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Eafe International Index Portfolio

 
Page Created: 2008-12-04 08:14:00-08
Fund Type: GLOBAL FLEX PORT Report Date: 2008-11-28 Current Value: $58,261,083 Total Performance: -4.87 %
Family of: Summit Mutual Funds Inc
 
   
 

Eafe International Index Portfolio
Highlights

 

Eafe International Index Portfolio
Contact Information

312 Walnut Street, Suite 2500,Cincinnati Oh 45202,
Phone: 5136321400, Fax: , Website:

Eafe International Index Portfolio
Symbols

Eafe International Index Portfolio
Recent Source SEC Filings

2008-11-28 http://www.sec.gov/Archives/edgar/data/743773/0000894189-08-003791.txt
2008-09-08 http://www.sec.gov/Archives/edgar/data/743773/0000891804-08-002767.txt
2008-08-29 http://www.sec.gov/Archives/edgar/data/743773/0000894189-08-002815.txt
 

Eafe International Index Portfolio
Holding and Details

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Stock Country Symbol Industry Current Shares Current Value Value Chng. Return Activity Shares Chng. Shares Chg.% Results
3i Group Plc (TGOPF.PK) GB TGOPF.PK Venture Capital 2,772 $13,860 $0 0.00 % No Compare - - -
Abb Ltd (ABB) DE ABB Engineering/R And ... 15,923 $192,031 $-13,853 -6.72 % No Compare - - -
Acerinox Sa (ANIOF.PK) DE ANIOF.PK Steel-Producers 1,809 % No Compare - - -
Acom Co Ltd (ACJJF.PK) US ACJJF.PK Finance-Consumer L ... 1,149 % No Compare - - -
Actelion Ltd (ALIOF.PK) CH ALIOF.PK Medical-Drugs 870 % No Compare - - -
Adecco Sa (AHEXF.PK) CH AHEXF.PK Human Resources 1,494 % No Compare - - -
Adidas Ag (ADDDF.PK) US ADDDF.PK Athletic Footwear 1,352 % No Compare - - -
Advantest Corp (ATE) JP ATE Electronic Measur ... 1,444 $17,039 $-1,516 -8.17 % No Compare - - -
Aegon Nv (AEG) US AEG Multi-Line Insuran ... 11,216 $51,930 $-224 -0.43 % No Compare - - -
Aeon Co Ltd (AONNF.PK) US AONNF.PK Retail-Misc/Divers ... 6,226 % No Compare - - -
Aeon Mall Co Ltd (AMLLF.PK) JP AMLLF.PK Real Estate Mgmnt/ ... 1,531 $37,127 $0 0.00 % No Compare - - -
Agl Energy Ltd (AGLNF.PK) AU AGLNF.PK Electric-Distribut ... 3,774 $33,023 $0 0.00 % No Compare - - -
Air Liquide (AIQUY.PK) US AIQUY.PK Industrial Gases 1,733 $27,988 $-1,594 -5.38 % No Compare - - -
Aisin Seiki Co Ltd (AKN.BE) JP AKN.BE Auto/Trk Prts And ... 2,164 $34,711 $5,994 20.87 % No Compare - - -
Ajinomoto Co Inc (AJINF.PK) JP AJINF.PK Food-Misc/Diversif ... 5,033 % No Compare - - -
Akzo Nobel Nv (AKZOF.PK) NL AKZOF.PK Chemicals-Diversif ... 1,914 % No Compare - - -
Alfa Laval Ab (AA9.BE) SE AA9.BE Filtration/Separat ... 3,424 $24,687 $-1,541 -5.87 % No Compare - - -
Alfresa Holdings Corp (ARHCF.PK) JP ARHCF.PK Medical-Whsle Drug ... 345 % No Compare - - -
All Nippon Airways Co Ltd (ALNPY.PK) JP ALNPY.PK Airlines 12,000 % No Compare - - -
Alleanza Assicurazioni Spa (AANZF.PK) DE AANZF.PK Life/Health Insura ... 4,879 % No Compare - - -
Alliance And Leicester Plc (AANCF.PK) GB AANCF.PK Mortgage Banks 4,249 % No Compare - - -
Allianz Se (AZ) DE AZ Multi-Line Insuran ... 3,096 $26,223 $712 2.79 % No Compare - - -
Allied Irish Banks Plc (AIBSF.PK) US AIBSF.PK Commer Banks Non-U ... 5,834 % No Compare - - -
Alstom Sa (AOMD.BE) FR AOMD.BE Machinery-General ... 963 $50,143 $-5,181 -9.36 % No Compare - - -
