MSCI EMU Index Fund (EZU) Inception date: 7/25/2000
Holdings Detail as of 9/30/2009 (Holdings subject to change)
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- Sep 2009
- Aug 2009
- Jul 2009
- Jun 2009
- May 2009
- Apr 2009
- Mar 2009
- Feb 2009
- Jan 2009
- Dec 2008
- Nov 2008
- Oct 2008
- Sep 2008
- Aug 2008
- Jul 2008
- Jun 2008
- May 2008
- Apr 2008
- Mar 2008
- Feb 2008
- Jan 2008
- Dec 2007
- Nov 2007
- Oct 2007
- Sep 2007
- Aug 2007
- Jul 2007
- Jun 2007
- May 2007
- Apr 2007
- Mar 2007
- Feb 2007
- Jan 2007
- Dec 2006
- Nov 2006
- Oct 2006
- Sep 2006
| Stock | 99.74% |
| Cash | 0.06% |
| Other* | 0.20% |
*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 |
|---|---|---|---|---|---|---|---|
| SAN | BANCO SANTANDER SA | 3.92 | $33,959,292 | -- | XMCE | Financials | 0.68 |
| FP | TOTAL SA | 3.76 | $32,592,856 | -- | XPAR | Energy | 0.68 |
| TEF | TELEFONICA SA | 3.44 | $29,858,860 | -- | XMCE | Telecom Services | 0.68 |
| EOAN | E.ON AG | 2.39 | $20,758,974 | -- | XETR | Utilities | 0.68 |
| SAN | SANOFI-AVENTIS | 2.28 | $19,808,276 | -- | XPAR | Health Care | 0.68 |
| SIE | SIEMENS AG-REG | 2.27 | $19,698,953 | -- | XETR | Industrials | 0.68 |
| BNP | BNP PARIBAS | 1.99 | $17,234,475 | -- | XPAR | Financials | 0.68 |
| ENI | ENI SPA | 1.93 | $16,722,741 | -- | MTAA | Energy | 0.68 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 1.91 | $16,574,008 | -- | XMCE | Financials | 0.68 |
| ALV | ALLIANZ SE-REG | 1.68 | $14,602,254 | -- | XETR | Financials | 0.68 |
| UCG | UNICREDIT SPA | 1.67 | $14,473,019 | -- | MTAA | Financials | 0.68 |
| NOK1V | NOKIA OYJ | 1.60 | $13,876,622 | -- | XHEL | Information Technology | 0.68 |
| GSZ | GDF SUEZ | 1.59 | $13,773,381 | -- | XPAR | Utilities | 0.68 |
| BAYN | BAYER AG | 1.57 | $13,582,964 | -- | XETR | Health Care | 0.68 |
| BAS | BASF SE | 1.46 | $12,678,093 | -- | XETR | Materials | 0.68 |
| FTE | FRANCE TELECOM SA | 1.43 | $12,370,306 | -- | XPAR | Telecom Services | 0.68 |
| UNA | UNILEVER NV-CVA | 1.38 | $11,978,561 | -- | XAMS | Consumer Staples | 0.68 |
| DAI | DAIMLER AG | 1.35 | $11,723,656 | -- | XETR | Consumer Discretionary | 0.68 |
| DBK | DEUTSCHE BANK AG-REGISTERED | 1.34 | $11,621,329 | -- | XETR | Financials | 0.68 |
| CS | AXA | 1.26 | $10,929,748 | -- | XPAR | Financials | 0.68 |
| SAP | SAP AG | 1.24 | $10,761,038 | -- | XETR | Information Technology | 0.68 |
| ENEL | ENEL SPA | 1.23 | $10,630,447 | -- | MTAA | Utilities | 0.68 |
| RWE | RWE AG | 1.17 | $10,112,748 | -- | XETR | Utilities | 0.68 |
| DTE | DEUTSCHE TELEKOM AG-REG | 1.13 | $9,831,281 | -- | XETR | Telecom Services | 0.68 |
| GLE | SOCIETE GENERALE | 1.12 | $9,702,129 | -- | XPAR | Financials | 0.68 |
| VIV | VIVENDI SA | 1.07 | $9,264,907 | -- | XPAR | Consumer Discretionary | 0.68 |
| INGA | ING GROEP NV-CVA | 1.06 | $9,163,817 | -- | XAMS | Financials | 0.68 |
