Pricing and Performance

The performance information shown represents past performance and is not a guarantee of future results. The investment return and principal value of your investment will fluctuate so that your shares, when redeemed, may be worth more or less than their original cost. Current performance may be lower or higher than the performance information shown.

All Funds

Advanced Alpha Strategies

Advice-Built Solutions

Growth Funds

Blend Funds

RiverSource Disciplined Equity Fund
RiverSource Disciplined Small and Mid Cap Equity Fund
RiverSource Partners Small Cap Equity Fund (Merged with Seligman Smaller-Cap Value Fund)
RiverSource Precious Metals and Mining Fund
RiverSource Recovery and Infrastructure Fund
RiverSource Small Company Index Fund
RiverSource S&P 500 Index Fund

Value Funds

Global/International Funds

Taxable Income Funds

Tax-Exempt Income Funds

Closed End Funds

Variable Portfolio Funds

RiverSource Disciplined International Equity Fund

Prices as of July 29, 2010

	NAV ($)	POP ($)	Daily Change	YTD Return
Class A	6.63	7.03	0.04	-7.40 %
Class B	6.56	n/a	0.04	-7.87 %
Class C	6.54	n/a	0.04	-7.76 %

Returns as of June 30, 2010

	Avg. Annual Return % (without Sales Charge)	Avg. Annual Return % (with Sales Charge)
Class A
1 year	1.43	-4.41
3 year	-18.48	-20.07
Since inception on 05/18/2006	-8.14	-9.45
Class B
1 year	0.69	-4.31
3 year	-19.19	-19.97
Since inception on 05/18/2006	-8.91	-9.33
Class C
1 year	0.62	-0.38
3 year	-19.17	-19.17
Since inception on 05/18/2006	-8.90	-8.90

Returns as of June 30, 2010

	Avg. Annual Return % (without Sales Charge)	Avg. Annual Return % (with Sales Charge)
Class A
1 year	1.43	-4.41
3 year	-18.48	-20.07
Since inception on 05/18/2006	-8.14	-9.45
Class B
1 year	0.69	-4.31
3 year	-19.19	-19.97
Since inception on 05/18/2006	-8.91	-9.33
Class C
1 year	0.62	-0.38
3 year	-19.17	-19.17
Since inception on 05/18/2006	-8.90	-8.90

Returns reflect any change in price per share, and assume the reinvestment of dividends and capital gain distributions, if any. Returns for Class A shares are calculated with and without the effect of the maximum initial sales charge of 5.75% for equity funds and 4.75% for fixed income funds, except for RiverSource Absolute Return Currency and Income Fund, RiverSource Floating Rate Fund, RiverSource Inflation Protected Securities Fund, RiverSource Intermediate Tax-Exempt Fund, RiverSource Limited Duration Bond Fund and RiverSource Short Duration U.S. Government Fund, which have a maximum initial sales charge of 3.00%. RiverSource Cash Management Fund, RiverSource Tax-Exempt Money Market Fund and Seligman Cash Management Fund have no initial sales charge. Returns for Class B shares are calculated with and without the effect of a contingent deferred sales charge (CDSC) applied as follows: first year 5%; second year 4%; third and fourth years 3% (except that for shares purchased in a RiverSource fund, RiverSource Partners fund or Threadneedle fund prior to or on June 12, 2009, the CDSC percentage for the third year is 4%); fifth year 2%; sixth year 1%; and 0% thereafter. Returns for Class C shares are calculated with and without the effect of a 1% CDSC charged only on redemptions made within one year after purchase.

Expense ratios effective through October 31, 2010

	Gross Expense Ratio (%)¹	Net Expense Ratio (%)²
Class A	1.49	-
Class B	2.27	-
Class C	2.23	-

The holdings information shown is based on the effective date (trade date plus one). Holdings information is reported to the Securities and Exchange Commission ("SEC") quarterly and is based on the trade date. Because there is a one day difference, there could be variations in the holdings information shown and that filed with the SEC. Top 10 holdings are shown in descending order of value and exclude short-term holdings and cash. Fund holdings are as of the date given, are subject to change at any time, and are not recommendations to buy or sell any security.

Security		% of Net Assets
1.	VANGUARD EMERGING MKT ETF	3.22
2.	BANCO SANTANDER ORD	2.40
3.	ROYAL DUTCH SHELL PLC-B SHS	2.04
4.	ASTRAZENECA PLC-SPONS ADR	1.66
5.	SANOFI-AVENTIS	1.61
6.	TOYOTA MOTOR CORP ORD	1.44
7.	ING GROEP NV-CVA	1.40
8.	ENI SPA	1.34
9.	RIO TINTO PLC	1.21
10.	ENEL SPA	1.20

The top 10 holdings represent 17.52 % of the Fund's net assets.

Security		Shares/ Principal	Market Value	% of Net Assets
1.	VANGUARD EMERGING MKT ETF Cusip: 922042858	356,745	$13,552,742	3.22 %
2.	BANCO SANTANDER ORD Cusip: 059469999	962,838	$10,095,263	2.40 %
3.	ROYAL DUTCH SHELL PLC-B SHS Cusip: 780258992	356,352	$8,609,822	2.04 %
4.	ASTRAZENECA PLC-SPONS ADR Cusip: 046353108	148,280	$6,988,436	1.66 %
5.	SANOFI-AVENTIS Cusip: 800955999	112,815	$6,793,710	1.61 %
6.	TOYOTA MOTOR CORP ORD Cusip: 892331992	176,000	$6,049,517	1.44 %
7.	ING GROEP NV-CVA Cusip: 460122997	797,584	$5,901,808	1.40 %
8.	ENI SPA Cusip: 26874R991	308,331	$5,659,051	1.34 %
9.	RIO TINTO PLC Cusip: 767208994	115,901	$5,087,678	1.21 %
10.	ENEL SPA Cusip: 29265W991	1,191,153	$5,042,919	1.20 %
11.	CANON INC ORD Cusip: 138006408	133,000	$4,958,800	1.18 %
12.	COMMONWEALTH BANK OF AUSTRAL Cusip: 202779989	121,809	$4,921,217	1.17 %
13.	ROCHE HOLDING AG-GENUSSCHEIN Cusip: 434510996	35,268	$4,855,023	1.15 %
14.	NOVARTIS AG-REG Cusip: 670889997	95,223	$4,615,446	1.10 %
15.	ROYAL DUTCH SHELL PLC-A SHS Cusip: 780259552	181,454	$4,577,346	1.09 %
16.	SOFTBANK CORP Cusip: 834018996	171,900	$4,561,154	1.08 %
17.	SEVEN & I HOLDINGS CO LTD Cusip: 818500993	195,400	$4,478,639	1.06 %
18.	NESTLE SA-REG Cusip: 641069992	91,621	$4,418,472	1.05 %
19.	BAE SYSTEMS PLC Cusip: 110466992	937,352	$4,360,890	1.04 %
20.	SAMPO OYJ-A SHS Cusip: 796030997	204,291	$4,306,669	1.02 %
21.	FORTUM OYJ Cusip: 349581991	195,962	$4,300,975	1.02 %
22.	ISHARES MSCI EAFE INDEX FUND Cusip: 464287465	91,338	$4,248,130	1.01 %
23.	VODAFONE GROUP PLC Cusip: 92857TXX0	2,018,179	$4,156,773	0.99 %
24.	DEUTSCHE BANK AG-REGISTERED Cusip: 251525101	73,842	$4,139,146	0.98 %
25.	BNP PARIBAS Cusip: 067250993	74,884	$4,028,324	0.96 %
26.	NISSAN MOTOR CO LTD ORD Cusip: 654744994	561,400	$3,913,653	0.93 %
27.	KONINKLIJKE AHOLD NV Cusip: 008687980	311,258	$3,849,754	0.91 %
28.	HONDA MOTOR CO LTD ORD Cusip: 438120990	123,800	$3,637,798	0.86 %
29.	NIPPON TELEGRAPH & TELEPHONE Cusip: 654620962	88,600	$3,610,628	0.86 %
30.	ARCELORMITTAL Cusip: 606901999	132,094	$3,542,562	0.84 %
31.	TOTAL SA Cusip: 891508996	76,512	$3,414,986	0.81 %
32.	COTT CORPORATION Cusip: 22163N106	582,956	$3,392,803	0.81 %
33.	ANGLO AMERICAN PLC Cusip: 034671883	93,192	$3,245,988	0.77 %
34.	BANCO BILBAO VIZCAYA ARGENTA Cusip: 059455998	306,820	$3,160,757	0.75 %
35.	BARCLAYS ORD Cusip: 06738E998	723,345	$2,886,075	0.69 %
36.	CIE FINANCIERE RICHEMON-BR A Cusip: 171666993	80,284	$2,803,287	0.67 %
37.	TELE2 AB-B SHS Cusip: 879150993	182,968	$2,734,354	0.65 %
38.	NOBLE CORP Cusip: H5833N103	87,700	$2,710,807	0.64 %
39.	AUST AND NZ BANKING GROUP Cusip: 052545993	150,444	$2,700,417	0.64 %
40.	DNB NOR ASA Cusip: 232919993	264,677	$2,546,401	0.60 %
41.	KONINKLIJKE PHILIPS ELECTRON Cusip: 718040991	84,307	$2,517,272	0.60 %
42.	SUMITOMO CORP Cusip: 865601991	250,400	$2,501,736	0.59 %
43.	ITOCHU CORP Cusip: 465650992	312,700	$2,445,489	0.58 %
44.	SANTEN PHARMACEUTICAL CO LTD Cusip: 802645994	66,300	$2,389,830	0.57 %
45.	MITSUI & CO LTD Cusip: 606827996	203,600	$2,376,094	0.56 %
46.	BP PLC Cusip: 055622997	481,190	$2,302,612	0.55 %
47.	MIRACA HOLDINGS INC Cusip: 604602995	75,200	$2,251,776	0.53 %
48.	BEZEQ ISRAELI TELECOM CORP Cusip: 088650999	1,028,430	$2,249,435	0.53 %
49.	YAMADA DENKI CO LTD Cusip: 984111997	34,360	$2,245,964	0.53 %
50.	USS CO LTD Cusip: 917317992	31,390	$2,243,211	0.53 %
51.	JAPAN RETAIL FUND INVESTMENT Cusip: 471089995	1,828	$2,227,252	0.53 %
52.	ZURICH FINANCIAL SERVICES AG Cusip: 989830997	10,100	$2,226,487	0.53 %
53.	TELEFONICA SA Cusip: 878950997	120,121	$2,224,931	0.53 %
54.	INTERNATIONAL POWER PLC Cusip: 460147994	490,966	$2,192,254	0.52 %
55.	WESFARMERS LIMITED Cusip: 950900993	91,201	$2,178,407	0.52 %
56.	NINTENDO CO LTD Cusip: 654450998	7,400	$2,173,568	0.52 %
57.	SVENSKA HANDELSBANKEN-A SHS Cusip: 869593996	88,281	$2,160,263	0.51 %
58.	BASF SE Cusip: 069730992	39,378	$2,155,656	0.51 %
59.	CLARIANT AG-REG Cusip: 179490990	170,192	$2,155,340	0.51 %
60.	BALOISE HOLDING-REG Cusip: 057270993	30,950	$2,154,607	0.51 %
61.	AUTONOMY CORP PLC Cusip: 05329R996	78,797	$2,147,016	0.51 %
62.	SUMITOMO MITSUI FINANCIAL GR Cusip: 865634992	75,400	$2,134,843	0.51 %
63.	GLAXOSMITHKLINE PLC Cusip: 377555990	125,264	$2,126,237	0.51 %
64.	CARLSBERG AS-B Cusip: 142581990	27,894	$2,125,791	0.50 %
65.	HUAKU DEVELOPMENT CO LTD Cusip: 443303987	863,000	$2,124,926	0.50 %
66.	RWE AG Cusip: 749750998	32,223	$2,111,814	0.50 %
67.	HITACHI CHEMICAL CO LTD Cusip: 433577996	113,600	$2,111,312	0.50 %
68.	MITSUBISHI ELECTRIC CORP Cusip: 606777993	270,000	$2,108,162	0.50 %
69.	TYCO INTERNATIONAL LTD Cusip: H89128104	59,486	$2,095,691	0.50 %
70.	JAPAN TOBACCO INC Cusip: 471108993	672	$2,091,484	0.50 %
71.	ADIDAS AG Cusip: 000900993	42,983	$2,085,980	0.50 %
72.	BHP BILLITON PLC Cusip: 090527953	79,803	$2,068,344	0.49 %
73.	SCHNEIDER ELECTRIC SA Cusip: 806878997	20,470	$2,067,216	0.49 %
74.	TAKEDA PHARMACEUTICAL CO LTD Cusip: 874058100	46,600	$2,002,386	0.48 %
75.	BAYER AG ORD Cusip: 072730997	35,294	$1,967,750	0.47 %
76.	HSBC HOLDINGS PLC Cusip: 404401994	214,464	$1,958,493	0.47 %
77.	CLP HOLDINGS LTD Cusip: 169400108	270,500	$1,958,080	0.47 %
78.	CHEUNG KONG HOLDINGS LTD Cusip: 166400994	166,000	$1,915,941	0.46 %
79.	SWISS REINSURANCE CO LTD-REG Cusip: 870855996	46,336	$1,904,129	0.45 %
80.	BALRAMPUR CHINI MILLS LTD Cusip: 05974K999	1,049,012	$1,895,013	0.45 %
81.	NORDEA BANK AB Cusip: 655499887	229,244	$1,890,880	0.45 %
82.	FRANCE TELECOM SA Cusip: 352190995	103,999	$1,803,633	0.43 %
83.	BANK OF IRELAND Cusip: 062566997	2,214,325	$1,783,826	0.42 %
84.	DENSO CORP Cusip: 654555994	64,100	$1,772,355	0.42 %
85.	ARNEST ONE CORP Cusip: 042631994	174,500	$1,770,478	0.42 %
86.	MARINE HARVEST Cusip: 698600996	2,679,816	$1,770,087	0.42 %
87.	ATKINS (WS) PLC Cusip: 047466990	168,334	$1,704,081	0.40 %
88.	AXIS CAPITAL HOLDINGS LTD Cusip: G0692U109	57,300	$1,702,956	0.40 %
89.	GDF SUEZ Cusip: 368278990	58,521	$1,664,753	0.40 %
90.	PRUDENTIAL PLC ORD Cusip: 743900995	220,056	$1,659,129	0.39 %
91.	MTU AERO ENGINES HOLDING AG Cusip: 622101996	29,665	$1,651,875	0.39 %
92.	A P MOLLER - MAERSK A/S - B Cusip: 008728990	206	$1,622,431	0.39 %
93.	DANSKE BANK A/S Cusip: 248205999	82,213	$1,581,990	0.38 %
94.	FUJIFILM HOLDINGS CORP Cusip: 359586104	54,600	$1,578,535	0.37 %
95.	SKANDINAVISKA ENSKILDA BAN-A Cusip: 830601993	291,819	$1,546,618	0.37 %
96.	TELENOR ASA Cusip: 879017994	118,400	$1,491,922	0.35 %
97.	RVS SHORT TERM CASH 0.000% 12/31/2010 Cusip: 76932H105	1,476,055.38	$1,476,055	0.35 %
98.	SABMILLER PLC Cusip: 839910999	52,243	$1,464,332	0.35 %
99.	ATLAS COPCO AB-A SHS Cusip: 049255987	97,230	$1,421,942	0.34 %
100.	SANDVIK AB Cusip: 800200990	114,552	$1,397,666	0.33 %
101.	KYOCERA CORP Cusip: 501556997	17,100	$1,384,901	0.33 %
102.	HONGKONG LAND HOLDINGS LTD Cusip: 438584997	269,000	$1,329,672	0.32 %
103.	OLD MUTUAL PLC Cusip: 680010998	868,336	$1,328,930	0.32 %
104.	YARA INTERNATIONAL ASA Cusip: 982987992	46,150	$1,297,603	0.31 %
105.	FOSTER ELECTRIC CO LTD Cusip: 350234993	50,100	$1,297,151	0.31 %
106.	DCC PLC Cusip: 233070994	57,144	$1,293,365	0.31 %
107.	MURATA MANUFACTURING CO LTD Cusip: 626999999	26,600	$1,269,005	0.30 %
108.	ELECTROLUX AB-SER B Cusip: 285378998	54,987	$1,257,378	0.30 %
109.	NTT DOCOMO INC Cusip: 629425992	829	$1,255,843	0.30 %
110.	WOOLWORTHS LIMITED Cusip: 980888994	54,602	$1,235,108	0.29 %
111.	KDDI CORP Cusip: 490210994	258	$1,230,291	0.29 %
112.	AURUBIS AG Cusip: 655558997	27,875	$1,221,892	0.29 %
113.	RICOH CO LTD ORD Cusip: 765658992	93,000	$1,186,361	0.28 %
114.	METSO OYJ Cusip: 591701990	35,667	$1,142,863	0.27 %
115.	BOUYGUES SA Cusip: 102050994	29,505	$1,138,797	0.27 %
116.	PEUGEOT SA Cusip: 716825997	43,476	$1,104,929	0.26 %
117.	HENKEL AG & CO KGAA VORZUG Cusip: 425303997	22,541	$1,099,324	0.26 %
118.	STORA ENSO OYJ-R SHS Cusip: 863901997	149,668	$1,081,328	0.26 %
119.	DELHAIZE GROUP Cusip: 29759W994	14,713	$1,067,526	0.25 %
120.	SVENSKA CELLULOSA AB-B SHS Cusip: 869587998	90,448	$1,064,069	0.25 %
121.	AGL ENERGY LTD Cusip: 052582996	85,965	$1,056,612	0.25 %
122.	GAME GROUP PLC Cusip: 361266992	1,103,257	$1,047,557	0.25 %
123.	DAIMLER AG-REGISTERED SHARES Cusip: 233833995	20,629	$1,043,773	0.25 %
124.	MAN SE Cusip: 561500992	12,562	$1,034,595	0.25 %
125.	SCOTTISH & SOUTHERN ENERGY Cusip: 810144998	61,140	$1,017,816	0.24 %
126.	NORSK HYDRO ASA Cusip: 656531993	222,850	$1,006,627	0.24 %
127.	DAI NIPPON PRINTING CO LTD Cusip: 233830991	85,000	$981,400	0.23 %
128.	WHARF HOLDINGS LTD Cusip: 962257101	196,000	$949,619	0.23 %
129.	CRH PLC Cusip: 226531994	45,761	$949,113	0.23 %
130.	LG FASHION CORP KRW Cusip: 529840985	40,360	$940,491	0.22 %
131.	STOCKLAND Cusip: 861400992	302,133	$937,092	0.22 %
132.	KBC GROEP NV Cusip: 482300993	24,360	$933,610	0.22 %
133.	GENTING SINGAPORE PLC Cusip: 372526996	1,125,400	$931,028	0.22 %
134.	SHARP CORP ORD Cusip: 819882101	87,000	$918,094	0.22 %
135.	TOKAI TOKYO FINANCIAL HOLDIN Cusip: 888444999	233,000	$916,014	0.22 %
136.	AEON DELIGHT CO LTD Cusip: 008166993	46,700	$909,376	0.22 %
137.	SWIRE PACIFIC 'A' ORD Cusip: 870794104	80,000	$908,181	0.22 %
138.	UNITED OVERSEAS BANK LTD Cusip: 911271971	65,000	$904,465	0.21 %
139.	SMC CORP Cusip: 784619991	6,700	$896,625	0.21 %
140.	AEGON NV Cusip: 007930993	168,438	$894,603	0.21 %
141.	HUTCHISON WHAMPO ORD Cusip: 448415992	145,000	$892,420	0.21 %
142.	WESFARMERS LTD-PPS Cusip: 950900985	37,197	$891,365	0.21 %
143.	MACQUARIE GROUP LTD Cusip: 555728997	28,798	$884,571	0.21 %
144.	KERRY PROPERTIES LTD Cusip: 492550991	203,000	$877,229	0.21 %
145.	JX HOLDINGS INC Cusip: 490156874	177,320	$876,768	0.21 %
146.	WILMAR INTERNATIONAL LTD Cusip: 971817994	214,000	$875,780	0.21 %
147.	SHINKO PLANTECH CO LTD Cusip: 824610992	98,100	$868,955	0.21 %
148.	TURK HAVA YOLLARI AO Cusip: 360492995	352,261	$867,723	0.21 %
149.	NIPPON EXPRESS CO LTD Cusip: 654616994	189,900	$856,042	0.20 %
150.	ORIENT OVERSEAS INTL LTD Cusip: 686210998	119,500	$854,304	0.20 %
151.	CTCI CORP Cusip: 126431980	868,000	$850,171	0.20 %
152.	WESTON (GEORGE) LTD Cusip: 295666994	12,150	$831,039	0.20 %
153.	HEIDELBERGCEMENT AG Cusip: 422820886	17,499	$829,657	0.20 %
154.	MITSUBISHI CORP Cusip: 606755999	39,700	$821,656	0.20 %
155.	AISIN SEIKI CO LTD Cusip: 009565995	30,500	$821,463	0.20 %
156.	ALTEK CORP Cusip: 013429998	634,000	$818,259	0.19 %
157.	YOUNGONE CORP Cusip: 987690989	119,799	$810,420	0.19 %
158.	XL GROUP PLC Cusip: G98255105	50,211	$803,878	0.19 %
159.	KONINKLIJKE DSM NV Cusip: 262511967	20,218	$803,607	0.19 %
160.	CENTERRA GOLD INC Cusip: 152006995	72,208	$795,000	0.19 %
161.	STMICROELECTRONICS NV Cusip: 784214991	98,904	$785,445	0.19 %
162.	EADS NV Cusip: 298750993	37,908	$773,524	0.18 %
163.	JFE HOLDINGS INC Cusip: 477197990	24,900	$770,636	0.18 %
164.	OMRON CORP Cusip: 682690XX5	35,300	$769,824	0.18 %
165.	SWISS LIFE HOLDING AG-REG Cusip: 870850997	8,028	$767,365	0.18 %
166.	EURASIAN NATURAL RESOURCES Cusip: 298440991	60,257	$766,453	0.18 %
167.	NOBLE GROUP LTD Cusip: 655100881	632,090	$764,161	0.18 %
168.	KURARAY CO LTD Cusip: 501265995	65,000	$762,854	0.18 %
169.	AGEAS Cusip: 349556993	339,752	$755,964	0.18 %
170.	NATIXIS Cusip: 632300992	173,228	$752,140	0.18 %
171.	SONOVA HOLDING AG-REG Cusip: 71921A997	6,123	$751,504	0.18 %
172.	WOLSELEY PLC Cusip: 977989995	37,623	$746,512	0.18 %
173.	MIRVAC GROUP Cusip: 604750992	675,918	$737,687	0.18 %
174.	UNY CO LTD Cusip: 911689990	97,000	$737,364	0.18 %
175.	PARMALAT SPA Cusip: 702600990	316,940	$736,581	0.17 %
176.	BOC HONG KONG HOLDINGS LTD Cusip: 055763999	322,500	$734,548	0.17 %
177.	GOLDEN AGRI-RESOURCES LTD Cusip: 380962993	1,957,000	$733,817	0.17 %
178.	ROHM CO LTD Cusip: 775300999	12,200	$732,889	0.17 %
179.	HENKEL AG & CO KGAA Cusip: 425300985	17,540	$717,787	0.17 %
180.	ORICA LTD Cusip: 686198995	34,098	$716,798	0.17 %
181.	GROUPE BRUXELLES LAMBERT SA Cusip: 361476997	10,330	$716,215	0.17 %
182.	VALLOUREC Cusip: 919268995	4,140	$713,699	0.17 %
183.	BAYERISCHE MOTOREN WERKE-PFD Cusip: 055501977	20,129	$699,635	0.17 %
184.	TERUMO CORP Cusip: 880920996	14,200	$680,302	0.16 %
185.	MARUBENI CORP ORD Cusip: 573810991	132,000	$676,953	0.16 %
186.	ORIGIN ENERGY LIMITED Cusip: 686230996	52,680	$656,791	0.16 %
187.	HOME RETAIL GROUP Cusip: 437422991	205,266	$651,560	0.15 %
188.	DEUTSCHE LUFTHANSA-REG Cusip: 549590990	46,554	$644,919	0.15 %
189.	TOYO SEIKAN KAISHA LTD Cusip: 892302993	43,400	$633,552	0.15 %
190.	E.ON AG Cusip: 268780996	23,392	$630,593	0.15 %
191.	LEIGHTON HOLDINGS LIMITED Cusip: 524750999	26,152	$628,571	0.15 %
192.	A P MOLLER - MAERSK A/S - A Cusip: 008728974	82	$623,649	0.15 %
193.	MAN GROUP PLC Cusip: 565001997	187,990	$622,919	0.15 %
194.	ONESTEEL LTD Cusip: 682400999	246,405	$609,247	0.14 %
195.	MITSUI OSK LINES LTD Cusip: 606829992	88,000	$582,056	0.14 %
196.	INPEX HOLDINGS INC Cusip: 456665991	103	$571,517	0.14 %
197.	CARREFOUR ORD Cusip: 144300993	14,400	$571,142	0.14 %
198.	NIPPON YUSEN Cusip: 654621994	154,000	$561,439	0.13 %
199.	LAGARDERE S.C.A. Cusip: 505900993	17,948	$559,716	0.13 %
200.	INTESA SANPAOLO ORD Cusip: 059422998	209,889	$552,716	0.13 %
201.	BLUESCOPE STEEL LTD Cusip: 055459994	306,937	$533,250	0.13 %
202.	AKZO NOBEL Cusip: 010199990	10,212	$530,703	0.13 %
203.	COMMERZBANK AG Cusip: 202597985	74,903	$525,078	0.12 %
204.	TOYOTA INDUSTRIES CORP Cusip: 89233K990	20,600	$522,954	0.12 %
205.	SEKISUI HOUSE LTD Cusip: 816077994	61,000	$521,909	0.12 %
206.	TDK CORP Cusip: 872351994	9,500	$520,067	0.12 %
207.	AIR FRANCE-KLM Cusip: 009111998	43,656	$518,978	0.12 %
208.	YAMAHA MOTOR CO LTD Cusip: 984611996	39,000	$515,792	0.12 %
209.	FAIRFAX MEDIA LTD Cusip: 303850994	466,733	$509,646	0.12 %
210.	ROYAL BANK OF SCOTLAND GROUP Cusip: 780261996	830,523	$505,602	0.12 %
211.	MAZDA MOTOR CORP Cusip: 578600991	216,000	$504,958	0.12 %
212.	QANTAS AIRWAYS LTD Cusip: 747269991	271,919	$498,143	0.12 %
213.	ALPHA BANK A.E. Cusip: 020740981	101,840	$497,675	0.12 %
214.	CASINO GUICHARD PERRACHON ORD Cusip: 147550990	6,550	$496,985	0.12 %
215.	MITSUBISHI CHEMICAL HOLDINGS Cusip: 606801983	108,000	$493,154	0.12 %
216.	KESKO OYJ-B SHS Cusip: 459280996	15,107	$488,595	0.12 %
217.	DEXUS PROPERTY GROUP Cusip: 233030998	756,842	$485,332	0.12 %
218.	FLETCHER BUILDING LTD Cusip: 339200990	88,666	$474,346	0.11 %
219.	SSAB AB-A SHARES Cusip: 852247998	35,206	$472,800	0.11 %
220.	MITSUBISHI TANABE PHARMA Cusip: 875333999	31,000	$472,506	0.11 %
221.	FOSTER'S GROUP LTD Cusip: 350300992	99,169	$469,410	0.11 %
222.	FIAT SPA Cusip: 315610998	45,649	$468,831	0.11 %
223.	COCA-COLA HELLENIC BOTTLING Cusip: 191300995	21,395	$458,462	0.11 %
224.	CHEUNG KONG INFRASTRUCTURE Cusip: 166749994	123,000	$455,676	0.11 %
225.	OSAKA GAS CO LTD Cusip: 687739995	125,000	$451,048	0.11 %
226.	TATTS GROUP LTD Cusip: 876572991	239,141	$448,098	0.11 %
227.	WORLEYPARSONS LTD Cusip: 981655996	23,491	$431,921	0.10 %
228.	NEPTUNE ORIENT LINES LTD Cusip: 640400990	305,000	$430,889	0.10 %
229.	ONO PHARMACEUTICAL CO LTD Cusip: 682739990	10,400	$421,761	0.10 %
230.	CORIO NV Cusip: 218875995	8,350	$405,434	0.10 %
231.	VOESTALPINE AG Cusip: 918445990	14,642	$398,722	0.09 %
232.	NISSHIN SEIFUN GROUP INC Cusip: 654680990	34,500	$389,703	0.09 %
233.	INVESTOR AB-B SHS Cusip: 461800997	23,844	$385,808	0.09 %
234.	OMV AG Cusip: 671039998	12,045	$361,673	0.09 %
235.	CAPITALAND LTD Cusip: 140476995	141,000	$359,619	0.09 %
236.	SONY CORP ORD Cusip: 835699109	13,400	$357,559	0.08 %
237.	MACQUARIE INFRASTRUCTURE GRP Cusip: 555872993	405,296	$352,911	0.08 %
238.	MAP GROUP Cusip: 556125995	156,426	$350,349	0.08 %
239.	SSAB AB - B SHARES Cusip: 852270990	28,900	$346,986	0.08 %
240.	ASSOCIATED BRITISH FOODS PLC Cusip: 045488996	23,854	$345,307	0.08 %
241.	CSL LIMITED Cusip: 124696998	12,577	$343,170	0.08 %
242.	FUJI HEAVY INDUSTRIES LTD Cusip: 359555992	64,000	$342,988	0.08 %
243.	METALURGICA GERDAU SA-PREF Cusip: 591326996	21,000	$342,688	0.08 %
244.	DEXIA SA Cusip: 252160999	93,919	$327,695	0.08 %
245.	PEARSON PLC ORD Cusip: 705010999	24,314	$319,643	0.08 %
246.	AXA SA Cusip: 054537998	20,413	$311,813	0.07 %
247.	ANTOFAGASTA PLC Cusip: 037111952	26,685	$310,345	0.07 %
248.	GPT GROUP Cusip: 370520991	131,043	$305,765	0.07 %
249.	KLEPIERRE Cusip: 489630996	10,737	$296,616	0.07 %
250.	NIPPON PAPER GROUP INC Cusip: 654633999	10,700	$296,284	0.07 %
251.	3I GROUP PLC Cusip: 448960997	72,717	$286,688	0.07 %
252.	LINK REIT Cusip: 537766990	114,000	$282,901	0.07 %
253.	TEVA PHARMACEUTICAL-SP ADR Cusip: 881624209	5,100	$265,149	0.06 %
254.	KINGFISHER ORD Cusip: 495286999	78,720	$246,496	0.06 %
255.	BANK LEUMI LE-ISRAEL Cusip: 066247990	66,691	$237,789	0.06 %
256.	MARKS & SPENCER GROUP PLC Cusip: 570698993	46,578	$229,370	0.05 %
257.	PIRAEUS BANK S.A. Cusip: 064560998	49,332	$208,191	0.05 %
258.	SALZGITTER AG Cusip: 795950997	3,144	$188,104	0.04 %
259.	OUTOKUMPU OYJ Cusip: 690100995	11,643	$174,921	0.04 %
260.	YANZHOU COAL MINING-SP ADR Cusip: 984846105	8,400	$160,860	0.04 %
261.	ASUSTEK COMPUTER INC Cusip: 046470993	13,200	$97,279	0.02 %
262.	PEGATRON CORP Cusip: 705911998	35,528	$33,242	0.01 %
263.	UBI BANCA SPA WARRANTS 0.000% 06/30/2011 Cusip: 059882951	69,309	$1,389	0.00 %
264.	BGP HOLDINGS PLC Cusip: 055440994	2,232,232	$2	0.00 %
	Other Assets less Liabilities Cusip:		$1,250,170	0.30 %
Net Assets			$421,019,263	100.00 %

