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Wisdomtree International Midcap Dividend Fund

 
Page Created: 2008-12-02 09:12:00-08
Fund Type: MID-CAP CORE Report Date: 2008-11-06 Current Value: $312,670,139 Total Performance: 0.09 %
Family of: Wisdomtree Trust
 
   
 

Wisdomtree International Midcap Dividend Fund
Highlights

 

Wisdomtree International Midcap Dividend Fund
Contact Information

380 Madison Avenue, New York Ny 10017,,
Phone: 212-918-4968, Fax: , Website:

Wisdomtree International Midcap Dividend Fund
Symbols

DIM

Wisdomtree International Midcap Dividend Fund
Recent Source SEC Filings

2008-11-06 http://www.sec.gov/Archives/edgar/data/1350487/0001193125-08-227545.txt
2008-08-29 http://www.sec.gov/Archives/edgar/data/1350487/0001193125-08-187605.txt
 

Wisdomtree International Midcap Dividend Fund
Holding and Details

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Stock Country Symbol Industry Current Shares Current Value Value Chng. Return Activity Shares Chng. Shares Chg.% Results
Acea Spa (ACEJF.PK) IT ACEJF.PK Electric-Integrate ... 22,404 $324,858 $0 0.00 % No Compare - - -
Acerinox Sa (ANIOF.PK) DE ANIOF.PK Steel-Producers 12,856 $154,272 $-192,840 -55.55 % No Compare - - -
Adecco Sa (AHEXF.PK) CH AHEXF.PK Human Resources 4,087 $113,210 $-35,639 -23.94 % No Compare - - -
Advantest Corp (ATE) JP ATE Electronic Measur ... 3,800 $48,830 $-456 -0.92 % No Compare - - -
Agl Energy Ltd (AGLNF.PK) AU AGLNF.PK Electric-Distribut ... 18,916 $165,515 $0 0.00 % No Compare - - -
Aisin Seiki Co Ltd (AKN.BE) JP AKN.BE Auto/Trk Prts And ... 17,500 $281,050 $-34,300 -10.87 % No Compare - - -
Ajinomoto Co Inc (AJINF.PK) JP AJINF.PK Food-Misc/Diversif ... 35,000 $423,500 $0 0.00 % No Compare - - -
Aker Solutions Asa (AKKVF.PK) NO AKKVF.PK Building-Heavy Con ... 6,762 $32,458 $-8,114 -20.00 % No Compare - - -
Alfa Laval Ab (AA9.BE) SE AA9.BE Filtration/Separat ... 28,064 $202,622 $-21,329 -9.52 % No Compare - - -
All Nippon Airways Co Ltd (ALNPY.PK) JP ALNPY.PK Airlines 140,000 $1,029,000 $0 0.00 % No Compare - - -
Alleanza Assicurazioni Spa (AANZF.PK) DE AANZF.PK Life/Health Insura ... 130,294 $771,340 $-125,082 -13.95 % No Compare - - -
Alliance And Leicester Plc (AANCF.PK) GB AANCF.PK Mortgage Banks 155,274 $807,425 $0 0.00 % No Compare - - -
Altana Ag (AAAGY.PK) US AAAGY.PK Chemicals-Specialt ... 21,884 $357,803 $3,283 0.92 % No Compare - - -
Alumina Ltd (AWC) US AWC Metal-Aluminum 119,869 $402,760 $-308,063 -43.33 % No Compare - - -
Amada Co Ltd (AMDLY.PK) US AMDLY.PK Machinery-General ... 6,000 $106,200 $-10,800 -9.23 % No Compare - - -
Amb Generali Holding Ag (AMB2.BE) DE AMB2.BE Multi-Line Insuran ... 2,681 $272,148 $-3,968 -1.43 % No Compare - - -
Amcor Ltdaustralia (AMCRY.PK) AU AMCRY.PK Containers-Paper/P ... 119,162 $1,827,945 $-85,797 -4.48 % No Compare - - -
Amec Plc (AMCBF.PK) GB AMCBF.PK Building And Const ... 16,508 $122,159 $-37,143 -23.31 % No Compare - - -
Amlin Plc (AMLMF.PK) GB AMLMF.PK Property/Casualty ... 132,259 % No Compare - - -
Andritz Ag (ADRZF.PK) AT ADRZF.PK Machinery-General ... 3,012 $60,993 $-33,734 -35.61 % No Compare - - -
Anglo Irish Bank Corp Plc (AGCPF.PK) AT AGCPF.PK Commer Banks Non-U ... 41,558 $49,870 $-62,337 -55.55 % No Compare - - -
Aristocrat Leisure Ltd (ARLUF.PK) AU ARLUF.PK Casino Services 50,644 $121,546 $-15,193 -11.11 % No Compare - - -
Arm Holdings Plc (ARMHY) GB ARMHY Electronic Compo-S ... 61,180 % No Compare - - -
Asahi Breweries Ltd (ASBRF.PK) JP ASBRF.PK Brewery 31,500 $543,375 $7,875 1.47 % No Compare - - -
Asahi Kasei Corp (AHKSY.PK) US AHKSY.PK Chemicals-Diversif ... 105,000 $4,488,750 $483,000 12.05 % No Compare - - -
