S&P Europe 350 Index Fund (IEV) Inception date: 7/25/2000
Holdings Detail as of 11/6/2009 (Holdings subject to change)
| Stock | 99.69% |
| Cash | 0.05% |
| Other* | 0.26% |
*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 |
|---|---|---|---|---|---|---|---|
| HSBA | HSBC HOLDINGS PLC | 3.02 | $45,906,965 | -- | XLON | Financials | 0.60 |
| BP/ | BP PLC | 2.78 | $42,376,592 | -- | XLON | Energy | 0.60 |
| NESN | NESTLE SA-REG | 2.63 | $39,994,670 | -- | XVTX | Consumer Staples | 1.02 |
| FP | TOTAL SA | 2.24 | $34,044,378 | -- | XPAR | Energy | 0.67 |
| NOVN | NOVARTIS AG-REG | 2.13 | $32,412,436 | -- | XVTX | Health Care | 1.02 |
| SAN | BANCO SANTANDER SA | 2.08 | $31,714,422 | -- | XMCE | Financials | 0.67 |
| TEF | TELEFONICA SA | 1.82 | $27,636,536 | -- | XMCE | Telecom Services | 0.67 |
| VOD | VODAFONE GROUP PLC | 1.81 | $27,487,553 | -- | XLON | Telecom Services | 0.60 |
| ROG | ROCHE HOLDING AG-GENUSSCHEIN | 1.70 | $25,897,477 | -- | XVTX | Health Care | 1.02 |
| RDSA | ROYAL DUTCH SHELL PLC-A SHS | 1.63 | $24,807,241 | -- | XLON | Energy | 0.60 |
| GSK | GLAXOSMITHKLINE PLC | 1.61 | $24,484,341 | -- | XLON | Health Care | 0.60 |
| RDSB | ROYAL DUTCH SHELL PLC-B SHS | 1.20 | $18,334,031 | -- | XLON | Energy | 0.60 |
| SAN | SANOFI-AVENTIS | 1.19 | $18,149,383 | -- | XPAR | Health Care | 0.67 |
| SIE | SIEMENS AG-REG | 1.15 | $17,445,555 | -- | XETR | Industrials | 0.67 |
| EOAN | E.ON AG | 1.13 | $17,241,221 | -- | XETR | Utilities | 0.67 |
| ENI | ENI SPA | 1.09 | $16,623,774 | -- | MTAA | Energy | 0.67 |
| BNP | BNP PARIBAS | 1.09 | $16,618,774 | -- | XPAR | Financials | 0.67 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 1.05 | $15,926,970 | -- | XMCE | Financials | 0.67 |
| BATS | BRITISH AMERICAN TOBACCO PLC | 1.00 | $15,165,120 | -- | XLON | Consumer Staples | 0.60 |
| RIO | RIO TINTO PLC | 0.99 | $15,098,476 | -- | XLON | Materials | 0.60 |
| AZN | ASTRAZENECA PLC | 0.99 | $15,080,757 | -- | XLON | Health Care | 0.60 |
| BLT | BHP BILLITON PLC | 0.95 | $14,529,243 | -- | XLON | Materials | 0.60 |
| GSZ | GDF SUEZ | 0.95 | $14,526,435 | -- | XPAR | Utilities | 0.67 |
| BARC | BARCLAYS PLC | 0.95 | $14,391,759 | -- | XLON | Financials | 0.60 |
| BG/ | BG GROUP PLC | 0.91 | $13,924,269 | -- | XLON | Energy | 0.60 |
| UCG | UNICREDIT SPA | 0.91 | $13,918,410 | -- | MTAA | Financials | 0.67 |
| BAYN | BAYER AG | 0.91 | $13,898,229 | -- | XETR | Health Care | 0.67 |
| UBSN | UBS AG-REG | 0.91 | $13,802,465 | -- | XVTX | Financials | 1.02 |
| CSGN | CREDIT SUISSE GROUP AG-REG | 0.88 | $13,444,828 | -- | XVTX | Financials | 1.02 |
| TSCO | TESCO PLC | 0.84 | $12,856,292 | -- | XLON | Consumer Staples | 0.60 |
| ALV | ALLIANZ SE-REG | 0.82 | $12,436,738 | -- | XETR | Financials | 0.67 |
| DAI | DAIMLER AG | 0.81 | $12,254,591 | -- | XETR | Consumer Discretionary | 0.67 |
| UNA | UNILEVER NV-CVA | 0.80 | $12,165,442 | -- | XAMS | Consumer Staples | 0.67 |
| AAL | ANGLO AMERICAN PLC | 0.80 | $12,116,986 | -- | XLON | Materials | 0.60 |
| GLE | SOCIETE GENERALE | 0.79 | $12,072,882 | -- | XPAR | Financials | 0.67 |
