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Diversified International Account

 Fund Type: GLOBAL FLEX PORT Report Date: 2008-05-29 Current Value: $1,659,110,543 Total Performance: -13.87 %
 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 $10,204,001 $-2,533,380 -19.88 % 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 $4,849,617 $-1,299,961 -21.13 % No Compare - - -
Actelion Ltd (ACT.BE) CH ACT.BE Medical-Drugs 43,580 $2,353,320 $3,922 0.16 % No Compare - - -
Addax Petroleum Corp (ADXTF.PK) CA ADXTF.PK Oil Comp-Explor&Pr ... 55,302 $2,288,950 $-518,733 -18.47 % No Compare - - -
Adelaide Brighton Limited (GHO.BE) AU GHO.BE Bldg Prod-Cement/A ... 130,098 $431,925 $-18,214 -4.04 % No Compare - - -
Air Water Inc (AWTRF.PK) JP AWTRF.PK Industrial Gases 48,000 $480,000 $0 0.00 % No Compare - - -
Allianz Se (ALV) DE ALV Auto/Trk Prts&Equi ... 14,810 $546,933 $-265,691 -32.69 % No Compare - - -
Angang Steel Company Limited (GNV.BE) CN GNV.BE Steel-Producers 178,720 $343,142 $-119,742 -25.86 % No Compare - - -
Anglo American (AAUK) GB AAUK Diversified Minera ... 168,368 $4,582,977 $-1,091,025 -19.22 % No Compare - - -
Anglo Irish Bank (AGCPF.PK) AT AGCPF.PK Commer Banks Non-U ... 133,054 $1,117,654 $-812,960 -42.10 % 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 $294,150 $-139,920 -32.23 % No Compare - - -
Ardepro Co Ltd (8925.T) JP 8925.T Real Estate Mgmnt/ ... 1,198 $52,089 $-73,437 -58.50 % No Compare - - -
Arques Industries Ag (ARQTF.PK) DE ARQTF.PK Investment Compani ... 19,736 $254,594 $-306,500 -54.62 % No Compare - - -
Asahi Pretec Corp (AHPKF.PK) JP AHPKF.PK Recycling 17,556 $477,523 $15,800 3.42 % No Compare - - -
Asml Holding N V (ASML) US ASML Semiconductor Equi ... 127,534 $2,868,240 $-909,317 -24.07 % No Compare - - -
Atco Ltd (ACLLF.PK) CA ACLLF.PK Electric-Integrate ... 1,644 $85,603 $-2,367 -2.69 % 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 $4,926,577 $-1,230,774 -19.98 % No Compare - - -
Axon Group (AXNGF.PK) GB AXNGF.PK Enterprise Softwar ... 24,370 $219,330 $34,118 18.42 % No Compare - - -
Azimut Holding Spa (HDB.BE) IT HDB.BE Invest Mgmnt/Advis ... 78,390 $663,963 $-129,344 -16.30 % No Compare - - -
Babcock And Brown Limited (BBNLF.PK) AU BBNLF.PK Finance-Invest Bnk ... 162,848 $1,045,484 $-916,834 -46.72 % No Compare - - -
Baloise Holding (BLON.BE) CH BLON.BE Multi-Line Insuran ... 37,000 $3,520,180 $-616,050 -14.89 % No Compare - - -
Banco Espirito Santo S A (BKESF.PK) DE BKESF.PK Commer Banks Non-U ... 87,104 $1,398,019 $-261,312 -15.74 % No Compare - - -
Banco Santander S A (STD) US STD Commer Banks Non-U ... 726,302 $13,516,480 $-1,488,919 -9.92 % 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 $10,232,418 $-88,211 -0.85 % No Compare - - -
Beazley Group (BEZ.L) GB BEZ.L Beverages-Wine/Spi ... 209,804 $45,684,821 $-12,787,554 -21.86 % No Compare - - -
Beiersdorf (BEI.BE) BE BEI.BE Cosmetics&Toiletri ... 36,806 $2,360,001 $-543,257 -18.71 % No Compare - - -
Beijing Enterprises Holdings Ltd (BJINY.PK) HK BJINY.PK Diversified Operat ... 108,000 $3,817,800 $-367,200 -8.77 % No Compare - - -
Bg Group (BRGXF.PK) GB BRGXF.PK Oil Comp-Integrate ... 274,140 $6,085,908 $-1,293,941 -17.53 % No Compare - - -
Bhp Billiton (BBL) GB BBL Diversified Minera ... 478,340 $30,666,377 $-6,213,637 -16.84 % No Compare - - -
Bolsas Y Mercados Espanoles Sdad ... (SOHMF.PK) ES SOHMF.PK Finance-Invest Bnk ... 77,810 $2,521,044 $-1,182,712 -31.93 % No Compare - - -