Ashmore Group Plc (A1B.BE) GB A1B.BE Invest Mgmnt/Advis ... 47,965 $104,564 $-8,634 -7.62 % No Compare - - -
Asml Holding Nv (ASML) US ASML Semiconductor Equi ... 4,732 $72,542 $-1,893 -2.54 % No Compare - - -
Axa Asia Pacific Holdings Ltd (AXAPF.PK) AU AXAPF.PK Life/Health Insura ... 142,523 $612,849 $0 0.00 % No Compare - - -
Babcock And Brown Infrastructure ... (BCKBF.PK) AU BCKBF.PK Electric-Transmiss ... 97,581 $2,927 $-4,879 -62.50 % No Compare - - -
Babcock And Brown Ltd (BBNLF.PK) AU BBNLF.PK Finance-Invest Bnk ... 58,306 $13,410 $-40,231 -75.00 % No Compare - - -
Baloise Holding Ag (BLON.BE) CH BLON.BE Multi-Line Insuran ... 3,914 $212,530 $-9,080 -4.09 % No Compare - - -
Banca Carige Spa (CRG1.UL) IT CRG1.UL Mortgage Banks 118,185 $204,460 $-17,728 -7.97 % No Compare - - -
Banca Popolare Di Milano Scarl (BPMLF.PK) US BPMLF.PK Commer Banks Non-U ... 48,681 $245,839 $-226,367 -47.93 % No Compare - - -
Bank Of East Asia Ltd (BKEAY.PK) US BKEAY.PK Commer Banks Non-U ... 157,309 $338,214 $39,327 13.15 % No Compare - - -
Benetton Group Spa (BNGPY.PK) IT BNGPY.PK Apparel Manufactur ... 33,355 $478,644 $-15,010 -3.04 % No Compare - - -
Bilfinger Berger Ag (BFLBF.PK) DE BFLBF.PK Building And Const ... 1,878 $149,113 $0 0.00 % No Compare - - -
Billabong International Ltd (BLLAF.PK) AU BLLAF.PK Apparel Manufactur ... 20,864 $140,832 $-17,317 -10.94 % No Compare - - -
Bluescope Steel Ltd (BLSFF.PK) AU BLSFF.PK Steel-Producers 118,486 $266,594 $-112,562 -29.68 % No Compare - - -
Boliden Ab (BWJ.BE) SE BWJ.BE Metal-Diversified 38,126 $91,121 $-4,575 -4.78 % No Compare - - -
Bolsas Y Mercados Espanoles (SOHMF.PK) ES SOHMF.PK Finance-Invest Bnk ... 10,324 $232,290 $5,162 2.27 % No Compare - - -
Boral Ltd (BOALY.PK) US BOALY.PK Bldg Prod-Cement/A ... 119,892 $1,222,898 $-245,779 -16.73 % No Compare - - -
Brambles Ltd (BMBLF.PK) AU BMBLF.PK Divers Oper/Commer ... 92,881 $385,456 $-148,610 -27.82 % No Compare - - -
British Airways Plc (BAB) BE BAB Airlines 48,708 $4,851,804 $0 0.00 % No Compare - - -
Brother Industries Ltd (BRTHY.PK) US BRTHY.PK Electric Products- ... 1,800 $118,710 $-10,890 -8.40 % No Compare - - -
Bulgari Spa (BULIF.PK) US BULIF.PK Retail-Jewelry 28,141 $155,057 $-25,045 -13.90 % No Compare - - -
Bunzl Plc (BZLFY.PK) GB BZLFY.PK Divers Oper/Commer ... 51,517 $2,529,485 $51,002 2.05 % No Compare - - -
Burberry Group Plc (BBRYF.PK) GB BBRYF.PK Apparel Manufactur ... 8,589 $28,344 $-7,387 -20.67 % No Compare - - -
Buzzi Unicem Spa (UCM.BE) IT UCM.BE Bldg Prod-Cement/A ... 1,268 $15,723 $-875 -5.27 % No Compare - - -
Cable And Wireless Plc (CWPUF.PK) GB CWPUF.PK Telecom Services 317,655 $667,076 $63,531 10.52 % No Compare - - -
Caltex Australia Ltd (CTXAF.PK) AU CTXAF.PK Oil Refining And M ... 38,342 $189,793 $-88,187 -31.72 % No Compare - - -
Capita Group Plcthe (CTAGF.PK) GB CTAGF.PK Human Resources 73,301 $718,350 $-87,961 -10.90 % No Compare - - -
Carnival Corp (CCL) US CCL Cruise Lines 24,773 $520,233 $-21,800 -4.02 % No Compare - - -
Cathay Pacific Airways Ltd (CPCAF.PK) HK CPCAF.PK Airlines 456,000 $428,640 $-118,560 -21.66 % No Compare - - -
Celesio Ag (CAKFF.PK) DE CAKFF.PK Medical-Whsle Drug ... 7,621 $192,811 $-49,918 -20.56 % No Compare - - -
China Resources Enterprise (CRHKF.PK) HK CRHKF.PK Diversified Operat ... 130,162 $209,561 $-37,747 -15.26 % No Compare - - -
China Resources Power Holdings Co (CRPJF.PK) HK CRPJF.PK Electric-Generatio ... 80,321 $133,333 $3,213 2.46 % No Compare - - -
Chiyoda Corp (CHYCF.PK) JP CHYCF.PK Engineering/R And ... 7,000 $26,600 $-47,250 -63.98 % No Compare - - -
