
MSCI EMU Index Fund (EZU) Inception date: 7/25/2000
Holdings Detail as of 10/30/2009 (Holdings subject to change)
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- Oct 2009
- 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 | 99.79% |
| Cash | 0.06% |
| Other* | 0.15% |
| Symbol | Name |
% Net Assets |
Market Value ($) |
Identifier* | Market | Sector |
Exchange Rate |
|---|---|---|---|---|---|---|---|
| SAN | BANCO SANTANDER SA | 4.09 | $36,436,223 | -- | XMCE | Financials | 0.68 |
| FP | TOTAL SA | 3.92 | $34,904,790 | -- | XPAR | Energy | 0.68 |
| TEF | TELEFONICA SA | 3.61 | $32,179,084 | -- | XMCE | Telecom Services | 0.68 |
| SAN | SANOFI-AVENTIS | 2.36 | $21,024,799 | -- | XPAR | Health Care | 0.68 |
| SIE | SIEMENS AG-REG | 2.30 | $20,492,197 | -- | XETR | Industrials | 0.68 |
| EOAN | E.ON AG | 2.25 | $20,034,535 | -- | XETR | Utilities | 0.68 |
| BNP | BNP PARIBAS | 2.15 | $19,146,956 | -- | XPAR | Financials | 0.68 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 2.01 | $17,905,231 | -- | XMCE | Financials | 0.68 |
| ENI | ENI SPA | 1.99 | $17,764,100 | -- | MTAA | Energy | 0.68 |
| BAYN | BAYER AG | 1.63 | $14,520,786 | -- | XETR | Health Care | 0.68 |
| ALV | ALLIANZ SE-REG | 1.61 | $14,300,439 | -- | XETR | Financials | 0.68 |
| GSZ | GDF SUEZ | 1.55 | $13,833,283 | -- | XPAR | Utilities | 0.68 |
| BAS | BASF SE | 1.53 | $13,665,972 | -- | XETR | Materials | 0.68 |
| UNA | UNILEVER NV-CVA | 1.53 | $13,656,983 | -- | XAMS | Consumer Staples | 0.68 |
| UCG | UNICREDIT SPA | 1.49 | $13,241,873 | -- | MTAA | Financials | 0.68 |
| NOK1V | NOKIA OYJ | 1.41 | $12,598,417 | -- | XHEL | Information Technology | 0.68 |
| FTE | FRANCE TELECOM SA | 1.38 | $12,321,623 | -- | XPAR | Telecom Services | 0.68 |
| DAI | DAIMLER AG | 1.35 | $12,028,215 | -- | XETR | Consumer Discretionary | 0.68 |
| DBK | DEUTSCHE BANK AG-REGISTERED | 1.33 | $11,810,269 | -- | XETR | Financials | 0.68 |
| CS | AXA | 1.21 | $10,811,625 | -- | XPAR | Financials | 0.68 |
| ENEL | ENEL SPA | 1.20 | $10,688,594 | -- | MTAA | Utilities | 0.68 |
| SAP | SAP AG | 1.19 | $10,622,593 | -- | XETR | Information Technology | 0.68 |
| DTE | DEUTSCHE TELEKOM AG-REG | 1.18 | $10,528,458 | -- | XETR | Telecom Services | 0.68 |
| GLE | SOCIETE GENERALE | 1.17 | $10,427,581 | -- | XPAR | Financials | 0.68 |
| RWE | RWE AG | 1.14 | $10,123,008 | -- | XETR | Utilities | 0.68 |
| ABI | Anheuser-Busch InBev NV | 1.05 | $9,309,868 | -- | XBRU | Consumer Staples | 0.68 |
| NBG | NATIONAL BANK OF GREECE -ADR | 1.04 | $9,277,916 | -- | XNYS | Financials | 1.00 |
| IBE | IBERDROLA SA | 1.02 | $9,064,082 | -- | XMCE | Utilities | 0.68 |
| ISP | INTESA SANPAOLO | 1.02 | $9,048,216 | -- | MTAA | Financials | 0.68 |
| MUV2 | MUENCHENER RUECKVER AG-REG | 1.01 | $9,029,089 | -- | XETR | Financials | 0.68 |
