iShares
 
Stock99.85%
Cash0.05%
Other*0.10%
*May include dividends booked but not yet received.

Holdings Detailas of 2/9/2012 (Holdings subject to change)

Symbol Name % Net
Assets 		Market
Value ($) 		ISIN Market Sector Exchange
Rate
FP TOTAL SA 3.92 $28,279,627 FR0000120271 XPAR Energy 0.75
SAN SANOFI 2.89 $20,872,451 FR0000120578 XPAR Health Care 0.75
SIE SIEMENS AG-REG 2.80 $20,178,045 DE0007236101 XETR Industrials 0.75
BAS BASF SE 2.54 $18,319,348 DE000BASF111 XETR Materials 0.75
SAN BANCO SANTANDER SA 2.51 $18,069,116 ES0113900J37 XMCE Financials 0.75
TEF TELEFONICA SA 2.47 $17,810,402 ES0178430E18 XMCE Telecom Services 0.75
BAYN BAYER AG-REG 2.06 $14,826,788 DE000BAY0017 XETR Health Care 0.75
SAP SAP AG 1.98 $14,311,528 DE0007164600 XETR Information Technology 0.75
DAI DAIMLER AG-REGISTERED SHARES 1.90 $13,709,619 DE0007100000 XETR Consumer Discretionary 0.75
ENI ENI SPA 1.87 $13,448,750 IT0003132476 MTAA Energy 0.75
UNA UNILEVER NV-CVA 1.85 $13,359,819 NL0000009355 XAMS Consumer Staples 0.75
ALV ALLIANZ SE-REG 1.81 $13,050,234 DE0008404005 XETR Financials 0.75
ABI ANHEUSER-BUSCH INBEV NV 1.76 $12,714,826 BE0003793107 XBRU Consumer Staples 0.75
BNP BNP PARIBAS 1.59 $11,456,735 FR0000131104 XPAR Financials 0.75
BBVA BANCO BILBAO VIZCAYA ARGENTA 1.50 $10,848,048 ES0113211835 XMCE Financials 0.75
DBK DEUTSCHE BANK AG-REGISTERED 1.46 $10,515,801 DE0005140008 XETR Financials 0.75
MC LVMH MOET HENNESSY LOUIS VUI 1.42 $10,225,459 FR0000121014 XPAR Consumer Discretionary 0.75
EOAN E.ON AG 1.35 $9,716,805 DE000ENAG999 XETR Utilities 0.75
BN DANONE 1.28 $9,262,439 FR0000120644 XPAR Consumer Staples 0.75
AI AIR LIQUIDE SA 1.26 $9,102,928 FR0000120073 XPAR Materials 0.75
INGA ING GROEP NV-CVA 1.18 $8,529,141 NL0000303600 XAMS Financials 0.75
GSZ GDF SUEZ 1.13 $8,161,698 FR0010208488 XPAR Utilities 0.75
DTE DEUTSCHE TELEKOM AG-REG 1.13 $8,136,435 DE0005557508 XETR Telecom Services 0.75
BMW BAYERISCHE MOTOREN WERKE AG 1.07 $7,693,805 DE0005190003 XETR Consumer Discretionary 0.75
SU SCHNEIDER ELECTRIC SA 1.06 $7,620,561 FR0000121972 XPAR Industrials 0.75
CS AXA SA 0.99 $7,150,904 FR0000120628 XPAR Financials 0.75
ENEL ENEL SPA 0.97 $7,004,743 IT0003128367 MTAA Utilities 0.75
FTE FRANCE TELECOM SA 0.96 $6,890,492 FR0000133308 XPAR Telecom Services 0.75
LIN LINDE AG 0.95 $6,861,738 DE0006483001 XETR Materials 0.75
VOW3 VOLKSWAGEN AG-PFD 0.94 $6,784,323 DE0007664039 XETR Consumer Discretionary 0.75
VIV VIVENDI 0.92 $6,613,961 FR0000127771 XPAR Telecom Services 0.75
OR L'OREAL 0.89 $6,437,661 FR0000120321 XPAR Consumer Staples 0.75
MUV2 MUENCHENER RUECKVER AG-REG 0.86 $6,207,233 DE0008430026 XETR Financials 0.75
IBE IBERDROLA SA 0.81 $5,867,749 ES0144580Y14 XMCE Utilities 0.75
