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)

Stock99.99%
Cash0.01%
Other*0.00%
*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
FP TOTAL SA 11.57 $33,897,395 -- XPAR Energy 0.73
SAN SANOFI-AVENTIS 7.56 $22,149,366 -- XPAR Health Care 0.73
BNP BNP PARIBAS 6.73 $19,707,850 -- XPAR Financials 0.73
GSZ GDF SUEZ 4.47 $13,101,891 -- XPAR Utilities 0.73
FTE FRANCE TELECOM SA 4.26 $12,486,849 -- XPAR Telecom Services 0.73
GLE SOCIETE GENERALE 3.39 $9,947,255 -- XPAR Financials 0.73
CS AXA 3.36 $9,837,703 -- XPAR Financials 0.73
MT ARCELORMITTAL 3.21 $9,404,792 -- XAMS Materials 0.73
BN DANONE 3.16 $9,248,682 -- XPAR Consumer Staples 0.73
VIV VIVENDI SA 3.03 $8,869,052 -- XPAR Consumer Discretionary 0.73
AI AIR LIQUIDE 2.94 $8,608,668 -- XPAR Materials 0.73
CA CARREFOUR SA 2.87 $8,417,680 -- XPAR Consumer Staples 0.73
MC LVMH MOET HENNESSY LOUIS VUI 2.61 $7,644,302 -- XPAR Consumer Discretionary 0.73
SU SCHNEIDER ELECTRIC SA 2.47 $7,233,319 -- XPAR Industrials 0.73
OR L'OREAL 2.43 $7,133,264 -- XPAR Consumer Staples 0.73
DG VINCI SA 2.26 $6,613,976 -- XPAR Industrials 0.73
SGO COMPAGNIE DE SAINT-GOBAIN 1.78 $5,204,840 -- XPAR Industrials 0.73
UL UNIBAIL-RODAMCO SE 1.72 $5,030,148 -- XPAR Financials 0.73
RI PERNOD-RICARD SA 1.46 $4,288,299 -- XPAR Consumer Staples 0.73
ACA CREDIT AGRICOLE SA 1.36 $3,973,013 -- XPAR Financials 0.73
LG LAFARGE SA 1.27 $3,731,818 -- XPAR Materials 0.73
ALO ALSTOM 1.27 $3,721,829 -- XPAR Industrials 0.73
VIE VEOLIA ENVIRONNEMENT 1.25 $3,676,640 -- XPAR Utilities 0.73
EI ESSILOR INTERNATIONAL 1.19 $3,481,764 -- XPAR Health Care 0.73
EDF ELECTRICITE DE FRANCE 1.16 $3,410,427 -- XPAR Utilities 0.73
VK VALLOUREC 1.07 $3,123,180 -- XPAR Industrials 0.73
EN BOUYGUES 1.01 $2,954,241 -- XPAR Industrials 0.73
ML MICHELIN (CGDE)-B 1.01 $2,951,891 -- XPAR Consumer Discretionary 0.73
PP PPR 0.85 $2,503,295 -- XPAR Consumer Discretionary 0.73
EAD EUROPEAN AERONAUTIC DEFENCE 0.83 $2,423,520 -- XPAR Industrials 0.73
RNO RENAULT SA 0.75 $2,184,751 -- XPAR Consumer Discretionary 0.73
TEC TECHNIP SA 0.73 $2,137,360 -- XPAR Energy 0.73
AC ACCOR SA 0.73 $2,130,880 -- XPAR Consumer Discretionary 0.73
RMS HERMES INTERNATIONAL 0.70 $2,043,667 -- XPAR Consumer Discretionary 0.73
ALU ALCATEL-LUCENT 0.69 $2,030,422 -- XPAR Information Technology 0.73
SESG SES-FDR 0.68 $1,979,943 -- XPAR Consumer Discretionary 0.73
CAP CAP GEMINI SA 0.66 $1,946,722 -- XPAR Information Technology 0.73
CDI CHRISTIAN DIOR 0.61 $1,796,148 -- XPAR Consumer Discretionary 0.73
