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International Equity Portfolio

 
 Fund Type: INTERNATIONAL MULTI-CAP CORE Report Date: 2008-08-29 Current Value: $412,835,592 Total Performance: -6.34 %
 Family of: Seasons Series Trust
 
 
 
   

International Equity Portfolio 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 3,957 $64,499 $0 0.00 % No Compare - - -
Abb Ag (ABB) DE ABB Engineering/R&D Se ... 22,373 $507,643 $-42,061 -7.65 % No Compare - - -
Acerinox Sa (ANIOF.PK) DE ANIOF.PK Steel-Producers 1,587 $42,849 $0 0.00 % No Compare - - -
Acom Co Ltd (ACJJF.PK) US ACJJF.PK Finance-Consumer L ... 660 $18,150 $528 2.99 % No Compare - - -
Actelion Ltd (ACT.BE) CH ACT.BE Medical-Drugs 993 $54,645 $-864 -1.55 % No Compare - - -
Addax Petroleum Corp (ADXTF.PK) CA ADXTF.PK Oil Comp-Explor&Pr ... 68,860 $2,220,735 $-420,735 -15.92 % No Compare - - -
Adecco Sa (AHEXF.PK) CH AHEXF.PK Human Resources 1,350 $60,480 $-2,903 -4.57 % No Compare - - -
Adidas Ag (ADS.BE) DE ADS.BE Athletic Footwear 2,075 $114,685 $-5,271 -4.39 % No Compare - - -
Advantest Corporation (VAN.BE) JP VAN.BE Electronic Measur ... 1,600 $31,056 $-2,192 -6.59 % No Compare - - -
Aegis Group (AEGSF.PK) GB AEGSF.PK Advertising Servic ... 633,588 $1,267,176 $0 0.00 % No Compare - - -
Aegon Nv Ord (AEG) US AEG Multi-Line Insuran ... 82,607 $958,241 $-15,695 -1.61 % No Compare - - -
Aeon Co Ltd (AONNF.PK) US AONNF.PK Retail-Misc/Divers ... 6,600 $66,990 $-2,970 -4.24 % No Compare - - -
Aeon Credit Service (CSL.BE) HK CSL.BE Finance-Credit Car ... 900 $864 $9 1.05 % No Compare - - -
Aeon Mall Co Ltd (AMLLF.PK) JP AMLLF.PK Real Estate Mgmnt/ ... 700 $19,880 $0 0.00 % No Compare - - -
Agl Energy Limited (AGLNF.PK) AU AGLNF.PK Electric-Distribut ... 4,420 $55,029 $0 0.00 % No Compare - - -
Aiful Corporation (AIFLF.PK) JP AIFLF.PK Finance-Consumer L ... 800 $9,040 $0 0.00 % No Compare - - -
Aisin Seiki Co Ltd (AKN.BE) JP AKN.BE Auto/Trk Prts&Equi ... 2,000 $52,680 $-280 -0.52 % No Compare - - -
Ajinomoto Co Inc (AJI.F) JP AJI.F Food-Misc/Diversif ... 7,000 $66,990 $4,620 7.40 % No Compare - - -
Aker Kvaerner Asa (AKKVF.PK) NO AKKVF.PK Building-Heavy Con ... 1,723 $33,771 $-6,254 -15.62 % No Compare - - -
Akzo Nobel (AKZOF.PK) NL AKZOF.PK Chemicals-Diversif ... 19,061 $1,133,176 $0 0.00 % No Compare - - -
Alfa Laval Ab (AA9.BE) SE AA9.BE Filtration/Separat ... 971 $11,827 $-1,554 -11.61 % No Compare - - -
Alfresa Holdings Corporation (ARHCF.PK) JP ARHCF.PK Medical-Whsle Drug ... 300 $13,950 $0 0.00 % No Compare - - -
All Nippon Airways Co Ltd (ALNPY.PK) JP ALNPY.PK Airlines 7,000 $51,100 $-1,820 -3.43 % No Compare - - -
Alleanza Assicurazioni S P A (AANZF.PK) DE AANZF.PK Life/Health Insura ... 4,315 $49,364 $0 0.00 % No Compare - - -
Alliance And Leicester (AANCF.PK) GB AANCF.PK Mortgage Banks 1,941 $10,016 $-3,377 -25.21 % No Compare - - -
Allianz Se (ALV) DE ALV Auto/Trk Prts&Equi ... 15,614 $594,425 $-4,996 -0.83 % No Compare - - -
Allied Irish Bks P L C (AIBSF.PK) US AIBSF.PK Commer Banks Non-U ... 8,978 $115,367 $0 0.00 % No Compare - - -
Alps Electric Co Ltd (ALE.F) JP ALE.F Electronic Compo-M ... 1,800 $15,426 $-630 -3.92 % No Compare - - -
Alstom (AOMD.BE) FR AOMD.BE Machinery-General ... 995 $94,157 $-9,154 -8.86 % No Compare - - -
Altana Ag (ALT.BE) DE ALT.BE Chemicals-Specialt ... 357 $5,719 $193 3.48 % No Compare - - -
Alumina Ltd (AWC) US AWC Metal-Aluminum 255,589 $3,084,959 $-843,444 -21.47 % No Compare - - -
Amada Co Ltd (AMDLF.PK) JP AMDLF.PK Machinery-General ... 4,000 $34,800 $0 0.00 % No Compare - - -