UCG UNICREDIT SPA 0.80 $5,770,151 IT0004781412 MTAA Financials 0.75
DG VINCI SA 0.78 $5,616,982 FR0000125486 XPAR Industrials 0.75
REP REPSOL YPF SA 0.76 $5,444,833 ES0173516115 XMCE Energy 0.75
GLE SOCIETE GENERALE 0.75 $5,374,612 FR0000130809 XPAR Financials 0.75
PHIA KONINKLIJKE PHILIPS ELECTRONICS 0.72 $5,209,063 NL0000009538 XAMS Industrials 0.75
ISP INTESA SANPAOLO 0.72 $5,158,604 IT0000072618 MTAA Financials 0.75
RWE RWE AG 0.71 $5,091,705 DE0007037129 XETR Utilities 0.75
RI PERNOD-RICARD SA 0.68 $4,908,462 FR0000120693 XPAR Consumer Staples 0.75
MT ARCELORMITTAL 0.68 $4,889,304 LU0323134006 XAMS Materials 0.75
ASML ASML HOLDING NV 0.66 $4,790,131 NL0006034001 XAMS Information Technology 0.75
ITX INDITEX 0.66 $4,787,962 ES0148396015 XMCE Consumer Discretionary 0.75
SGO COMPAGNIE DE SAINT-GOBAIN 0.65 $4,657,888 FR0000125007 XPAR Industrials 0.75
NOK1V NOKIA OYJ 0.64 $4,627,199 FI0009000681 XHEL Information Technology 0.75
G ASSICURAZIONI GENERALI 0.64 $4,612,416 IT0000062072 MTAA Financials 0.75
UL UNIBAIL-RODAMCO SE 0.60 $4,341,182 FR0000124711 XPAR Financials 0.75
AH KONINKLIJKE AHOLD NV 0.56 $4,008,790 NL0006033250 XAMS Consumer Staples 0.75
ADS ADIDAS AG 0.53 $3,827,456 DE000A1EWWW0 XETR Consumer Discretionary 0.75
KPN KONINKLIJKE KPN NV 0.52 $3,781,150 NL0000009082 XAMS Telecom Services 0.75
EI ESSILOR INTERNATIONAL 0.51 $3,679,427 FR0000121667 XPAR Health Care 0.75
FME FRESENIUS MEDICAL CARE AG & 0.51 $3,665,808 DE0005785802 XETR Health Care 0.75
CRH CRH PLC 0.50 $3,612,377 IE0001827041 XDUB Materials 0.75
DPW DEUTSCHE POST AG-REG 0.50 $3,606,399 DE0005552004 XETR Industrials 0.75
EAD EADS NV 0.49 $3,555,719 NL0000235190 XPAR Industrials 0.75
CA CARREFOUR SA 0.47 $3,375,797 FR0000120172 XPAR Consumer Staples 0.75
ML MICHELIN (CGDE)-B 0.45 $3,242,948 FR0000121261 XPAR Consumer Discretionary 0.75
AKZA AKZO NOBEL 0.44 $3,170,709 NL0000009132 XAMS Materials 0.75
DB1 DEUTSCHE BOERSE AG 0.43 $3,132,407 DE0005810055 XETR Financials 0.75
HEIA HEINEKEN NV 0.43 $3,095,322 NL0000009165 XAMS Consumer Staples 0.75
SPM SAIPEM SPA 0.42 $3,059,898 IT0000068525 MTAA Energy 0.75
PP PPR 0.42 $3,027,116 FR0000121485 XPAR Consumer Discretionary 0.75
TKA THYSSENKRUPP AG 0.40 $2,883,328 DE0007500001 XETR Materials 0.75
SAMAS SAMPO OYJ-A SHS 0.40 $2,872,653 FI0009003305 XHEL Financials 0.75
FRE FRESENIUS SE & CO KGAA 0.39 $2,841,480 DE0005785604 XETR Health Care 0.75
HEN3 HENKEL AG & CO KGAA VORZUG 0.38 $2,746,584 DE0006048432 XETR Consumer Staples 0.75
FUM1V FORTUM OYJ 0.37 $2,639,587 FI0009007132 XHEL Utilities 0.75
IFX INFINEON TECHNOLOGIES AG 0.37 $2,639,194 DE0006231004 XETR Information Technology 0.75
