S&P Europe 350 Index Fund (IEV) Inception date: 7/25/2000
Holdings Detail as of 11/20/2009 (Holdings subject to change)
| Stock | 99.50% |
| Cash | 0.00% |
| Other* | 0.49% |
*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 | 3.18 | $48,889,383 | -- | XLON | Financials | 0.61 |
| BP/ | BP PLC | 2.71 | $41,779,358 | -- | XLON | Energy | 0.61 |
| NESN | NESTLE SA-REG | 2.59 | $39,927,700 | -- | XVTX | Consumer Staples | 1.02 |
| FP | TOTAL SA | 2.18 | $33,527,185 | -- | XPAR | Energy | 0.67 |
| NOVN | NOVARTIS AG-REG | 2.11 | $32,524,831 | -- | XVTX | Health Care | 1.02 |
| SAN | BANCO SANTANDER SA | 2.10 | $32,269,160 | -- | XMCE | Financials | 0.67 |
| TEF | TELEFONICA SA | 1.79 | $27,540,590 | -- | XMCE | Telecom Services | 0.67 |
| VOD | VODAFONE GROUP PLC | 1.76 | $27,088,004 | -- | XLON | Telecom Services | 0.61 |
| ROG | ROCHE HOLDING AG-GENUSSCHEIN | 1.70 | $26,148,174 | -- | XVTX | Health Care | 1.02 |
| GSK | GLAXOSMITHKLINE PLC | 1.63 | $25,032,528 | -- | XLON | Health Care | 0.61 |
| RDSA | ROYAL DUTCH SHELL PLC-A SHS | 1.62 | $24,910,225 | -- | XLON | Energy | 0.61 |
| SAN | SANOFI-AVENTIS | 1.21 | $18,614,691 | -- | XPAR | Health Care | 0.67 |
| RDSB | ROYAL DUTCH SHELL PLC-B SHS | 1.20 | $18,400,041 | -- | XLON | Energy | 0.61 |
| SIE | SIEMENS AG-REG | 1.17 | $18,018,362 | -- | XETR | Industrials | 0.67 |
| EOAN | E.ON AG | 1.14 | $17,606,702 | -- | XETR | Utilities | 0.67 |
| BNP | BNP PARIBAS | 1.10 | $16,913,178 | -- | XPAR | Financials | 0.67 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 1.08 | $16,619,334 | -- | XMCE | Financials | 0.67 |
| ENI | ENI SPA | 1.06 | $16,249,222 | -- | MTAA | Energy | 0.67 |
| RIO | RIO TINTO PLC | 1.05 | $16,200,449 | -- | XLON | Materials | 0.61 |
| BLT | BHP BILLITON PLC | 1.00 | $15,327,623 | -- | XLON | Materials | 0.61 |
| AZN | ASTRAZENECA PLC | 0.97 | $14,985,703 | -- | XLON | Health Care | 0.61 |
| BAYN | BAYER AG | 0.96 | $14,836,505 | -- | XETR | Health Care | 0.67 |
| BATS | BRITISH AMERICAN TOBACCO PLC | 0.96 | $14,739,265 | -- | XLON | Consumer Staples | 0.61 |
| GSZ | GDF SUEZ | 0.95 | $14,605,464 | -- | XPAR | Utilities | 0.67 |
| BG/ | BG GROUP PLC | 0.94 | $14,447,524 | -- | XLON | Energy | 0.61 |
| UCG | UNICREDIT SPA | 0.89 | $13,662,919 | -- | MTAA | Financials | 0.67 |
| UBSN | UBS AG-REG | 0.85 | $13,088,336 | -- | XVTX | Financials | 1.02 |
| ALV | ALLIANZ SE-REG | 0.85 | $13,018,979 | -- | XETR | Financials | 0.67 |
| BARC | BARCLAYS PLC | 0.84 | $12,937,640 | -- | XLON | Financials | 0.61 |
| DAI | DAIMLER AG | 0.84 | $12,884,619 | -- | XETR | Consumer Discretionary | 0.67 |
| TSCO | TESCO PLC | 0.84 | $12,858,819 | -- | XLON | Consumer Staples | 0.61 |
| CSGN | CREDIT SUISSE GROUP AG-REG | 0.83 | $12,833,939 | -- | XVTX | Financials | 1.02 |
| AAL | ANGLO AMERICAN PLC | 0.83 | $12,774,394 | -- | XLON | Materials | 0.61 |
| BAS | BASF SE | 0.83 | $12,762,010 | -- | XETR | Materials | 0.67 |
| UNA | UNILEVER NV-CVA | 0.80 | $12,272,778 | -- | XAMS | Consumer Staples | 0.67 |
| GLE | SOCIETE GENERALE | 0.79 | $12,184,017 | -- | XPAR | Financials | 0.67 |
