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

Stock99.86%
Cash0.01%
Other*0.13%
*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 3.89 $31,895,489 -- XPAR Energy 0.73
SAN BANCO SANTANDER SA 3.50 $28,718,369 -- XMCE Financials 0.73
TEF TELEFONICA SA 3.25 $26,684,311 -- XMCE Telecom Services 0.73
SAN SANOFI-AVENTIS 2.53 $20,758,203 -- XPAR Health Care 0.73
SIE SIEMENS AG-REG 2.33 $19,148,136 -- XETR Industrials 0.73
BNP BNP PARIBAS 2.26 $18,577,328 -- XPAR Financials 0.73
EOAN E.ON AG 2.23 $18,299,604 -- XETR Utilities 0.73
ENI ENI SPA 1.94 $15,907,397 -- MTAA Energy 0.73
BAYN BAYER AG 1.76 $14,456,169 -- XETR Health Care 0.73
ALV ALLIANZ SE-REG 1.73 $14,185,067 -- XETR Financials 0.73
BAS BASF SE 1.69 $13,896,264 -- XETR Materials 0.73
UNA UNILEVER NV-CVA 1.61 $13,238,615 -- XAMS Consumer Staples 0.73
NOK1V NOKIA OYJ 1.61 $13,227,745 -- XHEL Information Technology 0.73
BBVA BANCO BILBAO VIZCAYA ARGENTA 1.53 $12,563,805 -- XMCE Financials 0.73
GSZ GDF SUEZ 1.47 $12,105,922 -- XPAR Utilities 0.73
FTE FRANCE TELECOM SA 1.42 $11,643,466 -- XPAR Telecom Services 0.73
UCG UNICREDIT SPA 1.37 $11,237,352 -- MTAA Financials 0.73
SAP SAP AG 1.27 $10,385,837 -- XETR Information Technology 0.73
DBK DEUTSCHE BANK AG-REGISTERED 1.25 $10,235,542 -- XETR Financials 0.73
DAI DAIMLER AG 1.24 $10,194,145 -- XETR Consumer Discretionary 0.73
ABI Anheuser-Busch InBev NV 1.19 $9,785,453 -- XBRU Consumer Staples 0.73
DTE DEUTSCHE TELEKOM AG-REG 1.19 $9,776,566 -- XETR Telecom Services 0.73
RWE RWE AG 1.17 $9,626,366 -- XETR Utilities 0.73
ENEL ENEL SPA 1.16 $9,539,683 -- MTAA Utilities 0.73
GLE SOCIETE GENERALE 1.14 $9,336,151 -- XPAR Financials 0.73
CS AXA 1.13 $9,273,027 -- XPAR Financials 0.73
INGA ING GROEP NV-CVA 1.08 $8,866,384 -- XAMS Financials 0.73
MT ARCELORMITTAL 1.08 $8,857,654 -- XAMS Materials 0.73
BN DANONE 1.06 $8,689,388 -- XPAR Consumer Staples 0.73
MUV2 MUENCHENER RUECKVER AG-REG 1.01 $8,315,743 -- XETR Financials 0.73
VIV VIVENDI SA 0.99 $8,150,018 -- XPAR Consumer Discretionary 0.73
IBE IBERDROLA SA 0.98 $8,022,863 -- XMCE Utilities 0.73
AI AIR LIQUIDE 0.97 $7,983,846 -- XPAR Materials 0.73
CA CARREFOUR SA 0.96 $7,902,812 -- XPAR Consumer Staples 0.73
PHIA PHILIPS ELECTRONICS NV 0.95 $7,771,209 -- XAMS Industrials 0.73
ISP INTESA SANPAOLO 0.90 $7,364,724 -- MTAA Financials 0.73
G ASSICURAZIONI GENERALI 0.87 $7,181,589 -- MTAA Financials 0.73
