FOI-E3744

Value Date	Name	Asset identifier	Country name	Asset Type	N-INV-SUB-CATG
3-1-09	AGL ENERGY NPV	SB0ZNPN1	Australia	Equities	Common Stock
3-1-09	AUST & NZ BANK GRP NPV	S6065586	Australia	Equities	Common Stock
3-1-09	AUST & NZ BANK GRP NPV	S6065586	Australia	Equities	Common Stock
3-1-09	BHP BILLITON LTD NPV	S6144690	Australia	Equities	Common Stock
3-1-09	BHP BILLITON LTD NPV	S6144690	Australia	Equities	Common Stock
3-1-09	CALTEX AUSTRALIA NPV	S6161503	Australia	Equities	Common Stock
3-1-09	CFS RETAIL PROP NPV	S6361370	Australia	Equities	Common Stock
3-1-09	CMNWLTH BK OF AUST NPV	S6215035	Australia	Equities	Common Stock
3-1-09	COCA-COLA AMATIL NPV	S6123451	Australia	Equities	Common Stock
3-1-09	COCHLEAR LTD NPV	S6211798	Australia	Equities	Common Stock
3-1-09	CROWN LTD NPV	SB29LCJ0	Australia	Equities	Common Stock
3-1-09	CSL NPV	S6185495	Australia	Equities	Common Stock
3-1-09	CSL NPV	S6185495	Australia	Equities	Common Stock
3-1-09	DEXUS PROPERTY GP NPV (STAPLED)	SB033YN6	Australia	Equities	Common Stock
3-1-09	FOSTERS GROUP NPV	S6349268	Australia	Equities	Common Stock
3-1-09	GOODMAN FIELDER NPV	SB0T0H76	Australia	Equities	Common Stock
3-1-09	GOODMAN GROUP NPV (STAPLED UNITS)	SB03FYZ4	Australia	Equities	Common Stock
3-1-09	INS AUSTRALIA NPV	S6271026	Australia	Equities	Common Stock
3-1-09	JAMES HARDIE COMSTK	S6412977	Australia	Equities	Common Stock
3-1-09	LION NATHAN LTD NPV	S6538215	Australia	Equities	Common Stock
3-1-09	MACQUARIE GP LTD NPV	SB28YTC2	Australia	Equities	Common Stock
3-1-09	NATL AUSTRALIA BK NPV	S6624608	Australia	Equities	Common Stock
3-1-09	NEWCREST MINING NPV	S6637101	Australia	Equities	Common Stock
3-1-09	NUFARM NPV	S6335331	Australia	Equities	Common Stock
3-1-09	OIL SEARCH LTD NPV	S6657604	Australia	Equities	Common Stock
3-1-09	ORIGIN ENERGY NPV	S6214861	Australia	Equities	Common Stock
3-1-09	QBE INS GROUP NPV	S6715740	Australia	Equities	Common Stock
3-1-09	QBE INS GROUP NPV	S6715740	Australia	Equities	Common Stock
3-1-09	RIO TINTO LIMITED NPV	S6220103	Australia	Equities	Common Stock
3-1-09	SANTOS LIMITED NPV	S6776703	Australia	Equities	Common Stock
3-1-09	SUNCORP COMMON STOCK	SB4Y6669	Australia	Equities	Common Stock
3-1-09	SUNCORP-METWAY LTD NPV	S6585084	Australia	Equities	Common Stock
3-1-09	TELSTRA CORP LTD NPV	S6087289	Australia	Equities	Common Stock
3-1-09	WESTFIELD GROUP NPV STAPLED UNITS	SB01BTX7	Australia	Equities	Common Stock
3-1-09	WESTPAC BKG CORP NPV	S6076146	Australia	Equities	Common Stock
3-1-09	WOODSIDE PETROLEUM NPV	S6979728	Australia	Equities	Common Stock
3-1-09	WOOLWORTHS LTD NPV	S6981239	Australia	Equities	Common Stock
3-1-09	OMV AG NPV(VAR)	S4651459	Austria	Equities	Common Stock
3-1-09	RAIFFEISEN INTL BK NPV (REGD)	SB0704T9	Austria	Equities	Common Stock
3-1-09	STRABAG SE NPV (BR)	SB28DT41	Austria	Equities	Common Stock
3-1-09	TELEKOM AUSTRIA(TA NPV(BR)	S4635088	Austria	Equities	Common Stock
3-1-09	DELHAIZE GROUP NPV	S4262118	Belgium	Equities	Common Stock
3-1-09	SOLVAY SA NPV	S4821100	Belgium	Equities	Common Stock
3-1-09	SOLVAY SA NPV	S4821100	Belgium	Equities	Common Stock
3-1-09	UCB NPV	S5596991	Belgium	Equities	Common Stock
3-1-09	UMICORE COMMON STOCK NPV	S4005001	Belgium	Equities	Common Stock
3-1-09	HISCOX ORD GBP0.05	SB1G4YS8	Bermuda	Equities	Common Stock
3-1-09	ADR COMPANHIA VALE DO RIO DOCE SPONSOREDADR	S2857334	Brazil	Equities	Common Stock
3-1-09	ADDAX PETROLEUM COM NPV	SB0YBYH3	Canada	Equities	Common Stock
3-1-09	BARRICK GOLD CORP COM NPV CAD	S2024644	Canada	Equities	Common Stock
3-1-09	BCE INC COM NPV	SB188TH2	Canada	Equities	Common Stock
3-1-09	BK N S HALIFAX COM NPV	S2076281	Canada	Equities	Common Stock
3-1-09	BK OF MONTREAL COM NPV	S2076009	Canada	Equities	Common Stock
3-1-09	CANADIAN IMP BANK COM NPV (CAD QUOTE)	S2170525	Canada	Equities	Common Stock
3-1-09	CDN NATL RAILWAYS COM NPV	S2180632	Canada	Equities	Common Stock
3-1-09	CDN NATURAL RESOUR COMMON STOCK (CAN QUOTE)	S2171573	Canada	Equities	Common Stock
3-1-09	CDN UTILITIES CLASS'A'COM NON-VTG NPV	S2172639	Canada	Equities	Common Stock
3-1-09	CGI GROUP INC 'A'SUB-VTG NPV	S2159740	Canada	Equities	Common Stock
3-1-09	DUNDEE CORPORATION 'A'SUB-VTG NPV	S2285441	Canada	Equities	Common Stock
3-1-09	EMPIRE CO CLASS'A'N/VTG COM NPV	S2314000	Canada	Equities	Common Stock
3-1-09	ENBRIDGE INC COM NPV	S2466149	Canada	Equities	Common Stock
3-1-09	ENCANA CORP COM NPV	S2793193	Canada	Equities	Common Stock
3-1-09	GOLDCORP INC COM NPV	S2676302	Canada	Equities	Common Stock
3-1-09	IMPERIAL OIL COM NPV	S2454241	Canada	Equities	Common Stock
3-1-09	INDL ALLIANCE INS COM NPV	S2543688	Canada	Equities	Common Stock
3-1-09	ING CANADA INC COM NPV	SB04YJV1	Canada	Equities	Common Stock
3-1-09	INMET MINING CORP COM NPV	S2583026	Canada	Equities	Common Stock
3-1-09	KINROSS GOLD CORP COM	SB03Z841	Canada	Equities	Common Stock
3-1-09	LAURENTIAN BNK CDA COM CAD1	S2077347	Canada	Equities	Common Stock
3-1-09	LOBLAWS COS LTD COM NPV	S2521800	Canada	Equities	Common Stock
3-1-09	METHANEX CORP COM NPV	S2654416	Canada	Equities	Common Stock
3-1-09	METRO INC CLASS'A'SUB VTG NPV	S2583952	Canada	Equities	Common Stock
3-1-09	NATL BK OF CANADA COM NPV	S2077303	Canada	Equities	Common Stock
3-1-09	PETRO CANADA COM NPV	S2684316	Canada	Equities	Common Stock
3-1-09	PETRO CANADA COM NPV	S2684316	Canada	Equities	Common Stock
3-1-09	POTASH CORP SASK COM NPV	S2696980	Canada	Equities	Common Stock
3-1-09	POWER CORP CANADA SUB-VTG NPV	S2697701	Canada	Equities	Common Stock
3-1-09	POWER FINL CORP COM NPV	S2697864	Canada	Equities	Common Stock
3-1-09	RESEARCH IN MOTION COM NPV	S2117265	Canada	Equities	Common Stock
3-1-09	ROYAL BK OF CANADA COM NPV	S2754383	Canada	Equities	Common Stock
3-1-09	SHOPPERS DRUG MART COM	S2821191	Canada	Equities	Common Stock
3-1-09	SUN LIFE FINL INC COM NPV	S2566124	Canada	Equities	Common Stock
3-1-09	TELUS CORPORATION NON VOTING SHS NPV	S2381134	Canada	Equities	Common Stock
3-1-09	TORONTO-DOMINION COM NPV	S2897222	Canada	Equities	Common Stock
3-1-09	TORONTO-DOMINION COM NPV	S2897222	Canada	Equities	Common Stock
3-1-09	TRANSCANADA CORP COM NPV	S2665184	Canada	Equities	Common Stock
3-1-09	WESTJET AIRLINES COM VARIABLE SHARES NPV	SB0JVL77	Canada	Equities	Common Stock
3-1-09	WESTON (GEORGE) COM NPV	S2956662	Canada	Equities	Common Stock
3-1-09	POTASH CORP SASK INC COM	S2696377	Canada	Equities	Common Stock
3-1-09	BELLE INTERNATIONA HKD0.01	SB1WJ4X2	China	Equities	Common Stock
3-1-09	CHAODA MODERN AGRI HKD0.10	S6313490	China	Equities	Common Stock
3-1-09	CHINA MOBILE LTD HKD0.10	S6073556	China	Equities	Common Stock
3-1-09	CHINA PETROLEUM & CHEMICAL CORP CNY1'H'SHS	S6291819	China	Equities	Common Stock
3-1-09	CHINA TELECOM CORP 'H'CNY1	S6559335	China	Equities	Common Stock
3-1-09	CHINA UNICOM (HK)L HKD0.10	S6263830	China	Equities	Common Stock
3-1-09	CNOOC LTD HKD0.02	SB00G0S5	China	Equities	Common Stock
3-1-09	GUANGDONG INVEST HKD0.50	S6913168	China	Equities	Common Stock
3-1-09	HOPEWELL HIGHWAY INFRASTRUCTURE HKD0.10	S6665016	China	Equities	Common Stock
3-1-09	SHANGHAI IND HLDGS HKD0.10	S6810010	China	Equities	Common Stock
3-1-09	A.P. MOLLER-MAERSK 'A'DKK1000	S4253059	Denmark	Equities	Common Stock
3-1-09	DANISCO A/S DKK20	S4155586	Denmark	Equities	Common Stock
3-1-09	NOVOZYMES A/S SER'B'DKK10	S4658535	Denmark	Equities	Common Stock
3-1-09	NOKIA OYJ EUR0.06	S5902941	Finland	Equities	Common Stock
3-1-09	ORION CORPORATION SER'B'NPV	SB17NY40	Finland	Equities	Common Stock
3-1-09	POHJOLA PANKKI NPV SER'A'	S5665233	Finland	Equities	Common Stock
3-1-09	SAMPO OYJ SER'A'NPV	S5226038	Finland	Equities	Common Stock
3-1-09	STORA ENSO OYJ NPV SER'R'	S5072673	Finland	Equities	Common Stock
3-1-09	STORA ENSO OYJ NPV SER'R'	S5072673	Finland	Equities	Common Stock
