Holdings
as of 12/31/2009
|
ACER INC
|
|
0.66
|
|
AKBANK
|
|
0.34
|
|
AMERICA MOVIL SAB DE CV
|
AMX
|
1.88
|
|
AMOREPACIFIC CORP(NEW)
|
|
0.45
|
|
ANADOLU EFES
|
|
0.37
|
|
ANGLO PLATINUM LTD
|
|
0.73
|
|
ANGLOGOLD ASHANTI LTD
|
|
0.26
|
|
ANGLOGOLD ASHANTI LTD
|
AU
|
0.00
|
|
ASIAN PAINTS INDIA
|
|
0.27
|
|
AU OPTRONICS CORP
|
|
0.71
|
|
BANC OF AMER SECS (REPO), 01/04/2010
|
|
1.46
|
|
BANCO BRADESCO SA
|
BBD
|
0.74
|
|
BANGKOK BANK
|
|
0.01
|
|
BANGKOK BANK
|
|
0.58
|
|
BANK OF CHINA LTD
|
|
0.63
|
|
BANPU CO
|
|
0.28
|
|
BCO BRADESCO SA
|
|
0.23
|
|
BCO NACIONAL SA
|
|
0.00
|
|
BEIJING ENTERPRISE
|
|
0.66
|
|
BELLE INTERNATIONAL HOLDINGS
|
|
0.45
|
|
BHARAT HEAVY ELECT
|
|
0.48
|
|
BK CENTRAL ASIA
|
|
0.62
|
|
BK HANDLOWY WARSZA
|
|
0.26
|
|
BK POLSKA KASA OPIEKI GRUPA
|
|
0.25
|
|
BK RAKYAT
|
|
0.42
|
|
BK ZACHODNI WBK
|
|
0.31
|
|
BM+F BOVESPA SA BO
|
|
0.36
|
|
BRAZILIAN REAL
|
|
0.01
|
|
BRF BRASIL FOODS SA
|
|
1.03
|
|
BRF BRAZIL FOODS SA
|
|
0.02
|
|
BUMI RESOURCES TBK
|
|
0.31
|
|
CATHAY FINANCIAL H
|
|
0.83
|
|
CEZ
|
|
0.25
|
|
CHECK POINT SOFTWARE
|
CHKP
|
0.45
|
|
CHEIL INDUSTRIES
|
|
0.38
|
|
CHEIL WORLDWIDE INC
|
|
0.45
|
|
CHINA CITIC BK
|
998 HK
|
0.70
|
|
CHINA COMM SERVICE
|
|
0.02
|
|
CHINA CONST BK
|
|
2.07
|
|
CHINA DONGXIANG
|
|
0.20
|
|
CHINA LIFE INSURANCE
|
|
1.35
|
|
CHINA LONGYUAN POWER GROUP H
|
|
0.17
|
|
CHINA MOBILE LTD
|
|
0.97
|
|
CHINA OILFIELD SER
|
|
0.35
|
|
CHINA PACIFIC INSURANCE GR H
|
|
0.51
|
|
CHINA PETROLIUM + CHEMICAL
|
|
1.28
|
|
CHINA RES PWR HLDG
|
|
0.56
|
|
CHINA RESOURCES LAND LIMITED
|
|
0.23
|
|
CHINA STEEL
|
|
0.54
|
|
CHINA ZHONGWANG HOLDINGS LTD
|
|
0.45
|
|
CIELO SA
|
|
0.76
|
|
CIMB GROUP HOLDINGS BERHAD
|
|
0.44
|
|
COCA COLA ICECEK
|
|
0.18
|
|
COLGATE PALM (IND)
|
|
0.20
|
|
COMMERCIAL INTL BK
|
|
0.76
|
|
COMPANHIA DE BEBIDAS DAS AMERS
|
ABV
|
0.96
|
|
CYFROWY POLSATSA
|
|
0.13
|
|
CZECH KORUNA
|
|
0.00
|
|
DACOM CORP
|
|
0.11
|
|
DECCAN CHRONICLE H
|
|
0.26
|
|
DONGFENG MOTOR GRO
|
|
0.81
|
|
DR REDDYS LABS
|
|
0.30
|
|
EGYPTIAN POUND
|
|
0.00
|
|
EURO CURRENCY
|
|
0.01
|
|
FOMENTO ECONOMICO MEXICANO SAB
|
FMX
|
1.14
|
|
FUBON FINANCIAL HL
|
|
0.55
|
|
FUSHAN HOLDINGS
|
|