Security		Shares/ Principal	Market Value	% of Net Assets
1.	VANGUARD EMERGING MKT ETF Cusip: 922042858	549,445	$20,988,799	4.46 %
2.	VODAFONE GROUP PLC Cusip: 92857TXX0	10,290,708	$20,371,927	4.33 %
3.	ROYAL DUTCH SHELL PLC-A SHS Cusip: 780259552	747,549	$19,600,595	4.16 %
4.	ROYAL DUTCH SHELL PLC-B SHS Cusip: 780258992	684,211	$17,206,370	3.65 %
5.	BANCO SANTANDER ORD Cusip: 059469999	1,634,379	$16,441,783	3.49 %
6.	COMMONWEALTH BANK OF AUSTRAL Cusip: 202779989	303,338	$13,277,774	2.82 %
7.	BARCLAYS ORD Cusip: 06738E998	2,276,130	$9,922,938	2.11 %
8.	NOVARTIS AG-REG Cusip: 670889997	186,155	$8,393,003	1.78 %
9.	ISHARES MSCI EMERG MKT IN ETF Cusip: 464287234	169,277	$6,449,453	1.37 %
10.	TOYOTA MOTOR CORP ORD Cusip: 892331992	176,000	$6,373,085	1.35 %
11.	ING GROEP NV-CVA Cusip: 460122997	797,584	$6,227,692	1.32 %
12.	ARCELORMITTAL Cusip: 606901999	205,593	$6,204,430	1.32 %
13.	LLOYDS BANKING GROUP PLC Cusip: 539500991	7,616,528	$6,157,450	1.31 %
14.	ENI SPA Cusip: 26874R991	308,331	$5,776,366	1.23 %
15.	ANGLO AMERICAN PLC Cusip: 034671883	150,395	$5,736,263	1.22 %
16.	ENEL SPA Cusip: 29265W991	1,191,153	$5,435,516	1.15 %
17.	RIO TINTO PLC Cusip: 767208994	115,901	$5,315,907	1.13 %
18.	UNICREDIT SPA Cusip: 225423995	2,474,104	$5,131,602	1.09 %
19.	SANOFI-AVENTIS Cusip: 800955999	83,665	$5,007,199	1.06 %
20.	RVS SHORT TERM CASH 0.000% 12/31/2010 Cusip: 76932H105	4,534,827.51	$4,534,827	0.96 %
21.	DEUTSCHE BANK ORD Cusip: 251525101	73,842	$4,371,776	0.93 %
22.	CIE FINANCIERE RICHEMON-BR A Cusip: 171666993	128,791	$4,184,109	0.89 %
23.	BAYER AG ORD Cusip: 072730997	72,954	$4,071,175	0.86 %
24.	HONDA MOTOR CO LTD ORD Cusip: 438120990	123,800	$3,762,793	0.80 %
25.	NIPPON TELEGRAPH & TELEPHONE Cusip: 654620962	88,600	$3,633,575	0.77 %
26.	TELEFONICA SA Cusip: 878950997	188,913	$3,586,111	0.76 %
27.	BP PLC Cusip: 055622997	481,190	$3,428,173	0.73 %
28.	FRANCE TELECOM SA Cusip: 352190995	174,972	$3,306,784	0.70 %
29.	ANHEUSER-BUSCH INBEV NV Cusip: 458300977	69,371	$3,301,697	0.70 %
30.	VIVENDI Cusip: 928516996	149,113	$3,206,375	0.68 %
31.	BANCO BILBAO VIZCAYA ARGENTA Cusip: 059455998	306,820	$3,165,814	0.67 %
32.	CRH PLC Cusip: 226531994	140,272	$3,096,908	0.66 %
33.	AUST AND NZ BANKING GROUP Cusip: 052545993	150,444	$2,844,551	0.60 %
34.	CANON INC ORD Cusip: 138006408	68,300	$2,791,745	0.59 %
35.	COMPAGNIE DE SAINT-GOBAIN Cusip: 125500991	73,548	$2,791,043	0.59 %
36.	SUMITOMO CORP Cusip: 865601991	250,400	$2,716,524	0.58 %
37.	DNB NOR ASA Cusip: 232919993	264,677	$2,629,851	0.56 %
38.	LAFARGE SA Cusip: 505861989	45,297	$2,582,693	0.55 %
39.	KDDI CORP Cusip: 490210994	551	$2,516,036	0.53 %
40.	PHILIPS ELECTRONICS NV Cusip: 718040991	84,307	$2,499,064	0.53 %
41.	VOLKSWAGEN AG-PFD Cusip: 928600980	28,083	$2,408,859	0.51 %
42.	WESFARMERS LIMITED Cusip: 950900993	91,201	$2,216,595	0.47 %
43.	VALLOUREC Cusip: 919268995	11,696	$2,141,595	0.45 %
44.	BNP PARIBAS Cusip: 067250993	37,725	$2,137,067	0.45 %
45.	BAYERISCHE MOTOREN WERKE AG Cusip: 055501993	45,968	$2,103,209	0.45 %
46.	RIO TINTO LTD Cusip: 126169994	36,703	$2,090,103	0.44 %
47.	WOOLWORTHS LIMITED Cusip: 980888994	92,388	$2,057,954	0.44 %
48.	REPSOL YPF SA Cusip: 760270991	95,243	$1,945,661	0.41 %
49.	HSBC HOLDINGS PLC Cusip: 404401994	214,464	$1,932,069	0.41 %
50.	TAKEDA PHARMACEUTICAL CO LTD Cusip: 874058100	46,600	$1,914,236	0.41 %
51.	CLP HOLDINGS LTD Cusip: 169400108	270,500	$1,902,666	0.40 %
52.	THYSSENKRUPP AG Cusip: 886292994	70,531	$1,900,121	0.40 %
53.	SWISS RE-REG Cusip: 870855996	46,336	$1,876,171	0.40 %
54.	CHEUNG KONG HOLDINGS LTD Cusip: 166400994	166,000	$1,876,062	0.40 %
55.	NORDEA BANK AB Cusip: 655499887	229,244	$1,868,986	0.40 %
56.	GDF SUEZ Cusip: 368278990	58,521	$1,809,933	0.38 %
57.	KONINKLIJKE AHOLD NV Cusip: 008687980	143,959	$1,805,094	0.38 %
58.	NISSAN MOTOR CO LTD ORD Cusip: 654744994	245,500	$1,766,061	0.38 %
59.	HEIDELBERGCEMENT AG Cusip: 422820886	33,502	$1,760,254	0.37 %
60.	PRUDENTIAL PLC ORD Cusip: 743900995	220,056	$1,714,518	0.36 %
61.	DENSO CORP Cusip: 654555994	64,100	$1,712,975	0.36 %
62.	RENAULT SA Cusip: 760100990	48,134	$1,705,632	0.36 %
63.	KAZAKHMYS PLC Cusip: 486606999	99,219	$1,682,251	0.36 %
64.	DANSKE BANK A/S Cusip: 248205999	82,213	$1,652,420	0.35 %
65.	KONINKLIJKE DSM NV Cusip: 262511967	41,794	$1,650,657	0.35 %
66.	SUN HUNG KAI PRP ORD Cusip: 86676H104	123,000	$1,629,835	0.35 %
67.	ERSTE BANK DER OESTER SPARK Cusip: 295599997	46,190	$1,623,165	0.34 %
68.	FUJIFILM HOLDINGS CORP Cusip: 359586104	54,600	$1,608,165	0.34 %
69.	SHIN-ETSU CHEMICAL CO LTD Cusip: 824925994	31,800	$1,604,886	0.34 %
70.	UPM-KYMMENE OYJ Cusip: 915435994	120,168	$1,529,690	0.32 %
71.	A P MOLLER - MAERSK A/S - B Cusip: 008728990	206	$1,527,495	0.32 %
72.	XSTRATA PLC Cusip: 984220889	103,211	$1,497,488	0.32 %
73.	SWEDBANK AB - A SHARES Cusip: 345496996	168,693	$1,493,333	0.32 %
74.	SKANDINAVISKA ENSKILDA BAN-A Cusip: 830601993	291,819	$1,491,918	0.32 %
75.	KYOCERA CORP Cusip: 501556997	17,100	$1,487,361	0.32 %
76.	SABMILLER PLC Cusip: 839910999	52,243	$1,466,625	0.31 %
77.	TELENOR ASA Cusip: 879017994	118,400	$1,448,019	0.31 %
78.	OLD MUTUAL PLC Cusip: 680010998	868,336	$1,421,794	0.30 %
79.	SWATCH GROUP AG/THE-BR Cusip: 869999888	5,409	$1,406,058	0.30 %
80.	TOTAL SA Cusip: 891508996	29,984	$1,388,770	0.29 %
81.	HONG KONG EXCHANGES & CLEAR Cusip: 434150991	89,100	$1,374,638	0.29 %
82.	ATLAS COPCO AB-A SHS Cusip: 049255987	97,230	$1,371,689	0.29 %
83.	PANASONIC CORP Cusip: 576879100	106,800	$1,361,253	0.29 %
84.	YARA INTERNATIONAL ASA Cusip: 982987992	46,150	$1,359,552	0.29 %
85.	SANDVIK AB Cusip: 800200990	114,552	$1,338,569	0.28 %
86.	NORSK HYDRO ASA Cusip: 656531993	222,850	$1,337,201	0.28 %
87.	RICOH CO LTD ORD Cusip: 765658992	93,000	$1,323,164	0.28 %
88.	MURATA MANUFACTURING CO LTD Cusip: 626999999	26,600	$1,292,444	0.27 %
89.	NTT DOCOMO INC Cusip: 629425992	829	$1,239,736	0.26 %
90.	BOUYGUES SA Cusip: 102050994	29,505	$1,233,849	0.26 %
91.	ELECTROLUX AB-SER B Cusip: 285378998	54,987	$1,216,196	0.26 %
92.	VOLVO AB-B SHS Cusip: 928856996	116,352	$1,200,353	0.25 %
93.	LI & FUNG LTD Cusip: 501918999	266,000	$1,174,801	0.25 %
94.	DELHAIZE GROUP Cusip: 29759W994	14,713	$1,173,250	0.25 %
95.	METSO OYJ Cusip: 591701990	35,667	$1,111,627	0.24 %
96.	STORA ENSO OYJ-R SHS Cusip: 863901997	149,668	$1,105,846	0.23 %
97.	TNT NV Cusip: 872600994	43,457	$1,087,345	0.23 %
98.	SINGAPORE AIRLINES LTD Cusip: 829295880	107,000	$1,086,724	0.23 %
99.	MAN SE Cusip: 561500992	12,562	$1,067,844	0.23 %
100.	MACQUARIE GROUP LTD Cusip: 555728997	28,798	$1,060,884	0.23 %
101.	HENKEL AG & CO KGAA VORZUG Cusip: 425303997	22,541	$1,046,712	0.22 %
102.	SVENSKA CELLULOSA AB-B SHS Cusip: 869587998	90,448	$1,040,212	0.22 %
103.	PEUGEOT SA Cusip: 716825997	43,476	$1,030,497	0.22 %
104.	DAI NIPPON PRINTING CO LTD Cusip: 233830991	85,000	$1,026,850	0.22 %
105.	DAIMLER AG-REGISTERED SHARES Cusip: 233833995	20,629	$1,013,462	0.22 %
106.	STOCKLAND Cusip: 861400992	302,133	$980,055	0.21 %
107.	AGL ENERGY LTD Cusip: 052582996	85,965	$979,541	0.21 %
108.	WHARF HOLDINGS LTD Cusip: 962257101	196,000	$960,556	0.20 %
109.	JX HOLDINGS INC Cusip: 490156874	177,320	$951,844	0.20 %
110.	AEGON NV Cusip: 007930993	168,438	$948,608	0.20 %
111.	SHARP CORP ORD Cusip: 819882101	87,000	$946,825	0.20 %
112.	KBC GROEP NV Cusip: 482300993	24,360	$940,038	0.20 %
113.	SCOTTISH & SOUTHERN ENERGY Cusip: 810144998	61,140	$924,245	0.20 %
114.	HUTCHISON WHAMPO ORD Cusip: 448415992	145,000	$904,154	0.19 %
115.	WESFARMERS LTD-PPS Cusip: 950900985	37,197	$900,243	0.19 %
116.	MITSUBISHI CORP Cusip: 606755999	39,700	$894,025	0.19 %
117.	WOLSELEY PLC Cusip: 977989995	37,623	$886,583	0.19 %
118.	WILMAR INTERNATIONAL LTD Cusip: 971817994	214,000	$886,471	0.19 %
119.	CHINA MOBILE LTD-SPON ADR Cusip: 16941M109	18,800	$875,516	0.19 %
120.	EURASIAN NATURAL RESOURCES Cusip: 298440991	60,257	$865,492	0.18 %
121.	SWIRE PACIFIC 'A' ORD Cusip: 870794104	80,000	$865,110	0.18 %
122.	FORTIS Cusip: 349556993	339,752	$860,029	0.18 %
123.	SMC CORP Cusip: 784619991	6,700	$857,905	0.18 %
124.	SWISS LIFE HOLDING AG-REG Cusip: 870850997	8,028	$850,772	0.18 %
125.	AISIN SEIKI CO LTD Cusip: 009565995	30,500	$849,492	0.18 %
126.	UNITED OVERSEAS BANK LTD Cusip: 911271971	65,000	$845,996	0.18 %
127.	KERRY PROPERTIES LTD Cusip: 492550991	203,000	$834,513	0.18 %
128.	NIPPON EXPRESS CO LTD Cusip: 654616994	189,900	$833,532	0.18 %
129.	GENTING SINGAPORE PLC Cusip: 372526996	1,125,400	$822,331	0.17 %
130.	JFE HOLDINGS INC Cusip: 477197990	24,900	$819,890	0.17 %
131.	CARNIVAL PLC Cusip: 143658995	21,721	$816,108	0.17 %
132.	ORIENT OVERSEAS INTL LTD Cusip: 686210998	119,500	$813,482	0.17 %
133.	KURARAY CO LTD Cusip: 501265995	65,000	$793,892	0.17 %
134.	ITAU UNIBANCO HLDNG-PREF ADR Cusip: 465562106	43,000	$791,630	0.17 %
135.	ITOCHU CORP Cusip: 465650992	96,000	$790,675	0.17 %
136.	NOBLE GROUP LTD Cusip: 655100881	632,090	$789,932	0.17 %
137.	STMICROELECTRONICS NV Cusip: 784214991	98,904	$778,066	0.17 %
138.	ROHM CO LTD Cusip: 775300999	12,200	$773,024	0.16 %
139.	AEON CO LTD Cusip: 482101995	74,400	$767,395	0.16 %
140.	PARMALAT SPA Cusip: 702600990	316,940	$757,601	0.16 %
141.	NATIXIS Cusip: 632300992	173,228	$755,053	0.16 %
142.	EUROPEAN AERONAUTIC DEFENCE Cusip: 298750993	37,908	$740,230	0.16 %
143.	HOME RETAIL GROUP Cusip: 437422991	205,266	$739,864	0.16 %
144.	GROUPE BRUXELLES LAMBERT SA Cusip: 361476997	10,330	$739,751	0.16 %
145.	MARUBENI CORP ORD Cusip: 573810991	132,000	$738,013	0.16 %
146.	UNY CO LTD Cusip: 911689990	97,000	$735,368	0.16 %
147.	MIRVAC GROUP Cusip: 604750992	675,918	$732,285	0.16 %
148.	OMRON CORP Cusip: 682690XX5	35,300	$730,119	0.16 %
149.	ORICA LTD Cusip: 686198995	34,098	$725,112	0.15 %
150.	BOC HONG KONG HOLDINGS LTD Cusip: 055763999	322,500	$718,780	0.15 %
151.	LEIGHTON HOLDINGS LIMITED Cusip: 524750999	26,152	$715,850	0.15 %
152.	COCA-COLA WEST CO LTD Cusip: 191097997	45,000	$714,091	0.15 %
153.	GOLDEN AGRI-RESOURCES LTD Cusip: 380962993	1,957,000	$708,278	0.15 %
154.	E.ON AG Cusip: 268780996	23,392	$707,955	0.15 %
155.	PORSCHE AUTOMOBIL HLDG V Cusip: 733380992	16,203	$697,810	0.15 %
156.	HENKEL AG & CO KGAA Cusip: 425300985	17,540	$697,699	0.15 %
157.	VALE SA-SP PREF ADR Cusip: 91912E204	30,000	$691,500	0.15 %
158.	TOYO SEIKAN KAISHA LTD Cusip: 892302993	43,400	$671,890	0.14 %
159.	ONESTEEL LTD Cusip: 682400999	246,405	$663,720	0.14 %
160.	TERUMO CORP Cusip: 880920996	14,200	$663,147	0.14 %
161.	ORIGIN ENERGY LIMITED Cusip: 686230996	52,680	$660,982	0.14 %
162.	BAYERISCHE MOTOREN WERKE-PFD Cusip: 055501977	20,129	$660,350	0.14 %
163.	SONOVA HOLDING AG-REG Cusip: 71921A997	6,123	$658,759	0.14 %
164.	LUKOIL OAO-SPON ADR Cusip: 677862997	13,624	$655,934	0.14 %
165.	INPEX HOLDINGS INC Cusip: 456665991	103	$639,882	0.14 %
166.	MAN GROUP PLC Cusip: 565001997	187,990	$628,466	0.13 %
167.	MITSUI OSK LINES LTD Cusip: 606829992	88,000	$622,008	0.13 %
168.	HYUNDAI MOTOR CO Cusip: 449181999	5,390	$615,937	0.13 %
169.	DEUTSCHE LUFTHANSA-REG Cusip: 549590990	46,554	$615,127	0.13 %
170.	CEMEX SAB-SPONS ADR PART CER Cusip: 151290889	55,700	$603,231	0.13 %
171.	COCA-COLA AMATIL LIMITED ORD Cusip: 190950998	65,147	$595,449	0.13 %
172.	BLUESCOPE STEEL LTD Cusip: 055459994	306,937	$592,242	0.13 %
173.	PETROLEO BRASILEIRO-SPON ADR Cusip: 71654V101	19,100	$591,527	0.13 %
174.	A P MOLLER - MAERSK A/S - A Cusip: 008728974	82	$591,427	0.13 %
175.	CARREFOUR ORD Cusip: 144300993	14,400	$590,111	0.13 %
176.	FAIRFAX MEDIA LTD Cusip: 303850994	466,733	$586,481	0.12 %
177.	SHINHAN FINANCIAL GROUP-ADR Cusip: 824596100	8,300	$581,913	0.12 %
178.	ALPHA BANK A.E. Cusip: 020740981	101,840	$571,733	0.12 %
179.	LAGARDERE S.C.A. Cusip: 505900993	17,948	$568,613	0.12 %
180.	SAMSUNG ELECTR-GDR 144A Cusip: 796050979	1,746	$565,593	0.12 %
181.	YAMAHA MOTOR CO LTD Cusip: 984611996	39,000	$564,502	0.12 %
182.	QANTAS AIRWAYS LTD Cusip: 747269991	271,919	$559,603	0.12 %
183.	MAZDA MOTOR CORP Cusip: 578600991	216,000	$553,339	0.12 %
184.	ROYAL BANK OF SCOTLAND GROUP Cusip: 780261996	830,523	$553,217	0.12 %
185.	TDK CORP Cusip: 872351994	9,500	$551,739	0.12 %
186.	SEKISUI HOUSE LTD Cusip: 816077994	61,000	$550,060	0.12 %
187.	NIPPON YUSEN Cusip: 654621994	154,000	$549,930	0.12 %
188.	INTESA SANPAOLO ORD Cusip: 059422998	209,889	$546,591	0.12 %
189.	COMMERZBANK AG Cusip: 202597985	74,903	$533,208	0.11 %
190.	CHINA TELECOM CORP LTD-ADR Cusip: 169426103	11,500	$528,540	0.11 %
191.	TOYOTA INDUSTRIES CORP Cusip: 89233K990	20,600	$526,125	0.11 %
192.	CIA SIDERURGICA NACL-SP ADR Cusip: 20440W105	34,800	$524,784	0.11 %
193.	KB FINANCIAL GROUP INC-ADR Cusip: 48241A105	13,100	$523,738	0.11 %
194.	AIR FRANCE-KLM Cusip: 009111998	43,656	$521,624	0.11 %
195.	SSAB SVENSKT STAL AB-SER A Cusip: 852247998	35,206	$517,409	0.11 %
196.	AKZO NOBEL Cusip: 010199990	10,212	$516,165	0.11 %
197.	TELE2 AB-B SHS Cusip: 879150993	35,543	$515,803	0.11 %
198.	GAZPROM OAO-SPON ADR Cusip: 368287991	24,739	$507,432	0.11 %
199.	GRUPO MEXICO SAB DE CV-SER B Cusip: 361464993	213,300	$506,567	0.11 %
200.	MITSUBISHI CHEMICAL HOLDINGS Cusip: 606801983	108,000	$506,409	0.11 %
201.	CASINO GUICHARD PERRACHON ORD Cusip: 147550990	6,550	$499,679	0.11 %
202.	DEXUS PROPERTY GROUP Cusip: 233030998	756,842	$493,659	0.10 %
203.	WORLEYPARSONS LTD Cusip: 981655996	23,491	$492,319	0.10 %
204.	KESKO OYJ-B SHS Cusip: 459280996	15,107	$488,496	0.10 %
205.	FLETCHER BUILDING LTD Cusip: 339200990	88,666	$486,536	0.10 %
206.	FIAT SPA Cusip: 315610998	45,649	$485,188	0.10 %
207.	TATA MOTORS LTD-SPON ADR Cusip: 876568502	28,800	$480,384	0.10 %
208.	TATTS GROUP LTD Cusip: 876572991	239,141	$479,493	0.10 %
209.	COCA-COLA HELLENIC BOTTLING Cusip: 191300995	21,395	$465,148	0.10 %
210.	OZ MINERALS LTD Cusip: 692031990	509,682	$464,567	0.10 %
211.	FOSTER'S GROUP LTD Cusip: 350300992	99,169	$460,099	0.10 %
212.	REMGRO LTD Cusip: 759400997	35,738	$452,266	0.10 %
213.	OTP BANK NYRT Cusip: 688857994	17,674	$449,926	0.10 %
214.	CHUNGHWA TELECOM LTD-ADR Cusip: 17133Q106	23,454	$447,033	0.09 %
215.	CHEUNG KONG INFRASTRUCTURE Cusip: 166749994	123,000	$442,577	0.09 %
216.	OSAKA GAS CO LTD Cusip: 687739995	125,000	$423,926	0.09 %
217.	SONY CORP ORD Cusip: 835699109	13,400	$412,894	0.09 %
218.	NEPTUNE ORIENT LINES LTD Cusip: 640400990	305,000	$408,819	0.09 %
219.	ONO PHARMACEUTICAL CO LTD Cusip: 682739990	10,400	$407,568	0.09 %
220.	BT GROUP PLC Cusip: 055885990	222,850	$407,414	0.09 %
221.	VOESTALPINE AG Cusip: 918445990	14,642	$405,101	0.09 %
222.	KGHM POLSKA MIEDZ SA Cusip: 493783997	13,807	$401,508	0.09 %
223.	SK TELECOM CO LTD-ADR Cusip: 78440P108	25,800	$401,190	0.09 %
224.	MITSUBISHI TANABE PHARMA Cusip: 875333999	31,000	$399,053	0.08 %
225.	CORIO NV Cusip: 218875995	8,350	$395,379	0.08 %
226.	OMV AG Cusip: 671039998	12,045	$394,634	0.08 %
227.	INFOSYS TECHNOLOGIES-SP ADR Cusip: 456788108	6,800	$391,204	0.08 %
228.	INVESTOR AB-B SHS Cusip: 461800997	23,844	$382,464	0.08 %
229.	NISSHIN SEIFUN GROUP INC Cusip: 654680990	34,500	$380,267	0.08 %
230.	GERDAU SA -SPON ADR Cusip: 373737105	28,200	$379,572	0.08 %
231.	CHAODA MODERN AGRICULTURE Cusip: 159188994	394,000	$378,589	0.08 %
232.	DEXIA SA Cusip: 252160999	89,650	$378,123	0.08 %
233.	CHINA SHENHUA ENERGY CO LTD Cusip: 169648987	94,500	$375,943	0.08 %
234.	SSAB AB - B SHARES Cusip: 852270990	28,900	$374,319	0.08 %
235.	WIPRO LTD-ADR Cusip: 97651M109	17,300	$365,895	0.08 %
236.	MAP GROUP Cusip: 556125995	156,426	$363,812	0.08 %
237.	WALMART DE MEXICO-SER V Cusip: 931141998	162,400	$362,679	0.08 %
238.	CAPITALAND LTD Cusip: 140476995	141,000	$360,856	0.08 %
239.	FUJI HEAVY INDUSTRIES LTD Cusip: 359555992	64,000	$359,894	0.08 %
240.	ABSA GROUP LTD Cusip: 022672992	21,110	$359,869	0.08 %
241.	CHINA STEEL CORP Cusip: 169650991	379,000	$358,706	0.08 %
242.	KT CORP-SP ADR Cusip: 48268K101	19,081	$355,097	0.08 %
243.	MACQUARIE INFRASTRUCTURE GRP Cusip: 555872993	405,296	$354,095	0.08 %
244.	METALURGICA GERDAU SA-PREF Cusip: 591326996	21,000	$353,066	0.07 %
245.	MOL HUNGARIAN OIL AND GAS NY Cusip: 608464996	4,402	$348,325	0.07 %
246.	CHINA PETROLEUM & CHEM-ADR Cusip: 16941R108	4,400	$346,104	0.07 %
247.	GRUPO FINANCIERO BANORTE-O Cusip: 400490967	88,100	$339,008	0.07 %
248.	ANTOFAGASTA PLC Cusip: 037111952	26,685	$338,542	0.07 %
249.	SAMSUNG ELECTRONICS-PFD Cusip: 796700995	784	$334,533	0.07 %
250.	CSL LIMITED Cusip: 124696998	12,577	$332,936	0.07 %
251.	PEARSON PLC ORD Cusip: 705010999	24,314	$332,266	0.07 %
252.	AXA SA Cusip: 054537998	20,413	$332,031	0.07 %
253.	ASSOCIATED BRITISH FOODS PLC Cusip: 045488996	23,854	$328,226	0.07 %
254.	POLSKI KONCERN NAFTOWY SA Cusip: 731613998	27,978	$320,038	0.07 %
255.	ASTRA INTERNATIONAL TBK PT Cusip: 046550992	69,500	$314,969	0.07 %
256.	AU OPTRONICS CORP-SPON ADR Cusip: 002255107	31,200	$303,264	0.06 %
257.	NIPPON PAPER GROUP INC Cusip: 654633999	10,700	$301,063	0.06 %
258.	MECHEL-SPONSORED ADR Cusip: 583840103	13,800	$299,322	0.06 %
259.	MITSUI & CO LTD Cusip: 606827996	20,800	$298,160	0.06 %
260.	3I GROUP PLC Cusip: 448960997	72,717	$297,559	0.06 %
261.	GPT GROUP Cusip: 370520991	131,043	$294,783	0.06 %
262.	CIA SANEAMENTO BASICO DE-ADR Cusip: 20441A102	7,600	$287,432	0.06 %
263.	USINAS SIDER MINAS GER-PF A Cusip: 911545994	11,500	$285,171	0.06 %
264.	KLEPIERRE Cusip: 489630996	10,737	$284,538	0.06 %
265.	SASOL LTD-SPONSORED ADR Cusip: 803866300	7,900	$284,400	0.06 %
266.	ALFA S.A.B.-A NEW Cusip: 400519989	41,300	$281,974	0.06 %
267.	VALE SA-SP ADR Cusip: 91912E105	10,300	$280,057	0.06 %
268.	TEVA PHARMACEUTICAL-SP ADR Cusip: 881624209	5,100	$279,582	0.06 %
269.	BANK LEUMI LE-ISREAL Cusip: 066247990	66,691	$276,917	0.06 %
270.	STEINHOFF INTL HOLDINGS Cusip: 858376999	106,948	$275,205	0.06 %
271.	TURKIYE GARANTI BANKASI Cusip: 900159997	63,462	$274,609	0.06 %
272.	LINK REIT Cusip: 537766990	114,000	$271,548	0.06 %
273.	PETROLEO BRASILEIRO S.A.-ADR Cusip: 71654V408	7,600	$270,712	0.06 %
274.	HYUNDAI MOBIS Cusip: 449185990	1,645	$270,194	0.06 %
275.	FIRSTRAND LTD Cusip: 339062994	103,637	$266,390	0.06 %
276.	TRIPOD TECHNOLOGY CORP Cusip: 896683992	72,000	$262,238	0.06 %
277.	PIRAEUS BANK S.A. Cusip: 064560998	49,332	$252,659	0.05 %
278.	KINGFISHER ORD Cusip: 495286999	78,720	$252,656	0.05 %
279.	SATYAM COMPUTER SERVICES-ADR Cusip: 804098101	45,900	$237,303	0.05 %
280.	MARKS & SPENCER GROUP PLC Cusip: 570698993	46,578	$236,582	0.05 %
281.	FAR EASTONE TELECOMM CO LTD Cusip: 310532999	194,000	$230,972	0.05 %
282.	CEMIG SA -SPONS ADR Cusip: 204409601	15,950	$229,201	0.05 %
283.	VIMPELCOM LTD-SPON ADR Cusip: 92719A106	14,700	$228,585	0.05 %
284.	INDOFOOD SUKSES MAK TBK PT Cusip: 455666990	574,500	$224,026	0.05 %
285.	USINAS SIDERURGICAS DE MINAS Cusip: 913703997	9,300	$223,390	0.05 %
286.	CHINA COSCO HOLDINGS-H Cusip: 221015993	200,000	$221,556	0.05 %
287.	BYD CO LTD-H Cusip: 124499997	27,000	$219,144	0.05 %
288.	RELIANCE INDS-SPONS GDR 144A Cusip: 759470990	4,840	$215,641	0.05 %
289.	CATCHER TECHNOLOGY CO LTD Cusip: 149099996	88,000	$213,333	0.05 %
290.	FORMOSA CHEMICALS & FIBRE Cusip: 348001983	97,000	$212,859	0.05 %
291.	STERLITE INDUSTRIES INDI-ADR Cusip: 859737207	14,900	$212,474	0.05 %
292.	RESORTS WORLD BHD Cusip: 761200997	263,100	$212,093	0.05 %
293.	NAN YA PLASTICS CORP Cusip: 630300887	130,000	$210,828	0.04 %
294.	BANCO DO BRASIL SA Cusip: 059461996	14,500	$206,549	0.04 %
295.	INVENTEC CO LTD Cusip: 461211997	383,000	$206,461	0.04 %
296.	TAIWAN COOPERATIVE BANK Cusip: 874016991	362,000	$205,964	0.04 %
297.	TAIWAN SEMICONDUCTOR-SP ADR Cusip: 874039100	20,900	$203,775	0.04 %
298.	SALZGITTER AG Cusip: 795950997	3,144	$200,320	0.04 %
299.	YANZHOU COAL MINING-SP ADR Cusip: 984846105	8,400	$196,644	0.04 %
300.	HYNIX SEMICONDUCTOR INC Cusip: 449060995	9,210	$196,509	0.04 %
301.	WOORI FINANCE HOLDINGS CO Cusip: 983001991	15,230	$195,623	0.04 %
302.	TURKIYE VAKIFLAR BANKASI T-D Cusip: 900158999	90,802	$194,623	0.04 %
303.	INNOLUX DISPLAY CORPORATION Cusip: 456329994	169,048	$189,885	0.04 %
304.	CHANG HWA COMMERCIAL BANK Cusip: 158632992	477,000	$188,781	0.04 %
305.	BUSAN BANK Cusip: 746480995	21,540	$188,756	0.04 %
306.	LENOVO GROUP LTD Cusip: 524640992	310,000	$186,759	0.04 %
307.	OUTOKUMPU OYJ Cusip: 690100995	11,643	$185,660	0.04 %
308.	COSCO PACIFIC LIMITED Cusip: 221020993	152,000	$184,757	0.04 %
309.	EMPRESA BRASILEIRA DE AE-ADR Cusip: 29081M102	8,400	$182,952	0.04 %
310.	BUMI RESOURCES TBK PT Cusip: 744410994	821,000	$182,229	0.04 %
311.	KT&G CORP Cusip: 48268G993	3,727	$180,835	0.04 %
312.	TATNEFT Cusip: 670831999	6,669	$179,961	0.04 %
313.	HYUNDAI STEEL CO Cusip: 449184993	2,439	$177,968	0.04 %
314.	STANDARD BANK GROUP LTD Cusip: 853000990	12,536	$175,844	0.04 %
315.	WEICHAI POWER CO LTD-H Cusip: 948625991	24,000	$175,383	0.04 %
316.	HARBIN POWER EQUIPMENT CO-H Cusip: 411300999	240,000	$173,895	0.04 %
317.	TELE NORTE LESTE PART-ADR Cusip: 879246106	11,200	$173,040	0.04 %
318.	TUPRAS-TURKIYE PETROL RAFINE Cusip: 899796999	9,494	$172,478	0.04 %
319.	UNITED MICROELECTRONICS CORP Cusip: 910875996	382,000	$171,059	0.04 %
320.	INDUSTRIAL BANK OF KOREA Cusip: 456010990	15,160	$167,903	0.04 %
321.	BM&FBOVESPA SA Cusip: 054888771	24,500	$165,250	0.04 %
322.	PKO BANK POLSKI SA Cusip: 738998996	13,378	$163,736	0.03 %
323.	HYUNDAI HEAVY INDUSTRIES Cusip: 449151992	901	$160,788	0.03 %
324.	U-MING MARINE TRANSPORT CORP Cusip: 902750991	80,000	$158,373	0.03 %
325.	RMB HOLDINGS LTD Cusip: 749540993	35,048	$156,960	0.03 %
326.	CHINA SHIPPING DEVELOPMENT-H Cusip: 169570991	116,000	$156,685	0.03 %
327.	LITE-ON TECHNOLOGY CORP Cusip: 536700990	136,000	$153,982	0.03 %
328.	DONGFENG MOTOR GRP CO LTD-H Cusip: 257737999	132,000	$152,314	0.03 %
329.	KOREA EXCHANGE BANK Cusip: 500631882	14,070	$147,872	0.03 %
330.	LG DISPLAY CO LTD-ADR Cusip: 50186V102	8,200	$146,698	0.03 %
331.	HANA FINANCIAL GROUP INC Cusip: 409635992	5,840	$145,779	0.03 %
332.	AMERICA MOVIL-ADR SERIES L Cusip: 02364W105	3,000	$142,020	0.03 %
333.	MEGA FINANCIAL HOLDINGS CO LTD Cusip: 584952998	270,000	$141,377	0.03 %
334.	ASUSTEK COMPUTER INC Cusip: 046470993	13,200	$132,990	0.03 %
335.	SHANGHAI INDUSTRIAL HLDG LTD Cusip: 819300997	33,000	$132,541	0.03 %
336.	JIANGXI COPPER COMPANY LTD-H Cusip: 477200992	64,000	$128,292	0.03 %
337.	TELEKOMUNIKACJA POLSKA SA Cusip: 879425957	27,296	$127,291	0.03 %
338.	KIA MOTORS CORPORATION Cusip: 493889992	4,850	$125,172	0.03 %
339.	DAEGU BANK Cusip: 233695998	10,950	$124,988	0.03 %
340.	BRADESPAR SA -PREF Cusip: 104305974	6,000	$119,623	0.03 %
341.	GERDAU S.A. Cusip: 373735984	12,000	$118,565	0.03 %
342.	TANJONG PLC Cusip: 890400997	21,800	$116,013	0.02 %
343.	CYRELA BRAZIL REALTY Cusip: 23282C997	10,600	$114,545	0.02 %
344.	NAN YA PRINTED CIR BOARD CORP Cusip: 630388999	27,000	$113,448	0.02 %
345.	BANK HAPOALIM BM Cusip: 066211996	29,446	$112,763	0.02 %
346.	CENTRAIS ELETRICAS BRAS-PR B Cusip: 15234Q892	7,800	$110,335	0.02 %
347.	CPFL ENERGIA SA Cusip: 126153105	1,800	$108,648	0.02 %
348.	CENTRAIS ELEC BRAS-SP ADR CM Cusip: 15234Q207	8,600	$107,328	0.02 %
349.	UNITED TRACTORS TBK PT Cusip: 693656993	55,500	$107,099	0.02 %
350.	CIA PARANAENSE ENER-SP ADR P Cusip: 20441B407	5,700	$105,735	0.02 %
351.	ALUMINUM CORP OF CHINA-ADR Cusip: 022276109	5,000	$105,000	0.02 %
352.	NEDBANK GROUP LTD Cusip: 639800994	5,896	$104,511	0.02 %
353.	SHIMAO PROPERTY HOLDINGS LTD Cusip: 824398994	71,000	$103,553	0.02 %
354.	ELETROPAULO METROPOLI-PREF B Cusip: 286083993	5,900	$98,804	0.02 %
355.	EDP - ENERGIAS DO BRASIL SA Cusip: 268354990	5,400	$95,966	0.02 %
356.	AIR CHINA LIMITED-H Cusip: 009923996	92,000	$91,387	0.02 %
357.	KOC HOLDING AS Cusip: 500055983	26,342	$90,658	0.02 %
358.	CHINA COAL ENERGY CO - H Cusip: 169289998	64,000	$86,588	0.02 %
359.	BIDVEST GROUP LTD Cusip: 088839998	5,033	$86,256	0.02 %
360.	BANCO ESTADO RIO GRANDE SUL Cusip: 055350888	12,600	$85,888	0.02 %
361.	BANK PEKAO SA Cusip: 064269996	1,725	$85,666	0.02 %
362.	MALAYAN BANKING BHD Cusip: 560801995	39,100	$84,954	0.02 %
363.	BRASKEM SA-SPON ADR Cusip: 105532105	7,200	$84,528	0.02 %
364.	TELKOM SA LTD Cusip: 879663995	17,082	$83,389	0.02 %
365.	SANLAM LTD Cusip: 800800997	26,833	$83,192	0.02 %
366.	TIGER BRANDS LTD Cusip: 886910991	3,611	$82,960	0.02 %
367.	COMPAL ELECTRONICS Cusip: 204380992	68,000	$82,396	0.02 %
368.	WISTRON CORP Cusip: 977149996	50,000	$82,063	0.02 %
369.	SAPPI LIMITED ORD Cusip: 803110998	21,643	$81,961	0.02 %
370.	MRV ENGENHARIA Cusip: 624747994	12,500	$81,280	0.02 %
371.	DENWAY MOTORS LIMITED Cusip: 249112996	204,000	$80,449	0.02 %
372.	LOJAS AMERICANAS SA Cusip: 539831990	11,900	$80,002	0.02 %
373.	INVESTEC LTD Cusip: 461455990	10,645	$79,459	0.02 %
374.	IMPERIAL HOLDINGS LTD Cusip: 453088999	6,271	$79,248	0.02 %
375.	DESARROLLADORA HOMEX-ADR Cusip: 25030W100	2,900	$76,444	0.02 %
376.	SK HOLDINGS CO LTD Cusip: 783000995	1,089	$75,788	0.02 %
377.	KUNLUN ENERGY COMPANY LTD Cusip: 716501994	56,000	$75,582	0.02 %
378.	URBI DESARROLLOS URBANOS SAB Cusip: 917241994	38,700	$75,222	0.02 %
379.	AGILE PROPERTY HOLDINGS LTD Cusip: 008637993	72,000	$75,110	0.02 %
380.	TATUNG CO LTD Cusip: 687567990	410,000	$74,681	0.02 %
381.	MMC NORILSK NICKEL JSC-ADR Cusip: 46626D991	4,486	$72,945	0.02 %
382.	DELEK GROUP LTD Cusip: 246648992	350	$71,515	0.02 %
383.	ISRAEL DISCOUNT BANK-A Cusip: 465503993	38,061	$68,153	0.01 %
384.	CITIC PACIFIC LIMITED Cusip: 172906992	37,000	$67,471	0.01 %
385.	DAELIM INDUSTRIAL CO LTD Cusip: 233641992	1,397	$65,073	0.01 %
386.	HYUNDAI MIPO DOCKYARD Cusip: 449183995	629	$64,094	0.01 %
387.	GAZPROM NEFT-SPONSORED ADR Cusip: 36829G990	3,262	$62,606	0.01 %
388.	LG TELECOM LTD Cusip: 529895997	9,600	$62,221	0.01 %
389.	HANWHA CORP Cusip: 411552995	2,200	$61,614	0.01 %
390.	CHINA SHIPPING CONTAINER-H Cusip: 169561990	175,000	$61,009	0.01 %
391.	MACQUARIE ATLAS ROADS GRP Cusip: 555497999	81,059	$55,922	0.01 %
392.	MACRONIX INTERNATIONAL Cusip: 556102986	40,000	$25,758	0.01 %
393.	UBI BANCA SPA WARRANTS 0.000% 06/30/2011 Cusip: 059882951	69,309	$1,896	0.00 %
394.	BGP HOLDINGS PLC Cusip: 055440994	2,232,232	$2	0.00 %
	Other Assets less Liabilities Cusip:		$705,267	0.15 %
Net Assets			$470,930,094	100.00 %

