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Diversified International Account

 Fund Type: GLOBAL FLEX PORT Report Date: 2008-03-06 Current Value: $1,309,293,956 Total Performance: -8.57 %
 Family of: Principal Variable Contracts Fund Inc
 
 
 
   

Diversified International Account Details

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Stock Country Symbol Industry Current Shares Current Value Value Chng. Return Activity Shares Chng. Shares Chg.% Results
Abb Ag (ABB) DE ABB Engineering/R&D Se ... 391,558 $10,716,942 $790,947 7.96 % No Compare - - -
Acer Inc (AM50.L) US AM50.L Computers 112,000 % No Compare - - -
Acs Actividades De Construccion Y ... (OCI1.BE) ES OCI1.BE Building-Heavy Con ... 103,008 $4,663,172 $-623,198 -11.78 % No Compare - - -
Actelion Ltd (ACT.BE) CH ACT.BE Medical-Drugs 43,580 $2,236,526 $-16,996 -0.75 % No Compare - - -
Addax Petroleum Corp (ADXTF.PK) CA ADXTF.PK Oil Comp-Explor&Pr ... 55,302 % No Compare - - -
Adelaide Brighton Limited (GHO.BE) AU GHO.BE Bldg Prod-Cement/A ... 130,098 $418,916 $33,825 8.78 % No Compare - - -
Air Water Inc (AWTRF.PK) JP AWTRF.PK Industrial Gases 48,000 % No Compare - - -
Allianz Se (ALV) DE ALV Auto/Trk Prts&Equi ... 14,810 $674,596 $-50,354 -6.94 % No Compare - - -
Angang Steel Company Limited (GNV.BE) CN GNV.BE Steel-Producers 178,720 $337,781 $-83,998 -19.91 % No Compare - - -
Anglo American (AAUK) GB AAUK Diversified Minera ... 168,368 $5,450,072 $-321,583 -5.57 % No Compare - - -
Anglo Irish Bank (AGCPF.PK) AT AGCPF.PK Commer Banks Non-U ... 133,054 $1,164,223 $-705,186 -37.72 % No Compare - - -
Antofagasta (70GD.L) GB 70GD.L Diversified Minera ... 70,808 % No Compare - - -
Anvil Mining Limited (AVLMF.PK) CA AVLMF.PK Metal-Diversified 31,800 % No Compare - - -
Ardepro Co Ltd (8925.T) JP 8925.T Real Estate Mgmnt/ ... 1,198 % No Compare - - -
Arques Industries Ag (ARQTF.PK) DE ARQTF.PK Investment Compani ... 19,736 % No Compare - - -
Asahi Pretec Corp (AHPKF.PK) JP AHPKF.PK Recycling 17,556 % No Compare - - -
Asml Holding N V (ASML) US ASML Semiconductor Equi ... 127,534 $3,041,686 $24,231 0.80 % No Compare - - -
Atco Ltd (ACLLF.PK) CA ACLLF.PK Electric-Integrate ... 1,644 % No Compare - - -
Atrium Co Ltd (ATIUF.PK) JP ATIUF.PK Real Estate Mgmnt/ ... 20,010 % No Compare - - -
Axa Sa (AXA) US AXA Multi-Line Insuran ... 174,084 $5,097,180 $-499,621 -8.92 % No Compare - - -
Axon Group (AXNGF.PK) GB AXNGF.PK Enterprise Softwar ... 24,370 % No Compare - - -
Azimut Holding Spa (HDB.BE) IT HDB.BE Invest Mgmnt/Advis ... 78,390 $660,828 $-253,984 -27.76 % No Compare - - -
Babcock And Brown Limited (BBNLF.PK) AU BBNLF.PK Finance-Invest Bnk ... 162,848 $1,131,794 $-1,726,189 -60.39 % No Compare - - -
Baloise Holding (BLON.BE) CH BLON.BE Multi-Line Insuran ... 37,000 $3,691,490 $371,480 11.18 % No Compare - - -
Banco Espirito Santo S A (BKESF.PK) DE BKESF.PK Commer Banks Non-U ... 87,104 % No Compare - - -
Banco Santander S A (STD) US STD Commer Banks Non-U ... 726,302 $13,509,217 $820,721 6.46 % No Compare - - -
Bauer Ag (BRAGF) DE BRAGF Bldg&Construct Pro ... 5,830 % No Compare - - -
Bayer A G (BAYZF.PK) US BAYZF.PK Chemicals-Diversif ... 117,614 % No Compare - - -
Beazley Group (BEZ.L) GB BEZ.L Beverages-Wine/Spi ... 209,804 $43,712,663 $-28,875,325 -39.77 % No Compare - - -
Beiersdorf (BEI.BE) BE BEI.BE Cosmetics&Toiletri ... 36,806 $2,560,225 $-425,845 -14.26 % No Compare - - -