Chugai Pharmaceutical Co Ltd (CHGCF.PK) JP CHGCF.PK Medical-Drugs 6,670 $101,718 $8,471 9.08 % No Compare - - -
Ciments Francais Sa (CMFAY.PK) US CMFAY.PK Bldg Prod-Cement/A ... 2,053 $77,090 $5,235 7.28 % No Compare - - -
Citic Pacific Ltd (CTPCF.PK) HK CTPCF.PK Diversified Operat ... 278,606 $206,168 $-30,647 -12.94 % No Compare - - -
Citizen Holdings Co Ltd (CHCLF.PK) JP CHCLF.PK Retail-Jewelry 8,600 $83,420 $0 0.00 % No Compare - - -
Clarins (CRASF.PK) US CRASF.PK Cosmetics And Toil ... 4,838 $383,412 $0 0.00 % No Compare - - -
Cobham Plc (CBHMF.PK) GB CBHMF.PK Aerospace/Defense- ... 30,649 $67,428 $-30,649 -31.25 % No Compare - - -
Cochlear Ltd (OC5.BE) AU OC5.BE Medical Products 2,142 $80,346 $-1,478 -1.80 % No Compare - - -
Contact Energy Ltd (COENF.PK) NZ COENF.PK Electric-Integrate ... 60,091 $453,687 $0 0.00 % No Compare - - -
Credito Emiliano Spa (CDEFF.PK) IT CDEFF.PK Commer Banks Non-U ... 27,085 $135,425 $-47,399 -25.92 % No Compare - - -
Crown Ltd (CWLDF.PK) AU CWLDF.PK Casino Hotels 5,283 $39,623 $0 0.00 % No Compare - - -
Csr Ltd (CSRLF.PK) AU CSRLF.PK Bldg And Construct ... 94,379 $132,131 $-56,627 -30.00 % No Compare - - -
Dai Nippon Printing Co Ltd (DNPCF.PK) JP DNPCF.PK Printing-Commercia ... 22,000 $221,100 $-29,700 -11.84 % No Compare - - -
Daido Steel Co Ltd (DADSF.PK) JP DADSF.PK Steel-Specialty 26,000 $178,620 $0 0.00 % No Compare - - -
Daihatsu Motor Co Ltd (DHTMF.PK) JP DHTMF.PK Auto-Cars/Light Tr ... 5,000 $42,000 $0 0.00 % No Compare - - -
Dainippon Sumitomo Pharma Co Ltd (DPM.BE) JP DPM.BE Medical-Drugs 11,656 $89,868 $350 0.39 % No Compare - - -
Daito Trust Construction Co Ltd (DITTF.PK) JP DITTF.PK Real Estate Mgmnt/ ... 2,600 $133,900 $0 0.00 % No Compare - - -
Daiwa House Industry Co Ltd (DWAHY.PK) US DWAHY.PK Bldg-Residential/C ... 35,000 $2,913,750 $253,750 9.53 % No Compare - - -
Delhaize Group (DEG) DE DEG Food-Retail 8,460 $512,930 $32,486 6.76 % No Compare - - -
Deutsche Lufthansa Ag (DLAKF.PK) DE DLAKF.PK Airlines 54,889 $714,655 $-92,214 -11.42 % No Compare - - -
Drax Group Plc (DRXGF.PK) DE DRXGF.PK Electric-Generatio ... 21,892 $210,163 $0 0.00 % No Compare - - -
Eisai Co Ltd (ESALY.PK) JP ESALY.PK Medical-Drugs 11,800 $400,610 $25,960 6.92 % No Compare - - -
Electric Power Development Co Ltd (EPWDF.PK) JP EPWDF.PK Electric-Generatio ... 12,800 $448,000 $0 0.00 % No Compare - - -
Elisa Oyj (ELMUF.PK) DE ELMUF.PK Telephone-Integrat ... 14,710 $208,147 $-20,594 -9.00 % No Compare - - -
Enagas (ENGGF.PK) DE ENGGF.PK Gas-Distribution 19,169 $433,219 $0 0.00 % No Compare - - -
Energy Resources Of Australia Ltd (EGRAF.PK) AU EGRAF.PK Non-Ferrous Metals 3,930 $39,693 $-2,162 -5.16 % No Compare - - -
Enterprise Inns Plc (ETINF.PK) GB ETINF.PK Retail-Pubs 80,585 $122,489 $0 0.00 % No Compare - - -
Erg Spa (ERGZF.PK) US ERGZF.PK Oil Refining And M ... 8,051 $98,222 $0 0.00 % No Compare - - -
Evn Ag (EVNVF.PK) US EVNVF.PK Electric-Integrate ... 1,200 $27,300 $0 0.00 % No Compare - - -
Fairfax Media Ltd (FFXLF.PK) AU FFXLF.PK Publishing-Newspap ... 220,715 $518,680 $0 0.00 % No Compare - - -
Fast Retailing Co Ltd (FRCOF.PK) JP FRCOF.PK Retail-Apparel/Sho ... 9,400 $944,700 $0 0.00 % No Compare - - -
Fielmann Ag (FIE.BE) DE FIE.BE Retail-Vision Serv ... 1,605 $91,357 $-4,992 -5.18 % No Compare - - -
Finmeccanica Spa (FINMF.PK) IT FINMF.PK Aerospace/Defense 16,300 $177,670 $-24,450 -12.09 % No Compare - - -
Firstgroup Plc (FGR.BE) GB FGR.BE Transport-Services 23,738 $163,792 $-5,460 -3.22 % No Compare - - -
Fletcher Building Ltd (FRCEF.PK) US FRCEF.PK Bldg And Construct ... 74,006 $226,458 $15,541 7.36 % No Compare - - -