3-1-09	UPM-KYMMENE CORP NPV	S5051252	Finland	Equities	Common Stock
3-1-09	WARTSILA EUR3.50	S4525189	Finland	Equities	Common Stock
3-1-09	AIR FRANCE - KLM EUR8.50	S4916039	France	Equities	Common Stock
3-1-09	ARCELORMITTAL COMSTK	SB03XPL1	France	Equities	Common Stock
3-1-09	ATOS ORIGIN EUR1	S5654781	France	Equities	Common Stock
3-1-09	BNP PARIBAS EUR2	S7309681	France	Equities	Common Stock
3-1-09	BNP PARIBAS EUR2	S7309681	France	Equities	Common Stock
3-1-09	BOUYGUES EUR1	S4002121	France	Equities	Common Stock
3-1-09	CAP GEMINI EUR8	S4163437	France	Equities	Common Stock
3-1-09	CAP GEMINI EUR8	S4163437	France	Equities	Common Stock
3-1-09	CGG VERITAS EUR0.40	S4215394	France	Equities	Common Stock
3-1-09	CHRISTIAN DIOR EUR2	S4061393	France	Equities	Common Stock
3-1-09	CNP ASSURANCES EUR4	S5543986	France	Equities	Common Stock
3-1-09	CREDIT AGRICOLE SA EUR3	S7262610	France	Equities	Common Stock
3-1-09	EUROPEAN AERONAUTIC DEFENCE & SPACE EUR1	S4012250	France	Equities	Common Stock
3-1-09	EUTELSAT COMMUNICA EUR1	SB0M7KJ7	France	Equities	Common Stock
3-1-09	FRANCE TELECOM EUR4	S5176177	France	Equities	Common Stock
3-1-09	GDF SUEZ EUR1	SB0C2CQ3	France	Equities	Common Stock
3-1-09	LAGARDERE SCA EUR6.10(REGD)	S4547213	France	Equities	Common Stock
3-1-09	METROPOLE TV-(M6) EUR0.40	S5993901	France	Equities	Common Stock
3-1-09	MICHELIN (CGDE) EUR2(REGD)	S4588364	France	Equities	Common Stock
3-1-09	NEXANS EUR1	S7130836	France	Equities	Common Stock
3-1-09	PERNOD RICARD NPV EUR 1.55	S4682329	France	Equities	Common Stock
3-1-09	PERNOD RICARD NPV EUR 1.55	S4682329	France	Equities	Common Stock
3-1-09	RENAULT SA EUR3.81	S4712798	France	Equities	Common Stock
3-1-09	SANOFI-AVENTIS EUR2	S5671735	France	Equities	Common Stock
3-1-09	SANOFI-AVENTIS EUR2	S5671735	France	Equities	Common Stock
3-1-09	SES FDR EACH REP 1 'A' NPV	SB00ZQQ2	France	Equities	Common Stock
3-1-09	SOCIETE GENERALE EUR1.25	S5966516	France	Equities	Common Stock
3-1-09	SODEXHO EUR4	S7062713	France	Equities	Common Stock
3-1-09	SUEZ ENVIRONNEMENT EUR4	SB3B8D04	France	Equities	Common Stock
3-1-09	THALES SA EUR3	S4162791	France	Equities	Common Stock
3-1-09	TOTAL EUR2.5	SB15C557	France	Equities	Common Stock
3-1-09	TOTAL EUR2.5	SB15C557	France	Equities	Common Stock
3-1-09	VIVENDI SA EUR5.50	S4834777	France	Equities	Common Stock
3-1-09	ALLIANZ SE (SE SOCIETAS EUROPEAE)	S5231485	Germany	Equities	Common Stock
3-1-09	ALLIANZ SE (SE SOCIETAS EUROPEAE)	S5231485	Germany	Equities	Common Stock
3-1-09	BASF SE NPV	S5086577	Germany	Equities	Common Stock
3-1-09	BAYER AG NPV (BR)	S5069211	Germany	Equities	Common Stock
3-1-09	BAYER MOTOREN WERK EUR1	S5756029	Germany	Equities	Common Stock
3-1-09	BILFINGER BERGER NPV	S5117381	Germany	Equities	Common Stock
3-1-09	DEUTSCHE BANK AG NPV(REGD)	S5750355	Germany	Equities	Common Stock
3-1-09	DEUTSCHE BANK AG NPV(REGD)	S5750355	Germany	Equities	Common Stock
3-1-09	DEUTSCHE BOERSE AG NPV(REGD)	S7021963	Germany	Equities	Common Stock
3-1-09	DEUTSCHE LUFTHANSA ORD NPV (REGD)(VINK)	S5287488	Germany	Equities	Common Stock
3-1-09	DEUTSCHE LUFTHANSA ORD NPV (REGD)(VINK)	S5287488	Germany	Equities	Common Stock
3-1-09	DEUTSCHE POST AG NPV(REGD)	S4617859	Germany	Equities	Common Stock
3-1-09	DEUTSCHE TELEKOM NPV(REGD)	S5842359	Germany	Equities	Common Stock
3-1-09	DEUTSCHE TELEKOM NPV(REGD)	S5842359	Germany	Equities	Common Stock
3-1-09	E.ON AG COM STK	S4942904	Germany	Equities	Common Stock
3-1-09	HENKEL AG & CO KGAA NPV(BR)	S5002465	Germany	Equities	Common Stock
3-1-09	HOCHTIEF AG NPV	S5108664	Germany	Equities	Common Stock
3-1-09	LANXESS AG NPV	SB05M8B7	Germany	Equities	Common Stock
3-1-09	MERCK KGAA NPV	S4741844	Germany	Equities	Common Stock
3-1-09	MTU AERO ENGINES HOLDING (REGD)	SB09DHL9	Germany	Equities	Common Stock
3-1-09	MUENCHENER RUECKVE NPV(REGD)	S5294121	Germany	Equities	Common Stock
3-1-09	RHEINMETALL AG NPV	S5334588	Germany	Equities	Common Stock
3-1-09	RWE AG (NEU) NPV	S4768962	Germany	Equities	Common Stock
3-1-09	SIEMENS AG NPV(REGD)	S5727973	Germany	Equities	Common Stock
3-1-09	SUEDZUCKER AG NPV	S5784462	Germany	Equities	Common Stock
3-1-09	TOGNUM AG NPV (BR)	SB1Z3JV4	Germany	Equities	Common Stock
3-1-09	OPAP(ORG OF FOOTB) EUR0.30 (CR)	S7107250	Greece	Equities	Common Stock
3-1-09	OTE(HELLENIC TLCM) EUR2.39(CR)	S5051605	Greece	Equities	Common Stock
3-1-09	1ST PACIFIC CO USD0.01	S6339872	Hong Kong	Equities	Common Stock
3-1-09	ALLIED PROPERTIES HKD.2	S6716378	Hong Kong	Equities	Common Stock
3-1-09	BOC HONG KONG HLDG HKD5	S6536112	Hong Kong	Equities	Common Stock
3-1-09	CHEUNG KONG(HLDGS) HKD0.50	S6190273	Hong Kong	Equities	Common Stock
3-1-09	CHINA AGRI- INDUSTRIES LTD	SB1TLR65	Hong Kong	Equities	Common Stock
3-1-09	CHINA RARE EARTH HKD0.10	S6181006	Hong Kong	Equities	Common Stock
3-1-09	CHINA RES PWR HLDG HKD1	S6711566	Hong Kong	Equities	Common Stock
3-1-09	CLP HOLDINGS HKD5	S6097017	Hong Kong	Equities	Common Stock
3-1-09	ESPRIT HOLDINGS HKD0.10	S6321642	Hong Kong	Equities	Common Stock
3-1-09	GUOCO GROUP USD0.50	S6390363	Hong Kong	Equities	Common Stock
3-1-09	HANG SENG BANK HKD5	S6408374	Hong Kong	Equities	Common Stock
3-1-09	HKR INTL LTD HKD0.25	S6159672	Hong Kong	Equities	Common Stock
3-1-09	HONG KONG ELECTRIC HOLDINGS HKD1	S6435327	Hong Kong	Equities	Common Stock
3-1-09	HONGKONG CHINESE LTD HKD1	S6889656	Hong Kong	Equities	Common Stock
3-1-09	HONGKONG&CHINA GAS HKD0.25	S6436557	Hong Kong	Equities	Common Stock
3-1-09	HUABAO INTL HLDG HKD0.10	SB00HLY1	Hong Kong	Equities	Common Stock
3-1-09	HUTCHISON TELECOMM HKD0.25	SB032D70	Hong Kong	Equities	Common Stock
3-1-09	HUTCHISON WHAMPOA HKD0.25	S6448068	Hong Kong	Equities	Common Stock
3-1-09	INDUS & COMMER BK HKD2	S6912530	Hong Kong	Equities	Common Stock
3-1-09	KINGBOARD CHEMICAL HKD0.10	S6491318	Hong Kong	Equities	Common Stock
3-1-09	LI & FUNG HKD0.025	S6286257	Hong Kong	Equities	Common Stock
3-1-09	LINK R/EST INVEST NPV	SB0PB4M7	Hong Kong	Equities	Common Stock
3-1-09	MIRAMAR HTEL & INV HKD0.70	S6596451	Hong Kong	Equities	Common Stock
3-1-09	MTR CORP HKD1	S6290054	Hong Kong	Equities	Common Stock
3-1-09	PACIFIC CENTURY PR HKD0.1(POST CONS)	SB0110Z6	Hong Kong	Equities	Common Stock
3-1-09	ROAD KING INFRASTR HKD0.10	S6750848	Hong Kong	Equities	Common Stock
3-1-09	SUN HUNG KAI PROP HKD0.50	S6859927	Hong Kong	Equities	Common Stock
3-1-09	TINGYI(CAYMAN ISL) USD 0.005	S6903556	Hong Kong	Equities	Common Stock
3-1-09	WHARF(HLDGS) HKD1	S6435576	Hong Kong	Equities	Common Stock
3-1-09	WHEELOCK & COMPANY HKD0.50	S6981488	Hong Kong	Equities	Common Stock
3-1-09	WING ON CO INT LTD HKD0.10	S6972244	Hong Kong	Equities	Common Stock
3-1-09	PACIFIC ANDES HLDG SGD0.20	S6531407	Hong Kong	Equities	Common Stock
3-1-09	DAIRY FARM INTL USD0.055555(SING)	S6180274	Hong Kong	Equities	Common Stock
3-1-09	JARDINE MATHESON HLDGS USD0.25(SING QUOTE)	S6472119	Hong Kong	Equities	Common Stock
3-1-09	JARDINE STRATEGIC HOLDING USD0.05(SING QUOTE)	S6472960	Hong Kong	Equities	Common Stock
3-1-09	CRH ORD EUR0.32	S0182704	Ireland	Equities	Common Stock
3-1-09	ADR TEVA PHARMACEUTICAL INDS	S2883878	Israel	Equities	Common Stock
3-1-09	ACEA SPA EUR5.16	S5728125	Italy	Equities	Common Stock
3-1-09	BANCO POPOLARE EUR3.60	SB1Z9G88	Italy	Equities	Common Stock
3-1-09	ENEL EUR1	S7144569	Italy	Equities	Common Stock
3-1-09	ENI SPA EUR1	S7145056	Italy	Equities	Common Stock
3-1-09	ENI SPA EUR1	S7145056	Italy	Equities	Common Stock
3-1-09	FINMECCANICA SPA EUR 4.40	SB0DJNG0	Italy	Equities	Common Stock
3-1-09	FONDIARIA-SAI EUR1	S5975987	Italy	Equities	Common Stock
3-1-09	FONDIARIA-SAI EUR1	S5975987	Italy	Equities	Common Stock
3-1-09	INTESA SANPAOLO EUR0.52	S4076836	Italy	Equities	Common Stock
3-1-09	MILANO ASSICURAZIO EUR0.52	S4215101	Italy	Equities	Common Stock