| BAS | BASF SE | 0.79 | $12,039,234 | -- | XETR | Materials | 0.67 |
| FTE | FRANCE TELECOM SA | 0.76 | $11,533,881 | -- | XPAR | Telecom Services | 0.67 |
| NOK1V | NOKIA OYJ | 0.74 | $11,331,926 | -- | XHEL | Information Technology | 0.67 |
| CS | AXA | 0.69 | $10,528,887 | -- | XPAR | Financials | 0.67 |
| ABBN | ABB LTD-REG | 0.69 | $10,496,969 | -- | XVTX | Industrials | 1.02 |
| DBK | DEUTSCHE BANK AG-REGISTERED | 0.68 | $10,365,960 | -- | XETR | Financials | 0.67 |
| STAN | STANDARD CHARTERED PLC | 0.67 | $10,138,395 | -- | XLON | Financials | 0.60 |
| DGE | DIAGEO PLC | 0.63 | $9,625,604 | -- | XLON | Consumer Staples | 0.60 |
| ISP | INTESA SANPAOLO | 0.63 | $9,624,763 | -- | MTAA | Financials | 0.67 |
| DTE | DEUTSCHE TELEKOM AG-REG | 0.63 | $9,596,781 | -- | XETR | Telecom Services | 0.67 |
| SAP | SAP AG | 0.63 | $9,531,937 | -- | XETR | Information Technology | 0.67 |
| BN | DANONE | 0.60 | $9,190,554 | -- | XPAR | Consumer Staples | 0.67 |
| ENEL | ENEL SPA | 0.60 | $9,075,954 | -- | MTAA | Utilities | 0.67 |
| ULVR | UNILEVER PLC | 0.58 | $8,870,248 | -- | XLON | Consumer Staples | 0.60 |
| IBE | IBERDROLA SA | 0.56 | $8,545,475 | -- | XMCE | Utilities | 0.67 |
| ABI | Anheuser-Busch InBev NV | 0.56 | $8,469,372 | -- | XBRU | Consumer Staples | 0.67 |
| RWE | RWE AG | 0.55 | $8,434,722 | -- | XETR | Utilities | 0.67 |
| VIV | VIVENDI SA | 0.54 | $8,220,076 | -- | XPAR | Consumer Discretionary | 0.67 |
| G | ASSICURAZIONI GENERALI | 0.52 | $7,976,843 | -- | MTAA | Financials | 0.67 |
| NDA | NORDEA BANK AB | 0.52 | $7,954,188 | -- | XSTO | Financials | 7.01 |
| ZURN | ZURICH FINANCIAL SERVICE-REG | 0.48 | $7,359,602 | -- | XVTX | Financials | 1.02 |
| MUV2 | MUENCHENER RUECKVER AG-REG | 0.48 | $7,243,990 | -- | XETR | Financials | 0.67 |
| IMT | IMPERIAL TOBACCO GROUP PLC | 0.47 | $7,228,256 | -- | XLON | Consumer Staples | 0.60 |
| XTA | XSTRATA PLC | 0.47 | $7,212,829 | -- | XLON | Materials | 0.60 |
| ERICB | ERICSSON LM-B SHS | 0.47 | $7,150,485 | -- | XSTO | Information Technology | 7.01 |
| NOVOB | NOVO NORDISK A/S-B | 0.47 | $7,146,671 | -- | XCSE | Health Care | 5.00 |
| MT | ARCELORMITTAL | 0.46 | $7,001,095 | -- | XAMS | Materials | 0.67 |
| RB/ | RECKITT BENCKISER GROUP PLC | 0.46 | $6,958,184 | -- | XLON | Consumer Staples | 0.60 |
| KPN | KONINKLIJKE KPN NV | 0.46 | $6,940,959 | -- | XAMS | Telecom Services | 0.67 |
| AI | AIR LIQUIDE | 0.45 | $6,896,381 | -- | XPAR | Materials | 0.67 |
| INGA | ING GROEP NV-CVA | 0.45 | $6,804,034 | -- | XAMS | Financials | 0.67 |
| DG | VINCI SA | 0.44 | $6,745,463 | -- | XPAR | Industrials | 0.67 |
| STL | STATOIL ASA | 0.44 | $6,682,685 | -- | XOSL | Energy | 5.69 |
| NBG | NATIONAL BANK OF GREECE -ADR | 0.44 | $6,668,999 | -- | XNYS | Financials | 1.00 |
| SU | SCHNEIDER ELECTRIC SA | 0.43 | $6,616,784 | -- | XPAR | Industrials | 0.67 |
| MC | LVMH MOET HENNESSY LOUIS VUI | 0.43 | $6,513,568 | -- | XPAR | Consumer Discretionary | 0.67 |
| CA | CARREFOUR SA | 0.42 | $6,338,913 | -- | XPAR | Consumer Staples | 0.67 |
| OR | L'OREAL | 0.39 | $6,005,341 | -- | XPAR | Consumer Staples | 0.67 |
