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International Index Portfolio

 
Page Created: 2008-12-04 08:24:00-08
Fund Type: GLOBAL FLEX PORT Report Date: 2008-12-03 Current Value: $75,411,136 Total Performance: 0.00 %
Family of: Wells Fargo Master Trust
 
   
 

International Index Portfolio
Highlights

Worst Move: International Index Portfolio potentially lost $0 on changes made with Strabag Se (XD4.BE) buying shares when price went down.
Best Move: International Index Portfolio potentially made $0 on changes made with Strabag Se (XD4.BE) buying shares when price went up.
Good Save: International Index Portfolio potentially saved $0 on changes made with Telstra Corp Ltd (TTRAF.PK) selling shares when price went down.
Missed Move: International Index Portfolio potentially missed $0 on changes made with Telstra Corp Ltd(TTRAF.PK) selling shares when price went up.
 

International Index Portfolio
Contact Information

525 Market Street, 12th Floor,San Francisco Ca 94105,
Phone: 800-222-8222, Fax: , Website:

International Index Portfolio
Symbols

International Index Portfolio
Recent Source SEC Filings

2008-12-03 http://www.sec.gov/Archives/edgar/data/1087961/0000935069-08-002900.txt
2008-10-31 http://www.sec.gov/Archives/edgar/data/1087961/0000935069-08-002612.txt
2008-10-30 http://www.sec.gov/Archives/edgar/data/1087961/0000935069-08-002594.txt
2008-08-28 http://www.sec.gov/Archives/edgar/data/1087961/0000935069-08-002043.txt
 

International Index Portfolio
Holding and Details

Click on column headings to sort!
Stock Country Symbol Industry Current Shares Current Value Value Chng. Return Activity Shares Chng. Shares Chg.% Results
3i Group Plc (TGOPF.PK) GB TGOPF.PK Venture Capital 3,447 $17,235 $0 0.00 % Added More 360 11.66 $0
77 Bank Ltdthe (8341.T) JP 8341.T Commer Banks Non-U ... 3,000 $13,170 $0 0.00 % No Change - - -
A2a Spa (EAM.BE) IT EAM.BE Electric-Integrate ... 10,678 $22,210 $0 0.00 % Added More 743 7.47 $0
Abb Ltd (ABB) DE ABB Engineering/R And ... 19,001 $229,152 $0 0.00 % Added More 1,308 7.39 $0
Acerinox Sa (ANIOF.PK) DE ANIOF.PK Steel-Producers 1,238 $14,856 $0 0.00 % No Change - - -
Actelion Ltd (ALIOF.PK) CH ALIOF.PK Medical-Drugs 893 $40,319 $0 0.00 % Added More 118 15.22 $0
Adecco Sa (AHEXF.PK) CH AHEXF.PK Human Resources 1,038 $30,465 $0 0.00 % Added More 63 6.46 $0
Aegon Nv (AEG) US AEG Multi-Line Insuran ... 11,807 $54,666 $0 0.00 % Added More 421 3.69 $0
Agl Energy Ltd (AGLNF.PK) AU AGLNF.PK Electric-Distribut ... 3,761 $32,909 $0 0.00 % Added More 313 9.07 $0
Aiful Corp (AIFLF.PK) JP AIFLF.PK Finance-Consumer L ... 650 $1,593 $0 0.00 % No Change - - -
Aioi Insurance Co Ltd (AIOIF.PK) JP AIOIF.PK Property/Casualty ... 4,000 $15,880 $0 0.00 % No Change - - -
Air Liquide (AIQUY.PK) US AIQUY.PK Industrial Gases 2,133 $34,448 $0 0.00 % Added More 119 5.90 $0
Aker Solutions Asa (AKKVF.PK) NO AKKVF.PK Building-Heavy Con ... 1,346 $6,663 $0 0.00 % No Change - - -
Akzo Nobel Nv (AKZOF.PK) NL AKZOF.PK Chemicals-Diversif ... 2,229 $75,006 $0 0.00 % Added More 62 2.86 $0
Alfa Laval Ab (AA9.BE) SE AA9.BE Filtration/Separat ... 3,168 $22,841 $0 0.00 % New Holding 3,168 100.00 $0
Alfresa Holdings Corp (ARHCF.PK) JP ARHCF.PK Medical-Whsle Drug ... 300 $13,950 $0 0.00 % Added More 100 50.00 $0
Alleanza Assicurazioni Spa (AANZF.PK) DE AANZF.PK Life/Health Insura ... 3,465 $20,513 $0 0.00 % No Change - - -
Alliance And Leicester Plc (AANCF.PK) GB AANCF.PK Mortgage Banks 3,002 $15,610 $0 0.00 % No Change - - -
