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					Value Date                      Name               Asset identifier          Country name
   3/1/2009   AGL ENERGY NPV                      SB0ZNPN1            Australia
   3/1/2009   AUST & NZ BANK GRP NPV              S6065586            Australia
   3/1/2009   AUST & NZ BANK GRP NPV              S6065586            Australia
   3/1/2009   BHP BILLITON LTD NPV                S6144690            Australia
   3/1/2009   BHP BILLITON LTD NPV                S6144690            Australia
   3/1/2009   CALTEX AUSTRALIA NPV                S6161503            Australia
   3/1/2009   CFS RETAIL PROP NPV                 S6361370            Australia
   3/1/2009   CMNWLTH BK OF AUST NPV              S6215035            Australia
   3/1/2009   COCA-COLA AMATIL NPV                S6123451            Australia
   3/1/2009   COCHLEAR LTD NPV                    S6211798            Australia
   3/1/2009   CROWN LTD NPV                       SB29LCJ0            Australia
   3/1/2009   CSL NPV                             S6185495            Australia
   3/1/2009   CSL NPV                             S6185495            Australia
   3/1/2009   DEXUS PROPERTY GP NPV (STAPLED)     SB033YN6            Australia
   3/1/2009   FOSTERS GROUP NPV                   S6349268            Australia
   3/1/2009   GOODMAN FIELDER NPV                 SB0T0H76            Australia
   3/1/2009   GOODMAN GROUP NPV (STAPLED UNITS)   SB03FYZ4            Australia
   3/1/2009   INS AUSTRALIA NPV                   S6271026            Australia
   3/1/2009   JAMES HARDIE COMSTK                 S6412977            Australia
   3/1/2009   LION NATHAN LTD NPV                 S6538215            Australia
   3/1/2009   MACQUARIE GP LTD NPV                SB28YTC2            Australia
   3/1/2009   NATL AUSTRALIA BK NPV               S6624608            Australia
   3/1/2009   NEWCREST MINING NPV                 S6637101            Australia
   3/1/2009   NUFARM NPV                          S6335331            Australia
   3/1/2009   OIL SEARCH LTD NPV                  S6657604            Australia
   3/1/2009   ORIGIN ENERGY NPV                   S6214861            Australia
   3/1/2009   QBE INS GROUP NPV                   S6715740            Australia
   3/1/2009   QBE INS GROUP NPV                   S6715740            Australia
   3/1/2009   RIO TINTO LIMITED NPV               S6220103            Australia
   3/1/2009   SANTOS LIMITED NPV                  S6776703            Australia
   3/1/2009   SUNCORP COMMON STOCK                SB4Y6669            Australia
   3/1/2009   SUNCORP-METWAY LTD NPV              S6585084            Australia
   3/1/2009   TELSTRA CORP LTD NPV                S6087289            Australia
   3/1/2009   WESTFIELD GROUP NPV STAPLED UNITS   SB01BTX7            Australia
   3/1/2009   WESTPAC BKG CORP NPV                S6076146            Australia
   3/1/2009   WOODSIDE PETROLEUM NPV              S6979728            Australia
   3/1/2009   WOOLWORTHS LTD NPV                  S6981239            Australia
   3/1/2009   OMV AG NPV(VAR)                     S4651459            Austria
   3/1/2009   RAIFFEISEN INTL BK NPV (REGD)       SB0704T9            Austria
   3/1/2009   STRABAG SE NPV (BR)                 SB28DT41            Austria
   3/1/2009   TELEKOM AUSTRIA(TA NPV(BR)          S4635088            Austria
   3/1/2009   DELHAIZE GROUP NPV                  S4262118            Belgium
   3/1/2009   SOLVAY SA NPV                       S4821100            Belgium
   3/1/2009   SOLVAY SA NPV                       S4821100            Belgium
   3/1/2009   UCB NPV                             S5596991            Belgium
   3/1/2009   UMICORE COMMON STOCK NPV            S4005001            Belgium
   3/1/2009   HISCOX ORD GBP0.05                  SB1G4YS8            Bermuda
   3/1/2009                                       S2857334
              ADR COMPANHIA VALE DO RIO DOCE SPONSOREDADR             Brazil
   3/1/2009   ADDAX PETROLEUM COM NPV             SB0YBYH3            Canada
   3/1/2009   BARRICK GOLD CORP COM NPV CAD       S2024644            Canada
   3/1/2009   BCE INC COM NPV                     SB188TH2            Canada
3/1/2009   BK N S HALIFAX COM NPV                S2076281    Canada
3/1/2009   BK OF MONTREAL COM NPV                S2076009    Canada
3/1/2009   CANADIAN IMP BANK COM NPV (CAD QUOTE) S2170525    Canada
3/1/2009   CDN NATL RAILWAYS COM NPV             S2180632    Canada
3/1/2009                                         S2171573
           CDN NATURAL RESOUR COMMON STOCK (CAN QUOTE)       Canada
3/1/2009   CDN UTILITIES CLASS'A'COM NON-VTG NPV S2172639    Canada
3/1/2009   CGI GROUP INC 'A'SUB-VTG NPV          S2159740    Canada
3/1/2009   DUNDEE CORPORATION 'A'SUB-VTG NPV     S2285441    Canada
3/1/2009   EMPIRE CO CLASS'A'N/VTG COM NPV       S2314000    Canada
3/1/2009   ENBRIDGE INC COM NPV                  S2466149    Canada
3/1/2009   ENCANA CORP COM NPV                   S2793193    Canada
3/1/2009   GOLDCORP INC COM NPV                  S2676302    Canada
3/1/2009   IMPERIAL OIL COM NPV                  S2454241    Canada
3/1/2009   INDL ALLIANCE INS COM NPV             S2543688    Canada
3/1/2009   ING CANADA INC COM NPV                SB04YJV1    Canada
3/1/2009   INMET MINING CORP COM NPV             S2583026    Canada
3/1/2009   KINROSS GOLD CORP COM                 SB03Z841    Canada
3/1/2009   LAURENTIAN BNK CDA COM CAD1           S2077347    Canada
3/1/2009   LOBLAWS COS LTD COM NPV               S2521800    Canada
3/1/2009   METHANEX CORP COM NPV                 S2654416    Canada
3/1/2009   METRO INC CLASS'A'SUB VTG NPV         S2583952    Canada
3/1/2009   NATL BK OF CANADA COM NPV             S2077303    Canada
3/1/2009   PETRO CANADA COM NPV                  S2684316    Canada
3/1/2009   PETRO CANADA COM NPV                  S2684316    Canada
3/1/2009   POTASH CORP SASK COM NPV              S2696980    Canada
3/1/2009   POWER CORP CANADA SUB-VTG NPV         S2697701    Canada
3/1/2009   POWER FINL CORP COM NPV               S2697864    Canada
3/1/2009   RESEARCH IN MOTION COM NPV            S2117265    Canada
3/1/2009   ROYAL BK OF CANADA COM NPV            S2754383    Canada
3/1/2009   SHOPPERS DRUG MART COM                S2821191    Canada
3/1/2009   SUN LIFE FINL INC COM NPV             S2566124    Canada
3/1/2009   TELUS CORPORATION NON VOTING SHS NPVS2381134      Canada
3/1/2009   TORONTO-DOMINION COM NPV              S2897222    Canada
3/1/2009   TORONTO-DOMINION COM NPV              S2897222    Canada
3/1/2009   TRANSCANADA CORP COM NPV              S2665184    Canada
3/1/2009                                         SB0JVL77
           WESTJET AIRLINES COM VARIABLE SHARES NPV          Canada
3/1/2009   WESTON (GEORGE) COM NPV               S2956662    Canada
3/1/2009   POTASH CORP SASK INC COM              S2696377    Canada
3/1/2009   BELLE INTERNATIONA HKD0.01            SB1WJ4X2    China
3/1/2009   CHAODA MODERN AGRI HKD0.10            S6313490    China
3/1/2009   CHINA MOBILE LTD HKD0.10              S6073556    China
3/1/2009   CHINA PETROLEUM & CHEMICAL CORP       S6291819
                                                CNY1'H'SHS   China
3/1/2009   CHINA TELECOM CORP 'H'CNY1            S6559335    China
3/1/2009   CHINA UNICOM (HK)L HKD0.10            S6263830    China
3/1/2009   CNOOC LTD HKD0.02                     SB00G0S5    China
3/1/2009   GUANGDONG INVEST HKD0.50              S6913168    China
3/1/2009   HOPEWELL HIGHWAY INFRASTRUCTURE        HKD0.10
                                                 S6665016    China
3/1/2009   SHANGHAI IND HLDGS HKD0.10            S6810010    China
3/1/2009   A.P. MOLLER-MAERSK 'A'DKK1000         S4253059    Denmark
3/1/2009   DANISCO A/S DKK20                     S4155586    Denmark
3/1/2009   NOVOZYMES A/S SER'B'DKK10             S4658535    Denmark
3/1/2009   NOKIA OYJ EUR0.06                     S5902941    Finland
3/1/2009   ORION CORPORATION SER'B'NPV          SB17NY40   Finland
3/1/2009   POHJOLA PANKKI NPV SER'A'            S5665233   Finland
3/1/2009   SAMPO OYJ SER'A'NPV                  S5226038   Finland
3/1/2009   STORA ENSO OYJ NPV SER'R'            S5072673   Finland
3/1/2009   STORA ENSO OYJ NPV SER'R'            S5072673   Finland
3/1/2009   UPM-KYMMENE CORP NPV                 S5051252   Finland
3/1/2009   WARTSILA                  EUR3.50    S4525189   Finland
3/1/2009   AIR FRANCE - KLM EUR8.50             S4916039   France
3/1/2009   ARCELORMITTAL COMSTK                 SB03XPL1   France
3/1/2009   ATOS ORIGIN EUR1                     S5654781   France
3/1/2009   BNP PARIBAS EUR2                     S7309681   France
3/1/2009   BNP PARIBAS EUR2                     S7309681   France
3/1/2009   BOUYGUES EUR1                        S4002121   France
3/1/2009   CAP GEMINI EUR8                      S4163437   France
3/1/2009   CAP GEMINI EUR8                      S4163437   France
3/1/2009   CGG VERITAS EUR0.40                  S4215394   France
