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United States
By Asset ClassBy Index Provider
 

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

Stock98.71%
Cash0.03%
Other*1.26%
*May include dividends booked but not yet received.
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Symbol Name % Net
Assets
Market
Value ($)
Identifier* Market Sector Exchange
Rate
ABI Anheuser-Busch InBev NV 24.83 $16,775,206 -- XBRU Consumer Staples 0.68
FORB FORTIS 8.39 $5,670,044 -- XBRU Financials 0.68
GBLB GROUPE BRUXELLES LAMBERT SA 6.66 $4,501,451 -- XBRU Financials 0.68
DELB DELHAIZE GROUP 6.05 $4,088,789 -- XBRU Consumer Staples 0.68
KBC KBC GROEP NV 5.14 $3,475,178 -- XBRU Financials 0.68
BELG BELGACOM SA 4.58 $3,092,465 -- XBRU Telecom Services 0.68
SOLB SOLVAY SA 4.33 $2,925,381 -- XBRU Materials 0.68
UCB UCB SA 4.10 $2,767,649 -- XBRU Health Care 0.68
DEXB DEXIA 3.98 $2,686,220 -- XBRU Financials 0.68
COLR COLRUYT SA 3.90 $2,636,131 -- XBRU Consumer Staples 0.68
UMI UMICORE 3.31 $2,239,530 -- XBRU Materials 0.68
MOBB MOBISTAR SA 2.27 $1,532,874 -- XBRU Telecom Services 0.68
NAT CNP-CIE NATL A PORTEFEUILLE 1.87 $1,262,861 -- XBRU Financials 0.68
TNET TELENET GROUP HOLDING NV 1.58 $1,065,524 -- XBRU Telecom Services 0.68
ACKB ACKERMANS&VAN HAAREN 1.55 $1,044,833 -- XBRU Financials 0.68
BEKB BEKAERT NV 1.45 $980,847 -- XBRU Industrials 0.68
COFB COFINIMMO 1.34 $903,489 -- XBRU Financials 0.68
BEFB BEFIMMO S.C.A. 1.13 $762,372 -- XBRU Financials 0.68
NYR NYRSTAR 0.98 $660,216 -- XBRU Materials 0.68
OME OMEGA PHARMA SA 0.80 $539,379 -- XBRU Health Care 0.68
DIE S.A. D'IETEREN N.V. 0.79 $532,911 -- XBRU Consumer Discretionary 0.68
EVS EVS BROADCAST EQUIPMENT S.A. 0.73 $492,059 -- XBRU Information Technology 0.68
TESB TESSENDERLO CHEMIE 0.73 $489,876 -- XBRU Materials 0.68
KBCA KBC ANCORA 0.71 $482,314 -- XBRU Financials 0.68
GIMB GIMV NV 0.71 $482,141 -- XBRU Financials 0.68
AGFB AGFA GEVAERT NV 0.71 $480,689 -- XBRU Health Care 0.68
THR THROMBOGENICS NV 0.52 $352,563 -- XBRU Health Care 0.68
SIP SIPEF NV 0.48 $324,514 -- XBRU Consumer Staples 0.68
BAR BARCO (NEW) N.V. 0.45 $306,256 -- XBRU Information Technology 0.68
GLPG GALAPAGOS GENOMICS NV 0.41 $277,598 -- XBRU Health Care 0.68
VAN VAN DE VELDE NV 0.39 $263,740 -- XBRU Consumer Discretionary 0.68
WDP WAREHOUSES DE PAUW SCA 0.38 $257,062 -- XBRU Financials 0.68
RHJI RHJ INTERNATIONAL 0.36 $246,302 -- XBRU Financials 0.68
CMB CMB CIE MARITIME BELGE 0.34 $229,189 -- XBRU Industrials 0.68
EURN EURONAV SA 0.33 $223,649 -- XBRU Energy 0.68
CFEB CIE FRANCOIS D' ENTREPRISES 0.32 $213,244 -- XBRU Industrials 0.68
DEVG DEVGEN 0.29 $193,368 -- XBRU Health Care 0.68
IBAB ION BEAM APPLICATIONS 0.26 $173,560 -- XBRU Health Care 0.68
RCUS ARSEUS NV 0.23 $157,887 -- XBRU Health Care 0.68
MELE MELEXIS NV 0.23 $157,145 -- XBRU Information Technology 0.68
ATEB ATENOR GROUP 0.20 $133,440 -- XBRU Financials 0.68
KIN KINEPOLIS 0.17 $114,397 -- XBRU Consumer Discretionary 0.68
INTO INTERVEST OFFICES 0.17 $114,338 -- XBRU Financials 0.68
REC RECTICEL 0.14 $93,490 -- XBRU Materials 0.68
WEHB WERELDHAVE BELGIUM 0.10 $70,331 -- XBRU Financials 0.68
HAMO HAMON SA 0.10 $67,418 -- XBRU Industrials 0.68
OPTI OPTION NV 0.09 $61,518 -- XBRU Information Technology 0.68
LEAS LEASINVEST REAL ESTATE SCA 0.07 $50,047 -- XBRU Financials 0.68
ROU ROULARTA MEDIA GROUP NV 0.06 $39,057 -- XBRU Consumer Discretionary 0.68
-- BGIF TREASURY MONEY MARKET SL AGENCY SHARES 0.03 $22,466 -- -- S-T Securities 1.00
-- FORTIS - RTS COUPON 42 0.00 $223 -- XBRU 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.