Amcor Limited (AMCRY.PK) AU AMCRY.PK Containers-Paper/P ... 8,926 $158,615 $-8,390 -5.02 % No Compare - - -
Amec Plc (AMCBF.PK) GB AMCBF.PK Building&Construct ... 3,403 $48,833 $-3,845 -7.29 % No Compare - - -
Amp Inc (AMP.BE) US AMP.BE Life/Health Insura ... 19,115 $107,617 $-5,161 -4.57 % No Compare - - -
Andritz Ag Graz (AZ2.BE) AT AZ2.BE Machinery-General ... 397 $22,367 $-1,914 -7.88 % No Compare - - -
Anglo American (AAUK) GB AAUK Diversified Minera ... 46,129 $984,854 $-242,177 -19.73 % No Compare - - -
Anglo Irish Bank (AGCPF.PK) AT AGCPF.PK Commer Banks Non-U ... 3,859 $35,696 $0 0.00 % No Compare - - -
Ansell Ltd (ANSLF.PK) US ANSLF.PK Rubber/Plastic Pro ... 714 $6,783 $-321 -4.52 % No Compare - - -
Antofagasta (70GD.L) GB 70GD.L Diversified Minera ... 2,010 % No Compare - - -
Aoyama Trading Co Ltd (AYAMF.PK) JP AYAMF.PK Retail-Apparel/Sho ... 500 $15,150 $0 0.00 % No Compare - - -
Aozora Bank Ltd (AOZOF.PK) JP AOZOF.PK Commer Banks Non-U ... 4,000 $9,600 $0 0.00 % No Compare - - -
Arcandor Ag (ACAGF.PK) DE ACAGF.PK Retail-Major Dept ... 676 $5,462 $0 0.00 % No Compare - - -
Aristocrat Leisure Limited (ARLUF.PK) AU ARLUF.PK Casino Services 3,550 $16,330 $0 0.00 % No Compare - - -
Arm Hldgs (ARMHY) GB ARMHY Electronic Compo-S ... 13,166 % No Compare - - -
Arnoldo Mondadori Editore Spa (MDEPF.PK) IT MDEPF.PK Publishing-Newspap ... 595 $4,403 $0 0.00 % No Compare - - -
Asahi Breweries Ltd (ASBRF.PK) JP ASBRF.PK Brewery 4,200 $75,600 $3,360 4.65 % No Compare - - -
Asahi Kasei Corp (AHKSY.PK) US AHKSY.PK Chemicals-Diversif ... 13,000 $608,920 $390 0.06 % No Compare - - -
Asciano Group (AANOF.PK) AU AANOF.PK Transport-Services 5,689 $24,747 $0 0.00 % No Compare - - -
Asics Corporation (ASI1.BE) JP ASI1.BE Athletic Footwear 2,000 $15,700 $-1,760 -10.08 % No Compare - - -
Asm Pacific Technology Ltd (ASMVF.PK) KY ASMVF.PK Semiconductor Equi ... 2,000 $13,480 $0 0.00 % No Compare - - -
Asml Holding N V (ASML) US ASML Semiconductor Equi ... 4,176 $91,413 $-7,350 -7.44 % No Compare - - -
Associated British Foods (ASBFY.PK) GB ASBFY.PK Food-Misc/Diversif ... 1,815 $25,955 $-635 -2.38 % No Compare - - -
Astellas Pharma Inc (YPH.BE) JP YPH.BE Medical-Drugs 5,000 $216,400 $-7,450 -3.32 % No Compare - - -
Astrazeneca (ZEG.BE) GB ZEG.BE Medical-Drugs 14,871 $675,738 $-49,967 -6.88 % No Compare - - -
Atlantia S P A (ATASF.PK) DE ATASF.PK Public Thoroughfar ... 2,625 $69,773 $0 0.00 % No Compare - - -
Auckland International Airport Li ... (BZT.BE) NZ BZT.BE Airport Develop/Ma ... 9,969 $13,957 $-798 -5.40 % No Compare - - -
Autobacs Seven Co Ltd (AB6.BE) JP AB6.BE Retail-Auto Parts 100 $2,676 $143 5.64 % No Compare - - -
Autogrill Spa (ATGSF.PK) IT ATGSF.PK Retail-Restaurants 1,036 $12,473 $0 0.00 % No Compare - - -
Aviva Corporation Limited (FZ8.BE) AU FZ8.BE Coal 150,795 $81,429 $0 0.00 % No Compare - - -
Axa Asia Pacific Holdings Limited (AXAPF.PK) AU AXAPF.PK Life/Health Insura ... 8,691 $36,068 $0 0.00 % No Compare - - -
Axa Sa (AXA) US AXA Multi-Line Insuran ... 51,729 $1,599,978 $-50,694 -3.07 % No Compare - - -
Babcock And Brown Limited (BBNLF.PK) AU BBNLF.PK Finance-Invest Bnk ... 2,397 $4,722 $-911 -16.17 % No Compare - - -
Bae Systems (BAESF.PK) GB BAESF.PK Aerospace/Defense 369,499 $2,915,347 $-225,394 -7.17 % No Compare - - -
Banca Carige Spa (CRG1.UL) IT CRG1.UL Mortgage Banks 3,184 $7,100 $-223 -3.04 % No Compare - - -
Banca Monte Dei Paschi Di Siena S ... (BMDPF.PK) IT BMDPF.PK Commer Banks Non-U ... 11,259 $27,810 $-3,941 -12.41 % No Compare - - -