Alumina Ltd (AWC) US AWC Metal-Aluminum 8,215 $25,713 $-1,889 -6.84 % No Compare - - -
Amada Co Ltd (AMDLY.PK) US AMDLY.PK Machinery-General ... 4,020 % No Compare - - -
Amcor Ltdaustralia (AMCRY.PK) AU AMCRY.PK Containers-Paper/P ... 6,172 $93,197 $-1,481 -1.56 % No Compare - - -
Amec Plc (AMCBF.PK) GB AMCBF.PK Building And Const ... 2,233 % No Compare - - -
Amp Ltd (AMP.BE) US AMP.BE Life/Health Insura ... 13,374 $47,076 $802 1.73 % No Compare - - -
Andritz Ag (ADRZF.PK) AT ADRZF.PK Machinery-General ... 358 % No Compare - - -
Anglo American Plc (AAUK) GB AAUK Diversified Minera ... 9,116 $87,878 $-20,876 -19.19 % No Compare - - -
Anglo Irish Bank Corp Plc (AGCPF.PK) AT AGCPF.PK Commer Banks Non-U ... 5,336 $6,403 $0 0.00 % No Compare - - -
Antofagasta (70GD.L) GB 70GD.L Diversified Minera ... 7,057 % No Compare - - -
Aozora Bank Ltd (AOZOY.PK) US AOZOY.PK Commer Banks Non-U ... 14,007 % No Compare - - -
Arcandor Ag (ACAGF.PK) DE ACAGF.PK Retail-Major Dept ... 2,084 $4,897 $0 0.00 % No Compare - - -
Aristocrat Leisure Ltd (ARLUF.PK) AU ARLUF.PK Casino Services 3,302 % No Compare - - -
Asahi Breweries Ltd (ASBRF.PK) JP ASBRF.PK Brewery 3,330 % No Compare - - -
Asahi Kasei Corp (AHKSY.PK) US AHKSY.PK Chemicals-Diversif ... 12,218 $483,955 $-38,365 -7.34 % No Compare - - -
Asml Holding Nv (ASML) US ASML Semiconductor Equi ... 2,856 $40,498 $-3,284 -7.50 % No Compare - - -
Assa Abloy Ab (ASAZF.PK) SE ASAZF.PK Metal Processors A ... 2,772 % No Compare - - -
Assicurazioni Generali Spa (ARZGF.PK) DE ARZGF.PK Multi-Line Insuran ... 9,018 % No Compare - - -
Associated British Foods Plc (ASBFY.PK) GB ASBFY.PK Food-Misc/Diversif ... 5,682 % No Compare - - -
Astellas Pharma Inc (ALPMF.PK) JP ALPMF.PK Medical-Drugs 3,718 % No Compare - - -
Astrazeneca Plc (AZN) IT AZN Medical-Drugs 10,005 $371,386 $-6,103 -1.61 % No Compare - - -
Atlantia Spa (ATASF.PK) DE ATASF.PK Public Thoroughfar ... 4,034 $68,578 $0 0.00 % No Compare - - -
Atlas Copco Ab (ATLCY.PK) US ATLCY.PK Machinery-Constr A ... 4,735 % No Compare - - -
Atrium European Real Estate Ltd (MELUF.PK) DE MELUF.PK Real Estate Mgmnt/ ... 2,729 % No Compare - - -
Australia And New Zealand Banking ... (ANEWF.PK) AU ANEWF.PK Commer Banks Non-U ... 12,840 % No Compare - - -
Aviva Plc (AIVAF.PK) AU AIVAF.PK Coal 17,930 % No Compare - - -
Axa Sa (AXA) US AXA Multi-Line Insuran ... 14,209 $279,065 $10,373 3.86 % No Compare - - -
Babcock And Brown Ltd (BBNLF.PK) AU BBNLF.PK Finance-Invest Bnk ... 3,001 $690 $0 0.00 % No Compare - - -
Bae Systems Plc (BAESF.PK) GB BAESF.PK Aerospace/Defense 23,933 % No Compare - - -
Banca Carige Spa (CRG1.UL) IT CRG1.UL Mortgage Banks 11,521 % No Compare - - -
Banca Monte Dei Paschi Di Siena S ... (BMDPF.PK) IT BMDPF.PK Commer Banks Non-U ... 38,558 % No Compare - - -
Banco Bilbao Vizcaya Argentaria S ... (BBV) CH BBV Commer Banks Non-U ... 25,365 $262,528 $-507 -0.19 % No Compare - - -
Bank Of East Asia Ltd (BKEAY.PK) US BKEAY.PK Commer Banks Non-U ... 11,973 $23,707 $-2,035 -7.90 % No Compare - - -
Bank Of Kyoto Ltdthe (BOFKF.PK) JP BOFKF.PK Commer Banks Non-U ... 2,949 % No Compare - - -
Bank Of Yokohama Ltdthe (BKJAY.PK) US BKJAY.PK Commer Banks Non-U ... 10,059 % No Compare - - -
Barclays Plc (BCS) DE BCS Commer Banks Non-U ... 44,901 $431,050 $-74,087 -14.66 % No Compare - - -