Security		Shares/ Principal	Market Value	% of Net Assets
1.	VODAFONE GROUP PLC Cusip: 92857TXX0	12,126,709	$26,870,087	4.48 %
2.	BANCO SANTANDER ORD Cusip: 059469999	1,996,674	$25,385,560	4.24 %
3.	ROYAL DUTCH SHELL PLC-A SHS Cusip: 780259552	747,549	$23,282,945	3.89 %
4.	VANGUARD EMERGING MKT ETF Cusip: 922042858	549,445	$23,109,656	3.86 %
5.	ROYAL DUTCH SHELL PLC-B SHS Cusip: 780258992	684,211	$20,627,223	3.44 %
6.	COMMONWEALTH BANK OF AUSTRAL Cusip: 202779989	357,587	$19,128,383	3.19 %
7.	ISHARES MSCI EMERG MKT IN ETF Cusip: 464287234	365,840	$15,383,572	2.57 %
8.	BARCLAYS ORD Cusip: 06738E998	2,276,130	$11,691,656	1.95 %
9.	NOVARTIS AG-REG Cusip: 670889997	186,155	$9,491,508	1.58 %
10.	TELEFONICA SA Cusip: 878950997	377,227	$8,537,660	1.42 %
11.	UNICREDIT SPA Cusip: 225423995	3,193,499	$8,368,273	1.40 %
12.	RIO TINTO PLC Cusip: 767208994	157,507	$8,142,904	1.36 %
13.	ARCELORMITTAL Cusip: 606901999	205,593	$7,999,795	1.34 %
14.	LLOYDS BANKING GROUP PLC Cusip: 539500991	7,616,528	$7,620,023	1.27 %
15.	ING GROEP NV-CVA Cusip: 460122997	797,584	$7,038,943	1.17 %
16.	XSTRATA PLC Cusip: 984220889	420,846	$6,903,267	1.15 %
17.	ENI SPA Cusip: 26874R991	308,331	$6,890,217	1.15 %
18.	TOYOTA MOTOR CORP ORD Cusip: 892331992	176,000	$6,801,367	1.14 %
19.	ANGLO AMERICAN PLC Cusip: 034671883	150,395	$6,387,923	1.07 %
20.	ENEL SPA Cusip: 29265W991	1,191,153	$6,239,653	1.04 %
21.	REPSOL YPF SA Cusip: 760270991	253,246	$5,945,484	0.99 %
22.	SANOFI-AVENTIS Cusip: 800955999	83,665	$5,706,864	0.95 %
23.	RVS SHORT TERM CASH 0.000% 12/31/2010 Cusip: 76932H105	5,623,574.69	$5,623,574	0.94 %
24.	DEUTSCHE BANK ORD Cusip: 251525101	73,842	$5,099,189	0.85 %
25.	CIE FINANCIERE RICHEMON-BR A Cusip: 171666993	128,791	$4,750,540	0.79 %
26.	BAYER AG ORD Cusip: 072730997	72,954	$4,676,044	0.78 %
27.	RIO TINTO LTD Cusip: 126169994	69,450	$4,536,890	0.76 %
28.	BP PLC Cusip: 055622997	481,190	$4,196,748	0.70 %
29.	HONDA MOTOR CO LTD ORD Cusip: 438120990	123,800	$4,189,758	0.70 %
30.	BANCO BILBAO VIZCAYA ARGENTA Cusip: 059455998	306,820	$4,034,900	0.67 %
31.	CRH PLC Cusip: 226531994	140,272	$4,010,905	0.67 %
32.	VIVENDI Cusip: 928516996	149,113	$3,911,159	0.65 %
33.	FRANCE TELECOM SA Cusip: 352190995	174,972	$3,829,998	0.64 %
34.	COMPAGNIE DE SAINT-GOBAIN Cusip: 125500991	73,548	$3,630,322	0.61 %
35.	NIPPON TELEGRAPH & TELEPHONE Cusip: 654620962	88,600	$3,606,912	0.60 %
36.	ANHEUSER-BUSCH INBEV NV Cusip: 458300977	69,371	$3,364,915	0.56 %
37.	AUST AND NZ BANKING GROUP Cusip: 052545993	150,444	$3,331,504	0.56 %
38.	LAFARGE SA Cusip: 505861989	45,297	$3,283,765	0.55 %
39.	DNB NOR ASA Cusip: 232919993	264,677	$3,133,492	0.52 %
40.	CANON INC ORD Cusip: 138006408	68,300	$3,124,766	0.52 %
41.	SUMITOMO CORP Cusip: 865601991	250,400	$3,015,775	0.50 %
42.	PHILIPS ELECTRONICS NV Cusip: 718040991	84,307	$2,830,639	0.47 %
43.	VOLKSWAGEN AG-PFD Cusip: 928600980	28,083	$2,685,205	0.45 %
44.	KDDI CORP Cusip: 490210994	551	$2,657,084	0.44 %
45.	BNP PARIBAS Cusip: 067250993	37,725	$2,590,895	0.43 %
46.	WESFARMERS LIMITED Cusip: 950900993	91,201	$2,444,324	0.41 %
47.	VALLOUREC Cusip: 919268995	11,696	$2,329,386	0.39 %
48.	WOOLWORTHS LIMITED Cusip: 980888994	92,388	$2,307,383	0.39 %
49.	THYSSENKRUPP AG Cusip: 886292994	70,531	$2,293,211	0.38 %
50.	BAYERISCHE MOTOREN WERKE AG Cusip: 055501993	45,968	$2,270,735	0.38 %
51.	NORDEA BANK AB Cusip: 655499887	229,244	$2,237,113	0.37 %
52.	RENAULT SA Cusip: 760100990	48,134	$2,229,799	0.37 %
53.	HSBC HOLDINGS PLC Cusip: 404401994	214,464	$2,183,687	0.36 %
54.	DANSKE BANK A/S Cusip: 248205999	82,213	$2,146,415	0.36 %
55.	NISSAN MOTOR CO LTD ORD Cusip: 654744994	245,500	$2,136,475	0.36 %
56.	KAZAKHMYS PLC Cusip: 486606999	99,219	$2,101,952	0.35 %
57.	GDF SUEZ Cusip: 368278990	58,521	$2,080,976	0.35 %
58.	HEIDELBERGCEMENT AG Cusip: 422820886	33,502	$2,060,064	0.34 %
59.	ERSTE BANK DER OESTER SPARK Cusip: 295599997	46,190	$2,050,537	0.34 %
60.	CHEUNG KONG HOLDINGS LTD Cusip: 166400994	166,000	$2,047,126	0.34 %
61.	SWISS RE-REG Cusip: 870855996	46,336	$2,009,614	0.34 %
62.	TAKEDA PHARMACEUTICAL CO LTD Cusip: 874058100	46,600	$2,001,106	0.33 %
63.	SKANDINAVISKA ENSKILDA BAN-A Cusip: 830601993	291,819	$1,989,750	0.33 %
64.	KONINKLIJKE AHOLD NV Cusip: 008687980	143,959	$1,973,760	0.33 %
65.	PRUDENTIAL PLC ORD Cusip: 743900995	220,056	$1,931,893	0.32 %
66.	CLP HOLDINGS LTD Cusip: 169400108	270,500	$1,894,992	0.32 %
67.	FUJIFILM HOLDINGS CORP Cusip: 359586104	54,600	$1,871,522	0.31 %
68.	DENSO CORP Cusip: 654555994	64,100	$1,870,941	0.31 %
69.	KONINKLIJKE DSM NV Cusip: 262511967	41,794	$1,866,596	0.31 %
70.	SHIN-ETSU CHEMICAL CO LTD Cusip: 824925994	31,800	$1,833,421	0.31 %
71.	SWEDBANK AB - A SHARES Cusip: 345496996	168,693	$1,816,766	0.30 %
72.	NORSK HYDRO ASA Cusip: 656531993	222,850	$1,745,081	0.29 %
73.	A P MOLLER - MAERSK A/S - B Cusip: 008728990	206	$1,729,635	0.29 %
74.	UPM-KYMMENE OYJ Cusip: 915435994	120,168	$1,724,320	0.29 %
75.	KYOCERA CORP Cusip: 501556997	17,100	$1,717,223	0.29 %
76.	SEADRILL LTD Cusip: 811728997	68,000	$1,713,376	0.29 %
77.	SUN HUNG KAI PRP ORD Cusip: 86676H104	123,000	$1,705,310	0.28 %
78.	TELENOR ASA Cusip: 879017994	118,400	$1,683,723	0.28 %
79.	SANDVIK AB Cusip: 800200990	114,552	$1,642,267	0.27 %
80.	SABMILLER PLC Cusip: 839910999	52,243	$1,637,765	0.27 %
81.	TOTAL SA Cusip: 891508996	29,984	$1,631,166	0.27 %
82.	YARA INTERNATIONAL ASA Cusip: 982987992	46,150	$1,601,893	0.27 %
83.	SWATCH GROUP AG/THE-BR Cusip: 869999888	5,409	$1,584,713	0.26 %
84.	RICOH CO LTD ORD Cusip: 765658992	93,000	$1,580,101	0.26 %
85.	MURATA MANUFACTURING CO LTD Cusip: 626999999	26,600	$1,574,403	0.26 %
86.	PANASONIC CORP Cusip: 576879100	106,800	$1,565,389	0.26 %
87.	ATLAS COPCO AB-A SHS Cusip: 049255987	97,230	$1,564,245	0.26 %
88.	OLD MUTUAL PLC Cusip: 680010998	868,336	$1,532,449	0.26 %
89.	TELSTRA CORP LTD Cusip: 878000991	509,287	$1,491,832	0.25 %
90.	TELECOM ITALIA SPA Cusip: 878985993	1,066,888	$1,491,448	0.25 %
91.	BOUYGUES SA Cusip: 102050994	29,505	$1,461,803	0.24 %
92.	HONG KONG EXCHANGES & CLEAR Cusip: 434150991	89,100	$1,456,072	0.24 %
93.	VOLVO AB-B SHS Cusip: 928856996	116,352	$1,443,871	0.24 %
94.	SAIPEM Cusip: 786801993	38,638	$1,442,634	0.24 %
95.	ELECTROLUX AB-SER B Cusip: 285378998	54,987	$1,414,547	0.24 %
96.	TELECOM ITALIA-RSP Cusip: 879274991	1,239,669	$1,398,825	0.23 %
97.	METSO OYJ Cusip: 591701990	35,667	$1,375,710	0.23 %
98.	TNT NV Cusip: 872600994	43,457	$1,327,888	0.22 %
99.	MACQUARIE GROUP LTD Cusip: 555728997	28,798	$1,312,905	0.22 %
100.	NTT DOCOMO INC Cusip: 629425992	829	$1,289,957	0.22 %
101.	PEUGEOT SA Cusip: 716825997	43,476	$1,283,894	0.21 %
102.	LI & FUNG LTD Cusip: 501918999	266,000	$1,282,396	0.21 %
103.	STORA ENSO OYJ-R SHS Cusip: 863901997	149,668	$1,249,424	0.21 %
104.	DELHAIZE GROUP Cusip: 29759W994	14,713	$1,216,576	0.20 %
105.	HENKEL AG & CO KGAA VORZUG Cusip: 425303997	22,541	$1,208,439	0.20 %
106.	AGL ENERGY LTD Cusip: 052582996	85,965	$1,190,167	0.20 %
107.	MAN SE Cusip: 561500992	12,562	$1,179,788	0.20 %
108.	SVENSKA CELLULOSA AB-B SHS Cusip: 869587998	90,448	$1,178,822	0.20 %
109.	AEGON NV Cusip: 007930993	168,438	$1,177,923	0.20 %
110.	DAI NIPPON PRINTING CO LTD Cusip: 233830991	85,000	$1,177,759	0.20 %
111.	SINGAPORE AIRLINES LTD Cusip: 829295880	107,000	$1,174,894	0.20 %
112.	GAZPROM OAO-SPON ADR Cusip: 368287991	50,505	$1,159,403	0.19 %
113.	SHARP CORP ORD Cusip: 819882101	87,000	$1,127,005	0.19 %
114.	EURASIAN NATURAL RESOURCES Cusip: 298440991	60,257	$1,117,136	0.19 %
115.	VOESTALPINE AG Cusip: 918445990	29,826	$1,109,304	0.19 %
116.	VEDANTA RESOURCES PLC Cusip: 900456955	28,998	$1,108,447	0.18 %
117.	STOCKLAND Cusip: 861400992	302,133	$1,101,123	0.18 %
118.	KBC GROEP NV Cusip: 482300993	24,360	$1,089,788	0.18 %
119.	WILMAR INTERNATIONAL LTD Cusip: 971817994	214,000	$1,074,660	0.18 %
120.	WHARF HOLDINGS LTD Cusip: 962257101	196,000	$1,060,049	0.18 %
121.	DAIMLER AG-REGISTERED SHARES Cusip: 233833995	20,629	$1,055,574	0.18 %
122.	FORTIS Cusip: 349556993	339,752	$1,043,492	0.17 %
123.	OMV AG Cusip: 671039998	28,720	$1,026,130	0.17 %
124.	TECHNIP SA Cusip: 878554997	12,809	$1,024,104	0.17 %
125.	SCOTTISH & SOUTHERN ENERGY Cusip: 810144998	61,140	$1,013,903	0.17 %
126.	WESFARMERS LTD-PPS Cusip: 950900985	37,197	$999,384	0.17 %
127.	HUTCHISON WHAMPO ORD Cusip: 448415992	145,000	$995,169	0.17 %
128.	JX HOLDINGS INC Cusip: 490156874	177,320	$989,306	0.17 %
129.	SWISS LIFE HOLDING AG-REG Cusip: 870850997	8,028	$975,894	0.16 %
130.	SMC CORP Cusip: 784619991	6,700	$960,468	0.16 %
131.	UNITED OVERSEAS BANK LTD Cusip: 911271971	65,000	$951,083	0.16 %
132.	CARNIVAL PLC Cusip: 143658995	21,721	$940,906	0.16 %
133.	MITSUBISHI CORP Cusip: 606755999	39,700	$940,559	0.16 %
134.	WOLSELEY PLC Cusip: 977989995	37,623	$939,598	0.16 %
135.	PORSCHE AUTOMOBIL HLDG V Cusip: 733380992	16,203	$936,668	0.16 %
136.	KERRY PROPERTIES LTD Cusip: 492550991	203,000	$936,443	0.16 %
137.	ITAU UNIBANCO HLDNG-PREF ADR Cusip: 465562106	43,000	$932,240	0.16 %
138.	AISIN SEIKI CO LTD Cusip: 009565995	30,500	$927,011	0.15 %
139.	CHINA MOBILE LTD-SPON ADR Cusip: 16941M109	18,800	$919,320	0.15 %
140.	STMICROELECTRONICS NV Cusip: 784214991	98,904	$915,718	0.15 %
141.	ORIENT OVERSEAS INTL LTD Cusip: 686210998	119,500	$908,867	0.15 %
142.	ROHM CO LTD Cusip: 775300999	12,200	$904,286	0.15 %
143.	NIPPON EXPRESS CO LTD Cusip: 654616994	189,900	$894,821	0.15 %
144.	SWIRE PACIFIC 'A' ORD Cusip: 870794104	80,000	$894,020	0.15 %
145.	JFE HOLDINGS INC Cusip: 477197990	24,900	$888,122	0.15 %
146.	NOBLE GROUP LTD Cusip: 655100881	409,000	$887,204	0.15 %
147.	NATIXIS Cusip: 632300992	173,228	$885,801	0.15 %
148.	LEIGHTON HOLDINGS LIMITED Cusip: 524750999	26,152	$881,001	0.15 %
149.	UNY CO LTD Cusip: 911689990	97,000	$880,040	0.15 %
150.	GROUPE BRUXELLES LAMBERT SA Cusip: 361476997	10,330	$874,087	0.15 %
151.	MIRVAC GROUP Cusip: 604750992	675,918	$867,172	0.14 %
152.	E.ON AG Cusip: 268780996	23,392	$865,033	0.14 %
153.	HOME RETAIL GROUP Cusip: 437422991	205,266	$860,634	0.14 %
154.	AEON CO LTD Cusip: 482101995	74,400	$851,993	0.14 %
155.	KURARAY CO LTD Cusip: 501265995	65,000	$851,053	0.14 %
156.	PARMALAT SPA Cusip: 702600990	316,940	$834,217	0.14 %
157.	ITOCHU CORP Cusip: 465650992	96,000	$831,844	0.14 %
158.	GOLDEN AGRI-RESOURCES LTD Cusip: 380962993	1,957,000	$826,803	0.14 %
159.	ORICA LTD Cusip: 686198995	34,098	$826,731	0.14 %
160.	ALPHA BANK A.E. Cusip: 020740981	101,840	$824,745	0.14 %
161.	OMRON CORP Cusip: 682690XX5	35,300	$820,820	0.14 %
162.	VALE SA-SP PREF ADR Cusip: 91912E204	30,000	$807,300	0.13 %
163.	COCA-COLA WEST CO LTD Cusip: 191097997	45,000	$796,292	0.13 %
164.	HENKEL AG & CO KGAA Cusip: 425300985	17,540	$793,299	0.13 %
165.	ONESTEEL LTD Cusip: 682400999	246,405	$792,320	0.13 %
166.	ORIGIN ENERGY LIMITED Cusip: 686230996	52,680	$792,126	0.13 %
167.	GENTING SINGAPORE PLC Cusip: 372526996	1,125,400	$779,395	0.13 %
168.	MARUBENI CORP ORD Cusip: 573810991	132,000	$778,970	0.13 %
169.	BOC HONG KONG HOLDINGS LTD Cusip: 055763999	322,500	$771,846	0.13 %
170.	DEUTSCHE LUFTHANSA-REG Cusip: 549590990	46,554	$769,144	0.13 %
171.	LUKOIL OAO-SPON ADR Cusip: 677862997	13,624	$766,337	0.13 %
172.	SONOVA HOLDING AG-REG Cusip: 71921A997	6,123	$759,063	0.13 %
173.	TOYO SEIKAN KAISHA LTD Cusip: 892302993	43,400	$746,838	0.12 %
174.	FAIRFAX MEDIA LTD Cusip: 303850994	466,733	$736,437	0.12 %
175.	BLUESCOPE STEEL LTD Cusip: 055459994	306,937	$736,300	0.12 %
176.	INPEX HOLDINGS INC Cusip: 456665991	103	$724,938	0.12 %
177.	PETROLEO BRASILEIRO-SPON ADR Cusip: 71654V101	19,100	$724,654	0.12 %
178.	LAGARDERE S.C.A. Cusip: 505900993	17,948	$723,814	0.12 %
179.	TERUMO CORP Cusip: 880920996	14,200	$723,540	0.12 %
180.	BAYERISCHE MOTOREN WERKE-PFD Cusip: 055501977	20,129	$711,170	0.12 %
181.	SHINHAN FINANCIAL GROUP-ADR Cusip: 824596100	8,300	$706,662	0.12 %
182.	CARREFOUR ORD Cusip: 144300993	14,400	$705,719	0.12 %
183.	EUROPEAN AERONAUTIC DEFENCE Cusip: 298750993	37,908	$703,985	0.12 %
184.	QANTAS AIRWAYS LTD Cusip: 747269991	271,919	$703,921	0.12 %
185.	MAN GROUP PLC Cusip: 565001997	187,990	$693,983	0.12 %
186.	INTESA SANPAOLO ORD Cusip: 059422998	209,889	$691,699	0.12 %
187.	AIR FRANCE-KLM Cusip: 009111998	43,656	$686,758	0.11 %
188.	ROYAL BANK OF SCOTLAND GROUP Cusip: 780261996	830,523	$679,595	0.11 %
189.	COCA-COLA AMATIL LIMITED ORD Cusip: 190950998	65,147	$672,405	0.11 %
190.	SAMSUNG ELECTR-GDR 144A Cusip: 796050979	1,746	$666,860	0.11 %
191.	A P MOLLER - MAERSK A/S - A Cusip: 008728974	82	$664,288	0.11 %
192.	CEMEX SAB-SPONS ADR PART CER Cusip: 151290889	55,700	$661,716	0.11 %
193.	MITSUI OSK LINES LTD Cusip: 606829992	88,000	$658,008	0.11 %
194.	HYUNDAI MOTOR CO Cusip: 449181999	5,390	$657,496	0.11 %
195.	CIA SIDERURGICA NACL-SP ADR Cusip: 20440W105	34,800	$649,020	0.11 %
196.	KB FINANCIAL GROUP INC-ADR Cusip: 48241A105	13,100	$639,280	0.11 %
197.	MAZDA MOTOR CORP Cusip: 578600991	216,000	$637,965	0.11 %
198.	NIPPON YUSEN Cusip: 654621994	154,000	$633,228	0.11 %
199.	OTP BANK NYRT Cusip: 688857994	17,674	$622,300	0.10 %
200.	SSAB SVENSKT STAL AB-SER A Cusip: 852247998	35,206	$616,613	0.10 %
201.	TDK CORP Cusip: 872351994	9,500	$608,103	0.10 %
202.	AKZO NOBEL Cusip: 010199990	10,212	$603,814	0.10 %
203.	TOYOTA INDUSTRIES CORP Cusip: 89233K990	20,600	$601,204	0.10 %
204.	TELE2 AB-B SHS Cusip: 879150993	35,543	$600,821	0.10 %
205.	FIAT SPA Cusip: 315610998	45,649	$599,094	0.10 %
206.	TATA MOTORS LTD-SPON ADR Cusip: 876568502	28,800	$588,960	0.10 %
207.	COMMERZBANK AG Cusip: 202597985	74,903	$588,014	0.10 %
208.	KESKO OYJ-B SHS Cusip: 459280996	15,107	$585,568	0.10 %
209.	SEKISUI HOUSE LTD Cusip: 816077994	61,000	$581,549	0.10 %
210.	COCA-COLA HELLENIC BOTTLING Cusip: 191300995	21,395	$580,068	0.10 %
211.	CASINO GUICHARD PERRACHON ORD Cusip: 147550990	6,550	$578,124	0.10 %
212.	MITSUBISHI CHEMICAL HOLDINGS Cusip: 606801983	108,000	$576,503	0.10 %
213.	YAMAHA MOTOR CO LTD Cusip: 984611996	39,000	$575,455	0.10 %
214.	WORLEYPARSONS LTD Cusip: 981655996	23,491	$572,744	0.10 %
215.	GRUPO MEXICO SAB DE CV-SER B Cusip: 361464993	213,300	$563,016	0.09 %
216.	DEXUS PROPERTY GROUP Cusip: 233030998	756,842	$561,215	0.09 %
217.	TATTS GROUP LTD Cusip: 876572991	239,141	$545,581	0.09 %
218.	FLETCHER BUILDING LTD Cusip: 339200990	88,666	$538,006	0.09 %
219.	OZ MINERALS LTD Cusip: 692031990	509,682	$536,367	0.09 %
220.	CHINA TELECOM CORP LTD-ADR Cusip: 169426103	11,500	$527,850	0.09 %
221.	KGHM POLSKA MIEDZ SA Cusip: 493783997	13,807	$515,263	0.09 %
222.	FOSTER'S GROUP LTD Cusip: 350300992	99,169	$496,848	0.08 %
223.	DEXIA SA Cusip: 252160999	89,650	$484,382	0.08 %
224.	CORIO NV Cusip: 218875995	8,350	$483,015	0.08 %
225.	NEPTUNE ORIENT LINES LTD Cusip: 640400990	305,000	$478,494	0.08 %
226.	SK TELECOM CO LTD-ADR Cusip: 78440P108	25,800	$477,558	0.08 %
227.	REMGRO LTD Cusip: 759400997	35,738	$475,241	0.08 %
228.	GERDAU SA -SPON ADR Cusip: 373737105	28,200	$462,480	0.08 %
229.	CHEUNG KONG INFRASTRUCTURE Cusip: 166749994	123,000	$459,307	0.08 %
230.	SONY CORP ORD Cusip: 835699109	13,400	$458,875	0.08 %
231.	CHUNGHWA TELECOM LTD-ADR Cusip: 17133Q106	23,454	$457,822	0.08 %
232.	INVESTOR AB-B SHS Cusip: 461800997	23,844	$451,196	0.08 %
233.	CHAODA MODERN AGRICULTURE Cusip: 159188994	394,000	$450,471	0.08 %
234.	SSAB AB - B SHARES Cusip: 852270990	28,900	$449,193	0.07 %
235.	MAP GROUP Cusip: 556125995	156,426	$448,308	0.07 %
236.	MOL HUNGARIAN OIL AND GAS NY Cusip: 608464996	4,402	$446,484	0.07 %
237.	OSAKA GAS CO LTD Cusip: 687739995	125,000	$435,053	0.07 %
238.	KT CORP-SP ADR Cusip: 48268K101	19,081	$431,230	0.07 %
239.	ONO PHARMACEUTICAL CO LTD Cusip: 682739990	10,400	$430,882	0.07 %
240.	BT GROUP PLC Cusip: 055885990	222,850	$428,812	0.07 %
241.	NISSHIN SEIFUN GROUP INC Cusip: 654680990	34,500	$424,167	0.07 %
242.	MACQUARIE INFRASTRUCTURE GRP Cusip: 555872993	405,296	$418,151	0.07 %
243.	METALURGICA GERDAU SA-PREF Cusip: 591326996	21,000	$413,473	0.07 %
244.	MITSUBISHI TANABE PHARMA Cusip: 875333999	31,000	$410,223	0.07 %
245.	INFOSYS TECHNOLOGIES-SP ADR Cusip: 456788108	6,800	$407,184	0.07 %
246.	AXA SA Cusip: 054537998	20,413	$405,610	0.07 %
247.	CHINA SHENHUA ENERGY CO LTD Cusip: 169648987	94,500	$405,518	0.07 %
248.	ANTOFAGASTA PLC Cusip: 037111952	26,685	$404,579	0.07 %
249.	CHINA STEEL CORP Cusip: 169650991	379,000	$403,381	0.07 %
250.	ABSA GROUP LTD Cusip: 022672992	21,110	$397,865	0.07 %
251.	WIPRO LTD-ADR Cusip: 97651M109	17,300	$388,558	0.06 %
252.	PEARSON PLC ORD Cusip: 705010999	24,314	$388,547	0.06 %
253.	CAPITALAND LTD Cusip: 140476995	141,000	$380,928	0.06 %
254.	WALMART DE MEXICO-SER V Cusip: 931141998	162,400	$379,978	0.06 %
255.	USINAS SIDER MINAS GER-PF A Cusip: 911545994	11,500	$376,008	0.06 %
256.	CSL LIMITED Cusip: 124696998	12,577	$375,736	0.06 %
257.	PIRAEUS BANK S.A. Cusip: 064560998	49,332	$371,478	0.06 %
258.	SAMSUNG ELECTRONICS-PFD Cusip: 796700995	784	$370,605	0.06 %
259.	KLEPIERRE Cusip: 489630996	10,737	$369,959	0.06 %
260.	POLSKI KONCERN NAFTOWY SA Cusip: 731613998	27,978	$368,775	0.06 %
261.	ASSOCIATED BRITISH FOODS PLC Cusip: 045488996	23,854	$366,448	0.06 %
262.	AU OPTRONICS CORP-SPON ADR Cusip: 002255107	31,200	$361,608	0.06 %
263.	ASTRA INTERNATIONAL TBK PT Cusip: 046550992	69,500	$359,504	0.06 %
264.	FUJI HEAVY INDUSTRIES LTD Cusip: 359555992	64,000	$358,247	0.06 %
265.	MECHEL-SPONSORED ADR Cusip: 583840103	13,800	$354,660	0.06 %
266.	GRUPO FINANCIERO BANORTE-O Cusip: 400490967	88,100	$354,292	0.06 %
267.	CHINA PETROLEUM & CHEM-ADR Cusip: 16941R108	4,400	$353,144	0.06 %
268.	GPT GROUP Cusip: 370520991	655,215	$350,027	0.06 %
269.	PETROLEO BRASILEIRO S.A.-ADR Cusip: 71654V408	7,600	$322,468	0.05 %
270.	ALFA S.A.B.-A NEW Cusip: 400519989	41,300	$322,108	0.05 %
271.	SASOL LTD-SPONSORED ADR Cusip: 803866300	7,900	$321,135	0.05 %
272.	VALE SA-SP ADR Cusip: 91912E105	10,300	$315,489	0.05 %
273.	MITSUI & CO LTD Cusip: 606827996	20,800	$312,655	0.05 %
274.	TURKIYE GARANTI BANKASI Cusip: 900159997	63,462	$307,857	0.05 %
275.	NIPPON PAPER GROUP INC Cusip: 654633999	10,700	$300,552	0.05 %
276.	KINGFISHER ORD Cusip: 495286999	78,720	$299,998	0.05 %
277.	3I GROUP PLC Cusip: 448960997	72,717	$299,964	0.05 %
278.	TEVA PHARMACEUTICAL-SP ADR Cusip: 881624209	5,100	$299,523	0.05 %
279.	CIA SANEAMENTO BASICO DE-ADR Cusip: 20441A102	7,600	$299,060	0.05 %
280.	USINAS SIDERURGICAS DE MINAS Cusip: 913703997	9,300	$295,512	0.05 %
281.	STEINHOFF INTL HOLDINGS Cusip: 858376999	106,948	$291,611	0.05 %
282.	BANK LEUMI LE-ISREAL Cusip: 066247990	66,691	$285,002	0.05 %
283.	FIRSTRAND LTD Cusip: 339062994	103,637	$284,830	0.05 %
284.	LINK REIT Cusip: 537766990	114,000	$279,677	0.05 %
285.	HYUNDAI MOBIS Cusip: 449185990	1,645	$273,092	0.05 %
286.	NAN YA PLASTICS CORP Cusip: 630300887	130,000	$272,616	0.05 %
287.	STERLITE INDUSTRIES INDI-ADR Cusip: 859737207	14,900	$270,286	0.05 %
288.	MARKS & SPENCER GROUP PLC Cusip: 570698993	46,578	$260,455	0.04 %
289.	CEMIG SA -SPONS ADR Cusip: 204409601	15,950	$257,592	0.04 %
290.	VIMPELCOM LTD-SPON ADR Cusip: 92719A106	14,700	$256,074	0.04 %
291.	SALZGITTER AG Cusip: 795950997	3,144	$254,708	0.04 %
292.	CHINA COSCO HOLDINGS-H Cusip: 221015993	200,000	$254,708	0.04 %
293.	BANCO DO BRASIL SA Cusip: 059461996	14,500	$250,192	0.04 %
294.	TRIPOD TECHNOLOGY CORP Cusip: 896683992	72,000	$247,429	0.04 %
295.	INNOLUX DISPLAY CORPORATION Cusip: 456329994	169,048	$246,841	0.04 %
296.	INDOFOOD SUKSES MAK TBK PT Cusip: 455666990	574,500	$245,352	0.04 %
297.	OUTOKUMPU OYJ Cusip: 690100995	11,643	$244,833	0.04 %
298.	FORMOSA CHEMICALS & FIBRE Cusip: 348001983	97,000	$244,654	0.04 %
299.	SATYAM COMPUTER SERVICES-ADR Cusip: 804098101	45,900	$244,188	0.04 %
300.	WOORI FINANCE HOLDINGS CO Cusip: 983001991	15,230	$241,676	0.04 %
301.	TURKIYE VAKIFLAR BANKASI T-D Cusip: 900158999	90,802	$240,706	0.04 %
302.	BYD CO LTD-H Cusip: 124499997	27,000	$239,737	0.04 %
303.	RESORTS WORLD BHD Cusip: 761200997	263,100	$237,713	0.04 %
304.	FAR EASTONE TELECOMM CO LTD Cusip: 310532999	194,000	$236,173	0.04 %
305.	YANZHOU COAL MINING-SP ADR Cusip: 984846105	8,400	$233,940	0.04 %
306.	HYNIX SEMICONDUCTOR INC Cusip: 449060995	9,210	$233,162	0.04 %
307.	CATCHER TECHNOLOGY CO LTD Cusip: 149099996	88,000	$232,216	0.04 %
308.	BUSAN BANK Cusip: 746480995	21,540	$229,291	0.04 %
309.	LENOVO GROUP LTD Cusip: 524640992	310,000	$228,540	0.04 %
310.	RELIANCE INDS-SPONS GDR 144A Cusip: 759470990	4,840	$223,869	0.04 %
311.	TAIWAN SEMICONDUCTOR-SP ADR Cusip: 874039100	20,900	$221,331	0.04 %
312.	INVENTEC CO LTD Cusip: 461211997	383,000	$220,866	0.04 %
313.	TAIWAN COOPERATIVE BANK Cusip: 874016991	362,000	$220,605	0.04 %
314.	CHANG HWA COMMERCIAL BANK Cusip: 158632992	477,000	$214,231	0.04 %
315.	TUPRAS-TURKIYE PETROL RAFINE Cusip: 899796999	9,494	$211,354	0.04 %
316.	BUMI RESOURCES TBK PT Cusip: 744410994	821,000	$210,912	0.04 %
317.	INDUSTRIAL BANK OF KOREA Cusip: 456010990	15,160	$210,864	0.04 %
318.	COSCO PACIFIC LIMITED Cusip: 221020993	152,000	$204,953	0.03 %
319.	HYUNDAI HEAVY INDUSTRIES Cusip: 449151992	901	$203,967	0.03 %
320.	EMPRESA BRASILEIRA DE AE-ADR Cusip: 29081M102	8,400	$202,272	0.03 %
321.	TATNEFT Cusip: 670831999	6,669	$201,085	0.03 %
322.	HYUNDAI STEEL CO Cusip: 449184993	2,439	$198,943	0.03 %
323.	WEICHAI POWER CO LTD-H Cusip: 948625991	24,000	$196,259	0.03 %
324.	STANDARD BANK GROUP LTD Cusip: 853000990	12,536	$193,270	0.03 %
325.	PKO BANK POLSKI SA Cusip: 738998996	13,378	$192,772	0.03 %
326.	UNITED MICROELECTRONICS CORP Cusip: 910875996	382,000	$192,234	0.03 %
327.	KT&G CORP Cusip: 48268G993	3,727	$188,351	0.03 %
328.	HARBIN POWER EQUIPMENT CO-H Cusip: 411300999	240,000	$187,792	0.03 %
329.	DONGFENG MOTOR GRP CO LTD-H Cusip: 257737999	132,000	$187,476	0.03 %
330.	HANA FINANCIAL GROUP INC Cusip: 409635992	5,840	$181,686	0.03 %
331.	LITE-ON TECHNOLOGY CORP Cusip: 536700990	136,000	$180,536	0.03 %
332.	LG DISPLAY CO LTD-ADR Cusip: 50186V102	8,200	$173,020	0.03 %
333.	CHINA SHIPPING DEVELOPMENT-H Cusip: 169570991	116,000	$172,585	0.03 %
334.	KOREA EXCHANGE BANK Cusip: 500631882	14,070	$171,770	0.03 %
335.	ASUSTEK COMPUTER INC Cusip: 046470993	88,000	$169,721	0.03 %
336.	TELE NORTE LESTE PART-ADR Cusip: 879246106	11,200	$166,432	0.03 %
337.	U-MING MARINE TRANSPORT CORP Cusip: 902750991	80,000	$165,259	0.03 %
338.	BM&FBOVESPA SA Cusip: 054888771	24,500	$161,453	0.03 %
339.	RMB HOLDINGS LTD Cusip: 749540993	35,048	$158,642	0.03 %
340.	MEGA FINANCIAL HOLDINGS CO LTD Cusip: 584952998	270,000	$157,718	0.03 %
341.	AMERICA MOVIL-ADR SERIES L Cusip: 02364W105	3,000	$154,440	0.03 %
342.	GERDAU S.A. Cusip: 373735984	12,000	$149,041	0.02 %
343.	TELEKOMUNIKACJA POLSKA SA Cusip: 879425957	27,296	$148,549	0.02 %
344.	DAEGU BANK Cusip: 233695998	10,950	$144,762	0.02 %
345.	SHANGHAI INDUSTRIAL HLDG LTD Cusip: 819300997	33,000	$142,578	0.02 %
346.	BRADESPAR SA -PREF Cusip: 104305974	6,000	$137,680	0.02 %
347.	CENTRAIS ELETRICAS BRAS-PR B Cusip: 15234Q892	7,800	$136,023	0.02 %
348.	JIANGXI COPPER COMPANY LTD-H Cusip: 477200992	64,000	$134,240	0.02 %
349.	ELETROPAULO METROPOLI-PREF B Cusip: 286083993	5,900	$130,971	0.02 %
350.	CYRELA BRAZIL REALTY Cusip: 23282C997	10,600	$127,200	0.02 %
351.	CENTRAIS ELEC BRAS-SP ADR CM Cusip: 15234Q207	8,600	$122,894	0.02 %
352.	TANJONG PLC Cusip: 890400997	21,800	$122,135	0.02 %
353.	DENWAY MOTORS LIMITED Cusip: 249112996	204,000	$121,329	0.02 %
354.	ALUMINUM CORP OF CHINA-ADR Cusip: 022276109	5,000	$121,300	0.02 %
355.	UNITED TRACTORS TBK PT Cusip: 693656993	55,500	$118,728	0.02 %
356.	BANK HAPOALIM BM Cusip: 066211996	29,446	$118,640	0.02 %
357.	KIA MOTORS CORPORATION Cusip: 493889992	4,850	$118,366	0.02 %
358.	CIA PARANAENSE ENER-SP ADR P Cusip: 20441B407	5,700	$117,876	0.02 %
359.	NAN YA PRINTED CIR BOARD CORP Cusip: 630388999	27,000	$112,683	0.02 %
360.	CPFL ENERGIA SA Cusip: 126153105	1,800	$111,942	0.02 %
361.	SHIMAO PROPERTY HOLDINGS LTD Cusip: 824398994	71,000	$108,659	0.02 %
362.	NEDBANK GROUP LTD Cusip: 639800994	5,896	$106,242	0.02 %
363.	EDP - ENERGIAS DO BRASIL SA Cusip: 268354990	5,400	$103,338	0.02 %
364.	BRASKEM SA-SPON ADR Cusip: 105532105	7,200	$102,600	0.02 %
365.	KOC HOLDING AS Cusip: 500055983	26,342	$102,065	0.02 %
366.	AIR CHINA LIMITED-H Cusip: 009923996	92,000	$101,662	0.02 %
367.	BANK PEKAO SA Cusip: 064269996	1,725	$98,360	0.02 %
368.	BANCO ESTADO RIO GRANDE SUL Cusip: 055350888	12,600	$97,029	0.02 %
369.	CHINA COAL ENERGY CO - H Cusip: 169289998	64,000	$96,578	0.02 %
370.	WISTRON CORP Cusip: 977149996	50,000	$96,091	0.02 %
371.	COMPAL ELECTRONICS Cusip: 204380992	68,000	$94,526	0.02 %
372.	BIDVEST GROUP LTD Cusip: 088839998	5,033	$93,687	0.02 %
373.	MALAYAN BANKING BHD Cusip: 560801995	39,100	$93,432	0.02 %
374.	TIGER BRANDS LTD Cusip: 886910991	3,611	$92,009	0.02 %
375.	SAPPI LIMITED ORD Cusip: 803110998	21,643	$91,110	0.02 %
376.	URBI DESARROLLOS URBANOS SAB Cusip: 917241994	38,700	$90,077	0.02 %
377.	INVESTEC LTD Cusip: 461455990	10,645	$89,288	0.01 %
378.	HYUNDAI MIPO DOCKYARD Cusip: 449183995	629	$88,585	0.01 %
379.	GAZPROM NEFT-SPONSORED ADR Cusip: 36829G990	3,262	$87,995	0.01 %
380.	SANLAM LTD Cusip: 800800997	26,833	$87,722	0.01 %
381.	MRV ENGENHARIA Cusip: 624747994	12,500	$87,553	0.01 %
382.	LOJAS AMERICANAS SA Cusip: 539831990	11,900	$87,118	0.01 %
383.	SK HOLDINGS CO LTD Cusip: 783000995	1,089	$85,654	0.01 %
384.	TELKOM SA LTD Cusip: 879663995	17,082	$85,079	0.01 %
385.	MMC NORILSK NICKEL JSC-ADR Cusip: 46626D991	4,486	$84,671	0.01 %
386.	TATUNG CO LTD Cusip: 687567990	410,000	$84,262	0.01 %
387.	DESARROLLADORA HOMEX-ADR Cusip: 25030W100	2,900	$83,955	0.01 %
388.	AGILE PROPERTY HOLDINGS LTD Cusip: 008637993	72,000	$83,419	0.01 %
389.	IMPERIAL HOLDINGS LTD Cusip: 453088999	6,271	$83,136	0.01 %
390.	HANWHA CORP Cusip: 411552995	2,200	$81,375	0.01 %
391.	CITIC PACIFIC LIMITED Cusip: 172906992	37,000	$80,663	0.01 %
392.	DAELIM INDUSTRIAL CO LTD Cusip: 233641992	1,397	$79,363	0.01 %
393.	ISRAEL DISCOUNT BANK-A Cusip: 465503993	38,061	$77,699	0.01 %
394.	DELEK GROUP LTD Cusip: 246648992	350	$76,124	0.01 %
395.	KUNLUN ENERGY COMPANY LTD Cusip: 716501994	56,000	$74,222	0.01 %
396.	MAGYAR TELEKOM TELECOMMUNICA Cusip: 559775994	20,819	$74,200	0.01 %
397.	MACQUARIE ATLAS ROADS GRP Cusip: 555497999	81,059	$73,487	0.01 %
398.	CHINA SHIPPING CONTAINER-H Cusip: 169561990	175,000	$72,632	0.01 %
399.	LG TELECOM LTD Cusip: 529895997	9,600	$72,428	0.01 %
400.	TURKIYE HALK BANKASI Cusip: 364479998	8,695	$68,891	0.01 %
401.	HACI OMER SABANCI HOLDING AS Cusip: 404610982	14,932	$68,327	0.01 %
402.	CIA ENERGETICA DE SAO PAULO Cusip: 151396991	4,600	$66,981	0.01 %
403.	MOBILE TELESYSTEMS-SP ADR Cusip: 607409109	1,200	$66,300	0.01 %
404.	DISCOUNT INVESTMENT CORP-REG Cusip: 254650997	2,834	$65,211	0.01 %
405.	CHINA CONSTRUCTION BANK-H Cusip: 169244993	80,000	$64,967	0.01 %
406.	SAMSUNG TECHWIN CO LTD Cusip: 796139996	804	$63,927	0.01 %
407.	QISDA CORP Cusip: 004444998	108,000	$63,855	0.01 %
408.	NOVATEK MICROELECTRONICS LTD Cusip: 669950990	18,000	$61,712	0.01 %
409.	SK ENERGY CO LTD Cusip: 783150998	554	$60,375	0.01 %
410.	UNIMICRON TECHNOLOGY CORP Cusip: 905667994	40,000	$60,109	0.01 %
411.	ASYA KATILIM BANKASI AS Cusip: 046471991	22,259	$58,839	0.01 %
412.	POWERTECH TECHNOLOGY INC Cusip: 739324994	16,000	$57,084	0.01 %
413.	S-OIL CORPORATION Cusip: 640605994	1,112	$56,695	0.01 %
414.	GS ENGINEERING & CONSTRUCT Cusip: 400515995	744	$56,251	0.01 %
415.	CHINA EVERBRIGHT LTD Cusip: 12541A991	22,000	$54,252	0.01 %
416.	ALIBABA.COM LTD Cusip: 016149999	28,000	$53,340	0.01 %
417.	KOREA ELEC POWER CORP-SP ADR Cusip: 500631106	3,500	$52,640	0.01 %
418.	KOREA GAS CORP Cusip: 501634992	1,230	$49,562	0.01 %
419.	HANNSTAR DISPLAY CORP Cusip: 410756993	235,000	$48,381	0.01 %
420.	LI NING CO LTD Cusip: 532182995	12,500	$47,975	0.01 %
421.	TELEKOM MALAYSIA BHD Cusip: 879421998	43,300	$47,034	0.01 %
422.	POU CHEN Cusip: 736427998	54,000	$46,228	0.01 %
423.	GENTING BHD Cusip: 372455998	20,700	$44,788	0.01 %
424.	IND & COMM BK OF CHINA-H Cusip: 456023985	60,000	$43,731	0.01 %
425.	WIMM-BILL-DANN FOODS-ADR Cusip: 97263M109	2,000	$43,500	0.01 %
426.	HYUNDAI DEVELOPMENT COMPANY Cusip: 449175991	1,760	$43,429	0.01 %
427.	ANGANG STEEL CO LTD-H Cusip: 034610998	28,000	$43,190	0.01 %
428.	AVENG LTD Cusip: 053556999	8,591	$43,069	0.01 %
429.	MAANSHAN IRON & STEEL Cusip: 554059998	82,000	$43,015	0.01 %
430.	CHUNGHWA PICTURE TUBES LTD Cusip: 171337991	437,000	$42,130	0.01 %
431.	HYOSUNG CORPORATION Cusip: 448929992	580	$41,179	0.01 %
432.	YULON MOTOR CO LTD Cusip: 987492998	35,000	$40,659	0.01 %
433.	CHINA LIFE INSURANCE CO-ADR Cusip: 16939P106	600	$40,554	0.01 %
434.	TELEFONOS DE MEXICO-SP ADR L Cusip: 879403780	2,600	$39,910	0.01 %
435.	TURK SISE VE CAM FABRIKALARI Cusip: 362521999	29,106	$39,490	0.01 %
436.	FORMOSA TAFFETA CO Cusip: 634858997	49,000	$39,113	0.01 %
437.	BANK MILLENNIUM SA Cusip: 063620991	23,194	$38,025	0.01 %
438.	EREGLI DEMIR VE CELIK FABRIKAL NEW Cusip: 294817986	12,088	$37,935	0.01 %
439.	GETIN HOLDING SA Cusip: 374274991	10,068	$37,048	0.01 %
440.	GRUPA LOTOS SA Cusip: 587123993	3,255	$36,214	0.01 %
441.	BANK ZACHODNI WBK SA Cusip: 066777996	491	$36,085	0.01 %
442.	JBS SA Cusip: 466111994	7,500	$35,741	0.01 %
443.	TURKIYE IS BANKASI-C Cusip: 900157991	10,220	$35,541	0.01 %
444.	BRASIL DISTR PAO ACU-SP ADR Cusip: 20440T201	500	$34,255	0.01 %
445.	TURKCELL ILETISIM HIZMET-ADR Cusip: 900111204	2,100	$33,957	0.01 %
446.	INTERNATIONAL NICKEL INDONES Cusip: 460125990	61,500	$33,422	0.01 %
447.	ANTA SPORTS PRODUCTS LTD Cusip: 036642999	18,000	$32,046	0.01 %
448.	ANEKA TMBANG TBK PT Cusip: 605385996	118,000	$31,453	0.01 %
449.	NINE DRAGONS PAPER HOLDINGS Cusip: 642000996	18,000	$30,364	0.01 %
450.	ISRAEL CORP LIMITED/THE Cusip: 688967991	37	$29,174	0.00 %
451.	TELEMAR NORTE LESTE SA-PR A Cusip: 879426997	1,100	$29,122	0.00 %
452.	BRASIL TELECOM SA - ADR Cusip: 10553M101	1,500	$28,455	0.00 %
453.	CENTRAIS ELEC BRAS-ADR PREF Cusip: 15234Q108	1,600	$28,144	0.00 %
454.	YTL POWER INTERNATIONAL BHD Cusip: 988247995	40,700	$27,924	0.00 %
455.	INDOCEMENT TUNGGAL PRAKARSA Cusip: 456321991	16,000	$27,752	0.00 %
456.	IJM CORP BHD Cusip: 449650894	17,600	$27,121	0.00 %
457.	CARSO GLOBAL TELECOM-A1 Cusip: 145745998	5,200	$26,657	0.00 %
458.	MACRONIX INTERNATIONAL Cusip: 556102986	40,000	$26,603	0.00 %
459.	YANG MING MARINE TRANSPORT Cusip: 698758992	65,000	$26,578	0.00 %
460.	GUANGZHOU R&F PROPERTIES - H Cusip: 401523998	20,000	$26,127	0.00 %
461.	CHINA RESOURCES LAND LTD Cusip: 169612991	14,000	$25,618	0.00 %
462.	ARCELORMITTAL SOUTH AFRICA Cusip: 606912996	2,213	$25,291	0.00 %
463.	FOSUN INTERNATIONAL Cusip: 350366993	32,000	$24,856	0.00 %
464.	WAN HAI LINES LIMITED Cusip: 930131990	39,000	$24,140	0.00 %
465.	TIM PARTICIPACOES SA-ADR Cusip: 88706P106	900	$23,391	0.00 %
466.	MITAC INTERNATIONAL Cusip: 606812998	50,000	$23,223	0.00 %
467.	ASTRA AGRO LESTARI TBK PT Cusip: 047329990	9,500	$23,090	0.00 %
468.	TECO ELECTRIC & MACHINERY Cusip: 873596993	52,000	$23,080	0.00 %
469.	SWIRE PROPERTIES LTD Cusip: 870794112	8,000	$22,488	0.00 %
470.	ZIJIN MINING GRP CO LTD Cusip: Y9892H990	28,000	$21,820	0.00 %
471.	SILICONWARE PRECISION-SP ADR Cusip: 827084864	3,500	$21,525	0.00 %
472.	EVERGREEN MARINE Cusip: 300213998	33,000	$21,100	0.00 %
473.	TAIWAN FERTILIZER CO LTD Cusip: 874029994	6,000	$19,096	0.00 %
474.	COUNTRY GARDEN HOLDINGS CO Cusip: 222346991	61,000	$18,839	0.00 %
475.	FAR EASTERN DEPARTMENT STORE Cusip: 309589992	21,000	$18,748	0.00 %
476.	KINSUS INTERCONNECT TECH Cusip: 496753997	7,000	$18,168	0.00 %
477.	TELE NORTE LESTE PART Cusip: 879246999	1,000	$17,755	0.00 %
478.	B2W COM GLOBAL DO VAREJO Cusip: 863124996	800	$17,652	0.00 %
479.	CHINA NATIONAL BUILDING MA-H Cusip: 169407996	10,000	$16,389	0.00 %
480.	TAISHIN FINANCIAL HOLDING Cusip: 883164998	41,954	$16,192	0.00 %
481.	BRASIL TELECOM SA-PREFERENCE Cusip: 105567994	1,728	$10,979	0.00 %
482.	UBI BANCA SPA WARRANTS 0.000% 06/30/2011 Cusip: 059882951	69,309	$2,860	0.00 %
483.	BGP HOLDINGS PLC Cusip: 055440994	2,232,232	$2	0.00 %
	Other Assets less Liabilities Cusip:		$517,365	0.09 %
Net Assets			$599,205,846	100.00 %

