| 3i Group (TGOPF.PK) |
GB |
TGOPF.PK |
Venture Capital |
8,214 |
$133,888 |
$0 |
0.00 % |
No Compare |
- |
- |
- |
| A C C (AMCD.IL) |
BE |
AMCD.IL |
Bldg Prod-Cement/A ... |
345 |
$4,399 |
$1,121 |
34.21 % |
No Compare |
- |
- |
- |
| Abb Ag (ABB) |
DE |
ABB |
Engineering/R&D Se ... |
55,108 |
$1,350,697 |
$-135,015 |
-9.08 % |
No Compare |
- |
- |
- |
| Acerinox Sa (ANIOF.PK) |
DE |
ANIOF.PK |
Steel-Producers |
2,965 |
$80,055 |
$0 |
0.00 % |
No Compare |
- |
- |
- |
| Acom Co Ltd (ACJJF.PK) |
US |
ACJJF.PK |
Finance-Consumer L ... |
640 |
$17,088 |
$448 |
2.69 % |
No Compare |
- |
- |
- |
| Adecco Sa (AHEXF.PK) |
CH |
AHEXF.PK |
Human Resources |
238 |
$11,174 |
$-428 |
-3.69 % |
No Compare |
- |
- |
- |
| Adidas Ag (ADS.BE) |
DE |
ADS.BE |
Athletic Footwear |
5,688 |
$322,339 |
$-12,741 |
-3.80 % |
No Compare |
- |
- |
- |
| Advantest Corporation (VAN.BE) |
JP |
VAN.BE |
Electronic Measur ... |
5,150 |
$108,099 |
$8,395 |
8.41 % |
No Compare |
- |
- |
- |
| Aegon Nv Ord (AEG) |
US |
AEG |
Multi-Line Insuran ... |
32,935 |
$394,561 |
$-18,114 |
-4.38 % |
No Compare |
- |
- |
- |
| Aeon Co Ltd (AONNF.PK) |
US |
AONNF.PK |
Retail-Misc/Divers ... |
11,103 |
$117,692 |
$-33,864 |
-22.34 % |
No Compare |
- |
- |
- |
| Aeon Credit Service (CSL.BE) |
HK |
CSL.BE |
Finance-Credit Car ... |
500 |
$470 |
$0 |
0.00 % |
No Compare |
- |
- |
- |
| Agile Property Holdings Limited (AGPYF.PK) |
KY |
AGPYF.PK |
Real Estate Oper/D ... |
87,843 |
$63,247 |
$-49,192 |
-43.75 % |
No Compare |
- |
- |
- |
| Agl Energy Limited (AGLNF.PK) |
AU |
AGLNF.PK |
Electric-Distribut ... |
6,568 |
$81,772 |
$-5,254 |
-6.03 % |
No Compare |
- |
- |
- |
| Agora Sa (AGO.UL) |
PL |
AGO.UL |
Publishing-Newspap ... |
2,517 |
$32,872 |
$-1,334 |
-3.89 % |
No Compare |
- |
- |
- |
| Aiful Corporation (AIFLF.PK) |
JP |
AIFLF.PK |
Finance-Consumer L ... |
600 |
$6,780 |
$-2,628 |
-27.93 % |
No Compare |
- |
- |
- |
| Air China Limited (AIRYY.PK) |
CN |
AIRYY.PK |
Airlines |
48,000 |
$494,400 |
$26,400 |
5.64 % |
No Compare |
- |
- |
- |
| Ajinomoto Co Inc (AJI.F) |
JP |
AJI.F |
Food-Misc/Diversif ... |
17,000 |
$152,150 |
$340 |
0.22 % |
No Compare |
- |
- |
- |
| Aker Kvaerner Asa (AKKVF.PK) |
NO |
AKKVF.PK |
Building-Heavy Con ... |
4,240 |
$96,672 |
$6,148 |
6.79 % |
No Compare |
- |
- |
- |
| Akzo Nobel (AKZOF.PK) |
NL |
AKZOF.PK |
Chemicals-Diversif ... |
3,840 |
$228,288 |
$-85,402 |
-27.22 % |
No Compare |
- |
- |
- |
| Alfa Laval Ab (AA9.BE) |
SE |
AA9.BE |
Filtration/Separat ... |
500 |
$6,705 |
$-680 |
-9.20 % |
No Compare |
- |
- |
- |
| All America Latina Logistica Sa (AALQL.PK) |
BR |
AALQL.PK |
Transport-Rail |
25,600 |
$313,600 |
$0 |
0.00 % |
No Compare |
- |
- |
- |
| Allianz Se (ALV) |
DE |
ALV |
Auto/Trk Prts&Equi ... |
7,510 |
$288,985 |
$-40,554 |
-12.30 % |
No Compare |
- |
- |
- |
| Alps Electric Co Ltd (ALE.F) |
JP |
ALE.F |
Electronic Compo-M ... |
4,200 |
$36,876 |
$-4,872 |
-11.67 % |
No Compare |
- |
- |
- |
| Alstom (AOMD.BE) |
FR |
AOMD.BE |
Machinery-General ... |
4,797 |
$487,759 |
$-46,051 |
-8.62 % |
No Compare |
- |
- |
- |
| Altana Ag (ALT.BE) |
DE |
ALT.BE |
Chemicals-Specialt ... |
1,747 |
$27,166 |
$-1,572 |
-5.47 % |
No Compare |
- |
- |
- |
| Alumina Ltd (AWC) |
US |
AWC |
Metal-Aluminum |
28,830 |
$443,117 |
$-24,794 |
-5.29 % |
No Compare |
- |
- |
- |
| Amada Co Ltd (AMDLF.PK) |
JP |
AMDLF.PK |
Machinery-General ... |
7,553 |
$65,711 |
$0 |
0.00 % |
No Compare |
- |
- |
- |
| Amcor Limited (AMCRY.PK) |
AU |
AMCRY.PK |
Containers-Paper/P ... |
22,378 |
$418,469 |
$-19,021 |
-4.34 % |
No Compare |
- |
- |
- |
| Amec Plc (AMCBF.PK) |
GB |
AMCBF.PK |
Building&Construct ... |
6,257 |
$96,858 |
$-14,829 |
-13.27 % |
No Compare |
- |
- |
- |
| Amp Inc (AMP.BE) |
US |
AMP.BE |
Life/Health Insura ... |
18,805 |
$109,257 |
$-9,026 |
-7.63 % |
No Compare |
- |
- |
- |
| Andritz Ag Graz (AZ2.BE) |
AT |
AZ2.BE |
Machinery-General ... |
1,664 |
$100,472 |
$2,147 |
2.18 % |
No Compare |
- |
- |
- |
| Anglo American (AAUK) |
GB |
AAUK |
Diversified Minera ... |
38,216 |
$1,034,507 |
$-92,101 |
-8.17 % |
No Compare |
- |
- |
- |
| Ansell Ltd (ANSLF.PK) |
US |
ANSLF.PK |
Rubber/Plastic Pro ... |
2,777 |
$27,631 |
$833 |
3.10 % |
No Compare |
- |
- |
- |
| Arcandor Ag (ACAGF.PK) |
DE |
ACAGF.PK |
Retail-Major Dept ... |
2,117 |
$14,819 |
$-11,855 |
-44.44 % |
No Compare |
- |
- |
- |
| Arm Hldgs (ARMHY) |
GB |
ARMHY |
Electronic Compo-S ... |