Beijing Enterprises Holdings Ltd (BJINY.PK) HK BJINY.PK Diversified Operat ... 108,000 % No Compare - - -
Bg Group (BRGXF.PK) GB BRGXF.PK Oil Comp-Integrate ... 274,140 % No Compare - - -
Bhp Billiton (BBL) GB BBL Diversified Minera ... 478,340 $32,995,893 $1,415,886 4.48 % No Compare - - -
Bolsas Y Mercados Espanoles Sdad ... (SOHMF.PK) ES SOHMF.PK Finance-Invest Bnk ... 77,810 % No Compare - - -
Bouygues (BYG.BE) FR BYG.BE Building&Construct ... 81,246 $5,089,249 $-531,349 -9.45 % No Compare - - -
Bovespa Holding Sa (BVSPF.PK) BR BVSPF.PK Finance-Other Serv ... 22,444 % No Compare - - -
Bp Plc (BP) DE BP Oil Comp-Integrate ... 754,682 $50,065,604 $1,947,080 4.04 % No Compare - - -
Brasil Telecom Participacoes Sa (BRP) BR BRP Telephone-Integrat ... 41,254 $2,881,592 $96,534 3.46 % No Compare - - -
Bridgestone Corporation (BGT.BE) JP BGT.BE Rubber-Tires 206,000 $3,050,860 $-333,720 -9.86 % No Compare - - -
Bt Group (BT) GB BT Telephone-Integrat ... 878,946 $36,775,101 $-1,230,524 -3.23 % No Compare - - -
Bucher Industries Ag (BUHA.BE) CH BUHA.BE Machinery-General ... 2,340 $587,668 $22,558 3.99 % No Compare - - -
Carlsberg A S (CABHF.PK) DK CABHF.PK Brewery 18,460 % No Compare - - -
Cathay Pacific Airways Limited (CPCAF.PK) HK CPCAF.PK Airlines 200,000 % No Compare - - -
Central Japan Railway Company (JAP.BE) JP JAP.BE Transport-Rail 386 $4,147,080 $420,103 11.27 % No Compare - - -
Centrica Software Inc (CPYYF.PK) US CPYYF.PK Gas-Distribution 425,820 % No Compare - - -
Challenger Financial Services Gro ... (GK9.BE) AU GK9.BE Diversified Finan ... 368,188 $659,057 $-7,364 -1.10 % No Compare - - -
Charter (4C6.BE) GB 4C6.BE Diversified Manufa ... 153,718 $2,365,720 $-185,999 -7.28 % No Compare - - -
China Construction Bank Corporati ... (CICHF.PK) CN CICHF.PK Commer Banks Non-U ... 1,928,000 % No Compare - - -
China Cosco Holdings Company Limi ... (CICOF.PK) CN CICOF.PK Transport-Marine 107,000 % No Compare - - -
China Gas Holdings Ltd (EBZ.BE) BM EBZ.BE Pipelines 1,284,000 $321,000 $-77,040 -19.35 % No Compare - - -
China Life Insurance Company Limi ... (LFC) CN LFC Life/Health Insura ... 148,000 $7,274,200 $-751,840 -9.36 % No Compare - - -
China Merchants Bank Co Limited (CIHHF.PK) CN CIHHF.PK Commer Banks Non-U ... 101,000 $292,900 $-25,250 -7.93 % No Compare - - -
China Mobilenet Ltd (CMNO.UL) JE CMNO.UL Cellular Telecom 209,570 % No Compare - - -
China National Building Material ... (CBUMF.PK) CN CBUMF.PK Bldg&Construct Pro ... 92,000 % No Compare - - -
China Resources Power Holdings Co ... (CRPJF.PK) HK CRPJF.PK Electric-Generatio ... 144,000 % No Compare - - -
China Shipping Development Compan ... (CSDXF.PK) CN CSDXF.PK Transport-Marine 152,000 % No Compare - - -
Chugoku Marine Paints Ltd (CUGKF.PK) JP CUGKF.PK Coatings/Paint 56,000 % No Compare - - -
Citic Pacific Limited (CTPCF.PK) HK CTPCF.PK Diversified Operat ... 642,000 % No Compare - - -
Cnooc Limited (CEO) HK CEO Oil Comp-Explor&Pr ... 1,386,000 $236,992,140 $27,844,740 13.31 % No Compare - - -
Coca Cola Hellenic Bottling (CCH) DE CCH Beverages-Non-Alco ... 63,128 $1,584,513 $-1,243,622 -43.97 % No Compare - - -
Commonwealth Bank Of Australia (CBAUF.PK) AU CBAUF.PK Commer Banks Non-U ... 219,658 % No Compare - - -
Compal Electronics Inc (CMPSF.PK) US CMPSF.PK Computers 628,000 % No Compare - - -
Continental (CTTAF.PK) BE CTTAF.PK Rubber-Tires 27,676 % No Compare - - -