| BN | DANONE | 1.01 | $8,993,963 | -- | XPAR | Consumer Staples | 0.68 |
| VIV | VIVENDI SA | 1.00 | $8,913,747 | -- | XPAR | Consumer Discretionary | 0.68 |
| KPN | KONINKLIJKE KPN NV | 0.94 | $8,345,369 | -- | XAMS | Telecom Services | 0.68 |
| G | ASSICURAZIONI GENERALI | 0.90 | $8,043,454 | -- | MTAA | Financials | 0.68 |
| MT | ARCELORMITTAL | 0.90 | $7,991,742 | -- | XAMS | Materials | 0.68 |
| CA | CARREFOUR SA | 0.84 | $7,450,003 | -- | XPAR | Consumer Staples | 0.68 |
| AI | AIR LIQUIDE | 0.82 | $7,293,223 | -- | XPAR | Materials | 0.68 |
| INGA | ING GROEP NV-CVA | 0.80 | $7,132,194 | -- | XAMS | Financials | 0.68 |
| OR | L'OREAL | 0.76 | $6,772,108 | -- | XPAR | Consumer Staples | 0.68 |
| MC | LVMH MOET HENNESSY LOUIS VUI | 0.76 | $6,765,628 | -- | XPAR | Consumer Discretionary | 0.68 |
| PHIA | PHILIPS ELECTRONICS NV | 0.75 | $6,705,451 | -- | XAMS | Industrials | 0.68 |
| SU | SCHNEIDER ELECTRIC SA | 0.75 | $6,672,281 | -- | XPAR | Industrials | 0.68 |
| DG | VINCI SA | 0.67 | $5,964,624 | -- | XPAR | Industrials | 0.68 |
| REP | REPSOL YPF SA | 0.61 | $5,440,929 | -- | XMCE | Energy | 0.68 |
| UL | UNIBAIL-RODAMCO SE | 0.57 | $5,108,287 | -- | XPAR | Financials | 0.68 |
| SGO | COMPAGNIE DE SAINT-GOBAIN | 0.56 | $4,975,903 | -- | XPAR | Industrials | 0.68 |
| ACA | CREDIT AGRICOLE SA | 0.54 | $4,793,415 | -- | XPAR | Financials | 0.68 |
| CRH | CRH PLC | 0.53 | $4,687,154 | -- | XDUB | Materials | 0.68 |
| LG | LAFARGE SA | 0.50 | $4,491,572 | -- | XPAR | Materials | 0.68 |
| BMW | BAYERISCHE MOTOREN WERKE AG | 0.50 | $4,435,015 | -- | XETR | Consumer Discretionary | 0.68 |
| DB1 | DEUTSCHE BOERSE AG | 0.49 | $4,405,310 | -- | XETR | Financials | 0.68 |
| RI | PERNOD-RICARD SA | 0.49 | $4,354,776 | -- | XPAR | Consumer Staples | 0.68 |
| TIT | TELECOM ITALIA SPA | 0.48 | $4,270,862 | -- | MTAA | Telecom Services | 0.68 |
| LIN | LINDE AG | 0.48 | $4,266,383 | -- | XETR | Materials | 0.68 |
| AH | KONINKLIJKE AHOLD NV | 0.46 | $4,074,238 | -- | XAMS | Consumer Staples | 0.68 |
| DPW | DEUTSCHE POST AG-REG | 0.44 | $3,956,227 | -- | XETR | Industrials | 0.68 |
| ALO | ALSTOM | 0.44 | $3,952,692 | -- | XPAR | Industrials | 0.68 |
| VOW | VOLKSWAGEN AG | 0.44 | $3,943,317 | -- | XETR | Consumer Discretionary | 0.68 |
| AKZA | AKZO NOBEL | 0.42 | $3,755,809 | -- | XAMS | Materials | 0.68 |
| EDF | ELECTRICITE DE FRANCE | 0.39 | $3,502,175 | -- | XPAR | Utilities | 0.68 |
| ITX | INDITEX | 0.39 | $3,441,694 | -- | XMCE | Consumer Discretionary | 0.68 |
| VIE | VEOLIA ENVIRONNEMENT | 0.38 | $3,384,110 | -- | XPAR | Utilities | 0.68 |
| F | FIAT SPA | 0.36 | $3,174,883 | -- | MTAA | Consumer Discretionary | 0.68 |
| ASML | ASML HOLDING NV | 0.35 | $3,149,683 | -- | XAMS | Information Technology | 0.68 |