Fosters Group Ltd (FBRWY.PK) AU FBRWY.PK Brewery 301,545 $1,067,469 $-132,680 -11.05 % No Compare - - -
Fresenius Se (FSNPF.PK) DE FSNPF.PK Medical Products 3,059 $183,540 $0 0.00 % No Compare - - -
Friends Provident Plc (FRDPF.PK) GB FRDPF.PK Life/Health Insura ... 223,506 $227,976 $-13,410 -5.55 % No Compare - - -
Fuji Heavy Industries Ltd (FUJHY.PK) JP FUJHY.PK Auto-Cars/Light Tr ... 85,000 $2,584,000 $-68,000 -2.56 % No Compare - - -
Geberit Ag (GBERF.PK) CH GBERF.PK Bldg And Construct ... 1,718 $238,905 $0 0.00 % No Compare - - -
Geox Spa (GXSBF.PK) FR GXSBF.PK Footwear And Relat ... 27,751 $136,257 $-85,751 -38.62 % No Compare - - -
Givaudan Sa (GIN.BE) DE GIN.BE Chemicals-Specialt ... 420 $267,943 $-17,884 -6.25 % No Compare - - -
Gkn Plc (GKNLY.PK) DE GKNLY.PK Auto/Trk Prts And ... 130,079 $162,599 $-71,543 -30.55 % No Compare - - -
Governor And Co Of The Bank Of Ir ... (IRE) US IRE Commer Banks Non-U ... 177,604 $1,298,285 $-410,265 -24.01 % No Compare - - -
Guangdong Investment Ltd (GGDVF.PK) HK GGDVF.PK Diversified Operat ... 136,808 $35,570 $0 0.00 % No Compare - - -
Hammerson Plc (HMSNF.PK) GB HMSNF.PK Reits-Diversified 15,828 $124,250 $-41,944 -25.23 % No Compare - - -
Hankyu Hanshin Holdings Inc (HYUHF.PK) JP HYUHF.PK Transport-Rail 102,000 $450,840 $0 0.00 % No Compare - - -
Harvey Norman Holdings Ltd (HNN.BE) AU HNN.BE Retail-Discount 167,725 $322,032 $1,677 0.52 % No Compare - - -
Hera Spa (HRASF.PK) IT HRASF.PK Electric-Integrate ... 93,816 $431,554 $0 0.00 % No Compare - - -
Hino Motors Ltd (HINOY.PK) JP HINOY.PK Auto-Med And Heavy ... 81,000 $1,688,850 $-405,000 -19.34 % No Compare - - -
Hitachi Construction Machinery Co ... (HTCMF.PK) JP HTCMF.PK Machinery-Constr A ... 3,700 $40,515 $0 0.00 % No Compare - - -
Hochtief Ag (HOCFF.PK) DE HOCFF.PK Building And Const ... 3,211 $112,385 $13,647 13.82 % No Compare - - -
Hokuriku Electric Power Co (9505.T) JP 9505.T Electric-Integrate ... 12,900 $328,821 $-23,865 -6.76 % No Compare - - -
Home Retail Group Plc (HMRLF.PK) DE HMRLF.PK Retail-Major Dept ... 104,263 $338,855 $-26,066 -7.14 % No Compare - - -
Hoya Corp (HOCPF.PK) JP HOCPF.PK Electronic Compo-M ... 10,900 $168,950 $0 0.00 % No Compare - - -
Hunter Douglas Nv (HDUGF.PK) AN HDUGF.PK Home Decoration Pr ... 2,408 $50,688 $-12,762 -20.11 % No Compare - - -
Hypo Real Estate Holding Ag (HREHY.PK) DE HREHY.PK Mortgage Banks 16,744 $56,092 $-32,651 -36.79 % No Compare - - -
Iaws Group Plc (IAWOF.PK) DE IAWOF.PK Food-Misc/Diversif ... 2,789 % No Compare - - -
Iberia Lineas Aereas De Espana (IBRLF.PK) ES IBRLF.PK Airlines 194,405 $437,411 $7,776 1.80 % No Compare - - -
Ibiden Co Ltd (IBIDF.PK) JP IBIDF.PK Circuit Boards 10,300 $447,020 $0 0.00 % No Compare - - -
Icadeold (ICA.PA) FR ICA.PA Reits-Office Prope ... 2,928 $179,076 $-615 -0.34 % No Compare - - -
Icap Plc (IAPLY.PK) DE IAPLY.PK Finance-Other Serv ... 31,164 $275,801 $-29,917 -9.78 % No Compare - - -
Ifil - Investments Spa (IIL.BE) IT IIL.BE Diversified Operat ... 54,908 $169,117 $-7,138 -4.04 % No Compare - - -
Ihi Corp (IWJ.BE) JP IWJ.BE Diversified Manufa ... 35,000 $43,050 $350 0.81 % No Compare - - -
Imi Plc (IMIAF.PK) DE IMIAF.PK Diversified Manufa ... 67,157 $342,501 $0 0.00 % No Compare - - -
Immofinanz Ag (IIA.UL) AT IIA.UL Real Estate Mgmnt/ ... 53,556 $19,280 $-21,958 -53.24 % No Compare - - -
Inchcape Plc (IHCPF.PK) DE IHCPF.PK Distribution/Whole ... 17,256 $23,468 $-690 -2.85 % No Compare - - -
Incitec Pivot Ltd (ICPVF.PK) AU ICPVF.PK Agricultural Chemi ... 2,928 $5,270 $-2,782 -34.54 % No Compare - - -