| IBE | IBERDROLA SA | 1.05 | $9,143,522 | -- | XMCE | Utilities | 0.68 |
| ISP | INTESA SANPAOLO | 1.02 | $8,844,450 | -- | MTAA | Financials | 0.68 |
| NBG | NATIONAL BANK OF GREECE -ADR | 1.00 | $8,635,720 | -- | XNYS | Financials | 1.00 |
| MUV2 | MUENCHENER RUECKVER AG-REG | 0.99 | $8,576,451 | -- | XETR | Financials | 0.68 |
| ABI | Anheuser-Busch InBev NV | 0.98 | $8,471,080 | -- | XBRU | Consumer Staples | 0.68 |
| BN | DANONE | 0.97 | $8,433,133 | -- | XPAR | Consumer Staples | 0.68 |
| MT | ARCELORMITTAL | 0.96 | $8,329,973 | -- | XAMS | Materials | 0.68 |
| G | ASSICURAZIONI GENERALI | 0.85 | $7,379,178 | -- | MTAA | Financials | 0.68 |
| CA | CARREFOUR SA | 0.85 | $7,336,262 | -- | XPAR | Consumer Staples | 0.68 |
| AI | AIR LIQUIDE | 0.84 | $7,261,032 | -- | XPAR | Materials | 0.68 |
| KPN | KONINKLIJKE KPN NV | 0.82 | $7,121,632 | -- | XAMS | Telecom Services | 0.68 |
| MC | LVMH MOET HENNESSY LOUIS VUI | 0.72 | $6,257,617 | -- | XPAR | Consumer Discretionary | 0.68 |
| OR | L'OREAL | 0.71 | $6,186,601 | -- | XPAR | Consumer Staples | 0.68 |
| DG | VINCI SA | 0.71 | $6,120,920 | -- | XPAR | Industrials | 0.68 |
| PHIA | PHILIPS ELECTRONICS NV | 0.70 | $6,054,476 | -- | XAMS | Industrials | 0.68 |
| SU | SCHNEIDER ELECTRIC SA | 0.70 | $6,050,855 | -- | XPAR | Industrials | 0.68 |
| REP | REPSOL YPF SA | 0.60 | $5,177,218 | -- | XMCE | Energy | 0.68 |
| SGO | COMPAGNIE DE SAINT-GOBAIN | 0.57 | $4,960,052 | -- | XPAR | Industrials | 0.68 |
| CRH | CRH PLC | 0.57 | $4,948,541 | -- | XDUB | Materials | 0.68 |
| ACA | CREDIT AGRICOLE SA | 0.56 | $4,856,413 | -- | XPAR | Financials | 0.68 |
| LG | LAFARGE SA | 0.53 | $4,605,457 | -- | XPAR | Materials | 0.68 |
| UL | UNIBAIL-RODAMCO SE | 0.52 | $4,466,393 | -- | XPAR | Financials | 0.68 |
| TIT | TELECOM ITALIA SPA | 0.51 | $4,396,283 | -- | MTAA | Telecom Services | 0.68 |
| DB1 | DEUTSCHE BOERSE AG | 0.48 | $4,150,208 | -- | XETR | Financials | 0.68 |
| BMW | BAYERISCHE MOTOREN WERKE AG | 0.48 | $4,135,999 | -- | XETR | Consumer Discretionary | 0.68 |
| LIN | LINDE AG | 0.47 | $4,116,260 | -- | XETR | Materials | 0.68 |
| DPW | DEUTSCHE POST AG-REG | 0.47 | $4,096,016 | -- | XETR | Industrials | 0.68 |
| ALO | ALSTOM | 0.45 | $3,872,764 | -- | XPAR | Industrials | 0.68 |
| RI | PERNOD-RICARD SA | 0.45 | $3,869,307 | -- | XPAR | Consumer Staples | 0.68 |
| VOW | VOLKSWAGEN AG | 0.43 | $3,760,014 | -- | XETR | Consumer Discretionary | 0.68 |
| AKZA | AKZO NOBEL | 0.43 | $3,726,911 | -- | XAMS | Materials | 0.68 |
| VIE | VEOLIA ENVIRONNEMENT | 0.43 | $3,699,488 | -- | XPAR | Utilities | 0.68 |
| AH | KONINKLIJKE AHOLD NV | 0.42 | $3,656,710 | -- | XAMS | Consumer Staples | 0.68 |
| EDF | ELECTRICITE DE FRANCE | 0.40 | $3,473,901 | -- | XPAR | Utilities | 0.68 |