Bouygues (BYG.BE) FR BYG.BE Building&Construct ... 81,246 $5,436,982 $-946,516 -14.82 % 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 $46,639,348 $-7,735,491 -14.22 % No Compare - - -
Brasil Telecom Participacoes Sa (BRP) BR BRP Telephone-Integrat ... 41,254 $3,013,605 $-323,844 -9.70 % No Compare - - -
Bridgestone Corporation (BGT.BE) JP BGT.BE Rubber-Tires 206,000 $3,438,140 $53,560 1.58 % No Compare - - -
Bt Group (BT) GB BT Telephone-Integrat ... 878,946 $34,384,368 $-3,999,204 -10.41 % No Compare - - -
Bucher Industries Ag (BUHA.BE) CH BUHA.BE Machinery-General ... 2,340 $523,903 $-45,536 -7.99 % No Compare - - -
Carlsberg A S (CABHF.PK) DK CABHF.PK Brewery 18,460 $2,505,945 $0 0.00 % No Compare - - -
Cathay Pacific Airways Limited (CPCAF.PK) HK CPCAF.PK Airlines 200,000 $380,000 $0 0.00 % No Compare - - -
Central Japan Railway Company (JAP.BE) JP JAP.BE Transport-Rail 386 $4,131,979 $335,206 8.82 % No Compare - - -
Centrica Software Inc (CPYYF.PK) US CPYYF.PK Gas-Distribution 425,820 $2,554,920 $106,455 4.34 % No Compare - - -
Challenger Financial Services Gro ... (GK9.BE) AU GK9.BE Diversified Finan ... 368,188 $769,513 $99,411 14.83 % No Compare - - -
Charter (4C6.BE) GB 4C6.BE Diversified Manufa ... 153,718 $2,556,330 $-216,742 -7.81 % No Compare - - -
China Construction Bank Corporati ... (CICHF.PK) CN CICHF.PK Commer Banks Non-U ... 1,928,000 $1,658,080 $-38,560 -2.27 % No Compare - - -
China Cosco Holdings Company Limi ... (CICOF.PK) CN CICOF.PK Transport-Marine 107,000 $267,500 $-28,890 -9.74 % No Compare - - -
China Gas Holdings Ltd (EBZ.BE) BM EBZ.BE Pipelines 1,284,000 $308,160 $-128,400 -29.41 % No Compare - - -
China Life Insurance Company Limi ... (LFC) CN LFC Life/Health Insura ... 148,000 $8,253,960 $-664,520 -7.45 % No Compare - - -
China Merchants Bank Co Limited (CIHHF.PK) CN CIHHF.PK Commer Banks Non-U ... 101,000 $353,500 $-3,030 -0.84 % No Compare - - -
China Mobilenet Ltd (CMNO.UL) JE CMNO.UL Cellular Telecom 209,570 $25,672,325 $-4,086,615 -13.73 % No Compare - - -
China National Building Material ... (CBUMF.PK) CN CBUMF.PK Bldg&Construct Pro ... 92,000 $167,440 $-51,520 -23.52 % No Compare - - -
China Resources Power Holdings Co ... (CRPJF.PK) HK CRPJF.PK Electric-Generatio ... 144,000 $319,680 $-47,520 -12.94 % No Compare - - -
China Shipping Development Compan ... (CSDXF.PK) CN CSDXF.PK Transport-Marine 152,000 $478,800 $-38,000 -7.35 % 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 $2,439,600 $-288,900 -10.58 % No Compare - - -
Cnooc Limited (CEO) HK CEO Oil Comp-Explor&Pr ... 1,386,000 $200,762,100 $-43,381,800 -17.76 % No Compare - - -
Coca Cola Hellenic Bottling (CCH) DE CCH Beverages-Non-Alco ... 63,128 $1,613,552 $-1,140,092 -41.40 % No Compare - - -
Commonwealth Bank Of Australia (CBAUF.PK) AU CBAUF.PK Commer Banks Non-U ... 219,658 $9,225,636 $120,812 1.32 % No Compare - - -
Compal Electronics Inc (CMPSF.PK) US CMPSF.PK Computers 628,000 $2,700,400 $0 0.00 % No Compare - - -
Continental (CTTAF.PK) BE CTTAF.PK Rubber-Tires 27,676 $2,615,382 $-661,456 -20.18 % No Compare - - -
Cosco International Holdingslimit ... (CHDGF.PK) BM CHDGF.PK Building&Construct ... 640,000 $576,000 $0 0.00 % No Compare - - -
Daimler Ag (DAI) DE DAI Auto-Cars/Light Tr ... 127,698 $7,615,909 $-2,151,711 -22.02 % No Compare - - -
Dana Petroleum Plc (DNPXF.PK) GB DNPXF.PK Oil Comp-Explor&Pr ... 37,630 $1,162,767 $-259,647 -18.25 % No Compare - - -
Datang International Power Genera ... (DIPGF.PK) CN DIPGF.PK Electric-Generatio ... 496,000 $297,600 $-14,880 -4.76 % No Compare - - -
