |
18,849 |
$1,931,269 |
$14,702 |
0.76 % |
No Compare |
- |
- |
- |
| Anglo American (AAUK) |
GB |
AAUK |
Diversified Minera ... |
21,367 |
$481,399 |
$-97,006 |
-16.77 % |
No Compare |
- |
- |
- |
| Astellas Pharma Inc (YPH.BE) |
JP |
YPH.BE |
Medical-Drugs |
91,400 |
$3,991,438 |
$-14,624 |
-0.36 % |
No Compare |
- |
- |
- |
| Astral Media Inc (AAIAF.PK) |
CA |
AAIAF.PK |
Multimedia |
27,600 |
$842,076 |
$0 |
0.00 % |
No Compare |
- |
- |
- |
| Astrazeneca (ZEG.BE) |
GB |
ZEG.BE |
Medical-Drugs |
29,932 |
$1,445,416 |
$-2,993 |
-0.20 % |
No Compare |
- |
- |
- |
| Babcock And Brown Limited (BBNLF.PK) |
AU |
BBNLF.PK |
Finance-Invest Bnk ... |
113,853 |
$232,260 |
$-35,294 |
-13.19 % |
No Compare |
- |
- |
- |
| Bae Systems (BAESF.PK) |
GB |
BAESF.PK |
Aerospace/Defense |
319,051 |
$2,711,934 |
$0 |
0.00 % |
No Compare |
- |
- |
- |
| Barrick Gold Corporation (BHCXF.PK) |
CA |
BHCXF.PK |
Gold Mining |
58,280 |
$1,060,113 |
$0 |
0.00 % |
No Compare |
- |
- |
- |
| Basf Ag (BASFY.PK) |
DE |
BASFY.PK |
Chemicals-Diversif ... |
18,358 |
$1,057,421 |
$-1,836 |
-0.17 % |
No Compare |
- |
- |
- |
| Beiersdorf (BEI.BE) |
BE |
BEI.BE |
Cosmetics&Toiletri ... |
34,932 |
$2,025,707 |
$60,782 |
3.09 % |
No Compare |
- |
- |
- |
| Bg Group (BRGXF.PK) |
GB |
BRGXF.PK |
Oil Comp-Integrate ... |
107,048 |
$1,942,921 |
$-369,316 |
-15.97 % |
No Compare |
- |
- |
- |
| Bhp Billiton (BBL) |
GB |
BBL |
Diversified Minera ... |
35,233 |
$1,917,380 |
$-332,952 |
-14.79 % |
No Compare |
- |
- |
- |
| Bp Plc (BP) |
DE |
BP |
Oil Comp-Integrate ... |
232,282 |
$12,645,432 |
$-740,980 |
-5.53 % |
No Compare |
- |
- |
- |
| Canon (CANN.SW) |
CH |
CANN.SW |
Office Automation& ... |
38,700 |
$4,445,082 |
$100,233 |
2.30 % |
No Compare |
- |
- |
- |
| Deutsche Boerse Ag (DBOEF.PK) |
DE |
DBOEF.PK |
Finance-Other Serv ... |
10,662 |
$1,043,810 |
$46,913 |
4.70 % |
No Compare |
- |
- |
- |
| Dp World Ltd (DPWRF.PK) |
AE |
DPWRF.PK |
Whsing&Harbor Tran ... |
354,240 |
|
|
% |
No Compare |
- |
- |
- |
| East Japan Railway Company (EJR.BE) |
JP |
EJR.BE |
Transport-Rail |
96 |
$708,150 |
$-11,913 |
-1.65 % |
No Compare |
- |
- |
- |
| Enel S P A (EN) |
DE |
EN |
Electric-Integrate ... |
240,167 |
|
|
% |
No Compare |
- |
- |
- |
| Esprit Holdings Ltd (ESHDF.PK) |
BM |
ESHDF.PK |
Apparel Manufactur ... |
313,000 |
$2,397,580 |
$-278,570 |
-10.40 % |
No Compare |
- |
- |
- |
| Fanuc Ltd (FUC.BE) |
JP |
FUC.BE |
Electronic Compo-M ... |