CBK COMMERZBANK AG 0.35 $2,530,287 DE0008032004 XETR Financials 0.75
TIT TELECOM ITALIA SPA 0.34 $2,481,314 IT0003497168 MTAA Telecom Services 0.75
PAH3 PORSCHE AUTOMOBIL HLDG-PFD 0.33 $2,399,294 DE000PAH0038 XETR Consumer Discretionary 0.75
TEC TECHNIP SA 0.33 $2,385,453 FR0000131708 XPAR Energy 0.75
RNO RENAULT SA 0.33 $2,348,160 FR0000131906 XPAR Consumer Discretionary 0.75
TEN TENARIS SA 0.32 $2,332,214 LU0156801721 MTAA Energy 0.75
SDF K+S AG-REG 0.31 $2,235,124 DE000KSAG888 XETR Materials 0.75
AGN AEGON NV 0.30 $2,191,081 NL0000303709 XAMS Financials 0.75
LG LAFARGE SA 0.30 $2,152,730 FR0000120537 XPAR Materials 0.75
KNEBV KONE OYJ-B 0.30 $2,150,971 FI0009013403 XHEL Industrials 0.75
DSM KONINKLIJKE DSM NV 0.30 $2,133,925 NL0000009827 XAMS Materials 0.75
ALO ALSTOM 0.28 $2,047,307 FR0010220475 XPAR Industrials 0.75
REN REED ELSEVIER NV 0.28 $2,026,308 NL0006144495 XAMS Consumer Discretionary 0.75
VK VALLOUREC 0.28 $2,021,992 FR0000120354 XPAR Industrials 0.75
CDI CHRISTIAN DIOR 0.28 $1,986,240 FR0000130403 XPAR Consumer Discretionary 0.75
FI FIAT INDUSTRIAL 0.27 $1,943,975 IT0004644743 MTAA Industrials 0.75
PUB PUBLICIS GROUPE 0.26 $1,868,504 FR0000130577 XPAR Consumer Discretionary 0.75
LR LEGRAND SA 0.26 $1,852,978 FR0010307819 XPAR Industrials 0.75
SRG SNAM SPA 0.26 $1,842,397 IT0003153415 MTAA Utilities 0.75
ACA CREDIT AGRICOLE SA 0.25 $1,789,064 FR0000045072 XPAR Financials 0.75
SW SODEXO 0.24 $1,765,937 FR0000121220 XPAR Consumer Discretionary 0.75
HEI HEIDELBERGCEMENT AG 0.24 $1,764,447 DE0006047004 XETR Materials 0.75
CON CONTINENTAL AG 0.24 $1,758,341 DE0005439004 XETR Consumer Discretionary 0.75
SESG SES-FDR 0.24 $1,757,775 LU0088087324 XPAR Consumer Discretionary 0.75
UPM1V UPM-KYMMENE OYJ 0.24 $1,734,011 FI0009005987 XHEL Materials 0.75
MAN MAN SE 0.24 $1,713,294 DE0005937007 XETR Industrials 0.75
MRK MERCK KGAA 0.24 $1,702,753 DE0006599905 XETR Health Care 0.75
HEN HENKEL AG & CO KGAA 0.24 $1,698,364 DE0006048408 XETR Consumer Staples 0.75
ELN ELAN CORP PLC 0.23 $1,632,018 IE0003072950 XDUB Health Care 0.75
ABE ABERTIS INFRAESTRUCTURAS SA 0.23 $1,629,710 ES0111845014 XMCE Industrials 0.75
SOLB SOLVAY SA 0.22 $1,570,396 BE0003470755 XBRU Materials 0.75
EN BOUYGUES SA 0.22 $1,563,783 FR0000120503 XPAR Industrials 0.75
BEI BEIERSDORF AG 0.21 $1,532,478 DE0005200000 XETR Consumer Staples 0.75
LXS LANXESS 0.21 $1,503,248 DE0005470405 XETR Materials 0.75
GBLB GROUPE BRUXELLES LAMBERT SA 0.20 $1,462,009 BE0003797140 XBRU Financials 0.75
G1A GEA GROUP AG 0.20 $1,454,202 DE0006602006 XETR Industrials 0.75
GAS GAS NATURAL SDG SA 0.20 $1,450,167 ES0116870314 XMCE Utilities 0.75
AMS AMADEUS IT HOLDING SA-A SHS 0.20 $1,446,213 ES0109067019 XMCE Information Technology 0.75
