S&P Europe 350 Index Fund (IEV) Inception date: 7/25/2000
Holdings Detail as of 3/19/2010 (Holdings subject to change)
| Stock | 99.62% |
| Cash | 0.00% |
| Other* | 0.38% |
*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 |
|---|---|---|---|---|---|---|---|
| NESN | NESTLE SA-REG | 2.86 | $41,907,272 | -- | XVTX | Consumer Staples | 1.06 |
| BP/ | BP PLC | 2.77 | $40,651,575 | -- | XLON | Energy | 0.67 |
| HSBA | HSBC HOLDINGS PLC | 2.76 | $40,467,096 | -- | XLON | Financials | 0.67 |
| NOVN | NOVARTIS AG-REG | 2.24 | $32,806,055 | -- | XVTX | Health Care | 1.06 |
| FP | TOTAL SA | 2.08 | $30,589,649 | -- | XPAR | Energy | 0.74 |
| VOD | VODAFONE GROUP PLC | 1.81 | $26,571,156 | -- | XLON | Telecom Services | 0.67 |
| ROG | ROCHE HOLDING AG-GENUSSCHEIN | 1.79 | $26,304,262 | -- | XVTX | Health Care | 1.06 |
| SAN | BANCO SANTANDER SA | 1.72 | $25,304,771 | -- | XMCE | Financials | 0.74 |
| RDSA | ROYAL DUTCH SHELL PLC-A SHS | 1.60 | $23,542,883 | -- | XLON | Energy | 0.67 |
| TEF | TELEFONICA SA | 1.56 | $22,855,069 | -- | XMCE | Telecom Services | 0.74 |
| GSK | GLAXOSMITHKLINE PLC | 1.55 | $22,778,914 | -- | XLON | Health Care | 0.67 |
| SAN | SANOFI-AVENTIS | 1.27 | $18,658,266 | -- | XPAR | Health Care | 0.74 |
| SIE | SIEMENS AG-REG | 1.22 | $17,837,753 | -- | XETR | Industrials | 0.74 |
| RDSB | ROYAL DUTCH SHELL PLC-B SHS | 1.16 | $17,085,353 | -- | XLON | Energy | 0.67 |
| RIO | RIO TINTO PLC | 1.16 | $16,954,460 | -- | XLON | Materials | 0.67 |
| BLT | BHP BILLITON PLC | 1.13 | $16,633,112 | -- | XLON | Materials | 0.67 |
| EOAN | E.ON AG | 1.05 | $15,401,578 | -- | XETR | Utilities | 0.74 |
| BNP | BNP PARIBAS | 1.04 | $15,274,553 | -- | XPAR | Financials | 0.74 |
| BATS | BRITISH AMERICAN TOBACCO PLC | 1.04 | $15,211,230 | -- | XLON | Consumer Staples | 0.67 |
| ENI | ENI SPA | 0.99 | $14,583,918 | -- | MTAA | Energy | 0.74 |
| AZN | ASTRAZENECA PLC | 0.99 | $14,497,372 | -- | XLON | Health Care | 0.67 |
| BARC | BARCLAYS PLC | 0.95 | $13,958,014 | -- | XLON | Financials | 0.67 |
| BG/ | BG GROUP PLC | 0.94 | $13,856,660 | -- | XLON | Energy | 0.67 |
| UBSN | UBS AG-REG | 0.88 | $12,892,083 | -- | XVTX | Financials | 1.06 |
| BAYN | BAYER AG | 0.87 | $12,789,999 | -- | XETR | Health Care | 0.74 |
| NOK1V | NOKIA OYJ | 0.86 | $12,684,031 | -- | XHEL | Information Technology | 0.74 |
| UCG | UNICREDIT SPA | 0.86 | $12,597,561 | -- | MTAA | Financials | 0.74 |
| BAS | BASF SE | 0.86 | $12,593,548 | -- | XETR | Materials | 0.74 |
| GSZ | GDF SUEZ | 0.85 | $12,415,599 | -- | XPAR | Utilities | 0.74 |
| ALV | ALLIANZ SE-REG | 0.84 | $12,384,386 | -- | XETR | Financials | 0.74 |
| CSGN | CREDIT SUISSE GROUP AG-REG | 0.83 | $12,132,130 | -- | XVTX | Financials | 1.06 |
| AAL | ANGLO AMERICAN PLC | 0.82 | $11,981,907 | -- | XLON | Materials | 0.67 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 0.81 | $11,935,681 | -- | XMCE | Financials | 0.74 |
| TSCO | TESCO PLC | 0.81 | $11,862,582 | -- | XLON | Consumer Staples | 0.67 |
| UNA | UNILEVER NV-CVA | 0.81 | $11,852,968 | -- | XAMS | Consumer Staples | 0.74 |