3-1-09	PIRELLI & C EUR0.29	S4689803	Italy	Equities	Common Stock
3-1-09	TELECOM ITALIA SPA EUR0.55	S7634394	Italy	Equities	Common Stock
3-1-09	UNICREDIT SPA EUR0.50	S4232445	Italy	Equities	Common Stock
3-1-09	UNIPOL NPV	S5107832	Italy	Equities	Common Stock
3-1-09	77TH BANK NPV	S6804165	Japan	Equities	Common Stock
3-1-09	ADEKA CORPORATION NPV	S6054904	Japan	Equities	Common Stock
3-1-09	ADERANS HOLDINGS CO LTD	S6007395	Japan	Equities	Common Stock
3-1-09	AEON CO LTD NPV	S6480048	Japan	Equities	Common Stock
3-1-09	AICHI BANK NPV	S6196550	Japan	Equities	Common Stock
3-1-09	AIDA ENGINEERING NPV	S6010326	Japan	Equities	Common Stock
3-1-09	AJINOMOTO CO INC NPV	S6010906	Japan	Equities	Common Stock
3-1-09	ALFRESA HOLDINGS NPV	S6687214	Japan	Equities	Common Stock
3-1-09	ALL NIPPON AIRWAYS NPV	S6014908	Japan	Equities	Common Stock
3-1-09	AOC HOLDINGS INC NPV	S6581361	Japan	Equities	Common Stock
3-1-09	AOKI HOLDINGS INC NPV	S6045759	Japan	Equities	Common Stock
3-1-09	AOYAMA TRADING CO NPV	S6045878	Japan	Equities	Common Stock
3-1-09	ASAHI BREWERIES NPV	S6054409	Japan	Equities	Common Stock
3-1-09	ASAHI BREWERIES NPV	S6054409	Japan	Equities	Common Stock
3-1-09	ASAHI GLASS CO NPV	S6055208	Japan	Equities	Common Stock
3-1-09	ASAHI KASEI CORP NPV	S6054603	Japan	Equities	Common Stock
3-1-09	ASTELLAS PHARMA NPV	S6985383	Japan	Equities	Common Stock
3-1-09	BELLUNA CO LTD NPV	S6070353	Japan	Equities	Common Stock
3-1-09	BK OF KYOTO NPV	S6075756	Japan	Equities	Common Stock
3-1-09	BK OF NAGOYA NPV	S6620093	Japan	Equities	Common Stock
3-1-09	BML INC NPV	S6197876	Japan	Equities	Common Stock
3-1-09	BRIDGESTONE CORP NPV	S6132101	Japan	Equities	Common Stock
3-1-09	BRIDGESTONE CORP NPV	S6132101	Japan	Equities	Common Stock
3-1-09	CANON ELECTRONICS NPV	S6172390	Japan	Equities	Common Stock
3-1-09	CANON FINETECH INC NPV	S6222466	Japan	Equities	Common Stock
3-1-09	CANON INC NPV	S6172323	Japan	Equities	Common Stock
3-1-09	CAWACHI LIMITED NPV	S6289784	Japan	Equities	Common Stock
3-1-09	CENTRAL JAPAN RLWY NPV	S6183552	Japan	Equities	Common Stock
3-1-09	CENTURY LEASING CORPORATION NPV	S6679794	Japan	Equities	Common Stock
3-1-09	CHIBA BANK NPV	S6190563	Japan	Equities	Common Stock
3-1-09	CHIBA KOGYO BANK NPV	S6190585	Japan	Equities	Common Stock
3-1-09	CHUBU ELEC POWER NPV	S6195609	Japan	Equities	Common Stock
3-1-09	CHUDENKO CORP NPV	S6195869	Japan	Equities	Common Stock
3-1-09	CHUO MITSUI TR NPV	S6431897	Japan	Equities	Common Stock
3-1-09	CIRCLE K SUNKUS CO NPV	SB02FK91	Japan	Equities	Common Stock
3-1-09	CITIZEN HOLDINGS NPV	S6197304	Japan	Equities	Common Stock
3-1-09	COCA-COLA CENTRAL NPV	S6355544	Japan	Equities	Common Stock
3-1-09	COSMO OIL COMPANY NPV	S6226338	Japan	Equities	Common Stock
3-1-09	DAI NIPPON PRINTNG NPV	S6250906	Japan	Equities	Common Stock
3-1-09	DAIICHI SANKYO COM NPV	SB0J7D91	Japan	Equities	Common Stock
3-1-09	DAIICHIKOSHO CO NPV	S6253132	Japan	Equities	Common Stock
3-1-09	DAIMEI TELECOM ENG NPV	S6250928	Japan	Equities	Common Stock
3-1-09	DAINIPPON SUMITOMO NPV	S6250865	Japan	Equities	Common Stock
3-1-09	DAISHI BANK NPV	S6251147	Japan	Equities	Common Stock
3-1-09	DCM JAPAN HOLDINGS NPV	SB1B0V35	Japan	Equities	Common Stock
3-1-09	DIC CORPORATION NPV	S6250821	Japan	Equities	Common Stock
3-1-09	EARTH CHEMICAL CO. NPV	SB0NHMM3	Japan	Equities	Common Stock
3-1-09	EDION CORP NPV	S6512714	Japan	Equities	Common Stock
3-1-09	EIGHTEENTH BANK NPV	S6307169	Japan	Equities	Common Stock
3-1-09	EISAI CO NPV	S6307200	Japan	Equities	Common Stock
3-1-09	ELEC POWER DEV NPV	SB02Q328	Japan	Equities	Common Stock
3-1-09	FUJI HEAVY INDS NPV	S6356406	Japan	Equities	Common Stock
3-1-09	FUJI MACHINE MFG NPV	S6356592	Japan	Equities	Common Stock
3-1-09	FUJIFILM HOLDINGS CORP NPV	S6356525	Japan	Equities	Common Stock
3-1-09	FUJITSU Y50	S6356945	Japan	Equities	Common Stock
3-1-09	FUJITSU Y50	S6356945	Japan	Equities	Common Stock
3-1-09	FUKUDA DENSHI CO NPV	S6357012	Japan	Equities	Common Stock
3-1-09	FUKUOKA FINANCIAL NPV	SB1TK1Y8	Japan	Equities	Common Stock
3-1-09	FURUNO ELECTRIC CO NPV	S6357614	Japan	Equities	Common Stock
3-1-09	FUTABA CORP NPV	S6357733	Japan	Equities	Common Stock
3-1-09	FUYO GENERAL LEASE NPV	SB03P2F0	Japan	Equities	Common Stock
3-1-09	GUNMA BANK NPV	S6398088	Japan	Equities	Common Stock
3-1-09	HACHIJUNI BANK NPV	S6400626	Japan	Equities	Common Stock
3-1-09	HEIWADO CO LTD NPV	S6419611	Japan	Equities	Common Stock
3-1-09	HI LEX CORPORATION	S6643476	Japan	Equities	Common Stock
3-1-09	HIGASHI-NIPPON BK NPV	S6893947	Japan	Equities	Common Stock
3-1-09	HIGO BANK NPV	S6426042	Japan	Equities	Common Stock
3-1-09	HITACHI MAXELL NPV	S6429386	Japan	Equities	Common Stock
3-1-09	HITACHI NPV	S6429104	Japan	Equities	Common Stock
3-1-09	HITACHI NPV	S6429104	Japan	Equities	Common Stock
3-1-09	HITACHI SOFTWARE NPV	S6429502	Japan	Equities	Common Stock
3-1-09	HITACHI SYSTEM & S NPV	S6738004	Japan	Equities	Common Stock
3-1-09	HOKKAIDO ELECTRIC NPV	S6431325	Japan	Equities	Common Stock
3-1-09	HONDA MOTOR CO NPV	S6435145	Japan	Equities	Common Stock
3-1-09	HONDA MOTOR CO NPV	S6435145	Japan	Equities	Common Stock
3-1-09	HOSIDEN CORP NPV	S6439813	Japan	Equities	Common Stock
3-1-09	HYAKUGO BANK LTD NPV	S6659666	Japan	Equities	Common Stock
3-1-09	HYAKUJUSHI BANK NPV	S6659707	Japan	Equities	Common Stock
3-1-09	INPEX CORPORATION NPV	SB10RB15	Japan	Equities	Common Stock
3-1-09	ITOCHU ENEX CO LTD NPV	S6467825	Japan	Equities	Common Stock
3-1-09	J FRONT RETAILING NPV	SB23TC12	Japan	Equities	Common Stock
3-1-09	JAPAN AIRLINES CORP NPV	S6544933	Japan	Equities	Common Stock
3-1-09	JFE SHOJI HLDGS NPV	SB01S2K6	Japan	Equities	Common Stock
3-1-09	JUROKU BANK NPV	S6479983	Japan	Equities	Common Stock
3-1-09	KANEKA CORP NPV	S6483360	Japan	Equities	Common Stock
3-1-09	KANSAI ELEC POWER NPV	S6483489	Japan	Equities	Common Stock
3-1-09	KANSAI ELEC POWER NPV	S6483489	Japan	Equities	Common Stock
3-1-09	KAO CORP NPV	S6483809	Japan	Equities	Common Stock
3-1-09	KASUMI CO LTD NPV	S6484114	Japan	Equities	Common Stock
3-1-09	KAWASAKI KISEN KAISHA LTD NPV	S6484686	Japan	Equities	Common Stock
3-1-09	KDDI CORP NPV	S6248990	Japan	Equities	Common Stock
3-1-09	KDDI CORP NPV	S6248990	Japan	Equities	Common Stock
3-1-09	KIRIN HOLDINGS COM NPV	S6493745	Japan	Equities	Common Stock
3-1-09	KOHNAN SHOJI JPY50	S6504379	Japan	Equities	Common Stock
3-1-09	KOMATSU NPV	S6496584	Japan	Equities	Common Stock
3-1-09	KOSE CORPORATION NPV	S6194468	Japan	Equities	Common Stock
3-1-09	KYOWA HAKKO KIRIN CO LTD NPV	S6499550	Japan	Equities	Common Stock
3-1-09	KYUSHU ELEC POWER NPV	S6499806	Japan	Equities	Common Stock
3-1-09	LION CORP NPV	S6518808	Japan	Equities	Common Stock
3-1-09	MAEDA CORP NPV	S6554705	Japan	Equities	Common Stock
3-1-09	MANDOM CORP NPV	S6560973	Japan	Equities	Common Stock
3-1-09	MARUDAI FOOD CO NPV	S6569442	Japan	Equities	Common Stock
3-1-09	MARUI GROUP CO LTD	S6569527	Japan	Equities	Common Stock
3-1-09	MEIJI SEIKA KAISHA NPV	S6576185	Japan	Equities	Common Stock
3-1-09	MIKUNI COCA-COLA NPV	S6592147	Japan	Equities	Common Stock
3-1-09	MINISTOP CO LTD NPV	S6583851	Japan	Equities	Common Stock
3-1-09	MITSUBISHI CHEM HL NPV	SB0JQTJ0	Japan	Equities	Common Stock
3-1-09	MITSUBISHI CHEM HL NPV	SB0JQTJ0	Japan	Equities	Common Stock
3-1-09	MITSUBISHI CORP NPV	S6596785	Japan	Equities	Common Stock
3-1-09	MITSUBISHI UFJ FIN NPV	S6335171	Japan	Equities	Common Stock
3-1-09	MITSUI & CO NPV	S6597302	Japan	Equities	Common Stock
3-1-09	MITSUI CHEMICALS NPV	S6597368	Japan	Equities	Common Stock
3-1-09	MITSUI HIGH TEC NPV	S6597432	Japan	Equities	Common Stock
3-1-09	MITSUI SUMITOMO GR NPV	SB2Q4CS1	Japan	Equities	Common Stock
3-1-09	MITUSBISHI TANABE SHS	S6870984	Japan	Equities	Common Stock
3-1-09	MOCHIDA PHARM CO NPV	S6598004	Japan	Equities	Common Stock
