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Spartan International Index Fund

 
 Fund Type: GLOBAL FLEX PORT Report Date: 2008-07-30 Current Value: $10,935,375,309 Total Performance: -14.47 %
 Family of: Fidelity Concord Street Trust
 
 
 
   

Spartan International Index Fund Details

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Stock Country Symbol Industry Current Shares Current Value Value Chng. Return Activity Shares Chng. Shares Chg.% Results
3i Group (TGOPF.PK) GB TGOPF.PK Venture Capital 191,188 $2,972,973 $-86,035 -2.81 % No Compare - - -
Abb Ag (ABB) DE ABB Engineering/R&D Se ... 1,088,773 $21,949,664 $-7,153,239 -24.57 % No Compare - - -
Acerinox Sa (ANIOF.PK) DE ANIOF.PK Steel-Producers 77,561 $2,094,147 $0 0.00 % No Compare - - -
Acom Co Ltd (ACJJF.PK) US ACJJF.PK Finance-Consumer L ... 30,140 $1,026,267 $179,333 21.17 % No Compare - - -
Actelion Ltd (ACT.BE) CH ACT.BE Medical-Drugs 48,176 $2,511,897 $-66,001 -2.56 % No Compare - - -
Adecco Sa (AHEXF.PK) CH AHEXF.PK Human Resources 67,424 $3,145,330 $20,227 0.64 % No Compare - - -
Advantest Corporation (VAN.BE) JP VAN.BE Electronic Measur ... 71,390 $1,527,746 $93,521 6.52 % No Compare - - -
Aegon Nv Ord (AEG) US AEG Multi-Line Insuran ... 732,242 $7,673,896 $-959,237 -11.11 % No Compare - - -
Aeon Co Ltd (AONNF.PK) US AONNF.PK Retail-Misc/Divers ... 303,200 $3,077,480 $-136,440 -4.24 % No Compare - - -
Aeon Credit Service (CSL.BE) HK CSL.BE Finance-Credit Car ... 41,400 $31,464 $-9,108 -22.44 % No Compare - - -
Aeon Mall Co Ltd (AMLLF.PK) JP AMLLF.PK Real Estate Mgmnt/ ... 32,500 $845,000 $-78,000 -8.45 % No Compare - - -
Agl Energy Limited (AGLNF.PK) AU AGLNF.PK Electric-Distribut ... 224,936 $2,429,309 $-551,093 -18.49 % No Compare - - -
Aiful Corporation (AIFLF.PK) JP AIFLF.PK Finance-Consumer L ... 37,805 $427,197 $-165,586 -27.93 % No Compare - - -
Air France Klm (AFLYY.PK) FR AFLYY.PK Airlines 52,140 $1,196,092 $-133,478 -10.03 % No Compare - - -
Aisin Seiki Co Ltd (AKN.BE) JP AKN.BE Auto/Trk Prts&Equi ... 101,500 $2,542,575 $-278,110 -9.85 % No Compare - - -
Ajinomoto Co Inc (AJI.F) JP AJI.F Food-Misc/Diversif ... 332,866 $3,079,011 $-179,748 -5.51 % No Compare - - -
Aker Kvaerner Asa (AKKVF.PK) NO AKKVF.PK Building-Heavy Con ... 81,950 $1,493,129 $-125,384 -7.74 % No Compare - - -
Akzo Nobel (AKZOF.PK) NL AKZOF.PK Chemicals-Diversif ... 136,800 $7,117,704 $-1,005,480 -12.37 % No Compare - - -
Alfa Laval Ab (AA9.BE) SE AA9.BE Filtration/Separat ... 44,750 $506,570 $-152,598 -23.15 % No Compare - - -
Alfresa Holdings Corporation (ARHCF.PK) JP ARHCF.PK Medical-Whsle Drug ... 10,400 $483,600 $0 0.00 % No Compare - - -
All Nippon Airways Co Ltd (ALNPY.PK) JP ALNPY.PK Airlines 250,000 $1,730,000 $-160,000 -8.46 % No Compare - - -
Alleanza Assicurazioni S P A (AANZF.PK) DE AANZF.PK Life/Health Insura ... 224,750 $2,571,140 $0 0.00 % No Compare - - -
Alliance And Leicester (AANCF.PK) GB AANCF.PK Mortgage Banks 67,594 $348,785 $-97,335 -21.81 % No Compare - - -
Allianz Ag (AZ) DE AZ Multi-Line Insuran ... 224,423 $3,413,474 $-424,159 -11.05 % No Compare - - -
Allied Irish Bks P L C (AIBSF.PK) US AIBSF.PK Commer Banks Non-U ... 439,518 $4,219,373 $-799,923 -15.93 % No Compare - - -
Alps Electric Co Ltd (ALE.F) JP ALE.F Electronic Compo-M ... 76,477 $585,814 $-193,487 -24.82 % No Compare - - -
Altana Ag (ALT.BE) DE ALT.BE Chemicals-Specialt ... 26,722 $399,494 $-34,204 -7.88 % No Compare - - -
Alumina Ltd (AWC) US AWC Metal-Aluminum 525,467 $5,806,410 $-3,189,585 -35.45 % No Compare - - -
Amada Co Ltd (AMDLF.PK) JP AMDLF.PK Machinery-General ... 179,000 $1,557,300 $0 0.00 % No Compare - - -
Amcor Limited (AMCRY.PK) AU AMCRY.PK Containers-Paper/P ... 446,143 $8,418,718 $-615,677 -6.81 % No Compare - - -