KPN KONINKLIJKE KPN NV 0.87 $7,109,111 -- XAMS Telecom Services 0.73
MC LVMH MOET HENNESSY LOUIS VUI 0.86 $7,050,529 -- XPAR Consumer Discretionary 0.73
SU SCHNEIDER ELECTRIC SA 0.83 $6,816,316 -- XPAR Industrials 0.73
OR L'OREAL 0.82 $6,762,896 -- XPAR Consumer Staples 0.73
DG VINCI SA 0.73 $5,953,554 -- XPAR Industrials 0.73
NBG NATIONAL BANK OF GREECE -ADR 0.66 $5,430,796 -- XNYS Financials 1.00
SGO COMPAGNIE DE SAINT-GOBAIN 0.58 $4,770,302 -- XPAR Industrials 0.73
LIN LINDE AG 0.56 $4,570,757 -- XETR Materials 0.73
REP REPSOL YPF SA 0.55 $4,553,252 -- XMCE Energy 0.73
UL UNIBAIL-RODAMCO SE 0.55 $4,538,610 -- XPAR Financials 0.73
CRH CRH PLC 0.52 $4,287,862 -- XDUB Materials 0.73
RI PERNOD-RICARD SA 0.49 $3,998,043 -- XPAR Consumer Staples 0.73
AH KONINKLIJKE AHOLD NV 0.48 $3,952,886 -- XAMS Consumer Staples 0.73
TIT TELECOM ITALIA SPA 0.46 $3,815,324 -- MTAA Telecom Services 0.73
DPW DEUTSCHE POST AG-REG 0.46 $3,750,091 -- XETR Industrials 0.73
DB1 DEUTSCHE BOERSE AG 0.46 $3,737,511 -- XETR Financials 0.73
ACA CREDIT AGRICOLE SA 0.45 $3,694,395 -- XPAR Financials 0.73
BMW BAYERISCHE MOTOREN WERKE AG 0.44 $3,639,910 -- XETR Consumer Discretionary 0.73
ALO ALSTOM 0.43 $3,567,907 -- XPAR Industrials 0.73
ASML ASML HOLDING NV 0.43 $3,567,874 -- XAMS Information Technology 0.73
LG LAFARGE SA 0.43 $3,534,216 -- XPAR Materials 0.73
ITX INDITEX 0.42 $3,446,776 -- XMCE Consumer Discretionary 0.73
VIE VEOLIA ENVIRONNEMENT 0.41 $3,369,577 -- XPAR Utilities 0.73
EI ESSILOR INTERNATIONAL 0.39 $3,230,174 -- XPAR Health Care 0.73
AKZA AKZO NOBEL 0.39 $3,194,367 -- XAMS Materials 0.73
EDF ELECTRICITE DE FRANCE 0.38 $3,137,854 -- XPAR Utilities 0.73
HEIA HEINEKEN NV 0.38 $3,134,828 -- XAMS Consumer Staples 0.73
FUM1V FORTUM OYJ 0.37 $3,078,272 -- XHEL Utilities 0.73
VK VALLOUREC 0.35 $2,897,551 -- XPAR Industrials 0.73
TKA THYSSENKRUPP AG 0.35 $2,882,985 -- XETR Materials 0.73
SDF K+S AG 0.35 $2,850,945 -- XETR Materials 0.73
EN BOUYGUES 0.34 $2,813,738 -- XPAR Industrials 0.73
SAMAS SAMPO OYJ-A SHS 0.34 $2,785,768 -- XHEL Financials 0.73
ML MICHELIN (CGDE)-B 0.34 $2,763,544 -- XPAR Consumer Discretionary 0.73
AGN AEGON NV 0.33 $2,716,526 -- XAMS Financials 0.73
FME FRESENIUS MEDICAL CARE AG& 0.33 $2,707,249 -- XETR Health Care 0.73
TEN TENARIS SA 0.33 $2,676,631 -- MTAA Energy 0.73
ADS ADIDAS AG 0.32 $2,612,589 -- XETR Consumer Discretionary 0.73
TNT TNT NV 0.32 $2,605,398 -- XAMS Industrials 0.73