30,903 |
|
|
% |
No Compare |
- |
- |
- |
| Asahi Breweries Ltd (ASBRF.PK) |
JP |
ASBRF.PK |
Brewery |
10,200 |
$175,440 |
$-12,750 |
-6.77 % |
No Compare |
- |
- |
- |
| Asahi Kasei Corp (AHKSY.PK) |
US |
AHKSY.PK |
Chemicals-Diversif ... |
31,000 |
$1,429,100 |
$-82,150 |
-5.43 % |
No Compare |
- |
- |
- |
| Asciano Group (AANOF.PK) |
AU |
AANOF.PK |
Transport-Services |
5,327 |
$22,107 |
$7,191 |
48.21 % |
No Compare |
- |
- |
- |
| Asml Holding N V (ASML) |
US |
ASML |
Semiconductor Equi ... |
7,109 |
$174,242 |
$13,294 |
8.25 % |
No Compare |
- |
- |
- |
| Assa Abloy Ab (ASAZF.PK) |
SE |
ASAZF.PK |
Metal Processors&F ... |
7,800 |
$110,760 |
$4,290 |
4.02 % |
No Compare |
- |
- |
- |
| Assicurazioni Generali S P A (ARZGF.PK) |
DE |
ARZGF.PK |
Multi-Line Insuran ... |
20,571 |
$687,071 |
$-235,538 |
-25.52 % |
No Compare |
- |
- |
- |
| Astellas Pharma Inc (YPH.BE) |
JP |
YPH.BE |
Medical-Drugs |
11,100 |
$486,513 |
$22,311 |
4.80 % |
No Compare |
- |
- |
- |
| Astrazeneca (ZEG.BE) |
GB |
ZEG.BE |
Medical-Drugs |
25,311 |
$1,224,799 |
$22,274 |
1.85 % |
No Compare |
- |
- |
- |
| Atlas Copco Ab (ATLCY.PK) |
US |
ATLCY.PK |
Machinery-Constr&M ... |
65,364 |
$856,268 |
$-35,950 |
-4.02 % |
No Compare |
- |
- |
- |
| Australia And New Zealand Banking ... (ANEWF.PK) |
AU |
ANEWF.PK |
Commer Banks Non-U ... |
20,480 |
$287,744 |
$-80,896 |
-21.94 % |
No Compare |
- |
- |
- |
| Aviva Corporation Limited (FZ8.BE) |
AU |
FZ8.BE |
Coal |
63,577 |
$31,153 |
$-12,080 |
-27.94 % |
No Compare |
- |
- |
- |
| Axa (CS.PA) |
FR |
CS.PA |
- |
23,388 |
$745,843 |
$47,244 |
6.76 % |
No Compare |
- |
- |
- |
| Ayala Corp (AYYLF.PK) |
US |
AYYLF.PK |
Diversified Operat ... |
14,810 |
$107,669 |
$11,404 |
11.84 % |
No Compare |
- |
- |
- |
| Ayala Land Inc Ali (AYAAF.PK) |
PH |
AYAAF.PK |
Real Estate Oper/D ... |
1,167,926 |
$233,585 |
$-11,679 |
-4.76 % |
No Compare |
- |
- |
- |
| Bae Systems (BAESF.PK) |
GB |
BAESF.PK |
Aerospace/Defense |
69,906 |
$594,201 |
$-6,991 |
-1.16 % |
No Compare |
- |
- |
- |
| Bajaj Auto Ltd (BAUA.IL) |
US |
BAUA.IL |
Diversified Finan ... |
212 |
|
|
% |
No Compare |
- |
- |
- |
| Banco Bilbao Vizcaya Argentaria S ... (BBV) |
CH |
BBV |
Commer Banks Non-U ... |
40,669 |
$693,000 |
$-49,209 |
-6.63 % |
No Compare |
- |
- |
- |
| Banco Santander S A (STD) |
US |
STD |
Commer Banks Non-U ... |
78,793 |
$1,349,724 |
$-67,762 |
-4.78 % |
No Compare |
- |
- |
- |
| Bank Of China Limited (BACHF.PK) |
CN |
BACHF.PK |
Commer Banks Non-U ... |
252,000 |
$110,880 |
$0 |
0.00 % |
No Compare |
- |
- |
- |
| Bank Of East Asia Limited (BKEAF.PK) |
HK |
BKEAF.PK |
Commer Banks Non-U ... |
18,802 |
$72,388 |
$-20,682 |
-22.22 % |
No Compare |
- |
- |
- |
| Bank Zachodni Wbk Sa (BZW.WA) |
PL |
BZW.WA |
Commer Banks Non-U ... |
1,784 |
$134,050 |
$16,859 |
14.38 % |
No Compare |
- |
- |
- |
| Barclays (BCY.BE) |
GB |
BCY.BE |
Commer Banks Non-U ... |
106,345 |
$643,387 |
$58,490 |
10.00 % |
No Compare |
- |
- |
- |
| Barratt Developments Plc (BTDPF.PK) |
GB |
BTDPF.PK |
Bldg-Residential/C ... |
3,603 |
$8,863 |
$5,116 |
136.53 % |
No Compare |
- |
- |
- |
| Bayer A G (BAYZF.PK) |
US |
BAYZF.PK |
Chemicals-Diversif ... |
13,459 |
$1,057,877 |
$-131,898 |
-11.08 % |
No Compare |
- |
- |
- |
| Bba Aviation Plc (BBAVF.PK) |
GB |
BBAVF.PK |
Aerospace/Defense- ... |
10,545 |
$25,835 |
$2,109 |
8.88 % |
No Compare |
- |
- |
- |
| Beiersdorf (BEI.BE) |
BE |
BEI.BE |
Cosmetics&Toiletri ... |
3,497 |
$196,706 |
$-48,154 |
-19.66 % |
No Compare |
- |
- |
- |
| Benesse Corporation (BE8.F) |
JP |
BE8.F |
Schools |
1,654 |
$71,188 |
$2,431 |
3.53 % |
No Compare |
- |
- |
- |
| Bg Group (BRGXF.PK) |
GB |
BRGXF.PK |
Oil Comp-Integrate ... |
71,632 |
$1,547,251 |
$-230,655 |
-12.97 % |
No Compare |
- |
- |
- |
| Bharat Forge Ltd (BHARATFOR.NS) |
US |
BHARATFOR.NS |
Metal Processors&F ... |
913 |
$5,542 |
$575 |
11.58 % |
No Compare |
- |
- |
- |
| Bharti Airtel Ltd (BHARTI.BO) |
IN |
BHARTI.BO |
Telecom Services |
13,540 |
|
|
% |
No Compare |
- |
- |
- |
| Bhp Billiton (BBL) |
GB |
BBL |
Diversified Minera ... |
138,984 |
$8,876,908 |
$-328,002 |
-3.56 % |
No Compare |
- |
- |
- |
| Bluescope Steel Limited (BLSFF.PK) |
AU |
BLSFF.PK |
Steel-Producers |
19,879 |
$156,050 |
$-29,819 |
-16.04 % |
No Compare |
- |
- |
- |
| Bnp Paribas (BNP.L) |
FR |
BNP.L |
Commer Banks Non-U ... |
9,096 |
$858,753 |
$-69,857 |
-7.52 % |
No Compare |