Basf Se (BASFY.PK) DE BASFY.PK Chemicals-Diversif ... 6,646 $199,380 $-11,963 -5.66 % No Compare - - -
Bayer Ag (BAYZF.PK) US BAYZF.PK Chemicals-Diversif ... 5,277 % No Compare - - -
Bayerische Motoren Werke Ag (BYMOF.PK) DE BYMOF.PK Auto-Cars/Light Tr ... 4,255 % No Compare - - -
Beiersdorf Ag (BDRFF.PK) FR BDRFF.PK Cosmetics And Toil ... 1,832 % No Compare - - -
Benesse Corp (BE8.F) JP BE8.F Schools 885 $36,595 $-336 -0.91 % No Compare - - -
Bg Group Plc (BRGXF.PK) GB BRGXF.PK Oil Comp-Integrate ... 22,987 % No Compare - - -
Bhp Billiton Ltd (BBL) GB BBL Diversified Minera ... 39,119 $1,239,290 $-188,554 -13.20 % No Compare - - -
Bilfinger Berger Ag (BFLBF.PK) DE BFLBF.PK Building And Const ... 272 % No Compare - - -
Bluescope Steel Ltd (BLSFF.PK) AU BLSFF.PK Steel-Producers 5,179 % No Compare - - -
Boliden Ab (BWJ.BE) SE BWJ.BE Metal-Diversified 1,969 $4,686 $-256 -5.17 % No Compare - - -
Boral Ltd (BOALY.PK) US BOALY.PK Bldg Prod-Cement/A ... 6,204 $63,281 $0 0.00 % No Compare - - -
Bouygues (BOUYF.PK) FR BOUYF.PK Building And Const ... 2,415 % No Compare - - -
Bp Plc (BP) DE BP Oil Comp-Integrate ... 132,594 $6,083,413 $-372,589 -5.77 % No Compare - - -
Brambles Ltd (BMBLF.PK) AU BMBLF.PK Divers Oper/Commer ... 10,810 $45,402 $541 1.20 % No Compare - - -
Bridgestone Corp (BRDCY.PK) JP BRDCY.PK Rubber-Tires 6,446 % No Compare - - -
British Airways Plc (BAB) BE BAB Airlines 8,457 % No Compare - - -
British American Tobacco Plc (BTI) US BTI Tobacco 14,032 $689,953 $-45,604 -6.19 % No Compare - - -
British Energy Group Plc (BEYGF.PK) GB BEYGF.PK Electric-Generatio ... 7,394 $80,225 $0 0.00 % No Compare - - -
British Land Co Plc (BRLAF.PK) GB BRLAF.PK Reits-Diversified 3,771 % No Compare - - -
Brother Industries Ltd (BRTHY.PK) US BRTHY.PK Electric Products- ... 2,682 % No Compare - - -
Bt Group Plc (BT) GB BT Telephone-Integrat ... 56,791 $1,171,030 $-5,111 -0.43 % No Compare - - -
Bulgari Spa (BULIF.PK) US BULIF.PK Retail-Jewelry 3,118 % No Compare - - -
Bunzl Plc (BZLFY.PK) GB BZLFY.PK Divers Oper/Commer ... 1,679 $73,389 $-9,050 -10.97 % No Compare - - -
Burberry Group Plc (BBRYF.PK) GB BBRYF.PK Apparel Manufactur ... 3,582 % No Compare - - -
Cable And Wireless Plc (CWPUF.PK) GB CWPUF.PK Telecom Services 18,561 % No Compare - - -
Cairn Energy Plc (NCEPF.PK) GB NCEPF.PK Oil Comp-Explor An ... 898 % No Compare - - -
Caltex Australia Ltd (CTXAF.PK) AU CTXAF.PK Oil Refining And M ... 2,550 % No Compare - - -
Canon Inc (CAJ) CH CAJ Office Automation ... 9,499 $278,036 $-4,655 -1.64 % No Compare - - -
Capita Group Plcthe (CTAGF.PK) GB CTAGF.PK Human Resources 4,473 % No Compare - - -
Capitaland Ltd (CLLDY.PK) US CLLDY.PK Real Estate Oper/D ... 20,698 % No Compare - - -
Carnival Corp (CCL) US CCL Cruise Lines 1,314 $26,398 $-1,196 -4.33 % No Compare - - -
Carrefour Sa (CRERF.PK) CH CRERF.PK Food-Retail 4,831 % No Compare - - -
Cathay Pacific Airways Ltd (CPCAF.PK) HK CPCAF.PK Airlines 30,966 % No Compare - - -
Celesio Ag (CAKFF.PK) DE CAKFF.PK Medical-Whsle Drug ... 1,118 $26,888 $-1,398 -4.94 % No Compare - - -
Central Japan Railway Co (CJPRY.PK) US CJPRY.PK Transport-Rail 13 % No Compare - - -
Centrica Plc (CPYYF.PK) US CPYYF.PK Gas-Distribution 25,033 % No Compare - - -
