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Holdings Detail as of 10/30/2009 (Holdings subject to change)

Stock99.79%
Cash0.06%
Other*0.15%
*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 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
 

 
*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.