Allianz Se (AZ) DE AZ Multi-Line Insuran ... 3,838 $32,508 $0 0.00 % Added More 218 6.02 $0
Allied Irish Banks Plc (AIBSF.PK) US AIBSF.PK Commer Banks Non-U ... 7,339 $38,530 $0 0.00 % Added More 281 3.98 $0
Alstom Sa (AOMD.BE) FR AOMD.BE Machinery-General ... 1,855 $96,590 $0 0.00 % New Holding 1,855 100.00 $0
Alumina Ltd (AWC) US AWC Metal-Aluminum 12,135 $37,983 $0 0.00 % Added More 3,156 35.14 $0
Amcor Ltdaustralia (AMCRY.PK) AU AMCRY.PK Containers-Paper/P ... 6,963 $105,141 $0 0.00 % No Change - - -
Amec Plc (AMCBF.PK) GB AMCBF.PK Building And Const ... 2,733 $20,224 $0 0.00 % New Holding 2,733 100.00 $0
Amp Ltd (AMP.BE) US AMP.BE Life/Health Insura ... 16,511 $58,119 $0 0.00 % Added More 1,600 10.73 $0
Andritz Ag (ADRZF.PK) AT ADRZF.PK Machinery-General ... 310 $6,278 $0 0.00 % New Holding 310 100.00 $0
Anglo American Plc (AAUK) GB AAUK Diversified Minera ... 11,418 $110,070 $0 0.00 % Added More 787 7.40 $0
Anglo Irish Bank Corp Plc (AGCPF.PK) AT AGCPF.PK Commer Banks Non-U ... 6,409 $7,691 $0 0.00 % Added More 390 6.47 $0
Antofagasta (70GD.L) GB 70GD.L Diversified Minera ... 3,360 $373,867 $0 0.00 % Added More 234 7.48 $0
Aozora Bank Ltd (AOZOY.PK) US AOZOY.PK Commer Banks Non-U ... 5,000 % No Change - - -
Arcandor Ag (ACAGF.PK) DE ACAGF.PK Retail-Major Dept ... 574 $1,349 $0 0.00 % No Change - - -
Aristocrat Leisure Ltd (ARLUF.PK) AU ARLUF.PK Casino Services 3,074 $7,378 $0 0.00 % Added More 60 1.99 $0
Asahi Breweries Ltd (ASBRF.PK) JP ASBRF.PK Brewery 3,300 $56,925 $0 0.00 % Added More 200 6.45 $0
Asahi Glass Co Ltd (ASGLF.PK) JP ASGLF.PK Bldg Prod-Doors An ... 9,000 $58,500 $0 0.00 % New Holding 9,000 100.00 $0
Asahi Kasei Corp (AHKSY.PK) US AHKSY.PK Chemicals-Diversif ... 10,000 $396,100 $0 0.00 % Added More 1,000 11.11 $0
Asciano Group (AANOF.PK) AU AANOF.PK Transport-Services 5,006 $3,504 $0 0.00 % Added More 355 7.63 $0
Asics Corp (ASCCF.PK) JP ASCCF.PK Athletic Footwear 1,000 $6,150 $0 0.00 % No Change - - -
Asml Holding Nv (ASML) US ASML Semiconductor Equi ... 3,477 $49,304 $0 0.00 % No Change - - -
Assicurazioni Generali Spa (ARZGF.PK) DE ARZGF.PK Multi-Line Insuran ... 9,132 $201,635 $0 0.00 % Added More 607 7.12 $0
Associated British Foods Plc (ASBFY.PK) GB ASBFY.PK Food-Misc/Diversif ... 3,255 $32,876 $0 0.00 % Added More 431 15.26 $0
Astrazeneca Plc (AZN) IT AZN Medical-Drugs 12,356 $458,655 $0 0.00 % Added More 608 5.17 $0
Atlantia Spa (ATASF.PK) DE ATASF.PK Public Thoroughfar ... 2,174 $36,958 $0 0.00 % Added More 125 6.10 $0
Atos Origin Sa (AEXAF.PK) US AEXAF.PK Computer Services 577 $13,860 $0 0.00 % No Change - - -
Atrium European Real Estate Ltd (MELUF.PK) DE MELUF.PK Real Estate Mgmnt/ ... 2,386 % No Change - - -
Auckland International Airport Lt ... (BZT.BE) NZ BZT.BE Airport Develop/Ma ... 7,762 $7,995 $0 0.00 % New Holding 7,762 100.00 $0
Australia And New Zealand Banking ... (ANEWF.PK) AU ANEWF.PK Commer Banks Non-U ... 16,375 $144,100 $0 0.00 % New Holding 16,375 100.00 $0
Autogrill Spa (ATGSF.PK) IT ATGSF.PK Retail-Restaurants 776 $5,859 $0 0.00 % No Change - - -
Aviva Plc (AIVAF.PK) AU AIVAF.PK Coal 23,201 $128,766 $0 0.00 % Added More 2,377 11.41 $0
Axa Asia Pacific Holdings Ltd (AXAPF.PK) AU AXAPF.PK Life/Health Insura ... 6,979 $30,010 $0 0.00 % No Change - - -
Axa Sa (AXA) US AXA Multi-Line Insuran ... 13,365 $262,489 $0 0.00 % Added More 903 7.24 $0
Babcock And Brown Ltd (BBNLF.PK) AU BBNLF.PK Finance-Invest Bnk ... 1,850 $426 $0 0.00 % New Holding 1,850 100.00 $0
Bae Systems Plc (BAESF.PK) GB BAESF.PK Aerospace/Defense 30,357 $150,267 $0 0.00 % Added More 2,231 7.93 $0