| HMB | HENNES&MAURITZ AB-B SHS | 0.39 | $5,938,748 | -- | XSTO | Consumer Discretionary | 7.01 |
| PHIA | PHILIPS ELECTRONICS NV | 0.39 | $5,879,653 | -- | XAMS | Industrials | 0.67 |
| SYNN | SYNGENTA AG-REG | 0.39 | $5,864,559 | -- | XVTX | Materials | 1.02 |
| SAB | SABMILLER PLC | 0.38 | $5,851,295 | -- | XLON | Consumer Staples | 0.60 |
| NG/ | NATIONAL GRID PLC | 0.38 | $5,817,466 | -- | XLON | Utilities | 0.60 |
| PRU | PRUDENTIAL PLC | 0.37 | $5,645,492 | -- | XLON | Financials | 0.60 |
| REP | REPSOL YPF SA | 0.34 | $5,154,967 | -- | XMCE | Energy | 0.67 |
| ACA | CREDIT AGRICOLE SA | 0.34 | $5,127,160 | -- | XPAR | Financials | 0.67 |
| SGO | COMPAGNIE DE SAINT-GOBAIN | 0.33 | $5,019,631 | -- | XPAR | Industrials | 0.67 |
| LLOY | LLOYDS BANKING GROUP | 0.32 | $4,858,014 | -- | XLON | Financials | 0.60 |
| CNA | CENTRICA PLC | 0.31 | $4,757,105 | -- | XLON | Utilities | 0.60 |
| UL | UNIBAIL-RODAMCO SE | 0.31 | $4,699,280 | -- | XPAR | Financials | 0.67 |
| LIN | LINDE AG | 0.29 | $4,476,421 | -- | XETR | Materials | 0.67 |
| BA/ | BAE SYSTEMS PLC | 0.29 | $4,407,203 | -- | XLON | Industrials | 0.60 |
| RI | PERNOD-RICARD SA | 0.29 | $4,337,564 | -- | XPAR | Consumer Staples | 0.67 |
| CRH | CRH PLC | 0.28 | $4,323,253 | -- | XDUB | Materials | 0.67 |
| AV/ | AVIVA PLC | 0.27 | $4,164,090 | -- | XLON | Financials | 0.60 |
| BT/A | BT GROUP PLC | 0.27 | $4,130,609 | -- | XLON | Telecom Services | 0.60 |
| HOLN | HOLCIM LTD-REG | 0.27 | $4,058,734 | -- | XVTX | Materials | 1.02 |
| RUKN | SWISS RE-REG | 0.26 | $3,968,754 | -- | XVTX | Financials | 1.02 |
| TLW | TULLOW OIL PLC | 0.26 | $3,935,110 | -- | XLON | Energy | 0.60 |
| CBRY | CADBURY PLC | 0.26 | $3,918,495 | -- | XLON | Consumer Staples | 0.60 |
| VIE | VEOLIA ENVIRONNEMENT | 0.25 | $3,802,060 | -- | XPAR | Utilities | 0.67 |
| SSE | SCOTTISH & SOUTHERN ENERGY | 0.25 | $3,786,477 | -- | XLON | Utilities | 0.60 |
| AH | KONINKLIJKE AHOLD NV | 0.24 | $3,689,733 | -- | XAMS | Consumer Staples | 0.67 |
| DB1 | DEUTSCHE BOERSE AG | 0.24 | $3,687,116 | -- | XETR | Financials | 0.67 |
| BMW | BAYERISCHE MOTOREN WERKE AG | 0.24 | $3,662,807 | -- | XETR | Consumer Discretionary | 0.67 |
| TIT | TELECOM ITALIA SPA | 0.24 | $3,662,088 | -- | MTAA | Telecom Services | 0.67 |
| LG | LAFARGE SA | 0.24 | $3,644,468 | -- | XPAR | Materials | 0.67 |
| VWS | VESTAS WIND SYSTEMS A/S | 0.23 | $3,546,154 | -- | XCSE | Industrials | 5.00 |
| EDF | ELECTRICITE DE FRANCE | 0.23 | $3,494,162 | -- | XPAR | Utilities | 0.67 |
| ALO | ALSTOM | 0.23 | $3,441,810 | -- | XPAR | Industrials | 0.67 |
| DPW | DEUTSCHE POST AG-REG | 0.23 | $3,428,575 | -- | XETR | Industrials | 0.67 |
| RR/ | ROLLS-ROYCE GROUP PLC | 0.22 | $3,387,711 | -- | XLON | Industrials | 0.60 |
| TLSN | TELIASONERA AB | 0.22 | $3,369,158 | -- | XSTO | Telecom Services | 7.01 |
| AKZA | AKZO NOBEL | 0.22 | $3,313,577 | -- | XAMS | Materials | 0.67 |
| VOW | VOLKSWAGEN AG | 0.21 | $3,245,933 | -- | XETR | Consumer Discretionary | 0.67 |
| ITX | INDITEX | 0.20 | $3,077,940 | -- | XMCE | Consumer Discretionary | 0.67 |