3/1/2009   CHRISTIAN DIOR EUR2                  S4061393   France
3/1/2009   CNP ASSURANCES EUR4                  S5543986   France
3/1/2009   CREDIT AGRICOLE SA EUR3              S7262610   France
3/1/2009                                        EUR1
           EUROPEAN AERONAUTIC DEFENCE & SPACE S4012250    France
3/1/2009   EUTELSAT COMMUNICA EUR1              SB0M7KJ7   France
3/1/2009   FRANCE TELECOM EUR4                  S5176177   France
3/1/2009   GDF SUEZ EUR1                        SB0C2CQ3   France
3/1/2009   LAGARDERE SCA EUR6.10(REGD)          S4547213   France
3/1/2009   METROPOLE TV-(M6) EUR0.40            S5993901   France
3/1/2009   MICHELIN (CGDE) EUR2(REGD)           S4588364   France
3/1/2009   NEXANS EUR1                          S7130836   France
3/1/2009   PERNOD RICARD NPV EUR 1.55           S4682329   France
3/1/2009   PERNOD RICARD NPV EUR 1.55           S4682329   France
3/1/2009   RENAULT SA EUR3.81                   S4712798   France
3/1/2009   SANOFI-AVENTIS EUR2                  S5671735   France
3/1/2009   SANOFI-AVENTIS EUR2                  S5671735   France
3/1/2009   SES FDR EACH REP 1 'A' NPV           SB00ZQQ2   France
3/1/2009   SOCIETE GENERALE EUR1.25             S5966516   France
3/1/2009   SODEXHO EUR4                         S7062713   France
3/1/2009   SUEZ ENVIRONNEMENT EUR4              SB3B8D04   France
3/1/2009   THALES SA EUR3                       S4162791   France
3/1/2009   TOTAL EUR2.5                         SB15C557   France
3/1/2009   TOTAL EUR2.5                         SB15C557   France
3/1/2009   VIVENDI SA EUR5.50                   S4834777   France
3/1/2009   ALLIANZ SE (SE SOCIETAS EUROPEAE)    S5231485   Germany
3/1/2009   ALLIANZ SE (SE SOCIETAS EUROPEAE)    S5231485   Germany
3/1/2009   BASF SE NPV                          S5086577   Germany
3/1/2009   BAYER AG NPV (BR)                    S5069211   Germany
3/1/2009   BAYER MOTOREN WERK EUR1              S5756029   Germany
3/1/2009   BILFINGER BERGER NPV                 S5117381   Germany
3/1/2009   DEUTSCHE BANK AG NPV(REGD)           S5750355   Germany
3/1/2009   DEUTSCHE BANK AG NPV(REGD)           S5750355   Germany
3/1/2009   DEUTSCHE BOERSE AG NPV(REGD)         S7021963   Germany
3/1/2009                                        S5287488
           DEUTSCHE LUFTHANSA ORD NPV (REGD)(VINK)         Germany
3/1/2009                                        S5287488
           DEUTSCHE LUFTHANSA ORD NPV (REGD)(VINK)         Germany
3/1/2009   DEUTSCHE POST AG NPV(REGD)           S4617859   Germany
3/1/2009   DEUTSCHE TELEKOM NPV(REGD)            S5842359   Germany
3/1/2009   DEUTSCHE TELEKOM NPV(REGD)            S5842359   Germany
3/1/2009   E.ON AG COM STK                       S4942904   Germany
3/1/2009   HENKEL AG & CO KGAA NPV(BR)           S5002465   Germany
3/1/2009   HOCHTIEF AG NPV                       S5108664   Germany
3/1/2009   LANXESS AG NPV                        SB05M8B7   Germany
3/1/2009   MERCK KGAA NPV                        S4741844   Germany
3/1/2009   MTU AERO ENGINES HOLDING (REGD)       SB09DHL9   Germany
3/1/2009   MUENCHENER RUECKVE NPV(REGD)          S5294121   Germany
3/1/2009   RHEINMETALL AG NPV                    S5334588   Germany
3/1/2009   RWE AG (NEU) NPV                      S4768962   Germany
3/1/2009   SIEMENS AG NPV(REGD)                  S5727973   Germany
3/1/2009   SUEDZUCKER AG NPV                     S5784462   Germany
3/1/2009   TOGNUM AG NPV (BR)                    SB1Z3JV4   Germany
3/1/2009   OPAP(ORG OF FOOTB) EUR0.30 (CR)       S7107250   Greece
3/1/2009   OTE(HELLENIC TLCM) EUR2.39(CR)        S5051605   Greece
3/1/2009   1ST PACIFIC CO USD0.01                S6339872   Hong Kong
3/1/2009   ALLIED PROPERTIES HKD.2               S6716378   Hong Kong
3/1/2009   BOC HONG KONG HLDG HKD5               S6536112   Hong Kong
3/1/2009   CHEUNG KONG(HLDGS) HKD0.50            S6190273   Hong Kong
3/1/2009   CHINA AGRI- INDUSTRIES LTD            SB1TLR65   Hong Kong
3/1/2009   CHINA RARE EARTH HKD0.10              S6181006   Hong Kong
3/1/2009   CHINA RES PWR HLDG HKD1               S6711566   Hong Kong
3/1/2009   CLP HOLDINGS HKD5                     S6097017   Hong Kong
3/1/2009   ESPRIT HOLDINGS HKD0.10               S6321642   Hong Kong
3/1/2009   GUOCO GROUP USD0.50                   S6390363   Hong Kong
3/1/2009   HANG SENG BANK HKD5                   S6408374   Hong Kong
3/1/2009   HKR INTL LTD HKD0.25                  S6159672   Hong Kong
3/1/2009   HONG KONG ELECTRIC HOLDINGS HKD1      S6435327   Hong Kong
3/1/2009   HONGKONG CHINESE LTD HKD1             S6889656   Hong Kong
3/1/2009   HONGKONG&CHINA GAS HKD0.25            S6436557   Hong Kong
3/1/2009   HUABAO INTL HLDG HKD0.10              SB00HLY1   Hong Kong
3/1/2009   HUTCHISON TELECOMM HKD0.25            SB032D70   Hong Kong
3/1/2009   HUTCHISON WHAMPOA HKD0.25             S6448068   Hong Kong
3/1/2009   INDUS & COMMER BK HKD2                S6912530   Hong Kong
3/1/2009   KINGBOARD CHEMICAL HKD0.10            S6491318   Hong Kong
3/1/2009   LI & FUNG HKD0.025                    S6286257   Hong Kong
3/1/2009   LINK R/EST INVEST NPV                 SB0PB4M7   Hong Kong
3/1/2009   MIRAMAR HTEL & INV HKD0.70            S6596451   Hong Kong
3/1/2009   MTR CORP HKD1                         S6290054   Hong Kong
3/1/2009   PACIFIC CENTURY PR HKD0.1(POST CONS) SB0110Z6    Hong Kong
3/1/2009   ROAD KING INFRASTR HKD0.10            S6750848   Hong Kong
3/1/2009   SUN HUNG KAI PROP HKD0.50             S6859927   Hong Kong
3/1/2009   TINGYI(CAYMAN ISL) USD 0.005          S6903556   Hong Kong
3/1/2009   WHARF(HLDGS) HKD1                     S6435576   Hong Kong
3/1/2009   WHEELOCK & COMPANY HKD0.50            S6981488   Hong Kong
3/1/2009   WING ON CO INT LTD HKD0.10            S6972244   Hong Kong
3/1/2009   PACIFIC ANDES HLDG SGD0.20            S6531407   Hong Kong
3/1/2009   DAIRY FARM INTL USD0.055555(SING)     S6180274   Hong Kong
3/1/2009                                         QUOTE)
           JARDINE MATHESON HLDGS USD0.25(SING S6472119     Hong Kong
3/1/2009                                          QUOTE)
           JARDINE STRATEGIC HOLDING USD0.05(SINGS6472960   Hong Kong
3/1/2009   CRH ORD EUR0.32                       S0182704   Ireland
3/1/2009   ADR TEVA PHARMACEUTICAL INDS     S2883878    Israel
3/1/2009   ACEA SPA EUR5.16                 S5728125    Italy
3/1/2009   BANCO POPOLARE EUR3.60           SB1Z9G88    Italy
3/1/2009   ENEL EUR1                        S7144569    Italy
3/1/2009   ENI SPA EUR1                     S7145056    Italy
3/1/2009   ENI SPA EUR1                     S7145056    Italy
3/1/2009   FINMECCANICA SPA EUR 4.40        SB0DJNG0    Italy
3/1/2009   FONDIARIA-SAI EUR1               S5975987    Italy
3/1/2009   FONDIARIA-SAI EUR1               S5975987    Italy
3/1/2009   INTESA SANPAOLO EUR0.52          S4076836    Italy
3/1/2009   MILANO ASSICURAZIO EUR0.52       S4215101    Italy
3/1/2009   PIRELLI & C EUR0.29              S4689803    Italy
3/1/2009   TELECOM ITALIA SPA EUR0.55       S7634394    Italy
3/1/2009   UNICREDIT SPA EUR0.50            S4232445    Italy
3/1/2009   UNIPOL NPV                       S5107832    Italy
3/1/2009   77TH BANK NPV                    S6804165    Japan
3/1/2009   ADEKA CORPORATION NPV            S6054904    Japan
3/1/2009   ADERANS HOLDINGS CO LTD          S6007395    Japan
3/1/2009   AEON CO LTD NPV                  S6480048    Japan
3/1/2009   AICHI BANK NPV                   S6196550    Japan
3/1/2009   AIDA ENGINEERING NPV             S6010326    Japan
3/1/2009   AJINOMOTO CO INC NPV             S6010906    Japan
3/1/2009   ALFRESA HOLDINGS NPV             S6687214    Japan
3/1/2009   ALL NIPPON AIRWAYS NPV           S6014908    Japan
3/1/2009   AOC HOLDINGS INC NPV             S6581361    Japan
3/1/2009   AOKI HOLDINGS INC NPV            S6045759    Japan
3/1/2009   AOYAMA TRADING CO NPV            S6045878    Japan
3/1/2009   ASAHI BREWERIES NPV              S6054409    Japan
3/1/2009   ASAHI BREWERIES NPV              S6054409    Japan
3/1/2009   ASAHI GLASS CO NPV               S6055208    Japan
3/1/2009   ASAHI KASEI CORP NPV             S6054603    Japan
3/1/2009   ASTELLAS PHARMA NPV              S6985383    Japan
3/1/2009   BELLUNA CO LTD NPV               S6070353    Japan
3/1/2009   BK OF KYOTO NPV                  S6075756    Japan
3/1/2009   BK OF NAGOYA NPV                 S6620093    Japan
3/1/2009   BML INC NPV                      S6197876    Japan
3/1/2009   BRIDGESTONE CORP NPV             S6132101    Japan
3/1/2009   BRIDGESTONE CORP NPV             S6132101    Japan
3/1/2009   CANON ELECTRONICS NPV            S6172390    Japan
3/1/2009   CANON FINETECH INC NPV           S6222466    Japan
3/1/2009   CANON INC NPV                    S6172323    Japan
3/1/2009   CAWACHI LIMITED NPV              S6289784    Japan
3/1/2009   CENTRAL JAPAN RLWY NPV           S6183552    Japan
3/1/2009   CENTURY LEASING CORPORATION      S
                                          NPV 6679794   Japan