Cosco International Holdingslimit ... (CHDGF.PK) BM CHDGF.PK Building&Construct ... 640,000 % No Compare - - -
Daimler Ag (DAI) DE DAI Auto-Cars/Light Tr ... 127,698 $7,705,297 $-2,796,586 -26.62 % No Compare - - -
Dana Petroleum Plc (DNPXF.PK) GB DNPXF.PK Oil Comp-Explor&Pr ... 37,630 % No Compare - - -
Datang International Power Genera ... (DIPGF.PK) CN DIPGF.PK Electric-Generatio ... 496,000 % No Compare - - -
David Jones Limited (DJS.BE) AU DJS.BE Retail-Major Dept ... 109,948 $290,263 $-111,047 -27.67 % No Compare - - -
Dbs Group Hldgs Ltd (DBSDY.PK) US DBSDY.PK Commer Banks Non-U ... 362,000 $19,819,500 $2,353,000 13.47 % No Compare - - -
Dena Co Ltd (DNACF.PK) JP DNACF.PK E-Commerce/Service ... 122 % No Compare - - -
Denso Corporation (DNZOF.PK) JP DNZOF.PK Auto/Trk Prts&Equi ... 105,600 % No Compare - - -
Deutsche Boerse Ag (DBOEF.PK) DE DBOEF.PK Finance-Other Serv ... 60,672 % No Compare - - -
Deutsche Euroshop Ag (DEQ.BE) DE DEQ.BE Real Estate Mgmnt/ ... 14,170 $536,193 $-22,389 -4.00 % No Compare - - -
Dnb Nor Asa (NBA.BE) NO NBA.BE Commer Banks Non-U ... 462,800 $5,803,512 $-1,244,932 -17.66 % No Compare - - -
Enel S P A (EN) DE EN Electric-Integrate ... 693,156 $6,834,518 $-131,700 -1.89 % No Compare - - -
Eni Spa (E) IT E Oil Comp-Integrate ... 287,998 $20,923,055 $760,315 3.77 % No Compare - - -
Eon Corp (EONC) US EONC Computers-Integrat ... 79,436 $63,549 $35,746 128.57 % No Compare - - -
Esprit Holdings Ltd (ESHDF.PK) BM ESHDF.PK Apparel Manufactur ... 341,800 % No Compare - - -
Eurasia Drilling Co Ltd (ERASL.PK) US ERASL.PK Oil-Field Services 26,596 % No Compare - - -
Evraz Group S A (EVGPF.PK) US EVGPF.PK Steel-Producers 13,922 % No Compare - - -
Fiat S P A (FIADF.PK) US FIADF.PK Auto-Cars/Light Tr ... 179,792 % No Compare - - -
Firstgroup (FGR.BE) GB FGR.BE Transport-Services 304,064 $2,976,787 $-386,161 -11.48 % No Compare - - -
France Telecom (FTE) FR FTE Telephone-Integrat ... 221,024 $6,955,625 $-300,593 -4.14 % No Compare - - -
Fugro N V (FURGF.PK) DE FURGF.PK Oil-Field Services 62,302 % No Compare - - -
Futaba Industrial Co Ltd (7241.T) JP 7241.T Auto/Trk Prts&Equi ... 21,774 % No Compare - - -
Galenica Ag (GNHAF.PK) CH GNHAF.PK Medical-Whsle Drug ... 1,312 % No Compare - - -
Galiform Plc (GFRM.L) GB GFRM.L - 168,868 $12,732,647 $-14,752,308 -53.67 % No Compare - - -
Galliford Try (GFRD.L) GB GFRD.L - 194,442 $14,373,153 $-10,478,479 -42.16 % No Compare - - -
Game Group (G5P.BE) GB G5P.BE Retail-Computer Eq ... 601,362 $3,145,123 $914,070 40.97 % No Compare - - -
Gea Group Ag (G1A.BE) DE G1A.BE Diversified Operat ... 107,210 $3,400,701 $-125,436 -3.55 % No Compare - - -
Geox (GXSBF.PK) FR GXSBF.PK Footwear&Related A ... 44,888 % No Compare - - -
Gestevision Telecinco S A (TL5.UL) DE TL5.UL Television 95,866 % No Compare - - -
Gildemeister Ag (GDMOF.PK) DE GDMOF.PK Mach Tools&Rel Pro ... 24,850 % No Compare - - -
Glaxosmithkline Ag (GS7.BE) CH GS7.BE Medical-Drugs 118,656 $2,644,842 $132,895 5.29 % No Compare - - -
Gold Fields Ltd (GFI) US GFI Gold Mining 39,862 $491,498 $-136,328 -21.71 % No Compare - - -
Golden Agri Resources Ltd (GARPF.PK) US GARPF.PK Agricultural Opera ... 1,942,000 % No Compare - - -
Golden Ocean Group Ltd (GDOCF.PK) US GDOCF.PK Transport-Marine 164,400 % No Compare - - -
Golden Telecom Inc (GLDN) US GLDN Telephone-Integrat ... 6,032 $633,481 $0 0.00 % No Compare - - -
