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Eqalliancebernstein International Portfolio

 Fund Type: GLOBAL FLEX PORT Report Date: 2008-05-29 Current Value: $8,011,744,445 Total Performance: -13.95 %
 Family of: Eq Advisors Trust
 
 
 
   

Eqalliancebernstein International 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 1,069,103 $17,105,648 $-2,138,206 -11.11 % No Compare - - -
Abb Ag (ABB) DE ABB Engineering/R&D Se ... 2,335,031 $60,850,908 $-15,107,651 -19.88 % No Compare - - -
Acerinox Sa (ANIOF.PK) DE ANIOF.PK Steel-Producers 12,259 $330,993 $0 0.00 % No Compare - - -
Acom Co Ltd (ACJJF.PK) US ACJJF.PK Finance-Consumer L ... 4,730 $123,453 $-14,427 -10.46 % No Compare - - -
Actelion Ltd (ACT.BE) CH ACT.BE Medical-Drugs 7,551 $407,754 $680 0.16 % No Compare - - -
Adecco Sa (AHEXF.PK) CH AHEXF.PK Human Resources 10,251 $475,134 $-148,332 -23.79 % No Compare - - -
Adidas Ag (ADS.BE) DE ADS.BE Athletic Footwear 16,488 $1,012,528 $-165,045 -14.01 % No Compare - - -
Advantest Corporation (VAN.BE) JP VAN.BE Electronic Measur ... 12,800 $253,312 $-71,040 -21.90 % No Compare - - -
Aegon Nv Ord (AEG) US AEG Multi-Line Insuran ... 118,576 $1,347,023 $-449,403 -25.01 % No Compare - - -
Aeon Co Ltd (AONNF.PK) US AONNF.PK Retail-Misc/Divers ... 51,400 $544,840 $-156,770 -22.34 % No Compare - - -
Aeon Credit Service (CSL.BE) HK CSL.BE Finance-Credit Car ... 6,200 $6,076 $310 5.37 % No Compare - - -
Aeon Mall Co Ltd (AMLLF.PK) JP AMLLF.PK Real Estate Mgmnt/ ... 4,700 $133,480 $-8,695 -6.11 % No Compare - - -
Agl Energy Limited (AGLNF.PK) AU AGLNF.PK Electric-Distribut ... 33,051 $437,926 $66,102 17.77 % No Compare - - -
Aiful Corporation (AIFLF.PK) JP AIFLF.PK Finance-Consumer L ... 5,550 $87,024 $0 0.00 % No Compare - - -
Aisin Seiki Co Ltd (AKN.BE) JP AKN.BE Auto/Trk Prts&Equi ... 354,300 $10,823,865 $-761,745 -6.57 % No Compare - - -
Ajinomoto Co Inc (AJI.F) JP AJI.F Food-Misc/Diversif ... 52,000 $485,680 $6,240 1.30 % No Compare - - -
Aker Kvaerner Asa (AKKVF.PK) NO AKKVF.PK Building-Heavy Con ... 13,000 $266,500 $-94,250 -26.12 % No Compare - - -
Akzo Nobel (AKZOF.PK) NL AKZOF.PK Chemicals-Diversif ... 725,207 $59,242,160 $1,153,079 1.98 % No Compare - - -
Alcon Inc (AKR.BE) CH AKR.BE Optical Supplies 127,700 $21,325,900 $1,684,363 8.57 % No Compare - - -
Alfa Laval Ab (AA9.BE) SE AA9.BE Filtration/Separat ... 7,450 $114,060 $-405,355 -78.04 % No Compare - - -
Alfresa Holdings Corporation (ARHCF.PK) JP ARHCF.PK Medical-Whsle Drug ... 2,000 $93,000 $0 0.00 % No Compare - - -
All Nippon Airways Co Ltd (ALNPY.PK) JP ALNPY.PK Airlines 2,824,000 $21,349,440 $-931,920 -4.18 % No Compare - - -
Alleanza Assicurazioni S P A (AANZF.PK) DE AANZF.PK Life/Health Insura ... 33,327 $381,261 $-34,327 -8.25 % No Compare - - -
Alliance And Leicester (AANCF.PK) GB AANCF.PK Mortgage Banks 15,248 $100,637 $-29,886 -22.89 % No Compare - - -
Allianz Se (ALV) DE ALV Auto/Trk Prts&Equi ... 415,610 $15,348,477 $-7,456,043 -32.69 % No Compare - - -
Allied Irish Bks P L C (AIBSF.PK) US AIBSF.PK Commer Banks Non-U ... 72,677 $960,063 $-500,745 -34.27 % No Compare - - -
Alps Electric Co Ltd (ALE.F) JP ALE.F Electronic Compo-M ... 12,800 $130,048 $-5,632 -4.15 % No Compare - - -
Altana Ag (ALT.BE) DE ALT.BE Chemicals-Specialt ... 2,764 $45,910 $-6,274 -12.02 % No Compare - - -
Alumina Ltd (AWC) US AWC Metal-Aluminum 90,681 $1,569,688 $-385,394 -19.71 % No Compare - - -
Amada Co Ltd (AMDLF.PK) JP AMDLF.PK Machinery-General ... 28,000 $243,600 $0 0.00 % No Compare - - -
Amcor Limited (AMCRY.PK) AU AMCRY.PK Containers-Paper/P ... 69,214 $1,408,505 $-229,790 -14.02 % No Compare - - -