Baloise Holding Ag (BLON.BE) CH BLON.BE Multi-Line Insuran ... 437 $23,694 $0 0.00 % Added More 30 7.37 $0
Banca Carige Spa (CRG1.UL) IT CRG1.UL Mortgage Banks 6,191 $10,339 $0 0.00 % Added More 619 11.10 $0
Banca Monte Dei Paschi Di Siena S ... (BMDPF.PK) IT BMDPF.PK Commer Banks Non-U ... 20,598 $39,548 $0 0.00 % Added More 5,033 32.33 $0
Banco Bilbao Vizcaya Argentaria S ... (BBV) CH BBV Commer Banks Non-U ... 30,212 $312,694 $0 0.00 % Added More 1,583 5.52 $0
Bank Of East Asia Ltd (BKEAY.PK) US BKEAY.PK Commer Banks Non-U ... 12,074 $23,907 $0 0.00 % Added More 884 7.89 $0
Barclays Plc (BCS) DE BCS Commer Banks Non-U ... 69,090 $663,264 $0 0.00 % Added More 16,100 30.38 $0
Basf Se (BASFY.PK) DE BASFY.PK Chemicals-Diversif ... 8,139 $244,170 $0 0.00 % Added More 345 4.42 $0
Bayer Ag (BAYZF.PK) US BAYZF.PK Chemicals-Diversif ... 6,560 $326,360 $0 0.00 % New Holding 6,560 100.00 $0
Bayerische Motoren Werke Ag (BYMOF.PK) DE BYMOF.PK Auto-Cars/Light Tr ... 2,795 $58,276 $0 0.00 % Added More 170 6.47 $0
Beiersdorf Ag (BDRFF.PK) FR BDRFF.PK Cosmetics And Toil ... 804 $43,416 $0 0.00 % Added More 103 14.69 $0
Bendigo And Adelaide Bank Ltd (BXRBF.PK) AU BXRBF.PK Commer Banks Non-U ... 2,265 $14,383 $0 0.00 % Added More 73 3.33 $0
Benesse Corp (BE8.F) JP BE8.F Schools 600 $24,810 $0 0.00 % Added More 100 20.00 $0
Bg Group Plc (BRGXF.PK) GB BRGXF.PK Oil Comp-Integrate ... 28,389 $366,218 $0 0.00 % Added More 1,504 5.59 $0
Bhp Billiton Ltd (BBL) GB BBL Diversified Minera ... 47,204 $1,495,423 $0 0.00 % Added More 29,458 165.99 $0
Bilfinger Berger Ag (BFLBF.PK) DE BFLBF.PK Building And Const ... 304 $24,138 $0 0.00 % No Change - - -
Bluescope Steel Ltd (BLSFF.PK) AU BLSFF.PK Steel-Producers 6,475 $14,569 $0 0.00 % Added More 397 6.53 $0
Boliden Ab (BWJ.BE) SE BWJ.BE Metal-Diversified 2,500 $5,950 $0 0.00 % No Change - - -
Boral Ltd (BOALY.PK) US BOALY.PK Bldg Prod-Cement/A ... 5,049 $51,500 $0 0.00 % Added More 129 2.62 $0
Bouygues (BOUYF.PK) FR BOUYF.PK Building And Const ... 2,056 $85,571 $0 0.00 % Added More 128 6.63 $0
Bp Plc (BP) DE BP Oil Comp-Integrate ... 159,760 $7,329,789 $0 0.00 % Added More 7,600 4.99 $0
Brambles Ltd (BMBLF.PK) AU BMBLF.PK Divers Oper/Commer ... 13,462 $56,540 $0 0.00 % No Change - - -
Bridgestone Corp (BRDCY.PK) JP BRDCY.PK Rubber-Tires 5,100 $169,830 $0 0.00 % Added More 200 4.08 $0
British Airways Plc (BAB) BE BAB Airlines 4,818 $479,921 $0 0.00 % No Change - - -
British American Tobacco Plc (BTI) US BTI Tobacco 13,036 $640,980 $0 0.00 % Added More 833 6.82 $0
British Energy Group Plc (BEYGF.PK) GB BEYGF.PK Electric-Generatio ... 8,727 $94,688 $0 0.00 % Added More 512 6.23 $0
Bt Group Plc (BT) GB BT Telephone-Integrat ... 67,315 $1,388,035 $0 0.00 % Added More 3,841 6.05 $0
Bulgari Spa (BULIF.PK) US BULIF.PK Retail-Jewelry 1,307 $8,038 $0 0.00 % No Change - - -
Bunzl Plc (BZLFY.PK) GB BZLFY.PK Divers Oper/Commer ... 2,726 $119,153 $0 0.00 % Added More 53 1.98 $0
Burberry Group Plc (BBRYF.PK) GB BBRYF.PK Apparel Manufactur ... 3,441 $11,355 $0 0.00 % No Change - - -
C C Land Holdings Ltd (CCLHF.PK) BM CCLHF.PK Diversified Operat ... 10,000 $1,200 $0 0.00 % No Change - - -
Cairn Energy Plc (NCEPF.PK) GB NCEPF.PK Oil Comp-Explor An ... 1,092 $34,398 $0 0.00 % Added More 55 5.30 $0
Caltex Australia Ltd (CTXAF.PK) AU CTXAF.PK Oil Refining And M ... 1,184 $5,861 $0 0.00 % No Change - - -
Capita Group Plcthe (CTAGF.PK) GB CTAGF.PK Human Resources 5,382 $52,744 $0 0.00 % Added More 462 9.39 $0