| LLOY | LLOYDS BANKING GROUP | 0.76 | $11,175,001 | -- | XLON | Financials | 0.67 |
| ABBN | ABB LTD-REG | 0.75 | $11,057,654 | -- | XVTX | Industrials | 1.06 |
| FTE | FRANCE TELECOM SA | 0.71 | $10,403,162 | -- | XPAR | Telecom Services | 0.74 |
| DBK | DEUTSCHE BANK AG-REGISTERED | 0.70 | $10,320,758 | -- | XETR | Financials | 0.74 |
| GLE | SOCIETE GENERALE | 0.70 | $10,248,170 | -- | XPAR | Financials | 0.74 |
| STAN | STANDARD CHARTERED PLC | 0.67 | $9,856,261 | -- | XLON | Financials | 0.67 |
| DAI | DAIMLER AG | 0.64 | $9,394,156 | -- | XETR | Consumer Discretionary | 0.74 |
| CS | AXA | 0.64 | $9,388,528 | -- | XPAR | Financials | 0.74 |
| DGE | DIAGEO PLC | 0.64 | $9,340,738 | -- | XLON | Consumer Staples | 0.67 |
| SAP | SAP AG | 0.63 | $9,238,902 | -- | XETR | Information Technology | 0.74 |
| DTE | DEUTSCHE TELEKOM AG-REG | 0.61 | $9,024,814 | -- | XETR | Telecom Services | 0.74 |
| ABI | Anheuser-Busch InBev NV | 0.61 | $8,929,054 | -- | XBRU | Consumer Staples | 0.74 |
| BN | DANONE | 0.59 | $8,669,926 | -- | XPAR | Consumer Staples | 0.74 |
| NOVOB | NOVO NORDISK A/S-B | 0.59 | $8,598,360 | -- | XCSE | Health Care | 5.50 |
| ISP | INTESA SANPAOLO | 0.58 | $8,497,212 | -- | MTAA | Financials | 0.74 |
| ULVR | UNILEVER PLC | 0.58 | $8,476,794 | -- | XLON | Consumer Staples | 0.67 |
| INGA | ING GROEP NV-CVA | 0.58 | $8,461,904 | -- | XAMS | Financials | 0.74 |
| ZURN | ZURICH FINANCIAL SERVICE-REG | 0.58 | $8,439,456 | -- | XVTX | Financials | 1.06 |
| MT | ARCELORMITTAL | 0.55 | $8,097,306 | -- | XAMS | Materials | 0.74 |
| RWE | RWE AG | 0.55 | $8,042,733 | -- | XETR | Utilities | 0.74 |
| ENEL | ENEL SPA | 0.54 | $7,983,825 | -- | MTAA | Utilities | 0.74 |
| NDA | NORDEA BANK AB | 0.52 | $7,571,065 | -- | XSTO | Financials | 7.16 |
| IBE | IBERDROLA SA | 0.51 | $7,554,739 | -- | XMCE | Utilities | 0.74 |
| XTA | XSTRATA PLC | 0.51 | $7,485,502 | -- | XLON | Materials | 0.67 |
| G | ASSICURAZIONI GENERALI | 0.50 | $7,311,398 | -- | MTAA | Financials | 0.74 |
| RB/ | RECKITT BENCKISER GROUP PLC | 0.50 | $7,290,060 | -- | XLON | Consumer Staples | 0.67 |
| ERICB | ERICSSON LM-B SHS | 0.50 | $7,267,514 | -- | XSTO | Information Technology | 7.16 |
| VIV | VIVENDI SA | 0.49 | $7,237,328 | -- | XPAR | Consumer Discretionary | 0.74 |
| HMB | HENNES&MAURITZ AB-B SHS | 0.49 | $7,203,775 | -- | XSTO | Consumer Discretionary | 7.16 |
| PHIA | KONINKLIJKE PHILIPS ELECTRONICS | 0.49 | $7,151,652 | -- | XAMS | Industrials | 0.74 |
| MUV2 | MUENCHENER RUECKVER AG-REG | 0.48 | $7,081,106 | -- | XETR | Financials | 0.74 |
| AI | AIR LIQUIDE | 0.48 | $7,036,072 | -- | XPAR | Materials | 0.74 |
| IMT | IMPERIAL TOBACCO GROUP PLC | 0.48 | $6,998,668 | -- | XLON | Consumer Staples | 0.67 |
| SU | SCHNEIDER ELECTRIC SA | 0.47 | $6,955,170 | -- | XPAR | Industrials | 0.74 |
| MC | LVMH MOET HENNESSY LOUIS VUI | 0.46 | $6,802,272 | -- | XPAR | Consumer Discretionary | 0.74 |
| DG | VINCI SA | 0.46 | $6,736,699 | -- | XPAR | Industrials | 0.74 |
| CA | CARREFOUR SA | 0.45 | $6,589,644 | -- | XPAR | Consumer Staples | 0.74 |
| SYNN | SYNGENTA AG-REG | 0.43 | $6,331,687 | -- | XVTX | Materials | 1.06 |