3/1/2009   CHIBA BANK NPV                   S6190563    Japan
3/1/2009   CHIBA KOGYO BANK NPV             S6190585    Japan
3/1/2009   CHUBU ELEC POWER NPV             S6195609    Japan
3/1/2009   CHUDENKO CORP NPV                S6195869    Japan
3/1/2009   CHUO MITSUI TR NPV               S6431897    Japan
3/1/2009   CIRCLE K SUNKUS CO NPV           SB02FK91    Japan
3/1/2009   CITIZEN HOLDINGS NPV             S6197304    Japan
3/1/2009   COCA-COLA CENTRAL NPV            S6355544    Japan
3/1/2009   COSMO OIL COMPANY NPV        S6226338   Japan
3/1/2009   DAI NIPPON PRINTNG NPV       S6250906   Japan
3/1/2009   DAIICHI SANKYO COM NPV       SB0J7D91   Japan
3/1/2009   DAIICHIKOSHO CO NPV          S6253132   Japan
3/1/2009   DAIMEI TELECOM ENG NPV       S6250928   Japan
3/1/2009   DAINIPPON SUMITOMO NPV       S6250865   Japan
3/1/2009   DAISHI BANK NPV              S6251147   Japan
3/1/2009   DCM JAPAN HOLDINGS NPV       SB1B0V35   Japan
3/1/2009   DIC CORPORATION NPV          S6250821   Japan
3/1/2009   EARTH CHEMICAL CO. NPV       SB0NHMM3   Japan
3/1/2009   EDION CORP NPV               S6512714   Japan
3/1/2009   EIGHTEENTH BANK NPV          S6307169   Japan
3/1/2009   EISAI CO NPV                 S6307200   Japan
3/1/2009   ELEC POWER DEV NPV           SB02Q328   Japan
3/1/2009   FUJI HEAVY INDS NPV          S6356406   Japan
3/1/2009   FUJI MACHINE MFG NPV         S6356592   Japan
3/1/2009   FUJIFILM HOLDINGS CORP NPV   S6356525   Japan
3/1/2009   FUJITSU Y50                  S6356945   Japan
3/1/2009   FUJITSU Y50                  S6356945   Japan
3/1/2009   FUKUDA DENSHI CO NPV         S6357012   Japan
3/1/2009   FUKUOKA FINANCIAL NPV        SB1TK1Y8   Japan
3/1/2009   FURUNO ELECTRIC CO NPV       S6357614   Japan
3/1/2009   FUTABA CORP NPV              S6357733   Japan
3/1/2009   FUYO GENERAL LEASE NPV       SB03P2F0   Japan
3/1/2009   GUNMA BANK NPV               S6398088   Japan
3/1/2009   HACHIJUNI BANK NPV           S6400626   Japan
3/1/2009   HEIWADO CO LTD NPV           S6419611   Japan
3/1/2009   HI LEX CORPORATION           S6643476   Japan
3/1/2009   HIGASHI-NIPPON BK NPV        S6893947   Japan
3/1/2009   HIGO BANK NPV                S6426042   Japan
3/1/2009   HITACHI MAXELL NPV           S6429386   Japan
3/1/2009   HITACHI NPV                  S6429104   Japan
3/1/2009   HITACHI NPV                  S6429104   Japan
3/1/2009   HITACHI SOFTWARE NPV         S6429502   Japan
3/1/2009   HITACHI SYSTEM & S NPV       S6738004   Japan
3/1/2009   HOKKAIDO ELECTRIC NPV        S6431325   Japan
3/1/2009   HONDA MOTOR CO NPV           S6435145   Japan
3/1/2009   HONDA MOTOR CO NPV           S6435145   Japan
3/1/2009   HOSIDEN CORP NPV             S6439813   Japan
3/1/2009   HYAKUGO BANK LTD NPV         S6659666   Japan
3/1/2009   HYAKUJUSHI BANK NPV          S6659707   Japan
3/1/2009   INPEX CORPORATION NPV        SB10RB15   Japan
3/1/2009   ITOCHU ENEX CO LTD NPV       S6467825   Japan
3/1/2009   J FRONT RETAILING NPV        SB23TC12   Japan
3/1/2009   JAPAN AIRLINES CORP NPV      S6544933   Japan
3/1/2009   JFE SHOJI HLDGS NPV          SB01S2K6   Japan
3/1/2009   JUROKU BANK NPV              S6479983   Japan
3/1/2009   KANEKA CORP NPV              S6483360   Japan
3/1/2009   KANSAI ELEC POWER NPV        S6483489   Japan
3/1/2009   KANSAI ELEC POWER NPV        S6483489   Japan
3/1/2009   KAO CORP NPV                 S6483809   Japan
3/1/2009   KASUMI CO LTD NPV            S6484114   Japan
3/1/2009   KAWASAKI KISEN KAISHA LTD NPV       S6484686   Japan
3/1/2009   KDDI CORP NPV                       S6248990   Japan
3/1/2009   KDDI CORP NPV                       S6248990   Japan
3/1/2009   KIRIN HOLDINGS COM NPV              S6493745   Japan
3/1/2009   KOHNAN SHOJI JPY50                  S6504379   Japan
3/1/2009   KOMATSU NPV                         S6496584   Japan
3/1/2009   KOSE CORPORATION NPV                S6194468   Japan
3/1/2009   KYOWA HAKKO KIRIN CO LTD NPV        S6499550   Japan
3/1/2009   KYUSHU ELEC POWER NPV               S6499806   Japan
3/1/2009   LION CORP NPV                       S6518808   Japan
3/1/2009   MAEDA CORP NPV                      S6554705   Japan
3/1/2009   MANDOM CORP NPV                     S6560973   Japan
3/1/2009   MARUDAI FOOD CO NPV                 S6569442   Japan
3/1/2009   MARUI GROUP CO LTD                  S6569527   Japan
3/1/2009   MEIJI SEIKA KAISHA NPV              S6576185   Japan
3/1/2009   MIKUNI COCA-COLA NPV                S6592147   Japan
3/1/2009   MINISTOP CO LTD NPV                 S6583851   Japan
3/1/2009   MITSUBISHI CHEM HL NPV              SB0JQTJ0   Japan
3/1/2009   MITSUBISHI CHEM HL NPV              SB0JQTJ0   Japan
3/1/2009   MITSUBISHI CORP NPV                 S6596785   Japan
3/1/2009   MITSUBISHI UFJ FIN NPV              S6335171   Japan
3/1/2009   MITSUI & CO NPV                     S6597302   Japan
3/1/2009   MITSUI CHEMICALS NPV                S6597368   Japan
3/1/2009   MITSUI HIGH TEC NPV                 S6597432   Japan
3/1/2009   MITSUI SUMITOMO GR NPV              SB2Q4CS1   Japan
3/1/2009   MITUSBISHI TANABE SHS               S6870984   Japan
3/1/2009   MOCHIDA PHARM CO NPV                S6598004   Japan
3/1/2009   MORINAGA MILK Y50                   S6602648   Japan
3/1/2009   MURATA MANUFACTURING CO. NPV        S6610403   Japan
3/1/2009   MUSASHI SEIMITSU NPV                S6135229   Japan
3/1/2009   NAFCO CO LTD NPV                    S6712815   Japan
3/1/2009   NAGASE & CO NPV                     S6619820   Japan
3/1/2009   NEC CORP NPV                        S6640400   Japan
3/1/2009   NEC FIELDING.LTD NPV                S6542755   Japan
3/1/2009   NIKON CORP JPY50                    S6642321   Japan
3/1/2009   NINTENDO CO LTD NPV                 S6639550   Japan
3/1/2009   NIPPON MEAT PACKER JPY50            S6640767   Japan
3/1/2009   NIPPON MINING HLDG NPV              S6543770   Japan
3/1/2009   NIPPON MINING HLDG NPV              S6543770   Japan
3/1/2009   NIPPON PAPER GROUP INC              S6334781   Japan
3/1/2009   NIPPON SEIKI CO NPV                 S6642536   Japan
3/1/2009                                       S
           NIPPON TELEGRAPH & TELEPHONE CORP NPV6641373   Japan
3/1/2009   NIPPON YUSEN KK NPV                 S6643960   Japan
3/1/2009   NIPPONKOA INSURAN NPV               S6643380   Japan
3/1/2009   NISSAN MOTOR CO LTD                 S6642860   Japan
3/1/2009   NISSAN MOTOR CO LTD                 S6642860   Japan
3/1/2009   NISSAN SHATAI CO NPV                S6642901   Japan
3/1/2009   NS SOLUTIONS CORP NPV               S6544687   Japan
3/1/2009   NTT DOCOMO NPV                      S6129277   Japan
3/1/2009   NTT DOCOMO NPV                      S6129277   Japan
3/1/2009   OKINAWA CELLULAR NPV                S6147428   Japan
3/1/2009   OMRON CORP NPV                      S6659428   Japan
3/1/2009   ONO PHARMACEUTICAL NPV                S6660107   Japan
3/1/2009   ONWARD HOLDINGS NPV                   S6483821   Japan
3/1/2009   ORIX CORP NPV                         S6661144   Japan
3/1/2009   ORIX CORP NPV                         S6661144   Japan
3/1/2009   OSAKA STEEL CO LTD NPV                S6662095   Japan
3/1/2009   RESORTTRUST INC NPV                   S6044132   Japan
3/1/2009   RICOH CO NPV                          S6738220   Japan
3/1/2009   ROLAND CORPORATION NPV                S6747516   Japan
3/1/2009   ROYAL HOLDINGS CO LTD NPV             S6754583   Japan
3/1/2009   SAKAI CHEMICAL IND NPV                S6769402   Japan
3/1/2009   SAN-IN GODO BANK NPV                  S6772853   Japan
3/1/2009   SAPPORO HOKUYO HLD NPV                S6335472   Japan
3/1/2009   SAZABY LEAGUE LTD NPV                 S6041177   Japan
3/1/2009   SEIKO EPSON CORP NPV                  S6616508   Japan
3/1/2009   SEINO HOLDINGS NPV                    S6793423   Japan
3/1/2009   SENSHUKAI CO NPV                      S6795474   Japan
3/1/2009   SHARP CORP NPV                        S6800602   Japan
3/1/2009   SHISEIDO CO LTD NPV                   S6805265   Japan
3/1/2009   SHOWA SHELL SEKIYU NPV                S6805544   Japan
3/1/2009   SINTOKOGIO LTD NPV                    S6804626   Japan
3/1/2009   SOMPO JAPAN INSURANCE INC JPY50       S6986063   Japan
3/1/2009   SONY FINANCIAL HOL NPV                SB249SN5   Japan
3/1/2009   SRI SPORTS LIMITED NPV                SB1F2D08   Japan
3/1/2009   SUMIKIN BUSSAN CP NPV                 S6857620   Japan
3/1/2009   SUMITOMO CHEMICAL CO. LTD NPV         S6858560   Japan
3/1/2009   SUMITOMO MITSUI FINANCIAL GROUP NPV   S6563024   Japan
3/1/2009   SUMITOMO MITSUI FINANCIAL GROUP NPV   S6563024   Japan
3/1/2009   SUMITOMO TRUST&BKG NPV                S6859002   Japan
3/1/2009   SUZUKEN CO LTD NPV                    S6865560   Japan
3/1/2009   T&D HOLDINGS INC NPV                  S6744294   Japan
3/1/2009   TAISHO PHARM CO NPV                   S6870144   Japan
3/1/2009   TAKASAGO THML ENG NPV                 S6870520   Japan
3/1/2009   TAKASHIMAYA CO NPV                    S6870401   Japan
3/1/2009   TAKATA CORPORATION NPV                SB1FSLW4   Japan