Cheung Kong Holdings Ltd (CHEUY.PK) HK CHEUY.PK Real Estate Oper/D ... 16,142 $146,085 $-4,036 -2.68 % No Compare - - -
Chiba Bank Ltdthe (CHBAF.PK) JP CHBAF.PK Commer Banks Non-U ... 6,631 % No Compare - - -
Chinese Estates Holdings Ltd (CESTF.PK) BM CESTF.PK Real Estate Oper/D ... 14,757 % No Compare - - -
Christian Dior Sa (CHDRF.PK) CH CHDRF.PK Cosmetics And Toil ... 1,209 % No Compare - - -
Chugai Pharmaceutical Co Ltd (CHGCF.PK) JP CHGCF.PK Medical-Drugs 3,816 % No Compare - - -
Chuo Mitsui Trust Holdings Inc (MUITF.PK) JP MUITF.PK Commer Banks Non-U ... 7,115 % No Compare - - -
Clp Holdings Ltd (CLPHY.PK) HK CLPHY.PK Electric-Integrate ... 16,313 $114,844 $-653 -0.56 % No Compare - - -
Cnp Assurances (XNP.BE) FR XNP.BE Multi-Line Insuran ... 1,076 $78,806 $5,251 7.13 % No Compare - - -
Cobham Plc (CBHMF.PK) GB CBHMF.PK Aerospace/Defense- ... 8,620 % No Compare - - -
Commerzbank Ag (CRZBF.PK) DE CRZBF.PK Commer Banks Non-U ... 4,503 % No Compare - - -
Commonwealth Bank Of Australia (CBAUF.PK) AU CBAUF.PK Commer Banks Non-U ... 8,753 % No Compare - - -
Compass Group Plc (CMPGF.PK) GB CMPGF.PK Food-Catering 12,975 % No Compare - - -
Continental Ag (CTTAF.PK) BE CTTAF.PK Rubber-Tires 1,177 % No Compare - - -
Cosco Corp Singapore Ltd (COIVF.PK) US COIVF.PK Transport-Marine 14,518 $6,388 $0 0.00 % No Compare - - -
Credit Agricole Sa (CRARF.PK) BE CRARF.PK Commer Banks Non-U ... 12,035 % No Compare - - -
Credit Saison Co Ltd (QC9.MU) JP QC9.MU - 1,422 $15,201 $-3,498 -18.70 % No Compare - - -
Credit Suisse Group Ag (CS) CH CS Finance-Invest Bnk ... 8,235 $209,828 $-34,011 -13.94 % No Compare - - -
Crh Plc (CRH) DE CRH Bldg Prod-Cement/A ... 3,837 $83,608 $-998 -1.17 % No Compare - - -
Crown Ltd (CWLDF.PK) AU CWLDF.PK Casino Hotels 4,728 $35,460 $0 0.00 % No Compare - - -
Csl Ltdaustralia (CMXHF.PK) AU CMXHF.PK Medical-Biomedical ... 3,735 $78,435 $-8,404 -9.67 % No Compare - - -
Dai Nippon Printing Co Ltd (DNPCF.PK) JP DNPCF.PK Printing-Commercia ... 4,775 % No Compare - - -
Daihatsu Motor Co Ltd (DHTMF.PK) JP DHTMF.PK Auto-Cars/Light Tr ... 3,210 % No Compare - - -
Daikin Industries Ltd (DKI.BE) JP DKI.BE Bldg Prod-Air And ... 2,109 $47,748 $-6,939 -12.68 % No Compare - - -
Daimler Ag (DAI) DE DAI Auto-Cars/Light Tr ... 7,157 $213,994 $-10,163 -4.53 % No Compare - - -
Dainippon Sumitomo Pharma Co Ltd (DPM.BE) JP DPM.BE Medical-Drugs 2,901 $22,338 $-1,886 -7.78 % No Compare - - -
Daito Trust Construction Co Ltd (DITTF.PK) JP DITTF.PK Real Estate Mgmnt/ ... 980 % No Compare - - -
Daiwa House Industry Co Ltd (DWAHY.PK) US DWAHY.PK Bldg-Residential/C ... 5,052 $393,854 $-26,725 -6.35 % No Compare - - -
Daiwa Securities Group Inc (DSECY.PK) CH DSECY.PK Finance-Invest Bnk ... 9,920 $499,968 $-11,904 -2.32 % No Compare - - -
Dbs Group Holdings Ltd (DBSDF.PK) US DBSDF.PK Commer Banks Non-U ... 10,958 % No Compare - - -
Delhaize Group (DEG) DE DEG Food-Retail 772 $47,625 $818 1.74 % No Compare - - -
Dena Co Ltd (DNACF.PK) JP DNACF.PK E-Commerce/Service ... 4 % No Compare - - -
Denso Corp (DNZOF.PK) JP DNZOF.PK Auto/Trk Prts And ... 6,291 % No Compare - - -
Dentsu Inc (DEN.F) JP DEN.F Advertising Servic ... 18 $27,689 $-4,009 -12.64 % No Compare - - -
Deutsche Bank Ag (DB) DE DB Commer Banks Non-U ... 3,691 $121,766 $-9,855 -7.48 % No Compare - - -