HEN3 HENKEL AG & CO KGAA VORZUG 0.31 $2,507,113 -- XETR Consumer Staples 0.73
SPM SAIPEM 0.29 $2,410,298 -- MTAA Energy 0.73
PP PPR 0.29 $2,357,666 -- XPAR Consumer Discretionary 0.73
VOW3 VOLKSWAGEN AG PFD 0.28 $2,321,451 -- XETR Consumer Discretionary 0.73
REN REED ELSEVIER NV 0.28 $2,309,674 -- XAMS Consumer Discretionary 0.73
EAD EUROPEAN AERONAUTIC DEFENCE 0.28 $2,296,119 -- XPAR Industrials 0.73
CCH COCA COLA HELLENIC BTLNG-ADS 0.28 $2,266,904 -- XNYS Consumer Staples 1.00
OTE HELLENIC TELECOM ORG-ADR 0.27 $2,219,351 -- XNYS Telecom Services 1.00
F FIAT SPA 0.27 $2,203,334 -- MTAA Consumer Discretionary 0.73
AC ACCOR SA 0.27 $2,201,646 -- XPAR Consumer Discretionary 0.73
DELB DELHAIZE GROUP 0.26 $2,129,477 -- XBRU Consumer Staples 0.73
GBLB GROUPE BRUXELLES LAMBERT SA 0.26 $2,100,214 -- XBRU Financials 0.73
FORB FORTIS 0.26 $2,096,167 -- XBRU Financials 0.73
RNO RENAULT SA 0.25 $2,091,690 -- XPAR Consumer Discretionary 0.73
MAN MAN SE 0.25 $2,080,731 -- XETR Industrials 0.73
TEC TECHNIP SA 0.25 $2,037,580 -- XPAR Energy 0.73
UBI UBI BANCA SCPA 0.25 $2,026,831 -- MTAA Financials 0.73
KBC KBC GROEP NV 0.24 $1,996,420 -- XBRU Financials 0.73
EBS ERSTE GROUP BANK AG 0.24 $1,969,023 -- WBAH Financials 0.73
HEI HEIDELBERGCEMENT AG 0.24 $1,956,539 -- XETR Materials 0.73
RMS HERMES INTERNATIONAL 0.24 $1,944,779 -- XPAR Consumer Discretionary 0.73
ALU ALCATEL-LUCENT 0.23 $1,894,272 -- XPAR Information Technology 0.73
SESG SES-FDR 0.23 $1,890,235 -- XPAR Consumer Discretionary 0.73
CAP CAP GEMINI SA 0.22 $1,825,191 -- XPAR Information Technology 0.73
SRG SNAM RETE GAS 0.22 $1,808,593 -- MTAA Utilities 0.73
EDP ENERGIAS DE PORTUGAL SA 0.22 $1,805,060 -- XLIS Utilities 0.73
DSM KONINKLIJKE DSM NV 0.22 $1,769,607 -- XAMS Materials 0.73
SW SODEXO 0.21 $1,741,388 -- XPAR Consumer Discretionary 0.73
ACS ACS ACTIVIDADES CONS Y SERV 0.21 $1,738,990 -- XMCE Industrials 0.73
KNEBV KONE OYJ-B 0.21 $1,734,195 -- XHEL Industrials 0.73
CDI CHRISTIAN DIOR 0.20 $1,653,359 -- XPAR Consumer Discretionary 0.73
SEV SUEZ ENVIRONNEMENT SA 0.20 $1,626,591 -- XPAR Utilities 0.73
POP BANCO POPULAR ESPANOL 0.20 $1,612,559 -- XMCE Financials 0.73
ATL ATLANTIA SPA 0.20 $1,611,881 -- MTAA Industrials 0.73
TITR TELECOM ITALIA-RNC 0.20 $1,610,844 -- MTAA Telecom Services 0.73
UPM1V UPM-KYMMENE OYJ 0.20 $1,606,764 -- XHEL Materials 0.73
OMV OMV AG 0.19 $1,594,074 -- WBAH Energy 0.73
IFX INFINEON TECHNOLOGIES AG 0.19 $1,591,794 -- XETR Information Technology 0.73