Independent News And Media Plc (INNZF.PK) IE INNZF.PK Publishing-Newspap ... 146,969 $80,833 $-44,091 -35.29 % No Compare - - -
Informa Plc (INFMF.PK) GB INFMF.PK Multimedia 32,413 $71,309 $-38,896 -35.29 % No Compare - - -
Insurance Australia Group Ltd (NRM.BE) AU NRM.BE Property/Casualty ... 393,877 $1,016,203 $-7,878 -0.76 % No Compare - - -
Intercontinental Hotels Group Plc (IHG) DE IHG Hotels And Motels 35,639 $291,171 $-7,484 -2.50 % No Compare - - -
Investec Plc (IVTJF.PK) DE IVTJF.PK Diversified Finan ... 75,253 $346,164 $-33,864 -8.91 % No Compare - - -
Ipsen Sa (IPRMF.PK) FR IPRMF.PK Medical-Drugs 9,506 $342,216 $0 0.00 % No Compare - - -
Iride Spa (IRDEF.PK) IT IRDEF.PK Electric-Integrate ... 11,929 % No Compare - - -
Irish Life And Permanent Plc (ILPMF.PK) DE ILPMF.PK Diversified Finan ... 45,222 $135,214 $0 0.00 % No Compare - - -
Itv Plc (ITVPF.PK) US ITVPF.PK Television 525,430 $304,749 $15,763 5.45 % No Compare - - -
J Sainsbury Plc (JSNSF.PK) US JSNSF.PK Food-Retail 91,016 $377,716 $-168,380 -30.83 % No Compare - - -
Jardine Cycle And Carriage Ltd (JCYCF.PK) US JCYCF.PK Distribution/Whole ... 12,904 $78,714 $0 0.00 % No Compare - - -
Jgc Corp (JGCCF.PK) JP JGCCF.PK Engineering/R And ... 1,000 $15,740 $0 0.00 % No Compare - - -
Johnson Matthey Plc (JMPLF.PK) US JMPLF.PK Chemicals-Diversif ... 7,428 $92,850 $-19,907 -17.65 % No Compare - - -
Js Group Corp (TYSLF.PK) JP TYSLF.PK Bldg And Construct ... 28,000 % No Compare - - -
Kajima Corp (KAJMY.PK) US KAJMY.PK Building And Const ... 8,000 $228,000 $1,600 0.70 % No Compare - - -
Kaneka Corp (KANKF.PK) JP KANKF.PK Chemicals-Diversif ... 51,000 $219,300 $0 0.00 % No Compare - - -
Kawasaki Heavy Industries Ltd (KWHIF.PK) US KWHIF.PK Diversified Manufa ... 42,000 $117,600 $0 0.00 % No Compare - - -
Kawasaki Kisen Kaisha Ltd (KAKKF.PK) JP KAKKF.PK Transport-Marine 5,000 $22,500 $0 0.00 % No Compare - - -
Keppel Land Ltd (KPPLF.PK) US KPPLF.PK Real Estate Oper/D ... 47,000 $44,650 $-19,740 -30.65 % No Compare - - -
Kingfisher Plc (KGFHY.PK) FR KGFHY.PK Retail-Building Pr ... 455,043 $1,647,256 $-22,752 -1.36 % No Compare - - -
Klepierre (KPR.BE) FR KPR.BE Reits-Diversified 19,124 $450,179 $-9,371 -2.03 % No Compare - - -
Kobe Steel Ltd (KBSTY.PK) JP KBSTY.PK Steel-Producers 311,000 $2,537,760 $3,110 0.12 % No Compare - - -
Konami Corp (KNM) US KNM Entertainment Soft ... 5,900 $134,697 $24,426 22.15 % No Compare - - -
Kubota Corp (KUB) JP KUB Machinery-Farm 33,000 $990,000 $229,350 30.15 % No Compare - - -
Ladbrokes Plc (LDBKY.PK) GB LDBKY.PK Gambling (Non-Hote ... 43,009 $122,576 $7,742 6.74 % No Compare - - -
Lagardere Sca (LGDDY.PK) US LGDDY.PK Multimedia 8,056 % No Compare - - -
Lawson Inc (LAW.F) JP LAW.F Retail-Convenience ... 6,900 $375,429 $18,147 5.07 % No Compare - - -
Lenovo Group Ltd (LNVGY.PK) US LNVGY.PK Computers 314,000 $1,488,360 $-555,780 -27.18 % No Compare - - -
Leopalace21 Corp (MQI.F) JP MQI.F Real Estate Oper/D ... 7,800 $67,860 $-2,028 -2.90 % No Compare - - -
Lion Nathan Ltd (LNNTF.PK) AU LNNTF.PK Brewery 87,414 $498,260 $0 0.00 % No Compare - - -
Lonmin Plc (LNMIF.PK) GB LNMIF.PK Platinum 4,380 $58,911 $-19,841 -25.19 % No Compare - - -
Lonza Group Ag (LZAGF.PK) CH LZAGF.PK Chemicals-Specialt ... 1,982 $153,902 $2,081 1.37 % No Compare - - -
Lottomatica Spa (LTOMF.PK) US LTOMF.PK Lottery Services 9,733 $215,586 $0 0.00 % No Compare - - -
Luxottica Group Spa (LUX) IT LUX Optical Supplies 15,366 $285,500 $-9,066 -3.07 % No Compare - - -
Macquarie Airports (MQRSF.PK) AU MQRSF.PK Airport Develop/Ma ... 250,626 $313,283 $-70,175 -18.30 % No Compare - - -
Macquarie Infrastructure Group (MCQRF.PK) AU MCQRF.PK Investment Compani ... 37,683 $39,567 $-7,160 -15.32 % No Compare - - -