| AGN | AEGON NV | 0.39 | $3,421,389 | -- | XAMS | Financials | 0.68 |
| ASML | ASML HOLDING NV | 0.37 | $3,202,556 | -- | XAMS | Information Technology | 0.68 |
| VOW3 | VOLKSWAGEN AG PFD | 0.37 | $3,170,291 | -- | XETR | Consumer Discretionary | 0.68 |
| ITX | INDITEX | 0.36 | $3,136,812 | -- | XMCE | Consumer Discretionary | 0.68 |
| TKA | THYSSENKRUPP AG | 0.35 | $3,008,701 | -- | XETR | Materials | 0.68 |
| FUM1V | FORTUM OYJ | 0.34 | $2,990,873 | -- | XHEL | Utilities | 0.68 |
| OTE | HELLENIC TELECOM ORG-ADR | 0.34 | $2,911,905 | -- | XNYS | Telecom Services | 1.00 |
| EN | BOUYGUES | 0.34 | $2,907,961 | -- | XPAR | Industrials | 0.68 |
| ML | MICHELIN (CGDE)-B | 0.34 | $2,907,064 | -- | XPAR | Consumer Discretionary | 0.68 |
| EI | ESSILOR INTERNATIONAL | 0.33 | $2,854,891 | -- | XPAR | Health Care | 0.68 |
| HEIA | HEINEKEN NV | 0.32 | $2,794,596 | -- | XAMS | Consumer Staples | 0.68 |
| SAMAS | SAMPO OYJ-A SHS | 0.32 | $2,747,850 | -- | XHEL | Financials | 0.68 |
| FORB | FORTIS | 0.31 | $2,725,661 | -- | XBRU | Financials | 0.68 |
| ALU | ALCATEL-LUCENT | 0.31 | $2,690,170 | -- | XPAR | Information Technology | 0.68 |
| ADS | ADIDAS AG | 0.31 | $2,651,468 | -- | XETR | Consumer Discretionary | 0.68 |
| F | FIAT SPA | 0.29 | $2,553,891 | -- | MTAA | Consumer Discretionary | 0.68 |
| TNT | TNT NV | 0.29 | $2,553,797 | -- | XAMS | Industrials | 0.68 |
| CCH | COCA COLA HELLENIC BTLNG-ADS | 0.29 | $2,533,539 | -- | XNYS | Consumer Staples | 1.00 |
| PP | PPR | 0.29 | $2,521,429 | -- | XPAR | Consumer Discretionary | 0.68 |
| VK | VALLOUREC | 0.28 | $2,441,984 | -- | XPAR | Industrials | 0.68 |
| FME | FRESENIUS MEDICAL CARE AG& | 0.28 | $2,414,858 | -- | XETR | Health Care | 0.68 |
| CBK | COMMERZBANK AG | 0.28 | $2,398,655 | -- | XETR | Financials | 0.68 |
| UBI | UBI BANCA SCPA | 0.27 | $2,363,112 | -- | MTAA | Financials | 0.68 |
| EAD | EUROPEAN AERONAUTIC DEFENCE | 0.27 | $2,337,072 | -- | XPAR | Industrials | 0.68 |
| AC | ACCOR SA | 0.26 | $2,266,492 | -- | XPAR | Consumer Discretionary | 0.68 |
| MAN | MAN SE | 0.26 | $2,246,569 | -- | XETR | Industrials | 0.68 |
| POP | BANCO POPULAR ESPANOL | 0.26 | $2,240,159 | -- | XMCE | Financials | 0.68 |
| GBLB | GROUPE BRUXELLES LAMBERT SA | 0.26 | $2,239,580 | -- | XBRU | Financials | 0.68 |
| RNO | RENAULT SA | 0.26 | $2,218,559 | -- | XPAR | Consumer Discretionary | 0.68 |
| EDP | ENERGIAS DE PORTUGAL SA | 0.25 | $2,184,460 | -- | XLIS | Utilities | 0.68 |
| TEN | TENARIS SA | 0.25 | $2,168,966 | -- | MTAA | Energy | 0.68 |
| KBC | KBC GROEP NV | 0.25 | $2,125,573 | -- | XBRU | Financials | 0.68 |
| SDF | K+S AG | 0.24 | $2,109,467 | -- | XETR | Materials | 0.68 |
| REN | REED ELSEVIER NV | 0.24 | $2,108,483 | -- | XAMS | Consumer Discretionary | 0.68 |
| EBS | ERSTE GROUP BANK AG | 0.24 | $2,105,862 | -- | WBAH | Financials | 0.68 |