3/1/2009   TAKEDA PHARMACEUTICAL CO NPV          S6870445   Japan
3/1/2009   TAKEFUJI CORP NPV                     S6876067   Japan
3/1/2009   TAKEUCHI MFG CO NPV                   S6565031   Japan
3/1/2009   TDK CORP NPV                          S6869302   Japan
3/1/2009   TEIJIN LTD NPV                        S6880507   Japan
3/1/2009   THE NISHI-NIPPON CITY BANK LTD        S6639721   Japan
3/1/2009   TOCHIGI BANK NPV                      S6893550   Japan
3/1/2009   TOHOKU ELEC POWER NPV                 S6895266   Japan
3/1/2009   TOHOKUSHINSHA FILM NPV                S6545419   Japan
3/1/2009   TOKYO ELEC POWER NPV                  S6895404   Japan
3/1/2009   TOKYO ELECTRON NPV                    S6895675   Japan
3/1/2009   TOKYO STYLE CO NPV                    S6896645   Japan
3/1/2009   TOSHIBA CORP NPV                      S6897217   Japan
3/1/2009   TOSHIBA TEC CORP NPV                  S6894887   Japan
3/1/2009   TOYOTA MOTOR CORP NPV                 S6900643   Japan
3/1/2009   TOYOTA TSUSHO CORP NPV                S6900580   Japan
3/1/2009   TV ASAHI CORP JPY5000                 S6287410   Japan
3/1/2009   UNIPRES CORP NPV                      S6985695   Japan
3/1/2009   UNY CO JPY50 (8270)                    S6918624    Japan
3/1/2009   VALOR CO LTD NPV                       S6926553    Japan
3/1/2009   WEST JAPAN RAILWAY NPV                 S6957995    Japan
3/1/2009   YAMAGUCHI FINANCIA NPV                 SB1DGKS9    Japan
3/1/2009   YAMAHA CORP NPV                        S6642387    Japan
3/1/2009   YOKOGAWA ELECTRIC NPV                  S6986427    Japan
3/1/2009                                           REPSTG 1   SH ADR
           ADR KB FINL GROUP INC SPONSORED ADR SB3DG2Y3 COM KOREA, REPUBLIC OF
3/1/2009   PVTPL GDR SAMSUNG ELECTRS LTD 144A     S2127800    KOREA, REPUBLIC OF
3/1/2009                                          SB01D632
           PVTPL GDR SAMSUNG ELECTRS LTD GDR 1995 RPSTG COM KOREA, REPUBLIC OF
3/1/2009                                          REG'S'/144A
           SAMSUNG ELECTRONIC GDR REP 1/2 ORD S4942818        KOREA, REPUBLIC OF
3/1/2009   WAL-MART DE MEXICO SER'V'NPV           SB02YZ04    Mexico
3/1/2009   GEMALTO EUR1                           SB011JK4    Netherlands
3/1/2009   IMTECH NV EUR .8                       S5051586    Netherlands
3/1/2009   ING GROEP NV CVA EUR0.24               S7154182    Netherlands
3/1/2009   ING GROEP NV CVA EUR0.24               S7154182    Netherlands
3/1/2009   KONINKLIJKE AHOLD EUR 0.3              S5252602    Netherlands
3/1/2009   KONINKLIJKE DSM NV EUR1.5              SB0HZL93    Netherlands
3/1/2009   RANDSTAD HLDGS NV EUR0.10              S5228658    Netherlands
3/1/2009                                           LIST)
           ROYAL DUTCH SHELL 'A'SHS EUR0.07 (DUTCHSB09CBL4    Netherlands
3/1/2009                                           LIST)
           ROYAL DUTCH SHELL 'A'SHS EUR0.07 (DUTCHSB09CBL4    Netherlands
3/1/2009   STMICROELECTRONICS EUR1.04             S5962343    Netherlands
3/1/2009   TNT NV EUR0.48                         S5481558    Netherlands
3/1/2009   VECTOR NPV                             SB0H0BC1    New Zealand
3/1/2009   STATOILHYDRO ASA COMMON STOCK          S7133608    Norway
3/1/2009   STATOILHYDRO ASA COMMON STOCK          S7133608    Norway
3/1/2009   PHILIPPINE LNG DIS PHP5                S6685661    Philippines
3/1/2009   BCO COM PORTUGUES EUR1(REGD)           S5812493    Portugal
3/1/2009   ENERGIAS DE PORTUGAL SA EUR1(REGD)     S4103596    Portugal
3/1/2009   PORTUGAL TELECOM SGPS EUR0.03          S5817186    Portugal
3/1/2009   REN-REDES ENERGET EUR1(REGD)           SB233HR5    Portugal
3/1/2009                                          ADR
           ADR JSC MMC NORILSK NICKEL SPONSORED S2768243      Russian Federation
3/1/2009   ADR OIL CO LUKOIL SPONSORED ADR        S2537432    Russian Federation
3/1/2009   O A O TATNEFT COM STK                  SB1G50G1    Russian Federation
3/1/2009   ALLGREEN PROPERTIE NPV                 S6153629    Singapore
3/1/2009   HAW PAR CORP LTD NPV                   S6415523    Singapore
3/1/2009   HI-P INTERNATIONAL NPV                 S6724207    Singapore
3/1/2009   HO BEE INVESTMENT NPV                  S6199355    Singapore
3/1/2009   JARDINE CYCLE & CARRIAGE SGD1          S6242260    Singapore
3/1/2009   KEPPEL CORP NPV                        SB1VQ5C0    Singapore
3/1/2009   METRO HOLDINGS NPV                     S6211237    Singapore
3/1/2009   NEPTUNE ORIENT LNS NPV                 S6628859    Singapore
3/1/2009   NOBLE GROUP HKD0.25                    SB01CLC3    Singapore
3/1/2009   NSL LTD NPV                            S6623616    Singapore
3/1/2009                                             SGD0.5
           OVERSEA-CHINESE BANKING CORPORATION SB0F9V20       Singapore
3/1/2009   PEOPLES FOOD HLDGS HKD0.5              S6336334    Singapore
3/1/2009   SEMBCORP INDUSTRIE NPV (POST REORG) SB08X163       Singapore
3/1/2009   SINGAPORE AIRLINES NPV                 S6811734    Singapore
3/1/2009   SINGAPORE TECH ENG NPV                 S6043214    Singapore
3/1/2009   SINGAPORE TELECOMMUNICATIONS           SB02PY22
                                                 NEW COM STK  Singapore
3/1/2009   UOB-KAY HIAN HOLDI NPV                 S6294380    Singapore
3/1/2009   UTD O/S BANK NPV                       S6916781    Singapore
3/1/2009   WILMAR INTERL LTD NPV                  SB17KC69    Singapore
3/1/2009   ABSA GROUP ZAR2                       SB0DR0K7    South Africa
3/1/2009   BIDVEST GROUP ZAR0.05                 S6100089    South Africa
3/1/2009   SASOL NPV                             S6777450    South Africa
3/1/2009   STD BK GROUP LTD COMMON STOCK         SB030GJ7    South Africa
3/1/2009   ACS ACTIVIDADES CO EUR0.5             SB01FLQ6    Spain
3/1/2009   BANCO POPULAR ESPA EUR0.10            SB0BV6K3    Spain
3/1/2009   BANCO SANTANDER EUR0.50(REGD)         S5705946    Spain
3/1/2009   BANCO SANTANDER EUR0.50(REGD)         S5705946    Spain
3/1/2009   BBVA(BILB-VIZ-ARG) EUR0.49            S5501906    Spain
3/1/2009   GAS NATURAL SDG EUR1                  S5650422    Spain
3/1/2009   GPO CATALANA OCCID EUR0.30            SB188XC5    Spain
3/1/2009   MAPFRE EUR0.10                        SB1G40S0    Spain
3/1/2009   PROSEGUR SEGURIDAD EUR0.60(REGD)      S5140213    Spain
3/1/2009   REPSOL YPF SA EUR1                    S5669354    Spain
3/1/2009   TELEFONICA SA EUR1                    S5732524    Spain
3/1/2009   TELEFONICA SA EUR1                    S5732524    Spain
3/1/2009   ATLAS COPCO AB SER'A'NPV              SB1QGR41    Sweden
3/1/2009   ERICSSON(LM)TEL SER'B' NPV            S5959378    Sweden
3/1/2009   ERICSSON(LM)TEL SER'B' NPV            S5959378    Sweden
3/1/2009   MEDA AB SER'A'NPV                     SB1VYK30    Sweden
3/1/2009                                         S5380031
           NORDEA BANK AB ORD EUR0.39632(SEK QUOTE)          Sweden
3/1/2009   ORIFLAME COSMETICS SDR EACH REP 1     SB00G256
                                                EUR1.25      Sweden
3/1/2009   SECURITAS SER'B'NPV                   S5554041    Sweden
3/1/2009   SVENSKA CELLULOSA SER'A'NPV           SB1VVGV1    Sweden
3/1/2009   SVENSKA CELLULOSA SER'B'NPV           SB1VVGZ5    Sweden
3/1/2009   SVENSKA CELLULOSA SER'B'NPV           SB1VVGZ5    Sweden
3/1/2009   TELE2 AB SER'B'NPV                    SB085590    Sweden
3/1/2009   TELIASONERA AB NPV                    S5978384    Sweden
3/1/2009   ADECCO SA CHF1(REGD)                  S7110720    Switzerland
3/1/2009   BQE CANT VAUDOISE CHF30.00(REGD)      S7520794    Switzerland
3/1/2009   CREDIT SUISSE AG CHF0.04(REGD)        S7171589    Switzerland
3/1/2009   CREDIT SUISSE AG CHF0.04(REGD)        S7171589    Switzerland
3/1/2009   ELEKT LAUFENBURG CHF50                S4320168    Switzerland
3/1/2009   FLUGHAFEN A ZUERICH            CHF50  S5951404    Switzerland
3/1/2009   HELVETIA HOLDING CHF0.10              S7189292    Switzerland
3/1/2009   NESTLE SA COMSTK                      S7123870    Switzerland
3/1/2009   NESTLE SA COMSTK                      S7123870    Switzerland
3/1/2009   NOVARTIS AG CHF0.50(REGD)             S7103065    Switzerland
3/1/2009   NOVARTIS AG CHF0.50(REGD)             S7103065    Switzerland
3/1/2009   ROCHE HLDGS AG GENUSSCHEINE NPV       S7110388    Switzerland
3/1/2009   SULZER AG-REG COMSTK                  S4854719    Switzerland
3/1/2009   SWISS REINSURANCE AG CHF0.1(REGD)     S7189816    Switzerland
3/1/2009   SWISSCOM AG CHF1(REGD)                S5533976    Switzerland
3/1/2009   UBS AG CHF0.10                        SB18YFJ4    Switzerland
3/1/2009   ZURICH FINL SVCS CHF0.10              S5983816    Switzerland
3/1/2009   ALCON INC COM CHF0.20                 S2852395    Switzerland
3/1/2009                                           SPONSORED ADR
           ADR TAIWAN SEMICONDUCTOR MFG CO LTD S2113382      Taiwan
3/1/2009   PTT PUBLIC COMPANY THB10(ALIEN MKT)   S6420390    Thailand
3/1/2009   THAI OIL PCL THB10(ALIEN MKT)         SB0305J0    Thailand