| STL | STATOIL ASA | 0.43 | $6,286,266 | -- | XOSL | Energy | 5.89 |
| SAB | SABMILLER PLC | 0.41 | $6,066,264 | -- | XLON | Consumer Staples | 0.67 |
| OR | L'OREAL | 0.40 | $5,933,102 | -- | XPAR | Consumer Staples | 0.74 |
| KPN | KONINKLIJKE KPN NV | 0.40 | $5,862,456 | -- | XAMS | Telecom Services | 0.74 |
| NG/ | NATIONAL GRID PLC | 0.36 | $5,336,821 | -- | XLON | Utilities | 0.67 |
| CNA | CENTRICA PLC | 0.35 | $5,118,590 | -- | XLON | Utilities | 0.67 |
| BA/ | BAE SYSTEMS PLC | 0.32 | $4,670,874 | -- | XLON | Industrials | 0.67 |
| LIN | LINDE AG | 0.31 | $4,615,996 | -- | XETR | Materials | 0.74 |
| PRU | PRUDENTIAL PLC | 0.31 | $4,565,364 | -- | XLON | Financials | 0.67 |
| SGO | COMPAGNIE DE SAINT-GOBAIN | 0.31 | $4,480,029 | -- | XPAR | Industrials | 0.74 |
| HOLN | HOLCIM LTD-REG | 0.30 | $4,382,780 | -- | XVTX | Materials | 1.06 |
| REP | REPSOL YPF SA | 0.30 | $4,357,244 | -- | XMCE | Energy | 0.74 |
| CRH | CRH PLC | 0.29 | $4,200,389 | -- | XDUB | Materials | 0.74 |
| RI | PERNOD-RICARD SA | 0.28 | $4,125,262 | -- | XPAR | Consumer Staples | 0.74 |
| UL | UNIBAIL-RODAMCO SE | 0.28 | $4,113,534 | -- | XPAR | Financials | 0.74 |
| ACA | CREDIT AGRICOLE SA | 0.27 | $3,993,818 | -- | XPAR | Financials | 0.74 |
| RUKN | SWISS RE-REG | 0.27 | $3,993,109 | -- | XVTX | Financials | 1.06 |
| TLW | TULLOW OIL PLC | 0.26 | $3,804,763 | -- | XLON | Energy | 0.67 |
| AV/ | AVIVA PLC | 0.26 | $3,791,252 | -- | XLON | Financials | 0.67 |
| RR/ | ROLLS-ROYCE GROUP PLC | 0.26 | $3,761,326 | -- | XLON | Industrials | 0.67 |
| VIE | VEOLIA ENVIRONNEMENT | 0.26 | $3,758,953 | -- | XPAR | Utilities | 0.74 |
| TLSN | TELIASONERA AB | 0.25 | $3,625,394 | -- | XSTO | Telecom Services | 7.16 |
| AH | KONINKLIJKE AHOLD NV | 0.25 | $3,617,094 | -- | XAMS | Consumer Staples | 0.74 |
| SSE | SCOTTISH & SOUTHERN ENERGY | 0.24 | $3,464,413 | -- | XLON | Utilities | 0.67 |
| NBG | NATIONAL BANK OF GREECE -ADR | 0.23 | $3,423,318 | -- | XNYS | Financials | 1.00 |
| ASML | ASML HOLDING NV | 0.23 | $3,371,505 | -- | XAMS | Information Technology | 0.74 |
| DPW | DEUTSCHE POST AG-REG | 0.23 | $3,356,617 | -- | XETR | Industrials | 0.74 |
| CPG | COMPASS GROUP PLC | 0.22 | $3,267,510 | -- | XLON | Consumer Discretionary | 0.67 |
| BT/A | BT GROUP PLC | 0.22 | $3,239,383 | -- | XLON | Telecom Services | 0.67 |
| EDF | ELECTRICITE DE FRANCE | 0.22 | $3,206,758 | -- | XPAR | Utilities | 0.74 |
| ITX | INDITEX | 0.22 | $3,192,901 | -- | XMCE | Consumer Discretionary | 0.74 |
| BMW | BAYERISCHE MOTOREN WERKE AG | 0.22 | $3,189,053 | -- | XETR | Consumer Discretionary | 0.74 |
| DB1 | DEUTSCHE BOERSE AG | 0.22 | $3,182,508 | -- | XETR | Financials | 0.74 |
| SHBA | SVENSKA HANDELSBANKEN-A SHS | 0.21 | $3,106,003 | -- | XSTO | Financials | 7.16 |
| TIT | TELECOM ITALIA SPA | 0.21 | $3,102,061 | -- | MTAA | Telecom Services | 0.74 |
| EI | ESSILOR INTERNATIONAL | 0.21 | $3,070,629 | -- | XPAR | Health Care | 0.74 |
| LG | LAFARGE SA | 0.21 | $3,022,715 | -- | XPAR | Materials | 0.74 |
| AKZA | AKZO NOBEL | 0.20 | $2,992,858 | -- | XAMS | Materials | 0.74 |