Security		Shares/ Principal	Market Value	% of Net Assets
1.	VODAFONE GROUP PLC Cusip: 92857TXX0	12,308,312	$28,390,334	4.49 %
2.	BANCO SANTANDER ORD Cusip: 059469999	1,996,674	$26,537,565	4.19 %
3.	ISHARES MSCI EMERG MKT IN ETF Cusip: 464287234	555,840	$23,411,980	3.70 %
4.	VANGUARD EMERGING MKT ETF Cusip: 922042858	549,445	$23,175,590	3.66 %
5.	ROYAL DUTCH SHELL PLC-A SHS Cusip: 780259552	779,579	$22,595,498	3.57 %
6.	ROYAL DUTCH SHELL PLC-B SHS Cusip: 780258992	703,034	$19,368,723	3.06 %
7.	COMMONWEALTH BANK OF AUSTRAL Cusip: 202779989	373,397	$19,284,494	3.05 %
8.	BARCLAYS ORD Cusip: 06738E998	2,419,428	$13,228,341	2.09 %
9.	RIO TINTO PLC Cusip: 767208994	164,631	$9,755,759	1.54 %
10.	UNICREDIT SPA Cusip: 225423995	3,193,499	$9,435,689	1.49 %
11.	ARCELORMITTAL Cusip: 606901999	205,593	$9,022,291	1.43 %
12.	TELEFONICA SA Cusip: 878950997	377,227	$8,936,987	1.41 %
13.	ING GROEP NV-CVA Cusip: 460122997	846,152	$8,448,296	1.33 %
14.	XSTRATA PLC Cusip: 984220889	420,846	$7,973,338	1.26 %
15.	NOVARTIS AG-REG Cusip: 670889997	137,207	$7,412,197	1.17 %
16.	LLOYDS BANKING GROUP PLC Cusip: 539500991	7,616,528	$7,255,003	1.15 %
17.	ENI SPA Cusip: 26874R991	308,331	$7,233,955	1.14 %
18.	TOYOTA MOTOR CORP ORD Cusip: 892331992	176,000	$7,050,919	1.11 %
19.	ANGLO AMERICAN PLC Cusip: 034671883	158,029	$6,892,106	1.09 %
20.	ENEL SPA Cusip: 29265W991	1,151,842	$6,440,981	1.02 %
21.	SANOFI-AVENTIS Cusip: 800955999	83,665	$6,236,817	0.99 %
22.	REPSOL YPF SA Cusip: 760270991	253,246	$5,996,299	0.95 %
23.	DEUTSCHE BANK ORD Cusip: 251525101	73,842	$5,688,079	0.90 %
24.	BANCO BILBAO VIZCAYA ARGENTA Cusip: 059455998	376,083	$5,145,788	0.81 %
25.	RIO TINTO LTD Cusip: 126169994	69,450	$4,995,678	0.79 %
26.	CIE FINANCIERE RICHEMON-BR A Cusip: 171666993	128,791	$4,988,177	0.79 %
27.	BP PLC Cusip: 055622997	481,190	$4,552,100	0.72 %
28.	HONDA MOTOR CO LTD ORD Cusip: 438120990	123,800	$4,370,346	0.69 %
29.	FRANCE TELECOM SA Cusip: 352190995	174,972	$4,186,668	0.66 %
30.	NIPPON TELEGRAPH & TELEPHONE Cusip: 654620962	88,600	$3,734,317	0.59 %
31.	DNB NOR ASA Cusip: 232919993	325,477	$3,721,209	0.59 %
32.	COMPAGNIE DE SAINT-GOBAIN Cusip: 125500991	73,548	$3,536,548	0.56 %
33.	CRH PLC Cusip: 226531994	140,272	$3,503,214	0.55 %
34.	AUST AND NZ BANKING GROUP Cusip: 052545993	150,444	$3,500,501	0.55 %
35.	ANHEUSER-BUSCH INBEV NV Cusip: 458300977	69,371	$3,494,518	0.55 %
36.	VIVENDI Cusip: 928516996	130,516	$3,493,145	0.55 %
37.	BAYER AG ORD Cusip: 072730997	48,248	$3,263,641	0.52 %
38.	LAFARGE SA Cusip: 505861989	45,297	$3,187,615	0.50 %
39.	CANON INC ORD Cusip: 138006408	68,300	$3,163,660	0.50 %
40.	SWISS RE-REG Cusip: 870855996	60,093	$2,958,477	0.47 %
41.	BNP PARIBAS Cusip: 067250993	37,725	$2,897,309	0.46 %
42.	SUMITOMO CORP Cusip: 865601991	250,400	$2,879,546	0.45 %
43.	PHILIPS ELECTRONICS NV Cusip: 718040991	84,307	$2,703,355	0.43 %
44.	WESFARMERS LIMITED Cusip: 950900993	91,201	$2,660,089	0.42 %
45.	KDDI CORP Cusip: 490210994	503	$2,604,321	0.41 %
46.	VOLKSWAGEN AG-PFD Cusip: 928600980	28,083	$2,575,562	0.41 %
47.	KAZAKHMYS PLC Cusip: 486606999	107,858	$2,499,308	0.39 %
48.	NISSAN MOTOR CO LTD ORD Cusip: 654744994	290,100	$2,485,773	0.39 %
49.	THYSSENKRUPP AG Cusip: 886292994	70,531	$2,425,001	0.38 %
50.	WOOLWORTHS LIMITED Cusip: 980888994	92,388	$2,373,448	0.38 %
51.	BAYERISCHE MOTOREN WERKE AG Cusip: 055501993	50,485	$2,330,736	0.37 %
52.	NORDEA BANK AB Cusip: 655499887	229,244	$2,262,903	0.36 %
53.	GDF SUEZ Cusip: 368278990	58,521	$2,260,666	0.36 %
54.	NATIONAL BANK OF GREECE Cusip: 635121999	112,317	$2,260,427	0.36 %
55.	RENAULT SA Cusip: 760100990	48,134	$2,256,005	0.36 %
56.	HSBC HOLDINGS PLC Cusip: 404401994	214,464	$2,173,998	0.34 %
57.	OLD MUTUAL PLC Cusip: 680010998	1,165,156	$2,165,950	0.34 %
58.	CHEUNG KONG HOLDINGS LTD Cusip: 166400994	166,000	$2,138,045	0.34 %
59.	HONG KONG EXCHANGES & CLEAR Cusip: 434150991	126,100	$2,104,887	0.33 %
60.	VALLOUREC Cusip: 919268995	10,430	$2,103,308	0.33 %
61.	DANSKE BANK A/S Cusip: 248205999	82,213	$2,022,988	0.32 %
62.	YARA INTERNATIONAL ASA Cusip: 982987992	46,150	$2,004,866	0.32 %
63.	ERSTE BANK DER OESTER SPARK Cusip: 295599997	46,190	$1,940,292	0.31 %
64.	CLP HOLDINGS LTD Cusip: 169400108	270,500	$1,933,611	0.31 %
65.	KONINKLIJKE AHOLD NV Cusip: 008687980	143,959	$1,919,175	0.30 %
66.	DENSO CORP Cusip: 654555994	64,100	$1,909,697	0.30 %
67.	FUJIFILM HOLDINGS CORP Cusip: 359586104	54,600	$1,880,744	0.30 %
68.	HEIDELBERGCEMENT AG Cusip: 422820886	33,502	$1,868,872	0.30 %
69.	SKANDINAVISKA ENSKILDA BAN-A Cusip: 830601993	291,819	$1,865,005	0.29 %
70.	KONINKLIJKE DSM NV Cusip: 262511967	41,794	$1,863,734	0.29 %
71.	SUN HUNG KAI PRP ORD Cusip: 86676H104	123,000	$1,850,362	0.29 %
72.	SHIN-ETSU CHEMICAL CO LTD Cusip: 824925994	31,800	$1,847,175	0.29 %
73.	PRUDENTIAL PLC ORD Cusip: 743900995	220,056	$1,828,292	0.29 %
74.	TAKEDA PHARMACEUTICAL CO LTD Cusip: 874058100	41,500	$1,826,834	0.29 %
75.	AEGON NV Cusip: 007930993	261,742	$1,792,421	0.28 %
76.	SABMILLER PLC Cusip: 839910999	59,395	$1,741,347	0.28 %
77.	TOTAL SA Cusip: 891508996	29,984	$1,740,663	0.28 %
78.	SWEDBANK AB - A SHARES Cusip: 345496996	168,693	$1,731,802	0.27 %
79.	NORSK HYDRO ASA Cusip: 656531993	222,850	$1,699,827	0.27 %
80.	KYOCERA CORP Cusip: 501556997	17,100	$1,666,463	0.26 %
81.	STANDARD CHARTERED PLC Cusip: 853205888	60,479	$1,649,688	0.26 %
82.	PANASONIC CORP Cusip: 576879100	106,800	$1,633,761	0.26 %
83.	TELECOM ITALIA-RSP Cusip: 879274991	1,429,049	$1,611,730	0.25 %
84.	TELENOR ASA Cusip: 879017994	118,400	$1,606,869	0.25 %
85.	UPM-KYMMENE OYJ Cusip: 915435994	120,168	$1,594,704	0.25 %
86.	SEADRILL LTD Cusip: 811728997	68,000	$1,585,815	0.25 %
87.	A P MOLLER - MAERSK A/S - B Cusip: 008728990	206	$1,570,036	0.25 %
88.	TELECOM ITALIA SPA Cusip: 878985993	1,066,888	$1,536,154	0.24 %
89.	MURATA MANUFACTURING CO LTD Cusip: 626999999	26,600	$1,510,975	0.24 %
90.	ATLAS COPCO AB-A SHS Cusip: 049255987	97,230	$1,508,694	0.24 %
91.	SWATCH GROUP AG/THE-BR Cusip: 869999888	4,666	$1,488,056	0.24 %
92.	BOUYGUES SA Cusip: 102050994	29,505	$1,483,306	0.23 %
93.	RICOH CO LTD ORD Cusip: 765658992	93,000	$1,452,503	0.23 %
94.	SANDVIK AB Cusip: 800200990	114,552	$1,432,296	0.23 %
95.	TELSTRA CORP LTD Cusip: 878000991	509,287	$1,397,140	0.22 %
96.	MITSUI & CO LTD Cusip: 606827996	83,000	$1,394,875	0.22 %
97.	PEUGEOT SA Cusip: 716825997	43,476	$1,280,161	0.20 %
98.	SVENSKA CELLULOSA AB-B SHS Cusip: 869587998	90,448	$1,275,645	0.20 %
99.	NTT DOCOMO INC Cusip: 629425992	829	$1,262,832	0.20 %
100.	ELECTROLUX AB-SER B Cusip: 285378998	54,987	$1,256,976	0.20 %
101.	MACQUARIE GROUP LTD Cusip: 555728997	28,798	$1,248,447	0.20 %
102.	SAIPEM Cusip: 786801993	31,781	$1,229,846	0.19 %
103.	VEDANTA RESOURCES PLC Cusip: 900456955	28,998	$1,221,563	0.19 %
104.	FORTIS Cusip: 349556993	339,752	$1,209,668	0.19 %
105.	VOESTALPINE AG Cusip: 918445990	29,826	$1,206,564	0.19 %
106.	NATIXIS Cusip: 632300992	222,304	$1,199,562	0.19 %
107.	AGL ENERGY LTD Cusip: 052582996	85,965	$1,185,459	0.19 %
108.	DELHAIZE GROUP Cusip: 29759W994	14,713	$1,182,434	0.19 %
109.	KBC GROEP NV Cusip: 482300993	24,360	$1,179,738	0.19 %
110.	GAZPROM OAO-SPON ADR Cusip: 368287991	50,505	$1,178,281	0.19 %
111.	VOLVO AB-B SHS Cusip: 928856996	116,352	$1,171,096	0.19 %
112.	SINGAPORE AIRLINES LTD Cusip: 829295880	107,000	$1,162,877	0.18 %
113.	WOLSELEY PLC Cusip: 977989995	47,762	$1,153,862	0.18 %
114.	METSO OYJ Cusip: 591701990	35,667	$1,151,873	0.18 %
115.	DAI NIPPON PRINTING CO LTD Cusip: 233830991	85,000	$1,148,427	0.18 %
116.	STORA ENSO OYJ-R SHS Cusip: 863901997	149,668	$1,140,162	0.18 %
117.	STOCKLAND Cusip: 861400992	302,133	$1,106,056	0.17 %
118.	WHARF HOLDINGS LTD Cusip: 962257101	196,000	$1,104,442	0.17 %
119.	EURASIAN NATURAL RESOURCES Cusip: 298440991	60,257	$1,089,964	0.17 %
120.	KERRY PROPERTIES LTD Cusip: 492550991	203,000	$1,088,980	0.17 %
121.	SHARP CORP ORD Cusip: 819882101	87,000	$1,087,965	0.17 %
122.	WESFARMERS LTD-PPS Cusip: 950900985	37,197	$1,087,667	0.17 %
123.	OMV AG Cusip: 671039998	28,720	$1,077,644	0.17 %
124.	UBI BANCA SCPA Cusip: 059882993	79,364	$1,070,897	0.17 %
125.	HUTCHISON WHAMPO ORD Cusip: 448415992	145,000	$1,060,779	0.17 %
126.	HOME RETAIL GROUP Cusip: 437422991	256,471	$1,054,717	0.17 %
127.	SWISS LIFE HOLDING AG-REG Cusip: 870850997	8,028	$1,054,712	0.17 %
128.	MAN SE Cusip: 561500992	12,562	$1,051,645	0.17 %
129.	TECHNIP SA Cusip: 878554997	12,809	$1,041,526	0.16 %
130.	BOC HONG KONG HOLDINGS LTD Cusip: 055763999	436,500	$1,041,199	0.16 %
131.	MITSUBISHI CORP Cusip: 606755999	39,700	$1,040,489	0.16 %
132.	WILMAR INTERNATIONAL LTD Cusip: 971817994	214,000	$1,025,168	0.16 %
133.	SCOTTISH & SOUTHERN ENERGY Cusip: 810144998	60,297	$1,007,422	0.16 %
134.	JFE HOLDINGS INC Cusip: 477197990	24,900	$1,002,872	0.16 %
135.	LI & FUNG LTD Cusip: 501918999	202,000	$993,856	0.16 %
136.	ROYAL BANK OF SCOTLAND GROUP Cusip: 780261996	1,487,160	$992,976	0.16 %
137.	PORSCHE AUTOMOBIL HLDG V Cusip: 733380992	16,203	$988,891	0.16 %
138.	STMICROELECTRONICS NV Cusip: 784214991	98,904	$984,555	0.16 %
139.	DAIMLER AG-REGISTERED SHARES Cusip: 233833995	20,629	$971,185	0.15 %
140.	ALPHA BANK A.E. Cusip: 020740981	101,840	$964,262	0.15 %
141.	SWIRE PACIFIC 'A' ORD Cusip: 870794104	80,000	$962,378	0.15 %
142.	TNT NV Cusip: 872600994	33,027	$947,060	0.15 %
143.	ITAU UNIBANCO HLDNG-PREF ADR Cusip: 465562106	43,000	$945,570	0.15 %
144.	MIRVAC GROUP Cusip: 604750992	675,918	$914,728	0.14 %
145.	AISIN SEIKI CO LTD Cusip: 009565995	30,500	$913,564	0.14 %
146.	GROUPE BRUXELLES LAMBERT SA Cusip: 361476997	10,330	$912,787	0.14 %
147.	ROHM CO LTD Cusip: 775300999	12,200	$910,954	0.14 %
148.	SMC CORP Cusip: 784619991	6,700	$909,531	0.14 %
149.	CHINA MOBILE LTD-SPON ADR Cusip: 16941M109	18,800	$904,656	0.14 %
150.	NOBLE GROUP LTD Cusip: 655100881	409,000	$894,851	0.14 %
151.	UNITED OVERSEAS BANK LTD Cusip: 911271971	65,000	$893,250	0.14 %
152.	CARNIVAL PLC Cusip: 143658995	21,721	$891,611	0.14 %
153.	ORIENT OVERSEAS INTL LTD Cusip: 686210998	119,500	$885,772	0.14 %
154.	ONESTEEL LTD Cusip: 682400999	246,405	$881,698	0.14 %
155.	KURARAY CO LTD Cusip: 501265995	65,000	$874,732	0.14 %
156.	PARMALAT SPA Cusip: 702600990	316,940	$867,954	0.14 %
157.	AEON CO LTD Cusip: 482101995	74,400	$844,441	0.13 %
158.	ITOCHU CORP Cusip: 465650992	96,000	$841,078	0.13 %
159.	ORICA LTD Cusip: 686198995	34,098	$838,123	0.13 %
160.	VALE SA-SP PREF ADR Cusip: 91912E204	30,000	$832,800	0.13 %
161.	MAZDA MOTOR CORP Cusip: 578600991	294,000	$827,150	0.13 %
162.	MARUBENI CORP ORD Cusip: 573810991	132,000	$820,410	0.13 %
163.	BLUESCOPE STEEL LTD Cusip: 055459994	306,937	$819,498	0.13 %
164.	OMRON CORP Cusip: 682690XX5	35,300	$819,437	0.13 %
165.	PEARSON PLC ORD Cusip: 705010999	51,988	$817,318	0.13 %
166.	FIAT SPA Cusip: 315610998	62,762	$817,208	0.13 %
167.	NIPPON EXPRESS CO LTD Cusip: 654616994	189,900	$816,643	0.13 %
168.	GOLDEN AGRI-RESOURCES LTD Cusip: 380962993	1,957,000	$811,568	0.13 %
169.	UNY CO LTD Cusip: 911689990	97,000	$802,107	0.13 %
170.	HENKEL AG & CO KGAA VORZUG Cusip: 425303997	14,696	$791,216	0.13 %
171.	INTESA SANPAOLO ORD Cusip: 059422998	209,889	$781,743	0.12 %
172.	LUKOIL OAO-SPON ADR Cusip: 677862997	13,624	$772,480	0.12 %
173.	DEUTSCHE LUFTHANSA-REG Cusip: 549590990	46,554	$772,172	0.12 %
174.	FAIRFAX MEDIA LTD Cusip: 303850994	466,733	$770,809	0.12 %
175.	TOYO SEIKAN KAISHA LTD Cusip: 892302993	43,400	$768,831	0.12 %
176.	EUROPEAN AERONAUTIC DEFENCE Cusip: 298750993	37,908	$762,658	0.12 %
177.	SONOVA HOLDING AG-REG Cusip: 71921A997	6,123	$760,873	0.12 %
178.	TERUMO CORP Cusip: 880920996	14,200	$756,482	0.12 %
179.	PETROLEO BRASILEIRO-SPON ADR Cusip: 71654V101	19,100	$756,169	0.12 %
180.	INPEX HOLDINGS INC Cusip: 456665991	103	$755,862	0.12 %
181.	RVS SHORT TERM CASH 0.000% 12/31/2010 Cusip: 76932H105	744,456.81	$744,456	0.12 %
182.	COCA-COLA WEST CO LTD Cusip: 191097997	45,000	$736,039	0.12 %
183.	BAYERISCHE MOTOREN WERKE-PFD Cusip: 055501977	20,129	$712,467	0.11 %
184.	GENTING SINGAPORE PLC Cusip: 372526996	1,125,400	$712,125	0.11 %
185.	QANTAS AIRWAYS LTD Cusip: 747269991	271,919	$708,539	0.11 %
186.	LEIGHTON HOLDINGS LIMITED Cusip: 524750999	19,534	$698,975	0.11 %
187.	CIA SIDERURGICA NACL-SP ADR Cusip: 20440W105	17,400	$694,782	0.11 %
188.	CARREFOUR ORD Cusip: 144300993	14,400	$694,075	0.11 %
189.	AIR FRANCE-KLM Cusip: 009111998	43,656	$690,198	0.11 %
190.	MAN GROUP PLC Cusip: 565001997	187,990	$688,938	0.11 %
191.	KINGFISHER ORD Cusip: 495286999	209,687	$682,220	0.11 %
192.	COCA-COLA AMATIL LIMITED ORD Cusip: 190950998	65,147	$672,439	0.11 %
193.	MARKS & SPENCER GROUP PLC Cusip: 570698993	119,407	$670,621	0.11 %
194.	SHINHAN FINANCIAL GROUP-ADR Cusip: 824596100	8,300	$659,850	0.10 %
195.	SAMSUNG ELECTR-GDR 144A Cusip: 796050979	1,746	$641,655	0.10 %
196.	COMMERZBANK AG Cusip: 202597985	74,903	$641,528	0.10 %
197.	SSAB SVENSKT STAL AB-SER A Cusip: 852247998	35,206	$633,103	0.10 %
198.	TDK CORP Cusip: 872351994	9,500	$632,113	0.10 %
199.	MITSUI OSK LINES LTD Cusip: 606829992	88,000	$631,664	0.10 %
200.	KB FINANCIAL GROUP INC-ADR Cusip: 48241A105	13,100	$628,276	0.10 %
201.	OTP BANK NYRT Cusip: 688857994	17,674	$618,761	0.10 %
202.	SEKISUI HOUSE LTD Cusip: 816077994	61,000	$609,477	0.10 %
203.	NIPPON YUSEN Cusip: 654621994	154,000	$607,894	0.10 %
204.	A P MOLLER - MAERSK A/S - A Cusip: 008728974	82	$597,288	0.09 %
205.	KESKO OYJ-B SHS Cusip: 459280996	15,107	$594,602	0.09 %
206.	TELE2 AB-B SHS Cusip: 879150993	35,543	$593,368	0.09 %
207.	TOYOTA INDUSTRIES CORP Cusip: 89233K990	20,600	$588,382	0.09 %
208.	YAMAHA MOTOR CO LTD Cusip: 984611996	39,000	$584,499	0.09 %
209.	AKZO NOBEL Cusip: 010199990	10,212	$582,010	0.09 %
210.	COCA-COLA HELLENIC BOTTLING Cusip: 191300995	21,395	$576,808	0.09 %
211.	GRUPO MEXICO SAB DE CV-SER B Cusip: 361464993	213,300	$573,868	0.09 %
212.	CEMEX SAB-SPONS ADR PART CER Cusip: 151290889	55,700	$568,697	0.09 %
213.	ASSOCIATED BRITISH FOODS PLC Cusip: 045488996	38,157	$566,582	0.09 %
214.	CHINA TELECOM CORP LTD-ADR Cusip: 169426103	11,500	$563,385	0.09 %
215.	CORIO NV Cusip: 218875995	8,350	$557,544	0.09 %
216.	EFG EUROBANK ERGASIAS Cusip: 268390994	60,415	$554,897	0.09 %
217.	MITSUBISHI CHEMICAL HOLDINGS Cusip: 606801983	108,000	$552,246	0.09 %
218.	HYUNDAI MOTOR CO Cusip: 449181999	5,390	$550,389	0.09 %
219.	WORLEYPARSONS LTD Cusip: 981655996	23,491	$548,523	0.09 %
220.	OUTOKUMPU OYJ Cusip: 690100995	24,735	$542,905	0.09 %
221.	TATTS GROUP LTD Cusip: 876572991	239,141	$539,753	0.09 %
222.	OZ MINERALS LTD Cusip: 692031990	509,682	$535,440	0.08 %
223.	DEXIA SA Cusip: 252160999	89,650	$534,734	0.08 %
224.	3I GROUP PLC Cusip: 448960997	120,483	$532,409	0.08 %
225.	TATA MOTORS LTD-SPON ADR Cusip: 876568502	28,800	$531,648	0.08 %
226.	FLETCHER BUILDING LTD Cusip: 339200990	88,666	$525,582	0.08 %
227.	KGHM POLSKA MIEDZ SA Cusip: 493783997	13,807	$519,129	0.08 %
228.	SONY CORP ORD Cusip: 835699109	13,400	$513,179	0.08 %
229.	LAGARDERE S.C.A. Cusip: 505900993	12,164	$492,240	0.08 %
230.	FOSTER'S GROUP LTD Cusip: 350300992	99,169	$481,324	0.08 %
231.	REMGRO LTD Cusip: 759400997	35,738	$480,903	0.08 %
232.	CHEUNG KONG INFRASTRUCTURE Cusip: 166749994	123,000	$476,056	0.08 %
233.	SSAB AB - B SHARES Cusip: 852270990	28,900	$469,254	0.07 %
234.	ONO PHARMACEUTICAL CO LTD Cusip: 682739990	10,400	$462,815	0.07 %
235.	GERDAU SA -SPON ADR Cusip: 373737105	28,200	$459,660	0.07 %
236.	INVESTOR AB-B SHS Cusip: 461800997	23,844	$457,522	0.07 %
237.	CHUNGHWA TELECOM LTD-ADR Cusip: 17133Q106	23,454	$455,711	0.07 %
238.	NIPPON MINING HOLDINGS INC Cusip: 654594993	96,000	$454,941	0.07 %
239.	AXA SA Cusip: 054537998	20,413	$454,108	0.07 %
240.	MOL HUNGARIAN OIL AND GAS NY Cusip: 608464996	4,402	$450,831	0.07 %
241.	OSAKA GAS CO LTD Cusip: 687739995	125,000	$447,956	0.07 %
242.	NISSHIN SEIFUN GROUP INC Cusip: 654680990	34,500	$445,458	0.07 %
243.	SK TELECOM CO LTD-ADR Cusip: 78440P108	25,800	$445,308	0.07 %
244.	MAP GROUP Cusip: 556125995	156,426	$443,479	0.07 %
245.	NEPTUNE ORIENT LINES LTD Cusip: 640400990	305,000	$438,331	0.07 %
246.	MITSUBISHI TANABE PHARMA Cusip: 875333999	31,000	$437,740	0.07 %
247.	PIRAEUS BANK S.A. Cusip: 064560998	49,332	$431,113	0.07 %
248.	METALURGICA GERDAU SA-PREF Cusip: 591326996	21,000	$425,907	0.07 %
249.	KLEPIERRE Cusip: 489630996	10,737	$421,731	0.07 %
250.	ANTOFAGASTA PLC Cusip: 037111952	26,685	$421,142	0.07 %
251.	CSL LIMITED Cusip: 124696998	12,577	$420,380	0.07 %
252.	CHAODA MODERN AGRICULTURE Cusip: 159188994	394,000	$419,672	0.07 %
253.	BT GROUP PLC Cusip: 055885990	222,850	$418,998	0.07 %
254.	MACQUARIE INFRASTRUCTURE GRP Cusip: 555872993	405,296	$416,482	0.07 %
255.	WALMART DE MEXICO-SER V Cusip: 931141998	81,200	$416,354	0.07 %
256.	ABSA GROUP LTD Cusip: 022672992	21,110	$412,472	0.07 %
257.	CHINA SHENHUA ENERGY CO LTD Cusip: 169648987	94,500	$408,350	0.06 %
258.	WIPRO LTD-ADR Cusip: 97651M109	17,300	$403,263	0.06 %
259.	DEUTSCHE POSTBANK AG Cusip: 221552995	12,547	$402,581	0.06 %
260.	CAPITALAND LTD Cusip: 140476995	141,000	$400,235	0.06 %
261.	INFOSYS TECHNOLOGIES-SP ADR Cusip: 456788108	6,800	$400,180	0.06 %
262.	USINAS SIDER MINAS GER-PF A Cusip: 911545994	11,500	$396,143	0.06 %
263.	KT CORP-SP ADR Cusip: 48268K101	19,081	$396,121	0.06 %
264.	MECHEL-SPONSORED ADR Cusip: 583840103	13,800	$392,196	0.06 %
265.	CHINA STEEL CORP Cusip: 169650991	379,000	$392,180	0.06 %
266.	GRUPO FINANCIERO BANORTE-O Cusip: 400490967	88,100	$391,051	0.06 %
267.	NIPPON OIL CORP Cusip: 654609999	76,000	$385,373	0.06 %
268.	POLSKI KONCERN NAFTOWY SA Cusip: 731613998	27,978	$380,386	0.06 %
269.	SAMSUNG ELECTRONICS-PFD Cusip: 796700995	784	$372,904	0.06 %
270.	CHINA PETROLEUM & CHEM-ADR Cusip: 16941R108	4,400	$361,856	0.06 %
271.	AU OPTRONICS CORP-SPON ADR Cusip: 002255107	31,200	$353,496	0.06 %
272.	GPT GROUP Cusip: 370520991	655,215	$345,666	0.05 %
273.	CASINO GUICHARD PERRACHON ORD Cusip: 147550990	4,041	$341,954	0.05 %
274.	PETROLEO BRASILEIRO S.A.-ADR Cusip: 71654V408	7,600	$338,124	0.05 %
275.	VALE SA-SP ADR Cusip: 91912E105	10,300	$331,557	0.05 %
276.	FUJI HEAVY INDUSTRIES LTD Cusip: 359555992	64,000	$331,365	0.05 %
277.	USINAS SIDERURGICAS DE MINAS Cusip: 913703997	9,300	$327,632	0.05 %
278.	SASOL LTD-SPONSORED ADR Cusip: 803866300	7,900	$326,033	0.05 %
279.	ALFA S.A.B.-A NEW Cusip: 400519989	41,300	$325,589	0.05 %
280.	TEVA PHARMACEUTICAL-SP ADR Cusip: 881624209	5,100	$321,708	0.05 %
281.	ASTRA INTERNATIONAL TBK PT Cusip: 046550992	69,500	$320,357	0.05 %
282.	CREDIT AGRICOLE SA Cusip: 225311950	18,119	$317,174	0.05 %
283.	BANK LEUMI LE-ISREAL Cusip: 066247990	66,691	$313,435	0.05 %
284.	DEXUS PROPERTY GROUP Cusip: 233030998	410,691	$305,215	0.05 %
285.	TURKIYE GARANTI BANKASI Cusip: 900159997	63,462	$297,079	0.05 %
286.	STEINHOFF INTL HOLDINGS Cusip: 858376999	106,948	$293,700	0.05 %
287.	SALZGITTER AG Cusip: 795950997	3,144	$291,868	0.05 %
288.	FIRSTRAND LTD Cusip: 339062994	103,637	$287,453	0.05 %
289.	LINK REIT Cusip: 537766990	114,000	$281,031	0.04 %
290.	CIA SANEAMENTO BASICO DE-ADR Cusip: 20441A102	7,600	$279,680	0.04 %
291.	STERLITE INDUSTRIES INDI-ADR Cusip: 859737207	14,900	$277,289	0.04 %
292.	NIPPON PAPER GROUP INC Cusip: 654633999	10,700	$275,283	0.04 %
293.	VIMPELCOM-SP ADR Cusip: 68370R109	14,700	$270,627	0.04 %
294.	BYD CO LTD-H Cusip: 124499997	27,000	$268,988	0.04 %
295.	NAN YA PLASTICS CORP Cusip: 630300887	130,000	$265,356	0.04 %
296.	CHINA COSCO HOLDINGS-H Cusip: 221015993	200,000	$264,808	0.04 %
297.	INNOLUX DISPLAY CORPORATION Cusip: 456329994	169,048	$257,997	0.04 %
298.	TRIPOD TECHNOLOGY CORP Cusip: 896683992	72,000	$243,810	0.04 %
299.	TURKIYE VAKIFLAR BANKASI T-D Cusip: 900158999	90,802	$243,064	0.04 %
300.	BANCO DO BRASIL SA Cusip: 059461996	14,500	$242,604	0.04 %
301.	CEMIG SA -SPONS ADR Cusip: 204409601	14,500	$241,280	0.04 %
302.	SATYAM COMPUTER SERVICES-ADR Cusip: 804098101	45,900	$239,598	0.04 %
303.	INDOFOOD SUKSES MAK TBK PT Cusip: 455666990	574,500	$238,584	0.04 %
304.	RELIANCE INDS-SPONS GDR 144A Cusip: 759470990	4,840	$233,288	0.04 %
305.	FAR EASTONE TELECOMM CO LTD Cusip: 310532999	194,000	$232,218	0.04 %
306.	RESORTS WORLD BHD Cusip: 761200997	263,100	$231,624	0.04 %
307.	BUSAN BANK Cusip: 746480995	21,540	$231,377	0.04 %
308.	COSCO PACIFIC LIMITED Cusip: 221020993	152,000	$230,228	0.04 %
309.	FORMOSA CHEMICALS & FIBRE Cusip: 348001983	97,000	$227,023	0.04 %
310.	WOORI FINANCE HOLDINGS CO Cusip: 983001991	15,230	$223,515	0.04 %
311.	TAIWAN SEMICONDUCTOR-SP ADR Cusip: 874039100	20,900	$219,241	0.03 %
312.	INVENTEC CO LTD Cusip: 461211997	383,000	$218,970	0.03 %
313.	TAIWAN COOPERATIVE BANK Cusip: 874016991	362,000	$218,937	0.03 %
314.	HYUNDAI MOBIS Cusip: 449185990	1,645	$218,150	0.03 %
315.	HYNIX SEMICONDUCTOR INC Cusip: 449060995	9,210	$217,405	0.03 %
316.	CHANG HWA COMMERCIAL BANK Cusip: 158632992	477,000	$216,367	0.03 %
317.	CATCHER TECHNOLOGY CO LTD Cusip: 149099996	88,000	$216,216	0.03 %
318.	TUPRAS-TURKIYE PETROL RAFINE Cusip: 899796999	9,494	$215,957	0.03 %
319.	DONGFENG MOTOR GRP CO LTD-H Cusip: 257737999	132,000	$214,556	0.03 %
320.	LENOVO GROUP LTD Cusip: 524640992	310,000	$214,010	0.03 %
321.	TATNEFT Cusip: 670831999	6,669	$208,739	0.03 %
322.	KT&G CORP Cusip: 48268G993	3,727	$206,268	0.03 %
323.	BUMI RESOURCES TBK PT Cusip: 744410994	821,000	$203,217	0.03 %
324.	UNITED MICROELECTRONICS CORP Cusip: 910875996	382,000	$202,756	0.03 %
325.	YANZHOU COAL MINING-SP ADR Cusip: 984846105	8,400	$202,440	0.03 %
326.	EMPRESA BRASILEIRA DE AE-ADR Cusip: 29081M102	8,400	$201,264	0.03 %
327.	WEICHAI POWER CO LTD-H Cusip: 948625991	24,000	$200,924	0.03 %
328.	INDUSTRIAL BANK OF KOREA Cusip: 456010990	15,160	$198,362	0.03 %
329.	HARBIN POWER EQUIPMENT CO-H Cusip: 411300999	240,000	$198,142	0.03 %
330.	TELE NORTE LESTE PART-ADR Cusip: 879246106	11,200	$197,792	0.03 %
331.	STANDARD BANK GROUP LTD Cusip: 853000990	12,536	$197,262	0.03 %
332.	CHINA SHIPPING DEVELOPMENT-H Cusip: 169570991	116,000	$189,446	0.03 %
333.	HYUNDAI HEAVY INDUSTRIES Cusip: 449151992	901	$188,787	0.03 %
334.	PKO BANK POLSKI SA Cusip: 738998996	13,378	$187,277	0.03 %
335.	HYUNDAI STEEL CO Cusip: 449184993	2,439	$185,226	0.03 %
336.	HANA FINANCIAL GROUP INC Cusip: 409635992	5,840	$180,967	0.03 %
337.	LITE-ON TECHNOLOGY CORP Cusip: 536700990	136,000	$180,570	0.03 %
338.	KOREA EXCHANGE BANK Cusip: 500631882	14,070	$167,929	0.03 %
339.	BM&FBOVESPA SA Cusip: 054888771	24,500	$164,573	0.03 %
340.	U-MING MARINE TRANSPORT CORP Cusip: 902750991	80,000	$162,288	0.03 %
341.	MEGA FINANCIAL HOLDINGS CO LTD Cusip: 584952998	270,000	$156,492	0.02 %
342.	RMB HOLDINGS LTD Cusip: 749540993	35,048	$155,778	0.02 %
343.	TELEKOMUNIKACJA POLSKA SA Cusip: 879425957	27,296	$155,045	0.02 %
344.	ASUSTEK COMPUTER INC Cusip: 046470993	88,000	$153,291	0.02 %
345.	SHANGHAI INDUSTRIAL HLDG LTD Cusip: 819300997	33,000	$151,311	0.02 %
346.	AMERICA MOVIL-ADR SERIES L Cusip: 02364W105	3,000	$151,020	0.02 %
347.	GERDAU S.A. Cusip: 373735984	12,000	$147,443	0.02 %
348.	BRADESPAR SA -PREF Cusip: 104305974	6,000	$147,173	0.02 %
349.	DAEGU BANK Cusip: 233695998	10,950	$146,664	0.02 %
350.	LG DISPLAY CO LTD-ADR Cusip: 50186V102	8,200	$144,976	0.02 %
351.	JIANGXI COPPER COMPANY LTD-H Cusip: 477200992	64,000	$144,583	0.02 %
352.	CENTRAIS ELETRICAS BRAS-PR B Cusip: 15234Q892	7,800	$140,421	0.02 %
353.	BANK HAPOALIM BM Cusip: 066211996	29,446	$130,888	0.02 %
354.	SHIMAO PROPERTY HOLDINGS LTD Cusip: 824398994	71,000	$130,585	0.02 %
355.	ELETROPAULO METROPOLI-PREF B Cusip: 286083993	5,900	$129,318	0.02 %
356.	CENTRAIS ELEC BRAS-SP ADR CM Cusip: 15234Q207	8,600	$129,000	0.02 %
357.	ALUMINUM CORP OF CHINA-ADR Cusip: 022276109	5,000	$128,700	0.02 %
358.	CYRELA BRAZIL REALTY Cusip: 23282C997	10,600	$124,218	0.02 %
359.	TANJONG PLC Cusip: 890400997	21,800	$119,966	0.02 %
360.	CIA PARANAENSE ENER-SP ADR P Cusip: 20441B407	5,700	$116,736	0.02 %
361.	NEDBANK GROUP LTD Cusip: 639800994	5,896	$113,341	0.02 %
362.	UNITED TRACTORS TBK PT Cusip: 693656993	55,500	$112,037	0.02 %
363.	CPFL ENERGIA SA Cusip: 126153105	1,800	$109,692	0.02 %
364.	DENWAY MOTORS LIMITED Cusip: 249112996	204,000	$108,514	0.02 %
365.	KIA MOTORS CORPORATION Cusip: 493889992	4,850	$108,268	0.02 %
366.	NAN YA PRINTED CIR BOARD CORP Cusip: 630388999	27,000	$107,163	0.02 %
367.	BANCO ESTADO RIO GRANDE SUL Cusip: 055350888	12,600	$104,769	0.02 %
368.	BRASKEM SA-SPON ADR Cusip: 105532105	7,200	$104,184	0.02 %
369.	EDP - ENERGIAS DO BRASIL SA Cusip: 268354990	5,400	$103,686	0.02 %
370.	BANK PEKAO SA Cusip: 064269996	1,725	$100,339	0.02 %
371.	CHINA COAL ENERGY CO - H Cusip: 169289998	64,000	$99,905	0.02 %
372.	AGILE PROPERTY HOLDINGS LTD Cusip: 008637993	72,000	$98,298	0.02 %
373.	TATUNG CO LTD Cusip: 687567990	410,000	$98,154	0.02 %
374.	SK HOLDINGS CO LTD Cusip: 783000995	1,089	$96,759	0.02 %
375.	SAPPI LIMITED ORD Cusip: 803110998	21,643	$96,286	0.02 %
376.	AIR CHINA LIMITED-H Cusip: 009923996	92,000	$95,032	0.02 %
377.	BIDVEST GROUP LTD Cusip: 088839998	5,033	$94,159	0.01 %
378.	DAELIM INDUSTRIAL CO LTD Cusip: 233641992	1,397	$92,631	0.01 %
379.	SANLAM LTD Cusip: 800800997	26,833	$91,631	0.01 %
380.	INVESTEC LTD Cusip: 461455990	10,645	$91,339	0.01 %
381.	TIGER BRANDS LTD Cusip: 886910991	3,611	$90,934	0.01 %
382.	WISTRON CORP Cusip: 977149996	50,000	$90,877	0.01 %
383.	KOC HOLDING AS Cusip: 500055983	26,342	$90,313	0.01 %
384.	MALAYAN BANKING BHD Cusip: 560801995	39,100	$89,594	0.01 %
385.	URBI DESARROLLOS URBANOS SAB Cusip: 917241994	38,700	$89,428	0.01 %
386.	COMPAL ELECTRONICS Cusip: 204380992	68,000	$89,000	0.01 %
387.	LOJAS AMERICANAS SA Cusip: 539831990	11,900	$88,706	0.01 %
388.	CITIC PACIFIC LIMITED Cusip: 172906992	37,000	$88,448	0.01 %
389.	MRV ENGENHARIA Cusip: 624747994	12,500	$87,904	0.01 %
390.	ISRAEL DISCOUNT BANK-A Cusip: 465503993	38,061	$87,170	0.01 %
391.	HYUNDAI MIPO DOCKYARD Cusip: 449183995	629	$86,472	0.01 %
392.	IMPERIAL HOLDINGS LTD Cusip: 453088999	6,271	$86,356	0.01 %
393.	GAZPROM NEFT-SPONSORED ADR Cusip: 36829G990	3,262	$85,497	0.01 %
394.	MAGYAR TELEKOM TELECOMMUNICA Cusip: 559775994	20,819	$85,075	0.01 %
395.	MMC NORILSK NICKEL JSC-ADR Cusip: 46626D991	4,486	$82,587	0.01 %
396.	DESARROLLADORA HOMEX-ADR Cusip: 25030W100	2,900	$82,012	0.01 %
397.	DELEK GROUP LTD Cusip: 246648992	350	$80,254	0.01 %
398.	HANWHA CORP Cusip: 411552995	2,200	$80,231	0.01 %
399.	TELKOM SA LTD Cusip: 879663995	17,082	$80,099	0.01 %
400.	DISCOUNT INVESTMENT CORP-REG Cusip: 254650997	2,834	$79,116	0.01 %
401.	KUNLUN ENERGY COMPANY LTD Cusip: 716501994	56,000	$78,618	0.01 %
402.	MACQUARIE ATLAS ROADS GRP Cusip: 555497999	81,059	$69,909	0.01 %
403.	CHINA SHIPPING CONTAINER-H Cusip: 169561990	175,000	$69,872	0.01 %
404.	MOBILE TELESYSTEMS-SP ADR Cusip: 607409109	1,200	$66,600	0.01 %
405.	CHINA CONSTRUCTION BANK-H Cusip: 169244993	80,000	$65,532	0.01 %
406.	LG TELECOM LTD Cusip: 529895997	9,600	$65,522	0.01 %
407.	GS ENGINEERING & CONSTRUCT Cusip: 400515995	744	$64,132	0.01 %
408.	HACI OMER SABANCI HOLDING AS Cusip: 404610982	14,932	$63,992	0.01 %
409.	TURKIYE HALK BANKASI Cusip: 364479998	8,695	$63,061	0.01 %
410.	CIA ENERGETICA DE SAO PAULO Cusip: 151396991	4,600	$62,756	0.01 %
411.	QISDA CORP Cusip: 004444998	108,000	$60,895	0.01 %
412.	SAMSUNG TECHWIN CO LTD Cusip: 796139996	804	$60,347	0.01 %
413.	ASYA KATILIM BANKASI AS Cusip: 046471991	22,259	$59,584	0.01 %
414.	SK ENERGY CO LTD Cusip: 783150998	554	$59,509	0.01 %
415.	CHINA EVERBRIGHT LTD Cusip: 12541A991	22,000	$58,937	0.01 %
416.	POWERTECH TECHNOLOGY INC Cusip: 739324994	16,000	$57,204	0.01 %
417.	KOREA ELEC POWER CORP-SP ADR Cusip: 500631106	3,500	$56,840	0.01 %
418.	ALIBABA.COM LTD Cusip: 016149999	28,000	$56,331	0.01 %
419.	NOVATEK MICROELECTRONICS LTD Cusip: 669950990	18,000	$56,133	0.01 %
420.	S-OIL CORPORATION Cusip: 640605994	1,112	$56,037	0.01 %
421.	KOREA GAS CORP Cusip: 501634992	1,230	$51,979	0.01 %
422.	HANNSTAR DISPLAY CORP Cusip: 410756993	235,000	$51,817	0.01 %
423.	HYUNDAI DEVELOPMENT COMPANY Cusip: 449175991	1,760	$51,426	0.01 %
424.	ANGANG STEEL CO LTD-H Cusip: 034610998	28,000	$51,354	0.01 %
425.	UNIMICRON TECHNOLOGY CORP Cusip: 905667994	40,000	$51,345	0.01 %
426.	CHUNGHWA PICTURE TUBES LTD Cusip: 171337991	437,000	$49,968	0.01 %
427.	MAANSHAN IRON & STEEL Cusip: 554059998	82,000	$47,526	0.01 %
428.	IND & COMM BK OF CHINA-H Cusip: 456023985	60,000	$45,749	0.01 %
429.	TELEKOM MALAYSIA BHD Cusip: 879421998	43,300	$45,690	0.01 %
430.	LI NING CO LTD Cusip: 532182995	12,500	$45,320	0.01 %
431.	WIMM-BILL-DANN FOODS-ADR Cusip: 97263M109	2,000	$44,840	0.01 %
432.	AVENG LTD Cusip: 053556999	8,591	$44,354	0.01 %
433.	POU CHEN Cusip: 736427998	54,000	$44,140	0.01 %
434.	CHINA LIFE INSURANCE CO-ADR Cusip: 16939P106	600	$43,224	0.01 %
435.	GENTING BHD Cusip: 372455998	20,700	$41,907	0.01 %
436.	HYOSUNG CORPORATION Cusip: 448929992	580	$41,637	0.01 %
437.	TELEFONOS DE MEXICO-SP ADR L Cusip: 879403780	2,600	$40,560	0.01 %
438.	FORMOSA TAFFETA CO Cusip: 634858997	49,000	$39,050	0.01 %
439.	YULON MOTOR CO LTD Cusip: 987492998	35,000	$38,863	0.01 %
440.	GETIN HOLDING SA Cusip: 374274991	10,068	$37,925	0.01 %
441.	TURK SISE VE CAM FABRIKALARI Cusip: 362521999	29,106	$36,653	0.01 %
442.	EREGLI DEMIR VE CELIK FABRIKAL NEW Cusip: 294817986	12,088	$36,342	0.01 %
443.	BANK MILLENNIUM SA Cusip: 063620991	23,194	$35,516	0.01 %
444.	BANK ZACHODNI WBK SA Cusip: 066777996	491	$35,425	0.01 %
445.	GRUPA LOTOS SA Cusip: 587123993	3,255	$33,647	0.01 %
446.	BRASIL DISTR PAO ACU-SP ADR Cusip: 20440T201	500	$33,615	0.01 %
447.	JBS SA Cusip: 466111994	7,500	$33,544	0.01 %
448.	GUANGZHOU R&F PROPERTIES - H Cusip: 401523998	20,000	$32,766	0.01 %
449.	INTERNATIONAL NICKEL INDONES Cusip: 460125990	61,500	$31,967	0.01 %
450.	TURKCELL ILETISIM HIZMET-ADR Cusip: 900111204	2,100	$31,626	0.00 %
451.	ISRAEL CORP LIMITED/THE Cusip: 688967991	37	$31,489	0.00 %
452.	TELEMAR NORTE LESTE SA-PR A Cusip: 879426997	1,100	$31,220	0.00 %
453.	ANEKA TMBANG TBK PT Cusip: 605385996	118,000	$31,155	0.00 %
454.	CHINA RESOURCES LAND LTD Cusip: 169612991	14,000	$30,437	0.00 %
455.	NINE DRAGONS PAPER HOLDINGS Cusip: 642000996	18,000	$30,092	0.00 %
456.	ANTA SPORTS PRODUCTS LTD Cusip: 036642999	18,000	$29,721	0.00 %
457.	CENTRAIS ELEC BRAS-ADR PREF Cusip: 15234Q108	1,600	$28,960	0.00 %
458.	BRASIL TELECOM SA - ADR Cusip: 10553M101	1,500	$28,635	0.00 %
459.	ARCELORMITTAL SOUTH AFRICA Cusip: 606912996	2,213	$28,125	0.00 %
460.	YTL POWER INTERNATIONAL BHD Cusip: 988247995	40,700	$27,341	0.00 %
461.	CARSO GLOBAL TELECOM-A1 Cusip: 145745998	5,200	$26,570	0.00 %
462.	MACRONIX INTERNATIONAL Cusip: 556102986	40,000	$26,460	0.00 %
463.	IJM CORP BHD Cusip: 449650894	17,600	$26,346	0.00 %
464.	ASTRA AGRO LESTARI TBK PT Cusip: 047329990	9,500	$25,709	0.00 %
465.	FOSUN INTERNATIONAL Cusip: 350366993	32,000	$25,594	0.00 %
466.	INDOCEMENT TUNGGAL PRAKARSA Cusip: 456321991	16,000	$25,082	0.00 %
467.	TIM PARTICIPACOES SA-ADR Cusip: 88706P106	900	$24,984	0.00 %
468.	YANG MING MARINE TRANSPORT Cusip: 698758992	65,000	$24,365	0.00 %
469.	MITAC INTERNATIONAL Cusip: 606812998	50,000	$22,995	0.00 %
470.	TECO ELECTRIC & MACHINERY Cusip: 873596993	52,000	$22,850	0.00 %
471.	TURKIYE IS BANKASI-C Cusip: 900157991	6,995	$22,783	0.00 %
472.	ZIJIN MINING GRP CO LTD Cusip: Y9892H990	28,000	$22,070	0.00 %
473.	WAN HAI LINES LIMITED Cusip: 930131990	39,000	$21,928	0.00 %
474.	COUNTRY GARDEN HOLDINGS CO Cusip: 222346991	61,000	$21,920	0.00 %
475.	TELE NORTE LESTE PART Cusip: 879246999	1,000	$21,203	0.00 %
476.	SILICONWARE PRECISION-SP ADR Cusip: 827084864	3,500	$21,035	0.00 %
477.	EVERGREEN MARINE Cusip: 300213998	33,000	$19,438	0.00 %
478.	CHINA NATIONAL BUILDING MA-H Cusip: 169407996	10,000	$19,371	0.00 %
479.	TAIWAN FERTILIZER CO LTD Cusip: 874029994	6,000	$19,183	0.00 %
480.	KINSUS INTERCONNECT TECH Cusip: 496753997	7,000	$18,345	0.00 %
481.	VOLKSWAGEN AG - RTS 0.000% 04/13/2010 Cusip: 928600956	28,083	$18,017	0.00 %
482.	FAR EASTERN DEPARTMENT STORE Cusip: 309589992	21,000	$17,397	0.00 %
483.	B2W COM GLOBAL DO VAREJO Cusip: 863124996	800	$17,282	0.00 %
484.	TAISHIN FINANCIAL HOLDING Cusip: 883164998	41,954	$17,048	0.00 %
485.	BRASIL TELECOM SA-PREFERENCE Cusip: 105567994	1,728	$11,111	0.00 %
486.	TURKIYE IS BANKASI-NEW Cusip: 900156993	3,225	$10,121	0.00 %
487.	UBI BANCA SPA WARRANTS 0.000% 06/30/2011 Cusip: 059882951	69,309	$3,426	0.00 %
488.	BGP HOLDINGS PLC Cusip: 055440994	2,232,232	$3	0.00 %
	Other Assets less Liabilities Cusip:		$10,654,324	1.68 %
Net Assets			$632,919,047	100.00 %