- |
- |
- |
| Boc Hong Kong (BNKHF.PK) |
HK |
BNKHF.PK |
Commer Banks Non-U ... |
43,000 |
$96,750 |
$-14,620 |
-13.12 % |
No Compare |
- |
- |
- |
| Boral Ltd (BOALY.PK) |
US |
BOALY.PK |
Bldg Prod-Cement/A ... |
14,815 |
$329,634 |
$8,148 |
2.53 % |
No Compare |
- |
- |
- |
| Bp Plc (BP) |
DE |
BP |
Oil Comp-Integrate ... |
373,910 |
$21,548,433 |
$-2,550,066 |
-10.58 % |
No Compare |
- |
- |
- |
| Brambles Limited (BMBLF.PK) |
AU |
BMBLF.PK |
Divers Oper/Commer ... |
13,997 |
$83,702 |
$-20,856 |
-19.94 % |
No Compare |
- |
- |
- |
| Bridgestone Corporation (BGT.BE) |
JP |
BGT.BE |
Rubber-Tires |
22,400 |
$365,120 |
$18,144 |
5.22 % |
No Compare |
- |
- |
- |
| British Airways (BAIRY.PK) |
GB |
BAIRY.PK |
Airlines |
14,329 |
$658,131 |
$41,268 |
6.68 % |
No Compare |
- |
- |
- |
| British American Tobacco (BMT.BE) |
GB |
BMT.BE |
Tobacco |
31,064 |
$1,032,257 |
$-44,111 |
-4.09 % |
No Compare |
- |
- |
- |
| Bt Group (BT) |
GB |
BT |
Telephone-Integrat ... |
175,896 |
$5,565,349 |
$-1,871,533 |
-25.16 % |
No Compare |
- |
- |
- |
| Bulgari S P A (BULIF.PK) |
US |
BULIF.PK |
Retail-Jewelry |
7,532 |
$73,814 |
$377 |
0.51 % |
No Compare |
- |
- |
- |
| Bunzl (BZLFY.PK) |
GB |
BZLFY.PK |
Divers Oper/Commer ... |
8,223 |
$537,784 |
$6,578 |
1.23 % |
No Compare |
- |
- |
- |
| Burberry Group (BBRYF.PK) |
GB |
BBRYF.PK |
Apparel Manufactur ... |
15,676 |
$125,408 |
$-5,487 |
-4.19 % |
No Compare |
- |
- |
- |
| Cadbury Schweppes (CSG) |
GB |
CSG |
Food-Misc/Diversif ... |
44,003 |
$847,058 |
$343,223 |
68.12 % |
No Compare |
- |
- |
- |
| Caltex Australia Limited (CTXAF.PK) |
AU |
CTXAF.PK |
Oil Refining&Marke ... |
11,640 |
$131,648 |
$-28,984 |
-18.04 % |
No Compare |
- |
- |
- |
| Canon (CANN.SW) |
CH |
CANN.SW |
Office Automation& ... |
23,304 |
$2,616,340 |
$-211,600 |
-7.48 % |
No Compare |
- |
- |
- |
| Capita Group (CTAGF.PK) |
GB |
CTAGF.PK |
Human Resources |
1,773 |
$22,694 |
$-621 |
-2.66 % |
No Compare |
- |
- |
- |
| Capitaland Ltd (CLLDY.PK) |
US |
CLLDY.PK |
Real Estate Oper/D ... |
55,000 |
$338,250 |
$-121,000 |
-26.34 % |
No Compare |
- |
- |
- |
| Cargotec Corp (CYJBF.PK) |
DE |
CYJBF.PK |
Transport-Services |
649 |
$21,742 |
$1,623 |
8.06 % |
No Compare |
- |
- |
- |
| Carnival Corp (CCL) |
US |
CCL |
Cruise Lines |
4,309 |
$162,794 |
$23,182 |
16.60 % |
No Compare |
- |
- |
- |
| Carrefour Sa Martigny (CRERF.PK) |
CH |
CRERF.PK |
Food-Retail |
8,710 |
$429,403 |
$-40,502 |
-8.61 % |
No Compare |
- |
- |
- |
| Cathay Pacific Airways Limited (CPCAF.PK) |
HK |
CPCAF.PK |
Airlines |
12,000 |
$21,840 |
$-120 |
-0.54 % |
No Compare |
- |
- |
- |
| Celesio Ag (CAKFF.PK) |
DE |
CAKFF.PK |
Medical-Whsle Drug ... |
3,794 |
$146,069 |
$16,314 |
12.57 % |
No Compare |
- |
- |
- |
| Central Japan Railway Company (JAP.BE) |
JP |
JAP.BE |
Transport-Rail |
34 |
$339,405 |
$-25,851 |
-7.07 % |
No Compare |
- |
- |
- |
| Centrica Software Inc (CPYYF.PK) |
US |
CPYYF.PK |
Gas-Distribution |
54,214 |
$317,152 |
$-16,264 |
-4.87 % |
No Compare |
- |
- |
- |
| Chaoda Modern Agricultureholdings ... (CMGHF.PK) |
KY |
CMGHF.PK |
Agricultural Opera ... |
52,000 |
$56,160 |
$-2,080 |
-3.57 % |
No Compare |
- |
- |
- |
| Cheung Kong (CHE.BE) |
HK |
CHE.BE |
Real Estate Oper/D ... |
18,000 |
$247,140 |
$9,360 |
3.93 % |
No Compare |
- |
- |
- |
| Cheung Kong Infrastructure Holdin ... (CKISF.PK) |
BM |
CKISF.PK |
Building-Heavy Con ... |
7,000 |
$31,850 |
$1,890 |
6.30 % |
No Compare |
- |
- |
- |
| China Construction Bank Corporati ... (CICHF.PK) |
CN |
CICHF.PK |
Commer Banks Non-U ... |
586,220 |
$468,976 |
$11,724 |
2.56 % |
No Compare |
- |
- |
- |
| China Cosco Holdings Company Limi ... (CICOF.PK) |
CN |
CICOF.PK |
Transport-Marine |
42,525 |
$84,625 |
$-19,987 |
-19.10 % |
No Compare |
- |
- |
- |
| China Petroleum And Chemical Corp ... (SNP) |
CN |
SNP |
Oil Comp-Integrate ... |
194,000 |
$19,378,660 |
$1,371,580 |
7.61 % |
No Compare |
- |
- |
- |
| China Resources Enterprise Limite ... (CRHKF.PK) |
HK |
CRHKF.PK |
Diversified Operat ... |
32,000 |
$84,800 |
$-24,640 |
-22.51 % |
No Compare |
- |
- |
- |
| China Resources Land Ltd (CHZ.BE) |
KY |
CHZ.BE |
Real Estate Oper/D ... |
44,000 |
$51,480 |
$-10,120 |
-16.42 % |
No Compare |
- |
- |
- |
| China Shenhua Energy Company Limi ... (CUAEF.PK) |
CN |
CUAEF.PK |
Coal |
39,000 |
$126,750 |
$-15,600 |
-10.95 % |
No Compare |
- |
- |
- |
| China Telecom Corp Ltd (CHA) |