| SPM | SAIPEM | 0.24 | $2,052,841 | -- | MTAA | Energy | 0.68 |
| RMS | HERMES INTERNATIONAL | 0.23 | $1,991,690 | -- | XPAR | Consumer Discretionary | 0.68 |
| HEN3 | HENKEL AG & CO KGAA VORZUG | 0.23 | $1,989,243 | -- | XETR | Consumer Staples | 0.68 |
| CAP | CAP GEMINI SA | 0.22 | $1,941,025 | -- | XPAR | Information Technology | 0.68 |
| FNC | FINMECCANICA SPA | 0.22 | $1,916,633 | -- | MTAA | Industrials | 0.68 |
| ACS | ACS ACTIVIDADES CONS Y SERV | 0.22 | $1,908,760 | -- | XMCE | Industrials | 0.68 |
| PAH3 | PORSCHE AUTOMOBIL HLDG-PDF | 0.21 | $1,853,145 | -- | XETR | Consumer Discretionary | 0.68 |
| SAB | BANCO DE SABADELL SA | 0.21 | $1,830,805 | -- | XMCE | Financials | 0.68 |
| DELB | DELHAIZE GROUP | 0.21 | $1,826,149 | -- | XBRU | Consumer Staples | 0.68 |
| SRG | SNAM RETE GAS | 0.21 | $1,821,940 | -- | MTAA | Utilities | 0.68 |
| UPM1V | UPM-KYMMENE OYJ | 0.20 | $1,773,128 | -- | XHEL | Materials | 0.68 |
| TITR | TELECOM ITALIA-RNC | 0.20 | $1,743,833 | -- | MTAA | Telecom Services | 0.68 |
| MB | MEDIOBANCA SPA | 0.20 | $1,743,096 | -- | MTAA | Financials | 0.68 |
| TEC | TECHNIP SA | 0.20 | $1,709,479 | -- | XPAR | Energy | 0.68 |
| DSM | KONINKLIJKE DSM NV | 0.20 | $1,701,061 | -- | XAMS | Materials | 0.68 |
| ABE | ABERTIS INFRAESTRUCTURAS SA | 0.20 | $1,692,478 | -- | XMCE | Industrials | 0.68 |
| SOLB | SOLVAY SA | 0.19 | $1,686,182 | -- | XBRU | Materials | 0.68 |
| ATL | ATLANTIA SPA | 0.19 | $1,672,489 | -- | MTAA | Industrials | 0.68 |
| OMV | OMV AG | 0.19 | $1,670,356 | -- | WBAH | Energy | 0.68 |
| MEO | METRO AG | 0.19 | $1,668,910 | -- | XETR | Consumer Staples | 0.68 |
| MRK | MERCK KGAA | 0.19 | $1,660,374 | -- | XETR | Health Care | 0.68 |
| SESG | SES-FDR | 0.19 | $1,655,069 | -- | XPAR | Consumer Discretionary | 0.68 |
| BP | BANCO POPOLARE SPA | 0.19 | $1,645,613 | -- | MTAA | Financials | 0.68 |
| SW | SODEXO | 0.19 | $1,644,458 | -- | XPAR | Consumer Discretionary | 0.68 |
| STM | STMICROELECTRONICS NV | 0.19 | $1,627,268 | -- | XPAR | Information Technology | 0.68 |
| SEV | SUEZ ENVIRONNEMENT SA | 0.18 | $1,577,988 | -- | XPAR | Utilities | 0.68 |
| CDI | CHRISTIAN DIOR | 0.18 | $1,559,002 | -- | XPAR | Consumer Discretionary | 0.68 |
| IFX | INFINEON TECHNOLOGIES AG | 0.18 | $1,539,425 | -- | XETR | Information Technology | 0.68 |
| KN | NATIXIS | 0.17 | $1,512,856 | -- | XPAR | Financials | 0.68 |
| TKA | TELEKOM AUSTRIA AG | 0.17 | $1,480,468 | -- | WBAH | Telecom Services | 0.68 |
| WKL | WOLTERS KLUWER | 0.17 | $1,480,268 | -- | XAMS | Consumer Discretionary | 0.68 |
| REE | RED ELECTRICA CORPORACION SA | 0.17 | $1,451,480 | -- | XMCE | Utilities | 0.68 |
| GAS | GAS NATURAL SDG SA | 0.17 | $1,440,508 | -- | XMCE | Utilities | 0.68 |
| MMB | LAGARDERE S.C.A. | 0.16 | $1,427,694 | -- | XPAR | Consumer Discretionary | 0.68 |
