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

Stock99.95%
Cash0.05%
Other*0.00%
*May include dividends booked but not yet received.
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Symbol Name % Net
Assets 		Market
Value ($) 		Identifier* Market Sector Exchange
Rate
ENI ENI SPA 17.56 $26,044,360 -- MTAA Energy 0.68
UCG UNICREDIT SPA 13.21 $19,591,845 -- MTAA Financials 0.68
ENEL ENEL SPA 9.73 $14,421,236 -- MTAA Utilities 0.68
ISP INTESA SANPAOLO 8.03 $11,899,231 -- MTAA Financials 0.68
G ASSICURAZIONI GENERALI 4.91 $7,276,221 -- MTAA Financials 0.68
TIT TELECOM ITALIA SPA 3.67 $5,434,559 -- MTAA Telecom Services 0.68
TRN TERNA SPA 3.49 $5,170,544 -- MTAA Utilities 0.68
F FIAT SPA 3.39 $5,022,891 -- MTAA Consumer Discretionary 0.68
UBI UBI BANCA SCPA 3.24 $4,801,792 -- MTAA Financials 0.68
MB MEDIOBANCA SPA 2.61 $3,874,309 -- MTAA Financials 0.68
TEN TENARIS SA 2.48 $3,684,478 -- MTAA Energy 0.68
SPM SAIPEM 2.35 $3,491,698 -- MTAA Energy 0.68
FNC FINMECCANICA SPA 2.31 $3,422,686 -- MTAA Industrials 0.68
ATL ATLANTIA SPA 2.30 $3,412,773 -- MTAA Industrials 0.68
MS MEDIASET SPA 2.22 $3,298,633 -- MTAA Consumer Discretionary 0.68
BP BANCO POPOLARE SPA 1.84 $2,725,960 -- MTAA Financials 0.68
BMPS BANCA MONTE DEI PASCHI SIENA 1.83 $2,706,423 -- MTAA Financials 0.68
PLT PARMALAT SPA 1.51 $2,239,938 -- MTAA Consumer Staples 0.68
LUX LUXOTTICA GROUP SPA 1.50 $2,225,245 -- MTAA Consumer Discretionary 0.68
A2A A2A SPA 1.36 $2,020,655 -- MTAA Utilities 0.68
PMI BANCA POPOLARE DI MILANO 1.28 $1,898,379 -- MTAA Financials 0.68
FSA FONDIARIA-SAI SPA 1.17 $1,732,235 -- MTAA Financials 0.68
TITR TELECOM ITALIA-RNC 1.06 $1,566,408 -- MTAA Telecom Services 0.68
MED MEDIOLANUM SPA 0.98 $1,446,939 -- MTAA Financials 0.68
UNI UNIPOL GRUPPO FINANZIARIO SpA 0.80 $1,188,479 -- MTAA Financials 0.68
CRG BANCA CARIGE SPA 0.75 $1,107,552 -- MTAA Financials 0.68
PRY PRYSMIAN SPA 0.73 $1,080,173 -- MTAA Industrials 0.68
ACE ACEA SPA 0.57 $839,017 -- MTAA Utilities 0.68
EXO EXOR 0.52 $770,626 -- MTAA Financials 0.68
PC PIRELLI&C. 0.52 $768,484 -- MTAA Consumer Discretionary 0.68
IT ITALCEMENTI SPA 0.50 $747,421 -- MTAA Materials 0.68
ISPR INTESA SANPAOLO-RNC 0.42 $617,470 -- MTAA Financials 0.68
AGL AUTOGRILL SPA 0.40 $598,506 -- MTAA Consumer Discretionary 0.68
SRS SARAS SPA 0.38 $558,061 -- MTAA Energy 0.68
LTO LOTTOMATICA SPA 0.35 $517,893 -- MTAA Consumer Discretionary 0.68
-- BGIF TREASURY MONEY MARKET SL AGENCY SHARES 0.05 $68,880 -- -- S-T Securities 1.00
MBW MEDIOBANCA C/W 2009-2011 0.00 $43 -- MTAA Financials 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.