OMV OMV AG 0.20 $1,445,737 AT0000743059 WBAH Energy 0.75
EDF EDF 0.20 $1,445,381 FR0010242511 XPAR Utilities 0.75
DELB DELHAIZE GROUP 0.20 $1,421,805 BE0003562700 XBRU Consumer Staples 0.75
WRT1V WARTSILA OYJ ABP 0.20 $1,414,077 FI0009003727 XHEL Industrials 0.75
CAP CAP GEMINI SA 0.20 $1,407,030 FR0000125338 XPAR Information Technology 0.75
MEO1V METSO OYJ 0.19 $1,396,574 FI0009007835 XHEL Industrials 0.75
SAB BANCO DE SABADELL SA 0.19 $1,383,996 ES0113860A34 XMCE Financials 0.75
UMI UMICORE 0.19 $1,382,676 BE0003884047 XBRU Materials 0.75
EDP EDP-ENERGIAS DE PORTUGAL SA 0.19 $1,379,751 PTEDP0AM0009 XLIS Utilities 0.75
WKL WOLTERS KLUWER 0.19 $1,350,413 NL0000395903 XAMS Consumer Discretionary 0.75
TITR TELECOM ITALIA-RSP 0.18 $1,329,888 IT0003497176 MTAA Telecom Services 0.75
KYG KERRY GROUP PLC-A 0.18 $1,316,137 IE0004906560 XDUB Consumer Staples 0.75
SAF SAFRAN SA 0.18 $1,301,514 FR0000073272 XPAR Industrials 0.75
CO CASINO GUICHARD PERRACHON 0.18 $1,300,134 FR0000125585 XPAR Consumer Staples 0.75
ATL ATLANTIA SPA 0.18 $1,273,226 IT0003506190 MTAA Industrials 0.75
VOW VOLKSWAGEN AG 0.17 $1,261,542 DE0007664005 XETR Consumer Discretionary 0.75
MEO METRO AG 0.17 $1,250,535 DE0007257503 XETR Consumer Staples 0.75
AGS AGEAS 0.17 $1,246,507 BE0003801181 XBRU Financials 0.75
REE RED ELECTRICA CORPORACION SA 0.17 $1,245,937 ES0173093115 XMCE Utilities 0.75
DSY DASSAULT SYSTEMES SA 0.17 $1,229,565 FR0000130650 XPAR Information Technology 0.75
AC ACCOR SA 0.17 $1,217,372 FR0000120404 XPAR Consumer Discretionary 0.75
EBS ERSTE GROUP BANK AG 0.17 $1,215,755 AT0000652011 WBAH Financials 0.75
AKE ARKEMA 0.17 $1,215,651 FR0010313833 XPAR Materials 0.75
NRE1V NOKIAN RENKAAT OYJ 0.17 $1,197,685 FI0009005318 XHEL Consumer Discretionary 0.75
FUR FUGRO NV-CVA 0.16 $1,186,742 NL0000352565 XAMS Energy 0.75
F FIAT SPA 0.16 $1,184,306 IT0001976403 MTAA Consumer Discretionary 0.75
HEIO HEINEKEN HOLDING NV 0.16 $1,176,663 NL0000008977 XAMS Consumer Staples 0.75
POP BANCO POPULAR ESPANOL 0.16 $1,167,895 ES0113790531 XMCE Financials 0.75
BELG BELGACOM SA 0.16 $1,157,819 BE0003810273 XBRU Telecom Services 0.75
ALU ALCATEL-LUCENT 0.16 $1,141,566 FR0000130007 XPAR Information Technology 0.75
FER FERROVIAL SA 0.16 $1,132,529 ES0118900010 XMCE Industrials 0.75
KD8 KABEL DEUTSCHLAND HOLDING AG 0.16 $1,128,076 DE000KD88880 XETR Consumer Discretionary 0.75
GET GROUPE EUROTUNNEL SA - REGR 0.16 $1,121,106 FR0010533075 XPAR Industrials 0.75
ACS ACS ACTIVIDADES CONS Y SERV 0.15 $1,106,393 ES0167050915 XMCE Industrials 0.75
VIE VEOLIA ENVIRONNEMENT 0.15 $1,102,009 FR0000124141 XPAR Utilities 0.75
RAND RANDSTAD HOLDING NV 0.15 $1,100,401 NL0000379121 XAMS Industrials 0.75