19,700 |
$1,419,385 |
$-29,944 |
-2.06 % |
No Compare |
- |
- |
- |
| Focus Media Holding Limited (FMCN) |
KY |
FMCN |
Advertising Sales |
19,300 |
$559,314 |
$-58,865 |
-9.52 % |
No Compare |
- |
- |
- |
| Fortum Oyj (FOJCF.PK) |
DE |
FOJCF.PK |
Electric-Integrate ... |
30,600 |
$1,101,600 |
$-146,880 |
-11.76 % |
No Compare |
- |
- |
- |
| France Telecom (FTE) |
FR |
FTE |
Telephone-Integrat ... |
35,902 |
$1,054,442 |
$-1,795 |
-0.16 % |
No Compare |
- |
- |
- |
| Fred Olsen Energy Asa (FOH.F) |
NO |
FOH.F |
Oil-Field Services |
35,900 |
$1,770,947 |
$-115,239 |
-6.10 % |
No Compare |
- |
- |
- |
| Glory Ltd (6457.T) |
JP |
6457.T |
Miscellaneous Manu ... |
103,200 |
$2,201,256 |
$29,928 |
1.37 % |
No Compare |
- |
- |
- |
| Hisamitsu Pharmaceutical Co Inc (HPX.F) |
JP |
HPX.F |
Medical-Drugs |
41,400 |
$1,876,662 |
$81,558 |
4.54 % |
No Compare |
- |
- |
- |
| Holcim Ltd (HCMLF.PK) |
CH |
HCMLF.PK |
Bldg Prod-Cement/A ... |
12,655 |
$932,674 |
$29,107 |
3.22 % |
No Compare |
- |
- |
- |
| Imperial Oil Ltd (IMO) |
CA |
IMO |
Oil Comp-Integrate ... |
55,800 |
$2,569,032 |
$-328,662 |
-11.34 % |
No Compare |
- |
- |
- |
| Inbev (INBVF.PK) |
BE |
INBVF.PK |
Brewery |
35,947 |
$2,532,466 |
$37,744 |
1.51 % |
No Compare |
- |
- |
- |
| Inpex Corporation (I8U.BE) |
JP |
I8U.BE |
Oil Comp-Explor&Pr ... |
136 |
$1,270,214 |
$-146,371 |
-10.33 % |
No Compare |
- |
- |
- |
| Japan Tobacco Inc (JAPAF.PK) |
JP |
JAPAF.PK |
Tobacco |
407 |
$1,912,900 |
$0 |
0.00 % |
No Compare |
- |
- |
- |
| Komatsu Ltd (KMTUY.PK) |
US |
KMTUY.PK |
Machinery-Constr&M ... |
37,300 |
$2,879,187 |
$-198,063 |
-6.43 % |
No Compare |
- |
- |
- |
| Ks Ag I A (KUNAF.PK) |
DE |
KUNAF.PK |
Chemicals-Diversif ... |
3,656 |
$376,568 |
$-62,262 |
-14.18 % |
No Compare |
- |
- |
- |
| Lg Electronics Inc (LGERF.PK) |
KR |
LGERF.PK |
Diversified Operat ... |
16,780 |
$7,551 |
$0 |
0.00 % |
No Compare |
- |
- |
- |
| Man Group (MNGPF.PK) |
GB |
MNGPF.PK |
Finance-Other Serv ... |
219,613 |
$2,075,343 |
$-120,787 |
-5.50 % |
No Compare |
- |
- |
- |
| Medion Ag (MDONF.PK) |
DE |
MDONF.PK |
Distribution/Whole ... |
38,086 |
$998,615 |
$0 |
0.00 % |
No Compare |
- |
- |
- |
| National Bank Of Greece S A (NBG) |
DE |
NBG |
Commer Banks Non-U ... |
39,100 |
$356,983 |
$17,595 |
5.18 % |
No Compare |
- |
- |
- |
| Nestle Sa (NSRGF.PK) |
CH |
NSRGF.PK |
Food-Misc/Diversif ... |
14,044 |
$616,532 |
$-1,404 |
-0.22 % |
No Compare |
- |
- |
- |