3/1/2009   3I GROUP ORD GBP0.738636              SB1YW440    United Kingdom
3/1/2009   ANTOFAGASTA ORD GBP0.05               S0045614    United Kingdom
3/1/2009   ARRIVA ORD GBP0.05                    S0230346    United Kingdom
3/1/2009   ASTRAZENECA ORD USD0.25               S0989529   United Kingdom
3/1/2009   AVIVA ORD GBP0.25                     S0216238   United Kingdom
3/1/2009   BAE SYSTEMS ORD GBP0.025              S0263494   United Kingdom
3/1/2009   BAE SYSTEMS ORD GBP0.025              S0263494   United Kingdom
3/1/2009   BARCLAYS ORD GBP0.25                  S3134865   United Kingdom
3/1/2009   BARCLAYS ORD GBP0.25                  S3134865   United Kingdom
3/1/2009   BG GROUP ORD GBP0.10                  S0876289   United Kingdom
3/1/2009   BP ORD USD0.25                        S0798059   United Kingdom
3/1/2009   BP ORD USD0.25                        S0798059   United Kingdom
3/1/2009   BT GROUP ORD GBP0.05                  S3091357   United Kingdom
3/1/2009   CABLE & WIRELESS ORD GBP0.25          S0162557   United Kingdom
3/1/2009   CARNIVAL PLC ORD USD1.66              S3121522   United Kingdom
3/1/2009   CENTRICA ORD GBP0.061728395           SB033F22   United Kingdom
3/1/2009   COLT TELECOM GP SA ORD EUR0.50        SB138NB9   United Kingdom
3/1/2009   COMPASS GROUP ORD GBP0.10             S0533153   United Kingdom
3/1/2009   FIRSTGROUP ORD GBP0.05                S0345217   United Kingdom
3/1/2009   GLAXOSMITHKLINE ORD GBP0.25           S0925288   United Kingdom
3/1/2009   GLAXOSMITHKLINE ORD GBP0.25           S0925288   United Kingdom
3/1/2009   HOME RETAIL GROUP ORD GBP0.10         SB19NKB7   United Kingdom
3/1/2009   HSBC HLDGS ORD USD0.50(UK REG)        S0540528   United Kingdom
3/1/2009   INTL POWER ORD GBP0.50                S0632016   United Kingdom
3/1/2009   JARDINE LLOYD THOM ORD GBP0.05        S0520337   United Kingdom
3/1/2009   KINGFISHER ORD GBP0.157142857         S3319521   United Kingdom
3/1/2009   LEGAL & GENERAL GP ORD GBP0.025       S0560399   United Kingdom
3/1/2009   LLOYDS BANKING GROUP PLC ORD GBP0.25 S0870612    United Kingdom
3/1/2009   LOGICA PLC ORD GBP0.10                S0522708   United Kingdom
3/1/2009   MAN GROUP ORD USD0.03428571           SB28KQ18   United Kingdom
3/1/2009   MEGGITT ORD GBP0.05                   S0575809   United Kingdom
3/1/2009   NATIONAL GRID ORD GBP0.11395          SB08SNH3   United Kingdom
3/1/2009   OLD MUTUAL PLC ORD GBP0.10            S0738992   United Kingdom
3/1/2009   PRUDENTIAL ORD GBP0.05                S0709954   United Kingdom
3/1/2009   QINETIQ GROUP ORD GBP0.01             SB0WMWD0   United Kingdom
3/1/2009   RECORD CUR ALPHA FUND                 S032774W   United Kingdom
3/1/2009   RIO TINTO ORD GBP0.10                 S0718875   United Kingdom
3/1/2009   ROYAL BK SCOT GRP ORD GBP0.25         S0754783   United Kingdom
3/1/2009   ROYAL DUTCH SHELL 'B'ORD EUR0.07      SB03MM40   United Kingdom
3/1/2009                                         NO
           RREEF UK PROP RREEF UK PROP VENT'S FD S031520W   United Kingdom
3/1/2009   RSA INSURANCE GROUP PLC ORD GBP0.275 S0661689    United Kingdom
3/1/2009   SAGE GROUP ORD GBP0.01                S0802165   United Kingdom
3/1/2009   SHIRE PLC ORD GBP0.05                 SB2QKY05   United Kingdom
3/1/2009   SMITHS GROUP ORD GBP0.375             SB1WY233   United Kingdom
3/1/2009   SPECTRIS ORD GBP0.05                  S0330860   United Kingdom
3/1/2009   ST JAMES'S PLACE ORD GBP0.15          S0766937   United Kingdom
3/1/2009   STANDARD CHARTERED ORD USD0.50        S0408284   United Kingdom
3/1/2009   STANDARD LIFE ORD GBP0.10             SB16KPT4   United Kingdom
3/1/2009   TATE & LYLE ORD GBP0.25               S0875413   United Kingdom
3/1/2009   TESCO ORD GBP0.05                     S0884709   United Kingdom
3/1/2009   THOMAS COOK GROUP ORD EUR0.10         SB1VYCH8   United Kingdom
3/1/2009   VODAFONE GROUP ORD USD0.11428571      SB16GWD5   United Kingdom
3/1/2009   VODAFONE GROUP ORD USD0.11428571      SB16GWD5   United Kingdom
3/1/2009   WPP PLC ORD GBP0.10                   SB3DMTY0   United Kingdom
3/1/2009                                         S2439538
           #REORG/GENENTECH INC CASH MERGER EFF 3/26/09     United States
3/1/2009                                          S2891718     United States
           #REORG/NOBLE CORPORATION STK MERGER TO NOBLE CORP SWITZ 2051409 EFF 3/27/09
3/1/2009                                          S2712165     United States
           #REORG/TIME WARNER INC REV SPLIT TO TIMEWARNER INC NEW SEC # 2050695 EFF 3/27/09
3/1/2009                                          SB1YW9H8     United States
           #REORG/TYCO INTL LTD ST OF INC CHANGE TOTYCO INTL LTD SWITZ H89128104 3/16/09
3/1/2009                                          SB1YW9H8     United States
           #REORG/TYCO INTL LTD ST OF INC CHANGE TOTYCO INTL LTD SWITZ H89128104 3/16/09
3/1/2009   5TH 3RD BANCORP COM                    S2336747     United States
3/1/2009   ACCENTURE LTD BERMUDA CLS A COM        S2763958     United States
3/1/2009   ACCENTURE LTD BERMUDA CLS A COM        S2763958     United States
3/1/2009   ACTIVISION BLIZZARD INC COM STK        S2575818     United States
3/1/2009   ADOBE SYS INC COM                      S2008154     United States
3/1/2009   AES CORP COM                           S2002479     United States
3/1/2009   AFFILIATED COMPUTER SVCS INC CL A COM S2034524      United States
3/1/2009   AGILENT TECHNOLOGIES INC COM           S2520153     United States
3/1/2009   AIR PROD & CHEM INC COM                S2011602     United States
3/1/2009   ALLIANCE DATA SYS CORP COM             S2762030     United States
3/1/2009   ALLIANT ENERGY CORP COM ISIN           S2973821
                                              #US0188021085    United States
3/1/2009   ALLIANT TECHSYSTEMS INC COM            S2017677     United States
3/1/2009   ALLSTATE CORP COM                      S2019952     United States
3/1/2009   AMDOCS ORD GBP0.01                     S2256908     United States
3/1/2009   AMERICAN EXPRESS CO                    S2026082     United States
3/1/2009   AMERICAN INTERNATIONAL GROUP           S2027342     United States
3/1/2009   AMERICAN TOWER CORP CL A               S2253608     United States
3/1/2009   AMERIGROUP CORP COM                    S2593683     United States
3/1/2009   AMETEK INC NEW COM                     S2089212     United States
3/1/2009   AMGEN INC COM                          S2023607     United States
3/1/2009   AMPHENOL CORP NEW CL A                 S2145084     United States
3/1/2009   AON CORP COM                           S2212717     United States
3/1/2009   APACHE CORP COM                        S2043962     United States
3/1/2009   APOLLO GROUP INC CL A CL A             S2043694     United States
3/1/2009   APPLE INC                              S2046251     United States
3/1/2009   APPLIED MATERIALS INC COM              S2046552     United States
3/1/2009   ARCHER-DANIELS-MIDLAND CO COM          S2047317     United States
3/1/2009   ASSURANT INC COM                       S2331430     United States
3/1/2009   AT&T INC COM                           S2831811     United States
3/1/2009   AT&T INC COM                           S2831811     United States
3/1/2009   AUTODESK INC COM                       S2065159     United States
3/1/2009   AUTOLIV INC COM STK                    S2064253     United States
3/1/2009   AUTOZONE INC COM                       S2065955     United States
3/1/2009   AVON PRODUCTS INC COM USD0.25          S2066721     United States
3/1/2009   BANK OF AMERICA CORP                   S2295677     United States
3/1/2009   BANK OF AMERICA CORP                   S2295677     United States
3/1/2009   BAXTER INTL INC COM                    S2085102     United States
3/1/2009   BAXTER INTL INC COM                    S2085102     United States
3/1/2009   BB&T CORP COM                          S2830904     United States
3/1/2009   BECKMAN COULTER INC COM                S2087733     United States
3/1/2009   BECTON DICKINSON & CO COM              S2087807     United States
3/1/2009   BIG LOTS INC COM                       S2218447     United States
3/1/2009   BIOGEN IDEC INC COM STK                S2455965     United States
3/1/2009   BLACK HILLS CORP COM                   S2101741     United States
3/1/2009   BLOCK H & R INC COM                    S2105505     United States
3/1/2009   BMC SOFTWARE INC COM STK               S2068921     United States
3/1/2009   BRINKER INTL INC COM                   S2193544     United States
3/1/2009   BRISTOL MYERS SQUIBB CO COM            S2126335     United States
3/1/2009   BSTN PPTYS INC                       S2019479   United States
3/1/2009   BUNGE LTD                            S2788713   United States
3/1/2009   CA INC COM                           S2214832   United States
3/1/2009   CAMERON INTL CORP COM STK            S2222233   United States
3/1/2009   CARDINAL HLTH INC                    S2175672   United States