| NOK1V | NOKIA OYJ | 0.75 | $11,466,830 | -- | XHEL | Information Technology | 0.67 |
| FTE | FRANCE TELECOM SA | 0.73 | $11,264,990 | -- | XPAR | Telecom Services | 0.67 |
| DBK | DEUTSCHE BANK AG-REGISTERED | 0.68 | $10,535,716 | -- | XETR | Financials | 0.67 |
| CS | AXA | 0.67 | $10,386,996 | -- | XPAR | Financials | 0.67 |
| STAN | STANDARD CHARTERED PLC | 0.66 | $10,117,736 | -- | XLON | Financials | 0.61 |
| ABBN | ABB LTD-REG | 0.65 | $9,996,336 | -- | XVTX | Industrials | 1.02 |
| ISP | INTESA SANPAOLO | 0.64 | $9,835,888 | -- | MTAA | Financials | 0.67 |
| DGE | DIAGEO PLC | 0.64 | $9,780,173 | -- | XLON | Consumer Staples | 0.61 |
| SAP | SAP AG | 0.63 | $9,705,378 | -- | XETR | Information Technology | 0.67 |
| DTE | DEUTSCHE TELEKOM AG-REG | 0.63 | $9,636,762 | -- | XETR | Telecom Services | 0.67 |
| ENEL | ENEL SPA | 0.60 | $9,276,739 | -- | MTAA | Utilities | 0.67 |
| BN | DANONE | 0.59 | $9,156,565 | -- | XPAR | Consumer Staples | 0.67 |
| ABI | Anheuser-Busch InBev NV | 0.57 | $8,837,386 | -- | XBRU | Consumer Staples | 0.67 |
| RWE | RWE AG | 0.57 | $8,821,276 | -- | XETR | Utilities | 0.67 |
| ULVR | UNILEVER PLC | 0.57 | $8,779,940 | -- | XLON | Consumer Staples | 0.61 |
| IBE | IBERDROLA SA | 0.57 | $8,736,807 | -- | XMCE | Utilities | 0.67 |
| NDA | NORDEA BANK AB | 0.53 | $8,138,736 | -- | XSTO | Financials | 6.96 |
| VIV | VIVENDI SA | 0.53 | $8,089,541 | -- | XPAR | Consumer Discretionary | 0.67 |
| XTA | XSTRATA PLC | 0.52 | $7,972,312 | -- | XLON | Materials | 0.61 |
| G | ASSICURAZIONI GENERALI | 0.52 | $7,927,274 | -- | MTAA | Financials | 0.67 |
| MT | ARCELORMITTAL | 0.48 | $7,447,483 | -- | XAMS | Materials | 0.67 |
| NOVOB | NOVO NORDISK A/S-B | 0.48 | $7,403,306 | -- | XCSE | Health Care | 5.01 |
| ZURN | ZURICH FINANCIAL SERVICE-REG | 0.47 | $7,304,222 | -- | XVTX | Financials | 1.02 |
| IMT | IMPERIAL TOBACCO GROUP PLC | 0.47 | $7,230,059 | -- | XLON | Consumer Staples | 0.61 |
| RB/ | RECKITT BENCKISER GROUP PLC | 0.47 | $7,170,245 | -- | XLON | Consumer Staples | 0.61 |
| MUV2 | MUENCHENER RUECKVER AG-REG | 0.46 | $7,144,153 | -- | XETR | Financials | 0.67 |
| ERICB | ERICSSON LM-B SHS | 0.46 | $7,015,043 | -- | XSTO | Information Technology | 6.96 |
| AI | AIR LIQUIDE | 0.46 | $7,008,702 | -- | XPAR | Materials | 0.67 |
| STL | STATOIL ASA | 0.45 | $6,968,119 | -- | XOSL | Energy | 5.67 |
| DG | VINCI SA | 0.44 | $6,752,159 | -- | XPAR | Industrials | 0.67 |
| SU | SCHNEIDER ELECTRIC SA | 0.44 | $6,708,719 | -- | XPAR | Industrials | 0.67 |
| INGA | ING GROEP NV-CVA | 0.43 | $6,659,533 | -- | XAMS | Financials | 0.67 |
| KPN | KONINKLIJKE KPN NV | 0.43 | $6,629,482 | -- | XAMS | Telecom Services | 0.67 |
| MC | LVMH MOET HENNESSY LOUIS VUI | 0.41 | $6,380,848 | -- | XPAR | Consumer Discretionary | 0.67 |
| CA | CARREFOUR SA | 0.41 | $6,314,170 | -- | XPAR | Consumer Staples | 0.67 |
| OR | L'OREAL | 0.40 | $6,179,383 | -- | XPAR | Consumer Staples | 0.67 |
| NG/ | NATIONAL GRID PLC | 0.40 | $6,124,252 | -- | XLON | Utilities | 0.61 |
| SAB | SABMILLER PLC | 0.40 | $6,114,542 | -- | XLON | Consumer Staples | 0.61 |