Marks And Spencer Group Plc (MAKSF.PK) US MAKSF.PK Retail-Major Dept ... 161,051 $541,131 $-77,304 -12.50 % No Compare - - -
Mazda Motor Corp (MZDAF.PK) JP MZDAF.PK Auto-Cars/Light Tr ... 6,000 $9,300 $-4,200 -31.11 % No Compare - - -
Mediaset Spa (MDIEF.PK) IT MDIEF.PK Television 205,223 $1,085,630 $-80,037 -6.86 % No Compare - - -
Mediolanum Spa (MUN.BE) IT MUN.BE Life/Health Insura ... 63,960 $253,282 $-14,711 -5.48 % No Compare - - -
Metcash Ltd (MHTLY.PK) AU MHTLY.PK Food-Wholesale/Dis ... 55,037 $976,907 $0 0.00 % No Compare - - -
Metso Oyj (MXTOF.PK) US MXTOF.PK Machinery-General ... 15,828 $226,974 $0 0.00 % No Compare - - -
Millennium And Copthorne Hotels P ... (MLC.L) GB MLC.L Hotels And Motels 27,037 $8,124,619 $-953,595 -10.50 % No Compare - - -
Mitchells And Butlers Plc (MBPFF.PK) GB MBPFF.PK Retail-Pubs 59,107 $115,259 $-130,035 -53.01 % No Compare - - -
Mitsubishi Materials Corp (MIMTF.PK) JP MIMTF.PK Non-Ferrous Metals 12,000 $26,400 $0 0.00 % No Compare - - -
Mitsui Engineering And Shipbuildi ... (MIESF.PK) JP MIESF.PK Shipbuilding 28,000 $99,400 $0 0.00 % No Compare - - -
Mitsumi Electric Co Ltd (MIT.F) DE MIT.F Capacitors 3,900 $47,814 $-3,081 -6.05 % No Compare - - -
Mondi Ltd (MODLF.PK) GB MODLF.PK Paper And Related ... 15,792 $79,750 $0 0.00 % No Compare - - -
Nec Corp (NIPNY.PK) CH NIPNY.PK Electronic Compo-M ... 44,000 % No Compare - - -
Next Inc (NXTI.PK) US NXTI.PK Advertising Servic ... 29,779 $1,787 $-596 -25.00 % No Compare - - -
Ngk Insulators Ltd (NGKIF.PK) JP NGKIF.PK Electronic Compo-M ... 2,000 $20,400 $-200 -0.97 % No Compare - - -
Ngk Spark Plug Co Ltd (NGKSF.PK) JP NGKSF.PK Auto/Trk Prts And ... 3,000 $25,650 $-1,650 -6.04 % No Compare - - -
Nikon Corp (NINOF.PK) JP NINOF.PK Photo Equipment An ... 19,000 $327,750 $0 0.00 % No Compare - - -
Nippon Electric Glass Co Ltd (NPEGF.PK) JP NPEGF.PK Electronic Compo-M ... 39,500 $711,000 $0 0.00 % No Compare - - -
Nippon Mining Holdings Inc (NMHDF.PK) US NMHDF.PK Oil Refining And M ... 70,000 $417,200 $0 0.00 % No Compare - - -
Nippon Oil Corp (NPOIF.PK) JP NPOIF.PK Oil Refining And M ... 70,000 $259,000 $-164,500 -38.84 % No Compare - - -
Nisshin Seifun Group Inc (NFR.BE) JP NFR.BE Food-Flour And Gra ... 12,000 $128,160 $1,200 0.94 % No Compare - - -
Nitto Denko Corp (NDEKF.PK) US NDEKF.PK Chemicals-Diversif ... 2,800 $46,900 $-14,000 -22.98 % No Compare - - -
Nobel Biocare Holding Ag (NBCHF.PK) CH NBCHF.PK Medical Products 3,673 % No Compare - - -
Nok Corp (NNOKF.PK) JP NNOKF.PK Auto/Trk Prts And ... 21,000 % No Compare - - -
Nomura Real Estate Holdings Inc (N9U.BE) JP N9U.BE Real Estate Mgmnt/ ... 1,900 $39,539 $836 2.16 % No Compare - - -
Northumbrian Water Group Plc (NWGPF.PK) GB NWGPF.PK Water 31,521 $143,421 $-9,456 -6.18 % No Compare - - -
Nsk Ltd (NPSKY.PK) US NPSKY.PK Metal Processors A ... 11,000 $418,000 $-38,610 -8.45 % No Compare - - -
Obayashi Corp (OBYCF.PK) JP OBYCF.PK Building And Const ... 19,000 $107,350 $26,600 32.94 % No Compare - - -
Oji Paper Co Ltd (OJIPY.PK) US OJIPY.PK Paper And Related ... 105,000 $3,858,750 $0 0.00 % No Compare - - -
Olam International Ltd (OLMIF.PK) US OLMIF.PK Food-Wholesale/Dis ... 57,000 $37,620 $570 1.53 % No Compare - - -
Old Mutual Plc (ODMTY.PK) GB ODMTY.PK Life/Health Insura ... 620,145 $4,030,943 $0 0.00 % No Compare - - -
Olympus Corp (OLY1.BE) KY OLY1.BE Photo Equipment An ... 21,000 $341,670 $-32,340 -8.64 % No Compare - - -
Onesteel Ltd (OSTLF.PK) US OSTLF.PK Steel-Producers 46,313 $66,691 $-153,296 -69.68 % No Compare - - -