| BEI | BEIERSDORF AG | 0.16 | $1,423,865 | -- | XETR | Consumer Staples | 0.68 |
| KNEBV | KONE OYJ-B | 0.16 | $1,412,611 | -- | XHEL | Industrials | 0.68 |
| BELG | BELGACOM SA | 0.16 | $1,398,948 | -- | XBRU | Telecom Services | 0.68 |
| BMPS | BANCA MONTE DEI PASCHI SIENA | 0.16 | $1,359,482 | -- | MTAA | Financials | 0.68 |
| PTC | PORTUGAL TELECOM SGPS SA-REG | 0.16 | $1,358,611 | -- | XLIS | Telecom Services | 0.68 |
| DEXB | DEXIA | 0.15 | $1,315,888 | -- | XBRU | Financials | 0.68 |
| MS | MEDIASET SPA | 0.15 | $1,289,605 | -- | MTAA | Consumer Discretionary | 0.68 |
| HO | THALES SA | 0.14 | $1,238,047 | -- | XPAR | Industrials | 0.68 |
| IBR | IBERDROLA RENOVABLES | 0.14 | $1,229,287 | -- | XMCE | Utilities | 0.68 |
| TRN | TERNA SPA | 0.14 | $1,228,358 | -- | MTAA | Utilities | 0.68 |
| HEN | HENKEL AG & CO KGAA | 0.14 | $1,213,454 | -- | XETR | Consumer Staples | 0.68 |
| SCR | SCOR SE | 0.14 | $1,213,032 | -- | XPAR | Financials | 0.68 |
| PLT | PARMALAT SPA | 0.14 | $1,202,040 | -- | MTAA | Consumer Staples | 0.68 |
| UG | PEUGEOT SA | 0.14 | $1,192,569 | -- | XPAR | Consumer Discretionary | 0.68 |
| FRE3 | FRESENIUS SE-PFD | 0.14 | $1,191,338 | -- | XETR | Health Care | 0.68 |
| STERV | STORA ENSO OYJ-R SHS | 0.14 | $1,190,204 | -- | XHEL | Materials | 0.68 |
| PUB | PUBLICIS GROUPE | 0.14 | $1,183,566 | -- | XPAR | Consumer Discretionary | 0.68 |
| RAND | RANDSTAD HOLDING NV | 0.14 | $1,175,665 | -- | XAMS | Industrials | 0.68 |
| CRI | CRITERIA CAIXA CORP | 0.13 | $1,154,927 | -- | XMCE | Financials | 0.68 |
| VOE | VOESTALPINE AG | 0.13 | $1,151,131 | -- | WBAH | Materials | 0.68 |
| QIA | QIAGEN N.V. | 0.13 | $1,121,176 | -- | XETR | Health Care | 0.68 |
| GAM | GAMESA CORP TECNOLOGICA SA | 0.13 | $1,117,186 | -- | XMCE | Industrials | 0.68 |
| UCB | UCB SA | 0.13 | $1,110,163 | -- | XBRU | Health Care | 0.68 |
| CO | CASINO GUICHARD PERRACHON | 0.13 | $1,106,682 | -- | XPAR | Consumer Staples | 0.68 |
| BES | BANCO ESPIRITO SANTO-REG | 0.13 | $1,084,456 | -- | XLIS | Financials | 0.68 |
| VER | OEST ELEKTRIZITATSWIRTS-A | 0.12 | $1,075,535 | -- | WBAH | Utilities | 0.68 |
| RIBH | RAIFFEISEN INTL BANK HOLDING | 0.12 | $1,073,919 | -- | WBAH | Financials | 0.68 |
| KYG | KERRY GROUP PLC-A | 0.12 | $1,060,067 | -- | XDUB | Consumer Staples | 0.68 |
| LI | KLEPIERRE | 0.12 | $1,034,304 | -- | XPAR | Financials | 0.68 |
| LHA | DEUTSCHE LUFTHANSA-REG | 0.12 | $1,021,500 | -- | XETR | Industrials | 0.68 |
| UMI | UMICORE | 0.12 | $1,013,587 | -- | XBRU | Materials | 0.68 |
| BCP | BANCO COMERCIAL PORTUGUES-R | 0.12 | $1,011,512 | -- | XLIS | Financials | 0.68 |
| CNP | CNP ASSURANCES | 0.12 | $1,002,210 | -- | XPAR | Financials | 0.68 |
| ENG | ENAGAS | 0.11 | $995,792 | -- | XMCE | Utilities | 0.68 |
| SZG | SALZGITTER AG | 0.11 | $986,615 | -- | XETR | Materials | 0.68 |
