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International Equity Index Fund

 Fund Type: GLOBAL FLEX PORT Report Date: 2008-06-05 Current Value: $743,013,072 Total Performance: -11.47 %
 Family of: Tiaa Cref Institutional Mutual Funds
 
 
 
   

International Equity 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 22,551 $360,816 $-45,102 -11.11 % No Compare - - -
Abb Ag (ABB) DE ABB Engineering/R&D Se ... 133,428 $3,477,134 $-884,628 -20.28 % No Compare - - -
Acerinox Sa (ANIOF.PK) DE ANIOF.PK Steel-Producers 8,682 $234,414 $0 0.00 % No Compare - - -
Acom Co Ltd (ACJJF.PK) US ACJJF.PK Finance-Consumer L ... 3,570 $93,177 $-17,350 -15.69 % No Compare - - -
Actelion Ltd (ACT.BE) CH ACT.BE Medical-Drugs 5,313 $286,902 $-2,922 -1.00 % No Compare - - -
Adecco Sa (AHEXF.PK) CH AHEXF.PK Human Resources 7,947 $368,343 $-83,205 -18.42 % No Compare - - -
Advantest Corporation (VAN.BE) JP VAN.BE Electronic Measur ... 9,700 $191,963 $-50,537 -20.84 % No Compare - - -
Aegon Nv Ord (AEG) US AEG Multi-Line Insuran ... 89,017 $1,011,233 $-332,924 -24.76 % No Compare - - -
Aeon Co Ltd (AONNF.PK) US AONNF.PK Retail-Misc/Divers ... 40,300 $427,180 $-122,915 -22.34 % No Compare - - -
Aeon Credit Service (CSL.BE) HK CSL.BE Finance-Credit Car ... 4,200 $4,116 $126 3.15 % No Compare - - -
Aeon Mall Co Ltd (AMLLF.PK) JP AMLLF.PK Real Estate Mgmnt/ ... 3,000 $85,200 $-5,550 -6.11 % No Compare - - -
Agl Energy Limited (AGLNF.PK) AU AGLNF.PK Electric-Distribut ... 23,957 $317,430 $-5,989 -1.85 % No Compare - - -
Aiful Corporation (AIFLF.PK) JP AIFLF.PK Finance-Consumer L ... 3,850 $60,368 $0 0.00 % No Compare - - -
Aisin Seiki Co Ltd (AKN.BE) JP AKN.BE Auto/Trk Prts&Equi ... 11,900 $363,545 $-79,135 -17.87 % No Compare - - -
Ajinomoto Co Inc (AJI.F) JP AJI.F Food-Misc/Diversif ... 41,000 $382,940 $-21,730 -5.36 % No Compare - - -
Aker Kvaerner Asa (AKKVF.PK) NO AKKVF.PK Building-Heavy Con ... 9,475 $194,238 $-74,853 -27.81 % No Compare - - -
Akzo Nobel (AKZOF.PK) NL AKZOF.PK Chemicals-Diversif ... 16,488 $1,346,905 $0 0.00 % No Compare - - -
Alfa Laval Ab (AA9.BE) SE AA9.BE Filtration/Separat ... 5,442 $83,317 $-13,714 -14.13 % No Compare - - -
Alfresa Holdings Corporation (ARHCF.PK) JP ARHCF.PK Medical-Whsle Drug ... 1,500 $69,750 $0 0.00 % No Compare - - -
All Nippon Airways Co Ltd (ALNPY.PK) JP ALNPY.PK Airlines 38,000 $287,280 $-12,540 -4.18 % No Compare - - -
Alleanza Assicurazioni S P A (AANZF.PK) DE AANZF.PK Life/Health Insura ... 27,433 $313,834 $-28,256 -8.25 % No Compare - - -
Allianz Ag (AZ) DE AZ Multi-Line Insuran ... 27,588 $457,961 $-53,245 -10.41 % No Compare - - -
Allied Irish Bks P L C (AIBSF.PK) US AIBSF.PK Commer Banks Non-U ... 52,077 $687,937 $-330,168 -32.42 % No Compare - - -
Alps Electric Co Ltd (ALE.F) JP ALE.F Electronic Compo-M ... 9,000 $91,440 $-3,780 -3.96 % No Compare - - -
Altana Ag (ALT.BE) DE ALT.BE Chemicals-Specialt ... 3,728 $61,922 $-7,978 -11.41 % No Compare - - -
Alumina Ltd (AWC) US AWC Metal-Aluminum 66,238 $1,146,580 $-275,550 -19.37 % No Compare - - -
Amada Co Ltd (AMDLF.PK) JP AMDLF.PK Machinery-General ... 22,000 $191,400 $0 0.00 % No Compare - - -
Amcor Limited (AMCRY.PK) AU AMCRY.PK Containers-Paper/P ... 50,717 $1,032,091 $-135,414 -11.59 % No Compare - - -
Amec Plc (AMCBF.PK) GB AMCBF.PK Building&Construct ... 19,701 $326,643 $-21,080 -6.06 % No Compare - - -
Amp Inc (AMP.BE) US AMP.BE Life/Health Insura ... 114,765 $716,134 $-113,617 -13.69 % No Compare - - -
Andritz Ag Graz (AZ2.BE) AT AZ2.BE Machinery-General ... 2,081 $126,587 $-12,424 -8.93 % No Compare - - -
Anglo American (AAUK) GB AAUK Diversified Minera ... 81,019 $2,205,337 $-476,392 -17.76 % No Compare - - -