Grifols S A (GIFLF.PK) ES GIFLF.PK Therapeutics 109,860 % No Compare - - -
Gs Holdings Corp (078935.KS) KR 078935.KS - 8,240 $172,298 $-71,111 -29.21 % No Compare - - -
Hang Seng Bank Limited (HSB.BE) HK HSB.BE Commer Banks Non-U ... 217,200 $4,339,656 $495,216 12.88 % No Compare - - -
Hankook Tire Co Ltd (000240.KS) KR 000240.KS - 22,700 $313,941 $-4,540 -1.42 % No Compare - - -
Haulotte Group (PHT.BE) FR PHT.BE Machinery-General ... 15,692 $215,294 $-112,355 -34.29 % No Compare - - -
Heineken (HEIO.VX) NL HEIO.VX - 43,110 % No Compare - - -
Hengan International Group Coltd (HEGIF.PK) KY HEGIF.PK Feminine Health Ca ... 171,722 % No Compare - - -
Hennes And Mauritz Ab (HMRZF.PK) US HMRZF.PK Retail-Apparel/Sho ... 82,970 % No Compare - - -
Hitachi Koki Co Ltd (6581.T) US 6581.T Tools-Hand Held 43,532 % No Compare - - -
Hon Hai Precision Industry (HNHPF.PK) TW HNHPF.PK Electronic Compo-M ... 87,746 % No Compare - - -
Hsbc Holdings P L C (HBC) FR HBC Commer Banks Non-U ... 424,548 $32,248,666 $-233,501 -0.71 % No Compare - - -
Hunting (HTG.L) GB HTG.L Diversified Operat ... 50,040 $82,414,379 $-327,762 -0.39 % No Compare - - -
Hypo Real Estate Holding Ag (HREHY.PK) DE HREHY.PK Mortgage Banks 81,234 % No Compare - - -
Hyundai Department Store Co Ltd (069960.KS) KR 069960.KS - 4,586 $396,276 $-34,349 -7.97 % No Compare - - -
Hyundai Motor Co (HYMTF.PK) KR HYMTF.PK Auto-Cars/Light Tr ... 17,856 % No Compare - - -
Ibiden Co Ltd (IBIDF.PK) JP IBIDF.PK Circuit Boards 78,200 % No Compare - - -
Icade (ICA.PA) FR ICA.PA Reits-Office Prope ... 11,656 % No Compare - - -
Immoeast Immobilien Anlagen Ag (KBCSF.PK) DE KBCSF.PK Commer Banks Non-U ... 34,476 % No Compare - - -
Impala Platinum Hldgs Ltd (IMPUY.PK) US IMPUY.PK Platinum 41,572 $1,436,313 $-305,554 -17.54 % No Compare - - -
Imperial Tobacco Group (ITYBF.PK) GB ITYBF.PK Tobacco 145,154 % No Compare - - -
Inbev (INBVF.PK) BE INBVF.PK Brewery 24,817 $1,616,828 $-686,190 -29.79 % No Compare - - -
Incitec Pivot Limited (ICPVF.PK) AU ICPVF.PK Agricultural Chemi ... 62,128 % No Compare - - -
Indesit Company Spa (MRT.BE) IT MRT.BE Appliances 43,910 $469,398 $-75,964 -13.92 % No Compare - - -
Industrial And Commercial Bank Of ... (ICBAF.PK) CN ICBAF.PK Commer Banks Non-U ... 2,026,000 % No Compare - - -
Informa (INFMF.PK) GB INFMF.PK Multimedia 309,176 % No Compare - - -
Innolux Display Corporation (ILDA.IL) TW ILDA.IL Diversified Operat ... 110,000 % No Compare - - -
International Power (NPO.BE) GB NPO.BE Electric-Integrate ... 720,024 $6,113,004 $756,025 14.11 % No Compare - - -
Intesa Sanpaolo Spa (ISNPY.PK) IT ISNPY.PK Commer Banks Non-U ... 917,152 % No Compare - - -
Itc Ltd (ITC.NS) US ITC.NS Tobacco 78,096 % No Compare - - -
Itochu Corporation (ITOCF.PK) JP ITOCF.PK Import/Export 492,000 % No Compare - - -
Japan Tobacco Inc (JAPAF.PK) JP JAPAF.PK Tobacco 1,592 % No Compare - - -
Jb Hi Fi Limited (JB3.BE) AU JB3.BE Retail-Consumer El ... 33,046 $312,615 $19,167 6.53 % No Compare - - -
Jeronimo Martins S G P S S A (JEM.BE) PT JEM.BE Food-Retail 154,392 $1,125,518 $-27,791 -2.40 % No Compare - - -
Jinhui Shipping Andtransportation ... (J4O.BE) BM J4O.BE Transport-Marine 42,088 $402,361 $-30,303 -7.00 % No Compare - - -
Julius Baer Holding Ag (BAER.VX) CH BAER.VX - 70,820 $6,968,688 $-895,873 -11.39 % No Compare - - -
Kawasaki Kisen Kaisha Ltd (KAKKF.PK) JP KAKKF.PK Transport-Marine 332,000 % No Compare - - -