Amec Plc (AMCBF.PK) GB AMCBF.PK Building&Construct ... 26,302 $436,087 $8,680 2.03 % No Compare - - -
Amp Inc (AMP.BE) US AMP.BE Life/Health Insura ... 152,119 $949,223 $-115,610 -10.85 % No Compare - - -
Andritz Ag Graz (AZ2.BE) AT AZ2.BE Machinery-General ... 2,953 $179,631 $-16,891 -8.59 % No Compare - - -
Anglo American (AAUK) GB AAUK Diversified Minera ... 1,552,576 $42,261,119 $-10,060,692 -19.22 % No Compare - - -
Anglo Irish Bank (AGCPF.PK) AT AGCPF.PK Commer Banks Non-U ... 29,729 $249,724 $-181,644 -42.10 % No Compare - - -
Ansell Ltd (ANSLF.PK) US ANSLF.PK Rubber/Plastic Pro ... 5,601 $51,809 $-8,514 -14.11 % No Compare - - -
Antofagasta (70GD.L) GB 70GD.L Diversified Minera ... 15,524 % No Compare - - -
Aoyama Trading Co Ltd (AYAMF.PK) JP AYAMF.PK Retail-Apparel/Sho ... 4,200 $127,260 $0 0.00 % No Compare - - -
Aozora Bank Ltd (AOZOF.PK) JP AOZOF.PK Commer Banks Non-U ... 29,000 $69,600 $-20,300 -22.58 % No Compare - - -
Arcandor Ag (ACAGF.PK) DE ACAGF.PK Retail-Major Dept ... 5,134 $52,675 $-45,128 -46.14 % No Compare - - -
Aristocrat Leisure Limited (ARLUF.PK) AU ARLUF.PK Casino Services 28,572 $170,003 $-40,001 -19.04 % No Compare - - -
Arm Hldgs (ARMHY) GB ARMHY Electronic Compo-S ... 99,564 % No Compare - - -
Arnoldo Mondadori Editore Spa (MDEPF.PK) IT MDEPF.PK Publishing-Newspap ... 4,596 $34,010 $0 0.00 % No Compare - - -
Asahi Breweries Ltd (ASBRF.PK) JP ASBRF.PK Brewery 1,915,800 $35,442,300 $1,149,480 3.35 % No Compare - - -
Asahi Kasei Corp (AHKSY.PK) US AHKSY.PK Chemicals-Diversif ... 94,000 $4,742,300 $-780,200 -14.12 % No Compare - - -
Asciano Group (AANOF.PK) AU AANOF.PK Transport-Services 43,942 $151,600 $-21,971 -12.65 % No Compare - - -
Asics Corporation (ASI1.BE) JP ASI1.BE Athletic Footwear 13,000 $122,850 $-19,890 -13.93 % No Compare - - -
Asm Pacific Technology Ltd (ASMVF.PK) KY ASMVF.PK Semiconductor Equi ... 14,500 $97,730 $0 0.00 % No Compare - - -
Asml Holding N V (ASML) US ASML Semiconductor Equi ... 32,760 $736,772 $-233,579 -24.07 % No Compare - - -
Assicurazioni Generali S P A (ARZGF.PK) DE ARZGF.PK Multi-Line Insuran ... 365,042 $16,372,134 $0 0.00 % No Compare - - -
Associated British Foods (ASBFY.PK) GB ASBFY.PK Food-Misc/Diversif ... 14,025 $210,375 $-29,453 -12.28 % No Compare - - -
Astellas Pharma Inc (YPH.BE) JP YPH.BE Medical-Drugs 40,400 $1,667,308 $-2,020 -0.12 % No Compare - - -
Astrazeneca (ZEG.BE) GB ZEG.BE Medical-Drugs 596,663 $27,935,762 $1,968,988 7.58 % No Compare - - -
Atlantia S P A (ATASF.PK) DE ATASF.PK Public Thoroughfar ... 20,547 $546,139 $-112,392 -17.06 % No Compare - - -
Auckland International Airport Li ... (BZT.BE) NZ BZT.BE Airport Develop/Ma ... 76,954 $106,966 $-23,086 -17.75 % No Compare - - -
Australia And New Zealand Banking ... (ANEWF.PK) AU ANEWF.PK Commer Banks Non-U ... 151,221 $2,540,513 $-733,422 -22.40 % No Compare - - -
Autobacs Seven Co Ltd (AB6.BE) JP AB6.BE Retail-Auto Parts 2,100 $52,584 $-6,279 -10.66 % No Compare - - -
Autogrill Spa (ATGSF.PK) IT ATGSF.PK Retail-Restaurants 7,322 $88,157 $-22,771 -20.52 % No Compare - - -
Aviva Corporation Limited (FZ8.BE) AU FZ8.BE Coal 1,604,597 $1,042,988 $-176,506 -14.47 % No Compare - - -
Babcock And Brown Limited (BBNLF.PK) AU BBNLF.PK Finance-Invest Bnk ... 18,243 $117,120 $-102,708 -46.72 % No Compare - - -
Bae Systems (BAESF.PK) GB BAESF.PK Aerospace/Defense 11,235,461 $98,310,284 $-1,910,028 -1.90 % No Compare - - -
Banca Carige Spa (CRG1.UL) IT CRG1.UL Mortgage Banks 19,125 $42,458 $-8,798 -17.16 % No Compare - - -
Banca Monte Dei Paschi Di Siena S ... (BMDPF.PK) IT BMDPF.PK Commer Banks Non-U ... 86,914 $245,097 $-32,158 -11.59 % No Compare - - -