| OTE | HELLENIC TELECOM ORG-ADR | 0.35 | $3,147,174 | -- | XNYS | Telecom Services | 1.00 |
| AGN | AEGON NV | 0.35 | $3,094,932 | -- | XAMS | Financials | 0.68 |
| TKA | THYSSENKRUPP AG | 0.34 | $3,011,770 | -- | XETR | Materials | 0.68 |
| EI | ESSILOR INTERNATIONAL | 0.34 | $3,007,828 | -- | XPAR | Health Care | 0.68 |
| FUM1V | FORTUM OYJ | 0.33 | $2,961,549 | -- | XHEL | Utilities | 0.68 |
| ML | MICHELIN (CGDE)-B | 0.33 | $2,948,156 | -- | XPAR | Consumer Discretionary | 0.68 |
| VOW3 | VOLKSWAGEN AG PFD | 0.33 | $2,899,062 | -- | XETR | Consumer Discretionary | 0.68 |
| EN | BOUYGUES | 0.32 | $2,893,579 | -- | XPAR | Industrials | 0.68 |
| HEIA | HEINEKEN NV | 0.32 | $2,829,683 | -- | XAMS | Consumer Staples | 0.68 |
| SAMAS | SAMPO OYJ-A SHS | 0.31 | $2,761,419 | -- | XHEL | Financials | 0.68 |
| TNT | TNT NV | 0.30 | $2,707,735 | -- | XAMS | Industrials | 0.68 |
| FORB | FORTIS | 0.30 | $2,703,424 | -- | XBRU | Financials | 0.68 |
| CCH | COCA COLA HELLENIC BTLNG-ADS | 0.30 | $2,687,948 | -- | XNYS | Consumer Staples | 1.00 |
| FME | FRESENIUS MEDICAL CARE AG& | 0.28 | $2,514,812 | -- | XETR | Health Care | 0.68 |
| ADS | ADIDAS AG | 0.28 | $2,483,528 | -- | XETR | Consumer Discretionary | 0.68 |
| VK | VALLOUREC | 0.27 | $2,403,929 | -- | XPAR | Industrials | 0.68 |
| MAN | MAN SE | 0.27 | $2,398,248 | -- | XETR | Industrials | 0.68 |
| ALU | ALCATEL-LUCENT | 0.26 | $2,360,249 | -- | XPAR | Information Technology | 0.68 |
| UBI | UBI BANCA SCPA | 0.26 | $2,358,660 | -- | MTAA | Financials | 0.68 |
| REN | REED ELSEVIER NV | 0.26 | $2,335,376 | -- | XAMS | Consumer Discretionary | 0.68 |
| TEN | TENARIS SA | 0.26 | $2,327,031 | -- | MTAA | Energy | 0.68 |
| HEI | HEIDELBERGCEMENT AG | 0.26 | $2,302,122 | -- | XETR | Materials | 0.68 |
| GBLB | GROUPE BRUXELLES LAMBERT SA | 0.26 | $2,291,570 | -- | XBRU | Financials | 0.68 |
| RNO | RENAULT SA | 0.26 | $2,291,390 | -- | XPAR | Consumer Discretionary | 0.68 |
| SDF | K+S AG | 0.25 | $2,262,093 | -- | XETR | Materials | 0.68 |
| EDP | ENERGIAS DE PORTUGAL SA | 0.25 | $2,257,116 | -- | XLIS | Utilities | 0.68 |
| PP | PPR | 0.25 | $2,248,708 | -- | XPAR | Consumer Discretionary | 0.68 |
| HEN3 | HENKEL AG & CO KGAA VORZUG | 0.25 | $2,218,035 | -- | XETR | Consumer Staples | 0.68 |
| SPM | SAIPEM | 0.24 | $2,160,678 | -- | MTAA | Energy | 0.68 |
| POP | BANCO POPULAR ESPANOL | 0.24 | $2,138,516 | -- | XMCE | Financials | 0.68 |
| CBK | COMMERZBANK AG | 0.24 | $2,113,870 | -- | XETR | Financials | 0.68 |
| EAD | EUROPEAN AERONAUTIC DEFENCE | 0.24 | $2,094,240 | -- | XPAR | Industrials | 0.68 |
| AC | ACCOR SA | 0.24 | $2,093,871 | -- | XPAR | Consumer Discretionary | 0.68 |
| EBS | ERSTE GROUP BANK AG | 0.23 | $2,039,456 | -- | WBAH | Financials | 0.68 |