US |
CHA |
Telecom Services |
186,000 |
$9,558,540 |
$-239,940 |
-2.44 % |
No Compare |
- |
- |
- |
| China Water Affairs Group Ltd (CWAFF.PK) |
BM |
CWAFF.PK |
Non-Hazardous Wast ... |
550,921 |
$110,184 |
$-27,546 |
-20.00 % |
No Compare |
- |
- |
- |
| Chiyoda Corporation (CHYCF.PK) |
JP |
CHYCF.PK |
Engineering/R&D Se ... |
5,000 |
$52,750 |
$0 |
0.00 % |
No Compare |
- |
- |
- |
| Chugai Pharmaceutical Co Ltd (CHGCF.PK) |
JP |
CHGCF.PK |
Medical-Drugs |
5,906 |
$92,134 |
$2,067 |
2.29 % |
No Compare |
- |
- |
- |
| Chuo Mitsui Trust Holdings Inc (MUITF.PK) |
JP |
MUITF.PK |
Commer Banks Non-U ... |
20,623 |
$110,333 |
$-14,436 |
-11.57 % |
No Compare |
- |
- |
- |
| Ciba Specialty Chemicals Ag (CSBHY.PK) |
DE |
CSBHY.PK |
Chemicals-Specialt ... |
1,354 |
$16,248 |
$-1,977 |
-10.84 % |
No Compare |
- |
- |
- |
| Cipla Ltd (CIPLA.NS) |
US |
CIPLA.NS |
Medical-Drugs |
1,812 |
$9,912 |
$1,033 |
11.63 % |
No Compare |
- |
- |
- |
| Citizen Holdings Co Ltd (CHCLF.PK) |
JP |
CHCLF.PK |
Retail-Jewelry |
7,750 |
$75,175 |
$0 |
0.00 % |
No Compare |
- |
- |
- |
| Clp Holdings Ltd (CLPHY.PK) |
HK |
CLPHY.PK |
Electric-Integrate ... |
19,804 |
$167,344 |
$8,912 |
5.62 % |
No Compare |
- |
- |
- |
| Cnp Assurances (XNP.BE) |
FR |
XNP.BE |
Multi-Line Insuran ... |
1,638 |
$190,352 |
$15,495 |
8.86 % |
No Compare |
- |
- |
- |
| Cobham Plc (CBHMF.PK) |
GB |
CBHMF.PK |
Aerospace/Defense- ... |
23,713 |
$100,780 |
$12,094 |
13.63 % |
No Compare |
- |
- |
- |
| Commerzbank Ag (CRZBY.PK) |
DE |
CRZBY.PK |
Commer Banks Non-U ... |
13,239 |
$401,671 |
$17,740 |
4.62 % |
No Compare |
- |
- |
- |
| Commonwealth Bank Of Australia (CBAUF.PK) |
AU |
CBAUF.PK |
Commer Banks Non-U ... |
16,927 |
$592,445 |
$-75,325 |
-11.28 % |
No Compare |
- |
- |
- |
| Compass Group (CMPGF.PK) |
GB |
CMPGF.PK |
Food-Catering |
52,088 |
$338,572 |
$-10,418 |
-2.98 % |
No Compare |
- |
- |
- |
| Comsys Holdings Corporation (1721.T) |
JP |
1721.T |
Engineering/R&D Se ... |
4,000 |
$34,920 |
$960 |
2.82 % |
No Compare |
- |
- |
- |
| Cosco Corp Singapore Ltd (COIVF.PK) |
US |
COIVF.PK |
Transport-Marine |
38,000 |
$53,200 |
$-32,300 |
-37.77 % |
No Compare |
- |
- |
- |
| Cosco Pacific Limited (CSPKF.PK) |
BM |
CSPKF.PK |
Marine Services |
48,000 |
$85,440 |
$12,000 |
16.33 % |
No Compare |
- |
- |
- |
| Credit Agricole S A (XCA.BE) |
FR |
XCA.BE |
Commer Banks Non-U ... |
4,904 |
$95,530 |
$2,109 |
2.25 % |
No Compare |
- |
- |
- |
| Credit Saison Co Ltd (QC9.MU) |
JP |
QC9.MU |
- |
1,300 |
$25,974 |
$494 |
1.93 % |
No Compare |
- |
- |
- |
| Credit Suisse Group (CSX.BE) |
CH |
CSX.BE |
Finance-Invest Bnk ... |
15,208 |
$676,452 |
$42,582 |
6.71 % |
No Compare |
- |
- |
- |
| Csk Holdings Corp (CSKKF.PK) |
US |
CSKKF.PK |
Computer Services |
1,900 |
$65,075 |
$0 |
0.00 % |
No Compare |
- |
- |
- |
| Csl Ltd (CMXHF.PK) |
AU |
CMXHF.PK |
Medical-Biomedical ... |
4,077 |
$140,249 |
$13,658 |
10.78 % |
No Compare |
- |
- |
- |
| Csr Limited (CSRLF.PK) |
AU |
CSRLF.PK |
Bldg&Construct Pro ... |
31,321 |
$79,869 |
$0 |
0.00 % |
No Compare |
- |
- |
- |
| Cyrela Brazil Realty Sa Empreendi ... (CYRBY.PK) |
BR |
CYRBY.PK |
Real Estate Oper/D ... |
13,200 |
$3,249,180 |
$152,460 |
4.92 % |
No Compare |
- |
- |
- |
| Daelim Industrial Co Ltd (000210.KS) |
KR |
000210.KS |
- |
120 |
$7,430 |
$-2,912 |
-28.15 % |
No Compare |
- |
- |
- |
| Daewoo Shipbuilding And Marine En ... (DSW1.HM) |
KR |
DSW1.HM |
Shipbuilding |
420 |
$21,680 |
$-1,436 |
-6.21 % |
No Compare |
- |
- |
- |
| Dai Nippon Printing Co Ltd (DNPCF.PK) |
JP |
DNPCF.PK |
Printing-Commercia ... |
10,500 |
$143,850 |
$-6,720 |
-4.46 % |
No Compare |
- |
- |
- |
| Daicel Chemical Industries Ltd (4202.T) |
JP |
4202.T |
Chemicals-Specialt ... |
5,000 |
$25,400 |
$-3,350 |
-11.65 % |
No Compare |
- |
- |
- |
| Daikin Industries Ltd (DKI.BE) |
JP |
DKI.BE |
Bldg Prod-Air&Heat ... |
4,500 |
$148,455 |
$-46,440 |
-23.82 % |
No Compare |
- |
- |
- |
| Daimler Ag (DAI) |
DE |
DAI |
Auto-Cars/Light Tr ... |
17,808 |
$1,063,850 |
$-16,561 |
-1.53 % |
No Compare |
- |
- |
- |
| Dainippon Ink And Chemicals Incor ... (DPN.BE) |
JP |
DPN.BE |
Chemicals-Diversif ... |
19,588 |
$42,114 |
$-8,031 |
-16.01 % |
No Compare |
- |
- |
- |
| Daito Trust Construction Co Ltd (DITTF.PK) |
JP |
DITTF.PK |
Real Estate Mgmnt/ ... |
3,956 |
$203,734 |
$0 |
0.00 % |
No Compare |
- |
- |
- |
| Daiwa House Industry Co Ltd (DWH.BE) |
JP |