Banco Bilbao Vizcaya Argentaria S ... (BBV) CH BBV Commer Banks Non-U ... 304,201 $5,506,038 $-1,280,686 -18.87 % No Compare - - -
Banco Santander S A (STD) US STD Commer Banks Non-U ... 4,938,029 $91,896,720 $-10,122,959 -9.92 % No Compare - - -
Bank Of East Asia Limited (BKEAF.PK) HK BKEAF.PK Commer Banks Non-U ... 111,400 $529,150 $-144,820 -21.48 % No Compare - - -
Bank Of Ireland (IRLBF.PK) IE IRLBF.PK Commer Banks Non-U ... 81,486 $733,374 $-334,093 -31.29 % No Compare - - -
Barclays (BCY.BE) GB BCY.BE Commer Banks Non-U ... 2,454,111 $17,031,530 $-1,644,254 -8.80 % No Compare - - -
Barratt Developments Plc (BTDPF.PK) GB BTDPF.PK Bldg-Residential/C ... 22,350 $46,935 $-39,113 -45.45 % No Compare - - -
Basf Ag (BASFY.PK) DE BASFY.PK Chemicals-Diversif ... 312,935 $20,340,775 $-26,192,660 -56.28 % No Compare - - -
Bayer A G (BAYZF.PK) US BAYZF.PK Chemicals-Diversif ... 1,368,515 $119,060,805 $-1,026,386 -0.85 % No Compare - - -
Bba Aviation Plc (BBAVF.PK) GB BBAVF.PK Aerospace/Defense- ... 16,240 $38,002 $-14,454 -27.55 % No Compare - - -
Beiersdorf (BEI.BE) BE BEI.BE Cosmetics&Toiletri ... 6,904 $442,684 $-101,903 -18.71 % No Compare - - -
Bendigo Bank Limited (BXRBF.PK) AU BXRBF.PK Commer Banks Non-U ... 20,000 $197,000 $-13,000 -6.19 % No Compare - - -
Benesse Corporation (BE8.F) JP BE8.F Schools 5,400 $225,072 $12,798 6.02 % No Compare - - -
Bg Group (BRGXF.PK) GB BRGXF.PK Oil Comp-Integrate ... 273,201 $6,065,062 $-1,289,509 -17.53 % No Compare - - -
Bhp Billiton (BBL) GB BBL Diversified Minera ... 4,156,809 $266,493,025 $-53,996,949 -16.84 % No Compare - - -
Bilfinger Berger Ag (BFLBF.PK) DE BFLBF.PK Building&Construct ... 2,929 $232,563 $0 0.00 % No Compare - - -
Billabong International Limited (BLLAF.PK) AU BLLAF.PK Apparel Manufactur ... 13,065 $137,183 $-10,844 -7.32 % No Compare - - -
Billerud Aktiebolag (BNF.BE) SE BNF.BE Paper&Related Prod ... 3,200 $21,152 $-9,056 -29.97 % No Compare - - -
Bluescope Steel Limited (BLSFF.PK) AU BLSFF.PK Steel-Producers 57,749 $591,927 $-72,186 -10.86 % No Compare - - -
Boliden Ab (BWJ.BE) SE BWJ.BE Metal-Diversified 43,500 $246,645 $-279,705 -53.14 % No Compare - - -
Boral Ltd (BOALY.PK) US BOALY.PK Bldg Prod-Cement/A ... 45,200 $974,060 $-42,940 -4.22 % No Compare - - -
Bp Plc (BP) DE BP Oil Comp-Integrate ... 9,388,125 $580,186,125 $-96,228,281 -14.22 % No Compare - - -
Brambles Limited (BMBLF.PK) AU BMBLF.PK Divers Oper/Commer ... 114,949 $919,592 $-40,232 -4.19 % No Compare - - -
Bridgestone Corporation (BGT.BE) JP BGT.BE Rubber-Tires 49,500 $826,155 $12,870 1.58 % No Compare - - -
British Airways (BAIRY.PK) GB BAIRY.PK Airlines 44,554 $2,105,177 $181,780 9.45 % No Compare - - -
British American Tobacco (BMT.BE) GB BMT.BE Tobacco 3,023,296 $110,834,031 $-1,541,881 -1.37 % No Compare - - -
British Energy Group (BEYGF.PK) GB BEYGF.PK Electric-Generatio ... 83,500 $1,185,700 $-33,400 -2.73 % No Compare - - -
British Land Co Plc (BTLCY.PK) GB BTLCY.PK Reits-Diversified 40,509 $567,126 $-66,840 -10.54 % No Compare - - -
Brother Inds Ltd (BRTHY.PK) US BRTHY.PK Electric Products- ... 10,400 $1,341,080 $-38,480 -2.78 % No Compare - - -
Bt Group (BT) GB BT Telephone-Integrat ... 657,483 $25,720,735 $-2,991,548 -10.41 % No Compare - - -
Bulgari S P A (BULIF.PK) US BULIF.PK Retail-Jewelry 11,808 $115,128 $-21,845 -15.94 % No Compare - - -
Bunzl (BZLFY.PK) GB BZLFY.PK Divers Oper/Commer ... 25,872 $1,619,846 $-204,130 -11.19 % No Compare - - -
Burberry Group (BBRYF.PK) GB BBRYF.PK Apparel Manufactur ... 33,593 $304,017 $-18,476 -5.72 % No Compare - - -
Buzzi Unicem Spa (UCM.BE) IT UCM.BE Bldg Prod-Cement/A ... 237,667 $5,152,621 $-1,673,176 -24.51 % No Compare - - -