| RMS | HERMES INTERNATIONAL | 0.23 | $2,013,394 | -- | XPAR | Consumer Discretionary | 0.68 |
| KBC | KBC GROEP NV | 0.22 | $1,952,765 | -- | XBRU | Financials | 0.68 |
| FNC | FINMECCANICA SPA | 0.22 | $1,952,175 | -- | MTAA | Industrials | 0.68 |
| PAH3 | PORSCHE AUTOMOBIL HLDG-PDF | 0.22 | $1,930,437 | -- | XETR | Consumer Discretionary | 0.68 |
| DELB | DELHAIZE GROUP | 0.21 | $1,912,732 | -- | XBRU | Consumer Staples | 0.68 |
| DSM | KONINKLIJKE DSM NV | 0.21 | $1,912,199 | -- | XAMS | Materials | 0.68 |
| UPM1V | UPM-KYMMENE OYJ | 0.21 | $1,902,393 | -- | XHEL | Materials | 0.68 |
| ACS | ACS ACTIVIDADES CONS Y SERV | 0.21 | $1,884,723 | -- | XMCE | Industrials | 0.68 |
| SRG | SNAM RETE GAS | 0.21 | $1,856,895 | -- | MTAA | Utilities | 0.68 |
| CAP | CAP GEMINI SA | 0.21 | $1,843,545 | -- | XPAR | Information Technology | 0.68 |
| OMV | OMV AG | 0.21 | $1,831,697 | -- | WBAH | Energy | 0.68 |
| TEC | TECHNIP SA | 0.20 | $1,804,049 | -- | XPAR | Energy | 0.68 |
| SAB | BANCO DE SABADELL SA | 0.20 | $1,789,893 | -- | XMCE | Financials | 0.68 |
| MEO | METRO AG | 0.20 | $1,753,622 | -- | XETR | Consumer Staples | 0.68 |
| MB | MEDIOBANCA SPA | 0.19 | $1,721,753 | -- | MTAA | Financials | 0.68 |
| ATL | ATLANTIA SPA | 0.19 | $1,721,459 | -- | MTAA | Industrials | 0.68 |
| SOLB | SOLVAY SA | 0.19 | $1,708,733 | -- | XBRU | Materials | 0.68 |
| ABE | ABERTIS INFRAESTRUCTURAS SA | 0.19 | $1,700,593 | -- | XMCE | Industrials | 0.68 |
| SESG | SES-FDR | 0.19 | $1,694,510 | -- | XPAR | Consumer Discretionary | 0.68 |
| CDI | CHRISTIAN DIOR | 0.19 | $1,688,669 | -- | XPAR | Consumer Discretionary | 0.68 |
| SW | SODEXO | 0.19 | $1,680,958 | -- | XPAR | Consumer Discretionary | 0.68 |
| MRK | MERCK KGAA | 0.19 | $1,679,601 | -- | XETR | Health Care | 0.68 |
| TITR | TELECOM ITALIA-RNC | 0.19 | $1,675,702 | -- | MTAA | Telecom Services | 0.68 |
| WKL | WOLTERS KLUWER | 0.19 | $1,657,516 | -- | XAMS | Consumer Discretionary | 0.68 |
| SEV | SUEZ ENVIRONNEMENT SA | 0.18 | $1,645,522 | -- | XPAR | Utilities | 0.68 |
| BP | BANCO POPOLARE SPA | 0.18 | $1,601,144 | -- | MTAA | Financials | 0.68 |
| BEI | BEIERSDORF AG | 0.18 | $1,598,948 | -- | XETR | Consumer Staples | 0.68 |
| PTC | PORTUGAL TELECOM SGPS SA-REG | 0.18 | $1,572,301 | -- | XLIS | Telecom Services | 0.68 |
| REE | RED ELECTRICA CORPORACION SA | 0.18 | $1,571,817 | -- | XMCE | Utilities | 0.68 |
| KNEBV | KONE OYJ-B | 0.17 | $1,539,258 | -- | XHEL | Industrials | 0.68 |
| MMB | LAGARDERE S.C.A. | 0.17 | $1,486,074 | -- | XPAR | Consumer Discretionary | 0.68 |
| STM | STMICROELECTRONICS NV | 0.16 | $1,468,238 | -- | XPAR | Information Technology | 0.68 |
| BELG | BELGACOM SA | 0.16 | $1,441,299 | -- | XBRU | Telecom Services | 0.68 |
| TKA | TELEKOM AUSTRIA AG | 0.16 | $1,441,065 | -- | WBAH | Telecom Services | 0.68 |