| SYNN | SYNGENTA AG-REG | 0.39 | $6,011,397 | -- | XVTX | Materials | 1.02 |
| PHIA | PHILIPS ELECTRONICS NV | 0.39 | $5,972,802 | -- | XAMS | Industrials | 0.67 |
| PRU | PRUDENTIAL PLC | 0.39 | $5,962,632 | -- | XLON | Financials | 0.61 |
| HMB | HENNES&MAURITZ AB-B SHS | 0.38 | $5,871,240 | -- | XSTO | Consumer Discretionary | 6.96 |
| NBG | NATIONAL BANK OF GREECE -ADR | 0.37 | $5,767,783 | -- | XNYS | Financials | 1.00 |
| ACA | CREDIT AGRICOLE SA | 0.33 | $5,126,000 | -- | XPAR | Financials | 0.67 |
| SGO | COMPAGNIE DE SAINT-GOBAIN | 0.33 | $5,104,164 | -- | XPAR | Industrials | 0.67 |
| REP | REPSOL YPF SA | 0.33 | $5,103,355 | -- | XMCE | Energy | 0.67 |
| CNA | CENTRICA PLC | 0.33 | $5,041,410 | -- | XLON | Utilities | 0.61 |
| LLOY | LLOYDS BANKING GROUP | 0.33 | $5,020,891 | -- | XLON | Financials | 0.61 |
| UL | UNIBAIL-RODAMCO SE | 0.31 | $4,696,165 | -- | XPAR | Financials | 0.67 |
| LIN | LINDE AG | 0.30 | $4,640,731 | -- | XETR | Materials | 0.67 |
| BA/ | BAE SYSTEMS PLC | 0.29 | $4,536,289 | -- | XLON | Industrials | 0.61 |
| BT/A | BT GROUP PLC | 0.28 | $4,327,401 | -- | XLON | Telecom Services | 0.61 |
| RI | PERNOD-RICARD SA | 0.28 | $4,288,486 | -- | XPAR | Consumer Staples | 0.67 |
| HOLN | HOLCIM LTD-REG | 0.28 | $4,282,529 | -- | XVTX | Materials | 1.02 |
| CRH | CRH PLC | 0.27 | $4,232,033 | -- | XDUB | Materials | 0.67 |
| AV/ | AVIVA PLC | 0.27 | $4,169,637 | -- | XLON | Financials | 0.61 |
| CBRY | CADBURY PLC | 0.27 | $4,114,405 | -- | XLON | Consumer Staples | 0.61 |
| TLW | TULLOW OIL PLC | 0.26 | $3,988,454 | -- | XLON | Energy | 0.61 |
| VIE | VEOLIA ENVIRONNEMENT | 0.26 | $3,934,771 | -- | XPAR | Utilities | 0.67 |
| RUKN | SWISS RE-REG | 0.26 | $3,931,496 | -- | XVTX | Financials | 1.02 |
| SSE | SCOTTISH & SOUTHERN ENERGY | 0.25 | $3,845,252 | -- | XLON | Utilities | 0.61 |
| DB1 | DEUTSCHE BOERSE AG | 0.25 | $3,796,827 | -- | XETR | Financials | 0.67 |
| LG | LAFARGE SA | 0.24 | $3,712,771 | -- | XPAR | Materials | 0.67 |
| AH | KONINKLIJKE AHOLD NV | 0.24 | $3,684,475 | -- | XAMS | Consumer Staples | 0.67 |
| EDF | ELECTRICITE DE FRANCE | 0.24 | $3,658,583 | -- | XPAR | Utilities | 0.67 |
| BMW | BAYERISCHE MOTOREN WERKE AG | 0.24 | $3,622,494 | -- | XETR | Consumer Discretionary | 0.67 |
| DPW | DEUTSCHE POST AG-REG | 0.24 | $3,618,030 | -- | XETR | Industrials | 0.67 |
| TIT | TELECOM ITALIA SPA | 0.23 | $3,584,175 | -- | MTAA | Telecom Services | 0.67 |
| TLSN | TELIASONERA AB | 0.23 | $3,578,141 | -- | XSTO | Telecom Services | 6.96 |
| AKZA | AKZO NOBEL | 0.22 | $3,419,754 | -- | XAMS | Materials | 0.67 |
| RR/ | ROLLS-ROYCE GROUP PLC | 0.22 | $3,408,579 | -- | XLON | Industrials | 0.61 |
| VWS | VESTAS WIND SYSTEMS A/S | 0.22 | $3,392,511 | -- | XCSE | Industrials | 5.01 |
| ALO | ALSTOM | 0.22 | $3,380,156 | -- | XPAR | Industrials | 0.67 |
| SHBA | SVENSKA HANDELSBANKEN-A SHS | 0.20 | $3,071,330 | -- | XSTO | Financials | 6.96 |
| ITX | INDITEX | 0.20 | $3,017,581 | -- | XMCE | Consumer Discretionary | 0.67 |
| ASML | ASML HOLDING NV | 0.19 | $2,996,141 | -- | XAMS | Information Technology | 0.67 |