C C Land Holdings Limited (CCLHF.PK) BM CCLHF.PK Diversified Operat ... 77,000 $50,050 $-18,480 -26.96 % No Compare - - -
Cable And Wireless (CWPUF.PK) GB CWPUF.PK Telecom Services 192,038 $614,522 $57,611 10.34 % No Compare - - -
Cadbury Schweppes (CSG) GB CSG Food-Misc/Diversif ... 361,612 $6,302,897 $1,377,742 27.97 % No Compare - - -
Caltex Australia Limited (CTXAF.PK) AU CTXAF.PK Oil Refining&Marke ... 10,629 $146,680 $-2,126 -1.42 % No Compare - - -
Canadian National Railway Co (CNI) CA CNI Transport-Rail 235,900 $12,214,902 $-1,269,142 -9.41 % No Compare - - -
Canadian Natural Resources Ltd (CNQ) CA CNQ Oil Comp-Explor&Pr ... 65,000 $4,998,500 $-1,255,800 -20.07 % No Compare - - -
Canadian Pacific Railway Ltd (CP) CA CP Transport-Rail 184,400 $11,442,020 $-2,399,044 -17.33 % No Compare - - -
Canon (CANN.SW) CH CANN.SW Office Automation& ... 1,239,000 $149,658,810 $-2,106,300 -1.38 % No Compare - - -
Capita Group (CTAGF.PK) GB CTAGF.PK Human Resources 602,905 $7,717,184 $-120,581 -1.53 % No Compare - - -
Capitaland Ltd (CLLDY.PK) US CLLDY.PK Real Estate Oper/D ... 121,000 $1,022,450 $-127,050 -11.05 % No Compare - - -
Carnival Corp (CCL) US CCL Cruise Lines 13,770 $497,510 $-39,795 -7.40 % No Compare - - -
Carrefour Sa Martigny (CRERF.PK) CH CRERF.PK Food-Retail 48,644 $2,655,962 $-729,660 -21.55 % No Compare - - -
Cathay Pacific Airways Limited (CPCAF.PK) HK CPCAF.PK Airlines 109,000 $207,100 $0 0.00 % No Compare - - -
Celesio Ag (CAKFF.PK) DE CAKFF.PK Medical-Whsle Drug ... 6,629 $258,531 $-13,258 -4.87 % No Compare - - -
Central Glass Co Ltd (CGCLF.PK) JP CGCLF.PK Bldg Prod-Doors&Wi ... 7,000 $24,500 $0 0.00 % No Compare - - -
Central Japan Railway Company (JAP.BE) JP JAP.BE Transport-Rail 125 $1,338,076 $108,551 8.82 % No Compare - - -
Centrica Software Inc (CPYYF.PK) US CPYYF.PK Gas-Distribution 298,508 $1,791,048 $74,627 4.34 % No Compare - - -
Centro Properties Group (CEOPF.PK) AU CEOPF.PK Reits-Shopping Cen ... 65,065 $20,821 $-651 -3.03 % No Compare - - -
Centro Retail Group (CEROF.PK) AU CEROF.PK Reits-Shopping Cen ... 100,000 $32,000 $0 0.00 % No Compare - - -
Challenger Financial Services Gro ... (GK9.BE) AU GK9.BE Diversified Finan ... 28,335 $59,220 $7,650 14.83 % No Compare - - -
Cheung Kong (CHE.BE) HK CHE.BE Real Estate Oper/D ... 123,000 $1,729,380 $-125,460 -6.76 % No Compare - - -
Cheung Kong Infrastructure Holdin ... (CKISF.PK) BM CKISF.PK Building-Heavy Con ... 32,000 $136,960 $8,960 7.00 % No Compare - - -
Chi Mei Optoelectronics Corporati ... (3009.TW) TW 3009.TW - 13,949,000 $11,996,140 $-7,253,480 -37.68 % No Compare - - -
Chinese Estates Holdings Ltd (CESTF.PK) BM CESTF.PK Real Estate Oper/D ... 45,000 $64,800 $0 0.00 % No Compare - - -
Chiyoda Corporation (CHYCF.PK) JP CHYCF.PK Engineering/R&D Se ... 12,000 $126,600 $1,200 0.95 % No Compare - - -
Chugai Pharmaceutical Co Ltd (CHGCF.PK) JP CHGCF.PK Medical-Drugs 21,500 $309,600 $8,600 2.85 % No Compare - - -
Chuo Mitsui Trust Holdings Inc (MUITF.PK) JP MUITF.PK Commer Banks Non-U ... 62,000 $375,100 $-83,700 -18.24 % No Compare - - -
Circle K Sunkus Co Ltd (3337.T) JP 3337.T Retail-Convenience ... 3,500 $59,990 $2,975 5.21 % No Compare - - -
Citic International Financial Hol ... (CIIEF.PK) HK CIIEF.PK Commer Banks Non-U ... 57,000 $27,360 $0 0.00 % No Compare - - -
Citizen Holdings Co Ltd (CHCLF.PK) JP CHCLF.PK Retail-Jewelry 26,000 $252,200 $0 0.00 % No Compare - - -
Clp Holdings Ltd (CLPHY.PK) HK CLPHY.PK Electric-Integrate ... 108,000 $893,160 $-3,240 -0.36 % No Compare - - -
Cobham Plc (CBHMF.PK) GB CBHMF.PK Aerospace/Defense- ... 89,331 $334,098 $-57,172 -14.61 % No Compare - - -
Cochlear Limited (OC5.BE) AU OC5.BE Medical Products 4,377 $186,767 $-36,635 -16.39 % No Compare - - -