Banco Bilbao Vizcaya Argentaria S ... (BBV) CH BBV Commer Banks Non-U ... 38,214 $620,978 $-22,164 -3.44 % No Compare - - -
Bank Of East Asia Limited (BKEAF.PK) HK BKEAF.PK Commer Banks Non-U ... 14,400 $54,000 $-1,440 -2.59 % No Compare - - -
Bank Of Ireland (IRLBF.PK) IE IRLBF.PK Commer Banks Non-U ... 10,101 $75,151 $-6,869 -8.37 % No Compare - - -
Barclays (BCY.BE) GB BCY.BE Commer Banks Non-U ... 67,520 $384,864 $-43,213 -10.09 % No Compare - - -
Barratt Developments Plc (BTDPF.PK) GB BTDPF.PK Bldg-Residential/C ... 3,003 $7,568 $60 0.80 % No Compare - - -
Basf Ag (BASFY.PK) DE BASFY.PK Chemicals-Diversif ... 5,000 $273,000 $-13,750 -4.79 % No Compare - - -
Bayer A G (BAYZF.PK) US BAYZF.PK Chemicals-Diversif ... 7,403 $554,115 $-38,866 -6.55 % No Compare - - -
Bayerische Motoren Werke Ag (BYMOF.PK) DE BYMOF.PK Auto-Cars/Light Tr ... 29,314 $1,006,936 $-33,711 -3.23 % No Compare - - -
Bba Aviation Plc (BBAVF.PK) GB BBAVF.PK Aerospace/Defense- ... 2,102 $5,255 $0 0.00 % No Compare - - -
Beiersdorf (BEI.BE) BE BEI.BE Cosmetics&Toiletri ... 898 $51,671 $1,051 2.07 % No Compare - - -
Bendigo Bank Limited (BXRBF.PK) AU BXRBF.PK Commer Banks Non-U ... 2,679 $24,647 $0 0.00 % No Compare - - -
Benesse Corporation (BE8.F) JP BE8.F Schools 800 $34,864 $280 0.80 % No Compare - - -
Bg Group (BRGXF.PK) GB BRGXF.PK Oil Comp-Integrate ... 34,328 $619,620 $-121,864 -16.43 % No Compare - - -
Bhp Billiton (BBL) GB BBL Diversified Minera ... 148,473 $7,820,073 $-1,462,459 -15.75 % No Compare - - -
Bilfinger Berger Ag (BFLBF.PK) DE BFLBF.PK Building&Construct ... 12,329 $978,923 $0 0.00 % No Compare - - -
Billabong International Limited (BLLAF.PK) AU BLLAF.PK Apparel Manufactur ... 1,691 $18,347 $592 3.33 % No Compare - - -
Billerud Aktiebolag (BNF.BE) SE BNF.BE Paper&Related Prod ... 159 $1,208 $-46 -3.67 % No Compare - - -
Bluescope Steel Limited (BLSFF.PK) AU BLSFF.PK Steel-Producers 7,569 $54,497 $-4,920 -8.28 % No Compare - - -
Boliden Ab (BWJ.BE) SE BWJ.BE Metal-Diversified 3,004 $17,874 $-1,382 -7.17 % No Compare - - -
Boral Ltd (BOALY.PK) US BOALY.PK Bldg Prod-Cement/A ... 6,142 $127,139 $-9,520 -6.96 % No Compare - - -
Bp Plc (BP) DE BP Oil Comp-Integrate ... 193,233 $10,440,379 $-695,639 -6.24 % No Compare - - -
Brambles Limited (BMBLF.PK) AU BMBLF.PK Divers Oper/Commer ... 14,517 $92,183 $5,371 6.18 % No Compare - - -
Bridgestone Corporation (BGT.BE) JP BGT.BE Rubber-Tires 6,200 $114,452 $10,168 9.75 % No Compare - - -
British Airways (BAIRY.PK) GB BAIRY.PK Airlines 5,877 $258,529 $-9,227 -3.44 % No Compare - - -
British American Tobacco (BMT.BE) GB BMT.BE Tobacco 61,368 $1,974,209 $-79,778 -3.88 % No Compare - - -
British Energy Group (BEYGF.PK) GB BEYGF.PK Electric-Generatio ... 10,531 $132,901 $-16,639 -11.12 % No Compare - - -
British Land Co Plc (BTLCY.PK) GB BTLCY.PK Reits-Diversified 5,215 $66,022 $-5,215 -7.32 % No Compare - - -
Brother Inds Ltd (BRTHY.PK) US BRTHY.PK Electric Products- ... 1,400 $157,010 $0 0.00 % No Compare - - -
Bt Group (BT) GB BT Telephone-Integrat ... 570,006 $17,259,782 $-581,406 -3.25 % No Compare - - -
Bulgari S P A (BULIF.PK) US BULIF.PK Retail-Jewelry 1,529 $14,984 $0 0.00 % No Compare - - -
Bunzl (BZLFY.PK) GB BZLFY.PK Divers Oper/Commer ... 3,328 $203,008 $-18,637 -8.40 % No Compare - - -
Burberry Group (BBRYF.PK) GB BBRYF.PK Apparel Manufactur ... 4,410 $37,044 $1,764 5.00 % No Compare - - -
C C Land Holdings Limited (CCLHF.PK) BM CCLHF.PK Diversified Operat ... 10,000 $6,500 $0 0.00 % No Compare - - -