SCR SCOR SE 0.15 $1,091,846 FR0010411983 XPAR Financials 0.75
STERV STORA ENSO OYJ-R SHS 0.15 $1,077,304 FI0009005961 XHEL Materials 0.75
TRN TERNA SPA 0.15 $1,070,383 IT0003242622 MTAA Utilities 0.75
STM STMICROELECTRONICS NV 0.15 $1,067,041 NL0000226223 XPAR Information Technology 0.75
GA CIE GENERALE DE GEOPHYSIQUE 0.14 $1,030,785 FR0000120164 XPAR Energy 0.75
BVI BUREAU VERITAS SA 0.14 $1,027,708 FR0006174348 XPAR Industrials 0.75
CABK CAIXABANK 0.14 $1,022,266 ES0140609019 XMCE Financials 0.75
UBI UBI BANCA SCPA 0.14 $1,019,675 IT0003487029 MTAA Financials 0.75
UCB UCB SA 0.14 $1,009,806 BE0003739530 XBRU Health Care 0.75
BKIA BANKIA SAU 0.14 $1,008,956 ES0113307039 XMCE Financials 0.75
GALP GALP ENERGIA SGPS SA-B SHRS 0.14 $977,515 PTGAL0AM0009 XLIS Energy 0.75
VOE VOESTALPINE AG 0.14 $974,367 AT0000937503 WBAH Materials 0.75
EDEN EDENRED 0.13 $965,911 FR0010908533 XPAR Industrials 0.75
TKA TELEKOM AUSTRIA AG 0.13 $960,415 AT0000720008 WBAH Telecom Services 0.75
KBC KBC GROEP NV 0.13 $946,900 BE0003565737 XBRU Financials 0.75
LUX LUXOTTICA GROUP SPA 0.13 $942,546 IT0001479374 MTAA Consumer Discretionary 0.75
EEEK COCA-COLA HELLENIC BOTTLING 0.13 $937,932 GRS104003009 XATH Consumer Staples 0.75
VPK VOPAK 0.13 $933,864 NL0009432491 XAMS Industrials 0.75
BNR BRENNTAG AG 0.13 $933,580 DE000A1DAHH0 XETR Industrials 0.75
ETL EUTELSAT COMMUNICATIONS 0.13 $930,232 FR0010221234 XPAR Consumer Discretionary 0.75
PTC PORTUGAL TELECOM SGPS SA-REG 0.13 $928,779 PTPTC0AM0009 XLIS Telecom Services 0.75
ETE NATIONAL BANK OF GREECE 0.13 $927,277 GRS003013000 XATH Financials 0.75
JMT JERONIMO MARTINS 0.13 $925,013 PTJMT0AE0001 XLIS Consumer Staples 0.75
SEV SUEZ ENVIRONNEMENT CO 0.13 $915,608 FR0010613471 XPAR Utilities 0.75
QIA QIAGEN N.V. 0.12 $891,363 NL0000240000 XETR Health Care 0.75
ENG ENAGAS 0.12 $881,002 ES0130960018 XMCE Utilities 0.75
HO THALES SA 0.12 $871,941 FR0000121329 XPAR Industrials 0.75
EGPW ENEL GREEN POWER SPA 0.12 $864,153 IT0004618465 MTAA Utilities 0.75
LI KLEPIERRE 0.12 $835,309 FR0000121964 XPAR Financials 0.75
IIA IMMOFINANZ AG 0.12 $831,292 AT0000809058 WBAH Financials 0.75
HNR1 HANNOVER RUECKVERSICHERU-REG 0.12 $830,736 DE0008402215 XETR Financials 0.75
MB MEDIOBANCA SPA 0.11 $828,757 IT0000062957 MTAA Financials 0.75
MMB LAGARDERE S.C.A. 0.11 $825,904 FR0000130213 XPAR Consumer Discretionary 0.75
LHA DEUTSCHE LUFTHANSA-REG 0.11 $824,422 DE0008232125 XETR Industrials 0.75
PRY PRYSMIAN SPA 0.11 $822,897 IT0004176001 MTAA Industrials 0.75
BP BANCO POPOLARE SCARL 0.11 $813,190 IT0004231566 MTAA Financials 0.75
UG PEUGEOT SA 0.11 $793,067 FR0000121501 XPAR Consumer Discretionary 0.75