MEO METRO AG 0.19 $1,578,324 -- XETR Consumer Staples 0.73
HEN HENKEL AG & CO KGAA 0.19 $1,574,188 -- XETR Consumer Staples 0.73
STM STMICROELECTRONICS NV 0.19 $1,573,522 -- XPAR Information Technology 0.73
SOLB SOLVAY SA 0.19 $1,567,990 -- XBRU Materials 0.73
BEI BEIERSDORF AG 0.19 $1,562,070 -- XETR Consumer Staples 0.73
FRE3 FRESENIUS SE-PFD 0.19 $1,530,690 -- XETR Health Care 0.73
REE RED ELECTRICA CORPORACION SA 0.19 $1,526,092 -- XMCE Utilities 0.73
BELG BELGACOM SA 0.18 $1,505,475 -- XBRU Telecom Services 0.73
WKL WOLTERS KLUWER 0.18 $1,493,751 -- XAMS Consumer Discretionary 0.73
FNC FINMECCANICA SPA 0.18 $1,480,665 -- MTAA Industrials 0.73
CBK COMMERZBANK AG 0.18 $1,471,154 -- XETR Financials 0.73
PTC PORTUGAL TELECOM SGPS SA-REG 0.18 $1,444,007 -- XLIS Telecom Services 0.73
MS MEDIASET SPA 0.17 $1,434,840 -- MTAA Consumer Discretionary 0.73
ABE ABERTIS INFRAESTRUCTURAS SA 0.17 $1,426,191 -- XMCE Industrials 0.73
MB MEDIOBANCA SPA 0.17 $1,421,070 -- MTAA Financials 0.73
MRK MERCK KGAA 0.17 $1,405,004 -- XETR Health Care 0.73
TRN TERNA SPA 0.16 $1,330,339 -- MTAA Utilities 0.73
SAF SAFRAN SA 0.16 $1,282,201 -- XPAR Industrials 0.73
SAB BANCO DE SABADELL SA 0.15 $1,257,865 -- XMCE Financials 0.73
KYG KERRY GROUP PLC-A 0.15 $1,254,195 -- XDUB Consumer Staples 0.73
QIA QIAGEN N.V. 0.15 $1,233,027 -- XETR Health Care 0.73
PAH3 PORSCHE AUTOMOBIL HLDG-PDF 0.15 $1,229,426 -- XETR Consumer Discretionary 0.73
UCB UCB SA 0.15 $1,229,236 -- XBRU Health Care 0.73
KN NATIXIS 0.15 $1,202,249 -- XPAR Financials 0.73
CO CASINO GUICHARD PERRACHON 0.15 $1,200,654 -- XPAR Consumer Staples 0.73
MMB LAGARDERE S.C.A. 0.15 $1,196,492 -- XPAR Consumer Discretionary 0.73
VOE VOESTALPINE AG 0.14 $1,189,702 -- WBAH Materials 0.73
RAND RANDSTAD HOLDING NV 0.14 $1,187,571 -- XAMS Industrials 0.73
PUB PUBLICIS GROUPE 0.14 $1,186,535 -- XPAR Consumer Discretionary 0.73
PLT PARMALAT SPA 0.14 $1,172,991 -- MTAA Consumer Staples 0.73
SCR SCOR SE 0.14 $1,159,237 -- XPAR Financials 0.73
BP BANCO POPOLARE SPA 0.14 $1,151,355 -- MTAA Financials 0.73
GAS GAS NATURAL SDG SA 0.14 $1,142,914 -- XMCE Utilities 0.73
TKA TELEKOM AUSTRIA AG 0.14 $1,128,009 -- WBAH Telecom Services 0.73
WRT1V WARTSILA OYJ-B SHARES 0.14 $1,120,371 -- XHEL Industrials 0.73
UG PEUGEOT SA 0.13 $1,103,796 -- XPAR Consumer Discretionary 0.73
MEO1V METSO OYJ 0.13 $1,099,406 -- XHEL Industrials 0.73