Deutsche Boerse Ag (DBOEF.PK) DE DBOEF.PK Finance-Other Serv ... 1,382 % No Compare - - -
Deutsche Lufthansa Ag (DLAKF.PK) DE DLAKF.PK Airlines 3,358 % No Compare - - -
Deutsche Post Ag (DEUPF.PK) DE DEUPF.PK Commer Banks Non-U ... 9,692 % No Compare - - -
Deutsche Telekom Ag (DTE) DE DTE Electric-Integrate ... 30,359 $1,082,298 $-46,753 -4.14 % No Compare - - -
Dexia Sa (DXBGF.PK) FR DXBGF.PK Commer Banks Non-U ... 8,111 % No Compare - - -
Diageo Plc (DEO) DE DEO Beverages-Wine/Spi ... 17,413 $923,411 $-58,159 -5.92 % No Compare - - -
Dnb Nor Asa (DNBHF.PK) NO DNBHF.PK Commer Banks Non-U ... 9,926 % No Compare - - -
East Japan Railway Co (EJR.BE) JP EJR.BE Transport-Rail 30 % No Compare - - -
Edf (ECIFF.PK) DE ECIFF.PK Electric-Integrate ... 12,835 % No Compare - - -
Efg International Ag (EFGIF.PK) CH EFGIF.PK Commer Banks Non-U ... 994 % No Compare - - -
Eiffage Sa (EF3.BE) FR EF3.BE Building And Const ... 679 $25,381 $-5,079 -16.67 % No Compare - - -
Eisai Co Ltd (ESALY.PK) JP ESALY.PK Medical-Drugs 2,250 $74,588 $-1,800 -2.35 % No Compare - - -
Elan Corp Plc (ELN) IE ELN Medical-Drugs 3,351 $22,251 $1,240 5.90 % No Compare - - -
Electric Power Development Co Ltd (EPWDF.PK) JP EPWDF.PK Electric-Generatio ... 1,331 % No Compare - - -
Electrolux Ab (ELUXF.PK) US ELUXF.PK Appliances 2,402 % No Compare - - -
Elisa Oyj (ELMUF.PK) DE ELMUF.PK Telephone-Integrat ... 1,631 % No Compare - - -
Elpida Memory Inc (FNO.BE) JP FNO.BE Electronic Compo-S ... 988 $5,404 $790 17.13 % No Compare - - -
Enel Spa (EN) DE EN Electric-Integrate ... 41,290 % No Compare - - -
Eni Spa (E) IT E Oil Comp-Integrate ... 27,859 $1,216,603 $-62,126 -4.85 % No Compare - - -
Enterprise Inns Plc (ETINF.PK) GB ETINF.PK Retail-Pubs 3,864 % No Compare - - -
Eon Communications Corp (EONC) US EONC Computers-Integrat ... 4,523 $1,357 $-1,040 -43.39 % No Compare - - -
Eramet (ER7.BE) FR ER7.BE Mining Services 170 $29,922 $-1,282 -4.10 % No Compare - - -
Erste Group Bank Ag (EBKOF.PK) US EBKOF.PK Commer Banks Non-U ... 1,958 % No Compare - - -
Esprit Holdings Ltd (ESHDF.PK) BM ESHDF.PK Apparel Manufactur ... 9,101 % No Compare - - -
Eurazeo (EUZOF.PK) US EUZOF.PK Investment Compani ... 487 $22,816 $536 2.40 % No Compare - - -
Eutelsat Communications (EUTLF.PK) FR EUTLF.PK Satellite Telecom 1,585 % No Compare - - -
Experian Plc (EXPGF.PK) GB EXPGF.PK Commercial Serv-Fi ... 7,508 $43,171 $-1,126 -2.54 % No Compare - - -
Fairfax Media Ltd (FFXLF.PK) AU FFXLF.PK Publishing-Newspap ... 11,136 % No Compare - - -
Familymart Co Ltd (FYRTF.PK) JP FYRTF.PK Retail-Convenience ... 678 % No Compare - - -
Fanuc Ltd (FANUF.PK) JP FANUF.PK Electronic Compo-M ... 1,743 % No Compare - - -
Fast Retailing Co Ltd (FRCOF.PK) JP FRCOF.PK Retail-Apparel/Sho ... 823 % No Compare - - -
Fiat S P A (FIADF.PK) US FIADF.PK Auto-Cars/Light Tr ... 8,004 % No Compare - - -
Finmeccanica Spa (FINMF.PK) IT FINMF.PK Aerospace/Defense 3,190 % No Compare - - -
Firstgroup Plc (FGR.BE) GB FGR.BE Transport-Services 3,533 $24,342 $565 2.37 % No Compare - - -
Fortescue Metals Group Ltd (FSUMF.PK) AU FSUMF.PK Diversified Minera ... 17,630 $29,618 $5,113 20.86 % No Compare - - -
Fortis Inc (FRTSF.PK) CA FRTSF.PK Electric-Integrate ... 15,100 % No Compare - - -