Cofinimmo (COF.BE) BE COF.BE Reits-Office Prope ... 335 $62,692 $-1,457 -2.27 % No Compare - - -
Commerzbank Ag (CRZBY.PK) DE CRZBY.PK Commer Banks Non-U ... 50,657 $1,620,011 $-127,656 -7.30 % No Compare - - -
Commonwealth Bank Of Australia (CBAUF.PK) AU CBAUF.PK Commer Banks Non-U ... 105,568 $4,433,856 $58,062 1.32 % No Compare - - -
Compass Group (CMPGF.PK) GB CMPGF.PK Food-Catering 155,448 $1,154,979 $51,298 4.64 % No Compare - - -
Comsys Holdings Corporation (1721.T) JP 1721.T Engineering/R&D Se ... 8,000 $68,320 $1,200 1.78 % No Compare - - -
Contact Energy Ltd (BZB.BE) NZ BZB.BE Electric-Integrate ... 22,701 $138,249 $-23,609 -14.58 % No Compare - - -
Continental (CTTAF.PK) BE CTTAF.PK Rubber-Tires 12,437 $1,175,297 $-297,244 -20.18 % No Compare - - -
Cookson Group (CKSNF.PK) GB CKSNF.PK Diversified Manufa ... 8,352 $125,280 $0 0.00 % No Compare - - -
Cooper Industries Ltd (CBE) BM CBE Diversified Manufa ... 245,100 $10,497,633 $-752,457 -6.68 % No Compare - - -
Cosco Corp Singapore Ltd (COIVF.PK) US COIVF.PK Transport-Marine 59,000 $132,750 $-18,880 -12.45 % No Compare - - -
Credit Agricole S A (XCA.BE) FR XCA.BE Commer Banks Non-U ... 503,095 $11,224,049 $-2,711,682 -19.45 % No Compare - - -
Credit Saison Co Ltd (QC9.MU) JP QC9.MU - 13,400 $289,306 $-35,510 -10.93 % No Compare - - -
Credit Suisse Group (CSX.BE) CH CSX.BE Finance-Invest Bnk ... 1,436,973 $69,348,317 $-2,629,661 -3.65 % No Compare - - -
Crh Plc (CRH) DE CRH Bldg Prod-Cement/A ... 1,174,202 $30,012,603 $-12,845,770 -29.97 % No Compare - - -
Crown Limited (CWLDF.PK) AU CWLDF.PK Casino Hotels 36,273 $295,625 $-63,478 -17.67 % No Compare - - -
Csk Holdings Corp (CSKKF.PK) US CSKKF.PK Computer Services 4,700 $160,975 $0 0.00 % No Compare - - -
Csl Ltd (CMXHF.PK) AU CMXHF.PK Medical-Biomedical ... 367,444 $12,162,396 $-1,653,498 -11.96 % No Compare - - -
Csr Limited (CSRLF.PK) AU CSRLF.PK Bldg&Construct Pro ... 78,035 $198,989 $-19,509 -8.92 % No Compare - - -
Dai Nippon Printing Co Ltd (DNPCF.PK) JP DNPCF.PK Printing-Commercia ... 50,000 $670,000 $-67,500 -9.15 % No Compare - - -
Daicel Chemical Industries Ltd (4202.T) JP 4202.T Chemicals-Specialt ... 21,000 $123,480 $-3,990 -3.13 % No Compare - - -
Daido Steel Co Ltd (DDL.BE) JP DDL.BE Steel-Specialty 27,000 $133,380 $-32,670 -19.67 % No Compare - - -
Daifuku Co Ltd (DAIUF.PK) JP DAIUF.PK Machinery-Material ... 3,500 $42,000 $0 0.00 % No Compare - - -
Daihatsu Motor Co Ltd (DHTMF.PK) JP DHTMF.PK Auto-Cars/Light Tr ... 8,000 $90,800 $-7,200 -7.34 % No Compare - - -
Daikin Industries Ltd (DKI.BE) JP DKI.BE Bldg Prod-Air&Heat ... 20,800 $945,360 $-110,656 -10.47 % No Compare - - -
Daimler Ag (DAI) DE DAI Auto-Cars/Light Tr ... 77,131 $4,600,093 $-1,299,657 -22.02 % No Compare - - -
Dainippon Ink And Chemicals Incor ... (DPN.BE) JP DPN.BE Chemicals-Diversif ... 50,000 $128,500 $-27,000 -17.36 % No Compare - - -
Dainippon Sumitomo Pharma Co Ltd (DPM.BE) JP DPM.BE Medical-Drugs 6,000 $52,440 $3,360 6.84 % No Compare - - -
Daito Trust Construction Co Ltd (DITTF.PK) JP DITTF.PK Real Estate Mgmnt/ ... 6,100 $314,150 $29,890 10.51 % No Compare - - -
Daiwa House Industry Co Ltd (DWH.BE) JP DWH.BE Bldg-Residential/C ... 41,000 $387,860 $-100,860 -20.63 % No Compare - - -
Daiwa Securities Group Inc (DSECF.PK) CH DSECF.PK Finance-Invest Bnk ... 109,000 $1,084,550 $0 0.00 % No Compare - - -
Dbs Group Hldgs Ltd (DBSDY.PK) US DBSDY.PK Commer Banks Non-U ... 92,000 $5,078,400 $-197,800 -3.74 % No Compare - - -
Dcc Plc (DCCPF.PK) DE DCCPF.PK Diversified Operat ... 3,169 $73,996 $0 0.00 % No Compare - - -
Delhaize Group S A (DEG) DE DEG Food-Retail 7,878 $454,955 $-134,005 -22.75 % No Compare - - -