Capitaland Ltd (CLLDY.PK) US CLLDY.PK Real Estate Oper/D ... 14,000 $47,600 $0 0.00 % No Change - - -
Cargotec Corp (CYJBF.PK) DE CYJBF.PK Transport-Services 333 $4,379 $0 0.00 % No Change - - -
Carnival Corp (CCL) US CCL Cruise Lines 1,351 $27,142 $0 0.00 % No Change - - -
Carrefour Sa (CRERF.PK) CH CRERF.PK Food-Retail 5,471 $198,871 $0 0.00 % Added More 356 6.95 $0
Cathay Pacific Airways Ltd (CPCAF.PK) HK CPCAF.PK Airlines 11,000 $10,340 $0 0.00 % No Change - - -
Celesio Ag (CAKFF.PK) DE CAKFF.PK Medical-Whsle Drug ... 725 $17,436 $0 0.00 % Added More 49 7.24 $0
Central Japan Railway Co (CJPRY.PK) US CJPRY.PK Transport-Rail 13 $116 $0 0.00 % No Change - - -
Centrica Plc (CPYYF.PK) US CPYYF.PK Gas-Distribution 31,056 $102,485 $0 0.00 % Added More 1,752 5.97 $0
Centro Properties Group (CEOPF.PK) AU CEOPF.PK Reits-Shopping Cen ... 8,707 $261 $0 0.00 % No Change - - -
Centro Retail Group (CEROF.PK) AU CEROF.PK Reits-Shopping Cen ... 11,898 $1,190 $0 0.00 % No Change - - -
Chinese Estates Holdings Ltd (CESTF.PK) BM CESTF.PK Real Estate Oper/D ... 8,000 $10,240 $0 0.00 % No Change - - -
Chubu Electric Power Co Inc (CEP.IL) JP CEP.IL Medical-Biomedical ... 5,700 % Added More 400 7.54
Chugoku Bank Ltdthe (UGO.F) JP UGO.F Commer Banks Non-U ... 1,000 $13,790 $0 0.00 % No Change - - -
Chugoku Electric Power Co Incthe (CGKEF.PK) JP CGKEF.PK Electric-Integrate ... 2,300 $43,056 $0 0.00 % Added More 100 4.54 $0
Citic International Financial Hol ... (CIIEF.PK) HK CIIEF.PK Commer Banks Non-U ... 16,000 % No Change - - -
Clp Holdings Ltd (CLPHY.PK) HK CLPHY.PK Electric-Integrate ... 17,500 $123,200 $0 0.00 % Added More 1,000 6.06 $0
Cnp Assurances (XNP.BE) FR XNP.BE Multi-Line Insuran ... 316 $23,144 $0 0.00 % Added More 22 7.48 $0
Cobham Plc (CBHMF.PK) GB CBHMF.PK Aerospace/Defense- ... 9,694 $21,327 $0 0.00 % Added More 668 7.40 $0
Cochlear Ltd (OC5.BE) AU OC5.BE Medical Products 465 $17,419 $0 0.00 % New Holding 465 100.00 $0
Commerzbank Ag (CRZBF.PK) DE CRZBF.PK Commer Banks Non-U ... 5,824 $50,960 $0 0.00 % Added More 850 17.08 $0
Commonwealth Bank Of Australia (CBAUF.PK) AU CBAUF.PK Commer Banks Non-U ... 11,453 $221,616 $0 0.00 % Added More 842 7.93 $0
Compass Group Plc (CMPGF.PK) GB CMPGF.PK Food-Catering 15,622 $72,642 $0 0.00 % Added More 559 3.71 $0
Contact Energy Ltd (COENF.PK) NZ COENF.PK Electric-Integrate ... 2,518 $19,011 $0 0.00 % New Holding 2,518 100.00 $0
Continental Ag (CTTAF.PK) BE CTTAF.PK Rubber-Tires 1,260 $60,883 $0 0.00 % New Holding 1,260 100.00 $0
Cosmo Oil Co Ltd (CMOOF.PK) JP CMOOF.PK Oil Refining And M ... 4,000 $8,800 $0 0.00 % No Change - - -
Credit Agricole Sa (CRARF.PK) BE CRARF.PK Commer Banks Non-U ... 7,517 $79,304 $0 0.00 % Added More 477 6.77 $0
Credit Suisse Group Ag (CS) CH CS Finance-Invest Bnk ... 9,036 $230,237 $0 0.00 % Added More 600 7.11 $0
Crh Plc (CRH) DE CRH Bldg Prod-Cement/A ... 4,523 $98,556 $0 0.00 % Added More 161 3.69 $0
Crown Ltd (CWLDF.PK) AU CWLDF.PK Casino Hotels 3,813 $28,598 $0 0.00 % Added More 355 10.26 $0
Csk Holdings Corp (CSKKF.PK) US CSKKF.PK Computer Services 500 $7,775 $0 0.00 % No Change - - -
Csr Ltd (CSRLF.PK) AU CSRLF.PK Bldg And Construct ... 7,751 $10,851 $0 0.00 % New Holding 7,751 100.00 $0
Daicel Chemical Industries Ltd (4202.T) JP 4202.T Chemicals-Specialt ... 2,000 $8,700 $0 0.00 % No Change - - -
Daiichi Sankyo Co Ltd (DSKYF.PK) JP DSKYF.PK Medical-Drugs 6,000 $120,000 $0 0.00 % Added More 400 7.14 $0
Daikin Industries Ltd (DKI.BE) JP DKI.BE Bldg Prod-Air And ... 2,200 $49,808 $0 0.00 % New Holding 2,200 100.00 $0