Fortum Oyj (FOJCF.PK) DE FOJCF.PK Electric-Integrate ... 6,257 % No Compare - - -
Fosters Group Ltd (FBRWY.PK) AU FBRWY.PK Brewery 14,344 $51,065 $287 0.56 % No Compare - - -
France Telecom Sa (FTE) FR FTE Telephone-Integrat ... 17,890 $458,342 $-1,968 -0.42 % No Compare - - -
Fraport Ag Frankfurt Airport Serv ... (FRA.BE) DE FRA.BE Airport Develop/Ma ... 692 $23,853 $-2,000 -7.73 % No Compare - - -
Fresenius Se (FSNPF.PK) DE FSNPF.PK Medical Products 1,057 % No Compare - - -
Friends Provident Plc (FRDPF.PK) GB FRDPF.PK Life/Health Insura ... 15,659 % No Compare - - -
Fuji Electric Holdings Co Ltd (FELTF.PK) JP FELTF.PK Machinery-Electric ... 5,586 % No Compare - - -
Fuji Heavy Industries Ltd (FUJHY.PK) JP FUJHY.PK Auto-Cars/Light Tr ... 7,969 $221,140 $-21,118 -8.71 % No Compare - - -
Fuji Media Holdings Inc (FTN.BE) JP FTN.BE Television 23 $29,560 $-2,142 -6.75 % No Compare - - -
Fujifilm Holdings Corp (FUJI) JP FUJI Photo Equipment An ... 3,574 $82,810 $-3,467 -4.01 % No Compare - - -
Fujitsu Ltd (FJTSF.PK) US FJTSF.PK Computers-Integrat ... 15,130 % No Compare - - -
Fukuoka Financial Group Inc (FKKFF.PK) JP FKKFF.PK Commer Banks Non-U ... 7,486 % No Compare - - -
G4s Plc (GPFSF.PK) US GPFSF.PK Security Services 10,842 % No Compare - - -
Gdf Suez (GZFCF.PK) DE GZFCF.PK Gas-Distribution 6,594 % No Compare - - -
Gea Group Ag (GEAGF.PK) DE GEAGF.PK Diversified Operat ... 1,262 $15,144 $0 0.00 % No Compare - - -
Geberit Ag (GBERF.PK) CH GBERF.PK Bldg And Construct ... 298 % No Compare - - -
Genting International Plc (GIGNF.PK) GB GIGNF.PK Real Estate Oper/D ... 55,596 % No Compare - - -
Gestevision Telecinco Sa (TL5.UL) DE TL5.UL Television 2,237 % No Compare - - -
Getinge Ab (GNGBF.PK) SE GNGBF.PK Medical Instrument ... 1,305 % No Compare - - -
Givaudan Sa (GIN.BE) DE GIN.BE Chemicals-Specialt ... 49 $31,216 $-1,139 -3.52 % No Compare - - -
Gkn Plc (GKNLY.PK) DE GKNLY.PK Auto/Trk Prts And ... 6,438 % No Compare - - -
Glaxosmithkline Plc (GSK) IT GSK Medical-Drugs 37,833 $1,271,567 $-31,401 -2.40 % No Compare - - -
Golden Agri-Resources Ltd (GARPF.PK) US GARPF.PK Agricultural Opera ... 63,750 % No Compare - - -
Goodman Group (MCQGF.PK) AU MCQGF.PK Reits-Diversified 12,355 % No Compare - - -
Governor And Co Of The Bank Of Ir ... (IRE) US IRE Commer Banks Non-U ... 6,353 $41,295 $-5,146 -11.08 % No Compare - - -
Gpt Group (GPTGF.PK) AU GPTGF.PK Reits-Diversified 16,955 % No Compare - - -
Groupe Danone (DA) US DA Food-Misc/Diversif ... 3,501 % No Compare - - -
Gunma Bank Ltdthe (8334.T) JP 8334.T Commer Banks Non-U ... 3,381 % No Compare - - -
Hammerson Plc (HMSNF.PK) GB HMSNF.PK Reits-Diversified 2,016 % No Compare - - -
Hang Lung Group Ltd (HLU.BE) HK HLU.BE Real Estate Oper/D ... 9,266 $26,871 $-2,502 -8.51 % No Compare - - -
Hang Lung Properties Ltd (HLPPY.PK) HK HLPPY.PK Real Estate Oper/D ... 29,075 $286,389 $-20,353 -6.63 % No Compare - - -
Hang Seng Bank Ltd (HSNGY.PK) US HSNGY.PK Commer Banks Non-U ... 12,710 $162,053 $1,907 1.19 % No Compare - - -
Hankyu Hanshin Holdings Inc (HYUHF.PK) JP HYUHF.PK Transport-Rail 11,330 % No Compare - - -
Harvey Norman Holdings Ltd (HNN.BE) AU HNN.BE Retail-Discount 10,364 $19,795 $5,804 41.48 % No Compare - - -
Hbos Plc (HBOOY.PK) DE HBOOY.PK Commer Banks Non-U ... 26,562 $33,734 $-1,328 -3.78 % No Compare - - -