| DANSKE | DANSKE BANK A/S | 0.20 | $2,984,637 | -- | XCSE | Financials | 5.50 |
| ALO | ALSTOM | 0.20 | $2,934,958 | -- | XPAR | Industrials | 0.74 |
| SAND | SANDVIK AB | 0.20 | $2,916,046 | -- | XSTO | Industrials | 7.16 |
| CFR | CIE Financiere Richemon - br a | 0.20 | $2,882,606 | -- | XVTX | Consumer Discretionary | 1.06 |
| SAMAS | SAMPO OYJ-A SHS | 0.20 | $2,867,158 | -- | XHEL | Financials | 0.74 |
| SHP | Shire PLC | 0.19 | $2,750,578 | -- | XLON | Health Care | 0.67 |
| PSON | PEARSON PLC | 0.19 | $2,731,169 | -- | XLON | Consumer Discretionary | 0.67 |
| HEIA | HEINEKEN NV | 0.19 | $2,724,799 | -- | XAMS | Consumer Staples | 0.74 |
| WPP | WPP PLC | 0.18 | $2,666,574 | -- | XLON | Consumer Discretionary | 0.67 |
| FUM1V | FORTUM OYJ | 0.18 | $2,630,547 | -- | XHEL | Utilities | 0.74 |
| VOLVB | VOLVO AB-B SHS | 0.18 | $2,619,250 | -- | XSTO | Industrials | 7.16 |
| EN | BOUYGUES | 0.18 | $2,604,449 | -- | XPAR | Industrials | 0.74 |
| ML | MICHELIN (CGDE)-B | 0.18 | $2,570,697 | -- | XPAR | Consumer Discretionary | 0.74 |
| RBS | ROYAL BANK OF SCOTLAND GROUP | 0.17 | $2,556,072 | -- | XLON | Financials | 0.67 |
| RMS | HERMES INTERNATIONAL | 0.17 | $2,538,300 | -- | XPAR | Consumer Discretionary | 0.74 |
| ADS | ADIDAS AG | 0.17 | $2,517,830 | -- | XETR | Consumer Discretionary | 0.74 |
| TKA | THYSSENKRUPP AG | 0.17 | $2,509,373 | -- | XETR | Materials | 0.74 |
| VK | VALLOUREC | 0.17 | $2,487,832 | -- | XPAR | Industrials | 0.74 |
| SEBA | SKANDINAVISKA ENSKILDA BAN-A | 0.17 | $2,453,022 | -- | XSTO | Financials | 7.16 |
| VWS | VESTAS WIND SYSTEMS A/S | 0.16 | $2,408,794 | -- | XCSE | Industrials | 5.50 |
| KBC | KBC GROEP NV | 0.16 | $2,393,857 | -- | XBRU | Financials | 0.74 |
| OML | OLD MUTUAL PLC | 0.16 | $2,351,557 | -- | XLON | Financials | 0.67 |
| TEN | TENARIS SA | 0.16 | $2,334,803 | -- | MTAA | Energy | 0.74 |
| TNT | TNT NV | 0.16 | $2,316,846 | -- | XAMS | Industrials | 0.74 |
| TEL | TELENOR ASA | 0.16 | $2,308,803 | -- | XOSL | Telecom Services | 5.89 |
| FME | FRESENIUS MEDICAL CARE AG& | 0.16 | $2,307,867 | -- | XETR | Health Care | 0.74 |
| MAERSKB | A P MOLLER - MAERSK A/S - B | 0.16 | $2,306,014 | -- | XCSE | Industrials | 5.50 |
| EBS | ERSTE GROUP BANK AG | 0.16 | $2,294,930 | -- | WBAH | Financials | 0.74 |
| DNBNOR | DNB NOR ASA | 0.15 | $2,265,426 | -- | XOSL | Financials | 5.89 |
| AGN | AEGON NV | 0.15 | $2,260,995 | -- | XAMS | Financials | 0.74 |
| PP | PPR | 0.15 | $2,255,672 | -- | XPAR | Consumer Discretionary | 0.74 |
| EXPN | EXPERIAN PLC | 0.15 | $2,245,018 | -- | XLON | Industrials | 0.67 |
| UHR | THE SWATCH GROUP AG-BR | 0.15 | $2,231,049 | -- | XVTX | Consumer Discretionary | 1.06 |
| MRW | WM MORRISON SUPERMARKETS | 0.15 | $2,222,454 | -- | XLON | Consumer Staples | 0.67 |
| F | FIAT SPA | 0.15 | $2,205,916 | -- | MTAA | Consumer Discretionary | 0.74 |
| PTC | PORTUGAL TELECOM SGPS SA-REG | 0.15 | $2,203,302 | -- | XLIS | Telecom Services | 0.74 |
| ACS | ACS ACTIVIDADES CONS Y SERV | 0.15 | $2,199,077 | -- | XMCE | Industrials | 0.74 |
| ATCOA | ATLAS COPCO AB-A SHS | 0.15 | $2,147,174 | -- | XSTO | Industrials | 7.16 |