SEV SUEZ ENVIRONNEMENT SA 0.58 $1,712,105 -- XPAR Utilities 0.73
STM STMICROELECTRONICS NV 0.58 $1,703,715 -- XPAR Information Technology 0.73
SW SODEXO 0.55 $1,615,066 -- XPAR Consumer Discretionary 0.73
PUB PUBLICIS GROUPE 0.46 $1,335,900 -- XPAR Consumer Discretionary 0.73
CO CASINO GUICHARD PERRACHON 0.44 $1,280,353 -- XPAR Consumer Staples 0.73
SAF SAFRAN SA 0.43 $1,272,014 -- XPAR Industrials 0.73
MMB LAGARDERE S.C.A. 0.42 $1,243,332 -- XPAR Consumer Discretionary 0.73
KN NATIXIS 0.42 $1,242,815 -- XPAR Financials 0.73
SCR SCOR SE 0.40 $1,164,576 -- XPAR Financials 0.73
UG PEUGEOT SA 0.40 $1,157,976 -- XPAR Consumer Discretionary 0.73
DSY DASSAULT SYSTEMES SA 0.37 $1,070,140 -- XPAR Information Technology 0.73
HO THALES SA 0.35 $1,030,412 -- XPAR Industrials 0.73
GA CIE GENERALE DE GEOPHYSIQUE 0.34 $989,557 -- XPAR Energy 0.73
LI KLEPIERRE 0.33 $978,874 -- XPAR Financials 0.73
LR LEGRAND SA 0.33 $955,309 -- XPAR Industrials 0.73
CNP CNP ASSURANCES 0.33 $952,899 -- XPAR Financials 0.73
ETL EUTELSAT COMMUNICATIONS 0.32 $943,098 -- XPAR Consumer Discretionary 0.73
NEO NEOPOST SA 0.25 $720,763 -- XPAR Information Technology 0.73
BVI BUREAU VERITAS SA 0.24 $705,618 -- XPAR Industrials 0.73
ADP ADP 0.23 $682,137 -- XPAR Industrials 0.73
ICAD ICADE 0.23 $663,457 -- XPAR Financials 0.73
FDR FONCIERE DES REGION 0.23 $662,982 -- XPAR Financials 0.73
ATO ATOS ORIGIN SA 0.21 $602,332 -- XPAR Information Technology 0.73
GFC GECINA SA 0.19 $560,260 -- XPAR Financials 0.73
FGR EIFFAGE 0.19 $549,805 -- XPAR Industrials 0.73
TFI TELEVISION FRANCAISE (T.F.1) 0.18 $537,005 -- XPAR Consumer Discretionary 0.73
BB BIC 0.18 $536,775 -- XPAR Industrials 0.73
AF AIR FRANCE-KLM 0.18 $516,126 -- XPAR Industrials 0.73
RF EURAZEO 0.17 $501,123 -- XPAR Financials 0.73
NK IMERYS SA 0.17 $500,124 -- XPAR Materials 0.73
ILD ILIAD SA 0.17 $493,644 -- XPAR Telecom Services 0.73
ARR SOCIETE DES AUTOROUTES PARIS 0.16 $473,284 -- XPAR Industrials 0.73
DEC JC DECAUX S.A. 0.16 $469,931 -- XPAR Consumer Discretionary 0.73
MMT M6-METROPOLE TELEVISION 0.16 $462,754 -- XPAR Consumer Discretionary 0.73
ERA ERAMET 0.15 $447,967 -- XPAR Materials 0.73
BIM BIOMERIEUX 0.15 $435,160 -- XPAR Health Care 0.73
PAJ PAGESJAUNES GROUPE SA 0.14 $414,975 -- XPAR Consumer Discretionary 0.73
IPN IPSEN 0.13 $372,309 -- XPAR Health Care 0.73
-- BLACKROCK FDS III 0.01 $15,006 -- -- S-T Securities 1.00
WFDR FONCIERE DES REGIONS-CW10 0.00 $4,732 -- XPAR 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.