David Jones Limited (DJS.BE) AU DJS.BE Retail-Major Dept ... 109,948 $343,038 $-39,581 -10.34 % No Compare - - -
Dbs Group Hldgs Ltd (DBSDY.PK) US DBSDY.PK Commer Banks Non-U ... 362,000 $19,982,400 $-778,300 -3.74 % 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 $3,368,640 $-258,720 -7.13 % No Compare - - -
Deutsche Boerse Ag (DBOEF.PK) DE DBOEF.PK Finance-Other Serv ... 60,672 $6,764,928 $-1,926,336 -22.16 % No Compare - - -
Deutsche Euroshop Ag (DEQ.BE) DE DEQ.BE Real Estate Mgmnt/ ... 14,170 $510,970 $-56,397 -9.94 % No Compare - - -
Dnb Nor Asa (NBA.BE) NO NBA.BE Commer Banks Non-U ... 462,800 $5,715,580 $-911,716 -13.75 % No Compare - - -
Enel S P A (EN) DE EN Electric-Integrate ... 693,156 % No Compare - - -
Eni Spa (E) IT E Oil Comp-Integrate ... 287,998 $19,989,941 $-3,251,497 -13.99 % No Compare - - -
Eon Corp (EONC) US EONC Computers-Integrat ... 79,436 $65,932 $-9,532 -12.63 % No Compare - - -
Esprit Holdings Ltd (ESHDF.PK) BM ESHDF.PK Apparel Manufactur ... 341,800 $3,828,160 $-273,440 -6.66 % No Compare - - -
Eurasia Drilling Co Ltd (ERASL.PK) US ERASL.PK Oil-Field Services 26,596 $635,644 $0 0.00 % No Compare - - -
Evraz Group S A (EVGPF.PK) US EVGPF.PK Steel-Producers 13,922 $1,162,487 $-368,933 -24.09 % No Compare - - -
Fiat S P A (FIADF.PK) US FIADF.PK Auto-Cars/Light Tr ... 179,792 $3,061,858 $-1,344,844 -30.51 % No Compare - - -
Firstgroup (FGR.BE) GB FGR.BE Transport-Services 304,064 $3,223,078 $148,991 4.84 % No Compare - - -
France Telecom (FTE) FR FTE Telephone-Integrat ... 221,024 $6,628,510 $-79,569 -1.18 % No Compare - - -
Fugro N V (FURGF.PK) DE FURGF.PK Oil-Field Services 62,302 $4,339,334 $-1,473,442 -25.34 % No Compare - - -
Futaba Industrial Co Ltd (7241.T) JP 7241.T Auto/Trk Prts&Equi ... 21,774 $448,980 $-66,193 -12.84 % No Compare - - -
Galenica Ag (GNHAF.PK) CH GNHAF.PK Medical-Whsle Drug ... 1,312 $413,280 $0 0.00 % No Compare - - -
Galiform Plc (GFRM.L) GB GFRM.L - 168,868 $11,190,882 $-7,835,475 -41.18 % No Compare - - -
Galliford Try (GFRD.L) GB GFRD.L - 194,442 $17,923,664 $725,269 4.21 % No Compare - - -
Game Group (G5P.BE) GB G5P.BE Retail-Computer Eq ... 601,362 $3,060,933 $-120,272 -3.78 % No Compare - - -
Gea Group Ag (G1A.BE) DE G1A.BE Diversified Operat ... 107,210 $3,601,184 $-534,978 -12.93 % No Compare - - -
Geox (GXSBF.PK) FR GXSBF.PK Footwear&Related A ... 44,888 $473,568 $-72,270 -13.24 % No Compare - - -
Gestevision Telecinco S A (TL5.UL) DE TL5.UL Television 95,866 $811,985 $-161,055 -16.55 % No Compare - - -
Gildemeister Ag (GDMOF.PK) DE GDMOF.PK Mach Tools&Rel Pro ... 24,850 $667,223 $0 0.00 % No Compare - - -
Glaxosmithkline Ag (GS7.BE) CH GS7.BE Medical-Drugs 118,656 $2,799,095 $145,947 5.50 % No Compare - - -
Gold Fields Ltd (GFI) US GFI Gold Mining 39,862 $480,736 $-33,484 -6.51 % No Compare - - -
Golden Agri Resources Ltd (GARPF.PK) US GARPF.PK Agricultural Opera ... 1,942,000 $1,281,720 $-135,940 -9.58 % No Compare - - -
Golden Ocean Group Ltd (GDOCF.PK) US GDOCF.PK Transport-Marine 164,400 $912,420 $-205,500 -18.38 % No Compare - - -
Golden Telecom Inc (GLDN) US GLDN Telephone-Integrat ... 6,032 % No Compare - - -
Grifols S A (GIFLF.PK) ES GIFLF.PK Therapeutics 109,860 $3,332,054 $91,184 2.81 % No Compare - - -
Gs Holdings Corp (078935.KS) KR 078935.KS - 8,240 $162,658 $-50,346 -23.63 % No Compare - - -
Hang Seng Bank Limited (HSB.BE) HK HSB.BE Commer Banks Non-U ... 217,200 $4,296,216 $-47,784 -1.10 % No Compare - - -
Hankook Tire Co Ltd (000240.KS) KR 000240.KS - 22,700 $327,788 $-227 -0.06 % No Compare - - -