| SPM | SAIPEM | 0.14 | $2,120,332 | -- | MTAA | Energy | 0.74 |
| BSY | BRITISH SKY BROADCASTING PLC | 0.14 | $2,111,792 | -- | XLON | Consumer Discretionary | 0.67 |
| REL | REED ELSEVIER PLC | 0.14 | $2,082,811 | -- | XLON | Consumer Discretionary | 0.67 |
| RNO | RENAULT SA | 0.14 | $2,072,408 | -- | XPAR | Consumer Discretionary | 0.74 |
| SRG | SNAM RETE GAS | 0.14 | $2,044,663 | -- | MTAA | Utilities | 0.74 |
| SN/ | SMITH & NEPHEW PLC | 0.14 | $2,042,493 | -- | XLON | Health Care | 0.67 |
| HEN3 | HENKEL AG & CO KGAA VORZUG | 0.14 | $2,034,556 | -- | XETR | Consumer Staples | 0.74 |
| FORB | FORTIS | 0.14 | $2,034,556 | -- | XBRU | Financials | 0.74 |
| EDP | ENERGIAS DE PORTUGAL SA | 0.14 | $2,025,135 | -- | XLIS | Utilities | 0.74 |
| UBI | UBI BANCA SCPA | 0.14 | $2,010,880 | -- | MTAA | Financials | 0.74 |
| VOW | VOLKSWAGEN AG | 0.14 | $2,005,453 | -- | XETR | Consumer Discretionary | 0.74 |
| SDF | K+S AG | 0.13 | $1,959,922 | -- | XETR | Materials | 0.74 |
| AC | ACCOR SA | 0.13 | $1,941,053 | -- | XPAR | Consumer Discretionary | 0.74 |
| SESG | SES-FDR | 0.13 | $1,931,839 | -- | XPAR | Consumer Discretionary | 0.74 |
| INVEB | INVESTOR AB-B SHS | 0.13 | $1,928,334 | -- | XSTO | Financials | 7.16 |
| DELB | DELHAIZE GROUP | 0.13 | $1,921,507 | -- | XBRU | Consumer Staples | 0.74 |
| SCAB | SVENSKA CELLULOSA AB-B SHS | 0.13 | $1,917,618 | -- | XSTO | Materials | 7.16 |
| YAR | YARA INTERNATIONAL ASA | 0.13 | $1,909,346 | -- | XOSL | Materials | 5.89 |
| MKS | MARKS&SPENCER GROUP PLC | 0.13 | $1,901,748 | -- | XLON | Consumer Discretionary | 0.67 |
| TEC | TECHNIP SA | 0.13 | $1,898,809 | -- | XPAR | Energy | 0.74 |
| KGF | KINGFISHER PLC | 0.13 | $1,895,452 | -- | XLON | Consumer Discretionary | 0.67 |
| EAD | EUROPEAN AERONAUTIC DEFENCE | 0.13 | $1,871,125 | -- | XPAR | Industrials | 0.74 |
| REN | REED ELSEVIER NV | 0.13 | $1,869,299 | -- | XAMS | Consumer Discretionary | 0.74 |
| KNEBV | KONE OYJ-B | 0.13 | $1,854,691 | -- | XHEL | Industrials | 0.74 |
| SWEDA | SWEDBANK AB - A SHARES | 0.13 | $1,840,715 | -- | XSTO | Financials | 7.16 |
| ADEN | ADECCO SA-REG | 0.13 | $1,840,496 | -- | XVTX | Industrials | 1.06 |
| GBLB | GROUPE BRUXELLES LAMBERT SA | 0.12 | $1,823,829 | -- | XBRU | Financials | 0.74 |
| SCMN | SWISSCOM AG-REG | 0.12 | $1,805,502 | -- | XVTX | Telecom Services | 1.06 |
| LAND | LAND SECURITIES GROUP PLC | 0.12 | $1,804,315 | -- | XLON | Financials | 0.67 |
| MAN | MAN SE | 0.12 | $1,789,727 | -- | XETR | Industrials | 0.74 |
| CNE | CAIRN ENERGY PLC | 0.12 | $1,782,907 | -- | XLON | Energy | 0.67 |
| CARLB | CARLSBERG AS-B | 0.12 | $1,778,945 | -- | XCSE | Consumer Staples | 5.50 |
| BAER | JULIUS BAER GROUP LTD | 0.12 | $1,754,338 | -- | XVTX | Financials | 1.06 |
| DSM | KONINKLIJKE DSM NV | 0.12 | $1,740,959 | -- | XAMS | Materials | 0.74 |
| IPR | INTERNATIONAL POWER PLC | 0.12 | $1,723,262 | -- | XLON | Utilities | 0.67 |
| POP | BANCO POPULAR ESPANOL | 0.12 | $1,722,968 | -- | XMCE | Financials | 0.74 |
| ALU | ALCATEL-LUCENT | 0.12 | $1,698,480 | -- | XPAR | Information Technology | 0.74 |