3-1-09	MORINAGA MILK Y50	S6602648	Japan	Equities	Common Stock
3-1-09	MURATA MANUFACTURING CO. NPV	S6610403	Japan	Equities	Common Stock
3-1-09	MUSASHI SEIMITSU NPV	S6135229	Japan	Equities	Common Stock
3-1-09	NAFCO CO LTD NPV	S6712815	Japan	Equities	Common Stock
3-1-09	NAGASE & CO NPV	S6619820	Japan	Equities	Common Stock
3-1-09	NEC CORP NPV	S6640400	Japan	Equities	Common Stock
3-1-09	NEC FIELDING.LTD NPV	S6542755	Japan	Equities	Common Stock
3-1-09	NIKON CORP JPY50	S6642321	Japan	Equities	Common Stock
3-1-09	NINTENDO CO LTD NPV	S6639550	Japan	Equities	Common Stock
3-1-09	NIPPON MEAT PACKER JPY50	S6640767	Japan	Equities	Common Stock
3-1-09	NIPPON MINING HLDG NPV	S6543770	Japan	Equities	Common Stock
3-1-09	NIPPON MINING HLDG NPV	S6543770	Japan	Equities	Common Stock
3-1-09	NIPPON PAPER GROUP INC	S6334781	Japan	Equities	Common Stock
3-1-09	NIPPON SEIKI CO NPV	S6642536	Japan	Equities	Common Stock
3-1-09	NIPPON TELEGRAPH & TELEPHONE CORP NPV	S6641373	Japan	Equities	Common Stock
3-1-09	NIPPON YUSEN KK NPV	S6643960	Japan	Equities	Common Stock
3-1-09	NIPPONKOA INSURAN NPV	S6643380	Japan	Equities	Common Stock
3-1-09	NISSAN MOTOR CO LTD	S6642860	Japan	Equities	Common Stock
3-1-09	NISSAN MOTOR CO LTD	S6642860	Japan	Equities	Common Stock
3-1-09	NISSAN SHATAI CO NPV	S6642901	Japan	Equities	Common Stock
3-1-09	NS SOLUTIONS CORP NPV	S6544687	Japan	Equities	Common Stock
3-1-09	NTT DOCOMO NPV	S6129277	Japan	Equities	Common Stock
3-1-09	NTT DOCOMO NPV	S6129277	Japan	Equities	Common Stock
3-1-09	OKINAWA CELLULAR NPV	S6147428	Japan	Equities	Common Stock
3-1-09	OMRON CORP NPV	S6659428	Japan	Equities	Common Stock
3-1-09	ONO PHARMACEUTICAL NPV	S6660107	Japan	Equities	Common Stock
3-1-09	ONWARD HOLDINGS NPV	S6483821	Japan	Equities	Common Stock
3-1-09	ORIX CORP NPV	S6661144	Japan	Equities	Common Stock
3-1-09	ORIX CORP NPV	S6661144	Japan	Equities	Common Stock
3-1-09	OSAKA STEEL CO LTD NPV	S6662095	Japan	Equities	Common Stock
3-1-09	RESORTTRUST INC NPV	S6044132	Japan	Equities	Common Stock
3-1-09	RICOH CO NPV	S6738220	Japan	Equities	Common Stock
3-1-09	ROLAND CORPORATION NPV	S6747516	Japan	Equities	Common Stock
3-1-09	ROYAL HOLDINGS CO LTD NPV	S6754583	Japan	Equities	Common Stock
3-1-09	SAKAI CHEMICAL IND NPV	S6769402	Japan	Equities	Common Stock
3-1-09	SAN-IN GODO BANK NPV	S6772853	Japan	Equities	Common Stock
3-1-09	SAPPORO HOKUYO HLD NPV	S6335472	Japan	Equities	Common Stock
3-1-09	SAZABY LEAGUE LTD NPV	S6041177	Japan	Equities	Common Stock
3-1-09	SEIKO EPSON CORP NPV	S6616508	Japan	Equities	Common Stock
3-1-09	SEINO HOLDINGS NPV	S6793423	Japan	Equities	Common Stock
3-1-09	SENSHUKAI CO NPV	S6795474	Japan	Equities	Common Stock
3-1-09	SHARP CORP NPV	S6800602	Japan	Equities	Common Stock
3-1-09	SHISEIDO CO LTD NPV	S6805265	Japan	Equities	Common Stock
3-1-09	SHOWA SHELL SEKIYU NPV	S6805544	Japan	Equities	Common Stock
3-1-09	SINTOKOGIO LTD NPV	S6804626	Japan	Equities	Common Stock
3-1-09	SOMPO JAPAN INSURANCE INC JPY50	S6986063	Japan	Equities	Common Stock
3-1-09	SONY FINANCIAL HOL NPV	SB249SN5	Japan	Equities	Common Stock
3-1-09	SRI SPORTS LIMITED NPV	SB1F2D08	Japan	Equities	Common Stock
3-1-09	SUMIKIN BUSSAN CP NPV	S6857620	Japan	Equities	Common Stock
3-1-09	SUMITOMO CHEMICAL CO. LTD NPV	S6858560	Japan	Equities	Common Stock
3-1-09	SUMITOMO MITSUI FINANCIAL GROUP NPV	S6563024	Japan	Equities	Common Stock
3-1-09	SUMITOMO MITSUI FINANCIAL GROUP NPV	S6563024	Japan	Equities	Common Stock
3-1-09	SUMITOMO TRUST&BKG NPV	S6859002	Japan	Equities	Common Stock
3-1-09	SUZUKEN CO LTD NPV	S6865560	Japan	Equities	Common Stock
3-1-09	T&D HOLDINGS INC NPV	S6744294	Japan	Equities	Common Stock
3-1-09	TAISHO PHARM CO NPV	S6870144	Japan	Equities	Common Stock
3-1-09	TAKASAGO THML ENG NPV	S6870520	Japan	Equities	Common Stock
3-1-09	TAKASHIMAYA CO NPV	S6870401	Japan	Equities	Common Stock
3-1-09	TAKATA CORPORATION NPV	SB1FSLW4	Japan	Equities	Common Stock
3-1-09	TAKEDA PHARMACEUTICAL CO NPV	S6870445	Japan	Equities	Common Stock
3-1-09	TAKEFUJI CORP NPV	S6876067	Japan	Equities	Common Stock
3-1-09	TAKEUCHI MFG CO NPV	S6565031	Japan	Equities	Common Stock
3-1-09	TDK CORP NPV	S6869302	Japan	Equities	Common Stock
3-1-09	TEIJIN LTD NPV	S6880507	Japan	Equities	Common Stock
3-1-09	THE NISHI-NIPPON CITY BANK LTD	S6639721	Japan	Equities	Common Stock
3-1-09	TOCHIGI BANK NPV	S6893550	Japan	Equities	Common Stock
3-1-09	TOHOKU ELEC POWER NPV	S6895266	Japan	Equities	Common Stock
3-1-09	TOHOKUSHINSHA FILM NPV	S6545419	Japan	Equities	Common Stock
3-1-09	TOKYO ELEC POWER NPV	S6895404	Japan	Equities	Common Stock
3-1-09	TOKYO ELECTRON NPV	S6895675	Japan	Equities	Common Stock
3-1-09	TOKYO STYLE CO NPV	S6896645	Japan	Equities	Common Stock
3-1-09	TOSHIBA CORP NPV	S6897217	Japan	Equities	Common Stock
3-1-09	TOSHIBA TEC CORP NPV	S6894887	Japan	Equities	Common Stock
3-1-09	TOYOTA MOTOR CORP NPV	S6900643	Japan	Equities	Common Stock
3-1-09	TOYOTA TSUSHO CORP NPV	S6900580	Japan	Equities	Common Stock
3-1-09	TV ASAHI CORP JPY5000	S6287410	Japan	Equities	Common Stock
3-1-09	UNIPRES CORP NPV	S6985695	Japan	Equities	Common Stock
3-1-09	UNY CO JPY50 (8270)	S6918624	Japan	Equities	Common Stock
3-1-09	VALOR CO LTD NPV	S6926553	Japan	Equities	Common Stock
3-1-09	WEST JAPAN RAILWAY NPV	S6957995	Japan	Equities	Common Stock
3-1-09	YAMAGUCHI FINANCIA NPV	SB1DGKS9	Japan	Equities	Common Stock
3-1-09	YAMAHA CORP NPV	S6642387	Japan	Equities	Common Stock
3-1-09	YOKOGAWA ELECTRIC NPV	S6986427	Japan	Equities	Common Stock
3-1-09	ADR KB FINL GROUP INC SPONSORED ADR REPSTG 1 COM SH ADR	SB3DG2Y3	KOREA, REPUBLIC OF	Equities	Common Stock
3-1-09	PVTPL GDR SAMSUNG ELECTRS LTD 144A	S2127800	KOREA, REPUBLIC OF	Equities	Common Stock
3-1-09	PVTPL GDR SAMSUNG ELECTRS LTD GDR 1995 RPSTG COM	SB01D632	KOREA, REPUBLIC OF	Equities	Common Stock
3-1-09	SAMSUNG ELECTRONIC GDR REP 1/2 ORD REG'S'/144A	S4942818	KOREA, REPUBLIC OF	Equities	Common Stock
3-1-09	WAL-MART DE MEXICO SER'V'NPV	SB02YZ04	Mexico	Equities	Common Stock
3-1-09	GEMALTO EUR1	SB011JK4	Netherlands	Equities	Common Stock
3-1-09	IMTECH NV EUR .8	S5051586	Netherlands	Equities	Common Stock
3-1-09	ING GROEP NV CVA EUR0.24	S7154182	Netherlands	Equities	Common Stock
3-1-09	ING GROEP NV CVA EUR0.24	S7154182	Netherlands	Equities	Common Stock
3-1-09	KONINKLIJKE AHOLD EUR 0.3	S5252602	Netherlands	Equities	Common Stock
3-1-09	KONINKLIJKE DSM NV EUR1.5	SB0HZL93	Netherlands	Equities	Common Stock
3-1-09	RANDSTAD HLDGS NV EUR0.10	S5228658	Netherlands	Equities	Common Stock
3-1-09	ROYAL DUTCH SHELL 'A'SHS EUR0.07 (DUTCH LIST)	SB09CBL4	Netherlands	Equities	Common Stock
3-1-09	ROYAL DUTCH SHELL 'A'SHS EUR0.07 (DUTCH LIST)	SB09CBL4	Netherlands	Equities	Common Stock
3-1-09	STMICROELECTRONICS EUR1.04	S5962343	Netherlands	Equities	Common Stock
3-1-09	TNT NV EUR0.48	S5481558	Netherlands	Equities	Common Stock
3-1-09	VECTOR NPV	SB0H0BC1	New Zealand	Equities	Common Stock
3-1-09	STATOILHYDRO ASA COMMON STOCK	S7133608	Norway	Equities	Common Stock
3-1-09	STATOILHYDRO ASA COMMON STOCK	S7133608	Norway	Equities	Common Stock
3-1-09	PHILIPPINE LNG DIS PHP5	S6685661	Philippines	Equities	Common Stock
3-1-09	BCO COM PORTUGUES EUR1(REGD)	S5812493	Portugal	Equities	Common Stock
3-1-09	ENERGIAS DE PORTUGAL SA EUR1(REGD)	S4103596	Portugal	Equities	Common Stock
3-1-09	PORTUGAL TELECOM SGPS EUR0.03	S5817186	Portugal	Equities	Common Stock
3-1-09	REN-REDES ENERGET EUR1(REGD)	SB233HR5	Portugal	Equities	Common Stock
3-1-09	ADR JSC MMC NORILSK NICKEL SPONSORED ADR	S2768243	Russian Federation	Equities	Common Stock
3-1-09	ADR OIL CO LUKOIL SPONSORED ADR	S2537432	Russian Federation	Equities	Common Stock
3-1-09	O A O TATNEFT COM STK	SB1G50G1	Russian Federation	Equities	Common Stock
3-1-09	ALLGREEN PROPERTIE NPV	S6153629	Singapore	Equities	Common Stock