| SAF | SAFRAN SA | 0.11 | $985,828 | -- | XPAR | Industrials | 0.68 |
| HEIO | HEINEKEN HOLDING NV | 0.11 | $970,380 | -- | XAMS | Consumer Staples | 0.68 |
| ANA | ACCIONA SA | 0.11 | $965,025 | -- | XMCE | Utilities | 0.68 |
| MEO1V | METSO OYJ | 0.11 | $959,090 | -- | XHEL | Industrials | 0.68 |
| CORA | CORIO NV | 0.11 | $946,548 | -- | XAMS | Financials | 0.68 |
| FUR | FUGRO NV-CVA | 0.11 | $946,108 | -- | XAMS | Energy | 0.68 |
| PMI | BANCA POPOLARE DI MILANO | 0.11 | $932,707 | -- | MTAA | Financials | 0.68 |
| BKT | BANKINTER SA | 0.11 | $926,740 | -- | XMCE | Financials | 0.68 |
| AL | ALLEANZA ASSICURAZIONI | 0.11 | $922,964 | -- | MTAA | Financials | 0.68 |
| GA | CIE GENERALE DE GEOPHYSIQUE | 0.10 | $907,334 | -- | XPAR | Energy | 0.68 |
| WRT1V | WARTSILA OYJ-B SHARES | 0.10 | $907,324 | -- | XHEL | Industrials | 0.68 |
| ISPR | INTESA SANPAOLO-RNC | 0.10 | $905,999 | -- | MTAA | Financials | 0.68 |
| RWE3 | RWE AG-NON VTG PFD | 0.10 | $904,090 | -- | XETR | Utilities | 0.68 |
| COLR | COLRUYT SA | 0.10 | $895,098 | -- | XBRU | Consumer Staples | 0.68 |
| G1A | GEA GROUP AG | 0.10 | $887,823 | -- | XETR | Industrials | 0.68 |
| ELN | ELAN CORP PLC | 0.10 | $872,750 | -- | XDUB | Health Care | 0.68 |
| MAP | MAPFRE SA | 0.10 | $869,809 | -- | XMCE | Financials | 0.68 |
| LR | LEGRAND SA | 0.10 | $865,396 | -- | XPAR | Industrials | 0.68 |
| HOT | HOCHTIEF AG | 0.10 | $853,874 | -- | XETR | Industrials | 0.68 |
| SBMO | SBM OFFSHORE NV | 0.10 | $845,335 | -- | XAMS | Energy | 0.68 |
| DPB | DEUTSCHE POSTBANK AG | 0.10 | $841,402 | -- | XETR | Financials | 0.68 |
| GALP | GALP ENERGIA SGPS SA-B SHRS | 0.09 | $799,213 | -- | XLIS | Energy | 0.68 |
| DSY | DASSAULT SYSTEMES SA | 0.09 | $790,490 | -- | XPAR | Information Technology | 0.68 |
| ACX | ACERINOX SA | 0.09 | $771,996 | -- | XMCE | Materials | 0.68 |
| FDR | FONCIERE DES REGION | 0.09 | $745,951 | -- | XPAR | Financials | 0.68 |
| NEO | NEOPOST SA | 0.09 | $739,042 | -- | XPAR | Information Technology | 0.68 |
| HNR1 | HANNOVER RUECKVERSICHERU-REG | 0.08 | $734,095 | -- | XETR | Financials | 0.68 |
| ZOT | ZARDOYA OTIS SA | 0.08 | $729,713 | -- | XMCE | Industrials | 0.68 |
| IDR | INDRA SISTEMAS SA | 0.08 | $711,753 | -- | XMCE | Information Technology | 0.68 |
| BVI | BUREAU VERITAS SA | 0.08 | $709,894 | -- | XPAR | Industrials | 0.68 |
| FGR | EIFFAGE | 0.08 | $684,983 | -- | XPAR | Industrials | 0.68 |
| NAT | CNP-CIE NATL A PORTEFEUILLE | 0.08 | $684,488 | -- | XBRU | Financials | 0.68 |
| LUX | LUXOTTICA GROUP SPA | 0.08 | $681,341 | -- | MTAA | Consumer Discretionary | 0.68 |
| ADP | ADP | 0.08 | $679,313 | -- | XPAR | Industrials | 0.68 |
| WCH | WACKER CHEMIE AG | 0.08 | $677,897 | -- | XETR | Materials | 0.68 |
| NES1V | NESTE OIL OYJ | 0.08 | $667,437 | -- | XHEL | Energy | 0.68 |