Kddi Corporation (DIP.BE) JP DIP.BE Telephone-Integrat ... 788 $4,734,619 $-107,428 -2.21 % No Compare - - -
Keller Group (KLRGF.PK) GB KLRGF.PK Engineering/R&D Se ... 38,994 % No Compare - - -
Kerry Properties Ltd (KRYPF.PK) BM KRYPF.PK Real Estate Oper/D ... 384,000 % No Compare - - -
Kintetsu World Express Inc (KTWEF.PK) JP KTWEF.PK Transport-Services 14,200 % No Compare - - -
Koc Holding A S (KRK.BE) TR KRK.BE Diversified Operat ... 105,762 $641,975 $4,230 0.66 % No Compare - - -
Komatsu Ltd (KMTUY.PK) US KMTUY.PK Machinery-Constr&M ... 265,800 $27,629,910 $823,980 3.07 % No Compare - - -
Komercni Banka A S (KMBNY.PK) US KMBNY.PK Commer Banks Non-U ... 2,118 % No Compare - - -
Konica Minolta Holdings Inc (KNCAF.PK) JP KNCAF.PK Photo Equipment&Su ... 188,000 % No Compare - - -
Koninklijke Dsm N V (KDSKF.PK) DE KDSKF.PK Chemicals-Diversif ... 34,933 % No Compare - - -
Kookmin Bank (KB) KR KB Commer Banks Non-U ... 10,840 $633,598 $8,997 1.44 % No Compare - - -
Korea Electric Power Corporation (KEP) KR KEP Electric-Integrate ... 6,300 $92,925 $-7,308 -7.29 % No Compare - - -
Korea Exchange Bank Credit Servic ... (004940.KS) KR 004940.KS - 64,820 $865,347 $-3,241 -0.37 % No Compare - - -
Kowloon Development Company Limit ... (KWLDF.PK) HK KWLDF.PK Real Estate Oper/D ... 313,432 % No Compare - - -
Kt Corp (KTC.BE) US KTC.BE Telephone-Integrat ... 16,120 $334,006 $-72,701 -17.87 % No Compare - - -
Kumba Iron Ore (KUMBF.PK) US KUMBF.PK Metal-Iron 16,540 % No Compare - - -
Kumho Industrial Co Ltd (002990.KS) KR 002990.KS - 6,500 $144,950 $-178,035 -55.12 % No Compare - - -
Laird Group (LARD.L) GB LARD.L Electric Products- ... 47,678 $48,773,164 $1,523,789 3.22 % No Compare - - -
Laurentian Bank Of Canada (LRCDF.PK) CA LRCDF.PK Commer Banks Non-U ... 1,258 % No Compare - - -
Leighton Holdings Limited (LGTHF.PK) AU LGTHF.PK Building&Construct ... 79,166 % No Compare - - -
Leoni Ag (LEO.BE) DE LEO.BE Wire&Cable Product ... 13,784 $565,558 $-27,706 -4.67 % No Compare - - -
Lg Electronics Inc (LGERF.PK) KR LGERF.PK Diversified Operat ... 53,144 % No Compare - - -
Lg Philips Lcd Co Ltd (LGA.BE) US LGA.BE Electronic Compo-M ... 13,100 $230,691 $-87,770 -27.56 % No Compare - - -
Lloyds Tsb Group (LYG) GB LYG Commer Banks Non-U ... 659,456 $15,919,268 $-5,849,375 -26.87 % No Compare - - -
Lojas Renner Sa (LREN4.SA) BR LREN4.SA Retail-Apparel/Sho ... 20,800 % No Compare - - -
Lukoil Oil Company (LUKOY.PK) DE LUKOY.PK Oil Comp-Integrate ... 25,630 $2,495,081 $651,002 35.30 % No Compare - - -
Macquarie Group Limited (MCQEF.PK) AU MCQEF.PK Finance-Invest Bnk ... 83,276 % No Compare - - -
Macquarie Infrastructure Group (MCQRF.PK) AU MCQRF.PK Investment Compani ... 1,217,930 $2,557,653 $-608,965 -19.23 % No Compare - - -
Makita Corporation (MKTAY) JP MKTAY Tools-Hand Held 97,000 $3,585,120 $102,820 2.95 % No Compare - - -
Man Ag (MAN.BE) DE MAN.BE Machinery-General ... 54,518 $6,065,673 $-1,856,338 -23.43 % No Compare - - -
Mfs Limited (MFSDF.PK) AU MFSDF.PK Invest Mgmnt/Advis ... 72,470 % No Compare - - -
Millennium And Copthorne Hotels (MLC.L) GB MLC.L Hotels&Motels 81,606 $52,951,685 $-13,457,645 -20.26 % No Compare - - -
Mitsubishi Chemical Holdings Corp ... (M3C.BE) JP M3C.BE Chemicals-Diversif ... 410,000 $2,279,600 $-438,700 -16.13 % No Compare - - -
Mitsubishi Corp (MSBHF.PK) US MSBHF.PK Import/Export 217,600 % No Compare - - -
