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Nvit International Index Fund

 Fund Type: GLOBAL FLEX PORT Report Date: 2008-05-29 Current Value: $292,779,515 Total Performance: -12.03 %
 Family of: Nationwide Variable Insurance Trust
 
 
 
   

Nvit International Index Fund Details

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Stock Country Symbol Industry Current Shares Current Value Value Chng. Return Activity Shares Chng. Shares Chg.% Results
3i Group (TGOPF.PK) GB TGOPF.PK Venture Capital 8,389 $134,224 $-16,778 -11.11 % No Compare - - -
Abb Ag (ABB) DE ABB Engineering/R&D Se ... 46,439 $1,210,200 $-300,460 -19.88 % No Compare - - -
Acerinox Sa (ANIOF.PK) DE ANIOF.PK Steel-Producers 3,461 $93,447 $0 0.00 % No Compare - - -
Acom Co Ltd (ACJJF.PK) US ACJJF.PK Finance-Consumer L ... 1,450 $37,845 $-4,423 -10.46 % No Compare - - -
Actelion Ltd (ACT.BE) CH ACT.BE Medical-Drugs 2,096 $113,184 $189 0.16 % No Compare - - -
Adecco Sa (AHEXF.PK) CH AHEXF.PK Human Resources 2,873 $133,164 $-41,572 -23.79 % No Compare - - -
Adidas Ag (ADS.BE) DE ADS.BE Athletic Footwear 4,388 $269,467 $-43,924 -14.01 % No Compare - - -
Advantest Corporation (VAN.BE) JP VAN.BE Electronic Measur ... 3,500 $69,265 $-19,425 -21.90 % No Compare - - -
Aegon Nv Ord (AEG) US AEG Multi-Line Insuran ... 30,190 $342,958 $-114,420 -25.01 % No Compare - - -
Aeon Credit Service (CSL.BE) HK CSL.BE Finance-Credit Car ... 2,100 $2,058 $105 5.37 % No Compare - - -
Aeon Mall Co Ltd (AMLLF.PK) JP AMLLF.PK Real Estate Mgmnt/ ... 14,300 $406,120 $-26,455 -6.11 % No Compare - - -
Agl Energy Limited (AGLNF.PK) AU AGLNF.PK Electric-Distribut ... 8,048 $106,636 $16,096 17.77 % No Compare - - -
Aiful Corporation (AIFLF.PK) JP AIFLF.PK Finance-Consumer L ... 1,850 $29,008 $0 0.00 % No Compare - - -
Air France Klm (AFLYY.PK) FR AFLYY.PK Airlines 2,792 $70,219 $-279 -0.39 % No Compare - - -
Aisin Seiki Co Ltd (AKN.BE) JP AKN.BE Auto/Trk Prts&Equi ... 4,100 $125,255 $-8,815 -6.57 % No Compare - - -
Ajinomoto Co Inc (AJI.F) JP AJI.F Food-Misc/Diversif ... 14,000 $130,760 $1,680 1.30 % No Compare - - -
Aker Kvaerner Asa (AKKVF.PK) NO AKKVF.PK Building-Heavy Con ... 3,655 $74,928 $-26,499 -26.12 % No Compare - - -
Akzo Nobel (AKZOF.PK) NL AKZOF.PK Chemicals-Diversif ... 5,837 $476,825 $9,281 1.98 % No Compare - - -
Alfa Laval Ab (AA9.BE) SE AA9.BE Filtration/Separat ... 2,050 $31,386 $-111,541 -78.04 % No Compare - - -
Alfresa Holdings Corporation (ARHCF.PK) JP ARHCF.PK Medical-Whsle Drug ... 300 $13,950 $0 0.00 % No Compare - - -
All Nippon Airways Co Ltd (ALNPY.PK) JP ALNPY.PK Airlines 7,000 $52,920 $-2,310 -4.18 % No Compare - - -
Alleanza Assicurazioni S P A (AANZF.PK) DE AANZF.PK Life/Health Insura ... 9,296 $106,346 $-9,575 -8.25 % No Compare - - -
Alliance And Leicester (AANCF.PK) GB AANCF.PK Mortgage Banks 4,349 $28,703 $-8,524 -22.89 % No Compare - - -
Allianz Ag (AZ) DE AZ Multi-Line Insuran ... 9,235 $153,301 $-19,855 -11.46 % No Compare - - -
Alps Electric Co Ltd (ALE.F) JP ALE.F Electronic Compo-M ... 3,800 $38,608 $-1,672 -4.15 % No Compare - - -
Alstom (AOMD.BE) FR AOMD.BE Machinery-General ... 2,227 $251,206 $-303,496 -54.71 % No Compare - - -
Altana Ag (ALT.BE) DE ALT.BE Chemicals-Specialt ... 1,188 $19,733 $-2,697 -12.02 % No Compare - - -
Alumina Ltd (AWC) US AWC Metal-Aluminum 24,409 $422,520 $-103,738 -19.71 % No Compare - - -
Amada Co Ltd (AMDLF.PK) JP AMDLF.PK Machinery-General ... 8,000 $69,600 $0 0.00 % No Compare - - -
Amcor Limited (AMCRY.PK) AU AMCRY.PK Containers-Paper/P ... 19,192 $390,557 $-63,717 -14.02 % No Compare - - -