| HEN | HENKEL AG & CO KGAA | 0.16 | $1,400,237 | -- | XETR | Consumer Staples | 0.68 |
| STERV | STORA ENSO OYJ-R SHS | 0.16 | $1,387,665 | -- | XHEL | Materials | 0.68 |
| KN | NATIXIS | 0.15 | $1,376,908 | -- | XPAR | Financials | 0.68 |
| UG | PEUGEOT SA | 0.15 | $1,370,055 | -- | XPAR | Consumer Discretionary | 0.68 |
| GAS | GAS NATURAL SDG SA | 0.15 | $1,360,772 | -- | XMCE | Utilities | 0.68 |
| IFX | INFINEON TECHNOLOGIES AG | 0.15 | $1,316,392 | -- | XETR | Information Technology | 0.68 |
| HO | THALES SA | 0.15 | $1,296,909 | -- | XPAR | Industrials | 0.68 |
| BMPS | BANCA MONTE DEI PASCHI SIENA | 0.15 | $1,294,139 | -- | MTAA | Financials | 0.68 |
| PLT | PARMALAT SPA | 0.14 | $1,291,453 | -- | MTAA | Consumer Staples | 0.68 |
| TRN | TERNA SPA | 0.14 | $1,285,771 | -- | MTAA | Utilities | 0.68 |
| DEXB | DEXIA | 0.14 | $1,275,990 | -- | XBRU | Financials | 0.68 |
| FRE3 | FRESENIUS SE-PFD | 0.14 | $1,265,935 | -- | XETR | Health Care | 0.68 |
| MS | MEDIASET SPA | 0.14 | $1,235,306 | -- | MTAA | Consumer Discretionary | 0.68 |
| SCR | SCOR SE | 0.14 | $1,210,011 | -- | XPAR | Financials | 0.68 |
| BES | BANCO ESPIRITO SANTO-REG | 0.14 | $1,207,002 | -- | XLIS | Financials | 0.68 |
| IBR | IBERDROLA RENOVABLES | 0.13 | $1,192,277 | -- | XMCE | Utilities | 0.68 |
| CO | CASINO GUICHARD PERRACHON | 0.13 | $1,189,825 | -- | XPAR | Consumer Staples | 0.68 |
| UCB | UCB SA | 0.13 | $1,188,733 | -- | XBRU | Health Care | 0.68 |
| VOE | VOESTALPINE AG | 0.13 | $1,185,278 | -- | WBAH | Materials | 0.68 |
| KYG | KERRY GROUP PLC-A | 0.13 | $1,175,180 | -- | XDUB | Consumer Staples | 0.68 |
| CRI | CRITERIA CAIXA CORP | 0.13 | $1,174,914 | -- | XMCE | Financials | 0.68 |
| QIA | QIAGEN N.V. | 0.13 | $1,172,588 | -- | XETR | Health Care | 0.68 |
| PUB | PUBLICIS GROUPE | 0.13 | $1,146,883 | -- | XPAR | Consumer Discretionary | 0.68 |
| LI | KLEPIERRE | 0.13 | $1,127,902 | -- | XPAR | Financials | 0.68 |
| UMI | UMICORE | 0.12 | $1,105,590 | -- | XBRU | Materials | 0.68 |
| RAND | RANDSTAD HOLDING NV | 0.12 | $1,081,613 | -- | XAMS | Industrials | 0.68 |
| ENG | ENAGAS | 0.12 | $1,051,398 | -- | XMCE | Utilities | 0.68 |
| BCP | BANCO COMERCIAL PORTUGUES-R | 0.12 | $1,043,787 | -- | XLIS | Financials | 0.68 |
| RIBH | RAIFFEISEN INTL BANK HOLDING | 0.12 | $1,039,939 | -- | WBAH | Financials | 0.68 |
| VER | OEST ELEKTRIZITATSWIRTS-A | 0.11 | $1,024,181 | -- | WBAH | Utilities | 0.68 |
| MEO1V | METSO OYJ | 0.11 | $1,021,870 | -- | XHEL | Industrials | 0.68 |
| CORA | CORIO NV | 0.11 | $998,487 | -- | XAMS | Financials | 0.68 |
| HEIO | HEINEKEN HOLDING NV | 0.11 | $992,374 | -- | XAMS | Consumer Staples | 0.68 |
| SZG | SALZGITTER AG | 0.11 | $992,115 | -- | XETR | Materials | 0.68 |