Mitsubishi Tanabe Pharma Corporat ... (TAY.BE) JP TAY.BE Medical-Drugs 182,000 $2,349,620 $320,320 15.78 % No Compare - - -
Mitsui And Co Ltd (MITSY) US MITSY Import/Export 268,000 $116,459,400 $-5,453,800 -4.47 % No Compare - - -
Mitsui Fudosan Co Ltd (MTSFF.PK) JP MTSFF.PK Real Estate Oper/D ... 222,000 % No Compare - - -
Mitsui O S K Lines Ltd (MSLOF.PK) JP MSLOF.PK Transport-Marine 300,000 % No Compare - - -
Mitsumi Electric Co Ltd (MIT.F) DE MIT.F Capacitors 108,020 $2,241,415 $-1,140,691 -33.72 % No Compare - - -
Morgan Sindall (MGSDF.PK) GB MGSDF.PK Building&Construct ... 16,958 % No Compare - - -
Mori Seiki Co Ltd (6141.T) US 6141.T Mach Tools&Rel Pro ... 76,800 % No Compare - - -
Mount Gibson Iron Limited (MTGRF.PK) AU MTGRF.PK Metal-Iron 351,592 $984,458 $-140,637 -12.50 % No Compare - - -
Mtn Group Ltd (MTNOF.PK) US MTNOF.PK Cellular Telecom 27,414 % No Compare - - -
National Bank Of Greece S A (NBG) DE NBG Commer Banks Non-U ... 123,112 $1,083,386 $-235,144 -17.83 % No Compare - - -
Nestle Sa (NSRGF.PK) CH NSRGF.PK Food-Misc/Diversif ... 36,240 % No Compare - - -
Nhn Corporation (532320.BO) KR 532320.BO Containers-Paper/P ... 1,205 % No Compare - - -
Nintendo Co Ltd (NTDOF.PK) JP NTDOF.PK Toys 20,200 $11,352,400 $767,600 7.25 % No Compare - - -
Nippon Steel Corporation (NISTF.PK) JP NISTF.PK Steel-Producers 942,000 % No Compare - - -
Nissin Kogyo Co Ltd (7230.T) JP 7230.T Auto/Trk Prts&Equi ... 15,882 % No Compare - - -
Nokia Corp (NOK) US NOK Wireless Equipment 449,106 $11,003,097 $-4,176,686 -27.51 % No Compare - - -
Nomura Research Institute Ltd (NR7.BE) JP NR7.BE Enterprise Softwar ... 115,600 $2,910,808 $-380,324 -11.55 % No Compare - - -
Novartis Ag (NVS) CH NVS Medical-Drugs 33,576 $1,897,380 $294,797 18.39 % No Compare - - -
Novo Nordisk A S (NVO) DK NVO Medical-Drugs 97,100 $6,165,850 $-557,354 -8.29 % No Compare - - -
Ntt Docomo Inc (DCM) US DCM Cellular Telecom 3,488 $53,576 $1,325 2.53 % No Compare - - -
Oao Gazprom (OGZPY.PK) DE OGZPY.PK Oil Comp-Explor&Pr ... 87,112 $4,795,516 $374,582 8.47 % No Compare - - -
Old Mutual (ODMTY.PK) GB ODMTY.PK Life/Health Insura ... 1,432,690 $20,774,005 $-5,386,914 -20.59 % No Compare - - -
Olympus Ltd (OLY1.BE) KY OLY1.BE Photo Equipment&Su ... 120,000 $3,891,600 $447,600 12.99 % No Compare - - -
Omv Ag (OMVKY.PK) DE OMVKY.PK Oil Comp-Integrate ... 63,810 % No Compare - - -
Pacific Basin Shipping Ltd (OYD.BE) BM OYD.BE Transport-Marine 1,732,010 $2,476,774 $-398,362 -13.85 % No Compare - - -
Paddy Power Plc (PLS.BE) IE PLS.BE Gambling (Non-Hote ... 18,076 $525,108 $-93,814 -15.15 % No Compare - - -
Partners Group Holding (PGPHF.PK) CH PGPHF.PK Invest Mgmnt/Advis ... 4,180 % No Compare - - -
Petro Canada (PCA.BE) CA PCA.BE Oil Comp-Integrate ... 112,800 $6,033,672 $719,664 13.54 % No Compare - - -
Petrochina Company Limited (PTR) CN PTR Oil Comp-Integrate ... 379,219 $46,981,442 $-4,819,873 -9.30 % No Compare - - -
Petrofac (P2F.BE) GB P2F.BE Oil-Field Services 331,328 $4,615,399 $871,393 23.27 % No Compare - - -
Petroleo Brasileiro Sapetrobras (PBR) US PBR Oil Comp-Integrate ... 55,610 $3,654,689 $-2,658,714 -42.11 % No Compare - - -
Peugeot Sa Cp 26 Attr (PEUGF.PK) BE PEUGF.PK Auto-Cars/Light Tr ... 45,522 % No Compare - - -
Phoenix Precision Technology Corp ... (2446.TW) TW 2446.TW - 442,000 % No Compare - - -
Ping An Insurance Group Company O ... (PIAIF.PK) CN PIAIF.PK Multi-Line Insuran ... 47,000 $333,700 $-14,100 -4.05 % No Compare - - -