Anglo Irish Bank (AGCPF.PK) AT AGCPF.PK Commer Banks Non-U ... 21,411 $179,852 $-83,289 -31.65 % No Compare - - -
Ansell Ltd (ANSLF.PK) US ANSLF.PK Rubber/Plastic Pro ... 8,357 $77,302 $-12,703 -14.11 % No Compare - - -
Antofagasta (70GD.L) GB 70GD.L Diversified Minera ... 11,411 % No Compare - - -
Aoyama Trading Co Ltd (AYAMF.PK) JP AYAMF.PK Retail-Apparel/Sho ... 2,900 $87,870 $0 0.00 % No Compare - - -
Aozora Bank Ltd (AOZOF.PK) JP AOZOF.PK Commer Banks Non-U ... 22,000 $52,800 $-15,400 -22.58 % No Compare - - -
Aristocrat Leisure Limited (ARLUF.PK) AU ARLUF.PK Casino Services 20,921 $124,480 $-21,967 -15.00 % No Compare - - -
Arm Hldgs (ARMHY) GB ARMHY Electronic Compo-S ... 71,499 % No Compare - - -
Arnoldo Mondadori Editore Spa (MDEPF.PK) IT MDEPF.PK Publishing-Newspap ... 5,391 $39,893 $0 0.00 % No Compare - - -
Asahi Breweries Ltd (ASBRF.PK) JP ASBRF.PK Brewery 24,300 $449,550 $21,870 5.11 % No Compare - - -
Asahi Kasei Corp (AHKSY.PK) US AHKSY.PK Chemicals-Diversif ... 72,000 $3,632,400 $-657,360 -15.32 % No Compare - - -
Asciano Group (AANOF.PK) AU AANOF.PK Transport-Services 31,607 $109,044 $-15,804 -12.65 % No Compare - - -
Asics Corporation (ASI1.BE) JP ASI1.BE Athletic Footwear 9,000 $85,050 $-23,220 -21.44 % No Compare - - -
Asm Pacific Technology Ltd (ASMVF.PK) KY ASMVF.PK Semiconductor Equi ... 10,500 $70,770 $0 0.00 % No Compare - - -
Asml Holding N V (ASML) US ASML Semiconductor Equi ... 24,248 $545,338 $-162,704 -22.97 % No Compare - - -
Assicurazioni Generali S P A (ARZGF.PK) DE ARZGF.PK Multi-Line Insuran ... 65,595 $2,941,936 $0 0.00 % No Compare - - -
Associated British Foods (ASBFY.PK) GB ASBFY.PK Food-Misc/Diversif ... 9,923 $148,845 $-15,678 -9.52 % No Compare - - -
Astellas Pharma Inc (YPH.BE) JP YPH.BE Medical-Drugs 32,500 $1,341,275 $15,275 1.15 % No Compare - - -
Astrazeneca (ZEG.BE) GB ZEG.BE Medical-Drugs 84,768 $3,968,838 $369,588 10.26 % No Compare - - -
Auckland International Airport Li ... (BZT.BE) NZ BZT.BE Airport Develop/Ma ... 56,786 $78,933 $-14,197 -15.24 % No Compare - - -
Australian Stock Exchange Limited (ASXFF.PK) AU ASXFF.PK Finance-Other Serv ... 10,281 $291,466 $-26,731 -8.40 % No Compare - - -
Autobacs Seven Co Ltd (AB6.BE) JP AB6.BE Retail-Auto Parts 1,600 $40,064 $-8,272 -17.11 % No Compare - - -
Autogrill Spa (ATGSF.PK) IT ATGSF.PK Retail-Restaurants 5,529 $66,569 $-17,195 -20.52 % No Compare - - -
Aviva Corporation Limited (FZ8.BE) AU FZ8.BE Coal 159,584 $103,730 $-17,554 -14.47 % No Compare - - -
Axa Asia Pacific Holdings Limited (AXAPF.PK) AU AXAPF.PK Life/Health Insura ... 50,717 $248,513 $0 0.00 % No Compare - - -
Axa Sa (AXA) US AXA Multi-Line Insuran ... 97,316 $2,754,043 $-562,486 -16.96 % No Compare - - -
Bae Systems (BAESF.PK) GB BAESF.PK Aerospace/Defense 215,018 $1,881,408 $-53,755 -2.77 % No Compare - - -
Banca Carige Spa (CRG1.UL) IT CRG1.UL Mortgage Banks 7,718 $17,134 $-3,010 -14.94 % No Compare - - -
Banca Monte Dei Paschi Di Siena S ... (BMDPF.PK) IT BMDPF.PK Commer Banks Non-U ... 65,392 $184,405 $-24,195 -11.59 % No Compare - - -
Banca Popolare Di Milano Scrl (BPG.BE) IT BPG.BE Commer Banks Non-U ... 24,531 $257,330 $-17,908 -6.50 % No Compare - - -
Banco Bilbao Vizcaya Argentaria S ... (BBV) CH BBV Commer Banks Non-U ... 231,380 $4,187,978 $-846,851 -16.81 % No Compare - - -
Bank Of East Asia Limited (BKEAF.PK) HK BKEAF.PK Commer Banks Non-U ... 85,824 $407,664 $-102,989 -20.16 % No Compare - - -
Bank Of Ireland (IRLBF.PK) IE IRLBF.PK Commer Banks Non-U ... 58,418 $525,762 $-153,639 -22.61 % No Compare - - -
