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Holdings Detail as of 9/30/2009 (Holdings subject to change)

Stock99.86%
Cash0.00%
Other*0.14%
*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 16.71 $26,572,038 -- MTAA Energy 0.68
UCG UNICREDIT SPA 14.51 $23,073,742 -- MTAA Financials 0.68
ENEL ENEL SPA 9.80 $15,581,812 -- MTAA Utilities 0.68
ISP INTESA SANPAOLO 7.95 $12,636,136 -- MTAA Financials 0.68
G ASSICURAZIONI GENERALI 5.05 $8,022,196 -- MTAA Financials 0.68
TIT TELECOM ITALIA SPA 3.82 $6,077,458 -- MTAA Telecom Services 0.68
UBI UBI BANCA SCPA 3.29 $5,226,486 -- MTAA Financials 0.68
TRN TERNA SPA 3.25 $5,159,872 -- MTAA Utilities 0.68
F FIAT SPA 2.76 $4,389,508 -- MTAA Consumer Discretionary 0.68
MB MEDIOBANCA SPA 2.65 $4,208,601 -- MTAA Financials 0.68
TEN TENARIS SA 2.35 $3,730,903 -- MTAA Energy 0.68
FNC FINMECCANICA SPA 2.30 $3,650,690 -- MTAA Industrials 0.68
MS MEDIASET SPA 2.26 $3,597,247 -- MTAA Consumer Discretionary 0.68
ATL ATLANTIA SPA 2.23 $3,547,897 -- MTAA Industrials 0.68
SPM SAIPEM 2.23 $3,547,726 -- MTAA Energy 0.68
BMPS BANCA MONTE DEI PASCHI SIENA 1.94 $3,088,699 -- MTAA Financials 0.68
BP BANCO POPOLARE SPA 1.91 $3,043,718 -- MTAA Financials 0.68
LUX LUXOTTICA GROUP SPA 1.51 $2,406,829 -- MTAA Consumer Discretionary 0.68
PLT PARMALAT SPA 1.42 $2,264,972 -- MTAA Consumer Staples 0.68
A2A A2A SPA 1.37 $2,180,720 -- MTAA Utilities 0.68
FSA FONDIARIA-SAI SPA 1.27 $2,022,830 -- MTAA Financials 0.68
PMI BANCA POPOLARE DI MILANO 1.24 $1,966,733 -- MTAA Financials 0.68
TITR TELECOM ITALIA-RNC 1.11 $1,770,926 -- MTAA Telecom Services 0.68
MED MEDIOLANUM SPA 1.01 $1,606,873 -- MTAA Financials 0.68
UNI UNIPOL GRUPPO FINANZIARIO SpA 0.79 $1,260,028 -- MTAA Financials 0.68
CRG BANCA CARIGE SPA 0.75 $1,188,048 -- MTAA Financials 0.68
PRY PRYSMIAN SPA 0.73 $1,166,615 -- MTAA Industrials 0.68
ACE ACEA SPA 0.56 $893,382 -- MTAA Utilities 0.68
IT ITALCEMENTI SPA 0.51 $809,204 -- MTAA Materials 0.68
PC PIRELLI&C. 0.47 $741,796 -- MTAA Consumer Discretionary 0.68
EXO EXOR 0.46 $730,837 -- MTAA Financials 0.68
ISPR INTESA SANPAOLO-RNC 0.43 $680,474 -- MTAA Financials 0.68
SRS SARAS SPA 0.42 $671,983 -- MTAA Energy 0.68
AGL AUTOGRILL SPA 0.41 $651,059 -- MTAA Consumer Discretionary 0.68
LTO LOTTOMATICA SPA 0.35 $551,588 -- MTAA Consumer Discretionary 0.68
EQ00000000 UBI BANCA SCPA - CW11 0.01 $23,690 -- MTAA Financials 0.68
MBW MEDIOBANCA C/W 2009-2011 0.01 $20,844 -- MTAA Financials 0.68
-- BGIF TREASURY MONEY MARKET SL AGENCY SHARES 0.00 $6,259 -- -- S-T Securities 1.00
 

 
*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.