Haulotte Group (PHT.BE) FR PHT.BE Machinery-General ... 15,692 $215,451 $-99,801 -31.65 % 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 $523,752 $-103,033 -16.43 % No Compare - - -
Hennes And Mauritz Ab (HMRZF.PK) US HMRZF.PK Retail-Apparel/Sho ... 82,970 $4,347,628 $-219,871 -4.81 % No Compare - - -
Hitachi Koki Co Ltd (6581.T) US 6581.T Tools-Hand Held 43,532 $648,627 $-65,733 -9.20 % No Compare - - -
Hon Hai Precision Industry (HNHPF.PK) TW HNHPF.PK Electronic Compo-M ... 87,746 $846,749 $-118,457 -12.27 % No Compare - - -
Hsbc Holdings P L C (HBC) FR HBC Commer Banks Non-U ... 424,548 $34,558,207 $-1,146,280 -3.21 % No Compare - - -
Hunting (HTG.L) GB HTG.L Diversified Operat ... 50,040 $80,685,497 $-9,321,952 -10.35 % No Compare - - -
Hypo Real Estate Holding Ag (HREHY.PK) DE HREHY.PK Mortgage Banks 81,234 $2,164,886 $-541,831 -20.01 % No Compare - - -
Hyundai Department Store Co Ltd (069960.KS) KR 069960.KS - 4,586 $381,097 $-68,148 -15.16 % No Compare - - -
Hyundai Motor Co (HYMTF.PK) KR HYMTF.PK Auto-Cars/Light Tr ... 17,856 $196,416 $-85,709 -30.37 % No Compare - - -
Ibiden Co Ltd (IBIDF.PK) JP IBIDF.PK Circuit Boards 78,200 $3,393,880 $246,330 7.82 % No Compare - - -
Icade (ICA.PA) FR ICA.PA Reits-Office Prope ... 11,656 $884,690 $12,355 1.41 % No Compare - - -
Immoeast Immobilien Anlagen Ag (KBCSF.PK) DE KBCSF.PK Commer Banks Non-U ... 34,476 $4,481,880 $0 0.00 % No Compare - - -
Impala Platinum Hldgs Ltd (IMPUY.PK) US IMPUY.PK Platinum 41,572 $1,284,575 $-559,143 -30.32 % No Compare - - -
Imperial Tobacco Group (ITYBF.PK) GB ITYBF.PK Tobacco 145,154 $5,218,286 $-841,893 -13.89 % No Compare - - -
Inbev (INBVF.PK) BE INBVF.PK Brewery 24,817 $1,711,132 $-177,442 -9.39 % No Compare - - -
Incitec Pivot Limited (ICPVF.PK) AU ICPVF.PK Agricultural Chemi ... 62,128 $10,033,672 $-559,152 -5.27 % No Compare - - -
Indesit Company Spa (MRT.BE) IT MRT.BE Appliances 43,910 $512,869 $-46,106 -8.24 % No Compare - - -
Industrial And Commercial Bank Of ... (ICBAF.PK) CN ICBAF.PK Commer Banks Non-U ... 2,026,000 $4,761,100 $-709,100 -12.96 % No Compare - - -
Informa (INFMF.PK) GB INFMF.PK Multimedia 309,176 $2,399,206 $-136,037 -5.36 % No Compare - - -
Innolux Display Corporation (ILDA.IL) TW ILDA.IL Diversified Operat ... 110,000 $624,800 $0 0.00 % No Compare - - -
International Power (NPO.BE) GB NPO.BE Electric-Integrate ... 720,024 $5,565,786 $-705,624 -11.25 % No Compare - - -
Intesa Sanpaolo Spa (ISNPY.PK) IT ISNPY.PK Commer Banks Non-U ... 917,152 $31,375,770 $-4,090,498 -11.53 % No Compare - - -
Itc Ltd (ITC.NS) US ITC.NS Tobacco 78,096 $345,965 $-49,981 -12.62 % No Compare - - -
Itochu Corporation (ITOCF.PK) JP ITOCF.PK Import/Export 492,000 $4,649,400 $-762,600 -14.09 % No Compare - - -
Japan Tobacco Inc (JAPAF.PK) JP JAPAF.PK Tobacco 1,592 $8,119,200 $0 0.00 % No Compare - - -
Jb Hi Fi Limited (JB3.BE) AU JB3.BE Retail-Consumer El ... 33,046 $371,107 $72,371 24.22 % No Compare - - -
Jeronimo Martins S G P S S A (JEM.BE) PT JEM.BE Food-Retail 154,392 $1,213,521 $112,706 10.23 % No Compare - - -
Jinhui Shipping Andtransportation ... (J4O.BE) BM J4O.BE Transport-Marine 42,088 $391,839 $-75,338 -16.12 % No Compare - - -
Julius Baer Holding Ag (BAER.VX) CH BAER.VX - 70,820 $7,193,187 $-1,988,626 -21.65 % No Compare - - -
Kawasaki Kisen Kaisha Ltd (KAKKF.PK) JP KAKKF.PK Transport-Marine 332,000 $3,154,000 $-896,400 -22.13 % No Compare - - -
Kddi Corporation (DIP.BE) JP DIP.BE Telephone-Integrat ... 788 $4,445,928 $-841,056 -15.90 % No Compare - - -