Barclays (BCY.BE) GB BCY.BE Commer Banks Non-U ... 419,420 $2,910,775 $-130,020 -4.27 % No Compare - - -
Barratt Developments Plc (BTDPF.PK) GB BTDPF.PK Bldg-Residential/C ... 17,547 $36,849 $-20,004 -35.18 % No Compare - - -
Basf Ag (BASFY.PK) DE BASFY.PK Chemicals-Diversif ... 30,337 $1,971,905 $-2,608,375 -56.94 % No Compare - - -
Bayer A G (BAYZF.PK) US BAYZF.PK Chemicals-Diversif ... 44,618 $3,881,766 $-55,773 -1.41 % No Compare - - -
Bayerische Motoren Werke Ag (BYMOF.PK) DE BYMOF.PK Auto-Cars/Light Tr ... 10,960 $390,176 $-112,888 -22.44 % No Compare - - -
Bba Aviation Plc (BBAVF.PK) GB BBAVF.PK Aerospace/Defense- ... 21,959 $51,384 $-19,544 -27.55 % No Compare - - -
Beiersdorf (BEI.BE) BE BEI.BE Cosmetics&Toiletri ... 5,216 $334,450 $-79,753 -19.25 % No Compare - - -
Bendigo Bank Limited (BXRBF.PK) AU BXRBF.PK Commer Banks Non-U ... 13,693 $134,876 $-8,900 -6.19 % No Compare - - -
Benesse Corporation (BE8.F) JP BE8.F Schools 3,700 $154,216 $5,217 3.50 % No Compare - - -
Bg Group (BRGXF.PK) GB BRGXF.PK Oil Comp-Integrate ... 206,241 $4,578,550 $-443,418 -8.82 % No Compare - - -
Bhp Billiton (BBL) GB BBL Diversified Minera ... 347,473 $22,276,494 $-3,940,344 -15.02 % No Compare - - -
Bilfinger Berger Ag (BFLBF.PK) DE BFLBF.PK Building&Construct ... 1,981 $157,291 $0 0.00 % No Compare - - -
Billabong International Limited (BLLAF.PK) AU BLLAF.PK Apparel Manufactur ... 9,276 $97,398 $-7,699 -7.32 % No Compare - - -
Billerud Aktiebolag (BNF.BE) SE BNF.BE Paper&Related Prod ... 1,426 $9,426 $-3,422 -26.63 % No Compare - - -
Bluescope Steel Limited (BLSFF.PK) AU BLSFF.PK Steel-Producers 42,850 $439,213 $-10,713 -2.38 % No Compare - - -
Bnp Paribas (BNP.L) FR BNP.L Commer Banks Non-U ... 51,987 $5,338,025 $92,537 1.76 % No Compare - - -
Boliden Ab (BWJ.BE) SE BWJ.BE Metal-Diversified 17,075 $96,815 $-91,351 -48.54 % No Compare - - -
Boral Ltd (BOALY.PK) US BOALY.PK Bldg Prod-Cement/A ... 32,131 $692,423 $-30,524 -4.22 % No Compare - - -
Bp Plc (BP) DE BP Oil Comp-Integrate ... 565,651 $34,957,232 $-4,304,604 -10.96 % No Compare - - -
Brambles Limited (BMBLF.PK) AU BMBLF.PK Divers Oper/Commer ... 85,563 $684,504 $8,556 1.26 % No Compare - - -
Bridgestone Corporation (BGT.BE) JP BGT.BE Rubber-Tires 36,500 $609,185 $-49,640 -7.53 % No Compare - - -
British Airways (BAIRY.PK) GB BAIRY.PK Airlines 34,164 $1,614,249 $-90,876 -5.32 % No Compare - - -
British American Tobacco (BMT.BE) GB BMT.BE Tobacco 93,603 $3,431,486 $-57,098 -1.63 % No Compare - - -
British Energy Group (BEYGF.PK) GB BEYGF.PK Electric-Generatio ... 62,650 $889,630 $-18,795 -2.06 % No Compare - - -
British Land Co Plc (BTLCY.PK) GB BTLCY.PK Reits-Diversified 30,870 $432,180 $-49,083 -10.19 % No Compare - - -
Brother Inds Ltd (BRTHY.PK) US BRTHY.PK Electric Products- ... 7,500 $967,125 $-189,000 -16.34 % No Compare - - -
Bt Group (BT) GB BT Telephone-Integrat ... 493,820 $19,318,238 $-2,607,370 -11.89 % No Compare - - -
Buhrmann Nv (BUHRF.PK) NL BUHRF.PK Distribution/Whole ... 7,426 $46,784 $0 0.00 % No Compare - - -
Bulgari S P A (BULIF.PK) US BULIF.PK Retail-Jewelry 8,171 $79,667 $-13,074 -14.09 % No Compare - - -
Bunzl (BZLFY.PK) GB BZLFY.PK Divers Oper/Commer ... 20,069 $1,256,520 $-168,379 -11.81 % No Compare - - -
Burberry Group (BBRYF.PK) GB BBRYF.PK Apparel Manufactur ... 25,894 $234,341 $-19,421 -7.65 % No Compare - - -
C C Land Holdings Limited (CCLHF.PK) BM CCLHF.PK Diversified Operat ... 56,000 $36,400 $-13,440 -26.96 % No Compare - - -
Cadbury Schweppes (CSG) GB CSG Food-Misc/Diversif ... 128,314 $2,236,513 $570,997 34.28 % No Compare - - -
Caltex Australia Limited (CTXAF.PK) AU CTXAF.PK Oil Refining&Marke ... 7,311 $100,892 $-1,462 -1.42 % No Compare - - -