Amec Plc (AMCBF.PK) GB AMCBF.PK Building&Construct ... 157,587 $2,009,234 $-603,558 -23.10 % No Compare - - -
Amp Inc (AMP.BE) US AMP.BE Life/Health Insura ... 912,449 $5,155,337 $-437,976 -7.83 % No Compare - - -
Andritz Ag Graz (AZ2.BE) AT AZ2.BE Machinery-General ... 16,528 $772,519 $-199,162 -20.49 % No Compare - - -
Anglo American (AAUK) GB AAUK Diversified Minera ... 654,897 $11,991,164 $-7,118,730 -37.25 % No Compare - - -
Anglo Irish Bank (AGCPF.PK) AT AGCPF.PK Commer Banks Non-U ... 161,052 $1,030,733 $-322,104 -23.80 % No Compare - - -
Ansell Ltd (ANSLF.PK) US ANSLF.PK Rubber/Plastic Pro ... 61,179 $596,495 $21,413 3.72 % No Compare - - -
Antofagasta (70GD.L) GB 70GD.L Diversified Minera ... 71,748 % No Compare - - -
Aoyama Trading Co Ltd (AYAMF.PK) JP AYAMF.PK Retail-Apparel/Sho ... 20,300 $615,090 $0 0.00 % No Compare - - -
Aozora Bank Ltd (AOZOF.PK) JP AOZOF.PK Commer Banks Non-U ... 83,000 $199,200 $0 0.00 % No Compare - - -
Arcandor Ag (ACAGF.PK) DE ACAGF.PK Retail-Major Dept ... 33,159 $127,662 $-212,549 -62.47 % No Compare - - -
Aristocrat Leisure Limited (ARLUF.PK) AU ARLUF.PK Casino Services 183,651 $1,028,446 $0 0.00 % No Compare - - -
Arm Hldgs (ARMHY) GB ARMHY Electronic Compo-S ... 619,907 % No Compare - - -
Arnoldo Mondadori Editore Spa (MDEPF.PK) IT MDEPF.PK Publishing-Newspap ... 70,704 $523,210 $0 0.00 % No Compare - - -
Asahi Breweries Ltd (ASBRF.PK) JP ASBRF.PK Brewery 188,503 $3,393,054 $-94,252 -2.70 % No Compare - - -
Asics Corporation (ASI1.BE) JP ASI1.BE Athletic Footwear 92,000 $745,200 $-119,600 -13.82 % No Compare - - -
Asm Pacific Technology Ltd (ASMVF.PK) KY ASMVF.PK Semiconductor Equi ... 104,329 $703,177 $0 0.00 % No Compare - - -
Asml Holding N V (ASML) US ASML Semiconductor Equi ... 193,454 $3,607,917 $-944,056 -20.73 % No Compare - - -
Assa Abloy Ab (ASAZF.PK) SE ASAZF.PK Metal Processors&F ... 138,643 $1,972,890 $80,413 4.24 % No Compare - - -
Assicurazioni Generali S P A (ARZGF.PK) DE ARZGF.PK Multi-Line Insuran ... 522,393 $16,700,904 $-6,728,422 -28.71 % No Compare - - -
Associated British Foods (ASBFY.PK) GB ASBFY.PK Food-Misc/Diversif ... 67,472 $947,982 $-64,098 -6.33 % No Compare - - -
Astellas Pharma Inc (YPH.BE) JP YPH.BE Medical-Drugs 249,300 $10,560,348 $-19,944 -0.18 % No Compare - - -
Astrazeneca (ZEG.BE) GB ZEG.BE Medical-Drugs 718,264 $33,018,596 $100,557 0.30 % No Compare - - -
Atlantia S P A (ATASF.PK) DE ATASF.PK Public Thoroughfar ... 122,589 $3,258,416 $0 0.00 % No Compare - - -
Auckland International Airport Li ... (BZT.BE) NZ BZT.BE Airport Develop/Ma ... 339,479 $461,691 $-20,369 -4.22 % No Compare - - -
Australia And New Zealand Banking ... (ANEWF.PK) AU ANEWF.PK Commer Banks Non-U ... 935,252 $10,381,297 $-5,330,936 -33.92 % No Compare - - -
Autobacs Seven Co Ltd (AB6.BE) JP AB6.BE Retail-Auto Parts 15,000 $378,750 $11,400 3.10 % No Compare - - -
Autogrill Spa (ATGSF.PK) IT ATGSF.PK Retail-Restaurants 52,815 $635,893 $0 0.00 % No Compare - - -
Aviva Corporation Limited (FZ8.BE) AU FZ8.BE Coal 1,264,957 $518,632 $-252,991 -32.78 % No Compare - - -
Axa Asia Pacific Holdings Limited (AXAPF.PK) AU AXAPF.PK Life/Health Insura ... 429,138 $1,845,293 $-257,483 -12.24 % No Compare - - -
Axa Sa (AXA) US AXA Multi-Line Insuran ... 797,614 $27,637,325 $3,940,213 16.62 % No Compare - - -
Babcock And Brown Limited (BBNLF.PK) AU BBNLF.PK Finance-Invest Bnk ... 112,326 $207,803 $-513,330 -71.18 % No Compare - - -
Bae Systems (BAESF.PK) GB BAESF.PK Aerospace/Defense 1,750,698 $13,830,514 $-1,488,093 -9.71 % No Compare - - -
Banca Carige Spa (CRG1.UL) IT CRG1.UL Mortgage Banks 53,110 $127,464 $7,967 6.66 % No Compare - - -