3-1-09	HAW PAR CORP LTD NPV	S6415523	Singapore	Equities	Common Stock
3-1-09	HI-P INTERNATIONAL NPV	S6724207	Singapore	Equities	Common Stock
3-1-09	HO BEE INVESTMENT NPV	S6199355	Singapore	Equities	Common Stock
3-1-09	JARDINE CYCLE & CARRIAGE SGD1	S6242260	Singapore	Equities	Common Stock
3-1-09	KEPPEL CORP NPV	SB1VQ5C0	Singapore	Equities	Common Stock
3-1-09	METRO HOLDINGS NPV	S6211237	Singapore	Equities	Common Stock
3-1-09	NEPTUNE ORIENT LNS NPV	S6628859	Singapore	Equities	Common Stock
3-1-09	NOBLE GROUP HKD0.25	SB01CLC3	Singapore	Equities	Common Stock
3-1-09	NSL LTD NPV	S6623616	Singapore	Equities	Common Stock
3-1-09	OVERSEA-CHINESE BANKING CORPORATION SGD0.5	SB0F9V20	Singapore	Equities	Common Stock
3-1-09	PEOPLES FOOD HLDGS HKD0.5	S6336334	Singapore	Equities	Common Stock
3-1-09	SEMBCORP INDUSTRIE NPV (POST REORG)	SB08X163	Singapore	Equities	Common Stock
3-1-09	SINGAPORE AIRLINES NPV	S6811734	Singapore	Equities	Common Stock
3-1-09	SINGAPORE TECH ENG NPV	S6043214	Singapore	Equities	Common Stock
3-1-09	SINGAPORE TELECOMMUNICATIONS NEW COM STK	SB02PY22	Singapore	Equities	Common Stock
3-1-09	UOB-KAY HIAN HOLDI NPV	S6294380	Singapore	Equities	Common Stock
3-1-09	UTD O/S BANK NPV	S6916781	Singapore	Equities	Common Stock
3-1-09	WILMAR INTERL LTD NPV	SB17KC69	Singapore	Equities	Common Stock
3-1-09	ABSA GROUP ZAR2	SB0DR0K7	South Africa	Equities	Common Stock
3-1-09	BIDVEST GROUP ZAR0.05	S6100089	South Africa	Equities	Common Stock
3-1-09	SASOL NPV	S6777450	South Africa	Equities	Common Stock
3-1-09	STD BK GROUP LTD COMMON STOCK	SB030GJ7	South Africa	Equities	Common Stock
3-1-09	ACS ACTIVIDADES CO EUR0.5	SB01FLQ6	Spain	Equities	Common Stock
3-1-09	BANCO POPULAR ESPA EUR0.10	SB0BV6K3	Spain	Equities	Common Stock
3-1-09	BANCO SANTANDER EUR0.50(REGD)	S5705946	Spain	Equities	Common Stock
3-1-09	BANCO SANTANDER EUR0.50(REGD)	S5705946	Spain	Equities	Common Stock
3-1-09	BBVA(BILB-VIZ-ARG) EUR0.49	S5501906	Spain	Equities	Common Stock
3-1-09	GAS NATURAL SDG EUR1	S5650422	Spain	Equities	Common Stock
3-1-09	GPO CATALANA OCCID EUR0.30	SB188XC5	Spain	Equities	Common Stock
3-1-09	MAPFRE EUR0.10	SB1G40S0	Spain	Equities	Common Stock
3-1-09	PROSEGUR SEGURIDAD EUR0.60(REGD)	S5140213	Spain	Equities	Common Stock
3-1-09	REPSOL YPF SA EUR1	S5669354	Spain	Equities	Common Stock
3-1-09	TELEFONICA SA EUR1	S5732524	Spain	Equities	Common Stock
3-1-09	TELEFONICA SA EUR1	S5732524	Spain	Equities	Common Stock
3-1-09	ATLAS COPCO AB SER'A'NPV	SB1QGR41	Sweden	Equities	Common Stock
3-1-09	ERICSSON(LM)TEL SER'B' NPV	S5959378	Sweden	Equities	Common Stock
3-1-09	ERICSSON(LM)TEL SER'B' NPV	S5959378	Sweden	Equities	Common Stock
3-1-09	MEDA AB SER'A'NPV	SB1VYK30	Sweden	Equities	Common Stock
3-1-09	NORDEA BANK AB ORD EUR0.39632(SEK QUOTE)	S5380031	Sweden	Equities	Common Stock
3-1-09	ORIFLAME COSMETICS SDR EACH REP 1 EUR1.25	SB00G256	Sweden	Equities	Common Stock
3-1-09	SECURITAS SER'B'NPV	S5554041	Sweden	Equities	Common Stock
3-1-09	SVENSKA CELLULOSA SER'A'NPV	SB1VVGV1	Sweden	Equities	Common Stock
3-1-09	SVENSKA CELLULOSA SER'B'NPV	SB1VVGZ5	Sweden	Equities	Common Stock
3-1-09	SVENSKA CELLULOSA SER'B'NPV	SB1VVGZ5	Sweden	Equities	Common Stock
3-1-09	TELE2 AB SER'B'NPV	SB085590	Sweden	Equities	Common Stock
3-1-09	TELIASONERA AB NPV	S5978384	Sweden	Equities	Common Stock
3-1-09	ADECCO SA CHF1(REGD)	S7110720	Switzerland	Equities	Common Stock
3-1-09	BQE CANT VAUDOISE CHF30.00(REGD)	S7520794	Switzerland	Equities	Common Stock
3-1-09	CREDIT SUISSE AG CHF0.04(REGD)	S7171589	Switzerland	Equities	Common Stock
3-1-09	CREDIT SUISSE AG CHF0.04(REGD)	S7171589	Switzerland	Equities	Common Stock
3-1-09	ELEKT LAUFENBURG CHF50	S4320168	Switzerland	Equities	Common Stock
3-1-09	FLUGHAFEN A ZUERICH CHF50	S5951404	Switzerland	Equities	Common Stock
3-1-09	HELVETIA HOLDING CHF0.10	S7189292	Switzerland	Equities	Common Stock
3-1-09	NESTLE SA COMSTK	S7123870	Switzerland	Equities	Common Stock
3-1-09	NESTLE SA COMSTK	S7123870	Switzerland	Equities	Common Stock
3-1-09	NOVARTIS AG CHF0.50(REGD)	S7103065	Switzerland	Equities	Common Stock
3-1-09	NOVARTIS AG CHF0.50(REGD)	S7103065	Switzerland	Equities	Common Stock
3-1-09	ROCHE HLDGS AG GENUSSCHEINE NPV	S7110388	Switzerland	Equities	Common Stock
3-1-09	SULZER AG-REG COMSTK	S4854719	Switzerland	Equities	Common Stock
3-1-09	SWISS REINSURANCE AG CHF0.1(REGD)	S7189816	Switzerland	Equities	Common Stock
3-1-09	SWISSCOM AG CHF1(REGD)	S5533976	Switzerland	Equities	Common Stock
3-1-09	UBS AG CHF0.10	SB18YFJ4	Switzerland	Equities	Common Stock
3-1-09	ZURICH FINL SVCS CHF0.10	S5983816	Switzerland	Equities	Common Stock
3-1-09	ALCON INC COM CHF0.20	S2852395	Switzerland	Equities	Common Stock
3-1-09	ADR TAIWAN SEMICONDUCTOR MFG CO LTD SPONSORED ADR	S2113382	Taiwan	Equities	Common Stock
3-1-09	PTT PUBLIC COMPANY THB10(ALIEN MKT)	S6420390	Thailand	Equities	Common Stock
3-1-09	THAI OIL PCL THB10(ALIEN MKT)	SB0305J0	Thailand	Equities	Common Stock
3-1-09	3I GROUP ORD GBP0.738636	SB1YW440	United Kingdom	Equities	Common Stock
3-1-09	ANTOFAGASTA ORD GBP0.05	S0045614	United Kingdom	Equities	Common Stock
3-1-09	ARRIVA ORD GBP0.05	S0230346	United Kingdom	Equities	Common Stock
3-1-09	ASTRAZENECA ORD USD0.25	S0989529	United Kingdom	Equities	Common Stock
3-1-09	AVIVA ORD GBP0.25	S0216238	United Kingdom	Equities	Common Stock
3-1-09	BAE SYSTEMS ORD GBP0.025	S0263494	United Kingdom	Equities	Common Stock
3-1-09	BAE SYSTEMS ORD GBP0.025	S0263494	United Kingdom	Equities	Common Stock
3-1-09	BARCLAYS ORD GBP0.25	S3134865	United Kingdom	Equities	Common Stock
3-1-09	BARCLAYS ORD GBP0.25	S3134865	United Kingdom	Equities	Common Stock
3-1-09	BG GROUP ORD GBP0.10	S0876289	United Kingdom	Equities	Common Stock
3-1-09	BP ORD USD0.25	S0798059	United Kingdom	Equities	Common Stock
3-1-09	BP ORD USD0.25	S0798059	United Kingdom	Equities	Common Stock
3-1-09	BT GROUP ORD GBP0.05	S3091357	United Kingdom	Equities	Common Stock
3-1-09	CABLE & WIRELESS ORD GBP0.25	S0162557	United Kingdom	Equities	Common Stock
3-1-09	CARNIVAL PLC ORD USD1.66	S3121522	United Kingdom	Equities	Common Stock
3-1-09	CENTRICA ORD GBP0.061728395	SB033F22	United Kingdom	Equities	Common Stock
3-1-09	COLT TELECOM GP SA ORD EUR0.50	SB138NB9	United Kingdom	Equities	Common Stock
3-1-09	COMPASS GROUP ORD GBP0.10	S0533153	United Kingdom	Equities	Common Stock
3-1-09	FIRSTGROUP ORD GBP0.05	S0345217	United Kingdom	Equities	Common Stock
3-1-09	GLAXOSMITHKLINE ORD GBP0.25	S0925288	United Kingdom	Equities	Common Stock
3-1-09	GLAXOSMITHKLINE ORD GBP0.25	S0925288	United Kingdom	Equities	Common Stock
3-1-09	HOME RETAIL GROUP ORD GBP0.10	SB19NKB7	United Kingdom	Equities	Common Stock
3-1-09	HSBC HLDGS ORD USD0.50(UK REG)	S0540528	United Kingdom	Equities	Common Stock
3-1-09	INTL POWER ORD GBP0.50	S0632016	United Kingdom	Equities	Common Stock
3-1-09	JARDINE LLOYD THOM ORD GBP0.05	S0520337	United Kingdom	Equities	Common Stock
3-1-09	KINGFISHER ORD GBP0.157142857	S3319521	United Kingdom	Equities	Common Stock
3-1-09	LEGAL & GENERAL GP ORD GBP0.025	S0560399	United Kingdom	Equities	Common Stock
3-1-09	LLOYDS BANKING GROUP PLC ORD GBP0.25	S0870612	United Kingdom	Equities	Common Stock
3-1-09	LOGICA PLC ORD GBP0.10	S0522708	United Kingdom	Equities	Common Stock
3-1-09	MAN GROUP ORD USD0.03428571	SB28KQ18	United Kingdom	Equities	Common Stock
3-1-09	MEGGITT ORD GBP0.05	S0575809	United Kingdom	Equities	Common Stock
3-1-09	NATIONAL GRID ORD GBP0.11395	SB08SNH3	United Kingdom	Equities	Common Stock
3-1-09	OLD MUTUAL PLC ORD GBP0.10	S0738992	United Kingdom	Equities	Common Stock
3-1-09	PRUDENTIAL ORD GBP0.05	S0709954	United Kingdom	Equities	Common Stock
3-1-09	QINETIQ GROUP ORD GBP0.01	SB0WMWD0	United Kingdom	Equities	Common Stock