Cable And Wireless (CWPUF.PK) GB CWPUF.PK Telecom Services 25,239 $82,532 $0 0.00 % No Compare - - -
Cadbury Schweppes (CSG) GB CSG Food-Misc/Diversif ... 21,496 $396,601 $-9,673 -2.38 % No Compare - - -
Caltex Australia Limited (CTXAF.PK) AU CTXAF.PK Oil Refining&Marke ... 1,376 $12,178 $-3,385 -21.75 % No Compare - - -
Canon (CANN.SW) CH CANN.SW Office Automation& ... 11,000 $1,248,720 $-9,680 -0.76 % No Compare - - -
Capcom Co Ltd (CPK.F) JP CPK.F Entertainment Soft ... 15,000 $480,600 $25,650 5.63 % No Compare - - -
Capitaland Ltd (CLLDY.PK) US CLLDY.PK Real Estate Oper/D ... 17,000 $97,750 $-4,250 -4.16 % No Compare - - -
Carnival Corp (CCL) US CCL Cruise Lines 1,673 $65,230 $3,229 5.20 % No Compare - - -
Carrefour Sa Martigny (CRERF.PK) CH CRERF.PK Food-Retail 44,056 $2,121,296 $-211,469 -9.06 % No Compare - - -
Cathay Pacific Airways Limited (CPCAF.PK) HK CPCAF.PK Airlines 14,000 $26,180 $700 2.74 % No Compare - - -
Celesio Ag (CAKFF.PK) DE CAKFF.PK Medical-Whsle Drug ... 866 $32,475 $-866 -2.59 % No Compare - - -
Central Japan Railway Company (JAP.BE) JP JAP.BE Transport-Rail 16 $159,268 $-3,743 -2.29 % No Compare - - -
Centrica Software Inc (CPYYF.PK) US CPYYF.PK Gas-Distribution 37,513 $206,322 $-13,130 -5.98 % No Compare - - -
Cheung Kong (CHE.BE) HK CHE.BE Real Estate Oper/D ... 16,000 $226,400 $7,200 3.28 % No Compare - - -
China Mobilenet Ltd (CMNO.UL) JE CMNO.UL Cellular Telecom 103,500 $12,678,750 $0 0.00 % No Compare - - -
Chinese Estates Holdings Ltd (CESTF.PK) BM CESTF.PK Real Estate Oper/D ... 5,000 $7,200 $0 0.00 % No Compare - - -
Chiyoda Corporation (CHYCF.PK) JP CHYCF.PK Engineering/R&D Se ... 2,000 $21,100 $0 0.00 % No Compare - - -
Chugai Pharmaceutical Co Ltd (CHGCF.PK) JP CHGCF.PK Medical-Drugs 2,900 $45,240 $0 0.00 % No Compare - - -
Chuo Mitsui Trust Holdings Inc (MUITF.PK) JP MUITF.PK Commer Banks Non-U ... 8,000 $42,800 $0 0.00 % No Compare - - -
Ciba Specialty Chemicals Ag (CSBHY.PK) DE CSBHY.PK Chemicals-Specialt ... 722 $10,613 $1,704 19.12 % No Compare - - -
Circle K Sunkus Co Ltd (3337.T) JP 3337.T Retail-Convenience ... 200 $3,342 $104 3.21 % No Compare - - -
Clp Holdings Ltd (CLPHY.PK) HK CLPHY.PK Electric-Integrate ... 13,900 $115,370 $2,085 1.84 % No Compare - - -
Cnp Assurances (XNP.BE) FR XNP.BE Multi-Line Insuran ... 454 $52,900 $-985 -1.82 % No Compare - - -
Cobham Plc (CBHMF.PK) GB CBHMF.PK Aerospace/Defense- ... 243,222 $1,033,694 $0 0.00 % No Compare - - -
Cochlear Limited (OC5.BE) AU OC5.BE Medical Products 566 $24,689 $-1,432 -5.48 % No Compare - - -
Cofinimmo (COF.BE) BE COF.BE Reits-Office Prope ... 43 $7,445 $-225 -2.93 % No Compare - - -
Commerzbank Ag (CRZBY.PK) DE CRZBY.PK Commer Banks Non-U ... 6,364 $156,491 $-29,974 -16.07 % No Compare - - -
Commonwealth Bank Of Australia (CBAUF.PK) AU CBAUF.PK Commer Banks Non-U ... 13,416 $469,560 $0 0.00 % No Compare - - -
Compass Group (CMPGF.PK) GB CMPGF.PK Food-Catering 19,313 $125,535 $0 0.00 % No Compare - - -
Contact Energy Ltd (BZB.BE) NZ BZB.BE Electric-Integrate ... 2,939 $15,606 $-1,587 -9.23 % No Compare - - -
Continental (CTTAF.PK) BE CTTAF.PK Rubber-Tires 1,565 $166,031 $-5,071 -2.96 % No Compare - - -
Cookson Group (CKSNF.PK) GB CKSNF.PK Diversified Manufa ... 44,704 $670,560 $0 0.00 % No Compare - - -
Credit Agricole S A (XCA.BE) FR XCA.BE Commer Banks Non-U ... 6,717 $134,743 $-8,195 -5.73 % No Compare - - -
Credit Saison Co Ltd (QC9.MU) JP QC9.MU - 1,600 $26,464 $-5,376 -16.88 % No Compare - - -
Credit Suisse Group (CSX.BE) CH CSX.BE Finance-Invest Bnk ... 31,701 $1,425,911 $-38,041 -2.59 % No Compare - - -