Daimler Ag (DAI) DE DAI Auto-Cars/Light Tr ... 7,363 $220,154 $0 0.00 % Added More 26 0.35 $0
Delhaize Group (DEG) DE DEG Food-Retail 854 $52,683 $0 0.00 % Added More 35 4.27 $0
Denki Kagaku Kogyo K K (DIK.BE) JP DIK.BE Chemicals-Diversif ... 4,000 $7,960 $0 0.00 % No Change - - -
Denso Corp (DNZOF.PK) JP DNZOF.PK Auto/Trk Prts And ... 4,200 $64,890 $0 0.00 % Added More 300 7.69 $0
Deutsche Bank Ag (DB) DE DB Commer Banks Non-U ... 4,353 $143,605 $0 0.00 % Added More 290 7.13 $0
Deutsche Boerse Ag (DBOEF.PK) DE DBOEF.PK Finance-Other Serv ... 1,640 $105,862 $0 0.00 % Added More 41 2.56 $0
Deutsche Lufthansa Ag (DLAKF.PK) DE DLAKF.PK Airlines 1,874 $24,399 $0 0.00 % No Change - - -
Deutsche Post Ag (DEUPF.PK) DE DEUPF.PK Commer Banks Non-U ... 7,876 $149,644 $0 0.00 % Added More 519 7.05 $0
Deutsche Telekom Ag (DTE) DE DTE Electric-Integrate ... 24,456 $871,856 $0 0.00 % Added More 1,600 7.00 $0
Diageo Plc (DEO) DE DEO Beverages-Wine/Spi ... 22,028 $1,168,145 $0 0.00 % Added More 1,293 6.23 $0
Dic Corp (DPN.BE) JP DPN.BE Chemicals-Diversif ... 5,000 $7,550 $0 0.00 % No Change - - -
Dnb Nor Asa (DNBHF.PK) NO DNBHF.PK Commer Banks Non-U ... 6,214 $22,370 $0 0.00 % Added More 400 6.87 $0
Drax Group Plc (DRXGF.PK) DE DRXGF.PK Electric-Generatio ... 2,828 $27,149 $0 0.00 % New Holding 2,828 100.00 $0
East Japan Railway Co (EJR.BE) JP EJR.BE Transport-Rail 29 $186,873 $0 0.00 % Added More 2 7.40 $0
Efg International Ag (EFGIF.PK) CH EFGIF.PK Commer Banks Non-U ... 383 $4,788 $0 0.00 % No Change - - -
Elan Corp Plc (ELN) IE ELN Medical-Drugs 4,029 $26,753 $0 0.00 % Added More 292 7.81 $0
Elisa Oyj (ELMUF.PK) DE ELMUF.PK Telephone-Integrat ... 1,257 $17,347 $0 0.00 % No Change - - -
Enel Spa (EN) DE EN Electric-Integrate ... 37,392 $2,157,518 $0 0.00 % Added More 2,481 7.10 $0
Eni Spa (E) IT E Oil Comp-Integrate ... 22,091 $964,714 $0 0.00 % Added More 1,157 5.52 $0
Enterprise Inns Plc (ETINF.PK) GB ETINF.PK Retail-Pubs 4,158 $6,320 $0 0.00 % No Change - - -
Eon Communications Corp (EONC) US EONC Computers-Integrat ... 16,130 $4,839 $0 0.00 % Added More 11,035 216.58 $0
Eramet (ER7.BE) FR ER7.BE Mining Services 41 $7,216 $0 0.00 % No Change - - -
Erste Group Bank Ag (EBKOF.PK) US EBKOF.PK Commer Banks Non-U ... 1,682 $34,313 $0 0.00 % New Holding 1,682 100.00 $0
Esprit Holdings Ltd (ESHDF.PK) BM ESHDF.PK Apparel Manufactur ... 9,000 $40,050 $0 0.00 % Added More 500 5.88 $0
Eurasian Natural Resources Corp (EURNF.PK) GB EURNF.PK Metal-Diversified 2,635 $10,672 $0 0.00 % No Change - - -
Eutelsat Communications (EUTLF.PK) FR EUTLF.PK Satellite Telecom 693 $18,884 $0 0.00 % No Change - - -
Experian Plc (EXPGF.PK) GB EXPGF.PK Commercial Serv-Fi ... 8,721 $50,146 $0 0.00 % Added More 344 4.10 $0
Fairfax Media Ltd (FFXLF.PK) AU FFXLF.PK Publishing-Newspap ... 10,997 $25,843 $0 0.00 % Added More 1,085 10.94 $0
Fanuc Ltd (FANUF.PK) JP FANUF.PK Electronic Compo-M ... 1,600 $98,000 $0 0.00 % New Holding 1,600 100.00 $0
Fiat S P A (FIADF.PK) US FIADF.PK Auto-Cars/Light Tr ... 6,253 $49,274 $0 0.00 % Added More 606 10.73 $0
Finmeccanica Spa (FINMF.PK) IT FINMF.PK Aerospace/Defense 2,481 $27,043 $0 0.00 % Added More 113 4.77 $0
Firstgroup Plc (FGR.BE) GB FGR.BE Transport-Services 4,103 $28,270 $0 0.00 % Added More 542 15.22 $0
Fletcher Building Ltd (FRCEF.PK) US FRCEF.PK Bldg And Construct ... 3,983 $10,754 $0 0.00 % New Holding 3,983 100.00 $0
Fondiaria-Sai Spa (SOA.BE) DE SOA.BE Multi-Line Insuran ... 563 $11,423 $0 0.00 % No Change - - -