| DANSKE | DANSKE BANK A/S | 0.20 | $3,039,258 | -- | XCSE | Financials | 5.00 |
| CPG | COMPASS GROUP PLC | 0.20 | $2,968,114 | -- | XLON | Consumer Discretionary | 0.60 |
| SHBA | SVENSKA HANDELSBANKEN-A SHS | 0.19 | $2,957,237 | -- | XSTO | Financials | 7.01 |
| ASML | ASML HOLDING NV | 0.19 | $2,889,160 | -- | XAMS | Information Technology | 0.67 |
| F | FIAT SPA | 0.19 | $2,853,985 | -- | MTAA | Consumer Discretionary | 0.67 |
| SAND | SANDVIK AB | 0.19 | $2,830,215 | -- | XSTO | Industrials | 7.01 |
| EI | ESSILOR INTERNATIONAL | 0.18 | $2,812,246 | -- | XPAR | Health Care | 0.67 |
| SAMAS | SAMPO OYJ-A SHS | 0.18 | $2,762,918 | -- | XHEL | Financials | 0.67 |
| WPP | WPP PLC | 0.18 | $2,732,891 | -- | XLON | Consumer Discretionary | 0.60 |
| AGN | AEGON NV | 0.18 | $2,711,805 | -- | XAMS | Financials | 0.67 |
| EN | BOUYGUES | 0.18 | $2,711,350 | -- | XPAR | Industrials | 0.67 |
| ML | MICHELIN (CGDE)-B | 0.18 | $2,694,037 | -- | XPAR | Consumer Discretionary | 0.67 |
| TKA | THYSSENKRUPP AG | 0.17 | $2,653,050 | -- | XETR | Materials | 0.67 |
| RMS | HERMES INTERNATIONAL | 0.17 | $2,649,360 | -- | XPAR | Consumer Discretionary | 0.67 |
| VOLVB | VOLVO AB-B SHS | 0.17 | $2,627,658 | -- | XSTO | Industrials | 7.01 |
| PSON | PEARSON PLC | 0.17 | $2,567,711 | -- | XLON | Consumer Discretionary | 0.60 |
| SEBA | SKANDINAVISKA ENSKILDA BAN-A | 0.17 | $2,542,943 | -- | XSTO | Financials | 7.01 |
| HEIA | HEINEKEN NV | 0.17 | $2,534,171 | -- | XAMS | Consumer Staples | 0.67 |
| EDP | ENERGIAS DE PORTUGAL SA | 0.17 | $2,529,721 | -- | XLIS | Utilities | 0.67 |
| FORB | FORTIS | 0.17 | $2,518,762 | -- | XBRU | Financials | 0.67 |
| TNT | TNT NV | 0.16 | $2,491,418 | -- | XAMS | Industrials | 0.67 |
| FUM1V | FORTUM OYJ | 0.16 | $2,465,541 | -- | XHEL | Utilities | 0.67 |
| PTC | PORTUGAL TELECOM SGPS SA-REG | 0.16 | $2,417,057 | -- | XLIS | Telecom Services | 0.67 |
| RBS | ROYAL BANK OF SCOTLAND GROUP | 0.16 | $2,412,152 | -- | XLON | Financials | 0.60 |
| MRW | WM MORRISON SUPERMARKETS | 0.16 | $2,391,271 | -- | XLON | Consumer Staples | 0.60 |
| ACS | ACS ACTIVIDADES CONS Y SERV | 0.16 | $2,376,922 | -- | XMCE | Industrials | 0.67 |
| ADS | ADIDAS AG | 0.15 | $2,335,317 | -- | XETR | Consumer Discretionary | 0.67 |
| SHP | Shire PLC | 0.15 | $2,295,618 | -- | XLON | Health Care | 0.60 |
| MKS | MARKS&SPENCER GROUP PLC | 0.15 | $2,292,200 | -- | XLON | Consumer Discretionary | 0.60 |
| TEL | TELENOR ASA | 0.15 | $2,279,203 | -- | XOSL | Telecom Services | 5.69 |
| EXPN | EXPERIAN PLC | 0.15 | $2,250,882 | -- | XLON | Industrials | 0.60 |
| FME | FRESENIUS MEDICAL CARE AG& | 0.15 | $2,239,843 | -- | XETR | Health Care | 0.67 |
| RNO | RENAULT SA | 0.15 | $2,226,047 | -- | XPAR | Consumer Discretionary | 0.67 |
| OML | OLD MUTUAL PLC | 0.15 | $2,221,622 | -- | XLON | Financials | 0.60 |
| UBI | UBI BANCA SCPA | 0.15 | $2,217,638 | -- | MTAA | Financials | 0.67 |
| REL | REED ELSEVIER PLC | 0.15 | $2,212,069 | -- | XLON | Consumer Discretionary | 0.60 |
| VK | VALLOUREC | 0.14 | $2,206,498 | -- | XPAR | Industrials | 0.67 |
