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

Stock99.93%
Cash0.06%
Other*0.01%
*May include dividends booked but not yet received.
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Symbol Name % Net
Assets 		Market
Value ($) 		Identifier* Market Sector Exchange
Rate
UNA UNILEVER NV-CVA 16.06 $14,612,823 -- XAMS Consumer Staples 0.68
INGA ING GROEP NV-CVA 12.08 $10,997,576 -- XAMS Financials 0.68
KPN KONINKLIJKE KPN NV 9.53 $8,670,907 -- XAMS Telecom Services 0.68
PHIA PHILIPS ELECTRONICS NV 7.42 $6,752,975 -- XAMS Industrials 0.68
AKZA AKZO NOBEL 4.85 $4,414,843 -- XAMS Materials 0.68
ASML ASML HOLDING NV 4.71 $4,285,774 -- XAMS Information Technology 0.68
AH KONINKLIJKE AHOLD NV 4.60 $4,185,462 -- XAMS Consumer Staples 0.68
AGN AEGON NV 4.56 $4,147,448 -- XAMS Financials 0.68
TNT TNT NV 4.00 $3,637,279 -- XAMS Industrials 0.68
HEIA HEINEKEN NV 3.82 $3,478,221 -- XAMS Consumer Staples 0.68
REN REED ELSEVIER NV 3.20 $2,914,594 -- XAMS Consumer Discretionary 0.68
DSM KONINKLIJKE DSM NV 2.54 $2,312,720 -- XAMS Materials 0.68
WKL WOLTERS KLUWER 2.47 $2,246,141 -- XAMS Consumer Discretionary 0.68
RAND RANDSTAD HOLDING NV 1.71 $1,558,594 -- XAMS Industrials 0.68
CORA CORIO NV 1.54 $1,404,252 -- XAMS Financials 0.68
FUR FUGRO NV-CVA 1.37 $1,249,363 -- XAMS Energy 0.68
HEIO HEINEKEN HOLDING NV 1.15 $1,049,303 -- XAMS Consumer Staples 0.68
SBMO SBM OFFSHORE NV 1.08 $979,881 -- XAMS Energy 0.68
VPK VOPAK 0.99 $897,918 -- XAMS Industrials 0.68
WHA WERELDHAVE NV 0.97 $886,237 -- XAMS Financials 0.68
CSM CSM-CVA 0.76 $692,940 -- XAMS Consumer Staples 0.68
BOKA BOSKALIS WESTMINSTER-CVA 0.73 $662,705 -- XAMS Industrials 0.68
TOM2 TOMTOM 0.70 $637,603 -- XAMS Consumer Discretionary 0.68
NUO NUTRECO HOLDING N.V. 0.67 $605,733 -- XAMS Consumer Staples 0.68
IM IMTECH NV 0.65 $595,670 -- XAMS Industrials 0.68
CRXL CRUCELL NV 0.58 $528,684 -- XAMS Health Care 0.68
USG USG PEOPLE NV 0.48 $436,698 -- XAMS Industrials 0.68
BAMNB KONINKLIJKE BAM GROEP NV 0.48 $432,333 -- XAMS Industrials 0.68
AALB AALBERTS INDUSTRIES NV 0.47 $424,188 -- XAMS Industrials 0.68
ECMPA EUROCOMMERCIAL PROPERTIES NV 0.44 $395,932 -- XAMS Financials 0.68
MEDIQ MEDIQ NV 0.43 $393,978 -- XAMS Health Care 0.68
VASTN VASTNED RETAIL NV 0.39 $356,930 -- XAMS Financials 0.68
SR SNS REAAL 0.38 $344,343 -- XAMS Financials 0.68
ARCAD ARCADIS NV 0.35 $316,794 -- XAMS Industrials 0.68
SMIT SMIT INTERNATIONAL NV 0.32 $295,085 -- XAMS Industrials 0.68
BINCK BINCKBANK NV 0.32 $289,706 -- XAMS Financials 0.68
SLIGR SLIGRO FOOD GROUP NV 0.29 $265,231 -- XAMS Consumer Staples 0.68
ASM ASM INTERNATIONAL N.V. 0.29 $262,816 -- XAMS Information Technology 0.68
TWEKA TKH GROUP NV 0.26 $235,037 -- XAMS Information Technology 0.68
KTC TEN CATE NV 0.25 $224,061 -- XAMS Consumer Discretionary 0.68
WES KONINKLIJKE WESSANEN NV 0.20 $179,678 -- XAMS Consumer Staples 0.68
OCE OCE NV 0.18 $161,237 -- XAMS Information Technology 0.68
WAVIN WAVIN NV 0.17 $156,639 -- XAMS Industrials 0.68
SDB SUPER DE BOER 0.15 $135,309 -- XAMS Consumer Staples 0.68
EXACT EXACT HOLDING NV 0.14 $124,018 -- XAMS Information Technology 0.68
KARD KARDAN NV 0.13 $116,281 -- XAMS Financials 0.68
MACIN MACINTOSH RETAIL GROUP NV 0.12 $112,929 -- XAMS Consumer Discretionary 0.68
KA KAS BANK NV-CVA 0.12 $110,668 -- XAMS Financials 0.68
U4AGR UNIT 4 AGRESSO NV 0.12 $107,542 -- XAMS Information Technology 0.68
DRAK DRAKA HOLDING 0.12 $105,896 -- XAMS Industrials 0.68
TELEG TELEGRAAF MEDIA GROEP NV 0.12 $105,481 -- XAMS Consumer Discretionary 0.68
ACCEL ACCELL GROUP 0.11 $99,490 -- XAMS Consumer Discretionary 0.68
ORDI ORDINA NV 0.08 $77,313 -- XAMS Information Technology 0.68
VNOI VASTNED OFFICES/INDUSTRIAL 0.08 $72,426 -- XAMS Financials 0.68
BBED BETER BED HOLDING NV 0.08 $70,232 -- XAMS Consumer Discretionary 0.68
AMG ADVANCED METALLURGICAL 0.07 $64,330 -- XAMS Materials 0.68
BRNL BRUNEL INTERNATIONAL 0.07 $62,118 -- XAMS Industrials 0.68
-- BGIF TREASURY MONEY MARKET SL AGENCY SHARES 0.06 $56,724 -- -- S-T Securities 1.00
INNOC INNOCONCEPTS 0.01 $8,007 -- XAMS Industrials 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.