Fortescue Metals Group Ltd (FSUMF.PK) AU FSUMF.PK Diversified Minera ... 10,514 $17,664 $0 0.00 % Added More 488 4.86 $0
Fortis Inc (FRTSF.PK) CA FRTSF.PK Electric-Integrate ... 19,265 $422,481 $0 0.00 % Added More 2,401 14.23 $0
Fortum Oyj (FOJCF.PK) DE FOJCF.PK Electric-Integrate ... 3,744 $66,830 $0 0.00 % Added More 169 4.72 $0
Fosters Group Ltd (FBRWY.PK) AU FBRWY.PK Brewery 16,012 $57,003 $0 0.00 % Added More 686 4.47 $0
France Telecom Sa (FTE) FR FTE Telephone-Integrat ... 15,805 $404,924 $0 0.00 % Added More 1,081 7.34 $0
Fraport Ag Frankfurt Airport Serv ... (FRA.BE) DE FRA.BE Airport Develop/Ma ... 290 $9,996 $0 0.00 % No Change - - -
Fresenius Se (FSNPF.PK) DE FSNPF.PK Medical Products 914 $54,840 $0 0.00 % Added More 699 325.11 $0
Friends Provident Plc (FRDPF.PK) GB FRDPF.PK Life/Health Insura ... 18,679 $19,053 $0 0.00 % No Change - - -
Frontline Ltd (FRO) BM FRO Transport-Marine 450 $11,844 $0 0.00 % New Holding 450 100.00 $0
Fuji Heavy Industries Ltd (FUJHY.PK) JP FUJHY.PK Auto-Cars/Light Tr ... 5,000 $138,750 $0 0.00 % No Change - - -
Fuji Media Holdings Inc (FTN.BE) JP FTN.BE Television 4 $5,141 $0 0.00 % No Change - - -
Fujitsu Ltd (FJTSF.PK) US FJTSF.PK Computers-Integrat ... 16,000 $67,680 $0 0.00 % Added More 1,000 6.66 $0
Gdf Suez (GZFCF.PK) DE GZFCF.PK Gas-Distribution 9,424 $415,127 $0 0.00 % Added More 7,859 502.17 $0
Gea Group Ag (GEAGF.PK) DE GEAGF.PK Diversified Operat ... 1,282 $15,384 $0 0.00 % Added More 89 7.46 $0
Geberit Ag (GBERF.PK) CH GBERF.PK Bldg And Construct ... 325 $45,195 $0 0.00 % No Change - - -
Getinge Ab (GNGBF.PK) SE GNGBF.PK Medical Instrument ... 1,433 $18,271 $0 0.00 % New Holding 1,433 100.00 $0
Gkn Plc (GKNLY.PK) DE GKNLY.PK Auto/Trk Prts And ... 5,604 $6,276 $0 0.00 % No Change - - -
Glaxosmithkline Plc (GSK) IT GSK Medical-Drugs 46,412 $1,559,907 $0 0.00 % Added More 2,432 5.52 $0
Goodman Fielder Ltd (GDFLF.PK) AU GDFLF.PK Food-Misc/Diversif ... 11,290 $9,145 $0 0.00 % Added More 1,916 20.43 $0
Governor And Co Of The Bank Of Ir ... (IRE) US IRE Commer Banks Non-U ... 8,257 $53,671 $0 0.00 % Added More 378 4.79 $0
Gpt Group (GPTGF.PK) AU GPTGF.PK Reits-Diversified 18,128 $10,696 $0 0.00 % Added More 425 2.40 $0
Groupe Danone (DA) US DA Food-Misc/Diversif ... 3,766 % Added More 299 8.62
Hachijuni Bank Ltdthe (HACBY.PK) US HACBY.PK Commer Banks Non-U ... 4,000 $196,800 $0 0.00 % Added More 1,000 33.33 $0
Hakuhodo Dy Holdings Inc (HDU.BE) JP HDU.BE Advertising Servic ... 200 $9,600 $0 0.00 % No Change - - -
Hammerson Plc (HMSNF.PK) GB HMSNF.PK Reits-Diversified 2,367 $17,161 $0 0.00 % No Change - - -
Hang Lung Group Ltd (HLU.BE) HK HLU.BE Real Estate Oper/D ... 7,000 $20,300 $0 0.00 % No Change - - -
Hang Lung Properties Ltd (HLPPY.PK) HK HLPPY.PK Real Estate Oper/D ... 17,000 $167,450 $0 0.00 % Added More 1,000 6.25 $0
Hang Seng Bank Ltd (HSNGY.PK) US HSNGY.PK Commer Banks Non-U ... 6,500 $82,875 $0 0.00 % Added More 400 6.55 $0
Harvey Norman Holdings Ltd (HNN.BE) AU HNN.BE Retail-Discount 4,224 $8,068 $0 0.00 % No Change - - -
Haseko Corp (HSKCF.PK) JP HSKCF.PK Bldg-Residential/C ... 9,000 $12,150 $0 0.00 % No Change - - -
Hbos Plc (HBOOY.PK) DE HBOOY.PK Commer Banks Non-U ... 44,725 $56,801 $0 0.00 % Added More 12,915 40.60 $0
Heidelbergcement Ag (HEI.BE) DE HEI.BE Bldg Prod-Cement/A ... 198 $9,817 $0 0.00 % No Change - - -
Heineken Holding Nv (HKHHF.PK) NL HKHHF.PK - 2,158 $51,253 $0 0.00 % Added More 210 10.78 $0
Helios And Matheson North America ... (HMNA) JP HMNA Consulting Service ... 2,000 $1,340 $0 0.00 % No Change - - -
