Holdings
as of 12/31/2009
|
AGGREKO
|
|
1.34
|
|
AMERICA MOVIL SAB DE CV
|
AMX
|
1.29
|
|
ARCELORMITTAL
|
|
1.90
|
|
AUTONOMY CORP
|
|
1.18
|
|
AXA
|
|
1.32
|
|
BANC OF AMER SECS (REPO), 01/04/2010
|
|
0.47
|
|
BANCO SANTANDER SA
|
|
1.65
|
|
BAYER AG
|
|
1.26
|
|
BCO ESPIR SANTO
|
|
1.18
|
|
BENESSE HOLDINGS INC
|
|
0.98
|
|
BHP BILLITON LTD
|
|
1.59
|
|
BNP PARIBAS
|
|
2.01
|
|
CAMECO CORP
|
CA;CCO
|
1.62
|
|
CHINA CONST BK
|
|
1.25
|
|
CHINA RES PWR HLDG
|
|
1.13
|
|
CNOOC LTD
|
|
1.63
|
|
COBHAM ORD
|
|
1.45
|
|
COCA COLA HELL BOT
|
|
1.16
|
|
CSL
|
|
1.22
|
|
DANISH KRONE
|
|
0.00
|
|
DBS GROUP HLDGS
|
|
2.09
|
|
DEUTSCHE BANK AG
|
|
1.46
|
|
ENCANA CORP
|
CA;ECA
|
1.14
|
|
ENI
|
|
1.02
|
|
EURO CURRENCY
|
|
0.00
|
|
FAMILYMART CO
|
|
0.86
|
|
FAST RETAILING CO
|
|
1.98
|
|
FORTUM OYJ
|
|
1.78
|
|
GPE BRUXELLES LAM
|
|
1.08
|
|
HONDA MOTOR CO
|
|
1.09
|
|
INDIAN RUPEE
|
|
0.00
|
|
INVESTOR AB
|
|
1.24
|
|
JERONIMO MARTINS SGPS
|
|
1.15
|
|
JP MORGAN, 01/04/2010
|
|
0.76
|
|
JUPITER TELECOMM
|
|
1.27
|
|
KEPPEL CORP
|
|
1.12
|
|
KOMATSU
|
|
1.32
|
|
KONE CORPORATION NPV
|
|
1.64
|
|
KURITA WATER INDS
|
|
1.22
|
|
LG ELECTRONICS INC
|
|
0.80
|
|
LI + FUNG
|
|
1.22
|
|
LINDE AG
|
|
1.94
|
|
LVMH MOET HENNESSY LOUIS VUITT
|
|
1.37
|
|
MILLICOM INTERNATIONALCELLULAR
|
MICC
|
1.19
|
|
NATL BK OF GREECE
|
|
1.09
|
|
NESTLE SA
|
|
2.11
|
|
NEW TAIWAN DOLLAR
|
|
0.00
|
|
NIDEC CORPORATION
|
|
1.52
|
|
NIPPON ELEC GLASS
|
|
1.78
|
|
ORASCOM CONSTR IND
|
|
0.89
|
|
PRUDENTIAL PLC
|
|
1.46
|
|
RAKUTEN INC
|
|
1.34
|
|
RECKITT BENCKISER GROUP PLC
|
|
1.98
|
|
RED ELECTRICA CORPORACION
|
|
1.22
|
|
RELIANCE INDS
|
|
1.13
|
|
ROCHE HOLDINGS AG
|
|
1.82
|
|
RYANAIR HOLDGS PLC
|
RYAAY
|
1.48
|
|
SABMILLER PLC
|
|
1.45
|
|
SGS SA
|
|
1.85
|
|
SHIN ETSU CHEM CO
|
|
1.41
|
|
SHIONOGI + CO
|
|
1.08
|
|
SINGAPORE DOLLAR
|
|
0.00
|
|
SMITH + NEPHEW
|
|
1.37
|
|
SONY FINANCIAL HOL
|
|
0.77
|
|
SOUTH KOREAN WON
|
|
0.00
|
|
STANDARD CHARTERED
|
|
1.73
|
|
STANLEY ELECTRIC
|
|
1.41
|
|
STATE STREET REPO, 01/04/2010
|
|
0.02
|
|
STOREBRAND ASA
|
|
1.29
|
|
SYNGENTA AG
|
|
1.30
|
|
TELE2 AB
|
|
1.43
|
|
TENCENT HOLDINGS LTD
|
|
1.55
|
|
TESCO
|
|
1.57
|
|
TEVA PHARMACEUTICAL INDS LTD
|
TEVA
|
1.74
|
|
TOTAL SA
|
|
1.84
|
|
US DOLLAR
|
|
0.00
|
|
VEDANTA RESOURCES
|
|
1.37
|
|
VESTAS WIND SYSTEMS
|
|
0.89
|
|
VIENNA INSURANCE GROUP
|
|
1.41
|
|
VODAFONE GROUP
|
|
1.04
|
|
WESTPAC BKG CORP
|
|
1.25
|