Canon (CANN.SW) CH CANN.SW Office Automation& ... 67,500 $8,153,325 $-187,650 -2.24 % No Compare - - -
Capita Group (CTAGF.PK) GB CTAGF.PK Human Resources 34,345 $439,616 $-6,869 -1.53 % No Compare - - -
Capitaland Ltd (CLLDY.PK) US CLLDY.PK Real Estate Oper/D ... 96,000 $811,200 $-110,400 -11.97 % No Compare - - -
Carnival Corp (CCL) US CCL Cruise Lines 9,847 $355,772 $-31,707 -8.18 % No Compare - - -
Carrefour Sa Martigny (CRERF.PK) CH CRERF.PK Food-Retail 36,747 $2,006,386 $-573,253 -22.22 % No Compare - - -
Cathay Pacific Airways Limited (CPCAF.PK) HK CPCAF.PK Airlines 82,000 $155,800 $0 0.00 % No Compare - - -
Celesio Ag (CAKFF.PK) DE CAKFF.PK Medical-Whsle Drug ... 5,042 $196,638 $-20,672 -9.51 % No Compare - - -
Central Glass Co Ltd (CGCLF.PK) JP CGCLF.PK Bldg Prod-Doors&Wi ... 10,000 $35,000 $0 0.00 % No Compare - - -
Central Japan Railway Company (JAP.BE) JP JAP.BE Transport-Rail 100 $1,070,461 $62,868 6.23 % No Compare - - -
Centrica Software Inc (CPYYF.PK) US CPYYF.PK Gas-Distribution 225,050 $1,350,300 $38,259 2.91 % No Compare - - -
Centro Properties Group (CEOPF.PK) AU CEOPF.PK Reits-Shopping Cen ... 48,570 $15,542 $-1,457 -8.57 % No Compare - - -
Centro Retail Group (CEROF.PK) AU CEROF.PK Reits-Shopping Cen ... 65,289 $20,892 $0 0.00 % No Compare - - -
Challenger Financial Services Gro ... (GK9.BE) AU GK9.BE Diversified Finan ... 17,030 $35,593 $2,384 7.17 % No Compare - - -
Cheung Kong (CHE.BE) HK CHE.BE Real Estate Oper/D ... 97,000 $1,363,820 $-167,810 -10.95 % No Compare - - -
Cheung Kong Infrastructure Holdin ... (CKISF.PK) BM CKISF.PK Building-Heavy Con ... 26,000 $111,280 $7,280 7.00 % No Compare - - -
Chinese Estates Holdings Ltd (CESTF.PK) BM CESTF.PK Real Estate Oper/D ... 30,000 $43,200 $0 0.00 % No Compare - - -
Chiyoda Corporation (CHYCF.PK) JP CHYCF.PK Engineering/R&D Se ... 8,000 $84,400 $800 0.95 % No Compare - - -
Chugai Pharmaceutical Co Ltd (CHGCF.PK) JP CHGCF.PK Medical-Drugs 16,800 $241,920 $6,720 2.85 % No Compare - - -
Ciba Specialty Chemicals Ag (CSBHY.PK) DE CSBHY.PK Chemicals-Specialt ... 3,878 $53,090 $-13,612 -20.40 % No Compare - - -
Circle K Sunkus Co Ltd (3337.T) JP 3337.T Retail-Convenience ... 2,400 $41,136 $-1,104 -2.61 % No Compare - - -
Citic International Financial Hol ... (CIIEF.PK) HK CIIEF.PK Commer Banks Non-U ... 35,000 $16,800 $0 0.00 % No Compare - - -
Clp Holdings Ltd (CLPHY.PK) HK CLPHY.PK Electric-Integrate ... 78,500 $649,195 $-37,680 -5.48 % No Compare - - -
Cnp Assurances (XNP.BE) FR XNP.BE Multi-Line Insuran ... 2,728 $314,893 $-19,614 -5.86 % No Compare - - -
Cobham Plc (CBHMF.PK) GB CBHMF.PK Aerospace/Defense- ... 67,074 $250,857 $-42,927 -14.61 % No Compare - - -
Cochlear Limited (OC5.BE) AU OC5.BE Medical Products 2,926 $124,852 $-16,532 -11.69 % No Compare - - -
Cofinimmo (COF.BE) BE COF.BE Reits-Office Prope ... 498 $93,196 $-1,225 -1.29 % No Compare - - -
Commerzbank Ag (CRZBY.PK) DE CRZBY.PK Commer Banks Non-U ... 38,162 $1,220,421 $-43,505 -3.44 % No Compare - - -
Commonwealth Bank Of Australia (CBAUF.PK) AU CBAUF.PK Commer Banks Non-U ... 80,499 $3,380,958 $80,499 2.43 % No Compare - - -
Compass Group (CMPGF.PK) GB CMPGF.PK Food-Catering 117,933 $876,242 $3,538 0.40 % No Compare - - -
Comsys Holdings Corporation (1721.T) JP 1721.T Engineering/R&D Se ... 7,000 $59,780 $-1,470 -2.40 % No Compare - - -
Contact Energy Ltd (BZB.BE) NZ BZB.BE Electric-Integrate ... 14,967 $91,149 $-11,674 -11.35 % No Compare - - -
Continental (CTTAF.PK) BE CTTAF.PK Rubber-Tires 9,333 $881,969 $-223,059 -20.18 % No Compare - - -
Cookson Group (CKSNF.PK) GB CKSNF.PK Diversified Manufa ... 12,512 $187,680 $0 0.00 % No Compare - - -