3/1/2009   CATERPILLAR INC COM                  S2180201   United States
3/1/2009   CBS CORP NEW CL B                    SB0SRLH6   United States
3/1/2009   CELGENE CORP COM                     S2182348   United States
3/1/2009   CENTERPOINT ENERGY INC COM           S2440637   United States
3/1/2009   CENTURYTEL INC COM STK               S2185046   United States
3/1/2009   CEPHALON INC CON                     S2185143   United States
3/1/2009   CHEVRON CORP COM                     S2838555   United States
3/1/2009   CHEVRON CORP COM                     S2838555   United States
3/1/2009   CHURCH & DWIGHT INC COM              S2195841   United States
3/1/2009   CIGNA CORP COM                       S2196479   United States
3/1/2009   CIN FNCL CORP COM                    S2196888   United States
3/1/2009   CISCO SYSTEMS INC                    S2198163   United States
3/1/2009   CITIGROUP INC COM                    S2297907   United States
3/1/2009   CLOROX CO COM                        S2204026   United States
3/1/2009   CME GROUP INC COM STK                S2965839   United States
3/1/2009   CMS ENERGY CORP COM                  S2219224   United States
3/1/2009   COCA COLA ENTERPRISES INC COM        S2206969   United States
3/1/2009   COLGATE-PALMOLIVE CO COM             S2209106   United States
3/1/2009   COMPUTER SCI CORP COM                S2215200   United States
3/1/2009   CONOCOPHILLIPS COM                   S2685717   United States
3/1/2009   CONSTELLATION BRANDS INC CL A CL A   S2170473   United States
3/1/2009   COOPER COS INC COM NEW               S2222631   United States
3/1/2009   COOPER INDUSTRIES INC COM            S2949435   United States
3/1/2009   CORNING INC COM                      S2224701   United States
3/1/2009   COVIDIEN LTD COM STK                 SB1YR434   United States
3/1/2009   CUMMINS INC                          S2240202   United States
3/1/2009   CVS CAREMARK CORP COM STK            S2577609   United States
3/1/2009   DANAHER CORP COM                     S2250870   United States
3/1/2009   DEAN FOODS CO NEW COM                S2858649   United States
3/1/2009   DEL MONTE FOODS CO COM               S2386010   United States
3/1/2009   DEVON ENERGY CORP NEW COM            S2480677   United States
3/1/2009   DIAMOND OFFSHORE DRILLING INC COM    S2261021   United States
3/1/2009   DIRECTV GROUP INC COM                S2226064   United States
3/1/2009   DISH NETWORK CORP CL A COM STK       S2303581   United States
3/1/2009   DOLLAR TREE INC COM STK              S2272476   United States
3/1/2009   DTE ENERGY CO COM                    S2280220   United States
3/1/2009   EDISON INTL COM                      S2829515   United States
3/1/2009   EL PASO CORP COM                     S2295945   United States
3/1/2009   EMERSON ELECTRIC CO COM              S2313405   United States
3/1/2009   ENDO PHARMACEUTICALS HLDGS INC COM   S2612287   United States
3/1/2009   EOG RESOURCES INC COM                S2318024   United States
3/1/2009   EQUINIX INC COM NEW COM NEW          S2204758   United States
3/1/2009   EVEREST RE GROUP COM                 S2556868   United States
3/1/2009   EXPRESS SCRIPTS INC COM              S2326469   United States
3/1/2009   EXXON MOBIL CORP COM                 S2326618   United States
3/1/2009   EXXON MOBIL CORP COM                 S2326618   United States
3/1/2009   F5 NETWORKS INC COM STK              S2427599   United States
3/1/2009   FAMILY DLR STORES INC COM               S2331225   United States
3/1/2009   FIDELITY NATIONAL FINANCIAL INC CL A    SB0LL8N0   United States
3/1/2009   FLUOR CORP NEW COM                      S2696838   United States
3/1/2009   FOREST LABORATORIES INC                 S2346508   United States
3/1/2009   GANNETT INC COM                         S2360304   United States
3/1/2009   GENERAL DYNAMICS CORP COM               S2365161   United States
3/1/2009   GENERAL ELECTRIC CO                     S2380498   United States
3/1/2009   GENERAL ELECTRIC CO                     S2380498   United States
3/1/2009   GILEAD SCI INC                          S2369174   United States
3/1/2009   GILEAD SCI INC                          S2369174   United States
3/1/2009   GOLDMAN SACHS GROUP INC COM             S2407966   United States
3/1/2009   GOLDMAN SACHS GROUP INC COM             S2407966   United States
3/1/2009   GOODRICH CORPORATION                    S2377809   United States
3/1/2009   GOOGLE INC CL A CL A                    SB020QX2   United States
3/1/2009   GRAINGER W W INC COM                    S2380863   United States
3/1/2009   HARRIS CORP COM                         S2412001   United States
3/1/2009   HCC INS HLDGS INC COM                   S2400426   United States
3/1/2009   HEALTH NET INC COM                      S2418623   United States
3/1/2009   HEWLETT PACKARD CO COM                  S2424006   United States
3/1/2009   HEWLETT PACKARD CO COM                  S2424006   United States
3/1/2009   HOLOGIC INC COM                         S2433530   United States
3/1/2009   HOME DEPOT INC COM                      S2434209   United States
3/1/2009   HONEYWELL INTL INC COM STK              S2020459   United States
3/1/2009   HUDSON CITY BANCORP INC COM STK         S2437952   United States
3/1/2009   IAC / INTERACTIVECORP COM PAR $.001 STK SB0F0F09   United States
3/1/2009   INGRAM MICRO INC CL A                   S2489094   United States
3/1/2009   INTEL CORP COM                          S2463247   United States
3/1/2009                                           S
           INTERNATIONAL BUSINESS MACHS CORP COM2005973       United States
3/1/2009                                           S
           INTERNATIONAL BUSINESS MACHS CORP COM2005973       United States
3/1/2009   INTL GAME TECH COM                      S2464972   United States
3/1/2009   INTUIT COM                              S2459020   United States
3/1/2009   JOHNSON & JOHNSON COM                   S2475833   United States
3/1/2009   JPMORGAN CHASE & CO COM                 S2190385   United States
3/1/2009   JPMORGAN CHASE & CO COM                 S2190385   United States
3/1/2009   JUNIPER NETWORKS INC COM                S2431846   United States
3/1/2009   KELLOGG CO COM                          S2486813   United States
3/1/2009   KING PHARMACEUTICALS INC COM            S2259468   United States
3/1/2009   KLA-TENCOR CORP                         S2480138   United States
3/1/2009   KRAFT FOODS INC CL A CL A               S2764296   United States
3/1/2009   KROGER CO COM                           S2497406   United States
3/1/2009   L-3 COMMUNICATIONS HLDG CORP COM        S2247366   United States
3/1/2009   LAUDER ESTEE COS INC CL A               S2320524   United States
3/1/2009   LEAP WIRELESS INTL INC COM NEW COM STK  SB02L895   United States
3/1/2009   LIFE TECHNOLOGIES CORP COM STK          S2397186   United States
3/1/2009   LINEAR TECH CORP DEL                    S2516839   United States
3/1/2009   LOCKHEED MARTIN CORP COM                S2522096   United States
3/1/2009   LOCKHEED MARTIN CORP COM                S2522096   United States
3/1/2009   LOWES COS INC COM                       S2536763   United States
3/1/2009   MACYS INC COM STK                       S2345022   United States
3/1/2009   MBIA INC COM                            S2547044   United States
3/1/2009   MC DONALDS CORP COM                     S2550707   United States
3/1/2009   MC DONALDS CORP COM                     S2550707   United States
3/1/2009   MCKESSON CORP                           S2378534       United States
3/1/2009   MEDCO HEALTH SOLUTIONS INC COM          S2954019       United States
3/1/2009   MERCK & CO INC COM                      S2578312       United States
3/1/2009   MERCK & CO INC COM                      S2578312       United States
3/1/2009   METLIFE INC COM ISIN US59156R1086       S2573209       United States
3/1/2009   MF GLOBAL LTD COM STK USD1              SB235GG3       United States
3/1/2009   MICROSOFT CORP COM                      S2588173       United States
3/1/2009   MICROSOFT CORP COM                      S2588173       United States
3/1/2009   MIRANT CORP NEW COM                     SB0V28J9       United States
3/1/2009   MONSANTO CO NEW COM                     S2654320       United States
3/1/2009   MORGAN STANLEY COM STK USD0.01          S2262314       United States
3/1/2009   MORGAN STANLEY COM STK USD0.01          S2262314       United States
3/1/2009   MOTOROLA INC COM                        S2606600       United States
3/1/2009   MYLAN INC                               S2613804       United States
3/1/2009   NATL SEMICONDUCTOR CORP COM             S2626921       United States
3/1/2009   NBTY INC COM                            S2627827       United States
3/1/2009   NII HLDGS INC COM NEW CL B NEW          S2090485       United States
3/1/2009   NISOURCE INC COM                        S2645409       United States
3/1/2009   NORFOLK SOUTHN CORP COM                 S2641894       United States
3/1/2009   NORTHEAST UTILITIES COM                 S2645108       United States