| SAND | SANDVIK AB | 0.19 | $2,963,170 | -- | XSTO | Industrials | 6.96 |
| CPG | COMPASS GROUP PLC | 0.19 | $2,895,272 | -- | XLON | Consumer Discretionary | 0.61 |
| DANSKE | DANSKE BANK A/S | 0.19 | $2,875,892 | -- | XCSE | Financials | 5.01 |
| TKA | THYSSENKRUPP AG | 0.18 | $2,815,452 | -- | XETR | Materials | 0.67 |
| EI | ESSILOR INTERNATIONAL | 0.18 | $2,814,830 | -- | XPAR | Health Care | 0.67 |
| VOW | VOLKSWAGEN AG | 0.18 | $2,790,026 | -- | XETR | Consumer Discretionary | 0.67 |
| SAMAS | SAMPO OYJ-A SHS | 0.18 | $2,770,139 | -- | XHEL | Financials | 0.67 |
| WPP | WPP PLC | 0.18 | $2,733,920 | -- | XLON | Consumer Discretionary | 0.61 |
| VOLVB | VOLVO AB-B SHS | 0.17 | $2,686,329 | -- | XSTO | Industrials | 6.96 |
| F | FIAT SPA | 0.17 | $2,685,624 | -- | MTAA | Consumer Discretionary | 0.67 |
| EN | BOUYGUES | 0.17 | $2,653,073 | -- | XPAR | Industrials | 0.67 |
| AGN | AEGON NV | 0.17 | $2,641,969 | -- | XAMS | Financials | 0.67 |
| ML | MICHELIN (CGDE)-B | 0.17 | $2,623,270 | -- | XPAR | Consumer Discretionary | 0.67 |
| TNT | TNT NV | 0.17 | $2,620,669 | -- | XAMS | Industrials | 0.67 |
| SEBA | SKANDINAVISKA ENSKILDA BAN-A | 0.17 | $2,589,066 | -- | XSTO | Financials | 6.96 |
| HEIA | HEINEKEN NV | 0.17 | $2,577,433 | -- | XAMS | Consumer Staples | 0.67 |
| FUM1V | FORTUM OYJ | 0.17 | $2,570,007 | -- | XHEL | Utilities | 0.67 |
| PSON | PEARSON PLC | 0.17 | $2,548,412 | -- | XLON | Consumer Discretionary | 0.61 |
| RMS | HERMES INTERNATIONAL | 0.16 | $2,516,761 | -- | XPAR | Consumer Discretionary | 0.67 |
| EDP | ENERGIAS DE PORTUGAL SA | 0.16 | $2,514,855 | -- | XLIS | Utilities | 0.67 |
| OML | OLD MUTUAL PLC | 0.16 | $2,449,662 | -- | XLON | Financials | 0.61 |
| FORB | FORTIS | 0.16 | $2,427,459 | -- | XBRU | Financials | 0.67 |
| TEL | TELENOR ASA | 0.16 | $2,424,500 | -- | XOSL | Telecom Services | 5.67 |
| ADS | ADIDAS AG | 0.16 | $2,405,009 | -- | XETR | Consumer Discretionary | 0.67 |
| PTC | PORTUGAL TELECOM SGPS SA-REG | 0.16 | $2,404,171 | -- | XLIS | Telecom Services | 0.67 |
| ACS | ACS ACTIVIDADES CONS Y SERV | 0.16 | $2,390,902 | -- | XMCE | Industrials | 0.67 |
| SHP | Shire PLC | 0.15 | $2,365,794 | -- | XLON | Health Care | 0.61 |
| MKS | MARKS&SPENCER GROUP PLC | 0.15 | $2,357,778 | -- | XLON | Consumer Discretionary | 0.61 |
| CFR | CIE Financiere Richemon - br a | 0.15 | $2,340,581 | -- | XVTX | Consumer Discretionary | 1.02 |
| RBS | ROYAL BANK OF SCOTLAND GROUP | 0.15 | $2,329,362 | -- | XLON | Financials | 0.61 |
| KBC | KBC GROEP NV | 0.15 | $2,328,793 | -- | XBRU | Financials | 0.67 |
| MRW | WM MORRISON SUPERMARKETS | 0.15 | $2,294,275 | -- | XLON | Consumer Staples | 0.61 |
| FME | FRESENIUS MEDICAL CARE AG& | 0.15 | $2,289,928 | -- | XETR | Health Care | 0.67 |
| EMG | MAN GROUP PLC | 0.15 | $2,263,185 | -- | XLON | Financials | 0.61 |
| UBI | UBI BANCA SCPA | 0.15 | $2,247,769 | -- | MTAA | Financials | 0.67 |
| RNO | RENAULT SA | 0.15 | $2,247,319 | -- | XPAR | Consumer Discretionary | 0.67 |
| TEN | TENARIS SA | 0.14 | $2,203,730 | -- | MTAA | Energy | 0.67 |
| EXPN | EXPERIAN PLC | 0.14 | $2,201,473 | -- | XLON | Industrials | 0.61 |