Denso Corporation (DNZOF.PK) JP DNZOF.PK Auto/Trk Prts&Equi ... 458,200 $14,616,580 $-1,122,590 -7.13 % No Compare - - -
Dentsu Inc (DEN.F) JP DEN.F Advertising Servic ... 153 $326,733 $-43,443 -11.73 % No Compare - - -
Deutsche Bank Ag (DB) DE DB Commer Banks Non-U ... 41,194 $3,709,520 $-959,820 -20.55 % No Compare - - -
Deutsche Boerse Ag (DBOEF.PK) DE DBOEF.PK Finance-Other Serv ... 316,437 $35,282,726 $-10,046,875 -22.16 % No Compare - - -
Deutsche Lufthansa Ag (DLAKF.PK) DE DLAKF.PK Airlines 787,284 $18,107,532 $-2,007,574 -9.98 % No Compare - - -
Deutsche Post Ag (DPW.BE) DE DPW.BE Transport-Services 1,364,884 $34,040,207 $-9,090,127 -21.07 % No Compare - - -
Deutsche Postbank Ag (DEUPF.PK) DE DEUPF.PK Commer Banks Non-U ... 6,682 $527,210 $-74,170 -12.33 % No Compare - - -
Deutsche Telekom Ag (DTE) DE DTE Electric-Integrate ... 736,945 $30,207,376 $-2,601,416 -7.92 % No Compare - - -
Diageo Plc (DGEAF.PK) DE DGEAF.PK Beverages-Wine/Spi ... 808,588 $14,473,725 $-1,439,287 -9.04 % No Compare - - -
Dnb Nor Asa (NBA.BE) NO NBA.BE Commer Banks Non-U ... 58,700 $724,945 $-115,639 -13.75 % No Compare - - -
Dno Asa (NK1A.BE) NO NK1A.BE Oil Comp-Explor&Pr ... 30,000 $45,000 $-18,000 -28.57 % No Compare - - -
Dongbu Insurance Co Ltd (005830.KS) KR 005830.KS - 590,948 $18,301,660 $-5,826,747 -24.14 % No Compare - - -
Dowa Holdings Co Ltd (DMI.BE) JP DMI.BE Diversified Minera ... 21,000 $141,960 $-14,910 -9.50 % No Compare - - -
Downer Edi Limited (DNE.BE) AU DNE.BE Engineering/R&D Se ... 12,010 $77,945 $-2,282 -2.84 % No Compare - - -
Dsg International Ltd (DSITY.PK) VG DSITY.PK Retail-Consumer El ... 142,570 $394,919 $-84,116 -17.55 % No Compare - - -
Eaccess Ltd (ECLTF.PK) JP ECLTF.PK Internet Connectiv ... 94 $70,124 $0 0.00 % No Compare - - -
East Japan Railway Company (EJR.BE) JP EJR.BE Transport-Rail 272 $2,178,225 $30,431 1.41 % No Compare - - -
Ebara Corp (EBCOY.PK) US EBCOY.PK Machinery-Pumps 30,000 $970,500 $-25,500 -2.56 % No Compare - - -
Edion Corporation (EDONF.PK) JP EDONF.PK Retail-Consumer El ... 419,100 $5,448,300 $0 0.00 % No Compare - - -
Efg International (E2S.BE) CH E2S.BE Commer Banks Non-U ... 3,465 $101,940 $-23,701 -18.86 % No Compare - - -
Eisai Co Ltd (ESALY.PK) JP ESALY.PK Medical-Drugs 20,200 $711,040 $-34,542 -4.63 % No Compare - - -
Elan Corporation Plc (ELN) IE ELN Medical-Drugs 36,945 $1,178,546 $247,532 26.58 % No Compare - - -
Electric Power Development Co Ltd (EPWDF.PK) JP EPWDF.PK Electric-Generatio ... 11,700 $430,560 $1,170 0.27 % No Compare - - -
Electricite De France (ECIFF.PK) DE ECIFF.PK Electric-Integrate ... 453,699 $38,201,456 $-11,024,886 -22.39 % No Compare - - -
Elisa Oyj (ELMUF.PK) DE ELMUF.PK Telephone-Integrat ... 11,768 $252,424 $-9,414 -3.59 % No Compare - - -
Elpida Memory Inc (FNO.BE) JP FNO.BE Electronic Compo-S ... 8,200 $232,962 $-67,732 -22.52 % No Compare - - -
Encana Corp Boa (ECA) BE ECA Oil Comp-Explor&Pr ... 67,100 $4,921,114 $-1,080,981 -18.01 % No Compare - - -
Enel S P A (EN) DE EN Electric-Integrate ... 351,208 % No Compare - - -
Eni Spa (E) IT E Oil Comp-Integrate ... 3,261,454 $226,377,522 $-36,821,816 -13.99 % No Compare - - -
Eniro Ab (EN8.BE) SE EN8.BE Publishing-Periodi ... 4,945 $21,807 $-4,302 -16.47 % No Compare - - -
Enterprise Inns (ETINF.PK) GB ETINF.PK Retail-Pubs 40,586 $304,395 $-74,272 -19.61 % No Compare - - -
Eon Corp (EONC) US EONC Computers-Integrat ... 553,219 $459,172 $-66,386 -12.63 % No Compare - - -
Epcos Ag (EPCYY.PK) DE EPCYY.PK Electronic Compo-M ... 270,900 $5,702,445 $704,340 14.09 % No Compare - - -
Esprit Holdings Ltd (ESHDF.PK) BM ESHDF.PK Apparel Manufactur ... 1,785,500 $19,997,600 $-1,428,400 -6.66 % No Compare - - -