Banca Monte Dei Paschi Di Siena S ... (BMDPF.PK) IT BMDPF.PK Commer Banks Non-U ... 526,235 $1,257,702 $-226,281 -15.24 % No Compare - - -
Banca Popolare Di Milano Scrl (BPG.BE) IT BPG.BE Commer Banks Non-U ... 194,733 $1,738,966 $-204,470 -10.52 % No Compare - - -
Banco Bilbao Vizcaya Argentaria S ... (BBV) CH BBV Commer Banks Non-U ... 1,843,291 $32,183,861 $-2,193,516 -6.38 % No Compare - - -
Banco Santander S A (STD) US STD Commer Banks Non-U ... 3,116,938 $50,369,718 $-9,631,338 -16.05 % No Compare - - -
Bank Of East Asia Limited (BKEAF.PK) HK BKEAF.PK Commer Banks Non-U ... 710,492 $2,380,148 $-888,115 -27.17 % No Compare - - -
Bank Of Ireland (IRLBF.PK) IE IRLBF.PK Commer Banks Non-U ... 509,622 $3,032,251 $-1,554,347 -33.88 % No Compare - - -
Bank Of Piraeus Cr (BPIRF.PK) GR BPIRF.PK Commer Banks Non-U ... 159,648 $4,310,496 $-202,753 -4.49 % No Compare - - -
Barclays (BCY.BE) GB BCY.BE Commer Banks Non-U ... 3,367,318 $22,022,260 $673,464 3.15 % No Compare - - -
Barratt Developments Plc (BTDPF.PK) GB BTDPF.PK Bldg-Residential/C ... 154,233 $424,141 $104,878 32.85 % No Compare - - -
Basf Ag (BASFY.PK) DE BASFY.PK Chemicals-Diversif ... 241,659 $12,372,941 $-3,201,982 -20.55 % No Compare - - -
Bayer A G (BAYZF.PK) US BAYZF.PK Chemicals-Diversif ... 362,889 $28,668,231 $-2,159,190 -7.00 % No Compare - - -
Bayerische Motoren Werke Ag (BYMOF.PK) DE BYMOF.PK Auto-Cars/Light Tr ... 86,269 $2,963,340 $-282,100 -8.69 % No Compare - - -
Bba Aviation Plc (BBAVF.PK) GB BBAVF.PK Aerospace/Defense- ... 224,537 $498,472 $-26,944 -5.12 % No Compare - - -
Beiersdorf (BEI.BE) BE BEI.BE Cosmetics&Toiletri ... 40,619 $2,526,502 $-54,023 -2.09 % No Compare - - -
Bendigo Bank Limited (BXRBF.PK) AU BXRBF.PK Commer Banks Non-U ... 121,786 $1,278,753 $79,161 6.59 % No Compare - - -
Benesse Corporation (BE8.F) JP BE8.F Schools 35,400 $1,461,312 $-15,222 -1.03 % No Compare - - -
Bg Group (BRGXF.PK) GB BRGXF.PK Oil Comp-Integrate ... 1,633,354 $33,467,423 $-2,646,033 -7.32 % No Compare - - -
Bhp Billiton (BBL) GB BBL Diversified Minera ... 2,799,856 $143,072,642 $-45,973,636 -24.31 % No Compare - - -
Bilfinger Berger Ag (BFLBF.PK) DE BFLBF.PK Building&Construct ... 17,753 $1,409,588 $0 0.00 % No Compare - - -
Billabong International Limited (BLLAF.PK) AU BLLAF.PK Apparel Manufactur ... 90,526 $995,786 $45,263 4.76 % No Compare - - -
Billerud Aktiebolag (BNF.BE) SE BNF.BE Paper&Related Prod ... 11,700 $96,759 $19,656 25.49 % No Compare - - -
Bluescope Steel Limited (BLSFF.PK) AU BLSFF.PK Steel-Producers 350,440 $2,435,558 $-1,156,452 -32.19 % No Compare - - -
Boart Longyear Limited (BOARF.PK) AU BOARF.PK Engineering/R&D Se ... 590,536 $655,495 $-513,766 -43.93 % No Compare - - -
Boliden Ab (BWJ.BE) SE BWJ.BE Metal-Diversified 127,650 $617,826 $-122,544 -16.55 % No Compare - - -
Boral Ltd (BOALY.PK) US BOALY.PK Bldg Prod-Cement/A ... 288,555 $5,915,378 $-302,983 -4.87 % No Compare - - -
Bouygues (BYG.BE) FR BYG.BE Building&Construct ... 115,726 $5,824,490 $-1,715,059 -22.74 % No Compare - - -
Bp Plc (BP) DE BP Oil Comp-Integrate ... 9,421,219 $513,927,496 $-71,035,991 -12.14 % No Compare - - -
Brambles Limited (BMBLF.PK) AU BMBLF.PK Divers Oper/Commer ... 680,673 $4,696,644 $-748,740 -13.75 % No Compare - - -
Bridgestone Corporation (BGT.BE) JP BGT.BE Rubber-Tires 318,379 $6,084,223 $862,807 16.52 % No Compare - - -
British Airways (BAIRY.PK) GB BAIRY.PK Airlines 297,921 $10,754,948 $-4,677,360 -30.30 % No Compare - - -
British American Tobacco (BMT.BE) GB BMT.BE Tobacco 742,573 $25,098,967 $-1,433,166 -5.40 % No Compare - - -
British Energy Group (BEYGF.PK) GB BEYGF.PK Electric-Generatio ... 492,539 $6,501,515 $-492,539 -7.04 % No Compare - - -
British Land Co Plc (BTLCY.PK) GB BTLCY.PK Reits-Diversified 246,148 $3,337,767 $-95,998 -2.79 % No Compare - - -