Heidelbergcement Ag (HEI.BE) DE HEI.BE Bldg Prod-Cement/A ... 834 $41,350 $-892 -2.11 % No Compare - - -
Heineken Holding Nv (HKHHF.PK) NL HKHHF.PK - 3,549 $84,289 $-7,985 -8.65 % No Compare - - -
Helios And Matheson North America ... (HMNA) JP HMNA Consulting Service ... 4,264 $2,857 $0 0.00 % No Compare - - -
Henkel Ag And Co Kgaa (HENOY.PK) US HENOY.PK Soap And Cleaning ... 1,629 $44,309 $-1,303 -2.85 % No Compare - - -
Hennes And Mauritz Ab (HMRZF.PK) US HMRZF.PK Retail-Apparel/Sho ... 5,025 % No Compare - - -
Hermes International (HESAF.PK) DE HESAF.PK Apparel Manufactur ... 728 % No Compare - - -
Hino Motors Ltd (HINOY.PK) JP HINOY.PK Auto-Med And Heavy ... 5,665 % No Compare - - -
Hirose Electric Co Ltd (HRO.F) JP HRO.F Electronic Connect ... 321 $25,702 $-2,976 -10.37 % No Compare - - -
Hisamitsu Pharmaceutical Co Inc (HPX.F) JP HPX.F Medical-Drugs 876 $37,738 $2,724 7.78 % No Compare - - -
Hitachi Construction Machinery Co ... (HTCMF.PK) JP HTCMF.PK Machinery-Constr A ... 1,803 % No Compare - - -
Hitachi Ltd (HIT) US HIT Electric Products- ... 23,178 $1,054,367 $-20,860 -1.94 % No Compare - - -
Hitachi Metals Ltd (HMTLF.PK) US HMTLF.PK Steel-Specialty 2,471 % No Compare - - -
Hochtief Ag (HOCFF.PK) DE HOCFF.PK Building And Const ... 525 % No Compare - - -
Hokuhoku Financial Group Inc (HKHKF.PK) JP HKHKF.PK Commer Banks Non-U ... 12,074 % No Compare - - -
Hokuriku Electric Power Co (9505.T) JP 9505.T Electric-Integrate ... 1,499 % No Compare - - -
Holcim Ltd (HCMLF.PK) CH HCMLF.PK Bldg Prod-Cement/A ... 1,888 $64,947 $0 0.00 % No Compare - - -
Home Retail Group Plc (HMRLF.PK) DE HMRLF.PK Retail-Major Dept ... 7,898 $22,509 $-3,159 -12.30 % No Compare - - -
Honda Motor Co Ltd (HMC) BE HMC Auto-Cars/Light Tr ... 12,820 $263,964 $-19,102 -6.74 % No Compare - - -
Hong Kong And China Gas Co Ltd (HOKCF.PK) US HOKCF.PK Gas-Distribution 43,910 % No Compare - - -
Hong Kong Exchanges And Clearing ... (HKXCF.PK) HK HKXCF.PK Finance-Other Serv ... 7,509 % No Compare - - -
Hoya Corp (HOCPF.PK) JP HOCPF.PK Electronic Compo-M ... 3,077 % No Compare - - -
Hsbc Holdings Plc (HBC) FR HBC Commer Banks Non-U ... 81,352 $4,183,120 $-239,988 -5.42 % No Compare - - -
Hutchison Whampoa Ltd (HUWHY.PK) HK HUWHY.PK Diversified Operat ... 29,570 $693,417 $-40,215 -5.48 % No Compare - - -
Hypo Real Estate Holding Ag (HREHY.PK) DE HREHY.PK Mortgage Banks 1,415 % No Compare - - -
Ibiden Co Ltd (IBIDF.PK) JP IBIDF.PK Circuit Boards 1,142 % No Compare - - -
Icadeold (ICA.PA) FR ICA.PA Reits-Office Prope ... 334 % No Compare - - -
Icap Plc (IAPLY.PK) DE IAPLY.PK Finance-Other Serv ... 5,010 $42,635 $-1,703 -3.84 % No Compare - - -
Idemitsu Kosan Co Ltd (IDKOY.PK) US IDKOY.PK Oil Comp-Integrate ... 342 % No Compare - - -
Ihi Corp (IWJ.BE) JP IWJ.BE Diversified Manufa ... 10,720 $13,186 $1,286 10.81 % No Compare - - -
Immoeast Ag (IMOIF.PK) DE IMOIF.PK Real Estate Mgmnt/ ... 6,055 % No Compare - - -
Immofinanz Ag (IIA.UL) AT IIA.UL Real Estate Mgmnt/ ... 3,105 % No Compare - - -
Imperial Tobacco Group Plc (ITY) US ITY Tobacco 7,328 % No Compare - - -
Inbev Nv (INBVF.PK) BE INBVF.PK Brewery 4,368 $73,382 $0 0.00 % No Compare - - -
Inchcape Plc (IHCPF.PK) DE IHCPF.PK Distribution/Whole ... 2,887 % No Compare - - -