Keller Group (KLRGF.PK) GB KLRGF.PK Engineering/R&D Se ... 38,994 $483,526 $-42,893 -8.14 % No Compare - - -
Kerry Properties Ltd (KRYPF.PK) BM KRYPF.PK Real Estate Oper/D ... 384,000 $1,843,200 $-783,360 -29.82 % No Compare - - -
Kintetsu World Express Inc (KTWEF.PK) JP KTWEF.PK Transport-Services 14,200 $312,400 $-66,030 -17.44 % No Compare - - -
Koc Holding A S (KRK.BE) TR KRK.BE Diversified Operat ... 105,762 $643,033 $9,519 1.50 % No Compare - - -
Komatsu Ltd (KMTUY.PK) US KMTUY.PK Machinery-Constr&M ... 265,800 $29,238,000 $-4,646,184 -13.71 % No Compare - - -
Komercni Banka A S (KMBNY.PK) US KMBNY.PK Commer Banks Non-U ... 2,118 $158,850 $-10,590 -6.25 % No Compare - - -
Konica Minolta Holdings Inc (KNCAF.PK) JP KNCAF.PK Photo Equipment&Su ... 188,000 $3,290,000 $0 0.00 % No Compare - - -
Koninklijke Dsm N V (KDSKF.PK) DE KDSKF.PK Chemicals-Diversif ... 34,933 $1,945,768 $68,119 3.62 % No Compare - - -
Kookmin Bank (KB) KR KB Commer Banks Non-U ... 10,840 $596,200 $-87,804 -12.83 % No Compare - - -
Korea Electric Power Corporation (KEP) KR KEP Electric-Integrate ... 6,300 $98,910 $-3,150 -3.08 % No Compare - - -
Korea Exchange Bank Credit Servic ... (004940.KS) KR 004940.KS - 64,820 $843,308 $-127,695 -13.15 % No Compare - - -
Kowloon Development Company Limit ... (KWLDF.PK) HK KWLDF.PK Real Estate Oper/D ... 313,432 $542,237 $-184,925 -25.43 % No Compare - - -
Kt Corp (KTC.BE) US KTC.BE Telephone-Integrat ... 16,120 $330,782 $-28,855 -8.02 % No Compare - - -
Kumba Iron Ore (KUMBF.PK) US KUMBF.PK Metal-Iron 16,540 $512,740 $-264,640 -34.04 % No Compare - - -
Kumho Industrial Co Ltd (002990.KS) KR 002990.KS - 6,500 $153,985 $-48,360 -23.89 % No Compare - - -
Laird Group (LARD.L) GB LARD.L Electric Products- ... 47,678 % No Compare - - -
Laurentian Bank Of Canada (LRCDF.PK) CA LRCDF.PK Commer Banks Non-U ... 1,258 $53,754 $1,887 3.63 % No Compare - - -
Leighton Holdings Limited (LGTHF.PK) AU LGTHF.PK Building&Construct ... 79,166 $3,487,262 $-471,038 -11.90 % No Compare - - -
Leoni Ag (LEO.BE) DE LEO.BE Wire&Cable Product ... 13,784 $581,685 $-76,915 -11.67 % No Compare - - -
Lg Electronics Inc (LGERF.PK) KR LGERF.PK Diversified Operat ... 53,144 $23,915 $0 0.00 % No Compare - - -
Lg Philips Lcd Co Ltd (LGA.BE) US LGA.BE Electronic Compo-M ... 13,100 $198,858 $-77,421 -28.02 % No Compare - - -
Lloyds Tsb Group (LYG) GB LYG Commer Banks Non-U ... 659,456 $16,486,400 $-3,383,009 -17.02 % No Compare - - -
Lojas Renner Sa (LREN4.SA) BR LREN4.SA Retail-Apparel/Sho ... 20,800 $1,386,528 $52,416 3.92 % No Compare - - -
Lukoil Oil Company (LUKOY.PK) DE LUKOY.PK Oil Comp-Integrate ... 25,630 $2,022,207 $-831,694 -29.14 % No Compare - - -
Macquarie Group Limited (MCQEF.PK) AU MCQEF.PK Finance-Invest Bnk ... 83,276 $4,063,869 $-266,483 -6.15 % No Compare - - -
Macquarie Infrastructure Group (MCQRF.PK) AU MCQRF.PK Investment Compani ... 1,217,930 $2,740,343 $-949,985 -25.74 % No Compare - - -
Makita Corporation (MKTAY) JP MKTAY Tools-Hand Held 97,000 $3,437,680 $-462,690 -11.86 % No Compare - - -
Man Ag (MAN.BE) DE MAN.BE Machinery-General ... 54,518 $5,586,459 $-2,852,927 -33.80 % 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 $53,917,900 $-7,901,093 -12.78 % No Compare - - -
Mitsubishi Chemical Holdings Corp ... (M3C.BE) JP M3C.BE Chemicals-Diversif ... 410,000 $2,402,600 $-385,400 -13.82 % No Compare - - -
Mitsubishi Corp (MSBHF.PK) US MSBHF.PK Import/Export 217,600 $7,148,160 $-641,920 -8.24 % No Compare - - -
Mitsubishi Tanabe Pharma Corporat ... (TAY.BE) JP TAY.BE Medical-Drugs 182,000 $2,327,780 $5,460 0.23 % No Compare - - -