Brother Inds Ltd (BRTHY.PK) US BRTHY.PK Electric Products- ... 38,400 $4,300,800 $-650,880 -13.14 % No Compare - - -
Bt Group (BT) GB BT Telephone-Integrat ... 3,908,551 $118,937,207 $-34,434,334 -22.45 % No Compare - - -
Bulgari S P A (BULIF.PK) US BULIF.PK Retail-Jewelry 60,172 $544,557 $-42,120 -7.17 % No Compare - - -
Bunzl (BZLFY.PK) GB BZLFY.PK Divers Oper/Commer ... 154,773 $9,479,846 $-441,103 -4.44 % No Compare - - -
Burberry Group (BBRYF.PK) GB BBRYF.PK Apparel Manufactur ... 189,626 $1,374,789 $-341,327 -19.88 % No Compare - - -
C C Land Holdings Limited (CCLHF.PK) BM CCLHF.PK Diversified Operat ... 408,000 $265,200 $0 0.00 % No Compare - - -
Cable And Wireless (CWPUF.PK) GB CWPUF.PK Telecom Services 1,170,934 $3,524,511 $-222,477 -5.93 % No Compare - - -
Cadbury Schweppes (CSG) GB CSG Food-Misc/Diversif ... 1,003,097 $19,098,967 $1,404,336 7.93 % No Compare - - -
Caltex Australia Limited (CTXAF.PK) AU CTXAF.PK Oil Refining&Marke ... 65,991 $580,721 $-165,637 -22.19 % No Compare - - -
Canon (CANN.SW) CH CANN.SW Office Automation& ... 527,844 $60,886,805 $-2,048,035 -3.25 % No Compare - - -
Capita Group (CTAGF.PK) GB CTAGF.PK Human Resources 263,841 $3,377,165 $0 0.00 % No Compare - - -
Capitaland Ltd (CLLDY.PK) US CLLDY.PK Real Estate Oper/D ... 900,000 $4,140,000 $-3,465,000 -45.56 % No Compare - - -
Cargotec Corp (CYJBF.PK) DE CYJBF.PK Transport-Services 16,005 $357,712 $-138,443 -27.90 % No Compare - - -
Carnival Corp (CCL) US CCL Cruise Lines 83,844 $2,976,462 $-168,526 -5.35 % No Compare - - -
Carrefour Sa Martigny (CRERF.PK) CH CRERF.PK Food-Retail 296,870 $14,546,630 $-1,662,472 -10.25 % No Compare - - -
Cathay Pacific Airways Limited (CPCAF.PK) HK CPCAF.PK Airlines 645,327 $1,051,883 $-174,238 -14.21 % No Compare - - -
Celesio Ag (CAKFF.PK) DE CAKFF.PK Medical-Whsle Drug ... 41,840 $1,673,600 $263,592 18.69 % No Compare - - -
Central Glass Co Ltd (CGCLF.PK) JP CGCLF.PK Bldg Prod-Doors&Wi ... 40,000 $140,000 $0 0.00 % No Compare - - -
Central Japan Ry Co (CJPRY.PK) US CJPRY.PK Transport-Rail 801 $7,810 $-641 -7.58 % No Compare - - -
Centrica Software Inc (CPYYF.PK) US CPYYF.PK Gas-Distribution 1,780,183 $11,126,144 $89,009 0.80 % No Compare - - -
Challenger Financial Services Gro ... (GK9.BE) AU GK9.BE Diversified Finan ... 212,675 $414,716 $-36,155 -8.01 % No Compare - - -
Cheung Kong (CHE.BE) HK CHE.BE Real Estate Oper/D ... 743,449 $8,884,216 $-1,241,560 -12.26 % No Compare - - -
Cheung Kong Infrastructure Holdin ... (CKISF.PK) BM CKISF.PK Building-Heavy Con ... 290,450 $1,248,935 $-5,809 -0.46 % No Compare - - -
Chinese Estates Holdings Ltd (CESTF.PK) BM CESTF.PK Real Estate Oper/D ... 154,000 $197,120 $-24,640 -11.11 % No Compare - - -
Chiyoda Corporation (CHYCF.PK) JP CHYCF.PK Engineering/R&D Se ... 72,000 $759,600 $0 0.00 % No Compare - - -
Chugai Pharmaceutical Co Ltd (CHGCF.PK) JP CHGCF.PK Medical-Drugs 120,725 $1,955,745 $217,305 12.50 % No Compare - - -
Chuo Mitsui Trust Holdings Inc (MUITF.PK) JP MUITF.PK Commer Banks Non-U ... 363,300 $1,780,170 $-417,795 -19.00 % No Compare - - -
Circle K Sunkus Co Ltd (3337.T) JP 3337.T Retail-Convenience ... 11,900 $197,421 $-9,401 -4.54 % No Compare - - -
Citizen Holdings Co Ltd (CHCLF.PK) JP CHCLF.PK Retail-Jewelry 155,966 $1,512,870 $0 0.00 % No Compare - - -
Clp Holdings Ltd (CLPHY.PK) HK CLPHY.PK Electric-Integrate ... 695,657 $5,433,081 $-438,264 -7.46 % No Compare - - -
Cnp Assurances (XNP.BE) FR XNP.BE Multi-Line Insuran ... 21,842 $2,600,727 $181,725 7.51 % No Compare - - -
Cobham Plc (CBHMF.PK) GB CBHMF.PK Aerospace/Defense- ... 515,122 $1,905,951 $-20,605 -1.06 % No Compare - - -
Cochlear Limited (OC5.BE) AU OC5.BE Medical Products 27,177 $1,320,259 $172,302 15.00 % No Compare - - -