| MAERSKB | A P MOLLER - MAERSK A/S - B | 0.14 | $2,181,027 | -- | XCSE | Industrials | 5.01 |
| REL | REED ELSEVIER PLC | 0.14 | $2,180,294 | -- | XLON | Consumer Discretionary | 0.61 |
| KGF | KINGFISHER PLC | 0.14 | $2,173,503 | -- | XLON | Consumer Discretionary | 0.61 |
| VK | VALLOUREC | 0.14 | $2,173,095 | -- | XPAR | Industrials | 0.67 |
| BSY | BRITISH SKY BROADCASTING PLC | 0.14 | $2,154,775 | -- | XLON | Consumer Discretionary | 0.61 |
| EBS | ERSTE GROUP BANK AG | 0.14 | $2,129,498 | -- | WBAH | Financials | 0.67 |
| ATCOA | ATLAS COPCO AB-A SHS | 0.14 | $2,119,071 | -- | XSTO | Industrials | 6.96 |
| PP | PPR | 0.14 | $2,117,003 | -- | XPAR | Consumer Discretionary | 0.67 |
| POP | BANCO POPULAR ESPANOL | 0.13 | $2,076,945 | -- | XMCE | Financials | 0.67 |
| DSM | KONINKLIJKE DSM NV | 0.13 | $2,068,644 | -- | XAMS | Materials | 0.67 |
| HEN3 | HENKEL AG & CO KGAA VORZUG | 0.13 | $2,049,686 | -- | XETR | Consumer Staples | 0.67 |
| LAND | LAND SECURITIES GROUP PLC | 0.13 | $2,036,757 | -- | XLON | Financials | 0.61 |
| MAN | MAN SE | 0.13 | $1,997,964 | -- | XETR | Industrials | 0.67 |
| SRG | SNAM RETE GAS | 0.13 | $1,974,529 | -- | MTAA | Utilities | 0.67 |
| DNBNOR | DNB NOR ASA | 0.13 | $1,972,027 | -- | XOSL | Financials | 5.67 |
| REN | REED ELSEVIER NV | 0.13 | $1,964,774 | -- | XAMS | Consumer Discretionary | 0.67 |
| SN/ | SMITH & NEPHEW PLC | 0.13 | $1,950,727 | -- | XLON | Health Care | 0.61 |
| KNEBV | KONE OYJ-B | 0.13 | $1,950,661 | -- | XHEL | Industrials | 0.67 |
| DEXB | DEXIA | 0.13 | $1,948,944 | -- | XBRU | Financials | 0.67 |
| ALU | ALCATEL-LUCENT | 0.13 | $1,945,009 | -- | XPAR | Information Technology | 0.67 |
| GBLB | GROUPE BRUXELLES LAMBERT SA | 0.13 | $1,925,042 | -- | XBRU | Financials | 0.67 |
| SCMN | SWISSCOM AG-REG | 0.12 | $1,919,341 | -- | XVTX | Telecom Services | 1.02 |
| SCAB | SVENSKA CELLULOSA AB-B SHS | 0.12 | $1,908,380 | -- | XSTO | Materials | 6.96 |
| LGEN | LEGAL & GENERAL GROUP PLC | 0.12 | $1,896,703 | -- | XLON | Financials | 0.61 |
| AC | ACCOR SA | 0.12 | $1,887,906 | -- | XPAR | Consumer Discretionary | 0.67 |
| INVEB | INVESTOR AB-B SHS | 0.12 | $1,877,199 | -- | XSTO | Financials | 6.96 |
| TEC | TECHNIP SA | 0.12 | $1,867,562 | -- | XPAR | Energy | 0.67 |
| SL/ | STANDARD LIFE PLC | 0.12 | $1,859,242 | -- | XLON | Financials | 0.61 |
| SPM | SAIPEM | 0.12 | $1,857,433 | -- | MTAA | Energy | 0.67 |
| OTE | HELLENIC TELECOM ORG-ADR | 0.12 | $1,829,408 | -- | XNYS | Telecom Services | 1.00 |
| ELUXB | ELECTROLUX AB-SER B | 0.12 | $1,821,596 | -- | XSTO | Consumer Discretionary | 6.96 |
| EAD | EUROPEAN AERONAUTIC DEFENCE | 0.12 | $1,784,080 | -- | XPAR | Industrials | 0.67 |
| DELB | DELHAIZE GROUP | 0.12 | $1,783,918 | -- | XBRU | Consumer Staples | 0.67 |
| ORK | ORKLA ASA | 0.12 | $1,779,981 | -- | XOSL | Industrials | 5.67 |
| UHR | THE SWATCH GROUP AG-BR | 0.11 | $1,749,207 | -- | XVTX | Consumer Discretionary | 1.02 |
| SBRY | SAINSBURY (J) PLC | 0.11 | $1,746,356 | -- | XLON | Consumer Staples | 0.61 |
| SESG | SES-FDR | 0.11 | $1,744,857 | -- | XPAR | Consumer Discretionary | 0.67 |