3/1/2009   NOVELL INC COM                          S2650793       United States
3/1/2009   NRG ENERGY INC COM NEW                  S2212922       United States
3/1/2009   NV ENERGY INC COM                       S2443799       United States
3/1/2009   NVIDIA CORP COM                         S2379504       United States
3/1/2009   NYSE EURONEXT COM STK                   SB1VJYW2       United States
3/1/2009   OMNICARE INC COM                        S2659778       United States
3/1/2009   ORACLE CORP COM                         S2661568       United States
3/1/2009   PARTNERRE HLDG LTD COM STK              S2671932       United States
3/1/2009   PDL BIOPHARMA INC COM                   S2706704       United States
3/1/2009   PENNEY J.C CO INC COM                   S2680303       United States
3/1/2009   PEPCO HLDGS INC COM                     S2971698       United States
3/1/2009   PEPSI BOTTLING GROUP INC COM STK ISIN   S2404569
                                                   US7134091005   United States
3/1/2009   PEPSI BOTTLING GROUP INC COM STK ISIN   S2404569
                                                   US7134091005   United States
3/1/2009   PFIZER INC COM STK $.11 1/9 PAR         S2684703       United States
3/1/2009   PFIZER INC COM STK $.11 1/9 PAR         S2684703       United States
3/1/2009   PG& E CORP COM                          S2689560       United States
3/1/2009   PG& E CORP COM                          S2689560       United States
3/1/2009   PINNACLE W. CAP CORP COM                S2048804       United States
3/1/2009   PNC FINANCIAL SERVICES GROUP COM STK    S2692665       United States
3/1/2009   PPG IND INC COM                         S2698470       United States
3/1/2009   PRICELINE COM INC COM NEW STK           S2779063       United States
3/1/2009   PROCTER & GAMBLE CO COM                 S2704407       United States
3/1/2009   PROLOGIS SH BEN INT SH BEN INT          S2790611       United States
3/1/2009   PUB STORAGE COM                         S2852533       United States
3/1/2009   PULTE HOMES INC COM                     S2708841       United States
3/1/2009   QUALCOMM INC COM                        S2714923       United States
3/1/2009   RADIOSHACK CORP DEL COM                 S2871505       United States
3/1/2009   RED HAT INC COM                         S2447218       United States
3/1/2009   REPUBLIC SVCS INC COM                   S2262530       United States
3/1/2009   SAFEWAY INC COM NEW                     S2767165       United States
3/1/2009   SAIC INC COM STK USD0.0001              SB1FWD42       United States
3/1/2009   SALESFORCE COM INC COM STK              S2310525       United States
3/1/2009   SARA LEE CORP COM                       S2217109      United States
3/1/2009   SCHERING-PLOUGH CORP COM                S2778844      United States
3/1/2009   SCHLUMBERGER LTD COM STK                S2779201      United States
3/1/2009   SIMON PPTY GROUP INC COM                S2812452      United States
3/1/2009   SOUTHERN CO COM STK                     S2829601      United States
3/1/2009   SOUTHWESTN ENERGY DE COM                S2828619      United States
3/1/2009   SPRINT NEXTEL CORP                      S2922447      United States
3/1/2009   SUN MICROSYSTEMS INC COM NEW STK        S2859954      United States
3/1/2009   SUNOCO INC COM                          S2859868      United States
3/1/2009   SUPER VALU INC COM                      S2863610      United States
3/1/2009   SYMANTEC CORP COM                       S2861078      United States
3/1/2009   SYNOPSYS INC COM                        S2867719      United States
3/1/2009   TESORO CORP                             S2884569      United States
3/1/2009   TIDEWATER INC COM                       S2891859      United States
3/1/2009   TJX COS INC COM NEW                     S2989301      United States
3/1/2009   TRAVELERS COS INC COM STK               S2769503      United States
3/1/2009   TRAVELERS COS INC COM STK               S2769503      United States
3/1/2009   TYSON FOODS INC CL A COM (DELAWARE) S2909730          United States
3/1/2009   U.S. CELLULAR CORP COM                  S2918996      United States
3/1/2009   UNION PAC CORP COM                      S2914734      United States
3/1/2009   UNITED TECHNOLOGIES CORP COM            S2915500      United States
3/1/2009   UNITED TECHNOLOGIES CORP COM            S2915500      United States
3/1/2009   UNUM GROUP                              S2433842      United States
3/1/2009   URS CORP NEW COM                        S2910550      United States
3/1/2009   US BANCORP                              S2736035      United States
3/1/2009   VERIZON COMMUNICATIONS COM              S2090571      United States
3/1/2009   VERIZON COMMUNICATIONS COM              S2090571      United States
3/1/2009   VORNADO RLTY TR COM                     S2933632      United States
3/1/2009   WAL-MART STORES INC COM                 S2936921      United States
3/1/2009   WAL-MART STORES INC COM                 S2936921      United States
3/1/2009   WALT DISNEY CO                          S2270726      United States
3/1/2009   WATSON PHARMACEUTICALS INC COM          S2943545      United States
3/1/2009   WELLS FARGO & CO NEW COM STK            S2649100      United States
3/1/2009   WESTN DIGITAL CORP COM                  S2954699      United States
3/1/2009   WIS ENERGY COM                          S2973995      United States
3/1/2009   WYETH COM                               S2027104      United States
3/1/2009   WYETH COM                               S2027104      United States
3/1/2009   WYNDHAM WORLDWIDE CORP COM STK          SB198391      United States
3/1/2009   XTO ENERGY INC COM                      S2236911      United States
3/1/2009                                            S A FORMERLY Brazil
           #REORG ADR BANCO ITAU HLDG FINANCEIRAC059602201       SPONSORED ADR 04/03/09
3/1/2009                                           S2000815      Brazil
           #REORG/UNIBANCO-UNIAO MAND EXCH TO ITAU UNIBANCO MULTIPLO 1003161 4/3/09
3/1/2009                                             SPONSORED ADR NON VTG
           ADR PETROLEO BRASILEIRO SA PETROBRAS S2683410         Brazil
3/1/2009   SUNCORP METWAY LTD RTS                  S4A1DC6W      Australia
3/1/2009                                           SB0ZD5T7
           MERRILL LYNCH INTL C/WT 18/01/11(HOUSINGDEV)          India
3/1/2009                                           SB1RBRN4
           CITIGROUP GLOBAL M C/WTS 17/01/12(TAIWANSEMI)         Luxembourg
3/1/2009                                           SB2QL6T1
           DEUTSCHE BANK AG CERT 03/08/09 (CHINA STEEL)          Luxembourg
3/1/2009                                           S7724767
           CITIGROUP GLOBAL M C/WTS 17/01/12(HON HAI)            Taiwan
3/1/2009                                            MICRO)
           DEUTSCHE BK AG LDN CERT 24/01/17(UNITEDSB1P9FZ8       United Kingdom
3/1/2009   PYI CORP LTD WARRANT                    SB3DD7D8      United States
3/1/2009                                           SB0518F8
           CITIGROUP GLOBAL M CWTS 17/01/12(AU OPTRONICS)        United States
3/1/2009                                           S1547478
           LEGAL & GENERAL EUROPE (EX-UK) EQUITY INDEX           Continental Europe Region
3/1/2009                                           S1547478
           LEGAL & GENERAL EUROPE (EX-UK) EQUITY INDEX           Continental Europe Region
3/1/2009                                           INDEX
           LEGAL & GENERAL GLOBAL EMERGING MKTSS001310W         Emerging Markets Region
3/1/2009   LEGAL AND GENERAL JAPAN EQUITY INDEX S000215W        Japan
3/1/2009   LEGAL AND GENERAL JAPAN EQUITY INDEX S000215W        Japan
3/1/2009   ABERDEEN GBL V FXD INC ALPHA 30Y I2 ACC SB2Q7LF0     Luxembourg
3/1/2009                                           SB0PPBX9
           JP MORGAN FLEMING STR II STG CUR PL X ACC NAV        Luxembourg
3/1/2009                                           S1547477     Pacific Region
           LEGAL & GENERAL ASIA PACIFIC EX JAPAN DEV EQUITY INDEX
3/1/2009                                           S1547477     Pacific Region
           LEGAL & GENERAL ASIA PACIFIC EX JAPAN DEV EQUITY INDEX
3/1/2009   AXA GLOBAL EQ ALPHA FD CLASS M USD      S032170W     United Kingdom
3/1/2009   HN - WORLD MARKETS EQU IND              S034889W     United Kingdom
3/1/2009   LEGAL & GEN N UK EQ IDX                 S000213W     United Kingdom
3/1/2009   LEGAL & GEN N UK EQ IDX                 S000213W     United Kingdom
3/1/2009   LEGAL AND GENERAL HS - MIDDLE           S1A18W9W
                                               EAST/AFRICA EQU United Kingdom
3/1/2009   LEGAL & GENERAL S N.AMERICA EQ IDX      S000214W     United States
3/1/2009   LEGAL & GENERAL S N.AMERICA EQ IDX      S000214W     United States
Asset Type   N-INV-SUB-CATG
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Equities   Common Stock
Equities   Common Stock
Equities   Common Stock
Equities   Common Stock
Equities   Common Stock