Cosco Corp Singapore Ltd (COIVF.PK) US COIVF.PK Transport-Marine 44,000 $99,000 $-11,000 -10.00 % No Compare - - -
Credit Agricole S A (XCA.BE) FR XCA.BE Commer Banks Non-U ... 40,679 $907,548 $-89,087 -8.93 % No Compare - - -
Credit Saison Co Ltd (QC9.MU) JP QC9.MU - 9,500 $205,105 $-26,030 -11.26 % No Compare - - -
Credit Suisse Group (CSX.BE) CH CSX.BE Finance-Invest Bnk ... 64,389 $3,107,413 $-97,871 -3.05 % No Compare - - -
Crh Plc (CRH) DE CRH Bldg Prod-Cement/A ... 32,370 $827,377 $-353,157 -29.91 % No Compare - - -
Crown Limited (CWLDF.PK) AU CWLDF.PK Casino Hotels 26,326 $214,557 $-46,071 -17.67 % No Compare - - -
Csk Holdings Corp (CSKKF.PK) US CSKKF.PK Computer Services 3,300 $113,025 $0 0.00 % No Compare - - -
Csl Ltd (CMXHF.PK) AU CMXHF.PK Medical-Biomedical ... 33,390 $1,105,209 $-150,255 -11.96 % No Compare - - -
Csr Limited (CSRLF.PK) AU CSRLF.PK Bldg&Construct Pro ... 61,855 $157,730 $-15,464 -8.92 % No Compare - - -
Dai Nippon Printing Co Ltd (DNPCF.PK) JP DNPCF.PK Printing-Commercia ... 37,000 $495,800 $-57,350 -10.36 % No Compare - - -
Daicel Chemical Industries Ltd (4202.T) JP 4202.T Chemicals-Specialt ... 15,000 $88,200 $-5,850 -6.22 % No Compare - - -
Daido Steel Co Ltd (DDL.BE) JP DDL.BE Steel-Specialty 17,000 $83,980 $-22,610 -21.21 % No Compare - - -
Daifuku Co Ltd (DAIUF.PK) JP DAIUF.PK Machinery-Material ... 5,000 $60,000 $0 0.00 % No Compare - - -
Daihatsu Motor Co Ltd (DHTMF.PK) JP DHTMF.PK Auto-Cars/Light Tr ... 4,000 $45,400 $-3,600 -7.34 % No Compare - - -
Daikin Industries Ltd (DKI.BE) JP DKI.BE Bldg Prod-Air&Heat ... 16,500 $749,925 $-131,835 -14.95 % No Compare - - -
Daimler Ag (DAI) DE DAI Auto-Cars/Light Tr ... 58,291 $3,476,475 $-851,049 -19.66 % No Compare - - -
Dainippon Ink And Chemicals Incor ... (DPN.BE) JP DPN.BE Chemicals-Diversif ... 40,000 $102,800 $-29,200 -22.12 % No Compare - - -
Dainippon Sumitomo Pharma Co Ltd (DPM.BE) JP DPM.BE Medical-Drugs 4,000 $34,960 $2,040 6.19 % No Compare - - -
Daito Trust Construction Co Ltd (DITTF.PK) JP DITTF.PK Real Estate Mgmnt/ ... 4,900 $252,350 $0 0.00 % No Compare - - -
Daiwa House Industry Co Ltd (DWH.BE) JP DWH.BE Bldg-Residential/C ... 31,000 $293,260 $-82,150 -21.88 % No Compare - - -
Daiwa Securities Group Inc (DSECF.PK) CH DSECF.PK Finance-Invest Bnk ... 82,000 $815,900 $0 0.00 % No Compare - - -
Dbs Group Hldgs Ltd (DBSDY.PK) US DBSDY.PK Commer Banks Non-U ... 73,000 $4,029,600 $-259,150 -6.04 % No Compare - - -
Dcc Plc (DCCPF.PK) DE DCCPF.PK Diversified Operat ... 4,244 $99,097 $0 0.00 % No Compare - - -
Delhaize Group S A (DEG) DE DEG Food-Retail 5,976 $345,114 $-132,607 -27.75 % No Compare - - -
Denso Corporation (DNZOF.PK) JP DNZOF.PK Auto/Trk Prts&Equi ... 31,300 $998,470 $-76,685 -7.13 % No Compare - - -
Dentsu Inc (DEN.F) JP DEN.F Advertising Servic ... 113 $241,313 $-32,820 -11.97 % No Compare - - -
Det Norske Oljeselskap As (DTNOF.PK) NO DTNOF.PK Oil Comp-Explor&Pr ... 40,497 $62,770 $-16,199 -20.51 % No Compare - - -
Deutsche Bank Ag (DB) DE DB Commer Banks Non-U ... 31,190 $2,808,660 $-418,882 -12.97 % No Compare - - -
Deutsche Boerse Ag (DBOEF.PK) DE DBOEF.PK Finance-Other Serv ... 12,256 $1,366,544 $-288,016 -17.40 % No Compare - - -
Deutsche Lufthansa Ag (DLAKF.PK) DE DLAKF.PK Airlines 14,089 $324,047 $-38,745 -10.67 % No Compare - - -
Deutsche Post Ag (DPW.BE) DE DPW.BE Transport-Services 47,479 $1,184,126 $-298,168 -20.11 % No Compare - - -
Deutsche Postbank Ag (DEUPF.PK) DE DEUPF.PK Commer Banks Non-U ... 4,868 $384,085 $-92,979 -19.48 % No Compare - - -
Deutsche Telekom Ag (DTE) DE DTE Electric-Integrate ... 173,579 $7,115,003 $-617,941 -7.99 % No Compare - - -