	Symbol	Cusip	Inception Date
Class A	RDIAX	768915860	05/18/2006
Class B	RDIBX	768915852	05/18/2006
Class C	RDICX	768915845	05/18/2006

RiverSource Disciplined International Equity Fund

Quarter-end Fund Returns

Returns as of June 30, 2010

	Avg. Annual Return % (without Sales Charge)	Avg. Annual Return % (with Sales Charge)
Class A
1 year	1.43	-4.41
3 year	-18.48	-20.07
Since inception on 05/18/2006	-8.14	-9.45
Class B
1 year	0.69	-4.31
3 year	-19.19	-19.97
Since inception on 05/18/2006	-8.91	-9.33
Class C
1 year	0.62	-0.38
3 year	-19.17	-19.17
Since inception on 05/18/2006	-8.90	-8.90

Month-end Fund Returns

Returns as of June 30, 2010

	Avg. Annual Return % (without Sales Charge)	Avg. Annual Return % (with Sales Charge)
Class A
1 year	1.43	-4.41
3 year	-18.48	-20.07
Since inception on 05/18/2006	-8.14	-9.45
Class B
1 year	0.69	-4.31
3 year	-19.19	-19.97
Since inception on 05/18/2006	-8.91	-9.33
Class C
1 year	0.62	-0.38
3 year	-19.17	-19.17
Since inception on 05/18/2006	-8.90	-8.90

Returns reflect any change in price per share, and assume the reinvestment of dividends and capital gain distributions, if any. Returns for Class A shares are calculated with and without the effect of the maximum initial sales charge of 5.75% for equity funds and 4.75% for fixed income funds, except for RiverSource Absolute Return Currency and Income Fund, RiverSource Floating Rate Fund, RiverSource Inflation Protected Securities Fund, RiverSource Intermediate Tax-Exempt Fund, RiverSource Limited Duration Bond Fund and RiverSource Short Duration U.S. Government Fund, which have a maximum initial sales charge of 3.00%, and the Seligman fixed income funds, which have a maximum initial sales charge of 4.50% (which will increase to 4.75% on or about June 12, 2009). RiverSource Cash Management Fund, RiverSource Tax-Exempt Money Market Fund and Seligman Cash Management Fund have no initial sales charge. Returns for Class B shares are calculated with and without the effect of a contingent deferred sales charge (CDSC) applied as follows: first year 5%; second year 4%; third and fourth years 3% (except that for shares purchased in a RiverSource fund, RiverSource Partners fund or Threadneedle fund prior to or on June 12, 2009, the CDSC percentage for the third year is 4%); fifth year 2%; sixth year 1%; and 0% thereafter. Returns for Class C shares are calculated with and without the effect of a 1% CDSC charged only on redemptions made within one year after purchase.

	Gross Expense Ratio (%)¹	Net Expense Ratio (%)²
Class A	1.49	0.00
Class B	2.27	0.00
Class C	2.23	0.00

Fund Holdings

Top 10 Holdings for month ending June 2010

Security		% of Net Assets
1.	VANGUARD EMERGING MKT ETF	3.22
2.	BANCO SANTANDER ORD	2.40
3.	ROYAL DUTCH SHELL PLC-B SHS	2.04
4.	ASTRAZENECA PLC-SPONS ADR	1.66
5.	SANOFI-AVENTIS	1.61
6.	TOYOTA MOTOR CORP ORD	1.44
7.	ING GROEP NV-CVA	1.40
8.	ENI SPA	1.34
9.	RIO TINTO PLC	1.21
10.	ENEL SPA	1.20

Top 10 holdings are shown in descending order of value and exclude short-term holdings and cash.
The top 10 holdings represent 17.52 % of the Fund's net assets.

Full Holdings for quarter ending Q2 2010

Security		Shares/ Principal	Market Value	% of Net Assets
1.	VANGUARD EMERGING MKT ETF	356,745	$13,552,742	3.22
2.	BANCO SANTANDER ORD	962,838	$10,095,263	2.40
3.	ROYAL DUTCH SHELL PLC-B SHS	356,352	$8,609,822	2.04
4.	ASTRAZENECA PLC-SPONS ADR	148,280	$6,988,436	1.66
5.	SANOFI-AVENTIS	112,815	$6,793,710	1.61
6.	TOYOTA MOTOR CORP ORD	176,000	$6,049,517	1.44
7.	ING GROEP NV-CVA	797,584	$5,901,808	1.40
8.	ENI SPA	308,331	$5,659,051	1.34
9.	RIO TINTO PLC	115,901	$5,087,678	1.21
10.	ENEL SPA	1,191,153	$5,042,919	1.20
11.	CANON INC ORD	133,000	$4,958,800	1.18
12.	COMMONWEALTH BANK OF AUSTRAL	121,809	$4,921,217	1.17
13.	ROCHE HOLDING AG-GENUSSCHEIN	35,268	$4,855,023	1.15
14.	NOVARTIS AG-REG	95,223	$4,615,446	1.10
15.	ROYAL DUTCH SHELL PLC-A SHS	181,454	$4,577,346	1.09
16.	SOFTBANK CORP	171,900	$4,561,154	1.08
17.	SEVEN & I HOLDINGS CO LTD	195,400	$4,478,639	1.06
18.	NESTLE SA-REG	91,621	$4,418,472	1.05
19.	BAE SYSTEMS PLC	937,352	$4,360,890	1.04
20.	SAMPO OYJ-A SHS	204,291	$4,306,669	1.02
21.	FORTUM OYJ	195,962	$4,300,975	1.02
22.	ISHARES MSCI EAFE INDEX FUND	91,338	$4,248,130	1.01
23.	VODAFONE GROUP PLC	2,018,179	$4,156,773	0.99
24.	DEUTSCHE BANK AG-REGISTERED	73,842	$4,139,146	0.98
25.	BNP PARIBAS	74,884	$4,028,324	0.96
26.	NISSAN MOTOR CO LTD ORD	561,400	$3,913,653	0.93
27.	KONINKLIJKE AHOLD NV	311,258	$3,849,754	0.91
28.	HONDA MOTOR CO LTD ORD	123,800	$3,637,798	0.86
29.	NIPPON TELEGRAPH & TELEPHONE	88,600	$3,610,628	0.86
30.	ARCELORMITTAL	132,094	$3,542,562	0.84
31.	TOTAL SA	76,512	$3,414,986	0.81
32.	COTT CORPORATION	582,956	$3,392,803	0.81
33.	ANGLO AMERICAN PLC	93,192	$3,245,988	0.77
34.	BANCO BILBAO VIZCAYA ARGENTA	306,820	$3,160,757	0.75
35.	BARCLAYS ORD	723,345	$2,886,075	0.69
36.	CIE FINANCIERE RICHEMON-BR A	80,284	$2,803,287	0.67
37.	TELE2 AB-B SHS	182,968	$2,734,354	0.65
38.	NOBLE CORP	87,700	$2,710,807	0.64
39.	AUST AND NZ BANKING GROUP	150,444	$2,700,417	0.64
40.	DNB NOR ASA	264,677	$2,546,401	0.60
41.	KONINKLIJKE PHILIPS ELECTRON	84,307	$2,517,272	0.60
42.	SUMITOMO CORP	250,400	$2,501,736	0.59
43.	ITOCHU CORP	312,700	$2,445,489	0.58
44.	SANTEN PHARMACEUTICAL CO LTD	66,300	$2,389,830	0.57
45.	MITSUI & CO LTD	203,600	$2,376,094	0.56
46.	BP PLC	481,190	$2,302,612	0.55
47.	MIRACA HOLDINGS INC	75,200	$2,251,776	0.53
48.	BEZEQ ISRAELI TELECOM CORP	1,028,430	$2,249,435	0.53
49.	YAMADA DENKI CO LTD	34,360	$2,245,964	0.53
50.	USS CO LTD	31,390	$2,243,211	0.53
51.	JAPAN RETAIL FUND INVESTMENT	1,828	$2,227,252	0.53
52.	ZURICH FINANCIAL SERVICES AG	10,100	$2,226,487	0.53
53.	TELEFONICA SA	120,121	$2,224,931	0.53
54.	INTERNATIONAL POWER PLC	490,966	$2,192,254	0.52
55.	WESFARMERS LIMITED	91,201	$2,178,407	0.52
56.	NINTENDO CO LTD	7,400	$2,173,568	0.52
57.	SVENSKA HANDELSBANKEN-A SHS	88,281	$2,160,263	0.51
58.	BASF SE	39,378	$2,155,656	0.51
59.	CLARIANT AG-REG	170,192	$2,155,340	0.51
60.	BALOISE HOLDING-REG	30,950	$2,154,607	0.51
61.	AUTONOMY CORP PLC	78,797	$2,147,016	0.51
62.	SUMITOMO MITSUI FINANCIAL GR	75,400	$2,134,843	0.51
63.	GLAXOSMITHKLINE PLC	125,264	$2,126,237	0.51
64.	CARLSBERG AS-B	27,894	$2,125,791	0.50
65.	HUAKU DEVELOPMENT CO LTD	863,000	$2,124,926	0.50
66.	RWE AG	32,223	$2,111,814	0.50
67.	HITACHI CHEMICAL CO LTD	113,600	$2,111,312	0.50
68.	MITSUBISHI ELECTRIC CORP	270,000	$2,108,162	0.50
69.	TYCO INTERNATIONAL LTD	59,486	$2,095,691	0.50
70.	JAPAN TOBACCO INC	672	$2,091,484	0.50
71.	ADIDAS AG	42,983	$2,085,980	0.50
72.	BHP BILLITON PLC	79,803	$2,068,344	0.49
73.	SCHNEIDER ELECTRIC SA	20,470	$2,067,216	0.49
74.	TAKEDA PHARMACEUTICAL CO LTD	46,600	$2,002,386	0.48
75.	BAYER AG ORD	35,294	$1,967,750	0.47
76.	HSBC HOLDINGS PLC	214,464	$1,958,493	0.47
77.	CLP HOLDINGS LTD	270,500	$1,958,080	0.47
78.	CHEUNG KONG HOLDINGS LTD	166,000	$1,915,941	0.46
79.	SWISS REINSURANCE CO LTD-REG	46,336	$1,904,129	0.45
80.	BALRAMPUR CHINI MILLS LTD	1,049,012	$1,895,013	0.45
81.	NORDEA BANK AB	229,244	$1,890,880	0.45
82.	FRANCE TELECOM SA	103,999	$1,803,633	0.43
83.	BANK OF IRELAND	2,214,325	$1,783,826	0.42
84.	DENSO CORP	64,100	$1,772,355	0.42
85.	ARNEST ONE CORP	174,500	$1,770,478	0.42
86.	MARINE HARVEST	2,679,816	$1,770,087	0.42
87.	ATKINS (WS) PLC	168,334	$1,704,081	0.40
88.	AXIS CAPITAL HOLDINGS LTD	57,300	$1,702,956	0.40
89.	GDF SUEZ	58,521	$1,664,753	0.40
90.	PRUDENTIAL PLC ORD	220,056	$1,659,129	0.39
91.	MTU AERO ENGINES HOLDING AG	29,665	$1,651,875	0.39
92.	A P MOLLER - MAERSK A/S - B	206	$1,622,431	0.39
93.	DANSKE BANK A/S	82,213	$1,581,990	0.38
94.	FUJIFILM HOLDINGS CORP	54,600	$1,578,535	0.37
95.	SKANDINAVISKA ENSKILDA BAN-A	291,819	$1,546,618	0.37
96.	TELENOR ASA	118,400	$1,491,922	0.35
97.	RVS SHORT TERM CASH 0.000% 12/31/2010	1,476,055.38	$1,476,055	0.35
98.	SABMILLER PLC	52,243	$1,464,332	0.35
99.	ATLAS COPCO AB-A SHS	97,230	$1,421,942	0.34
100.	SANDVIK AB	114,552	$1,397,666	0.33
101.	KYOCERA CORP	17,100	$1,384,901	0.33
102.	HONGKONG LAND HOLDINGS LTD	269,000	$1,329,672	0.32
103.	OLD MUTUAL PLC	868,336	$1,328,930	0.32
104.	YARA INTERNATIONAL ASA	46,150	$1,297,603	0.31
105.	FOSTER ELECTRIC CO LTD	50,100	$1,297,151	0.31
106.	DCC PLC	57,144	$1,293,365	0.31
107.	MURATA MANUFACTURING CO LTD	26,600	$1,269,005	0.30
108.	ELECTROLUX AB-SER B	54,987	$1,257,378	0.30
109.	NTT DOCOMO INC	829	$1,255,843	0.30
110.	WOOLWORTHS LIMITED	54,602	$1,235,108	0.29
111.	KDDI CORP	258	$1,230,291	0.29
112.	AURUBIS AG	27,875	$1,221,892	0.29
113.	RICOH CO LTD ORD	93,000	$1,186,361	0.28
114.	METSO OYJ	35,667	$1,142,863	0.27
115.	BOUYGUES SA	29,505	$1,138,797	0.27
116.	PEUGEOT SA	43,476	$1,104,929	0.26
117.	HENKEL AG & CO KGAA VORZUG	22,541	$1,099,324	0.26
118.	STORA ENSO OYJ-R SHS	149,668	$1,081,328	0.26
119.	DELHAIZE GROUP	14,713	$1,067,526	0.25
120.	SVENSKA CELLULOSA AB-B SHS	90,448	$1,064,069	0.25
121.	AGL ENERGY LTD	85,965	$1,056,612	0.25
122.	GAME GROUP PLC	1,103,257	$1,047,557	0.25
123.	DAIMLER AG-REGISTERED SHARES	20,629	$1,043,773	0.25
124.	MAN SE	12,562	$1,034,595	0.25
125.	SCOTTISH & SOUTHERN ENERGY	61,140	$1,017,816	0.24
126.	NORSK HYDRO ASA	222,850	$1,006,627	0.24
127.	DAI NIPPON PRINTING CO LTD	85,000	$981,400	0.23
128.	WHARF HOLDINGS LTD	196,000	$949,619	0.23
129.	CRH PLC	45,761	$949,113	0.23
130.	LG FASHION CORP KRW	40,360	$940,491	0.22
131.	STOCKLAND	302,133	$937,092	0.22
132.	KBC GROEP NV	24,360	$933,610	0.22
133.	GENTING SINGAPORE PLC	1,125,400	$931,028	0.22
134.	SHARP CORP ORD	87,000	$918,094	0.22
135.	TOKAI TOKYO FINANCIAL HOLDIN	233,000	$916,014	0.22
136.	AEON DELIGHT CO LTD	46,700	$909,376	0.22
137.	SWIRE PACIFIC 'A' ORD	80,000	$908,181	0.22
138.	UNITED OVERSEAS BANK LTD	65,000	$904,465	0.21
139.	SMC CORP	6,700	$896,625	0.21
140.	AEGON NV	168,438	$894,603	0.21
141.	HUTCHISON WHAMPO ORD	145,000	$892,420	0.21
142.	WESFARMERS LTD-PPS	37,197	$891,365	0.21
143.	MACQUARIE GROUP LTD	28,798	$884,571	0.21
144.	KERRY PROPERTIES LTD	203,000	$877,229	0.21
145.	JX HOLDINGS INC	177,320	$876,768	0.21
146.	WILMAR INTERNATIONAL LTD	214,000	$875,780	0.21
147.	SHINKO PLANTECH CO LTD	98,100	$868,955	0.21
148.	TURK HAVA YOLLARI AO	352,261	$867,723	0.21
149.	NIPPON EXPRESS CO LTD	189,900	$856,042	0.20
150.	ORIENT OVERSEAS INTL LTD	119,500	$854,304	0.20
151.	CTCI CORP	868,000	$850,171	0.20
152.	WESTON (GEORGE) LTD	12,150	$831,039	0.20
153.	HEIDELBERGCEMENT AG	17,499	$829,657	0.20
154.	MITSUBISHI CORP	39,700	$821,656	0.20
155.	AISIN SEIKI CO LTD	30,500	$821,463	0.20
156.	ALTEK CORP	634,000	$818,259	0.19
157.	YOUNGONE CORP	119,799	$810,420	0.19
158.	XL GROUP PLC	50,211	$803,878	0.19
159.	KONINKLIJKE DSM NV	20,218	$803,607	0.19
160.	CENTERRA GOLD INC	72,208	$795,000	0.19
161.	STMICROELECTRONICS NV	98,904	$785,445	0.19
162.	EADS NV	37,908	$773,524	0.18
163.	JFE HOLDINGS INC	24,900	$770,636	0.18
164.	OMRON CORP	35,300	$769,824	0.18
165.	SWISS LIFE HOLDING AG-REG	8,028	$767,365	0.18
166.	EURASIAN NATURAL RESOURCES	60,257	$766,453	0.18
167.	NOBLE GROUP LTD	632,090	$764,161	0.18
168.	KURARAY CO LTD	65,000	$762,854	0.18
169.	AGEAS	339,752	$755,964	0.18
170.	NATIXIS	173,228	$752,140	0.18
171.	SONOVA HOLDING AG-REG	6,123	$751,504	0.18
172.	WOLSELEY PLC	37,623	$746,512	0.18
173.	MIRVAC GROUP	675,918	$737,687	0.18
174.	UNY CO LTD	97,000	$737,364	0.18
175.	PARMALAT SPA	316,940	$736,581	0.17
176.	BOC HONG KONG HOLDINGS LTD	322,500	$734,548	0.17
177.	GOLDEN AGRI-RESOURCES LTD	1,957,000	$733,817	0.17
178.	ROHM CO LTD	12,200	$732,889	0.17
179.	HENKEL AG & CO KGAA	17,540	$717,787	0.17
180.	ORICA LTD	34,098	$716,798	0.17
181.	GROUPE BRUXELLES LAMBERT SA	10,330	$716,215	0.17
182.	VALLOUREC	4,140	$713,699	0.17
183.	BAYERISCHE MOTOREN WERKE-PFD	20,129	$699,635	0.17
184.	TERUMO CORP	14,200	$680,302	0.16
185.	MARUBENI CORP ORD	132,000	$676,953	0.16
186.	ORIGIN ENERGY LIMITED	52,680	$656,791	0.16
187.	HOME RETAIL GROUP	205,266	$651,560	0.15
188.	DEUTSCHE LUFTHANSA-REG	46,554	$644,919	0.15
189.	TOYO SEIKAN KAISHA LTD	43,400	$633,552	0.15
190.	E.ON AG	23,392	$630,593	0.15
191.	LEIGHTON HOLDINGS LIMITED	26,152	$628,571	0.15
192.	A P MOLLER - MAERSK A/S - A	82	$623,649	0.15
193.	MAN GROUP PLC	187,990	$622,919	0.15
194.	ONESTEEL LTD	246,405	$609,247	0.14
195.	MITSUI OSK LINES LTD	88,000	$582,056	0.14
196.	INPEX HOLDINGS INC	103	$571,517	0.14
197.	CARREFOUR ORD	14,400	$571,142	0.14
198.	NIPPON YUSEN	154,000	$561,439	0.13
199.	LAGARDERE S.C.A.	17,948	$559,716	0.13
200.	INTESA SANPAOLO ORD	209,889	$552,716	0.13
201.	BLUESCOPE STEEL LTD	306,937	$533,250	0.13
202.	AKZO NOBEL	10,212	$530,703	0.13
203.	COMMERZBANK AG	74,903	$525,078	0.12
204.	TOYOTA INDUSTRIES CORP	20,600	$522,954	0.12
205.	SEKISUI HOUSE LTD	61,000	$521,909	0.12
206.	TDK CORP	9,500	$520,067	0.12
207.	AIR FRANCE-KLM	43,656	$518,978	0.12
208.	YAMAHA MOTOR CO LTD	39,000	$515,792	0.12
209.	FAIRFAX MEDIA LTD	466,733	$509,646	0.12
210.	ROYAL BANK OF SCOTLAND GROUP	830,523	$505,602	0.12
211.	MAZDA MOTOR CORP	216,000	$504,958	0.12
212.	QANTAS AIRWAYS LTD	271,919	$498,143	0.12
213.	ALPHA BANK A.E.	101,840	$497,675	0.12
214.	CASINO GUICHARD PERRACHON ORD	6,550	$496,985	0.12
215.	MITSUBISHI CHEMICAL HOLDINGS	108,000	$493,154	0.12
216.	KESKO OYJ-B SHS	15,107	$488,595	0.12
217.	DEXUS PROPERTY GROUP	756,842	$485,332	0.12
218.	FLETCHER BUILDING LTD	88,666	$474,346	0.11
219.	SSAB AB-A SHARES	35,206	$472,800	0.11
220.	MITSUBISHI TANABE PHARMA	31,000	$472,506	0.11
221.	FOSTER'S GROUP LTD	99,169	$469,410	0.11
222.	FIAT SPA	45,649	$468,831	0.11
223.	COCA-COLA HELLENIC BOTTLING	21,395	$458,462	0.11
224.	CHEUNG KONG INFRASTRUCTURE	123,000	$455,676	0.11
225.	OSAKA GAS CO LTD	125,000	$451,048	0.11
226.	TATTS GROUP LTD	239,141	$448,098	0.11
227.	WORLEYPARSONS LTD	23,491	$431,921	0.10
228.	NEPTUNE ORIENT LINES LTD	305,000	$430,889	0.10
229.	ONO PHARMACEUTICAL CO LTD	10,400	$421,761	0.10
230.	CORIO NV	8,350	$405,434	0.10
231.	VOESTALPINE AG	14,642	$398,722	0.09
232.	NISSHIN SEIFUN GROUP INC	34,500	$389,703	0.09
233.	INVESTOR AB-B SHS	23,844	$385,808	0.09
234.	OMV AG	12,045	$361,673	0.09
235.	CAPITALAND LTD	141,000	$359,619	0.09
236.	SONY CORP ORD	13,400	$357,559	0.08
237.	MACQUARIE INFRASTRUCTURE GRP	405,296	$352,911	0.08
238.	MAP GROUP	156,426	$350,349	0.08
239.	SSAB AB - B SHARES	28,900	$346,986	0.08
240.	ASSOCIATED BRITISH FOODS PLC	23,854	$345,307	0.08
241.	CSL LIMITED	12,577	$343,170	0.08
242.	FUJI HEAVY INDUSTRIES LTD	64,000	$342,988	0.08
243.	METALURGICA GERDAU SA-PREF	21,000	$342,688	0.08
244.	DEXIA SA	93,919	$327,695	0.08
245.	PEARSON PLC ORD	24,314	$319,643	0.08
246.	AXA SA	20,413	$311,813	0.07
247.	ANTOFAGASTA PLC	26,685	$310,345	0.07
248.	GPT GROUP	131,043	$305,765	0.07
249.	KLEPIERRE	10,737	$296,616	0.07
250.	NIPPON PAPER GROUP INC	10,700	$296,284	0.07
251.	3I GROUP PLC	72,717	$286,688	0.07
252.	LINK REIT	114,000	$282,901	0.07
253.	TEVA PHARMACEUTICAL-SP ADR	5,100	$265,149	0.06
254.	KINGFISHER ORD	78,720	$246,496	0.06
255.	BANK LEUMI LE-ISRAEL	66,691	$237,789	0.06
256.	MARKS & SPENCER GROUP PLC	46,578	$229,370	0.05
257.	PIRAEUS BANK S.A.	49,332	$208,191	0.05
258.	SALZGITTER AG	3,144	$188,104	0.04
259.	OUTOKUMPU OYJ	11,643	$174,921	0.04
260.	YANZHOU COAL MINING-SP ADR	8,400	$160,860	0.04
261.	ASUSTEK COMPUTER INC	13,200	$97,279	0.02
262.	PEGATRON CORP	35,528	$33,242	0.01
263.	UBI BANCA SPA WARRANTS 0.000% 06/30/2011	69,309	$1,389	0.00
264.	BGP HOLDINGS PLC	2,232,232	$2	0.00
	Other Assets less Liabilities		$1,250,170	0.30
Net Assets			$421,019,263	100.00