Crh Plc (CRH) DE CRH Bldg Prod-Cement/A ... 5,578 $141,681 $-5,634 -3.82 % No Compare - - -
Crown Limited (CWLDF.PK) AU CWLDF.PK Casino Hotels 4,562 $34,215 $-2,965 -7.97 % No Compare - - -
Csk Holdings Corp (CSKKF.PK) US CSKKF.PK Computer Services 700 $23,975 $0 0.00 % No Compare - - -
Csl Ltd (CMXHF.PK) AU CMXHF.PK Medical-Biomedical ... 5,610 $179,520 $-19,074 -9.60 % No Compare - - -
Csr Limited (CSRLF.PK) AU CSRLF.PK Bldg&Construct Pro ... 10,495 $26,762 $0 0.00 % No Compare - - -
Dai Nippon Printing Co Ltd (DNPCF.PK) JP DNPCF.PK Printing-Commercia ... 7,000 $95,900 $0 0.00 % No Compare - - -
Daicel Chemical Industries Ltd (4202.T) JP 4202.T Chemicals-Specialt ... 3,000 $14,970 $-300 -1.96 % No Compare - - -
Daido Steel Co Ltd (DDL.BE) JP DDL.BE Steel-Specialty 3,000 $15,330 $-1,140 -6.92 % No Compare - - -
Daifuku Co Ltd (DAIUF.PK) JP DAIUF.PK Machinery-Material ... 500 $6,000 $0 0.00 % No Compare - - -
Daihatsu Motor Co Ltd (DHTMF.PK) JP DHTMF.PK Auto-Cars/Light Tr ... 1,000 $11,350 $0 0.00 % No Compare - - -
Daikin Industries Ltd (DKI.BE) JP DKI.BE Bldg Prod-Air&Heat ... 2,700 $85,212 $-6,021 -6.59 % No Compare - - -
Daimler Ag (DAI) DE DAI Auto-Cars/Light Tr ... 9,580 $549,413 $-9,867 -1.76 % No Compare - - -
Dainippon Ink And Chemicals Incor ... (DPN.BE) JP DPN.BE Chemicals-Diversif ... 7,000 $14,770 $-210 -1.40 % No Compare - - -
Daito Trust Construction Co Ltd (DITTF.PK) JP DITTF.PK Real Estate Mgmnt/ ... 900 $46,350 $0 0.00 % No Compare - - -
Daiwa House Industry Co Ltd (DWH.BE) JP DWH.BE Bldg-Residential/C ... 6,000 $51,720 $-6,660 -11.40 % No Compare - - -
Daiwa Securities Group Inc (DSECF.PK) CH DSECF.PK Finance-Invest Bnk ... 14,000 $112,000 $0 0.00 % No Compare - - -
Dbs Group Hldgs Ltd (DBSDY.PK) US DBSDY.PK Commer Banks Non-U ... 120,163 $5,791,857 $-254,746 -4.21 % No Compare - - -
Dcc Plc (DCCPF.PK) DE DCCPF.PK Diversified Operat ... 410 $9,369 $0 0.00 % No Compare - - -
Delhaize Group S A (DEG) DE DEG Food-Retail 26,507 $1,651,651 $-48,243 -2.83 % No Compare - - -
Denki Kagaku Kogyo Kabushiki Kais ... (DIK.BE) JP DIK.BE Chemicals-Diversif ... 5,000 $12,350 $-1,450 -10.50 % No Compare - - -
Denso Corporation (DNZOF.PK) JP DNZOF.PK Auto/Trk Prts&Equi ... 5,100 $136,425 $0 0.00 % No Compare - - -
Dentsu Inc (DEN.F) JP DEN.F Advertising Servic ... 21 $39,618 $-2,044 -4.90 % No Compare - - -
Deutsche Bank Ag (DB) DE DB Commer Banks Non-U ... 5,119 $423,392 $-11,057 -2.54 % No Compare - - -
Deutsche Boerse Ag (DBOEF.PK) DE DBOEF.PK Finance-Other Serv ... 2,038 $185,458 $-9,477 -4.86 % No Compare - - -
Deutsche Lufthansa Ag (DLAKF.PK) DE DLAKF.PK Airlines 2,334 $50,181 $0 0.00 % No Compare - - -
Deutsche Post Ag (DPW.BE) DE DPW.BE Transport-Services 7,582 $168,169 $-10,084 -5.65 % No Compare - - -
Deutsche Postbank Ag (DEUPF.PK) DE DEUPF.PK Commer Banks Non-U ... 836 $51,581 $-14,379 -21.79 % No Compare - - -
Deutsche Telekom Ag (DTE) DE DTE Electric-Integrate ... 222,774 $9,231,755 $-160,397 -1.70 % No Compare - - -
Diageo Plc (DGEAF.PK) DE DGEAF.PK Beverages-Wine/Spi ... 158,162 $2,775,743 $-47,449 -1.68 % No Compare - - -
Dnb Nor Asa (NBA.BE) NO NBA.BE Commer Banks Non-U ... 7,599 $78,802 $-10,639 -11.89 % No Compare - - -
Douglas Holding Ag (DOU.BE) DE DOU.BE Retail-Perfume&Cos ... 159 $6,902 $-143 -2.03 % No Compare - - -
Downer Edi Limited (DNE.BE) AU DNE.BE Engineering/R&D Se ... 1,567 $9,324 $-360 -3.72 % No Compare - - -
Dsg International Ltd (DSITY.PK) VG DSITY.PK Retail-Consumer El ... 18,141 $56,056 $7,801 16.16 % No Compare - - -