| CAP | CAP GEMINI SA | 0.12 | $1,690,694 | -- | XPAR | Information Technology | 0.74 |
| SGSN | SGS SA-REG | 0.11 | $1,683,719 | -- | XVTX | Industrials | 1.06 |
| ELUXB | ELECTROLUX AB-SER B | 0.11 | $1,674,518 | -- | XSTO | Consumer Discretionary | 7.16 |
| LGEN | LEGAL & GENERAL GROUP PLC | 0.11 | $1,670,255 | -- | XLON | Financials | 0.67 |
| GEBN | GEBERIT AG-REG | 0.11 | $1,634,247 | -- | XVTX | Industrials | 1.06 |
| WOS | WOLSELEY PLC | 0.11 | $1,609,544 | -- | XLON | Industrials | 0.67 |
| SL/ | STANDARD LIFE PLC | 0.11 | $1,609,329 | -- | XLON | Financials | 0.67 |
| MEO | METRO AG | 0.11 | $1,604,772 | -- | XETR | Consumer Staples | 0.74 |
| GIVN | GIVAUDAN-REG | 0.11 | $1,589,033 | -- | XVTX | Materials | 1.06 |
| SBRY | SAINSBURY (J) PLC | 0.11 | $1,585,292 | -- | XLON | Consumer Staples | 0.67 |
| ORK | ORKLA ASA | 0.11 | $1,578,188 | -- | XOSL | Industrials | 5.89 |
| STM | STMICROELECTRONICS NV | 0.11 | $1,566,176 | -- | XPAR | Information Technology | 0.74 |
| SKAB | SKANSKA AB-B SHS | 0.11 | $1,563,920 | -- | XSTO | Industrials | 7.16 |
| CPI | CAPITA GROUP PLC | 0.11 | $1,563,568 | -- | XLON | Industrials | 0.67 |
| UPM1V | UPM-KYMMENE OYJ | 0.11 | $1,560,101 | -- | XHEL | Materials | 0.74 |
| IFX | INFINEON TECHNOLOGIES AG | 0.10 | $1,538,791 | -- | XETR | Information Technology | 0.74 |
| SKFB | SKF AB-B SHARES | 0.10 | $1,524,758 | -- | XSTO | Industrials | 7.16 |
| ATL | ATLANTIA SPA | 0.10 | $1,517,389 | -- | MTAA | Industrials | 0.74 |
| CCL | CARNIVAL PLC | 0.10 | $1,493,717 | -- | XLON | Consumer Discretionary | 0.67 |
| DEXB | DEXIA | 0.10 | $1,490,565 | -- | XBRU | Financials | 0.74 |
| RSA | RSA INSURANCE GROUP PLC | 0.10 | $1,488,235 | -- | XLON | Financials | 0.67 |
| SW | SODEXO | 0.10 | $1,465,365 | -- | XPAR | Consumer Discretionary | 0.74 |
| WKL | WOLTERS KLUWER | 0.10 | $1,464,350 | -- | XAMS | Consumer Discretionary | 0.74 |
| SWMA | SWEDISH MATCH AB | 0.10 | $1,451,622 | -- | XSTO | Consumer Staples | 7.16 |
| EMG | MAN GROUP PLC | 0.10 | $1,445,416 | -- | XLON | Financials | 0.67 |
| OTE | HELLENIC TELECOM ORG-ADR | 0.10 | $1,443,472 | -- | XNYS | Telecom Services | 1.00 |
| SMIN | SMITHS GROUP PLC | 0.10 | $1,441,872 | -- | XLON | Industrials | 0.67 |
| SEV | SUEZ ENVIRONNEMENT SA | 0.10 | $1,441,762 | -- | XPAR | Utilities | 0.74 |
| ASSAB | ASSA ABLOY AB-B | 0.10 | $1,439,566 | -- | XSTO | Industrials | 7.16 |
| BEI | BEIERSDORF AG | 0.10 | $1,431,932 | -- | XETR | Consumer Staples | 0.74 |
| NXT | NEXT PLC | 0.10 | $1,423,509 | -- | XLON | Consumer Discretionary | 0.67 |
| SAB | BANCO DE SABADELL SA | 0.10 | $1,419,339 | -- | XMCE | Financials | 0.74 |
| CBK | COMMERZBANK AG | 0.10 | $1,415,288 | -- | XETR | Financials | 0.74 |
| BLND | BRITISH LAND CO PLC | 0.10 | $1,406,911 | -- | XLON | Financials | 0.67 |
| ABE | ABERTIS INFRAESTRUCTURAS SA | 0.09 | $1,389,982 | -- | XMCE | Industrials | 0.74 |
| BMPS | BANCA MONTE DEI PASCHI SIENA | 0.09 | $1,378,556 | -- | MTAA | Financials | 0.74 |
| BELG | BELGACOM SA | 0.09 | $1,357,308 | -- | XBRU | Telecom Services | 0.74 |
| MS | MEDIASET SPA | 0.09 | $1,329,037 | -- | MTAA | Consumer Discretionary | 0.74 |