BMW3 BAYERISCHE MOTOREN WERKE-PFD 0.11 $784,808 DE0005190037 XETR Consumer Discretionary 0.75
ELI1V ELISA OYJ 0.11 $768,204 FI0009007884 XHEL Telecom Services 0.75
KN NATIXIS 0.11 $766,140 FR0000120685 XPAR Financials 0.75
SBMO SBM OFFSHORE NV 0.11 $758,973 NL0000360618 XAMS Energy 0.75
TNTE TNT EXPRESS NV 0.10 $751,889 NL0009739424 XAMS Industrials 0.75
COLR COLRUYT SA 0.10 $751,216 BE0974256852 XBRU Consumer Staples 0.75
CORA CORIO NV 0.10 $744,235 NL0000288967 XAMS Financials 0.75
HOT HOCHTIEF AG 0.10 $731,142 DE0006070006 XETR Industrials 0.75
BOKA BOSKALIS WESTMINSTER-CVA 0.10 $705,824 NL0000852580 XAMS Industrials 0.75
GRF GRIFOLS SA 0.10 $693,702 ES0171996012 XMCE Health Care 0.75
BB SOCIETE BIC SA 0.09 $674,999 FR0000120966 XPAR Industrials 0.75
DIA DISTRIBUIDORA INTERNACIONAL 0.09 $664,496 ES0126775032 XMCE Consumer Staples 0.75
MF WENDEL 0.09 $657,597 FR0000121204 XPAR Industrials 0.75
IAG INTL CONSOLIDATED AIRLINE-DI 0.09 $649,676 ES0177542018 XMCE Industrials 0.75
ATO ATOS 0.09 $648,950 FR0000051732 XPAR Information Technology 0.75
MAP MAPFRE SA 0.09 $647,909 ES0124244E34 XMCE Financials 0.75
ADP ADP 0.09 $636,106 FR0010340141 XPAR Industrials 0.75
ILD ILIAD SA 0.09 $617,524 FR0004035913 XPAR Telecom Services 0.75
SZG SALZGITTER AG 0.08 $611,766 DE0006202005 XETR Materials 0.75
PC PIRELLI & C. 0.08 $573,507 IT0004623051 MTAA Consumer Discretionary 0.75
MS MEDIASET SPA 0.08 $569,944 IT0001063210 MTAA Consumer Discretionary 0.75
GFC GECINA SA 0.08 $562,868 FR0010040865 XPAR Financials 0.75
NEO NEOPOST SA 0.08 $556,147 FR0000120560 XPAR Information Technology 0.75
CNP CNP ASSURANCES 0.08 $542,541 FR0000120222 XPAR Financials 0.75
OPAP OPAP SA 0.08 $541,374 GRS419003009 XATH Consumer Discretionary 0.75
FRA FRAPORT AG 0.07 $536,166 DE0005773303 XETR Industrials 0.75
KESBV KESKO OYJ-B SHS 0.07 $535,366 FI0009000202 XHEL Consumer Staples 0.75
ANA ACCIONA SA 0.07 $518,229 ES0125220311 XMCE Utilities 0.75
ZOT ZARDOYA OTIS SA 0.07 $503,628 ES0184933812 XMCE Industrials 0.75
BMPS BANCA MONTE DEI PASCHI SIENA 0.07 $495,887 IT0001334587 MTAA Financials 0.75
UTDI UNITED INTERNET AG-REG SHARE 0.07 $494,648 DE0005089031 XETR Information Technology 0.75
VER VERBUND AG 0.07 $492,289 AT0000746409 WBAH Utilities 0.75
ICAD ICADE 0.07 $488,905 FR0000035081 XPAR Financials 0.75
WCH WACKER CHEMIE AG 0.07 $487,776 DE000WCH8881 XETR Materials 0.75
FDR FONCIERE DES REGIONS 0.07 $487,172 FR0000064578 XPAR Financials 0.75
SZU SUEDZUCKER AG 0.07 $479,018 DE0007297004 XETR Consumer Staples 0.75
DL DELTA LLOYD NV 0.07 $477,468 NL0009294552 XAMS Financials 0.75
NK IMERYS SA 0.07 $476,716 FR0000120859 XPAR Materials 0.75
ORNBV ORION OYJ-CLASS B 0.07 $474,742 FI0009014377 XHEL Health Care 0.75