Eurazeo (EUQ.BE) FR EUQ.BE Investment Compani ... 966 $101,372 $-14,529 -12.53 % No Compare - - -
Experian Group (EXPGY.PK) GB EXPGY.PK Commercial Serv-Fi ... 82,164 $625,268 $-51,763 -7.64 % No Compare - - -
Fabege Ab (FBGBF.PK) SE FBGBF.PK Real Estate Mgmnt/ ... 5,300 $39,379 $-9,381 -19.23 % No Compare - - -
Fairfax Media Limited (FFXLF.PK) AU FFXLF.PK Publishing-Newspap ... 92,109 $326,987 $0 0.00 % No Compare - - -
Familymart Co Ltd (FYRTF.PK) JP FYRTF.PK Retail-Convenience ... 4,300 $176,300 $36,550 26.15 % No Compare - - -
Fanuc Ltd (FUC.BE) JP FUC.BE Electronic Compo-M ... 15,300 $1,291,626 $-297,126 -18.70 % No Compare - - -
Fast Retailing Co Ltd (FR7.BE) JP FR7.BE Retail-Apparel/Sho ... 4,200 $461,328 $95,088 25.96 % No Compare - - -
Fiat S P A (FIADF.PK) US FIADF.PK Auto-Cars/Light Tr ... 943,120 $16,061,334 $-7,054,538 -30.51 % No Compare - - -
Finmeccanica Spa (FMNB.BE) IT FMNB.BE Aerospace/Defense 23,430 $675,956 $-26,242 -3.73 % No Compare - - -
Finning International Inc (FTT.TO) CA FTT.TO Mach Tools&Rel Pro ... 387,400 $9,770,228 $-1,545,726 -13.65 % No Compare - - -
Firstgroup (FGR.BE) GB FGR.BE Transport-Services 34,252 $363,071 $16,783 4.84 % No Compare - - -
Fisher And Paykel Appliances Hold ... (FPAHF.PK) NZ FPAHF.PK Appliances 19,382 $31,205 $0 0.00 % No Compare - - -
Fisher And Paykel Healthcare Corp ... (FSPKF.PK) NZ FSPKF.PK Respiratory Produc ... 20,046 $35,481 $1,403 4.11 % No Compare - - -
Fletcher Building Limited (FLQ.BE) NZ FLQ.BE Bldg&Construct Pro ... 39,195 $180,297 $-47,818 -20.96 % No Compare - - -
Flextronics International Ltd (FLEX) US FLEX Electronic Compo-M ... 608,400 $5,293,080 $-1,143,792 -17.76 % No Compare - - -
Fortescue Metals Group Ltd (FSUMF.PK) AU FSUMF.PK Diversified Minera ... 99,150 $748,583 $-272,663 -26.69 % No Compare - - -
Fortis Inc (FRTSF.PK) CA FRTSF.PK Electric-Integrate ... 2,901,869 $73,301,211 $-6,877,430 -8.57 % No Compare - - -
Fortum Oyj (FOJCF.PK) DE FOJCF.PK Electric-Integrate ... 295,275 $12,445,841 $-1,296,257 -9.43 % No Compare - - -
Fosters Group Limited (FBRWY.PK) AU FBRWY.PK Brewery 155,175 $713,805 $-85,346 -10.67 % No Compare - - -
Fosun International Limited (FOSUF.PK) HK FOSUF.PK Diversified Manufa ... 126,500 $93,610 $-8,855 -8.64 % No Compare - - -
France Telecom (FTE) FR FTE Telephone-Integrat ... 566,455 $16,987,985 $-203,924 -1.18 % No Compare - - -
Fraport Ag Ffm Airport Ser Ag (FRA.BE) DE FRA.BE Airport Develop/Ma ... 1,262 $79,973 $-4,682 -5.53 % No Compare - - -
Fresenius Se (FRE.BE) DE FRE.BE Medical Products 3,046 $267,165 $-18,550 -6.49 % No Compare - - -
Friends Provident (FRDPF.PK) GB FRDPF.PK Life/Health Insura ... 144,380 $251,221 $-76,521 -23.34 % No Compare - - -
Frontline Ltd (FRO) BM FRO Transport-Marine 2,050 $135,505 $5,904 4.55 % No Compare - - -
Fuji Electric Holdings Co Ltd (FJE.BE) JP FJE.BE Machinery-Electric ... 41,000 $134,890 $-42,640 -24.01 % No Compare - - -
Fuji Heavy Industries Ltd (FUJHY.PK) JP FUJHY.PK Auto-Cars/Light Tr ... 23,000 $1,246,830 $211,830 20.46 % No Compare - - -
Fuji Soft Incorporated (FJT.MU) JP FJT.MU Applications Softw ... 2,700 $46,332 $-7,074 -13.24 % No Compare - - -
Fuji Television Network Incorpora ... (FTN.BE) JP FTN.BE Television 33 $45,894 $-8,050 -14.92 % No Compare - - -
Fujifilm Holdings Corporation (FJI.BE) JP FJI.BE Photo Equipment&Su ... 40,100 $1,295,631 $-151,177 -10.44 % No Compare - - -
Fujikura Ltd (FJK.BE) JP FJK.BE Wire&Cable Product ... 28,000 $130,200 $11,480 9.66 % No Compare - - -
Fujitsu Ltd (FJTSY.PK) US FJTSY.PK Computers-Integrat ... 2,343,000 $84,113,700 $-8,551,950 -9.22 % No Compare - - -