IBR IBERDROLA RENOVABLES 0.13 $1,086,833 -- XMCE Utilities 0.73
STERV STORA ENSO OYJ-R SHS 0.13 $1,082,895 -- XHEL Materials 0.73
CRI CRITERIA CAIXA CORP 0.13 $1,077,439 -- XMCE Financials 0.73
ENG ENAGAS 0.13 $1,062,650 -- XMCE Utilities 0.73
HO THALES SA 0.13 $1,048,354 -- XPAR Industrials 0.73
HEIO HEINEKEN HOLDING NV 0.13 $1,037,360 -- XAMS Consumer Staples 0.73
VOW VOLKSWAGEN AG 0.12 $1,026,001 -- XETR Consumer Discretionary 0.73
FUR FUGRO NV-CVA 0.12 $1,017,076 -- XAMS Energy 0.73
LI KLEPIERRE 0.12 $1,010,898 -- XPAR Financials 0.73
GA CIE GENERALE DE GEOPHYSIQUE 0.12 $998,561 -- XPAR Energy 0.73
UMI UMICORE 0.12 $975,243 -- XBRU Materials 0.73
FER FERROVIAL SA 0.12 $975,221 -- XMCE Industrials 0.73
LR LEGRAND SA 0.12 $972,443 -- XPAR Industrials 0.73
COLR COLRUYT SA 0.12 $966,393 -- XBRU Consumer Staples 0.73
SZG SALZGITTER AG 0.12 $957,519 -- XETR Materials 0.73
BMPS BANCA MONTE DEI PASCHI SIENA 0.12 $947,206 -- MTAA Financials 0.73
ELN ELAN CORP PLC 0.11 $940,245 -- XDUB Health Care 0.73
VER OEST ELEKTRIZITATSWIRTS-A 0.11 $925,936 -- WBAH Utilities 0.73
LHA DEUTSCHE LUFTHANSA-REG 0.11 $919,683 -- XETR Industrials 0.73
CORA CORIO NV 0.11 $907,855 -- XAMS Financials 0.73
CNP CNP ASSURANCES 0.11 $899,151 -- XPAR Financials 0.73
DSY DASSAULT SYSTEMES SA 0.11 $873,291 -- XPAR Information Technology 0.73
RWE3 RWE AG-NON VTG PFD 0.11 $869,995 -- XETR Utilities 0.73
G1A GEA GROUP AG 0.10 $824,778 -- XETR Industrials 0.73
HOT HOCHTIEF AG 0.10 $809,125 -- XETR Industrials 0.73
DEXB DEXIA 0.10 $805,478 -- XBRU Financials 0.73
ANA ACCIONA SA 0.10 $786,042 -- XMCE Utilities 0.73
DPB DEUTSCHE POSTBANK AG 0.10 $785,423 -- XETR Financials 0.73
HNR1 HANNOVER RUECKVERSICHERU-REG 0.09 $766,752 -- XETR Financials 0.73
BES BANCO ESPIRITO SANTO-REG 0.09 $765,983 -- XLIS Financials 0.73
NRE1V NOKIAN RENKAAT OYJ 0.09 $754,844 -- XHEL Consumer Discretionary 0.73
SBMO SBM OFFSHORE NV 0.09 $753,905 -- XAMS Energy 0.73
PMI BANCA POPOLARE DI MILANO 0.09 $741,321 -- MTAA Financials 0.73
BCP BANCO COMERCIAL PORTUGUES-R 0.09 $730,600 -- XLIS Financials 0.73
MAP MAPFRE SA 0.09 $726,218 -- XMCE Financials 0.73
ISPR INTESA SANPAOLO-RNC 0.09 $716,377 -- MTAA Financials 0.73
NEO NEOPOST SA 0.09 $714,097 -- XPAR Information Technology 0.73
GALP GALP ENERGIA SGPS SA-B SHRS 0.09 $710,785 -- XLIS Energy 0.73
RIBH RAIFFEISEN INTL BANK HOLDING 0.09 $703,809 -- WBAH Financials 0.73