| SOLB | SOLVAY SA | 0.09 | $1,308,844 | -- | XBRU | Materials | 0.74 |
| CW/ | CABLE & WIRELESS PLC | 0.09 | $1,306,859 | -- | XLON | Telecom Services | 0.67 |
| GAS | GAS NATURAL SDG SA | 0.09 | $1,287,683 | -- | XMCE | Utilities | 0.74 |
| OMV | OMV AG | 0.09 | $1,277,841 | -- | WBAH | Energy | 0.74 |
| TRN | TERNA SPA | 0.09 | $1,264,334 | -- | MTAA | Utilities | 0.74 |
| ALFA | ALFA LAVAL AB | 0.09 | $1,262,909 | -- | XSTO | Industrials | 7.16 |
| MRK | MERCK KGAA | 0.09 | $1,261,507 | -- | XETR | Health Care | 0.74 |
| CDI | CHRISTIAN DIOR | 0.09 | $1,258,365 | -- | XPAR | Consumer Discretionary | 0.74 |
| PAH3 | PORSCHE AUTOMOBIL HLDG-PDF | 0.08 | $1,245,047 | -- | XETR | Consumer Discretionary | 0.74 |
| QIA | QIAGEN N.V. | 0.08 | $1,239,293 | -- | XETR | Health Care | 0.74 |
| REE | RED ELECTRICA CORPORACION SA | 0.08 | $1,231,351 | -- | XMCE | Utilities | 0.74 |
| UU/ | UNITED UTILITIES GROUP PLC | 0.08 | $1,228,974 | -- | XLON | Utilities | 0.67 |
| PUB | PUBLICIS GROUPE | 0.08 | $1,227,425 | -- | XPAR | Consumer Discretionary | 0.74 |
| JMAT | JOHNSON MATTHEY PLC | 0.08 | $1,197,914 | -- | XLON | Materials | 0.67 |
| SAF | SAFRAN SA | 0.08 | $1,178,704 | -- | XPAR | Industrials | 0.74 |
| FNC | FINMECCANICA SPA | 0.08 | $1,169,407 | -- | MTAA | Industrials | 0.74 |
| VOLVA | VOLVO AB-A SHS | 0.08 | $1,166,796 | -- | XSTO | Industrials | 7.16 |
| MB | MEDIOBANCA SPA | 0.08 | $1,162,139 | -- | MTAA | Financials | 0.74 |
| VOE | VOESTALPINE AG | 0.08 | $1,161,407 | -- | WBAH | Materials | 0.74 |
| KYG | KERRY GROUP PLC-A | 0.08 | $1,161,328 | -- | XDUB | Consumer Staples | 0.74 |
| MMB | LAGARDERE S.C.A. | 0.08 | $1,156,195 | -- | XPAR | Consumer Discretionary | 0.74 |
| TEL2B | TELE2 AB-B SHS | 0.08 | $1,151,605 | -- | XSTO | Telecom Services | 7.16 |
| UG | PEUGEOT SA | 0.08 | $1,143,291 | -- | XPAR | Consumer Discretionary | 0.74 |
| CO | CASINO GUICHARD PERRACHON | 0.08 | $1,142,298 | -- | XPAR | Consumer Staples | 0.74 |
| SCVB | SCANIA AB-B SHS | 0.08 | $1,108,007 | -- | XSTO | Industrials | 7.16 |
| NHY | NORSK HYDRO ASA | 0.07 | $1,095,728 | -- | XOSL | Materials | 5.89 |
| IHG | INTERCONTINENTAL HOTELS GROU | 0.07 | $1,095,460 | -- | XLON | Consumer Discretionary | 0.67 |
| ATLN | ACTELION LTD-REG | 0.07 | $1,091,995 | -- | XVTX | Health Care | 1.06 |
| SGE | SAGE GROUP PLC (THE) | 0.07 | $1,081,850 | -- | XLON | Information Technology | 0.67 |
| ABF | ASSOCIATED BRITISH FOODS PLC | 0.07 | $1,071,641 | -- | XLON | Consumer Staples | 0.67 |
| COLR | COLRUYT SA | 0.07 | $1,067,659 | -- | XBRU | Consumer Staples | 0.74 |
| GFS | G4S PLC | 0.07 | $1,065,630 | -- | XLON | Industrials | 0.67 |
| BP | BANCO POPOLARE SPA | 0.07 | $1,065,339 | -- | MTAA | Financials | 0.74 |
| COB | COBHAM PLC | 0.07 | $1,039,576 | -- | XLON | Industrials | 0.67 |
| LHA | DEUTSCHE LUFTHANSA-REG | 0.07 | $1,035,489 | -- | XETR | Industrials | 0.74 |
| STERV | STORA ENSO OYJ-R SHS | 0.07 | $1,028,607 | -- | XHEL | Materials | 0.74 |
| WTB | WHITBREAD PLC | 0.07 | $1,011,230 | -- | XLON | Consumer Discretionary | 0.67 |