Fukuoka Financial Group Inc (FKKFF.PK) JP FKKFF.PK Commer Banks Non-U ... 59,000 $263,730 $-31,270 -10.60 % No Compare - - -
G4s Plc (GHN.BE) DE GHN.BE Security Services 90,777 $361,292 $-34,495 -8.71 % No Compare - - -
Galiform Plc (GFRM.L) GB GFRM.L - 23,697 $1,570,400 $-1,099,541 -41.18 % No Compare - - -
Gea Group Ag (G1A.BE) DE G1A.BE Diversified Operat ... 9,000 $302,310 $-44,910 -12.93 % No Compare - - -
Geberit Ag (GBERF.PK) CH GBERF.PK Bldg&Construct Pro ... 3,127 $472,177 $0 0.00 % No Compare - - -
Gerdau Ameristeel Corp (GNA) CA GNA Steel-Producers 1,037,100 $15,878,001 $-2,457,927 -13.40 % No Compare - - -
Giordano International Ltd (GIO.BE) BM GIO.BE Retail-Apparel/Sho ... 108,000 $42,120 $-3,240 -7.14 % No Compare - - -
Givaudan Ag (GIN.BE) DE GIN.BE Chemicals-Specialt ... 517 $449,986 $-48,055 -9.64 % No Compare - - -
Gkn Plc (GKNLY.PK) DE GKNLY.PK Auto/Trk Prts&Equi ... 55,484 $235,807 $-77,678 -24.77 % No Compare - - -
Glaxosmithkline Ag (GS7.BE) CH GS7.BE Medical-Drugs 1,807,161 $42,630,928 $2,222,808 5.50 % No Compare - - -
Glory Ltd (6457.T) JP 6457.T Miscellaneous Manu ... 2,500 $53,300 $-6,800 -11.31 % No Compare - - -
Gn Store Nord As (GNN.BE) DK GNN.BE Wireless Equipment 7,800 $40,170 $-8,736 -17.86 % No Compare - - -
Goodman Fielder Limited (GDFLF.PK) AU GDFLF.PK Food-Misc/Diversif ... 76,269 $98,387 $-22,118 -18.35 % No Compare - - -
Goodman Group (GMG.AX) AU GMG.AX Reits-Diversified 112,004 $265,449 $-162,406 -37.95 % No Compare - - -
Gpt Group (GPT.AX) AU GPT.AX Reits-Diversified 163,751 $248,902 $-217,789 -46.66 % No Compare - - -
Great Portland Estates (GPEAF.PK) GB GPEAF.PK Reits-Office Prope ... 7,128 $73,062 $0 0.00 % No Compare - - -
Greencore Group Plc (GNCGF.PK) US GNCGF.PK Food-Misc/Diversif ... 6,273 $20,074 $-9,410 -31.91 % No Compare - - -
Gunze Limited (GUN.BE) JP GUN.BE Apparel Manufactur ... 7,000 $28,420 $-6,370 -18.30 % No Compare - - -
Hakuhodo Dy Holdings Incorporated (HDU.BE) JP HDU.BE Advertising Servic ... 1,680 $87,242 $-8,198 -8.59 % No Compare - - -
Hammerson (131964.BE) GB 131964.BE Reits-Diversified 23,442 $432,739 $7,267 1.70 % No Compare - - -
Hang Lung Group Limited (HLU.BE) HK HLU.BE Real Estate Oper/D ... 34,000 $151,980 $-21,760 -12.52 % No Compare - - -
Hang Lung Properties Limited (HLPPY.PK) HK HLPPY.PK Real Estate Oper/D ... 163,000 $2,632,450 $-537,900 -16.96 % No Compare - - -
Hang Seng Bank Limited (HSB.BE) HK HSB.BE Commer Banks Non-U ... 63,200 $1,250,096 $-13,904 -1.10 % No Compare - - -
Hankyu Hanshin Holdings Inc (HKY.BE) JP HKY.BE Transport-Rail 96,000 $420,480 $31,680 8.14 % No Compare - - -
Harvey Norman Holdings Limited (HNN.BE) AU HNN.BE Retail-Discount 39,767 $122,085 $-15,111 -11.01 % No Compare - - -
Haseko Corporation (HSKCF.PK) JP HSKCF.PK Bldg-Residential/C ... 77,500 $104,625 $0 0.00 % No Compare - - -
Hbos Plc (HBOOY.PK) DE HBOOY.PK Commer Banks Non-U ... 4,107,764 $22,798,090 $-11,049,885 -32.64 % No Compare - - -
Heidelbergcement Ag (HEI.BE) DE HEI.BE Bldg Prod-Cement/A ... 945 $113,721 $-48,299 -29.81 % No Compare - - -
Heidelberger Druckmaschinen Ag (HBGRF.PK) DE HBGRF.PK Machinery-Print Tr ... 4,196 $75,318 $-31,680 -29.60 % No Compare - - -
Heineken (HEIO.VX) NL HEIO.VX - 20,185 % No Compare - - -
Henkel Kgaa (HEN.BE) DE HEN.BE Soap&Cleaning Prep ... 8,182 $318,280 $-48,765 -13.28 % No Compare - - -
Hikari Tsushin Inc (HKTGF.PK) US HKTGF.PK Cellular Telecom 2,000 $62,500 $0 0.00 % No Compare - - -
Hino Motors Ltd (HINOY.PK) JP HINOY.PK Auto-Med&Heavy Dut ... 19,000 $1,112,450 $-122,550 -9.92 % No Compare - - -
Hirose Electric Co Ltd (HRO.F) JP HRO.F Electronic Connect ... 2,400 $218,640 $-48,216 -18.06 % No Compare -