| KBC | KBC GROEP NV | 0.14 | $2,198,908 | -- | XBRU | Financials | 0.67 |
| BSY | BRITISH SKY BROADCASTING PLC | 0.14 | $2,195,356 | -- | XLON | Consumer Discretionary | 0.60 |
| CFR | CIE Financiere Richemon - br a | 0.14 | $2,192,961 | -- | XVTX | Consumer Discretionary | 1.02 |
| EMG | MAN GROUP PLC | 0.14 | $2,186,045 | -- | XLON | Financials | 0.60 |
| EBS | ERSTE GROUP BANK AG | 0.14 | $2,180,756 | -- | WBAH | Financials | 0.67 |
| KGF | KINGFISHER PLC | 0.14 | $2,154,882 | -- | XLON | Consumer Discretionary | 0.60 |
| TEN | TENARIS SA | 0.14 | $2,146,006 | -- | MTAA | Energy | 0.67 |
| POP | BANCO POPULAR ESPANOL | 0.14 | $2,142,500 | -- | XMCE | Financials | 0.67 |
| MAERSKB | A P MOLLER - MAERSK A/S - B | 0.14 | $2,142,379 | -- | XCSE | Industrials | 5.00 |
| DNBNOR | DNB NOR ASA | 0.14 | $2,056,696 | -- | XOSL | Financials | 5.69 |
| LAND | LAND SECURITIES GROUP PLC | 0.14 | $2,056,023 | -- | XLON | Financials | 0.60 |
| PP | PPR | 0.13 | $2,051,748 | -- | XPAR | Consumer Discretionary | 0.67 |
| ALU | ALCATEL-LUCENT | 0.13 | $2,045,590 | -- | XPAR | Information Technology | 0.67 |
| OTE | HELLENIC TELECOM ORG-ADR | 0.13 | $2,033,203 | -- | XNYS | Telecom Services | 1.00 |
| ATCOA | ATLAS COPCO AB-A SHS | 0.13 | $2,028,988 | -- | XSTO | Industrials | 7.01 |
| DSM | KONINKLIJKE DSM NV | 0.13 | $2,003,053 | -- | XAMS | Materials | 0.67 |
| REN | REED ELSEVIER NV | 0.13 | $1,982,038 | -- | XAMS | Consumer Discretionary | 0.67 |
| DEXB | DEXIA | 0.13 | $1,981,443 | -- | XBRU | Financials | 0.67 |
| SCAB | SVENSKA CELLULOSA AB-B SHS | 0.13 | $1,946,219 | -- | XSTO | Materials | 7.01 |
| HEN3 | HENKEL AG & CO KGAA VORZUG | 0.13 | $1,940,666 | -- | XETR | Consumer Staples | 0.67 |
| BAER | JULIUS BAER GROUP LTD | 0.13 | $1,923,667 | -- | XVTX | Financials | 1.02 |
| GBLB | GROUPE BRUXELLES LAMBERT SA | 0.13 | $1,913,389 | -- | XBRU | Financials | 0.67 |
| SRG | SNAM RETE GAS | 0.13 | $1,911,616 | -- | MTAA | Utilities | 0.67 |
| MAN | MAN SE | 0.12 | $1,888,622 | -- | XETR | Industrials | 0.67 |
| EAD | EUROPEAN AERONAUTIC DEFENCE | 0.12 | $1,874,127 | -- | XPAR | Industrials | 0.67 |
| KNEBV | KONE OYJ-B | 0.12 | $1,862,101 | -- | XHEL | Industrials | 0.67 |
| AC | ACCOR SA | 0.12 | $1,861,792 | -- | XPAR | Consumer Discretionary | 0.67 |
| SCMN | SWISSCOM AG-REG | 0.12 | $1,860,504 | -- | XVTX | Telecom Services | 1.02 |
| SL/ | STANDARD LIFE PLC | 0.12 | $1,850,017 | -- | XLON | Financials | 0.60 |
| SN/ | SMITH & NEPHEW PLC | 0.12 | $1,832,119 | -- | XLON | Health Care | 0.60 |
| SPM | SAIPEM | 0.12 | $1,829,859 | -- | MTAA | Energy | 0.67 |
| ELUXB | ELECTROLUX AB-SER B | 0.12 | $1,824,442 | -- | XSTO | Consumer Discretionary | 7.01 |
| INVEB | INVESTOR AB-B SHS | 0.12 | $1,823,239 | -- | XSTO | Financials | 7.01 |
| LGEN | LEGAL & GENERAL GROUP PLC | 0.12 | $1,810,133 | -- | XLON | Financials | 0.60 |
| TEC | TECHNIP SA | 0.12 | $1,798,974 | -- | XPAR | Energy | 0.67 |
| SESG | SES-FDR | 0.12 | $1,782,990 | -- | XPAR | Consumer Discretionary | 0.67 |
| SBRY | SAINSBURY (J) PLC | 0.12 | $1,767,653 | -- | XLON | Consumer Staples | 0.60 |