3-1-09	RECORD CUR ALPHA FUND	S032774W	United Kingdom	Equities	Common Stock
3-1-09	RIO TINTO ORD GBP0.10	S0718875	United Kingdom	Equities	Common Stock
3-1-09	ROYAL BK SCOT GRP ORD GBP0.25	S0754783	United Kingdom	Equities	Common Stock
3-1-09	ROYAL DUTCH SHELL 'B'ORD EUR0.07	SB03MM40	United Kingdom	Equities	Common Stock
3-1-09	RREEF UK PROP RREEF UK PROP VENT'S FD NO	S031520W	United Kingdom	Equities	Common Stock
3-1-09	RSA INSURANCE GROUP PLC ORD GBP0.275	S0661689	United Kingdom	Equities	Common Stock
3-1-09	SAGE GROUP ORD GBP0.01	S0802165	United Kingdom	Equities	Common Stock
3-1-09	SHIRE PLC ORD GBP0.05	SB2QKY05	United Kingdom	Equities	Common Stock
3-1-09	SMITHS GROUP ORD GBP0.375	SB1WY233	United Kingdom	Equities	Common Stock
3-1-09	SPECTRIS ORD GBP0.05	S0330860	United Kingdom	Equities	Common Stock
3-1-09	ST JAMES'S PLACE ORD GBP0.15	S0766937	United Kingdom	Equities	Common Stock
3-1-09	STANDARD CHARTERED ORD USD0.50	S0408284	United Kingdom	Equities	Common Stock
3-1-09	STANDARD LIFE ORD GBP0.10	SB16KPT4	United Kingdom	Equities	Common Stock
3-1-09	TATE & LYLE ORD GBP0.25	S0875413	United Kingdom	Equities	Common Stock
3-1-09	TESCO ORD GBP0.05	S0884709	United Kingdom	Equities	Common Stock
3-1-09	THOMAS COOK GROUP ORD EUR0.10	SB1VYCH8	United Kingdom	Equities	Common Stock
3-1-09	VODAFONE GROUP ORD USD0.11428571	SB16GWD5	United Kingdom	Equities	Common Stock
3-1-09	VODAFONE GROUP ORD USD0.11428571	SB16GWD5	United Kingdom	Equities	Common Stock
3-1-09	WPP PLC ORD GBP0.10	SB3DMTY0	United Kingdom	Equities	Common Stock
3-1-09	#REORG/GENENTECH INC CASH MERGER EFF 3/26/09	S2439538	United States	Equities	Common Stock
3-1-09	#REORG/NOBLE CORPORATION STK MERGER TO NOBLE CORP SWITZ 2051409 EFF 3/27/09	S2891718	United States	Equities	Common Stock
3-1-09	#REORG/TIME WARNER INC REV SPLIT TO TIMEWARNER INC NEW SEC # 2050695 EFF 3/27/09	S2712165	United States	Equities	Common Stock
3-1-09	#REORG/TYCO INTL LTD ST OF INC CHANGE TOTYCO INTL LTD SWITZ H89128104 3/16/09	SB1YW9H8	United States	Equities	Common Stock
3-1-09	#REORG/TYCO INTL LTD ST OF INC CHANGE TOTYCO INTL LTD SWITZ H89128104 3/16/09	SB1YW9H8	United States	Equities	Common Stock
3-1-09	5TH 3RD BANCORP COM	S2336747	United States	Equities	Common Stock
3-1-09	ACCENTURE LTD BERMUDA CLS A COM	S2763958	United States	Equities	Common Stock
3-1-09	ACCENTURE LTD BERMUDA CLS A COM	S2763958	United States	Equities	Common Stock
3-1-09	ACTIVISION BLIZZARD INC COM STK	S2575818	United States	Equities	Common Stock
3-1-09	ADOBE SYS INC COM	S2008154	United States	Equities	Common Stock
3-1-09	AES CORP COM	S2002479	United States	Equities	Common Stock
3-1-09	AFFILIATED COMPUTER SVCS INC CL A COM	S2034524	United States	Equities	Common Stock
3-1-09	AGILENT TECHNOLOGIES INC COM	S2520153	United States	Equities	Common Stock
3-1-09	AIR PROD & CHEM INC COM	S2011602	United States	Equities	Common Stock
3-1-09	ALLIANCE DATA SYS CORP COM	S2762030	United States	Equities	Common Stock
3-1-09	ALLIANT ENERGY CORP COM ISIN #US0188021085	S2973821	United States	Equities	Common Stock
3-1-09	ALLIANT TECHSYSTEMS INC COM	S2017677	United States	Equities	Common Stock
3-1-09	ALLSTATE CORP COM	S2019952	United States	Equities	Common Stock
3-1-09	AMDOCS ORD GBP0.01	S2256908	United States	Equities	Common Stock
3-1-09	AMERICAN EXPRESS CO	S2026082	United States	Equities	Common Stock
3-1-09	AMERICAN INTERNATIONAL GROUP	S2027342	United States	Equities	Common Stock
3-1-09	AMERICAN TOWER CORP CL A	S2253608	United States	Equities	Common Stock
3-1-09	AMERIGROUP CORP COM	S2593683	United States	Equities	Common Stock
3-1-09	AMETEK INC NEW COM	S2089212	United States	Equities	Common Stock
3-1-09	AMGEN INC COM	S2023607	United States	Equities	Common Stock
3-1-09	AMPHENOL CORP NEW CL A	S2145084	United States	Equities	Common Stock
3-1-09	AON CORP COM	S2212717	United States	Equities	Common Stock
3-1-09	APACHE CORP COM	S2043962	United States	Equities	Common Stock
3-1-09	APOLLO GROUP INC CL A CL A	S2043694	United States	Equities	Common Stock
3-1-09	APPLE INC	S2046251	United States	Equities	Common Stock
3-1-09	APPLIED MATERIALS INC COM	S2046552	United States	Equities	Common Stock
3-1-09	ARCHER-DANIELS-MIDLAND CO COM	S2047317	United States	Equities	Common Stock
3-1-09	ASSURANT INC COM	S2331430	United States	Equities	Common Stock
3-1-09	AT&T INC COM	S2831811	United States	Equities	Common Stock
3-1-09	AT&T INC COM	S2831811	United States	Equities	Common Stock
3-1-09	AUTODESK INC COM	S2065159	United States	Equities	Common Stock
3-1-09	AUTOLIV INC COM STK	S2064253	United States	Equities	Common Stock
3-1-09	AUTOZONE INC COM	S2065955	United States	Equities	Common Stock
3-1-09	AVON PRODUCTS INC COM USD0.25	S2066721	United States	Equities	Common Stock
3-1-09	BANK OF AMERICA CORP	S2295677	United States	Equities	Common Stock
3-1-09	BANK OF AMERICA CORP	S2295677	United States	Equities	Common Stock
3-1-09	BAXTER INTL INC COM	S2085102	United States	Equities	Common Stock
3-1-09	BAXTER INTL INC COM	S2085102	United States	Equities	Common Stock
3-1-09	BB&T CORP COM	S2830904	United States	Equities	Common Stock
3-1-09	BECKMAN COULTER INC COM	S2087733	United States	Equities	Common Stock
3-1-09	BECTON DICKINSON & CO COM	S2087807	United States	Equities	Common Stock
3-1-09	BIG LOTS INC COM	S2218447	United States	Equities	Common Stock
3-1-09	BIOGEN IDEC INC COM STK	S2455965	United States	Equities	Common Stock
3-1-09	BLACK HILLS CORP COM	S2101741	United States	Equities	Common Stock
3-1-09	BLOCK H & R INC COM	S2105505	United States	Equities	Common Stock
3-1-09	BMC SOFTWARE INC COM STK	S2068921	United States	Equities	Common Stock
3-1-09	BRINKER INTL INC COM	S2193544	United States	Equities	Common Stock
3-1-09	BRISTOL MYERS SQUIBB CO COM	S2126335	United States	Equities	Common Stock
3-1-09	BSTN PPTYS INC	S2019479	United States	Equities	Common Stock
3-1-09	BUNGE LTD	S2788713	United States	Equities	Common Stock
3-1-09	CA INC COM	S2214832	United States	Equities	Common Stock
3-1-09	CAMERON INTL CORP COM STK	S2222233	United States	Equities	Common Stock
3-1-09	CARDINAL HLTH INC	S2175672	United States	Equities	Common Stock
3-1-09	CATERPILLAR INC COM	S2180201	United States	Equities	Common Stock
3-1-09	CBS CORP NEW CL B	SB0SRLH6	United States	Equities	Common Stock
3-1-09	CELGENE CORP COM	S2182348	United States	Equities	Common Stock
3-1-09	CENTERPOINT ENERGY INC COM	S2440637	United States	Equities	Common Stock
3-1-09	CENTURYTEL INC COM STK	S2185046	United States	Equities	Common Stock
3-1-09	CEPHALON INC CON	S2185143	United States	Equities	Common Stock
3-1-09	CHEVRON CORP COM	S2838555	United States	Equities	Common Stock
3-1-09	CHEVRON CORP COM	S2838555	United States	Equities	Common Stock
3-1-09	CHURCH & DWIGHT INC COM	S2195841	United States	Equities	Common Stock
3-1-09	CIGNA CORP COM	S2196479	United States	Equities	Common Stock
3-1-09	CIN FNCL CORP COM	S2196888	United States	Equities	Common Stock
3-1-09	CISCO SYSTEMS INC	S2198163	United States	Equities	Common Stock
3-1-09	CITIGROUP INC COM	S2297907	United States	Equities	Common Stock
3-1-09	CLOROX CO COM	S2204026	United States	Equities	Common Stock
3-1-09	CME GROUP INC COM STK	S2965839	United States	Equities	Common Stock
3-1-09	CMS ENERGY CORP COM	S2219224	United States	Equities	Common Stock
3-1-09	COCA COLA ENTERPRISES INC COM	S2206969	United States	Equities	Common Stock
3-1-09	COLGATE-PALMOLIVE CO COM	S2209106	United States	Equities	Common Stock
3-1-09	COMPUTER SCI CORP COM	S2215200	United States	Equities	Common Stock
3-1-09	CONOCOPHILLIPS COM	S2685717	United States	Equities	Common Stock
3-1-09	CONSTELLATION BRANDS INC CL A CL A	S2170473	United States	Equities	Common Stock
3-1-09	COOPER COS INC COM NEW	S2222631	United States	Equities	Common Stock