Potash Corporation Of Sask Inc (POT) CA POT Agricultural Chemi ... 70,000 $14,762,300 $3,621,800 32.51 % No Compare - - -
Powertech Technology Inc (PWT.IL) US PWT.IL S&L/Thrifts-Centra ... 186,000 % No Compare - - -
Punch Taverns (PCTVF.PK) DE PCTVF.PK Retail-Pubs 137,416 % No Compare - - -
Pusan Bank (005280.KS) KR 005280.KS - 16,634 $199,774 $-17,798 -8.18 % No Compare - - -
Quadra Mining Ltd (QDMGF.PK) CA QDMGF.PK - 56,800 % No Compare - - -
Red Back Mining Inc (CYU1.BE) CA CYU1.BE Gold Mining 86,930 $723,258 $-60,851 -7.76 % No Compare - - -
Reliance Industries Ltd (RLI.BE) US RLI.BE Oil Refining&Marke ... 18,878 $1,784,349 $-396,060 -18.16 % No Compare - - -
Research In Motion Limited (RIMM) CA RIMM Computers 56,200 $6,465,248 $962,144 17.48 % No Compare - - -
Resorts World Bhd (RSWSF.PK) MY RSWSF.PK Casino Hotels 671,600 % No Compare - - -
Roche Holding Ag (RHHVF.PK) CH RHHVF.PK Medical-Drugs 67,702 % No Compare - - -
Sabmiller (SBMRF.PK) GB SBMRF.PK Brewery 246,840 % No Compare - - -
Salzgitter Ag (SZGPF.PK) DE SZGPF.PK Steel-Producers 31,190 % No Compare - - -
Samsung Card Co Ltd (029780.KS) KR 029780.KS - 7,538 $336,496 $-40,027 -10.63 % No Compare - - -
Samsung Electronics Co Ltd (SSNKF.PK) KR SSNKF.PK Electronic Compo-S ... 4,006 % No Compare - - -
Sasol Ltd (SSL) US SSL Oil Comp-Integrate ... 37,418 $2,078,570 $214,031 11.47 % No Compare - - -
Savills (SVS.L) GB SVS.L E-Services/Consult ... 136,702 $57,302,744 $-40,429,617 -41.36 % No Compare - - -
Schroders (PYXA.BE) GB PYXA.BE Invest Mgmnt/Advis ... 130,772 $1,998,196 $-189,619 -8.66 % No Compare - - -
Seek Limited (SLD.BE) AU SLD.BE Internet Content-I ... 69,474 % No Compare - - -
Sgl Carbon Ag (SGLFF.PK) DE SGLFF.PK Chemicals-Specialt ... 43,640 % No Compare - - -
Shenzhen Investment Limited (SZNTF.PK) HK SZNTF.PK Real Estate Oper/D ... 1,324,000 % No Compare - - -
Shinwa Kaiun Kaisha Ltd (9110.T) JP 9110.T Transport-Marine 33,309 % No Compare - - -
Shire Plc (SHPGY) DE SHPGY Medical-Drugs 205,182 $9,797,441 $-2,306,246 -19.05 % No Compare - - -
Siemens A G (SI) US SI Diversified Manufa ... 40,614 $4,407,025 $-699,779 -13.70 % No Compare - - -
Siliconware Precision Industries ... (SPIL) TW SPIL Semicon Compo-Intg ... 421,982 $2,907,456 $-409,323 -12.34 % No Compare - - -
Simcorp A S (XCL.BE) DK XCL.BE Applications Softw ... 1,760 $327,677 $-42,557 -11.49 % No Compare - - -
Singapore Telecommunicationsltd (SGAPY.PK) US SGAPY.PK Telecom Services 2,226,000 % No Compare - - -
Sk Telecom Ltd (SKM) US SKM Cellular Telecom 1,640 $34,145 $-574 -1.65 % No Compare - - -
Software Ag (SWDAF.PK) DE SWDAF.PK Enterprise Softwar ... 9,972 % No Compare - - -
Sompo Japan Insurance Inc (YFM.F) JP YFM.F Property/Casualty ... 350,000 $3,129,000 $0 0.00 % No Compare - - -
Sonova Holding Ag (SOONE.SW) CH SOONE.SW Investment Compani ... 55,636 $4,719,046 $-527,986 -10.06 % No Compare - - -
Stagecoach Group (SAGKF.PK) GB SAGKF.PK Transport-Services 645,472 % No Compare - - -
Standard Chartered (SCBFF.PK) GB SCBFF.PK Commer Banks Non-U ... 181,760 % No Compare - - -
Star Micronics Co Ltd (SMLDF.PK) JP SMLDF.PK Electronic Compo-M ... 27,832 % No Compare - - -
Storebrand Asa Tegningsretter (50151.OL) NO 50151.OL Multi-Line Insuran ... 408,400 % No Compare - - -
Sugi Pharmacy Co Ltd (UGI.F) JP UGI.F Retail-Drug Store 20,400 $502,248 $-36,516 -6.77 % No Compare - - -
