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Holdings Detail as of 2/26/2010 (Holdings subject to change)

Stock99.71%
Cash0.10%
Other*0.19%
*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 17.63 $18,794,666 -- XAMS Consumer Staples 0.73
INGA ING GROEP NV-CVA 11.59 $12,352,305 -- XAMS Financials 0.73
PHIA PHILIPS ELECTRONICS NV 10.22 $10,891,671 -- XAMS Industrials 0.73
KPN KONINKLIJKE KPN NV 9.54 $10,170,078 -- XAMS Telecom Services 0.73
AH KONINKLIJKE AHOLD NV 4.80 $5,117,297 -- XAMS Consumer Staples 0.73
ASML ASML HOLDING NV 4.60 $4,906,256 -- XAMS Information Technology 0.73
AKZA AKZO NOBEL 4.25 $4,526,483 -- XAMS Materials 0.73
HEIA HEINEKEN NV 3.83 $4,085,259 -- XAMS Consumer Staples 0.73
AGN AEGON NV 3.53 $3,766,267 -- XAMS Financials 0.73
TNT TNT NV 3.49 $3,724,992 -- XAMS Industrials 0.73
REN REED ELSEVIER NV 3.02 $3,224,893 -- XAMS Consumer Discretionary 0.73
DSM KONINKLIJKE DSM NV 2.34 $2,498,190 -- XAMS Materials 0.73
WKL WOLTERS KLUWER 2.06 $2,195,004 -- XAMS Consumer Discretionary 0.73
RAND RANDSTAD HOLDING NV 1.54 $1,644,742 -- XAMS Industrials 0.73
FUR FUGRO NV-CVA 1.38 $1,473,962 -- XAMS Energy 0.73
CORA CORIO NV 1.23 $1,312,669 -- XAMS Financials 0.73
HEIO HEINEKEN HOLDING NV 1.11 $1,181,257 -- XAMS Consumer Staples 0.73
SBMO SBM OFFSHORE NV 1.05 $1,115,290 -- XAMS Energy 0.73
VPK VOPAK 0.88 $932,841 -- XAMS Industrials 0.73
BOKA BOSKALIS WESTMINSTER-CVA 0.74 $783,918 -- XAMS Industrials 0.73
WHA WERELDHAVE NV 0.73 $778,295 -- XAMS Financials 0.73
NUO NUTRECO HOLDING N.V. 0.70 $751,489 -- XAMS Consumer Staples 0.73
IM IMTECH NV 0.68 $726,647 -- XAMS Industrials 0.73
CSM CSM-CVA 0.64 $685,692 -- XAMS Consumer Staples 0.73
AALB AALBERTS INDUSTRIES NV 0.47 $502,501 -- XAMS Industrials 0.73
ECMPA EUROCOMMERCIAL - CVA 0.44 $471,439 -- XAMS Financials 0.73
CRXL CRUCELL NV 0.42 $450,973 -- XAMS Health Care 0.73
VASTN VASTNED RETAIL NV 0.41 $434,947 -- XAMS Financials 0.73
ARCAD ARCADIS NV 0.41 $434,657 -- XAMS Industrials 0.73
ASM ASM INTERNATIONAL N.V. 0.39 $411,310 -- XAMS Information Technology 0.73
MEDIQ MEDIQ NV 0.38 $404,906 -- XAMS Health Care 0.73
USG USG PEOPLE NV 0.34 $363,927 -- XAMS Industrials 0.73
SMIT SMIT INTERNATIONAL NV 0.34 $361,558 -- XAMS Industrials 0.73
TOM2 TOMTOM 0.34 $358,769 -- XAMS Consumer Discretionary 0.73
BAMNB KONINKLIJKE BAM GROEP NV 0.32 $340,470 -- XAMS Industrials 0.73
SLIGR SLIGRO FOOD GROUP NV 0.30 $323,408 -- XAMS Consumer Staples 0.73
OCE OCE NV 0.29 $312,196 -- XAMS Information Technology 0.73
SR SNS REAAL 0.28 $294,811 -- XAMS Financials 0.73
BINCK BINCKBANK NV 0.26 $282,032 -- XAMS Financials 0.73
KTC TEN CATE NV 0.26 $273,633 -- XAMS Consumer Discretionary 0.73
WAVIN WAVIN NV 0.25 $263,706 -- XAMS Industrials 0.73
TWEKA TKH GROUP NV 0.22 $239,357 -- XAMS Information Technology 0.73
U4AGR UNIT 4 AGRESSO NV 0.20 $217,712 -- XAMS Information Technology 0.73
NISTI NIEUWE STEEN INVESTMENTS NV 0.20 $217,164 -- XAMS Financials 0.73
DRAK DRAKA HOLDING 0.16 $174,207 -- XAMS Industrials 0.73
BBED BETER BED HOLDING NV 0.16 $165,930 -- XAMS Consumer Discretionary 0.73
KARD KARDAN NV 0.13 $136,339 -- XAMS Financials 0.73
MACIN MACINTOSH RETAIL GROUP NV 0.13 $135,590 -- XAMS Consumer Discretionary 0.73
KA KAS BANK NV-CVA 0.13 $133,775 -- XAMS Financials 0.73
BRNL BRUNEL INTERNATIONAL 0.13 $133,571 -- XAMS Industrials 0.73
ORDI ORDINA NV 0.12 $129,841 -- XAMS Information Technology 0.73
WES KONINKLIJKE WESSANEN NV 0.12 $127,460 -- XAMS Consumer Staples 0.73
ACCEL ACCELL GROUP 0.12 $125,432 -- XAMS Consumer Discretionary 0.73
VNOI VASTNED OFFICES/INDUSTRIAL 0.11 $121,667 -- XAMS Financials 0.73
HDG HUNTER DOUGLAS NV 0.11 $116,942 -- XAMS Consumer Discretionary 0.73
EXACT EXACT HOLDING NV 0.10 $111,211 -- XAMS Information Technology 0.73
-- BLACKROCK FDS III 0.10 $106,740 -- -- S-T Securities 1.00
AMG ADVANCED METALLURGICAL 0.08 $89,241 -- XAMS Materials 0.73
 

 
*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.