Equities   Common Stock
Equities   Common Stock
Equities   Common Stock
Equities   Common Stock
Equities   Common Stock
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Equities   Common Stock
Equities   Common Stock
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Equities   Common Stock
Equities   Common Stock
Equities   Common Stock
Equities   Common Stock
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Equities   Common Stock
Equities   Common Stock
Equities   Common Stock
Equities   Common Stock
Equities   Common Stock
Equities   Common Stock
Equities   Common Stock
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Equities   Common Stock
Equities   Common Stock
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Equities   Common Stock
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Equities   Common Stock
Equities   Common Stock
Equities   Common Stock
Equities   Common Stock
Equities   Common Stock
Equities   Common Stock
Equities   Common Stock
Equities   Common Stock
Equities   Common Stock
Equities   Common Stock
Equities   Common Stock
Equities   Common Stock
Equities   Common Stock
Equities   Common Stock
Equities   Common Stock
Equities   Common Stock
Equities   Common Stock
Equities   Common Stock
Equities   Common Stock
Equities   Common Stock
Equities   Common Stock
Equities   Common Stock
Equities   Common Stock
Equities   Common Stock
Equities   Common Stock
Equities   Common Stock
Equities   Common Stock
Equities   Common Stock
Equities   Common Stock
Equities   Common Stock
Equities   Common Stock
Equities   Common Stock
Equities   Common Stock
Equities   Common Stock
Equities   Common Stock
Equities   Common Stock
Equities   Common Stock
Equities   Common Stock
Equities   Common Stock
Equities   Common Stock
Equities   Common Stock
Equities   Common Stock
Equities   Common Stock
Equities   Common Stock
Equities   Common Stock
Equities   Common Stock
Equities   Common Stock
Equities   Common Stock
Equities   Common Stock
Equities   Common Stock
Equities   Common Stock
Equities   Common Stock
Equities   Common Stock
Equities   Common Stock
Equities   Common Stock
Equities   Common Stock
Equities   Common Stock
Equities   Common Stock
Equities   Common Stock
Equities   Common Stock
Equities   Common Stock
Equities   Common Stock
Equities   Common Stock
Equities   Common Stock
Equities   Common Stock
Equities   Common Stock
Equities   Common Stock
Equities   Common Stock
Equities   Common Stock
Equities   Common Stock
Equities   Common Stock
Equities   Common Stock
Equities   Common Stock
Equities   Common Stock
Equities   Common Stock
Equities   Common Stock
Equities   Common Stock
Equities   Common Stock
Equities   Common Stock
Equities   Common Stock
Equities   Common Stock
Equities   Common Stock
Equities   Common Stock
Equities   Common Stock
Equities   Common Stock
Equities   Common Stock
Equities   Common Stock
Equities   Common Stock
Equities   Common Stock
Equities   Common Stock
Equities   Common Stock
Equities   Common Stock
Equities   Common Stock
Equities   Common Stock
Equities   Common Stock
Equities   Common Stock
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Equities   Common Stock
Equities   Common Stock
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Equities   Common Stock
Equities   Common Stock
Equities   Common Stock
Equities   Common Stock
Equities   Common Stock
Equities   Common Stock
Equities   Common Stock
Equities   Common Stock
Equities   Common Stock
Equities   Common Stock
Equities   Common Stock
Equities   Common Stock
Equities   Common Stock
Equities   Common Stock
Equities   Common Stock
Equities   Common Stock
Equities   Common Stock
Equities   Common Stock
Equities   Common Stock
Equities   Common Stock
Equities   Common Stock
Equities   Common Stock
Equities   Common Stock
Equities   Common Stock
Equities   Common Stock
Equities   Common Stock
Equities   Common Stock
Equities   Common Stock
Equities   Common Stock
Equities   Common Stock
Equities   Common Stock
Equities   Common Stock
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Equities   Common Stock
Equities   Common Stock
Equities   Common Stock
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Equities   Common Stock
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Equities   Common Stock
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Equities   Common Stock
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Equities   Common Stock
Equities   Common Stock
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Equities   Common Stock
Equities   Common Stock
Equities   Common Stock
Equities   Common Stock
Equities   Common Stock
Equities   Common Stock
Equities   Common Stock
Equities   Common Stock
Equities   Common Stock
Equities   Common Stock
Equities   Common Stock
Equities   Common Stock
Equities   Common Stock
Equities   Common Stock
Equities   Common Stock
Equities   Common Stock
Equities   Common Stock
Equities   Common Stock
Equities   Common Stock
Equities   Common Stock
Equities   Common Stock
Equities   Common Stock
Equities   Common Stock
Equities   Common Stock
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Equities   Common Stock
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Equities   Common Stock
Equities   Common Stock
Equities   Common Stock
Equities   Common Stock
Equities   Common Stock
Equities   Common Stock
Equities   Common Stock
Equities   Common Stock
Equities   Common Stock
Equities   Common Stock
Equities   Common Stock
Equities   Common Stock
Equities   Common Stock
Equities   Common Stock
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Equities   Common Stock
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Equities   Common Stock
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Equities   Common Stock
Equities   Common Stock
Equities   Common Stock
Equities   Common Stock
Equities   Common Stock
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Equities   Common Stock
Equities   Common Stock
Equities   Common Stock
Equities   Common Stock
Equities   Common Stock
Equities   Common Stock
Equities   Common Stock
Equities   Common Stock
Equities   Common Stock
Equities   Common Stock
Equities   Common Stock
Equities   Common Stock
Equities   Common Stock
Equities   Common Stock
Equities   Common Stock
Equities   Common Stock
Equities   Common Stock
Equities   Common Stock
Equities   Common Stock
Equities   Common Stock
Equities   Common Stock
Equities   Common Stock
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Equities   Common Stock
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Equities   Common Stock
Equities   Common Stock
Equities   Common Stock
Equities   Common Stock
Equities   Common Stock
Equities   Common Stock
Equities   Common Stock
Equities   Common Stock
Equities   Common Stock
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Equities   Common Stock
Equities   Common Stock
Equities   Common Stock
Equities   Common Stock
Equities   Common Stock
Equities   Common Stock
Equities   Common Stock
Equities   Common Stock
Equities   Common Stock
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Equities   Common Stock
Equities   Common Stock
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Equities   Common Stock
Equities   Common Stock
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Equities   Common Stock
Equities   Common Stock
Equities   Common Stock
Equities   Common Stock
Equities   Common Stock
Equities   Common Stock
Equities   Common Stock
Equities   Common Stock
Equities   Common Stock
Equities   Common Stock
Equities   Common Stock
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Equities   Common Stock
Equities   Common Stock
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Equities   Common Stock
Equities   Common Stock
Equities   Common Stock
Equities   Common Stock
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Equities   Common Stock
Equities   Common Stock
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Equities   Common Stock
Equities   Common Stock
Equities   Common Stock
Equities   Common Stock
Equities   Common Stock
Equities   Common Stock
Equities   Common Stock
Equities   Common Stock
Equities   Preferred Stock
Equities   Preferred Stock
Equities   Preferred Stock
Equities   Rights/Warrants
Equities   Rights/Warrants
Equities   Rights/Warrants
Equities   Rights/Warrants
Equities   Rights/Warrants
Equities   Rights/Warrants
Equities   Rights/Warrants
Equities   Rights/Warrants
Equities   Unit Trust Equity
Equities   Unit Trust Equity
Equities   Unit Trust Equity
Equities   Unit Trust Equity
Equities   Unit Trust Equity
Equities   Unit Trust Equity
Equities   Unit Trust Equity
Equities   Unit Trust Equity
Equities   Unit Trust Equity
Equities   Unit Trust Equity
Equities   Unit Trust Equity
Equities   Unit Trust Equity
Equities   Unit Trust Equity
Equities   Unit Trust Equity
Equities   Unit Trust Equity
Equities   Unit Trust Equity

				
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