| UHR | THE SWATCH GROUP AG-BR | 0.12 | $1,761,410 | -- | XVTX | Consumer Discretionary | 1.02 |
| DELB | DELHAIZE GROUP | 0.11 | $1,737,178 | -- | XBRU | Consumer Staples | 0.67 |
| CBK | COMMERZBANK AG | 0.11 | $1,729,971 | -- | XETR | Financials | 0.67 |
| CARLB | CARLSBERG AS-B | 0.11 | $1,724,118 | -- | XCSE | Consumer Staples | 5.00 |
| ORK | ORKLA ASA | 0.11 | $1,718,125 | -- | XOSL | Industrials | 5.69 |
| PAH3 | PORSCHE AUTOMOBIL HLDG-PDF | 0.11 | $1,715,602 | -- | XETR | Consumer Discretionary | 0.67 |
| BMPS | BANCA MONTE DEI PASCHI SIENA | 0.11 | $1,693,063 | -- | MTAA | Financials | 0.67 |
| SWEDA | SWEDBANK AB - A SHARES | 0.11 | $1,691,478 | -- | XSTO | Financials | 7.01 |
| SAB | BANCO DE SABADELL SA | 0.11 | $1,685,837 | -- | XMCE | Financials | 0.67 |
| FNC | FINMECCANICA SPA | 0.11 | $1,671,868 | -- | MTAA | Industrials | 0.67 |
| CPI | CAPITA GROUP PLC | 0.11 | $1,652,924 | -- | XLON | Industrials | 0.60 |
| ATL | ATLANTIA SPA | 0.11 | $1,647,001 | -- | MTAA | Industrials | 0.67 |
| ADEN | ADECCO SA-REG | 0.11 | $1,633,353 | -- | XVTX | Industrials | 1.02 |
| SDF | K+S AG | 0.11 | $1,627,671 | -- | XETR | Materials | 0.67 |
| RSA | RSA INSURANCE GROUP PLC | 0.11 | $1,601,844 | -- | XLON | Financials | 0.60 |
| SGSN | SGS SA-REG | 0.10 | $1,579,580 | -- | XVTX | Industrials | 1.02 |
| CAP | CAP GEMINI SA | 0.10 | $1,573,546 | -- | XPAR | Information Technology | 0.67 |
| SKFB | SKF AB-B SHARES | 0.10 | $1,560,775 | -- | XSTO | Industrials | 7.01 |
| ABE | ABERTIS INFRAESTRUCTURAS SA | 0.10 | $1,560,096 | -- | XMCE | Industrials | 0.67 |
| MEO | METRO AG | 0.10 | $1,550,891 | -- | XETR | Consumer Staples | 0.67 |
| UPM1V | UPM-KYMMENE OYJ | 0.10 | $1,548,264 | -- | XHEL | Materials | 0.67 |
| IPR | INTERNATIONAL POWER PLC | 0.10 | $1,538,631 | -- | XLON | Utilities | 0.60 |
| BLND | BRITISH LAND CO PLC | 0.10 | $1,524,091 | -- | XLON | Financials | 0.60 |
| NXT | NEXT PLC | 0.10 | $1,517,325 | -- | XLON | Consumer Discretionary | 0.60 |
| MRK | MERCK KGAA | 0.10 | $1,514,953 | -- | XETR | Health Care | 0.67 |
| OMV | OMV AG | 0.10 | $1,503,119 | -- | WBAH | Energy | 0.67 |
| WKL | WOLTERS KLUWER | 0.10 | $1,501,703 | -- | XAMS | Consumer Discretionary | 0.67 |
| BEI | BEIERSDORF AG | 0.10 | $1,499,551 | -- | XETR | Consumer Staples | 0.67 |
| SW | SODEXO | 0.10 | $1,490,154 | -- | XPAR | Consumer Discretionary | 0.67 |
| SOLB | SOLVAY SA | 0.10 | $1,465,493 | -- | XBRU | Materials | 0.67 |
| YAR | YARA INTERNATIONAL ASA | 0.10 | $1,463,462 | -- | XOSL | Materials | 5.69 |
| STM | STMICROELECTRONICS NV | 0.09 | $1,441,860 | -- | XPAR | Information Technology | 0.67 |
| GAS | GAS NATURAL SDG SA | 0.09 | $1,419,956 | -- | XMCE | Utilities | 0.67 |
| ATLN | ACTELION LTD-REG | 0.09 | $1,412,937 | -- | XVTX | Health Care | 1.02 |
| SEV | SUEZ ENVIRONNEMENT SA | 0.09 | $1,407,808 | -- | XPAR | Utilities | 0.67 |
| BELG | BELGACOM SA | 0.09 | $1,405,237 | -- | XBRU | Telecom Services | 0.67 |
| MMB | LAGARDERE S.C.A. | 0.09 | $1,402,529 | -- | XPAR | Consumer Discretionary | 0.67 |
| BP | BANCO POPOLARE SPA | 0.09 | $1,400,218 | -- | MTAA | Financials | 0.67 |