DWH.BE |
Bldg-Residential/C ... |
21,000 |
$194,880 |
$9,660 |
5.21 % |
No Compare |
- |
- |
- |
| Daiwa Securities Group Inc (DSECF.PK) |
CH |
DSECF.PK |
Finance-Invest Bnk ... |
60,000 |
$480,000 |
$-117,000 |
-19.59 % |
No Compare |
- |
- |
- |
| Dbs Group Hldgs Ltd (DBSDY.PK) |
US |
DBSDY.PK |
Commer Banks Non-U ... |
48,393 |
$2,419,650 |
$-215,349 |
-8.17 % |
No Compare |
- |
- |
- |
| Denki Kagaku Kogyo Kabushiki Kais ... (DIK.BE) |
JP |
DIK.BE |
Chemicals-Diversif ... |
11,546 |
$30,597 |
$-7,736 |
-20.18 % |
No Compare |
- |
- |
- |
| Denso Corporation (DNZOF.PK) |
JP |
DNZOF.PK |
Auto/Trk Prts&Equi ... |
16,400 |
$438,700 |
$-84,460 |
-16.14 % |
No Compare |
- |
- |
- |
| Deutsche Bank Ag (DB) |
DE |
DB |
Commer Banks Non-U ... |
5,119 |
$440,234 |
$6,757 |
1.55 % |
No Compare |
- |
- |
- |
| Deutsche Boerse Ag (DBOEF.PK) |
DE |
DBOEF.PK |
Finance-Other Serv ... |
4,055 |
$379,143 |
$-54,743 |
-12.61 % |
No Compare |
- |
- |
- |
| Deutsche Lufthansa Ag (DLAKF.PK) |
DE |
DLAKF.PK |
Airlines |
4,936 |
$106,124 |
$-5,923 |
-5.28 % |
No Compare |
- |
- |
- |
| Deutsche Post Ag (DPW.BE) |
DE |
DPW.BE |
Transport-Services |
15,683 |
$364,473 |
$-33,562 |
-8.43 % |
No Compare |
- |
- |
- |
| Deutsche Postbank Ag (DEUPF.PK) |
DE |
DEUPF.PK |
Commer Banks Non-U ... |
1,231 |
$97,126 |
$-16,434 |
-14.47 % |
No Compare |
- |
- |
- |
| Deutsche Telekom Ag (DTE) |
DE |
DTE |
Electric-Integrate ... |
72,502 |
$3,095,110 |
$-126,153 |
-3.91 % |
No Compare |
- |
- |
- |
| Diageo Plc (DGEAF.PK) |
DE |
DGEAF.PK |
Beverages-Wine/Spi ... |
70,772 |
$1,263,280 |
$10,616 |
0.84 % |
No Compare |
- |
- |
- |
| Dowa Holdings Co Ltd (DMI.BE) |
JP |
DMI.BE |
Diversified Minera ... |
14,595 |
$77,937 |
$-18,682 |
-19.33 % |
No Compare |
- |
- |
- |
| Dsg International Ltd (DSITY.PK) |
VG |
DSITY.PK |
Retail-Consumer El ... |
26,580 |
$74,158 |
$13,024 |
21.30 % |
No Compare |
- |
- |
- |
| East Japan Railway Company (EJR.BE) |
JP |
EJR.BE |
Transport-Rail |
83 |
$622,554 |
$-41,281 |
-6.21 % |
No Compare |
- |
- |
- |
| Ebara Corp (EBCOY.PK) |
US |
EBCOY.PK |
Machinery-Pumps |
10,527 |
$255,806 |
$-84,742 |
-24.88 % |
No Compare |
- |
- |
- |
| Eisai Co Ltd (ESALY.PK) |
JP |
ESALY.PK |
Medical-Drugs |
5,203 |
$206,247 |
$20,500 |
11.03 % |
No Compare |
- |
- |
- |
| Electrolux Ab (ELUXF.PK) |
US |
ELUXF.PK |
Appliances |
4,900 |
$56,056 |
$-3,479 |
-5.84 % |
No Compare |
- |
- |
- |
| Eniro Ab (EN8.BE) |
SE |
EN8.BE |
Publishing-Periodi ... |
3,361 |
$14,822 |
$3,092 |
26.36 % |
No Compare |
- |
- |
- |
| Enterprise Inns (ETINF.PK) |
GB |
ETINF.PK |
Retail-Pubs |
17,719 |
$107,200 |
$-25,693 |
-19.33 % |
No Compare |
- |
- |
- |
| Eon Corp (EONC) |
US |
EONC |
Computers-Integrat ... |
15,504 |
$19,380 |
$6,977 |
56.25 % |
No Compare |
- |
- |
- |
| Erste Bank Der Oesterreichischen ... (EBKDY.PK) |
AT |
EBKDY.PK |
Commer Banks Non-U ... |
2,608 |
$78,501 |
$-2,347 |
-2.90 % |
No Compare |
- |
- |
- |
| Esprit Holdings Ltd (ESHDF.PK) |
BM |
ESHDF.PK |
Apparel Manufactur ... |
11,100 |
$94,905 |
$-18,870 |
-16.58 % |
No Compare |
- |
- |
- |
| European Aeronautic Defence And S ... (EADSF.PK) |
US |
EADSF.PK |
Aerospace/Defense- ... |
5,703 |
$123,755 |
$14,543 |
13.31 % |
No Compare |
- |
- |
- |
| Experian Group (EXPGY.PK) |
GB |
EXPGY.PK |
Commercial Serv-Fi ... |
10,926 |
$83,475 |
$2,732 |
3.38 % |
No Compare |
- |
- |
- |
| Fairfax Media Limited (FFXLF.PK) |
AU |
FFXLF.PK |
Publishing-Newspap ... |
14,003 |
$32,907 |
$-16,804 |
-33.80 % |
No Compare |
- |
- |
- |
| Familymart Co Ltd (FYRTF.PK) |
JP |
FYRTF.PK |
Retail-Convenience ... |
1,852 |
$75,932 |
$0 |
0.00 % |
No Compare |
- |
- |
- |
| Fanuc Ltd (FUC.BE) |
JP |
FUC.BE |
Electronic Compo-M ... |
4,750 |
$349,458 |
$-70,443 |
-16.77 % |
No Compare |
- |
- |
- |
| Fast Retailing Co Ltd (FR7.BE) |
JP |
FR7.BE |
Retail-Apparel/Sho ... |
2,100 |
$204,981 |
$15,309 |
8.07 % |
No Compare |
- |
- |
- |
| Firstgroup (FGR.BE) |
GB |
FGR.BE |
Transport-Services |
9,153 |
$98,029 |
$1,007 |
1.03 % |
No Compare |
- |
- |
- |
| Fortis Inc (FRTSF.PK) |
CA |
FRTSF.PK |
Electric-Integrate ... |
20,300 |
$483,343 |
$-70,035 |
-12.65 % |
No Compare |
- |
- |
- |
| Fortum Oyj (FOJCF.PK) |
DE |
FOJCF.PK |
Electric-Integrate ... |
5,307 |
$216,526 |
$-53,335 |
-19.76 % |
No Compare |
- |
- |
- |
| Fosters Group Limited (FBRWY.PK) |
AU |
FBRWY.PK |
Brewery |
28,866 |
$138,557 |
$17,320 |
14.28 % |