PSM PROSIEBEN SAT.1 MEDIA AG-PFD 0.07 $471,397 DE0007771172 XETR Consumer Discretionary 0.75
SPR AXEL SPRINGER AG 0.06 $464,935 DE0005501357 XETR Consumer Discretionary 0.75
FNC FINMECCANICA SPA 0.06 $464,089 IT0003856405 MTAA Industrials 0.75
RBI RAIFFEISEN BANK INTERNATIONA 0.06 $447,944 AT0000606306 WBAH Financials 0.75
DEC JC DECAUX SA 0.06 $436,300 FR0000077919 XPAR Consumer Discretionary 0.75
VIG VIENNA INSURANCE GROUP AG 0.06 $434,691 AT0000908504 WBAH Financials 0.75
NES1V NESTE OIL OYJ 0.06 $419,802 FI0009013296 XHEL Energy 0.75
ISPR INTESA SANPAOLO-RSP 0.06 $409,769 IT0000072626 MTAA Financials 0.75
CLS1 CELESIO AG 0.06 $404,012 DE000CLS1001 XETR Health Care 0.75
EXO EXOR 0.05 $390,515 IT0001353140 MTAA Financials 0.75
POH1S POHJOLA BANK PLC 0.05 $388,449 FI0009003222 XHEL Financials 0.75
RWE3 RWE AG-NON VTG PFD 0.05 $386,433 DE0007037145 XETR Utilities 0.75
BES BANCO ESPIRITO SANTO-REG 0.05 $377,380 PTBES0AM0007 XLIS Financials 0.75
-- BLACKROCK FDS III 0.05 $370,174 -- S-T Securities 1.00
BKT BANKINTER SA 0.05 $364,930 ES0113679I37 XMCE Financials 0.75
ACX ACERINOX SA 0.05 $360,658 ES0132105018 XMCE Materials 0.75
RF EURAZEO 0.05 $357,627 FR0000121121 XPAR Financials 0.75
MOBB MOBISTAR SA 0.05 $354,870 BE0003735496 XBRU Telecom Services 0.75
BEKB BEKAERT NV 0.05 $349,901 BE0974258874 XBRU Industrials 0.75
FGR EIFFAGE 0.05 $348,144 FR0000130452 XPAR Industrials 0.75
TFI TELEVISION FRANCAISE (T.F.1) 0.05 $344,158 FR0000054900 XPAR Consumer Discretionary 0.75
IDR INDRA SISTEMAS SA 0.05 $340,848 ES0118594417 XMCE Information Technology 0.75
CPR CIMPOR-CIMENTOS DE PORTUGAL 0.05 $340,276 PTCPR0AM0003 XLIS Materials 0.75
CRG BANCA CARIGE SPA 0.04 $321,206 IT0003211601 MTAA Financials 0.75
FCC FOMENTO DE CONSTRUC Y CONTRA 0.04 $307,732 ES0122060314 XMCE Industrials 0.75
EDPR EDP RENOVAVEIS SA 0.04 $305,636 ES0127797019 XLIS Utilities 0.75
AGL AUTOGRILL SPA 0.04 $296,314 IT0001137345 MTAA Consumer Discretionary 0.75
SAA1V SANOMA OYJ 0.04 $279,094 FI0009007694 XHEL Consumer Discretionary 0.75
A2A A2A SPA 0.04 $272,007 IT0001233417 MTAA Utilities 0.75
RYA RYANAIR HOLDINGS PLC 0.03 $244,276 IE00B1GKF381 XDUB Industrials 0.75
HTO HELLENIC TELECOMMUN ORGANIZA 0.03 $213,235 GRS260333000 XATH Telecom Services 0.75
RYAAY RYANAIR HOLDINGS PLC-SP ADR 0.00 $31,730 US7835131043 XNGS Industrials 1.00
ANGL IRISH BANK RESOLUTION CORP LTD 0.00 $59 IE00B06H8J93 XDUB Financials 0.75
-- IMMOEAST AG - SPIN OFF 0.00 $14 AT0000A0GYT7 WBAH Financials 0.75
-- IMMOFINANZ AG SPIN OFF LINE 0.00 $9 AT0000A0GYS9 WBAH Financials 0.75
 

*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.

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