0.47
|
|
GLENMARK PHARM
|
|
0.35
|
|
GODREJ CONSUMER PR
|
|
0.22
|
|
GOLDEN AGRI RESOUR
|
|
0.30
|
|
GOME ELECTRICAL AP
|
|
1.22
|
|
GPO FIN BANORTE
|
|
0.91
|
|
GRUPO TELEVISION SA DE CV
|
TV
|
0.76
|
|
GVK POWER + INFRAS
|
|
0.26
|
|
HDFC BANK
|
|
1.15
|
|
HENGAN INTERNATION
|
|
0.22
|
|
HERO HONDA
|
|
0.61
|
|
HINDALCO INDS
|
|
0.35
|
|
HINDUSTAN CONSTRUC
|
|
0.28
|
|
HINDUSTAN PETROL
|
|
0.24
|
|
HINDUSTAN UNILEVER LTD
|
|
0.18
|
|
HON HAI PRECISION
|
|
1.92
|
|
HONG KONG DOLLAR
|
|
0.00
|
|
HTC CORPORATION
|
|
0.20
|
|
HUNGARIAN FORINT
|
|
0.00
|
|
HYUNDAI ENG +CONST
|
|
0.45
|
|
HYUNDAI MOBIS
|
|
0.50
|
|
IMPALA PLATINUM
|
|
0.95
|
|
IMPERIAL HLDGS
|
|
0.30
|
|
IND + COM BK CHINA
|
|
1.21
|
|
INDIAN RUPEE
|
|
0.00
|
|
INDOCEMENT TUNGGAL
|
|
0.26
|
|
INDOFOODS SUKSES M
|
|
0.42
|
|
INDONESIAN RUPIAH
|
|
0.00
|
|
INDUS BANK (INDIA
|
|
0.31
|
|
INFOSYS TECHNOLOGI
|
|
1.57
|
|
ISRAELI SHEKEL
|
|
0.01
|
|
ITAU UNIBANCO HOLDING SA
|
|
0.23
|
|
ITAU UNIBANCO HOLDING SA
|
ITUB
|
1.87
|
|
ITC
|
|
0.19
|
|
JAIPRAKASH ASSOCIA
|
|
0.46
|
|
JORDANIAN DINAR
|
|
0.00
|
|
JP MORGAN, 01/04/2010
|
|
2.37
|
|
JSC POLYUS GOLD
|
OPYGV
|
0.36
|
|
JSC RUSHYDRO
|
|
0.21
|
|
KASIKORNBANK PCL
|
|
0.12
|
|
KASIKORNBANK PCL
|
|
0.35
|
|
KB FINANCIAL GROUP
|
|
0.75
|
|
KIA MOTORS CORP
|
|
0.20
|
|
KOMERCNI BANKA
|
|
0.92
|
|
KOREA EXCHANGE BK
|
|
0.26
|
|
KSK ENERGY VENTURE
|
|
0.28
|
|
KUMBA IRON ORE LTD
|
|
0.25
|
|
LG CHEMICAL
|
|
0.98
|
|
LG DISPLAY CO LTD
|
|
0.49
|
|
LG DISPLAY CO LTD
|
LPL
|
0.13
|
|
LITE ON TECHNOLOGY
|
|
0.31
|
|
LOJAS ARAPUA
|
|
0.00
|
|
LOJAS ARAPUA SA
|
|
0.00
|
|
MARICO LTD
|
|
0.16
|
|
METRO PACIFIC INVE
|
|
0.18
|
|
MEXICAN PESO (NEW)
|
|
0.01
|
|
MOL HUNGARIAN OIL
|
|
0.56
|
|
MORGAN STANLEY GROWTH FUND
|
|
0.66
|
|
MRV ENGENHARIA
|
|
0.54
|
|
MTN GROUP LTD
|
|
1.41
|
|
NASPERS
|
|
1.50
|
|
NCSOFT
|
|
0.27
|
|
NESTLE INDIA
|
|
0.16
|
|
NET SERVICOS DE CO NEW
|
|
0.49
|
|
NET SERVICOS DE COMUNICACAO
|
NETC
|
0.01
|
|
NEW TAIWAN DOLLAR
|
|
0.00
|
|
NHN CORP
|
|
0.59
|
|
OCI COMPANY LTD
|
|
0.35
|
|
OIL CO LUKOIL
|
LUKOY
|
1.29
|
|
OJSC OC ROSNEFT
|
ROSN
|
0.64
|
|
OPEN JT STK CO VIMPEL COMMN
|
VIP
|
0.50
|
|
ORASCOM CONSTR IND