No Compare |
- |
- |
- |
| France Telecom (FTE) |
FR |
FTE |
Telephone-Integrat ... |
32,095 |
$944,235 |
$-59,697 |
-5.94 % |
No Compare |
- |
- |
- |
| Friends Provident (FRDPF.PK) |
GB |
FRDPF.PK |
Life/Health Insura ... |
48,301 |
$85,010 |
$966 |
1.14 % |
No Compare |
- |
- |
- |
| Fuji Electric Holdings Co Ltd (FJE.BE) |
JP |
FJE.BE |
Machinery-Electric ... |
4,000 |
$9,040 |
$-3,600 |
-28.48 % |
No Compare |
- |
- |
- |
| Fuji Soft Incorporated (FJT.MU) |
JP |
FJT.MU |
Applications Softw ... |
1,100 |
$19,756 |
$1,111 |
5.95 % |
No Compare |
- |
- |
- |
| Fuji Television Network Incorpora ... (FTN.BE) |
JP |
FTN.BE |
Television |
13 |
$18,185 |
$-768 |
-4.05 % |
No Compare |
- |
- |
- |
| Fujifilm Holdings Corporation (FJI.BE) |
JP |
FJI.BE |
Photo Equipment&Su ... |
10,400 |
$325,208 |
$-12,584 |
-3.72 % |
No Compare |
- |
- |
- |
| Fujikura Ltd (FJK.BE) |
JP |
FJK.BE |
Wire&Cable Product ... |
6,000 |
$26,880 |
$1,980 |
7.95 % |
No Compare |
- |
- |
- |
| Fujitsu Ltd (FJTSY.PK) |
US |
FJTSY.PK |
Computers-Integrat ... |
42,000 |
$1,438,500 |
$-189,000 |
-11.61 % |
No Compare |
- |
- |
- |
| Fukuoka Financial Group Inc (FKKFF.PK) |
JP |
FKKFF.PK |
Commer Banks Non-U ... |
21,000 |
$93,870 |
$-9,030 |
-8.77 % |
No Compare |
- |
- |
- |
| G4s Plc (GHN.BE) |
DE |
GHN.BE |
Security Services |
4,556 |
$18,680 |
$1,002 |
5.67 % |
No Compare |
- |
- |
- |
| Gail India Ltd (GAILF.PK) |
US |
GAILF.PK |
Gas-Distribution |
1,767 |
$95,418 |
$-19,331 |
-16.84 % |
No Compare |
- |
- |
- |
| Galiform Plc (GFRM.L) |
GB |
GFRM.L |
- |
7,209 |
$429,296 |
$-117,074 |
-21.42 % |
No Compare |
- |
- |
- |
| Gazprom (GZPFY.PK) |
RU |
GZPFY.PK |
Oil Comp-Integrate ... |
6,780 |
$155,940 |
$-92,886 |
-37.32 % |
No Compare |
- |
- |
- |
| Geberit Ag (GBERF.PK) |
CH |
GBERF.PK |
Bldg&Construct Pro ... |
960 |
$144,960 |
$0 |
0.00 % |
No Compare |
- |
- |
- |
| Getinge Ab (GNGBF.PK) |
SE |
GNGBF.PK |
Medical Instrument ... |
6,560 |
$153,176 |
$-9,840 |
-6.03 % |
No Compare |
- |
- |
- |
| Givaudan Ag (GIN.BE) |
DE |
GIN.BE |
Chemicals-Specialt ... |
138 |
$109,012 |
$-10,275 |
-8.61 % |
No Compare |
- |
- |
- |
| Gkn Plc (GKNLY.PK) |
DE |
GKNLY.PK |
Auto/Trk Prts&Equi ... |
10,171 |
$44,244 |
$3,051 |
7.40 % |
No Compare |
- |
- |
- |
| Glaxosmithkline Ag (GS7.BE) |
CH |
GS7.BE |
Medical-Drugs |
95,197 |
$2,193,339 |
$-89,485 |
-3.91 % |
No Compare |
- |
- |
- |
| Globe Telecom Inc (GTMEF.PK) |
PH |
GTMEF.PK |
Telecom Services |
3,060 |
$70,380 |
$-17,595 |
-20.00 % |
No Compare |
- |
- |
- |
| Gn Store Nord As (GNN.BE) |
DK |
GNN.BE |
Wireless Equipment |
7,769 |
$41,253 |
$3,885 |
10.39 % |
No Compare |
- |
- |
- |
| Groupe Danone (DA) |
US |
DA |
Food-Misc/Diversif ... |
7,536 |
|
|
% |
No Compare |
- |
- |
- |
| Guangdong Investment Limited (GGDVF.PK) |
HK |
GGDVF.PK |
Diversified Operat ... |
464,000 |
$185,600 |
$0 |
0.00 % |
No Compare |
- |
- |
- |
| Hammerson (131964.BE) |
GB |
131964.BE |
Reits-Diversified |
4,436 |
$73,283 |
$-4,924 |
-6.29 % |
No Compare |
- |
- |
- |
| Hana Financial Group Inc (086790.KS) |
KR |
086790.KS |
- |
610 |
$21,887 |
$-525 |
-2.34 % |
No Compare |
- |
- |
- |
| Hang Lung Properties Limited (HLPPY.PK) |
HK |
HLPPY.PK |
Real Estate Oper/D ... |
66,500 |
$1,035,405 |
$24,605 |
2.43 % |
No Compare |
- |
- |
- |
| Hang Seng Bank Limited (HSB.BE) |
HK |
HSB.BE |
Commer Banks Non-U ... |
8,400 |
$158,676 |
$1,428 |
0.90 % |
No Compare |
- |
- |
- |
| Hbos Plc (HBOOY.PK) |
DE |
HBOOY.PK |
Commer Banks Non-U ... |
61,582 |
$350,402 |
$27,096 |
8.38 % |
No Compare |
- |
- |
- |
| Heidelberger Druckmaschinen Ag (HBGRF.PK) |
DE |
HBGRF.PK |
Machinery-Print Tr ... |
1,357 |
$28,768 |
$543 |
1.92 % |
No Compare |
- |
- |
- |
| Heineken (HEIO.VX) |
NL |
HEIO.VX |
- |
15,986 |
|
|
% |
No Compare |
- |
- |
- |
| Hennes And Mauritz Ab (HMRZF.PK) |
US |
HMRZF.PK |
Retail-Apparel/Sho ... |
7,600 |
$381,900 |
$-1,140 |
-0.29 % |
No Compare |
- |
- |
- |
| Hermes International (HMI.BE) |
FR |
HMI.BE |
Apparel Manufactur ... |
1,204 |
$169,607 |
$-5,466 |
-3.12 % |
No Compare |
- |
- |
- |
| Hindalco Inds Ltd (HNDNF.PK) |
US |
HNDNF.PK |
Metal-Aluminum |
3,700 |
$12,950 |
$0 |
0.00 % |
No Compare |
- |
- |
- |
| Hirose Electric Co Ltd (HRO.F) |
JP |
HRO.F |
Electronic Connect ... |
700 |
$64,953 |
$-56 |
-0.08 % |
No Compare |
- |
- |
- |
| Hitachi Construction Machinery Co ... (HTCMF.PK) |
JP |
HTCMF.PK |
Machinery-Constr&M ... |