| VIG | VIENNA INSURANCE GROUP | 0.08 | $665,777 | -- | WBAH | Financials | 0.68 |
| FER | GRUPO FERROVIAL | 0.08 | $656,538 | -- | XMCE | Industrials | 0.68 |
| NRE1V | NOKIAN RENKAAT OYJ | 0.08 | $655,865 | -- | XHEL | Consumer Discretionary | 0.68 |
| GFC | GECINA SA | 0.08 | $654,731 | -- | XPAR | Financials | 0.68 |
| BOKA | BOSKALIS WESTMINSTER-CVA | 0.07 | $640,632 | -- | XAMS | Industrials | 0.68 |
| GRF | GRIFOLS SA | 0.07 | $629,106 | -- | XMCE | Health Care | 0.68 |
| ELI1V | ELISA OYJ | 0.07 | $619,463 | -- | XHEL | Telecom Services | 0.68 |
| EDPR | EDP RENOVAVEIS SA | 0.07 | $616,295 | -- | XLIS | Utilities | 0.68 |
| ATO | ATOS ORIGIN SA | 0.07 | $612,053 | -- | XPAR | Information Technology | 0.68 |
| CLS1 | CELESIO AG | 0.07 | $592,792 | -- | XETR | Health Care | 0.68 |
| CIN | CINTRA CONCESIONES DE INFRAE | 0.07 | $588,473 | -- | XMCE | Industrials | 0.68 |
| ICAD | ICADE | 0.07 | $588,052 | -- | XPAR | Financials | 0.68 |
| CPR | CIMPOR-CIMENTOS DE PORTUGAL | 0.07 | $585,760 | -- | XLIS | Materials | 0.68 |
| BVA | BANCO DE VALENCIA SA | 0.07 | $581,462 | -- | XMCE | Financials | 0.68 |
| KESBV | KESKO OYJ-B SHS | 0.07 | $573,023 | -- | XHEL | Consumer Staples | 0.68 |
| AF | AIR FRANCE-KLM | 0.06 | $561,241 | -- | XPAR | Industrials | 0.68 |
| RTRKS | RAUTARUUKKI OYJ | 0.06 | $559,935 | -- | XHEL | Materials | 0.68 |
| BRI | BRISA | 0.06 | $558,677 | -- | XLIS | Industrials | 0.68 |
| OUT1V | OUTOKUMPU OYJ | 0.06 | $550,991 | -- | XHEL | Materials | 0.68 |
| FRA | FRAPORT AG | 0.06 | $547,533 | -- | XETR | Industrials | 0.68 |
| SWV | SOLARWORLD AG | 0.06 | $544,586 | -- | XETR | Industrials | 0.68 |
| TUI1 | TUI AG | 0.06 | $540,404 | -- | XETR | Consumer Discretionary | 0.68 |
| TFI | TELEVISION FRANCAISE (T.F.1) | 0.06 | $538,763 | -- | XPAR | Consumer Discretionary | 0.68 |
| NK | IMERYS SA | 0.06 | $538,183 | -- | XPAR | Materials | 0.68 |
| RF | EURAZEO | 0.06 | $538,164 | -- | XPAR | Financials | 0.68 |
| -- | BGIF TREASURY MONEY MARKET SL AGENCY SHARES | 0.06 | $534,521 | -- | -- | S-T Securities | 1.00 |
| CRG | BANCA CARIGE SPA | 0.06 | $533,304 | -- | MTAA | Financials | 0.68 |
| AGL | AUTOGRILL SPA | 0.06 | $530,854 | -- | MTAA | Consumer Discretionary | 0.68 |
| A2A | A2A SPA | 0.06 | $515,624 | -- | MTAA | Utilities | 0.68 |
| ETL | EUTELSAT COMMUNICATIONS | 0.06 | $512,620 | -- | XPAR | Consumer Discretionary | 0.68 |
| POH1S | POHJOLA BANK PLC | 0.06 | $503,901 | -- | XHEL | Financials | 0.68 |
| SAA1V | SANOMA OYJ | 0.06 | $487,329 | -- | XHEL | Consumer Discretionary | 0.68 |
| JMT | JERONIMO MARTINS | 0.06 | $480,805 | -- | XLIS | Consumer Staples | 0.68 |
| UTDI | UNITED INTERNET AG-REG SHARE | 0.06 | $479,727 | -- | XETR | Information Technology | 0.68 |
| ERA | ERAMET | 0.05 | $476,286 | -- | XPAR | Materials | 0.68 |