Henkel Ag And Co Kgaa (HENOY.PK) US HENOY.PK Soap And Cleaning ... 2,625 $71,400 $0 0.00 % Added More 123 4.91 $0
Hermes International (HESAF.PK) DE HESAF.PK Apparel Manufactur ... 588 $72,912 $0 0.00 % New Holding 588 100.00 $0
Hino Motors Ltd (HINOY.PK) JP HINOY.PK Auto-Med And Heavy ... 2,000 $39,800 $0 0.00 % No Change - - -
Hiroshima Bank Ltdthe (HRSMF.PK) JP HRSMF.PK Commer Banks Non-U ... 4,000 $22,600 $0 0.00 % No Change - - -
Hitachi Chemical Co Ltd (HIM.BE) JP HIM.BE Chemicals-Diversif ... 900 $9,108 $0 0.00 % No Change - - -
Hitachi Ltd (HIT) US HIT Electric Products- ... 29,000 $1,319,210 $0 0.00 % Added More 2,000 7.40 $0
Hitachi Metals Ltd (HMTLF.PK) US HMTLF.PK Steel-Specialty 1,000 $13,550 $0 0.00 % No Change - - -
Hochtief Ag (HOCFF.PK) DE HOCFF.PK Building And Const ... 358 $12,856 $0 0.00 % New Holding 358 100.00 $0
Hokuriku Electric Power Co (9505.T) JP 9505.T Electric-Integrate ... 1,500 $38,775 $0 0.00 % Added More 100 7.14 $0
Holcim Ltd (HCMLF.PK) CH HCMLF.PK Bldg Prod-Cement/A ... 1,777 $61,129 $0 0.00 % New Holding 1,777 100.00 $0
Home Retail Group Plc (HMRLF.PK) DE HMRLF.PK Retail-Major Dept ... 7,274 $20,731 $0 0.00 % Added More 295 4.22 $0
Hong Kong Aircraft Engineerg Co L ... (HKAEY.PK) US HKAEY.PK Engineering/R And ... 400 $3,180 $0 0.00 % New Holding 400 100.00 $0
Hong Kong Exchanges And Clearing ... (HKXCF.PK) HK HKXCF.PK Finance-Other Serv ... 8,000 $61,200 $0 0.00 % No Change - - -
Hoya Corp (HOCPF.PK) JP HOCPF.PK Electronic Compo-M ... 3,500 $54,250 $0 0.00 % New Holding 3,500 100.00 $0
Hsbc Holdings Plc (HBC) FR HBC Commer Banks Non-U ... 101,868 $5,238,053 $0 0.00 % Added More 6,187 6.46 $0
Hutchison Whampoa Ltd (HUWHY.PK) HK HUWHY.PK Diversified Operat ... 18,000 $422,100 $0 0.00 % Added More 1,000 5.88 $0
Hypo Real Estate Holding Ag (HREHY.PK) DE HREHY.PK Mortgage Banks 1,319 $4,748 $0 0.00 % Sold Some -280 -17.51 $0
Hysan Development Co Ltd (HYSNF.PK) HK HYSNF.PK Real Estate Oper/D ... 5,504 $10,458 $0 0.00 % Added More 35 0.63 $0
Icadeold (ICA.PA) FR ICA.PA Reits-Office Prope ... 170 $10,382 $0 0.00 % No Change - - -
Icap Plc (IAPLY.PK) DE IAPLY.PK Finance-Other Serv ... 4,229 $35,989 $0 0.00 % No Change - - -
Ifil - Investments Spa (IIL.BE) IT IIL.BE Diversified Operat ... 2,505 $7,715 $0 0.00 % No Change - - -
Imi Plc (IMIAF.PK) DE IMIAF.PK Diversified Manufa ... 2,692 $13,729 $0 0.00 % No Change - - -
Imperial Tobacco Group Plc (ITY) US ITY Tobacco 8,763 % Added More 569 6.94
Inchcape Plc (IHCPF.PK) DE IHCPF.PK Distribution/Whole ... 3,789 $5,153 $0 0.00 % Added More 72 1.93 $0
Incitec Pivot Ltd (ICPVF.PK) AU ICPVF.PK Agricultural Chemi ... 10,900 $16,895 $0 0.00 % Added More 10,414 2142.79 $0
Inditex Sa (IXD.BE) ES IXD.BE Retail-Apparel/Sho ... 1,859 $55,770 $0 0.00 % Added More 124 7.14 $0
Insurance Australia Group Ltd (NRM.BE) AU NRM.BE Property/Casualty ... 15,830 $40,683 $0 0.00 % Added More 979 6.59 $0
Intercontinental Hotels Group Plc (IHG) DE IHG Hotels And Motels 2,104 $16,474 $0 0.00 % New Holding 2,104 100.00 $0
International Power Group Ltd (IPRWF.PK) GB IPRWF.PK Electric-Integrate ... 13,376 $48,154 $0 0.00 % Added More 1,440 12.06 $0
Intesa Sanpaolo Spa (ISNPY.PK) IT ISNPY.PK Commer Banks Non-U ... 66,514 $1,144,041 $0 0.00 % Added More 4,412 7.10 $0
Invensys Plc (IVNSF.PK) DE IVNSF.PK Diversified Manufa ... 6,793 $15,284 $0 0.00 % Added More 455 7.17 $0
Investec Plc (IVTJF.PK) DE IVTJF.PK Diversified Finan ... 3,166 $14,564 $0 0.00 % No Change - - -