LUX LUXOTTICA GROUP SPA 0.08 $694,621 -- MTAA Consumer Discretionary 0.73
FDR FONCIERE DES REGION 0.08 $682,769 -- XPAR Financials 0.73
BKT BANKINTER SA 0.08 $678,727 -- XMCE Financials 0.73
ELI1V ELISA OYJ 0.08 $672,061 -- XHEL Telecom Services 0.73
CLS1 CELESIO AG 0.08 $669,680 -- XETR Health Care 0.73
GAM GAMESA CORP TECNOLOGICA SA 0.08 $663,483 -- XMCE Industrials 0.73
KESBV KESKO OYJ-B SHS 0.08 $662,478 -- XHEL Consumer Staples 0.73
BVI BUREAU VERITAS SA 0.08 $657,046 -- XPAR Industrials 0.73
ZOT ZARDOYA OTIS SA 0.08 $653,470 -- XMCE Industrials 0.73
ADP ADP 0.08 $637,416 -- XPAR Industrials 0.73
ACX ACERINOX SA 0.08 $634,953 -- XMCE Materials 0.73
NAT CNP-CIE NATL A PORTEFEUILLE 0.08 $631,249 -- XBRU Financials 0.73
IDR INDRA SISTEMAS SA 0.08 $624,286 -- XMCE Information Technology 0.73
GFC GECINA SA 0.07 $608,247 -- XPAR Financials 0.73
BOKA BOSKALIS WESTMINSTER-CVA 0.07 $606,001 -- XAMS Industrials 0.73
ATO ATOS ORIGIN SA 0.07 $604,013 -- XPAR Information Technology 0.73
ETL EUTELSAT COMMUNICATIONS 0.07 $598,465 -- XPAR Consumer Discretionary 0.73
ICAD ICADE 0.07 $588,667 -- XPAR Financials 0.73
AGL AUTOGRILL SPA 0.07 $583,073 -- MTAA Consumer Discretionary 0.73
IEA IMMOEAST AG 0.07 $578,738 -- WBAH Financials 0.73
ORNBV ORION OYJ-CLASS B 0.07 $574,982 -- XHEL Health Care 0.73
JMT JERONIMO MARTINS 0.07 $563,254 -- XLIS Consumer Staples 0.73
CPR CIMPOR-CIMENTOS DE PORTUGAL 0.07 $560,207 -- XLIS Materials 0.73
RF EURAZEO 0.07 $559,038 -- XPAR Financials 0.73
FRA FRAPORT AG 0.07 $553,973 -- XETR Industrials 0.73
VIG VIENNA INSURANCE GROUP 0.07 $553,867 -- WBAH Financials 0.73
NES1V NESTE OIL OYJ 0.07 $551,373 -- XHEL Energy 0.73
OUT1V OUTOKUMPU OYJ 0.07 $550,680 -- XHEL Materials 0.73
GRF GRIFOLS SA 0.07 $549,091 -- XMCE Health Care 0.73
FGR EIFFAGE 0.07 $535,243 -- XPAR Industrials 0.73
UTDI UNITED INTERNET AG-REG SHARE 0.06 $525,830 -- XETR Information Technology 0.73
TFI TELEVISION FRANCAISE (T.F.1) 0.06 $525,468 -- XPAR Consumer Discretionary 0.73
NK IMERYS SA 0.06 $517,292 -- XPAR Materials 0.73
WCH WACKER CHEMIE AG 0.06 $514,715 -- XETR Materials 0.73
POH1S POHJOLA BANK PLC 0.06 $496,633 -- XHEL Financials 0.73
CRG BANCA CARIGE SPA 0.06 $485,797 -- MTAA Financials 0.73
BB BIC 0.06 $484,829 -- XPAR Industrials 0.73
A2A A2A SPA 0.06 $484,677 -- MTAA Utilities 0.73
EDPR EDP RENOVAVEIS SA 0.06 $482,883 -- XLIS Utilities 0.73
SAA1V SANOMA OYJ 0.06 $471,797 -- XHEL Consumer Discretionary 0.73