| GAM | GAMESA CORP TECNOLOGICA SA | 0.11 | $979,457 | -- | XMCE | Industrials | 0.68 |
| FUR | FUGRO NV-CVA | 0.11 | $979,397 | -- | XAMS | Energy | 0.68 |
| PMI | BANCA POPOLARE DI MILANO | 0.11 | $977,975 | -- | MTAA | Financials | 0.68 |
| CNP | CNP ASSURANCES | 0.11 | $970,792 | -- | XPAR | Financials | 0.68 |
| LHA | DEUTSCHE LUFTHANSA-REG | 0.11 | $952,586 | -- | XETR | Industrials | 0.68 |
| ANA | ACCIONA SA | 0.10 | $927,421 | -- | XMCE | Utilities | 0.68 |
| COLR | COLRUYT SA | 0.10 | $921,297 | -- | XBRU | Consumer Staples | 0.68 |
| SAF | SAFRAN SA | 0.10 | $910,825 | -- | XPAR | Industrials | 0.68 |
| MAP | MAPFRE SA | 0.10 | $893,574 | -- | XMCE | Financials | 0.68 |
| ISPR | INTESA SANPAOLO-RNC | 0.10 | $893,139 | -- | MTAA | Financials | 0.68 |
| WRT1V | WARTSILA OYJ-B SHARES | 0.10 | $879,976 | -- | XHEL | Industrials | 0.68 |
| DSY | DASSAULT SYSTEMES SA | 0.10 | $877,535 | -- | XPAR | Information Technology | 0.68 |
| HOT | HOCHTIEF AG | 0.10 | $868,189 | -- | XETR | Industrials | 0.68 |
| RWE3 | RWE AG-NON VTG PFD | 0.10 | $865,104 | -- | XETR | Utilities | 0.68 |
| G1A | GEA GROUP AG | 0.10 | $859,120 | -- | XETR | Industrials | 0.68 |
| LR | LEGRAND SA | 0.09 | $845,843 | -- | XPAR | Industrials | 0.68 |
| BKT | BANKINTER SA | 0.09 | $829,743 | -- | XMCE | Financials | 0.68 |
| GA | CIE GENERALE DE GEOPHYSIQUE | 0.09 | $826,528 | -- | XPAR | Energy | 0.68 |
| SBMO | SBM OFFSHORE NV | 0.09 | $817,589 | -- | XAMS | Energy | 0.68 |
| GALP | GALP ENERGIA SGPS SA-B SHRS | 0.09 | $790,754 | -- | XLIS | Energy | 0.68 |
| DPB | DEUTSCHE POSTBANK AG | 0.09 | $789,631 | -- | XETR | Financials | 0.68 |
| NEO | NEOPOST SA | 0.09 | $772,696 | -- | XPAR | Information Technology | 0.68 |
| HNR1 | HANNOVER RUECKVERSICHERU-REG | 0.09 | $772,149 | -- | XETR | Financials | 0.68 |
| ACX | ACERINOX SA | 0.09 | $766,150 | -- | XMCE | Materials | 0.68 |
| FDR | FONCIERE DES REGION | 0.08 | $756,525 | -- | XPAR | Financials | 0.68 |
| ZOT | ZARDOYA OTIS SA | 0.08 | $723,436 | -- | XMCE | Industrials | 0.68 |
| IDR | INDRA SISTEMAS SA | 0.08 | $718,958 | -- | XMCE | Information Technology | 0.68 |
| BVI | BUREAU VERITAS SA | 0.08 | $715,519 | -- | XPAR | Industrials | 0.68 |
| VIG | VIENNA INSURANCE GROUP | 0.08 | $704,860 | -- | WBAH | Financials | 0.68 |
| NAT | CNP-CIE NATL A PORTEFEUILLE | 0.08 | $704,008 | -- | XBRU | Financials | 0.68 |
| ELN | ELAN CORP PLC | 0.08 | $691,406 | -- | XDUB | Health Care | 0.68 |
| NES1V | NESTE OIL OYJ | 0.08 | $685,991 | -- | XHEL | Energy | 0.68 |
| WCH | WACKER CHEMIE AG | 0.08 | $669,517 | -- | XETR | Materials | 0.68 |
| BOKA | BOSKALIS WESTMINSTER-CVA | 0.07 | $663,635 | -- | XAMS | Industrials | 0.68 |
| LUX | LUXOTTICA GROUP SPA | 0.07 | $646,557 | -- | MTAA | Consumer Discretionary | 0.68 |