Eaccess Ltd (ECLTF.PK) JP ECLTF.PK Internet Connectiv ... 7 $5,222 $0 0.00 % No Compare - - -
East Japan Railway Company (EJR.BE) JP EJR.BE Transport-Rail 316 $2,294,675 $-63,317 -2.68 % No Compare - - -
Ebara Corp (EBCOY.PK) US EBCOY.PK Machinery-Pumps 4,000 $97,200 $0 0.00 % No Compare - - -
Edion Corporation (EDONF.PK) JP EDONF.PK Retail-Consumer El ... 500 $6,500 $0 0.00 % No Compare - - -
Efg International (E2S.BE) CH E2S.BE Commer Banks Non-U ... 443 $14,003 $248 1.80 % No Compare - - -
Eisai Co Ltd (ESALY.PK) JP ESALY.PK Medical-Drugs 2,500 $96,150 $-3,225 -3.24 % No Compare - - -
Elan Corporation Plc (ELN) IE ELN Medical-Drugs 4,790 $62,078 $-2,060 -3.21 % No Compare - - -
Electricite De France (ECIFF.PK) DE ECIFF.PK Electric-Integrate ... 1,021 $81,731 $-3,165 -3.72 % No Compare - - -
Elisa Oyj (ELMUF.PK) DE ELMUF.PK Telephone-Integrat ... 1,526 $30,673 $-2,289 -6.94 % No Compare - - -
Elpida Memory Inc (FNO.BE) JP FNO.BE Electronic Compo-S ... 1,000 $18,110 $-3,620 -16.65 % No Compare - - -
Enagas S A (ENGGF.PK) DE ENGGF.PK Gas-Distribution 1,703 $40,021 $-2,214 -5.24 % No Compare - - -
Enel S P A (EN) DE EN Electric-Integrate ... 243,999 % No Compare - - -
Eni Spa (E) IT E Oil Comp-Integrate ... 99,592 $5,846,050 $-632,409 -9.76 % No Compare - - -
Eniro Ab (EN8.BE) SE EN8.BE Publishing-Periodi ... 876 $3,942 $123 3.21 % No Compare - - -
Enterprise Inns (ETINF.PK) GB ETINF.PK Retail-Pubs 5,159 $31,212 $0 0.00 % No Compare - - -
Eon Corp (EONC) US EONC Computers-Integrat ... 17,474 $20,095 $349 1.76 % No Compare - - -
Equinox Minerals Limited (EQMIF.PK) CA EQMIF.PK Diversified Minera ... 250,400 $898,936 $27,544 3.16 % No Compare - - -
Esprit Holdings Ltd (ESHDF.PK) BM ESHDF.PK Apparel Manufactur ... 149,000 $1,124,950 $-134,100 -10.65 % No Compare - - -
Eurasian Natural Resources Corp (EURNF.PK) GB EURNF.PK Metal-Diversified 3,200 $52,960 $-4,640 -8.05 % No Compare - - -
Eurazeo (EUQ.BE) FR EUQ.BE Investment Compani ... 124 $11,751 $-432 -3.54 % No Compare - - -
Experian Group (EXPGY.PK) GB EXPGY.PK Commercial Serv-Fi ... 10,432 $74,484 $-5,633 -7.03 % No Compare - - -
Fabege Ab (FBGBF.PK) SE FBGBF.PK Real Estate Mgmnt/ ... 684 $5,082 $0 0.00 % No Compare - - -
Fairfax Media Limited (FFXLF.PK) AU FFXLF.PK Publishing-Newspap ... 12,345 $29,011 $0 0.00 % No Compare - - -
Familymart Co Ltd (FYRTF.PK) JP FYRTF.PK Retail-Convenience ... 600 $24,600 $0 0.00 % No Compare - - -
Fanuc Ltd (FUC.BE) JP FUC.BE Electronic Compo-M ... 1,900 $134,083 $-7,353 -5.19 % No Compare - - -
Fast Retailing Co Ltd (FR7.BE) JP FR7.BE Retail-Apparel/Sho ... 600 $62,976 $2,364 3.90 % No Compare - - -
Fiat S P A (FIADF.PK) US FIADF.PK Auto-Cars/Light Tr ... 7,238 $105,892 $-9,192 -7.98 % No Compare - - -
Finmeccanica Spa (FMNB.BE) IT FMNB.BE Aerospace/Defense 64,767 $1,647,025 $-65,415 -3.81 % No Compare - - -
Firstgroup (FGR.BE) GB FGR.BE Transport-Services 4,435 $45,858 $-2,750 -5.65 % No Compare - - -
Fisher And Paykel Healthcare Corp ... (FSPKF.PK) NZ FSPKF.PK Respiratory Produc ... 2,592 $5,184 $0 0.00 % No Compare - - -
Fletcher Building Limited (FLQ.BE) NZ FLQ.BE Bldg&Construct Pro ... 5,105 $24,504 $-1,327 -5.13 % No Compare - - -
Fortescue Metals Group Ltd (FSUMF.PK) AU FSUMF.PK Diversified Minera ... 12,852 $66,830 $-19,278 -22.38 % No Compare - - -
Fortis Inc (FRTSF.PK) CA FRTSF.PK Electric-Integrate ... 21,323 $515,377 $7,676 1.51 % No Compare - - -
Fortum Oyj (FOJCF.PK) DE FOJCF.PK Electric-Integrate ... 4,547 $163,692 $-21,826 -11.76 % No Compare - - -