| ATL | ATLANTIA SPA | 0.11 | $1,734,134 | -- | MTAA | Industrials | 0.67 |
| BAER | JULIUS BAER GROUP LTD | 0.11 | $1,721,184 | -- | XVTX | Financials | 1.02 |
| SWEDA | SWEDBANK AB - A SHARES | 0.11 | $1,710,090 | -- | XSTO | Financials | 6.96 |
| CARLB | CARLSBERG AS-B | 0.11 | $1,697,037 | -- | XCSE | Consumer Staples | 5.01 |
| SDF | K+S AG | 0.11 | $1,692,872 | -- | XETR | Materials | 0.67 |
| ADEN | ADECCO SA-REG | 0.11 | $1,683,076 | -- | XVTX | Industrials | 1.02 |
| YAR | YARA INTERNATIONAL ASA | 0.11 | $1,672,594 | -- | XOSL | Materials | 5.67 |
| BMPS | BANCA MONTE DEI PASCHI SIENA | 0.11 | $1,669,406 | -- | MTAA | Financials | 0.67 |
| FNC | FINMECCANICA SPA | 0.11 | $1,646,462 | -- | MTAA | Industrials | 0.67 |
| UPM1V | UPM-KYMMENE OYJ | 0.11 | $1,641,849 | -- | XHEL | Materials | 0.67 |
| CBK | COMMERZBANK AG | 0.11 | $1,628,961 | -- | XETR | Financials | 0.67 |
| SKFB | SKF AB-B SHARES | 0.10 | $1,612,656 | -- | XSTO | Industrials | 6.96 |
| CAP | CAP GEMINI SA | 0.10 | $1,603,849 | -- | XPAR | Information Technology | 0.67 |
| PAH3 | PORSCHE AUTOMOBIL HLDG-PDF | 0.10 | $1,602,781 | -- | XETR | Consumer Discretionary | 0.67 |
| MEO | METRO AG | 0.10 | $1,599,405 | -- | XETR | Consumer Staples | 0.67 |
| SAB | BANCO DE SABADELL SA | 0.10 | $1,598,998 | -- | XMCE | Financials | 0.67 |
| IPR | INTERNATIONAL POWER PLC | 0.10 | $1,598,618 | -- | XLON | Utilities | 0.61 |
| BEI | BEIERSDORF AG | 0.10 | $1,590,175 | -- | XETR | Consumer Staples | 0.67 |
| ABE | ABERTIS INFRAESTRUCTURAS SA | 0.10 | $1,584,308 | -- | XMCE | Industrials | 0.67 |
| BLND | BRITISH LAND CO PLC | 0.10 | $1,565,937 | -- | XLON | Financials | 0.61 |
| OMV | OMV AG | 0.10 | $1,557,735 | -- | WBAH | Energy | 0.67 |
| CPI | CAPITA GROUP PLC | 0.10 | $1,545,929 | -- | XLON | Industrials | 0.61 |
| RSA | RSA INSURANCE GROUP PLC | 0.10 | $1,539,155 | -- | XLON | Financials | 0.61 |
| NXT | NEXT PLC | 0.10 | $1,534,572 | -- | XLON | Consumer Discretionary | 0.61 |
| SOLB | SOLVAY SA | 0.10 | $1,512,740 | -- | XBRU | Materials | 0.67 |
| MRK | MERCK KGAA | 0.10 | $1,495,230 | -- | XETR | Health Care | 0.67 |
| WKL | WOLTERS KLUWER | 0.10 | $1,482,013 | -- | XAMS | Consumer Discretionary | 0.67 |
| SGSN | SGS SA-REG | 0.10 | $1,479,876 | -- | XVTX | Industrials | 1.02 |
| STM | STMICROELECTRONICS NV | 0.09 | $1,430,003 | -- | XPAR | Information Technology | 0.67 |
| UG | PEUGEOT SA | 0.09 | $1,423,774 | -- | XPAR | Consumer Discretionary | 0.67 |
| ATLN | ACTELION LTD-REG | 0.09 | $1,421,858 | -- | XVTX | Health Care | 1.02 |
| GIVN | GIVAUDAN-REG | 0.09 | $1,418,143 | -- | XVTX | Materials | 1.02 |
| GAS | GAS NATURAL SDG SA | 0.09 | $1,416,081 | -- | XMCE | Utilities | 0.67 |
| SEV | SUEZ ENVIRONNEMENT SA | 0.09 | $1,409,705 | -- | XPAR | Utilities | 0.67 |
| REE | RED ELECTRICA CORPORACION SA | 0.09 | $1,400,707 | -- | XMCE | Utilities | 0.67 |
| SMIN | SMITHS GROUP PLC | 0.09 | $1,387,133 | -- | XLON | Industrials | 0.61 |
| WOS | WOLSELEY PLC | 0.09 | $1,383,377 | -- | XLON | Industrials | 0.61 |
| CCL | CARNIVAL PLC | 0.09 | $1,381,821 | -- | XLON | Consumer Discretionary | 0.61 |