| NRE1V | NOKIAN RENKAAT OYJ | 0.07 | $643,849 | -- | XHEL | Consumer Discretionary | 0.68 |
| FGR | EIFFAGE | 0.07 | $628,426 | -- | XPAR | Industrials | 0.68 |
| GFC | GECINA SA | 0.07 | $626,935 | -- | XPAR | Financials | 0.68 |
| ELI1V | ELISA OYJ | 0.07 | $626,806 | -- | XHEL | Telecom Services | 0.68 |
| ICAD | ICADE | 0.07 | $619,246 | -- | XPAR | Financials | 0.68 |
| ADP | ADP | 0.07 | $614,645 | -- | XPAR | Industrials | 0.68 |
| FER | GRUPO FERROVIAL | 0.07 | $610,433 | -- | XMCE | Industrials | 0.68 |
| KESBV | KESKO OYJ-B SHS | 0.07 | $610,001 | -- | XHEL | Consumer Staples | 0.68 |
| ATO | ATOS ORIGIN SA | 0.07 | $609,432 | -- | XPAR | Information Technology | 0.68 |
| BRI | BRISA | 0.07 | $599,085 | -- | XLIS | Industrials | 0.68 |
| EDPR | EDP RENOVAVEIS SA | 0.07 | $598,012 | -- | XLIS | Utilities | 0.68 |
| CPR | CIMPOR-CIMENTOS DE PORTUGAL | 0.07 | $591,608 | -- | XLIS | Materials | 0.68 |
| ETL | EUTELSAT COMMUNICATIONS | 0.06 | $574,344 | -- | XPAR | Consumer Discretionary | 0.68 |
| GRF | GRIFOLS SA | 0.06 | $572,025 | -- | XMCE | Health Care | 0.68 |
| CLS1 | CELESIO AG | 0.06 | $571,573 | -- | XETR | Health Care | 0.68 |
| BVA | BANCO DE VALENCIA SA | 0.06 | $562,937 | -- | XMCE | Financials | 0.68 |
| CIN | CINTRA CONCESIONES DE INFRAE | 0.06 | $558,129 | -- | XMCE | Industrials | 0.68 |
| RF | EURAZEO | 0.06 | $555,870 | -- | XPAR | Financials | 0.68 |
| NK | IMERYS SA | 0.06 | $552,039 | -- | XPAR | Materials | 0.68 |
| -- | BGIF TREASURY MONEY MARKET SL AGENCY SHARES | 0.06 | $548,066 | -- | -- | S-T Securities | 1.00 |
| CRG | BANCA CARIGE SPA | 0.06 | $540,123 | -- | MTAA | Financials | 0.68 |
| AGL | AUTOGRILL SPA | 0.06 | $530,165 | -- | MTAA | Consumer Discretionary | 0.68 |
| POH1S | POHJOLA BANK PLC | 0.06 | $526,673 | -- | XHEL | Financials | 0.68 |
| JMT | JERONIMO MARTINS | 0.06 | $522,734 | -- | XLIS | Consumer Staples | 0.68 |
| OUT1V | OUTOKUMPU OYJ | 0.06 | $520,257 | -- | XHEL | Materials | 0.68 |
| SWV | SOLARWORLD AG | 0.06 | $519,379 | -- | XETR | Industrials | 0.68 |
| A2A | A2A SPA | 0.06 | $519,055 | -- | MTAA | Utilities | 0.68 |
| FRA | FRAPORT AG | 0.06 | $518,414 | -- | XETR | Industrials | 0.68 |
| TFI | TELEVISION FRANCAISE (T.F.1) | 0.06 | $516,486 | -- | XPAR | Consumer Discretionary | 0.68 |
| RTRKS | RAUTARUUKKI OYJ | 0.06 | $511,156 | -- | XHEL | Materials | 0.68 |
| AF | AIR FRANCE-KLM | 0.06 | $508,370 | -- | XPAR | Industrials | 0.68 |
| ARR | SOCIETE DES AUTOROUTES PARIS | 0.06 | $497,192 | -- | XPAR | Industrials | 0.68 |
| ORNBV | ORION OYJ-CLASS B | 0.06 | $493,422 | -- | XHEL | Health Care | 0.68 |
| BMW3 | BAYERISCHE MOTOREN WERKE-PFD | 0.06 | $491,698 | -- | XETR | Consumer Discretionary | 0.68 |
| BB | BIC | 0.05 | $476,696 | -- | XPAR | Industrials | 0.68 |