| Nokia Corp (NOK) |
US |
NOK |
Wireless Equipment |
174,730 |
$4,111,397 |
$-403,626 |
-8.93 % |
No Compare |
- |
- |
- |
| Novartis Ag (NVS) |
CH |
NVS |
Medical-Drugs |
95,926 |
$5,280,726 |
$-93,048 |
-1.73 % |
No Compare |
- |
- |
- |
| Nsk Ltd (NPSKY.PK) |
US |
NPSKY.PK |
Metal Processors&F ... |
122,000 |
$7,960,500 |
$-605,120 |
-7.06 % |
No Compare |
- |
- |
- |
| Prudential (PRU) |
GB |
PRU |
Life/Health Insura ... |
244,399 |
$19,429,721 |
$1,214,663 |
6.66 % |
No Compare |
- |
- |
- |
| Raiffeisen International Bank Hol ... (RAW.BE) |
AT |
RAW.BE |
Commer Banks Non-U ... |
9,809 |
$1,058,882 |
$15,498 |
1.48 % |
No Compare |
- |
- |
- |
| Reckitt Benckiser Group Plc (RBGPF.PK) |
GB |
RBGPF.PK |
Soap&Cleaning Prep ... |
112,499 |
$5,681,200 |
$-28,125 |
-0.49 % |
No Compare |
- |
- |
- |
| Research In Motion Limited (RIMM) |
CA |
RIMM |
Computers |
15,754 |
$1,808,244 |
$-187,000 |
-9.37 % |
No Compare |
- |
- |
- |
| Rio Tinto (RTNTF.PK) |
GB |
RTNTF.PK |
Metal-Diversified |
42,797 |
$3,980,121 |
$-408,711 |
-9.31 % |
No Compare |
- |
- |
- |
| Roche Holding Ag (RHHVF.PK) |
CH |
RHHVF.PK |
Medical-Drugs |
11,193 |
$2,104,284 |
$207,071 |
10.91 % |
No Compare |
- |
- |
- |
| Rwe Ag (RWNFF.PK) |
DE |
RWNFF.PK |
Electric-Integrate ... |
33,400 |
$3,991,300 |
$0 |
0.00 % |
No Compare |
- |
- |
- |
| Samsung Electronics Co Ltd (SSNKF.PK) |
KR |
SSNKF.PK |
Electronic Compo-S ... |
6,545 |
$1,008,126 |
$0 |
0.00 % |
No Compare |
- |
- |
- |
| Seadrill Limited (SDRLF.PK) |
BM |
SDRLF.PK |
Oil&Gas Drilling |
48,196 |
$1,178,392 |
$-243,390 |
-17.11 % |
No Compare |
- |
- |
- |
| Seven Network Limited (SJD.BE) |
AU |
SJD.BE |
Television |
217,131 |
$1,435,236 |
$-13,028 |
-0.89 % |
No Compare |
- |
- |
- |
| Sharp Corporation (SHCAY.PK) |
JP |
SHCAY.PK |
Electric Products- ... |
66,000 |
$795,300 |
$-44,880 |
-5.34 % |
No Compare |
- |
- |
- |
| Shinko Electric Industries Co Ltd (SKS.BE) |
JP |
SKS.BE |
Electronic Compo-S ... |
122,800 |
$1,509,212 |
$-238,232 |
-13.63 % |
No Compare |
- |
- |
- |
| Societe Generale (SCGLF.PK) |
FR |
SCGLF.PK |
Commer Banks Non-U ... |
10,428 |
$963,547 |
$0 |
0.00 % |
No Compare |
- |
- |
- |
| Sony Financial Holdings Inc (3SY.BE) |
JP |
3SY.BE |
Life/Health Insura ... |
390 |
$1,514,226 |
$92,890 |
6.53 % |
No Compare |
- |
- |
- |
| Standard Chartered (SCBFF.PK) |
GB |
SCBFF.PK |
Commer Banks Non-U ... |
88,345 |
$2,373,830 |
$-60,075 |
-2.46 % |
No Compare |
- |
- |
- |
