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

Stock99.96%
Cash0.07%
Other*-0.03%
*May include dividends booked but not yet received.
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Symbol Name % Net
Assets 		Market
Value ($) 		Identifier* Market Sector Exchange
Rate
FP TOTAL SA 12.20 $37,380,208 -- XPAR Energy 0.68
SAN SANOFI-AVENTIS 7.37 $22,566,267 -- XPAR Health Care 0.68
BNP BNP PARIBAS 6.64 $20,334,142 -- XPAR Financials 0.68
GSZ GDF SUEZ 4.84 $14,821,471 -- XPAR Utilities 0.68
FTE FRANCE TELECOM SA 4.34 $13,299,403 -- XPAR Telecom Services 0.68
CS AXA 3.75 $11,490,057 -- XPAR Financials 0.68
GLE SOCIETE GENERALE 3.61 $11,050,137 -- XPAR Financials 0.68
BN DANONE 3.17 $9,707,123 -- XPAR Consumer Staples 0.68
VIV VIVENDI SA 3.12 $9,544,360 -- XPAR Consumer Discretionary 0.68
MT ARCELORMITTAL 2.77 $8,501,144 -- XAMS Materials 0.68
CA CARREFOUR SA 2.61 $8,000,544 -- XPAR Consumer Staples 0.68
AI AIR LIQUIDE 2.58 $7,909,655 -- XPAR Materials 0.68
MC LVMH MOET HENNESSY LOUIS VUI 2.43 $7,458,202 -- XPAR Consumer Discretionary 0.68
OR L'OREAL 2.35 $7,189,043 -- XPAR Consumer Staples 0.68
SU SCHNEIDER ELECTRIC SA 2.33 $7,145,430 -- XPAR Industrials 0.68
DG VINCI SA 2.12 $6,489,381 -- XPAR Industrials 0.68
UL UNIBAIL-RODAMCO SE 1.74 $5,316,307 -- XPAR Financials 0.68
SGO COMPAGNIE DE SAINT-GOBAIN 1.72 $5,279,882 -- XPAR Industrials 0.68
ACA CREDIT AGRICOLE SA 1.64 $5,035,035 -- XPAR Financials 0.68
LG LAFARGE SA 1.56 $4,773,175 -- XPAR Materials 0.68
RI PERNOD-RICARD SA 1.55 $4,743,062 -- XPAR Consumer Staples 0.68
ALO ALSTOM 1.35 $4,121,390 -- XPAR Industrials 0.68
EDF ELECTRICITE DE FRANCE 1.27 $3,879,395 -- XPAR Utilities 0.68
VIE VEOLIA ENVIRONNEMENT 1.18 $3,629,091 -- XPAR Utilities 0.68
EI ESSILOR INTERNATIONAL 1.08 $3,294,448 -- XPAR Health Care 0.68
ML MICHELIN (CGDE)-B 1.03 $3,158,334 -- XPAR Consumer Discretionary 0.68
EN BOUYGUES 1.01 $3,091,006 -- XPAR Industrials 0.68
ALU ALCATEL-LUCENT 0.84 $2,566,802 -- XPAR Information Technology 0.68
VK VALLOUREC 0.82 $2,502,451 -- XPAR Industrials 0.68
RNO RENAULT SA 0.80 $2,443,722 -- XPAR Consumer Discretionary 0.68
PP PPR 0.79 $2,435,222 -- XPAR Consumer Discretionary 0.68
EAD EUROPEAN AERONAUTIC DEFENCE 0.73 $2,244,357 -- XPAR Industrials 0.68
RMS HERMES INTERNATIONAL 0.70 $2,159,126 -- XPAR Consumer Discretionary 0.68
AC ACCOR SA 0.66 $2,011,624 -- XPAR Consumer Discretionary 0.68
CAP CAP GEMINI SA 0.65 $1,986,540 -- XPAR Information Technology 0.68
TEC TECHNIP SA 0.63 $1,915,901 -- XPAR Energy 0.68
CDI CHRISTIAN DIOR 0.61 $1,859,382 -- XPAR Consumer Discretionary 0.68