Amec Plc (AMCBF.PK) GB AMCBF.PK Building&Construct ... 7,250 $120,205 $2,393 2.03 % No Compare - - -
Amp Inc (AMP.BE) US AMP.BE Life/Health Insura ... 39,645 $247,385 $-30,130 -10.85 % No Compare - - -
Andritz Ag Graz (AZ2.BE) AT AZ2.BE Machinery-General ... 891 $54,200 $-5,097 -8.59 % No Compare - - -
Anglo American (AAUK) GB AAUK Diversified Minera ... 28,130 $765,699 $-182,282 -19.22 % No Compare - - -
Anglo Irish Bank (AGCPF.PK) AT AGCPF.PK Commer Banks Non-U ... 8,274 $69,502 $-50,554 -42.10 % No Compare - - -
Ansell Ltd (ANSLF.PK) US ANSLF.PK Rubber/Plastic Pro ... 5 $46 $-8 -14.11 % No Compare - - -
Antofagasta (70GD.L) GB 70GD.L Diversified Minera ... 4,349 % No Compare - - -
Aoyama Trading Co Ltd (AYAMF.PK) JP AYAMF.PK Retail-Apparel/Sho ... 300 $9,090 $0 0.00 % No Compare - - -
Aozora Bank Ltd (AOZOF.PK) JP AOZOF.PK Commer Banks Non-U ... 9,000 $21,600 $-6,300 -22.58 % No Compare - - -
Aristocrat Leisure Limited (ARLUF.PK) AU ARLUF.PK Casino Services 7,578 $45,089 $-10,609 -19.04 % No Compare - - -
Arm Hldgs (ARMHY) GB ARMHY Electronic Compo-S ... 29,109 % No Compare - - -
Asahi Breweries Ltd (ASBRF.PK) JP ASBRF.PK Brewery 8,900 $164,650 $5,340 3.35 % No Compare - - -
Asahi Kasei Corp (AHKSY.PK) US AHKSY.PK Chemicals-Diversif ... 26,000 $1,311,700 $-215,800 -14.12 % No Compare - - -
Asciano Group (AANOF.PK) AU AANOF.PK Transport-Services 12,277 $42,356 $-6,139 -12.65 % No Compare - - -
Asics Corporation (ASI1.BE) JP ASI1.BE Athletic Footwear 4,000 $37,800 $-6,120 -13.93 % No Compare - - -
Asm Pacific Technology Ltd (ASMVF.PK) KY ASMVF.PK Semiconductor Equi ... 4,500 $30,330 $0 0.00 % No Compare - - -
Asml Holding N V (ASML) US ASML Semiconductor Equi ... 8,819 $198,339 $-62,879 -24.07 % No Compare - - -
Assa Abloy Ab (ASAZF.PK) SE ASAZF.PK Metal Processors&F ... 6,800 $92,820 $-27,880 -23.09 % No Compare - - -
Assicurazioni Generali S P A (ARZGF.PK) DE ARZGF.PK Multi-Line Insuran ... 21,653 $971,137 $0 0.00 % No Compare - - -
Associated British Foods (ASBFY.PK) GB ASBFY.PK Food-Misc/Diversif ... 3,944 $59,160 $-8,282 -12.28 % No Compare - - -
Astellas Pharma Inc (YPH.BE) JP YPH.BE Medical-Drugs 10,500 $433,335 $-525 -0.12 % No Compare - - -
Astrazeneca (ZEG.BE) GB ZEG.BE Medical-Drugs 31,463 $1,473,098 $103,828 7.58 % No Compare - - -
Auckland International Airport Li ... (BZT.BE) NZ BZT.BE Airport Develop/Ma ... 16,414 $22,815 $-4,924 -17.75 % No Compare - - -
Australian Stock Exchange Limited (ASXFF.PK) AU ASXFF.PK Finance-Other Serv ... 3,666 $103,931 $-16,130 -13.43 % No Compare - - -
Autogrill Spa (ATGSF.PK) IT ATGSF.PK Retail-Restaurants 2,378 $28,631 $-7,396 -20.52 % No Compare - - -
Aviva Corporation Limited (FZ8.BE) AU FZ8.BE Coal 55,247 $35,911 $-6,077 -14.47 % No Compare - - -
Axa (CS.PA) FR CS.PA - 32,211 $929,609 $-206,150 -18.15 % No Compare - - -
Axa Asia Pacific Holdings Limited (AXAPF.PK) AU AXAPF.PK Life/Health Insura ... 14,226 $69,707 $0 0.00 % No Compare - - -
Babcock And Brown Limited (BBNLF.PK) AU BBNLF.PK Finance-Invest Bnk ... 4,985 $32,004 $-28,066 -46.72 % No Compare - - -
Bae Systems (BAESF.PK) GB BAESF.PK Aerospace/Defense 74,646 $653,153 $-12,690 -1.90 % No Compare - - -
Banco Bilbao Vizcaya Argentaria S ... (BBV) CH BBV Commer Banks Non-U ... 77,095 $1,395,420 $-324,570 -18.87 % No Compare - - -
Banco Santander S A (STD) US STD Commer Banks Non-U ... 128,570 $2,392,688 $-263,569 -9.92 % No Compare - - -
Bang And Olufsen A S (BUOB.BE) DK BUOB.BE Audio/Video Produc ... 180 $8,928 $-1,044 -10.46 % No Compare - - -
Bank Of East Asia Limited (BKEAF.PK) HK BKEAF.PK Commer Banks Non-U ... 30,400 $144,400 $-39,520 -21.48 % No Compare - - -