Sumitomo Corp (SSUMY.PK) US SSUMY.PK Import/Export 242,400 % No Compare - - -
Sumitomo Mitsui Financial Group I ... (SMFNF.PK) JP SMFNF.PK Commer Banks Non-U ... 782 % No Compare - - -
Sumitomo Real Estate Sales Co Ltd (SUIMF.PK) JP SUIMF.PK Real Estate Mgmnt/ ... 6,716 % No Compare - - -
Suncor Inc (SU) US SU Oil Comp-Integrate ... 76,000 $4,360,880 $-3,910,200 -47.27 % No Compare - - -
Suruga Bank Ltd (SRGBF.PK) JP SRGBF.PK Commer Banks Non-U ... 216,000 % No Compare - - -
Taiwan Mobile Co Ltd (3045.TW) TW 3045.TW - 290,000 % No Compare - - -
Takeda Pharmaceutical Co Ltd (TKPHF.PK) JP TKPHF.PK Medical-Drugs 110,054 % No Compare - - -
Taylor Nelson Sofres (TYNLF.PK) GB TYNLF.PK Advertising Servic ... 65,906 % No Compare - - -
Tele2 Ab (TLTZF.PK) SE TLTZF.PK Telecom Services 145,700 % No Compare - - -
Telefonica S A (TEFOF.PK) US TEFOF.PK Telephone-Integrat ... 474,800 % No Compare - - -
Telekom Malaysia Bhd (MYTEF.PK) MY MYTEF.PK Telecom Services 191,600 % No Compare - - -
Teleperformance (TLPFF.PK) FR TLPFF.PK Advertising Sales 14,554 % No Compare - - -
Teliasonera Ab (TLSNF.PK) DE TLSNF.PK Telecom Services 488,000 % No Compare - - -
Telstra Corporation Limited (TTRAF.PK) AU TTRAF.PK Telephone-Integrat ... 1,033,690 % No Compare - - -
Temenos Group Ag (TMNSF.PK) CH TMNSF.PK Enterprise Softwar ... 23,018 % No Compare - - -
Teva Pharmaceutical Industries Lt ... (TEVA) IL TEVA Medical-Generic Dr ... 36,174 $1,707,413 $-19,896 -1.15 % No Compare - - -
The Nippon Synthetic Chemical Ind ... (4201.T) JP 4201.T Chemicals-Diversif ... 66,000 % No Compare - - -
The Swatch Group (SWGNF.PK) IT SWGNF.PK Retail-Jewelry 23,972 % No Compare - - -
Tokai Rika Co Ltd (TKRKF.PK) JP TKRKF.PK Auto/Trk Prts&Equi ... 20,600 % No Compare - - -
Tokai Rubber Industries Ltd (5191.T) JP 5191.T Rubber/Plastic Pro ... 19,110 % No Compare - - -
Total S A (TTFNF.PK) US TTFNF.PK Oil Comp-Integrate ... 143,456 % No Compare - - -
Toyota Motor Corporation (TOYOF.PK) JP TOYOF.PK Auto-Cars/Light Tr ... 257,266 % No Compare - - -
Transpacific Industries Group Ltd (TG9.BE) AU TG9.BE Hazardous Waste Di ... 70,710 $412,239 $-224,151 -35.22 % No Compare - - -
Tsubakimoto Chain Co (TSB.BE) JP TSB.BE Machinery-Material ... 76,000 $411,920 $-26,600 -6.06 % No Compare - - -
Tupras Turkiye Petrol Rafineleri ... (TU4.BE) TR TU4.BE Oil Refining&Marke ... 16,304 $392,437 $9,619 2.51 % No Compare - - -
Turkiye Garanti Bankasi A S (TKGBY.PK) US TKGBY.PK Commer Banks Non-U ... 145,796 % No Compare - - -
Turkiye Is Bankasi A S (TYIBF.PK) US TYIBF.PK Commer Banks Non-U ... 79,216 % No Compare - - -
Ubs Inc (UBS) US UBS Finance-Invest Bnk ... 54,220 $1,101,750 $-498,824 -31.16 % No Compare - - -
Unified Energy System Of Russia (USEPY.PK) RU USEPY.PK Electric-Integrate ... 3,400 % No Compare - - -
Unilever Plc (UN) DE UN Food-Misc/Diversif ... 304,128 $8,573,368 $-818,104 -8.71 % No Compare - - -
Unimicron Technology Corp (3037.TW) TW 3037.TW - 170,000 % No Compare - - -
Union Fenosa S A (UNF.UL) DE UNF.UL Electric-Integrate ... 82,552 % No Compare - - -
Urban Corporation (URBCF.PK) JP URBCF.PK Real Estate Oper/D ... 183,000 % No Compare - - -
Vinci (SQU.BE) FR SQU.BE Building-Heavy Con ... 94,104 $5,384,631 $-1,131,130 -17.35 % No Compare - - -
Vivendi (VIVEF.PK) FR VIVEF.PK Multimedia 178,056 % No Compare - - -
Vodafone Group (VODPF.PK) GB VODPF.PK Cellular Telecom 5,019,986