Get tools and resources to help you manage your clients' portfolios.

Yes, I am a financial professional »
No, I am an individual investor »
United States
Welcome, Guest
 
Are you a financial professional?
By Asset ClassBy Index Provider

Fund Documents

Related Links & Documents

 

Holdings Detail as of 2/26/2010 (Holdings subject to change)

Stock99.91%
Cash0.06%
Other*0.02%
*May include dividends booked but not yet received.
Identifiers/Cusips are only available to users who are signed in. Please sign in now.
Symbol Name % Net
Assets 		Market
Value ($) 		Identifier* Market Sector Exchange
Rate
ENI ENI SPA 18.43 $20,221,248 -- MTAA Energy 0.73
UCG UNICREDIT SPA 12.36 $13,558,269 -- MTAA Financials 0.73
ENEL ENEL SPA 10.15 $11,136,810 -- MTAA Utilities 0.73
ISP INTESA SANPAOLO 8.13 $8,917,301 -- MTAA Financials 0.73
G ASSICURAZIONI GENERALI 4.76 $5,216,707 -- MTAA Financials 0.73
TRN TERNA SPA 4.34 $4,760,083 -- MTAA Utilities 0.73
TIT TELECOM ITALIA SPA 3.47 $3,808,536 -- MTAA Telecom Services 0.73
TEN TENARIS SA 3.17 $3,480,482 -- MTAA Energy 0.73
UBI UBI BANCA SCPA 3.16 $3,471,924 -- MTAA Financials 0.73
SPM SAIPEM 2.89 $3,172,550 -- MTAA Energy 0.73
F FIAT SPA 2.69 $2,945,623 -- MTAA Consumer Discretionary 0.73
ATL ATLANTIA SPA 2.64 $2,894,607 -- MTAA Industrials 0.73
MS MEDIASET SPA 2.49 $2,736,629 -- MTAA Consumer Discretionary 0.73
MB MEDIOBANCA SPA 2.36 $2,594,281 -- MTAA Financials 0.73
FNC FINMECCANICA SPA 1.98 $2,170,527 -- MTAA Industrials 0.73
LUX LUXOTTICA GROUP SPA 1.89 $2,069,741 -- MTAA Consumer Discretionary 0.73
PLT PARMALAT SPA 1.69 $1,848,654 -- MTAA Consumer Staples 0.73
BMPS BANCA MONTE DEI PASCHI SIENA 1.63 $1,790,054 -- MTAA Financials 0.73
BP BANCO POPOLARE SPA 1.44 $1,581,640 -- MTAA Financials 0.73
A2A A2A SPA 1.24 $1,359,082 -- MTAA Utilities 0.73
PMI BANCA POPOLARE DI MILANO 1.22 $1,339,545 -- MTAA Financials 0.73
MED MEDIOLANUM SPA 1.07 $1,175,914 -- MTAA Financials 0.73
FSA FONDIARIA-SAI SPA 1.06 $1,160,694 -- MTAA Financials 0.73
TITR TELECOM ITALIA-RNC 0.96 $1,055,412 -- MTAA Telecom Services 0.73
CRG BANCA CARIGE SPA 0.83 $907,748 -- MTAA Financials 0.73
PRY PRYSMIAN SPA 0.80 $882,888 -- MTAA Industrials 0.73
UNI UNIPOL GRUPPO FINANZIARIO SpA 0.66 $724,003 -- MTAA Financials 0.73
AGL AUTOGRILL SPA 0.55 $601,543 -- MTAA Consumer Discretionary 0.73
PC PIRELLI&C. 0.52 $575,049 -- MTAA Consumer Discretionary 0.73
EXO EXOR 0.46 $500,507 -- MTAA Financials 0.73
IT ITALCEMENTI SPA 0.43 $475,684 -- MTAA Materials 0.73
ISPR INTESA SANPAOLO-RNC 0.39 $428,727 -- MTAA Financials 0.73
-- BLACKROCK FDS III 0.06 $68,430 -- -- S-T Securities 1.00
WMB11 MEDIOBANCA C/W 2009-2011 0.03 $35,659 -- MTAA Financials 0.73
CRGAXO BANCA CARIGE SPA - RTS 0.01 $6,704 -- MTAA Financials 0.73
 

 
*Securities primarily traded in the U.S. market use CUSIP identifiers. Securities primarily traded abroad use a 6-digit SEDOL™ with a trailing check digit and a "99" at the beginning for internal coding purposes. If a SEDOL™ is unavailable, the first seven digits of the ISIN are used.

Please note: Total allocation percentages may not equal 100% due to rounding or omission of holdings of less than 1%. Information on certain fund holdings of less than 1% may not be widely available and may not be included in this list.

SEDOL™ is a trademark of the London Stock Exchange plc and used under license.