Bank Of Ireland (IRLBF.PK) IE IRLBF.PK Commer Banks Non-U ... 21,347 $192,123 $-87,523 -31.29 % No Compare - - -
Barclays (BCY.BE) GB BCY.BE Commer Banks Non-U ... 145,023 $1,006,460 $-97,165 -8.80 % No Compare - - -
Barratt Developments Plc (BTDPF.PK) GB BTDPF.PK Bldg-Residential/C ... 6,617 $13,896 $-11,580 -45.45 % No Compare - - -
Basf Ag (BASFY.PK) DE BASFY.PK Chemicals-Diversif ... 10,097 $656,305 $-845,119 -56.28 % No Compare - - -
Bayer A G (BAYZF.PK) US BAYZF.PK Chemicals-Diversif ... 14,916 $1,297,692 $-11,187 -0.85 % No Compare - - -
Bayerische Motoren Werke Ag (BYMOF.PK) DE BYMOF.PK Auto-Cars/Light Tr ... 3,585 $127,626 $-28,322 -18.16 % No Compare - - -
Bba Aviation Plc (BBAVF.PK) GB BBAVF.PK Aerospace/Defense- ... 2,055 $4,809 $-1,829 -27.55 % No Compare - - -
Beiersdorf (BEI.BE) BE BEI.BE Cosmetics&Toiletri ... 1,925 $123,431 $-28,413 -18.71 % No Compare - - -
Bendigo Bank Limited (BXRBF.PK) AU BXRBF.PK Commer Banks Non-U ... 4,400 $43,340 $-2,860 -6.19 % No Compare - - -
Benesse Corporation (BE8.F) JP BE8.F Schools 1,500 $62,520 $3,555 6.02 % No Compare - - -
Bg Group (BRGXF.PK) GB BRGXF.PK Oil Comp-Integrate ... 71,461 $1,586,434 $-337,296 -17.53 % No Compare - - -
Bhp Billiton (BBL) GB BBL Diversified Minera ... 119,559 $7,664,927 $-1,553,071 -16.84 % No Compare - - -
Bilfinger Berger Ag (BFLBF.PK) DE BFLBF.PK Building&Construct ... 835 $66,299 $0 0.00 % No Compare - - -
Billabong International Limited (BLLAF.PK) AU BLLAF.PK Apparel Manufactur ... 4,157 $43,649 $-3,450 -7.32 % No Compare - - -
Bluescope Steel Limited (BLSFF.PK) AU BLSFF.PK Steel-Producers 14,613 $149,783 $-18,266 -10.86 % No Compare - - -
Bnp Paribas (BNP.L) FR BNP.L Commer Banks Non-U ... 17,333 $1,779,752 $14,733 0.83 % No Compare - - -
Boliden Ab (BWJ.BE) SE BWJ.BE Metal-Diversified 6,271 $35,557 $-40,323 -53.14 % No Compare - - -
Boral Ltd (BOALY.PK) US BOALY.PK Bldg Prod-Cement/A ... 11,793 $254,139 $-11,203 -4.22 % No Compare - - -
Bouygues (BYG.BE) FR BYG.BE Building&Construct ... 4,814 $322,153 $-56,083 -14.82 % No Compare - - -
Bp Plc (BP) DE BP Oil Comp-Integrate ... 401,658 $24,822,464 $-4,116,995 -14.22 % No Compare - - -
Brambles Limited (BMBLF.PK) AU BMBLF.PK Divers Oper/Commer ... 30,171 $241,368 $-10,560 -4.19 % No Compare - - -
Bridgestone Corporation (BGT.BE) JP BGT.BE Rubber-Tires 13,100 $218,639 $3,406 1.58 % No Compare - - -
British Airways (BAIRY.PK) GB BAIRY.PK Airlines 12,554 $593,177 $51,220 9.45 % No Compare - - -
British American Tobacco (BMT.BE) GB BMT.BE Tobacco 32,361 $1,186,354 $-16,504 -1.37 % No Compare - - -
British Energy Group (BEYGF.PK) GB BEYGF.PK Electric-Generatio ... 20,930 $297,206 $-8,372 -2.73 % No Compare - - -
British Land Co Plc (BTLCY.PK) GB BTLCY.PK Reits-Diversified 11,088 $155,232 $-18,295 -10.54 % No Compare - - -
Brother Inds Ltd (BRTHY.PK) US BRTHY.PK Electric Products- ... 2,900 $373,955 $-10,730 -2.78 % No Compare - - -
Bt Group (BT) GB BT Telephone-Integrat ... 172,191 $6,736,112 $-783,469 -10.41 % No Compare - - -
Buhrmann Nv (BUHRF.PK) NL BUHRF.PK Distribution/Whole ... 1,895 $11,939 $0 0.00 % No Compare - - -
Bulgari S P A (BULIF.PK) US BULIF.PK Retail-Jewelry 3,455 $33,686 $-6,392 -15.94 % No Compare - - -
Bunzl (BZLFY.PK) GB BZLFY.PK Divers Oper/Commer ... 7,242 $453,422 $-57,139 -11.19 % No Compare - - -
Burberry Group (BBRYF.PK) GB BBRYF.PK Apparel Manufactur ... 9,552 $86,446 $-5,254 -5.72 % No Compare - - -
C C Land Holdings Limited (CCLHF.PK) BM CCLHF.PK Diversified Operat ... 21,535 $13,998 $-5,168 -26.96 % No Compare - - -