Commerzbank Ag (CRZBY.PK) DE CRZBY.PK Commer Banks Non-U ... 296,233 $6,277,177 $-3,439,265 -35.39 % No Compare - - -
Commonwealth Bank Of Australia (CBAUF.PK) AU CBAUF.PK Commer Banks Non-U ... 659,604 $24,669,190 $-395,762 -1.57 % No Compare - - -
Compass Group (CMPGF.PK) GB CMPGF.PK Food-Catering 931,475 $5,588,850 $-1,332,009 -19.24 % No Compare - - -
Comsys Holdings Corporation (1721.T) JP 1721.T Engineering/R&D Se ... 62,000 $528,240 $-11,160 -2.06 % No Compare - - -
Continental (CTTAF.PK) BE CTTAF.PK Rubber-Tires 75,805 $7,656,305 $492,733 6.87 % No Compare - - -
Cookson Group (CKSNF.PK) GB CKSNF.PK Diversified Manufa ... 97,695 $1,465,425 $0 0.00 % No Compare - - -
Corporate Express N V (CXP) US CXP Distribution/Whole ... 64,853 % No Compare - - -
Cosco Corp Singapore Ltd (COIVF.PK) US COIVF.PK Transport-Marine 462,000 $577,500 $-462,000 -44.44 % No Compare - - -
Credit Agricole S A (XCA.BE) FR XCA.BE Commer Banks Non-U ... 321,766 $6,908,316 $119,053 1.75 % No Compare - - -
Credit Saison Co Ltd (QC9.MU) JP QC9.MU - 76,852 $1,353,364 $-275,899 -16.93 % No Compare - - -
Credit Suisse Group (CSX.BE) CH CSX.BE Finance-Invest Bnk ... 518,858 $25,735,357 $15,566 0.06 % No Compare - - -
Crh Plc (CRH) DE CRH Bldg Prod-Cement/A ... 272,424 $6,660,767 $-468,569 -6.57 % No Compare - - -
Crown Limited (CWLDF.PK) AU CWLDF.PK Casino Hotels 214,960 $1,612,200 $-139,724 -7.97 % No Compare - - -
Csk Holdings Corp (CSKKF.PK) US CSKKF.PK Computer Services 32,400 $503,820 $-605,880 -54.59 % No Compare - - -
Csl Ltd (CMXHF.PK) AU CMXHF.PK Medical-Biomedical ... 278,160 $8,851,051 $-286,505 -3.13 % No Compare - - -
Csr Limited (CSRLF.PK) AU CSRLF.PK Bldg&Construct Pro ... 461,618 $923,236 $-253,890 -21.56 % No Compare - - -
Dai Nippon Printing Co Ltd (DNPCF.PK) JP DNPCF.PK Printing-Commercia ... 290,242 $3,976,315 $87,073 2.23 % No Compare - - -
Daicel Chemical Industries Ltd (4202.T) JP 4202.T Chemicals-Specialt ... 150,000 $712,500 $-165,000 -18.80 % No Compare - - -
Daido Steel Co Ltd (DDL.BE) JP DDL.BE Steel-Specialty 168,000 $860,160 $1,680 0.19 % No Compare - - -
Daifuku Co Ltd (DAIUF.PK) JP DAIUF.PK Machinery-Material ... 40,000 $480,000 $0 0.00 % No Compare - - -
Daihatsu Motor Co Ltd (DHTMF.PK) JP DHTMF.PK Auto-Cars/Light Tr ... 28,000 $317,800 $0 0.00 % No Compare - - -
Daikin Industries Ltd (DKI.BE) JP DKI.BE Bldg Prod-Air&Heat ... 133,894 $4,628,716 $-1,262,620 -21.43 % No Compare - - -
Daimler Ag (DAI) DE DAI Auto-Cars/Light Tr ... 467,404 $26,492,459 $-1,233,947 -4.45 % No Compare - - -
Dainippon Ink And Chemicals Incor ... (DPN.BE) JP DPN.BE Chemicals-Diversif ... 239,995 $458,390 $-155,997 -25.39 % No Compare - - -
Daito Trust Construction Co Ltd (DITTF.PK) JP DITTF.PK Real Estate Mgmnt/ ... 38,263 $1,970,545 $0 0.00 % No Compare - - -
Daiwa House Industry Co Ltd (DWH.BE) JP DWH.BE Bldg-Residential/C ... 256,184 $2,490,108 $43,551 1.78 % No Compare - - -
Daiwa Securities Group Inc (DSECF.PK) CH DSECF.PK Finance-Invest Bnk ... 687,985 $5,503,880 $-1,341,571 -19.59 % No Compare - - -
Dbs Group Hldgs Ltd (DBSDY.PK) US DBSDY.PK Commer Banks Non-U ... 573,361 $27,228,914 $-5,452,663 -16.68 % No Compare - - -
Dcc Plc (DCCPF.PK) DE DCCPF.PK Diversified Operat ... 28,899 $660,342 $-14,450 -2.14 % No Compare - - -
Delhaize Group S A (DEG) DE DEG Food-Retail 46,099 $2,847,996 $213,438 8.10 % No Compare - - -
Denso Corporation (DNZOF.PK) JP DNZOF.PK Auto/Trk Prts&Equi ... 242,338 $6,482,542 $-1,248,041 -16.14 % No Compare - - -
Dentsu Inc (DEN.F) JP DEN.F Advertising Servic ... 938 $2,021,700 $-8,902 -0.43 % No Compare - - -
Deutsche Bank Ag (DB) DE DB Commer Banks Non-U ... 246,891 $20,383,321 $-2,501,006 -10.92 % No Compare - - -