Orica Ltd (OCLDF.PK) AU OCLDF.PK Mining Services 30,928 $477,838 $0 0.00 % No Compare - - -
Oriental Land Co Ltd (OLCLF.PK) JP OLCLF.PK Resorts/Theme Park ... 1,400 $82,950 $0 0.00 % No Compare - - -
Origin Energy Ltd (OGFGF.PK) AU OGFGF.PK Oil Comp-Explor An ... 56,697 $600,988 $-68,036 -10.16 % No Compare - - -
Osaka Gas Co Ltd (OSA.BE) JP OSA.BE Gas-Distribution 156,000 $531,960 $-21,840 -3.94 % No Compare - - -
Oz Minerals Ltd (OXR.BE) AU OXR.BE Diversified Minera ... 640,836 $365,277 $-19,225 -5.00 % No Compare - - -
Panasonic Electric Works Co Ltd (MSEWY.PK) US MSEWY.PK Bldg And Construct ... 35,000 $3,027,500 $0 0.00 % No Compare - - -
Partners Group Holding Ag (PGPHF.PK) CH PGPHF.PK Invest Mgmnt/Advis ... 1,068 $144,180 $0 0.00 % No Compare - - -
Pccw Ltd (PCCWY.PK) US PCCWY.PK Telecom Services 574,994 $2,558,723 $114,999 4.70 % No Compare - - -
Pearson Plc (PSO) GB PSO Multimedia 64,177 $616,099 $26,313 4.46 % No Compare - - -
Persimmon Plc (OHP.BE) GB OHP.BE Bldg-Residential/C ... 95,455 $438,138 $-65,864 -13.06 % No Compare - - -
Pirelli And C Spa (PPAMF.PK) US PPAMF.PK Rubber-Tires 177,141 $58,457 $-15,943 -21.42 % No Compare - - -
Prysmian Spa (AEU.BE) IT AEU.BE Wire And Cable Pro ... 9,060 $119,864 $4,530 3.92 % No Compare - - -
Red Electrica Corp Sa (RE2.BE) ES RE2.BE Electric-Transmiss ... 7,460 $315,633 $-1,567 -0.49 % No Compare - - -
Reed Elsevier Plc (ENL) DE ENL Publishing-Books 24,848 $588,898 $248 0.04 % No Compare - - -
Rentokil Initial Plc (RTOKY.PK) CH RTOKY.PK Divers Oper/Commer ... 214,323 $576,529 $-195,034 -25.27 % No Compare - - -
Rexam Plc (REXMF.PK) US REXMF.PK Containers-Metal/G ... 68,125 $356,294 $-55,863 -13.55 % No Compare - - -
Rheinmetall Ag (RNMBF.PK) DE RNMBF.PK Machinery-General ... 2,438 $59,975 $-30,841 -33.95 % No Compare - - -
Sa Des Ciments Vicat (SDCIF.PK) US SDCIF.PK Bldg Prod-Cement/A ... 1,771 $160,453 $0 0.00 % No Compare - - -
Sage Group Plcthe (SGPYY.PK) GB SGPYY.PK Applications Softw ... 54,901 $576,461 $-57,646 -9.09 % No Compare - - -
Salzgitter Ag (SZGPF.PK) DE SZGPF.PK Steel-Producers 2,088 $122,607 $-26,831 -17.95 % No Compare - - -
Sankyo Co Ltd (SKXJF.PK) JP SKXJF.PK Leisure And Rec Pr ... 8,700 $457,620 $70,035 18.06 % No Compare - - -
Santos Ltd (STOSY) AU STOSY Oil Comp-Explor An ... 50,465 $2,069,065 $252,325 13.88 % No Compare - - -
Sbi Holdings Incjapan (SBHGF.PK) JP SBHGF.PK Internet Financial ... 973 $139,139 $39,854 40.14 % No Compare - - -
Schibsted Asa (SBSNF.PK) NO SBSNF.PK Publishing-Newspap ... 6,400 $187,200 $0 0.00 % No Compare - - -
Schindler Holding Ag (SHLRF.PK) CH SHLRF.PK Machinery-Electric ... 2,543 $112,273 $-19,479 -14.78 % No Compare - - -
Schroders Plc (SHNWF.PK) GB SHNWF.PK Invest Mgmnt/Advis ... 12,876 $247,863 $0 0.00 % No Compare - - -
Scor Se (SCRYY.PK) FR SCRYY.PK Reinsurance 16,243 $30,212 $8,284 37.77 % No Compare - - -
Secom Co Ltd (SOMLY.PK) US SOMLY.PK Security Services 3,700 $340,400 $64,750 23.48 % No Compare - - -
Sega Sammy Holdings Inc (SGAMF.PK) US SGAMF.PK Leisure And Rec Pr ... 18,818 $182,535 $-24,463 -11.81 % No Compare - - -
Seiko Epson Corp (SEKEY.PK) JP SEKEY.PK Office Automation ... 1,600 $11,520 $80 0.69 % No Compare - - -
Sekisui Chemical Co Ltd (SUI.BE) JP SUI.BE Bldg-Residential/C ... 15,000 $82,800 $-3,150 -3.66 % No Compare - - -
Sekisui House Ltd (SKHSY.PK) US SKHSY.PK Bldg-Residential/C ... 35,000 $280,350 $-8,750 -3.02 % No Compare - - -
Severn Trent Plc (SVTRF.PK) DE SVTRF.PK Water 16,865 $320,435 $-50,595 -13.63 % No Compare - - -
Sgs S A (SGSN.VX) DE SGSN.VX Commercial Service ... 587 $729,576 $-80,572 -9.94 % No Compare - - -