1,000 |
$27,750 |
$1,000 |
3.73 % |
No Compare |
- |
- |
- |
| Hitachi Ltd (HTHIF.PK) |
US |
HTHIF.PK |
Electric Products- ... |
75,000 |
$562,500 |
$30,000 |
5.63 % |
No Compare |
- |
- |
- |
| Hochtief Ag (HOCFF.PK) |
DE |
HOCFF.PK |
Building&Construct ... |
1,274 |
$94,276 |
$-58,604 |
-38.33 % |
No Compare |
- |
- |
- |
| Hokuhoku Financial Group Inc (HKHKF.PK) |
JP |
HKHKF.PK |
Commer Banks Non-U ... |
42,000 |
$117,600 |
$0 |
0.00 % |
No Compare |
- |
- |
- |
| Holcim Ltd (HCMLF.PK) |
CH |
HCMLF.PK |
Bldg Prod-Cement/A ... |
4,656 |
$332,438 |
$-12,106 |
-3.51 % |
No Compare |
- |
- |
- |
| Home Retail Group Plc (HMRLF.PK) |
DE |
HMRLF.PK |
Retail-Major Dept ... |
10,876 |
$50,030 |
$7,613 |
17.94 % |
No Compare |
- |
- |
- |
| Honda Mtr Ltd (MDMA.BE) |
US |
MDMA.BE |
Auto-Cars/Light Tr ... |
38,809 |
$1,224,812 |
$-62,482 |
-4.85 % |
No Compare |
- |
- |
- |
| Hong Kong And China Gas Ltd (HOKCF.PK) |
US |
HOKCF.PK |
Gas-Distribution |
48,944 |
$110,124 |
$2,447 |
2.27 % |
No Compare |
- |
- |
- |
| Hong Kong Exchanges And Clearing ... (HKXCF.PK) |
HK |
HKXCF.PK |
Finance-Other Serv ... |
12,000 |
$154,200 |
$-6,000 |
-3.74 % |
No Compare |
- |
- |
- |
| Hoya Corporation (HOCPF.PK) |
JP |
HOCPF.PK |
Electronic Compo-M ... |
9,400 |
$218,550 |
$-2,350 |
-1.06 % |
No Compare |
- |
- |
- |
| Hsbc Holdings P L C (HBC) |
FR |
HBC |
Commer Banks Non-U ... |
182,199 |
$14,335,417 |
$599,435 |
4.36 % |
No Compare |
- |
- |
- |
| Huaneng Power International Inc (HNP) |
CN |
HNP |
Electric-Generatio ... |
48,000 |
$1,441,440 |
$190,080 |
15.18 % |
No Compare |
- |
- |
- |
| Husqvarna Ab (HUSQF.PK) |
US |
HUSQF.PK |
Consumer Products- ... |
4,900 |
$42,973 |
$-1,127 |
-2.55 % |
No Compare |
- |
- |
- |
| Hutchison Whampoa Limited (HUWHY.PK) |
HK |
HUWHY.PK |
Diversified Operat ... |
24,926 |
$1,161,552 |
$-73,282 |
-5.93 % |
No Compare |
- |
- |
- |
| Hypo Real Estate Holding Ag (HREHY.PK) |
DE |
HREHY.PK |
Mortgage Banks |
4,731 |
$116,146 |
$-4,968 |
-4.10 % |
No Compare |
- |
- |
- |
| Hyundai Engineering And Construct ... (HYEHF.PK) |
KR |
HYEHF.PK |
Building-Heavy Con ... |
300 |
|
|
% |
No Compare |
- |
- |
- |
| Hyundai Heavy Industries Co Ltd (HHD.HM) |
KR |
HHD.HM |
Shipbuilding |
150 |
$81,857 |
$-5,429 |
-6.21 % |
No Compare |
- |
- |
- |
| Hyundai Mipo Dockyard Co Ltd (010620.KS) |
KR |
010620.KS |
- |
40 |
$5,814 |
$-1,773 |
-23.36 % |
No Compare |
- |
- |
- |
| Hyundai Motor Co (HYMTF.PK) |
KR |
HYMTF.PK |
Auto-Cars/Light Tr ... |
580 |
$6,670 |
$-2,494 |
-27.21 % |
No Compare |
- |
- |
- |
| Ibiden Co Ltd (IBIDF.PK) |
JP |
IBIDF.PK |
Circuit Boards |
2,800 |
$121,520 |
$0 |
0.00 % |
No Compare |
- |
- |
- |
| Icap Plc (IAPLY.PK) |
DE |
IAPLY.PK |
Finance-Other Serv ... |
1,519 |
$27,038 |
$-167 |
-0.61 % |
No Compare |
- |
- |
- |
| Ihi Corporation (IWJ.BE) |
JP |
IWJ.BE |
Diversified Manufa ... |
25,530 |
$41,869 |
$-3,064 |
-6.81 % |
No Compare |
- |
- |
- |
| Imi Plc (IMIAF.PK) |
DE |
IMIAF.PK |
Diversified Manufa ... |
9,042 |
$80,474 |
$1,356 |
1.71 % |
No Compare |
- |
- |
- |
| Imperial Tobacco Group (ITYBF.PK) |
GB |
ITYBF.PK |
Tobacco |
14,365 |
$513,549 |
$-29,592 |
-5.44 % |
No Compare |
- |
- |
- |
| Inbev (INBVF.PK) |
BE |
INBVF.PK |
Brewery |
1,613 |
$111,942 |
$5,484 |
5.15 % |
No Compare |
- |
- |
- |
| Industria De Diseno Textil S A (IXD.BE) |
ES |
IXD.BE |
Retail-Apparel/Sho ... |
2,411 |
$109,484 |
$3,617 |
3.41 % |
No Compare |
- |
- |
- |
| Infineon Technologies Ag (IFNNF.PK) |
DE |
IFNNF.PK |
Electronic Compo-S ... |
10,122 |
$92,616 |
$-3,037 |
-3.17 % |
No Compare |
- |
- |
- |
| Infosys Technologies Ltd (INFY) |
US |
INFY |
Applications Softw ... |
3,211 |
$132,935 |
$-7,803 |
-5.54 % |
No Compare |
- |
- |
- |
| Inpex Corporation (I8U.BE) |
JP |
I8U.BE |
Oil Comp-Explor&Pr ... |
13 |
$135,409 |
$-13,509 |
-9.07 % |
No Compare |
- |
- |
- |
| Insurance Australia Group Limited (NRM.BE) |
AU |
NRM.BE |
Property/Casualty ... |
24,017 |
$77,815 |
$-3,122 |
-3.85 % |
No Compare |
- |
- |
- |
| Intercontinental Hotels Group (IHG) |
DE |
IHG |
Hotels&Motels |
8,641 |
$116,135 |
$864 |
0.74 % |
No Compare |
- |
- |
- |
| International Power (NPO.BE) |
GB |
NPO.BE |
Electric-Integrate ... |
4,096 |
$28,918 |
$-6,431 |
-18.19 % |
No Compare |
- |
- |
- |
| Intesa Sanpaolo Spa (ISNPY.PK) |
IT |
ISNPY.PK |
Commer Banks Non-U ... |
90,363 |
$2,900,652 |
$-117,472 |
-3.89 % |
No Compare |