Deutsche Boerse Ag (DBOEF.PK) DE DBOEF.PK Finance-Other Serv ... 98,207 $10,085,859 $-1,109,739 -9.91 % No Compare - - -
Deutsche Lufthansa Ag (DLAKF.PK) DE DLAKF.PK Airlines 109,292 $2,273,274 $-240,442 -9.56 % No Compare - - -
Deutsche Post Ag (DPW.BE) DE DPW.BE Transport-Services 391,155 $8,894,865 $-567,175 -5.99 % No Compare - - -
Deutsche Postbank Ag (DEUPF.PK) DE DEUPF.PK Commer Banks Non-U ... 36,672 $1,943,616 $-949,805 -32.82 % No Compare - - -
Deutsche Telekom Ag (DTE) DE DTE Electric-Integrate ... 1,399,026 $57,038,290 $-1,091,240 -1.87 % No Compare - - -
Diageo Plc (DGEAF.PK) DE DGEAF.PK Beverages-Wine/Spi ... 1,250,071 $22,376,271 $0 0.00 % No Compare - - -
Dnb Nor Asa (NBA.BE) NO NBA.BE Commer Banks Non-U ... 353,759 $3,318,259 $-1,022,364 -23.55 % No Compare - - -
Douglas Holding Ag (DOU.BE) DE DOU.BE Retail-Perfume&Cos ... 11,423 $543,963 $-14,393 -2.57 % No Compare - - -
Dowa Holdings Co Ltd (DMI.BE) JP DMI.BE Diversified Minera ... 139,168 $677,748 $-269,986 -28.48 % No Compare - - -
Downer Edi Limited (DNE.BE) AU DNE.BE Engineering/R&D Se ... 149,428 $756,106 $-182,302 -19.42 % No Compare - - -
Dsg International Ltd (DSITY.PK) VG DSITY.PK Retail-Consumer El ... 928,135 $2,886,500 $334,129 13.09 % No Compare - - -
Eaccess Ltd (ECLTF.PK) JP ECLTF.PK Internet Connectiv ... 368 $274,528 $0 0.00 % No Compare - - -
East Japan Railway Company (EJR.BE) JP EJR.BE Transport-Rail 1,700 $12,611,909 $-863,685 -6.40 % No Compare - - -
Ebara Corp (EBCOY.PK) US EBCOY.PK Machinery-Pumps 198,934 $5,391,111 $-1,044,404 -16.22 % No Compare - - -
Edion Corporation (EDONF.PK) JP EDONF.PK Retail-Consumer El ... 33,300 $432,900 $0 0.00 % No Compare - - -
Efg International (E2S.BE) CH E2S.BE Commer Banks Non-U ... 29,984 $927,705 $75,560 8.86 % No Compare - - -
Eisai Co Ltd (ESALY.PK) JP ESALY.PK Medical-Drugs 121,078 $4,964,198 $575,121 13.10 % No Compare - - -
Elan Corporation Plc (ELN) IE ELN Medical-Drugs 206,397 $2,187,808 $-1,863,765 -46.00 % No Compare - - -
Electric Power Development Co Ltd (EPWDF.PK) JP EPWDF.PK Electric-Generatio ... 71,980 $2,317,756 $-331,108 -12.50 % No Compare - - -
Electricite De France (ECIFF.PK) DE ECIFF.PK Electric-Integrate ... 51,739 $3,792,469 $-563,955 -12.94 % No Compare - - -
Electrolux Ab (ELUXF.PK) US ELUXF.PK Appliances 112,369 $1,285,501 $0 0.00 % No Compare - - -
Elekta Ab (EKTAF.PK) SE EKTAF.PK Medical Instrument ... 47,394 $850,722 $-109,006 -11.35 % No Compare - - -
Elpida Memory Inc (FNO.BE) JP FNO.BE Electronic Compo-S ... 48,100 $940,355 $-449,735 -32.35 % No Compare - - -
Enel S P A (EN) DE EN Electric-Integrate ... 2,140,438 % No Compare - - -
Eni Spa (E) IT E Oil Comp-Integrate ... 1,299,433 $73,833,783 $-16,905,623 -18.63 % No Compare - - -
Eniro Ab (EN8.BE) SE EN8.BE Publishing-Periodi ... 63,515 $208,329 $-57,799 -21.71 % No Compare - - -
Enterprise Inns (ETINF.PK) GB ETINF.PK Retail-Pubs 251,870 $1,523,814 $0 0.00 % No Compare - - -
Eon Corp (EONC) US EONC Computers-Integrat ... 310,350 $266,901 $49,656 22.85 % No Compare - - -
Esprit Holdings Ltd (ESHDF.PK) BM ESHDF.PK Apparel Manufactur ... 527,423 $3,850,188 $-2,056,950 -34.82 % No Compare - - -
Experian Group (EXPGY.PK) GB EXPGY.PK Commercial Serv-Fi ... 468,885 $3,268,128 $-506,396 -13.41 % No Compare - - -
Fabege Ab (FBGBF.PK) SE FBGBF.PK Real Estate Mgmnt/ ... 65,330 $485,402 $0 0.00 % No Compare - - -
Familymart Co Ltd (FYRTF.PK) JP FYRTF.PK Retail-Convenience ... 30,400 $1,246,400 $0 0.00 % No Compare - - -
Fanuc Ltd (FUC.BE) JP FUC.BE Electronic Compo-M ... 95,572 $7,287,365 $-454,923 -5.87 % No Compare - - -
Fast Retailing Co Ltd (FR7.BE) JP FR7.BE Retail-Apparel/Sho ... 25,000 $2,423,000 $-347,500 -12.54 % No Compare - - -