SESG SES-FDR 0.59 $1,800,575 -- XPAR Consumer Discretionary 0.68
SEV SUEZ ENVIRONNEMENT SA 0.57 $1,756,953 -- XPAR Utilities 0.68
STM STMICROELECTRONICS NV 0.53 $1,615,829 -- XPAR Information Technology 0.68
SW SODEXO 0.52 $1,583,935 -- XPAR Consumer Discretionary 0.68
MMB LAGARDERE S.C.A. 0.51 $1,566,795 -- XPAR Consumer Discretionary 0.68
UG PEUGEOT SA 0.48 $1,457,662 -- XPAR Consumer Discretionary 0.68
KN NATIXIS 0.47 $1,446,551 -- XPAR Financials 0.68
PUB PUBLICIS GROUPE 0.43 $1,314,949 -- XPAR Consumer Discretionary 0.68
CO CASINO GUICHARD PERRACHON 0.42 $1,283,675 -- XPAR Consumer Staples 0.68
HO THALES SA 0.41 $1,268,652 -- XPAR Industrials 0.68
SCR SCOR SE 0.40 $1,239,356 -- XPAR Financials 0.68
LI KLEPIERRE 0.36 $1,107,662 -- XPAR Financials 0.68
DSY DASSAULT SYSTEMES SA 0.36 $1,093,322 -- XPAR Information Technology 0.68
CNP CNP ASSURANCES 0.34 $1,046,871 -- XPAR Financials 0.68
ETL EUTELSAT COMMUNICATIONS 0.30 $918,950 -- XPAR Consumer Discretionary 0.68
SAF SAFRAN SA 0.29 $889,531 -- XPAR Industrials 0.68
LR LEGRAND SA 0.27 $839,401 -- XPAR Industrials 0.68
GA CIE GENERALE DE GEOPHYSIQUE 0.27 $833,901 -- XPAR Energy 0.68
NEO NEOPOST SA 0.26 $796,271 -- XPAR Information Technology 0.68
BVI BUREAU VERITAS SA 0.26 $785,566 -- XPAR Industrials 0.68
FDR FONCIERE DES REGION 0.25 $755,196 -- XPAR Financials 0.68
ADP ADP 0.21 $657,769 -- XPAR Industrials 0.68
FGR EIFFAGE 0.21 $645,523 -- XPAR Industrials 0.68
ATO ATOS ORIGIN SA 0.20 $625,266 -- XPAR Information Technology 0.68
ICAD ICADE 0.20 $609,729 -- XPAR Financials 0.68
AF AIR FRANCE-KLM 0.20 $609,519 -- XPAR Industrials 0.68
GFC GECINA SA 0.19 $590,750 -- XPAR Financials 0.68
NK IMERYS SA 0.18 $547,404 -- XPAR Materials 0.68
BB BIC 0.18 $545,075 -- XPAR Industrials 0.68
TFI TELEVISION FRANCAISE (T.F.1) 0.18 $540,558 -- XPAR Consumer Discretionary 0.68
ILD ILIAD SA 0.17 $519,128 -- XPAR Telecom Services 0.68
RF EURAZEO 0.17 $513,977 -- XPAR Financials 0.68
ARR SOCIETE DES AUTOROUTES PARIS 0.16 $496,135 -- XPAR Industrials 0.68
ERA ERAMET 0.16 $487,005 -- XPAR Materials 0.68
MMT M6-METROPOLE TELEVISION 0.15 $451,985 -- XPAR Consumer Discretionary 0.68
PAJ PAGESJAUNES GROUPE SA 0.15 $448,414 -- XPAR Consumer Discretionary 0.68
BIM BIOMERIEUX 0.14 $442,724 -- XPAR Health Care 0.68
DEC JC DECAUX S.A. 0.13 $394,271 -- XPAR Consumer Discretionary 0.68
IPN IPSEN 0.12 $374,350 -- XPAR Health Care 0.68
-- BGIF TREASURY MONEY MARKET SL AGENCY SHARES 0.07 $214,373 -- -- 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.