| ASSAB | ASSA ABLOY AB-B | 0.09 | $1,375,567 | -- | XSTO | Industrials | 6.96 |
| MMB | LAGARDERE S.C.A. | 0.09 | $1,371,943 | -- | XPAR | Consumer Discretionary | 0.67 |
| SKAB | SKANSKA AB-B SHS | 0.09 | $1,366,170 | -- | XSTO | Industrials | 6.96 |
| BELG | BELGACOM SA | 0.09 | $1,361,083 | -- | XBRU | Telecom Services | 0.67 |
| CW/ | CABLE & WIRELESS PLC | 0.09 | $1,355,670 | -- | XLON | Telecom Services | 0.61 |
| SW | SODEXO | 0.09 | $1,354,373 | -- | XPAR | Consumer Discretionary | 0.67 |
| SWMA | SWEDISH MATCH AB | 0.09 | $1,346,682 | -- | XSTO | Consumer Staples | 6.96 |
| JMAT | JOHNSON MATTHEY PLC | 0.09 | $1,336,450 | -- | XLON | Materials | 0.61 |
| MB | MEDIOBANCA SPA | 0.09 | $1,325,374 | -- | MTAA | Financials | 0.67 |
| BP | BANCO POPOLARE SPA | 0.09 | $1,318,959 | -- | MTAA | Financials | 0.67 |
| CDI | CHRISTIAN DIOR | 0.09 | $1,314,996 | -- | XPAR | Consumer Discretionary | 0.67 |
| VOLVA | VOLVO AB-A SHS | 0.08 | $1,255,987 | -- | XSTO | Industrials | 6.96 |
| TKA | TELEKOM AUSTRIA AG | 0.08 | $1,248,609 | -- | WBAH | Telecom Services | 0.67 |
| TRN | TERNA SPA | 0.08 | $1,235,258 | -- | MTAA | Utilities | 0.67 |
| BES | BANCO ESPIRITO SANTO-REG | 0.08 | $1,216,107 | -- | XLIS | Financials | 0.67 |
| MS | MEDIASET SPA | 0.08 | $1,211,531 | -- | MTAA | Consumer Discretionary | 0.67 |
| STERV | STORA ENSO OYJ-R SHS | 0.08 | $1,201,853 | -- | XHEL | Materials | 0.67 |
| IFX | INFINEON TECHNOLOGIES AG | 0.08 | $1,195,170 | -- | XETR | Information Technology | 0.67 |
| CO | CASINO GUICHARD PERRACHON | 0.08 | $1,165,741 | -- | XPAR | Consumer Staples | 0.67 |
| UU/ | UNITED UTILITIES GROUP PLC | 0.08 | $1,160,567 | -- | XLON | Utilities | 0.61 |
| HMSO | HAMMERSON PLC | 0.07 | $1,152,957 | -- | XLON | Financials | 0.61 |
| VOE | VOESTALPINE AG | 0.07 | $1,149,998 | -- | WBAH | Materials | 0.67 |
| KYG | KERRY GROUP PLC-A | 0.07 | $1,135,623 | -- | XDUB | Consumer Staples | 0.67 |
| PUB | PUBLICIS GROUPE | 0.07 | $1,132,248 | -- | XPAR | Consumer Discretionary | 0.67 |
| NHY | NORSK HYDRO ASA | 0.07 | $1,124,369 | -- | XOSL | Materials | 5.67 |
| ALFA | ALFA LAVAL AB | 0.07 | $1,109,656 | -- | XSTO | Industrials | 6.96 |
| BCP | BANCO COMERCIAL PORTUGUES-R | 0.07 | $1,109,533 | -- | XLIS | Financials | 0.67 |
| GFS | G4S PLC | 0.07 | $1,105,856 | -- | XLON | Industrials | 0.61 |
| COLR | COLRUYT SA | 0.07 | $1,096,664 | -- | XBRU | Consumer Staples | 0.67 |
| TEL2B | TELE2 AB-B SHS | 0.07 | $1,088,865 | -- | XSTO | Telecom Services | 6.96 |
| HO | THALES SA | 0.07 | $1,085,561 | -- | XPAR | Industrials | 0.67 |
| QIA | QIAGEN N.V. | 0.07 | $1,078,373 | -- | XETR | Health Care | 0.67 |
| SGE | SAGE GROUP PLC (THE) | 0.07 | $1,072,434 | -- | XLON | Information Technology | 0.61 |
| HOME | HOME RETAIL GROUP | 0.07 | $1,069,471 | -- | XLON | Consumer Discretionary | 0.61 |
| NZYMB | NOVOZYMES A/S-B SHARES | 0.07 | $1,058,372 | -- | XCSE | Materials | 5.01 |
| UMI | UMICORE | 0.07 | $1,057,803 | -- | XBRU | Materials | 0.67 |
| COB | COBHAM PLC | 0.07 | $1,038,040 | -- | XLON | Industrials | 0.61 |