3-1-09	COOPER INDUSTRIES INC COM	S2949435	United States	Equities	Common Stock
3-1-09	CORNING INC COM	S2224701	United States	Equities	Common Stock
3-1-09	COVIDIEN LTD COM STK	SB1YR434	United States	Equities	Common Stock
3-1-09	CUMMINS INC	S2240202	United States	Equities	Common Stock
3-1-09	CVS CAREMARK CORP COM STK	S2577609	United States	Equities	Common Stock
3-1-09	DANAHER CORP COM	S2250870	United States	Equities	Common Stock
3-1-09	DEAN FOODS CO NEW COM	S2858649	United States	Equities	Common Stock
3-1-09	DEL MONTE FOODS CO COM	S2386010	United States	Equities	Common Stock
3-1-09	DEVON ENERGY CORP NEW COM	S2480677	United States	Equities	Common Stock
3-1-09	DIAMOND OFFSHORE DRILLING INC COM	S2261021	United States	Equities	Common Stock
3-1-09	DIRECTV GROUP INC COM	S2226064	United States	Equities	Common Stock
3-1-09	DISH NETWORK CORP CL A COM STK	S2303581	United States	Equities	Common Stock
3-1-09	DOLLAR TREE INC COM STK	S2272476	United States	Equities	Common Stock
3-1-09	DTE ENERGY CO COM	S2280220	United States	Equities	Common Stock
3-1-09	EDISON INTL COM	S2829515	United States	Equities	Common Stock
3-1-09	EL PASO CORP COM	S2295945	United States	Equities	Common Stock
3-1-09	EMERSON ELECTRIC CO COM	S2313405	United States	Equities	Common Stock
3-1-09	ENDO PHARMACEUTICALS HLDGS INC COM	S2612287	United States	Equities	Common Stock
3-1-09	EOG RESOURCES INC COM	S2318024	United States	Equities	Common Stock
3-1-09	EQUINIX INC COM NEW COM NEW	S2204758	United States	Equities	Common Stock
3-1-09	EVEREST RE GROUP COM	S2556868	United States	Equities	Common Stock
3-1-09	EXPRESS SCRIPTS INC COM	S2326469	United States	Equities	Common Stock
3-1-09	EXXON MOBIL CORP COM	S2326618	United States	Equities	Common Stock
3-1-09	EXXON MOBIL CORP COM	S2326618	United States	Equities	Common Stock
3-1-09	F5 NETWORKS INC COM STK	S2427599	United States	Equities	Common Stock
3-1-09	FAMILY DLR STORES INC COM	S2331225	United States	Equities	Common Stock
3-1-09	FIDELITY NATIONAL FINANCIAL INC CL A	SB0LL8N0	United States	Equities	Common Stock
3-1-09	FLUOR CORP NEW COM	S2696838	United States	Equities	Common Stock
3-1-09	FOREST LABORATORIES INC	S2346508	United States	Equities	Common Stock
3-1-09	GANNETT INC COM	S2360304	United States	Equities	Common Stock
3-1-09	GENERAL DYNAMICS CORP COM	S2365161	United States	Equities	Common Stock
3-1-09	GENERAL ELECTRIC CO	S2380498	United States	Equities	Common Stock
3-1-09	GENERAL ELECTRIC CO	S2380498	United States	Equities	Common Stock
3-1-09	GILEAD SCI INC	S2369174	United States	Equities	Common Stock
3-1-09	GILEAD SCI INC	S2369174	United States	Equities	Common Stock
3-1-09	GOLDMAN SACHS GROUP INC COM	S2407966	United States	Equities	Common Stock
3-1-09	GOLDMAN SACHS GROUP INC COM	S2407966	United States	Equities	Common Stock
3-1-09	GOODRICH CORPORATION	S2377809	United States	Equities	Common Stock
3-1-09	GOOGLE INC CL A CL A	SB020QX2	United States	Equities	Common Stock
3-1-09	GRAINGER W W INC COM	S2380863	United States	Equities	Common Stock
3-1-09	HARRIS CORP COM	S2412001	United States	Equities	Common Stock
3-1-09	HCC INS HLDGS INC COM	S2400426	United States	Equities	Common Stock
3-1-09	HEALTH NET INC COM	S2418623	United States	Equities	Common Stock
3-1-09	HEWLETT PACKARD CO COM	S2424006	United States	Equities	Common Stock
3-1-09	HEWLETT PACKARD CO COM	S2424006	United States	Equities	Common Stock
3-1-09	HOLOGIC INC COM	S2433530	United States	Equities	Common Stock
3-1-09	HOME DEPOT INC COM	S2434209	United States	Equities	Common Stock
3-1-09	HONEYWELL INTL INC COM STK	S2020459	United States	Equities	Common Stock
3-1-09	HUDSON CITY BANCORP INC COM STK	S2437952	United States	Equities	Common Stock
3-1-09	IAC / INTERACTIVECORP COM PAR $.001 STK	SB0F0F09	United States	Equities	Common Stock
3-1-09	INGRAM MICRO INC CL A	S2489094	United States	Equities	Common Stock
3-1-09	INTEL CORP COM	S2463247	United States	Equities	Common Stock
3-1-09	INTERNATIONAL BUSINESS MACHS CORP COM	S2005973	United States	Equities	Common Stock
3-1-09	INTERNATIONAL BUSINESS MACHS CORP COM	S2005973	United States	Equities	Common Stock
3-1-09	INTL GAME TECH COM	S2464972	United States	Equities	Common Stock
3-1-09	INTUIT COM	S2459020	United States	Equities	Common Stock
3-1-09	JOHNSON & JOHNSON COM	S2475833	United States	Equities	Common Stock
3-1-09	JPMORGAN CHASE & CO COM	S2190385	United States	Equities	Common Stock
3-1-09	JPMORGAN CHASE & CO COM	S2190385	United States	Equities	Common Stock
3-1-09	JUNIPER NETWORKS INC COM	S2431846	United States	Equities	Common Stock
3-1-09	KELLOGG CO COM	S2486813	United States	Equities	Common Stock
3-1-09	KING PHARMACEUTICALS INC COM	S2259468	United States	Equities	Common Stock
3-1-09	KLA-TENCOR CORP	S2480138	United States	Equities	Common Stock
3-1-09	KRAFT FOODS INC CL A CL A	S2764296	United States	Equities	Common Stock
3-1-09	KROGER CO COM	S2497406	United States	Equities	Common Stock
3-1-09	L-3 COMMUNICATIONS HLDG CORP COM	S2247366	United States	Equities	Common Stock
3-1-09	LAUDER ESTEE COS INC CL A	S2320524	United States	Equities	Common Stock
3-1-09	LEAP WIRELESS INTL INC COM NEW COM STK	SB02L895	United States	Equities	Common Stock
3-1-09	LIFE TECHNOLOGIES CORP COM STK	S2397186	United States	Equities	Common Stock
3-1-09	LINEAR TECH CORP DEL	S2516839	United States	Equities	Common Stock
3-1-09	LOCKHEED MARTIN CORP COM	S2522096	United States	Equities	Common Stock
3-1-09	LOCKHEED MARTIN CORP COM	S2522096	United States	Equities	Common Stock
3-1-09	LOWES COS INC COM	S2536763	United States	Equities	Common Stock
3-1-09	MACYS INC COM STK	S2345022	United States	Equities	Common Stock
3-1-09	MBIA INC COM	S2547044	United States	Equities	Common Stock
3-1-09	MC DONALDS CORP COM	S2550707	United States	Equities	Common Stock
3-1-09	MC DONALDS CORP COM	S2550707	United States	Equities	Common Stock
3-1-09	MCKESSON CORP	S2378534	United States	Equities	Common Stock
3-1-09	MEDCO HEALTH SOLUTIONS INC COM	S2954019	United States	Equities	Common Stock
3-1-09	MERCK & CO INC COM	S2578312	United States	Equities	Common Stock
3-1-09	MERCK & CO INC COM	S2578312	United States	Equities	Common Stock
3-1-09	METLIFE INC COM ISIN US59156R1086	S2573209	United States	Equities	Common Stock
3-1-09	MF GLOBAL LTD COM STK USD1	SB235GG3	United States	Equities	Common Stock
3-1-09	MICROSOFT CORP COM	S2588173	United States	Equities	Common Stock
3-1-09	MICROSOFT CORP COM	S2588173	United States	Equities	Common Stock
3-1-09	MIRANT CORP NEW COM	SB0V28J9	United States	Equities	Common Stock
3-1-09	MONSANTO CO NEW COM	S2654320	United States	Equities	Common Stock
3-1-09	MORGAN STANLEY COM STK USD0.01	S2262314	United States	Equities	Common Stock
3-1-09	MORGAN STANLEY COM STK USD0.01	S2262314	United States	Equities	Common Stock
3-1-09	MOTOROLA INC COM	S2606600	United States	Equities	Common Stock
3-1-09	MYLAN INC	S2613804	United States	Equities	Common Stock
3-1-09	NATL SEMICONDUCTOR CORP COM	S2626921	United States	Equities	Common Stock
3-1-09	NBTY INC COM	S2627827	United States	Equities	Common Stock
3-1-09	NII HLDGS INC COM NEW CL B NEW	S2090485	United States	Equities	Common Stock
3-1-09	NISOURCE INC COM	S2645409	United States	Equities	Common Stock
3-1-09	NORFOLK SOUTHN CORP COM	S2641894	United States	Equities	Common Stock
3-1-09	NORTHEAST UTILITIES COM	S2645108	United States	Equities	Common Stock
3-1-09	NOVELL INC COM	S2650793	United States	Equities	Common Stock
3-1-09	NRG ENERGY INC COM NEW	S2212922	United States	Equities	Common Stock
3-1-09	NV ENERGY INC COM	S2443799	United States	Equities	Common Stock
3-1-09	NVIDIA CORP COM	S2379504	United States	Equities	Common Stock
3-1-09	NYSE EURONEXT COM STK	SB1VJYW2	United States	Equities	Common Stock
3-1-09	OMNICARE INC COM	S2659778	United States	Equities	Common Stock