| WOS | WOLSELEY PLC | 0.09 | $1,399,169 | -- | XLON | Industrials | 0.60 |
| ASSAB | ASSA ABLOY AB-B | 0.09 | $1,395,497 | -- | XSTO | Industrials | 7.01 |
| GIVN | GIVAUDAN-REG | 0.09 | $1,391,663 | -- | XVTX | Materials | 1.02 |
| MB | MEDIOBANCA SPA | 0.09 | $1,373,890 | -- | MTAA | Financials | 0.67 |
| CW/ | CABLE & WIRELESS PLC | 0.09 | $1,372,396 | -- | XLON | Telecom Services | 0.60 |
| UG | PEUGEOT SA | 0.09 | $1,370,946 | -- | XPAR | Consumer Discretionary | 0.67 |
| SMIN | SMITHS GROUP PLC | 0.09 | $1,366,518 | -- | XLON | Industrials | 0.60 |
| CCL | CARNIVAL PLC | 0.09 | $1,346,744 | -- | XLON | Consumer Discretionary | 0.60 |
| REE | RED ELECTRICA CORPORACION SA | 0.09 | $1,340,282 | -- | XMCE | Utilities | 0.67 |
| CDI | CHRISTIAN DIOR | 0.09 | $1,338,519 | -- | XPAR | Consumer Discretionary | 0.67 |
| SKAB | SKANSKA AB-B SHS | 0.09 | $1,315,138 | -- | XSTO | Industrials | 7.01 |
| SWMA | SWEDISH MATCH AB | 0.09 | $1,299,654 | -- | XSTO | Consumer Staples | 7.01 |
| TKA | TELEKOM AUSTRIA AG | 0.08 | $1,280,703 | -- | WBAH | Telecom Services | 0.67 |
| JMAT | JOHNSON MATTHEY PLC | 0.08 | $1,263,153 | -- | XLON | Materials | 0.60 |
| BES | BANCO ESPIRITO SANTO-REG | 0.08 | $1,247,328 | -- | XLIS | Financials | 0.67 |
| IFX | INFINEON TECHNOLOGIES AG | 0.08 | $1,245,336 | -- | XETR | Information Technology | 0.67 |
| VOLVA | VOLVO AB-A SHS | 0.08 | $1,220,897 | -- | XSTO | Industrials | 7.01 |
| TRN | TERNA SPA | 0.08 | $1,189,204 | -- | MTAA | Utilities | 0.67 |
| PUB | PUBLICIS GROUPE | 0.08 | $1,173,465 | -- | XPAR | Consumer Discretionary | 0.67 |
| STERV | STORA ENSO OYJ-R SHS | 0.08 | $1,165,583 | -- | XHEL | Materials | 0.67 |
| GFS | G4S PLC | 0.08 | $1,153,784 | -- | XLON | Industrials | 0.60 |
| CO | CASINO GUICHARD PERRACHON | 0.08 | $1,142,569 | -- | XPAR | Consumer Staples | 0.67 |
| BCP | BANCO COMERCIAL PORTUGUES-R | 0.08 | $1,141,531 | -- | XLIS | Financials | 0.67 |
| MS | MEDIASET SPA | 0.07 | $1,140,040 | -- | MTAA | Consumer Discretionary | 0.67 |
| HMSO | HAMMERSON PLC | 0.07 | $1,128,055 | -- | XLON | Financials | 0.60 |
| HO | THALES SA | 0.07 | $1,124,206 | -- | XPAR | Industrials | 0.67 |
| HOME | HOME RETAIL GROUP | 0.07 | $1,095,136 | -- | XLON | Consumer Discretionary | 0.60 |
| KYG | KERRY GROUP PLC-A | 0.07 | $1,093,747 | -- | XDUB | Consumer Staples | 0.67 |
| UU/ | UNITED UTILITIES GROUP PLC | 0.07 | $1,092,462 | -- | XLON | Utilities | 0.60 |
| COLR | COLRUYT SA | 0.07 | $1,083,136 | -- | XBRU | Consumer Staples | 0.67 |
| QIA | QIAGEN N.V. | 0.07 | $1,074,971 | -- | XETR | Health Care | 0.67 |
| VOE | VOESTALPINE AG | 0.07 | $1,073,548 | -- | WBAH | Materials | 0.67 |
| SGE | SAGE GROUP PLC (THE) | 0.07 | $1,068,857 | -- | XLON | Information Technology | 0.60 |
| NHY | NORSK HYDRO ASA | 0.07 | $1,055,709 | -- | XOSL | Materials | 5.69 |
| ALFA | ALFA LAVAL AB | 0.07 | $1,048,520 | -- | XSTO | Industrials | 7.01 |
| TEL2B | TELE2 AB-B SHS | 0.07 | $1,044,745 | -- | XSTO | Telecom Services | 7.01 |
| COB | COBHAM PLC | 0.07 | $1,042,682 | -- | XLON | Industrials | 0.60 |