Full Holdings for quarter ending Q2 2010

Security		Shares/ Principal	Market Value	% of Net Assets
1.	VANGUARD EMERGING MKT ETF	549,445	$20,988,799	4.46
2.	VODAFONE GROUP PLC	10,290,708	$20,371,927	4.33
3.	ROYAL DUTCH SHELL PLC-A SHS	747,549	$19,600,595	4.16
4.	ROYAL DUTCH SHELL PLC-B SHS	684,211	$17,206,370	3.65
5.	BANCO SANTANDER ORD	1,634,379	$16,441,783	3.49
6.	COMMONWEALTH BANK OF AUSTRAL	303,338	$13,277,774	2.82
7.	BARCLAYS ORD	2,276,130	$9,922,938	2.11
8.	NOVARTIS AG-REG	186,155	$8,393,003	1.78
9.	ISHARES MSCI EMERG MKT IN ETF	169,277	$6,449,453	1.37
10.	TOYOTA MOTOR CORP ORD	176,000	$6,373,085	1.35
11.	ING GROEP NV-CVA	797,584	$6,227,692	1.32
12.	ARCELORMITTAL	205,593	$6,204,430	1.32
13.	LLOYDS BANKING GROUP PLC	7,616,528	$6,157,450	1.31
14.	ENI SPA	308,331	$5,776,366	1.23
15.	ANGLO AMERICAN PLC	150,395	$5,736,263	1.22
16.	ENEL SPA	1,191,153	$5,435,516	1.15
17.	RIO TINTO PLC	115,901	$5,315,907	1.13
18.	UNICREDIT SPA	2,474,104	$5,131,602	1.09
19.	SANOFI-AVENTIS	83,665	$5,007,199	1.06
20.	RVS SHORT TERM CASH 0.000% 12/31/2010	4,534,827.51	$4,534,827	0.96
21.	DEUTSCHE BANK ORD	73,842	$4,371,776	0.93
22.	CIE FINANCIERE RICHEMON-BR A	128,791	$4,184,109	0.89
23.	BAYER AG ORD	72,954	$4,071,175	0.86
24.	HONDA MOTOR CO LTD ORD	123,800	$3,762,793	0.80
25.	NIPPON TELEGRAPH & TELEPHONE	88,600	$3,633,575	0.77
26.	TELEFONICA SA	188,913	$3,586,111	0.76
27.	BP PLC	481,190	$3,428,173	0.73
28.	FRANCE TELECOM SA	174,972	$3,306,784	0.70
29.	ANHEUSER-BUSCH INBEV NV	69,371	$3,301,697	0.70
30.	VIVENDI	149,113	$3,206,375	0.68
31.	BANCO BILBAO VIZCAYA ARGENTA	306,820	$3,165,814	0.67
32.	CRH PLC	140,272	$3,096,908	0.66
33.	AUST AND NZ BANKING GROUP	150,444	$2,844,551	0.60
34.	CANON INC ORD	68,300	$2,791,745	0.59
35.	COMPAGNIE DE SAINT-GOBAIN	73,548	$2,791,043	0.59
36.	SUMITOMO CORP	250,400	$2,716,524	0.58
37.	DNB NOR ASA	264,677	$2,629,851	0.56
38.	LAFARGE SA	45,297	$2,582,693	0.55
39.	KDDI CORP	551	$2,516,036	0.53
40.	PHILIPS ELECTRONICS NV	84,307	$2,499,064	0.53
41.	VOLKSWAGEN AG-PFD	28,083	$2,408,859	0.51
42.	WESFARMERS LIMITED	91,201	$2,216,595	0.47
43.	VALLOUREC	11,696	$2,141,595	0.45
44.	BNP PARIBAS	37,725	$2,137,067	0.45
45.	BAYERISCHE MOTOREN WERKE AG	45,968	$2,103,209	0.45
46.	RIO TINTO LTD	36,703	$2,090,103	0.44
47.	WOOLWORTHS LIMITED	92,388	$2,057,954	0.44
48.	REPSOL YPF SA	95,243	$1,945,661	0.41
49.	HSBC HOLDINGS PLC	214,464	$1,932,069	0.41
50.	TAKEDA PHARMACEUTICAL CO LTD	46,600	$1,914,236	0.41
51.	CLP HOLDINGS LTD	270,500	$1,902,666	0.40
52.	THYSSENKRUPP AG	70,531	$1,900,121	0.40
53.	SWISS RE-REG	46,336	$1,876,171	0.40
54.	CHEUNG KONG HOLDINGS LTD	166,000	$1,876,062	0.40
55.	NORDEA BANK AB	229,244	$1,868,986	0.40
56.	GDF SUEZ	58,521	$1,809,933	0.38
57.	KONINKLIJKE AHOLD NV	143,959	$1,805,094	0.38
58.	NISSAN MOTOR CO LTD ORD	245,500	$1,766,061	0.38
59.	HEIDELBERGCEMENT AG	33,502	$1,760,254	0.37
60.	PRUDENTIAL PLC ORD	220,056	$1,714,518	0.36
61.	DENSO CORP	64,100	$1,712,975	0.36
62.	RENAULT SA	48,134	$1,705,632	0.36
63.	KAZAKHMYS PLC	99,219	$1,682,251	0.36
64.	DANSKE BANK A/S	82,213	$1,652,420	0.35
65.	KONINKLIJKE DSM NV	41,794	$1,650,657	0.35
66.	SUN HUNG KAI PRP ORD	123,000	$1,629,835	0.35
67.	ERSTE BANK DER OESTER SPARK	46,190	$1,623,165	0.34
68.	FUJIFILM HOLDINGS CORP	54,600	$1,608,165	0.34
69.	SHIN-ETSU CHEMICAL CO LTD	31,800	$1,604,886	0.34
70.	UPM-KYMMENE OYJ	120,168	$1,529,690	0.32
71.	A P MOLLER - MAERSK A/S - B	206	$1,527,495	0.32
72.	XSTRATA PLC	103,211	$1,497,488	0.32
73.	SWEDBANK AB - A SHARES	168,693	$1,493,333	0.32
74.	SKANDINAVISKA ENSKILDA BAN-A	291,819	$1,491,918	0.32
75.	KYOCERA CORP	17,100	$1,487,361	0.32
76.	SABMILLER PLC	52,243	$1,466,625	0.31
77.	TELENOR ASA	118,400	$1,448,019	0.31
78.	OLD MUTUAL PLC	868,336	$1,421,794	0.30
79.	SWATCH GROUP AG/THE-BR	5,409	$1,406,058	0.30
80.	TOTAL SA	29,984	$1,388,770	0.29
81.	HONG KONG EXCHANGES & CLEAR	89,100	$1,374,638	0.29
82.	ATLAS COPCO AB-A SHS	97,230	$1,371,689	0.29
83.	PANASONIC CORP	106,800	$1,361,253	0.29
84.	YARA INTERNATIONAL ASA	46,150	$1,359,552	0.29
85.	SANDVIK AB	114,552	$1,338,569	0.28
86.	NORSK HYDRO ASA	222,850	$1,337,201	0.28
87.	RICOH CO LTD ORD	93,000	$1,323,164	0.28
88.	MURATA MANUFACTURING CO LTD	26,600	$1,292,444	0.27
89.	NTT DOCOMO INC	829	$1,239,736	0.26
90.	BOUYGUES SA	29,505	$1,233,849	0.26
91.	ELECTROLUX AB-SER B	54,987	$1,216,196	0.26
92.	VOLVO AB-B SHS	116,352	$1,200,353	0.25
93.	LI & FUNG LTD	266,000	$1,174,801	0.25
94.	DELHAIZE GROUP	14,713	$1,173,250	0.25
95.	METSO OYJ	35,667	$1,111,627	0.24
96.	STORA ENSO OYJ-R SHS	149,668	$1,105,846	0.23
97.	TNT NV	43,457	$1,087,345	0.23
98.	SINGAPORE AIRLINES LTD	107,000	$1,086,724	0.23
99.	MAN SE	12,562	$1,067,844	0.23
100.	MACQUARIE GROUP LTD	28,798	$1,060,884	0.23
101.	HENKEL AG & CO KGAA VORZUG	22,541	$1,046,712	0.22
102.	SVENSKA CELLULOSA AB-B SHS	90,448	$1,040,212	0.22
103.	PEUGEOT SA	43,476	$1,030,497	0.22
104.	DAI NIPPON PRINTING CO LTD	85,000	$1,026,850	0.22
105.	DAIMLER AG-REGISTERED SHARES	20,629	$1,013,462	0.22
106.	STOCKLAND	302,133	$980,055	0.21
107.	AGL ENERGY LTD	85,965	$979,541	0.21
108.	WHARF HOLDINGS LTD	196,000	$960,556	0.20
109.	JX HOLDINGS INC	177,320	$951,844	0.20
110.	AEGON NV	168,438	$948,608	0.20
111.	SHARP CORP ORD	87,000	$946,825	0.20
112.	KBC GROEP NV	24,360	$940,038	0.20
113.	SCOTTISH & SOUTHERN ENERGY	61,140	$924,245	0.20
114.	HUTCHISON WHAMPO ORD	145,000	$904,154	0.19
115.	WESFARMERS LTD-PPS	37,197	$900,243	0.19
116.	MITSUBISHI CORP	39,700	$894,025	0.19
117.	WOLSELEY PLC	37,623	$886,583	0.19
118.	WILMAR INTERNATIONAL LTD	214,000	$886,471	0.19
119.	CHINA MOBILE LTD-SPON ADR	18,800	$875,516	0.19
120.	EURASIAN NATURAL RESOURCES	60,257	$865,492	0.18
121.	SWIRE PACIFIC 'A' ORD	80,000	$865,110	0.18
122.	FORTIS	339,752	$860,029	0.18
123.	SMC CORP	6,700	$857,905	0.18
124.	SWISS LIFE HOLDING AG-REG	8,028	$850,772	0.18
125.	AISIN SEIKI CO LTD	30,500	$849,492	0.18
126.	UNITED OVERSEAS BANK LTD	65,000	$845,996	0.18
127.	KERRY PROPERTIES LTD	203,000	$834,513	0.18
128.	NIPPON EXPRESS CO LTD	189,900	$833,532	0.18
129.	GENTING SINGAPORE PLC	1,125,400	$822,331	0.17
130.	JFE HOLDINGS INC	24,900	$819,890	0.17
131.	CARNIVAL PLC	21,721	$816,108	0.17
132.	ORIENT OVERSEAS INTL LTD	119,500	$813,482	0.17
133.	KURARAY CO LTD	65,000	$793,892	0.17
134.	ITAU UNIBANCO HLDNG-PREF ADR	43,000	$791,630	0.17
135.	ITOCHU CORP	96,000	$790,675	0.17
136.	NOBLE GROUP LTD	632,090	$789,932	0.17
137.	STMICROELECTRONICS NV	98,904	$778,066	0.17
138.	ROHM CO LTD	12,200	$773,024	0.16
139.	AEON CO LTD	74,400	$767,395	0.16
140.	PARMALAT SPA	316,940	$757,601	0.16
141.	NATIXIS	173,228	$755,053	0.16
142.	EUROPEAN AERONAUTIC DEFENCE	37,908	$740,230	0.16
143.	HOME RETAIL GROUP	205,266	$739,864	0.16
144.	GROUPE BRUXELLES LAMBERT SA	10,330	$739,751	0.16
145.	MARUBENI CORP ORD	132,000	$738,013	0.16
146.	UNY CO LTD	97,000	$735,368	0.16
147.	MIRVAC GROUP	675,918	$732,285	0.16
148.	OMRON CORP	35,300	$730,119	0.16
149.	ORICA LTD	34,098	$725,112	0.15
150.	BOC HONG KONG HOLDINGS LTD	322,500	$718,780	0.15
151.	LEIGHTON HOLDINGS LIMITED	26,152	$715,850	0.15
152.	COCA-COLA WEST CO LTD	45,000	$714,091	0.15
153.	GOLDEN AGRI-RESOURCES LTD	1,957,000	$708,278	0.15
154.	E.ON AG	23,392	$707,955	0.15
155.	PORSCHE AUTOMOBIL HLDG V	16,203	$697,810	0.15
156.	HENKEL AG & CO KGAA	17,540	$697,699	0.15
157.	VALE SA-SP PREF ADR	30,000	$691,500	0.15
158.	TOYO SEIKAN KAISHA LTD	43,400	$671,890	0.14
159.	ONESTEEL LTD	246,405	$663,720	0.14
160.	TERUMO CORP	14,200	$663,147	0.14
161.	ORIGIN ENERGY LIMITED	52,680	$660,982	0.14
162.	BAYERISCHE MOTOREN WERKE-PFD	20,129	$660,350	0.14
163.	SONOVA HOLDING AG-REG	6,123	$658,759	0.14
164.	LUKOIL OAO-SPON ADR	13,624	$655,934	0.14
165.	INPEX HOLDINGS INC	103	$639,882	0.14
166.	MAN GROUP PLC	187,990	$628,466	0.13
167.	MITSUI OSK LINES LTD	88,000	$622,008	0.13
168.	HYUNDAI MOTOR CO	5,390	$615,937	0.13
169.	DEUTSCHE LUFTHANSA-REG	46,554	$615,127	0.13
170.	CEMEX SAB-SPONS ADR PART CER	55,700	$603,231	0.13
171.	COCA-COLA AMATIL LIMITED ORD	65,147	$595,449	0.13
172.	BLUESCOPE STEEL LTD	306,937	$592,242	0.13
173.	PETROLEO BRASILEIRO-SPON ADR	19,100	$591,527	0.13
174.	A P MOLLER - MAERSK A/S - A	82	$591,427	0.13
175.	CARREFOUR ORD	14,400	$590,111	0.13
176.	FAIRFAX MEDIA LTD	466,733	$586,481	0.12
177.	SHINHAN FINANCIAL GROUP-ADR	8,300	$581,913	0.12
178.	ALPHA BANK A.E.	101,840	$571,733	0.12
179.	LAGARDERE S.C.A.	17,948	$568,613	0.12
180.	SAMSUNG ELECTR-GDR 144A	1,746	$565,593	0.12
181.	YAMAHA MOTOR CO LTD	39,000	$564,502	0.12
182.	QANTAS AIRWAYS LTD	271,919	$559,603	0.12
183.	MAZDA MOTOR CORP	216,000	$553,339	0.12
184.	ROYAL BANK OF SCOTLAND GROUP	830,523	$553,217	0.12
185.	TDK CORP	9,500	$551,739	0.12
186.	SEKISUI HOUSE LTD	61,000	$550,060	0.12
187.	NIPPON YUSEN	154,000	$549,930	0.12
188.	INTESA SANPAOLO ORD	209,889	$546,591	0.12
189.	COMMERZBANK AG	74,903	$533,208	0.11
190.	CHINA TELECOM CORP LTD-ADR	11,500	$528,540	0.11
191.	TOYOTA INDUSTRIES CORP	20,600	$526,125	0.11
192.	CIA SIDERURGICA NACL-SP ADR	34,800	$524,784	0.11
193.	KB FINANCIAL GROUP INC-ADR	13,100	$523,738	0.11
194.	AIR FRANCE-KLM	43,656	$521,624	0.11
195.	SSAB SVENSKT STAL AB-SER A	35,206	$517,409	0.11
196.	AKZO NOBEL	10,212	$516,165	0.11
197.	TELE2 AB-B SHS	35,543	$515,803	0.11
198.	GAZPROM OAO-SPON ADR	24,739	$507,432	0.11
199.	GRUPO MEXICO SAB DE CV-SER B	213,300	$506,567	0.11
200.	MITSUBISHI CHEMICAL HOLDINGS	108,000	$506,409	0.11
201.	CASINO GUICHARD PERRACHON ORD	6,550	$499,679	0.11
202.	DEXUS PROPERTY GROUP	756,842	$493,659	0.10
203.	WORLEYPARSONS LTD	23,491	$492,319	0.10
204.	KESKO OYJ-B SHS	15,107	$488,496	0.10
205.	FLETCHER BUILDING LTD	88,666	$486,536	0.10
206.	FIAT SPA	45,649	$485,188	0.10
207.	TATA MOTORS LTD-SPON ADR	28,800	$480,384	0.10
208.	TATTS GROUP LTD	239,141	$479,493	0.10
209.	COCA-COLA HELLENIC BOTTLING	21,395	$465,148	0.10
210.	OZ MINERALS LTD	509,682	$464,567	0.10
211.	FOSTER'S GROUP LTD	99,169	$460,099	0.10
212.	REMGRO LTD	35,738	$452,266	0.10
213.	OTP BANK NYRT	17,674	$449,926	0.10
214.	CHUNGHWA TELECOM LTD-ADR	23,454	$447,033	0.09
215.	CHEUNG KONG INFRASTRUCTURE	123,000	$442,577	0.09
216.	OSAKA GAS CO LTD	125,000	$423,926	0.09
217.	SONY CORP ORD	13,400	$412,894	0.09
218.	NEPTUNE ORIENT LINES LTD	305,000	$408,819	0.09
219.	ONO PHARMACEUTICAL CO LTD	10,400	$407,568	0.09
220.	BT GROUP PLC	222,850	$407,414	0.09
221.	VOESTALPINE AG	14,642	$405,101	0.09
222.	KGHM POLSKA MIEDZ SA	13,807	$401,508	0.09
223.	SK TELECOM CO LTD-ADR	25,800	$401,190	0.09
224.	MITSUBISHI TANABE PHARMA	31,000	$399,053	0.08
225.	CORIO NV	8,350	$395,379	0.08
226.	OMV AG	12,045	$394,634	0.08
227.	INFOSYS TECHNOLOGIES-SP ADR	6,800	$391,204	0.08
228.	INVESTOR AB-B SHS	23,844	$382,464	0.08
229.	NISSHIN SEIFUN GROUP INC	34,500	$380,267	0.08
230.	GERDAU SA -SPON ADR	28,200	$379,572	0.08
231.	CHAODA MODERN AGRICULTURE	394,000	$378,589	0.08
232.	DEXIA SA	89,650	$378,123	0.08
233.	CHINA SHENHUA ENERGY CO LTD	94,500	$375,943	0.08
234.	SSAB AB - B SHARES	28,900	$374,319	0.08
235.	WIPRO LTD-ADR	17,300	$365,895	0.08
236.	MAP GROUP	156,426	$363,812	0.08
237.	WALMART DE MEXICO-SER V	162,400	$362,679	0.08
238.	CAPITALAND LTD	141,000	$360,856	0.08
239.	FUJI HEAVY INDUSTRIES LTD	64,000	$359,894	0.08
240.	ABSA GROUP LTD	21,110	$359,869	0.08
241.	CHINA STEEL CORP	379,000	$358,706	0.08
242.	KT CORP-SP ADR	19,081	$355,097	0.08
243.	MACQUARIE INFRASTRUCTURE GRP	405,296	$354,095	0.08
244.	METALURGICA GERDAU SA-PREF	21,000	$353,066	0.07
245.	MOL HUNGARIAN OIL AND GAS NY	4,402	$348,325	0.07
246.	CHINA PETROLEUM & CHEM-ADR	4,400	$346,104	0.07
247.	GRUPO FINANCIERO BANORTE-O	88,100	$339,008	0.07
248.	ANTOFAGASTA PLC	26,685	$338,542	0.07
249.	SAMSUNG ELECTRONICS-PFD	784	$334,533	0.07
250.	CSL LIMITED	12,577	$332,936	0.07
251.	PEARSON PLC ORD	24,314	$332,266	0.07
252.	AXA SA	20,413	$332,031	0.07
253.	ASSOCIATED BRITISH FOODS PLC	23,854	$328,226	0.07
254.	POLSKI KONCERN NAFTOWY SA	27,978	$320,038	0.07
255.	ASTRA INTERNATIONAL TBK PT	69,500	$314,969	0.07
256.	AU OPTRONICS CORP-SPON ADR	31,200	$303,264	0.06
257.	NIPPON PAPER GROUP INC	10,700	$301,063	0.06
258.	MECHEL-SPONSORED ADR	13,800	$299,322	0.06
259.	MITSUI & CO LTD	20,800	$298,160	0.06
260.	3I GROUP PLC	72,717	$297,559	0.06
261.	GPT GROUP	131,043	$294,783	0.06
262.	CIA SANEAMENTO BASICO DE-ADR	7,600	$287,432	0.06
263.	USINAS SIDER MINAS GER-PF A	11,500	$285,171	0.06
264.	KLEPIERRE	10,737	$284,538	0.06
265.	SASOL LTD-SPONSORED ADR	7,900	$284,400	0.06
266.	ALFA S.A.B.-A NEW	41,300	$281,974	0.06
267.	VALE SA-SP ADR	10,300	$280,057	0.06
268.	TEVA PHARMACEUTICAL-SP ADR	5,100	$279,582	0.06
269.	BANK LEUMI LE-ISREAL	66,691	$276,917	0.06
270.	STEINHOFF INTL HOLDINGS	106,948	$275,205	0.06
271.	TURKIYE GARANTI BANKASI	63,462	$274,609	0.06
272.	LINK REIT	114,000	$271,548	0.06
273.	PETROLEO BRASILEIRO S.A.-ADR	7,600	$270,712	0.06
274.	HYUNDAI MOBIS	1,645	$270,194	0.06
275.	FIRSTRAND LTD	103,637	$266,390	0.06
276.	TRIPOD TECHNOLOGY CORP	72,000	$262,238	0.06
277.	PIRAEUS BANK S.A.	49,332	$252,659	0.05
278.	KINGFISHER ORD	78,720	$252,656	0.05
279.	SATYAM COMPUTER SERVICES-ADR	45,900	$237,303	0.05
280.	MARKS & SPENCER GROUP PLC	46,578	$236,582	0.05
281.	FAR EASTONE TELECOMM CO LTD	194,000	$230,972	0.05
282.	CEMIG SA -SPONS ADR	15,950	$229,201	0.05
283.	VIMPELCOM LTD-SPON ADR	14,700	$228,585	0.05
284.	INDOFOOD SUKSES MAK TBK PT	574,500	$224,026	0.05
285.	USINAS SIDERURGICAS DE MINAS	9,300	$223,390	0.05
286.	CHINA COSCO HOLDINGS-H	200,000	$221,556	0.05
287.	BYD CO LTD-H	27,000	$219,144	0.05
288.	RELIANCE INDS-SPONS GDR 144A	4,840	$215,641	0.05
289.	CATCHER TECHNOLOGY CO LTD	88,000	$213,333	0.05
290.	FORMOSA CHEMICALS & FIBRE	97,000	$212,859	0.05
291.	STERLITE INDUSTRIES INDI-ADR	14,900	$212,474	0.05
292.	RESORTS WORLD BHD	263,100	$212,093	0.05
293.	NAN YA PLASTICS CORP	130,000	$210,828	0.04
294.	BANCO DO BRASIL SA	14,500	$206,549	0.04
295.	INVENTEC CO LTD	383,000	$206,461	0.04
296.	TAIWAN COOPERATIVE BANK	362,000	$205,964	0.04
297.	TAIWAN SEMICONDUCTOR-SP ADR	20,900	$203,775	0.04
298.	SALZGITTER AG	3,144	$200,320	0.04
299.	YANZHOU COAL MINING-SP ADR	8,400	$196,644	0.04
300.	HYNIX SEMICONDUCTOR INC	9,210	$196,509	0.04
301.	WOORI FINANCE HOLDINGS CO	15,230	$195,623	0.04
302.	TURKIYE VAKIFLAR BANKASI T-D	90,802	$194,623	0.04
303.	INNOLUX DISPLAY CORPORATION	169,048	$189,885	0.04
304.	CHANG HWA COMMERCIAL BANK	477,000	$188,781	0.04
305.	BUSAN BANK	21,540	$188,756	0.04
306.	LENOVO GROUP LTD	310,000	$186,759	0.04
307.	OUTOKUMPU OYJ	11,643	$185,660	0.04
308.	COSCO PACIFIC LIMITED	152,000	$184,757	0.04
309.	EMPRESA BRASILEIRA DE AE-ADR	8,400	$182,952	0.04
310.	BUMI RESOURCES TBK PT	821,000	$182,229	0.04
311.	KT&G CORP	3,727	$180,835	0.04
312.	TATNEFT	6,669	$179,961	0.04
313.	HYUNDAI STEEL CO	2,439	$177,968	0.04
314.	STANDARD BANK GROUP LTD	12,536	$175,844	0.04
315.	WEICHAI POWER CO LTD-H	24,000	$175,383	0.04
316.	HARBIN POWER EQUIPMENT CO-H	240,000	$173,895	0.04
317.	TELE NORTE LESTE PART-ADR	11,200	$173,040	0.04
318.	TUPRAS-TURKIYE PETROL RAFINE	9,494	$172,478	0.04
319.	UNITED MICROELECTRONICS CORP	382,000	$171,059	0.04
320.	INDUSTRIAL BANK OF KOREA	15,160	$167,903	0.04
321.	BM&FBOVESPA SA	24,500	$165,250	0.04
322.	PKO BANK POLSKI SA	13,378	$163,736	0.03
323.	HYUNDAI HEAVY INDUSTRIES	901	$160,788	0.03
324.	U-MING MARINE TRANSPORT CORP	80,000	$158,373	0.03
325.	RMB HOLDINGS LTD	35,048	$156,960	0.03
326.	CHINA SHIPPING DEVELOPMENT-H	116,000	$156,685	0.03
327.	LITE-ON TECHNOLOGY CORP	136,000	$153,982	0.03
328.	DONGFENG MOTOR GRP CO LTD-H	132,000	$152,314	0.03
329.	KOREA EXCHANGE BANK	14,070	$147,872	0.03
330.	LG DISPLAY CO LTD-ADR	8,200	$146,698	0.03
331.	HANA FINANCIAL GROUP INC	5,840	$145,779	0.03
332.	AMERICA MOVIL-ADR SERIES L	3,000	$142,020	0.03
333.	MEGA FINANCIAL HOLDINGS CO LTD	270,000	$141,377	0.03
334.	ASUSTEK COMPUTER INC	13,200	$132,990	0.03
335.	SHANGHAI INDUSTRIAL HLDG LTD	33,000	$132,541	0.03
336.	JIANGXI COPPER COMPANY LTD-H	64,000	$128,292	0.03
337.	TELEKOMUNIKACJA POLSKA SA	27,296	$127,291	0.03
338.	KIA MOTORS CORPORATION	4,850	$125,172	0.03
339.	DAEGU BANK	10,950	$124,988	0.03
340.	BRADESPAR SA -PREF	6,000	$119,623	0.03
341.	GERDAU S.A.	12,000	$118,565	0.03
342.	TANJONG PLC	21,800	$116,013	0.02
343.	CYRELA BRAZIL REALTY	10,600	$114,545	0.02
344.	NAN YA PRINTED CIR BOARD CORP	27,000	$113,448	0.02
345.	BANK HAPOALIM BM	29,446	$112,763	0.02
346.	CENTRAIS ELETRICAS BRAS-PR B	7,800	$110,335	0.02
347.	CPFL ENERGIA SA	1,800	$108,648	0.02
348.	CENTRAIS ELEC BRAS-SP ADR CM	8,600	$107,328	0.02
349.	UNITED TRACTORS TBK PT	55,500	$107,099	0.02
350.	CIA PARANAENSE ENER-SP ADR P	5,700	$105,735	0.02
351.	ALUMINUM CORP OF CHINA-ADR	5,000	$105,000	0.02
352.	NEDBANK GROUP LTD	5,896	$104,511	0.02
353.	SHIMAO PROPERTY HOLDINGS LTD	71,000	$103,553	0.02
354.	ELETROPAULO METROPOLI-PREF B	5,900	$98,804	0.02
355.	EDP - ENERGIAS DO BRASIL SA	5,400	$95,966	0.02
356.	AIR CHINA LIMITED-H	92,000	$91,387	0.02
357.	KOC HOLDING AS	26,342	$90,658	0.02
358.	CHINA COAL ENERGY CO - H	64,000	$86,588	0.02
359.	BIDVEST GROUP LTD	5,033	$86,256	0.02
360.	BANCO ESTADO RIO GRANDE SUL	12,600	$85,888	0.02
361.	BANK PEKAO SA	1,725	$85,666	0.02
362.	MALAYAN BANKING BHD	39,100	$84,954	0.02
363.	BRASKEM SA-SPON ADR	7,200	$84,528	0.02
364.	TELKOM SA LTD	17,082	$83,389	0.02
365.	SANLAM LTD	26,833	$83,192	0.02
366.	TIGER BRANDS LTD	3,611	$82,960	0.02
367.	COMPAL ELECTRONICS	68,000	$82,396	0.02
368.	WISTRON CORP	50,000	$82,063	0.02
369.	SAPPI LIMITED ORD	21,643	$81,961	0.02
370.	MRV ENGENHARIA	12,500	$81,280	0.02
371.	DENWAY MOTORS LIMITED	204,000	$80,449	0.02
372.	LOJAS AMERICANAS SA	11,900	$80,002	0.02
373.	INVESTEC LTD	10,645	$79,459	0.02
374.	IMPERIAL HOLDINGS LTD	6,271	$79,248	0.02
375.	DESARROLLADORA HOMEX-ADR	2,900	$76,444	0.02
376.	SK HOLDINGS CO LTD	1,089	$75,788	0.02
377.	KUNLUN ENERGY COMPANY LTD	56,000	$75,582	0.02
378.	URBI DESARROLLOS URBANOS SAB	38,700	$75,222	0.02
379.	AGILE PROPERTY HOLDINGS LTD	72,000	$75,110	0.02
380.	TATUNG CO LTD	410,000	$74,681	0.02
381.	MMC NORILSK NICKEL JSC-ADR	4,486	$72,945	0.02
382.	DELEK GROUP LTD	350	$71,515	0.02
383.	ISRAEL DISCOUNT BANK-A	38,061	$68,153	0.01
384.	CITIC PACIFIC LIMITED	37,000	$67,471	0.01
385.	DAELIM INDUSTRIAL CO LTD	1,397	$65,073	0.01
386.	HYUNDAI MIPO DOCKYARD	629	$64,094	0.01
387.	GAZPROM NEFT-SPONSORED ADR	3,262	$62,606	0.01
388.	LG TELECOM LTD	9,600	$62,221	0.01
389.	HANWHA CORP	2,200	$61,614	0.01
390.	CHINA SHIPPING CONTAINER-H	175,000	$61,009	0.01
391.	MACQUARIE ATLAS ROADS GRP	81,059	$55,922	0.01
392.	MACRONIX INTERNATIONAL	40,000	$25,758	0.01
393.	UBI BANCA SPA WARRANTS 0.000% 06/30/2011	69,309	$1,896	0.00
394.	BGP HOLDINGS PLC	2,232,232	$2	0.00
	Other Assets less Liabilities		$705,267	0.15
Net Assets			$470,930,094	100.00