Cable And Wireless (CWPUF.PK) GB CWPUF.PK Telecom Services 53,061 $169,795 $15,918 10.34 % No Compare - - -
Cadbury Schweppes (CSG) GB CSG Food-Misc/Diversif ... 44,824 $781,282 $170,779 27.97 % No Compare - - -
Caltex Australia Limited (CTXAF.PK) AU CTXAF.PK Oil Refining&Marke ... 3,008 $41,510 $-602 -1.42 % No Compare - - -
Canon (CANN.SW) CH CANN.SW Office Automation& ... 22,600 $2,729,854 $-38,420 -1.38 % No Compare - - -
Capita Group (CTAGF.PK) GB CTAGF.PK Human Resources 12,938 $165,606 $-2,588 -1.53 % No Compare - - -
Capitaland Ltd (CLLDY.PK) US CLLDY.PK Real Estate Oper/D ... 34,000 $287,300 $-35,700 -11.05 % No Compare - - -
Cargotec Corp (CYJBF.PK) DE CYJBF.PK Transport-Services 720 $22,320 $-7,740 -25.74 % No Compare - - -
Carnival Corp (CCL) US CCL Cruise Lines 3,642 $131,585 $-10,525 -7.40 % No Compare - - -
Carrefour Sa Martigny (CRERF.PK) CH CRERF.PK Food-Retail 12,390 $676,494 $-185,850 -21.55 % No Compare - - -
Cathay Pacific Airways Limited (CPCAF.PK) HK CPCAF.PK Airlines 29,000 $55,100 $0 0.00 % No Compare - - -
Celesio Ag (CAKFF.PK) DE CAKFF.PK Medical-Whsle Drug ... 1,870 $72,930 $-3,740 -4.87 % No Compare - - -
Central Glass Co Ltd (CGCLF.PK) JP CGCLF.PK Bldg Prod-Doors&Wi ... 1,000 $3,500 $0 0.00 % No Compare - - -
Central Japan Railway Company (JAP.BE) JP JAP.BE Transport-Rail 33 $353,252 $28,658 8.82 % No Compare - - -
Centrica Software Inc (CPYYF.PK) US CPYYF.PK Gas-Distribution 78,381 $470,286 $19,595 4.34 % No Compare - - -
Centro Properties Group (CEOPF.PK) AU CEOPF.PK Reits-Shopping Cen ... 21,400 $6,848 $-214 -3.03 % No Compare - - -
Centro Retail Group (CEROF.PK) AU CEROF.PK Reits-Shopping Cen ... 27,741 $8,877 $0 0.00 % No Compare - - -
Cheung Kong (CHE.BE) HK CHE.BE Real Estate Oper/D ... 32,000 $449,920 $-32,640 -6.76 % No Compare - - -
Chinese Estates Holdings Ltd (CESTF.PK) BM CESTF.PK Real Estate Oper/D ... 2,000 $2,880 $0 0.00 % No Compare - - -
Chiyoda Corporation (CHYCF.PK) JP CHYCF.PK Engineering/R&D Se ... 3,000 $31,650 $300 0.95 % No Compare - - -
Ciba Specialty Chemicals Ag (CSBHY.PK) DE CSBHY.PK Chemicals-Specialt ... 1,587 $21,726 $-3,999 -15.54 % No Compare - - -
Citic Resources Holdings Ltd (CTJHF.PK) BM CTJHF.PK Diversified Operat ... 5 $3 $0 -7.40 % No Compare - - -
Clp Holdings Ltd (CLPHY.PK) HK CLPHY.PK Electric-Integrate ... 28,500 $235,695 $-855 -0.36 % No Compare - - -
Cnp Assurances (XNP.BE) FR XNP.BE Multi-Line Insuran ... 978 $112,891 $-8,254 -6.81 % No Compare - - -
Cobham Plc (CBHMF.PK) GB CBHMF.PK Aerospace/Defense- ... 23,189 $86,727 $-14,841 -14.61 % No Compare - - -
Cochlear Limited (OC5.BE) AU OC5.BE Medical Products 1,092 $46,596 $-9,140 -16.39 % No Compare - - -
Commerzbank Ag (CRZBY.PK) DE CRZBY.PK Commer Banks Non-U ... 13,396 $428,404 $-33,758 -7.30 % No Compare - - -
Commonwealth Bank Of Australia (CBAUF.PK) AU CBAUF.PK Commer Banks Non-U ... 27,450 $1,152,900 $15,098 1.32 % No Compare - - -
Compagnie Generale Degeophysique (CGV) US CGV Seismic Data Colle ... 563 $20,443 $-9,650 -32.06 % No Compare - - -
Compass Group (CMPGF.PK) GB CMPGF.PK Food-Catering 41,721 $309,987 $13,768 4.64 % No Compare - - -
Comsys Holdings Corporation (1721.T) JP 1721.T Engineering/R&D Se ... 3,000 $25,620 $450 1.78 % No Compare - - -
Contact Energy Ltd (BZB.BE) NZ BZB.BE Electric-Integrate ... 1,880 $11,449 $-1,955 -14.58 % No Compare - - -
Continental (CTTAF.PK) BE CTTAF.PK Rubber-Tires 3,299 $311,756 $-78,846 -20.18 % No Compare - - -
Cookson Group (CKSNF.PK) GB CKSNF.PK Diversified Manufa ... 2,476 $37,140 $0 0.00 % No Compare - - -
Cosco Corp Singapore Ltd (COIVF.PK) US COIVF.PK Transport-Marine 17,000 $38,250 $-5,440 -12.45 % No Compare - - -