Dexia (DXBGF.PK) FR DXBGF.PK Commer Banks Non-U ... 30,979 $435,255 $-472,430 -52.04 % No Compare - - -
Diageo Plc (DGEAF.PK) DE DGEAF.PK Beverages-Wine/Spi ... 161,450 $2,889,955 $-185,668 -6.03 % No Compare - - -
Douglas Holding Ag (DOU.BE) DE DOU.BE Retail-Perfume&Cos ... 1,735 $87,652 $-5,205 -5.60 % No Compare - - -
Dowa Holdings Co Ltd (DMI.BE) JP DMI.BE Diversified Minera ... 14,000 $94,640 $-8,120 -7.90 % No Compare - - -
Downer Edi Limited (DNE.BE) AU DNE.BE Engineering/R&D Se ... 15,930 $103,386 $-2,708 -2.55 % No Compare - - -
Dsg International Ltd (DSITY.PK) VG DSITY.PK Retail-Consumer El ... 109,563 $303,490 $-123,806 -28.97 % No Compare - - -
Eaccess Ltd (ECLTF.PK) JP ECLTF.PK Internet Connectiv ... 66 $49,236 $0 0.00 % No Compare - - -
East Japan Railway Company (EJR.BE) JP EJR.BE Transport-Rail 211 $1,689,726 $17,275 1.03 % No Compare - - -
Ebara Corp (EBCOY.PK) US EBCOY.PK Machinery-Pumps 18,000 $582,300 $-102,600 -14.98 % No Compare - - -
Edion Corporation (EDONF.PK) JP EDONF.PK Retail-Consumer El ... 4,300 $55,900 $0 0.00 % No Compare - - -
Efg International (E2S.BE) CH E2S.BE Commer Banks Non-U ... 2,365 $69,578 $-12,653 -15.38 % No Compare - - -
Eisai Co Ltd (ESALY.PK) JP ESALY.PK Medical-Drugs 15,400 $542,080 $-8,470 -1.53 % No Compare - - -
Elan Corporation Plc (ELN) IE ELN Medical-Drugs 22,972 $732,807 $153,912 26.58 % No Compare - - -
Electric Power Development Co Ltd (EPWDF.PK) JP EPWDF.PK Electric-Generatio ... 9,100 $334,880 $-22,295 -6.24 % No Compare - - -
Electricite De France (ECIFF.PK) DE ECIFF.PK Electric-Integrate ... 6,402 $539,048 $-155,569 -22.39 % No Compare - - -
Elisa Oyj (ELMUF.PK) DE ELMUF.PK Telephone-Integrat ... 8,839 $189,597 $-16,794 -8.13 % No Compare - - -
Elpida Memory Inc (FNO.BE) JP FNO.BE Electronic Compo-S ... 5,700 $161,937 $-65,322 -28.74 % No Compare - - -
Enel S P A (EN) DE EN Electric-Integrate ... 269,143 % No Compare - - -
Eni Spa (E) IT E Oil Comp-Integrate ... 160,262 $11,123,785 $-1,809,358 -13.99 % No Compare - - -
Eniro Ab (EN8.BE) SE EN8.BE Publishing-Periodi ... 18,728 $82,590 $-20,788 -20.10 % No Compare - - -
Enterprise Inns (ETINF.PK) GB ETINF.PK Retail-Pubs 31,879 $239,093 $-58,339 -19.61 % No Compare - - -
Eon Corp (EONC) US EONC Computers-Integrat ... 38,089 $31,614 $-1,904 -5.68 % No Compare - - -
Erste Bank Der Oesterreichischen ... (EBKDY.PK) AT EBKDY.PK Commer Banks Non-U ... 11,747 $377,079 $-58,735 -13.47 % No Compare - - -
Esprit Holdings Ltd (ESHDF.PK) BM ESHDF.PK Apparel Manufactur ... 62,500 $700,000 $-5,000 -0.70 % No Compare - - -
Eurazeo (EUQ.BE) FR EUQ.BE Investment Compani ... 536 $56,248 $-6,030 -9.68 % No Compare - - -
European Aeronautic Defence And S ... (EADSF.PK) US EADSF.PK Aerospace/Defense- ... 19,936 $394,733 $-66,786 -14.47 % No Compare - - -
Experian Group (EXPGY.PK) GB EXPGY.PK Commercial Serv-Fi ... 60,596 $461,136 $-16,967 -3.54 % No Compare - - -
Fabege Ab (FBGBF.PK) SE FBGBF.PK Real Estate Mgmnt/ ... 7,090 $52,679 $-12,549 -19.23 % No Compare - - -
Familymart Co Ltd (FYRTF.PK) JP FYRTF.PK Retail-Convenience ... 3,300 $135,300 $28,050 26.15 % No Compare - - -
Fanuc Ltd (FUC.BE) JP FUC.BE Electronic Compo-M ... 12,000 $1,013,040 $-304,440 -23.10 % No Compare - - -
Fast Retailing Co Ltd (FR7.BE) JP FR7.BE Retail-Apparel/Sho ... 3,300 $362,472 $50,523 16.19 % No Compare - - -
Fiat S P A (FIADF.PK) US FIADF.PK Auto-Cars/Light Tr ... 43,322 $737,774 $-176,754 -19.32 % No Compare - - -
Finmeccanica Spa (FMNB.BE) IT FMNB.BE Aerospace/Defense 18,249 $526,484 $-23,906 -4.34 % No Compare - - -
Firstgroup (FGR.BE) GB FGR.BE Transport-Services 24,919 $264,141 $4,984 1.92 % No Compare - - -