Fiat S P A (FIADF.PK) US FIADF.PK Auto-Cars/Light Tr ... 343,284 $5,351,798 $-494,329 -8.45 % No Compare - - -
Finmeccanica Spa (FMNB.BE) IT FMNB.BE Aerospace/Defense 157,856 $3,823,272 $-844,530 -18.09 % No Compare - - -
Firstgroup (FGR.BE) GB FGR.BE Transport-Services 197,041 $1,968,440 $-49,260 -2.44 % No Compare - - -
Fisher And Paykel Appliances Hold ... (FPAHF.PK) NZ FPAHF.PK Appliances 57,025 $70,711 $-21,099 -22.98 % No Compare - - -
Fisher And Paykel Healthcare Corp ... (FSPKF.PK) NZ FSPKF.PK Respiratory Produc ... 128,247 $282,143 $55,146 24.29 % No Compare - - -
Fletcher Building Limited (FLQ.BE) NZ FLQ.BE Bldg&Construct Pro ... 275,902 $1,296,739 $35,867 2.84 % No Compare - - -
Fortescue Metals Group Ltd (FSUMF.PK) AU FSUMF.PK Diversified Minera ... 616,106 $3,197,590 $-1,829,835 -36.39 % No Compare - - -
Fortis Inc (FRTSF.PK) CA FRTSF.PK Electric-Integrate ... 1,044,239 $25,187,045 $-2,297,326 -8.35 % No Compare - - -
Fortum Oyj (FOJCF.PK) DE FOJCF.PK Electric-Integrate ... 222,253 $7,889,982 $-1,477,982 -15.77 % No Compare - - -
Fosters Group Limited (FBRWY.PK) AU FBRWY.PK Brewery 985,417 $4,493,502 $-98,542 -2.14 % No Compare - - -
Fosun International Limited (FOSUF.PK) HK FOSUF.PK Diversified Manufa ... 785,000 $580,900 $0 0.00 % No Compare - - -
France Telecom (FTE) FR FTE Telephone-Integrat ... 914,337 $27,119,235 $-1,106,348 -3.91 % No Compare - - -
Friends Provident (FRDPF.PK) GB FRDPF.PK Life/Health Insura ... 952,559 $1,714,606 $57,154 3.44 % No Compare - - -
Frontline Ltd (FRO) BM FRO Transport-Marine 25,300 $1,242,483 $-396,704 -24.20 % No Compare - - -
Fuji Electric Holdings Co Ltd (FJE.BE) JP FJE.BE Machinery-Electric ... 242,153 $544,844 $-101,704 -15.73 % No Compare - - -
Fuji Heavy Industries Ltd (FUJHY.PK) JP FUJHY.PK Auto-Cars/Light Tr ... 71,000 $3,794,950 $-95,850 -2.46 % No Compare - - -
Fuji Television Network Incorpora ... (FTN.BE) JP FTN.BE Television 186 $244,849 $-8,616 -3.39 % No Compare - - -
Fujifilm Holdings Corporation (FJI.BE) JP FJI.BE Photo Equipment&Su ... 243,005 $6,736,099 $-896,688 -11.74 % No Compare - - -
Fujikura Ltd (FJK.BE) JP FJK.BE Wire&Cable Product ... 152,000 $623,200 $-72,960 -10.48 % No Compare - - -
Fujitsu Ltd (FJTSY.PK) US FJTSY.PK Computers-Integrat ... 924,075 $26,816,657 $-6,126,617 -18.59 % No Compare - - -
Fukuoka Financial Group Inc (FKKFF.PK) JP FKKFF.PK Commer Banks Non-U ... 345,300 $1,543,491 $0 0.00 % No Compare - - -
G4s Plc (GHN.BE) DE GHN.BE Security Services 549,927 $2,150,215 $32,996 1.55 % No Compare - - -
Galiform Plc (GFRM.L) GB GFRM.L - 237,595 $9,743,771 $-5,550,219 -36.29 % No Compare - - -
Gaz De France (GZF.BE) FR GZF.BE Gas-Distribution 100,835 $5,266,612 $-1,145,486 -17.86 % No Compare - - -
Gea Group Ag (G1A.BE) DE G1A.BE Diversified Operat ... 73,859 $1,734,948 $-683,934 -28.27 % No Compare - - -
Geberit Ag (GBERF.PK) CH GBERF.PK Bldg&Construct Pro ... 21,019 $2,922,902 $-250,967 -7.90 % No Compare - - -
Giordano International Ltd (GIO.BE) BM GIO.BE Retail-Apparel/Sho ... 892,194 $303,346 $-44,610 -12.82 % No Compare - - -
Givaudan Ag (GIN.BE) DE GIN.BE Chemicals-Specialt ... 3,559 $3,094,835 $118,977 3.99 % No Compare - - -
Gkn Plc (GKNLY.PK) DE GKNLY.PK Auto/Trk Prts&Equi ... 330,576 $1,223,131 $-231,403 -15.90 % No Compare - - -
Glaxosmithkline Ag (GS7.BE) CH GS7.BE Medical-Drugs 2,730,709 $57,727,188 $-6,581,009 -10.23 % No Compare - - -
Glory Ltd (6457.T) JP 6457.T Miscellaneous Manu ... 30,600 $697,986 $38,862 5.89 % No Compare - - -
Goodman Fielder Limited (GDFLF.PK) AU GDFLF.PK Food-Misc/Diversif ... 561,611 $707,630 $-16,848 -2.32 % No Compare - - -
Great Portland Estates (GPEAF.PK) GB GPEAF.PK Reits-Office Prope ... 91,302 $587,985 $-347,861 -37.17 % No Compare - - -