Shinko Securities Co Ltd (SKSTF.PK) JP SKSTF.PK Finance-Invest Bnk ... 43,000 $167,700 $0 0.00 % No Compare - - -
Shinsei Bank Ltd (SKLKF.PK) US SKLKF.PK Commer Banks Non-U ... 38,000 $54,720 $-3,800 -6.49 % No Compare - - -
Sims Group Ltd (I8M.BE) AU I8M.BE Metal Processors A ... 16,961 $168,084 $-13,908 -7.64 % No Compare - - -
Singapore Press Holdings Ltd (SGPRF.PK) US SGPRF.PK Publishing-Newspap ... 172,148 $370,118 $0 0.00 % No Compare - - -
Sino Land Co (SNLAY.PK) HK SNLAY.PK Real Estate Oper/D ... 244,522 $904,731 $-158,939 -14.94 % No Compare - - -
Smith And Nephew Plc (SNN) US SNN Medical Products 47,168 $1,763,612 $-108,958 -5.81 % No Compare - - -
Smiths Group Plc (SMGKF.PK) GB SMGKF.PK Diversified Manufa ... 57,337 $731,047 $-25,802 -3.40 % No Compare - - -
Societa Iniziative Autostradali E ... (SIS.MI) IT SIS.MI - 4,111 $24,255 $-3,494 -12.59 % No Compare - - -
Sojitz Corp (SZHFF.PK) JP SZHFF.PK Import/Export 49,100 $81,015 $0 0.00 % No Compare - - -
Sompo Japan Insurance Inc (SJIIF.PK) JP SJIIF.PK Property/Casualty ... 17,000 $96,050 $-39,950 -29.37 % No Compare - - -
Sonic Healthcare Ltd (SKHCF.PK) AU SKHCF.PK Mri/Medical Diag I ... 25,376 $195,395 $-32,989 -14.44 % No Compare - - -
Sonova Holding Ag (SONVF.PK) CH SONVF.PK Medical Products 1,448 $71,386 $8,760 13.98 % No Compare - - -
Stada Arzneimittel Ag (STDAF.PK) DE STDAF.PK Medical-Drugs 3,599 $136,762 $0 0.00 % No Compare - - -
Standard Life Plc (SLFPF.PK) GB SLFPF.PK Life/Health Insura ... 115,826 $451,721 $40,539 9.85 % No Compare - - -
Starhub Ltd (SRHBF.PK) US SRHBF.PK Telecom Services 198,594 $285,975 $-73,480 -20.44 % No Compare - - -
Storebrand Asa Tegningsretter (50151.OL) NO 50151.OL Multi-Line Insuran ... 41,589 $83,178 $-1,248 -1.47 % No Compare - - -
Straumann Holding Ag (SAUHF.PK) CH SAUHF.PK Medical Products 315 $42,525 $-8,663 -16.92 % No Compare - - -
Sulzer Ag (SUL.BE) FR SUL.BE Diversified Manufa ... 1,187 $1,127,591 $-3,822 -0.33 % No Compare - - -
Sumco Corp (SUMCF.PK) JP SUMCF.PK Electronic Compo-S ... 12,600 $118,440 $-17,010 -12.55 % No Compare - - -
Sumitomo Heavy Industries Ltd (SSM1.BE) JP SSM1.BE Machinery-General ... 20,000 $66,000 $-2,800 -4.06 % No Compare - - -
Sumitomo Metal Mining Co Ltd (STMNF.PK) JP STMNF.PK Diversified Minera ... 29,000 $246,500 $0 0.00 % No Compare - - -
Sumitomo Realty And Development C ... (RL2.F) JP RL2.F Real Estate Oper/D ... 5,000 $81,450 $-350 -0.42 % No Compare - - -
Swatch Group Agthe (SWGNF.PK) IT SWGNF.PK Retail-Jewelry 2,824 $61,704 $-13,132 -17.54 % No Compare - - -
Swedish Match Ab (SWMAF.PK) CH SWMAF.PK Tobacco 14,031 $222,391 $16,837 8.19 % No Compare - - -
Tabcorp Holdings Ltd (TABCF.PK) AU TABCF.PK Gambling (Non-Hote ... 109,660 $504,436 $-16,449 -3.15 % No Compare - - -
Taisei Corp (TISCY.PK) JP TISCY.PK Building And Const ... 15,000 $288,750 $-60,750 -17.38 % No Compare - - -
Taisho Pharmaceutical Co Ltd (TPM.BE) JP TPM.BE Medical-Drugs 33,110 $589,358 $-20,528 -3.36 % No Compare - - -
Tate And Lyle Plc (TATYY.PK) GB TATYY.PK Sugar 44,192 $1,060,608 $6,629 0.62 % No Compare - - -
Tdk Corp (TDK) JP TDK Computers-Memory D ... 3,800 $127,870 $14,250 12.54 % No Compare - - -
Teijin Ltd (TINLF.PK) JP TINLF.PK Textile-Products 12,000 $31,200 $-4,800 -13.33 % No Compare - - -
Telekom Austria Ag (TKAGY.PK) AT TKAGY.PK Telephone-Integrat ... 36,619 $979,558 $100,702 11.45 % No Compare - - -
Television Broadcasts Ltd (TVBCY.PK) US TVBCY.PK Television 35,074 $234,996 $42,089 21.81 % No Compare - - -
Terumo Corp (TRUMF.PK) JP TRUMF.PK Medical Products 9,000 $377,550 $18,900 5.26 % No Compare - - -
Thk Co Ltd (THKLF.PK) JP THKLF.PK Mach Tools An