Incitec Pivot Ltd (ICPVF.PK) AU ICPVF.PK Agricultural Chemi ... 353 % No Compare - - -
Infineon Technologies Ag (IFX) DE IFX Electronic Compo-S ... 6,271 $12,730 $-2,007 -13.61 % No Compare - - -
Inpex Corp (I8U.BE) JP I8U.BE Oil Comp-Explor An ... 17 $91,967 $-15,641 -14.53 % No Compare - - -
Insurance Australia Group Ltd (NRM.BE) AU NRM.BE Property/Casualty ... 12,484 $32,084 $4,494 16.28 % No Compare - - -
Intercontinental Hotels Group Plc (IHG) DE IHG Hotels And Motels 2,237 $17,516 $-761 -4.16 % No Compare - - -
International Power Group Ltd (IPRWF.PK) GB IPRWF.PK Electric-Integrate ... 11,017 % No Compare - - -
Invensys Plc (IVNSF.PK) DE IVNSF.PK Diversified Manufa ... 5,756 % No Compare - - -
Investec Plc (IVTJF.PK) DE IVTJF.PK Diversified Finan ... 3,450 % No Compare - - -
Irish Life And Permanent Plc (ILPMF.PK) DE ILPMF.PK Diversified Finan ... 2,129 % No Compare - - -
Isuzu Motors Ltd (ISUZF.PK) JP ISUZF.PK Auto-Cars/Light Tr ... 11,953 % No Compare - - -
Itochu Corp (ITOCF.PK) JP ITOCF.PK Import/Export 10,957 % No Compare - - -
Itv Plc (ITVPF.PK) US ITVPF.PK Television 30,913 $15,147 $-2,782 -15.51 % No Compare - - -
J Front Retailing Co Ltd (3086.T) JP 3086.T Retail-Major Dept ... 5,409 % No Compare - - -
J Sainsbury Plc (JSNSF.PK) US JSNSF.PK Food-Retail 12,414 % No Compare - - -
Japan Airlines Corp (JALSY.PK) US JALSY.PK Airlines 15,000 % No Compare - - -
Japan Petroleum Exploration Co (JPTXF.PK) JP JPTXF.PK Oil Comp-Explor An ... 491 $21,113 $0 0.00 % No Compare - - -
Japan Tobacco Inc (JAPAF.PK) JP JAPAF.PK Tobacco 72 % No Compare - - -
Jardine Cycle And Carriage Ltd (JCYCF.PK) US JCYCF.PK Distribution/Whole ... 2,951 % No Compare - - -
Jfe Holdings Inc (JFEEF.PK) JP JFEEF.PK Steel-Producers 4,197 % No Compare - - -
Jgc Corp (JGCCF.PK) JP JGCCF.PK Engineering/R And ... 2,237 % No Compare - - -
Johnson Matthey Plc (JMPLF.PK) US JMPLF.PK Chemicals-Diversif ... 1,261 % No Compare - - -
Joyo Bank Ltdthe (JOYOF.PK) JP JOYOF.PK Commer Banks Non-U ... 6,461 % No Compare - - -
Js Group Corp (TYSLF.PK) JP TYSLF.PK Bldg And Construct ... 2,873 % No Compare - - -
Jsr Corp (JYR.BE) JP JYR.BE Rubber And Vinyl 2,278 $26,402 $2,027 8.31 % No Compare - - -
Jtekt Corp (6473.T) JP 6473.T Auto/Trk Prts And ... 2,839 % No Compare - - -
Julius Baer Holding Ag (JBHGF.PK) CH JBHGF.PK - 1,507 % No Compare - - -
Jupiter Telecommunications Co Ltd (JP7.BE) JP JP7.BE Cable Tv 55 $40,389 $-1,663 -3.95 % No Compare - - -
Kajima Corp (KAJMY.PK) US KAJMY.PK Building And Const ... 9,412 % No Compare - - -
Kao Corp (KAOCF.PK) US KAOCF.PK Cosmetics And Toil ... 4,022 % No Compare - - -
Kawasaki Heavy Industries Ltd (KWHIF.PK) US KWHIF.PK Diversified Manufa ... 12,716 % No Compare - - -
Kawasaki Kisen Kaisha Ltd (KAKKF.PK) JP KAKKF.PK Transport-Marine 4,407 % No Compare - - -
Kazakhmys Plc (KZMYF.PK) GB KZMYF.PK Metal-Copper 3,246 % No Compare - - -
Kddi Corp (DIP.BE) JP DIP.BE Telephone-Integrat ... 31 $186,527 $-13,510 -6.75 % No Compare - - -
Keihin Electric Express Railway C ... (KHEXF.PK) JP KHEXF.PK Transport-Rail 3,701 % No Compare - - -
Keppel Corp Ltd (KPELF.PK) US KPELF.PK Diversified Operat ... 11,290 % No Compare - - -
Keppel Land Ltd (KPPLF.PK) US KPPLF.PK Real Estate Oper/D ... 5,992 % No Compare - -</