| WTB | WHITBREAD PLC | 0.07 | $1,033,380 | -- | XLON | Consumer Discretionary | 0.61 |
| ABF | ASSOCIATED BRITISH FOODS PLC | 0.07 | $1,030,962 | -- | XLON | Consumer Staples | 0.61 |
| IBR | IBERDROLA RENOVABLES | 0.07 | $1,029,621 | -- | XMCE | Utilities | 0.67 |
| RO | ROCHE HOLDING AG-BR | 0.07 | $1,029,185 | -- | XSWX | Health Care | 1.02 |
| III | 3I GROUP PLC | 0.07 | $1,025,823 | -- | XLON | Financials | 0.61 |
| SGRO | SEGRO PLC | 0.07 | $1,013,710 | -- | XLON | Financials | 0.61 |
| LHA | DEUTSCHE LUFTHANSA-REG | 0.07 | $1,003,050 | -- | XETR | Industrials | 0.67 |
| UCB | UCB SA | 0.07 | $1,002,147 | -- | XBRU | Health Care | 0.67 |
| IHG | INTERCONTINENTAL HOTELS GROU | 0.06 | $986,789 | -- | XLON | Consumer Discretionary | 0.61 |
| MEO1V | METSO OYJ | 0.06 | $984,877 | -- | XHEL | Industrials | 0.67 |
| LMI | LONMIN PLC | 0.06 | $980,017 | -- | XLON | Materials | 0.61 |
| AMEC | AMEC PLC | 0.06 | $975,266 | -- | XLON | Energy | 0.61 |
| REX | REXAM PLC | 0.06 | $973,162 | -- | XLON | Materials | 0.61 |
| BALN | BALOISE HOLDING-REG | 0.06 | $970,609 | -- | XVTX | Financials | 1.02 |
| LONN | LONZA GROUP AG-REG | 0.06 | $970,205 | -- | XVTX | Health Care | 1.02 |
| SRP | SERCO GROUP PLC | 0.06 | $961,491 | -- | XLON | Industrials | 0.61 |
| SCVB | SCANIA AB-B SHS | 0.06 | $954,432 | -- | XSTO | Industrials | 6.96 |
| ENG | ENAGAS | 0.06 | $953,250 | -- | XMCE | Utilities | 0.67 |
| RSL | RESOLUTION LTD | 0.06 | $919,186 | -- | XLON | Financials | 0.61 |
| SVT | SEVERN TRENT PLC | 0.06 | $903,418 | -- | XLON | Utilities | 0.61 |
| GAM | GAMESA CORP TECNOLOGICA SA | 0.06 | $899,155 | -- | XMCE | Industrials | 0.67 |
| HOT | HOCHTIEF AG | 0.06 | $890,713 | -- | XETR | Industrials | 0.67 |
| ANA | ACCIONA SA | 0.06 | $889,554 | -- | XMCE | Utilities | 0.67 |
| SLHN | SWISS LIFE HOLDING-REG | 0.06 | $887,926 | -- | XVTX | Financials | 1.02 |
| LUX | LUXOTTICA GROUP SPA | 0.06 | $859,891 | -- | MTAA | Consumer Discretionary | 0.67 |
| ISYS | INVENSYS PLC | 0.05 | $834,122 | -- | XLON | Industrials | 0.61 |
| PMI | BANCA POPOLARE DI MILANO | 0.05 | $809,790 | -- | MTAA | Financials | 0.67 |
| SZG | SALZGITTER AG | 0.05 | $807,012 | -- | XETR | Materials | 0.67 |
| SAF | SAFRAN SA | 0.05 | $798,335 | -- | XPAR | Industrials | 0.67 |
| BKT | BANKINTER SA | 0.05 | $790,139 | -- | XMCE | Financials | 0.67 |
| NOBN | NOBEL BIOCARE HOLDING AG-BR | 0.05 | $788,844 | -- | XVTX | Health Care | 1.02 |
| BOL | BOLIDEN AB | 0.05 | $787,414 | -- | XSTO | Materials | 6.96 |
| SSABA | SSAB AB-SER A | 0.05 | $783,733 | -- | XSTO | Materials | 6.96 |
| FGP | FIRSTGROUP PLC | 0.05 | $779,702 | -- | XLON | Industrials | 0.61 |
| BNZL | BUNZL PLC | 0.05 | $775,877 | -- | XLON | Industrials | 0.61 |
| DSY | DASSAULT SYSTEMES SA | 0.05 | $760,558 | -- | XPAR | Information Technology | 0.67 |
| ELN | ELAN CORP PLC | 0.05 | $758,696 | -- | XDUB | Health Care | 0.67 |
| TATE | TATE & LYLE PLC | 0.05 | $745,723 | -- | XLON | Consumer Staples | 0.61 |
*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.
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.
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