|
|
0.23
|
|
ORASCOM CONSTR IND
|
|
0.09
|
|
OTP BANK PLC
|
|
0.37
|
|
PAKISTAN RUPEE
|
|
0.00
|
|
PDG REALTY SA EMPR
|
|
0.49
|
|
PERUSAHAAN GAS NEG
|
|
0.34
|
|
PETROCHINA CO
|
|
0.75
|
|
PETROL BRASILEIROS
|
|
0.71
|
|
PETROLEO BRASILEIRO SA
|
PBR
|
0.53
|
|
PETROLEO BRASILEIRO SA PETRO
|
PBR/A
|
0.83
|
|
PING AN INSURANCE
|
|
0.77
|
|
POLSKI KONCERN NAF
|
|
0.58
|
|
POWSZECHNA KASA OS
|
|
1.00
|
|
PT ASTRA INTL
|
|
0.62
|
|
PTT EXPLORTN + PRD
|
|
0.22
|
|
PTT PUBLIC COMPANY
|
|
0.17
|
|
RICHTER GEDEON VEG
|
|
0.59
|
|
ROMANIAN LEU
|
|
0.00
|
|
RUSHYDRO
|
|
0.10
|
|
SABMILLER PLC
|
|
0.99
|
|
SAMSUNG ELECTRONIC
|
|
2.62
|
|
SAMSUNG ELECTRONIC
|
|
0.55
|
|
SAMSUNG FIRE + MAR
|
|
0.40
|
|
SANY HEAVY EQUIPMENT INTL
|
|
0.28
|
|
SBERBANK CLS
|
|
0.77
|
|
SHANGHAI INDUSTRIAL HLDG LTD
|
|
0.92
|
|
SHINHAN FINANCIAL
|
|
0.92
|
|
SHINSEGAE CO LTD
|
|
0.41
|
|
SIAM CEMENT CO
|
|
0.19
|
|
SIAM COMMERCIAL BK
|
|
0.36
|
|
SILICONWARE PRECIS
|
|
0.34
|
|
SIME DARBY BERHAD
|
|
0.44
|
|
SINGAPORE DOLLAR
|
|
0.00
|
|
SOUTH AFRICAN RAND
|
|
0.00
|
|
SOUTH KOREAN WON
|
|
0.00
|
|
SSCP CO LTD
|
|
0.11
|
|
STATE STREET REPO, 01/04/2010
|
|
0.05
|
|
TAISHIN FINANCIAL
|
|
0.25
|
|
TAIWAN FERTILIZER
|
|
0.49
|
|
TAIWAN SEMICON MAN
|
|
1.55
|
|
TATA MOTORS LTD
|
TELCO
|
0.42
|
|
TELECOM EGYPT
|
|
0.34
|
|
TELEFONICA O2 CZEC
|
|
0.28
|
|
TELEKOMUNIKACJA PO
|
|
0.69
|
|
TELEKOMUNIKASI IND
|
|
0.45
|
|
TENAGA NASIONAL
|
|
0.10
|
|
THAILAND BAHT
|
|
0.00
|
|
TIGER BRANDS
|
|
0.41
|
|
TSINGTAO BREWERY
|
|
0.23
|
|
TURK TELEKOMUNIKAS
|
|
0.16
|
|
TURKCELL ILETISIM
|
|
0.34
|
|
TURKISH LIRA
|
|
0.00
|
|
TURKIYE GARANTI BANKASI
|
|
0.56
|
|
TURKIYE HALK BANKA
|
|
0.23
|
|
TURKIYE IS BANKASI
|
|
0.28
|
|
ULTRAPAR PARTICIPA
|
|
0.40
|
|
ULTRAPAR PARTICIPACOES S A
|
UGP
|
0.02
|
|
US DOLLAR
|
|
0.00
|
|
VALE SA
|
|
0.06
|
|
VALE SA
|
|
0.05
|
|
VALE SA
|
|
2.27
|
|
VIVO PARTICIPACOES S A
|
|
0.54
|
|
WANT WANT CHINA HO
|
|
0.21
|
|
WIMM BILL DANN FOODS OJSC
|
WBD
|
0.55
|
|
WIPRO
|
|
0.36
|
|
WISTRON CORP
|
|
0.48
|
|
WOONG JIN COWAY
|
|
0.64
|
|
X 5 RETAIL GROUP NV
|
FIVE
|
0.73
|
|
X5 RETAIL GROUP N V
|
|
0.01
|
|
YES BANK
|
|
0.19
|
|
YUANTA FINL HOLDS
|
|
0.49
|