| Statoil Kapitalforvaltning Asa (STO) |
NO |
STO |
Oil Comp-Integrate ... |
50,700 |
$1,402,869 |
$-157,170 |
-10.07 % |
No Compare |
- |
- |
- |
| Suez S A (SUZAF.PK) |
DE |
SUZAF.PK |
Electric-Integrate ... |
38,854 |
|
|
% |
No Compare |
- |
- |
- |
| Suncor Inc (SU) |
US |
SU |
Oil Comp-Integrate ... |
32,500 |
$1,644,825 |
$-210,600 |
-11.35 % |
No Compare |
- |
- |
- |
| Suzuken Co Ltd (ZU1.F) |
JP |
ZU1.F |
Medical-Whsle Drug ... |
48,100 |
$1,666,184 |
$31,746 |
1.94 % |
No Compare |
- |
- |
- |
| Suzuki Motor Corporation (SZKMF.PK) |
JP |
SZKMF.PK |
Auto-Cars/Light Tr ... |
96,200 |
$2,000,960 |
$0 |
0.00 % |
No Compare |
- |
- |
- |
| Telefonica S A (TEFOF.PK) |
US |
TEFOF.PK |
Telephone-Integrat ... |
124,131 |
$3,195,132 |
$0 |
0.00 % |
No Compare |
- |
- |
- |
| Telekom Austria Aktiengesellschaf ... (TKAGY.PK) |
AT |
TKAGY.PK |
Telephone-Integrat ... |
38,946 |
$1,684,415 |
$7,789 |
0.46 % |
No Compare |
- |
- |
- |
| Terumo Corporation (TRUMF.PK) |
JP |
TRUMF.PK |
Medical Products |
67,900 |
$3,829,560 |
$67,900 |
1.80 % |
No Compare |
- |
- |
- |
| Teva Pharmaceutical Industries Lt ... (TEVA) |
IL |
TEVA |
Medical-Generic Dr ... |
31,900 |
$1,532,476 |
$17,226 |
1.13 % |
No Compare |
- |
- |
- |
| Tognum Ag (TGM.F) |
DE |
TGM.F |
Engines-Internal C ... |
47,366 |
$1,020,737 |
$-20,367 |
-1.95 % |
No Compare |
- |
- |
- |
| Toho Pharmaceutical Co Ltd (TON.BE) |
JP |
TON.BE |
Medical-Whsle Drug ... |
53,300 |
$909,298 |
$-19,188 |
-2.06 % |
No Compare |
- |
- |
- |
| Total S A (TTFNF.PK) |
US |
TTFNF.PK |
Oil Comp-Integrate ... |
119,637 |
$7,997,733 |
$-494,101 |
-5.81 % |
No Compare |
- |
- |
- |
| United Internet Ag (UDIRF.PK) |
DE |
UDIRF.PK |
Web Portals/Isp |
91,305 |
$1,369,575 |
$0 |
0.00 % |
No Compare |
- |
- |
- |
| Vestas Wind Systems A S (VWSYF.PK) |
DK |
VWSYF.PK |
Energy-Alternate S ... |
9,250 |
$1,164,113 |
$-93,888 |
-7.46 % |
No Compare |
- |
- |
- |
| Xstrata Plc (XTR.BE) |
GB |
XTR.BE |
Diversified Minera ... |
15,707 |
$782,837 |
$-90,315 |
-10.34 % |
No Compare |
- |
- |
- |
| Yamana Gold Inc (YMAGF.PK) |
CA |
YMAGF.PK |
- |
75,270 |
$127,206 |
$-22,581 |
-15.07 % |
No Compare |
- |
- |
- |
| Zumtobel Ag Dornbirn (ZMTBF.PK) |
AT |
ZMTBF.PK |
Lighting Products& ... |
39,760 |
$626,220 |
$0 |
0.00 % |
No Compare |
- |
- |
- |
| Zurich Financial Services (ZFIN.BE) |
CH |
ZFIN.BE |
Multi-Line Insuran ... |
12,780 |
$3,381,588 |
$128,183 |
3.93 % |
No Compare |
- |
- |
- |