Credit Agricole S A (XCA.BE) FR XCA.BE Commer Banks Non-U ... 13,547 $302,234 $-73,018 -19.45 % No Compare - - -
Credit Saison Co Ltd (QC9.MU) JP QC9.MU - 3,600 $77,724 $-9,540 -10.93 % No Compare - - -
Credit Suisse Group (CSX.BE) CH CSX.BE Finance-Invest Bnk ... 22,344 $1,078,321 $-40,890 -3.65 % No Compare - - -
Crh Plc (CRH) DE CRH Bldg Prod-Cement/A ... 11,688 $298,745 $-127,867 -29.97 % No Compare - - -
Crown Limited (CWLDF.PK) AU CWLDF.PK Casino Hotels 8,322 $67,824 $-14,564 -17.67 % No Compare - - -
Csl Ltd (CMXHF.PK) AU CMXHF.PK Medical-Biomedical ... 11,671 $386,310 $-52,520 -11.96 % No Compare - - -
Csr Limited (CSRLF.PK) AU CSRLF.PK Bldg&Construct Pro ... 22,267 $56,781 $-5,567 -8.92 % No Compare - - -
Dai Nippon Printing Co Ltd (DNPCF.PK) JP DNPCF.PK Printing-Commercia ... 13,000 $174,200 $-17,550 -9.15 % No Compare - - -
Daicel Chemical Industries Ltd (4202.T) JP 4202.T Chemicals-Specialt ... 6,000 $35,280 $-1,140 -3.13 % No Compare - - -
Daido Steel Co Ltd (DDL.BE) JP DDL.BE Steel-Specialty 7,000 $34,580 $-8,470 -19.67 % No Compare - - -
Daifuku Co Ltd (DAIUF.PK) JP DAIUF.PK Machinery-Material ... 1,000 $12,000 $0 0.00 % No Compare - - -
Daikin Industries Ltd (DKI.BE) JP DKI.BE Bldg Prod-Air&Heat ... 5,600 $254,520 $-29,792 -10.47 % No Compare - - -
Dainippon Sumitomo Pharma Co Ltd (DPM.BE) JP DPM.BE Medical-Drugs 2,000 $17,480 $1,120 6.84 % No Compare - - -
Daito Trust Construction Co Ltd (DITTF.PK) JP DITTF.PK Real Estate Mgmnt/ ... 1,800 $92,700 $8,820 10.51 % No Compare - - -
Daiwa House Industry Co Ltd (DWH.BE) JP DWH.BE Bldg-Residential/C ... 11,000 $104,060 $-27,060 -20.63 % No Compare - - -
Daiwa Securities Group Inc (DSECF.PK) CH DSECF.PK Finance-Invest Bnk ... 29,000 $288,550 $0 0.00 % No Compare - - -
Danske Bank A S (DNSKF.PK) DK DNSKF.PK Commer Banks Non-U ... 9,800 $283,710 $-50,470 -15.10 % No Compare - - -
Dbs Group Hldgs Ltd (DBSDY.PK) US DBSDY.PK Commer Banks Non-U ... 24,000 $1,324,800 $-51,600 -3.74 % No Compare - - -
Dcc Plc (DCCPF.PK) DE DCCPF.PK Diversified Operat ... 1,415 $33,040 $0 0.00 % No Compare - - -
Delhaize Group S A (DEG) DE DEG Food-Retail 2,169 $125,260 $-36,895 -22.75 % No Compare - - -
Denso Corporation (DNZOF.PK) JP DNZOF.PK Auto/Trk Prts&Equi ... 10,400 $331,760 $-25,480 -7.13 % No Compare - - -
Dentsu Inc (DEN.F) JP DEN.F Advertising Servic ... 42 $89,691 $-11,925 -11.73 % No Compare - - -
Det Norske Oljeselskap As (DTNOF.PK) NO DTNOF.PK Oil Comp-Explor&Pr ... 14,617 $22,656 $-7,455 -24.75 % No Compare - - -
Deutsche Bank Ag (DB) DE DB Commer Banks Non-U ... 10,447 $940,752 $-243,415 -20.55 % No Compare - - -
Deutsche Boerse Ag (DBOEF.PK) DE DBOEF.PK Finance-Other Serv ... 4,124 $459,826 $-130,937 -22.16 % No Compare - - -
Deutsche Lufthansa Ag (DLAKF.PK) DE DLAKF.PK Airlines 5,013 $115,299 $-12,783 -9.98 % No Compare - - -
Deutsche Post Ag (DPW.BE) DE DPW.BE Transport-Services 16,776 $418,393 $-111,728 -21.07 % No Compare - - -
Deutsche Postbank Ag (DEUPF.PK) DE DEUPF.PK Commer Banks Non-U ... 1,787 $140,994 $-19,836 -12.33 % No Compare - - -
Deutsche Telekom Ag (DTE) DE DTE Electric-Integrate ... 58,244 $2,387,422 $-205,601 -7.92 % No Compare - - -
Dexia (DXBGF.PK) FR DXBGF.PK Commer Banks Non-U ... 11,325 $159,116 $-172,706 -52.04 % No Compare - - -
Diageo Plc (DGEAF.PK) DE DGEAF.PK Beverages-Wine/Spi ... 55,782 $998,498 $-99,292 -9.04 % No Compare - - -
Dnb Nor Asa (NBA.BE) NO NBA.BE Commer Banks Non-U ... 15,900 $196,365 $-31,323 -13.75 % No Compare - - -
Douglas Holding Ag (DOU.BE) DE DOU.BE Retail-Perfume&Cos ... 422 $21,319 $-1,481 -6.49 % No Compare - - -