Mitsui And Co Ltd (MITSY) US MITSY Import/Export 268,000 $110,643,800 $-21,504,320 -16.27 % No Compare - - -
Mitsui Fudosan Co Ltd (MTSFF.PK) JP MTSFF.PK Real Estate Oper/D ... 222,000 $5,150,400 $-377,400 -6.82 % No Compare - - -
Mitsui O S K Lines Ltd (MSLOF.PK) JP MSLOF.PK Transport-Marine 300,000 $3,900,000 $-585,000 -13.04 % No Compare - - -
Mitsumi Electric Co Ltd (MIT.F) DE MIT.F Capacitors 108,020 $2,145,277 $-940,854 -30.48 % No Compare - - -
Morgan Sindall (MGSDF.PK) GB MGSDF.PK Building&Construct ... 16,958 $309,484 $0 0.00 % No Compare - - -
Mori Seiki Co Ltd (6141.T) US 6141.T Mach Tools&Rel Pro ... 76,800 $1,133,568 $-306,432 -21.28 % No Compare - - -
Mount Gibson Iron Limited (MTGRF.PK) AU MTGRF.PK Metal-Iron 351,592 $826,241 $-316,433 -27.69 % No Compare - - -
Mtn Group Ltd (MTNOF.PK) US MTNOF.PK Cellular Telecom 27,414 $450,960 $-68,535 -13.19 % No Compare - - -
National Bank Of Greece S A (NBG) DE NBG Commer Banks Non-U ... 123,112 $1,140,017 $-176,050 -13.37 % No Compare - - -
Nestle Sa (NSRGF.PK) CH NSRGF.PK Food-Misc/Diversif ... 36,240 $1,540,200 $-16,380,480 -91.40 % No Compare - - -
Nhn Corporation (532320.BO) KR 532320.BO Containers-Paper/P ... 1,205 $193 $0 0.00 % No Compare - - -
Nintendo Co Ltd (NTDOF.PK) JP NTDOF.PK Toys 20,200 $10,420,978 $-1,103,122 -9.57 % No Compare - - -
Nippon Steel Corporation (NISTF.PK) JP NISTF.PK Steel-Producers 942,000 $5,934,600 $0 0.00 % No Compare - - -
Nissin Kogyo Co Ltd (7230.T) JP 7230.T Auto/Trk Prts&Equi ... 15,882 $260,782 $-9,529 -3.52 % No Compare - - -
Nokia Corp (NOK) US NOK Wireless Equipment 449,106 $12,399,817 $-184,133 -1.46 % No Compare - - -
Nomura Research Institute Ltd (NR7.BE) JP NR7.BE Enterprise Softwar ... 115,600 $2,616,028 $-277,440 -9.58 % No Compare - - -
Novartis Ag (NVS) CH NVS Medical-Drugs 33,576 $1,960,167 $187,354 10.56 % No Compare - - -
Novo Nordisk A S (NVO) DK NVO Medical-Drugs 97,100 $5,990,099 $-382,574 -6.00 % No Compare - - -
Ntt Docomo Inc (DCM) US DCM Cellular Telecom 3,488 $53,645 $-1,291 -2.34 % No Compare - - -
Oao Gazprom (OGZPY.PK) DE OGZPY.PK Oil Comp-Explor&Pr ... 87,112 $4,041,997 $-1,284,902 -24.12 % No Compare - - -
Old Mutual (ODMTY.PK) GB ODMTY.PK Life/Health Insura ... 1,432,690 $21,418,716 $-4,727,877 -18.08 % No Compare - - -
Olympus Ltd (OLY1.BE) KY OLY1.BE Photo Equipment&Su ... 120,000 $4,110,000 $236,400 6.10 % No Compare - - -
Omv Ag (OMVKY.PK) DE OMVKY.PK Oil Comp-Integrate ... 63,810 $4,157,222 $-1,164,533 -21.88 % No Compare - - -
Pacific Basin Shipping Ltd (OYD.BE) BM OYD.BE Transport-Marine 1,732,010 $2,459,454 $-329,082 -11.80 % No Compare - - -
Paddy Power Plc (PLS.BE) IE PLS.BE Gambling (Non-Hote ... 18,076 $535,411 $-117,132 -17.95 % No Compare - - -
Partners Group Holding (PGPHF.PK) CH PGPHF.PK Invest Mgmnt/Advis ... 4,180 $564,300 $0 0.00 % No Compare - - -
Petro Canada (PCA.BE) CA PCA.BE Oil Comp-Integrate ... 112,800 $5,226,024 $-1,390,824 -21.01 % No Compare - - -
Petrochina Company Limited (PTR) CN PTR Oil Comp-Integrate ... 379,219 $49,450,158 $-3,318,166 -6.28 % No Compare - - -
Petrofac (P2F.BE) GB P2F.BE Oil-Field Services 331,328 $4,032,262 $66,266 1.67 % No Compare - - -
Petroleo Brasileiro Sapetrobras (PBR) US PBR Oil Comp-Integrate ... 55,610 $2,981,252 $-954,824 -24.25 % No Compare - - -
Peugeot Sa Cp 26 Attr (PEUGF.PK) BE PEUGF.PK Auto-Cars/Light Tr ... 45,522 $3,105,056 $0 0.00 % No Compare - - -
Phoenix Precision Technology Corp ... (2446.TW) TW 2446.TW - 442,000 $229,840 $-57,460 -20.00 % No Compare - - -