Greencore Group Plc (GNCGF.PK) US GNCGF.PK Food-Misc/Diversif ... 57,656 $175,851 $-8,648 -4.68 % No Compare - - -
Groupe Danone (DA) US DA Food-Misc/Diversif ... 220,044 % No Compare - - -
Gunze Limited (GUN.BE) JP GUN.BE Apparel Manufactur ... 132,000 $520,080 $5,280 1.02 % No Compare - - -
H2o Retailing Corporation (HKU.BE) JP HKU.BE Retail-Regnl Dept ... 66,000 $406,560 $-17,160 -4.04 % No Compare - - -
Hakuhodo Dy Holdings Incorporated (HDU.BE) JP HDU.BE Advertising Servic ... 10,980 $552,404 $-25,913 -4.48 % No Compare - - -
Hammerson (131964.BE) GB 131964.BE Reits-Diversified 134,918 $2,412,334 $-39,126 -1.59 % No Compare - - -
Hang Lung Group Limited (HLU.BE) HK HLU.BE Real Estate Oper/D ... 145,000 $478,500 $-136,300 -22.16 % No Compare - - -
Hang Lung Properties Limited (HLPPY.PK) HK HLPPY.PK Real Estate Oper/D ... 1,007,423 $12,189,818 $-4,130,434 -25.30 % No Compare - - -
Hang Seng Bank Limited (HSB.BE) HK HSB.BE Commer Banks Non-U ... 386,601 $7,167,583 $-436,859 -5.74 % No Compare - - -
Hankyu Hanshin Holdings Inc (HKY.BE) JP HKY.BE Transport-Rail 569,200 $2,629,704 $108,148 4.28 % No Compare - - -
Harvey Norman Holdings Limited (HNN.BE) AU HNN.BE Retail-Discount 249,277 $712,932 $-24,928 -3.37 % No Compare - - -
Haseko Corporation (HSKCF.PK) JP HSKCF.PK Bldg-Residential/C ... 716,000 $966,600 $0 0.00 % No Compare - - -
Hbos Plc (HBOOY.PK) DE HBOOY.PK Commer Banks Non-U ... 1,811,154 $5,614,577 $-4,219,989 -42.90 % No Compare - - -
Heidelbergcement Ag (HEI.BE) DE HEI.BE Bldg Prod-Cement/A ... 6,402 $717,536 $-34,891 -4.63 % No Compare - - -
Heidelberger Druckmaschinen Ag (HBGRF.PK) DE HBGRF.PK Machinery-Print Tr ... 23,075 $406,120 $5,769 1.44 % No Compare - - -
Heineken (HEIO.VX) NL HEIO.VX - 123,188 % No Compare - - -
Henkel Kgaa (HEN.BE) DE HEN.BE Soap&Cleaning Prep ... 46,369 $1,541,769 $-244,365 -13.68 % No Compare - - -
Hikari Tsushin Inc (HKTGF.PK) US HKTGF.PK Cellular Telecom 10,200 $279,480 $-39,270 -12.32 % No Compare - - -
Hino Motors Ltd (HINOY.PK) JP HINOY.PK Auto-Med&Heavy Dut ... 129,000 $5,650,200 $-1,902,750 -25.19 % No Compare - - -
Hirose Electric Co Ltd (HRO.F) JP HRO.F Electronic Connect ... 14,598 $1,408,123 $45,108 3.30 % No Compare - - -
Hitachi Cable Ltd (HCBLF.PK) US HCBLF.PK Wire&Cable Product ... 87,000 $548,100 $0 0.00 % No Compare - - -
Hitachi Construction Machinery Co ... (HTCMF.PK) JP HTCMF.PK Machinery-Constr&M ... 55,000 $1,248,500 $-277,750 -18.19 % No Compare - - -
Hitachi Ltd (HTHIF.PK) US HTHIF.PK Electric Products- ... 1,688,271 $12,375,026 $-287,006 -2.26 % No Compare - - -
Hitachi Metals Ltd (HMTLF.PK) US HMTLF.PK Steel-Specialty 49,000 $663,950 $0 0.00 % No Compare - - -
Hochtief Ag (HOCFF.PK) DE HOCFF.PK Building&Construct ... 20,065 $754,444 $-1,653,356 -68.66 % No Compare - - -
Hoganas Ab (HG3B.BE) US HG3B.BE Metal Processors&F ... 5,600 $88,816 $-14,448 -13.99 % No Compare - - -
Hokuhoku Financial Group Inc (HKHKF.PK) JP HKHKF.PK Commer Banks Non-U ... 576,715 $1,614,802 $0 0.00 % No Compare - - -
Holcim Ltd (HCMLF.PK) CH HCMLF.PK Bldg Prod-Cement/A ... 101,269 $8,258,487 $977,246 13.42 % No Compare - - -
Home Retail Group Plc (HMRLF.PK) DE HMRLF.PK Retail-Major Dept ... 395,552 $1,681,096 $-59,333 -3.40 % No Compare - - -
Honda Mtr Ltd (MDMA.BE) US MDMA.BE Auto-Cars/Light Tr ... 771,060 $23,995,387 $-678,533 -2.75 % No Compare - - -
Hong Kong And China Gas Ltd (HOKCF.PK) US HOKCF.PK Gas-Distribution 1,821,469 $3,916,158 $0 0.00 % No Compare - - -
Hong Kong Electric Holdings Limit ... (HEH.BE) HK HEH.BE Electric-Integrate ... 719,676 $4,282,072 $129,542 3.11 % No Compare - - -
Hong Kong Exchanges And Clearing ... (HKXCF.PK) HK HKXCF.PK Finance-Other Serv ... 534,198 $6,463,796 $-1,415,625 -17.96 % No Compare -