Dowa Holdings Co Ltd (DMI.BE) JP DMI.BE Diversified Minera ... 6,000 $40,560 $-4,260 -9.50 % No Compare - - -
Downer Edi Limited (DNE.BE) AU DNE.BE Engineering/R&D Se ... 5,739 $37,246 $-1,090 -2.84 % No Compare - - -
Dsg International Ltd (DSITY.PK) VG DSITY.PK Retail-Consumer El ... 40,651 $112,603 $-23,984 -17.55 % No Compare - - -
E On Ag (EON) US EON Electric-Integrate ... 12,775 % No Compare - - -
Eaccess Ltd (ECLTF.PK) JP ECLTF.PK Internet Connectiv ... 13 $9,698 $0 0.00 % No Compare - - -
East Japan Railway Company (EJR.BE) JP EJR.BE Transport-Rail 72 $576,589 $8,055 1.41 % No Compare - - -
Ebara Corp (EBCOY.PK) US EBCOY.PK Machinery-Pumps 9,000 $291,150 $-7,650 -2.56 % No Compare - - -
Edion Corporation (EDONF.PK) JP EDONF.PK Retail-Consumer El ... 100 $1,300 $0 0.00 % No Compare - - -
Efg International (E2S.BE) CH E2S.BE Commer Banks Non-U ... 1,019 $29,979 $-6,970 -18.86 % No Compare - - -
Eisai Co Ltd (ESALY.PK) JP ESALY.PK Medical-Drugs 5,400 $190,080 $-9,234 -4.63 % No Compare - - -
Elan Corporation Plc (ELN) IE ELN Medical-Drugs 9,240 $294,756 $61,908 26.58 % No Compare - - -
Electric Power Development Co Ltd (EPWDF.PK) JP EPWDF.PK Electric-Generatio ... 2,900 $106,720 $290 0.27 % No Compare - - -
Electricite De France (ECIFF.PK) DE ECIFF.PK Electric-Integrate ... 2,166 $182,377 $-52,634 -22.39 % No Compare - - -
Elekta Ab (EKTAF.PK) SE EKTAF.PK Medical Instrument ... 1,600 $32,400 $3,200 10.95 % No Compare - - -
Elpida Memory Inc (FNO.BE) JP FNO.BE Electronic Compo-S ... 2,100 $59,661 $-17,346 -22.52 % No Compare - - -
Enel S P A (EN) DE EN Electric-Integrate ... 89,272 % No Compare - - -
Eni Spa (E) IT E Oil Comp-Integrate ... 53,676 $3,725,651 $-606,002 -13.99 % No Compare - - -
Eniro Ab (EN8.BE) SE EN8.BE Publishing-Periodi ... 3,012 $13,283 $-2,620 -16.47 % No Compare - - -
Enterprise Inns (ETINF.PK) GB ETINF.PK Retail-Pubs 11,276 $84,570 $-20,635 -19.61 % No Compare - - -
Esprit Holdings Ltd (ESHDF.PK) BM ESHDF.PK Apparel Manufactur ... 22,400 $250,880 $-17,920 -6.66 % No Compare - - -
Experian Group (EXPGY.PK) GB EXPGY.PK Commercial Serv-Fi ... 21,994 $167,374 $-13,856 -7.64 % No Compare - - -
Fabege Ab (FBGBF.PK) SE FBGBF.PK Real Estate Mgmnt/ ... 1,000 $7,430 $-1,770 -19.23 % No Compare - - -
Familymart Co Ltd (FYRTF.PK) JP FYRTF.PK Retail-Convenience ... 1,400 $57,400 $11,900 26.15 % No Compare - - -
Fanuc Ltd (FUC.BE) JP FUC.BE Electronic Compo-M ... 4,100 $346,122 $-79,622 -18.70 % No Compare - - -
Fast Retailing Co Ltd (FR7.BE) JP FR7.BE Retail-Apparel/Sho ... 1,200 $131,808 $27,168 25.96 % No Compare - - -
Fiat S P A (FIADF.PK) US FIADF.PK Auto-Cars/Light Tr ... 15,252 $259,742 $-114,085 -30.51 % No Compare - - -
Finmeccanica Spa (FMNB.BE) IT FMNB.BE Aerospace/Defense 6,451 $186,111 $-7,225 -3.73 % No Compare - - -
Firstgroup (FGR.BE) GB FGR.BE Transport-Services 9,436 $100,022 $4,624 4.84 % No Compare - - -
Fletcher Building Limited (FLQ.BE) NZ FLQ.BE Bldg&Construct Pro ... 10,772 $49,551 $-13,142 -20.96 % No Compare - - -
Flsmidth And Co A S (F6O1.BE) DK F6O1.BE Machinery-General ... 1,150 $109,365 $-23,069 -17.41 % No Compare - - -
Fortescue Metals Group Ltd (FSUMF.PK) AU FSUMF.PK Diversified Minera ... 26,920 $203,246 $-74,030 -26.69 % No Compare - - -
Fortis Inc (FRTSF.PK) CA FRTSF.PK Electric-Integrate ... 44,189 $1,116,214 $-104,728 -8.57 % No Compare - - -
Fortum Oyj (FOJCF.PK) DE FOJCF.PK Electric-Integrate ... 9,600 $404,640 $-42,144 -9.43 % No Compare - - -
Fosters Group Limited (FBRWY.PK) AU FBRWY.PK Brewery 42,129 $193,793 $-23,171 -10.67 % No Compare - - -