Fletcher Building Limited (FLQ.BE) NZ FLQ.BE Bldg&Construct Pro ... 30,359 $139,651 $-34,609 -19.86 % No Compare - - -
Fortescue Metals Group Ltd (FSUMF.PK) AU FSUMF.PK Diversified Minera ... 77,160 $582,558 $-196,758 -25.24 % No Compare - - -
Fortis Inc (FRTSF.PK) CA FRTSF.PK Electric-Integrate ... 172,316 $4,352,702 $-325,677 -6.96 % No Compare - - -
Fortum Oyj (FOJCF.PK) DE FOJCF.PK Electric-Integrate ... 27,340 $1,152,381 $-125,217 -9.80 % No Compare - - -
Fosters Group Limited (FBRWY.PK) AU FBRWY.PK Brewery 116,239 $534,699 $-53,470 -9.09 % No Compare - - -
Fosun International Limited (FOSUF.PK) HK FOSUF.PK Diversified Manufa ... 94,500 $69,930 $-6,615 -8.64 % No Compare - - -
France Telecom (FTE) FR FTE Telephone-Integrat ... 111,803 $3,352,972 $120,747 3.73 % No Compare - - -
Friends Provident (FRDPF.PK) GB FRDPF.PK Life/Health Insura ... 105,206 $183,058 $-55,759 -23.34 % No Compare - - -
Frontline Ltd (FRO) BM FRO Transport-Marine 2,724 $180,056 $16,099 9.81 % No Compare - - -
Fuji Electric Holdings Co Ltd (FJE.BE) JP FJE.BE Machinery-Electric ... 28,000 $92,120 $-32,760 -26.23 % No Compare - - -
Fuji Heavy Industries Ltd (FUJHY.PK) JP FUJHY.PK Auto-Cars/Light Tr ... 14,000 $758,940 $77,280 11.33 % No Compare - - -
Fuji Soft Incorporated (FJT.MU) JP FJT.MU Applications Softw ... 1,500 $25,740 $-930 -3.48 % No Compare - - -
Fuji Television Network Incorpora ... (FTN.BE) JP FTN.BE Television 23 $31,987 $-5,734 -15.20 % No Compare - - -
Fujifilm Holdings Corporation (FJI.BE) JP FJI.BE Photo Equipment&Su ... 31,100 $1,004,841 $-171,672 -14.59 % No Compare - - -
Fujikura Ltd (FJK.BE) JP FJK.BE Wire&Cable Product ... 18,000 $83,700 $180 0.21 % No Compare - - -
Fujitsu Ltd (FJTSY.PK) US FJTSY.PK Computers-Integrat ... 116,000 $4,164,400 $-423,400 -9.22 % No Compare - - -
Fukuoka Financial Group Inc (FKKFF.PK) JP FKKFF.PK Commer Banks Non-U ... 43,000 $192,210 $-22,790 -10.60 % No Compare - - -
Gaz De France (GZF.BE) FR GZF.BE Gas-Distribution 12,235 $799,557 $-5,139 -0.63 % No Compare - - -
Gea Group Ag (G1A.BE) DE G1A.BE Diversified Operat ... 9,542 $320,516 $-49,237 -13.31 % No Compare - - -
Geberit Ag (GBERF.PK) CH GBERF.PK Bldg&Construct Pro ... 2,344 $353,944 $0 0.00 % No Compare - - -
Giordano International Ltd (GIO.BE) BM GIO.BE Retail-Apparel/Sho ... 89,000 $34,710 $-2,670 -7.14 % No Compare - - -
Givaudan Ag (GIN.BE) DE GIN.BE Chemicals-Specialt ... 376 $327,263 $-41,740 -11.31 % No Compare - - -
Gkn Plc (GKNLY.PK) DE GKNLY.PK Auto/Trk Prts&Equi ... 41,679 $177,136 $-41,679 -19.04 % No Compare - - -
Glaxosmithkline Ag (GS7.BE) CH GS7.BE Medical-Drugs 345,921 $8,160,276 $892,476 12.27 % No Compare - - -
Glory Ltd (6457.T) JP 6457.T Miscellaneous Manu ... 4,000 $85,280 $-11,560 -11.93 % No Compare - - -
Gn Store Nord As (GNN.BE) DK GNN.BE Wireless Equipment 10,385 $53,483 $-14,851 -21.73 % No Compare - - -
Goodman Fielder Limited (GDFLF.PK) AU GDFLF.PK Food-Misc/Diversif ... 57,824 $74,593 $-16,769 -18.35 % No Compare - - -
Gpt Group (GPT.AX) AU GPT.AX Reits-Diversified 119,702 $181,947 $-158,007 -46.47 % No Compare - - -
Great Portland Estates (GPEAF.PK) GB GPEAF.PK Reits-Office Prope ... 8,692 $89,093 $0 0.00 % No Compare - - -
Greencore Group Plc (GNCGF.PK) US GNCGF.PK Food-Misc/Diversif ... 8,078 $25,850 $-12,117 -31.91 % No Compare - - -
Groupe Danone (DA) US DA Food-Misc/Diversif ... 26,782 % No Compare - - -
Gunze Limited (GUN.BE) JP GUN.BE Apparel Manufactur ... 9,000 $36,540 $-9,090 -19.92 % No Compare - - -
Hakuhodo Dy Holdings Incorporated (HDU.BE) JP HDU.BE Advertising Servic ... 1,160 $60,239 $-8,503 -12.36 % No Compare - - -