| LHA | DEUTSCHE LUFTHANSA-REG | 0.07 | $1,038,024 | -- | XETR | Industrials | 0.67 |
| AMEC | AMEC PLC | 0.07 | $1,032,374 | -- | XLON | Energy | 0.60 |
| RO | ROCHE HOLDING AG-BR | 0.07 | $1,032,054 | -- | XSWX | Health Care | 1.02 |
| IBR | IBERDROLA RENOVABLES | 0.07 | $1,021,666 | -- | XMCE | Utilities | 0.67 |
| ABF | ASSOCIATED BRITISH FOODS PLC | 0.07 | $1,020,674 | -- | XLON | Consumer Staples | 0.60 |
| III | 3I GROUP PLC | 0.07 | $1,015,657 | -- | XLON | Financials | 0.60 |
| BALN | BALOISE HOLDING-REG | 0.07 | $1,014,220 | -- | XVTX | Financials | 1.02 |
| NZYMB | NOVOZYMES A/S-B SHARES | 0.07 | $1,004,043 | -- | XCSE | Materials | 5.00 |
| RSL | RESOLUTION LTD | 0.07 | $1,002,849 | -- | XLON | Financials | 0.60 |
| WTB | WHITBREAD PLC | 0.07 | $1,001,193 | -- | XLON | Consumer Discretionary | 0.60 |
| SGRO | SEGRO PLC | 0.07 | $999,626 | -- | XLON | Financials | 0.60 |
| REX | REXAM PLC | 0.07 | $994,117 | -- | XLON | Materials | 0.60 |
| IHG | INTERCONTINENTAL HOTELS GROU | 0.07 | $993,098 | -- | XLON | Consumer Discretionary | 0.60 |
| SRP | SERCO GROUP PLC | 0.06 | $973,523 | -- | XLON | Industrials | 0.60 |
| UMI | UMICORE | 0.06 | $972,469 | -- | XBRU | Materials | 0.67 |
| LONN | LONZA GROUP AG-REG | 0.06 | $970,485 | -- | XVTX | Health Care | 1.02 |
| UCB | UCB SA | 0.06 | $960,007 | -- | XBRU | Health Care | 0.67 |
| ENG | ENAGAS | 0.06 | $920,240 | -- | XMCE | Utilities | 0.67 |
| MEO1V | METSO OYJ | 0.06 | $918,032 | -- | XHEL | Industrials | 0.67 |
| LMI | LONMIN PLC | 0.06 | $911,162 | -- | XLON | Materials | 0.60 |
| HOT | HOCHTIEF AG | 0.06 | $910,301 | -- | XETR | Industrials | 0.67 |
| SCVB | SCANIA AB-B SHS | 0.06 | $897,182 | -- | XSTO | Industrials | 7.01 |
| SLHN | SWISS LIFE HOLDING-REG | 0.06 | $887,993 | -- | XVTX | Financials | 1.02 |
| ISYS | INVENSYS PLC | 0.06 | $878,938 | -- | XLON | Industrials | 0.60 |
| GAM | GAMESA CORP TECNOLOGICA SA | 0.06 | $864,149 | -- | XMCE | Industrials | 0.67 |
| SVT | SEVERN TRENT PLC | 0.06 | $862,139 | -- | XLON | Utilities | 0.60 |
| LUX | LUXOTTICA GROUP SPA | 0.06 | $851,563 | -- | MTAA | Consumer Discretionary | 0.67 |
| ANA | ACCIONA SA | 0.06 | $840,936 | -- | XMCE | Utilities | 0.67 |
| NOBN | NOBEL BIOCARE HOLDING AG-BR | 0.05 | $826,848 | -- | XVTX | Health Care | 1.02 |
| SAF | SAFRAN SA | 0.05 | $818,569 | -- | XPAR | Industrials | 0.67 |
| SZG | SALZGITTER AG | 0.05 | $807,446 | -- | XETR | Materials | 0.67 |
| PMI | BANCA POPOLARE DI MILANO | 0.05 | $800,270 | -- | MTAA | Financials | 0.67 |
| -- | BGIF TREASURY MONEY MARKET SL AGENCY SHARES | 0.05 | $796,558 | -- | -- | S-T Securities | 1.00 |
| BKT | BANKINTER SA | 0.05 | $790,360 | -- | XMCE | Financials | 0.67 |
| BNZL | BUNZL PLC | 0.05 | $782,783 | -- | XLON | Industrials | 0.60 |
| TATE | TATE & LYLE PLC | 0.05 | $774,204 | -- | XLON | Consumer Staples | 0.60 |
| DSY | DASSAULT SYSTEMES SA | 0.05 | $763,990 | -- | XPAR | Information Technology | 0.67 |
| BOL | BOLIDEN AB | 0.05 | $755,393 | -- | XSTO | Materials | 7.01 |
| FGP | FIRSTGROUP PLC | 0.05 | $755,337 | -- | XLON |