3-1-09	ORACLE CORP COM	S2661568	United States	Equities	Common Stock
3-1-09	PARTNERRE HLDG LTD COM STK	S2671932	United States	Equities	Common Stock
3-1-09	PDL BIOPHARMA INC COM	S2706704	United States	Equities	Common Stock
3-1-09	PENNEY J.C CO INC COM	S2680303	United States	Equities	Common Stock
3-1-09	PEPCO HLDGS INC COM	S2971698	United States	Equities	Common Stock
3-1-09	PEPSI BOTTLING GROUP INC COM STK ISIN US7134091005	S2404569	United States	Equities	Common Stock
3-1-09	PEPSI BOTTLING GROUP INC COM STK ISIN US7134091005	S2404569	United States	Equities	Common Stock
3-1-09	PFIZER INC COM STK $.11 1/9 PAR	S2684703	United States	Equities	Common Stock
3-1-09	PFIZER INC COM STK $.11 1/9 PAR	S2684703	United States	Equities	Common Stock
3-1-09	PG& E CORP COM	S2689560	United States	Equities	Common Stock
3-1-09	PG& E CORP COM	S2689560	United States	Equities	Common Stock
3-1-09	PINNACLE W. CAP CORP COM	S2048804	United States	Equities	Common Stock
3-1-09	PNC FINANCIAL SERVICES GROUP COM STK	S2692665	United States	Equities	Common Stock
3-1-09	PPG IND INC COM	S2698470	United States	Equities	Common Stock
3-1-09	PRICELINE COM INC COM NEW STK	S2779063	United States	Equities	Common Stock
3-1-09	PROCTER & GAMBLE CO COM	S2704407	United States	Equities	Common Stock
3-1-09	PROLOGIS SH BEN INT SH BEN INT	S2790611	United States	Equities	Common Stock
3-1-09	PUB STORAGE COM	S2852533	United States	Equities	Common Stock
3-1-09	PULTE HOMES INC COM	S2708841	United States	Equities	Common Stock
3-1-09	QUALCOMM INC COM	S2714923	United States	Equities	Common Stock
3-1-09	RADIOSHACK CORP DEL COM	S2871505	United States	Equities	Common Stock
3-1-09	RED HAT INC COM	S2447218	United States	Equities	Common Stock
3-1-09	REPUBLIC SVCS INC COM	S2262530	United States	Equities	Common Stock
3-1-09	SAFEWAY INC COM NEW	S2767165	United States	Equities	Common Stock
3-1-09	SAIC INC COM STK USD0.0001	SB1FWD42	United States	Equities	Common Stock
3-1-09	SALESFORCE COM INC COM STK	S2310525	United States	Equities	Common Stock
3-1-09	SARA LEE CORP COM	S2217109	United States	Equities	Common Stock
3-1-09	SCHERING-PLOUGH CORP COM	S2778844	United States	Equities	Common Stock
3-1-09	SCHLUMBERGER LTD COM STK	S2779201	United States	Equities	Common Stock
3-1-09	SIMON PPTY GROUP INC COM	S2812452	United States	Equities	Common Stock
3-1-09	SOUTHERN CO COM STK	S2829601	United States	Equities	Common Stock
3-1-09	SOUTHWESTN ENERGY DE COM	S2828619	United States	Equities	Common Stock
3-1-09	SPRINT NEXTEL CORP	S2922447	United States	Equities	Common Stock
3-1-09	SUN MICROSYSTEMS INC COM NEW STK	S2859954	United States	Equities	Common Stock
3-1-09	SUNOCO INC COM	S2859868	United States	Equities	Common Stock
3-1-09	SUPER VALU INC COM	S2863610	United States	Equities	Common Stock
3-1-09	SYMANTEC CORP COM	S2861078	United States	Equities	Common Stock
3-1-09	SYNOPSYS INC COM	S2867719	United States	Equities	Common Stock
3-1-09	TESORO CORP	S2884569	United States	Equities	Common Stock
3-1-09	TIDEWATER INC COM	S2891859	United States	Equities	Common Stock
3-1-09	TJX COS INC COM NEW	S2989301	United States	Equities	Common Stock
3-1-09	TRAVELERS COS INC COM STK	S2769503	United States	Equities	Common Stock
3-1-09	TRAVELERS COS INC COM STK	S2769503	United States	Equities	Common Stock
3-1-09	TYSON FOODS INC CL A COM (DELAWARE)	S2909730	United States	Equities	Common Stock
3-1-09	U.S. CELLULAR CORP COM	S2918996	United States	Equities	Common Stock
3-1-09	UNION PAC CORP COM	S2914734	United States	Equities	Common Stock
3-1-09	UNITED TECHNOLOGIES CORP COM	S2915500	United States	Equities	Common Stock
3-1-09	UNITED TECHNOLOGIES CORP COM	S2915500	United States	Equities	Common Stock
3-1-09	UNUM GROUP	S2433842	United States	Equities	Common Stock
3-1-09	URS CORP NEW COM	S2910550	United States	Equities	Common Stock
3-1-09	US BANCORP	S2736035	United States	Equities	Common Stock
3-1-09	VERIZON COMMUNICATIONS COM	S2090571	United States	Equities	Common Stock
3-1-09	VERIZON COMMUNICATIONS COM	S2090571	United States	Equities	Common Stock
3-1-09	VORNADO RLTY TR COM	S2933632	United States	Equities	Common Stock
3-1-09	WAL-MART STORES INC COM	S2936921	United States	Equities	Common Stock
3-1-09	WAL-MART STORES INC COM	S2936921	United States	Equities	Common Stock
3-1-09	WALT DISNEY CO	S2270726	United States	Equities	Common Stock
3-1-09	WATSON PHARMACEUTICALS INC COM	S2943545	United States	Equities	Common Stock
3-1-09	WELLS FARGO & CO NEW COM STK	S2649100	United States	Equities	Common Stock
3-1-09	WESTN DIGITAL CORP COM	S2954699	United States	Equities	Common Stock
3-1-09	WIS ENERGY COM	S2973995	United States	Equities	Common Stock
3-1-09	WYETH COM	S2027104	United States	Equities	Common Stock
3-1-09	WYETH COM	S2027104	United States	Equities	Common Stock
3-1-09	WYNDHAM WORLDWIDE CORP COM STK	SB198391	United States	Equities	Common Stock
3-1-09	XTO ENERGY INC COM	S2236911	United States	Equities	Common Stock
3-1-09	#REORG ADR BANCO ITAU HLDG FINANCEIRA S A FORMERLY SPONSORED ADR 04/03/09	C059602201	Brazil	Equities	Preferred Stock
3-1-09	#REORG/UNIBANCO-UNIAO MAND EXCH TO ITAU UNIBANCO MULTIPLO 1003161 4/3/09	S2000815	Brazil	Equities	Preferred Stock
3-1-09	ADR PETROLEO BRASILEIRO SA PETROBRAS SPONSORED ADR NON VTG	S2683410	Brazil	Equities	Preferred Stock
3-1-09	SUNCORP METWAY LTD RTS	S4A1DC6W	Australia	Equities	Rights/Warrants
3-1-09	MERRILL LYNCH INTL C/WT 18/01/11(HOUSINGDEV)	SB0ZD5T7	India	Equities	Rights/Warrants
3-1-09	CITIGROUP GLOBAL M C/WTS 17/01/12(TAIWANSEMI)	SB1RBRN4	Luxembourg	Equities	Rights/Warrants
3-1-09	DEUTSCHE BANK AG CERT 03/08/09 (CHINA STEEL)	SB2QL6T1	Luxembourg	Equities	Rights/Warrants
3-1-09	CITIGROUP GLOBAL M C/WTS 17/01/12(HON HAI)	S7724767	Taiwan	Equities	Rights/Warrants
3-1-09	DEUTSCHE BK AG LDN CERT 24/01/17(UNITED MICRO)	SB1P9FZ8	United Kingdom	Equities	Rights/Warrants
3-1-09	PYI CORP LTD WARRANT	SB3DD7D8	United States	Equities	Rights/Warrants
3-1-09	CITIGROUP GLOBAL M CWTS 17/01/12(AU OPTRONICS)	SB0518F8	United States	Equities	Rights/Warrants
3-1-09	LEGAL & GENERAL EUROPE (EX-UK) EQUITY INDEX	S1547478	Continental Europe Region	Equities	Unit Trust Equity
3-1-09	LEGAL & GENERAL EUROPE (EX-UK) EQUITY INDEX	S1547478	Continental Europe Region	Equities	Unit Trust Equity
3-1-09	LEGAL & GENERAL GLOBAL EMERGING MKTS INDEX	S001310W	Emerging Markets Region	Equities	Unit Trust Equity
3-1-09	LEGAL AND GENERAL JAPAN EQUITY INDEX	S000215W	Japan	Equities	Unit Trust Equity
3-1-09	LEGAL AND GENERAL JAPAN EQUITY INDEX	S000215W	Japan	Equities	Unit Trust Equity
3-1-09	ABERDEEN GBL V FXD INC ALPHA 30Y I2 ACC	SB2Q7LF0	Luxembourg	Equities	Unit Trust Equity
3-1-09	JP MORGAN FLEMING STR II STG CUR PL X ACC NAV	SB0PPBX9	Luxembourg	Equities	Unit Trust Equity
3-1-09	LEGAL & GENERAL ASIA PACIFIC EX JAPAN DEV EQUITY INDEX	S1547477	Pacific Region	Equities	Unit Trust Equity
3-1-09	LEGAL & GENERAL ASIA PACIFIC EX JAPAN DEV EQUITY INDEX	S1547477	Pacific Region	Equities	Unit Trust Equity
3-1-09	AXA GLOBAL EQ ALPHA FD CLASS M USD	S032170W	United Kingdom	Equities	Unit Trust Equity
3-1-09	HN - WORLD MARKETS EQU IND	S034889W	United Kingdom	Equities	Unit Trust Equity
3-1-09	LEGAL & GEN N UK EQ IDX	S000213W	United Kingdom	Equities	Unit Trust Equity
3-1-09	LEGAL & GEN N UK EQ IDX	S000213W	United Kingdom	Equities	Unit Trust Equity
3-1-09	LEGAL AND GENERAL HS - MIDDLE EAST/AFRICA EQU	S1A18W9W	United Kingdom	Equities	Unit Trust Equity
3-1-09	LEGAL & GENERAL S N.AMERICA EQ IDX	S000214W	United States	Equities	Unit Trust Equity
3-1-09	LEGAL & GENERAL S N.AMERICA EQ IDX	S000214W	United States	Equities	Unit Trust Equity

Spreadsheet's Author: sylvesterlewis
Last Updated with Excel 97

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