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

Stock99.91%
Cash0.07%
Other*0.02%
*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 11.70 $31,922,294 -- XPAR Energy 0.68
SAN SANOFI-AVENTIS 7.12 $19,437,283 -- XPAR Health Care 0.68
BNP BNP PARIBAS 6.16 $16,822,183 -- XPAR Financials 0.68
GSZ GDF SUEZ 4.94 $13,486,713 -- XPAR Utilities 0.68
FTE FRANCE TELECOM SA 4.50 $12,274,217 -- XPAR Telecom Services 0.68
CS AXA 3.91 $10,680,183 -- XPAR Financials 0.68
GLE SOCIETE GENERALE 3.45 $9,412,230 -- XPAR Financials 0.68
VIV VIVENDI SA 3.34 $9,117,694 -- XPAR Consumer Discretionary 0.68
BN DANONE 3.06 $8,339,232 -- XPAR Consumer Staples 0.68
MT ARCELORMITTAL 2.96 $8,081,731 -- XAMS Materials 0.68
CA CARREFOUR SA 2.65 $7,245,546 -- XPAR Consumer Staples 0.68
AI AIR LIQUIDE 2.62 $7,149,657 -- XPAR Materials 0.68
MC LVMH MOET HENNESSY LOUIS VUI 2.27 $6,192,417 -- XPAR Consumer Discretionary 0.68
DG VINCI SA 2.21 $6,025,928 -- XPAR Industrials 0.68
OR L'OREAL 2.19 $5,985,274 -- XPAR Consumer Staples 0.68
SU SCHNEIDER ELECTRIC SA 2.18 $5,950,427 -- XPAR Industrials 0.68
SGO COMPAGNIE DE SAINT-GOBAIN 1.76 $4,795,066 -- XPAR Industrials 0.68
ACA CREDIT AGRICOLE SA 1.72 $4,687,279 -- XPAR Financials 0.68
LG LAFARGE SA 1.65 $4,505,169 -- XPAR Materials 0.68
UL UNIBAIL-RODAMCO SE 1.56 $4,255,793 -- XPAR Financials 0.68
RI PERNOD-RICARD SA 1.42 $3,880,571 -- XPAR Consumer Staples 0.68
ALO ALSTOM 1.36 $3,716,623 -- XPAR Industrials 0.68
VIE VEOLIA ENVIRONNEMENT 1.34 $3,650,067 -- XPAR Utilities 0.68
EDF ELECTRICITE DE FRANCE 1.30 $3,542,640 -- XPAR Utilities 0.68
EI ESSILOR INTERNATIONAL 1.05 $2,869,237 -- XPAR Health Care 0.68
ML MICHELIN (CGDE)-B 1.05 $2,865,689 -- XPAR Consumer Discretionary 0.68
EN BOUYGUES 1.04 $2,850,919 -- XPAR Industrials 0.68
ALU ALCATEL-LUCENT 0.96 $2,609,113 -- XPAR Information Technology 0.68
PP PPR 0.90 $2,456,389 -- XPAR Consumer Discretionary 0.68
VK VALLOUREC 0.84 $2,305,557 -- XPAR Industrials 0.68
EAD EUROPEAN AERONAUTIC DEFENCE 0.84 $2,303,853 -- XPAR Industrials 0.68
RNO RENAULT SA 0.80 $2,174,823 -- XPAR Consumer Discretionary 0.68
AC ACCOR SA 0.73 $2,000,988 -- XPAR Consumer Discretionary 0.68
RMS HERMES INTERNATIONAL 0.72 $1,968,841 -- XPAR Consumer Discretionary 0.68
CAP CAP GEMINI SA 0.71 $1,924,491 -- XPAR Information Technology 0.68
TEC TECHNIP SA 0.61 $1,673,877 -- XPAR Energy 0.68
STM STMICROELECTRONICS NV 0.59 $1,621,696 -- XPAR Information Technology 0.68
SESG SES-FDR 0.59 $1,619,861 -- XPAR Consumer Discretionary 0.68