Fosters Group Limited (FBRWY.PK) AU FBRWY.PK Brewery 19,649 $87,635 $-6,681 -7.08 % No Compare - - -
Fosun International Limited (FOSUF.PK) HK FOSUF.PK Diversified Manufa ... 16,500 $12,210 $0 0.00 % No Compare - - -
France Telecom (FTE) FR FTE Telephone-Integrat ... 18,619 $515,560 $-32,211 -5.88 % No Compare - - -
Fraport Ag Ffm Airport Ser Ag (FRA.BE) DE FRA.BE Airport Develop/Ma ... 162 $9,594 $-732 -7.09 % No Compare - - -
Friends Provident (FRDPF.PK) GB FRDPF.PK Life/Health Insura ... 18,666 $31,546 $-1,307 -3.97 % No Compare - - -
Frontline Ltd (FRO) BM FRO Transport-Marine 303 $15,183 $-3,121 -17.05 % No Compare - - -
Fuji Electric Holdings Co Ltd (FJE.BE) JP FJE.BE Machinery-Electric ... 5,000 $11,150 $-300 -2.62 % No Compare - - -
Fuji Heavy Industries Ltd (FUJHY.PK) JP FUJHY.PK Auto-Cars/Light Tr ... 3,000 $168,480 $-2,850 -1.66 % No Compare - - -
Fuji Television Network Incorpora ... (FTN.BE) JP FTN.BE Television 5 $7,007 $-95 -1.34 % No Compare - - -
Fujifilm Holdings Corporation (FJI.BE) JP FJI.BE Photo Equipment&Su ... 5,000 $136,850 $-400 -0.29 % No Compare - - -
Fujikura Ltd (FJK.BE) JP FJK.BE Wire&Cable Product ... 4,000 $17,120 $-1,240 -6.75 % No Compare - - -
Fujitsu Ltd (FJTSY.PK) US FJTSY.PK Computers-Integrat ... 19,000 $620,350 $-38,000 -5.77 % No Compare - - -
Fukuoka Financial Group Inc (FKKFF.PK) JP FKKFF.PK Commer Banks Non-U ... 8,000 $35,760 $0 0.00 % No Compare - - -
G4s Plc (GHN.BE) DE GHN.BE Security Services 11,752 $46,773 $-2,233 -4.55 % No Compare - - -
Galiform Plc (GFRM.L) GB GFRM.L - 3,069 $162,596 $-24,644 -13.16 % No Compare - - -
Gea Group Ag (G1A.BE) DE G1A.BE Diversified Operat ... 1,630 $46,080 $-4,434 -8.77 % No Compare - - -
Geberit Ag (GBERF.PK) CH GBERF.PK Bldg&Construct Pro ... 403 $60,853 $0 0.00 % No Compare - - -
Geoservices (ELRMF.PK) FR ELRMF.PK Seismic Data Colle ... 41,800 $124,982 $-25,498 -16.94 % No Compare - - -
Geox (GXSBF.PK) FR GXSBF.PK Footwear&Related A ... 37,966 $427,118 $-13,288 -3.01 % No Compare - - -
Giordano International Ltd (GIO.BE) BM GIO.BE Retail-Apparel/Sho ... 6,000 $2,220 $120 5.71 % No Compare - - -
Givaudan Ag (GIN.BE) DE GIN.BE Chemicals-Specialt ... 67 $55,429 $852 1.56 % No Compare - - -
Gkn Plc (GKNLY.PK) DE GKNLY.PK Auto/Trk Prts&Equi ... 7,183 $29,091 $-2,873 -8.98 % No Compare - - -
Glaxosmithkline Ag (GS7.BE) CH GS7.BE Medical-Drugs 56,266 $1,243,479 $-48,389 -3.74 % No Compare - - -
Glory Ltd (6457.T) JP 6457.T Miscellaneous Manu ... 400 $8,556 $80 0.94 % No Compare - - -
Gn Store Nord As (GNN.BE) DK GNN.BE Wireless Equipment 954 $4,942 $-153 -2.99 % No Compare - - -
Goodman Fielder Limited (GDFLF.PK) AU GDFLF.PK Food-Misc/Diversif ... 13,509 $17,021 $0 0.00 % No Compare - - -
Gpt Group (GPT.AX) AU GPT.AX Reits-Diversified 21,407 $31,254 $-642 -2.01 % No Compare - - -
Great Portland Estates (GPEAF.PK) GB GPEAF.PK Reits-Office Prope ... 922 $9,451 $0 0.00 % No Compare - - -
Greencore Group Plc (GNCGF.PK) US GNCGF.PK Food-Misc/Diversif ... 814 $2,483 $163 7.01 % No Compare - - -
Groupe Danone (DA) US DA Food-Misc/Diversif ... 4,444 % No Compare - - -
Guangdong Investment Limited (GGDVF.PK) HK GGDVF.PK Diversified Operat ... 1,547,960 $619,184 $0 0.00 % No Compare - - -
Gunze Limited (GUN.BE) JP GUN.BE Apparel Manufactur ... 1,000 $4,030 $-120 -2.89 % No Compare - - -
Hakuhodo Dy Holdings Incorporated (HDU.BE) JP HDU.BE Advertising Servic ... 240 $12,060 $-74 -0.61 % No Compare - - -
Hammerson (131964.BE) GB 131964.BE Reits-Diversified 2,947 $47,093 $-2,240 -4.54 % No Compare - - -