Fosun International Limited (FOSUF.PK) HK FOSUF.PK Diversified Manufa ... 34,135 $25,260 $-2,389 -8.64 % No Compare - - -
France Telecom (FTE) FR FTE Telephone-Integrat ... 37,491 $1,124,355 $-13,497 -1.18 % No Compare - - -
Fraport Ag Ffm Airport Ser Ag (FRA.BE) DE FRA.BE Airport Develop/Ma ... 32 $2,028 $-119 -5.53 % No Compare - - -
Friends Provident (FRDPF.PK) GB FRDPF.PK Life/Health Insura ... 39,784 $69,224 $-21,086 -23.34 % No Compare - - -
Frontline Ltd (FRO) BM FRO Transport-Marine 700 $46,270 $2,016 4.55 % No Compare - - -
Fuji Electric Holdings Co Ltd (FJE.BE) JP FJE.BE Machinery-Electric ... 10,000 $32,900 $-10,400 -24.01 % No Compare - - -
Fuji Heavy Industries Ltd (FUJHY.PK) JP FUJHY.PK Auto-Cars/Light Tr ... 7,000 $379,470 $64,470 20.46 % No Compare - - -
Fuji Soft Incorporated (FJT.MU) JP FJT.MU Applications Softw ... 300 $5,148 $-786 -13.24 % No Compare - - -
Fuji Television Network Incorpora ... (FTN.BE) JP FTN.BE Television 12 $16,689 $-2,927 -14.92 % No Compare - - -
Fujikura Ltd (FJK.BE) JP FJK.BE Wire&Cable Product ... 8,000 $37,200 $3,280 9.66 % No Compare - - -
Fujitsu Ltd (FJTSY.PK) US FJTSY.PK Computers-Integrat ... 40,000 $1,436,000 $-146,000 -9.22 % No Compare - - -
Fukuoka Financial Group Inc (FKKFF.PK) JP FKKFF.PK Commer Banks Non-U ... 16,000 $71,520 $-8,480 -10.60 % No Compare - - -
G4s Plc (GHN.BE) DE GHN.BE Security Services 25,130 $100,017 $-9,549 -8.71 % No Compare - - -
Gaz De France (GZF.BE) FR GZF.BE Gas-Distribution 3,769 $246,304 $1,696 0.69 % No Compare - - -
Gea Group Ag (G1A.BE) DE G1A.BE Diversified Operat ... 3,501 $117,599 $-17,470 -12.93 % No Compare - - -
Geberit Ag (GBERF.PK) CH GBERF.PK Bldg&Construct Pro ... 866 $130,766 $0 0.00 % No Compare - - -
Getinge Ab (GNGBF.PK) SE GNGBF.PK Medical Instrument ... 3,800 $94,430 $-6,270 -6.22 % No Compare - - -
Giordano International Ltd (GIO.BE) BM GIO.BE Retail-Apparel/Sho ... 26,000 $10,140 $-780 -7.14 % No Compare - - -
Gkn Plc (GKNLY.PK) DE GKNLY.PK Auto/Trk Prts&Equi ... 15,010 $63,793 $-21,014 -24.77 % No Compare - - -
Glaxosmithkline Ag (GS7.BE) CH GS7.BE Medical-Drugs 118,872 $2,804,190 $146,213 5.50 % No Compare - - -
Glory Ltd (6457.T) JP 6457.T Miscellaneous Manu ... 800 $17,056 $-2,176 -11.31 % No Compare - - -
Gn Store Nord As (GNN.BE) DK GNN.BE Wireless Equipment 3,400 $17,510 $-3,808 -17.86 % No Compare - - -
Goodman Fielder Limited (GDFLF.PK) AU GDFLF.PK Food-Misc/Diversif ... 23,837 $30,750 $-6,913 -18.35 % No Compare - - -
Gpt Group (GPT.AX) AU GPT.AX Reits-Diversified 44,230 $67,230 $-58,826 -46.66 % No Compare - - -
Great Portland Estates (GPEAF.PK) GB GPEAF.PK Reits-Office Prope ... 2,308 $23,657 $0 0.00 % No Compare - - -
Greencore Group Plc (GNCGF.PK) US GNCGF.PK Food-Misc/Diversif ... 1,424 $4,557 $-2,136 -31.91 % No Compare - - -
Groupe Danone (DA) US DA Food-Misc/Diversif ... 8,929 % No Compare - - -
Hakuhodo Dy Holdings Incorporated (HDU.BE) JP HDU.BE Advertising Servic ... 40 $2,077 $-195 -8.59 % No Compare - - -
Hammerson (131964.BE) GB 131964.BE Reits-Diversified 6,332 $116,889 $1,963 1.70 % No Compare - - -
Hang Lung Group Limited (HLU.BE) HK HLU.BE Real Estate Oper/D ... 8,000 $35,760 $-5,120 -12.52 % No Compare - - -
Hang Lung Properties Limited (HLPPY.PK) HK HLPPY.PK Real Estate Oper/D ... 45,000 $726,750 $-148,500 -16.96 % No Compare - - -
Hang Seng Bank Limited (HSB.BE) HK HSB.BE Commer Banks Non-U ... 16,300 $322,414 $-3,586 -1.10 % No Compare - - -
Hankyu Hanshin Holdings Inc (HKY.BE) JP HKY.BE Transport-Rail 20,000 $87,600 $6,600 8.14 % No Compare - - -
Harvey Norman Holdings Limited (HNN.BE) AU HNN.BE Retail-Discount 11,468 $35,207 $-4,358 -11.01 % No Compare - - -