CDI CHRISTIAN DIOR 0.58 $1,589,686 -- XPAR Consumer Discretionary 0.68
SEV SUEZ ENVIRONNEMENT SA 0.57 $1,551,542 -- XPAR Utilities 0.68
SW SODEXO 0.52 $1,427,232 -- XPAR Consumer Discretionary 0.68
MMB LAGARDERE S.C.A. 0.51 $1,378,423 -- XPAR Consumer Discretionary 0.68
KN NATIXIS 0.48 $1,321,711 -- XPAR Financials 0.68
PUB PUBLICIS GROUPE 0.43 $1,187,012 -- XPAR Consumer Discretionary 0.68
UG PEUGEOT SA 0.43 $1,170,215 -- XPAR Consumer Discretionary 0.68
SCR SCOR SE 0.42 $1,138,900 -- XPAR Financials 0.68
HO THALES SA 0.41 $1,110,898 -- XPAR Industrials 0.68
CO CASINO GUICHARD PERRACHON 0.40 $1,104,305 -- XPAR Consumer Staples 0.68
CNP CNP ASSURANCES 0.35 $949,387 -- XPAR Financials 0.68
LI KLEPIERRE 0.33 $909,225 -- XPAR Financials 0.68
DSY DASSAULT SYSTEMES SA 0.33 $908,858 -- XPAR Information Technology 0.68
SAF SAFRAN SA 0.32 $884,868 -- XPAR Industrials 0.68
GA CIE GENERALE DE GEOPHYSIQUE 0.31 $842,448 -- XPAR Energy 0.68
ETL EUTELSAT COMMUNICATIONS 0.28 $753,037 -- XPAR Consumer Discretionary 0.68
LR LEGRAND SA 0.27 $730,462 -- XPAR Industrials 0.68
NEO NEOPOST SA 0.26 $703,184 -- XPAR Information Technology 0.68
BVI BUREAU VERITAS SA 0.25 $693,041 -- XPAR Industrials 0.68
FDR FONCIERE DES REGION 0.25 $678,243 -- XPAR Financials 0.68
ADP ADP 0.25 $671,673 -- XPAR Industrials 0.68
FGR EIFFAGE 0.24 $647,625 -- XPAR Industrials 0.68
AF AIR FRANCE-KLM 0.22 $612,908 -- XPAR Industrials 0.68
ATO ATOS ORIGIN SA 0.21 $571,962 -- XPAR Information Technology 0.68
GFC GECINA SA 0.21 $561,929 -- XPAR Financials 0.68
ICAD ICADE 0.19 $527,385 -- XPAR Financials 0.68
TFI TELEVISION FRANCAISE (T.F.1) 0.19 $513,590 -- XPAR Consumer Discretionary 0.68
NK IMERYS SA 0.18 $486,078 -- XPAR Materials 0.68
BB BIC 0.18 $481,926 -- XPAR Industrials 0.68
RF EURAZEO 0.17 $460,155 -- XPAR Financials 0.68
ILD ILIAD SA 0.17 $459,320 -- XPAR Telecom Services 0.68
ERA ERAMET 0.17 $459,301 -- XPAR Materials 0.68
BNPDS BNP PARIBAS - RTS 0.17 $455,986 -- XPAR 0.68
ARR SOCIETE DES AUTOROUTES PARIS 0.16 $435,810 -- XPAR Industrials 0.68
MMT M6-METROPOLE TELEVISION 0.16 $425,994 -- XPAR Consumer Discretionary 0.68
BIM BIOMERIEUX 0.14 $384,039 -- XPAR Health Care 0.68
PAJ PAGESJAUNES GROUPE SA 0.14 $370,897 -- XPAR Consumer Discretionary 0.68
DEC JC DECAUX S.A. 0.13 $366,898 -- XPAR Consumer Discretionary 0.68
IPN IPSEN 0.13 $350,864 -- XPAR Health Care 0.68
-- BGIF TREASURY MONEY MARKET SL AGENCY SHARES 0.07 $186,346 -- -- 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.