- |
- |
- |
| Invensys Plc (IVNSF.PK) |
DE |
IVNSF.PK |
Diversified Manufa ... |
5,721 |
$28,147 |
$-5,607 |
-16.61 % |
No Compare |
- |
- |
- |
| Itc Ltd (ITC.NS) |
US |
ITC.NS |
Tobacco |
8,900 |
$37,825 |
$267 |
0.71 % |
No Compare |
- |
- |
- |
| Ito En Ltd (ITOEF.PK) |
JP |
ITOEF.PK |
Beverages-Non-Alco ... |
1,500 |
$23,850 |
$0 |
0.00 % |
No Compare |
- |
- |
- |
| Itochu Corporation (ITOCF.PK) |
JP |
ITOCF.PK |
Import/Export |
38,051 |
$308,974 |
$-143,833 |
-31.76 % |
No Compare |
- |
- |
- |
| Itv (IJ7.BE) |
GB |
IJ7.BE |
Television |
103,091 |
$76,287 |
$-1,031 |
-1.33 % |
No Compare |
- |
- |
- |
| J Front Retailing Co Ltd (3086.T) |
JP |
3086.T |
Retail-Major Dept ... |
9,500 |
$50,635 |
$1,140 |
2.30 % |
No Compare |
- |
- |
- |
| J Sainsbury Plc (JSNSF.PK) |
US |
JSNSF.PK |
Food-Retail |
27,910 |
$167,460 |
$-10,048 |
-5.66 % |
No Compare |
- |
- |
- |
| Japan Airlines Company Ltd (JAY.BE) |
JP |
JAY.BE |
Airlines |
24,000 |
$49,440 |
$1,920 |
4.04 % |
No Compare |
- |
- |
- |
| Japan Tobacco Inc (JAPAF.PK) |
JP |
JAPAF.PK |
Tobacco |
97 |
$455,900 |
$-38,800 |
-7.84 % |
No Compare |
- |
- |
- |
| Jardine Cycle And Carriage Ltd (JCYCF.PK) |
US |
JCYCF.PK |
Distribution/Whole ... |
9,031 |
$112,436 |
$-1,355 |
-1.19 % |
No Compare |
- |
- |
- |
| Jfe Holdings Inc (JFR.BE) |
JP |
JFR.BE |
Steel-Producers |
8,300 |
$337,478 |
$-56,440 |
-14.32 % |
No Compare |
- |
- |
- |
| Jgc Corporation (JGCCF.PK) |
JP |
JGCCF.PK |
Engineering/R&D Se ... |
7,546 |
$147,902 |
$0 |
0.00 % |
No Compare |
- |
- |
- |
| Jiangxi Copper Company Limited (JIXAY.PK) |
CN |
JIXAY.PK |
Metal Processors&F ... |
17,000 |
$1,096,500 |
$-191,250 |
-14.85 % |
No Compare |
- |
- |
- |
| Johnson Matthey (JMT.BE) |
GB |
JMT.BE |
Chemicals-Diversif ... |
8,136 |
$226,913 |
$-46,375 |
-16.96 % |
No Compare |
- |
- |
- |
| Js Group Corporation (TYSLF.PK) |
JP |
TYSLF.PK |
Bldg&Construct Pro ... |
6,162 |
|
|
% |
No Compare |
- |
- |
- |
| Jsr Corporation (JYR.BE) |
JP |
JYR.BE |
Rubber&Vinyl |
3,608 |
$60,290 |
$-7,288 |
-10.78 % |
No Compare |
- |
- |
- |
| Kajima Corp (KAJMY.PK) |
US |
KAJMY.PK |
Building&Construct ... |
32,000 |
$937,600 |
$-184,000 |
-16.40 % |
No Compare |
- |
- |
- |
| Kaneka Corporation (KANKF.PK) |
JP |
KANKF.PK |
Chemicals-Diversif ... |
7,000 |
$43,750 |
$0 |
0.00 % |
No Compare |
- |
- |
- |
| Kao Corp (KCRPY.PK) |
US |
KCRPY.PK |
Cosmetics&Toiletri ... |
14,500 |
$4,074,500 |
$435,000 |
11.95 % |
No Compare |
- |
- |
- |
| Kawasaki Heavy Inds Ltd (KWHIF.PK) |
US |
KWHIF.PK |
Diversified Manufa ... |
28,500 |
$79,800 |
$0 |
0.00 % |
No Compare |
- |
- |
- |
| Keihin Electric Express Railway C ... (KHEXF.PK) |
JP |
KHEXF.PK |
Transport-Rail |
10,000 |
$68,000 |
$0 |
0.00 % |
No Compare |
- |
- |
- |
| Kelda Group Plc (KLDGF.PK) |
DE |
KLDGF.PK |
Water |
9,009 |
|
|
% |
No Compare |
- |
- |
- |
| Keppel Ltd (KPELF.PK) |
US |
KPELF.PK |
Diversified Operat ... |
50,000 |
$357,500 |
$-32,500 |
-8.33 % |
No Compare |
- |
- |
- |
| Kerry Properties Ltd (KRYPF.PK) |
BM |
KRYPF.PK |
Real Estate Oper/D ... |
5,274 |
$26,370 |
$-9,704 |
-26.90 % |
No Compare |
- |
- |
- |
| Keyence Corporation (KYCCF.PK) |
JP |
KYCCF.PK |
Electronic Measur ... |
747 |
$146,412 |
$-32,121 |
-17.99 % |
No Compare |
- |
- |
- |
| Kia Motors Corporation (KIMTF.PK) |
KR |
KIMTF.PK |
Auto-Cars/Light Tr ... |
1,190 |
|
|
% |
No Compare |
- |
- |
- |
| Kikkoman Corporation (KIK.BE) |
JP |
KIK.BE |
Food-Misc/Diversif ... |
4,500 |
$54,225 |
$4,275 |
8.55 % |
No Compare |
- |
- |
- |
| Kingfisher P L C (KGFHF.PK) |
FR |
KGFHF.PK |
Retail-Building Pr ... |
16,731 |
$38,147 |
$2,844 |
8.05 % |
No Compare |
- |
- |
- |
| Kintetsu Corporation (KKI.BE) |
JP |
KKI.BE |
Transport-Rail |
38,550 |
$113,337 |
$-771 |
-0.67 % |
No Compare |
- |
- |
- |
| Klepierre (KPR.BE) |
FR |
KPR.BE |
Reits-Diversified |
1,998 |
$79,241 |
$-15,564 |
-16.41 % |
No Compare |
- |
- |
- |
| Kobe Steel Ltd (KBSTY.PK) |
JP |
KBSTY.PK |
Steel-Producers |
42,000 |
$489,720 |
$-73,500 |
-13.04 % |
No Compare |
- |
- |
- |
| Kokuyo Co Ltd (7984.T) |
JP |
7984.T |
Office Furnishings ... |
2,500 |
$19,475 |
$-1,400 |
-6.70 % |
No Compare |
- |
- |
- |
| Komatsu Ltd (KMTUY.PK) |
US |
KMTUY.PK |
Machinery-Constr&M ... |
27,300 |
$2,252,250 |
$-505,323 |
-18.32 % |
No Compare |
- |
- |
- |
| Konami Corp (KNM) |
US |
KNM |
Entertainment Soft ... |
2,300 |
$70,564 |
$-2,622 |
-3.58 % |
N |