Full Holdings for quarter ending Q2 2010

Security		Shares/ Principal	Market Value	% of Net Assets
1.	VODAFONE GROUP PLC	12,126,709	$26,870,087	4.48
2.	BANCO SANTANDER ORD	1,996,674	$25,385,560	4.24
3.	ROYAL DUTCH SHELL PLC-A SHS	747,549	$23,282,945	3.89
4.	VANGUARD EMERGING MKT ETF	549,445	$23,109,656	3.86
5.	ROYAL DUTCH SHELL PLC-B SHS	684,211	$20,627,223	3.44
6.	COMMONWEALTH BANK OF AUSTRAL	357,587	$19,128,383	3.19
7.	ISHARES MSCI EMERG MKT IN ETF	365,840	$15,383,572	2.57
8.	BARCLAYS ORD	2,276,130	$11,691,656	1.95
9.	NOVARTIS AG-REG	186,155	$9,491,508	1.58
10.	TELEFONICA SA	377,227	$8,537,660	1.42
11.	UNICREDIT SPA	3,193,499	$8,368,273	1.40
12.	RIO TINTO PLC	157,507	$8,142,904	1.36
13.	ARCELORMITTAL	205,593	$7,999,795	1.34
14.	LLOYDS BANKING GROUP PLC	7,616,528	$7,620,023	1.27
15.	ING GROEP NV-CVA	797,584	$7,038,943	1.17
16.	XSTRATA PLC	420,846	$6,903,267	1.15
17.	ENI SPA	308,331	$6,890,217	1.15
18.	TOYOTA MOTOR CORP ORD	176,000	$6,801,367	1.14
19.	ANGLO AMERICAN PLC	150,395	$6,387,923	1.07
20.	ENEL SPA	1,191,153	$6,239,653	1.04
21.	REPSOL YPF SA	253,246	$5,945,484	0.99
22.	SANOFI-AVENTIS	83,665	$5,706,864	0.95
23.	RVS SHORT TERM CASH 0.000% 12/31/2010	5,623,574.69	$5,623,574	0.94
24.	DEUTSCHE BANK ORD	73,842	$5,099,189	0.85
25.	CIE FINANCIERE RICHEMON-BR A	128,791	$4,750,540	0.79
26.	BAYER AG ORD	72,954	$4,676,044	0.78
27.	RIO TINTO LTD	69,450	$4,536,890	0.76
28.	BP PLC	481,190	$4,196,748	0.70
29.	HONDA MOTOR CO LTD ORD	123,800	$4,189,758	0.70
30.	BANCO BILBAO VIZCAYA ARGENTA	306,820	$4,034,900	0.67
31.	CRH PLC	140,272	$4,010,905	0.67
32.	VIVENDI	149,113	$3,911,159	0.65
33.	FRANCE TELECOM SA	174,972	$3,829,998	0.64
34.	COMPAGNIE DE SAINT-GOBAIN	73,548	$3,630,322	0.61
35.	NIPPON TELEGRAPH & TELEPHONE	88,600	$3,606,912	0.60
36.	ANHEUSER-BUSCH INBEV NV	69,371	$3,364,915	0.56
37.	AUST AND NZ BANKING GROUP	150,444	$3,331,504	0.56
38.	LAFARGE SA	45,297	$3,283,765	0.55
39.	DNB NOR ASA	264,677	$3,133,492	0.52
40.	CANON INC ORD	68,300	$3,124,766	0.52
41.	SUMITOMO CORP	250,400	$3,015,775	0.50
42.	PHILIPS ELECTRONICS NV	84,307	$2,830,639	0.47
43.	VOLKSWAGEN AG-PFD	28,083	$2,685,205	0.45
44.	KDDI CORP	551	$2,657,084	0.44
45.	BNP PARIBAS	37,725	$2,590,895	0.43
46.	WESFARMERS LIMITED	91,201	$2,444,324	0.41
47.	VALLOUREC	11,696	$2,329,386	0.39
48.	WOOLWORTHS LIMITED	92,388	$2,307,383	0.39
49.	THYSSENKRUPP AG	70,531	$2,293,211	0.38
50.	BAYERISCHE MOTOREN WERKE AG	45,968	$2,270,735	0.38
51.	NORDEA BANK AB	229,244	$2,237,113	0.37
52.	RENAULT SA	48,134	$2,229,799	0.37
53.	HSBC HOLDINGS PLC	214,464	$2,183,687	0.36
54.	DANSKE BANK A/S	82,213	$2,146,415	0.36
55.	NISSAN MOTOR CO LTD ORD	245,500	$2,136,475	0.36
56.	KAZAKHMYS PLC	99,219	$2,101,952	0.35
57.	GDF SUEZ	58,521	$2,080,976	0.35
58.	HEIDELBERGCEMENT AG	33,502	$2,060,064	0.34
59.	ERSTE BANK DER OESTER SPARK	46,190	$2,050,537	0.34
60.	CHEUNG KONG HOLDINGS LTD	166,000	$2,047,126	0.34
61.	SWISS RE-REG	46,336	$2,009,614	0.34
62.	TAKEDA PHARMACEUTICAL CO LTD	46,600	$2,001,106	0.33
63.	SKANDINAVISKA ENSKILDA BAN-A	291,819	$1,989,750	0.33
64.	KONINKLIJKE AHOLD NV	143,959	$1,973,760	0.33
65.	PRUDENTIAL PLC ORD	220,056	$1,931,893	0.32
66.	CLP HOLDINGS LTD	270,500	$1,894,992	0.32
67.	FUJIFILM HOLDINGS CORP	54,600	$1,871,522	0.31
68.	DENSO CORP	64,100	$1,870,941	0.31
69.	KONINKLIJKE DSM NV	41,794	$1,866,596	0.31
70.	SHIN-ETSU CHEMICAL CO LTD	31,800	$1,833,421	0.31
71.	SWEDBANK AB - A SHARES	168,693	$1,816,766	0.30
72.	NORSK HYDRO ASA	222,850	$1,745,081	0.29
73.	A P MOLLER - MAERSK A/S - B	206	$1,729,635	0.29
74.	UPM-KYMMENE OYJ	120,168	$1,724,320	0.29
75.	KYOCERA CORP	17,100	$1,717,223	0.29
76.	SEADRILL LTD	68,000	$1,713,376	0.29
77.	SUN HUNG KAI PRP ORD	123,000	$1,705,310	0.28
78.	TELENOR ASA	118,400	$1,683,723	0.28
79.	SANDVIK AB	114,552	$1,642,267	0.27
80.	SABMILLER PLC	52,243	$1,637,765	0.27
81.	TOTAL SA	29,984	$1,631,166	0.27
82.	YARA INTERNATIONAL ASA	46,150	$1,601,893	0.27
83.	SWATCH GROUP AG/THE-BR	5,409	$1,584,713	0.26
84.	RICOH CO LTD ORD	93,000	$1,580,101	0.26
85.	MURATA MANUFACTURING CO LTD	26,600	$1,574,403	0.26
86.	PANASONIC CORP	106,800	$1,565,389	0.26
87.	ATLAS COPCO AB-A SHS	97,230	$1,564,245	0.26
88.	OLD MUTUAL PLC	868,336	$1,532,449	0.26
89.	TELSTRA CORP LTD	509,287	$1,491,832	0.25
90.	TELECOM ITALIA SPA	1,066,888	$1,491,448	0.25
91.	BOUYGUES SA	29,505	$1,461,803	0.24
92.	HONG KONG EXCHANGES & CLEAR	89,100	$1,456,072	0.24
93.	VOLVO AB-B SHS	116,352	$1,443,871	0.24
94.	SAIPEM	38,638	$1,442,634	0.24
95.	ELECTROLUX AB-SER B	54,987	$1,414,547	0.24
96.	TELECOM ITALIA-RSP	1,239,669	$1,398,825	0.23
97.	METSO OYJ	35,667	$1,375,710	0.23
98.	TNT NV	43,457	$1,327,888	0.22
99.	MACQUARIE GROUP LTD	28,798	$1,312,905	0.22
100.	NTT DOCOMO INC	829	$1,289,957	0.22
101.	PEUGEOT SA	43,476	$1,283,894	0.21
102.	LI & FUNG LTD	266,000	$1,282,396	0.21
103.	STORA ENSO OYJ-R SHS	149,668	$1,249,424	0.21
104.	DELHAIZE GROUP	14,713	$1,216,576	0.20
105.	HENKEL AG & CO KGAA VORZUG	22,541	$1,208,439	0.20
106.	AGL ENERGY LTD	85,965	$1,190,167	0.20
107.	MAN SE	12,562	$1,179,788	0.20
108.	SVENSKA CELLULOSA AB-B SHS	90,448	$1,178,822	0.20
109.	AEGON NV	168,438	$1,177,923	0.20
110.	DAI NIPPON PRINTING CO LTD	85,000	$1,177,759	0.20
111.	SINGAPORE AIRLINES LTD	107,000	$1,174,894	0.20
112.	GAZPROM OAO-SPON ADR	50,505	$1,159,403	0.19
113.	SHARP CORP ORD	87,000	$1,127,005	0.19
114.	EURASIAN NATURAL RESOURCES	60,257	$1,117,136	0.19
115.	VOESTALPINE AG	29,826	$1,109,304	0.19
116.	VEDANTA RESOURCES PLC	28,998	$1,108,447	0.18
117.	STOCKLAND	302,133	$1,101,123	0.18
118.	KBC GROEP NV	24,360	$1,089,788	0.18
119.	WILMAR INTERNATIONAL LTD	214,000	$1,074,660	0.18
120.	WHARF HOLDINGS LTD	196,000	$1,060,049	0.18
121.	DAIMLER AG-REGISTERED SHARES	20,629	$1,055,574	0.18
122.	FORTIS	339,752	$1,043,492	0.17
123.	OMV AG	28,720	$1,026,130	0.17
124.	TECHNIP SA	12,809	$1,024,104	0.17
125.	SCOTTISH & SOUTHERN ENERGY	61,140	$1,013,903	0.17
126.	WESFARMERS LTD-PPS	37,197	$999,384	0.17
127.	HUTCHISON WHAMPO ORD	145,000	$995,169	0.17
128.	JX HOLDINGS INC	177,320	$989,306	0.17
129.	SWISS LIFE HOLDING AG-REG	8,028	$975,894	0.16
130.	SMC CORP	6,700	$960,468	0.16
131.	UNITED OVERSEAS BANK LTD	65,000	$951,083	0.16
132.	CARNIVAL PLC	21,721	$940,906	0.16
133.	MITSUBISHI CORP	39,700	$940,559	0.16
134.	WOLSELEY PLC	37,623	$939,598	0.16
135.	PORSCHE AUTOMOBIL HLDG V	16,203	$936,668	0.16
136.	KERRY PROPERTIES LTD	203,000	$936,443	0.16
137.	ITAU UNIBANCO HLDNG-PREF ADR	43,000	$932,240	0.16
138.	AISIN SEIKI CO LTD	30,500	$927,011	0.15
139.	CHINA MOBILE LTD-SPON ADR	18,800	$919,320	0.15
140.	STMICROELECTRONICS NV	98,904	$915,718	0.15
141.	ORIENT OVERSEAS INTL LTD	119,500	$908,867	0.15
142.	ROHM CO LTD	12,200	$904,286	0.15
143.	NIPPON EXPRESS CO LTD	189,900	$894,821	0.15
144.	SWIRE PACIFIC 'A' ORD	80,000	$894,020	0.15
145.	JFE HOLDINGS INC	24,900	$888,122	0.15
146.	NOBLE GROUP LTD	409,000	$887,204	0.15
147.	NATIXIS	173,228	$885,801	0.15
148.	LEIGHTON HOLDINGS LIMITED	26,152	$881,001	0.15
149.	UNY CO LTD	97,000	$880,040	0.15
150.	GROUPE BRUXELLES LAMBERT SA	10,330	$874,087	0.15
151.	MIRVAC GROUP	675,918	$867,172	0.14
152.	E.ON AG	23,392	$865,033	0.14
153.	HOME RETAIL GROUP	205,266	$860,634	0.14
154.	AEON CO LTD	74,400	$851,993	0.14
155.	KURARAY CO LTD	65,000	$851,053	0.14
156.	PARMALAT SPA	316,940	$834,217	0.14
157.	ITOCHU CORP	96,000	$831,844	0.14
158.	GOLDEN AGRI-RESOURCES LTD	1,957,000	$826,803	0.14
159.	ORICA LTD	34,098	$826,731	0.14
160.	ALPHA BANK A.E.	101,840	$824,745	0.14
161.	OMRON CORP	35,300	$820,820	0.14
162.	VALE SA-SP PREF ADR	30,000	$807,300	0.13
163.	COCA-COLA WEST CO LTD	45,000	$796,292	0.13
164.	HENKEL AG & CO KGAA	17,540	$793,299	0.13
165.	ONESTEEL LTD	246,405	$792,320	0.13
166.	ORIGIN ENERGY LIMITED	52,680	$792,126	0.13
167.	GENTING SINGAPORE PLC	1,125,400	$779,395	0.13
168.	MARUBENI CORP ORD	132,000	$778,970	0.13
169.	BOC HONG KONG HOLDINGS LTD	322,500	$771,846	0.13
170.	DEUTSCHE LUFTHANSA-REG	46,554	$769,144	0.13
171.	LUKOIL OAO-SPON ADR	13,624	$766,337	0.13
172.	SONOVA HOLDING AG-REG	6,123	$759,063	0.13
173.	TOYO SEIKAN KAISHA LTD	43,400	$746,838	0.12
174.	FAIRFAX MEDIA LTD	466,733	$736,437	0.12
175.	BLUESCOPE STEEL LTD	306,937	$736,300	0.12
176.	INPEX HOLDINGS INC	103	$724,938	0.12
177.	PETROLEO BRASILEIRO-SPON ADR	19,100	$724,654	0.12
178.	LAGARDERE S.C.A.	17,948	$723,814	0.12
179.	TERUMO CORP	14,200	$723,540	0.12
180.	BAYERISCHE MOTOREN WERKE-PFD	20,129	$711,170	0.12
181.	SHINHAN FINANCIAL GROUP-ADR	8,300	$706,662	0.12
182.	CARREFOUR ORD	14,400	$705,719	0.12
183.	EUROPEAN AERONAUTIC DEFENCE	37,908	$703,985	0.12
184.	QANTAS AIRWAYS LTD	271,919	$703,921	0.12
185.	MAN GROUP PLC	187,990	$693,983	0.12
186.	INTESA SANPAOLO ORD	209,889	$691,699	0.12
187.	AIR FRANCE-KLM	43,656	$686,758	0.11
188.	ROYAL BANK OF SCOTLAND GROUP	830,523	$679,595	0.11
189.	COCA-COLA AMATIL LIMITED ORD	65,147	$672,405	0.11
190.	SAMSUNG ELECTR-GDR 144A	1,746	$666,860	0.11
191.	A P MOLLER - MAERSK A/S - A	82	$664,288	0.11
192.	CEMEX SAB-SPONS ADR PART CER	55,700	$661,716	0.11
193.	MITSUI OSK LINES LTD	88,000	$658,008	0.11
194.	HYUNDAI MOTOR CO	5,390	$657,496	0.11
195.	CIA SIDERURGICA NACL-SP ADR	34,800	$649,020	0.11
196.	KB FINANCIAL GROUP INC-ADR	13,100	$639,280	0.11
197.	MAZDA MOTOR CORP	216,000	$637,965	0.11
198.	NIPPON YUSEN	154,000	$633,228	0.11
199.	OTP BANK NYRT	17,674	$622,300	0.10
200.	SSAB SVENSKT STAL AB-SER A	35,206	$616,613	0.10
201.	TDK CORP	9,500	$608,103	0.10
202.	AKZO NOBEL	10,212	$603,814	0.10
203.	TOYOTA INDUSTRIES CORP	20,600	$601,204	0.10
204.	TELE2 AB-B SHS	35,543	$600,821	0.10
205.	FIAT SPA	45,649	$599,094	0.10
206.	TATA MOTORS LTD-SPON ADR	28,800	$588,960	0.10
207.	COMMERZBANK AG	74,903	$588,014	0.10
208.	KESKO OYJ-B SHS	15,107	$585,568	0.10
209.	SEKISUI HOUSE LTD	61,000	$581,549	0.10
210.	COCA-COLA HELLENIC BOTTLING	21,395	$580,068	0.10
211.	CASINO GUICHARD PERRACHON ORD	6,550	$578,124	0.10
212.	MITSUBISHI CHEMICAL HOLDINGS	108,000	$576,503	0.10
213.	YAMAHA MOTOR CO LTD	39,000	$575,455	0.10
214.	WORLEYPARSONS LTD	23,491	$572,744	0.10
215.	GRUPO MEXICO SAB DE CV-SER B	213,300	$563,016	0.09
216.	DEXUS PROPERTY GROUP	756,842	$561,215	0.09
217.	TATTS GROUP LTD	239,141	$545,581	0.09
218.	FLETCHER BUILDING LTD	88,666	$538,006	0.09
219.	OZ MINERALS LTD	509,682	$536,367	0.09
220.	CHINA TELECOM CORP LTD-ADR	11,500	$527,850	0.09
221.	KGHM POLSKA MIEDZ SA	13,807	$515,263	0.09
222.	FOSTER'S GROUP LTD	99,169	$496,848	0.08
223.	DEXIA SA	89,650	$484,382	0.08
224.	CORIO NV	8,350	$483,015	0.08
225.	NEPTUNE ORIENT LINES LTD	305,000	$478,494	0.08
226.	SK TELECOM CO LTD-ADR	25,800	$477,558	0.08
227.	REMGRO LTD	35,738	$475,241	0.08
228.	GERDAU SA -SPON ADR	28,200	$462,480	0.08
229.	CHEUNG KONG INFRASTRUCTURE	123,000	$459,307	0.08
230.	SONY CORP ORD	13,400	$458,875	0.08
231.	CHUNGHWA TELECOM LTD-ADR	23,454	$457,822	0.08
232.	INVESTOR AB-B SHS	23,844	$451,196	0.08
233.	CHAODA MODERN AGRICULTURE	394,000	$450,471	0.08
234.	SSAB AB - B SHARES	28,900	$449,193	0.07
235.	MAP GROUP	156,426	$448,308	0.07
236.	MOL HUNGARIAN OIL AND GAS NY	4,402	$446,484	0.07
237.	OSAKA GAS CO LTD	125,000	$435,053	0.07
238.	KT CORP-SP ADR	19,081	$431,230	0.07
239.	ONO PHARMACEUTICAL CO LTD	10,400	$430,882	0.07
240.	BT GROUP PLC	222,850	$428,812	0.07
241.	NISSHIN SEIFUN GROUP INC	34,500	$424,167	0.07
242.	MACQUARIE INFRASTRUCTURE GRP	405,296	$418,151	0.07
243.	METALURGICA GERDAU SA-PREF	21,000	$413,473	0.07
244.	MITSUBISHI TANABE PHARMA	31,000	$410,223	0.07
245.	INFOSYS TECHNOLOGIES-SP ADR	6,800	$407,184	0.07
246.	AXA SA	20,413	$405,610	0.07
247.	CHINA SHENHUA ENERGY CO LTD	94,500	$405,518	0.07
248.	ANTOFAGASTA PLC	26,685	$404,579	0.07
249.	CHINA STEEL CORP	379,000	$403,381	0.07
250.	ABSA GROUP LTD	21,110	$397,865	0.07
251.	WIPRO LTD-ADR	17,300	$388,558	0.06
252.	PEARSON PLC ORD	24,314	$388,547	0.06
253.	CAPITALAND LTD	141,000	$380,928	0.06
254.	WALMART DE MEXICO-SER V	162,400	$379,978	0.06
255.	USINAS SIDER MINAS GER-PF A	11,500	$376,008	0.06
256.	CSL LIMITED	12,577	$375,736	0.06
257.	PIRAEUS BANK S.A.	49,332	$371,478	0.06
258.	SAMSUNG ELECTRONICS-PFD	784	$370,605	0.06
259.	KLEPIERRE	10,737	$369,959	0.06
260.	POLSKI KONCERN NAFTOWY SA	27,978	$368,775	0.06
261.	ASSOCIATED BRITISH FOODS PLC	23,854	$366,448	0.06
262.	AU OPTRONICS CORP-SPON ADR	31,200	$361,608	0.06
263.	ASTRA INTERNATIONAL TBK PT	69,500	$359,504	0.06
264.	FUJI HEAVY INDUSTRIES LTD	64,000	$358,247	0.06
265.	MECHEL-SPONSORED ADR	13,800	$354,660	0.06
266.	GRUPO FINANCIERO BANORTE-O	88,100	$354,292	0.06
267.	CHINA PETROLEUM & CHEM-ADR	4,400	$353,144	0.06
268.	GPT GROUP	655,215	$350,027	0.06
269.	PETROLEO BRASILEIRO S.A.-ADR	7,600	$322,468	0.05
270.	ALFA S.A.B.-A NEW	41,300	$322,108	0.05
271.	SASOL LTD-SPONSORED ADR	7,900	$321,135	0.05
272.	VALE SA-SP ADR	10,300	$315,489	0.05
273.	MITSUI & CO LTD	20,800	$312,655	0.05
274.	TURKIYE GARANTI BANKASI	63,462	$307,857	0.05
275.	NIPPON PAPER GROUP INC	10,700	$300,552	0.05
276.	KINGFISHER ORD	78,720	$299,998	0.05
277.	3I GROUP PLC	72,717	$299,964	0.05
278.	TEVA PHARMACEUTICAL-SP ADR	5,100	$299,523	0.05
279.	CIA SANEAMENTO BASICO DE-ADR	7,600	$299,060	0.05
280.	USINAS SIDERURGICAS DE MINAS	9,300	$295,512	0.05
281.	STEINHOFF INTL HOLDINGS	106,948	$291,611	0.05
282.	BANK LEUMI LE-ISREAL	66,691	$285,002	0.05
283.	FIRSTRAND LTD	103,637	$284,830	0.05
284.	LINK REIT	114,000	$279,677	0.05
285.	HYUNDAI MOBIS	1,645	$273,092	0.05
286.	NAN YA PLASTICS CORP	130,000	$272,616	0.05
287.	STERLITE INDUSTRIES INDI-ADR	14,900	$270,286	0.05
288.	MARKS & SPENCER GROUP PLC	46,578	$260,455	0.04
289.	CEMIG SA -SPONS ADR	15,950	$257,592	0.04
290.	VIMPELCOM LTD-SPON ADR	14,700	$256,074	0.04
291.	SALZGITTER AG	3,144	$254,708	0.04
292.	CHINA COSCO HOLDINGS-H	200,000	$254,708	0.04
293.	BANCO DO BRASIL SA	14,500	$250,192	0.04
294.	TRIPOD TECHNOLOGY CORP	72,000	$247,429	0.04
295.	INNOLUX DISPLAY CORPORATION	169,048	$246,841	0.04
296.	INDOFOOD SUKSES MAK TBK PT	574,500	$245,352	0.04
297.	OUTOKUMPU OYJ	11,643	$244,833	0.04
298.	FORMOSA CHEMICALS & FIBRE	97,000	$244,654	0.04
299.	SATYAM COMPUTER SERVICES-ADR	45,900	$244,188	0.04
300.	WOORI FINANCE HOLDINGS CO	15,230	$241,676	0.04
301.	TURKIYE VAKIFLAR BANKASI T-D	90,802	$240,706	0.04
302.	BYD CO LTD-H	27,000	$239,737	0.04
303.	RESORTS WORLD BHD	263,100	$237,713	0.04
304.	FAR EASTONE TELECOMM CO LTD	194,000	$236,173	0.04
305.	YANZHOU COAL MINING-SP ADR	8,400	$233,940	0.04
306.	HYNIX SEMICONDUCTOR INC	9,210	$233,162	0.04
307.	CATCHER TECHNOLOGY CO LTD	88,000	$232,216	0.04
308.	BUSAN BANK	21,540	$229,291	0.04
309.	LENOVO GROUP LTD	310,000	$228,540	0.04
310.	RELIANCE INDS-SPONS GDR 144A	4,840	$223,869	0.04
311.	TAIWAN SEMICONDUCTOR-SP ADR	20,900	$221,331	0.04
312.	INVENTEC CO LTD	383,000	$220,866	0.04
313.	TAIWAN COOPERATIVE BANK	362,000	$220,605	0.04
314.	CHANG HWA COMMERCIAL BANK	477,000	$214,231	0.04
315.	TUPRAS-TURKIYE PETROL RAFINE	9,494	$211,354	0.04
316.	BUMI RESOURCES TBK PT	821,000	$210,912	0.04
317.	INDUSTRIAL BANK OF KOREA	15,160	$210,864	0.04
318.	COSCO PACIFIC LIMITED	152,000	$204,953	0.03
319.	HYUNDAI HEAVY INDUSTRIES	901	$203,967	0.03
320.	EMPRESA BRASILEIRA DE AE-ADR	8,400	$202,272	0.03
321.	TATNEFT	6,669	$201,085	0.03
322.	HYUNDAI STEEL CO	2,439	$198,943	0.03
323.	WEICHAI POWER CO LTD-H	24,000	$196,259	0.03
324.	STANDARD BANK GROUP LTD	12,536	$193,270	0.03
325.	PKO BANK POLSKI SA	13,378	$192,772	0.03
326.	UNITED MICROELECTRONICS CORP	382,000	$192,234	0.03
327.	KT&G CORP	3,727	$188,351	0.03
328.	HARBIN POWER EQUIPMENT CO-H	240,000	$187,792	0.03
329.	DONGFENG MOTOR GRP CO LTD-H	132,000	$187,476	0.03
330.	HANA FINANCIAL GROUP INC	5,840	$181,686	0.03
331.	LITE-ON TECHNOLOGY CORP	136,000	$180,536	0.03
332.	LG DISPLAY CO LTD-ADR	8,200	$173,020	0.03
333.	CHINA SHIPPING DEVELOPMENT-H	116,000	$172,585	0.03
334.	KOREA EXCHANGE BANK	14,070	$171,770	0.03
335.	ASUSTEK COMPUTER INC	88,000	$169,721	0.03
336.	TELE NORTE LESTE PART-ADR	11,200	$166,432	0.03
337.	U-MING MARINE TRANSPORT CORP	80,000	$165,259	0.03
338.	BM&FBOVESPA SA	24,500	$161,453	0.03
339.	RMB HOLDINGS LTD	35,048	$158,642	0.03
340.	MEGA FINANCIAL HOLDINGS CO LTD	270,000	$157,718	0.03
341.	AMERICA MOVIL-ADR SERIES L	3,000	$154,440	0.03
342.	GERDAU S.A.	12,000	$149,041	0.02
343.	TELEKOMUNIKACJA POLSKA SA	27,296	$148,549	0.02
344.	DAEGU BANK	10,950	$144,762	0.02
345.	SHANGHAI INDUSTRIAL HLDG LTD	33,000	$142,578	0.02
346.	BRADESPAR SA -PREF	6,000	$137,680	0.02
347.	CENTRAIS ELETRICAS BRAS-PR B	7,800	$136,023	0.02
348.	JIANGXI COPPER COMPANY LTD-H	64,000	$134,240	0.02
349.	ELETROPAULO METROPOLI-PREF B	5,900	$130,971	0.02
350.	CYRELA BRAZIL REALTY	10,600	$127,200	0.02
351.	CENTRAIS ELEC BRAS-SP ADR CM	8,600	$122,894	0.02
352.	TANJONG PLC	21,800	$122,135	0.02
353.	DENWAY MOTORS LIMITED	204,000	$121,329	0.02
354.	ALUMINUM CORP OF CHINA-ADR	5,000	$121,300	0.02
355.	UNITED TRACTORS TBK PT	55,500	$118,728	0.02
356.	BANK HAPOALIM BM	29,446	$118,640	0.02
357.	KIA MOTORS CORPORATION	4,850	$118,366	0.02
358.	CIA PARANAENSE ENER-SP ADR P	5,700	$117,876	0.02
359.	NAN YA PRINTED CIR BOARD CORP	27,000	$112,683	0.02
360.	CPFL ENERGIA SA	1,800	$111,942	0.02
361.	SHIMAO PROPERTY HOLDINGS LTD	71,000	$108,659	0.02
362.	NEDBANK GROUP LTD	5,896	$106,242	0.02
363.	EDP - ENERGIAS DO BRASIL SA	5,400	$103,338	0.02
364.	BRASKEM SA-SPON ADR	7,200	$102,600	0.02
365.	KOC HOLDING AS	26,342	$102,065	0.02
366.	AIR CHINA LIMITED-H	92,000	$101,662	0.02
367.	BANK PEKAO SA	1,725	$98,360	0.02
368.	BANCO ESTADO RIO GRANDE SUL	12,600	$97,029	0.02
369.	CHINA COAL ENERGY CO - H	64,000	$96,578	0.02
370.	WISTRON CORP	50,000	$96,091	0.02
371.	COMPAL ELECTRONICS	68,000	$94,526	0.02
372.	BIDVEST GROUP LTD	5,033	$93,687	0.02
373.	MALAYAN BANKING BHD	39,100	$93,432	0.02
374.	TIGER BRANDS LTD	3,611	$92,009	0.02
375.	SAPPI LIMITED ORD	21,643	$91,110	0.02
376.	URBI DESARROLLOS URBANOS SAB	38,700	$90,077	0.02
377.	INVESTEC LTD	10,645	$89,288	0.01
378.	HYUNDAI MIPO DOCKYARD	629	$88,585	0.01
379.	GAZPROM NEFT-SPONSORED ADR	3,262	$87,995	0.01
380.	SANLAM LTD	26,833	$87,722	0.01
381.	MRV ENGENHARIA	12,500	$87,553	0.01
382.	LOJAS AMERICANAS SA	11,900	$87,118	0.01
383.	SK HOLDINGS CO LTD	1,089	$85,654	0.01
384.	TELKOM SA LTD	17,082	$85,079	0.01
385.	MMC NORILSK NICKEL JSC-ADR	4,486	$84,671	0.01
386.	TATUNG CO LTD	410,000	$84,262	0.01
387.	DESARROLLADORA HOMEX-ADR	2,900	$83,955	0.01
388.	AGILE PROPERTY HOLDINGS LTD	72,000	$83,419	0.01
389.	IMPERIAL HOLDINGS LTD	6,271	$83,136	0.01
390.	HANWHA CORP	2,200	$81,375	0.01
391.	CITIC PACIFIC LIMITED	37,000	$80,663	0.01
392.	DAELIM INDUSTRIAL CO LTD	1,397	$79,363	0.01
393.	ISRAEL DISCOUNT BANK-A	38,061	$77,699	0.01
394.	DELEK GROUP LTD	350	$76,124	0.01
395.	KUNLUN ENERGY COMPANY LTD	56,000	$74,222	0.01
396.	MAGYAR TELEKOM TELECOMMUNICA	20,819	$74,200	0.01
397.	MACQUARIE ATLAS ROADS GRP	81,059	$73,487	0.01
398.	CHINA SHIPPING CONTAINER-H	175,000	$72,632	0.01
399.	LG TELECOM LTD	9,600	$72,428	0.01
400.	TURKIYE HALK BANKASI	8,695	$68,891	0.01
401.	HACI OMER SABANCI HOLDING AS	14,932	$68,327	0.01
402.	CIA ENERGETICA DE SAO PAULO	4,600	$66,981	0.01
403.	MOBILE TELESYSTEMS-SP ADR	1,200	$66,300	0.01
404.	DISCOUNT INVESTMENT CORP-REG	2,834	$65,211	0.01
405.	CHINA CONSTRUCTION BANK-H	80,000	$64,967	0.01
406.	SAMSUNG TECHWIN CO LTD	804	$63,927	0.01
407.	QISDA CORP	108,000	$63,855	0.01
408.	NOVATEK MICROELECTRONICS LTD	18,000	$61,712	0.01
409.	SK ENERGY CO LTD	554	$60,375	0.01
410.	UNIMICRON TECHNOLOGY CORP	40,000	$60,109	0.01
411.	ASYA KATILIM BANKASI AS	22,259	$58,839	0.01
412.	POWERTECH TECHNOLOGY INC	16,000	$57,084	0.01
413.	S-OIL CORPORATION	1,112	$56,695	0.01
414.	GS ENGINEERING & CONSTRUCT	744	$56,251	0.01
415.	CHINA EVERBRIGHT LTD	22,000	$54,252	0.01
416.	ALIBABA.COM LTD	28,000	$53,340	0.01
417.	KOREA ELEC POWER CORP-SP ADR	3,500	$52,640	0.01
418.	KOREA GAS CORP	1,230	$49,562	0.01
419.	HANNSTAR DISPLAY CORP	235,000	$48,381	0.01
420.	LI NING CO LTD	12,500	$47,975	0.01
421.	TELEKOM MALAYSIA BHD	43,300	$47,034	0.01
422.	POU CHEN	54,000	$46,228	0.01
423.	GENTING BHD	20,700	$44,788	0.01
424.	IND & COMM BK OF CHINA-H	60,000	$43,731	0.01
425.	WIMM-BILL-DANN FOODS-ADR	2,000	$43,500	0.01
426.	HYUNDAI DEVELOPMENT COMPANY	1,760	$43,429	0.01
427.	ANGANG STEEL CO LTD-H	28,000	$43,190	0.01
428.	AVENG LTD	8,591	$43,069	0.01
429.	MAANSHAN IRON & STEEL	82,000	$43,015	0.01
430.	CHUNGHWA PICTURE TUBES LTD	437,000	$42,130	0.01
431.	HYOSUNG CORPORATION	580	$41,179	0.01
432.	YULON MOTOR CO LTD	35,000	$40,659	0.01
433.	CHINA LIFE INSURANCE CO-ADR	600	$40,554	0.01
434.	TELEFONOS DE MEXICO-SP ADR L	2,600	$39,910	0.01
435.	TURK SISE VE CAM FABRIKALARI	29,106	$39,490	0.01
436.	FORMOSA TAFFETA CO	49,000	$39,113	0.01
437.	BANK MILLENNIUM SA	23,194	$38,025	0.01
438.	EREGLI DEMIR VE CELIK FABRIKAL NEW	12,088	$37,935	0.01
439.	GETIN HOLDING SA	10,068	$37,048	0.01
440.	GRUPA LOTOS SA	3,255	$36,214	0.01
441.	BANK ZACHODNI WBK SA	491	$36,085	0.01
442.	JBS SA	7,500	$35,741	0.01
443.	TURKIYE IS BANKASI-C	10,220	$35,541	0.01
444.	BRASIL DISTR PAO ACU-SP ADR	500	$34,255	0.01
445.	TURKCELL ILETISIM HIZMET-ADR	2,100	$33,957	0.01
446.	INTERNATIONAL NICKEL INDONES	61,500	$33,422	0.01
447.	ANTA SPORTS PRODUCTS LTD	18,000	$32,046	0.01
448.	ANEKA TMBANG TBK PT	118,000	$31,453	0.01
449.	NINE DRAGONS PAPER HOLDINGS	18,000	$30,364	0.01
450.	ISRAEL CORP LIMITED/THE	37	$29,174	0.00
451.	TELEMAR NORTE LESTE SA-PR A	1,100	$29,122	0.00
452.	BRASIL TELECOM SA - ADR	1,500	$28,455	0.00
453.	CENTRAIS ELEC BRAS-ADR PREF	1,600	$28,144	0.00
454.	YTL POWER INTERNATIONAL BHD	40,700	$27,924	0.00
455.	INDOCEMENT TUNGGAL PRAKARSA	16,000	$27,752	0.00
456.	IJM CORP BHD	17,600	$27,121	0.00
457.	CARSO GLOBAL TELECOM-A1	5,200	$26,657	0.00
458.	MACRONIX INTERNATIONAL	40,000	$26,603	0.00
459.	YANG MING MARINE TRANSPORT	65,000	$26,578	0.00
460.	GUANGZHOU R&F PROPERTIES - H	20,000	$26,127	0.00
461.	CHINA RESOURCES LAND LTD	14,000	$25,618	0.00
462.	ARCELORMITTAL SOUTH AFRICA	2,213	$25,291	0.00
463.	FOSUN INTERNATIONAL	32,000	$24,856	0.00
464.	WAN HAI LINES LIMITED	39,000	$24,140	0.00
465.	TIM PARTICIPACOES SA-ADR	900	$23,391	0.00
466.	MITAC INTERNATIONAL	50,000	$23,223	0.00
467.	ASTRA AGRO LESTARI TBK PT	9,500	$23,090	0.00
468.	TECO ELECTRIC & MACHINERY	52,000	$23,080	0.00
469.	SWIRE PROPERTIES LTD	8,000	$22,488	0.00
470.	ZIJIN MINING GRP CO LTD	28,000	$21,820	0.00
471.	SILICONWARE PRECISION-SP ADR	3,500	$21,525	0.00
472.	EVERGREEN MARINE	33,000	$21,100	0.00
473.	TAIWAN FERTILIZER CO LTD	6,000	$19,096	0.00
474.	COUNTRY GARDEN HOLDINGS CO	61,000	$18,839	0.00
475.	FAR EASTERN DEPARTMENT STORE	21,000	$18,748	0.00
476.	KINSUS INTERCONNECT TECH	7,000	$18,168	0.00
477.	TELE NORTE LESTE PART	1,000	$17,755	0.00
478.	B2W COM GLOBAL DO VAREJO	800	$17,652	0.00
479.	CHINA NATIONAL BUILDING MA-H	10,000	$16,389	0.00
480.	TAISHIN FINANCIAL HOLDING	41,954	$16,192	0.00
481.	BRASIL TELECOM SA-PREFERENCE	1,728	$10,979	0.00
482.	UBI BANCA SPA WARRANTS 0.000% 06/30/2011	69,309	$2,860	0.00
483.	BGP HOLDINGS PLC	2,232,232	$2	0.00
	Other Assets less Liabilities		$517,365	0.09
Net Assets			$599,205,846	100.00