Hammerson (131964.BE) GB 131964.BE Reits-Diversified 16,701 $308,300 $9,186 3.07 % No Compare - - -
Hang Lung Group Limited (HLU.BE) HK HLU.BE Real Estate Oper/D ... 26,000 $116,220 $-10,660 -8.40 % No Compare - - -
Hang Lung Properties Limited (HLPPY.PK) HK HLPPY.PK Real Estate Oper/D ... 122,000 $1,970,300 $-292,800 -12.93 % No Compare - - -
Hang Seng Bank Limited (HSB.BE) HK HSB.BE Commer Banks Non-U ... 51,500 $1,018,670 $-44,805 -4.21 % No Compare - - -
Hankyu Hanshin Holdings Inc (HKY.BE) JP HKY.BE Transport-Rail 72,000 $315,360 $14,400 4.78 % No Compare - - -
Harvey Norman Holdings Limited (HNN.BE) AU HNN.BE Retail-Discount 28,637 $87,916 $-5,727 -6.11 % No Compare - - -
Haseko Corporation (HSKCF.PK) JP HSKCF.PK Bldg-Residential/C ... 54,500 $73,575 $0 0.00 % No Compare - - -
Hbos Plc (HBOOY.PK) DE HBOOY.PK Commer Banks Non-U ... 229,002 $1,270,961 $-384,723 -23.23 % No Compare - - -
Heidelbergcement Ag (HEI.BE) DE HEI.BE Bldg Prod-Cement/A ... 565 $67,992 $-25,809 -27.51 % No Compare - - -
Heidelberger Druckmaschinen Ag (HBGRF.PK) DE HBGRF.PK Machinery-Print Tr ... 2,974 $53,383 $-19,628 -26.88 % No Compare - - -
Heineken (HEIO.VX) NL HEIO.VX - 14,949 % No Compare - - -
Henderson Investment Limited (HDVTF.PK) HK HDVTF.PK Real Estate Oper/D ... 16,000 $1,280 $-320 -20.00 % No Compare - - -
Henkel Kgaa (HEN.BE) DE HEN.BE Soap&Cleaning Prep ... 16,969 $660,094 $-101,135 -13.28 % No Compare - - -
Hermes International (HMI.BE) FR HMI.BE Apparel Manufactur ... 4,167 $633,551 $10,042 1.61 % No Compare - - -
Hikari Tsushin Inc (HKTGF.PK) US HKTGF.PK Cellular Telecom 1,600 $50,000 $0 0.00 % No Compare - - -
Hino Motors Ltd (HINOY.PK) JP HINOY.PK Auto-Med&Heavy Dut ... 14,000 $819,700 $-146,300 -15.14 % No Compare - - -
Hirose Electric Co Ltd (HRO.F) JP HRO.F Electronic Connect ... 1,800 $163,980 $-40,716 -19.89 % No Compare - - -
Hitachi Cable Ltd (HCBLF.PK) US HCBLF.PK Wire&Cable Product ... 9,000 $56,700 $0 0.00 % No Compare - - -
Hitachi Construction Machinery Co ... (HTCMF.PK) JP HTCMF.PK Machinery-Constr&M ... 6,900 $191,475 $12,075 6.73 % No Compare - - -
Hitachi Ltd (HTHIF.PK) US HTHIF.PK Electric Products- ... 210,000 $1,575,000 $105,000 7.14 % No Compare - - -
Hitachi Metals Ltd (HMTLF.PK) US HMTLF.PK Steel-Specialty 6,000 $81,300 $0 0.00 % No Compare - - -
Hochtief Ag (HOCFF.PK) DE HOCFF.PK Building&Construct ... 2,483 $297,960 $0 0.00 % No Compare - - -
Hokuhoku Financial Group Inc (HKHKF.PK) JP HKHKF.PK Commer Banks Non-U ... 73,000 $204,400 $0 0.00 % No Compare - - -
Hokuriku Electric Power Company (9505.T) JP 9505.T Electric-Integrate ... 4,500 $109,350 $810 0.74 % No Compare - - -
Holcim Ltd (HCMLF.PK) CH HCMLF.PK Bldg Prod-Cement/A ... 12,785 $926,273 $-263,755 -22.16 % No Compare - - -
Home Retail Group Plc (HMRLF.PK) DE HMRLF.PK Retail-Major Dept ... 50,406 $236,908 $-15,122 -6.00 % No Compare - - -
Honda Mtr Ltd (MDMA.BE) US MDMA.BE Auto-Cars/Light Tr ... 96,600 $3,242,862 $-230,874 -6.64 % No Compare - - -
Hong Kong Electric Holdings Limit ... (HEH.BE) HK HEH.BE Electric-Integrate ... 78,500 $452,160 $-25,905 -5.41 % No Compare - - -
Hong Kong Exchanges And Clearing ... (HKXCF.PK) HK HKXCF.PK Finance-Other Serv ... 67,500 $999,000 $-162,000 -13.95 % No Compare - - -
House Foods Corporation (HOFJF.PK) JP HOFJF.PK Food-Misc/Diversif ... 3,600 $57,780 $0 0.00 % No Compare - - -
Hoya Corporation (HOCPF.PK) JP HOCPF.PK Electronic Compo-M ... 24,800 $576,600 $-110,856 -16.12 % No Compare - - -
Hsbc Holdings P L C (HBC) FR HBC Commer Banks Non-U ... 718,595 $58,493,633 $-2,234,830 -3.68 % No Compare - - -
Hutchison Whampoa Limited (HUWHY.PK) HK