Ping An Insurance Group Company O ... (PIAIF.PK) CN PIAIF.PK Multi-Line Insuran ... 47,000 $317,250 $-63,450 -16.66 % No Compare - - -
Potash Corporation Of Sask Inc (POT) CA POT Agricultural Chemi ... 70,000 $13,905,500 $99,400 0.71 % No Compare - - -
Powertech Technology Inc (PWT.IL) US PWT.IL S&L/Thrifts-Centra ... 186,000 $1,367,100 $-102,300 -6.96 % No Compare - - -
Punch Taverns (PCTVF.PK) DE PCTVF.PK Retail-Pubs 137,416 $693,951 $-810,754 -53.88 % No Compare - - -
Pusan Bank (005280.KS) KR 005280.KS - 16,634 $195,782 $-45,411 -18.82 % No Compare - - -
Quadra Mining Ltd (QDMGF.PK) CA QDMGF.PK - 56,800 $383,968 $-68,160 -15.07 % No Compare - - -
Red Back Mining Inc (CYU1.BE) CA CYU1.BE Gold Mining 86,930 $747,598 $68,675 10.11 % No Compare - - -
Reliance Industries Ltd (RLI.BE) US RLI.BE Oil Refining&Marke ... 18,878 $1,921,214 $-265,425 -12.13 % No Compare - - -
Research In Motion Limited (RIMM) CA RIMM Computers 56,200 $6,379,262 $-1,431,414 -18.32 % No Compare - - -
Resorts World Bhd (RSWSF.PK) MY RSWSF.PK Casino Hotels 671,600 $873,080 $0 0.00 % No Compare - - -
Roche Holding Ag (RHHVF.PK) CH RHHVF.PK Medical-Drugs 67,702 $12,179,590 $551,771 4.74 % No Compare - - -
Sabmiller (SBMRF.PK) GB SBMRF.PK Brewery 246,840 $5,430,480 $-913,308 -14.39 % No Compare - - -
Salzgitter Ag (SZGPF.PK) DE SZGPF.PK Steel-Producers 31,190 $5,614,200 $-779,750 -12.19 % No Compare - - -
Samsung Card Co Ltd (029780.KS) KR 029780.KS - 7,538 $325,114 $-61,661 -15.94 % No Compare - - -
Samsung Electronics Co Ltd (SSNKF.PK) KR SSNKF.PK Electronic Compo-S ... 4,006 $617,044 $0 0.00 % No Compare - - -
Sasol Ltd (SSL) US SSL Oil Comp-Integrate ... 37,418 $1,923,659 $-459,493 -19.28 % No Compare - - -
Savills (SVS.L) GB SVS.L E-Services/Consult ... 136,702 $58,579,541 $-11,201,362 -16.05 % No Compare - - -
Schroders (PYXA.BE) GB PYXA.BE Invest Mgmnt/Advis ... 130,772 $2,268,894 $-103,310 -4.35 % No Compare - - -
Seek Limited (SLD.BE) AU SLD.BE Internet Content-I ... 69,474 $320,275 $-29,179 -8.34 % No Compare - - -
Sgl Carbon Ag (SGLFF.PK) DE SGLFF.PK Chemicals-Specialt ... 43,640 $2,910,788 $-298,934 -9.31 % No Compare - - -
Shenzhen Investment Limited (SZNTF.PK) HK SZNTF.PK Real Estate Oper/D ... 1,324,000 $463,400 $-225,080 -32.69 % No Compare - - -
Shinwa Kaiun Kaisha Ltd (9110.T) JP 9110.T Transport-Marine 33,309 $168,210 $-40,304 -19.32 % No Compare - - -
Shire Plc (SHPGY) DE SHPGY Medical-Drugs 205,182 $9,795,389 $-775,588 -7.33 % No Compare - - -
Siemens A G (SI) US SI Diversified Manufa ... 40,614 $4,580,447 $-12,184 -0.26 % No Compare - - -
Siliconware Precision Industries ... (SPIL) TW SPIL Semicon Compo-Intg ... 421,982 $2,861,038 $-738,469 -20.51 % No Compare - - -
Simcorp A S (XCL.BE) DK XCL.BE Applications Softw ... 1,760 $326,920 $-9,926 -2.94 % No Compare - - -
Singapore Telecommunicationsltd (SGAPY.PK) US SGAPY.PK Telecom Services 2,226,000 $56,540,400 $-3,672,900 -6.09 % No Compare - - -
Sk Telecom Ltd (SKM) US SKM Cellular Telecom 1,640 $34,506 $-2,509 -6.77 % No Compare - - -
Software Ag (SWDAF.PK) DE SWDAF.PK Enterprise Softwar ... 9,972 $789,284 $0 0.00 % No Compare - - -
Sompo Japan Insurance Inc (YFM.F) JP YFM.F Property/Casualty ... 350,000 $3,339,000 $-301,000 -8.26 % No Compare - - -
Sonova Holding Ag (SOONE.SW) CH SOONE.SW Investment Compani ... 55,636 $4,348,510 $-667,076 -13.30 % No Compare - - -
Stagecoach Group (SAGKF.PK) GB SAGKF.PK Transport-Services 645,472 $3,311,271 $484,104 17.12 % No Compare - - -