AF AIR FRANCE-KLM 0.06 $463,716 -- XPAR Industrials 0.73
FRE FRESENIUS AG 0.06 $463,035 -- XETR Health Care 0.73
BRI BRISA 0.06 $462,906 -- XLIS Industrials 0.73
PRY PRYSMIAN SPA 0.06 $459,139 -- MTAA Industrials 0.73
BMW3 BAYERISCHE MOTOREN WERKE-PFD 0.06 $456,009 -- XETR Consumer Discretionary 0.73
TUI1 TUI AG 0.06 $455,780 -- XETR Consumer Discretionary 0.73
BVA BANCO DE VALENCIA SA 0.06 $453,989 -- XMCE Financials 0.73
MMT M6-METROPOLE TELEVISION 0.05 $447,727 -- XPAR Consumer Discretionary 0.73
RTRKS RAUTARUUKKI OYJ 0.05 $447,351 -- XHEL Materials 0.73
ERA ERAMET 0.05 $440,741 -- XPAR Materials 0.73
SZU SUEDZUCKER AG 0.05 $437,418 -- XETR Consumer Staples 0.73
ARR SOCIETE DES AUTOROUTES PARIS 0.05 $435,548 -- XPAR Industrials 0.73
DEC JC DECAUX S.A. 0.05 $421,352 -- XPAR Consumer Discretionary 0.73
PAJ PAGESJAUNES GROUPE SA 0.05 $419,400 -- XPAR Consumer Discretionary 0.73
PUM PUMA AG 0.05 $414,768 -- XETR Consumer Discretionary 0.73
ILD ILIAD SA 0.05 $414,449 -- XPAR Telecom Services 0.73
MOBB MOBISTAR SA 0.05 $390,464 -- XBRU Telecom Services 0.73
TL5 GESTEVISION TELECINCO SA 0.05 $384,803 -- XMCE Consumer Discretionary 0.73
PC PIRELLI&C. 0.04 $366,439 -- MTAA Consumer Discretionary 0.73
IBLA IBERIA LINEAS AER DE ESPANA 0.04 $363,948 -- XMCE Industrials 0.73
EXO EXOR 0.04 $355,280 -- MTAA Financials 0.73
BIM BIOMERIEUX 0.04 $347,865 -- XPAR Health Care 0.73
IPN IPSEN 0.04 $347,678 -- XPAR Health Care 0.73
SWV SOLARWORLD AG 0.04 $331,250 -- XETR Industrials 0.73
VPK VOPAK 0.04 $287,754 -- XAMS Industrials 0.73
FCC FOMENTO DE CONSTRUC Y CONTRA 0.03 $278,963 -- XMCE Industrials 0.73
UNI UNIPOL GRUPPO FINANZIARIO SpA 0.03 $276,917 -- MTAA Financials 0.73
RYAAY RYANAIR HOLDINGS PLC-SP ADR 0.03 $274,590 -- XNGS Industrials 1.00
FSA FONDIARIA-SAI SPA 0.03 $273,835 -- MTAA Financials 0.73
MED MEDIOLANUM SPA 0.03 $272,889 -- MTAA Financials 0.73
IT ITALCEMENTI SPA 0.03 $254,337 -- MTAA Materials 0.73
RYA RYANAIR HOLDINGS PLC 0.03 $207,871 -- XDUB Industrials 0.73
SYV SACYR VALLEHERMOSO SA 0.02 $202,803 -- XMCE Industrials 0.73
-- BLACKROCK FDS III 0.01 $72,228 -- -- S-T Securities 1.00
WMB11 MEDIOBANCA C/W 2009-2011 0.00 $14,769 -- MTAA Financials 0.73
WFDR FONCIERE DES REGIONS-CW10 0.00 $4,991 -- XPAR Financials 0.73
CRGAXO BANCA CARIGE SPA - RTS 0.00 $3,771 -- MTAA Financials 0.73
ANGL ANGLO IRISH BANK CORP PLC 0.00 $61 -- XDUB 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.