| NZYMB | NOVOZYMES A/S-B SHARES | 0.07 | $1,006,408 | -- | XCSE | Materials | 5.50 |
| BALN | BALOISE HOLDING-REG | 0.07 | $994,229 | -- | XVTX | Financials | 1.06 |
| LONN | LONZA GROUP AG-REG | 0.07 | $984,385 | -- | XVTX | Health Care | 1.06 |
| SVT | SEVERN TRENT PLC | 0.07 | $981,491 | -- | XLON | Utilities | 0.67 |
| SRP | SERCO GROUP PLC | 0.07 | $977,817 | -- | XLON | Industrials | 0.67 |
| III | 3I GROUP PLC | 0.07 | $977,671 | -- | XLON | Financials | 0.67 |
| ELN | ELAN CORP PLC | 0.07 | $958,167 | -- | XDUB | Health Care | 0.74 |
| ENG | ENAGAS | 0.07 | $956,606 | -- | XMCE | Utilities | 0.74 |
| MEO1V | METSO OYJ | 0.06 | $947,334 | -- | XHEL | Industrials | 0.74 |
| HMSO | HAMMERSON PLC | 0.06 | $940,508 | -- | XLON | Financials | 0.67 |
| TKA | TELEKOM AUSTRIA AG | 0.06 | $935,366 | -- | WBAH | Telecom Services | 0.74 |
| BES | BANCO ESPIRITO SANTO-REG | 0.06 | $933,149 | -- | XLIS | Financials | 0.74 |
| UCB | UCB SA | 0.06 | $930,283 | -- | XBRU | Health Care | 0.74 |
| LMI | LONMIN PLC | 0.06 | $925,576 | -- | XLON | Materials | 0.67 |
| RO | ROCHE HOLDING AG-BR | 0.06 | $922,180 | -- | XSWX | Health Care | 1.06 |
| SLHN | SWISS LIFE HOLDING-REG | 0.06 | $907,453 | -- | XVTX | Financials | 1.06 |
| LUX | LUXOTTICA GROUP SPA | 0.06 | $904,373 | -- | MTAA | Consumer Discretionary | 0.74 |
| BCP | BANCO COMERCIAL PORTUGUES-R | 0.06 | $903,818 | -- | XLIS | Financials | 0.74 |
| IBR | IBERDROLA RENOVABLES | 0.06 | $900,784 | -- | XMCE | Utilities | 0.74 |
| WRT1V | WARTSILA OYJ-B SHARES | 0.06 | $896,876 | -- | XHEL | Industrials | 0.74 |
| HOME | HOME RETAIL GROUP | 0.06 | $895,879 | -- | XLON | Consumer Discretionary | 0.67 |
| ISYS | INVENSYS PLC | 0.06 | $892,087 | -- | XLON | Industrials | 0.67 |
| ARM | ARM HOLDINGS PLC | 0.06 | $889,478 | -- | XLON | Information Technology | 0.67 |
| UMI | UMICORE | 0.06 | $865,265 | -- | XBRU | Materials | 0.74 |
| FER | FERROVIAL SA | 0.06 | $847,507 | -- | XMCE | Industrials | 0.74 |
| SSABA | SSAB AB-SER A | 0.06 | $829,584 | -- | XSTO | Materials | 7.16 |
| AMEC | AMEC PLC | 0.06 | $826,307 | -- | XLON | Energy | 0.67 |
| HO | THALES SA | 0.06 | $822,707 | -- | XPAR | Industrials | 0.74 |
| HOT | HOCHTIEF AG | 0.06 | $822,660 | -- | XETR | Industrials | 0.74 |
| SGRO | SEGRO PLC | 0.06 | $822,531 | -- | XLON | Financials | 0.67 |
| REX | REXAM PLC | 0.06 | $810,243 | -- | XLON | Materials | 0.67 |
| RTO | RENTOKIL INITIAL PLC | 0.05 | $801,818 | -- | XLON | Industrials | 0.67 |
| BNZL | BUNZL PLC | 0.05 | $795,346 | -- | XLON | Industrials | 0.67 |
| DSY | DASSAULT SYSTEMES SA | 0.05 | $789,394 | -- | XPAR | Information Technology | 0.74 |
| SZG | SALZGITTER AG | 0.05 | $773,301 | -- | XETR | Materials | 0.74 |
| BOL | BOLIDEN AB | 0.05 | $773,143 | -- | XSTO | Materials | 7.16 |
| RYAAY | RYANAIR HOLDINGS PLC-SP ADR | 0.05 | $767,342 | -- | XNGS | Industrials | 1.00 |
| SECUB | SECURITAS AB-B SHS | 0.05 | $761,296 | -- | XSTO | Industrials | 7.16 |
| ANA | ACCIONA SA | 0.05 | $761,186 | -- | XMCE | Utilities | 0.74 |
*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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