Irish Life And Permanent Plc (ILPMF.PK) DE ILPMF.PK Diversified Finan ... 2,259 $6,754 $0 0.00 % No Change - - -
Isuzu Motors Ltd (ISUZF.PK) JP ISUZF.PK Auto-Cars/Light Tr ... 11,000 $12,650 $0 0.00 % Added More 1,000 10.00 $0
Ito En Ltd (ITOEF.PK) JP ITOEF.PK Beverages-Non-Alco ... 500 $7,875 $0 0.00 % No Change - - -
Itochu Corp (ITOCF.PK) JP ITOCF.PK Import/Export 13,000 $62,140 $0 0.00 % Added More 1,000 8.33 $0
Itv Plc (ITVPF.PK) US ITVPF.PK Television 27,062 $13,260 $0 0.00 % No Change - - -
Ivg Immobilien Ag (IVGHF.PK) BE IVGHF.PK Real Estate Mgmnt/ ... 766 $3,409 $0 0.00 % No Change - - -
Iyo Bank Ltdthe (8385.T) JP 8385.T Commer Banks Non-U ... 2,000 $21,780 $0 0.00 % No Change - - -
J Sainsbury Plc (JSNSF.PK) US JSNSF.PK Food-Retail 8,675 $36,001 $0 0.00 % Added More 385 4.64 $0
Japan Airlines Corp (JALSY.PK) US JALSY.PK Airlines 7,000 $82,250 $0 0.00 % No Change - - -
Jardine Cycle And Carriage Ltd (JCYCF.PK) US JCYCF.PK Distribution/Whole ... 1,122 $6,844 $0 0.00 % Added More 28 2.55 $0
Jgc Corp (JGCCF.PK) JP JGCCF.PK Engineering/R And ... 2,000 $31,480 $0 0.00 % New Holding 2,000 100.00 $0
Johnson Matthey Plc (JMPLF.PK) US JMPLF.PK Chemicals-Diversif ... 1,757 $21,787 $0 0.00 % No Change - - -
Jsr Corp (JYR.BE) JP JYR.BE Rubber And Vinyl 1,500 $17,385 $0 0.00 % No Change - - -
Jtekt Corp (6473.T) JP 6473.T Auto/Trk Prts And ... 1,600 $10,832 $0 0.00 % No Change - - -
Julius Baer Holding Ag (JBHGF.PK) CH JBHGF.PK - 1,790 $52,895 $0 0.00 % Added More 109 6.48 $0
Jyske Bank As (JYS1.BE) DK JYS1.BE Commer Banks Non-U ... 436 $13,751 $0 0.00 % No Change - - -
Kajima Corp (KAJMY.PK) US KAJMY.PK Building And Const ... 7,000 $192,500 $0 0.00 % New Holding 7,000 100.00 $0
Kaneka Corp (KANKF.PK) JP KANKF.PK Chemicals-Diversif ... 3,000 $12,900 $0 0.00 % Added More 1,000 50.00 $0
Kao Corp (KAOCF.PK) US KAOCF.PK Cosmetics And Toil ... 4,000 $110,000 $0 0.00 % No Change - - -
Kawasaki Heavy Industries Ltd (KWHIF.PK) US KWHIF.PK Diversified Manufa ... 12,000 $33,600 $0 0.00 % No Change - - -
Kawasaki Kisen Kaisha Ltd (KAKKF.PK) JP KAKKF.PK Transport-Marine 5,000 $22,500 $0 0.00 % No Change - - -
Kazakhmys Plc (KZMYF.PK) GB KZMYF.PK Metal-Copper 1,806 $5,237 $0 0.00 % Added More 183 11.27 $0
Kbc Groep Nv (KBCSF.PK) DE KBCSF.PK Commer Banks Non-U ... 3,316 $101,470 $0 0.00 % No Change - - -
Kddi Corp (DIP.BE) JP DIP.BE Telephone-Integrat ... 25 $150,425 $0 0.00 % Added More 2 8.69 $0
Kerry Group Plc (KRYAF.PK) DE KRYAF.PK Food-Misc/Diversif ... 1,128 $32,430 $0 0.00 % Added More 86 8.25 $0
Kerry Properties Ltd (KRYPF.PK) BM KRYPF.PK Real Estate Oper/D ... 5,432 $11,679 $0 0.00 % Added More 500 10.13 $0
Keyence Corp (KYCCF.PK) JP KYCCF.PK Electronic Measur ... 300 $46,500 $0 0.00 % New Holding 300 100.00 $0
Kikkoman Corp (KIK.BE) JP KIK.BE Food-Misc/Diversif ... 1,000 $9,690 $0 0.00 % No Change - - -
Kinden Corp (1944.T) JP 1944.T Engineering/R And ... 1,000 $8,950 $0 0.00 % New Holding 1,000 100.00 $0
Kingfisher Plc (KGFHY.PK) FR KGFHY.PK Retail-Building Pr ... 19,927 $66,357 $0 0.00 % Added More 1,297 6.96 $0
Kintetsu Corp (KKI.BE) JP KKI.BE Transport-Rail 14,000 $54,320 $0 0.00 % Added More 1,000 7.69 $0
Klepierre (KPR.BE) FR KPR.BE Reits-Diversified 589 $13,842 $0 0.00 % No Change - - -
Kobe Steel Ltd (KBSTY.PK) JP KBSTY.PK Steel-Producers 22,000 $179,300 $0 0.00 % New Holding 22,000 100.00 $0
Komatsu Ltd (KMTUY.PK) US KMTUY.PK Machinery-Constr A ... 7,600 $343,748 $0 0.00 % Added More 400 5.55 $0
Konami Corp (KNM) US KNM Entertainment Soft ...