Hang Lung Group Limited (HLU.BE) HK HLU.BE Real Estate Oper/D ... 5,000 $19,650 $-1,250 -5.98 % No Compare - - -
Hang Lung Properties Limited (HLPPY.PK) HK HLPPY.PK Real Estate Oper/D ... 22,000 $322,300 $-23,100 -6.68 % No Compare - - -
Hang Seng Bank Limited (HSB.BE) HK HSB.BE Commer Banks Non-U ... 7,900 $148,994 $-5,767 -3.72 % No Compare - - -
Hankyu Hanshin Holdings Inc (HKY.BE) JP HKY.BE Transport-Rail 12,800 $56,064 $640 1.15 % No Compare - - -
Harvey Norman Holdings Limited (HNN.BE) AU HNN.BE Retail-Discount 5,415 $14,945 $-1,733 -10.38 % No Compare - - -
Haseko Corporation (HSKCF.PK) JP HSKCF.PK Bldg-Residential/C ... 13,000 $17,550 $0 0.00 % No Compare - - -
Hbos Plc (HBOOY.PK) DE HBOOY.PK Commer Banks Non-U ... 38,042 $186,786 $-29,673 -13.70 % No Compare - - -
Heidelbergcement Ag (HEI.BE) DE HEI.BE Bldg Prod-Cement/A ... 122 $13,059 $-494 -3.64 % No Compare - - -
Heidelberger Druckmaschinen Ag (HBGRF.PK) DE HBGRF.PK Machinery-Print Tr ... 568 $11,786 $-256 -2.12 % No Compare - - -
Heineken (HEIO.VX) NL HEIO.VX - 2,497 % No Compare - - -
Henkel Kgaa (HEN.BE) DE HEN.BE Soap&Cleaning Prep ... 50,068 $1,648,739 $-131,178 -7.36 % No Compare - - -
Hermes International (HMI.BE) FR HMI.BE Apparel Manufactur ... 702 $96,321 $-4,254 -4.22 % No Compare - - -
Hikari Tsushin Inc (HKTGF.PK) US HKTGF.PK Cellular Telecom 300 $8,220 $0 0.00 % No Compare - - -
Hino Motors Ltd (HINOY.PK) JP HINOY.PK Auto-Med&Heavy Dut ... 3,000 $135,750 $-16,500 -10.83 % No Compare - - -
Hirose Electric Co Ltd (HRO.F) JP HRO.F Electronic Connect ... 400 $36,856 $-1,516 -3.95 % No Compare - - -
Hitachi Cable Ltd (HCBLF.PK) US HCBLF.PK Wire&Cable Product ... 2,000 $12,600 $0 0.00 % No Compare - - -
Hitachi Ltd (HTHIF.PK) US HTHIF.PK Electric Products- ... 34,000 $249,220 $-5,780 -2.26 % No Compare - - -
Hitachi Metals Ltd (HMTLF.PK) US HMTLF.PK Steel-Specialty 152,000 $2,059,600 $0 0.00 % No Compare - - -
Hochtief Ag (HOCFF.PK) DE HOCFF.PK Building&Construct ... 427 $31,598 $0 0.00 % No Compare - - -
Hoganas Ab (HG3B.BE) US HG3B.BE Metal Processors&F ... 112 $2,047 $-74 -3.48 % No Compare - - -
Hokuhoku Financial Group Inc (HKHKF.PK) JP HKHKF.PK Commer Banks Non-U ... 12,000 $33,600 $0 0.00 % No Compare - - -
Hokuriku Electric Power Company (9505.T) JP 9505.T Electric-Integrate ... 900 $22,419 $495 2.25 % No Compare - - -
Holcim Ltd (HCMLF.PK) CH HCMLF.PK Bldg Prod-Cement/A ... 2,135 $157,350 $4,911 3.22 % No Compare - - -
Home Retail Group Plc (HMRLF.PK) DE HMRLF.PK Retail-Major Dept ... 8,946 $38,915 $-1,789 -4.39 % No Compare - - -
Honda Mtr Ltd (MDMA.BE) US MDMA.BE Auto-Cars/Light Tr ... 15,800 $527,404 $17,380 3.40 % No Compare - - -
Hong Kong And China Gas Ltd (HOKCF.PK) US HOKCF.PK Gas-Distribution 37,731 $84,895 $0 0.00 % No Compare - - -
Hong Kong Electric Holdings Limit ... (HEH.BE) HK HEH.BE Electric-Integrate ... 14,500 $89,030 $145 0.16 % No Compare - - -
House Foods Corporation (HOFJF.PK) JP HOFJF.PK Food-Misc/Diversif ... 300 $4,905 $27 0.55 % No Compare - - -
Hoya Corporation (HOCPF.PK) JP HOCPF.PK Electronic Compo-M ... 4,200 $97,650 $0 0.00 % No Compare - - -
Hsbc Holdings P L C (HBC) FR HBC Commer Banks Non-U ... 120,604 $9,153,844 $-338,897 -3.57 % No Compare - - -
Hutchison Whampoa Limited (HUWHY.PK) HK HUWHY.PK Diversified Operat ... 22,300 $991,235 $-46,830 -4.51 % No Compare - - -
Hypo Real Estate Holding Ag (HREHY.PK) DE HREHY.PK Mortgage Banks 2,050 $47,663 $-2,665 -5.29 % No Compare - - -
Iaws Group Plc (IAWOF.PK) DE<