| PC | PIRELLI&C. | 0.05 | $463,979 | -- | MTAA | Consumer Discretionary | 0.68 |
| EXO | EXOR | 0.05 | $462,376 | -- | MTAA | Financials | 0.68 |
| ERA | ERAMET | 0.05 | $459,985 | -- | XPAR | Materials | 0.68 |
| PRY | PRYSMIAN SPA | 0.05 | $456,843 | -- | MTAA | Industrials | 0.68 |
| MOBB | MOBISTAR SA | 0.05 | $454,665 | -- | XBRU | Telecom Services | 0.68 |
| LTO | LOTTOMATICA SPA | 0.05 | $449,551 | -- | MTAA | Consumer Discretionary | 0.68 |
| PUM | PUMA AG | 0.05 | $448,687 | -- | XETR | Consumer Discretionary | 0.68 |
| PAJ | PAGESJAUNES GROUPE SA | 0.05 | $446,604 | -- | XPAR | Consumer Discretionary | 0.68 |
| UTDI | UNITED INTERNET AG-REG SHARE | 0.05 | $443,393 | -- | XETR | Information Technology | 0.68 |
| MMT | M6-METROPOLE TELEVISION | 0.05 | $437,308 | -- | XPAR | Consumer Discretionary | 0.68 |
| SAA1V | SANOMA OYJ | 0.05 | $436,818 | -- | XHEL | Consumer Discretionary | 0.68 |
| ILD | ILIAD SA | 0.05 | $424,524 | -- | XPAR | Telecom Services | 0.68 |
| SZU | SUEDZUCKER AG | 0.04 | $389,754 | -- | XETR | Consumer Staples | 0.68 |
| UNI | UNIPOL GRUPPO FINANZIARIO SpA | 0.04 | $379,165 | -- | MTAA | Financials | 0.68 |
| SYV | SACYR VALLEHERMOSO SA | 0.04 | $378,594 | -- | XMCE | Industrials | 0.68 |
| TUI1 | TUI AG | 0.04 | $370,043 | -- | XETR | Consumer Discretionary | 0.68 |
| BIM | BIOMERIEUX | 0.04 | $353,911 | -- | XPAR | Health Care | 0.68 |
| FRE | FRESENIUS AG | 0.04 | $353,508 | -- | XETR | Health Care | 0.68 |
| IPN | IPSEN | 0.04 | $349,584 | -- | XPAR | Health Care | 0.68 |
| FSA | FONDIARIA-SAI SPA | 0.04 | $344,569 | -- | MTAA | Financials | 0.68 |
| DEC | JC DECAUX S.A. | 0.04 | $342,219 | -- | XPAR | Consumer Discretionary | 0.68 |
| FCC | FOMENTO DE CONSTRUC Y CONTRA | 0.04 | $339,302 | -- | XMCE | Industrials | 0.68 |
| IT | ITALCEMENTI SPA | 0.04 | $336,942 | -- | MTAA | Materials | 0.68 |
| IBLA | IBERIA LINEAS AER DE ESPANA | 0.04 | $333,671 | -- | XMCE | Industrials | 0.68 |
| MED | MEDIOLANUM SPA | 0.03 | $306,737 | -- | MTAA | Financials | 0.68 |
| TL5 | GESTEVISION TELECINCO SA | 0.03 | $302,030 | -- | XMCE | Consumer Discretionary | 0.68 |
| ACE | ACEA SPA | 0.03 | $297,840 | -- | MTAA | Utilities | 0.68 |
| HHFA | HAMBURGER HAFEN UND LOGISTIK | 0.03 | $292,151 | -- | XETR | Industrials | 0.68 |
| SRS | SARAS SPA | 0.03 | $232,584 | -- | MTAA | Energy | 0.68 |
| RYA | RYANAIR HOLDINGS PLC | 0.02 | $189,424 | -- | XDUB | Industrials | 0.68 |
| -- | FORTIS - RTS COUPON 42 | 0.00 | $91 | -- | XBRU | 0.68 | |
| ANGL | ANGLO IRISH BANK CORP PLC | 0.00 | $66 | -- | XDUB | Financials | 0.68 |
| MBW | MEDIOBANCA C/W 2009-2011 | 0.00 | $18 | -- | MTAA | Financials | 0.68 |
| 3438312Z | TUI AG - RTS | 0.00 | $8 | -- | XETR | Consumer Discretionary | 0.68 |

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.