Haseko Corporation (HSKCF.PK) JP HSKCF.PK Bldg-Residential/C ... 23,000 $31,050 $0 0.00 % No Compare - - -
Hbos Plc (HBOOY.PK) DE HBOOY.PK Commer Banks Non-U ... 79,339 $440,331 $-213,422 -32.64 % No Compare - - -
Heidelbergcement Ag (HEI.BE) DE HEI.BE Bldg Prod-Cement/A ... 135 $16,246 $-6,900 -29.81 % No Compare - - -
Heidelberger Druckmaschinen Ag (HBGRF.PK) DE HBGRF.PK Machinery-Print Tr ... 1,283 $23,030 $-9,687 -29.60 % No Compare - - -
Heineken (HEIO.VX) NL HEIO.VX - 5,274 % No Compare - - -
Henderson Land Development Compan ... (HLDVF.PK) HK HLDVF.PK Real Estate Oper/D ... 23,000 $142,600 $-17,250 -10.79 % No Compare - - -
Henkel Kgaa (HEN.BE) DE HEN.BE Soap&Cleaning Prep ... 3,859 $150,115 $-23,000 -13.28 % No Compare - - -
Hennes And Mauritz Ab (HMRZF.PK) US HMRZF.PK Retail-Apparel/Sho ... 9,925 $520,070 $-26,301 -4.81 % No Compare - - -
Hermes International (HMI.BE) FR HMI.BE Apparel Manufactur ... 1,509 $229,428 $-23,314 -9.22 % No Compare - - -
Hikari Tsushin Inc (HKTGF.PK) US HKTGF.PK Cellular Telecom 600 $18,750 $0 0.00 % No Compare - - -
Hino Motors Ltd (HINOY.PK) JP HINOY.PK Auto-Med&Heavy Dut ... 7,000 $409,850 $-45,150 -9.92 % No Compare - - -
Hirose Electric Co Ltd (HRO.F) JP HRO.F Electronic Connect ... 700 $63,770 $-14,063 -18.06 % No Compare - - -
Hitachi Ltd (HTHIF.PK) US HTHIF.PK Electric Products- ... 72,000 $540,000 $50,400 10.29 % No Compare - - -
Hitachi Metals Ltd (HMTLF.PK) US HMTLF.PK Steel-Specialty 2,000 $27,100 $0 0.00 % No Compare - - -
Hochtief Ag (HOCFF.PK) DE HOCFF.PK Building&Construct ... 921 $110,520 $0 0.00 % No Compare - - -
Hokuhoku Financial Group Inc (HKHKF.PK) JP HKHKF.PK Commer Banks Non-U ... 19,000 $53,200 $0 0.00 % No Compare - - -
Hokuriku Electric Power Company (9505.T) JP 9505.T Electric-Integrate ... 2,000 $48,600 $2,700 5.88 % No Compare - - -
Holcim Ltd (HCMLF.PK) CH HCMLF.PK Bldg Prod-Cement/A ... 4,496 $325,735 $-94,641 -22.51 % No Compare - - -
Home Retail Group Plc (HMRLF.PK) DE HMRLF.PK Retail-Major Dept ... 19,006 $89,328 $-5,702 -6.00 % No Compare - - -
Honda Mtr Ltd (MDMA.BE) US MDMA.BE Auto-Cars/Light Tr ... 33,000 $1,107,810 $66,660 6.40 % No Compare - - -
Hong Kong And China Gas Ltd (HOKCF.PK) US HOKCF.PK Gas-Distribution 77,800 $167,270 $-23,340 -12.24 % No Compare - - -
Hong Kong Electric Holdings Limit ... (HEH.BE) HK HEH.BE Electric-Integrate ... 30,000 $172,800 $-2,400 -1.36 % No Compare - - -
Hong Kong Exchanges And Clearing ... (HKXCF.PK) HK HKXCF.PK Finance-Other Serv ... 22,500 $333,000 $-49,500 -12.94 % No Compare - - -
Hoya Corporation (HOCPF.PK) JP HOCPF.PK Electronic Compo-M ... 8,800 $204,600 $-39,336 -16.12 % No Compare - - -
Hsbc Holdings P L C (HBC) FR HBC Commer Banks Non-U ... 247,825 $20,172,955 $-669,128 -3.21 % No Compare - - -
Husqvarna Ab (HUSQF.PK) US HUSQF.PK Consumer Products- ... 6,060 $54,540 $-20,968 -27.76 % No Compare - - -
Hutchison Whampoa Limited (HUWHY.PK) HK HUWHY.PK Diversified Operat ... 45,000 $2,139,750 $-308,250 -12.59 % No Compare - - -
Hypo Real Estate Holding Ag (HREHY.PK) DE HREHY.PK Mortgage Banks 4,353 $116,007 $-29,035 -20.01 % No Compare - - -
Iaws Group Plc (IAWOF.PK) DE IAWOF.PK Food-Misc/Diversif ... 899 $21,351 $-90 -0.41 % No Compare - - -
Ibiden Co Ltd (IBIDF.PK) JP IBIDF.PK Circuit Boards 2,700 $117,180 $8,505 7.82 % No Compare - - -
Icade (ICA.PA) FR ICA.PA Reits-Office Prope ... 279 $21,176 $296 1.41 % No Compare - - -
Icap Plc (IAPLY.PK) DE IAPLY.PK Finance-Other Serv ... 11,188 $214,810 $-61,982 -22.39 % No Compare - - -
Idemitsu Kosan Co Ltd (IDKOY.PK) US IDKOY.PK Oil Comp-Integrate ... 400 %</