Full Holdings for quarter ending Q1 2010

Security		Shares/ Principal	Market Value	% of Net Assets
1.	VODAFONE GROUP PLC	12,308,312	$28,390,334	4.49
2.	BANCO SANTANDER ORD	1,996,674	$26,537,565	4.19
3.	ISHARES MSCI EMERG MKT IN ETF	555,840	$23,411,980	3.70
4.	VANGUARD EMERGING MKT ETF	549,445	$23,175,590	3.66
5.	ROYAL DUTCH SHELL PLC-A SHS	779,579	$22,595,498	3.57
6.	ROYAL DUTCH SHELL PLC-B SHS	703,034	$19,368,723	3.06
7.	COMMONWEALTH BANK OF AUSTRAL	373,397	$19,284,494	3.05
8.	BARCLAYS ORD	2,419,428	$13,228,341	2.09
9.	RIO TINTO PLC	164,631	$9,755,759	1.54
10.	UNICREDIT SPA	3,193,499	$9,435,689	1.49
11.	ARCELORMITTAL	205,593	$9,022,291	1.43
12.	TELEFONICA SA	377,227	$8,936,987	1.41
13.	ING GROEP NV-CVA	846,152	$8,448,296	1.33
14.	XSTRATA PLC	420,846	$7,973,338	1.26
15.	NOVARTIS AG-REG	137,207	$7,412,197	1.17
16.	LLOYDS BANKING GROUP PLC	7,616,528	$7,255,003	1.15
17.	ENI SPA	308,331	$7,233,955	1.14
18.	TOYOTA MOTOR CORP ORD	176,000	$7,050,919	1.11
19.	ANGLO AMERICAN PLC	158,029	$6,892,106	1.09
20.	ENEL SPA	1,151,842	$6,440,981	1.02
21.	SANOFI-AVENTIS	83,665	$6,236,817	0.99
22.	REPSOL YPF SA	253,246	$5,996,299	0.95
23.	DEUTSCHE BANK ORD	73,842	$5,688,079	0.90
24.	BANCO BILBAO VIZCAYA ARGENTA	376,083	$5,145,788	0.81
25.	RIO TINTO LTD	69,450	$4,995,678	0.79
26.	CIE FINANCIERE RICHEMON-BR A	128,791	$4,988,177	0.79
27.	BP PLC	481,190	$4,552,100	0.72
28.	HONDA MOTOR CO LTD ORD	123,800	$4,370,346	0.69
29.	FRANCE TELECOM SA	174,972	$4,186,668	0.66
30.	NIPPON TELEGRAPH & TELEPHONE	88,600	$3,734,317	0.59
31.	DNB NOR ASA	325,477	$3,721,209	0.59
32.	COMPAGNIE DE SAINT-GOBAIN	73,548	$3,536,548	0.56
33.	CRH PLC	140,272	$3,503,214	0.55
34.	AUST AND NZ BANKING GROUP	150,444	$3,500,501	0.55
35.	ANHEUSER-BUSCH INBEV NV	69,371	$3,494,518	0.55
36.	VIVENDI	130,516	$3,493,145	0.55
37.	BAYER AG ORD	48,248	$3,263,641	0.52
38.	LAFARGE SA	45,297	$3,187,615	0.50
39.	CANON INC ORD	68,300	$3,163,660	0.50
40.	SWISS RE-REG	60,093	$2,958,477	0.47
41.	BNP PARIBAS	37,725	$2,897,309	0.46
42.	SUMITOMO CORP	250,400	$2,879,546	0.45
43.	PHILIPS ELECTRONICS NV	84,307	$2,703,355	0.43
44.	WESFARMERS LIMITED	91,201	$2,660,089	0.42
45.	KDDI CORP	503	$2,604,321	0.41
46.	VOLKSWAGEN AG-PFD	28,083	$2,575,562	0.41
47.	KAZAKHMYS PLC	107,858	$2,499,308	0.39
48.	NISSAN MOTOR CO LTD ORD	290,100	$2,485,773	0.39
49.	THYSSENKRUPP AG	70,531	$2,425,001	0.38
50.	WOOLWORTHS LIMITED	92,388	$2,373,448	0.38
51.	BAYERISCHE MOTOREN WERKE AG	50,485	$2,330,736	0.37
52.	NORDEA BANK AB	229,244	$2,262,903	0.36
53.	GDF SUEZ	58,521	$2,260,666	0.36
54.	NATIONAL BANK OF GREECE	112,317	$2,260,427	0.36
55.	RENAULT SA	48,134	$2,256,005	0.36
56.	HSBC HOLDINGS PLC	214,464	$2,173,998	0.34
57.	OLD MUTUAL PLC	1,165,156	$2,165,950	0.34
58.	CHEUNG KONG HOLDINGS LTD	166,000	$2,138,045	0.34
59.	HONG KONG EXCHANGES & CLEAR	126,100	$2,104,887	0.33
60.	VALLOUREC	10,430	$2,103,308	0.33
61.	DANSKE BANK A/S	82,213	$2,022,988	0.32
62.	YARA INTERNATIONAL ASA	46,150	$2,004,866	0.32
63.	ERSTE BANK DER OESTER SPARK	46,190	$1,940,292	0.31
64.	CLP HOLDINGS LTD	270,500	$1,933,611	0.31
65.	KONINKLIJKE AHOLD NV	143,959	$1,919,175	0.30
66.	DENSO CORP	64,100	$1,909,697	0.30
67.	FUJIFILM HOLDINGS CORP	54,600	$1,880,744	0.30
68.	HEIDELBERGCEMENT AG	33,502	$1,868,872	0.30
69.	SKANDINAVISKA ENSKILDA BAN-A	291,819	$1,865,005	0.29
70.	KONINKLIJKE DSM NV	41,794	$1,863,734	0.29
71.	SUN HUNG KAI PRP ORD	123,000	$1,850,362	0.29
72.	SHIN-ETSU CHEMICAL CO LTD	31,800	$1,847,175	0.29
73.	PRUDENTIAL PLC ORD	220,056	$1,828,292	0.29
74.	TAKEDA PHARMACEUTICAL CO LTD	41,500	$1,826,834	0.29
75.	AEGON NV	261,742	$1,792,421	0.28
76.	SABMILLER PLC	59,395	$1,741,347	0.28
77.	TOTAL SA	29,984	$1,740,663	0.28
78.	SWEDBANK AB - A SHARES	168,693	$1,731,802	0.27
79.	NORSK HYDRO ASA	222,850	$1,699,827	0.27
80.	KYOCERA CORP	17,100	$1,666,463	0.26
81.	STANDARD CHARTERED PLC	60,479	$1,649,688	0.26
82.	PANASONIC CORP	106,800	$1,633,761	0.26
83.	TELECOM ITALIA-RSP	1,429,049	$1,611,730	0.25
84.	TELENOR ASA	118,400	$1,606,869	0.25
85.	UPM-KYMMENE OYJ	120,168	$1,594,704	0.25
86.	SEADRILL LTD	68,000	$1,585,815	0.25
87.	A P MOLLER - MAERSK A/S - B	206	$1,570,036	0.25
88.	TELECOM ITALIA SPA	1,066,888	$1,536,154	0.24
89.	MURATA MANUFACTURING CO LTD	26,600	$1,510,975	0.24
90.	ATLAS COPCO AB-A SHS	97,230	$1,508,694	0.24
91.	SWATCH GROUP AG/THE-BR	4,666	$1,488,056	0.24
92.	BOUYGUES SA	29,505	$1,483,306	0.23
93.	RICOH CO LTD ORD	93,000	$1,452,503	0.23
94.	SANDVIK AB	114,552	$1,432,296	0.23
95.	TELSTRA CORP LTD	509,287	$1,397,140	0.22
96.	MITSUI & CO LTD	83,000	$1,394,875	0.22
97.	PEUGEOT SA	43,476	$1,280,161	0.20
98.	SVENSKA CELLULOSA AB-B SHS	90,448	$1,275,645	0.20
99.	NTT DOCOMO INC	829	$1,262,832	0.20
100.	ELECTROLUX AB-SER B	54,987	$1,256,976	0.20
101.	MACQUARIE GROUP LTD	28,798	$1,248,447	0.20
102.	SAIPEM	31,781	$1,229,846	0.19
103.	VEDANTA RESOURCES PLC	28,998	$1,221,563	0.19
104.	FORTIS	339,752	$1,209,668	0.19
105.	VOESTALPINE AG	29,826	$1,206,564	0.19
106.	NATIXIS	222,304	$1,199,562	0.19
107.	AGL ENERGY LTD	85,965	$1,185,459	0.19
108.	DELHAIZE GROUP	14,713	$1,182,434	0.19
109.	KBC GROEP NV	24,360	$1,179,738	0.19
110.	GAZPROM OAO-SPON ADR	50,505	$1,178,281	0.19
111.	VOLVO AB-B SHS	116,352	$1,171,096	0.19
112.	SINGAPORE AIRLINES LTD	107,000	$1,162,877	0.18
113.	WOLSELEY PLC	47,762	$1,153,862	0.18
114.	METSO OYJ	35,667	$1,151,873	0.18
115.	DAI NIPPON PRINTING CO LTD	85,000	$1,148,427	0.18
116.	STORA ENSO OYJ-R SHS	149,668	$1,140,162	0.18
117.	STOCKLAND	302,133	$1,106,056	0.17
118.	WHARF HOLDINGS LTD	196,000	$1,104,442	0.17
119.	EURASIAN NATURAL RESOURCES	60,257	$1,089,964	0.17
120.	KERRY PROPERTIES LTD	203,000	$1,088,980	0.17
121.	SHARP CORP ORD	87,000	$1,087,965	0.17
122.	WESFARMERS LTD-PPS	37,197	$1,087,667	0.17
123.	OMV AG	28,720	$1,077,644	0.17
124.	UBI BANCA SCPA	79,364	$1,070,897	0.17
125.	HUTCHISON WHAMPO ORD	145,000	$1,060,779	0.17
126.	HOME RETAIL GROUP	256,471	$1,054,717	0.17
127.	SWISS LIFE HOLDING AG-REG	8,028	$1,054,712	0.17
128.	MAN SE	12,562	$1,051,645	0.17
129.	TECHNIP SA	12,809	$1,041,526	0.16
130.	BOC HONG KONG HOLDINGS LTD	436,500	$1,041,199	0.16
131.	MITSUBISHI CORP	39,700	$1,040,489	0.16
132.	WILMAR INTERNATIONAL LTD	214,000	$1,025,168	0.16
133.	SCOTTISH & SOUTHERN ENERGY	60,297	$1,007,422	0.16
134.	JFE HOLDINGS INC	24,900	$1,002,872	0.16
135.	LI & FUNG LTD	202,000	$993,856	0.16
136.	ROYAL BANK OF SCOTLAND GROUP	1,487,160	$992,976	0.16
137.	PORSCHE AUTOMOBIL HLDG V	16,203	$988,891	0.16
138.	STMICROELECTRONICS NV	98,904	$984,555	0.16
139.	DAIMLER AG-REGISTERED SHARES	20,629	$971,185	0.15
140.	ALPHA BANK A.E.	101,840	$964,262	0.15
141.	SWIRE PACIFIC 'A' ORD	80,000	$962,378	0.15
142.	TNT NV	33,027	$947,060	0.15
143.	ITAU UNIBANCO HLDNG-PREF ADR	43,000	$945,570	0.15
144.	MIRVAC GROUP	675,918	$914,728	0.14
145.	AISIN SEIKI CO LTD	30,500	$913,564	0.14
146.	GROUPE BRUXELLES LAMBERT SA	10,330	$912,787	0.14
147.	ROHM CO LTD	12,200	$910,954	0.14
148.	SMC CORP	6,700	$909,531	0.14
149.	CHINA MOBILE LTD-SPON ADR	18,800	$904,656	0.14
150.	NOBLE GROUP LTD	409,000	$894,851	0.14
151.	UNITED OVERSEAS BANK LTD	65,000	$893,250	0.14
152.	CARNIVAL PLC	21,721	$891,611	0.14
153.	ORIENT OVERSEAS INTL LTD	119,500	$885,772	0.14
154.	ONESTEEL LTD	246,405	$881,698	0.14
155.	KURARAY CO LTD	65,000	$874,732	0.14
156.	PARMALAT SPA	316,940	$867,954	0.14
157.	AEON CO LTD	74,400	$844,441	0.13
158.	ITOCHU CORP	96,000	$841,078	0.13
159.	ORICA LTD	34,098	$838,123	0.13
160.	VALE SA-SP PREF ADR	30,000	$832,800	0.13
161.	MAZDA MOTOR CORP	294,000	$827,150	0.13
162.	MARUBENI CORP ORD	132,000	$820,410	0.13
163.	BLUESCOPE STEEL LTD	306,937	$819,498	0.13
164.	OMRON CORP	35,300	$819,437	0.13
165.	PEARSON PLC ORD	51,988	$817,318	0.13
166.	FIAT SPA	62,762	$817,208	0.13
167.	NIPPON EXPRESS CO LTD	189,900	$816,643	0.13
168.	GOLDEN AGRI-RESOURCES LTD	1,957,000	$811,568	0.13
169.	UNY CO LTD	97,000	$802,107	0.13
170.	HENKEL AG & CO KGAA VORZUG	14,696	$791,216	0.13
171.	INTESA SANPAOLO ORD	209,889	$781,743	0.12
172.	LUKOIL OAO-SPON ADR	13,624	$772,480	0.12
173.	DEUTSCHE LUFTHANSA-REG	46,554	$772,172	0.12
174.	FAIRFAX MEDIA LTD	466,733	$770,809	0.12
175.	TOYO SEIKAN KAISHA LTD	43,400	$768,831	0.12
176.	EUROPEAN AERONAUTIC DEFENCE	37,908	$762,658	0.12
177.	SONOVA HOLDING AG-REG	6,123	$760,873	0.12
178.	TERUMO CORP	14,200	$756,482	0.12
179.	PETROLEO BRASILEIRO-SPON ADR	19,100	$756,169	0.12
180.	INPEX HOLDINGS INC	103	$755,862	0.12
181.	RVS SHORT TERM CASH 0.000% 12/31/2010	744,456.81	$744,456	0.12
182.	COCA-COLA WEST CO LTD	45,000	$736,039	0.12
183.	BAYERISCHE MOTOREN WERKE-PFD	20,129	$712,467	0.11
184.	GENTING SINGAPORE PLC	1,125,400	$712,125	0.11
185.	QANTAS AIRWAYS LTD	271,919	$708,539	0.11
186.	LEIGHTON HOLDINGS LIMITED	19,534	$698,975	0.11
187.	CIA SIDERURGICA NACL-SP ADR	17,400	$694,782	0.11
188.	CARREFOUR ORD	14,400	$694,075	0.11
189.	AIR FRANCE-KLM	43,656	$690,198	0.11
190.	MAN GROUP PLC	187,990	$688,938	0.11
191.	KINGFISHER ORD	209,687	$682,220	0.11
192.	COCA-COLA AMATIL LIMITED ORD	65,147	$672,439	0.11
193.	MARKS & SPENCER GROUP PLC	119,407	$670,621	0.11
194.	SHINHAN FINANCIAL GROUP-ADR	8,300	$659,850	0.10
195.	SAMSUNG ELECTR-GDR 144A	1,746	$641,655	0.10
196.	COMMERZBANK AG	74,903	$641,528	0.10
197.	SSAB SVENSKT STAL AB-SER A	35,206	$633,103	0.10
198.	TDK CORP	9,500	$632,113	0.10
199.	MITSUI OSK LINES LTD	88,000	$631,664	0.10
200.	KB FINANCIAL GROUP INC-ADR	13,100	$628,276	0.10
201.	OTP BANK NYRT	17,674	$618,761	0.10
202.	SEKISUI HOUSE LTD	61,000	$609,477	0.10
203.	NIPPON YUSEN	154,000	$607,894	0.10
204.	A P MOLLER - MAERSK A/S - A	82	$597,288	0.09
205.	KESKO OYJ-B SHS	15,107	$594,602	0.09
206.	TELE2 AB-B SHS	35,543	$593,368	0.09
207.	TOYOTA INDUSTRIES CORP	20,600	$588,382	0.09
208.	YAMAHA MOTOR CO LTD	39,000	$584,499	0.09
209.	AKZO NOBEL	10,212	$582,010	0.09
210.	COCA-COLA HELLENIC BOTTLING	21,395	$576,808	0.09
211.	GRUPO MEXICO SAB DE CV-SER B	213,300	$573,868	0.09
212.	CEMEX SAB-SPONS ADR PART CER	55,700	$568,697	0.09
213.	ASSOCIATED BRITISH FOODS PLC	38,157	$566,582	0.09
214.	CHINA TELECOM CORP LTD-ADR	11,500	$563,385	0.09
215.	CORIO NV	8,350	$557,544	0.09
216.	EFG EUROBANK ERGASIAS	60,415	$554,897	0.09
217.	MITSUBISHI CHEMICAL HOLDINGS	108,000	$552,246	0.09
218.	HYUNDAI MOTOR CO	5,390	$550,389	0.09
219.	WORLEYPARSONS LTD	23,491	$548,523	0.09
220.	OUTOKUMPU OYJ	24,735	$542,905	0.09
221.	TATTS GROUP LTD	239,141	$539,753	0.09
222.	OZ MINERALS LTD	509,682	$535,440	0.08
223.	DEXIA SA	89,650	$534,734	0.08
224.	3I GROUP PLC	120,483	$532,409	0.08
225.	TATA MOTORS LTD-SPON ADR	28,800	$531,648	0.08
226.	FLETCHER BUILDING LTD	88,666	$525,582	0.08
227.	KGHM POLSKA MIEDZ SA	13,807	$519,129	0.08
228.	SONY CORP ORD	13,400	$513,179	0.08
229.	LAGARDERE S.C.A.	12,164	$492,240	0.08
230.	FOSTER'S GROUP LTD	99,169	$481,324	0.08
231.	REMGRO LTD	35,738	$480,903	0.08
232.	CHEUNG KONG INFRASTRUCTURE	123,000	$476,056	0.08
233.	SSAB AB - B SHARES	28,900	$469,254	0.07
234.	ONO PHARMACEUTICAL CO LTD	10,400	$462,815	0.07
235.	GERDAU SA -SPON ADR	28,200	$459,660	0.07
236.	INVESTOR AB-B SHS	23,844	$457,522	0.07
237.	CHUNGHWA TELECOM LTD-ADR	23,454	$455,711	0.07
238.	NIPPON MINING HOLDINGS INC	96,000	$454,941	0.07
239.	AXA SA	20,413	$454,108	0.07
240.	MOL HUNGARIAN OIL AND GAS NY	4,402	$450,831	0.07
241.	OSAKA GAS CO LTD	125,000	$447,956	0.07
242.	NISSHIN SEIFUN GROUP INC	34,500	$445,458	0.07
243.	SK TELECOM CO LTD-ADR	25,800	$445,308	0.07
244.	MAP GROUP	156,426	$443,479	0.07
245.	NEPTUNE ORIENT LINES LTD	305,000	$438,331	0.07
246.	MITSUBISHI TANABE PHARMA	31,000	$437,740	0.07
247.	PIRAEUS BANK S.A.	49,332	$431,113	0.07
248.	METALURGICA GERDAU SA-PREF	21,000	$425,907	0.07
249.	KLEPIERRE	10,737	$421,731	0.07
250.	ANTOFAGASTA PLC	26,685	$421,142	0.07
251.	CSL LIMITED	12,577	$420,380	0.07
252.	CHAODA MODERN AGRICULTURE	394,000	$419,672	0.07
253.	BT GROUP PLC	222,850	$418,998	0.07
254.	MACQUARIE INFRASTRUCTURE GRP	405,296	$416,482	0.07
255.	WALMART DE MEXICO-SER V	81,200	$416,354	0.07
256.	ABSA GROUP LTD	21,110	$412,472	0.07
257.	CHINA SHENHUA ENERGY CO LTD	94,500	$408,350	0.06
258.	WIPRO LTD-ADR	17,300	$403,263	0.06
259.	DEUTSCHE POSTBANK AG	12,547	$402,581	0.06
260.	CAPITALAND LTD	141,000	$400,235	0.06
261.	INFOSYS TECHNOLOGIES-SP ADR	6,800	$400,180	0.06
262.	USINAS SIDER MINAS GER-PF A	11,500	$396,143	0.06
263.	KT CORP-SP ADR	19,081	$396,121	0.06
264.	MECHEL-SPONSORED ADR	13,800	$392,196	0.06
265.	CHINA STEEL CORP	379,000	$392,180	0.06
266.	GRUPO FINANCIERO BANORTE-O	88,100	$391,051	0.06
267.	NIPPON OIL CORP	76,000	$385,373	0.06
268.	POLSKI KONCERN NAFTOWY SA	27,978	$380,386	0.06
269.	SAMSUNG ELECTRONICS-PFD	784	$372,904	0.06
270.	CHINA PETROLEUM & CHEM-ADR	4,400	$361,856	0.06
271.	AU OPTRONICS CORP-SPON ADR	31,200	$353,496	0.06
272.	GPT GROUP	655,215	$345,666	0.05
273.	CASINO GUICHARD PERRACHON ORD	4,041	$341,954	0.05
274.	PETROLEO BRASILEIRO S.A.-ADR	7,600	$338,124	0.05
275.	VALE SA-SP ADR	10,300	$331,557	0.05
276.	FUJI HEAVY INDUSTRIES LTD	64,000	$331,365	0.05
277.	USINAS SIDERURGICAS DE MINAS	9,300	$327,632	0.05
278.	SASOL LTD-SPONSORED ADR	7,900	$326,033	0.05
279.	ALFA S.A.B.-A NEW	41,300	$325,589	0.05
280.	TEVA PHARMACEUTICAL-SP ADR	5,100	$321,708	0.05
281.	ASTRA INTERNATIONAL TBK PT	69,500	$320,357	0.05
282.	CREDIT AGRICOLE SA	18,119	$317,174	0.05
283.	BANK LEUMI LE-ISREAL	66,691	$313,435	0.05
284.	DEXUS PROPERTY GROUP	410,691	$305,215	0.05
285.	TURKIYE GARANTI BANKASI	63,462	$297,079	0.05
286.	STEINHOFF INTL HOLDINGS	106,948	$293,700	0.05
287.	SALZGITTER AG	3,144	$291,868	0.05
288.	FIRSTRAND LTD	103,637	$287,453	0.05
289.	LINK REIT	114,000	$281,031	0.04
290.	CIA SANEAMENTO BASICO DE-ADR	7,600	$279,680	0.04
291.	STERLITE INDUSTRIES INDI-ADR	14,900	$277,289	0.04
292.	NIPPON PAPER GROUP INC	10,700	$275,283	0.04
293.	VIMPELCOM-SP ADR	14,700	$270,627	0.04
294.	BYD CO LTD-H	27,000	$268,988	0.04
295.	NAN YA PLASTICS CORP	130,000	$265,356	0.04
296.	CHINA COSCO HOLDINGS-H	200,000	$264,808	0.04
297.	INNOLUX DISPLAY CORPORATION	169,048	$257,997	0.04
298.	TRIPOD TECHNOLOGY CORP	72,000	$243,810	0.04
299.	TURKIYE VAKIFLAR BANKASI T-D	90,802	$243,064	0.04
300.	BANCO DO BRASIL SA	14,500	$242,604	0.04
301.	CEMIG SA -SPONS ADR	14,500	$241,280	0.04
302.	SATYAM COMPUTER SERVICES-ADR	45,900	$239,598	0.04
303.	INDOFOOD SUKSES MAK TBK PT	574,500	$238,584	0.04
304.	RELIANCE INDS-SPONS GDR 144A	4,840	$233,288	0.04
305.	FAR EASTONE TELECOMM CO LTD	194,000	$232,218	0.04
306.	RESORTS WORLD BHD	263,100	$231,624	0.04
307.	BUSAN BANK	21,540	$231,377	0.04
308.	COSCO PACIFIC LIMITED	152,000	$230,228	0.04
309.	FORMOSA CHEMICALS & FIBRE	97,000	$227,023	0.04
310.	WOORI FINANCE HOLDINGS CO	15,230	$223,515	0.04
311.	TAIWAN SEMICONDUCTOR-SP ADR	20,900	$219,241	0.03
312.	INVENTEC CO LTD	383,000	$218,970	0.03
313.	TAIWAN COOPERATIVE BANK	362,000	$218,937	0.03
314.	HYUNDAI MOBIS	1,645	$218,150	0.03
315.	HYNIX SEMICONDUCTOR INC	9,210	$217,405	0.03
316.	CHANG HWA COMMERCIAL BANK	477,000	$216,367	0.03
317.	CATCHER TECHNOLOGY CO LTD	88,000	$216,216	0.03
318.	TUPRAS-TURKIYE PETROL RAFINE	9,494	$215,957	0.03
319.	DONGFENG MOTOR GRP CO LTD-H	132,000	$214,556	0.03
320.	LENOVO GROUP LTD	310,000	$214,010	0.03
321.	TATNEFT	6,669	$208,739	0.03
322.	KT&G CORP	3,727	$206,268	0.03
323.	BUMI RESOURCES TBK PT	821,000	$203,217	0.03
324.	UNITED MICROELECTRONICS CORP	382,000	$202,756	0.03
325.	YANZHOU COAL MINING-SP ADR	8,400	$202,440	0.03
326.	EMPRESA BRASILEIRA DE AE-ADR	8,400	$201,264	0.03
327.	WEICHAI POWER CO LTD-H	24,000	$200,924	0.03
328.	INDUSTRIAL BANK OF KOREA	15,160	$198,362	0.03
329.	HARBIN POWER EQUIPMENT CO-H	240,000	$198,142	0.03
330.	TELE NORTE LESTE PART-ADR	11,200	$197,792	0.03
331.	STANDARD BANK GROUP LTD	12,536	$197,262	0.03
332.	CHINA SHIPPING DEVELOPMENT-H	116,000	$189,446	0.03
333.	HYUNDAI HEAVY INDUSTRIES	901	$188,787	0.03
334.	PKO BANK POLSKI SA	13,378	$187,277	0.03
335.	HYUNDAI STEEL CO	2,439	$185,226	0.03
336.	HANA FINANCIAL GROUP INC	5,840	$180,967	0.03
337.	LITE-ON TECHNOLOGY CORP	136,000	$180,570	0.03
338.	KOREA EXCHANGE BANK	14,070	$167,929	0.03
339.	BM&FBOVESPA SA	24,500	$164,573	0.03
340.	U-MING MARINE TRANSPORT CORP	80,000	$162,288	0.03
341.	MEGA FINANCIAL HOLDINGS CO LTD	270,000	$156,492	0.02
342.	RMB HOLDINGS LTD	35,048	$155,778	0.02
343.	TELEKOMUNIKACJA POLSKA SA	27,296	$155,045	0.02
344.	ASUSTEK COMPUTER INC	88,000	$153,291	0.02
345.	SHANGHAI INDUSTRIAL HLDG LTD	33,000	$151,311	0.02
346.	AMERICA MOVIL-ADR SERIES L	3,000	$151,020	0.02
347.	GERDAU S.A.	12,000	$147,443	0.02
348.	BRADESPAR SA -PREF	6,000	$147,173	0.02
349.	DAEGU BANK	10,950	$146,664	0.02
350.	LG DISPLAY CO LTD-ADR	8,200	$144,976	0.02
351.	JIANGXI COPPER COMPANY LTD-H	64,000	$144,583	0.02
352.	CENTRAIS ELETRICAS BRAS-PR B	7,800	$140,421	0.02
353.	BANK HAPOALIM BM	29,446	$130,888	0.02
354.	SHIMAO PROPERTY HOLDINGS LTD	71,000	$130,585	0.02
355.	ELETROPAULO METROPOLI-PREF B	5,900	$129,318	0.02
356.	CENTRAIS ELEC BRAS-SP ADR CM	8,600	$129,000	0.02
357.	ALUMINUM CORP OF CHINA-ADR	5,000	$128,700	0.02
358.	CYRELA BRAZIL REALTY	10,600	$124,218	0.02
359.	TANJONG PLC	21,800	$119,966	0.02
360.	CIA PARANAENSE ENER-SP ADR P	5,700	$116,736	0.02
361.	NEDBANK GROUP LTD	5,896	$113,341	0.02
362.	UNITED TRACTORS TBK PT	55,500	$112,037	0.02
363.	CPFL ENERGIA SA	1,800	$109,692	0.02
364.	DENWAY MOTORS LIMITED	204,000	$108,514	0.02
365.	KIA MOTORS CORPORATION	4,850	$108,268	0.02
366.	NAN YA PRINTED CIR BOARD CORP	27,000	$107,163	0.02
367.	BANCO ESTADO RIO GRANDE SUL	12,600	$104,769	0.02
368.	BRASKEM SA-SPON ADR	7,200	$104,184	0.02
369.	EDP - ENERGIAS DO BRASIL SA	5,400	$103,686	0.02
370.	BANK PEKAO SA	1,725	$100,339	0.02
371.	CHINA COAL ENERGY CO - H	64,000	$99,905	0.02
372.	AGILE PROPERTY HOLDINGS LTD	72,000	$98,298	0.02
373.	TATUNG CO LTD	410,000	$98,154	0.02
374.	SK HOLDINGS CO LTD	1,089	$96,759	0.02
375.	SAPPI LIMITED ORD	21,643	$96,286	0.02
376.	AIR CHINA LIMITED-H	92,000	$95,032	0.02
377.	BIDVEST GROUP LTD	5,033	$94,159	0.01
378.	DAELIM INDUSTRIAL CO LTD	1,397	$92,631	0.01
379.	SANLAM LTD	26,833	$91,631	0.01
380.	INVESTEC LTD	10,645	$91,339	0.01
381.	TIGER BRANDS LTD	3,611	$90,934	0.01
382.	WISTRON CORP	50,000	$90,877	0.01
383.	KOC HOLDING AS	26,342	$90,313	0.01
384.	MALAYAN BANKING BHD	39,100	$89,594	0.01
385.	URBI DESARROLLOS URBANOS SAB	38,700	$89,428	0.01
386.	COMPAL ELECTRONICS	68,000	$89,000	0.01
387.	LOJAS AMERICANAS SA	11,900	$88,706	0.01
388.	CITIC PACIFIC LIMITED	37,000	$88,448	0.01
389.	MRV ENGENHARIA	12,500	$87,904	0.01
390.	ISRAEL DISCOUNT BANK-A	38,061	$87,170	0.01
391.	HYUNDAI MIPO DOCKYARD	629	$86,472	0.01
392.	IMPERIAL HOLDINGS LTD	6,271	$86,356	0.01
393.	GAZPROM NEFT-SPONSORED ADR	3,262	$85,497	0.01
394.	MAGYAR TELEKOM TELECOMMUNICA	20,819	$85,075	0.01
395.	MMC NORILSK NICKEL JSC-ADR	4,486	$82,587	0.01
396.	DESARROLLADORA HOMEX-ADR	2,900	$82,012	0.01
397.	DELEK GROUP LTD	350	$80,254	0.01
398.	HANWHA CORP	2,200	$80,231	0.01
399.	TELKOM SA LTD	17,082	$80,099	0.01
400.	DISCOUNT INVESTMENT CORP-REG	2,834	$79,116	0.01
401.	KUNLUN ENERGY COMPANY LTD	56,000	$78,618	0.01
402.	MACQUARIE ATLAS ROADS GRP	81,059	$69,909	0.01
403.	CHINA SHIPPING CONTAINER-H	175,000	$69,872	0.01
404.	MOBILE TELESYSTEMS-SP ADR	1,200	$66,600	0.01
405.	CHINA CONSTRUCTION BANK-H	80,000	$65,532	0.01
406.	LG TELECOM LTD	9,600	$65,522	0.01
407.	GS ENGINEERING & CONSTRUCT	744	$64,132	0.01
408.	HACI OMER SABANCI HOLDING AS	14,932	$63,992	0.01
409.	TURKIYE HALK BANKASI	8,695	$63,061	0.01
410.	CIA ENERGETICA DE SAO PAULO	4,600	$62,756	0.01
411.	QISDA CORP	108,000	$60,895	0.01
412.	SAMSUNG TECHWIN CO LTD	804	$60,347	0.01
413.	ASYA KATILIM BANKASI AS	22,259	$59,584	0.01
414.	SK ENERGY CO LTD	554	$59,509	0.01
415.	CHINA EVERBRIGHT LTD	22,000	$58,937	0.01
416.	POWERTECH TECHNOLOGY INC	16,000	$57,204	0.01
417.	KOREA ELEC POWER CORP-SP ADR	3,500	$56,840	0.01
418.	ALIBABA.COM LTD	28,000	$56,331	0.01
419.	NOVATEK MICROELECTRONICS LTD	18,000	$56,133	0.01
420.	S-OIL CORPORATION	1,112	$56,037	0.01
421.	KOREA GAS CORP	1,230	$51,979	0.01
422.	HANNSTAR DISPLAY CORP	235,000	$51,817	0.01
423.	HYUNDAI DEVELOPMENT COMPANY	1,760	$51,426	0.01
424.	ANGANG STEEL CO LTD-H	28,000	$51,354	0.01
425.	UNIMICRON TECHNOLOGY CORP	40,000	$51,345	0.01
426.	CHUNGHWA PICTURE TUBES LTD	437,000	$49,968	0.01
427.	MAANSHAN IRON & STEEL	82,000	$47,526	0.01
428.	IND & COMM BK OF CHINA-H	60,000	$45,749	0.01
429.	TELEKOM MALAYSIA BHD	43,300	$45,690	0.01
430.	LI NING CO LTD	12,500	$45,320	0.01
431.	WIMM-BILL-DANN FOODS-ADR	2,000	$44,840	0.01
432.	AVENG LTD	8,591	$44,354	0.01
433.	POU CHEN	54,000	$44,140	0.01
434.	CHINA LIFE INSURANCE CO-ADR	600	$43,224	0.01
435.	GENTING BHD	20,700	$41,907	0.01
436.	HYOSUNG CORPORATION	580	$41,637	0.01
437.	TELEFONOS DE MEXICO-SP ADR L	2,600	$40,560	0.01
438.	FORMOSA TAFFETA CO	49,000	$39,050	0.01
439.	YULON MOTOR CO LTD	35,000	$38,863	0.01
440.	GETIN HOLDING SA	10,068	$37,925	0.01
441.	TURK SISE VE CAM FABRIKALARI	29,106	$36,653	0.01
442.	EREGLI DEMIR VE CELIK FABRIKAL NEW	12,088	$36,342	0.01
443.	BANK MILLENNIUM SA	23,194	$35,516	0.01
444.	BANK ZACHODNI WBK SA	491	$35,425	0.01
445.	GRUPA LOTOS SA	3,255	$33,647	0.01
446.	BRASIL DISTR PAO ACU-SP ADR	500	$33,615	0.01
447.	JBS SA	7,500	$33,544	0.01
448.	GUANGZHOU R&F PROPERTIES - H	20,000	$32,766	0.01
449.	INTERNATIONAL NICKEL INDONES	61,500	$31,967	0.01
450.	TURKCELL ILETISIM HIZMET-ADR	2,100	$31,626	0.00
451.	ISRAEL CORP LIMITED/THE	37	$31,489	0.00
452.	TELEMAR NORTE LESTE SA-PR A	1,100	$31,220	0.00
453.	ANEKA TMBANG TBK PT	118,000	$31,155	0.00
454.	CHINA RESOURCES LAND LTD	14,000	$30,437	0.00
455.	NINE DRAGONS PAPER HOLDINGS	18,000	$30,092	0.00
456.	ANTA SPORTS PRODUCTS LTD	18,000	$29,721	0.00
457.	CENTRAIS ELEC BRAS-ADR PREF	1,600	$28,960	0.00
458.	BRASIL TELECOM SA - ADR	1,500	$28,635	0.00
459.	ARCELORMITTAL SOUTH AFRICA	2,213	$28,125	0.00
460.	YTL POWER INTERNATIONAL BHD	40,700	$27,341	0.00
461.	CARSO GLOBAL TELECOM-A1	5,200	$26,570	0.00
462.	MACRONIX INTERNATIONAL	40,000	$26,460	0.00
463.	IJM CORP BHD	17,600	$26,346	0.00
464.	ASTRA AGRO LESTARI TBK PT	9,500	$25,709	0.00
465.	FOSUN INTERNATIONAL	32,000	$25,594	0.00
466.	INDOCEMENT TUNGGAL PRAKARSA	16,000	$25,082	0.00
467.	TIM PARTICIPACOES SA-ADR	900	$24,984	0.00
468.	YANG MING MARINE TRANSPORT	65,000	$24,365	0.00
469.	MITAC INTERNATIONAL	50,000	$22,995	0.00
470.	TECO ELECTRIC & MACHINERY	52,000	$22,850	0.00
471.	TURKIYE IS BANKASI-C	6,995	$22,783	0.00
472.	ZIJIN MINING GRP CO LTD	28,000	$22,070	0.00
473.	WAN HAI LINES LIMITED	39,000	$21,928	0.00
474.	COUNTRY GARDEN HOLDINGS CO	61,000	$21,920	0.00
475.	TELE NORTE LESTE PART	1,000	$21,203	0.00
476.	SILICONWARE PRECISION-SP ADR	3,500	$21,035	0.00
477.	EVERGREEN MARINE	33,000	$19,438	0.00
478.	CHINA NATIONAL BUILDING MA-H	10,000	$19,371	0.00
479.	TAIWAN FERTILIZER CO LTD	6,000	$19,183	0.00
480.	KINSUS INTERCONNECT TECH	7,000	$18,345	0.00
481.	VOLKSWAGEN AG - RTS 0.000% 04/13/2010	28,083	$18,017	0.00
482.	FAR EASTERN DEPARTMENT STORE	21,000	$17,397	0.00
483.	B2W COM GLOBAL DO VAREJO	800	$17,282	0.00
484.	TAISHIN FINANCIAL HOLDING	41,954	$17,048	0.00
485.	BRASIL TELECOM SA-PREFERENCE	1,728	$11,111	0.00
486.	TURKIYE IS BANKASI-NEW	3,225	$10,121	0.00
487.	UBI BANCA SPA WARRANTS 0.000% 06/30/2011	69,309	$3,426	0.00
488.	BGP HOLDINGS PLC	2,232,232	$3	0.00
	Other Assets less Liabilities		$10,654,324	1.68
Net Assets			$632,919,047	100.00

¹ Fund expense ratios are calculated based on the fund's average net assets during the fund’s most recently completed fiscal year, adjusted for the change in transfer agent, and have not been adjusted for current asset levels. If adjusted for any decrease or increase in assets, expense ratios would be higher or lower, respectively, than the numbers shown above. The expense ratios include the effect of acquired fund fees and expenses, if any. Please see the fund's prospectus for a complete list of operating expenses.

² A dash indicates that there is no fee waiver/expense cap in effect for the fund. Otherwise, the net expense ratio reflects the contractual agreement of the investment manager and its affiliates to waive certain fees and to absorb certain expenses, as described in the fund's prospectus (which is available by clicking here), unless sooner terminated at the discretion of the fund's board. Any amount waived will not be reimbursed. Net expense ratios reflect this fee waiver/expense cap. Fee waivers/expense caps would limit the impact that any decrease in assets will have on net expense ratios in the current fiscal year.

With respect to RiverSource LaSalle International Real Estate Fund and Tri-Continental, return figures reflect any change in price per share, and assume the reinvestment of dividends and capital gain distributions, if any. The net asset value of closed-end fund shares may not always correspond to the market price of such shares. Shares of many closed-end funds frequently trade at a discount from their net asset value. Closed-end funds are subject to stock market risk, which is the risk that stock prices overall will decline over short or long periods, adversely affecting the value of an investment in a Fund.

SEC Yield
Computed under an SEC standardized formula representing the net investment income earned by a fund over the preceding 30 day period, expressed as an annual percentage rate based on the maximum public offer price (POP) per share on the last day of the period. The SEC yield should be regarded as an estimate of the fund's rate of investment income reflecting an estimated yield to maturity (assuming all current portfolio holdings are held to maturity), and it may not equal the fund's actual income distribution rate or the income paid to a shareholders account. The SEC Yield reflects fee waivers in effect, if any. In the absence of such waivers, yields would be reduced.

7-Day Current Yield
For Money Market Funds: generated by an investment in the fund over a seven day period ended on the date of the calculation and is expressed as an annual percentage.

An investment in money market funds is not insured or guaranteed by the Federal Deposit Insurance Corporation or any other government agency. Although the Fund seeks to maintain the value of your investment at $1.00 per share, it is possible to lose money by investing in the Fund.

Investments in small- and mid-capitalization companies often involve greater risks and potential volatility than investments in larger, more established companies.

International investing involves increased risk and volatility due to potential political and economic instability, currency fluctuations, and differences in financial reporting and accounting standards and oversight. Risks are particularly significant in emerging markets due to the dramatic pace of economic, social, and political change.

The products of technology companies may be subject to severe competition and rapid obsolescence, and technology stocks may be subject to greater price fluctuations, government regulation, and limited liquidity as compared to other investments. In addition, investments in one economic sector, such as technology, may result in greater price fluctuations than owning a portfolio of diversified investments.

Investments in real estate securities are subject to specific risks, such market risk, issuer risk, diversification risk, and sector/concentration risks.

There are risks associated with an investment in a bond fund, including credit risk, interest rate risk, and prepayment and extension risk. In general, bond prices rise when interest rates fall and vice versa. This effect is usually more pronounced for longer-term securities. Non-investment grade securities, commonly called “high-yield” or “junk” bonds, generally have more volatile prices and carry more risk to principal and income than investment grade securities.

There are risks associated with an investment in a municipal bond fund, including credit risk, interest rate risk, prepayment and extension risk, and geographic concentration risk. See each fund’s prospectus for information on these and other risks associated with each fund. For funds that concentrate investments in municipal securities issued by a single state and its municipalities, specific events or factors affecting a particular state can cause more volatility as compared to a fund that is more geographically diversified.

Income from tax-exempt funds may be subject to state and local taxes and a portion of income may be subject to the federal and/or state alternative minimum tax for certain investors.

Treasury Inflation Protected Securities (TIPS) are backed by the full faith and credit of the U.S. government. The U.S. government guarantee applies only to the underlying TIPS securities, and not the Fund itself. Shares of the RiverSource Short Duration U.S. Government Fund and RiverSource U.S. Government Mortgage Fund are not insured or guaranteed by the U.S. government.

“Standard & Poor’s®”, “S&P”, “S&P 500®” and “Standard & Poor’s 500®” are trademarks of the McGraw-Hill Companies, Inc. These trademarks and service marks have been licensed for use by Ameriprise Financial, Inc. The funds are not sponsored, endorsed, sold or promoted by Standard & Poor’s or any of their subsidiaries or affiliates (the “Licensors”) and the Licensors make no representation regarding the advisability of investing in the funds.

The Standard & Poor’s 500 Index (S&P 500 Index), an unmanaged index of common stocks, is frequently used as a general measure of market performance. The index reflects reinvestment of all distributions and changes in market prices, but excludes brokerage commissions or other fees.

The RiverSource 120/20 Contrarian Equity Fund and Threadneedle Global Extended Alpha Fund are designed for investors with an above average risk tolerance. The Funds may make short sales, which involves selling a security the Funds do not own in anticipation that the security’s price will decline. The Funds’ losses could exceed those of other mutual funds which hold only long security positions if the value of the securities held long decrease and the value of the securities sold short increase. The Funds’ use of short sales in effect “leverage” the Funds, as the Funds intends to use the case proceeds from the short sales to invest in additional long securities. Leveraging exposes the Funds to greater risks due to unanticipated market movements, which may magnify losses and increase volatility of returns. There is no assurance that a leveraging strategy will be successful. See the prospectus for each Fund for information on these and other risks associated with the Fund.

The RiverSource Absolute Return Currency and Income Fund is designed for investors with an above average risk tolerance. Risks associated with the fund include, but are not limited to, derivatives risk, counterparty risk, interest rate risk, credit risk, and tax risk. Derivative instruments are financial instruments that have a value dependent on the value of something else, such as one or more underlying securities. Gains or losses may be substantial, because a relatively small price movement in an underlying security may result in a substantial gain or loss for the Fund. A counterparty to a financial instrument entered into by the Fund may become bankrupt or otherwise fail to perform its obligations due to financial difficulties. The issuer of a security could default or otherwise become unable or unwilling to honor a financial obligation, and the Fund may be unable to recover its investment or may only obtain a limited or delayed recovery. Gains from some of the Fund’s foreign currency-denominated positions may not meet Treasury Department regulations for “qualifying income,” in which case, the Fund might not qualify as a regulated investment company for one or more years, requiring the Fund’s Board of Directors to authorize a significant change in investment strategy or Fund liquidation. A significant portion of the Fund is invested in forward currency contracts, which are subject to a number of risks. Losses may be substantial if prices do not move in the direction anticipated. See the Fund’s prospectus for information on these and other risks associated with the Fund.

The following funds are subject to greater volatility than more broadly diversified funds because they invest in specific sectors: RiverSource Precious Metals and Mining Fund, RiverSource Real Estate Fund, RiverSource Recovery and Infrastructure Fund, RiverSource LaSalle Global Real Estate Fund, RiverSource LaSalle Monthly Dividend Real Estate Fund, Seligman Communications and Information Fund and Seligman Global Technology Fund. Dividends paid by the RiverSource LaSalle Monthly Dividend Real Estate Fund will be taxable as ordinary income. Distributions by the Fund may include a return of capital. A return of capital is not net profits of the Fund but instead a return of a portion of your original investment.

The RiverSource Floating Rate Fund is designed for investors with an above average risk tolerance. The Fund invests primarily in floating rate loans, the market value of which may fluctuate, sometimes rapidly and unpredictably. The principal risks of investing in the fund include liquidity risk, interest rate risk, credit risk, counterparty risk, highly leveraged transactions risk, derivatives risk, confidential information access risk, and impairment of collateral risk. Generally, when interest rates rise, the prices of fixed income securities fall, however, securities or loans with floating interest rates can be less sensitive to interest rate changes, but they may decline in value if their interest rates do not rise as much as interest rates in general. Limited liquidity will affect the ability of the fund to purchase or sell floating rate loans and have a negative impact on fund performance. The floating rate loans and securities in which the fund invests are lower-rated (non-investment grade) and are more likely to experience a default, which results in more volatile prices and more risk to principal and income than investment grade loans or securities.

The RiverSource Income Builder, Portfolio Builder and Retirement Plus funds are “funds of funds” comprised of holdings in several different RiverSource, Seligman, and Threadneedle funds, which may include small-cap, mid-cap, large-cap, money market, international, bond and/or sector funds. Each of the underlying funds in which the portfolio invests has its own investment risks, and those risks can affect the value of each portfolio’s shares and investments. The fund manager has a potential conflict of interest in selecting underlying funds because the fees paid to it by some underlying funds might be higher than those paid by other funds. However, the investment manager acts as a fiduciary to the Funds and is legally obligated to act in the Funds’ best interest when selecting underlying funds. The date in each RiverSource Retirement Plus Fund name refers to the approximate year an investor in the fund would plan to retire or to begin withdrawing portions of his or her investment. The Fund will continue to be actively managed for a period of time after the retirement date until a static allocation is obtained. An investment in the Fund is not guaranteed at any time, and you could experience loss of principal before, at, or after, the target date. There is no guarantee that the Fund will provide adequate income at and through retirement.

Each of the underlying ETFs in which each Seligman TargETFund invests has its own investment risks, and those risks can affect the value of each portfolio's shares and investments. This may include small-cap, mid-cap, large-cap, international, bond and/or sector risks. See each fund's prospectus for more information on the risks that are associated with the underlying ETFs. The date in the Fund name refers to the approximate year an investor in the fund would plan to retire or to begin withdrawing portions or his or her investment for retirement or other investment goal. In each fund's target year, the Fund is combined with the TargETFund Core, and shareholders of the Fund automatically become shareholders of TargETFund Core. An investment in the Fund is not guaranteed at any time, and you could experience loss of principal before, at, or after, the target date. There is no guarantee that the Fund will provide adequate income at and through retirement.

Investment products are not federally or FDIC-insured, are not deposits or obligations of, or guaranteed by any financial institution, and involve investment risks including possible loss of principal and fluctuation in value.

This information is for use with concurrent or prior delivery of a fund prospectus. With respect to mutual funds and Tri-Continental Corporation, investors should consider the investment objectives, risks, charges and expenses of a mutual fund carefully before investing. To learn more about this and other important information about each fund, download a free prospectus. The prospectus should be read carefully before investing.

RiverSource®, Seligman® and Threadneedle® mutual funds are distributed by Columbia Management Investment Distributors, Inc. (formerly known as RiverSource Fund Distributors, Inc.), member FINRA and managed by Columbia Management Investment Advisers, LLC (formerly known as RiverSource Investments, LLC). Threadneedle mutual funds are subadvised by Threadneedle International Limited, an affiliate of Columbia Management. Seligman is an offering brand of Columbia Management.

Investors should consider the investment objectives, risks, charges, and expenses of the RiverSource LaSalle International Real Estate Fund and Seligman Premium Technology Growth Fund carefully before investing. To obtain each Fund’s most recent periodic reports and other regulatory filings, contact your financial advisor or download reports here. These reports and other filings can also be found on the Securities and Exchange Commission’s EDGAR Database. You should read these reports and other filings carefully before investing.

Tri-Continental, RiverSource LaSalle International Real Estate Fund and Seligman Premium Technology Growth Fund are managed by Columbia Management Investment Advisers, LLC (formerly known as RiverSource Investments, LLC). This material is distributed by Columbia Management Investment Distributors, Inc. (formerly known as RiverSource Fund Distributors, Inc.), member FINRA.

Not all products and all share classes are available through all firms.