| ARR | SOCIETE DES AUTOROUTES PARIS | 0.05 | $470,593 | -- | XPAR | Industrials | 0.68 |
| BNPDS | BNP PARIBAS - RTS | 0.05 | $467,162 | -- | XPAR | 0.68 | |
| BMW3 | BAYERISCHE MOTOREN WERKE-PFD | 0.05 | $464,112 | -- | XETR | Consumer Discretionary | 0.68 |
| PUM | PUMA AG | 0.05 | $455,761 | -- | XETR | Consumer Discretionary | 0.68 |
| BB | BIC | 0.05 | $455,500 | -- | XPAR | Industrials | 0.68 |
| PRY | PRYSMIAN SPA | 0.05 | $454,402 | -- | MTAA | Industrials | 0.68 |
| ORNBV | ORION OYJ-CLASS B | 0.05 | $447,064 | -- | XHEL | Health Care | 0.68 |
| MMT | M6-METROPOLE TELEVISION | 0.05 | $445,116 | -- | XPAR | Consumer Discretionary | 0.68 |
| SYV | SACYR VALLEHERMOSO SA | 0.05 | $441,632 | -- | XMCE | Industrials | 0.68 |
| PAJ | PAGESJAUNES GROUPE SA | 0.05 | $441,046 | -- | XPAR | Consumer Discretionary | 0.68 |
| LTO | LOTTOMATICA SPA | 0.05 | $440,725 | -- | MTAA | Consumer Discretionary | 0.68 |
| ILD | ILIAD SA | 0.05 | $438,723 | -- | XPAR | Telecom Services | 0.68 |
| EXO | EXOR | 0.05 | $430,182 | -- | MTAA | Financials | 0.68 |
| MOBB | MOBISTAR SA | 0.05 | $427,392 | -- | XBRU | Telecom Services | 0.68 |
| PC | PIRELLI&C. | 0.05 | $412,249 | -- | MTAA | Consumer Discretionary | 0.68 |
| FSA | FONDIARIA-SAI SPA | 0.04 | $370,375 | -- | MTAA | Financials | 0.68 |
| UNI | UNIPOL GRUPPO FINANZIARIO SpA | 0.04 | $370,024 | -- | MTAA | Financials | 0.68 |
| FCC | FOMENTO DE CONSTRUC Y CONTRA | 0.04 | $364,185 | -- | XMCE | Industrials | 0.68 |
| SZU | SUEDZUCKER AG | 0.04 | $356,972 | -- | XETR | Consumer Staples | 0.68 |
| IBLA | IBERIA LINEAS AER DE ESPANA | 0.04 | $350,836 | -- | XMCE | Industrials | 0.68 |
| IPN | IPSEN | 0.04 | $350,810 | -- | XPAR | Health Care | 0.68 |
| TL5 | GESTEVISION TELECINCO SA | 0.04 | $343,359 | -- | XMCE | Consumer Discretionary | 0.68 |
| DEC | JC DECAUX S.A. | 0.04 | $341,999 | -- | XPAR | Consumer Discretionary | 0.68 |
| IT | ITALCEMENTI SPA | 0.04 | $335,866 | -- | MTAA | Materials | 0.68 |
| BIM | BIOMERIEUX | 0.04 | $326,840 | -- | XPAR | Health Care | 0.68 |
| FRE | FRESENIUS AG | 0.04 | $326,257 | -- | XETR | Health Care | 0.68 |
| HHFA | HAMBURGER HAFEN UND LOGISTIK | 0.04 | $316,030 | -- | XETR | Industrials | 0.68 |
| MED | MEDIOLANUM SPA | 0.04 | $313,553 | -- | MTAA | Financials | 0.68 |
| ACE | ACEA SPA | 0.04 | $310,961 | -- | MTAA | Utilities | 0.68 |
| SRS | SARAS SPA | 0.03 | $257,792 | -- | MTAA | Energy | 0.68 |
| RYA | RYANAIR HOLDINGS PLC | 0.03 | $216,921 | -- | XDUB | Industrials | 0.68 |
| EQ00000000 | UBI BANCA SCPA - CW11 | 0.00 | $17,721 | -- | MTAA | Financials | 0.68 |
| MBW | MEDIOBANCA C/W 2009-2011 | 0.00 | $8,633 | -- | MTAA | Financials | 0.68 |
| -- | FORTIS - RTS COUPON 42 | 0.00 | $91 | -- | XBRU | 0.68 | |
| ANGL | ANGLO IRISH BANK CORP PLC | 0.00 | $65 | -- | XDUB | Financials | 0.68 |