Standard Chartered (SCBFF.PK) GB SCBFF.PK Commer Banks Non-U ... 181,760 $5,516,416 $-1,163,264 -17.41 % No Compare - - -
Star Micronics Co Ltd (SMLDF.PK) JP SMLDF.PK Electronic Compo-M ... 27,832 $381,298 $0 0.00 % No Compare - - -
Storebrand Asa Tegningsretter (50151.OL) NO 50151.OL Multi-Line Insuran ... 408,400 $1,110,848 $-8,168 -0.72 % No Compare - - -
Sugi Pharmacy Co Ltd (UGI.F) JP UGI.F Retail-Drug Store 20,400 $556,308 $70,176 14.43 % No Compare - - -
Sumitomo Corp (SSUMY.PK) US SSUMY.PK Import/Export 242,400 $3,068,784 $-487,224 -13.70 % No Compare - - -
Sumitomo Mitsui Financial Group I ... (SMFNF.PK) JP SMFNF.PK Commer Banks Non-U ... 782 $6,181,710 $-347,990 -5.32 % No Compare - - -
Sumitomo Real Estate Sales Co Ltd (SUIMF.PK) JP SUIMF.PK Real Estate Mgmnt/ ... 6,716 $238,552 $-80,256 -25.17 % No Compare - - -
Suncor Inc (SU) US SU Oil Comp-Integrate ... 76,000 $4,054,600 $-1,081,480 -21.05 % 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 $539,400 $2,900 0.54 % No Compare - - -
Takeda Pharmaceutical Co Ltd (TKPHF.PK) JP TKPHF.PK Medical-Drugs 110,054 $5,519,208 $-786,886 -12.47 % No Compare - - -
Taylor Nelson Sofres (TYNLF.PK) GB TYNLF.PK Advertising Servic ... 65,906 $257,033 $0 0.00 % No Compare - - -
Tele2 Ab (TLTZF.PK) SE TLTZF.PK Telecom Services 145,700 $2,586,175 $-560,945 -17.82 % No Compare - - -
Telefonica S A (TEFOF.PK) US TEFOF.PK Telephone-Integrat ... 474,800 $12,221,352 $-1,500,368 -10.93 % No Compare - - -
Telekom Malaysia Bhd (MYTEF.PK) MY MYTEF.PK Telecom Services 191,600 $172,440 $-19,160 -10.00 % No Compare - - -
Teleperformance (TLPFF.PK) FR TLPFF.PK Advertising Sales 14,554 $624,367 $6,549 1.06 % No Compare - - -
Teliasonera Ab (TLSNF.PK) DE TLSNF.PK Telecom Services 488,000 $3,464,800 $-805,200 -18.85 % No Compare - - -
Telstra Corporation Limited (TTRAF.PK) AU TTRAF.PK Telephone-Integrat ... 1,033,690 $4,496,552 $-31,011 -0.68 % No Compare - - -
Temenos Group Ag (TMNSF.PK) CH TMNSF.PK Enterprise Softwar ... 23,018 $707,804 $127,290 21.92 % No Compare - - -
Teva Pharmaceutical Industries Lt ... (TEVA) IL TEVA Medical-Generic Dr ... 36,174 $1,655,684 $23,513 1.44 % No Compare - - -
The Nippon Synthetic Chemical Ind ... (4201.T) JP 4201.T Chemicals-Diversif ... 66,000 $310,200 $-64,020 -17.10 % No Compare - - -
The Swatch Group (SWGNF.PK) IT SWGNF.PK Retail-Jewelry 23,972 $1,117,095 $-119,860 -9.68 % No Compare - - -
Tokai Rika Co Ltd (TKRKF.PK) JP TKRKF.PK Auto/Trk Prts&Equi ... 20,600 $570,620 $0 0.00 % No Compare - - -
Tokai Rubber Industries Ltd (5191.T) JP 5191.T Rubber/Plastic Pro ... 19,110 $236,200 $-8,982 -3.66 % No Compare - - -
Total S A (TTFNF.PK) US TTFNF.PK Oil Comp-Integrate ... 143,456 $10,670,257 $-1,910,834 -15.18 % No Compare - - -
Toyota Motor Corporation (TOYOF.PK) JP TOYOF.PK Auto-Cars/Light Tr ... 257,266 $11,448,337 $-1,222,014 -9.64 % No Compare - - -
Transpacific Industries Group Ltd (TG9.BE) AU TG9.BE Hazardous Waste Di ... 70,710 $480,828 $-45,254 -8.60 % No Compare - - -
Tsubakimoto Chain Co (TSB.BE) JP TSB.BE Machinery-Material ... 76,000 $408,120 $-63,840 -13.52 % No Compare - - -
Tupras Turkiye Petrol Rafineleri ... (TU4.BE) TR TU4.BE Oil Refining&Marke ... 16,304 $393,089 $5,543 1.43 % No Compare - - -
Turkiye Garanti Bankasi A S (TKGBY.PK) US TKGBY.PK Commer Banks Non-U ... 145,796 $491,333 $-164,749 -25.11 % No Compare - - -
Turkiye Is Bankasi A S (TYIBF.PK) US TYIBF.PK Commer Banks Non-U ... 79,216 $344,590 $0 0.00 % No Compare - - -
Ubs Inc (UBS) US UBS Finance-Invest Bnk ... 54,220 $1,038,313